| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.529.163.829 $ | +567.741.652 $ | +293,9 % | 828.282.844 $ | +246.908.362 $ | +10.212,0 % | 453.846.102 $ | +47.518.046 $ | +29,4 % | 385.477.248 $ | +42.375.251 $ | +41,4 % | |
| Conversant Capital LLC | 595.919.659 $ | +124.880.222 $ | +26,5 % | 471.039.437 $ | +168.919.103 $ | +55,9 % | 302.120.334 $ | +45.304.153 $ | +17,6 % | 256.816.181 $ | +25.663.089 $ | +11,1 % |
| Capital International Investors | 134.303.522 $ | +78.073.325 $ | +138,8 % | 56.230.197 $ | ||||||||
| Pertento Partners LLP | 96.926.765 $ | |||||||||||
| BlackRock, Inc. | 90.514.922 $ | +76.824.474 $ | +561,2 % | 13.690.448 $ | -790.415 $ | -5,5 % | 14.480.863 $ | +2.360.488 $ | +19,5 % | 12.120.375 $ | +1.117.674 $ | +10,2 % |
| Irenic Capital Management LP | 77.667.737 $ | +38.330.896 $ | +97,4 % | 39.336.841 $ | +35.876.105 $ | +1.036,7 % | 3.460.736 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.591.608 $ | +40.860.961 $ | +348,3 % | 11.730.647 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.310.193 $ | +25.154.188 $ | +487,9 % | 5.156.005 $ | +109.904 $ | +2,2 % | 5.046.101 $ | +584.285 $ | +13,1 % | 4.461.816 $ | +28.159 $ | +0,6 % |
| Tyro Capital Management LLC | 25.628.616 $ | +24.453.071 $ | +2.080,1 % | 1.175.545 $ | ||||||||
| STATE STREET CORP | 25.217.791 $ | +20.696.696 $ | +457,8 % | 4.521.095 $ | +1.721.233 $ | +61,5 % | 2.799.862 $ | +681.832 $ | +32,2 % | 2.118.030 $ | +205.263 $ | +10,7 % |
| Hazelview Securities Inc. | 14.813.220 $ | -6.750.646 $ | -31,3 % | 21.563.866 $ | -3.244.946 $ | -13,1 % | 24.808.812 $ | +138.123 $ | +0,6 % | 24.670.689 $ | +611.242 $ | +2,5 % |
| Nuveen, LLC | 23.322.952 $ | +22.608.227 $ | +3.163,2 % | 714.725 $ | +481.172 $ | +206,0 % | 233.553 $ | |||||
| J. Goldman & Co LP | 16.320.938 $ | -1.438.363 $ | -8,1 % | 17.759.301 $ | +12.329.736 $ | +227,1 % | 5.429.565 $ | |||||
| JENNISON ASSOCIATES LLC | 16.913.273 $ | |||||||||||
| Arbiter Partners Capital Management LLC | 16.416.796 $ | +11.561.718 $ | +238,1 % | 4.855.078 $ | -1.051.450 $ | -17,8 % | 5.906.528 $ | -159.522 $ | -2,6 % | 6.066.050 $ | +478.317 $ | +8,6 % |
| Solas Capital Management, LLC | 13.777.303 $ | -602.295 $ | -4,2 % | 14.379.598 $ | -475.464 $ | -3,2 % | 14.855.062 $ | +1.890.169 $ | +14,6 % | 12.964.893 $ | +1.120.854 $ | +9,5 % |
| Alyeska Investment Group, L.P. | 9.419.888 $ | -4.685.905 $ | -33,2 % | 14.105.793 $ | +1.409.561 $ | +11,1 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 14.015.779 $ | |||||||||||
| CITADEL ADVISORS LLC | 13.686.482 $ | +9.588.603 $ | +234,0 % | 4.097.879 $ | +2.963.638 $ | +261,3 % | 1.134.241 $ | +930.444 $ | +456,6 % | 203.797 $ | ||
| Clayton Partners LLC | 12.924.420 $ | +2.892.219 $ | +28,8 % | 10.032.201 $ | +940.109 $ | +10,3 % | 9.092.092 $ | +424.076 $ | +4,9 % | 8.668.016 $ | +2.158.561 $ | +33,2 % |
| DigitalBridge Group, Inc. | 12.643.920 $ | +5.342.520 $ | +73,2 % | 7.301.400 $ | ||||||||
| VANGUARD GROUP INC | 12.181.694 $ | +273.515 $ | +2,3 % | 11.908.179 $ | +844.900 $ | +7,6 % | ||||||
| Hudson Bay Capital Management LP | 11.158.800 $ | +10.604.938 $ | +1.914,7 % | 553.862 $ | ||||||||
| Emmett Investment Management, LP | 10.897.706 $ | +3.359.856 $ | +44,6 % | 7.537.850 $ | +805.920 $ | +12,0 % | 6.731.930 $ | -4.380.456 $ | -39,4 % | 11.112.386 $ | +6.328.947 $ | +132,3 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 10.990.214 $ | +4.800.536 $ | +77,6 % | 6.189.678 $ | ||||||||
