| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 413.859 $ | -70.110 $ | -14,5 % | 3.534.758.389 $ | -786.371.335 $ | +13.350,9 % | 4.244.611.869 $ | +884.210.482 $ | +570,6 % | 2.586.592.710 $ | +882.140.268 $ | +4.281,8 % | |
| ARK Investment Management LLC | 551.776.677 $ | -82.517.044 $ | -13,0 % | 634.293.721 $ | +139.012.538 $ | +28,1 % | 495.281.183 $ | +149.352.617 $ | +43,2 % | |||
| BlackRock, Inc. | 393.728.856 $ | -63.191.041 $ | -13,8 % | 456.919.897 $ | ||||||||
| Capital International Investors | 309.015.548 $ | -57.112.863 $ | -15,6 % | 366.128.411 $ | +94.048.557 $ | +34,6 % | 272.079.854 $ | +65.411.648 $ | +31,7 % | |||
| Orbis Allan Gray Ltd | 312.025.603 $ | -10.863.326 $ | -3,4 % | 322.888.929 $ | ||||||||
| STATE STREET CORP | 196.830.394 $ | -62.878.377 $ | -24,2 % | 259.708.771 $ | +100.626.982 $ | +63,3 % | 159.081.789 $ | +77.026.543 $ | +93,9 % | |||
| UBS Group AG | 132.366.111 $ | -24.705.071 $ | -15,7 % | 157.071.182 $ | +18.137.783 $ | +13,1 % | 138.933.399 $ | +67.991.875 $ | +95,8 % | |||
| VANGUARD GROUP INC | 118.954.581 $ | -34.298.061 $ | -22,4 % | 153.252.642 $ | +41.473.593 $ | +37,1 % | 111.779.049 $ | +51.555.851 $ | +85,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 117.970.852 $ | -20.819.606 $ | -15,0 % | 138.790.458 $ | +38.001.331 $ | +37,7 % | 100.789.127 $ | +65.180.757 $ | +183,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.033.331 $ | -24.176.773 $ | -18,0 % | 134.210.104 $ | +33.576.619 $ | +33,4 % | 100.633.485 $ | +65.139.651 $ | +183,5 % | |||
| SR ONE CAPITAL MANAGEMENT, LP | 106.912.732 $ | -25.219.498 $ | -19,1 % | 132.132.230 $ | +81.111.253 $ | +159,0 % | 51.020.977 $ | +15.325.174 $ | +42,9 % | |||
| CITADEL ADVISORS LLC | 84.144.437 $ | -39.389.969 $ | -31,9 % | 123.534.406 $ | +60.882.292 $ | +97,2 % | 62.652.114 $ | +25.363.844 $ | +68,0 % | |||
| FMR LLC | 102.465.517 $ | -19.744.287 $ | -16,2 % | 122.209.804 $ | +28.375.754 $ | +30,2 % | 93.834.050 $ | +27.797.318 $ | +42,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 28.512.907 $ | -29.972.935 $ | -51,2 % | 58.485.842 $ | -41.590.958 $ | -41,6 % | 100.076.800 $ | |||||
| MORGAN STANLEY | 34.980.655 $ | -55.614.645 $ | -61,4 % | 90.595.300 $ | +65.721.695 $ | +264,2 % | 24.873.605 $ | -19.364.782 $ | -43,8 % | |||
| BANK OF AMERICA CORP /DE/ | 57.520.761 $ | -26.364.029 $ | -31,4 % | 83.884.790 $ | +982.063 $ | +1,2 % | 82.902.727 $ | +35.710.939 $ | +75,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 24.679.365 $ | -43.026.929 $ | -63,5 % | 67.706.294 $ | -7.489.492 $ | -10,0 % | 75.195.786 $ | +34.728.705 $ | +85,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.022.744 $ | -9.865.010 $ | -15,4 % | 63.887.754 $ | +18.496.711 $ | +40,7 % | 45.391.043 $ | +21.109.311 $ | +86,9 % | |||
| LOOMIS SAYLES & CO L P | 47.160.918 $ | -11.797.646 $ | -20,0 % | 58.958.564 $ | +17.279.580 $ | +41,5 % | 41.678.984 $ | +41.648.024 $ | +134.522,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 47.572.612 $ | -9.260.918 $ | -16,3 % | 56.833.530 $ | +12.197.973 $ | +27,3 % | 44.635.557 $ | +12.734.783 $ | +39,9 % | |||
| NORTHERN TRUST CORP | 39.597.706 $ | -10.949.557 $ | -21,7 % | 50.547.263 $ | +13.526.630 $ | +36,5 % | 37.020.633 $ | +28.933.471 $ | +357,8 % | |||
| JANE STREET GROUP, LLC | 47.437.224 $ | +13.282.354 $ | +38,9 % | 34.154.870 $ | +13.711.478 $ | +67,1 % | 20.443.392 $ | -1.278.910 $ | -5,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.808.370 $ | -39.114.151 $ | -83,4 % | 46.922.521 $ | -19.529.595 $ | -29,4 % | ||||||
| IMC-Chicago, LLC | 35.549.076 $ | -7.374.587 $ | -17,2 % | 42.923.663 $ | +1.639.004 $ | +4,0 % | 41.284.659 $ | +25.439.815 $ | +160,6 % | |||
| JPMORGAN CHASE & CO | 31.262.316 $ | -7.196.975 $ | -18,7 % | 38.459.291 $ | +28.386.853 $ | +281,8 % | ||||||
| PEAK6 LLC | 19.453.877 $ | -15.251.878 $ | -43,9 % | 34.705.755 $ | -3.544.741 $ | -9,3 % | 38.250.496 $ | +8.799.267 $ | +29,9 % | |||
| Squarepoint Ops LLC | 36.860.496 $ | +25.661.328 $ | +229,1 % | 11.199.168 $ | +8.383.982 $ | +297,8 % | 2.815.186 $ | -891.498 $ | -24,1 % | |||
| Caption Management, LLC | 28.873.464 $ | -6.357.252 $ | -18,0 % | 35.230.716 $ | +22.448.124 $ | +175,6 % | 12.782.592 $ | +6.759.861 $ | +112,2 % | |||
| BANK OF MONTREAL /CAN/ | 548.942 $ | -23.444.951 $ | -97,7 % | 23.993.893 $ | -8.922.886 $ | -27,1 % | 32.916.779 $ | |||||
| GROUP ONE TRADING LLC | 30.517.668 $ | -794.765 $ | -2,5 % | 31.312.433 $ | +3.859.433 $ | +14,1 % | 27.453.000 $ | +14.151.626 $ | +106,4 % | |||
| ROYAL BANK OF CANADA | 8.682.000 $ | -21.530.000 $ | -71,3 % | 30.212.000 $ | +13.813.000 $ | +84,2 % | 16.399.000 $ | +11.543.000 $ | +237,7 % | |||
| D. E. Shaw & Co., Inc. | 21.568.572 $ | -6.332.133 $ | -22,7 % | 27.900.705 $ | +21.402.401 $ | +329,4 % | 6.498.304 $ | +4.749.162 $ | +271,5 % | |||
| NORGES BANK | 25.706.403 $ | +5.934.875 $ | +30,0 % | 19.771.528 $ | ||||||||
| Versant Venture Management, LLC | 7.804.698 $ | -1.841.039 $ | -19,1 % | 9.645.737 $ | -14.604.124 $ | -60,2 % | 24.249.861 $ | +7.283.932 $ | +42,9 % | |||
| BARCLAYS PLC | 18.091.170 $ | +9.172.111 $ | +102,8 % | 8.919.059 $ | -12.658.764 $ | -58,7 % | 21.577.823 $ | +21.574.774 $ | +707.601,6 % | |||
| AMERIPRISE FINANCIAL INC | 15.568.334 $ | -4.701.065 $ | -23,2 % | 20.269.399 $ | +7.520.899 $ | +59,0 % | 12.748.500 $ | +5.327.931 $ | +71,8 % | |||
| WELLS FARGO & COMPANY/MN | 16.727.226 $ | -2.928.238 $ | -14,9 % | 19.655.464 $ | +8.184.231 $ | +71,3 % | 11.471.233 $ | +2.435.387 $ | +27,0 % | |||
| SIMPLEX TRADING, LLC | 16.911.900 $ | +16.888.569 $ | +72.386,8 % | 23.331 $ | +8.930 $ | +62,0 % | 14.401 $ | +4.639 $ | +47,5 % | |||
| GOLDMAN SACHS GROUP INC | 14.454.142 $ | -2.191.788 $ | -13,2 % | 16.645.930 $ | ||||||||
| LPL Financial LLC | 8.958.351 $ | -5.096.385 $ | -36,3 % | 14.054.736 $ | +4.269.408 $ | +43,6 % | 9.785.328 $ | +3.252.997 $ | +49,8 % | |||
