| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.525.628 $ | -47.241.896 $ | +145,7 % | 358.425.270 $ | -31.993.409 $ | +2.787,2 % | 390.965.898 $ | +88.613.377 $ | +114,5 % | 284.805.837 $ | +163.355.566 $ | +1.683,0 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.504.510 $ | -8.181.072 $ | -25,0 % | 32.685.582 $ | -31.301.224 $ | -48,9 % | 63.986.806 $ | +44.532.182 $ | +228,9 % | 19.454.624 $ | +6.443.150 $ | +49,5 % |
| Uber Technologies, Inc | 17.476.109 $ | -4.017.020 $ | -18,7 % | 21.493.129 $ | -2.588.286 $ | -10,7 % | 24.081.415 $ | -30.245.235 $ | -55,7 % | 54.326.650 $ | +27.020.860 $ | +99,0 % |
| BlackRock, Inc. | 40.935.957 $ | -8.667.583 $ | -17,5 % | 49.603.540 $ | +6.596.964 $ | +15,3 % | 43.006.576 $ | +15.941.824 $ | +58,9 % | 27.064.752 $ | +24.009.557 $ | +785,9 % |
| VANGUARD GROUP INC | 37.429.355 $ | +7.251.029 $ | +24,0 % | 30.178.326 $ | +6.464.076 $ | +27,3 % | 23.714.250 $ | +11.420.278 $ | +92,9 % | |||
| CITADEL ADVISORS LLC | 21.874.674 $ | +2.151.221 $ | +10,9 % | 19.723.453 $ | -17.495.780 $ | -47,0 % | 37.219.233 $ | +26.209.366 $ | +238,1 % | 11.009.867 $ | +5.665.586 $ | +106,0 % |
| JANE STREET GROUP, LLC | 5.608.380 $ | -11.381.604 $ | -67,0 % | 16.989.984 $ | -5.914.138 $ | -25,8 % | 22.904.122 $ | +15.787.298 $ | +221,8 % | 7.116.824 $ | +5.113.524 $ | +255,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.056.979 $ | -2.080.351 $ | -13,7 % | 15.137.330 $ | +1.997.692 $ | +15,2 % | 13.139.638 $ | +3.086.063 $ | +30,7 % | 10.053.575 $ | +8.222.326 $ | +449,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 13.480.807 $ | +531.145 $ | +4,1 % | 12.949.662 $ | +51.980 $ | +0,4 % | 12.897.682 $ | +1.500.204 $ | +13,2 % | 11.397.478 $ | +6.322.976 $ | +124,6 % |
| STATE STREET CORP | 10.870.247 $ | -2.057.119 $ | -15,9 % | 12.927.366 $ | +1.740.306 $ | +15,6 % | 11.187.060 $ | +3.397.541 $ | +43,6 % | 7.789.519 $ | +6.984.243 $ | +867,3 % |
| FIRST TRUST ADVISORS LP | 8.092.719 $ | -2.520.405 $ | -23,7 % | 10.613.124 $ | +1.773.034 $ | +20,1 % | 8.840.090 $ | |||||
| UBS Group AG | 4.066.544 $ | -1.475.401 $ | -26,6 % | 5.541.945 $ | -2.571.551 $ | -31,7 % | 8.113.496 $ | -2.090.366 $ | -20,5 % | 10.203.862 $ | +4.767.869 $ | +87,7 % |
| MORGAN STANLEY | 5.797.867 $ | +1.324.927 $ | +29,6 % | 4.472.940 $ | -1.210.130 $ | -21,3 % | 5.683.070 $ | -4.420.772 $ | -43,8 % | 10.103.842 $ | +7.726.257 $ | +325,0 % |
| Legal & General Group Plc | 9.794.439 $ | +930.098 $ | +10,5 % | 8.864.341 $ | +48.619 $ | +0,6 % | 8.815.722 $ | +1.554.707 $ | +21,4 % | 7.261.015 $ | +3.073.482 $ | +73,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.626.036 $ | -1.362.171 $ | -17,1 % | 7.988.207 $ | -674.975 $ | -7,8 % | 8.663.182 $ | +405.492 $ | +4,9 % | 8.257.690 $ | +4.285.478 $ | +107,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.686.840 $ | -5.253.455 $ | -66,2 % | 7.940.295 $ | +2.354.569 $ | +42,2 % | 5.585.726 $ | -708.195 $ | -11,3 % | 6.293.921 $ | +2.050.260 $ | +48,3 % |
| WOLVERINE TRADING, LLC | 7.586.028 $ | +3.851.737 $ | +103,1 % | 3.734.291 $ | +1.470.728 $ | +65,0 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 6.422.720 $ | -915.956 $ | -12,5 % | 7.338.676 $ | +483.482 $ | +7,1 % | 6.855.194 $ | +1.371.465 $ | +25,0 % | 5.483.729 $ | +3.117.162 $ | +131,7 % |
| GOLDMAN SACHS GROUP INC | 1.650.307 $ | +66.672 $ | +4,2 % | 1.583.635 $ | -544.364 $ | -25,6 % | 2.127.999 $ | -5.101.875 $ | -70,6 % | 7.229.874 $ | +5.521.330 $ | +323,2 % |
| AMERIPRISE FINANCIAL INC | 6.634.229 $ | +5.382.615 $ | +430,1 % | |||||||||
