| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.298.701.374 $ | -160.149.966 $ | +2.690,1 % | 1.671.963.082 $ | -829.089.774 $ | +157,8 % | 2.516.774.088 $ | -428.732.957 $ | +79,2 % | 2.798.547.749 $ | +677.185.227 $ | +139,0 % | |
| VAN ECK ASSOCIATES CORP | 453.360.561 $ | -22.509.439 $ | -4,7 % | 475.870.000 $ | -193.021.000 $ | -28,9 % | 668.891.000 $ | -27.963.000 $ | -4,0 % | 696.854.000 $ | +49.133.000 $ | +7,6 % |
| Lingotto Investment Management LLP | 2.460.780 $ | -25.886 $ | -1,0 % | 2.486.666 $ | -94.969.325 $ | -97,4 % | 97.455.991 $ | -313.994.817 $ | -76,3 % | 411.450.808 $ | +157.067.236 $ | +61,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 80.389.000 $ | -49.766.000 $ | -38,2 % | 130.155.000 $ | +22.176.000 $ | +20,5 % | 107.979.000 $ | +57.519.000 $ | +114,0 % | |||
| GOLDMAN SACHS GROUP INC | 16.389.674 $ | +823.463 $ | +5,3 % | 15.566.211 $ | -11.819.291 $ | -43,2 % | 27.385.502 $ | -101.080.979 $ | -78,7 % | 128.466.481 $ | +2.154.505 $ | +1,7 % |
| BlackRock, Inc. | 91.781.915 $ | +1.185.986 $ | +1,3 % | 90.595.929 $ | -36.051.571 $ | -28,5 % | 126.647.500 $ | +1.881.299 $ | +1,5 % | 124.766.201 $ | +37.627.335 $ | +43,2 % |
| DIMENSIONAL FUND ADVISORS LP | 66.186.069 $ | -14.567.130 $ | -18,0 % | 80.753.199 $ | -26.495.041 $ | -24,7 % | 107.248.240 $ | -8.705.314 $ | -7,5 % | 115.953.554 $ | +24.269.049 $ | +26,5 % |
| AQR CAPITAL MANAGEMENT LLC | 76.600.855 $ | -12.876.346 $ | -14,4 % | 89.477.201 $ | -24.563.528 $ | -21,5 % | 114.040.729 $ | +8.124.840 $ | +7,7 % | 105.915.889 $ | +51.668.063 $ | +95,2 % |
| FIL Ltd | 483.115 $ | -11.159.921 $ | -95,9 % | 11.643.036 $ | -99.538.980 $ | -89,5 % | 111.182.016 $ | |||||
| PEAK6 LLC | 15.537.015 $ | +4.161.109 $ | +36,6 % | 11.375.906 $ | -10.655.384 $ | -48,4 % | 22.031.290 $ | -68.958.290 $ | -75,8 % | 90.989.580 $ | +57.517.460 $ | +171,8 % |
| AMERICAN CENTURY COMPANIES INC | 70.538.413 $ | +1.048.676 $ | +1,5 % | 69.489.737 $ | -11.433.275 $ | -14,1 % | 80.923.012 $ | +13.080.272 $ | +19,3 % | 67.842.740 $ | +14.660.207 $ | +27,6 % |
| Invesco Ltd. | 10.317.050 $ | -26.448.467 $ | -71,9 % | 36.765.517 $ | -27.578.944 $ | -42,9 % | 64.344.461 $ | -10.087.472 $ | -13,6 % | 74.431.933 $ | +7.433.991 $ | +11,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.557.132 $ | -17.991.882 $ | -29,7 % | 60.549.014 $ | +18.687.291 $ | +44,6 % | 41.861.723 $ | +41.437.985 $ | +9.779,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 39.915.907 $ | -5.955.551 $ | -13,0 % | 45.871.458 $ | -13.592.846 $ | -22,9 % | 59.464.304 $ | +17.525.516 $ | +41,8 % | 41.938.788 $ | +17.043.788 $ | +68,5 % |
| JPMORGAN CHASE & CO | 50.079 $ | -1.774.068 $ | -97,3 % | 1.824.147 $ | -1.509.521 $ | -45,3 % | 3.333.668 $ | -50.860.198 $ | -93,8 % | 54.193.866 $ | +23.058.520 $ | +74,1 % |
| Amundi | 13.372.145 $ | -25.774.615 $ | -65,8 % | 39.146.760 $ | -14.084.566 $ | -26,5 % | 53.231.326 $ | -124.086 $ | -0,2 % | 53.355.412 $ | +19.559.597 $ | +57,9 % |
| MILLENNIUM MANAGEMENT LLC | 17.587.521 $ | +1.087.380 $ | +6,6 % | 16.500.141 $ | -11.910.731 $ | -41,9 % | 28.410.872 $ | -21.413.982 $ | -43,0 % | 49.824.854 $ | +18.129.508 $ | +57,2 % |
| Man Group plc | 8.275.837 $ | -21.013.189 $ | -71,7 % | 29.289.026 $ | -20.462.387 $ | -41,1 % | 49.751.413 $ | +18.464.298 $ | +59,0 % | 31.287.115 $ | +3.555.366 $ | +12,8 % |
| ABC ARBITRAGE SA | 7.661.627 $ | -3.735.920 $ | -32,8 % | 11.397.547 $ | -38.131.046 $ | -77,0 % | 49.528.593 $ | +30.988.295 $ | +167,1 % | 18.540.298 $ | ||
| JANE STREET GROUP, LLC | 17.107.447 $ | -28.178.521 $ | -62,2 % | 45.285.968 $ | +12.502.927 $ | +38,1 % | 32.783.041 $ | +14.680.975 $ | +81,1 % | 18.102.066 $ | +4.050.007 $ | +28,8 % |
| D. E. Shaw & Co., Inc. | 36.782.315 $ | +27.314.114 $ | +288,5 % | 9.468.201 $ | -3.992.547 $ | -29,7 % | 13.460.748 $ | +7.246.668 $ | +116,6 % | |||
| CITADEL ADVISORS LLC | 13.092.738 $ | +5.801.210 $ | +79,6 % | 7.291.528 $ | -16.990.850 $ | -70,0 % | 24.282.378 $ | -8.238.937 $ | -25,3 % | 32.521.315 $ | +13.955.884 $ | +75,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.744.726 $ | -27.118.533 $ | -94,0 % | 28.863.259 $ | +10.655.560 $ | +58,5 % | 18.207.699 $ | -412.928 $ | -2,2 % | |||
| Qube Research & Technologies Ltd | 9.123.786 $ | -790.016 $ | -8,0 % | 9.913.802 $ | -17.587.169 $ | -64,0 % | 27.500.971 $ | +12.076.638 $ | +78,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.226.437 $ | -14.184.141 $ | -53,7 % | 26.410.578 $ | +3.005.790 $ | +12,8 % | 23.404.788 $ | +20.966.880 $ | +860,0 % | 2.437.908 $ | -8.045.837 $ | -76,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.151.726 $ | -5.195.805 $ | -19,7 % | 26.347.531 $ | +4.361.016 $ | +19,8 % | 21.986.515 $ | -3.053.461 $ | -12,2 % | 25.039.976 $ | +10.985.346 $ | +78,2 % |
| ALPS ADVISORS INC | 17.100.101 $ | +15.001.035 $ | +714,7 % | 2.099.066 $ | -20.693.260 $ | -90,8 % | 22.792.326 $ | -2.723.398 $ | -10,7 % | 25.515.724 $ | +10.914.951 $ | +74,8 % |
| Bridgewater Associates, LP | 9.044.938 $ | -15.332.005 $ | -62,9 % | 24.376.943 $ | +23.304.605 $ | +2.173,3 % | 1.072.338 $ | -8.041.075 $ | -88,2 % | |||
| LORD, ABBETT & CO. LLC | 19.557.000 $ | -3.774.000 $ | -16,2 % | 23.331.000 $ | +6.996.000 $ | +42,8 % | 16.335.000 $ | |||||
| Hamilton Capital Partners Inc. | 22.532.079 $ | +1.519.475 $ | +7,2 % | 21.012.604 $ | -140.340 $ | -0,7 % | 21.152.944 $ | +3.924.292 $ | +22,8 % | 17.228.652 $ | ||
