| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 718.190.806 $ | -100.032.496 $ | +5,3 % | 816.477.536 $ | +261.676.660 $ | +174,7 % | 516.828.133 $ | +123.572.459 $ | +616,9 % | 374.913.543 $ | +88.090.933 $ | +1.948,8 % | |
| FIL Ltd | 55.257.325 $ | -46.186.549 $ | -45,5 % | 101.443.874 $ | +40.426.716 $ | +66,3 % | 61.017.158 $ | +60.842.342 $ | +34.803,6 % | 174.816 $ | +15.077 $ | +9,4 % |
| NATIONAL BANK OF CANADA /FI/ | 57.842.708 $ | -15.790.637 $ | -21,4 % | 73.633.345 $ | +18.967.617 $ | +34,7 % | 54.665.728 $ | +13.400.733 $ | +32,5 % | 41.264.995 $ | +6.751.990 $ | +19,6 % |
| AEGIS FINANCIAL CORP | 38.701.593 $ | -10.750.635 $ | -21,7 % | 49.452.228 $ | +13.231.056 $ | +36,5 % | 36.221.172 $ | +10.735.366 $ | +42,1 % | 25.485.806 $ | +15.304.118 $ | +150,3 % |
| Hillsdale Investment Management Inc. | 39.336.822 $ | -8.620.485 $ | -18,0 % | 47.957.307 $ | +26.978.708 $ | +128,6 % | 20.978.599 $ | |||||
| BANK OF MONTREAL /CAN/ | 30.566.024 $ | -13.950.456 $ | -31,3 % | 44.516.480 $ | +11.992.339 $ | +36,9 % | 32.524.141 $ | +5.094.415 $ | +18,6 % | 27.429.726 $ | +4.094.290 $ | +17,5 % |
| GOLDMAN SACHS GROUP INC | 41.599.626 $ | +10.775.334 $ | +35,0 % | 30.824.292 $ | +8.350.650 $ | +37,2 % | 22.473.642 $ | +4.732.134 $ | +26,7 % | 17.741.508 $ | +7.336.237 $ | +70,5 % |
| Encompass Capital Advisors LLC | 25.563.763 $ | -8.940.166 $ | -25,9 % | 34.503.929 $ | -5.450.359 $ | -13,6 % | 39.954.288 $ | +8.550.358 $ | +27,2 % | 31.403.930 $ | +5.010.722 $ | +19,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.376.712 $ | -12.425.820 $ | -33,8 % | 36.802.532 $ | +15.200.038 $ | +70,4 % | 21.602.494 $ | -5.659.936 $ | -20,8 % | 27.262.430 $ | +8.924.563 $ | +48,7 % |
| ROYAL BANK OF CANADA | 31.354.000 $ | +27.220.000 $ | +658,4 % | 4.134.000 $ | +810.000 $ | +24,4 % | 3.324.000 $ | -15.214.000 $ | -82,1 % | 18.538.000 $ | -1.654.000 $ | -8,2 % |
| DIMENSIONAL FUND ADVISORS LP | 24.300.296 $ | -4.040.143 $ | -14,3 % | 28.340.439 $ | +13.228.459 $ | +87,5 % | 15.111.980 $ | +4.217.574 $ | +38,7 % | 10.894.406 $ | +1.335.609 $ | +14,0 % |
| MACKENZIE FINANCIAL CORP | 28.236.748 $ | +17.209.179 $ | +156,1 % | 11.027.569 $ | +9.461.546 $ | +604,2 % | 1.566.023 $ | +725.352 $ | +86,3 % | 840.671 $ | +165.016 $ | +24,4 % |
| BARCLAYS PLC | 27.128.211 $ | +19.816.894 $ | +271,0 % | 7.311.317 $ | +7.180.998 $ | +5.510,3 % | 130.319 $ | +129.755 $ | +23.006,2 % | 564 $ | -131.093 $ | -99,6 % |
| MORGAN STANLEY | 18.373.255 $ | -5.753.933 $ | -23,8 % | 24.127.188 $ | +16.734.186 $ | +226,4 % | 7.393.002 $ | +5.072.774 $ | +218,6 % | 2.320.228 $ | +71.085 $ | +3,2 % |
