| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.636.264.048 $ | -2.345.037.951 $ | +15,3 % | 7.091.022.995 $ | +727.248.944 $ | +2.201,3 % | 6.654.814.477 $ | +992.087.300 $ | +353,1 % | 4.959.985.496 $ | +2.347.027.966 $ | +243,2 % | |
| VAN ECK ASSOCIATES CORP | 849.874.528 $ | -380.375.472 $ | -30,9 % | 1.230.250.000 $ | +46.292.000 $ | +3,9 % | 1.183.958.000 $ | +106.564.000 $ | +9,9 % | 1.077.394.000 $ | +788.053.000 $ | +272,4 % |
| FIL Ltd | 59.383.387 $ | -392.252.116 $ | -86,9 % | 451.635.503 $ | +118.747.149 $ | +35,7 % | 332.888.354 $ | |||||
| VANGUARD GROUP INC | 431.665.109 $ | +124.006.480 $ | +40,3 % | 307.658.629 $ | +153.883.112 $ | +100,1 % | ||||||
| L1 Capital Pty Ltd | 262.983.008 $ | -88.845.638 $ | -25,3 % | 351.828.646 $ | +68.718.280 $ | +24,3 % | 283.110.366 $ | +79.398.346 $ | +39,0 % | 203.712.020 $ | +66.236.046 $ | +48,2 % |
| FRANKLIN RESOURCES INC | 235.698.607 $ | -60.337.523 $ | -20,4 % | 296.036.130 $ | +121.107.870 $ | +69,2 % | 174.928.260 $ | +42.226.130 $ | +31,8 % | 132.702.130 $ | +72.852.189 $ | +121,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 204.673.938 $ | -89.421.015 $ | -30,4 % | 294.094.953 $ | ||||||||
| Maple Rock Capital Partners Inc. | 170.435.907 $ | -110.350.535 $ | -39,3 % | 280.786.442 $ | -3.365.191 $ | -1,2 % | 284.151.633 $ | +97.487.766 $ | +52,2 % | 186.663.867 $ | +104.266.196 $ | +126,5 % |
| DONALD SMITH & CO., INC. | 98.972.537 $ | -125.777.067 $ | -56,0 % | 224.749.604 $ | +72.330.818 $ | +47,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 210.695.000 $ | +139.029.000 $ | +194,0 % | 71.666.000 $ | ||||||||
| Boston Partners | 153.589.430 $ | -50.157.070 $ | -24,6 % | 203.746.500 $ | +101.613.720 $ | +99,5 % | 102.132.780 $ | |||||
| Evergreen Quality Fund GP, Ltd. | 53.222.832 $ | -129.491.472 $ | -70,9 % | 182.714.304 $ | -15.504.227 $ | -7,8 % | 198.218.531 $ | +39.883.714 $ | +25,2 % | 158.334.817 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 76.458.221 $ | -8.311.712 $ | -9,8 % | 84.769.933 $ | -10.896.936 $ | -11,4 % | 95.666.869 $ | -48.173.721 $ | -33,5 % | 143.840.590 $ | +76.958.412 $ | +115,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 24.801.639 $ | -94.326.800 $ | -79,2 % | 119.128.439 $ | -22.504.793 $ | -15,9 % | 141.633.232 $ | +101.033.035 $ | +248,8 % | 40.600.197 $ | ||
| NORGES BANK | 102.660.001 $ | -38.728.301 $ | -27,4 % | 141.388.302 $ | +139.246.154 $ | +6.500,3 % | ||||||
| SPROTT INC. | 88.689.431 $ | -49.387.122 $ | -35,8 % | 138.076.553 $ | -2.472.849 $ | -1,8 % | 140.549.402 $ | +20.510.591 $ | +17,1 % | 120.038.811 $ | +65.613.835 $ | +120,6 % |
| Invesco Ltd. | 103.515.552 $ | -30.667.435 $ | -22,9 % | 134.182.987 $ | +33.151.512 $ | +32,8 % | 101.031.475 $ | +19.062.655 $ | +23,3 % | 81.968.820 $ | +19.728.181 $ | +31,7 % |
| MILLENNIUM MANAGEMENT LLC | 23.820.347 $ | -107.759.114 $ | -81,9 % | 131.579.461 $ | +47.647.897 $ | +56,8 % | 83.931.564 $ | +59.037.592 $ | +237,2 % | 24.893.972 $ | +15.504.742 $ | +165,1 % |
| TWO SIGMA INVESTMENTS, LP | 60.040.323 $ | +9.464.506 $ | +18,7 % | 50.575.817 $ | -55.259.432 $ | -52,2 % | 105.835.249 $ | -24.363.706 $ | -18,7 % | 130.198.955 $ | +88.945.827 $ | +215,6 % |
| BANK OF MONTREAL /CAN/ | 78.827.947 $ | -46.517.544 $ | -37,1 % | 125.345.491 $ | +14.209.521 $ | +12,8 % | 111.135.970 $ | +18.198.512 $ | +19,6 % | 92.937.458 $ | +50.085.257 $ | +116,9 % |
| Gemsstock Ltd. | 18.468.001 $ | -101.291.237 $ | -84,6 % | 119.759.238 $ | +46.510.073 $ | +63,5 % | 73.249.165 $ | +12.179.772 $ | +19,9 % | 61.069.393 $ | +30.453.650 $ | +99,5 % |
| D. E. Shaw & Co., Inc. | 118.744.748 $ | +30.249.578 $ | +34,2 % | 88.495.170 $ | -238.779 $ | -0,3 % | 88.733.949 $ | +40.499.644 $ | +84,0 % | |||
| CITADEL ADVISORS LLC | 19.535.169 $ | -17.084.449 $ | -46,7 % | 36.619.618 $ | -60.750.239 $ | -62,4 % | 97.369.857 $ | +52.509.649 $ | +117,1 % | 44.860.208 $ | -14.267.222 $ | -24,1 % |
| Ruffer LLP | 46.049.395 $ | -13.649.801 $ | -22,9 % | 59.699.196 $ | -21.844.698 $ | -26,8 % | 81.543.894 $ | -15.447.814 $ | -15,9 % | 96.991.708 $ | +53.724.478 $ | +124,2 % |
| FMR LLC | 38.158.762 $ | -58.601.370 $ | -60,6 % | 96.760.132 $ | +2.264.359 $ | +2,4 % | 94.495.773 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 65.136.613 $ | -28.784.161 $ | -30,6 % | 93.920.774 $ | ||||||||
| Point72 Asset Management, L.P. | 28.449.278 $ | -41.127.869 $ | -59,1 % | 69.577.147 $ | -21.913.276 $ | -24,0 % | 91.490.423 $ | +42.375.951 $ | +86,3 % | 49.114.472 $ | ||
| CIBC Asset Management Inc | 24.159.296 $ | -64.663.638 $ | -72,8 % | 88.822.934 $ | +77.880.297 $ | +711,7 % | 10.942.637 $ | +2.826.123 $ | +34,8 % | 8.116.514 $ | +4.078.228 $ | +101,0 % |
| Context Capital Management, LLC | 10.203.325 $ | -9.241.450 $ | -47,5 % | 19.444.775 $ | -30.802.450 $ | -61,3 % | 50.247.225 $ | -37.480.779 $ | -42,7 % | 87.728.004 $ | +28.579.374 $ | +48,3 % |
| DEUTSCHE BANK AG\ | 82.981.350 $ | -2.826.965 $ | -3,3 % | 85.808.315 $ | +32.113.444 $ | +59,8 % | 53.694.871 $ | +20.057.154 $ | +59,6 % | 33.637.717 $ | +17.960.974 $ | +114,6 % |
| MORGAN STANLEY | 35.890.412 $ | -48.081.599 $ | -57,3 % | 83.972.011 $ | +27.577.913 $ | +48,9 % | 56.394.098 $ | +32.336.948 $ | +134,4 % | 24.057.150 $ | +11.321.665 $ | +88,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.220.364 $ | -40.960.369 $ | -50,5 % | 81.180.733 $ | -2.395.036 $ | -2,9 % | 83.575.769 $ | +58.321.399 $ | +230,9 % | 25.254.370 $ | +9.006.622 $ | +55,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 76.157.292 $ | +68.048.666 $ | +839,2 % | 8.108.626 $ | +818.103 $ | +11,2 % | 7.290.523 $ | +2.765.616 $ | +61,1 % | 4.524.907 $ | +2.458.286 $ | +119,0 % |
| TD ASSET MANAGEMENT INC | 34.459.370 $ | -37.151.119 $ | -51,9 % | 71.610.489 $ | -13.172 $ | -0,0 % | 71.623.661 $ | +21.597.431 $ | +43,2 % | 50.026.230 $ | +34.555.832 $ | +223,4 % |
| Merk Investments LLC | 47.747.576 $ | -23.017.286 $ | -32,5 % | 70.764.862 $ | +1.899.612 $ | +2,8 % | 68.865.250 $ | +13.974.829 $ | +25,5 % | 54.890.421 $ | +26.607.697 $ | +94,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42.068.039 $ | -26.609.264 $ | -38,7 % | 68.677.303 $ | +38.302.100 $ | +126,1 % | 30.375.203 $ | |||||
| PenderFund Capital Management Ltd. | 20.488.966 $ | -20.681.516 $ | -50,2 % | 41.170.482 $ | -23.862.129 $ | -36,7 % | 65.032.611 $ | -1.645.913 $ | -2,5 % | 66.678.524 $ | +52.004.634 $ | +354,4 % |
| AEGIS FINANCIAL CORP | 37.703.826 $ | -18.171.565 $ | -32,5 % | 55.875.391 $ | -7.093.470 $ | -11,3 % | 62.968.861 $ | +8.978.551 $ | +16,6 % | 53.990.310 $ | +26.173.189 $ | +94,1 % |
| MACKENZIE FINANCIAL CORP | 57.497.986 $ | -4.214.717 $ | -6,8 % | 61.712.703 $ | +12.017.216 $ | +24,2 % | 49.695.487 $ | +586.797 $ | +1,2 % | 49.108.690 $ | +33.451.263 $ | +213,6 % |
| Amundi | 51.585.042 $ | -9.724.837 $ | -15,9 % | 61.309.879 $ | +9.134.108 $ | +17,5 % | 52.175.771 $ | +11.988.243 $ | +29,8 % | 40.187.528 $ | +23.086.396 $ | +135,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.783.334 $ | -26.312.546 $ | -44,5 % | 59.095.880 $ | -768.911 $ | -1,3 % | 59.864.791 $ | +12.163.522 $ | +25,5 % | 47.701.269 $ | +38.499.751 $ | +418,4 % |
