| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 871.367.831 $ | +403.163.834 $ | +2.322,2 % | 388.429.477 $ | +34.256.087 $ | +1.874,1 % | 321.611.719 $ | +97.627.357 $ | +323,1 % | 151.283.649 $ | +54.734.026 $ | +708,4 % | |
| BlackRock, Inc. | 73.080.313 $ | +61.668.259 $ | +540,4 % | 11.412.054 $ | +7.469.147 $ | +189,4 % | 3.942.907 $ | +921.117 $ | +30,5 % | 3.021.790 $ | +1.930.040 $ | +176,8 % |
| Hood River Capital Management LLC | 58.240.989 $ | +33.810.286 $ | +138,4 % | 24.430.703 $ | -689.427 $ | -2,7 % | 25.120.130 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.438.548 $ | +18.518.420 $ | +71,4 % | 25.920.128 $ | ||||||||
| AWM Investment Company, Inc. | 41.488.485 $ | +21.051.257 $ | +103,0 % | 20.437.228 $ | -1.595.960 $ | -7,2 % | 22.033.188 $ | +10.553.641 $ | +91,9 % | 11.479.547 $ | +6.158.508 $ | +115,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35.496.063 $ | +13.784.042 $ | +63,5 % | 21.712.021 $ | +1.817.341 $ | +9,1 % | 19.894.680 $ | |||||
| TEMA ETFS LLC | 32.486.551 $ | +32.471.145 $ | +210.769,5 % | 15.406 $ | ||||||||
| Tidal Investments LLC | 31.925.484 $ | +31.737.442 $ | +16.877,8 % | 188.042 $ | ||||||||
| VANGUARD GROUP INC | 26.250.037 $ | +10.647.238 $ | +68,2 % | 15.602.799 $ | +9.765.096 $ | +167,3 % | ||||||
| CITADEL ADVISORS LLC | 25.878.044 $ | +10.009.100 $ | +63,1 % | 15.868.944 $ | +6.773.584 $ | +74,5 % | 9.095.360 $ | +7.201.898 $ | +380,4 % | 1.893.462 $ | ||
| Portolan Capital Management, LLC | 10.286.897 $ | -148.937 $ | -1,4 % | 10.435.834 $ | -14.751.753 $ | -58,6 % | 25.187.587 $ | +12.248.825 $ | +94,7 % | 12.938.762 $ | ||
| GOLDMAN SACHS GROUP INC | 17.690.929 $ | -7.152.368 $ | -28,8 % | 24.843.297 $ | +9.187.163 $ | +58,7 % | 15.656.134 $ | +5.600.069 $ | +55,7 % | 10.056.065 $ | +9.955.167 $ | +9.866,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.661.130 $ | +17.585.425 $ | +289,4 % | 6.075.705 $ | +1.069.809 $ | +21,4 % | 5.005.896 $ | +1.633.505 $ | +48,4 % | 3.372.391 $ | +2.114.527 $ | +168,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.212.611 $ | -6.227.618 $ | -27,8 % | 22.440.229 $ | +6.637.442 $ | +42,0 % | 15.802.787 $ | +9.915.285 $ | +168,4 % | 5.887.502 $ | +4.917.847 $ | +507,2 % |
| BANK OF AMERICA CORP /DE/ | 19.609.013 $ | +14.031.961 $ | +251,6 % | 5.577.052 $ | +2.825.082 $ | +102,7 % | 2.751.970 $ | +2.529.058 $ | +1.134,6 % | 222.912 $ | +215.606 $ | +2.951,1 % |
| JANE STREET GROUP, LLC | 19.427.151 $ | +8.059.992 $ | +70,9 % | 11.367.159 $ | +4.965.977 $ | +77,6 % | 6.401.182 $ | +2.970.196 $ | +86,6 % | 3.430.986 $ | ||
| STATE STREET CORP | 17.073.030 $ | +14.510.154 $ | +566,2 % | 2.562.876 $ | +570.956 $ | +28,7 % | 1.991.920 $ | +456.069 $ | +29,7 % | 1.535.851 $ | +1.099.415 $ | +251,9 % |
| Telemark Asset Management, LLC | 16.758.750 $ | +12.897.200 $ | +334,0 % | 3.861.550 $ | -296.450 $ | -7,1 % | 4.158.000 $ | |||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 16.513.500 $ | +11.222.675 $ | +212,1 % | 5.290.825 $ | ||||||||
| ROYCE & ASSOCIATES LP | 15.853.303 $ | +5.927.404 $ | +59,7 % | 9.925.899 $ | -2.220.008 $ | -18,3 % | 12.145.907 $ | +1.876.700 $ | +18,3 % | 10.269.207 $ | +5.082.447 $ | +98,0 % |
