| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.954.408.176 $ | -979.594.818 $ | +43,9 % | 3.000.719.105 $ | -68.931.821 $ | +1.106,1 % | 3.106.255.411 $ | -389.798.177 $ | +11,7 % | 2.577.555.037 $ | +1.580.097.205 $ | +270,4 % | |
| Electrum Group LLC | 554.629.794 $ | -279.637.467 $ | -33,5 % | 834.267.261 $ | -31.586.956 $ | -3,6 % | 865.854.217 $ | |||||
| Lingotto Investment Management LLP | 199.586.055 $ | -131.255.222 $ | -39,7 % | 330.841.277 $ | +2.807.213 $ | +0,9 % | 328.034.064 $ | -289.936.572 $ | -46,9 % | 617.970.636 $ | +475.217.554 $ | +332,9 % |
| PAULSON & CO. INC. | 162.611.224 $ | -81.986.564 $ | -33,5 % | 244.597.788 $ | -9.260.940 $ | -3,6 % | 253.858.728 $ | +14.163.791 $ | +5,9 % | 239.694.937 $ | +128.291.268 $ | +115,2 % |
| FMR LLC | 89.524.737 $ | -109.524.961 $ | -55,0 % | 199.049.698 $ | -23.909.877 $ | -10,7 % | 222.959.575 $ | +73.402.565 $ | +49,1 % | 149.557.010 $ | +99.240.599 $ | +197,2 % |
| BlackRock, Inc. | 129.973.431 $ | -26.015.824 $ | -16,7 % | 155.989.255 $ | -23.204.317 $ | -12,9 % | 179.193.572 $ | +11.064.090 $ | +6,6 % | 168.129.482 $ | +99.309.429 $ | +144,3 % |
| Capital World Investors | 63.370.416 $ | -47.379.924 $ | -42,8 % | 110.750.340 $ | -4.193.220 $ | -3,6 % | 114.943.560 $ | -40.517.240 $ | -26,1 % | 155.460.800 $ | +91.386.860 $ | +142,6 % |
| VANGUARD GROUP INC | 137.647.414 $ | +8.807.615 $ | +6,8 % | 128.839.799 $ | +80.475.445 $ | +166,4 % | ||||||
| UBS Group AG | 33.953.981 $ | -4.934.725 $ | -12,7 % | 38.888.706 $ | +741.881 $ | +1,9 % | 38.146.825 $ | -81.690.519 $ | -68,2 % | 119.837.344 $ | +74.134.174 $ | +162,2 % |
| Kopernik Global Investors, LLC | 41.181.502 $ | -17.293.824 $ | -29,6 % | 58.475.326 $ | -20.086.486 $ | -25,6 % | 78.561.812 $ | -37.048.866 $ | -32,0 % | 115.610.678 $ | +37.429.473 $ | +47,9 % |
| First Eagle Investment Management, LLC | 44.688.011 $ | -37.684.891 $ | -45,7 % | 82.372.902 $ | -3.158.490 $ | -3,7 % | 85.531.392 $ | -18.412.809 $ | -17,7 % | 103.944.201 $ | +55.659.943 $ | +115,3 % |
| D. E. Shaw & Co., Inc. | 85.668.101 $ | +3.612.174 $ | +4,4 % | 82.055.927 $ | +6.947.522 $ | +9,2 % | 75.108.405 $ | +53.122.790 $ | +241,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.260.476 $ | -13.813.927 $ | -18,9 % | 73.074.403 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 46.110.202 $ | -22.635.798 $ | -32,9 % | 68.746.000 $ | -1.948.000 $ | -2,8 % | 70.694.000 $ | -1.108.000 $ | -1,5 % | 71.802.000 $ | +45.966.000 $ | +177,9 % |
| Bank Pictet & Cie (Europe) AG | 24.901.954 $ | -17.081.694 $ | -40,7 % | 41.983.648 $ | -11.018.577 $ | -20,8 % | 53.002.225 $ | +2.826.287 $ | +5,6 % | 50.175.938 $ | +26.881.251 $ | +115,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 35.062.658 $ | -16.317.068 $ | -31,8 % | 51.379.726 $ | +51.215.666 $ | +31.217,6 % | 164.060 $ | -39.009 $ | -19,2 % | 203.069 $ | +130.734 $ | +180,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30.905.592 $ | -15.582.216 $ | -33,5 % | 46.487.808 $ | -3.624.117 $ | -7,2 % | 50.111.925 $ | +8.128.744 $ | +19,4 % | 41.983.181 $ | +22.470.544 $ | +115,2 % |
| Amundi | 20.201.125 $ | -25.152.132 $ | -55,5 % | 45.353.257 $ | +3.142.175 $ | +7,4 % | 42.211.082 $ | +4.335.188 $ | +11,4 % | 37.875.894 $ | +18.584.024 $ | +96,3 % |
| STATE STREET CORP | 31.651.143 $ | -9.360.185 $ | -22,8 % | 41.011.328 $ | -3.373.746 $ | -7,6 % | 44.385.074 $ | +2.613.894 $ | +6,3 % | 41.771.180 $ | +24.181.432 $ | +137,5 % |
| Empyrean Capital Partners, LP | 13.810.401 $ | -10.435.599 $ | -43,0 % | 24.246.000 $ | -965.532 $ | -3,8 % | 25.211.532 $ | -17.851.849 $ | -41,5 % | 43.063.381 $ | +16.318.871 $ | +61,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.146.426 $ | -2.847.508 $ | -8,9 % | 31.993.934 $ | -2.819.476 $ | -8,1 % | 34.813.410 $ | +1.947.359 $ | +5,9 % | 32.866.051 $ | +20.038.422 $ | +156,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.711.000 $ | -89.000 $ | -4,9 % | 1.800.000 $ | +159.000 $ | +9,7 % | 1.641.000 $ | -30.206.000 $ | -94,8 % | 31.847.000 $ | +31.338.000 $ | +6.156,8 % |
| Greenwich Wealth Management LLC | 27.972.000 $ | +10.012.000 $ | +55,7 % | 17.960.000 $ | -680.000 $ | -3,6 % | 18.640.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 19.197.418 $ | -3.440.497 $ | -15,2 % | 22.637.915 $ | -4.965.941 $ | -18,0 % | 27.603.856 $ | -13.441 $ | -0,0 % | 27.617.297 $ | +15.731.253 $ | +132,4 % |
| NORGES BANK | 27.001.278 $ | |||||||||||
| MORGAN STANLEY | 18.552.910 $ | -7.283.189 $ | -28,2 % | 25.836.099 $ | -529.939 $ | -2,0 % | 26.366.038 $ | +2.343.190 $ | +9,8 % | 24.022.848 $ | +11.511.049 $ | +92,0 % |
| MARSHALL WACE, LLP | 6.785.961 $ | -19.564.384 $ | -74,2 % | 26.350.345 $ | +18.919.631 $ | +254,6 % | 7.430.714 $ | +729.703 $ | +10,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 19.952.685 $ | -4.251.984 $ | -17,6 % | 24.204.669 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.266.250 $ | -6.276.992 $ | -54,4 % | 11.543.242 $ | -7.774.173 $ | -40,2 % | 19.317.415 $ | -911.603 $ | -4,5 % | 20.229.018 $ | +13.975.236 $ | +223,5 % |
| FIL Ltd | 18.651.415 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.467.500 $ | -1.086.771 $ | -6,6 % | 16.554.271 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 11.054.741 $ | -3.978.917 $ | -26,5 % | 15.033.658 $ | -1.035.854 $ | -6,4 % | 16.069.512 $ | +1.109.538 $ | +7,4 % | 14.959.974 $ | +8.091.482 $ | +117,8 % |
