| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.963.729.526 $ | -536.188.626 $ | +22,3 % | 2.532.313.467 $ | +962.439.202 $ | +115,6 % | 1.361.378.854 $ | +150.805.369 $ | +37,0 % | 1.216.975.058 $ | +202.682.599 $ | +39,9 % | |
| SPROTT INC. | 472.060.879 $ | -125.793.688 $ | -21,0 % | 597.854.567 $ | +435.196.031 $ | +267,6 % | 162.658.536 $ | +25.762.570 $ | +18,8 % | 136.895.966 $ | +27.285.994 $ | +24,9 % |
| Mawer Investment Management Ltd. | 148.381.319 $ | -44.702.589 $ | -23,2 % | 193.083.908 $ | +44.734.912 $ | +30,2 % | 148.348.996 $ | +42.711.921 $ | +40,4 % | 105.637.075 $ | +55.209.044 $ | +109,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 135.926.089 $ | -15.509.144 $ | -10,2 % | 151.435.233 $ | +66.092.575 $ | +77,4 % | 85.342.658 $ | +23.876.749 $ | +38,8 % | 61.465.909 $ | +35.832.033 $ | +139,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.538.281 $ | -74.469.665 $ | -73,0 % | 102.007.946 $ | +32.135.829 $ | +46,0 % | 69.872.117 $ | +29.212.388 $ | +71,8 % | 40.659.729 $ | +23.586.122 $ | +138,1 % |
| Capital Research Global Investors | 34.380.239 $ | -30.562.958 $ | -47,1 % | 64.943.197 $ | -32.157.539 $ | -33,1 % | 97.100.736 $ | +53.286.100 $ | +121,6 % | 43.814.636 $ | -5.305.083 $ | -10,8 % |
| Capital World Investors | 77.462.747 $ | -19.243.365 $ | -19,9 % | 96.706.112 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.809.187 $ | -17.779.466 $ | -20,1 % | 88.588.653 $ | ||||||||
| Praetorian PR LLC | 61.792.500 $ | -16.802.500 $ | -21,4 % | 78.595.000 $ | +24.739.000 $ | +45,9 % | 53.856.000 $ | +8.101.500 $ | +17,7 % | 45.754.500 $ | +7.755.000 $ | +20,4 % |
| TWO SIGMA INVESTMENTS, LP | 54.344.594 $ | -20.528.433 $ | -27,4 % | 74.873.027 $ | +52.348.000 $ | +232,4 % | 22.525.027 $ | +7.700.403 $ | +51,9 % | 14.824.624 $ | +5.438.540 $ | +57,9 % |
| ROYCE & ASSOCIATES LP | 41.249.301 $ | -16.872.634 $ | -29,0 % | 58.121.935 $ | -2.934.032 $ | -4,8 % | 61.055.967 $ | +5.858.678 $ | +10,6 % | 55.197.289 $ | +5.506.810 $ | +11,1 % |
| TD ASSET MANAGEMENT INC | 59.287.011 $ | +115.376 $ | +0,2 % | 59.171.635 $ | +40.107.097 $ | +210,4 % | 19.064.538 $ | +11.358.276 $ | +147,4 % | 7.706.262 $ | +3.436.506 $ | +80,5 % |
| VANGUARD GROUP INC | 56.215.185 $ | +30.049.984 $ | +114,8 % | 26.165.201 $ | +24.817.692 $ | +1.841,7 % | ||||||
| Global Alpha Capital Management Ltd. | 35.642.443 $ | -9.101.651 $ | -20,3 % | 44.744.094 $ | +5.109.271 $ | +12,9 % | 39.634.823 $ | +3.603.851 $ | +10,0 % | 36.030.972 $ | -2.157.555 $ | -5,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.301.050 $ | -15.526.080 $ | -36,3 % | 42.827.130 $ | +26.459.802 $ | +161,7 % | 16.367.328 $ | -7.524.840 $ | -31,5 % | 23.892.168 $ | +5.723.916 $ | +31,5 % |
| PEAK6 LLC | 1.280.790 $ | -3.163.400 $ | -71,2 % | 4.444.190 $ | -3.369.826 $ | -43,1 % | 7.814.016 $ | -31.202.094 $ | -80,0 % | 39.016.110 $ | -37.107.252 $ | -48,7 % |
| MORGAN STANLEY | 35.061.542 $ | +6.413.950 $ | +22,4 % | 28.647.592 $ | +3.871.849 $ | +15,6 % | 24.775.743 $ | +5.213.344 $ | +26,6 % | 19.562.399 $ | -443.199 $ | -2,2 % |
| Invesco Ltd. | 16.864.410 $ | -8.390.307 $ | -33,2 % | 25.254.717 $ | +4.603.683 $ | +22,3 % | 20.651.034 $ | -13.891.699 $ | -40,2 % | 34.542.733 $ | +5.595.060 $ | +19,3 % |
| NORGES BANK | 32.032.219 $ | -8.128.554 $ | -20,2 % | |||||||||
| Alberta Investment Management Corp | 646.101 $ | -30.001.140 $ | -97,9 % | 30.647.241 $ | +29.109.409 $ | +1.892,9 % | 1.537.832 $ | +233.229 $ | +17,9 % | 1.304.603 $ | ||
| BANK OF MONTREAL /CAN/ | 29.857.086 $ | +4.104.804 $ | +15,9 % | 25.752.282 $ | +9.729.837 $ | +60,7 % | 16.022.445 $ | +1.342.671 $ | +9,1 % | 14.679.774 $ | +7.456.223 $ | +103,2 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26.089.617 $ | -3.490.216 $ | -11,8 % | 29.579.833 $ | +8.563.632 $ | +40,7 % | 21.016.201 $ | +3.145.857 $ | +17,6 % | 17.870.344 $ | +3.161.210 $ | +21,5 % |
| CITADEL ADVISORS LLC | 26.519.206 $ | -1.462.186 $ | -5,2 % | 27.981.392 $ | +19.100.048 $ | +215,1 % | 8.881.344 $ | -20.388.558 $ | -69,7 % | 29.269.902 $ | +7.441.745 $ | +34,1 % |
| ROYAL BANK OF CANADA | 18.308.000 $ | -10.047.000 $ | -35,4 % | 28.355.000 $ | +13.344.000 $ | +88,9 % | 15.011.000 $ | +691.000 $ | +4,8 % | 14.320.000 $ | -10.272.000 $ | -41,8 % |
| Walleye Trading LLC | 542.875 $ | -813.818 $ | -60,0 % | 1.356.693 $ | -1.052.335 $ | -43,7 % | 2.409.028 $ | -24.644.194 $ | -91,1 % | 27.053.222 $ | +11.638.345 $ | +75,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 14.653.330 $ | -6.917.930 $ | -32,1 % | 21.571.260 $ | -5.330.393 $ | -19,8 % | 26.901.653 $ | +4.007.653 $ | +17,5 % | 22.894.000 $ | +9.884.000 $ | +76,0 % |
| VANGUARD FIDUCIARY TRUST CO | 21.495.720 $ | -5.352.461 $ | -19,9 % | 26.848.181 $ | ||||||||
| JPMORGAN CHASE & CO | 15.471.667 $ | +6.569.350 $ | +73,8 % | 8.902.317 $ | -2.769.453 $ | -23,7 % | 11.671.770 $ | -13.687.204 $ | -54,0 % | 25.358.974 $ | +10.486.948 $ | +70,5 % |
| JACOBS ASSET MANAGEMENT, LLC | 14.636.284 $ | -8.231.574 $ | -36,0 % | 22.867.858 $ | +6.665.329 $ | +41,1 % | 16.202.529 $ | -435.471 $ | -2,6 % | 16.638.000 $ | +1.092.750 $ | +7,0 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17.406.723 $ | -4.120.162 $ | -19,1 % | 21.526.885 $ | +6.706.399 $ | +45,3 % | 14.820.486 $ | +1.804.828 $ | +13,9 % | 13.015.658 $ | +1.972.589 $ | +17,9 % |
