| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.728.499.646 $ | +820.009.918 $ | +1.457,1 % | 567.324.537 $ | +50.723.607 $ | +1.679,0 % | 471.212.608 $ | |||
| SRS Investment Management, LLC | 185.083.104 $ | ||||||||
| CITADEL ADVISORS LLC | 129.049.332 $ | +61.929.593 $ | +92,3 % | 67.119.739 $ | +53.181.539 $ | +381,6 % | 13.938.200 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96.226.496 $ | +69.516.934 $ | +260,3 % | 26.709.562 $ | +6.178.826 $ | +30,1 % | 20.530.736 $ | ||
| Point72 Asset Management, L.P. | 68.572.887 $ | +46.538.497 $ | +211,2 % | 22.034.390 $ | +4.295.318 $ | +24,2 % | 17.739.072 $ | ||
| ExodusPoint Capital Management, LP | 63.343.146 $ | +63.163.508 $ | +35.161,6 % | 179.638 $ | |||||
| JANE STREET GROUP, LLC | 58.956.206 $ | +39.596.893 $ | +204,5 % | 19.359.313 $ | -16.311.487 $ | -45,7 % | 35.670.800 $ | ||
| UBS Group AG | 29.857.295 $ | -22.394.342 $ | -42,9 % | 52.251.637 $ | +30.892.085 $ | +144,6 % | 21.359.552 $ | ||
| Jefferies Financial Group Inc. | 9.549.300 $ | +9.392.846 $ | +6.003,6 % | 156.454 $ | -50.411.714 $ | -99,7 % | 50.568.168 $ | ||
| MILLENNIUM MANAGEMENT LLC | 44.917.150 $ | +43.391.981 $ | +2.845,1 % | 1.525.169 $ | -9.345.351 $ | -86,0 % | 10.870.520 $ | ||
| GROUP ONE TRADING LLC | 39.553.677 $ | +30.400.061 $ | +332,1 % | 9.153.616 $ | +2.267.216 $ | +32,9 % | 6.886.400 $ | ||
| BlackRock, Inc. | 38.499.342 $ | +33.793.791 $ | +718,2 % | 4.705.551 $ | +1.162.535 $ | +32,8 % | 3.543.016 $ | ||
| MARSHALL WACE, LLP | 38.108.258 $ | +36.492.038 $ | +2.257,9 % | 1.616.220 $ | -1.674.044 $ | -50,9 % | 3.290.264 $ | ||
| NEXPOINT ASSET MANAGEMENT, L.P. | 37.019.929 $ | +29.419.297 $ | +387,1 % | 7.600.632 $ | -2.811.192 $ | -27,0 % | 10.411.824 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.292.353 $ | +34.300.388 $ | +3.457,8 % | 991.965 $ | |||||
| GOLDMAN SACHS GROUP INC | 34.831.110 $ | +3.012.121 $ | +9,5 % | 31.818.989 $ | +31.297.629 $ | +6.003,1 % | 521.360 $ | ||
| BlueCrest Capital Management Ltd | 33.276.402 $ | ||||||||
| Cetera Investment Advisers | 29.045.897 $ | +22.031.488 $ | +314,1 % | 7.014.409 $ | +6.728.637 $ | +2.354,5 % | 285.772 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.806.395 $ | +28.104.789 $ | +4.005,8 % | 701.606 $ | |||||
| PEAK6 LLC | 26.528.276 $ | +19.499.468 $ | +277,4 % | 7.028.808 $ | +6.248.368 $ | +800,6 % | 780.440 $ | ||
| Alyeska Investment Group, L.P. | 26.443.418 $ | +17.199.533 $ | +186,1 % | 9.243.885 $ | |||||
| Walleye Trading LLC | 24.815.292 $ | +22.599.911 $ | +1.020,1 % | 2.215.381 $ | |||||
| IMC-Chicago, LLC | 22.824.952 $ | +16.709.304 $ | +273,2 % | 6.115.648 $ | +4.600.448 $ | +303,6 % | 1.515.200 $ | ||
| Ratan Capital Management LP | 19.774.141 $ | +17.846.853 $ | +926,0 % | 1.927.288 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 19.530.815 $ | +16.207.563 $ | +487,7 % | 3.323.252 $ | -7.145.588 $ | -68,3 % | 10.468.840 $ | ||
| STATE STREET CORP | 19.370.863 $ | +15.872.802 $ | +453,8 % | 3.498.061 $ | -744.779 $ | -17,6 % | 4.242.840 $ | ||
| HRT FINANCIAL LP | 18.125.000 $ | +17.763.000 $ | +4.906,9 % | 362.000 $ | -1.609.000 $ | -81,6 % | 1.971.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 17.859.234 $ | +14.970.554 $ | +518,2 % | 2.888.680 $ | -11.438.400 $ | -79,8 % | 14.327.080 $ | ||
| BARCLAYS PLC | 1.870.041 $ | -15.798.512 $ | -89,4 % | 17.668.553 $ | +17.112.265 $ | +3.076,2 % | 556.288 $ | ||
| Hiddenite Capital Partners LP | 17.175.000 $ | +10.291.976 $ | +149,5 % | 6.883.024 $ | +483.024 $ | +7,5 % | 6.400.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 15.144.411 $ | +9.224.905 $ | +155,8 % | 5.919.506 $ | -10.629.366 $ | -64,2 % | 16.548.872 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 14.812.101 $ | +5.547.234 $ | +59,9 % | 9.264.867 $ | |||||
