| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.251.444.876 $ | -237.284.625 $ | +622,2 % | 2.529.177.696 $ | +345.047.526 $ | +50,0 % | 1.958.701.561 $ | +317.990.610 $ | +171,2 % | 1.511.689.157 $ | +348.094.947 $ | +325,3 % | |
| VAN ECK ASSOCIATES CORP | 211.571.539 $ | -74.176.461 $ | -26,0 % | 285.748.000 $ | +191.819.000 $ | +204,2 % | 93.929.000 $ | +33.102.000 $ | +54,4 % | 60.827.000 $ | -37.498.000 $ | -38,1 % |
| DONALD SMITH & CO., INC. | 245.003.694 $ | -35.566.594 $ | -12,7 % | 280.570.288 $ | +77.118.161 $ | +37,9 % | 203.452.127 $ | +78.741.371 $ | +63,1 % | 124.710.756 $ | +66.664.200 $ | +114,8 % |
| L1 Capital Pty Ltd | 258.967.151 $ | +134.014.722 $ | +107,3 % | 124.952.429 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118.019.558 $ | -29.879.253 $ | -20,2 % | 147.898.811 $ | +28.841.173 $ | +24,2 % | 119.057.638 $ | +36.261.498 $ | +43,8 % | 82.796.140 $ | +35.719.597 $ | +75,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 120.611.000 $ | -16.038.000 $ | -11,7 % | 136.649.000 $ | +19.511.000 $ | +16,7 % | 117.138.000 $ | +28.966.000 $ | +32,9 % | 88.172.000 $ | +27.145.000 $ | +44,5 % |
| GOLDMAN SACHS GROUP INC | 66.600.105 $ | -54.669.611 $ | -45,1 % | 121.269.716 $ | +5.400.759 $ | +4,7 % | 115.868.957 $ | +9.670.886 $ | +9,1 % | 106.198.071 $ | +13.557.812 $ | +14,6 % |
| VANGUARD GROUP INC | 120.242.118 $ | +30.907.351 $ | +34,6 % | 89.334.767 $ | +29.044.123 $ | +48,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 103.370.185 $ | +6.821.776 $ | +7,1 % | 96.548.409 $ | +31.486.707 $ | +48,4 % | 65.061.702 $ | +7.430.733 $ | +12,9 % | 57.630.969 $ | +28.420.121 $ | +97,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 92.621.345 $ | -10.546.911 $ | -10,2 % | 103.168.256 $ | ||||||||
| Waratah Capital Advisors Ltd. | 14.315.474 $ | -25.784.058 $ | -64,3 % | 40.099.532 $ | -13.119.303 $ | -24,7 % | 53.218.835 $ | -21.401.952 $ | -28,7 % | 74.620.787 $ | +26.465.940 $ | +55,0 % |
| Ruffer LLP | 7.984.360 $ | -5.008.717 $ | -38,5 % | 12.993.077 $ | -34.004.415 $ | -72,4 % | 46.997.492 $ | -16.267.829 $ | -25,7 % | 63.265.321 $ | +11.675.184 $ | +22,6 % |
| FMR LLC | 60.783.655 $ | +12.505.886 $ | +25,9 % | 48.277.769 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 37.141.533 $ | -23.009.040 $ | -38,3 % | 60.150.573 $ | +29.961.175 $ | +99,2 % | 30.189.398 $ | +13.218.200 $ | +77,9 % | 16.971.198 $ | +2.327.902 $ | +15,9 % |
| MORGAN STANLEY | 29.716.925 $ | -518.354 $ | -1,7 % | 30.235.279 $ | -27.582.202 $ | -47,7 % | 57.817.481 $ | +14.211.641 $ | +32,6 % | 43.605.840 $ | +17.719.966 $ | +68,5 % |
| Hillsdale Investment Management Inc. | 40.462.869 $ | -16.930.272 $ | -29,5 % | 57.393.141 $ | +6.715.225 $ | +13,3 % | 50.677.916 $ | +27.572.210 $ | +119,3 % | 23.105.706 $ | ||
