| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.412.335.429 $ | -18.854.172 $ | +21.452,5 % | 1.476.588.883 $ | -542.605.183 $ | +276,7 % | 2.105.438.071 $ | |||
| FMR LLC | 242.834.521 $ | +54.746.009 $ | +29,1 % | 188.088.512 $ | +119.188.450 $ | +173,0 % | 68.900.062 $ | ||
| ARK Investment Management LLC | 234.461.649 $ | +51.863.884 $ | +28,4 % | 182.597.765 $ | +18.693.305 $ | +11,4 % | 163.904.460 $ | ||
| Tidal Investments LLC | 16.124.091 $ | -420.062 $ | -2,5 % | 16.544.153 $ | -183.088.326 $ | -91,7 % | 199.632.479 $ | ||
| CITADEL ADVISORS LLC | 29.180.691 $ | +2.751.218 $ | +10,4 % | 26.429.473 $ | -155.922.396 $ | -85,5 % | 182.351.869 $ | ||
| BlackRock, Inc. | 70.768.731 $ | -35.169.829 $ | -33,2 % | 105.938.560 $ | -68.427.963 $ | -39,2 % | 174.366.523 $ | ||
| Amova Asset Management Americas, Inc. | 137.139.252 $ | +41.625.311 $ | +43,6 % | 95.513.941 $ | +4.082.963 $ | +4,5 % | 91.430.978 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 136.984.747 $ | +41.199.664 $ | +43,0 % | 95.785.083 $ | +4.002.659 $ | +4,4 % | 91.782.424 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.427.381 $ | -14.704.063 $ | -22,9 % | 64.131.444 $ | -65.517.568 $ | -50,5 % | 129.649.012 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.365.329 $ | -43.862.782 $ | -74,1 % | 59.228.111 $ | -33.595.482 $ | -36,2 % | 92.823.593 $ | ||
| Invesco Ltd. | 60.511.292 $ | -22.708.791 $ | -27,3 % | 83.220.083 $ | +8.561.980 $ | +11,5 % | 74.658.103 $ | ||
| JANE STREET GROUP, LLC | 9.104.004 $ | -39.300.711 $ | -81,2 % | 48.404.715 $ | -33.486.354 $ | -40,9 % | 81.891.069 $ | ||
| JANUS HENDERSON GROUP PLC | 37.202.659 $ | -9.692.254 $ | -20,7 % | 46.894.913 $ | -10.981.727 $ | -19,0 % | 57.876.640 $ | ||
| ALLIANCEBERNSTEIN L.P. | 227.750 $ | -28.905.338 $ | -99,2 % | 29.133.088 $ | -21.815.850 $ | -42,8 % | 50.948.938 $ | ||
| UBS Group AG | 21.424.888 $ | -28.156.334 $ | -56,8 % | 49.581.222 $ | +35.370.621 $ | +248,9 % | 14.210.601 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 12.624.798 $ | -30.338.668 $ | -70,6 % | 42.963.466 $ | |||||
| Stephens Investment Management Group LLC | 42.111.342 $ | +9.912.450 $ | +30,8 % | 32.198.892 $ | +5.118.525 $ | +18,9 % | 27.080.367 $ | ||
| Galaxy Group Investments LLC | 23.668.750 $ | -16.087.500 $ | -40,5 % | 39.756.250 $ | |||||
| GROUP ONE TRADING LLC | 5.331.202 $ | -61.486 $ | -1,1 % | 5.392.688 $ | -33.706.471 $ | -86,2 % | 39.099.159 $ | ||
| Alyeska Investment Group, L.P. | 22.279.763 $ | -1.334.416 $ | -5,7 % | 23.614.179 $ | -14.551.821 $ | -38,1 % | 38.166.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 253.683 $ | -459.182 $ | -64,4 % | 712.865 $ | -35.399.486 $ | -98,0 % | 36.112.351 $ | ||
| Parallax Volatility Advisers, L.P. | 26.487.204 $ | ||||||||
| Galaxy Digital Inc. | 22.331.250 $ | ||||||||
| IMC-Chicago, LLC | 16.076.106 $ | -2.839.959 $ | -15,0 % | 18.916.065 $ | |||||
| WOLVERINE TRADING, LLC | 18.515.062 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.467.424 $ | +6.556.337 $ | +60,1 % | 10.911.087 $ | |||||
| NORGES BANK | 17.041.500 $ | ||||||||