| STIFEL FINANCIAL CORP | 14.783.738 $ | +8.273.383 $ | +127,1 % | 6.510.355 $ | +6.023.395 $ | +1.236,9 % | 486.960 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 14.737.880 $ | +10.609.719 $ | +257,0 % | 4.128.161 $ | -1.362.647 $ | -24,8 % | 5.490.808 $ | ||
| T. Rowe Price Investment Management, Inc. | 14.445.000 $ | ||||||||
| M&G Plc | 130.968 $ | -8.695.974 $ | -98,5 % | 8.826.942 $ | -5.616.378 $ | -38,9 % | 14.443.320 $ | ||
| Schonfeld Strategic Advisors LLC | 14.420.367 $ | +5.660.367 $ | +64,6 % | 8.760.000 $ | +2.392.176 $ | +37,6 % | 6.367.824 $ | ||
| SIMPLEX TRADING, LLC | 14.156.880 $ | +9.498.896 $ | +203,9 % | 4.657.984 $ | -1.767.984 $ | -27,5 % | 6.425.968 $ | ||
| Weiss Asset Management LP | 14.103.758 $ | +10.469.654 $ | +288,1 % | 3.634.104 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 13.334.001 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13.320.088 $ | +4.648.296 $ | +53,6 % | 8.671.792 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 13.260.016 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.870.000 $ | -6.270.000 $ | -47,7 % | 13.140.000 $ | +6.580.000 $ | +100,3 % | 6.560.000 $ | ||
| Verition Fund Management LLC | 10.790.178 $ | +4.056.267 $ | +60,2 % | 6.733.911 $ | -6.060.617 $ | -47,4 % | 12.794.528 $ | ||
| Value Aligned Research Advisors, LLC | 12.530.834 $ | ||||||||
| Whetstone Capital Advisors, LLC | 12.008.778 $ | ||||||||
| Capricorn Fund Managers Ltd | 11.508.600 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.155.964 $ | +2.958.356 $ | +36,1 % | 8.197.608 $ | +5.467.208 $ | +200,2 % | 2.730.400 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 11.119.571 $ | +10.412.347 $ | +1.472,3 % | 707.224 $ | -4.015.536 $ | -85,0 % | 4.722.760 $ | ||
| Nuveen, LLC | 2.782.331 $ | +2.338.742 $ | +527,2 % | 443.589 $ | -10.623.899 $ | -96,0 % | 11.067.488 $ | ||
| Ascentis Wealth Management, LLC | 10.332.460 $ | +9.900.494 $ | +2.292,0 % | 431.966 $ | +281.430 $ | +187,0 % | 150.536 $ | ||
| LMR Partners LLP | 458.000 $ | -213.600 $ | -31,8 % | 671.600 $ | -9.643.688 $ | -93,5 % | 10.315.288 $ | ||
| OpenArc Corporate Advisory, LLC | 9.850.985 $ | +3.426.985 $ | +53,3 % | 6.424.000 $ | -2.376.000 $ | -27,0 % | 8.800.000 $ | ||
| Boston Partners | 6.430.880 $ | -3.170.806 $ | -33,0 % | 9.601.686 $ | |||||
| Sculptor Capital LP | 9.310.224 $ | ||||||||
| Aberdeen Group plc | 9.195.724 $ | ||||||||
| Parsifal Capital Management, LP | 9.160.000 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 8.426.266 $ | +5.660.769 $ | +204,7 % | 2.765.497 $ | -677.031 $ | -19,7 % | 3.442.528 $ | ||
| Delta Global Management LP | 8.324.617 $ | ||||||||
| Invesco Ltd. | 2.649.796 $ | +1.749.566 $ | +194,3 % | 900.230 $ | -7.383.402 $ | -89,1 % | 8.283.632 $ | ||
| BANK OF NOVA SCOTIA | 7.771.344 $ | ||||||||
| Caption Management, LLC | 7.752.108 $ | +4.387.684 $ | +130,4 % | 3.364.424 $ | |||||
| Empire Life Investments Inc. | 7.594.877 $ | +2.941.176 $ | +63,2 % | 4.653.701 $ | -957.675 $ | -17,1 % | 5.611.376 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.549.923 $ | +4.440.555 $ | +142,8 % | 3.109.368 $ | +2.239.760 $ | +257,6 % | 869.608 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.429.000 $ | +7.115.000 $ | +2.265,9 % | 314.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 7.122.871 $ | ||||||||
| MORGAN STANLEY | 3.811.879 $ | -3.153.711 $ | -45,3 % | 6.965.590 $ | +4.588.558 $ | +193,0 % | 2.377.032 $ | ||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 6.870.000 $ | ||||||||
| VANGUARD GROUP INC | 6.802.264 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.791.233 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 6.791.022 $ | ||||||||
| NOMURA HOLDINGS INC | 5.179.330 $ | -1.536.478 $ | -22,9 % | 6.715.808 $ | |||||