| 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 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.133.161 $ | -6.079.045 $ | -31,6 % | 19.212.206 $ | +18.492.543 $ | +2.569,6 % | 719.663 $ | -301.129 $ | -29,5 % | 1.020.792 $ | +727.243 $ | +247,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 17.293.219 $ | -1.193.646 $ | -6,5 % | 18.486.865 $ | -336.418 $ | -1,8 % | 18.823.283 $ | +4.972.283 $ | +35,9 % | 13.851.000 $ | +8.050.000 $ | +138,8 % |
| AMERICAN CENTURY COMPANIES INC | 17.970.859 $ | +4.500.710 $ | +33,4 % | 13.470.149 $ | +3.925.255 $ | +41,1 % | 9.544.894 $ | +2.191.806 $ | +29,8 % | 7.353.088 $ | +1.544.039 $ | +26,6 % |
| D. E. Shaw & Co., Inc. | 8.656.854 $ | -7.226.610 $ | -45,5 % | 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 % |
| MILLENNIUM MANAGEMENT LLC | 8.359.705 $ | -2.894.801 $ | -25,7 % | 11.254.506 $ | -2.518.896 $ | -18,3 % | 13.773.402 $ | +7.074.522 $ | +105,6 % | 6.698.880 $ | +3.854.512 $ | +135,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.877.904 $ | |||||||||||
| CITADEL ADVISORS LLC | 9.035.148 $ | -3.709.817 $ | -29,1 % | 12.744.965 $ | +5.951.658 $ | +87,6 % | 6.793.307 $ | +5.674.504 $ | +507,2 % | 1.118.803 $ | -1.104.453 $ | -49,7 % |
| Quadrature Capital Ltd | 12.520.953 $ | +5.520.740 $ | +78,9 % | 7.000.213 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 12.259.698 $ | +972.628 $ | +8,6 % | 11.287.070 $ | +7.695.154 $ | +214,2 % | 3.591.916 $ | -2.054.005 $ | -36,4 % | 5.645.921 $ | +3.734.118 $ | +195,3 % |
| GREATMARK INVESTMENT PARTNERS, INC. | 8.227.168 $ | -2.907.173 $ | -26,1 % | 11.134.341 $ | +2.331.647 $ | +26,5 % | 8.802.694 $ | +1.984.036 $ | +29,1 % | 6.818.658 $ | +1.168.565 $ | +20,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 8.493.928 $ | -2.585.912 $ | -23,3 % | 11.079.840 $ | +3.927.780 $ | +54,9 % | 7.152.060 $ | +1.679.504 $ | +30,7 % | 5.472.556 $ | +885.552 $ | +19,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 29.000 $ | -8.298.000 $ | -99,7 % | 8.327.000 $ | -2.327.000 $ | -21,8 % | 10.654.000 $ | +3.760.000 $ | +54,5 % | |||
| NewGen Asset Management Ltd | 10.241.776 $ | |||||||||||
| Hartree Partners, LP | 9.974.359 $ | +1.858.050 $ | +22,9 % | 8.116.309 $ | +2.195.929 $ | +37,1 % | 5.920.380 $ | +289.836 $ | +5,1 % | 5.630.544 $ | +891.943 $ | +18,8 % |
| PEAK6 LLC | 7.512.680 $ | -2.130.520 $ | -22,1 % | 9.643.200 $ | +8.437.096 $ | +699,5 % | 1.206.104 $ | -5.352.792 $ | -81,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.965.217 $ | -4.108.804 $ | -45,3 % | 9.074.021 $ | +3.958.217 $ | +77,4 % | 5.115.804 $ | +1.212.014 $ | +31,0 % | 3.903.790 $ | +311.822 $ | +8,7 % |
| UBS Group AG | 3.018.717 $ | -2.208.094 $ | -42,2 % | 5.226.811 $ | -3.122.411 $ | -37,4 % | 8.349.222 $ | -482.221 $ | -5,5 % | 8.831.443 $ | +562.034 $ | +6,8 % |
| SIR Capital Management, L.P. | 8.692.556 $ | +6.815.402 $ | +363,1 % | 1.877.154 $ | -2.154.008 $ | -53,4 % | 4.031.162 $ | +877.937 $ | +27,8 % | 3.153.225 $ | +2.586.198 $ | +456,1 % |
