| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.073.085.325 $ | -1.037.940.116 $ | +389,1 % | 5.075.924.279 $ | +140.713.028 $ | +64,8 % | 4.955.277.131 $ | -843.906.440 $ | +46,2 % | 5.739.504.614 $ | +2.121.874.524 $ | +105,2 % | |
| EdgePoint Investment Group Inc. | 580.995.746 $ | -160.163.567 $ | -21,6 % | 741.159.313 $ | -21.963.334 $ | -2,9 % | 763.122.647 $ | -184.023.964 $ | -19,4 % | 947.146.611 $ | +339.250.179 $ | +55,8 % |
| VAN ECK ASSOCIATES CORP | 350.610.385 $ | -47.497.615 $ | -11,9 % | 398.108.000 $ | -35.973.000 $ | -8,3 % | 434.081.000 $ | -189.605.000 $ | -30,4 % | 623.686.000 $ | +291.750.000 $ | +87,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251.622.000 $ | -105.805.000 $ | -29,6 % | 357.427.000 $ | -29.232.000 $ | -7,6 % | 386.659.000 $ | -52.357.000 $ | -11,9 % | 439.016.000 $ | +352.900.000 $ | +409,8 % |
| T. Rowe Price Investment Management, Inc. | 211.511.000 $ | -28.444.000 $ | -11,9 % | 239.955.000 $ | -8.867.000 $ | -3,6 % | 248.822.000 $ | -131.849.000 $ | -34,6 % | 380.671.000 $ | +133.716.000 $ | +54,1 % |
| VANGUARD GROUP INC | 277.964.813 $ | -29.811.310 $ | -9,7 % | 307.776.123 $ | +116.410.828 $ | +60,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230.869.657 $ | -37.011.027 $ | -13,8 % | 267.880.684 $ | +8.248.982 $ | +3,2 % | 259.631.702 $ | -42.787.261 $ | -14,1 % | 302.418.963 $ | +163.413.019 $ | +117,6 % |
| FMR LLC | 62.181.247 $ | -63.508.899 $ | -50,5 % | 125.690.146 $ | -42.697.327 $ | -25,4 % | 168.387.473 $ | -101.701.997 $ | -37,7 % | 270.089.470 $ | +58.224.517 $ | +27,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 175.356.365 $ | -33.559.762 $ | -16,1 % | 208.916.127 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.827.157 $ | -91.112.469 $ | -65,1 % | 139.939.626 $ | -31.244.532 $ | -18,3 % | 171.184.158 $ | -25.557.924 $ | -13,0 % | 196.742.082 $ | +68.018.728 $ | +52,8 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81.358.275 $ | -9.112.117 $ | -10,1 % | 90.470.392 $ | +5.927.208 $ | +7,0 % | 84.543.184 $ | -106.564.615 $ | -55,8 % | 191.107.799 $ | +68.830.346 $ | +56,3 % |
| MACKENZIE FINANCIAL CORP | 81.679.479 $ | +3.117.846 $ | +4,0 % | 78.561.633 $ | -39.778.632 $ | -33,6 % | 118.340.265 $ | -36.081.937 $ | -23,4 % | 154.422.202 $ | +43.376.041 $ | +39,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 97.637.615 $ | -48.596.140 $ | -33,2 % | 146.233.755 $ | +34.120.220 $ | +30,4 % | 112.113.535 $ | -12.495.465 $ | -10,0 % | 124.609.000 $ | +27.992.000 $ | +29,0 % |
| Elliott Investment Management L.P. | 98.400.930 $ | -19.879.290 $ | -16,8 % | 118.280.220 $ | +8.181.930 $ | +7,4 % | 110.098.290 $ | +22.717.838 $ | +26,0 % | 87.380.452 $ | +31.328.770 $ | +55,9 % |
| ROYAL BANK OF CANADA | 82.879.000 $ | -27.183.000 $ | -24,7 % | 110.062.000 $ | +15.739.000 $ | +16,7 % | 94.323.000 $ | -20.814.000 $ | -18,1 % | 115.137.000 $ | -52.651.000 $ | -31,4 % |
| SPROTT INC. | 77.127.862 $ | -12.759.174 $ | -14,2 % | 89.887.036 $ | +5.077.737 $ | +6,0 % | 84.809.299 $ | -29.825.922 $ | -26,0 % | 114.635.221 $ | +25.477.672 $ | +28,6 % |
| Tidal Investments LLC | 106.725.156 $ | +2.991.540 $ | +2,9 % | 103.733.616 $ | -459.994 $ | -0,4 % | 104.193.610 $ | +10.095.389 $ | +10,7 % | 94.098.221 $ | +45.945.448 $ | +95,4 % |
| TWO SIGMA INVESTMENTS, LP | 64.189.637 $ | -26.776.065 $ | -29,4 % | 90.965.702 $ | +43.545.792 $ | +91,8 % | 47.419.910 $ | +19.790.722 $ | +71,6 % | 27.629.188 $ | +11.011.298 $ | +66,3 % |
| NORGES BANK | 79.050.561 $ | -9.546.872 $ | -10,8 % | 88.597.433 $ | +84.199.177 $ | +1.914,4 % | ||||||
| Invesco Ltd. | 83.194.270 $ | +2.474.807 $ | +3,1 % | 80.719.463 $ | +29.721.977 $ | +58,3 % | 50.997.486 $ | -10.860.623 $ | -17,6 % | 61.858.109 $ | +40.449.084 $ | +188,9 % |
| CITADEL ADVISORS LLC | 24.380.373 $ | -51.609.859 $ | -67,9 % | 75.990.232 $ | +7.683.498 $ | +11,2 % | 68.306.734 $ | +54.303.103 $ | +387,8 % | 14.003.631 $ | -1.775.393 $ | -11,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 58.816.224 $ | -14.817.103 $ | -20,1 % | 73.633.327 $ | -299.874 $ | -0,4 % | 73.933.201 $ | -1.713.928 $ | -2,3 % | 75.647.129 $ | +29.839.569 $ | +65,1 % |
| BANK OF MONTREAL /CAN/ | 58.206.052 $ | -16.495.156 $ | -22,1 % | 74.701.208 $ | +957.239 $ | +1,3 % | 73.743.969 $ | +23.180.407 $ | +45,8 % | 50.563.562 $ | +18.112.953 $ | +55,8 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60.596.710 $ | -6.095.838 $ | -9,1 % | 66.692.548 $ | +2.458.856 $ | +3,8 % | 64.233.692 $ | -8.858.192 $ | -12,1 % | 73.091.884 $ | +26.363.942 $ | +56,4 % |
| MORGAN STANLEY | 64.305.639 $ | -7.838.362 $ | -10,9 % | 72.144.001 $ | +30.528.420 $ | +73,4 % | 41.615.581 $ | +23.315.445 $ | +127,4 % | 18.300.136 $ | +701.687 $ | +4,0 % |
| VANGUARD FIDUCIARY TRUST CO | 52.672.084 $ | -10.680.188 $ | -16,9 % | 63.352.272 $ | ||||||||
| Verbena Value LP | 60.846.631 $ | +11.614.533 $ | +23,6 % | 49.232.098 $ | +24.498.027 $ | +99,0 % | 24.734.071 $ | |||||
| Capital World Investors | 46.327.867 $ | -8.890.017 $ | -16,1 % | 55.217.884 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 50.441.879 $ | -2.882.159 $ | -5,4 % | 53.324.038 $ | +28.101.302 $ | +111,4 % | 25.222.736 $ | -24.575.702 $ | -49,4 % | 49.798.438 $ | +2.379.942 $ | +5,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 17.634.475 $ | -10.896.942 $ | -38,2 % | 28.531.417 $ | -18.530.398 $ | -39,4 % | 47.061.815 $ | +2.249.798 $ | +5,0 % | 44.812.017 $ | +15.165.003 $ | +51,2 % |
