| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.388.078.899 $ | -256.346.227 $ | 10.314.971.546 $ | +6.517.250.771 $ | 2.018.825.423 $ | +1.165.816.330 $ | 694.611.211 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.260.011.732 $ | -354.066.353 $ | 1.614.078.085 $ | +1.363.050.200 $ | 251.027.885 $ | +154.028.015 $ | 96.999.870 $ | |
|---|
| JANE STREET GROUP, LLC | 1.230.107.373 $ | -290.004.040 $ | 1.520.111.413 $ | +1.190.833.448 $ | 329.277.965 $ | +217.600.738 $ | 111.677.227 $ | |
|---|
| GROUP ONE TRADING LLC | 684.968.166 $ | -343.345.756 $ | 1.028.313.922 $ | +759.649.343 $ | 268.664.579 $ | +158.046.483 $ | 110.618.096 $ | |
|---|
| Jefferies Financial Group Inc. | 614.344.725 $ | -372.764.141 $ | 987.108.866 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 292.632.216 $ | -433.074.672 $ | 725.706.888 $ | +707.245.634 $ | 18.461.254 $ | +15.444.687 $ | 3.016.567 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 524.829.919 $ | +392.850.839 $ | 131.979.080 $ | | | | | |
|---|
| IMC-Chicago, LLC | 465.559.177 $ | +41.455.395 $ | 424.103.782 $ | +361.565.729 $ | 62.538.053 $ | +43.233.855 $ | 19.304.198 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 406.424.731 $ | +159.075.473 $ | 247.349.258 $ | +182.877.008 $ | 64.472.250 $ | +50.727.120 $ | 13.745.130 $ | |
|---|
| CITIGROUP INC | 388.147.898 $ | +83.116.226 $ | 305.031.672 $ | +260.812.159 $ | 44.219.513 $ | +28.286.057 $ | 15.933.456 $ | |
|---|
| Situational Awareness LP | 328.622.455 $ | -10.231.903 $ | 338.854.358 $ | +245.600.763 $ | 93.253.595 $ | +72.753.863 $ | 20.499.732 $ | |
|---|
| Walleye Trading LLC | 329.248.644 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 287.353.933 $ | +286.899.106 $ | 454.827 $ | +333.563 $ | 121.264 $ | +81.039 $ | 40.225 $ | |
|---|
| BIT Capital GmbH | 267.392.413 $ | -11.804.810 $ | 279.197.223 $ | +41.212.562 $ | 237.984.661 $ | +137.740.265 $ | 100.244.396 $ | |
|---|
| MORGAN STANLEY | 277.674.895 $ | +66.035.975 $ | 211.638.920 $ | +131.996.153 $ | 79.642.767 $ | +51.084.045 $ | 28.558.722 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 263.667.687 $ | +228.386.539 $ | 35.281.148 $ | | | |
|---|
| UBS Group AG | 227.135.261 $ | +97.258.739 $ | 129.876.522 $ | +100.506.068 $ | 29.370.454 $ | +15.098.868 $ | 14.271.586 $ | |
|---|
| Value Aligned Research Advisors, LLC | 132.770.879 $ | -49.004.826 $ | 181.775.705 $ | | | | | |
|---|
| Marex Group plc | 168.879.603 $ | +167.413.932 $ | 1.465.671 $ | +1.319.971 $ | 145.700 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 158.676.982 $ | +158.572.457 $ | | | 104.525 $ | -44.389.076 $ | 44.493.601 $ | |
|---|
| MARSHALL WACE, LLP | 143.399.470 $ | +48.019.079 $ | 95.380.391 $ | +86.863.425 $ | 8.516.966 $ | -1.106.014 $ | 9.622.980 $ | |
|---|
| Clear Street Group Inc. | 137.074.657 $ | | | | | | | |
|---|
| Caption Management, LLC | 113.716.405 $ | -14.764.278 $ | 128.480.683 $ | +106.729.130 $ | 21.751.553 $ | +19.154.777 $ | 2.596.776 $ | |
|---|
| FMR LLC | 2.122 $ | -99.668.852 $ | 99.670.974 $ | -26.703.876 $ | 126.374.850 $ | +126.214.182 $ | 160.668 $ | |
|---|
| Invesco Ltd. | 77.394.319 $ | -48.843.674 $ | 126.237.993 $ | +82.896.993 $ | 43.341.000 $ | +30.927.504 $ | 12.413.496 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 104.279.193 $ | -12.848.701 $ | 117.127.894 $ | +72.174.782 $ | 44.953.112 $ | +25.649.335 $ | 19.303.777 $ | |
|---|
| Tidal Investments LLC | 114.171.874 $ | +102.967.712 $ | 11.204.162 $ | +11.029.191 $ | 174.971 $ | | | |
|---|
| MIRAE ASSET SECURITIES (USA) INC. | 113.109.366 $ | +4.610.820 $ | 108.498.546 $ | | | | | |
|---|
| Quadrature Capital Ltd | 108.423.959 $ | +96.424.287 $ | 11.999.672 $ | | | | | |
|---|
| Squarepoint Ops LLC | 50.467.670 $ | -57.867.842 $ | 108.335.512 $ | +99.322.452 $ | 9.013.060 $ | +6.004.838 $ | 3.008.222 $ | |
|---|
