| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 279.015.389 $ | -30.566.708 $ | +2.344,2 % | 315.378.280 $ | +145.466.353 $ | +168.423,2 % | 154.595.099 $ | +121.163.148 $ | +48.238,0 % | 32.637.361 $ | -4.878.623 $ | +25,9 % | |
| SB INVESTMENT ADVISERS (UK) LTD | 51.267.582 $ | -34.181.677 $ | -40,0 % | 85.449.259 $ | +30.398.435 $ | +55,2 % | 55.050.824 $ | +41.764.484 $ | +314,3 % | 13.286.340 $ | +396.662 $ | +3,1 % |
| UBS Group AG | 33.854.782 $ | +26.750.371 $ | +376,5 % | 7.104.411 $ | +6.664.364 $ | +1.514,5 % | 440.047 $ | +253.716 $ | +136,2 % | 186.331 $ | -103.001 $ | -35,6 % |
| SCOGGIN MANAGEMENT LP | 22.275.000 $ | -4.002.000 $ | -15,2 % | 26.277.000 $ | +8.085.750 $ | +44,4 % | 18.191.250 $ | +15.951.250 $ | +712,1 % | 2.240.000 $ | -332.980 $ | -12,9 % |
| STATE STREET CORP | 19.168.736 $ | -7.097.822 $ | -27,0 % | 26.266.558 $ | +24.733.708 $ | +1.613,6 % | 1.532.850 $ | +1.220.618 $ | +390,9 % | 312.232 $ | -1.290.040 $ | -80,5 % |
| SailingStone Capital Partners LLC | 14.668.556 $ | -8.095.624 $ | -35,6 % | 22.764.180 $ | +2.128.852 $ | +10,3 % | 20.635.328 $ | +14.752.315 $ | +250,8 % | 5.883.013 $ | +175.637 $ | +3,1 % |
| Legal & General Group Plc | 13.552.360 $ | -4.664.557 $ | -25,6 % | 18.216.917 $ | +18.211.266 $ | +322.266,3 % | ||||||
| MARSHALL WACE, LLP | 18.122.776 $ | +3.397.490 $ | +23,1 % | 14.725.286 $ | +10.648.238 $ | +261,2 % | 4.077.048 $ | +3.871.474 $ | +1.883,3 % | 205.574 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.820.090 $ | +4.162.194 $ | +156,6 % | 2.657.896 $ | -14.742.544 $ | -84,7 % | 17.400.440 $ | +15.659.591 $ | +899,5 % | 1.740.849 $ | +1.552.159 $ | +822,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.125.730 $ | -4.280.137 $ | -31,9 % | 13.405.867 $ | +12.978.896 $ | +3.039,8 % | 426.971 $ | +354.064 $ | +485,6 % | 72.907 $ | -51.822 $ | -41,5 % |
| Invesco Ltd. | 6.348.045 $ | -5.106.007 $ | -44,6 % | 11.454.052 $ | +10.598.561 $ | +1.238,9 % | ||||||
| VANGUARD GROUP INC | 9.086.029 $ | +3.670.404 $ | +67,8 % | 5.415.625 $ | +4.329.417 $ | +398,6 % | 1.086.208 $ | -406.000 $ | -27,2 % | |||
| BlackRock, Inc. | 7.127.727 $ | -181.188 $ | -2,5 % | 7.308.915 $ | +3.365.283 $ | +85,3 % | 3.943.632 $ | +2.911.963 $ | +282,3 % | 1.031.669 $ | -3.764.056 $ | -78,5 % |
| NOMURA HOLDINGS INC | 6.340.917 $ | +6.030.387 $ | +1.942,0 % | 310.530 $ | +61.974 $ | +24,9 % | 248.556 $ | +201.442 $ | +427,6 % | 47.114 $ | -46.289 $ | -49,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.021.316 $ | -893.498 $ | -15,1 % | 5.914.814 $ | +3.468.722 $ | +141,8 % | 2.446.092 $ | +2.308.428 $ | +1.676,9 % | 137.664 $ | +6.247 $ | +4,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.172.024 $ | -1.478.846 $ | -26,2 % | 5.650.870 $ | +2.315.041 $ | +69,4 % | 3.335.829 $ | +2.611.343 $ | +360,4 % | 724.486 $ | -937.032 $ | -56,4 % |
