| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 597.933.149 $ | -11.161.920 $ | +1.457,0 % | 619.090.370 $ | +193.455.787 $ | +6.226,7 % | 428.407.987 $ | -29.319.129 $ | +56,4 % | 484.567.399 $ | +45.168.301 $ | +99,7 % | |
| Helikon Investments Ltd | 332.948.540 $ | -19.766.420 $ | -5,6 % | 352.714.960 $ | +109.355.297 $ | +44,9 % | 243.359.663 $ | -26.960.441 $ | -10,0 % | 270.320.104 $ | +21.030.202 $ | +8,4 % |
| BlackRock, Inc. | 35.174.925 $ | -4.654.631 $ | -11,7 % | 39.829.556 $ | +13.709.195 $ | +52,5 % | 26.120.361 $ | +2.169.941 $ | +9,1 % | 23.950.420 $ | +4.962.340 $ | +26,1 % |
| GOLDMAN SACHS GROUP INC | 30.924.511 $ | -2.142.861 $ | -6,5 % | 33.067.372 $ | +10.558.128 $ | +46,9 % | 22.509.244 $ | -1.497.802 $ | -6,2 % | 24.007.046 $ | +2.304.728 $ | +10,6 % |
| Fourth Sail Capital LP | 30.827.657 $ | +1.826.109 $ | +6,3 % | |||||||||
| ROYAL BANK OF CANADA | 26.366.000 $ | +5.580.000 $ | +26,8 % | 20.786.000 $ | +5.757.000 $ | +38,3 % | 15.029.000 $ | -2.042.000 $ | -12,0 % | 17.071.000 $ | +1.670.000 $ | +10,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 182.897 $ | -19.379.555 $ | -99,1 % | 19.562.452 $ | +10.598.434 $ | +118,2 % | 8.964.018 $ | +7.667.844 $ | +591,6 % | 1.296.174 $ | +906.457 $ | +232,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.678.309 $ | +235.729 $ | +1,3 % | 18.442.580 $ | +5.843.503 $ | +46,4 % | 12.599.077 $ | -5.878.153 $ | -31,8 % | 18.477.230 $ | +1.391.339 $ | +8,1 % |
| MORGAN STANLEY | 17.073.329 $ | +4.462.263 $ | +35,4 % | 12.611.066 $ | +6.292.296 $ | +99,6 % | 6.318.770 $ | +1.703.522 $ | +36,9 % | 4.615.248 $ | +1.004.766 $ | +27,8 % |
| JPMORGAN CHASE & CO | 16.919.682 $ | +5.719.619 $ | +51,1 % | 11.200.063 $ | -1.646.074 $ | -12,8 % | 12.846.137 $ | +545.133 $ | +4,4 % | |||
| Aberdeen Group plc | 10.039.245 $ | -1.414.899 $ | -12,4 % | 11.454.144 $ | +3.287.321 $ | +40,3 % | 8.166.823 $ | -376.819 $ | -4,4 % | 8.543.642 $ | +852.152 $ | +11,1 % |
| Empowered Funds, LLC | 10.763.045 $ | +4.419.383 $ | +69,7 % | 6.343.662 $ | +3.118.538 $ | +96,7 % | 3.225.124 $ | +402.359 $ | +14,3 % | 2.822.765 $ | ||
| STATE STREET CORP | 9.050.962 $ | -847.420 $ | -8,6 % | 9.898.382 $ | +3.240.442 $ | +48,7 % | 6.657.940 $ | +730.370 $ | +12,3 % | 5.927.570 $ | +563.456 $ | +10,5 % |
| Qube Research & Technologies Ltd | 9.314.307 $ | +6.183.205 $ | +197,5 % | 3.131.102 $ | +649.151 $ | +26,2 % | 2.481.951 $ | +1.164.018 $ | +88,3 % | 1.317.933 $ | +1.040.340 $ | +374,8 % |
| MILLENNIUM MANAGEMENT LLC | 8.005.069 $ | +6.035.751 $ | +306,5 % | 1.969.318 $ | -1.384.368 $ | -41,3 % | 3.353.686 $ | +727.787 $ | +27,7 % | 2.625.899 $ | ||
| UBS Group AG | 2.975.621 $ | +426.685 $ | +16,7 % | 2.548.936 $ | +1.970.491 $ | +340,7 % | 578.445 $ | -6.110.616 $ | -91,4 % | 6.689.061 $ | -662.928 $ | -9,0 % |