| JPMORGAN CHASE & CO | 105.170.966 $ | +25.129.527 $ | 80.041.439 $ | +75.895.254 $ | | | 4.146.185 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86.257.502 $ | +8.702.063 $ | 77.555.439 $ | +75.996.478 $ | 1.558.961 $ | | | |
|---|
| PEAK6 LLC | 42.597.006 $ | -38.101.804 $ | 80.698.810 $ | +59.008.247 $ | 21.690.563 $ | +9.969.591 $ | 11.720.972 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 75.540.000 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 74.215.104 $ | +69.927.626 $ | 4.287.478 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 69.467.680 $ | +61.825.692 $ | 7.641.988 $ | | | | | |
|---|
| Artemis Investment Management LLP | 14.532.650 $ | -50.997.258 $ | 65.529.908 $ | +56.977.143 $ | 8.552.765 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 47.019.077 $ | -18.317.761 $ | 65.336.838 $ | +49.427.374 $ | 15.909.464 $ | +15.591.359 $ | 318.105 $ | |
|---|
| Qube Research & Technologies Ltd | 56.286.251 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 50.992.218 $ | +37.530.911 $ | 13.461.307 $ | +5.922.031 $ | 7.539.276 $ | +931.895 $ | 6.607.381 $ | |
|---|
| BARCLAYS PLC | 49.661.395 $ | +49.602.129 $ | 59.266 $ | +25.711 $ | 33.555 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 48.707.896 $ | | | | | |
|---|
| BlackRock, Inc. | 23.880.764 $ | -17.795.142 $ | 41.675.906 $ | | | | | |
|---|
| Capital Research Global Investors | 38.730.491 $ | | | | | | | |
|---|
| Marathon Trading Investment Management LLC | 37.729.964 $ | +30.367.586 $ | 7.362.378 $ | +6.408.043 $ | 954.335 $ | | | |
|---|
| Private Advisor Group, LLC | 36.334.214 $ | -349.371 $ | 36.683.585 $ | +26.578.052 $ | 10.105.533 $ | +7.011.093 $ | 3.094.440 $ | |
|---|
| Arosa Capital Management LP | 35.538.246 $ | +15.639.926 $ | 19.898.320 $ | -863.930 $ | 20.762.250 $ | | | |
|---|
| Alpine Fox Capital LLC | 28.344.912 $ | -6.874.223 $ | 35.219.135 $ | | | | | |
|---|
| STATE STREET CORP | 22.296.235 $ | -12.920.694 $ | 35.216.929 $ | +23.599.263 $ | 11.617.666 $ | +6.434.863 $ | 5.182.803 $ | |
|---|
| BTG Pactual Asset Management US LLC | | | 32.381.841 $ | | | | | |
|---|
| Paloma Partners Management Co | | | | | 29.121.059 $ | | | |
|---|
| Shaolin Capital Management LLC | 28.327.500 $ | +10.179.810 $ | 18.147.690 $ | | | | | |
|---|
| Man Group plc | 17.856.825 $ | -10.436.380 $ | 28.293.205 $ | | | | | |
|---|
| BAILLIE GIFFORD & CO | 19.930.700 $ | -6.490.562 $ | 26.421.262 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 26.278.989 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19.440.256 $ | -6.247.677 $ | 25.687.933 $ | +14.980.047 $ | 10.707.886 $ | +5.581.282 $ | 5.126.604 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.494.750 $ | | | | | | | |
|---|
| THAMES CAPITAL MANAGEMENT LLC | | | 24.074.761 $ | | | | | |
|---|
| WHITEBOX ADVISORS LLC | 23.902.272 $ | | | | | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | 21.527.550 $ | +20.799.050 $ | 728.500 $ | -4.378.630 $ | 5.107.130 $ | |
|---|
| SIG BROKERAGE, LP | 20.085.519 $ | +3.015.529 $ | 17.069.990 $ | +15.758.690 $ | 1.311.300 $ | +854.550 $ | 456.750 $ | |
|---|
| Legal & General Group Plc | 18.649.920 $ | | | | | | | |
|---|
| Amitell Capital Pte Ltd | | | | | 16.430.589 $ | | | |
|---|
| Walleye Capital LLC | 16.252.129 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 12.101.508 $ | -3.155.435 $ | 15.256.943 $ | +15.070.782 $ | 186.161 $ | -2.690.128 $ | 2.876.289 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 12.015.506 $ | -2.914.006 $ | 14.929.512 $ | +10.294.460 $ | 4.635.052 $ | | | |
|---|
| LPL Financial LLC | 14.876.357 $ | +1.634.213 $ | 13.242.144 $ | +11.856.246 $ | 1.385.898 $ | +1.007.624 $ | 378.274 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.057.403 $ | -8.485.609 $ | 13.543.012 $ | +8.445.275 $ | 5.097.737 $ | +4.155.742 $ | 941.995 $ | |
|---|
| Intrinsic Edge Capital Management LLC | 3.777.000 $ | -7.016.900 $ | 10.793.900 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 853.602 $ | -615.307 $ | 1.468.909 $ | -9.274.164 $ | 10.743.073 $ | | | |
