| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.401.405.623 $ | +1.081.365.943 $ | +8.232,5 % | 176.091.495 $ | +11.794.645 $ | +1.106,8 % | 159.403.105 $ | -79.113.597 $ | -1,9 % | 239.003.867 $ | +22.881.132 $ | +57,3 % | |
| Apollo Management Holdings, L.P. | 846.346.770 $ | +719.329.950 $ | +566,3 % | 127.016.820 $ | +1.179.442 $ | +0,9 % | 125.837.378 $ | -56.911.312 $ | -31,1 % | 182.748.690 $ | +16.849.170 $ | +10,2 % |
| Voss Capital, LP | 54.811.331 $ | |||||||||||
| BlackRock, Inc. | 51.410.539 $ | +44.034.573 $ | +597,0 % | 7.375.966 $ | +1.637.810 $ | +28,5 % | 5.738.156 $ | -2.479.693 $ | -30,2 % | 8.217.849 $ | +950.091 $ | +13,1 % |
| AQR CAPITAL MANAGEMENT LLC | 33.503.478 $ | +29.057.704 $ | +653,6 % | 4.445.774 $ | +4.319.308 $ | +3.415,4 % | 126.466 $ | -98.441 $ | -43,8 % | 224.907 $ | +174.619 $ | +347,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.307.972 $ | +24.782.699 $ | +547,7 % | 4.525.273 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.005.464 $ | +28.273.720 $ | +3.863,9 % | 731.744 $ | +560.266 $ | +326,7 % | 171.478 $ | -397.888 $ | -69,9 % | 569.366 $ | +347.834 $ | +157,0 % |
| TWO SIGMA INVESTMENTS, LP | 25.047.598 $ | +25.001.938 $ | +54.756,8 % | 45.660 $ | -596.082 $ | -92,9 % | 641.742 $ | -308.159 $ | -32,4 % | 949.901 $ | +765.802 $ | +416,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.299.247 $ | +21.812.945 $ | +877,3 % | 2.486.302 $ | ||||||||
| MARATHON ASSET MANAGEMENT LP | 23.665.027 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.235.068 $ | +14.829.141 $ | +616,4 % | 2.405.927 $ | +67.721 $ | +2,9 % | 2.338.206 $ | -921.068 $ | -28,3 % | 3.259.274 $ | +616.295 $ | +23,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 15.866.320 $ | +13.865.960 $ | +693,2 % | 2.000.360 $ | +261.575 $ | +15,0 % | 1.738.785 $ | -793.152 $ | -31,3 % | 2.531.937 $ | -25.869 $ | -1,0 % |
| MILLENNIUM MANAGEMENT LLC | 15.301.638 $ | +15.016.566 $ | +5.267,6 % | 285.072 $ | +16.367 $ | +6,1 % | 268.705 $ | -661.304 $ | -71,1 % | 930.009 $ | -89.318 $ | -8,8 % |
| BW Gestao de Investimentos Ltda. | 15.282.022 $ | |||||||||||
| GROUP ONE TRADING LLC | 14.454.971 $ | +12.528.097 $ | +650,2 % | 1.926.874 $ | +1.848.842 $ | +2.369,3 % | 78.032 $ | +36.578 $ | +88,2 % | 41.454 $ | +36.590 $ | +752,3 % |
| Arete Wealth Advisors, LLC | 14.192.034 $ | +13.972.559 $ | +6.366,4 % | 219.475 $ | ||||||||
| STATE STREET CORP | 13.639.609 $ | +11.814.248 $ | +647,2 % | 1.825.361 $ | +21.292 $ | +1,2 % | 1.804.069 $ | -794.448 $ | -30,6 % | 2.598.517 $ | +383.432 $ | +17,3 % |
| CITADEL ADVISORS LLC | 10.541.157 $ | +10.151.680 $ | +2.606,5 % | 389.477 $ | +300.850 $ | +339,5 % | 88.627 $ | -639.778 $ | -87,8 % | 728.405 $ | -393.502 $ | -35,1 % |
| Jupiter Topco LLC | 10.461.739 $ | |||||||||||
| JANE STREET GROUP, LLC | 10.058.812 $ | +7.266.741 $ | +260,3 % | 2.792.071 $ | +2.738.868 $ | +5.148,0 % | 53.203 $ | -137.325 $ | -72,1 % | 190.528 $ | ||