| Pictet Asset Management Holding SA | 9.020.217 $ | -3.272.572 $ | -26,6 % | 12.292.789 $ | +1.074.839 $ | +9,6 % | 11.217.950 $ | +2.151.545 $ | +23,7 % | |||
| CITIGROUP INC | 6.958.421 $ | +3.038.129 $ | +77,5 % | 3.920.292 $ | -6.541.783 $ | -62,5 % | 10.462.075 $ | +1.592.223 $ | +18,0 % | |||
| Swiss National Bank | 8.469.060 $ | -1.842.211 $ | -17,9 % | 10.311.271 $ | +2.703.975 $ | +35,5 % | 7.607.296 $ | +2.261.183 $ | +42,3 % | |||
| Rockefeller Capital Management L.P. | 5.908.258 $ | -3.718.036 $ | -38,6 % | 9.626.294 $ | +4.015.378 $ | +71,6 % | 5.610.916 $ | +2.531.099 $ | +82,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.765.240 $ | +1.647.158 $ | +23,1 % | 7.118.082 $ | +2.372.131 $ | +50,0 % | 4.745.951 $ | +1.796.707 $ | +60,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 8.394.009 $ | +2.144.596 $ | +34,3 % | 6.249.413 $ | +1.934.885 $ | +44,8 % | ||||||
| RHUMBLINE ADVISERS | 6.228.704 $ | -1.801.696 $ | -22,4 % | 8.030.400 $ | +2.004.256 $ | +33,3 % | 6.026.144 $ | |||||
| Marex Group plc | 6.688.512 $ | -1.332.957 $ | -16,6 % | 8.021.469 $ | +7.073.816 $ | +746,5 % | 947.653 $ | |||||
| Walleye Trading LLC | 7.840.304 $ | |||||||||||
| Private Advisor Group, LLC | 5.624.654 $ | -2.032.137 $ | -26,5 % | 7.656.791 $ | +2.211.611 $ | +40,6 % | 5.445.180 $ | +1.755.683 $ | +47,6 % | |||
| NWAM LLC | 3.379.720 $ | -4.148.133 $ | -55,1 % | 7.527.853 $ | +6.497.451 $ | +630,6 % | 1.030.402 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.088.494 $ | -999.905 $ | -14,1 % | 7.088.399 $ | +2.047.933 $ | +40,6 % | 5.040.466 $ | +1.786.619 $ | +54,9 % | |||
| No Street GP LP | 6.555.000 $ | |||||||||||
| Capital International Sarl | 4.969.686 $ | -1.489.084 $ | -23,1 % | 6.458.770 $ | +2.007.383 $ | +45,1 % | 4.451.387 $ | +948.271 $ | +27,1 % | |||
| EverSource Wealth Advisors, LLC | 3.013.465 $ | -3.301.232 $ | -52,3 % | 6.314.697 $ | +1.793.949 $ | +39,7 % | 4.520.748 $ | +1.632.281 $ | +56,5 % | |||
| Legal & General Group Plc | 4.610.051 $ | -1.383.513 $ | -23,1 % | 5.993.564 $ | -308.574 $ | -4,9 % | 6.302.138 $ | +3.540.434 $ | +128,2 % | |||
| Baker Chad R | 4.961.031 $ | -1.079.585 $ | -17,9 % | 6.040.616 $ | +1.507.125 $ | +33,2 % | 4.533.491 $ | +1.361.725 $ | +42,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.688.062 $ | +1.256.958 $ | +28,4 % | 4.431.104 $ | +601.300 $ | +15,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 5.052.961 $ | -542.346 $ | -9,7 % | 5.595.307 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.599.000 $ | -3.992.936 $ | -71,4 % | 5.591.936 $ | +2.182.612 $ | +64,0 % | 3.409.324 $ | -16.455.110 $ | -82,8 % | |||
| Verition Fund Management LLC | 730.699 $ | -4.128.625 $ | -85,0 % | 4.859.324 $ | +1.007.231 $ | +26,1 % | 3.852.093 $ | -5.208 $ | -0,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.096.770 $ | -758.212 $ | -15,6 % | 4.854.982 $ | +1.211.506 $ | +33,3 % | 3.643.476 $ | +1.270.156 $ | +53,5 % | |||
| Slow Capital, Inc. | 4.018.478 $ | -731.253 $ | -15,4 % | 4.749.731 $ | +1.082.469 $ | +29,5 % | 3.667.262 $ | +1.447.008 $ | +65,2 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 4.425.412 $ | -262.879 $ | -5,6 % | 4.688.291 $ | +645.334 $ | +16,0 % | 4.042.957 $ | +858.634 $ | +27,0 % | |||
| Maven Securities LTD | 4.459.616 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 3.321.340 $ | -1.092.869 $ | -24,8 % | 4.414.209 $ | +1.087.038 $ | +32,7 % | 3.327.171 $ | +1.002.854 $ | +43,1 % | |||
| Invesco Ltd. | 3.188.141 $ | -1.045.702 $ | -24,7 % | 4.233.843 $ | +992.084 $ | +30,6 % | 3.241.759 $ | +2.290.382 $ | +240,7 % | |||
| Tower Research Capital LLC (TRC) | 127.115 $ | -4.082.035 $ | -97,0 % | 4.209.150 $ | +3.116.258 $ | +285,1 % | 1.092.892 $ | +264.335 $ | +31,9 % | |||
| DEUTSCHE BANK AG\ | 3.696.600 $ | -503.218 $ | -12,0 % | 4.199.818 $ | +1.414.692 $ | +50,8 % | 2.785.126 $ | +2.504.481 $ | +892,4 % | |||
| Neo Ivy Capital Management | 4.128.391 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.096.242 $ | +4.091.764 $ | +91.374,8 % | 4.478 $ | +1.434 $ | +47,1 % | 3.044 $ | +496 $ | +19,5 % | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 2.911.416 $ | -1.077.769 $ | -27,0 % | 3.989.185 $ | +995.296 $ | +33,2 % | 2.993.889 $ | +541.585 $ | +22,1 % | |||
| Jefferies Financial Group Inc. | 3.146.400 $ | -742.200 $ | -19,1 % | 3.888.600 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.634.900 $ | -1.145.208 $ | -30,3 % | 3.780.108 $ | +3.777.223 $ | +130.926,3 % | 2.885 $ | +718 $ | +33,1 % | |||
| GUGGENHEIM CAPITAL LLC | 2.990.181 $ | -733.866 $ | -19,7 % | 3.724.047 $ | +879.191 $ | +30,9 % | 2.844.856 $ | -431.076 $ | -13,2 % | |||
| BENJAMIN EDWARDS INC | 2.865.003 $ | -648.878 $ | -18,5 % | 3.513.881 $ | +1.781.245 $ | +102,8 % | ||||||
| Cetera Investment Advisers | 3.351.580 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.526.140 $ | -822.398 $ | -24,6 % | 3.348.538 $ | +840.416 $ | +33,5 % | 2.508.122 $ | +726.651 $ | +40,8 % | |||
| PATHWAY CAPITAL MANAGEMENT, LP | 3.243.676 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.104.921 $ | -102.009 $ | -3,2 % | 3.206.930 $ | +679.907 $ | +26,9 % | 2.527.023 $ | +1.041.246 $ | +70,1 % | |||
| MetLife Investment Management, LLC | 2.517.697 $ | -608.413 $ | -19,5 % | 3.126.110 $ | +726.261 $ | +30,3 % | 2.399.849 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.014.699 $ | +257.125 $ | +9,3 % | 2.757.574 $ | +1.343.939 $ | +95,1 % | 1.413.635 $ | +639.101 $ | +82,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.165.772 $ | -329.413 $ | -13,2 % | 2.495.185 $ | -350.255 $ | -12,3 % | 2.845.440 $ | +1.644.181 $ | +136,9 % | |||
| STIFEL FINANCIAL CORP | 2.736.318 $ | +237.890 $ | +9,5 % | 2.498.428 $ | +409.335 $ | +19,6 % | 2.089.093 $ | +761.270 $ | +57,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.177.833 $ | -544.835 $ | -20,0 % | 2.722.668 $ | +810.484 $ | +42,4 % | 1.912.184 $ | +1.541.155 $ | +415,4 % | |||