| ROYAL BANK OF CANADA | 276.000 $ | -31.000 $ | -10,1 % | 307.000 $ | -56.000 $ | -15,4 % | 363.000 $ | -15.639.000 $ | -97,7 % | 16.002.000 $ | +3.050.000 $ | +23,5 % |
| NORTHERN TRUST CORP | 12.335.632 $ | -1.878.262 $ | -13,2 % | 14.213.894 $ | -989.010 $ | -6,5 % | 15.202.904 $ | -786.713 $ | -4,9 % | 15.989.617 $ | +9.812.824 $ | +158,9 % |
| ALPS ADVISORS INC | 15.428.924 $ | +949.932 $ | +6,6 % | 14.478.992 $ | +9.409.449 $ | +185,6 % | ||||||
| TD ASSET MANAGEMENT INC | 6.420.969 $ | -2.534.917 $ | -28,3 % | 8.955.886 $ | -6.058.395 $ | -40,4 % | 15.014.281 $ | +7.005.446 $ | +87,5 % | 8.008.835 $ | +4.574.855 $ | +133,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.844.938 $ | -809.336 $ | -7,6 % | 10.654.274 $ | -2.346.566 $ | -18,0 % | 13.000.840 $ | +619.147 $ | +5,0 % | 12.381.693 $ | +7.944.523 $ | +179,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.997.596 $ | -8.365.772 $ | -67,7 % | 12.363.368 $ | +3.252.406 $ | +35,7 % | 9.110.962 $ | +4.379.748 $ | +92,6 % | 4.731.214 $ | +1.393.639 $ | +41,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.746.873 $ | -1.968.439 $ | -34,4 % | 5.715.312 $ | -6.158.033 $ | -51,9 % | 11.873.345 $ | +931.108 $ | +8,5 % | 10.942.237 $ | +6.123.015 $ | +127,1 % |
| Nuveen, LLC | 7.239.604 $ | -2.604.867 $ | -26,5 % | 9.844.471 $ | -1.492.383 $ | -13,2 % | 11.336.854 $ | +2.237.919 $ | +24,6 % | 9.098.935 $ | +6.031.531 $ | +196,6 % |
| Russell Investments Group, Ltd. | 4.841.857 $ | -1.641.217 $ | -25,3 % | 6.483.074 $ | -755.227 $ | -10,4 % | 7.238.301 $ | -3.702.894 $ | -33,8 % | 10.941.195 $ | +2.986.659 $ | +37,5 % |
| JANE STREET GROUP, LLC | 1.017.288 $ | -9.141.867 $ | -90,0 % | 10.159.155 $ | +5.819.456 $ | +134,1 % | 4.339.699 $ | +1.189.827 $ | +37,8 % | 3.149.872 $ | +493.324 $ | +18,6 % |
| Goehring & Rozencwajg Associates, LLC | 4.243.004 $ | -1.977.810 $ | -31,8 % | 6.220.814 $ | -1.233.564 $ | -16,5 % | 7.454.378 $ | -2.599.530 $ | -25,9 % | 10.053.908 $ | +5.441.026 $ | +118,0 % |
| TUDOR INVESTMENT CORP ET AL | 4.260.085 $ | -1.316.872 $ | -23,6 % | 5.576.957 $ | +216.512 $ | +4,0 % | 5.360.445 $ | -4.145.297 $ | -43,6 % | 9.505.742 $ | +7.174.667 $ | +307,8 % |
| Vanguard Global Advisers, LLC | 6.931.363 $ | -1.109.057 $ | -13,8 % | 8.040.420 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.896.619 $ | -4.075.825 $ | -51,1 % | 7.972.444 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 3.034.629 $ | -4.895.012 $ | -61,7 % | 7.929.641 $ | +4.464.922 $ | +128,9 % | 3.464.719 $ | +1.585.807 $ | +84,4 % | 1.878.912 $ | +1.214.582 $ | +182,8 % |
| BARCLAYS PLC | 1.899.606 $ | -789.204 $ | -29,4 % | 2.688.810 $ | -4.594.659 $ | -63,1 % | 7.283.469 $ | -171.434 $ | -2,3 % | 7.454.903 $ | +3.176.011 $ | +74,2 % |
| RAYMOND JAMES FINANCIAL INC | 3.771.547 $ | -1.885.422 $ | -33,3 % | 5.656.969 $ | -641.189 $ | -10,2 % | 6.298.158 $ | -995.516 $ | -13,6 % | 7.293.674 $ | +3.653.449 $ | +100,4 % |
| Schonfeld Strategic Advisors LLC | 4.776.000 $ | -2.408.000 $ | -33,5 % | 7.184.000 $ | +6.823.866 $ | +1.894,8 % | 360.134 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 996.757 $ | -545.615 $ | -35,4 % | 1.542.372 $ | -116.254 $ | -7,0 % | 1.658.626 $ | -5.061.970 $ | -75,3 % | 6.720.596 $ | +4.009.540 $ | +147,9 % |
| CITADEL ADVISORS LLC | 1.730.106 $ | -4.004.055 $ | -69,8 % | 5.734.161 $ | +3.397.320 $ | +145,4 % | 2.336.841 $ | +120.121 $ | +5,4 % | 2.216.720 $ | +170.072 $ | +8,3 % |
| Swiss National Bank | 4.088.571 $ | -1.347.406 $ | -24,8 % | 5.435.977 $ | -212.003 $ | -3,8 % | 5.647.980 $ | +371.120 $ | +7,0 % | 5.276.860 $ | +2.914.373 $ | +123,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.498.922 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.502.898 $ | -1.995.107 $ | -36,3 % | 5.498.005 $ | ||||||||
| Point72 Asset Management, L.P. | 5.235.637 $ | +300.964 $ | +6,1 % | 4.934.673 $ | +2.044.994 $ | +70,8 % | 2.889.679 $ | +1.371.745 $ | +90,4 % | 1.517.934 $ | -241.627 $ | -13,7 % |
| SEI INVESTMENTS CO | 1.700.934 $ | -857.580 $ | -33,5 % | 2.558.514 $ | -2.487.365 $ | -49,3 % | 5.045.879 $ | +2.007.319 $ | +66,1 % | 3.038.560 $ | +52.533 $ | +1,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.802.000 $ | +4.664.992 $ | +3.404,9 % | 137.008 $ | -36.922 $ | -21,2 % | 173.930 $ | -10.456 $ | -5,7 % | 184.386 $ | +120.766 $ | +189,8 % |
| JPMORGAN CHASE & CO | 1.713.787 $ | -69.668 $ | -3,9 % | 1.783.455 $ | -775.985 $ | -30,3 % | 2.559.440 $ | -1.913.054 $ | -42,8 % | 4.472.494 $ | +3.408.480 $ | +320,3 % |
| NATIONAL BANK OF CANADA /FI/ | 2.630.707 $ | -606.219 $ | -18,7 % | 3.236.926 $ | -811.717 $ | -20,0 % | 4.048.643 $ | -118.914 $ | -2,9 % | 4.167.557 $ | +2.875.540 $ | +222,6 % |
| TORONTO DOMINION BANK | 816.899 $ | -457.467 $ | -35,9 % | 1.274.366 $ | -232.028 $ | -15,4 % | 1.506.394 $ | -2.591.595 $ | -63,2 % | 4.097.989 $ | +3.846.015 $ | +1.526,4 % |
| ALLIANCEBERNSTEIN L.P. | 3.873.676 $ | +709.844 $ | +22,4 % | 3.163.832 $ | -186.941 $ | -5,6 % | 3.350.773 $ | +481.753 $ | +16,8 % | 2.869.020 $ | +1.382.865 $ | +93,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.749.178 $ | |||||||||||
