| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.210.668.751 $ | +59.549.698 $ | +420,8 % | 2.182.189.862 $ | +443.040.570 $ | +84,5 % | 1.636.059.630 $ | -57.339.966 $ | +127,7 % | 1.629.497.469 $ | +111.163.184 $ | +51,9 % | |
| Impax Asset Management Group plc | 302.435.084 $ | +96.725.680 $ | +47,0 % | 205.709.404 $ | +33.119.428 $ | +19,2 % | 172.589.976 $ | -30.752.413 $ | -15,1 % | 203.342.389 $ | +3.259.797 $ | +1,6 % |
| BlackRock, Inc. | 173.079.680 $ | -12.806.271 $ | -6,9 % | 185.885.951 $ | +43.055.963 $ | +30,1 % | 142.829.988 $ | +55.588.951 $ | +63,7 % | 87.241.037 $ | +6.989.466 $ | +8,7 % |
| Amundi | 150.927.789 $ | -9.253.737 $ | -5,8 % | 160.181.526 $ | +32.334.705 $ | +25,3 % | 127.846.821 $ | -6.816.271 $ | -5,1 % | 134.663.092 $ | +24.549.115 $ | +22,3 % |
| DEUTSCHE BANK AG\ | 110.932.754 $ | -2.056.303 $ | -1,8 % | 112.989.057 $ | +21.405.820 $ | +23,4 % | 91.583.237 $ | -59.687.056 $ | -39,5 % | 151.270.293 $ | -8.963.816 $ | -5,6 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118.793.213 $ | +37.742.422 $ | +46,6 % | 81.050.791 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 92.473.822 $ | +27.757.635 $ | +42,9 % | 64.716.187 $ | +54.029.819 $ | +505,6 % | 10.686.368 $ | +4.536.103 $ | +73,8 % | 6.150.265 $ | +1.641.212 $ | +36,4 % |
| MANNING & NAPIER ADVISORS LLC | 8.538.505 $ | -71.581.114 $ | -89,3 % | 80.119.619 $ | +12.444.915 $ | +18,4 % | 67.674.704 $ | -9.217.724 $ | -12,0 % | 76.892.428 $ | +64.434.142 $ | +517,2 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 70.021.076 $ | -1.633.764 $ | -2,3 % | 71.654.840 $ | +18.782.872 $ | +35,5 % | 52.871.968 $ | -3.081.474 $ | -5,5 % | 55.953.442 $ | +6.442.092 $ | +13,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 70.996.642 $ | +8.183.295 $ | +13,0 % | 62.813.347 $ | +20.233.775 $ | +47,5 % | 42.579.572 $ | +15.135.659 $ | +55,2 % | 27.443.913 $ | ||
| UBS Group AG | 69.639.094 $ | +25.886.259 $ | +59,2 % | 43.752.835 $ | +20.663.746 $ | +89,5 % | 23.089.089 $ | +16.183.109 $ | +234,3 % | 6.905.980 $ | -2.394.339 $ | -25,7 % |
| MACKENZIE FINANCIAL CORP | 63.773.948 $ | -2.351.260 $ | -3,6 % | 66.125.208 $ | +14.053.396 $ | +27,0 % | 52.071.812 $ | -523.595 $ | -1,0 % | 52.595.407 $ | +6.489.517 $ | +14,1 % |
| MORGAN STANLEY | 56.970.501 $ | -371.909 $ | -0,6 % | 57.342.410 $ | +13.562.196 $ | +31,0 % | 43.780.214 $ | +4.968.030 $ | +12,8 % | 38.812.184 $ | +6.161.908 $ | +18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 54.265.646 $ | -3.023.103 $ | -5,3 % | 57.288.749 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 10.557.630 $ | -16.863.924 $ | -61,5 % | 27.421.554 $ | -26.868.814 $ | -49,5 % | 54.290.368 $ | +37.178.574 $ | +217,3 % | 17.111.794 $ | -52.139.177 $ | -75,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 43.624.492 $ | -9.179.104 $ | -17,4 % | 52.803.596 $ | +10.197.527 $ | +23,9 % | 42.606.069 $ | -3.532.400 $ | -7,7 % | 46.138.469 $ | +3.804.586 $ | +9,0 % |
| AMERICAN CENTURY COMPANIES INC | 49.256.935 $ | -3.421.204 $ | -6,5 % | 52.678.139 $ | +15.390.548 $ | +41,3 % | 37.287.591 $ | +1.681.376 $ | +4,7 % | 35.606.215 $ | -8.519.893 $ | -19,3 % |
| VANGUARD GROUP INC | 49.965.559 $ | -969.462 $ | -1,9 % | 50.935.021 $ | +5.303.858 $ | +11,6 % | ||||||
| CITIGROUP INC | 5.271.568 $ | -1.505.374 $ | -22,2 % | 6.776.942 $ | +1.354.096 $ | +25,0 % | 5.422.846 $ | -45.511.802 $ | -89,4 % | 50.934.648 $ | -1.036.661 $ | -2,0 % |
| NORTHERN TRUST CORP | 42.714.957 $ | -6.272.997 $ | -12,8 % | 48.987.954 $ | +12.489.798 $ | +34,2 % | 36.498.156 $ | +1.048.100 $ | +3,0 % | 35.450.056 $ | +4.416.881 $ | +14,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.401.900 $ | -2.845.455 $ | -5,9 % | 48.247.355 $ | +11.194.376 $ | +30,2 % | 37.052.979 $ | |||||
| Banque Cantonale Vaudoise | 45.000.000 $ | +44.943.000 $ | +78.847,4 % | 57.000 $ | +13.000 $ | +29,5 % | 44.000 $ | -1.000 $ | -2,2 % | 45.000 $ | +11.000 $ | +32,4 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 36.997.415 $ | -7.156.198 $ | -16,2 % | 44.153.613 $ | +9.699.244 $ | +28,2 % | 34.454.369 $ | +891.573 $ | +2,7 % | 33.562.796 $ | +3.657.430 $ | +12,2 % |
| Perpetual Ltd | 36.550.593 $ | -2.023.505 $ | -5,2 % | 38.574.098 $ | +7.025.413 $ | +22,3 % | 31.548.685 $ | -11.243.448 $ | -26,3 % | 42.792.133 $ | +25.357.488 $ | +145,4 % |
| STRS OHIO | 33.015.059 $ | -4.523.880 $ | -12,1 % | 37.538.939 $ | +3.422.572 $ | +10,0 % | 34.116.367 $ | -6.496.646 $ | -16,0 % | 40.613.013 $ | +4.764.564 $ | +13,3 % |
| ASSETMARK, INC | 35.101.709 $ | +1.788.801 $ | +5,4 % | 33.312.908 $ | +9.811.124 $ | +41,7 % | 23.501.784 $ | -122.815 $ | -0,5 % | 23.624.599 $ | +2.468.753 $ | +11,7 % |
| ALLIANCEBERNSTEIN L.P. | 34.282.409 $ | +24.467.729 $ | +249,3 % | 9.814.680 $ | -8.478.723 $ | -46,3 % | 18.293.403 $ | -2.838.829 $ | -13,4 % | 21.132.232 $ | +1.802.235 $ | +9,3 % |
| Legal & General Group Plc | 29.274.410 $ | -671.491 $ | -2,2 % | 29.945.901 $ | +4.044.390 $ | +15,6 % | 25.901.511 $ | +385.103 $ | +1,5 % | 25.516.408 $ | -62.188 $ | -0,2 % |
| Allianz Asset Management GmbH | 29.057.297 $ | +9.877.819 $ | +51,5 % | 19.179.478 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 6.342.053 $ | -20.909.821 $ | -76,7 % | 27.251.874 $ | +21.267.675 $ | +355,4 % | 5.984.199 $ | -2.248.388 $ | -27,3 % | 8.232.587 $ | -9.238.809 $ | -52,9 % |
| FIRST TRUST ADVISORS LP | 23.613.484 $ | -1.718.245 $ | -6,8 % | 25.331.729 $ | -1.832.729 $ | -6,7 % | 27.164.458 $ | -58.780 $ | -0,2 % | 27.223.238 $ | -3.518.789 $ | -11,4 % |