| Walleye Trading LLC | 3.378.532 $ | -3.189.963 $ | -48,6 % | 6.568.495 $ | +1.524.087 $ | +30,2 % | 5.044.408 $ | +1.318.617 $ | +35,4 % | 3.725.791 $ | +2.827.394 $ | +314,7 % |
| Nuveen, LLC | 5.137.976 $ | -1.175.191 $ | -18,6 % | 6.313.167 $ | +1.603.099 $ | +34,0 % | 4.710.068 $ | +3.500.448 $ | +289,4 % | 1.209.620 $ | ||
| PEAK6 LLC | 2.035.518 $ | -1.601.183 $ | -44,0 % | 3.636.701 $ | -2.671.315 $ | -42,3 % | 6.308.016 $ | +6.219.960 $ | +7.063,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.316.756 $ | -821.334 $ | -16,0 % | 5.138.090 $ | +468.354 $ | +10,0 % | 4.669.736 $ | +3.172.137 $ | +211,8 % | 1.497.599 $ | +1.424.413 $ | +1.946,3 % |
| NORTHERN TRUST CORP | 4.496.588 $ | -592.924 $ | -11,6 % | 5.089.512 $ | +722.412 $ | +16,5 % | 4.367.100 $ | +586.706 $ | +15,5 % | 3.780.394 $ | +3.391.389 $ | +871,8 % |
| BANK OF AMERICA CORP /DE/ | 1.129.676 $ | -3.163.294 $ | -73,7 % | 4.292.970 $ | -300.842 $ | -6,5 % | 4.593.812 $ | +3.568.593 $ | +348,1 % | |||
| D. E. Shaw & Co., Inc. | 1.193.025 $ | -3.370.645 $ | -73,9 % | 4.563.670 $ | ||||||||
| Sculptor Capital LP | 3.701.784 $ | +1.789.788 $ | +93,6 % | 1.911.996 $ | -230.250 $ | -10,7 % | 2.142.246 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.676.319 $ | -1.871.264 $ | -52,7 % | 3.547.583 $ | -90.304 $ | -2,5 % | 3.637.887 $ | +408.306 $ | +12,6 % | 3.229.581 $ | +2.655.133 $ | +462,2 % |
| TORONTO DOMINION BANK | 3.376.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.206.745 $ | +1.027.158 $ | +47,1 % | 2.179.587 $ | +2.117.846 $ | +3.430,2 % | 61.741 $ | -885.357 $ | -93,5 % | |||
| GROUP ONE TRADING LLC | 488.423 $ | -2.273.840 $ | -82,3 % | 2.762.263 $ | -216.808 $ | -7,3 % | 2.979.071 $ | +76.057 $ | +2,6 % | 2.903.014 $ | +2.689.062 $ | +1.256,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.923.875 $ | |||||||||||
| Creek Drive Management Group LLC | 2.827.400 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.745.271 $ | |||||||||||
| Walleye Capital LLC | 1.566.987 $ | -991.714 $ | -38,8 % | 2.558.701 $ | +2.003.671 $ | +361,0 % | 555.030 $ | -1.609.143 $ | -74,4 % | 2.164.173 $ | +1.369.322 $ | +172,3 % |
| MIRAE ASSET SECURITIES (USA) INC. | 2.513.651 $ | |||||||||||
| DnB Asset Management AS | 1.539.211 $ | -943.737 $ | -38,0 % | 2.482.948 $ | +1.485.455 $ | +148,9 % | 997.493 $ | +199.702 $ | +25,0 % | 797.791 $ | +645.686 $ | +424,5 % |
| Grange Capital, LLC | 2.425.884 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 440.121 $ | -729.155 $ | -62,4 % | 1.169.276 $ | -179.688 $ | -13,3 % | 1.348.964 $ | -998.593 $ | -42,5 % | 2.347.557 $ | -898.410 $ | -27,7 % |
| LPL Financial LLC | 2.161.256 $ | +578.015 $ | +36,5 % | 1.583.241 $ | +399.516 $ | +33,8 % | 1.183.725 $ | +425.379 $ | +56,1 % | 758.346 $ | +496.405 $ | +189,5 % |
| Headlands Technologies LLC | 1.868.565 $ | +377.447 $ | +25,3 % | 1.491.118 $ | +178.393 $ | +13,6 % | 1.312.725 $ | +1.124.846 $ | +598,7 % | 187.879 $ | +187.718 $ | +116.595,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.587.400 $ | -220.590 $ | -12,2 % | 1.807.990 $ | +1.805.972 $ | +89.493,2 % | 2.018 $ | +1.839 $ | +1.027,4 % | 179 $ | +71 $ | +65,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.784.266 $ | |||||||||||
| VARCOV Co. | 1.750.815 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.489.419 $ | +1.377.967 $ | +1.236,4 % | |||||||||
| Verition Fund Management LLC | 699.161 $ | -99.518 $ | -12,5 % | 798.679 $ | -684.320 $ | -46,1 % | 1.482.999 $ | +757.165 $ | +104,3 % | 725.834 $ | +436.799 $ | +151,1 % |
| TUDOR INVESTMENT CORP ET AL | 713.477 $ | -754.698 $ | -51,4 % | 1.468.175 $ | +1.250.031 $ | +573,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851.343 $ | -598.432 $ | -41,3 % | 1.449.775 $ | ||||||||