| Pacer Advisors, Inc. | 6.639.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.837.611 $ | -1.175.125 $ | -19,5 % | 6.012.736 $ | |||||
| Engle Capital Management, L.P. | 5.927.600 $ | ||||||||
| Larson Financial Group LLC | 5.504.317 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 3.893.000 $ | -1.529.928 $ | -28,2 % | 5.422.928 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.363.373 $ | +3.695.965 $ | +221,7 % | 1.667.408 $ | |||||
| CITIGROUP INC | 879.232 $ | -4.373.772 $ | -83,3 % | 5.253.004 $ | +4.521.012 $ | +617,6 % | 731.992 $ | ||
| NICOLET BANKSHARES INC | 3.390.821 $ | -1.508.810 $ | -30,8 % | 4.899.631 $ | |||||
| Shay Capital LLC | 1.104.696 $ | -3.729.072 $ | -77,1 % | 4.833.768 $ | +4.439.688 $ | +1.126,6 % | 394.080 $ | ||
| Prime Capital Investment Advisors, LLC | 4.556.025 $ | +4.494.179 $ | +7.266,7 % | 61.846 $ | -22.354 $ | -26,5 % | 84.200 $ | ||
| NORTHERN TRUST CORP | 4.526.634 $ | +3.369.210 $ | +291,1 % | 1.157.424 $ | +785.120 $ | +210,9 % | 372.304 $ | ||
| MidWestOne Financial Group, Inc. | 4.363.792 $ | ||||||||
| Prentice Capital Management, LP | 4.232.351 $ | +2.586.989 $ | +157,2 % | 1.645.362 $ | |||||
| Munro Partners | 4.214.400 $ | ||||||||
| DAVIS SELECTED ADVISERS | 4.134.824 $ | +2.349.361 $ | +131,6 % | 1.785.463 $ | |||||
| Anson Funds Management LP | 2.381.600 $ | -1.737.608 $ | -42,2 % | 4.119.208 $ | +1.297.832 $ | +46,0 % | 2.821.376 $ | ||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.863.194 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.464.040 $ | -1.394.647 $ | -36,1 % | 3.858.687 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 890.728 $ | +401.307 $ | +82,0 % | 489.421 $ | -3.180.979 $ | -86,7 % | 3.670.400 $ | ||
| Bridgewater Associates, LP | 490.134 $ | -3.117.354 $ | -86,4 % | 3.607.488 $ | |||||
| TD ASSET MANAGEMENT INC | 3.604.854 $ | +833.289 $ | +30,1 % | 2.771.565 $ | |||||
| SCOGGIN MANAGEMENT LP | 3.435.000 $ | ||||||||
| Centiva Capital, LP | 1.709.082 $ | -1.678.118 $ | -49,5 % | 3.387.200 $ | +2.947.200 $ | +669,8 % | 440.000 $ | ||
| SIR Capital Management, L.P. | 3.367.502 $ | +1.112.886 $ | +49,4 % | 2.254.616 $ | |||||
| Two Seas Capital LP | 3.230.466 $ | +3.083.234 $ | +2.094,1 % | 147.232 $ | |||||
| FMR LLC | 689.171 $ | -1.671.888 $ | -70,8 % | 2.361.059 $ | -845.716 $ | -26,4 % | 3.206.775 $ | ||
| Woodline Partners LP | 3.200.000 $ | ||||||||
| Engineers Gate Manager LP | 3.079.017 $ | +2.194.113 $ | +247,9 % | 884.904 $ | |||||
| Legal & General Group Plc | 2.942.468 $ | +2.918.553 $ | +12.203,9 % | 23.915 $ | -1.116 $ | -4,5 % | 25.031 $ | ||
| Hudson Bay Capital Management LP | 2.920.058 $ | ||||||||
| SEGRA CAPITAL MANAGEMENT, LLC | 2.920.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.899.000 $ | +2.887.559 $ | +25.238,7 % | 11.441 $ | -6.327 $ | -35,6 % | 17.768 $ | ||
| Gotham Asset Management, LLC | 2.085.844 $ | -715.716 $ | -25,5 % | 2.801.560 $ | |||||
| Beartown Capital Management, LLC | 2.748.000 $ | ||||||||
| Kultura Capital Management LP | 2.714.108 $ | +2.183.252 $ | +411,3 % | 530.856 $ | |||||
| Squarepoint Ops LLC | 2.711.442 $ | +1.828.381 $ | +207,1 % | 883.061 $ | |||||
| Burford Brothers, Inc. | 2.696.851 $ | ||||||||
| Marex Group Ltd | 2.639.912 $ | +2.408.944 $ | +1.043,0 % | 230.968 $ | |||||
| Walleye Capital LLC | 2.487.618 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.486.742 $ | ||||||||
| Sovereign's Capital Management, LLC | 2.399.711 $ | +851.585 $ | +55,0 % | 1.548.126 $ | -659.538 $ | -29,9 % | 2.207.664 $ | ||
| Arrow Capital Management, LLC | 2.290.000 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 2.290.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.207.468 $ | +2.089.185 $ | +1.766,3 % | 118.283 $ | -133.085 $ | -52,9 % | 251.368 $ | ||