| Amundi | 21.824.573 $ | -21.939.146 $ | -50,1 % | 43.763.719 $ | +6.184.175 $ | +16,5 % | 37.579.544 $ | -7.974.486 $ | -17,5 % | 45.554.030 $ | +15.024.188 $ | +49,2 % |
| BANK OF AMERICA CORP /DE/ | 35.859.974 $ | -2.467.455 $ | -6,4 % | 38.327.429 $ | +12.365.325 $ | +47,6 % | 25.962.104 $ | -18.867.176 $ | -42,1 % | 44.829.280 $ | +10.565.049 $ | +30,8 % |
| TD ASSET MANAGEMENT INC | 29.900.594 $ | -4.081.443 $ | -12,0 % | 33.982.037 $ | +2.431.217 $ | +7,7 % | 31.550.820 $ | -12.677.099 $ | -28,7 % | 44.227.919 $ | +15.910.773 $ | +56,2 % |
| MILLENNIUM MANAGEMENT LLC | 16.788.350 $ | -27.364.949 $ | -62,0 % | 44.153.299 $ | +21.125.169 $ | +91,7 % | 23.028.130 $ | +13.089.801 $ | +131,7 % | |||
| Qube Research & Technologies Ltd | 22.106.443 $ | -21.271.259 $ | -49,0 % | 43.377.702 $ | +9.714.444 $ | +28,9 % | 33.663.258 $ | +24.351.832 $ | +261,5 % | 9.311.426 $ | -11.964.596 $ | -56,2 % |
| TWO SIGMA ADVISERS, LP | 41.539.685 $ | +882.373 $ | +2,2 % | 40.657.312 $ | +22.562.614 $ | +124,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.097.040 $ | -10.033.870 $ | -28,6 % | 35.130.910 $ | -6.078.865 $ | -14,8 % | 41.209.775 $ | |||||
| Scheer, Rowlett & Associates Investment Management Ltd. | 26.340.359 $ | -5.668.323 $ | -17,7 % | 32.008.682 $ | +934.571 $ | +3,0 % | 31.074.111 $ | -9.402.553 $ | -23,2 % | 40.476.664 $ | +14.058.194 $ | +53,2 % |
| Euro Pacific Asset Management, LLC | 31.609.000 $ | -7.023.000 $ | -18,2 % | 38.632.000 $ | +2.544.000 $ | +7,0 % | 36.088.000 $ | -4.354.000 $ | -10,8 % | 40.442.000 $ | -13.574.000 $ | -25,1 % |
| U S GLOBAL INVESTORS INC | 18.368.268 $ | -1.958.175 $ | -9,6 % | 20.326.443 $ | +8.179.002 $ | +67,3 % | 12.147.441 $ | -25.164.849 $ | -67,4 % | 37.312.290 $ | +22.530.805 $ | +152,4 % |
| Verition Fund Management LLC | 26.489.714 $ | -6.153.954 $ | -18,9 % | 32.643.668 $ | +15.481.889 $ | +90,2 % | 17.161.779 $ | -8.197.037 $ | -32,3 % | 25.358.816 $ | +9.142.079 $ | +56,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.729.908 $ | -16.506.175 $ | -60,6 % | 27.236.083 $ | -2.608.198 $ | -8,7 % | 29.844.281 $ | +16.205.738 $ | +118,8 % | 13.638.543 $ | +10.429.935 $ | +325,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.858.572 $ | -5.922.570 $ | -19,9 % | 29.781.142 $ | +14.896.037 $ | +100,1 % | 14.885.105 $ | -8.389.431 $ | -36,0 % | 23.274.536 $ | -1.168.012 $ | -4,8 % |
| Nuveen, LLC | 6.263.342 $ | -23.259.343 $ | -78,8 % | 29.522.685 $ | +17.492.308 $ | +145,4 % | 12.030.377 $ | +6.420.145 $ | +114,4 % | 5.610.232 $ | +2.403.622 $ | +75,0 % |
| DIMENSIONAL FUND ADVISORS LP | 23.989.727 $ | -1.768.877 $ | -6,9 % | 25.758.604 $ | +6.792.466 $ | +35,8 % | 18.966.138 $ | +1.774.223 $ | +10,3 % | 17.191.915 $ | +195.867 $ | +1,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.676.720 $ | -3.499.641 $ | -14,5 % | 24.176.361 $ | +2.448.713 $ | +11,3 % | 21.727.648 $ | -2.580.979 $ | -10,6 % | 24.308.627 $ | +10.483.707 $ | +75,8 % |
| AQR CAPITAL MANAGEMENT LLC | 23.808.408 $ | +20.011.634 $ | +527,1 % | 3.796.774 $ | ||||||||
| Vanguard Global Advisers, LLC | 19.850.782 $ | -2.664.625 $ | -11,8 % | 22.515.407 $ | ||||||||
| JANE STREET GROUP, LLC | 15.407.954 $ | -6.996.281 $ | -31,2 % | 22.404.235 $ | +5.040.344 $ | +29,0 % | 17.363.891 $ | +12.358.020 $ | +246,9 % | 5.005.871 $ | -7.090.505 $ | -58,6 % |
| UBS Group AG | 5.108.720 $ | -4.295.300 $ | -45,7 % | 9.404.020 $ | -2.858.580 $ | -23,3 % | 12.262.600 $ | -9.513.105 $ | -43,7 % | 21.775.705 $ | +14.469.669 $ | +198,1 % |
| Federation des caisses Desjardins du Quebec | 14.709.021 $ | +346.507 $ | +2,4 % | 14.362.514 $ | -5.349.720 $ | -27,1 % | 19.712.234 $ | +10.493.052 $ | +113,8 % | |||
| Man Group plc | 2.451.705 $ | -15.519.056 $ | -86,4 % | 17.970.761 $ | +577.142 $ | +3,3 % | 17.393.619 $ | +11.747.750 $ | +208,1 % | 5.645.869 $ | +1.648.607 $ | +41,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.467.144 $ | -2.562.549 $ | -16,0 % | 16.029.693 $ | +586.316 $ | +3,8 % | 15.443.377 $ | -1.621.477 $ | -9,5 % | 17.064.854 $ | +7.915.401 $ | +86,5 % |
| 1832 Asset Management L.P. | 7.232.674 $ | -1.647.391 $ | -18,6 % | 8.880.065 $ | +7.872.122 $ | +781,0 % | 1.007.943 $ | -15.965.737 $ | -94,1 % | 16.973.680 $ | +7.197.581 $ | +73,6 % |
| Fiera Capital Corp | 12.399.395 $ | -2.945.633 $ | -19,2 % | 15.345.028 $ | +3.998.154 $ | +35,2 % | ||||||
| CWA Asset Management Group, LLC | 2.362.465 $ | -12.109.152 $ | -83,7 % | 14.471.617 $ | -828.818 $ | -5,4 % | 15.300.435 $ | +10.683.592 $ | +231,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.457.102 $ | -708.188 $ | -6,3 % | 11.165.290 $ | +3.390.602 $ | +43,6 % | 7.774.688 $ | -7.408.297 $ | -48,8 % | 15.182.985 $ | +286.921 $ | +1,9 % |
| MANNING & NAPIER ADVISORS LLC | 7.409.234 $ | -6.856.527 $ | -48,1 % | 14.265.761 $ | +450.820 $ | +3,3 % | 13.814.941 $ | -1.182.953 $ | -7,9 % | 14.997.894 $ | ||
| Boston Partners | 11.706.318 $ | -3.164.360 $ | -21,3 % | 14.870.678 $ | +11.782.138 $ | +381,5 % | 3.088.540 $ | |||||
| Swiss National Bank | 11.642.059 $ | -2.594.425 $ | -18,2 % | 14.236.484 $ | +1.009.785 $ | +7,6 % | 13.226.699 $ | -1.474.344 $ | -10,0 % | 14.701.043 $ | +6.440.582 $ | +78,0 % |
