| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.139.279.305 $ | -485.209.543 $ | +1.515,6 % | 1.641.645.517 $ | -133.937.800 $ | +1.219,9 % | 1.639.590.975 $ | +323.943.105 $ | +2.048,2 % | 1.315.160.103 $ | +113.035.804 $ | +103,1 % | |
| Lingotto Investment Management LLP | 2.486.666 $ | -94.969.325 $ | -97,4 % | 97.455.991 $ | -108.269.413 $ | -52,6 % | 205.725.404 $ | -48.658.168 $ | -19,1 % | 254.383.572 $ | -58.049.399 $ | -18,6 % |
| GOLDMAN SACHS GROUP INC | 15.566.211 $ | -11.819.291 $ | -43,2 % | 27.385.502 $ | -101.080.979 $ | -78,7 % | 128.466.481 $ | +2.154.505 $ | +1,7 % | 126.311.976 $ | +44.022.782 $ | +53,5 % |
| BlackRock, Inc. | 90.595.929 $ | -36.051.571 $ | -28,5 % | 126.647.500 $ | +1.881.299 $ | +1,5 % | 124.766.201 $ | +37.627.335 $ | +43,2 % | 87.138.866 $ | -1.563.651 $ | -1,8 % |
| DIMENSIONAL FUND ADVISORS LP | 80.753.199 $ | -26.495.041 $ | -24,7 % | 107.248.240 $ | -8.705.314 $ | -7,5 % | 115.953.554 $ | +24.269.049 $ | +26,5 % | 91.684.505 $ | -9.568.458 $ | -9,5 % |
| AQR CAPITAL MANAGEMENT LLC | 89.477.201 $ | -24.563.528 $ | -21,5 % | 114.040.729 $ | +8.124.840 $ | +7,7 % | 105.915.889 $ | +51.668.063 $ | +95,2 % | 54.247.826 $ | +39.114.646 $ | +258,5 % |
| FIL Ltd | 11.643.036 $ | -99.538.980 $ | -89,5 % | 111.182.016 $ | ||||||||
| Pacer Advisors, Inc. | 92.537.050 $ | +91.741.533 $ | +11.532,3 % | 795.517 $ | +143.518 $ | +22,0 % | 651.999 $ | +189.309 $ | +40,9 % | 462.690 $ | -73.077 $ | -13,6 % |
| AMERICAN CENTURY COMPANIES INC | 69.489.737 $ | -11.433.275 $ | -14,1 % | 80.923.012 $ | +13.080.272 $ | +19,3 % | 67.842.740 $ | +14.660.207 $ | +27,6 % | 53.182.533 $ | -3.021.394 $ | -5,4 % |
| Invesco Ltd. | 36.765.517 $ | -27.578.944 $ | -42,9 % | 64.344.461 $ | -10.087.472 $ | -13,6 % | 74.431.933 $ | +7.433.991 $ | +11,1 % | 66.997.942 $ | +66.428.425 $ | +11.664,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.557.132 $ | -17.991.882 $ | -29,7 % | 60.549.014 $ | +18.687.291 $ | +44,6 % | 41.861.723 $ | +41.437.985 $ | +9.779,2 % | 423.738 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 45.871.458 $ | -13.592.846 $ | -22,9 % | 59.464.304 $ | +17.525.516 $ | +41,8 % | 41.938.788 $ | +41.913.893 $ | +168.362,7 % | 24.895 $ | -6.301 $ | -20,2 % |
| Amundi | 39.146.760 $ | -14.084.566 $ | -26,5 % | 53.231.326 $ | -124.086 $ | -0,2 % | 53.355.412 $ | +19.559.597 $ | +57,9 % | 33.795.815 $ | +2.834.344 $ | +9,2 % |
| MILLENNIUM MANAGEMENT LLC | 16.500.141 $ | -11.910.731 $ | -41,9 % | 28.410.872 $ | -21.413.982 $ | -43,0 % | 49.824.854 $ | +18.129.508 $ | +57,2 % | 31.695.346 $ | +16.546.333 $ | +109,2 % |
| Man Group plc | 29.289.026 $ | -20.462.387 $ | -41,1 % | 49.751.413 $ | +18.464.298 $ | +59,0 % | 31.287.115 $ | +3.555.366 $ | +12,8 % | 27.731.749 $ | +26.189.983 $ | +1.698,7 % |
| ABC ARBITRAGE SA | 11.397.547 $ | -38.131.046 $ | -77,0 % | 49.528.593 $ | +30.988.295 $ | +167,1 % | 18.540.298 $ | |||||
| PEAK6 LLC | 11.375.906 $ | -10.655.384 $ | -48,4 % | 22.031.290 $ | -23.463.500 $ | -51,6 % | 45.494.790 $ | +28.758.730 $ | +171,8 % | 16.736.060 $ | +6.546.237 $ | +64,2 % |
| JANE STREET GROUP, LLC | 45.285.968 $ | +12.502.927 $ | +38,1 % | 32.783.041 $ | +14.680.975 $ | +81,1 % | 18.102.066 $ | +4.050.007 $ | +28,8 % | 14.052.059 $ | -4.799.380 $ | -25,5 % |
| D. E. Shaw & Co., Inc. | 36.782.315 $ | +27.314.114 $ | +288,5 % | 9.468.201 $ | -3.992.547 $ | -29,7 % | 13.460.748 $ | +7.246.668 $ | +116,6 % | 6.214.080 $ | -7.535.653 $ | -54,8 % |
| CITADEL ADVISORS LLC | 7.291.528 $ | -16.990.850 $ | -70,0 % | 24.282.378 $ | -8.238.937 $ | -25,3 % | 32.521.315 $ | +13.955.884 $ | +75,2 % | 18.565.431 $ | +7.701.018 $ | +70,9 % |
| JPMORGAN CHASE & CO | 3.333.668 $ | -23.763.265 $ | -87,7 % | 27.096.933 $ | -4.038.413 $ | -13,0 % | 31.135.346 $ | +11.488.911 $ | +58,5 % | |||
| MORGAN STANLEY | 15.636.245 $ | -3.455.431 $ | -18,1 % | 19.091.676 $ | -1.216.931 $ | -6,0 % | 20.308.607 $ | -10.295.150 $ | -33,6 % | 30.603.757 $ | +13.938.573 $ | +83,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.744.726 $ | -27.118.533 $ | -94,0 % | 28.863.259 $ | +10.655.560 $ | +58,5 % | 18.207.699 $ | -412.928 $ | -2,2 % | 18.620.627 $ | ||
| Qube Research & Technologies Ltd | 9.123.786 $ | -790.016 $ | -8,0 % | 9.913.802 $ | -17.587.169 $ | -64,0 % | 27.500.971 $ | +12.076.638 $ | +78,3 % | 15.424.333 $ | +11.570.618 $ | +300,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 26.410.578 $ | +3.005.790 $ | +12,8 % | 23.404.788 $ | +20.966.880 $ | +860,0 % | 2.437.908 $ | -8.045.837 $ | -76,7 % | 10.483.745 $ | -5.292.387 $ | -33,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.347.531 $ | +4.361.016 $ | +19,8 % | 21.986.515 $ | -3.053.461 $ | -12,2 % | 25.039.976 $ | +10.985.346 $ | +78,2 % | 14.054.630 $ | +1.928.726 $ | +15,9 % |
| ALPS ADVISORS INC | 2.099.066 $ | -20.693.260 $ | -90,8 % | 22.792.326 $ | -2.723.398 $ | -10,7 % | 25.515.724 $ | +10.914.951 $ | +74,8 % | 14.600.773 $ | +13.099.580 $ | +872,6 % |
| Bridgewater Associates, LP | 9.044.938 $ | -15.332.005 $ | -62,9 % | 24.376.943 $ | +23.304.605 $ | +2.173,3 % | 1.072.338 $ | -8.041.075 $ | -88,2 % | 9.113.413 $ | -4.065.902 $ | -30,9 % |