| Obion Capital Management LP | 10.966.755 $ | +2.298.180 $ | +26,5 % | 8.668.575 $ | +2.323.615 $ | +36,6 % | 6.344.960 $ | |||||
| LuminArx Capital Management LP | 10.557.000 $ | |||||||||||
| NORTHERN TRUST CORP | 9.920.725 $ | +8.147.459 $ | +459,5 % | 1.773.266 $ | +18.196 $ | +1,0 % | 1.755.070 $ | +175.141 $ | +11,1 % | 1.579.929 $ | +59.999 $ | +3,9 % |
| DIMENSIONAL FUND ADVISORS LP | 9.277.594 $ | +7.279.963 $ | +364,4 % | 1.997.631 $ | +1.793.390 $ | +878,1 % | 204.241 $ | -277.359 $ | -57,6 % | |||
| JANE STREET GROUP, LLC | 8.818.053 $ | +8.459.467 $ | +2.359,1 % | 358.586 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 8.290.438 $ | +6.658.136 $ | +407,9 % | 1.632.302 $ | ||||||||
| MORGAN STANLEY | 8.071.954 $ | +3.460.331 $ | +75,0 % | 4.611.623 $ | +4.066.384 $ | +745,8 % | 545.239 $ | -207.470 $ | -27,6 % | 752.709 $ | +364.886 $ | +94,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.890.394 $ | +6.854.943 $ | +662,0 % | 1.035.451 $ | ||||||||
| MAKENA CAPITAL MANAGEMENT LLC | 7.548.000 $ | +1.581.750 $ | +26,5 % | 5.966.250 $ | -66.600 $ | -1,1 % | 6.032.850 $ | +904.650 $ | +17,6 % | 5.128.200 $ | +512.450 $ | +11,1 % |
| RUSH ISLAND MANAGEMENT, LP | 7.036.015 $ | |||||||||||
| Qube Research & Technologies Ltd | 5.857.819 $ | +5.271.998 $ | +899,9 % | 585.821 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5.434.978 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 5.001.509 $ | +1.173.402 $ | +30,7 % | 3.828.107 $ | +177.385 $ | +4,9 % | 3.650.722 $ | +540.787 $ | +17,4 % | 3.109.935 $ | +310.770 $ | +11,1 % |
| Manatuck Hill Partners, LLC | 4.896.000 $ | +3.283.500 $ | +203,6 % | 1.612.500 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 4.812.668 $ | +816.965 $ | +20,4 % | 3.995.703 $ | ||||||||
| LPL Financial LLC | 4.356.338 $ | +378.913 $ | +9,5 % | 3.977.425 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.369.827 $ | -1.976.699 $ | -45,5 % | 4.346.526 $ | +198.827 $ | +4,8 % | 4.147.699 $ | +1.581.076 $ | +61,6 % | 2.566.623 $ | +543.403 $ | +26,9 % |
| CenterBook Partners LP | 3.853.193 $ | -402.872 $ | -9,5 % | 4.256.065 $ | +3.648.208 $ | +600,2 % | ||||||
| Eversept Partners, LP | 4.187.059 $ | +3.269.966 $ | +356,6 % | 917.093 $ | ||||||||
| UBS Group AG | 4.054.459 $ | +2.121.813 $ | +109,8 % | 1.932.646 $ | +1.475.519 $ | +322,8 % | 457.127 $ | +314.341 $ | +220,1 % | 142.786 $ | +39.094 $ | +37,7 % |
| Point72 Asset Management, L.P. | 4.029.775 $ | |||||||||||
| Voleon Capital Management LP | 3.808.517 $ | +3.596.570 $ | +1.696,9 % | 211.947 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.746.542 $ | +3.227.639 $ | +622,0 % | 518.903 $ | -55.066 $ | -9,6 % | 573.969 $ | +86.042 $ | +17,6 % | 487.927 $ | -30.260 $ | -5,8 % |
| Cambridge Investment Research Advisors, Inc. | 3.163.000 $ | +1.695.000 $ | +115,5 % | 1.468.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.086.969 $ | +324.176 $ | +11,7 % | 2.762.793 $ | ||||||||
| ROYAL BANK OF CANADA | 3.006.000 $ | +2.133.000 $ | +244,3 % | 873.000 $ | +847.000 $ | +3.257,7 % | 26.000 $ | -5.000 $ | -16,1 % | 31.000 $ | -165.000 $ | -84,2 % |