| SIG North Trading, ULC | 7.397.690 $ | +125.930 $ | +1,7 % | 7.271.760 $ | +525.966 $ | +7,8 % | 6.745.794 $ | -1.736.386 $ | -20,5 % | 8.482.180 $ | +3.351.822 $ | +65,3 % |
| BlackRock, Inc. | 4.097.400 $ | -2.931.509 $ | -41,7 % | 7.028.909 $ | +2.168.096 $ | +44,6 % | 4.860.813 $ | +1.363.280 $ | +39,0 % | 3.497.533 $ | +1.044.407 $ | +42,6 % |
| Quotient Wealth Partners, LLC | 4.772.403 $ | -1.845.405 $ | -27,9 % | 6.617.808 $ | +927.705 $ | +16,3 % | 5.690.103 $ | +248.150 $ | +4,6 % | 5.441.953 $ | +880.600 $ | +19,3 % |
| JPMORGAN CHASE & CO | 1.558.162 $ | -5.056.150 $ | -76,4 % | 6.614.312 $ | +2.393.376 $ | +56,7 % | 4.220.936 $ | -14.970 $ | -0,4 % | 4.235.906 $ | +3.604.024 $ | +570,4 % |
| Equinox Partners Investment Management LLC | 5.003.200 $ | -1.412.020 $ | -22,0 % | 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 % | |||
| AMERIPRISE FINANCIAL INC | 4.139.717 $ | -1.164.141 $ | -21,9 % | 5.303.858 $ | ||||||||
| Orion Resource Partners LP | 4.805.739 $ | +4.140.240 $ | +622,1 % | 665.499 $ | +23.318 $ | +3,6 % | ||||||
| Qube Research & Technologies Ltd | 4.805.585 $ | +3.293.964 $ | +217,9 % | 1.511.621 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.279.071 $ | -3.273.011 $ | -71,9 % | 4.552.082 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 841.035 $ | -3.570.214 $ | -80,9 % | 4.411.249 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.835.530 $ | +84.030 $ | +2,2 % | 3.751.500 $ | +3.047.795 $ | +433,1 % | 703.705 $ | +334.322 $ | +90,5 % | 369.383 $ | +128.553 $ | +53,4 % |
| Privatperson | 2.942.714 $ | -891.953 $ | -23,3 % | 3.834.667 $ | +1.078.261 $ | +39,1 % | 2.756.406 $ | +1.299.563 $ | +89,2 % | 1.456.843 $ | +1.228.917 $ | +539,2 % |
| Trexquant Investment LP | 867.255 $ | -2.957.651 $ | -77,3 % | 3.824.906 $ | +2.216.448 $ | +137,8 % | 1.608.458 $ | +589.964 $ | +57,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.641.871 $ | -1.056.798 $ | -28,6 % | 3.698.669 $ | +1.006.190 $ | +37,4 % | 2.692.479 $ | +713.059 $ | +36,0 % | 1.979.420 $ | +478.477 $ | +31,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.592.921 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.687.364 $ | -1.644.615 $ | -49,4 % | 3.331.979 $ | +2.909.559 $ | +688,8 % | 422.420 $ | -217.411 $ | -34,0 % | 639.831 $ | ||
| FRANKLIN TEMPLETON INC | 2.355.379 $ | -776.201 $ | -24,8 % | 3.131.580 $ | +1.081.203 $ | +52,7 % | 2.050.377 $ | +368.989 $ | +21,9 % | 1.681.388 $ | +275.762 $ | +19,6 % |
| Campbell & CO Investment Adviser LLC | 2.986.735 $ | +1.110.092 $ | +59,2 % | 1.876.643 $ | ||||||||
| GROUP ONE TRADING LLC | 63.015 $ | -17.870 $ | -22,1 % | 80.885 $ | -2.844.199 $ | -97,2 % | 2.925.084 $ | +473.328 $ | +19,3 % | |||
| K2 PRINCIPAL FUND, L.P. | 2.908.176 $ | +666.166 $ | +29,7 % | |||||||||