| MORGAN STANLEY | 10.195.091 $ | -5.441.154 $ | -34,8 % | 15.636.245 $ | -3.455.431 $ | -18,1 % | 19.091.676 $ | -1.216.931 $ | -6,0 % | 20.308.607 $ | -10.295.150 $ | -33,6 % |
| MACKENZIE FINANCIAL CORP | 1.715.125 $ | -1.226.293 $ | -41,7 % | 2.941.418 $ | -546.762 $ | -15,7 % | 3.488.180 $ | -16.248.203 $ | -82,3 % | 19.736.383 $ | -2.830.322 $ | -12,5 % |
| BARCLAYS PLC | 2.018.641 $ | -3.993.749 $ | -66,4 % | 6.012.390 $ | -12.866.402 $ | -68,2 % | 18.878.792 $ | +13.823.926 $ | +273,5 % | 5.054.866 $ | +3.371.159 $ | +200,2 % |
| Assenagon Asset Management S.A. | 2.348.305 $ | -15.483.647 $ | -86,8 % | 17.831.952 $ | +10.586.607 $ | +146,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 16.181.447 $ | +14.203.605 $ | +718,1 % | 1.977.842 $ | -3.972.257 $ | -66,8 % | 5.950.099 $ | -1.236.847 $ | -17,2 % | 7.186.946 $ | -2.377.084 $ | -24,9 % |
| Russell Investments Group, Ltd. | 2.008.604 $ | -5.741.172 $ | -74,1 % | 7.749.776 $ | -7.954.314 $ | -50,7 % | 15.704.090 $ | +2.321.690 $ | +17,3 % | 13.382.400 $ | +6.435.813 $ | +92,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.845.944 $ | +509.078 $ | +4,5 % | 11.336.866 $ | -4.139.643 $ | -26,7 % | 15.476.509 $ | +433.027 $ | +2,9 % | 15.043.482 $ | +2.466.556 $ | +19,6 % |
| SEI INVESTMENTS CO | 2.814.087 $ | -11.125.063 $ | -79,8 % | 13.939.150 $ | -856.440 $ | -5,8 % | 14.795.590 $ | +7.938.014 $ | +115,8 % | 6.857.576 $ | +5.898.199 $ | +614,8 % |
| UBS Group AG | 14.706.290 $ | +8.850.413 $ | +151,1 % | 5.855.877 $ | +1.685.772 $ | +40,4 % | 4.170.105 $ | -5.772.574 $ | -58,1 % | 9.942.679 $ | +5.900.529 $ | +146,0 % |
| DEUTSCHE BANK AG\ | 1.323 $ | -968.463 $ | -99,9 % | 969.786 $ | -12.803.322 $ | -93,0 % | 13.773.108 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 556.311 $ | +365.001 $ | +190,8 % | 191.310 $ | -390.168 $ | -67,1 % | 581.478 $ | -12.819.456 $ | -95,7 % | 13.400.934 $ | -469.544 $ | -3,4 % |
| WELLS FARGO & COMPANY/MN | 11.567.613 $ | +11.467.307 $ | +11.432,3 % | 100.306 $ | -3.791.060 $ | -97,4 % | 3.891.366 $ | +2.129.653 $ | +120,9 % | 1.761.713 $ | +741.709 $ | +72,7 % |
| HRT FINANCIAL LP | 5.841.000 $ | -5.412.000 $ | -48,1 % | 11.253.000 $ | +5.015.000 $ | +80,4 % | 6.238.000 $ | -4.578.000 $ | -42,3 % | 10.816.000 $ | ||
| Ninety One UK Ltd | 10.277.245 $ | +10.275.200 $ | +502.454,8 % | 2.045 $ | -6.937.046 $ | -100,0 % | 6.939.091 $ | |||||
| Mountaineer Partners Management, LLC | 9.322.955 $ | -924.762 $ | -9,0 % | 10.247.717 $ | ||||||||
| GROUP ONE TRADING LLC | 6.321.824 $ | -24.449 $ | -0,4 % | 6.346.273 $ | -3.775.842 $ | -37,3 % | 10.122.115 $ | +1.969.462 $ | +24,2 % | 8.152.653 $ | +1.691.528 $ | +26,2 % |
| CI INVESTMENTS INC. | 9.441.157 $ | -607.843 $ | -6,0 % | 10.049.000 $ | +2.212.000 $ | +28,2 % | ||||||
| IMC-Chicago, LLC | 8.385.273 $ | +1.680.172 $ | +25,1 % | 6.705.101 $ | -3.095.649 $ | -31,6 % | 9.800.750 $ | +1.883.720 $ | +23,8 % | 7.917.030 $ | +3.787.498 $ | +91,7 % |
| Plancorp, LLC | 7.017.658 $ | -744.368 $ | -9,6 % | 7.762.026 $ | -1.826.809 $ | -19,1 % | 9.588.835 $ | +843.239 $ | +9,6 % | 8.745.596 $ | +2.014.138 $ | +29,9 % |
| BI Asset Management Fondsmaeglerselskab A/S | 2.546.000 $ | -3.611.000 $ | -58,6 % | 6.157.000 $ | -1.634.000 $ | -21,0 % | 7.791.000 $ | -1.493.000 $ | -16,1 % | 9.284.000 $ | +7.820.000 $ | +534,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 952.420 $ | -7.550.049 $ | -88,8 % | 8.502.469 $ | -778.075 $ | -8,4 % | 9.280.544 $ | +2.007.530 $ | +27,6 % | 7.273.014 $ | +5.383.711 $ | +285,0 % |
| Vontobel Holding Ltd. | 6.565.123 $ | -45.176 $ | -0,7 % | 6.610.299 $ | -1.943.039 $ | -22,7 % | 8.553.338 $ | -332.557 $ | -3,7 % | 8.885.895 $ | +1.704.295 $ | +23,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 8.160.403 $ | -6.115.973 $ | -42,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 7.141.932 $ | -688.176 $ | -8,8 % | 7.830.108 $ | +6.326.743 $ | +420,8 % | 1.503.365 $ | -1.705.573 $ | -53,2 % | 3.208.938 $ | -712.902 $ | -18,2 % |
| Point72 Asset Management, L.P. | 2.550.717 $ | -4.628.964 $ | -64,5 % | 7.179.681 $ | +5.211.571 $ | +264,8 % | 1.968.110 $ | -1.046.125 $ | -34,7 % | |||
| SIMPLEX TRADING, LLC | 2.698.132 $ | -713.439 $ | -20,9 % | 3.411.571 $ | -1.800.239 $ | -34,5 % | 5.211.810 $ | -1.929.190 $ | -27,0 % | 7.141.000 $ | +3.687.000 $ | +106,7 % |
| GUGGENHEIM CAPITAL LLC | 4.574.058 $ | -1.354.766 $ | -22,9 % | 5.928.824 $ | -494.299 $ | -7,7 % | 6.423.123 $ | -492.281 $ | -7,1 % | 6.915.404 $ | +2.471.854 $ | +55,6 % |
| BANK OF MONTREAL /CAN/ | 4.365.772 $ | -216.593 $ | -4,7 % | 4.582.365 $ | -564.292 $ | -11,0 % | 5.146.657 $ | -1.615.216 $ | -23,9 % | 6.761.873 $ | +3.617.924 $ | +115,1 % |
| Trexquant Investment LP | 3.407.451 $ | -3.336.399 $ | -49,5 % | 6.743.850 $ | +4.231.415 $ | +168,4 % | ||||||
| Cetera Investment Advisers | 645.971 $ | -81.769 $ | -11,2 % | 727.740 $ | -622.417 $ | -46,1 % | 1.350.157 $ | -5.327.083 $ | -79,8 % | 6.677.240 $ | +2.163.798 $ | +47,9 % |
| U S GLOBAL INVESTORS INC | 6.519.721 $ | +403.276 $ | +6,6 % | 6.116.445 $ | +814.906 $ | +15,4 % | 5.301.539 $ | -266.827 $ | -4,8 % | 5.568.366 $ | +1.266.165 $ | +29,4 % |
| Squarepoint Ops LLC | 6.355.864 $ | +1.437.525 $ | +29,2 % | 4.918.339 $ | +2.348.871 $ | +91,4 % | 2.569.468 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.516.442 $ | +5.352.384 $ | +3.262,5 % | 164.058 $ | -6.165.848 $ | -97,4 % | 6.329.906 $ | +5.828.541 $ | +1.162,5 % | 501.365 $ | +118.014 $ | +30,8 % |
