| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.700.421.902 $ | +727.783.998 $ | 1.968.822.647 $ | +515.800.811 $ | 1.030.794.602 $ | +390.244.161 $ | 732.471.054 $ | |
|---|
| Tidal Investments LLC | 406.958.468 $ | +148.685.850 $ | 258.272.618 $ | +105.824.795 $ | 152.447.823 $ | +35.080.584 $ | 117.367.239 $ | |
|---|
| VANGUARD GROUP INC | 316.913.618 $ | +95.256.506 $ | 221.657.112 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.791.354 $ | +126.235.027 $ | 160.556.327 $ | +114.256.732 $ | 46.299.595 $ | +21.364.914 $ | 24.934.681 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250.820.599 $ | +214.462.296 $ | 36.358.303 $ | | | | | |
|---|
| Lingotto Investment Management LLP | 167.381.654 $ | +44.202.794 $ | 123.178.860 $ | +40.775.786 $ | 82.403.074 $ | +17.172.102 $ | 65.230.972 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 49.981.283 $ | -45.298.151 $ | 95.279.434 $ | +18.961.929 $ | 76.317.505 $ | +7.432.928 $ | 68.884.577 $ | |
|---|
| JANE STREET GROUP, LLC | 84.120.339 $ | +5.636.979 $ | 78.483.360 $ | +34.364.126 $ | 44.119.234 $ | +40.300.185 $ | 3.819.049 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81.933.880 $ | +26.862.390 $ | 55.071.490 $ | | | | | |
|---|
| FIL Ltd | 59.143.000 $ | -21.540.850 $ | 80.683.850 $ | | | | | |
|---|
| IMC-Chicago, LLC | 72.280.243 $ | +42.249.247 $ | 30.030.996 $ | +21.847.831 $ | 8.183.165 $ | +1.923.606 $ | 6.259.559 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 67.111.521 $ | +58.413.584 $ | 8.697.937 $ | |
|---|
| LMR Partners LLP | | | 64.069.900 $ | +22.249.570 $ | | | 41.820.330 $ | |
|---|
| MORGAN STANLEY | 63.459.756 $ | +34.766.325 $ | 28.693.431 $ | +10.304.068 $ | 18.389.363 $ | +5.839.363 $ | 12.550.000 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 62.113.465 $ | +13.212.148 $ | 48.901.317 $ | +22.671.194 $ | 26.230.123 $ | +10.382.926 $ | 15.847.197 $ | |
|---|
| GROUP ONE TRADING LLC | 58.001.390 $ | +7.169.594 $ | 50.831.796 $ | +27.111.054 $ | 23.720.742 $ | +6.566.793 $ | 17.153.949 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 52.709.175 $ | -5.049.560 $ | 57.758.735 $ | +20.403.783 $ | 37.354.952 $ | +29.182.495 $ | 8.172.457 $ | |
|---|
| PenderFund Capital Management Ltd. | 54.573.028 $ | +6.937.089 $ | 47.635.939 $ | +6.042.794 $ | 41.593.145 $ | +41.558.441 $ | 34.704 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 50.462.937 $ | +16.914.781 $ | 33.548.156 $ | +1.185.009 $ | 32.363.147 $ | +4.406.765 $ | 27.956.382 $ | |
|---|
| Artemis Investment Management LLP | 45.897.850 $ | | | | | | | |
|---|
| UBS Group AG | 22.751.746 $ | +1.215.524 $ | 21.536.222 $ | -10.479.670 $ | 32.015.892 $ | -11.211.804 $ | 43.227.696 $ | |
|---|
| Walleye Trading LLC | 41.275.183 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 39.487.648 $ | +39.445.515 $ | 42.133 $ | +24.648 $ | 17.485 $ | +4.714 $ | 12.771 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.592.161 $ | -26.608.838 $ | | | 38.200.999 $ | +37.747.083 $ | 453.916 $ | |
|---|
| SPROTT INC. | 10.324.580 $ | -14.649.827 $ | 24.974.407 $ | +13.870.908 $ | 11.103.499 $ | -19.752.814 $ | 30.856.313 $ | |
|---|
| Man Group plc | 29.163.330 $ | +18.546.195 $ | 10.617.135 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.718.778 $ | -6.548.744 $ | 13.267.522 $ | -15.661.128 $ | 28.928.650 $ | +14.359.707 $ | 14.568.943 $ | |
|---|
| Context Capital Management, LLC | | | | | | | 28.398.340 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 21.484.120 $ | -5.569.562 $ | 27.053.682 $ | | | | | |
