| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.576.215.309 $ | +3.123.650.293 $ | +1.144,3 % | 1.041.208.344 $ | -168.019.530 $ | +44,4 % | 1.253.343.795 $ | -410.742.483 $ | +14,7 % | 1.663.568.370 $ | +77.405.955 $ | +1.225,4 % | |
| Legal & General Group Plc | 480.710.245 $ | +368.027.585 $ | +326,6 % | 112.682.660 $ | -1.531.390 $ | -1,3 % | 114.214.050 $ | -41.311.797 $ | -26,6 % | 155.525.847 $ | +4.056.921 $ | +2,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 353.184.041 $ | +270.029.561 $ | +324,7 % | 83.154.480 $ | -16.052.215 $ | -16,2 % | 99.206.695 $ | -29.927.031 $ | -23,2 % | 129.133.726 $ | +7.865.200 $ | +6,5 % |
| T. Rowe Price Investment Management, Inc. | 253.902.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 242.213.066 $ | +188.750.027 $ | +353,0 % | 53.463.039 $ | -41.255.322 $ | -43,6 % | 94.718.361 $ | +3.988.669 $ | +4,4 % | 90.729.692 $ | +18.603.330 $ | +25,8 % |
| JANE STREET GROUP, LLC | 221.883.821 $ | +200.422.486 $ | +933,9 % | 21.461.335 $ | +10.180.519 $ | +90,2 % | 11.280.816 $ | +2.879.584 $ | +34,3 % | 8.401.232 $ | +2.915.128 $ | +53,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 216.152.529 $ | +161.952.679 $ | +298,8 % | 54.199.850 $ | ||||||||
| CITADEL ADVISORS LLC | 183.639.734 $ | +173.632.084 $ | +1.735,0 % | 10.007.650 $ | -7.870.247 $ | -44,0 % | 17.877.897 $ | -26.160.613 $ | -59,4 % | 44.038.510 $ | +20.376.027 $ | +86,1 % |
| TWO SIGMA INVESTMENTS, LP | 182.197.176 $ | +171.665.296 $ | +1.630,0 % | 10.531.880 $ | -4.756.736 $ | -31,1 % | 15.288.616 $ | -10.299.025 $ | -40,2 % | 25.587.641 $ | +6.826.898 $ | +36,4 % |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 113.335.913 $ | -18.889.319 $ | -14,3 % | 132.225.232 $ | -40.149.976 $ | -23,3 % | 172.375.208 $ | -14.418.718 $ | -7,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 162.259.000 $ | |||||||||||
| LINDEN ADVISORS LP | 158.376.291 $ | +110.436.487 $ | +230,4 % | 47.939.804 $ | -4.378.891 $ | -8,4 % | 52.318.695 $ | -9.275.386 $ | -15,1 % | 61.594.081 $ | +6.174.385 $ | +11,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.938.958 $ | +145.815.306 $ | +1.598,2 % | 9.123.652 $ | -6.295.327 $ | -40,8 % | 15.418.979 $ | -15.826.275 $ | -50,7 % | 31.245.254 $ | +11.354.277 $ | +57,1 % |
| Hood River Capital Management LLC | 147.660.427 $ | +109.180.399 $ | +283,7 % | 38.480.028 $ | -3.530.094 $ | -8,4 % | 42.010.122 $ | -11.708.567 $ | -21,8 % | 53.718.689 $ | +1.277.565 $ | +2,4 % |
| VANGUARD GROUP INC | 90.334.351 $ | -25.751.919 $ | -22,2 % | 116.086.270 $ | +9.089.573 $ | +8,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 103.657.174 $ | +92.169.615 $ | +802,3 % | 11.487.559 $ | +5.869.301 $ | +104,5 % | 5.618.258 $ | -10.793.392 $ | -65,8 % | 16.411.650 $ | -25.290.363 $ | -60,6 % |
| FIFTHDELTA Ltd | 85.681.887 $ | +18.998.899 $ | +28,5 % | 66.682.988 $ | -10.678.422 $ | -13,8 % | 77.361.410 $ | +61.167.180 $ | +377,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 69.785.881 $ | +43.294.061 $ | +163,4 % | 26.491.820 $ | -19.229.914 $ | -42,1 % | 45.721.734 $ | -37.961.404 $ | -45,4 % | 83.683.138 $ | -16.668.386 $ | -16,6 % |
| IMC-Chicago, LLC | 83.239.530 $ | +79.825.192 $ | +2.337,9 % | 3.414.338 $ | -337.762 $ | -9,0 % | 3.752.100 $ | -2.959.364 $ | -44,1 % | 6.711.464 $ | +2.246.321 $ | +50,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.146.300 $ | -24.862.338 $ | -62,1 % | 40.008.638 $ | -2.937.034 $ | -6,8 % | 42.945.672 $ | -34.170.346 $ | -44,3 % | 77.116.018 $ | +5.718.873 $ | +8,0 % |
| VANGUARD FIDUCIARY TRUST CO | 65.663.226 $ | +49.238.505 $ | +299,8 % | 16.424.721 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 64.717.994 $ | +54.132.959 $ | +511,4 % | 10.585.035 $ | -12.117.565 $ | -53,4 % | 22.702.600 $ | -4.550.073 $ | -16,7 % | 27.252.673 $ | +6.165.414 $ | +29,2 % |
| TD ASSET MANAGEMENT INC | 62.884.719 $ | +56.683.034 $ | +914,0 % | 6.201.685 $ | -635.650 $ | -9,3 % | 6.837.335 $ | -1.697.745 $ | -19,9 % | 8.535.080 $ | +341.347 $ | +4,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 61.622.798 $ | +39.311.392 $ | +176,2 % | 22.311.406 $ | -8.324.200 $ | -27,2 % | 30.635.606 $ | -6.198.098 $ | -16,8 % | 36.833.704 $ | -30.872.026 $ | -45,6 % |
| READYSTATE ASSET MANAGEMENT LP | 59.502.040 $ | +38.598.840 $ | +184,7 % | 20.903.200 $ | -1.865.070 $ | -8,2 % | 22.768.270 $ | -4.014.856 $ | -15,0 % | 26.783.126 $ | -5.681.980 $ | -17,5 % |
| MARSHALL WACE, LLP | 58.653.910 $ | +36.615.356 $ | +166,1 % | 22.038.554 $ | -6.871.518 $ | -23,8 % | 28.910.072 $ | -11.672.226 $ | -28,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 58.649.626 $ | +45.628.360 $ | +350,4 % | 13.021.266 $ | -2.333.306 $ | -15,2 % | 15.354.572 $ | +327.888 $ | +2,2 % | 15.026.684 $ | +12.017.719 $ | +399,4 % |
| MORGAN STANLEY | 57.427.900 $ | +45.746.563 $ | +391,6 % | 11.681.337 $ | -2.626.234 $ | -18,4 % | 14.307.571 $ | -3.840.365 $ | -21,2 % | 18.147.936 $ | +2.417.524 $ | +15,4 % |
| CITIGROUP INC | 56.771.752 $ | +55.363.186 $ | +3.930,5 % | 1.408.566 $ | -1.129.125 $ | -44,5 % | 2.537.691 $ | +160.308 $ | +6,7 % | 2.377.383 $ | +212.088 $ | +9,8 % |
| Point72 Asset Management, L.P. | 53.098.603 $ | +38.594.884 $ | +266,1 % | 14.503.719 $ | +374.471 $ | +2,7 % | 14.129.248 $ | -1.089.337 $ | -7,2 % | 15.218.585 $ | +682.083 $ | +4,7 % |
| BlackRock, Inc. | 42.001.964 $ | +32.336.371 $ | +334,6 % | 9.665.593 $ | +2.152.134 $ | +28,6 % | 7.513.459 $ | -13.353.474 $ | -64,0 % | 20.866.933 $ | -620.175 $ | -2,9 % |
| Hillsdale Investment Management Inc. | 40.952.797 $ | |||||||||||
| FIL Ltd | 38.058.911 $ | +37.837.684 $ | +17.103,6 % | 221.227 $ | +44.155 $ | +24,9 % | 177.072 $ | -14.782 $ | -7,7 % | 191.854 $ | ||
