| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.841.190.756 $ | -480.894.588 $ | +11.369,3 % | 10.427.956.712 $ | -121.939.575 $ | +45,8 % | 10.706.202.375 $ | -744.114.531 $ | +152,9 % | 11.234.185.659 $ | -1.589.032.976 $ | +382,3 % | |
| BC Partners PE LP | 965.095.746 $ | -229.570.254 $ | -19,2 % | 1.194.666.000 $ | +41.075.444 $ | +3,6 % | 1.153.590.556 $ | -271.321.384 $ | -19,0 % | 1.424.911.940 $ | -97.041.130 $ | -6,4 % |
| FMR LLC | 832.471.563 $ | -229.729.925 $ | -21,6 % | 1.062.201.488 $ | -77.506.729 $ | -6,8 % | 1.139.708.217 $ | -145.215.956 $ | -11,3 % | 1.284.924.173 $ | -434.783.948 $ | -25,3 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 824.703.442 $ | -112.013.707 $ | -12,0 % | 936.717.149 $ | -27.710.543 $ | -2,9 % | 964.427.692 $ | -186.205.572 $ | -16,2 % | 1.150.633.264 $ | -184.967.432 $ | -13,8 % |
| Capital Research Global Investors | 806.415.315 $ | -159.485.291 $ | -16,5 % | 965.900.606 $ | +26.857.434 $ | +2,9 % | 939.043.172 $ | +57.979.216 $ | +6,6 % | 881.063.956 $ | -82.456.025 $ | -8,6 % |
| VANGUARD GROUP INC | 479.255.420 $ | -44.914.996 $ | -8,6 % | 524.170.416 $ | -25.718.269 $ | -4,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 422.770.751 $ | -57.065.118 $ | -11,9 % | 479.835.869 $ | -1.288.999 $ | -0,3 % | 481.124.868 $ | -3.318.196 $ | -0,7 % | 484.443.064 $ | -50.777.377 $ | -9,5 % |
| ROYAL BANK OF CANADA | 335.265.000 $ | -13.591.000 $ | -3,9 % | 348.856.000 $ | -61.090.000 $ | -14,9 % | 409.946.000 $ | +38.492.000 $ | +10,4 % | 371.454.000 $ | -431.144.000 $ | -53,7 % |
| Pictet Asset Management Holding SA | 245.490.179 $ | -11.190.872 $ | -4,4 % | 256.681.051 $ | -108.914.335 $ | -29,8 % | 365.595.386 $ | -28.881.244 $ | -7,3 % | 394.476.630 $ | -66.910.462 $ | -14,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 380.124.494 $ | +43.244.399 $ | +12,8 % | 336.880.095 $ | +46.796.685 $ | +16,1 % | 290.083.410 $ | +68.322.894 $ | +30,8 % | 221.760.516 $ | -22.132.513 $ | -9,1 % |
| MAVERICK CAPITAL LTD | 375.279.348 $ | +214.669.850 $ | +133,7 % | 160.609.498 $ | -55.151.844 $ | -25,6 % | 215.761.342 $ | +140.569.377 $ | +186,9 % | 75.191.965 $ | -66.119.045 $ | -46,8 % |
| Beutel, Goodman & Co Ltd. | 210.278.000 $ | -65.723.000 $ | -23,8 % | 276.001.000 $ | -32.492.000 $ | -10,5 % | 308.493.000 $ | +49.836.000 $ | +19,3 % | 258.657.000 $ | -39.241.000 $ | -13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 267.027.403 $ | -39.245.956 $ | -12,8 % | 306.273.359 $ | ||||||||
| BlackRock, Inc. | 298.074.248 $ | +189.981.820 $ | +175,8 % | 108.092.428 $ | +11.939.064 $ | +12,4 % | 96.153.364 $ | -5.616.454 $ | -5,5 % | 101.769.818 $ | -12.788.659 $ | -11,2 % |
| AMERICAN CENTURY COMPANIES INC | 837.268 $ | +37.338 $ | +4,7 % | 799.930 $ | -42.067.064 $ | -98,1 % | 42.866.994 $ | -242.509.634 $ | -85,0 % | 285.376.628 $ | +43.267.759 $ | +17,9 % |
| FIL Ltd | 284.631.850 $ | +280.478.936 $ | +6.753,8 % | 4.152.914 $ | +5.288 $ | +0,1 % | 4.147.626 $ | -428.577 $ | -9,4 % | 4.576.203 $ | +4.107.453 $ | +876,3 % |
| CIBC Asset Management Inc | 275.565.616 $ | +20.050.518 $ | +7,8 % | 255.515.098 $ | +36.155.258 $ | +16,5 % | 219.359.840 $ | +27.365.391 $ | +14,3 % | 191.994.449 $ | -10.630.773 $ | -5,2 % |
| FRED ALGER MANAGEMENT, LLC | 251.051.226 $ | +35.312.689 $ | +16,4 % | 215.738.537 $ | -50.951.354 $ | -19,1 % | 266.689.891 $ | -143.159.248 $ | -34,9 % | |||
| DEUTSCHE BANK AG\ | 164.498.795 $ | +9.056.040 $ | +5,8 % | 155.442.755 $ | -10.937.127 $ | -6,6 % | 166.379.882 $ | -25.061.661 $ | -13,1 % | 191.441.543 $ | +6.150.556 $ | +3,3 % |
| MILLENNIUM MANAGEMENT LLC | 85.684.131 $ | -103.475.225 $ | -54,7 % | 189.159.356 $ | +80.106.218 $ | +73,5 % | 109.053.138 $ | -5.250.970 $ | -4,6 % | 114.304.108 $ | +39.457.979 $ | +52,7 % |
| MORGAN STANLEY | 80.844.894 $ | -34.641.382 $ | -30,0 % | 115.486.276 $ | -1.851.526 $ | -1,6 % | 117.337.802 $ | -68.990.087 $ | -37,0 % | 186.327.889 $ | -1.336.610 $ | -0,7 % |
| MACKENZIE FINANCIAL CORP | 152.650.090 $ | +93.717.712 $ | +159,0 % | 58.932.378 $ | +34.387.697 $ | +140,1 % | 24.544.681 $ | +9.886.398 $ | +67,4 % | 14.658.283 $ | -525.130 $ | -3,5 % |
| NORGES BANK | 123.688.968 $ | -25.776.885 $ | -17,2 % | 149.465.853 $ | -22.479.338 $ | -13,1 % | ||||||
| JANE STREET GROUP, LLC | 5.546.865 $ | -99.278.723 $ | -94,7 % | 104.825.588 $ | -41.809.492 $ | -28,5 % | 146.635.080 $ | +131.157.644 $ | +847,4 % | 15.477.436 $ | +3.919.270 $ | +33,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 144.271.742 $ | +49.403.335 $ | +52,1 % | 94.868.407 $ | -309.375 $ | -0,3 % | 95.177.782 $ | -3.086.366 $ | -3,1 % | 98.264.148 $ | +18.481.387 $ | +23,2 % |
| Clarkston Capital Partners, LLC | 32.335.062 $ | -6.458.655 $ | -16,6 % | 38.793.717 $ | -81.682.536 $ | -67,8 % | 120.476.253 $ | -15.033.390 $ | -11,1 % | 135.509.643 $ | -19.126.036 $ | -12,4 % |
| JPMORGAN CHASE & CO | 37.178.788 $ | -6.813.591 $ | -15,5 % | 43.992.379 $ | +1.580.363 $ | +3,7 % | 42.412.016 $ | -84.999.406 $ | -66,7 % | 127.411.422 $ | +77.211.289 $ | +153,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 95.063.847 $ | -15.951.986 $ | -14,4 % | 111.015.833 $ | -3.603.088 $ | -3,1 % | 114.618.921 $ | +19.309.446 $ | +20,3 % | 95.309.475 $ | -8.109.986 $ | -7,8 % |
| Mitsubishi UFJ Trust & Banking Corp | 112.548.895 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 85.761.445 $ | -11.562.472 $ | -11,9 % | 97.323.917 $ | ||||||||
| Progeny 3, Inc. | 80.819.984 $ | -6.884.346 $ | -7,8 % | 87.704.330 $ | -4.861.028 $ | -5,3 % | 92.565.358 $ | +152.914 $ | +0,2 % | |||
| UBS Group AG | 18.792.111 $ | -543.774 $ | -2,8 % | 19.335.885 $ | +8.664.614 $ | +81,2 % | 10.671.271 $ | -81.552.525 $ | -88,4 % | 92.223.796 $ | +59.903.258 $ | +185,3 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90.974.375 $ | +44.711.381 $ | +96,6 % | 46.262.994 $ | -13.228.216 $ | -22,2 % | 59.491.210 $ | +6.464.141 $ | +12,2 % | 53.027.069 $ | -6.650.035 $ | -11,1 % |
| MARSHALL WACE, LLP | 45.713.268 $ | -44.270.263 $ | -49,2 % | 89.983.531 $ | +39.723.097 $ | +79,0 % | 50.260.434 $ | +48.775.402 $ | +3.284,5 % | 1.485.032 $ | -21.370.725 $ | -93,5 % |
| BROWN BROTHERS HARRIMAN & CO | 56.390.020 $ | -15.732.762 $ | -21,8 % | 72.122.782 $ | -5.398.833 $ | -7,0 % | 77.521.615 $ | -11.135.367 $ | -12,6 % | 88.656.982 $ | -2.949.111 $ | -3,2 % |
| STATE STREET CORP | 82.545.098 $ | +81.973.534 $ | +14.342,0 % | 571.564 $ | +296.684 $ | +107,9 % | 274.880 $ | -28.352 $ | -9,3 % | 303.232 $ | -19.712 $ | -6,1 % |
| DnB Asset Management AS | 80.563.515 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 60.287.536 $ | -4.844.200 $ | -7,4 % | 65.131.736 $ | -13.651.394 $ | -17,3 % | 78.783.130 $ | +6.028.298 $ | +8,3 % | 72.754.832 $ | +842.003 $ | +1,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 50.566.383 $ | -26.583.389 $ | -34,5 % | 77.149.772 $ | +28.867.308 $ | +59,8 % | 48.282.464 $ | +34.556.695 $ | +251,8 % | 13.725.769 $ | +7.012.225 $ | +104,4 % |
| BANK OF AMERICA CORP /DE/ | 71.587.385 $ | -5.476.365 $ | -7,1 % | 77.063.750 $ | +21.908.857 $ | +39,7 % | 55.154.893 $ | +8.961.919 $ | +19,4 % | 46.192.974 $ | +4.845.916 $ | +11,7 % |
| DENDUR CAPITAL LP | 72.660.250 $ | |||||||||||
