| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 875.451.000 $ | -55.983.185 $ | +87,5 % | 1.220.351.354 $ | +160.617.159 $ | +442,9 % | 811.590.947 $ | +9.517.423 $ | +2.126,8 % | 903.673.613 $ | +212.153.054 $ | +111,0 % | |
| ARISTEIA CAPITAL, L.L.C. | 125.290.773 $ | -56.248.382 $ | -31,0 % | 181.539.155 $ | -34.612.075 $ | -16,0 % | 216.151.230 $ | -1.099.375 $ | -0,5 % | |||
| NORGES BANK | 180.873.895 $ | +28.744.219 $ | +18,9 % | 152.129.676 $ | +48.776.653 $ | +47,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 154.391.318 $ | +82.385.715 $ | +114,4 % | 72.005.603 $ | +18.419.523 $ | +34,4 % | 53.586.080 $ | +31.572.660 $ | +143,4 % | 22.013.420 $ | +17.265.420 $ | +363,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77.890.778 $ | -24.586.619 $ | -24,0 % | 102.477.397 $ | +41.606.753 $ | +68,4 % | 60.870.644 $ | -1.040.162 $ | -1,7 % | 61.910.806 $ | +30.393.128 $ | +96,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 68.086.144 $ | -19.991.266 $ | -22,7 % | 88.077.410 $ | +22.556.446 $ | +34,4 % | 65.520.964 $ | +3.763.805 $ | +6,1 % | 61.757.159 $ | +14.028.228 $ | +29,4 % |
| BANK OF MONTREAL /CAN/ | 53.027.857 $ | -3.816.841 $ | -6,7 % | 56.844.698 $ | +12.753.143 $ | +28,9 % | 44.091.555 $ | +2.987.802 $ | +7,3 % | 41.103.753 $ | +35.640.686 $ | +652,4 % |
| MILLENNIUM MANAGEMENT LLC | 12.187.483 $ | -10.023.692 $ | -45,1 % | 22.211.175 $ | -8.750.144 $ | -28,3 % | 30.961.319 $ | -22.165.756 $ | -41,7 % | 53.127.075 $ | +33.168.819 $ | +166,2 % |
| D. E. Shaw & Co., Inc. | 40.762.161 $ | -9.299.051 $ | -18,6 % | 50.061.212 $ | +42.624.513 $ | +573,2 % | 7.436.699 $ | |||||
| Deltroit Asset Management (UK) LLP | 14.104.514 $ | -30.358.690 $ | -68,3 % | 44.463.204 $ | ||||||||
| Optiver Holding B.V. | 13.081.135 $ | -23.600.028 $ | -64,3 % | 36.681.163 $ | +17.417.587 $ | +90,4 % | 19.263.576 $ | +10.982.010 $ | +132,6 % | 8.281.566 $ | +5.436.517 $ | +191,1 % |
| KCM Capital Inc | 29.118.000 $ | -7.530.000 $ | -20,5 % | 36.648.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 28.488.606 $ | -5.407.899 $ | -16,0 % | 33.896.505 $ | +8.040.882 $ | +31,1 % | 25.855.623 $ | +866.078 $ | +3,5 % | 24.989.545 $ | +13.135.619 $ | +110,8 % |
| WHITEBOX ADVISORS LLC | 33.501.928 $ | +27.217.537 $ | +433,1 % | 6.284.391 $ | -4.419.784 $ | -41,3 % | 10.704.175 $ | +1.456.031 $ | +15,7 % | |||
| ABC ARBITRAGE SA | 1.831.577 $ | -28.765.145 $ | -94,0 % | 30.596.722 $ | +4.247.279 $ | +16,1 % | 26.349.443 $ | +3.556.258 $ | +15,6 % | 22.793.185 $ | +9.472.156 $ | +71,1 % |
| BANK OF AMERICA CORP /DE/ | 23.708.039 $ | +1.929.553 $ | +8,9 % | 21.778.486 $ | +1.491.206 $ | +7,4 % | 20.287.280 $ | -7.288.393 $ | -26,4 % | 27.575.673 $ | +10.609.420 $ | +62,5 % |
| O'Connor Alternative Investments LLC | 25.322.710 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.762.671 $ | -16.605.755 $ | -68,1 % | 24.368.426 $ | +23.918.602 $ | +5.317,3 % | 449.824 $ | -8.647.374 $ | -95,1 % | 9.097.198 $ | -3.780.112 $ | -29,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 813.920 $ | -19.594.834 $ | -96,0 % | 20.408.754 $ | +5.835.872 $ | +40,0 % | 14.572.882 $ | +6.799.220 $ | +87,5 % | 7.773.662 $ | +3.442.315 $ | +79,5 % |
