| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.069.771 $ | +17.385.223 $ | +1.194,8 % | 242.046.889 $ | -89.450.882 $ | +456,8 % | 360.952.001 $ | +40.753.158 $ | +210,0 % | 273.422.221 $ | +42.687.839 $ | +166,5 % | |
| Tidal Investments LLC | 47.131.325 $ | +3.258.845 $ | +7,4 % | 43.872.480 $ | +7.702.222 $ | +21,3 % | 36.170.258 $ | +8.756.526 $ | +31,9 % | 27.413.732 $ | +6.782.861 $ | +32,9 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 13.268.006 $ | +12.021.542 $ | +964,5 % | 1.246.464 $ | -24.663.888 $ | -95,2 % | 25.910.352 $ | +5.718.328 $ | +28,3 % | 20.192.024 $ | +19.114.917 $ | +1.774,7 % |
| AMERICAN CENTURY COMPANIES INC | 25.105.044 $ | +3.277.588 $ | +15,0 % | 21.827.456 $ | +9.969.673 $ | +84,1 % | 11.857.783 $ | |||||
| Portolan Capital Management, LLC | 8.937.466 $ | -14.263.648 $ | -61,5 % | 23.201.114 $ | +6.636.398 $ | +40,1 % | 16.564.716 $ | -7.818.559 $ | -32,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.979.972 $ | -593.024 $ | -5,1 % | 11.572.996 $ | -9.350.680 $ | -44,7 % | 20.923.676 $ | +3.316.549 $ | +18,8 % | 17.607.127 $ | +2.757.519 $ | +18,6 % |
| Schonfeld Strategic Advisors LLC | 20.409.097 $ | +4.419.571 $ | +27,6 % | 15.989.526 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.387.899 $ | +5.760.889 $ | +45,6 % | 12.627.010 $ | +717.874 $ | +6,0 % | 11.909.136 $ | -1.598.675 $ | -11,8 % | 13.507.811 $ | +2.995.381 $ | +28,5 % |
| JANE STREET GROUP, LLC | 3.760.790 $ | -12.456.658 $ | -76,8 % | 16.217.448 $ | +4.572.380 $ | +39,3 % | 11.645.068 $ | +9.346.828 $ | +406,7 % | 2.298.240 $ | -258.090 $ | -10,1 % |
| MARSHALL WACE, LLP | 1.752.968 $ | -1.935.259 $ | -52,5 % | 3.688.227 $ | -9.768.331 $ | -72,6 % | 13.456.558 $ | -2.409.746 $ | -15,2 % | 15.866.304 $ | -1.967.290 $ | -11,0 % |
| Metavasi Capital LP | 14.960.760 $ | +11.025.118 $ | +280,1 % | 3.935.642 $ | ||||||||
| CITADEL ADVISORS LLC | 7.734.510 $ | -1.468.173 $ | -16,0 % | 9.202.683 $ | -2.479.660 $ | -21,2 % | 11.682.343 $ | -2.801.219 $ | -19,3 % | 14.483.562 $ | +4.236.469 $ | +41,3 % |
| G2 Investment Partners Management LLC | 1.555.462 $ | -11.754.345 $ | -88,3 % | 13.309.807 $ | +79.807 $ | +0,6 % | 13.230.000 $ | -3.559.825 $ | -21,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.773.878 $ | -3.893.809 $ | -30,7 % | 12.667.687 $ | +2.418.825 $ | +23,6 % | ||||||
| Penn Capital Management Company, LLC | 7.774.515 $ | +229.516 $ | +3,0 % | 7.544.999 $ | -3.876.496 $ | -33,9 % | 11.421.495 $ | |||||
| J. Goldman & Co LP | 9.246.720 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 3.211.366 $ | +429.861 $ | +15,5 % | 2.781.505 $ | -5.138.257 $ | -64,9 % | 7.919.762 $ | +4.702.512 $ | +146,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.046.215 $ | +35.387 $ | +0,7 % | 5.010.828 $ | -2.293.090 $ | -31,4 % | 7.303.918 $ | |||||
| Whetstone Capital Advisors, LLC | 3.475.699 $ | -279.584 $ | -7,4 % | 3.755.283 $ | -3.246.638 $ | -46,4 % | 7.001.921 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.269.069 $ | -2.997.282 $ | -70,3 % | 4.266.351 $ | -2.454.425 $ | -36,5 % | 6.720.776 $ | +3.716.583 $ | +123,7 % | 3.004.193 $ | +1.376.145 $ | +84,5 % |
| JPMORGAN CHASE & CO | 89.378 $ | -40.902 $ | -31,4 % | 130.280 $ | -6.462.399 $ | -98,0 % | 6.592.679 $ | -218.865 $ | -3,2 % | |||