| Nuveen, LLC | 9.609.149 $ | +9.520.295 $ | +10.714,5 % | 88.854 $ | +807 $ | +0,9 % | 88.047 $ | -39.820 $ | -31,1 % | 127.867 $ | -25.558 $ | -16,7 % |
| VANGUARD GROUP INC | 6.285.328 $ | -2.581.996 $ | -29,1 % | 8.867.324 $ | +1.277.186 $ | +16,8 % | ||||||
| UBS Group AG | 8.542.867 $ | +8.006.170 $ | +1.491,7 % | 536.697 $ | -252.152 $ | -32,0 % | 788.849 $ | +417.167 $ | +112,2 % | 371.682 $ | +108.623 $ | +41,3 % |
| PLUSTICK MANAGEMENT LLC | 5.877.000 $ | +5.191.140 $ | +756,9 % | 685.860 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.797.543 $ | +4.909.394 $ | +552,8 % | 888.149 $ | +185.202 $ | +26,3 % | 702.947 $ | -318.413 $ | -31,2 % | 1.021.360 $ | +214.118 $ | +26,5 % |
| CANNELL CAPITAL LLC | 5.679.141 $ | +3.058.372 $ | +116,7 % | 2.620.769 $ | ||||||||
| CastleKnight Management LP | 99.332 $ | -2.968.498 $ | -96,8 % | 3.067.830 $ | -2.481.338 $ | -44,7 % | 5.549.168 $ | +1.442.941 $ | +35,1 % | |||
| NORTHERN TRUST CORP | 5.519.921 $ | +4.856.572 $ | +732,1 % | 663.349 $ | +61.034 $ | +10,1 % | 602.315 $ | -334.974 $ | -35,7 % | 937.289 $ | +127.964 $ | +15,8 % |
| SIMPLEX TRADING, LLC | 5.445.131 $ | +4.628.160 $ | +566,5 % | 816.971 $ | +753.007 $ | +1.177,2 % | 63.964 $ | +38.964 $ | +155,9 % | 25.000 $ | -15.000 $ | -37,5 % |
| IMC-Chicago, LLC | 4.916.437 $ | +4.698.406 $ | +2.154,9 % | 218.031 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 4.631.004 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.547.832 $ | +3.909.059 $ | +612,0 % | 638.773 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.502.729 $ | |||||||||||
| IEQ CAPITAL, LLC | 4.161.295 $ | +3.536.719 $ | +566,3 % | 624.576 $ | +609.828 $ | +4.135,0 % | 14.748 $ | -20.808 $ | -58,5 % | 35.556 $ | ||
| JPMORGAN CHASE & CO | 373.486 $ | +331.132 $ | +781,8 % | 42.354 $ | -316.207 $ | -88,2 % | 358.561 $ | -3.771.017 $ | -91,3 % | 4.129.578 $ | +2.289.093 $ | +124,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.887.368 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.858.753 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 3.684.553 $ | +3.225.796 $ | +703,2 % | 458.757 $ | +175.020 $ | +61,7 % | 283.737 $ | -395.305 $ | -58,2 % | 679.042 $ | -624 $ | -0,1 % |
| Soviero Asset Management, LP | 3.460.900 $ | |||||||||||
| MORGAN STANLEY | 1.852.815 $ | +1.610.761 $ | +665,5 % | 242.054 $ | -836.020 $ | -77,5 % | 1.078.074 $ | -2.106.247 $ | -66,1 % | 3.184.321 $ | -518.676 $ | -14,0 % |
| Janus Henderson Group Ltd. | 2.878.329 $ | +1.858.541 $ | +182,2 % | 1.019.788 $ | +152.300 $ | +17,6 % | 867.488 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.822.000 $ | +2.187.000 $ | +344,4 % | 635.000 $ | -144.000 $ | -18,5 % | 779.000 $ | -117.000 $ | -13,1 % | 896.000 $ | -200.000 $ | -18,2 % |
| Cerity Partners LLC | 2.694.219 $ | +2.322.936 $ | +625,7 % | 371.283 $ | +352.522 $ | +1.879,0 % | 18.761 $ | +4.354 $ | +30,2 % | 14.407 $ | ||
