| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 474.706.810 $ | -81.960.321 $ | +480,4 % | 561.245.269 $ | +41.015.788 $ | +957,8 % | 471.049.979 $ | -17.017.591 $ | +24,9 % | 478.348.929 $ | +6.015.544 $ | +12,6 % | |
| MORGAN STANLEY | 221.606.117 $ | -40.035.925 $ | -15,3 % | 261.642.042 $ | +5.919.476 $ | +2,3 % | 255.722.566 $ | -36.570.785 $ | -12,5 % | 292.293.351 $ | -15.518.575 $ | -5,0 % |
| Generali Asset Management SPA SGR | 25.546.297 $ | -4.611.510 $ | -15,3 % | 30.157.807 $ | +731.986 $ | +2,5 % | 29.425.821 $ | -3.557.883 $ | -10,8 % | 32.983.704 $ | +15.387.407 $ | +87,4 % |
| UBS Group AG | 22.288.480 $ | -5.211.580 $ | -19,0 % | 27.500.060 $ | +11.994.133 $ | +77,4 % | 15.505.927 $ | +140.027 $ | +0,9 % | 15.365.900 $ | +2.895.371 $ | +23,2 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.690.820 $ | +2.091.152 $ | +16,6 % | 12.599.668 $ | -3.305.494 $ | -20,8 % | 15.905.162 $ | +12.026.902 $ | +310,1 % | 3.878.260 $ | ||
| TWO SIGMA INVESTMENTS, LP | 12.415.312 $ | -1.506.498 $ | -10,8 % | 13.921.810 $ | +8.433.513 $ | +153,7 % | 5.488.297 $ | +2.620.412 $ | +91,4 % | 2.867.885 $ | -1.908.523 $ | -40,0 % |
| Muzinich & Co., Inc. | 10.718.515 $ | -1.912.597 $ | -15,1 % | 12.631.112 $ | +3.230.407 $ | +34,4 % | 9.400.705 $ | +871.293 $ | +10,2 % | 8.529.412 $ | +4.283.920 $ | +100,9 % |
| TORONTO DOMINION BANK | 8.686.080 $ | -3.074.724 $ | -26,1 % | 11.760.804 $ | +2.665.618 $ | +29,3 % | 9.095.186 $ | |||||
| Altshuler Shaham Ltd | 9.080.101 $ | -1.639.101 $ | -15,3 % | 10.719.202 $ | ||||||||
| Russell Investments Group, Ltd. | 10.078.408 $ | +6.083.376 $ | +152,3 % | 3.995.032 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 7.791.257 $ | -1.406.445 $ | -15,3 % | 9.197.702 $ | +1.076.305 $ | +13,3 % | 8.121.397 $ | +1.180.789 $ | +17,0 % | 6.940.608 $ | +2.942.780 $ | +73,6 % |
| Americana Partners, LLC | 3.590.289 $ | -5.502.979 $ | -60,5 % | 9.093.268 $ | +426.421 $ | +4,9 % | 8.666.847 $ | +1.587.804 $ | +22,4 % | 7.079.043 $ | -242.345 $ | -3,3 % |
| AMERICAN FINANCIAL GROUP INC | 8.815.740 $ | +56.620 $ | +0,6 % | 8.759.120 $ | ||||||||
| MARSHALL WACE, LLP | 8.734.366 $ | +7.002.747 $ | +404,4 % | 1.731.619 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.415.949 $ | -784.131 $ | -35,6 % | 2.200.080 $ | -6.206.351 $ | -73,8 % | 8.406.431 $ | +7.739.625 $ | +1.160,7 % | 666.806 $ | +372.117 $ | +126,3 % |
| DG Capital Management, LLC | 8.034.497 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 7.577.425 $ | +846.726 $ | +12,6 % | 6.730.699 $ | +995.998 $ | +17,4 % | 5.734.701 $ | -144.652 $ | -2,5 % | 5.879.353 $ | -94.096 $ | -1,6 % |
| JANE STREET GROUP, LLC | 2.114.437 $ | -5.274.617 $ | -71,4 % | 7.389.054 $ | +5.631.108 $ | +320,3 % | 1.757.946 $ | -840.109 $ | -32,3 % | 2.598.055 $ | ||