| MACKENZIE FINANCIAL CORP | 2.941.418 $ | -546.762 $ | -15,7 % | 3.488.180 $ | -16.248.203 $ | -82,3 % | 19.736.383 $ | -2.830.322 $ | -12,5 % | 22.566.705 $ | -4.624.703 $ | -17,0 % |
| BARCLAYS PLC | 6.012.390 $ | -12.866.402 $ | -68,2 % | 18.878.792 $ | +13.823.926 $ | +273,5 % | 5.054.866 $ | +3.371.159 $ | +200,2 % | 1.683.707 $ | -453.837 $ | -21,2 % |
| Assenagon Asset Management S.A. | 2.348.305 $ | -15.483.647 $ | -86,8 % | 17.831.952 $ | +10.586.607 $ | +146,1 % | 7.245.345 $ | |||||
| Russell Investments Group, Ltd. | 7.749.776 $ | -7.954.314 $ | -50,7 % | 15.704.090 $ | +2.321.690 $ | +17,3 % | 13.382.400 $ | +6.435.813 $ | +92,6 % | 6.946.587 $ | +375.253 $ | +5,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.336.866 $ | -4.139.643 $ | -26,7 % | 15.476.509 $ | +433.027 $ | +2,9 % | 15.043.482 $ | +2.466.556 $ | +19,6 % | 12.576.926 $ | -324.787 $ | -2,5 % |
| SEI INVESTMENTS CO | 13.939.150 $ | -856.440 $ | -5,8 % | 14.795.590 $ | +7.938.014 $ | +115,8 % | 6.857.576 $ | +5.898.199 $ | +614,8 % | 959.377 $ | -88.189 $ | -8,4 % |
| MARSHALL WACE, LLP | 1.948.589 $ | +1.079.131 $ | +124,1 % | 869.458 $ | -13.478.460 $ | -93,9 % | 14.347.918 $ | +3.151.917 $ | +28,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.160.403 $ | -6.115.973 $ | -42,8 % | 14.276.376 $ | -9.451.393 $ | -39,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 191.310 $ | -390.168 $ | -67,1 % | 581.478 $ | -12.819.456 $ | -95,7 % | 13.400.934 $ | -469.544 $ | -3,4 % | 13.870.478 $ | -2.132.460 $ | -13,3 % |
| DEUTSCHE BANK AG\ | 969.786 $ | -12.803.322 $ | -93,0 % | 13.773.108 $ | ||||||||
| Mountaineer Partners Management, LLC | 10.247.717 $ | |||||||||||
| GROUP ONE TRADING LLC | 6.346.273 $ | -3.775.842 $ | -37,3 % | 10.122.115 $ | +1.969.462 $ | +24,2 % | 8.152.653 $ | +1.691.528 $ | +26,2 % | 6.461.125 $ | +3.297.391 $ | +104,2 % |
| Cubist Systematic Strategies, LLC | 9.950.310 $ | -4.083.199 $ | -29,1 % | |||||||||
| UBS Group AG | 5.855.877 $ | +1.685.772 $ | +40,4 % | 4.170.105 $ | -5.772.574 $ | -58,1 % | 9.942.679 $ | +5.900.529 $ | +146,0 % | 4.042.150 $ | -18.352.937 $ | -82,0 % |
| IMC-Chicago, LLC | 6.705.101 $ | -3.095.649 $ | -31,6 % | 9.800.750 $ | +1.883.720 $ | +23,8 % | 7.917.030 $ | +3.787.498 $ | +91,7 % | 4.129.532 $ | +1.061.803 $ | +34,6 % |
| Plancorp, LLC | 7.762.026 $ | -1.826.809 $ | -19,1 % | 9.588.835 $ | +843.239 $ | +9,6 % | 8.745.596 $ | +2.014.138 $ | +29,9 % | 6.731.458 $ | -183.206 $ | -2,6 % |
| BANK OF AMERICA CORP /DE/ | 1.977.842 $ | -3.972.257 $ | -66,8 % | 5.950.099 $ | -1.236.847 $ | -17,2 % | 7.186.946 $ | -2.377.084 $ | -24,9 % | 9.564.030 $ | +5.206.583 $ | +119,5 % |
| CI INVESTMENTS INC. | 9.441.157 $ | +9.431.108 $ | +93.851,2 % | 10.049 $ | +2.212 $ | +28,2 % | 7.837 $ | +124 $ | +1,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.502.469 $ | -778.075 $ | -8,4 % | 9.280.544 $ | +2.007.530 $ | +27,6 % | 7.273.014 $ | +5.383.711 $ | +285,0 % | 1.889.303 $ | -2.343.690 $ | -55,4 % |
| Vontobel Holding Ltd. | 6.610.299 $ | -1.943.039 $ | -22,7 % | 8.553.338 $ | -332.557 $ | -3,7 % | 8.885.895 $ | +1.704.295 $ | +23,7 % | 7.181.600 $ | -415.734 $ | -5,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.830.108 $ | +6.326.743 $ | +420,8 % | 1.503.365 $ | -1.705.573 $ | -53,2 % | 3.208.938 $ | -712.902 $ | -18,2 % | 3.921.840 $ | +842.694 $ | +27,4 % |
| Point72 Asset Management, L.P. | 7.179.681 $ | +5.211.571 $ | +264,8 % | 1.968.110 $ | -1.046.125 $ | -34,7 % | 3.014.235 $ | +869.631 $ | +40,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.791.383 $ | -737.125 $ | -13,3 % | 5.528.508 $ | -1.518.449 $ | -21,5 % | 7.046.957 $ | -17.460.727 $ | -71,2 % | |||
| Ninety One UK Ltd | 2.045 $ | -6.937.046 $ | -100,0 % | 6.939.091 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 5.928.824 $ | -494.299 $ | -7,7 % | 6.423.123 $ | -492.281 $ | -7,1 % | 6.915.404 $ | +2.471.854 $ | +55,6 % | 4.443.550 $ | +344.595 $ | +8,4 % |
| BANK OF MONTREAL /CAN/ | 4.582.365 $ | -564.292 $ | -11,0 % | 5.146.657 $ | -1.615.216 $ | -23,9 % | 6.761.873 $ | +3.617.924 $ | +115,1 % | 3.143.949 $ | +156.377 $ | +5,2 % |
| Trexquant Investment LP | 6.743.850 $ | +4.231.415 $ | +168,4 % | 2.512.435 $ | +678.031 $ | +37,0 % | ||||||
| Cetera Investment Advisers | 727.740 $ | -622.417 $ | -46,1 % | 1.350.157 $ | -5.327.083 $ | -79,8 % | 6.677.240 $ | +2.163.798 $ | +47,9 % | 4.513.442 $ | -11.397 $ | -0,3 % |
| Verition Fund Management LLC | 1.710.982 $ | +1.480.477 $ | +642,3 % | 230.505 $ | -6.405.245 $ | -96,5 % | 6.635.750 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164.058 $ | -6.165.848 $ | -97,4 % | 6.329.906 $ | +5.828.541 $ | +1.162,5 % | 501.365 $ | +118.014 $ | +30,8 % | 383.351 $ | -393.605 $ | -50,7 % |
| U S GLOBAL INVESTORS INC | 6.116.445 $ | +814.906 $ | +15,4 % | 5.301.539 $ | -266.827 $ | -4,8 % | 5.568.366 $ | +1.266.165 $ | +29,4 % | 4.302.201 $ | +2.086.701 $ | +94,2 % |