| CREDIT AGRICOLE S A | 3.999.131 $ | -1.272.708 $ | -24,1 % | 5.271.839 $ | -1.161.752 $ | -18,1 % | 6.433.591 $ | +2.743.114 $ | +74,3 % | |||
| PEAK6 LLC | 5.814.957 $ | +4.688.671 $ | +416,3 % | 1.126.286 $ | -4.161.682 $ | -78,7 % | 5.287.968 $ | +4.288.158 $ | +428,9 % | 999.810 $ | ||
| MORGAN STANLEY | 1.104.979 $ | -2.327.430 $ | -67,8 % | 3.432.409 $ | -1.050.723 $ | -23,4 % | 4.483.132 $ | -1.185.790 $ | -20,9 % | 5.668.922 $ | -2.950.219 $ | -34,2 % |
| Rockefeller Capital Management L.P. | 3.594.813 $ | +110.188 $ | +3,2 % | 3.484.625 $ | -1.345.885 $ | -27,9 % | 4.830.510 $ | -65.262 $ | -1,3 % | 4.895.772 $ | +687.045 $ | +16,3 % |
| Trexquant Investment LP | 4.203.135 $ | +1.094.774 $ | +35,2 % | 3.108.361 $ | -1.739.356 $ | -35,9 % | 4.847.717 $ | +4.360.210 $ | +894,4 % | 487.507 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.957.877 $ | -1.810.102 $ | -38,0 % | 4.767.979 $ | +530.489 $ | +12,5 % | ||||||
| GROUP ONE TRADING LLC | 1.046.941 $ | -933.675 $ | -47,1 % | 1.980.616 $ | -920.026 $ | -31,7 % | 2.900.642 $ | -1.295.933 $ | -30,9 % | 4.196.575 $ | +2.086.119 $ | +98,8 % |
| UBS Group AG | 4.162.451 $ | +2.987.525 $ | +254,3 % | 1.174.926 $ | -421.041 $ | -26,4 % | 1.595.967 $ | +651.421 $ | +69,0 % | 944.546 $ | -571.652 $ | -37,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.061.262 $ | +778.960 $ | +23,7 % | 3.282.302 $ | +1.001.582 $ | +43,9 % | 2.280.720 $ | +640.200 $ | +39,0 % | 1.640.520 $ | +931.190 $ | +131,3 % |
| IMC-Chicago, LLC | 4.015.088 $ | +3.314.168 $ | +472,8 % | 700.920 $ | -1.193.832 $ | -63,0 % | 1.894.752 $ | +1.208.682 $ | +176,2 % | 686.070 $ | -18.478 $ | -2,6 % |
| Qube Research & Technologies Ltd | 2.428.695 $ | -79.168 $ | -3,2 % | 2.507.863 $ | -1.149.419 $ | -31,4 % | 3.657.282 $ | +1.607.526 $ | +78,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.513.336 $ | -88.402 $ | -2,5 % | 3.601.738 $ | +319.400 $ | +9,7 % | 3.282.338 $ | +883.588 $ | +36,8 % | 2.398.750 $ | +168.872 $ | +7,6 % |
| Legal & General Group Plc | 53.803 $ | +377 $ | +0,7 % | 53.426 $ | -3.353.410 $ | -98,4 % | 3.406.836 $ | +305.991 $ | +9,9 % | 3.100.845 $ | +2.948.371 $ | +1.933,7 % |
| Baader Bank Aktiengesellschaft | 578.931 $ | -2.534.756 $ | -81,4 % | 3.113.687 $ | -240.787 $ | -7,2 % | 3.354.474 $ | |||||
| Jump Financial, LLC | 3.291.421 $ | +2.948.095 $ | +858,7 % | 343.326 $ | -2.487.289 $ | -87,9 % | 2.830.615 $ | +2.142.485 $ | +311,3 % | |||
| Hidden Lake Asset Management LP | 3.270.408 $ | |||||||||||
| Quinn Opportunity Partners LLC | 3.137.699 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 642.428 $ | -429.408 $ | -40,1 % | 1.071.836 $ | -1.908.283 $ | -64,0 % | 2.980.119 $ | +316.013 $ | +11,9 % | 2.664.106 $ | +1.440.679 $ | +117,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 350.772 $ | -2.445.164 $ | -87,5 % | 2.795.936 $ | +239.787 $ | +9,4 % | 2.556.149 $ | -664.895 $ | -20,6 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.683.200 $ | |||||||||||
| JT Stratford LLC | 2.613.492 $ | +432.374 $ | +19,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 298.034 $ | -706.618 $ | -70,3 % | 1.004.652 $ | -1.589.033 $ | -61,3 % | 2.593.685 $ | +29.704 $ | +1,2 % | |||
