| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 487.015.348 $ | +170.906.018 $ | +3.393,5 % | 356.603.035 $ | -21.860.808 $ | +589,2 % | 445.661.921 $ | -40.098.605 $ | +678,3 % | 451.646.223 $ | +107.623.839 $ | +1.509,1 % | |
| BlackRock, Inc. | 63.945.323 $ | +20.252.308 $ | +46,4 % | 43.693.015 $ | -3.416.396 $ | -7,3 % | 47.109.411 $ | +8.182.258 $ | +21,0 % | 38.927.153 $ | +25.000.304 $ | +179,5 % |
| AWM Investment Company, Inc. | 43.416.348 $ | +11.061.161 $ | +34,2 % | 32.355.187 $ | -7.525.230 $ | -18,9 % | 39.880.417 $ | -5.599.860 $ | -12,3 % | 45.480.277 $ | +27.020.048 $ | +146,4 % |
| VANGUARD GROUP INC | 34.443.788 $ | +235.475 $ | +0,7 % | 34.208.313 $ | +1.804.856 $ | +5,6 % | 32.403.457 $ | +20.224.742 $ | +166,1 % | |||
| Cercano Management LLC | 31.298.436 $ | +7.973.886 $ | +34,2 % | 23.324.550 $ | -1.741.566 $ | -6,9 % | 25.066.116 $ | -534.910 $ | -2,1 % | 25.601.026 $ | +15.985.092 $ | +166,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.243.572 $ | +11.967.581 $ | +97,5 % | 12.275.991 $ | +1.479.741 $ | +13,7 % | 10.796.250 $ | -16.757.489 $ | -60,8 % | 27.553.739 $ | +24.535.939 $ | +813,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.611.359 $ | +8.399.685 $ | +46,1 % | 18.211.674 $ | ||||||||
| STATE STREET CORP | 25.872.154 $ | +7.196.798 $ | +38,5 % | 18.675.356 $ | +6.387.644 $ | +52,0 % | 12.287.712 $ | +947.947 $ | +8,4 % | 11.339.765 $ | +7.343.811 $ | +183,8 % |
| JANE STREET GROUP, LLC | 14.263.104 $ | +8.962.629 $ | +169,1 % | 5.300.475 $ | +283.125 $ | +5,6 % | 5.017.350 $ | -18.795.809 $ | -78,9 % | 23.813.159 $ | +22.227.736 $ | +1.402,0 % |
| Daiwa Securities Group Inc. | 21.999.627 $ | +21.983.232 $ | +134.085,0 % | 16.395 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 13.710.579 $ | -4.235.457 $ | -23,6 % | 17.946.036 $ | -3.731.963 $ | -17,2 % | 21.677.999 $ | +2.999.732 $ | +16,1 % | 18.678.267 $ | +11.695.920 $ | +167,5 % |
| Mithril II GP LP | 20.758.026 $ | -442.975 $ | -2,1 % | 21.201.001 $ | +13.237.748 $ | +166,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.741.594 $ | +5.267.156 $ | +39,1 % | 13.474.438 $ | -548.940 $ | -3,9 % | 14.023.378 $ | +1.407.324 $ | +11,2 % | 12.616.054 $ | +8.201.254 $ | +185,8 % |
| LBP AM SA | 16.049.816 $ | +6.727.559 $ | +72,2 % | 9.322.257 $ | +2.024.450 $ | +27,7 % | 7.297.807 $ | +4.974.222 $ | +214,1 % | 2.323.585 $ | +2.030.764 $ | +693,5 % |
| CITADEL ADVISORS LLC | 7.563.096 $ | -2.780.623 $ | -26,9 % | 10.343.719 $ | -3.681.205 $ | -26,2 % | 14.024.924 $ | -1.304.110 $ | -8,5 % | 15.329.034 $ | +12.226.475 $ | +394,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.164.995 $ | +5.234.595 $ | +66,0 % | 7.930.400 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.563.602 $ | +4.999.971 $ | +89,9 % | 5.563.631 $ | +380.285 $ | +7,3 % | 5.183.346 $ | +1.449.352 $ | +38,8 % | 3.733.994 $ | +3.616.699 $ | +3.083,4 % |
| Nuveen, LLC | 9.991.263 $ | +8.458.881 $ | +552,0 % | 1.532.382 $ | +72.091 $ | +4,9 % | 1.460.291 $ | +27.512 $ | +1,9 % | 1.432.779 $ | -170.248.720 $ | -99,2 % |
| Jump Financial, LLC | 6.347.868 $ | +4.040.755 $ | +175,1 % | 2.307.113 $ | -6.181.377 $ | -72,8 % | 8.488.490 $ | -1.390.898 $ | -14,1 % | 9.879.388 $ | +8.253.398 $ | +507,6 % |
| GROUP ONE TRADING LLC | 2.472.624 $ | -1.406.920 $ | -36,3 % | 3.879.544 $ | +665.498 $ | +20,7 % | 3.214.046 $ | -6.145.738 $ | -65,7 % | 9.359.784 $ | +6.366.512 $ | +212,7 % |
| K2 PRINCIPAL FUND, L.P. | 9.196.863 $ | +3.855.363 $ | +72,2 % | 5.341.500 $ | -284.450 $ | -5,1 % | 5.625.950 $ | |||||
| MORGAN STANLEY | 9.079.271 $ | +3.803.473 $ | +72,1 % | 5.275.798 $ | -1.137.746 $ | -17,7 % | 6.413.544 $ | -2.569.956 $ | -28,6 % | 8.983.500 $ | +6.444.729 $ | +253,9 % |