| Twin Tree Management, LP | 373.013 $ | -2.577.795 $ | -87,4 % | 2.950.808 $ | -11.640.241 $ | -79,8 % | 14.591.049 $ | +3.269.451 $ | +28,9 % | 11.321.598 $ | +11.076.196 $ | +4.513,5 % |
| State of Tennessee, Department of Treasury | 3.741.577 $ | -3.540.351 $ | -48,6 % | 7.281.928 $ | -610.501 $ | -7,7 % | 7.892.429 $ | -5.700.188 $ | -41,9 % | 13.592.617 $ | +5.811.305 $ | +74,7 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7.493.093 $ | -2.171.356 $ | -22,5 % | 9.664.449 $ | -3.683.544 $ | -27,6 % | 13.347.993 $ | +3.030.598 $ | +29,4 % | |||
| CIBC WORLD MARKET INC. | 13.108.753 $ | +2.276.429 $ | +21,0 % | 10.832.324 $ | -1.954.753 $ | -15,3 % | 12.787.077 $ | +663.663 $ | +5,5 % | 12.123.414 $ | +2.538.322 $ | +26,5 % |
| Allspring Global Investments Holdings, LLC | 10.239.948 $ | -2.080.561 $ | -16,9 % | 12.320.509 $ | +2.277.850 $ | +22,7 % | 10.042.659 $ | -1.317.634 $ | -11,6 % | 11.360.293 $ | +4.069.044 $ | +55,8 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.984.060 $ | +5.879.410 $ | +96,3 % | 6.104.650 $ | +2.563.293 $ | +72,4 % | 3.541.357 $ | -853.173 $ | -19,4 % | 4.394.530 $ | +1.473.093 $ | +50,4 % |
| LOUISBOURG INVESTMENTS INC. | 5.355.288 $ | -3.072.334 $ | -36,5 % | 8.427.622 $ | +649.309 $ | +8,3 % | 7.778.313 $ | -3.956.724 $ | -33,7 % | 11.735.037 $ | +2.786.063 $ | +31,1 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7.844.240 $ | -1.584.720 $ | -16,8 % | 9.428.960 $ | +652.240 $ | +7,4 % | 8.776.720 $ | -2.766.320 $ | -24,0 % | 11.543.040 $ | +4.138.560 $ | +55,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.942.919 $ | |||||||||||
| TORONTO DOMINION BANK | 10.604.953 $ | -162.680 $ | -1,5 % | 10.767.633 $ | +4.312.994 $ | +66,8 % | 6.454.639 $ | +1.577.429 $ | +32,3 % | 4.877.210 $ | +4.193.725 $ | +613,6 % |
| NATIONAL BANK OF CANADA /FI/ | 7.001.117 $ | -2.146.539 $ | -23,5 % | 9.147.656 $ | -1.581.525 $ | -14,7 % | 10.729.181 $ | +4.134.733 $ | +62,7 % | 6.594.448 $ | +3.208.713 $ | +94,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 10.563.693 $ | +10.126.577 $ | +2.316,7 % | 437.116 $ | +26.203 $ | +6,4 % | 410.913 $ | -52.893 $ | -11,4 % | 463.806 $ | -23.424 $ | -4,8 % |
| Lane Generational LLC | 4.831.309 $ | -2.435.246 $ | -33,5 % | 7.266.555 $ | -1.873.695 $ | -20,5 % | 9.140.250 $ | -1.252.206 $ | -12,0 % | 10.392.456 $ | +3.432.144 $ | +49,3 % |
| CIBC Asset Management Inc | 8.905.836 $ | -1.480.209 $ | -14,3 % | 10.386.045 $ | +1.753.947 $ | +20,3 % | 8.632.098 $ | -1.403.850 $ | -14,0 % | 10.035.948 $ | +3.582.433 $ | +55,5 % |
| Cannell & Spears LLC | 7.702.285 $ | -1.556.041 $ | -16,8 % | 9.258.326 $ | +633.323 $ | +7,3 % | 8.625.003 $ | -1.143.014 $ | -11,7 % | 9.768.017 $ | +3.502.156 $ | +55,9 % |
| JPMORGAN CHASE & CO | 6.339.939 $ | -3.245.770 $ | -33,9 % | 9.585.709 $ | +4.551.092 $ | +90,4 % | 5.034.617 $ | -3.954.447 $ | -44,0 % | 8.989.064 $ | +3.713.989 $ | +70,4 % |
| Extract Advisors LLC | 9.340.845 $ | +3.435.731 $ | +58,2 % | 5.905.114 $ | -1.024.129 $ | -14,8 % | 6.929.243 $ | |||||
| TD Waterhouse Canada Inc. | 6.954.686 $ | -1.719.575 $ | -19,8 % | 8.674.261 $ | +795.532 $ | +10,1 % | 7.878.729 $ | -1.037.669 $ | -11,6 % | 8.916.398 $ | +3.608.214 $ | +68,0 % |
| GABELLI FUNDS LLC | 5.014.589 $ | -1.013.064 $ | -16,8 % | 6.027.653 $ | -495.396 $ | -7,6 % | 6.523.049 $ | -1.996.717 $ | -23,4 % | 8.519.766 $ | +3.026.053 $ | +55,1 % |
| GLOBAL STRATEGIC MANAGEMENT INC | 6.732.000 $ | -1.311.000 $ | -16,3 % | 8.043.000 $ | +2.000 $ | +0,0 % | 8.041.000 $ | |||||
| Caption Management, LLC | 1.114.328 $ | -6.912.124 $ | -86,1 % | 8.026.452 $ | +7.512.252 $ | +1.461,0 % | ||||||
| Yaupon Capital Management LP | 7.269.816 $ | -522.590 $ | -6,7 % | 7.792.406 $ | +2.981.027 $ | +62,0 % | ||||||
| Legal & General Group Plc | 5.813.980 $ | -1.483.179 $ | -20,3 % | 7.297.159 $ | +703.211 $ | +10,7 % | 6.593.948 $ | -1.111.419 $ | -14,4 % | 7.705.367 $ | +2.971.429 $ | +62,8 % |
| Anson Funds Management LP | 1.581.784 $ | -6.031.036 $ | -79,2 % | 7.612.820 $ | +4.070.121 $ | +114,9 % | 3.542.699 $ | +1.539.107 $ | +76,8 % | 2.003.592 $ | -568.424 $ | -22,1 % |
| Groupe la Francaise | 7.590.530 $ | +4.403.297 $ | +138,2 % | 3.187.233 $ | -500.583 $ | -13,6 % | 3.687.816 $ | |||||
| Russell Investments Group, Ltd. | 4.363.038 $ | -3.094.086 $ | -41,5 % | 7.457.124 $ | +808.708 $ | +12,2 % | 6.648.416 $ | +78.089 $ | +1,2 % | 6.570.327 $ | +1.536.581 $ | +30,5 % |
| Clearbridge Investments, LLC | 6.111.580 $ | -1.298.860 $ | -17,5 % | 7.410.440 $ | +366.450 $ | +5,2 % | 7.043.990 $ | +911.630 $ | +14,9 % | 6.132.360 $ | +3.641.040 $ | +146,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.318.280 $ | +1.884.224 $ | +34,7 % | 5.434.056 $ | +711.460 $ | +15,1 % | 4.722.596 $ | +201.852 $ | +4,5 % | 4.520.744 $ | +2.136.895 $ | +89,6 % |
| BARD ASSOCIATES INC | 5.118.462 $ | -1.111.610 $ | -17,8 % | 6.230.072 $ | +356.570 $ | +6,1 % | 5.873.502 $ | -1.245.147 $ | -17,5 % | 7.118.649 $ | +2.081.725 $ | +41,3 % |
| Knoll Capital Management, LLC | 7.116.750 $ | +7.108.195 $ | +83.088,2 % | 8.555 $ | ||||||||
| SummitTX Capital, L.P. | 5.874.197 $ | -936.288 $ | -13,7 % | 6.810.485 $ | +3.250.780 $ | +91,3 % | 3.559.705 $ | +3.220.333 $ | +948,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.454.658 $ | -1.284.348 $ | -19,1 % | 6.739.006 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 6.610.000 $ | +2.676.000 $ | +68,0 % | 3.934.000 $ | +16.000 $ | +0,4 % | 3.918.000 $ | -896.000 $ | -18,6 % | 4.814.000 $ | +1.584.000 $ | +49,0 % |