|---|
| HBK INVESTMENTS L P | | | 26.946.647 $ | +2.780.532 $ | 24.166.115 $ | +722.358 $ | 23.443.757 $ | |
|---|
| Invesco Ltd. | 25.868.532 $ | +13.068.461 $ | 12.800.071 $ | +12.363.695 $ | 436.376 $ | -314.168 $ | 750.544 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 25.686.913 $ | +16.203.303 $ | 9.483.610 $ | +2.690.851 $ | 6.792.759 $ | |
|---|
| PEAK6 LLC | 24.957.846 $ | +1.960.724 $ | 22.997.122 $ | +1.375.207 $ | 21.621.915 $ | +13.680.885 $ | 7.941.030 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | | | 19.679.744 $ | +32.877 $ | 19.646.867 $ | +4.958.427 $ | 14.688.440 $ | |
|---|
| SIG North Trading, ULC | 19.659.783 $ | +9.802.724 $ | 9.857.059 $ | +4.153.827 $ | 5.703.232 $ | +2.150.106 $ | 3.553.126 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 631.131 $ | -4.730.652 $ | 5.361.783 $ | -13.941.613 $ | 19.303.396 $ | +17.836.460 $ | 1.466.936 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 7.699.365 $ | -10.491.810 $ | 18.191.175 $ | +10.161.871 $ | | | 8.029.304 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 16.081.007 $ | +687.807 $ | 15.393.200 $ | +1.329.650 $ | 14.063.550 $ | +5.159.200 $ | 8.904.350 $ | |
|---|
| JPMORGAN CHASE & CO | 1.078.252 $ | -3.604.068 $ | 4.682.320 $ | -11.198.901 $ | | | 15.881.221 $ | |
|---|
| Swiss National Bank | 14.559.702 $ | +4.083.093 $ | 10.476.609 $ | +3.557.307 $ | 6.919.302 $ | +1.609.035 $ | 5.310.267 $ | |
|---|
| Rokos Capital Management LLP | 14.449.422 $ | | | | | | | |
|---|
| FMR LLC | 3.951.102 $ | -9.781.030 $ | 13.732.132 $ | +2.132.035 $ | 11.600.097 $ | +2.279.408 $ | 9.320.689 $ | |
|---|
| CITIGROUP INC | 291.924 $ | -12.471.416 $ | 12.763.340 $ | +6.936.733 $ | 5.826.607 $ | +172.556 $ | 5.654.051 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11.659.876 $ | -104.156 $ | 11.764.032 $ | -900.741 $ | 12.664.773 $ | +3.843.158 $ | 8.821.615 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | | | 10.471.972 $ | -1.834.532 $ | 12.306.504 $ | +362.053 $ | 11.944.451 $ | |
|---|
| Trexquant Investment LP | 10.193.821 $ | -903.103 $ | 11.096.924 $ | +270.088 $ | 10.826.836 $ | +2.749.029 $ | 8.077.807 $ | |
|---|
| Legal & General Group Plc | 7.210.254 $ | -3.726.291 $ | 10.936.545 $ | +4.581.332 $ | 6.355.213 $ | +2.138.813 $ | 4.216.400 $ | |
|---|
| LPL Financial LLC | 10.701.086 $ | +1.836.163 $ | 8.864.923 $ | +2.637.683 $ | 6.227.240 $ | +2.424.265 $ | 3.802.975 $ | |
|---|
| HSBC HOLDINGS PLC | 4.786.035 $ | -4.454.661 $ | 9.240.696 $ | +8.014.249 $ | 1.226.447 $ | -655.819 $ | 1.882.266 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 9.194.745 $ | +3.612.884 $ | 5.581.861 $ | +2.812.758 $ | 2.769.103 $ | -172.360 $ | 2.941.463 $ | |
|---|
| Walleye Capital LLC | 8.688.223 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 3.894.494 $ | -3.725.991 $ | 7.620.485 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 7.540.668 $ | +2.394.110 $ | 5.146.558 $ | +320.542 $ | 4.826.016 $ | +1.739.358 $ | 3.086.658 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 3.935.092 $ | -2.973.117 $ | 6.908.209 $ | +6.401.776 $ | | | 506.433 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 3.917.278 $ | -2.851.237 $ | 6.768.515 $ | +6.039.044 $ | 729.471 $ | |
|---|
| Cetera Investment Advisers | 5.965.592 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 5.855.973 $ | +130.455 $ | 5.725.518 $ | +2.048.263 $ | 3.677.255 $ | +788.620 $ | 2.888.635 $ | |