| Hel Ved Capital Management Ltd | 2.182.400 $ | ||||||||
| Holocene Advisors, LP | 2.156.127 $ | +797.095 $ | +58,7 % | 1.359.032 $ | +38.336 $ | +2,9 % | 1.320.696 $ | ||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.146.573 $ | +1.988.291 $ | +1.256,2 % | 158.282 $ | -57.718 $ | -26,7 % | 216.000 $ | ||
| Beacon Pointe Advisors, LLC | 2.138.879 $ | ||||||||
| Moors & Cabot, Inc. | 2.137.497 $ | +1.839.657 $ | +617,7 % | 297.840 $ | |||||
| HSBC HOLDINGS PLC | 412.353 $ | -1.700.357 $ | -80,5 % | 2.112.710 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 2.035.041 $ | +887.551 $ | +77,3 % | 1.147.490 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 2.017.286 $ | +1.199.155 $ | +146,6 % | 818.131 $ | +726.091 $ | +788,9 % | 92.040 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.979.577 $ | ||||||||
| Aventail Capital Group, LP | 1.565.686 $ | -408.810 $ | -20,7 % | 1.974.496 $ | |||||
| Covestor Ltd | 1.920.000 $ | +1.916.000 $ | +47.900,0 % | 4.000 $ | |||||
| ANTIPODES PARTNERS Ltd | 1.918.883 $ | +1.475.779 $ | +333,1 % | 443.104 $ | -22.211 $ | -4,8 % | 465.315 $ | ||
| Quantinno Capital Management LP | 1.907.680 $ | +1.283.145 $ | +205,5 % | 624.535 $ | +322.039 $ | +106,5 % | 302.496 $ | ||
| Sequoia Financial Advisors, LLC | 1.845.337 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.709.366 $ | +1.492.135 $ | +686,9 % | 217.231 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.698.502 $ | ||||||||
| JPMORGAN CHASE & CO | 897.958 $ | -706.532 $ | -44,0 % | 1.604.490 $ | +829.149 $ | +106,9 % | 775.341 $ | ||
| Tidal Investments LLC | 1.585.724 $ | +1.360.136 $ | +602,9 % | 225.588 $ | |||||
| CenterBook Partners LP | 1.568.659 $ | ||||||||
| WINTON GROUP Ltd | 1.192.769 $ | -226.421 $ | -16,0 % | 1.419.190 $ | +970.166 $ | +216,1 % | 449.024 $ | ||
| ROYAL BANK OF CANADA | 1.392.000 $ | +1.077.000 $ | +341,9 % | 315.000 $ | +95.000 $ | +43,2 % | 220.000 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.236.600 $ | +652.600 $ | +111,7 % | 584.000 $ | |||||
| Creative Planning | 1.226.368 $ | +1.051.927 $ | +603,0 % | 174.441 $ | +66.737 $ | +62,0 % | 107.704 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.224.490 $ | +1.111.800 $ | +986,6 % | 112.690 $ | |||||
| LPL Financial LLC | 1.198.467 $ | +734.993 $ | +158,6 % | 463.474 $ | +85.914 $ | +22,8 % | 377.560 $ | ||
| CHOREO, LLC | 1.183.399 $ | +1.094.923 $ | +1.237,5 % | 88.476 $ | -9.818 $ | -10,0 % | 98.294 $ | ||
| Troluce Capital Advisors LLC | 1.168.000 $ | ||||||||
| XTX Topco Ltd | 103.013 $ | -1.046.115 $ | -91,0 % | 1.149.128 $ | |||||
| Quadrature Capital Ltd | 1.014.351 $ | -64.793 $ | -6,0 % | 1.079.144 $ | |||||
| Forum Financial Management, LP | 1.072.004 $ | ||||||||
| Pentwater Capital Management LP | 1.022.000 $ | +422.000 $ | +70,3 % | 600.000 $ | |||||
| Brevan Howard Capital Management LP | 990.482 $ | +212.378 $ | +27,3 % | 778.104 $ | |||||
| Tribune Investment Group LP | 981.952 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 969.000 $ | +607.000 $ | +167,7 % | 362.000 $ | |||||
| RHUMBLINE ADVISERS | 957.952 $ | +772.982 $ | +417,9 % | 184.970 $ | -4.854 $ | -2,6 % | 189.824 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 928.000 $ | +829.000 $ | +837,4 % | 99.000 $ | -34.000 $ | -25,6 % | 133.000 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 917.227 $ | +891.870 $ | +3.517,3 % | 25.357 $ | |||||
| Crawford Fund Management, LLC | 916.000 $ | +828.400 $ | +945,7 % | 87.600 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 898.220 $ | +13.921 $ | +1,6 % | 884.299 $ | |||||
| CastleKnight Management LP | 897.024 $ | ||||||||
| SG Americas Securities, LLC | 870.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 844.259 $ | +780.918 $ | +1.232,9 % | 63.341 $ | -23.427 $ | -27,0 % | 86.768 $ | ||