| EMERALD ADVISERS, LLC | 15.324.168 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 14.664.000 $ | |||||||||||
| Relyea Zuckerberg Hanson LLC | 12.517.642 $ | +4.838.624 $ | +63,0 % | 7.679.018 $ | -589.516 $ | -7,1 % | 8.268.534 $ | +1.959.386 $ | +31,1 % | 6.309.148 $ | +3.391.141 $ | +116,2 % |
| TUDOR INVESTMENT CORP ET AL | 2.796.373 $ | -9.593.967 $ | -77,4 % | 12.390.340 $ | +3.210.340 $ | +35,0 % | 9.180.000 $ | +735.026 $ | +8,7 % | 8.444.974 $ | ||
| GROUP ONE TRADING LLC | 11.378.390 $ | +4.212.727 $ | +58,8 % | 7.165.663 $ | +5.072.915 $ | +242,4 % | 2.092.748 $ | +1.411.505 $ | +207,2 % | 681.243 $ | ||
| AIGH Capital Management LLC | 1.003.000 $ | -10.128.970 $ | -91,0 % | 11.131.970 $ | +3.994.970 $ | +56,0 % | 7.137.000 $ | -4.081.521 $ | -36,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.087.769 $ | +9.913.627 $ | +844,3 % | 1.174.142 $ | -2.347.770 $ | -66,7 % | 3.521.912 $ | |||||
| IMC-Chicago, LLC | 11.085.153 $ | +7.503.510 $ | +209,5 % | 3.581.643 $ | +1.843.243 $ | +106,0 % | 1.738.400 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.990.000 $ | +10.317.000 $ | +1.533,0 % | 673.000 $ | -52.000 $ | -7,2 % | 725.000 $ | +140.000 $ | +23,9 % | 585.000 $ | +438.000 $ | +298,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.982.900 $ | +7.011.802 $ | +176,6 % | 3.971.098 $ | +1.223.049 $ | +44,5 % | 2.748.049 $ | -2.046.009 $ | -42,7 % | 4.794.058 $ | +2.855.669 $ | +147,3 % |
| PEREGRINE INVESTMENT MANAGEMENT INC | 10.791.000 $ | +6.779.000 $ | +169,0 % | 4.012.000 $ | ||||||||
| AMH Equity Ltd | 10.309.000 $ | +3.904.778 $ | +61,0 % | |||||||||
| Palisades Investment Partners, LLC | 9.966.404 $ | +3.973.559 $ | +66,3 % | 5.992.845 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.938.871 $ | |||||||||||
| Qube Research & Technologies Ltd | 9.903.326 $ | +1.995.834 $ | +25,2 % | 7.907.492 $ | +7.307.706 $ | +1.218,4 % | 599.786 $ | |||||
| MORGAN STANLEY | 9.826.628 $ | +4.745.661 $ | +93,4 % | 5.080.967 $ | -3.538.647 $ | -41,1 % | 8.619.614 $ | +5.601.162 $ | +185,6 % | 3.018.452 $ | +2.854.738 $ | +1.743,7 % |
| Granahan Investment Management, LLC | 9.205.786 $ | +1.646.967 $ | +21,8 % | 7.558.819 $ | +473.803 $ | +6,7 % | 7.085.016 $ | |||||
| SEI INVESTMENTS CO | 9.116.008 $ | +3.711.964 $ | +68,7 % | 5.404.044 $ | +2.063.896 $ | +61,8 % | 3.340.148 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.654.202 $ | +2.090.480 $ | +31,8 % | 6.563.722 $ | +3.191.238 $ | +94,6 % | 3.372.484 $ | +3.128.652 $ | +1.283,1 % | 243.832 $ | ||
| WASATCH ADVISORS LP | 8.495.591 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 8.136.000 $ | +6.179.000 $ | +315,7 % | 1.957.000 $ | +413.000 $ | +26,7 % | 1.544.000 $ | |||||
| CenterBook Partners LP | 7.823.508 $ | |||||||||||
| NORTHERN TRUST CORP | 7.229.823 $ | +6.108.178 $ | +544,6 % | 1.121.645 $ | +182.088 $ | +19,4 % | 939.557 $ | +356.607 $ | +61,2 % | 582.950 $ | +356.533 $ | +157,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.710.236 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.670.228 $ | +3.461.370 $ | +107,9 % | 3.208.858 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.130.548 $ | -1.498.650 $ | -22,6 % | 6.629.198 $ | +3.518.021 $ | +113,1 % | 3.111.177 $ | +946.177 $ | +43,7 % | 2.165.000 $ | ||