| Invesco Ltd. | 7.024.496 $ | +2.267.977 $ | +47,7 % | 4.756.519 $ | -626.131 $ | -11,6 % | 5.382.650 $ | -3.340.080 $ | -38,3 % | 8.722.730 $ | +7.041.656 $ | +418,9 % |
| UBS Group AG | 8.705.687 $ | +5.491.993 $ | +170,9 % | 3.213.694 $ | +1.020.725 $ | +46,5 % | 2.192.969 $ | -1.647.321 $ | -42,9 % | 3.840.290 $ | +1.895.515 $ | +97,5 % |
| WASATCH ADVISORS LP | 7.192.816 $ | -451.578 $ | -5,9 % | 7.644.394 $ | -633.186 $ | -7,6 % | 8.277.580 $ | |||||
| Portolan Capital Management, LLC | 7.854.510 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.320.413 $ | -5.433.403 $ | -70,1 % | 7.753.816 $ | +1.767.628 $ | +29,5 % | 5.986.188 $ | +5.460.388 $ | +1.038,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.613.397 $ | +7.133.228 $ | +1.485,6 % | 480.169 $ | +150.172 $ | +45,5 % | 329.997 $ | +293.593 $ | +806,5 % | 36.404 $ | ||
| GREAT LAKES ADVISORS, LLC | 3.783.606 $ | -3.781.108 $ | -50,0 % | 7.564.714 $ | ||||||||
| Divisadero Street Capital Management, LP | 7.373.087 $ | +2.098.434 $ | +39,8 % | 5.274.653 $ | ||||||||
| OPPENHEIMER & CO INC | 5.053.864 $ | +1.777.058 $ | +54,2 % | 3.276.806 $ | -490.176 $ | -13,0 % | 3.766.982 $ | -3.359.646 $ | -47,1 % | 7.126.628 $ | +6.503.296 $ | +1.043,3 % |
| IMC-Chicago, LLC | 6.674.948 $ | +2.878.710 $ | +75,8 % | 3.796.238 $ | +491.779 $ | +14,9 % | 3.304.459 $ | +1.713.625 $ | +107,7 % | 1.590.834 $ | ||
| NORTHERN TRUST CORP | 6.507.232 $ | +1.801.205 $ | +38,3 % | 4.706.027 $ | -345.578 $ | -6,8 % | 5.051.605 $ | +690.291 $ | +15,8 % | 4.361.314 $ | +2.800.704 $ | +179,5 % |
| DIMENSIONAL FUND ADVISORS LP | 789.244 $ | -3.246.420 $ | -80,4 % | 4.035.664 $ | -939.731 $ | -18,9 % | 4.975.395 $ | -1.385.002 $ | -21,8 % | 6.360.397 $ | +4.413.147 $ | +226,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.336.294 $ | +1.397.563 $ | +28,3 % | 4.938.731 $ | -70.942 $ | -1,4 % | 5.009.673 $ | +638.502 $ | +14,6 % | 4.371.171 $ | +2.811.010 $ | +180,2 % |
| Point72 Asset Management, L.P. | 5.152.768 $ | +2.512.768 $ | +95,2 % | 2.640.000 $ | ||||||||
| PEAK6 LLC | 1.661.250 $ | +450.235 $ | +37,2 % | 1.211.015 $ | -3.907.231 $ | -76,3 % | 5.118.246 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.838.947 $ | +2.781.247 $ | +135,2 % | 2.057.700 $ | +641.860 $ | +45,3 % | 1.415.840 $ | +298.572 $ | +26,7 % | 1.117.268 $ | -24.453 $ | -2,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 4.750.594 $ | +1.372.241 $ | +40,6 % | 3.378.353 $ | +1.764.674 $ | +109,4 % | 1.613.679 $ | +1.609.955 $ | +43.231,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.654.147 $ | +4.538.159 $ | +3.912,6 % | 115.988 $ | -373.818 $ | -76,3 % | 489.806 $ | -369.409 $ | -43,0 % | 859.215 $ | +350.998 $ | +69,1 % |
| DEUTSCHE BANK AG\ | 4.436.450 $ | +439.356 $ | +11,0 % | 3.997.094 $ | +3.509.104 $ | +719,1 % | 487.990 $ | +39.699 $ | +8,9 % | 448.291 $ | +252.561 $ | +129,0 % |
| Patriot Financial Group Insurance Agency, LLC | 4.292.748 $ | +2.593.098 $ | +152,6 % | 1.699.650 $ | -301.245 $ | -15,1 % | 2.000.895 $ | -432.690 $ | -17,8 % | 2.433.585 $ | +1.554.297 $ | +176,8 % |
| GOLDMAN SACHS GROUP INC | 4.124.001 $ | +1.204.870 $ | +41,3 % | 2.919.131 $ | +219.232 $ | +8,1 % | 2.699.899 $ | -1.496.774 $ | -35,7 % | 4.196.673 $ | -114.572 $ | -2,7 % |
| Informed Momentum Co LLC | 4.153.778 $ | +3.066.146 $ | +281,9 % | 1.087.632 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.213.190 $ | +372.721 $ | +44,3 % | 840.469 $ | -1.536.002 $ | -64,6 % | 2.376.471 $ | -1.381.725 $ | -36,8 % | 3.758.196 $ | +3.599.831 $ | +2.273,1 % |
| Walleye Capital LLC | 948.713 $ | -1.029.171 $ | -52,0 % | 1.977.884 $ | -1.777.863 $ | -47,3 % | 3.755.747 $ | +3.387.072 $ | +918,7 % | |||