| Rovida Investment Management Ltd | 7.150.000 $ | -416.000 $ | -5,5 % | 7.566.000 $ | -9.231.238 $ | -55,0 % | 16.797.238 $ | ||
| Philadelphia Financial Management of San Francisco, LLC | 16.094.750 $ | +7.348.375 $ | +84,0 % | 8.746.375 $ | |||||
| Fortress Investment Group LLC | 15.902.500 $ | ||||||||
| PEAK6 LLC | 14.592.134 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 3.865.986 $ | -231.548 $ | -5,7 % | 4.097.534 $ | -8.959.055 $ | -68,6 % | 13.056.589 $ | ||
| STATE STREET CORP | 12.360.400 $ | +1.944.446 $ | +18,7 % | 10.415.954 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.560.822 $ | -1.388.525 $ | -11,6 % | 11.949.347 $ | +2.052.395 $ | +20,7 % | 9.896.952 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 10.996.872 $ | +5.960.919 $ | +118,4 % | 5.035.953 $ | -5.386.864 $ | -51,7 % | 10.422.817 $ | ||
| Sculptor Capital LP | 10.815.672 $ | +6.541.080 $ | +153,0 % | 4.274.592 $ | |||||
| Freestone Grove Partners LP | 7.319.934 $ | -2.867.664 $ | -28,1 % | 10.187.598 $ | +646.098 $ | +6,8 % | 9.541.500 $ | ||
| TUDOR INVESTMENT CORP ET AL | 435.906 $ | -9.687.753 $ | -95,7 % | 10.123.659 $ | |||||
| JPMORGAN CHASE & CO | 6.434.568 $ | -3.429.181 $ | -34,8 % | 9.863.749 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.651.280 $ | -98.882 $ | -1,0 % | 9.750.162 $ | |||||
| LMR Partners LLP | 5.473.979 $ | -327.856 $ | -5,7 % | 5.801.835 $ | -3.943.471 $ | -40,5 % | 9.745.306 $ | ||
| Schonfeld Strategic Advisors LLC | 9.543.598 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 5.359.500 $ | -321.000 $ | -5,7 % | 5.680.500 $ | -3.861.000 $ | -40,5 % | 9.541.500 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 9.223.450 $ | ||||||||
| Jain Global LLC | 9.042.988 $ | ||||||||
| FEDERATED HERMES, INC. | 8.932.500 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.908.275 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.905.400 $ | ||||||||
| Qube Research & Technologies Ltd | 8.442.892 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.055.640 $ | +2.300.934 $ | +131,1 % | 1.754.706 $ | -6.280.128 $ | -78,2 % | 8.034.834 $ | ||
| Walleye Trading LLC | 5.192.391 $ | -283.611 $ | -5,2 % | 5.476.002 $ | -2.449.804 $ | -30,9 % | 7.925.806 $ | ||
| Intrinsic Edge Capital Management LLC | 7.830.372 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.807.148 $ | +5.000.527 $ | +178,2 % | 2.806.621 $ | -209.002 $ | -6,9 % | 3.015.623 $ | ||
| MORGAN STANLEY | 7.501.777 $ | +1.320.635 $ | +21,4 % | 6.181.142 $ | +2.597.800 $ | +72,5 % | 3.583.342 $ | ||
| ROYAL BANK OF CANADA | 904.000 $ | -46.000 $ | -4,8 % | 950.000 $ | -6.377.000 $ | -87,0 % | 7.327.000 $ | ||
| Blackstone Inc. | 7.146.000 $ | ||||||||
| WINTON GROUP Ltd | 4.085.870 $ | -3.013.006 $ | -42,4 % | 7.098.876 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.034.437 $ | ||||||||
| Ghisallo Capital Management LLC | 3.930.300 $ | -235.400 $ | -5,7 % | 4.165.700 $ | -2.831.400 $ | -40,5 % | 6.997.100 $ | ||
| Zimmer Partners, LP | 4.165.700 $ | -2.831.400 $ | -40,5 % | 6.997.100 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6.839.722 $ | +1.623.735 $ | +31,1 % | 5.215.987 $ | +1.793.451 $ | +52,4 % | 3.422.536 $ | ||