| American Trust Investment Advisors, LLC | 1.784.514 $ | -740.315 $ | -29,3 % | 2.524.829 $ | +21.864 $ | +0,9 % | 2.502.965 $ | -391.101 $ | -13,5 % | |||
| Squarepoint Ops LLC | 2.334.576 $ | +1.311.558 $ | +128,2 % | 1.023.018 $ | +625.884 $ | +157,6 % | 397.134 $ | -103.603 $ | -20,7 % | 500.737 $ | +135.042 $ | +36,9 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2.094.095 $ | +673.068 $ | +47,4 % | 1.421.027 $ | -868.321 $ | -37,9 % | 2.289.348 $ | +869.958 $ | +61,3 % | 1.419.390 $ | +241.170 $ | +20,5 % |
| SEIZERT CAPITAL PARTNERS, LLC | 2.204.767 $ | |||||||||||
| Strategic Global Advisors, LLC | 1.401.901 $ | -53.605 $ | -3,7 % | 1.455.506 $ | -631.404 $ | -30,3 % | 2.086.910 $ | |||||
| HARVEY CAPITAL MANAGEMENT INC | 795.352 $ | -634.100 $ | -44,4 % | 1.429.452 $ | -635.064 $ | -30,8 % | 2.064.516 $ | +1.316.372 $ | +176,0 % | 748.144 $ | ||
| Headwater Capital Co Ltd | 2.064.000 $ | +1.119.000 $ | +118,4 % | 945.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.035.276 $ | -1.020.062 $ | -49,6 % | 2.055.338 $ | +2.051.504 $ | +53.508,2 % | 3.834 $ | +2.923 $ | +320,9 % | 911 $ | +320 $ | +54,1 % |
| GOLDMAN SACHS GROUP INC | 1.115.850 $ | -839.393 $ | -42,9 % | 1.955.243 $ | -498.019 $ | -20,3 % | ||||||
| FIRST TRUST ADVISORS LP | 1.651.650 $ | -257.199 $ | -13,5 % | 1.908.849 $ | +495.073 $ | +35,0 % | 1.413.776 $ | +251.097 $ | +21,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.416.802 $ | +197.145 $ | +16,2 % | 1.219.657 $ | -664.197 $ | -35,3 % | 1.883.854 $ | +116.761 $ | +6,6 % | 1.767.093 $ | +36.471 $ | +2,1 % |
| 1832 Asset Management L.P. | 1.882.368 $ | |||||||||||
| LPL Financial LLC | 914.238 $ | +482.783 $ | +111,9 % | 431.455 $ | -1.421.522 $ | -76,7 % | 1.852.977 $ | +529.202 $ | +40,0 % | 1.323.775 $ | +220.121 $ | +19,9 % |
| TWO SIGMA ADVISERS, LP | 348.336 $ | -318.336 $ | -47,8 % | 666.672 $ | -1.181.748 $ | -63,9 % | 1.848.420 $ | -85.102 $ | -4,4 % | |||
| Cubist Systematic Strategies, LLC | 611.790 $ | -1.234.872 $ | -66,9 % | 1.846.662 $ | -12.277 $ | -0,7 % | ||||||
| Hood River Capital Management LLC | 1.721.644 $ | |||||||||||
| Worth Venture Partners, LLC | 447.835 $ | -192.551 $ | -30,1 % | 640.386 $ | -1.048.998 $ | -62,1 % | 1.689.384 $ | +1.285.869 $ | +318,7 % | 403.515 $ | +153.002 $ | +61,1 % |
| BlackRock, Inc. | 1.259.229 $ | +336.394 $ | +36,5 % | 922.835 $ | -733.689 $ | -44,3 % | 1.656.524 $ | +310.391 $ | +23,1 % | 1.346.133 $ | +2.088 $ | +0,2 % |
| Samalin Investment Counsel, LLC | 1.147.528 $ | +43.175 $ | +3,9 % | 1.104.353 $ | -545.222 $ | -33,1 % | 1.649.575 $ | +149.104 $ | +9,9 % | 1.500.471 $ | +406.921 $ | +37,2 % |
| BANK OF AMERICA CORP /DE/ | 1.167.350 $ | -476.801 $ | -29,0 % | 1.644.151 $ | +1.482.187 $ | +915,1 % | 161.964 $ | -221.799 $ | -57,8 % | |||
| Point72 Asset Management, L.P. | 1.515.780 $ | +482.788 $ | +46,7 % | |||||||||
| WOLVERINE TRADING, LLC | 1.354.247 $ | +508.033 $ | +60,0 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 971.230 $ | -359.448 $ | -27,0 % | 1.330.678 $ | ||||||||
| SEI INVESTMENTS CO | 1.205.979 $ | +519.658 $ | +75,7 % | 686.321 $ | +369.497 $ | +116,6 % | 316.824 $ | |||||
| Russell Investments Group, Ltd. | 897.465 $ | +46.960 $ | +5,5 % | 850.505 $ | -287.750 $ | -25,3 % | 1.138.255 $ | +1.126.594 $ | +9.661,2 % | 11.661 $ | +11.390 $ | +4.203,0 % |
