| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.498.759 $ | -11.343.190 $ | +260,7 % | 160.910.051 $ | +31.580.247 $ | +3.874,8 % | 132.266.181 $ | +95.408.996 $ | +5.386,7 % | 27.969.814 $ | +16.238.620 $ | +378.032,5 % | |
| BlackRock, Inc. | 28.361.595 $ | -1.381.950 $ | -4,6 % | 29.743.545 $ | +2.228.398 $ | +8,1 % | 27.515.147 $ | +19.887.581 $ | +260,7 % | 7.627.566 $ | +6.812.531 $ | +835,9 % |
| STATE STREET CORP | 27.750.699 $ | +2.601.969 $ | +10,3 % | 25.148.730 $ | +17.271.438 $ | +219,3 % | 7.877.292 $ | +6.475.381 $ | +461,9 % | 1.401.911 $ | +1.031.832 $ | +278,8 % |
| VANGUARD GROUP INC | 25.210.881 $ | -435.800 $ | -1,7 % | 25.646.681 $ | +18.441.754 $ | +256,0 % | 7.204.927 $ | +3.554.762 $ | +97,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.803.828 $ | -2.943.706 $ | -38,0 % | 7.747.534 $ | -5.007.687 $ | -39,3 % | 12.755.221 $ | +11.270.115 $ | +758,9 % | 1.485.106 $ | +128.796 $ | +9,5 % |
| MILLENNIUM MANAGEMENT LLC | 12.352.279 $ | +1.728.958 $ | +16,3 % | 10.623.321 $ | +4.764.037 $ | +81,3 % | 5.859.284 $ | +5.836.719 $ | +25.866,2 % | 22.565 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 8.463.598 $ | -989.151 $ | -10,5 % | 9.452.749 $ | -569.299 $ | -5,7 % | 10.022.048 $ | +6.885.762 $ | +219,6 % | 3.136.286 $ | +2.203.730 $ | +236,3 % |
| TWO SIGMA INVESTMENTS, LP | 579.318 $ | -6.635.145 $ | -92,0 % | 7.214.463 $ | +5.852.526 $ | +429,7 % | 1.361.937 $ | +1.127.021 $ | +479,8 % | 234.916 $ | +70.723 $ | +43,1 % |
| JANE STREET GROUP, LLC | 921.537 $ | -5.638.784 $ | -86,0 % | 6.560.321 $ | -457.320 $ | -6,5 % | 7.017.641 $ | +6.935.586 $ | +8.452,4 % | 82.055 $ | -101.592 $ | -55,3 % |
| CITADEL ADVISORS LLC | 5.018.041 $ | +585.130 $ | +13,2 % | 4.432.911 $ | +1.942.589 $ | +78,0 % | 2.490.322 $ | +2.306.290 $ | +1.253,2 % | 184.032 $ | -32.053 $ | -14,8 % |
| UBS Group AG | 4.891.585 $ | +3.546.400 $ | +263,6 % | 1.345.185 $ | +790.596 $ | +142,6 % | 554.589 $ | +374.024 $ | +207,1 % | 180.565 $ | +125.955 $ | +230,6 % |
| NORTHERN TRUST CORP | 3.463.441 $ | -376.637 $ | -9,8 % | 3.840.078 $ | -732.384 $ | -16,0 % | 4.572.462 $ | +3.225.536 $ | +239,5 % | 1.346.926 $ | +1.173.054 $ | +674,7 % |
| GROUP ONE TRADING LLC | 2.810.758 $ | -1.484.148 $ | -34,6 % | 4.294.906 $ | +1.257.406 $ | +41,4 % | 3.037.500 $ | +2.626.992 $ | +639,9 % | 410.508 $ | -147.855 $ | -26,5 % |
| MORGAN STANLEY | 2.239.450 $ | -1.153.326 $ | -34,0 % | 3.392.776 $ | +2.413.244 $ | +246,4 % | 979.532 $ | +779.145 $ | +388,8 % | 200.387 $ | +147.055 $ | +275,7 % |
| Soviero Asset Management, LP | 3.061.800 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.671.051 $ | +2.340.581 $ | +708,3 % | 330.470 $ | +35.196 $ | +11,9 % | 295.274 $ | +223.476 $ | +311,3 % | 71.798 $ | +13.965 $ | +24,1 % |