|---|
| HAP TRADING, LLC | | | 10.719.970 $ | | | | | |
|---|
| Bridgewater Associates, LP | 10.450.506 $ | | | | | | | |
|---|
| Tiptree Advisors, LLC | | | 10.324.600 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 10.030.729 $ | +10.028.289 $ | | | 2.440 $ | +2.439 $ | 1 $ | |
|---|
| Trexquant Investment LP | 10.024.687 $ | +6.768.402 $ | 3.256.285 $ | -3.066.475 $ | | | 6.322.760 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 9.774.309 $ | +3.422.146 $ | 6.352.163 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 9.481.592 $ | +9.472.816 $ | 8.776 $ | -2.545 $ | 11.321 $ | +10.767 $ | 554 $ | |
|---|
| Cetera Investment Advisers | 8.842.724 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 7.746.586 $ | -847.043 $ | 8.593.629 $ | +3.525.022 $ | 5.068.607 $ | | | |
|---|
| TORNO CAPITAL, LLC | 6.590.865 $ | -1.476.402 $ | 8.067.267 $ | +4.856.039 $ | 3.211.228 $ | +1.557.793 $ | 1.653.435 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 7.729.653 $ | +6.555.763 $ | 1.173.890 $ | | | |
|---|
| LMR Partners LLP | 7.562.045 $ | +2.861.912 $ | 4.700.133 $ | | | | | |
|---|
| No Street GP LP | | | 7.039.500 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.796.001 $ | -4.811.461 $ | 6.607.462 $ | -269.141 $ | 6.876.603 $ | | | |
|---|
| Regal Partners Ltd | 5.342.831 $ | -1.342.676 $ | 6.685.507 $ | +3.167.277 $ | | | 3.518.230 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | 6.286.884 $ | +5.425.320 $ | 861.564 $ | | | |
|---|
| JW Asset Management, LLC | 6.218.831 $ | | | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 4.945.404 $ | -954.519 $ | 5.899.923 $ | +4.524.836 $ | 1.375.087 $ | +977.739 $ | 397.348 $ | |
|---|
| Beryl Capital Management LLC | | | | | 5.828.000 $ | | | |
|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.778.810 $ | | | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.665.500 $ | | | | | | | |
|---|
| Polymer Capital Management (HK) LTD | 529.535 $ | -5.024.912 $ | 5.554.447 $ | +119.837 $ | 5.434.610 $ | | | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 5.432.335 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | 5.396.950 $ | +588.850 $ | 4.808.100 $ | | | |
|---|
| J.W. COLE ADVISORS, INC. | 543.321 $ | -4.523.993 $ | 5.067.314 $ | | | | | |
|---|
| CloudAlpha Capital Management Limited/Hong Kong | 5.042.295 $ | +1.932.338 $ | 3.109.957 $ | +50.257 $ | 3.059.700 $ | | | |
|---|
| Murchinson Ltd. | | | 4.693.000 $ | | | | | |
|---|
| Concentric Capital Strategies, LP | | | 4.491.436 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 4.364.419 $ | +4.360.526 $ | 3.893 $ | +2.934 $ | 959 $ | +558 $ | 401 $ | |
|---|
| Chicago Partners Investment Group LLC | 4.318.014 $ | +52.024 $ | 4.265.990 $ | +2.832.087 $ | 1.433.903 $ | +1.000.178 $ | 433.725 $ | |
|---|
| Headlands Technologies LLC | | | 4.111.443 $ | -180.034 $ | 4.291.477 $ | +3.632.551 $ | 658.926 $ | |
|---|
| Calamos Advisors LLC | | | 4.243.645 $ | | | | | |
|---|
| Hidden Lake Asset Management LP | | | 1.749.738 $ | -2.492.318 $ | 4.242.056 $ | | | |
|---|
| Ardmore Road Asset Management LP | 944.250 $ | -3.265.314 $ | | | 4.209.564 $ | | | |
|---|
| Nishkama Capital, LLC | | | 3.927.806 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 3.833.655 $ | +1.956.455 $ | 1.877.200 $ | +1.294.400 $ | 582.800 $ | +231.565 $ | 351.235 $ | |
|---|
| Meridian Wealth Management, LLC | 3.595.024 $ | +600.045 $ | 2.994.979 $ | | | | | |
|---|
| Arlington Capital Management, Inc. | 232.928 $ | -3.339.243 $ | 3.572.171 $ | | | | | |
|---|
| Morse Asset Management, Inc | 2.979.184 $ | -476.835 $ | 3.456.019 $ | | | | | |
|---|
| SPX Gestao de Recursos Ltda | 660.975 $ | -2.746.143 $ | 3.407.118 $ | | | | | |
|---|
| Weiss Asset Management LP | 3.331.163 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 2.722.159 $ | -551.678 $ | 3.273.837 $ | +2.487.203 $ | 786.634 $ | +362.472 $ | 424.162 $ | |