| DIMENSIONAL FUND ADVISORS LP | 15.549.931 $ | -3.221.507 $ | -17,2 % | 18.771.438 $ | +3.294.613 $ | +21,3 % | 15.476.825 $ | +6.397.752 $ | +70,5 % | 9.079.073 $ | +8.325.090 $ | +1.104,1 % |
| CITADEL ADVISORS LLC | 17.049.587 $ | +8.931.490 $ | +110,0 % | 8.118.097 $ | -3.189.286 $ | -28,2 % | 11.307.383 $ | -7.272.111 $ | -39,1 % | 18.579.494 $ | +8.172.161 $ | +78,5 % |
| LAZARD ASSET MANAGEMENT LLC | 17.951.330 $ | -621.670 $ | -3,3 % | 18.573.000 $ | +1.895.521 $ | +11,4 % | 16.677.479 $ | +16.663.804 $ | +121.856,0 % | 13.675 $ | +7.965 $ | +139,5 % |
| NINE MASTS CAPITAL Ltd | 1.678.311 $ | -15.921.290 $ | -90,5 % | 17.599.601 $ | ||||||||
| JANE STREET GROUP, LLC | 17.042.732 $ | +10.292.123 $ | +152,5 % | 6.750.609 $ | +3.008.820 $ | +80,4 % | 3.741.789 $ | +2.935.041 $ | +363,8 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 14.160.497 $ | -2.771.711 $ | -16,4 % | 16.932.208 $ | +1.887.161 $ | +12,5 % | 15.045.047 $ | -179.984 $ | -1,2 % | 15.225.031 $ | ||
| Incline Global Management LLC | 16.623.526 $ | +3.990.472 $ | +31,6 % | 12.633.054 $ | +8.125.465 $ | +180,3 % | 4.507.589 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.919.289 $ | +15.382.448 $ | +2.865,4 % | 536.841 $ | -9.939.824 $ | -94,9 % | 10.476.665 $ | +1.835.101 $ | +21,2 % | 8.641.564 $ | +2.974.115 $ | +52,5 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.518.230 $ | +11.758.675 $ | +312,8 % | 3.759.555 $ | -8.271.729 $ | -68,8 % | 12.031.284 $ | +423.188 $ | +3,6 % | 11.608.096 $ | +3.631.227 $ | +45,5 % |
| Groupe la Francaise | 15.083.129 $ | +4.352.436 $ | +40,6 % | 10.730.693 $ | ||||||||
| Qube Research & Technologies Ltd | 1.886.854 $ | -12.153.358 $ | -86,6 % | 14.040.212 $ | +6.523.294 $ | +86,8 % | 7.516.918 $ | -6.417.907 $ | -46,1 % | |||
| JANUS HENDERSON GROUP PLC | 8.612.577 $ | -1.889.847 $ | -18,0 % | 10.502.424 $ | +245.270 $ | +2,4 % | 10.257.154 $ | -3.456.163 $ | -25,2 % | 13.713.317 $ | +4.497.751 $ | +48,8 % |
| Point72 Asset Management, L.P. | 13.502.825 $ | +12.249.569 $ | +977,4 % | 1.253.256 $ | -2.104.207 $ | -62,7 % | 3.357.463 $ | +2.749.172 $ | +452,0 % | |||
| Trexquant Investment LP | 9.533.715 $ | -1.057.733 $ | -10,0 % | 10.591.448 $ | -1.300.973 $ | -10,9 % | 11.892.421 $ | +1.985.281 $ | +20,0 % | 9.907.140 $ | +8.912.979 $ | +896,5 % |
| TORONTO DOMINION BANK | 11.684.736 $ | +7.424.797 $ | +174,3 % | 4.259.939 $ | ||||||||
| MORGAN STANLEY | 3.239.495 $ | -8.290.174 $ | -71,9 % | 11.529.669 $ | +1.527.646 $ | +15,3 % | 10.002.023 $ | -1.206.714 $ | -10,8 % | 11.208.737 $ | -68.047.873 $ | -85,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.261.696 $ | +10.947.659 $ | +3.486,1 % | 314.037 $ | -5.471.749 $ | -94,6 % | 5.785.786 $ | +4.072.688 $ | +237,7 % | 1.713.098 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 11.112.385 $ | +8.023.184 $ | +259,7 % | 3.089.201 $ | ||||||||