| HSBC HOLDINGS PLC | 1.428.820 $ | +367.791 $ | +34,7 % | 1.061.029 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.427.011 $ | |||||||||||
| IMC-Chicago, LLC | 1.355.327 $ | +355.496 $ | +35,6 % | 999.831 $ | +606.844 $ | +154,4 % | 392.987 $ | |||||
| Aquatic Capital Management LLC | 1.264.498 $ | +1.014.558 $ | +405,9 % | 249.940 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.261.375 $ | +1.111.986 $ | +744,4 % | 149.389 $ | -13.919 $ | -8,5 % | 163.308 $ | -1.074.926 $ | -86,8 % | |||
| BARCLAYS PLC | 190.542 $ | -820.729 $ | -81,2 % | 1.011.271 $ | +236.864 $ | +30,6 % | 774.407 $ | -396.362 $ | -33,9 % | 1.170.769 $ | +1.079.389 $ | +1.181,2 % |
| Swiss National Bank | 994.232 $ | -168.328 $ | -14,5 % | 1.162.560 $ | +857.810 $ | +281,5 % | ||||||
| CANTOR FITZGERALD, L. P. | 1.114.400 $ | |||||||||||
| Longaeva Partners L.P. | 1.091.857 $ | |||||||||||
| SIMPLEX TRADING, LLC | 997.642 $ | +997.215 $ | +233.539,8 % | 427 $ | +403 $ | +1.679,2 % | 24 $ | |||||
| Brevan Howard Capital Management LP | 967.275 $ | +699.160 $ | +260,8 % | 268.115 $ | +1.357 $ | +0,5 % | 266.758 $ | +102.022 $ | +61,9 % | 164.736 $ | +103.205 $ | +167,7 % |
| Daiwa Securities Group Inc. | 963.578 $ | |||||||||||
| Crawford Fund Management, LLC | 928.400 $ | +753.950 $ | +432,2 % | 174.450 $ | ||||||||
| Militia Capital Partners, LP | 923.586 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 595.771 $ | -286.685 $ | -32,5 % | 882.456 $ | +469.277 $ | +113,6 % | 413.179 $ | +73.994 $ | +21,8 % | 339.185 $ | +324.028 $ | +2.137,8 % |
| Cambria Investment Management, L.P. | 632.814 $ | +13.803 $ | +2,2 % | 619.011 $ | -246.156 $ | -28,5 % | 865.167 $ | +184.327 $ | +27,1 % | 680.840 $ | +329.130 $ | +93,6 % |
| XTX Topco Ltd | 578.430 $ | -269.960 $ | -31,8 % | 848.390 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 844.000 $ | |||||||||||
| Sphera Management Technology Funds Ltd | 675.200 $ | -155.200 $ | -18,7 % | 830.400 $ | +744.150 $ | +862,8 % | ||||||
| Jump Financial, LLC | 617.553 $ | -178.099 $ | -22,4 % | 795.652 $ | ||||||||
| RHUMBLINE ADVISERS | 615.215 $ | -90.190 $ | -12,8 % | 705.405 $ | -51.447 $ | -6,8 % | 756.852 $ | -9.894 $ | -1,3 % | 766.746 $ | ||
| Themes Management Co LLC | 714.893 $ | +296.309 $ | +70,8 % | 418.584 $ | ||||||||
| Caption Management, LLC | 660.168 $ | +423.360 $ | +178,8 % | 236.808 $ | ||||||||
| OPPENHEIMER & CO INC | 173.932 $ | +4.219 $ | +2,5 % | 169.713 $ | +10.382 $ | +6,5 % | 159.331 $ | -491.319 $ | -75,5 % | 650.650 $ | ||
| Harbour Capital Advisors, LLC | 459.122 $ | -188.841 $ | -29,1 % | 647.963 $ | +133.203 $ | +25,9 % | 514.760 $ | +252.402 $ | +96,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 581.686 $ | |||||||||||
| DEUTSCHE BANK AG\ | 475.366 $ | -104.211 $ | -18,0 % | 579.577 $ | +166.515 $ | +40,3 % | 413.062 $ | +70.045 $ | +20,4 % | 343.017 $ | ||
| ALLIANCEBERNSTEIN L.P. | 572.976 $ | +0 $ | +0,0 % | 572.976 $ | +327.583 $ | +133,5 % | 245.393 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461.221 $ | -108.651 $ | -19,1 % | 569.872 $ | +535.831 $ | +1.574,1 % | 34.041 $ | +579 $ | +1,7 % | 33.462 $ | -130.988 $ | -79,7 % |
| Scientech Research LLC | 143.303 $ | -418.203 $ | -74,5 % | 561.506 $ | ||||||||
| CITIGROUP INC | 558.222 $ | +213.004 $ | +61,7 % | 345.218 $ | +180.921 $ | +110,1 % | 164.297 $ | -103.994 $ | -38,8 % | 268.291 $ | +180.626 $ | +206,0 % |
| Invesco Ltd. | 555.588 $ | +187.794 $ | +51,1 % | 367.794 $ | +79.893 $ | +27,8 % | 287.901 $ | +7.186 $ | +2,6 % | 280.715 $ | ||