| Amitell Capital Pte Ltd | 3.662.366 $ | +1.307.753 $ | +55,5 % | |||||||||
| RHUMBLINE ADVISERS | 2.360.711 $ | -357.656 $ | -13,2 % | 2.718.367 $ | -681.500 $ | -20,0 % | 3.399.867 $ | -182.422 $ | -5,1 % | 3.582.289 $ | +2.070.769 $ | +137,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.284.438 $ | -945.488 $ | -29,3 % | 3.229.926 $ | -321.665 $ | -9,1 % | 3.551.591 $ | +687.103 $ | +24,0 % | 2.864.488 $ | +1.637.378 $ | +133,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.052.917 $ | -921.515 $ | -31,0 % | 2.974.432 $ | -287.063 $ | -8,8 % | 3.261.495 $ | +96.493 $ | +3,0 % | 3.165.002 $ | +1.887.919 $ | +147,8 % |
| GUGGENHEIM CAPITAL LLC | 1.556.098 $ | -1.134.023 $ | -42,2 % | 2.690.121 $ | -328.357 $ | -10,9 % | 3.018.478 $ | -226.170 $ | -7,0 % | 3.244.648 $ | +1.927.729 $ | +146,4 % |
| HRT FINANCIAL LP | 3.220.000 $ | +2.815.000 $ | +695,1 % | 405.000 $ | ||||||||
| Quantinno Capital Management LP | 1.302.947 $ | -1.913.222 $ | -59,5 % | 3.216.169 $ | +2.932.133 $ | +1.032,3 % | 284.036 $ | +154.579 $ | +119,4 % | 129.457 $ | ||
| WELLS FARGO & COMPANY/MN | 2.698.589 $ | +1.144.115 $ | +73,6 % | 1.554.474 $ | -1.604.950 $ | -50,8 % | 3.159.424 $ | +1.436.771 $ | +83,4 % | 1.722.653 $ | +1.154.535 $ | +203,2 % |
| Legal & General Group Plc | 2.101.764 $ | -749.543 $ | -26,3 % | 2.851.307 $ | -83.842 $ | -2,9 % | 2.935.149 $ | -134.532 $ | -4,4 % | 3.069.681 $ | +1.658.270 $ | +117,5 % |
| CAPTRUST FINANCIAL ADVISORS | 321.844 $ | -2.732.389 $ | -89,5 % | 3.054.233 $ | +2.955.851 $ | +3.004,5 % | 98.382 $ | |||||
| Vident Advisory, LLC | 228.138 $ | -43.550 $ | -16,0 % | 271.688 $ | -2.667.908 $ | -90,8 % | 2.939.596 $ | +1.845.587 $ | +168,7 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 1.958.000 $ | -971.000 $ | -33,2 % | 2.929.000 $ | +79.000 $ | +2,8 % | 2.850.000 $ | -15.394 $ | -0,5 % | 2.865.394 $ | +2.754.394 $ | +2.481,4 % |
| Groupe la Francaise | 2.917.740 $ | +2.913.428 $ | +67.565,6 % | 4.312 $ | ||||||||
| CapWealth Advisors, LLC | 2.680.470 $ | +2.006.970 $ | +298,0 % | 673.500 $ | -25.500 $ | -3,6 % | 699.000 $ | +83.000 $ | +13,5 % | 616.000 $ | ||
| Robertson Stephens Wealth Management, LLC | 873.566 $ | -620.589 $ | -41,5 % | 1.494.155 $ | -1.075.481 $ | -41,9 % | 2.569.636 $ | +152.848 $ | +6,3 % | 2.416.788 $ | +1.234.365 $ | +104,4 % |
| CIBC Asset Management Inc | 1.782.008 $ | -714.361 $ | -28,6 % | 2.496.369 $ | -9.124 $ | -0,4 % | 2.505.493 $ | +48.141 $ | +2,0 % | 2.457.352 $ | +1.428.843 $ | +138,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.814.298 $ | -666.284 $ | -26,9 % | 2.480.582 $ | ||||||||
| IMC-Chicago, LLC | 1.633.917 $ | -833.832 $ | -33,8 % | 2.467.749 $ | +2.125.705 $ | +621,5 % | 342.044 $ | |||||
| DEUTSCHE BANK AG\ | 2.212.344 $ | +26.396 $ | +1,2 % | 2.185.948 $ | -135.720 $ | -5,8 % | 2.321.668 $ | +206.104 $ | +9,7 % | 2.115.564 $ | +1.399.974 $ | +195,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.207.955 $ | -1.084.459 $ | -47,3 % | 2.292.414 $ | +991.077 $ | +76,2 % | 1.301.337 $ | +819.833 $ | +170,3 % | 481.504 $ | -1.957.825 $ | -80,3 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.131.498 $ | -95.107 $ | -4,3 % | 2.226.605 $ | +795.266 $ | +55,6 % | 1.431.339 $ | -56.386 $ | -3,8 % | 1.487.725 $ | +729.196 $ | +96,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 964.836 $ | -1.217.034 $ | -55,8 % | 2.181.870 $ | +1.227.608 $ | +128,6 % | 954.262 $ | |||||
| Edgestream Partners, L.P. | 1.321.388 $ | -860.079 $ | -39,4 % | 2.181.467 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 585.520 $ | -1.523.029 $ | -72,2 % | 2.108.549 $ | +1.243.052 $ | +143,6 % | ||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.661.200 $ | -441.700 $ | -21,0 % | 2.102.900 $ | +1.584.894 $ | +306,0 % | 518.006 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.046.971 $ | -933.736 $ | -47,1 % | 1.980.707 $ | +525.062 $ | +36,1 % | 1.455.645 $ | +666.453 $ | +84,4 % | 789.192 $ | +451.648 $ | +133,8 % |
| Police & Firemen's Retirement System of New Jersey | 1.392.980 $ | -311.016 $ | -18,3 % | 1.703.996 $ | -127.453 $ | -7,0 % | 1.831.449 $ | +156.726 $ | +9,4 % | 1.674.723 $ | +1.154.002 $ | +221,6 % |
| Quadrature Capital Ltd | 1.776.646 $ | +1.732.486 $ | +3.923,2 % | |||||||||
| PDT Partners, LLC | 1.687.881 $ | -63.906 $ | -3,6 % | 1.751.787 $ | +97.739 $ | +5,9 % | 1.654.048 $ | +586.775 $ | +55,0 % | |||
| Invesco Ltd. | 1.708.232 $ | +118.582 $ | +7,5 % | 1.589.650 $ | -153.031 $ | -8,8 % | 1.742.681 $ | +151.385 $ | +9,5 % | 1.591.296 $ | +1.073.526 $ | +207,3 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.723.124 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.364.730 $ | -164.079 $ | -10,7 % | 1.528.809 $ | -58.928 $ | -3,7 % | 1.587.737 $ | +251.017 $ | +18,8 % | 1.336.720 $ | +716.018 $ | +115,4 % |
| MetLife Investment Management, LLC | 1.213.892 $ | -165.104 $ | -12,0 % | 1.378.996 $ | -166.260 $ | -10,8 % | 1.545.256 $ | -9.678 $ | -0,6 % | 1.554.934 $ | +911.475 $ | +141,7 % |
| Cedar Wealth Management, LLC | 617.417 $ | -285.702 $ | -31,6 % | 903.119 $ | -28.564 $ | -3,1 % | 931.683 $ | -621.543 $ | -40,0 % | 1.553.226 $ | +475.760 $ | +44,2 % |
