| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 805.521.302 $ | +274.743.239 $ | +143.059,5 % | 508.509.388 $ | +141.733.689 $ | +1.947,7 % | 347.701.054 $ | +88.456.604 $ | +3.419,6 % | 259.823.324 $ | +4.167.695 $ | +220,8 % | |
| FIL Ltd | 101.443.874 $ | +40.426.716 $ | +66,3 % | 61.017.158 $ | +60.842.342 $ | +34.803,6 % | 174.816 $ | +15.077 $ | +9,4 % | 159.739 $ | -10.421.716 $ | -98,5 % |
| NATIONAL BANK OF CANADA /FI/ | 73.633.345 $ | +18.967.617 $ | +34,7 % | 54.665.728 $ | +13.400.733 $ | +32,5 % | 41.264.995 $ | +6.751.990 $ | +19,6 % | 34.513.005 $ | +420.259 $ | +1,2 % |
| AEGIS FINANCIAL CORP | 49.452.228 $ | +13.231.056 $ | +36,5 % | 36.221.172 $ | +10.735.366 $ | +42,1 % | 25.485.806 $ | +15.304.118 $ | +150,3 % | 10.181.688 $ | +1.093.181 $ | +12,0 % |
| Hillsdale Investment Management Inc. | 47.957.307 $ | +26.978.708 $ | +128,6 % | 20.978.599 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 44.516.480 $ | +11.992.339 $ | +36,9 % | 32.524.141 $ | +5.094.415 $ | +18,6 % | 27.429.726 $ | +4.094.290 $ | +17,5 % | 23.335.436 $ | -2.725.625 $ | -10,5 % |
| Encompass Capital Advisors LLC | 34.503.929 $ | -5.450.359 $ | -13,6 % | 39.954.288 $ | +8.550.358 $ | +27,2 % | 31.403.930 $ | +5.010.722 $ | +19,0 % | 26.393.208 $ | +433.029 $ | +1,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.802.532 $ | +15.200.038 $ | +70,4 % | 21.602.494 $ | -5.659.936 $ | -20,8 % | 27.262.430 $ | +8.924.563 $ | +48,7 % | 18.337.867 $ | +13.536.749 $ | +281,9 % |
| GOLDMAN SACHS GROUP INC | 30.824.292 $ | +8.350.650 $ | +37,2 % | 22.473.642 $ | +4.732.134 $ | +26,7 % | 17.741.508 $ | +7.336.237 $ | +70,5 % | 10.405.271 $ | +3.929.939 $ | +60,7 % |
| DIMENSIONAL FUND ADVISORS LP | 28.340.439 $ | +13.228.459 $ | +87,5 % | 15.111.980 $ | +4.217.574 $ | +38,7 % | 10.894.406 $ | +1.335.609 $ | +14,0 % | 9.558.797 $ | -2.705.767 $ | -22,1 % |
| MORGAN STANLEY | 24.127.188 $ | +16.734.186 $ | +226,4 % | 7.393.002 $ | +5.072.774 $ | +218,6 % | 2.320.228 $ | +71.085 $ | +3,2 % | 2.249.143 $ | -478.267 $ | -17,5 % |
| Pine Valley Investments Ltd Liability Co | 14.937.120 $ | -6.835.620 $ | -31,4 % | 21.772.740 $ | +2.126.433 $ | +10,8 % | 19.646.307 $ | +2.422.508 $ | +14,1 % | 17.223.799 $ | +13.101.705 $ | +317,8 % |
| TWO SIGMA INVESTMENTS, LP | 19.212.206 $ | +18.492.543 $ | +2.569,6 % | 719.663 $ | -301.129 $ | -29,5 % | 1.020.792 $ | +727.243 $ | +247,7 % | 293.549 $ | -205.332 $ | -41,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 18.486.865 $ | -336.418 $ | -1,8 % | 18.823.283 $ | +18.809.432 $ | +135.798,4 % | 13.851 $ | +8.050 $ | +138,8 % | 5.801 $ | ||
| ROYAL BANK OF CANADA | 4.134.000 $ | +810.000 $ | +24,4 % | 3.324.000 $ | -15.214.000 $ | -82,1 % | 18.538.000 $ | +8.442.000 $ | +83,6 % | 10.096.000 $ | +5.613.000 $ | +125,2 % |
