| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 254.403 $ | +50.576 $ | +24,8 % | 2.085.129.844 $ | -102.808.678 $ | +834,9 % | 2.201.338.768 $ | +749.678.622 $ | +2.274,9 % | 665.786.798 $ | |||
| BlackRock, Inc. | 368.318.705 $ | +18.773.544 $ | +5,4 % | 349.545.161 $ | ||||||||
| DAVIS SELECTED ADVISERS | 170.945.362 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 103.905.156 $ | -41.329.271 $ | -28,5 % | 145.234.427 $ | +128.347.312 $ | +760,0 % | 16.887.115 $ | |||||
| Banco BTG Pactual S.A. | 143.174.788 $ | |||||||||||
| MORGAN STANLEY | 59.267.959 $ | -7.997.200 $ | -11,9 % | 67.265.159 $ | -43.104.013 $ | -39,1 % | 110.369.172 $ | |||||
| GOLDMAN SACHS GROUP INC | 47.930.177 $ | -56.599.919 $ | -54,1 % | 104.530.096 $ | ||||||||
| JANE STREET GROUP, LLC | 62.865.432 $ | -40.993.664 $ | -39,5 % | 103.859.096 $ | +100.654.027 $ | +3.140,5 % | 3.205.069 $ | |||||
| AMERIPRISE FINANCIAL INC | 98.644.567 $ | +359.294 $ | +0,4 % | 98.285.273 $ | +97.884.389 $ | +24.417,1 % | 400.884 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 36.660.687 $ | -57.229.559 $ | -61,0 % | 93.890.246 $ | +26.413.742 $ | +39,1 % | 67.476.504 $ | |||||
| STATE STREET CORP | 88.517.689 $ | +1.756.891 $ | +2,0 % | 86.760.798 $ | +2.652.109 $ | +3,2 % | 84.108.689 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.198.513 $ | +18.355.623 $ | +28,8 % | 63.842.890 $ | +62.893.123 $ | +6.622,0 % | 949.767 $ | |||||
| DEUTSCHE BANK AG\ | 67.511.454 $ | +43.779.159 $ | +184,5 % | 23.732.295 $ | +23.655.096 $ | +30.641,7 % | 77.199 $ | |||||
| Alberta Investment Management Corp | 66.656.450 $ | +3.438.351 $ | +5,4 % | 63.218.099 $ | +42.993.476 $ | +212,6 % | 20.224.623 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.053.592 $ | -7.983.614 $ | -13,5 % | 59.037.206 $ | +53.547.002 $ | +975,3 % | 5.490.204 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35.952.115 $ | +3.490.260 $ | +10,8 % | 32.461.855 $ | -26.317.084 $ | -44,8 % | 58.778.939 $ | |||||
| Carrhae Capital LLP | 52.621.839 $ | +46.580.071 $ | +771,0 % | 6.041.768 $ | ||||||||
| CITADEL ADVISORS LLC | 46.896.493 $ | +18.443.779 $ | +64,8 % | 28.452.714 $ | +24.676.818 $ | +653,5 % | 3.775.896 $ | |||||
| MARSHALL WACE, LLP | 29.517.019 $ | -16.615.679 $ | -36,0 % | 46.132.698 $ | +40.926.804 $ | +786,2 % | 5.205.894 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 42.900.014 $ | +9.879.570 $ | +29,9 % | 33.020.444 $ | +31.940.426 $ | +2.957,4 % | 1.080.018 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 37.364.138 $ | -4.497.432 $ | -10,7 % | 41.861.570 $ | +36.763.834 $ | +721,2 % | 5.097.736 $ | |||||
| JPMORGAN CHASE & CO | 18.614.547 $ | -19.293.035 $ | -50,9 % | 37.907.582 $ | ||||||||
| Verition Fund Management LLC | 340.326 $ | -14.034.547 $ | -97,6 % | 14.374.873 $ | -22.581.283 $ | -61,1 % | 36.956.156 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 35.626.426 $ | +3.424.902 $ | +10,6 % | 32.201.524 $ | +1.109.206 $ | +3,6 % | 31.092.318 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.735.568 $ | -27.951.838 $ | -80,6 % | 34.687.406 $ | ||||||||
| GROUP ONE TRADING LLC | 32.909.324 $ | +285.781 $ | +0,9 % | 32.623.543 $ | +32.558.923 $ | +50.385,2 % | 64.620 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.320.668 $ | -28.225.739 $ | -92,4 % | 30.546.407 $ | +29.974.031 $ | +5.236,8 % | 572.376 $ | |||||