| BANK OF AMERICA CORP /DE/ | 3.023.494 $ | +760.064 $ | +33,6 % | 2.263.430 $ | -1.415.100 $ | -38,5 % | 3.678.530 $ | +3.214.179 $ | +692,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.424.377 $ | +917.577 $ | +36,6 % | 2.506.800 $ | -251.352 $ | -9,1 % | 2.758.152 $ | +37.126 $ | +1,4 % | 2.721.026 $ | ||
| CITIGROUP INC | 377.727 $ | +361.508 $ | +2.228,9 % | 16.219 $ | -1.008.388 $ | -98,4 % | 1.024.607 $ | -2.325.507 $ | -69,4 % | 3.350.114 $ | +3.211.732 $ | +2.320,9 % |
| D. E. Shaw & Co., Inc. | 3.328.668 $ | +30.655 $ | +0,9 % | 3.298.013 $ | +136.478 $ | +4,3 % | 3.161.535 $ | |||||
| Crawford Fund Management, LLC | 2.893.400 $ | -125.350 $ | -4,2 % | 3.018.750 $ | +278.350 $ | +10,2 % | 2.740.400 $ | -367.180 $ | -11,8 % | 3.107.580 $ | ||
| Beacon Pointe Advisors, LLC | 3.047.782 $ | +781.657 $ | +34,5 % | 2.266.125 $ | -451.304 $ | -16,6 % | 2.717.429 $ | |||||
| Trexquant Investment LP | 283.125 $ | -1.151.138 $ | -80,3 % | 1.434.263 $ | +563.823 $ | +64,8 % | 870.440 $ | -2.126.852 $ | -71,0 % | 2.997.292 $ | +167.563 $ | +5,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.822.269 $ | |||||||||||
| Defiance ETFs, LLC | 2.580.510 $ | +2.258.535 $ | +701,5 % | 321.975 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 700.278 $ | +42.791 $ | +6,5 % | 657.487 $ | +258.920 $ | +65,0 % | 398.567 $ | -2.178.625 $ | -84,5 % | 2.577.192 $ | +2.367.206 $ | +1.127,3 % |
| PERKINS CAPITAL MANAGEMENT INC | 723.350 $ | +184.288 $ | +34,2 % | 539.062 $ | -1.853.750 $ | -77,5 % | 2.392.812 $ | -107.658 $ | -4,3 % | 2.500.470 $ | +1.561.275 $ | +166,2 % |
| WOLVERINE TRADING, LLC | 2.494.632 $ | +79.704 $ | +3,3 % | 2.414.928 $ | +2.161.017 $ | +851,1 % | ||||||
| Cubist Systematic Strategies, LLC | 2.313.220 $ | +585.148 $ | +33,9 % | |||||||||
| FORMULA GROWTH LTD | 2.026.657 $ | +1.095.254 $ | +117,6 % | |||||||||
| 1492 Capital Management LLC | 1.930.466 $ | +1.205.369 $ | +166,2 % | |||||||||
| Verition Fund Management LLC | 1.465.294 $ | -362.049 $ | -19,8 % | 1.827.343 $ | +1.016.038 $ | +125,2 % | 811.305 $ | +385.985 $ | +90,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.806.337 $ | +496.627 $ | +37,9 % | 1.309.710 $ | ||||||||
| Walleye Trading LLC | 620.775 $ | -424.003 $ | -40,6 % | 1.044.778 $ | -760.088 $ | -42,1 % | 1.804.866 $ | |||||
| LPL Financial LLC | 1.759.439 $ | +963.276 $ | +121,0 % | 796.163 $ | +167.866 $ | +26,7 % | 628.297 $ | +9.642 $ | +1,6 % | 618.655 $ | ||
| OAKMONT Corp | 1.339.493 $ | +218.074 $ | +19,4 % | 1.121.419 $ | -354.347 $ | -24,0 % | 1.475.766 $ | -237.293 $ | -13,9 % | 1.713.059 $ | +1.069.622 $ | +166,2 % |
| SEI INVESTMENTS CO | 1.651.767 $ | +1.105.919 $ | +202,6 % | 545.848 $ | -175.243 $ | -24,3 % | 721.091 $ | +293.896 $ | +68,8 % | 427.195 $ | ||
| SIMPLEX TRADING, LLC | 1.607.975 $ | +888.519 $ | +123,5 % | 719.456 $ | +717.422 $ | +35.271,5 % | 2.034 $ | +88 $ | +4,5 % | 1.946 $ | +1.402 $ | +257,7 % |
| MARSHALL WACE, LLP | 1.550.812 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 1.443.555 $ | +426.368 $ | +41,9 % | 1.017.187 $ | +32.739 $ | +3,3 % | 984.448 $ | -5.656 $ | -0,6 % | 990.104 $ | +659.136 $ | +199,2 % |
| Swiss National Bank | 1.391.348 $ | +354.473 $ | +34,2 % | 1.036.875 $ | -77.420 $ | -6,9 % | 1.114.295 $ | |||||
| Round Rock Advisors LLC | 1.369.987 $ | +689.099 $ | +101,2 % | 680.888 $ | ||||||||
| Sender Co & Partners, Inc. | 1.127.797 $ | +866.794 $ | +332,1 % | 261.003 $ | ||||||||
| Pathstone Holdings, LLC | 1.104.901 $ | +284.339 $ | +34,7 % | 820.562 $ | -62.209 $ | -7,0 % | 882.771 $ | -17.604 $ | -2,0 % | 900.375 $ | +562.188 $ | +166,2 % |
| Squarepoint Ops LLC | 1.057.875 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 955.912 $ | -71.375 $ | -6,9 % | 1.027.287 $ | -21.923 $ | -2,1 % | 1.049.210 $ | |||||