| Janney Montgomery Scott LLC | 810.000 $ | +719.000 $ | +790,1 % | 91.000 $ | |||||
| Treasurer of the State of North Carolina | 801.000 $ | +709.000 $ | +770,7 % | 92.000 $ | -28.000 $ | -23,3 % | 120.000 $ | ||
| Intrinsic Edge Capital Management LLC | 759.200 $ | +519.200 $ | +216,3 % | 240.000 $ | |||||
| Perigon Wealth Management, LLC | 742.986 $ | ||||||||
| Heritage Trust Co | 717.787 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 705.320 $ | +600.200 $ | +571,0 % | 105.120 $ | |||||
| DEUTSCHE BANK AG\ | 687.193 $ | ||||||||
| Venturi Wealth Management, LLC | 685.801 $ | ||||||||
| Diametric Capital, LP | 681.046 $ | +498.395 $ | +272,9 % | 182.651 $ | -14.069 $ | -7,2 % | 196.720 $ | ||
| Marnell Management LLC | 659.199 $ | ||||||||
| SummitTX Capital, L.P. | 648.240 $ | ||||||||
| HighTower Advisors, LLC | 648.088 $ | +555.197 $ | +597,7 % | 92.891 $ | -1.757 $ | -1,9 % | 94.648 $ | ||
| EntryPoint Capital, LLC | 633.148 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 617.668 $ | +551.962 $ | +840,0 % | 65.706 $ | |||||
| FIFTH THIRD BANCORP | 616.899 $ | +509.665 $ | +475,3 % | 107.234 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 604.000 $ | ||||||||
| Harbour Capital Advisors, LLC | 589.278 $ | +42.423 $ | +7,8 % | 546.855 $ | |||||
| SANDERS MORRIS HARRIS LLC | 577.080 $ | +28.120 $ | +5,1 % | 548.960 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 566.976 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 162.727 $ | -404.185 $ | -71,3 % | 566.912 $ | +566.608 $ | +186.384,2 % | 304 $ | ||
| Olympiad Research LP | 566.665 $ | ||||||||
| Neuberger Berman Group LLC | 563.450 $ | ||||||||
| Advisory Services Network, LLC | 495.378 $ | -56.262 $ | -10,2 % | 551.640 $ | |||||
| Permanent Capital Management, LP | 549.600 $ | +241.800 $ | +78,6 % | 307.800 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 540.936 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 536.043 $ | +473.479 $ | +756,8 % | 62.564 $ | -23.692 $ | -27,5 % | 86.256 $ | ||
| Oak Thistle LLC | 528.847 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526.896 $ | ||||||||
| Frec Markets, Inc. | 519.464 $ | ||||||||
| Sanctuary Advisors, LLC | 513.152 $ | +359.122 $ | +233,2 % | 154.030 $ | |||||
| Handelsbanken Fonder AB | 511.000 $ | ||||||||
| Concorde Asset Management, LLC | 491.434 $ | +265.952 $ | +117,9 % | 225.482 $ | +104.282 $ | +86,0 % | 121.200 $ | ||
| SOROS FUND MANAGEMENT LLC | 92.301 $ | -392.011 $ | -80,9 % | 484.312 $ | |||||
| DENVER WEALTH MANAGEMENT, INC. | 470.274 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432.599 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 184.229 $ | -239.195 $ | -56,5 % | 423.424 $ | |||||
| Mariner, LLC | 418.312 $ | +282.740 $ | +208,6 % | 135.572 $ | |||||
| Sender Co & Partners, Inc. | 413.116 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 413.116 $ | +149.732 $ | +56,8 % | 263.384 $ | |||||
| Daiwa Securities Group Inc. | 402.151 $ | +332.094 $ | +474,0 % | 70.057 $ | -141.943 $ | -67,0 % | 212.000 $ | ||
| Focus Partners Wealth | 397.352 $ | ||||||||
| Ancora Advisors LLC | 393.651 $ | +273.773 $ | +228,4 % | 119.878 $ | +56.158 $ | +88,1 % | 63.720 $ | ||
| Evercore Wealth Management, LLC | 384.720 $ | +151.120 $ | +64,7 % | 233.600 $ | +113.600 $ | +94,7 % | 120.000 $ | ||
| Asset Management One Co., Ltd. | 381.551 $ | +138.292 $ | +56,8 % | 243.259 $ | |||||
| Aperture Investors, LLC | 371.319 $ | ||||||||
| Palogic Value Management, L.P. | 366.400 $ | +132.800 $ | +56,8 % | 233.600 $ | |||||
| IEQ CAPITAL, LLC | 364.141 $ | +168.432 $ | +86,1 % | 195.709 $ | |||||
| HITE Hedge Asset Management LLC | 363.304 $ | ||||||||
| Blackstone Inc. | 327.058 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 323.285 $ | ||||||||