| Creative Planning | 6.212.343 $ | +3.422.658 $ | +122,7 % | 2.789.685 $ | -353.340 $ | -11,2 % | 3.143.025 $ | +1.101.387 $ | +53,9 % | 2.041.638 $ | +834.966 $ | +69,2 % |
| Aquatic Capital Management LLC | 892.827 $ | +592.854 $ | +197,6 % | 299.973 $ | -5.734.194 $ | -95,0 % | 6.034.167 $ | +3.435.719 $ | +132,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.935.603 $ | -561.259 $ | -12,5 % | 4.496.862 $ | -1.495.028 $ | -25,0 % | 5.991.890 $ | +209.246 $ | +3,6 % | 5.782.644 $ | +846.861 $ | +17,2 % |
| Engineers Gate Manager LP | 4.085.853 $ | -156.608 $ | -3,7 % | 4.242.461 $ | -1.431.901 $ | -25,2 % | 5.674.362 $ | +1.663.002 $ | +41,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.791.383 $ | -737.125 $ | -13,3 % | 5.528.508 $ | -1.518.449 $ | -21,5 % | ||||||
| Caption Management, LLC | 5.472.500 $ | +4.746.500 $ | +653,8 % | 726.000 $ | -845.625 $ | -53,8 % | ||||||
| MARIETTA INVESTMENT PARTNERS LLC | 4.069.177 $ | -56.285 $ | -1,4 % | 4.125.462 $ | -1.248.075 $ | -23,2 % | 5.373.537 $ | +535.927 $ | +11,1 % | 4.837.610 $ | +1.122.316 $ | +30,2 % |
| Schonfeld Strategic Advisors LLC | 4.442.686 $ | +479.163 $ | +12,1 % | 3.963.523 $ | -1.366.012 $ | -25,6 % | 5.329.535 $ | +4.460.515 $ | +513,3 % | 869.020 $ | -186.259 $ | -17,7 % |
| Asset One Wealth Management LLC | 2.188.993 $ | -182.434 $ | -7,7 % | 2.371.427 $ | -2.939.471 $ | -55,3 % | 5.310.898 $ | |||||
| CITIGROUP INC | 4.055.625 $ | +2.156.477 $ | +113,5 % | 1.899.148 $ | -83.330 $ | -4,2 % | 1.982.478 $ | -3.246.011 $ | -62,1 % | 5.228.489 $ | +190.851 $ | +3,8 % |
| Intesa Sanpaolo S.p.A. | 5.143.872 $ | +4.474.010 $ | +667,9 % | 669.862 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.075.020 $ | +2.734.780 $ | +116,9 % | 2.340.240 $ | +7.965 $ | +0,3 % | 2.332.275 $ | +1.424.225 $ | +156,8 % | |||
| SBI Securities Co., Ltd. | 1.993.073 $ | -56.901 $ | -2,8 % | 2.049.974 $ | -705.161 $ | -25,6 % | 2.755.135 $ | -2.200.396 $ | -44,4 % | 4.955.531 $ | +2.648.413 $ | +114,8 % |
| CastleKnight Management LP | 4.578.723 $ | |||||||||||
| LPL Financial LLC | 1.481.882 $ | -1.586.845 $ | -51,7 % | 3.068.727 $ | -1.498.190 $ | -32,8 % | 4.566.917 $ | +1.290.812 $ | +39,4 % | 3.276.105 $ | +1.713.719 $ | +109,7 % |
| PKO Investment Management Joint-Stock Co | 3.145.975 $ | -33.094 $ | -1,0 % | 3.179.069 $ | -1.332.261 $ | -29,5 % | 4.511.330 $ | +668.975 $ | +17,4 % | 3.842.355 $ | +689.326 $ | +21,9 % |
| ASSETMARK, INC | 4.457.818 $ | +282.511 $ | +6,8 % | 4.175.307 $ | +4.058.693 $ | +3.480,5 % | 116.614 $ | +84.797 $ | +266,5 % | 31.817 $ | +29.386 $ | +1.208,8 % |
| WOLVERINE TRADING, LLC | 4.109.900 $ | +2.048.926 $ | +99,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.550.857 $ | -1.204.016 $ | -43,7 % | 2.754.873 $ | +2.462.064 $ | +840,8 % | 292.809 $ | -3.558.312 $ | -92,4 % | 3.851.121 $ | +241.944 $ | +6,7 % |
| Quantinno Capital Management LP | 3.702.743 $ | +1.785.167 $ | +93,1 % | 1.917.576 $ | +498.825 $ | +35,2 % | 1.418.751 $ | +682.351 $ | +92,7 % | 736.400 $ | +271.758 $ | +58,5 % |
| HSBC HOLDINGS PLC | 3.630.360 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 268.682 $ | -2.515.200 $ | -90,3 % | 2.783.882 $ | -777.085 $ | -21,8 % | 3.560.967 $ | +102.914 $ | +3,0 % | 3.458.053 $ | +880.485 $ | +34,2 % |
| Verition Fund Management LLC | 3.498.300 $ | +1.787.318 $ | +104,5 % | 1.710.982 $ | +1.480.477 $ | +642,3 % | 230.505 $ | -6.405.245 $ | -96,5 % | |||
| Vident Advisory, LLC | 2.445.725 $ | -187.118 $ | -7,1 % | 2.632.843 $ | -744.002 $ | -22,0 % | 3.376.845 $ | +1.079.788 $ | +47,0 % | 2.297.057 $ | +592.234 $ | +34,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.699.839 $ | -1.607.859 $ | -48,6 % | 3.307.698 $ | ||||||||
| Rakuten Securities, Inc. | 616.629 $ | -2.647.805 $ | -81,1 % | 3.264.434 $ | +2.235.604 $ | +217,3 % | 1.028.830 $ | -199.235 $ | -16,2 % | 1.228.065 $ | +632.831 $ | +106,3 % |
| ROYAL BANK OF CANADA | 282.000 $ | +113.000 $ | +66,9 % | 169.000 $ | -28.000 $ | -14,2 % | 197.000 $ | -3.057.000 $ | -93,9 % | 3.254.000 $ | +2.726.000 $ | +516,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.065.449 $ | -305.227 $ | -12,9 % | 2.370.676 $ | -867.898 $ | -26,8 % | 3.238.574 $ | +2 $ | +0,0 % | 3.238.572 $ | +560.451 $ | +20,9 % |
| Dorsey Wright & Associates | 3.136.126 $ | +261.126 $ | +9,1 % | 2.875.000 $ | +364.000 $ | +14,5 % | 2.511.000 $ | +320.000 $ | +14,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.962.199 $ | +206.726 $ | +7,5 % | 2.755.473 $ | -328.484 $ | -10,7 % | 3.083.957 $ | +2.913.048 $ | +1.704,4 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 347.385 $ | -2.479.334 $ | -87,7 % | 2.826.719 $ | -238.528 $ | -7,8 % | 3.065.247 $ | +873.633 $ | +39,9 % | 2.191.614 $ | +170.889 $ | +8,5 % |
| Summit Financial, LLC | 2.294.976 $ | -24.142 $ | -1,0 % | 2.319.118 $ | -685.503 $ | -22,8 % | 3.004.621 $ | +262.410 $ | +9,6 % | 2.742.211 $ | +628.746 $ | +29,7 % |
| Nuveen, LLC | 2.922.211 $ | |||||||||||
| ExodusPoint Capital Management, LP | 311.473 $ | -2.445.513 $ | -88,7 % | 2.756.986 $ | +2.415.512 $ | +707,4 % | 341.474 $ | |||||
| Mariner, LLC | 1.773.120 $ | +214.025 $ | +13,7 % | 1.559.095 $ | -1.015.881 $ | -39,5 % | 2.574.976 $ | +271.037 $ | +11,8 % | 2.303.939 $ | +663.450 $ | +40,4 % |