|---|
| Squarepoint Ops LLC | 4.614.020 $ | -1.149.376 $ | 5.763.396 $ | +1.243.427 $ | 4.519.969 $ | +2.371.061 $ | 2.148.908 $ | |
|---|
| ExodusPoint Capital Management, LP | 4.519.008 $ | -1.242.544 $ | 5.761.552 $ | +5.759.398 $ | 2.154 $ | +14 $ | 2.140 $ | |
|---|
| Verition Fund Management LLC | 4.282.770 $ | -1.427.250 $ | 5.710.020 $ | +2.679.470 $ | 3.030.550 $ | +2.190.166 $ | 840.384 $ | |
|---|
| DJE Kapital AG | | | 5.615.355 $ | +0 $ | 5.615.355 $ | | | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 5.317.169 $ | +2.185.763 $ | 3.131.406 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5.111.012 $ | +1.972.476 $ | 3.138.536 $ | +1.144.178 $ | 1.994.358 $ | +551.577 $ | 1.442.781 $ | |
|---|
| BARCLAYS PLC | 4.765.610 $ | +2.346.296 $ | 2.419.314 $ | -161.332 $ | 2.580.646 $ | +2.578.398 $ | 2.248 $ | |
|---|
| MARSHALL WACE, LLP | | | 4.543.453 $ | +2.225.811 $ | 2.317.642 $ | +376.311 $ | 1.941.331 $ | |
|---|
| PCJ Investment Counsel Ltd. | 4.277.268 $ | -188.939 $ | 4.466.207 $ | +331.460 $ | 4.134.747 $ | +2.125.780 $ | 2.008.967 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.080.840 $ | +794.977 $ | 3.285.863 $ | +1.144.437 $ | 2.141.426 $ | +553.281 $ | 1.588.145 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 4.071.240 $ | +2.320.100 $ | 1.751.140 $ | +612.577 $ | 1.138.563 $ | -1.447.003 $ | 2.585.566 $ | |
|---|
| PKO Investment Management Joint-Stock Co | 3.986.446 $ | +2.039.030 $ | 1.947.416 $ | +641.135 $ | 1.306.281 $ | +424.627 $ | 881.654 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 3.908.732 $ | +2.497.045 $ | 1.411.687 $ | +1.163.007 $ | 248.680 $ | |
|---|
| BlackRock, Inc. | 3.544.939 $ | +780.778 $ | 2.764.161 $ | | | | | |
|---|
| ABBINGTON INVESTMENT GROUP | 3.450.279 $ | +1.340.829 $ | 2.109.450 $ | | | | | |
|---|
| ZAZOVE ASSOCIATES LLC | 3.209.617 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | 3.183.759 $ | +901.789 $ | 2.281.970 $ | +1.163.643 $ | 1.118.327 $ | +438.275 $ | 680.052 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.039.503 $ | +314.946 $ | 724.557 $ | -2.235.435 $ | 2.959.992 $ | +2.221.933 $ | 738.059 $ | |
|---|
| FORA Capital, LLC | | | | | 2.817.548 $ | +2.644.384 $ | 173.164 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.812.208 $ | +2.596.790 $ | | | | | 215.418 $ | |
|---|
| Jefferies Financial Group Inc. | 2.720.202 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.675.044 $ | +778.882 $ | 1.896.162 $ | +1.110.483 $ | 785.679 $ | +190.212 $ | 595.467 $ | |
|---|
| Twin Tree Management, LP | 2.477.775 $ | +1.443.485 $ | 1.034.290 $ | +1.012.026 $ | | | 22.264 $ | |
|---|
| Rockefeller Capital Management L.P. | 2.351.748 $ | +779.776 $ | 1.571.972 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 2.308.510 $ | +2.192.570 $ | | | 115.940 $ | | | |
|---|
| Entropy Technologies, LP | | | 615.323 $ | -108.236 $ | 723.559 $ | -1.578.229 $ | 2.301.788 $ | |
|---|
| Engineers Gate Manager LP | 1.502.949 $ | -682.705 $ | 2.185.654 $ | | | | | |
|---|
| Quantbot Technologies LP | | | 270 $ | -2.166.842 $ | 2.167.112 $ | +1.267.601 $ | 899.511 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.089.901 $ | +492.064 $ | 1.597.837 $ | +523.858 $ | 1.073.979 $ | +277.734 $ | 796.245 $ | |
|---|
| RFG Advisory, LLC | 2.016.301 $ | +809.409 $ | 1.206.892 $ | +469.203 $ | 737.689 $ | +210.517 $ | 527.172 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.947.742 $ | +1.764.237 $ | 183.505 $ | +67.110 $ | 116.395 $ | +5.515 $ | 110.880 $ | |