| Point72 Asset Management, L.P. | 6.386.546 $ | -24.571.821 $ | -79,4 % | 30.958.367 $ | -35.813.326 $ | -53,6 % | 66.771.693 $ | +5.346.562 $ | +8,7 % | 61.425.131 $ | +36.074.027 $ | +142,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.473.276 $ | -34.062.426 $ | -54,5 % | 62.535.702 $ | +8.010.505 $ | +14,7 % | 54.525.197 $ | +1.833.415 $ | +3,5 % | 52.691.782 $ | +8.922.265 $ | +20,4 % |
| TD ASSET MANAGEMENT INC | 48.539.070 $ | -13.618.751 $ | -21,9 % | 62.157.821 $ | +18.535.378 $ | +42,5 % | 43.622.443 $ | -7.485.464 $ | -14,6 % | 51.107.907 $ | -8.978.208 $ | -14,9 % |
| GOLDMAN SACHS GROUP INC | 55.035.890 $ | +32.279.549 $ | +141,8 % | 22.756.341 $ | +8.341.892 $ | +57,9 % | 14.414.449 $ | -45.408.345 $ | -75,9 % | 59.822.794 $ | -12.956.421 $ | -17,8 % |
| CITADEL ADVISORS LLC | 989.651 $ | -47.264.744 $ | -97,9 % | 48.254.395 $ | -11.051.609 $ | -18,6 % | 59.306.004 $ | +51.156.596 $ | +627,7 % | 8.149.408 $ | +4.748.202 $ | +139,6 % |
| Bornite Capital Management LP | 57.656.080 $ | +22.481.168 $ | +63,9 % | 35.174.912 $ | -1.181.518 $ | -3,2 % | ||||||
| Legal & General Group Plc | 38.767.168 $ | -11.671.706 $ | -23,1 % | 50.438.874 $ | -2.260.897 $ | -4,3 % | 52.699.771 $ | +843.645 $ | +1,6 % | 51.856.126 $ | +12.743.656 $ | +32,6 % |
| TimesSquare Capital Management, LLC | 42.761.679 $ | -5.692.304 $ | -11,7 % | 48.453.983 $ | +129.950 $ | +0,3 % | 48.324.033 $ | -3.223.891 $ | -6,3 % | 51.547.924 $ | -380.260 $ | -0,7 % |
| Russell Investments Group, Ltd. | 51.285.543 $ | +37.825.403 $ | +281,0 % | 13.460.140 $ | +5.850.442 $ | +76,9 % | 7.609.698 $ | -904.601 $ | -10,6 % | 8.514.299 $ | -1.678.294 $ | -16,5 % |
| AQR CAPITAL MANAGEMENT LLC | 25.700.983 $ | -20.364.348 $ | -44,2 % | 46.065.331 $ | -4.669.449 $ | -9,2 % | 50.734.780 $ | +50.236.073 $ | +10.073,3 % | 498.707 $ | ||
| Verbena Value LP | 29.847.727 $ | -20.679.365 $ | -40,9 % | 50.527.092 $ | +14.573.647 $ | +40,5 % | 35.953.445 $ | |||||
| Nuveen, LLC | 50.519.345 $ | +703.090 $ | +1,4 % | 49.816.255 $ | +10.695.907 $ | +27,3 % | 39.120.348 $ | +20.796.490 $ | +113,5 % | 18.323.858 $ | -3.523.152 $ | -16,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.959.334 $ | -6.349.467 $ | -13,1 % | 48.308.801 $ | +18.748.290 $ | +63,4 % | 29.560.511 $ | -3.020.545 $ | -9,3 % | 32.581.056 $ | -565.933 $ | -1,7 % |
| ADW Capital Management, LLC | 37.157.900 $ | -4.979.300 $ | -11,8 % | 42.137.200 $ | -1.242.300 $ | -2,9 % | 43.379.500 $ | -4.474.300 $ | -9,3 % | 47.853.800 $ | -3.110.800 $ | -6,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 47.669.655 $ | +39.025.790 $ | +451,5 % | 8.643.865 $ | -7.927.173 $ | -47,8 % | 16.571.038 $ | -29.162.402 $ | -63,8 % | 45.733.440 $ | -13.149.997 $ | -22,3 % |
| Paralel Advisors LLC | 20.234.500 $ | -2.711.500 $ | -11,8 % | 22.946.000 $ | -20.004.000 $ | -46,6 % | 42.950.000 $ | -4.430.000 $ | -9,3 % | 47.380.000 $ | -3.080.000 $ | -6,1 % |
| Interval Partners, LP | 10.117.250 $ | -35.433.856 $ | -77,8 % | 45.551.106 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.248.498 $ | -39.776.519 $ | -88,3 % | 45.025.017 $ | +43.772.509 $ | +3.494,8 % | 1.252.508 $ | -3.123.746 $ | -71,4 % | 4.376.254 $ | -16.214.201 $ | -78,7 % |
| Vanguard Global Advisers, LLC | 40.701.526 $ | -3.708.513 $ | -8,4 % | 44.410.039 $ | ||||||||
| Jefferies Financial Group Inc. | 791.279 $ | -22.576.969 $ | -96,6 % | 23.368.248 $ | -20.930.726 $ | -47,2 % | 44.298.974 $ | |||||
| SOROS FUND MANAGEMENT LLC | 341.669 $ | -21.777.607 $ | -98,5 % | 22.119.276 $ | -9.346.753 $ | -29,7 % | 31.466.029 $ | -9.991.471 $ | -24,1 % | 41.457.500 $ | -102.473.292 $ | -71,2 % |
| Qube Research & Technologies Ltd | 3.610.571 $ | -36.863.211 $ | -91,1 % | 40.473.782 $ | +33.408.277 $ | +472,8 % | 7.065.505 $ | -13.824.669 $ | -66,2 % | 20.890.174 $ | -90.631 $ | -0,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.057.000 $ | +33.329.000 $ | +581,9 % | 5.728.000 $ | -135.000 $ | -2,3 % | 5.863.000 $ | -106.000 $ | -1,8 % | 5.969.000 $ | -74.000 $ | -1,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 12.911.319 $ | -7.174.825 $ | -35,7 % | 20.086.144 $ | -16.929.307 $ | -45,7 % | 37.015.451 $ | +757.735 $ | +2,1 % | |||
| Alberta Investment Management Corp | 2.674.995 $ | -307.125 $ | -10,3 % | 2.982.120 $ | -30.095.091 $ | -91,0 % | 33.077.211 $ | -3.409.047 $ | -9,3 % | 36.486.258 $ | -10.287.398 $ | -22,0 % |
| Hood River Capital Management LLC | 36.419.304 $ | +7.939.146 $ | +27,9 % | 28.480.158 $ | +3.339.547 $ | +13,3 % | 25.140.611 $ | -2.523.150 $ | -9,1 % | 27.663.761 $ | -871.369 $ | -3,1 % |
| ADVENT INTERNATIONAL, L.P. | 34.335.977 $ | +18.053.976 $ | +110,9 % | 16.282.001 $ | -1.011.699 $ | -5,9 % | 17.293.700 $ | -1.119.154 $ | -6,1 % | |||
| Swiss National Bank | 28.978.740 $ | -4.989.939 $ | -14,7 % | 33.968.679 $ | +6.106.070 $ | +21,9 % | 27.862.609 $ | -5.830.997 $ | -17,3 % | 33.693.606 $ | +1.536.159 $ | +4,8 % |
| JENNISON ASSOCIATES LLC | 10.446.319 $ | -23.220.806 $ | -69,0 % | 33.667.125 $ | -30.299.068 $ | -47,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 33.515.690 $ | +5.655.074 $ | +20,3 % | 27.860.616 $ | -821.394 $ | -2,9 % | 28.682.010 $ | -2.958.354 $ | -9,3 % | 31.640.364 $ | -2.056.824 $ | -6,1 % |
| NORTHERN TRUST CORP | 33.149.629 $ | +10.888.922 $ | +48,9 % | 22.260.707 $ | -799.749 $ | -3,5 % | 23.060.456 $ | -4.731.278 $ | -17,0 % | 27.791.734 $ | +648.139 $ | +2,4 % |
| TWO SIGMA INVESTMENTS, LP | 27.623.036 $ | -4.811.844 $ | -14,8 % | 32.434.880 $ | +17.204.595 $ | +113,0 % | 15.230.285 $ | -12.783.282 $ | -45,6 % | 28.013.567 $ | -2.836.971 $ | -9,2 % |
| Woodline Partners LP | 31.086.698 $ | -916.507 $ | -2,9 % | 32.003.205 $ | +28.264.449 $ | +756,0 % | 3.738.756 $ | -243.043 $ | -6,1 % | |||
| ArrowMark Colorado Holdings LLC | 663.287 $ | -88.883 $ | -11,8 % | 752.170 $ | -22.176 $ | -2,9 % | 774.346 $ | -30.777.370 $ | -97,5 % | 31.551.716 $ | -3.104.515 $ | -9,0 % |
| Copeland Capital Management, LLC | 19.678.823 $ | -4.872.974 $ | -19,8 % | 24.551.797 $ | -1.325.286 $ | -5,1 % | 25.877.083 $ | -4.299.951 $ | -14,2 % | 30.177.034 $ | -2.617.493 $ | -8,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.551.403 $ | -14.458 $ | -0,1 % | 27.565.861 $ | +788.193 $ | +2,9 % | 26.777.668 $ | -2.496.340 $ | -8,5 % | 29.274.008 $ | +962.264 $ | +3,4 % |
| 1832 Asset Management L.P. | 24.823.400 $ | -1.642.390 $ | -6,2 % | 26.465.790 $ | -2.729.766 $ | -9,3 % | 29.195.556 $ | -2.205.702 $ | -7,0 % | |||
| Robeco Schweiz AG | 17.099.551 $ | -6.973.014 $ | -29,0 % | 24.072.565 $ | -5.084.515 $ | -17,4 % | 29.157.080 $ | +68.176 $ | +0,2 % | 29.088.904 $ | +1.726.313 $ | +6,3 % |
| Munro Partners | 21.702.202 $ | -6.576.379 $ | -23,3 % | 28.278.581 $ | +11.937.598 $ | +73,1 % | 16.340.983 $ | +3.414.796 $ | +26,4 % | |||
| Neuberger Berman Group LLC | 19.200.923 $ | -2.626.757 $ | -12,0 % | 21.827.680 $ | -1.346.822 $ | -5,8 % | 23.174.502 $ | -4.874.887 $ | -17,4 % | 28.049.389 $ | -5.248.405 $ | -15,8 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 27.440.300 $ | +19.259.300 $ | +235,4 % | 8.181.000 $ | -241.194 $ | -2,9 % | 8.422.194 $ | -454.023 $ | -5,1 % | 8.876.217 $ | -1.756.815 $ | -16,5 % |
| DIMENSIONAL FUND ADVISORS LP | 25.730.385 $ | -1.354.355 $ | -5,0 % | 27.084.740 $ | +4.872.019 $ | +21,9 % | 22.212.721 $ | -636.749 $ | -2,8 % | 22.849.470 $ | -1.399.354 $ | -5,8 % |
| BARCLAYS PLC | 9.732.645 $ | +604.057 $ | +6,6 % | 9.128.588 $ | +113.124 $ | +1,3 % | 9.015.464 $ | -14.423.091 $ | -61,5 % | 23.438.555 $ | +2.382.001 $ | +11,3 % |
