| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.932.854.718 $ | -529.738.264 $ | +1.304,9 % | 2.528.182.501 $ | +339.431.409 $ | +98,0 % | 2.141.031.789 $ | +357.741.432 $ | +343,8 % | 1.702.225.137 $ | +776.821.158 $ | +1.082,4 % | |
| PAULSON & CO. INC. | 671.529.927 $ | -238.076.121 $ | -26,2 % | 909.606.048 $ | +126.477.939 $ | +16,2 % | 783.128.109 $ | +128.742.250 $ | +19,7 % | 654.385.859 $ | +261.689.649 $ | +66,6 % |
| Tidal Investments LLC | 101.615.156 $ | -49.110.406 $ | -32,6 % | 150.725.562 $ | +6.796.265 $ | +4,7 % | 143.929.297 $ | +143.595.684 $ | +43.042,6 % | 333.613 $ | ||
| BlackRock, Inc. | 110.181.353 $ | -38.550.164 $ | -25,9 % | 148.731.517 $ | +22.122.367 $ | +17,5 % | 126.609.150 $ | +36.652.450 $ | +40,7 % | 89.956.700 $ | +51.596.326 $ | +134,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99.465.000 $ | +96.584.781 $ | +3.353,4 % | 2.880.219 $ | +1.086.645 $ | +60,6 % | 1.793.574 $ | +343.569 $ | +23,7 % | 1.450.005 $ | +451.672 $ | +45,2 % |
| Alyeska Investment Group, L.P. | 22.823.710 $ | +16.151.818 $ | +242,1 % | 6.671.892 $ | -16.624.544 $ | -71,4 % | 23.296.436 $ | -69.381.928 $ | -74,9 % | 92.678.364 $ | +53.062.800 $ | +133,9 % |
| PEAK6 LLC | 6.068.148 $ | -8.745.468 $ | -59,0 % | 14.813.616 $ | +1.311.699 $ | +9,7 % | 13.501.917 $ | -68.170.639 $ | -83,5 % | 81.672.556 $ | +66.403.908 $ | +434,9 % |
| VANGUARD GROUP INC | 76.447.191 $ | +37.762.603 $ | +97,6 % | 38.684.588 $ | +29.952.335 $ | +343,0 % | ||||||
| VAN ECK ASSOCIATES CORP | 54.434.365 $ | -21.594.635 $ | -28,4 % | 76.029.000 $ | +5.198.000 $ | +7,3 % | 70.831.000 $ | +13.367.000 $ | +23,3 % | 57.464.000 $ | +34.987.000 $ | +155,7 % |
| JPMORGAN CHASE & CO | 60.703.074 $ | -14.384.307 $ | -19,2 % | 75.087.381 $ | +4.616.115 $ | +6,6 % | 70.471.266 $ | +66.798.874 $ | +1.818,9 % | 3.672.392 $ | +2.830.568 $ | +336,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.808.630 $ | -19.130.352 $ | -27,4 % | 69.938.982 $ | ||||||||
| Capital World Investors | 57.908.421 $ | -10.563.182 $ | -15,4 % | 68.471.603 $ | +48.833.008 $ | +248,7 % | 19.638.595 $ | |||||
| SPROTT INC. | 43.029.221 $ | -20.567.013 $ | -32,3 % | 63.596.234 $ | +6.713.435 $ | +11,8 % | 56.882.799 $ | +9.299.573 $ | +19,5 % | 47.583.226 $ | +13.672.018 $ | +40,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.104.412 $ | +5.897.144 $ | +10,5 % | 56.207.268 $ | -1.788.029 $ | -3,1 % | 57.995.297 $ | +16.442.796 $ | +39,6 % | 41.552.501 $ | +23.534.252 $ | +130,6 % |
| STATE STREET CORP | 35.145.123 $ | -8.192.324 $ | -18,9 % | 43.337.447 $ | +7.642.078 $ | +21,4 % | 35.695.369 $ | +9.097.511 $ | +34,2 % | 26.597.858 $ | +17.397.425 $ | +189,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 15.128.191 $ | -27.951.829 $ | -64,9 % | 43.080.020 $ | +11.572.699 $ | +36,7 % | 31.507.321 $ | +30.292.342 $ | +2.493,2 % | 1.214.979 $ | +485.027 $ | +66,4 % |
| Amundi | 17.707.574 $ | -21.231.821 $ | -54,5 % | 38.939.395 $ | +14.516.444 $ | +59,4 % | 24.422.951 $ | +6.050.688 $ | +32,9 % | 18.372.263 $ | +9.027.118 $ | +96,6 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 24.635.892 $ | -12.108.512 $ | -33,0 % | 36.744.404 $ | +5.109.197 $ | +16,2 % | 31.635.207 $ | +20.992.204 $ | +197,2 % | 10.643.003 $ | ||
| CITADEL ADVISORS LLC | 29.238.280 $ | +5.625.944 $ | +23,8 % | 23.612.336 $ | +1.690.665 $ | +7,7 % | 21.921.671 $ | -14.169.741 $ | -39,3 % | 36.091.412 $ | +24.450.500 $ | +210,0 % |
| Brevan Howard Capital Management LP | 32.854.500 $ | +20.788.216 $ | +172,3 % | 12.066.284 $ | +10.981.956 $ | +1.012,8 % | 1.084.328 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.855.498 $ | -6.019.697 $ | -18,9 % | 31.875.195 $ | +5.501.273 $ | +20,9 % | 26.373.922 $ | +6.610.052 $ | +33,4 % | 19.763.870 $ | +12.274.405 $ | +163,9 % |
| Empyrean Capital Partners, LP | 14.054.520 $ | -9.566.280 $ | -40,5 % | 23.620.800 $ | -1.287.731 $ | -5,2 % | 24.908.531 $ | -5.799.658 $ | -18,9 % | 30.708.189 $ | +13.754.679 $ | +81,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.538.432 $ | +7.376.459 $ | +31,8 % | 23.161.973 $ | -797.468 $ | -3,3 % | 23.959.441 $ | +13.610.419 $ | +131,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.075.624 $ | +4.773.074 $ | +207,3 % | 2.302.550 $ | -8.538.373 $ | -78,8 % | 10.840.923 $ | -18.928.210 $ | -63,6 % | 29.769.133 $ | -14.182.168 $ | -32,3 % |
| GOLDMAN SACHS GROUP INC | 12.078.480 $ | -17.046.050 $ | -58,5 % | 29.124.530 $ | +14.510.212 $ | +99,3 % | 14.614.318 $ | +8.819.860 $ | +152,2 % | 5.794.458 $ | +4.153.384 $ | +253,1 % |
| NORGES BANK | 23.656.748 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.107.142 $ | -6.287.883 $ | -26,9 % | 23.395.025 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.919.917 $ | -4.389.229 $ | -18,8 % | 23.309.146 $ | ||||||||
| JANE STREET GROUP, LLC | 22.958.525 $ | +3.742.864 $ | +19,5 % | 19.215.661 $ | +7.330.754 $ | +61,7 % | 11.884.907 $ | -4.476.733 $ | -27,4 % | 16.361.640 $ | +6.591.344 $ | +67,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.619.148 $ | -5.908.094 $ | -26,2 % | 22.527.242 $ | +3.101.501 $ | +16,0 % | 19.425.741 $ | |||||
| Krilogy Financial LLC | 12.621.540 $ | -7.187.056 $ | -36,3 % | 19.808.596 $ | -2.350.674 $ | -10,6 % | 22.159.270 $ | +6.126.464 $ | +38,2 % | 16.032.806 $ | +6.054.770 $ | +60,7 % |
| MORGAN STANLEY | 16.872.460 $ | -4.773.724 $ | -22,1 % | 21.646.184 $ | +1.525.714 $ | +7,6 % | 20.120.470 $ | +4.942.103 $ | +32,6 % | 15.178.367 $ | +6.600.923 $ | +77,0 % |
| MACKENZIE FINANCIAL CORP | 497.507 $ | -14.257.938 $ | -96,6 % | 14.755.445 $ | -6.754.557 $ | -31,4 % | 21.510.002 $ | +1.769.589 $ | +9,0 % | 19.740.413 $ | +7.882.110 $ | +66,5 % |