| Ratan Capital Management LP | 2.644.552 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.484.305 $ | +2.307.558 $ | +1.305,6 % | 176.747 $ | -61.064 $ | -25,7 % | 237.811 $ | -66.825 $ | -21,9 % | 304.636 $ | +25.633 $ | +9,2 % |
| Invesco Ltd. | 2.157.433 $ | +2.022.162 $ | +1.494,9 % | 135.271 $ | -13.146 $ | -8,9 % | 148.417 $ | -221.054 $ | -59,8 % | 369.471 $ | -109.599 $ | -22,9 % |
| LORD, ABBETT & CO. LLC | 1.959.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.935.127 $ | |||||||||||
| Jump Financial, LLC | 1.897.494 $ | +1.863.548 $ | +5.489,7 % | 33.946 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.881.620 $ | +1.713.094 $ | +1.016,5 % | 168.526 $ | +2.988 $ | +1,8 % | 165.538 $ | -70.778 $ | -30,0 % | 236.316 $ | +23.580 $ | +11,1 % |
| Squarepoint Ops LLC | 1.839.344 $ | |||||||||||
| Headlands Technologies LLC | 1.451.123 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.375.624 $ | +1.342.167 $ | +4.011,6 % | 33.457 $ | -248.832 $ | -88,1 % | 282.289 $ | -127.669 $ | -31,1 % | 409.958 $ | +52.262 $ | +14,6 % |
| ABS Investment Management LLC | 1.306.000 $ | |||||||||||
| Militia Capital Management LLC | 1.306.000 $ | +815.080 $ | +166,0 % | 490.920 $ | ||||||||
| ABS Direct Equity Fund LLC | 1.306.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.202.000 $ | +1.197.016 $ | +24.017,2 % | 4.984 $ | -1.852 $ | -27,1 % | 6.836 $ | +636 $ | +10,3 % | |||
| Caitong International Asset Management Co., Ltd | 1.140.014 $ | +1.139.844 $ | +670.496,5 % | 170 $ | ||||||||
| Polar Asset Management Partners Inc. | 1.090.510 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 660.634 $ | -331.972 $ | -33,4 % | 992.606 $ | -619.270 $ | -38,4 % | ||||||
| Rock Creek Group LLC | 979.500 $ | |||||||||||
| FEDERATED HERMES, INC. | 3.056 $ | -695.747 $ | -99,6 % | 698.803 $ | -273.706 $ | -28,1 % | 972.509 $ | -45.177 $ | -4,4 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 944.000 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 909.387 $ | |||||||||||
| Mariner, LLC | 860.249 $ | +692.177 $ | +411,8 % | 168.072 $ | +151.148 $ | +893,1 % | 16.924 $ | |||||
| Focus Partners Wealth | 816.228 $ | +779.669 $ | +2.132,6 % | 36.559 $ | ||||||||
| MOZAYYX MANAGEMENT LLC | 760.745 $ | |||||||||||
| XTX Topco Ltd | 733.776 $ | +690.873 $ | +1.610,3 % | 42.903 $ | -139.389 $ | -76,5 % | 182.292 $ | +108.459 $ | +146,9 % | |||
| RHUMBLINE ADVISERS | 728.830 $ | +630.618 $ | +642,1 % | 98.212 $ | -3.750 $ | -3,7 % | 101.962 $ | -62.281 $ | -37,9 % | 164.243 $ | -18.601 $ | -10,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 720.387 $ | +601.432 $ | +505,6 % | 118.955 $ | ||||||||
| Arax Advisory Partners | 690.901 $ | +690.113 $ | +87.577,8 % | 788 $ | -4.958 $ | -86,3 % | 5.746 $ | |||||
| Creative Planning | 658.185 $ | +505.464 $ | +331,0 % | 152.721 $ | +80.013 $ | +110,0 % | 72.708 $ | +39.793 $ | +120,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 633.985 $ | |||||||||||