| Legal & General Group Plc | 23.561.284 $ | -3.128.975 $ | -11,7 % | 26.690.259 $ | +7.199.264 $ | +36,9 % | 19.490.995 $ | |||||
| VANGUARD GROUP INC | 23.051.581 $ | -2.860.181 $ | -11,0 % | 25.911.762 $ | +13.892.860 $ | +115,6 % | 12.018.902 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 24.208.837 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 23.595.371 $ | +20.109.279 $ | +576,8 % | 3.486.092 $ | ||||||||
| Flat Footed LLC | 22.868.117 $ | +9.888.213 $ | +76,2 % | 12.979.904 $ | ||||||||
| Hartree Partners, LP | 10.995.064 $ | -11.255.586 $ | -50,6 % | 22.250.650 $ | ||||||||
| SIMPLEX TRADING, LLC | 21.477.061 $ | +21.457.456 $ | +109.448,9 % | 19.605 $ | +18.888 $ | +2.634,3 % | 717 $ | |||||
| Qube Research & Technologies Ltd | 19.984.765 $ | -546.434 $ | -2,7 % | 20.531.199 $ | +16.762.155 $ | +444,7 % | 3.769.044 $ | |||||
| LOEWS CORP | 19.178.600 $ | -678.300 $ | -3,4 % | 19.856.900 $ | +425.600 $ | +2,2 % | 19.431.300 $ | |||||
| Ramirez Asset Management, Inc. | 18.638.531 $ | +955.379 $ | +5,4 % | 17.683.152 $ | +5.787.164 $ | +48,6 % | 11.895.988 $ | |||||
| CITIGROUP INC | 17.334.340 $ | +4.276.249 $ | +32,7 % | 13.058.091 $ | +8.100.977 $ | +163,4 % | 4.957.114 $ | |||||
| Maple Rock Capital Partners Inc. | 14.205.229 $ | -1.610.210 $ | -10,2 % | 15.815.439 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.208.783 $ | -4.615.513 $ | -31,1 % | 14.824.296 $ | ||||||||
| Engineers Gate Manager LP | 14.061.995 $ | +11.955.148 $ | +567,4 % | 2.106.847 $ | ||||||||
| PEAK6 LLC | 13.994.610 $ | +1.074.188 $ | +8,3 % | 12.920.422 $ | ||||||||
| WINTON GROUP Ltd | 12.359.238 $ | +11.443.191 $ | +1.249,2 % | 916.047 $ | ||||||||
| Quinn Opportunity Partners LLC | 12.197.892 $ | +5.167.340 $ | +73,5 % | 7.030.552 $ | +6.884.452 $ | +4.712,2 % | 146.100 $ | |||||
| Praetorian PR LLC | 10.815.000 $ | |||||||||||
| Private Advisory Group LLC | 10.260.191 $ | +546.912 $ | +5,6 % | 9.713.279 $ | +1.478.805 $ | +18,0 % | 8.234.474 $ | |||||
| Rivermont Capital Management LP | 10.167.002 $ | +3.208.989 $ | +46,1 % | 6.958.013 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 10.127.166 $ | +4.975.145 $ | +96,6 % | 5.152.021 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 9.883.660 $ | +1.088.440 $ | +12,4 % | 8.795.220 $ | ||||||||
| UBS Group AG | 9.248.195 $ | -357.647 $ | -3,7 % | 9.605.842 $ | +9.483.746 $ | +7.767,5 % | 122.096 $ | |||||
| Sagil Capital LLP | 9.535.217 $ | |||||||||||
| Quantbot Technologies LP | 5.642.359 $ | -3.594.086 $ | -38,9 % | 9.236.445 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.142.761 $ | +1.365.161 $ | +28,6 % | 4.777.600 $ | -3.558.121 $ | -42,7 % | 8.335.721 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.703.804 $ | -3.064.618 $ | -39,4 % | 7.768.422 $ | ||||||||
| Ovata Capital Management Ltd | 7.209.755 $ | +6.800.554 $ | +1.661,9 % | 409.201 $ | -1.349.974 $ | -76,7 % | 1.759.175 $ | |||||
| Robeco Institutional Asset Management B.V. | 6.385.091 $ | +5.573.884 $ | +687,1 % | 811.207 $ | ||||||||
| Pictet Asset Management Holding SA | 6.307.842 $ | +14.399 $ | +0,2 % | 6.293.443 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.151.572 $ | +2.478.792 $ | +67,5 % | 3.672.780 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 929.239 $ | -4.715.405 $ | -83,5 % | 5.644.644 $ | +2.316.589 $ | +69,6 % | 3.328.055 $ | |||||