| SIMPLEX TRADING, LLC | 2.573.167 $ | -4.156.332 $ | -61,8 % | 6.729.499 $ | +6.699.390 $ | +22.250,5 % | 30.109 $ | ||
| Robeco Institutional Asset Management B.V. | 6.431.400 $ | +372.200 $ | +6,1 % | 6.059.200 $ | |||||
| D. E. Shaw & Co., Inc. | 6.361.000 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 3.573.000 $ | -214.000 $ | -5,7 % | 3.787.000 $ | -2.574.000 $ | -40,5 % | 6.361.000 $ | ||
| SCGE MANAGEMENT, L.P. | 6.361.000 $ | ||||||||
| Hudson Bay Capital Management LP | 5.777.951 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.603.643 $ | +3.470.312 $ | +162,7 % | 2.133.331 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.875.466 $ | -221.154 $ | -4,3 % | 5.096.620 $ | -452.589 $ | -8,2 % | 5.549.209 $ | ||
| Gotham Asset Management, LLC | 5.378.973 $ | +3.437.908 $ | +177,1 % | 1.941.065 $ | +1.626.132 $ | +516,3 % | 314.933 $ | ||
| Boundless Plain Holdings Ltd | 785.274 $ | -4.304.038 $ | -84,6 % | 5.089.312 $ | |||||
| North Reef Capital Management LP | 3.078.074 $ | -2.010.726 $ | -39,5 % | 5.088.800 $ | |||||
| Marex Group plc | 3.453.376 $ | -1.508.655 $ | -30,4 % | 4.962.031 $ | |||||
| TWO SIGMA ADVISERS, LP | 4.840.721 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 4.638.397 $ | +1.624.399 $ | +53,9 % | 3.013.998 $ | +296.833 $ | +10,9 % | 2.717.165 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.236.971 $ | +478.298 $ | +12,7 % | 3.758.673 $ | -755.856 $ | -16,7 % | 4.514.529 $ | ||
| Rathbones Group PLC | 4.403.829 $ | ||||||||
| NWAM LLC | 4.186.944 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.942.162 $ | ||||||||
| Woodline Partners LP | 3.816.600 $ | ||||||||
| Lykos Global Management, LP | 3.787.000 $ | ||||||||
| TD ASSET MANAGEMENT INC | 2.275.215 $ | +415.647 $ | +22,4 % | 1.859.568 $ | -1.697.249 $ | -47,7 % | 3.556.817 $ | ||
| SUMMIT SECURITIES GROUP LLC | 3.550.691 $ | ||||||||
| Monashee Investment Management LLC | 3.180.500 $ | ||||||||
| Nuveen, LLC | 2.023.104 $ | -1.098.066 $ | -35,2 % | 3.121.170 $ | +1.392.950 $ | +80,6 % | 1.728.220 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 2.906.600 $ | -120.690 $ | -4,0 % | 3.027.290 $ | +1.610.059 $ | +113,6 % | 1.417.231 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.529.244 $ | -151.084 $ | -9,0 % | 1.680.328 $ | -1.042.180 $ | -38,3 % | 2.722.508 $ | ||
| NORTHERN TRUST CORP | 2.694.185 $ | +700.367 $ | +35,1 % | 1.993.818 $ | |||||
| FRANKLIN RESOURCES INC | 1.570.355 $ | -974.045 $ | -38,3 % | 2.544.400 $ | |||||
| Quantinno Capital Management LP | 2.457.438 $ | ||||||||
| Renaissance Capital LLC | 577.684 $ | -219.555 $ | -27,5 % | 797.239 $ | -1.638.324 $ | -67,3 % | 2.435.563 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.431.397 $ | +2.141.389 $ | +738,4 % | 290.008 $ | |||||
| BARCLAYS PLC | 77.821 $ | +53.470 $ | +219,6 % | 24.351 $ | -2.164.660 $ | -98,9 % | 2.189.011 $ | ||
| Harvest Portfolios Group Inc. | 2.100.888 $ | +110.706 $ | +5,6 % | 1.990.182 $ | |||||
| Walleye Capital LLC | 1.505.555 $ | -128.649 $ | -7,9 % | 1.634.204 $ | -402.906 $ | -19,8 % | 2.037.110 $ | ||
| WELLS FARGO & COMPANY/MN | 950.382 $ | -261.686 $ | -21,6 % | 1.212.068 $ | -663.664 $ | -35,4 % | 1.875.732 $ | ||