| BANK OF AMERICA CORP /DE/ | 14.862.557 $ | -4.394.076 $ | -22,8 % | 19.256.633 $ | +13.305.642 $ | +223,6 % | 5.950.991 $ | +372.848 $ | +6,7 % | 5.578.143 $ | -6.263.054 $ | -52,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.728.745 $ | +4.210.105 $ | +29,0 % | 14.518.640 $ | +6.479.408 $ | +80,6 % | 8.039.232 $ | -5.087.152 $ | -38,8 % | 13.126.384 $ | +2.590.159 $ | +24,6 % |
| T. Rowe Price Investment Management, Inc. | 6.725.000 $ | -11.716.000 $ | -63,5 % | 18.441.000 $ | +2.172.000 $ | +13,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 17.202.113 $ | -1.127.595 $ | -6,2 % | 18.329.708 $ | +6.646.521 $ | +56,9 % | 11.683.187 $ | +1.178.615 $ | +11,2 % | 10.504.572 $ | +4.434.357 $ | +73,1 % |
| Waratah Capital Advisors Ltd. | 10.337.885 $ | -7.938.025 $ | -43,4 % | 18.275.910 $ | +3.574.495 $ | +24,3 % | 14.701.415 $ | +5.845.091 $ | +66,0 % | 8.856.324 $ | -1.980.650 $ | -18,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 17.068.049 $ | |||||||||||
| CIBC WORLD MARKET INC. | 11.655.887 $ | -4.719.497 $ | -28,8 % | 16.375.384 $ | +6.275.022 $ | +62,1 % | 10.100.362 $ | +452.055 $ | +4,7 % | 9.648.307 $ | +4.156.295 $ | +75,7 % |
| UBS Group AG | 14.217.555 $ | +5.016.939 $ | +54,5 % | 9.200.616 $ | +6.906.546 $ | +301,1 % | 2.294.070 $ | -1.989.050 $ | -46,4 % | 4.283.120 $ | +856.532 $ | +25,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.231.501 $ | -1.881.980 $ | -13,3 % | 14.113.481 $ | +7.653.973 $ | +118,5 % | 6.459.508 $ | +1.899.909 $ | +41,7 % | 4.559.599 $ | +3.676.640 $ | +416,4 % |
| JANE STREET GROUP, LLC | 12.253.790 $ | +3.686.649 $ | +43,0 % | 8.567.141 $ | +4.256.283 $ | +98,7 % | 4.310.858 $ | -9.709.456 $ | -69,3 % | 14.020.314 $ | -1.049.617 $ | -7,0 % |
| RAYMOND JAMES FINANCIAL INC | 8.249.274 $ | -5.548.738 $ | -40,2 % | 13.798.012 $ | +6.105.206 $ | +79,4 % | 7.692.806 $ | +1.460.047 $ | +23,4 % | 6.232.759 $ | +1.542.145 $ | +32,9 % |
| Baird Financial Group, Inc. | 10.966.933 $ | -2.703.167 $ | -19,8 % | 13.670.100 $ | +4.309.536 $ | +46,0 % | 9.360.564 $ | +1.802.919 $ | +23,9 % | 7.557.645 $ | +3.425.579 $ | +82,9 % |
| INTACT INVESTMENT MANAGEMENT INC. | 10.568.083 $ | -2.585.739 $ | -19,7 % | 13.153.822 $ | +5.435.716 $ | +70,4 % | 7.718.106 $ | +3.678.322 $ | +91,1 % | 4.039.784 $ | +2.187.797 $ | +118,1 % |
| D. E. Shaw & Co., Inc. | 13.032.480 $ | +10.397.097 $ | +394,5 % | 2.635.383 $ | -1.954.743 $ | -42,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.371.000 $ | -11.019.000 $ | -88,9 % | 12.390.000 $ | +9.719.000 $ | +363,9 % | 2.671.000 $ | -1.426.000 $ | -34,8 % | 4.097.000 $ | -3.205.000 $ | -43,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.509.583 $ | -879.133 $ | -7,1 % | 12.388.716 $ | +4.507.783 $ | +57,2 % | 7.880.933 $ | +3.087.645 $ | +64,4 % | 4.793.288 $ | +1.349.250 $ | +39,2 % |
| Qube Research & Technologies Ltd | 11.935.512 $ | +5.329.201 $ | +80,7 % | 6.606.311 $ | -1.342.247 $ | -16,9 % | 7.948.558 $ | +2.254.202 $ | +39,6 % | 5.694.356 $ | +4.805.997 $ | +541,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.069.194 $ | -2.776.533 $ | -23,4 % | 11.845.727 $ | ||||||||
| Regal Partners Ltd | 8.980.585 $ | -2.860.394 $ | -24,2 % | 11.840.979 $ | +1.774.118 $ | +17,6 % | 10.066.861 $ | +1.837.540 $ | +22,3 % | 8.229.321 $ | -1.349.386 $ | -14,1 % |
| TORONTO DOMINION BANK | 11.113.296 $ | +6.564.074 $ | +144,3 % | 4.549.222 $ | +1.640.315 $ | +56,4 % | 2.908.907 $ | +2.143.553 $ | +280,1 % | 765.354 $ | +240.864 $ | +45,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.878.814 $ | -1.315.303 $ | -12,9 % | 10.194.117 $ | +3.989.369 $ | +64,3 % | 6.204.748 $ | +4.572.451 $ | +280,1 % | 1.632.297 $ | +576.732 $ | +54,6 % |
| Robertson Stephens Wealth Management, LLC | 5.211.242 $ | -1.429.178 $ | -21,5 % | 6.640.420 $ | -3.401.472 $ | -33,9 % | 10.041.892 $ | +200.931 $ | +2,0 % | 9.840.961 $ | +281.600 $ | +2,9 % |
| Caption Management, LLC | 9.982.800 $ | +6.244.064 $ | +167,0 % | |||||||||
| CWA Asset Management Group, LLC | 9.924.887 $ | +1.730.067 $ | +21,1 % | 8.194.820 $ | +1.183.398 $ | +16,9 % | 7.011.422 $ | +3.246.032 $ | +86,2 % | 3.765.390 $ | -2.604.975 $ | -40,9 % |
| Brevan Howard Capital Management LP | 9.782.500 $ | +2.404.750 $ | +32,6 % | 7.377.750 $ | ||||||||
| Cannell & Spears LLC | 7.445.884 $ | -2.281.891 $ | -23,5 % | 9.727.775 $ | +1.047.755 $ | +12,1 % | 8.680.020 $ | +373.998 $ | +4,5 % | 8.306.022 $ | +1.352.113 $ | +19,4 % |
| Vanguard Global Advisers, LLC | 8.112.866 $ | -1.528.704 $ | -15,9 % | 9.641.570 $ | ||||||||
| North Star Investment Management Corp. | 7.091.642 $ | -2.090.860 $ | -22,8 % | 9.182.502 $ | +2.304.001 $ | +33,5 % | 6.878.501 $ | -999.685 $ | -12,7 % | 7.878.186 $ | +842.584 $ | +12,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.373.335 $ | -569.257 $ | -6,4 % | 8.942.592 $ | +4.000.792 $ | +81,0 % | ||||||
| Uniplan Investment Counsel, Inc. | 4.384.900 $ | -3.607.819 $ | -45,1 % | 7.992.719 $ | -839.646 $ | -9,5 % | 8.832.365 $ | +1.335.284 $ | +17,8 % | 7.497.081 $ | -1.166.183 $ | -13,5 % |
| Walleye Capital LLC | 802.067 $ | -7.886.682 $ | -90,8 % | 8.688.749 $ | +6.710.667 $ | +339,3 % | 1.978.082 $ | -18.478 $ | -0,9 % | 1.996.560 $ | +1.607.169 $ | +412,7 % |