| PRIMECAP MANAGEMENT CO/CA/ | 36.362.121 $ | +27.048.819 $ | +290,4 % | 9.313.302 $ | -1.580.962 $ | -14,5 % | 10.894.264 $ | -3.717.315 $ | -25,4 % | 14.611.579 $ | -49.349 $ | -0,3 % |
| SIMPLEX TRADING, LLC | 33.684.129 $ | +30.714.462 $ | +1.034,3 % | 2.969.667 $ | -2.822.847 $ | -48,7 % | 5.792.514 $ | -3.702.486 $ | -39,0 % | 9.495.000 $ | +4.357.000 $ | +84,8 % |
| GROUP ONE TRADING LLC | 31.748.135 $ | +29.035.079 $ | +1.070,2 % | 2.713.056 $ | -3.001.320 $ | -52,5 % | 5.714.376 $ | +848.826 $ | +17,4 % | 4.865.550 $ | +1.531.612 $ | +45,9 % |
| GOLDMAN SACHS GROUP INC | 31.130.078 $ | +26.413.290 $ | +560,0 % | 4.716.788 $ | -3.206.202 $ | -40,5 % | 7.922.990 $ | -9.710.987 $ | -55,1 % | 17.633.977 $ | +8.942.329 $ | +102,9 % |
| BANK OF MONTREAL /CAN/ | 29.516.420 $ | +23.556.884 $ | +395,3 % | 5.959.536 $ | -520.790 $ | -8,0 % | 6.480.326 $ | -1.719.268 $ | -21,0 % | 8.199.594 $ | +726.834 $ | +9,7 % |
| Vanguard Global Advisers, LLC | 24.798.563 $ | +18.920.811 $ | +321,9 % | 5.877.752 $ | ||||||||
| UBS Group AG | 23.287.550 $ | +20.705.854 $ | +802,0 % | 2.581.696 $ | -1.537.799 $ | -37,3 % | 4.119.495 $ | -10.724.035 $ | -72,2 % | 14.843.530 $ | +5.732.495 $ | +62,9 % |
| Portolan Capital Management, LLC | 21.687.932 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 20.933.742 $ | +19.601.765 $ | +1.471,6 % | 1.331.977 $ | -1.752.916 $ | -56,8 % | 3.084.893 $ | +1.666.919 $ | +117,6 % | 1.417.974 $ | -94.978 $ | -6,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 20.798.062 $ | +20.441.370 $ | +5.730,8 % | 356.692 $ | -9.837.460 $ | -96,5 % | 10.194.152 $ | +638.459 $ | +6,7 % | 9.555.693 $ | +4.176.026 $ | +77,6 % |
| ROYAL BANK OF CANADA | 9.512.000 $ | +8.610.000 $ | +954,5 % | 902.000 $ | -281.000 $ | -23,8 % | 1.183.000 $ | -19.487.000 $ | -94,3 % | 20.670.000 $ | +2.860.000 $ | +16,1 % |
| CIBC WORLD MARKET INC. | 14.609.677 $ | -5.381.441 $ | -26,9 % | 19.991.118 $ | +17.136.576 $ | +600,3 % | 2.854.542 $ | +459.823 $ | +19,2 % | 2.394.719 $ | +820.449 $ | +52,1 % |
| M&G Plc | 18.870.007 $ | +12.920.317 $ | +217,2 % | 5.949.690 $ | ||||||||
| Alberta Investment Management Corp | 18.359.687 $ | +12.116.562 $ | +194,1 % | 6.243.125 $ | -59.075 $ | -0,9 % | 6.302.200 $ | -1.101.750 $ | -14,9 % | 7.403.950 $ | -1.670.929 $ | -18,4 % |
| MILLENNIUM MANAGEMENT LLC | 17.823.913 $ | +12.001.542 $ | +206,1 % | 5.822.371 $ | +3.707.689 $ | +175,3 % | 2.114.682 $ | -2.899.695 $ | -57,8 % | 5.014.377 $ | +2.226.652 $ | +79,9 % |
| TORONTO DOMINION BANK | 16.999.016 $ | +12.228.256 $ | +256,3 % | 4.770.760 $ | +3.088.205 $ | +183,5 % | 1.682.555 $ | +466.305 $ | +38,3 % | 1.216.250 $ | +1.000.820 $ | +464,6 % |
| PEAK6 LLC | 8.060.580 $ | +7.008.228 $ | +666,0 % | 1.052.352 $ | -5.635.482 $ | -84,3 % | 6.687.834 $ | -9.940.278 $ | -59,8 % | 16.628.112 $ | +13.468.828 $ | +426,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.787.613 $ | +11.836.125 $ | +299,5 % | 3.951.488 $ | -703.673 $ | -15,1 % | 4.655.161 $ | -1.466.233 $ | -24,0 % | 6.121.394 $ | +1.312.654 $ | +27,3 % |
| HSBC HOLDINGS PLC | 4.426.541 $ | -9.805.333 $ | -68,9 % | 14.231.874 $ | +13.661.520 $ | +2.395,3 % | 570.354 $ | +470.002 $ | +468,4 % | |||
| Swiss National Bank | 14.181.058 $ | +10.584.939 $ | +294,3 % | 3.596.119 $ | -604.796 $ | -14,4 % | 4.200.915 $ | -1.118.675 $ | -21,0 % | 5.319.590 $ | +328.763 $ | +6,6 % |
| MACKENZIE FINANCIAL CORP | 13.931.240 $ | +9.918.591 $ | +247,2 % | 4.012.649 $ | -524.672 $ | -11,6 % | 4.537.321 $ | +2.577.191 $ | +131,5 % | 1.960.130 $ | +131.248 $ | +7,2 % |
| ArrowMark Colorado Holdings LLC | 13.912.887 $ | +9.199.228 $ | +195,2 % | 4.713.659 $ | -315.038 $ | -6,3 % | 5.028.697 $ | -1.202.248 $ | -19,3 % | 6.230.945 $ | +62.450 $ | +1,0 % |
| NewGen Asset Management Ltd | 10.191.310 $ | -3.472.690 $ | -25,4 % | 13.664.000 $ | -11.068.000 $ | -44,8 % | ||||||
| SIG North Trading, ULC | 13.286.295 $ | +10.760.391 $ | +426,0 % | 2.525.904 $ | +757.869 $ | +42,9 % | 1.768.035 $ | -2.293.774 $ | -56,5 % | 4.061.809 $ | +410.422 $ | +11,2 % |
| JPMORGAN CHASE & CO | 12.598.010 $ | +5.046.836 $ | +66,8 % | 7.551.174 $ | -140.086 $ | -1,8 % | 7.691.260 $ | -1.667.902 $ | -17,8 % | 9.359.162 $ | +8.233.312 $ | +731,3 % |
| Walleye Capital LLC | 2.769.718 $ | -6.470.804 $ | -70,0 % | 9.240.522 $ | -1.430.329 $ | -13,4 % | 10.670.851 $ | -1.195.015 $ | -10,1 % | 11.865.866 $ | +9.730.404 $ | +455,7 % |
| Cetera Investment Advisers | 11.702.180 $ | +10.242.388 $ | +701,6 % | 1.459.792 $ | -254.948 $ | -14,9 % | 1.714.740 $ | -407.372 $ | -19,2 % | 2.122.112 $ | +9.019 $ | +0,4 % |
| Man Group plc | 11.163.135 $ | +11.084.727 $ | +14.137,2 % | 78.408 $ | -13.310 $ | -14,5 % | 91.718 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.158.403 $ | +10.913.336 $ | +4.453,2 % | 245.067 $ | +13.055 $ | +5,6 % | 232.012 $ | +102.873 $ | +79,7 % | 129.139 $ | -28.486 $ | -18,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.691.000 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 8.079.400 $ | -957.400 $ | -10,6 % | 9.036.800 $ | -1.328.800 $ | -12,8 % | 10.365.600 $ | +249.200 $ | +2,5 % | |||
| Penserra Capital Management LLC | 9.562.000 $ | |||||||||||
| Jump Financial, LLC | 314.137 $ | -6.933.488 $ | -95,7 % | 7.247.625 $ | -649.463 $ | -8,2 % | 7.897.088 $ | -1.382.382 $ | -14,9 % | 9.279.470 $ | +461.212 $ | +5,2 % |
| DEEPWATER ASSET MANAGEMENT, LLC | 9.240.193 $ | |||||||||||
| Walleye Trading LLC | 8.824.033 $ | +7.987.860 $ | +955,3 % | 836.173 $ | -391.787 $ | -31,9 % | 1.227.960 $ | +567.276 $ | +85,9 % | 660.684 $ | -184.326 $ | -21,8 % |
