| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.231.202.151 $ | -187.624.827 $ | +2.376,7 % | 4.406.394.877 $ | +916.308.139 $ | +1.762,1 % | 3.372.100.841 $ | +853.251.930 $ | +148,7 % | 2.594.974.392 $ | +266.671.035 $ | +84,1 % | |
| BlackRock, Inc. | 704.660.762 $ | -77.332.282 $ | -9,9 % | 781.993.044 $ | +165.959.625 $ | +26,9 % | 616.033.419 $ | +181.920.351 $ | +41,9 % | 434.113.068 $ | +89.347.315 $ | +25,9 % |
| L1 Capital Pty Ltd | 358.416.632 $ | +12.133.213 $ | +3,5 % | 346.283.419 $ | +155.389.179 $ | +81,4 % | 190.894.240 $ | +38.474.843 $ | +25,2 % | 152.419.397 $ | +4.839.371 $ | +3,3 % |
| Capital Research Global Investors | 356.509.330 $ | |||||||||||
| VANGUARD GROUP INC | 302.015.824 $ | +59.790.019 $ | +24,7 % | 242.225.805 $ | +75.755.372 $ | +45,5 % | 166.470.433 $ | +31.486.655 $ | +23,3 % | |||
| JENNISON ASSOCIATES LLC | 256.817.501 $ | -33.340.846 $ | -11,5 % | 290.158.347 $ | +54.040.283 $ | +22,9 % | 236.118.064 $ | +73.596.935 $ | +45,3 % | 162.521.129 $ | +40.646.706 $ | +33,4 % |
| DONALD SMITH & CO., INC. | 249.759.950 $ | -14.612.040 $ | -5,5 % | 264.371.990 $ | +36.830.537 $ | +16,2 % | 227.541.453 $ | +14.351.282 $ | +6,7 % | 213.190.171 $ | +3.062.015 $ | +1,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66.084.219 $ | -133.190.050 $ | -66,8 % | 199.274.269 $ | +42.909.859 $ | +27,4 % | 156.364.410 $ | +54.715.684 $ | +53,8 % | 101.648.726 $ | +76.059.861 $ | +297,2 % |
| DIMENSIONAL FUND ADVISORS LP | 175.522.190 $ | -6.179.035 $ | -3,4 % | 181.701.225 $ | +42.728.162 $ | +30,7 % | 138.973.063 $ | +41.540.896 $ | +42,6 % | 97.432.167 $ | +11.683.635 $ | +13,6 % |
| Carrhae Capital LLP | 168.139.792 $ | +24.092.905 $ | +16,7 % | 144.046.887 $ | -251.094 $ | -0,2 % | 144.297.981 $ | +52.473.356 $ | +57,1 % | 91.824.625 $ | -20.689.468 $ | -18,4 % |
| FMR LLC | 131.229.283 $ | +30.283.473 $ | +30,0 % | 100.945.810 $ | +43.844.648 $ | +76,8 % | 57.101.162 $ | |||||
| Helikon Investments Ltd | 96.836.279 $ | -144.469.681 $ | -59,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 86.060.838 $ | -6.314.700 $ | -6,8 % | 92.375.538 $ | +47.168.808 $ | +104,3 % | 45.206.730 $ | +21.874.405 $ | +93,8 % | 23.332.325 $ | +5.552.271 $ | +31,2 % |
| MACKENZIE FINANCIAL CORP | 83.652.985 $ | +18.330.516 $ | +28,1 % | 65.322.469 $ | +60.112.754 $ | +1.153,9 % | 5.209.715 $ | +2.061.645 $ | +65,5 % | 3.148.070 $ | -5.161.735 $ | -62,1 % |
| ROYAL BANK OF CANADA | 66.421.000 $ | -5.904.000 $ | -8,2 % | 72.325.000 $ | -9.643.000 $ | -11,8 % | 81.968.000 $ | +23.441.000 $ | +40,1 % | 58.527.000 $ | +28.589.000 $ | +95,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 60.802.996 $ | -15.711.381 $ | -20,5 % | 76.514.377 $ | -550.767 $ | -0,7 % | 77.065.144 $ | +16.314.832 $ | +26,9 % | 60.750.312 $ | +11.248.430 $ | +22,7 % |
| TT International Asset Management LTD | 67.761.138 $ | +67.734.222 $ | +251.650,4 % | 26.916 $ | -1.158.642 $ | -97,7 % | 1.185.558 $ | |||||
| ANTIPODES PARTNERS Ltd | 36.118.923 $ | -23.705.653 $ | -39,6 % | 59.824.576 $ | -5.862.343 $ | -8,9 % | 65.686.919 $ | +5.324.584 $ | +8,8 % | 60.362.335 $ | -3.607.491 $ | -5,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 56.230.792 $ | -8.852.136 $ | -13,6 % | 65.082.928 $ | +60.662.634 $ | +1.372,4 % | 4.420.294 $ | -834.960 $ | -15,9 % | 5.255.254 $ | -10.356.771 $ | -66,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.800.229 $ | -61.392.823 $ | -95,6 % | 64.193.052 $ | +55.452.716 $ | +634,4 % | 8.740.336 $ | -4.732.865 $ | -35,1 % | 13.473.201 $ | +11.924.279 $ | +769,8 % |
| SPROTT INC. | 51.893.916 $ | -11.101.898 $ | -17,6 % | 62.995.814 $ | +7.660.544 $ | +13,8 % | 55.335.270 $ | +17.556.465 $ | +46,5 % | 37.778.805 $ | +23.285.903 $ | +160,7 % |
| Ruffer LLP | 30.963.930 $ | -27.017.137 $ | -46,6 % | 57.981.067 $ | +17.167.008 $ | +42,1 % | 40.814.059 $ | +18.571.191 $ | +83,5 % | 22.242.868 $ | +5.555.796 $ | +33,3 % |
| Ninety One UK Ltd | 54.648.170 $ | +43.763.191 $ | +402,1 % | |||||||||
| Invenomic Capital Management LP | 49.224.894 $ | -4.521.591 $ | -8,4 % | 53.746.485 $ | -540.772 $ | -1,0 % | 54.287.257 $ | +12.958.472 $ | +31,4 % | 41.328.785 $ | +3.278.901 $ | +8,6 % |
| FIL Ltd | 52.103.244 $ | +16.630.066 $ | +46,9 % | 35.473.178 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.222.766 $ | -26.035.290 $ | -50,8 % | 51.258.056 $ | +9.927.820 $ | +24,0 % | 41.330.236 $ | +25.933.364 $ | +168,4 % | 15.396.872 $ | -109.654 $ | -0,7 % |
| DEUTSCHE BANK AG\ | 49.511.035 $ | +3.712.748 $ | +8,1 % | 45.798.287 $ | +15.416.292 $ | +50,7 % | 30.381.995 $ | +11.130.510 $ | +57,8 % | 19.251.485 $ | +4.612.080 $ | +31,5 % |
| TD ASSET MANAGEMENT INC | 33.934.722 $ | -10.352.984 $ | -23,4 % | 44.287.706 $ | +21.438.417 $ | +93,8 % | 22.849.289 $ | +10.550.202 $ | +85,8 % | 12.299.087 $ | +2.574.732 $ | +26,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39.386.499 $ | -2.862.044 $ | -6,8 % | 42.248.543 $ | +1.008.097 $ | +2,4 % | 41.240.446 $ | +26.119.324 $ | +172,7 % | 15.121.122 $ | +5.351.875 $ | +54,8 % |
