| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.281.725.731 $ | -850.239.528 $ | +6,5 % | 6.095.928.324 $ | +253.114.715 $ | +460,6 % | 5.907.151.120 $ | +673.451.503 $ | +626,3 % | 5.192.996.101 $ | +1.092.970.924 $ | +61,6 % | |
| Elliott Investment Management L.P. | 3.993.248.804 $ | -631.796.739 $ | -13,7 % | 4.625.045.543 $ | +179.687.092 $ | +4,0 % | 4.445.358.451 $ | +529.910.279 $ | +13,5 % | 3.915.448.172 $ | +745.353.599 $ | +23,5 % |
| FMR LLC | 139.901.024 $ | -65.469.697 $ | -31,9 % | 205.370.721 $ | -40.394.073 $ | -16,4 % | 245.764.794 $ | +33.142.582 $ | +15,6 % | 212.622.212 $ | +46.903.915 $ | +28,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.050.622 $ | -25.837.711 $ | -23,9 % | 107.888.333 $ | +113.229 $ | +0,1 % | 107.775.104 $ | +30.401.631 $ | +39,3 % | 77.373.473 $ | +32.679.972 $ | +73,1 % |
| Tidal Investments LLC | 88.402.959 $ | +3.843 $ | +0,0 % | 88.399.116 $ | -4.176.619 $ | -4,5 % | 92.575.735 $ | +22.462.982 $ | +32,0 % | 70.112.753 $ | +34.515.401 $ | +97,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.579.764 $ | -55.439.850 $ | -82,7 % | 67.019.614 $ | -17.757.793 $ | -20,9 % | 84.777.407 $ | +7.869.624 $ | +10,2 % | 76.907.783 $ | +27.176.787 $ | +54,6 % |
| VAN ECK ASSOCIATES CORP | 70.018.085 $ | -10.084.915 $ | -12,6 % | 80.103.000 $ | -4.297.000 $ | -5,1 % | 84.400.000 $ | +9.156.000 $ | +12,2 % | 75.244.000 $ | +20.619.000 $ | +37,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.341.800 $ | -2.439.775 $ | -3,9 % | 62.781.575 $ | ||||||||
| VANGUARD GROUP INC | 56.198.377 $ | +29.021.333 $ | +106,8 % | 27.177.044 $ | +25.896.920 $ | +2.023,0 % | ||||||
| WHITEBOX ADVISORS LLC | 45.512.609 $ | -7.201.541 $ | -13,7 % | 52.714.150 $ | +1.995.843 $ | +3,9 % | 50.718.307 $ | -1.922.212 $ | -3,7 % | 52.640.519 $ | -4.458.229 $ | -7,8 % |
| NORGES BANK | 29.081.926 $ | -20.467.618 $ | -41,3 % | 49.549.544 $ | +24.733.415 $ | +99,7 % | ||||||
| Dixon Mitchell Investment Counsel Inc. | 38.241.449 $ | -4.532.613 $ | -10,6 % | 42.774.062 $ | +24.008.030 $ | +127,9 % | 18.766.032 $ | +2.252.512 $ | +13,6 % | 16.513.520 $ | +3.167.089 $ | +23,7 % |
| Ninety One UK Ltd | 24.422.503 $ | -18.103.547 $ | -42,6 % | 42.526.050 $ | +23.015.772 $ | +118,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 41.803.984 $ | +1.053.333 $ | +2,6 % | 40.750.651 $ | +25.601.966 $ | +169,0 % | 15.148.685 $ | -3.924.124 $ | -20,6 % | 19.072.809 $ | +10.470.875 $ | +121,7 % |
| Beutel, Goodman & Co Ltd. | 35.374.000 $ | -5.939.000 $ | -14,4 % | 41.313.000 $ | +1.024.000 $ | +2,5 % | 40.289.000 $ | +1.432.000 $ | +3,7 % | 38.857.000 $ | +5.659.000 $ | +17,0 % |
| Invesco Ltd. | 31.520.918 $ | -5.561.233 $ | -15,0 % | 37.082.151 $ | +31.065.278 $ | +516,3 % | 6.016.873 $ | -4.730.501 $ | -44,0 % | 10.747.374 $ | +4.818.620 $ | +81,3 % |
| SPROTT INC. | 30.337.718 $ | -5.270.931 $ | -14,8 % | 35.608.649 $ | -811.228 $ | -2,2 % | 36.419.877 $ | +2.575.638 $ | +7,6 % | 33.844.239 $ | +15.473.399 $ | +84,2 % |
| MORGAN STANLEY | 33.679.118 $ | +7.690.212 $ | +29,6 % | 25.988.906 $ | +3.588.922 $ | +16,0 % | 22.399.984 $ | -3.088.724 $ | -12,1 % | 25.488.708 $ | -3.555.801 $ | -12,2 % |
| Nuveen, LLC | 26.373.600 $ | -3.879.736 $ | -12,8 % | 30.253.336 $ | +1.168.048 $ | +4,0 % | 29.085.288 $ | +3.923.580 $ | +15,6 % | 25.161.708 $ | +10.691.387 $ | +73,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 29.282.972 $ | +990.608 $ | +3,5 % | 28.292.364 $ | +8.463.547 $ | +42,7 % | 19.828.817 $ | +3.781.692 $ | +23,6 % | 16.047.125 $ | +7.730.696 $ | +93,0 % |
| MACKENZIE FINANCIAL CORP | 21.946.977 $ | +3.987.313 $ | +22,2 % | 17.959.664 $ | -4.307.788 $ | -19,3 % | 22.267.452 $ | -3.064.428 $ | -12,1 % | 25.331.880 $ | +2.441.167 $ | +10,7 % |
| TD ASSET MANAGEMENT INC | 17.864.039 $ | -5.416.004 $ | -23,3 % | 23.280.043 $ | -1.165.187 $ | -4,8 % | 24.445.230 $ | +4.782.573 $ | +24,3 % | 19.662.657 $ | +5.165.452 $ | +35,6 % |
| Euro Pacific Asset Management, LLC | 24.095.000 $ | +6.319.000 $ | +35,5 % | 17.776.000 $ | +706.000 $ | +4,1 % | 17.070.000 $ | +1.748.000 $ | +11,4 % | 15.322.000 $ | ||
| Neuberger Berman Group LLC | 1.019.281 $ | +759.933 $ | +293,0 % | 259.348 $ | -8.678.762 $ | -97,1 % | 8.938.110 $ | -14.867.124 $ | -62,5 % | 23.805.234 $ | -2.272.007 $ | -8,7 % |
| JPMORGAN CHASE & CO | 18.704.664 $ | +9.904.018 $ | +112,5 % | 8.800.646 $ | +6.092.751 $ | +225,0 % | 2.707.895 $ | -19.492.719 $ | -87,8 % | 22.200.614 $ | +15.100.413 $ | +212,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.376.212 $ | -2.410.970 $ | -11,6 % | 20.787.182 $ | +2.488.520 $ | +13,6 % | 18.298.662 $ | +3.432.646 $ | +23,1 % | 14.866.016 $ | +5.190.463 $ | +53,6 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 12.415.218 $ | -8.077.661 $ | -39,4 % | 20.492.879 $ | +5.995.086 $ | +41,4 % | 14.497.793 $ | +1.929.584 $ | +15,4 % | 12.568.209 $ | +2.384.533 $ | +23,4 % |