| BlackRock, Inc. | 3.075.495 $ | -7.581.314 $ | -71,1 % | 10.656.809 $ | +1.435.912 $ | +15,6 % | 9.220.897 $ | +496.145 $ | +5,7 % | 8.724.752 $ | +6.877.896 $ | +372,4 % |
| KLP KAPITALFORVALTNING AS | 10.215.411 $ | +359.316 $ | +3,6 % | 9.856.095 $ | +3.335.601 $ | +51,2 % | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9.828.163 $ | |||||||||||
| UBS Group AG | 8.982.778 $ | +4.189.788 $ | +87,4 % | 4.792.990 $ | +163.822 $ | +3,5 % | 4.629.168 $ | -4.113.874 $ | -47,1 % | 8.743.042 $ | -1.832.527 $ | -17,3 % |
| MACKENZIE FINANCIAL CORP | 7.003.918 $ | -1.275.081 $ | -15,4 % | 8.278.999 $ | +3.600.505 $ | +77,0 % | ||||||
| NATIXIS | 7.871.447 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 6.951.816 $ | +3.385.788 $ | +94,9 % | 3.566.028 $ | +1.983.087 $ | +125,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 6.862.577 $ | +1.003.155 $ | +17,1 % | 5.859.422 $ | +1.721.959 $ | +41,6 % | 4.137.463 $ | +1.205.165 $ | +41,1 % | 2.932.298 $ | +1.089.387 $ | +59,1 % |
| SEI INVESTMENTS CO | 6.820.879 $ | +872.289 $ | +14,7 % | 5.948.590 $ | +2.822.457 $ | +90,3 % | 3.126.133 $ | -476.798 $ | -13,2 % | 3.602.931 $ | +853.556 $ | +31,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.337.049 $ | -477.647 $ | -7,0 % | 6.814.696 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.931.538 $ | -4.769.512 $ | -71,2 % | 6.701.050 $ | +147.393 $ | +2,2 % | 6.553.657 $ | +6.511.029 $ | +15.274,1 % | 42.628 $ | +25.396 $ | +147,4 % |
| Allianz Asset Management GmbH | 5.472.749 $ | -880.931 $ | -13,9 % | 6.353.680 $ | +5.258.324 $ | +480,1 % | 1.095.356 $ | +292.276 $ | +36,4 % | 803.080 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.208.317 $ | -4.861.646 $ | -80,1 % | 6.069.963 $ | -152.946 $ | -2,5 % | 6.222.909 $ | +1.589.607 $ | +34,3 % | |||
| Alpine Global Management, LLC | 5.029.016 $ | |||||||||||
| Transmarket Holdings LP | 4.884.980 $ | |||||||||||
| Archford Capital Strategies, LLC | 575.624 $ | -3.615.921 $ | -86,3 % | 4.191.545 $ | ||||||||
| DRW Securities, LLC | 1.107.104 $ | -2.898.215 $ | -72,4 % | 4.005.319 $ | +3.196.244 $ | +395,0 % | 809.075 $ | +65.382 $ | +8,8 % | 743.693 $ | ||
| AMERIPRISE FINANCIAL INC | 1.203.712 $ | -246.760 $ | -17,0 % | 1.450.472 $ | +1.104.346 $ | +319,1 % | 346.126 $ | -3.506.802 $ | -91,0 % | 3.852.928 $ | +3.632.155 $ | +1.645,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.791.250 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.482.265 $ | -1.102.584 $ | -42,7 % | 2.584.849 $ | -742.758 $ | -22,3 % | 3.327.607 $ | -451.853 $ | -12,0 % | 3.779.460 $ | +859.996 $ | +29,5 % |
| RPO LLC | 286.305 $ | -50.661 $ | -15,0 % | 336.966 $ | -2.898.470 $ | -89,6 % | 3.235.436 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 1.394.543 $ | -591.071 $ | -29,8 % | 1.985.614 $ | +249.722 $ | +14,4 % | 1.735.892 $ | -1.300.487 $ | -42,8 % | 3.036.379 $ | +1.199.936 $ | +65,3 % |
