| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.409.114.069 $ | -878.798.485 $ | +730,7 % | 4.189.283.228 $ | +979.478.825 $ | +228,4 % | 3.195.631.429 $ | +294.451.673 $ | +214,0 % | 2.746.510.538 $ | +988.995.866 $ | +47.889,7 % | |
| VAN ECK ASSOCIATES CORP | 348.986.893 $ | -241.749.107 $ | -40,9 % | 590.736.000 $ | +93.442.000 $ | +18,8 % | 497.294.000 $ | +16.001.000 $ | +3,3 % | 481.293.000 $ | +197.398.000 $ | +69,5 % |
| Westwood Global Investments, LLC | 333.596.610 $ | -66.101.370 $ | -16,5 % | 399.697.980 $ | +85.953.330 $ | +27,4 % | 313.744.650 $ | +27.154.817 $ | +9,5 % | 286.589.833 $ | +87.173.481 $ | +43,7 % |
| FIL Ltd | 194.964.052 $ | -173.240.554 $ | -47,1 % | 368.204.606 $ | -6.774.281 $ | -1,8 % | 374.978.887 $ | +73.567.509 $ | +24,4 % | 301.411.378 $ | +116.331.459 $ | +62,9 % |
| BlackRock, Inc. | 302.900.527 $ | -40.962.281 $ | -11,9 % | 343.862.808 $ | +93.962.311 $ | +37,6 % | 249.900.497 $ | -46.332.542 $ | -15,6 % | 296.233.039 $ | +102.524.275 $ | +52,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212.694.311 $ | -65.413.982 $ | -23,5 % | 278.108.293 $ | +55.929.464 $ | +25,2 % | 222.178.829 $ | +47.076.403 $ | +26,9 % | 175.102.426 $ | +89.759.460 $ | +105,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 109.901.000 $ | -68.363.000 $ | -38,3 % | 178.264.000 $ | +116.741.000 $ | +189,8 % | 61.523.000 $ | +27.875.000 $ | +82,8 % | 33.648.000 $ | +11.041.000 $ | +48,8 % |
| Tidal Investments LLC | 159.644.852 $ | -1.448.758 $ | -0,9 % | 161.093.610 $ | +56.029.154 $ | +53,3 % | 105.064.456 $ | +28.222.019 $ | +36,7 % | 76.842.437 $ | +29.905.555 $ | +63,7 % |
| Robeco Institutional Asset Management B.V. | 125.106.848 $ | -32.182.560 $ | -20,5 % | 157.289.408 $ | +74.362.774 $ | +89,7 % | 82.926.634 $ | +74.282.868 $ | +859,4 % | 8.643.766 $ | +2.942.675 $ | +51,6 % |
| BANK OF NOVA SCOTIA | 93.974.505 $ | +3.139.902 $ | +3,5 % | 90.834.603 $ | +52.503.569 $ | +137,0 % | 38.331.034 $ | -94.903.939 $ | -71,2 % | 133.234.973 $ | +10.572.401 $ | +8,6 % |
| CENTRICA WEALTH MANAGEMENT, LLC | 131.547.000 $ | |||||||||||
| STATE STREET CORP | 96.793.960 $ | -33.739.785 $ | -25,8 % | 130.533.745 $ | +30.729.660 $ | +30,8 % | 99.804.085 $ | +13.623.040 $ | +15,8 % | 86.181.045 $ | +32.148.145 $ | +59,5 % |
| JPMORGAN CHASE & CO | 97.447.055 $ | -1.030.355 $ | -1,0 % | 98.477.410 $ | +49.241.797 $ | +100,0 % | 49.235.613 $ | -54.454.565 $ | -52,5 % | 103.690.178 $ | +66.058.198 $ | +175,5 % |
| MACQUARIE GROUP LTD | 344.948 $ | -278.904 $ | -44,7 % | 623.852 $ | +142.115 $ | +29,5 % | 481.737 $ | -90.976.415 $ | -99,5 % | 91.458.152 $ | +27.155.922 $ | +42,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.138.000 $ | -16.675.000 $ | -44,1 % | 37.813.000 $ | -46.670.000 $ | -55,2 % | 84.483.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.929.507 $ | -22.999.074 $ | -27,7 % | 82.928.581 $ | +34.425.650 $ | +71,0 % | 48.502.931 $ | +36.183.460 $ | +293,7 % | 12.319.471 $ | +11.974.109 $ | +3.467,1 % |
| Banque Cantonale Vaudoise | 77.000.000 $ | +76.955.000 $ | +171.011,1 % | 45.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 66.256.997 $ | -10.077.849 $ | -13,2 % | 76.334.846 $ | +19.142.638 $ | +33,5 % | 57.192.208 $ | +14.907.057 $ | +35,3 % | 42.285.151 $ | +30.710.053 $ | +265,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.423.363 $ | -49.336.046 $ | -77,4 % | 63.759.409 $ | +52.087.006 $ | +446,2 % | 11.672.403 $ | +7.135.174 $ | +157,3 % | 4.537.229 $ | +2.719.650 $ | +149,6 % |
| Itau Unibanco Holding S.A. | 53.930.956 $ | +27.536.590 $ | +104,3 % | 26.394.366 $ | ||||||||
| MORGAN STANLEY | 44.567.556 $ | -6.481.121 $ | -12,7 % | 51.048.677 $ | +15.365.355 $ | +43,1 % | 35.683.322 $ | +14.191.990 $ | +66,0 % | 21.491.332 $ | +5.651.829 $ | +35,7 % |
| NORTHERN TRUST CORP | 38.691.387 $ | -10.307.912 $ | -21,0 % | 48.999.299 $ | +9.363.367 $ | +23,6 % | 39.635.932 $ | +3.903.118 $ | +10,9 % | 35.732.814 $ | +11.901.582 $ | +49,9 % |
| JENNISON ASSOCIATES LLC | 37.787.351 $ | -7.911.296 $ | -17,3 % | 45.698.647 $ | +31.041.866 $ | +211,8 % | 14.656.781 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.383.458 $ | +13.493.995 $ | +43,7 % | 30.889.463 $ | +10.956.818 $ | +55,0 % | 19.932.645 $ | -612.125 $ | -3,0 % | |||
| Artisan Partners Limited Partnership | 37.138.860 $ | -4.912.576 $ | -11,7 % | 42.051.436 $ | +11.813.017 $ | +39,1 % | 30.238.419 $ | +10.249.105 $ | +51,3 % | |||
| BANK OF AMERICA CORP /DE/ | 41.976.174 $ | +24.356.723 $ | +138,2 % | 17.619.451 $ | -7.056.686 $ | -28,6 % | 24.676.137 $ | +9.409.475 $ | +61,6 % | 15.266.662 $ | +6.228.963 $ | +68,9 % |
| PFA Pension, Forsikringsaktieselskab | 32.206.888 $ | -7.422.318 $ | -18,7 % | 39.629.206 $ | +8.290.821 $ | +26,5 % | 31.338.385 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.829.175 $ | -6.685.754 $ | -16,9 % | 39.514.929 $ | +8.336.193 $ | +26,7 % | 31.178.736 $ | +5.887.096 $ | +23,3 % | 25.291.640 $ | +9.067.706 $ | +55,9 % |
| Legal & General Group Plc | 32.881.982 $ | -6.432.903 $ | -16,4 % | 39.314.885 $ | +8.007.134 $ | +25,6 % | 31.307.751 $ | +5.916.479 $ | +23,3 % | 25.391.272 $ | +7.811.790 $ | +44,4 % |
| Amundi | 16.824.235 $ | -17.808.007 $ | -51,4 % | 34.632.242 $ | +6.640.077 $ | +23,7 % | 27.992.165 $ | +3.486.035 $ | +14,2 % | 24.506.130 $ | +9.521.838 $ | +63,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.644.909 $ | -10.117.363 $ | -30,0 % | 33.762.272 $ | +23.380.541 $ | +225,2 % | 10.381.731 $ | +6.861.375 $ | +194,9 % | 3.520.356 $ | +1.851.033 $ | +110,9 % |