| BARCLAYS PLC | 6.561.359 $ | +2.089.258 $ | +46,7 % | 4.472.101 $ | +1.049.676 $ | +30,7 % | 3.422.425 $ | -189.985 $ | -5,3 % | 3.612.410 $ | +365.932 $ | +11,3 % |
| Point72 Asset Management, L.P. | 6.213.816 $ | +1.697.226 $ | +37,6 % | 4.516.590 $ | +3.454.890 $ | +325,4 % | 1.061.700 $ | |||||
| Oxbow Advisors, LLC | 6.158.981 $ | +2.490.089 $ | +67,9 % | 3.668.892 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.095.325 $ | -2.040.699 $ | -33,3 % | 6.136.024 $ | +76.105 $ | +1,3 % | 6.059.919 $ | -8.744.242 $ | -59,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.221.076 $ | -4.749.737 $ | -79,5 % | 5.970.813 $ | +3.708.826 $ | +164,0 % | 2.261.987 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 4.739.977 $ | -994.466 $ | -17,3 % | 5.734.443 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.276.471 $ | +185.650 $ | +8,9 % | 2.090.821 $ | -1.806.858 $ | -46,4 % | 3.897.679 $ | -1.754.074 $ | -31,0 % | 5.651.753 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5.328.288 $ | -74.920 $ | -1,4 % | 5.403.208 $ | +804.165 $ | +17,5 % | 4.599.043 $ | -499.592 $ | -9,8 % | 5.098.635 $ | +2.272.818 $ | +80,4 % |
| HRT FINANCIAL LP | 5.307.000 $ | +300.000 $ | +6,0 % | 5.007.000 $ | +2.256.000 $ | +82,0 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.115.682 $ | -831.174 $ | -21,1 % | 3.946.856 $ | -148.758 $ | -3,6 % | 4.095.614 $ | -1.184.525 $ | -22,4 % | 5.280.139 $ | +1.459.273 $ | +38,2 % |
| GUGGENHEIM CAPITAL LLC | 3.115.397 $ | -1.038.174 $ | -25,0 % | 4.153.571 $ | -390.186 $ | -8,6 % | 4.543.757 $ | -723.116 $ | -13,7 % | 5.266.873 $ | +2.080.273 $ | +65,3 % |
| SIG North Trading, ULC | 4.210.206 $ | -932.721 $ | -18,1 % | 5.142.927 $ | +836.070 $ | +19,4 % | 4.306.857 $ | +2.844.137 $ | +194,4 % | 1.462.720 $ | -1.563.347 $ | -51,7 % |
| RAYMOND JAMES FINANCIAL INC | 4.142.340 $ | -878.596 $ | -17,5 % | 5.020.936 $ | +121.668 $ | +2,5 % | 4.899.268 $ | -197.012 $ | -3,9 % | 5.096.280 $ | +1.759.690 $ | +52,7 % |
| SCOTIA CAPITAL INC. | 668.243 $ | -190.780 $ | -22,2 % | 859.023 $ | -4.006.405 $ | -82,3 % | 4.865.428 $ | -158.444 $ | -3,2 % | 5.023.872 $ | +4.686.757 $ | +1.390,3 % |
| Schonfeld Strategic Advisors LLC | 1.143.708 $ | +767.310 $ | +203,9 % | 376.398 $ | -4.532.263 $ | -92,3 % | 4.908.661 $ | +1.633.878 $ | +49,9 % | |||
| Northwest & Ethical Investments L.P. | 2.002.587 $ | -2.674.739 $ | -57,2 % | 4.677.326 $ | +3.814.872 $ | +442,3 % | 862.454 $ | +224.259 $ | +35,1 % | 638.195 $ | +243.064 $ | +61,5 % |
| Genus Capital Management Inc. | 2.485.205 $ | -1.215.920 $ | -32,9 % | 3.701.125 $ | +1.171.076 $ | +46,3 % | 2.530.049 $ | -1.683.718 $ | -40,0 % | 4.213.767 $ | +1.495.592 $ | +55,0 % |
| C WorldWide Group Holding A/S | 2.389.000 $ | -1.786.000 $ | -42,8 % | 4.175.000 $ | +460.000 $ | +12,4 % | 3.715.000 $ | -492.000 $ | -11,7 % | 4.207.000 $ | +1.508.000 $ | +55,9 % |
| ALPS ADVISORS INC | 3.808.473 $ | -186.631 $ | -4,7 % | 3.995.104 $ | +787.248 $ | +24,5 % | 3.207.856 $ | +558.368 $ | +21,1 % | 2.649.488 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.280.453 $ | -668.965 $ | -16,9 % | 3.949.418 $ | +1.395.359 $ | +54,6 % | 2.554.059 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.664.051 $ | -240.715 $ | -6,2 % | 3.904.766 $ | ||||||||
| IMC-Chicago, LLC | 2.935.264 $ | +217.861 $ | +8,0 % | 2.717.403 $ | -1.143.646 $ | -29,6 % | 3.861.049 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.811.035 $ | +3.187.849 $ | +511,5 % | 623.186 $ | -1.296.898 $ | -67,5 % | 1.920.084 $ | |||||
| Acuitas Investments, LLC | 3.715.697 $ | +1.030.519 $ | +38,4 % | |||||||||
| Jupiter Topco LLC | 3.602.276 $ | |||||||||||
| Bridgewater Associates, LP | 3.555.815 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.551.902 $ | +316.458 $ | +9,8 % | 3.235.444 $ | +1.443.373 $ | +80,5 % | 1.792.071 $ | -1.011.392 $ | -36,1 % | 2.803.463 $ | +1.230.632 $ | +78,2 % |
| SIMPLEX TRADING, LLC | 1.543.923 $ | +57.341 $ | +3,9 % | 1.486.582 $ | -785.456 $ | -34,6 % | 2.272.038 $ | -1.265.962 $ | -35,8 % | 3.538.000 $ | ||
| INTACT INVESTMENT MANAGEMENT INC. | 3.451.301 $ | +419.329 $ | +13,8 % | |||||||||
| PCJ Investment Counsel Ltd. | 880.857 $ | -2.521.220 $ | -74,1 % | 3.402.077 $ | -276.724 $ | -7,5 % | ||||||
| HighTower Advisors, LLC | 2.465.596 $ | -535.759 $ | -17,9 % | 3.001.355 $ | +7.463 $ | +0,2 % | 2.993.892 $ | -193.173 $ | -6,1 % | 3.187.065 $ | +1.170.638 $ | +58,1 % |
| K2 PRINCIPAL FUND, L.P. | 2.530.400 $ | -511.200 $ | -16,8 % | 3.041.600 $ | ||||||||
| PEAK6 LLC | 952.253 $ | -451.293 $ | -32,2 % | 1.403.546 $ | -1.594.438 $ | -53,2 % | 2.997.984 $ | +1.943.874 $ | +184,4 % | |||
| Jump Financial, LLC | 1.442.676 $ | -1.415.809 $ | -49,5 % | 2.858.485 $ | +2.084.614 $ | +269,4 % | ||||||
| McAlvany Wealth Management LLC | 2.782.491 $ | -11.565 $ | -0,4 % | 2.794.056 $ | +50.057 $ | +1,8 % | 2.743.999 $ | |||||
| Trexquant Investment LP | 1.299.676 $ | -1.421.001 $ | -52,2 % | 2.720.677 $ | ||||||||
| GROUP ONE TRADING LLC | 698.770 $ | -27.412 $ | -3,8 % | 726.182 $ | -1.984.692 $ | -73,2 % | 2.710.874 $ | +2.206.026 $ | +437,0 % | 504.848 $ | +62.379 $ | +14,1 % |
| Police & Firemen's Retirement System of New Jersey | 2.187.841 $ | -435.551 $ | -16,6 % | 2.623.392 $ | +171.873 $ | +7,0 % | 2.451.519 $ | -241.147 $ | -9,0 % | 2.692.666 $ | +1.747.268 $ | +184,8 % |
