| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.385 $ | +815 $ | +22,8 % | 864.106.421 $ | +77.416.732 $ | +2.566,3 % | 710.030.764 $ | +119.719.657 $ | +11.334,4 % | 485.883.418 $ | +327.087.890 $ | +6.915,2 % | |
| VANGUARD GROUP INC | 104.896.247 $ | +8.432.368 $ | +8,7 % | 96.463.879 $ | +25.658.150 $ | +36,2 % | 70.805.729 $ | +50.310.882 $ | +245,5 % | |||
| BlackRock, Inc. | 99.780.422 $ | +15.607.047 $ | +18,5 % | 84.173.375 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.780.242 $ | -12.749.659 $ | -17,1 % | 74.529.901 $ | +35.777.723 $ | +92,3 % | 38.752.178 $ | +36.631.201 $ | +1.727,1 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 68.755.551 $ | |||||||||||
| Capricorn Investment Group LLC | 57.067.857 $ | -9.223.158 $ | -13,9 % | 66.291.015 $ | +6.151.659 $ | +10,2 % | 60.139.356 $ | +36.396.630 $ | +153,3 % | |||
| STATE STREET CORP | 61.389.363 $ | +8.760.444 $ | +16,6 % | 52.628.919 $ | +26.374.128 $ | +100,5 % | 26.254.791 $ | +15.918.185 $ | +154,0 % | |||
| CITADEL ADVISORS LLC | 42.670.446 $ | +6.948.175 $ | +19,5 % | 35.722.271 $ | +9.733.555 $ | +37,5 % | 25.988.716 $ | +25.676.501 $ | +8.224,0 % | |||
| Invesco Ltd. | 33.826.635 $ | +24.265.694 $ | +253,8 % | 9.560.941 $ | -11.438.412 $ | -54,5 % | 20.999.353 $ | +17.248.256 $ | +459,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.545.791 $ | +3.265.335 $ | +11,5 % | 28.280.456 $ | +6.398.035 $ | +29,2 % | 21.882.421 $ | +15.288.864 $ | +231,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.020.449 $ | -5.135.648 $ | -83,4 % | 6.156.097 $ | -21.362.254 $ | -77,6 % | 27.518.351 $ | +25.751.060 $ | +1.457,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 26.164.558 $ | -605.947 $ | -2,3 % | 26.770.505 $ | ||||||||
| UBS Group AG | 23.612.237 $ | +13.274.583 $ | +128,4 % | 10.337.654 $ | +3.807.153 $ | +58,3 % | 6.530.501 $ | +4.705.290 $ | +257,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.382.681 $ | -13.630.687 $ | -61,9 % | 22.013.368 $ | +11.503.644 $ | +109,5 % | 10.509.724 $ | +10.280.071 $ | +4.476,3 % | |||
| BANK OF AMERICA CORP /DE/ | 5.037.355 $ | -3.453.003 $ | -40,7 % | 8.490.358 $ | -12.792.354 $ | -60,1 % | 21.282.712 $ | +13.516.808 $ | +174,1 % | |||
| Slate Path Capital LP | 20.564.628 $ | |||||||||||
| Marex Group plc | 19.100.307 $ | +19.014.070 $ | +22.048,6 % | 86.237 $ | ||||||||
| JANE STREET GROUP, LLC | 17.116.915 $ | +1.576.436 $ | +10,1 % | 15.540.479 $ | +8.394.429 $ | +117,5 % | 7.146.050 $ | +4.733.926 $ | +196,3 % | |||
| Clear Street Group Inc. | 242.803 $ | -16.193.166 $ | -98,5 % | 16.435.969 $ | ||||||||
| MORGAN STANLEY | 9.371.164 $ | +4.266.459 $ | +83,6 % | 5.104.705 $ | -10.071.374 $ | -66,4 % | 15.176.079 $ | +13.879.894 $ | +1.070,8 % | |||
| GROUP ONE TRADING LLC | 12.146.568 $ | -617.208 $ | -4,8 % | 12.763.776 $ | -1.450.379 $ | -10,2 % | 14.214.155 $ | +13.175.619 $ | +1.268,7 % | |||
| IMC-Chicago, LLC | 13.794.616 $ | +889.523 $ | +6,9 % | 12.905.093 $ | +7.814.413 $ | +153,5 % | 5.090.680 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 12.352.536 $ | +9.856.337 $ | +394,9 % | 2.496.199 $ | +2.355.701 $ | +1.676,7 % | 140.498 $ | +95.706 $ | +213,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.107.005 $ | +817.956 $ | +7,9 % | 10.289.049 $ | +2.983.467 $ | +40,8 % | 7.305.582 $ | +5.255.629 $ | +256,4 % | |||