| Engineers Gate Manager LP | 2.795.530 $ | +1.432.469 $ | +105,1 % | 1.363.061 $ | -547.626 $ | -28,7 % | 1.910.687 $ | +409.117 $ | +27,2 % | 1.501.570 $ | +695.102 $ | +86,2 % |
| OLD MISSION CAPITAL LLC | 1.014.332 $ | -1.611.427 $ | -61,4 % | 2.625.759 $ | +1.324.087 $ | +101,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.203.361 $ | -159.831 $ | -6,8 % | 2.363.192 $ | +518.553 $ | +28,1 % | 1.844.639 $ | +71.515 $ | +4,0 % | 1.773.124 $ | +435.287 $ | +32,5 % |
| Farringdon Capital, Ltd. | 2.306.388 $ | +1.221.167 $ | +112,5 % | 1.085.221 $ | +392.856 $ | +56,7 % | ||||||
| CITIGROUP INC | 16.596 $ | -36.057 $ | -68,5 % | 52.653 $ | -2.146.124 $ | -97,6 % | 2.198.777 $ | +2.139.900 $ | +3.634,5 % | 58.877 $ | -136.390 $ | -69,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363.898 $ | -64.392 $ | -15,0 % | 428.290 $ | -1.500.720 $ | -77,8 % | 1.929.010 $ | -228.524 $ | -10,6 % | 2.157.534 $ | -50.948 $ | -2,3 % |
| ROYAL BANK OF CANADA | 1.800.000 $ | +37.000 $ | +2,1 % | 1.763.000 $ | +198.000 $ | +12,7 % | 1.565.000 $ | -416.000 $ | -21,0 % | 1.981.000 $ | +590.000 $ | +42,4 % |
| LPL Financial LLC | 584.005 $ | -115.149 $ | -16,5 % | 699.154 $ | -1.099.521 $ | -61,1 % | 1.798.675 $ | +950.823 $ | +112,1 % | 847.852 $ | +292.500 $ | +52,7 % |
| Jump Financial, LLC | 557.011 $ | -1.205.246 $ | -68,4 % | 1.762.257 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 570.599 $ | -557.677 $ | -49,4 % | 1.128.276 $ | -586.964 $ | -34,2 % | 1.715.240 $ | +1.253.360 $ | +271,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 796.657 $ | -780.503 $ | -49,5 % | 1.577.160 $ | +190.303 $ | +13,7 % | 1.386.857 $ | -23.948 $ | -1,7 % | 1.410.805 $ | +417.941 $ | +42,1 % |
| XTX Topco Ltd | 1.312.076 $ | -263.325 $ | -16,7 % | 1.575.401 $ | +377.400 $ | +31,5 % | 1.198.001 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.446.134 $ | +1.132.476 $ | +361,1 % | 313.658 $ | ||||||||
| Aristides Capital LLC | 1.399.020 $ | +49.209 $ | +3,6 % | 1.349.811 $ | +422.246 $ | +45,5 % | ||||||
| MARSHALL WACE, LLP | 1.355.266 $ | +1.171.201 $ | +636,3 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.173.894 $ | +592.634 $ | +102,0 % | |||||||||
| HighTower Advisors, LLC | 1.006.190 $ | -157.663 $ | -13,5 % | 1.163.853 $ | +388.051 $ | +50,0 % | 775.802 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 228.168 $ | -302.577 $ | -57,0 % | 530.745 $ | -575.002 $ | -52,0 % | 1.105.747 $ | |||||
| Integrated Quantitative Investments LLC | 1.019.204 $ | +109.404 $ | +12,0 % | 909.800 $ | ||||||||
| SIMPLEX TRADING, LLC | 734.161 $ | +713.446 $ | +3.444,1 % | 20.715 $ | +20.097 $ | +3.251,9 % | 618 $ | +611 $ | +8.728,6 % | 7 $ | -70 $ | -90,9 % |
| TWO SIGMA SECURITIES, LLC | 316.172 $ | -359.180 $ | -53,2 % | 675.352 $ | ||||||||
| Freedom Investment Management, Inc. | 670.210 $ | |||||||||||
| GROUP ONE TRADING LLC | 658.161 $ | +518.029 $ | +369,7 % | 140.132 $ | +124.826 $ | +815,5 % | 15.306 $ | -14.495 $ | -48,6 % | |||