| DEUTSCHE BANK AG\ | 28.576.379 $ | -5.023.065 $ | -14,9 % | 33.599.444 $ | +2.272.076 $ | +7,3 % | 31.327.368 $ | +19.388.540 $ | +162,4 % | 11.938.828 $ | +8.506.638 $ | +247,8 % |
| STOREBRAND ASSET MANAGEMENT AS | 18.668.567 $ | -13.960.391 $ | -42,8 % | 32.628.958 $ | +5.324.611 $ | +19,5 % | 27.304.347 $ | +3.004.443 $ | +12,4 % | 24.299.904 $ | +8.213.066 $ | +51,1 % |
| GOLDMAN SACHS GROUP INC | 20.621.156 $ | -2.002.811 $ | -8,9 % | 22.623.967 $ | -6.789.364 $ | -23,1 % | 29.413.331 $ | +14.970.605 $ | +103,7 % | 14.442.726 $ | +7.080.983 $ | +96,2 % |
| ALPS ADVISORS INC | 28.072.942 $ | +11.328.830 $ | +67,7 % | 16.744.112 $ | +8.738.172 $ | +109,1 % | 8.005.940 $ | +6.054.820 $ | +310,3 % | 1.951.120 $ | +1.640.946 $ | +529,0 % |
| MILLENNIUM MANAGEMENT LLC | 13.185.274 $ | -6.753.820 $ | -33,9 % | 19.939.094 $ | -7.349.056 $ | -26,9 % | 27.288.150 $ | +24.201.646 $ | +784,1 % | 3.086.504 $ | -1.981.020 $ | -39,1 % |
| ROYAL BANK OF CANADA | 19.159.000 $ | -6.818.000 $ | -26,2 % | 25.977.000 $ | +25.832.000 $ | +17.815,2 % | 145.000 $ | -2.655.000 $ | -94,8 % | 2.800.000 $ | +6.000 $ | +0,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.691.000 $ | +23.752.733 $ | +1.225,5 % | 1.938.267 $ | +1.156.522 $ | +147,9 % | 781.745 $ | |||||
| SPROTT INC. | 7.906.704 $ | -1.732.832 $ | -18,0 % | 9.639.536 $ | +2.291.832 $ | +31,2 % | 7.347.704 $ | -18.299.498 $ | -71,4 % | 25.647.202 $ | ||
| TSP Capital Management Group, LLC | 20.279.511 $ | -4.701.002 $ | -18,8 % | 24.980.513 $ | +1.954.858 $ | +8,5 % | 23.025.655 $ | -1.341.043 $ | -5,5 % | 24.366.698 $ | +7.897.155 $ | +48,0 % |
| CITADEL ADVISORS LLC | 6.710.222 $ | -4.157.424 $ | -38,3 % | 10.867.646 $ | -12.842.623 $ | -54,2 % | 23.710.269 $ | +17.698.326 $ | +294,4 % | 6.011.943 $ | +5.034.953 $ | +515,4 % |
| Invesco Ltd. | 16.161.842 $ | +1.655.887 $ | +11,4 % | 14.505.955 $ | +950.185 $ | +7,0 % | 13.555.770 $ | -7.603.957 $ | -35,9 % | 21.159.727 $ | +10.765.275 $ | +103,6 % |
| CITIGROUP INC | 13.808.331 $ | -5.986.171 $ | -30,2 % | 19.794.502 $ | +9.523.367 $ | +92,7 % | 10.271.135 $ | -444.648 $ | -4,1 % | 10.715.783 $ | +1.895.255 $ | +21,5 % |
| Polunin Capital Partners Ltd | 18.740.000 $ | +6.513.000 $ | +53,3 % | 12.227.000 $ | +4.124.000 $ | +50,9 % | ||||||
| JANE STREET GROUP, LLC | 1.994.151 $ | -10.070.311 $ | -83,5 % | 12.064.462 $ | -6.528.037 $ | -35,1 % | 18.592.499 $ | +14.230.666 $ | +326,3 % | 4.361.833 $ | -2.721.624 $ | -38,4 % |
| Candriam S.C.A. | 6.051.344 $ | -2.021.616 $ | -25,0 % | 8.072.960 $ | +280.228 $ | +3,6 % | 7.792.732 $ | -9.822.188 $ | -55,8 % | 17.614.920 $ | +7.269.879 $ | +70,3 % |
| UBS Group AG | 4.887.740 $ | -12.264.344 $ | -71,5 % | 17.152.084 $ | +11.260.529 $ | +191,1 % | 5.891.555 $ | +2.109.553 $ | +55,8 % | 3.782.002 $ | +3.213.574 $ | +565,3 % |
| BANK OF MONTREAL /CAN/ | 433.198 $ | -180.527 $ | -29,4 % | 613.725 $ | -16.248.527 $ | -96,4 % | 16.862.252 $ | +16.518.055 $ | +4.799,0 % | 344.197 $ | -585.077 $ | -63,0 % |
| NATIONAL BANK OF CANADA /FI/ | 18.593 $ | -15.387.858 $ | -99,9 % | 15.406.451 $ | +14.999.015 $ | +3.681,3 % | 407.436 $ | -7.544.659 $ | -94,9 % | 7.952.095 $ | +1.414.751 $ | +21,6 % |
| Nuveen, LLC | 15.346.136 $ | +3.434.267 $ | +28,8 % | 11.911.869 $ | +2.630.063 $ | +28,3 % | 9.281.806 $ | +1.658.779 $ | +21,8 % | 7.623.027 $ | +2.466.852 $ | +47,8 % |
| LAZARD ASSET MANAGEMENT LLC | 249.785 $ | -14.795.654 $ | -98,3 % | 15.045.439 $ | +1.437.821 $ | +10,6 % | 13.607.618 $ | +2.101.304 $ | +18,3 % | 11.506.314 $ | +3.735.314 $ | +48,1 % |
| Sumitomo Mitsui Trust Group, Inc. | 12.613.797 $ | -2.169.054 $ | -14,7 % | 14.782.851 $ | +3.885.708 $ | +35,7 % | 10.897.143 $ | +1.613.764 $ | +17,4 % | 9.283.379 $ | +3.018.147 $ | +48,2 % |
| Qube Research & Technologies Ltd | 14.602.090 $ | -70.767 $ | -0,5 % | 14.672.857 $ | +5.398.259 $ | +58,2 % | 9.274.598 $ | |||||
| SEI INVESTMENTS CO | 5.763.343 $ | -8.843.502 $ | -60,5 % | 14.606.845 $ | +4.462.459 $ | +44,0 % | 10.144.386 $ | +4.684.977 $ | +85,8 % | 5.459.409 $ | +1.711.610 $ | +45,7 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 2.477.934 $ | -120.736 $ | -4,6 % | 2.598.670 $ | -11.000.384 $ | -80,9 % | 13.599.054 $ | +11.630.221 $ | +590,7 % | 1.968.833 $ | +1.162.249 $ | +144,1 % |
| Allspring Global Investments Holdings, LLC | 9.641.051 $ | -3.262.417 $ | -25,3 % | 12.903.468 $ | ||||||||
| AVIVA PLC | 9.505.044 $ | -2.675.683 $ | -22,0 % | 12.180.727 $ | +2.947.512 $ | +31,9 % | 9.233.215 $ | +6.260.454 $ | +210,6 % | 2.972.761 $ | +1.020.522 $ | +52,3 % |
| Swiss National Bank | 9.311.525 $ | -2.181.919 $ | -19,0 % | 11.493.444 $ | +1.454.940 $ | +14,5 % | 10.038.504 $ | +989.982 $ | +10,9 % | 9.048.522 $ | +2.904.027 $ | +47,3 % |
| Russell Investments Group, Ltd. | 4.422.248 $ | -6.674.655 $ | -60,1 % | 11.096.903 $ | +5.259.904 $ | +90,1 % | 5.836.999 $ | +4.650.083 $ | +391,8 % | 1.186.916 $ | +212.208 $ | +21,8 % |
| Walleye Capital LLC | 10.971.811 $ | |||||||||||
| Sagil Capital LLP | 10.888.064 $ | -6.931.035 $ | -38,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.819.424 $ | -2.032.472 $ | -18,7 % | 10.851.896 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.420.846 $ | -1.940.618 $ | -18,7 % | 10.361.464 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.753.697 $ | -4.120.751 $ | -41,7 % | 9.874.448 $ | +7.362.713 $ | +293,1 % | 2.511.735 $ | +2.266.732 $ | +925,2 % | 245.003 $ | ||