| BlueCrest Capital Management Ltd | 2.899.565 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.586.916 $ | -1.290.171 $ | -44,8 % | 2.877.087 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.845.703 $ | +1.221.603 $ | +75,2 % | 1.624.100 $ | +1.620.644 $ | +46.893,6 % | 3.456 $ | +529 $ | +18,1 % | 2.927 $ | +283 $ | +10,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.592.918 $ | +267.856 $ | +11,5 % | 2.325.062 $ | ||||||||
| Walleye Capital LLC | 2.566.361 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.509.486 $ | +2.192.888 $ | +692,6 % | 316.598 $ | +135.515 $ | +74,8 % | 181.083 $ | +73.059 $ | +67,6 % | 108.024 $ | +22.344 $ | +26,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900.578 $ | -1.488.502 $ | -62,3 % | 2.389.080 $ | ||||||||
| First Eagle Investment Management, LLC | 2.346.000 $ | |||||||||||
| XTX Topco Ltd | 2.337.595 $ | +1.374.997 $ | +142,8 % | 962.598 $ | ||||||||
| Militia Capital Partners, LP | 1.953.600 $ | -188.103 $ | -8,8 % | 2.141.703 $ | +402.339 $ | +23,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.060.400 $ | +909.075 $ | +79,0 % | 1.151.325 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.992.468 $ | +398.157 $ | +25,0 % | 1.594.311 $ | +266.399 $ | +20,1 % | 1.327.912 $ | +877.296 $ | +194,7 % | 450.616 $ | ||
| Militia Capital Management LLC | 1.985.083 $ | +257.707 $ | +14,9 % | 1.727.376 $ | ||||||||
| Investment Management Corp of Ontario | 1.770.720 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.718.170 $ | +1.333.653 $ | +346,8 % | 384.517 $ | ||||||||
| Cetera Investment Advisers | 1.528.694 $ | +438.225 $ | +40,2 % | 1.090.469 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.495.891 $ | +866.274 $ | +137,6 % | 629.617 $ | ||||||||
| FJ Capital Management LLC | 1.466.472 $ | |||||||||||
| Norwood Investment Partners, LP | 1.419.228 $ | |||||||||||
| Quadrature Capital Ltd | 922.774 $ | -485.551 $ | -34,5 % | 1.408.325 $ | ||||||||
| RHUMBLINE ADVISERS | 1.404.941 $ | +1.199.869 $ | +585,1 % | 205.072 $ | -2.679 $ | -1,3 % | 207.751 $ | +17.876 $ | +9,4 % | 189.875 $ | +22.095 $ | +13,2 % |
| JPMORGAN CHASE & CO | 1.362.862 $ | +279.299 $ | +25,8 % | 1.083.563 $ | +1.012.017 $ | +1.414,5 % | 71.546 $ | -54.138 $ | -43,1 % | 125.684 $ | +58.544 $ | +87,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.176.957 $ | +206.231 $ | +21,2 % | 970.726 $ | +970.202 $ | +185.153,1 % | ||||||
| DEUTSCHE BANK AG\ | 1.147.010 $ | +1.028.071 $ | +864,4 % | 118.939 $ | -1.326 $ | -1,1 % | 120.265 $ | +20.418 $ | +20,4 % | 99.847 $ | +9.977 $ | +11,1 % |
| WELLS FARGO & COMPANY/MN | 1.106.741 $ | +938.105 $ | +556,3 % | 168.636 $ | -29.078 $ | -14,7 % | 197.714 $ | +95.649 $ | +93,7 % | 102.065 $ | +24.920 $ | +32,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.047.000 $ | +865.000 $ | +475,3 % | 182.000 $ | ||||||||
| Kestra Advisory Services, LLC | 1.033.790 $ | -2.596 $ | -0,3 % | 1.036.386 $ | ||||||||
| SEI INVESTMENTS CO | 1.015.920 $ | |||||||||||
| Financial Enhancement Group LLC | 1.006.046 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 981.118 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 967.000 $ | |||||||||||
| MARSHALL WACE, LLP | 932.528 $ | |||||||||||
| BYRNE FINANCIAL FREEDOM, LLC | 917.633 $ | +34.459 $ | +3,9 % | 883.174 $ | ||||||||
| BlueChip Wealth Advisors LLC | 882.953 $ | +246.789 $ | +38,8 % | 636.164 $ | ||||||||
| Finivi Inc. | 873.038 $ | |||||||||||