| Invesco Ltd. | 49.095.502 $ | -7.176.972 $ | -12,8 % | 56.272.474 $ | +13.428.707 $ | +31,3 % | 42.843.767 $ | +10.772.045 $ | +33,6 % | 32.071.722 $ | +13.182.697 $ | +69,8 % |
| WESTWOOD HOLDINGS GROUP INC | 55.130.312 $ | +6.863.142 $ | +14,2 % | 48.267.170 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 42.753.641 $ | -12.311.503 $ | -22,4 % | 55.065.144 $ | +13.869.552 $ | +33,7 % | 41.195.592 $ | +10.482.809 $ | +34,1 % | 30.712.783 $ | +13.172.647 $ | +75,1 % |
| ROYAL BANK OF CANADA | 13.898.000 $ | -735.000 $ | -5,0 % | 14.633.000 $ | -644.000 $ | -4,2 % | 15.277.000 $ | -30.807.000 $ | -66,8 % | 46.084.000 $ | -74.774.000 $ | -61,9 % |
| NORGES BANK | 41.983.212 $ | |||||||||||
| Nuveen, LLC | 41.013.502 $ | +1.054.753 $ | +2,6 % | 39.958.749 $ | +919.966 $ | +2,4 % | 39.038.783 $ | +8.288.295 $ | +27,0 % | 30.750.488 $ | +11.614.387 $ | +60,7 % |
| Merewether Investment Management, LP | 40.146.443 $ | +7.707.188 $ | +23,8 % | 32.439.255 $ | ||||||||
| HEARTLAND ADVISORS INC | 34.082.046 $ | -5.344.437 $ | -13,6 % | 39.426.483 $ | +7.791.646 $ | +24,6 % | 31.634.837 $ | +5.886.592 $ | +22,9 % | 25.748.245 $ | +9.631.552 $ | +59,8 % |
| FIL Ltd | 224.210 $ | -17.774.722 $ | -98,8 % | 17.998.932 $ | -17.992.471 $ | -50,0 % | 35.991.403 $ | |||||
| BANK OF AMERICA CORP /DE/ | 28.039.052 $ | +3.779.416 $ | +15,6 % | 24.259.636 $ | -11.467.302 $ | -32,1 % | 35.726.938 $ | +9.767.818 $ | +37,6 % | 25.959.120 $ | +7.776.200 $ | +42,8 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 32.524.070 $ | +27.687.983 $ | +572,5 % | 4.836.087 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.959.414 $ | -3.388.247 $ | -10,8 % | 31.347.661 $ | ||||||||
| JPMORGAN CHASE & CO | 9.766.971 $ | -5.546.988 $ | -36,2 % | 15.313.959 $ | +4.443.946 $ | +40,9 % | 10.870.013 $ | -18.469.499 $ | -63,0 % | 29.339.512 $ | +25.335.301 $ | +632,7 % |
| Amundi | 11.662.369 $ | -17.660.477 $ | -60,2 % | 29.322.846 $ | +4.145.023 $ | +16,5 % | 25.177.823 $ | +7.005.097 $ | +38,5 % | 18.172.726 $ | +1.756.609 $ | +10,7 % |
| UBS Group AG | 4.579.352 $ | +754.395 $ | +19,7 % | 3.824.957 $ | -24.516.836 $ | -86,5 % | 28.341.793 $ | +1.366.873 $ | +5,1 % | 26.974.920 $ | +10.915.460 $ | +68,0 % |
| TWO SIGMA INVESTMENTS, LP | 15.858.113 $ | -11.756.930 $ | -42,6 % | 27.615.043 $ | +15.346.684 $ | +125,1 % | 12.268.359 $ | +5.795.283 $ | +89,5 % | 6.473.076 $ | +74.893 $ | +1,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.436.801 $ | +3.053.616 $ | +796,9 % | 383.185 $ | -8.864.734 $ | -95,9 % | 9.247.919 $ | -16.187.112 $ | -63,6 % | 25.435.031 $ | +23.591.578 $ | +1.279,7 % |
| Pale Fire Capital SE | 8.495.860 $ | -16.568.111 $ | -66,1 % | 25.063.971 $ | +64.752 $ | +0,3 % | ||||||