| Parvin Asset Management, LLC | 2.180.414 $ | -490.491 $ | -18,4 % | 2.670.905 $ | +237.842 $ | +9,8 % | 2.433.063 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.223.527 $ | -434.390 $ | -16,3 % | 2.657.917 $ | +145.481 $ | +5,8 % | 2.512.436 $ | +1.949.104 $ | +346,0 % | 563.332 $ | ||
| FIL Ltd | 584.867 $ | -2.015.579 $ | -77,5 % | 2.600.446 $ | +2.571.470 $ | +8.874,5 % | 28.976 $ | |||||
| Vident Advisory, LLC | 800.398 $ | -152.080 $ | -16,0 % | 952.478 $ | +107.790 $ | +12,8 % | 844.688 $ | -1.716.985 $ | -67,0 % | 2.561.673 $ | +1.472.880 $ | +135,3 % |
| Canoe Financial LP | 2.522.290 $ | +521.177 $ | +26,0 % | 2.001.113 $ | ||||||||
| Meixler Investment Management, Ltd. | 1.499.736 $ | -473.816 $ | -24,0 % | 1.973.552 $ | -33.096 $ | -1,6 % | 2.006.648 $ | -497.550 $ | -19,9 % | 2.504.198 $ | +641.277 $ | +34,4 % |
| WINTON GROUP Ltd | 582.719 $ | +27.399 $ | +4,9 % | 555.320 $ | -1.902.346 $ | -77,4 % | 2.457.666 $ | |||||
| PKO Investment Management Joint-Stock Co | 1.967.140 $ | -401.753 $ | -17,0 % | 2.368.893 $ | +69.295 $ | +3,0 % | 2.299.598 $ | -98.501 $ | -4,1 % | 2.398.099 $ | +688.368 $ | +40,3 % |
| CVFG LLC | 1.374.514 $ | -920.221 $ | -40,1 % | 2.294.735 $ | ||||||||
| Neuberger Berman Group LLC | 1.886.173 $ | -202.033 $ | -9,7 % | 2.088.206 $ | -179.793 $ | -7,9 % | 2.267.999 $ | +1.683.419 $ | +288,0 % | 584.580 $ | +223.063 $ | +61,7 % |
| Addenda Capital Inc. | 1.957.974 $ | -58.015 $ | -2,9 % | 2.015.989 $ | +290.030 $ | +16,8 % | 1.725.959 $ | -528.522 $ | -23,4 % | 2.254.481 $ | +915.947 $ | +68,4 % |
| BESSEMER GROUP INC | 1.742.000 $ | -349.000 $ | -16,7 % | 2.091.000 $ | +138.000 $ | +7,1 % | 1.953.000 $ | -253.000 $ | -11,5 % | 2.206.000 $ | +792.000 $ | +56,0 % |
| Independent Advisor Alliance | 2.146.793 $ | |||||||||||
| XTX Topco Ltd | 2.076.984 $ | +1.245.248 $ | +149,7 % | 831.736 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.029.549 $ | +531.173 $ | +35,4 % | 1.498.376 $ | +632.849 $ | +73,1 % | ||||||
| Walleye Trading LLC | 460.881 $ | -1.482.283 $ | -76,3 % | 1.943.164 $ | +654.154 $ | +50,7 % | 1.289.010 $ | +120.397 $ | +10,3 % | 1.168.613 $ | ||
| Alberta Investment Management Corp | 1.590.624 $ | -324.368 $ | -16,9 % | 1.914.992 $ | -574.577 $ | -23,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.912.074 $ | |||||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 1.673.909 $ | -210.268 $ | -11,2 % | 1.884.177 $ | +476.072 $ | +33,8 % | 1.408.105 $ | -167.345 $ | -10,6 % | 1.575.450 $ | -6.729.041 $ | -81,0 % |
| MARSHALL WACE, LLP | 1.879.358 $ | +1.574.171 $ | +515,8 % | 305.187 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.599.167 $ | -271.537 $ | -14,5 % | 1.870.704 $ | +115.624 $ | +6,6 % | 1.755.080 $ | -121.481 $ | -6,5 % | 1.876.561 $ | +784.568 $ | +71,8 % |
| Walleye Capital LLC | 473.216 $ | -1.391.475 $ | -74,6 % | 1.864.691 $ | +787.065 $ | +73,0 % | 1.077.626 $ | +110.936 $ | +11,5 % | 966.690 $ | +144.870 $ | +17,6 % |
| BlackRock, Inc. | 1.433.603 $ | -423.488 $ | -22,8 % | 1.857.091 $ | +247.480 $ | +15,4 % | 1.609.611 $ | +30.814 $ | +2,0 % | 1.578.797 $ | +492.813 $ | +45,4 % |
| Vanguard Investments Australia, Ltd. | 1.528.074 $ | -309.418 $ | -16,8 % | 1.837.492 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 1.836.632 $ | +247.550 $ | +15,6 % | 1.589.082 $ | +137.905 $ | +9,5 % | 1.451.177 $ | |||||
| Weiss Asset Management LP | 314.577 $ | -1.515.794 $ | -82,8 % | 1.830.371 $ | ||||||||
| FCA CORP /TX | 1.304.042 $ | -203.337 $ | -13,5 % | 1.507.379 $ | +115.950 $ | +8,3 % | 1.391.429 $ | -365.197 $ | -20,8 % | 1.756.626 $ | ||
| Precision Wealth Strategies, LLC | 1.732.097 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 945.263 $ | +118.290 $ | +14,3 % | 826.973 $ | -892.592 $ | -51,9 % | 1.719.565 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 1.083.201 $ | -244.724 $ | -18,4 % | 1.327.925 $ | -94.151 $ | -6,6 % | 1.422.076 $ | -201.164 $ | -12,4 % | 1.623.240 $ | +572.524 $ | +54,5 % |
| ExodusPoint Capital Management, LP | 578.386 $ | -1.041.456 $ | -64,3 % | 1.619.842 $ | +787.221 $ | +94,5 % | 832.621 $ | -785.379 $ | -48,5 % | |||
| Quantbot Technologies LP | 1.612.545 $ | |||||||||||
| Covea Finance | 1.561.614 $ | |||||||||||
| Quadrature Capital Ltd | 1.468.960 $ | +486.107 $ | +49,5 % | |||||||||
| Regal Partners Ltd | 1.205.166 $ | -243.472 $ | -16,8 % | 1.448.638 $ | +776.228 $ | +115,4 % | 672.410 $ | -89.110 $ | -11,7 % | 761.520 $ | ||
| Squarepoint Ops LLC | 1.440.525 $ | +931.399 $ | +182,9 % | 509.126 $ | -77.319 $ | -13,2 % | ||||||
| Pictet Asset Management Holding SA | 1.135.578 $ | -288.279 $ | -20,2 % | 1.423.857 $ | +201.609 $ | +16,5 % | 1.222.248 $ | -66.858 $ | -5,2 % | 1.289.106 $ | +547.296 $ | +73,8 % |
| Brevan Howard Capital Management LP | 1.414.116 $ | +60.590 $ | +4,5 % | 1.353.526 $ | +1.065.960 $ | +370,7 % | ||||||
| LPL Financial LLC | 1.146.841 $ | -172.681 $ | -13,1 % | 1.319.522 $ | +208.453 $ | +18,8 % | 1.111.069 $ | +38.448 $ | +3,6 % | 1.072.621 $ | +403.673 $ | +60,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 820.760 $ | -469.180 $ | -36,4 % | 1.289.940 $ | +591.480 $ | +84,7 % | 698.460 $ | -29.540 $ | -4,1 % | 728.000 $ | +277.000 $ | +61,4 % |