| GROUP ONE TRADING LLC | 3.327.351 $ | -1.728.428 $ | -34,2 % | 5.055.779 $ | -6.611.988 $ | -56,7 % | 11.667.767 $ | -9.632.521 $ | -45,2 % | 21.300.288 $ | +18.133.168 $ | +572,5 % |
| TD ASSET MANAGEMENT INC | 16.223.178 $ | -3.711.450 $ | -18,6 % | 19.934.628 $ | +5.174.593 $ | +35,1 % | 14.760.035 $ | +12.112.096 $ | +457,4 % | 2.647.939 $ | ||
| FIL Ltd | 256.137 $ | -18.331.941 $ | -98,6 % | 18.588.078 $ | +17.619.678 $ | +1.819,5 % | 968.400 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 11.903.867 $ | -4.777.396 $ | -28,6 % | 16.681.263 $ | +7.348.527 $ | +78,7 % | 9.332.736 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.610.121 $ | -51.890 $ | -1,4 % | 3.662.011 $ | +5.164 $ | +0,1 % | 3.656.847 $ | -12.839.443 $ | -77,8 % | 16.496.290 $ | -6.579.641 $ | -28,5 % |
| UBS Group AG | 2.934.696 $ | -2.698.133 $ | -47,9 % | 5.632.829 $ | -739.849 $ | -11,6 % | 6.372.678 $ | -8.982.904 $ | -58,5 % | 15.355.582 $ | +11.736.138 $ | +324,3 % |
| BANK OF MONTREAL /CAN/ | 10.853.200 $ | -3.581.439 $ | -24,8 % | 14.434.639 $ | +1.077.508 $ | +8,1 % | 13.357.131 $ | -1.964.439 $ | -12,8 % | 15.321.570 $ | +11.654.770 $ | +317,8 % |
| NORTHERN TRUST CORP | 10.864.808 $ | -2.994.162 $ | -21,6 % | 13.858.970 $ | +2.681.455 $ | +24,0 % | 11.177.515 $ | +1.829.940 $ | +19,6 % | 9.347.575 $ | +5.860.906 $ | +168,1 % |
| ROYAL BANK OF CANADA | 10.110.000 $ | -3.531.000 $ | -25,9 % | 13.641.000 $ | +4.181.000 $ | +44,2 % | 9.460.000 $ | +7.760.000 $ | +456,5 % | 1.700.000 $ | -1.482.000 $ | -46,6 % |
| Fourth Sail Capital LP | 12.757.200 $ | +572.282 $ | +4,7 % | |||||||||
| SIMPLEX TRADING, LLC | 2.586.571 $ | -143.684 $ | -5,3 % | 2.730.255 $ | -1.223.068 $ | -30,9 % | 3.953.323 $ | -8.575.677 $ | -68,4 % | 12.529.000 $ | +6.398.000 $ | +104,4 % |
| DEUTSCHE BANK AG\ | 8.905.313 $ | -2.737.745 $ | -23,5 % | 11.643.058 $ | +2.140.827 $ | +22,5 % | 9.502.231 $ | +801.713 $ | +9,2 % | 8.700.518 $ | +4.744.201 $ | +119,9 % |
| D. E. Shaw & Co., Inc. | 10.449.966 $ | +8.006.233 $ | +327,6 % | 2.443.733 $ | -2.515.652 $ | -50,7 % | 4.959.385 $ | +2.081.246 $ | +72,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.955.651 $ | -2.350.831 $ | -22,8 % | 10.306.482 $ | +2.375.337 $ | +29,9 % | 7.931.145 $ | +3.082.988 $ | +63,6 % | 4.848.157 $ | +3.439.966 $ | +244,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.873.555 $ | -1.851.315 $ | -27,5 % | 6.724.870 $ | -3.160.920 $ | -32,0 % | 9.885.790 $ | +9.495.452 $ | +2.432,6 % | 390.338 $ | +279.123 $ | +251,0 % |
| IMC-Chicago, LLC | 9.281.692 $ | -26.675 $ | -0,3 % | 9.308.367 $ | +790.103 $ | +9,3 % | 8.518.264 $ | +3.389.777 $ | +66,1 % | 5.128.487 $ | +4.674.997 $ | +1.030,9 % |
| TWO SIGMA INVESTMENTS, LP | 2.605.588 $ | +1.378.684 $ | +112,4 % | 1.226.904 $ | -579.913 $ | -32,1 % | 1.806.817 $ | -6.346.460 $ | -77,8 % | 8.153.277 $ | +7.968.615 $ | +4.315,2 % |
| Vanguard Global Advisers, LLC | 5.976.886 $ | -1.832.389 $ | -23,5 % | 7.809.275 $ | ||||||||
| COHEN & STEERS, INC. | 6.334.000 $ | +31.000 $ | +0,5 % | 6.303.000 $ | -939.000 $ | -13,0 % | 7.242.000 $ | +455.000 $ | +6,7 % | 6.787.000 $ | +2.696.000 $ | +65,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.784.662 $ | -2.140.760 $ | -30,9 % | 6.925.422 $ | +809.661 $ | +13,2 % | 6.115.761 $ | +1.078.761 $ | +21,4 % | 5.037.000 $ | +2.078.000 $ | +70,2 % |
| WOLVERINE TRADING, LLC | 6.907.695 $ | +5.219.709 $ | +309,2 % | |||||||||
| Extract Advisors LLC | 6.439.480 $ | +895.390 $ | +16,2 % | 5.544.090 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 4.669.485 $ | -1.675.709 $ | -26,4 % | 6.345.194 $ | +829.817 $ | +15,0 % | 5.515.377 $ | +1.552.543 $ | +39,2 % | 3.962.834 $ | +2.311.794 $ | +140,0 % |
| Qube Research & Technologies Ltd | 427.331 $ | -5.760.987 $ | -93,1 % | 6.188.318 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.153.501 $ | +2.482.365 $ | +67,6 % | |||||||||
| NewGen Asset Management Ltd | 5.887.350 $ | -789.650 $ | -11,8 % | |||||||||
| DONALD SMITH & CO., INC. | 2.244.779 $ | -795.837 $ | -26,2 % | 3.040.616 $ | -2.721.364 $ | -47,2 % | 5.761.980 $ | +947.240 $ | +19,7 % | 4.814.740 $ | +1.597.640 $ | +49,7 % |
| HRT FINANCIAL LP | 4.103.000 $ | +1.312.000 $ | +47,0 % | 2.791.000 $ | -2.841.000 $ | -50,4 % | 5.632.000 $ | |||||
| Nuveen, LLC | 4.654.122 $ | -856.020 $ | -15,5 % | 5.510.142 $ | +798.489 $ | +16,9 % | 4.711.653 $ | +1.929.825 $ | +69,4 % | 2.781.828 $ | +1.475.624 $ | +113,0 % |
| Monaco Asset Management SAM | 5.467.137 $ | -7.194.883 $ | -56,8 % | |||||||||
| Informed Momentum Co LLC | 5.324.072 $ | +211.259 $ | +4,1 % | 5.112.813 $ | +313.212 $ | +6,5 % | 4.799.601 $ | +2.204.859 $ | +85,0 % | |||
| Caption Management, LLC | 1.683.636 $ | -3.619.796 $ | -68,3 % | 5.303.432 $ | +737.426 $ | +16,2 % | 4.566.006 $ | +3.554.506 $ | +351,4 % | 1.011.500 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.213.915 $ | +5.016.653 $ | +2.543,1 % | 197.262 $ | +130.975 $ | +197,6 % | 66.287 $ | -216.891 $ | -76,6 % | |||
| BARCLAYS PLC | 2.253.996 $ | -926.067 $ | -29,1 % | 3.180.063 $ | -1.947.300 $ | -38,0 % | 5.127.363 $ | +229.457 $ | +4,7 % | 4.897.906 $ | +2.085.700 $ | +74,2 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 4.965.377 $ | -143.183 $ | -2,8 % | 5.108.560 $ | +1.765.885 $ | +52,8 % | 3.342.675 $ | +1.530.674 $ | +84,5 % | 1.812.001 $ | ||
| Caprock Group, LLC | 4.751.395 $ | -282.158 $ | -5,6 % | 5.033.553 $ | +2.524.414 $ | +100,6 % | 2.509.139 $ | +586.558 $ | +30,5 % | 1.922.581 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.141.217 $ | -882.793 $ | -17,6 % | 5.024.010 $ | +161.449 $ | +3,3 % | 4.862.561 $ | +492.848 $ | +11,3 % | 4.369.713 $ | +1.853.946 $ | +73,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.350.749 $ | +752.102 $ | +125,6 % | 598.647 $ | -2.429.830 $ | -80,2 % | 3.028.477 $ | -1.974.483 $ | -39,5 % | 5.002.960 $ | +4.675.425 $ | +1.427,5 % |