| Trexquant Investment LP | 5.714.191 $ | -1.670.448 $ | -22,6 % | 7.384.639 $ | +3.577.667 $ | +94,0 % | 3.806.972 $ | +1.158.204 $ | +43,7 % | 2.648.768 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.853.323 $ | -573.963 $ | -13,0 % | 4.427.286 $ | -1.224.368 $ | -21,7 % | 5.651.654 $ | -947.726 $ | -14,4 % | 6.599.380 $ | +2.633.647 $ | +66,4 % |
| FRANKLIN RESOURCES INC | 2.607.882 $ | -3.507.747 $ | -57,4 % | 6.115.629 $ | +89.472 $ | +1,5 % | 6.026.157 $ | -528.164 $ | -8,1 % | 6.554.321 $ | +97.820 $ | +1,5 % |
| Liberty Mutual Group Asset Management Inc. | 2.858.589 $ | -3.070.470 $ | -51,8 % | 5.929.059 $ | ||||||||
| ARES MANAGEMENT LLC | 5.751.520 $ | +4.103.520 $ | +249,0 % | 1.648.000 $ | ||||||||
| CITADEL ADVISORS LLC | 2.277.881 $ | -3.242.919 $ | -58,7 % | 5.520.800 $ | +3.152.072 $ | +133,1 % | 2.368.728 $ | -1.034.062 $ | -30,4 % | 3.402.790 $ | -4.334.704 $ | -56,0 % |
| Truffle Hound Capital, LLC | 5.273.600 $ | |||||||||||
| TT Capital Management LLC | 4.641.240 $ | -351.310 $ | -7,0 % | 4.992.550 $ | +207.795 $ | +4,3 % | 4.784.755 $ | +333.836 $ | +7,5 % | 4.450.919 $ | +483.421 $ | +12,2 % |
| Neuberger Berman Group LLC | 2.262.455 $ | -475.005 $ | -17,4 % | 2.737.460 $ | -240.652 $ | -8,1 % | 2.978.112 $ | -1.922.166 $ | -39,2 % | 4.900.278 $ | +78.840 $ | +1,6 % |
| SFMG, LLC | 2.913.801 $ | -1.009.181 $ | -25,7 % | 3.922.982 $ | -247.286 $ | -5,9 % | 4.170.268 $ | -667.822 $ | -13,8 % | 4.838.090 $ | -287.937 $ | -5,6 % |
| Closed-End Fund Advisors, Inc. | 598.060 $ | -4.205.135 $ | -87,5 % | 4.803.195 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 4.011.867 $ | -255.283 $ | -6,0 % | 4.267.150 $ | +1.074.659 $ | +33,7 % | 3.192.491 $ | +381.814 $ | +13,6 % | 2.810.677 $ | +1.040.664 $ | +58,8 % |
| TWO SIGMA ADVISERS, LP | 4.110.112 $ | +2.633.968 $ | +178,4 % | 1.476.144 $ | +762.912 $ | +107,0 % | 713.232 $ | -1.516.300 $ | -68,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.485.682 $ | -1.403.361 $ | -48,6 % | 2.889.043 $ | -545.950 $ | -15,9 % | 3.434.993 $ | -515.694 $ | -13,1 % | 3.950.687 $ | -199.034 $ | -4,8 % |
| HighTower Advisors, LLC | 3.703.376 $ | +3.414.021 $ | +1.179,9 % | 289.355 $ | -364.375 $ | -55,7 % | ||||||
| Fosun International Ltd | 3.355.621 $ | -300.830 $ | -8,2 % | 3.656.451 $ | ||||||||
| Naviter Wealth, LLC | 2.026.434 $ | -58.464 $ | -2,8 % | 2.084.898 $ | -589.939 $ | -22,1 % | 2.674.837 $ | -789.854 $ | -22,8 % | 3.464.691 $ | -138.379 $ | -3,8 % |
| Activest Wealth Management | 2.857.928 $ | -365.913 $ | -11,4 % | 3.223.841 $ | +1.209.226 $ | +60,0 % | 2.014.615 $ | -1.197.026 $ | -37,3 % | 3.211.641 $ | +110.196 $ | +3,6 % |