| Robeco Institutional Asset Management B.V. | 1.555.820 $ | -1.170.705 $ | -42,9 % | 2.726.525 $ | -22.321.367 $ | -89,1 % | 25.047.892 $ | +1.923.467 $ | +8,3 % | 23.124.425 $ | +3.224.351 $ | +16,2 % |
| Itau Unibanco Holding S.A. | 25.023.554 $ | +5.851.844 $ | +30,5 % | 19.171.710 $ | +10.757.490 $ | +127,8 % | 8.414.220 $ | -104.831 $ | -1,2 % | 8.519.051 $ | -2.337.249 $ | -21,5 % |
| Invesco Ltd. | 19.805.285 $ | -5.197.324 $ | -20,8 % | 25.002.609 $ | +4.921.934 $ | +24,5 % | 20.080.675 $ | -1.659.670 $ | -7,6 % | 21.740.345 $ | -280.361 $ | -1,3 % |
| Pictet Asset Management Holding SA | 22.859.667 $ | +7.765.753 $ | +51,4 % | 15.093.914 $ | +1.717.901 $ | +12,8 % | 13.376.013 $ | +2.860.179 $ | +27,2 % | 10.515.834 $ | +1.022.627 $ | +10,8 % |
| DIMENSIONAL FUND ADVISORS LP | 21.363.316 $ | -615.372 $ | -2,8 % | 21.978.688 $ | +4.856.047 $ | +28,4 % | 17.122.641 $ | +625.211 $ | +3,8 % | 16.497.430 $ | +3.994.220 $ | +31,9 % |
| Capital Wealth Planning, LLC | 16.537.146 $ | -5.242.702 $ | -24,1 % | 21.779.848 $ | +15.234.463 $ | +232,8 % | 6.545.385 $ | +1.825.669 $ | +38,7 % | 4.719.716 $ | ||
| JANE STREET GROUP, LLC | 20.662.124 $ | +10.734.140 $ | +108,1 % | 9.927.984 $ | +7.465.185 $ | +303,1 % | 2.462.799 $ | +2.164.368 $ | +725,2 % | 298.431 $ | ||
| Northwest & Ethical Investments L.P. | 20.637.872 $ | |||||||||||
| HSBC HOLDINGS PLC | 12.870.489 $ | -6.291.235 $ | -32,8 % | 19.161.724 $ | +9.978.956 $ | +108,7 % | 9.182.768 $ | +2.204.120 $ | +31,6 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.484.543 $ | -91.916 $ | -0,5 % | 18.576.459 $ | +5.189.287 $ | +38,8 % | 13.387.172 $ | -138.291 $ | -1,0 % | 13.525.463 $ | +2.034.497 $ | +17,7 % |
| Quilter Plc | 15.005.323 $ | -2.485.577 $ | -14,2 % | 17.490.900 $ | +491.107 $ | +2,9 % | ||||||
| Maryland State Retirement & Pension System | 16.651.007 $ | +3.677.697 $ | +28,3 % | 12.973.310 $ | +140.746 $ | +1,1 % | 12.832.564 $ | -985.045 $ | -7,1 % | 13.817.609 $ | +1.565.270 $ | +12,8 % |
| STATE STREET CORP | 14.917.666 $ | -427.949 $ | -2,8 % | 15.345.615 $ | +4.588.012 $ | +42,6 % | 10.757.603 $ | -201.340 $ | -1,8 % | 10.958.943 $ | +387.440 $ | +3,7 % |
| Qube Research & Technologies Ltd | 1.518.386 $ | -9.577.228 $ | -86,3 % | 11.095.614 $ | +8.627.878 $ | +349,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 10.718.000 $ | +54.000 $ | +0,5 % | 10.664.000 $ | +1.865.000 $ | +21,2 % | 8.799.000 $ | -182.000 $ | -2,0 % | 8.981.000 $ | +1.239.000 $ | +16,0 % |
| SPX Gestao de Recursos Ltda | 2.036.947 $ | -3.392.308 $ | -62,5 % | 5.429.255 $ | -2.871.785 $ | -34,6 % | 8.301.040 $ | +3.061.297 $ | +58,4 % | 5.239.743 $ | +1.151.829 $ | +28,2 % |
| CITADEL ADVISORS LLC | 3.475.121 $ | -4.437.617 $ | -56,1 % | 7.912.738 $ | +7.688.930 $ | +3.435,5 % | 223.808 $ | -541.037 $ | -70,7 % | 764.845 $ | +178.246 $ | +30,4 % |
| Boston Common Asset Management, LLC | 5.600.219 $ | -2.030.402 $ | -26,6 % | 7.630.621 $ | +710.392 $ | +10,3 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.424.959 $ | -6.167.906 $ | -81,2 % | 7.592.865 $ | +1.400.045 $ | +22,6 % | 6.192.820 $ | +1.522.735 $ | +32,6 % | 4.670.085 $ | +2.726.875 $ | +140,3 % |
| WEXFORD CAPITAL LP | 7.423.341 $ | |||||||||||
| MARSHALL WACE, LLP | 1.003.154 $ | -5.317.420 $ | -84,1 % | 6.320.574 $ | -604.798 $ | -8,7 % | 6.925.372 $ | +5.330.968 $ | +334,4 % | 1.594.404 $ | ||
| BNP Paribas Asset Management Holding S.A. | 6.714.695 $ | +6.578.437 $ | +4.827,9 % | 136.258 $ | -18.742 $ | -12,1 % | 155.000 $ | |||||
| Handelsbanken Fonder AB | 6.646.000 $ | +821.000 $ | +14,1 % | 5.825.000 $ | +4.721.000 $ | +427,6 % | 1.104.000 $ | -15.000 $ | -1,3 % | 1.119.000 $ | +132.000 $ | +13,4 % |
| ABN AMRO INVESTMENT SOLUTIONS | 6.615.004 $ | +1.452.271 $ | +28,1 % | 5.162.733 $ | ||||||||
| Gradient Investments LLC | 5.693.456 $ | -50.196 $ | -0,9 % | 5.743.652 $ | ||||||||
| US BANCORP \DE\ | 4.910.145 $ | -641.974 $ | -11,6 % | 5.552.119 $ | +5.022.196 $ | +947,7 % | 529.923 $ | +31.401 $ | +6,3 % | 498.522 $ | +71.930 $ | +16,9 % |
| FMR LLC | 1.964.945 $ | -3.477.231 $ | -63,9 % | 5.442.176 $ | +1.234.491 $ | +29,3 % | 4.207.685 $ | -81.635 $ | -1,9 % | 4.289.320 $ | +526.253 $ | +14,0 % |
| Man Group plc | 5.380.382 $ | +64.411 $ | +1,2 % | 5.315.971 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.561.362 $ | -764.006 $ | -14,3 % | 5.325.368 $ | ||||||||
| ROYAL BANK OF CANADA | 702.000 $ | +72.000 $ | +11,4 % | 630.000 $ | +136.000 $ | +27,5 % | 494.000 $ | -4.782.000 $ | -90,6 % | 5.276.000 $ | +4.348.000 $ | +468,5 % |
| Kapitalo Investimentos Ltda | 558.741 $ | -4.579.235 $ | -89,1 % | 5.137.976 $ | +282 $ | +0,0 % | 5.137.694 $ | -5.304.999 $ | -50,8 % | |||
| Banco BTG Pactual S.A. | 5.058.180 $ | -18.918.560 $ | -78,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 136.183 $ | -3.442.518 $ | -96,2 % | 3.578.701 $ | -762.500 $ | -17,6 % | 4.341.201 $ | -638.417 $ | -12,8 % | 4.979.618 $ | ||
| BTG Pactual Asset Management US LLC | 4.781.060 $ | -76.163 $ | -1,6 % | 4.857.223 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 4.375.477 $ | -125.070 $ | -2,8 % | 4.500.547 $ | +1.037.706 $ | +30,0 % | 3.462.841 $ | -417.708 $ | -10,8 % | 3.880.549 $ | +95.558 $ | +2,5 % |
| Optiver Holding B.V. | 4.470.263 $ | +1.719.953 $ | +62,5 % | 2.750.310 $ | -997.527 $ | -26,6 % | 3.747.837 $ | -9.030.948 $ | -70,7 % | |||
| Trexquant Investment LP | 4.384.653 $ | |||||||||||