| DLD Asset Management, LP | 2.672.350 $ | -2.278.354 $ | -46,0 % | 4.950.704 $ | +1.120.156 $ | +29,2 % | ||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 4.869.866 $ | |||||||||||
| Soviero Asset Management, LP | 3.840.600 $ | -377.400 $ | -8,9 % | 4.218.000 $ | -624.000 $ | -12,9 % | 4.842.000 $ | +452.090 $ | +10,3 % | 4.389.910 $ | +1.476.310 $ | +50,7 % |
| OnyxPoint Global Management LP | 3.453.281 $ | -1.368.540 $ | -28,4 % | 4.821.821 $ | ||||||||
| Swiss National Bank | 3.516.744 $ | -1.274.904 $ | -26,6 % | 4.791.648 $ | +1.194.042 $ | +33,2 % | 3.597.606 $ | +646.049 $ | +21,9 % | 2.951.557 $ | +1.273.809 $ | +75,9 % |
| LPL Financial LLC | 1.925.583 $ | -917.251 $ | -32,3 % | 2.842.834 $ | -1.858.966 $ | -39,5 % | 4.701.800 $ | +1.847.650 $ | +64,7 % | 2.854.150 $ | +2.699.826 $ | +1.749,5 % |
| PCJ Investment Counsel Ltd. | 3.740.781 $ | -883.451 $ | -19,1 % | 4.624.232 $ | ||||||||
| Yaupon Capital Management LP | 4.611.545 $ | +2.164.679 $ | +88,5 % | |||||||||
| Point72 Asset Management, L.P. | 3.365.196 $ | -1.229.612 $ | -26,8 % | 4.594.808 $ | +1.234.460 $ | +36,7 % | 3.360.348 $ | |||||
| Axxion S.A. | 4.442.640 $ | |||||||||||
| Gotham Asset Management, LLC | 4.196.798 $ | +896.224 $ | +27,2 % | 3.300.574 $ | ||||||||
| Boston Partners | 4.190.990 $ | +1.356.630 $ | +47,9 % | 2.834.360 $ | +781.060 $ | +38,0 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 792.899 $ | -2.396.063 $ | -75,1 % | 3.188.962 $ | -994.445 $ | -23,8 % | 4.183.407 $ | |||||
| Encompass Capital Advisors LLC | 4.085.438 $ | -39.720.162 $ | -90,7 % | |||||||||
| Weiss Asset Management LP | 3.011.674 $ | -1.067.723 $ | -26,2 % | 4.079.397 $ | +1.241.985 $ | +43,8 % | 2.837.412 $ | |||||
| Squarepoint Ops LLC | 2.209.155 $ | -1.866.024 $ | -45,8 % | 4.075.179 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.920.974 $ | -1.127.001 $ | -27,8 % | 4.047.975 $ | +384.969 $ | +10,5 % | 3.663.006 $ | +455.064 $ | +14,2 % | 3.207.942 $ | +2.166.366 $ | +208,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.938.639 $ | |||||||||||
| CITIGROUP INC | 1.125.744 $ | +777.353 $ | +223,1 % | 348.391 $ | -3.279.527 $ | -90,4 % | 3.627.918 $ | +438.334 $ | +13,7 % | 3.189.584 $ | +2.850.118 $ | +839,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.439.934 $ | -2.184.677 $ | -60,3 % | 3.624.611 $ | +978.216 $ | +37,0 % | 2.646.395 $ | +1.758.278 $ | +198,0 % | 888.117 $ | +826.531 $ | +1.342,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.405.773 $ | -989.482 $ | -29,1 % | 3.395.255 $ | +393.820 $ | +13,1 % | 3.001.435 $ | +1.233.630 $ | +69,8 % | 1.767.805 $ | +898.777 $ | +103,4 % |
| NATIONAL BANK OF CANADA /FI/ | 2.625.732 $ | -700.934 $ | -21,1 % | 3.326.666 $ | -36.049 $ | -1,1 % | 3.362.715 $ | +563.234 $ | +20,1 % | 2.799.481 $ | +2.793.932 $ | +50.350,2 % |
| ALPS ADVISORS INC | 2.303.675 $ | -980.741 $ | -29,9 % | 3.284.416 $ | +679.178 $ | +26,1 % | 2.605.238 $ | +820.021 $ | +45,9 % | 1.785.217 $ | +452.901 $ | +34,0 % |
| RHUMBLINE ADVISERS | 2.392.601 $ | -710.906 $ | -22,9 % | 3.103.507 $ | +597.058 $ | +23,8 % | 2.506.449 $ | +377.130 $ | +17,7 % | 2.129.319 $ | +1.224.836 $ | +135,4 % |
| ALLIANCEBERNSTEIN L.P. | 2.764.196 $ | +643.400 $ | +30,3 % | 2.120.796 $ | +24.210 $ | +1,2 % | 2.096.586 $ | +809.958 $ | +63,0 % | 1.286.628 $ | +771.892 $ | +150,0 % |
| WELLS FARGO & COMPANY/MN | 1.993.458 $ | +594.235 $ | +42,5 % | 1.399.223 $ | -1.288.788 $ | -47,9 % | 2.688.011 $ | +1.554.140 $ | +137,1 % | 1.133.871 $ | +814.503 $ | +255,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.678.861 $ | +628.490 $ | +30,7 % | 2.050.371 $ | +1.343.010 $ | +189,9 % | ||||||
| Amitell Capital Pte Ltd | 2.632.752 $ | +447.552 $ | +20,5 % | |||||||||
| Aristides Capital LLC | 2.625.854 $ | +1.845.398 $ | +236,5 % | |||||||||
| FOURSIXTHREE CAPITAL LP | 2.560.038 $ | |||||||||||
| Shay Capital LLC | 2.530.800 $ | |||||||||||
| Trexquant Investment LP | 2.530.449 $ | +2.138.582 $ | +545,7 % | |||||||||
| BENJAMIN EDWARDS INC | 966.974 $ | -934.469 $ | -49,1 % | 1.901.443 $ | -583.587 $ | -23,5 % | 2.485.030 $ | +419.510 $ | +20,3 % | 2.065.520 $ | ||
| GUGGENHEIM CAPITAL LLC | 1.533.977 $ | -328.579 $ | -17,6 % | 1.862.556 $ | -276.446 $ | -12,9 % | 2.139.002 $ | -314.310 $ | -12,8 % | 2.453.312 $ | +1.737.331 $ | +242,7 % |
| ALGERT GLOBAL LLC | 1.479.773 $ | -918.301 $ | -38,3 % | 2.398.074 $ | +1.293.856 $ | +117,2 % | 1.104.218 $ | |||||
| LMR Partners LLP | 2.283.600 $ | +141.587 $ | +6,6 % | 2.142.013 $ | -36.887 $ | -1,7 % | 2.178.900 $ | +822.640 $ | +60,7 % | 1.356.260 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.774.959 $ | -505.798 $ | -22,2 % | 2.280.757 $ | +1.998.856 $ | +709,1 % | 281.901 $ | |||||
| Verition Fund Management LLC | 731.261 $ | -1.508.551 $ | -67,4 % | 2.239.812 $ | -968.960 $ | -30,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.640.368 $ | -582.957 $ | -26,2 % | 2.223.325 $ | ||||||||
| SEI INVESTMENTS CO | 528.736 $ | -1.676.772 $ | -76,0 % | 2.205.508 $ | +516.763 $ | +30,6 % | 1.688.745 $ | +831.380 $ | +97,0 % | 857.365 $ | +168.170 $ | +24,4 % |
| NewEdge Advisors, LLC | 1.608.900 $ | -555.638 $ | -25,7 % | 2.164.538 $ | +124.113 $ | +6,1 % | 2.040.425 $ | +970.151 $ | +90,6 % | 1.070.274 $ | +1.069.060 $ | +88.061,0 % |
| Dayah Capital LLC | 2.163.623 $ | |||||||||||
| Invesco Ltd. | 1.028.098 $ | -1.091.138 $ | -51,5 % | 2.119.236 $ | +912.392 $ | +75,6 % | 1.206.844 $ | +233.903 $ | +24,0 % | 972.941 $ | +644.008 $ | +195,8 % |