| TORONTO DOMINION BANK | 2.120.918 $ | -642.287 $ | -23,2 % | 2.763.205 $ | +1.648.078 $ | +147,8 % | 1.115.127 $ | +533.114 $ | +91,6 % | 582.013 $ | +205.950 $ | +54,8 % |
| 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 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.249.558 $ | -1.407.242 $ | -53,0 % | 2.656.800 $ | +1.871.423 $ | +238,3 % | 785.377 $ | +547.949 $ | +230,8 % | |||
| Swiss National Bank | 1.899.055 $ | -665.701 $ | -26,0 % | 2.564.756 $ | +688.071 $ | +36,7 % | 1.876.685 $ | +372.303 $ | +24,7 % | 1.504.382 $ | +277.798 $ | +22,6 % |
| LAZARD ASSET MANAGEMENT LLC | 357.141 $ | -2.142.196 $ | -85,7 % | 2.499.337 $ | +2.214.671 $ | +778,0 % | 284.666 $ | +52.793 $ | +22,8 % | 231.873 $ | ||
| Engineers Gate Manager LP | 2.438.191 $ | +606.561 $ | +33,1 % | 1.831.630 $ | ||||||||
| Northwest & Ethical Investments L.P. | 1.591.033 $ | -809.861 $ | -33,7 % | 2.400.894 $ | +1.083.185 $ | +82,2 % | 1.317.709 $ | +503.583 $ | +61,9 % | 814.126 $ | +433.061 $ | +113,6 % |
| Spark Investment Management LLC | 1.074.125 $ | -1.286.906 $ | -54,5 % | 2.361.031 $ | +2.073.992 $ | +722,5 % | 287.039 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.334.644 $ | +153.430 $ | +7,0 % | 2.181.214 $ | +1.488.278 $ | +214,8 % | 692.936 $ | -174.828 $ | -20,1 % | 867.764 $ | ||
| Quantbot Technologies LP | 369.425 $ | -1.812.890 $ | -83,1 % | 2.182.315 $ | +1.181.386 $ | +118,0 % | 1.000.929 $ | +673.816 $ | +206,0 % | 327.113 $ | -67.577 $ | -17,1 % |
| TD ASSET MANAGEMENT INC | 1.522.231 $ | -332.597 $ | -17,9 % | 1.854.828 $ | +592.547 $ | +46,9 % | 1.262.281 $ | +336.581 $ | +36,4 % | 925.700 $ | +129.181 $ | +16,2 % |
| Verition Fund Management LLC | 441.487 $ | -1.278.000 $ | -74,3 % | 1.719.487 $ | ||||||||
| CITIGROUP INC | 1.633.090 $ | +605.421 $ | +58,9 % | 1.027.669 $ | +439.136 $ | +74,6 % | 588.533 $ | +287.214 $ | +95,3 % | 301.319 $ | -26.827 $ | -8,2 % |
| Russell Investments Group, Ltd. | 1.560.927 $ | +142.732 $ | +10,1 % | 1.418.195 $ | +835.196 $ | +143,3 % | 582.999 $ | +54.437 $ | +10,3 % | 528.562 $ | +278.020 $ | +111,0 % |
| Legal & General Group Plc | 1.173.449 $ | -325.973 $ | -21,7 % | 1.499.422 $ | +435.531 $ | +40,9 % | 1.063.891 $ | +84.672 $ | +8,6 % | 979.219 $ | +269.102 $ | +37,9 % |
| TWO SIGMA ADVISERS, LP | 759.053 $ | -647.693 $ | -46,0 % | 1.406.746 $ | +426.044 $ | +43,4 % | ||||||
| Allianz Asset Management GmbH | 805.954 $ | -562.116 $ | -41,1 % | 1.368.070 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.365.663 $ | +640.135 $ | +88,2 % | 725.528 $ | +57.945 $ | +8,7 % | 667.583 $ | +120.669 $ | +22,1 % | 546.914 $ | +34.482 $ | +6,7 % |
| Man Group plc | 1.317.091 $ | |||||||||||
| CoreCommodity Management, LLC | 1.012.632 $ | -270.353 $ | -21,1 % | 1.282.985 $ | +728.763 $ | +131,5 % | 554.222 $ | +37.857 $ | +7,3 % | 516.365 $ | -155.890 $ | -23,2 % |