| STATE STREET CORP | 8.773.812 $ | +5.866.842 $ | +201,8 % | 2.906.970 $ | -320.621 $ | -9,9 % | 3.227.591 $ | -2.579.687 $ | -44,4 % | 5.807.278 $ | +434.979 $ | +8,1 % |
| Vident Advisory, LLC | 258.516 $ | +208.633 $ | +418,2 % | 49.883 $ | -6.154.730 $ | -99,2 % | 6.204.613 $ | -2.423.236 $ | -28,1 % | 8.627.849 $ | +677.935 $ | +8,5 % |
| LOUISBOURG INVESTMENTS INC. | 8.563.022 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.401.857 $ | +6.896.168 $ | +458,0 % | 1.505.689 $ | +416.914 $ | +38,3 % | 1.088.775 $ | -462.125 $ | -29,8 % | 1.550.900 $ | -113.291 $ | -6,8 % |
| Counterpoint Mutual Funds LLC | 7.970.158 $ | |||||||||||
| FMR LLC | 7.756.264 $ | +7.509.221 $ | +3.039,6 % | 247.043 $ | -959.881 $ | -79,5 % | 1.206.924 $ | |||||
| NWAM LLC | 7.070.401 $ | |||||||||||
| CIBC Asset Management Inc | 6.924.790 $ | +5.211.611 $ | +304,2 % | 1.713.179 $ | -222.081 $ | -11,5 % | 1.935.260 $ | -701.419 $ | -26,6 % | 2.636.679 $ | +85.552 $ | +3,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 6.697.121 $ | +4.923.540 $ | +277,6 % | 1.773.581 $ | ||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 6.681.130 $ | +5.374.640 $ | +411,4 % | 1.306.490 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.673.007 $ | +5.089.274 $ | +321,3 % | 1.583.733 $ | -294.454 $ | -15,7 % | 1.878.187 $ | -562.849 $ | -23,1 % | 2.441.036 $ | +413.445 $ | +20,4 % |
| NOMURA HOLDINGS INC | 6.671.610 $ | +4.822.090 $ | +260,7 % | 1.849.520 $ | -531.920 $ | -22,3 % | 2.381.440 $ | +146.400 $ | +6,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.494.828 $ | +3.419.961 $ | +4.568,0 % | 74.867 $ | -6.511.954 $ | -98,9 % | 6.586.821 $ | +6.223.632 $ | +1.713,6 % | 363.189 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 444.384 $ | -6.128.933 $ | -93,2 % | 6.573.317 $ | +5.917.317 $ | +902,0 % | 656.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.297.208 $ | +4.925.310 $ | +359,0 % | 1.371.898 $ | -616.775 $ | -31,0 % | 1.988.673 $ | -332.991 $ | -14,3 % | 2.321.664 $ | -4.479.044 $ | -65,9 % |
| Bank Julius Baer & Co. Ltd, Zurich | 5.942.225 $ | +4.423.060 $ | +291,2 % | 1.519.165 $ | -252.166 $ | -14,2 % | 1.771.331 $ | -514.863 $ | -22,5 % | 2.286.194 $ | +138.538 $ | +6,5 % |
| FORA Capital, LLC | 5.933.494 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.195.849 $ | -970.162 $ | -44,8 % | 2.166.011 $ | -3.615.408 $ | -62,5 % | 5.781.419 $ | -51.826.806 $ | -90,0 % | |||
| Invesco Ltd. | 5.551.706 $ | +5.026.450 $ | +957,0 % | 525.256 $ | +38.290 $ | +7,9 % | 486.966 $ | -125.532 $ | -20,5 % | 612.498 $ | +24.650 $ | +4,2 % |
| Centiva Capital, LP | 1.715.201 $ | -3.653.656 $ | -68,1 % | 5.368.857 $ | +3.416.857 $ | +175,0 % | 1.952.000 $ | +1.173.400 $ | +150,7 % | |||
| Main Management ETF Advisors, LLC | 5.140.000 $ | +3.856.000 $ | +300,3 % | 1.284.000 $ | ||||||||
| Pier Capital, LLC | 5.097.621 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 5.054.940 $ | |||||||||||
| BARCLAYS PLC | 5.010.462 $ | +3.316.535 $ | +195,8 % | 1.693.927 $ | +1.331.504 $ | +367,4 % | 362.423 $ | +42.114 $ | +13,1 % | 320.309 $ | -4.064.025 $ | -92,7 % |
| Nuveen, LLC | 5.007.516 $ | +3.659.541 $ | +271,5 % | 1.347.975 $ | -228.264 $ | -14,5 % | 1.576.239 $ | -459.248 $ | -22,6 % | 2.035.487 $ | +121.886 $ | +6,4 % |
| Claret Asset Management Corp | 4.969.000 $ | +3.234.000 $ | +186,4 % | 1.735.000 $ | -144.000 $ | -7,7 % | 1.879.000 $ | -336.000 $ | -15,2 % | 2.215.000 $ | +96.000 $ | +4,5 % |
| Quantbot Technologies LP | 4.783.888 $ | |||||||||||
| Verition Fund Management LLC | 4.706.310 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.459.049 $ | +3.586.164 $ | +410,8 % | 872.885 $ | +155.052 $ | +21,6 % | 717.833 $ | +396.073 $ | +123,1 % | |||
| OPPENHEIMER & CO INC | 4.381.834 $ | +3.734.320 $ | +576,7 % | 647.514 $ | +66.920 $ | +11,5 % | 580.594 $ | -611.575 $ | -51,3 % | 1.192.169 $ | ||
| HRT FINANCIAL LP | 4.336.000 $ | +1.630.000 $ | +60,2 % | 2.706.000 $ | +2.433.000 $ | +891,2 % | 273.000 $ | -205.000 $ | -42,9 % | |||
| Spark Investment Management LLC | 4.211.339 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.208.857 $ | +1.898.287 $ | +82,2 % | 2.310.570 $ | -396.839 $ | -14,7 % | 2.707.409 $ | -1.199.812 $ | -30,7 % | 3.907.221 $ | +307.318 $ | +8,5 % |
| GENERAL AMERICAN INVESTORS CO INC | 4.199.749 $ | +872.282 $ | +26,2 % | 3.327.467 $ | -564.848 $ | -14,5 % | 3.892.315 $ | |||||
| DnB Asset Management AS | 4.015.475 $ | |||||||||||
| Focus Partners Wealth | 3.664.676 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.590.585 $ | +3.048.736 $ | +562,7 % | 541.849 $ | -92.731 $ | -14,6 % | 634.580 $ | -217.816 $ | -25,6 % | 852.396 $ | +52.103 $ | +6,5 % |
| Kovack Advisors, Inc. | 3.132.078 $ | +2.126.424 $ | +211,4 % | 1.005.654 $ | +39.951 $ | +4,1 % | 965.703 $ | -204.863 $ | -17,5 % | 1.170.566 $ | +54.557 $ | +4,9 % |
| FRANKLIN RESOURCES INC | 3.047.062 $ | +2.350.701 $ | +337,6 % | 696.361 $ | +246.728 $ | +54,9 % | 449.633 $ | +38.480 $ | +9,4 % | 411.153 $ | +97.424 $ | +31,1 % |
| Virtu Financial LLC | 2.922.000 $ | +2.642.000 $ | +943,6 % | 280.000 $ | -1.809.000 $ | -86,6 % | ||||||
| Gotham Asset Management, LLC | 1.268.991 $ | -1.645.902 $ | -56,5 % | 2.914.893 $ | +672.606 $ | +30,0 % | 2.242.287 $ | +1.661.227 $ | +285,9 % | |||
| Caption Management, LLC | 2.846.250 $ | +2.360.250 $ | +485,6 % | 486.000 $ | ||||||||
| Cresset Asset Management, LLC | 2.712.097 $ | +2.540.934 $ | +1.484,5 % | 171.163 $ | -47.698 $ | -21,8 % | 218.861 $ | -65.526 $ | -23,0 % | 284.387 $ | -87.033 $ | -23,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.656.739 $ | +1.976.610 $ | +290,6 % | 680.129 $ | +86.602 $ | +14,6 % | 593.527 $ | -203.634 $ | -25,5 % | 797.161 $ | +47.733 $ | +6,4 % |