| LPL Financial LLC | 990.482 $ | -239.596 $ | -19,5 % | 1.230.078 $ | -710.783 $ | -36,6 % | 1.940.861 $ | -1.268.760 $ | -39,5 % | 3.209.621 $ | +781.574 $ | +32,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.771.674 $ | -390.294 $ | -12,3 % | 3.161.968 $ | +1.045.792 $ | +49,4 % | 2.116.176 $ | +1.007.540 $ | +90,9 % | 1.108.636 $ | -736.307 $ | -39,9 % |
| CULLEN/FROST BANKERS, INC. | 2.569.757 $ | -463.881 $ | -15,3 % | 3.033.638 $ | ||||||||
| ROYAL BANK OF CANADA | 797.000 $ | +20.000 $ | +2,6 % | 777.000 $ | -427.000 $ | -35,5 % | 1.204.000 $ | -1.785.000 $ | -59,7 % | 2.989.000 $ | -109.000 $ | -3,5 % |
| Point72 Asset Management, L.P. | 2.155.717 $ | -792.506 $ | -26,9 % | 2.948.223 $ | ||||||||
| JPMORGAN CHASE & CO | 2.937.939 $ | +2.573.341 $ | +705,8 % | 364.598 $ | -1.015.497 $ | -73,6 % | 1.380.095 $ | -793.170 $ | -36,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.629.872 $ | +1.439.248 $ | +755,0 % | 190.624 $ | -2.635.066 $ | -93,3 % | 2.825.690 $ | +1.142.837 $ | +67,9 % | 1.682.853 $ | -328.736 $ | -16,3 % |
| XTX Topco Ltd | 2.679.105 $ | +1.334.353 $ | +99,2 % | 1.344.752 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.240.304 $ | -1.404.983 $ | -53,1 % | 2.645.287 $ | +106.802 $ | +4,2 % | 2.538.485 $ | +1.820.273 $ | +253,4 % | 718.212 $ | ||
| GraniteShares Advisors LLC | 1.994.102 $ | -629.250 $ | -24,0 % | 2.623.352 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.299.869 $ | -244.971 $ | -15,9 % | 1.544.840 $ | -697.110 $ | -31,1 % | 2.241.950 $ | -191.522 $ | -7,9 % | 2.433.472 $ | -147.861 $ | -5,7 % |
| Centiva Capital, LP | 191.071 $ | -193.078 $ | -50,3 % | 384.149 $ | -2.048.080 $ | -84,2 % | 2.432.229 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.147.541 $ | +433.496 $ | +25,3 % | |||||||||
| Rockefeller Capital Management L.P. | 2.108.435 $ | +381.858 $ | +22,1 % | 1.726.577 $ | +153.033 $ | +9,7 % | 1.573.544 $ | +179.334 $ | +12,9 % | 1.394.210 $ | -87.704 $ | -5,9 % |
| Cubist Systematic Strategies, LLC | 883.965 $ | -1.212.806 $ | -57,8 % | 2.096.771 $ | -327.790 $ | -13,5 % | ||||||
| Adams Asset Advisors, LLC | 1.597.471 $ | -238.352 $ | -13,0 % | 1.835.823 $ | +72.924 $ | +4,1 % | 1.762.899 $ | +68.439 $ | +4,0 % | 1.694.460 $ | +437.140 $ | +34,8 % |
| MAI Capital Management | 827.560 $ | -1.005.447 $ | -54,9 % | 1.833.007 $ | -149.361 $ | -7,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 143.369 $ | -692.332 $ | -82,8 % | 835.701 $ | -523.541 $ | -38,5 % | 1.359.242 $ | -455.344 $ | -25,1 % | 1.814.586 $ | +957.024 $ | +111,6 % |
| Quantbot Technologies LP | 313.123 $ | -1.475.550 $ | -82,5 % | 1.788.673 $ | +1.584.039 $ | +774,1 % | 204.634 $ | +86.810 $ | +73,7 % | 117.824 $ | ||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 939.801 $ | -249.330 $ | -21,0 % | 1.189.131 $ | +49.895 $ | +4,4 % | 1.139.236 $ | -488.337 $ | -30,0 % | 1.627.573 $ | +1.090.230 $ | +202,9 % |