| NorthRock Partners, LLC | 670.466 $ | -196.285 $ | -22,6 % | 866.751 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 864.878 $ | +197.464 $ | +29,6 % | 667.414 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860.513 $ | +776.437 $ | +923,5 % | 84.076 $ | +1.279 $ | +1,5 % | 82.797 $ | +11.640 $ | +16,4 % | 71.157 $ | -3.743 $ | -5,0 % |
| Capital Management Associates, Inc | 852.497 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 852.110 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 844.070 $ | +294.627 $ | +53,6 % | 549.443 $ | +291.922 $ | +113,4 % | 257.521 $ | |||||
| Fisher Asset Management, LLC | 811.703 $ | |||||||||||
| Creative Planning | 463.529 $ | -346.527 $ | -42,8 % | 810.056 $ | ||||||||
| HighTower Advisors, LLC | 376.094 $ | -428.092 $ | -53,2 % | 804.186 $ | ||||||||
| EntryPoint Capital, LLC | 731.626 $ | +87.077 $ | +13,5 % | 644.549 $ | ||||||||
| Jump Financial, LLC | 722.405 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 718.243 $ | +150.514 $ | +26,5 % | 567.729 $ | -6.337 $ | -1,1 % | 574.066 $ | +86.083 $ | +17,6 % | 487.983 $ | +48.763 $ | +11,1 % |
| Squarepoint Ops LLC | 676.790 $ | -28.066 $ | -4,0 % | 704.856 $ | ||||||||
| BlueStem Wealth Partners, LLC | 697.019 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 688.500 $ | +143.507 $ | +26,3 % | 544.993 $ | ||||||||
| MetLife Investment Management, LLC | 687.439 $ | +578.724 $ | +532,3 % | 108.715 $ | -1.213 $ | -1,1 % | 109.928 $ | +14.987 $ | +15,8 % | 94.941 $ | +9.487 $ | +11,1 % |
| AMERICAN CENTURY COMPANIES INC | 686.868 $ | +473.179 $ | +221,4 % | 213.689 $ | ||||||||
| Gaddis Premier Wealth Advisors LLC | 656.804 $ | |||||||||||
| COBALT CAPITAL MANAGEMENT, INC. | 655.578 $ | |||||||||||
| Sovran Advisors, LLC | 652.683 $ | +27.216 $ | +4,4 % | 625.467 $ | ||||||||
| RFG Advisory, LLC | 648.802 $ | +369.549 $ | +132,3 % | 279.253 $ | ||||||||
| CITIGROUP INC | 636.276 $ | +257.757 $ | +68,1 % | 378.519 $ | +374.475 $ | +9.260,0 % | 4.044 $ | -382.096 $ | -99,0 % | 386.140 $ | +323.989 $ | +521,3 % |
| Merit Financial Group, LLC | 390.496 $ | -242.023 $ | -38,3 % | 632.519 $ | ||||||||
| Invesco Ltd. | 617.835 $ | |||||||||||
| HighPoint Advisor Group LLC | 550.391 $ | +45.191 $ | +8,9 % | 505.200 $ | ||||||||
| Destiny Wealth Partners, LLC | 535.092 $ | |||||||||||
| Vanguard Global Advisers, LLC | 519.302 $ | +409.104 $ | +371,2 % | 110.198 $ | ||||||||
| Verition Fund Management LLC | 511.840 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 505.511 $ | +131.451 $ | +35,1 % | 374.060 $ | ||||||||
| Savant Capital, LLC | 502.658 $ | +223.340 $ | +80,0 % | 279.318 $ | ||||||||
| Virtu Financial LLC | 502.000 $ | |||||||||||
| Gateway Wealth Partners, LLC | 309.264 $ | -181.774 $ | -37,0 % | 491.038 $ | ||||||||
| Independent Advisor Alliance | 206.079 $ | -278.996 $ | -57,5 % | 485.075 $ | ||||||||
| Private Advisor Group, LLC | 472.260 $ | +234.737 $ | +98,8 % | 237.523 $ | ||||||||
| ExodusPoint Capital Management, LP | 465.787 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 465.773 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 461.000 $ | +323.000 $ | +234,1 % | 138.000 $ | ||||||||
| FAMILY WEALTH PARTNERS, LLC | 458.878 $ | +121.738 $ | +36,1 % | 337.140 $ | ||||||||
| Proficio Capital Partners LLC | 453.016 $ | +41.739 $ | +10,1 % | 411.277 $ | +61.672 $ | +17,6 % | 349.605 $ | +34.936 $ | +11,1 % | |||