| BARCLAYS PLC | 177.101 $ | -730.380 $ | -80,5 % | 907.481 $ | +7.622 $ | +0,8 % | 899.859 $ | -136.098 $ | -13,1 % | 1.035.957 $ | +835.115 $ | +415,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 991.153 $ | +256.584 $ | +34,9 % | 734.569 $ | +293.284 $ | +66,5 % | 441.285 $ | |||||
| RHUMBLINE ADVISERS | 945.278 $ | +252.434 $ | +36,4 % | 692.844 $ | -131.946 $ | -16,0 % | 824.790 $ | +17.465 $ | +2,2 % | 807.325 $ | +534.503 $ | +195,9 % |
| MML INVESTORS SERVICES, LLC | 915.648 $ | |||||||||||
| Ellsworth Advisors, LLC | 865.881 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 846.055 $ | +21.392 $ | +2,6 % | 824.663 $ | +42.742 $ | +5,5 % | 781.921 $ | +654.484 $ | +513,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 829.050 $ | +259.275 $ | +45,5 % | 569.775 $ | +66.186 $ | +13,1 % | 503.589 $ | -209.282 $ | -29,4 % | 712.871 $ | +609.614 $ | +590,4 % |
| Jefferies Financial Group Inc. | 820.427 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 770.953 $ | |||||||||||
| Kingsview Wealth Management, LLC | 734.794 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 644.888 $ | +253.125 $ | +64,6 % | 391.763 $ | -310.928 $ | -44,2 % | 702.691 $ | +225.791 $ | +47,3 % | 476.900 $ | ||
| Quantbot Technologies LP | 24.456 $ | -637.475 $ | -96,3 % | 661.931 $ | +198.179 $ | +42,7 % | 463.752 $ | +337.782 $ | +268,1 % | 125.970 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661.456 $ | +164.956 $ | +33,2 % | 496.500 $ | -35.883 $ | -6,7 % | 532.383 $ | +494.228 $ | +1.295,3 % | 38.155 $ | +23.824 $ | +166,2 % |
| XTX Topco Ltd | 651.669 $ | +124.700 $ | +23,7 % | 526.969 $ | +131.998 $ | +33,4 % | 394.971 $ | +225.089 $ | +132,5 % | |||
| Schonfeld Strategic Advisors LLC | 638.862 $ | +401.244 $ | +168,9 % | 237.618 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 603.966 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 597.880 $ | +352.669 $ | +143,8 % | 245.211 $ | +136.991 $ | +126,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320.385 $ | -271.290 $ | -45,9 % | 591.675 $ | +240.346 $ | +68,4 % | ||||||
| Legal & General Group Plc | 557.546 $ | +42.276 $ | +8,2 % | 515.270 $ | -43.187 $ | -7,7 % | 558.457 $ | +494.289 $ | +770,3 % | 64.168 $ | +47.015 $ | +274,1 % |
| Leonteq Securities AG | 554.199 $ | +439.468 $ | +383,0 % | 114.731 $ | +77.695 $ | +209,8 % | 37.036 $ | -54.442 $ | -59,5 % | 91.478 $ | +68.674 $ | +301,1 % |
| Stonehage Fleming Financial Services Holdings Ltd | 520.032 $ | +132.489 $ | +34,2 % | 387.543 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506.320 $ | +172.232 $ | +51,6 % | 334.088 $ | +127.732 $ | +61,9 % | 206.356 $ | |||||
| Numerai GP LLC | 296.234 $ | +41.796 $ | +16,4 % | 254.438 $ | -232.507 $ | -47,7 % | 486.945 $ | +57.193 $ | +13,3 % | 429.752 $ | ||
| MetLife Investment Management, LLC | 465.661 $ | +118.636 $ | +34,2 % | 347.025 $ | -25.911 $ | -6,9 % | 372.936 $ | +47.092 $ | +14,5 % | 325.844 $ | +205.287 $ | +170,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465.459 $ | +277.959 $ | +148,2 % | 187.500 $ | ||||||||
| Per Stirling Capital Management, LLC. | 459.547 $ | +239.159 $ | +108,5 % | 220.388 $ | ||||||||
| EntryPoint Capital, LLC | 442.058 $ | +304.750 $ | +221,9 % | |||||||||
| OMERS ADMINISTRATION Corp | 433.225 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 404.088 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 402.837 $ | +102.631 $ | +34,2 % | 300.206 $ | -22.416 $ | -6,9 % | 322.622 $ | -6.884 $ | -2,1 % | 329.506 $ | +205.741 $ | +166,2 % |
| LMR Partners LLP | 58.746 $ | -10.558 $ | -15,2 % | 69.304 $ | -159.049 $ | -69,7 % | 228.353 $ | -171.907 $ | -42,9 % | 400.260 $ | +225.104 $ | +128,5 % |
| PharVision Advisers, LLC | 385.631 $ | |||||||||||