|---|
| Private Advisor Group, LLC | 1.820.430 $ | +319.951 $ | 1.500.479 $ | +496.587 $ | 1.003.892 $ | +172.526 $ | 831.366 $ | |
|---|
| Northwest & Ethical Investments L.P. | 1.775.535 $ | +352.801 $ | 1.422.734 $ | +1.111.167 $ | 311.567 $ | +140.496 $ | 171.071 $ | |
|---|
| AlTi Global, Inc. | 1.753.003 $ | +490.934 $ | 1.262.069 $ | | | | | |
|---|
| Auxano Advisors, LLC | 1.699.320 $ | | | | | | | |
|---|
| Fore Capital, LLC | | | | | | | 1.677.600 $ | |
|---|
| Caption Management, LLC | 1.257.830 $ | -278.420 $ | 1.536.250 $ | +502.500 $ | 1.033.750 $ | +197.500 $ | 836.250 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.514.444 $ | | | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 1.513.540 $ | +814.901 $ | 698.639 $ | | | | | |
|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.432.278 $ | +281.934 $ | 1.150.344 $ | +799.696 $ | 350.648 $ | +250.967 $ | 99.681 $ | |
|---|
| Bayforest Capital Ltd | 491.720 $ | -938.890 $ | | | | | 1.430.610 $ | |
|---|
| Caprock Group, LLC | 1.416.100 $ | +638.790 $ | 777.310 $ | +208.660 $ | | | 568.650 $ | |
|---|
| Pictet Asset Management Holding SA | 1.337.681 $ | +404.671 $ | 933.010 $ | +348.572 $ | 584.438 $ | +105.564 $ | 478.874 $ | |
|---|
| Marotta Asset Management | 1.274.490 $ | +336.600 $ | 937.890 $ | +305.235 $ | 632.655 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 216.580 $ | -1.012.420 $ | 1.229.000 $ | +402.000 $ | 827.000 $ | +130.036 $ | 696.964 $ | |
|---|
| LINCOLN CAPITAL CORP | 1.168.699 $ | +747.152 $ | 421.547 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 1.109.398 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 1.092.631 $ | | | | | | | |
|---|
| XTX Topco Ltd | 240.054 $ | -797.615 $ | 1.037.669 $ | +288.228 $ | | | 749.441 $ | |
|---|
| Fiscal Wisdom Wealth Management, LLC | 840.478 $ | -178.650 $ | 1.019.128 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 1.009.859 $ | +616.086 $ | 393.773 $ | +122.834 $ | 270.939 $ | -5.415 $ | 276.354 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 974.210 $ | +970.388 $ | 3.822 $ | -1.057 $ | 4.879 $ | +3.795 $ | 1.084 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 961.265 $ | +252.144 $ | 709.121 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 959.490 $ | +958.917 $ | 573 $ | +178 $ | 395 $ | +81 $ | 314 $ | |
|---|
| Financial Sense Advisors, Inc. | | | 919.065 $ | | | | | |
|---|
| Bridgewater Associates, LP | 913.601 $ | | | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 834.443 $ | | | |
|---|
| Neuberger Berman Group LLC | 815.980 $ | | | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | 814.057 $ | +234.250 $ | 579.807 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 788.301 $ | +92.023 $ | 696.278 $ | | | | | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | 786.944 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 786.228 $ | +236.885 $ | 549.343 $ | +167.415 $ | 381.928 $ | +204.476 $ | 177.452 $ | |
|---|
| Vontobel Holding Ltd. | 783.053 $ | +241.039 $ | 542.014 $ | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 749.100 $ | +238.635 $ | 510.465 $ | +166.971 $ | 343.494 $ | +65.625 $ | 277.869 $ | |
|---|
| HAP TRADING, LLC | | | 745.645 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 695.622 $ | +407.942 $ | | | 287.680 $ | -66.676 $ | 354.356 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 675.000 $ | |
|---|