| Quinn Opportunity Partners LLC | 442.109 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 434.995 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 434.438 $ | +380.193 $ | +700,9 % | 54.245 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 326.278 $ | -104.808 $ | -24,3 % | 431.086 $ | ||||||||
| Integrated Wealth Concepts LLC | 424.361 $ | +115.725 $ | +37,5 % | 308.636 $ | ||||||||
| AXQ CAPITAL, LP | 421.913 $ | |||||||||||
| WealthPlan Investment Management, LLC | 415.316 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 412.080 $ | +386.280 $ | +1.497,2 % | 25.800 $ | -288 $ | -1,1 % | 26.088 $ | +3.912 $ | +17,6 % | 22.176 $ | +2.216 $ | +11,1 % |
| Sandia Investment Management LP | 411.277 $ | +61.672 $ | +17,6 % | 349.605 $ | +34.936 $ | +11,1 % | ||||||
| CWM, LLC | 403.835 $ | +395.835 $ | +4.947,9 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +6.000 $ | +600,0 % | |||
| NewEdge Advisors, LLC | 205.836 $ | -195.903 $ | -48,8 % | 401.739 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397.000 $ | +387.422 $ | +4.044,9 % | 9.578 $ | -1.444 $ | -13,1 % | 11.022 $ | +1.292 $ | +13,3 % | 9.730 $ | +997 $ | +11,4 % |
| Focus Partners Advisor Solutions, LLC | 395.168 $ | +7.686 $ | +2,0 % | 387.482 $ | ||||||||
| Cannon Wealth Management Services, LLC | 222.482 $ | -161.712 $ | -42,1 % | 384.194 $ | ||||||||
| Longaeva Partners L.P. | 382.098 $ | |||||||||||
| Spire Wealth Management | 379.440 $ | +196.292 $ | +107,2 % | 183.148 $ | ||||||||
| BARCLAYS PLC | 364.835 $ | +284.048 $ | +351,6 % | 80.787 $ | -198.844 $ | -71,1 % | 279.631 $ | +61.447 $ | +28,2 % | 218.184 $ | -18.492 $ | -7,8 % |
| CAPTRUST FINANCIAL ADVISORS | 209.263 $ | -148.164 $ | -41,5 % | 357.427 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 301.390 $ | -46.491 $ | -13,4 % | 347.881 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 346.841 $ | +312.914 $ | +922,3 % | 33.927 $ | -379 $ | -1,1 % | 34.306 $ | +5.145 $ | +17,6 % | 29.161 $ | +2.914 $ | +11,1 % |
| Summit Trail Advisors, LLC | 338.395 $ | +70.913 $ | +26,5 % | 267.482 $ | ||||||||
| HRT FINANCIAL LP | 329.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323.258 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 308.816 $ | +31.853 $ | +11,5 % | 276.963 $ | ||||||||
| R Squared Ltd | 307.997 $ | |||||||||||
| Summit Financial, LLC | 294.127 $ | +61.637 $ | +26,5 % | 232.490 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 287.090 $ | |||||||||||
| Brevan Howard Capital Management LP | 286.832 $ | |||||||||||
| Brookstone Capital Management | 285.274 $ | +27.338 $ | +10,6 % | 257.936 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 283.886 $ | +32.271 $ | +12,8 % | 251.615 $ | ||||||||
| Meridian Wealth Advisors, LLC | 274.157 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 272.014 $ | |||||||||||
| IHT Wealth Management, LLC | 261.486 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 260.875 $ | |||||||||||
| Prosperity Consulting Group, LLC | 223.870 $ | -33.808 $ | -13,1 % | 257.678 $ | ||||||||
| Russell Investments Group, Ltd. | 253.001 $ | +167.958 $ | +197,5 % | 85.043 $ | +14.117 $ | +19,9 % | 70.926 $ | -53.287 $ | -42,9 % | 124.213 $ | +42.752 $ | +52,5 % |
| Dynamic Technology Lab Private Ltd | 245.000 $ | |||||||||||