| Woodbridge CO LTD | 17.057.132 $ | -2.285.720 $ | -11,8 % | 19.342.852 $ | -570.271 $ | -2,9 % | 19.913.123 $ | -2.053.903 $ | -9,3 % | 21.967.026 $ | -1.427.996 $ | -6,1 % |
| SEI INVESTMENTS CO | 20.216.192 $ | -646.687 $ | -3,1 % | 20.862.879 $ | +1.956.363 $ | +10,3 % | 18.906.516 $ | -3.006.404 $ | -13,7 % | 21.912.920 $ | -13.208.431 $ | -37,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 20.012.778 $ | +2.330.801 $ | +13,2 % | 17.681.977 $ | ||||||||
| Barton Investment Management | 15.287.754 $ | -2.212.743 $ | -12,6 % | 17.500.497 $ | -544.946 $ | -3,0 % | 18.045.443 $ | -1.726.137 $ | -8,7 % | 19.771.580 $ | -1.405.372 $ | -6,6 % |
| Forge First Asset Management Inc. | 19.712.517 $ | +5.036.191 $ | +34,3 % | |||||||||
| Freestone Grove Partners LP | 19.187.526 $ | +3.036.158 $ | +18,8 % | 16.151.368 $ | +10.477.393 $ | +184,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.143.097 $ | +13.509.732 $ | +239,8 % | 5.633.365 $ | ||||||||
| D. E. Shaw & Co., Inc. | 18.004.608 $ | +8.415.542 $ | +87,8 % | 9.589.066 $ | +4.801.123 $ | +100,3 % | 4.787.943 $ | +2.090.153 $ | +77,5 % | |||
| Gotham Asset Management, LLC | 16.842.030 $ | -614.310 $ | -3,5 % | 17.456.340 $ | +12.174.749 $ | +230,5 % | 5.281.591 $ | +3.107.471 $ | +142,9 % | |||
| BANK OF NOVA SCOTIA | 10.402.497 $ | -3.193.609 $ | -23,5 % | 13.596.106 $ | -1.471.769 $ | -9,8 % | 15.067.875 $ | -1.882.075 $ | -11,1 % | 16.949.950 $ | +1.523.657 $ | +9,9 % |
| Vestcor Inc | 15.147.000 $ | -1.200.000 $ | -7,3 % | 16.347.000 $ | -481.000 $ | -2,9 % | 16.828.000 $ | +2.054.000 $ | +13,9 % | 14.774.000 $ | -960.000 $ | -6,1 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12.876.500 $ | -1.725.500 $ | -11,8 % | 14.602.000 $ | -430.500 $ | -2,9 % | 15.032.500 $ | -1.550.500 $ | -9,3 % | 16.583.000 $ | -1.078.000 $ | -6,1 % |
| Amundi | 13.856.806 $ | -1.965.837 $ | -12,4 % | 15.822.643 $ | +2.938.158 $ | +22,8 % | 12.884.485 $ | +1.972.640 $ | +18,1 % | 10.911.845 $ | +1.324.717 $ | +13,8 % |
| Walleye Capital LLC | 15.571.662 $ | +9.127.925 $ | +141,7 % | 6.443.737 $ | -7.408.626 $ | -53,5 % | 13.852.363 $ | +9.759.631 $ | +238,5 % | 4.092.732 $ | -3.846.695 $ | -48,5 % |
| Addenda Capital Inc. | 15.109.127 $ | -780.811 $ | -4,9 % | |||||||||
| Verde Servicos Internacionais S.A. | 8.809.000 $ | -4.789.000 $ | -35,2 % | 13.598.000 $ | -1.493.000 $ | -9,9 % | 15.091.000 $ | +6.383.000 $ | +73,3 % | |||
| Covalis Capital LLP | 15.032.500 $ | |||||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10.600.964 $ | -4.139.839 $ | -28,1 % | 14.740.803 $ | +835.869 $ | +6,0 % | 13.904.934 $ | +1.717.282 $ | +14,1 % | 12.187.652 $ | -2.401.596 $ | -16,5 % |
| Verition Fund Management LLC | 14.642.530 $ | +9.911.273 $ | +209,5 % | 4.731.257 $ | +711.585 $ | +17,7 % | 4.019.672 $ | -3.707.369 $ | -48,0 % | |||
| CI INVESTMENTS INC. | 6.904.490 $ | -5.367.365 $ | -43,7 % | 12.271.855 $ | -2.008.505 $ | -14,1 % | 14.280.360 $ | +3.219.360 $ | +29,1 % | 11.061.000 $ | +742.000 $ | +7,2 % |
| Cinctive Capital Management LP | 14.219.887 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.706.924 $ | +13.675.676 $ | +43.765,0 % | 31.248 $ | +30.002 $ | +2.407,9 % | 1.246 $ | -14.084.828 $ | -100,0 % | 14.086.074 $ | +5.380.917 $ | +61,8 % |
| Invesco Ltd. | 13.890.586 $ | +8.672.660 $ | +166,2 % | 5.217.926 $ | +1.423.673 $ | +37,5 % | 3.794.253 $ | -1.464.358 $ | -27,8 % | 5.258.611 $ | +870.264 $ | +19,8 % |
| AXA Investment Managers S.A. | 13.649.420 $ | |||||||||||
| CIBC WORLD MARKET INC. | 12.718.832 $ | -173.979 $ | -1,3 % | 12.892.811 $ | +112.512 $ | +0,9 % | 12.780.299 $ | -832.338 $ | -6,1 % | 13.612.637 $ | -2.261.873 $ | -14,2 % |
| TORONTO DOMINION BANK | 8.952.430 $ | -1.041.695 $ | -10,4 % | 9.994.125 $ | +173.377 $ | +1,8 % | 9.820.748 $ | -3.595.835 $ | -26,8 % | 13.416.583 $ | +7.848.952 $ | +141,0 % |
| HALLSTATT ADVISORS L.P. | 9.793.093 $ | -3.526.935 $ | -26,5 % | 13.320.028 $ | +5.007.013 $ | +60,2 % | 8.313.015 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 12.931.296 $ | +488.358 $ | +3,9 % | 12.442.938 $ | +313.333 $ | +2,6 % | 12.129.605 $ | +1.855.115 $ | +18,1 % | 10.274.490 $ | -142.156 $ | -1,4 % |
| Norwood Investment Partners, LP | 11.037.000 $ | +2.526.120 $ | +29,7 % | 8.510.880 $ | -4.284.784 $ | -33,5 % | 12.795.664 $ | +249.440 $ | +2,0 % | 12.546.224 $ | -3.190.433 $ | -20,3 % |
| TD Waterhouse Canada Inc. | 10.885.090 $ | -1.772.702 $ | -14,0 % | 12.657.792 $ | +10.772.404 $ | +571,4 % | 1.885.388 $ | -263.786 $ | -12,3 % | 2.149.174 $ | -1.724.432 $ | -44,5 % |
| Korea Investment CORP | 1.536.399 $ | -9.728.128 $ | -86,4 % | 11.264.527 $ | +2.856.270 $ | +34,0 % | 8.408.257 $ | -4.039.619 $ | -32,5 % | 12.447.876 $ | +6.548.730 $ | +111,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.406.692 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 12.341.681 $ | +1.186.386 $ | +10,6 % | 11.155.295 $ | +2.547.693 $ | +29,6 % | 8.607.602 $ | -451.919 $ | -5,0 % | 9.059.521 $ | -2.243.667 $ | -19,8 % |
| Bayberry Capital Partners LP | 12.324.650 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 12.298.739 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.176.496 $ | +2.662.703 $ | +28,0 % | 9.513.793 $ | +3.404.131 $ | +55,7 % | 6.109.662 $ | -1.372.675 $ | -18,3 % | 7.482.337 $ | +619.086 $ | +9,0 % |
| Schonfeld Strategic Advisors LLC | 12.123.246 $ | +9.509.397 $ | +363,8 % | 2.613.849 $ | +2.395.997 $ | +1.099,8 % | 217.852 $ | -504.178 $ | -69,8 % | |||
| Cubist Systematic Strategies, LLC | 12.101.850 $ | -1.497.706 $ | -11,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 10.830.416 $ | -1.108.327 $ | -9,3 % | 11.938.743 $ | +1.590.743 $ | +15,4 % | 10.348.000 $ | |||||
| CIBC Private Wealth Group LLC | 10.749.655 $ | -1.108.754 $ | -9,3 % | 11.858.409 $ | +11.844.129 $ | +82.942,1 % | ||||||
| Select Equity Group, L.P. | 11.293.145 $ | |||||||||||
| S&CO INC | 10.798.000 $ | +2.322.000 $ | +27,4 % | 8.476.000 $ | +935.000 $ | +12,4 % | 7.541.000 $ | -779.000 $ | -9,4 % | 8.320.000 $ | +2.555.000 $ | +44,3 % |
| Concentric Capital Strategies, LP | 2.227.014 $ | -8.466.505 $ | -79,2 % | 10.693.519 $ | +4.850.617 $ | +83,0 % | 5.842.902 $ | +2.970.164 $ | +103,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.815.156 $ | -2.674.250 $ | -35,7 % | 7.489.406 $ | +2.200.071 $ | +41,6 % | 5.289.335 $ | -5.298.674 $ | -50,0 % | 10.588.009 $ | +9.846.449 $ | +1.327,8 % |
| RAYMOND JAMES FINANCIAL INC | 7.584.561 $ | -1.258.130 $ | -14,2 % | 8.842.691 $ | +398.444 $ | +4,7 % | 8.444.247 $ | -2.119.600 $ | -20,1 % | 10.563.847 $ | -1.250.991 $ | -10,6 % |
| CIBC Bancorp USA Inc. | 9.233.481 $ | -1.208.326 $ | -11,6 % | 10.441.807 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.382.653 $ | +308.665 $ | +3,1 % | 10.073.988 $ | +2.624.459 $ | +35,2 % | 7.449.529 $ | +1.917.582 $ | +34,7 % | 5.531.947 $ | -221.553 $ | -3,9 % |
| Jump Financial, LLC | 706.367 $ | -123.027 $ | -14,8 % | 829.394 $ | -9.517.304 $ | -92,0 % | 10.346.698 $ | +5.782.630 $ | +126,7 % | 4.564.068 $ | ||
| WINTON GROUP Ltd | 3.298.341 $ | -6.845.032 $ | -67,5 % | 10.143.373 $ | +8.224.483 $ | +428,6 % | 1.918.890 $ | +929.874 $ | +94,0 % | |||
| HSBC HOLDINGS PLC | 601.788 $ | -9.389.573 $ | -94,0 % | 9.991.361 $ | +3.829.300 $ | +62,1 % | ||||||