| D. E. Shaw & Co., Inc. | 15.883.464 $ | +7.590.953 $ | +91,5 % | 8.292.511 $ | +2.736.879 $ | +49,3 % | 5.555.632 $ | +5.266.545 $ | +1.821,8 % | 289.087 $ | -254.910 $ | -46,9 % |
| MILLENNIUM MANAGEMENT LLC | 11.254.506 $ | -2.518.896 $ | -18,3 % | 13.773.402 $ | +7.074.522 $ | +105,6 % | 6.698.880 $ | +3.854.512 $ | +135,5 % | 2.844.368 $ | +959.102 $ | +50,9 % |
| AMERICAN CENTURY COMPANIES INC | 13.470.149 $ | +3.925.255 $ | +41,1 % | 9.544.894 $ | +2.191.806 $ | +29,8 % | 7.353.088 $ | +1.544.039 $ | +26,6 % | 5.809.049 $ | +109.590 $ | +1,9 % |
| CITADEL ADVISORS LLC | 12.744.965 $ | +5.951.658 $ | +87,6 % | 6.793.307 $ | +5.674.504 $ | +507,2 % | 1.118.803 $ | -1.104.453 $ | -49,7 % | 2.223.256 $ | +1.067.500 $ | +92,4 % |
| BANK OF AMERICA CORP /DE/ | 11.287.070 $ | +7.695.154 $ | +214,2 % | 3.591.916 $ | -2.054.005 $ | -36,4 % | 5.645.921 $ | +3.734.118 $ | +195,3 % | 1.911.803 $ | -5.843.573 $ | -75,3 % |
| GREATMARK INVESTMENT PARTNERS, INC. | 11.134.341 $ | +2.331.647 $ | +26,5 % | 8.802.694 $ | +1.984.036 $ | +29,1 % | 6.818.658 $ | +1.168.565 $ | +20,7 % | 5.650.093 $ | +699.562 $ | +14,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 11.079.840 $ | +3.927.780 $ | +54,9 % | 7.152.060 $ | +1.679.504 $ | +30,7 % | 5.472.556 $ | +885.552 $ | +19,3 % | 4.587.004 $ | +1.398.196 $ | +43,8 % |
| MACKENZIE FINANCIAL CORP | 11.027.569 $ | +9.461.546 $ | +604,2 % | 1.566.023 $ | +725.352 $ | +86,3 % | 840.671 $ | +165.016 $ | +24,4 % | 675.655 $ | +222.310 $ | +49,0 % |
| PEAK6 LLC | 9.643.200 $ | +9.040.148 $ | +1.499,1 % | 603.052 $ | -2.676.396 $ | -81,6 % | 3.279.448 $ | +1.717.492 $ | +110,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.074.021 $ | +3.958.217 $ | +77,4 % | 5.115.804 $ | +1.212.014 $ | +31,0 % | 3.903.790 $ | +311.822 $ | +8,7 % | 3.591.968 $ | -196.359 $ | -5,2 % |
| UBS Group AG | 5.226.811 $ | -3.122.411 $ | -37,4 % | 8.349.222 $ | -482.221 $ | -5,5 % | 8.831.443 $ | +562.034 $ | +6,8 % | 8.269.409 $ | +1.108.344 $ | +15,5 % |
| SIG North Trading, ULC | 7.271.760 $ | +525.966 $ | +7,8 % | 6.745.794 $ | -1.736.386 $ | -20,5 % | 8.482.180 $ | +3.351.822 $ | +65,3 % | 5.130.358 $ | +752.740 $ | +17,2 % |
| Hartree Partners, LP | 8.116.309 $ | +2.195.929 $ | +37,1 % | 5.920.380 $ | +289.836 $ | +5,1 % | 5.630.544 $ | +891.943 $ | +18,8 % | 4.738.601 $ | +786.212 $ | +19,9 % |
| BARCLAYS PLC | 7.311.317 $ | +7.180.998 $ | +5.510,3 % | 130.319 $ | +129.755 $ | +23.006,2 % | 564 $ | -131.093 $ | -99,6 % | 131.657 $ | -79.625 $ | -37,7 % |
| BlackRock, Inc. | 7.028.909 $ | +2.168.096 $ | +44,6 % | 4.860.813 $ | +1.363.280 $ | +39,0 % | 3.497.533 $ | +1.044.407 $ | +42,6 % | 2.453.126 $ | +1.412.055 $ | +135,6 % |