| IMC-Chicago, LLC | 2.066.274 $ | +294.404 $ | +16,6 % | 1.771.870 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 214.437 $ | -83.244 $ | -28,0 % | 297.681 $ | -1.627.486 $ | -84,5 % | 1.925.167 $ | +1.856.408 $ | +2.699,9 % | 68.759 $ | +39.445 $ | +134,6 % |
| Walleye Capital LLC | 1.888.450 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.794.188 $ | +1.318.270 $ | +277,0 % | 475.918 $ | -217.870 $ | -31,4 % | 693.788 $ | |||||
| SIMPLEX TRADING, LLC | 787.896 $ | -873.764 $ | -52,6 % | 1.661.660 $ | +1.659.856 $ | +92.009,8 % | 1.804 $ | +1.347 $ | +294,7 % | 457 $ | +10 $ | +2,2 % |
| Nuveen, LLC | 1.419.884 $ | -173.617 $ | -10,9 % | 1.593.501 $ | +908.703 $ | +132,7 % | 684.798 $ | +514.214 $ | +301,4 % | 170.584 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998.279 $ | -211.806 $ | -17,5 % | 1.210.085 $ | -204.894 $ | -14,5 % | 1.414.979 $ | +973.668 $ | +220,6 % | 441.311 $ | +369.900 $ | +518,0 % |
| ALPS ADVISORS INC | 1.201.337 $ | +161.258 $ | +15,5 % | 1.040.079 $ | +744.129 $ | +251,4 % | 295.950 $ | +230.116 $ | +349,5 % | 65.834 $ | +34.905 $ | +112,9 % |
| GOLDMAN SACHS GROUP INC | 1.152.582 $ | +368.620 $ | +47,0 % | 783.962 $ | -166.703 $ | -17,5 % | 950.665 $ | +633.194 $ | +199,4 % | 317.471 $ | +290.215 $ | +1.064,8 % |
| TWO SIGMA ADVISERS, LP | 955.574 $ | |||||||||||
| WOLVERINE TRADING, LLC | 876.168 $ | +806.177 $ | +1.151,8 % | 69.991 $ | +50.524 $ | +259,5 % | ||||||
| Hudson Bay Capital Management LP | 823.822 $ | -225.743 $ | -21,5 % | |||||||||
| Scientech Research LLC | 35.606 $ | -749.231 $ | -95,5 % | 784.837 $ | ||||||||
| Swiss National Bank | 717.588 $ | -59.964 $ | -7,7 % | 777.552 $ | ||||||||
| Point72 Asset Management, L.P. | 773.235 $ | |||||||||||
| Informed Momentum Co LLC | 657.446 $ | |||||||||||
| BARCLAYS PLC | 66.650 $ | -565.135 $ | -89,5 % | 631.785 $ | +24.965 $ | +4,1 % | 606.820 $ | +376.357 $ | +163,3 % | 230.463 $ | +230.462 $ | +23.046.200,0 % |
| Counterpoint Mutual Funds LLC | 523.058 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 499.760 $ | +372.972 $ | +294,2 % | 126.788 $ | +84.371 $ | +198,9 % | 42.417 $ | +41.462 $ | +4.341,6 % | |||
| PEAK6 LLC | 485.825 $ | |||||||||||
| RHUMBLINE ADVISERS | 464.823 $ | +40.186 $ | +9,5 % | 424.637 $ | +2.169 $ | +0,5 % | 422.468 $ | +301.078 $ | +248,0 % | 121.390 $ | ||
| WELLS FARGO & COMPANY/MN | 140.713 $ | -294.129 $ | -67,6 % | 434.842 $ | +128.253 $ | +41,8 % | 306.589 $ | +229.494 $ | +297,7 % | 77.095 $ | +70.271 $ | +1.029,8 % |
| ALLIANCEBERNSTEIN L.P. | 230.126 $ | -203.072 $ | -46,9 % | 433.198 $ | +350.578 $ | +424,3 % | 82.620 $ | +55.080 $ | +200,0 % | 27.540 $ | ||
| AMERICAN CENTURY COMPANIES INC | 402.092 $ | |||||||||||