| Palo Alto Investors LP | 2.161.891 $ | -509.966 $ | -19,1 % | 2.671.857 $ | +501.297 $ | +23,1 % | 2.170.560 $ | |||||
| State of New Jersey Common Pension Fund D | 2.115.325 $ | -494.574 $ | -18,9 % | 2.609.899 $ | +168.901 $ | +6,9 % | 2.440.998 $ | +1.027.392 $ | +72,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.626.427 $ | -803.559 $ | -33,1 % | 2.429.986 $ | +921.416 $ | +61,1 % | 1.508.570 $ | +860.298 $ | +132,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.786.736 $ | -577.921 $ | -24,4 % | 2.364.657 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.822.679 $ | -431.719 $ | -19,2 % | 2.254.398 $ | +563.512 $ | +33,3 % | 1.690.886 $ | +404.422 $ | +31,4 % | |||
| BLAIR WILLIAM & CO/IL | 1.752.755 $ | -433.870 $ | -19,8 % | 2.186.625 $ | +477.902 $ | +28,0 % | 1.708.723 $ | -612.702 $ | -26,4 % | |||
| Capital International, Inc./CA/ | 1.729.419 $ | -454.937 $ | -20,8 % | 2.184.356 $ | ||||||||
| PROFUND ADVISORS LLC | 1.998.488 $ | -162.537 $ | -7,5 % | 2.161.025 $ | ||||||||
| Qsemble Capital Management, LP | 2.128.330 $ | +1.759.590 $ | +477,2 % | 368.740 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.099.066 $ | |||||||||||
| Bouvel Investment Partners, LLC | 1.656.580 $ | -400.943 $ | -19,5 % | 2.057.523 $ | ||||||||
| Koss-Olinger Consulting, LLC | 600.000 $ | -1.452.000 $ | -70,8 % | 2.052.000 $ | -462 $ | -0,0 % | 2.052.462 $ | +946.462 $ | +85,6 % | |||
| Creative Planning | 1.410.077 $ | -508.511 $ | -26,5 % | 1.918.588 $ | +1.148.096 $ | +149,0 % | 770.492 $ | +308.423 $ | +66,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.904.791 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.470.627 $ | -13.781 $ | -0,9 % | 1.484.408 $ | -411.725 $ | -21,7 % | 1.896.133 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.233.126 $ | -634.115 $ | -34,0 % | 1.867.241 $ | +99.128 $ | +5,6 % | 1.768.113 $ | +1.296.117 $ | +274,6 % | |||
| West Family Investments, Inc. | 1.861.620 $ | +1.861.571 $ | +3.799.124,5 % | 49 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.087.922 $ | -750.869 $ | -40,8 % | 1.838.791 $ | +787.487 $ | +74,9 % | 1.051.304 $ | +190.141 $ | +22,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.489.925 $ | -345.430 $ | -18,8 % | 1.835.355 $ | +625.095 $ | +51,6 % | 1.210.260 $ | +823.355 $ | +212,8 % | |||
| MML INVESTORS SERVICES, LLC | 1.822.867 $ | +1.495.641 $ | +457,1 % | 327.226 $ | ||||||||
| BRAVE ASSET MANAGEMENT INC | 1.595.959 $ | -182.039 $ | -10,2 % | 1.777.998 $ | +438.744 $ | +32,8 % | 1.339.254 $ | +1.036.081 $ | +341,7 % | |||
| HighTower Advisors, LLC | 1.732.112 $ | |||||||||||
| Walleye Capital LLC | 1.720.032 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.468.320 $ | -229.702 $ | -13,5 % | 1.698.022 $ | +423.654 $ | +33,2 % | 1.274.368 $ | +1.232.579 $ | +2.949,5 % | |||
| FRANKLIN RESOURCES INC | 1.287.192 $ | -386.008 $ | -23,1 % | 1.673.200 $ | +1.303.535 $ | +352,6 % | 369.665 $ | +116.652 $ | +46,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 1.254.103 $ | -373.897 $ | -23,0 % | 1.628.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.415.198 $ | -206.737 $ | -12,7 % | 1.621.935 $ | +685.275 $ | +73,2 % | 936.660 $ | +309.998 $ | +49,5 % | |||
| Arizona State Retirement System | 1.189.182 $ | -383.562 $ | -24,4 % | 1.572.744 $ | +411.561 $ | +35,4 % | 1.161.183 $ | +371.108 $ | +47,0 % | |||
| STRS OHIO | 1.233.546 $ | -290.980 $ | -19,1 % | 1.524.526 $ | +1.261.870 $ | +480,4 % | 262.656 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 1.218.391 $ | -290.775 $ | -19,3 % | 1.509.166 $ | +380.961 $ | +33,8 % | 1.128.205 $ | +354.193 $ | +45,8 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.235.801 $ | -265.587 $ | -17,7 % | 1.501.388 $ | +636.715 $ | +73,6 % | 864.673 $ | +524.373 $ | +154,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.231.344 $ | -252.870 $ | -17,0 % | 1.484.214 $ | +573.576 $ | +63,0 % | 910.638 $ | |||||
| BLUE JEAN FINANCIAL LLC | 1.470.260 $ | |||||||||||
| Ensign Peak Advisors, Inc | 278.666 $ | -723.556 $ | -72,2 % | 1.002.222 $ | -382.267 $ | -27,6 % | 1.384.489 $ | +415.859 $ | +42,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.120.171 $ | -264.235 $ | -19,1 % | 1.384.406 $ | +345.407 $ | +33,2 % | 1.038.999 $ | |||||
| Engineers Gate Manager LP | 1.360.818 $ | |||||||||||
| B & T Capital Management DBA Alpha Capital Management | 1.353.110 $ | +829.121 $ | +158,2 % | 523.989 $ | +108.040 $ | +26,0 % | ||||||
| GTS SECURITIES LLC | 1.341.308 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 637.147 $ | -667.803 $ | -51,2 % | 1.304.950 $ | +231.660 $ | +21,6 % | 1.073.290 $ | +330.653 $ | +44,5 % | |||
| Kestra Advisory Services, LLC | 1.082.152 $ | -156.237 $ | -12,6 % | 1.238.389 $ | +530.580 $ | +75,0 % | 707.809 $ | +148.356 $ | +26,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 945.021 $ | -222.920 $ | -19,1 % | 1.167.941 $ | +314.406 $ | +36,8 % | 853.535 $ | +260.188 $ | +43,9 % | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 891.480 $ | -275.100 $ | -23,6 % | 1.166.580 $ | +145.140 $ | +14,2 % | 1.021.440 $ | +306.810 $ | +42,9 % | |||
| ProShare Advisors LLC | 1.072.241 $ | -84.812 $ | -7,3 % | 1.157.053 $ | +148.649 $ | +14,7 % | 1.008.404 $ | |||||
| Leonteq Securities AG | 1.154.729 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 901.968 $ | -212.764 $ | -19,1 % | 1.114.732 $ | +278.124 $ | +33,2 % | 836.608 $ | +288.725 $ | +52,7 % | |||
| Farrow Financial, Inc. | 845.858 $ | -236.469 $ | -21,8 % | 1.082.327 $ | +245.135 $ | +29,3 % | 837.192 $ | +246.567 $ | +41,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.042.507 $ | +113.780 $ | +12,3 % | 928.727 $ | -152.540 $ | -14,1 % | 1.081.267 $ | +232.899 $ | +27,5 % | |||
| China Universal Asset Management Co., Ltd. | 1.076.541 $ | +43.340 $ | +4,2 % | 1.033.201 $ | +189.492 $ | +22,5 % | 843.709 $ | +258.223 $ | +44,1 % | |||
| SIG BROKERAGE, LP | 1.055.690 $ | +827.082 $ | +361,8 % | 228.608 $ | ||||||||