| Synergy Asset Management, LLC | 565.544 $ | -131.363 $ | -18,8 % | 696.907 $ | +73.441 $ | +11,8 % | 623.466 $ | -535.556 $ | -46,2 % | 1.159.022 $ | +706.089 $ | +155,9 % |
| Advisory Services Network, LLC | 750.390 $ | -340.997 $ | -31,2 % | 1.091.387 $ | +77.923 $ | +7,7 % | 1.013.464 $ | -141.374 $ | -12,2 % | 1.154.838 $ | +356.421 $ | +44,6 % |
| Janus Henderson Group Ltd. | 1.129.574 $ | +488.110 $ | +76,1 % | 641.464 $ | -338.292 $ | -34,5 % | 979.756 $ | +558.445 $ | +132,5 % | |||
| Dana Investment Advisors, Inc. | 910.153 $ | -183.873 $ | -16,8 % | 1.094.026 $ | +247.320 $ | +29,2 % | 846.706 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.011.370 $ | +69.961 $ | +7,4 % | 941.409 $ | -22.296 $ | -2,3 % | 963.705 $ | -127.713 $ | -11,7 % | 1.091.418 $ | +353.541 $ | +47,9 % |
| Investment Management Corp of Ontario | 845.913 $ | -170.894 $ | -16,8 % | 1.016.807 $ | +201.280 $ | +24,7 % | 815.527 $ | +538.414 $ | +194,3 % | 277.113 $ | ||
| CITIGROUP INC | 1.014.626 $ | +427.061 $ | +72,7 % | 587.565 $ | +426.178 $ | +264,1 % | 161.387 $ | -142.288 $ | -46,9 % | 303.675 $ | -567.439 $ | -65,1 % |
| PFG Investments, LLC | 820.470 $ | -176.443 $ | -17,7 % | 996.913 $ | +77.047 $ | +8,4 % | 919.866 $ | -80.598 $ | -8,1 % | 1.000.464 $ | +356.440 $ | +55,3 % |
| Mariner, LLC | 531.280 $ | -337.483 $ | -38,8 % | 868.763 $ | -4.173 $ | -0,5 % | 872.936 $ | -110.897 $ | -11,3 % | 983.833 $ | +547.548 $ | +125,5 % |
| Principle Wealth Partners LLC | 775.441 $ | -156.657 $ | -16,8 % | 932.098 $ | +64.477 $ | +7,4 % | 867.621 $ | -116.183 $ | -11,8 % | 983.804 $ | +335.269 $ | +51,7 % |
| B. Riley Wealth Advisors, Inc. | 748.633 $ | -89.548 $ | -10,7 % | 838.181 $ | -44.490 $ | -5,0 % | 882.671 $ | -96.636 $ | -9,9 % | 979.307 $ | +351.377 $ | +56,0 % |
| OXFORD ASSET MANAGEMENT LLP | 305.263 $ | -649.453 $ | -68,0 % | 954.716 $ | +423.536 $ | +79,7 % | 531.180 $ | |||||
| WOLVERINE TRADING, LLC | 949.056 $ | +733.798 $ | +340,9 % | |||||||||
| PROFUND ADVISORS LLC | 472.394 $ | -298.804 $ | -38,7 % | 771.198 $ | +87.039 $ | +12,7 % | 684.159 $ | -246.298 $ | -26,5 % | 930.457 $ | +526.553 $ | +130,4 % |
| BTG Pactual Asset Management US LLC | 929.922 $ | |||||||||||
| Claret Asset Management Corp | 664.000 $ | -134.000 $ | -16,8 % | 798.000 $ | -12.000 $ | -1,5 % | 810.000 $ | -106.000 $ | -11,6 % | 916.000 $ | +328.000 $ | +55,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 908.506 $ | +333.513 $ | +58,0 % | |||||||||
| Cetera Investment Advisers | 747.639 $ | -93.818 $ | -11,1 % | 841.457 $ | +127.912 $ | +17,9 % | 713.545 $ | -3.497 $ | -0,5 % | 717.042 $ | +379.740 $ | +112,6 % |
| Campbell & CO Investment Adviser LLC | 808.803 $ | +495.818 $ | +158,4 % | 312.985 $ | -114.675 $ | -26,8 % | ||||||
| SeaBridge Investment Advisors LLC | 578.039 $ | -121.111 $ | -17,3 % | 699.150 $ | +12.973 $ | +1,9 % | 686.177 $ | -22.318 $ | -3,2 % | 708.495 $ | +309.990 $ | +77,8 % |
| Vanguard Personalized Indexing Management, LLC | 598.155 $ | -67.038 $ | -10,1 % | 665.193 $ | +38.353 $ | +6,1 % | 626.840 $ | -33.324 $ | -5,0 % | 660.164 $ | +273.876 $ | +70,9 % |
| DEUTSCHE BANK AG\ | 559.440 $ | -102.527 $ | -15,5 % | 661.967 $ | +122.234 $ | +22,6 % | 539.733 $ | -120.545 $ | -18,3 % | 660.278 $ | +269.023 $ | +68,8 % |
| Hillsdale Investment Management Inc. | 660.365 $ | +134.111 $ | +25,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 618.019 $ | +411.837 $ | +199,7 % | 206.182 $ | +199.472 $ | +2.972,8 % | ||||||
| Compound Planning, Inc. | 593.843 $ | +141.895 $ | +31,4 % | |||||||||
| NFSG Corp | 591.438 $ | +140.775 $ | +31,2 % | |||||||||
| Creekside Partners | 433.331 $ | -87.543 $ | -16,8 % | 520.874 $ | +641 $ | +0,1 % | 520.233 $ | -68.943 $ | -11,7 % | 589.176 $ | +211.239 $ | +55,9 % |
| PINNACLE ASSOCIATES LTD | 276.193 $ | -55.798 $ | -16,8 % | 331.991 $ | +14.613 $ | +4,6 % | 317.378 $ | -249.193 $ | -44,0 % | 566.571 $ | +203.134 $ | +55,9 % |
| HUNTINGTON NATIONAL BANK | 441.240 $ | -89.139 $ | -16,8 % | 530.379 $ | +36.687 $ | +7,4 % | 493.692 $ | -65.424 $ | -11,7 % | 559.116 $ | +200.460 $ | +55,9 % |
| Ewing Morris & Co. Investment Partners Ltd. | 461.522 $ | -91.542 $ | -16,6 % | 553.064 $ | +29.844 $ | +5,7 % | 523.220 $ | +246.828 $ | +89,3 % | 276.392 $ | ||
| Hara Capital LLC | 375.427 $ | -75.571 $ | -16,8 % | 450.998 $ | -12.434 $ | -2,7 % | 463.432 $ | -62.618 $ | -11,9 % | 526.050 $ | +187.321 $ | +55,3 % |
| INGALLS & SNYDER LLC | 350.000 $ | -70.000 $ | -16,7 % | 420.000 $ | +29.000 $ | +7,4 % | 391.000 $ | -113.000 $ | -22,4 % | 504.000 $ | +180.000 $ | +55,6 % |
| Versor Investments LP | 485.316 $ | |||||||||||
| Autumn Glory Partners, LLC | 474.450 $ | |||||||||||
| Integrated Wealth Concepts LLC | 452.247 $ | +25.511 $ | +6,0 % | 426.736 $ | -36.188 $ | -7,8 % | 462.924 $ | +165.973 $ | +55,9 % | |||
| Swiss Life Asset Management Ltd | 343.551 $ | -111.424 $ | -24,5 % | 454.975 $ | +141.508 $ | +45,1 % | 313.467 $ | -41.808 $ | -11,8 % | 355.275 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 393.697 $ | -55.968 $ | -12,4 % | 449.665 $ | ||||||||
| US BANCORP \DE\ | 167.702 $ | -33.880 $ | -16,8 % | 201.582 $ | +13.944 $ | +7,4 % | 187.638 $ | -255.126 $ | -57,6 % | 442.764 $ | +158.746 $ | +55,9 % |
| TUDOR INVESTMENT CORP ET AL | 408.027 $ | -33.005 $ | -7,5 % | 441.032 $ | ||||||||
| GTS SECURITIES LLC | 440.574 $ | |||||||||||