| CREDIT AGRICOLE S A | 4.965.870 $ | -3.493.810 $ | -41,3 % | 8.459.680 $ | +2.662.816 $ | +45,9 % | 5.796.864 $ | +1.595.769 $ | +38,0 % | 4.201.095 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.881.380 $ | +4.670.460 $ | +2.214,3 % | 210.920 $ | -7.931.366 $ | -97,4 % | 8.142.286 $ | -1.241.299 $ | -13,2 % | |||
| Hillsdale Investment Management Inc. | 8.091.812 $ | +5.959.290 $ | +279,4 % | 2.132.522 $ | +663.905 $ | +45,2 % | 1.468.617 $ | +979.361 $ | +200,2 % | 489.256 $ | -27.809.279 $ | -98,3 % |
| LPL Financial LLC | 7.925.686 $ | +3.447.523 $ | +77,0 % | 4.478.163 $ | +1.392.515 $ | +45,1 % | 3.085.648 $ | +302.963 $ | +10,9 % | 2.782.685 $ | +570.926 $ | +25,8 % |
| GOLDMAN SACHS GROUP INC | 4.546.804 $ | +1.841.278 $ | +68,1 % | 2.705.526 $ | -386.200 $ | -12,5 % | 3.091.726 $ | -4.728.966 $ | -60,5 % | 7.820.692 $ | +4.228.910 $ | +117,7 % |
| Caldwell Investment Management Ltd. | 7.698.719 $ | |||||||||||
| Quadrature Capital Ltd | 883.970 $ | -685.273 $ | -43,7 % | 1.569.243 $ | -6.022.291 $ | -79,3 % | 7.591.534 $ | -1.020.018 $ | -11,8 % | |||
| PDT Partners, LLC | 4.644.998 $ | -2.408.689 $ | -34,1 % | 7.053.687 $ | +1.622.946 $ | +29,9 % | 5.430.741 $ | +384.436 $ | +7,6 % | 5.046.305 $ | +2.742.292 $ | +119,0 % |
| IMC-Chicago, LLC | 4.965.870 $ | -1.979.070 $ | -28,5 % | 6.944.940 $ | +4.878.828 $ | +236,1 % | 2.066.112 $ | +443.907 $ | +27,4 % | 1.622.205 $ | +765.489 $ | +89,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.614.269 $ | +1.880.914 $ | +39,7 % | 4.733.355 $ | +3.489.735 $ | +280,6 % | ||||||
| AGF MANAGEMENT LTD | 6.609.342 $ | +2.072.929 $ | +45,7 % | 4.536.413 $ | -1.974.253 $ | -30,3 % | 6.510.666 $ | +1.171.921 $ | +22,0 % | |||
| SAPIENT CAPITAL LLC | 255.031 $ | -6.323.105 $ | -96,1 % | 6.578.136 $ | +6.355.750 $ | +2.858,0 % | 222.386 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.133.874 $ | -1.169.604 $ | -18,6 % | 6.303.478 $ | +3.395.671 $ | +116,8 % | 2.907.807 $ | +1.563.644 $ | +116,3 % | 1.344.163 $ | ||
| TWO SIGMA ADVISERS, LP | 6.276.672 $ | +2.258.595 $ | +56,2 % | 4.018.077 $ | +535.941 $ | +15,4 % | ||||||
| Swiss National Bank | 4.962.855 $ | -1.232.212 $ | -19,9 % | 6.195.067 $ | +1.928.026 $ | +45,2 % | 4.267.041 $ | +701.984 $ | +19,7 % | 3.565.057 $ | +660.936 $ | +22,8 % |
| INTREPID CAPITAL MANAGEMENT INC | 4.595.452 $ | -1.270.307 $ | -21,7 % | 5.865.759 $ | +1.973.243 $ | +50,7 % | 3.892.516 $ | +585.547 $ | +17,7 % | 3.306.969 $ | +560.503 $ | +20,4 % |
| WOLVERINE TRADING, LLC | 5.735.460 $ | +497.542 $ | +9,5 % | |||||||||
| GROUP ONE TRADING LLC | 722.860 $ | -305.877 $ | -29,7 % | 1.028.737 $ | -1.135.295 $ | -52,5 % | 2.164.032 $ | -3.274.597 $ | -60,2 % | 5.438.629 $ | +1.572.629 $ | +40,7 % |
| CIBC Asset Management Inc | 5.291.507 $ | +2.374.660 $ | +81,4 % | 2.916.847 $ | +974.255 $ | +50,2 % | 1.942.592 $ | +288.823 $ | +17,5 % | 1.653.769 $ | +302.087 $ | +22,3 % |
| Cumberland Partners Ltd | 3.649.353 $ | -1.500.175 $ | -29,1 % | 5.149.528 $ | +1.982.311 $ | +62,6 % | 3.167.217 $ | +493.756 $ | +18,5 % | 2.673.461 $ | ||
| Trexquant Investment LP | 3.957.079 $ | -791.917 $ | -16,7 % | 4.748.996 $ | +4.215.038 $ | +789,4 % | 533.958 $ | -1.128.261 $ | -67,9 % | 1.662.219 $ | -108.350 $ | -6,1 % |
| Point72 Asset Management, L.P. | 4.420.713 $ | +2.777.363 $ | +169,0 % | 1.643.350 $ | +1.333.299 $ | +430,0 % | 310.051 $ | -15.244 $ | -4,7 % | 325.295 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.029.864 $ | -1.282.368 $ | -29,7 % | 4.312.232 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 4.148.887 $ | +684.454 $ | +19,8 % | 3.464.433 $ | +1.149.119 $ | +49,6 % | 2.315.314 $ | +1.169.333 $ | +102,0 % | 1.145.981 $ | +288.512 $ | +33,6 % |
| VAN ECK ASSOCIATES CORP | 4.022.000 $ | +0 $ | +0,0 % | |||||||||
| Kestra Advisory Services, LLC | 3.033.867 $ | -920.162 $ | -23,3 % | 3.954.029 $ | +1.077.371 $ | +37,5 % | 2.876.658 $ | +435.553 $ | +17,8 % | 2.441.105 $ | +409.312 $ | +20,1 % |
| OneDigital Investment Advisors LLC | 2.981.594 $ | -929.478 $ | -23,8 % | 3.911.072 $ | +996.076 $ | +34,2 % | 2.914.996 $ | +332.018 $ | +12,9 % | 2.582.978 $ | +408.106 $ | +18,8 % |
| NATIONAL BANK OF CANADA /FI/ | 2.723.416 $ | -230.267 $ | -7,8 % | 2.953.683 $ | -940.246 $ | -24,1 % | 3.893.929 $ | +2.243.435 $ | +135,9 % | 1.650.494 $ | +305.285 $ | +22,7 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.743.304 $ | |||||||||||
| Walser Wealth Management Company, A Ltd Liability Co | 3.734.316 $ | |||||||||||
| Informed Momentum Co LLC | 3.648.341 $ | |||||||||||
| TMB Capital Partners, LLC | 2.812.132 $ | -766.052 $ | -21,4 % | 3.578.184 $ | +441.313 $ | +14,1 % | 3.136.871 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.572.903 $ | +180.920 $ | +5,3 % | 3.391.983 $ | +1.089.545 $ | +47,3 % | 2.302.438 $ | +350.602 $ | +18,0 % | 1.951.836 $ | ||
| DDD Partners, LLC | 2.809.761 $ | -754.451 $ | -21,2 % | 3.564.212 $ | +1.200.325 $ | +50,8 % | 2.363.887 $ | +405.012 $ | +20,7 % | 1.958.875 $ | ||
| XTX Topco Ltd | 3.436.337 $ | +3.129.094 $ | +1.018,4 % | |||||||||
| Legal & General Group Plc | 2.655.830 $ | -628.931 $ | -19,1 % | 3.284.761 $ | +632.114 $ | +23,8 % | 2.652.647 $ | +884.690 $ | +50,0 % | 1.767.957 $ | +106.991 $ | +6,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.517.803 $ | -724.169 $ | -22,3 % | 3.241.972 $ | +1.738.734 $ | +115,7 % | 1.503.238 $ | +535.175 $ | +55,3 % | 968.063 $ | ||
| Fideuram Asset Management (Ireland) dac | 3.047.585 $ | +2.432.428 $ | +395,4 % | 615.157 $ | ||||||||