|---|
| SCOTIA CAPITAL INC. | 2.905.670 $ | -139.532 $ | 3.045.202 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 2.491.460 $ | -393.139 $ | 2.884.599 $ | +2.519.795 $ | 364.804 $ | +260.861 $ | 103.943 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 2.693.993 $ | | | |
|---|
| HighTower Advisors, LLC | | | 2.534.684 $ | | | | | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | | | | | | | 2.515.779 $ | |
|---|
| TRUIST FINANCIAL CORP | 2.032.743 $ | -396.636 $ | 2.429.379 $ | +1.656.207 $ | 773.172 $ | +451.468 $ | 321.704 $ | |
|---|
| SIH Partners, LLLP | 2.186.279 $ | -30.272 $ | 2.216.551 $ | | | | | |
|---|
| Verition Fund Management LLC | 305.144 $ | -164.156 $ | 469.300 $ | -1.728.249 $ | 2.197.549 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 353.603 $ | -1.747.078 $ | 2.100.681 $ | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 1.970.990 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 1.960.943 $ | +1.369.625 $ | 591.318 $ | | | | | |
|---|
| GM Advisory Group, LLC | | | 1.885.882 $ | | | | | |
|---|
| Evolution Wealth Advisors, LLC | 1.126.868 $ | -36.761 $ | 1.163.629 $ | -709.345 $ | 1.872.974 $ | +1.402.704 $ | 470.270 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 1.787.622 $ | +1.732.106 $ | 55.516 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | | | 1.766.240 $ | |
|---|
| Ensign Peak Advisors, Inc | 1.764.992 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 1.746.485 $ | +712.148 $ | 1.034.337 $ | | | | | |
|---|
| Rakuten Securities, Inc. | 1.729.828 $ | | | | | | | |
|---|
| Banco Santander, S.A. | 1.718.346 $ | | | | | | | |
|---|
| Richmond Investment Services, LLC | 895.639 $ | -785.393 $ | 1.681.032 $ | +1.403.882 $ | 277.150 $ | | | |
|---|
| Stratos Wealth Advisors, LLC | 1.638.349 $ | +390.011 $ | 1.248.338 $ | | | | | |
|---|
| Siren, L.L.C. | 1.627.887 $ | +689.787 $ | 938.100 $ | | | | | |
|---|
| Alphadyne Asset Management LP | 1.622.901 $ | +322.940 $ | 1.299.961 $ | | | | | |
|---|
| Advisory Services Network, LLC | 1.083.762 $ | -130.393 $ | 1.214.155 $ | -400.937 $ | 1.615.092 $ | +1.277.365 $ | 337.727 $ | |
|---|
| Nicholas Wealth, LLC. | 1.610.815 $ | | | | | | | |
|---|
| Artia Global Partners LP | | | 1.558.076 $ | | | | | |
|---|
| Soltis Investment Advisors LLC | | | 1.530.528 $ | | | | | |
|---|
| XTX Topco Ltd | 1.495.163 $ | +1.287.122 $ | 208.041 $ | | | | | |
|---|
| Formidable Asset Management, LLC | 1.479.984 $ | +1.110.634 $ | 369.350 $ | | | | | |
|---|
| Empowered Funds, LLC | 1.478.318 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 1.462.454 $ | +204.167 $ | 1.258.287 $ | +938.359 $ | 319.928 $ | +145.194 $ | 174.734 $ | |
|---|
| Sphera Management Technology Funds Ltd | | | 1.407.900 $ | | | | | |
|---|
| Secure Asset Management, LLC | 1.383.431 $ | | | | | | | |
|---|
| Balefire, LLC | 1.376.074 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | 1.371.136 $ | +419.018 $ | 952.118 $ | | | | | |
|---|
| Belpointe Asset Management LLC | 773.907 $ | -441.298 $ | 1.215.205 $ | +787.605 $ | 427.600 $ | +275.508 $ | 152.092 $ | |
|---|
| Hudson Bay Capital Management LP | 1.189.755 $ | +100.979 $ | 1.088.776 $ | | | | | |
|---|
| Leonteq Securities AG | 1.179.633 $ | | | | | | | |
|---|
| Diversify Advisory Services, LLC | | | 1.098.568 $ | | | | | |
|---|
| US BANCORP \DE\ | 919.775 $ | -169.752 $ | 1.089.527 $ | +816.427 $ | 273.100 $ | +203.918 $ | 69.182 $ | |
|---|
| Apollon Wealth Management, LLC | 609.003 $ | -467.853 $ | 1.076.856 $ | +846.213 $ | 230.643 $ | +105.975 $ | 124.668 $ | |
|---|
| Pictet Asset Management Holding SA | 1.074.594 $ | +779.357 $ | 295.237 $ | | | | | |
|---|
| StoneX Group Inc. | 1.060.355 $ | +702.514 $ | 357.841 $ | +199.975 $ | 157.866 $ | | | |
|---|
| Focus Partners Wealth | 1.056.789 $ | | | | | | | |
|---|