| Handelsbanken Fonder AB | 5.049.000 $ | -4.338.000 $ | -46,2 % | 9.387.000 $ | +8.469.000 $ | +922,5 % | 918.000 $ | |||||
| VANGUARD GROUP INC | 9.050.149 $ | +1.138.179 $ | +14,4 % | 7.911.970 $ | +2.565.832 $ | +48,0 % | ||||||
| HSBC HOLDINGS PLC | 6.519.904 $ | -2.475.470 $ | -27,5 % | 8.995.374 $ | +4.149.948 $ | +85,6 % | 4.845.426 $ | +3.564.061 $ | +278,1 % | |||
| SummitTX Capital, L.P. | 7.411.950 $ | -1.119.253 $ | -13,1 % | 8.531.203 $ | +5.977.697 $ | +234,1 % | 2.553.506 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8.509.247 $ | |||||||||||
| Pictet Asset Management Holding SA | 6.305.463 $ | -2.000.856 $ | -24,1 % | 8.306.319 $ | +1.240.978 $ | +17,6 % | 7.065.341 $ | +375.199 $ | +5,6 % | 6.690.142 $ | +2.248.942 $ | +50,6 % |
| DIMENSIONAL FUND ADVISORS LP | 6.304.181 $ | -1.821.855 $ | -22,4 % | 8.126.036 $ | +1.804.938 $ | +28,6 % | 6.321.098 $ | +607.124 $ | +10,6 % | 5.713.974 $ | +1.888.261 $ | +49,4 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.963.444 $ | -1.374.300 $ | -18,7 % | 7.337.744 $ | +2.300.514 $ | +45,7 % | 5.037.230 $ | +633.500 $ | +14,4 % | 4.403.730 $ | +1.686.220 $ | +62,1 % |
| HRT FINANCIAL LP | 4.439.000 $ | +3.710.000 $ | +508,9 % | 729.000 $ | -6.541.000 $ | -90,0 % | 7.270.000 $ | +6.948.000 $ | +2.157,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.155.418 $ | +3.514.642 $ | +96,5 % | 3.640.776 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.350.599 $ | -596.147 $ | -8,6 % | 6.946.746 $ | +1.435.995 $ | +26,1 % | 5.510.751 $ | +2.339.992 $ | +73,8 % | 3.170.759 $ | +1.030.855 $ | +48,2 % |
| HATCH COVE CAPITAL, LLC | 6.761.104 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.083.367 $ | -1.012.907 $ | -16,6 % | 6.096.274 $ | +1.372.048 $ | +29,0 % | 4.724.226 $ | +545.476 $ | +13,1 % | 4.178.750 $ | +1.884.006 $ | +82,1 % |
| Intesa Sanpaolo S.p.A. | 5.664.423 $ | +5.300.969 $ | +1.458,5 % | 363.454 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.815.559 $ | -2.638.843 $ | -48,4 % | 5.454.402 $ | +2.605.772 $ | +91,5 % | 2.848.630 $ | +425.973 $ | +17,6 % | 2.422.657 $ | ||
| DEPRINCE RACE & ZOLLO INC | 5.290.167 $ | |||||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5.127.566 $ | +478.875 $ | +10,3 % | 4.648.691 $ | +4.033.954 $ | +656,2 % | 614.737 $ | +35.245 $ | +6,1 % | 579.492 $ | +134.723 $ | +30,3 % |
| CANADA LIFE ASSURANCE Co | 2.519.000 $ | -500.000 $ | -16,6 % | 3.019.000 $ | +605.000 $ | +25,1 % | 2.414.000 $ | -2.545.000 $ | -51,3 % | 4.959.000 $ | +1.449.000 $ | +41,3 % |
| DANSKE BANK A/S | 4.227.484 $ | -558.628 $ | -11,7 % | 4.786.112 $ | +820.337 $ | +20,7 % | 3.965.775 $ | +569.307 $ | +16,8 % | 3.396.468 $ | +1.642.812 $ | +93,7 % |
| Aware Super Pty Ltd as trustee of Aware Super | 4.698.415 $ | +1.527.516 $ | +48,2 % | |||||||||
| LPL Financial LLC | 4.579.345 $ | +516.220 $ | +12,7 % | 4.063.125 $ | +1.311.174 $ | +47,6 % | 2.751.951 $ | +1.577.639 $ | +134,3 % | 1.174.312 $ | ||
| Schonfeld Strategic Advisors LLC | 659.434 $ | +454.006 $ | +221,0 % | 205.428 $ | -4.333.114 $ | -95,5 % | 4.538.542 $ | +1.173.265 $ | +34,9 % | |||
| Ninepoint Partners LP | 3.674.899 $ | -846.896 $ | -18,7 % | 4.521.795 $ | +1.030.076 $ | +29,5 % | 3.491.719 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.446.379 $ | +1.962.429 $ | +79,0 % | 2.483.950 $ | +2.256.885 $ | +993,9 % | 227.065 $ | |||||
| ICON ADVISERS INC/CO | 864.960 $ | -1.444.930 $ | -62,6 % | 2.309.890 $ | -2.069.510 $ | -47,3 % | 4.379.400 $ | +931.200 $ | +27,0 % | |||
| Dorsey Wright & Associates | 2.426.296 $ | -1.798.853 $ | -42,6 % | 4.225.149 $ | +1.890.149 $ | +80,9 % | 2.335.000 $ | +375.000 $ | +19,1 % | 1.960.000 $ | ||
| Fundamenta Capital S.A. | 4.144.600 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4.068.117 $ | +1.437.954 $ | +54,7 % | 2.630.163 $ | ||||||||
| Oldfield Partners LLP | 1.312.661 $ | -205.993 $ | -13,6 % | 1.518.654 $ | +151.645 $ | +11,1 % | 1.367.009 $ | -2.670.287 $ | -66,1 % | 4.037.296 $ | -2.608.223 $ | -39,2 % |
| Andra AP-fonden | 3.906.736 $ | +2.710.046 $ | +226,5 % | 1.196.690 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.765.005 $ | -1.084.103 $ | -28,2 % | 3.849.108 $ | +1.291.503 $ | +50,5 % | 2.557.605 $ | +321.654 $ | +14,4 % | 2.235.951 $ | +726.937 $ | +48,2 % |
| NAVELLIER & ASSOCIATES INC | 3.745.693 $ | +457.728 $ | +13,9 % | 3.287.965 $ | +1.833.449 $ | +126,1 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.051.882 $ | -1.683.195 $ | -45,1 % | 3.735.077 $ | +3.508.986 $ | +1.552,0 % | 226.091 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 3.519.410 $ | +1.687.361 $ | +92,1 % | 1.832.049 $ | +648.167 $ | +54,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.647.035 $ | -487.686 $ | -22,8 % | 2.134.721 $ | +623.357 $ | +41,2 % | 1.511.364 $ | -1.952.157 $ | -56,4 % | 3.463.521 $ | ||
| Diversify Advisory Services, LLC | 3.388.588 $ | +2.480.238 $ | +273,0 % | 908.350 $ | +383.127 $ | +72,9 % | 525.223 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.388.588 $ | +330.090 $ | +10,8 % | 3.058.498 $ | +611.039 $ | +25,0 % | 2.447.459 $ | +1.002.186 $ | +69,3 % | 1.445.273 $ | ||
| Vident Advisory, LLC | 2.381.573 $ | -910.920 $ | -27,7 % | 3.292.493 $ | +917.185 $ | +38,6 % | 2.375.308 $ | +493.019 $ | +26,2 % | 1.882.289 $ | +526.123 $ | +38,8 % |
| RHUMBLINE ADVISERS | 1.527.259 $ | -1.719.829 $ | -53,0 % | 3.247.088 $ | +1.892.945 $ | +139,8 % | 1.354.143 $ | -36.649 $ | -2,6 % | 1.390.792 $ | +278.921 $ | +25,1 % |
