| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 813.658.940 $ | +130.041.971 $ | +7.455,7 % | 682.442.497 $ | +89.826.939 $ | +40,3 % | 430.665.774 $ | +13.366.000 $ | +1.057,9 % | |
| BlackRock, Inc. | 176.000.242 $ | +32.540.728 $ | +22,7 % | 143.459.514 $ | |||||
| VANGUARD GROUP INC | 117.554.828 $ | +25.209.623 $ | +27,3 % | 92.345.205 $ | +16.634.814 $ | +22,0 % | 75.710.391 $ | +15.254.744 $ | +25,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 48.892.247 $ | +9.171.924 $ | +23,1 % | 39.720.323 $ | +8.850.669 $ | +28,7 % | 30.869.654 $ | +4.768.260 $ | +18,3 % |
| TWO SIGMA INVESTMENTS, LP | 47.920.392 $ | +32.368.798 $ | +208,1 % | 15.551.594 $ | +4.374.938 $ | +39,1 % | 11.176.656 $ | -2.454.451 $ | -18,0 % |
| STATE STREET CORP | 42.484.428 $ | +8.623.099 $ | +25,5 % | 33.861.329 $ | +5.734.005 $ | +20,4 % | 28.127.324 $ | +4.410.569 $ | +18,6 % |
| ROYAL BANK OF CANADA | 872.000 $ | -28.320.000 $ | -97,0 % | 29.192.000 $ | +9.457.000 $ | +47,9 % | 19.735.000 $ | +18.904.000 $ | +2.274,8 % |
| MILLENNIUM MANAGEMENT LLC | 28.725.389 $ | +1.257.018 $ | +4,6 % | 27.468.371 $ | +12.281.978 $ | +80,9 % | 15.186.393 $ | -27.477.296 $ | -64,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 23.224.433 $ | +2.090.524 $ | +9,9 % | 21.133.909 $ | -4.300.774 $ | -16,9 % | 25.434.683 $ | -1.078.868 $ | -4,1 % |
| AMERIPRISE FINANCIAL INC | 24.779.277 $ | +3.434.769 $ | +16,1 % | 21.344.508 $ | +1.474.396 $ | +7,4 % | 19.870.112 $ | -290.647 $ | -1,4 % |
| ALGEBRIS (UK) LTD | 20.499.835 $ | +8.462.181 $ | +70,3 % | 12.037.654 $ | +5.526.545 $ | +84,9 % | |||
| Invesco Ltd. | 18.401.378 $ | -449.086 $ | -2,4 % | 18.850.464 $ | +683.076 $ | +3,8 % | 18.167.388 $ | +664.173 $ | +3,8 % |
| NORTHERN TRUST CORP | 18.640.628 $ | +2.988.366 $ | +19,1 % | 15.652.262 $ | +4.334.906 $ | +38,3 % | 11.317.356 $ | +1.426.972 $ | +14,4 % |
| MetLife Investment Management, LLC | 16.747.680 $ | -1.471.827 $ | -8,1 % | 18.219.507 $ | +6.549.908 $ | +56,1 % | 11.669.599 $ | +2.181.561 $ | +23,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.674.271 $ | -6.037.495 $ | -34,1 % | 17.711.766 $ | |||||
| Qube Research & Technologies Ltd | 17.256.033 $ | +2.521.749 $ | +17,1 % | 14.734.284 $ | +4.940.027 $ | +50,4 % | 9.794.257 $ | -3.688.812 $ | -27,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.216.763 $ | +3.767.115 $ | +28,0 % | 13.449.648 $ | +2.640.960 $ | +24,4 % | 10.808.688 $ | +1.924.309 $ | +21,7 % |
| FMR LLC | 16.470.055 $ | +2.229.451 $ | +15,7 % | 14.240.604 $ | +82.430 $ | +0,6 % | 14.158.174 $ | -1.025.702 $ | -6,8 % |
| MORGAN STANLEY | 15.050.958 $ | +1.199.179 $ | +8,7 % | 13.851.779 $ | +4.809.854 $ | +53,2 % | 9.041.925 $ | -10.741.248 $ | -54,3 % |
| UBS Group AG | 4.771.317 $ | -8.609.322 $ | -64,3 % | 13.380.639 $ | -1.430.845 $ | -9,7 % | 14.811.484 $ | +8.343.252 $ | +129,0 % |
| GOLDMAN SACHS GROUP INC | 12.545.637 $ | +7.948.595 $ | +172,9 % | 4.597.042 $ | |||||