| LUMINUS MANAGEMENT LLC | 141.934 $ | -178.066 $ | -55,6 % | 320.000 $ | |||||
| TCP Asset Management, LLC | 310.890 $ | +71.240 $ | +29,7 % | 239.650 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 309.480 $ | +242.641 $ | +363,0 % | 66.839 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 308.243 $ | +111.721 $ | +56,8 % | 196.522 $ | |||||
| Jacobi Capital Management LLC | 306.686 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 292.000 $ | ||||||||
| Capelight Capital Asset Management LP | 291.616 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 288.879 $ | +132.717 $ | +85,0 % | 156.162 $ | -54.742 $ | -26,0 % | 210.904 $ | ||
| Polymer Capital Management (HK) LTD | 280.800 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 279.930 $ | ||||||||
| Gruss & Co., LLC | 274.800 $ | +55.800 $ | +25,5 % | 219.000 $ | +139.000 $ | +173,8 % | 80.000 $ | ||
| Summit Trail Advisors, LLC | 270.586 $ | +198.135 $ | +273,5 % | 72.451 $ | |||||
| CANTOR FITZGERALD, L. P. | 260.000 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 250.517 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 248.000 $ | ||||||||
| GFS Advisors, LLC | 238.956 $ | ||||||||
| Corient Private Wealth LP | 236.356 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234.683 $ | +139.278 $ | +146,0 % | 95.405 $ | |||||
| Cerity Partners LLC | 232.362 $ | ||||||||
| Private Advisor Group, LLC | 230.402 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 229.916 $ | +83.332 $ | +56,8 % | 146.584 $ | |||||
| FourThought Financial Partners, LLC | 93.001 $ | -130.286 $ | -58,3 % | 223.287 $ | |||||
| AlphaGrep UK Ltd | 221.535 $ | ||||||||
| Brookwood Investment Group LLC | 221.214 $ | ||||||||
| SEI INVESTMENTS CO | 209.104 $ | +121.487 $ | +138,7 % | 87.617 $ | -23.565 $ | -21,2 % | 111.182 $ | ||
| FEDERATED HERMES, INC. | 204.400 $ | +44.400 $ | +27,8 % | 160.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 176.044 $ | -27.600 $ | -13,6 % | 203.644 $ | |||||
| R Squared Ltd | 197.032 $ | ||||||||
| Russell Investments Group, Ltd. | 194.311 $ | +171.512 $ | +752,3 % | 22.799 $ | -1.401 $ | -5,8 % | 24.200 $ | ||
| TWO SIGMA ADVISERS, LP | 191.200 $ | ||||||||
| Bridgefront Capital, LLC | 187.853 $ | ||||||||
| WJ Financial Advisors LLC | 186.681 $ | +63.574 $ | +51,6 % | 123.107 $ | -44.253 $ | -26,4 % | 167.360 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 183.200 $ | ||||||||
| PKS Advisory Services, LLC | 183.200 $ | ||||||||
| Renaissance Capital LLC | 89.770 $ | -92.662 $ | -50,8 % | 182.432 $ | |||||
| UMB Bank, n.a. | 178.620 $ | ||||||||
| CIBC Asset Management Inc | 178.418 $ | ||||||||
| OSAIC HOLDINGS, INC. | 175.713 $ | +82.406 $ | +88,3 % | 93.307 $ | +13.779 $ | +17,3 % | 79.528 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 172.509 $ | +84.160 $ | +95,3 % | 88.349 $ | +36.365 $ | +70,0 % | 51.984 $ | ||
| Pekin Hardy Strauss, Inc. | 107.401 $ | +38.927 $ | +56,8 % | 68.474 $ | -89.326 $ | -56,6 % | 157.800 $ | ||
| Kingsview Wealth Management, LLC | 151.167 $ | ||||||||
| MAD RIVER INVESTORS | 151.140 $ | ||||||||
| PFG Investments, LLC | 146.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 143.885 $ | ||||||||
| &PARTNERS | 141.833 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 141.156 $ | ||||||||
| Apollon Wealth Management, LLC | 141.009 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 139.582 $ | ||||||||
| Cannell & Spears LLC | 137.400 $ | ||||||||
| M.E. ALLISON & CO., INC. | 137.400 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 135.541 $ | ||||||||
| Quent Capital, LLC | 128.790 $ | +128.551 $ | +53.787,0 % | 239 $ | |||||
| Scientech Research LLC | 128.410 $ | ||||||||
| DLD Asset Management, LP | 128.240 $ | ||||||||