| Entropy Technologies, LP | 1.055.293 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.045.601 $ | |||||||||||
| Kassira Wealth Management LLC | 796.459 $ | -223.974 $ | -21,9 % | 1.020.433 $ | ||||||||
| SCOTIA CAPITAL INC. | 987.331 $ | +232.839 $ | +30,9 % | 754.492 $ | +245.975 $ | +48,4 % | ||||||
| Banque Cantonale Vaudoise | 928.000 $ | +926.862 $ | +81.446,6 % | 1.138 $ | +247 $ | +27,7 % | 891 $ | +259 $ | +41,0 % | |||
| Advisory Services Network, LLC | 778.419 $ | -117.255 $ | -13,1 % | 895.674 $ | +137.852 $ | +18,2 % | 757.822 $ | +418.849 $ | +123,6 % | |||
| Capital Group Investment Management Pte. Ltd. | 613.915 $ | -224.921 $ | -26,8 % | 838.836 $ | +248.103 $ | +42,0 % | 590.733 $ | +94.848 $ | +19,1 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 724.261 $ | -107.050 $ | -12,9 % | 831.311 $ | +605.886 $ | +268,8 % | 225.425 $ | +39.178 $ | +21,0 % | |||
| SEI INVESTMENTS CO | 663.577 $ | -123.284 $ | -15,7 % | 786.861 $ | +231.645 $ | +41,7 % | 555.216 $ | |||||
| CIBC WORLD MARKET INC. | 525.344 $ | -249.265 $ | -32,2 % | 774.609 $ | +88.347 $ | +12,9 % | 686.262 $ | +300.906 $ | +78,1 % | |||
| SFE Investment Counsel | 660.744 $ | -88.460 $ | -11,8 % | 749.204 $ | +397.440 $ | +113,0 % | 351.764 $ | +130.331 $ | +58,9 % | |||
| TORNO CAPITAL, LLC | 729.600 $ | |||||||||||
| HSBC HOLDINGS PLC | 722.495 $ | +117.715 $ | +19,5 % | 604.780 $ | +346.010 $ | +133,7 % | 258.770 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 582.084 $ | -137.307 $ | -19,1 % | 719.391 $ | +179.487 $ | +33,2 % | 539.904 $ | +162.171 $ | +42,9 % | |||
| Virtus Investment Advisers, LLC | 632.217 $ | -65.463 $ | -9,4 % | 697.680 $ | +174.070 $ | +33,2 % | 523.610 $ | +254.603 $ | +94,6 % | |||
| SteelPeak Wealth, LLC | 693.887 $ | +49.870 $ | +7,7 % | 644.017 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 536.933 $ | -155.367 $ | -22,4 % | 692.300 $ | +194.275 $ | +39,0 % | 498.025 $ | +134.517 $ | +37,0 % | |||
| Jasper Ridge Partners, L.P. | 500.225 $ | -191.751 $ | -27,7 % | 691.976 $ | ||||||||
| Arkadios Wealth Advisors | 504.330 $ | -180.601 $ | -26,4 % | 684.931 $ | +124.826 $ | +22,3 % | 560.105 $ | +177.665 $ | +46,5 % | |||
| Vontobel Holding Ltd. | 681.825 $ | +377.153 $ | +123,8 % | 304.672 $ | ||||||||
| Merit Financial Group, LLC | 520.887 $ | -156.831 $ | -23,1 % | 677.718 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 600.861 $ | -60.723 $ | -9,2 % | 661.584 $ | +132.673 $ | +25,1 % | 528.911 $ | -219.443 $ | -29,3 % | |||
| E Fund Management Co., Ltd. | 620.841 $ | +156.400 $ | +33,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600.228 $ | -9.828 $ | -1,6 % | 610.056 $ | +251.093 $ | +69,9 % | 358.963 $ | +125.074 $ | +53,5 % | |||
| Allworth Financial LP | 500.802 $ | -101.996 $ | -16,9 % | 602.798 $ | +50.393 $ | +9,1 % | 552.405 $ | +100.312 $ | +22,2 % | |||
| WCG Wealth Advisors LLC | 573.535 $ | |||||||||||
| OPPENHEIMER & CO INC | 413.859 $ | -70.110 $ | -14,5 % | 483.969 $ | -78.582 $ | -14,0 % | 562.551 $ | +125.812 $ | +28,8 % | 436.739 $ | +114.339 $ | +35,5 % |
| PRUDENTIAL FINANCIAL INC | 502.375 $ | -50.778 $ | -9,2 % | 553.153 $ | +316.430 $ | +133,7 % | 236.723 $ | |||||
| Jupiter Wealth Management LLC | 415.905 $ | -134.980 $ | -24,5 % | 550.885 $ | +120.910 $ | +28,1 % | 429.975 $ | +139.875 $ | +48,2 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 423.977 $ | -112.585 $ | -21,0 % | 536.562 $ | +123.073 $ | +29,8 % | 413.489 $ | +187.189 $ | +82,7 % | |||
| SBI Securities Co., Ltd. | 467.031 $ | -55.273 $ | -10,6 % | 522.304 $ | +145.928 $ | +38,8 % | 376.376 $ | +104.851 $ | +38,6 % | |||
| PSP Research LLC | 502.375 $ | |||||||||||
| Farther Finance Advisors, LLC | 458.337 $ | -28.081 $ | -5,8 % | 486.418 $ | +92.760 $ | +23,6 % | 393.658 $ | +207.203 $ | +111,1 % | |||
| Interchange Capital Partners, LLC | 375.156 $ | -78.709 $ | -17,3 % | 453.865 $ | +127.004 $ | +38,9 % | 326.861 $ | +74.392 $ | +29,5 % | |||
| Man Group plc | 450.407 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 384.228 $ | -65.877 $ | -14,6 % | 450.105 $ | ||||||||
| Ameritas Investment Partners, Inc. | 377.411 $ | -70.750 $ | -15,8 % | 448.161 $ | +37.104 $ | +9,0 % | 411.057 $ | |||||
| Apollon Wealth Management, LLC | 400.222 $ | -45.995 $ | -10,3 % | 446.217 $ | ||||||||
| Focus Partners Wealth | 226.259 $ | -217.492 $ | -49,0 % | 443.751 $ | +179.926 $ | +68,2 % | 263.825 $ | |||||
| AdvisorNet Financial, Inc | 361.416 $ | -81.496 $ | -18,4 % | 442.912 $ | +144.603 $ | +48,5 % | 298.309 $ | +125.675 $ | +72,8 % | |||
| WEXFORD CAPITAL LP | 64.810 $ | -368.380 $ | -85,0 % | 433.190 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 430.707 $ | |||||||||||
| XPONANCE LLC | 421.006 $ | |||||||||||
| Headlands Technologies LLC | 393.595 $ | |||||||||||
| Westside Investment Management, Inc. | 323.257 $ | -69.494 $ | -17,7 % | 392.751 $ | +52.884 $ | +15,6 % | 339.867 $ | +70.452 $ | +26,1 % | |||
| Equitable Holdings, Inc. | 302.264 $ | -88.281 $ | -22,6 % | 390.545 $ | +151.674 $ | +63,5 % | 238.871 $ | |||||
| Mason & Associates Inc | 310.655 $ | -71.724 $ | -18,8 % | 382.379 $ | +95.403 $ | +33,2 % | 286.976 $ | +86.199 $ | +42,9 % | |||
| Advyzon Investment Management, LLC | 380.369 $ | +98.647 $ | +35,0 % | 281.722 $ | ||||||||
| Prospera Financial Services Inc | 247.748 $ | -131.483 $ | -34,7 % | 379.231 $ | +82.655 $ | +27,9 % | 296.576 $ | |||||
| US BANCORP \DE\ | 300.533 $ | -73.874 $ | -19,7 % | 374.407 $ | +105.525 $ | +39,2 % | 268.882 $ | +164.647 $ | +158,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 374.019 $ | +98.376 $ | +35,7 % | 275.643 $ | ||||||||
| Allianz Asset Management GmbH | 358.659 $ | |||||||||||
| Aquatic Capital Management LLC | 358.088 $ | -3.022.248 $ | -89,4 % | |||||||||
| Quantinno Capital Management LP | 352.711 $ | +46.743 $ | +15,3 % | 305.968 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 275.354 $ | -76.046 $ | -21,6 % | 351.400 $ | ||||||||