| Quadrature Capital Ltd | 7.000.213 $ | |||||||||||
| Quotient Wealth Partners, LLC | 6.617.808 $ | +927.705 $ | +16,3 % | 5.690.103 $ | +248.150 $ | +4,6 % | 5.441.953 $ | +880.600 $ | +19,3 % | 4.561.353 $ | +1.369.561 $ | +42,9 % |
| Equinox Partners Investment Management LLC | 6.415.220 $ | +4.254.460 $ | +196,9 % | 2.160.760 $ | ||||||||
| JANE STREET GROUP, LLC | 5.310.747 $ | +2.192.736 $ | +70,3 % | 3.118.011 $ | +123.773 $ | +4,1 % | 2.994.238 $ | +977.515 $ | +48,5 % | 2.016.723 $ | +1.322.085 $ | +190,3 % |
| AMERIPRISE FINANCIAL INC | 5.303.858 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.552.082 $ | +4.552.055 $ | +16.859.463,0 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 4.411.249 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.220.936 $ | +2.102.983 $ | +99,3 % | 2.117.953 $ | +1.486.071 $ | +235,2 % | 631.882 $ | -24.015 $ | -3,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 946.049 $ | +313.759 $ | +49,6 % | 632.290 $ | +159.260 $ | +33,7 % | 473.030 $ | -3.621.853 $ | -88,4 % | 4.094.883 $ | +605.714 $ | +17,4 % |
| SIR Capital Management, L.P. | 1.877.154 $ | -2.154.008 $ | -53,4 % | 4.031.162 $ | +877.937 $ | +27,8 % | 3.153.225 $ | +2.586.198 $ | +456,1 % | 567.027 $ | -8.391.626 $ | -93,7 % |
| Federation des caisses Desjardins du Quebec | 3.834.667 $ | +1.078.261 $ | +39,1 % | 2.756.406 $ | +1.299.563 $ | +89,2 % | 1.456.843 $ | +1.228.917 $ | +539,2 % | 227.926 $ | -31.587 $ | -12,2 % |
| Trexquant Investment LP | 3.824.906 $ | +2.216.448 $ | +137,8 % | 1.608.458 $ | +589.964 $ | +57,9 % | 1.018.494 $ | -1.272.599 $ | -55,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.751.500 $ | +3.047.795 $ | +433,1 % | 703.705 $ | +334.322 $ | +90,5 % | 369.383 $ | +128.553 $ | +53,4 % | 240.830 $ | -744.857 $ | -75,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.698.669 $ | +1.006.190 $ | +37,4 % | 2.692.479 $ | +713.059 $ | +36,0 % | 1.979.420 $ | +478.477 $ | +31,9 % | 1.500.943 $ | +58.886 $ | +4,1 % |
| Point72 Asset Management, L.P. | 3.331.979 $ | +2.909.559 $ | +688,8 % | 422.420 $ | -217.411 $ | -34,0 % | 639.831 $ | +178.314 $ | +38,6 % | |||
| FRANKLIN RESOURCES INC | 3.131.580 $ | +1.081.203 $ | +52,7 % | 2.050.377 $ | +368.989 $ | +21,9 % | 1.681.388 $ | +275.762 $ | +19,6 % | 1.405.626 $ | -1.605.684 $ | -53,3 % |
| Campbell & CO Investment Adviser LLC | 2.986.735 $ | +1.110.092 $ | +59,2 % | 1.876.643 $ | ||||||||
| GROUP ONE TRADING LLC | 80.885 $ | -2.844.199 $ | -97,2 % | 2.925.084 $ | +473.328 $ | +19,3 % | 2.451.756 $ | +2.172.036 $ | +776,5 % | |||
| Mountain Lake Investment Management LLC | 2.915.274 $ | +39.959 $ | +1,4 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 2.908.176 $ | +666.166 $ | +29,7 % | 2.242.010 $ | -622.602 $ | -21,7 % | ||||||