| Empirical Finance, LLC | 6.343.662 $ | +3.118.538 $ | +96,7 % | 3.225.124 $ | +402.359 $ | +14,3 % | 2.822.765 $ | +1.192.015 $ | +73,1 % | |||
| Stokes Family Office, LLC | 4.553.465 $ | -1.226.985 $ | -21,2 % | 5.780.450 $ | +1.750.109 $ | +43,4 % | 4.030.341 $ | -508.912 $ | -11,2 % | 4.539.253 $ | +466.588 $ | +11,5 % |
| Point72 Asset Management, L.P. | 5.055.218 $ | +1.914.496 $ | +61,0 % | 3.140.722 $ | +3.033.535 $ | +2.830,1 % | 107.187 $ | |||||
| JANE STREET GROUP, LLC | 4.922.597 $ | +4.563.485 $ | +1.270,8 % | 359.112 $ | -2.449.579 $ | -87,2 % | 2.808.691 $ | +2.513.341 $ | +851,0 % | 295.350 $ | ||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.475.900 $ | |||||||||||
| Militia Capital Partners, LP | 4.186.000 $ | +1.268.680 $ | +43,5 % | 2.917.320 $ | -390.996 $ | -11,8 % | 3.308.316 $ | +416.129 $ | +14,4 % | |||
| Militia Capital Management LLC | 4.071.690 $ | |||||||||||
| WEXFORD CAPITAL LP | 3.914.032 $ | |||||||||||
| LRT Capital Management, LLC | 1.504.730 $ | -2.044.701 $ | -57,6 % | 3.549.431 $ | +1.175.243 $ | +49,5 % | 2.374.188 $ | +370.283 $ | +18,5 % | |||
| CITADEL ADVISORS LLC | 1.133.548 $ | -676.806 $ | -37,4 % | 1.810.354 $ | -1.374.109 $ | -43,2 % | 3.184.463 $ | +1.215.880 $ | +61,8 % | 1.968.583 $ | +1.642.312 $ | +503,4 % |
| WELLS FARGO & COMPANY/MN | 3.141.423 $ | +3.129.463 $ | +26.166,1 % | 11.960 $ | +5.926 $ | +98,2 % | 6.034 $ | -1.883.353 $ | -99,7 % | 1.889.387 $ | +349.515 $ | +22,7 % |
| POLEN CAPITAL MANAGEMENT LLC | 2.682.485 $ | +1.332.591 $ | +98,7 % | 1.349.894 $ | +558.938 $ | +70,7 % | 790.956 $ | -594.423 $ | -42,9 % | 1.385.379 $ | ||
| LMG Wealth Partners, LLC | 2.610.914 $ | -62.718 $ | -2,3 % | 2.673.632 $ | +829.940 $ | +45,0 % | 1.843.692 $ | -142.801 $ | -7,2 % | 1.986.493 $ | +244.626 $ | +14,0 % |
| Assenagon Asset Management S.A. | 2.670.953 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.619.159 $ | +774.147 $ | +42,0 % | 1.845.012 $ | ||||||||
| Stratos Wealth Partners, LTD. | 2.356.389 $ | -74.377 $ | -3,1 % | 2.430.766 $ | +732.233 $ | +43,1 % | 1.698.533 $ | -308.585 $ | -15,4 % | 2.007.118 $ | +166.650 $ | +9,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.984.431 $ | -376.681 $ | -16,0 % | 2.361.112 $ | +999.177 $ | +73,4 % | 1.361.935 $ | -29.521 $ | -2,1 % | 1.391.456 $ | +170.169 $ | +13,9 % |
| RWC ASSET ADVISORS (US) LLC | 2.082.050 $ | -58.452 $ | -2,7 % | 2.140.502 $ | +648.737 $ | +43,5 % | 1.491.765 $ | -176.180 $ | -10,6 % | 1.667.945 $ | -385.791 $ | -18,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.666.409 $ | +674.457 $ | +68,0 % | 991.952 $ | -658.236 $ | -39,9 % | 1.650.188 $ | -459.060 $ | -21,8 % | 2.109.248 $ | -704.926 $ | -25,0 % |
| TUDOR INVESTMENT CORP ET AL | 486.453 $ | -1.159.685 $ | -70,4 % | 1.646.138 $ | -200.924 $ | -10,9 % | 1.847.062 $ | -218.141 $ | -10,6 % | 2.065.203 $ | +1.816.268 $ | +729,6 % |