| DENALI ADVISORS LLC | 806.288 $ | -146.141 $ | -15,3 % | 952.429 $ | -204.816 $ | -17,7 % | 1.157.245 $ | -463.551 $ | -28,6 % | 1.620.796 $ | -160.874 $ | -9,0 % |
| STATE STREET CORP | 1.519.384 $ | |||||||||||
| Veltria Advisors Corp. | 1.503.403 $ | -99.585 $ | -6,2 % | |||||||||
| Legacy Capital Wealth Partners, LLC | 1.201.022 $ | -67.643 $ | -5,3 % | 1.268.665 $ | +129.763 $ | +11,4 % | 1.138.902 $ | -191.921 $ | -14,4 % | 1.330.823 $ | -162.704 $ | -10,9 % |
| HBK INVESTMENTS L P | 1.080.504 $ | -195.048 $ | -15,3 % | 1.275.552 $ | ||||||||
| Aquatic Capital Management LLC | 778.689 $ | -495.611 $ | -38,9 % | 1.274.300 $ | +838.821 $ | +192,6 % | 435.479 $ | |||||
| Marex Group plc | 349.000 $ | -821.904 $ | -70,2 % | 1.170.904 $ | +373.320 $ | +46,8 % | 797.584 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.047.670 $ | -79.628 $ | -7,1 % | 1.127.298 $ | +610.824 $ | +118,3 % | 516.474 $ | +455.634 $ | +748,9 % | 60.840 $ | +40.880 $ | +204,8 % |
| OBSIDIAN CIO, LLC | 247.677 $ | -36.104 $ | -12,7 % | 283.781 $ | -665.963 $ | -70,1 % | 949.744 $ | -159.059 $ | -14,3 % | 1.108.803 $ | -69.337 $ | -5,9 % |
| Invesco Ltd. | 919.713 $ | +459.674 $ | +99,9 % | 460.039 $ | -639.335 $ | -58,2 % | 1.099.374 $ | +154.014 $ | +16,3 % | 945.360 $ | +200.573 $ | +26,9 % |
| Lido Advisors, LLC | 836.358 $ | -214.175 $ | -20,4 % | 1.050.533 $ | +727.988 $ | +225,7 % | 322.545 $ | -204.323 $ | -38,8 % | 526.868 $ | +207.091 $ | +64,8 % |
| CAPTRUST FINANCIAL ADVISORS | 693.742 $ | -119.464 $ | -14,7 % | 813.206 $ | +19.738 $ | +2,5 % | 793.468 $ | -130.270 $ | -14,1 % | 923.738 $ | -43.623 $ | -4,5 % |
| AlphaQuest LLC | 890.316 $ | +245.428 $ | +38,1 % | 644.888 $ | ||||||||
| TRUIST FINANCIAL CORP | 717.276 $ | +14.539 $ | +2,1 % | 702.737 $ | -134.594 $ | -16,1 % | 837.331 $ | +84.884 $ | +11,3 % | 752.447 $ | +288.447 $ | +62,2 % |
| Zuckerman Investment Group, LLC | 739.680 $ | -84.000 $ | -10,2 % | 823.680 $ | -54.560 $ | -6,2 % | ||||||
| Quadrature Capital Ltd | 805.328 $ | -9.405 $ | -1,2 % | 814.733 $ | ||||||||
| Beacon Pointe Advisors, LLC | 453.700 $ | -323.975 $ | -41,7 % | 777.675 $ | +399.795 $ | +105,8 % | 377.880 $ | |||||
| D.A. DAVIDSON & CO. | 762.484 $ | +273.983 $ | +56,1 % | |||||||||
| AMERIPRISE FINANCIAL INC | 516.157 $ | -151.563 $ | -22,7 % | 667.720 $ | -31.004 $ | -4,4 % | 698.724 $ | -61.944 $ | -8,1 % | 760.668 $ | -91.245 $ | -10,7 % |
| Cetera Investment Advisers | 750.797 $ | +90.345 $ | +13,7 % | 660.452 $ | +162.937 $ | +32,8 % | 497.515 $ | +7.425 $ | +1,5 % | 490.090 $ | +205.520 $ | +72,2 % |
| Pathstone Holdings, LLC | 270.404 $ | -309.779 $ | -53,4 % | 580.183 $ | +97.573 $ | +20,2 % | 482.610 $ | -216.916 $ | -31,0 % | 699.526 $ | -12.608 $ | -1,8 % |