| Caitong International Asset Management Co., Ltd | 33.059 $ | -515.773 $ | -94,0 % | 548.832 $ | +450.768 $ | +459,7 % | 98.064 $ | +71.157 $ | +264,5 % | 26.907 $ | -118.815 $ | -81,5 % |
| Advisory Services Network, LLC | 405.371 $ | -83.587 $ | -17,1 % | 488.958 $ | -51.232 $ | -9,5 % | 540.190 $ | +95.386 $ | +21,4 % | 444.804 $ | ||
| Vontobel Holding Ltd. | 528.960 $ | +224.328 $ | +73,6 % | 304.632 $ | +43.806 $ | +16,8 % | 260.826 $ | +20.472 $ | +8,5 % | 240.354 $ | ||
| PFG Investments, LLC | 506.999 $ | -19.952 $ | -3,8 % | 526.951 $ | +15.336 $ | +3,0 % | 511.615 $ | +126.190 $ | +32,7 % | 385.425 $ | +175.561 $ | +83,7 % |
| Prosperity Wealth Management, Inc. | 488.460 $ | +305.420 $ | +166,9 % | 183.040 $ | ||||||||
| Inspire Investing, LLC | 468.532 $ | +5.344 $ | +1,2 % | 463.188 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 367.798 $ | -98.980 $ | -21,2 % | 466.778 $ | +163.677 $ | +54,0 % | 303.101 $ | +181.196 $ | +148,6 % | 121.905 $ | ||
| JPMORGAN CHASE & CO | 463.083 $ | +16.235 $ | +3,6 % | 446.848 $ | +104.735 $ | +30,6 % | 342.113 $ | +298.499 $ | +684,4 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 411.245 $ | -50.861 $ | -11,0 % | 462.106 $ | ||||||||
| ROYAL BANK OF CANADA | 332.000 $ | -89.000 $ | -21,1 % | 421.000 $ | +38.000 $ | +9,9 % | 383.000 $ | +35.000 $ | +10,1 % | 348.000 $ | +146.000 $ | +72,3 % |
| TORNO CAPITAL, LLC | 404.724 $ | +212.674 $ | +110,7 % | |||||||||
| Soviero Asset Management, LP | 400.400 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 351.028 $ | -49.318 $ | -12,3 % | 400.346 $ | +201.554 $ | +101,4 % | 198.792 $ | |||||
| MetLife Investment Management, LLC | 298.717 $ | -68.662 $ | -18,7 % | 367.379 $ | +31.214 $ | +9,3 % | 336.165 $ | +5.491 $ | +1,7 % | 330.674 $ | ||
| Bulltick Wealth Management, LLC | 354.640 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 242.490 $ | -110.081 $ | -31,2 % | 352.571 $ | +115.446 $ | +48,7 % | 237.125 $ | +37.498 $ | +18,8 % | 199.627 $ | +104.225 $ | +109,2 % |
| CreativeOne Wealth, LLC | 352.261 $ | |||||||||||
| Chico Wealth RIA | 342.771 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330.856 $ | +1.499 $ | +0,5 % | 329.357 $ | ||||||||
| WCG Wealth Advisors LLC | 250.416 $ | -66.817 $ | -21,1 % | 317.233 $ | ||||||||
| Tower Research Capital LLC (TRC) | 90.519 $ | +71.534 $ | +376,8 % | 18.985 $ | +5.762 $ | +43,6 % | 13.223 $ | -300.370 $ | -95,8 % | 313.593 $ | +307.251 $ | +4.844,7 % |
| IFP Advisors, Inc | 979 $ | -308.438 $ | -99,7 % | 309.417 $ | +308.845 $ | +53.993,9 % | 572 $ | -16.103 $ | -96,6 % | |||
| JANUS HENDERSON GROUP PLC | 240.122 $ | -54.812 $ | -18,6 % | 294.934 $ | +206.944 $ | +235,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 292.757 $ | |||||||||||
| Quantinno Capital Management LP | 269.937 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 134.475 $ | -15.132 $ | -10,1 % | 149.607 $ | -64.152 $ | -30,0 % | 213.759 $ | -55.333 $ | -20,6 % | 269.092 $ | ||
| Squarepoint Ops LLC | 252.449 $ | +84.293 $ | +50,1 % | 168.156 $ | -80.092 $ | -32,3 % | 248.248 $ | -515.352 $ | -67,5 % | |||
| LAFFER TENGLER INVESTMENTS, INC. | 238.784 $ | +48.259 $ | +25,3 % | 190.525 $ | ||||||||
| Purpose Unlimited Inc. | 192.694 $ | -44.012 $ | -18,6 % | 236.706 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 233.467 $ | +95.797 $ | +69,6 % | 137.670 $ | +29.767 $ | +27,6 % | 107.903 $ | +46.951 $ | +77,0 % | 60.952 $ | +12.204 $ | +25,0 % |
| AXQ CAPITAL, LP | 229.509 $ | +5.664 $ | +2,5 % | 223.845 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 226.627 $ | |||||||||||