| TORONTO DOMINION BANK | 2.763.205 $ | +1.648.078 $ | +147,8 % | 1.115.127 $ | +533.114 $ | +91,6 % | 582.013 $ | +205.950 $ | +54,8 % | 376.063 $ | -216.276 $ | -36,5 % |
| NICOLA WEALTH MANAGEMENT LTD. | 2.754.923 $ | +745.436 $ | +37,1 % | 2.009.487 $ | +432.419 $ | +27,4 % | 1.577.068 $ | +251.282 $ | +19,0 % | 1.325.786 $ | +23.596 $ | +1,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.656.800 $ | +1.871.423 $ | +238,3 % | 785.377 $ | +547.949 $ | +230,8 % | 237.428 $ | -610.543 $ | -72,0 % | |||
| STIFEL FINANCIAL CORP | 261.396 $ | -2.335.859 $ | -89,9 % | 2.597.255 $ | ||||||||
| Swiss National Bank | 2.564.756 $ | +688.071 $ | +36,7 % | 1.876.685 $ | +372.303 $ | +24,7 % | 1.504.382 $ | +277.798 $ | +22,6 % | 1.226.584 $ | -52.797 $ | -4,1 % |
| LAZARD ASSET MANAGEMENT LLC | 2.499.337 $ | +2.214.671 $ | +778,0 % | 284.666 $ | +52.793 $ | +22,8 % | 231.873 $ | |||||
| Northwest & Ethical Investments L.P. | 2.400.894 $ | +1.083.185 $ | +82,2 % | 1.317.709 $ | +503.583 $ | +61,9 % | 814.126 $ | +433.061 $ | +113,6 % | 381.065 $ | -5.166 $ | -1,3 % |
| Spark Investment Management LLC | 2.361.031 $ | +2.073.992 $ | +722,5 % | 287.039 $ | ||||||||
| Quantbot Technologies LP | 2.182.315 $ | +1.181.386 $ | +118,0 % | 1.000.929 $ | +673.816 $ | +206,0 % | 327.113 $ | -67.577 $ | -17,1 % | 394.690 $ | -852.302 $ | -68,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.181.214 $ | +1.488.278 $ | +214,8 % | 692.936 $ | -174.828 $ | -20,1 % | 867.764 $ | -601.534 $ | -40,9 % | |||
| TD ASSET MANAGEMENT INC | 1.854.828 $ | +592.547 $ | +46,9 % | 1.262.281 $ | +336.581 $ | +36,4 % | 925.700 $ | +129.181 $ | +16,2 % | 796.519 $ | -1.026.387 $ | -56,3 % |
| Engineers Gate Manager LP | 1.831.630 $ | +1.535.640 $ | +518,8 % | |||||||||
| Verition Fund Management LLC | 441.487 $ | -1.278.000 $ | -74,3 % | 1.719.487 $ | +1.384.382 $ | +413,1 % | ||||||
| Qube Research & Technologies Ltd | 1.511.621 $ | +431.053 $ | +39,9 % | |||||||||
| Legal & General Group Plc | 1.499.422 $ | +435.531 $ | +40,9 % | 1.063.891 $ | +84.672 $ | +8,6 % | 979.219 $ | +269.102 $ | +37,9 % | 710.117 $ | -35.289 $ | -4,7 % |
| Russell Investments Group, Ltd. | 1.418.195 $ | +835.196 $ | +143,3 % | 582.999 $ | +54.437 $ | +10,3 % | 528.562 $ | +278.020 $ | +111,0 % | 250.542 $ | -512.646 $ | -67,2 % |
| TWO SIGMA ADVISERS, LP | 759.053 $ | -647.693 $ | -46,0 % | 1.406.746 $ | +426.044 $ | +43,4 % | 980.702 $ | -248.201 $ | -20,2 % | |||
| Allianz Asset Management GmbH | 1.368.070 $ | |||||||||||