| GABELLI FUNDS LLC | 38.195.233 $ | -1.805.478 $ | -4,5 % | 40.000.711 $ | +1.212.997 $ | +3,1 % | 38.787.714 $ | +14.365.476 $ | +58,8 % | 24.422.238 $ | -1.719.406 $ | -6,6 % |
| BANK OF MONTREAL /CAN/ | 38.523.502 $ | +3.947.733 $ | +11,4 % | 34.575.769 $ | +4.559.663 $ | +15,2 % | 30.016.106 $ | +11.267.131 $ | +60,1 % | 18.748.975 $ | -5.654.780 $ | -23,2 % |
| FRANKLIN RESOURCES INC | 38.280.913 $ | +11.731.198 $ | +44,2 % | 26.549.715 $ | +10.403.195 $ | +64,4 % | 16.146.520 $ | +4.966.027 $ | +44,4 % | 11.180.493 $ | -2.395.168 $ | -17,6 % |
| Amundi | 35.768.392 $ | -2.072.753 $ | -5,5 % | 37.841.145 $ | +7.379.808 $ | +24,2 % | 30.461.337 $ | +9.608.811 $ | +46,1 % | 20.852.526 $ | -1.953.599 $ | -8,6 % |
| Invesco Ltd. | 30.640.589 $ | -6.269.582 $ | -17,0 % | 36.910.171 $ | +2.113.033 $ | +6,1 % | 34.797.138 $ | +9.343.154 $ | +36,7 % | 25.453.984 $ | -14.030.746 $ | -35,5 % |
| Candriam S.C.A. | 30.203.882 $ | -5.451.872 $ | -15,3 % | 35.655.754 $ | -1.046.102 $ | -2,9 % | 36.701.856 $ | +12.852.190 $ | +53,9 % | 23.849.666 $ | -3.431.129 $ | -12,6 % |
| MORGAN STANLEY | 17.428.457 $ | -9.395.674 $ | -35,0 % | 26.824.131 $ | -8.867.176 $ | -24,8 % | 35.691.307 $ | +1.596.901 $ | +4,7 % | 34.094.406 $ | +3.356.559 $ | +10,9 % |
| CITADEL ADVISORS LLC | 31.897.995 $ | +8.939.475 $ | +38,9 % | 22.958.520 $ | -9.913.909 $ | -30,2 % | 32.872.429 $ | +1.278.815 $ | +4,0 % | 31.593.614 $ | +21.401.956 $ | +210,0 % |
| GOLDMAN SACHS GROUP INC | 12.135.346 $ | +3.078.405 $ | +34,0 % | 9.056.941 $ | -13.947.642 $ | -60,6 % | 23.004.583 $ | -8.085.374 $ | -26,0 % | 31.089.957 $ | +17.664.147 $ | +131,6 % |
| Allspring Global Investments Holdings, LLC | 30.784.565 $ | +2.524.050 $ | +8,9 % | 28.260.515 $ | +12.256.799 $ | +76,6 % | 16.003.716 $ | +10.334.967 $ | +182,3 % | 5.668.749 $ | +1.426.954 $ | +33,6 % |
| PEAK6 LLC | 7.562.899 $ | -1.302.157 $ | -14,7 % | 8.865.056 $ | -9.945.223 $ | -52,9 % | 18.810.279 $ | -11.510.559 $ | -38,0 % | 30.320.838 $ | +28.325.986 $ | +1.420,0 % |
| D. E. Shaw & Co., Inc. | 16.487.975 $ | +41.962 $ | +0,3 % | 16.446.013 $ | +1.118.214 $ | +7,3 % | 15.327.799 $ | -13.415.106 $ | -46,7 % | 28.742.905 $ | +8.524.119 $ | +42,2 % |
| Qube Research & Technologies Ltd | 27.114.561 $ | +11.577.185 $ | +74,5 % | 15.537.376 $ | -1.510.537 $ | -8,9 % | 17.047.913 $ | +3.156.674 $ | +22,7 % | 13.891.239 $ | +10.526.734 $ | +312,9 % |
| BANK OF AMERICA CORP /DE/ | 26.765.922 $ | +5.120.009 $ | +23,7 % | 21.645.913 $ | -2.508.799 $ | -10,4 % | 24.154.712 $ | +7.745.326 $ | +47,2 % | 16.409.386 $ | +1.290.401 $ | +8,5 % |
| HEARTLAND ADVISORS INC | 24.125.408 $ | -2.217.422 $ | -8,4 % | 26.342.830 $ | +4.736.721 $ | +21,9 % | 21.606.109 $ | +6.305.852 $ | +41,2 % | 15.300.257 $ | +4.399.215 $ | +40,4 % |
| Cape Ann Asset Management Ltd | 26.044.592 $ | |||||||||||
| JANE STREET GROUP, LLC | 25.940.572 $ | +14.360.071 $ | +124,0 % | 11.580.501 $ | +2.696.277 $ | +30,3 % | 8.884.224 $ | -6.916.050 $ | -43,8 % | 15.800.274 $ | +12.917.527 $ | +448,1 % |
| Legal & General Group Plc | 24.056.193 $ | -1.547.187 $ | -6,0 % | 25.603.380 $ | +6.618.734 $ | +34,9 % | 18.984.646 $ | +8.053.195 $ | +73,7 % | 10.931.451 $ | +3.218.310 $ | +41,7 % |
| Equinox Partners Investment Management LLC | 10.687.852 $ | -8.164.202 $ | -43,3 % | 18.852.054 $ | -3.823.181 $ | -16,9 % | 22.675.235 $ | +3.924.131 $ | +20,9 % | |||
| TORONTO DOMINION BANK | 7.916.213 $ | +1.931.370 $ | +32,3 % | 5.984.843 $ | -16.418.452 $ | -73,3 % | 22.403.295 $ | +20.699.890 $ | +1.215,2 % | 1.703.405 $ | +1.201.418 $ | +239,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.946.361 $ | -4.930.449 $ | -23,6 % | 20.876.810 $ | +3.895.391 $ | +22,9 % | 16.981.419 $ | +12.870.022 $ | +313,0 % | |||
| Encompass Capital Advisors LLC | 20.340.000 $ | +3.525.012 $ | +21,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.107.176 $ | -2.020.085 $ | -10,0 % | 20.127.261 $ | +3.638.533 $ | +22,1 % | 16.488.728 $ | +6.397.635 $ | +63,4 % | 10.091.093 $ | +1.401.163 $ | +16,1 % |
| BARCLAYS PLC | 19.457.627 $ | +16.348.032 $ | +525,7 % | 3.109.595 $ | +84.813 $ | +2,8 % | 3.024.782 $ | -30.326 $ | -1,0 % | 3.055.108 $ | +143.128 $ | +4,9 % |
| NATIONAL BANK OF CANADA /FI/ | 11.839.412 $ | -3.117.560 $ | -20,8 % | 14.956.972 $ | -3.982.193 $ | -21,0 % | 18.939.165 $ | +7.087.424 $ | +59,8 % | 11.851.741 $ | +3.131.146 $ | +35,9 % |
| INTACT INVESTMENT MANAGEMENT INC. | 18.645.920 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 18.386.668 $ | -193.957 $ | -1,0 % | 18.580.625 $ | +16.256.165 $ | +699,4 % | 2.324.460 $ | -1.070.123 $ | -31,5 % | 3.394.583 $ | +1.126.489 $ | +49,7 % |