| LPL Financial LLC | 203.729 $ | -35.946 $ | -15,0 % | 239.675 $ | -147.808 $ | -38,1 % | 387.483 $ | +304.247 $ | +365,5 % | 83.236 $ | +29.884 $ | +56,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323.347 $ | -64.100 $ | -16,5 % | 387.447 $ | +362.821 $ | +1.473,3 % | 24.626 $ | +16.424 $ | +200,2 % | 8.202 $ | ||
| DEUTSCHE BANK AG\ | 252.629 $ | -15.062 $ | -5,6 % | 267.691 $ | -105.761 $ | -28,3 % | 373.452 $ | +253.470 $ | +211,3 % | 119.982 $ | ||
| Legal & General Group Plc | 206.359 $ | -156.850 $ | -43,2 % | 363.209 $ | +323.138 $ | +806,4 % | 40.071 $ | +26.714 $ | +200,0 % | 13.357 $ | ||
| OSAIC HOLDINGS, INC. | 166.493 $ | -178.205 $ | -51,7 % | 344.698 $ | -11.948 $ | -3,4 % | 356.646 $ | +263.432 $ | +282,6 % | 93.214 $ | +38.586 $ | +70,6 % |
| Quantbot Technologies LP | 350.340 $ | +334.776 $ | +2.151,0 % | 15.564 $ | +15.559 $ | +311.180,0 % | 5 $ | |||||
| Worth Financial Advisory Group, LLC | 335.393 $ | |||||||||||
| Chico Wealth RIA | 324.000 $ | +118.000 $ | +57,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314.988 $ | -3.648 $ | -1,1 % | 318.636 $ | ||||||||
| CANNELL CAPITAL LLC | 316.632 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307.352 $ | |||||||||||
| Jain Global LLC | 305.534 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 303.264 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 284.360 $ | +280.786 $ | +7.856,4 % | |||||||||
| Focus Partners Wealth | 159.485 $ | -46.961 $ | -22,7 % | 206.446 $ | -57.888 $ | -21,9 % | 264.334 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 260.656 $ | |||||||||||
| Invesco Ltd. | 243.695 $ | -16.073 $ | -6,2 % | 259.768 $ | +47.050 $ | +22,1 % | 212.718 $ | +144.835 $ | +213,4 % | 67.883 $ | ||
| MetLife Investment Management, LLC | 184.469 $ | -21.275 $ | -10,3 % | 205.744 $ | -53.571 $ | -20,7 % | 259.315 $ | |||||
| Focus Partners Advisor Solutions, LLC | 131.372 $ | -115.343 $ | -46,8 % | 246.715 $ | +163.607 $ | +196,9 % | 83.108 $ | +31.608 $ | +61,4 % | |||
| DOPKINS WEALTH MANAGEMENT, LLC | 139.500 $ | -27.500 $ | -16,5 % | 167.000 $ | -76.000 $ | -31,3 % | 243.000 $ | +162.000 $ | +200,0 % | 81.000 $ | +29.500 $ | +57,3 % |
| JPMORGAN CHASE & CO | 232.718 $ | +43.956 $ | +23,3 % | 188.762 $ | +126.646 $ | +203,9 % | 62.116 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192.789 $ | -38.005 $ | -16,5 % | 230.794 $ | ||||||||
| Quadrature Capital Ltd | 220.494 $ | +165.448 $ | +300,6 % | 55.046 $ | +17.338 $ | +46,0 % | ||||||
| JANUS HENDERSON GROUP PLC | 183.352 $ | -35.424 $ | -16,2 % | 218.776 $ | ||||||||
| Cetera Investment Advisers | 83.494 $ | -130.126 $ | -60,9 % | 213.620 $ | +78.565 $ | +58,2 % | 135.055 $ | +99.225 $ | +276,9 % | 35.830 $ | +22.202 $ | +162,9 % |
| One Capital Management, LLC | 132.267 $ | -49.079 $ | -27,1 % | 181.346 $ | ||||||||
| SEI INVESTMENTS CO | 84.144 $ | -88.901 $ | -51,4 % | 173.045 $ | ||||||||
| NewEdge Advisors, LLC | 107.471 $ | -64.617 $ | -37,5 % | 172.088 $ | +171.007 $ | +15.819,3 % | 1.081 $ | +394 $ | +57,4 % | |||