| Pallas Capital Advisors LLC | 630.537 $ | +509.042 $ | +419,0 % | 121.495 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 373.222 $ | +315.204 $ | +543,3 % | 58.018 $ | +44.866 $ | +341,1 % | 13.152 $ | -611.594 $ | -97,9 % | 624.746 $ | +57.591 $ | +10,2 % |
| TWO SIGMA ADVISERS, LP | 468.751 $ | -135.293 $ | -22,4 % | 604.044 $ | +393.877 $ | +187,4 % | ||||||
| DEUTSCHE BANK AG\ | 589.907 $ | +534.929 $ | +973,0 % | 54.978 $ | +561 $ | +1,0 % | 54.417 $ | -24.684 $ | -31,2 % | 79.101 $ | +25.751 $ | +48,3 % |
| Cetera Investment Advisers | 583.397 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 576.519 $ | |||||||||||
| Vanguard Global Advisers, LLC | 572.524 $ | +516.418 $ | +920,4 % | 56.106 $ | ||||||||
| October Effect Ltd | 527.363 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 494.000 $ | +431.000 $ | +684,1 % | 63.000 $ | +18.000 $ | +40,0 % | 45.000 $ | -21.000 $ | -31,8 % | 66.000 $ | +19.000 $ | +40,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 486.015 $ | +406.991 $ | +515,0 % | 79.024 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 462.115 $ | +356.084 $ | +335,8 % | 106.031 $ | -5.332 $ | -4,8 % | 111.363 $ | -373.937 $ | -77,1 % | 485.300 $ | +149.717 $ | +44,6 % |
| OSAIC HOLDINGS, INC. | 480.320 $ | +473.856 $ | +7.330,7 % | 6.464 $ | +6.151 $ | +1.965,2 % | 313 $ | -125 $ | -28,5 % | 438 $ | -41 $ | -8,6 % |
| CSS LLC/IL | 472.772 $ | +401.834 $ | +566,5 % | 70.938 $ | ||||||||
| FMR LLC | 450.687 $ | +379.851 $ | +536,2 % | 70.836 $ | +64.985 $ | +1.110,7 % | 5.851 $ | -14.351 $ | -71,0 % | 20.202 $ | +14.139 $ | +233,2 % |
| D. E. Shaw & Co., Inc. | 424.905 $ | -410.993 $ | -49,2 % | |||||||||
| Lakeshore Financial Planning, Inc. | 424.450 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 422.067 $ | +366.758 $ | +663,1 % | 55.309 $ | ||||||||
| ROYAL BANK OF CANADA | 421.000 $ | +421.000 $ | 0 $ | -5.000 $ | -100,0 % | 5.000 $ | -234.000 $ | -97,9 % | 239.000 $ | -69.000 $ | -22,4 % | |
| CITIGROUP INC | 413.029 $ | +321.053 $ | +349,1 % | 91.976 $ | -13.303 $ | -12,6 % | 105.279 $ | -69.810 $ | -39,9 % | 175.089 $ | -31.205 $ | -15,1 % |
| Russell Investments Group, Ltd. | 369.512 $ | +347.306 $ | +1.564,0 % | 22.206 $ | -26.763 $ | -54,7 % | 48.969 $ | -10.385 $ | -17,5 % | 59.354 $ | -993.446 $ | -94,4 % |
| Steward Partners Investment Advisory, LLC | 367.972 $ | +305.087 $ | +485,2 % | 62.885 $ | -57 $ | -0,1 % | 62.942 $ | +60.319 $ | +2.299,6 % | 2.623 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254.748 $ | -85.067 $ | -25,0 % | 339.815 $ | -26.785 $ | -7,3 % | 366.600 $ | |||||
| MetLife Investment Management, LLC | 357.707 $ | +324.544 $ | +978,6 % | 33.163 $ | ||||||||
| Merit Financial Group, LLC | 356.591 $ | +304.874 $ | +589,5 % | 51.717 $ | ||||||||
| AXQ CAPITAL, LP | 353.671 $ | +338.054 $ | +2.164,7 % | 15.617 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 220.559 $ | -99.749 $ | -31,1 % | 320.308 $ | -175.285 $ | -35,4 % | ||||||
| Quinn Opportunity Partners LLC | 311.808 $ | +255.225 $ | +451,1 % | 56.583 $ | +514 $ | +0,9 % | 56.069 $ | -25.359 $ | -31,1 % | 81.428 $ | +7.508 $ | +10,2 % |
