| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.933.893.959 $ | -64.730.888 $ | +2.356,8 % | 1.807.077.018 $ | +892.850.710 $ | +19.412,4 % | 725.391.610 $ | +291.653.326 $ | +1.628,6 % | |
| Lingotto Investment Management LLP | 328.034.064 $ | +19.048.746 $ | +6,2 % | 308.985.318 $ | +166.232.236 $ | +116,4 % | 142.753.082 $ | +79.322.246 $ | +125,1 % |
| FMR LLC | 222.959.575 $ | +73.402.565 $ | +49,1 % | 149.557.010 $ | +99.240.599 $ | +197,2 % | 50.316.411 $ | +14.620.201 $ | +41,0 % |
| BlackRock, Inc. | 179.193.572 $ | +11.064.090 $ | +6,6 % | 168.129.482 $ | |||||
| Blackstone Inc. | 158.915.000 $ | ||||||||
| Capital World Investors | 114.943.560 $ | -40.517.240 $ | -26,1 % | 155.460.800 $ | +91.386.860 $ | +142,6 % | 64.073.940 $ | ||
| VANGUARD GROUP INC | 137.647.414 $ | +8.807.615 $ | +6,8 % | 128.839.799 $ | +80.475.445 $ | +166,4 % | 48.364.354 $ | +16.761.454 $ | +53,0 % |
| UBS Group AG | 38.146.825 $ | -81.690.519 $ | -68,2 % | 119.837.344 $ | +74.134.174 $ | +162,2 % | 45.703.170 $ | +34.129.053 $ | +294,9 % |
| Kopernik Global Investors, LLC | 78.561.812 $ | -37.048.866 $ | -32,0 % | 115.610.678 $ | +37.429.473 $ | +47,9 % | 78.181.205 $ | +23.893.353 $ | +44,0 % |
| First Eagle Investment Management, LLC | 85.531.392 $ | -18.412.809 $ | -17,7 % | 103.944.201 $ | +55.659.943 $ | +115,3 % | 48.284.258 $ | -4.950.385 $ | -9,3 % |
| D. E. Shaw & Co., Inc. | 82.055.927 $ | +6.947.522 $ | +9,2 % | 75.108.405 $ | +53.122.790 $ | +241,6 % | 21.985.615 $ | +19.322.470 $ | +725,6 % |
| Bank Pictet & Cie (Europe) AG | 53.002.225 $ | +2.826.287 $ | +5,6 % | 50.175.938 $ | +26.881.251 $ | +115,4 % | 23.294.687 $ | -50.929 $ | -0,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50.111.925 $ | +8.128.744 $ | +19,4 % | 41.983.181 $ | +22.470.544 $ | +115,2 % | 19.512.637 $ | +17.261.854 $ | +766,9 % |
| STATE STREET CORP | 44.385.074 $ | +2.613.894 $ | +6,3 % | 41.771.180 $ | +24.181.432 $ | +137,5 % | 17.589.748 $ | +5.151.544 $ | +41,4 % |
| Empyrean Capital Partners, LP | 25.211.532 $ | -17.851.849 $ | -41,5 % | 43.063.381 $ | +16.318.871 $ | +61,0 % | 26.744.510 $ | +21.099.957 $ | +373,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.813.410 $ | +1.947.359 $ | +5,9 % | 32.866.051 $ | +20.038.422 $ | +156,2 % | 12.827.629 $ | +3.740.386 $ | +41,2 % |
| BANK OF AMERICA CORP /DE/ | 27.603.856 $ | -13.441 $ | -0,0 % | 27.617.297 $ | +15.731.253 $ | +132,4 % | 11.886.044 $ | +10.519.277 $ | +769,6 % |
| MORGAN STANLEY | 26.366.038 $ | +2.343.190 $ | +9,8 % | 24.022.848 $ | +11.511.049 $ | +92,0 % | 12.511.799 $ | +6.238.508 $ | +99,4 % |
| GOLDMAN SACHS GROUP INC | 19.317.415 $ | -911.603 $ | -4,5 % | 20.229.018 $ | |||||
| FIL Ltd | 18.651.415 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 16.069.512 $ | +1.109.538 $ | +7,4 % | 14.959.974 $ | +8.091.482 $ | +117,8 % | 6.868.492 $ | +2.250.830 $ | +48,7 % |