| Oxbow Advisors, LLC | 674.264 $ | +149.235 $ | 525.029 $ | +241.572 $ | 283.457 $ | +54.157 $ | 229.300 $ | |
|---|
| Capital Management Associates, Inc | 670.648 $ | +175.914 $ | 494.734 $ | | | | | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 658.154 $ | +180.380 $ | 477.774 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 654.388 $ | +99.593 $ | 554.795 $ | -61.502 $ | 616.297 $ | +146.237 $ | 470.060 $ | |
|---|
| WINTON GROUP Ltd | 633.080 $ | +236.530 $ | | | | | 396.550 $ | |
|---|
| D.A. DAVIDSON & CO. | | | 386.975 $ | -233.647 $ | 620.622 $ | +175.496 $ | 445.126 $ | |
|---|
| Moors & Cabot, Inc. | 594.429 $ | +160.653 $ | 433.776 $ | | | | | |
|---|
| Leonteq Securities AG | 132.997 $ | -124.884 $ | 257.881 $ | -321.095 $ | 578.976 $ | +330.381 $ | 248.595 $ | |
|---|
| Kovack Advisors, Inc. | 560.533 $ | | | | | | | |
|---|
| Empowered Funds, LLC | 553.712 $ | +360.661 $ | 193.051 $ | | | | | |
|---|
| Wealthspire Retirement, LLC | 540.617 $ | +147.337 $ | 393.280 $ | +128.640 $ | 264.640 $ | +50.560 $ | 214.080 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 540.391 $ | +256.852 $ | 283.539 $ | +117.618 $ | 165.921 $ | +41.788 $ | 124.133 $ | |
|---|
| Integrated Advisors Network LLC | | | 528.470 $ | | | | | |
|---|
| Limestone Investment Advisors LP | | | 501.801 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 495.264 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 481.115 $ | | | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 453.702 $ | +413.428 $ | 40.274 $ | +13.173 $ | 27.101 $ | +5.178 $ | 21.923 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 446.680 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 204.626 $ | -241.371 $ | 445.997 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 445.549 $ | +132.967 $ | 312.582 $ | +97.769 $ | 214.813 $ | +61.004 $ | 153.809 $ | |
|---|
| GTS SECURITIES LLC | 420.965 $ | -23.564 $ | 444.529 $ | +294.222 $ | 150.307 $ | | | |
|---|
| Five Pine Wealth Management | 434.459 $ | +105.357 $ | 329.102 $ | +65.471 $ | 263.631 $ | | | |
|---|
| SIGNATUREFD, LLC | 434.310 $ | +160.550 $ | 273.760 $ | +97.882 $ | 175.878 $ | +12.796 $ | 163.082 $ | |
|---|
| Creative Planning | 430.384 $ | +80.981 $ | 349.403 $ | +110.922 $ | 238.481 $ | +84.552 $ | 153.929 $ | |
|---|
| Entruity Wealth, LLC | 428.379 $ | +112.366 $ | 316.013 $ | +143.993 $ | | | 172.020 $ | |
|---|
| Newbridge Financial Services Group, Inc. | | | | | 425.250 $ | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 421.859 $ | +326.366 $ | 95.493 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 410.764 $ | +116.312 $ | 294.452 $ | +98.489 $ | 195.963 $ | +48.277 $ | 147.686 $ | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 399.425 $ | | | | | |
|---|
| SLT Holdings LLC | | | 380.990 $ | | | | | |
|---|
| Marex Group plc | 243.203 $ | -134.766 $ | 377.969 $ | +153.785 $ | 224.184 $ | | | |
|---|
| Cardinal Point Capital Management ULC | 374.259 $ | +99.267 $ | 274.992 $ | +89.954 $ | 185.038 $ | | | |
|---|
| Banque Cantonale Vaudoise | 365.000 $ | +364.885 $ | 115 $ | +108 $ | 7 $ | -39 $ | 46 $ | |
|---|
| Weiss Asset Management LP | 362.855 $ | | | | | | | |
|---|
| SCOTIA CAPITAL INC. | 343.664 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 343.567 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 265.894 $ | -59.459 $ | 325.353 $ | +158.588 $ | 166.765 $ | | | |
|---|
| NEW WAVE WEALTH ADVISORS LLC | 314.041 $ | | | | | | | |
|---|
| CreativeOne Wealth, LLC | 298.830 $ | | | | | | | |