| Walleye Capital LLC | 1.133.627 $ | +438.045 $ | +63,0 % | 695.582 $ | +332.318 $ | +91,5 % | 363.264 $ | -456.164 $ | -55,7 % | 819.428 $ | +31.992 $ | +4,1 % |
| Penn Mutual Asset Management | 1.040.648 $ | +87.729 $ | +9,2 % | 952.919 $ | +340.520 $ | +55,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 992.271 $ | +590.569 $ | +147,0 % | 401.702 $ | -636.185 $ | -61,3 % | 1.037.887 $ | +72.547 $ | +7,5 % | 965.340 $ | +83.221 $ | +9,4 % |
| Brooklyn Investment Group | 1.034.392 $ | +1.028.860 $ | +18.598,3 % | |||||||||
| BARCLAYS PLC | 64.398 $ | -950.874 $ | -93,7 % | 1.015.272 $ | ||||||||
| Spire Wealth Management | 8.256 $ | -959.367 $ | -99,1 % | 967.623 $ | +363.338 $ | +60,1 % | ||||||
| Private Advisor Group, LLC | 967.227 $ | |||||||||||
| Point Nemo Capital, LLC | 917.346 $ | +246.771 $ | +36,8 % | 670.575 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 908.160 $ | |||||||||||
| MRP Capital Investments, LLC | 844.830 $ | -62.199 $ | -6,9 % | 907.029 $ | +271.023 $ | +42,6 % | ||||||
| SHAKER INVESTMENTS LLC/OH | 165.773 $ | -73.205 $ | -30,6 % | 238.978 $ | -632.525 $ | -72,6 % | 871.503 $ | +135.556 $ | +18,4 % | 735.947 $ | +115.259 $ | +18,6 % |
| MLP3, LLC | 866.638 $ | +432.071 $ | +99,4 % | 434.567 $ | ||||||||
| CAXTON ASSOCIATES LLP | 210.492 $ | -633.019 $ | -75,0 % | 843.511 $ | +573.886 $ | +212,8 % | ||||||
| Walleye Trading LLC | 343.666 $ | +174.312 $ | +102,9 % | 169.354 $ | -214.550 $ | -55,9 % | 383.904 $ | -424.846 $ | -52,5 % | 808.750 $ | +50.006 $ | +6,6 % |
| &PARTNERS | 806.317 $ | +31.921 $ | +4,1 % | 774.396 $ | +356.147 $ | +85,2 % | 418.249 $ | |||||
| Richard P Slaughter Associates Inc | 716.600 $ | -73.420 $ | -9,3 % | 790.020 $ | -304.213 $ | -27,8 % | ||||||
| USS Investment Management Ltd | 788.644 $ | +66.326 $ | +9,2 % | 722.318 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 319.832 $ | -431.753 $ | -57,4 % | 751.585 $ | +470.788 $ | +167,7 % | 280.797 $ | |||||
| Aquatic Capital Management LLC | 209.137 $ | -513.844 $ | -71,1 % | 722.981 $ | +467.566 $ | +183,1 % | 255.415 $ | -134.414 $ | -34,5 % | |||
| Roundview Capital LLC | 687.734 $ | |||||||||||
| STATE STREET CORP | 274.049 $ | +7.529 $ | +2,8 % | 266.520 $ | -414.992 $ | -60,9 % | 681.512 $ | +131.220 $ | +23,8 % | 550.292 $ | +142.786 $ | +35,0 % |
| Kestra Advisory Services, LLC | 211.030 $ | +4.164 $ | +2,0 % | 206.866 $ | -467.241 $ | -69,3 % | 674.107 $ | +62.326 $ | +10,2 % | 611.781 $ | +83.880 $ | +15,9 % |
| STIFEL FINANCIAL CORP | 653.467 $ | +58.941 $ | +9,9 % | 594.526 $ | +81.003 $ | +15,8 % | ||||||
| Lind Value II ApS | 620.809 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 602.626 $ | +49.064 $ | +8,9 % | 553.562 $ | ||||||||
| OSAIC HOLDINGS, INC. | 71.204 $ | -250.375 $ | -77,9 % | 321.579 $ | -123.990 $ | -27,8 % | 445.569 $ | -145.823 $ | -24,7 % | 591.392 $ | +136.392 $ | +30,0 % |
| CDC Financial, Inc. | 584.660 $ | |||||||||||
| Man Group plc | 579.077 $ | |||||||||||
| Quadrature Capital Ltd | 564.490 $ | |||||||||||
| Cetera Investment Advisers | 557.633 $ | +299.499 $ | +116,0 % | 258.134 $ | +35.033 $ | +15,7 % | 223.101 $ | -256.953 $ | -53,5 % | |||
