| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.782.250 $ | -242.550 $ | -6,0 % | 3.035.510.838 $ | -1.045.798.096 $ | +72.776,9 % | 3.618.769.084 $ | +1.559.567.400 $ | +4.172,6 % | 1.607.907.161 $ | |||
| FMR LLC | 445.289.230 $ | -366.099.446 $ | -45,1 % | 811.388.676 $ | +288.170.608 $ | +55,1 % | 523.218.068 $ | |||||
| VANGUARD GROUP INC | 462.310.007 $ | -85.639.844 $ | -15,6 % | 547.949.851 $ | +240.767.946 $ | +78,4 % | 307.181.905 $ | |||||
| Capital Research Global Investors | 406.102.275 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.302.105 $ | -203.159.858 $ | -55,9 % | 363.461.963 $ | +297.422.206 $ | +450,4 % | 66.039.757 $ | |||||
| Tidal Investments LLC | 70.276.877 $ | -158.263.238 $ | -69,2 % | 228.540.115 $ | +180.087.810 $ | +371,7 % | 48.452.305 $ | |||||
| JANE STREET GROUP, LLC | 112.311.776 $ | -40.301.526 $ | -26,4 % | 152.613.302 $ | +123.499.595 $ | +424,2 % | 29.113.707 $ | |||||
| CITADEL ADVISORS LLC | 112.701.824 $ | -23.051.209 $ | -17,0 % | 135.753.033 $ | +82.041.465 $ | +152,7 % | 53.711.568 $ | |||||
| BlackRock, Inc. | 130.434.420 $ | -473.810 $ | -0,4 % | 130.908.230 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 110.355.343 $ | +12.970.135 $ | +13,3 % | 97.385.208 $ | +97.358.709 $ | +367.405,2 % | 26.499 $ | |||||
| Situational Awareness LP | 92.554.875 $ | |||||||||||
| MORGAN STANLEY | 53.453.794 $ | -29.164.220 $ | -35,3 % | 82.618.014 $ | +51.843.607 $ | +168,5 % | 30.774.407 $ | |||||
| Invesco Ltd. | 68.917.701 $ | -10.568.662 $ | -13,3 % | 79.486.363 $ | +26.253.004 $ | +49,3 % | 53.233.359 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 54.424.201 $ | -18.411.696 $ | -25,3 % | 72.835.897 $ | +29.310.630 $ | +67,3 % | 43.525.267 $ | |||||
| GROUP ONE TRADING LLC | 31.395.989 $ | -40.994.737 $ | -56,6 % | 72.390.726 $ | +40.309.482 $ | +125,6 % | 32.081.244 $ | |||||
| D. E. Shaw & Co., Inc. | 2.396.835 $ | -1.471.284 $ | -38,0 % | 3.868.119 $ | -51.832.867 $ | -93,1 % | 55.700.986 $ | |||||
| GOLDMAN SACHS GROUP INC | 45.138.311 $ | -8.925.704 $ | -16,5 % | 54.064.015 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.951.856 $ | -9.147.535 $ | -17,2 % | 53.099.391 $ | +27.659.492 $ | +108,7 % | 25.439.899 $ | |||||
| STATE STREET CORP | 41.159.796 $ | -6.634.189 $ | -13,9 % | 47.793.985 $ | +32.047.403 $ | +203,5 % | 15.746.582 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 30.510.508 $ | -15.558.470 $ | -33,8 % | 46.068.978 $ | +23.474.421 $ | +103,9 % | 22.594.557 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27.940.027 $ | -14.453.318 $ | -34,1 % | 42.393.345 $ | +12.515.898 $ | +41,9 % | 29.877.447 $ | |||||
| Sullivan Wood Capital Management LLC | 29.540.087 $ | -12.320.344 $ | -29,4 % | 41.860.431 $ | +15.161.199 $ | +56,8 % | 26.699.232 $ | |||||
| Man Group plc | 3.825.036 $ | -34.723.943 $ | -90,1 % | 38.548.979 $ | ||||||||
| Clear Street Group Inc. | 26.314.455 $ | -12.022.467 $ | -31,4 % | 38.336.922 $ | ||||||||
| Qube Research & Technologies Ltd | 36.865.446 $ | |||||||||||
| MARSHALL WACE, LLP | 13.682.599 $ | -21.885.585 $ | -61,5 % | 35.568.184 $ | ||||||||
| PEAK6 LLC | 8.187.248 $ | -24.074.254 $ | -74,6 % | 32.261.502 $ | +23.315.199 $ | +260,6 % | 8.946.303 $ | |||||
| NORGES BANK | 32.044.686 $ | |||||||||||