| SIMPLEX TRADING, LLC | 288.851 $ | -1.748.903 $ | -85,8 % | 2.037.754 $ | +1.450.234 $ | +246,8 % | 587.520 $ | -2.389.480 $ | -80,3 % | 2.977.000 $ | -4.724.000 $ | -61,3 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.968.127 $ | +356.373 $ | +13,6 % | 2.611.754 $ | +1.497.267 $ | +134,3 % | 1.114.487 $ | +77.452 $ | +7,5 % | 1.037.035 $ | +170.699 $ | +19,7 % |
| Greenfield Seitz Capital Management, LLC | 2.322.949 $ | -625.078 $ | -21,2 % | 2.948.027 $ | +667.960 $ | +29,3 % | 2.280.067 $ | +71.788 $ | +3,3 % | 2.208.279 $ | -694.468 $ | -23,9 % |
| Williams Jones Wealth Management, LLC. | 2.933.459 $ | +647.059 $ | +28,3 % | 2.286.400 $ | +1.441.350 $ | +170,6 % | 845.050 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 539.280 $ | -2.375.880 $ | -81,5 % | 2.915.160 $ | +2.680.152 $ | +1.140,5 % | 235.008 $ | |||||
| Militia Capital Management LLC | 2.831.220 $ | |||||||||||
| Global IMC LLC | 2.814.886 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.323.338 $ | -410.072 $ | -15,0 % | 2.733.410 $ | ||||||||
| Man Group plc | 2.636.505 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.085.076 $ | +356.286 $ | +48,9 % | 728.790 $ | -1.869.615 $ | -72,0 % | 2.598.405 $ | +523.230 $ | +25,2 % | 2.075.175 $ | ||
| Penserra Capital Management LLC | 2.496.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.936.802 $ | -526.651 $ | -21,4 % | 2.463.453 $ | +775.410 $ | +45,9 % | 1.688.043 $ | +253.931 $ | +17,7 % | 1.434.112 $ | +243.069 $ | +20,4 % |
| PMC FIG Opportunities LLC | 2.433.301 $ | +509.467 $ | +26,5 % | 1.923.834 $ | ||||||||
| Nuveen, LLC | 2.145.443 $ | -247.238 $ | -10,3 % | 2.392.681 $ | +743.014 $ | +45,0 % | 1.649.667 $ | +251.385 $ | +18,0 % | 1.398.282 $ | +237.955 $ | +20,5 % |
| Caprock Group, LLC | 1.775.580 $ | -485.098 $ | -21,5 % | 2.260.678 $ | +822.135 $ | +57,2 % | 1.438.543 $ | +568.877 $ | +65,4 % | 869.666 $ | ||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 999.915 $ | -857.785 $ | -46,2 % | 1.857.700 $ | -394.460 $ | -17,5 % | 2.252.160 $ | +338.790 $ | +17,7 % | 1.913.370 $ | +255.210 $ | +15,4 % |
| Philadelphia Financial Management of San Francisco, LLC | 2.239.558 $ | -5.881.695 $ | -72,4 % | |||||||||
| TCFG WEALTH MANAGEMENT, LLC | 2.180.247 $ | +640.260 $ | +41,6 % | 1.539.987 $ | +430.015 $ | +38,7 % | 1.109.972 $ | +406.913 $ | +57,9 % | |||
| TCFG Investment Advisors, LLC | 1.841.766 $ | -338.481 $ | -15,5 % | 2.180.247 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.655.376 $ | -483.687 $ | -22,6 % | 2.139.063 $ | +897.164 $ | +72,2 % | 1.241.899 $ | +188.817 $ | +17,9 % | 1.053.082 $ | +180.285 $ | +20,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.772.959 $ | -361.859 $ | -17,0 % | 2.134.818 $ | +707.980 $ | +49,6 % | 1.426.838 $ | |||||
| BRIGHT VALLEY CAPITAL Ltd | 2.079.750 $ | |||||||||||
| HRT FINANCIAL LP | 2.057.000 $ | |||||||||||
| Squarepoint Ops LLC | 516.810 $ | -1.412.340 $ | -73,2 % | 1.929.150 $ | +1.051.163 $ | +119,7 % | 877.987 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.844.338 $ | +1.501.235 $ | +437,5 % | 343.103 $ | ||||||||
| Harbour Capital Advisors, LLC | 1.418.864 $ | -336.851 $ | -19,2 % | 1.755.715 $ | +440.907 $ | +33,5 % | 1.314.808 $ | +111.750 $ | +9,3 % | 1.203.058 $ | +209.853 $ | +21,1 % |
| FIDELIS CAPITAL PARTNERS, LLC | 1.392.354 $ | -359.314 $ | -20,5 % | 1.751.668 $ | +1.017.268 $ | +138,5 % | 734.400 $ | +276.855 $ | +60,5 % | 457.545 $ | +85.360 $ | +22,9 % |
| IHT Wealth Management, LLC | 1.031.966 $ | -693.008 $ | -40,2 % | 1.724.974 $ | +638.836 $ | +58,8 % | 1.086.138 $ | +163.115 $ | +17,7 % | 923.023 $ | +159.359 $ | +20,9 % |
| HARBOR INVESTMENT ADVISORY, LLC | 1.358.401 $ | -358.909 $ | -20,9 % | 1.717.310 $ | +271.585 $ | +18,8 % | 1.445.725 $ | +213.283 $ | +17,3 % | 1.232.442 $ | +211.730 $ | +20,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.706.336 $ | +1.314.747 $ | +335,7 % | 391.589 $ | +190.598 $ | +94,8 % | 200.991 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.278.318 $ | -397.285 $ | -23,7 % | 1.675.603 $ | +490.072 $ | +41,3 % | 1.185.531 $ | +300.809 $ | +34,0 % | 884.722 $ | +270.450 $ | +44,0 % |
| Federation des caisses Desjardins du Quebec | 1.443.507 $ | -141.929 $ | -9,0 % | 1.585.436 $ | +282.173 $ | +21,7 % | 1.303.263 $ | -87.155 $ | -6,3 % | |||
| Engineers Gate Manager LP | 1.555.895 $ | +1.243.041 $ | +397,3 % | 312.854 $ | -224.720 $ | -41,8 % | 537.574 $ | -170.513 $ | -24,1 % | |||
| Financial Engines Advisors L.L.C. | 1.220.458 $ | -331.865 $ | -21,4 % | 1.552.323 $ | +488.618 $ | +45,9 % | 1.063.705 $ | +80.150 $ | +8,1 % | 983.555 $ | +166.555 $ | +20,4 % |
| Empowered Funds, LLC | 1.520.885 $ | |||||||||||
| TD Waterhouse Canada Inc. | 947.441 $ | -557.580 $ | -37,0 % | 1.505.021 $ | +446.772 $ | +42,2 % | 1.058.249 $ | +747.969 $ | +241,1 % | 310.280 $ | +120.221 $ | +63,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587.770 $ | -143.649 $ | -19,6 % | 731.419 $ | +223.493 $ | +44,0 % | 507.926 $ | -908.516 $ | -64,1 % | 1.416.442 $ | +503.290 $ | +55,1 % |
| FRANKLIN RESOURCES INC | 1.412.499 $ | +930.097 $ | +192,8 % | 482.402 $ | +120.084 $ | +33,1 % | 362.318 $ | +85.644 $ | +31,0 % | |||
| PRUDENTIAL FINANCIAL INC | 1.402.544 $ | +213.785 $ | +18,0 % | 1.188.759 $ | ||||||||