| GOLDMAN SACHS GROUP INC | 2.865.410 $ | -2.313.192 $ | -44,7 % | 5.178.602 $ | +4.558.472 $ | +735,1 % | 620.130 $ | +159.474 $ | +34,6 % | 460.656 $ | +183.555 $ | +66,2 % |
| CITADEL ADVISORS LLC | 4.357.403 $ | -581.608 $ | -11,8 % | 4.939.011 $ | +3.440.340 $ | +229,6 % | 1.498.671 $ | +1.299.099 $ | +650,9 % | 199.572 $ | +68.657 $ | +52,4 % |
| Beartown Capital Management, LLC | 4.620.000 $ | +1.854.000 $ | +67,0 % | 2.766.000 $ | ||||||||
| MORGAN STANLEY | 3.949.375 $ | +1.706.836 $ | +76,1 % | 2.242.539 $ | +2.002.093 $ | +832,7 % | 240.446 $ | +175.365 $ | +269,5 % | 65.081 $ | -202.784 $ | -75,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.223.151 $ | -859.570 $ | -27,9 % | 3.082.721 $ | +1.119.667 $ | +57,0 % | 1.963.054 $ | +1.593.193 $ | +430,8 % | 369.861 $ | -234.410 $ | -38,8 % |
| GROUP ONE TRADING LLC | 2.718.210 $ | +638.625 $ | +30,7 % | 2.079.585 $ | +507.273 $ | +32,3 % | 1.572.312 $ | +1.471.037 $ | +1.452,5 % | 101.275 $ | -30.031 $ | -22,9 % |
| JANE STREET GROUP, LLC | 1.166.220 $ | -1.385.733 $ | -54,3 % | 2.551.953 $ | +572.453 $ | +28,9 % | 1.979.500 $ | +1.301.619 $ | +192,0 % | 677.881 $ | +581.131 $ | +600,7 % |
| CITIGROUP INC | 2.512.214 $ | +2.388.532 $ | +1.931,2 % | 123.682 $ | +91.116 $ | +279,8 % | 32.566 $ | +13.909 $ | +74,6 % | 18.657 $ | -32.424 $ | -63,5 % |
| CastleKnight Management LP | 668.910 $ | -751.431 $ | -52,9 % | 1.420.341 $ | -1.088.418 $ | -43,4 % | 2.508.759 $ | +1.643.438 $ | +189,9 % | 865.321 $ | +25.834 $ | +3,1 % |
| Cresset Asset Management, LLC | 1.784.911 $ | -708.555 $ | -28,4 % | 2.493.466 $ | +887.046 $ | +55,2 % | 1.606.420 $ | +1.220.508 $ | +316,3 % | 385.912 $ | +11.521 $ | +3,1 % |
| Arosa Capital Management LP | 2.420.250 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.998.645 $ | -129.520 $ | -6,1 % | 2.128.165 $ | +1.946.137 $ | +1.069,1 % | 182.028 $ | |||||
| Squarepoint Ops LLC | 2.061.629 $ | +765.896 $ | +59,1 % | 1.295.733 $ | +1.236.193 $ | +2.076,2 % | 59.540 $ | -15.592 $ | -20,8 % | 75.132 $ | -101.059 $ | -57,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 311.834 $ | -1.628.054 $ | -83,9 % | 1.939.888 $ | ||||||||
| Private Capital Advisors, Inc. | 1.833.262 $ | +1.340.634 $ | +272,1 % | 492.628 $ | +153.787 $ | +45,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.277.955 $ | -527.345 $ | -29,2 % | 1.805.300 $ | +1.700.427 $ | +1.621,4 % | ||||||
| SIMPLEX TRADING, LLC | 1.701.809 $ | +445.488 $ | +35,5 % | 1.256.321 $ | +1.255.097 $ | +102.540,6 % | 1.224 $ | +1.209 $ | +8.060,0 % | 15 $ | -21 $ | -58,3 % |