| WOLVERINE TRADING, LLC | 26.894.641 $ | +22.945.793 $ | +581,1 % | 3.948.848 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 26.055.012 $ | +20.192.899 $ | +344,5 % | 5.862.113 $ | ||||||||
| IMC-Chicago, LLC | 25.872.756 $ | +24.819.125 $ | +2.355,6 % | 1.053.631 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 25.769.051 $ | +21.466.072 $ | +498,9 % | 4.302.979 $ | -14.049.918 $ | -76,6 % | 18.352.897 $ | |||||
| Value Aligned Research Advisors, LLC | 23.727.336 $ | |||||||||||
| SIMPLEX TRADING, LLC | 22.775.896 $ | +22.734.972 $ | +55.554,1 % | 40.924 $ | +40.367 $ | +7.247,2 % | 557 $ | |||||
| BIT Capital GmbH | 22.601.756 $ | +11.729.170 $ | +107,9 % | 10.872.586 $ | +3.497.630 $ | +47,4 % | 7.374.956 $ | |||||
| Senator Investment Group LP | 3.219.423 $ | -1.636.285 $ | -33,7 % | 4.855.708 $ | -17.044.292 $ | -77,8 % | 21.900.000 $ | |||||
| UBS Group AG | 12.590.961 $ | -8.259.226 $ | -39,6 % | 20.850.187 $ | +2.523.237 $ | +13,8 % | 18.326.950 $ | |||||
| Concentric Capital Strategies, LP | 1.237.179 $ | -7.883.474 $ | -86,4 % | 9.120.653 $ | -10.560.132 $ | -53,7 % | 19.680.785 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.508.917 $ | +16.388.896 $ | +525,3 % | 3.120.021 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.375.455 $ | -7.409.018 $ | -58,0 % | 12.784.473 $ | -5.739.795 $ | -31,0 % | 18.524.268 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 17.594.838 $ | +16.469.660 $ | +1.463,7 % | 1.125.178 $ | ||||||||
| SIG North Trading, ULC | 4.874.480 $ | -11.587.305 $ | -70,4 % | 16.461.785 $ | +2.593.041 $ | +18,7 % | 13.868.744 $ | |||||
| AWM Investment Company, Inc. | 8.608.600 $ | -6.943.952 $ | -44,6 % | 15.552.552 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 15.309.064 $ | +12.520.009 $ | +448,9 % | 2.789.055 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 15.235.679 $ | +9.701.083 $ | +175,3 % | 5.534.596 $ | ||||||||
| NORTHERN TRUST CORP | 12.554.761 $ | -711.167 $ | -5,4 % | 13.265.928 $ | +6.358.077 $ | +92,0 % | 6.907.851 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 12.199.392 $ | +10.932.295 $ | +862,8 % | 1.267.097 $ | ||||||||
| Swiss National Bank | 7.814.820 $ | -3.301.908 $ | -29,7 % | 11.116.728 $ | ||||||||
| Trexquant Investment LP | 10.944.460 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.483.000 $ | -5.359.000 $ | -54,5 % | 9.842.000 $ | +6.736.000 $ | +216,9 % | 3.106.000 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 6.500.052 $ | -3.328.515 $ | -33,9 % | 9.828.567 $ | +3.462.237 $ | +54,4 % | 6.366.330 $ | |||||
| SOROS FUND MANAGEMENT LLC | 6.079.930 $ | -3.177.248 $ | -34,3 % | 9.257.178 $ | +2.450.658 $ | +36,0 % | 6.806.520 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 9.127.889 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.438.249 $ | -2.220.729 $ | -25,6 % | 8.658.978 $ | ||||||||
| Walleye Trading LLC | 8.398.908 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 734.481 $ | -7.478.577 $ | -91,1 % | 8.213.058 $ | ||||||||
| Quadrature Capital Ltd | 8.125.506 $ | +83.827 $ | +1,0 % | 8.041.679 $ | ||||||||
| Weiss Asset Management LP | 7.899.274 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.179.905 $ | -4.419.239 $ | -58,2 % | 7.599.144 $ | +1.401.581 $ | +22,6 % | 6.197.563 $ | |||||
| Capula Management Ltd | 7.428.065 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 4.713.175 $ | -2.409.544 $ | -33,8 % | 7.122.719 $ | +3.204.568 $ | +81,8 % | 3.918.151 $ | |||||