| Penn Capital Management Company, LLC | 18.302.572 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.815.881 $ | -1.251.756 $ | -7,3 % | 17.067.637 $ | +7.635.711 $ | +81,0 % | 9.431.926 $ | +2.932.549 $ | +45,1 % | 6.499.377 $ | +1.104.827 $ | +20,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.034.491 $ | +10.920.604 $ | +213,5 % | 5.113.887 $ | +1.605.571 $ | +45,8 % | 3.508.316 $ | +1.190.009 $ | +51,3 % | 2.318.307 $ | +502.445 $ | +27,7 % |
| TWO SIGMA INVESTMENTS, LP | 15.451.315 $ | +10.866.055 $ | +237,0 % | 4.585.260 $ | -4.555.767 $ | -49,8 % | 9.141.027 $ | +515.097 $ | +6,0 % | 8.625.930 $ | +6.653.886 $ | +337,4 % |
| Point72 Asset Management, L.P. | 11.709.963 $ | -3.712.876 $ | -24,1 % | 15.422.839 $ | ||||||||
| Swiss National Bank | 13.688.935 $ | -803.767 $ | -5,5 % | 14.492.702 $ | +2.886.687 $ | +24,9 % | 11.606.015 $ | +3.587.696 $ | +44,7 % | 8.018.319 $ | +1.297.604 $ | +19,3 % |
| Extract Advisors LLC | 14.460.817 $ | |||||||||||
| Merewether Investment Management, LP | 14.141.704 $ | |||||||||||
| AEGIS FINANCIAL CORP | 13.275.184 $ | -653.838 $ | -4,7 % | 13.929.022 $ | +2.003.837 $ | +16,8 % | 11.925.185 $ | +3.529.260 $ | +42,0 % | 8.395.925 $ | +1.448.609 $ | +20,9 % |
| Mudita Advisors LLP | 13.393.890 $ | +4.657.582 $ | +53,3 % | |||||||||
| Cubist Systematic Strategies, LLC | 13.386.517 $ | |||||||||||
| UBS Group AG | 10.066.516 $ | +804.257 $ | +8,7 % | 9.262.259 $ | +5.097.823 $ | +122,4 % | 4.164.436 $ | -8.334.189 $ | -66,7 % | 12.498.625 $ | -64.080.312 $ | -83,7 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 12.297.214 $ | +1.986.142 $ | +19,3 % | 10.311.072 $ | +5.171.343 $ | +100,6 % | 5.139.729 $ | -2.235.494 $ | -30,3 % | |||
| CITIGROUP INC | 12.149.301 $ | +1.088.369 $ | +9,8 % | 11.060.932 $ | +10.511.461 $ | +1.913,0 % | 549.471 $ | -187.664 $ | -25,5 % | 737.135 $ | +53.479 $ | +7,8 % |
| CIBC WORLD MARKET INC. | 11.999.571 $ | +427.250 $ | +3,7 % | 11.572.321 $ | +1.598.589 $ | +16,0 % | 9.973.732 $ | +3.766.098 $ | +60,7 % | 6.207.634 $ | +1.457.032 $ | +30,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.447.453 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.677.189 $ | +3.210.229 $ | +687,5 % | 466.960 $ | -10.779.166 $ | -95,8 % | 11.246.126 $ | +983.254 $ | +9,6 % | 10.262.872 $ | ||
| Gemsstock Ltd. | 10.818.688 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 9.674.867 $ | +5.739.911 $ | +145,9 % | 3.934.956 $ | +3.582.044 $ | +1.015,0 % | 352.912 $ | +184.737 $ | +109,8 % | |||
| Covalis Capital LLP | 7.915.640 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.938.912 $ | -3.052.647 $ | -43,7 % | 6.991.559 $ | +1.486.349 $ | +27,0 % | 5.505.210 $ | +3.822.039 $ | +227,1 % | 1.683.171 $ | +399.425 $ | +31,1 % |
| JPMORGAN CHASE & CO | 2.538.682 $ | -3.427.912 $ | -57,5 % | 5.966.594 $ | -936.192 $ | -13,6 % | 6.902.786 $ | +6.466.791 $ | +1.483,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 6.493.005 $ | -327.664 $ | -4,8 % | 6.820.669 $ | +1.399.316 $ | +25,8 % | 5.421.353 $ | +2.229.397 $ | +69,8 % | 3.191.956 $ | +559.290 $ | +21,2 % |
| Walleye Capital LLC | 6.703.173 $ | +2.737.605 $ | +69,0 % | 3.965.568 $ | -1.584.692 $ | -28,6 % | 5.550.260 $ | +320.866 $ | +6,1 % | 5.229.394 $ | +4.192.458 $ | +404,3 % |
| GUGGENHEIM CAPITAL LLC | 5.890.136 $ | -807.040 $ | -12,1 % | 6.697.176 $ | +167.516 $ | +2,6 % | 6.529.660 $ | +2.008.973 $ | +44,4 % | 4.520.687 $ | +642.836 $ | +16,6 % |
| CIBC Asset Management Inc | 6.561.119 $ | -110.184 $ | -1,7 % | 6.671.303 $ | +1.054.499 $ | +18,8 % | 5.616.804 $ | +1.634.699 $ | +41,1 % | 3.982.105 $ | -287.989 $ | -6,7 % |
| TWO SIGMA ADVISERS, LP | 5.097.048 $ | -1.351.200 $ | -21,0 % | 6.448.248 $ | +991.026 $ | +18,2 % | 5.457.222 $ | +1.322.866 $ | +32,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 472.724 $ | -1.243.785 $ | -72,5 % | 1.716.509 $ | -4.654.314 $ | -73,1 % | 6.370.823 $ | +3.969.686 $ | +165,3 % | 2.401.137 $ | -961.450 $ | -28,6 % |
| LEUTHOLD GROUP, LLC | 5.981.110 $ | -288.403 $ | -4,6 % | 6.269.513 $ | +1.231.964 $ | +24,5 % | 5.037.549 $ | +1.555.056 $ | +44,7 % | 3.482.493 $ | +557.495 $ | +19,1 % |
| Schonfeld Strategic Advisors LLC | 3.938.340 $ | -2.279.943 $ | -36,7 % | 6.218.283 $ | +5.488.649 $ | +752,2 % | 729.634 $ | |||||
| Man Group plc | 797.973 $ | -335.650 $ | -29,6 % | 1.133.623 $ | -66.121 $ | -5,5 % | 1.199.744 $ | -4.985.386 $ | -80,6 % | 6.185.130 $ | ||
| Y-Intercept (Hong Kong) Ltd | 5.991.375 $ | +4.877.137 $ | +437,7 % | 1.114.238 $ | +223.386 $ | +25,1 % | 890.852 $ | +667.254 $ | +298,4 % | 223.598 $ | +37.502 $ | +20,2 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.900.037 $ | +2.065.441 $ | +53,9 % | 3.834.596 $ | +415.494 $ | +12,2 % | 3.419.102 $ | +879.551 $ | +34,6 % | 2.539.551 $ | -825.774 $ | -24,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.216.573 $ | -576.044 $ | -9,9 % | 5.792.617 $ | +1.836.730 $ | +46,4 % | 3.955.887 $ | +1.490.260 $ | +60,4 % | 2.465.627 $ | +802.135 $ | +48,2 % |