| PKO Investment Management Joint-Stock Co | 2.359.133 $ | -831.992 $ | -26,1 % | 3.191.125 $ | +743.700 $ | +30,4 % | 2.447.425 $ | +453.777 $ | +22,8 % | 1.993.648 $ | +566.061 $ | +39,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.172.926 $ | +1.156.056 $ | +57,3 % | 2.016.870 $ | +1.509.807 $ | +297,8 % | 507.063 $ | +118.440 $ | +30,5 % | 388.623 $ | +157.413 $ | +68,1 % |
| STRS OHIO | 2.432.095 $ | -732.217 $ | -23,1 % | 3.164.312 $ | +382.537 $ | +13,8 % | 2.781.775 $ | -73.667 $ | -2,6 % | 2.855.442 $ | +928.194 $ | +48,2 % |
| Nykredit A/S | 3.049.704 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.483.499 $ | -530.201 $ | -17,6 % | 3.013.700 $ | +2.499.986 $ | +486,6 % | 513.714 $ | -208.449 $ | -28,9 % | 722.163 $ | +160.961 $ | +28,7 % |
| Walleye Trading LLC | 2.841.130 $ | +2.546.132 $ | +863,1 % | 294.998 $ | -118.685 $ | -28,7 % | 413.683 $ | |||||
| FIRST TRUST ADVISORS LP | 2.791.901 $ | +1.228.090 $ | +78,5 % | 1.563.811 $ | +821.224 $ | +110,6 % | 742.587 $ | |||||
| BARCLAYS PLC | 1.808.364 $ | -655.908 $ | -26,6 % | 2.464.272 $ | +33.962 $ | +1,4 % | 2.430.310 $ | -360.925 $ | -12,9 % | 2.791.235 $ | +1.012.588 $ | +56,9 % |
| SEB Asset Management AB | 1.827.725 $ | -912.144 $ | -33,3 % | 2.739.869 $ | ||||||||
| Moneda S.A. Administradora General de Fondos | 1.677.907 $ | -472.203 $ | -22,0 % | 2.150.110 $ | -579.957 $ | -21,2 % | 2.730.067 $ | -2.442.299 $ | -47,2 % | |||
| Vestcor Inc | 1.503.000 $ | -1.106.000 $ | -42,4 % | 2.609.000 $ | +2.108.000 $ | +420,8 % | 501.000 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.567.884 $ | +547.049 $ | +27,1 % | 2.020.835 $ | +1.776.710 $ | +727,8 % | 244.125 $ | +34.522 $ | +16,5 % | 209.603 $ | +81.281 $ | +63,3 % |
| Cedrus Wealth Group LLC | 745.383 $ | -152.855 $ | -17,0 % | 898.238 $ | -1.664.832 $ | -65,0 % | 2.563.070 $ | |||||
| Mariner, LLC | 1.916.246 $ | -595.675 $ | -23,7 % | 2.511.921 $ | +338.151 $ | +15,6 % | 2.173.770 $ | +275.606 $ | +14,5 % | 1.898.164 $ | +464.207 $ | +32,4 % |
| Quantinno Capital Management LP | 2.172.243 $ | -333.377 $ | -13,3 % | 2.505.620 $ | +732.284 $ | +41,3 % | 1.773.336 $ | +530.503 $ | +42,7 % | 1.242.833 $ | +607.768 $ | +95,7 % |
| US BANCORP \DE\ | 253.359 $ | -2.238.663 $ | -89,8 % | 2.492.022 $ | +765.867 $ | +44,4 % | 1.726.155 $ | +1.643.165 $ | +1.980,0 % | 82.990 $ | +26.981 $ | +48,2 % |
| Korea Investment CORP | 2.003.436 $ | -418.452 $ | -17,3 % | 2.421.888 $ | +571.193 $ | +30,9 % | 1.850.695 $ | +252.214 $ | +15,8 % | 1.598.481 $ | +519.687 $ | +48,2 % |
| Vestmark Advisory Solutions, Inc. | 289.209 $ | -2.122.804 $ | -88,0 % | 2.412.013 $ | +1.884.551 $ | +357,3 % | 527.462 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.956.484 $ | -450.880 $ | -18,7 % | 2.407.364 $ | +548.403 $ | +29,5 % | 1.858.961 $ | +233.790 $ | +14,4 % | 1.625.171 $ | +528.364 $ | +48,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.346.864 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.908.244 $ | -392.910 $ | -17,1 % | 2.301.154 $ | +524.208 $ | +29,5 % | 1.776.946 $ | +186.980 $ | +11,8 % | 1.589.966 $ | +516.919 $ | +48,2 % |
| APG Asset Management N.V. | 2.276.897 $ | +376.320 $ | +19,8 % | 1.900.577 $ | +1.331.441 $ | +233,9 % | ||||||
| LBP AM SA | 1.725.989 $ | -520.376 $ | -23,2 % | 2.246.365 $ | +853.473 $ | +61,3 % | ||||||
| CWA Asset Management Group, LLC | 2.100.071 $ | -123.232 $ | -5,5 % | 2.223.303 $ | +856.659 $ | +62,7 % | 1.366.644 $ | +373.542 $ | +37,6 % | 993.102 $ | ||
| Engineers Gate Manager LP | 2.222.046 $ | +836.947 $ | +60,4 % | 1.385.099 $ | +13.471 $ | +1,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.200.968 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 2.019.780 $ | -174.191 $ | -7,9 % | 2.193.971 $ | +482.971 $ | +28,2 % | 1.711.000 $ | +656.000 $ | +62,2 % | 1.055.000 $ | +478.000 $ | +82,8 % |
| Lester Murray Antman dba SimplyRich | 2.131.000 $ | +509.000 $ | +31,4 % | 1.622.000 $ | +350.000 $ | +27,5 % | 1.272.000 $ | +179.000 $ | +16,4 % | 1.093.000 $ | +369.000 $ | +51,0 % |
| Ethic Inc. | 1.495.984 $ | -544.527 $ | -26,7 % | 2.040.511 $ | +537.195 $ | +35,7 % | 1.503.316 $ | +680.217 $ | +82,6 % | 823.099 $ | +400.217 $ | +94,6 % |
| CVFG LLC | 1.656.203 $ | -381.679 $ | -18,7 % | 2.037.882 $ | ||||||||
| Diversified Trust Co | 230.336 $ | -1.804.194 $ | -88,7 % | 2.034.530 $ | ||||||||
| HighVista Strategies LLC | 825.132 $ | -1.192.580 $ | -59,1 % | 2.017.712 $ | +772.567 $ | +62,0 % | ||||||
| RFG Advisory, LLC | 1.116.533 $ | -282.016 $ | -20,2 % | 1.398.549 $ | +143.506 $ | +11,4 % | 1.255.043 $ | -732.207 $ | -36,8 % | 1.987.250 $ | ||
| AdvisorShares Investments LLC | 1.403.811 $ | -572.370 $ | -29,0 % | 1.976.181 $ | +460.977 $ | +30,4 % | 1.515.204 $ | +186.786 $ | +14,1 % | 1.328.418 $ | ||
| Quadrature Capital Ltd | 652.581 $ | +397.346 $ | +155,7 % | 255.235 $ | -1.704.442 $ | -87,0 % | 1.959.677 $ | +1.682.611 $ | +607,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 812.212 $ | -1.123.316 $ | -58,0 % | 1.935.528 $ | +584.824 $ | +43,3 % | 1.350.704 $ | -65.390 $ | -4,6 % | |||
| Jump Financial, LLC | 284.904 $ | -1.633.501 $ | -85,1 % | 1.918.405 $ | ||||||||
| SG Americas Securities, LLC | 1.897.000 $ | +1.160.000 $ | +157,4 % | 737.000 $ | -512.000 $ | -41,0 % | 1.249.000 $ | |||||
| Harvest Fund Management Co., Ltd | 1.509.000 $ | -346.000 $ | -18,7 % | 1.855.000 $ | +1.079.000 $ | +139,0 % | 776.000 $ | +761.000 $ | +5.073,3 % | 15.000 $ | +10.000 $ | +200,0 % |
| XTX Topco Ltd | 1.263.453 $ | -583.290 $ | -31,6 % | 1.846.743 $ | ||||||||