| JPMORGAN CHASE & CO | 237.324 $ | -3.451.274 $ | -93,6 % | 3.688.598 $ | +1.265.996 $ | +52,3 % | 2.422.602 $ | -1.891.632 $ | -43,8 % | 4.314.234 $ | +2.985.313 $ | +224,6 % |
| BANQUE PICTET & CIE SA | 4.072.871 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 4.011.546 $ | |||||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 3.645.070 $ | -196.902 $ | -5,1 % | 3.841.972 $ | +925.117 $ | +31,7 % | 2.916.855 $ | -127.192 $ | -4,2 % | 3.044.047 $ | +759.167 $ | +33,2 % |
| Raiffeisen Bank International AG | 3.776.500 $ | +1.127.800 $ | +42,6 % | 2.648.700 $ | +1.736.679 $ | +190,4 % | 912.021 $ | +421.160 $ | +85,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.738.105 $ | +2.237.927 $ | +149,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 3.586.176 $ | +1.415.921 $ | +65,2 % | 2.170.255 $ | +258.231 $ | +13,5 % | 1.912.024 $ | +280.269 $ | +17,2 % | |||
| LPL Financial LLC | 2.488.512 $ | -828.525 $ | -25,0 % | 3.317.037 $ | +1.687.195 $ | +103,5 % | 1.629.842 $ | +428.770 $ | +35,7 % | 1.201.072 $ | +524.545 $ | +77,5 % |
| RHUMBLINE ADVISERS | 3.098.596 $ | -90.039 $ | -2,8 % | 3.188.635 $ | +749.729 $ | +30,7 % | 2.438.906 $ | -317.110 $ | -11,5 % | 2.756.016 $ | +261.152 $ | +10,5 % |
| Quantinno Capital Management LP | 117.113 $ | -2.816.776 $ | -96,0 % | 2.933.889 $ | +1.517.127 $ | +107,1 % | 1.416.762 $ | +299.823 $ | +26,8 % | 1.116.939 $ | +459.509 $ | +69,9 % |
| SEI INVESTMENTS CO | 2.589.987 $ | -227.020 $ | -8,1 % | 2.817.007 $ | +408.537 $ | +17,0 % | 2.408.470 $ | +486.296 $ | +25,3 % | 1.922.174 $ | +294.506 $ | +18,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.034.000 $ | -768.000 $ | -27,4 % | 2.802.000 $ | +2.297.000 $ | +454,9 % | 505.000 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.742.090 $ | +307.789 $ | +12,6 % | 2.434.301 $ | +109.141 $ | +4,7 % | 2.325.160 $ | -412.392 $ | -15,1 % | 2.737.552 $ | +321.160 $ | +13,3 % |
| Schonfeld Strategic Advisors LLC | 1.291.761 $ | -1.366.797 $ | -51,4 % | 2.658.558 $ | ||||||||
| Groupe la Francaise | 2.564.651 $ | +612.536 $ | +31,4 % | 1.952.115 $ | +15.493 $ | +0,8 % | 1.936.622 $ | +255.287 $ | +15,2 % | |||
| CenterBook Partners LP | 1.510.996 $ | -801.326 $ | -34,7 % | 2.312.322 $ | -247.737 $ | -9,7 % | 2.560.059 $ | +271.050 $ | +11,8 % | 2.289.009 $ | -564.147 $ | -19,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 484.543 $ | -2.011.053 $ | -80,6 % | 2.495.596 $ | +1.637.389 $ | +190,8 % | 858.207 $ | -4.840.218 $ | -84,9 % | |||
| PINEBRIDGE INVESTMENTS LLC | 2.345.310 $ | -24.554 $ | -1,0 % | 2.369.864 $ | -125.418 $ | -5,0 % | 2.495.282 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 2.214.723 $ | -239.602 $ | -9,8 % | 2.454.325 $ | +584.329 $ | +31,2 % | 1.869.996 $ | +506.273 $ | +37,1 % | 1.363.723 $ | +110.928 $ | +8,9 % |
| Lifestyle Asset Management, Inc. | 2.320.791 $ | -86.692 $ | -3,6 % | 2.407.483 $ | +688.065 $ | +40,0 % | 1.719.418 $ | +46.215 $ | +2,8 % | 1.673.203 $ | ||
| Neuberger Berman Group LLC | 2.397.950 $ | +440.792 $ | +22,5 % | 1.957.158 $ | +322.948 $ | +19,8 % | 1.634.210 $ | -19.740 $ | -1,2 % | 1.653.950 $ | -570.354 $ | -25,6 % |
| Vontobel Holding Ltd. | 2.265.390 $ | -88.518 $ | -3,8 % | 2.353.908 $ | +398.852 $ | +20,4 % | 1.955.056 $ | -25.317 $ | -1,3 % | 1.980.373 $ | +234.835 $ | +13,5 % |
| NS Partners Ltd | 2.106.492 $ | -229.018 $ | -9,8 % | 2.335.510 $ | +567.509 $ | +32,1 % | 1.768.001 $ | +75.481 $ | +4,5 % | 1.692.520 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 2.244.848 $ | -71.502 $ | -3,1 % | 2.316.350 $ | +859.234 $ | +59,0 % | 1.457.116 $ | -273.511 $ | -15,8 % | 1.730.627 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.038.605 $ | -147.101 $ | -6,7 % | 2.185.706 $ | +1.957.032 $ | +855,8 % | 228.674 $ | +26.990 $ | +13,4 % | 201.684 $ | +69.117 $ | +52,1 % |
| Quantbot Technologies LP | 5.533 $ | -2.124.080 $ | -99,7 % | 2.129.613 $ | ||||||||
| PineBridge Investments, L.P. | 2.070.126 $ | |||||||||||
| HighTower Advisors, LLC | 837.607 $ | -1.224.509 $ | -59,4 % | 2.062.116 $ | +286.401 $ | +16,1 % | 1.775.715 $ | +867.010 $ | +95,4 % | 908.705 $ | +224.906 $ | +32,9 % |
| Russell Investments Group, Ltd. | 2.049.743 $ | +348.763 $ | +20,5 % | 1.700.980 $ | +363.772 $ | +27,2 % | 1.337.208 $ | -16.260 $ | -1,2 % | 1.353.468 $ | +254.947 $ | +23,2 % |
| Ativo Capital Management LLC | 1.892.506 $ | -105.668 $ | -5,3 % | 1.998.174 $ | +438.088 $ | +28,1 % | 1.560.086 $ | -243.226 $ | -13,5 % | 1.803.312 $ | +176.406 $ | +10,8 % |
| Verition Fund Management LLC | 1.180.337 $ | -774.499 $ | -39,6 % | 1.954.836 $ | ||||||||
| Point Nemo Capital, LLC | 1.926.462 $ | +41.371 $ | +2,2 % | 1.885.091 $ | +835.381 $ | +79,6 % | 1.049.710 $ | |||||
| Daiwa Securities Group Inc. | 1.703.129 $ | -192.610 $ | -10,2 % | 1.895.739 $ | +782.739 $ | +70,3 % | 1.113.000 $ | -124.000 $ | -10,0 % | 1.237.000 $ | -97.000 $ | -7,3 % |
| FEDERATED HERMES, INC. | 1.599.112 $ | -282.287 $ | -15,0 % | 1.881.399 $ | +413.050 $ | +28,1 % | 1.468.349 $ | -19.924 $ | -1,3 % | 1.488.273 $ | -242.831 $ | -14,0 % |
| Integrated Quantitative Investments LLC | 1.870.932 $ | +219.491 $ | +13,3 % | |||||||||
| Corient Private Wealth LP | 1.010.599 $ | -95.990 $ | -8,7 % | 1.106.589 $ | -756.395 $ | -40,6 % | 1.862.984 $ | +910.716 $ | +95,6 % | 952.268 $ | ||
| Point72 Asset Management, L.P. | 1.834.709 $ | +1.526.877 $ | +496,0 % | 307.832 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.617.123 $ | -178.238 $ | -9,9 % | 1.795.361 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.352 $ | -1.657.255 $ | -93,9 % | 1.764.607 $ | +844.355 $ | +91,8 % | 920.252 $ | -379.379 $ | -29,2 % | 1.299.631 $ | -126.442 $ | -8,9 % |