| Polar Asset Management Partners Inc. | 1.264.855 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 248.000 $ | -971.000 $ | -79,7 % | 1.219.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 651.993 $ | -469.373 $ | -41,9 % | 1.121.366 $ | +915.789 $ | +445,5 % | 205.577 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 557.113 $ | -173.923 $ | -23,8 % | 731.036 $ | -376.294 $ | -34,0 % | 1.107.330 $ | -8.593 $ | -0,8 % | 1.115.923 $ | -39.027 $ | -3,4 % |
| Schonfeld Strategic Advisors LLC | 955.489 $ | -131.043 $ | -12,1 % | 1.086.532 $ | +172.580 $ | +18,9 % | 913.952 $ | |||||
| Nuveen, LLC | 668.913 $ | -355.814 $ | -34,7 % | 1.024.727 $ | +274.170 $ | +36,5 % | 750.557 $ | +162.116 $ | +27,6 % | 588.441 $ | +94.734 $ | +19,2 % |
| Creative Planning | 766.754 $ | -228.464 $ | -23,0 % | 995.218 $ | +285.978 $ | +40,3 % | 709.240 $ | +230.011 $ | +48,0 % | 479.229 $ | +100.978 $ | +26,7 % |
| MOODY ALDRICH PARTNERS LLC | 422.245 $ | -568.540 $ | -57,4 % | 990.785 $ | +265.088 $ | +36,5 % | 725.697 $ | +156.746 $ | +27,5 % | 568.951 $ | +342.090 $ | +150,8 % |
| TD Waterhouse Canada Inc. | 929.078 $ | -13.540 $ | -1,4 % | 942.618 $ | -8.919 $ | -0,9 % | 951.537 $ | +155.167 $ | +19,5 % | 796.370 $ | +104.050 $ | +15,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 701.758 $ | -244.291 $ | -25,8 % | 946.049 $ | +313.759 $ | +49,6 % | 632.290 $ | +159.260 $ | +33,7 % | 473.030 $ | -3.621.853 $ | -88,4 % |
| VANGUARD GROUP INC | 895.168 $ | +192.581 $ | +27,4 % | 702.587 $ | +111.794 $ | +18,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 691.574 $ | -194.620 $ | -22,0 % | 886.194 $ | ||||||||
| Aquatic Capital Management LLC | 835.416 $ | +773.599 $ | +1.251,4 % | 61.817 $ | -84.212 $ | -57,7 % | 146.029 $ | |||||
| Janney Montgomery Scott LLC | 644.000 $ | -179.000 $ | -21,7 % | 823.000 $ | ||||||||
| Voleon Capital Management LP | 446.698 $ | -367.168 $ | -45,1 % | 813.866 $ | ||||||||
| XTX Topco Ltd | 765.757 $ | -29.512 $ | -3,7 % | 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 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 649.923 $ | -123.107 $ | -15,9 % | 773.030 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 758.627 $ | |||||||||||
| IMC-Chicago, LLC | 720.451 $ | +159.571 $ | +28,5 % | 560.880 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 618.243 $ | -101.304 $ | -14,1 % | 719.547 $ | +352.243 $ | +95,9 % | 367.304 $ | +126.768 $ | +52,7 % | 240.536 $ | +38.724 $ | +19,2 % |
| MQS Management LLC | 691.358 $ | +451.426 $ | +188,1 % | |||||||||
| Invesco Ltd. | 289.238 $ | -155.431 $ | -35,0 % | 444.669 $ | -246.385 $ | -35,7 % | 691.054 $ | +177.502 $ | +34,6 % | 513.552 $ | +301.161 $ | +141,8 % |
| Vanguard Personalized Indexing Management, LLC | 538.383 $ | -150.484 $ | -21,8 % | 688.867 $ | +201.020 $ | +41,2 % | 487.847 $ | +248.826 $ | +104,1 % | 239.021 $ | ||