| Neuberger Berman Group LLC | 1.518.324 $ | -541.944 $ | -26,3 % | 2.060.268 $ | -5.741 $ | -0,3 % | 2.066.009 $ | +222.085 $ | +12,0 % | 1.843.924 $ | +492.208 $ | +36,4 % |
| Accordant Advisory Group Inc | 1.496.880 $ | -539.824 $ | -26,5 % | 2.036.704 $ | +396.888 $ | +24,2 % | 1.639.816 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.011.465 $ | +120.735 $ | +6,4 % | 1.890.730 $ | +903.676 $ | +91,6 % | 987.054 $ | +125.752 $ | +14,6 % | 861.302 $ | ||
| Legal & General Group Plc | 1.532.407 $ | -468.261 $ | -23,4 % | 2.000.668 $ | +254.363 $ | +14,6 % | 1.746.305 $ | +192.472 $ | +12,4 % | 1.553.833 $ | +659.061 $ | +73,7 % |
| CIBC Asset Management Inc | 1.471.711 $ | -335.874 $ | -18,6 % | 1.807.585 $ | +334.531 $ | +22,7 % | 1.473.054 $ | +234.094 $ | +18,9 % | 1.238.960 $ | ||
| Lombard Odier Asset Management (USA) Corp | 908.674 $ | -896.854 $ | -49,7 % | 1.805.528 $ | ||||||||
| Purpose Unlimited Inc. | 968.786 $ | -829.049 $ | -46,1 % | 1.797.835 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.471.000 $ | -260.000 $ | -15,0 % | 1.731.000 $ | +564.000 $ | +48,3 % | 1.167.000 $ | +348.000 $ | +42,5 % | 819.000 $ | +539.000 $ | +192,5 % |
| FMR LLC | 442.275 $ | -1.284.865 $ | -74,4 % | 1.727.140 $ | +1.579.778 $ | +1.072,0 % | 147.362 $ | +105.965 $ | +256,0 % | 41.397 $ | +1.828 $ | +4,6 % |
| XTX Topco Ltd | 1.670.609 $ | +936.188 $ | +127,5 % | |||||||||
| Jump Financial, LLC | 1.660.945 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.626.084 $ | |||||||||||
| Orion Resource Partners LP | 1.601.012 $ | +956.241 $ | +148,3 % | 644.771 $ | +314.866 $ | +95,4 % | ||||||
| Cubist Systematic Strategies, LLC | 1.541.526 $ | |||||||||||
| Nokomis Capital, L.L.C. | 989.193 $ | -350.697 $ | -26,2 % | 1.339.890 $ | -161.929 $ | -10,8 % | 1.501.819 $ | +246.891 $ | +19,7 % | 1.254.928 $ | +501.847 $ | +66,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.102.958 $ | -395.360 $ | -26,4 % | 1.498.318 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.282.999 $ | -200.546 $ | -13,5 % | 1.483.545 $ | +165.262 $ | +12,5 % | 1.318.283 $ | +613.433 $ | +87,0 % | 704.850 $ | +496.213 $ | +237,8 % |
| Pinnacle Wealth Management Group, Inc. | 1.098.412 $ | -352.861 $ | -24,3 % | 1.451.273 $ | +402.738 $ | +38,4 % | 1.048.535 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.063.950 $ | -377.200 $ | -26,2 % | 1.441.150 $ | +200.387 $ | +16,2 % | 1.240.763 $ | +1.675 $ | +0,1 % | 1.239.088 $ | ||
| IFP Advisors, Inc | 1.046.408 $ | -382.369 $ | -26,8 % | 1.428.777 $ | +208.472 $ | +17,1 % | 1.220.305 $ | +208.805 $ | +20,6 % | 1.011.500 $ | +404.124 $ | +66,5 % |
| Corient Private Wealth LP | 776.550 $ | -624.953 $ | -44,6 % | 1.401.503 $ | ||||||||
| MetLife Investment Management, LLC | 1.030.921 $ | -308.266 $ | -23,0 % | 1.339.187 $ | +197.758 $ | +17,3 % | 1.141.429 $ | +245.705 $ | +27,4 % | 895.724 $ | +555.222 $ | +163,1 % |
| D.A. DAVIDSON & CO. | 1.333.390 $ | +33.309 $ | +2,6 % | 1.300.081 $ | ||||||||
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 1.277.997 $ | +154.932 $ | +13,8 % | 1.123.065 $ | +365.345 $ | +48,2 % | 757.720 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 790.210 $ | -485.735 $ | -38,1 % | 1.275.945 $ | +574.908 $ | +82,0 % | 701.037 $ | +349.197 $ | +99,2 % | 351.840 $ | +123.669 $ | +54,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.275.432 $ | |||||||||||
| Massar Capital Management, LP | 592.095 $ | -682.319 $ | -53,5 % | 1.274.414 $ | +814.182 $ | +176,9 % | 460.232 $ | |||||
| GeoSphere Capital Management, LLC | 1.141.166 $ | -69.334 $ | -5,7 % | 1.210.500 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.138.000 $ | +319.000 $ | +38,9 % | 819.000 $ | -72.000 $ | -8,1 % | 891.000 $ | +193.000 $ | +27,7 % | 698.000 $ | ||
| TWINBEECH CAPITAL LP | 1.118.502 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.104.103 $ | +354.958 $ | +47,4 % | 749.145 $ | +122.717 $ | +19,6 % | 626.428 $ | +250.540 $ | +66,7 % | |||
| Rathbones Group PLC | 242.567 $ | -843.953 $ | -77,7 % | 1.086.520 $ | +146.978 $ | +15,6 % | 939.542 $ | +548.101 $ | +140,0 % | 391.441 $ | +157.041 $ | +67,0 % |
| AGF MANAGEMENT LTD | 1.055.585 $ | -30.721 $ | -2,8 % | 1.086.306 $ | +152.995 $ | +16,4 % | 933.311 $ | |||||
| NKCFO LLC | 208.000 $ | -847.000 $ | -80,3 % | 1.055.000 $ | +650.000 $ | +160,5 % | 405.000 $ | +162.000 $ | +66,7 % | |||
| Cardinal Point Capital Management ULC | 824.569 $ | -230.026 $ | -21,8 % | 1.054.595 $ | +690.922 $ | +190,0 % | 363.673 $ | +60.247 $ | +19,9 % | 303.426 $ | +121.326 $ | +66,6 % |
| Erste Asset Management GmbH | 1.034.586 $ | +378.318 $ | +57,6 % | 656.268 $ | +388.549 $ | +145,1 % | 267.719 $ | |||||
| CANTOR FITZGERALD, L. P. | 1.025.661 $ | +818.067 $ | +394,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 296.986 $ | -136.422 $ | -31,5 % | 433.408 $ | +164.248 $ | +61,0 % | 269.160 $ | -752.516 $ | -73,7 % | 1.021.676 $ | +808.671 $ | +379,6 % |
| TUDOR INVESTMENT CORP ET AL | 220.056 $ | -798.085 $ | -78,4 % | 1.018.141 $ | +763.936 $ | +300,5 % | 254.205 $ | |||||
| U S GLOBAL INVESTORS INC | 622.800 $ | -220.800 $ | -26,2 % | 843.600 $ | -52.170 $ | -5,8 % | 895.770 $ | -115.730 $ | -11,4 % | 1.011.500 $ | +404.500 $ | +66,6 % |
| Fore Capital, LLC | 1.011.500 $ | +501.620 $ | +98,4 % | |||||||||
| TWO SIGMA ADVISERS, LP | 995.316 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 40.856 $ | -274.426 $ | -87,0 % | 315.282 $ | +118.842 $ | +60,5 % | 196.440 $ | -785.423 $ | -80,0 % | 981.863 $ | +380.180 $ | +63,2 % |
| Steadtrust LLC | 683.004 $ | -298.384 $ | -30,4 % | 981.388 $ | +136.459 $ | +16,2 % | 844.929 $ | |||||