| SG Americas Securities, LLC | 746.000 $ | -330.000 $ | -30,7 % | 1.076.000 $ | -432.000 $ | -28,6 % | 1.508.000 $ | +255.000 $ | +20,4 % | 1.253.000 $ | +622.000 $ | +98,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 949.000 $ | +275.000 $ | +40,8 % | 674.000 $ | -779.000 $ | -53,6 % | 1.453.000 $ | +539.000 $ | +59,0 % | 914.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.450.180 $ | |||||||||||
| Ruffer LLP | 615.192 $ | -357.533 $ | -36,8 % | 972.725 $ | -452.754 $ | -31,8 % | 1.425.479 $ | +189.255 $ | +15,3 % | 1.236.224 $ | -496.586 $ | -28,7 % |
| TWO SIGMA INVESTMENTS, LP | 514.310 $ | -531.671 $ | -50,8 % | 1.045.981 $ | -169.086 $ | -13,9 % | 1.215.067 $ | -206.652 $ | -14,5 % | 1.421.719 $ | +669.683 $ | +89,0 % |
| XTX Topco Ltd | 189.124 $ | -108.105 $ | -36,4 % | 297.229 $ | -308.506 $ | -50,9 % | 605.735 $ | -802.397 $ | -57,0 % | 1.408.132 $ | +1.085.852 $ | +336,9 % |
| Erste Asset Management GmbH | 1.271.391 $ | +788.476 $ | +163,3 % | 482.915 $ | ||||||||
| CIBC WORLD MARKET INC. | 617.967 $ | -270.056 $ | -30,4 % | 888.023 $ | -354.780 $ | -28,5 % | 1.242.803 $ | +378.133 $ | +43,7 % | 864.670 $ | +641.090 $ | +286,7 % |
| SAGE RHINO CAPITAL LLC | 902.996 $ | -327.719 $ | -26,6 % | 1.230.715 $ | +1.178.635 $ | +2.263,1 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 4.185 $ | -2.118 $ | -33,6 % | 6.303 $ | -1.198.535 $ | -99,5 % | 1.204.838 $ | |||||
| CITIGROUP INC | 1.169.263 $ | +958.959 $ | +456,0 % | 210.304 $ | +146.236 $ | +228,3 % | 64.068 $ | -192.372 $ | -75,0 % | 256.440 $ | -579.148 $ | -69,3 % |
| Jain Global LLC | 1.154.859 $ | |||||||||||
| Gotham Asset Management, LLC | 146.715 $ | -974.080 $ | -86,9 % | 1.120.795 $ | +848.118 $ | +311,0 % | 272.677 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 568.517 $ | -59.158 $ | -9,4 % | 627.675 $ | -487.892 $ | -43,7 % | 1.115.567 $ | +312.030 $ | +38,8 % | 803.537 $ | +252.549 $ | +45,8 % |
| SIMPLEX TRADING, LLC | 407.548 $ | -706.708 $ | -63,4 % | 1.114.256 $ | +539.613 $ | +93,9 % | 574.643 $ | -173.357 $ | -23,2 % | 748.000 $ | +503.000 $ | +205,3 % |
| ALGERT GLOBAL LLC | 1.077.167 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 932.567 $ | +885.691 $ | +1.889,4 % | 46.876 $ | -1.003.842 $ | -95,5 % | 1.050.718 $ | +130.611 $ | +14,2 % | |||
| Auxano Advisors, LLC | 1.023.720 $ | +184.920 $ | +22,0 % | 838.800 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 655.100 $ | -320.329 $ | -32,8 % | 975.429 $ | -34.314 $ | -3,4 % | 1.009.743 $ | +819.029 $ | +429,5 % | 190.714 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 837.116 $ | -102.526 $ | -10,9 % | 939.642 $ | -37.614 $ | -3,8 % | 977.256 $ | +166.744 $ | +20,6 % | 810.512 $ | +472.748 $ | +140,0 % |
| Federation des caisses Desjardins du Quebec | 658.528 $ | -305.806 $ | -31,7 % | 964.334 $ | +168.309 $ | +21,1 % | 796.025 $ | +318.158 $ | +66,6 % | |||
| OSAIC HOLDINGS, INC. | 517.793 $ | -171.337 $ | -24,9 % | 689.130 $ | -132.760 $ | -16,2 % | 821.890 $ | -129.076 $ | -13,6 % | 950.966 $ | +390.540 $ | +69,7 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 398.180 $ | -551.748 $ | -58,1 % | 949.928 $ | ||||||||
| SIG North Trading, ULC | 863.763 $ | +377.047 $ | +77,5 % | 486.716 $ | -435.908 $ | -47,2 % | 922.624 $ | +370.996 $ | +67,3 % | 551.628 $ | +343.447 $ | +165,0 % |
| Corient Private Wealth LP | 907.388 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 631.865 $ | -232.370 $ | -26,9 % | 864.235 $ | -33.654 $ | -3,7 % | 897.889 $ | +49.217 $ | +5,8 % | 848.672 $ | +526.216 $ | +163,2 % |
| Verition Fund Management LLC | 848.936 $ | |||||||||||
| Qube Research & Technologies Ltd | 842.564 $ | +308.820 $ | +57,9 % | 533.744 $ | -118.740 $ | -18,2 % | 652.484 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 536.584 $ | -270.538 $ | -33,5 % | 807.122 $ | -30.560 $ | -3,6 % | 837.682 $ | +46.738 $ | +5,9 % | 790.944 $ | +423.335 $ | +115,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 824.885 $ | |||||||||||
| Mariner, LLC | 115.632 $ | -186.229 $ | -61,7 % | 301.861 $ | -322.433 $ | -51,6 % | 624.294 $ | -199.351 $ | -24,2 % | 823.645 $ | +585.656 $ | +246,1 % |
| Jump Financial, LLC | 813.777 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 507.689 $ | -255.459 $ | -33,5 % | 763.148 $ | -15.328 $ | -2,0 % | 778.476 $ | +47.460 $ | +6,5 % | 731.016 $ | +391.259 $ | +115,2 % |
| BRASADA CAPITAL MANAGEMENT, LP | 542.076 $ | -183.524 $ | -25,3 % | 725.600 $ | -10.400 $ | -1,4 % | 736.000 $ | -36.000 $ | -4,7 % | 772.000 $ | ||
| Cetera Investment Advisers | 336.893 $ | -389.849 $ | -53,6 % | 726.742 $ | +296.074 $ | +68,7 % | 430.668 $ | +34.897 $ | +8,8 % | 395.771 $ | +237.288 $ | +149,7 % |
| Aquatic Capital Management LLC | 719.217 $ | -35.200 $ | -4,7 % | |||||||||
| Quantbot Technologies LP | 140.618 $ | -571.784 $ | -80,3 % | 712.402 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 698.577 $ | |||||||||||
| Alberta Investment Management Corp | 463.109 $ | -235.366 $ | -33,7 % | 698.475 $ | +463.509 $ | +197,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 474.818 $ | -215.376 $ | -31,2 % | 690.194 $ | +15.640 $ | +2,3 % | 674.554 $ | +63.640 $ | +10,4 % | 610.914 $ | +461.249 $ | +308,2 % |
| Y-Intercept (Hong Kong) Ltd | 689.699 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 422.676 $ | -237.354 $ | -36,0 % | 660.030 $ | -15.670 $ | -2,3 % | 675.700 $ | +174.100 $ | +34,7 % | 501.600 $ | +415.710 $ | +484,0 % |