| D.A. DAVIDSON & CO. | 313.119 $ | -35.494 $ | -10,2 % | 348.613 $ | ||||||||
| Stratos Wealth Advisors, LLC | 281.341 $ | -66.365 $ | -19,1 % | 347.706 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 263.983 $ | -69.076 $ | -20,7 % | 333.059 $ | -7.046 $ | -2,1 % | 340.105 $ | -10.124.059 $ | -96,7 % | |||
| Moors & Cabot, Inc. | 264.665 $ | -69.431 $ | -20,8 % | 334.096 $ | ||||||||
| R Squared Ltd | 329.293 $ | |||||||||||
| SITTNER & NELSON, LLC | 253.010 $ | -74.345 $ | -22,7 % | 327.355 $ | +85.614 $ | +35,4 % | 241.741 $ | +92.349 $ | +61,8 % | |||
| IVC Wealth Advisors LLC | 255.907 $ | -67.754 $ | -20,9 % | 323.661 $ | ||||||||
| HighPoint Advisor Group LLC | 321.976 $ | +65.984 $ | +25,8 % | 255.992 $ | ||||||||
| Integrated Wealth Concepts LLC | 321.134 $ | |||||||||||
| Buck Wealth Strategies, LLC | 320.513 $ | |||||||||||
| Magnetar Financial LLC | 318.883 $ | |||||||||||
| Cerity Partners LLC | 271.424 $ | -46.731 $ | -14,7 % | 318.155 $ | +102.029 $ | +47,2 % | ||||||
| Valeo Financial Advisors, LLC | 303.733 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 98.168 $ | -202.485 $ | -67,3 % | 300.653 $ | +135.229 $ | +81,7 % | 165.424 $ | +91.034 $ | +122,4 % | |||
| Limestone Investment Advisors LP | 296.704 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 295.237 $ | +36.645 $ | +14,2 % | 258.592 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 237.291 $ | -55.974 $ | -19,1 % | 293.265 $ | +74.142 $ | +33,8 % | 219.123 $ | |||||
| MAI Capital Management | 233.830 $ | -55.158 $ | -19,1 % | 288.988 $ | +132.902 $ | +85,1 % | 156.086 $ | +51.784 $ | +49,6 % | |||
| Allspring Global Investments Holdings, LLC | 286.433 $ | |||||||||||
| Abel Hall, LLC | 267.444 $ | |||||||||||
| LMR Partners LLP | 262.200 $ | |||||||||||
| Ancora Advisors LLC | 210.599 $ | -49.678 $ | -19,1 % | 260.277 $ | +57.643 $ | +28,4 % | 202.634 $ | +72.980 $ | +56,3 % | |||
| Corient IA LLC | 209.760 $ | -49.480 $ | -19,1 % | 259.240 $ | +16.040 $ | +6,6 % | 243.200 $ | |||||
| HC Advisors, LLC | 253.602 $ | +48.438 $ | +23,6 % | 205.164 $ | ||||||||
| TRUIST FINANCIAL CORP | 241.119 $ | +11.821 $ | +5,2 % | 229.298 $ | ||||||||
| Retirement Planning Group, LLC | 241.093 $ | |||||||||||
| Kovack Advisors, Inc. | 239.965 $ | |||||||||||
| Corient Private Wealth LLC | 239.447 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 237.606 $ | |||||||||||
| Formidable Asset Management, LLC | 236.427 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 236.257 $ | |||||||||||
| STAPP WEALTH MANAGEMENT, PLLC | 236.103 $ | |||||||||||
| BROWN ADVISORY INC | 234.742 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 125.856 $ | -107.460 $ | -46,1 % | 233.316 $ | +89.828 $ | +62,6 % | 143.488 $ | +15.705 $ | +12,3 % | |||
| CreativeOne Wealth, LLC | 222.031 $ | -10.225 $ | -4,4 % | 232.256 $ | ||||||||
| Sowell Financial Services LLC | 230.568 $ | -162.601 $ | -41,4 % | |||||||||
| RWA WEALTH PARTNERS, LLC | 227.159 $ | |||||||||||
| Signature Wealth Management Partners, LLC | 222.870 $ | |||||||||||
| CALTON & ASSOCIATES, INC. | 221.139 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 220.097 $ | |||||||||||
| Whipplewood Advisors, LLC | 177.876 $ | -41.960 $ | -19,1 % | 219.836 $ | +18.612 $ | +9,2 % | 201.224 $ | +63.845 $ | +46,5 % | |||
| Caprock Group, LLC | 218.517 $ | +10.471 $ | +5,0 % | 208.046 $ | ||||||||
| SWEENEY & MICHEL, LLC | 215.118 $ | |||||||||||
| Abundance Wealth Counselors | 214.065 $ | |||||||||||
| Pathstone Holdings, LLC | 213.420 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 169.203 $ | -43.542 $ | -20,5 % | 212.745 $ | +33.602 $ | +18,8 % | 179.143 $ | +49.893 $ | +38,6 % | |||
| Integrated Advisors Network LLC | 211.346 $ | |||||||||||
| Brooklyn Investment Group | 207.623 $ | +196.727 $ | +1.805,5 % | 10.896 $ | +8.888 $ | +442,6 % | ||||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 87.050 $ | -55.532 $ | -38,9 % | 142.582 $ | -51.978 $ | -26,7 % | 194.560 $ | +194.417 $ | +135.955,9 % | |||
| Persistent Asset Partners Ltd | 10.815 $ | -181.174 $ | -94,4 % | 191.989 $ | +118.591 $ | +161,6 % | 73.398 $ | +36.905 $ | +101,1 % | |||
| Atlantic Union Bankshares Corp | 139.071 $ | -47.907 $ | -25,6 % | 186.978 $ | +153.805 $ | +463,6 % | 33.173 $ | |||||
| Steward Partners Investment Advisory, LLC | 160.099 $ | -18.841 $ | -10,5 % | 178.940 $ | +82.049 $ | +84,7 % | 96.891 $ | +47.888 $ | +97,7 % | |||
| PRIVATE TRUST CO NA | 131.782 $ | -37.567 $ | -22,2 % | 169.349 $ | +156.703 $ | +1.239,2 % | 12.646 $ | +9.243 $ | +271,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 132.411 $ | -31.234 $ | -19,1 % | 163.645 $ | +56.053 $ | +52,1 % | 107.592 $ | |||||
| Financial Perspectives, Inc | 127.010 $ | -29.960 $ | -19,1 % | 156.970 $ | +39.164 $ | +33,2 % | 117.806 $ | +35.385 $ | +42,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 155.274 $ | |||||||||||
| UMB Bank, n.a. | 150.503 $ | |||||||||||
| HM PAYSON & CO | 121.661 $ | -28.699 $ | -19,1 % | 150.360 $ | +37.028 $ | +32,7 % | 113.332 $ | +34.042 $ | +42,9 % | |||
| Federation des caisses Desjardins du Quebec | 121.809 $ | -24.269 $ | -16,6 % | 146.078 $ | +45.296 $ | +44,9 % | 100.782 $ | +38.779 $ | +62,5 % | |||
| CIBC Private Wealth Group LLC | 99.531 $ | -35.339 $ | -26,2 % | 134.870 $ | -9.785 $ | -6,8 % | 144.655 $ | +82.271 $ | +131,9 % | |||
| N.E.W. Advisory Services LLC | 87.417 $ | -46.999 $ | -35,0 % | 134.416 $ | +66.612 $ | +98,2 % | 67.804 $ | |||||
| Turn8 Private Wealth Inc. | 134.036 $ | |||||||||||
| MCF Advisors LLC | 114.687 $ | -17.331 $ | -13,1 % | 132.018 $ | +32.938 $ | +33,2 % | 99.080 $ | +29.760 $ | +42,9 % | |||
| HARBOUR INVESTMENTS, INC. | 97.905 $ | -23.549 $ | -19,4 % | 121.454 $ | +59.438 $ | +95,8 % | 62.016 $ | +14.000 $ | +29,2 % | |||
| Quantbot Technologies LP | 114.529 $ | +84.761 $ | +284,7 % | 29.768 $ | -15.730 $ | -34,6 % | ||||||