| ROYAL BANK OF CANADA | 363.000 $ | -15.639.000 $ | -97,7 % | 16.002.000 $ | +9.526.000 $ | +147,1 % | 6.476.000 $ | +6.371.000 $ | +6.067,6 % |
| NORTHERN TRUST CORP | 15.202.904 $ | -786.713 $ | -4,9 % | 15.989.617 $ | +9.812.824 $ | +158,9 % | 6.176.793 $ | +1.796.063 $ | +41,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.000.840 $ | +619.147 $ | +5,0 % | 12.381.693 $ | +7.944.523 $ | +179,0 % | 4.437.170 $ | +1.432.783 $ | +47,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.873.345 $ | +931.108 $ | +8,5 % | 10.942.237 $ | +6.123.015 $ | +127,1 % | 4.819.222 $ | +1.293.780 $ | +36,7 % |
| Goehring & Rozencwajg Associates, LLC | 7.454.378 $ | -2.599.530 $ | -25,9 % | 10.053.908 $ | +5.441.026 $ | +118,0 % | 4.612.882 $ | +3.314.554 $ | +255,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.110.962 $ | +4.379.748 $ | +92,6 % | 4.731.214 $ | +1.393.639 $ | +41,8 % | 3.337.575 $ | +1.643.470 $ | +97,0 % |
| MARSHALL WACE, LLP | 7.430.714 $ | +729.703 $ | +10,9 % | 6.701.011 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 6.298.158 $ | -995.516 $ | -13,6 % | 7.293.674 $ | +3.653.449 $ | +100,4 % | 3.640.225 $ | +1.368.147 $ | +60,2 % |
| BARCLAYS PLC | 7.283.469 $ | +3.520.345 $ | +93,5 % | 3.763.124 $ | -515.768 $ | -12,1 % | 4.278.892 $ | +4.276.292 $ | +164.472,8 % |
| AMERICAN CENTURY COMPANIES INC | 1.658.626 $ | -5.061.970 $ | -75,3 % | 6.720.596 $ | +4.009.540 $ | +147,9 % | 2.711.056 $ | +907.887 $ | +50,3 % |
| Swiss National Bank | 5.647.980 $ | +371.120 $ | +7,0 % | 5.276.860 $ | +2.914.373 $ | +123,4 % | 2.362.487 $ | +933.669 $ | +65,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.498.922 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 5.360.445 $ | +3.029.370 $ | +130,0 % | 2.331.075 $ | +2.208.044 $ | +1.794,7 % | |||
| SEI INVESTMENTS CO | 5.045.879 $ | +2.007.319 $ | +66,1 % | 3.038.560 $ | +52.533 $ | +1,8 % | 2.986.027 $ | +1.689.412 $ | +130,3 % |
| JANE STREET GROUP, LLC | 4.339.699 $ | +1.189.827 $ | +37,8 % | 3.149.872 $ | +493.324 $ | +18,6 % | 2.656.548 $ | +2.592.325 $ | +4.036,4 % |
| NATIONAL BANK OF CANADA /FI/ | 4.048.643 $ | -118.914 $ | -2,9 % | 4.167.557 $ | +2.875.540 $ | +222,6 % | 1.292.017 $ | +545.241 $ | +73,0 % |
| TORONTO DOMINION BANK | 1.506.394 $ | -2.591.595 $ | -63,2 % | 4.097.989 $ | +3.846.015 $ | +1.526,4 % | 251.974 $ | +156.477 $ | +163,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.749.178 $ | ||||||||
| Amitell Capital Pte Ltd | 3.662.366 $ | +1.307.753 $ | +55,5 % | 2.354.613 $ | |||||
| RHUMBLINE ADVISERS | 3.399.867 $ | -182.422 $ | -5,1 % | 3.582.289 $ | +2.070.769 $ | +137,0 % | 1.511.520 $ | +374.398 $ | +32,9 % |
| MACKENZIE FINANCIAL CORP | 3.464.719 $ | +1.585.807 $ | +84,4 % | 1.878.912 $ | +1.214.582 $ | +182,8 % | 664.330 $ | +216.458 $ | +48,3 % |
| ALLIANCEBERNSTEIN L.P. | 3.350.773 $ | +481.753 $ | +16,8 % | 2.869.020 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.261.495 $ | +96.493 $ | +3,0 % | 3.165.002 $ | +1.887.919 $ | +147,8 % | 1.277.083 $ | +502.670 $ | +64,9 % |