| Aquatic Capital Management LLC | 299.973 $ | -5.734.194 $ | -95,0 % | 6.034.167 $ | +3.435.719 $ | +132,2 % | 2.598.448 $ | -3.158.322 $ | -54,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.496.862 $ | -1.495.028 $ | -25,0 % | 5.991.890 $ | +209.246 $ | +3,6 % | 5.782.644 $ | +846.861 $ | +17,2 % | 4.935.783 $ | -519.635 $ | -9,5 % |
| Engineers Gate Manager LP | 4.085.853 $ | -156.608 $ | -3,7 % | 4.242.461 $ | -1.431.901 $ | -25,2 % | 5.674.362 $ | +1.663.002 $ | +41,5 % | 4.011.360 $ | +3.428.905 $ | +588,7 % |
| Caption Management, LLC | 5.472.500 $ | +4.746.500 $ | +653,8 % | 726.000 $ | -845.625 $ | -53,8 % | 1.571.625 $ | |||||
| MARIETTA INVESTMENT PARTNERS LLC | 4.125.462 $ | -1.248.075 $ | -23,2 % | 5.373.537 $ | +535.927 $ | +11,1 % | 4.837.610 $ | +1.122.316 $ | +30,2 % | 3.715.294 $ | +378.736 $ | +11,4 % |
| Schonfeld Strategic Advisors LLC | 3.963.523 $ | -1.366.012 $ | -25,6 % | 5.329.535 $ | +4.460.515 $ | +513,3 % | 869.020 $ | -186.259 $ | -17,7 % | 1.055.279 $ | +368.416 $ | +53,6 % |
| CITIGROUP INC | 1.899.148 $ | -83.330 $ | -4,2 % | 1.982.478 $ | -3.246.011 $ | -62,1 % | 5.228.489 $ | +190.851 $ | +3,8 % | 5.037.638 $ | +3.412.716 $ | +210,0 % |
| SIMPLEX TRADING, LLC | 3.411.571 $ | -1.800.239 $ | -34,5 % | 5.211.810 $ | +5.204.669 $ | +72.884,3 % | 7.141 $ | +3.687 $ | +106,7 % | 3.454 $ | +191 $ | +5,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 5.075.020 $ | +2.734.780 $ | +116,9 % | 2.340.240 $ | +7.965 $ | +0,3 % | 2.332.275 $ | +1.424.225 $ | +156,8 % | 908.050 $ | -1.701.439 $ | -65,2 % |
| SBI Securities Co., Ltd. | 2.049.974 $ | -705.161 $ | -25,6 % | 2.755.135 $ | -2.200.396 $ | -44,4 % | 4.955.531 $ | +2.648.413 $ | +114,8 % | 2.307.118 $ | -1.847.875 $ | -44,5 % |
| Squarepoint Ops LLC | 4.918.339 $ | +2.348.871 $ | +91,4 % | 2.569.468 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 741.372 $ | +425.320 $ | +134,6 % | 316.052 $ | -1.926.653 $ | -85,9 % | 2.242.705 $ | -2.552.400 $ | -53,2 % | 4.795.105 $ | +1.248.931 $ | +35,2 % |
| CastleKnight Management LP | 4.578.723 $ | |||||||||||
| LPL Financial LLC | 3.068.727 $ | -1.498.190 $ | -32,8 % | 4.566.917 $ | +1.290.812 $ | +39,4 % | 3.276.105 $ | +1.713.719 $ | +109,7 % | 1.562.386 $ | +559.305 $ | +55,8 % |
| PKO Investment Management Joint-Stock Co | 3.179.069 $ | -1.332.261 $ | -29,5 % | 4.511.330 $ | +668.975 $ | +17,4 % | 3.842.355 $ | +689.326 $ | +21,9 % | 3.153.029 $ | -224.869 $ | -6,7 % |
| ASSETMARK, INC | 4.175.307 $ | +4.058.693 $ | +3.480,5 % | 116.614 $ | +84.797 $ | +266,5 % | 31.817 $ | +29.386 $ | +1.208,8 % | 2.431 $ | +1.663 $ | +216,5 % |
| WOLVERINE TRADING, LLC | 4.109.900 $ | +2.048.926 $ | +99,4 % | 2.060.974 $ | +798.358 $ | +63,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 100.306 $ | -3.791.060 $ | -97,4 % | 3.891.366 $ | +2.129.653 $ | +120,9 % | 1.761.713 $ | +741.709 $ | +72,7 % | 1.020.004 $ | -859.828 $ | -45,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.754.873 $ | +2.462.064 $ | +840,8 % | 292.809 $ | -3.558.312 $ | -92,4 % | 3.851.121 $ | +241.944 $ | +6,7 % | 3.609.177 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 2.783.882 $ | -777.085 $ | -21,8 % | 3.560.967 $ | +102.914 $ | +3,0 % | 3.458.053 $ | +880.485 $ | +34,2 % | 2.577.568 $ | +218.382 $ | +9,3 % |
| Vident Advisory, LLC | 2.632.843 $ | -744.002 $ | -22,0 % | 3.376.845 $ | +1.079.788 $ | +47,0 % | 2.297.057 $ | +592.234 $ | +34,7 % | 1.704.823 $ | +16.487 $ | +1,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.307.698 $ | +1.005.380 $ | +43,7 % | |||||||||
| Rakuten Securities, Inc. | 3.264.434 $ | +2.235.604 $ | +217,3 % | 1.028.830 $ | -199.235 $ | -16,2 % | 1.228.065 $ | +632.831 $ | +106,3 % | 595.234 $ | +268.787 $ | +82,3 % |
| ROYAL BANK OF CANADA | 169.000 $ | -28.000 $ | -14,2 % | 197.000 $ | -3.057.000 $ | -93,9 % | 3.254.000 $ | +2.990.000 $ | +1.132,6 % | 264.000 $ | -1.073.000 $ | -80,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.370.676 $ | -867.898 $ | -26,8 % | 3.238.574 $ | +2 $ | +0,0 % | 3.238.572 $ | +560.451 $ | +20,9 % | 2.678.121 $ | +169.693 $ | +6,8 % |
| Creative Planning | 2.789.685 $ | -353.340 $ | -11,2 % | 3.143.025 $ | +1.101.387 $ | +53,9 % | 2.041.638 $ | +834.966 $ | +69,2 % | 1.206.672 $ | -163.486 $ | -11,9 % |
| Dorsey Wright & Associates | 3.136.126 $ | +261.126 $ | +9,1 % | 2.875.000 $ | +364.000 $ | +14,5 % | 2.511.000 $ | +320.000 $ | +14,6 % | 2.191.000 $ | -1.648.000 $ | -42,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.962.199 $ | +206.726 $ | +7,5 % | 2.755.473 $ | -328.484 $ | -10,7 % | 3.083.957 $ | +2.913.048 $ | +1.704,4 % | 170.909 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.826.719 $ | -238.528 $ | -7,8 % | 3.065.247 $ | +873.633 $ | +39,9 % | 2.191.614 $ | +170.889 $ | +8,5 % | 2.020.725 $ | +282.778 $ | +16,3 % |
| Summit Financial, LLC | 2.319.118 $ | -685.503 $ | -22,8 % | 3.004.621 $ | +262.410 $ | +9,6 % | 2.742.211 $ | +628.746 $ | +29,7 % | 2.113.465 $ | -104.044 $ | -4,7 % |
| Quantbot Technologies LP | 1.010.392 $ | -1.961.991 $ | -66,0 % | 2.972.383 $ | +2.614.757 $ | +731,1 % | ||||||
| Jump Financial, LLC | 695.968 $ | -2.070.749 $ | -74,8 % | 2.766.717 $ | -5.882.714 $ | -68,0 % | ||||||
| ExodusPoint Capital Management, LP | 2.756.986 $ | +2.415.512 $ | +707,4 % | 341.474 $ | +340.664 $ | +42.057,3 % | ||||||