| TORONTO DOMINION BANK | 19.517.086 $ | +9.612.163 $ | +97,0 % | 9.904.923 $ | +4.723.290 $ | +91,2 % | 5.181.633 $ | +299.954 $ | +6,1 % | 4.881.679 $ | +1.738.028 $ | +55,3 % |
| VANGUARD FIDUCIARY TRUST CO | 18.434.402 $ | -544.479 $ | -2,9 % | 18.978.881 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 16.493.581 $ | -80.910 $ | -0,5 % | 16.574.491 $ | +1.440.754 $ | +9,5 % | 15.133.737 $ | -3.457.660 $ | -18,6 % | 18.591.397 $ | +6.595.049 $ | +55,0 % |
| TWO SIGMA ADVISERS, LP | 17.121.588 $ | -1.145.430 $ | -6,3 % | 18.267.018 $ | +8.257.993 $ | +82,5 % | ||||||
| DEUTSCHE BANK AG\ | 12.322.196 $ | -3.274.916 $ | -21,0 % | 15.597.112 $ | -2.516.990 $ | -13,9 % | 18.114.102 $ | +6.413.058 $ | +54,8 % | 11.701.044 $ | +8.116.510 $ | +226,4 % |
| BANK OF AMERICA CORP /DE/ | 15.313.651 $ | -1.881.821 $ | -10,9 % | 17.195.472 $ | +4.605.657 $ | +36,6 % | 12.589.815 $ | -561.385 $ | -4,3 % | 13.151.200 $ | +8.464.419 $ | +180,6 % |
| Amundi | 1.427.557 $ | -15.400.611 $ | -91,5 % | 16.828.168 $ | +1.582.000 $ | +10,4 % | 15.246.168 $ | +368.236 $ | +2,5 % | 14.877.932 $ | +4.755.510 $ | +47,0 % |
| JANE STREET GROUP, LLC | 16.058.736 $ | +1.152.631 $ | +7,7 % | 14.906.105 $ | +6.469.222 $ | +76,7 % | 8.436.883 $ | +4.589.427 $ | +119,3 % | 3.847.456 $ | -1.925.877 $ | -33,4 % |
| Qube Research & Technologies Ltd | 14.156.779 $ | -1.864.628 $ | -11,6 % | 16.021.407 $ | +3.523.744 $ | +28,2 % | 12.497.663 $ | -2.043.391 $ | -14,1 % | 14.541.054 $ | +7.693.767 $ | +112,4 % |
| GOLDMAN SACHS GROUP INC | 15.253.844 $ | +8.584.650 $ | +128,7 % | 6.669.194 $ | +2.861.603 $ | +75,2 % | 3.807.591 $ | -8.848.424 $ | -69,9 % | 12.656.015 $ | +872.585 $ | +7,4 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15.185.115 $ | +834.957 $ | +5,8 % | 14.350.158 $ | +221.587 $ | +1,6 % | 14.128.571 $ | +13.355.721 $ | +1.728,1 % | 772.850 $ | +232.458 $ | +43,0 % |
| CITADEL ADVISORS LLC | 10.657.452 $ | -3.288.193 $ | -23,6 % | 13.945.645 $ | +5.136.498 $ | +58,3 % | 8.809.147 $ | -1.002.814 $ | -10,2 % | 9.811.961 $ | -96.974 $ | -1,0 % |
| ROYAL BANK OF CANADA | 2.466.000 $ | -388.000 $ | -13,6 % | 2.854.000 $ | -428.000 $ | -13,0 % | 3.282.000 $ | -10.231.000 $ | -75,7 % | 13.513.000 $ | -5.481.000 $ | -28,9 % |
| JARISLOWSKY, FRASER Ltd | 12.991.855 $ | +539.132 $ | +4,3 % | |||||||||
| GLOBAL STRATEGIC MANAGEMENT INC | 7.816.000 $ | -2.683.000 $ | -25,6 % | 10.499.000 $ | -232.000 $ | -2,2 % | 10.731.000 $ | |||||
| 1832 Asset Management L.P. | 6.219.434 $ | -2.606.972 $ | -29,5 % | 8.826.406 $ | -1.576.271 $ | -15,2 % | 10.402.677 $ | +8.676.103 $ | +502,5 % | 1.726.574 $ | +377.902 $ | +28,0 % |
| U S GLOBAL INVESTORS INC | 5.154.840 $ | +3.072.240 $ | +147,5 % | 2.082.600 $ | -7.194.749 $ | -77,6 % | 9.277.349 $ | +3.025.511 $ | +48,4 % | 6.251.838 $ | +1.282.458 $ | +25,8 % |
| UBS Group AG | 8.701.011 $ | +2.367.477 $ | +37,4 % | 6.333.534 $ | -1.294.941 $ | -17,0 % | 7.628.475 $ | +1.163.068 $ | +18,0 % | 6.465.407 $ | +3.661.553 $ | +130,6 % |
| Marshall Financial Group, LLC | 6.930.705 $ | -1.096.147 $ | -13,7 % | 8.026.852 $ | ||||||||
| Assenagon Asset Management S.A. | 7.816.035 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.756.835 $ | -1.570.117 $ | -21,4 % | 7.326.952 $ | +938.463 $ | +14,7 % | 6.388.489 $ | +4.205.153 $ | +192,6 % | 2.183.336 $ | +413.176 $ | +23,3 % |
| Hillsdale Investment Management Inc. | 5.030.024 $ | -2.140.242 $ | -29,8 % | 7.170.266 $ | +3.983.381 $ | +125,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 734.073 $ | -6.385.285 $ | -89,7 % | 7.119.358 $ | +862.904 $ | +13,8 % | 6.256.454 $ | +6.057.352 $ | +3.042,3 % | 199.102 $ | +108.758 $ | +120,4 % |
| Vanguard Global Advisers, LLC | 6.997.943 $ | +126.935 $ | +1,8 % | 6.871.008 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.501.944 $ | -1.047.595 $ | -18,9 % | 5.549.539 $ | -1.219.800 $ | -18,0 % | 6.769.339 $ | +2.125.953 $ | +45,8 % | 4.643.386 $ | +2.999.300 $ | +182,4 % |
| SCS Capital Management LLC | 5.010.672 $ | -784.446 $ | -13,5 % | 5.795.118 $ | +255.319 $ | +4,6 % | 5.539.799 $ | -1.206.092 $ | -17,9 % | 6.745.891 $ | -1.072.916 $ | -13,7 % |
| BARCLAYS PLC | 5.610.144 $ | -859.939 $ | -13,3 % | 6.470.083 $ | +2.913 $ | +0,0 % | 6.467.170 $ | +320.580 $ | +5,2 % | 6.146.590 $ | +882.625 $ | +16,8 % |
| McAlvany Wealth Management LLC | 5.245.379 $ | +351.792 $ | +7,2 % | 4.893.587 $ | -1.237.977 $ | -20,2 % | 6.131.564 $ | |||||
| Clearbridge Investments, LLC | 5.176.630 $ | -871.100 $ | -14,4 % | 6.047.730 $ | +136.930 $ | +2,3 % | 5.910.800 $ | +4.249.070 $ | +255,7 % | 1.661.730 $ | ||
| ALPS ADVISORS INC | 5.803.181 $ | +489.566 $ | +9,2 % | 5.313.615 $ | +923.658 $ | +21,0 % | 4.389.957 $ | +1.232.071 $ | +39,0 % | 3.157.886 $ | +1.987.458 $ | +169,8 % |
| CIBC WORLD MARKET INC. | 4.961.946 $ | -303.596 $ | -5,8 % | 5.265.542 $ | -368.638 $ | -6,5 % | 5.634.180 $ | +122.427 $ | +2,2 % | 5.511.753 $ | +1.134.200 $ | +25,9 % |
| MARSHALL WACE, LLP | 5.233.930 $ | |||||||||||