| BANK OF MONTREAL /CAN/ | 4.920.364 $ | -165.437 $ | -3,3 % | 5.085.801 $ | +2.158.423 $ | +73,7 % | 2.927.378 $ | |||||
| tru Independence LLC | 4.889.750 $ | |||||||||||
| Caption Management, LLC | 4.585.560 $ | -292.220 $ | -6,0 % | 4.877.780 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.692.931 $ | +284.908 $ | +6,5 % | 4.408.023 $ | -399.339 $ | -8,3 % | 4.807.362 $ | |||||
| Aberdeen Group plc | 4.589.223 $ | -187.887 $ | -3,9 % | 4.777.110 $ | ||||||||
| Appian Way Asset Management LP | 4.638.467 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.296.000 $ | -3.079.000 $ | -70,4 % | 4.375.000 $ | +4.204.000 $ | +2.458,5 % | 171.000 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 3.462.357 $ | -809.235 $ | -18,9 % | 4.271.592 $ | +2.154.296 $ | +101,7 % | 2.117.296 $ | |||||
| Allianz Asset Management GmbH | 4.169.770 $ | +89.372 $ | +2,2 % | 4.080.398 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 4.006.626 $ | -122.116 $ | -3,0 % | 4.128.742 $ | +110.028 $ | +2,7 % | 4.018.714 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 662.455 $ | -833.680 $ | -55,7 % | 1.496.135 $ | -2.511.607 $ | -62,7 % | 4.007.742 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.904.676 $ | +229.179 $ | +6,2 % | 3.675.497 $ | ||||||||
| BARDIN HILL MANAGEMENT PARTNERS LP | 3.884.916 $ | |||||||||||
| Invesco Ltd. | 3.068.649 $ | -200.349 $ | -6,1 % | 3.268.998 $ | ||||||||
| SPX Gestao de Recursos Ltda | 3.000.802 $ | +2.414.337 $ | +411,7 % | 586.465 $ | ||||||||
| NORTHERN TRUST CORP | 2.970.778 $ | +1.860.075 $ | +167,5 % | 1.110.703 $ | +285.501 $ | +34,6 % | 825.202 $ | |||||
| CWA Asset Management Group, LLC | 209.175 $ | -2.658.398 $ | -92,7 % | 2.867.573 $ | +446.917 $ | +18,5 % | 2.420.656 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.323.322 $ | -450.418 $ | -16,2 % | 2.773.740 $ | +1.267.770 $ | +84,2 % | 1.505.970 $ | |||||
| Man Group plc | 738.665 $ | -1.993.346 $ | -73,0 % | 2.732.011 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.654.981 $ | +1.170.043 $ | +78,8 % | 1.484.938 $ | ||||||||
| Aware Super Pty Ltd as trustee of Aware Super | 2.588.116 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.586.473 $ | +1.450.531 $ | +127,7 % | 1.135.942 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 2.521.792 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.287.674 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.269.708 $ | +143.676 $ | +6,8 % | 2.126.032 $ | -88.844 $ | -4,0 % | 2.214.876 $ | |||||
| Alpine Global Management, LLC | 2.264.550 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.245.569 $ | |||||||||||
| Walnut Level Capital LLC | 2.192.532 $ | +1.096.782 $ | +100,1 % | 1.095.750 $ | ||||||||
| Capital Research Global Investors | 2.152.716 $ | -33.374 $ | -1,5 % | 2.186.090 $ | +54.529 $ | +2,6 % | 2.131.561 $ | |||||
| BTG Pactual Asset Management US LLC | 2.179.078 $ | |||||||||||
| Trexquant Investment LP | 2.169.950 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 2.163.000 $ | |||||||||||
| Graham Capital Management, L.P. | 2.163.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.158.897 $ | +493.830 $ | +29,7 % | 1.665.067 $ | +74.610 $ | +4,7 % | 1.590.457 $ | |||||
| Dauntless Investment Group, LLC | 2.098.695 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.066.386 $ | +691.333 $ | +50,3 % | 1.375.053 $ | ||||||||