| STRS OHIO | 287.973 $ | +86.232 $ | +42,7 % | 201.741 $ | +1.833 $ | +0,9 % | 199.908 $ | -90.411 $ | -31,1 % | 290.319 $ | +26.767 $ | +10,2 % |
| BRIGHTON JONES LLC | 286.230 $ | +241.091 $ | +534,1 % | 45.139 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276.859 $ | +236.918 $ | +593,2 % | 39.941 $ | +1.288 $ | +3,3 % | 38.653 $ | -15.745 $ | -28,9 % | 54.398 $ | -4.052 $ | -6,9 % |
| CWM, LLC | 275.135 $ | +270.135 $ | +5.402,7 % | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | +8.000 $ | +400,0 % | |||
| Walleye Capital LLC | 262.741 $ | +238.468 $ | +982,4 % | 24.273 $ | -119.457 $ | -83,1 % | 143.730 $ | +111.730 $ | +349,2 % | |||
| Walleye Trading LLC | 261.951 $ | +214.505 $ | +452,1 % | 47.446 $ | -29.858 $ | -38,6 % | 77.304 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 255.323 $ | |||||||||||
| State of Wyoming | 35.161 $ | -213.251 $ | -85,8 % | 248.412 $ | ||||||||
| NFSG Corp | 242.263 $ | |||||||||||
| Virtu Financial LLC | 242.000 $ | |||||||||||
| Revisor Wealth Management LLC | 222.974 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 208.967 $ | +177.612 $ | +566,5 % | 31.355 $ | +18.306 $ | +140,3 % | 13.049 $ | -5.901 $ | -31,1 % | 18.950 $ | +1.747 $ | +10,2 % |
| SEI INVESTMENTS CO | 206.949 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 204.748 $ | +192.309 $ | +1.546,0 % | 12.439 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 204.082 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 200.000 $ | |||||||||||
| BARCLAYS PLC | 84.531 $ | +48.134 $ | +132,2 % | 36.397 $ | -112.489 $ | -75,6 % | 148.886 $ | -48.824 $ | -24,7 % | 197.710 $ | -10.759 $ | -5,2 % |
| AEGON USA Investment Management, LLC | 194.180 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 191.675 $ | +168.467 $ | +725,9 % | 23.208 $ | -13.366 $ | -36,5 % | 36.574 $ | -13.800 $ | -27,4 % | 50.374 $ | -15.792 $ | -23,9 % |
| NewEdge Advisors, LLC | 189.370 $ | +189.076 $ | +64.311,6 % | 294 $ | +3 $ | +1,0 % | 291 $ | -132 $ | -31,2 % | 423 $ | +39 $ | +10,2 % |
| Wealthfront Advisers LLC | 183.865 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 176.637 $ | +169.729 $ | +2.457,0 % | 6.908 $ | +63 $ | +0,9 % | 6.845 $ | -3.096 $ | -31,1 % | 9.941 $ | +917 $ | +10,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175.683 $ | +152.937 $ | +672,4 % | 22.746 $ | ||||||||
| LPL Financial LLC | 174.305 $ | |||||||||||
| Abel Hall, LLC | 171.961 $ | +142.019 $ | +474,3 % | 29.942 $ | ||||||||
| Bayforest Capital Ltd | 167.703 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 91.557 $ | +73.172 $ | +398,0 % | 18.385 $ | -11 $ | -0,1 % | 18.396 $ | -140.573 $ | -88,4 % | 158.969 $ | +6.018 $ | +3,9 % |
| PEAK6 LLC | 158.679 $ | +134.870 $ | +566,5 % | 23.809 $ | ||||||||
| Entropy Technologies, LP | 158.679 $ | |||||||||||
| Verition Fund Management LLC | 113.984 $ | -36.646 $ | -24,3 % | 150.630 $ | ||||||||