| Mariner, LLC | 1.559.095 $ | -1.015.881 $ | -39,5 % | 2.574.976 $ | +271.037 $ | +11,8 % | 2.303.939 $ | +663.450 $ | +40,4 % | 1.640.489 $ | +344.836 $ | +26,6 % |
| Parallax Volatility Advisers, L.P. | 2.487.500 $ | +1.761.500 $ | +242,6 % | 726.000 $ | -1.404.425 $ | -65,9 % | 2.130.425 $ | |||||
| OMERS ADMINISTRATION Corp | 871.848 $ | -256.960 $ | -22,8 % | 1.128.808 $ | -1.274.688 $ | -53,0 % | 2.403.496 $ | +1.154.243 $ | +92,4 % | 1.249.253 $ | -1.117.255 $ | -47,2 % |
| Integrated Quantitative Investments LLC | 2.355.237 $ | +28.967 $ | +1,2 % | 2.326.270 $ | +1.072.756 $ | +85,6 % | 1.253.514 $ | |||||
| OLD MISSION CAPITAL LLC | 1.967.867 $ | -331.478 $ | -14,4 % | 2.299.345 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.248.108 $ | |||||||||||
| Jain Global LLC | 2.219.686 $ | +173.419 $ | +8,5 % | 2.046.267 $ | -319.149 $ | -13,5 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.763.623 $ | +1.303.111 $ | +283,0 % | 460.512 $ | -1.752.316 $ | -79,2 % | 2.212.828 $ | +1.132.681 $ | +104,9 % | 1.080.147 $ | +140.098 $ | +14,9 % |
| Brevan Howard Capital Management LP | 2.170.794 $ | +1.352.447 $ | +165,3 % | |||||||||
| North of South Capital LLP | 2.067.111 $ | +172.551 $ | +9,1 % | 1.894.560 $ | ||||||||
| AdvisorShares Investments LLC | 1.449.683 $ | -418.012 $ | -22,4 % | 1.867.695 $ | -97.641 $ | -5,0 % | 1.965.336 $ | +451.784 $ | +29,8 % | 1.513.552 $ | +112.015 $ | +8,0 % |
| Quantinno Capital Management LP | 1.917.576 $ | +498.825 $ | +35,2 % | 1.418.751 $ | +682.351 $ | +92,7 % | 736.400 $ | +271.758 $ | +58,5 % | 464.642 $ | +115.139 $ | +32,9 % |
| Campbell & CO Investment Adviser LLC | 1.568.239 $ | +374.495 $ | +31,4 % | 1.193.744 $ | -649.695 $ | -35,2 % | 1.843.439 $ | +750.474 $ | +68,7 % | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.517.019 $ | -307.531 $ | -16,9 % | 1.824.550 $ | +481.450 $ | +35,8 % | 1.343.100 $ | +640.409 $ | +91,1 % | 702.691 $ | -267.698 $ | -27,6 % |
| HSBC HOLDINGS PLC | 1.815.180 $ | |||||||||||
| CIM, LLC | 1.361.290 $ | -429.392 $ | -24,0 % | 1.790.682 $ | ||||||||
| Ativo Capital Management LLC | 1.329.306 $ | -390.446 $ | -22,7 % | 1.719.752 $ | +46.102 $ | +2,8 % | 1.673.650 $ | -57.557 $ | -3,3 % | 1.731.207 $ | -154.258 $ | -8,2 % |
| B. Metzler seel. Sohn & Co. AG | 1.437.741 $ | -290.952 $ | -16,8 % | 1.728.693 $ | +152.021 $ | +9,6 % | 1.576.672 $ | +809.649 $ | +105,6 % | 767.023 $ | -43.924 $ | -5,4 % |
| Ruffer LLP | 1.482.115 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.085.829 $ | -285.958 $ | -20,8 % | 1.371.787 $ | -99.434 $ | -6,8 % | 1.471.221 $ | +633.468 $ | +75,6 % | 837.753 $ | -31.343 $ | -3,6 % |
| Aster Capital Management (DIFC) Ltd | 1.450.266 $ | |||||||||||
| NORTHERN TRUST CORP | 1.447.624 $ | +430.814 $ | +42,4 % | 1.016.810 $ | +282.461 $ | +38,5 % | 734.349 $ | +227.112 $ | +44,8 % | 507.237 $ | -168.771 $ | -25,0 % |
| Point Nemo Capital, LLC | 1.443.597 $ | +130.117 $ | +9,9 % | 1.313.480 $ | ||||||||
| Advisors Asset Management, Inc. | 1.408.092 $ | +143.646 $ | +11,4 % | 1.264.446 $ | +211.347 $ | +20,1 % | 1.053.099 $ | +534.505 $ | +103,1 % | 518.594 $ | -9.921 $ | -1,9 % |
| Eschler Asset Management LLP | 1.404.860 $ | +1.193.993 $ | +566,2 % | 210.867 $ | ||||||||
| Inspire Investing, LLC | 1.234.596 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.010 $ | +16.378 $ | +290,8 % | 5.632 $ | -1.213.758 $ | -99,5 % | 1.219.390 $ | |||||
| Ariose Capital Management Ltd | 1.181.619 $ | |||||||||||
| Brooklyn Investment Group | 630.520 $ | -51.884 $ | -7,6 % | 682.404 $ | -486.555 $ | -41,6 % | 1.168.959 $ | +1.068.634 $ | +1.065,2 % | 100.325 $ | +26.840 $ | +36,5 % |
| STIFEL FINANCIAL CORP | 934.635 $ | -199.003 $ | -17,6 % | 1.133.638 $ | +161.266 $ | +16,6 % | 972.372 $ | +149.748 $ | +18,2 % | 822.624 $ | +44.211 $ | +5,7 % |
| XTX Topco Ltd | 765.876 $ | -365.973 $ | -32,3 % | 1.131.849 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.108.528 $ | +172.127 $ | +18,4 % | 936.401 $ | +72.708 $ | +8,4 % | 863.693 $ | +233.339 $ | +37,0 % | 630.354 $ | +31.110 $ | +5,2 % |
| Quadrature Capital Ltd | 1.102.505 $ | +670.257 $ | +155,1 % | 432.248 $ | -215.122 $ | -33,2 % | 647.370 $ | |||||
| Walleye Capital LLC | 455.710 $ | -612.269 $ | -57,3 % | 1.067.979 $ | -2.539.328 $ | -70,4 % | ||||||
| Diversify Advisory Services, LLC | 1.062.563 $ | +336.771 $ | +46,4 % | 725.792 $ | +103.192 $ | +16,6 % | 622.600 $ | +127.675 $ | +25,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 822.541 $ | +375.368 $ | +83,9 % | 447.173 $ | -614.656 $ | -57,9 % | 1.061.829 $ | +407.013 $ | +62,2 % | 654.816 $ | -4.251.320 $ | -86,7 % |
| Blueshift Asset Management, LLC | 207.111 $ | -845.499 $ | -80,3 % | 1.052.610 $ | +671.351 $ | +176,1 % | 381.259 $ | -112.133 $ | -22,7 % | 493.392 $ | ||
| Mutual Advisors, LLC | 977.624 $ | |||||||||||
| Wealthstar Advisors, LLC | 970.431 $ | |||||||||||
| Qtron Investments LLC | 717.425 $ | -245.854 $ | -25,5 % | 963.279 $ | +659.375 $ | +217,0 % | 303.904 $ | -403.062 $ | -57,0 % | 706.966 $ | -85.385 $ | -10,8 % |