| Delaney Capital Management Ltd. | 4.356.615 $ | -728.035 $ | -14,3 % | 5.084.650 $ | +191.408 $ | +3,9 % | 4.893.242 $ | |||||
| Swiss National Bank | 4.046.617 $ | -920.328 $ | -18,5 % | 4.966.945 $ | +196.500 $ | +4,1 % | 4.770.445 $ | +1.221.985 $ | +34,4 % | 3.548.460 $ | +811.605 $ | +29,7 % |
| ExodusPoint Capital Management, LP | 4.939.685 $ | +4.603.727 $ | +1.370,3 % | 335.958 $ | +2.570 $ | +0,8 % | 333.388 $ | -365.612 $ | -52,3 % | |||
| FIRST TRUST ADVISORS LP | 4.255.966 $ | -615.115 $ | -12,6 % | 4.871.081 $ | +380.783 $ | +8,5 % | 4.490.298 $ | +2.039.544 $ | +83,2 % | |||
| Cubist Systematic Strategies, LLC | 4.617.597 $ | +1.211.052 $ | +35,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.339.865 $ | -162.309 $ | -3,6 % | 4.502.174 $ | +1.576.546 $ | +53,9 % | 2.925.628 $ | +1.474.664 $ | +101,6 % | 1.450.964 $ | ||
| Lummis Asset Management, LP | 3.917.140 $ | -315.586 $ | -7,5 % | 4.232.726 $ | -133.079 $ | -3,0 % | 4.365.805 $ | +404.272 $ | +10,2 % | 3.961.533 $ | -139.271 $ | -3,4 % |
| Point72 Asset Management, L.P. | 3.267.846 $ | -798.691 $ | -19,6 % | 4.066.537 $ | +2.540.058 $ | +166,4 % | 1.526.479 $ | |||||
| Knoll Capital Management, LLC | 3.446.550 $ | -545.100 $ | -13,7 % | 3.991.650 $ | +2.038.314 $ | +104,4 % | 1.953.336 $ | +232.848 $ | +13,5 % | 1.720.488 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 3.910.695 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.889.326 $ | +211.906 $ | +5,8 % | 3.677.420 $ | +2.168.136 $ | +143,7 % | 1.509.284 $ | +865.154 $ | +134,3 % | 644.130 $ | +162.441 $ | +33,7 % |
| Savant Capital, LLC | 3.745.846 $ | +2.050.665 $ | +121,0 % | 1.695.181 $ | +74.244 $ | +4,6 % | 1.620.937 $ | +280.023 $ | +20,9 % | 1.340.914 $ | +400.184 $ | +42,5 % |
| Trexquant Investment LP | 3.665.098 $ | +2.843.534 $ | +346,1 % | 821.564 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.018.530 $ | +99.374 $ | +10,8 % | 919.156 $ | +304.586 $ | +49,6 % | 614.570 $ | -2.999.040 $ | -83,0 % | 3.613.610 $ | +5.623 $ | +0,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.662.943 $ | +92.988 $ | +5,9 % | 1.569.955 $ | +808.100 $ | +106,1 % | 761.855 $ | -2.843.885 $ | -78,9 % | 3.605.740 $ | -2.740.576 $ | -43,2 % |
| INTACT INVESTMENT MANAGEMENT INC. | 3.588.722 $ | +2.066.333 $ | +135,7 % | 1.522.389 $ | +289.720 $ | +23,5 % | ||||||
| Jefferies Financial Group Inc. | 3.571.795 $ | |||||||||||
| Arbiter Partners Capital Management LLC | 3.505.052 $ | +1.475.350 $ | +72,7 % | 2.029.702 $ | -362.138 $ | -15,1 % | 2.391.840 $ | +811.800 $ | +51,4 % | 1.580.040 $ | +300.780 $ | +23,5 % |
| Allspring Global Investments Holdings, LLC | 3.323.080 $ | +396.375 $ | +13,5 % | 2.926.705 $ | +553.972 $ | +23,3 % | ||||||
| Jump Financial, LLC | 3.194.802 $ | +2.025.075 $ | +173,1 % | 1.169.727 $ | -1.073.254 $ | -47,8 % | 2.242.981 $ | -719.945 $ | -24,3 % | 2.962.926 $ | ||
| Spark Investment Management LLC | 1.927.421 $ | -1.233.480 $ | -39,0 % | 3.160.901 $ | +598.072 $ | +23,3 % | ||||||
| Merrion Investment Management Co, LLC | 2.704.490 $ | -427.740 $ | -13,7 % | 3.132.230 $ | +134.457 $ | +4,5 % | 2.997.773 $ | +357.351 $ | +13,5 % | 2.640.422 $ | +503.112 $ | +23,5 % |
| Mountain Lake Investment Management LLC | 3.130.946 $ | +715.453 $ | +29,6 % | 2.415.493 $ | +235.155 $ | +10,8 % | 2.180.338 $ | +333.015 $ | +18,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.481.930 $ | -437.558 $ | -15,0 % | 2.919.488 $ | -44.274 $ | -1,5 % | 2.963.762 $ | +88.656 $ | +3,1 % | 2.875.106 $ | +523.506 $ | +22,3 % |
| Goehring & Rozencwajg Associates, LLC | 1.843.269 $ | -248.632 $ | -11,9 % | 2.091.901 $ | -168.725 $ | -7,5 % | 2.260.626 $ | -687.288 $ | -23,3 % | 2.947.914 $ | +572.957 $ | +24,1 % |
| AGF MANAGEMENT LTD | 2.937.705 $ | +783.284 $ | +36,4 % | 2.154.421 $ | ||||||||
| C WorldWide Group Holding A/S | 643.000 $ | -287.000 $ | -30,9 % | 930.000 $ | +40.000 $ | +4,5 % | 890.000 $ | -2.022.000 $ | -69,4 % | 2.912.000 $ | +555.000 $ | +23,5 % |
| Legal & General Group Plc | 1.917.799 $ | -942.478 $ | -33,0 % | 2.860.277 $ | +373.941 $ | +15,0 % | 2.486.336 $ | +845.633 $ | +51,5 % | 1.640.703 $ | +177.427 $ | +12,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.153.314 $ | -537.856 $ | -20,0 % | 2.691.170 $ | +2.177.323 $ | +423,7 % | 513.847 $ | -666.267 $ | -56,5 % | 1.180.114 $ | -6.932.825 $ | -85,5 % |
| Orion Porfolio Solutions, LLC | 2.361.873 $ | -211.311 $ | -8,2 % | 2.573.184 $ | -78.906 $ | -3,0 % | 2.652.090 $ | +277.345 $ | +11,7 % | 2.374.745 $ | +435.580 $ | +22,5 % |
| NATIONAL BANK OF CANADA /FI/ | 1.705.609 $ | +197.322 $ | +13,1 % | 1.508.287 $ | -1.110.023 $ | -42,4 % | 2.618.310 $ | +1.530.965 $ | +140,8 % | 1.087.345 $ | +325.363 $ | +42,7 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.590.573 $ | +505.717 $ | +24,3 % | 2.084.856 $ | +845.381 $ | +68,2 % | 1.239.475 $ | +41.984 $ | +3,5 % | 1.197.491 $ | +330.067 $ | +38,1 % |
| D. E. Shaw & Co., Inc. | 1.485.620 $ | +744.507 $ | +100,5 % | 741.113 $ | -1.678.119 $ | -69,4 % | 2.419.232 $ | -2.313.953 $ | -48,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.363.731 $ | |||||||||||