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | | | 949.910 $ | | | | | |
|---|
| Miura Global Management, LLC | | | 938.600 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 816.323 $ | -96.466 $ | 912.789 $ | +709.129 $ | 203.660 $ | +195.390 $ | 8.270 $ | |
|---|
| CIBC WORLD MARKET INC. | 657.085 $ | -235.101 $ | 892.186 $ | +707.089 $ | 185.097 $ | | | |
|---|
| Shay Capital LLC | | | 877.591 $ | +644.471 $ | 233.120 $ | | | |
|---|
| Triumph Capital Management | 834.113 $ | | | | | | | |
|---|
| Mandatum Life Insurance Co Ltd | | | 797.810 $ | | | | | |
|---|
| Diversified Trust Co | 634.536 $ | -153.888 $ | 788.424 $ | | | | | |
|---|
| Creative Planning | 778.035 $ | +93.588 $ | 684.447 $ | +504.712 $ | 179.735 $ | +179.035 $ | 700 $ | |
|---|
| OSAIC HOLDINGS, INC. | 499.640 $ | -272.223 $ | 771.863 $ | +750.532 $ | 21.331 $ | +12.781 $ | 8.550 $ | |
|---|
| Diametric Capital, LP | 759.894 $ | | | | | | | |
|---|
| CSS LLC/IL | 755.400 $ | +51.450 $ | 703.950 $ | | | | | |
|---|
| Dupree Financial Group, LLC | 741.010 $ | | | | | | | |
|---|
| Fortis Group Advisors, LLC | 735.701 $ | | | | | | | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 582.942 $ | -141.376 $ | 724.318 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 703.882 $ | +542.710 $ | 161.172 $ | | | | | |
|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 686.659 $ | | | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 538.756 $ | +186.555 $ | 352.201 $ | -329.769 $ | 681.970 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 680.652 $ | +127.448 $ | 553.204 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 675.705 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 668.940 $ | +668.308 $ | 632 $ | | | |
|---|
| R Squared Ltd | 256.647 $ | -411.214 $ | 667.861 $ | +605.195 $ | | | 62.666 $ | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 666.905 $ | | | | | | | |
|---|
| Peterson Wealth Services | 657.840 $ | +641.931 $ | 15.909 $ | | | | | |
|---|
| Allworth Financial LP | 400.174 $ | -250.464 $ | 650.638 $ | | | | | |
|---|
| VERUS CAPITAL PARTNERS, LLC | | | 619.476 $ | | | | | |
|---|
| KEYSTONE INVESTORS PTE LTD | 605.075 $ | +374.179 $ | 230.896 $ | | | | | |
|---|
| Weaver Consulting Group | 472.125 $ | -124.402 $ | 596.527 $ | +389.648 $ | 206.879 $ | | | |
|---|
| ALPINE WOODS CAPITAL INVESTORS, LLC | 594.613 $ | | | | | | | |
|---|
| Tradition Wealth Management, LLC | 522.623 $ | -65.269 $ | 587.892 $ | | | | | |
|---|
| Palogic Value Management, L.P. | 264.390 $ | -204.910 $ | 469.300 $ | -113.500 $ | 582.800 $ | | | |
|---|
| MATAURO, LLC | | | 479.806 $ | -94.563 $ | 574.369 $ | +382.404 $ | 191.965 $ | |
|---|
| Limestone Investment Advisors LP | | | 557.951 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 179.710 $ | -374.017 $ | 553.727 $ | +401.281 $ | 152.446 $ | +111.162 $ | 41.284 $ | |
|---|
| DEUTSCHE BANK AG\ | 371.921 $ | -179.037 $ | 550.958 $ | +397.973 $ | 152.985 $ | | | |
|---|
| HMS Capital Management, LLC | 432.882 $ | -113.242 $ | 546.124 $ | | | | | |
|---|
| GatePass Capital, LLC | | | 537.349 $ | | | | | |
|---|
| THOMPSON DAVIS & CO., INC. | | | 511.068 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 510.953 $ | +88.583 $ | 422.370 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 500.226 $ | +45.193 $ | 455.033 $ | | | | | |
|---|
| Prospera Financial Services Inc | 499.187 $ | | | | | | | |
|---|
| SLT Holdings LLC | 439.076 $ | -58.382 $ | 497.458 $ | | | | | |
|---|
| WESTBOURNE INVESTMENTS, INC. | | | 494.809 $ | | | | | |
|---|
| Wealth Management Partners, LLC | 478.130 $ | -10.364 $ | 488.494 $ | | | | | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 481.605 $ | | | | | | | |
|---|
| WESBANCO BANK INC | | | 469.300 $ | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 26.439 $ | -428.782 $ | 455.221 $ | | | | | |
|---|