| Allspring Global Investments Holdings, LLC | 908.062 $ | -5.524.696 $ | -85,9 % | 6.432.758 $ | ||||||||
| JPMORGAN CHASE & CO | 6.086.660 $ | +6.062.182 $ | +24.765,8 % | 24.478 $ | ||||||||
| Zweig-DiMenna Associates LLC | 6.030.014 $ | |||||||||||
| THAMES CAPITAL MANAGEMENT LLC | 5.759.804 $ | |||||||||||
| Legal & General Group Plc | 3.427.453 $ | -2.042.362 $ | -37,3 % | 5.469.815 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.519.598 $ | -1.527.356 $ | -30,3 % | 5.046.954 $ | ||||||||
| Tolleson Wealth Management, Inc. | 3.242.200 $ | -1.660.250 $ | -33,9 % | 4.902.450 $ | +1.726.950 $ | +54,4 % | 3.175.500 $ | |||||
| AGF MANAGEMENT LTD | 4.711.295 $ | |||||||||||
| FORMULA GROWTH LTD | 2.119.102 $ | -2.587.081 $ | -55,0 % | 4.706.183 $ | ||||||||
| BARCLAYS PLC | 2.453.608 $ | -2.151.064 $ | -46,7 % | 4.604.672 $ | ||||||||
| Marex Group plc | 1.628.791 $ | -2.947.098 $ | -64,4 % | 4.575.889 $ | +3.864.139 $ | +542,9 % | 711.750 $ | |||||
| Walleye Capital LLC | 4.281.627 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.104.357 $ | +971.083 $ | +31,0 % | 3.133.274 $ | ||||||||
| Clearline Capital LP | 4.033.565 $ | |||||||||||
| Capelight Capital Asset Management LP | 3.782.250 $ | -242.550 $ | -6,0 % | 4.024.800 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.951.482 $ | |||||||||||
| WINTON GROUP Ltd | 3.855.199 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.374.923 $ | -1.474.548 $ | -38,3 % | 3.849.471 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.482.711 $ | -1.320.982 $ | -34,7 % | 3.803.693 $ | +1.671.640 $ | +78,4 % | 2.132.053 $ | |||||
| Bayshore Capital Advisors, LLC | 3.503.924 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.449.477 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.418.494 $ | +3.418.462 $ | +10.682.693,8 % | 32 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.885.350 $ | -1.124.957 $ | -37,4 % | 3.010.307 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 441.185 $ | -663.726 $ | -60,1 % | 1.104.911 $ | -1.632.589 $ | -59,6 % | 2.737.500 $ | |||||
| LPL Financial LLC | 2.592.977 $ | +995.624 $ | +62,3 % | 1.597.353 $ | +671.815 $ | +72,6 % | 925.538 $ | |||||
| JANUS HENDERSON GROUP PLC | 1.649.718 $ | -840.331 $ | -33,7 % | 2.490.049 $ | +300.049 $ | +13,7 % | 2.190.000 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.445.849 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.396.992 $ | +2.173.846 $ | +974,2 % | 223.146 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.236.500 $ | |||||||||||
| Quantbot Technologies LP | 2.226.385 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.911.780 $ | |||||||||||
| HighTower Advisors, LLC | 1.900.494 $ | |||||||||||
| LMR Partners LLP | 1.867.060 $ | |||||||||||
| Neuberger Berman Group LLC | 1.831.575 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.807.515 $ | +848.190 $ | +88,4 % | 959.325 $ | ||||||||
| CORDA Investment Management, LLC. | 1.052.150 $ | -734.709 $ | -41,1 % | 1.786.859 $ | +628.130 $ | +54,2 % | 1.158.729 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.182.374 $ | -582.948 $ | -33,0 % | 1.765.322 $ | ||||||||
| Resolute Capital Asset Partners LLC | 1.752.000 $ | |||||||||||
| Arizona State Retirement System | 1.094.746 $ | -600.792 $ | -35,4 % | 1.695.538 $ | ||||||||
| DRW Securities, LLC | 1.661.533 $ | |||||||||||