|---|
| OLD MISSION CAPITAL LLC | 292.516 $ | | | | | | | |
|---|
| REGIONS FINANCIAL CORP | | | 289.884 $ | +53.470 $ | 236.414 $ | +78.617 $ | 157.797 $ | |
|---|
| CWA Asset Management Group, LLC | 286.302 $ | +54.021 $ | 232.281 $ | | | | | |
|---|
| U.S. Capital Wealth Advisors, LLC | | | 281.493 $ | +85.470 $ | 196.023 $ | +50.836 $ | 145.187 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 278.172 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 263.045 $ | +208.772 $ | 54.273 $ | -130.619 $ | 184.892 $ | +43.900 $ | 140.992 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 249.900 $ | +65.550 $ | 184.350 $ | +60.300 $ | 124.050 $ | +23.700 $ | 100.350 $ | |
|---|
| Cypress Wealth Services, LLC | 247.101 $ | -1.255 $ | 248.356 $ | +49.934 $ | 198.422 $ | +37.909 $ | 160.513 $ | |
|---|
| Equitable Holdings, Inc. | 242.919 $ | | | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 242.070 $ | +81.071 $ | 160.999 $ | +43.846 $ | 117.153 $ | +22.382 $ | 94.771 $ | |
|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 240.571 $ | +101.532 $ | 139.039 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 227.219 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 219.029 $ | | | | | | | |
|---|
| SAGE ADVISORS, LLC | | | | | | | 215.070 $ | |
|---|
| AE Wealth Management LLC | | | | | 212.383 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 203.793 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 202.248 $ | | | | | | | |
|---|
| SEAVIEW INVESTMENT MANAGERS LLC | | | | | 199.827 $ | +65.016 $ | 134.811 $ | |
|---|
| OneAscent Financial Services LLC | 198.357 $ | | | | | | | |
|---|
| Andina Capital Management, LLC | | | 197.869 $ | | | | | |
|---|
| StoneX Group Inc. | | | 196.136 $ | | | | | |
|---|
| Cherry Creek Investment Advisors, Inc. | 192.889 $ | +50.595 $ | 142.294 $ | +46.544 $ | 95.750 $ | +18.293 $ | 77.457 $ | |
|---|
| New Harbor Financial Group, LLC | 191.440 $ | | | | | | | |
|---|
| Baader Bank Aktiengesellschaft | 154.336 $ | -37.059 $ | 191.395 $ | +121.901 $ | 69.494 $ | -28.594 $ | 98.088 $ | |
|---|
| CABOT WEALTH MANAGEMENT INC | 188.091 $ | | | | | | | |
|---|
| Focus Partners Wealth | 180.895 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 171.939 $ | +4.307 $ | 167.632 $ | | | | | |
|---|
| Forum Financial Management, LP | 168.016 $ | | | | | | | |
|---|
| STATE STREET CORP | 167.383 $ | | | | | | | |
|---|
| PARAGON CAPITAL MANAGEMENT INC | 166.600 $ | +43.700 $ | 122.900 $ | +40.200 $ | 82.700 $ | +15.800 $ | 66.900 $ | |
|---|
| MAI Capital Management | 166.600 $ | +43.700 $ | 122.900 $ | +31.930 $ | 90.970 $ | +50.830 $ | 40.140 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 165.131 $ | +79.818 $ | 85.313 $ | | | |
|---|
| OPPENHEIMER & CO INC | | | 155.530 $ | | | | | |
|---|
| Pacifica Partners Inc. | 5.443 $ | +1.272 $ | 4.171 $ | -140.278 $ | 144.449 $ | +28.499 $ | 115.950 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 132.780 $ | +34.829 $ | 97.951 $ | +32.039 $ | 65.912 $ | | | |
|---|
| R Squared Ltd | | | | | 124.323 $ | +25.445 $ | 98.878 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | | | | | 124.050 $ | +23.700 $ | 100.350 $ | |
|---|
| Quarry LP | 122.635 $ | +65.425 $ | 57.210 $ | | | | | |
|---|
| DRW Securities, LLC | | | | | 119.253 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 118.035 $ | |
|---|
| Tradition Wealth Management, LLC | | | | | 103.995 $ | | | |
|---|