| Cetera Investment Advisers | 383.740 $ | +158.589 $ | +70,4 % | 225.151 $ | ||||||||
| Concurrent Investment Advisors, LLC | 383.696 $ | +12.597 $ | +3,4 % | 371.099 $ | ||||||||
| Nebula Research & Development LLC | 377.231 $ | +230.230 $ | +156,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 370.955 $ | +85.794 $ | +30,1 % | 285.161 $ | -12.400 $ | -4,2 % | 297.561 $ | -61.383 $ | -17,1 % | 358.944 $ | +235.361 $ | +190,4 % |
| CAPTRUST FINANCIAL ADVISORS | 367.403 $ | +114.044 $ | +45,0 % | 253.359 $ | -22.222 $ | -8,1 % | 275.581 $ | +23.261 $ | +9,2 % | 252.320 $ | +160.422 $ | +174,6 % |
| Creative Planning | 365.675 $ | |||||||||||
| Brevan Howard Capital Management LP | 365.273 $ | |||||||||||
| GWN SECURITIES INC. | 347.513 $ | |||||||||||
| Quantinno Capital Management LP | 342.887 $ | |||||||||||
| Aquatic Capital Management LLC | 331.408 $ | +98.833 $ | +42,5 % | 232.575 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 325.973 $ | |||||||||||
| STIFEL FINANCIAL CORP | 325.445 $ | |||||||||||
| SLT Holdings LLC | 325.193 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 316.991 $ | +86.253 $ | +37,4 % | 230.738 $ | +83.752 $ | +57,0 % | ||||||
| JANUS HENDERSON GROUP PLC | 309.068 $ | +78.834 $ | +34,2 % | 230.234 $ | -17.082 $ | -6,9 % | 247.316 $ | |||||
| Capital Investment Counsel, Inc | 301.920 $ | +76.920 $ | +34,2 % | 225.000 $ | -16.800 $ | -6,9 % | 241.800 $ | -5.160 $ | -2,1 % | 246.960 $ | +154.200 $ | +166,2 % |
| Bridgewater Associates, LP | 299.812 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 287.353 $ | +40.209 $ | +16,3 % | 247.144 $ | ||||||||
| AXQ CAPITAL, LP | 284.148 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 279.888 $ | +194.085 $ | +226,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 66.372 $ | -1.109 $ | -1,6 % | 67.481 $ | +48.781 $ | +260,9 % | 18.700 $ | -257.731 $ | -93,2 % | 276.431 $ | +262.363 $ | +1.865,0 % |
| SteelPeak Wealth, LLC | 271.779 $ | |||||||||||
| AlphaQuest LLC | 269.794 $ | +47.318 $ | +21,3 % | 222.476 $ | +186.873 $ | +524,9 % | 35.603 $ | -68.543 $ | -65,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 258.519 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 224.402 $ | +9.744 $ | +4,5 % | 214.658 $ | -42.407 $ | -16,5 % | 257.065 $ | +103.199 $ | +67,1 % | |||
| &PARTNERS | 242.442 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 204.752 $ | -27.411 $ | -11,8 % | 232.163 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 227.175 $ | +170.695 $ | +302,2 % | 56.480 $ | ||||||||
| HighTower Advisors, LLC | 220.683 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 220.527 $ | +56.183 $ | +34,2 % | 164.344 $ | -12.271 $ | -6,9 % | 176.615 $ | -3.769 $ | -2,1 % | 180.384 $ | +112.631 $ | +166,2 % |
| Quadrature Capital Ltd | 219.093 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216.602 $ | -837 $ | -0,4 % | 217.439 $ | +5.383 $ | +2,5 % | 212.056 $ | |||||
| StoneX Group Inc. | 216.935 $ | |||||||||||
| LexAurum Advisors, LLC | 215.370 $ | +12.157 $ | +6,0 % | 203.213 $ | -4.336 $ | -2,1 % | 207.549 $ | +129.592 $ | +166,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 215.118 $ | |||||||||||
| Horrell Capital Management, Inc. | 141.676 $ | +36.095 $ | +34,2 % | 105.581 $ | -108.634 $ | -50,7 % | 214.215 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 206.866 $ | +52.704 $ | +34,2 % | 154.162 $ | -11.511 $ | -6,9 % | 165.673 $ | +28.240 $ | +20,5 % | 137.433 $ | +98.404 $ | +252,1 % |
| Vontobel Holding Ltd. | 206.111 $ | |||||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 199.556 $ | |||||||||||
| FMR LLC | 178.969 $ | +70.945 $ | +65,7 % | 108.024 $ | +29.287 $ | +37,2 % | 78.737 $ | +3.475 $ | +4,6 % | 75.262 $ | +55.542 $ | +281,7 % |