| Swedbank AB | 1.795.477 $ | +130.429 $ | +7,8 % | 1.665.048 $ | +165.011 $ | +11,0 % | 1.500.037 $ | +594.961 $ | +65,7 % | 905.076 $ | -940.532 $ | -51,0 % |
| IMC-Chicago, LLC | 501.533 $ | -1.283.420 $ | -71,9 % | 1.784.953 $ | +1.445.149 $ | +425,3 % | 339.804 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.779.250 $ | +612.452 $ | +52,5 % | 1.166.798 $ | +227.196 $ | +24,2 % | ||||||
| Brooklyn Investment Group | 1.717.149 $ | +918.557 $ | +115,0 % | 798.592 $ | +747.772 $ | +1.471,4 % | ||||||
| Squarepoint Ops LLC | 1.652.220 $ | +1.319.540 $ | +396,6 % | 332.680 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.649.846 $ | +779.708 $ | +89,6 % | 870.138 $ | +587.796 $ | +208,2 % | ||||||
| National Pension Service | 1.336.093 $ | -286.680 $ | -17,7 % | 1.622.773 $ | +369.672 $ | +29,5 % | 1.253.101 $ | |||||
| EFG International AG | 1.590.795 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.561.157 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 1.091.224 $ | -467.829 $ | -30,0 % | 1.559.053 $ | +499.561 $ | +47,2 % | 1.059.492 $ | +28.654 $ | +2,8 % | 1.030.838 $ | +327.406 $ | +46,5 % |
| ABS Direct Equity Fund LLC | 1.558.228 $ | +1.089.708 $ | +232,6 % | 468.520 $ | ||||||||
| ABS Investment Management LLC | 1.558.228 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.431.464 $ | |||||||||||
| Jain Global LLC | 1.405.744 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 192.025 $ | -1.208.882 $ | -86,3 % | 1.400.907 $ | +1.372.632 $ | +4.854,6 % | ||||||
| Ativo Capital Management LLC | 1.349.741 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 1.312.836 $ | +630.887 $ | +92,5 % | 681.949 $ | +155.350 $ | +29,5 % | 526.599 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.309.000 $ | |||||||||||
| Harbour Capital Advisors, LLC | 1.201.050 $ | -90.524 $ | -7,0 % | 1.291.574 $ | +146.544 $ | +12,8 % | 1.145.030 $ | +105.230 $ | +10,1 % | 1.039.800 $ | +266.638 $ | +34,5 % |
| Rakuten Investment Management, Inc. | 1.276.529 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 960.185 $ | +191.560 $ | +24,9 % | 768.625 $ | +170.847 $ | +28,6 % | 597.778 $ | -676.871 $ | -53,1 % | 1.274.649 $ | +414.405 $ | +48,2 % |
| STIFEL FINANCIAL CORP | 1.175.987 $ | -93.597 $ | -7,4 % | 1.269.584 $ | +332.603 $ | +35,5 % | 936.981 $ | +155.255 $ | +19,9 % | 781.726 $ | ||
| Swiss Life Asset Management Ltd | 897.651 $ | -340.936 $ | -27,5 % | 1.238.587 $ | +564.294 $ | +83,7 % | 674.293 $ | +261.802 $ | +63,5 % | 412.491 $ | +186.223 $ | +82,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 963.817 $ | -222.115 $ | -18,7 % | 1.185.932 $ | +270.158 $ | +29,5 % | 915.774 $ | -137.861 $ | -13,1 % | 1.053.635 $ | +175.165 $ | +19,9 % |
| IFM Investors Pty Ltd | 771.792 $ | -161.608 $ | -17,3 % | 933.400 $ | -100.600 $ | -9,7 % | 1.034.000 $ | -130.324 $ | -11,2 % | 1.164.324 $ | +509.527 $ | +77,8 % |
| Lansforsakringar Fondforvaltning AB (publ) | 761.540 $ | -391.734 $ | -34,0 % | 1.153.274 $ | +262.714 $ | +29,5 % | 890.560 $ | +160.660 $ | +22,0 % | 729.900 $ | +237.300 $ | +48,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 995.303 $ | -99.881 $ | -9,1 % | 1.095.184 $ | +360.806 $ | +49,1 % | 734.378 $ | +86.251 $ | +13,3 % | 648.127 $ | +210.715 $ | +48,2 % |
| GABELLI FUNDS LLC | 878.700 $ | -202.500 $ | -18,7 % | 1.081.200 $ | +246.300 $ | +29,5 % | 834.900 $ | +105.000 $ | +14,4 % | 729.900 $ | +237.300 $ | +48,2 % |
| Vanguard Investments Australia, Ltd. | 876.562 $ | -202.007 $ | -18,7 % | 1.078.569 $ | ||||||||
| Neuberger Berman Group LLC | 429.948 $ | -624.438 $ | -59,2 % | 1.054.386 $ | +62.859 $ | +6,3 % | 991.527 $ | +199.318 $ | +25,2 % | 792.209 $ | +274.454 $ | +53,0 % |
| DRW Securities, LLC | 553.756 $ | -498.071 $ | -47,4 % | 1.051.827 $ | ||||||||
| Man Group plc | 831.836 $ | -206.116 $ | -19,9 % | 1.037.952 $ | ||||||||
| Caprock Group, LLC | 803.749 $ | -234.131 $ | -22,6 % | 1.037.880 $ | +230.532 $ | +28,6 % | 807.348 $ | +260.997 $ | +47,8 % | 546.351 $ | ||
| Liontrust Investment Partners LLP | 292.900 $ | -175.620 $ | -37,5 % | 468.520 $ | +134.560 $ | +40,3 % | 333.960 $ | -687.900 $ | -67,3 % | 1.021.860 $ | +332.220 $ | +48,2 % |
| Banco BTG Pactual S.A. | 999.097 $ | +502.765 $ | +101,3 % | 496.332 $ | -150.616 $ | -23,3 % | ||||||
| Corient Private Wealth LP | 573.705 $ | -34.546 $ | -5,7 % | 608.251 $ | -385.673 $ | -38,8 % | 993.924 $ | +570.896 $ | +135,0 % | 423.028 $ | +148.238 $ | +53,9 % |
| Aberdeen Group plc | 763.034 $ | -220.894 $ | -22,5 % | 983.928 $ | +329.227 $ | +50,3 % | 654.701 $ | +83.092 $ | +14,5 % | 571.609 $ | +261.074 $ | +84,1 % |
| NOMURA ASSET MANAGEMENT CO LTD | 779.114 $ | -179.550 $ | -18,7 % | 958.664 $ | +357.536 $ | +59,5 % | 601.128 $ | +75.600 $ | +14,4 % | 525.528 $ | +170.856 $ | +48,2 % |
| CREDIT AGRICOLE S A | 568.226 $ | -368.814 $ | -39,4 % | 937.040 $ | +213.460 $ | +29,5 % | 723.580 $ | |||||
| Burns Matteson Capital Management, LLC | 749.473 $ | -184.359 $ | -19,7 % | 933.832 $ | +557.069 $ | +147,9 % | 376.763 $ | +79.280 $ | +26,7 % | 297.483 $ | ||
| QUADRANT CAPITAL GROUP LLC | 892.063 $ | +200.960 $ | +29,1 % | 691.103 $ | +91.855 $ | +15,3 % | 599.248 $ | +201.621 $ | +50,7 % | |||
| Asset Management One Co., Ltd. | 734.505 $ | -152.043 $ | -17,2 % | 886.548 $ | +228.249 $ | +34,7 % | 658.299 $ | -64.278 $ | -8,9 % | 722.577 $ | +317.430 $ | +78,3 % |
| Compound Planning, Inc. | 882.976 $ | +151.601 $ | +20,7 % | 731.375 $ | -81.653 $ | -10,0 % | 813.028 $ | |||||