| Weiss Asset Management LP | 477.700 $ | -1.365.836 $ | -74,1 % | 1.843.536 $ | -719.298 $ | -28,1 % | 2.562.834 $ | |||||
| BANK OF NOVA SCOTIA | 2.505.391 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 2.487.500 $ | +1.761.500 $ | +242,6 % | 726.000 $ | -1.404.425 $ | -65,9 % | ||||||
| OMERS ADMINISTRATION Corp | 862.772 $ | -9.076 $ | -1,0 % | 871.848 $ | -256.960 $ | -22,8 % | 1.128.808 $ | -1.274.688 $ | -53,0 % | 2.403.496 $ | +1.154.243 $ | +92,4 % |
| NORTHERN TRUST CORP | 2.370.828 $ | +923.204 $ | +63,8 % | 1.447.624 $ | +430.814 $ | +42,4 % | 1.016.810 $ | +282.461 $ | +38,5 % | 734.349 $ | +227.112 $ | +44,8 % |
| Integrated Quantitative Investments LLC | 2.282.382 $ | -72.855 $ | -3,1 % | 2.355.237 $ | +28.967 $ | +1,2 % | 2.326.270 $ | +1.072.756 $ | +85,6 % | |||
| OLD MISSION CAPITAL LLC | 940.054 $ | -1.027.813 $ | -52,2 % | 1.967.867 $ | -331.478 $ | -14,4 % | 2.299.345 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.248.108 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 1.119.547 $ | +378.175 $ | +51,0 % | 741.372 $ | +425.320 $ | +134,6 % | 316.052 $ | -1.926.653 $ | -85,9 % | 2.242.705 $ | -2.552.400 $ | -53,2 % |
| Jain Global LLC | 623.473 $ | -1.596.213 $ | -71,9 % | 2.219.686 $ | +173.419 $ | +8,5 % | 2.046.267 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.907.334 $ | +143.711 $ | +8,1 % | 1.763.623 $ | +1.303.111 $ | +283,0 % | 460.512 $ | -1.752.316 $ | -79,2 % | 2.212.828 $ | +1.132.681 $ | +104,9 % |
| FIRST TRUST ADVISORS LP | 2.182.576 $ | +1.847.572 $ | +551,5 % | 335.004 $ | +27.410 $ | +8,9 % | 307.594 $ | +18.066 $ | +6,2 % | 289.528 $ | +84.784 $ | +41,4 % |
| Brevan Howard Capital Management LP | 2.170.794 $ | |||||||||||
| North of South Capital LLP | 2.143.789 $ | +76.678 $ | +3,7 % | 2.067.111 $ | +172.551 $ | +9,1 % | 1.894.560 $ | |||||
| AdvisorShares Investments LLC | 1.449.683 $ | -418.012 $ | -22,4 % | 1.867.695 $ | -97.641 $ | -5,0 % | 1.965.336 $ | +451.784 $ | +29,8 % | |||
| MARSHALL WACE, LLP | 1.948.589 $ | +1.079.131 $ | +124,1 % | 869.458 $ | -13.478.460 $ | -93,9 % | ||||||
| Quadrature Capital Ltd | 1.910.574 $ | +808.069 $ | +73,3 % | 1.102.505 $ | +670.257 $ | +155,1 % | 432.248 $ | -215.122 $ | -33,2 % | |||
| SG Americas Securities, LLC | 1.784.000 $ | -118.000 $ | -6,2 % | 1.902.000 $ | +989.000 $ | +108,3 % | 913.000 $ | +505.000 $ | +123,8 % | 408.000 $ | -1.342.000 $ | -76,7 % |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.736.982 $ | +219.963 $ | +14,5 % | 1.517.019 $ | -307.531 $ | -16,9 % | 1.824.550 $ | +481.450 $ | +35,8 % | 1.343.100 $ | +640.409 $ | +91,1 % |
| CIM, LLC | 1.361.290 $ | -429.392 $ | -24,0 % | 1.790.682 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.752.000 $ | +520.000 $ | +42,2 % | 1.232.000 $ | +109.000 $ | +9,7 % | 1.123.000 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 1.577.414 $ | +139.673 $ | +9,7 % | 1.437.741 $ | -290.952 $ | -16,8 % | 1.728.693 $ | +152.021 $ | +9,6 % | 1.576.672 $ | +809.649 $ | +105,6 % |
| Ativo Capital Management LLC | 1.315.052 $ | -14.254 $ | -1,1 % | 1.329.306 $ | -390.446 $ | -22,7 % | 1.719.752 $ | +46.102 $ | +2,8 % | 1.673.650 $ | -57.557 $ | -3,3 % |
| Point Nemo Capital, LLC | 1.647.121 $ | +203.524 $ | +14,1 % | 1.443.597 $ | +130.117 $ | +9,9 % | 1.313.480 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.568.239 $ | +374.495 $ | +31,4 % | 1.193.744 $ | -649.695 $ | -35,2 % | ||||||
| Penserra Capital Management LLC | 1.518.000 $ | |||||||||||
| Ruffer LLP | 1.482.115 $ | |||||||||||
| PROFUND ADVISORS LLC | 853.418 $ | -232.411 $ | -21,4 % | 1.085.829 $ | -285.958 $ | -20,8 % | 1.371.787 $ | -99.434 $ | -6,8 % | 1.471.221 $ | +633.468 $ | +75,6 % |
| Aster Capital Management (DIFC) Ltd | 1.450.266 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.450.115 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.423.245 $ | +15.153 $ | +1,1 % | 1.408.092 $ | +143.646 $ | +11,4 % | 1.264.446 $ | +211.347 $ | +20,1 % | 1.053.099 $ | +534.505 $ | +103,1 % |
| Eschler Asset Management LLP | 1.404.860 $ | +1.193.993 $ | +566,2 % | 210.867 $ | ||||||||
| Pacer Advisors, Inc. | 1.386.000 $ | +627.000 $ | +82,6 % | 759.000 $ | -36.517 $ | -4,6 % | 795.517 $ | +143.518 $ | +22,0 % | 651.999 $ | +189.309 $ | +40,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.304.912 $ | +1.282.902 $ | +5.828,7 % | 22.010 $ | +16.378 $ | +290,8 % | 5.632 $ | -1.213.758 $ | -99,5 % | 1.219.390 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.283.000 $ | +595.000 $ | +86,5 % | 688.000 $ | -245.000 $ | -26,3 % | 933.000 $ | +81.000 $ | +9,5 % | 852.000 $ | +141.000 $ | +19,8 % |
| Janney Montgomery Scott LLC | 1.267.000 $ | |||||||||||
| Inspire Investing, LLC | 1.234.596 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.208.176 $ | +385.635 $ | +46,9 % | 822.541 $ | +375.368 $ | +83,9 % | 447.173 $ | -614.656 $ | -57,9 % | 1.061.829 $ | +407.013 $ | +62,2 % |
| Ariose Capital Management Ltd | 1.181.619 $ | |||||||||||
| STIFEL FINANCIAL CORP | 237.091 $ | -697.544 $ | -74,6 % | 934.635 $ | -199.003 $ | -17,6 % | 1.133.638 $ | +161.266 $ | +16,6 % | 972.372 $ | +149.748 $ | +18,2 % |
| TD Waterhouse Canada Inc. | 1.099.661 $ | -8.867 $ | -0,8 % | 1.108.528 $ | +172.127 $ | +18,4 % | 936.401 $ | +72.708 $ | +8,4 % | 863.693 $ | +233.339 $ | +37,0 % |
| Diversify Advisory Services, LLC | 347.385 $ | -715.178 $ | -67,3 % | 1.062.563 $ | +336.771 $ | +46,4 % | 725.792 $ | +103.192 $ | +16,6 % | |||