| SIMPLEX TRADING, LLC | 10.156.293 $ | +10.147.062 $ | +109.923,8 % | 9.231 $ | -1.312 $ | -12,4 % | 10.543 $ | +9.753 $ | +1.234,6 % | |||
| NORTHERN TRUST CORP | 10.002.840 $ | +588.775 $ | +6,3 % | 9.414.065 $ | +2.320.769 $ | +32,7 % | 7.093.296 $ | +4.666.998 $ | +192,4 % | |||
| D. E. Shaw & Co., Inc. | 8.746.878 $ | +1.462.988 $ | +20,1 % | 7.283.890 $ | +4.270.222 $ | +141,7 % | 3.013.668 $ | +2.128.872 $ | +240,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.623.470 $ | -117.283 $ | -1,3 % | 8.740.753 $ | +635.416 $ | +7,8 % | 8.105.337 $ | +3.983.949 $ | +96,7 % | |||
| JPMORGAN CHASE & CO | 8.400.825 $ | +4.463.738 $ | +113,4 % | 3.937.087 $ | +3.778.153 $ | +2.377,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 8.357.077 $ | +4.525.307 $ | +118,1 % | 3.831.770 $ | ||||||||
| Walleye Trading LLC | 7.223.945 $ | |||||||||||
| Verition Fund Management LLC | 5.802.571 $ | -1.226.807 $ | -17,5 % | 7.029.378 $ | +288.098 $ | +4,3 % | 6.741.280 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 6.939.404 $ | |||||||||||
| WOLVERINE TRADING, LLC | 6.136.730 $ | +1.547.263 $ | +33,7 % | 4.589.467 $ | +4.396.439 $ | +2.277,6 % | ||||||
| Headlands Technologies LLC | 2.780.130 $ | -2.751.661 $ | -49,7 % | 5.531.791 $ | +5.509.907 $ | +25.177,8 % | 21.884 $ | |||||
| PEAK6 LLC | 4.659.564 $ | -34.158 $ | -0,7 % | 4.693.722 $ | -832.513 $ | -15,1 % | 5.526.235 $ | +4.320.630 $ | +358,4 % | |||
| Baird Financial Group, Inc. | 2.694.879 $ | -1.680.535 $ | -38,4 % | 4.375.414 $ | +4.342.540 $ | +13.209,6 % | ||||||
| RFG Advisory, LLC | 3.893.549 $ | |||||||||||
| FORA Capital, LLC | 98.589 $ | -3.210.379 $ | -97,0 % | 3.308.968 $ | ||||||||
| Walleye Capital LLC | 3.083.987 $ | |||||||||||
| FMR LLC | 2.857.965 $ | +1.546.976 $ | +118,0 % | 1.310.989 $ | +1.233.907 $ | +1.600,8 % | 77.082 $ | +43.964 $ | +132,7 % | |||
| BARCLAYS PLC | 2.776.389 $ | +2.298.022 $ | +480,4 % | 478.367 $ | -1.000.159 $ | -67,6 % | 1.478.526 $ | +1.478.202 $ | +456.235,2 % | |||
| RHUMBLINE ADVISERS | 1.851.126 $ | -192.441 $ | -9,4 % | 2.043.567 $ | -608.846 $ | -23,0 % | 2.652.413 $ | +2.297.540 $ | +647,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 280.295 $ | -2.279.996 $ | -89,1 % | 2.560.291 $ | +978.793 $ | +61,9 % | 1.581.498 $ | +1.339.858 $ | +554,5 % | |||
| LPL Financial LLC | 2.550.501 $ | +353.787 $ | +16,1 % | 2.196.714 $ | +119.820 $ | +5,8 % | 2.076.894 $ | +1.640.033 $ | +375,4 % | |||
| MARSHALL WACE, LLP | 2.428.122 $ | +232.726 $ | +10,6 % | 2.195.396 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.420.408 $ | |||||||||||
| Swiss National Bank | 2.399.754 $ | +386.818 $ | +19,2 % | 2.012.936 $ | +1.536.311 $ | +322,3 % | ||||||
| ExodusPoint Capital Management, LP | 2.398.633 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.870.166 $ | -501.806 $ | -21,2 % | 2.371.972 $ | +950.648 $ | +66,9 % | 1.421.324 $ | +1.393.108 $ | +4.937,3 % | |||
| WELLS FARGO & COMPANY/MN | 2.110.534 $ | +281.513 $ | +15,4 % | 1.829.021 $ | +272.388 $ | +17,5 % | 1.556.633 $ | +1.390.219 $ | +835,4 % | |||
| Tidal Investments LLC | 1.857.293 $ | +719.212 $ | +63,2 % | 1.138.081 $ | +748.159 $ | +191,9 % | 389.922 $ | +326.940 $ | +519,1 % | |||