| ROYAL BANK OF CANADA | 37.010.000 $ | -19.035.000 $ | -34,0 % | 56.045.000 $ | -596.000 $ | -1,1 % | 56.641.000 $ | +5.998.000 $ | +11,8 % | 50.643.000 $ | -22.609.000 $ | -30,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.874.590 $ | +51.938.993 $ | +1.319,7 % | |||||||||
| TORONTO DOMINION BANK | 22.984.532 $ | -30.691.388 $ | -57,2 % | 53.675.920 $ | +43.533.399 $ | +429,2 % | 10.142.521 $ | -1.763.571 $ | -14,8 % | 11.906.092 $ | +9.642.423 $ | +426,0 % |
| Boussard & Gavaudan Investment Management LLP | 50.174.733 $ | +27.920.827 $ | +125,5 % | 22.253.906 $ | ||||||||
| Nuveen, LLC | 32.033.830 $ | -15.146.323 $ | -32,1 % | 47.180.153 $ | -636.151 $ | -1,3 % | 47.816.304 $ | +11.052.655 $ | +30,1 % | 36.763.649 $ | +33.853.392 $ | +1.163,2 % |
| AMERICAN CENTURY COMPANIES INC | 21.161.150 $ | -3.754.075 $ | -15,1 % | 24.915.225 $ | -1.110.486 $ | -4,3 % | 26.025.711 $ | -21.418.051 $ | -45,1 % | 47.443.762 $ | +18.801.512 $ | +65,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 22.862.910 $ | -24.349.298 $ | -51,6 % | 47.212.208 $ | +35.533.810 $ | +304,3 % | 11.678.398 $ | -1.335.355 $ | -10,3 % | 13.013.753 $ | +1.358.940 $ | +11,7 % |
| Woodline Partners LP | 7.718.069 $ | -39.189.781 $ | -83,5 % | 46.907.850 $ | +40.084.354 $ | +587,4 % | 6.823.496 $ | -14.907.284 $ | -68,6 % | |||
| CSS LLC/IL | 25.071.175 $ | +5.947.169 $ | +31,1 % | 19.124.006 $ | -26.576.015 $ | -58,2 % | 45.700.021 $ | +8.266.133 $ | +22,1 % | 37.433.888 $ | +31.431.446 $ | +523,6 % |
| JANE STREET GROUP, LLC | 15.111.004 $ | -18.671.228 $ | -55,3 % | 33.782.232 $ | +7.197.619 $ | +27,1 % | 26.584.613 $ | -16.531.490 $ | -38,3 % | 43.116.103 $ | +39.392.903 $ | +1.058,0 % |
| Vanguard Global Advisers, LLC | 33.469.997 $ | -9.557.819 $ | -22,2 % | 43.027.816 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 42.712.596 $ | +29.542.876 $ | +224,3 % | 13.169.720 $ | +11.156.852 $ | +554,3 % | 2.012.868 $ | -9.548.082 $ | -82,6 % | |||
| Invenomic Capital Management LP | 42.505.946 $ | +9.101.650 $ | +27,2 % | 33.404.296 $ | +12.600.313 $ | +60,6 % | ||||||
| Man Group plc | 31.527.919 $ | -8.832.328 $ | -21,9 % | 40.360.247 $ | +16.196.656 $ | +67,0 % | 24.163.591 $ | +4.026.462 $ | +20,0 % | 20.137.129 $ | +16.145.695 $ | +404,5 % |
| Waratah Capital Advisors Ltd. | 39.563.504 $ | +37.084.144 $ | +1.495,7 % | |||||||||
| Legal & General Group Plc | 39.384.555 $ | +3.101.019 $ | +8,5 % | 36.283.536 $ | +8.198.859 $ | +29,2 % | 28.084.677 $ | +2.456.847 $ | +9,6 % | 25.627.830 $ | +15.084.159 $ | +143,1 % |
| GROUP ONE TRADING LLC | 12.549.317 $ | -20.808.457 $ | -62,4 % | 33.357.774 $ | -3.150.438 $ | -8,6 % | 36.508.212 $ | +12.953.662 $ | +55,0 % | 23.554.550 $ | +17.316.013 $ | +277,6 % |
| GABELLI FUNDS LLC | 22.404.163 $ | -10.925.486 $ | -32,8 % | 33.329.649 $ | -1.856.767 $ | -5,3 % | 35.186.416 $ | +5.584.073 $ | +18,9 % | 29.602.343 $ | +17.873.177 $ | +152,4 % |
| Euro Pacific Asset Management, LLC | 24.846.000 $ | -7.750.000 $ | -23,8 % | 32.596.000 $ | +6.423.000 $ | +24,5 % | 26.173.000 $ | +6.815.000 $ | +35,2 % | 19.358.000 $ | +3.773.000 $ | +24,2 % |
| Caption Management, LLC | 18.170.238 $ | -14.306.922 $ | -44,1 % | 32.477.160 $ | +18.240.600 $ | +128,1 % | 14.236.560 $ | +7.728.960 $ | +118,8 % | 6.507.600 $ | +2.609.100 $ | +66,9 % |
| JUPITER ASSET MANAGEMENT LTD | 31.690.411 $ | +30.271.416 $ | +2.133,3 % | 1.418.995 $ | +131.840 $ | +10,2 % | 1.287.155 $ | |||||
| Parallax Volatility Advisers, L.P. | 31.665.500 $ | +23.203.592 $ | +274,2 % | 8.461.908 $ | +3.494.814 $ | +70,4 % | 4.967.094 $ | +4.040.194 $ | +435,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 13.869.059 $ | -4.153.839 $ | -23,0 % | 18.022.898 $ | -2.920.015 $ | -13,9 % | 20.942.913 $ | -9.558.741 $ | -31,3 % | 30.501.654 $ | +17.257.216 $ | +130,3 % |
| BANK OF AMERICA CORP /DE/ | 19.759.383 $ | -9.906.932 $ | -33,4 % | 29.666.315 $ | +4.541.531 $ | +18,1 % | 25.124.784 $ | -2.879.821 $ | -10,3 % | 28.004.605 $ | +12.028.341 $ | +75,3 % |
| Groupe la Francaise | 28.788.700 $ | +15.440.823 $ | +115,7 % | 13.347.877 $ | +4.371.968 $ | +48,7 % | 8.975.909 $ | +5.815.913 $ | +184,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 20.219.476 $ | -7.836.712 $ | -27,9 % | 28.056.188 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 13.382.282 $ | +867.384 $ | +6,9 % | 12.514.898 $ | -15.174.159 $ | -54,8 % | 27.689.057 $ | +1.065.770 $ | +4,0 % | 26.623.287 $ | -53.943.344 $ | -67,0 % |
| Alberta Investment Management Corp | 18.888.170 $ | -8.335.070 $ | -30,6 % | 27.223.240 $ | +3.751.040 $ | +16,0 % | 23.472.200 $ | +4.210.200 $ | +21,9 % | 19.262.000 $ | +5.724.069 $ | +42,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26.499.937 $ | +10.144.295 $ | +62,0 % | 16.355.642 $ | -2.293.644 $ | -12,3 % | 18.649.286 $ | +1.990.713 $ | +12,0 % | 16.658.573 $ | ||
| BOUSSARD & GAVAUDAN GESTION SAS | 25.303.466 $ | |||||||||||
| Goehring & Rozencwajg Associates, LLC | 18.525.836 $ | -2.062.360 $ | -10,0 % | 20.588.196 $ | -4.702.163 $ | -18,6 % | 25.290.359 $ | +12.307.421 $ | +94,8 % | |||
| WELLS FARGO & COMPANY/MN | 6.489.141 $ | -7.460.245 $ | -53,5 % | 13.949.386 $ | -10.766.169 $ | -43,6 % | 24.715.555 $ | +6.099.530 $ | +32,8 % | 18.616.025 $ | +18.129.619 $ | +3.727,3 % |
| TWO SIGMA ADVISERS, LP | 10.179.337 $ | -13.900.174 $ | -57,7 % | 24.079.511 $ | -4.281.789 $ | -15,1 % | ||||||
| TT International Asset Management LTD | 24.061.000 $ | |||||||||||
| Swiss National Bank | 23.503.930 $ | +2.031.691 $ | +9,5 % | 21.472.239 $ | +726.747 $ | +3,5 % | 20.745.492 $ | +5.777.456 $ | +38,6 % | 14.968.036 $ | +7.457.038 $ | +99,3 % |
| Incision Capital Management LP | 23.166.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 14.432.550 $ | -8.165.151 $ | -36,1 % | 22.597.701 $ | ||||||||
| CIBC WORLD MARKET INC. | 6.670.301 $ | -15.520.622 $ | -69,9 % | 22.190.923 $ | +11.330.702 $ | +104,3 % | 10.860.221 $ | +4.414.309 $ | +68,5 % | 6.445.912 $ | +3.761.680 $ | +140,1 % |
| UBS Group AG | 14.191.152 $ | -3.128.501 $ | -18,1 % | 17.319.653 $ | -3.968.103 $ | -18,6 % | 21.287.756 $ | +3.199.882 $ | +17,7 % | 18.087.874 $ | +13.513.363 $ | +295,4 % |
| Quadrature Capital Ltd | 725.177 $ | -17.644 $ | -2,4 % | 742.821 $ | -20.210.911 $ | -96,5 % | 20.953.732 $ | +19.476.366 $ | +1.318,3 % | |||
| SIG North Trading, ULC | 6.164.414 $ | -2.015.449 $ | -24,6 % | 8.179.863 $ | -8.224.880 $ | -50,1 % | 16.404.743 $ | -4.413.114 $ | -21,2 % | 20.817.857 $ | +18.210.042 $ | +698,3 % |
| Walleye Capital LLC | 6.751.716 $ | -10.559.189 $ | -61,0 % | 17.310.905 $ | -3.381.921 $ | -16,3 % | 20.692.826 $ | +19.886.680 $ | +2.466,9 % | 806.146 $ | +366.903 $ | +83,5 % |
| GMT CAPITAL CORP | 20.603.484 $ | +4.542.762 $ | +28,3 % | 16.060.722 $ | +466.494 $ | +3,0 % | 15.594.228 $ | -3.009.654 $ | -16,2 % | 18.603.882 $ | ||
| SG Americas Securities, LLC | 18.219.000 $ | -1.485.000 $ | -7,5 % | 19.704.000 $ | +11.881.000 $ | +151,9 % | 7.823.000 $ | +1.488.000 $ | +23,5 % | 6.335.000 $ | +4.932.000 $ | +351,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.198.485 $ | -4.944.625 $ | -27,3 % | 18.143.110 $ | +9.435.747 $ | +108,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.143.091 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258.533 $ | -1.285.474 $ | -83,3 % | 1.544.007 $ | -15.641.488 $ | -91,0 % | 17.185.495 $ | +4.507.360 $ | +35,6 % | |||