| Focus Partners Wealth | 683.827 $ | +119.129 $ | +21,1 % | 564.698 $ | ||||||||
| HOURGLASS CAPITAL, LLC | 679.461 $ | |||||||||||
| Squarepoint Ops LLC | 455.208 $ | -35.830 $ | -7,3 % | 491.038 $ | +10.262 $ | +2,1 % | 480.776 $ | -169.033 $ | -26,0 % | 649.809 $ | -295.836 $ | -31,3 % |
| OSAIC HOLDINGS, INC. | 239.340 $ | -301.314 $ | -55,7 % | 540.654 $ | -67.291 $ | -11,1 % | 607.945 $ | -12.522 $ | -2,0 % | 620.467 $ | -71.000 $ | -10,3 % |
| NORTHERN TRUST CORP | 390.280 $ | -70.451 $ | -15,3 % | 460.731 $ | +16.087 $ | +3,6 % | 444.644 $ | -119.839 $ | -21,2 % | 564.483 $ | +328.137 $ | +138,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 426.530 $ | -135.690 $ | -24,1 % | 562.220 $ | +561.532 $ | +81.618,0 % | 688 $ | +149 $ | +27,6 % | 539 $ | -13 $ | -2,4 % |
| MQS Management LLC | 226.664 $ | -329.919 $ | -59,3 % | 556.583 $ | ||||||||
| Brevan Howard Capital Management LP | 155.165 $ | -235.724 $ | -60,3 % | 390.889 $ | -159.591 $ | -29,0 % | 550.480 $ | |||||
| EVERPAR ADVISORS LLC | 258.916 $ | -46.739 $ | -15,3 % | 305.655 $ | -98.435 $ | -24,4 % | 404.090 $ | -131.467 $ | -24,5 % | 535.557 $ | -183.567 $ | -25,5 % |
| Dynamic Technology Lab Private Ltd | 510.433 $ | -9.567 $ | -1,8 % | 520.000 $ | +206.000 $ | +65,6 % | 314.000 $ | |||||
| Fiduciary Group, LLC | 515.459 $ | +119.461 $ | +30,2 % | 395.998 $ | +4.370 $ | +1,1 % | 391.628 $ | +192.653 $ | +96,8 % | 198.975 $ | ||
| Virtus Investment Advisers, LLC | 394.956 $ | -38.155 $ | -8,8 % | 433.111 $ | -54.145 $ | -11,1 % | 487.256 $ | +105.742 $ | +27,7 % | 381.514 $ | -40.341 $ | -9,6 % |
| EAGLE GLOBAL ADVISORS LLC | 236.133 $ | -178.731 $ | -43,1 % | 414.864 $ | -68.112 $ | -14,1 % | 482.976 $ | -31.992 $ | -6,2 % | |||
| Entropy Technologies, LP | 401.099 $ | -80.216 $ | -16,7 % | 481.315 $ | -98.683 $ | -17,0 % | ||||||
| Nordwand Advisors, LLC | 391.323 $ | -64.246 $ | -14,1 % | 455.569 $ | -166.904 $ | -26,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 408.135 $ | -47.191 $ | -10,4 % | 455.326 $ | +154.517 $ | +51,4 % | 300.809 $ | -40.775 $ | -11,9 % | 341.584 $ | ||
| Nebula Research & Development LLC | 438.460 $ | |||||||||||
| Clearstead Advisors, LLC | 335.040 $ | -60.480 $ | -15,3 % | 395.520 $ | +19.473 $ | +5,2 % | 376.047 $ | -61.739 $ | -14,1 % | 437.786 $ | -28.999 $ | -6,2 % |
| GUGGENHEIM CAPITAL LLC | 421.997 $ | +136.547 $ | +47,8 % | 285.450 $ | +51.631 $ | +22,1 % | 233.819 $ | |||||
| Obermeyer Wealth Partners | 418.080 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 289.279 $ | -52.220 $ | -15,3 % | 341.499 $ | +8.289 $ | +2,5 % | 333.210 $ | -77.170 $ | -18,8 % | 410.380 $ | -27.183 $ | -6,2 % |