| TORONTO DOMINION BANK | 24.947.831 $ | +18.270.490 $ | +273,6 % | 6.677.341 $ | -3.665.350 $ | -35,4 % | 10.342.691 $ | +4.012.515 $ | +63,4 % | 6.330.176 $ | +4.938.263 $ | +354,8 % |
| Man Group plc | 1.304.151 $ | -2.687.721 $ | -67,3 % | 3.991.872 $ | -7.404.437 $ | -65,0 % | 11.396.309 $ | -13.143.468 $ | -53,6 % | 24.539.777 $ | -1.700.977 $ | -6,5 % |
| Verbena Value LP | 23.153.001 $ | |||||||||||
| HATCH COVE CAPITAL, LLC | 14.589.614 $ | -7.655.002 $ | -34,4 % | 22.244.616 $ | +4.243.317 $ | +23,6 % | 18.001.299 $ | |||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 20.376.106 $ | -1.695.456 $ | -7,7 % | 22.071.562 $ | +4.055.271 $ | +22,5 % | 18.016.291 $ | +8.764.493 $ | +94,7 % | 9.251.798 $ | +4.682.897 $ | +102,5 % |
| INTACT INVESTMENT MANAGEMENT INC. | 5.785.409 $ | -16.021.995 $ | -73,5 % | 21.807.404 $ | +15.722.543 $ | +258,4 % | 6.084.861 $ | +3.194.038 $ | +110,5 % | |||
| MACKENZIE FINANCIAL CORP | 7.749.987 $ | -12.861.884 $ | -62,4 % | 20.611.871 $ | +2.312.351 $ | +12,6 % | 18.299.520 $ | +16.556.432 $ | +949,8 % | 1.743.088 $ | -12.810.702 $ | -88,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 19.677.917 $ | +164.084 $ | +0,8 % | 19.513.833 $ | +18.983.833 $ | +3.581,9 % | ||||||
| Woodline Partners LP | 18.571.497 $ | |||||||||||
| Legal & General Group Plc | 4.797.256 $ | -13.370.015 $ | -73,6 % | 18.167.271 $ | +3.193.029 $ | +21,3 % | 14.974.242 $ | +3.378.670 $ | +29,1 % | 11.595.572 $ | +5.711.422 $ | +97,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.476.134 $ | +1.247.420 $ | +7,7 % | 16.228.714 $ | +8.343.895 $ | +105,8 % | 7.884.819 $ | -559.691 $ | -6,6 % | 8.444.510 $ | +2.912.998 $ | +52,7 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7.899.230 $ | -977.952 $ | -11,0 % | 8.877.182 $ | +218.058 $ | +2,5 % | 8.659.124 $ | -8.476.164 $ | -49,5 % | 17.135.288 $ | +3.008.922 $ | +21,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.427.514 $ | -691.679 $ | -4,0 % | 17.119.193 $ | +5.624.890 $ | +48,9 % | 11.494.303 $ | +3.426.761 $ | +42,5 % | 8.067.542 $ | +3.174.206 $ | +64,9 % |
| TD ASSET MANAGEMENT INC | 13.773.788 $ | -537.670 $ | -3,8 % | 14.311.458 $ | +3.200.348 $ | +28,8 % | 11.111.110 $ | -4.846.501 $ | -30,4 % | 15.957.611 $ | +6.412.751 $ | +67,2 % |
| NATIONAL BANK OF CANADA /FI/ | 4.907.064 $ | -783.484 $ | -13,8 % | 5.690.548 $ | -10.158.210 $ | -64,1 % | 15.848.758 $ | +7.663.053 $ | +93,6 % | 8.185.705 $ | +3.423.574 $ | +71,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.535.043 $ | -837.143 $ | -5,4 % | 15.372.186 $ | +4.379.771 $ | +39,8 % | 10.992.415 $ | +2.760.245 $ | +33,5 % | 8.232.170 $ | +2.698.825 $ | +48,8 % |