| IFP Advisors, Inc | 168.504 $ | -74.210 $ | -30,6 % | 242.714 $ | +242.589 $ | +194.071,2 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 233.213 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 233.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 223.910 $ | |||||||||||
| Kovack Advisors, Inc. | 220.550 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 217.954 $ | |||||||||||
| AE Wealth Management LLC | 217.790 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 215.179 $ | +10.804 $ | +5,3 % | 204.375 $ | ||||||||
| Keystone Financial Services | 214.398 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 213.996 $ | |||||||||||
| BECK CAPITAL MANAGEMENT, LLC | 213.495 $ | |||||||||||
| Legal & General Group Plc | 209.207 $ | +193.727 $ | +1.251,5 % | 15.480 $ | -1.999 $ | -11,4 % | 17.479 $ | +1.761 $ | +11,2 % | 15.718 $ | +1.571 $ | +11,1 % |
| World Investment Advisors | 208.336 $ | |||||||||||
| POTOMAC FUND MANAGEMENT INC /ADV | 205.981 $ | |||||||||||
| Wealthspire Advisors, LLC | 200.777 $ | |||||||||||
| FNY Investment Advisers, LLC | 183.000 $ | +71.000 $ | +63,4 % | 112.000 $ | ||||||||
| Covestor Ltd | 178.000 $ | +55.000 $ | +44,7 % | 123.000 $ | +4.000 $ | +3,4 % | 119.000 $ | +23.000 $ | +24,0 % | 96.000 $ | +18.000 $ | +23,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 165.118 $ | +8.544 $ | +5,5 % | 156.574 $ | +119.496 $ | +322,3 % | 37.078 $ | +7.002 $ | +23,3 % | 30.076 $ | +17.426 $ | +137,8 % |
| Dauntless Investment Group, LLC | 143.657 $ | |||||||||||
| Sound Income Strategies, LLC | 130.968 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 125.215 $ | -3.076 $ | -2,4 % | 128.291 $ | ||||||||
| Ameritas Advisory Services, LLC | 126.646 $ | |||||||||||
| FMR LLC | 78.306 $ | -36.795 $ | -32,0 % | 115.101 $ | +90.546 $ | +368,7 % | 24.555 $ | +12.829 $ | +109,4 % | 11.726 $ | +1.521 $ | +14,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102.612 $ | -8.909 $ | -8,0 % | 111.521 $ | ||||||||
| Ameritas Investment Partners, Inc. | 106.733 $ | +95.929 $ | +887,9 % | 10.804 $ | -120 $ | -1,1 % | 10.924 $ | +1.638 $ | +17,6 % | 9.286 $ | +928 $ | +11,1 % |
| Tradewinds Capital Management, LLC | 102.123 $ | +21.401 $ | +26,5 % | 80.722 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96.778 $ | +15.411 $ | +18,9 % | 81.367 $ | ||||||||
| BALLAST ADVISORS LLC | 93.267 $ | |||||||||||
| BFSG, LLC | 91.719 $ | |||||||||||
| State of Wyoming | 90.005 $ | -888.160 $ | -90,8 % | |||||||||
| HFM Investment Advisors, LLC | 81.233 $ | +17.023 $ | +26,5 % | 64.210 $ | ||||||||
| Itau Unibanco Holding S.A. | 80.988 $ | +1.879 $ | +2,4 % | 79.109 $ | ||||||||
| Darwin Wealth Management, LLC | 80.104 $ | +16.787 $ | +26,5 % | 63.317 $ | ||||||||
| SIGNATUREFD, LLC | 80.090 $ | +16.783 $ | +26,5 % | 63.307 $ | ||||||||
| Clearstead Advisors, LLC | 50.552 $ | -24.107 $ | -32,3 % | 74.659 $ | ||||||||
| Ancora Advisors LLC | 13.831 $ | -55.861 $ | -80,2 % | 69.692 $ | ||||||||
| NFSG Corp | 57.732 $ | -10.670 $ | -15,6 % | 68.402 $ | ||||||||
| EverSource Wealth Advisors, LLC | 30.356 $ | -36.016 $ | -54,3 % | 66.372 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 65.688 $ | +13.765 $ | +26,5 % | 51.923 $ | ||||||||
| Tower Research Capital LLC (TRC) | 65.443 $ | +15.133 $ | +30,1 % | 50.310 $ | +41.342 $ | +461,0 % | 8.968 $ | -4.033 $ | -31,0 % | 13.001 $ | -16.490 $ | -55,9 % |