| CITADEL ADVISORS LLC | 12.516.338 $ | +1.587.161 $ | +14,5 % | 10.929.177 $ | +5.888.366 $ | +116,8 % | 5.040.811 $ | -14.738.041 $ | -74,5 % |
| EMG Holdings, L.P. | 8.550.288 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 7.726.613 $ | +5.897.333 $ | +322,4 % | 1.829.280 $ | -147.085 $ | -7,4 % | 1.976.365 $ | +1.358.267 $ | +219,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.824.173 $ | +295.651 $ | +4,5 % | 6.528.522 $ | +954.699 $ | +17,1 % | 5.573.823 $ | +942.049 $ | +20,3 % |
| JANE STREET GROUP, LLC | 6.244.159 $ | +4.136.670 $ | +196,3 % | 2.107.489 $ | +1.586.917 $ | +304,8 % | 520.572 $ | +379.956 $ | +270,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.934.636 $ | -12.740.249 $ | -68,2 % | ||||||
| LPL Financial LLC | 5.908.829 $ | +4.030.219 $ | +214,5 % | 1.878.610 $ | +353.062 $ | +23,1 % | 1.525.548 $ | +349.239 $ | +29,7 % |
| CITIGROUP INC | 5.722.776 $ | +1.240.392 $ | +27,7 % | 4.482.384 $ | +358.830 $ | +8,7 % | 4.123.554 $ | +3.244.561 $ | +369,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.226.248 $ | +414.295 $ | +8,6 % | 4.811.953 $ | +13.073 $ | +0,3 % | 4.798.880 $ | -485.456 $ | -9,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.663.852 $ | -1.540.907 $ | -36,6 % | 4.204.759 $ | +922.672 $ | +28,1 % | 3.282.087 $ | +1.330.844 $ | +68,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.127.360 $ | ||||||||
| BARCLAYS PLC | 4.113.855 $ | +1.321.291 $ | +47,3 % | 2.792.564 $ | +212.397 $ | +8,2 % | 2.580.167 $ | +2.577.504 $ | +96.789,5 % |
| MARSHALL WACE, LLP | 3.998.370 $ | ||||||||
| Waterfall Asset Management, LLC | 3.875.919 $ | +2.033.917 $ | +110,4 % | 1.842.002 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.716.110 $ | +1.963.716 $ | +112,1 % | 1.752.394 $ | +27.711 $ | +1,6 % | 1.724.683 $ | +381.241 $ | +28,4 % |
| ExodusPoint Capital Management, LP | 3.679.783 $ | +3.679.331 $ | +814.011,3 % | 452 $ | -2.592 $ | -85,2 % | |||
| BANK OF AMERICA CORP /DE/ | 2.540.335 $ | +1.724.316 $ | +211,3 % | 816.019 $ | -2.806.343 $ | -77,5 % | 3.622.362 $ | +1.532.820 $ | +73,4 % |
| Swiss National Bank | 3.588.423 $ | +1.035.384 $ | +40,6 % | 2.553.039 $ | +307.822 $ | +13,7 % | 2.245.217 $ | +243.613 $ | +12,2 % |
| SIMPLEX TRADING, LLC | 3.441.528 $ | +3.439.535 $ | +172.580,8 % | 1.993 $ | +1.277 $ | +178,4 % | 716 $ | -40 $ | -5,3 % |
| SEI INVESTMENTS CO | 3.431.914 $ | +201.356 $ | +6,2 % | 3.230.558 $ | +319.937 $ | +11,0 % | 2.910.621 $ | +41.180 $ | +1,4 % |
| Schonfeld Strategic Advisors LLC | 3.364.794 $ | +1.489.265 $ | +79,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.304.551 $ | +1.509.151 $ | +84,1 % | 1.795.400 $ | -292.117 $ | -14,0 % | 2.087.517 $ | +1.043.766 $ | +100,0 % |
| FRANKLIN RESOURCES INC | 3.056.044 $ | +579.160 $ | +23,4 % | 2.476.884 $ | +482.337 $ | +24,2 % | |||
| GraniteShares Advisors LLC | 2.720.420 $ | ||||||||
| Graham Capital Management, L.P. | 2.645.340 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.638.111 $ | ||||||||