| Farther Finance Advisors, LLC | 731.993 $ | -137.498 $ | -15,8 % | 869.491 $ | +68.070 $ | +8,5 % | 801.421 $ | +366.790 $ | +84,4 % | 434.631 $ | +129.432 $ | +42,4 % |
| PROFUND ADVISORS LLC | 266.227 $ | -566.954 $ | -68,0 % | 833.181 $ | +420.678 $ | +102,0 % | ||||||
| Cetera Investment Advisers | 661.722 $ | -164.240 $ | -19,9 % | 825.962 $ | +138.395 $ | +20,1 % | 687.567 $ | +204.495 $ | +42,3 % | 483.072 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 713.094 $ | -106.672 $ | -13,0 % | 819.766 $ | +123.292 $ | +17,7 % | 696.474 $ | +65.694 $ | +10,4 % | 630.780 $ | +201.791 $ | +47,0 % |
| ExodusPoint Capital Management, LP | 755.362 $ | -64.287 $ | -7,8 % | 819.649 $ | ||||||||
| Sigma Planning Corp | 816.810 $ | +329.801 $ | +67,7 % | 487.009 $ | ||||||||
| Qtron Investments LLC | 318.997 $ | -482.821 $ | -60,2 % | 801.818 $ | +156.440 $ | +24,2 % | 645.378 $ | -166.052 $ | -20,5 % | 811.430 $ | +393.951 $ | +94,4 % |
| Eurizon Capital SGR S.p.A. | 445.589 $ | -349.886 $ | -44,0 % | 795.475 $ | +146.452 $ | +22,6 % | 649.023 $ | |||||
| Atria Investments, Inc | 630.994 $ | -134.207 $ | -17,5 % | 765.201 $ | +204.120 $ | +36,4 % | 561.081 $ | +73.094 $ | +15,0 % | 487.987 $ | ||
| FMR LLC | 745.681 $ | +298.656 $ | +66,8 % | 447.025 $ | +112.797 $ | +33,7 % | 334.228 $ | +39.636 $ | +13,5 % | 294.592 $ | +94.724 $ | +47,4 % |
| Erste Asset Management GmbH | 0 $ | -713.160 $ | -100,0 % | 713.160 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 528.743 $ | -175.587 $ | -24,9 % | 704.330 $ | +160.448 $ | +29,5 % | 543.882 $ | +68.401 $ | +14,4 % | 475.481 $ | -229.495 $ | -32,6 % |
| DnB Asset Management AS | 561.255 $ | -129.343 $ | -18,7 % | 690.598 $ | +298.501 $ | +76,1 % | 392.097 $ | +49.312 $ | +14,4 % | 342.785 $ | ||
| Euro Pacific Asset Management, LLC | 546.000 $ | -137.000 $ | -20,1 % | 683.000 $ | +476.000 $ | +230,0 % | 207.000 $ | |||||
| WOLVERINE TRADING, LLC | 680.486 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 269.474 $ | +54.348 $ | +25,3 % | 215.126 $ | +63.086 $ | +41,5 % | 152.040 $ | -470.604 $ | -75,6 % | 622.644 $ | +614.927 $ | +7.968,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 410.704 $ | -59.978 $ | -12,7 % | 470.682 $ | -79.628 $ | -14,5 % | 550.310 $ | -50.544 $ | -8,4 % | 600.854 $ | +236.330 $ | +64,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 600.679 $ | +587.926 $ | +4.610,1 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 592.829 $ | +467.343 $ | +372,4 % | 125.486 $ | +21.743 $ | +21,0 % | 103.743 $ | +27.422 $ | +35,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 586.623 $ | +170.091 $ | +40,8 % | 416.532 $ | +9.073 $ | +2,2 % | 407.459 $ | +51.243 $ | +14,4 % | 356.216 $ | ||
| Sanctuary Advisors, LLC | 552.184 $ | +340.261 $ | +160,6 % | 211.923 $ | -61.984 $ | -22,6 % | 273.907 $ | +10.202 $ | +3,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 551.443 $ | +84.761 $ | +18,2 % | 466.682 $ | +120.337 $ | +34,7 % | 346.345 $ | +152.557 $ | +78,7 % | 193.788 $ | +58.981 $ | +43,8 % |
| RAYMOND JAMES FINANCIAL INC | 536.856 $ | +274.413 $ | +104,6 % | 262.443 $ | +58.004 $ | +28,4 % | 204.439 $ | +172.519 $ | +540,5 % | |||
| PCM Encore, LLC | 285.050 $ | -243.945 $ | -46,1 % | 528.995 $ | +121.341 $ | +29,8 % | 407.654 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 528.455 $ | |||||||||||
| Savant Capital, LLC | 403.378 $ | -124.254 $ | -23,5 % | 527.632 $ | +177.387 $ | +50,6 % | 350.245 $ | +68.844 $ | +24,5 % | 281.401 $ | +115.312 $ | +69,4 % |
| Kiker Wealth Management, LLC | 524.475 $ | |||||||||||
| CWM, LLC | 523.394 $ | +101.394 $ | +24,0 % | 422.000 $ | +395.000 $ | +1.463,0 % | 27.000 $ | +8.000 $ | +42,1 % | |||
| Horizon Investments, LLC | 513.498 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 416.422 $ | -88.363 $ | -17,5 % | 504.785 $ | +130.660 $ | +34,9 % | 374.125 $ | +64.501 $ | +20,8 % | 309.624 $ | ||
| Creative Planning | 413.340 $ | -87.508 $ | -17,5 % | 500.848 $ | +122.944 $ | +32,5 % | 377.904 $ | +46.747 $ | +14,1 % | 331.157 $ | +134.807 $ | +68,7 % |
| OLD MISSION CAPITAL LLC | 296.795 $ | -202.214 $ | -40,5 % | 499.009 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 477.000 $ | +176.000 $ | +58,5 % | 301.000 $ | +26.000 $ | +9,5 % | 275.000 $ | +96.000 $ | +53,6 % | |||
| GAMMA Investing LLC | 377.636 $ | -94.848 $ | -20,1 % | 472.484 $ | +129.229 $ | +37,6 % | 343.255 $ | +42.950 $ | +14,3 % | 300.305 $ | +102.756 $ | +52,0 % |
| Weiss Asset Management LP | 459.195 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 371.000 $ | -87.000 $ | -19,0 % | 458.000 $ | +241.000 $ | +111,1 % | 217.000 $ | +27.000 $ | +14,2 % | 190.000 $ | +62.000 $ | +48,4 % |
| Fideuram Asset Management (Ireland) dac | 457.373 $ | +280.325 $ | +158,3 % | 177.048 $ | ||||||||
| Numerai GP LLC | 452.122 $ | |||||||||||
| Integrated Wealth Concepts LLC | 341.727 $ | -97.456 $ | -22,2 % | 439.183 $ | +132.649 $ | +43,3 % | 306.534 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 435.904 $ | |||||||||||
| IEQ CAPITAL, LLC | 317.797 $ | -86.320 $ | -21,4 % | 404.117 $ | +101.633 $ | +33,6 % | 302.484 $ | +54.440 $ | +21,9 % | 248.044 $ | ||
| ASSETMARK, INC | 19.595 $ | -375.367 $ | -95,0 % | 394.962 $ | +284.115 $ | +256,3 % | 110.847 $ | +93.646 $ | +544,4 % | 17.201 $ | +14.147 $ | +463,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 391.123 $ | +222.210 $ | +131,6 % | |||||||||
| Park Capital Management, LLC / WI | 388.005 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 384.899 $ | +60.936 $ | +18,8 % | 323.963 $ | +126.899 $ | +64,4 % | 197.064 $ | |||||