| RFG Advisory, LLC | 306.129 $ | -1.253.784 $ | -80,4 % | 1.559.913 $ | ||||||||
| ROYAL BANK OF CANADA | 1.529.000 $ | +1.528.000 $ | +152.800,0 % | 1.000 $ | -612.000 $ | -99,8 % | 613.000 $ | +530.000 $ | +638,6 % | 83.000 $ | +68.000 $ | +453,3 % |
| BARCLAYS PLC | 1.320.564 $ | +448.715 $ | +51,5 % | 871.849 $ | +871.843 $ | +14.530.716,7 % | 6 $ | -10.215 $ | -99,9 % | 10.221 $ | -69.408 $ | -87,2 % |
| Point72 Asset Management, L.P. | 1.141.866 $ | |||||||||||
| NORTHERN TRUST CORP | 983.625 $ | -134.102 $ | -12,0 % | 1.117.727 $ | +516.513 $ | +85,9 % | 601.214 $ | +447.297 $ | +290,6 % | 153.917 $ | -415.499 $ | -73,0 % |
| Tidal Investments LLC | 1.103.428 $ | +390.759 $ | +54,8 % | 712.669 $ | ||||||||
| Defiance ETFs, LLC | 1.085.149 $ | |||||||||||
| Informed Momentum Co LLC | 510.810 $ | -497.701 $ | -49,4 % | 1.008.511 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 987.522 $ | +914.896 $ | +1.259,7 % | 72.626 $ | -14.089 $ | -16,2 % | 86.715 $ | |||||
| Ghisallo Capital Management LLC | 942.214 $ | |||||||||||
| Skaana Management L.P. | 941.019 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 890.406 $ | +778.203 $ | +693,6 % | 112.203 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 451.107 $ | -438.340 $ | -49,3 % | 889.447 $ | ||||||||
| Voleon Capital Management LP | 783.640 $ | |||||||||||
| ALPS ADVISORS INC | 590.750 $ | -178.659 $ | -23,2 % | 769.409 $ | ||||||||
| Brevan Howard Capital Management LP | 707.147 $ | |||||||||||
| PEAK6 LLC | 691.500 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 682.363 $ | +187.300 $ | +37,8 % | 495.063 $ | +393.283 $ | +386,4 % | 101.780 $ | -46.319 $ | -31,3 % | |||
| Jump Financial, LLC | 638.701 $ | +630.317 $ | +7.518,1 % | 8.384 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 635.768 $ | +142.724 $ | +28,9 % | 493.044 $ | ||||||||
| SEI INVESTMENTS CO | 622.116 $ | +7.986 $ | +1,3 % | 614.130 $ | +602.611 $ | +5.231,5 % | ||||||
| IMC-Chicago, LLC | 608.253 $ | |||||||||||
| Jefferies Financial Group Inc. | 595.587 $ | |||||||||||
| Monashee Investment Management LLC | 582.295 $ | |||||||||||
| Swiss National Bank | 581.130 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 238.465 $ | -315.911 $ | -57,0 % | 554.376 $ | ||||||||
| Quantbot Technologies LP | 553.149 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 148.154 $ | -390.110 $ | -72,5 % | 538.264 $ | +191.487 $ | +55,2 % | 346.777 $ | +311.080 $ | +871,4 % | 35.697 $ | ||
| Meridian Wealth Management, LLC | 487.988 $ | +407.082 $ | +503,2 % | 80.906 $ | ||||||||
| Green Alpha Advisors, LLC | 338.705 $ | -147.645 $ | -30,4 % | 486.350 $ | +277.387 $ | +132,7 % | 208.963 $ | +148.429 $ | +245,2 % | 60.534 $ | -10.754 $ | -15,1 % |