| Squarepoint Ops LLC | 675.679 $ | +369.125 $ | +120,4 % | |||||||||
| Hara Capital LLC | 433.106 $ | -216.651 $ | -33,3 % | 649.757 $ | -20.873 $ | -3,1 % | 670.630 $ | +37.417 $ | +5,9 % | 633.213 $ | +338.913 $ | +115,2 % |
| Vanguard Investments Australia, Ltd. | 544.394 $ | -118.620 $ | -17,9 % | 663.014 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491.658 $ | -112.222 $ | -18,6 % | 603.880 $ | -28.332 $ | -4,5 % | 632.212 $ | -19.420 $ | -3,0 % | 651.632 $ | +355.194 $ | +119,8 % |
| KEATING INVESTMENT COUNSELORS INC | 426.706 $ | -215.140 $ | -33,5 % | 641.846 $ | +12.979 $ | +2,1 % | 628.867 $ | +35.087 $ | +5,9 % | 593.780 $ | +317.807 $ | +115,2 % |
| INSIGNEO ADVISORY SERVICES, LLC | 608.940 $ | |||||||||||
| LPL Financial LLC | 516.542 $ | -91.629 $ | -15,1 % | 608.171 $ | +386.551 $ | +174,4 % | 221.620 $ | -10.911 $ | -4,7 % | 232.531 $ | +96.980 $ | +71,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 256.113 $ | -338.633 $ | -56,9 % | 594.746 $ | +215.049 $ | +56,6 % | 379.697 $ | |||||
| Pictet Asset Management Holding SA | 389.653 $ | -180.691 $ | -31,7 % | 570.344 $ | +12.364 $ | +2,2 % | 557.980 $ | +29.754 $ | +5,6 % | 528.226 $ | +282.992 $ | +115,4 % |
| ProShare Advisors LLC | 272.591 $ | -93.460 $ | -25,5 % | 366.051 $ | -150.276 $ | -29,1 % | 516.327 $ | +60.214 $ | +13,2 % | 456.113 $ | +247.036 $ | +118,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 399.142 $ | -40.959 $ | -9,3 % | 440.101 $ | -53.971 $ | -10,9 % | 494.072 $ | +27.566 $ | +5,9 % | 466.506 $ | +182.120 $ | +64,0 % |
| Virtu Financial LLC | 489.000 $ | +380.000 $ | +348,6 % | 109.000 $ | -77.000 $ | -41,4 % | 186.000 $ | -75.000 $ | -28,7 % | |||
| Sowell Financial Services LLC | 300.291 $ | -151.403 $ | -33,5 % | 451.694 $ | -14.343 $ | -3,1 % | 466.037 $ | +26.037 $ | +5,9 % | 440.000 $ | +235.500 $ | +115,2 % |
| Gruss & Co., LLC | 104.475 $ | -97.575 $ | -48,3 % | 202.050 $ | -263.950 $ | -56,6 % | 466.000 $ | |||||
| Empowered Funds, LLC | 455.821 $ | +295.995 $ | +185,2 % | 159.826 $ | ||||||||
| QUATTRO FINANCIAL ADVISORS LLC | 288.411 $ | -145.413 $ | -33,5 % | 433.824 $ | -16.425 $ | -3,6 % | 450.249 $ | +25.121 $ | +5,9 % | 425.128 $ | +227.540 $ | +115,2 % |
| Graham Capital Management, L.P. | 445.859 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 438.000 $ | +261.000 $ | +147,5 % | 177.000 $ | +59.000 $ | +50,0 % | 118.000 $ | |||||
| Harvest Investment Services, LLC | 425.688 $ | |||||||||||
| Spire Wealth Management | 265.277 $ | -134.692 $ | -33,7 % | 399.969 $ | -15.144 $ | -3,6 % | 415.113 $ | +23.161 $ | +5,9 % | 391.952 $ | ||
| Dynamic Technology Lab Private Ltd | 259.000 $ | -151.000 $ | -36,8 % | 410.000 $ | ||||||||
| Headlands Technologies LLC | 171.076 $ | -236.814 $ | -58,1 % | 407.890 $ | +407.072 $ | +49.764,3 % | ||||||
| Redwood Wealth Management Group, LLC | 403.651 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 306.410 $ | -86.288 $ | -22,0 % | 392.698 $ | +208.794 $ | +113,5 % | 183.904 $ | +40.068 $ | +27,9 % | 143.836 $ | ||
| PRUDENTIAL FINANCIAL INC | 331.932 $ | -52.681 $ | -13,7 % | 384.613 $ | +227.198 $ | +144,3 % | 157.415 $ | -149.643 $ | -48,7 % | 307.058 $ | +193.466 $ | +170,3 % |
| CANADA LIFE ASSURANCE Co | 231.000 $ | -53.000 $ | -18,7 % | 284.000 $ | -89.000 $ | -23,9 % | 373.000 $ | +34.000 $ | +10,0 % | 339.000 $ | +243.000 $ | +253,1 % |
| Enclave Advisors LLC | 372.800 $ | |||||||||||
| Investment Management Corp of Ontario | 247.086 $ | -122.782 $ | -33,2 % | 369.868 $ | +40.052 $ | +12,1 % | 329.816 $ | +235.753 $ | +250,6 % | 94.063 $ | +18.443 $ | +24,4 % |
| ExodusPoint Capital Management, LP | 368.575 $ | |||||||||||
| Nova R Wealth, Inc. | 233.203 $ | -117.578 $ | -33,5 % | 350.781 $ | -13.282 $ | -3,6 % | 364.063 $ | +20.313 $ | +5,9 % | 343.750 $ | +183.984 $ | +115,2 % |
| Northwest & Ethical Investments L.P. | 160.639 $ | -203.257 $ | -55,9 % | 363.896 $ | +3.563 $ | +1,0 % | 360.333 $ | +109.770 $ | +43,8 % | 250.563 $ | +142.474 $ | +131,8 % |
| PROFUND ADVISORS LLC | 180.401 $ | -145.609 $ | -44,7 % | 326.010 $ | -5.446 $ | -1,6 % | 331.456 $ | -31.474 $ | -8,7 % | 362.930 $ | +240.565 $ | +196,6 % |
| AXQ CAPITAL, LP | 109.466 $ | -251.973 $ | -69,7 % | 361.439 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 350.917 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 338.600 $ | -2.055.486 $ | -85,9 % | |||||||||
| Significant Wealth Partners LLC | 101.657 $ | -49.647 $ | -32,8 % | 151.304 $ | -9.466 $ | -5,9 % | 160.770 $ | -174.968 $ | -52,1 % | 335.738 $ | +178.498 $ | +113,5 % |
| Integrated Quantitative Investments LLC | 329.471 $ | |||||||||||
| Legato Capital Management LLC | 329.471 $ | |||||||||||
| PEAK6 LLC | 329.068 $ | |||||||||||
| Almanack Investment Partners, LLC. | 322.679 $ | |||||||||||
| HighTower Advisors, LLC | 106.027 $ | -115.402 $ | -52,1 % | 221.429 $ | -47.434 $ | -17,6 % | 268.863 $ | -43.792 $ | -14,0 % | 312.655 $ | +188.977 $ | +152,8 % |
| Creative Planning | 204.353 $ | -36.221 $ | -15,1 % | 240.574 $ | -17.087 $ | -6,6 % | 257.661 $ | -38.714 $ | -13,1 % | 296.375 $ | +148.751 $ | +100,8 % |