| Burkehill Global Management, LP | 8.590.000 $ | -886.000 $ | -9,3 % | 9.476.000 $ | -616.000 $ | -6,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 9.129.769 $ | +2.392.073 $ | +35,5 % | 6.737.696 $ | +4.849.013 $ | +256,7 % | 1.888.683 $ | |||||
| LMR Partners LLP | 1.969.768 $ | -6.907.301 $ | -77,8 % | 8.877.069 $ | +4.332.137 $ | +95,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 6.844.780 $ | -917.228 $ | -11,8 % | 7.762.008 $ | -228.843 $ | -2,9 % | 7.990.851 $ | -824.198 $ | -9,3 % | 8.815.049 $ | -573.032 $ | -6,1 % |
| Pacer Advisors, Inc. | 8.498.555 $ | -194.508 $ | -2,2 % | 8.693.063 $ | -367.243 $ | -4,1 % | ||||||
| CENTAURUS FINANCIAL, INC. | 6.698.000 $ | -912.000 $ | -12,0 % | 7.610.000 $ | -235.000 $ | -3,0 % | 7.845.000 $ | -776.000 $ | -9,0 % | 8.621.000 $ | -845.000 $ | -8,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.289.221 $ | |||||||||||
| APG Asset Management N.V. | 7.689.055 $ | +1.512.815 $ | +24,5 % | 6.176.240 $ | -298.753 $ | -4,6 % | 6.474.993 $ | -1.500.976 $ | -18,8 % | 7.975.969 $ | -526.811 $ | -6,2 % |
| Generate Investment Management Ltd | 7.891.139 $ | |||||||||||
| PCJ Investment Counsel Ltd. | 7.835.601 $ | |||||||||||
| BANQUE PICTET & CIE SA | 7.806.970 $ | +3.804.145 $ | +95,0 % | 4.002.825 $ | ||||||||
| UniSuper Management Pty Ltd | 311.857 $ | -6.533.768 $ | -95,4 % | 6.845.625 $ | -109.709 $ | -1,6 % | 6.955.334 $ | -825.769 $ | -10,6 % | 7.781.103 $ | +2.392.987 $ | +44,4 % |
| J. Safra Sarasin Holding AG | 5.616.098 $ | -761.590 $ | -11,9 % | 6.377.688 $ | -1.092.954 $ | -14,6 % | 7.470.642 $ | -485.638 $ | -6,1 % | |||
| GROUP ONE TRADING LLC | 165.555 $ | -26.357 $ | -13,7 % | 191.912 $ | -392.208 $ | -67,1 % | 584.120 $ | -6.693.448 $ | -92,0 % | 7.277.568 $ | +6.051.390 $ | +493,5 % |
| RHUMBLINE ADVISERS | 7.185.467 $ | +7.185.217 $ | +2.874.086,8 % | 250 $ | +79 $ | +46,2 % | 171 $ | -18 $ | -9,5 % | 189 $ | -12 $ | -6,0 % |
| Clearline Capital LP | 7.142.779 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.933.828 $ | -40.084 $ | -2,0 % | 1.973.912 $ | -5.085.170 $ | -72,0 % | 7.059.082 $ | +4.057.398 $ | +135,2 % | |||
| LPL Financial LLC | 6.997.817 $ | +591.184 $ | +9,2 % | 6.406.633 $ | +940.656 $ | +17,2 % | 5.465.977 $ | +811.026 $ | +17,4 % | 4.654.951 $ | -3.107.582 $ | -40,0 % |
| KR Capital LP | 6.891.356 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.254.432 $ | -564.669 $ | -8,3 % | 6.819.101 $ | +1.483.701 $ | +27,8 % | 5.335.400 $ | -982.341 $ | -15,5 % | 6.317.741 $ | -1.641.865 $ | -20,6 % |
| CITIGROUP INC | 2.301.326 $ | -4.482.722 $ | -66,1 % | 6.784.048 $ | +4.561.182 $ | +205,2 % | 2.222.866 $ | -3.221.607 $ | -59,2 % | 5.444.473 $ | +3.605.697 $ | +196,1 % |
| Trexquant Investment LP | 5.232.773 $ | -1.411.506 $ | -21,2 % | 6.644.279 $ | +5.632.858 $ | +556,9 % | 1.011.421 $ | +106.825 $ | +11,8 % | |||
| AVIVA PLC | 5.536.366 $ | -681.293 $ | -11,0 % | 6.217.659 $ | -34.251 $ | -0,5 % | 6.251.910 $ | -263.419 $ | -4,0 % | 6.515.329 $ | +154.674 $ | +2,4 % |
| SEVEN GRAND MANAGERS, LLC | 6.442.500 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.291.316 $ | -1.278.450 $ | -23,0 % | 5.569.766 $ | -587.366 $ | -9,5 % | 6.157.132 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.803.043 $ | -135.396 $ | -2,3 % | 5.938.439 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.980.474 $ | -2.860.931 $ | -49,0 % | 5.841.405 $ | +492.749 $ | +9,2 % | 5.348.656 $ | -398.810 $ | -6,9 % | 5.747.466 $ | +2.116.255 $ | +58,3 % |
| SIG North Trading, ULC | 5.771.137 $ | +2.507.632 $ | +76,8 % | 3.263.505 $ | +1.203.322 $ | +58,4 % | 2.060.183 $ | -644.125 $ | -23,8 % | 2.704.308 $ | -882.137 $ | -24,6 % |
| Cruiser Capital Advisors, LLC | 4.949.840 $ | -108.253 $ | -2,1 % | 5.058.093 $ | -522.945 $ | -9,4 % | 5.581.038 $ | +71.072 $ | +1,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.475.983 $ | +4.117.701 $ | +303,2 % | 1.358.282 $ | -46.736 $ | -3,3 % | 1.405.018 $ | -296.792 $ | -17,4 % | 1.701.810 $ | -17.017 $ | -1,0 % |
| Maven Securities LTD | 5.268.254 $ | +234.862 $ | +4,7 % | 5.033.392 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.156.702 $ | +343.556 $ | +7,1 % | 4.813.146 $ | +43.604 $ | +0,9 % | 4.769.542 $ | +1.092.831 $ | +29,7 % | 3.676.711 $ | +549.183 $ | +17,6 % |
| Vanguard Investments Australia, Ltd. | 4.438.664 $ | -603.679 $ | -12,0 % | 5.042.343 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.633.282 $ | -326.718 $ | -6,6 % | 4.960.000 $ | +341.000 $ | +7,4 % | 4.619.000 $ | -14.000 $ | -0,3 % | 4.633.000 $ | +495.000 $ | +12,0 % |
| Squarepoint Ops LLC | 4.955.084 $ | +3.902.079 $ | +370,6 % | 1.053.005 $ | -47.159 $ | -4,3 % | 1.100.164 $ | +271.914 $ | +32,8 % | |||
| CANADA LIFE ASSURANCE Co | 2.930.000 $ | -825.000 $ | -22,0 % | 3.755.000 $ | -611.000 $ | -14,0 % | 4.366.000 $ | -541.000 $ | -11,0 % | 4.907.000 $ | +104.000 $ | +2,2 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 4.706.808 $ | |||||||||||
| Capital Innovations LLC | 3.936.000 $ | -658.834 $ | -14,3 % | 4.594.834 $ | ||||||||
| SCOTIA CAPITAL INC. | 4.458.958 $ | +1.547.559 $ | +53,2 % | 2.911.399 $ | +1.599.770 $ | +122,0 % | 1.311.629 $ | -34.132 $ | -2,5 % | 1.345.761 $ | -164.696 $ | -10,9 % |
| K.J. Harrison & Partners Inc | 4.130.052 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 4.106.020 $ | +296.668 $ | +7,8 % | 3.809.352 $ | -4.587.242 $ | -54,6 % | ||||||
| Treasurer of the State of North Carolina | 4.075.000 $ | |||||||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 4.037.439 $ | +1.347.770 $ | +50,1 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 2.791.110 $ | -1.234.894 $ | -30,7 % | 4.026.004 $ | ||||||||
| Aventail Capital Group, LP | 4.013.418 $ | -897.450 $ | -18,3 % | |||||||||
| HRT FINANCIAL LP | 3.920.000 $ | +3.264.000 $ | +497,6 % | 656.000 $ | ||||||||
| Delaney Capital Management Ltd. | 2.824.981 $ | -407.530 $ | -12,6 % | 3.232.511 $ | -603.804 $ | -15,7 % | 3.836.315 $ | |||||
| Brevan Howard Capital Management LP | 3.786.508 $ | |||||||||||
| Magnetar Financial LLC | 784.954 $ | -2.981.945 $ | -79,2 % | 3.766.899 $ | +3.303.878 $ | +713,5 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.734.185 $ | |||||||||||
| Mn Services Vermogensbeheer B.V. | 3.313.000 $ | -114.000 $ | -3,3 % | 3.427.000 $ | -304.000 $ | -8,1 % | 3.731.000 $ | -234.000 $ | -5,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.672.000 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 2.203.905 $ | -707.281 $ | -24,3 % | 2.911.186 $ | +48.989 $ | +1,7 % | 2.862.197 $ | -807.294 $ | -22,0 % | 3.669.491 $ | -194.532 $ | -5,0 % |
| SIMPLEX TRADING, LLC | 220.740 $ | +210.394 $ | +2.033,6 % | 10.346 $ | -114.595 $ | -91,7 % | 124.941 $ | -3.361.059 $ | -96,4 % | 3.486.000 $ | -525.000 $ | -13,1 % |
| Quantbot Technologies LP | 226.111 $ | -3.062.055 $ | -93,1 % | 3.288.166 $ | +2.142.472 $ | +187,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.247.603 $ | +2.668.467 $ | +460,8 % | 579.136 $ | -42.421 $ | -6,8 % | 621.557 $ | -54.180 $ | -8,0 % | 675.737 $ | +6.071 $ | +0,9 % |
| Jain Global LLC | 3.107.663 $ | +2.334.516 $ | +301,9 % | 773.147 $ | -5.051.098 $ | -86,7 % | ||||||
| Polar Asset Management Partners Inc. | 1.373.168 $ | -709.149 $ | -34,1 % | 2.082.317 $ | -409.889 $ | -16,4 % | 2.492.206 $ | -587.494 $ | -19,1 % | 3.079.700 $ | ||
| WELLS FARGO & COMPANY/MN | 752.356 $ | +191.461 $ | +34,1 % | 560.895 $ | -835.541 $ | -59,8 % | 1.396.436 $ | -1.650.717 $ | -54,2 % | 3.047.153 $ | -1.682.109 $ | -35,6 % |