| Police & Firemen's Retirement System of New Jersey | 2.650.907 $ | +2.003.025 $ | +309,2 % | 647.882 $ | -109.711 $ | -14,5 % | 757.593 $ | -220.730 $ | -22,6 % | 978.323 $ | +408.707 $ | +71,8 % |
| Baird Financial Group, Inc. | 2.611.390 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.600.500 $ | +448.476 $ | +20,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 545.601 $ | -2.031.810 $ | -78,8 % | 2.577.411 $ | +1.961.135 $ | +318,2 % | ||||||
| LPL Financial LLC | 2.556.831 $ | +2.258.702 $ | +757,6 % | 298.129 $ | -355.021 $ | -54,4 % | 653.150 $ | -272.532 $ | -29,4 % | 925.682 $ | +43.895 $ | +5,0 % |
| Farther Finance Advisors, LLC | 2.510.906 $ | +2.507.827 $ | +81.449,4 % | 3.079 $ | -385 $ | -11,1 % | 3.464 $ | -996 $ | -22,3 % | 4.460 $ | +732 $ | +19,6 % |
| Parallax Volatility Advisers, L.P. | 223.929 $ | -2.001.055 $ | -89,9 % | 2.224.984 $ | -215.016 $ | -8,8 % | 2.440.000 $ | +150.000 $ | +6,6 % | |||
| Northwest & Ethical Investments L.P. | 2.284.478 $ | +2.047.376 $ | +863,5 % | 237.102 $ | -239.166 $ | -50,2 % | 476.268 $ | +207.887 $ | +77,5 % | 268.381 $ | +61.194 $ | +29,5 % |
| Marex Group Ltd | 2.263.022 $ | |||||||||||
| Wealthstar Advisors, LLC | 2.212.396 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 2.024.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.976.677 $ | +1.556.887 $ | +370,9 % | 419.790 $ | -90.920 $ | -17,8 % | 510.710 $ | -118.800 $ | -18,9 % | 629.510 $ | +51.014 $ | +8,8 % |
| DAVENPORT & Co LLC | 1.973.400 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.876.000 $ | +1.307.000 $ | +229,7 % | 569.000 $ | -109.000 $ | -16,1 % | 678.000 $ | -564.000 $ | -45,4 % | 1.242.000 $ | +99.000 $ | +8,7 % |
| Vanguard Investments Australia, Ltd. | 1.838.005 $ | +1.413.689 $ | +333,2 % | 424.316 $ | ||||||||
| XTX Topco Ltd | 1.807.334 $ | +176.080 $ | +10,8 % | 1.631.254 $ | +1.341.333 $ | +462,7 % | 289.921 $ | -330.303 $ | -53,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.761.412 $ | +1.706.045 $ | +3.081,3 % | 55.367 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.405.036 $ | +351.329 $ | +33,3 % | 1.053.707 $ | -636.583 $ | -37,7 % | 1.690.290 $ | +259.168 $ | +18,1 % | |||
| PERISCOPE CAPITAL INC. | 1.649.900 $ | +1.073.850 $ | +186,4 % | 576.050 $ | -56.150 $ | -8,9 % | 632.200 $ | -109.550 $ | -14,8 % | 741.750 $ | +30.700 $ | +4,3 % |
| Axxion S.A. | 1.557.911 $ | |||||||||||
| Aquatic Capital Management LLC | 1.126.887 $ | +1.072.478 $ | +1.971,1 % | 54.409 $ | -1.499.593 $ | -96,5 % | 1.554.002 $ | |||||
| Genus Capital Management Inc. | 1.493.394 $ | |||||||||||
| Point Windward Advisors Inc. | 1.387.705 $ | +1.012.837 $ | +270,2 % | 374.868 $ | -69.320 $ | -15,6 % | 444.188 $ | -249.748 $ | -36,0 % | 693.936 $ | +42.660 $ | +6,6 % |
| Havemeyer Place LP | 1.349.460 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.348.380 $ | +1.193.270 $ | +769,3 % | 155.110 $ | +4.538 $ | +3,0 % | 150.572 $ | -38.215 $ | -20,2 % | 188.787 $ | -47.099 $ | -20,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 671.424 $ | -121.663 $ | -15,3 % | 793.087 $ | -134.629 $ | -14,5 % | 927.716 $ | -413.210 $ | -30,8 % | 1.340.926 $ | +82.434 $ | +6,6 % |
| Pictet Asset Management Holding SA | 1.338.866 $ | +957.525 $ | +251,1 % | 381.341 $ | -893 $ | -0,2 % | 382.234 $ | -111.366 $ | -22,6 % | 493.600 $ | +29.557 $ | +6,4 % |
| Kestra Advisory Services, LLC | 1.321.470 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 702.276 $ | +585.001 $ | +498,8 % | 117.275 $ | -642.524 $ | -84,6 % | 759.799 $ | -532.868 $ | -41,2 % | 1.292.667 $ | -146.052 $ | -10,2 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 95.256 $ | -190.279 $ | -66,6 % | 285.535 $ | -1.001.995 $ | -77,8 % | 1.287.530 $ | |||||
| SLT Holdings LLC | 92.340 $ | -189.636 $ | -67,3 % | 281.976 $ | -1.000.976 $ | -78,0 % | 1.282.952 $ | |||||
| Russell Investments Group, Ltd. | 942.797 $ | +628.621 $ | +200,1 % | 314.176 $ | -53.202 $ | -14,5 % | 367.378 $ | -897.287 $ | -71,0 % | 1.264.665 $ | -538.951 $ | -29,9 % |
| Advisory Services Network, LLC | 1.234.311 $ | +1.028.461 $ | +499,6 % | 205.850 $ | -64.695 $ | -23,9 % | 270.545 $ | -77.687 $ | -22,3 % | 348.232 $ | +84.179 $ | +31,9 % |
| Federation des caisses Desjardins du Quebec | 738.412 $ | -134.574 $ | -15,4 % | 872.986 $ | -342.779 $ | -28,2 % | 1.215.765 $ | +415.050 $ | +51,8 % | |||
| SG Americas Securities, LLC | 1.187.000 $ | +1.009.000 $ | +566,9 % | 178.000 $ | -84.000 $ | -32,1 % | 262.000 $ | -155.000 $ | -37,2 % | |||
| Quinn Opportunity Partners LLC | 325.320 $ | -437.719 $ | -57,4 % | 763.039 $ | -129.529 $ | -14,5 % | 892.568 $ | -256.701 $ | -22,3 % | 1.149.269 $ | +986.652 $ | +606,7 % |
| SCOTIA CAPITAL INC. | 1.119.584 $ | +774.197 $ | +224,2 % | 345.387 $ | -58.248 $ | -14,4 % | 403.635 $ | -145.542 $ | -26,5 % | 549.177 $ | +60.144 $ | +12,3 % |
| Amundi | 1.085.598 $ | +708.365 $ | +187,8 % | 377.233 $ | +88.261 $ | +30,5 % | 288.972 $ | +12.209 $ | +4,4 % | 276.763 $ | +32.865 $ | +13,5 % |
| Campbell & CO Investment Adviser LLC | 1.074.440 $ | +623.332 $ | +138,2 % | 451.108 $ | -333.221 $ | -42,5 % | 784.329 $ | +186.041 $ | +31,1 % | 598.288 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 1.034.082 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.028.420 $ | |||||||||||
| SIG BROKERAGE, LP | 1.012.000 $ | +752.800 $ | +290,4 % | 259.200 $ | +64.000 $ | +32,8 % | 195.200 $ | +12.000 $ | +6,6 % | |||
| THOMPSON DAVIS & CO., INC. | 1.009.734 $ | +938.614 $ | +1.319,8 % | 71.120 $ | -383.597 $ | -84,4 % | 454.717 $ | -499.390 $ | -52,3 % | 954.107 $ | +178.437 $ | +23,0 % |