| Creative Planning | 347.381 $ | -121.843 $ | -26,0 % | 469.224 $ | +165.871 $ | +54,7 % | 303.353 $ | +232.785 $ | +329,9 % | 70.568 $ | +2.072 $ | +3,0 % |
| Abacus Wealth Partners, LLC | 316.298 $ | -144.739 $ | -31,4 % | 461.037 $ | ||||||||
| Jain Global LLC | 440.619 $ | +168.094 $ | +61,7 % | 272.525 $ | +196.755 $ | +259,7 % | 75.770 $ | |||||
| Centiva Capital, LP | 68.904 $ | -275.306 $ | -80,0 % | 344.210 $ | -70.868 $ | -17,1 % | 415.078 $ | |||||
| SAPIENT CAPITAL LLC | 276.913 $ | -129.030 $ | -31,8 % | 405.943 $ | +58.643 $ | +16,9 % | 347.300 $ | +279.204 $ | +410,0 % | 68.096 $ | +2.033 $ | +3,1 % |
| Pathstone Holdings, LLC | 291.548 $ | -84.628 $ | -22,5 % | 376.176 $ | +296.188 $ | +370,3 % | 79.988 $ | +54.506 $ | +213,9 % | 25.482 $ | +194 $ | +0,8 % |
| OMERS ADMINISTRATION Corp | 141.240 $ | -195.290 $ | -58,0 % | 336.530 $ | ||||||||
| ExodusPoint Capital Management, LP | 317.089 $ | +317.081 $ | +3.963.512,5 % | 8 $ | -4 $ | -33,3 % | ||||||
| SHEPHERD KAPLAN KROCHUK, LLC | 223.727 $ | -86.277 $ | -27,8 % | 310.004 $ | +167.518 $ | +117,6 % | 142.486 $ | +90.405 $ | +173,6 % | 52.081 $ | +2.284 $ | +4,6 % |
| AMERICAN CENTURY COMPANIES INC | 297.751 $ | +207.121 $ | +228,5 % | 90.630 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 297.000 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 165.330 $ | -65.170 $ | -28,3 % | 230.500 $ | -66.500 $ | -22,4 % | 297.000 $ | +207.400 $ | +231,5 % | 89.600 $ | +16.583 $ | +22,7 % |
| AXQ CAPITAL, LP | 285.024 $ | |||||||||||
| Hudson Bay Capital Management LP | 266.884 $ | +2.086 $ | +0,8 % | 264.798 $ | +240.987 $ | +1.012,1 % | 23.811 $ | |||||
| JPMORGAN CHASE & CO | 238.171 $ | +138.828 $ | +139,7 % | 99.343 $ | +74.063 $ | +293,0 % | 25.280 $ | -34.106 $ | -57,4 % | |||
| ProShare Advisors LLC | 198.719 $ | -39.185 $ | -16,5 % | 237.904 $ | +205.224 $ | +628,0 % | ||||||
| WOLVERINE TRADING, LLC | 237.372 $ | +219.400 $ | +1.220,8 % | 17.972 $ | +2.414 $ | +15,5 % | ||||||
| STIFEL FINANCIAL CORP | 235.851 $ | +11.555 $ | +5,2 % | 224.296 $ | +21.298 $ | +10,5 % | 202.998 $ | +153.869 $ | +313,2 % | 49.129 $ | +964 $ | +2,0 % |
| BLAIR WILLIAM & CO/IL | 167.310 $ | -66.417 $ | -28,4 % | 233.727 $ | ||||||||
| XTX Topco Ltd | 232.911 $ | +10.978 $ | +4,9 % | 221.933 $ | +183.381 $ | +475,7 % | 38.552 $ | |||||
| TWO SIGMA ADVISERS, LP | 215.748 $ | |||||||||||
| Callan Family Office, LLC | 110.491 $ | -97.309 $ | -46,8 % | 207.800 $ | +113.627 $ | +120,7 % | 94.173 $ | +71.445 $ | +314,3 % | 22.728 $ | ||
| OSAIC HOLDINGS, INC. | 113.978 $ | -91.382 $ | -44,5 % | 205.360 $ | +125.267 $ | +156,4 % | 80.093 $ | +60.213 $ | +302,9 % | 19.880 $ | ||