| Allianz Asset Management GmbH | 1.951.122 $ | -720.031 $ | -27,0 % | 2.671.153 $ | -339.772 $ | -11,3 % | 3.010.925 $ | -346.714 $ | -10,3 % | |||
| USS Investment Management Ltd | 2.768.195 $ | +430.641 $ | +18,4 % | 2.337.554 $ | +13.818 $ | +0,6 % | 2.323.736 $ | -211.993 $ | -8,4 % | 2.535.729 $ | -167.310 $ | -6,2 % |
| Shay Capital LLC | 2.711.800 $ | +1.954.900 $ | +258,3 % | |||||||||
| Engineers Gate Manager LP | 1.097.110 $ | -1.589.328 $ | -59,2 % | 2.686.438 $ | +1.269.871 $ | +89,6 % | 1.416.567 $ | +1.154.740 $ | +441,0 % | |||
| Rockefeller Capital Management L.P. | 2.618.888 $ | +770.627 $ | +41,7 % | 1.848.261 $ | +100.671 $ | +5,8 % | 1.747.590 $ | -143.069 $ | -7,6 % | 1.890.659 $ | -1.978.103 $ | -51,1 % |
| RED REEF ADVISORS LLC | 2.303.900 $ | -308.732 $ | -11,8 % | 2.612.632 $ | ||||||||
| Hudson Bay Capital Management LP | 2.593.989 $ | +1.329.873 $ | +105,2 % | 1.264.116 $ | -8.694.972 $ | -87,3 % | ||||||
| Prana Capital Management, LP | 1.614.856 $ | +111.821 $ | +7,4 % | 1.503.035 $ | -936.230 $ | -38,4 % | 2.439.265 $ | -1.354.520 $ | -35,7 % | |||
| K2 PRINCIPAL FUND, L.P. | 2.402.387 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.382.462 $ | +1.908.662 $ | +402,8 % | 473.800 $ | ||||||||
| National Philanthropic Trust | 1.839.500 $ | -246.500 $ | -11,8 % | 2.086.000 $ | -61.500 $ | -2,9 % | 2.147.500 $ | -221.500 $ | -9,3 % | 2.369.000 $ | -154.000 $ | -6,1 % |
| Lansforsakringar Fondforvaltning AB (publ) | 1.952.312 $ | -311.451 $ | -13,8 % | 2.263.763 $ | -77.905 $ | -3,3 % | 2.341.668 $ | +451.990 $ | +23,9 % | 1.889.678 $ | -118.467 $ | -5,9 % |
| Panoramic Capital, LLC | 2.323.041 $ | -300.879 $ | -11,5 % | |||||||||
| Avanza Fonder AB | 2.287.560 $ | +902.094 $ | +65,1 % | 1.385.466 $ | -22.204 $ | -1,6 % | 1.407.670 $ | -167.125 $ | -10,6 % | 1.574.795 $ | -66.372 $ | -4,0 % |
| FORSTA AP-FONDEN | 1.772.134 $ | -332.670 $ | -15,8 % | 2.104.804 $ | +195.499 $ | +10,2 % | ||||||
| Erste Asset Management GmbH | 2.060.910 $ | +2.060.910 $ | 0 $ | +0 $ | 0 $ | -650.409 $ | -100,0 % | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.058.722 $ | +501.678 $ | +32,2 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.595.825 $ | -432.399 $ | -21,3 % | 2.028.224 $ | ||||||||
| CenterBook Partners LP | 1.999.021 $ | +989.439 $ | +98,0 % | 1.009.582 $ | -614.315 $ | -37,8 % | 1.623.897 $ | +197.617 $ | +13,9 % | 1.426.280 $ | -81.969 $ | -5,4 % |
| CAPITAL INSIGHT PARTNERS, LLC | 1.673.836 $ | -258.890 $ | -13,4 % | 1.932.726 $ | -142.189 $ | -6,9 % | ||||||
| Groupe la Francaise | 1.068.533 $ | -815.121 $ | -43,3 % | 1.883.654 $ | -41.148 $ | -2,1 % | 1.924.802 $ | -52.504 $ | -2,7 % | |||
| Fiera Capital Corp | 1.923.881 $ | +559.435 $ | +41,0 % | 1.364.446 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558.861 $ | -1.303.445 $ | -70,0 % | 1.862.306 $ | ||||||||
| Generali Asset Management SPA SGR | 1.822.159 $ | |||||||||||
| Quantinno Capital Management LP | 1.791.534 $ | +273.913 $ | +18,0 % | 1.517.621 $ | -35.627 $ | -2,3 % | 1.553.248 $ | -50.720 $ | -3,2 % | 1.603.968 $ | +43.090 $ | +2,8 % |
| Merit Financial Group, LLC | 1.293.074 $ | -179.868 $ | -12,2 % | 1.472.942 $ | -41.818 $ | -2,8 % | 1.514.760 $ | -274.451 $ | -15,3 % | 1.789.211 $ | -367.803 $ | -17,1 % |
| Entropy Technologies, LP | 436.642 $ | -1.247.170 $ | -74,1 % | 1.683.812 $ | +1.206.695 $ | +252,9 % | 477.117 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.399.397 $ | -216.024 $ | -13,4 % | 1.615.421 $ | -122.421 $ | -7,0 % | ||||||
| Investment Management Corp of Ontario | 1.411.301 $ | -172.432 $ | -10,9 % | 1.583.733 $ | +176.648 $ | +12,6 % | 1.407.085 $ | +930.395 $ | +195,2 % | 476.690 $ | -207.598 $ | -30,3 % |
| STIFEL FINANCIAL CORP | 558.165 $ | -176.258 $ | -24,0 % | 734.423 $ | -375.863 $ | -33,9 % | 1.110.286 $ | -464.614 $ | -29,5 % | 1.574.900 $ | -183.236 $ | -10,4 % |
| Lighthouse Investment Partners, LLC | 1.573.632 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 1.524.315 $ | +320.710 $ | +26,6 % | 1.203.605 $ | +115.382 $ | +10,6 % | 1.088.223 $ | +280.894 $ | +34,8 % | 807.329 $ | -132.232 $ | -14,1 % |
| Creative Planning | 948.471 $ | -490.920 $ | -34,1 % | 1.439.391 $ | -42.343 $ | -2,9 % | 1.481.734 $ | +15.366 $ | +1,0 % | 1.466.368 $ | -107.723 $ | -6,8 % |
| Utah Retirement Systems | 1.451.706 $ | +244.783 $ | +20,3 % | 1.206.923 $ | -87.853 $ | -6,8 % | 1.294.776 $ | -132.224 $ | -9,3 % | 1.427.000 $ | ||
| Boussard & Gavaudan Investment Management LLP | 1.435.392 $ | +57.698 $ | +4,2 % | 1.377.694 $ | -1.921.242 $ | -58,2 % | ||||||
| SEB Asset Management AB | 1.227.331 $ | -197.782 $ | -13,9 % | 1.425.113 $ | ||||||||
| Walleye Trading LLC | 269.008 $ | +39.798 $ | +17,4 % | 229.210 $ | -1.183.093 $ | -83,8 % | 1.412.303 $ | -8.311.945 $ | -85,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.190.819 $ | -132.289 $ | -10,0 % | 1.323.108 $ | +55.525 $ | +4,4 % | 1.267.583 $ | -141.403 $ | -10,0 % | 1.408.986 $ | -298.580 $ | -17,5 % |
| C WorldWide Group Holding A/S | 1.266.000 $ | +30.000 $ | +2,4 % | 1.236.000 $ | -36.000 $ | -2,8 % | 1.272.000 $ | -131.000 $ | -9,3 % | 1.403.000 $ | ||
| OSSIAM | 201.910 $ | -296.037 $ | -59,5 % | 497.947 $ | -174.646 $ | -26,0 % | 672.593 $ | -677.610 $ | -50,2 % | 1.350.203 $ | -556.381 $ | -29,2 % |
| WOLVERINE TRADING, LLC | 1.326.987 $ | +198.343 $ | +17,6 % | |||||||||
| XTX Topco Ltd | 1.152.014 $ | +705.678 $ | +158,1 % | 446.336 $ | -867.227 $ | -66,0 % | 1.313.563 $ | |||||
| BANK OF HAWAII | 405.945 $ | -226.447 $ | -35,8 % | 632.392 $ | -36.044 $ | -5,4 % | 668.436 $ | -517.672 $ | -43,6 % | 1.186.108 $ | -533.069 $ | -31,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 312.789 $ | -812.566 $ | -72,2 % | 1.125.355 $ | +13.165 $ | +1,2 % | 1.112.190 $ | +496.866 $ | +80,7 % | 615.324 $ | +164.010 $ | +36,3 % |
| Fideuram Asset Management (Ireland) dac | 1.110.877 $ | |||||||||||
| Tidal Investments LLC | 1.010.437 $ | +19.253 $ | +1,9 % | 991.184 $ | +187.074 $ | +23,3 % | 804.110 $ | -300.081 $ | -27,2 % | 1.104.191 $ | +101.702 $ | +10,1 % |
| FORA Capital, LLC | 1.101.066 $ | |||||||||||
| TIG Advisors, LLC | 1.092.847 $ | |||||||||||
| TWINBEECH CAPITAL LP | 539.940 $ | -539.007 $ | -50,0 % | 1.078.947 $ | +659.302 $ | +157,1 % | 419.645 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.077.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 985.347 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 848.000 $ | -18.000 $ | -2,1 % | 866.000 $ | +120.000 $ | +16,1 % | 746.000 $ | -234.000 $ | -23,9 % | 980.000 $ | -69.000 $ | -6,6 % |
| Janney Montgomery Scott LLC | 755.000 $ | -219.000 $ | -22,5 % | 974.000 $ | +361.000 $ | +58,9 % | 613.000 $ | -201.000 $ | -24,7 % | 814.000 $ | -63.000 $ | -7,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 511.181 $ | -460.898 $ | -47,4 % | 972.079 $ | +590.147 $ | +154,5 % | ||||||
| Swiss Life Asset Management Ltd | 966.463 $ | +72.980 $ | +8,2 % | 893.483 $ | +165.817 $ | +22,8 % | 727.666 $ | -80.048 $ | -9,9 % | 807.714 $ | -25.029 $ | -3,0 % |
| Nykredit A/S | 966.140 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 667.741 $ | -295.718 $ | -30,7 % | 963.459 $ | +315.942 $ | +48,8 % | 647.517 $ | -66.125 $ | -9,3 % | 713.642 $ | +256.719 $ | +56,2 % |