| Callan Family Office, LLC | 556.709 $ | -98.510 $ | -15,0 % | 655.219 $ | +84.776 $ | +14,9 % | 570.443 $ | +20.065 $ | +3,6 % | 550.378 $ | ||
| Bayesian Capital Management, LP | 604.587 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 501.860 $ | -81.415 $ | -14,0 % | 583.275 $ | +151.605 $ | +35,1 % | 431.670 $ | +187.100 $ | +76,5 % | 244.570 $ | -97.790 $ | -28,6 % |
| Vident Advisory, LLC | 549.468 $ | +12.384 $ | +2,3 % | 537.084 $ | +37.077 $ | +7,4 % | 500.007 $ | +32.077 $ | +6,9 % | 467.930 $ | +163.556 $ | +53,7 % |
| STATE STREET CORP | 418.505 $ | +47.266 $ | +12,7 % | 371.239 $ | -163.907 $ | -30,6 % | 535.146 $ | +18.824 $ | +3,6 % | 516.322 $ | +135.921 $ | +35,7 % |
| EntryPoint Capital, LLC | 450.855 $ | +250.576 $ | +125,1 % | 200.279 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 233.193 $ | -213.416 $ | -47,8 % | 446.609 $ | +445.472 $ | +39.179,6 % | 1.137 $ | -1.184 $ | -51,0 % | 2.321 $ | ||
| Vanguard Personalized Indexing Management, LLC | 375.959 $ | -57.487 $ | -13,3 % | 433.446 $ | +65.692 $ | +17,9 % | 367.754 $ | +8.140 $ | +2,3 % | 359.614 $ | +149.359 $ | +71,0 % |
| Cetera Investment Advisers | 408.242 $ | +48.658 $ | +13,5 % | 359.584 $ | +8.490 $ | +2,4 % | 351.094 $ | +111.897 $ | +46,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 250.200 $ | -117.309 $ | -31,9 % | 367.509 $ | -38.398 $ | -9,5 % | 405.907 $ | +379.759 $ | +1.452,3 % | 26.148 $ | ||
| Scientech Research LLC | 400.053 $ | +134.635 $ | +50,7 % | 265.418 $ | ||||||||
| Mariner, LLC | 311.634 $ | -87.928 $ | -22,0 % | 399.562 $ | +86.380 $ | +27,6 % | 313.182 $ | +14.817 $ | +5,0 % | 298.365 $ | ||
| DV Trading LLC | 397.475 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 204.633 $ | -180.467 $ | -46,9 % | 385.100 $ | +72.606 $ | +23,2 % | 312.494 $ | +312.144 $ | +89.184,0 % | 350 $ | +156 $ | +80,4 % |
| Verition Fund Management LLC | 367.042 $ | |||||||||||
| Creative Planning | 340.731 $ | -5.971 $ | -1,7 % | 346.702 $ | +28.576 $ | +9,0 % | 318.126 $ | +25.909 $ | +8,9 % | 292.217 $ | +96.354 $ | +49,2 % |
| Legal & General Group Plc | 187.741 $ | -33.019 $ | -15,0 % | 220.760 $ | -119.039 $ | -35,0 % | 339.799 $ | +48.214 $ | +16,5 % | 291.585 $ | +91.195 $ | +45,5 % |
| Invesco Ltd. | 258.782 $ | -39.635 $ | -13,3 % | 298.417 $ | +10.829 $ | +3,8 % | 287.588 $ | -34.144 $ | -10,6 % | 321.732 $ | +38.658 $ | +13,7 % |
| Headlands Technologies LLC | 296.987 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 66.372 $ | -215.257 $ | -76,4 % | 281.629 $ | +69.790 $ | +32,9 % | 211.839 $ | +168.120 $ | +384,5 % | 43.719 $ | +21.669 $ | +98,3 % |
| Sequoia Financial Advisors, LLC | 220.205 $ | -39.723 $ | -15,3 % | 259.928 $ | +33.628 $ | +14,9 % | 226.300 $ | |||||
| Manske Wealth Management | 206.160 $ | -48.612 $ | -19,1 % | 254.772 $ | +32.676 $ | +14,7 % | 222.096 $ | -8.770 $ | -3,8 % | 230.866 $ | ||
| Parallel Advisors, LLC | 241.568 $ | -12.628 $ | -5,0 % | 254.196 $ | +211.284 $ | +492,4 % | 42.912 $ | -3.491 $ | -7,5 % | 46.403 $ | +25.297 $ | +119,9 % |