| XTX Topco Ltd | 1.744.366 $ | +1.513.380 $ | +655,2 % | 230.986 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.729.323 $ | +181.513 $ | +11,7 % | 1.547.810 $ | +1.111.941 $ | +255,1 % | ||||||
| Engineers Gate Manager LP | 1.664.827 $ | +381.761 $ | +29,8 % | 1.283.066 $ | ||||||||
| Diversify Advisory Services, LLC | 1.628.319 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.438.000 $ | +633.000 $ | +78,6 % | 805.000 $ | -645.000 $ | -44,5 % | 1.450.000 $ | +1.437.000 $ | +11.053,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.408.008 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.282.701 $ | +91.762 $ | +7,7 % | 1.190.939 $ | ||||||||
| Jefferies Financial Group Inc. | 1.214.286 $ | -13.605 $ | -1,1 % | 1.227.891 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.160.800 $ | +185.761 $ | +19,1 % | 975.039 $ | +745.683 $ | +325,1 % | ||||||
| Legal & General Group Plc | 1.132.633 $ | +65.834 $ | +6,2 % | 1.066.799 $ | +893.735 $ | +516,4 % | 173.064 $ | -108.665 $ | -38,6 % | |||
| Torrey Growth & Income Advisors | 1.067.466 $ | +172.872 $ | +19,3 % | 894.594 $ | ||||||||
| Squarepoint Ops LLC | 659.736 $ | -376.334 $ | -36,3 % | 1.036.070 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 980.036 $ | +489.906 $ | +100,0 % | 490.130 $ | +308.053 $ | +169,2 % | 182.077 $ | +161.346 $ | +778,3 % | |||
| Advisory Services Network, LLC | 968.698 $ | +687.298 $ | +244,2 % | 281.400 $ | +65.798 $ | +30,5 % | 215.602 $ | |||||
| Newbridge Financial Services Group, Inc. | 948.720 $ | +885.834 $ | +1.408,6 % | 62.886 $ | ||||||||
| Creative Planning | 945.383 $ | +76.452 $ | +8,8 % | 868.931 $ | +40.742 $ | +4,9 % | 828.189 $ | +686.429 $ | +484,2 % | |||
| Quantbot Technologies LP | 889.351 $ | +778.928 $ | +705,4 % | 110.423 $ | +110.416 $ | +1.577.371,4 % | 7 $ | |||||
| DEUTSCHE BANK AG\ | 889.187 $ | +200.096 $ | +29,0 % | 689.091 $ | +146.581 $ | +27,0 % | 542.510 $ | +317.086 $ | +140,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 874.393 $ | -9.797 $ | -1,1 % | 884.190 $ | +82.051 $ | +10,2 % | 802.139 $ | |||||
| 180 WEALTH ADVISORS, LLC | 848.946 $ | +37.028 $ | +4,6 % | 811.918 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 815.860 $ | +75.710 $ | +10,2 % | 740.150 $ | +330.150 $ | +80,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 812.893 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 605.658 $ | -165.510 $ | -21,5 % | 771.168 $ | ||||||||
| Entropy Technologies, LP | 759.145 $ | |||||||||||
| CITIGROUP INC | 258.954 $ | -55.441 $ | -17,6 % | 314.395 $ | -427.366 $ | -57,6 % | 741.761 $ | +510.810 $ | +221,2 % | |||
| CSS LLC/IL | 722.568 $ | +209.226 $ | +40,8 % | 513.342 $ | ||||||||
| HSBC HOLDINGS PLC | 694.029 $ | +117.924 $ | +20,5 % | 576.105 $ | -32.579 $ | -5,4 % | 608.684 $ | +285.186 $ | +88,2 % | |||
| Quadrature Capital Ltd | 668.168 $ | |||||||||||
| Caption Management, LLC | 655.000 $ | +634.705 $ | +3.127,4 % | |||||||||
| MetLife Investment Management, LLC | 638.102 $ | +106.298 $ | +20,0 % | 531.804 $ | -3 $ | -0,0 % | 531.807 $ | +428.637 $ | +415,5 % | |||
| Schonfeld Strategic Advisors LLC | 626.893 $ | +553.410 $ | +753,1 % | 73.483 $ | ||||||||