| LPL Financial LLC | 1.836.951 $ | +617.537 $ | +50,6 % | 1.219.414 $ | -48.333 $ | -3,8 % | 1.267.747 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.673.129 $ | +1.020.023 $ | +156,2 % | 653.106 $ | -345.635 $ | -34,6 % | 998.741 $ | ||
| VANGUARD GROUP INC | 1.635.984 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 535.950 $ | -600.945 $ | -52,9 % | 1.136.895 $ | -453.355 $ | -28,5 % | 1.590.250 $ | ||
| ExodusPoint Capital Management, LP | 1.590.250 $ | ||||||||
| IEQ CAPITAL, LLC | 1.469.930 $ | ||||||||
| BIT Capital GmbH | 1.461.758 $ | ||||||||
| SEI INVESTMENTS CO | 1.315.722 $ | +507.538 $ | +62,8 % | 808.184 $ | +446.688 $ | +123,6 % | 361.496 $ | ||
| NOMURA HOLDINGS INC | 542.703 $ | -751.694 $ | -58,1 % | 1.294.397 $ | +553.404 $ | +74,7 % | 740.993 $ | ||
| Oak Thistle LLC | 1.261.019 $ | ||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 1.227.673 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.213.677 $ | +597.608 $ | +97,0 % | 616.069 $ | +38.808 $ | +6,7 % | 577.261 $ | ||
| CenterBook Partners LP | 1.184.482 $ | ||||||||
| Cetera Investment Advisers | 815.537 $ | +60.371 $ | +8,0 % | 755.166 $ | -312.452 $ | -29,3 % | 1.067.618 $ | ||
| Vident Advisory, LLC | 1.001.226 $ | +769.462 $ | +332,0 % | 231.764 $ | |||||
| RHUMBLINE ADVISERS | 954.104 $ | +100.460 $ | +11,8 % | 853.644 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 943.233 $ | +592.292 $ | +168,8 % | 350.941 $ | +87.532 $ | +33,2 % | 263.409 $ | ||
| BENJAMIN EDWARDS INC | 931.344 $ | +178.138 $ | +23,7 % | 753.206 $ | +23.578 $ | +3,2 % | 729.628 $ | ||
| Mariner, LLC | 930.858 $ | +706.951 $ | +315,7 % | 223.907 $ | |||||
| SBI Securities Co., Ltd. | 263.330 $ | -80.113 $ | -23,3 % | 343.443 $ | -559.310 $ | -62,0 % | 902.753 $ | ||
| Delta Global Management LP | 889.945 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 889.945 $ | ||||||||
| Corient Private Wealth LLC | 797.724 $ | ||||||||
| B & T Capital Management DBA Alpha Capital Management | 782.738 $ | +195.222 $ | +33,2 % | 587.516 $ | -132.041 $ | -18,4 % | 719.557 $ | ||
| RAYMOND JAMES FINANCIAL INC | 307.313 $ | +104.178 $ | +51,3 % | 203.135 $ | -531.433 $ | -72,3 % | 734.568 $ | ||
| Vontobel Holding Ltd. | 702.791 $ | +110.709 $ | +18,7 % | 592.082 $ | |||||
| Engineers Gate Manager LP | 656.010 $ | ||||||||
| Cerity Partners LLC | 622.059 $ | +304.009 $ | +95,6 % | 318.050 $ | |||||
| CANTOR FITZGERALD, L. P. | 585.092 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 525.231 $ | +40.495 $ | +8,4 % | 484.736 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 487.679 $ | -29.209 $ | -5,7 % | 516.888 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 321.570 $ | -189.675 $ | -37,1 % | 511.245 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 510.760 $ | +70.143 $ | +15,9 % | 440.617 $ | |||||
| J. Derek Lewis & Associates Inc. | 500.220 $ | +166.964 $ | +50,1 % | 333.256 $ | |||||
| MARSHALL WACE, LLP | 257.220 $ | -240.464 $ | -48,3 % | 497.684 $ | |||||
| Phoenix Financial Ltd. | 495.469 $ | ||||||||
| CWM, LLC | 490.859 $ | +490.841 $ | +2.726.894,4 % | 18 $ | -13 $ | -41,9 % | 31 $ | ||