| Spire Wealth Management | 82.226 $ | -19.396 $ | -19,1 % | 101.622 $ | -6.262 $ | -5,8 % | 107.884 $ | +51.054 $ | +89,8 % | |||
| SIGNATUREFD, LLC | 78.765 $ | -23.116 $ | -22,7 % | 101.881 $ | +22.311 $ | +28,0 % | 79.570 $ | +22.570 $ | +39,6 % | |||
| Tradewinds Capital Management, LLC | 53.647 $ | -36.634 $ | -40,6 % | 90.281 $ | +22.525 $ | +33,2 % | 67.756 $ | +20.352 $ | +42,9 % | |||
| Caitong International Asset Management Co., Ltd | 89.546 $ | +86.449 $ | +2.791,4 % | |||||||||
| PITTENGER & ANDERSON INC | 69.483 $ | |||||||||||
| BIRCHBROOK, INC. | 21.239 $ | -46.812 $ | -68,8 % | 68.051 $ | +16.979 $ | +33,2 % | 51.072 $ | +49.370 $ | +2.900,7 % | |||
| Bayforest Capital Ltd | 67.962 $ | -354.827 $ | -83,9 % | |||||||||
| IFP Advisors, Inc | 65.550 $ | +3.203 $ | +5,1 % | 62.347 $ | +17.502 $ | +39,0 % | 44.845 $ | +19.697 $ | +78,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 52.440 $ | -12.370 $ | -19,1 % | 64.810 $ | +16.170 $ | +33,2 % | 48.640 $ | +14.610 $ | +42,9 % | |||
| Strategic Advocates LLC | 63.562 $ | +29.537 $ | +86,8 % | 34.025 $ | ||||||||
| Rakuten Securities, Inc. | 61.827 $ | +37.977 $ | +159,2 % | 23.850 $ | +19.667 $ | +470,2 % | 4.183 $ | +950 $ | +29,4 % | |||
| Darwin Wealth Management, LLC | 48.507 $ | -11.442 $ | -19,1 % | 59.949 $ | +37.429 $ | +166,2 % | 22.520 $ | +4.297 $ | +23,6 % | |||
| Clearstead Advisors, LLC | 45.990 $ | -13.441 $ | -22,6 % | 59.431 $ | +16.773 $ | +39,3 % | 42.658 $ | +7.164 $ | +20,2 % | |||
| Wealthspire Advisors, LLC | 55.348 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 55.089 $ | +15.545 $ | +39,3 % | 39.544 $ | ||||||||
| NBC SECURITIES, INC. | 52.300 $ | +52.224 $ | +68.715,8 % | 76 $ | +23 $ | +43,4 % | ||||||
| Costello Asset Management, INC | 31.464 $ | -20.384 $ | -39,3 % | 51.848 $ | +12.936 $ | +33,2 % | 38.912 $ | +11.688 $ | +42,9 % | |||
| Arax Advisory Partners | 18.669 $ | -33.050 $ | -63,9 % | 51.719 $ | +50.843 $ | +5.804,0 % | 876 $ | -588 $ | -40,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 30.203 $ | +17.630 $ | +140,2 % | 12.573 $ | -35.821 $ | -74,0 % | 48.394 $ | +18.622 $ | +62,5 % | |||
| Twin Lakes Capital Management, LLC | 35.764 $ | -8.436 $ | -19,1 % | 44.200 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.564 $ | |||||||||||
| Bogart Wealth, LLC | 7.866 $ | -34.261 $ | -81,3 % | 42.127 $ | +34.831 $ | +477,4 % | 7.296 $ | +3.893 $ | +114,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 19.665 $ | -20.841 $ | -51,5 % | 40.506 $ | +10.106 $ | +33,2 % | 30.400 $ | +9.131 $ | +42,9 % | |||
| Parallel Advisors, LLC | 32.496 $ | -5.721 $ | -15,0 % | 38.217 $ | +12.064 $ | +46,1 % | 26.153 $ | +8.911 $ | +51,7 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33.377 $ | |||||||||||
| Optiver Holding B.V. | 16.728 $ | -15.936 $ | -48,8 % | 32.664 $ | +18.364 $ | +128,4 % | 14.300 $ | |||||
| GPS Wealth Strategies Group, LLC | 7.971 $ | -23.721 $ | -74,8 % | 31.692 $ | +6.642 $ | +26,5 % | 25.050 $ | +7.524 $ | +42,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 29.471 $ | +25.582 $ | +657,8 % | 3.889 $ | +971 $ | +33,3 % | 2.918 $ | +876 $ | +42,9 % | |||
| Tidemark, LLC | 14.683 $ | -12.343 $ | -45,7 % | 27.026 $ | ||||||||
| Geneos Wealth Management Inc. | 16.519 $ | -10.377 $ | -38,6 % | 26.896 $ | +6.710 $ | +33,2 % | 20.186 $ | +6.404 $ | +46,5 % | |||
| Ramirez Asset Management, Inc. | 26.220 $ | |||||||||||
| Manchester Capital Management LLC | 20.976 $ | -4.948 $ | -19,1 % | 25.924 $ | +6.468 $ | +33,2 % | 19.456 $ | -14.574 $ | -42,8 % | |||
| Wilmington Savings Fund Society, FSB | 18.354 $ | -4.330 $ | -19,1 % | 22.684 $ | +5.660 $ | +33,2 % | 17.024 $ | -28.917 $ | -62,9 % | |||
| Newbridge Financial Services Group, Inc. | 20.976 $ | +1.533 $ | +7,9 % | 19.443 $ | +9.715 $ | +99,9 % | 9.728 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 19.573 $ | +4.883 $ | +33,2 % | 14.690 $ | -14.304 $ | -49,3 % | ||||||
| Orion Capital Management LLC | 15.732 $ | -3.711 $ | -19,1 % | 19.443 $ | ||||||||
| GAMMA Investing LLC | 19.193 $ | +917 $ | +5,0 % | 18.276 $ | +13.988 $ | +326,2 % | ||||||
| Murphy & Mullick Capital Management Corp | 14.945 $ | -3.526 $ | -19,1 % | 18.471 $ | +2.437 $ | +15,2 % | 16.034 $ | +9.636 $ | +150,6 % | |||
| Smartleaf Asset Management LLC | 16.808 $ | +2.078 $ | +14,1 % | 14.730 $ | +6.182 $ | +72,3 % | 8.548 $ | +1.890 $ | +28,4 % | |||
| Crewe Advisors LLC | 13.110 $ | -3.093 $ | -19,1 % | 16.203 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 15.619 $ | +12.749 $ | +444,2 % | 2.870 $ | +75 $ | +2,7 % | ||||||
| Kemnay Advisory Services Inc. | 14.841 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.592 $ | |||||||||||
| CarsonAllaria Wealth Management, Ltd. | 13.473 $ | -105 $ | -0,8 % | |||||||||
| BFSG, LLC | 10.803 $ | -2.548 $ | -19,1 % | 13.351 $ | +3.331 $ | +33,2 % | 10.020 $ | +3.009 $ | +42,9 % | |||
| Hurley Capital, LLC | 13.310 $ | |||||||||||
| Operose Advisors LLC | 10.593 $ | -2.499 $ | -19,1 % | 13.092 $ | +3.267 $ | +33,3 % | 9.825 $ | +2.951 $ | +42,9 % | |||
| Beacon Capital Management, LLC | 13.036 $ | +7.693 $ | +144,0 % | |||||||||
| WealthCollab, LLC | 10.488 $ | -2.474 $ | -19,1 % | 12.962 $ | +3.234 $ | +33,2 % | 9.728 $ | +2.922 $ | +42,9 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 10.488 $ | -2.474 $ | -19,1 % | 12.962 $ | +3.234 $ | +33,2 % | 9.728 $ | +2.922 $ | +42,9 % | |||
| Bank of Jackson Hole Trust | 10.488 $ | -2.474 $ | -19,1 % | 12.962 $ | +3.234 $ | +33,2 % | 9.728 $ | +944 $ | +10,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.286 $ | -4.288 $ | -34,1 % | 12.574 $ | +10.293 $ | +451,2 % | ||||||
| Sarver Vrooman Wealth Advisors | 12.323 $ | |||||||||||
| Garde Capital, Inc. | 12.160 $ | +3.652 $ | +42,9 % | |||||||||
| AMERIFLEX GROUP, INC. | 7.129 $ | -4.780 $ | -40,1 % | 11.909 $ | -17.187 $ | -59,1 % | ||||||