| Informed Momentum Co LLC | 6.516.440 $ | +2.222.737 $ | +51,8 % | 4.293.703 $ | +2.161.092 $ | +101,3 % | 2.132.611 $ | -2.716 $ | -0,1 % | 2.135.327 $ | +1.456.430 $ | +214,5 % |
| Marex Group Ltd | 6.051.135 $ | +457.655 $ | +8,2 % | 5.593.480 $ | +2.597.657 $ | +86,7 % | 2.995.823 $ | +1.729.346 $ | +136,5 % | 1.266.477 $ | ||
| RFG Advisory, LLC | 5.878.512 $ | |||||||||||
| UBS Group AG | 5.658.408 $ | +5.357.067 $ | +1.777,7 % | 301.341 $ | -105.852 $ | -26,0 % | 407.193 $ | +49.296 $ | +13,8 % | 357.897 $ | +349.141 $ | +3.987,4 % |
| Russell Investments Group, Ltd. | 5.651.392 $ | +1.324.548 $ | +30,6 % | 4.326.844 $ | -257.092 $ | -5,6 % | 4.583.936 $ | +915.339 $ | +25,0 % | 3.668.597 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 5.445.286 $ | +2.959.300 $ | +119,0 % | 2.485.986 $ | ||||||||
| MYDA Advisors LLC | 939.982 $ | -4.460.018 $ | -82,6 % | 5.400.000 $ | +1.028.588 $ | +23,5 % | 4.371.412 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.888.556 $ | -3.341.768 $ | -63,9 % | 5.230.324 $ | +1.394.823 $ | +36,4 % | 3.835.501 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 5.141.683 $ | +4.348.761 $ | +548,4 % | 792.922 $ | ||||||||
| Roubaix Capital, LLC | 5.109.538 $ | |||||||||||
| HRT FINANCIAL LP | 5.020.000 $ | +4.458.000 $ | +793,2 % | 562.000 $ | +269.000 $ | +91,8 % | 293.000 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 4.774.200 $ | +2.005.920 $ | +72,5 % | 2.768.280 $ | -1.810.920 $ | -39,5 % | 4.579.200 $ | +3.944.800 $ | +621,8 % | 634.400 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.660.600 $ | +2.488.794 $ | +114,6 % | 2.171.806 $ | +1.730.010 $ | +391,6 % | 441.796 $ | +29.285 $ | +7,1 % | 412.511 $ | +170.854 $ | +70,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.314.275 $ | +1.862.241 $ | +75,9 % | 2.452.034 $ | ||||||||
| Walleye Capital LLC | 2.556.196 $ | -1.730.734 $ | -40,4 % | 4.286.930 $ | +4.204.450 $ | +5.097,5 % | 82.480 $ | |||||
| Squarepoint Ops LLC | 4.268.445 $ | +324.629 $ | +8,2 % | 3.943.816 $ | +3.469.934 $ | +732,2 % | 473.882 $ | +278.756 $ | +142,9 % | 195.126 $ | ||
| Counterpoint Mutual Funds LLC | 428.174 $ | -3.821.116 $ | -89,9 % | 4.249.290 $ | ||||||||
| HUB Investment Partners, LLC | 3.388.636 $ | +1.321.172 $ | +63,9 % | 2.067.464 $ | -96.662 $ | -4,5 % | 2.164.126 $ | +578.126 $ | +36,5 % | 1.586.000 $ | +1.330.360 $ | +520,4 % |
| ING GROEP NV | 2.601.498 $ | -487.742 $ | -15,8 % | 3.089.240 $ | -237.160 $ | -7,1 % | 3.326.400 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.712.465 $ | +2.369.630 $ | +691,2 % | 342.835 $ | +81.680 $ | +31,3 % | 261.155 $ | +69.463 $ | +36,2 % | 191.692 $ | +117.239 $ | +157,5 % |
| Calamos Advisors LLC | 2.530.031 $ | +1.135.671 $ | +81,4 % | 1.394.360 $ | -143.215 $ | -9,3 % | 1.537.575 $ | +215.327 $ | +16,3 % | 1.322.248 $ | ||
| ExodusPoint Capital Management, LP | 2.456.816 $ | +2.193.569 $ | +833,3 % | 263.247 $ | +86.602 $ | +49,0 % | 176.645 $ | |||||
| Nuveen, LLC | 2.110.670 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.027.874 $ | +1.145.234 $ | +129,8 % | 882.640 $ | -1.176.747 $ | -57,1 % | 2.059.387 $ | |||||