| CoreCommodity Management, LLC | 1.282.985 $ | +728.763 $ | +131,5 % | 554.222 $ | +37.857 $ | +7,3 % | 516.365 $ | -155.890 $ | -23,2 % | 672.255 $ | +3.262 $ | +0,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 731.036 $ | -376.294 $ | -34,0 % | 1.107.330 $ | -8.593 $ | -0,8 % | 1.115.923 $ | -39.027 $ | -3,4 % | 1.154.950 $ | -236.929 $ | -17,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.121.366 $ | +915.789 $ | +445,5 % | 205.577 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.086.532 $ | +172.580 $ | +18,9 % | 913.952 $ | ||||||||
| CITIGROUP INC | 1.027.669 $ | +439.136 $ | +74,6 % | 588.533 $ | +287.214 $ | +95,3 % | 301.319 $ | -26.827 $ | -8,2 % | 328.146 $ | +301.977 $ | +1.153,9 % |
| Nuveen, LLC | 1.024.727 $ | +274.170 $ | +36,5 % | 750.557 $ | +162.116 $ | +27,6 % | 588.441 $ | +94.734 $ | +19,2 % | 493.707 $ | -229.795 $ | -31,8 % |
| Creative Planning | 995.218 $ | +285.978 $ | +40,3 % | 709.240 $ | +230.011 $ | +48,0 % | 479.229 $ | +100.978 $ | +26,7 % | 378.251 $ | ||
| MOODY ALDRICH PARTNERS LLC | 990.785 $ | +265.088 $ | +36,5 % | 725.697 $ | +156.746 $ | +27,5 % | 568.951 $ | +342.090 $ | +150,8 % | 226.861 $ | +3.745 $ | +1,7 % |
| TD Waterhouse Canada Inc. | 942.618 $ | -8.919 $ | -0,9 % | 951.537 $ | +155.167 $ | +19,5 % | 796.370 $ | +104.050 $ | +15,0 % | 692.320 $ | -27.758 $ | -3,9 % |
| VANGUARD GROUP INC | 895.168 $ | +192.581 $ | +27,4 % | 702.587 $ | +111.794 $ | +18,9 % | 590.793 $ | +60.354 $ | +11,4 % | |||
| Aquatic Capital Management LLC | 835.416 $ | +773.599 $ | +1.251,4 % | 61.817 $ | -84.212 $ | -57,7 % | 146.029 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 238.516 $ | -579.964 $ | -70,9 % | 818.480 $ | -3.313.309 $ | -80,2 % | ||||||
| Voleon Capital Management LP | 813.866 $ | |||||||||||
| XTX Topco Ltd | 795.269 $ | +73.953 $ | +10,3 % | 721.316 $ | +356.554 $ | +97,7 % | 364.762 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 57.648 $ | -720.232 $ | -92,6 % | 777.880 $ | +125.874 $ | +19,3 % | 652.006 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 773.030 $ | |||||||||||
| CIBC WORLD MARKET INC. | 725.528 $ | +57.945 $ | +8,7 % | 667.583 $ | +120.669 $ | +22,1 % | 546.914 $ | +34.482 $ | +6,7 % | 512.432 $ | -5.075.604 $ | -90,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 719.547 $ | +352.243 $ | +95,9 % | 367.304 $ | +126.768 $ | +52,7 % | 240.536 $ | +38.724 $ | +19,2 % | 201.812 $ | +3.332 $ | +1,7 % |
| MQS Management LLC | 691.358 $ | +451.426 $ | +188,1 % | 239.932 $ | -179.974 $ | -42,9 % | ||||||
| Invesco Ltd. | 444.669 $ | -246.385 $ | -35,7 % | 691.054 $ | +177.502 $ | +34,6 % | 513.552 $ | +301.161 $ | +141,8 % | 212.391 $ | -67.889 $ | -24,2 % |
| Vanguard Personalized Indexing Management, LLC | 688.867 $ | +201.020 $ | +41,2 % | 487.847 $ | +248.826 $ | +104,1 % | 239.021 $ | |||||