| State of Wyoming | 27.676 $ | -403.171 $ | -93,6 % | 430.847 $ | ||||||||
| TERRIL BROTHERS, INC. | 335.278 $ | -67.734 $ | -16,8 % | 403.012 $ | +27.878 $ | +7,4 % | 375.134 $ | -49.714 $ | -11,7 % | 424.848 $ | ||
| PKS Advisory Services, LLC | 419.821 $ | |||||||||||
| Entropy Technologies, LP | 414.226 $ | |||||||||||
| FRANKLIN RESOURCES INC | 299.986 $ | -57.861 $ | -16,2 % | 357.847 $ | -13.111 $ | -3,5 % | 370.958 $ | -41.619 $ | -10,1 % | 412.577 $ | +128.746 $ | +45,4 % |
| ALGERT GLOBAL LLC | 404.456 $ | |||||||||||
| Engineers Gate Manager LP | 203.939 $ | -193.491 $ | -48,7 % | 397.430 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 392.241 $ | |||||||||||
| Centiva Capital, LP | 379.744 $ | +153.319 $ | +67,7 % | 226.425 $ | ||||||||
| RHUMBLINE ADVISERS | 216.380 $ | -47.706 $ | -18,1 % | 264.086 $ | -14.999 $ | -5,4 % | 279.085 $ | -97.786 $ | -25,9 % | 376.871 $ | +6.057 $ | +1,6 % |
| Farther Finance Advisors, LLC | 258.371 $ | -79.570 $ | -23,5 % | 337.941 $ | -27.765 $ | -7,6 % | 365.706 $ | +192.948 $ | +111,7 % | 172.758 $ | -140.904 $ | -44,9 % |
| OLD MISSION CAPITAL LLC | 271.163 $ | -76.491 $ | -22,0 % | 347.654 $ | ||||||||
| CenterBook Partners LP | 339.709 $ | -334.433 $ | -49,6 % | |||||||||
| Lighthouse Investment Partners, LLC | 311.384 $ | -15.508 $ | -4,7 % | 326.892 $ | -2.202.231 $ | -87,1 % | ||||||
| Empirical Asset Management, LLC | 326.630 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 269.147 $ | -50.644 $ | -15,8 % | 319.791 $ | +110.637 $ | +52,9 % | 209.154 $ | -13.476 $ | -6,1 % | 222.630 $ | +187.218 $ | +528,7 % |
| OMERS ADMINISTRATION Corp | 312.695 $ | |||||||||||
| Creative Planning | 257.334 $ | -55.003 $ | -17,6 % | 312.337 $ | +76.485 $ | +32,4 % | 235.852 $ | -37.776 $ | -13,8 % | 273.628 $ | ||
| OSAIC HOLDINGS, INC. | 311.203 $ | +10.518 $ | +3,5 % | 300.685 $ | +172.161 $ | +134,0 % | 128.524 $ | -49.841 $ | -27,9 % | 178.365 $ | +88.377 $ | +98,2 % |
| VIRTUS ADVISERS, LLC | 277.427 $ | -16.087 $ | -5,5 % | 293.514 $ | +20.303 $ | +7,4 % | 273.211 $ | -36.207 $ | -11,7 % | 309.418 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.668 $ | -94.824 $ | -30,9 % | 306.492 $ | ||||||||
| Olympiad Research LP | 211.668 $ | -94.824 $ | -30,9 % | 306.492 $ | ||||||||
| PECAUT & CO. | 253.040 $ | -51.120 $ | -16,8 % | 304.160 $ | ||||||||
| Employees Retirement System of Texas | 255.000 $ | -34.000 $ | -11,8 % | 289.000 $ | +104.000 $ | +56,2 % | ||||||
| BENJAMIN EDWARDS INC | 222.155 $ | +5.934 $ | +2,7 % | 216.221 $ | -69.988 $ | -24,5 % | 286.209 $ | |||||
| Valmark Advisers, Inc. | 276.383 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 273.947 $ | |||||||||||
| HSBC HOLDINGS PLC | 264.915 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 226.977 $ | -21.446 $ | -8,6 % | 248.423 $ | +27.094 $ | +12,2 % | 221.329 $ | -19.351 $ | -8,0 % | 240.680 $ | ||
| Themes Management Co LLC | 247.429 $ | |||||||||||
| New England Professional Planning Group Inc. | 205.026 $ | -41.132 $ | -16,7 % | 246.158 $ | +17.272 $ | +7,5 % | 228.886 $ | |||||
| AA Financial Advisors, LLC | 200.724 $ | -40.551 $ | -16,8 % | 241.275 $ | ||||||||
| Stratos Wealth Partners, LTD. | 240.587 $ | |||||||||||
| Corundum Trust Company, INC | 212.340 $ | -28.140 $ | -11,7 % | 240.480 $ | ||||||||
| Merit Financial Group, LLC | 231.923 $ | +16.893 $ | +7,9 % | 215.030 $ | ||||||||
| Smith Salley Wealth Management | 216.714 $ | +14.991 $ | +7,4 % | 201.723 $ | -26.733 $ | -11,7 % | 228.456 $ | |||||
| Nykredit A/S | 228.135 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 228.011 $ | |||||||||||
| Kestra Advisory Services, LLC | 226.469 $ | |||||||||||
| Moors & Cabot, Inc. | 209.110 $ | -11.330 $ | -5,1 % | 220.440 $ | ||||||||
| SIH Partners, LLLP | 219.196 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 218.083 $ | -522.365 $ | -70,5 % | |||||||||
| FLOW TRADERS U.S. LLC | 217.000 $ | |||||||||||
| 111 Capital | 215.660 $ | |||||||||||
| EAGLE GLOBAL ADVISORS LLC | 206.412 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.826 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 90.746 $ | -81.826 $ | -47,4 % | 172.572 $ | +90.113 $ | +109,3 % | 82.459 $ | -1.910 $ | -2,3 % | 84.369 $ | +34.131 $ | +67,9 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78.791 $ | -84.315 $ | -51,7 % | 163.106 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 132.872 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 88.279 $ | -11.790 $ | -11,8 % | 100.069 $ | -32.360 $ | -24,4 % | 132.429 $ | +104.613 $ | +376,1 % | 27.816 $ | +5.088 $ | +22,4 % |
| Rockefeller Capital Management L.P. | 99.635 $ | -31.534 $ | -24,0 % | 131.169 $ | +19.690 $ | +17,7 % | 111.479 $ | -14.773 $ | -11,7 % | 126.252 $ | ||
| Elequin Capital, LP | 118.549 $ | +100.984 $ | +574,9 % | 17.565 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 113.000 $ | -117.000 $ | -50,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 109.418 $ | +27.327 $ | +33,3 % | 82.091 $ | -5.070 $ | -5,8 % | 87.161 $ | -5.100 $ | -5,5 % | 92.261 $ | +32.172 $ | +53,5 % |
| Steward Partners Investment Advisory, LLC | 74.653 $ | -15.003 $ | -16,7 % | 89.656 $ | +6.204 $ | +7,4 % | 83.452 $ | -11.057 $ | -11,7 % | 94.509 $ | +27.040 $ | +40,1 % |