| GOLDENTREE ASSET MANAGEMENT LP | 1.977.368 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.952.800 $ | |||||||||||
| APG Asset Management N.V. | 1.712.820 $ | |||||||||||
| National Pension Service | 1.641.457 $ | |||||||||||
| SEI INVESTMENTS CO | 1.617.827 $ | +551.201 $ | +51,7 % | 1.066.626 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.050.814 $ | -554.967 $ | -34,6 % | 1.605.781 $ | ||||||||
| IPG Investment Advisors LLC | 1.593.050 $ | |||||||||||
| Creative Planning | 781.881 $ | -785.079 $ | -50,1 % | 1.566.960 $ | +488.479 $ | +45,3 % | 1.078.481 $ | |||||
| ExodusPoint Capital Management, LP | 1.254.425 $ | -293.293 $ | -19,0 % | 1.547.718 $ | +1.545.234 $ | +62.207,5 % | 2.484 $ | |||||
| Diametric Capital, LP | 1.526.703 $ | +555.447 $ | +57,2 % | 971.256 $ | +464.582 $ | +91,7 % | 506.674 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.514.691 $ | +1.023.569 $ | +208,4 % | 491.122 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 696.010 $ | +47.764 $ | +7,4 % | 648.246 $ | -784.476 $ | -54,8 % | 1.432.722 $ | |||||
| Quantinno Capital Management LP | 970.106 $ | -459.860 $ | -32,2 % | 1.429.966 $ | +1.157.621 $ | +425,1 % | 272.345 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.145.249 $ | -215.214 $ | -15,8 % | 1.360.463 $ | +832.791 $ | +157,8 % | 527.672 $ | |||||
| Oaktree Fund Advisors, LLC | 1.318.289 $ | |||||||||||
| LPL Financial LLC | 1.295.709 $ | +989.763 $ | +323,5 % | 305.946 $ | ||||||||
| HSBC HOLDINGS PLC | 1.277.817 $ | +43.229 $ | +3,5 % | 1.234.588 $ | +2.158 $ | +0,2 % | 1.232.430 $ | |||||
| Spectrum Strategic Capital Management, LLC | 1.204.445 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.075.487 $ | +16.278 $ | +1,5 % | 1.059.209 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 1.021.882 $ | |||||||||||
| XTX Topco Ltd | 981.742 $ | |||||||||||
| Jefferies Financial Group Inc. | 665.973 $ | -304.477 $ | -31,4 % | 970.450 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 779.460 $ | -25.252 $ | -3,1 % | 804.712 $ | +17.248 $ | +2,2 % | 787.464 $ | |||||
| FMR LLC | 784.116 $ | +172.598 $ | +28,2 % | 611.518 $ | +382.185 $ | +166,7 % | 229.333 $ | |||||
| Cerity Partners LLC | 252.869 $ | -521.593 $ | -67,3 % | 774.462 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 764.260 $ | +558.226 $ | +270,9 % | 206.034 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 729.465 $ | +79.816 $ | +12,3 % | 649.649 $ | +469.040 $ | +259,7 % | 180.609 $ | |||||
| VPR Management LLC | 624.545 $ | -22.088 $ | -3,4 % | 646.633 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303.829 $ | -334.055 $ | -52,4 % | 637.884 $ | +341.739 $ | +115,4 % | 296.145 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 607.500 $ | +64.495 $ | +11,9 % | 543.005 $ | ||||||||
| Marex Group plc | 576.800 $ | -20.400 $ | -3,4 % | 597.200 $ | ||||||||
| Diversified Trust Co | 590.772 $ | +183.646 $ | +45,1 % | 407.126 $ | ||||||||
| Cetera Investment Advisers | 588.206 $ | |||||||||||
| Tidal Investments LLC | 554.867 $ | +214.493 $ | +63,0 % | 340.374 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 549.849 $ | +30.599 $ | +5,9 % | 519.250 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 549.335 $ | +368.633 $ | +204,0 % | 180.702 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 461.353 $ | -65.811 $ | -12,5 % | 527.164 $ | ||||||||
| Greenland Capital Management LP | 522.541 $ | |||||||||||