| JPMORGAN CHASE & CO | 2.340.497 $ | +1.511.758 $ | +182,4 % | 828.739 $ | +130.268 $ | +18,7 % | |||
| RHUMBLINE ADVISERS | 2.317.469 $ | +134.826 $ | +6,2 % | 2.182.643 $ | +266.667 $ | +13,9 % | 1.915.976 $ | +493.073 $ | +34,7 % |
| Summit Financial, LLC | 2.217.552 $ | ||||||||
| Engineers Gate Manager LP | 2.120.792 $ | +1.644.763 $ | +345,5 % | 476.029 $ | |||||
| Squarepoint Ops LLC | 2.030.385 $ | +1.853.574 $ | +1.048,3 % | 176.811 $ | -2.664.661 $ | -93,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.956.230 $ | +631.810 $ | +47,7 % | 1.324.420 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.881.193 $ | +124.919 $ | +7,1 % | 1.756.274 $ | +1.278.512 $ | +267,6 % | 477.762 $ | +145.936 $ | +44,0 % |
| Legal & General Group Plc | 1.821.314 $ | +313.319 $ | +20,8 % | 1.507.995 $ | +175.441 $ | +13,2 % | 1.332.554 $ | +202.391 $ | +17,9 % |
| Edgestream Partners, L.P. | 209.090 $ | -1.586.052 $ | -88,4 % | 1.795.142 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.767.810 $ | +423.948 $ | +31,5 % | 1.343.862 $ | +235.031 $ | +21,2 % | 1.108.831 $ | +195.803 $ | +21,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.763.159 $ | +219.523 $ | +14,2 % | 1.543.636 $ | +19.924 $ | +1,3 % | 1.523.712 $ | -82.696 $ | -5,1 % |
| DEUTSCHE BANK AG\ | 1.671.631 $ | +311.841 $ | +22,9 % | 1.359.790 $ | +600.904 $ | +79,2 % | 758.886 $ | -186.522 $ | -19,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.622.570 $ | +1.621.506 $ | +152.397,2 % | 1.064 $ | +67 $ | +6,7 % | 997 $ | -16 $ | -1,6 % |
| CAXTON ASSOCIATES LLP | 1.429.272 $ | +175.471 $ | +14,0 % | 1.253.801 $ | |||||
| Entropy Technologies, LP | 1.373.036 $ | +638.096 $ | +86,8 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.294.706 $ | ||||||||
| Clayton Partners LLC | 553.050 $ | -730.050 $ | -56,9 % | 1.283.100 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.273.775 $ | -208.552 $ | -14,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.931 $ | -1.239.876 $ | -99,0 % | 1.252.807 $ | +165.064 $ | +15,2 % | |||
| WOLVERINE TRADING, LLC | 1.188.509 $ | +306.209 $ | +34,7 % | 882.300 $ | +681.330 $ | +339,0 % | |||
| AXS Investments LLC | 1.031.270 $ | -362.925 $ | -26,0 % | ||||||
| JENNISON ASSOCIATES LLC | 987.453 $ | -776.952 $ | -44,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934.551 $ | +179.748 $ | +23,8 % | 754.803 $ | +124.532 $ | +19,8 % | 630.271 $ | +78.588 $ | +14,2 % |
| Verition Fund Management LLC | 902.664 $ | +110.819 $ | +14,0 % | 791.845 $ | -76.264 $ | -8,8 % | 868.109 $ | +685.894 $ | +376,4 % |
| Quantbot Technologies LP | 876.802 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 871.000 $ | +654.000 $ | +301,4 % | 217.000 $ | |||||
| WCG Wealth Advisors LLC | 867.236 $ | +411.783 $ | +90,4 % | 455.453 $ | +103.432 $ | +29,4 % | 352.021 $ | ||