| Schonfeld Strategic Advisors LLC | 376.615 $ | +6.607 $ | +1,8 % | 370.008 $ | -142.290 $ | -27,8 % | 512.298 $ | -486.555 $ | -48,7 % | 998.853 $ | -209.341 $ | -17,3 % |
| Investment Management Corp of Ontario | 976.580 $ | +726.128 $ | +289,9 % | 250.452 $ | -1.962 $ | -0,8 % | 252.414 $ | +153.843 $ | +156,1 % | 98.571 $ | -67.220 $ | -40,5 % |
| Cambridge Investment Research Advisors, Inc. | 960.000 $ | +837.000 $ | +680,5 % | 123.000 $ | -19.000 $ | -13,4 % | 142.000 $ | -51.000 $ | -26,4 % | 193.000 $ | +14.000 $ | +7,8 % |
| Advisory Resource Group | 938.149 $ | +733.216 $ | +357,8 % | 204.933 $ | -34.788 $ | -14,5 % | 239.721 $ | -68.944 $ | -22,3 % | 308.665 $ | +18.975 $ | +6,6 % |
| DEUTSCHE BANK AG\ | 901.072 $ | +639.795 $ | +244,9 % | 261.277 $ | -12.736 $ | -4,6 % | 274.013 $ | -160.253 $ | -36,9 % | 434.266 $ | +76.270 $ | +21,3 % |
| Accent Capital Management, LLC | 840.947 $ | |||||||||||
| Jefferies Financial Group Inc. | 32.926 $ | -72.225 $ | -68,7 % | 105.151 $ | -26.741 $ | -20,3 % | 131.892 $ | -698.178 $ | -84,1 % | 830.070 $ | +48.399 $ | +6,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 807.538 $ | |||||||||||
| Boston Partners | 768.650 $ | -146.640 $ | -16,0 % | |||||||||
| Lighthouse Investment Partners, LLC | 766.590 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 753.649 $ | |||||||||||
| DRW Securities, LLC | 723.402 $ | |||||||||||
| Keystone Financial Group | 706.529 $ | +525.569 $ | +290,4 % | 180.960 $ | -31.479 $ | -14,8 % | 212.439 $ | -124.998 $ | -37,0 % | 337.437 $ | +23.950 $ | +7,6 % |
| MILESTONE ASSET MANAGEMENT, LLC | 45.984 $ | -643.819 $ | -93,3 % | 689.803 $ | -90.556 $ | -11,6 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 507.163 $ | -172.109 $ | -25,3 % | 679.272 $ | +359.070 $ | +112,1 % | ||||||
| 111 Capital | 668.547 $ | |||||||||||
| Y.D. More Investments Ltd | 660.330 $ | +503.721 $ | +321,6 % | 156.609 $ | -44.280 $ | -22,0 % | 200.889 $ | -66.676 $ | -24,9 % | 267.565 $ | +21.016 $ | +8,5 % |
| OSAIC HOLDINGS, INC. | 649.861 $ | +569.173 $ | +705,4 % | 80.688 $ | -33.080 $ | -29,1 % | 113.768 $ | -94.166 $ | -45,3 % | 207.934 $ | +56.033 $ | +36,9 % |
| Shay Capital LLC | 632.500 $ | |||||||||||
| Jain Global LLC | 620.343 $ | |||||||||||
| Creative Planning | 526.013 $ | +417.142 $ | +383,2 % | 108.871 $ | -51.191 $ | -32,0 % | 160.062 $ | -97.574 $ | -37,9 % | 257.636 $ | +13.004 $ | +5,3 % |
| PRIVATE TRUST CO NA | 525.734 $ | |||||||||||
| SEI INVESTMENTS CO | 523.396 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 512.000 $ | +118.000 $ | +29,9 % | 394.000 $ | -123.000 $ | -23,8 % | 517.000 $ | +58.000 $ | +12,6 % | |||
| OneDigital Investment Advisors LLC | 511.376 $ | +462.860 $ | +954,0 % | |||||||||
| SummitTX Capital, L.P. | 503.306 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 417.215 $ | -80.078 $ | -16,1 % | 497.293 $ | +20.064 $ | +4,2 % | 477.229 $ | +106.676 $ | +28,8 % | 370.553 $ | -109.303 $ | -22,8 % |
| SBI Securities Co., Ltd. | 489.833 $ | +411.859 $ | +528,2 % | 77.974 $ | -19.001 $ | -19,6 % | 96.975 $ | -36.903 $ | -27,6 % | 133.878 $ | +19.996 $ | +17,6 % |
| State of Wyoming | 476.475 $ | +404.799 $ | +564,8 % | 71.676 $ | ||||||||
| Swiss Life Asset Management Ltd | 468.091 $ | +360.351 $ | +334,5 % | 107.740 $ | +10.424 $ | +10,7 % | 97.316 $ | -28.702 $ | -22,8 % | 126.018 $ | +54.337 $ | +75,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 344.511 $ | -99.081 $ | -22,3 % | 443.592 $ | -153.182 $ | -25,7 % | ||||||
| WINTON GROUP Ltd | 433.895 $ | +311.895 $ | +255,7 % | 122.000 $ | +7.500 $ | +6,6 % | ||||||
| V2 Financial group LLC | 422.194 $ | +318.190 $ | +305,9 % | 104.004 $ | -9.886 $ | -8,7 % | 113.890 $ | -20.066 $ | -15,0 % | 133.956 $ | +9.380 $ | +7,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 422.033 $ | +319.656 $ | +312,2 % | 102.377 $ | -16.778 $ | -14,1 % | 119.155 $ | |||||
| Texas Yale Capital Corp. | 408.212 $ | +25.095 $ | +6,6 % | |||||||||
| Leonteq Securities AG | 407.456 $ | +348.966 $ | +596,6 % | 58.490 $ | -120.681 $ | -67,4 % | 179.171 $ | -76.744 $ | -30,0 % | 255.915 $ | +100.166 $ | +64,3 % |
| Mariner, LLC | 404.097 $ | +335.937 $ | +492,9 % | 68.160 $ | -17.682 $ | -20,6 % | 85.842 $ | +14.411 $ | +20,2 % | 71.431 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 401.030 $ | +337.030 $ | +526,6 % | 64.000 $ | ||||||||
| MYDA Advisors LLC | 390.400 $ | |||||||||||
| Squarepoint Ops LLC | 155.076 $ | -45.210 $ | -22,6 % | 200.286 $ | -179.373 $ | -47,2 % | 379.659 $ | -21.471 $ | -5,4 % | |||
| Voleon Capital Management LP | 373.656 $ | |||||||||||
| STG SECURITIES, LLC | 364.725 $ | |||||||||||
| Atom Investors LP | 356.717 $ | +265.352 $ | +290,4 % | 91.365 $ | -15.509 $ | -14,5 % | 106.874 $ | -30.737 $ | -22,3 % | 137.611 $ | +8.460 $ | +6,6 % |
| TWO SIGMA SECURITIES, LLC | 356.089 $ | +278.214 $ | +357,3 % | 77.875 $ | -173.645 $ | -69,0 % | ||||||
| Quantinno Capital Management LP | 346.349 $ | +268.419 $ | +344,4 % | 77.930 $ | -24.739 $ | -24,1 % | 102.669 $ | -9.571 $ | -8,5 % | 112.240 $ | +6.900 $ | +6,6 % |
| Defiance ETFs, LLC | 326.527 $ | |||||||||||
| SIGNATUREFD, LLC | 322.676 $ | +239.052 $ | +285,9 % | 83.624 $ | -40.540 $ | -32,7 % | 124.164 $ | -35.549 $ | -22,3 % | 159.713 $ | +12.764 $ | +8,7 % |
| J. Safra Sarasin Holding AG | 303.184 $ | |||||||||||
| Arkadios Wealth Advisors | 293.556 $ | |||||||||||
| Themes Management Co LLC | 276.428 $ | +228.823 $ | +480,7 % | 47.605 $ | -12.470 $ | -20,8 % | 60.075 $ | |||||
| &PARTNERS | 274.754 $ | -199.803 $ | -42,1 % | |||||||||
| PIAR LLC | 264.273 $ | |||||||||||
| K.J. Harrison & Partners Inc | 260.899 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 254.690 $ | |||||||||||