| Cetera Investment Advisers | 714.738 $ | -23.902 $ | -3,2 % | 738.640 $ | -69.068 $ | -8,6 % | 807.708 $ | -144.143 $ | -15,1 % | 951.851 $ | -19.110 $ | -2,0 % |
| Blackstone Inc. | 920.120 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 851.088 $ | -63.346 $ | -6,9 % | 914.434 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 487.525 $ | -424.019 $ | -46,5 % | 911.544 $ | -1.129.967 $ | -55,3 % | ||||||
| Colonial River Investments, LLC | 487.468 $ | -15.467 $ | -3,1 % | 502.935 $ | +19.619 $ | +4,1 % | 483.316 $ | -428.228 $ | -47,0 % | 911.544 $ | -1.071.948 $ | -54,0 % |
| GM Advisory Group, LLC | 874.187 $ | -54.807 $ | -5,9 % | |||||||||
| Dynamic Technology Lab Private Ltd | 210.000 $ | -664.000 $ | -76,0 % | 874.000 $ | ||||||||
| Fairbanks Capital Management, Inc. | 864.163 $ | -61.323 $ | -6,6 % | |||||||||
| Man Group plc | 860.886 $ | +408.975 $ | +90,5 % | 451.911 $ | +120.251 $ | +36,3 % | 331.660 $ | -23.087.230 $ | -98,6 % | |||
| Centiva Capital, LP | 847.625 $ | +396.349 $ | +87,8 % | 451.276 $ | ||||||||
| Janus Henderson Group Ltd. | 735.024 $ | -35.960 $ | -4,7 % | 770.984 $ | -69.615 $ | -8,3 % | 840.599 $ | -53.680 $ | -6,0 % | |||
| TRUIST FINANCIAL CORP | 701.237 $ | -138.088 $ | -16,5 % | 839.325 $ | +39.788 $ | +5,0 % | 799.537 $ | +9.305 $ | +1,2 % | 790.232 $ | -326.247 $ | -29,2 % |
| Vontobel Holding Ltd. | 721.158 $ | -105.273 $ | -12,7 % | 826.431 $ | ||||||||
| Gulf International Bank (UK) Ltd | 677.000 $ | -97.000 $ | -12,5 % | 774.000 $ | +242.000 $ | +45,5 % | 532.000 $ | -284.000 $ | -34,8 % | 816.000 $ | +169.000 $ | +26,1 % |
| Sanctuary Advisors, LLC | 226.261 $ | -576.127 $ | -71,8 % | 802.388 $ | +316.706 $ | +65,2 % | ||||||
| OneDigital Investment Advisors LLC | 595.593 $ | -99.629 $ | -14,3 % | 695.222 $ | -25.007 $ | -3,5 % | 720.229 $ | -78.503 $ | -9,8 % | 798.732 $ | -67.363 $ | -7,8 % |
| Artisan Partners Limited Partnership | 751.178 $ | +54.120 $ | +7,8 % | 697.058 $ | +381.805 $ | +121,1 % | 315.253 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 272.699 $ | -463.410 $ | -63,0 % | 736.109 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 728.077 $ | +25.338 $ | +3,6 % | 702.739 $ | ||||||||
| Fulcrum Asset Management LLP | 555.028 $ | -53.951 $ | -8,9 % | 608.979 $ | -49.731 $ | -7,5 % | 658.710 $ | -55.307 $ | -7,7 % | 714.017 $ | -468.362 $ | -39,6 % |
| XPONANCE LLC | 706.626 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 619.000 $ | -86.000 $ | -12,2 % | 705.000 $ | +201.000 $ | +39,9 % | 504.000 $ | -77.000 $ | -13,3 % | 581.000 $ | -1.563.000 $ | -72,9 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 367.642 $ | -166.207 $ | -31,1 % | 533.849 $ | -15.739 $ | -2,9 % | 549.588 $ | -153.815 $ | -21,9 % | 703.403 $ | +283.677 $ | +67,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 604.896 $ | -82.159 $ | -12,0 % | 687.055 $ | +20.184 $ | +3,0 % | 666.871 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 516.017 $ | -68.814 $ | -11,8 % | 584.831 $ | -34.938 $ | -5,6 % | 619.769 $ | -50.516 $ | -7,5 % | 670.285 $ | -269.633 $ | -28,7 % |
| Catalyst Funds Management Pty Ltd | 659.176 $ | |||||||||||
| Jupiter Topco LLC | 653.511 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 564.934 $ | -70.066 $ | -11,0 % | 635.000 $ | -965.008 $ | -60,3 % | ||||||
| Ensign Peak Advisors, Inc | 466.823 $ | -61.271 $ | -11,6 % | 528.094 $ | -18.170 $ | -3,3 % | 546.264 $ | -55.786 $ | -9,3 % | 602.050 $ | -299.706 $ | -33,2 % |
| GREENLEAF TRUST | 466.865 $ | -64.231 $ | -12,1 % | 531.096 $ | -14.713 $ | -2,7 % | 545.809 $ | -51.559 $ | -8,6 % | 597.368 $ | -39.993 $ | -6,3 % |
| ARISTEIA CAPITAL, L.L.C. | 596.146 $ | +235.821 $ | +65,4 % | 360.325 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 588.252 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 576.316 $ | |||||||||||
| Global Retirement Partners, LLC | 230.563 $ | -336.592 $ | -59,3 % | 567.155 $ | +564.786 $ | +23.840,7 % | 2.369 $ | -4.948 $ | -67,6 % | |||
| NATIXIS ADVISORS, LLC | 550.000 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 547.844 $ | |||||||||||
| Net Worth Advisory Group | 276.665 $ | -85.907 $ | -23,7 % | 362.572 $ | -73.099 $ | -16,8 % | 435.671 $ | -107.175 $ | -19,7 % | 542.846 $ | -93.007 $ | -14,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 533.271 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 427.500 $ | -62.955 $ | -12,8 % | 490.455 $ | -35.597 $ | -6,8 % | 526.052 $ | +10.414 $ | +2,0 % | 515.638 $ | -179.848 $ | -25,9 % |
| Quadrature Capital Ltd | 518.997 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 510.000 $ | +223.000 $ | +77,7 % | 287.000 $ | -20.000 $ | -6,5 % | 307.000 $ | -147.000 $ | -32,4 % | 454.000 $ | -28.000 $ | -5,8 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 386.553 $ | -51.799 $ | -11,8 % | 438.352 $ | -12.924 $ | -2,9 % | 451.276 $ | -46.546 $ | -9,3 % | 497.822 $ | +57.155 $ | +13,0 % |
| Maryland State Retirement & Pension System | 491.809 $ | |||||||||||
| AMALGAMATED BANK | 491.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 488.986 $ | |||||||||||
| SG Americas Securities, LLC | 487.000 $ | +37.000 $ | +8,2 % | 450.000 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 469.886 $ | |||||||||||
| Leonteq Securities AG | 426.378 $ | -39.028 $ | -8,4 % | 465.406 $ | +69.877 $ | +17,7 % | 395.529 $ | -63.580 $ | -13,8 % | 459.109 $ | -109.631 $ | -19,3 % |
| TCW GROUP INC | 316.946 $ | -144.519 $ | -31,3 % | 461.465 $ | +93.598 $ | +25,4 % | 367.867 $ | -279.787 $ | -43,2 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 402.571 $ | -51.139 $ | -11,3 % | 453.710 $ | +73.606 $ | +19,4 % | 380.104 $ | +54.888 $ | +16,9 % | 325.216 $ | -26.187 $ | -7,5 % |
| Bank Pictet & Cie (Europe) AG | 452.120 $ | |||||||||||
| Janney Capital Management LLC | 392.000 $ | -33.000 $ | -7,8 % | 425.000 $ | -40.000 $ | -8,6 % | ||||||
| Aquatic Capital Management LLC | 423.745 $ | +186.533 $ | +78,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 423.395 $ | +236.855 $ | +127,0 % | 186.540 $ | +132.681 $ | +246,3 % | 53.859 $ | -21.029 $ | -28,1 % | 74.888 $ | +9.407 $ | +14,4 % |
| Cannon Global Investment Management, LLC | 417.200 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 415.745 $ | +27.641 $ | +7,1 % | 388.104 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 411.984 $ | |||||||||||
| MONARCH CAPITAL MANAGEMENT INC | 391.630 $ | +145.690 $ | +59,2 % | 245.940 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235.120 $ | -13.576 $ | -5,5 % | 248.696 $ | -119.490 $ | -32,5 % | 368.186 $ | -20.839 $ | -5,4 % | 389.025 $ | -68.126 $ | -14,9 % |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 228.466 $ | -147.723 $ | -39,3 % | 376.189 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 264.680 $ | -107.396 $ | -28,9 % | 372.076 $ | +2.985 $ | +0,8 % | 369.091 $ | +68.388 $ | +22,7 % | 300.703 $ | -9.683 $ | -3,1 % |
| Glenview Trust Co | 371.027 $ | |||||||||||
| Mariner, LLC | 270.888 $ | +11.026 $ | +4,2 % | 259.862 $ | -40.303 $ | -13,4 % | 300.165 $ | -69.366 $ | -18,8 % | 369.531 $ | -86.753 $ | -19,0 % |
| Atria Investments, Inc | 243.588 $ | -20.834 $ | -7,9 % | 264.422 $ | -59.851 $ | -18,5 % | 324.273 $ | -43.964 $ | -11,9 % | 368.237 $ | -255.751 $ | -41,0 % |
| One68 Global Capital, LLC | 367.744 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 363.669 $ | |||||||||||