| Vident Advisory, LLC | 920.233 $ | -226.240 $ | -19,7 % | 1.146.473 $ | +72.038 $ | +6,7 % | 1.074.435 $ | -1.268.091 $ | -54,1 % | 2.342.526 $ | +1.293.983 $ | +123,4 % |
| Man Group plc | 2.329.574 $ | +611.339 $ | +35,6 % | 1.718.235 $ | +1.310.388 $ | +321,3 % | ||||||
| CIBC Asset Management Inc | 2.096.364 $ | -232.353 $ | -10,0 % | 2.328.717 $ | +166.888 $ | +7,7 % | 2.161.829 $ | +361.549 $ | +20,1 % | 1.800.280 $ | +431.155 $ | +31,5 % |
| Engineers Gate Manager LP | 2.321.058 $ | +1.522.848 $ | +190,8 % | 798.210 $ | -778.201 $ | -49,4 % | 1.576.411 $ | +1.289.999 $ | +450,4 % | |||
| Penserra Capital Management LLC | 2.305.000 $ | +1.267.000 $ | +122,1 % | 1.038.000 $ | -508.000 $ | -32,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.088.412 $ | -142.759 $ | -6,4 % | 2.231.171 $ | ||||||||
| Vestcor Inc | 2.230.000 $ | -6.000 $ | -0,3 % | |||||||||
| LPL Financial LLC | 2.149.149 $ | +554.294 $ | +34,8 % | 1.594.855 $ | +365.815 $ | +29,8 % | 1.229.040 $ | +103.466 $ | +9,2 % | 1.125.574 $ | +517.997 $ | +85,3 % |
| Squarepoint Ops LLC | 215.964 $ | -1.931.197 $ | -89,9 % | 2.147.161 $ | +917.456 $ | +74,6 % | 1.229.705 $ | +593.066 $ | +93,2 % | 636.639 $ | +356.742 $ | +127,5 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.094.267 $ | |||||||||||
| Proficio Capital Partners LLC | 2.023.593 $ | +86.867 $ | +4,5 % | 1.936.726 $ | +230.868 $ | +13,5 % | 1.705.858 $ | +324.731 $ | +23,5 % | |||
| STIFEL FINANCIAL CORP | 888.910 $ | -1.126.281 $ | -55,9 % | 2.015.191 $ | +1.722.855 $ | +589,3 % | 292.336 $ | +26.070 $ | +9,8 % | 266.266 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.676.510 $ | -257.501 $ | -13,3 % | 1.934.011 $ | +192.523 $ | +11,1 % | 1.741.488 $ | +616.389 $ | +54,8 % | 1.125.099 $ | +313.522 $ | +38,6 % |
| GUGGENHEIM CAPITAL LLC | 1.711.437 $ | -173.975 $ | -9,2 % | 1.885.412 $ | +106.248 $ | +6,0 % | 1.779.164 $ | |||||
| WINMILL & CO. INC | 1.874.340 $ | +80.460 $ | +4,5 % | 1.793.880 $ | +213.840 $ | +13,5 % | 1.580.040 $ | +869.340 $ | +122,3 % | |||
| Quantbot Technologies LP | 1.417.012 $ | +49.126 $ | +3,6 % | 1.367.886 $ | +58.420 $ | +4,5 % | 1.309.466 $ | -551.060 $ | -29,6 % | 1.860.526 $ | +544.783 $ | +41,4 % |
| TD Waterhouse Canada Inc. | 1.685.056 $ | -74.037 $ | -4,2 % | 1.759.093 $ | +1.754.013 $ | +34.527,8 % | 5.080 $ | +1.094 $ | +27,4 % | |||
| Performance Wealth Partners, LLC | 1.514.414 $ | -239.517 $ | -13,7 % | 1.753.931 $ | +75.291 $ | +4,5 % | 1.678.640 $ | +200.103 $ | +13,5 % | 1.478.537 $ | ||
| WOLVERINE TRADING, LLC | 1.717.919 $ | +868.575 $ | +102,3 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 201.314 $ | -344.364 $ | -63,1 % | 545.678 $ | -1.137.780 $ | -67,6 % | 1.683.458 $ | |||||
| NAVELLIER & ASSOCIATES INC | 1.683.088 $ | +213.302 $ | +14,5 % | 1.469.786 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 414.095 $ | -30.124 $ | -6,8 % | 444.219 $ | -306.719 $ | -40,8 % | 750.938 $ | -818.071 $ | -52,1 % | 1.569.009 $ | -1.304.446 $ | -45,4 % |
| Cove Street Capital, LLC | 1.454.573 $ | +274.811 $ | +23,3 % | |||||||||
| Parvin Asset Management, LLC | 1.184.714 $ | -202.471 $ | -14,6 % | 1.387.185 $ | +86.124 $ | +6,6 % | 1.301.061 $ | +161.677 $ | +14,2 % | 1.139.384 $ | +232.294 $ | +25,6 % |
| SIG North Trading, ULC | 1.171.377 $ | -207.617 $ | -15,1 % | 1.378.994 $ | +1.129.844 $ | +453,5 % | 249.150 $ | |||||
| HRT FINANCIAL LP | 1.373.000 $ | +1.151.000 $ | +518,5 % | 222.000 $ | -37.000 $ | -14,3 % | ||||||
| Csenge Advisory Group | 561.109 $ | -805.797 $ | -59,0 % | 1.366.906 $ | -4.212 $ | -0,3 % | 1.371.118 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.369.494 $ | +1.050.940 $ | +329,9 % | 318.554 $ | ||||||||
| HighTower Advisors, LLC | 1.265.369 $ | -89.929 $ | -6,6 % | 1.355.298 $ | -8.695 $ | -0,6 % | 1.363.993 $ | +56.393 $ | +4,3 % | 1.307.600 $ | +471.509 $ | +56,4 % |
| Genus Capital Management Inc. | 1.317.594 $ | +425.448 $ | +47,7 % | |||||||||
| Russell Investments Group, Ltd. | 763.321 $ | -512.472 $ | -40,2 % | 1.275.793 $ | +62.272 $ | +5,1 % | 1.213.521 $ | +324.286 $ | +36,5 % | 889.235 $ | +166.580 $ | +23,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.268.000 $ | +498.000 $ | +64,7 % | 770.000 $ | +644.000 $ | +511,1 % | 126.000 $ | -475.000 $ | -79,0 % | 601.000 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 689.070 $ | -539.455 $ | -43,9 % | 1.228.525 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 450.539 $ | -413.775 $ | -47,9 % | 864.314 $ | -357.584 $ | -29,3 % | 1.221.898 $ | +819.983 $ | +204,0 % | 401.915 $ | -753.342 $ | -65,2 % |
| Campbell & CO Investment Adviser LLC | 330.179 $ | -492.622 $ | -59,9 % | 822.801 $ | -395.177 $ | -32,4 % | 1.217.978 $ | +121.606 $ | +11,1 % | 1.096.372 $ | -503.177 $ | -31,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.171.654 $ | +168.716 $ | +16,8 % | 1.002.938 $ | ||||||||