| Cetera Investment Advisers | 842.247 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 769.625 $ | +199.738 $ | +35,0 % | 569.887 $ | +14.244 $ | +2,6 % | 555.643 $ | +22.943 $ | +4,3 % |
| Allspring Global Investments Holdings, LLC | 720.361 $ | +202.691 $ | +39,2 % | 517.670 $ | +182.842 $ | +54,6 % | 334.828 $ | -21.920 $ | -6,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 458.477 $ | -251.098 $ | -35,4 % | 709.575 $ | +208.616 $ | +41,6 % | 500.959 $ | -86.582 $ | -14,7 % |
| JANUS HENDERSON GROUP PLC | 706.468 $ | +86.702 $ | +14,0 % | 619.766 $ | +4.032 $ | +0,7 % | 615.734 $ | -10.637 $ | -1,7 % |
| OSAIC HOLDINGS, INC. | 699.084 $ | +333.577 $ | +91,3 % | 365.507 $ | +90.194 $ | +32,8 % | 275.313 $ | +59.765 $ | +27,7 % |
| Allworth Financial LP | 677.356 $ | +21.918 $ | +3,3 % | 655.438 $ | +9.232 $ | +1,4 % | 646.206 $ | +642.875 $ | +19.299,8 % |
| IMC-Chicago, LLC | 649.055 $ | -13.179 $ | -2,0 % | 662.234 $ | +43.159 $ | +7,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 658.437 $ | ||||||||
| Diametric Capital, LP | 646.239 $ | ||||||||
| Jefferies Financial Group Inc. | 204.084 $ | -430.277 $ | -67,8 % | 634.361 $ | |||||
| BAILARD, INC. | 497.355 $ | -130.664 $ | -20,8 % | 628.019 $ | |||||
| PDS Planning, Inc | 608.650 $ | +159.082 $ | +35,4 % | 449.568 $ | +69.746 $ | +18,4 % | 379.822 $ | +48.502 $ | +14,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 593.660 $ | +166.288 $ | +38,9 % | 427.372 $ | +2.434 $ | +0,6 % | 424.938 $ | +91.965 $ | +27,6 % |
| VSM Wealth Advisory, LLC | 591.096 $ | +172.953 $ | +41,4 % | 418.143 $ | +4.618 $ | +1,1 % | 413.525 $ | +96.136 $ | +30,3 % |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 521.659 $ | +14.386 $ | +2,8 % | 507.273 $ | -74.395 $ | -12,8 % | 581.668 $ | -14.482 $ | -2,4 % |
| GROUP ONE TRADING LLC | 515.638 $ | -48.903 $ | -8,7 % | 564.541 $ | +74.519 $ | +15,2 % | 490.022 $ | +114.473 $ | +30,5 % |
| Police & Firemen's Retirement System of New Jersey | 521.844 $ | +92.493 $ | +21,5 % | 429.351 $ | +100.547 $ | +30,6 % | 328.804 $ | +98.350 $ | +42,7 % |
| TUDOR INVESTMENT CORP ET AL | 520.303 $ | -257.017 $ | -33,1 % | ||||||
| Quantinno Capital Management LP | 512.605 $ | +253.336 $ | +97,7 % | 259.269 $ | +99.078 $ | +61,8 % | 160.191 $ | ||
| Arizona State Retirement System | 510.216 $ | +120.488 $ | +30,9 % | 389.728 $ | +46.664 $ | +13,6 % | 343.064 $ | +46.898 $ | +15,8 % |
| PEAK6 LLC | 475.948 $ | +298.758 $ | +168,6 % | 177.190 $ | -162.632 $ | -47,9 % | |||
| Bridgewater Associates, LP | 475.684 $ | ||||||||
| STIFEL FINANCIAL CORP | 470.605 $ | +237.608 $ | +102,0 % | 232.997 $ | +50.560 $ | +27,7 % | 182.437 $ | -86.956 $ | -32,3 % |
| PARK CIRCLE Co | 468.637 $ | -30.680 $ | -6,1 % | ||||||
| Creative Planning | 468.473 $ | +197.173 $ | +72,7 % | 271.300 $ | +43.201 $ | +18,9 % | 228.099 $ | -48.271 $ | -17,5 % |
| IEQ CAPITAL, LLC | 463.073 $ | +279.179 $ | +151,8 % | ||||||
| Castleview Partners, LLC | 434.310 $ | ||||||||