| CITIGROUP INC | 1.603.726 $ | +958.597 $ | +148,6 % | 645.129 $ | +594.758 $ | +1.180,8 % | 50.371 $ | |||||
| Rockefeller Capital Management L.P. | 882.795 $ | -696.064 $ | -44,1 % | 1.578.859 $ | ||||||||
| Advisory Services Network, LLC | 599.181 $ | -219.731 $ | -26,8 % | 818.912 $ | -741.526 $ | -47,5 % | 1.560.438 $ | |||||
| Whitaker-Myers Wealth Managers, LTD. | 1.545.792 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.486.113 $ | +1.086.885 $ | +272,2 % | 399.228 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.478.443 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.475.389 $ | +209.465 $ | +16,5 % | 1.265.924 $ | +9.674 $ | +0,8 % | 1.256.250 $ | |||||
| XTX Topco Ltd | 1.466.272 $ | |||||||||||
| STIFEL FINANCIAL CORP | 404.337 $ | -1.050.879 $ | -72,2 % | 1.455.216 $ | +1.050.021 $ | +259,1 % | 405.195 $ | |||||
| RFG Advisory, LLC | 1.000.118 $ | -386.092 $ | -27,9 % | 1.386.210 $ | +488.310 $ | +54,4 % | 897.900 $ | |||||
| Regal Partners Ltd | 1.377.622 $ | |||||||||||
| Verition Fund Management LLC | 1.264.595 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.242.903 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 845.208 $ | -351.666 $ | -29,4 % | 1.196.874 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.054.725 $ | +1.053.136 $ | +66.276,7 % | 1.589 $ | +740 $ | +87,2 % | 849 $ | |||||
| TORONTO DOMINION BANK | 1.032.952 $ | +33.765 $ | +3,4 % | 999.187 $ | +103.106 $ | +11,5 % | 896.081 $ | |||||
| Elo Mutual Pension Insurance Co | 1.017.380 $ | |||||||||||
| Ensign Peak Advisors, Inc | 256.022 $ | -748.135 $ | -74,5 % | 1.004.157 $ | ||||||||
| HSBC HOLDINGS PLC | 957.873 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 924.362 $ | +907.254 $ | +5.303,1 % | 17.108 $ | -128.374 $ | -88,2 % | 145.482 $ | |||||
| SCOTIA CAPITAL INC. | 766.646 $ | -132.135 $ | -14,7 % | 898.781 $ | +453.051 $ | +101,6 % | 445.730 $ | |||||
| SEI INVESTMENTS CO | 869.692 $ | +569.155 $ | +189,4 % | 300.537 $ | ||||||||
| Vontobel Holding Ltd. | 536.876 $ | -330.701 $ | -38,1 % | 867.577 $ | ||||||||
| CIBC WORLD MARKET INC. | 492.345 $ | -370.520 $ | -42,9 % | 862.865 $ | +284.793 $ | +49,3 % | 578.072 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 559.250 $ | -286.372 $ | -33,9 % | 845.622 $ | +297.881 $ | +54,4 % | 547.741 $ | |||||
| Capital World Investors | 843.960 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 750.751 $ | |||||||||||
| Cetera Investment Advisers | 737.052 $ | |||||||||||
| Jacobi Capital Management LLC | 471.796 $ | -241.595 $ | -33,9 % | 713.391 $ | +253.491 $ | +55,1 % | 459.900 $ | |||||
| Integrated Wealth Concepts LLC | 689.149 $ | |||||||||||
| ExodusPoint Capital Management, LP | 676.200 $ | +654.197 $ | +2.973,2 % | 22.003 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 485.055 $ | -177.486 $ | -26,8 % | 662.541 $ | +242.389 $ | +57,7 % | 420.152 $ | |||||
| OSAIC HOLDINGS, INC. | 644.795 $ | +289.737 $ | +81,6 % | 355.058 $ | -277.304 $ | -43,9 % | 632.362 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 424.840 $ | -217.550 $ | -33,9 % | 642.390 $ | ||||||||
| Facet Wealth, Inc. | 639.244 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 573.623 $ | -19.945 $ | -3,4 % | 593.568 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 561.236 $ | +557.855 $ | +16.499,7 % | 3.381 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 522.173 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 400.020 $ | -105.101 $ | -20,8 % | 505.121 $ | +171.146 $ | +51,2 % | 333.975 $ | |||||