| Kercheville Advisors, LLC | 955.095 $ | -316.608 $ | -24,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 673.960 $ | -211.511 $ | -23,9 % | 885.471 $ | +78.885 $ | +9,8 % | 806.586 $ | +348.314 $ | +76,0 % | 458.272 $ | +223.576 $ | +95,3 % |
| ABN AMRO INVESTMENT SOLUTIONS | 426.763 $ | -310.791 $ | -42,1 % | 737.554 $ | -100.304 $ | -12,0 % | 837.858 $ | +258.620 $ | +44,6 % | 579.238 $ | ||
| WINTON GROUP Ltd | 837.665 $ | +248.625 $ | +42,2 % | 589.040 $ | ||||||||
| US BANCORP \DE\ | 235.345 $ | -541.611 $ | -69,7 % | 776.956 $ | +517.828 $ | +199,8 % | 259.128 $ | +65.238 $ | +33,6 % | 193.890 $ | -8.105 $ | -4,0 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 775.105 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 443.000 $ | -330.000 $ | -42,7 % | 773.000 $ | ||||||||
| Atria Investments, Inc | 554.780 $ | -166.973 $ | -23,1 % | 721.753 $ | +21.236 $ | +3,0 % | 700.517 $ | +163.426 $ | +30,4 % | 537.091 $ | -51.198 $ | -8,7 % |
| MACQUARIE GROUP LTD | 705.000 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 475.870 $ | -193.021 $ | -28,9 % | 668.891 $ | -27.963 $ | -4,0 % | 696.854 $ | +49.133 $ | +7,6 % | 647.721 $ | -108.927 $ | -14,4 % |
| Burns Matteson Capital Management, LLC | 696.584 $ | +198.706 $ | +39,9 % | 497.878 $ | +81.590 $ | +19,6 % | 416.288 $ | +153.415 $ | +58,4 % | 262.873 $ | +65.605 $ | +33,3 % |
| Vanguard Personalized Indexing Management, LLC | 529.973 $ | -143.284 $ | -21,3 % | 673.257 $ | +109.500 $ | +19,4 % | 563.757 $ | +123.828 $ | +28,1 % | 439.929 $ | +24.730 $ | +6,0 % |
| Quantessence Capital LLC | 671.586 $ | +356.985 $ | +113,5 % | |||||||||
| Intesa Sanpaolo S.p.A. | 669.862 $ | |||||||||||
| Sigma Planning Corp | 657.450 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 455.380 $ | -187.486 $ | -29,2 % | 642.866 $ | +98.681 $ | +18,1 % | 544.185 $ | +127.606 $ | +30,6 % | 416.579 $ | +20.356 $ | +5,1 % |
| TUDOR INVESTMENT CORP ET AL | 634.781 $ | +421.040 $ | +197,0 % | 213.741 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 516.432 $ | -92.508 $ | -15,2 % | 608.940 $ | +53.550 $ | +9,6 % | 555.390 $ | +224.301 $ | +67,7 % | 331.089 $ | +29.781 $ | +9,9 % |
| SEGALL BRYANT & HAMILL, LLC | 545.635 $ | -63.305 $ | -10,4 % | 608.940 $ | +273.165 $ | +81,4 % | 335.775 $ | +119.240 $ | +55,1 % | 216.535 $ | -371.311 $ | -63,2 % |
| VIRTUS ADVISERS, LLC | 65.323 $ | -537.408 $ | -89,2 % | 602.731 $ | ||||||||
| Compound Planning, Inc. | 367.266 $ | -196.183 $ | -34,8 % | 563.449 $ | +79.334 $ | +16,4 % | 484.115 $ | +124.248 $ | +34,5 % | 359.867 $ | -4.095 $ | -1,1 % |
| Freedom Investment Management, Inc. | 562.140 $ | -153.590 $ | -21,5 % | |||||||||
| Beacon Pointe Advisors, LLC | 426.118 $ | -125.590 $ | -22,8 % | 551.708 $ | -52 $ | -0,0 % | 551.760 $ | |||||
| Aprio Wealth Management, LLC | 375.781 $ | -163.847 $ | -30,4 % | 539.628 $ | +17.906 $ | +3,4 % | 521.722 $ | +7.193 $ | +1,4 % | 514.529 $ | -59.625 $ | -10,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 531.297 $ | +13.387 $ | +2,6 % | 517.910 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 526.350 $ | +386.650 $ | +276,8 % | 139.700 $ | ||||||||
| Caprock Group, LLC | 396.054 $ | -123.714 $ | -23,8 % | 519.768 $ | +231.765 $ | +80,5 % | 288.003 $ | -132.085 $ | -31,4 % | |||
| Rathbones Group PLC | 286.419 $ | -84.417 $ | -22,8 % | 370.836 $ | -148.889 $ | -28,6 % | 519.725 $ | +161.605 $ | +45,1 % | 358.120 $ | +59.661 $ | +20,0 % |
| Diversified Trust Co | 493.469 $ | +109.519 $ | +28,5 % | 383.950 $ | -35.768 $ | -8,5 % | 419.718 $ | |||||
| HighTower Advisors, LLC | 492.916 $ | +129.980 $ | +35,8 % | 362.936 $ | -84.112 $ | -18,8 % | 447.048 $ | +257.671 $ | +136,1 % | 189.377 $ | -68.729 $ | -26,6 % |
| PFG Advisors | 369.526 $ | -122.422 $ | -24,9 % | 491.948 $ | ||||||||
| GTS SECURITIES LLC | 489.704 $ | |||||||||||
| Integrated Wealth Concepts LLC | 370.879 $ | -110.332 $ | -22,9 % | 481.211 $ | +106.018 $ | +28,3 % | 375.193 $ | |||||
| Weiss Asset Management LP | 477.700 $ | |||||||||||
| Marex Group plc | 477.684 $ | |||||||||||
| Vise Technologies, Inc. | 477.640 $ | +0 $ | +0,0 % | 477.640 $ | +60.698 $ | +14,6 % | 416.942 $ | +120.010 $ | +40,4 % | 296.932 $ | ||
| PERSONAL CFO SOLUTIONS, LLC | 377.903 $ | -99.300 $ | -20,8 % | 477.203 $ | +62.423 $ | +15,0 % | 414.780 $ | +96.726 $ | +30,4 % | 318.054 $ | -3.548 $ | -1,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 474.609 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 361.964 $ | -106.681 $ | -22,8 % | 468.645 $ | +41.212 $ | +9,6 % | 427.433 $ | +364.903 $ | +583,6 % | 62.530 $ | -3.581 $ | -5,4 % |
| Advisors Preferred, LLC | 451.614 $ | |||||||||||
| Systematic Alpha Investments, LLC | 331.992 $ | -97.848 $ | -22,8 % | 429.840 $ | +37.800 $ | +9,6 % | 392.040 $ | +90.288 $ | +29,9 % | 301.752 $ | -17.280 $ | -5,4 % |
| Shilanski & Associates, Inc. | 415.798 $ | +105.119 $ | +33,8 % | 310.679 $ | -18.411 $ | -5,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 412.883 $ | |||||||||||
| Waterloo Capital, L.P. | 379.917 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 284.791 $ | -90.463 $ | -24,1 % | 375.254 $ | ||||||||