| GUGGENHEIM CAPITAL LLC | 3.018.478 $ | -226.170 $ | -7,0 % | 3.244.648 $ | +1.927.729 $ | +146,4 % | 1.316.919 $ | +462.530 $ | +54,1 % |
| WELLS FARGO & COMPANY/MN | 3.159.424 $ | +1.436.771 $ | +83,4 % | 1.722.653 $ | +1.154.535 $ | +203,2 % | 568.118 $ | +127.917 $ | +29,1 % |
| Legal & General Group Plc | 2.935.149 $ | -134.532 $ | -4,4 % | 3.069.681 $ | +1.658.270 $ | +117,5 % | 1.411.411 $ | +688.704 $ | +95,3 % |
| PIN OAK INVESTMENT ADVISORS INC | 2.850 $ | -2.862.544 $ | -99,9 % | 2.865.394 $ | +2.865.283 $ | +2.581.336,0 % | 111 $ | -2 $ | -1,8 % |
| JPMORGAN CHASE & CO | 2.559.440 $ | +323.193 $ | +14,5 % | 2.236.247 $ | +918.866 $ | +69,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.301.337 $ | +819.833 $ | +170,3 % | 481.504 $ | -1.957.825 $ | -80,3 % | 2.439.329 $ | +2.401.361 $ | +6.324,7 % |
| CITADEL ADVISORS LLC | 2.336.841 $ | +120.121 $ | +5,4 % | 2.216.720 $ | +170.072 $ | +8,3 % | 2.046.648 $ | +1.545.576 $ | +308,5 % |
| DEUTSCHE BANK AG\ | 2.321.668 $ | +206.104 $ | +9,7 % | 2.115.564 $ | +1.399.974 $ | +195,6 % | 715.590 $ | +121.174 $ | +20,4 % |
| Edgestream Partners, L.P. | 2.181.467 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.831.449 $ | +156.726 $ | +9,4 % | 1.674.723 $ | +1.154.002 $ | +221,6 % | 520.721 $ | +199.310 $ | +62,0 % |
| Quadrature Capital Ltd | 1.776.646 $ | +1.732.486 $ | +3.923,2 % | 44.160 $ | |||||
| PDT Partners, LLC | 1.751.787 $ | +97.739 $ | +5,9 % | 1.654.048 $ | +586.775 $ | +55,0 % | 1.067.273 $ | ||
| Invesco Ltd. | 1.742.681 $ | +151.385 $ | +9,5 % | 1.591.296 $ | +1.073.526 $ | +207,3 % | 517.770 $ | +219.450 $ | +73,6 % |
| Ruffer LLP | 1.425.479 $ | +189.255 $ | +15,3 % | 1.236.224 $ | -496.586 $ | -28,7 % | 1.732.810 $ | ||
| GROUP ONE TRADING LLC | 1.587.737 $ | +251.017 $ | +18,8 % | 1.336.720 $ | +716.018 $ | +115,4 % | 620.702 $ | +450.034 $ | +263,7 % |
| MetLife Investment Management, LLC | 1.545.256 $ | -9.678 $ | -0,6 % | 1.554.934 $ | +911.475 $ | +141,7 % | 643.459 $ | +244.228 $ | +61,2 % |
| Cedar Wealth Management, LLC | 931.683 $ | -621.543 $ | -40,0 % | 1.553.226 $ | +475.760 $ | +44,2 % | 1.077.466 $ | +499.697 $ | +86,5 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.431.339 $ | -56.386 $ | -3,8 % | 1.487.725 $ | +729.196 $ | +96,1 % | 758.529 $ | +359.354 $ | +90,0 % |
| AQR CAPITAL MANAGEMENT LLC | 1.455.645 $ | +666.453 $ | +84,4 % | 789.192 $ | +451.648 $ | +133,8 % | 337.544 $ | +209.823 $ | +164,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.450.180 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.215.067 $ | -206.652 $ | -14,5 % | 1.421.719 $ | +669.683 $ | +89,0 % | 752.036 $ | +259.099 $ | +52,6 % |
| XTX Topco Ltd | 605.735 $ | -802.397 $ | -57,0 % | 1.408.132 $ | +1.085.852 $ | +336,9 % | 322.280 $ | -107.205 $ | -25,0 % |
| CIBC WORLD MARKET INC. | 1.242.803 $ | +378.133 $ | +43,7 % | 864.670 $ | +641.090 $ | +286,7 % | 223.580 $ | -72.196 $ | -24,4 % |