| Allspring Global Investments Holdings, LLC | 10.170.648 $ | -6.339.268 $ | -38,4 % | 16.509.916 $ | +445.925 $ | +2,8 % | 16.063.991 $ | +5.514.098 $ | +52,3 % | 10.549.893 $ | +7.361.803 $ | +230,9 % |
| SIMPLEX TRADING, LLC | 6.090.736 $ | -9.315.381 $ | -60,5 % | 15.406.117 $ | +3.212.223 $ | +26,3 % | 12.193.894 $ | +1.803.894 $ | +17,4 % | 10.390.000 $ | +7.857.000 $ | +310,2 % |
| BUILDER INVESTMENT GROUP INC /ADV | 10.435.431 $ | -4.944.283 $ | -32,1 % | 15.379.714 $ | +224.882 $ | +1,5 % | 15.154.832 $ | +2.988.044 $ | +24,6 % | 12.166.788 $ | +5.977.580 $ | +96,6 % |
| MARSHALL WACE, LLP | 13.999.541 $ | +10.087.532 $ | +257,9 % | 3.912.009 $ | -11.378.589 $ | -74,4 % | 15.290.598 $ | +14.265.517 $ | +1.391,6 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 6.305.626 $ | -7.942.846 $ | -55,7 % | 14.248.472 $ | +916.030 $ | +6,9 % | 13.332.442 $ | +595.382 $ | +4,7 % | 12.737.060 $ | +4.761.860 $ | +59,7 % |
| LPL Financial LLC | 7.721.724 $ | -2.356.896 $ | -23,4 % | 10.078.620 $ | -3.113.855 $ | -23,6 % | 13.192.475 $ | +1.758.857 $ | +15,4 % | 11.433.618 $ | +4.803.465 $ | +72,4 % |
| Janus Henderson Group Ltd. | 12.934.717 $ | +2.932.750 $ | +29,3 % | 10.001.967 $ | +213.710 $ | +2,2 % | 9.788.257 $ | |||||
| CenterBook Partners LP | 9.638.692 $ | +1.149.963 $ | +13,5 % | 8.488.729 $ | +5.724.843 $ | +207,1 % | 2.763.886 $ | -10.157.672 $ | -78,6 % | 12.921.558 $ | -3.018.805 $ | -18,9 % |
| THOMIST CAPITAL MANAGEMENT, LP | 12.882.689 $ | |||||||||||
| PCJ Investment Counsel Ltd. | 3.209.706 $ | -4.812.674 $ | -60,0 % | 8.022.380 $ | -4.370.044 $ | -35,3 % | 12.392.424 $ | +4.905.185 $ | +65,5 % | 7.487.239 $ | +4.917.491 $ | +191,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 8.418.552 $ | -3.671.348 $ | -30,4 % | 12.089.900 $ | +12.087.900 $ | +604.395,0 % | ||||||
| JPMORGAN CHASE & CO | 5.663.356 $ | -2.553.091 $ | -31,1 % | 8.216.447 $ | +4.660.915 $ | +131,1 % | 3.555.532 $ | -8.364.798 $ | -70,2 % | 11.920.330 $ | +11.551.873 $ | +3.135,2 % |
| BANK OF NOVA SCOTIA | 11.853.725 $ | +5.787.652 $ | +95,4 % | 6.066.073 $ | -3.328.327 $ | -35,4 % | 9.394.400 $ | +3.751.575 $ | +66,5 % | 5.642.825 $ | +5.575.567 $ | +8.289,8 % |
| Isabella Capital Management LLP | 11.792.861 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.550.474 $ | +2.425.638 $ | +29,9 % | 8.124.836 $ | ||||||||
| IMC-Chicago, LLC | 5.122.440 $ | -4.656.858 $ | -47,6 % | 9.779.298 $ | -604.686 $ | -5,8 % | 10.383.984 $ | +4.457.580 $ | +75,2 % | 5.926.404 $ | +2.671.846 $ | +82,1 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.465.120 $ | -244.383 $ | -2,5 % | 9.709.503 $ | +3.843.666 $ | +65,5 % | 5.865.837 $ | +900.902 $ | +18,1 % | 4.964.935 $ | +2.426.441 $ | +95,6 % |
| Cubist Systematic Strategies, LLC | 9.183.570 $ | |||||||||||
| Regal Partners Ltd | 2.905.346 $ | -6.254.515 $ | -68,3 % | 9.159.861 $ | +266.055 $ | +3,0 % | 8.893.806 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.302.002 $ | -2.814.505 $ | -30,9 % | 9.116.507 $ | ||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 5.542.004 $ | -2.702.582 $ | -32,8 % | 8.244.586 $ | +750.342 $ | +10,0 % | 7.494.244 $ | +1.642.890 $ | +28,1 % | 5.851.354 $ | +3.146.531 $ | +116,3 % |
| RAYMOND JAMES FINANCIAL INC | 3.554.206 $ | -1.595.425 $ | -31,0 % | 5.149.631 $ | +57.492 $ | +1,1 % | 5.092.139 $ | -2.694.395 $ | -34,6 % | 7.786.534 $ | +3.213.047 $ | +70,3 % |
| HRT FINANCIAL LP | 4.365.000 $ | +3.423.000 $ | +363,4 % | 942.000 $ | -6.768.000 $ | -87,8 % | 7.710.000 $ | +3.790.000 $ | +96,7 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7.651.716 $ | |||||||||||
| MUHLENKAMP & CO INC | 5.076.280 $ | -2.431.627 $ | -32,4 % | 7.507.907 $ | +234.878 $ | +3,2 % | 7.273.029 $ | +1.503.066 $ | +26,0 % | 5.769.963 $ | ||
| HATCH COVE CAPITAL, LLC | 7.316.760 $ | |||||||||||
| Walleye Trading LLC | 1.341.428 $ | -2.286.586 $ | -63,0 % | 3.628.014 $ | -3.613.509 $ | -49,9 % | 7.241.523 $ | +4.966.354 $ | +218,3 % | 2.275.169 $ | ||
| BNP Paribas Asset Management Holding S.A. | 5.329.333 $ | -1.775.329 $ | -25,0 % | 7.104.662 $ | ||||||||
| Quantbot Technologies LP | 3.433.464 $ | +465.086 $ | +15,7 % | 2.968.378 $ | -2.271.476 $ | -43,3 % | 5.239.854 $ | -1.826.592 $ | -25,8 % | 7.066.446 $ | +2.135.637 $ | +43,3 % |
| AQR CAPITAL MANAGEMENT LLC | 7.002.088 $ | +3.781.527 $ | +117,4 % | 3.220.561 $ | +1.049.288 $ | +48,3 % | 2.171.273 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 863.933 $ | +167.568 $ | +24,1 % | 696.365 $ | -3.141.862 $ | -81,9 % | 3.838.227 $ | -3.152.775 $ | -45,1 % | 6.991.002 $ | ||
| PEAK6 LLC | 1.084.752 $ | -2.055.960 $ | -65,5 % | 3.140.712 $ | -741.348 $ | -19,1 % | 3.882.060 $ | -3.026.072 $ | -43,8 % | 6.908.132 $ | +5.709.832 $ | +476,5 % |
| ZAZOVE ASSOCIATES LLC | 97.500 $ | +0 $ | +0,0 % | 97.500 $ | -6.641.995 $ | -98,6 % | 6.739.495 $ | -10.883.288 $ | -61,8 % | |||
| WOLVERINE TRADING, LLC | 6.729.156 $ | +5.379.276 $ | +398,5 % | |||||||||
| BARCLAYS PLC | 1.877.971 $ | -4.839.508 $ | -72,0 % | 6.717.479 $ | +43.481 $ | +0,7 % | 6.673.998 $ | +4.027.155 $ | +152,1 % | 2.646.843 $ | +63.391 $ | +2,5 % |
| Jupiter Topco LLC | 6.450.127 $ | |||||||||||
| WINTON GROUP Ltd | 6.196.500 $ | -143.487 $ | -2,3 % | 6.339.987 $ | +5.100.241 $ | +411,4 % | 1.239.746 $ | +11.515 $ | +0,9 % | 1.228.231 $ | ||
| Aquatic Capital Management LLC | 1.810.016 $ | -3.785.738 $ | -67,7 % | 5.595.754 $ | -665.668 $ | -10,6 % | 6.261.422 $ | -423.310 $ | -6,3 % | |||
| Jump Financial, LLC | 6.238.296 $ | +6.032.400 $ | +2.929,8 % | 205.896 $ | -12.797.788 $ | -98,4 % | ||||||
| BlackRock, Inc. | 6.158.492 $ | +2.641.188 $ | +75,1 % | 3.517.304 $ | -961.592 $ | -21,5 % | 4.478.896 $ | -1.210.931 $ | -21,3 % | 5.689.827 $ | +1.665.687 $ | +41,4 % |
| PERISCOPE CAPITAL INC. | 4.220.750 $ | -1.810.000 $ | -30,0 % | 6.030.750 $ | +155.250 $ | +2,6 % | 5.875.500 $ | +1.070.000 $ | +22,3 % | 4.805.500 $ | +2.375.500 $ | +97,8 % |
| CITIGROUP INC | 5.887.490 $ | +4.227.573 $ | +254,7 % | 1.659.917 $ | -1.131.043 $ | -40,5 % | 2.790.960 $ | +2.481.502 $ | +801,9 % | 309.458 $ | -514.756 $ | -62,5 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.079.364 $ | -1.710.455 $ | -29,5 % | 5.789.819 $ | +2.963.476 $ | +104,9 % | 2.826.343 $ | +2.074.477 $ | +275,9 % | 751.866 $ | -911.251 $ | -54,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.726.586 $ | -1.878.062 $ | -33,5 % | 5.604.648 $ | -156.031 $ | -2,7 % | 5.760.679 $ | +134.363 $ | +2,4 % | 5.626.316 $ | +3.063.317 $ | +119,5 % |
| BARD ASSOCIATES INC | 3.763.157 $ | -1.898.121 $ | -33,5 % | 5.661.278 $ | +122.189 $ | +2,2 % | 5.539.089 $ | +881.364 $ | +18,9 % | 4.657.725 $ | +2.193.671 $ | +89,0 % |
| LEUTHOLD GROUP, LLC | 2.584.490 $ | -1.499.882 $ | -36,7 % | 4.084.372 $ | +221.561 $ | +5,7 % | 3.862.811 $ | -1.779.390 $ | -31,5 % | 5.642.201 $ | +2.735.472 $ | +94,1 % |
| GUGGENHEIM CAPITAL LLC | 3.455.023 $ | -1.655.503 $ | -32,4 % | 5.110.526 $ | -449.890 $ | -8,1 % | 5.560.416 $ | +19.408 $ | +0,4 % | 5.541.008 $ | +3.082.233 $ | +125,4 % |
| LOUISBOURG INVESTMENTS INC. | 5.417.771 $ | +553.752 $ | +11,4 % | 4.864.019 $ | ||||||||