| Abound Wealth Management | 11.799 $ | +3.114 $ | +35,9 % | 8.685 $ | +2.605 $ | +42,8 % | 6.080 $ | +1.826 $ | +42,9 % | |||
| O'Neil Global Advisors, Inc. | 10.934 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 10.488 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.548 $ | +641 $ | +8,1 % | 7.907 $ | -2.161 $ | -21,5 % | 10.068 $ | +3.024 $ | +42,9 % | |||
| Riggs Asset Managment Co. Inc. | 9.728 $ | +2.649 $ | +37,4 % | |||||||||
| Accredited Wealth Management, LLC | 9.722 $ | +2.426 $ | +33,3 % | 7.296 $ | +3.893 $ | +114,4 % | ||||||
| Ameritas Advisory Services, LLC | 9.268 $ | +2.312 $ | +33,2 % | 6.956 $ | ||||||||
| Front Row Advisors LLC | 7.027 $ | -1.658 $ | -19,1 % | 8.685 $ | +3.043 $ | +53,9 % | 5.642 $ | +1.695 $ | +42,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 8.443 $ | |||||||||||
| Elyxium Wealth, LLC | 7.971 $ | |||||||||||
| Millstone Evans Group, LLC | 7.866 $ | +3.005 $ | +61,8 % | 4.861 $ | +1.213 $ | +33,3 % | 3.648 $ | |||||
| CoreCap Advisors, LLC | 6.188 $ | -1.460 $ | -19,1 % | 7.648 $ | +838 $ | +12,3 % | 6.810 $ | |||||
| Asset Dedication, LLC | 6.031 $ | -1.423 $ | -19,1 % | 7.454 $ | +1.860 $ | +33,2 % | 5.594 $ | +1.680 $ | +42,9 % | |||
| Fairscale Capital, LLC | 3.094 $ | -4.294 $ | -58,1 % | 7.388 $ | +974 $ | +15,2 % | 6.414 $ | +2.432 $ | +61,1 % | |||
| Reynders McVeigh Capital Management, LLC | 6.110 $ | -1.214 $ | -16,6 % | 7.324 $ | +1.904 $ | +35,1 % | 5.420 $ | +1.957 $ | +56,5 % | |||
| NewSquare Capital LLC | 7.296 $ | +2.191 $ | +42,9 % | |||||||||
| Inspire Investing, LLC | 7.282 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 7.004 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 5.507 $ | -1.299 $ | -19,1 % | 6.806 $ | ||||||||
| Clearstead Trust, LLC | 5.349 $ | -1.262 $ | -19,1 % | 6.611 $ | +1.649 $ | +33,2 % | 4.962 $ | |||||
| Financial Freedom, LLC | 5.244 $ | -1.237 $ | -19,1 % | 6.481 $ | +1.617 $ | +33,2 % | 4.864 $ | +1.461 $ | +42,9 % | |||
| BankPlus Trust Department | 5.244 $ | -1.237 $ | -19,1 % | 6.481 $ | +1.617 $ | +33,2 % | 4.864 $ | +1.461 $ | +42,9 % | |||
| WOLFF WIESE MAGANA LLC | 5.244 $ | -1.237 $ | -19,1 % | 6.481 $ | +1.617 $ | +33,2 % | 4.864 $ | +1.461 $ | +42,9 % | |||
| DANSKE BANK A/S | 5.244 $ | -1.237 $ | -19,1 % | 6.481 $ | +1.617 $ | +33,2 % | 4.864 $ | +1.461 $ | +42,9 % | |||
| VSM Wealth Advisory, LLC | 6.481 $ | +1.617 $ | +33,2 % | 4.864 $ | +1.461 $ | +42,9 % | ||||||
| Alexis Investment Partners, LLC | 6.351 $ | |||||||||||
| Independence Bank of Kentucky | 4.720 $ | -1.113 $ | -19,1 % | 5.833 $ | ||||||||
| GODSEY & GIBB, INC | 5.664 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 4.510 $ | -1.064 $ | -19,1 % | 5.574 $ | +1.391 $ | +33,3 % | 4.183 $ | +1.256 $ | +42,9 % | |||
| Pflug Koory, LLC | 4.405 $ | -1.039 $ | -19,1 % | 5.444 $ | +1.358 $ | +33,2 % | 4.086 $ | +1.227 $ | +42,9 % | |||
| VAN ECK ASSOCIATES CORP | 4.501 $ | -920 $ | -17,0 % | 5.421 $ | +1.383 $ | +34,2 % | 4.038 $ | +1.213 $ | +42,9 % | |||
| ALGERT GLOBAL LLC | 5.393 $ | |||||||||||
| Cornerstone Planning Group LLC | 5.369 $ | |||||||||||
| Triumph Capital Management | 5.244 $ | |||||||||||
| Dogwood Wealth Management LLC | 4.195 $ | -990 $ | -19,1 % | 5.185 $ | +1.348 $ | +35,1 % | 3.837 $ | +1.455 $ | +61,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.455 $ | -506 $ | -10,2 % | 4.961 $ | +1.732 $ | +53,6 % | 3.229 $ | +2.297 $ | +246,5 % | |||
| HOEY INVESTMENTS, INC | 4.864 $ | +1.461 $ | +42,9 % | |||||||||
| New Millennium Group LLC | 4.864 $ | |||||||||||
| First Command Advisory Services, Inc. | 4.615 $ | |||||||||||
| Gould Capital, LLC | 3.671 $ | -866 $ | -19,1 % | 4.537 $ | +1.132 $ | +33,2 % | 3.405 $ | +1.023 $ | +42,9 % | |||
| Bell Investment Advisors, Inc | 3.566 $ | -842 $ | -19,1 % | 4.408 $ | +1.100 $ | +33,3 % | 3.308 $ | |||||
| Greykasell Wealth Strategies, Inc. | 3.566 $ | -841 $ | -19,1 % | 4.407 $ | +1.099 $ | +33,2 % | 3.308 $ | +994 $ | +43,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.353 $ | |||||||||||
| Bellwether Advisors, LLC | 4.280 $ | |||||||||||
| LOUISBOURG INVESTMENTS INC. | 4.195 $ | +306 $ | +7,9 % | 3.889 $ | +971 $ | +33,3 % | 2.918 $ | |||||
| Main Street Group, LTD | 4.018 $ | +1.002 $ | +33,2 % | 3.016 $ | ||||||||
| Accent Capital Management, LLC | 3.146 $ | -743 $ | -19,1 % | 3.889 $ | ||||||||
| IFS Advisors, LLC | 3.093 $ | -730 $ | -19,1 % | 3.823 $ | +954 $ | +33,3 % | 2.869 $ | +862 $ | +42,9 % | |||
| Parkside Financial Bank & Trust | 3.241 $ | |||||||||||
| ASSETMARK, INC | 2.517 $ | -659 $ | -20,7 % | 3.176 $ | +1.084 $ | +51,8 % | 2.092 $ | +1.718 $ | +459,4 % | |||
| Strengthening Families & Communities, LLC | 3.146 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.329 $ | -690 $ | -22,9 % | 3.019 $ | +807 $ | +36,5 % | 2.212 $ | +878 $ | +65,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 2.150 $ | -831 $ | -27,9 % | 2.981 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.870 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 2.396 $ | -213 $ | -8,2 % | 2.609 $ | +600 $ | +29,9 % | 2.009 $ | -801 $ | -28,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.098 $ | -495 $ | -19,1 % | 2.593 $ | +647 $ | +33,2 % | 1.946 $ | |||||
| Mascoma Wealth Management LLC | 2.098 $ | -494 $ | -19,1 % | 2.592 $ | +646 $ | +33,2 % | 1.946 $ | +585 $ | +43,0 % | |||
| SageView Advisory Group, LLC | 2.570 $ | |||||||||||
| PHILADELPHIA TRUST CO | 243 $ | -2.201 $ | -90,1 % | 2.444 $ | ||||||||
| SJS Investment Consulting Inc. | 1.783 $ | -421 $ | -19,1 % | 2.204 $ | +550 $ | +33,3 % | 1.654 $ | +496 $ | +42,8 % | |||
| ORG Partners LLC | 1.730 $ | -408 $ | -19,1 % | 2.138 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.626 $ | -384 $ | -19,1 % | 2.010 $ | ||||||||
| Pacifica Partners Inc. | 1.613 $ | -371 $ | -18,7 % | 1.984 $ | +559 $ | +39,2 % | 1.425 $ | +446 $ | +45,6 % | |||
| SG Americas Securities, LLC | 725 $ | -618 $ | -46,0 % | 1.343 $ | -529 $ | -28,3 % | 1.872 $ | +874 $ | +87,6 % | |||