| Groupe la Francaise | 15.244.398 $ | +7.040.540 $ | +85,8 % | 8.203.858 $ | +2.517.848 $ | +44,3 % | 5.686.010 $ | +1.813.754 $ | +46,8 % | |||
| D. E. Shaw & Co., Inc. | 13.244.657 $ | +2.486.673 $ | +23,1 % | 10.757.984 $ | -1.078.967 $ | -9,1 % | 11.836.951 $ | +6.250.852 $ | +111,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.005.049 $ | -2.058.639 $ | -15,8 % | 13.063.688 $ | +1.456.239 $ | +12,5 % | 11.607.449 $ | +2.354.577 $ | +25,4 % | 9.252.872 $ | +3.434.305 $ | +59,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.739.570 $ | -582.881 $ | -11,0 % | 5.322.451 $ | -7.610.549 $ | -58,8 % | 12.933.000 $ | +3.293.248 $ | +34,2 % | 9.639.752 $ | ||
| JUPITER ASSET MANAGEMENT LTD | 11.179.262 $ | +5.234.677 $ | +88,1 % | 5.944.585 $ | -224.788 $ | -3,6 % | 6.169.373 $ | +1.758.589 $ | +39,9 % | 4.410.784 $ | +1.397.033 $ | +46,4 % |
| Vanguard Global Advisers, LLC | 10.552.579 $ | -596.531 $ | -5,4 % | 11.149.110 $ | ||||||||
| Allianz Asset Management GmbH | 11.003.650 $ | +8.125.707 $ | +282,3 % | 2.877.943 $ | +991.180 $ | +52,5 % | 1.886.763 $ | +690.273 $ | +57,7 % | |||
| U S GLOBAL INVESTORS INC | 4.747.397 $ | -3.055.000 $ | -39,2 % | 7.802.397 $ | -2.578.618 $ | -24,8 % | 10.381.015 $ | +6.579.269 $ | +173,1 % | |||
| JANE STREET GROUP, LLC | 9.358.685 $ | +7.603.595 $ | +433,2 % | 1.755.090 $ | -8.547.237 $ | -83,0 % | 10.302.327 $ | +2.868.540 $ | +38,6 % | 7.433.787 $ | +5.218.736 $ | +235,6 % |
| Russell Investments Group, Ltd. | 1.656.706 $ | -1.916.074 $ | -53,6 % | 3.572.780 $ | -6.408.709 $ | -64,2 % | 9.981.489 $ | +1.974.480 $ | +24,7 % | 8.007.009 $ | +2.962.145 $ | +58,7 % |
| TWO SIGMA ADVISERS, LP | 9.950.291 $ | +791.860 $ | +8,6 % | 9.158.431 $ | +804.673 $ | +9,6 % | ||||||
| Quadrature Capital Ltd | 498.987 $ | -3.392.260 $ | -87,2 % | 3.891.247 $ | -4.413.023 $ | -53,1 % | 8.304.270 $ | -1.524.968 $ | -15,5 % | 9.829.238 $ | +7.592.538 $ | +339,5 % |
| Extract Advisors LLC | 8.653.216 $ | -1.053.008 $ | -10,8 % | 9.706.224 $ | +989.254 $ | +11,3 % | 8.716.970 $ | |||||
| CITADEL ADVISORS LLC | 5.859.810 $ | +3.547.110 $ | +153,4 % | 2.312.700 $ | -6.793.554 $ | -74,6 % | 9.106.254 $ | +4.198.846 $ | +85,6 % | 4.907.408 $ | -2.777.269 $ | -36,1 % |
| BARCLAYS PLC | 4.585.554 $ | -4.367.423 $ | -48,8 % | 8.952.977 $ | +4.534.877 $ | +102,6 % | 4.418.100 $ | +185.093 $ | +4,4 % | 4.233.007 $ | +1.728.973 $ | +69,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.182.441 $ | -4.542.344 $ | -52,1 % | 8.724.785 $ | +958.044 $ | +12,3 % | 7.766.741 $ | +5.722.172 $ | +279,9 % | 2.044.569 $ | +959.147 $ | +88,4 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 7.877.705 $ | -474.296 $ | -5,7 % | 8.352.001 $ | +6.755.338 $ | +423,1 % | 1.596.663 $ | +640.583 $ | +67,0 % | 956.080 