| Farther Finance Advisors, LLC | 177.522 $ | +30.953 $ | +21,1 % | 146.569 $ | +28.691 $ | +24,3 % | 117.878 $ | +33.294 $ | +39,4 % | 84.584 $ | +52.814 $ | +166,2 % |
| Arax Advisory Partners | 160.588 $ | +48.369 $ | +43,1 % | 112.219 $ | +7.560 $ | +7,2 % | 104.659 $ | +18.614 $ | +21,6 % | 86.045 $ | +53.725 $ | +166,2 % |
| JONES FINANCIAL COMPANIES LLLP | 159.560 $ | +47.904 $ | +42,9 % | 111.656 $ | +61.435 $ | +122,3 % | 50.221 $ | |||||
| SBI Securities Co., Ltd. | 142.204 $ | +8.123 $ | +6,1 % | 134.081 $ | -16.903 $ | -11,2 % | 150.984 $ | +40.860 $ | +37,1 % | 110.124 $ | +64.672 $ | +142,3 % |
| KLP KAPITALFORVALTNING AS | 150.960 $ | +38.460 $ | +34,2 % | 112.500 $ | -8.400 $ | -6,9 % | 120.900 $ | |||||
| Golden State Wealth Management, LLC | 150.000 $ | +41.190 $ | +37,9 % | 108.810 $ | ||||||||
| ROYAL BANK OF CANADA | 120.000 $ | +20.000 $ | +20,0 % | 100.000 $ | +37.000 $ | +58,7 % | 63.000 $ | -76.000 $ | -54,7 % | 139.000 $ | +99.000 $ | +247,5 % |
| GPS Wealth Strategies Group, LLC | 41.814 $ | -95.572 $ | -69,6 % | 137.386 $ | +80.791 $ | +142,8 % | 56.595 $ | |||||
| Skaana Management L.P. | 75.000 $ | -55.975 $ | -42,7 % | 130.975 $ | ||||||||
| Blue Owl Capital Holdings LP | 14.000 $ | -3.500 $ | -20,0 % | 17.500 $ | -41.545 $ | -70,4 % | 59.045 $ | -44.450 $ | -42,9 % | 103.495 $ | +57.995 $ | +127,5 % |
| Eurizon Capital SGR S.p.A. | 26.422 $ | -69.038 $ | -72,3 % | 95.460 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 94.979 $ | +63.573 $ | +202,4 % | 31.406 $ | -2.345 $ | -6,9 % | 33.751 $ | -1.009 $ | -2,9 % | 34.760 $ | +34.574 $ | +18.588,2 % |
| Russell Investments Group, Ltd. | 72.511 $ | +19.898 $ | +37,8 % | 52.613 $ | -180 $ | -0,3 % | 52.793 $ | +50.366 $ | +2.075,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 67.616 $ | +67.472 $ | +46.855,6 % | 144 $ | ||||||||
| Ameritas Investment Partners, Inc. | 66.070 $ | +16.832 $ | +34,2 % | 49.238 $ | -3.676 $ | -6,9 % | 52.914 $ | -1.129 $ | -2,1 % | 54.043 $ | +33.744 $ | +166,2 % |
| Boussard & Gavaudan Investment Management LLP | 9.489 $ | -7.116 $ | -42,9 % | 16.605 $ | -21.351 $ | -56,3 % | 37.956 $ | -21.587 $ | -36,3 % | 59.543 $ | +32.500 $ | +120,2 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.630 $ | -1.551 $ | -15,2 % | 10.181 $ | -23.366 $ | -69,7 % | 33.547 $ | -25.254 $ | -42,9 % | 58.801 $ | +33.070 $ | +128,5 % |
| Kestra Advisory Services, LLC | 47.400 $ | |||||||||||
| SageView Advisory Group, LLC | 46.538 $ | |||||||||||
| IFP Advisors, Inc | 39.954 $ | -2.290 $ | -5,4 % | 42.244 $ | -3.154 $ | -6,9 % | 45.398 $ | +12.943 $ | +39,9 % | 32.455 $ | +32.424 $ | +104.593,5 % |
| Allworth Financial LP | 44.584 $ | +9.221 $ | +26,1 % | 35.363 $ | -2.580 $ | -6,8 % | 37.943 $ | -748 $ | -1,9 % | 38.691 $ | +23.312 $ | +151,6 % |
| VR Advisory Services Ltd | 5.668 $ | -1.019 $ | -15,2 % | 6.687 $ | -15.345 $ | -69,6 % | 22.032 $ | -16.586 $ | -42,9 % | 38.618 $ | +21.718 $ | +128,5 % |
| Strive Financial Group ,LLC | 36.000 $ | +9.506 $ | +35,9 % | 26.494 $ | ||||||||
| NewEdge Advisors, LLC | 30.994 $ | -2.314 $ | -6,9 % | 33.308 $ | +8.015 $ | +31,7 % | 25.293 $ | +13.891 $ | +121,8 % | |||
| TEMA ETFS LLC | 32.909 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 201 $ | +51 $ | +34,0 % | 150 $ | -11 $ | -6,8 % | 161 $ | -31.056 $ | -99,5 % | 31.217 $ | +10.704 $ | +52,2 % |
| Innovative Asset Advisors Group, LLC | 30.192 $ | |||||||||||
| WEXFORD CAPITAL LP | 29.800 $ | |||||||||||
| Polar Asset Management Partners Inc. | 7.350 $ | -2.485 $ | -25,3 % | 9.835 $ | -19.705 $ | -66,7 % | 29.540 $ | +6.895 $ | +30,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 28.305 $ | +7.211 $ | +34,2 % | 21.094 $ | +944 $ | +4,7 % | 20.150 $ | -430 $ | -2,1 % | 20.580 $ | +12.850 $ | +166,2 % |