| DRW Securities, LLC | 201.164 $ | |||||||||||
| Arax Advisory Partners | 142.877 $ | -56.718 $ | -28,4 % | 199.595 $ | +70.983 $ | +55,2 % | 128.612 $ | +122.666 $ | +2.063,0 % | 5.946 $ | ||
| Cetera Investment Advisers | 135.445 $ | -62.988 $ | -31,7 % | 198.433 $ | +131.477 $ | +196,4 % | 66.956 $ | +59.613 $ | +811,8 % | 7.343 $ | +219 $ | +3,1 % |
| Qube Research & Technologies Ltd | 190.697 $ | |||||||||||
| BANK OF NOVA SCOTIA | 137.280 $ | -22.687 $ | -14,2 % | 159.967 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 156.393 $ | |||||||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 150.579 $ | +114.237 $ | +314,3 % | 36.342 $ | +1.085 $ | +3,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 150.203 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 105.570 $ | -43.056 $ | -29,0 % | 148.626 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148.500 $ | +112.660 $ | +314,3 % | 35.840 $ | +1.070 $ | +3,1 % | ||||||
| Neuberger Berman Group LLC | 98.429 $ | -45.988 $ | -31,8 % | 144.417 $ | +52.861 $ | +57,7 % | 91.556 $ | +62.301 $ | +213,0 % | 29.255 $ | -518 $ | -1,7 % |
| JANUS HENDERSON GROUP PLC | 136.189 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 129.932 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 123.555 $ | +27.630 $ | +28,8 % | 95.925 $ | +59.578 $ | +163,9 % | 36.347 $ | |||||
| Engineers Gate Manager LP | 123.107 $ | +1.131 $ | +0,9 % | 121.976 $ | ||||||||
| Lighthouse Investment Partners, LLC | 121.981 $ | |||||||||||
| Verition Fund Management LLC | 120.475 $ | |||||||||||
| Caption Management, LLC | 115.500 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 41.349 $ | -62.514 $ | -60,2 % | 103.863 $ | -9.995 $ | -8,8 % | 113.858 $ | +86.379 $ | +314,3 % | 27.479 $ | +822 $ | +3,1 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76.316 $ | -28.787 $ | -27,4 % | 105.103 $ | ||||||||
| Root Financial Partners, LLC | 41.349 $ | -62.514 $ | -60,2 % | 103.863 $ | +36.949 $ | +55,2 % | 66.914 $ | +50.764 $ | +314,3 % | 16.150 $ | -4.993 $ | -23,6 % |
| EntryPoint Capital, LLC | 103.257 $ | |||||||||||
| Krilogy Financial LLC | 102.461 $ | |||||||||||
| Scientech Research LLC | 83.444 $ | -16.791 $ | -16,8 % | 100.235 $ | ||||||||
| Tower Research Capital LLC (TRC) | 97.686 $ | +93.573 $ | +2.275,1 % | 4.113 $ | -52.496 $ | -92,7 % | 56.609 $ | +48.420 $ | +591,3 % | |||
| FRANKLIN RESOURCES INC | 68.970 $ | -27.379 $ | -28,4 % | 96.349 $ | ||||||||
| Gotham Asset Management, LLC | 96.066 $ | +17.028 $ | +21,5 % | 79.038 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90.107 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 86.450 $ | +75.649 $ | +700,4 % | 10.801 $ | ||||||||