| ARQ WEALTH ADVISORS, LLC | 293.446 $ | -67.432 $ | -18,7 % | 360.878 $ | ||||||||
| Strategic Global Advisors, LLC | 359.877 $ | +82.230 $ | +29,6 % | 277.647 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 160.251 $ | +43.380 $ | +37,1 % | 116.871 $ | -71.554 $ | -38,0 % | 188.425 $ | -163.221 $ | -46,4 % | 351.646 $ | -134.917 $ | -27,7 % |
| AIA Group Ltd | 306.277 $ | -41.042 $ | -11,8 % | 347.319 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 306.277 $ | -41.042 $ | -11,8 % | 347.319 $ | ||||||||
| R Squared Ltd | 338.231 $ | |||||||||||
| MQS Management LLC | 326.042 $ | +17.618 $ | +5,7 % | 308.424 $ | ||||||||
| Palumbo Wealth Management LLC | 248.885 $ | -32.449 $ | -11,5 % | 281.334 $ | -9.223 $ | -3,2 % | 290.557 $ | -30.187 $ | -9,4 % | 320.744 $ | -232.632 $ | -42,0 % |
| Advisory Services Network, LLC | 89.656 $ | -220.067 $ | -71,1 % | 309.723 $ | -6.463 $ | -2,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 304.919 $ | |||||||||||
| Metis Global Partners, LLC | 302.003 $ | +50.011 $ | +19,8 % | |||||||||
| Cardinal Point Capital Management ULC | 300.018 $ | |||||||||||
| PEAK6 LLC | 296.212 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 148.337 $ | -112.288 $ | -43,1 % | 260.625 $ | -7.684 $ | -2,9 % | 268.309 $ | -27.674 $ | -9,3 % | 295.983 $ | -19.241 $ | -6,1 % |
| OSLO PENSJONSFORSIKRING AS | 257.295 $ | -33.784 $ | -11,6 % | 291.079 $ | ||||||||
| Sterling Capital Management LLC | 287.845 $ | |||||||||||
| Quantessence Capital LLC | 284.030 $ | |||||||||||
| North Dakota State Investment Board | 282.032 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 237.402 $ | +22.297 $ | +10,4 % | 215.105 $ | -12.428 $ | -5,5 % | 227.533 $ | -52.818 $ | -18,8 % | 280.351 $ | ||
| STRS OHIO | 277.140 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.140 $ | +1.098 $ | +2.614,3 % | 42 $ | -269.297 $ | -100,0 % | 269.339 $ | +223.096 $ | +482,4 % | 46.243 $ | +12.334 $ | +36,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 261.590 $ | +40.410 $ | +18,3 % | 221.180 $ | ||||||||
| Atom Investors LP | 255.175 $ | |||||||||||
| IMC-Chicago, LLC | 242.814 $ | |||||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 209.369 $ | -6.751 $ | -3,1 % | 216.120 $ | -21.793 $ | -9,2 % | 237.913 $ | -14.946 $ | -5,9 % | |||
| MSH Capital Advisors LLC | 209.476 $ | -5.274 $ | -2,5 % | 214.750 $ | -22.150 $ | -9,3 % | 236.900 $ | -15.400 $ | -6,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 231.379 $ | +394 $ | +0,2 % | 230.985 $ | ||||||||
| FDx Advisors, Inc. | 205.000 $ | -24.000 $ | -10,5 % | 229.000 $ | -236.000 $ | -50,8 % | ||||||
| TOBAM | 229.000 $ | +83.000 $ | +56,8 % | 146.000 $ | -36.000 $ | -19,8 % | 182.000 $ | -2.000 $ | -1,1 % | 184.000 $ | -65.000 $ | -26,1 % |
| First Affirmative Financial Network | 227.006 $ | |||||||||||
| Graham Capital Management, L.P. | 226.862 $ | |||||||||||
| DRW Securities, LLC | 225.872 $ | |||||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 225.775 $ | |||||||||||
| Rinkey Investments | 222.696 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 217.961 $ | -45.815 $ | -17,4 % | |||||||||
| 111 Capital | 217.009 $ | |||||||||||
| Blueshift Asset Management, LLC | 216.124 $ | |||||||||||
| SRH ADVISORS, LLC | 91.975 $ | -95.765 $ | -51,0 % | 187.740 $ | -5.535 $ | -2,9 % | 193.275 $ | -19.935 $ | -9,3 % | 213.210 $ | +11.370 $ | +5,6 % |
| CIGNA INVESTMENTS INC /NEW | 213.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 211.829 $ | |||||||||||
| Scientech Research LLC | 204.845 $ | |||||||||||
| Lombard Odier Asset Management (Switzerland) SA | 201.078 $ | |||||||||||
| US BANCORP \DE\ | 76.599 $ | -60.786 $ | -44,2 % | 137.385 $ | -9.657 $ | -6,6 % | 147.042 $ | -22.033 $ | -13,0 % | 169.075 $ | +8.130 $ | +5,1 % |
| Point72 (DIFC) Ltd | 156.358 $ | +50.402 $ | +47,6 % | |||||||||
| MetLife Investment Management, LLC | 156.137 $ | |||||||||||
| Kestra Advisory Services, LLC | 156.070 $ | -90.386 $ | -36,7 % | |||||||||
| SIGNATUREFD, LLC | 97.530 $ | -12.402 $ | -11,3 % | 109.932 $ | -9.770 $ | -8,2 % | 119.702 $ | -25.660 $ | -17,7 % | 145.362 $ | -10.481 $ | -6,7 % |
| Key FInancial Inc | 130.697 $ | -11.238 $ | -7,9 % | 141.935 $ | -11.386 $ | -7,4 % | ||||||
| OSAIC HOLDINGS, INC. | 85.729 $ | -48.690 $ | -36,2 % | 134.419 $ | +35.840 $ | +36,4 % | 98.579 $ | -24.027 $ | -19,6 % | 122.606 $ | +2.568 $ | +2,1 % |
| State of Wyoming | 132.002 $ | |||||||||||
| FIRST HORIZON CORP | 39.550 $ | -16.980 $ | -30,0 % | 56.530 $ | -9.871 $ | -14,9 % | 66.401 $ | -49.491 $ | -42,7 % | 115.892 $ | ||
| NATIXIS | 99.127 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 85.284 $ | -5.544 $ | -6,1 % | |||||||||
| DANSKE BANK A/S | 75.032 $ | -6.642 $ | -8,1 % | 81.674 $ | -6.037 $ | -6,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 77.921 $ | +15.216 $ | +24,3 % | 62.705 $ | +11.294 $ | +22,0 % | 51.411 $ | |||||
| Arax Advisory Partners | 19.793 $ | -54.155 $ | -73,2 % | 73.948 $ | +51.099 $ | +223,6 % | 22.849 $ | +19.722 $ | +630,7 % | 3.127 $ | ||
| SUMMIT SECURITIES GROUP LLC | 72.285 $ | |||||||||||
| Cromwell Holdings LLC | 56.325 $ | -4.252 $ | -7,0 % | 60.577 $ | -1.786 $ | -2,9 % | 62.363 $ | -6.433 $ | -9,4 % | 68.796 $ | -4.472 $ | -6,1 % |
| Versant Capital Management, Inc | 66.222 $ | +36.038 $ | +119,4 % | 30.184 $ | +13.262 $ | +78,4 % | 16.922 $ | -13.706 $ | -44,7 % | 30.628 $ | -9.277 $ | -23,2 % |
| Parallel Advisors, LLC | 22.847 $ | -41.485 $ | -64,5 % | 64.332 $ | +45.778 $ | +246,7 % | 18.554 $ | +1.166 $ | +6,7 % | 17.388 $ | -2.544 $ | -12,8 % |
| LRI Investments, LLC | 16.587 $ | -47.554 $ | -74,1 % | 64.141 $ | +48.122 $ | +300,4 % | 16.019 $ | +336 $ | +2,1 % | 15.683 $ | -17.318 $ | -52,5 % |
| Cape Investment Advisory, Inc. | 46.907 $ | -16.444 $ | -26,0 % | 63.351 $ | -11.078 $ | -14,9 % | ||||||
| Tower Research Capital LLC (TRC) | 4.893 $ | -26.772 $ | -84,5 % | 31.665 $ | +19.596 $ | +162,4 % | 12.069 $ | -49.051 $ | -80,3 % | 61.120 $ | -72.044 $ | -54,1 % |
| EverSource Wealth Advisors, LLC | 34.399 $ | -21.295 $ | -38,2 % | 55.694 $ | +13.818 $ | +33,0 % | 41.876 $ | +5.678 $ | +15,7 % | 36.198 $ | -487 $ | -1,3 % |
| WPG Advisers, LLC | 38.703 $ | -1.473 $ | -3,7 % | 40.176 $ | -11.794 $ | -22,7 % | 51.970 $ | -527 $ | -1,0 % | 52.497 $ | -50.189 $ | -48,9 % |
| Medallion Wealth Advisors, LLC | 35.907 $ | -4.812 $ | -11,8 % | 40.719 $ | -1.200 $ | -2,9 % | 41.919 $ | |||||
| Farther Finance Advisors, LLC | 40.380 $ | -677 $ | -1,6 % | 41.057 $ | +29.610 $ | +258,7 % | 11.447 $ | -1.987 $ | -14,8 % | 13.434 $ | +12.169 $ | +962,0 % |
| IFP Advisors, Inc | 31.161 $ | -4.176 $ | -11,8 % | 35.337 $ | -1.042 $ | -2,9 % | 36.379 $ | -3.752 $ | -9,3 % | 40.131 $ | -2.622 $ | -6,1 % |
| Compass Financial Services Inc | 35.219 $ | -3.633 $ | -9,4 % | 38.852 $ | -2.525 $ | -6,1 % | ||||||
| Central Pacific Bank - Trust Division | 36.121 $ | +5.750 $ | +18,9 % | 30.371 $ | -1.974 $ | -6,1 % | ||||||
| FIFTH THIRD BANCORP | 15.305 $ | -4.345 $ | -22,1 % | 19.650 $ | -279 $ | -1,4 % | 19.929 $ | -15.796 $ | -44,2 % | 35.725 $ | -24.070 $ | -40,3 % |
| Berbice Capital Management LLC | 33.166 $ | +7.936 $ | +31,5 % | |||||||||
| Sunbelt Securities, Inc. | 16.688 $ | -12.819 $ | -43,4 % | 29.507 $ | -3.043 $ | -9,3 % | 32.550 $ | |||||
| Whipplewood Advisors, LLC | 6.144 $ | -26.314 $ | -81,1 % | 32.458 $ | -108.326 $ | -76,9 % | ||||||