| AGF MANAGEMENT LTD | 1.008.900 $ | -1.883.700 $ | -65,1 % | 2.892.600 $ | -2.391.525 $ | -45,3 % | 5.284.125 $ | +301.225 $ | +6,0 % | 4.982.900 $ | +1.382.900 $ | +38,4 % |
| GUARDIAN CAPITAL LP | 3.477.732 $ | -1.661.803 $ | -32,3 % | 5.139.535 $ | +115.337 $ | +2,3 % | 5.024.198 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.079.003 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 3.886.286 $ | -1.161.216 $ | -23,0 % | 5.047.502 $ | +226.786 $ | +4,7 % | 4.820.716 $ | +2.104.008 $ | +77,4 % | 2.716.708 $ | +1.099.336 $ | +68,0 % |
| Galibier Capital Management Ltd. | 4.672.503 $ | +1.636.685 $ | +53,9 % | |||||||||
| APG Asset Management N.V. | 4.468.281 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.878.748 $ | -1.337.937 $ | -31,7 % | 4.216.685 $ | +60.765 $ | +1,5 % | 4.155.920 $ | +3.520.063 $ | +553,6 % | 635.857 $ | ||
| Brevan Howard Capital Management LP | 512.713 $ | -3.603.923 $ | -87,5 % | 4.116.636 $ | +3.914.395 $ | +1.935,5 % | 202.241 $ | -191.853 $ | -48,7 % | |||
| Russell Investments Group, Ltd. | 595.241 $ | -562.924 $ | -48,6 % | 1.158.165 $ | +25.999 $ | +2,3 % | 1.132.166 $ | -2.946.596 $ | -72,2 % | 4.078.762 $ | -3.818.997 $ | -48,4 % |
| NKCFO LLC | 4.072.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.696.610 $ | -268.781 $ | -6,8 % | 3.965.391 $ | +791.553 $ | +24,9 % | 3.173.838 $ | +1.632.692 $ | +105,9 % | 1.541.146 $ | +877.652 $ | +132,3 % |
| Police & Firemen's Retirement System of New Jersey | 980.156 $ | -2.965.750 $ | -75,2 % | 3.945.906 $ | +152.274 $ | +4,0 % | 3.793.632 $ | +990.233 $ | +35,3 % | 2.803.399 $ | +2.030.095 $ | +262,5 % |
| NewEdge Advisors, LLC | 8.028 $ | -4.061 $ | -33,6 % | 12.089 $ | -3.782.723 $ | -99,7 % | 3.794.812 $ | +743.266 $ | +24,4 % | 3.051.546 $ | +1.506.371 $ | +97,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.582.896 $ | -787.932 $ | -23,4 % | 3.370.828 $ | -282.226 $ | -7,7 % | 3.653.054 $ | -72.435 $ | -1,9 % | 3.725.489 $ | -355.240 $ | -8,7 % |
| J. Goldman & Co LP | 1.701.000 $ | -1.870.620 $ | -52,4 % | 3.571.620 $ | +2.623.218 $ | +276,6 % | 948.402 $ | |||||
| FIRST TRUST ADVISORS LP | 3.543.746 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.552.284 $ | -1.882.313 $ | -54,8 % | 3.434.597 $ | +1.558.853 $ | +83,1 % | 1.875.744 $ | +1.709.688 $ | +1.029,6 % | 166.056 $ | ||
| Extract Advisors LLC | 3.369.600 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 3.367.682 $ | +311.755 $ | +10,2 % | 3.055.927 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 365.118 $ | -2.944.400 $ | -89,0 % | 3.309.518 $ | +71.505 $ | +2,2 % | 3.238.013 $ | +613.427 $ | +23,4 % | 2.624.586 $ | +1.290.441 $ | +96,7 % |
| Invst, LLC | 3.158.773 $ | -147.956 $ | -4,5 % | 3.306.729 $ | +664.172 $ | +25,1 % | 2.642.557 $ | +1.294.021 $ | +96,0 % | |||
| Federation des caisses Desjardins du Quebec | 3.017.732 $ | -288.431 $ | -8,7 % | 3.306.163 $ | +2.318.830 $ | +234,9 % | 987.333 $ | +797.597 $ | +420,4 % | |||
| Pathstone Holdings, LLC | 2.590.335 $ | -665.257 $ | -20,4 % | 3.255.592 $ | +1.110.336 $ | +51,8 % | 2.145.256 $ | +290.483 $ | +15,7 % | 1.854.773 $ | +1.736.447 $ | +1.467,5 % |
| CIBC Bancorp USA Inc. | 263.412 $ | -2.973.558 $ | -91,9 % | 3.236.970 $ | ||||||||
| Hudson Bay Capital Management LP | 3.180.798 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.120.810 $ | +2.059.403 $ | +194,0 % | 1.061.407 $ | +552.920 $ | +108,7 % | 508.487 $ | +176 $ | +0,0 % | 508.311 $ | ||
| FORA Capital, LLC | 3.109.806 $ | +1.631.850 $ | +110,4 % | 1.477.956 $ | +853.218 $ | +136,6 % | 624.738 $ | -617.439 $ | -49,7 % | 1.242.177 $ | ||
| Danica Pension, Livsforsikringsaktieselskab | 3.098.251 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.077.798 $ | +444.242 $ | +16,9 % | 2.633.556 $ | +862.831 $ | +48,7 % | 1.770.725 $ | -2.894.558 $ | -62,0 % | |||
| Orion Resource Partners LP | 3.053.255 $ | +1.007.046 $ | +49,2 % | 2.046.209 $ | +1.358.527 $ | +197,6 % | 687.682 $ | -69.953.045 $ | -99,0 % | |||
| TD Waterhouse Canada Inc. | 1.151.361 $ | -652.863 $ | -36,2 % | 1.804.224 $ | -1.228.393 $ | -40,5 % | 3.032.617 $ | +2.580.109 $ | +570,2 % | 452.508 $ | +349.410 $ | +338,9 % |
| Lighthouse Investment Partners, LLC | 2.999.014 $ | +2.028.495 $ | +209,0 % | 970.519 $ | ||||||||
| Fiscal Wisdom Wealth Management, LLC | 465.245 $ | -740.406 $ | -61,4 % | 1.205.651 $ | -1.348.725 $ | -52,8 % | 2.554.376 $ | -438.391 $ | -14,6 % | 2.992.767 $ | ||
| Polar Asset Management Partners Inc. | 2.306.875 $ | -641.525 $ | -21,8 % | 2.948.400 $ | +84.323 $ | +2,9 % | 2.864.077 $ | |||||
| Hartree Partners, LP | 1.306.455 $ | -1.638.721 $ | -55,6 % | 2.945.176 $ | +877.084 $ | +42,4 % | 2.068.092 $ | +946.092 $ | +84,3 % | 1.122.000 $ | -730.937 $ | -39,4 % |
| Jain Global LLC | 269.691 $ | -2.641.868 $ | -90,7 % | 2.911.559 $ | +2.836.809 $ | +3.795,1 % | ||||||
| CREDIT AGRICOLE S A | 1.806.219 $ | -683.330 $ | -27,4 % | 2.489.549 $ | -419.090 $ | -14,4 % | 2.908.639 $ | |||||
| Moran Wealth Management, LLC | 1.890.387 $ | -976.951 $ | -34,1 % | 2.867.338 $ | +727.537 $ | +34,0 % | 2.139.801 $ | -582.775 $ | -21,4 % | 2.722.576 $ | +1.351.994 $ | +98,6 % |
| Pictet Asset Management Holding SA | 2.835.957 $ | +677.140 $ | +31,4 % | 2.158.817 $ | +259.566 $ | +13,7 % | 1.899.251 $ | +558.045 $ | +41,6 % | 1.341.206 $ | +686.335 $ | +104,8 % |
| U S GLOBAL INVESTORS INC | 2.808.000 $ | |||||||||||
| Anson Funds Management LP | 1.404.000 $ | -1.401.000 $ | -49,9 % | 2.805.000 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.820.119 $ | -882.383 $ | -32,7 % | 2.702.502 $ | +22.898 $ | +0,9 % | 2.679.604 $ | +547.131 $ | +25,7 % | 2.132.473 $ | +1.784.454 $ | +512,7 % |
| Rathbones Group PLC | 647.989 $ | -1.997.469 $ | -75,5 % | 2.645.458 $ | +416.262 $ | +18,7 % | 2.229.196 $ | +1.416.905 $ | +174,4 % | 812.291 $ | +178.806 $ | +28,2 % |
| HOLLENCREST CAPITAL MANAGEMENT | 1.765.424 $ | -860.917 $ | -32,8 % | 2.626.341 $ | +71.089 $ | +2,8 % | 2.555.252 $ | +513.234 $ | +25,1 % | 2.042.018 $ | +1.771.779 $ | +655,6 % |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 2.603.176 $ | |||||||||||
| Cannell & Spears LLC | 1.701.000 $ | -829.500 $ | -32,8 % | 2.530.500 $ | +73.500 $ | +3,0 % | 2.457.000 $ | |||||
| GLOBAL STRATEGIC MANAGEMENT INC | 1.632.000 $ | -898.000 $ | -35,5 % | 2.530.000 $ | +603.000 $ | +31,3 % | 1.927.000 $ | |||||
| Twin Tree Management, LP | 2.508.557 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 2.445.327 $ | |||||||||||
| Creative Planning | 2.409.377 $ | +1.732.096 $ | +255,7 % | 677.281 $ | +187.352 $ | +38,2 % | 489.929 $ | +71.262 $ | +17,0 % | 418.667 $ | +220.572 $ | +111,3 % |
| Blackstone Inc. | 2.400.856 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 2.368.953 $ | +230.830 $ | +10,8 % | 2.138.123 $ | +561.796 $ | +35,6 % | 1.576.327 $ | +305.203 $ | +24,0 % | 1.271.124 $ | +697.175 $ | +121,5 % |
| Sumitomo Mitsui Trust Group, Inc. | 2.366.519 $ | +226.916 $ | +10,6 % | 2.139.603 $ | +563.276 $ | +35,7 % | 1.576.327 $ | +304.069 $ | +23,9 % | 1.272.258 $ | +699.305 $ | +122,1 % |
| ExodusPoint Capital Management, LP | 114.123 $ | -2.234.601 $ | -95,1 % | 2.348.724 $ | +2.118.724 $ | +921,2 % | ||||||