| SIG BROKERAGE, LP | 494.347 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 428.274 $ | -55.458 $ | -11,5 % | 483.732 $ | ||||||||
| IEQ CAPITAL, LLC | 162.313 $ | -313.717 $ | -65,9 % | 476.030 $ | ||||||||
| AVIVA PLC | 403.385 $ | +225.897 $ | +127,3 % | 177.488 $ | ||||||||
| Parvin Asset Management, LLC | 400.876 $ | |||||||||||
| Caprock Group, LLC | 392.817 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 375.857 $ | |||||||||||
| RHUMBLINE ADVISERS | 346.754 $ | +18.999 $ | +5,8 % | 327.755 $ | +124.270 $ | +61,1 % | 203.485 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 325.175 $ | |||||||||||
| Corient Private Wealth LLC | 318.626 $ | |||||||||||
| R Squared Ltd | 298.552 $ | +13.449 $ | +4,7 % | 285.103 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 272.322 $ | -19.963 $ | -6,8 % | 292.285 $ | ||||||||
| TRUIST FINANCIAL CORP | 290.996 $ | |||||||||||
| SIGNATUREFD, LLC | 165.426 $ | -108.345 $ | -39,6 % | 273.771 $ | -3.322 $ | -1,2 % | 277.093 $ | |||||
| Miller Global Investments, LLC | 269.265 $ | |||||||||||
| Kathmere Capital Management, LLC | 155.242 $ | -106.189 $ | -40,6 % | 261.431 $ | ||||||||
| Quadrature Capital Ltd | 260.906 $ | |||||||||||
| OPPENHEIMER & CO INC | 254.403 $ | +50.576 $ | +24,8 % | 203.827 $ | +45.046 $ | +28,4 % | 158.781 $ | |||||
| GREENLEAF TRUST | 247.838 $ | +4.859 $ | +2,0 % | 242.979 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 229.711 $ | -8.124 $ | -3,4 % | 237.835 $ | ||||||||
| Aprio Wealth Management, LLC | 227.548 $ | -6.007 $ | -2,6 % | 233.555 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 71.711 $ | -159.227 $ | -68,9 % | 230.938 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 223.539 $ | +67.760 $ | +43,5 % | 155.779 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 208.153 $ | -7.362 $ | -3,4 % | 215.515 $ | +4.620 $ | +2,2 % | 210.895 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 209.767 $ | |||||||||||
| US BANCORP \DE\ | 175.982 $ | -25.528 $ | -12,7 % | 201.510 $ | +22.216 $ | +12,4 % | 179.294 $ | |||||
| Ensign Peak Advisors, Inc | 183.855 $ | -6.503 $ | -3,4 % | 190.358 $ | ||||||||
| Sequoia Financial Advisors, LLC | 187.504 $ | +6.925 $ | +3,8 % | 180.579 $ | ||||||||
| PEOPLES BANK /OH | 180.250 $ | -6.375 $ | -3,4 % | 186.625 $ | +4.000 $ | +2,2 % | 182.625 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 166.230 $ | |||||||||||
| D'Orazio & Associates, Inc. | 150.196 $ | -12.648 $ | -7,8 % | 162.844 $ | ||||||||
| Advocate Investing Services LLC | 161.792 $ | |||||||||||
| Smartleaf Asset Management LLC | 128.236 $ | -3.875 $ | -2,9 % | 132.111 $ | +3.300 $ | +2,6 % | 128.811 $ | |||||
| OSAIC HOLDINGS, INC. | 79.309 $ | -17.686 $ | -18,2 % | 96.995 $ | +3.462 $ | +3,7 % | 93.533 $ | |||||
| Blue Trust, Inc. | 3.446 $ | -84.880 $ | -96,1 % | 88.326 $ | -7.486 $ | -7,8 % | 95.812 $ | |||||
| ASSETMARK, INC | 88.092 $ | -6.176 $ | -6,6 % | 94.268 $ | +71.476 $ | +313,6 % | 22.792 $ | |||||
| Kestra Advisory Services, LLC | 87.428 $ | |||||||||||
| Parallel Advisors, LLC | 41.631 $ | -19.522 $ | -31,9 % | 61.153 $ | ||||||||
| Farther Finance Advisors, LLC | 59.728 $ | +16.147 $ | +37,1 % | 43.581 $ | ||||||||
| Wealthspire Advisors, LLC | 59.720 $ | |||||||||||
| IFP Advisors, Inc | 56.007 $ | -1.981 $ | -3,4 % | 57.988 $ | +1.243 $ | +2,2 % | 56.745 $ | |||||