| SAGE RHINO CAPITAL LLC | 902.996 $ | -327.719 $ | -26,6 % | 1.230.715 $ | +1.178.635 $ | +2.263,1 % | 52.080 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 1.115.567 $ | +312.030 $ | +38,8 % | 803.537 $ | +252.549 $ | +45,8 % | 550.988 $ | +5.847 $ | +1,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.050.718 $ | +130.611 $ | +14,2 % | 920.107 $ | +328.436 $ | +55,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.009.743 $ | +819.029 $ | +429,5 % | 190.714 $ | |||||
| Federation des caisses Desjardins du Quebec | 964.334 $ | +168.309 $ | +21,1 % | 796.025 $ | +318.158 $ | +66,6 % | 477.867 $ | +191.438 $ | +66,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 954.262 $ | ||||||||
| OSAIC HOLDINGS, INC. | 821.890 $ | -129.076 $ | -13,6 % | 950.966 $ | +390.540 $ | +69,7 % | 560.426 $ | +516.159 $ | +1.166,0 % |
| SIG North Trading, ULC | 922.624 $ | +370.996 $ | +67,3 % | 551.628 $ | +343.447 $ | +165,0 % | 208.181 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 897.889 $ | +49.217 $ | +5,8 % | 848.672 $ | +526.216 $ | +163,2 % | 322.456 $ | +166.411 $ | +106,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 865.497 $ | ||||||||
| Fore Capital, LLC | 88.000 $ | -770.900 $ | -89,8 % | 858.900 $ | |||||
| Verition Fund Management LLC | 848.936 $ | ||||||||
| Auxano Advisors, LLC | 838.800 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 837.682 $ | +46.738 $ | +5,9 % | 790.944 $ | +423.335 $ | +115,2 % | 367.609 $ | +105.159 $ | +40,1 % |
| CITIGROUP INC | 64.068 $ | -192.372 $ | -75,0 % | 256.440 $ | -579.148 $ | -69,3 % | 835.588 $ | +307.424 $ | +58,2 % |
| Sequoia Financial Advisors, LLC | 778.476 $ | +47.460 $ | +6,5 % | 731.016 $ | |||||
| Aquatic Capital Management LLC | 754.417 $ | ||||||||
| Quantbot Technologies LP | 712.402 $ | ||||||||
| CapWealth Advisors, LLC | 699.000 $ | +83.000 $ | +13,5 % | 616.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 689.699 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 675.700 $ | +174.100 $ | +34,7 % | 501.600 $ | +415.710 $ | +484,0 % | 85.890 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 674.554 $ | +63.640 $ | +10,4 % | 610.914 $ | +461.249 $ | +308,2 % | 149.665 $ | -172.907 $ | -53,6 % |
| Hara Capital LLC | 670.630 $ | +37.417 $ | +5,9 % | 633.213 $ | +338.913 $ | +115,2 % | 294.300 $ | +288.880 $ | +5.329,9 % |
| Qube Research & Technologies Ltd | 652.484 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 632.212 $ | -19.420 $ | -3,0 % | 651.632 $ | +355.194 $ | +119,8 % | 296.438 $ | +110.361 $ | +59,3 % |
| KEATING INVESTMENT COUNSELORS INC | 628.867 $ | +35.087 $ | +5,9 % | 593.780 $ | +317.807 $ | +115,2 % | 275.973 $ | +97.853 $ | +54,9 % |
| SIMPLEX TRADING, LLC | 574.643 $ | +573.895 $ | +76.723,9 % | 748 $ | +503 $ | +205,3 % | 245 $ | +191 $ | +353,7 % |