| AdvisorNet Financial, Inc | 101.186 $ | +53.285 $ | 47.901 $ | +23.691 $ | 24.210 $ | +7.636 $ | 16.574 $ | |
|---|
| Allworth Financial LP | 96.464 $ | +28.857 $ | 67.607 $ | +24.919 $ | 42.688 $ | +10.481 $ | 32.207 $ | |
|---|
| RHUMBLINE ADVISERS | 95.894 $ | +11.548 $ | 84.346 $ | +27.589 $ | 56.757 $ | +10.844 $ | 45.913 $ | |
|---|
| Parametrica Management Ltd | | | | | 92.004 $ | | | |
|---|
| TCFG WEALTH MANAGEMENT, LLC | | | | | | | 86.134 $ | |
|---|
| Headlands Technologies LLC | | | | | | | 80.701 $ | |
|---|
| Tower Research Capital LLC (TRC) | 76.070 $ | -2.365 $ | 78.435 $ | +44.015 $ | 34.420 $ | +20.746 $ | 13.674 $ | |
|---|
| Clearstead Advisors, LLC | 16.660 $ | -57.080 $ | 73.740 $ | +33.600 $ | | | 40.140 $ | |
|---|
| LITTLEJOHN FINANCIAL SERVICES, INC. | | | | | | | 67.669 $ | |
|---|
| SITTNER & NELSON, LLC | 65.970 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.916 $ | -60.026 $ | 61.942 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 61.092 $ | +57.405 $ | 3.687 $ | +379 $ | 3.308 $ | +3.083 $ | 225 $ | |
|---|
| US BANCORP \DE\ | 59.726 $ | +28.251 $ | 31.475 $ | +16.887 $ | 14.588 $ | -103 $ | 14.691 $ | |
|---|
| Optiver Holding B.V. | | | | | 430 $ | -58.194 $ | 58.624 $ | |
|---|
| Bogart Wealth, LLC | 58.310 $ | +30.043 $ | 28.267 $ | | | | | |
|---|
| BARD ASSOCIATES INC | 52.479 $ | | | | | | | |
|---|
| Municipal Employees' Retirement System of Michigan | | | 13.842 $ | -37.029 $ | 50.871 $ | +3.215 $ | 47.656 $ | |
|---|
| Raiffeisen Bank International AG | 49.831 $ | +6.816 $ | 43.015 $ | +14.070 $ | 28.945 $ | +5.530 $ | 23.415 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 47.481 $ | +12.454 $ | 35.027 $ | +11.457 $ | 23.570 $ | +4.503 $ | 19.067 $ | |
|---|
| Sawyer & Company, Inc | 45.399 $ | +45.376 $ | 23 $ | +0 $ | 23 $ | +5 $ | 18 $ | |
|---|
| Baker Avenue Asset Management, LP | | | | | | | 45.000 $ | |
|---|
| TRUST CO OF VERMONT | 43.483 $ | | | | | | | |
|---|
| Wealth Preservation Advisors, LLC | 42.916 $ | +11.257 $ | 31.659 $ | +10.355 $ | 21.304 $ | +4.071 $ | 17.233 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 39.984 $ | +10.488 $ | 29.496 $ | | | | | |
|---|
| Blue Trust, Inc. | 35.086 $ | +9.203 $ | 25.883 $ | +8.466 $ | 17.417 $ | +3.328 $ | 14.089 $ | |
|---|
| Spire Wealth Management | 34.986 $ | | | | | | | |
|---|
| Arax Advisory Partners | 31.654 $ | +585 $ | 31.069 $ | +18.664 $ | 12.405 $ | +2.035 $ | 10.370 $ | |
|---|
| Strategic Advocates LLC | 31.439 $ | +8.616 $ | 22.823 $ | | | | | |
|---|
| Parallel Advisors, LLC | 25.656 $ | +5.205 $ | 20.451 $ | +8.335 $ | 12.116 $ | -13.259 $ | 25.375 $ | |
|---|
| Lodestone Wealth Management LLC | 24.990 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 22.341 $ | +6.376 $ | 15.965 $ | +5.636 $ | 10.329 $ | +1.973 $ | 8.356 $ | |
|---|
| CIBC Private Wealth Group LLC | 14.944 $ | +3.920 $ | 11.024 $ | -11.288 $ | 22.312 $ | +22.050 $ | 262 $ | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | 22.207 $ | | | | | | | |
|---|
| Beaird Harris Wealth Management, LLC | 22.103 $ | +5.798 $ | 16.305 $ | +5.333 $ | 10.972 $ | +2.096 $ | 8.876 $ | |
|---|
| Smartleaf Asset Management LLC | 17.607 $ | | | | | | | |
|---|
| HM PAYSON & CO | 16.660 $ | +4.370 $ | 12.290 $ | | | | | |
|---|
| BNP PARIBAS | | | | | | | 15.082 $ | |
|---|
| Brookwood Investment Group LLC | 13.771 $ | +7.096 $ | | | | | 6.675 $ | |
|---|
| Luminist Capital LLC | | | | | 13.376 $ | | | |
|---|