| SEB Asset Management AB | 1.164.885 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 980.650 $ | -135.111 $ | -12,1 % | 1.115.761 $ | +48.662 $ | +4,6 % | 1.067.099 $ | +129.448 $ | +13,8 % | 937.651 $ | +220.427 $ | +30,7 % |
| Aquatic Capital Management LLC | 1.048.311 $ | -33.498 $ | -3,1 % | 1.081.809 $ | +461.877 $ | +74,5 % | 619.932 $ | |||||
| Ascent Group, LLC | 939.680 $ | -140.912 $ | -13,0 % | 1.080.592 $ | +32.434 $ | +3,1 % | 1.048.158 $ | +143.204 $ | +15,8 % | 904.954 $ | -300.512 $ | -24,9 % |
| IMC-Chicago, LLC | 1.058.780 $ | +330.217 $ | +45,3 % | 728.563 $ | +106.884 $ | +17,2 % | 621.679 $ | |||||
| SEI INVESTMENTS CO | 1.006.997 $ | +443.243 $ | +78,6 % | 563.754 $ | ||||||||
| Mariner, LLC | 866.166 $ | -115.022 $ | -11,7 % | 981.188 $ | +426.203 $ | +76,8 % | 554.985 $ | +96.583 $ | +21,1 % | 458.402 $ | +108.725 $ | +31,1 % |
| SIMPLEX TRADING, LLC | 99.770 $ | -323.136 $ | -76,4 % | 422.906 $ | -538.215 $ | -56,0 % | 961.121 $ | +784.121 $ | +443,0 % | 177.000 $ | +33.000 $ | +22,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787.534 $ | -126.246 $ | -13,8 % | 913.780 $ | +39.378 $ | +4,5 % | 874.402 $ | |||||
| Sigma Planning Corp | 749.640 $ | -139.415 $ | -15,7 % | 889.055 $ | ||||||||
| Brevan Howard Capital Management LP | 877.191 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 854.000 $ | +369.000 $ | +76,1 % | 485.000 $ | +15.000 $ | +3,2 % | 470.000 $ | +162.000 $ | +52,6 % | 308.000 $ | +85.000 $ | +38,1 % |
| Calydon Capital | 729.320 $ | -115.348 $ | -13,7 % | 844.668 $ | +36.259 $ | +4,5 % | 808.409 $ | +96.367 $ | +13,5 % | 712.042 $ | -440.950 $ | -38,2 % |
| Brooklyn Investment Group | 843.714 $ | +391.932 $ | +86,8 % | 451.782 $ | +451.308 $ | +95.212,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 811.830 $ | +240.265 $ | +42,0 % | 571.565 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701.987 $ | +60.789 $ | +9,5 % | 641.198 $ | +172.862 $ | +36,9 % | 468.336 $ | -330.959 $ | -41,4 % | 799.295 $ | +207.874 $ | +35,1 % |
| Atlas Legacy Advisors, LLC | 749.250 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 749.250 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 500.780 $ | -242.800 $ | -32,7 % | 743.580 $ | +41.340 $ | +5,9 % | 702.240 $ | +239.240 $ | +51,7 % | 463.000 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 714.230 $ | |||||||||||
| Virtu Financial LLC | 707.000 $ | |||||||||||
| CoreCommodity Management, LLC | 701.448 $ | |||||||||||
| CVFG LLC | 598.950 $ | -94.729 $ | -13,7 % | 693.679 $ | ||||||||
| MGO ONE SEVEN LLC | 691.909 $ | +44.817 $ | +6,9 % | 647.092 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629.204 $ | -62.546 $ | -9,0 % | 691.750 $ | +25.135 $ | +3,8 % | 666.615 $ | +176.078 $ | +35,9 % | 490.537 $ | +102.816 $ | +26,5 % |
| Vanguard Investments Australia, Ltd. | 581.145 $ | -92.373 $ | -13,7 % | 673.518 $ | ||||||||
| Bridgewater Associates, LP | 667.473 $ | |||||||||||
| Alberta Investment Management Corp | 563.631 $ | -90.354 $ | -13,8 % | 653.985 $ | ||||||||
| Independent Advisor Alliance | 381.068 $ | -260.543 $ | -40,6 % | 641.611 $ | ||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 478.346 $ | -163.212 $ | -25,4 % | 641.558 $ | ||||||||
| BlackRock, Inc. | 452.577 $ | -172.065 $ | -27,5 % | 624.642 $ | +90.099 $ | +16,9 % | 534.543 $ | +80.516 $ | +17,7 % | 454.027 $ | +116.563 $ | +34,5 % |
| Meixler Investment Management, Ltd. | 480.089 $ | -105.727 $ | -18,0 % | 585.816 $ | -37.856 $ | -6,1 % | 623.672 $ | +15.123 $ | +2,5 % | 608.549 $ | +69.791 $ | +13,0 % |
| Walleye Capital LLC | 572.750 $ | +287.611 $ | +100,9 % | 285.139 $ | ||||||||
| Institute for Wealth Management, LLC. | 494.116 $ | -78.148 $ | -13,7 % | 572.264 $ | +72.336 $ | +14,5 % | 499.928 $ | +59.594 $ | +13,5 % | 440.334 $ | +87.258 $ | +24,7 % |
| OPPENHEIMER & CO INC | 466.303 $ | -99.470 $ | -17,6 % | 565.773 $ | +24.287 $ | +4,5 % | 541.486 $ | +64.548 $ | +13,5 % | 476.938 $ | +79.325 $ | +20,0 % |
| Kestra Advisory Services, LLC | 563.313 $ | |||||||||||
| Blue Trust, Inc. | 474.515 $ | -75.048 $ | -13,7 % | 549.563 $ | +45.836 $ | +9,1 % | 503.727 $ | +77.867 $ | +18,3 % | 425.860 $ | +400.787 $ | +1.598,5 % |
| Hara Capital LLC | 462.707 $ | -73.181 $ | -13,7 % | 535.888 $ | +1.411 $ | +0,3 % | 534.477 $ | +63.713 $ | +13,5 % | 470.764 $ | +88.905 $ | +23,3 % |
| Connecticut Capital Management Group, LLC | 466.903 $ | -61.036 $ | -11,6 % | 527.939 $ | +21.699 $ | +4,3 % | 506.240 $ | |||||
| LB Partners LLC | 446.943 $ | -70.687 $ | -13,7 % | 517.630 $ | +22.220 $ | +4,5 % | 495.410 $ | +59.056 $ | +13,5 % | 436.354 $ | +83.065 $ | +23,5 % |
| Pictet Asset Management Holding SA | 422.040 $ | -92.680 $ | -18,0 % | 514.720 $ | +93.441 $ | +22,2 % | 421.279 $ | +154.130 $ | +57,7 % | 267.149 $ | +62.074 $ | +30,3 % |
| Themes Management Co LLC | 506.610 $ | +268.383 $ | +112,7 % | 238.227 $ | ||||||||