| Blueshift Asset Management, LLC | 207.111 $ | -845.499 $ | -80,3 % | 1.052.610 $ | +671.351 $ | +176,1 % | 381.259 $ | -112.133 $ | -22,7 % | |||
| Employees Retirement System of Texas | 1.041.000 $ | +91.000 $ | +9,6 % | 950.000 $ | +416.000 $ | +77,9 % | ||||||
| XTX Topco Ltd | 1.015.602 $ | +249.726 $ | +32,6 % | 765.876 $ | -365.973 $ | -32,3 % | ||||||
| Quantbot Technologies LP | 1.010.392 $ | -1.961.991 $ | -66,0 % | |||||||||
| Mutual Advisors, LLC | 977.624 $ | |||||||||||
| Wealthstar Advisors, LLC | 970.431 $ | |||||||||||
| Qtron Investments LLC | 326.985 $ | -390.440 $ | -54,4 % | 717.425 $ | -245.854 $ | -25,5 % | 963.279 $ | +659.375 $ | +217,0 % | 303.904 $ | -403.062 $ | -57,0 % |
| NOVEM GROUP | 951.614 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 490.917 $ | -19.367 $ | -3,8 % | 510.284 $ | -382.828 $ | -42,9 % | 893.112 $ | +221.435 $ | +33,0 % | |||
| Oakmont Investment Advisors, Inc. | 350.596 $ | -3.688 $ | -1,0 % | 354.284 $ | -536.105 $ | -60,2 % | 890.389 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 673.960 $ | -211.511 $ | -23,9 % | 885.471 $ | +78.885 $ | +9,8 % | 806.586 $ | +348.314 $ | +76,0 % | |||
| OSAIC HOLDINGS, INC. | 880.658 $ | +792.181 $ | +895,4 % | 88.477 $ | +5.236 $ | +6,3 % | 83.241 $ | -19.784 $ | -19,2 % | 103.025 $ | -889 $ | -0,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 515.102 $ | +88.339 $ | +20,7 % | 426.763 $ | -310.791 $ | -42,1 % | 737.554 $ | -100.304 $ | -12,0 % | 837.858 $ | +258.620 $ | +44,6 % |
| WINTON GROUP Ltd | 837.665 $ | +248.625 $ | +42,2 % | 589.040 $ | ||||||||
| US BANCORP \DE\ | 296.747 $ | +61.402 $ | +26,1 % | 235.345 $ | -541.611 $ | -69,7 % | 776.956 $ | +517.828 $ | +199,8 % | 259.128 $ | +65.238 $ | +33,6 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 775.105 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 443.000 $ | -330.000 $ | -42,7 % | 773.000 $ | ||||||||
| Rathbones Group PLC | 572.838 $ | -168.834 $ | -22,8 % | 741.672 $ | +221.947 $ | +42,7 % | 519.725 $ | +161.605 $ | +45,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 721.785 $ | +384.771 $ | +114,2 % | 337.014 $ | +44.831 $ | +15,3 % | 292.183 $ | +45.619 $ | +18,5 % | 246.564 $ | +43.024 $ | +21,1 % |
| Atria Investments, Inc | 554.780 $ | -166.973 $ | -23,1 % | 721.753 $ | +21.236 $ | +3,0 % | 700.517 $ | +163.426 $ | +30,4 % | |||
| Corient Private Wealth LP | 366.531 $ | +77.646 $ | +26,9 % | 288.885 $ | -430.541 $ | -59,8 % | 719.426 $ | +365.737 $ | +103,4 % | 353.689 $ | +73.786 $ | +26,4 % |
| MACQUARIE GROUP LTD | 705.000 $ | |||||||||||
| Burns Matteson Capital Management, LLC | 696.584 $ | +198.706 $ | +39,9 % | 497.878 $ | +81.590 $ | +19,6 % | 416.288 $ | +153.415 $ | +58,4 % | |||
| Jump Financial, LLC | 185.988 $ | -509.980 $ | -73,3 % | 695.968 $ | -2.070.749 $ | -74,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 690.215 $ | +626.875 $ | +989,7 % | 63.340 $ | -132.755 $ | -67,7 % | 196.095 $ | |||||
| Marshall Financial Group, LLC | 688.018 $ | |||||||||||
| &PARTNERS | 685.819 $ | +425.368 $ | +163,3 % | 260.451 $ | +17.404 $ | +7,2 % | 243.047 $ | +54.997 $ | +29,2 % | |||
| Brooklyn Investment Group | 630.520 $ | -51.884 $ | -7,6 % | 682.404 $ | +582.079 $ | +580,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 641.223 $ | +111.250 $ | +21,0 % | 529.973 $ | -143.284 $ | -21,3 % | 673.257 $ | +109.500 $ | +19,4 % | 563.757 $ | +123.828 $ | +28,1 % |
| Quantessence Capital LLC | 671.586 $ | |||||||||||
| Sigma Planning Corp | 657.450 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 446.841 $ | -8.539 $ | -1,9 % | 455.380 $ | -187.486 $ | -29,2 % | 642.866 $ | +98.681 $ | +18,1 % | 544.185 $ | +127.606 $ | +30,6 % |
| Quantitative Investment Management, LLC | 639.000 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 374.166 $ | -260.615 $ | -41,1 % | 634.781 $ | +421.040 $ | +197,0 % | ||||||
| Nykredit A/S | 613.252 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 365.040 $ | -151.392 $ | -29,3 % | 516.432 $ | -92.508 $ | -15,2 % | 608.940 $ | +53.550 $ | +9,6 % | 555.390 $ | +224.301 $ | +67,7 % |
| SEGALL BRYANT & HAMILL, LLC | 545.635 $ | -63.305 $ | -10,4 % | 608.940 $ | +273.165 $ | +81,4 % | 335.775 $ | +119.240 $ | +55,1 % | |||
| VIRTUS ADVISERS, LLC | 65.323 $ | -537.408 $ | -89,2 % | 602.731 $ | ||||||||
| Compound Planning, Inc. | 416.526 $ | +49.260 $ | +13,4 % | 367.266 $ | -196.183 $ | -34,8 % | 563.449 $ | +79.334 $ | +16,4 % | 484.115 $ | +124.248 $ | +34,5 % |
| Beacon Pointe Advisors, LLC | 554.010 $ | +127.892 $ | +30,0 % | 426.118 $ | -125.590 $ | -22,8 % | 551.708 $ | -52 $ | -0,0 % | 551.760 $ | ||
| Aprio Wealth Management, LLC | 362.759 $ | -13.022 $ | -3,5 % | 375.781 $ | -163.847 $ | -30,4 % | 539.628 $ | +17.906 $ | +3,4 % | 521.722 $ | +7.193 $ | +1,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 263.696 $ | -267.601 $ | -50,4 % | 531.297 $ | +13.387 $ | +2,6 % | 517.910 $ | |||||
| Catalyst Funds Management Pty Ltd | 526.350 $ | +386.650 $ | +276,8 % | |||||||||
| Caprock Group, LLC | 374.440 $ | -21.614 $ | -5,5 % | 396.054 $ | -123.714 $ | -23,8 % | 519.768 $ | +231.765 $ | +80,5 % | 288.003 $ | ||
| Diversified Trust Co | 493.469 $ | +109.519 $ | +28,5 % | 383.950 $ | -35.768 $ | -8,5 % | 419.718 $ | |||||