| OSAIC HOLDINGS, INC. | 253.794 $ | +7.547 $ | +3,1 % | 246.247 $ | +28.661 $ | +13,2 % | 217.586 $ | -1.536.861 $ | -87,6 % | 1.754.447 $ | +730.048 $ | +71,3 % |
| XTX Topco Ltd | 1.728.171 $ | +1.228.255 $ | +245,7 % | 499.916 $ | ||||||||
| Creative Planning | 1.658.694 $ | +281.660 $ | +20,5 % | 1.377.034 $ | +387.657 $ | +39,2 % | 989.377 $ | +214.046 $ | +27,6 % | 775.331 $ | +99.439 $ | +14,7 % |
| ProShare Advisors LLC | 1.623.296 $ | +421.904 $ | +35,1 % | 1.201.392 $ | -71.877 $ | -5,6 % | 1.273.269 $ | +44.450 $ | +3,6 % | 1.228.819 $ | +163.384 $ | +15,3 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 1.608.285 $ | +1.311.533 $ | +442,0 % | 296.752 $ | -924.560 $ | -75,7 % | 1.221.312 $ | +382.519 $ | +45,6 % | 838.793 $ | ||
| KBC Group NV | 1.563.000 $ | +26.000 $ | +1,7 % | 1.537.000 $ | +383.000 $ | +33,2 % | 1.154.000 $ | -25.000 $ | -2,1 % | 1.179.000 $ | +513.000 $ | +77,0 % |
| Cambridge Investment Research Advisors, Inc. | 1.552.000 $ | +699.000 $ | +81,9 % | 853.000 $ | +215.000 $ | +33,7 % | 638.000 $ | -26.000 $ | -3,9 % | 664.000 $ | +79.000 $ | +13,5 % |
| Absolute Gestao de Investimentos Ltda. | 1.493.400 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.416.150 $ | -74.850 $ | -5,0 % | 1.491.000 $ | +199.000 $ | +15,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.184.709 $ | -227.444 $ | -16,1 % | 1.412.153 $ | +256.644 $ | +22,2 % | 1.155.509 $ | +80.783 $ | +7,5 % | 1.074.726 $ | +51.584 $ | +5,0 % |
| Nuveen, LLC | 1.408.534 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.405.488 $ | +271.004 $ | +23,9 % | 1.134.484 $ | +243.567 $ | +27,3 % | 890.917 $ | +105.613 $ | +13,4 % | 785.304 $ | +173.352 $ | +28,3 % |
| Atria Investments, Inc | 1.204.072 $ | -81.794 $ | -6,4 % | 1.285.866 $ | -95.745 $ | -6,9 % | 1.381.611 $ | +68.946 $ | +5,3 % | 1.312.665 $ | +566.040 $ | +75,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.080.926 $ | -260.437 $ | -19,4 % | 1.341.363 $ | +66.356 $ | +5,2 % | 1.275.007 $ | -102.018 $ | -7,4 % | 1.377.025 $ | -64.304 $ | -4,5 % |
| Cetera Investment Advisers | 703.472 $ | -661.995 $ | -48,5 % | 1.365.467 $ | +193.776 $ | +16,5 % | 1.171.691 $ | -77.513 $ | -6,2 % | 1.249.204 $ | +974.227 $ | +354,3 % |
| Qtron Investments LLC | 1.350.983 $ | +383.937 $ | +39,7 % | 967.046 $ | +81.485 $ | +9,2 % | 885.561 $ | +210.071 $ | +31,1 % | |||
| PITCAIRN CO | 1.279.197 $ | -64.730 $ | -4,8 % | |||||||||
| Tidal Investments LLC | 1.249.665 $ | +372.141 $ | +42,4 % | 877.524 $ | +113.259 $ | +14,8 % | 764.265 $ | +408.413 $ | +114,8 % | 355.852 $ | -191.684 $ | -35,0 % |
| AMERIPRISE FINANCIAL INC | 1.115.679 $ | -120.144 $ | -9,7 % | 1.235.823 $ | +343.924 $ | +38,6 % | 891.899 $ | +27.793 $ | +3,2 % | 864.106 $ | +173.764 $ | +25,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 560.244 $ | -661.272 $ | -54,1 % | 1.221.516 $ | +302.361 $ | +32,9 % | 919.155 $ | +652.658 $ | +244,9 % | 266.497 $ | +31.264 $ | +13,3 % |
| Vident Advisory, LLC | 1.128.412 $ | -80.236 $ | -6,6 % | 1.208.648 $ | +361.057 $ | +42,6 % | 847.591 $ | -23.548 $ | -2,7 % | 871.139 $ | +233.338 $ | +36,6 % |
| Metis Global Partners, LLC | 1.158.133 $ | +81.413 $ | +7,6 % | 1.076.720 $ | +290.329 $ | +36,9 % | 786.391 $ | -37.070 $ | -4,5 % | 823.461 $ | +275.991 $ | +50,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.154.832 $ | +177.261 $ | +18,1 % | 977.571 $ | ||||||||
| Brooklyn Investment Group | 1.144.299 $ | +460.956 $ | +67,5 % | 683.343 $ | +477.485 $ | +231,9 % | 205.858 $ | -12.101 $ | -5,6 % | |||
| Manchester Capital Management LLC | 1.115.969 $ | -132.718 $ | -10,6 % | |||||||||
| Nykredit A/S | 1.111.882 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.071.427 $ | +63.483 $ | +6,3 % | 1.007.944 $ | +67.386 $ | +7,2 % | 940.558 $ | +253.918 $ | +37,0 % | 686.640 $ | +99.009 $ | +16,8 % |
| Global Retirement Partners, LLC | 290.307 $ | -726.499 $ | -71,4 % | 1.016.806 $ | +1.007.114 $ | +10.391,2 % | 9.692 $ | -644.363 $ | -98,5 % | |||
| Key FInancial Inc | 82.798 $ | -918.693 $ | -91,7 % | 1.001.491 $ | +219.855 $ | +28,1 % | 781.636 $ | -1.700 $ | -0,2 % | 783.336 $ | +84.031 $ | +12,0 % |
| Laird Norton Wetherby Trust Company, LLC | 907.656 $ | -92.681 $ | -9,3 % | 1.000.337 $ | +256.102 $ | +34,4 % | 744.235 $ | |||||
| Cullen Capital Management, LLC | 694.334 $ | -176.574 $ | -20,3 % | 870.908 $ | -115.291 $ | -11,7 % | 986.199 $ | +214.957 $ | +27,9 % | 771.242 $ | +90.480 $ | +13,3 % |
| Squarepoint Ops LLC | 968.930 $ | +248.468 $ | +34,5 % | |||||||||
| PROFUND ADVISORS LLC | 759.336 $ | -204.829 $ | -21,2 % | 964.165 $ | +404.851 $ | +72,4 % | 559.314 $ | +46.605 $ | +9,1 % | 512.709 $ | +64.785 $ | +14,5 % |
| Gitterman Wealth Management, LLC | 953.212 $ | +427.362 $ | +81,3 % | |||||||||
| RWC Asset Management LLP | 857.636 $ | -62.820 $ | -6,8 % | 920.456 $ | +246.693 $ | +36,6 % | 673.763 $ | -9.144 $ | -1,3 % | 682.907 $ | +80.116 $ | +13,3 % |
| Bridgewater Associates, LP | 910.785 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828.361 $ | -76.505 $ | -8,5 % | 904.866 $ | +274.367 $ | +43,5 % | 630.499 $ | +33.114 $ | +5,5 % | 597.385 $ | +124.898 $ | +26,4 % |
| VPR Management LLC | 854.775 $ | -46.826 $ | -5,2 % | 901.601 $ | +208.615 $ | +30,1 % | 692.986 $ | -20.859 $ | -2,9 % | 713.845 $ | +83.745 $ | +13,3 % |
| Orion Porfolio Solutions, LLC | 855.079 $ | -39.517 $ | -4,4 % | 894.596 $ | +195.449 $ | +28,0 % | 699.147 $ | -79.208 $ | -10,2 % | 778.355 $ | -432.121 $ | -35,7 % |