| GK Wealth Management LLC | 140.278 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 128.843 $ | +114.874 $ | +822,3 % | 13.969 $ | ||||||||
| Centiva Capital, LP | 122.052 $ | +74.972 $ | +159,2 % | 47.080 $ | ||||||||
| Curi Capital, LLC | 120.348 $ | |||||||||||
| Proficio Capital Partners LLC | 119.212 $ | |||||||||||
| Kathmere Capital Management, LLC | 115.616 $ | |||||||||||
| Aquatic Capital Management LLC | 115.024 $ | +85.345 $ | +287,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 113.178 $ | +99.387 $ | +720,7 % | 13.791 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76.726 $ | -34.701 $ | -31,1 % | 111.427 $ | -29.534 $ | -21,0 % | ||||||
| Quantbot Technologies LP | 63.171 $ | -46.271 $ | -42,3 % | 109.442 $ | ||||||||
| Rothschild Wealth LLC | 104.473 $ | |||||||||||
| Krilogy Financial LLC | 104.056 $ | +84.388 $ | +429,1 % | 19.668 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 104.036 $ | +89.108 $ | +596,9 % | 14.928 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 101.256 $ | +85.212 $ | +531,1 % | 16.044 $ | +2.058 $ | +14,7 % | 13.986 $ | |||||
| Tower Research Capital LLC (TRC) | 99.400 $ | +81.458 $ | +454,0 % | 17.942 $ | +11.095 $ | +162,0 % | 6.847 $ | -4.365 $ | -38,9 % | 11.212 $ | -5.406 $ | -32,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99.256 $ | +78.092 $ | +369,0 % | 21.164 $ | -1.409 $ | -6,2 % | 22.573 $ | -11.620 $ | -34,0 % | 34.193 $ | +12.497 $ | +57,6 % |
| MACKENZIE FINANCIAL CORP | 62.116 $ | -5.528 $ | -8,2 % | 67.644 $ | -27.102 $ | -28,6 % | 94.746 $ | +8.735 $ | +10,2 % | |||
| HUB Investment Partners, LLC | 91.139 $ | |||||||||||
| HighTower Advisors, LLC | 90.016 $ | +74.959 $ | +497,8 % | 15.057 $ | +5.348 $ | +55,1 % | 9.709 $ | -4.483 $ | -31,6 % | 14.192 $ | ||
| 111 Capital | 89.056 $ | |||||||||||
| Bull Harbor Capital LLC | 85.785 $ | +73.937 $ | +624,0 % | 11.848 $ | ||||||||
| MAI Capital Management | 82.200 $ | +81.254 $ | +8.589,2 % | 946 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 81.181 $ | +39.835 $ | +96,3 % | 41.346 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 78.837 $ | +67.869 $ | +618,8 % | 10.968 $ | +240 $ | +2,2 % | 10.728 $ | |||||
| ProShare Advisors LLC | 78.719 $ | +66.528 $ | +545,7 % | 12.191 $ | -2.640 $ | -17,8 % | 14.831 $ | -5.327 $ | -26,4 % | 20.158 $ | -1.786 $ | -8,1 % |
| Quadrature Capital Ltd | 76.310 $ | +49.833 $ | +188,2 % | |||||||||
| Scientech Research LLC | 74.577 $ | +60.987 $ | +448,8 % | |||||||||
| Wealthcare Advisory Partners LLC | 72.156 $ | |||||||||||
| Waldron Private Wealth LLC | 71.830 $ | |||||||||||
| Essential Partners LLC | 30.763 $ | -39.819 $ | -56,4 % | 70.582 $ | +70.313 $ | +26.138,7 % | 269 $ | -2.622 $ | -90,7 % | 2.891 $ | ||
| TWO SIGMA SECURITIES, LLC | 70.341 $ | +7.386 $ | +11,7 % | 62.955 $ | ||||||||
| Integrated Wealth Concepts LLC | 69.747 $ | +51.493 $ | +282,1 % | 18.254 $ | ||||||||
| Parcion Private Wealth LLC | 69.512 $ | +58.611 $ | +537,7 % | 10.901 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 67.200 $ | |||||||||||