| Nuveen, LLC | 5.234.384 $ | -268.732 $ | -4,9 % | 5.503.116 $ | +1.086.173 $ | +24,6 % | 4.416.943 $ | +1.310.414 $ | +42,2 % | 3.106.529 $ | +170.333 $ | +5,8 % |
| Caption Management, LLC | 686.600 $ | -4.751.688 $ | -87,4 % | 5.438.288 $ | +2.219.942 $ | +69,0 % | 3.218.346 $ | +1.184.346 $ | +58,2 % | 2.034.000 $ | +352.000 $ | +20,9 % |
| Trexquant Investment LP | 3.282.482 $ | -2.125.538 $ | -39,3 % | 5.408.020 $ | -165.354 $ | -3,0 % | ||||||
| Quadrature Capital Ltd | 5.405.337 $ | +4.279.092 $ | +379,9 % | 1.126.245 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.440.305 $ | -817.447 $ | -25,1 % | 3.257.752 $ | -2.141.216 $ | -39,7 % | 5.398.968 $ | +4.973.422 $ | +1.168,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.682.476 $ | -1.662.420 $ | -31,1 % | 5.344.896 $ | +1.664.310 $ | +45,2 % | 3.680.586 $ | +980.268 $ | +36,3 % | 2.700.318 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.849.128 $ | -414.789 $ | -7,9 % | 5.263.917 $ | +1.119.818 $ | +27,0 % | 4.144.099 $ | +1.662.986 $ | +67,0 % | 2.481.113 $ | +539.254 $ | +27,8 % |
| ALPS ADVISORS INC | 5.070.060 $ | +183.647 $ | +3,8 % | 4.886.413 $ | +1.373.447 $ | +39,1 % | 3.512.966 $ | +2.110.198 $ | +150,4 % | 1.402.768 $ | +1.152.604 $ | +460,7 % |
| Informed Momentum Co LLC | 2.229.757 $ | -2.822.758 $ | -55,9 % | 5.052.515 $ | +997.236 $ | +24,6 % | 4.055.279 $ | |||||
| SIG North Trading, ULC | 4.985.300 $ | +640.273 $ | +14,7 % | 4.345.027 $ | +1.031.691 $ | +31,1 % | 3.313.336 $ | +598.454 $ | +22,0 % | 2.714.882 $ | +465.442 $ | +20,7 % |
| FIRST TRUST ADVISORS LP | 4.948.644 $ | +832.895 $ | +20,2 % | 4.115.749 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.614.139 $ | +4.610.958 $ | +144.953,1 % | 3.181 $ | +1.038 $ | +48,4 % | 2.143 $ | +1.204 $ | +128,2 % | |||
| Twin Tree Management, LP | 4.581.030 $ | +4.264.934 $ | +1.349,3 % | 316.096 $ | -643.543 $ | -67,1 % | 959.639 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 617.940 $ | -280.060 $ | -31,2 % | 898.000 $ | -2.711.362 $ | -75,1 % | 3.609.362 $ | -954.406 $ | -20,9 % | 4.563.768 $ | +4.143.268 $ | +985,3 % |
| Pictet Asset Management Holding SA | 3.031.936 $ | -1.395.083 $ | -31,5 % | 4.427.019 $ | +3.425.649 $ | +342,1 % | 1.001.370 $ | +297.085 $ | +42,2 % | 704.285 $ | +132.277 $ | +23,1 % |
| Global IMC LLC | 1.921.274 $ | -2.276.607 $ | -54,2 % | 4.197.881 $ | +869.829 $ | +26,1 % | 3.328.052 $ | |||||
| Orion Resource Partners LP | 3.975.455 $ | +1.462.451 $ | +58,2 % | 2.513.004 $ | ||||||||
| LPL Financial LLC | 2.820.758 $ | -1.102.245 $ | -28,1 % | 3.923.003 $ | +1.147.974 $ | +41,4 % | 2.775.029 $ | +745.646 $ | +36,7 % | 2.029.383 $ | -791.466 $ | -28,1 % |
| Russell Investments Group, Ltd. | 1.445.502 $ | -2.435.936 $ | -62,8 % | 3.881.438 $ | +3.046.299 $ | +364,8 % | 835.139 $ | +317.592 $ | +61,4 % | 517.547 $ | +1.025 $ | +0,2 % |
| CREDIT AGRICOLE S A | 1.441.139 $ | -66.747 $ | -4,4 % | 1.507.886 $ | -2.240.592 $ | -59,8 % | 3.748.478 $ | +1.564.401 $ | +71,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.914 $ | -3.352.594 $ | -99,9 % | 3.356.508 $ | -388.554 $ | -10,4 % | 3.745.062 $ | +823.462 $ | +28,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.568.645 $ | +1.436.412 $ | +67,4 % | 2.132.233 $ | +475.823 $ | +28,7 % | 1.656.410 $ | +549.501 $ | +49,6 % | 1.106.909 $ | +243.397 $ | +28,2 % |
| Erste Asset Management GmbH | 2.092.184 $ | +675.692 $ | +47,7 % | 1.416.492 $ | +542.407 $ | +62,1 % | 874.085 $ | -2.609.245 $ | -74,9 % | 3.483.330 $ | ||
| Walleye Trading LLC | 3.411.612 $ | +1.171.533 $ | +52,3 % | 2.240.079 $ | -484.161 $ | -17,8 % | 2.724.240 $ | +61.673 $ | +2,3 % | 2.662.567 $ | +2.240.587 $ | +531,0 % |
| Mariner, LLC | 2.844.801 $ | -527.714 $ | -15,6 % | 3.372.515 $ | +600.444 $ | +21,7 % | 2.772.071 $ | +845.251 $ | +43,9 % | 1.926.820 $ | +1.428.914 $ | +287,0 % |
| Artemis Investment Management LLP | 3.071.347 $ | -142.617 $ | -4,4 % | 3.213.964 $ | ||||||||
| PKO Investment Management Joint-Stock Co | 2.842.345 $ | +357.941 $ | +14,4 % | 2.484.404 $ | +490.728 $ | +24,6 % | 1.993.676 $ | +594.972 $ | +42,5 % | 1.398.704 $ | -51.176 $ | -3,5 % |
| NewEdge Advisors, LLC | 2.014.588 $ | -806.281 $ | -28,6 % | 2.820.869 $ | +381.600 $ | +15,6 % | 2.439.269 $ | +460.611 $ | +23,3 % | 1.978.658 $ | +1.486.824 $ | +302,3 % |
| Vident Advisory, LLC | 1.204.650 $ | -63.002 $ | -5,0 % | 1.267.652 $ | -1.512.490 $ | -54,4 % | 2.780.142 $ | +1.523.049 $ | +121,2 % | 1.257.093 $ | +339.512 $ | +37,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.601.902 $ | -120.819 $ | -4,4 % | 2.722.721 $ | +2.284.427 $ | +521,2 % | 438.294 $ | |||||
| NAVELLIER & ASSOCIATES INC | 2.543.098 $ | +95.114 $ | +3,9 % | 2.447.984 $ | +512.643 $ | +26,5 % | 1.935.341 $ | +662.342 $ | +52,0 % | 1.272.999 $ | +133.409 $ | +11,7 % |
| CIBRA Capital Ltd | 2.516.700 $ | |||||||||||
| BURNEY CO/ | 2.506.102 $ | |||||||||||