| O'Brien Greene & Co. Inc | 1.349.885 $ | +611.807 $ | +82,9 % | 738.078 $ | +183.361 $ | +33,1 % | 554.717 $ | +83.446 $ | +17,7 % | 471.271 $ | +159.330 $ | +51,1 % |
| Russell Investments Group, Ltd. | 1.023.047 $ | -281.430 $ | -21,6 % | 1.304.477 $ | +388.830 $ | +42,5 % | 915.647 $ | +758.526 $ | +482,8 % | 157.121 $ | +15.767 $ | +11,2 % |
| Diametric Capital, LP | 1.292.025 $ | +987.791 $ | +324,7 % | 304.234 $ | ||||||||
| Sage Investment Advisers LLC | 974.636 $ | -313.271 $ | -24,3 % | 1.287.907 $ | +458.035 $ | +55,2 % | 829.872 $ | |||||
| Cetera Investment Advisers | 1.051.896 $ | -233.950 $ | -18,2 % | 1.285.846 $ | +435.411 $ | +51,2 % | 850.435 $ | +200.347 $ | +30,8 % | 650.088 $ | +143.336 $ | +28,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.250.109 $ | +857.378 $ | +218,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 754.130 $ | -478.130 $ | -38,8 % | 1.232.260 $ | +317.690 $ | +34,7 % | 914.570 $ | +171.570 $ | +23,1 % | 743.000 $ | +169.000 $ | +29,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 957.617 $ | -251.813 $ | -20,8 % | 1.209.430 $ | +473.258 $ | +64,3 % | 736.172 $ | +114.180 $ | +18,4 % | 621.992 $ | +184.007 $ | +42,0 % |
| Cambridge Investment Research Advisors, Inc. | 1.174.000 $ | +267.000 $ | +29,4 % | 907.000 $ | +482.000 $ | +113,4 % | 425.000 $ | +44.000 $ | +11,5 % | 381.000 $ | +87.000 $ | +29,6 % |
| Rathbones Group PLC | 453.723 $ | -705.913 $ | -60,9 % | 1.159.636 $ | +339.936 $ | +41,5 % | 819.700 $ | +397.816 $ | +94,3 % | 421.884 $ | +3.797 $ | +0,9 % |
| MGO ONE SEVEN LLC | 913.406 $ | -242.655 $ | -21,0 % | 1.156.061 $ | +354.096 $ | +44,2 % | 801.965 $ | +137.277 $ | +20,7 % | 664.688 $ | +112.659 $ | +20,4 % |
| Police & Firemen's Retirement System of New Jersey | 901.075 $ | -236.942 $ | -20,8 % | 1.138.017 $ | +306.220 $ | +36,8 % | 831.797 $ | +186.193 $ | +28,8 % | 645.604 $ | +327.583 $ | +103,0 % |
| Aquatic Capital Management LLC | 1.094.042 $ | +982.119 $ | +877,5 % | 111.923 $ | -65.771 $ | -37,0 % | 177.694 $ | |||||
| SEI INVESTMENTS CO | 1.083.282 $ | +563.844 $ | +108,5 % | 519.438 $ | +231.652 $ | +80,5 % | 287.786 $ | +43.284 $ | +17,7 % | 244.502 $ | +41.440 $ | +20,4 % |
| Corient Private Wealth LP | 428.953 $ | -116.639 $ | -21,4 % | 545.592 $ | -523.694 $ | -49,0 % | 1.069.286 $ | +558.249 $ | +109,2 % | 511.037 $ | +17.527 $ | +3,6 % |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 864.688 $ | -149.469 $ | -14,7 % | 1.014.157 $ | +145.237 $ | +16,7 % | 868.920 $ | +100.017 $ | +13,0 % | |||
| Aristides Capital LLC | 852.062 $ | -150.239 $ | -15,0 % | 1.002.301 $ | +388.049 $ | +63,2 % | 614.252 $ | +115.694 $ | +23,2 % | 498.558 $ | +69.371 $ | +16,2 % |
| Spark Investment Management LLC | 564.715 $ | -433.877 $ | -43,4 % | 998.592 $ | +214.968 $ | +27,4 % | 783.624 $ | +118.846 $ | +17,9 % | 664.778 $ | ||
| WCG Wealth Advisors LLC | 988.992 $ | +127.974 $ | +14,9 % | 861.018 $ | +111.390 $ | +14,9 % | ||||||
| Mariner, LLC | 354.352 $ | -625.502 $ | -63,8 % | 979.854 $ | +299.310 $ | +44,0 % | 680.544 $ | +118.346 $ | +21,1 % | 562.198 $ | +317.343 $ | +129,6 % |
| Persistent Asset Partners Ltd | 79.319 $ | -880.112 $ | -91,7 % | 959.431 $ | +272.620 $ | +39,7 % | 686.811 $ | |||||
| CANADA LIFE ASSURANCE Co | 814.000 $ | -106.000 $ | -11,5 % | 920.000 $ | +248.000 $ | +36,9 % | 672.000 $ | -107.000 $ | -13,7 % | 779.000 $ | +238.000 $ | +44,0 % |
| STIFEL FINANCIAL CORP | 688.829 $ | -180.408 $ | -20,8 % | 869.237 $ | +124.053 $ | +16,6 % | 745.184 $ | +162.392 $ | +27,9 % | 582.792 $ | +115.609 $ | +24,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 637.138 $ | -220.120 $ | -25,7 % | 857.258 $ | -4.537 $ | -0,5 % | 861.795 $ | +163.747 $ | +23,5 % | 698.048 $ | +156.313 $ | +28,9 % |
| Quantbot Technologies LP | 214.934 $ | -644.585 $ | -75,0 % | 859.519 $ | +77.766 $ | +9,9 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 838.270 $ | +127.740 $ | +18,0 % | 710.530 $ | ||||||||
| Essex Financial Services, Inc. | 646.845 $ | -182.805 $ | -22,0 % | 829.650 $ | +248.851 $ | +42,8 % | 580.799 $ | +62.534 $ | +12,1 % | 518.265 $ | +87.923 $ | +20,4 % |
| Gallo Partners, LP | 813.101 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 615.200 $ | -163.980 $ | -21,0 % | 779.180 $ | ||||||||
| SCOTIA CAPITAL INC. | 329.889 $ | -435.221 $ | -56,9 % | 765.110 $ | +500.299 $ | +188,9 % | 264.811 $ | +37.195 $ | +16,3 % | 227.616 $ | ||
| SG Americas Securities, LLC | 735.000 $ | +453.000 $ | +160,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 710.865 $ | +18.297 $ | +2,6 % | 692.568 $ | +89.393 $ | +14,8 % | 603.175 $ | -117.228 $ | -16,3 % | 720.403 $ | -1.043 $ | -0,1 % |
| Plus Group Wealth Advisors LLC | 561.750 $ | -152.750 $ | -21,4 % | 714.500 $ | +224.900 $ | +45,9 % | 489.600 $ | |||||
| Tidal Investments LLC | 267.955 $ | -161.031 $ | -37,5 % | 428.986 $ | -180.272 $ | -29,6 % | 609.258 $ | -100.186 $ | -14,1 % | 709.444 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 695.232 $ | -482.822 $ | -41,0 % | |||||||||
| Concurrent Investment Advisors, LLC | 203.814 $ | -479.040 $ | -70,2 % | 682.854 $ | +142.614 $ | +26,4 % | 540.240 $ | +83.204 $ | +18,2 % | 457.036 $ | +48.113 $ | +11,8 % |
| Cubist Systematic Strategies, LLC | 647.654 $ | |||||||||||