| TrueMark Investments, LLC | 362.751 $ | +115.551 $ | +46,7 % | 247.200 $ | -154.414 $ | -38,4 % | 401.614 $ | |||||
| NorthCoast Asset Management LLC | 394.657 $ | +54.833 $ | +16,1 % | 339.824 $ | +88.628 $ | +35,3 % | ||||||
| Sanctuary Advisors, LLC | 246.659 $ | -58.617 $ | -19,2 % | 305.276 $ | -28.657 $ | -8,6 % | 333.933 $ | -58.476 $ | -14,9 % | 392.409 $ | +74.686 $ | +23,5 % |
| OPPENHEIMER & CO INC | 318.888 $ | -57.565 $ | -15,3 % | 376.453 $ | +5.327 $ | +1,4 % | 371.126 $ | +30.179 $ | +8,9 % | 340.947 $ | +74.561 $ | +28,0 % |
| Wilmington Savings Fund Society, FSB | 374.400 $ | -24.800 $ | -6,2 % | |||||||||
| Accredited Investors Inc. | 374.400 $ | +174.800 $ | +87,6 % | |||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 362.974 $ | +198.158 $ | +120,2 % | 164.816 $ | ||||||||
| Global Strategic Investment Solutions, LLC | 299.577 $ | -51.343 $ | -14,6 % | 350.920 $ | +55.695 $ | +18,9 % | 295.225 $ | -27.395 $ | -8,5 % | 322.620 $ | ||
| NewGen Asset Management Ltd | 339.228 $ | |||||||||||
| Opal Wealth Advisors, LLC | 235.251 $ | -98.789 $ | -29,6 % | 334.040 $ | -103.244 $ | -23,6 % | ||||||
| Jaffetilchin Investment Partners, LLC | 332.764 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 331.749 $ | +14.786 $ | +4,7 % | 316.963 $ | +46.987 $ | +17,4 % | 269.976 $ | +174.657 $ | +183,2 % | 95.319 $ | ||
| Almitas Capital LLC | 279.200 $ | -50.400 $ | -15,3 % | 329.600 $ | ||||||||
| Texas Yale Capital Corp. | 316.543 $ | |||||||||||
| Catalina Capital Group, LLC | 301.355 $ | |||||||||||
| Icon Wealth Advisors, LLC | 278.405 $ | +14.332 $ | +5,4 % | 264.073 $ | -35.553 $ | -11,9 % | 299.626 $ | -11.832 $ | -3,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 73.988 $ | -15.004 $ | -16,9 % | 88.992 $ | +11.808 $ | +15,3 % | 77.184 $ | -221.700 $ | -74,2 % | 298.884 $ | ||
| NOMURA HOLDINGS INC | 286.538 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 202.964 $ | -42.621 $ | -17,4 % | 245.585 $ | +11.798 $ | +5,0 % | 233.787 $ | -38.383 $ | -14,1 % | 272.170 $ | ||
| Engineers Gate Manager LP | 264.053 $ | +7.421 $ | +2,9 % | 256.632 $ | ||||||||
| COWA, LLC | 218.279 $ | -3.146 $ | -1,4 % | 221.425 $ | +5.374 $ | +2,5 % | 216.051 $ | -35.471 $ | -14,1 % | 251.522 $ | -16.661 $ | -6,2 % |
| DRW Securities, LLC | 246.798 $ | +70.314 $ | +39,8 % | 176.484 $ | ||||||||
| REICON WEALTH ADVISORS, LLC | 242.192 $ | +28.463 $ | +13,3 % | 213.729 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 174.342 $ | -67.666 $ | -28,0 % | 242.008 $ | -114.728 $ | -32,2 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 241.488 $ | -15.996 $ | -6,2 % | |||||||||
| Sciencast Management LP | 203.297 $ | -33.658 $ | -14,2 % | 236.955 $ | +26.617 $ | +12,7 % | 210.338 $ | -393.053 $ | -65,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 195.798 $ | -35.345 $ | -15,3 % | 231.143 $ | +5.611 $ | +2,5 % | 225.532 $ | |||||