| Harvest Portfolios Group Inc. | 1.258.646 $ | -1.086.487 $ | -46,3 % | 2.345.133 $ | +481.133 $ | +25,8 % | 1.864.000 $ | +231.010 $ | +14,1 % | 1.632.990 $ | +877.864 $ | +116,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.292.050 $ | +1.696.728 $ | +285,0 % | 595.322 $ | +325.719 $ | +120,8 % | 269.603 $ | |||||
| Private Advisor Group, LLC | 1.521.569 $ | -739.472 $ | -32,7 % | 2.261.041 $ | +312 $ | +0,0 % | 2.260.729 $ | +463.609 $ | +25,8 % | 1.797.120 $ | +872.214 $ | +94,3 % |
| UniSuper Management Pty Ltd | 2.247.132 $ | |||||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 1.439.481 $ | -707.416 $ | -33,0 % | 2.146.897 $ | -94.500 $ | -4,2 % | 2.241.397 $ | |||||
| Cardinal Point Capital Management ULC | 897.668 $ | -556.944 $ | -38,3 % | 1.454.612 $ | -784.230 $ | -35,0 % | 2.238.842 $ | +394.102 $ | +21,4 % | 1.844.740 $ | +685.760 $ | +59,2 % |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.523.451 $ | -316.862 $ | -17,2 % | 1.840.313 $ | -371.392 $ | -16,8 % | 2.211.705 $ | +940.702 $ | +74,0 % | 1.271.003 $ | +1.073.851 $ | +544,7 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 1.526.986 $ | -625.262 $ | -29,1 % | 2.152.248 $ | +457.996 $ | +27,0 % | 1.694.252 $ | +598.127 $ | +54,6 % | 1.096.125 $ | +625.269 $ | +132,8 % |
| Weiss Asset Management LP | 2.129.587 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.000.376 $ | +1.827.712 $ | +1.058,5 % | 172.664 $ | +148.250 $ | +607,2 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.991.000 $ | +746.000 $ | +59,9 % | 1.245.000 $ | +38.000 $ | +3,1 % | 1.207.000 $ | -103.000 $ | -7,9 % | 1.310.000 $ | +973.000 $ | +288,7 % |
| LGT Fund Management Co Ltd. | 1.216.830 $ | -588.740 $ | -32,6 % | 1.805.570 $ | -178.369 $ | -9,0 % | 1.983.939 $ | +459.339 $ | +30,1 % | 1.524.600 $ | +719.600 $ | +89,4 % |
| AVIVA PLC | 1.974.011 $ | +1.586.302 $ | +409,1 % | 387.709 $ | ||||||||
| Praetorian PR LLC | 1.944.000 $ | |||||||||||
| Magnetar Financial LLC | 453.040 $ | -1.424.924 $ | -75,9 % | 1.877.964 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 1.304.521 $ | -543.453 $ | -29,4 % | 1.847.974 $ | +224.416 $ | +13,8 % | 1.623.558 $ | |||||
| J. Safra Sarasin Holding AG | 1.389.736 $ | -450.935 $ | -24,5 % | 1.840.671 $ | +12.705 $ | +0,7 % | 1.827.966 $ | +127.003 $ | +7,5 % | 1.700.963 $ | ||
| Korea Investment CORP | 1.823.646 $ | |||||||||||
| Marex Group Ltd | 779.194 $ | -761.519 $ | -49,4 % | 1.540.713 $ | -55.635 $ | -3,5 % | 1.596.348 $ | -223.693 $ | -12,3 % | 1.820.041 $ | +887.932 $ | +95,3 % |
| Northwest & Ethical Investments L.P. | 1.233.587 $ | -27.923 $ | -2,2 % | 1.261.510 $ | -510.920 $ | -28,8 % | 1.772.430 $ | +882.106 $ | +99,1 % | 890.324 $ | +532.873 $ | +149,1 % |
| Erste Asset Management GmbH | 1.767.274 $ | +423.365 $ | +31,5 % | 1.343.909 $ | +604.445 $ | +81,7 % | 739.464 $ | -2.108.208 $ | -74,0 % | |||
| Persistent Asset Partners Ltd | 1.199.701 $ | -532.130 $ | -30,7 % | 1.731.831 $ | +125.641 $ | +7,8 % | 1.606.190 $ | +8.541 $ | +0,5 % | 1.597.649 $ | +743.538 $ | +87,1 % |
| Parvin Asset Management, LLC | 1.131.807 $ | -589.164 $ | -34,2 % | 1.720.971 $ | +57.357 $ | +3,4 % | 1.663.614 $ | +337.129 $ | +25,4 % | 1.326.485 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 643.554 $ | -1.069.262 $ | -62,4 % | 1.712.816 $ | +310.125 $ | +22,1 % | 1.402.691 $ | +326.262 $ | +30,3 % | |||
| Verition Fund Management LLC | 1.148.224 $ | -559.936 $ | -32,8 % | 1.708.160 $ | +1.514.500 $ | +782,0 % | ||||||
| Sanctuary Advisors, LLC | 187.296 $ | -242.828 $ | -56,5 % | 430.124 $ | +5.286 $ | +1,2 % | 424.838 $ | -1.202.033 $ | -73,9 % | 1.626.871 $ | +1.078.522 $ | +196,7 % |
| Investment Management Corp of Ontario | 1.094.676 $ | -523.702 $ | -32,4 % | 1.618.378 $ | +267.435 $ | +19,8 % | 1.350.943 $ | +1.032.317 $ | +324,0 % | 318.626 $ | +65.637 $ | +25,9 % |
| Lansforsakringar Fondforvaltning AB (publ) | 1.607.776 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.590.000 $ | +422.000 $ | +36,1 % | 1.168.000 $ | -172.000 $ | -12,8 % | 1.340.000 $ | -34.000 $ | -2,5 % | 1.374.000 $ | +758.000 $ | +123,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 665.090 $ | -907.249 $ | -57,7 % | 1.572.339 $ | -5.633.555 $ | -78,2 % | ||||||
| Themes Management Co LLC | 1.487.434 $ | -80.754 $ | -5,1 % | 1.568.188 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.024.361 $ | -499.536 $ | -32,8 % | 1.523.897 $ | +41.077 $ | +2,8 % | 1.482.820 $ | +351.800 $ | +31,1 % | 1.131.020 $ | +569.130 $ | +101,3 % |
| Optiver Holding B.V. | 41.009 $ | +29.552 $ | +257,9 % | 11.457 $ | -1.494.975 $ | -99,2 % | 1.506.432 $ | |||||
| Rockefeller Capital Management L.P. | 870.179 $ | -591.759 $ | -40,5 % | 1.461.938 $ | -41.760 $ | -2,8 % | 1.503.698 $ | +316.061 $ | +26,6 % | 1.187.637 $ | +261.887 $ | +28,3 % |
| Black Creek Investment Management Inc. | 1.483.097 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.254.217 $ | -211.461 $ | -14,4 % | 1.465.678 $ | +0 $ | +0,0 % | 1.465.678 $ | +478.845 $ | +48,5 % | 986.833 $ | +397.935 $ | +67,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.449.699 $ | |||||||||||
| American Capital Advisory, LLC | 972.370 $ | -474.325 $ | -32,8 % | 1.446.695 $ | +45.573 $ | +3,3 % | 1.401.122 $ | +727.203 $ | +107,9 % | 673.919 $ | +648.481 $ | +2.549,3 % |
| Pavaki Capital Management LLC | 972.513 $ | -472.720 $ | -32,7 % | 1.445.233 $ | +40.739 $ | +2,9 % | 1.404.494 $ | |||||
| Capula Management Ltd | 1.406.300 $ | +731.150 $ | +108,3 % | 675.150 $ | -62.668 $ | -8,5 % | ||||||
| Integrated Advisors Network LLC | 876.501 $ | -469.364 $ | -34,9 % | 1.345.865 $ | +54.185 $ | +4,2 % | 1.291.680 $ | +180.900 $ | +16,3 % | 1.110.780 $ | ||
| Squarepoint Ops LLC | 1.158.721 $ | -154.277 $ | -11,7 % | 1.312.998 $ | -2.843.993 $ | -68,4 % | ||||||
| Havemeyer Place LP | 1.302.441 $ | |||||||||||
| SIG BROKERAGE, LP | 416.463 $ | -338.117 $ | -44,8 % | 754.580 $ | -513.280 $ | -40,5 % | 1.267.860 $ | |||||
| Empowered Funds, LLC | 1.011.220 $ | -139.897 $ | -12,2 % | 1.151.117 $ | -98.317 $ | -7,9 % | 1.249.434 $ | +858.967 $ | +220,0 % | 390.467 $ | +316.545 $ | +428,2 % |
| PROFUND ADVISORS LLC | 611.602 $ | -617.440 $ | -50,2 % | 1.229.042 $ | +97.221 $ | +8,6 % | 1.131.821 $ | +79.968 $ | +7,6 % | 1.051.853 $ | +702.339 $ | +200,9 % |
| Vident Advisory, LLC | 823.974 $ | -400.499 $ | -32,7 % | 1.224.473 $ | +48.441 $ | +4,1 % | 1.176.032 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.181.319 $ | +206.219 $ | +21,1 % | 975.100 $ | ||||||||
| HHLR ADVISORS, LTD. | 782.460 $ | -381.570 $ | -32,8 % | 1.164.030 $ | +33.810 $ | +3,0 % | 1.130.220 $ | +227.412 $ | +25,2 % | 902.808 $ | ||
| Aviso Financial Inc. | 1.152.227 $ | +854.186 $ | +286,6 % | 298.041 $ | +143.929 $ | +93,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 757.034 $ | -372.349 $ | -33,0 % | 1.129.383 $ | -16.944 $ | -1,5 % | 1.146.327 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.109.925 $ | +606.820 $ | +120,6 % | 503.105 $ | +205.899 $ | +69,3 % | 297.206 $ | -14.536 $ | -4,7 % | |||
| Beirne Wealth Consulting Services, LLC | 641.802 $ | -442.890 $ | -40,8 % | 1.084.692 $ | +31.692 $ | +3,0 % | 1.053.000 $ | -12.900 $ | -1,2 % | 1.065.900 $ | +634.650 $ | +147,2 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.028.528 $ | +66.334 $ | +6,9 % | 962.194 $ | ||||||||