| Sava Infond d.o.o. | 188.850 $ | -256.985 $ | 445.835 $ | +205.430 $ | 240.405 $ | +179.505 $ | 60.900 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 440.655 $ | +271.877 $ | 168.778 $ | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | | | 328.510 $ | -108.590 $ | 437.100 $ | | | |
|---|
| Galaxy Digital Capital Management LP | | | | | | | 436.551 $ | |
|---|
| SteelPeak Wealth, LLC | 435.186 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 432.467 $ | | | | | | | |
|---|
| Ninepoint Partners LP | 427.028 $ | | | | | | | |
|---|
| Evernest Financial Advisors, LLC | | | 412.749 $ | | | | | |
|---|
| Engineers Gate Manager LP | 402.364 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 384.574 $ | | | | | | | |
|---|
| Activest Wealth Management | 382.102 $ | | | | | | | |
|---|
| Ascent Wealth Partners, LLC | | | 370.278 $ | | | | | |
|---|
| Absolute Gestao de Investimentos Ltda. | 308.392 $ | -55.858 $ | | | 364.250 $ | | | |
|---|
| OPPENHEIMER & CO INC | | | 353.618 $ | | | | | |
|---|
| Castleview Partners, LLC | 260.802 $ | -79.441 $ | 340.243 $ | +143.111 $ | 197.132 $ | | | |
|---|
| Abundance Wealth Counselors | 264.390 $ | -64.120 $ | 328.510 $ | | | | | |
|---|
| Spire Wealth Management | 326.899 $ | +4.021 $ | 322.878 $ | +289.367 $ | 33.511 $ | +19.504 $ | 14.007 $ | |
|---|
| Ameritas Advisory Services, LLC | 324.822 $ | +303.000 $ | 21.822 $ | +21.652 $ | 170 $ | | | |
|---|
| ROMAN BUTLER FULLERTON & CO | | | 324.455 $ | | | | | |
|---|
| STRATEGY ASSET MANAGERS LLC | | | 323.817 $ | | | | | |
|---|
| Fiduciary Planning LLC | | | 312.225 $ | | | | | |
|---|
| Dynamic Advisor Solutions LLC | 309.072 $ | +62.643 $ | 246.429 $ | | | | | |
|---|
| Chung Wu Investment Group, LLC | | | 306.453 $ | | | | | |
|---|
| BROWN ADVISORY INC | | | 302.933 $ | | | | | |
|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 299.935 $ | | | | | | | |
|---|
| Crewe Advisors LLC | 239.840 $ | -58.166 $ | 298.006 $ | +205.486 $ | 92.520 $ | +53.848 $ | 38.672 $ | |
|---|
| Darden Wealth Group Inc | 293.700 $ | | | | | | | |
|---|
| Synergy Asset Management, LLC | | | 292.515 $ | | | | | |
|---|
| Penbrook Management LLC | | | 290.966 $ | | | | | |
|---|
| Central Asset Investments & Management Holdings (HK) Ltd | | | 290.966 $ | | | | | |
|---|
| SPROTT INC. | 226.998 $ | -55.051 $ | 282.049 $ | | | | | |
|---|
| DKM Wealth Management, Inc. | 273.342 $ | | | | | | | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 267.298 $ | +9.934 $ | 257.364 $ | | | | | |
|---|
| Aviance Capital Partners, LLC | | | 259.476 $ | | | | | |
|---|
| Intrua Financial, LLC | 240.595 $ | -17.989 $ | 258.584 $ | | | | | |
|---|
| BLUE SQUARE ASSET MANAGEMENT, LLC | | | 255.769 $ | | | | | |
|---|
| Procyon Advisors, LLC | 255.207 $ | | | | | | | |
|---|
| MWA Asset Management | | | 254.362 $ | | | | | |
|---|
| Vise Technologies, Inc. | 218.311 $ | -33.046 $ | 251.357 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 250.907 $ | | | | | | | |
|---|
| Cladis Investment Advisory, LLC | 249.282 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | 245.256 $ | | | | | |
|---|
| Kera Capital Partners, Inc. | 237.853 $ | | | | | | | |
|---|
| Atria Investments, Inc | | | 237.184 $ | | | | | |
|---|
| PYA Waltman Capital, LLC | | | 234.415 $ | | | | | |
|---|
| Pekin Hardy Strauss, Inc. | 233.230 $ | | | | | | | |
|---|
| Capula Management Ltd | 233.192 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 227.239 $ | +223.246 $ | | | 3.993 $ | +3.591 $ | 402 $ | |
|---|
| Corient Private Wealth LLC | 220.320 $ | | | | | | | |
|---|
| FRG Family Wealth Advisors LLC | 216.120 $ | | | | | | | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | 213.485 $ | | | | | |
|---|
| Western Wealth Management, LLC | 208.454 $ | | | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 205.204 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | | | 201.752 $ | | | | | |
|---|
| Timonier Family Office, LTD. | | | 200.558 $ | | | | | |