| Pictet Asset Management Holding SA | 557.980 $ | +29.754 $ | +5,6 % | 528.226 $ | +282.992 $ | +115,4 % | 245.234 $ | +144.679 $ | +143,9 % |
| ProShare Advisors LLC | 516.327 $ | +60.214 $ | +13,2 % | 456.113 $ | +247.036 $ | +118,2 % | 209.077 $ | +54.900 $ | +35,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 494.072 $ | +27.566 $ | +5,9 % | 466.506 $ | +182.120 $ | +64,0 % | 284.386 $ | +83.732 $ | +41,7 % |
| Sowell Financial Services LLC | 466.037 $ | +26.037 $ | +5,9 % | 440.000 $ | +235.500 $ | +115,2 % | 204.500 $ | +58.500 $ | +40,1 % |
| Gruss & Co., LLC | 466.000 $ | ||||||||
| Graham Capital Management, L.P. | 445.859 $ | ||||||||
| Cetera Investment Advisers | 430.668 $ | ||||||||
| Spire Wealth Management | 415.113 $ | +23.161 $ | +5,9 % | 391.952 $ | +261.895 $ | +201,4 % | |||
| Dynamic Technology Lab Private Ltd | 259.000 $ | -151.000 $ | -36,8 % | 410.000 $ | +253.000 $ | +161,1 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 409.000 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 379.697 $ | ||||||||
| Nova R Wealth, Inc. | 364.063 $ | +20.313 $ | +5,9 % | 343.750 $ | +183.984 $ | +115,2 % | 159.766 $ | ||
| PROFUND ADVISORS LLC | 331.456 $ | -31.474 $ | -8,7 % | 362.930 $ | |||||
| Northwest & Ethical Investments L.P. | 360.333 $ | +109.770 $ | +43,8 % | 250.563 $ | +142.474 $ | +131,8 % | 108.089 $ | +48.231 $ | +80,6 % |
| Schonfeld Strategic Advisors LLC | 360.134 $ | ||||||||
| IMC-Chicago, LLC | 342.044 $ | ||||||||
| HighTower Advisors, LLC | 312.655 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 157.415 $ | -149.643 $ | -48,7 % | 307.058 $ | +193.466 $ | +170,3 % | 113.592 $ | +65.651 $ | +136,9 % |
| Squarepoint Ops LLC | 306.554 $ | ||||||||
| Creative Planning | 257.661 $ | -38.714 $ | -13,1 % | 296.375 $ | +148.751 $ | +100,8 % | 147.624 $ | +28.508 $ | +23,9 % |
| Firestone Capital Management | 294.978 $ | +16.458 $ | +5,9 % | 278.520 $ | +149.071 $ | +115,2 % | 129.449 $ | +37.031 $ | +40,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 232.488 $ | -54.603 $ | -19,0 % | 287.091 $ | |||||
| Quantinno Capital Management LP | 284.036 $ | +154.579 $ | +119,4 % | 129.457 $ | |||||
| Clearstead Advisors, LLC | 275.817 $ | +14.835 $ | +5,7 % | 260.982 $ | |||||
| Abel Hall, LLC | 260.056 $ | +151.244 $ | +139,0 % | 108.812 $ | +61.769 $ | +131,3 % | 47.043 $ | ||
| EXENCIAL WEALTH ADVISORS, LLC | 258.584 $ | +16.108 $ | +6,6 % | 242.476 $ | +129.898 $ | +115,4 % | 112.578 $ | +32.278 $ | +40,2 % |
| Ameritas Investment Partners, Inc. | 236.020 $ | +13.169 $ | +5,9 % | 222.851 $ | +124.540 $ | +126,7 % | 98.311 $ | +28.123 $ | +40,1 % |
| Carnegie Investment Counsel | 235.330 $ | +13.130 $ | +5,9 % | 222.200 $ | +118.927 $ | +115,2 % | 103.273 $ | ||
| Alberta Investment Management Corp | 234.966 $ | +68.338 $ | +41,0 % | ||||||
| LPL Financial LLC | 221.620 $ | -10.911 $ | -4,7 % | 232.531 $ | +96.980 $ | +71,5 % | 135.551 $ | +22.191 $ | +19,6 % |
| HBK Sorce Advisory LLC | 210.200 $ | ||||||||