| Pictet Asset Management Holding SA | 490.748 $ | -154.081 $ | -23,9 % | 644.829 $ | +268.407 $ | +71,3 % | 376.422 $ | +88.702 $ | +30,8 % | 287.720 $ | +62.208 $ | +27,6 % |
| Kathmere Capital Management, LLC | 639.609 $ | +14.707 $ | +2,4 % | 624.902 $ | +286.295 $ | +84,6 % | 338.607 $ | +65.411 $ | +23,9 % | 273.196 $ | +61.712 $ | +29,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 442.879 $ | -156.403 $ | -26,1 % | 599.282 $ | +225.295 $ | +60,2 % | 373.987 $ | +130.989 $ | +53,9 % | 242.998 $ | ||
| PIN OAK INVESTMENT ADVISORS INC | 592.000 $ | |||||||||||
| SPINNAKER TRUST | 449.400 $ | -122.200 $ | -21,4 % | 571.600 $ | -15.920 $ | -2,7 % | 587.520 $ | +88.380 $ | +17,7 % | 499.140 $ | +84.600 $ | +20,4 % |
| Schonfeld Strategic Advisors LLC | 585.823 $ | |||||||||||
| Waterloo Capital, L.P. | 451.422 $ | -122.750 $ | -21,4 % | 574.172 $ | +173.385 $ | +43,3 % | 400.787 $ | +66.530 $ | +19,9 % | 334.257 $ | +56.653 $ | +20,4 % |
| Southland Equity Partners LLC | 566.273 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 564.607 $ | +241.996 $ | +75,0 % | 322.611 $ | ||||||||
| BANK OF NOVA SCOTIA | 474.662 $ | -86.468 $ | -15,4 % | 561.130 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 438.538 $ | -118.582 $ | -21,3 % | 557.120 $ | +176.744 $ | +46,5 % | 380.376 $ | +57.770 $ | +17,9 % | 322.606 $ | +55.138 $ | +20,6 % |
| BENEDICT FINANCIAL ADVISORS INC | 434.922 $ | -116.913 $ | -21,2 % | 551.835 $ | +174.567 $ | +46,3 % | 377.268 $ | +57.966 $ | +18,2 % | 319.302 $ | +55.114 $ | +20,9 % |
| Marex Group Ltd | 550.165 $ | |||||||||||
| J. M. Brown & Associates Inc. | 543.653 $ | |||||||||||
| Meixler Investment Management, Ltd. | 376.710 $ | -135.557 $ | -26,5 % | 512.267 $ | +39.901 $ | +8,4 % | 472.366 $ | -8.139 $ | -1,7 % | 480.505 $ | +16.151 $ | +3,5 % |
| B. Riley Wealth Advisors, Inc. | 504.970 $ | |||||||||||
| Integrated Wealth Concepts LLC | 460.238 $ | +140.193 $ | +43,8 % | 320.045 $ | +112.979 $ | +54,6 % | 207.066 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 348.285 $ | -94.705 $ | -21,4 % | 442.990 $ | ||||||||
| Investment Management Corp of Ontario | 348.285 $ | -80.415 $ | -18,8 % | 428.700 $ | +174.108 $ | +68,4 % | 254.592 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 423.127 $ | +133.186 $ | +45,9 % | 289.941 $ | +0 $ | +0,0 % | 289.941 $ | +43.615 $ | +17,7 % | 246.326 $ | -172.359 $ | -41,2 % |
| Beirne Wealth Consulting Services, LLC | 409.623 $ | +129.754 $ | +46,4 % | 279.869 $ | +43.138 $ | +18,2 % | 236.731 $ | |||||
| Focus Partners Wealth | 313.457 $ | -91.950 $ | -22,7 % | 405.407 $ | +100.386 $ | +32,9 % | 305.021 $ | +72.921 $ | +31,4 % | 232.100 $ | ||
| Arcus Capital Partners, LLC | 362.891 $ | -37.229 $ | -9,3 % | 400.120 $ | +125.944 $ | +45,9 % | 274.176 $ | +16.287 $ | +6,3 % | 257.889 $ | -135.924 $ | -34,5 % |
| Jump Financial, LLC | 399.312 $ | |||||||||||
| ExodusPoint Capital Management, LP | 393.225 $ | +151.974 $ | +63,0 % | 241.251 $ | -518.749 $ | -68,3 % | ||||||
| Focus Partners Advisor Solutions, LLC | 389.405 $ | |||||||||||
| Integrity Investment Advisors, LLC | 389.405 $ | |||||||||||
| Zuckerman Investment Group, LLC | 386.830 $ | +121.761 $ | +45,9 % | 265.069 $ | +39.874 $ | +17,7 % | 225.195 $ | |||||
| Entropy Technologies, LP | 372.096 $ | +80.931 $ | +27,8 % | 291.165 $ | ||||||||
| US BANCORP \DE\ | 218.408 $ | -151.274 $ | -40,9 % | 369.682 $ | +64.955 $ | +21,3 % | 304.727 $ | +217.877 $ | +250,9 % | 86.850 $ | +14.720 $ | +20,4 % |
| BlackRock, Inc. | 284.245 $ | -77.293 $ | -21,4 % | 361.538 $ | +118.598 $ | +48,8 % | 242.940 $ | +40.872 $ | +20,2 % | 202.068 $ | +34.249 $ | +20,4 % |
| Kera Capital Partners, Inc. | 280.875 $ | -76.375 $ | -21,4 % | 357.250 $ | +50.550 $ | +16,5 % | 306.700 $ | +98.725 $ | +47,5 % | 207.975 $ | ||
| TERRIL BROTHERS, INC. | 278.066 $ | -75.611 $ | -21,4 % | 353.677 $ | +133.357 $ | +60,5 % | 220.320 $ | |||||
| STANSBERRY ASSET MANAGEMENT, LLC | 277.335 $ | -72.927 $ | -20,8 % | 350.262 $ | +104.453 $ | +42,5 % | 245.809 $ | |||||
| Quantinno Capital Management LP | 283.908 $ | -65.911 $ | -18,8 % | 349.819 $ | ||||||||
| CWM, LLC | 349.391 $ | +110.391 $ | +46,2 % | 239.000 $ | +36.000 $ | +17,7 % | 203.000 $ | +34.000 $ | +20,1 % | |||
| Indie Asset Partners, LLC | 271.887 $ | -73.931 $ | -21,4 % | 345.818 $ | +108.852 $ | +45,9 % | 236.966 $ | +35.646 $ | +17,7 % | 201.320 $ | ||
| FIL Ltd | 306.811 $ | -37.113 $ | -10,8 % | 343.924 $ | +120.796 $ | +54,1 % | 223.128 $ | |||||
| Swiss Life Asset Management Ltd | 334.723 $ | +57.289 $ | +20,6 % | 277.434 $ | ||||||||
| DGS Capital Management, LLC | 332.385 $ | |||||||||||
| Jain Global LLC | 323.218 $ | |||||||||||
| Summit Financial, LLC | 264.023 $ | -57.502 $ | -17,9 % | 321.525 $ | +101.205 $ | +45,9 % | 220.320 $ | |||||
| Baron Wealth Management LLC | 314.094 $ | +23.224 $ | +8,0 % | 290.870 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 303.935 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 302.728 $ | |||||||||||
| K.J. Harrison & Partners Inc | 300.223 $ | +93.453 $ | +45,2 % | 206.770 $ | -111.159 $ | -35,0 % | ||||||
| Farther Finance Advisors, LLC | 229.129 $ | -60.008 $ | -20,8 % | 289.137 $ | +105.812 $ | +57,7 % | 183.325 $ | +100.597 $ | +121,6 % | 82.728 $ | ||
| PKS Advisory Services, LLC | 288.106 $ | |||||||||||
| CABOT WEALTH MANAGEMENT INC | 224.700 $ | -61.100 $ | -21,4 % | 285.800 $ | ||||||||