| XTX Topco Ltd | 488.465 $ | ||||||||
| CITIGROUP INC | 355.727 $ | -126.320 $ | -26,2 % | 482.047 $ | +281.421 $ | +140,3 % | 200.626 $ | ||
| STIFEL FINANCIAL CORP | 442.299 $ | +179.106 $ | +68,1 % | 263.193 $ | |||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 429.900 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425.674 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 212.022 $ | -196.444 $ | -48,1 % | 408.466 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 394.102 $ | -9.782 $ | -2,4 % | 403.884 $ | +136.722 $ | +51,2 % | 267.162 $ | ||
| Verition Fund Management LLC | 389.484 $ | ||||||||
| Sandia Investment Management LP | 378.700 $ | +365.978 $ | +2.876,7 % | 12.722 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333.611 $ | -43.309 $ | -11,5 % | 376.920 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 338.828 $ | ||||||||
| Summit Trail Advisors, LLC | 326.822 $ | ||||||||
| EP Wealth Advisors, LLC | 321.895 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 178.650 $ | -10.700 $ | -5,7 % | 189.350 $ | -128.700 $ | -40,5 % | 318.050 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 318.050 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 313.495 $ | ||||||||
| SteelPeak Wealth, LLC | 306.457 $ | +20.235 $ | +7,1 % | 286.222 $ | |||||
| GTS SECURITIES LLC | 298.585 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 280.958 $ | ||||||||
| Sender Co & Partners, Inc. | 273.523 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 260.722 $ | ||||||||
| Global Assets Advisory, LLC | 133.988 $ | -120.452 $ | -47,3 % | 254.440 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 252.861 $ | ||||||||
| Keebeck Wealth Management | 250.110 $ | ||||||||
| R Squared Ltd | 240.247 $ | ||||||||
| Tower Research Capital LLC (TRC) | 50.558 $ | -133.301 $ | -72,5 % | 183.859 $ | -54.488 $ | -22,9 % | 238.347 $ | ||
| AMERIPRISE FINANCIAL INC | 237.711 $ | ||||||||
| Clear Street Group Inc. | 89.432 $ | -143.090 $ | -61,5 % | 232.522 $ | |||||
| Jump Financial, LLC | 227.457 $ | ||||||||
| Prime Capital Investment Advisors, LLC | 226.833 $ | ||||||||
| Creative Planning | 223.171 $ | ||||||||
| Private Advisor Group, LLC | 222.698 $ | ||||||||
| FourThought Financial Partners, LLC | 215.273 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 213.730 $ | ||||||||
| Sanctuary Advisors, LLC | 212.951 $ | ||||||||
| Legal & General Group Plc | 107.402 $ | -13.139 $ | -10,9 % | 120.541 $ | -92.080 $ | -43,3 % | 212.621 $ | ||
| BANK OF MONTREAL /CAN/ | 203.552 $ | ||||||||
| Rafferty Asset Management, LLC | 201.410 $ | ||||||||
| NFSG Corp | 131.308 $ | -36.645 $ | -21,8 % | 167.953 $ | -33.373 $ | -16,6 % | 201.326 $ | ||
| SummitTX Capital, L.P. | 200.874 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 122.733 $ | -44.198 $ | -26,5 % | 166.931 $ | +160.570 $ | +2.524,3 % | 6.361 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 153.639 $ | ||||||||
| Advisory Services Network, LLC | 65.529 $ | -59.719 $ | -47,7 % | 125.248 $ | |||||
| Russell Investments Group, Ltd. | 106.475 $ | +742 $ | +0,7 % | 105.733 $ | |||||
| Leonteq Securities AG | 67.208 $ | -38.828 $ | -36,6 % | 106.036 $ | +71.050 $ | +203,1 % | 34.986 $ | ||