| RWC Asset Management LLP | 1.906.537 $ | -53.525 $ | -2,7 % | 1.960.062 $ | +594.050 $ | +43,5 % | 1.366.012 $ | -161.329 $ | -10,6 % | 1.527.341 $ | -235.077 $ | -13,3 % |
| Malaga Cove Capital, LLC | 1.914.630 $ | +57.528 $ | +3,1 % | 1.857.102 $ | +489.495 $ | +35,8 % | 1.367.607 $ | +395.856 $ | +40,7 % | 971.751 $ | +95.876 $ | +10,9 % |
| D. E. Shaw & Co., Inc. | 1.913.517 $ | +292.001 $ | +18,0 % | 1.621.516 $ | +30.453 $ | +1,9 % | 1.591.063 $ | |||||
| PING CAPITAL MANAGEMENT, INC. | 1.871.460 $ | +662.460 $ | +54,8 % | 1.209.000 $ | +493.260 $ | +68,9 % | 715.740 $ | +26.900 $ | +3,9 % | 688.840 $ | +66.640 $ | +10,7 % |
| Engineers Gate Manager LP | 1.670.556 $ | +1.143.640 $ | +217,0 % | 526.916 $ | -118.573 $ | -18,4 % | 645.489 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.653.938 $ | +501.270 $ | +43,5 % | 1.152.668 $ | -136.131 $ | -10,6 % | 1.288.799 $ | +509.933 $ | +65,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.490.567 $ | -129.961 $ | -8,0 % | 1.620.528 $ | +406.035 $ | +33,4 % | 1.214.493 $ | -230.126 $ | -15,9 % | 1.444.619 $ | -242.147 $ | -14,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.077.809 $ | -325.775 $ | -23,2 % | 1.403.584 $ | +505.974 $ | +56,4 % | 897.610 $ | +70.861 $ | +8,6 % | 826.749 $ | ||
| Meixler Investment Management, Ltd. | 1.289.646 $ | -79.306 $ | -5,8 % | 1.368.952 $ | +309.947 $ | +29,3 % | 1.059.005 $ | -42.369 $ | -3,8 % | 1.101.374 $ | +131.620 $ | +13,6 % |
| NORTHERN TRUST CORP | 1.314.170 $ | +391.807 $ | +42,5 % | 922.363 $ | -200.831 $ | -17,9 % | 1.123.194 $ | +87.048 $ | +8,4 % | |||
| HighVista Strategies LLC | 752.251 $ | -213.519 $ | -22,1 % | 965.770 $ | -327.998 $ | -25,4 % | 1.293.768 $ | +37.648 $ | +3,0 % | 1.256.120 $ | +154.460 $ | +14,0 % |
| DEUTSCHE BANK AG\ | 1.255.143 $ | +56.959 $ | +4,8 % | 1.198.184 $ | +168.479 $ | +16,4 % | 1.029.705 $ | -121.894 $ | -10,6 % | 1.151.599 $ | +301.088 $ | +35,4 % |
| Cubist Systematic Strategies, LLC | 1.228.839 $ | +839.636 $ | +215,7 % | 389.203 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.225.098 $ | +485.060 $ | +65,5 % | 740.038 $ | +390.666 $ | +111,8 % | 349.372 $ | +135.223 $ | +63,1 % | 214.149 $ | +15.904 $ | +8,0 % |
| PDT Partners, LLC | 698.358 $ | -510.720 $ | -42,2 % | 1.209.078 $ | +357.384 $ | +42,0 % | 851.694 $ | -135.049 $ | -13,7 % | 986.743 $ | +442.647 $ | +81,4 % |
| Russell Investments Group, Ltd. | 1.089.493 $ | -30.587 $ | -2,7 % | 1.120.080 $ | +48.246 $ | +4,5 % | 1.071.834 $ | -126.585 $ | -10,6 % | 1.198.419 $ | +115.938 $ | +10,7 % |
| CHANNING GLOBAL ADVISORS, LLC | 1.069.413 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.016.658 $ | +354.154 $ | +53,5 % | 662.504 $ | +258.138 $ | +63,8 % | 404.366 $ | -161.091 $ | -28,5 % | 565.457 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 1.005.606 $ | +707.386 $ | +237,2 % | 298.220 $ | ||||||||