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.852.710 $ | -1.465.467 $ | -17,6 % | 8.318.177 $ | +1.201.800 $ | +16,9 % | 7.116.377 $ | +1.221.712 $ | +20,7 % | 5.894.665 $ | +1.986.362 $ | +50,8 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.859.782 $ | -4.406.308 $ | -53,3 % | 8.266.090 $ | +3.292.963 $ | +66,2 % | 4.973.127 $ | +3.843.382 $ | +340,2 % | 1.129.745 $ | +370.636 $ | +48,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.226.363 $ | +2.106.019 $ | +34,4 % | 6.120.344 $ | ||||||||
| Polunin Capital Partners Ltd | 8.190.000 $ | +2.333.000 $ | +39,8 % | 5.857.000 $ | +2.105.000 $ | +56,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.905.990 $ | -3.192.623 $ | -39,4 % | 8.098.613 $ | +2.089.524 $ | +34,8 % | 6.009.089 $ | +1.504.249 $ | +33,4 % | 4.504.840 $ | +2.409.232 $ | +115,0 % |
| Orion Resource Partners LP | 7.807.169 $ | |||||||||||
| MARSHALL WACE, LLP | 7.440.471 $ | |||||||||||
| Verition Fund Management LLC | 3.945.175 $ | -1.045.045 $ | -20,9 % | 4.990.220 $ | -2.321.983 $ | -31,8 % | 7.312.203 $ | +6.343.767 $ | +655,1 % | 968.436 $ | ||
| Knoll Capital Management, LLC | 5.693.740 $ | -692.870 $ | -10,8 % | 6.386.610 $ | -761.056 $ | -10,6 % | 7.147.666 $ | +1.810.544 $ | +33,9 % | 5.337.122 $ | +5.166.822 $ | +3.034,0 % |
| Swiss National Bank | 6.368.794 $ | -764.722 $ | -10,7 % | 7.133.516 $ | +1.314.072 $ | +22,6 % | 5.819.444 $ | +1.495.748 $ | +34,6 % | 4.323.696 $ | +1.428.777 $ | +49,4 % |
| Trexquant Investment LP | 5.470.542 $ | -1.626.547 $ | -22,9 % | 7.097.089 $ | +3.440.599 $ | +94,1 % | 3.656.490 $ | +3.099.002 $ | +555,9 % | 557.488 $ | -954.233 $ | -63,1 % |
| NewGen Asset Management Ltd | 7.031.382 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 4.253.472 $ | -525.259 $ | -11,0 % | 4.778.731 $ | -2.094.269 $ | -30,5 % | 6.873.000 $ | |||||
| Qube Research & Technologies Ltd | 1.292.542 $ | -4.004.718 $ | -75,6 % | 5.297.260 $ | -1.454.039 $ | -21,5 % | 6.751.299 $ | +4.203.460 $ | +165,0 % | 2.547.839 $ | -1.808.111 $ | -41,5 % |
| Assenagon Asset Management S.A. | 6.071.082 $ | +3.008.765 $ | +98,3 % | 3.062.317 $ | ||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 6.048.435 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 5.169.607 $ | -622.078 $ | -10,7 % | 5.791.685 $ | +677.177 $ | +13,2 % | 5.114.508 $ | +1.267.332 $ | +32,9 % | 3.847.176 $ | -1.614.309 $ | -29,6 % |
| DEUTSCHE BANK AG\ | 351.474 $ | -105.943 $ | -23,2 % | 457.417 $ | +95.638 $ | +26,4 % | 361.779 $ | -5.262.168 $ | -93,6 % | 5.623.947 $ | +1.857.458 $ | +49,3 % |
| CIBC WORLD MARKET INC. | 998.306 $ | -3.095.130 $ | -75,6 % | 4.093.436 $ | +2.742.313 $ | +203,0 % | 1.351.123 $ | -3.226.547 $ | -70,5 % | 4.577.670 $ | +2.657.435 $ | +138,4 % |