| XTX Topco Ltd | 422.014 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 388.077 $ | +82.188 $ | +26,9 % | 305.889 $ | +59.835 $ | +24,3 % | 246.054 $ | +65.700 $ | +36,4 % |
| ProShare Advisors LLC | 376.434 $ | +103.067 $ | +37,7 % | 273.367 $ | +9.085 $ | +3,4 % | 264.282 $ | +27.149 $ | +11,4 % |
| PVG ASSET MANAGEMENT CORP | 369.892 $ | +34.441 $ | +10,3 % | 335.451 $ | -35.619 $ | -9,6 % | |||
| OneDigital Investment Advisors LLC | 366.505 $ | +46.004 $ | +14,4 % | 320.501 $ | +3.096 $ | +1,0 % | 317.405 $ | -26.912 $ | -7,8 % |
| EntryPoint Capital, LLC | 365.829 $ | ||||||||
| STRS OHIO | 362.859 $ | +72.815 $ | +25,1 % | 290.044 $ | +46.866 $ | +19,3 % | 243.178 $ | +38.764 $ | +19,0 % |
| Kovack Advisors, Inc. | 361.122 $ | +65.309 $ | +22,1 % | 295.813 $ | |||||
| 1492 Capital Management LLC | 358.558 $ | +44.020 $ | +14,0 % | 314.538 $ | +1.792 $ | +0,6 % | 312.746 $ | -20.475 $ | -6,1 % |
| State of Wyoming | 356.092 $ | +249.375 $ | +233,7 % | 106.717 $ | -223.145 $ | -67,6 % | |||
| BayBridge Capital Group, LLC | 346.328 $ | +42.310 $ | +13,9 % | 304.018 $ | -12.603 $ | -4,0 % | 316.621 $ | -2.018 $ | -0,6 % |
| StoneX Group Inc. | 343.810 $ | +58.816 $ | +20,6 % | 284.994 $ | |||||
| Sheets Smith Investment Management | 337.016 $ | ||||||||
| Wealthspire Advisors, LLC | 329.502 $ | +108.294 $ | +49,0 % | 221.208 $ | +54.994 $ | +33,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 275.689 $ | +53.142 $ | +23,9 % | 222.547 $ | -103.348 $ | -31,7 % | 325.895 $ | +87.941 $ | +37,0 % |
| US BANCORP \DE\ | 313.894 $ | +38.537 $ | +14,0 % | 275.357 $ | -558 $ | -0,2 % | 275.915 $ | +209.071 $ | +312,8 % |
| D.A. DAVIDSON & CO. | 310.388 $ | ||||||||
| Corient Private Wealth LLC | 306.512 $ | ||||||||
| VIRTUS ADVISERS, LLC | 302.518 $ | +180.232 $ | +147,4 % | 122.286 $ | |||||
| Abel Hall, LLC | 273.881 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 78.289 $ | -178.204 $ | -69,5 % | 256.493 $ | |||||
| IFG Advisory, LLC | 255.398 $ | ||||||||
| AMERIFLEX GROUP, INC. | 249.487 $ | -46.718 $ | -15,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 244.718 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235.200 $ | +79.141 $ | +50,7 % | 156.059 $ | |||||
| Pictet Asset Management Holding SA | 219.383 $ | +26.934 $ | +14,0 % | 192.449 $ | +49.512 $ | +34,6 % | 142.937 $ | ||
| FIRETHORN WEALTH PARTNERS, LLC | 216.910 $ | +30.810 $ | +16,6 % | 186.100 $ | -10.870 $ | -5,5 % | 196.970 $ | -8.691 $ | -4,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216.090 $ | +26.529 $ | +14,0 % | 189.561 $ | +1.080 $ | +0,6 % | 188.481 $ | -12.339 $ | -6,1 % |
| Longboard Asset Management, LP | 214.143 $ | -12.275 $ | -5,4 % | ||||||
| DAVENPORT & Co LLC | 210.150 $ | +25.800 $ | +14,0 % | 184.350 $ | |||||
| Ethic Inc. | 202.167 $ | +75.704 $ | +59,9 % | 126.463 $ | |||||
| PRUDENTIAL FINANCIAL INC | 200.327 $ | +56.620 $ | +39,4 % | 143.707 $ | -1.501.214 $ | -91,3 % | |||