| Sunbelt Securities, Inc. | 64.081 $ | |||||||||||
| Main Street Group, LTD | 63.403 $ | +13.287 $ | +26,5 % | 50.116 $ | ||||||||
| Westside Investment Management, Inc. | 62.465 $ | +13.090 $ | +26,5 % | 49.375 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 61.824 $ | +58.722 $ | +1.893,0 % | 3.102 $ | +330 $ | +11,9 % | 2.772 $ | |||||
| MAI Capital Management | 59.050 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 59.038 $ | +12.372 $ | +26,5 % | 46.666 $ | ||||||||
| Capital Advisors, Ltd. LLC | 57.000 $ | +12.000 $ | +26,7 % | 45.000 $ | ||||||||
| Allworth Financial LP | 42.840 $ | -14.017 $ | -24,7 % | 56.857 $ | +56.824 $ | +172.193,9 % | 33 $ | +5 $ | +17,9 % | 28 $ | ||
| First Pacific Financial | 56.438 $ | |||||||||||
| Anfield Capital Management, LLC | 54.825 $ | |||||||||||
| MCF Advisors LLC | 53.489 $ | +11.209 $ | +26,5 % | 42.280 $ | ||||||||
| Farther Finance Advisors, LLC | 52.632 $ | +21.013 $ | +66,5 % | 31.619 $ | ||||||||
| First Bancorp, Inc /ME/ | 50.470 $ | |||||||||||
| Nova Wealth Management, Inc. | 48.756 $ | +10.217 $ | +26,5 % | 38.539 $ | ||||||||
| Smartleaf Asset Management LLC | 45.382 $ | +9.632 $ | +26,9 % | 35.750 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 44.758 $ | +9.380 $ | +26,5 % | 35.378 $ | ||||||||
| Tidemark, LLC | 30.518 $ | -10.665 $ | -25,9 % | 41.183 $ | ||||||||
| State of Alaska, Department of Revenue | 41.000 $ | +9.000 $ | +28,1 % | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | +5.000 $ | +17,9 % | 28.000 $ | ||
| MATHER GROUP, LLC. | 16.361 $ | -22.984 $ | -58,4 % | 39.345 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.958 $ | -32.614 $ | -94,3 % | 34.572 $ | ||||||||
| Blue Trust, Inc. | 31.498 $ | +8.826 $ | +38,9 % | 22.672 $ | ||||||||
| Kingdom Financial Group LLC. | 30.233 $ | +6.336 $ | +26,5 % | 23.897 $ | ||||||||
| CoreCap Advisors, LLC | 11.383 $ | -17.900 $ | -61,1 % | 29.283 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 27.255 $ | |||||||||||
| CX Institutional | 26.000 $ | +6.000 $ | +30,0 % | 20.000 $ | ||||||||
| High Note Wealth, LLC | 25.500 $ | +5.344 $ | +26,5 % | 20.156 $ | ||||||||
| Intentional Wealth Strategies, LLC | 25.445 $ | |||||||||||
| PRIVATE TRUST CO NA | 24.031 $ | +13.485 $ | +127,9 % | 10.546 $ | ||||||||
| Lloyd Advisory Services, LLC. | 23.897 $ | |||||||||||
| Sterling Capital Management LLC | 23.705 $ | +20.802 $ | +716,6 % | 2.903 $ | -2.380 $ | -45,1 % | 5.283 $ | +1.208 $ | +29,6 % | 4.075 $ | +2.478 $ | +155,2 % |
| LANARK FINANCIAL, INC. | 23.607 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 23.093 $ | |||||||||||
| MBM WEALTH CONSULTANTS, LLC | 22.414 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 21.175 $ | +21.046 $ | +16.314,7 % | 129 $ | -1 $ | -0,8 % | 130 $ | +19 $ | +17,1 % | 111 $ | +11 $ | +11,0 % |
| N.E.W. Advisory Services LLC | 20.890 $ | +4.378 $ | +26,5 % | 16.512 $ | ||||||||
| Larson Financial Group LLC | 20.278 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 19.079 $ | |||||||||||
| ASSETMARK, INC | 3.794 $ | -14.427 $ | -79,2 % | 18.221 $ | ||||||||
| Geneos Wealth Management Inc. | 17.503 $ | +3.668 $ | +26,5 % | 13.835 $ | ||||||||
| SHP Wealth Management | 13.790 $ | +2.890 $ | +26,5 % | 10.900 $ | ||||||||
| Financial Network Wealth Advisors LLC | 12.852 $ | -693 $ | -5,1 % | 13.545 $ | ||||||||