| PCJ Investment Counsel Ltd. | 2.121.836 $ | -2.406.027 $ | -53,1 % | 4.527.863 $ | +2.426.210 $ | +115,4 % | 2.101.653 $ | +500.124 $ | +31,2 % | 1.601.529 $ | +406.221 $ | +34,0 % |
| LAZARD ASSET MANAGEMENT LLC | 805.348 $ | +281.406 $ | +53,7 % | 523.942 $ | -1.644.541 $ | -75,8 % | 2.168.483 $ | -2.240.403 $ | -50,8 % | 4.408.886 $ | ||
| AXA Investment Managers S.A. | 4.072.850 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.898.402 $ | +859.842 $ | +28,3 % | 3.038.560 $ | +1.496.124 $ | +97,0 % | 1.542.436 $ | +273.102 $ | +21,5 % | 1.269.334 $ | +351.436 $ | +38,3 % |
| ALLIANCEBERNSTEIN L.P. | 3.783.737 $ | +727.396 $ | +23,8 % | 3.056.341 $ | -41.673 $ | -1,3 % | 3.098.014 $ | -101.661 $ | -3,2 % | 3.199.675 $ | +560.051 $ | +21,2 % |
| Quantbot Technologies LP | 1.034.849 $ | -760.338 $ | -42,4 % | 1.795.187 $ | -1.915.580 $ | -51,6 % | 3.710.767 $ | +2.863.109 $ | +337,8 % | |||
| STIFEL FINANCIAL CORP | 2.878.016 $ | -786.115 $ | -21,5 % | 3.664.131 $ | +741.748 $ | +25,4 % | 2.922.383 $ | +1.603.435 $ | +121,6 % | |||
| Point72 Asset Management, L.P. | 222.040 $ | -672.797 $ | -75,2 % | 894.837 $ | -2.652.259 $ | -74,8 % | 3.547.096 $ | +876.382 $ | +32,8 % | 2.670.714 $ | ||
| Accordant Advisory Group Inc | 3.161.168 $ | -379.167 $ | -10,7 % | 3.540.335 $ | +812.607 $ | +29,8 % | 2.727.728 $ | +688.738 $ | +33,8 % | 2.038.990 $ | ||
| CIBC Asset Management Inc | 3.538.821 $ | +113.899 $ | +3,3 % | 3.424.922 $ | +704.746 $ | +25,9 % | 2.720.176 $ | +564.842 $ | +26,2 % | 2.155.334 $ | +701.116 $ | +48,2 % |
| Pavaki Capital Management LLC | 3.123.561 $ | -380.594 $ | -10,9 % | 3.504.155 $ | +672.017 $ | +23,7 % | 2.832.138 $ | |||||
| SIG North Trading, ULC | 1.125.759 $ | -1.763.266 $ | -61,0 % | 2.889.025 $ | +144.125 $ | +5,3 % | 2.744.900 $ | -680.835 $ | -19,9 % | 3.425.735 $ | +3.211.598 $ | +1.499,8 % |
| BESSEMER GROUP INC | 3.031.000 $ | -362.000 $ | -10,7 % | 3.393.000 $ | +635.000 $ | +23,0 % | 2.758.000 $ | +722.000 $ | +35,5 % | 2.036.000 $ | +452.000 $ | +28,5 % |
| Integrated Quantitative Investments LLC | 1.487.874 $ | -1.849.993 $ | -55,4 % | 3.337.867 $ | ||||||||
| CREDIT AGRICOLE S A | 2.965.820 $ | -360.910 $ | -10,8 % | 3.326.730 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.999.319 $ | -293.709 $ | -8,9 % | 3.293.028 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.112.212 $ | -2.127.898 $ | -65,7 % | 3.240.110 $ | +74.573 $ | +2,4 % | 3.165.537 $ | |||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3.151.517 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.098.400 $ | +566.479 $ | +106,5 % | 531.921 $ | -590.031 $ | -52,6 % | 1.121.952 $ | -1.858.863 $ | -62,4 % | 2.980.815 $ | +829.070 $ | +38,5 % |
| PEAK6 LLC | 2.955.909 $ | |||||||||||