| US BANCORP \DE\ | 252.134 $ | +122.745 $ | +94,9 % | 129.389 $ | +67.228 $ | +108,2 % | 62.161 $ | +2.263 $ | +3,8 % | 59.898 $ | +21.666 $ | +56,7 % |
| Dynamic Technology Lab Private Ltd | 248.000 $ | -1.301.000 $ | -84,0 % | |||||||||
| Calydon Capital | 233.366 $ | |||||||||||
| Limestone Investment Advisors LP | 230.028 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 226.146 $ | |||||||||||
| Savant Capital, LLC | 223.047 $ | |||||||||||
| Ionic Capital Management LLC | 220.355 $ | |||||||||||
| JPMORGAN CHASE & CO | 101.241 $ | -90.952 $ | -47,3 % | 192.193 $ | -24.106 $ | -11,1 % | 216.299 $ | -17.096 $ | -7,3 % | |||
| PharVision Advisers, LLC | 205.577 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 200.732 $ | |||||||||||
| Geneos Wealth Management Inc. | 167.402 $ | -29.622 $ | -15,0 % | 197.024 $ | +25.270 $ | +14,7 % | 171.754 $ | -6.714 $ | -3,8 % | 178.468 $ | +55.828 $ | +45,5 % |
| SBI Securities Co., Ltd. | 192.193 $ | -3.648 $ | -1,9 % | 195.841 $ | -79 $ | -0,0 % | 195.920 $ | +48.115 $ | +32,6 % | 147.805 $ | +34.754 $ | +30,7 % |
| SIGNATUREFD, LLC | 170.726 $ | -16.289 $ | -8,7 % | 187.015 $ | +40.167 $ | +27,4 % | 146.848 $ | +9.426 $ | +6,9 % | 137.422 $ | +20.514 $ | +17,5 % |
| Quantbot Technologies LP | 162.629 $ | -1.715.360 $ | -91,3 % | |||||||||
| GAMMA Investing LLC | 144.621 $ | +10.016 $ | +7,4 % | 134.605 $ | -6.558 $ | -4,6 % | 141.163 $ | +42.643 $ | +43,3 % | 98.520 $ | +49.664 $ | +101,7 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 127.204 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 60.973 $ | -10.606 $ | -14,8 % | 71.579 $ | -54.938 $ | -43,4 % | 126.517 $ | +34.645 $ | +37,7 % | 91.872 $ | +31.157 $ | +51,3 % |
| QUADRANT CAPITAL GROUP LLC | 115.888 $ | +4.789 $ | +4,3 % | 111.099 $ | +15.491 $ | +16,2 % | 95.608 $ | +40.616 $ | +73,9 % | |||
| IFP Advisors, Inc | 97.926 $ | -17.328 $ | -15,0 % | 115.254 $ | +14.782 $ | +14,7 % | 100.472 $ | +23.942 $ | +31,3 % | 76.530 $ | ||
| Advisors Preferred, LLC | 108.728 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 90.678 $ | +10.601 $ | +13,2 % | 80.077 $ | +10.843 $ | +15,7 % | 69.234 $ | -5.883 $ | -7,8 % | 75.117 $ | +10.629 $ | +16,5 % |
| FMR LLC | 75.532 $ | -13.365 $ | -15,0 % | 88.897 $ | +11.401 $ | +14,7 % | 77.496 $ | +2.726 $ | +3,6 % | 74.770 $ | +23.390 $ | +45,5 % |
| Traub Capital Management LLC | 81.224 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 8.367 $ | -71.171 $ | -89,5 % | 79.538 $ | +4.729 $ | +6,3 % | 74.809 $ | +29.544 $ | +65,3 % | 45.265 $ | -33.697 $ | -42,7 % |
| Parkside Financial Bank & Trust | 78.889 $ | |||||||||||
| Sound Income Strategies, LLC | 48.760 $ | -4.030 $ | -7,6 % | 52.790 $ | +4.968 $ | +10,4 % | 47.822 $ | +3.435 $ | +7,7 % | 44.387 $ | ||
| MAI Capital Management | 44.505 $ | -7.875 $ | -15,0 % | 52.380 $ | +6.718 $ | +14,7 % | 45.662 $ | -1.481 $ | -3,1 % | 47.143 $ | +17.482 $ | +58,9 % |