| Metis Global Partners, LLC | 862.920 $ | -92.268 $ | -9,7 % | 955.188 $ | +439.058 $ | +85,1 % | 516.130 $ | +73.874 $ | +16,7 % | 442.256 $ | +127.587 $ | +40,5 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 831.611 $ | -84.993 $ | -9,3 % | 916.604 $ | +267.854 $ | +41,3 % | 648.750 $ | |||||
| Campbell & CO Investment Adviser LLC | 912.918 $ | +596.446 $ | +188,5 % | 316.472 $ | ||||||||
| BANTAMAC CAPITAL, LLC | 840.061 $ | +239.016 $ | +39,8 % | |||||||||
| ALLIANZ SE | 737.869 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 724.800 $ | |||||||||||
| Invst, LLC | 255.891 $ | -466.604 $ | -64,6 % | 722.495 $ | +183.348 $ | +34,0 % | 539.147 $ | -48.074 $ | -8,2 % | 587.221 $ | -26.767 $ | -4,4 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 693.459 $ | +125.464 $ | +22,1 % | |||||||||
| XTX Topco Ltd | 663.458 $ | |||||||||||
| PharVision Advisers, LLC | 531.830 $ | -123.860 $ | -18,9 % | 655.690 $ | ||||||||
| Squarepoint Ops LLC | 644.516 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 638.168 $ | +289.170 $ | +82,9 % | 348.998 $ | +126.394 $ | +56,8 % | 222.604 $ | |||||
| HBK Sorce Advisory LLC | 560.737 $ | -75.063 $ | -11,8 % | 635.800 $ | +237.380 $ | +59,6 % | 398.420 $ | -47.300 $ | -10,6 % | 445.720 $ | +43.120 $ | +10,7 % |
| Dynamic Technology Lab Private Ltd | 625.000 $ | |||||||||||
| MARSHALL WACE, LLP | 621.316 $ | |||||||||||
| Trek Financial, LLC | 619.200 $ | +288.800 $ | +87,4 % | 330.400 $ | -3.081 $ | -0,9 % | ||||||
| Pekin Hardy Strauss, Inc. | 544.114 $ | -72.476 $ | -11,8 % | 616.590 $ | +367.168 $ | +147,2 % | 249.422 $ | -302.967 $ | -54,8 % | 552.389 $ | -19.760 $ | -3,5 % |
| Y-Intercept (Hong Kong) Ltd | 271.564 $ | -301.554 $ | -52,6 % | 573.118 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 550.992 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189.517 $ | -353.876 $ | -65,1 % | 543.393 $ | +52.569 $ | +10,7 % | ||||||
| CREDIT AGRICOLE S A | 505.800 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 474.567 $ | -26.349 $ | -5,3 % | 500.916 $ | ||||||||
| Verition Fund Management LLC | 275.600 $ | -207.660 $ | -43,0 % | 483.260 $ | +268.504 $ | +125,0 % | 214.756 $ | +13.456 $ | +6,7 % | |||
| Independent Advisor Alliance | 481.151 $ | +188.157 $ | +64,2 % | 292.994 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 413.997 $ | -11.623 $ | -2,7 % | 425.620 $ | ||||||||
| Formidable Asset Management, LLC | 353.449 $ | -41.743 $ | -10,6 % | 395.192 $ | +17.846 $ | +4,7 % | ||||||
| Tidal Investments LLC | 353.449 $ | -41.743 $ | -10,6 % | 395.192 $ | +17.846 $ | +4,7 % | ||||||
| Vise Technologies, Inc. | 379.548 $ | +0 $ | +0,0 % | 379.548 $ | ||||||||
| Invesco Ltd. | 377.444 $ | -158.069 $ | -29,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 368.576 $ | +143.052 $ | +63,4 % | 225.524 $ | -123.286 $ | -35,3 % | 348.810 $ | |||||