| Redwood Wealth Management Group, LLC | 354.504 $ | -39.640 $ | -10,1 % | 394.144 $ | -158.286 $ | -28,7 % | 552.430 $ | +28.616 $ | +5,5 % | 523.814 $ | +78.849 $ | +17,7 % |
| BRADLEY FOSTER & SARGENT INC/CT | 415.622 $ | +110.630 $ | +36,3 % | 304.992 $ | -124.919 $ | -29,1 % | 429.911 $ | -66.327 $ | -13,4 % | 496.238 $ | ||
| Vident Advisory, LLC | 313.734 $ | -10.841 $ | -3,3 % | 324.575 $ | -165.067 $ | -33,7 % | 489.642 $ | +83.701 $ | +20,6 % | 405.941 $ | +12.728 $ | +3,2 % |
| Campbell & CO Investment Adviser LLC | 455.917 $ | +161.171 $ | +54,7 % | 294.746 $ | ||||||||
| TD Waterhouse Canada Inc. | 310.486 $ | -138.622 $ | -30,9 % | 449.108 $ | +740 $ | +0,2 % | 448.368 $ | +418.336 $ | +1.393,0 % | |||
| Belpointe Asset Management LLC | 247.354 $ | -73.214 $ | -22,8 % | 320.568 $ | -127.299 $ | -28,4 % | 447.867 $ | |||||
| Left Brain Wealth Management, LLC | 444.792 $ | +47.892 $ | +12,1 % | 396.900 $ | +229.689 $ | +137,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 360.649 $ | +2.529 $ | +0,7 % | 358.120 $ | -55.072 $ | -13,3 % | 413.192 $ | +34.833 $ | +9,2 % | 378.359 $ | +60.564 $ | +19,1 % |
| TD ASSET MANAGEMENT INC | 380.767 $ | +72.111 $ | +23,4 % | 308.656 $ | +30.073 $ | +10,8 % | ||||||
| Engineers Gate Manager LP | 344.513 $ | -77.881 $ | -18,4 % | |||||||||
| BRC Group Holdings, Inc. | 340.230 $ | +28.682 $ | +9,2 % | 311.548 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 268.430 $ | +58.521 $ | +27,9 % | 209.909 $ | -130.135 $ | -38,3 % | 340.044 $ | +997 $ | +0,3 % | 339.047 $ | +17.871 $ | +5,6 % |
| Numerai GP LLC | 334.953 $ | |||||||||||
| Harbour Capital Advisors, LLC | 257.563 $ | -1.448 $ | -0,6 % | 259.011 $ | -72.309 $ | -21,8 % | 331.320 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 225.308 $ | +1.580 $ | +0,7 % | 223.728 $ | -102.384 $ | -31,4 % | 326.112 $ | +27.492 $ | +9,2 % | 298.620 $ | +53.144 $ | +21,6 % |
| Allspring Global Investments Holdings, LLC | 321.300 $ | +50.320 $ | +18,6 % | |||||||||
| Centiva Capital, LP | 299.503 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 292.877 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209.508 $ | +1.469 $ | +0,7 % | 208.039 $ | -84.017 $ | -28,8 % | 292.056 $ | +24.621 $ | +9,2 % | 267.435 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 205.045 $ | +1.438 $ | +0,7 % | 203.607 $ | -79.099 $ | -28,0 % | 282.706 $ | +50.520 $ | +21,8 % | 232.186 $ | +133.868 $ | +136,2 % |
| Bridgefront Capital, LLC | 234.773 $ | -47.293 $ | -16,8 % | 282.066 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 145.448 $ | -49.485 $ | -25,4 % | 194.933 $ | -84.508 $ | -30,2 % | 279.441 $ | +29.293 $ | +11,7 % | 250.148 $ | +39.982 $ | +19,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 213.401 $ | -65.678 $ | -23,5 % | 279.079 $ | +179.883 $ | +181,3 % | 99.196 $ | -68.126 $ | -40,7 % | 167.322 $ | +143.811 $ | +611,7 % |
| XTX Topco Ltd | 276.304 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 268.320 $ | -23.382 $ | -8,0 % | |||||||||
| DAVENPORT & Co LLC | 266.420 $ | +45.765 $ | +20,7 % | 220.655 $ | ||||||||
| Graham Capital Management, L.P. | 265.004 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 262.458 $ | |||||||||||
| LEUTHOLD GROUP, LLC | 261.104 $ | +40.893 $ | +18,6 % | |||||||||