| Polar Asset Management Partners Inc. | 1.474.930 $ | -649.657 $ | -30,6 % | 2.124.587 $ | -755.565 $ | -26,2 % | 2.880.152 $ | +844.438 $ | +41,5 % | 2.035.714 $ | ||
| CM Management, LLC | 2.874.000 $ | +728.000 $ | +33,9 % | 2.146.000 $ | +163.250 $ | +8,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.123.447 $ | -608.504 $ | -22,3 % | 2.731.951 $ | +386.192 $ | +16,5 % | 2.345.759 $ | +668.561 $ | +39,9 % | 1.677.198 $ | +679.137 $ | +68,0 % |
| NAVELLIER & ASSOCIATES INC | 2.720.767 $ | +45.507 $ | +1,7 % | 2.675.260 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.543.120 $ | -171.152 $ | -6,3 % | 2.714.272 $ | +614.525 $ | +29,3 % | 2.099.747 $ | +741.596 $ | +54,6 % | 1.358.151 $ | -5.864.873 $ | -81,2 % |
| Northwest & Ethical Investments L.P. | 1.875.291 $ | -786.162 $ | -29,5 % | 2.661.453 $ | +1.236.433 $ | +86,8 % | 1.425.020 $ | +486.740 $ | +51,9 % | 938.280 $ | +775.205 $ | +475,4 % |
| Spark Investment Management LLC | 2.328.774 $ | -277.227 $ | -10,6 % | 2.606.001 $ | +2.015.720 $ | +341,5 % | 590.281 $ | |||||
| CoreCommodity Management, LLC | 806.167 $ | -138.556 $ | -14,7 % | 944.723 $ | -1.641.365 $ | -63,5 % | 2.586.088 $ | +275.055 $ | +11,9 % | 2.311.033 $ | +86.379 $ | +3,9 % |
| GUGGENHEIM CAPITAL LLC | 1.967.179 $ | -480.600 $ | -19,6 % | 2.447.779 $ | +370.538 $ | +17,8 % | 2.077.241 $ | +423.812 $ | +25,6 % | 1.653.429 $ | +539.434 $ | +48,4 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.418.542 $ | |||||||||||
| Neuberger Berman Group LLC | 460.072 $ | -150.198 $ | -24,6 % | 610.270 $ | -1.792.774 $ | -74,6 % | 2.403.044 $ | +568.184 $ | +31,0 % | 1.834.860 $ | +513.540 $ | +38,9 % |
| AMERIPRISE FINANCIAL INC | 2.362.743 $ | +2.134.230 $ | +934,0 % | 228.513 $ | +34.245 $ | +17,6 % | 194.268 $ | +6.171 $ | +3,3 % | 188.097 $ | +50.314 $ | +36,5 % |
| FRANKLIN RESOURCES INC | 2.298.343 $ | +1.085.460 $ | +89,5 % | 1.212.883 $ | +213.223 $ | +21,3 % | 999.660 $ | +414.704 $ | +70,9 % | 584.956 $ | -2.729.024 $ | -82,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.950.653 $ | -209.178 $ | -9,7 % | 2.159.831 $ | +45.415 $ | +2,1 % | 2.114.416 $ | -16.369 $ | -0,8 % | 2.130.785 $ | +736.984 $ | +52,9 % |
| Hartree Partners, LP | 554.487 $ | -1.572.925 $ | -73,9 % | 2.127.412 $ | +615.663 $ | +40,7 % | 1.511.749 $ | +761.992 $ | +101,6 % | 749.757 $ | ||
| SIMPLEX TRADING, LLC | 334.519 $ | -370.818 $ | -52,6 % | 705.337 $ | -164.018 $ | -18,9 % | 869.355 $ | -1.247.645 $ | -58,9 % | 2.117.000 $ | +1.398.000 $ | +194,4 % |
| Vident Advisory, LLC | 2.051.474 $ | +92.774 $ | +4,7 % | 1.958.700 $ | ||||||||