| STIFEL FINANCIAL CORP | 610.463 $ | +33.208 $ | +5,8 % | 577.255 $ | +17.255 $ | +3,1 % | 560.000 $ | +418.204 $ | +294,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591.135 $ | +26.293 $ | +4,7 % | 564.842 $ | +241.003 $ | +74,4 % | 323.839 $ | +229.781 $ | +244,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 359.849 $ | -24.356 $ | -6,3 % | 384.205 $ | -203.009 $ | -34,6 % | 587.214 $ | +398.358 $ | +210,9 % | |||
| Cetera Investment Advisers | 579.510 $ | |||||||||||
| IEQ CAPITAL, LLC | 554.364 $ | |||||||||||
| FRANKLIN RESOURCES INC | 459.452 $ | -78.640 $ | -14,6 % | 538.092 $ | +49.528 $ | +10,1 % | 488.564 $ | +335.359 $ | +218,9 % | |||
| Fortitude Advisory Group L.L.C. | 116.953 $ | -370.361 $ | -76,0 % | 487.314 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487.019 $ | +261.538 $ | +116,0 % | 225.481 $ | +20.924 $ | +10,2 % | 204.557 $ | +140.535 $ | +219,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 481.913 $ | +138.161 $ | +40,2 % | 343.752 $ | +244.499 $ | +246,3 % | 99.253 $ | +78.715 $ | +383,3 % | |||
| AMERIPRISE FINANCIAL INC | 471.219 $ | -3.023.363 $ | -86,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 455.168 $ | -7.013 $ | -1,5 % | 462.181 $ | +386.109 $ | +507,6 % | 76.072 $ | +65.336 $ | +608,6 % | |||
| Cornerstone Investment Partners, LLC | 461.415 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 444.365 $ | -6.548 $ | -1,5 % | 450.913 $ | +311.259 $ | +222,9 % | ||||||
| Private Advisor Group, LLC | 420.897 $ | |||||||||||
| Kingsview Wealth Management, LLC | 89.007 $ | +1.508 $ | +1,7 % | 87.499 $ | -297.163 $ | -77,3 % | 384.662 $ | |||||
| Rockefeller Capital Management L.P. | 384.375 $ | +359.105 $ | +1.421,1 % | 25.270 $ | ||||||||
| Callan Family Office, LLC | 377.463 $ | +11.626 $ | +3,2 % | 365.837 $ | ||||||||
| Banque Cantonale Vaudoise | 362.000 $ | +361.504 $ | +72.883,9 % | 496 $ | ||||||||
| WESBANCO BANK INC | 361.000 $ | +33.500 $ | +10,2 % | 327.500 $ | +122.500 $ | +59,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 122.494 $ | -237.170 $ | -65,9 % | 359.664 $ | +354.131 $ | +6.400,3 % | ||||||
| Arizona State Retirement System | 334.273 $ | +27.257 $ | +8,9 % | 307.016 $ | +235.715 $ | +330,6 % | ||||||
| OSAIC HOLDINGS, INC. | 330.599 $ | +49.878 $ | +17,8 % | 280.721 $ | -108 $ | -0,0 % | 280.829 $ | +268.427 $ | +2.164,4 % | |||
| Vontobel Holding Ltd. | 329.311 $ | |||||||||||
| WCG Wealth Advisors LLC | 327.049 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 213.015 $ | -108.557 $ | -33,8 % | 321.572 $ | +26.567 $ | +9,0 % | 295.005 $ | |||||
| Prospera Financial Services Inc | 313.338 $ | +94.681 $ | +43,3 % | 218.657 $ | +27.627 $ | +14,5 % | 191.030 $ | |||||
| Capstone Capital Management Ltd | 311.790 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 310.883 $ | +43.259 $ | +16,2 % | 267.624 $ | +68.714 $ | +34,5 % | 198.910 $ | +128.435 $ | +182,2 % | |||
| SBI Securities Co., Ltd. | 300.244 $ | +51.017 $ | +20,5 % | 249.227 $ | +67.969 $ | +37,5 % | 181.258 $ | +139.256 $ | +331,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 298.355 $ | +53.760 $ | +22,0 % | 244.595 $ | +240.043 $ | +5.273,4 % | 4.552 $ | |||||
| Kestra Advisory Services, LLC | 293.018 $ | +154.510 $ | +111,6 % | 138.508 $ | +5.648 $ | +4,3 % | 132.860 $ | |||||
| Mandatum Life Insurance Co Ltd | 292.410 $ | +213.810 $ | +272,0 % | 78.600 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 287.421 $ | -3.220 $ | -1,1 % | 290.641 $ | +26.971 $ | +10,2 % | 263.670 $ | +222.967 $ | +547,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 285.500 $ | +285.293 $ | +137.822,7 % | 207 $ | -260 $ | -55,7 % | 467 $ | +20 $ | +4,5 % | |||