| BARRETT & COMPANY, INC. | 13.480 $ | |||||||||||
| Financial Life Planners | 12.771 $ | +2.676 $ | +26,5 % | 10.095 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 12.689 $ | +2.659 $ | +26,5 % | 10.030 $ | ||||||||
| Raleigh Capital Management Inc. | 12.077 $ | +2.531 $ | +26,5 % | 9.546 $ | ||||||||
| SWAN Capital LLC | 11.750 $ | +2.462 $ | +26,5 % | 9.288 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.470 $ | |||||||||||
| Markowski Investments | 8.894 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.242 $ | +2.211 $ | +36,7 % | 6.031 $ | +5.998 $ | +18.175,8 % | 33 $ | |||||
| Frazier Financial Advisors, LLC | 7.100 $ | +1.473 $ | +26,2 % | 5.627 $ | ||||||||
| Advisory Services Network, LLC | 7.031 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 7.030 $ | |||||||||||
| Ascentis Independent Advisors | 6.450 $ | |||||||||||
| AMALGAMATED BANK | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| PlanVest Financial, Inc | 5.875 $ | +1.231 $ | +26,5 % | 4.644 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.834 $ | +1.222 $ | +26,5 % | 4.612 $ | ||||||||
| Estabrook Capital Management | 5.467 $ | +1.145 $ | +26,5 % | 4.322 $ | ||||||||
| Private Wealth Asset Management, LLC | 5.426 $ | +1.137 $ | +26,5 % | 4.289 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.182 $ | |||||||||||
| Pacifica Partners Inc. | 4.770 $ | +1.126 $ | +30,9 % | 3.644 $ | ||||||||
| Caitlin John, LLC | 4.644 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 4.580 $ | |||||||||||
| Parallel Advisors, LLC | 2.326 $ | -2.221 $ | -48,8 % | 4.547 $ | ||||||||
| Hamrick Investment Counsel, llc | 4.515 $ | |||||||||||
| Optiver Holding B.V. | 4.325 $ | +2.455 $ | +131,3 % | 1.870 $ | -804 $ | -30,1 % | 2.674 $ | +401 $ | +17,6 % | 2.273 $ | ||
| Key FInancial Inc | 3.902 $ | |||||||||||
| MILLER WEALTH ADVISORS, LLC | 3.835 $ | +803 $ | +26,5 % | 3.032 $ | ||||||||
| Washington Trust Advisors, Inc. | 2.897 $ | +607 $ | +26,5 % | 2.290 $ | ||||||||
| Graney & King, LLC | 2.774 $ | +581 $ | +26,5 % | 2.193 $ | ||||||||
| Global Retirement Partners, LLC | 2.772 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.734 $ | +573 $ | +26,5 % | 2.161 $ | ||||||||
| Arax Advisory Partners | 1.755 $ | +896 $ | +104,3 % | 859 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.387 $ | +1.032 $ | +290,7 % | 355 $ | -4 $ | -1,1 % | 359 $ | +193 $ | +116,3 % | 166 $ | ||
| GAMMA Investing LLC | 1.387 $ | +290 $ | +26,4 % | 1.097 $ | +21 $ | +2,0 % | 1.076 $ | +161 $ | +17,6 % | 915 $ | -133 $ | -12,7 % |
| SJS Investment Consulting Inc. | 1.347 $ | |||||||||||
| Quarry LP | 1.142 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 898 $ | +672 $ | +297,3 % | 226 $ | ||||||||
| Hilltop National Bank | 859 $ | +86 $ | +11,1 % | |||||||||
| US BANCORP \DE\ | 408 $ | +85 $ | +26,3 % | 323 $ | ||||||||
| SageView Advisory Group, LLC | 392 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 388 $ | |||||||||||
| GROUP ONE TRADING LLC | 194 $ | -2 $ | -1,0 % | 196 $ | +30 $ | +18,1 % | 166 $ | +16 $ | +10,7 % | |||
| Essential Partners LLC | 82 $ | +17 $ | +26,2 % | 65 $ | +0 $ | +0,0 % | 65 $ | +10 $ | +18,2 % | 55 $ | +30 $ | +120,0 % |
| 1.529.163.829 $ | +567.741.652 $ | +293,9 % | 828.282.844 $ | +246.908.362 $ | +10.212,0 % | 453.846.102 $ | +47.518.046 $ | +29,4 % | 385.477.248 $ | +42.375.251 $ | +41,4 % | |