| FRANKLIN RESOURCES INC | 209.047 $ | +8.650 $ | +4,3 % | 200.397 $ | +138.137 $ | +221,9 % | 62.260 $ | +16.062 $ | +34,8 % |
| XPONANCE LLC | 208.886 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 164.060 $ | -39.009 $ | -19,2 % | 203.069 $ | +130.734 $ | +180,7 % | 72.335 $ | +24.403 $ | +50,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173.930 $ | -10.456 $ | -5,7 % | 184.386 $ | +120.766 $ | +189,8 % | 63.620 $ | +11.127 $ | +21,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 183.904 $ | +40.068 $ | +27,9 % | 143.836 $ | |||||
| Cypress Wealth Services, LLC | 95.194 $ | -82.689 $ | -46,5 % | 177.883 $ | +95.228 $ | +115,2 % | 82.655 $ | +23.645 $ | +40,1 % |
| Essex Financial Services, Inc. | 166.769 $ | ||||||||
| Allworth Financial LP | 164.974 $ | +100.290 $ | +155,0 % | 64.684 $ | +39.007 $ | +151,9 % | |||
| PEAK6 LLC | 164.534 $ | ||||||||
| HSBC HOLDINGS PLC | 111.031 $ | -50.269 $ | -31,2 % | 161.300 $ | +58.722 $ | +57,2 % | |||
| Dana Investment Advisors, Inc. | 161.236 $ | +8.996 $ | +5,9 % | 152.240 $ | +81.483 $ | +115,2 % | 70.757 $ | +20.241 $ | +40,1 % |
| Empowered Funds, LLC | 159.826 $ | ||||||||
| Neuberger Berman Group LLC | 158.579 $ | +34.508 $ | +27,8 % | 124.071 $ | +61.604 $ | +98,6 % | 62.467 $ | +31.001 $ | +98,5 % |
| Tower Research Capital LLC (TRC) | 156.809 $ | +49.994 $ | +46,8 % | 106.815 $ | -21.934 $ | -17,0 % | 128.749 $ | +106.092 $ | +468,3 % |
| HM PAYSON & CO | 139.800 $ | +7.800 $ | +5,9 % | 132.000 $ | +91.100 $ | +222,7 % | 40.900 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 135.047 $ | +7.535 $ | +5,9 % | 127.512 $ | -4.595 $ | -3,5 % | 132.107 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 120.657 $ | ||||||||
| SPROTT INC. | 115.848 $ | +18.784 $ | +19,4 % | 97.064 $ | +54.540 $ | +128,3 % | 42.524 $ | +12.165 $ | +40,1 % |
| STIFEL FINANCIAL CORP | 108.084 $ | +12.507 $ | +13,1 % | 95.577 $ | +51.155 $ | +115,2 % | 44.422 $ | +12.708 $ | +40,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 97.670 $ | +97.627 $ | +227.039,5 % | 43 $ | +9 $ | +26,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97.273 $ | +4.926 $ | +5,3 % | 92.347 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 96.462 $ | +5.382 $ | +5,9 % | 91.080 $ | +48.748 $ | +115,2 % | 42.332 $ | +12.110 $ | +40,1 % |
| CARY STREET PARTNERS FINANCIAL LLC | 93.200 $ | +5.200 $ | +5,9 % | 88.000 $ | +47.100 $ | +115,2 % | 40.900 $ | +11.700 $ | +40,1 % |
| Shepherd Financial Partners LLC | 93.200 $ | +5.200 $ | +5,9 % | 88.000 $ | +47.100 $ | +115,2 % | 40.900 $ | ||
| Marex Group plc | 86.013 $ | ||||||||
| IEQ CAPITAL, LLC | 75.031 $ | +39.544 $ | +111,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 56.769 $ | -15.931 $ | -21,9 % | 72.700 $ | +60.466 $ | +494,2 % | |||
| VAN ECK ASSOCIATES CORP | 70.694 $ | -1.108 $ | -1,5 % | 71.802 $ | +45.966 $ | +177,9 % | 25.836 $ | +6.474 $ | +33,4 % |