| Pathstone Holdings, LLC | 258.271 $ | +29.002 $ | +12,6 % | 229.269 $ | +29.340 $ | +14,7 % | ||||||
| Catalyst Capital Advisors LLC | 120.497 $ | +45.449 $ | +60,6 % | 75.048 $ | -57.048 $ | -43,2 % | 132.096 $ | -123.054 $ | -48,2 % | 255.150 $ | +39.960 $ | +18,6 % |
| NORTH STAR ASSET MANAGEMENT INC | 171.120 $ | -3.048 $ | -1,8 % | 174.168 $ | -79.704 $ | -31,4 % | 253.872 $ | +24.237 $ | +10,6 % | 229.635 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 249.444 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 220.224 $ | -24.680 $ | -10,1 % | 244.904 $ | ||||||||
| Moors & Cabot, Inc. | 241.653 $ | |||||||||||
| IHT Wealth Management, LLC | 166.842 $ | +1.170 $ | +0,7 % | 165.672 $ | -75.816 $ | -31,4 % | 241.488 $ | +20.358 $ | +9,2 % | 221.130 $ | +34.632 $ | +18,6 % |
| Vanguard Personalized Indexing Management, LLC | 214.223 $ | -24.900 $ | -10,4 % | 239.123 $ | ||||||||
| Creative Planning | 239.114 $ | +49.717 $ | +26,3 % | 189.397 $ | ||||||||
| IFP Advisors, Inc | 71.300 $ | -54.016 $ | -43,1 % | 125.316 $ | -108.948 $ | -46,5 % | 234.264 $ | +139.764 $ | +147,9 % | 94.500 $ | +14.800 $ | +18,6 % |
| HUB Investment Partners, LLC | 206.400 $ | -20.400 $ | -9,0 % | 226.800 $ | +35.520 $ | +18,6 % | ||||||
| Quent Capital, LLC | 213.900 $ | +1.500 $ | +0,7 % | 212.400 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213.170 $ | +2.322 $ | +1,1 % | 210.848 $ | -1.871 $ | -0,9 % | ||||||
| SBI Securities Co., Ltd. | 81.139 $ | -3.410 $ | -4,0 % | 84.549 $ | -127.383 $ | -60,1 % | 211.932 $ | +5.487 $ | +2,7 % | 206.445 $ | +31.233 $ | +17,8 % |
| NATIONAL BANK OF CANADA /FI/ | 19.936 $ | +112 $ | +0,6 % | 19.824 $ | -81.998 $ | -80,5 % | 101.822 $ | -91.536 $ | -47,3 % | 193.358 $ | +6.707 $ | +3,6 % |
| TWO SIGMA SECURITIES, LLC | 174.058 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.709 $ | +2.667 $ | +6.350,0 % | 42 $ | -172.325 $ | -100,0 % | 172.367 $ | +17.866 $ | +11,6 % | 154.501 $ | +24.197 $ | +18,6 % |
| Invesco Ltd. | 171.833 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 171.336 $ | -11.974 $ | -6,5 % | |||||||||
| Steward Partners Investment Advisory, LLC | 162.265 $ | +160.849 $ | +11.359,4 % | 1.416 $ | -43.084 $ | -96,8 % | 44.500 $ | +42.610 $ | +2.254,5 % | 1.890 $ | +296 $ | +18,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 158.543 $ | |||||||||||
| RHUMBLINE ADVISERS | 74.461 $ | -10.395 $ | -12,3 % | 84.856 $ | -44.633 $ | -34,5 % | 129.489 $ | -23.976 $ | -15,6 % | 153.465 $ | +22.985 $ | +17,6 % |
| Atria Investments, Inc | 144.825 $ | |||||||||||
| Ascentis Independent Advisors | 141.343 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 23.529 $ | +165 $ | +0,7 % | 23.364 $ | -112.055 $ | -82,7 % | 135.419 $ | +94.784 $ | +233,3 % | 40.635 $ | +11.146 $ | +37,8 % |
| US BANCORP \DE\ | 116.304 $ | -16.149 $ | -12,2 % | 132.453 $ | +38.190 $ | +40,5 % | 94.263 $ | +6.056 $ | +6,9 % | 88.207 $ | +66.465 $ | +305,7 % |
| ROYAL BANK OF CANADA | 81.000 $ | -2.000 $ | -2,4 % | 83.000 $ | -38.000 $ | -31,4 % | 121.000 $ | +46.000 $ | +61,3 % | 75.000 $ | -124.000 $ | -62,3 % |
| JONES FINANCIAL COMPANIES LLLP | 74.530 $ | -12.524 $ | -14,4 % | 87.054 $ | -20.664 $ | -19,2 % | 107.718 $ | +31.850 $ | +42,0 % | 75.868 $ | +30.440 $ | +67,0 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 106.200 $ | |||||||||||