| Catalyst Funds Management Pty Ltd | 479.610 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 465.496 $ | +182.986 $ | +64,8 % | 282.510 $ | ||||||||
| Belpointe Asset Management LLC | 264.899 $ | -196.303 $ | -42,6 % | 461.202 $ | +181.451 $ | +64,9 % | 279.751 $ | |||||
| Engineers Gate Manager LP | 458.918 $ | |||||||||||
| Leonteq Securities AG | 227.737 $ | -228.192 $ | -50,0 % | 455.929 $ | +221.905 $ | +94,8 % | 234.024 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 454.556 $ | +104.183 $ | +29,7 % | 350.373 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 451.782 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 447.759 $ | |||||||||||
| CIBC Private Wealth Group LLC | 67.169 $ | -372.361 $ | -84,7 % | 439.530 $ | +145.763 $ | +49,6 % | 293.767 $ | |||||
| denkapparat Operations GmbH | 432.398 $ | |||||||||||
| DEUTSCHE BANK AG\ | 422.582 $ | +159.946 $ | +60,9 % | 262.636 $ | ||||||||
| Marathon Trading Investment Management LLC | 420.368 $ | |||||||||||
| Polymer Capital Management (US) LLC | 405.454 $ | |||||||||||
| SAGE ADVISORS, LLC | 399.417 $ | +42.350 $ | +11,9 % | 357.067 $ | +101.428 $ | +39,7 % | 255.639 $ | |||||
| Baird Financial Group, Inc. | 394.123 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 235.742 $ | -134.816 $ | -36,4 % | 370.558 $ | ||||||||
| TCP Asset Management, LLC | 240.236 $ | -123.019 $ | -33,9 % | 363.255 $ | ||||||||
| Magnetar Financial LLC | 357.760 $ | |||||||||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 357.000 $ | |||||||||||
| United Asset Strategies, Inc. | 234.668 $ | -120.168 $ | -33,9 % | 354.836 $ | +124.995 $ | +54,4 % | 229.841 $ | |||||
| Private Advisor Group, LLC | 211.370 $ | -137.140 $ | -39,4 % | 348.510 $ | +126.903 $ | +57,3 % | 221.607 $ | |||||
| GTS SECURITIES LLC | 341.460 $ | |||||||||||
| Cerity Partners LLC | 338.134 $ | +119.112 $ | +54,4 % | 219.022 $ | ||||||||
| Meridian Wealth Management, LLC | 323.281 $ | +30.554 $ | +10,4 % | 292.727 $ | +50.075 $ | +20,6 % | 242.652 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 316.104 $ | |||||||||||
| Hudson Bay Capital Management LP | 307.226 $ | |||||||||||
| Prospera Financial Services Inc | 304.241 $ | |||||||||||
| PFG Advisors | 289.227 $ | |||||||||||
| Graham Capital Management, L.P. | 284.307 $ | |||||||||||
| Arkadios Wealth Advisors | 281.468 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 281.232 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 12.410 $ | -45.641 $ | -78,6 % | 58.051 $ | -220.079 $ | -79,1 % | 278.130 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.849 $ | -190.015 $ | -70,9 % | 267.864 $ | +250.668 $ | +1.457,7 % | 17.196 $ | |||||
| Corient Private Wealth LLC | 255.977 $ | |||||||||||
| GK Wealth Management LLC | 246.363 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 243.499 $ | |||||||||||
| IFP Advisors, Inc | 233.796 $ | +51.628 $ | +28,3 % | 182.168 $ | +98.226 $ | +117,0 % | 83.942 $ | |||||
| HOWE & RUSLING INC | 226.325 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 223.600 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220.066 $ | |||||||||||
| HBK INVESTMENTS L P | 219.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 213.091 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 202.623 $ | |||||||||||