| Next Capital Management LLC | 223.027 $ | +52.535 $ | +30,8 % | 170.492 $ | -20.531 $ | -10,7 % | 191.023 $ | +3.121 $ | +1,7 % | 187.902 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 219.199 $ | +45.811 $ | +26,4 % | 173.388 $ | +95.926 $ | +123,8 % | 77.462 $ | +42.536 $ | +121,8 % | 34.926 $ | +18.660 $ | +114,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 213.152 $ | +3.912 $ | +1,9 % | 209.240 $ | +71.297 $ | +51,7 % | 137.943 $ | |||||
| Summit Trail Advisors, LLC | 212.983 $ | |||||||||||
| Shay Capital LLC | 207.600 $ | |||||||||||
| Quantbot Technologies LP | 37.946 $ | -166.146 $ | -81,4 % | 204.092 $ | ||||||||
| Phoenix Financial Ltd. | 143.380 $ | -28.293 $ | -16,5 % | 171.673 $ | -26.157 $ | -13,2 % | 197.830 $ | +26.408 $ | +15,4 % | 171.422 $ | +84.745 $ | +97,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149.472 $ | -46.565 $ | -23,8 % | 196.037 $ | +13.132 $ | +7,2 % | 182.905 $ | -9.722 $ | -5,0 % | 192.627 $ | ||
| Entropy Technologies, LP | 195.624 $ | |||||||||||
| Arlington Capital Management, Inc. | 194.120 $ | |||||||||||
| Creative Planning | 174.361 $ | -15.790 $ | -8,3 % | 190.151 $ | +18.027 $ | +10,5 % | 172.124 $ | +24.285 $ | +16,4 % | 147.839 $ | +88.798 $ | +150,4 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 178.376 $ | -3.793 $ | -2,1 % | 182.169 $ | ||||||||
| Compound Planning, Inc. | 177.023 $ | +88.047 $ | +99,0 % | |||||||||
| McAdam, LLC | 132.635 $ | -43.358 $ | -24,6 % | 175.993 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 141.564 $ | -32.540 $ | -18,7 % | 174.104 $ | +9.028 $ | +5,5 % | 165.076 $ | +39.511 $ | +31,5 % | 125.565 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.912 $ | -28.712 $ | -18,7 % | 153.624 $ | -18.500 $ | -10,7 % | 172.124 $ | +2.812 $ | +1,7 % | 169.312 $ | ||
| CHOREO, LLC | 171.280 $ | +85.191 $ | +99,0 % | |||||||||
| Atom Investors LP | 170.159 $ | +86.174 $ | +102,6 % | |||||||||
| Sanctuary Advisors, LLC | 161.921 $ | -7.906 $ | -4,7 % | 169.827 $ | ||||||||
| Arizona State Retirement System | 138.137 $ | -25.172 $ | -15,4 % | 163.309 $ | ||||||||
| SEI INVESTMENTS CO | 122.152 $ | -28.078 $ | -18,7 % | 150.230 $ | -12.497 $ | -7,7 % | 162.727 $ | |||||
| Global Retirement Partners, LLC | 10.390 $ | -146.627 $ | -93,4 % | 157.017 $ | +145.577 $ | +1.272,5 % | 11.440 $ | |||||
| FORA Capital, LLC | 150.308 $ | |||||||||||
| Quadrature Capital Ltd | 149.411 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 149.248 $ | |||||||||||
| Bridgewater Associates, LP | 148.620 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 89.160 $ | -22.653 $ | -20,3 % | 111.813 $ | -35.591 $ | -24,1 % | 147.404 $ | |||||
| Arkadios Wealth Advisors | 146.958 $ | +73.093 $ | +99,0 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 142.889 $ | +19.699 $ | +16,0 % | 123.190 $ | ||||||||
| Bogart Wealth, LLC | 10.229 $ | -12.607 $ | -55,2 % | 22.836 $ | +4.809 $ | +26,7 % | 18.027 $ | -118.967 $ | -86,8 % | 136.994 $ | +131.819 $ | +2.547,2 % |
| Mariner, LLC | 133.358 $ | |||||||||||
| Wealthfront Advisers LLC | 124.836 $ | +5.580 $ | +4,7 % | 119.256 $ | -11.465 $ | -8,8 % | 130.721 $ | |||||
| Cetera Investment Advisers | 92.291 $ | -19.201 $ | -17,2 % | 111.492 $ | -19.113 $ | -14,6 % | 130.605 $ | |||||
| Engineers Gate Manager LP | 125.840 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 102.124 $ | -23.474 $ | -18,7 % | 125.598 $ | +76.723 $ | +157,0 % | ||||||
| AlphaQuest LLC | 125.214 $ | |||||||||||
| Kestra Advisory Services, LLC | 38.977 $ | -84.861 $ | -68,5 % | 123.838 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 123.346 $ | +61.349 $ | +99,0 % | |||||||||