| Ballentine Partners, LLC | 58.473 $ | -23.110 $ | -28,3 % | 81.583 $ | ||||||||
| Arizona State Retirement System | 80.688 $ | |||||||||||
| Magnetar Financial LLC | 80.315 $ | |||||||||||
| FMR LLC | 30.089 $ | -48.576 $ | -61,8 % | 78.665 $ | +48.297 $ | +159,0 % | 30.368 $ | +22.657 $ | +293,8 % | 7.711 $ | +1.463 $ | +23,4 % |
| DEUTSCHE BANK AG\ | 76.910 $ | +36.872 $ | +92,1 % | |||||||||
| State of Wyoming | 75.009 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 51.982 $ | -20.635 $ | -28,4 % | 72.617 $ | +25.834 $ | +55,2 % | 46.783 $ | +35.492 $ | +314,3 % | 11.291 $ | +337 $ | +3,1 % |
| FIRST CITIZENS BANK & TRUST CO | 51.981 $ | -20.635 $ | -28,4 % | 72.616 $ | +25.833 $ | +55,2 % | 46.783 $ | +35.492 $ | +314,3 % | 11.291 $ | +338 $ | +3,1 % |
| Valeo Financial Advisors, LLC | 51.687 $ | -20.518 $ | -28,4 % | 72.205 $ | +4.275 $ | +6,3 % | 67.930 $ | +51.535 $ | +314,3 % | 16.395 $ | +490 $ | +3,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 70.746 $ | |||||||||||
| SummitTX Capital, L.P. | 67.980 $ | |||||||||||
| TWINBEECH CAPITAL LP | 65.923 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 64.680 $ | |||||||||||
| Confluence Wealth Services, Inc. | 44.178 $ | -17.537 $ | -28,4 % | 61.715 $ | +21.955 $ | +55,2 % | 39.760 $ | +30.164 $ | +314,3 % | 9.596 $ | +947 $ | +10,9 % |
| Cerity Partners LLC | 61.714 $ | +18.658 $ | +43,3 % | 43.056 $ | +29.465 $ | +216,8 % | 13.591 $ | +4.248 $ | +45,5 % | |||
| Atala Financial Inc | 46.051 $ | -15.663 $ | -25,4 % | 61.714 $ | +21.955 $ | +55,2 % | 39.759 $ | +30.163 $ | +314,3 % | 9.596 $ | +287 $ | +3,1 % |
| Prime Capital Investment Advisors, LLC | 41.174 $ | -20.098 $ | -32,8 % | 61.272 $ | +22.567 $ | +58,3 % | 38.705 $ | +28.507 $ | +279,5 % | 10.198 $ | -4.747 $ | -31,8 % |
| LMR Partners LLP | 59.294 $ | |||||||||||
| Walleye Capital LLC | 58.044 $ | |||||||||||
| Quantinno Capital Management LP | 39.032 $ | -15.495 $ | -28,4 % | 54.527 $ | +19.398 $ | +55,2 % | 35.129 $ | +26.651 $ | +314,4 % | 8.478 $ | ||
| Optas, LLC | 38.996 $ | -15.480 $ | -28,4 % | 54.476 $ | +19.380 $ | +55,2 % | 35.096 $ | +26.626 $ | +314,4 % | 8.470 $ | ||
| TRUIST FINANCIAL CORP | 38.521 $ | -15.292 $ | -28,4 % | 53.813 $ | +19.144 $ | +55,2 % | 34.669 $ | +26.302 $ | +314,4 % | 8.367 $ | +250 $ | +3,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 42.111 $ | -11.379 $ | -21,3 % | 53.490 $ | +22.546 $ | +72,9 % | 30.944 $ | +23.477 $ | +314,4 % | 7.467 $ | +212 $ | +2,9 % |
| HSBC HOLDINGS PLC | 36.155 $ | -17.008 $ | -32,0 % | 53.163 $ | +26.583 $ | +100,0 % | 26.580 $ | +6.996 $ | +35,7 % | |||
| BANK OF MONTREAL /CAN/ | 52.958 $ | |||||||||||