| SIGNATUREFD, LLC | 65.182 $ | +3.190 $ | +5,1 % | 61.992 $ | -41.476 $ | -40,1 % | 103.468 $ | +4.734 $ | +4,8 % | 98.734 $ | +22.971 $ | +30,3 % |
| GAMMA Investing LLC | 89.154 $ | +46.745 $ | +110,2 % | 42.409 $ | -49.047 $ | -53,6 % | 91.456 $ | +15.554 $ | +20,5 % | 75.902 $ | +32.274 $ | +74,0 % |
| State of Tennessee, Department of Treasury | 82.518 $ | |||||||||||
| Larson Financial Group LLC | 59.364 $ | +2.696 $ | +4,8 % | 56.668 $ | -24.365 $ | -30,1 % | 81.033 $ | +6.832 $ | +9,2 % | 74.201 $ | +11.621 $ | +18,6 % |
| Blue Trust, Inc. | 29.960 $ | +139 $ | +0,5 % | 29.821 $ | -45.020 $ | -60,2 % | 74.841 $ | +16.383 $ | +28,0 % | 58.458 $ | +3.561 $ | +6,5 % |
| EFG International AG | 72.499 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 30.132 $ | -12.277 $ | -28,9 % | 42.409 $ | -25.807 $ | -37,8 % | 68.216 $ | +22.874 $ | +50,4 % | 45.342 $ | +1.123 $ | +2,5 % |
| QUADRANT CAPITAL GROUP LLC | 26.581 $ | -5.931 $ | -18,2 % | 32.512 $ | -20.244 $ | -38,4 % | 52.756 $ | +25.450 $ | +93,2 % | |||
| CITIGROUP INC | 51.854 $ | +26.322 $ | +103,1 % | 25.532 $ | +21.754 $ | +575,8 % | ||||||
| State of Wyoming | 16.969 $ | -1.439 $ | -7,8 % | 18.408 $ | -26.174 $ | -58,7 % | 44.582 $ | +356 $ | +0,8 % | 44.226 $ | ||
| Parallel Advisors, LLC | 43.322 $ | +35.633 $ | +463,4 % | 7.689 $ | -3.973 $ | -34,1 % | 11.662 $ | -1.644 $ | -12,4 % | 13.306 $ | +6.707 $ | +101,6 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 42.312 $ | |||||||||||
| Point72 Hong Kong Ltd | 37.008 $ | |||||||||||
| Advisory Services Network, LLC | 26.146 $ | -10.625 $ | -28,9 % | 36.771 $ | ||||||||
| Caldwell Trust Co | 35.507 $ | +249 $ | +0,7 % | 35.258 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 20.321 $ | +143 $ | +0,7 % | 20.178 $ | -9.234 $ | -31,4 % | 29.412 $ | +2.479 $ | +9,2 % | 26.933 $ | +4.218 $ | +18,6 % |
| NVWM, LLC | 24.211 $ | |||||||||||
| Allworth Financial LP | 23.358 $ | +21.687 $ | +1.297,8 % | 1.671 $ | +411 $ | +32,6 % | 1.260 $ | +655 $ | +108,3 % | 605 $ | +113 $ | +23,0 % |
| ADIRONDACK TRUST CO | 8.855 $ | +63 $ | +0,7 % | 8.792 $ | -7.896 $ | -47,3 % | 16.688 $ | +557 $ | +3,5 % | 16.131 $ | +7.556 $ | +88,1 % |
| SUMMIT SECURITIES GROUP LLC | 11.328 $ | -5.184 $ | -31,4 % | 16.512 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 128 $ | -13.296 $ | -99,0 % | 13.424 $ | +9.461 $ | +238,7 % | 3.963 $ | +3.915 $ | +8.156,3 % | |||
| Darwin Wealth Management, LLC | 12.900 $ | +1.088 $ | +9,2 % | 11.812 $ | -25 $ | -0,2 % | ||||||
| Founders Capital Management | 8.556 $ | +60 $ | +0,7 % | 8.496 $ | -3.888 $ | -31,4 % | 12.384 $ | +1.044 $ | +9,2 % | 11.340 $ | +1.776 $ | +18,6 % |
| LORD, ABBETT & CO. LLC | 11.542 $ | +5.068 $ | +78,3 % | |||||||||
| CoreCap Advisors, LLC | 11.314 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.052 $ | +9.999 $ | +949,6 % | 1.053 $ | +108 $ | +11,4 % | 945 $ | -46.540 $ | -98,0 % | |||
| Sound Income Strategies, LLC | 8.465 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.233 $ | +36 $ | +0,7 % | 5.197 $ | -2.378 $ | -31,4 % | 7.575 $ | +639 $ | +9,2 % | 6.936 $ | +1.086 $ | +18,6 % |
| Main Street Group, LTD | 7.130 $ | |||||||||||
| Triumph Capital Management | 7.130 $ | +50 $ | +0,7 % | 7.080 $ | ||||||||