| XPONANCE LLC | 127.782 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 127.489 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 126.820 $ | +53.811 $ | +73,7 % | 73.009 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 123.370 $ | ||||||||
| Kestra Advisory Services, LLC | 120.848 $ | ||||||||
| Magnus Financial Group LLC | 118.027 $ | ||||||||
| Greenland Capital Management LP | 116.800 $ | ||||||||
| J. L. Bainbridge & Co., Inc. | 116.002 $ | ||||||||
| Quinn Opportunity Partners LLC | 91.600 $ | +33.200 $ | +56,8 % | 58.400 $ | -56.800 $ | -49,3 % | 115.200 $ | ||
| Jump Financial, LLC | 109.483 $ | ||||||||
| Byrne Asset Management LLC | 109.462 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 108.546 $ | +44.072 $ | +68,4 % | 64.474 $ | |||||
| SIG BROKERAGE, LP | 107.520 $ | +13.806 $ | +14,7 % | 93.714 $ | |||||
| Maryland State Retirement & Pension System | 106.760 $ | ||||||||
| AMALGAMATED BANK | 105.000 $ | +91.000 $ | +650,0 % | 14.000 $ | |||||
| NewEdge Advisors, LLC | 104.708 $ | +50.221 $ | +92,2 % | 54.487 $ | +40.737 $ | +296,3 % | 13.750 $ | ||
| Financial Management Professionals, Inc. | 104.424 $ | ||||||||
| SBI Securities Co., Ltd. | 103.407 $ | +75.743 $ | +273,8 % | 27.664 $ | -13.192 $ | -32,3 % | 40.856 $ | ||
| CWM, LLC | 103.099 $ | +102.099 $ | +10.209,9 % | 1.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 99.185 $ | +74.739 $ | +305,7 % | 24.446 $ | -11.586 $ | -32,2 % | 36.032 $ | ||
| Aptus Capital Advisors, LLC | 98.314 $ | ||||||||
| Utah Retirement Systems | 98.104 $ | ||||||||
| Clarus Group, Inc. | 96.611 $ | ||||||||
| ArchPoint Investors | 96.180 $ | ||||||||
| Atom Investors LP | 93.536 $ | ||||||||
| Summit Financial, LLC | 92.928 $ | ||||||||
| IHT Wealth Management, LLC | 92.598 $ | ||||||||
| Interval Partners, LP | 92.152 $ | ||||||||
| Harbor Advisors LLC | 91.600 $ | ||||||||
| T3 Companies, LLC | 88.223 $ | ||||||||
| Tower Research Capital LLC (TRC) | 4.855 $ | -81.775 $ | -94,4 % | 86.630 $ | +40.278 $ | +86,9 % | 46.352 $ | ||
| Machina Capital S.A.S. | 86.549 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 80.952 $ | ||||||||
| FNY Investment Advisers, LLC | 73.000 $ | +32.000 $ | +78,0 % | 41.000 $ | |||||
| Symmetry Investments LP | 58.400 $ | ||||||||
| Sterling Capital Management LLC | 56.581 $ | +49.544 $ | +704,1 % | 7.037 $ | -9.915 $ | -58,5 % | 16.952 $ | ||
| Blue Trust, Inc. | 48.777 $ | ||||||||
| GW&K Investment Management, LLC | 47.000 $ | +17.000 $ | +56,7 % | 30.000 $ | |||||
| Integrated Wealth Concepts LLC | 41.100 $ | ||||||||
| Arax Advisory Partners | 40.360 $ | +37.749 $ | +1.445,8 % | 2.611 $ | +2.451 $ | +1.531,9 % | 160 $ | ||
| Farther Finance Advisors, LLC | 40.060 $ | +16.577 $ | +70,6 % | 23.483 $ | +83 $ | +0,4 % | 23.400 $ | ||
| STRS OHIO | 39.644 $ | +34.505 $ | +671,4 % | 5.139 $ | -1.725 $ | -25,1 % | 6.864 $ | ||
| MetLife Investment Management, LLC | 38.912 $ | +30.321 $ | +352,9 % | 8.591 $ | +3.903 $ | +83,3 % | 4.688 $ | ||
| Aspect Partners, LLC | 37.880 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 36.900 $ | ||||||||
| Quarry LP | 4.516 $ | -14.289 $ | -76,0 % | 18.805 $ | -13.195 $ | -41,2 % | 32.000 $ | ||
| Leonteq Securities AG | 17.520 $ | -12.480 $ | -41,6 % | 30.000 $ | |||||
| Smartleaf Asset Management LLC | 28.633 $ | +12.392 $ | +76,3 % | 16.241 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 27.480 $ | +9.960 $ | +56,8 % | 17.520 $ | |||||
| TORONTO DOMINION BANK | 25.988 $ | ||||||||
| Bank of New Hampshire | 25.263 $ | ||||||||
| Allworth Financial LP | 24.137 $ | +16.620 $ | +221,1 % | 7.517 $ | +1.781 $ | +31,0 % | 5.736 $ | ||
| Persistent Asset Partners Ltd | 23.221 $ | ||||||||
| Harborfront Financial Group LLC | 18.320 $ | ||||||||
| Global Retirement Partners, LLC | 14.839 $ | +11.007 $ | +287,2 % | 3.832 $ | |||||