| Fulcrum Asset Management LLP | 1.005.976 $ | |||||||||||
| MAVERICK CAPITAL LTD | 1.004.041 $ | |||||||||||
| SIH Partners, LLLP | 974.867 $ | +710.451 $ | +268,7 % | 264.416 $ | ||||||||
| All Terrain Financial Advisors, LLC | 696.875 $ | +49.241 $ | +7,6 % | 647.634 $ | -287.233 $ | -30,7 % | 934.867 $ | -36.628 $ | -3,8 % | 971.495 $ | +473.625 $ | +95,1 % |
| Dauntless Investment Group, LLC | 968.353 $ | +768.448 $ | +384,4 % | |||||||||
| Foster Group, Inc. | 631.800 $ | -308.100 $ | -32,8 % | 939.900 $ | +308.100 $ | +48,8 % | 631.800 $ | |||||
| Mariner, LLC | 691.269 $ | -187.936 $ | -21,4 % | 879.205 $ | -52.647 $ | -5,6 % | 931.852 $ | +191.879 $ | +25,9 % | 739.973 $ | +478.151 $ | +182,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 509.029 $ | -397.816 $ | -43,9 % | 906.845 $ | +702.310 $ | +343,4 % | 204.535 $ | -251.715 $ | -55,2 % | 456.250 $ | +239.889 $ | +110,9 % |
| Dynamic Technology Lab Private Ltd | 797.000 $ | -85.000 $ | -9,6 % | 882.000 $ | +428.000 $ | +94,3 % | ||||||
| O'Neil Global Advisors, Inc. | 871.631 $ | |||||||||||
| SCOTIA CAPITAL INC. | 377.434 $ | -484.941 $ | -56,2 % | 862.375 $ | +33.502 $ | +4,0 % | 828.873 $ | +129.912 $ | +18,6 % | 698.961 $ | +497.843 $ | +247,5 % |
| E Fund Management (Hong Kong) Co., Ltd. | 221.478 $ | -177.145 $ | -44,4 % | 398.623 $ | -450.383 $ | -53,0 % | 849.006 $ | |||||
| Brown Shipley& Co Ltd | 31.074 $ | -813.224 $ | -96,3 % | 844.298 $ | ||||||||
| Gulf International Bank (UK) Ltd | 841.000 $ | |||||||||||
| Entropy Technologies, LP | 837.932 $ | |||||||||||
| Simcoe Capital LLC | 816.966 $ | |||||||||||
| Swiss Life Asset Management Ltd | 800.107 $ | +113.192 $ | +16,5 % | 686.915 $ | +209.789 $ | +44,0 % | 477.126 $ | +128.327 $ | +36,8 % | 348.799 $ | +247.568 $ | +244,6 % |
| HSBC HOLDINGS PLC | 781.791 $ | +357.131 $ | +84,1 % | |||||||||
| Numerai GP LLC | 776.271 $ | +612.270 $ | +373,3 % | 164.001 $ | ||||||||
| OSAIC HOLDINGS, INC. | 536.448 $ | -177.003 $ | -24,8 % | 713.451 $ | -44.677 $ | -5,9 % | 758.128 $ | +266.658 $ | +54,3 % | 491.470 $ | +241.524 $ | +96,6 % |
| Utah Retirement Systems | 728.819 $ | |||||||||||
| OneDigital Investment Advisors LLC | 583.431 $ | -139.913 $ | -19,3 % | 723.344 $ | +302.144 $ | +71,7 % | 421.200 $ | |||||
| Bernard Wealth Management Corp. | 471.071 $ | -229.719 $ | -32,8 % | 700.790 $ | +5.613 $ | +0,8 % | 695.177 $ | +141.649 $ | +25,6 % | 553.528 $ | +495.228 $ | +849,4 % |
| Coastal Bridge Advisors, LLC | 464.342 $ | -221.891 $ | -32,3 % | 686.233 $ | +15.404 $ | +2,3 % | 670.829 $ | +136.700 $ | +25,6 % | 534.129 $ | +259.528 $ | +94,5 % |
| Centiva Capital, LP | 183.324 $ | -492.221 $ | -72,9 % | 675.545 $ | ||||||||
| Virtu Financial LLC | 669.000 $ | +477.000 $ | +248,4 % | 192.000 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 288.378 $ | -221.779 $ | -43,5 % | 510.157 $ | -154.406 $ | -23,2 % | 664.563 $ | +176.448 $ | +36,1 % | 488.115 $ | +242.394 $ | +98,6 % |
| TERRIL BROTHERS, INC. | 436.914 $ | -217.401 $ | -33,2 % | 654.315 $ | +33.045 $ | +5,3 % | 621.270 $ | +271.206 $ | +77,5 % | 350.064 $ | +223.564 $ | +176,7 % |
| Gotham Asset Management, LLC | 653.245 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 652.000 $ | |||||||||||
| Addenda Capital Inc. | 629.363 $ | -20.749 $ | -3,2 % | 650.112 $ | +279.358 $ | +75,3 % | 370.754 $ | -195.631 $ | -34,5 % | 566.385 $ | ||
| OMERS ADMINISTRATION Corp | 625.213 $ | |||||||||||
| MIZUHO SECURITIES USA LLC | 604.322 $ | +0 $ | +0,0 % | 604.322 $ | +25.661 $ | +4,4 % | 578.661 $ | |||||
| Heritage Family Offices, LLP | 404.780 $ | -197.392 $ | -32,8 % | 602.172 $ | +17.490 $ | +3,0 % | 584.682 $ | +454.036 $ | +347,5 % | 130.646 $ | ||
| Beacon Pointe Advisors, LLC | 393.719 $ | -185.925 $ | -32,1 % | 579.644 $ | +228.644 $ | +65,1 % | 351.000 $ | +126.600 $ | +56,4 % | 224.400 $ | ||
| Neuberger Berman Group LLC | 510.836 $ | +8.677 $ | +1,7 % | 502.159 $ | -70.032 $ | -12,2 % | 572.191 $ | +141.444 $ | +32,8 % | 430.747 $ | +209.296 $ | +94,5 % |
| Caldwell Investment Management Ltd. | 544.608 $ | |||||||||||
| Purpose Unlimited Inc. | 363.194 $ | -174.655 $ | -32,5 % | 537.849 $ | +495.824 $ | +1.179,8 % | 42.025 $ | |||||
| CHASE INVESTMENT COUNSEL CORP | 537.000 $ | +15.000 $ | +2,9 % | 522.000 $ | ||||||||
| Ascentis Independent Advisors | 512.606 $ | |||||||||||
| UMB Bank, n.a. | 338.159 $ | -164.904 $ | -32,8 % | 503.063 $ | +14.611 $ | +3,0 % | 488.452 $ | +98.108 $ | +25,1 % | 390.344 $ | +190.301 $ | +95,1 % |
| Cerity Partners LLC | 339.054 $ | -163.871 $ | -32,6 % | 502.925 $ | +19.974 $ | +4,1 % | 482.951 $ | +100.192 $ | +26,2 % | 382.759 $ | +186.603 $ | +95,1 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 496.313 $ | +5.830 $ | +1,2 % | 490.483 $ | +256.226 $ | +109,4 % | 234.257 $ | |||||
| SEI INVESTMENTS CO | 162.750 $ | -326.750 $ | -66,8 % | 489.500 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 477.360 $ | +51.000 $ | +12,0 % | 426.360 $ | +207.860 $ | +95,1 % | ||||||
| Jefferies Financial Group Inc. | 463.320 $ | |||||||||||
| Leonteq Securities AG | 452.277 $ | +389.917 $ | +625,3 % | 62.360 $ | +30.920 $ | +98,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 371.178 $ | -80.704 $ | -17,9 % | 451.882 $ | +27.209 $ | +6,4 % | 424.673 $ | +95.850 $ | +29,1 % | 328.823 $ | +157.886 $ | +92,4 % |
| Cetera Investment Advisers | 244.457 $ | -27.634 $ | -10,2 % | 272.091 $ | -172.739 $ | -38,8 % | 444.830 $ | +77.909 $ | +21,2 % | 366.921 $ | +218.509 $ | +147,2 % |
| OLD MISSION CAPITAL LLC | 187.284 $ | -257.173 $ | -57,9 % | 444.457 $ | ||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 125.893 $ | -59.224 $ | -32,0 % | 185.117 $ | -254.897 $ | -57,9 % | 440.014 $ | +96.214 $ | +28,0 % | 343.800 $ | ||
| Baader Bank Aktiengesellschaft | 438.927 $ | +66.021 $ | +17,7 % | 372.906 $ | +307.837 $ | +473,1 % | ||||||
| XTX Topco Ltd | 165.648 $ | -267.612 $ | -61,8 % | 433.260 $ | -76.857 $ | -15,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 413.064 $ | +20.667 $ | +5,3 % | 392.397 $ | ||||||||
| 111 Capital | 410.385 $ | +74.845 $ | +22,3 % | |||||||||
| Pacific Excel Wealth Advisors, Inc. | 404.780 $ | |||||||||||
| Nykredit A/S | 403.276 $ | |||||||||||
| E Fund Management Co., Ltd. | 221.478 $ | -177.145 $ | -44,4 % | 398.623 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 391.866 $ | +11.382 $ | +3,0 % | 380.484 $ | -996 $ | -0,3 % | 381.480 $ | +139.980 $ | +58,0 % | |||
| Axxion S.A. | 389.625 $ | |||||||||||
| CIGNA INVESTMENTS INC /NEW | 365.000 $ | |||||||||||
| Olympiad Research LP | 346.058 $ | |||||||||||
| Baird Financial Group, Inc. | 311.516 $ | -26.617 $ | -7,9 % | 338.133 $ | ||||||||
| Central Pacific Bank - Trust Division | 209.714 $ | +5.394 $ | +2,6 % | 204.320 $ | -123.402 $ | -37,7 % | 327.722 $ | +122.522 $ | +59,7 % | |||
| Net Worth Advisory Group | 196.038 $ | -116.807 $ | -37,3 % | 312.845 $ | -8.377 $ | -2,6 % | 321.222 $ | +63.655 $ | +24,7 % | 257.567 $ | +117.877 $ | +84,4 % |
| Henderson Brothers Financial Partners, LLC | 107.163 $ | -211.681 $ | -66,4 % | 318.844 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 132.834 $ | -54.148 $ | -29,0 % | 186.982 $ | -128.413 $ | -40,7 % | 315.395 $ | |||||