| Orion Resource Partners LP | 665.499 $ | +23.318 $ | +3,6 % | 642.181 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648.227 $ | +116.106 $ | +21,8 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 607.226 $ | +172.855 $ | +39,8 % | 434.371 $ | +93.788 $ | +27,5 % | 340.583 $ | +55.112 $ | +19,3 % | 285.471 $ | -234.948 $ | -45,1 % |
| Amova Asset Management Americas, Inc. | 606.424 $ | +172.355 $ | +39,7 % | 434.069 $ | +93.788 $ | +27,6 % | 340.281 $ | +54.870 $ | +19,2 % | 285.411 $ | -235.008 $ | -45,2 % |
| Abacus Wealth Partners, LLC | 600.142 $ | +228.019 $ | +61,3 % | 372.123 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 583.000 $ | |||||||||||
| IMC-Chicago, LLC | 560.880 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 535.788 $ | +166.396 $ | +45,0 % | 369.392 $ | +113.123 $ | +44,1 % | 256.269 $ | +200.604 $ | +360,4 % | |||
| SCOTIA CAPITAL INC. | 510.458 $ | +154.488 $ | +43,4 % | 355.970 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 510.192 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 498.666 $ | |||||||||||
| ExodusPoint Capital Management, LP | 395.340 $ | -100.628 $ | -20,3 % | 495.968 $ | +495.647 $ | +154.407,2 % | 321 $ | -243 $ | -43,1 % | |||
| Ballentine Partners, LLC | 488.851 $ | +153.315 $ | +45,7 % | 335.536 $ | +76.393 $ | +29,5 % | 259.143 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 483.546 $ | -962.819 $ | -66,6 % | |||||||||
| Versor Investments LP | 475.337 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 469.495 $ | +125.615 $ | +36,5 % | 343.880 $ | +74.276 $ | +27,6 % | 269.604 $ | +126.681 $ | +88,6 % | 142.923 $ | +2.360 $ | +1,7 % |
| ARISTEIA CAPITAL, L.L.C. | 458.052 $ | |||||||||||
| Gotham Asset Management, LLC | 377.954 $ | +29.048 $ | +8,3 % | 348.906 $ | -26.621 $ | -7,1 % | 375.527 $ | +14.944 $ | +4,1 % | 360.583 $ | ||
| ALLIANCEBERNSTEIN L.P. | 238.210 $ | +0 $ | +0,0 % | 238.210 $ | -21.541 $ | -8,3 % | 259.751 $ | -96.491 $ | -27,1 % | 356.242 $ | ||
| State of Wyoming | 333.970 $ | +11.229 $ | +3,5 % | 322.741 $ | +79.435 $ | +32,6 % | 243.306 $ | |||||
| Tower Research Capital LLC (TRC) | 51.562 $ | -280.739 $ | -84,5 % | 332.301 $ | +162.319 $ | +95,5 % | 169.982 $ | +169.888 $ | +180.731,9 % | 94 $ | -69.090 $ | -99,9 % |
| Guardian Partners Inc. | 331.870 $ | +50.587 $ | +18,0 % | 281.283 $ | ||||||||
| Beirne Wealth Consulting Services, LLC | 321.768 $ | +86.720 $ | +36,9 % | 235.048 $ | -90.149 $ | -27,7 % | 325.197 $ | |||||
| PharVision Advisers, LLC | 324.746 $ | |||||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 322.839 $ | +86.377 $ | +36,5 % | 236.462 $ | ||||||||
| NewEdge Advisors, LLC | 264.794 $ | -57.372 $ | -17,8 % | 322.166 $ | ||||||||
| PDT Partners, LLC | 313.207 $ | +84.413 $ | +36,9 % | 228.794 $ | -53.843 $ | -19,1 % | 282.637 $ | -569.390 $ | -66,8 % | |||