| Banque Cantonale Vaudoise | 58.000 $ | +57.900 $ | +57.900,0 % | 100 $ | |||||
| Kestra Advisory Services, LLC | 46.600 $ | ||||||||
| SIGNATUREFD, LLC | 45.202 $ | +5.294 $ | +13,3 % | 39.908 $ | +22.640 $ | +131,1 % | 17.268 $ | -1.073 $ | -5,9 % |
| WealthCollab, LLC | 38.762 $ | +2.162 $ | +5,9 % | 36.600 $ | +19.589 $ | +115,2 % | 17.011 $ | +4.866 $ | +40,1 % |
| Rossby Financial, LCC | 38.212 $ | ||||||||
| Leonteq Securities AG | 38.044 $ | +2.122 $ | +5,9 % | 35.922 $ | +19.227 $ | +115,2 % | 16.695 $ | -20.252 $ | -54,8 % |
| Versant Capital Management, Inc | 37.280 $ | +2.080 $ | +5,9 % | 35.200 $ | +18.840 $ | +115,2 % | 16.360 $ | +4.680 $ | +40,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.641 $ | -30.206 $ | -94,8 % | 31.847 $ | +31.338 $ | +6.156,8 % | 509 $ | +194 $ | +61,6 % |
| NISA INVESTMENT ADVISORS, LLC | 31.390 $ | +44 $ | +0,1 % | 31.346 $ | +16.777 $ | +115,2 % | 14.569 $ | +4.168 $ | +40,1 % |
| Rockefeller Capital Management L.P. | 26.991 $ | +9.391 $ | +53,4 % | 17.600 $ | |||||
| HHM Wealth Advisors, LLC | 23.300 $ | +1.300 $ | +5,9 % | 22.000 $ | +11.775 $ | +115,2 % | 10.225 $ | +2.925 $ | +40,1 % |
| HUNTINGTON NATIONAL BANK | 20.551 $ | +1.147 $ | +5,9 % | 19.404 $ | |||||
| Smartleaf Asset Management LLC | 20.274 $ | +2.042 $ | +11,2 % | 18.232 $ | +9.656 $ | +112,6 % | 8.576 $ | +3.240 $ | +60,7 % |
| LRI Investments, LLC | 18.640 $ | +1.040 $ | +5,9 % | 17.600 $ | +9.420 $ | +115,2 % | 8.180 $ | +2.340 $ | +40,1 % |
| Greenwich Wealth Management LLC | 18.640 $ | ||||||||
| GAMMA Investing LLC | 16.235 $ | +9.125 $ | +128,3 % | 7.110 $ | +6.627 $ | +1.372,0 % | 483 $ | +138 $ | +40,0 % |
| SBI Securities Co., Ltd. | 5.639 $ | -10.395 $ | -64,8 % | 16.034 $ | +15.617 $ | +3.745,1 % | 417 $ | ||
| US BANCORP \DE\ | 4.511 $ | -11.188 $ | -71,3 % | 15.699 $ | +8.402 $ | +115,1 % | 7.297 $ | +2.088 $ | +40,1 % |
| Arax Advisory Partners | 75 $ | -13.204 $ | -99,4 % | 13.279 $ | |||||
| Farther Finance Advisors, LLC | 10.047 $ | +701 $ | +7,5 % | 9.346 $ | +9.092 $ | +3.579,5 % | 254 $ | -291 $ | -53,4 % |
| Kemnay Advisory Services Inc. | 9.581 $ | ||||||||
| Parallel Advisors, LLC | 9.553 $ | +533 $ | +5,9 % | 9.020 $ | +4.828 $ | +115,2 % | 4.192 $ | +1.062 $ | +33,9 % |
| Glen Eagle Advisors, LLC | 8.800 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.041 $ | +958 $ | +23,5 % | 4.083 $ | -4.333 $ | -51,5 % | 8.416 $ | +6.445 $ | +327,0 % |
| CIBC Private Wealth Group LLC | 8.407 $ | ||||||||
| MAI Capital Management | 7.941 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.223 $ | +403 $ | +5,9 % | 6.820 $ | +3.650 $ | +115,1 % | 3.170 $ | +805 $ | +34,0 % |
| Caitong International Asset Management Co., Ltd | 28 $ | -7.011 $ | -99,6 % | 7.039 $ | +4.516 $ | +179,0 % | |||
| AdvisorNet Financial, Inc | 5.760 $ | +322 $ | +5,9 % | 5.438 $ | +2.910 $ | +115,1 % | 2.528 $ | +723 $ | +40,1 % |