| Allworth Financial LP | 65.862 $ | +55.267 $ | +521,6 % | 10.595 $ | +10.479 $ | +9.033,6 % | 116 $ | +83 $ | +251,5 % | 33 $ | ||
| HSBC HOLDINGS PLC | 31.963 $ | -30.471 $ | -48,8 % | 62.434 $ | +17.444 $ | +38,8 % | 44.990 $ | -6.730 $ | -13,0 % | |||
| Legal & General Group Plc | 58.346 $ | +50.413 $ | +635,5 % | 7.933 $ | -2 $ | -0,0 % | 7.935 $ | -3.588 $ | -31,1 % | 11.523 $ | +248 $ | +2,2 % |
| Chicago Partners Investment Group LLC | 54.664 $ | +29.759 $ | +119,5 % | 24.905 $ | ||||||||
| Ameritas Investment Partners, Inc. | 50.758 $ | +43.142 $ | +566,5 % | 7.616 $ | +69 $ | +0,9 % | 7.547 $ | -3.413 $ | -31,1 % | 10.960 $ | +1.011 $ | +10,2 % |
| Farther Finance Advisors, LLC | 48.981 $ | +47.377 $ | +2.953,7 % | 1.604 $ | +1.575 $ | +5.431,0 % | 29 $ | |||||
| SBI Securities Co., Ltd. | 47.924 $ | +44.670 $ | +1.372,8 % | 3.254 $ | +3.196 $ | +5.510,3 % | 58 $ | -230 $ | -79,9 % | 288 $ | +27 $ | +10,3 % |
| HRT FINANCIAL LP | 46.000 $ | |||||||||||
| WEDBUSH SECURITIES INC | 45.000 $ | |||||||||||
| Engineers Gate Manager LP | 42.940 $ | -1.575 $ | -3,5 % | |||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 40.948 $ | +10.553 $ | +34,7 % | 30.395 $ | +3.113 $ | +11,4 % | 27.282 $ | +2.515 $ | +10,2 % | |||
| NINE MASTS CAPITAL Ltd | 22.909 $ | -16.157 $ | -41,4 % | 39.066 $ | ||||||||
| Ethos Financial Group, LLC | 38.764 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 36.208 $ | +31.108 $ | +610,0 % | 5.100 $ | +4.472 $ | +712,1 % | 628 $ | -868 $ | -58,0 % | 1.496 $ | +893 $ | +148,1 % |
| R Squared Ltd | 35.429 $ | +16.971 $ | +91,9 % | |||||||||
| SG Americas Securities, LLC | 34.000 $ | +8.000 $ | +30,8 % | 26.000 $ | -36.000 $ | -58,1 % | ||||||
| True Wealth Design, LLC | 30.652 $ | +27.726 $ | +947,6 % | 2.926 $ | +2.899 $ | +10.737,0 % | 27 $ | -40 $ | -59,7 % | 67 $ | ||
| Point72 Asset Management, L.P. | 26.574 $ | |||||||||||
| Rockefeller Capital Management L.P. | 24.723 $ | +21.013 $ | +566,4 % | 3.710 $ | +3.637 $ | +4.982,2 % | 73 $ | -33 $ | -31,1 % | 106 $ | ||
| Voleon Capital Management LP | 23.461 $ | |||||||||||
| Brevan Howard Capital Management LP | 18.060 $ | -91.344 $ | -83,5 % | |||||||||
| Kapitalo Investimentos Ltda | 17.445 $ | |||||||||||
| Vontobel Holding Ltd. | 17.440 $ | |||||||||||
| HighMark Wealth Management LLC | 16.325 $ | |||||||||||
| WOLVERINE TRADING, LLC | 15.042 $ | -22.008 $ | -59,4 % | |||||||||
| Concurrent Investment Advisors, LLC | 14.697 $ | |||||||||||
| Ground Swell Capital, LLC | 14.464 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 13.416 $ | |||||||||||
| Raiffeisen Bank International AG | 12.244 $ | +10.407 $ | +566,5 % | 1.837 $ | +280 $ | +18,0 % | 1.557 $ | -1.087 $ | -41,1 % | 2.644 $ | +244 $ | +10,2 % |
| ROTHSCHILD INVESTMENT LLC | 11.924 $ | +10.713 $ | +884,6 % | 1.211 $ | +1.180 $ | +3.806,5 % | 31 $ | |||||
| Caerus Investment Advisors, LLC | 11.757 $ | |||||||||||