| HighTower Advisors, LLC | 275.499 $ | -217.417 $ | -44,1 % | 492.916 $ | +129.980 $ | +35,8 % | 362.936 $ | -84.112 $ | -18,8 % | 447.048 $ | +257.671 $ | +136,1 % |
| CWM, LLC | 363.262 $ | -128.738 $ | -26,2 % | 492.000 $ | +472.000 $ | +2.360,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| PFG Advisors | 181.638 $ | -187.888 $ | -50,8 % | 369.526 $ | -122.422 $ | -24,9 % | 491.948 $ | |||||
| GTS SECURITIES LLC | 489.704 $ | |||||||||||
| Integrated Wealth Concepts LLC | 67.478 $ | -303.401 $ | -81,8 % | 370.879 $ | -110.332 $ | -22,9 % | 481.211 $ | +106.018 $ | +28,3 % | |||
| Marex Group Ltd | 297.432 $ | -180.252 $ | -37,7 % | 477.684 $ | ||||||||
| Vise Technologies, Inc. | 477.640 $ | +0 $ | +0,0 % | 477.640 $ | +60.698 $ | +14,6 % | 416.942 $ | +120.010 $ | +40,4 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 377.903 $ | -99.300 $ | -20,8 % | 477.203 $ | +62.423 $ | +15,0 % | 414.780 $ | +96.726 $ | +30,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 476.993 $ | +2.384 $ | +0,5 % | 474.609 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 358.195 $ | -3.769 $ | -1,0 % | 361.964 $ | -106.681 $ | -22,8 % | 468.645 $ | +41.212 $ | +9,6 % | 427.433 $ | +364.903 $ | +583,6 % |
| Summit Global Investments | 313.000 $ | -149.000 $ | -32,3 % | 462.000 $ | +159.000 $ | +52,5 % | ||||||
| Stonehage Fleming Financial Services Holdings Ltd | 456.300 $ | |||||||||||
| Walleye Capital LLC | 455.710 $ | -612.269 $ | -57,3 % | |||||||||
| Advisors Preferred, LLC | 451.614 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 435.000 $ | +268.000 $ | +160,5 % | 167.000 $ | -175.000 $ | -51,2 % | 342.000 $ | +140.000 $ | +69,3 % | 202.000 $ | +140.000 $ | +225,8 % |
| Systematic Alpha Investments, LLC | 328.536 $ | -3.456 $ | -1,0 % | 331.992 $ | -97.848 $ | -22,8 % | 429.840 $ | +37.800 $ | +9,6 % | 392.040 $ | +90.288 $ | +29,9 % |
| Aaron Wealth Advisors LLC | 419.446 $ | +78.171 $ | +22,9 % | 341.275 $ | ||||||||
| Shilanski & Associates, Inc. | 415.798 $ | +105.119 $ | +33,8 % | |||||||||
| CIBC Bancorp USA Inc. | 380.250 $ | |||||||||||
| Waterloo Capital, L.P. | 379.917 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 287.971 $ | +3.180 $ | +1,1 % | 284.791 $ | -90.463 $ | -24,1 % | 375.254 $ | |||||
| Savant Capital, LLC | 363.869 $ | +143.615 $ | +65,2 % | 220.254 $ | -80.299 $ | -26,7 % | 300.553 $ | +17.703 $ | +6,3 % | 282.850 $ | +71.441 $ | +33,8 % |
| Vestmark Advisory Solutions, Inc. | 362.399 $ | |||||||||||
| Beverly Hills Private Wealth, LLC | 234.116 $ | -125.915 $ | -35,0 % | 360.031 $ | +24.075 $ | +7,2 % | 335.956 $ | +34.288 $ | +11,4 % | |||
| E Fund Management Co., Ltd. | 292.093 $ | -66.259 $ | -18,5 % | 358.352 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 292.093 $ | -66.259 $ | -18,5 % | 358.352 $ | ||||||||
| TRUIST FINANCIAL CORP | 270.740 $ | -86.761 $ | -24,3 % | 357.501 $ | +112.341 $ | +45,8 % | ||||||
| FourThought Financial Partners, LLC | 344.904 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 288.666 $ | +40.860 $ | +16,5 % | 247.806 $ | -96.098 $ | -27,9 % | 343.904 $ | +45.795 $ | +15,4 % | 298.109 $ | +7.006 $ | +2,4 % |
| NLB Skladi, upravljanje premozenja, d.o.o. | 339.275 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 334.391 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 314.257 $ | +66.758 $ | +27,0 % | 247.499 $ | -82.915 $ | -25,1 % | 330.414 $ | +51.952 $ | +18,7 % | 278.462 $ | +59.017 $ | +26,9 % |
| SIGNATUREFD, LLC | 268.472 $ | +27.071 $ | +11,2 % | 241.401 $ | -88.740 $ | -26,9 % | 330.141 $ | +33.879 $ | +11,4 % | 296.262 $ | +80.342 $ | +37,2 % |
| NewEdge Advisors, LLC | 243.784 $ | -83.909 $ | -25,6 % | 327.693 $ | +21.993 $ | +7,2 % | 305.700 $ | +65.612 $ | +27,3 % | |||
| Bridgefront Capital, LLC | 325.874 $ | |||||||||||
| Centiva Capital, LP | 234.736 $ | -81.274 $ | -25,7 % | 316.010 $ | ||||||||
| FMR LLC | 251.039 $ | +4.998 $ | +2,0 % | 246.041 $ | -66.192 $ | -21,2 % | 312.233 $ | +35.057 $ | +12,6 % | 277.176 $ | +61.651 $ | +28,6 % |
| Sequoia Financial Advisors, LLC | 307.432 $ | +60.894 $ | +24,7 % | 246.538 $ | +13.466 $ | +5,8 % | 233.072 $ | +28.463 $ | +13,9 % | 204.609 $ | +4.276 $ | +2,1 % |
| DENALI ADVISORS LLC | 195.372 $ | -49.872 $ | -20,3 % | 245.244 $ | -54.012 $ | -18,0 % | 299.256 $ | +16.097 $ | +5,7 % | 283.159 $ | -51.590 $ | -15,4 % |
| IPG Investment Advisors LLC | 228.150 $ | -2.400 $ | -1,0 % | 230.550 $ | -67.950 $ | -22,8 % | 298.500 $ | +26.250 $ | +9,6 % | 272.250 $ | ||
| Sanctuary Advisors, LLC | 296.208 $ | |||||||||||
| Veracity Capital LLC | 165.877 $ | -63.691 $ | -27,7 % | 229.568 $ | -58.313 $ | -20,3 % | 287.881 $ | +26.418 $ | +10,1 % | 261.463 $ | +35.112 $ | +15,5 % |
| SIH Partners, LLLP | 283.393 $ | |||||||||||
| Wealth Architects, LLC | 193.228 $ | -10.747 $ | -5,3 % | 203.975 $ | -67.819 $ | -25,0 % | 271.794 $ | -10.184 $ | -3,6 % | 281.978 $ | +56.293 $ | +24,9 % |
| LaSalle St. Investment Advisors, LLC | 239.907 $ | -2.524 $ | -1,0 % | 242.431 $ | -27.569 $ | -10,2 % | 270.000 $ | +42.000 $ | +18,4 % | 228.000 $ | ||
| DGS Capital Management, LLC | 199.716 $ | -65.673 $ | -24,7 % | 265.389 $ | +79.616 $ | +42,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 260.760 $ | |||||||||||
| Ballentine Partners, LLC | 257.308 $ | +46.509 $ | +22,1 % | 210.799 $ | -45.096 $ | -17,6 % | 255.895 $ | +33.521 $ | +15,1 % | 222.374 $ | +55.768 $ | +33,5 % |