| Penn Capital Management Company, LLC | 624.549 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 433.512 $ | -173.714 $ | -28,6 % | 607.226 $ | +172.855 $ | +39,8 % | 434.371 $ | +93.788 $ | +27,5 % | 340.583 $ | +55.112 $ | +19,3 % |
| Amova Asset Management Americas, Inc. | 433.003 $ | -173.421 $ | -28,6 % | 606.424 $ | +172.355 $ | +39,7 % | 434.069 $ | +93.788 $ | +27,6 % | 340.281 $ | +54.870 $ | +19,2 % |
| Abacus Wealth Partners, LLC | 600.142 $ | +228.019 $ | +61,3 % | 372.123 $ | ||||||||
| Pavaki Capital Management LLC | 460.333 $ | -129.983 $ | -22,0 % | 590.316 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 583.000 $ | |||||||||||
| SEI INVESTMENTS CO | 569.357 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 402.005 $ | -133.783 $ | -25,0 % | 535.788 $ | +166.396 $ | +45,0 % | 369.392 $ | +113.123 $ | +44,1 % | 256.269 $ | ||
| SCOTIA CAPITAL INC. | 404.248 $ | -106.210 $ | -20,8 % | 510.458 $ | +154.488 $ | +43,4 % | 355.970 $ | |||||
| ExodusPoint Capital Management, LP | 395.340 $ | -100.628 $ | -20,3 % | 495.968 $ | +174.968 $ | +54,5 % | ||||||
| Ballentine Partners, LLC | 389.739 $ | -99.112 $ | -20,3 % | 488.851 $ | +153.315 $ | +45,7 % | 335.536 $ | +76.393 $ | +29,5 % | 259.143 $ | ||
| Versor Investments LP | 475.337 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 367.430 $ | -102.065 $ | -21,7 % | 469.495 $ | +125.615 $ | +36,5 % | 343.880 $ | +74.276 $ | +27,6 % | 269.604 $ | +126.681 $ | +88,6 % |
| ARISTEIA CAPITAL, L.L.C. | 458.052 $ | |||||||||||
| HRT FINANCIAL LP | 350.000 $ | -56.000 $ | -13,8 % | 406.000 $ | ||||||||
| Savant Capital, LLC | 391.148 $ | +169.649 $ | +76,6 % | 221.499 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 304.968 $ | -85.823 $ | -22,0 % | 390.791 $ | ||||||||
| Gotham Asset Management, LLC | 272.220 $ | -105.734 $ | -28,0 % | 377.954 $ | +29.048 $ | +8,3 % | 348.906 $ | -26.621 $ | -7,1 % | 375.527 $ | +14.944 $ | +4,1 % |
| State of Wyoming | 333.970 $ | +11.229 $ | +3,5 % | 322.741 $ | +79.435 $ | +32,6 % | 243.306 $ | |||||
| Tower Research Capital LLC (TRC) | 32.121 $ | -19.441 $ | -37,7 % | 51.562 $ | -280.739 $ | -84,5 % | 332.301 $ | +162.319 $ | +95,5 % | 169.982 $ | +169.888 $ | +180.731,9 % |
| Guardian Partners Inc. | 247.589 $ | -84.281 $ | -25,4 % | 331.870 $ | +50.587 $ | +18,0 % | 281.283 $ | |||||
| Nicht ausgewiesen | 326.098 $ | +87.888 $ | +36,9 % | 238.210 $ | +0 $ | +0,0 % | 238.210 $ | -21.541 $ | -8,3 % | 259.751 $ | -96.491 $ | -27,1 % |
| Beirne Wealth Consulting Services, LLC | 250.678 $ | -71.090 $ | -22,1 % | 321.768 $ | +86.720 $ | +36,9 % | 235.048 $ | -90.149 $ | -27,7 % | 325.197 $ | ||
| PharVision Advisers, LLC | 324.746 $ | |||||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 252.656 $ | -70.183 $ | -21,7 % | 322.839 $ | +86.377 $ | +36,5 % | 236.462 $ | |||||