| WEXFORD CAPITAL LP | 2.484.359 $ | +2.432.349 $ | +4.676,7 % | 52.010 $ | +14.660 $ | +39,3 % | 37.350 $ | |||||
| Sciencast Management LP | 2.458.699 $ | |||||||||||
| Engineers Gate Manager LP | 228.666 $ | -283.710 $ | -55,4 % | 512.376 $ | -614.969 $ | -54,6 % | 1.127.345 $ | -1.255.057 $ | -52,7 % | 2.382.402 $ | ||
| Jump Financial, LLC | 2.375.396 $ | +1.516.702 $ | +176,6 % | 858.694 $ | ||||||||
| CoreCommodity Management, LLC | 1.750.022 $ | +754.559 $ | +75,8 % | 995.463 $ | -1.321.527 $ | -57,0 % | 2.316.990 $ | -1.804.196 $ | -43,8 % | |||
| Federation des caisses Desjardins du Quebec | 2.266.571 $ | +732.365 $ | +47,7 % | 1.534.206 $ | +1.008.428 $ | +191,8 % | 525.778 $ | -163.643 $ | -23,7 % | 689.421 $ | +71.946 $ | +11,7 % |
| Alberta Investment Management Corp | 1.850.818 $ | +733.049 $ | +65,6 % | 1.117.769 $ | -1.128.468 $ | -50,2 % | 2.246.237 $ | +838.725 $ | +59,6 % | 1.407.512 $ | +246.123 $ | +21,2 % |
| CVFG LLC | 2.163.133 $ | |||||||||||
| Vontobel Holding Ltd. | 2.063.181 $ | -95.803 $ | -4,4 % | 2.158.984 $ | +426.668 $ | +24,6 % | 1.732.316 $ | +510.164 $ | +41,7 % | 1.222.152 $ | +213.402 $ | +21,2 % |
| Harvest Portfolios Group Inc. | 1.842.773 $ | -309.087 $ | -14,4 % | 2.151.860 $ | +697.835 $ | +48,0 % | 1.454.025 $ | +569.753 $ | +64,4 % | 884.272 $ | +233.972 $ | +36,0 % |
| Campbell & CO Investment Adviser LLC | 268.083 $ | -1.269.963 $ | -82,6 % | 1.538.046 $ | -545.197 $ | -26,2 % | 2.083.243 $ | +1.444.251 $ | +226,0 % | |||
| GROUP ONE TRADING LLC | 578.493 $ | -1.485.509 $ | -72,0 % | 2.064.002 $ | +970.668 $ | +88,8 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.438.543 $ | -485.107 $ | -25,2 % | 1.923.650 $ | +997.006 $ | +107,6 % | 926.644 $ | |||||
| Rockefeller Capital Management L.P. | 34.351 $ | +28.927 $ | +533,3 % | 5.424 $ | -1.892.827 $ | -99,7 % | 1.898.251 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 666.942 $ | -1.198.877 $ | -64,3 % | 1.865.819 $ | +325.794 $ | +21,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.847.981 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.846.486 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 1.838.086 $ | |||||||||||
| Cetera Investment Advisers | 1.325.028 $ | -485.304 $ | -26,8 % | 1.810.332 $ | +339.744 $ | +23,1 % | 1.470.588 $ | +502.404 $ | +51,9 % | 968.184 $ | +84.562 $ | +9,6 % |
| Persistent Asset Partners Ltd | 1.793.605 $ | -14.428 $ | -0,8 % | 1.808.033 $ | +123.428 $ | +7,3 % | 1.684.605 $ | +692.949 $ | +69,9 % | 991.656 $ | -88.171 $ | -8,2 % |
| U S GLOBAL INVESTORS INC | 1.796.000 $ | -1.624.498 $ | -47,5 % | |||||||||
| IMC-Chicago, LLC | 1.711.419 $ | +955.281 $ | +126,3 % | 756.138 $ | -495.118 $ | -39,6 % | 1.251.256 $ | +409.365 $ | +48,6 % | |||
| Verition Fund Management LLC | 857.985 $ | -714.267 $ | -45,4 % | 1.572.252 $ | +601.709 $ | +62,0 % | 970.543 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 380.045 $ | -1.174.645 $ | -75,6 % | 1.554.690 $ | +896.093 $ | +136,1 % | ||||||
| SEI INVESTMENTS CO | 694.534 $ | -799.123 $ | -53,5 % | 1.493.657 $ | +573.510 $ | +62,3 % | 920.147 $ | -311.684 $ | -25,3 % | 1.231.831 $ | -508.433 $ | -29,2 % |
| Squarepoint Ops LLC | 581.904 $ | -821.977 $ | -58,6 % | 1.403.881 $ | +524.990 $ | +59,7 % | 878.891 $ | +603.043 $ | +218,6 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 1.399.361 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.368.761 $ | |||||||||||
| Sanctuary Advisors, LLC | 644.683 $ | -532.164 $ | -45,2 % | 1.176.847 $ | -123.983 $ | -9,5 % | 1.300.830 $ | +105.285 $ | +8,8 % | 1.195.545 $ | +211.104 $ | +21,4 % |
| STIFEL FINANCIAL CORP | 1.292.308 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.083.077 $ | -188.455 $ | -14,8 % | 1.271.532 $ | +285.314 $ | +28,9 % | 986.218 $ | +291.871 $ | +42,0 % | 694.347 $ | +120.163 $ | +20,9 % |
| Northwest & Ethical Investments L.P. | 1.232.840 $ | +92.221 $ | +8,1 % | 1.140.619 $ | +534.826 $ | +88,3 % | 605.793 $ | +155.024 $ | +34,4 % | 450.769 $ | +100.664 $ | +28,8 % |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.147.945 $ | -62.410 $ | -5,2 % | 1.210.355 $ | +632.555 $ | +109,5 % | 577.800 $ | +256.428 $ | +79,8 % | 321.372 $ | +54.999 $ | +20,6 % |
| NORTHERN TRUST CORP | 1.189.775 $ | +920.722 $ | +342,2 % | |||||||||
| Independent Advisor Alliance | 1.126.738 $ | +219.476 $ | +24,2 % | 907.262 $ | +270.132 $ | +42,4 % | 637.130 $ | +111.135 $ | +21,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.115.616 $ | +757.774 $ | +211,8 % | 357.842 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.081.767 $ | -29.813 $ | -2,7 % | 1.111.580 $ | +217.550 $ | +24,3 % | 894.030 $ | +69.040 $ | +8,4 % | 824.990 $ | +142.771 $ | +20,9 % |
| Centiva Capital, LP | 1.081.064 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 303.865 $ | -765.293 $ | -71,6 % | 1.069.158 $ | +176.896 $ | +19,8 % | 892.262 $ | +287.923 $ | +47,6 % | 604.339 $ | +140.798 $ | +30,4 % |