| CWM, LLC | 363.262 $ | +362.770 $ | +73.733,7 % | 492 $ | +472 $ | +2.360,0 % | 20 $ | +3 $ | +17,6 % | 17 $ | -1 $ | -5,6 % |
| Vestmark Advisory Solutions, Inc. | 362.399 $ | |||||||||||
| Beverly Hills Private Wealth, LLC | 234.116 $ | -125.915 $ | -35,0 % | 360.031 $ | +24.075 $ | +7,2 % | 335.956 $ | +34.288 $ | +11,4 % | 301.668 $ | -37.909 $ | -11,2 % |
| Corient Private Wealth LLC | 288.885 $ | -70.828 $ | -19,7 % | 359.713 $ | +6.024 $ | +1,7 % | 353.689 $ | +73.786 $ | +26,4 % | 279.903 $ | -38.967 $ | -12,2 % |
| E Fund Management (Hong Kong) Co., Ltd. | 358.352 $ | |||||||||||
| E Fund Management Co., Ltd. | 358.352 $ | |||||||||||
| TRUIST FINANCIAL CORP | 270.740 $ | -86.761 $ | -24,3 % | 357.501 $ | +112.341 $ | +45,8 % | 245.160 $ | +29.680 $ | +13,8 % | |||
| FourThought Financial Partners, LLC | 344.904 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 247.806 $ | -96.098 $ | -27,9 % | 343.904 $ | +45.795 $ | +15,4 % | 298.109 $ | +7.006 $ | +2,4 % | 291.103 $ | -94.875 $ | -24,6 % |
| Aaron Wealth Advisors LLC | 341.275 $ | |||||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 339.275 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 337.014 $ | +44.831 $ | +15,3 % | 292.183 $ | +45.619 $ | +18,5 % | 246.564 $ | +43.024 $ | +21,1 % | 203.540 $ | ||
| FIRST TRUST ADVISORS LP | 335.004 $ | +27.410 $ | +8,9 % | 307.594 $ | +18.066 $ | +6,2 % | 289.528 $ | +84.784 $ | +41,4 % | 204.744 $ | -45.533 $ | -18,2 % |
| DENALI ADVISORS LLC | 245.244 $ | -54.012 $ | -18,0 % | 299.256 $ | +16.097 $ | +5,7 % | 283.159 $ | -51.590 $ | -15,4 % | 334.749 $ | -19.525 $ | -5,5 % |
| Baader Bank Aktiengesellschaft | 334.391 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 247.499 $ | -82.915 $ | -25,1 % | 330.414 $ | +51.952 $ | +18,7 % | 278.462 $ | +59.017 $ | +26,9 % | 219.445 $ | -212.711 $ | -49,2 % |
| SIGNATUREFD, LLC | 241.401 $ | -88.740 $ | -26,9 % | 330.141 $ | +33.879 $ | +11,4 % | 296.262 $ | +80.342 $ | +37,2 % | 215.920 $ | -17.372 $ | -7,4 % |
| NewEdge Advisors, LLC | 243.784 $ | -83.909 $ | -25,6 % | 327.693 $ | +21.993 $ | +7,2 % | 305.700 $ | +65.612 $ | +27,3 % | 240.088 $ | ||
| Centiva Capital, LP | 316.010 $ | |||||||||||
| FMR LLC | 246.041 $ | -66.192 $ | -21,2 % | 312.233 $ | +35.057 $ | +12,6 % | 277.176 $ | +61.651 $ | +28,6 % | 215.525 $ | -103.158 $ | -32,4 % |
| Savant Capital, LLC | 220.254 $ | -80.299 $ | -26,7 % | 300.553 $ | +17.703 $ | +6,3 % | 282.850 $ | +71.441 $ | +33,8 % | 211.409 $ | ||
| IPG Investment Advisors LLC | 230.550 $ | -67.950 $ | -22,8 % | 298.500 $ | +26.250 $ | +9,6 % | 272.250 $ | |||||
| Veracity Capital LLC | 229.568 $ | -58.313 $ | -20,3 % | 287.881 $ | +26.418 $ | +10,1 % | 261.463 $ | +35.112 $ | +15,5 % | 226.351 $ | +18.041 $ | +8,7 % |
| Wealth Architects, LLC | 203.975 $ | -67.819 $ | -25,0 % | 271.794 $ | -10.184 $ | -3,6 % | 281.978 $ | +56.293 $ | +24,9 % | 225.685 $ | -18.050 $ | -7,4 % |
| DGS Capital Management, LLC | 199.716 $ | -65.673 $ | -24,7 % | 265.389 $ | +79.616 $ | +42,9 % | 185.773 $ | |||||
| &PARTNERS | 260.451 $ | +17.404 $ | +7,2 % | 243.047 $ | +54.997 $ | +29,2 % | 188.050 $ | |||||
| Ballentine Partners, LLC | 210.799 $ | -45.096 $ | -17,6 % | 255.895 $ | +33.521 $ | +15,1 % | 222.374 $ | +55.768 $ | +33,5 % | 166.606 $ | -9.836 $ | -5,6 % |
| HBK Sorce Advisory LLC | 209.015 $ | -30.312 $ | -12,7 % | 239.327 $ | -10.446 $ | -4,2 % | 249.773 $ | +84.116 $ | +50,8 % | 165.657 $ | -9.914 $ | -5,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 166.755 $ | -82.639 $ | -33,1 % | 249.394 $ | +57.075 $ | +29,7 % | 192.319 $ | +98.259 $ | +104,5 % | 94.060 $ | +22.932 $ | +32,2 % |
| Sequoia Financial Advisors, LLC | 246.538 $ | +13.466 $ | +5,8 % | 233.072 $ | +28.463 $ | +13,9 % | 204.609 $ | |||||
| WRAPMANAGER INC | 188.160 $ | -18.900 $ | -9,1 % | 207.060 $ | -22.265 $ | -9,7 % | 229.325 $ | -15.611 $ | -6,4 % | 244.936 $ | -25.517 $ | -9,4 % |
| LaSalle St. Investment Advisors, LLC | 242.431 $ | +242.161 $ | +89.689,3 % | 270 $ | +42 $ | +18,4 % | 228 $ | +51 $ | +28,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 157.881 $ | -78.375 $ | -33,2 % | 236.256 $ | +49.819 $ | +26,7 % | 186.437 $ | +42.937 $ | +29,9 % | 143.500 $ | ||
| Headlands Technologies LLC | 236.177 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 216.554 $ | -14.574 $ | -6,3 % | 231.128 $ | +230.983 $ | +159.298,6 % | 145 $ | -26 $ | -15,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 224.923 $ | +128.569 $ | +133,4 % | 96.354 $ | +25.507 $ | +36,0 % | 70.847 $ | +15.774 $ | +28,6 % | 55.073 $ | -34.235 $ | -38,3 % |
| GAMMA Investing LLC | 136.332 $ | -86.966 $ | -38,9 % | 223.298 $ | +41.090 $ | +22,6 % | 182.208 $ | +46.811 $ | +34,6 % | 135.397 $ | +7.060 $ | +5,5 % |
| Graham Capital Management, L.P. | 216.811 $ | |||||||||||
| Bayesian Capital Management, LP | 211.955 $ | |||||||||||
| Blue Trust, Inc. | 125.142 $ | -83.211 $ | -39,9 % | 208.353 $ | +20.156 $ | +10,7 % | 188.197 $ | +21.772 $ | +13,1 % | 166.425 $ | -48.286 $ | -22,5 % |