|---|
| Modus Advisors, LLC | 188.850 $ | | | | | | | |
|---|
| Gordian Capital Singapore Pte Ltd | | | 187.720 $ | | | | | |
|---|
| Clearline Capital LP | | | | | | | 178.352 $ | |
|---|
| SageView Advisory Group, LLC | 166.944 $ | | | | | | | |
|---|
| Avalon Trust Co | 149.192 $ | +34.213 $ | 114.979 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 144.697 $ | +143.240 $ | | | 1.457 $ | | | |
|---|
| Clearstead Advisors, LLC | 68.100 $ | -60.958 $ | 129.058 $ | +116.878 $ | | | 12.180 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | 107.376 $ | +74.040 $ | 33.336 $ | +19.402 $ | 13.934 $ | |
|---|
| Wealthspire Advisors, LLC | | | 93.110 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 91.743 $ | | | | | | | |
|---|
| Valeo Financial Advisors, LLC | | | | | | | 91.350 $ | |
|---|
| Strengthening Families & Communities, LLC | 84.869 $ | +84.138 $ | | | 731 $ | | | |
|---|
| OLD MISSION CAPITAL LLC | | | | | | | 80.692 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 80.461 $ | |
|---|
| CIBC Private Wealth Group LLC | 30.216 $ | -44.872 $ | 75.088 $ | +64.160 $ | 10.928 $ | +6.953 $ | 3.975 $ | |
|---|
| IFP Advisors, Inc | 71.423 $ | +66.730 $ | 4.693 $ | | | | | |
|---|
| Sherman Asset Management, Inc. | 47.137 $ | -11.431 $ | 58.568 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58.430 $ | | | | | | | |
|---|
| Lodestone Wealth Management LLC | 57.297 $ | | | | | | | |
|---|
| Banque Cantonale Vaudoise | 54.000 $ | +53.933 $ | 67 $ | | | | | |
|---|
| Legacy Bridge, LLC | 50.990 $ | | | | | | | |
|---|
| CENTRAL TRUST Co | 46.835 $ | | | | | | | |
|---|
| Quarry LP | | | | | 45.939 $ | +5.836 $ | 40.103 $ | |
|---|
| HRT FINANCIAL LP | 808 $ | -38.536 $ | 39.344 $ | +36.580 $ | 2.764 $ | | | |
|---|
| ALBION FINANCIAL GROUP /UT | 37.770 $ | | | | | | | |
|---|
| Arax Advisory Partners | 36.977 $ | +25.666 $ | 11.311 $ | | | | | |
|---|
| Brooklands Fund Management Ltd | | | | | | | 36.540 $ | |
|---|
| Golden State Wealth Management, LLC | 29.498 $ | -3.353 $ | 32.851 $ | +22.652 $ | 10.199 $ | +4.109 $ | 6.090 $ | |
|---|
| MOTCO | 30.405 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | 27.422 $ | | | | | | | |
|---|
| MILLER WEALTH ADVISORS, LLC | 25.684 $ | +16.298 $ | 9.386 $ | +6.472 $ | 2.914 $ | +1.696 $ | 1.218 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 23.465 $ | | | | | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 20.661 $ | +9.069 $ | 11.592 $ | +7.993 $ | 3.599 $ | +1.173 $ | 2.426 $ | |
|---|
| HM PAYSON & CO | | | | | | | 18.886 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 18.885 $ | +2.459 $ | 16.426 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 18.885 $ | | | | | | | |
|---|
| Gillson Capital LP | 11.674 $ | -6.967 $ | 18.641 $ | +16.645 $ | 1.996 $ | | | |
|---|
| Parallel Advisors, LLC | 18.621 $ | +15.357 $ | 3.264 $ | | | | | |
|---|
| Cedar Mountain Advisors, LLC | | | 14.079 $ | +6.794 $ | 7.285 $ | | | |
|---|
| ORG Wealth Partners, LLC | 12.048 $ | | | | | | | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.631 $ | -2.336 $ | 11.967 $ | | | | | |
|---|
| GAMMA Investing LLC | 9.405 $ | -2.281 $ | 11.686 $ | +8.058 $ | 3.628 $ | | | |
|---|
| LM Advisors LLC | 10.413 $ | +10.129 $ | 284 $ | | | | | |
|---|
| VISION FINANCIAL MARKETS LLC | 7.554 $ | -1.832 $ | 9.386 $ | +6.472 $ | 2.914 $ | +1.696 $ | 1.218 $ | |
|---|
| MAI Capital Management | 8.327 $ | -1.059 $ | 9.386 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 7.554 $ | -1.832 $ | 9.386 $ | | | | | |
|---|
| X-Square Capital, LLC | 9.065 $ | +2.713 $ | | | 6.352 $ | +5.197 $ | 1.155 $ | |
|---|
| SG Americas Securities, LLC | 8.745 $ | +4.391 $ | 4.354 $ | +2.840 $ | 1.514 $ | +922 $ | 592 $ | |
|---|
| Bare Financial Services, Inc | | | 7.884 $ | | | | | |
|---|
| Abound Wealth Management | 7.592 $ | | | | | | | |
|---|
| CoreCap Advisors, LLC | 7.554 $ | | | | | | | |