| ARRIEN INVESTMENTS, INC. | 575.135 $ | -86.163 $ | -13,0 % | 661.298 $ | +95.801 $ | +16,9 % | 565.497 $ | -407.364 $ | -41,9 % | 972.861 $ | +394.050 $ | +68,1 % |
| Handelsbanken Fonder AB | 783.000 $ | -27.000 $ | -3,3 % | 810.000 $ | -144.000 $ | -15,1 % | 954.000 $ | |||||
| TORONTO DOMINION BANK | 666.003 $ | -259.025 $ | -28,0 % | 925.028 $ | +460.768 $ | +99,2 % | 464.260 $ | |||||
| Farther Finance Advisors, LLC | 642.584 $ | -271.090 $ | -29,7 % | 913.674 $ | +838.066 $ | +1.108,4 % | 75.608 $ | +23.374 $ | +44,7 % | 52.234 $ | ||
| State of New Jersey Common Pension Fund D | 898.908 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 885.165 $ | +244.198 $ | +38,1 % | 640.967 $ | +533.910 $ | +498,7 % | 107.057 $ | +44.384 $ | +70,8 % | 62.673 $ | +56.603 $ | +932,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 604.966 $ | -217.261 $ | -26,4 % | 822.227 $ | +122.193 $ | +17,5 % | 700.034 $ | |||||
| Jupiter Topco LLC | 814.438 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 582.858 $ | -206.639 $ | -26,2 % | 789.497 $ | +211.459 $ | +36,6 % | 578.038 $ | +95.027 $ | +19,7 % | 483.011 $ | +358.260 $ | +287,2 % |
| AQR CAPITAL MANAGEMENT LLC | 613.354 $ | -165.699 $ | -21,3 % | 779.053 $ | +118.058 $ | +17,9 % | 660.995 $ | +492.407 $ | +292,1 % | |||
| BECK MACK & OLIVER LLC | 761.892 $ | +179.808 $ | +30,9 % | 582.084 $ | +80.937 $ | +16,2 % | 501.147 $ | +284.686 $ | +131,5 % | 216.461 $ | ||
| ExodusPoint Capital Management, LP | 289.685 $ | -471.347 $ | -61,9 % | 761.032 $ | ||||||||
| SG Americas Securities, LLC | 482.000 $ | -279.000 $ | -36,7 % | 761.000 $ | +601.000 $ | +375,6 % | 160.000 $ | +39.000 $ | +32,2 % | |||
| Jain Global LLC | 739.679 $ | +480.108 $ | +185,0 % | 259.571 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 466.249 $ | -102.590 $ | -18,0 % | 568.839 $ | -151.336 $ | -21,0 % | 720.175 $ | +369.043 $ | +105,1 % | 351.132 $ | +18.569 $ | +5,6 % |
| Quarry LP | 2.637 $ | +2.129 $ | +419,1 % | 508 $ | -701.655 $ | -99,9 % | 702.163 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 694.941 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 507.229 $ | -179.827 $ | -26,2 % | 687.056 $ | +132.381 $ | +23,9 % | 554.675 $ | +136.258 $ | +32,6 % | 418.417 $ | +301.752 $ | +258,6 % |
| Arizona State Retirement System | 483.127 $ | -182.389 $ | -27,4 % | 665.516 $ | +157.469 $ | +31,0 % | 508.047 $ | +58.334 $ | +13,0 % | 449.713 $ | +285.714 $ | +174,2 % |
| Russell Investments Group, Ltd. | 658.168 $ | +221.902 $ | +50,9 % | 436.266 $ | +54.437 $ | +14,3 % | 381.829 $ | +245.600 $ | +180,3 % | 136.229 $ | +132.660 $ | +3.717,0 % |
| NISA INVESTMENT ADVISORS, LLC | 484.165 $ | -168.078 $ | -25,8 % | 652.243 $ | +105.218 $ | +19,2 % | 547.025 $ | +89.928 $ | +19,7 % | 457.097 $ | +438.948 $ | +2.418,6 % |
| Quantinno Capital Management LP | 491.099 $ | -139.211 $ | -22,1 % | 630.310 $ | +304.782 $ | +93,6 % | 325.528 $ | |||||
| Vanguard Investments Australia, Ltd. | 461.785 $ | -163.716 $ | -26,2 % | 625.501 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 447.011 $ | -158.090 $ | -26,1 % | 605.101 $ | +212.958 $ | +54,3 % | 392.143 $ | +64.764 $ | +19,8 % | 327.379 $ | +255.595 $ | +356,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 497.724 $ | -97.842 $ | -16,4 % | 595.566 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 594.394 $ | |||||||||||
| Alberta Investment Management Corp | 436.393 $ | -156.722 $ | -26,4 % | 593.115 $ | ||||||||
| Clear Creek Financial Management, LLC | 514.371 $ | -76.290 $ | -12,9 % | 590.661 $ | +224.218 $ | +61,2 % | 366.443 $ | +83.668 $ | +29,6 % | 282.775 $ | +156.895 $ | +124,6 % |
| CAPTRUST FINANCIAL ADVISORS | 393.257 $ | -192.230 $ | -32,8 % | 585.487 $ | +85.139 $ | +17,0 % | 500.348 $ | +106.713 $ | +27,1 % | 393.635 $ | +193.106 $ | +96,3 % |
| MARSHALL WACE, LLP | 292.446 $ | -279.065 $ | -48,8 % | 571.511 $ | -211.508 $ | -27,0 % | ||||||
| Virtu Financial LLC | 436.000 $ | +128.000 $ | +41,6 % | 308.000 $ | -69.000 $ | -18,3 % | 377.000 $ | -194.000 $ | -34,0 % | 571.000 $ | ||
| Caitong International Asset Management Co., Ltd | 556.077 $ | +555.880 $ | +282.172,6 % | 197 $ | -337.048 $ | -99,9 % | 337.245 $ | +269.899 $ | +400,8 % | 67.346 $ | +28.012 $ | +71,2 % |
| U.S. Capital Wealth Advisors, LLC | 534.561 $ | +74.329 $ | +16,2 % | 460.232 $ | +177.012 $ | +62,5 % | 283.220 $ | |||||
| KLP KAPITALFORVALTNING AS | 394.440 $ | -139.840 $ | -26,2 % | 534.280 $ | +144.499 $ | +37,1 % | 389.781 $ | +86.331 $ | +28,4 % | 303.450 $ | +121.350 $ | +66,6 % |
| Centiva Capital, LP | 526.097 $ | +403.532 $ | +329,2 % | |||||||||
| Worth Venture Partners, LLC | 458.187 $ | +29.404 $ | +6,9 % | 428.783 $ | -97.197 $ | -18,5 % | 525.980 $ | +313.530 $ | +147,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 223.730 $ | -301.690 $ | -57,4 % | 525.420 $ | +94.970 $ | +22,1 % | 430.450 $ | +146.450 $ | +51,6 % | 284.000 $ | ||
| Lighthouse Investment Partners, LLC | 503.737 $ | |||||||||||
| Cetera Investment Advisers | 292.363 $ | -203.843 $ | -41,1 % | 496.206 $ | +94.465 $ | +23,5 % | 401.741 $ | +170.168 $ | +73,5 % | 231.573 $ | ||
| Northwest & Ethical Investments L.P. | 131.007 $ | -359.602 $ | -73,3 % | 490.609 $ | +79.286 $ | +19,3 % | 411.323 $ | +65.572 $ | +19,0 % | 345.751 $ | +146.495 $ | +73,5 % |
| Quantbot Technologies LP | 486.054 $ | +22.889 $ | +4,9 % | 463.165 $ | ||||||||
| Bleakley Financial Group, LLC | 381.631 $ | -88.451 $ | -18,8 % | 470.082 $ | +67.324 $ | +16,7 % | 402.758 $ | +101.088 $ | +33,5 % | 301.670 $ | ||
| Pictet Asset Management Holding SA | 284.121 $ | -164.027 $ | -36,6 % | 448.148 $ | +127.438 $ | +39,7 % | 320.710 $ | +52.723 $ | +19,7 % | 267.987 $ | +129.673 $ | +93,8 % |