| WHITTIER TRUST CO | 886.820 $ | +336.757 $ | +61,2 % | 550.063 $ | ||||||||
| Perigon Wealth Management, LLC | 671.166 $ | -208.824 $ | -23,7 % | 879.990 $ | ||||||||
| Crossmark Global Holdings, Inc. | 870.144 $ | +49.358 $ | +6,0 % | 820.786 $ | +237.875 $ | +40,8 % | 582.911 $ | -6.982 $ | -1,2 % | 589.893 $ | +69.226 $ | +13,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 776.872 $ | -41.955 $ | -5,1 % | 818.827 $ | +189.068 $ | +30,0 % | 629.759 $ | -48.841 $ | -7,2 % | 678.600 $ | +82.598 $ | +13,9 % |
| Cerity Partners LLC | 754.293 $ | -47.773 $ | -6,0 % | 802.066 $ | +440.465 $ | +121,8 % | 361.601 $ | -16.902 $ | -4,5 % | 378.503 $ | +29.310 $ | +8,4 % |
| NATIXIS ADVISORS, LLC | 757.000 $ | -37.000 $ | -4,7 % | 794.000 $ | +322.000 $ | +68,2 % | 472.000 $ | -25.000 $ | -5,0 % | 497.000 $ | +127.000 $ | +34,3 % |
| Campbell & CO Investment Adviser LLC | 792.040 $ | +294.195 $ | +59,1 % | 497.845 $ | +35.538 $ | +7,7 % | 462.307 $ | |||||
| Pathstone Holdings, LLC | 721.637 $ | +21.285 $ | +3,0 % | 700.352 $ | +397.305 $ | +131,1 % | 303.047 $ | +3.854 $ | +1,3 % | 299.193 $ | +44.547 $ | +17,5 % |
| Sanchez Gaunt Capital Management, LLC | 697.665 $ | |||||||||||
| CREDIT AGRICOLE S A | 690.045 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 665.573 $ | -16.403 $ | -2,4 % | 681.976 $ | +95.872 $ | +16,4 % | 586.104 $ | +79.815 $ | +15,8 % | 506.289 $ | -27.694 $ | -5,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 676.881 $ | -4.816 $ | -0,7 % | 681.697 $ | +205.302 $ | +43,1 % | 476.395 $ | +9.393 $ | +2,0 % | 467.002 $ | +116.281 $ | +33,2 % |
| Janney Montgomery Scott LLC | 667.000 $ | +148.000 $ | +28,5 % | 519.000 $ | +192.000 $ | +58,7 % | 327.000 $ | +73.000 $ | +28,7 % | 254.000 $ | +11.000 $ | +4,5 % |
| Graham Capital Management, L.P. | 662.553 $ | |||||||||||
| Mariner, LLC | 625.672 $ | -28.207 $ | -4,3 % | 653.879 $ | +241.058 $ | +58,4 % | 412.821 $ | -16.614 $ | -3,9 % | 429.435 $ | +56.419 $ | +15,1 % |
| Lester Murray Antman dba SimplyRich | 613.000 $ | -33.000 $ | -5,1 % | 646.000 $ | +129.000 $ | +25,0 % | 517.000 $ | -9.000 $ | -1,7 % | 526.000 $ | +105.000 $ | +24,9 % |
| TWO SIGMA ADVISERS, LP | 637.184 $ | -953.444 $ | -59,9 % | |||||||||
| Intesa Sanpaolo S.p.A. | 635.800 $ | +361.058 $ | +131,4 % | 274.742 $ | -87.358 $ | -24,1 % | 362.100 $ | |||||
| CoreCap Advisors, LLC | 462 $ | -575 $ | -55,4 % | 1.037 $ | -26.868 $ | -96,3 % | 27.905 $ | -589.989 $ | -95,5 % | 617.894 $ | -78.994 $ | -11,3 % |
| Mirae Asset Global Investments Co., Ltd. | 617.483 $ | +6.422 $ | +1,1 % | 611.061 $ | +18.430 $ | +3,1 % | 592.631 $ | +44.193 $ | +8,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 563.330 $ | -52.148 $ | -8,5 % | 615.478 $ | +58.223 $ | +10,4 % | 557.255 $ | +16.146 $ | +3,0 % | 541.109 $ | +78.838 $ | +17,1 % |
| Blue Trust, Inc. | 540.414 $ | -59.710 $ | -9,9 % | 600.124 $ | +91.353 $ | +18,0 % | 508.771 $ | -22.083 $ | -4,2 % | 530.854 $ | -50.648 $ | -8,7 % |
| NKCFO LLC | 566.000 $ | -31.000 $ | -5,2 % | 597.000 $ | +450.000 $ | +306,1 % | 147.000 $ | -326.000 $ | -68,9 % | 473.000 $ | +56.000 $ | +13,4 % |
| WELLS FARGO & COMPANY/MN | 386.842 $ | -75.729 $ | -16,4 % | 462.571 $ | -27.013 $ | -5,5 % | 489.584 $ | -101.866 $ | -17,2 % | 591.450 $ | -4.207 $ | -0,7 % |
| Measured Wealth Private Client Group, LLC | 568.168 $ | -21.851 $ | -3,7 % | 590.019 $ | +162.245 $ | +37,9 % | 427.774 $ | +37.598 $ | +9,6 % | 390.176 $ | +70.293 $ | +22,0 % |
| Sumitomo Mitsui Trust Group, Inc. | 134.096 $ | -448.706 $ | -77,0 % | 582.802 $ | +127.935 $ | +28,1 % | 454.867 $ | -16.375 $ | -3,5 % | 471.242 $ | +55.284 $ | +13,3 % |
| Alesco Advisors, LLC, An ESL Co | 551.065 $ | -29.815 $ | -5,1 % | 580.880 $ | ||||||||
| Sequoia Financial Advisors, LLC | 527.933 $ | -36.990 $ | -6,5 % | 564.923 $ | +127.450 $ | +29,1 % | 437.473 $ | -8.975 $ | -2,0 % | 446.448 $ | +164.422 $ | +58,3 % |
| First Affirmative Financial Network | 553.728 $ | +103.613 $ | +23,0 % | 450.115 $ | +37.930 $ | +9,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 510.000 $ | -34.000 $ | -6,3 % | 544.000 $ | +178.000 $ | +48,6 % | 366.000 $ | +147.000 $ | +67,1 % | 219.000 $ | +108.000 $ | +97,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 534.500 $ | +324.298 $ | +154,3 % | 210.202 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533.294 $ | +291.497 $ | +120,6 % | 241.797 $ | -12.495 $ | -4,9 % | 254.292 $ | |||||
| AXA Investment Managers S.A. | 523.959 $ | |||||||||||
| Quadrature Capital Ltd | 517.004 $ | |||||||||||
| Compound Planning, Inc. | 461.451 $ | -38.462 $ | -7,7 % | 499.913 $ | +146.289 $ | +41,4 % | 353.624 $ | +8.101 $ | +2,3 % | 345.523 $ | +71.096 $ | +25,9 % |
| Laird Norton Wetherby Wealth Management, LLC | 474.728 $ | +51.695 $ | +12,2 % | |||||||||
| Penserra Capital Management LLC | 415.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 402.827 $ | |||||||||||
| Strategic Investment Advisors / MI | 398.109 $ | +76.086 $ | +23,6 % | 322.023 $ | -33.282 $ | -9,4 % | 355.305 $ | +26.128 $ | +7,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93.335 $ | -301.893 $ | -76,4 % | 395.228 $ | +19.365 $ | +5,2 % | ||||||
| Bridgefront Capital, LLC | 390.936 $ | +167.816 $ | +75,2 % | 223.120 $ | +18.645 $ | +9,1 % | ||||||
| LGT Group Foundation | 315.588 $ | -71.736 $ | -18,5 % | 387.324 $ | +81.349 $ | +26,6 % | 305.975 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 380.000 $ | |||||||||||