| Firestone Capital Management | 294.978 $ | +16.458 $ | +5,9 % | 278.520 $ | +149.071 $ | +115,2 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146.348 $ | -86.140 $ | -37,1 % | 232.488 $ | -54.603 $ | -19,0 % | 287.091 $ | |||||
| CIBC Bancorp USA Inc. | 124.420 $ | -17.006 $ | -12,0 % | 141.426 $ | -142.920 $ | -50,3 % | 284.346 $ | |||||
| Advisory Alpha, LLC | 188.951 $ | -95.266 $ | -33,5 % | 284.217 $ | ||||||||
| Brooklyn Investment Group | 281.946 $ | |||||||||||
| Clearstead Advisors, LLC | 213.494 $ | -52.261 $ | -19,7 % | 265.755 $ | -10.062 $ | -3,6 % | 275.817 $ | +14.835 $ | +5,7 % | 260.982 $ | ||
| Worth Venture Partners, LLC | 135.418 $ | -123.017 $ | -47,6 % | 258.435 $ | -5.787 $ | -2,2 % | 264.222 $ | +14.742 $ | +5,9 % | 249.480 $ | ||
| Abel Hall, LLC | 75.777 $ | -38.125 $ | -33,5 % | 113.902 $ | -146.154 $ | -56,2 % | 260.056 $ | +151.244 $ | +139,0 % | 108.812 $ | +61.769 $ | +131,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 106.678 $ | -152.746 $ | -58,9 % | 259.424 $ | +171.210 $ | +194,1 % | 88.214 $ | -20.748 $ | -19,0 % | 108.962 $ | +58.626 $ | +116,5 % |
| EXENCIAL WEALTH ADVISORS, LLC | 240.422 $ | -18.162 $ | -7,0 % | 258.584 $ | +16.108 $ | +6,6 % | 242.476 $ | +129.898 $ | +115,4 % | |||
| Cooper Financial Group | 178.700 $ | -66.804 $ | -27,2 % | 245.504 $ | ||||||||
| XPONANCE LLC | 199.505 $ | -38.169 $ | -16,1 % | 237.674 $ | +17.191 $ | +7,8 % | 220.483 $ | +11.597 $ | +5,6 % | 208.886 $ | +128.317 $ | +159,3 % |
| Ameritas Investment Partners, Inc. | 188.933 $ | -17.724 $ | -8,6 % | 206.657 $ | -29.363 $ | -12,4 % | 236.020 $ | +13.169 $ | +5,9 % | 222.851 $ | +124.540 $ | +126,7 % |
| Carnegie Investment Counsel | 150.743 $ | -76.002 $ | -33,5 % | 226.745 $ | -8.585 $ | -3,6 % | 235.330 $ | +13.130 $ | +5,9 % | 222.200 $ | +118.927 $ | +115,2 % |
| Brevan Howard Capital Management LP | 145.009 $ | -89.902 $ | -38,3 % | 234.911 $ | ||||||||
| HBK Sorce Advisory LLC | 173.084 $ | -37.116 $ | -17,7 % | 210.200 $ | ||||||||
| FRANKLIN RESOURCES INC | 159.828 $ | -15.282 $ | -8,7 % | 175.110 $ | -33.937 $ | -16,2 % | 209.047 $ | +8.650 $ | +4,3 % | 200.397 $ | +138.137 $ | +221,9 % |
| Vanguard Personalized Indexing Management, LLC | 148.820 $ | -58.007 $ | -28,0 % | 206.827 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 119.400 $ | -60.200 $ | -33,5 % | 179.600 $ | -6.800 $ | -3,6 % | 186.400 $ | +10.400 $ | +5,9 % | 176.000 $ | +94.200 $ | +115,2 % |
| Tower Research Capital LLC (TRC) | 147.166 $ | -32.030 $ | -17,9 % | 179.196 $ | +22.387 $ | +14,3 % | 156.809 $ | +49.994 $ | +46,8 % | 106.815 $ | -21.934 $ | -17,0 % |
| Cypress Wealth Services, LLC | 60.978 $ | -30.744 $ | -33,5 % | 91.722 $ | -3.472 $ | -3,6 % | 95.194 $ | -82.689 $ | -46,5 % | 177.883 $ | +95.228 $ | +115,2 % |
| Allworth Financial LP | 176.996 $ | +12.022 $ | +7,3 % | 164.974 $ | +100.290 $ | +155,0 % | ||||||
| Swiss Life Asset Management Ltd | 136.197 $ | -37.689 $ | -21,7 % | 173.886 $ | +45.534 $ | +35,5 % | 128.352 $ | +11.154 $ | +9,5 % | 117.198 $ | ||
| Savant Capital, LLC | 168.133 $ | |||||||||||
| Essex Financial Services, Inc. | 166.769 $ | |||||||||||
| Blackstone Inc. | 144.456 $ | -21.916 $ | -13,2 % | 166.372 $ | +7.457 $ | +4,7 % | 158.915 $ | |||||
| Dana Investment Advisors, Inc. | 103.281 $ | -52.073 $ | -33,5 % | 155.354 $ | -5.882 $ | -3,6 % | 161.236 $ | +8.996 $ | +5,9 % | 152.240 $ | +81.483 $ | +115,2 % |
| Neuberger Berman Group LLC | 101.998 $ | -57.783 $ | -36,2 % | 159.781 $ | +1.202 $ | +0,8 % | 158.579 $ | +34.508 $ | +27,8 % | 124.071 $ | +61.604 $ | +98,6 % |
| Odyssean, LLC | 148.067 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 123.078 $ | -21.141 $ | -14,7 % | 144.219 $ | ||||||||
| HM PAYSON & CO | 89.550 $ | -250 $ | -0,3 % | 89.800 $ | -50.000 $ | -35,8 % | 139.800 $ | +7.800 $ | +5,9 % | 132.000 $ | +91.100 $ | +222,7 % |
| DIMENSIONAL FUND ADVISORS LP | 86.505 $ | -43.615 $ | -33,5 % | 130.120 $ | -4.927 $ | -3,6 % | 135.047 $ | +7.535 $ | +5,9 % | 127.512 $ | -4.595 $ | -3,5 % |
| TrinityBridge Ltd | 87.000 $ | -37.000 $ | -29,8 % | 124.000 $ | ||||||||
| Cresset Asset Management, LLC | 83.133 $ | -37.065 $ | -30,8 % | 120.198 $ | -823 $ | -0,7 % | 121.021 $ | |||||
| INGALLS & SNYDER LLC | 78.000 $ | -39.000 $ | -33,3 % | 117.000 $ | -4.000 $ | -3,3 % | 121.000 $ | +7.000 $ | +6,1 % | 114.000 $ | +61.000 $ | +115,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 100.577 $ | -15.391 $ | -13,3 % | 115.968 $ | -4.689 $ | -3,9 % | 120.657 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 119.060 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 116.565 $ | |||||||||||
| SPROTT INC. | 115.848 $ | +18.784 $ | +19,4 % | 97.064 $ | +54.540 $ | +128,3 % | ||||||
| CWM, LLC | 111.110 $ | -3.890 $ | -3,4 % | 115.000 $ | +6.000 $ | +5,5 % | 109.000 $ | +57.000 $ | +109,6 % | |||
| HSBC HOLDINGS PLC | 111.031 $ | -50.269 $ | -31,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 110.529 $ | +14.514 $ | +15,1 % | 96.015 $ | ||||||||
| STIFEL FINANCIAL CORP | 64.387 $ | -28.421 $ | -30,6 % | 92.808 $ | -15.276 $ | -14,1 % | 108.084 $ | +12.507 $ | +13,1 % | 95.577 $ | +51.155 $ | +115,2 % |
| Legacy Edge Advisors, LLC | 103.270 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 102.588 $ | |||||||||||
| AlphaGrep UK Ltd | 66.160 $ | -34.991 $ | -34,6 % | 101.151 $ | ||||||||