| LPL Financial LLC | 51.268 $ | +16.151 $ | +46,0 % | 35.117 $ | +18.485 $ | +111,1 % | 16.632 $ | +497 $ | +3,1 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 50.850 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50.563 $ | |||||||||||
| Kovack Advisors, Inc. | 49.327 $ | |||||||||||
| Ethic Inc. | 48.002 $ | |||||||||||
| Calamos Advisors LLC | 47.850 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 34.287 $ | -13.196 $ | -27,8 % | 47.483 $ | +16.645 $ | +54,0 % | 30.838 $ | +22.576 $ | +273,3 % | 8.262 $ | -43.204 $ | -83,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 46.500 $ | +43.172 $ | +1.297,2 % | 3.328 $ | +691 $ | +26,2 % | 2.637 $ | -7.198 $ | -73,2 % | 9.835 $ | +4.073 $ | +70,7 % |
| Banco BTG Pactual S.A. | 43.442 $ | |||||||||||
| Platform Technology Partners | 40.095 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 35.888 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 34.059 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 32.083 $ | -1.293 $ | -3,9 % | 33.376 $ | -39.847 $ | -54,4 % | ||||||
| FORTE ASSET MANAGEMENT LLC | 33.000 $ | |||||||||||
| US BANCORP \DE\ | 26.756 $ | -5.592 $ | -17,3 % | 32.348 $ | +31.834 $ | +6.193,4 % | 514 $ | +465 $ | +949,0 % | 49 $ | +2 $ | +4,3 % |
| Compagnie Lombard Odier SCmA | 29.700 $ | +2.040 $ | +7,4 % | 27.660 $ | +9.840 $ | +55,2 % | 17.820 $ | +13.519 $ | +314,3 % | 4.301 $ | +129 $ | +3,1 % |
| Ground Swell Capital, LLC | 26.193 $ | |||||||||||
| Cynosure Group, LLC | 24.328 $ | +726 $ | +3,1 % | |||||||||
| SBI Securities Co., Ltd. | 15.375 $ | -8.814 $ | -36,4 % | 24.189 $ | +11.575 $ | +91,8 % | 12.614 $ | +8.028 $ | +175,1 % | 4.586 $ | +928 $ | +25,4 % |
| YHB Investment Advisors, Inc. | 23.654 $ | +706 $ | +3,1 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.566 $ | -5.385 $ | -28,4 % | 18.951 $ | +6.742 $ | +55,2 % | 12.209 $ | +9.263 $ | +314,4 % | 2.946 $ | +88 $ | +3,1 % |
| Stratos Wealth Partners, LTD. | 13.549 $ | +405 $ | +3,1 % | |||||||||
| Leonteq Securities AG | 13.375 $ | |||||||||||
| Atlantic Union Bankshares Corp | 9.240 $ | -3.668 $ | -28,4 % | 12.908 $ | +4.592 $ | +55,2 % | 8.316 $ | +6.308 $ | +314,1 % | 2.008 $ | ||
| BNP Paribas Asset Management Holding S.A. | 11.774 $ | |||||||||||
| Freedom Investment Management, Inc. | 11.082 $ | +2.164 $ | +24,3 % | |||||||||
| Rockefeller Capital Management L.P. | 10.141 $ | |||||||||||
| SIGNATUREFD, LLC | 7.890 $ | -2.054 $ | -20,7 % | 9.944 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.152 $ | |||||||||||
| Corient Private Wealth LLC | 7.370 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 7.297 $ | +5.536 $ | +314,4 % | 1.761 $ | -3.841 $ | -68,6 % | ||||||