| Global Retirement Partners, LLC | 28.294 $ | |||||||||||
| Advisory Services Network, LLC | 28.280 $ | +27.917 $ | +7.690,6 % | 363 $ | ||||||||
| Parkside Financial Bank & Trust | 26.142 $ | +6.660 $ | +34,2 % | 19.482 $ | +8.359 $ | +75,2 % | 11.123 $ | +9.785 $ | +731,3 % | 1.338 $ | ||
| Quarry LP | 26.006 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 6.994 $ | +1.781 $ | +34,2 % | 5.213 $ | -20.539 $ | -79,8 % | 25.752 $ | +25.587 $ | +15.507,3 % | 165 $ | +103 $ | +166,1 % |
| ROTHSCHILD INVESTMENT LLC | 23.147 $ | |||||||||||
| GAMMA Investing LLC | 22.719 $ | +9.650 $ | +73,8 % | 13.069 $ | +3.518 $ | +36,8 % | 9.551 $ | +167 $ | +1,8 % | 9.384 $ | +2.218 $ | +31,0 % |
| COMERICA BANK | 20.170 $ | -431 $ | -2,1 % | 20.601 $ | ||||||||
| CWM, LLC | 20.455 $ | +20.445 $ | +204.450,0 % | 10 $ | -13 $ | -56,5 % | 23 $ | +13 $ | +130,0 % | 10 $ | +3 $ | +42,9 % |
| Sunbelt Securities, Inc. | 20.380 $ | +5.192 $ | +34,2 % | 15.188 $ | -1.134 $ | -6,9 % | 16.322 $ | +16.246 $ | +21.376,3 % | 76 $ | ||
| VAN ECK ASSOCIATES CORP | 16.633 $ | +6.719 $ | +67,8 % | 9.914 $ | +4.092 $ | +70,3 % | 5.822 $ | +3.246 $ | +126,0 % | 2.576 $ | ||
| Byrne Asset Management LLC | 15.096 $ | +3.846 $ | +34,2 % | 11.250 $ | ||||||||
| TORONTO DOMINION BANK | 2.106 $ | -391 $ | -15,7 % | 2.497 $ | -5.784 $ | -69,8 % | 8.281 $ | -6.208 $ | -42,8 % | 14.489 $ | ||
| BNP Paribas Asset Management Holding S.A. | 13.284 $ | +13.275 $ | +147.500,0 % | 9 $ | ||||||||
| Larson Financial Group LLC | 3.694 $ | -9.041 $ | -71,0 % | 12.735 $ | +11.668 $ | +1.093,5 % | 1.067 $ | -6.883 $ | -86,6 % | |||
| FINANCIAL CONSULATE, INC | 12.580 $ | +3.205 $ | +34,2 % | 9.375 $ | ||||||||
| SIGNATUREFD, LLC | 10.290 $ | +6.425 $ | +166,2 % | |||||||||
| Nemes Rush Group LLC | 9.989 $ | +2.545 $ | +34,2 % | 7.444 $ | ||||||||
| MAI Capital Management | 8.857 $ | +2.500 $ | +39,3 % | 6.357 $ | -474 $ | -6,9 % | 6.831 $ | -146 $ | -2,1 % | 6.977 $ | ||
| Rockefeller Capital Management L.P. | 8.177 $ | +4.033 $ | +97,3 % | 4.144 $ | ||||||||
| LORD, ABBETT & CO. LLC | 8.167 $ | +1.836 $ | +29,0 % | 6.331 $ | -476 $ | -7,0 % | 6.807 $ | |||||
| BlueCrest Capital Management Ltd | 7.595 $ | |||||||||||
| Penserra Capital Management LLC | 6.658 $ | +4.594 $ | +222,6 % | 2.064 $ | +662 $ | +47,2 % | 1.402 $ | +216 $ | +18,2 % | 1.186 $ | +447 $ | +60,5 % |
| Pineridge Advisors LLC | 6.529 $ | |||||||||||
| Turim 21 Investimentos Ltda. | 6.290 $ | +1.602 $ | +34,2 % | 4.688 $ | -350 $ | -6,9 % | 5.038 $ | -107 $ | -2,1 % | 5.145 $ | +3.212 $ | +166,2 % |
| CLEAR STREET LLC | 5.944 $ | +3.343 $ | +128,5 % | |||||||||
| Hurley Capital, LLC | 5.586 $ | |||||||||||
| Sound Income Strategies, LLC | 5.524 $ | +18 $ | +0,3 % | 5.506 $ | ||||||||
| Sterling Capital Management LLC | 5.183 $ | +1.320 $ | +34,2 % | 3.863 $ | +2.352 $ | +155,7 % | 1.511 $ | +112 $ | +8,0 % | 1.399 $ | -2.087 $ | -59,9 % |
| HRT FINANCIAL LP | 5.068 $ | +1.688 $ | +49,9 % | 3.380 $ | +1.043 $ | +44,6 % | 2.337 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 4.205 $ | |||||||||||
| Optiver Holding B.V. | 4.202 $ | +1.858 $ | +79,3 % | 2.344 $ | -1.767 $ | -43,0 % | 4.111 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.051 $ | +845 $ | +26,4 % | 3.206 $ | -159 $ | -4,7 % | 3.365 $ | -175 $ | -4,9 % | 3.540 $ | +3.470 $ | +4.957,1 % |
| Purpose Unlimited Inc. | 4.023 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 1.259 $ | -347 $ | -21,6 % | 1.606 $ | -474 $ | -22,8 % | 2.080 $ | -1.487 $ | -41,7 % | 3.567 $ | +1.166 $ | +48,6 % |
| Elequin Capital, LP | 3.497 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.447 $ | +2.228 $ | +182,8 % | 1.219 $ | -91 $ | -6,9 % | 1.310 $ | -28 $ | -2,1 % | 1.338 $ | +155 $ | +13,1 % |