| Perennial Investment Advisors, LLC | 147.558 $ | -22.408 $ | -13,2 % | 169.966 $ | +104.901 $ | +161,2 % | 65.065 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 129.989 $ | -27.716 $ | -17,6 % | 157.705 $ | -9.581 $ | -5,7 % | 167.286 $ | |||||
| XTX Topco Ltd | 43.605 $ | -121.715 $ | -73,6 % | 165.320 $ | +79.419 $ | +92,5 % | 85.901 $ | -58.035 $ | -40,3 % | |||
| Jump Financial, LLC | 164.108 $ | +120.648 $ | +277,6 % | 43.460 $ | ||||||||
| Diametric Capital, LP | 154.834 $ | +117.243 $ | +311,9 % | |||||||||
| Graham Capital Management, L.P. | 151.426 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 90.549 $ | -17.851 $ | -16,5 % | 108.400 $ | -36.375 $ | -25,1 % | 144.775 $ | +109.148 $ | +306,4 % | 35.627 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94.810 $ | -19.201 $ | -16,8 % | 114.011 $ | -23.041 $ | -16,8 % | 137.052 $ | |||||
| GK Wealth Management LLC | 93.590 $ | -40.221 $ | -30,1 % | 133.811 $ | +90.583 $ | +209,5 % | 43.228 $ | +16.902 $ | +64,2 % | |||
| FIRST TRUST ADVISORS LP | 132.531 $ | |||||||||||
| CITIGROUP INC | 51.467 $ | -77.216 $ | -60,0 % | 128.683 $ | +88.831 $ | +222,9 % | 39.852 $ | -5.605 $ | -12,3 % | 45.457 $ | ||
| Mariner, LLC | 85.689 $ | -16.121 $ | -15,8 % | 101.810 $ | -22.033 $ | -17,8 % | 123.843 $ | +97.829 $ | +376,1 % | 26.014 $ | ||
| Creative Planning | 73.614 $ | +9.272 $ | +14,4 % | 64.342 $ | -59.345 $ | -48,0 % | 123.687 $ | +92.975 $ | +302,7 % | 30.712 $ | +16.335 $ | +113,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 78.399 $ | -15.455 $ | -16,5 % | 93.854 $ | +28.730 $ | +44,1 % | 65.124 $ | -54.918 $ | -45,7 % | 120.042 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 99.070 $ | -19.306 $ | -16,3 % | 118.376 $ | +19.874 $ | +20,2 % | 98.502 $ | +33.166 $ | +50,8 % | 65.336 $ | ||
| Schonfeld Strategic Advisors LLC | 115.710 $ | +68.021 $ | +142,6 % | |||||||||
| QUANTIFY CHAOS ADVISORS, LLC | 94.026 $ | -18.535 $ | -16,5 % | 112.561 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 93.468 $ | -18.426 $ | -16,5 % | 111.894 $ | ||||||||
| Arizona State Retirement System | 99.600 $ | -11.181 $ | -10,1 % | 110.781 $ | ||||||||
| Csenge Advisory Group | 38.355 $ | -70.994 $ | -64,9 % | 109.349 $ | ||||||||
| Sanctuary Advisors, LLC | 105.306 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 96.400 $ | +16.183 $ | +20,2 % | 80.217 $ | -24.812 $ | -23,6 % | 105.029 $ | +93.689 $ | +826,2 % | 11.340 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 79.420 $ | -23.350 $ | -22,7 % | 102.770 $ | +102.076 $ | +14.708,4 % | 694 $ | +660 $ | +1.941,2 % | 34 $ | +15 $ | +78,9 % |
| Synergy Investment Management, LLC | 83.700 $ | -16.500 $ | -16,5 % | 100.200 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 88.295 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 87.048 $ | +3.214 $ | +3,8 % | 83.834 $ | ||||||||