| HARBOUR INVESTMENTS, INC. | 46.738 $ | +34.879 $ | +294,1 % | 11.859 $ | +9.189 $ | +344,2 % | 2.670 $ | +119 $ | +4,7 % | 2.551 $ | +798 $ | +45,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.758 $ | +12.736 $ | +50,9 % | 25.022 $ | +565 $ | +2,3 % | 24.457 $ | -3.986 $ | -14,0 % | 28.443 $ | +21.677 $ | +320,4 % |
| Kestra Advisory Services, LLC | 34.249 $ | |||||||||||
| Accent Capital Management, LLC | 30.330 $ | +3.890 $ | +14,7 % | 26.440 $ | +930 $ | +3,6 % | 25.510 $ | +7.980 $ | +45,5 % | |||
| EverSource Wealth Advisors, LLC | 18.529 $ | -11.195 $ | -37,7 % | 29.724 $ | +17.985 $ | +153,2 % | 11.739 $ | +2.224 $ | +23,4 % | 9.515 $ | +6.044 $ | +174,1 % |
| Farther Finance Advisors, LLC | 28.196 $ | +16.185 $ | +134,8 % | 12.011 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 27.524 $ | +2.371 $ | +9,4 % | 25.153 $ | +7.190 $ | +40,0 % | ||||||
| CIBC Private Wealth Group LLC | 27.449 $ | +2.252 $ | +8,9 % | 25.197 $ | +20.095 $ | +393,9 % | 5.102 $ | +2.112 $ | +70,6 % | |||
| GLAZER CAPITAL, LLC | 22.098 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 17.814 $ | -2.554 $ | -12,5 % | 20.368 $ | +3.036 $ | +17,5 % | 17.332 $ | -525 $ | -2,9 % | 17.857 $ | +4.376 $ | +32,5 % |
| RMG Wealth Management LLC | 18.571 $ | |||||||||||
| Allworth Financial LP | 4.459 $ | -13.618 $ | -75,3 % | 18.077 $ | +2.107 $ | +13,2 % | 15.970 $ | +2.449 $ | +18,1 % | 13.521 $ | +11.512 $ | +573,0 % |
| Blue Trust, Inc. | 1.701 $ | +214 $ | +14,4 % | 1.487 $ | +641 $ | +75,8 % | 846 $ | -15.429 $ | -94,8 % | 16.275 $ | +8.088 $ | +98,8 % |
| Advisory Services Network, LLC | 10.823 $ | +8.179 $ | +309,3 % | 2.644 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 8.954 $ | +2.801 $ | +45,5 % | |||||||||
| WealthCollab, LLC | 8.303 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.409 $ | -4.749 $ | -58,2 % | 8.158 $ | +1.098 $ | +15,6 % | 7.060 $ | +938 $ | +15,3 % | 6.122 $ | +2.511 $ | +69,5 % |
| Point72 Hong Kong Ltd | 7.932 $ | +6.179 $ | +352,5 % | |||||||||
| Cassaday & Co Wealth Management LLC | 7.731 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 6.521 $ | |||||||||||
| CoreCap Advisors, LLC | 5.154 $ | -912 $ | -15,0 % | 6.066 $ | +778 $ | +14,7 % | 5.288 $ | +186 $ | +3,6 % | 5.102 $ | +1.596 $ | +45,5 % |
| TD PRIVATE CLIENT WEALTH LLC | 5.772 $ | |||||||||||
| ASSETMARK, INC | 2.629 $ | -2.891 $ | -52,4 % | 5.520 $ | +100 $ | +1,8 % | 5.420 $ | +1.287 $ | +31,1 % | 4.133 $ | +2.958 $ | +251,7 % |
| Arax Advisory Partners | 5.368 $ | |||||||||||
| TD Waterhouse Canada Inc. | 5.275 $ | +2.244 $ | +74,0 % | 3.031 $ | +416 $ | +15,9 % | 2.615 $ | +15 $ | +0,6 % | 2.600 $ | +861 $ | +49,5 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.149 $ | -734 $ | -15,0 % | 4.883 $ | +626 $ | +14,7 % | 4.257 $ | +150 $ | +3,7 % | 4.107 $ | +1.285 $ | +45,5 % |
| Valued Wealth Advisors LLC | 4.124 $ | -729 $ | -15,0 % | 4.853 $ | +622 $ | +14,7 % | 4.231 $ | +149 $ | +3,7 % | 4.082 $ | +1.277 $ | +45,5 % |
| Cornerstone Financial Management LLC | 4.072 $ | -720 $ | -15,0 % | 4.792 $ | ||||||||