| Tradewinds Capital Management, LLC | 12.329 $ | +3.234 $ | 9.095 $ | +2.975 $ | 6.120 $ | +1.169 $ | 4.951 $ | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 11.662 $ | | | | | | | |
|---|
| Kiker Wealth Management, LLC | | | | | 10.751 $ | +6.068 $ | 4.683 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 4.582 $ | -5.115 $ | 9.697 $ | +3.582 $ | | | 6.115 $ | |
|---|
| Caitlin John, LLC | 8.330 $ | +956 $ | 7.374 $ | | | | | |
|---|
| HRT FINANCIAL LP | 5.645 $ | -1.576 $ | 7.221 $ | | | | | |
|---|
| Legacy Wealth Managment, LLC/ID | 6.664 $ | +1.748 $ | 4.916 $ | | | | | |
|---|
| Quintet Private Bank (Europe) S.A. | | | | | 6.442 $ | +1.228 $ | 5.214 $ | |
|---|
| Stone House Investment Management, LLC | 5.548 $ | +4.319 $ | 1.229 $ | | | | | |
|---|
| IFP Advisors, Inc | | | 5.150 $ | | | | | |
|---|
| Rossby Financial, LCC | 4.332 $ | +1.144 $ | 3.188 $ | +1.038 $ | 2.150 $ | +541 $ | 1.609 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 3.753 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.333 $ | +875 $ | 2.458 $ | | | | | |
|---|
| McIlrath & Eck, LLC | 3.332 $ | +874 $ | 2.458 $ | | | | | |
|---|
| SWAN Capital LLC | 2.499 $ | -574 $ | 3.073 $ | | | | | |
|---|
| Navalign, LLC | 2.984 $ | | | | | | | |
|---|
| Hilltop National Bank | 2.899 $ | | | | | | | |
|---|
| Virtu Financial LLC | | | 2.875 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.590 $ | +156 $ | 2.434 $ | +1.123 $ | 1.311 $ | +983 $ | 328 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 2.332 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | 2.315 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.782 $ | -465 $ | 2.247 $ | +1.365 $ | 882 $ | -1 $ | 883 $ | |
|---|
| SG Americas Securities, LLC | 2.187 $ | +225 $ | 1.962 $ | +1.234 $ | 728 $ | -94 $ | 822 $ | |
|---|
| FIRST COMMUNITY TRUST NA | 2.132 $ | +559 $ | 1.573 $ | +514 $ | 1.059 $ | +203 $ | 856 $ | |
|---|
| ASSETMARK, INC | 1.986 $ | +521 $ | 1.465 $ | +480 $ | 985 $ | | | |
|---|
| Financial Management Professionals, Inc. | 1.833 $ | | | | | | | |
|---|
| City State Bank | 1.666 $ | +437 $ | 1.229 $ | +402 $ | 827 $ | +158 $ | 669 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 1.666 $ | | | | | | | |
|---|
| Greenwich Wealth Management LLC | 1.666 $ | +437 $ | 1.229 $ | | | | | |
|---|
| Claret Asset Management Corp | 1.221 $ | +161 $ | 1.060 $ | +110 $ | 950 $ | +30 $ | 920 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.133 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 833 $ | +218 $ | 615 $ | | | | | |
|---|
| Mid-American Wealth Advisory Group, Inc. | | | | | 827 $ | | | |
|---|
| Penserra Capital Management LLC | 772 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 529 $ | |
|---|
| Euro Pacific Asset Management, LLC | 379 $ | +59 $ | 320 $ | -21 $ | 341 $ | +66 $ | 275 $ | |
|---|
| M Holdings Securities, Inc. | 370 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 81 $ | -111 $ | 192 $ | +40 $ | 152 $ | |
|---|
| Vestcor Inc | | | | | | | 136 $ | |
|---|
| Employees Retirement System of Texas | 71 $ | | | | | | | |
|---|
| CWM, LLC | 64 $ | +21 $ | 43 $ | +1 $ | 42 $ | +20 $ | 22 $ | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 50 $ | |
|---|
| FNY Investment Advisers, LLC | 3 $ | -38 $ | | | 41 $ | | | |
|---|
| Creekmur Asset Management LLC | | | 24 $ | +8 $ | 16 $ | +3 $ | 13 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 17 $ | +5 $ | 12 $ | | | | | |
|---|
| TSFG, LLC | 15 $ | +4 $ | 11 $ | | | | | |
|---|
| Motiv8 Investments LLC | 2 $ | | | | | | | |
|---|