| Integrated Wealth Concepts LLC | 31.125 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.215 $ | -14.457 $ | -73,5 % | 19.672 $ | -6.956 $ | -26,1 % | 26.628 $ | |||||
| Millstone Evans Group, LLC | 26.158 $ | +15.895 $ | +154,9 % | 10.263 $ | -303 $ | -2,9 % | 10.566 $ | -1.089 $ | -9,3 % | 11.655 $ | -5.703 $ | -32,9 % |
| DV Trading LLC | 25.770 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 24.911 $ | |||||||||||
| ATWOOD & PALMER INC | 20.860 $ | -615 $ | -2,9 % | 21.475 $ | -2.215 $ | -9,3 % | 23.690 $ | -1.540 $ | -6,1 % | |||
| PRIVATE TRUST CO NA | 22.810 $ | -595 $ | -2,5 % | 23.405 $ | +5.924 $ | +33,9 % | 17.481 $ | +1.419 $ | +8,8 % | 16.062 $ | -1.044 $ | -6,1 % |
| Centerpoint Advisors, LLC | 16.000 $ | -2.000 $ | -11,1 % | 18.000 $ | -1.000 $ | -5,3 % | 19.000 $ | -2.000 $ | -9,5 % | 21.000 $ | -1.000 $ | -4,5 % |
| Quarry LP | 552 $ | -11.732 $ | -95,5 % | 12.284 $ | -7.995 $ | -39,4 % | 20.279 $ | |||||
| CWM, LLC | 3.922 $ | +922 $ | +30,7 % | 3.000 $ | -17.000 $ | -85,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| Allworth Financial LP | 7.949 $ | -8.386 $ | -51,3 % | 16.335 $ | +549 $ | +3,5 % | 15.786 $ | -1.533 $ | -8,9 % | 17.319 $ | -2.488 $ | -12,6 % |
| Steward Partners Investment Advisory, LLC | 9.945 $ | -7.340 $ | -42,5 % | 17.285 $ | +3.913 $ | +29,3 % | 13.372 $ | -1.378 $ | -9,3 % | 14.750 $ | +101 $ | +0,7 % |
| Rossby Financial, LCC | 13.060 $ | -4.103 $ | -23,9 % | 17.163 $ | +16.230 $ | +1.739,5 % | 933 $ | -76 $ | -7,5 % | |||
| Clearstead Advisors, LLC | 16.188 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 11.957 $ | -1.602 $ | -11,8 % | 13.559 $ | -400 $ | -2,9 % | 13.959 $ | -1.440 $ | -9,4 % | 15.399 $ | -1.001 $ | -6,1 % |
| MAI Capital Management | 10.046 $ | -2.830 $ | -22,0 % | 12.876 $ | -2.458 $ | -16,0 % | 15.334 $ | -460 $ | -2,9 % | |||
| Itau Unibanco Holding S.A. | 11.442 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11.097 $ | |||||||||||
| BESSEMER GROUP INC | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +7.000 $ | +175,0 % | 4.000 $ | -25.000 $ | -86,2 % | |||
| NewEdge Advisors, LLC | 111 $ | -8.775 $ | -98,8 % | 8.886 $ | -263 $ | -2,9 % | 9.149 $ | -943 $ | -9,3 % | 10.092 $ | -657 $ | -6,1 % |
| Ancora Advisors LLC | 9.888 $ | |||||||||||
| Winch Advisory Services, LLC | 6.820 $ | -911 $ | -11,8 % | 7.731 $ | -225 $ | -2,8 % | 7.956 $ | -818 $ | -9,3 % | 8.774 $ | -567 $ | -6,1 % |
| Grove Bank & Trust | 6.880 $ | -1.631 $ | -19,2 % | 8.511 $ | +350 $ | +4,3 % | 8.161 $ | +59 $ | +0,7 % | 8.102 $ | ||
| HARBOUR INVESTMENTS, INC. | 7.542 $ | -802 $ | -9,6 % | 8.344 $ | +1.901 $ | +29,5 % | 6.443 $ | -664 $ | -9,3 % | 7.107 $ | -462 $ | -6,1 % |
| Smartleaf Asset Management LLC | 3.683 $ | -358 $ | -8,9 % | 4.041 $ | -1.248 $ | -23,6 % | 5.289 $ | -2.963 $ | -35,9 % | 8.252 $ | -498 $ | -5,7 % |
| PRINCIPAL SECURITIES, INC. | 8.102 $ | +785 $ | +10,7 % | |||||||||
| Purpose Unlimited Inc. | 818 $ | -6.861 $ | -89,3 % | 7.679 $ | ||||||||
| IMG Wealth Management, Inc. | 6.872 $ | -709 $ | -9,4 % | 7.581 $ | -493 $ | -6,1 % | ||||||
| Aviso Financial Inc. | 3.542 $ | -3.331 $ | -48,5 % | 6.873 $ | +2.844 $ | +70,6 % | 4.029 $ | -260 $ | -6,1 % | |||
| CBIZ Investment Advisory Services, LLC | 5.632 $ | +0 $ | +0,0 % | 5.632 $ | -166 $ | -2,9 % | 5.798 $ | -598 $ | -9,3 % | 6.396 $ | +6.144 $ | +2.438,1 % |
| Asset Dedication, LLC | 4.636 $ | -621 $ | -11,8 % | 5.257 $ | -155 $ | -2,9 % | 5.412 $ | -558 $ | -9,3 % | 5.970 $ | -388 $ | -6,1 % |
| Johnson Financial Group, Inc. | 5.850 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 5.151 $ | +1.242 $ | +31,8 % | 3.909 $ | ||||||||
| UMB Bank, n.a. | 4.488 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 4.342 $ | |||||||||||
| CoreCap Advisors, LLC | 4.010 $ | +1.173 $ | +41,3 % | 2.837 $ | -84 $ | -2,9 % | 2.921 $ | -301 $ | -9,3 % | 3.222 $ | -209 $ | -6,1 % |
| GAMMA Investing LLC | 3.973 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 368 $ | -1.134 $ | -75,5 % | 1.502 $ | -2.364 $ | -61,1 % | 3.866 $ | +2.776 $ | +254,7 % | 1.090 $ | -2.240 $ | -67,3 % |
| Cornerstone Planning Group LLC | 3.754 $ | +868 $ | +30,1 % | 2.886 $ | -122 $ | -4,1 % | 3.008 $ | -580 $ | -16,2 % | 3.588 $ | +2.936 $ | +450,3 % |
| Bell Investment Advisors, Inc | 3.716 $ | +2.297 $ | +161,9 % | 1.419 $ | -944 $ | -39,9 % | 2.363 $ | +88 $ | +3,9 % | 2.275 $ | -148 $ | -6,1 % |
| Continuum Advisory, LLC | 3.716 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.067 $ | -2.104 $ | -66,4 % | 3.171 $ | +1.453 $ | +84,6 % | 1.718 $ | |||||
| ASSETMARK, INC | 2.318 $ | -448 $ | -16,2 % | 2.766 $ | -104 $ | -3,6 % | 2.870 $ | -296 $ | -9,3 % | 3.166 $ | +3.140 $ | +12.076,9 % |
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % |
| True Wealth Design, LLC | 332 $ | -2.088 $ | -86,3 % | 2.420 $ | -544 $ | -18,4 % | 2.964 $ | +1.305 $ | +78,7 % | 1.659 $ | +1.154 $ | +228,5 % |
| Larson Financial Group LLC | 2.943 $ | +2.041 $ | +226,3 % | 902 $ | +618 $ | +217,6 % | 284 $ | |||||
| JFS WEALTH ADVISORS, LLC | 700 $ | -93 $ | -11,7 % | 793 $ | -968 $ | -55,0 % | 1.761 $ | -182 $ | -9,4 % | 1.943 $ | -530 $ | -21,4 % |
| ESL Trust Services, LLC | 1.895 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.840 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 1.706 $ | |||||||||||
| North Star Investment Management Corp. | 1.656 $ | +988 $ | +147,9 % | 668 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.067 $ | -566 $ | -34,7 % | 1.633 $ | ||||||||
| Elyxium Wealth, LLC | 1.589 $ | |||||||||||
| SHP Wealth Management | 883 $ | -661 $ | -42,8 % | 1.544 $ | ||||||||
| SBI Securities Co., Ltd. | 74 $ | -9 $ | -10,8 % | 83 $ | -1.291 $ | -94,0 % | 1.374 $ | -142 $ | -9,4 % | 1.516 $ | -200 $ | -11,7 % |
| MTM Investment Management, LLC | 1.104 $ | -148 $ | -11,8 % | 1.252 $ | -37 $ | -2,9 % | 1.289 $ | -132 $ | -9,3 % | 1.421 $ | -93 $ | -6,1 % |
| Parkside Financial Bank & Trust | 1.246 $ | -129 $ | -9,4 % | 1.375 $ | -89 $ | -6,1 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.043 $ | |||||||||||
| Signature Equity Partners, LLC | 1.032 $ | |||||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 368 $ | -550 $ | -59,9 % | 918 $ | ||||||||
| Bogart Wealth, LLC | 793 $ | -23 $ | -2,8 % | 816 $ | -84 $ | -9,3 % | 900 $ | -59 $ | -6,2 % | |||
| Ares Financial Consulting, LLC | 699 $ | -129 $ | -15,6 % | 828 $ | +12 $ | +1,5 % | 816 $ | |||||
| Beaird Harris Wealth Management, LLC | 368 $ | -50 $ | -12,0 % | 418 $ | -12 $ | -2,8 % | 430 $ | -44 $ | -9,3 % | 474 $ | ||
| Basecamp Wealth Advisors LLC | 472 $ | |||||||||||
| Wealthspire Advisors, LLC | 285 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 215 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 37 $ | -89 $ | -70,6 % | 126 $ | -3 $ | -2,3 % | 129 $ | |||||
| Mosley Wealth Management | 110 $ | |||||||||||
| Root Financial Partners, LLC | 83 $ | |||||||||||
| Essential Partners LLC | 43 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 36 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 30 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 $ | -4.442 $ | -99,7 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 9.841.190.756 $ | -480.894.588 $ | +11.369,3 % | 10.427.956.712 $ | -121.939.575 $ | +45,8 % | 10.706.202.375 $ | -744.114.531 $ | +152,9 % | 11.234.185.659 $ | -1.589.032.976 $ | +382,3 % | |