| Brevan Howard Capital Management LP | 308.189 $ | +28.935 $ | +10,4 % | 279.254 $ | ||||||||
| Amundi | 304.548 $ | +96.527 $ | +46,4 % | 208.021 $ | ||||||||
| Pictet Asset Management Holding SA | 300.375 $ | |||||||||||
| AXQ CAPITAL, LP | 290.870 $ | |||||||||||
| Vident Advisory, LLC | 289.197 $ | +67.232 $ | +30,3 % | 221.965 $ | -93.459 $ | -29,6 % | ||||||
| SIGNATUREFD, LLC | 278.570 $ | +87.225 $ | +45,6 % | 191.345 $ | +46.669 $ | +32,3 % | 144.676 $ | +39.331 $ | +37,3 % | 105.345 $ | +37.140 $ | +54,5 % |
| Aristides Capital LLC | 276.406 $ | +51.206 $ | +22,7 % | 225.200 $ | -26.315 $ | -10,5 % | ||||||
| Centiva Capital, LP | 259.481 $ | +48.479 $ | +23,0 % | |||||||||
| Swiss Life Asset Management Ltd | 246.372 $ | |||||||||||
| Magnetar Financial LLC | 225.237 $ | |||||||||||
| Savant Capital, LLC | 221.499 $ | |||||||||||
| Entropy Technologies, LP | 208.452 $ | |||||||||||
| DEUTSCHE BANK AG\ | 66.223 $ | +39.987 $ | +152,4 % | 26.236 $ | -107.619 $ | -80,4 % | 133.855 $ | +34.934 $ | +35,3 % | 98.921 $ | +22.977 $ | +30,3 % |
| OSAIC HOLDINGS, INC. | 32.184 $ | +13.429 $ | +71,6 % | 18.755 $ | -93.719 $ | -83,3 % | 112.474 $ | +10.177 $ | +9,9 % | 102.297 $ | +1.205 $ | +1,2 % |
| US BANCORP \DE\ | 106.567 $ | +28.721 $ | +36,9 % | 77.846 $ | +10.891 $ | +16,3 % | 66.955 $ | +30.108 $ | +81,7 % | 36.847 $ | +18.198 $ | +97,6 % |
| WELLS FARGO & COMPANY/MN | 92.777 $ | +38.836 $ | +72,0 % | 53.941 $ | +13.000 $ | +31,8 % | 40.941 $ | -16.984 $ | -29,3 % | 57.925 $ | -3.909 $ | -6,3 % |
| Brooklands Fund Management Ltd | 70.860 $ | |||||||||||
| Investors Research Corp | 69.372 $ | +18.697 $ | +36,9 % | 50.675 $ | +10.941 $ | +27,5 % | 39.734 $ | +6.430 $ | +19,3 % | 33.304 $ | +437 $ | +1,3 % |
| RAYMOND JAMES FINANCIAL INC | 56.830 $ | |||||||||||
| Quarry LP | 6.613 $ | -47.436 $ | -87,8 % | 54.049 $ | ||||||||
| Parallel Advisors, LLC | 48.118 $ | +12.969 $ | +36,9 % | 35.149 $ | +9.674 $ | +38,0 % | 25.475 $ | +7.949 $ | +45,4 % | 17.526 $ | +12.538 $ | +251,4 % |
| Allworth Financial LP | 39.459 $ | +12.575 $ | +46,8 % | 26.884 $ | +7.327 $ | +37,5 % | 19.557 $ | +4.865 $ | +33,1 % | 14.692 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 36.413 $ | |||||||||||
| Founders Capital Management | 29.520 $ | +7.956 $ | +36,9 % | 21.564 $ | +4.656 $ | +27,5 % | 16.908 $ | +2.736 $ | +19,3 % | 14.172 $ | +186 $ | +1,3 % |
| Pacifica Partners Inc. | 26.026 $ | +6.628 $ | +34,2 % | 19.398 $ | +4.524 $ | +30,4 % | 14.874 $ | +2.607 $ | +21,3 % | 12.267 $ | +673 $ | +5,8 % |
| CoreCap Advisors, LLC | 24.600 $ | +6.630 $ | +36,9 % | 17.970 $ | +3.880 $ | +27,5 % | 14.090 $ | +2.280 $ | +19,3 % | 11.810 $ | +155 $ | +1,3 % |