| Russell Investments Group, Ltd. | 82.003 $ | +20.494 $ | +33,3 % | 61.509 $ | +16.073 $ | +35,4 % | 45.436 $ | |||||
| Harbour Capital Advisors, LLC | 81.120 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 48.278 $ | -9.447 $ | -16,4 % | 57.725 $ | -22.645 $ | -28,2 % | 80.370 $ | +52.581 $ | +189,2 % | 27.789 $ | -2.443 $ | -8,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 59.452 $ | -7.685 $ | -11,4 % | 67.137 $ | -9.530 $ | -12,4 % | 76.667 $ | +37.087 $ | +93,7 % | 39.580 $ | ||
| ProShare Advisors LLC | 50.382 $ | -18.676 $ | -27,0 % | 69.058 $ | -4.629 $ | -6,3 % | 73.687 $ | +46.733 $ | +173,4 % | 26.954 $ | ||
| J. Derek Lewis & Associates Inc. | 53.010 $ | -17.130 $ | -24,4 % | 70.140 $ | ||||||||
| Squarepoint Ops LLC | 70.113 $ | +19.444 $ | +38,4 % | 50.669 $ | ||||||||
| DRW Securities, LLC | 67.021 $ | |||||||||||
| Ethic Inc. | 61.902 $ | |||||||||||
| Revere Asset Management, Inc | 35.291 $ | -6.957 $ | -16,5 % | 42.248 $ | -19.226 $ | -31,3 % | 61.474 $ | +20.624 $ | +50,5 % | 40.850 $ | +14.878 $ | +57,3 % |
| Tower Research Capital LLC (TRC) | 61.157 $ | +49.734 $ | +435,4 % | 11.423 $ | -26.398 $ | -69,8 % | 37.821 $ | -16.305 $ | -30,1 % | 54.126 $ | +47.251 $ | +687,3 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35.932 $ | -5.825 $ | -13,9 % | 41.757 $ | -18.993 $ | -31,3 % | 60.750 $ | |||||
| Caitong International Asset Management Co., Ltd | 60.629 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 60.580 $ | +45.873 $ | +311,9 % | |||||||||
| Fortis Capital Advisors, LLC | 34.440 $ | -6.455 $ | -15,8 % | 40.895 $ | -19.422 $ | -32,2 % | 60.317 $ | +43.072 $ | +249,8 % | 17.245 $ | +6.281 $ | +57,3 % |
| Belpointe Asset Management LLC | 34.440 $ | -6.455 $ | -15,8 % | 40.895 $ | -19.422 $ | -32,2 % | 60.317 $ | +43.072 $ | +249,8 % | 17.245 $ | +6.281 $ | +57,3 % |
| FMR LLC | 15.398 $ | -44.276 $ | -74,2 % | 59.674 $ | +37.678 $ | +171,3 % | 21.996 $ | +21.350 $ | +3.305,0 % | 646 $ | +516 $ | +396,9 % |
| NorthRock Partners, LLC | 35.129 $ | -6.925 $ | -16,5 % | 42.054 $ | -13.860 $ | -24,8 % | 55.914 $ | |||||
| PRUDENTIAL FINANCIAL INC | 52.619 $ | |||||||||||
| Apollon Wealth Management, LLC | 42.972 $ | -9.580 $ | -18,2 % | 52.552 $ | ||||||||
| Gladstone Institutional Advisory LLC | 52.488 $ | |||||||||||
| CIBC Private Wealth Group LLC | 36.149 $ | -15.007 $ | -29,3 % | 51.156 $ | +34.104 $ | +200,0 % | 17.052 $ | +7.328 $ | +75,4 % | |||
| OneAscent Wealth Management LLC | 29.147 $ | -5.746 $ | -16,5 % | 34.893 $ | -15.879 $ | -31,3 % | 50.772 $ | +50.755 $ | +298.558,8 % | 17 $ | +6 $ | +54,5 % |
| FORA Capital, LLC | 50.561 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 40.608 $ | -7.678 $ | -15,9 % | 48.286 $ | -1.495 $ | -3,0 % | 49.781 $ | +32.530 $ | +188,6 % | 17.251 $ | ||