| DKM Wealth Management, Inc. | 285.800 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 96.284 $ | -175.083 $ | -64,5 % | 271.367 $ | +219.665 $ | +424,9 % | 51.702 $ | +32.152 $ | +164,5 % | 19.550 $ | +12.503 $ | +177,4 % |
| Financial Security Advisor, Inc. | 269.965 $ | +40.610 $ | +17,7 % | 229.355 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 269.640 $ | +5.275 $ | +2,0 % | 264.365 $ | +34.253 $ | +14,9 % | 230.112 $ | |||||
| Papamarkou Wellner Asset Management inc. | 265.755 $ | |||||||||||
| Rothschild Wealth LLC | 207.848 $ | -56.517 $ | -21,4 % | 264.365 $ | +53.837 $ | +25,6 % | 210.528 $ | |||||
| DEUTSCHE BANK AG\ | 202.118 $ | -55.103 $ | -21,4 % | 257.221 $ | +85.176 $ | +49,5 % | 172.045 $ | -82.266 $ | -32,3 % | 254.311 $ | +104.800 $ | +70,1 % |
| Murphy Pohlad Asset Management LLC | 257.220 $ | |||||||||||
| Arax Advisory Partners | 112.350 $ | -137.725 $ | -55,1 % | 250.075 $ | +59.131 $ | +31,0 % | 190.944 $ | +28.723 $ | +17,7 % | 162.221 $ | +27.495 $ | +20,4 % |
| CENTRAL TRUST Co | 247.958 $ | +64.187 $ | +34,9 % | 183.771 $ | ||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 244.073 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 220.923 $ | -14.868 $ | -6,3 % | 235.791 $ | +34.388 $ | +17,1 % | 201.403 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 235.702 $ | |||||||||||
| Cherry Creek Investment Advisors, Inc. | 234.070 $ | |||||||||||
| Vident Advisory, LLC | 228.068 $ | |||||||||||
| Apollon Wealth Management, LLC | 221.924 $ | |||||||||||
| Fieldview Capital Management, LLC | 220.165 $ | |||||||||||
| HighTower Advisors, LLC | 218.780 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 203.820 $ | -11.668 $ | -5,4 % | 215.488 $ | +198.738 $ | +1.186,5 % | 16.750 $ | +2.536 $ | +17,8 % | 14.214 $ | -780.324 $ | -98,2 % |
| Summit Wealth Partners, LLC | 215.350 $ | |||||||||||
| State of Tennessee, Department of Treasury | 214.944 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 214.186 $ | |||||||||||
| Ascent Group, LLC | 211.206 $ | |||||||||||
| Virtu Financial LLC | 209.000 $ | |||||||||||
| Covestor Ltd | 167.000 $ | -41.000 $ | -19,7 % | 208.000 $ | +45.000 $ | +27,6 % | 163.000 $ | +24.000 $ | +17,3 % | 139.000 $ | +24.000 $ | +20,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 162.908 $ | -44.297 $ | -21,4 % | 207.205 $ | +65.221 $ | +45,9 % | 141.984 $ | +21.358 $ | +17,7 % | 120.626 $ | +20.445 $ | +20,4 % |
| Employees Retirement System of Texas | 207.000 $ | +65.000 $ | +45,8 % | 142.000 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 206.285 $ | -67.607 $ | -24,7 % | |||||||||
| Merit Financial Group, LLC | 205.601 $ | |||||||||||
| Centiva Capital, LP | 201.331 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 178.859 $ | +30.315 $ | +20,4 % | |||||||||
| BARCLAYS PLC | 81.341 $ | +50.475 $ | +163,5 % | 30.866 $ | -138.928 $ | -81,8 % | 169.794 $ | +135.353 $ | +393,0 % | 34.441 $ | -277.638 $ | -89,0 % |
| Nykredit A/S | 168.952 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 138.498 $ | -25.124 $ | -15,4 % | 163.622 $ | +53.863 $ | +49,1 % | 109.759 $ | +35.724 $ | +48,3 % | 74.035 $ | +15.297 $ | +26,0 % |
| Stonehage Fleming Financial Services Holdings Ltd | 16.627 $ | -4.522 $ | -21,4 % | 21.149 $ | -135.425 $ | -86,5 % | 156.574 $ | +23.554 $ | +17,7 % | 133.020 $ | +22.546 $ | +20,4 % |
| Plante Moran Financial Advisors, LLC | 143.318 $ | |||||||||||
| Pacifica Partners Inc. | 111.422 $ | -30.996 $ | -21,8 % | 142.418 $ | +24.036 $ | +20,3 % | 118.382 $ | +20.242 $ | +20,6 % | 98.140 $ | ||
| Advisory Services Network, LLC | 127.054 $ | +53.024 $ | +71,6 % | 74.030 $ | ||||||||
| CITIGROUP INC | 72.199 $ | -17.562 $ | -19,6 % | 89.761 $ | -5.669 $ | -5,9 % | 95.430 $ | -24.363 $ | -20,3 % | 119.793 $ | +60.397 $ | +101,7 % |
| Rialto Wealth Management, LLC | 89.880 $ | -24.440 $ | -21,4 % | 114.320 $ | +35.984 $ | +45,9 % | 78.336 $ | +25.510 $ | +48,3 % | 52.826 $ | +8.953 $ | +20,4 % |
| Ameritas Advisory Services, LLC | 93.589 $ | +19.248 $ | +25,9 % | |||||||||
| State of Wyoming | 54.665 $ | -25.509 $ | -31,8 % | 80.174 $ | -286.402 $ | -78,1 % | ||||||
| Spire Wealth Management | 69.657 $ | -9.653 $ | -12,2 % | 79.310 $ | +24.964 $ | +45,9 % | 54.346 $ | +8.176 $ | +17,7 % | 46.170 $ | +7.825 $ | +20,4 % |
| Tacita Capital Inc | 49.703 $ | -18.581 $ | -27,2 % | 68.284 $ | +15.360 $ | +29,0 % | 52.924 $ | -11.281 $ | -17,6 % | 64.205 $ | +10.859 $ | +20,4 % |
| Highland Investment Advisors LLC | 67.410 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 67.410 $ | +63.417 $ | +1.588,2 % | 3.993 $ | -2.916 $ | -42,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.883 $ | -13.565 $ | -21,4 % | 63.448 $ | -1.716.794 $ | -96,4 % | ||||||
| Dunhill Financial, LLC | 49.704 $ | -13.351 $ | -21,2 % | 63.055 $ | +19.954 $ | +46,3 % | 43.101 $ | +6.620 $ | +18,1 % | 36.481 $ | +6.299 $ | +20,9 % |
| Kohmann Bosshard Financial Services, LLC | 58.752 $ | |||||||||||
| Cornerstone National Bank & Trust Co | 45.092 $ | -13.616 $ | -23,2 % | 58.708 $ | +19.540 $ | +49,9 % | 39.168 $ | +5.892 $ | +17,7 % | 33.276 $ | +5.640 $ | +20,4 % |
| Plato Investment Management Ltd | 45.502 $ | -12.129 $ | -21,0 % | 57.631 $ | ||||||||
| EverSource Wealth Advisors, LLC | 23.257 $ | -34.046 $ | -59,4 % | 57.303 $ | +33.215 $ | +137,9 % | 24.088 $ | +13.356 $ | +124,5 % | 10.732 $ | +2.234 $ | +26,3 % |