| Caption Management, LLC | 194.532 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 119.447 $ | -59.645 $ | -33,3 % | 179.092 $ | +63.088 $ | +54,4 % | 116.004 $ | |||||
| Militia Capital Partners, LP | 169.050 $ | |||||||||||
| COMERICA BANK | 167.118 $ | +133.950 $ | +403,9 % | 33.168 $ | +15.626 $ | +89,1 % | 17.542 $ | |||||
| Quent Capital, LLC | 143.569 $ | +14.043 $ | +10,8 % | 129.526 $ | ||||||||
| MAI Capital Management | 92.347 $ | -43.063 $ | -31,8 % | 135.410 $ | +47.700 $ | +54,4 % | 87.710 $ | |||||
| Farther Finance Advisors, LLC | 126.236 $ | +4.250 $ | +3,5 % | 121.986 $ | ||||||||
| AdvisorNet Financial, Inc | 62.273 $ | -55.893 $ | -47,3 % | 118.166 $ | -7.102 $ | -5,7 % | 125.268 $ | |||||
| Abich Financial Wealth Management LLC | 123.643 $ | |||||||||||
| SJS Investment Consulting Inc. | 82.732 $ | -35.603 $ | -30,1 % | 118.335 $ | +41.685 $ | +54,4 % | 76.650 $ | |||||
| Morse Asset Management, Inc | 47.180 $ | -62.026 $ | -56,8 % | 109.206 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 72.670 $ | -25.379 $ | -25,9 % | 98.049 $ | ||||||||
| Kestra Advisory Services, LLC | 93.554 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 90.267 $ | +11.253 $ | +14,2 % | 79.014 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 89.440 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 84.946 $ | +83.932 $ | +8.277,3 % | 1.014 $ | ||||||||
| Wealthspire Advisors, LLC | 80.975 $ | |||||||||||
| UMB Bank, n.a. | 17.888 $ | -59.875 $ | -77,0 % | 77.763 $ | ||||||||
| MCF Advisors LLC | 49.729 $ | -25.465 $ | -33,9 % | 75.194 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 36.552 $ | -19.707 $ | -35,0 % | 56.259 $ | +23.378 $ | +71,1 % | 32.881 $ | |||||
| DHJJ Financial Advisors, Ltd. | 34.658 $ | -17.748 $ | -33,9 % | 52.406 $ | +18.461 $ | +54,4 % | 33.945 $ | |||||
| Manchester Capital Management LLC | 49.701 $ | +17.508 $ | +54,4 % | 32.193 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 35.570 $ | -12.158 $ | -25,5 % | 47.728 $ | +13.931 $ | +41,2 % | 33.797 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.838 $ | |||||||||||
| DANSKE BANK A/S | 35.776 $ | |||||||||||
| ORG Partners LLC | 14.822 $ | -20.540 $ | -58,1 % | 35.362 $ | +33.125 $ | +1.480,8 % | 2.237 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 33.631 $ | +33.614 $ | +197.729,4 % | 17 $ | -244 $ | -93,5 % | 261 $ | |||||
| CoreCap Advisors, LLC | 19.476 $ | +6.932 $ | +55,3 % | 12.544 $ | -17.481 $ | -58,2 % | 30.025 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 19.006 $ | -9.733 $ | -33,9 % | 28.739 $ | +10.124 $ | +54,4 % | 18.615 $ | |||||
| Truvestments Capital LLC | 16.770 $ | -8.588 $ | -33,9 % | 25.358 $ | ||||||||
| Arax Advisory Partners | 16.100 $ | -8.244 $ | -33,9 % | 24.344 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 23.478 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22.380 $ | |||||||||||
| Bogart Wealth, LLC | 15.652 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.615 $ | -4.923 $ | -33,9 % | 14.538 $ | +5.121 $ | +54,4 % | 9.417 $ | |||||
| Allworth Financial LP | 14.512 $ | |||||||||||
| PRIVATE TRUST CO NA | 14.031 $ | |||||||||||
| Darwin Wealth Management, LLC | 8.407 $ | -4.305 $ | -33,9 % | 12.712 $ | ||||||||