| Corient Private Wealth LLC | 29.049 $ | -11.247 $ | -27,9 % | 40.296 $ | -9.333 $ | -18,8 % | 49.629 $ | +33.086 $ | +200,0 % | 16.543 $ | +6.010 $ | +57,1 % |
| Abound Wealth Management | 27.900 $ | -14.351 $ | -34,0 % | 42.251 $ | -6.349 $ | -13,1 % | 48.600 $ | +32.400 $ | +200,0 % | 16.200 $ | ||
| Wealthfront Advisers LLC | 48.370 $ | |||||||||||
| CIBC Bancorp USA Inc. | 47.179 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 43.245 $ | |||||||||||
| Procyon Advisors, LLC | 42.709 $ | |||||||||||
| Pictet Asset Management Holding SA | 34.702 $ | -6.841 $ | -16,5 % | 41.543 $ | ||||||||
| Ameritas Investment Partners, Inc. | 28.438 $ | +3.441 $ | +13,8 % | 24.997 $ | -15.263 $ | -37,9 % | 40.260 $ | +26.840 $ | +200,0 % | 13.420 $ | ||
| Kingsview Wealth Management, LLC | 31.095 $ | -7.970 $ | -20,4 % | 39.065 $ | ||||||||
| Atom Investors LP | 38.266 $ | |||||||||||
| Engineers Gate Manager LP | 36.819 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 32.395 $ | |||||||||||
| Focus Financial Network, Inc. | 32.378 $ | |||||||||||
| XPONANCE LLC | 30.341 $ | |||||||||||
| Centiva Capital, LP | 28.606 $ | |||||||||||
| ROYAL BANK OF CANADA | 28.000 $ | +16.000 $ | +133,3 % | 12.000 $ | -16.000 $ | -57,1 % | 28.000 $ | +25.000 $ | +833,3 % | 3.000 $ | +3.000 $ | |
| ENVESTNET ASSET MANAGEMENT INC | 27.540 $ | +9.806 $ | +55,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 26.390 $ | +11.474 $ | +76,9 % | 14.916 $ | -4.649 $ | -23,8 % | 19.565 $ | +15.550 $ | +387,3 % | 4.015 $ | +1.044 $ | +35,1 % |
| Elyxium Wealth, LLC | 25.050 $ | |||||||||||
| Ground Swell Capital, LLC | 23.842 $ | |||||||||||
| Parallel Advisors, LLC | 12.389 $ | +10.501 $ | +556,2 % | 1.888 $ | -16.643 $ | -89,8 % | 18.531 $ | +18.476 $ | +33.592,7 % | 55 $ | ||
| Allworth Financial LP | 4.182 $ | +1.437 $ | +52,3 % | 2.745 $ | -12.001 $ | -81,4 % | 14.746 $ | +9.837 $ | +200,4 % | 4.909 $ | +2.019 $ | +69,9 % |
| Sterling Capital Management LLC | 6.545 $ | -4.126 $ | -38,7 % | 10.671 $ | -3.928 $ | -26,9 % | 14.599 $ | +12.755 $ | +691,7 % | 1.844 $ | ||
| Geneos Wealth Management Inc. | 9.988 $ | -1.969 $ | -16,5 % | 11.957 $ | -2.623 $ | -18,0 % | 14.580 $ | +9.720 $ | +200,0 % | 4.860 $ | +3.830 $ | +371,8 % |
| MAI Capital Management | 7.048 $ | -1.370 $ | -16,3 % | 8.418 $ | -3.830 $ | -31,3 % | 12.248 $ | +8.304 $ | +210,5 % | 3.944 $ | +2.167 $ | +121,9 % |
| Westfuller Advisors, LLC | 3.287 $ | -8.096 $ | -71,1 % | 11.383 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 9.486 $ | -1.870 $ | -16,5 % | 11.356 $ | ||||||||
| AdvisorNet Financial, Inc | 11.160 $ | +10.869 $ | +3.735,1 % | 291 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 8.568 $ | |||||||||||