| Diametric Capital, LP | 253.000 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 251.735 $ | |||||||||||
| Private Advisor Group, LLC | 247.702 $ | +194.865 $ | +368,8 % | 52.837 $ | -9.539 $ | -15,3 % | 62.376 $ | -17.084 $ | -21,5 % | 79.460 $ | -5.650 $ | -6,6 % |
| Gifford Fong Associates | 190.000 $ | -54.000 $ | -22,1 % | 244.000 $ | +15.000 $ | +6,6 % | ||||||
| Capital Investment Counsel, Inc | 243.070 $ | +170.769 $ | +236,2 % | 72.301 $ | -20.421 $ | -22,0 % | 92.722 $ | -26.885 $ | -22,5 % | |||
| Werba Rubin Papier Wealth Management | 241.147 $ | +179.383 $ | +290,4 % | 61.764 $ | -10.227 $ | -14,2 % | 71.991 $ | -18.289 $ | -20,3 % | 90.280 $ | +5.550 $ | +6,6 % |
| Pacer Advisors, Inc. | 238.000 $ | +16.818 $ | +7,6 % | 221.182 $ | +59.543 $ | +36,8 % | 161.639 $ | +111.889 $ | +224,9 % | |||
| LeConte Wealth Management, LLC | 232.621 $ | +184.883 $ | +387,3 % | 47.738 $ | -19.584 $ | -29,1 % | 67.322 $ | -27.648 $ | -29,1 % | 94.970 $ | +34.079 $ | +56,0 % |
| TOBAM | 231.000 $ | +75.000 $ | +48,1 % | 156.000 $ | +3.000 $ | +2,0 % | 153.000 $ | +1.000 $ | +0,7 % | |||
| BECK MACK & OLIVER LLC | 229.598 $ | +170.792 $ | +290,4 % | 58.806 $ | -9.983 $ | -14,5 % | 68.789 $ | -71.023 $ | -50,8 % | 139.812 $ | +8.595 $ | +6,6 % |
| AE Wealth Management LLC | 223.741 $ | +173.122 $ | +342,0 % | 50.619 $ | -8.497 $ | -14,4 % | 59.116 $ | -17.002 $ | -22,3 % | 76.118 $ | +4.679 $ | +6,5 % |
| Arax Advisory Partners | 219.478 $ | +211.595 $ | +2.684,2 % | 7.883 $ | -1.877 $ | -19,2 % | 9.760 $ | |||||
| Scientech Research LLC | 89.528 $ | -26.150 $ | -22,6 % | 115.678 $ | -100.399 $ | -46,5 % | 216.077 $ | |||||
| Ballentine Partners, LLC | 212.937 $ | +160.446 $ | +305,7 % | 52.491 $ | -23.624 $ | -31,0 % | 76.115 $ | -32.660 $ | -30,0 % | 108.775 $ | -4.919 $ | -4,3 % |
| Wealthfront Advisers LLC | 206.157 $ | +172.490 $ | +512,3 % | 33.667 $ | -18.650 $ | -35,6 % | ||||||
| Rathbones Group PLC | 204.107 $ | +99.553 $ | +95,2 % | 104.554 $ | -17.748 $ | -14,5 % | 122.302 $ | +43.564 $ | +55,3 % | 78.738 $ | +4.400 $ | +5,9 % |
| BANK OF NOVA SCOTIA TRUST CO | 202.400 $ | +150.560 $ | +290,4 % | 51.840 $ | -8.800 $ | -14,5 % | 60.640 $ | -17.440 $ | -22,3 % | 78.080 $ | +4.800 $ | +6,6 % |
| ARMISTICE CAPITAL, LLC | 198.757 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 197.935 $ | +196.548 $ | +14.170,7 % | 1.387 $ | -20.924 $ | -93,8 % | 22.311 $ | -183.807 $ | -89,2 % | |||
| Fortis Group Advisors, LLC | 194.038 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 192.381 $ | +106.923 $ | +125,1 % | 85.458 $ | +84.613 $ | +10.013,4 % | 845 $ | -22.228 $ | -96,3 % | 23.073 $ | -23.995 $ | -51,0 % |
| Accretive Wealth Partners, LLC | 183.425 $ | |||||||||||
| Financial Solutions Advisory Group, Inc. | 182.880 $ | |||||||||||
| Sanctuary Advisors, LLC | 181.806 $ | |||||||||||
| T3 Companies, LLC | 176.779 $ | |||||||||||
| Fortis Capital Advisors, LLC | 174.570 $ | |||||||||||
| Belpointe Asset Management LLC | 174.570 $ | |||||||||||
| DV EQUITIES, LLC | 174.317 $ | |||||||||||
| Marathon Trading Investment Management LLC | 173.305 $ | +113.365 $ | +189,1 % | 59.940 $ | -10.554 $ | -15,0 % | 70.494 $ | -20.274 $ | -22,3 % | 90.768 $ | +5.580 $ | +6,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 170.493 $ | +90.354 $ | +112,7 % | 80.139 $ | -120.005 $ | -60,0 % | ||||||
| Apella Capital, LLC | 160.451 $ | +90.200 $ | +128,4 % | 70.251 $ | ||||||||
| Sowell Financial Services LLC | 160.174 $ | |||||||||||
| STIFEL FINANCIAL CORP | 127.614 $ | +7.897 $ | +6,6 % | 119.717 $ | -36.201 $ | -23,2 % | 155.918 $ | -18.358 $ | -10,5 % | |||
| CARDIFF PARK ADVISORS, LLC | 154.963 $ | |||||||||||
| MQS Management LLC | 154.584 $ | +78.742 $ | +103,8 % | 75.842 $ | ||||||||
| Portfolio Resources Advisor Group, Inc. | 154.115 $ | +114.642 $ | +290,4 % | 39.473 $ | -6.701 $ | -14,5 % | 46.174 $ | |||||
| Palacios Wealth Management, LLC | 152.812 $ | +87.580 $ | +134,3 % | 65.232 $ | +19.449 $ | +42,5 % | 45.783 $ | -13.167 $ | -22,3 % | 58.950 $ | +3.624 $ | +6,6 % |
| Capula Management Ltd | 150.361 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 146.888 $ | +109.027 $ | +288,0 % | 37.861 $ | -12.837 $ | -25,3 % | ||||||
| Fortune Financial Advisors, LLC | 144.210 $ | +111.810 $ | +345,1 % | 32.400 $ | -28.240 $ | -46,6 % | 60.640 $ | -20.368 $ | -25,1 % | 81.008 $ | +4.980 $ | +6,6 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 140.643 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 140.086 $ | +111.166 $ | +384,4 % | 28.920 $ | -22.002 $ | -43,2 % | 50.922 $ | -26.846 $ | -34,5 % | 77.768 $ | -9.449 $ | -10,8 % |
| AXQ CAPITAL, LP | 137.974 $ | +63.098 $ | +84,3 % | 74.876 $ | ||||||||
| Rockefeller Capital Management L.P. | 131.560 $ | +101.266 $ | +334,3 % | 30.294 $ | -5.143 $ | -14,5 % | 35.437 $ | +1.072 $ | +3,1 % | 34.365 $ | ||
| BANK OF NOVA SCOTIA | 130.782 $ | +56.174 $ | +75,3 % | 74.608 $ | ||||||||
| Chicago Partners Investment Group LLC | 129.450 $ | +48.000 $ | +58,9 % | 81.450 $ | +43.250 $ | +113,2 % | 38.200 $ | -10.200 $ | -21,1 % | 48.400 $ | +7.400 $ | +18,0 % |
| Fifth Third Wealth Advisors LLC | 126.500 $ | |||||||||||
| Avidian Wealth Enterprises, LLC | 126.500 $ | |||||||||||
| Csenge Advisory Group | 126.500 $ | |||||||||||
| IEQ CAPITAL, LLC | 54.224 $ | -58.089 $ | -51,7 % | 112.313 $ | ||||||||
| Nykredit A/S | 111.089 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 110.655 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 105.677 $ | +78.474 $ | +288,5 % | 27.203 $ | -4.619 $ | -14,5 % | 31.822 $ | -9.151 $ | -22,3 % | 40.973 $ | +4.535 $ | +12,4 % |