| Tradewinds Capital Management, LLC | 5.602 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.660 $ | +260 $ | +5,9 % | 4.400 $ | +2.355 $ | +115,2 % | 2.045 $ | +877 $ | +75,1 % |
| ORG Partners LLC | 4.427 $ | +1.005 $ | +29,4 % | 3.422 $ | |||||
| FSA Wealth Management LLC | 4.400 $ | +2.355 $ | +115,2 % | 2.045 $ | +585 $ | +40,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.821 $ | +301 $ | +8,6 % | 3.520 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.728 $ | +208 $ | +5,9 % | 3.520 $ | +1.884 $ | +115,2 % | 1.636 $ | +468 $ | +40,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.513 $ | +195 $ | +5,9 % | 3.318 $ | +2.635 $ | +385,8 % | 683 $ | -11.485 $ | -94,4 % |
| QUADRANT CAPITAL GROUP LLC | 2.946 $ | +165 $ | +5,9 % | 2.781 $ | +2.629 $ | +1.729,6 % | |||
| Kiker Wealth Management, LLC | 2.863 $ | +819 $ | +40,1 % | ||||||
| Optiver Holding B.V. | 2.088 $ | +328 $ | +18,6 % | 1.760 $ | |||||
| Private Wealth Management Group, LLC | 1.818 $ | +102 $ | +5,9 % | 1.716 $ | +918 $ | +115,0 % | 798 $ | +228 $ | +40,0 % |
| SG Americas Securities, LLC | 1.508 $ | +255 $ | +20,4 % | 1.253 $ | +622 $ | +98,6 % | 631 $ | +131 $ | +26,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.453 $ | +539 $ | +59,0 % | 914 $ | |||||
| Beacon Capital Management, LLC | 1.166 $ | +334 $ | +40,1 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.025 $ | -51.833 $ | -98,1 % | ||||||
| IFP Advisors, Inc | 1.007 $ | +57 $ | +6,0 % | 950 $ | +414 $ | +77,2 % | 536 $ | +431 $ | +410,5 % |
| Brookwood Investment Group LLC | 947 $ | ||||||||
| Networth Advisors, LLC | 932 $ | ||||||||
| Wealthspire Advisors, LLC | 880 $ | ||||||||
| Headlands Technologies LLC | 818 $ | ||||||||
| Geneos Wealth Management Inc. | 528 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 429 $ | ||||||||
| HRT FINANCIAL LP | 405 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 373 $ | +34 $ | +10,0 % | 339 $ | +243 $ | +253,1 % | 96 $ | -140 $ | -59,3 % |
| Parkside Financial Bank & Trust | 361 $ | ||||||||
| Virtu Financial LLC | 109 $ | -77 $ | -41,4 % | 186 $ | -75 $ | -28,7 % | 261 $ | +205 $ | +366,1 % |
| TrinityBridge Ltd | 124 $ | ||||||||
| Advisory Services Network, LLC | 123 $ | ||||||||
| INGALLS & SNYDER LLC | 121 $ | +7 $ | +6,1 % | 114 $ | +61 $ | +115,1 % | 53 $ | +15 $ | +39,5 % |
| Cambridge Investment Research Advisors, Inc. | 118 $ | ||||||||
| CWM, LLC | 115 $ | +6 $ | +5,5 % | 109 $ | +57 $ | +109,6 % | 52 $ | +21 $ | +67,7 % |
| AMALGAMATED BANK | 89 $ | +17 $ | +23,6 % | 72 $ | +39 $ | +118,2 % | 33 $ | +9 $ | +37,5 % |
| SHELL ASSET MANAGEMENT CO | 39 $ | -24 $ | -38,1 % | 63 $ | +21 $ | +50,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 42 $ | +2 $ | +5,0 % | 40 $ | |||||
| Hughes Financial Services, LLC | 19 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.933.893.959 $ | -64.730.888 $ | +2.356,8 % | 1.807.077.018 $ | +892.850.710 $ | +19.412,4 % | 725.391.610 $ | +291.653.326 $ | +1.628,6 % | |