| Vanguard Capital Wealth Advisors | 120.692 $ | |||||||||||
| HighTower Advisors, LLC | 84.535 $ | -34.918 $ | -29,2 % | 119.453 $ | ||||||||
| ProShare Advisors LLC | 118.572 $ | |||||||||||
| VIAWEALTH, LLC | 115.206 $ | |||||||||||
| STIFEL FINANCIAL CORP | 110.911 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 106.489 $ | |||||||||||
| Sigma Planning Corp | 88.161 $ | -17.150 $ | -16,3 % | 105.311 $ | ||||||||
| AdvisorShares Investments LLC | 40.698 $ | -63.953 $ | -61,1 % | 104.651 $ | ||||||||
| Bayesian Capital Management, LP | 103.812 $ | -58.746 $ | -36,1 % | |||||||||
| Pallas Capital Advisors LLC | 101.280 $ | |||||||||||
| Polymer Capital Management (US) LLC | 100.191 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 84.957 $ | -11.660 $ | -12,1 % | 96.617 $ | -2.692 $ | -2,7 % | 99.309 $ | +3.887 $ | +4,1 % | 95.422 $ | +46.561 $ | +95,3 % |
| NFSG Corp | 97.651 $ | +3.504 $ | +3,7 % | 94.147 $ | +80.540 $ | +591,9 % | 13.607 $ | +8.230 $ | +153,1 % | 5.377 $ | +1.812 $ | +50,8 % |
| Strategic Investment Solutions, Inc. /IL | 96.825 $ | |||||||||||
| Rockefeller Capital Management L.P. | 12.086 $ | -17.726 $ | -59,5 % | 29.812 $ | -62.670 $ | -67,8 % | 92.482 $ | |||||
| Russell Investments Group, Ltd. | 91.886 $ | +19.195 $ | +26,4 % | 72.691 $ | +13.658 $ | +23,1 % | 59.033 $ | |||||
| FMR LLC | 62.734 $ | -28.510 $ | -31,2 % | 91.244 $ | +42.735 $ | +88,1 % | 48.509 $ | +9.563 $ | +24,6 % | 38.946 $ | ||
| SBI Securities Co., Ltd. | 82.138 $ | -4.348 $ | -5,0 % | 86.486 $ | +37.431 $ | +76,3 % | 49.055 $ | +30.968 $ | +171,2 % | 18.087 $ | +3.672 $ | +25,5 % |
| Archford Capital Strategies, LLC | 86.088 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 75.870 $ | |||||||||||
| EFG International AG | 66.246 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 42.833 $ | -9.846 $ | -18,7 % | 52.679 $ | +7.136 $ | +15,7 % | 45.543 $ | -9.197 $ | -16,8 % | 54.740 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 48.614 $ | +42.106 $ | +647,0 % | 6.508 $ | +495 $ | +8,2 % | 6.013 $ | +99 $ | +1,7 % | 5.914 $ | ||
| Allworth Financial LP | 27.456 $ | -7.743 $ | -22,0 % | 35.199 $ | -11.519 $ | -24,7 % | 46.718 $ | +2.102 $ | +4,7 % | 44.616 $ | +38.382 $ | +615,7 % |
| WEXFORD CAPITAL LP | 45.490 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 44.514 $ | +11.381 $ | +34,3 % | 33.133 $ | +23.829 $ | +256,1 % | 9.304 $ | +770 $ | +9,0 % | 8.534 $ | +5.659 $ | +196,8 % |
| N.E.W. Advisory Services LLC | 43.854 $ | +31.440 $ | +253,3 % | 12.414 $ | +10.135 $ | +444,7 % | 2.279 $ | +37 $ | +1,7 % | 2.242 $ | -12 $ | -0,5 % |
| HARBOUR INVESTMENTS, INC. | 33.853 $ | -4.968 $ | -12,8 % | 38.821 $ | +21.376 $ | +122,5 % | 17.445 $ | +285 $ | +1,7 % | 17.160 $ | +14.285 $ | +496,9 % |
| SIGNATUREFD, LLC | 36.554 $ | +34.156 $ | +1.424,4 % | 2.398 $ | +60 $ | +2,6 % | 2.338 $ | +39 $ | +1,7 % | 2.299 $ | +269 $ | +13,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.786 $ | +33.616 $ | +1.549,1 % | 2.170 $ | +425 $ | +24,4 % | 1.745 $ | |||||
| Larson Financial Group LLC | 211 $ | -7.512 $ | -97,3 % | 7.723 $ | +4.722 $ | +157,3 % | 3.001 $ | -31.319 $ | -91,3 % | 34.320 $ | +17.070 $ | +99,0 % |
| QUADRANT CAPITAL GROUP LLC | 25.320 $ | -5.820 $ | -18,7 % | 31.140 $ | ||||||||
| BFSG, LLC | 20.045 $ | -4.608 $ | -18,7 % | 24.653 $ | -2.969 $ | -10,7 % | 27.622 $ | +452 $ | +1,7 % | 27.170 $ | +13.513 $ | +98,9 % |
| Arax Advisory Partners | 24.412 $ | -3.126 $ | -11,4 % | 27.538 $ | ||||||||
| Farther Finance Advisors, LLC | 10.269 $ | -2.270 $ | -18,1 % | 12.539 $ | -14.850 $ | -54,2 % | 27.389 $ | |||||