| Virtu Financial LLC | 382.000 $ | +26.000 $ | +7,3 % | 356.000 $ | ||||||||
| Centiva Capital, LP | 377.237 $ | |||||||||||
| Ensign Peak Advisors, Inc | 243.107 $ | -131.709 $ | -35,1 % | 374.816 $ | +3.285 $ | +0,9 % | 371.531 $ | +46.725 $ | +14,4 % | 324.806 $ | -1.952 $ | -0,6 % |
| Laird Norton Wetherby Trust Company, LLC | 301.365 $ | -70.388 $ | -18,9 % | 371.753 $ | +88.499 $ | +31,2 % | 283.254 $ | |||||
| GTS SECURITIES LLC | 367.707 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 366.125 $ | -1.483 $ | -0,4 % | 367.608 $ | +83.742 $ | +29,5 % | 283.866 $ | +35.700 $ | +14,4 % | 248.166 $ | +80.682 $ | +48,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252.978 $ | -111.891 $ | -30,7 % | 364.869 $ | +94.027 $ | +34,7 % | 270.842 $ | +37.931 $ | +16,3 % | 232.911 $ | ||
| QP WEALTH MANAGEMENT, LLC | 363.644 $ | |||||||||||
| FourThought Financial Partners, LLC | 274.945 $ | -50.352 $ | -15,5 % | 325.297 $ | -33.014 $ | -9,2 % | 358.311 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 289.971 $ | -66.825 $ | -18,7 % | 356.796 $ | +74.646 $ | +26,5 % | 282.150 $ | +41.283 $ | +17,1 % | 240.867 $ | ||
| SmartHarvest Portfolios, LLC | 312.645 $ | -44.079 $ | -12,4 % | 356.724 $ | +95.985 $ | +36,8 % | 260.739 $ | |||||
| SHELL ASSET MANAGEMENT CO | 353.000 $ | +189.000 $ | +115,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 288.888 $ | -62.560 $ | -17,8 % | 351.448 $ | +55.375 $ | +18,7 % | 296.073 $ | +18.133 $ | +6,5 % | 277.940 $ | +92.102 $ | +49,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 259.861 $ | -91.529 $ | -26,0 % | 351.390 $ | +49.991 $ | +16,6 % | 301.399 $ | +70.361 $ | +30,5 % | 231.038 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 131.000 $ | -209.000 $ | -61,5 % | 340.000 $ | ||||||||
| Perpetual Ltd | 333.960 $ | |||||||||||
| Shilanski & Associates, Inc. | 318.796 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 316.859 $ | |||||||||||
| Quantbot Technologies LP | 300.105 $ | +210.942 $ | +236,6 % | 89.163 $ | -153.626 $ | -63,3 % | 242.789 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236.195 $ | -54.432 $ | -18,7 % | 290.627 $ | +66.206 $ | +29,5 % | 224.421 $ | |||||
| Catalyst Funds Management Pty Ltd | 281.184 $ | +90.712 $ | +47,6 % | |||||||||
| Ballentine Partners, LLC | 249.229 $ | -25.648 $ | -9,3 % | 274.877 $ | +65.095 $ | +31,0 % | 209.782 $ | |||||
| Cerity Partners LLC | 248.399 $ | -25.571 $ | -9,3 % | 273.970 $ | +89.071 $ | +48,2 % | ||||||
| Krane Funds Advisors LLC | 217.303 $ | -53.045 $ | -19,6 % | 270.348 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 214.637 $ | -49.464 $ | -18,7 % | 264.101 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 214.637 $ | -49.464 $ | -18,7 % | 264.101 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 263.092 $ | +13.680 $ | +5,5 % | 249.412 $ | +31.367 $ | +14,4 % | 218.045 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 262.764 $ | +108.416 $ | +70,2 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 251.379 $ | -10.811 $ | -4,1 % | 262.190 $ | ||||||||
| Abacus Wealth Partners, LLC | 231.537 $ | -29.104 $ | -11,2 % | 260.641 $ | ||||||||
| Blue Trust, Inc. | 209.775 $ | -49.316 $ | -19,0 % | 259.091 $ | +30.078 $ | +13,1 % | 229.013 $ | +31.672 $ | +16,0 % | 197.341 $ | +85.226 $ | +76,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206.000 $ | -47.000 $ | -18,6 % | 253.000 $ | ||||||||
| Marex Group Ltd | 252.280 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 228.349 $ | |||||||||||
| Convergence Financial, LLC | 222.896 $ | |||||||||||
| Fulcrum Asset Management LLP | 222.410 $ | |||||||||||
| Kingsview Wealth Management, LLC | 220.997 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 218.970 $ | +54.770 $ | +33,4 % | |||||||||
| Symmetry Partners, LLC | 216.951 $ | |||||||||||
| OPPENHEIMER & CO INC | 216.240 $ | |||||||||||
| TRUIST FINANCIAL CORP | 213.623 $ | |||||||||||
| &PARTNERS | 206.928 $ | |||||||||||
| SIMPLEX TRADING, LLC | 37.520 $ | -169.313 $ | -81,9 % | 206.833 $ | +126.833 $ | +158,5 % | ||||||
| CoreCommodity Management, LLC | 204.151 $ | -2.820.692 $ | -93,3 % | |||||||||
| Sowell Financial Services LLC | 200.747 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 178.640 $ | +127.211 $ | +247,4 % | 51.429 $ | +24.894 $ | +93,8 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 147.355 $ | +14.611 $ | +11,0 % | 132.744 $ | -767 $ | -0,6 % | 133.511 $ | +43.899 $ | +49,0 % | |||
| EverSource Wealth Advisors, LLC | 60.190 $ | -86.781 $ | -59,0 % | 146.971 $ | +47.813 $ | +48,2 % | 99.158 $ | +5.584 $ | +6,0 % | 93.574 $ | +20.457 $ | +28,0 % |
| Elequin Capital, LP | 143.814 $ | +115.991 $ | +416,9 % | 27.823 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 69.187 $ | -9.185 $ | -11,7 % | 78.372 $ | +18.309 $ | +30,5 % | 60.063 $ | -82.221 $ | -57,8 % | 142.284 $ | +142.282 $ | +7.114.100,0 % |
| Federation des caisses Desjardins du Quebec | 132.525 $ | +97.571 $ | +279,1 % | 34.954 $ | -11.273 $ | -24,4 % | 46.227 $ | |||||
| Rockefeller Capital Management L.P. | 116.281 $ | -9.895 $ | -7,8 % | 126.176 $ | +30.190 $ | +31,5 % | 95.986 $ | +67.982 $ | +242,8 % | 28.004 $ | ||
| Morse Asset Management, Inc | 84.795 $ | -38.642 $ | -31,3 % | 123.437 $ | ||||||||
| Global Retirement Partners, LLC | 18.884 $ | -98.442 $ | -83,9 % | 117.326 $ | +114.474 $ | +4.013,8 % | 2.852 $ | -3.950 $ | -58,1 % | |||