| ExodusPoint Capital Management, LP | 365.248 $ | +364.873 $ | +97.299,5 % | |||||||||
| Mariner, LLC | 305.301 $ | -55.397 $ | -15,4 % | 360.698 $ | +122.837 $ | +51,6 % | 237.861 $ | -106.924 $ | -31,0 % | 344.785 $ | +88.494 $ | +34,5 % |
| Yorktown Management & Research Co Inc | 343.944 $ | -9.656 $ | -2,7 % | 353.600 $ | +107.168 $ | +43,5 % | 246.432 $ | -29.104 $ | -10,6 % | 275.536 $ | ||
| Jump Financial, LLC | 330.200 $ | +60.502 $ | +22,4 % | 269.698 $ | ||||||||
| OSAIC HOLDINGS, INC. | 325.463 $ | +309.941 $ | +1.996,8 % | 15.522 $ | +8.918 $ | +135,0 % | 6.604 $ | -1.397 $ | -17,5 % | 8.001 $ | +7.727 $ | +2.820,1 % |
| State of Wyoming | 86.568 $ | -8.618 $ | -9,1 % | 95.186 $ | -228.184 $ | -70,6 % | 323.370 $ | +210.137 $ | +185,6 % | 113.233 $ | -51.504 $ | -31,3 % |
| Sage Investment Counsel LLC | 313.596 $ | -8.804 $ | -2,7 % | 322.400 $ | +97.712 $ | +43,5 % | 224.688 $ | +18.036 $ | +8,7 % | 206.652 $ | +19.992 $ | +10,7 % |
| LPL Financial LLC | 296.955 $ | |||||||||||
| NBC SECURITIES, INC. | 283.551 $ | -5.647 $ | -2,0 % | 289.198 $ | +288.955 $ | +118.911,5 % | 243 $ | |||||
| Eurizon Capital SGR S.p.A. | 266.175 $ | |||||||||||
| Quantbot Technologies LP | 206.569 $ | +86.189 $ | +71,6 % | 120.380 $ | -143.429 $ | -54,4 % | 263.809 $ | +238.687 $ | +950,1 % | 25.122 $ | -24.892 $ | -49,8 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 252.900 $ | -7.100 $ | -2,7 % | 260.000 $ | ||||||||
| Baader Bank Aktiengesellschaft | 260.000 $ | |||||||||||
| Vontobel Holding Ltd. | 185.096 $ | -68.458 $ | -27,0 % | 253.554 $ | +28.189 $ | +12,5 % | ||||||
| Merit Financial Group, LLC | 239.547 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 238.888 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 219.416 $ | -6.108 $ | -2,7 % | 225.524 $ | +38.671 $ | +20,7 % | 186.853 $ | -27.984 $ | -13,0 % | 214.837 $ | +14.324 $ | +7,1 % |
| INCEPTIONR LLC | 192.597 $ | -22.666 $ | -10,5 % | 215.263 $ | ||||||||
| Centiva Capital, LP | 213.580 $ | |||||||||||
| Marex Group plc | 212.233 $ | |||||||||||
| WOLVERINE TRADING, LLC | 206.192 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 198.299 $ | +42.819 $ | +27,5 % | 155.480 $ | +61.293 $ | +65,1 % | 94.187 $ | +25.263 $ | +36,7 % | 68.924 $ | ||
| Walleye Capital LLC | 189.698 $ | |||||||||||
| RHUMBLINE ADVISERS | 156.798 $ | -4.402 $ | -2,7 % | 161.200 $ | +41.608 $ | +34,8 % | 119.592 $ | -1.968 $ | -1,6 % | 121.560 $ | +780 $ | +0,6 % |
| CITIGROUP INC | 25 $ | -151.422 $ | -100,0 % | 151.447 $ | +11.754 $ | +8,4 % | 139.693 $ | +20.816 $ | +17,5 % | |||
| Quarry LP | 35.932 $ | -71.991 $ | -66,7 % | 107.923 $ | +90.117 $ | +506,1 % | ||||||
| Aquatic Capital Management LLC | 88.208 $ | |||||||||||