| MAI Capital Management | 21.295 $ | +5.725 $ | +36,8 % | 15.570 $ | ||||||||
| TD Waterhouse Canada Inc. | 20.520 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 18.735 $ | |||||||||||
| Parkside Financial Bank & Trust | 14.011 $ | -3.220 $ | -18,7 % | 17.231 $ | +7.041 $ | +69,1 % | 10.190 $ | |||||
| Aster Capital Management (DIFC) Ltd | 17.044 $ | |||||||||||
| Spire Wealth Management | 16.117 $ | +13.007 $ | +418,2 % | 3.110 $ | -374 $ | -10,7 % | 3.484 $ | +57 $ | +1,7 % | 3.427 $ | +1.704 $ | +98,9 % |
| Strategic Wealth Partners, Ltd. | 15.666 $ | +256 $ | +1,7 % | 15.410 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.861 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 8.229 $ | -3.968 $ | -32,5 % | 12.197 $ | +1.556 $ | +14,6 % | 10.641 $ | +173 $ | +1,7 % | 10.468 $ | +5.207 $ | +99,0 % |
| Westfuller Advisors, LLC | 11.993 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 11.635 $ | +8.271 $ | +245,9 % | |||||||||
| ST GERMAIN D J CO INC | 10.761 $ | |||||||||||
| Clearstead Trust, LLC | 8.500 $ | -1.953 $ | -18,7 % | 10.453 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 10.263 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 8.107 $ | +133 $ | +1,7 % | 7.974 $ | -1.436 $ | -15,3 % | ||||||
| NewEdge Advisors, LLC | 7.889 $ | +3.993 $ | +102,5 % | 3.896 $ | +922 $ | +31,0 % | 2.974 $ | +1.479 $ | +98,9 % | |||
| HAP TRADING, LLC | 7.645 $ | |||||||||||
| Sterling Capital Management LLC | 5.393 $ | -2.070 $ | -27,7 % | 7.463 $ | +2.148 $ | +40,4 % | 5.315 $ | +2.569 $ | +93,6 % | 2.746 $ | ||
| SUMMIT SECURITIES GROUP LLC | 6.625 $ | |||||||||||
| Aspect Partners, LLC | 1.629 $ | +51 $ | +3,2 % | 1.578 $ | -4.888 $ | -75,6 % | 6.466 $ | +6.006 $ | +1.305,7 % | |||
| Bank of Jackson Hole Trust | 6.144 $ | +1.058 $ | +20,8 % | 5.086 $ | ||||||||
| CoreCap Advisors, LLC | 2.908 $ | -3.155 $ | -52,0 % | 6.063 $ | +3.562 $ | +142,4 % | ||||||
| Wealthspire Advisors, LLC | 6.001 $ | |||||||||||
| CWM, LLC | 5.680 $ | +5.644 $ | +15.677,8 % | 36 $ | +29 $ | +414,3 % | 7 $ | -6 $ | -46,2 % | 13 $ | +7 $ | +116,7 % |
| Geneos Wealth Management Inc. | 4.330 $ | -995 $ | -18,7 % | 5.325 $ | ||||||||
| GAMMA Investing LLC | 5.199 $ | +642 $ | +14,1 % | 4.557 $ | +3.917 $ | +612,0 % | 640 $ | |||||
| CIBC Private Wealth Group LLC | 4.640 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 4.613 $ | +38 $ | +0,8 % | 4.575 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.222 $ | +790 $ | +23,0 % | 3.432 $ | -13.443 $ | -79,7 % | ||||||
| TD Capital Management LLC | 3.013 $ | -693 $ | -18,7 % | 3.706 $ | -446 $ | -10,7 % | 4.152 $ | |||||
| Hurley Capital, LLC | 2.794 $ | -642 $ | -18,7 % | 3.436 $ | ||||||||
| US BANCORP \DE\ | 2.473 $ | +1.030 $ | +71,4 % | 1.443 $ | -1.965 $ | -57,7 % | 3.408 $ | +1.818 $ | +114,3 % | 1.590 $ | -11.583 $ | -87,9 % |
| Sunbelt Securities, Inc. | 2.405 $ | -553 $ | -18,7 % | 2.958 $ | -357 $ | -10,8 % | 3.315 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.967 $ | -1.069 $ | -35,2 % | 3.036 $ | ||||||||
| Missouri Trust & Investment Co | 2.860 $ | +1.422 $ | +98,9 % | |||||||||
| Atlantic Union Bankshares Corp | 1.688 $ | -388 $ | -18,7 % | 2.076 $ | -250 $ | -10,7 % | 2.326 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2.296 $ | +732 $ | +46,8 % | |||||||||
| Tradewinds Capital Management, LLC | 2.094 $ | +34 $ | +1,7 % | 2.060 $ | +967 $ | +88,5 % | ||||||
| Gen-Wealth Partners Inc | 1.654 $ | -380 $ | -18,7 % | 2.034 $ | ||||||||
| Main Management ETF Advisors, LLC | 1.731 $ | -189 $ | -9,8 % | 1.920 $ | +1.333 $ | +227,1 % | 587 $ | +297 $ | +102,4 % | |||