| Diversified Trust Co | 356.683 $ | -21.577 $ | -5,7 % | 378.260 $ | +84.180 $ | +28,6 % | 294.080 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 220.994 $ | -147.328 $ | -40,0 % | 368.322 $ | -213.883 $ | -36,7 % | ||||||
| AXQ CAPITAL, LP | 365.510 $ | |||||||||||
| Centiva Capital, LP | 110.797 $ | -246.524 $ | -69,0 % | 357.321 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 247.217 $ | -106.547 $ | -30,1 % | 353.764 $ | +73.949 $ | +26,4 % | 279.815 $ | +6.374 $ | +2,3 % | 273.441 $ | +2.397 $ | +0,9 % |
| TWO SIGMA SECURITIES, LLC | 84.232 $ | -255.845 $ | -75,2 % | 340.077 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 318.883 $ | -17.787 $ | -5,3 % | 336.670 $ | +73.909 $ | +28,1 % | 262.761 $ | -3.562 $ | -1,3 % | 266.323 $ | +31.244 $ | +13,3 % |
| QUADRANT CAPITAL GROUP LLC | 332.620 $ | +85.896 $ | +34,8 % | 246.724 $ | +1.482 $ | +0,6 % | 245.242 $ | +29.079 $ | +13,5 % | |||
| ELCO Management Co., LLC | 321.992 $ | +50.239 $ | +18,5 % | 271.753 $ | -45.857 $ | -14,4 % | 317.610 $ | -13.850 $ | -4,2 % | 331.460 $ | +5.425 $ | +1,7 % |
| Integrated Wealth Concepts LLC | 323.368 $ | +122.026 $ | +60,6 % | 201.342 $ | ||||||||
| Mattson Financial Services, LLC | 306.748 $ | -14.382 $ | -4,5 % | 321.130 $ | ||||||||
| Ballentine Partners, LLC | 319.570 $ | -1.212 $ | -0,4 % | 320.782 $ | +84.500 $ | +35,8 % | 236.282 $ | +5.253 $ | +2,3 % | 231.029 $ | +11.527 $ | +5,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 289.301 $ | -22.143 $ | -7,1 % | 311.444 $ | +69.629 $ | +28,8 % | 241.815 $ | -11.139 $ | -4,4 % | 252.954 $ | -16.747 $ | -6,2 % |
| BLI - Banque de Luxembourg Investments | 308.380 $ | |||||||||||
| SIGNATUREFD, LLC | 300.676 $ | -6.712 $ | -2,2 % | 307.388 $ | +74.850 $ | +32,2 % | 232.538 $ | +1.907 $ | +0,8 % | 230.631 $ | +25.387 $ | +12,4 % |
| Ethic Inc. | 302.635 $ | +15.124 $ | +5,3 % | 287.511 $ | -711 $ | -0,2 % | 288.222 $ | -14.783 $ | -4,9 % | 303.005 $ | ||
| Brown Financial Advisors | 302.016 $ | |||||||||||
| IEQ CAPITAL, LLC | 155.440 $ | -145.062 $ | -48,3 % | 300.502 $ | +98.131 $ | +48,5 % | 202.371 $ | |||||
| Larry Mathis Financial Planning, LLC | 298.632 $ | +60.633 $ | +25,5 % | 237.999 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 298.329 $ | |||||||||||
| Caprock Group, LLC | 268.204 $ | -29.219 $ | -9,8 % | 297.423 $ | +68.989 $ | +30,2 % | 228.434 $ | +15.728 $ | +7,4 % | 212.706 $ | ||
| PARK AVENUE SECURITIES LLC | 144.000 $ | -150.000 $ | -51,0 % | 294.000 $ | +40.000 $ | +15,7 % | 254.000 $ | -13.000 $ | -4,9 % | 267.000 $ | ||
| Stirlingshire Investments, Inc. | 259.643 $ | -20.265 $ | -7,2 % | 279.908 $ | ||||||||
| Advyzon Investment Management, LLC | 273.937 $ | |||||||||||
| PCM Encore, LLC | 248.956 $ | -23.660 $ | -8,7 % | 272.616 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 247.879 $ | -20.293 $ | -7,6 % | 268.172 $ | +51.798 $ | +23,9 % | 216.374 $ | |||||
| Allspring Global Investments Holdings, LLC | 265.989 $ | |||||||||||
| Rossby Financial, LCC | 249.586 $ | -13.909 $ | -5,3 % | 263.495 $ | +75.724 $ | +40,3 % | 187.771 $ | -7.583 $ | -3,9 % | 195.354 $ | +20.055 $ | +11,4 % |
| World Investment Advisors | 258.885 $ | |||||||||||
| Modern Wealth Management, LLC | 231.563 $ | -23.527 $ | -9,2 % | 255.090 $ | +15.434 $ | +6,4 % | 239.656 $ | |||||
| Diversify Advisory Services, LLC | 229.069 $ | -20.827 $ | -8,3 % | 249.896 $ | ||||||||
| Kestra Advisory Services, LLC | 226.782 $ | -22.881 $ | -9,2 % | 249.663 $ | ||||||||
| Bayesian Capital Management, LP | 246.187 $ | |||||||||||
| SG Americas Securities, LLC | 200.000 $ | -46.000 $ | -18,7 % | 246.000 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 240.488 $ | +40.647 $ | +20,3 % | 199.841 $ | +53.211 $ | +36,3 % | 146.630 $ | +14.340 $ | +10,8 % | 132.290 $ | +62.887 $ | +90,6 % |
| PDS Planning, Inc | 238.749 $ | -682 $ | -0,3 % | 239.431 $ | ||||||||
| Massar Capital Management, LP | 238.048 $ | |||||||||||
| DGS Capital Management, LLC | 237.459 $ | |||||||||||
| Snowden Capital Advisors LLC | 236.431 $ | +1.483 $ | +0,6 % | 234.948 $ | +17.104 $ | +7,9 % | 217.844 $ | +2.297 $ | +1,1 % | 215.547 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 236.048 $ | |||||||||||
| Engineers Gate Manager LP | 231.266 $ | |||||||||||
| OneDigital Investment Advisors LLC | 167.684 $ | -59.591 $ | -26,2 % | 227.275 $ | +25.907 $ | +12,9 % | 201.368 $ | -52.590 $ | -20,7 % | |||
| Rockefeller Capital Management L.P. | 214.160 $ | -10.669 $ | -4,7 % | 224.829 $ | +187.599 $ | +503,9 % | 37.230 $ | -98.396 $ | -72,5 % | 135.626 $ | ||
| Checchi Capital Advisers, LLC | 102.075 $ | -122.209 $ | -54,5 % | 224.284 $ | ||||||||
| Inspire Advisors, LLC | 211.127 $ | -1.850 $ | -0,9 % | 212.977 $ | +11.372 $ | +5,6 % | 201.605 $ | |||||
| Steward Partners Investment Advisory, LLC | 188.139 $ | -10.207 $ | -5,1 % | 198.346 $ | +47.733 $ | +31,7 % | 150.613 $ | -1.291 $ | -0,8 % | 151.904 $ | +17.821 $ | +13,3 % |
| Farther Finance Advisors, LLC | 183.837 $ | -13.192 $ | -6,7 % | 197.029 $ | +37.941 $ | +23,8 % | 159.088 $ | +22.060 $ | +16,1 % | 137.028 $ | +45.537 $ | +49,8 % |
| CAPITAL ADVISORS INC/OK | 192.936 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192.474 $ | +155.652 $ | +422,7 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 190.174 $ | |||||||||||
| GREENLEAF TRUST | 185.625 $ | |||||||||||
| Axxion S.A. | 173.400 $ | |||||||||||
| CWM, LLC | 165.652 $ | +34.652 $ | +26,5 % | 131.000 $ | +27.000 $ | +26,0 % | 104.000 $ | +54.000 $ | +108,0 % | |||