| Rakuten Securities, Inc. | 128 $ | -2.876 $ | -95,7 % | 3.004 $ | -10.404 $ | -77,6 % | 13.408 $ | ||
| GAMMA Investing LLC | 12.458 $ | +4.691 $ | +60,4 % | 7.767 $ | +7.295 $ | +1.545,6 % | 472 $ | ||
| EverSource Wealth Advisors, LLC | 10.378 $ | +6.254 $ | +151,6 % | 4.124 $ | -7.948 $ | -65,8 % | 12.072 $ | ||
| Federation des caisses Desjardins du Quebec | 11.680 $ | ||||||||
| Asset Dedication, LLC | 11.267 $ | ||||||||
| Rockefeller Capital Management L.P. | 10.076 $ | +4.236 $ | +72,5 % | 5.840 $ | -2.160 $ | -27,0 % | 8.000 $ | ||
| ROTHSCHILD INVESTMENT LLC | 9.416 $ | +4.499 $ | +91,5 % | 4.917 $ | |||||
| ADIRONDACK TRUST CO | 6.824 $ | +1.190 $ | +21,1 % | 5.634 $ | -2.086 $ | -27,0 % | 7.720 $ | ||
| Altshuler Shaham Ltd | 7.434 $ | ||||||||
| Essential Partners LLC | 2.098 $ | -4.758 $ | -69,4 % | 6.856 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6.800 $ | ||||||||
| Anchor Investment Management, LLC | 4.672 $ | -1.728 $ | -27,0 % | 6.400 $ | |||||
| Itau Unibanco Holding S.A. | 2.088 $ | -4.213 $ | -66,9 % | 6.301 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.809 $ | +1.889 $ | +64,7 % | 2.920 $ | -1.080 $ | -27,0 % | 4.000 $ | ||
| Steward Partners Investment Advisory, LLC | 4.443 $ | +1.611 $ | +56,9 % | 2.832 $ | -1.048 $ | -27,0 % | 3.880 $ | ||
| Innovative Asset Advisors Group, LLC | 4.100 $ | ||||||||
| SIGNATUREFD, LLC | 3.664 $ | ||||||||
| Owl Creek Wealth Partners LLC | 3.664 $ | ||||||||
| Security National Bank | 3.087 $ | ||||||||
| GoalVest Advisory LLC | 2.931 $ | +1.062 $ | +56,8 % | 1.869 $ | -691 $ | -27,0 % | 2.560 $ | ||
| SJS Investment Consulting Inc. | 2.657 $ | +2.616 $ | +6.380,5 % | 41 $ | |||||
| MAI Capital Management | 2.640 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.574 $ | +933 $ | +56,9 % | 1.641 $ | |||||
| Avion Wealth | 2.000 $ | ||||||||
| CX Institutional | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| IFP Advisors, Inc | 1.979 $ | +221 $ | +12,6 % | 1.758 $ | |||||
| RMG Wealth Management LLC | 1.611 $ | ||||||||
| BARRETT & COMPANY, INC. | 1.511 $ | +781 $ | +107,0 % | 730 $ | +330 $ | +82,5 % | 400 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 1.370 $ | ||||||||
| Clearstead Trust, LLC | 1.250 $ | ||||||||
| Parallel Advisors, LLC | 1.191 $ | +765 $ | +179,6 % | 426 $ | |||||
| Physician Wealth Advisors, Inc. | 962 $ | ||||||||
| HHM Wealth Advisors, LLC | 800 $ | ||||||||
| AdvisorNet Financial, Inc | 584 $ | -216 $ | -27,0 % | 800 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 678 $ | +642 $ | +1.783,3 % | 36 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 550 $ | ||||||||
| Investors Portfolio Services LLC | 531 $ | +204 $ | +62,4 % | 327 $ | |||||
| FINANCIAL CONSULATE, INC | 413 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 304 $ | ||||||||
| Optiver Holding B.V. | 284 $ | ||||||||
| Silver Grove Financial Group, Inc. | 284 $ | ||||||||
| Stone House Investment Management, LLC | 284 $ | ||||||||
| MSRH, LLC | 187 $ | +73 $ | +64,0 % | 114 $ | |||||
| Transamerica Financial Advisors, LLC | 174 $ | +128 $ | +278,3 % | 46 $ | |||||
| JPL Wealth Management, LLC | 165 $ | ||||||||
| True Wealth Design, LLC | 164 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 146 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 137 $ | ||||||||
| Activest Wealth Management | 119 $ | +14 $ | +13,3 % | 105 $ | |||||
| Clearstead Advisors, LLC | 93 $ | ||||||||
| Root Financial Partners, LLC | 58 $ | -22 $ | -27,5 % | 80 $ | |||||
| Rachor Investment Advisory Services, LLC | 56 $ | ||||||||
| Kilter Group LLC | 19 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 1.728.499.646 $ | +820.009.918 $ | +1.457,1 % | 567.324.537 $ | +50.723.607 $ | +1.679,0 % | 471.212.608 $ | |||