| CIBC Private Wealth Group LLC | 284.372 $ | +157.314 $ | +123,8 % | 127.058 $ | +60.916 $ | +92,1 % | 66.142 $ | |||||
| Brooklyn Investment Group | 267.327 $ | -568 $ | -0,2 % | 267.895 $ | +267.591 $ | +88.023,4 % | ||||||
| Procyon Advisors, LLC | 261.502 $ | +117.102 $ | +81,1 % | 144.400 $ | -2.975 $ | -2,0 % | 147.375 $ | |||||
| KLP KAPITALFORVALTNING AS | 260.610 $ | +44.010 $ | +20,3 % | 216.600 $ | +177.650 $ | +456,1 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 250.000 $ | +20.684 $ | +9,0 % | 229.316 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 199.306 $ | +22.156 $ | +12,5 % | 177.150 $ | -63.464 $ | -26,4 % | 240.614 $ | +166.806 $ | +226,0 % | |||
| Optiver Holding B.V. | 221.419 $ | +212.131 $ | +2.283,9 % | 9.288 $ | +6.820 $ | +276,3 % | ||||||
| Wealth Management Partners, LLC | 202.112 $ | -15.932 $ | -7,3 % | 218.044 $ | +82.744 $ | +61,2 % | 135.300 $ | |||||
| ProShare Advisors LLC | 208.667 $ | +43.279 $ | +26,2 % | 165.388 $ | -14.547 $ | -8,1 % | 179.935 $ | +122.804 $ | +215,0 % | |||
| Tower Research Capital LLC (TRC) | 14.494 $ | -187.139 $ | -92,8 % | 201.633 $ | +96.781 $ | +92,3 % | 104.852 $ | +91.363 $ | +677,3 % | |||
| MANGROVE PARTNERS IM, LLC | 197.264 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 190.517 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 187.975 $ | +21.174 $ | +12,7 % | 166.801 $ | +97.120 $ | +139,4 % | 69.681 $ | +67.454 $ | +3.028,9 % | |||
| TRUIST FINANCIAL CORP | 138.837 $ | -48.045 $ | -25,7 % | 186.882 $ | +40.509 $ | +27,7 % | 146.373 $ | +102.612 $ | +234,5 % | |||
| HighPoint Advisor Group LLC | 185.554 $ | +75.186 $ | +68,1 % | 110.368 $ | ||||||||
| Diversified Trust Co | 183.319 $ | -1.094 $ | -0,6 % | 184.413 $ | +19.936 $ | +12,1 % | 164.477 $ | +108.515 $ | +193,9 % | |||
| SLT Holdings LLC | 178.500 $ | |||||||||||
| SIH Partners, LLLP | 173.473 $ | |||||||||||
| SEI INVESTMENTS CO | 73.021 $ | -100.208 $ | -57,8 % | 173.229 $ | ||||||||
| CIBC WORLD MARKET INC. | 78.540 $ | -89.289 $ | -53,2 % | 167.829 $ | +67.195 $ | +66,8 % | 100.634 $ | |||||
| Muzinich & Co., Inc. | 163.750 $ | |||||||||||
| Laidlaw Wealth Management LLC | 161.122 $ | +14.952 $ | +10,2 % | 146.170 $ | +108.622 $ | +289,3 % | ||||||
| Pictet Asset Management Holding SA | 160.586 $ | +54.199 $ | +50,9 % | 106.387 $ | +71.781 $ | +207,4 % | ||||||
| Castleview Partners, LLC | 159.610 $ | +107.959 $ | +209,0 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 149.933 $ | -1.680 $ | -1,1 % | 151.613 $ | +7.519 $ | +5,2 % | 144.094 $ | +117.444 $ | +440,7 % | |||
| Apollon Wealth Management, LLC | 101.988 $ | -45.899 $ | -31,0 % | 147.887 $ | +50.128 $ | +51,3 % | 97.759 $ | |||||
| Marathon Trading Investment Management LLC | 142.800 $ | +34.500 $ | +31,9 % | 108.300 $ | ||||||||
| CreativeOne Wealth, LLC | 77.376 $ | -61.536 $ | -44,3 % | 138.912 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 135.996 $ | +99.652 $ | +274,2 % | |||||||||
| SVB WEALTH LLC | 131.000 $ | |||||||||||
| CenterStar Asset Management, LLC | 129.234 $ | |||||||||||
| Signature Wealth Management Partners, LLC | 123.522 $ | -1.384 $ | -1,1 % | 124.906 $ | +11.591 $ | +10,2 % | 113.315 $ | +79.900 $ | +239,1 % | |||