| JONES FINANCIAL COMPANIES LLLP | 61.184 $ | +40.303 $ | +193,0 % | 20.881 $ | -1.074 $ | -4,9 % | 21.955 $ | -83.013 $ | -79,1 % | 104.968 $ | +33.200 $ | +46,3 % |
| Brevan Howard Capital Management LP | 103.933 $ | -274.815 $ | -72,6 % | |||||||||
| Neuberger Berman Group LLC | 77.038 $ | -23.587 $ | -23,4 % | 100.625 $ | -2.779 $ | -2,7 % | ||||||
| PharVision Advisers, LLC | 100.227 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 99.947 $ | +45.711 $ | +84,3 % | 54.236 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 97.600 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 94.184 $ | |||||||||||
| Parallel Advisors, LLC | 94.116 $ | +70.195 $ | +293,4 % | 23.921 $ | -6.827 $ | -22,2 % | 30.748 $ | -9.044 $ | -22,7 % | 39.792 $ | +2.543 $ | +6,8 % |
| BENJAMIN EDWARDS INC | 82.983 $ | +16.115 $ | +24,1 % | |||||||||
| HighTower Advisors, LLC | 82.657 $ | +14.955 $ | +22,1 % | |||||||||
| Abacus Wealth Partners, LLC | 76.903 $ | |||||||||||
| GHP Investment Advisors, Inc. | 75.900 $ | +56.460 $ | +290,4 % | 19.440 $ | -3.300 $ | -14,5 % | 22.740 $ | -6.540 $ | -22,3 % | 29.280 $ | +1.800 $ | +6,6 % |
| Catalyst Funds Management Pty Ltd | 74.147 $ | |||||||||||
| CI INVESTMENTS INC. | 42.574 $ | -31.111 $ | -42,2 % | 73.685 $ | +32.685 $ | +79,7 % | 41.000 $ | +15.000 $ | +57,7 % | |||
| PBMares Wealth Management LLC | 68.320 $ | +4.200 $ | +6,6 % | |||||||||
| Global X Japan Co., Ltd. | 66.033 $ | +53.695 $ | +435,2 % | 12.338 $ | +1.813 $ | +17,2 % | 10.525 $ | -3.027 $ | -22,3 % | 13.552 $ | +833 $ | +6,5 % |
| Empower Advisory Group, LLC | 65.775 $ | |||||||||||
| IFP Advisors, Inc | 63.301 $ | +45.403 $ | +253,7 % | 17.898 $ | -3.288 $ | -15,5 % | 21.186 $ | -3.478 $ | -14,1 % | 24.664 $ | +1.100 $ | +4,7 % |
| Corsicana & Co. | 63.250 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 63.250 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 36.541 $ | -11.672 $ | -24,2 % | 48.213 $ | -13.866 $ | -22,3 % | 62.079 $ | +10.673 $ | +20,8 % | |||
| NewEdge Advisors, LLC | 27.526 $ | +25.984 $ | +1.685,1 % | 1.542 $ | -262 $ | -14,5 % | 1.804 $ | -55.204 $ | -96,8 % | 57.008 $ | +54.823 $ | +2.509,1 % |
| Pallas Capital Advisors LLC | 48.600 $ | -8.250 $ | -14,5 % | 56.850 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 54.079 $ | |||||||||||
| Owen LaRue, LLC | 52.997 $ | -65.886 $ | -55,4 % | |||||||||
| DGS Capital Management, LLC | 51.669 $ | |||||||||||
| Global Retirement Partners, LLC | 50.309 $ | +49.369 $ | +5.252,0 % | 940 $ | -270 $ | -22,3 % | 1.210 $ | +74 $ | +6,5 % | |||
| Farringdon Capital, Ltd. | 47.011 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 41.000 $ | -93.000 $ | -69,4 % | |||||||||
| Center for Financial Planning, Inc. | 39.949 $ | +30.041 $ | +303,2 % | 9.908 $ | -1.682 $ | -14,5 % | 11.590 $ | +9.110 $ | +367,3 % | 2.480 $ | +153 $ | +6,6 % |
| US BANCORP \DE\ | 38.848 $ | +29.021 $ | +295,3 % | 9.827 $ | -6.231 $ | -38,8 % | 16.058 $ | +5.468 $ | +51,6 % | 10.590 $ | +651 $ | +6,5 % |
| LRI Investments, LLC | 37.950 $ | +21.750 $ | +134,3 % | 16.200 $ | -2.750 $ | -14,5 % | 18.950 $ | -5.450 $ | -22,3 % | 24.400 $ | ||
| Delos Wealth Advisors, LLC | 34.160 $ | |||||||||||
| Advocate Investing Services LLC | 31.625 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 31.625 $ | |||||||||||
| CoreCap Advisors, LLC | 31.486 $ | |||||||||||
| Integrated Wealth Concepts LLC | 30.778 $ | |||||||||||
| Anchor Investment Management, LLC | 16.200 $ | -2.750 $ | -14,5 % | 18.950 $ | -5.450 $ | -22,3 % | 24.400 $ | +1.500 $ | +6,6 % | |||
| MCF Advisors LLC | 23.770 $ | +17.980 $ | +310,5 % | 5.790 $ | -983 $ | -14,5 % | 6.773 $ | -1.948 $ | -22,3 % | 8.721 $ | +536 $ | +6,5 % |
| CITY HOLDING CO | 23.718 $ | +17.643 $ | +290,4 % | 6.075 $ | -1.012 $ | -14,3 % | 7.087 $ | -2.063 $ | -22,5 % | 9.150 $ | +563 $ | +6,6 % |
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | -22.000 $ | -100,0 % | 22.000 $ | +22.000 $ | 0 $ | +0 $ | |||
| MAI Capital Management | 19.551 $ | +15.632 $ | +398,9 % | 3.919 $ | -1.127 $ | -22,3 % | 5.046 $ | -3.139 $ | -38,4 % | |||
| Larson Financial Group LLC | 17.280 $ | +16.632 $ | +2.566,7 % | 648 $ | -239 $ | -26,9 % | 887 $ | -1.602 $ | -64,4 % | 2.489 $ | +2.488 $ | +248.800,0 % |
| Allworth Financial LP | 17.230 $ | +14.083 $ | +447,5 % | 3.147 $ | +179 $ | +6,0 % | 2.968 $ | +576 $ | +24,1 % | 2.392 $ | +537 $ | +28,9 % |
| Persistent Asset Partners Ltd | 15.547 $ | |||||||||||
| NFSG Corp | 14.640 $ | -2.764 $ | -15,9 % | |||||||||
| Abich Financial Wealth Management LLC | 13.230 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 13.093 $ | +9.853 $ | +304,1 % | 3.240 $ | -550 $ | -14,5 % | 3.790 $ | -1.090 $ | -22,3 % | 4.880 $ | +300 $ | +6,6 % |
| Asset Planning,Inc | 12.650 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 12.650 $ | |||||||||||
| Activest Wealth Management | 12.650 $ | +9.410 $ | +290,4 % | 3.240 $ | -550 $ | -14,5 % | 3.790 $ | -1.236 $ | -24,6 % | 5.026 $ | +309 $ | +6,6 % |
| Ancora Advisors LLC | 12.650 $ | +2.890 $ | +29,6 % | 9.760 $ | +600 $ | +6,6 % | ||||||
| Downshift Financial, LLC | 12.650 $ | |||||||||||
| Basepoint Wealth LLC | 11.385 $ | +8.469 $ | +290,4 % | 2.916 $ | -495 $ | -14,5 % | 3.411 $ | |||||
| CENTRAL TRUST Co | 11.370 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.133 $ | +9.806 $ | +2.998,8 % | 327 $ | -52 $ | -13,7 % | 379 $ | -109 $ | -22,3 % | 488 $ | +30 $ | +6,6 % |
| Pacifica Partners Inc. | 7.586 $ | -1.955 $ | -20,5 % | 9.541 $ | +510 $ | +5,6 % | ||||||
| Smartleaf Asset Management LLC | 9.223 $ | +6.895 $ | +296,2 % | 2.328 $ | -579 $ | -19,9 % | 2.907 $ | |||||
| EverSource Wealth Advisors, LLC | 9.146 $ | +4.606 $ | +101,5 % | 4.540 $ | +1.076 $ | +31,1 % | 3.464 $ | +990 $ | +40,0 % | 2.474 $ | +152 $ | +6,5 % |