| Quarry LP | 6.853 $ | +6.647 $ | +3.226,7 % | 206 $ | ||||||||
| Farther Finance Advisors, LLC | 5.945 $ | +5.265 $ | +774,3 % | 680 $ | -2.416 $ | -78,0 % | 3.096 $ | +2.718 $ | +719,0 % | 378 $ | +378 $ | |
| CWM, LLC | 5.020 $ | +5.015 $ | +100.300,0 % | 5 $ | -39 $ | -88,6 % | 44 $ | |||||
| Groupe la Francaise | 4.791 $ | |||||||||||
| SageView Advisory Group, LLC | 4.248 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.852 $ | +20 $ | +0,7 % | 2.832 $ | -1.296 $ | -31,4 % | 4.128 $ | +348 $ | +9,2 % | 3.780 $ | +592 $ | +18,6 % |
| MOTCO | 2.852 $ | +20 $ | +0,7 % | 2.832 $ | -1.296 $ | -31,4 % | 4.128 $ | +814 $ | +24,6 % | 3.314 $ | ||
| Redwood Park Advisors LLC | 2.510 $ | +17 $ | +0,7 % | 2.493 $ | -1.140 $ | -31,4 % | 3.633 $ | +306 $ | +9,2 % | 3.327 $ | +521 $ | +18,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.604 $ | +3.534 $ | +5.048,6 % | |||||||||
| Strive Financial Group ,LLC | 3.000 $ | +26 $ | +0,9 % | 2.974 $ | ||||||||
| Bellwether Advisors, LLC | 2.457 $ | +385 $ | +18,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.882 $ | +324 $ | +20,8 % | 1.558 $ | ||||||||
| CVA Family Office, LLC | 1.283 $ | +9 $ | +0,7 % | 1.274 $ | -584 $ | -31,4 % | 1.858 $ | +157 $ | +9,2 % | 1.701 $ | +266 $ | +18,5 % |
| INGALLS & SNYDER LLC | 765 $ | -20 $ | -2,5 % | 785 $ | -659 $ | -45,6 % | 1.444 $ | -20 $ | -1,4 % | 1.464 $ | +229 $ | +18,5 % |
| PRINCIPAL SECURITIES, INC. | 1.342 $ | +208 $ | +18,3 % | 1.134 $ | +964 $ | +567,1 % | ||||||
| TORONTO DOMINION BANK | 1.323 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.295 $ | +6 $ | +0,5 % | 1.289 $ | +825 $ | +177,8 % | 464 $ | |||||
| Cornerstone Financial Management LLC | 1.070 $ | +574 $ | +115,7 % | 496 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 727 $ | +5 $ | +0,7 % | 722 $ | -331 $ | -31,4 % | 1.053 $ | +89 $ | +9,2 % | 964 $ | +151 $ | +18,6 % |
| MAI Capital Management | 585 $ | -455 $ | -43,8 % | 1.040 $ | ||||||||
| Caitlin John, LLC | 713 $ | +5 $ | +0,7 % | 708 $ | -324 $ | -31,4 % | 1.032 $ | |||||
| Bell Investment Advisors, Inc | 624 $ | -285 $ | -31,4 % | 909 $ | +77 $ | +9,3 % | 832 $ | -316 $ | -27,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 504 $ | -122 $ | -19,5 % | 626 $ | +86 $ | +15,9 % | ||||||
| Physician Wealth Advisors, Inc. | 557 $ | -336 $ | -37,6 % | |||||||||
| VAN ECK ASSOCIATES CORP | 487 $ | +29 $ | +6,3 % | 458 $ | +372 $ | +432,6 % | 86 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456 $ | +3 $ | +0,7 % | 453 $ | ||||||||
| Handelsbanken Fonder AB | 358 $ | +3 $ | +0,8 % | 355 $ | +6 $ | +1,7 % | ||||||
| Kilter Group LLC | 248 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 147 $ | |||||||||||
| Private Wealth Asset Management, LLC | 143 $ | |||||||||||
| Root Financial Partners, LLC | 71 $ | +0 $ | +0,0 % | 71 $ | -32 $ | -31,1 % | 103 $ | |||||
| Stone House Investment Management, LLC | 29 $ | -3.159 $ | -99,1 % | |||||||||
| Penserra Capital Management LLC | 11 $ | -10 $ | -47,6 % | 21 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||||||
| 240.069.771 $ | +17.385.223 $ | +1.194,8 % | 242.046.889 $ | -89.450.882 $ | +456,8 % | 360.952.001 $ | +40.753.158 $ | +210,0 % | 273.422.221 $ | +42.687.839 $ | +166,5 % | |