| Root Financial Partners, LLC | 1.678 $ | |||||||||||
| Kozak & Associates, Inc. | 1.400 $ | -38 $ | -2,6 % | 1.438 $ | -124 $ | -7,9 % | 1.562 $ | +553 $ | +54,8 % | |||
| Handelsbanken Fonder AB | 1.411 $ | -138 $ | -8,9 % | 1.549 $ | +387 $ | +33,3 % | 1.162 $ | +349 $ | +42,9 % | |||
| Lloyd Advisory Services, LLC. | 1.468 $ | |||||||||||
| HRT FINANCIAL LP | 1.466 $ | -1.627 $ | -52,6 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 1.049 $ | -248 $ | -19,1 % | 1.297 $ | +324 $ | +33,3 % | 973 $ | +292 $ | +42,9 % | |||
| Janney Montgomery Scott LLC | 1.169 $ | -86 $ | -6,9 % | 1.255 $ | +594 $ | +89,9 % | 661 $ | +297 $ | +81,6 % | |||
| C M BIDWELL & ASSOCIATES LTD | 944 $ | -223 $ | -19,1 % | 1.167 $ | +291 $ | +33,2 % | 876 $ | +263 $ | +42,9 % | |||
| Main Management ETF Advisors, LLC | 944 $ | -211 $ | -18,3 % | 1.155 $ | ||||||||
| PayPay Securities Corp | 1.154 $ | +121 $ | +11,7 % | 1.033 $ | +352 $ | +51,7 % | 681 $ | +76 $ | +12,6 % | |||
| Hilton Head Capital Partners, LLC | 1.101 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.101 $ | |||||||||||
| BLUELINE ADVISORS LLC | 1.049 $ | |||||||||||
| Gen-Wealth Partners Inc | 839 $ | -198 $ | -19,1 % | 1.037 $ | +259 $ | +33,3 % | 778 $ | +234 $ | +43,0 % | |||
| Rossby Financial, LCC | 787 $ | -205 $ | -20,7 % | 992 $ | ||||||||
| Mid-American Wealth Advisory Group, Inc. | 973 $ | |||||||||||
| ORG Wealth Partners, LLC | 786 $ | -186 $ | -19,1 % | 972 $ | +245 $ | +33,7 % | 727 $ | +230 $ | +46,3 % | |||
| SRH ADVISORS, LLC | 787 $ | -185 $ | -19,0 % | 972 $ | ||||||||
| Versant Capital Management, Inc | 944 $ | -28 $ | -2,9 % | 972 $ | +242 $ | +33,2 % | 730 $ | |||||
| Atlantic Private Wealth, LLC | 787 $ | -185 $ | -19,0 % | 972 $ | +242 $ | +33,2 % | 730 $ | +220 $ | +43,1 % | |||
| Virtu Financial LLC | 862 $ | +385 $ | +80,7 % | |||||||||
| Hughes Financial Services, LLC | 787 $ | -32 $ | -3,9 % | 819 $ | -26 $ | -3,1 % | 845 $ | |||||
| Robbins Farley | 158 $ | -685 $ | -81,3 % | 843 $ | +697 $ | +477,4 % | 146 $ | +43 $ | +41,7 % | |||
| FIFTH THIRD BANCORP | 730 $ | +49 $ | +7,2 % | |||||||||
| DT Investment Partners, LLC | 577 $ | -136 $ | -19,1 % | 713 $ | +177 $ | +33,0 % | 536 $ | +161 $ | +42,9 % | |||
| Stephens Consulting, LLC | 525 $ | -124 $ | -19,1 % | 649 $ | +162 $ | +33,3 % | 487 $ | +146 $ | +42,8 % | |||
| Private Wealth Management Group, LLC | 525 $ | -124 $ | -19,1 % | 649 $ | +162 $ | +33,3 % | 487 $ | +146 $ | +42,8 % | |||
| Center for Financial Planning, Inc. | 525 $ | -124 $ | -19,1 % | 649 $ | +162 $ | +33,3 % | 487 $ | +146 $ | +42,8 % | |||
| City State Bank | 524 $ | -124 $ | -19,1 % | 648 $ | +162 $ | +33,3 % | 486 $ | +146 $ | +42,9 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 524 $ | -124 $ | -19,1 % | 648 $ | +162 $ | +33,3 % | 486 $ | +146 $ | +42,9 % | |||
| Physician Wealth Advisors, Inc. | 630 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 470 $ | -111 $ | -19,1 % | 581 $ | +145 $ | +33,3 % | 436 $ | +131 $ | +43,0 % | |||
| Legacy Wealth Managment, LLC/ID | 577 $ | +317 $ | +121,9 % | 260 $ | ||||||||
| Concord Wealth Partners | 577 $ | +42 $ | +7,9 % | 535 $ | ||||||||
| Navalign, LLC | 524 $ | |||||||||||
| HighMark Wealth Management LLC | 486 $ | +146 $ | +42,9 % | |||||||||
| Aspect Partners, LLC | 486 $ | |||||||||||
| Arete Wealth Advisors, LLC | 392 $ | -86 $ | -18,0 % | 478 $ | +199 $ | +71,3 % | 279 $ | |||||
| Compass Financial Services Inc | 367 $ | -87 $ | -19,2 % | 454 $ | +114 $ | +33,5 % | 340 $ | +102 $ | +42,9 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 366 $ | -86 $ | -19,0 % | 452 $ | +113 $ | +33,3 % | 339 $ | +109 $ | +47,4 % | |||
| Bear Mountain Capital, Inc. | 325 $ | -109 $ | -25,1 % | 434 $ | ||||||||
| Turning Point Benefit Group, Inc. | 419 $ | |||||||||||
| Blue Trust, Inc. | 389 $ | +97 $ | +33,2 % | 292 $ | +88 $ | +43,1 % | ||||||
| Addison Advisors LLC | 263 $ | -62 $ | -19,1 % | 325 $ | +81 $ | +33,2 % | 244 $ | +73 $ | +42,7 % | |||
| Frisch Financial Group, Inc. | 261 $ | |||||||||||
| WEDBUSH SECURITIES INC | 203 $ | |||||||||||
| CWM, LLC | 190 $ | -3 $ | -1,6 % | 193 $ | +79 $ | +69,3 % | 114 $ | -15 $ | -11,6 % | |||
| AMALGAMATED BANK | 144 $ | -30 $ | -17,2 % | 174 $ | +36 $ | +26,1 % | 138 $ | |||||
| Transamerica Financial Advisors, LLC | 157 $ | +92 $ | +141,5 % | 65 $ | ||||||||
| NBT BANK N A /NY | 105 $ | -25 $ | -19,2 % | 130 $ | +33 $ | +34,0 % | 97 $ | +29 $ | +42,6 % | |||
| JNBA Financial Advisors | 105 $ | -25 $ | -19,2 % | 130 $ | +32 $ | +32,7 % | 98 $ | +29 $ | +42,0 % | |||
| Daiwa Securities Group Inc. | 76 $ | -31 $ | -29,0 % | 107 $ | +19 $ | +21,6 % | 88 $ | +78 $ | +780,0 % | |||
| Transce3nd, LLC | 97 $ | +29 $ | +42,6 % | |||||||||
| Tortoise Investment Management, LLC | 65 $ | |||||||||||
| Guerra Advisors Inc | 65 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 57 $ | -7 $ | -10,9 % | 64 $ | +16 $ | +33,3 % | 48 $ | +14 $ | +41,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 59 $ | +7 $ | +13,5 % | 52 $ | +15 $ | +40,5 % | 37 $ | |||||
| Covestor Ltd | 9 $ | -39 $ | -81,3 % | 48 $ | ||||||||
| EMC Capital Management | 38 $ | -7 $ | -15,6 % | 45 $ | +11 $ | +32,4 % | 34 $ | -17 $ | -33,3 % | |||
| Wood Tarver Financial Group, LLC | 37 $ | |||||||||||
| VALLEY WEALTH MANAGERS, INC. | 12 $ | -2 $ | -14,3 % | 14 $ | +3 $ | +27,3 % | 11 $ | +3 $ | +37,5 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 13 $ | |||||||||||
| CX Institutional | 9 $ | -2 $ | -18,2 % | 11 $ | +3 $ | +37,5 % | 8 $ | +2 $ | +33,3 % | |||
| Capital Analysts, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | |||
| FNY Investment Advisers, LLC | 1 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | +0 $ | ||||||||||
| 413.859 $ | -70.110 $ | -14,5 % | 3.534.758.389 $ | -786.371.335 $ | +13.350,9 % | 4.244.611.869 $ | +884.210.482 $ | +570,6 % | 2.586.592.710 $ | +882.140.268 $ | +4.281,8 % | |