| JONES FINANCIAL COMPANIES LLLP | 256.605 $ | +31.682 $ | +14,1 % | 224.923 $ | +128.569 $ | +133,4 % | 96.354 $ | +25.507 $ | +36,0 % | 70.847 $ | +15.774 $ | +28,6 % |
| HBK Sorce Advisory LLC | 210.035 $ | +1.020 $ | +0,5 % | 209.015 $ | -30.312 $ | -12,7 % | 239.327 $ | -10.446 $ | -4,2 % | 249.773 $ | +84.116 $ | +50,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 167.053 $ | +298 $ | +0,2 % | 166.755 $ | -82.639 $ | -33,1 % | 249.394 $ | +57.075 $ | +29,7 % | 192.319 $ | +98.259 $ | +104,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 157.881 $ | -78.375 $ | -33,2 % | 236.256 $ | +49.819 $ | +26,7 % | 186.437 $ | +42.937 $ | +29,9 % | |||
| SmartHarvest Portfolios, LLC | 231.420 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 216.554 $ | -14.574 $ | -6,3 % | 231.128 $ | +86.128 $ | +59,4 % | ||||||
| WRAPMANAGER INC | 188.160 $ | -18.900 $ | -9,1 % | 207.060 $ | -22.265 $ | -9,7 % | 229.325 $ | -15.611 $ | -6,4 % | |||
| GAMMA Investing LLC | 145.225 $ | +8.893 $ | +6,5 % | 136.332 $ | -86.966 $ | -38,9 % | 223.298 $ | +41.090 $ | +22,6 % | 182.208 $ | +46.811 $ | +34,6 % |
| Graham Capital Management, L.P. | 216.811 $ | |||||||||||
| Bayesian Capital Management, LP | 211.955 $ | |||||||||||
| Blue Trust, Inc. | 115.779 $ | -9.363 $ | -7,5 % | 125.142 $ | -83.211 $ | -39,9 % | 208.353 $ | +20.156 $ | +10,7 % | 188.197 $ | +21.772 $ | +13,1 % |
| Arizona State Retirement System | 206.638 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.130 $ | |||||||||||
| EntryPoint Capital, LLC | 201.730 $ | |||||||||||
| IEQ CAPITAL, LLC | 200.588 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 197.744 $ | +45.932 $ | +30,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 196.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 96.615 $ | -31.277 $ | -24,5 % | 127.892 $ | -45.297 $ | -26,2 % | 173.189 $ | -20.000 $ | -10,4 % | 193.189 $ | +46.281 $ | +31,5 % |
| Parallel Advisors, LLC | 191.646 $ | +93.831 $ | +95,9 % | 97.815 $ | -11.874 $ | -10,8 % | 109.689 $ | +15.781 $ | +16,8 % | 93.908 $ | +17.157 $ | +22,4 % |
| Park Capital Management, LLC / WI | 191.403 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 189.142 $ | +40.417 $ | +27,2 % | |||||||||
| HUB Investment Partners, LLC | 184.041 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 177.001 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 172.451 $ | |||||||||||
| DV Trading LLC | 170.991 $ | +153.718 $ | +889,9 % | 17.273 $ | ||||||||
| BINGHAM PRIVATE WEALTH, LLC | 167.241 $ | |||||||||||
| Venturi Wealth Management, LLC | 162.322 $ | |||||||||||
| Rockefeller Capital Management L.P. | 160.481 $ | +21.921 $ | +15,8 % | 138.560 $ | +133.923 $ | +2.888,1 % | 4.637 $ | +880 $ | +23,4 % | 3.757 $ | ||
| FNY Investment Advisers, LLC | 152.000 $ | -6.000 $ | -3,8 % | 158.000 $ | +89.000 $ | +129,0 % | ||||||
| Belpointe Asset Management LLC | 157.697 $ | +2.860 $ | +1,8 % | 154.837 $ | ||||||||
| Global Retirement Partners, LLC | 22.335 $ | -134.274 $ | -85,7 % | 156.609 $ | +151.073 $ | +2.728,9 % | 5.536 $ | +1.275 $ | +29,9 % | |||
| IFP Advisors, Inc | 151.294 $ | +74.920 $ | +98,1 % | 76.374 $ | -22.509 $ | -22,8 % | 98.883 $ | +9.041 $ | +10,1 % | 89.842 $ | +20.688 $ | +29,9 % |
| RHUMBLINE ADVISERS | 66.891 $ | -19.165 $ | -22,3 % | 86.056 $ | -28.548 $ | -24,9 % | 114.604 $ | -4.169 $ | -3,5 % | 118.773 $ | +14.781 $ | +14,2 % |
| Tidal Investments LLC | 109.512 $ | +49.569 $ | +82,7 % | 59.943 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 76.050 $ | -800 $ | -1,0 % | 76.850 $ | -22.650 $ | -22,8 % | 99.500 $ | |||||
| Bayforest Capital Ltd | 35.183 $ | -51.538 $ | -59,4 % | 86.721 $ | +80.504 $ | +1.294,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 83.655 $ | |||||||||||
| Rossby Financial, LCC | 82.119 $ | +21.438 $ | +35,3 % | 60.681 $ | +60.442 $ | +25.289,5 % | 239 $ | +18 $ | +8,1 % | 221 $ | ||
| Farther Finance Advisors, LLC | 64.477 $ | +23.209 $ | +56,2 % | 41.268 $ | +6.417 $ | +18,4 % | 34.851 $ | -15.488 $ | -30,8 % | 50.339 $ | +36.586 $ | +266,0 % |
| Tower Research Capital LLC (TRC) | 63.349 $ | +61.988 $ | +4.554,6 % | 1.361 $ | -2.774 $ | -67,1 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 32.793 $ | -345 $ | -1,0 % | 33.138 $ | -9.766 $ | -22,8 % | 42.904 $ | |||||
| Allworth Financial LP | 31.807 $ | +3.157 $ | +11,0 % | 28.650 $ | -10.852 $ | -27,5 % | 39.502 $ | +6.142 $ | +18,4 % | 33.360 $ | +8.004 $ | +31,6 % |
| Elequin Capital, LP | 39.240 $ | |||||||||||
| Colonial Trust Advisors | 28.844 $ | -303 $ | -1,0 % | 29.147 $ | -8.591 $ | -22,8 % | 37.738 $ | +3.319 $ | +9,6 % | 34.419 $ | +7.927 $ | +29,9 % |
| Ameritas Advisory Services, LLC | 36.857 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 35.820 $ | |||||||||||
| ORG Partners LLC | 35.421 $ | +7.743 $ | +28,0 % | 27.678 $ | +12.651 $ | +84,2 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 33.462 $ | -616 $ | -1,8 % | 34.078 $ | ||||||||
| Banque Cantonale Vaudoise | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | -1.000 $ | -2,9 % | ||||||
| Advisory Services Network, LLC | 31.005 $ | +5.522 $ | +21,7 % | 25.483 $ | ||||||||
| Basecamp Wealth Advisors LLC | 13.263 $ | -8.132 $ | -38,0 % | 21.395 $ | -6.883 $ | -24,3 % | 28.278 $ | |||||
| Ascentis Independent Advisors | 28.065 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.773 $ | -208 $ | -1,0 % | 19.981 $ | -5.889 $ | -22,8 % | 25.870 $ | +2.275 $ | +9,6 % | 23.595 $ | +5.434 $ | +29,9 % |