| SUMMIT WEALTH GROUP LLC / CO | 433.988 $ | +216.366 $ | +99,4 % | |||||||||
| Quadrature Capital Ltd | 264.046 $ | -152.736 $ | -36,6 % | 416.782 $ | ||||||||
| Engineers Gate Manager LP | 416.657 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 343.412 $ | -62.753 $ | -15,5 % | 406.165 $ | +48.438 $ | +13,5 % | 357.727 $ | +92.997 $ | +35,1 % | 264.730 $ | +109.884 $ | +71,0 % |
| Arax Advisory Partners | 400.295 $ | +394.169 $ | +6.434,4 % | 6.126 $ | -85 $ | -1,4 % | 6.211 $ | +3.176 $ | +104,6 % | |||
| Creative Planning | 399.925 $ | +102.989 $ | +34,7 % | 296.936 $ | +162.971 $ | +121,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 393.966 $ | +30.842 $ | +8,5 % | 363.124 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 298.529 $ | -86.293 $ | -22,4 % | 384.822 $ | +183.129 $ | +90,8 % | 201.693 $ | |||||
| PKS Advisory Services, LLC | 376.213 $ | |||||||||||
| ProShare Advisors LLC | 233.820 $ | -119.958 $ | -33,9 % | 353.778 $ | -22.325 $ | -5,9 % | 376.103 $ | +116.067 $ | +44,6 % | 260.036 $ | ||
| Pinnacle Financial Partners, Inc. | 372.834 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 371.184 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 277.188 $ | -86.713 $ | -23,8 % | 363.901 $ | +48.324 $ | +15,3 % | 315.577 $ | +66.930 $ | +26,9 % | 248.647 $ | ||
| Eschler Asset Management LLP | 363.150 $ | +59.700 $ | +19,7 % | 303.450 $ | -121.450 $ | -28,6 % | ||||||
| Continuum Advisory, LLC | 264.399 $ | -93.737 $ | -26,2 % | 358.136 $ | +73.862 $ | +26,0 % | 284.274 $ | +79.890 $ | +39,1 % | 204.384 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 343.647 $ | |||||||||||
| Wood Tarver Financial Group, LLC | 332.000 $ | +46.000 $ | +16,1 % | 286.000 $ | +51.000 $ | +21,7 % | 235.000 $ | +91.000 $ | +63,2 % | |||
| AMERIPRISE FINANCIAL INC | 323.565 $ | |||||||||||
| Leonteq Securities AG | 29.440 $ | -290.960 $ | -90,8 % | 320.400 $ | +204.095 $ | +175,5 % | 116.305 $ | +88.145 $ | +313,0 % | 28.160 $ | ||
| Ethic Inc. | 229.813 $ | -85.019 $ | -27,0 % | 314.832 $ | +74.499 $ | +31,0 % | 240.333 $ | -10.155 $ | -4,1 % | 250.488 $ | -62.189 $ | -19,9 % |
| Investment Management Corp of Ontario | 234.048 $ | -80.165 $ | -25,5 % | 314.213 $ | +87.268 $ | +38,5 % | 226.945 $ | |||||
| SYNOVUS FINANCIAL CORP | 311.542 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.595 $ | -1.482 $ | -36,4 % | 4.077 $ | -192.678 $ | -97,9 % | 196.755 $ | -109.021 $ | -35,7 % | 305.776 $ | -11.017 $ | -3,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302.037 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216.942 $ | -76.912 $ | -26,2 % | 293.854 $ | ||||||||
| Blackstone Inc. | 291.242 $ | |||||||||||
| BROWN ADVISORY INC | 245.757 $ | -44.948 $ | -15,5 % | 290.705 $ | +43.448 $ | +17,6 % | 247.257 $ | |||||
| PROFUND ADVISORS LLC | 282.325 $ | +51.386 $ | +22,3 % | 230.939 $ | +20.284 $ | +9,6 % | 210.655 $ | |||||
| Sowell Financial Services LLC | 207.600 $ | -73.600 $ | -26,2 % | 281.200 $ | +38.688 $ | +16,0 % | 242.512 $ | +36.773 $ | +17,9 % | 205.739 $ | +84.339 $ | +69,5 % |
| SOROS FUND MANAGEMENT LLC | 276.139 $ | |||||||||||
| Blackhawk Capital Partners, LLC | 224.679 $ | -47.078 $ | -17,3 % | 271.757 $ | +26.974 $ | +11,0 % | 244.783 $ | |||||
| Focus Partners Wealth | 270.160 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 137.016 $ | -132.936 $ | -49,2 % | 269.952 $ | +207.006 $ | +328,9 % | 62.946 $ | +46.762 $ | +288,9 % | 16.184 $ | ||
| Savant Capital, LLC | 268.420 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 201.351 $ | -65.255 $ | -24,5 % | 266.606 $ | +30.220 $ | +12,8 % | 236.386 $ | |||||
| Tower Research Capital LLC (TRC) | 113.807 $ | -147.962 $ | -56,5 % | 261.769 $ | +194.078 $ | +286,7 % | 67.691 $ | -31.841 $ | -32,0 % | 99.532 $ | -93.154 $ | -48,3 % |
| Sepio Capital, LP | 254.704 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 253.522 $ | |||||||||||
| Olympiad Research LP | 252.470 $ | |||||||||||
| CenterBook Partners LP | 248.890 $ | |||||||||||
| Pathstone Holdings, LLC | 248.440 $ | |||||||||||
| Brookstone Capital Management | 236.855 $ | +565 $ | +0,2 % | 236.290 $ | ||||||||
| Altshuler Shaham Ltd | 235.966 $ | +151.342 $ | +178,8 % | 84.624 $ | +78.572 $ | +1.298,3 % | 6.052 $ | -16.447 $ | -73,1 % | 22.499 $ | ||
| Evanson Asset Management, LLC | 233.396 $ | +32.453 $ | +16,2 % | 200.943 $ | ||||||||
| Clearstead Advisors, LLC | 170.232 $ | -60.352 $ | -26,2 % | 230.584 $ | +32.062 $ | +16,2 % | 198.522 $ | +32.636 $ | +19,7 % | 165.886 $ | ||
| Scientech Research LLC | 230.116 $ | +14.340 $ | +6,6 % | |||||||||
| CWM, LLC | 228.644 $ | +214.644 $ | +1.533,2 % | 14.000 $ | +10.000 $ | +250,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| XPONANCE LLC | 227.772 $ | |||||||||||
| STIFEL FINANCIAL CORP | 211.575 $ | -15.975 $ | -7,0 % | 227.550 $ | ||||||||
| Headlands Technologies LLC | 217.199 $ | |||||||||||
| AXQ CAPITAL, LP | 212.201 $ | |||||||||||
| Sender Co & Partners, Inc. | 210.392 $ | |||||||||||
| Hickory Point Bank & Trust | 207.600 $ | +5.136 $ | +2,5 % | 202.464 $ | ||||||||
| Financial Sense Advisors, Inc. | 202.300 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 202.017 $ | -101.957 $ | -33,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 162.053 $ | -32.031 $ | -16,5 % | 194.084 $ | +26.987 $ | +16,2 % | 167.097 $ | +40.053 $ | +31,5 % | 127.044 $ | +75.291 $ | +145,5 % |
| Rossby Financial, LCC | 147.600 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 6.228 $ | -123.124 $ | -95,2 % | 129.352 $ | ||||||||