| PFS Partners, LLC | 8.363 $ | -4.282 $ | -33,9 % | 12.645 $ | +4.454 $ | +54,4 % | 8.191 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.180 $ | +4.418 $ | +65,3 % | 6.762 $ | ||||||||
| Blume Capital Management, Inc. | 8.944 $ | |||||||||||
| Global Wealth Strategies & Associates | 7.737 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 658 $ | -5.867 $ | -89,9 % | 6.525 $ | ||||||||
| Aspect Partners, LLC | 4.673 $ | -1.751 $ | -27,3 % | 6.424 $ | ||||||||
| SG Americas Securities, LLC | 5.647 $ | +2.528 $ | +81,1 % | 3.119 $ | ||||||||
| SageView Advisory Group, LLC | 5.591 $ | |||||||||||
| US BANCORP \DE\ | 5.568 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 3.354 $ | -1.718 $ | -33,9 % | 5.072 $ | +1.787 $ | +54,4 % | 3.285 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.719 $ | |||||||||||
| Jessup Wealth Management, Inc | 2.415 $ | |||||||||||
| Main Management ETF Advisors, LLC | 1.593 $ | -791 $ | -33,2 % | 2.384 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 2.013 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.691 $ | |||||||||||
| LOUISBOURG INVESTMENTS INC. | 1.121 $ | -570 $ | -33,7 % | 1.691 $ | +598 $ | +54,7 % | 1.093 $ | |||||
| Polianta Ltd | 1.379 $ | |||||||||||
| Blue Trust, Inc. | 709 $ | -643 $ | -47,6 % | 1.352 $ | +476 $ | +54,3 % | 876 $ | |||||
| Virtu Financial LLC | 1.181 $ | |||||||||||
| CENTRAL TRUST Co | 1.118 $ | |||||||||||
| Triumph Capital Management | 1.073 $ | |||||||||||
| ALGERT GLOBAL LLC | 962 $ | |||||||||||
| Bell Investment Advisors, Inc | 643 $ | |||||||||||
| IMA Advisory Services, Inc. | 626 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 375 $ | -192 $ | -33,9 % | 567 $ | ||||||||
| ASSETMARK, INC | 45 $ | -496 $ | -91,7 % | 541 $ | ||||||||
| GAMMA Investing LLC | 268 $ | -239 $ | -47,1 % | 507 $ | ||||||||
| Bullseye Asset Management LLC | 335 $ | -172 $ | -33,9 % | 507 $ | +178 $ | +54,1 % | 329 $ | |||||
| Concord Wealth Partners | 313 $ | -160 $ | -33,8 % | 473 $ | +166 $ | +54,1 % | 307 $ | |||||
| FLOW TRADERS U.S. LLC | 469 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 393 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 243 $ | -133 $ | -35,4 % | 376 $ | ||||||||
| WEDBUSH SECURITIES INC | 293 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 268 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 215 $ | |||||||||||
| CX Institutional | 146 $ | -61 $ | -29,5 % | 207 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 196 $ | |||||||||||
| CI INVESTMENTS INC. | 184 $ | +26 $ | +16,5 % | 158 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 157 $ | +0 $ | +0,0 % | 157 $ | ||||||||
| Retirement Wealth Solutions LLC | 135 $ | |||||||||||
| HHM Wealth Advisors, LLC | 68 $ | -34 $ | -33,3 % | 102 $ | +36 $ | +54,5 % | 66 $ | |||||
| Dunhill Financial, LLC | 92 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 68 $ | |||||||||||
| CWM, LLC | 66 $ | +18 $ | +37,5 % | 48 $ | +22 $ | +84,6 % | 26 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | -60 $ | -100,0 % | 60 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 56 $ | |||||||||||
| Centerpoint Advisors, LLC | 34 $ | -17 $ | -33,3 % | 51 $ | +18 $ | +54,5 % | 33 $ | |||||
| Penserra Capital Management LLC | 25 $ | |||||||||||
| 3.782.250 $ | -242.550 $ | -6,0 % | 3.035.510.838 $ | -1.045.798.096 $ | +72.776,9 % | 3.618.769.084 $ | +1.559.567.400 $ | +4.172,6 % | 1.607.907.161 $ | |||