| Allworth Financial LP | 63.922 $ | -15.765 $ | -19,8 % | 79.687 $ | -1.885 $ | -2,3 % | 81.572 $ | +4.581 $ | +6,0 % | 76.991 $ | +27.604 $ | +55,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 63.893 $ | -15.873 $ | -19,9 % | 79.766 $ | +3.642 $ | +4,8 % | 76.124 $ | -4.036 $ | -5,0 % | 80.160 $ | +28.740 $ | +55,9 % |
| Caitlin John, LLC | 13.285 $ | -1.733 $ | -11,5 % | 15.018 $ | -35.944 $ | -70,5 % | 50.962 $ | -27.194 $ | -34,8 % | 78.156 $ | ||
| CIBC Private Wealth Group LLC | 63.702 $ | -8.442 $ | -11,7 % | 72.144 $ | +25.866 $ | +55,9 % | ||||||
| Aviso Financial Inc. | 53.775 $ | -8.838 $ | -14,1 % | 62.613 $ | +2.959 $ | +5,0 % | 59.654 $ | -7.851 $ | -11,6 % | 67.505 $ | +22.406 $ | +49,7 % |
| SBI Securities Co., Ltd. | 38.557 $ | -8.018 $ | -17,2 % | 46.575 $ | -6.864 $ | -12,8 % | 53.439 $ | -8.284 $ | -13,4 % | 61.723 $ | +25.472 $ | +70,3 % |
| Banque Cantonale Vaudoise | 61.000 $ | +24.000 $ | +64,9 % | 37.000 $ | ||||||||
| CWM, LLC | 59.767 $ | +51.767 $ | +647,1 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +3.000 $ | +50,0 % | |||
| Penserra Capital Management LLC | 52.000 $ | |||||||||||
| Parkside Financial Bank & Trust | 45.777 $ | |||||||||||
| CoreCap Advisors, LLC | 23.912 $ | -4.831 $ | -16,8 % | 28.743 $ | +1.988 $ | +7,4 % | 26.755 $ | -16.652 $ | -38,4 % | 43.407 $ | +15.563 $ | +55,9 % |
| Plato Investment Management Ltd | 38.118 $ | +5.378 $ | +16,4 % | |||||||||
| ASSETMARK, INC | 36.169 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 28.467 $ | -5.751 $ | -16,8 % | 34.218 $ | +2.367 $ | +7,4 % | 31.851 $ | -4.221 $ | -11,7 % | 36.072 $ | +12.933 $ | +55,9 % |
| Creekmur Asset Management LLC | 34.893 $ | +12.515 $ | +55,9 % | |||||||||
| Grove Bank & Trust | 31.630 $ | |||||||||||
| Sound Income Strategies, LLC | 28.879 $ | +3.253 $ | +12,7 % | 25.626 $ | +9.462 $ | +58,5 % | 16.164 $ | |||||
| Global Retirement Partners, LLC | 28.056 $ | +15.304 $ | +120,0 % | |||||||||
| City State Bank | 18.187 $ | -2.162 $ | -10,6 % | 20.349 $ | -2.697 $ | -11,7 % | 23.046 $ | +8.263 $ | +55,9 % | |||
| Arax Advisory Partners | 22.711 $ | +3.701 $ | +19,5 % | 19.010 $ | +1.315 $ | +7,4 % | 17.695 $ | -2.345 $ | -11,7 % | 20.040 $ | ||
| Clearstead Advisors, LLC | 20.940 $ | |||||||||||
| LANARK FINANCIAL, INC. | 7.907 $ | -11.103 $ | -58,4 % | 19.010 $ | +1.315 $ | +7,4 % | 17.695 $ | +5.695 $ | +47,5 % | |||
| Parallel Advisors, LLC | 15.854 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.652 $ | -2.556 $ | -16,8 % | 15.208 $ | -5.399.241 $ | -99,7 % | ||||||
| IFP Advisors, Inc | 854 $ | -1.199 $ | -58,4 % | 2.053 $ | -3.008 $ | -59,4 % | 5.061 $ | -9.288 $ | -64,7 % | 14.349 $ | +6.371 $ | +79,9 % |
| Decker Retirement Planning Inc. | 11.229 $ | -2.268 $ | -16,8 % | 13.497 $ | +934 $ | +7,4 % | 12.563 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 11.070 $ | -2.237 $ | -16,8 % | 13.307 $ | +921 $ | +7,4 % | 12.386 $ | |||||
| Aventura Private Wealth, LLC | 9.489 $ | -1.917 $ | -16,8 % | 11.406 $ | +789 $ | +7,4 % | 10.617 $ | |||||
| Quarry LP | 10.652 $ | |||||||||||
| Oakworth Capital, Inc. | 6.280 $ | -1.324 $ | -17,4 % | 7.604 $ | +526 $ | +7,4 % | 7.078 $ | -2.942 $ | -29,4 % | 10.020 $ | +3.592 $ | +55,9 % |
| AdvisorNet Financial, Inc | 6.800 $ | -1.374 $ | -16,8 % | 8.174 $ | -674 $ | -7,6 % | 8.848 $ | -1.172 $ | -11,7 % | 10.020 $ | +250 $ | +2,6 % |
| Bare Financial Services, Inc | 7.908 $ | -1.597 $ | -16,8 % | 9.505 $ | ||||||||
| TSFG, LLC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | ||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 8.318 $ | |||||||||||
| Sunbelt Securities, Inc. | 6.463 $ | +447 $ | +7,4 % | 6.016 $ | -798 $ | -11,7 % | 6.814 $ | |||||
| Crews Bank & Trust | 5.931 $ | |||||||||||
| SWAN Capital LLC | 1.898 $ | -3.045 $ | -61,6 % | 4.943 $ | +3.527 $ | +249,1 % | 1.416 $ | |||||
| Quent Capital, LLC | 4.021 $ | -800 $ | -16,6 % | 4.821 $ | ||||||||
| Bank & Trust Co | 3.448 $ | -696 $ | -16,8 % | 4.144 $ | +286 $ | +7,4 % | 3.858 $ | -511 $ | -11,7 % | 4.369 $ | ||
| Cassaday & Co Wealth Management LLC | 4.031 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 3.163 $ | -639 $ | -16,8 % | 3.802 $ | +263 $ | +7,4 % | 3.539 $ | -469 $ | -11,7 % | 4.008 $ | +1.437 $ | +55,9 % |
| Bell Investment Advisors, Inc | 3.385 $ | -75 $ | -2,2 % | 3.460 $ | +239 $ | +7,4 % | 3.221 $ | -427 $ | -11,7 % | 3.648 $ | +1.308 $ | +55,9 % |
| DV Trading LLC | 3.539 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.625 $ | +2.236 $ | +574,8 % | 389 $ | ||||||||
| Ramirez Asset Management, Inc. | 1.771 $ | -358 $ | -16,8 % | 2.129 $ | +147 $ | +7,4 % | 1.982 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.770 $ | -234 $ | -11,7 % | 2.004 $ | ||||||||
| Tradewinds Capital Management, LLC | 791 $ | -1.110 $ | -58,4 % | 1.901 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.582 $ | -319 $ | -16,8 % | 1.901 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.266 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 601 $ | |||||||||||
| Cornerstone Financial Management LLC | 506 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 411 $ | -83 $ | -16,8 % | 494 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 158 $ | -32 $ | -16,8 % | 190 $ | ||||||||
| 4.073.085.325 $ | -1.037.940.116 $ | +389,1 % | 5.075.924.279 $ | +140.713.028 $ | +64,8 % | 4.955.277.131 $ | -843.906.440 $ | +46,2 % | 5.739.504.614 $ | +2.121.874.524 $ | +105,2 % | |