| INGALLS & SNYDER LLC | 125.000 $ | -61.000 $ | -32,8 % | 186.000 $ | -63.000 $ | -25,3 % | 249.000 $ | -63.000 $ | -20,2 % | 312.000 $ | +152.000 $ | +95,0 % |
| Absolute Gestao de Investimentos Ltda. | 311.613 $ | |||||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 208.008 $ | -101.436 $ | -32,8 % | 309.444 $ | +8.988 $ | +3,0 % | 300.456 $ | +60.348 $ | +25,1 % | 240.108 $ | +117.058 $ | +95,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 307.668 $ | |||||||||||
| Mount Lucas Management LP | 299.337 $ | |||||||||||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 299.104 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 296.525 $ | |||||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 197.530 $ | -96.326 $ | -32,8 % | 293.856 $ | +8.535 $ | +3,0 % | 285.321 $ | +57.308 $ | +25,1 % | 228.013 $ | +111.161 $ | +95,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 288.226 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 201.040 $ | -83.476 $ | -29,3 % | 284.516 $ | +8.264 $ | +3,0 % | 276.252 $ | +18.124 $ | +7,0 % | 258.128 $ | +124.026 $ | +92,5 % |
| LAZARD ASSET MANAGEMENT LLC | 253.312 $ | -28.843 $ | -10,2 % | 282.155 $ | +217.034 $ | +333,3 % | 65.121 $ | |||||
| Oxbow Advisors, LLC | 189.103 $ | -92.216 $ | -32,8 % | 281.319 $ | +8.171 $ | +3,0 % | 273.148 $ | +54.863 $ | +25,1 % | 218.285 $ | +106.419 $ | +95,1 % |
| ASR Vermogensbeheer N.V. | 280.541 $ | |||||||||||
| Engineers Gate Manager LP | 279.772 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 184.476 $ | -89.960 $ | -32,8 % | 274.436 $ | +7.971 $ | +3,0 % | 266.465 $ | +53.521 $ | +25,1 % | 212.944 $ | +103.815 $ | +95,1 % |
| Goodman Advisory Group, LLC | 179.771 $ | -87.667 $ | -32,8 % | 267.438 $ | +7.768 $ | +3,0 % | 259.670 $ | +52.156 $ | +25,1 % | 207.514 $ | ||
| Berkeley Capital Partners, LLC | 263.412 $ | |||||||||||
| Bridgewater Associates, LP | 263.360 $ | |||||||||||
| TRUIST FINANCIAL CORP | 233.948 $ | -28.838 $ | -11,0 % | 262.786 $ | +12.916 $ | +5,2 % | 249.870 $ | +53.239 $ | +27,1 % | 196.631 $ | +104.655 $ | +113,8 % |
| Hamilton Capital, LLC | 175.611 $ | -85.638 $ | -32,8 % | 261.249 $ | +7.588 $ | +3,0 % | 253.661 $ | +149.776 $ | +144,2 % | |||
| Wilmington Savings Fund Society, FSB | 174.960 $ | -85.320 $ | -32,8 % | 260.280 $ | +7.560 $ | +3,0 % | 252.720 $ | +50.760 $ | +25,1 % | 201.960 $ | +98.460 $ | +95,1 % |
| Wealthfront Advisers LLC | 149.805 $ | -108.161 $ | -41,9 % | 257.966 $ | +14.414 $ | +5,9 % | 243.552 $ | |||||
| Kiker Wealth Management, LLC | 169.264 $ | -86.476 $ | -33,8 % | 255.740 $ | +121.380 $ | +90,3 % | 134.360 $ | +65.504 $ | +95,1 % | |||
| Rehmann Capital Advisory Group | 245.700 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 245.700 $ | -626.000 $ | -71,8 % | |||||||||
| Allianz Asset Management GmbH | 241.849 $ | +5.430 $ | +2,3 % | 236.419 $ | ||||||||
| Pine Valley Investments Ltd Liability Co | 150.816 $ | -73.546 $ | -32,8 % | 224.362 $ | -10.064 $ | -4,3 % | 234.426 $ | +47.085 $ | +25,1 % | 187.341 $ | +84.651 $ | +82,4 % |
| Headlands Technologies LLC | 229.130 $ | +17.956 $ | +8,5 % | 211.174 $ | ||||||||
| PDT Partners, LLC | 227.631 $ | -514.389 $ | -69,3 % | |||||||||
| National Philanthropic Trust | 225.721 $ | +45.337 $ | +25,1 % | 180.384 $ | ||||||||
| Bayesian Capital Management, LP | 225.576 $ | |||||||||||
| Brooklyn Investment Group | 222.190 $ | +221.787 $ | +55.034,0 % | |||||||||
| STIFEL FINANCIAL CORP | 126.652 $ | -94.297 $ | -42,7 % | 220.949 $ | +58.114 $ | +35,7 % | 162.835 $ | +48.717 $ | +42,7 % | 114.118 $ | -1.238.549 $ | -91,6 % |
| Capital Advisors, Ltd. LLC | 147.000 $ | -71.000 $ | -32,6 % | 218.000 $ | +67.000 $ | +44,4 % | 151.000 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 136.220 $ | -44.940 $ | -24,8 % | 181.160 $ | -31.840 $ | -14,9 % | 213.000 $ | |||||
| FLOW TRADERS U.S. LLC | 151.000 $ | -57.000 $ | -27,4 % | 208.000 $ | ||||||||
| GTS SECURITIES LLC | 197.708 $ | |||||||||||
| Veracity Capital LLC | 195.328 $ | -2.131 $ | -1,1 % | 197.459 $ | +40.559 $ | +25,9 % | 156.900 $ | +77.699 $ | +98,1 % | |||
| Continuum Advisory, LLC | 93.088 $ | -89.783 $ | -49,1 % | 182.871 $ | -13.995 $ | -7,1 % | 196.866 $ | +39.051 $ | +24,7 % | |||
| Bridgefront Capital, LLC | 190.250 $ | |||||||||||
| HighTower Advisors, LLC | 116.427 $ | -56.731 $ | -32,8 % | 173.158 $ | -10.324 $ | -5,6 % | 183.482 $ | +48.134 $ | +35,6 % | 135.348 $ | ||
| VestGen Advisors, LLC | 179.520 $ | +87.520 $ | +95,1 % | |||||||||
| Scientech Research LLC | 153.724 $ | -23.152 $ | -13,1 % | 176.876 $ | +4.600 $ | +2,7 % | ||||||
| Tower Research Capital LLC (TRC) | 1.205 $ | -172.792 $ | -99,3 % | 173.997 $ | +62.828 $ | +56,5 % | 111.169 $ | -56.581 $ | -33,7 % | 167.750 $ | +105.328 $ | +168,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107.892 $ | -52.614 $ | -32,8 % | 160.506 $ | -9.561 $ | -5,6 % | 170.067 $ | +33.183 $ | +24,2 % | 136.884 $ | +129.984 $ | +1.883,8 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 169.128 $ | |||||||||||
| IHT Wealth Management, LLC | 110.613 $ | -58.209 $ | -34,5 % | 168.822 $ | +4.905 $ | +3,0 % | 163.917 $ | +35.729 $ | +27,9 % | 128.188 $ | +62.493 $ | +95,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105.505 $ | -56.161 $ | -34,7 % | 161.666 $ | ||||||||
| Wealth Preservation Advisors, LLC | 35.976 $ | -125.316 $ | -77,7 % | 161.292 $ | +32.397 $ | +25,1 % | 128.895 $ | +62.839 $ | +95,1 % | |||
| Prospera Financial Services Inc | 157.614 $ | +4.578 $ | +3,0 % | 153.036 $ | ||||||||
| Andina Capital Management, LLC | 156.070 $ | +76.375 $ | +95,8 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 154.945 $ | |||||||||||
| MGO ONE SEVEN LLC | 102.876 $ | -50.169 $ | -32,8 % | 153.045 $ | +4.249 $ | +2,9 % | 148.796 $ | +29.886 $ | +25,1 % | 118.910 $ | +58.178 $ | +95,8 % |
| Arizona State Retirement System | 152.166 $ | |||||||||||
| KW WEALTH MANAGEMENT LLC | 149.147 $ | +34.669 $ | +30,3 % | 114.478 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 97.200 $ | -47.400 $ | -32,8 % | 144.600 $ | +4.200 $ | +3,0 % | 140.400 $ | |||||
| GAM Holding AG | 97.200 $ | -47.400 $ | -32,8 % | 144.600 $ | ||||||||
| Destiny Wealth Partners, LLC | 89.500 $ | -55.100 $ | -38,1 % | 144.600 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 97.200 $ | -47.400 $ | -32,8 % | 144.600 $ | +4.200 $ | +3,0 % | 140.400 $ | +28.200 $ | +25,1 % | 112.200 $ | +54.700 $ | +95,1 % |
| Savant Capital, LLC | 142.829 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 97.200 $ | -43.200 $ | -30,8 % | 140.400 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 61.000 $ | -28.000 $ | -31,5 % | 89.000 $ | +2.000 $ | +2,3 % | 87.000 $ | -52.000 $ | -37,4 % | 139.000 $ | -259.000 $ | -65,1 % |
| AMERIPRISE FINANCIAL INC | 135.361 $ | |||||||||||
| DV EQUITIES, LLC | 133.669 $ | |||||||||||
| SageView Advisory Group, LLC | 131.976 $ | |||||||||||
| Astoria Portfolio Advisors LLC. | 124.949 $ | +55.771 $ | +80,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 4.287 $ | -119.841 $ | -96,5 % | 124.128 $ | +118.378 $ | +2.058,7 % | ||||||
| AXQ CAPITAL, LP | 120.800 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 115.000 $ | -7.749.000 $ | -98,5 % | |||||||||