| Quantbot Technologies LP | 1.061.209 $ | +22.893 $ | +2,2 % | 1.038.316 $ | ||||||||
| SIG BROKERAGE, LP | 1.056.048 $ | |||||||||||
| Cerity Partners LLC | 1.044.691 $ | +311.659 $ | +42,5 % | 733.032 $ | +206.886 $ | +39,3 % | ||||||
| Investment Management Corp of Ontario | 982.559 $ | +98.173 $ | +11,1 % | 884.386 $ | +664.966 $ | +303,1 % | 219.420 $ | -34.728 $ | -13,7 % | 254.148 $ | +33.890 $ | +15,4 % |
| WELLS FARGO & COMPANY/MN | 51.755 $ | -108.514 $ | -67,7 % | 160.269 $ | +69.961 $ | +77,5 % | 90.308 $ | -879.578 $ | -90,7 % | 969.886 $ | -4.003.964 $ | -80,5 % |
| MAVERICK CAPITAL LTD | 961.960 $ | +166.475 $ | +20,9 % | |||||||||
| CastleKnight Management LP | 953.035 $ | |||||||||||
| Versor Investments LP | 949.044 $ | +406.183 $ | +74,8 % | 542.861 $ | +287.015 $ | +112,2 % | ||||||
| WINMILL & CO. INC | 898.000 $ | |||||||||||
| AlphaCore Capital LLC | 883.259 $ | +207.783 $ | +30,8 % | 675.476 $ | +128.877 $ | +23,6 % | 546.599 $ | +201.572 $ | +58,4 % | 345.027 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 605.446 $ | -219.400 $ | -26,6 % | 824.846 $ | +823.977 $ | +94.819,0 % | 869 $ | |||||
| Dynamic Technology Lab Private Ltd | 793.778 $ | +149.778 $ | +23,3 % | 644.000 $ | ||||||||
| FORA Capital, LLC | 779.085 $ | |||||||||||
| PROFUND ADVISORS LLC | 746.266 $ | +4.877 $ | +0,7 % | 741.389 $ | +17.174 $ | +2,4 % | 724.215 $ | +373.492 $ | +106,5 % | 350.723 $ | +53.615 $ | +18,0 % |
| Precision Wealth Strategies, LLC | 738.443 $ | |||||||||||
| XTX Topco Ltd | 704.898 $ | +240.057 $ | +51,6 % | 464.841 $ | +146.415 $ | +46,0 % | 318.426 $ | -244.219 $ | -43,4 % | 562.645 $ | +355.978 $ | +172,2 % |
| Neuberger Berman Group LLC | 634.136 $ | -56.934 $ | -8,2 % | 691.070 $ | +136.082 $ | +24,5 % | 554.988 $ | +164.165 $ | +42,0 % | 390.823 $ | ||
| E Fund Management (Hong Kong) Co., Ltd. | 248.172 $ | -417.316 $ | -62,7 % | 665.488 $ | ||||||||
| LaSalle St. Investment Advisors, LLC | 630.955 $ | +630.258 $ | +90.424,4 % | 697 $ | +148 $ | +27,0 % | 549 $ | +142 $ | +34,9 % | 407 $ | +78 $ | +23,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 619.026 $ | +181.413 $ | +41,5 % | 437.613 $ | +179.741 $ | +69,7 % | 257.872 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 550.889 $ | +280.160 $ | +103,5 % | 270.729 $ | -234.730 $ | -46,4 % | 505.459 $ | -95.649 $ | -15,9 % | 601.108 $ | +116.793 $ | +24,1 % |
| London & Capital Asset Management Ltd | 598.065 $ | +93.498 $ | +18,5 % | 504.567 $ | +218.892 $ | +76,6 % | 285.675 $ | |||||
| ExodusPoint Capital Management, LP | 553.312 $ | +42.508 $ | +8,3 % | 510.804 $ | +507.780 $ | +16.791,7 % | 3.024 $ | |||||
| Entropy Technologies, LP | 548.188 $ | |||||||||||
| D.A. DAVIDSON & CO. | 546.888 $ | +95.747 $ | +21,2 % | 451.141 $ | +77.232 $ | +20,7 % | ||||||
| Regal Partners Ltd | 524.672 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 461.291 $ | -54.939 $ | -10,6 % | 516.230 $ | +39.551 $ | +8,3 % | 476.679 $ | +225.967 $ | +90,1 % | 250.712 $ | +11.707 $ | +4,9 % |
| Savant Capital, LLC | 491.851 $ | -15.879 $ | -3,1 % | 507.730 $ | +110.088 $ | +27,7 % | 397.642 $ | +112.292 $ | +39,4 % | 285.350 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 500.978 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 342.670 $ | -132.607 $ | -27,9 % | 475.277 $ | +125.661 $ | +35,9 % | 349.616 $ | +126.634 $ | +56,8 % | 222.982 $ | +62.821 $ | +39,2 % |
| Brooklyn Investment Group | 469.429 $ | +167.549 $ | +55,5 % | 301.880 $ | ||||||||
| Swiss Life Asset Management Ltd | 445.742 $ | +110.809 $ | +33,1 % | 334.933 $ | +65.361 $ | +24,2 % | 269.572 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 407.667 $ | -19.925 $ | -4,7 % | 427.592 $ | +111.102 $ | +35,1 % | 316.490 $ | |||||
| HAP TRADING, LLC | 426.295 $ | |||||||||||
| SCOTIA CAPITAL INC. | 402.934 $ | +11.962 $ | +3,1 % | 390.972 $ | +119.465 $ | +44,0 % | 271.507 $ | |||||
| Blueshift Asset Management, LLC | 385.629 $ | |||||||||||
| Brevan Howard Capital Management LP | 384.496 $ | +161.936 $ | +72,8 % | 222.560 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 381.017 $ | |||||||||||
| Marex Group plc | 283.634 $ | +80.614 $ | +39,7 % | 203.020 $ | -165.674 $ | -44,9 % | 368.694 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 366.614 $ | |||||||||||
| Olympiad Research LP | 366.614 $ | +171.452 $ | +87,9 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 359.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 350.727 $ | +13.199 $ | +3,9 % | 337.528 $ | +65.800 $ | +24,2 % | 271.728 $ | +98.879 $ | +57,2 % | 172.849 $ | +27.827 $ | +19,2 % |
| Counterpoint Mutual Funds LLC | 349.258 $ | |||||||||||
| Aristides Capital LLC | 343.993 $ | |||||||||||
| TWINBEECH CAPITAL LP | 343.300 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 339.941 $ | +43.744 $ | +14,8 % | 296.197 $ | +295.775 $ | +70.088,9 % | 422 $ | |||||