| MAI Capital Management | 156.887 $ | -4.370 $ | -2,7 % | 161.257 $ | +40.067 $ | +33,1 % | 121.190 $ | -1.668 $ | -1,4 % | 122.858 $ | -16.520 $ | -11,9 % |
| GLENMEDE TRUST CO NA | 158.250 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 144.240 $ | -7.883 $ | -5,2 % | 152.123 $ | +36.594 $ | +31,7 % | 115.529 $ | |||||
| Candriam S.C.A. | 147.364 $ | |||||||||||
| SIMPLEX TRADING, LLC | 147.000 $ | -269.000 $ | -64,7 % | |||||||||
| CoreCommodity Management, LLC | 146.754 $ | |||||||||||
| HB Wealth Management, LLC | 142.903 $ | |||||||||||
| Paladin Wealth, LLC | 133.085 $ | |||||||||||
| Argos Wealth Advisors, LLC | 132.998 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 126.774 $ | |||||||||||
| Sanctuary Advisors, LLC | 126.098 $ | |||||||||||
| XPONANCE LLC | 125.322 $ | |||||||||||
| Inspire Investing, LLC | 101.992 $ | -18.060 $ | -15,0 % | 120.052 $ | +31.038 $ | +34,9 % | 89.014 $ | |||||
| RiverFront Investment Group, LLC | 119.184 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 118.461 $ | |||||||||||
| Aquatic Capital Management LLC | 117.914 $ | -1.028.261 $ | -89,7 % | |||||||||
| GTS SECURITIES LLC | 117.872 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 69.898 $ | -45.822 $ | -39,6 % | 115.720 $ | +114.625 $ | +10.468,0 % | 1.095 $ | -32.695 $ | -96,8 % | |||
| MML INVESTORS SERVICES, LLC | 114.917 $ | |||||||||||
| UMB Bank, n.a. | 103.439 $ | -10.974 $ | -9,6 % | 114.413 $ | +29.102 $ | +34,1 % | 85.311 $ | -1.157 $ | -1,3 % | 86.468 $ | +15.615 $ | +22,0 % |
| ATLAS CAPITAL ADVISORS INC. | 104.644 $ | -5.829 $ | -5,3 % | 110.473 $ | +24.254 $ | +28,1 % | 86.219 $ | +9.083 $ | +11,8 % | |||
| Balefire, LLC | 108.976 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107.650 $ | |||||||||||
| FRANKLIN RESOURCES INC | 107.566 $ | |||||||||||
| Institute for Wealth Management, LLC. | 107.104 $ | |||||||||||
| Frec Markets, Inc. | 105.543 $ | |||||||||||
| May Hill Capital, LLC | 104.820 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 103.382 $ | |||||||||||
| Empirical Asset Management, LLC | 93.532 $ | |||||||||||
| Pictet North America Advisors SA | 90.919 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 90.867 $ | +89.616 $ | +7.163,5 % | 1.251 $ | -18.139 $ | -93,5 % | 19.390 $ | +8.581 $ | +79,4 % | |||
| Apollon Wealth Management, LLC | 90.295 $ | |||||||||||
| Resonant Capital Advisors, LLC | 89.891 $ | |||||||||||
| BENJAMIN EDWARDS INC | 89.867 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86.318 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19.807 $ | -66.264 $ | -77,0 % | 86.071 $ | +30.500 $ | +54,9 % | 55.571 $ | +4.596 $ | +9,0 % | 50.975 $ | -478 $ | -0,9 % |
| SmartHarvest Portfolios, LLC | 85.338 $ | |||||||||||
| Werba Rubin Papier Wealth Management | 85.226 $ | |||||||||||
| Center For Asset Management LLC | 84.035 $ | |||||||||||
| Parallel Advisors, LLC | 73.660 $ | -10.212 $ | -12,2 % | 83.872 $ | +33.262 $ | +65,7 % | 50.610 $ | -11.963 $ | -19,1 % | 62.573 $ | -810 $ | -1,3 % |
| Focus Partners Wealth | 82.937 $ | |||||||||||
| MEYER HANDELMAN CO | 82.278 $ | |||||||||||
| Canopy Partners, LLC | 81.192 $ | |||||||||||
| SELDON CAPITAL LP | 80.978 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 79.013 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 78.648 $ | |||||||||||
| Greenspring Advisors, LLC | 74.396 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 73.000 $ | |||||||||||
| Plan A Wealth LLC | 67.811 $ | |||||||||||
| Rehmann Capital Advisory Group | 67.446 $ | |||||||||||
| Gateway Wealth Partners, LLC | 67.209 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 65.424 $ | -1.439 $ | -2,2 % | 66.863 $ | +21.453 $ | +47,2 % | 45.410 $ | -17.705 $ | -28,1 % | 63.115 $ | -2.490 $ | -3,8 % |
| Smartleaf Asset Management LLC | 12.799 $ | -52.035 $ | -80,3 % | 64.834 $ | +28.262 $ | +77,3 % | 36.572 $ | +1.727 $ | +5,0 % | 34.845 $ | +11.778 $ | +51,1 % |
| KCM INVESTMENT ADVISORS LLC | 64.216 $ | |||||||||||
| Pingora Partners LLC | 59.534 $ | -3.225 $ | -5,1 % | 62.759 $ | +15.107 $ | +31,7 % | 47.652 $ | -2.078 $ | -4,2 % | 49.730 $ | +5.834 $ | +13,3 % |
| SBI Securities Co., Ltd. | 56.442 $ | -4.609 $ | -7,5 % | 61.051 $ | +14.949 $ | +32,4 % | 46.102 $ | +105 $ | +0,2 % | 45.997 $ | +3.881 $ | +9,2 % |
| Dynamic Advisor Solutions LLC | 60.707 $ | |||||||||||
| Savant Capital, LLC | 57.982 $ | |||||||||||
| Elequin Capital, LP | 55.881 $ | |||||||||||
| Larson Financial Group LLC | 34.536 $ | -6.688 $ | -16,2 % | 41.224 $ | +9.026 $ | +28,0 % | 32.198 $ | -16.636 $ | -34,1 % | 48.834 $ | -11.103 $ | -18,5 % |
| GAMMA Investing LLC | 48.211 $ | +264 $ | +0,6 % | 47.947 $ | +11.361 $ | +31,1 % | 36.586 $ | -301 $ | -0,8 % | 36.887 $ | -3.670 $ | -9,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 47.362 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 46.911 $ | +15.322 $ | +48,5 % | 31.589 $ | +22.454 $ | +245,8 % | 9.135 $ | +2.983 $ | +48,5 % | 6.152 $ | +784 $ | +14,6 % |
| HARBOUR INVESTMENTS, INC. | 24.780 $ | -20.434 $ | -45,2 % | 45.214 $ | +30.904 $ | +216,0 % | 14.310 $ | +571 $ | +4,2 % | 13.739 $ | +9.257 $ | +206,5 % |
| WealthCollab, LLC | 42.252 $ | -2.380 $ | -5,3 % | 44.632 $ | +9.760 $ | +28,0 % | 34.872 $ | -472 $ | -1,3 % | 35.344 $ | +4.146 $ | +13,3 % |