| WEALTH EFFECTS LLC | 1.867.988 $ | +709.523 $ | +61,2 % | 1.158.465 $ | -142.935 $ | -11,0 % | 1.301.400 $ | +117.847 $ | +10,0 % | 1.183.553 $ | +764.673 $ | +182,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.855.676 $ | |||||||||||
| Archon Capital Management LLC | 502.114 $ | -1.292.413 $ | -72,0 % | 1.794.527 $ | -1.853.702 $ | -50,8 % | ||||||
| PEAK6 LLC | 238.710 $ | -633.188 $ | -72,6 % | 871.898 $ | -883.221 $ | -50,3 % | 1.755.119 $ | |||||
| FirstWave Capital Management LLC | 1.700.318 $ | |||||||||||
| Legato Capital Management LLC | 1.529.330 $ | +874.431 $ | +133,5 % | 654.899 $ | +557.836 $ | +574,7 % | 97.063 $ | +40.135 $ | +70,5 % | |||
| 683 Capital Management, LLC | 651.950 $ | -790.876 $ | -54,8 % | 1.442.826 $ | ||||||||
| G2 Investment Partners Management LLC | 1.407.154 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.357.050 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.340.700 $ | |||||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 1.248.862 $ | |||||||||||
| DnB Asset Management AS | 924.396 $ | -318.512 $ | -25,6 % | 1.242.908 $ | ||||||||
| Union Square Park Capital Management, LLC | 1.226.250 $ | +724.750 $ | +144,5 % | 501.500 $ | ||||||||
| RHUMBLINE ADVISERS | 1.124.905 $ | |||||||||||
| XTX Topco Ltd | 501.291 $ | -618.348 $ | -55,2 % | 1.119.639 $ | +841.336 $ | +302,3 % | 278.303 $ | |||||
| Monashee Investment Management LLC | 1.080.000 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.011.927 $ | +341.463 $ | +50,9 % | 670.464 $ | +586.945 $ | +702,8 % | 83.519 $ | |||||
| Gotham Asset Management, LLC | 990.630 $ | +736.400 $ | +289,7 % | 254.230 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 568.160 $ | -52.506 $ | -8,5 % | 620.666 $ | -331.894 $ | -34,8 % | 952.560 $ | |||||
| THOMPSON DAVIS & CO., INC. | 919.688 $ | +287.798 $ | +45,5 % | 631.890 $ | -54.990 $ | -8,0 % | 686.880 $ | +235.592 $ | +52,2 % | 451.288 $ | +317.770 $ | +238,0 % |
| Brevan Howard Capital Management LP | 909.661 $ | |||||||||||
| DEUTSCHE BANK AG\ | 900.297 $ | |||||||||||
| JPMORGAN CHASE & CO | 335.970 $ | +328.429 $ | +4.355,2 % | 7.541 $ | -881.558 $ | -99,2 % | 889.099 $ | +522.653 $ | +142,6 % | 366.446 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 888.076 $ | +551.008 $ | +163,5 % | 337.068 $ | ||||||||
| Steadtrust LLC | 872.747 $ | +307.266 $ | +54,3 % | 565.481 $ | -189.212 $ | -25,1 % | 754.693 $ | +200.553 $ | +36,2 % | 554.140 $ | +338.913 $ | +157,5 % |
| BRADLEY FOSTER & SARGENT INC/CT | 871.995 $ | +337.065 $ | +63,0 % | 534.930 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 862.086 $ | +839.699 $ | +3.750,8 % | 22.387 $ | +18.337 $ | +452,8 % | 4.050 $ | +1.076 $ | +36,2 % | 2.974 $ | +1.819 $ | +157,5 % |
| WINTON GROUP Ltd | 835.485 $ | |||||||||||
| MARSHALL WACE, LLP | 822.560 $ | |||||||||||
| Larson Financial Group LLC | 19.800 $ | -55.004 $ | -73,5 % | 74.804 $ | -682.006 $ | -90,1 % | 756.810 $ | +746.049 $ | +6.932,9 % | 10.761 $ | ||
| Virtu Financial LLC | 395.000 $ | -306.000 $ | -43,7 % | 701.000 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 608.000 $ | -9.000 $ | -1,5 % | 617.000 $ | -55.000 $ | -8,2 % | 672.000 $ | |||||
| Pekin Hardy Strauss, Inc. | 647.460 $ | +355.587 $ | +121,8 % | 291.873 $ | +97.473 $ | +50,1 % | 194.400 $ | |||||