| Marquette Asset Management, LLC | 10.873 $ | +9.241 $ | +566,2 % | 1.632 $ | +255 $ | +18,5 % | 1.377 $ | |||||
| Atom Investors LP | 10.495 $ | |||||||||||
| SJS Investment Consulting Inc. | 10.266 $ | +9.857 $ | +2.410,0 % | 409 $ | ||||||||
| Avion Wealth | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 9.795 $ | +8.325 $ | +566,3 % | 1.470 $ | +1.373 $ | +1.415,5 % | 97 $ | |||||
| Tradewinds Capital Management, LLC | 9.795 $ | |||||||||||
| Sterling Capital Management LLC | 9.410 $ | +7.071 $ | +302,3 % | 2.339 $ | -1.975 $ | -45,8 % | 4.314 $ | -1.828 $ | -29,8 % | 6.142 $ | +3.759 $ | +157,7 % |
| Fortitude Family Office, LLC | 9.364 $ | +8.275 $ | +759,9 % | 1.089 $ | ||||||||
| IFP Advisors, Inc | 1.476 $ | -6.139 $ | -80,6 % | 7.615 $ | +7.358 $ | +2.863,0 % | 257 $ | -91 $ | -26,1 % | 348 $ | +307 $ | +748,8 % |
| NATIONAL BANK OF CANADA /FI/ | 464 $ | -6.786 $ | -93,6 % | 7.250 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 5.224 $ | +4.440 $ | +566,3 % | 784 $ | +7 $ | +0,9 % | 777 $ | -351 $ | -31,1 % | 1.128 $ | +104 $ | +10,2 % |
| SUMMIT SECURITIES GROUP LLC | 4.956 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.425 $ | +3.895 $ | +734,9 % | 530 $ | +40 $ | +8,2 % | 490 $ | -212 $ | -30,2 % | 702 $ | +45 $ | +6,8 % |
| Aster Capital Management (DIFC) Ltd | 3.833 $ | |||||||||||
| CoreCap Advisors, LLC | 3.265 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.245 $ | |||||||||||
| AMALGAMATED BANK | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 300 $ | +167 $ | +125,6 % | 133 $ | -60 $ | -31,1 % | 193 $ | -2.674 $ | -93,3 % | 2.867 $ | +737 $ | +34,6 % |
| GAMMA Investing LLC | 2.710 $ | +2.257 $ | +498,2 % | 453 $ | -139 $ | -23,5 % | 592 $ | |||||
| Optiver Holding B.V. | 2.148 $ | +1.550 $ | +259,2 % | 598 $ | +54 $ | +9,9 % | 544 $ | -1.500 $ | -73,4 % | 2.044 $ | ||
| Quarry LP | 1.482 $ | |||||||||||
| SIGNATUREFD, LLC | 921 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 853 $ | +85 $ | +11,1 % | |||||||||
| US BANCORP \DE\ | 392 $ | -436 $ | -52,7 % | 828 $ | -13.450 $ | -94,2 % | ||||||
| Rialto Wealth Management, LLC | 673 $ | |||||||||||
| Kilter Group LLC | 660 $ | +345 $ | +109,5 % | 315 $ | ||||||||
| ADIRONDACK TRUST CO | 653 $ | |||||||||||
| Advisory Services Network, LLC | 512 $ | +305 $ | +147,3 % | 207 $ | ||||||||
| Parallel Advisors, LLC | 294 $ | -137 $ | -31,8 % | 431 $ | +387 $ | +879,5 % | 44 $ | -19 $ | -30,2 % | 63 $ | +5 $ | +8,6 % |
| Sunbelt Securities, Inc. | 389 $ | +366 $ | +1.591,3 % | 23 $ | ||||||||
| JPL Wealth Management, LLC | 379 $ | |||||||||||
| Root Financial Partners, LLC | 364 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 358 $ | |||||||||||
| Clearstead Advisors, LLC | 23 $ | -97 $ | -80,8 % | 120 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 1.401.405.623 $ | +1.081.365.943 $ | +8.232,5 % | 176.091.495 $ | +11.794.645 $ | +1.106,8 % | 159.403.105 $ | -79.113.597 $ | -1,9 % | 239.003.867 $ | +22.881.132 $ | +57,3 % | |