| NewEdge Advisors, LLC | 13.799 $ | -250.995 $ | -94,8 % | 264.794 $ | -57.372 $ | -17,8 % | 322.166 $ | |||||
| PDT Partners, LLC | 244.009 $ | -69.198 $ | -22,1 % | 313.207 $ | +84.413 $ | +36,9 % | 228.794 $ | -53.843 $ | -19,1 % | |||
| Brevan Howard Capital Management LP | 245.695 $ | -62.494 $ | -20,3 % | 308.189 $ | +28.935 $ | +10,4 % | 279.254 $ | |||||
| Nicht ausgewiesen | 237.263 $ | -67.285 $ | -22,1 % | 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 $ | ||||||||
| SIGNATUREFD, LLC | 223.617 $ | -54.953 $ | -19,7 % | 278.570 $ | +87.225 $ | +45,6 % | 191.345 $ | +46.669 $ | +32,3 % | 144.676 $ | +39.331 $ | +37,3 % |
| Aristides Capital LLC | 276.406 $ | +51.206 $ | +22,7 % | 225.200 $ | ||||||||
| STIFEL FINANCIAL CORP | 261.396 $ | -2.335.859 $ | -89,9 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 260.871 $ | |||||||||||
| Centiva Capital, LP | 259.481 $ | |||||||||||
| Entropy Technologies, LP | 258.957 $ | +50.505 $ | +24,2 % | 208.452 $ | ||||||||
| Swiss Life Asset Management Ltd | 246.372 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 238.516 $ | -579.964 $ | -70,9 % | |||||||||
| Magnetar Financial LLC | 225.237 $ | |||||||||||
| Plato Investment Management Ltd | 189.582 $ | |||||||||||
| DEUTSCHE BANK AG\ | 54.045 $ | -12.178 $ | -18,4 % | 66.223 $ | +39.987 $ | +152,4 % | 26.236 $ | -107.619 $ | -80,4 % | 133.855 $ | +34.934 $ | +35,3 % |
| OSAIC HOLDINGS, INC. | 9.056 $ | -23.128 $ | -71,9 % | 32.184 $ | +13.429 $ | +71,6 % | 18.755 $ | -93.719 $ | -83,3 % | 112.474 $ | +10.177 $ | +9,9 % |
| US BANCORP \DE\ | 12.036 $ | -94.531 $ | -88,7 % | 106.567 $ | +28.721 $ | +36,9 % | 77.846 $ | +10.891 $ | +16,3 % | 66.955 $ | +30.108 $ | +81,7 % |
| WELLS FARGO & COMPANY/MN | 57.975 $ | -34.802 $ | -37,5 % | 92.777 $ | +38.836 $ | +72,0 % | 53.941 $ | +13.000 $ | +31,8 % | 40.941 $ | -16.984 $ | -29,3 % |
| Investors Research Corp | 54.045 $ | -15.327 $ | -22,1 % | 69.372 $ | +18.697 $ | +36,9 % | 50.675 $ | +10.941 $ | +27,5 % | 39.734 $ | +6.430 $ | +19,3 % |
| Quarry LP | 6.613 $ | -47.436 $ | -87,8 % | 54.049 $ | ||||||||
| Parallel Advisors, LLC | 28.441 $ | -19.677 $ | -40,9 % | 48.118 $ | +12.969 $ | +36,9 % | 35.149 $ | +9.674 $ | +38,0 % | 25.475 $ | +7.949 $ | +45,4 % |
| Allworth Financial LP | 13.646 $ | -25.813 $ | -65,4 % | 39.459 $ | +12.575 $ | +46,8 % | 26.884 $ | +7.327 $ | +37,5 % | 19.557 $ | +4.865 $ | +33,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 36.413 $ | |||||||||||
| Founders Capital Management | 22.998 $ | -6.522 $ | -22,1 % | 29.520 $ | +7.956 $ | +36,9 % | 21.564 $ | +4.656 $ | +27,5 % | 16.908 $ | +2.736 $ | +19,3 % |
| Pacifica Partners Inc. | 19.252 $ | -6.774 $ | -26,0 % | 26.026 $ | +6.628 $ | +34,2 % | 19.398 $ | +4.524 $ | +30,4 % | 14.874 $ | +2.607 $ | +21,3 % |