| EntryPoint Capital, LLC | 492.576 $ | -145.723 $ | -22,8 % | 638.299 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 392.400 $ | +39.344 $ | +11,1 % | 353.056 $ | -260.384 $ | -42,4 % | 613.440 $ | +65.477 $ | +11,9 % | 547.963 $ | +335.135 $ | +157,5 % |
| OSAIC HOLDINGS, INC. | 610.172 $ | +491.219 $ | +413,0 % | 118.953 $ | +51.378 $ | +76,0 % | 67.575 $ | +46.053 $ | +214,0 % | 21.522 $ | +11.737 $ | +119,9 % |
| Y-Intercept (Hong Kong) Ltd | 600.326 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 588.971 $ | +426.464 $ | +262,4 % | 162.507 $ | ||||||||
| SG Americas Securities, LLC | 489.000 $ | -90.000 $ | -15,5 % | 579.000 $ | -9.000 $ | -1,5 % | 588.000 $ | +449.000 $ | +323,0 % | 139.000 $ | ||
| Caitong International Asset Management Co., Ltd | 583.303 $ | |||||||||||
| Nicht ausgewiesen | 579.734 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 576.266 $ | |||||||||||
| CITIGROUP INC | 543.768 $ | +402.275 $ | +284,3 % | 141.493 $ | +128.630 $ | +1.000,0 % | 12.863 $ | +5.520 $ | +75,2 % | 7.343 $ | ||
| BARCLAYS PLC | 539.649 $ | +202.180 $ | +59,9 % | 337.469 $ | -45.597 $ | -11,9 % | 383.066 $ | |||||
| MetLife Investment Management, LLC | 532.340 $ | |||||||||||
| Round Rock Advisors LLC | 501.798 $ | +308.831 $ | +160,0 % | 192.967 $ | ||||||||
| Invesco Ltd. | 491.269 $ | |||||||||||
| Quent Capital, LLC | 490.500 $ | +189.600 $ | +63,0 % | 300.900 $ | -23.100 $ | -7,1 % | 324.000 $ | |||||
| Scientech Research LLC | 483.570 $ | +348.704 $ | +258,6 % | 134.866 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 472.152 $ | +205.230 $ | +76,9 % | 266.922 $ | ||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 436.545 $ | +235.945 $ | +117,6 % | 200.600 $ | +92.600 $ | +85,7 % | 108.000 $ | |||||
| LPL Financial LLC | 434.452 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415.045 $ | |||||||||||
| Ironwood Investment Counsel, LLC | 412.837 $ | +155.418 $ | +60,4 % | 257.419 $ | -12.581 $ | -4,7 % | 270.000 $ | +71.750 $ | +36,2 % | 198.250 $ | +98.782 $ | +99,3 % |
| Asset One Wealth Management LLC | 402.167 $ | |||||||||||
| Engineers Gate Manager LP | 400.568 $ | |||||||||||
| FNY Investment Advisers, LLC | 396.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 381.658 $ | +112.152 $ | +41,6 % | 269.506 $ | -20.690 $ | -7,1 % | 290.196 $ | -34.482 $ | -10,6 % | 324.678 $ | +125.033 $ | +62,6 % |
| Vanguard Global Advisers, LLC | 364.311 $ | +150.100 $ | +70,1 % | 214.211 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 351.518 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 320.178 $ | -24.580 $ | -7,1 % | 344.758 $ | ||||||||
| Point72 Asset Management, L.P. | 336.065 $ | |||||||||||
| Diametric Capital, LP | 328.471 $ | +130.710 $ | +66,1 % | 197.761 $ | ||||||||
| Jump Financial, LLC | 318.252 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 310.323 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 101.303 $ | -205.417 $ | -67,0 % | 306.720 $ | +147.327 $ | +92,4 % | 159.393 $ | |||||
| STIFEL FINANCIAL CORP | 297.931 $ | +139.314 $ | +87,8 % | 158.617 $ | ||||||||
| ROYAL BANK OF CANADA | 271.000 $ | +175.000 $ | +182,3 % | 96.000 $ | +83.000 $ | +638,5 % | 13.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 266.979 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 253.581 $ | +47.966 $ | +23,3 % | 205.615 $ | ||||||||