| GAMMA Investing LLC | 19.207 $ | -36.303 $ | -65,4 % | 55.510 $ | +2.841 $ | +5,4 % | 52.669 $ | |||||
| Rockefeller Capital Management L.P. | 54.176 $ | +16.851 $ | +45,1 % | 37.325 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 34.302 $ | -15.084 $ | -30,5 % | 49.386 $ | -1.331 $ | -2,6 % | 50.717 $ | |||||
| MAI Capital Management | 43.611 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 41.357 $ | +2.485 $ | +6,4 % | 38.872 $ | +32.220 $ | +484,4 % | 6.652 $ | |||||
| Quarry LP | 8.133 $ | -25.624 $ | -75,9 % | 33.757 $ | ||||||||
| NBC SECURITIES, INC. | 32.300 $ | |||||||||||
| HRT FINANCIAL LP | 19.750 $ | -10.881 $ | -35,5 % | 30.631 $ | +25.303 $ | +474,9 % | 5.328 $ | |||||
| EverSource Wealth Advisors, LLC | 2.278 $ | -4.186 $ | -64,8 % | 6.464 $ | -22.274 $ | -77,5 % | 28.738 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.279 $ | |||||||||||
| SIERRA OCEAN, LLC | 25.363 $ | |||||||||||
| Westside Investment Management, Inc. | 23.198 $ | -965 $ | -4,0 % | 24.163 $ | +12.540 $ | +107,9 % | 11.623 $ | |||||
| Arax Advisory Partners | 10.830 $ | -7.623 $ | -41,3 % | 18.453 $ | +9.424 $ | +104,4 % | 9.029 $ | |||||
| SRH ADVISORS, LLC | 16.223 $ | -573 $ | -3,4 % | 16.796 $ | ||||||||
| Allworth Financial LP | 7.124 $ | -8.613 $ | -54,7 % | 15.737 $ | +630 $ | +4,2 % | 15.107 $ | |||||
| Game Plan Financial Advisors, LLC | 14.610 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 144 $ | -12.800 $ | -98,9 % | 12.944 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 9.171 $ | +8.410 $ | +1.105,1 % | 761 $ | -10.328 $ | -93,1 % | 11.089 $ | |||||
| BARCLAYS PLC | 7.902 $ | |||||||||||
| SG Americas Securities, LLC | 5.023 $ | +290 $ | +6,1 % | 4.733 $ | -409 $ | -8,0 % | 5.142 $ | |||||
| Indiana Trust & Investment Management Co | 4.326 $ | -153 $ | -3,4 % | 4.479 $ | ||||||||
| Vestcor Inc | 1.164 $ | -41 $ | -3,4 % | 1.205 $ | -2.678 $ | -69,0 % | 3.883 $ | |||||
| Tower Research Capital LLC (TRC) | 3.302 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.163 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.493 $ | |||||||||||
| Virtu Financial LLC | 245 $ | -784 $ | -76,2 % | 1.029 $ | -425 $ | -29,2 % | 1.454 $ | |||||
| Parkside Financial Bank & Trust | 1.046 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.009 $ | |||||||||||
| SageView Advisory Group, LLC | 923 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 855 $ | -61 $ | -6,7 % | 916 $ | ||||||||
| Advisory Services Network, LLC | 911 $ | |||||||||||
| LSV ASSET MANAGEMENT | 742 $ | |||||||||||
| True Wealth Design, LLC | 732 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 493 $ | -194 $ | -28,2 % | 687 $ | ||||||||
| Asset Dedication, LLC | 585 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 528 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 274 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 237 $ | -9 $ | -3,7 % | 246 $ | ||||||||
| NewSquare Capital LLC | 234 $ | |||||||||||
| CIBC Private Wealth Group LLC | 216 $ | -8 $ | -3,6 % | 224 $ | +5 $ | +2,3 % | 219 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 179 $ | +3 $ | +1,7 % | 176 $ | ||||||||
| CWM, LLC | 45 $ | +2 $ | +4,7 % | 43 $ | -2 $ | -4,4 % | 45 $ | |||||
| BESSEMER GROUP INC | 6 $ | |||||||||||
| 254.403 $ | +50.576 $ | +24,8 % | 2.085.129.844 $ | -102.808.678 $ | +834,9 % | 2.201.338.768 $ | +749.678.622 $ | +2.274,9 % | 665.786.798 $ | |||