| WESCAP Management Group, Inc. | 434.775 $ | -68.763 $ | -13,7 % | 503.538 $ | +21.615 $ | +4,5 % | 481.923 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 499.893 $ | +21.459 $ | +4,5 % | 478.434 $ | +0 $ | +0,0 % | 478.434 $ | +244.295 $ | +104,3 % | 234.139 $ | ||
| EARNED WEALTH ADVISORS, LLC | 362.811 $ | -131.759 $ | -26,6 % | 494.570 $ | +16.783 $ | +3,5 % | 477.787 $ | +53.735 $ | +12,7 % | 424.052 $ | +134.696 $ | +46,6 % |
| GROUP ONE TRADING LLC | 93.237 $ | -160.597 $ | -63,3 % | 253.834 $ | -214.036 $ | -45,7 % | 467.870 $ | +386.498 $ | +475,0 % | 81.372 $ | +50.575 $ | +164,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 209.058 $ | -247.950 $ | -54,3 % | 457.008 $ | ||||||||
| Olympiad Research LP | 439.310 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 439.310 $ | -74.337 $ | -14,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 386.523 $ | -42.214 $ | -9,8 % | 428.737 $ | ||||||||
| BRIGHTON JONES LLC | 372.268 $ | -44.387 $ | -10,7 % | 416.655 $ | +72.118 $ | +20,9 % | 344.537 $ | |||||
| BLAIR WILLIAM & CO/IL | 361.618 $ | -54.902 $ | -13,2 % | 416.520 $ | +17.880 $ | +4,5 % | 398.640 $ | +47.520 $ | +13,5 % | 351.120 $ | +66.840 $ | +23,5 % |
| Drucker Wealth 3.0, LLC | 359.581 $ | -55.726 $ | -13,4 % | 415.307 $ | +18.029 $ | +4,5 % | 397.278 $ | +40.118 $ | +11,2 % | 357.160 $ | +151.607 $ | +73,8 % |
| OMERS ADMINISTRATION Corp | 406.714 $ | |||||||||||
| Quadrature Capital Ltd | 403.576 $ | +118.815 $ | +41,7 % | 284.761 $ | ||||||||
| SENTINEL TRUST CO LBA | 390.000 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 260.900 $ | -47.998 $ | -15,5 % | 308.898 $ | -74.976 $ | -19,5 % | 383.874 $ | +70.060 $ | +22,3 % | 313.814 $ | ||
| Schonfeld Strategic Advisors LLC | 374.498 $ | -11.625 $ | -3,0 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 341.958 $ | -31.175 $ | -8,4 % | 373.133 $ | ||||||||
| Merit Financial Group, LLC | 372.135 $ | +22.691 $ | +6,5 % | 349.444 $ | -17.577 $ | -4,8 % | 367.021 $ | +81.040 $ | +28,3 % | 285.981 $ | +76.202 $ | +36,3 % |
| KCM INVESTMENT ADVISORS LLC | 371.238 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 302.247 $ | -47.803 $ | -13,7 % | 350.050 $ | +6.389 $ | +1,9 % | 343.661 $ | -22.206 $ | -6,1 % | 365.867 $ | +69.647 $ | +23,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 358.711 $ | |||||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 357.000 $ | +42.000 $ | +13,3 % | 315.000 $ | +39.000 $ | +14,1 % | ||||||
| Investment Management Corp of Ontario | 301.918 $ | -44.280 $ | -12,8 % | 346.198 $ | +61.370 $ | +21,5 % | 284.828 $ | |||||
| Bleakley Financial Group, LLC | 332.368 $ | |||||||||||
| IHT Wealth Management, LLC | 332.158 $ | +114.596 $ | +52,7 % | 217.562 $ | +9.305 $ | +4,5 % | 208.257 $ | |||||
| FIL Ltd | 329.973 $ | +34.534 $ | +11,7 % | 295.439 $ | ||||||||
| Rockefeller Capital Management L.P. | 222.108 $ | -106.978 $ | -32,5 % | 329.086 $ | +221.918 $ | +207,1 % | 107.168 $ | -10.633 $ | -9,0 % | 117.801 $ | ||
| Northwest & Ethical Investments L.P. | 327.353 $ | +43.560 $ | +15,3 % | 283.793 $ | +150.568 $ | +113,0 % | 133.225 $ | +57.427 $ | +75,8 % | 75.798 $ | +11.593 $ | +18,1 % |
| Dynamic Technology Lab Private Ltd | 314.000 $ | -10.000 $ | -3,1 % | 324.000 $ | ||||||||
| Indie Asset Partners, LLC | 275.724 $ | -43.608 $ | -13,7 % | 319.332 $ | +13.708 $ | +4,5 % | 305.624 $ | +36.432 $ | +13,5 % | 269.192 $ | +51.244 $ | +23,5 % |
| PFG Investments, LLC | 274.431 $ | -43.248 $ | -13,6 % | 317.679 $ | +13.763 $ | +4,5 % | 303.916 $ | +44.384 $ | +17,1 % | 259.532 $ | ||
| Morling Financial Advisors, LLC | 269.730 $ | -42.660 $ | -13,7 % | 312.390 $ | ||||||||
| Cetera Investment Advisers | 310.626 $ | +40.452 $ | +15,0 % | 270.174 $ | +33.325 $ | +14,1 % | 236.849 $ | |||||
| Freestone Capital Holdings, LLC | 271.199 $ | -39.421 $ | -12,7 % | 310.620 $ | +26.323 $ | +9,3 % | 284.297 $ | +15.046 $ | +5,6 % | 269.251 $ | ||
| Smartleaf Asset Management LLC | 274.291 $ | -25.143 $ | -8,4 % | 299.434 $ | -9.684 $ | -3,1 % | 309.118 $ | |||||
| Jain Global LLC | 302.383 $ | +6.884 $ | +2,3 % | 295.499 $ | -868.302 $ | -74,6 % | ||||||
| TMB Capital Partners, LLC | 299.700 $ | |||||||||||
| PDT Partners, LLC | 274.397 $ | -24.114 $ | -8,1 % | 298.511 $ | -10.572 $ | -3,4 % | ||||||
| FourThought Financial Partners, LLC | 223.602 $ | -65.146 $ | -22,6 % | 288.748 $ | ||||||||
| OSAIC HOLDINGS, INC. | 259.955 $ | -28.512 $ | -9,9 % | 288.467 $ | +4.186 $ | +1,5 % | 284.281 $ | +65.296 $ | +29,8 % | 218.985 $ | +78.879 $ | +56,3 % |
| BENJAMIN EDWARDS INC | 238.847 $ | -44.195 $ | -15,6 % | 283.042 $ | +4.282 $ | +1,5 % | 278.760 $ | +56.501 $ | +25,4 % | |||
| GWN SECURITIES INC. | 279.074 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 268.951 $ | +52.499 $ | +24,3 % | 216.452 $ | -57.746 $ | -21,1 % | 274.198 $ | |||||
| Sowell Financial Services LLC | 273.460 $ | +33.139 $ | +13,8 % | 240.321 $ | +12.930 $ | +5,7 % | 227.391 $ | |||||
| PROFUND ADVISORS LLC | 263.692 $ | +24.043 $ | +10,0 % | 239.649 $ | -13.772 $ | -5,4 % | 253.421 $ | |||||