| Arizona State Retirement System | 206.638 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.130 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 197.744 $ | +45.932 $ | +30,3 % | 151.812 $ | -6.714 $ | -4,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 63.340 $ | -132.755 $ | -67,7 % | 196.095 $ | +195.785 $ | +63.156,5 % | ||||||
| EverSource Wealth Advisors, LLC | 127.892 $ | -45.297 $ | -26,2 % | 173.189 $ | -20.000 $ | -10,4 % | 193.189 $ | +46.281 $ | +31,5 % | 146.908 $ | +10.492 $ | +7,7 % |
| Laird Norton Wetherby Wealth Management, LLC | 189.142 $ | +40.417 $ | +27,2 % | 148.725 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 177.001 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 172.451 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 167.241 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 161.752 $ | |||||||||||
| Global Retirement Partners, LLC | 156.609 $ | +151.073 $ | +2.728,9 % | 5.536 $ | +1.275 $ | +29,9 % | 4.261 $ | |||||
| Belpointe Asset Management LLC | 154.837 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 147.062 $ | -223.813 $ | -60,3 % | |||||||||
| FORA Capital, LLC | 144.771 $ | |||||||||||
| Kiker Wealth Management, LLC | 143.384 $ | |||||||||||
| Rockefeller Capital Management L.P. | 138.560 $ | +133.923 $ | +2.888,1 % | 4.637 $ | +880 $ | +23,4 % | 3.757 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 80.389 $ | -49.766 $ | -38,2 % | 130.155 $ | +22.176 $ | +20,5 % | 107.979 $ | +57.519 $ | +114,0 % | 50.460 $ | +14.127 $ | +38,9 % |
| RHUMBLINE ADVISERS | 86.056 $ | -28.548 $ | -24,9 % | 114.604 $ | -4.169 $ | -3,5 % | 118.773 $ | +14.781 $ | +14,2 % | 103.992 $ | -5.955 $ | -5,4 % |
| Parallel Advisors, LLC | 97.815 $ | -11.874 $ | -10,8 % | 109.689 $ | +15.781 $ | +16,8 % | 93.908 $ | +17.157 $ | +22,4 % | 76.751 $ | +7.243 $ | +10,4 % |
| OSAIC HOLDINGS, INC. | 88.477 $ | +5.236 $ | +6,3 % | 83.241 $ | -19.784 $ | -19,2 % | 103.025 $ | -889 $ | -0,9 % | 103.914 $ | +13.971 $ | +15,5 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 76.850 $ | -22.650 $ | -22,8 % | 99.500 $ | ||||||||
| IFP Advisors, Inc | 76.374 $ | -22.509 $ | -22,8 % | 98.883 $ | +9.041 $ | +10,1 % | 89.842 $ | +20.688 $ | +29,9 % | 69.154 $ | -3.559 $ | -4,9 % |
| Bayforest Capital Ltd | 35.183 $ | -51.538 $ | -59,4 % | 86.721 $ | +80.504 $ | +1.294,9 % | 6.217 $ | |||||
| Rossby Financial, LCC | 60.681 $ | +60.442 $ | +25.289,5 % | 239 $ | +18 $ | +8,1 % | 221 $ | |||||
| Tidal Investments LLC | 59.943 $ | |||||||||||
| Farther Finance Advisors, LLC | 41.268 $ | +6.417 $ | +18,4 % | 34.851 $ | -15.488 $ | -30,8 % | 50.339 $ | +36.586 $ | +266,0 % | 13.753 $ | -2.317 $ | -14,4 % |
| Pinnacle Wealth Planning Services, Inc. | 33.138 $ | -9.766 $ | -22,8 % | 42.904 $ | ||||||||
| Allworth Financial LP | 28.650 $ | -10.852 $ | -27,5 % | 39.502 $ | +6.142 $ | +18,4 % | 33.360 $ | +8.004 $ | +31,6 % | 25.356 $ | -3.458 $ | -12,0 % |
| Elequin Capital, LP | 39.240 $ | |||||||||||
| Colonial Trust Advisors | 29.147 $ | -8.591 $ | -22,8 % | 37.738 $ | +3.319 $ | +9,6 % | 34.419 $ | +7.927 $ | +29,9 % | 26.492 $ | ||
| Ameritas Advisory Services, LLC | 36.857 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 35.820 $ | |||||||||||
| ORG Partners LLC | 35.421 $ | +7.743 $ | +28,0 % | 27.678 $ | +12.651 $ | +84,2 % | 15.027 $ | +3.702 $ | +32,7 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34.078 $ | |||||||||||
| Banque Cantonale Vaudoise | 33.000 $ | +32.966 $ | +96.958,8 % | 34 $ | -76 $ | -69,1 % | ||||||
| Advisory Services Network, LLC | 31.005 $ | +5.522 $ | +21,7 % | 25.483 $ | ||||||||
| Ascentis Independent Advisors | 28.065 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.981 $ | -5.889 $ | -22,8 % | 25.870 $ | +2.275 $ | +9,6 % | 23.595 $ | +5.434 $ | +29,9 % | 18.161 $ | -1.040 $ | -5,4 % |
| Arax Advisory Partners | 25.094 $ | +6.944 $ | +38,3 % | 18.150 $ | +17.409 $ | +2.349,4 % | 741 $ | -42 $ | -5,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 23.880 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 19.557 $ | -3.774 $ | -16,2 % | 23.331 $ | +6.996 $ | +42,8 % | 16.335 $ | |||||
| Smartleaf Asset Management LLC | 15.562 $ | -7.576 $ | -32,7 % | 23.138 $ | +7.407 $ | +47,1 % | 15.731 $ | +12.381 $ | +369,6 % | 3.350 $ | -115.203 $ | -97,2 % |
| Plante Moran Financial Advisors, LLC | 17.445 $ | -5.142 $ | -22,8 % | 22.587 $ | +1.987 $ | +9,6 % | 20.600 $ | +4.744 $ | +29,9 % | 15.856 $ | -908 $ | -5,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.062 $ | -5.987 $ | -27,2 % | 22.049 $ | +3.082 $ | +16,2 % | 18.967 $ | +2.971 $ | +18,6 % | 15.996 $ | ||
| Financial Management Professionals, Inc. | 20.606 $ | |||||||||||
| Leonteq Securities AG | 15.662 $ | -4.616 $ | -22,8 % | 20.278 $ | +6.321 $ | +45,3 % | 13.957 $ | +3.214 $ | +29,9 % | 10.743 $ | -37.870 $ | -77,9 % |
| Federation des caisses Desjardins du Quebec | 15.370 $ | -4.530 $ | -22,8 % | 19.900 $ | +1.750 $ | +9,6 % | 18.150 $ | +4.180 $ | +29,9 % | 13.970 $ | -800 $ | -5,4 % |
| Bogart Wealth, LLC | 18.137 $ | |||||||||||
| DV Trading LLC | 17.273 $ | |||||||||||