| CoreCap Advisors, LLC | 19.165 $ | -5.435 $ | -22,1 % | 24.600 $ | +6.630 $ | +36,9 % | 17.970 $ | +3.880 $ | +27,5 % | 14.090 $ | +2.280 $ | +19,3 % |
| Farther Finance Advisors, LLC | 1.763 $ | -14.369 $ | -89,1 % | 16.132 $ | +14.479 $ | +875,9 % | 1.653 $ | +526 $ | +46,7 % | 1.127 $ | +182 $ | +19,3 % |
| Rockefeller Capital Management L.P. | 13.645 $ | +11.579 $ | +560,5 % | 2.066 $ | +1.419 $ | +219,3 % | 647 $ | |||||
| SHELL ASSET MANAGEMENT CO | 11.000 $ | -27.000 $ | -71,1 % | |||||||||
| Smartleaf Asset Management LLC | 4.764 $ | -1.331 $ | -21,8 % | 6.095 $ | +763 $ | +14,3 % | 5.332 $ | |||||
| FIFTH THIRD BANCORP | 4.370 $ | -1.239 $ | -22,1 % | 5.609 $ | +1.512 $ | +36,9 % | 4.097 $ | +884 $ | +27,5 % | 3.213 $ | +520 $ | +19,3 % |
| IFG Advisory, LLC | 4.692 $ | |||||||||||
| MAI Capital Management | 4.232 $ | +2.506 $ | +145,2 % | 1.726 $ | +373 $ | +27,6 % | 1.353 $ | -2.238 $ | -62,3 % | |||
| Physician Wealth Advisors, Inc. | 3.833 $ | -5 $ | -0,1 % | 3.838 $ | +1.034 $ | +36,9 % | 2.804 $ | +605 $ | +27,5 % | 2.199 $ | +356 $ | +19,3 % |
| Cornerstone Financial Management LLC | 3.526 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.480 $ | -5.929 $ | -70,5 % | |||||||||
| CWM, LLC | 2.460 $ | |||||||||||
| Blue Trust, Inc. | 2.165 $ | +727 $ | +50,6 % | 1.438 $ | +85 $ | +6,3 % | 1.353 $ | +219 $ | +19,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.610 $ | -456 $ | -22,1 % | 2.066 $ | +557 $ | +36,9 % | 1.509 $ | |||||
| Bare Financial Services, Inc | 1.380 $ | -391 $ | -22,1 % | 1.771 $ | +477 $ | +36,9 % | 1.294 $ | +280 $ | +27,6 % | 1.014 $ | +164 $ | +19,3 % |
| Dogwood Wealth Management LLC | 1.673 $ | |||||||||||
| Archer Investment Corp | 1.534 $ | +550 $ | +55,9 % | 984 $ | +265 $ | +36,9 % | 719 $ | +155 $ | +27,5 % | 564 $ | +92 $ | +19,5 % |
| Global Retirement Partners, LLC | 537 $ | -541 $ | -50,2 % | 1.078 $ | +233 $ | +27,6 % | 845 $ | +136 $ | +19,2 % | |||
| Silver Grove Financial Group, Inc. | 843 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 153 $ | -44 $ | -22,3 % | 197 $ | -378 $ | -65,7 % | 575 $ | +124 $ | +27,5 % | 451 $ | +357 $ | +379,8 % |
| Tradewinds Capital Management, LLC | 564 $ | +91 $ | +19,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 307 $ | +251 $ | +448,2 % | 56 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 307 $ | |||||||||||
| SBI Securities Co., Ltd. | 295 $ | +248 $ | +527,7 % | |||||||||
| Institute for Wealth Management, LLC. | 104 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 98 $ | +26 $ | +36,1 % | 72 $ | ||||||||
| PlanVest Financial, Inc | 77 $ | -21 $ | -21,4 % | 98 $ | ||||||||
| 718.190.806 $ | -100.032.496 $ | +5,3 % | 816.477.536 $ | +261.676.660 $ | +174,7 % | 516.828.133 $ | +123.572.459 $ | +616,9 % | 374.913.543 $ | +88.090.933 $ | +1.948,8 % | |