| MTM Investment Management, LLC | 3.866 $ | -684 $ | -15,0 % | 4.550 $ | +584 $ | +14,7 % | 3.966 $ | +139 $ | +3,6 % | 3.827 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.095 $ | |||||||||||
| Clearstead Advisors, LLC | 3.222 $ | -570 $ | -15,0 % | 3.792 $ | +487 $ | +14,7 % | 3.305 $ | +116 $ | +3,6 % | 3.189 $ | +997 $ | +45,5 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.185 $ | +409 $ | +14,7 % | 2.776 $ | +97 $ | +3,6 % | 2.679 $ | +838 $ | +45,5 % | |||
| UMB Bank, n.a. | 2.577 $ | -456 $ | -15,0 % | 3.033 $ | +389 $ | +14,7 % | 2.644 $ | +93 $ | +3,6 % | 2.551 $ | +798 $ | +45,5 % |
| Sachetta, LLC | 2.577 $ | -456 $ | -15,0 % | 3.033 $ | +389 $ | +14,7 % | 2.644 $ | +93 $ | +3,6 % | 2.551 $ | +798 $ | +45,5 % |
| RHUMBLINE ADVISERS | 1.030 $ | -1.851 $ | -64,2 % | 2.881 $ | +238 $ | +9,0 % | 2.643 $ | +93 $ | +3,6 % | 2.550 $ | +798 $ | +45,5 % |
| Mint Tower Capital Management B.V. | 2.842 $ | +365 $ | +14,7 % | 2.477 $ | +87 $ | +3,6 % | 2.390 $ | +762 $ | +46,8 % | |||
| Larson Financial Group LLC | 2.821 $ | +1.763 $ | +166,6 % | 1.058 $ | ||||||||
| SageView Advisory Group, LLC | 2.306 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.695 $ | -389 $ | -18,7 % | 2.084 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.971 $ | +252 $ | +14,7 % | 1.719 $ | +61 $ | +3,7 % | 1.658 $ | -4.337 $ | -72,3 % | |||
| Steward Partners Investment Advisory, LLC | 1.031 $ | -182 $ | -15,0 % | 1.213 $ | -691 $ | -36,3 % | 1.904 $ | +67 $ | +3,6 % | 1.837 $ | +575 $ | +45,6 % |
| Signature Equity Partners, LLC | 1.546 $ | -274 $ | -15,1 % | 1.820 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.366 $ | +941 $ | +221,4 % | 425 $ | -977 $ | -69,7 % | 1.402 $ | |||||
| HRT FINANCIAL LP | 789 $ | -428 $ | -35,2 % | 1.217 $ | +146 $ | +13,6 % | 1.071 $ | +554 $ | +107,2 % | |||
| JFS WEALTH ADVISORS, LLC | 1.006 $ | -177 $ | -15,0 % | 1.183 $ | +151 $ | +14,6 % | 1.032 $ | +37 $ | +3,7 % | 995 $ | +311 $ | +45,5 % |
| IMA Advisory Services, Inc. | 927 $ | -164 $ | -15,0 % | 1.091 $ | ||||||||
| SG Americas Securities, LLC | 410 $ | -671 $ | -62,1 % | 1.081 $ | +400 $ | +58,7 % | 681 $ | +574 $ | +536,4 % | 107 $ | ||
| Physician Wealth Advisors, Inc. | 637 $ | |||||||||||
| Bell Investment Advisors, Inc | 529 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 455 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 450 $ | |||||||||||
| Smartleaf Asset Management LLC | 382 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 245 $ | +33 $ | +15,6 % | 212 $ | -1 $ | -0,5 % | 213 $ | |||||
| True Wealth Design, LLC | 181 $ | -32 $ | -15,0 % | 213 $ | +1 $ | +0,5 % | 212 $ | +84 $ | +65,6 % | 128 $ | +40 $ | +45,5 % |
| Bogart Wealth, LLC | 206 $ | |||||||||||
| BESSEMER GROUP INC | 3 $ | |||||||||||
| FNY Investment Advisers, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| 875.451.000 $ | -55.983.185 $ | +87,5 % | 1.220.351.354 $ | +160.617.159 $ | +442,9 % | 811.590.947 $ | +9.517.423 $ | +2.126,8 % | 903.673.613 $ | +212.153.054 $ | +111,0 % | |