|---|
| Financial Management Professionals, Inc. | 7.554 $ | +5.727 $ | | | | | 1.827 $ | |
|---|
| Quantitative Investment Management, LLC | 7.386 $ | +5.931 $ | | | 1.455 $ | | | |
|---|
| Accredited Wealth Management, LLC | | | | | 7.285 $ | +4.240 $ | 3.045 $ | |
|---|
| SJS Investment Consulting Inc. | | | 7.040 $ | +2.669 $ | 4.371 $ | +3.153 $ | 1.218 $ | |
|---|
| Kozak & Associates, Inc. | 6.905 $ | | | | | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 6.308 $ | | | | | | | |
|---|
| Truvestments Capital LLC | 3.777 $ | -2.324 $ | 6.101 $ | | | | | |
|---|
| N.E.W. Advisory Services LLC | 5.288 $ | | | | | | | |
|---|
| KERR FINANCIAL PLANNING Corp | 4.798 $ | +887 $ | 3.911 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 1.511 $ | -3.182 $ | 4.693 $ | | | | | |
|---|
| PITTENGER & ANDERSON INC | 3.777 $ | -916 $ | 4.693 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 3.777 $ | -916 $ | 4.693 $ | | | | | |
|---|
| WOLFF WIESE MAGANA LLC | 3.777 $ | -916 $ | 4.693 $ | +3.236 $ | 1.457 $ | +848 $ | 609 $ | |
|---|
| VSM Wealth Advisory, LLC | | | | | 4.371 $ | | | |
|---|
| High Note Wealth, LLC | 4.155 $ | | | | | | | |
|---|
| Raleigh Capital Management Inc. | 3.777 $ | | | | | | | |
|---|
| Quaker Wealth Management, LLC | 3.777 $ | | | | | | | |
|---|
| Delos Wealth Advisors, LLC | 3.777 $ | | | | | | | |
|---|
| Asset Planning,Inc | 3.770 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 2.909 $ | -705 $ | 3.614 $ | +2.492 $ | 1.122 $ | | | |
|---|
| Penserra Capital Management LLC | | | 3.425 $ | | | | | |
|---|
| Aspect Partners, LLC | 3.324 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 3.135 $ | +1.821 $ | 1.314 $ | +218 $ | | | 1.096 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 2.534 $ | -573 $ | 3.107 $ | +2.423 $ | 684 $ | +207 $ | 477 $ | |
|---|
| HighMark Wealth Management LLC | 2.832 $ | | | | | | | |
|---|
| ORG Partners LLC | | | 1.877 $ | | | | | |
|---|
| Ring Mountain Capital, LLC | 1.859 $ | +1.484 $ | 375 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.511 $ | | | | | | | |
|---|
| CENTAURUS FINANCIAL, INC. | 254 $ | -1.223 $ | 1.477 $ | +1.023 $ | 454 $ | +274 $ | 180 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 1.057 $ | -350 $ | 1.407 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | | | 1.361 $ | | | | | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 1.054 $ | -82 $ | 1.136 $ | +871 $ | 265 $ | +180 $ | 85 $ | |
|---|
| Addison Advisors LLC | 1.058 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 939 $ | | | | | |
|---|
| WEDBUSH SECURITIES INC | 878 $ | +280 $ | 598 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 870 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | 866 $ | +76 $ | 790 $ | | | | | |
|---|
| Roxbury Financial LLC | 831 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 544 $ | -73 $ | 617 $ | +349 $ | | | 268 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 567 $ | | | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 469 $ | | | | | |
|---|
| Tradewinds Capital Management, LLC | | | | | 365 $ | | | |
|---|
| CI INVESTMENTS INC. | | | 225 $ | +24 $ | 201 $ | +107 $ | 94 $ | |
|---|
| CWM, LLC | 164 $ | -1 $ | 165 $ | | | | | |
|---|
| Concord Wealth Partners | 151 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 151 $ | | | | | | | |
|---|
| Quent Capital, LLC | | | | | | | 122 $ | |
|---|
| JTC Employer Solutions Trustee Ltd | 88 $ | +0 $ | 88 $ | | | | | |
|---|
| Capital Analysts, LLC | 45 $ | -11 $ | 56 $ | +39 $ | 17 $ | | | |
|---|
| CarsonAllaria Wealth Management, Ltd. | | | | | 44 $ | +26 $ | 18 $ | |
|---|
| FNY Investment Advisers, LLC | 4 $ | -21 $ | 25 $ | +24 $ | 1 $ | | | |
|---|
| Cloud Capital Management, LLC | | | 22 $ | | | | | |
|---|
| Avion Wealth | 22 $ | | | | | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | 3 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 0 $ | |
|---|