| OSAIC HOLDINGS, INC. | 49.412 $ | -1.860 $ | -3,6 % | 51.272 $ | -48.021 $ | -48,4 % | 99.293 $ | ||
| Caitong International Asset Management Co., Ltd | 97.364 $ | +97.099 $ | +36.641,1 % | 265 $ | |||||
| IFP Advisors, Inc | 46.127 $ | -6.474 $ | -12,3 % | 52.601 $ | -35.753 $ | -40,5 % | 88.354 $ | ||
| Steward Partners Investment Advisory, LLC | 22.903 $ | -12.543 $ | -35,4 % | 35.446 $ | -42.646 $ | -54,6 % | 78.092 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.742 $ | -15.194 $ | -19,5 % | 77.936 $ | |||||
| T. Rowe Price Investment Management, Inc. | 47.008 $ | +11.759 $ | +33,4 % | 35.249 $ | -36.126 $ | -50,6 % | 71.375 $ | ||
| Allworth Financial LP | 43.055 $ | +4.011 $ | +10,3 % | 39.044 $ | -26.157 $ | -40,1 % | 65.201 $ | ||
| Sterling Capital Management LLC | 33.801 $ | -30.199 $ | -47,2 % | 64.000 $ | |||||
| ALBION FINANCIAL GROUP /UT | 35.730 $ | -2.140 $ | -5,7 % | 37.870 $ | -25.740 $ | -40,5 % | 63.610 $ | ||
| Kestra Advisory Services, LLC | 60.857 $ | ||||||||
| Wealthspire Advisors, LLC | 51.304 $ | ||||||||
| Farther Finance Advisors, LLC | 49.659 $ | +33.640 $ | +210,0 % | 16.019 $ | |||||
| Larson Financial Group LLC | 45.699 $ | ||||||||
| Quarry LP | 44.841 $ | +35.373 $ | +373,6 % | 9.468 $ | |||||
| VAN ECK ASSOCIATES CORP | 28.651 $ | +4.254 $ | +17,4 % | 24.397 $ | -19.076 $ | -43,9 % | 43.473 $ | ||
| ROTHSCHILD INVESTMENT LLC | 39.410 $ | ||||||||
| Bank of Jackson Hole Trust | 32.157 $ | ||||||||
| 10Elms LLP | 17.865 $ | -1.070 $ | -5,7 % | 18.935 $ | -12.870 $ | -40,5 % | 31.805 $ | ||
| HOEY INVESTMENTS, INC | 15.148 $ | -16.657 $ | -52,4 % | 31.805 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 30.918 $ | +19.898 $ | +180,6 % | 11.020 $ | |||||
| Global X Japan Co., Ltd. | 30.442 $ | ||||||||
| STRS OHIO | 27.405 $ | -2.588 $ | -8,6 % | 29.993 $ | |||||
| MetLife Investment Management, LLC | 26.798 $ | -3.044 $ | -10,2 % | 29.842 $ | |||||
| Ameritas Advisory Services, LLC | 28.625 $ | ||||||||
| Rakuten Securities, Inc. | 9.683 $ | -18.189 $ | -65,3 % | 27.872 $ | |||||
| Essential Partners LLC | 27.262 $ | ||||||||
| GAMMA Investing LLC | 26.404 $ | +23.071 $ | +692,2 % | 3.333 $ | |||||
| Tradewinds Capital Management, LLC | 24.936 $ | ||||||||
| Smartleaf Asset Management LLC | 14.745 $ | -8.617 $ | -36,9 % | 23.362 $ | |||||
| Ascentis Independent Advisors | 18.150 $ | ||||||||
| EverSource Wealth Advisors, LLC | 17.794 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.756 $ | ||||||||
| MACQUARIE GROUP LTD | 14.292 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 13.899 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 13.756 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 13.399 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.327 $ | ||||||||
| LORD, ABBETT & CO. LLC | 11.461 $ | ||||||||
| Quent Capital, LLC | 11.112 $ | ||||||||
| City State Bank | 9.468 $ | +6.287 $ | +197,6 % | 3.181 $ | |||||
| MAI Capital Management | 7.790 $ | +4.003 $ | +105,7 % | 3.787 $ | -2.574 $ | -40,5 % | 6.361 $ | ||
| NBT BANK N A /NY | 2.858 $ | -1.308 $ | -31,4 % | 4.166 $ | -2.831 $ | -40,5 % | 6.997 $ | ||