| Global X Japan Co., Ltd. | 8.415 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.741 $ | +4.019 $ | +147,6 % | 2.722 $ | -874 $ | -24,3 % | 3.596 $ | +2.559 $ | +246,8 % | 1.037 $ | +361 $ | +53,4 % |
| Hughes Financial Services, LLC | 4.185 $ | -825 $ | -16,5 % | 5.010 $ | -1.410 $ | -22,0 % | 6.420 $ | +2.119 $ | +49,3 % | 4.301 $ | ||
| Marshall & Sterling Wealth Advisors Inc. | 3.527 $ | -695 $ | -16,5 % | 4.222 $ | -1.921 $ | -31,3 % | 6.143 $ | +4.095 $ | +200,0 % | 2.048 $ | +746 $ | +57,3 % |
| Atlantic Union Bankshares Corp | 3.229 $ | -636 $ | -16,5 % | 3.865 $ | -1.759 $ | -31,3 % | 5.624 $ | +3.749 $ | +199,9 % | 1.875 $ | ||
| Financial Gravity Companies, Inc. | 5.621 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.846 $ | -561 $ | -16,5 % | 3.407 $ | -1.550 $ | -31,3 % | 4.957 $ | +3.305 $ | +200,1 % | 1.652 $ | +601 $ | +57,2 % |
| Advisory Services Network, LLC | 4.698 $ | +2.132 $ | +83,1 % | 2.566 $ | ||||||||
| HHM Wealth Advisors, LLC | 3.906 $ | -770 $ | -16,5 % | 4.676 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 2.441 $ | -482 $ | -16,5 % | 2.923 $ | -1.330 $ | -31,3 % | 4.253 $ | +2.835 $ | +199,9 % | 1.418 $ | +517 $ | +57,4 % |
| Federation des caisses Desjardins du Quebec | 3.488 $ | -687 $ | -16,5 % | 4.175 $ | ||||||||
| Strive Financial Group ,LLC | 3.000 $ | -1.175 $ | -28,1 % | 4.175 $ | ||||||||
| Farther Finance Advisors, LLC | 3.000 $ | -955 $ | -24,1 % | 3.955 $ | +3.420 $ | +639,3 % | 535 $ | +373 $ | +230,2 % | 162 $ | ||
| IFP Advisors, Inc | 3.587 $ | |||||||||||
| SHP Wealth Management | 2.790 $ | -550 $ | -16,5 % | 3.340 $ | ||||||||
| SJS Investment Consulting Inc. | 1.108 $ | -218 $ | -16,4 % | 1.326 $ | -1.566 $ | -54,1 % | 2.892 $ | +2.888 $ | +72.200,0 % | 4 $ | +1 $ | +33,3 % |
| Steward Partners Investment Advisory, LLC | 1.582 $ | -312 $ | -16,5 % | 1.894 $ | -862 $ | -31,3 % | 2.756 $ | |||||
| Arax Advisory Partners | 2.688 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.275 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.830 $ | -361 $ | -16,5 % | 2.191 $ | +840 $ | +62,2 % | ||||||
| SouthState Bank Corp | 1.771 $ | |||||||||||
| RMG Wealth Management LLC | 946 $ | -398 $ | -29,6 % | 1.344 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.116 $ | -220 $ | -16,5 % | 1.336 $ | ||||||||
| MATHER GROUP, LLC. | 1.334 $ | +1.316 $ | +7.311,1 % | |||||||||
| Ancora Advisors LLC | 1.291 $ | +550 $ | +74,2 % | 741 $ | -338 $ | -31,3 % | 1.079 $ | +719 $ | +199,7 % | 360 $ | +131 $ | +57,2 % |
| Rossby Financial, LCC | 566 $ | -216 $ | -27,6 % | 782 $ | -432 $ | -35,6 % | 1.214 $ | +835 $ | +220,3 % | 379 $ | +110 $ | +40,9 % |
| Purpose Unlimited Inc. | 1.169 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.157 $ | +686 $ | +145,6 % | 471 $ | -214 $ | -31,2 % | 685 $ | +239 $ | +53,6 % | 446 $ | +301 $ | +207,6 % |