| Legacy Bridge, LLC | 120.666 $ | +2.980 $ | +2,5 % | 117.686 $ | +62.011 $ | +111,4 % | 55.675 $ | |||||
| PRUDENTIAL FINANCIAL INC | 117.578 $ | -2.844 $ | -2,4 % | 120.422 $ | ||||||||
| Clarus Wealth Advisors | 117.545 $ | +4.233 $ | +3,7 % | 113.312 $ | ||||||||
| Laurion Capital Management LP | 116.394 $ | |||||||||||
| HighTower Advisors, LLC | 115.917 $ | |||||||||||
| Strategic Blueprint, LLC | 111.376 $ | +16.473 $ | +17,4 % | 94.903 $ | +65.172 $ | +219,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 109.870 $ | |||||||||||
| BENJAMIN EDWARDS INC | 107.100 $ | +75.735 $ | +241,5 % | |||||||||
| Clearstead Advisors, LLC | 107.100 $ | |||||||||||
| Quent Capital, LLC | 107.100 $ | |||||||||||
| Spire Wealth Management | 103.490 $ | +101.440 $ | +4.948,3 % | |||||||||
| HBK Sorce Advisory LLC | 102.856 $ | |||||||||||
| Ensign Peak Advisors, Inc | 102.459 $ | |||||||||||
| Lodestone Wealth Management LLC | 99.496 $ | -1.959 $ | -1,9 % | 101.455 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 101.450 $ | |||||||||||
| IFP Advisors, Inc | 94.405 $ | +85.741 $ | +989,6 % | 8.664 $ | +804 $ | +10,2 % | 7.860 $ | +6.835 $ | +666,8 % | |||
| Ameritas Investment Partners, Inc. | 92.727 $ | +11.921 $ | +14,8 % | 80.806 $ | -8.785 $ | -9,8 % | 89.591 $ | +66.373 $ | +285,9 % | |||
| Equitable Holdings, Inc. | 89.371 $ | +1.670 $ | +1,9 % | 87.701 $ | ||||||||
| Gimbal Financial | 88.806 $ | |||||||||||
| Neuberger Berman Group LLC | 83.081 $ | -4.685 $ | -5,3 % | 87.766 $ | +2.616 $ | +3,1 % | 85.150 $ | -143.230 $ | -62,7 % | |||
| DAVENPORT & Co LLC | 85.701 $ | |||||||||||
| Silver Coast Investments LLC | 80.222 $ | +7.444 $ | +10,2 % | 72.778 $ | +50.000 $ | +219,5 % | ||||||
| WEXFORD CAPITAL LP | 76.310 $ | |||||||||||
| XPONANCE LLC | 75.384 $ | |||||||||||
| Arkadios Wealth Advisors | 73.596 $ | |||||||||||
| Belpointe Asset Management LLC | 73.283 $ | |||||||||||
| HighMark Wealth Management LLC | 71.400 $ | -800 $ | -1,1 % | 72.200 $ | +6.700 $ | +10,2 % | 65.500 $ | |||||
| Leonteq Securities AG | 71.400 $ | +20.860 $ | +41,3 % | 50.540 $ | +4.690 $ | +10,2 % | 45.850 $ | |||||
| DKM Wealth Management, Inc. | 71.400 $ | |||||||||||
| A&I FINANCIAL SERVICES, LLC | 71.400 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 65.500 $ | |||||||||||
| West Tower Group, LLC | 65.500 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 49.052 $ | +48.980 $ | +68.027,8 % | 72 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 5.326 $ | -1.591 $ | -23,0 % | 6.917 $ | -41.016 $ | -85,6 % | 47.933 $ | |||||
| Sarver Vrooman Wealth Advisors | 45.189 $ | |||||||||||
| Cerity Partners LLC | 45.188 $ | |||||||||||
| Parkside Financial Bank & Trust | 38.158 $ | |||||||||||
| GAMMA Investing LLC | 33.815 $ | +18.018 $ | +114,1 % | 15.797 $ | +6.470 $ | +69,4 % | 9.327 $ | +9.280 $ | +19.744,7 % | |||
| Allworth Financial LP | 33.431 $ | +7.654 $ | +29,7 % | 25.777 $ | +20.065 $ | +351,3 % | 5.712 $ | +2.401 $ | +72,5 % | |||
| ST GERMAIN D J CO INC | 32.750 $ | |||||||||||
| MAI Capital Management | 26.804 $ | +1.505 $ | +5,9 % | 25.299 $ | +2.347 $ | +10,2 % | 22.952 $ | +15.768 $ | +219,5 % | |||
| Steward Partners Investment Advisory, LLC | 25.968 $ | +7.521 $ | +40,8 % | 18.447 $ | +1.712 $ | +10,2 % | 16.735 $ | |||||