| Cubist Systematic Strategies, LLC | 6.716 $ | |||||||||||
| Point72 (DIFC) Ltd | 6.595 $ | |||||||||||
| HM PAYSON & CO | 4.620 $ | -1.834 $ | -28,4 % | 6.454 $ | +514 $ | +8,7 % | 5.940 $ | +4.506 $ | +314,2 % | 1.434 $ | +43 $ | +3,1 % |
| Smartleaf Asset Management LLC | 3.220 $ | -1.510 $ | -31,9 % | 4.730 $ | ||||||||
| Farther Finance Advisors, LLC | 3.400 $ | -1.210 $ | -26,2 % | 4.610 $ | ||||||||
| Sterling Capital Management LLC | 3.980 $ | +2.670 $ | +203,8 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 574 $ | -1.069 $ | -65,1 % | 1.643 $ | -655 $ | -28,5 % | 2.298 $ | +1.236 $ | +116,4 % | 1.062 $ | +904 $ | +572,2 % |
| NewEdge Advisors, LLC | 1.775 $ | +632 $ | +55,3 % | 1.143 $ | +867 $ | +314,1 % | 276 $ | +8 $ | +3,0 % | |||
| DB Fitzpatrick & Co, Inc | 1.485 $ | |||||||||||
| MCF Advisors LLC | 825 $ | -328 $ | -28,4 % | 1.153 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 752 $ | -318 $ | -29,7 % | 1.070 $ | ||||||||
| CWM, LLC | 993 $ | +992 $ | +99.200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| Allworth Financial LP | 218 $ | -718 $ | -76,7 % | 936 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 373 $ | -148 $ | -28,4 % | 521 $ | +185 $ | +55,1 % | 336 $ | +255 $ | +314,8 % | 81 $ | -315 $ | -79,5 % |
| Covestor Ltd | 391 $ | +164 $ | +72,2 % | 227 $ | +166 $ | +272,1 % | 61 $ | -13 $ | -17,6 % | 74 $ | +12 $ | +19,4 % |
| HARBOUR INVESTMENTS, INC. | 329 $ | +145 $ | +78,8 % | 184 $ | +65 $ | +54,6 % | 119 $ | +90 $ | +310,3 % | 29 $ | +1 $ | +3,6 % |
| HRT FINANCIAL LP | 270 $ | +181 $ | +203,4 % | 89 $ | +17 $ | +23,6 % | ||||||
| Virtu Financial LLC | 121 $ | -78 $ | -39,2 % | 199 $ | -15 $ | -7,0 % | 214 $ | +195 $ | +1.026,3 % | 19 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 178 $ | -524 $ | -74,6 % | |||||||||
| Daiwa Securities Group Inc. | 66 $ | |||||||||||
| SG Americas Securities, LLC | 64 $ | +41 $ | +178,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 64 $ | -172 $ | -72,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 60 $ | -30 $ | -33,3 % | |||||||||
| Optiver Holding B.V. | 59 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 47 $ | |||||||||||
| Darwin Wealth Management, LLC | 33 $ | -13 $ | -28,3 % | 46 $ | +17 $ | +58,6 % | 29 $ | +22 $ | +314,3 % | 7 $ | -15 $ | -68,2 % |
| BESSEMER GROUP INC | 44 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 35 $ | +20 $ | +133,3 % | 15 $ | -16 $ | -51,6 % | 31 $ | +23 $ | +287,5 % | 8 $ | +0 $ | +0,0 % |
| 279.015.389 $ | -30.566.708 $ | +2.344,2 % | 315.378.280 $ | +145.466.353 $ | +168.423,2 % | 154.595.099 $ | +121.163.148 $ | +48.238,0 % | 32.637.361 $ | -4.878.623 $ | +25,9 % | |