| Weaver Consulting Group | 199.425 $ | +26.036 $ | +15,0 % | 173.389 $ | +19.700 $ | +12,8 % | 153.689 $ | -1.957 $ | -1,3 % |
| MML INVESTORS SERVICES, LLC | 196.057 $ | ||||||||
| DRW Securities, LLC | 187.718 $ | +8.732 $ | +4,9 % | 178.986 $ | |||||
| Landing Point Financial Group, LLC | 186.046 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169.873 $ | -6.914 $ | -3,9 % | 176.787 $ | +26.393 $ | +17,5 % | |||
| Allianz Asset Management GmbH | 171.092 $ | -35.796 $ | -17,3 % | ||||||
| EIGHT 31 FINANCIAL, LLC | 170.340 $ | +24.591 $ | +16,9 % | 145.749 $ | +6.635 $ | +4,8 % | 139.114 $ | ||
| Ameritas Investment Partners, Inc. | 167.195 $ | +34.856 $ | +26,3 % | 132.339 $ | +754 $ | +0,6 % | 131.585 $ | +20.772 $ | +18,7 % |
| Farmers & Merchants Trust Co of Long Beach | 166.326 $ | +20.420 $ | +14,0 % | 145.906 $ | +831 $ | +0,6 % | 145.075 $ | -7.428 $ | -4,9 % |
| Aegis Wealth Management, Inc. | 164.169 $ | ||||||||
| M&T BANK CORP | 157.976 $ | ||||||||
| Kestra Advisory Services, LLC | 145.288 $ | -4.051 $ | -2,7 % | ||||||
| SILVER OAK SECURITIES, INCORPORATED | 144.997 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.863 $ | -134.064 $ | -98,6 % | 135.927 $ | +119.915 $ | +748,9 % | |||
| XPONANCE LLC | 124.547 $ | ||||||||
| HSBC HOLDINGS PLC | 124.230 $ | ||||||||
| New Age Alpha Advisors, LLC | 115.022 $ | ||||||||
| Tower Research Capital LLC (TRC) | 18.367 $ | -18.749 $ | -50,5 % | 37.116 $ | -75.845 $ | -67,1 % | 112.961 $ | -51.208 $ | -31,2 % |
| EverSource Wealth Advisors, LLC | 99.723 $ | +71.136 $ | +248,8 % | 28.587 $ | +6.457 $ | +29,2 % | 22.130 $ | +16.518 $ | +294,3 % |
| HUNTINGTON NATIONAL BANK | 82.043 $ | +23.174 $ | +39,4 % | 58.869 $ | |||||
| Advisory Services Network, LLC | 69.618 $ | ||||||||
| Westend Capital Management, LLC | 52.986 $ | +6.505 $ | +14,0 % | 46.481 $ | +1.792 $ | +4,0 % | 44.689 $ | -3.290 $ | -6,9 % |
| Arax Advisory Partners | 14.795 $ | -35.397 $ | -70,5 % | 50.192 $ | |||||
| UMB Bank, n.a. | 49.035 $ | ||||||||
| Transce3nd, LLC | 48.794 $ | ||||||||
| Parallel Advisors, LLC | 47.465 $ | +29.841 $ | +169,3 % | 17.624 $ | +1.730 $ | +10,9 % | 15.894 $ | +4.070 $ | +34,4 % |
| SIGNATUREFD, LLC | 46.086 $ | +24.210 $ | +110,7 % | 21.876 $ | +8.886 $ | +68,4 % | 12.990 $ | -13.805 $ | -51,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45.214 $ | -569.330 $ | -92,6 % | ||||||
| Private Wealth Management Group, LLC | 35.519 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.316 $ | +20.289 $ | +155,7 % | 13.027 $ | +592 $ | +4,8 % | 12.435 $ | -286 $ | -2,2 % |
| Triumph Capital Management | 33.176 $ | ||||||||
| IMG Wealth Management, Inc. | 30.654 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 28.062 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 28.020 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 27.109 $ | +3.439 $ | +14,5 % | 23.670 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 26.297 $ | +8.427 $ | +47,2 % | 17.870 $ | -4.225 $ | -19,1 % | |||