| Banque Cantonale Vaudoise | 58.000 $ | -42.000 $ | -42,0 % | 100.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 97.670 $ | +54.670 $ | +127,1 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97.273 $ | +4.926 $ | +5,3 % | 92.347 $ | ||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 61.790 $ | -31.153 $ | -33,5 % | 92.943 $ | -3.519 $ | -3,6 % | 96.462 $ | +5.382 $ | +5,9 % | 91.080 $ | +48.748 $ | +115,2 % |
| Engineers Gate Manager LP | 96.378 $ | +9.180 $ | +10,5 % | |||||||||
| Cerity Partners LLC | 66.465 $ | -28.849 $ | -30,3 % | 95.314 $ | ||||||||
| SPWM Advisors LLC | 51.852 $ | -39.639 $ | -43,3 % | 91.491 $ | -1.802 $ | -1,9 % | 93.293 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 59.700 $ | -30.100 $ | -33,5 % | 89.800 $ | -3.400 $ | -3,6 % | 93.200 $ | +5.200 $ | +5,9 % | 88.000 $ | +47.100 $ | +115,2 % |
| Shepherd Financial Partners LLC | 59.700 $ | -30.100 $ | -33,5 % | 89.800 $ | -3.400 $ | -3,6 % | 93.200 $ | +5.200 $ | +5,9 % | 88.000 $ | +47.100 $ | +115,2 % |
| Caitong International Asset Management Co., Ltd | 92.875 $ | +81.497 $ | +716,3 % | 11.378 $ | +11.350 $ | +40.535,7 % | 28 $ | -7.011 $ | -99,6 % | |||
| Scientech Research LLC | 89.800 $ | |||||||||||
| AMALGAMATED BANK | 89.000 $ | +17.000 $ | +23,6 % | 72.000 $ | +39.000 $ | +118,2 % | ||||||
| ASSETMARK, INC | 88.893 $ | +5.352 $ | +6,4 % | 83.541 $ | ||||||||
| Fore Capital, LLC | 88.000 $ | -770.900 $ | -89,8 % | |||||||||
| FIRST TRUST ADVISORS LP | 75.013 $ | |||||||||||
| TD Waterhouse Canada Inc. | 62.710 $ | -5.101 $ | -7,5 % | 67.811 $ | +18.388 $ | +37,2 % | 49.423 $ | +36.212 $ | +274,1 % | 13.211 $ | +7.822 $ | +145,1 % |
| MML INVESTORS SERVICES, LLC | 65.324 $ | |||||||||||
| Rockefeller Capital Management L.P. | 47.282 $ | -17.940 $ | -27,5 % | 65.222 $ | +38.231 $ | +141,6 % | 26.991 $ | +9.391 $ | +53,4 % | 17.600 $ | ||
| HUB Investment Partners, LLC | 61.879 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 56.882 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 56.769 $ | -15.931 $ | -21,9 % | |||||||||
| FEDERATED HERMES, INC. | 54.146 $ | +35.565 $ | +191,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.158 $ | -47.546 $ | -90,2 % | 52.704 $ | +21.314 $ | +67,9 % | 31.390 $ | +44 $ | +0,1 % | 31.346 $ | +16.777 $ | +115,2 % |
| Kestra Advisory Services, LLC | 46.600 $ | |||||||||||
| SIGNATUREFD, LLC | 40.512 $ | -3.885 $ | -8,8 % | 44.397 $ | -805 $ | -1,8 % | 45.202 $ | +5.294 $ | +13,3 % | 39.908 $ | +22.640 $ | +131,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 40.000 $ | -2.000 $ | -4,8 % | 42.000 $ | +2.000 $ | +5,0 % | 40.000 $ | |||||
| Versant Capital Management, Inc | 32.232 $ | -9.480 $ | -22,7 % | 41.712 $ | +4.432 $ | +11,9 % | 37.280 $ | +2.080 $ | +5,9 % | 35.200 $ | +18.840 $ | +115,2 % |
| SHELL ASSET MANAGEMENT CO | 39.000 $ | -24.000 $ | -38,1 % | |||||||||
| WealthCollab, LLC | 24.830 $ | -12.518 $ | -33,5 % | 37.348 $ | -1.414 $ | -3,6 % | 38.762 $ | +2.162 $ | +5,9 % | 36.600 $ | +19.589 $ | +115,2 % |
| Rossby Financial, LCC | 20.592 $ | -17.620 $ | -46,1 % | 38.212 $ | ||||||||
| Leonteq Securities AG | 24.370 $ | -12.286 $ | -33,5 % | 36.656 $ | -1.388 $ | -3,6 % | 38.044 $ | +2.122 $ | +5,9 % | 35.922 $ | +19.227 $ | +115,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 33.038 $ | |||||||||||
| Evelyn Partners Investment Management (Europe) Ltd | 28.736 $ | -1.088 $ | -3,6 % | 29.824 $ | +1.664 $ | +5,9 % | 28.160 $ | +15.072 $ | +115,2 % | |||
| Farther Finance Advisors, LLC | 15.098 $ | -13.478 $ | -47,2 % | 28.576 $ | +18.529 $ | +184,4 % | 10.047 $ | +701 $ | +7,5 % | 9.346 $ | +9.092 $ | +3.579,5 % |
| Sterling Capital Management LLC | 7.313 $ | -13.736 $ | -65,3 % | 21.049 $ | -7.116 $ | -25,3 % | 28.165 $ | +9.421 $ | +50,3 % | 18.744 $ | +14.548 $ | +346,7 % |
| Sunbelt Securities, Inc. | 27.694 $ | +27.610 $ | +32.869,0 % | 84 $ | +5 $ | +6,3 % | 79 $ | |||||
| Torren Management, LLC | 872 $ | -439 $ | -33,5 % | 1.311 $ | -26.155 $ | -95,2 % | 27.466 $ | |||||
| Kemnay Advisory Services Inc. | 16.477 $ | -8.568 $ | -34,2 % | 25.045 $ | +15.464 $ | +161,4 % | 9.581 $ | |||||
| HHM Wealth Advisors, LLC | 14.925 $ | -7.525 $ | -33,5 % | 22.450 $ | -850 $ | -3,6 % | 23.300 $ | +1.300 $ | +5,9 % | 22.000 $ | +11.775 $ | +115,2 % |
| HUNTINGTON NATIONAL BANK | 13.164 $ | -6.637 $ | -33,5 % | 19.801 $ | -750 $ | -3,6 % | 20.551 $ | +1.147 $ | +5,9 % | 19.404 $ | +10.386 $ | +115,2 % |
| Smartleaf Asset Management LLC | 12.922 $ | -4.342 $ | -25,2 % | 17.264 $ | -3.010 $ | -14,8 % | 20.274 $ | +2.042 $ | +11,2 % | 18.232 $ | +9.656 $ | +112,6 % |
| SBI Securities Co., Ltd. | 19.898 $ | +1.660 $ | +9,1 % | 18.238 $ | +12.599 $ | +223,4 % | 5.639 $ | -10.395 $ | -64,8 % | 16.034 $ | +15.617 $ | +3.745,1 % |
| Evelyn Partners Group Ltd | 19.104 $ | |||||||||||
| LRI Investments, LLC | 11.940 $ | -6.020 $ | -33,5 % | 17.960 $ | -680 $ | -3,6 % | 18.640 $ | +1.040 $ | +5,9 % | 17.600 $ | +9.420 $ | +115,2 % |
| GAMMA Investing LLC | 9.331 $ | -8.584 $ | -47,9 % | 17.915 $ | +1.680 $ | +10,3 % | 16.235 $ | +9.125 $ | +128,3 % | 7.110 $ | +6.627 $ | +1.372,0 % |
| US BANCORP \DE\ | 173 $ | -87 $ | -33,5 % | 260 $ | -4.251 $ | -94,2 % | 4.511 $ | -11.188 $ | -71,3 % | 15.699 $ | +8.402 $ | +115,1 % |