| Quarry LP | 51 $ | -7.571 $ | -99,3 % | 7.622 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| HAP TRADING, LLC | 6.822 $ | |||||||||||
| Optiver Holding B.V. | 6.793 $ | -3.411 $ | -33,4 % | |||||||||
| Marshall & Sterling Wealth Advisors Inc. | 6.452 $ | +4.800 $ | +290,6 % | 1.652 $ | -281 $ | -14,5 % | 1.933 $ | -556 $ | -22,3 % | 2.489 $ | +153 $ | +6,5 % |
| Purpose Unlimited Inc. | 6.408 $ | +4.793 $ | +296,8 % | 1.615 $ | -271 $ | -14,4 % | 1.886 $ | |||||
| Sound Income Strategies, LLC | 6.350 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.325 $ | +4.705 $ | +290,4 % | 1.620 $ | -275 $ | -14,5 % | 1.895 $ | |||||
| UMB Bank, n.a. | 6.325 $ | +4.705 $ | +290,4 % | 1.620 $ | -275 $ | -14,5 % | 1.895 $ | |||||
| FSA Wealth Management LLC | 6.100 $ | +375 $ | +6,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.009 $ | +4.078 $ | +211,2 % | 1.931 $ | +180 $ | +10,3 % | 1.751 $ | -797 $ | -31,3 % | 2.548 $ | -140 $ | -5,2 % |
| BESSEMER GROUP INC | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| Avion Wealth | 5.000 $ | |||||||||||
| Aviso Financial Inc. | 3.238 $ | -536 $ | -14,2 % | 3.774 $ | -1.105 $ | -22,6 % | 4.879 $ | +283 $ | +6,2 % | |||
| PRINCIPAL SECURITIES, INC. | 4.280 $ | +263 $ | +6,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.484 $ | +214 $ | +6,5 % | |||||||||
| SWAN Capital LLC | 3.163 $ | +2.353 $ | +290,5 % | 810 $ | -138 $ | -14,6 % | 948 $ | -272 $ | -22,3 % | 1.220 $ | +75 $ | +6,6 % |
| Napier Financial, LLC | 3.049 $ | +2.268 $ | +290,4 % | 781 $ | ||||||||
| PFS Partners, LLC | 3.011 $ | +2.239 $ | +290,0 % | 772 $ | -131 $ | -14,5 % | 903 $ | -259 $ | -22,3 % | 1.162 $ | +71 $ | +6,5 % |
| Financial Freedom, LLC | 1.944 $ | -330 $ | -14,5 % | 2.274 $ | -654 $ | -22,3 % | 2.928 $ | +180 $ | +6,6 % | |||
| GODSEY & GIBB, INC | 1.782 $ | -303 $ | -14,5 % | 2.085 $ | -599 $ | -22,3 % | 2.684 $ | +165 $ | +6,6 % | |||
| Scarborough Advisors, LLC | 2.430 $ | +149 $ | +6,5 % | |||||||||
| Stone House Investment Management, LLC | 1.935 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.328 $ | |||||||||||
| Robinswood Financial LLC | 1.091 $ | -186 $ | -14,6 % | 1.277 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 1.265 $ | +749 $ | +145,2 % | 516 $ | +180 $ | +53,6 % | 336 $ | -88 $ | -20,8 % | 424 $ | ||
| KELLEHER FINANCIAL ADVISORS | 1.265 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.248 $ | |||||||||||
| Blue Trust, Inc. | 1.113 $ | +740 $ | +198,4 % | 373 $ | -63 $ | -14,4 % | 436 $ | +363 $ | +497,3 % | 73 $ | +4 $ | +5,8 % |
| Community Bank, N.A. | 1.049 $ | +781 $ | +291,4 % | 268 $ | -45 $ | -14,4 % | 313 $ | -92 $ | -22,7 % | 405 $ | +25 $ | +6,6 % |
| MCDONALD PARTNERS LLC | 1.012 $ | |||||||||||
| CWM, LLC | 567 $ | -433 $ | -43,3 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| TSFG, LLC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| SOA Wealth Advisors, LLC. | 859 $ | +53 $ | +6,6 % | |||||||||
| Elequin Capital, LP | 791 $ | |||||||||||
| Ameritas Advisory Services, LLC | 756 $ | -746 $ | -49,7 % | |||||||||
| Caitlin John, LLC | 633 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 632 $ | +470 $ | +290,1 % | 162 $ | -27 $ | -14,3 % | 189 $ | |||||
| VANGUARD ADVISERS INC | 582 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 519 $ | |||||||||||
| ASSETMARK, INC | 486 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 380 $ | +283 $ | +291,8 % | 97 $ | -17 $ | -14,9 % | 114 $ | -32 $ | -21,9 % | 146 $ | +9 $ | +6,6 % |
| Navalign, LLC | 330 $ | |||||||||||
| Robbins Farley | 317 $ | +236 $ | +291,4 % | 81 $ | -14 $ | -14,7 % | 95 $ | -27 $ | -22,1 % | 122 $ | +7 $ | +6,1 % |
| MCGUIRE CAPITAL ADVISORS INC | 311 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 266 $ | +198 $ | +291,2 % | 68 $ | -12 $ | -15,0 % | 80 $ | -91 $ | -53,2 % | 171 $ | -9.631 $ | -98,3 % |
| Abound Wealth Management | 253 $ | |||||||||||
| Guerra Advisors Inc | 224 $ | |||||||||||
| RHUMBLINE ADVISERS | 189 $ | +141 $ | +293,8 % | 48 $ | -8 $ | -14,3 % | 56 $ | -17 $ | -23,3 % | 73 $ | +5 $ | +7,4 % |
| Smallwood Wealth Investment Management, LLC | 139 $ | +104 $ | +297,1 % | 35 $ | -6 $ | -14,6 % | 41 $ | -12 $ | -22,6 % | 53 $ | +3 $ | +6,0 % |
| Buck Wealth Strategies, LLC | 127 $ | |||||||||||
| Concord Wealth Partners | 122 $ | +7 $ | +6,1 % | |||||||||
| Institute for Wealth Management, LLC. | 110 $ | |||||||||||
| Cornerstone Planning Group LLC | 90 $ | +34 $ | +60,7 % | 56 $ | +18 $ | +47,4 % | 38 $ | -10 $ | -20,8 % | 48 $ | +11 $ | +29,7 % |
| Truvestments Capital LLC | 85 $ | +63 $ | +286,4 % | 22 $ | -3 $ | -12,0 % | 25 $ | -8 $ | -24,2 % | 33 $ | +2 $ | +6,5 % |
| Wealthspire Advisors, LLC | 79 $ | |||||||||||
| Addison Advisors LLC | 64 $ | +47 $ | +276,5 % | 17 $ | -2 $ | -10,5 % | 19 $ | -6 $ | -24,0 % | 25 $ | +2 $ | +8,7 % |
| GILL CAPITAL PARTNERS, LLC | 63 $ | +47 $ | +293,8 % | 16 $ | ||||||||
| Root Financial Partners, LLC | 49 $ | -8 $ | -14,0 % | 57 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 32 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 13 $ | +10 $ | +333,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| Hurley Capital, LLC | 13 $ | +10 $ | +333,3 % | 3 $ | -2 $ | -40,0 % | 5 $ | +0 $ | +0,0 % | |||
| AdvisorNet Financial, Inc | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | |||
| MidAtlantic Capital Management, Inc. | 4 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| 4.576.215.309 $ | +3.123.650.293 $ | +1.144,3 % | 1.041.208.344 $ | -168.019.530 $ | +44,4 % | 1.253.343.795 $ | -410.742.483 $ | +14,7 % | 1.663.568.370 $ | +77.405.955 $ | +1.225,4 % | |