| GAMMA Investing LLC | 26.199 $ | +14.622 $ | +126,3 % | 11.577 $ | +5.296 $ | +84,3 % | 6.281 $ | -9.226 $ | -59,5 % |
| Neo Ivy Capital Management | 25.260 $ | ||||||||
| Quarry LP | 7.257 $ | -17.213 $ | -70,3 % | 24.470 $ | |||||
| Newbridge Financial Services Group, Inc. | 6.391 $ | -18.049 $ | -73,9 % | 24.440 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 21.155 $ | ||||||||
| Financial Management Professionals, Inc. | 20.637 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 18.258 $ | +4.455 $ | +32,3 % | 13.803 $ | -341 $ | -2,4 % | 14.144 $ | +2.866 $ | +25,4 % |
| HARBOUR INVESTMENTS, INC. | 16.672 $ | +11.510 $ | +223,0 % | 5.162 $ | +4.795 $ | +1.306,5 % | 367 $ | -24 $ | -6,1 % |
| COMERICA BANK | 15.397 $ | ||||||||
| True Wealth Design, LLC | 14.949 $ | +2.904 $ | +24,1 % | 12.045 $ | +69 $ | +0,6 % | 11.976 $ | +11.637 $ | +3.432,7 % |
| Global Wealth Strategies & Associates | 14.935 $ | ||||||||
| CIBC Private Wealth Group LLC | 14.010 $ | ||||||||
| Commonwealth Retirement Investments LLC | 14.010 $ | ||||||||
| IFP Advisors, Inc | 757 $ | +278 $ | +58,0 % | 479 $ | -11.264 $ | -95,9 % | 11.743 $ | +3.488 $ | +42,3 % |
| Optiver Holding B.V. | 7.565 $ | -3.816 $ | -33,5 % | 11.381 $ | +2.228 $ | +24,3 % | 9.153 $ | -50.570 $ | -84,7 % |
| Rise Advisors, LLC | 11.245 $ | +64 $ | +0,6 % | 11.181 $ | -732 $ | -6,1 % | |||
| Signature Resources Capital Management, LLC | 11.068 $ | +1.359 $ | +14,0 % | 9.709 $ | +55 $ | +0,6 % | 9.654 $ | -632 $ | -6,1 % |
| Clearstead Advisors, LLC | 10.091 $ | +70 $ | +0,7 % | 10.021 $ | |||||
| AdvisorNet Financial, Inc | 10.053 $ | +1.569 $ | +18,5 % | 8.484 $ | +386 $ | +4,8 % | 8.098 $ | -187 $ | -2,3 % |
| Geneos Wealth Management Inc. | 10.017 $ | +1.230 $ | +14,0 % | 8.787 $ | +50 $ | +0,6 % | 8.737 $ | -572 $ | -6,1 % |
| SageView Advisory Group, LLC | 8.826 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 8.461 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 7.263 $ | +2.485 $ | +52,0 % | 4.778 $ | +97 $ | +2,1 % | |||
| Rockefeller Capital Management L.P. | 7.019 $ | +862 $ | +14,0 % | 6.157 $ | |||||
| Gen-Wealth Partners Inc | 6.735 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 6.230 $ | +35 $ | +0,6 % | 6.195 $ | |||||
| PROFFITT & GOODSON INC | 5.499 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.394 $ | +2.063 $ | +61,9 % | 3.331 $ | -1.300 $ | -28,1 % | 4.631 $ | +582 $ | +14,4 % |
| SWAN Capital LLC | 4.721 $ | +579 $ | +14,0 % | 4.142 $ | |||||
| Chung Wu Investment Group, LLC | 4.665 $ | +572 $ | +14,0 % | 4.093 $ | +24 $ | +0,6 % | 4.069 $ | ||
| Farther Finance Advisors, LLC | 4.357 $ | +1.825 $ | +72,1 % | 2.532 $ | +797 $ | +45,9 % | 1.735 $ | ||
| ALGERT GLOBAL LLC | 3.463 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 3.195 $ | +201 $ | +6,7 % | 2.994 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.166 $ | +431 $ | +15,8 % | 2.735 $ | |||||