| FINANCIAL CONSULATE, INC | 9.785 $ | -4.934 $ | -33,5 % | 14.719 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.427 $ | -12.824 $ | -90,0 % | 14.251 $ | +9.210 $ | +182,7 % | 5.041 $ | +958 $ | +23,5 % | 4.083 $ | -4.333 $ | -51,5 % |
| Arax Advisory Partners | 5.540 $ | +5.465 $ | +7.286,7 % | 75 $ | -13.204 $ | -99,4 % | 13.279 $ | |||||
| Caitlin John, LLC | 12.123 $ | |||||||||||
| NewEdge Advisors, LLC | 8.956 $ | -1.820 $ | -16,9 % | 10.776 $ | +10.424 $ | +2.961,4 % | ||||||
| Parallel Advisors, LLC | 6.919 $ | -3.076 $ | -30,8 % | 9.995 $ | +442 $ | +4,6 % | 9.553 $ | +533 $ | +5,9 % | 9.020 $ | +4.828 $ | +115,2 % |
| Lodestone Wealth Management LLC | 5.970 $ | -3.010 $ | -33,5 % | 8.980 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 8.980 $ | |||||||||||
| Glen Eagle Advisors, LLC | 8.800 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.407 $ | |||||||||||
| Optiver Holding B.V. | 8.155 $ | +7.419 $ | +1.008,0 % | 736 $ | -1.352 $ | -64,8 % | 2.088 $ | +328 $ | +18,6 % | 1.760 $ | ||
| MAI Capital Management | 8.056 $ | +115 $ | +1,4 % | 7.941 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.794 $ | -2.902 $ | -37,7 % | 7.696 $ | +473 $ | +6,5 % | 7.223 $ | +403 $ | +5,9 % | 6.820 $ | +3.650 $ | +115,1 % |
| JONES FINANCIAL COMPANIES LLLP | 7.060 $ | +2.818 $ | +66,4 % | 4.242 $ | +3.813 $ | +888,8 % | 429 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.388 $ | -3.898 $ | -62,0 % | 6.286 $ | +1.626 $ | +34,9 % | 4.660 $ | +260 $ | +5,9 % | 4.400 $ | +2.355 $ | +115,2 % |
| Integrated Wealth Concepts LLC | 5.899 $ | |||||||||||
| AdvisorNet Financial, Inc | 3.689 $ | -1.861 $ | -33,5 % | 5.550 $ | -210 $ | -3,6 % | 5.760 $ | +322 $ | +5,9 % | 5.438 $ | +2.910 $ | +115,1 % |
| Advisory Services Network, LLC | 5.648 $ | +5.525 $ | +4.491,9 % | 123 $ | ||||||||
| Tradewinds Capital Management, LLC | 3.588 $ | -1.809 $ | -33,5 % | 5.397 $ | -205 $ | -3,7 % | 5.602 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.582 $ | -1.806 $ | -33,5 % | 5.388 $ | +1.660 $ | +44,5 % | 3.728 $ | +208 $ | +5,9 % | 3.520 $ | +1.884 $ | +115,2 % |
| Aventura Private Wealth, LLC | 5.226 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 3.086 $ | -1.557 $ | -33,5 % | 4.643 $ | +3.879 $ | +507,7 % | 764 $ | |||||
| ORG Partners LLC | 4.427 $ | +1.005 $ | +29,4 % | |||||||||
| Global Retirement Partners, LLC | 1.194 $ | -3.206 $ | -72,9 % | 4.400 $ | +2.355 $ | +115,2 % | ||||||
| FSA Wealth Management LLC | 4.400 $ | +2.355 $ | +115,2 % | |||||||||
| CoreCap Advisors, LLC | 4.286 $ | -51 $ | -1,2 % | 4.337 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.388 $ | -1.240 $ | -34,2 % | 3.628 $ | -193 $ | -5,1 % | 3.821 $ | +301 $ | +8,6 % | 3.520 $ | ||
| MSRH, LLC | 3.592 $ | -136 $ | -3,6 % | 3.728 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.251 $ | -1.135 $ | -33,5 % | 3.386 $ | -127 $ | -3,6 % | 3.513 $ | +195 $ | +5,9 % | 3.318 $ | +2.635 $ | +385,8 % |
| Highland Investment Advisors LLC | 2.985 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.838 $ | -108 $ | -3,7 % | 2.946 $ | +165 $ | +5,9 % | 2.781 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 1.791 $ | -903 $ | -33,5 % | 2.694 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 2.559 $ | |||||||||||
| Larson Financial Group LLC | 2.185 $ | -213 $ | -8,9 % | 2.398 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.391 $ | -665 $ | -32,3 % | 2.056 $ | ||||||||
| Private Wealth Management Group, LLC | 1.165 $ | -587 $ | -33,5 % | 1.752 $ | -66 $ | -3,6 % | 1.818 $ | +102 $ | +5,9 % | 1.716 $ | +918 $ | +115,0 % |
| REAP Financial Group, LLC | 1.796 $ | |||||||||||
| Quarry LP | 1.487 $ | |||||||||||
| Financial Management Professionals, Inc. | 925 $ | -422 $ | -31,3 % | 1.347 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 478 $ | -510 $ | -51,6 % | 988 $ | -37 $ | -3,6 % | 1.025 $ | |||||
| IFP Advisors, Inc | 645 $ | -325 $ | -33,5 % | 970 $ | -37 $ | -3,7 % | 1.007 $ | +57 $ | +6,0 % | 950 $ | +414 $ | +77,2 % |
| Brookwood Investment Group LLC | 947 $ | |||||||||||
| Networth Advisors, LLC | 597 $ | -301 $ | -33,5 % | 898 $ | -34 $ | -3,6 % | 932 $ | |||||
| Sound Income Strategies, LLC | 899 $ | +299 $ | +49,8 % | 600 $ | +15 $ | +2,6 % | 585 $ | +340 $ | +138,8 % | |||
| Wealthspire Advisors, LLC | 880 $ | |||||||||||
| Prestige Wealth Management Group LLC | 418 $ | -211 $ | -33,5 % | 629 $ | ||||||||
| SWAN Capital LLC | 597 $ | |||||||||||
| City State Bank | 597 $ | |||||||||||
| SJS Investment Consulting Inc. | 532 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 440 $ | |||||||||||
| Parkside Financial Bank & Trust | 369 $ | -14 $ | -3,7 % | 383 $ | +22 $ | +6,1 % | 361 $ | +193 $ | +114,9 % | |||
| Physician Wealth Advisors, Inc. | 383 $ | |||||||||||
| Breakwater Investment Management | 203 $ | |||||||||||
| Ascentis Independent Advisors | 134 $ | |||||||||||
| Essential Partners LLC | 24 $ | |||||||||||
| Hughes Financial Services, LLC | 18 $ | -1 $ | -5,3 % | 19 $ | ||||||||
| Investors Research Corp | 6 $ | -3 $ | -33,3 % | 9 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 1.954.408.176 $ | -979.594.818 $ | +43,9 % | 3.000.719.105 $ | -68.931.821 $ | +1.106,1 % | 3.106.255.411 $ | -389.798.177 $ | +11,7 % | 2.577.555.037 $ | +1.580.097.205 $ | +270,4 % | |