| Farther Finance Advisors, LLC | 16.132 $ | +14.479 $ | +875,9 % | 1.653 $ | +526 $ | +46,7 % | 1.127 $ | +182 $ | +19,3 % | 945 $ | -11 $ | -1,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 29 $ | -8.298 $ | -99,7 % | 8.327 $ | -2.327 $ | -21,8 % | 10.654 $ | +3.760 $ | +54,5 % | 6.894 $ | +81 $ | +1,2 % |
| Caitong International Asset Management Co., Ltd | 2.480 $ | -5.929 $ | -70,5 % | 8.409 $ | +8.362 $ | +17.791,5 % | ||||||
| Smartleaf Asset Management LLC | 6.095 $ | +763 $ | +14,3 % | 5.332 $ | ||||||||
| FIFTH THIRD BANCORP | 5.609 $ | +1.512 $ | +36,9 % | 4.097 $ | +884 $ | +27,5 % | 3.213 $ | +520 $ | +19,3 % | 2.693 $ | ||
| MAI Capital Management | 4.232 $ | +2.506 $ | +145,2 % | 1.726 $ | +373 $ | +27,6 % | 1.353 $ | -2.238 $ | -62,3 % | 3.591 $ | ||
| Physician Wealth Advisors, Inc. | 3.838 $ | +1.034 $ | +36,9 % | 2.804 $ | +605 $ | +27,5 % | 2.199 $ | +356 $ | +19,3 % | 1.843 $ | ||
| CWM, LLC | 2.460 $ | |||||||||||
| Blue Trust, Inc. | 2.165 $ | +727 $ | +50,6 % | 1.438 $ | +85 $ | +6,3 % | 1.353 $ | +219 $ | +19,3 % | 1.134 $ | -7.817 $ | -87,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.066 $ | +557 $ | +36,9 % | 1.509 $ | +1.229 $ | +438,9 % | ||||||
| Rockefeller Capital Management L.P. | 2.066 $ | +1.419 $ | +219,3 % | 647 $ | ||||||||
| Bare Financial Services, Inc | 1.771 $ | +477 $ | +36,9 % | 1.294 $ | +280 $ | +27,6 % | 1.014 $ | +164 $ | +19,3 % | 850 $ | ||
| Dogwood Wealth Management LLC | 1.673 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 1.276 $ | +17 $ | +1,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.219 $ | |||||||||||
| Global Retirement Partners, LLC | 1.078 $ | +233 $ | +27,6 % | 845 $ | +136 $ | +19,2 % | 709 $ | |||||
| Archer Investment Corp | 984 $ | +265 $ | +36,9 % | 719 $ | +155 $ | +27,5 % | 564 $ | +92 $ | +19,5 % | 472 $ | +6 $ | +1,3 % |
| Janney Montgomery Scott LLC | 823 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 197 $ | -378 $ | -65,7 % | 575 $ | +124 $ | +27,5 % | 451 $ | +357 $ | +379,8 % | 94 $ | +1 $ | +1,1 % |
| Tradewinds Capital Management, LLC | 564 $ | +91 $ | +19,2 % | 473 $ | +6 $ | +1,3 % | ||||||
| MARSHALL & SULLIVAN INC /WA/ | 473 $ | |||||||||||
| HRT FINANCIAL LP | 406 $ | |||||||||||
| SBI Securities Co., Ltd. | 295 $ | +248 $ | +527,7 % | 47 $ | +0 $ | +0,0 % | ||||||
| PlanVest Financial, Inc | 98 $ | |||||||||||
| CIBC Private Wealth Group LLC | 94 $ | +18 $ | +23,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 11 $ | -27 $ | -71,1 % | 38 $ | +1 $ | +2,7 % | ||||||
| 805.521.302 $ | +274.743.239 $ | +143.059,5 % | 508.509.388 $ | +141.733.689 $ | +1.947,7 % | 347.701.054 $ | +88.456.604 $ | +3.419,6 % | 259.823.324 $ | +4.167.695 $ | +220,8 % | |