| Clear Harbor Asset Management, LLC | 229.502 $ | +265 $ | +0,1 % | 229.237 $ | ||||||||
| Gilbert & Cook, Inc. | 169.349 $ | -30.570 $ | -15,3 % | 199.919 $ | +4.853 $ | +2,5 % | 195.066 $ | -32.026 $ | -14,1 % | 227.092 $ | -15.043 $ | -6,2 % |
| SAPIENT CAPITAL LLC | 187.143 $ | -39.870 $ | -17,6 % | 227.013 $ | +3.896 $ | +1,7 % | 223.117 $ | |||||
| Promus Capital, LLC | 192.960 $ | -31.680 $ | -14,1 % | 224.640 $ | ||||||||
| Samalin Investment Counsel, LLC | 176.508 $ | -39.664 $ | -18,3 % | 216.172 $ | -10.346 $ | -4,6 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 209.664 $ | |||||||||||
| CFO4Life Group, LLC | 206.789 $ | |||||||||||
| Commerce Advisors, LLC | 193.924 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 161.727 $ | -29.194 $ | -15,3 % | 190.921 $ | ||||||||
| Elevate Capital Advisors, LLC | 173.231 $ | |||||||||||
| CURA WEALTH ADVISORS, LLC | 142.392 $ | -25.704 $ | -15,3 % | 168.096 $ | ||||||||
| Jump Financial, LLC | 167.925 $ | |||||||||||
| SWEENEY & MICHEL, LLC | 153.510 $ | |||||||||||
| Black Maple Capital Management LP | 139.600 $ | |||||||||||
| AREX Capital Management, LP | 132.620 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 58.646 $ | -16.025 $ | -21,5 % | 74.671 $ | -6.067 $ | -7,5 % | 80.738 $ | -17.448 $ | -17,8 % | 98.186 $ | -4.987 $ | -4,8 % |
| HARBOUR INVESTMENTS, INC. | 78.427 $ | -14.158 $ | -15,3 % | 92.585 $ | ||||||||
| SIMPLEX TRADING, LLC | 82.308 $ | +82.154 $ | +53.346,8 % | 154 $ | -86 $ | -35,8 % | 240 $ | -117 $ | -32,8 % | |||
| Kestra Advisory Services, LLC | 80.452 $ | |||||||||||
| AdvisorNet Financial, Inc | 4.020 $ | -47.892 $ | -92,3 % | 51.912 $ | -6.780 $ | -11,6 % | 58.692 $ | -19.932 $ | -25,4 % | 78.624 $ | +12.756 $ | +19,4 % |
| LM Advisors LLC | 72.996 $ | -1.651 $ | -2,2 % | 74.647 $ | +73.722 $ | +7.969,9 % | 925 $ | -139 $ | -13,1 % | 1.064 $ | -388 $ | -26,7 % |
| Keystone Financial Group | 72.046 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 68.851 $ | +46.933 $ | +214,1 % | 21.918 $ | +16.306 $ | +290,6 % | 5.612 $ | -30.499 $ | -84,5 % | 36.111 $ | +10.203 $ | +39,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 49.628 $ | -8.958 $ | -15,3 % | 58.586 $ | +1.422 $ | +2,5 % | 57.164 $ | -9.386 $ | -14,1 % | 66.550 $ | -4.408 $ | -6,2 % |
| Sound Income Strategies, LLC | 55.377 $ | -10.939 $ | -16,5 % | 66.316 $ | ||||||||
| US BANCORP \DE\ | 59.609 $ | +16.740 $ | +39,0 % | 42.869 $ | ||||||||
| State of Wyoming | 56.971 $ | -51.053 $ | -47,3 % | |||||||||
| Ameritas Advisory Services, LLC | 54.479 $ | +13.108 $ | +31,7 % | 41.371 $ | ||||||||
| RHUMBLINE ADVISERS | 43.164 $ | -6.276 $ | -12,7 % | 49.440 $ | ||||||||