| Leonteq Securities AG | 65.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 61.854 $ | +61.830 $ | +257.625,0 % | 24 $ | -264 $ | -91,7 % | ||||||
| Daiwa Securities Group Inc. | 47.950 $ | +47.897 $ | +90.371,7 % | 53 $ | +4 $ | +8,2 % | 49 $ | +45 $ | +1.125,0 % | 4 $ | ||
| Elequin Capital, LP | 27.971 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 3.490 $ | -16.203 $ | -82,3 % | 19.693 $ | +17.753 $ | +915,1 % | ||||||
| GROUP ONE TRADING LLC | 2.529 $ | -14.504 $ | -85,2 % | 17.033 $ | ||||||||
| Allworth Financial LP | 12.645 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 6.866 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.897 $ | -1.114 $ | -18,5 % | 6.011 $ | ||||||||
| Larson Financial Group LLC | 2.529 $ | -2.203 $ | -46,6 % | 4.732 $ | ||||||||
| Golden State Wealth Management, LLC | 4.654 $ | +1.411 $ | +43,5 % | 3.243 $ | -384 $ | -10,6 % | 3.627 $ | +351 $ | +10,7 % | |||
| NewEdge Advisors, LLC | 4.476 $ | +4.086 $ | +1.047,7 % | 390 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.068 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.794 $ | |||||||||||
| HRT FINANCIAL LP | 3.600 $ | +1.517 $ | +72,8 % | 2.083 $ | +861 $ | +70,5 % | 1.222 $ | |||||
| Farther Finance Advisors, LLC | 3.599 $ | +2.039 $ | +130,7 % | 1.560 $ | -1.140 $ | -42,2 % | 2.700 $ | -319 $ | -10,6 % | 3.019 $ | +2.476 $ | +456,0 % |
| Point72 Europe (London) LLP | 2.978 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.352 $ | -514 $ | -27,5 % | 1.866 $ | -221 $ | -10,6 % | 2.087 $ | +202 $ | +10,7 % | |||
| EverSource Wealth Advisors, LLC | 809 $ | -1.037 $ | -56,2 % | 1.846 $ | +1.139 $ | +161,1 % | 707 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.213 $ | -8 $ | -0,7 % | 1.221 $ | +379 $ | +45,0 % | 842 $ | -171 $ | -16,9 % | 1.013 $ | -75 $ | -6,9 % |
| GSA CAPITAL PARTNERS LLP | 311 $ | -307 $ | -49,7 % | 618 $ | -386 $ | -38,4 % | 1.004 $ | +573 $ | +132,9 % | 431 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 481 $ | -13 $ | -2,6 % | 494 $ | +132 $ | +36,5 % | 362 $ | -63 $ | -14,8 % | 425 $ | ||
| SJS Investment Consulting Inc. | 481 $ | +39 $ | +8,8 % | 442 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 455 $ | |||||||||||
| Vestcor Inc | 160 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 144 $ | +71 $ | +97,3 % | 73 $ | +73 $ | 0 $ | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 115 $ | +73 $ | +173,8 % | 42 $ | ||||||||
| SBI Securities Co., Ltd. | 109 $ | +8 $ | +7,9 % | 101 $ | -7.420 $ | -98,7 % | ||||||
| ASSETMARK, INC | 76 $ | -2 $ | -2,6 % | 78 $ | +24 $ | +44,4 % | 54 $ | -7 $ | -11,5 % | 61 $ | ||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | ||||||
| 597.933.149 $ | -11.161.920 $ | +1.457,0 % | 619.090.370 $ | +193.455.787 $ | +6.226,7 % | 428.407.987 $ | -29.319.129 $ | +56,4 % | 484.567.399 $ | +45.168.301 $ | +99,7 % | |