| Rockefeller Capital Management L.P. | 252.951 $ | +248.227 $ | +5.254,6 % | 4.724 $ | -363 $ | -7,1 % | 5.087 $ | |||||
| Jefferies Financial Group Inc. | 250.750 $ | +71.222 $ | +39,7 % | 179.528 $ | +89.126 $ | +98,6 % | 90.402 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238.857 $ | |||||||||||
| STRS OHIO | 233.805 $ | |||||||||||
| WEDBUSH SECURITIES INC | 225.000 $ | +86.000 $ | +61,9 % | 139.000 $ | ||||||||
| WEXFORD CAPITAL LP | 221.248 $ | +133.688 $ | +152,7 % | 87.560 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 221.134 $ | +170.374 $ | +335,6 % | 50.760 $ | -76.120 $ | -60,0 % | 126.880 $ | +48.032 $ | +60,9 % | |||
| BLUE JEAN FINANCIAL LLC | 217.210 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 215.410 $ | +80.410 $ | +59,6 % | 135.000 $ | +35.000 $ | +35,0 % | ||||||
| CIBC Bancorp USA Inc. | 213.482 $ | |||||||||||
| Worth Venture Partners, LLC | 211.194 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.626 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 208.005 $ | |||||||||||
| Granite Investment Partners, LLC | 199.977 $ | +77.300 $ | +63,0 % | 122.677 $ | +16.328 $ | +15,4 % | 106.349 $ | |||||
| GatePass Capital, LLC | 198.250 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 198.250 $ | |||||||||||
| PFG Advisors | 183.183 $ | |||||||||||
| Parvin Asset Management, LLC | 181.894 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 178.280 $ | |||||||||||
| T3 Companies, LLC | 176.040 $ | |||||||||||
| State of Wyoming | 113.191 $ | +56.903 $ | +101,1 % | 56.288 $ | -116.501 $ | -67,4 % | 172.789 $ | |||||
| Tower Research Capital LLC (TRC) | 48.330 $ | +44.920 $ | +1.317,3 % | 3.410 $ | -161.938 $ | -97,9 % | 165.348 $ | +156.427 $ | +1.753,5 % | 8.921 $ | ||
| McAdam, LLC | 165.348 $ | +62.751 $ | +61,2 % | 102.597 $ | ||||||||
| Royal Palms Capital LLC | 163.500 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 161.487 $ | |||||||||||
| NTV ASSET MANAGEMENT LLC | 158.600 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 151.632 $ | |||||||||||
| EHP Funds Inc. | 142.851 $ | |||||||||||
| Crewe Advisors LLC | 130.800 $ | +50.560 $ | +63,0 % | 80.240 $ | -6.160 $ | -7,1 % | 86.400 $ | +22.960 $ | +36,2 % | 63.440 $ | +38.800 $ | +157,5 % |
| Bosman Wealth Management, LLC | 122.346 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 121.500 $ | +2.550 $ | +2,1 % | 118.950 $ | +65.050 $ | +120,7 % | ||||||
| Mach-1 Financial Group, LLC | 118.013 $ | |||||||||||
| True Freedom Investing, LLC | 110.761 $ | +0 $ | +0,0 % | 110.761 $ | ||||||||
| SBI Securities Co., Ltd. | 97.577 $ | +78.971 $ | +424,4 % | 18.606 $ | +18.595 $ | +169.045,5 % | 11 $ | +3 $ | +37,5 % | 8 $ | -192 $ | -96,0 % |
| Legal & General Group Plc | 87.800 $ | |||||||||||
| Farther Finance Advisors, LLC | 84.971 $ | +51.245 $ | +151,9 % | 33.726 $ | -1.914 $ | -5,4 % | 35.640 $ | +11.850 $ | +49,8 % | 23.790 $ | ||
| Ameritas Investment Partners, Inc. | 82.142 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 82.028 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 76.010 $ | +57.030 $ | +300,5 % | 18.980 $ | +14.351 $ | +310,0 % | 4.629 $ | |||||