| Global Retirement Partners, LLC | 106.810 $ | -16.298 $ | -13,2 % | 123.108 $ | +21.958 $ | +21,7 % | 101.150 $ | +40.450 $ | +66,6 % | |||
| Atlatl Advisers LLC | 120.097 $ | |||||||||||
| Elequin Capital, LP | 110.173 $ | +92.739 $ | +531,9 % | 17.434 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 106.524 $ | |||||||||||
| FNY Investment Advisers, LLC | 103.000 $ | +43.000 $ | +71,7 % | 60.000 $ | -1.345.000 $ | -95,7 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -100.000 $ | -100,0 % | 100.000 $ | +100.000 $ | |||
| MAI Capital Management | 93.865 $ | +13.318 $ | +16,5 % | 80.547 $ | ||||||||
| Lowe Wealth Advisors, LLC | 88.830 $ | +63.093 $ | +245,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 75.757 $ | -9.127 $ | -10,8 % | 84.884 $ | -3.168 $ | -3,6 % | 88.052 $ | +29.841 $ | +51,3 % | 58.211 $ | +36.555 $ | +168,8 % |
| PRIVATE TRUST CO NA | 84.360 $ | +11.730 $ | +16,2 % | 72.630 $ | +37.227 $ | +105,2 % | 35.403 $ | |||||
| Steward Partners Investment Advisory, LLC | 77.850 $ | +28.640 $ | +58,2 % | 49.210 $ | +2.000 $ | +4,2 % | 47.210 $ | -32.699 $ | -40,9 % | 79.909 $ | +48.648 $ | +155,6 % |
| KBC Group NV | 54.000 $ | -20.000 $ | -27,0 % | 74.000 $ | +11.000 $ | +17,5 % | 63.000 $ | +10.000 $ | +18,9 % | 53.000 $ | ||
| Aster Capital Management (DIFC) Ltd | 73.961 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 25.576 $ | -48.155 $ | -65,3 % | 73.731 $ | +10.252 $ | +16,2 % | 63.479 $ | |||||
| SBI Securities Co., Ltd. | 28.441 $ | -38.766 $ | -57,7 % | 67.207 $ | +35.468 $ | +111,7 % | 31.739 $ | +11.388 $ | +56,0 % | 20.351 $ | +9.486 $ | +87,3 % |
| AMALGAMATED BANK | 65.000 $ | +36.000 $ | +124,1 % | 29.000 $ | +11.000 $ | +61,1 % | ||||||
| Acuitas Investments, LLC | 62.175 $ | |||||||||||
| North Capital, Inc. | 60.690 $ | +24.270 $ | +66,6 % | |||||||||
| Evelyn Partners Investment Management Services Ltd | 56.654 $ | +7.892 $ | +16,2 % | 48.762 $ | +8.018 $ | +19,7 % | 40.744 $ | +16.263 $ | +66,4 % | |||
| Aventura Private Wealth, LLC | 41.520 $ | -14.720 $ | -26,2 % | 56.240 $ | +7.820 $ | +16,2 % | 48.420 $ | +7.960 $ | +19,7 % | 40.460 $ | +16.180 $ | +66,6 % |
| GPS Wealth Strategies Group, LLC | 52.681 $ | +10.138 $ | +23,8 % | 42.543 $ | +17.013 $ | +66,6 % | ||||||
| Rockefeller Capital Management L.P. | 37.036 $ | -13.130 $ | -26,2 % | 50.166 $ | +24.503 $ | +95,5 % | 25.663 $ | +7.456 $ | +41,0 % | 18.207 $ | ||
| Plancorp, LLC | 46.661 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 46.440 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 27.009 $ | -18.967 $ | -41,3 % | 45.976 $ | +18.976 $ | +70,3 % | 27.000 $ | +11.000 $ | +68,8 % | 16.000 $ | +10.000 $ | +166,7 % |
| UMB Bank, n.a. | 31.140 $ | -11.040 $ | -26,2 % | 42.180 $ | +5.865 $ | +16,2 % | 36.315 $ | |||||
| Evelyn Partners Group Ltd | 41.765 $ | |||||||||||
| Integrated Wealth Concepts LLC | 41.313 $ | |||||||||||
| Larson Financial Group LLC | 25.410 $ | -15.167 $ | -37,4 % | 40.577 $ | +3.390 $ | +9,1 % | 37.187 $ | +10.200 $ | +37,8 % | 26.987 $ | -2.877 $ | -9,6 % |
| Kestra Advisory Services, LLC | 40.358 $ | |||||||||||
| CoreCap Advisors, LLC | 25.701 $ | -9.112 $ | -26,2 % | 34.813 $ | +26.146 $ | +301,7 % | 8.667 $ | +8.505 $ | +5.250,0 % | 162 $ | +65 $ | +67,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 34.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 25.589 $ | -5.821 $ | -18,5 % | 31.410 $ | +907 $ | +3,0 % | 30.503 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 28.952 $ | |||||||||||
| Team Financial Group, LLC | 28.120 $ | +3.910 $ | +16,2 % | 24.210 $ | +3.980 $ | +19,7 % | 20.230 $ | +8.090 $ | +66,6 % | |||
| Bangor Savings Bank | 20.532 $ | -7.279 $ | -26,2 % | 27.811 $ | +3.867 $ | +16,2 % | 23.944 $ | +3.937 $ | +19,7 % | 20.007 $ | ||
| GAMMA Investing LLC | 22.109 $ | -4.127 $ | -15,7 % | 26.236 $ | +6.892 $ | +35,6 % | 19.344 $ | +7.712 $ | +66,3 % | 11.632 $ | +4.530 $ | +63,8 % |
| Caitlin John, LLC | 25.784 $ | +5.554 $ | +27,5 % | 20.230 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.101 $ | -801 $ | -27,6 % | 2.902 $ | -21.298 $ | -88,0 % | 24.200 $ | |||||
| Silver Grove Financial Group, Inc. | 23.417 $ | |||||||||||
| Nykredit A/S | 22.400 $ | |||||||||||
| Bogart Wealth, LLC | 12.684 $ | -4.497 $ | -26,2 % | 17.181 $ | -3.664 $ | -17,6 % | 20.845 $ | +3.427 $ | +19,7 % | 17.418 $ | +6.965 $ | +66,6 % |
| Elevated Capital Advisors, LLC | 14.843 $ | -5.263 $ | -26,2 % | 20.106 $ | +2.796 $ | +16,2 % | 17.310 $ | |||||
| Kemnay Advisory Services Inc. | 14.324 $ | -5.079 $ | -26,2 % | 19.403 $ | ||||||||
| Sankala Group LLC | 11.174 $ | -1.046 $ | -8,6 % | 12.220 $ | -4.920 $ | -28,7 % | 17.140 $ | |||||
| North Star Investment Management Corp. | 9.861 $ | -7.011 $ | -41,6 % | 16.872 $ | +2.346 $ | +16,2 % | 14.526 $ | |||||
| Versant Capital Management, Inc | 14.055 $ | -2.086 $ | -12,9 % | 16.141 $ | +2.244 $ | +16,1 % | 13.897 $ | +2.285 $ | +19,7 % | 11.612 $ | +4.644 $ | +66,6 % |
| Sterling Capital Management LLC | 6.270 $ | -9.533 $ | -60,3 % | 15.803 $ | +2.366 $ | +17,6 % | 13.437 $ | +9.755 $ | +264,9 % | 3.682 $ | +2.334 $ | +173,1 % |
| CIBC Private Wealth Group LLC | 15.761 $ | +2.611 $ | +19,9 % | 13.150 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 14.060 $ | +1.955 $ | +16,2 % | 12.105 $ | +12.105 $ | 0 $ | ||||||
| FIFTH THIRD BANCORP | 9.197 $ | -3.260 $ | -26,2 % | 12.457 $ | +1.732 $ | +16,1 % | 10.725 $ | -3.294 $ | -23,5 % | 14.019 $ | +8.641 $ | +160,7 % |
| Connective Capital Management, LLC | 12.105 $ | |||||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 8.823 $ | -3.128 $ | -26,2 % | 11.951 $ | +1.662 $ | +16,2 % | 10.289 $ | +1.691 $ | +19,7 % | 8.598 $ | +3.438 $ | +66,6 % |