| Linden Thomas Advisory Services, LLC | 249.530 $ | -13.607 $ | -5,2 % | 263.137 $ | +22.192 $ | +9,2 % | 240.945 $ | +37.208 $ | +18,3 % | 203.737 $ | ||
| Summit Financial, LLC | 232.807 $ | -24.498 $ | -9,5 % | 257.305 $ | +13.603 $ | +5,6 % | 243.702 $ | |||||
| SG Americas Securities, LLC | 184.000 $ | -68.000 $ | -27,0 % | 252.000 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 251.841 $ | |||||||||||
| PECAUT & CO. | 209.790 $ | -33.180 $ | -13,7 % | 242.970 $ | +10.430 $ | +4,5 % | 232.540 $ | +27.720 $ | +13,5 % | 204.820 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 241.996 $ | -1.293.083 $ | -84,2 % | |||||||||
| Echo45 Advisors LLC | 208.052 $ | -28.497 $ | -12,0 % | 236.549 $ | +10.155 $ | +4,5 % | 226.394 $ | +11.274 $ | +5,2 % | 215.120 $ | ||
| Warren Street Wealth Advisors, LLC | 205.744 $ | -29.416 $ | -12,5 % | 235.160 $ | +10.958 $ | +4,9 % | 224.202 $ | |||||
| Icon Wealth Advisors, LLC | 226.976 $ | |||||||||||
| Creative Planning | 222.999 $ | |||||||||||
| Savvy Advisors, Inc. | 220.819 $ | +688 $ | +0,3 % | 220.131 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 219.252 $ | |||||||||||
| LRI Investments, LLC | 209.790 $ | |||||||||||
| NewEdge Advisors, LLC | 9.740 $ | -159.610 $ | -94,2 % | 169.350 $ | -40.301 $ | -19,2 % | 209.651 $ | +205.993 $ | +5.631,3 % | 3.658 $ | +697 $ | +23,5 % |
| TUDOR INVESTMENT CORP ET AL | 208.260 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 208.057 $ | |||||||||||
| PETRA FINANCIAL ADVISORS INC | 207.293 $ | |||||||||||
| IEQ CAPITAL, LLC | 205.187 $ | |||||||||||
| Hilltop Holdings Inc. | 204.095 $ | |||||||||||
| WRAPMANAGER INC | 203.884 $ | -158.312 $ | -43,7 % | |||||||||
| Penbrook Management LLC | 202.277 $ | |||||||||||
| PharVision Advisers, LLC | 201.280 $ | |||||||||||
| Caitlin John, LLC | 175.894 $ | +54.409 $ | +44,8 % | 121.485 $ | -2.426 $ | -2,0 % | 123.911 $ | +25.744 $ | +26,2 % | 98.167 $ | ||
| Corundum Trust Company, INC | 169.767 $ | |||||||||||
| Clearstead Advisors, LLC | 151.829 $ | |||||||||||
| Evelyn Partners Asset Management Ltd | 138.820 $ | +39.126 $ | +39,2 % | 99.694 $ | +11.891 $ | +13,5 % | 87.803 $ | |||||
| Ascentis Wealth Management, LLC | 135.736 $ | +16.180 $ | +13,5 % | 119.556 $ | +22.963 $ | +23,8 % | ||||||
| Elequin Capital, LP | 129.560 $ | +16.024 $ | +14,1 % | 113.536 $ | ||||||||
| CITIGROUP INC | 125.545 $ | +15.104 $ | +13,7 % | 110.441 $ | +110.208 $ | +47.299,6 % | 233 $ | -73.142 $ | -99,7 % | 73.375 $ | -4.434 $ | -5,7 % |
| Tower Research Capital LLC (TRC) | 67.552 $ | +33.953 $ | +101,1 % | 33.599 $ | +13.667 $ | +68,6 % | 19.932 $ | -82.127 $ | -80,5 % | 102.059 $ | -16.747 $ | -14,1 % |
| Larson Financial Group LLC | 68.691 $ | +29.503 $ | +75,3 % | 39.188 $ | +9.489 $ | +32,0 % | 29.699 $ | +6.408 $ | +27,5 % | 23.291 $ | -1.370 $ | -5,6 % |
| Banque Cantonale Vaudoise | 68.000 $ | +35.000 $ | +106,1 % | 33.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 45.584 $ | -21.995 $ | -32,5 % | 67.579 $ | +27.150 $ | +67,2 % | 40.429 $ | +24.248 $ | +149,9 % | 16.181 $ | +3.625 $ | +28,9 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 67.000 $ | -340.000 $ | -83,5 % | |||||||||
| Advisory Services Network, LLC | 65.023 $ | +42.493 $ | +188,6 % | 22.530 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 62.078 $ | +23.824 $ | +62,3 % | 38.254 $ | +3.439 $ | +9,9 % | 34.815 $ | +28.402 $ | +442,9 % | 6.413 $ | -3.373 $ | -34,5 % |
| Employees Retirement System of Texas | 51.000 $ | +6.000 $ | +13,3 % | 45.000 $ | +9.000 $ | +25,0 % | ||||||
| Farther Finance Advisors, LLC | 42.827 $ | -2.910 $ | -6,4 % | 45.737 $ | +3.714 $ | +8,8 % | 42.023 $ | +5.741 $ | +15,8 % | 36.282 $ | +2.642 $ | +7,9 % |
| Federation des caisses Desjardins du Quebec | 45.409 $ | +38.856 $ | +592,9 % | 6.553 $ | -6.175 $ | -48,5 % | 12.728 $ | |||||
| Allworth Financial LP | 13.217 $ | -31.143 $ | -70,2 % | 44.360 $ | +26.221 $ | +144,6 % | 18.139 $ | +13.874 $ | +325,3 % | |||
| Integrated Wealth Concepts LLC | 43.966 $ | |||||||||||
| IFP Advisors, Inc | 30.899 $ | -6.518 $ | -17,4 % | 37.417 $ | -2.945 $ | -7,3 % | 40.362 $ | -2.358 $ | -5,5 % | 42.720 $ | +9.371 $ | +28,1 % |
| CWM, LLC | 41.791 $ | +24.791 $ | +145,8 % | 17.000 $ | ||||||||
| SBI Securities Co., Ltd. | 26.763 $ | -11.383 $ | -29,8 % | 38.146 $ | +21.470 $ | +128,7 % | 16.676 $ | -24.522 $ | -59,5 % | 41.198 $ | +24.568 $ | +147,7 % |
| Aventura Private Wealth, LLC | 39.986 $ | +1.717 $ | +4,5 % | 38.269 $ | ||||||||
| Stone House Investment Management, LLC | 38.511 $ | +122 $ | +0,3 % | 38.389 $ | +28.921 $ | +305,5 % | 9.468 $ | +4.055 $ | +74,9 % | 5.413 $ | ||
| Quarry LP | 33.152 $ | |||||||||||
| BESSEMER GROUP INC | 27.000 $ | -5.000 $ | -15,6 % | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | +3.000 $ | +11,1 % | 27.000 $ | ||
| Truvestments Capital LLC | 27.523 $ | -4.353 $ | -13,7 % | 31.876 $ | +19.905 $ | +166,3 % | 11.971 $ | +1.427 $ | +13,5 % | 10.544 $ | +2.007 $ | +23,5 % |