| Allworth Financial LP | 44.978 $ | -12.230 $ | -21,4 % | 57.208 $ | +18.007 $ | +45,9 % | 39.201 $ | +5.897 $ | +17,7 % | 33.304 $ | +5.644 $ | +20,4 % |
| Grove Bank & Trust | 56.175 $ | |||||||||||
| Atlatl Advisers LLC | 56.175 $ | |||||||||||
| Archer Investment Corp | 50.108 $ | +18.241 $ | +57,2 % | 31.867 $ | +10.031 $ | +45,9 % | 21.836 $ | +3.285 $ | +17,7 % | 18.551 $ | +3.144 $ | +20,4 % |
| Geneos Wealth Management Inc. | 39.323 $ | -10.692 $ | -21,4 % | 50.015 $ | +15.743 $ | +45,9 % | 34.272 $ | +5.155 $ | +17,7 % | 29.117 $ | +4.935 $ | +20,4 % |
| CALDWELL SUTTER CAPITAL, INC. | 39.323 $ | -10.692 $ | -21,4 % | 50.015 $ | +15.743 $ | +45,9 % | 34.272 $ | +5.155 $ | +17,7 % | 29.117 $ | +4.935 $ | +20,4 % |
| CIBC Private Wealth Group LLC | 48.960 $ | +7.365 $ | +17,7 % | 41.595 $ | +7.050 $ | +20,4 % | ||||||
| Intentional Wealth Strategies, LLC | 43.870 $ | |||||||||||
| Ancora Advisors LLC | 32.581 $ | -8.860 $ | -21,4 % | 41.441 $ | +13.044 $ | +45,9 % | 28.397 $ | +4.272 $ | +17,7 % | 24.125 $ | +4.089 $ | +20,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.372 $ | -3.070 $ | -21,3 % | 14.442 $ | +2.120 $ | +17,2 % | 12.322 $ | -27.163 $ | -68,8 % | 39.485 $ | +6.808 $ | +20,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 34.007 $ | |||||||||||
| SHP Wealth Management | 25.279 $ | -6.873 $ | -21,4 % | 32.152 $ | +10.120 $ | +45,9 % | 22.032 $ | |||||
| Blue Trust, Inc. | 22.470 $ | -8.254 $ | -26,9 % | 30.724 $ | +9.671 $ | +45,9 % | 21.053 $ | +19.805 $ | +1.586,9 % | 1.248 $ | +212 $ | +20,5 % |
| Hara Capital LLC | 26.438 $ | +3.977 $ | +17,7 % | 22.461 $ | +3.807 $ | +20,4 % | ||||||
| SHELL ASSET MANAGEMENT CO | 26.000 $ | -57.000 $ | -68,7 % | |||||||||
| Dogwood Wealth Management LLC | 25.503 $ | -362 $ | -1,4 % | 25.865 $ | +10.687 $ | +70,4 % | 15.178 $ | +2.284 $ | +17,7 % | 12.894 $ | +7.764 $ | +151,3 % |
| Parkside Financial Bank & Trust | 22.579 $ | +17.683 $ | +361,2 % | 4.896 $ | +736 $ | +17,7 % | 4.160 $ | +705 $ | +20,4 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 21.122 $ | -313 $ | -1,5 % | 21.435 $ | ||||||||
| Quarry LP | 20.049 $ | |||||||||||
| Private Wealth Asset Management, LLC | 18.538 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 17.862 $ | |||||||||||
| Sound Income Strategies, LLC | 17.612 $ | +80 $ | +0,5 % | 17.532 $ | +5.115 $ | +41,2 % | 12.417 $ | +2.053 $ | +19,8 % | |||
| Bell Investment Advisors, Inc | 4.607 $ | -1.252 $ | -21,4 % | 5.859 $ | -10.494 $ | -64,2 % | 16.353 $ | +4.955 $ | +43,5 % | 11.398 $ | +1.932 $ | +20,4 % |
| MB, LEVIS & ASSOCIATES, LLC | 12.359 $ | -3.360 $ | -21,4 % | 15.719 $ | +4.948 $ | +45,9 % | 10.771 $ | +1.620 $ | +17,7 % | 9.151 $ | +1.551 $ | +20,4 % |
| JDM Financial Group LLC | 14.558 $ | +2.467 $ | +20,4 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 11.235 $ | -3.055 $ | -21,4 % | 14.290 $ | ||||||||
| Costello Asset Management, INC | 11.235 $ | -3.055 $ | -21,4 % | 14.290 $ | ||||||||
| Copeland Capital Management, LLC | 12.583 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 11.432 $ | +3.598 $ | +45,9 % | 7.834 $ | +1.178 $ | +17,7 % | 6.656 $ | +1.128 $ | +20,4 % | |||
| Axiom Investment Management LLC | 11.235 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 11.147 $ | +1.889 $ | +20,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 8.574 $ | |||||||||||
| MATHER GROUP, LLC. | 5.618 $ | -1.527 $ | -21,4 % | 7.145 $ | +2.985 $ | +71,8 % | 4.160 $ | |||||
| MAI Capital Management | 6.145 $ | +5.949 $ | +3.035,2 % | 196 $ | ||||||||
| Tradewinds Capital Management, LLC | 5.618 $ | +2.045 $ | +57,2 % | 3.573 $ | +145 $ | +4,2 % | 3.428 $ | +516 $ | +17,7 % | 2.912 $ | -2.270 $ | -43,8 % |
| Parallel Advisors, LLC | 5.393 $ | +4.821 $ | +842,8 % | 572 $ | ||||||||
| CVA Family Office, LLC | 3.708 $ | -1.008 $ | -21,4 % | 4.716 $ | +1.485 $ | +46,0 % | 3.231 $ | +486 $ | +17,7 % | 2.745 $ | +465 $ | +20,4 % |
| Global Retirement Partners, LLC | 4.157 $ | +1.024 $ | +32,7 % | 3.133 $ | ||||||||
| CoreCap Advisors, LLC | 3.038 $ | -973 $ | -24,3 % | 4.011 $ | +1.263 $ | +46,0 % | 2.748 $ | +585 $ | +27,0 % | 2.163 $ | +367 $ | +20,4 % |
| RHUMBLINE ADVISERS | 1.459 $ | -2.541 $ | -63,5 % | 4.000 $ | +965 $ | +31,8 % | 3.035 $ | +457 $ | +17,7 % | 2.578 $ | +437 $ | +20,4 % |
| Cornerstone Planning Group LLC | 3.690 $ | |||||||||||
| FMR LLC | 1.938 $ | -516 $ | -21,0 % | 2.454 $ | ||||||||
| SBI Securities Co., Ltd. | 857 $ | -640 $ | -42,8 % | 1.497 $ | ||||||||
| Frazier Financial Advisors, LLC | 1.287 $ | |||||||||||
| Stone House Investment Management, LLC | 1.011 $ | |||||||||||
| ASSETMARK, INC | 362 $ | -97 $ | -21,1 % | 459 $ | +145 $ | +46,2 % | 314 $ | +48 $ | +18,0 % | 266 $ | +46 $ | +20,9 % |
| Abound Wealth Management | 284 $ | -77 $ | -21,3 % | 361 $ | ||||||||
| Hilton Head Capital Partners, LLC | 225 $ | -61 $ | -21,3 % | 286 $ | +90 $ | +45,9 % | 196 $ | |||||
| HUNTINGTON NATIONAL BANK | 112 $ | -31 $ | -21,7 % | 143 $ | +45 $ | +45,9 % | 98 $ | +15 $ | +18,1 % | 83 $ | +14 $ | +20,3 % |
| NewEdge Advisors, LLC | 83 $ | -15.000 $ | -99,4 % | |||||||||
| 1.963.729.526 $ | -536.188.626 $ | +22,3 % | 2.532.313.467 $ | +962.439.202 $ | +115,6 % | 1.361.378.854 $ | +150.805.369 $ | +37,0 % | 1.216.975.058 $ | +202.682.599 $ | +39,9 % | |