| Federation des caisses Desjardins du Quebec | 15.984 $ | -8.189 $ | -33,9 % | 24.173 $ | +17.633 $ | +269,6 % | 6.540 $ | |||||
| Cedar Mountain Advisors, LLC | 14.280 $ | -160 $ | -1,1 % | 14.440 $ | -8.485 $ | -37,0 % | 22.925 $ | |||||
| SIGNATUREFD, LLC | 17.986 $ | -3.176 $ | -15,0 % | 21.162 $ | +1.964 $ | +10,2 % | 19.198 $ | +14.688 $ | +325,7 % | |||
| State of Wyoming | 17.786 $ | |||||||||||
| Parallel Advisors, LLC | 8.539 $ | -8.269 $ | -49,2 % | 16.808 $ | +1.557 $ | +10,2 % | 15.251 $ | +10.991 $ | +258,0 % | |||
| Smartleaf Asset Management LLC | 15.305 $ | +5.678 $ | +59,0 % | 9.627 $ | +9.141 $ | +1.880,9 % | 486 $ | -6.583 $ | -93,1 % | |||
| Stephens Consulting, LLC | 14.280 $ | -160 $ | -1,1 % | 14.440 $ | +1.340 $ | +10,2 % | 13.100 $ | |||||
| WealthCollab, LLC | 14.280 $ | +7.060 $ | +97,8 % | 7.220 $ | ||||||||
| MRP Capital Investments, LLC | 14.280 $ | +1.180 $ | +9,0 % | 13.100 $ | +0 $ | +0,0 % | 13.100 $ | +9.000 $ | +219,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 4.141 $ | -47 $ | -1,1 % | 4.188 $ | -10.091 $ | -70,7 % | 14.279 $ | |||||
| CoreCap Advisors, LLC | 13.338 $ | -149 $ | -1,1 % | 13.487 $ | +9.767 $ | +262,6 % | 3.720 $ | |||||
| Aquatic Capital Management LLC | 13.120 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 12.766 $ | +5.467 $ | +74,9 % | 7.299 $ | -1.131 $ | -13,4 % | 8.430 $ | +7.110 $ | +538,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.331 $ | +12.114 $ | +5.582,5 % | 217 $ | ||||||||
| Farther Finance Advisors, LLC | 4.520 $ | -2.700 $ | -37,4 % | 7.220 $ | -4.367 $ | -37,7 % | 11.587 $ | |||||
| T. Rowe Price Investment Management, Inc. | 9.443 $ | -1.507 $ | -13,8 % | 10.950 $ | +2.163 $ | +24,6 % | 8.787 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.236 $ | |||||||||||
| COMERICA BANK | 10.039 $ | -112 $ | -1,1 % | 10.151 $ | +2.442 $ | +31,7 % | 7.709 $ | |||||
| Root Financial Partners, LLC | 8.925 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 8.561 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 7.697 $ | |||||||||||
| Rise Advisors, LLC | 7.336 $ | +681 $ | +10,2 % | 6.655 $ | +6.227 $ | +1.454,9 % | ||||||
| American Capital Advisory, LLC | 7.140 $ | -80 $ | -1,1 % | 7.220 $ | +670 $ | +10,2 % | 6.550 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.147 $ | |||||||||||
| SageView Advisory Group, LLC | 7.140 $ | |||||||||||
| CURIO WEALTH, LLC | 46 $ | -6.504 $ | -99,3 % | 6.550 $ | ||||||||
| Hurley Capital, LLC | 6.550 $ | |||||||||||
| North Capital, Inc. | 5.531 $ | +605 $ | +12,3 % | 4.926 $ | +3.384 $ | +219,5 % | ||||||
| Arax Advisory Partners | 1.027 $ | -3.506 $ | -77,3 % | 4.533 $ | -504 $ | -10,0 % | 5.037 $ | |||||
| HRT FINANCIAL LP | 934 $ | -3.889 $ | -80,6 % | 4.823 $ | ||||||||
| West Financial Advisors, LLC | 4.385 $ | +815 $ | +22,8 % | 3.570 $ | +295 $ | +9,0 % | 3.275 $ | +2.250 $ | +219,5 % | |||
| Dynamic Advisor Solutions LLC | 4.250 $ | |||||||||||
| US BANCORP \DE\ | 4.134 $ | +1.058 $ | +34,4 % | 3.076 $ | +2.578 $ | +517,7 % | 498 $ | -1.261 $ | -71,7 % | |||
| Beaird Harris Wealth Management, LLC | 4.091 $ | +481 $ | +13,3 % | 3.610 $ | +335 $ | +10,2 % | 3.275 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 3.791 $ | +352 $ | +10,2 % | 3.439 $ | +1.564 $ | +83,4 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.570 $ | -40 $ | -1,1 % | 3.610 $ | +335 $ | +10,2 % | 3.275 $ | +2.250 $ | +219,5 % | |||