| Clear Street Group Inc. | 872 $ | -157 $ | -15,3 % | 1.029 $ | -2.362 $ | -69,7 % | 3.391 $ | |||||
| Physician Wealth Advisors, Inc. | 2.969 $ | +756 $ | +34,2 % | 2.213 $ | -165 $ | -6,9 % | 2.378 $ | -51 $ | -2,1 % | 2.429 $ | ||
| NAVELLIER & ASSOCIATES INC | 2.957 $ | |||||||||||
| Indiana Trust & Investment Management Co | 2.893 $ | +737 $ | +34,2 % | 2.156 $ | -161 $ | -6,9 % | 2.317 $ | -50 $ | -2,1 % | 2.367 $ | +1.478 $ | +166,3 % |
| Rise Advisors, LLC | 2.519 $ | -54 $ | -2,1 % | 2.573 $ | +1.607 $ | +166,4 % | ||||||
| West Financial Advisors, LLC | 2.516 $ | |||||||||||
| Western Wealth Management, LLC | 2.516 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.516 $ | +622 $ | +32,8 % | 1.894 $ | -121 $ | -6,0 % | 2.015 $ | -43 $ | -2,1 % | 2.058 $ | ||
| SHP Wealth Management | 2.490 $ | +634 $ | +34,2 % | 1.856 $ | ||||||||
| Bayforest Capital Ltd | 2.164 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.015 $ | |||||||||||
| Ascentis Independent Advisors | 1.886 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.798 $ | +411 $ | +29,6 % | 1.387 $ | +403 $ | +41,0 % | 984 $ | +37 $ | +3,9 % | 947 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 1.484 $ | -260 $ | -14,9 % | 1.744 $ | +333 $ | +23,6 % | 1.411 $ | |||||
| HGC Investment Management Inc. | 1.544 $ | +964 $ | +166,2 % | |||||||||
| Aspect Partners, LLC | 1.510 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 341 $ | -142 $ | -29,4 % | 483 $ | -817 $ | -62,8 % | 1.300 $ | |||||
| WPG Advisers, LLC | 1.149 $ | |||||||||||
| ORG Partners LLC | 750 $ | -358 $ | -32,3 % | 1.108 $ | +6 $ | +0,5 % | 1.102 $ | -212 $ | -16,1 % | |||
| Clearstead Advisors, LLC | 1.032 $ | |||||||||||
| CoreCap Advisors, LLC | 1.006 $ | +256 $ | +34,1 % | 750 $ | -56 $ | -6,9 % | 806 $ | -17 $ | -2,1 % | 823 $ | -2.856 $ | -77,6 % |
| Parallel Advisors, LLC | 931 $ | |||||||||||
| Virtu Financial LLC | 2 $ | +1 $ | +100,0 % | 1 $ | -855 $ | -99,9 % | 856 $ | +467 $ | +120,1 % | |||
| Whipplewood Advisors, LLC | 830 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 630 $ | -116 $ | -15,5 % | 746 $ | ||||||||
| Blue Trust, Inc. | 607 $ | +155 $ | +34,3 % | 452 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 597 $ | +245 $ | +69,6 % | 352 $ | +16 $ | +4,8 % | 336 $ | +48 $ | +16,7 % | 288 $ | +201 $ | +231,0 % |
| US BANCORP \DE\ | 579 $ | |||||||||||
| Noble Wealth Management PBC | 579 $ | |||||||||||
| Concord Wealth Partners | 525 $ | |||||||||||
| Essential Partners LLC | 377 $ | +96 $ | +34,2 % | 281 $ | -21 $ | -7,0 % | 302 $ | -7 $ | -2,3 % | 309 $ | ||
| United Financial Planning Group LLC | 281 $ | |||||||||||
| SG Americas Securities, LLC | 234 $ | |||||||||||
| Altshuler Shaham Ltd | 25 $ | -162 $ | -86,6 % | 187 $ | ||||||||
| Versant Capital Management, Inc | 176 $ | |||||||||||
| FNY Investment Advisers, LLC | 130 $ | +71 $ | +120,3 % | 59 $ | ||||||||
| Root Financial Partners, LLC | 126 $ | |||||||||||
| CIBC Private Wealth Group LLC | 56 $ | -4 $ | -6,7 % | 60 $ | -2 $ | -3,2 % | 62 $ | -51.763 $ | -99,9 % | |||
| Hughes Financial Services, LLC | 50 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 19 $ | +5 $ | +35,7 % | 14 $ | -1 $ | -6,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +9 $ | +150,0 % |
| AMALGAMATED BANK | 18 $ | +1 $ | +5,9 % | 17 $ | -1 $ | -5,6 % | 18 $ | +11 $ | +157,1 % | |||
| TrinityBridge Ltd | 8 $ | |||||||||||
| Briaud Financial Planning Inc | 5 $ | |||||||||||
| Intellectus Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 487.015.348 $ | +170.906.018 $ | +3.393,5 % | 356.603.035 $ | -21.860.808 $ | +589,2 % | 445.661.921 $ | -40.098.605 $ | +678,3 % | 451.646.223 $ | +107.623.839 $ | +1.509,1 % | |