| WealthCollab, LLC | 12.112 $ | -3.570 $ | -22,8 % | 15.682 $ | +1.379 $ | +9,6 % | 14.303 $ | +3.294 $ | +29,9 % | 11.009 $ | -630 $ | -5,4 % |
| Geneos Wealth Management Inc. | 11.217 $ | -3.307 $ | -22,8 % | 14.524 $ | +1.311 $ | +9,9 % | 13.213 $ | +4.719 $ | +55,6 % | 8.494 $ | +4.004 $ | +89,2 % |
| JFS WEALTH ADVISORS, LLC | 10.590 $ | -3.122 $ | -22,8 % | 13.712 $ | +1.206 $ | +9,6 % | 12.506 $ | +2.880 $ | +29,9 % | 9.626 $ | -551 $ | -5,4 % |
| Ascentis Wealth Management, LLC | 13.677 $ | +4.484 $ | +48,8 % | 9.193 $ | +246 $ | +2,7 % | 8.947 $ | +2.588 $ | +40,7 % | 6.359 $ | -511 $ | -7,4 % |
| MAI Capital Management | 13.234 $ | +10.129 $ | +326,2 % | 3.105 $ | +273 $ | +9,6 % | 2.832 $ | -6.500 $ | -69,7 % | 9.332 $ | ||
| Comprehensive Financial Planning, Inc./PA | 9.514 $ | -2.804 $ | -22,8 % | 12.318 $ | +1.083 $ | +9,6 % | 11.235 $ | +2.588 $ | +29,9 % | 8.647 $ | -495 $ | -5,4 % |
| Byrne Asset Management LLC | 12.296 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 11.528 $ | +2.573 $ | +28,7 % | 8.955 $ | ||||||||
| HRT FINANCIAL LP | 11.253 $ | +5.015 $ | +80,4 % | 6.238 $ | -4.578 $ | -42,3 % | 10.816 $ | +6.960 $ | +180,5 % | |||
| CoreCap Advisors, LLC | 7.685 $ | -2.265 $ | -22,8 % | 9.950 $ | +875 $ | +9,6 % | 9.075 $ | +2.090 $ | +29,9 % | 6.985 $ | -400 $ | -5,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 6.157 $ | -1.634 $ | -21,0 % | 7.791 $ | -1.493 $ | -16,1 % | 9.284 $ | +7.820 $ | +534,2 % | 1.464 $ | -5.442 $ | -78,8 % |
| Point72 Hong Kong Ltd | 9.226 $ | |||||||||||
| SIERRA OCEAN, LLC | 8.396 $ | +7.170 $ | +584,8 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.379 $ | -1.880 $ | -22,8 % | 8.259 $ | +727 $ | +9,7 % | 7.532 $ | +1.734 $ | +29,9 % | 5.798 $ | ||
| Bell Investment Advisors, Inc | 2.183 $ | -5.061 $ | -69,9 % | 7.244 $ | +4.666 $ | +181,0 % | 2.578 $ | -244 $ | -8,6 % | 2.822 $ | +325 $ | +13,0 % |
| Larson Financial Group LLC | 5.917 $ | -451 $ | -7,1 % | 6.368 $ | +5.097 $ | +401,0 % | 1.271 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.812 $ | -1.720 $ | -31,1 % | 5.532 $ | +2.229 $ | +67,5 % | 3.303 $ | +579 $ | +21,3 % | 2.724 $ | +1.469 $ | +117,1 % |
| Tower Research Capital LLC (TRC) | 1.361 $ | -2.774 $ | -67,1 % | 4.135 $ | -4.550 $ | -52,4 % | ||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.151 $ | -929 $ | -22,8 % | 4.080 $ | ||||||||
| True Wealth Design, LLC | 3.566 $ | +1.277 $ | +55,8 % | 2.289 $ | +564 $ | +32,7 % | 1.725 $ | +300 $ | +21,1 % | 1.425 $ | -688 $ | -32,6 % |
| Wilmington Savings Fund Society, FSB | 3.493 $ | -200 $ | -5,4 % | |||||||||
| PRIVATE TRUST CO NA | 3.463 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.291 $ | -675 $ | -22,8 % | 2.966 $ | +261 $ | +9,6 % | 2.705 $ | +623 $ | +29,9 % | 2.082 $ | -2.734 $ | -56,8 % |
| Atlantic Union Bankshares Corp | 2.723 $ | |||||||||||
| SG Americas Securities, LLC | 1.902 $ | +989 $ | +108,3 % | 913 $ | +505 $ | +123,8 % | 408 $ | -1.342 $ | -76,7 % | 1.750 $ | +1.335 $ | +321,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.752 $ | +520 $ | +42,2 % | 1.232 $ | +109 $ | +9,7 % | 1.123 $ | |||||
| Elyxium Wealth, LLC | 1.731 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.660 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.647 $ | +533 $ | +47,8 % | 1.114 $ | ||||||||
| Penserra Capital Management LLC | 1.518 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.343 $ | +16 $ | +1,2 % | 1.327 $ | +933 $ | +236,8 % | ||||||
| Financial Gravity Companies, Inc. | 1.215 $ | |||||||||||
| Employees Retirement System of Texas | 1.041 $ | +91 $ | +9,6 % | 950 $ | +416 $ | +77,9 % | 534 $ | -184 $ | -25,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 688 $ | -245 $ | -26,3 % | 933 $ | +81 $ | +9,5 % | 852 $ | +141 $ | +19,8 % | 711 $ | -140 $ | -16,5 % |
| Financial Gravity Asset Management, Inc. | 646 $ | +586 $ | +976,7 % | 60 $ | -811 $ | -93,1 % | 871 $ | -975 $ | -52,8 % | |||
| IMA Advisory Services, Inc. | 507 $ | -269 $ | -34,7 % | 776 $ | ||||||||
| NewSquare Capital LLC | 754 $ | -44 $ | -5,5 % | |||||||||
| Dogwood Wealth Management LLC | 722 $ | |||||||||||
| Quantitative Investment Management, LLC | 639 $ | |||||||||||
| SHP Wealth Management | 569 $ | |||||||||||
| Cornerstone Financial Management LLC | 537 $ | |||||||||||
| Horizon Investments, LLC | 512 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 478 $ | -13 $ | -2,6 % | 491 $ | ||||||||
| Summit Global Investments | 462 $ | +159 $ | +52,5 % | 303 $ | ||||||||
| Root Financial Partners, LLC | 384 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 167 $ | -175 $ | -51,2 % | 342 $ | +140 $ | +69,3 % | 202 $ | +140 $ | +225,8 % | 62 $ | +52 $ | +520,0 % |
| Transamerica Financial Advisors, LLC | 338 $ | |||||||||||
| Groupe la Francaise | 180 $ | |||||||||||
| FNY Investment Advisers, LLC | 158 $ | +89 $ | +129,0 % | 69 $ | ||||||||
| Wood Tarver Financial Group, LLC | 4 $ | -5.092 $ | -99,9 % | |||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.139.279.305 $ | -485.209.543 $ | +1.515,6 % | 1.641.645.517 $ | -133.937.800 $ | +1.219,9 % | 1.639.590.975 $ | +323.943.105 $ | +2.048,2 % | 1.315.160.103 $ | +113.035.804 $ | +103,1 % | |