| Garton & Associates Financial Advisors LLC | 43.918 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 41.240 $ | -2.307 $ | -5,3 % | 43.547 $ | +9.535 $ | +28,0 % | 34.012 $ | +1.531 $ | +4,7 % | 32.481 $ | +3.810 $ | +13,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.773 $ | -1.825 $ | -5,3 % | 34.598 $ | +8.339 $ | +31,8 % | 26.259 $ | -1.145 $ | -4,2 % | 27.404 $ | +3.215 $ | +13,3 % |
| American Capital Advisory, LLC | 32.195 $ | -1.803 $ | -5,3 % | 33.998 $ | +14.597 $ | +75,2 % | 19.401 $ | |||||
| Allworth Financial LP | 13.479 $ | -20.488 $ | -60,3 % | 33.967 $ | +24.438 $ | +256,5 % | 9.529 $ | +3.430 $ | +56,2 % | 6.099 $ | +3.726 $ | +157,0 % |
| Physician Wealth Advisors, Inc. | 24.670 $ | -5.444 $ | -18,1 % | 30.114 $ | +6.067 $ | +25,2 % | 24.047 $ | +127 $ | +0,5 % | 23.920 $ | +23.304 $ | +3.783,1 % |
| Arax Advisory Partners | 8.722 $ | +5.982 $ | +218,3 % | 2.740 $ | -23.662 $ | -89,6 % | 26.402 $ | |||||
| Leonteq Securities AG | 0 $ | -22.791 $ | -100,0 % | 22.791 $ | +6.454 $ | +39,5 % | 16.337 $ | +3.867 $ | +31,0 % | 12.470 $ | +408 $ | +3,4 % |
| Advisory Services Network, LLC | 20.855 $ | |||||||||||
| Hughes Financial Services, LLC | 14.855 $ | -827 $ | -5,3 % | 15.682 $ | +3.757 $ | +31,5 % | 11.925 $ | -920 $ | -7,2 % | 12.845 $ | +2.840 $ | +28,4 % |
| Kozak & Associates, Inc. | 12.621 $ | -2.165 $ | -14,6 % | 14.786 $ | +3.995 $ | +37,0 % | 10.791 $ | -371 $ | -3,3 % | 11.162 $ | +2.362 $ | +26,8 % |
| Hurley Capital, LLC | 14.572 $ | |||||||||||
| TD Waterhouse Canada Inc. | 14.088 $ | |||||||||||
| Continuum Advisory, LLC | 13.930 $ | |||||||||||
| Rialto Wealth Management, LLC | 13.352 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.554 $ | -5.285 $ | -33,4 % | |||||||||
| Clearstead Advisors, LLC | 8.618 $ | +1.889 $ | +28,1 % | 6.729 $ | -91 $ | -1,3 % | 6.820 $ | |||||
| Acumen Wealth Advisors, LLC | 7.832 $ | -539 $ | -6,4 % | 8.371 $ | +4.791 $ | +133,8 % | 3.580 $ | |||||
| JFS WEALTH ADVISORS, LLC | 7.572 $ | -435 $ | -5,4 % | 8.007 $ | +1.744 $ | +27,8 % | 6.263 $ | -84 $ | -1,3 % | 6.347 $ | +744 $ | +13,3 % |
| PRIVATE TRUST CO NA | 7.052 $ | -820 $ | -10,4 % | 7.872 $ | +1.886 $ | +31,5 % | 5.986 $ | -361 $ | -5,7 % | 6.347 $ | +4.040 $ | +175,1 % |
| Point72 (DIFC) Ltd | 7.813 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 7.566 $ | |||||||||||
| Binnacle Investments Inc | 7.093 $ | -1.234 $ | -14,8 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 6.720 $ | +5.358 $ | +393,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.982 $ | -162 $ | -2,6 % | 6.144 $ | ||||||||
| Costello Asset Management, INC | 5.780 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 5.553 $ | +1.206 $ | +27,7 % | 4.347 $ | -59 $ | -1,3 % | 4.406 $ | +517 $ | +13,3 % | |||
| Ninepoint Partners LP | 4.740 $ | -782 $ | -14,2 % | 5.522 $ | +3.519 $ | +175,7 % | 2.003 $ | |||||
| SageView Advisory Group, LLC | 5.428 $ | |||||||||||
| Cornerstone Financial Management LLC | 5.173 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.249 $ | -242 $ | -5,4 % | 4.491 $ | +954 $ | +27,0 % | 3.537 $ | -1.591 $ | -31,0 % | 5.128 $ | +1.195 $ | +30,4 % |
| ADIRONDACK TRUST CO | 4.910 $ | +1.168 $ | +31,2 % | 3.742 $ | ||||||||
| North Star Investment Management Corp. | 4.422 $ | -246 $ | -5,3 % | 4.668 $ | +1.090 $ | +30,5 % | 3.578 $ | +2.956 $ | +475,2 % | 622 $ | ||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | ||||||||
| Cape Investment Advisory, Inc. | 3.514 $ | +1.034 $ | +41,7 % | 2.480 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.478 $ | +3.342 $ | +2.457,4 % | |||||||||
| FINANCIAL CONSULATE, INC | 2.237 $ | -789 $ | -26,1 % | 3.026 $ | +2.485 $ | +459,3 % | 541 $ | |||||
| Wealthspire Advisors, LLC | 2.888 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 2.867 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.514 $ | +589 $ | +30,6 % | 1.925 $ | -753 $ | -28,1 % | 2.678 $ | |||||
| Westside Investment Management, Inc. | 2.312 $ | -129 $ | -5,3 % | 2.441 $ | +581 $ | +31,2 % | 1.860 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.023 $ | -113 $ | -5,3 % | 2.136 $ | +490 $ | +29,8 % | 1.646 $ | -71 $ | -4,1 % | 1.717 $ | +662 $ | +62,7 % |
| True Wealth Design, LLC | 781 $ | -1.113 $ | -58,8 % | 1.894 $ | +813 $ | +75,2 % | 1.081 $ | -15 $ | -1,4 % | 1.096 $ | +458 $ | +71,8 % |
| SHP Wealth Management | 1.832 $ | +886 $ | +93,7 % | 946 $ | ||||||||
| FIFTH THIRD BANCORP | 1.647 $ | -92 $ | -5,3 % | 1.739 $ | +403 $ | +30,2 % | 1.336 $ | -58 $ | -4,2 % | 1.394 $ | +164 $ | +13,3 % |
| Silver Grove Financial Group, Inc. | 1.618 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.253 $ | +270 $ | +27,5 % | 983 $ | -13 $ | -1,3 % | 996 $ | |||||
| Ancora Advisors LLC | 671 $ | +146 $ | +27,8 % | 525 $ | ||||||||
| IFP Advisors, Inc | 549 $ | |||||||||||
| Private Wealth Asset Management, LLC | 434 $ | -24 $ | -5,2 % | 458 $ | ||||||||
| Game Plan Financial Advisors, LLC | 451 $ | |||||||||||
| Versant Capital Management, Inc | 347 $ | |||||||||||
| Abound Wealth Management | 174 $ | -163 $ | -48,4 % | 337 $ | +66 $ | +24,4 % | 271 $ | -3 $ | -1,1 % | 274 $ | +32 $ | +13,2 % |
| LRI Investments, LLC | 318 $ | |||||||||||
| Investors Portfolio Services LLC | 293 $ | |||||||||||
| Operose Advisors LLC | 275 $ | |||||||||||
| Root Financial Partners, LLC | 214 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 25 $ | +3 $ | +13,6 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -184.326 $ | -100,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 2.210.668.751 $ | +59.549.698 $ | +420,8 % | 2.182.189.862 $ | +443.040.570 $ | +84,5 % | 1.636.059.630 $ | -57.339.966 $ | +127,7 % | 1.629.497.469 $ | +111.163.184 $ | +51,9 % | |