| Optiver Holding B.V. | 25.598 $ | |||||||||||
| Arax Advisory Partners | 23.880 $ | -1.214 $ | -4,8 % | 25.094 $ | +6.944 $ | +38,3 % | 18.150 $ | +17.409 $ | +2.349,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 23.880 $ | |||||||||||
| Smartleaf Asset Management LLC | 16.683 $ | +1.121 $ | +7,2 % | 15.562 $ | -7.576 $ | -32,7 % | 23.138 $ | +7.407 $ | +47,1 % | 15.731 $ | +12.381 $ | +369,6 % |
| Plante Moran Financial Advisors, LLC | 17.445 $ | -5.142 $ | -22,8 % | 22.587 $ | +1.987 $ | +9,6 % | 20.600 $ | +4.744 $ | +29,9 % | |||
| Larson Financial Group LLC | 22.055 $ | +16.138 $ | +272,7 % | 5.917 $ | -451 $ | -7,1 % | 6.368 $ | +5.097 $ | +401,0 % | 1.271 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.894 $ | -168 $ | -1,0 % | 16.062 $ | -5.987 $ | -27,2 % | 22.049 $ | +3.082 $ | +16,2 % | 18.967 $ | +2.971 $ | +18,6 % |
| Leonteq Securities AG | 7.894 $ | -7.768 $ | -49,6 % | 15.662 $ | -4.616 $ | -22,8 % | 20.278 $ | +6.321 $ | +45,3 % | 13.957 $ | +3.214 $ | +29,9 % |
| Federation des caisses Desjardins du Quebec | 15.370 $ | -4.530 $ | -22,8 % | 19.900 $ | +1.750 $ | +9,6 % | 18.150 $ | +4.180 $ | +29,9 % | |||
| Bogart Wealth, LLC | 17.948 $ | -189 $ | -1,0 % | 18.137 $ | ||||||||
| WealthCollab, LLC | 11.986 $ | -126 $ | -1,0 % | 12.112 $ | -3.570 $ | -22,8 % | 15.682 $ | +1.379 $ | +9,6 % | 14.303 $ | +3.294 $ | +29,9 % |
| Geneos Wealth Management Inc. | 11.237 $ | +20 $ | +0,2 % | 11.217 $ | -3.307 $ | -22,8 % | 14.524 $ | +1.311 $ | +9,9 % | 13.213 $ | +4.719 $ | +55,6 % |
| JFS WEALTH ADVISORS, LLC | 10.480 $ | -110 $ | -1,0 % | 10.590 $ | -3.122 $ | -22,8 % | 13.712 $ | +1.206 $ | +9,6 % | 12.506 $ | +2.880 $ | +29,9 % |
| Ascentis Wealth Management, LLC | 5.825 $ | -7.852 $ | -57,4 % | 13.677 $ | +4.484 $ | +48,8 % | 9.193 $ | +246 $ | +2,7 % | 8.947 $ | +2.588 $ | +40,7 % |
| MAI Capital Management | 13.234 $ | +10.129 $ | +326,2 % | 3.105 $ | +273 $ | +9,6 % | 2.832 $ | -6.500 $ | -69,7 % | |||
| Comprehensive Financial Planning, Inc./PA | 9.415 $ | -99 $ | -1,0 % | 9.514 $ | -2.804 $ | -22,8 % | 12.318 $ | +1.083 $ | +9,6 % | 11.235 $ | +2.588 $ | +29,9 % |
| Byrne Asset Management LLC | 6.084 $ | -6.212 $ | -50,5 % | 12.296 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 11.408 $ | -120 $ | -1,0 % | 11.528 $ | +2.573 $ | +28,7 % | 8.955 $ | |||||
| CoreCap Advisors, LLC | 7.605 $ | -80 $ | -1,0 % | 7.685 $ | -2.265 $ | -22,8 % | 9.950 $ | +875 $ | +9,6 % | 9.075 $ | +2.090 $ | +29,9 % |
| BROWN BROTHERS HARRIMAN & CO | 6.312 $ | -67 $ | -1,1 % | 6.379 $ | -1.880 $ | -22,8 % | 8.259 $ | +727 $ | +9,7 % | 7.532 $ | +1.734 $ | +29,9 % |
| Bell Investment Advisors, Inc | 7.910 $ | +5.727 $ | +262,3 % | 2.183 $ | -5.061 $ | -69,9 % | 7.244 $ | +4.666 $ | +181,0 % | 2.578 $ | -244 $ | -8,6 % |
| True Wealth Design, LLC | 5.872 $ | +2.306 $ | +64,7 % | 3.566 $ | +1.277 $ | +55,8 % | 2.289 $ | +564 $ | +32,7 % | 1.725 $ | +300 $ | +21,1 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.772 $ | -40 $ | -1,0 % | 3.812 $ | -1.720 $ | -31,1 % | 5.532 $ | +2.229 $ | +67,5 % | 3.303 $ | +579 $ | +21,3 % |
| FINANCIAL CONSULATE, INC | 4.427 $ | +2.767 $ | +166,7 % | 1.660 $ | ||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.118 $ | -33 $ | -1,0 % | 3.151 $ | -929 $ | -22,8 % | 4.080 $ | |||||
| PRIVATE TRUST CO NA | 3.463 $ | |||||||||||
| Continuum Advisory, LLC | 3.255 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.291 $ | -675 $ | -22,8 % | 2.966 $ | +261 $ | +9,6 % | 2.705 $ | +623 $ | +29,9 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.845 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.723 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.990 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.834 $ | +187 $ | +11,4 % | 1.647 $ | +533 $ | +47,8 % | 1.114 $ | |||||
| Elyxium Wealth, LLC | 1.731 $ | |||||||||||
| Versant Capital Management, Inc | 1.643 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.343 $ | +16 $ | +1,2 % | |||||||||
| Stone House Investment Management, LLC | 897 $ | |||||||||||
| SHP Wealth Management | 882 $ | +313 $ | +55,0 % | 569 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 646 $ | +586 $ | +976,7 % | 60 $ | -811 $ | -93,1 % | 871 $ | |||||
| Cape Investment Advisory, Inc. | 791 $ | |||||||||||
| IMA Advisory Services, Inc. | 776 $ | +269 $ | +53,1 % | 507 $ | -269 $ | -34,7 % | 776 $ | |||||
| Dogwood Wealth Management LLC | 722 $ | |||||||||||
| Financial Gravity Companies, Inc. | 639 $ | -576 $ | -47,4 % | |||||||||
| JPL Wealth Management, LLC | 609 $ | |||||||||||
| Cornerstone Financial Management LLC | 537 $ | |||||||||||
| Horizon Investments, LLC | 259 $ | -253 $ | -49,4 % | 512 $ | ||||||||
| Physician Wealth Advisors, Inc. | 381 $ | -97 $ | -20,3 % | 478 $ | -13 $ | -2,6 % | 491 $ | |||||
| LRI Investments, LLC | 441 $ | |||||||||||
| Root Financial Partners, LLC | 384 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 338 $ | |||||||||||
| Groupe la Francaise | 180 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 124 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 122 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 1.298.701.374 $ | -160.149.966 $ | +2.690,1 % | 1.671.963.082 $ | -829.089.774 $ | +157,8 % | 2.516.774.088 $ | -428.732.957 $ | +79,2 % | 2.798.547.749 $ | +677.185.227 $ | +139,0 % | |