| Arax Advisory Partners | 6.824 $ | ||||||||
| SIGNATUREFD, LLC | 3.573 $ | -214 $ | -5,7 % | 3.787 $ | -2.574 $ | -40,5 % | 6.361 $ | ||
| NewEdge Advisors, LLC | 1.608 $ | -1.687 $ | -51,2 % | 3.295 $ | -2.239 $ | -40,5 % | 5.534 $ | ||
| Global Retirement Partners, LLC | 5.453 $ | +4.817 $ | +757,4 % | 636 $ | |||||
| Groupe la Francaise | 5.304 $ | ||||||||
| Clearstead Trust, LLC | 4.002 $ | ||||||||
| Estate Planners Group, LLC | 3.598 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.502 $ | +2.631 $ | +302,1 % | 871 $ | |||||
| Parkside Financial Bank & Trust | 3.431 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.073 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 2.956 $ | +1.067 $ | +56,5 % | 1.889 $ | -889 $ | -32,0 % | 2.778 $ | ||
| UMB Bank, n.a. | 2.930 $ | +279 $ | +10,5 % | 2.651 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.751 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.735 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.358 $ | ||||||||
| Activest Wealth Management | 2.251 $ | ||||||||
| HRT FINANCIAL LP | 2.129 $ | ||||||||
| Luminist Capital LLC | 1.818 $ | +359 $ | +24,6 % | 1.459 $ | |||||
| North Capital, Inc. | 954 $ | ||||||||
| Elyxium Wealth, LLC | 947 $ | ||||||||
| Transamerica Financial Advisors, LLC | 857 $ | ||||||||
| Versant Capital Management, Inc | 750 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 589 $ | +14 $ | +2,4 % | 575 $ | |||||
| True Wealth Design, LLC | 572 $ | ||||||||
| Sunbelt Securities, Inc. | 572 $ | ||||||||
| Treasurer of the State of North Carolina | 491 $ | -34 $ | -6,5 % | 525 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 500 $ | ||||||||
| Janney Montgomery Scott LLC | 292 $ | -60 $ | -17,0 % | 352 $ | -123 $ | -25,9 % | 475 $ | ||
| Bogart Wealth, LLC | 464 $ | ||||||||
| Investors Portfolio Services LLC | 420 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 330 $ | -52 $ | -13,6 % | 382 $ | -24 $ | -5,9 % | 406 $ | ||
| Parallel Advisors, LLC | 393 $ | ||||||||
| Root Financial Partners, LLC | 357 $ | ||||||||
| SJS Investment Consulting Inc. | 215 $ | ||||||||
| Wealth Preservation Advisors, LLC | 214 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 179 $ | -10 $ | -5,3 % | 189 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 179 $ | ||||||||
| SG Americas Securities, LLC | 143 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 108 $ | ||||||||
| Burk Holdings LLC | 107 $ | ||||||||
| AMALGAMATED BANK | 89 $ | ||||||||
| Hughes Financial Services, LLC | 71 $ | ||||||||
| TSFG, LLC | 61 $ | +34 $ | +125,9 % | 27 $ | -18 $ | -40,0 % | 45 $ | ||
| TFC Financial Management, Inc. | 38 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 36 $ | ||||||||
| FNY Investment Advisers, LLC | 28 $ | ||||||||
| CX Institutional | 10 $ | ||||||||
| Penserra Capital Management LLC | 9 $ | +0 $ | +0,0 % | 9 $ | |||||
| Covestor Ltd | 7 $ | ||||||||
| Tortoise Investment Management, LLC | 4 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | ||
| 1.412.335.429 $ | -18.854.172 $ | +21.452,5 % | 1.476.588.883 $ | -542.605.183 $ | +276,7 % | 2.105.438.071 $ | |||