| HHM Wealth Advisors, LLC | 3.570 $ | -40 $ | -1,1 % | 3.610 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.106 $ | -24 $ | -1,1 % | 2.130 $ | -1.473 $ | -40,9 % | 3.603 $ | +2.301 $ | +176,7 % | |||
| Nvest Wealth Strategies, Inc. | 3.478 $ | |||||||||||
| Arete Wealth Advisors, LLC | 1.293 $ | -737 $ | -36,3 % | 2.030 $ | -990 $ | -32,8 % | 3.020 $ | |||||
| Luminist Capital LLC | 2.999 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.499 $ | +1.777 $ | +246,1 % | 722 $ | ||||||||
| LOUISBOURG INVESTMENTS INC. | 2.142 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.050 $ | -23 $ | -1,1 % | 2.073 $ | +193 $ | +10,3 % | 1.880 $ | |||||
| Ameritas Advisory Services, LLC | 1.805 $ | +167 $ | +10,2 % | 1.638 $ | ||||||||
| Fortitude Family Office, LLC | 1.742 $ | -20 $ | -1,1 % | 1.762 $ | +164 $ | +10,3 % | 1.598 $ | |||||
| Golden State Wealth Management, LLC | 1.585 $ | -18 $ | -1,1 % | 1.603 $ | +149 $ | +10,2 % | 1.454 $ | +999 $ | +219,6 % | |||
| Koesten, Hirschmann & Crabtree, INC. | 1.444 $ | |||||||||||
| Signature Resources Capital Management, LLC | 1.428 $ | |||||||||||
| Aspect Partners, LLC | 1.364 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.315 $ | |||||||||||
| ORG Wealth Partners, LLC | 1.071 $ | -12 $ | -1,1 % | 1.083 $ | +143 $ | +15,2 % | 940 $ | +640 $ | +213,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 968 $ | |||||||||||
| Virtu Financial LLC | 918 $ | +556 $ | +153,6 % | 362 $ | -133 $ | -26,9 % | 495 $ | |||||
| Geneos Wealth Management Inc. | 893 $ | -10 $ | -1,1 % | 903 $ | +84 $ | +10,3 % | 819 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 839 $ | +310 $ | +58,6 % | 529 $ | +85 $ | +19,1 % | 444 $ | +331 $ | +292,9 % | |||
| MML INVESTORS SERVICES, LLC | 795 $ | |||||||||||
| ASSET PLANNING SERVICES INC /LA/ /ADV | 359 $ | -367 $ | -50,6 % | 726 $ | +67 $ | +10,2 % | 659 $ | +433 $ | +191,6 % | |||
| Wealthspire Advisors, LLC | 722 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 714 $ | |||||||||||
| LRI Investments, LLC | 590 $ | -6 $ | -1,0 % | 596 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 148 $ | +20 $ | +15,6 % | 128 $ | -395 $ | -75,5 % | 523 $ | |||||
| Wealth Watch Advisors, INC | 200 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 169 $ | |||||||||||
| SG Americas Securities, LLC | 151 $ | +31 $ | +25,8 % | |||||||||
| New Millennium Group LLC | 87 $ | |||||||||||
| CWM, LLC | 37 $ | +4 $ | +12,1 % | 33 $ | +9 $ | +37,5 % | 24 $ | +13 $ | +118,2 % | |||
| AMALGAMATED BANK | 36 $ | +4 $ | +12,5 % | 32 $ | +3 $ | +10,3 % | 29 $ | +20 $ | +222,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 17 $ | +7 $ | +70,0 % | 10 $ | ||||||||
| FNY Investment Advisers, LLC | 8 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | |||||
| Avion Wealth | 1 $ | -2 $ | -66,7 % | 3 $ | ||||||||
| EMC Capital Management | 3 $ | |||||||||||
| Navigoe, LLC | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Roble, Belko & Company, Inc | 0 $ | |||||||||||
| 4.385 $ | +815 $ | +22,8 % | 864.106.421 $ | +77.416.732 $ | +2.566,3 % | 710.030.764 $ | +119.719.657 $ | +11.334,4 % | 485.883.418 $ | +327.087.890 $ | +6.915,2 % | |