| Cedar Wealth Management, LLC | 257.475 $ | -33.477 $ | -11,5 % | 290.952 $ | +56.943 $ | +24,3 % | 234.009 $ | -22.275 $ | -8,7 % | 256.284 $ | -46.476 $ | -15,4 % |
| State of Tennessee, Department of Treasury | 288.846 $ | |||||||||||
| Cresset Asset Management, LLC | 271.207 $ | -12.561 $ | -4,4 % | 283.768 $ | +55.537 $ | +24,3 % | 228.231 $ | |||||
| Linden Thomas Advisory Services, LLC | 283.428 $ | -196 $ | -0,1 % | 283.624 $ | +64.696 $ | +29,6 % | 218.928 $ | |||||
| AXA Investment Managers S.A. | 280.551 $ | |||||||||||
| Avestar Capital, LLC | 278.142 $ | |||||||||||
| Net Worth Advisory Group | 250.297 $ | -26.539 $ | -9,6 % | 276.836 $ | +53.376 $ | +23,9 % | 223.460 $ | +42.506 $ | +23,5 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 260.908 $ | -12.084 $ | -4,4 % | 272.992 $ | +53.428 $ | +24,3 % | 219.564 $ | +64.980 $ | +42,0 % | 154.584 $ | +26.752 $ | +20,9 % |
| Jacobsen Capital Management | 257.475 $ | -11.925 $ | -4,4 % | 269.400 $ | +52.725 $ | +24,3 % | 216.675 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 258.121 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 227.750 $ | -24.751 $ | -9,8 % | 252.501 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 249.124 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 245.621 $ | |||||||||||
| Merit Financial Group, LLC | 213.872 $ | -21.656 $ | -9,2 % | 235.528 $ | ||||||||
| Orion Porfolio Solutions, LLC | 228.918 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 228.188 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 225.774 $ | |||||||||||
| Empowered Funds, LLC | 223.935 $ | |||||||||||
| FourThought Financial Partners, LLC | 209.413 $ | -9.699 $ | -4,4 % | 219.112 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 217.000 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 212.468 $ | |||||||||||
| Perigon Wealth Management, LLC | 212.271 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 211.130 $ | |||||||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 210.132 $ | |||||||||||
| Rehmann Capital Advisory Group | 205.980 $ | |||||||||||
| Spark Investment Management LLC | 205.965 $ | |||||||||||
| AXA S.A. | 197.522 $ | -1.753.144 $ | -89,9 % | |||||||||
| SBI Securities Co., Ltd. | 118.095 $ | -52.130 $ | -30,6 % | 170.225 $ | +14.883 $ | +9,6 % | 155.342 $ | -41.814 $ | -21,2 % | 197.156 $ | +45.675 $ | +30,2 % |
| Optiver Holding B.V. | 3.813 $ | -154.798 $ | -97,6 % | 158.611 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 144.186 $ | -6.678 $ | -4,4 % | 150.864 $ | +29.526 $ | +24,3 % | 121.338 $ | +35.910 $ | +42,0 % | 85.428 $ | +14.784 $ | +20,9 % |
| Destiny Wealth Partners, LLC | 137.320 $ | |||||||||||
| TD Waterhouse Canada Inc. | 104.560 $ | +11.168 $ | +12,0 % | 93.392 $ | +22.365 $ | +31,5 % | 71.027 $ | +25.368 $ | +55,6 % | 45.659 $ | +16.940 $ | +59,0 % |
| Tower Research Capital LLC (TRC) | 30.897 $ | -73.630 $ | -70,4 % | 104.527 $ | +101.638 $ | +3.518,1 % | 2.889 $ | -68.125 $ | -95,9 % | |||
| Caitong International Asset Management Co., Ltd | 206 $ | -97.927 $ | -99,8 % | 98.133 $ | +66.525 $ | +210,5 % | 31.608 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 97.070 $ | +13.981 $ | +16,8 % | 83.089 $ | -8.832 $ | -9,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 16.059 $ | -70.463 $ | -81,4 % | 86.522 $ | +23.538 $ | +37,4 % | 62.984 $ | +51.961 $ | +471,4 % | 11.023 $ | ||
| State of Wyoming | 85.572 $ | +27.278 $ | +46,8 % | 58.294 $ | ||||||||
| EFG International AG | 68.655 $ | -3.185 $ | -4,4 % | 71.840 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 67.735 $ | +47.297 $ | +231,4 % | 20.438 $ | +5.724 $ | +38,9 % | 14.714 $ | +5.355 $ | +57,2 % | 9.359 $ | -16.500 $ | -63,8 % |
| SIGNATUREFD, LLC | 62.103 $ | -829 $ | -1,3 % | 62.932 $ | +761 $ | +1,2 % | 62.171 $ | +20.352 $ | +48,7 % | 41.819 $ | +11.846 $ | +39,5 % |
| Tidal Investments LLC | 58.361 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 42.981 $ | -1.990 $ | -4,4 % | 44.971 $ | +17.814 $ | +65,6 % | 27.157 $ | |||||
| Advisory Services Network, LLC | 42.569 $ | |||||||||||
| IFP Advisors, Inc | 41.299 $ | -763 $ | -1,8 % | 42.062 $ | +4.447 $ | +11,8 % | 37.615 $ | +11.132 $ | +42,0 % | 26.483 $ | +4.584 $ | +20,9 % |
| Point72 (DIFC) Ltd | 36.948 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 35.920 $ | |||||||||||
| Smartleaf Asset Management LLC | 31.325 $ | -1.734 $ | -5,2 % | 33.059 $ | +29.046 $ | +723,8 % | 4.013 $ | |||||
| Headlands Technologies LLC | 31.974 $ | |||||||||||
| Pacifica Partners Inc. | 18.677 $ | -399 $ | -2,1 % | 19.076 $ | +3.042 $ | +19,0 % | 16.034 $ | +5.152 $ | +47,3 % | 10.882 $ | +1.232 $ | +12,8 % |
| Banque Cantonale Vaudoise | 18.000 $ | |||||||||||
| Sunbelt Securities, Inc. | 17.165 $ | -795 $ | -4,4 % | 17.960 $ | ||||||||
| US BANCORP \DE\ | 17.920 $ | +6.677 $ | +59,4 % | 11.243 $ | +2.201 $ | +24,3 % | 9.042 $ | +2.676 $ | +42,0 % | 6.366 $ | +1.101 $ | +20,9 % |