| Integrated Wealth Concepts LLC | 112.237 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 112.200 $ | +54.700 $ | +95,1 % | |||||||||
| Kercheville Advisors, LLC | 112.061 $ | |||||||||||
| Farther Finance Advisors, LLC | 69.134 $ | -39.432 $ | -36,3 % | 108.566 $ | +8.194 $ | +8,2 % | 100.372 $ | +21.832 $ | +27,8 % | 78.540 $ | +9.540 $ | +13,8 % |
| MAI Capital Management | 106.686 $ | +99.118 $ | +1.309,7 % | 7.568 $ | +1.520 $ | +25,1 % | 6.048 $ | -8.552 $ | -58,6 % | |||
| BLI - Banque de Luxembourg Investments | 102.455 $ | |||||||||||
| AlphaGrep UK Ltd | 100.378 $ | |||||||||||
| Heck Capital Advisors, LLC | 100.272 $ | |||||||||||
| Kestra Advisory Services, LLC | 100.105 $ | |||||||||||
| McAlvany Wealth Management LLC | 98.007 $ | |||||||||||
| BESSEMER GROUP INC | 98.000 $ | |||||||||||
| Advisory Services Network, LLC | 96.442 $ | +25.280 $ | +35,5 % | 71.162 $ | ||||||||
| NATIXIS | 93.419 $ | |||||||||||
| SIGNATUREFD, LLC | 91.174 $ | +42.617 $ | +87,8 % | 48.557 $ | +1.411 $ | +3,0 % | 47.146 $ | +10.468 $ | +28,5 % | 36.678 $ | +19.273 $ | +110,7 % |
| WEXFORD CAPITAL LP | 68.650 $ | +19.710 $ | +40,3 % | 48.940 $ | ||||||||
| Tidal Investments LLC | 68.040 $ | +13.092 $ | +23,8 % | 54.948 $ | ||||||||
| Quarry LP | 60.665 $ | +22.238 $ | +57,9 % | 38.427 $ | +31.291 $ | +438,5 % | 7.136 $ | |||||
| Smithfield Trust Co | 38.000 $ | -17.000 $ | -30,9 % | 55.000 $ | +2.000 $ | +3,8 % | 53.000 $ | +10.000 $ | +23,3 % | 43.000 $ | ||
| AlphaCentric Advisors LLC | 49.630 $ | |||||||||||
| WealthCollab, LLC | 7.164 $ | -3.494 $ | -32,8 % | 10.658 $ | -36.194 $ | -77,3 % | 46.852 $ | +38.582 $ | +466,5 % | 8.270 $ | +4.032 $ | +95,1 % |
| US BANCORP \DE\ | 43.527 $ | +39.088 $ | +880,6 % | 4.439 $ | +129 $ | +3,0 % | 4.310 $ | +865 $ | +25,1 % | 3.445 $ | +1.680 $ | +95,2 % |
| Banque Cantonale Vaudoise | 16.000 $ | -23.000 $ | -59,0 % | 39.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 38.753 $ | +11.668 $ | +43,1 % | 27.085 $ | +8.777 $ | +47,9 % | 18.308 $ | +17.740 $ | +3.123,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 36.869 $ | |||||||||||
| ORG Partners LLC | 35.519 $ | -439 $ | -1,2 % | 35.958 $ | +674 $ | +1,9 % | ||||||
| Caitlin John, LLC | 9.720 $ | -10.524 $ | -52,0 % | 20.244 $ | -9.240 $ | -31,3 % | 29.484 $ | +12.654 $ | +75,2 % | 16.830 $ | ||
| Aventura Private Wealth, LLC | 19.479 $ | -9.499 $ | -32,8 % | 28.978 $ | +842 $ | +3,0 % | 28.136 $ | |||||
| Lodestone Wealth Management LLC | 19.440 $ | -9.480 $ | -32,8 % | 28.920 $ | +840 $ | +3,0 % | 28.080 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 19.440 $ | -9.480 $ | -32,8 % | 28.920 $ | +3.648 $ | +14,4 % | 25.272 $ | |||||
| EverSource Wealth Advisors, LLC | 9.836 $ | -19.040 $ | -65,9 % | 28.876 $ | +14.626 $ | +102,6 % | 14.250 $ | +1.492 $ | +11,7 % | 12.758 $ | +9.860 $ | +340,2 % |
| Legacy Wealth Managment, LLC/ID | 26.448 $ | +1.176 $ | +4,7 % | 25.272 $ | +5.076 $ | +25,1 % | 20.196 $ | +9.846 $ | +95,1 % | |||
| SBI Securities Co., Ltd. | 9.788 $ | -12.379 $ | -55,8 % | 22.167 $ | +2.539 $ | +12,9 % | 19.628 $ | -4.102 $ | -17,3 % | 23.730 $ | -3.278 $ | -12,1 % |
| City State Bank | 14.872 $ | -6.609 $ | -30,8 % | 21.481 $ | +4.314 $ | +25,1 % | 17.167 $ | +8.369 $ | +95,1 % | |||
| Blue Trust, Inc. | 9.720 $ | -4.740 $ | -32,8 % | 14.460 $ | -3.792 $ | -20,8 % | 18.252 $ | +3.666 $ | +25,1 % | 14.586 $ | ||
| TOBAM | 17.000 $ | -23.000 $ | -57,5 % | |||||||||
| Stone House Investment Management, LLC | 9.010 $ | -6.795 $ | -43,0 % | 15.805 $ | +459 $ | +3,0 % | 15.346 $ | |||||
| Byrne Asset Management LLC | 3.888 $ | -11.295 $ | -74,4 % | 15.183 $ | ||||||||
| Geneos Wealth Management Inc. | 8.418 $ | -6.765 $ | -44,6 % | 15.183 $ | +441 $ | +3,0 % | 14.742 $ | +2.961 $ | +25,1 % | 11.781 $ | +10.343 $ | +719,3 % |
| FINANCIAL CONSULATE, INC | 10.187 $ | -4.273 $ | -29,6 % | 14.460 $ | +420 $ | +3,0 % | 14.040 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 9.742 $ | -4.655 $ | -32,3 % | 14.397 $ | +7.360 $ | +104,6 % | 7.037 $ | |||||
| HARBOUR INVESTMENTS, INC. | 399 $ | -194 $ | -32,7 % | 593 $ | -13.601 $ | -95,8 % | 14.194 $ | +2.974 $ | +26,5 % | 11.220 $ | +5.470 $ | +95,1 % |
| Pacifica Partners Inc. | 9.031 $ | -3.940 $ | -30,4 % | 12.971 $ | +653 $ | +5,3 % | 12.318 $ | +2.523 $ | +25,8 % | 9.795 $ | -540 $ | -5,2 % |
| IFP Advisors, Inc | 1.934 $ | -2.216 $ | -53,4 % | 4.150 $ | -7.461 $ | -64,3 % | 11.611 $ | +1.143 $ | +10,9 % | 10.468 $ | +5.815 $ | +125,0 % |
| Allworth Financial LP | 10.712 $ | +1.963 $ | +22,4 % | 8.749 $ | -2.764 $ | -24,0 % | 11.513 $ | +6.374 $ | +124,0 % | 5.139 $ | +3.126 $ | +155,3 % |
| Arax Advisory Partners | 9.380 $ | +5.042 $ | +116,2 % | 4.338 $ | +126 $ | +3,0 % | 4.212 $ | +846 $ | +25,1 % | 3.366 $ | +1.641 $ | +95,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 8.943 $ | |||||||||||
| Parallel Advisors, LLC | 7.601 $ | +1.557 $ | +25,8 % | 6.044 $ | +4.472 $ | +284,5 % | 1.572 $ | +439 $ | +38,7 % | 1.133 $ | +552 $ | +95,0 % |
| Centerpoint Advisors, LLC | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | ||||||||
| Sound Income Strategies, LLC | 6.798 $ | +319 $ | +4,9 % | 6.479 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 6.789 $ | |||||||||||
| Hurley Capital, LLC | 4.423 $ | -2.156 $ | -32,8 % | 6.579 $ | ||||||||
| Colonial Trust Co / SC | 4.860 $ | |||||||||||
| Tradewinds Capital Management, LLC | 1.944 $ | -2.394 $ | -55,2 % | 4.338 $ | +126 $ | +3,0 % | 4.212 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.101 $ | +1.987 $ | +178,4 % | 1.114 $ | ||||||||
| CX Institutional | 3.000 $ | |||||||||||
| IFG Advisory, LLC | 2.762 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.676 $ | |||||||||||
| SWAN Capital LLC | 1.446 $ | -1.011 $ | -41,1 % | 2.457 $ | +493 $ | +25,1 % | 1.964 $ | +526 $ | +36,6 % | |||
| Truvestments Capital LLC | 1.623 $ | -792 $ | -32,8 % | 2.415 $ | +70 $ | +3,0 % | 2.345 $ | +471 $ | +25,1 % | 1.874 $ | -121 $ | -6,1 % |
| Bank Julius Baer & Co. Ltd, Zurich | 1.460 $ | -698 $ | -32,3 % | 2.158 $ | +49 $ | +2,3 % | 2.109 $ | +430 $ | +25,6 % | 1.679 $ | +816 $ | +94,6 % |
| Navalign, LLC | 1.404 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.011 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 486 $ | -237 $ | -32,8 % | 723 $ | ||||||||
| Basecamp Wealth Advisors LLC | 467 $ | -227 $ | -32,7 % | 694 $ | +20 $ | +3,0 % | 674 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 535 $ | |||||||||||
| True Wealth Design, LLC | 409 $ | +4 $ | +1,0 % | 405 $ | ||||||||
| AdvisorNet Financial, Inc | 243 $ | -119 $ | -32,9 % | 362 $ | +11 $ | +3,1 % | 351 $ | |||||
| LRI Investments, LLC | 233 $ | |||||||||||
| Root Financial Partners, LLC | 145 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 38 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 10 $ | -4 $ | -28,6 % | 14 $ | +0 $ | +0,0 % | 14 $ | +3 $ | +27,3 % | 11 $ | -283 $ | -96,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Pacer Advisors, Inc. | 0 $ | |||||||||||
| 4.636.264.048 $ | -2.345.037.951 $ | +15,3 % | 7.091.022.995 $ | +727.248.944 $ | +2.201,3 % | 6.654.814.477 $ | +992.087.300 $ | +353,1 % | 4.959.985.496 $ | +2.347.027.966 $ | +243,2 % | |