| TD Waterhouse Canada Inc. | 71.415 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 45.234 $ | +12.168 $ | +36,8 % | 33.066 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 34.335 $ | |||||||||||
| BARD ASSOCIATES INC | 32.700 $ | +12.640 $ | +63,0 % | 20.060 $ | -1.540 $ | -7,1 % | 21.600 $ | |||||
| Game Plan Financial Advisors, LLC | 16.350 $ | +6.320 $ | +63,0 % | 10.030 $ | -22.370 $ | -69,0 % | 32.400 $ | +8.610 $ | +36,2 % | 23.790 $ | -19.330 $ | -44,8 % |
| MATHER GROUP, LLC. | 22.890 $ | +8.848 $ | +63,0 % | 14.042 $ | ||||||||
| Persistent Asset Partners Ltd | 19.734 $ | |||||||||||
| FMR LLC | 17.201 $ | +15.486 $ | +903,0 % | 1.715 $ | ||||||||
| Allworth Financial LP | 16.498 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 16.350 $ | +6.320 $ | +63,0 % | 10.030 $ | -770 $ | -7,1 % | 10.800 $ | |||||
| HARBOUR INVESTMENTS, INC. | 16.350 $ | +6.320 $ | +63,0 % | 10.030 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 16.200 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 13.734 $ | |||||||||||
| Elequin Capital, LP | 13.276 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.459 $ | |||||||||||
| ORG Partners LLC | 11.124 $ | +7.318 $ | +192,3 % | 3.806 $ | +3.729 $ | +4.842,9 % | ||||||
| Ascentis Independent Advisors | 10.330 $ | |||||||||||
| Bear Mountain Capital, Inc. | 10.010 $ | +4.742 $ | +90,0 % | 5.268 $ | ||||||||
| Truvestments Capital LLC | 9.728 $ | +3.760 $ | +63,0 % | 5.968 $ | ||||||||
| Arax Advisory Partners | 8.764 $ | +2.786 $ | +46,6 % | 5.978 $ | +3.893 $ | +186,7 % | 2.085 $ | +1.498 $ | +255,2 % | 587 $ | ||
| Grove Bank & Trust | 5.400 $ | -2.530 $ | -31,9 % | 7.930 $ | ||||||||
| Granite FO LLC | 7.930 $ | |||||||||||
| Hurley Capital, LLC | 6.851 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 6.050 $ | +1.938 $ | +47,1 % | 4.112 $ | -316 $ | -7,1 % | 4.428 $ | +2.842 $ | +179,2 % | 1.586 $ | ||
| Turning Point Benefit Group, Inc. | 5.400 $ | +1.560 $ | +40,6 % | 3.840 $ | ||||||||
| Parallel Advisors, LLC | 3.875 $ | |||||||||||
| NVWM, LLC | 3.270 $ | |||||||||||
| Sterling Capital Management LLC | 3.172 $ | |||||||||||
| SIGNATUREFD, LLC | 2.160 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.044 $ | +790 $ | +63,0 % | 1.254 $ | -96 $ | -7,1 % | 1.350 $ | +358 $ | +36,1 % | 992 $ | +607 $ | +157,7 % |
| CX Institutional | 2.000 $ | |||||||||||
| Privatperson | 1.080 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 818 $ | |||||||||||
| FIFTH THIRD BANCORP | 409 $ | |||||||||||
| Sunbelt Securities, Inc. | 351 $ | |||||||||||
| TORONTO DOMINION BANK | 164 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 164 $ | |||||||||||
| CWM, LLC | 120 $ | +120 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Strategic Wealth Partners, Ltd. | 65 $ | +25 $ | +62,5 % | 40 $ | -3 $ | -7,0 % | 43 $ | +11 $ | +34,4 % | 32 $ | +20 $ | +166,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 $ | |||||||||||
| Advisory Services Network, LLC | 40 $ | +8 $ | +25,0 % | 32 $ | ||||||||
| AlphaQuest LLC | 11 $ | |||||||||||
| 871.367.831 $ | +403.163.834 $ | +2.322,2 % | 388.429.477 $ | +34.256.087 $ | +1.874,1 % | 321.611.719 $ | +97.627.357 $ | +323,1 % | 151.283.649 $ | +54.734.026 $ | +708,4 % | |