| Anfield Capital Management, LLC | 16.066 $ | -745 $ | -4,4 % | 16.811 $ | +3.290 $ | +24,3 % | 13.521 $ | |||||
| Sound Income Strategies, LLC | 14.452 $ | -1.660 $ | -10,3 % | 16.112 $ | ||||||||
| Byrne Asset Management LLC | 15.449 $ | |||||||||||
| Tacita Capital Inc | 14.993 $ | |||||||||||
| Global Retirement Partners, LLC | 11.777 $ | |||||||||||
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 8.667 $ | |||||||||||
| WealthCollab, LLC | 7.725 $ | -357 $ | -4,4 % | 8.082 $ | +1.581 $ | +24,3 % | 6.501 $ | +1.924 $ | +42,0 % | 4.577 $ | +792 $ | +20,9 % |
| MATHER GROUP, LLC. | 7.381 $ | +1.170 $ | +18,8 % | 6.211 $ | +2.595 $ | +71,8 % | ||||||
| Larson Financial Group LLC | 5.630 $ | -1.590 $ | -22,0 % | 7.220 $ | +4.158 $ | +135,8 % | 3.062 $ | +1.720 $ | +128,2 % | 1.342 $ | ||
| COUNTRY TRUST BANK | 6.866 $ | -318 $ | -4,4 % | 7.184 $ | +1.406 $ | +24,3 % | 5.778 $ | +1.710 $ | +42,0 % | 4.068 $ | ||
| Quintet Private Bank (Europe) S.A. | 6.095 $ | +1.053 $ | +20,9 % | |||||||||
| B. Riley Wealth Advisors, Inc. | 5.778 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.086 $ | -189 $ | -4,4 % | 4.275 $ | -1.243 $ | -22,5 % | 5.518 $ | +1.633 $ | +42,0 % | 3.885 $ | +672 $ | +20,9 % |
| HARBOUR INVESTMENTS, INC. | 4.802 $ | +4.802 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Parallel Advisors, LLC | 4.566 $ | +3.848 $ | +535,9 % | 718 $ | +400 $ | +125,8 % | 318 $ | +94 $ | +42,0 % | 224 $ | +39 $ | +21,1 % |
| Alpine Bank Wealth Management | 4.276 $ | +1.266 $ | +42,1 % | 3.010 $ | +521 $ | +20,9 % | ||||||
| Cassaday & Co Wealth Management LLC | 4.223 $ | |||||||||||
| Beacon Capital Management, LLC | 4.109 $ | +711 $ | +20,9 % | |||||||||
| Parkside Financial Bank & Trust | 4.109 $ | +711 $ | +20,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.937 $ | |||||||||||
| HRT FINANCIAL LP | 3.857 $ | +3.594 $ | +1.366,5 % | 263 $ | -579 $ | -68,8 % | 842 $ | |||||
| Geneos Wealth Management Inc. | 3.158 $ | -147 $ | -4,4 % | 3.305 $ | +647 $ | +24,3 % | 2.658 $ | -1.085 $ | -29,0 % | 3.743 $ | +2.196 $ | +142,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.506 $ | -1.014 $ | -28,8 % | 3.520 $ | ||||||||
| SWAN Capital LLC | 3.124 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 34 $ | -2.696 $ | -98,8 % | 2.730 $ | ||||||||
| Farther Finance Advisors, LLC | 2.311 $ | -167 $ | -6,7 % | 2.478 $ | +860 $ | +53,2 % | 1.618 $ | +276 $ | +20,6 % | 1.342 $ | +356 $ | +36,1 % |
| Virtu Financial LLC | 2.282 $ | +1.773 $ | +348,3 % | 509 $ | ||||||||
| ASSETMARK, INC | 1.991 $ | -92 $ | -4,4 % | 2.083 $ | +407 $ | +24,3 % | 1.676 $ | +415 $ | +32,9 % | 1.261 $ | ||
| CWM, LLC | 2.060 $ | +2.058 $ | +102.900,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| Ascentis Independent Advisors | 2.059 $ | |||||||||||
| Blue Trust, Inc. | 1.819 $ | -85 $ | -4,5 % | 1.904 $ | +373 $ | +24,4 % | 1.531 $ | +453 $ | +42,0 % | 1.078 $ | +187 $ | +21,0 % |
| CANADA LIFE ASSURANCE Co | 955 $ | +39 $ | +4,3 % | 916 $ | -878 $ | -48,9 % | 1.794 $ | +532 $ | +42,2 % | 1.262 $ | +220 $ | +21,1 % |
| PHILADELPHIA TRUST CO | 990 $ | -692 $ | -41,1 % | 1.682 $ | +278 $ | +19,8 % | 1.404 $ | +222 $ | +18,8 % | 1.182 $ | +112 $ | +10,5 % |
| Penserra Capital Management LLC | 1.547 $ | +1.041 $ | +205,7 % | 506 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 1.438 $ | |||||||||||
| Stone House Investment Management, LLC | 996 $ | +98 $ | +10,9 % | 898 $ | ||||||||
| Allworth Financial LP | 996 $ | +205 $ | +25,9 % | 791 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 814 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 69 $ | -3 $ | -4,2 % | 72 $ | -708 $ | -90,8 % | 780 $ | +326 $ | +71,8 % | |||
| Root Financial Partners, LLC | 721 $ | -33 $ | -4,4 % | 754 $ | +147 $ | +24,2 % | 607 $ | |||||
| Bare Financial Services, Inc | 652 $ | |||||||||||
| Cornerstone Financial Management LLC | 584 $ | -27 $ | -4,4 % | 611 $ | ||||||||
| Physician Wealth Advisors, Inc. | 550 $ | |||||||||||
| Financial Gravity Companies, Inc. | 549 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 510 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 234 $ | -219 $ | -48,3 % | 453 $ | +73 $ | +19,2 % | 380 $ | +164 $ | +75,9 % | 216 $ | +24 $ | +12,5 % |
| Leonteq Securities AG | 343 $ | -16 $ | -4,5 % | 359 $ | +70 $ | +24,2 % | 289 $ | +86 $ | +42,4 % | 203 $ | -1.748 $ | -89,6 % |
| SHELL ASSET MANAGEMENT CO | 90 $ | -131 $ | -59,3 % | 221 $ | +41 $ | +22,8 % | ||||||
| Employees Retirement System of Texas | 79 $ | -39 $ | -33,1 % | 118 $ | +35 $ | +42,2 % | 83 $ | |||||
| MAI Capital Management | 35 $ | |||||||||||
| BESSEMER GROUP INC | 5 $ | +0 $ | +0,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| 4.231.202.151 $ | -187.624.827 $ | +2.376,7 % | 4.406.394.877 $ | +916.308.139 $ | +1.762,1 % | 3.372.100.841 $ | +853.251.930 $ | +148,7 % | 2.594.974.392 $ | +266.671.035 $ | +84,1 % | |