| CoreCap Advisors, LLC | 26.733 $ | -4.228 $ | -13,7 % | 30.961 $ | +3.322 $ | +12,0 % | 27.639 $ | +3.295 $ | +13,5 % | 24.344 $ | ||
| Silver Grove Financial Group, Inc. | 30.004 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 29.260 $ | +5.570 $ | +23,5 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 28.000 $ | -52.000 $ | -65,0 % | |||||||||
| Bullock Wealth Management Group | 25.925 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 22.623 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.462 $ | -2.919 $ | -13,7 % | 21.381 $ | +16.729 $ | +359,6 % | 4.652 $ | |||||
| Steward Partners Investment Advisory, LLC | 16.663 $ | -2.636 $ | -13,7 % | 19.299 $ | +13.618 $ | +239,7 % | 5.681 $ | +678 $ | +13,6 % | 5.003 $ | +952 $ | +23,5 % |
| Financial Gravity Asset Management, Inc. | 17.355 $ | +745 $ | +4,5 % | 16.610 $ | +16.610 $ | 0 $ | ||||||
| Financial Gravity Companies, Inc. | 14.985 $ | |||||||||||
| Sound Income Strategies, LLC | 10.985 $ | -334 $ | -3,0 % | 11.319 $ | +7.771 $ | +219,0 % | 3.548 $ | +705 $ | +24,8 % | |||
| Private Wealth Asset Management, LLC | 10.490 $ | |||||||||||
| Arax Advisory Partners | 10.325 $ | +4.320 $ | +71,9 % | 6.005 $ | +258 $ | +4,5 % | 5.747 $ | -588 $ | -9,3 % | 6.335 $ | +4.641 $ | +274,0 % |
| Geneos Wealth Management Inc. | 10.095 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 9.025 $ | +388 $ | +4,5 % | 8.637 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 8.991 $ | |||||||||||
| Ameritas Advisory Services, LLC | 8.482 $ | +6.284 $ | +285,9 % | 2.198 $ | ||||||||
| HHM Wealth Advisors, LLC | 5.994 $ | -948 $ | -13,7 % | 6.942 $ | +298 $ | +4,5 % | 6.644 $ | +792 $ | +13,5 % | 5.852 $ | ||
| Scarborough Advisors, LLC | 6.283 $ | +270 $ | +4,5 % | 6.013 $ | +717 $ | +13,5 % | 5.296 $ | |||||
| PRINCIPAL SECURITIES, INC. | 6.145 $ | |||||||||||
| LifeSteps Financial, Inc. | 5.994 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 5.994 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 4.795 $ | -1.106 $ | -18,7 % | 5.901 $ | +3.576 $ | +153,8 % | 2.325 $ | |||||
| Hurley Capital, LLC | 4.915 $ | -777 $ | -13,7 % | 5.692 $ | ||||||||
| Point72 (DIFC) Ltd | 5.579 $ | -16.290 $ | -74,5 % | |||||||||
| Crewe Advisors LLC | 4.796 $ | -758 $ | -13,6 % | 5.554 $ | +238 $ | +4,5 % | 5.316 $ | +634 $ | +13,5 % | 4.682 $ | ||
| Ancora Advisors LLC | 4.495 $ | -711 $ | -13,7 % | 5.206 $ | +223 $ | +4,5 % | 4.983 $ | +594 $ | +13,5 % | 4.389 $ | ||
| Cassaday & Co Wealth Management LLC | 4.976 $ | |||||||||||
| Bank & Trust Co | 3.866 $ | -612 $ | -13,7 % | 4.478 $ | +193 $ | +4,5 % | 4.285 $ | +510 $ | +13,5 % | 3.775 $ | ||
| Parkside Financial Bank & Trust | 4.166 $ | +179 $ | +4,5 % | 3.987 $ | +2.524 $ | +172,5 % | 1.463 $ | +278 $ | +23,5 % | |||
| ORG Partners LLC | 4.119 $ | +491 $ | +13,5 % | 3.628 $ | +697 $ | +23,8 % | ||||||
| MB, LEVIS & ASSOCIATES, LLC | 3.854 $ | +460 $ | +13,6 % | 3.394 $ | ||||||||
| Cornerstone Financial Management LLC | 2.937 $ | -708 $ | -19,4 % | 3.645 $ | +157 $ | +4,5 % | 3.488 $ | |||||
| Spire Wealth Management | 3.482 $ | -1.422 $ | -29,0 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.997 $ | -474 $ | -13,7 % | 3.471 $ | +149 $ | +4,5 % | 3.322 $ | +396 $ | +13,5 % | 2.926 $ | +83 $ | +2,9 % |
| ROTHSCHILD INVESTMENT LLC | 2.997 $ | -474 $ | -13,7 % | 3.471 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 3.297 $ | +624 $ | +23,3 % | 2.673 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.289 $ | |||||||||||
| Tradewinds Capital Management, LLC | 2.997 $ | |||||||||||
| SWAN Capital LLC | 1.798 $ | -979 $ | -35,3 % | 2.777 $ | +119 $ | +4,5 % | 2.658 $ | +317 $ | +13,5 % | 2.341 $ | +1.156 $ | +97,6 % |
| Atlantic Edge Private Wealth Management, LLC | 2.604 $ | |||||||||||
| ASSETMARK, INC | 1.379 $ | -218 $ | -13,7 % | 1.597 $ | +69 $ | +4,5 % | 1.528 $ | -1.047 $ | -40,7 % | 2.575 $ | ||
| ARMSTRONG ADVISORY GROUP, INC | 2.291 $ | +98 $ | +4,5 % | 2.193 $ | ||||||||
| CX Institutional | 2.000 $ | |||||||||||
| Bare Financial Services, Inc | 1.618 $ | -256 $ | -13,7 % | 1.874 $ | ||||||||
| Root Financial Partners, LLC | 1.145 $ | +49 $ | +4,5 % | 1.096 $ | +130 $ | +13,5 % | 966 $ | |||||
| VISION FINANCIAL MARKETS LLC | 876 $ | -131 $ | -13,0 % | 1.007 $ | +43 $ | +4,5 % | 964 $ | +115 $ | +13,5 % | 849 $ | ||
| Smallwood Wealth Investment Management, LLC | 869 $ | -137 $ | -13,6 % | 1.006 $ | +43 $ | +4,5 % | 963 $ | +115 $ | +13,6 % | 848 $ | +161 $ | +23,4 % |
| Pacifica Partners Inc. | 352 $ | |||||||||||
| Investors Portfolio Services LLC | 322 $ | |||||||||||
| Investors Research Corp | 293 $ | +56 $ | +23,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 210 $ | -33 $ | -13,6 % | 243 $ | ||||||||
| 5.281.725.731 $ | -850.239.528 $ | +6,5 % | 6.095.928.324 $ | +253.114.715 $ | +460,6 % | 5.907.151.120 $ | +673.451.503 $ | +626,3 % | 5.192.996.101 $ | +1.092.970.924 $ | +61,6 % | |