| Stone House Investment Management, LLC | 7.038 $ | -4.660 $ | -39,8 % | 11.698 $ | +2.401 $ | +25,8 % | 9.297 $ | +2.479 $ | +36,4 % | 6.818 $ | +5.604 $ | +461,6 % |
| Hurley Capital, LLC | 3.218 $ | -8.394 $ | -72,3 % | 11.612 $ | +2.617 $ | +29,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.591 $ | -1.938 $ | -16,8 % | 11.529 $ | +4.121 $ | +55,6 % | 7.408 $ | +6.740 $ | +1.009,0 % | 668 $ | -73 $ | -9,9 % |
| MCGUIRE CAPITAL ADVISORS INC | 10.899 $ | +1.057 $ | +10,7 % | 9.842 $ | +5.000 $ | +103,3 % | 4.842 $ | |||||
| Financial Gravity Companies, Inc. | 10.380 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 10.115 $ | +5.259 $ | +108,3 % | |||||||||
| State of Wyoming | 8.636 $ | -475 $ | -5,2 % | 9.111 $ | +492 $ | +5,7 % | 8.619 $ | +2.024 $ | +30,7 % | 6.595 $ | +2.492 $ | +60,7 % |
| FEDERATED HERMES, INC. | 8.633 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.491 $ | -1 $ | -0,0 % | 8.492 $ | +1.931 $ | +29,4 % | 6.561 $ | +1.079 $ | +19,7 % | 5.482 $ | +2.192 $ | +66,6 % |
| Physician Wealth Advisors, Inc. | 5.606 $ | -1.987 $ | -26,2 % | 7.593 $ | +1.056 $ | +16,2 % | 6.537 $ | +1.074 $ | +19,7 % | 5.463 $ | +2.185 $ | +66,7 % |
| Longview Financial Advisors, Inc. | 7.536 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.543 $ | -1.965 $ | -26,2 % | 7.508 $ | +1.044 $ | +16,2 % | 6.464 $ | +1.063 $ | +19,7 % | 5.401 $ | +2.160 $ | +66,6 % |
| Quent Capital, LLC | 5.460 $ | -1.936 $ | -26,2 % | 7.396 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 5.190 $ | -1.840 $ | -26,2 % | 7.030 $ | +977 $ | +16,1 % | 6.053 $ | |||||
| EverSource Wealth Advisors, LLC | 602 $ | -6.146 $ | -91,1 % | 6.748 $ | +1.059 $ | +18,6 % | 5.689 $ | -1.290 $ | -18,5 % | 6.979 $ | +448 $ | +6,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.747 $ | +3.514 $ | +108,7 % | 3.233 $ | +449 $ | +16,1 % | 2.784 $ | -21.286 $ | -88,4 % | |||
| Optiver Holding B.V. | 6.683 $ | +4.321 $ | +182,9 % | 2.362 $ | ||||||||
| Aspect Partners, LLC | 4.796 $ | -1.531 $ | -24,2 % | 6.327 $ | +880 $ | +16,2 % | 5.447 $ | +895 $ | +19,7 % | 4.552 $ | +242 $ | +5,6 % |
| ORG Partners LLC | 5.688 $ | +4.272 $ | +301,7 % | 1.416 $ | ||||||||
| FINANCIAL CONSULATE, INC | 4.568 $ | +4.005 $ | +711,4 % | 563 $ | +78 $ | +16,1 % | 485 $ | |||||
| Tradewinds Capital Management, LLC | 1.765 $ | -626 $ | -26,2 % | 2.391 $ | -2.088 $ | -46,6 % | 4.479 $ | |||||
| Signature Resources Capital Management, LLC | 3.259 $ | -1.156 $ | -26,2 % | 4.415 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3.114 $ | -1.104 $ | -26,2 % | 4.218 $ | ||||||||
| Medallion Wealth Advisors, LLC | 3.114 $ | -1.104 $ | -26,2 % | 4.218 $ | +586 $ | +16,1 % | 3.632 $ | |||||
| Westside Investment Management, Inc. | 4.152 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.654 $ | +2.023 $ | +124,0 % | 1.631 $ | +566 $ | +53,1 % | 1.065 $ | |||||
| Financial Management Professionals, Inc. | 3.374 $ | +469 $ | +16,1 % | 2.905 $ | ||||||||
| Parallel Advisors, LLC | 3.197 $ | -177 $ | -5,2 % | 3.374 $ | ||||||||
| Fortitude Family Office, LLC | 2.263 $ | -802 $ | -26,2 % | 3.065 $ | +426 $ | +16,1 % | 2.639 $ | +434 $ | +19,7 % | 2.205 $ | +882 $ | +66,7 % |
| ASSETMARK, INC | 2.242 $ | -795 $ | -26,2 % | 3.037 $ | +2.843 $ | +1.465,5 % | 194 $ | +32 $ | +19,8 % | 162 $ | +65 $ | +67,0 % |
| Allworth Financial LP | 208 $ | -2.633 $ | -92,7 % | 2.841 $ | +2.768 $ | +3.791,8 % | 73 $ | +32 $ | +78,0 % | 41 $ | -32 $ | -43,8 % |
| Networth Advisors, LLC | 2.076 $ | -736 $ | -26,2 % | 2.812 $ | +391 $ | +16,2 % | 2.421 $ | |||||
| Advisory Services Network, LLC | 2.784 $ | +2.683 $ | +2.656,4 % | 101 $ | ||||||||
| SIGNATUREFD, LLC | 1.121 $ | -1.550 $ | -58,0 % | 2.671 $ | +976 $ | +57,6 % | 1.695 $ | +1.493 $ | +739,1 % | 202 $ | ||
| Parkside Financial Bank & Trust | 2.531 $ | +352 $ | +16,2 % | 2.179 $ | +358 $ | +19,7 % | 1.821 $ | +1.153 $ | +172,6 % | |||
| Vermillion & White Wealth Management Group, LLC | 2.428 $ | +971 $ | +66,6 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.391 $ | +1.059 $ | +79,5 % | 1.332 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 2.306 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 2.278 $ | |||||||||||
| Providence Capital Advisors, LLC | 2.076 $ | |||||||||||
| Clear Street Group Inc. | 2.023 $ | |||||||||||
| Ascentis Independent Advisors | 1.462 $ | |||||||||||
| O'Domhnaill Enterprises, Inc. | 1.404 $ | |||||||||||
| TD Capital Management LLC | 1.235 $ | +203 $ | +19,7 % | 1.032 $ | +413 $ | +66,7 % | ||||||
| MCF Advisors LLC | 852 $ | -301 $ | -26,1 % | 1.153 $ | ||||||||
| NATIXIS | 830 $ | -295 $ | -26,2 % | 1.125 $ | ||||||||
| SWAN Capital LLC | 968 $ | |||||||||||
| Cornerstone Planning Group LLC | 629 $ | |||||||||||
| US BANCORP \DE\ | 562 $ | +78 $ | +16,1 % | 484 $ | +79 $ | +19,5 % | 405 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 562 $ | +78 $ | +16,1 % | 484 $ | +242 $ | +100,0 % | ||||||
| Legacy Wealth Managment, LLC/ID | 366 $ | +51 $ | +16,2 % | 315 $ | ||||||||
| Investors Portfolio Services LLC | 349 $ | |||||||||||
| SHP Wealth Management | 332 $ | +51 $ | +18,1 % | 281 $ | +39 $ | +16,1 % | 242 $ | |||||
| Breakwater Investment Management | 312 $ | |||||||||||
| True Wealth Design, LLC | 225 $ | +31 $ | +16,0 % | 194 $ | +32 $ | +19,8 % | 162 $ | +64 $ | +65,3 % | |||
| Hughes Financial Services, LLC | 21 $ | -7 $ | -25,0 % | 28 $ | +4 $ | +16,7 % | 24 $ | |||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 1.932.854.718 $ | -529.738.264 $ | +1.304,9 % | 2.528.182.501 $ | +339.431.409 $ | +98,0 % | 2.141.031.789 $ | +357.741.432 $ | +343,8 % | 1.702.225.137 $ | +776.821.158 $ | +1.082,4 % | |