| CrossGen Wealth, LLC | 1.756 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.215 $ | -280 $ | -18,7 % | 1.495 $ | -180 $ | -10,7 % | 1.675 $ | |||||
| Nvest Wealth Strategies, Inc. | 1.578 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 954 $ | -561 $ | -37,0 % | 1.515 $ | ||||||||
| Sound Income Strategies, LLC | 841 $ | -643 $ | -43,3 % | 1.484 $ | ||||||||
| HRT FINANCIAL LP | 1.407 $ | |||||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.396 $ | |||||||||||
| Kilter Group LLC | 1.300 $ | |||||||||||
| SIERRA OCEAN, LLC | 1.224 $ | +609 $ | +99,0 % | |||||||||
| City State Bank | 1.038 $ | -125 $ | -10,7 % | 1.163 $ | +19 $ | +1,7 % | 1.144 $ | +741 $ | +183,9 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 1.163 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.163 $ | |||||||||||
| Arlington Trust Co LLC | 1.163 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 591 $ | -509 $ | -46,3 % | 1.100 $ | +170 $ | +18,3 % | 930 $ | |||||
| SJS Investment Consulting Inc. | 287 $ | -160 $ | -35,8 % | 447 $ | -577 $ | -56,3 % | 1.024 $ | +17 $ | +1,7 % | 1.007 $ | ||
| CLEAR INVESTMENT RESEARCH, LLC | 844 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 406 $ | -193 $ | -32,2 % | 599 $ | -240 $ | -28,6 % | 839 $ | +363 $ | +76,3 % | 476 $ | +367 $ | +336,7 % |
| Strengthening Families & Communities, LLC | 830 $ | +370 $ | +80,4 % | 460 $ | ||||||||
| ORG Partners LLC | 830 $ | +632 $ | +319,2 % | |||||||||
| Virtu Financial LLC | 123 $ | -43 $ | -25,9 % | 166 $ | -606 $ | -78,5 % | 772 $ | +229 $ | +42,2 % | 543 $ | +203 $ | +59,7 % |
| Root Financial Partners, LLC | 726 $ | |||||||||||
| Parallel Advisors, LLC | 675 $ | +582 $ | +625,8 % | 93 $ | -12 $ | -11,4 % | 105 $ | +2 $ | +1,9 % | 103 $ | -1.834 $ | -94,7 % |
| Ascentis Independent Advisors | 675 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 393 $ | -211 $ | -34,9 % | 604 $ | ||||||||
| HOEY INVESTMENTS, INC | 406 $ | -93 $ | -18,6 % | 499 $ | -60 $ | -10,7 % | 559 $ | +9 $ | +1,6 % | 550 $ | +274 $ | +99,3 % |
| Fortitude Family Office, LLC | 558 $ | |||||||||||
| SWAN Capital LLC | 519 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 494 $ | +36 $ | +7,9 % | 458 $ | +169 $ | +58,5 % | 289 $ | +20 $ | +7,4 % | 269 $ | ||
| Bare Financial Services, Inc | 447 $ | |||||||||||
| Rialto Wealth Management, LLC | 439 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 204 $ | -47 $ | -18,7 % | 251 $ | -31 $ | -11,0 % | 282 $ | +28 $ | +11,0 % | 254 $ | ||
| WEDBUSH SECURITIES INC | 172 $ | -107 $ | -38,4 % | 279 $ | +44 $ | +18,7 % | 235 $ | |||||
| Gordian Capital Singapore Pte Ltd | 165 $ | -13.020 $ | -98,7 % | |||||||||
| SG Americas Securities, LLC | 163 $ | |||||||||||
| Modus Advisors, LLC | 125 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 118 $ | |||||||||||
| Your Advocates Ltd., LLP | 84 $ | -20 $ | -19,2 % | 104 $ | -12 $ | -10,3 % | 116 $ | +2 $ | +1,8 % | 114 $ | -2.819 $ | -96,1 % |
| KBC Group NV | 23 $ | |||||||||||
| AMALGAMATED BANK | 20 $ | +1 $ | +5,3 % | 19 $ | +1 $ | +5,6 % | 18 $ | |||||
| FNY Investment Advisers, LLC | 2 $ | -5 $ | -71,4 % | 7 $ | +6 $ | +600,0 % | 1 $ | -22 $ | -95,7 % | |||
| TSFG, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % |
| Roble, Belko & Company, Inc | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Forum Finance Group S.A. | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 273.525.628 $ | -47.241.896 $ | +145,7 % | 358.425.270 $ | -31.993.409 $ | +2.787,2 % | 390.965.898 $ | +88.613.377 $ | +114,5 % | 284.805.837 $ | +163.355.566 $ | +1.683,0 % | |