| SBI Securities Co., Ltd. | 93.142 $ | -22.186 $ | -19,2 % | 115.328 $ | +12.858 $ | +12,5 % | 102.470 $ | +3.155 $ | +3,2 % | 99.315 $ | +43.274 $ | +77,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 110.751 $ | |||||||||||
| Gen-Wealth Partners Inc | 105.708 $ | +98.472 $ | +1.360,9 % | 7.236 $ | ||||||||
| Leonteq Securities AG | 322 $ | -74 $ | -18,7 % | 396 $ | +90 $ | +29,4 % | 306 $ | -97.282 $ | -99,7 % | 97.588 $ | -230.993 $ | -70,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.941 $ | |||||||||||
| Parallel Advisors, LLC | 83.125 $ | +28.200 $ | +51,3 % | 54.925 $ | +14.766 $ | +36,8 % | 40.159 $ | +5.708 $ | +16,6 % | 34.451 $ | +11.496 $ | +50,1 % |
| Pinnacle Holdings, LLC | 49.591 $ | -20.650 $ | -29,4 % | 70.241 $ | ||||||||
| Smartleaf Asset Management LLC | 52.218 $ | -9.829 $ | -15,8 % | 62.047 $ | +7.411 $ | +13,6 % | 54.636 $ | +52.082 $ | +2.039,2 % | 2.554 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 43.466 $ | -10.017 $ | -18,7 % | 53.483 $ | -841 $ | -1,5 % | 54.324 $ | |||||
| TD Waterhouse Canada Inc. | 41.464 $ | -11.332 $ | -21,5 % | 52.796 $ | +13.306 $ | +33,7 % | 39.490 $ | +4.515 $ | +12,9 % | 34.975 $ | +6.965 $ | +24,9 % |
| Spire Wealth Management | 49.793 $ | +13.753 $ | +38,2 % | 36.040 $ | +8.210 $ | +29,5 % | 27.830 $ | +3.500 $ | +14,4 % | 24.330 $ | +7.910 $ | +48,2 % |
| Arax Advisory Partners | 37.218 $ | +22.370 $ | +150,7 % | 14.848 $ | -33.326 $ | -69,2 % | 48.174 $ | +41.273 $ | +598,1 % | 6.901 $ | +5.461 $ | +379,2 % |
| FINANCIAL CONSULATE, INC | 38.341 $ | |||||||||||
| SIGNATUREFD, LLC | 23.813 $ | -5.488 $ | -18,7 % | 29.301 $ | +6.675 $ | +29,5 % | 22.626 $ | -8.784 $ | -28,0 % | 31.410 $ | +10.212 $ | +48,2 % |
| First Command Advisory Services, Inc. | 29.625 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 20.386 $ | -4.698 $ | -18,7 % | 25.084 $ | +5.714 $ | +29,5 % | 19.370 $ | |||||
| Ascentis Wealth Management, LLC | 14.849 $ | -3.422 $ | -18,7 % | 18.271 $ | +10.785 $ | +144,1 % | 7.486 $ | +1.380 $ | +22,6 % | 6.106 $ | ||
| TOBAM | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | -193.000 $ | -94,1 % |
| Decker Retirement Planning Inc. | 14.411 $ | -3.321 $ | -18,7 % | 17.732 $ | +4.040 $ | +29,5 % | 13.692 $ | |||||
| CoreCap Advisors, LLC | 5.858 $ | -11.441 $ | -66,1 % | 17.299 $ | +3.941 $ | +29,5 % | 13.358 $ | -1.362 $ | -9,3 % | 14.720 $ | -7.529 $ | -33,8 % |
| WealthCollab, LLC | 9.549 $ | -7.498 $ | -44,0 % | 17.047 $ | +7.974 $ | +87,9 % | 9.073 $ | +6.542 $ | +258,5 % | 2.531 $ | +823 $ | +48,2 % |
| Advisory Services Network, LLC | 13.551 $ | +13.332 $ | +6.087,7 % | 219 $ | ||||||||
| PRIVATE TRUST CO NA | 13.299 $ | +3.030 $ | +29,5 % | 10.269 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.025 $ | -2.534 $ | -24,0 % | 10.559 $ | +2.933 $ | +38,5 % | 7.626 $ | +3.003 $ | +65,0 % | 4.623 $ | +1.503 $ | +48,2 % |
| Optiver Holding B.V. | 9.138 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.875 $ | +153 $ | +1,8 % | 8.722 $ | ||||||||
| SageView Advisory Group, LLC | 8.071 $ | |||||||||||
| Bayforest Capital Ltd | 7.059 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 6.736 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 5.331 $ | -1.229 $ | -18,7 % | 6.560 $ | +1.494 $ | +29,5 % | 5.066 $ | +637 $ | +14,4 % | 4.429 $ | +1.440 $ | +48,2 % |
| Stone House Investment Management, LLC | 2.109 $ | -2.324 $ | -52,4 % | 4.433 $ | +4.266 $ | +2.554,5 % | 167 $ | |||||
| Quaker Wealth Management, LLC | 4.394 $ | |||||||||||
| Allworth Financial LP | 3.867 $ | +190 $ | +5,2 % | 3.677 $ | -136 $ | -3,6 % | 3.813 $ | +3.375 $ | +770,5 % | 438 $ | ||
| Larson Financial Group LLC | 3.720 $ | +1.882 $ | +102,4 % | 1.838 $ | -4.599 $ | -71,4 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 3.632 $ | +2.623 $ | +260,0 % | 1.009 $ | +230 $ | +29,5 % | 779 $ | |||||
| NewEdge Advisors, LLC | 1.172 $ | -2.072 $ | -63,9 % | 3.244 $ | ||||||||
| Westside Investment Management, Inc. | 3.221 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 87 $ | -2.976 $ | -97,2 % | 3.063 $ | +2.646 $ | +634,5 % | 417 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 2.666 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.434 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.875 $ | |||||||||||
| Rossby Financial, LCC | 1.025 $ | -276 $ | -21,2 % | 1.301 $ | +1.023 $ | +368,0 % | 278 $ | +31 $ | +12,6 % | 247 $ | ||
| Versant Capital Management, Inc | 1.259 $ | +863 $ | +217,9 % | 396 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 440 $ | -101 $ | -18,7 % | 541 $ | +123 $ | +29,4 % | 418 $ | +28 $ | +7,2 % | 390 $ | ||
| MAI Capital Management | 469 $ | -6.083 $ | -92,8 % | |||||||||
| Rakuten Securities, Inc. | 293 $ | |||||||||||
| Your Advocates Ltd., LLP | 234 $ | -18 $ | -7,1 % | 252 $ | ||||||||
| IMA Advisory Services, Inc. | 29 $ | -115 $ | -79,9 % | 144 $ | +33 $ | +29,7 % | 111 $ | |||||
| Abound Wealth Management | 88 $ | -21 $ | -19,3 % | 109 $ | -31 $ | -22,1 % | 140 $ | |||||
| HARBOUR INVESTMENTS, INC. | 69 $ | |||||||||||
| Creekmur Asset Management LLC | 43 $ | +14 $ | +48,3 % | |||||||||
| Financial Gravity Asset Management, Inc. | 36 $ | +8 $ | +28,6 % | 28 $ | +4 $ | +16,7 % | 24 $ | |||||
| LRI Investments, LLC | 29 $ | |||||||||||
| Financial Gravity Companies, Inc. | 29 $ | +13 $ | +81,3 % | |||||||||
| 3.409.114.069 $ | -878.798.485 $ | +730,7 % | 4.189.283.228 $ | +979.478.825 $ | +228,4 % | 3.195.631.429 $ | +294.451.673 $ | +214,0 % | 2.746.510.538 $ | +988.995.866 $ | +47.889,7 % | |