| Allworth Financial LP | 13.960 $ | -2.520 $ | -15,3 % | 16.480 $ | -25.425 $ | -60,7 % | 41.905 $ | -6.880 $ | -14,1 % | 48.785 $ | +17.660 $ | +56,7 % |
| Sunbelt Securities, Inc. | 41.880 $ | |||||||||||
| SHP Wealth Management | 34.324 $ | -5.014 $ | -12,7 % | 39.338 $ | ||||||||
| Advisory Services Network, LLC | 35.984 $ | +33.699 $ | +1.474,8 % | 2.285 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 20.019 $ | -10.317 $ | -34,0 % | 30.336 $ | -1.304 $ | -4,1 % | 31.640 $ | -4.293 $ | -11,9 % | 35.933 $ | -1.561 $ | -4,2 % |
| NewEdge Advisors, LLC | 32.960 $ | +800 $ | +2,5 % | 32.160 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14.175 $ | -1.107 $ | -7,2 % | 15.282 $ | -14.562 $ | -48,8 % | 29.844 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.072 $ | -2.243 $ | -13,7 % | 16.315 $ | +396 $ | +2,5 % | 15.919 $ | -7.294 $ | -31,4 % | 23.213 $ | -1.537 $ | -6,2 % |
| COMERICA BANK | 18.283 $ | -3.001 $ | -14,1 % | 21.284 $ | -32.401 $ | -60,4 % | ||||||
| BARCLAYS PLC | 19.977 $ | +16.407 $ | +459,6 % | 3.570 $ | ||||||||
| Point72 Europe (London) LLP | 19.071 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 17.450 $ | |||||||||||
| GROUP ONE TRADING LLC | 14.832 $ | +360 $ | +2,5 % | 14.472 $ | -2.376 $ | -14,1 % | 16.848 $ | |||||
| Wealthspire Advisors, LLC | 8.040 $ | |||||||||||
| Point72 (DIFC) Ltd | 7.574 $ | +1.958 $ | +34,9 % | 5.616 $ | ||||||||
| DV Trading LLC | 6.592 $ | |||||||||||
| HRT FINANCIAL LP | 6.497 $ | +3.195 $ | +96,8 % | 3.302 $ | +1.723 $ | +109,1 % | ||||||
| Merkkuri Wealth Advisors LLC | 4.314 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.272 $ | |||||||||||
| SHIKIAR ASSET MANAGEMENT INC | 1.460 $ | -691 $ | -32,1 % | 2.151 $ | +207 $ | +10,6 % | 1.944 $ | -1.034 $ | -34,7 % | 2.978 $ | -492 $ | -14,2 % |
| Atlantic Union Bankshares Corp | 2.932 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.867 $ | -271 $ | -12,7 % | 2.138 $ | +1.272 $ | +146,9 % | 866 $ | +326 $ | +60,4 % | 540 $ | +108 $ | +25,0 % |
| Caitong International Asset Management Co., Ltd | 49 $ | +1 $ | +2,1 % | 48 $ | -1.450 $ | -96,8 % | 1.498 $ | |||||
| ASSETMARK, INC | 534 $ | |||||||||||
| Virtu Financial LLC | 523 $ | +203 $ | +63,4 % | 320 $ | -141 $ | -30,6 % | ||||||
| Essential Partners LLC | 247 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 227 $ | -494 $ | -68,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 216 $ | +2 $ | +0,9 % | 214 $ | -60 $ | -21,9 % | ||||||
| Avion Wealth | 4 $ | +0 $ | +0,0 % | 4 $ | ||||||||
| CX Institutional | 2 $ | |||||||||||
| 474.706.810 $ | -81.960.321 $ | +480,4 % | 561.245.269 $ | +41.015.788 $ | +957,8 % | 471.049.979 $ | -17.017.591 $ | +24,9 % | 478.348.929 $ | +6.015.544 $ | +12,6 % | |