| DANSKE BANK A/S | 2.802 $ | +344 $ | +14,0 % | 2.458 $ | +14 $ | +0,6 % | 2.444 $ | -160 $ | -6,1 % |
| Steward Partners Investment Advisory, LLC | 2.802 $ | ||||||||
| FIFTH THIRD BANCORP | 1.989 $ | +244 $ | +14,0 % | 1.745 $ | -601 $ | -25,6 % | 2.346 $ | +497 $ | +26,9 % |
| Blue Trust, Inc. | 2.102 $ | +259 $ | +14,1 % | 1.843 $ | |||||
| Physician Wealth Advisors, Inc. | 1.920 $ | +654 $ | +51,7 % | 1.266 $ | +202 $ | +19,0 % | 1.064 $ | ||
| SG Americas Securities, LLC | 1.533 $ | -386 $ | -20,1 % | 1.919 $ | +1.629 $ | +561,7 % | 290 $ | -110 $ | -27,5 % |
| FIDUCIARY ADVISORS, INC. | 1.662 $ | -109 $ | -6,2 % | ||||||
| Smartleaf Asset Management LLC | 1.573 $ | +210 $ | +15,4 % | 1.363 $ | +806 $ | +144,7 % | 557 $ | -5.446 $ | -90,7 % |
| Versant Capital Management, Inc | 1.471 $ | -3.034 $ | -67,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.457 $ | +1.334 $ | +1.084,6 % | 123 $ | +1 $ | +0,8 % | 122 $ | -1.571 $ | -92,8 % |
| GSA CAPITAL PARTNERS LLP | 1.392 $ | +1.148 $ | +470,5 % | ||||||
| MAI Capital Management | 407 $ | -962 $ | -70,3 % | 1.369 $ | |||||
| Brooklyn Investment Group | 1.357 $ | ||||||||
| ASSETMARK, INC | 1.229 $ | ||||||||
| Penserra Capital Management LLC | 1.187 $ | +86 $ | +7,8 % | 1.101 $ | +44 $ | +4,2 % | 1.057 $ | -117 $ | -10,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.161 $ | +304 $ | +35,5 % | 857 $ | +213 $ | +33,1 % | 644 $ | +171 $ | +36,2 % |
| Janney Montgomery Scott LLC | 1.108 $ | +63 $ | +6,0 % | 1.045 $ | +714 $ | +215,7 % | 331 $ | -106 $ | -24,3 % |
| Cornerstone Planning Group LLC | 1.039 $ | +317 $ | +43,9 % | 722 $ | +33 $ | +4,8 % | 689 $ | ||
| Cambridge Investment Research Advisors, Inc. | 765 $ | +196 $ | +34,4 % | 569 $ | +1 $ | +0,2 % | 568 $ | -2.225 $ | -79,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 743 $ | ||||||||
| CoreCap Advisors, LLC | 739 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 197 $ | -384 $ | -66,1 % | 581 $ | -7 $ | -1,2 % | 588 $ | +58 $ | +10,9 % |
| Virtu Financial LLC | 490 $ | +299 $ | +156,5 % | ||||||
| GeoWealth Management, LLC | 464 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 462 $ | +56 $ | +13,8 % | 406 $ | +3 $ | +0,7 % | 403 $ | -27 $ | -6,3 % |
| WoodTrust Financial Corp | 266 $ | ||||||||
| CWM, LLC | 200 $ | +122 $ | +156,4 % | 78 $ | +48 $ | +160,0 % | 30 $ | -11 $ | -26,8 % |
| Caitong International Asset Management Co., Ltd | 168 $ | +143 $ | +572,0 % | 25 $ | |||||
| Root Financial Partners, LLC | 112 $ | ||||||||
| AMALGAMATED BANK | 65 $ | +29 $ | +80,6 % | 36 $ | +1 $ | +2,9 % | 35 $ | -3 $ | -7,9 % |
| BNP Paribas Asset Management Holding S.A. | 15 $ | +8 $ | +114,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -3 $ | -100,0 % | 3 $ | +3 $ | ||
| CX Institutional | 1 $ | ||||||||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| 813.658.940 $ | +130.041.971 $ | +7.455,7 % | 682.442.497 $ | +89.826.939 $ | +40,3 % | 430.665.774 $ | +13.366.000 $ | +1.057,9 % | |