| GAMMA Investing LLC | 335 $ | -690 $ | -67,3 % | 1.025 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 206 $ | -445 $ | -68,4 % | 651 $ | -127 $ | -16,3 % | 778 $ | |||||
| Fortitude Family Office, LLC | 728 $ | |||||||||||
| WealthCollab, LLC | 558 $ | -110 $ | -16,5 % | 668 $ | ||||||||
| TD Waterhouse Canada Inc. | 314 $ | -72 $ | -18,7 % | 386 $ | -215 $ | -35,8 % | 601 $ | +411 $ | +216,3 % | 190 $ | +73 $ | +62,4 % |
| Bernard Wealth Management Corp. | 263 $ | -51 $ | -16,2 % | 314 $ | -143 $ | -31,3 % | 457 $ | |||||
| Benson Wealth Management INC | 379 $ | -75 $ | -16,5 % | 454 $ | ||||||||
| Kingdom Financial Group LLC. | 273 $ | -54 $ | -16,5 % | 327 $ | ||||||||
| Morse Asset Management, Inc | 187 $ | -37 $ | -16,5 % | 224 $ | -102 $ | -31,3 % | 326 $ | +217 $ | +199,1 % | 109 $ | +40 $ | +58,0 % |
| Western Wealth Management, LLC | 290 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 285 $ | +31 $ | +12,2 % | 254 $ | +3 $ | +1,2 % | 251 $ | +184 $ | +274,6 % | 67 $ | ||
| Cambridge Investment Research Advisors, Inc. | 170 $ | -28 $ | -14,1 % | 198 $ | -85 $ | -30,0 % | 283 $ | +200 $ | +241,0 % | 83 $ | ||
| Lloyd Advisory Services, LLC. | 273 $ | |||||||||||
| CWM, LLC | 246 $ | +244 $ | +12.200,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| GHP Investment Advisors, Inc. | 140 $ | -27 $ | -16,2 % | 167 $ | -76 $ | -31,3 % | 243 $ | |||||
| HM PAYSON & CO | 140 $ | -27 $ | -16,2 % | 167 $ | -76 $ | -31,3 % | 243 $ | |||||
| FIFTH THIRD BANCORP | 224 $ | |||||||||||
| Virtu Financial LLC | 208 $ | -10 $ | -4,6 % | 218 $ | ||||||||
| Mid-American Wealth Advisory Group, Inc. | 162 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 56 $ | -12 $ | -17,6 % | 68 $ | -83 $ | -55,0 % | 151 $ | +106 $ | +235,6 % | 45 $ | ||
| MCF Advisors LLC | 91 $ | -41 $ | -31,1 % | 132 $ | +88 $ | +200,0 % | 44 $ | +16 $ | +57,1 % | |||
| McIlrath & Eck, LLC | 114 $ | |||||||||||
| Root Financial Partners, LLC | 87 $ | |||||||||||
| SG Americas Securities, LLC | 77 $ | +3 $ | +4,1 % | 74 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 $ | |||||||||||
| Ascentis Wealth Management, LLC | 24 $ | +16 $ | +200,0 % | 8 $ | +3 $ | +60,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 23 $ | |||||||||||
| AMALGAMATED BANK | 12 $ | -1 $ | -7,7 % | 13 $ | +9 $ | +225,0 % | 4 $ | |||||
| DANSKE BANK A/S | 3 $ | +0 $ | +0,0 % | 3 $ | -2 $ | -40,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | +1 $ | +100,0 % |
| FNY Investment Advisers, LLC | 3 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Capital Analysts, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 124.498.759 $ | -11.343.190 $ | +260,7 % | 160.910.051 $ | +31.580.247 $ | +3.874,8 % | 132.266.181 $ | +95.408.996 $ | +5.386,7 % | 27.969.814 $ | +16.238.620 $ | +378.032,5 % | |