| Precision Wealth Strategies, LLC | 933.710 $ | -1.054.589 $ | -53,0 % | 1.988.299 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 1.974.663 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 771.589 $ | -382.128 $ | -33,1 % | 1.153.717 $ | -780.686 $ | -40,4 % | 1.934.403 $ | +623.626 $ | +47,6 % | 1.310.777 $ | -134.323 $ | -9,3 % |
| IMC-Chicago, LLC | 1.048.346 $ | -719.980 $ | -40,7 % | 1.768.326 $ | +569.006 $ | +47,4 % | 1.199.320 $ | +719.689 $ | +150,1 % | 479.631 $ | ||
| CVFG LLC | 1.559.196 $ | -189.740 $ | -10,8 % | 1.748.936 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.518.572 $ | -194.200 $ | -11,3 % | 1.712.772 $ | +631.480 $ | +58,4 % | 1.081.292 $ | +341.559 $ | +46,2 % | 739.733 $ | +243.432 $ | +49,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.487.874 $ | -181.059 $ | -10,8 % | 1.668.933 $ | ||||||||
| Cubist Systematic Strategies, LLC | 1.623.183 $ | +967.545 $ | +147,6 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.398.725 $ | +37.843 $ | +2,8 % | 1.360.882 $ | -192.659 $ | -12,4 % | 1.553.541 $ | -142.525 $ | -8,4 % | |||
| PKO Investment Management Joint-Stock Co | 1.516.904 $ | -27.069 $ | -1,8 % | 1.543.973 $ | +697.151 $ | +82,3 % | 846.822 $ | +280.088 $ | +49,4 % | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.281.469 $ | -118.755 $ | -8,5 % | 1.400.224 $ | +34.487 $ | +2,5 % | 1.365.737 $ | +860.859 $ | +170,5 % | 504.878 $ | +319.075 $ | +171,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.175.802 $ | -140.714 $ | -10,7 % | 1.316.516 $ | +219.360 $ | +20,0 % | 1.097.156 $ | +934.447 $ | +574,3 % | 162.709 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.176.185 $ | -139.181 $ | -10,6 % | 1.315.366 $ | +245.767 $ | +23,0 % | 1.069.599 $ | +274.506 $ | +34,5 % | 795.093 $ | +474.214 $ | +147,8 % |
| Cambridge Investment Research Advisors, Inc. | 1.308.000 $ | +256.000 $ | +24,3 % | 1.052.000 $ | +56.000 $ | +5,6 % | 996.000 $ | +421.000 $ | +73,2 % | 575.000 $ | +266.000 $ | +86,1 % |
| GROUP ONE TRADING LLC | 1.107.028 $ | +306.478 $ | +38,3 % | 800.550 $ | -483.884 $ | -37,7 % | 1.284.434 $ | +36.052 $ | +2,9 % | 1.248.382 $ | +1.139.511 $ | +1.046,7 % |
| Engineers Gate Manager LP | 377.112 $ | -894.662 $ | -70,3 % | 1.271.774 $ | +447.834 $ | +54,4 % | 823.940 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.258.475 $ | +723.868 $ | +135,4 % | 534.607 $ | ||||||||
| CastleKnight Management LP | 1.237.488 $ | |||||||||||
| Walleye Capital LLC | 1.226.087 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.096.000 $ | -129.000 $ | -10,5 % | 1.225.000 $ | ||||||||
| Aquatic Capital Management LLC | 374.502 $ | +249.474 $ | +199,5 % | 125.028 $ | -1.080.572 $ | -89,6 % | 1.205.600 $ | +619.710 $ | +105,8 % | 585.890 $ | +246.097 $ | +72,4 % |
| Point Nemo Capital, LLC | 1.147.562 $ | |||||||||||
| XTX Topco Ltd | 370.585 $ | -142.425 $ | -27,8 % | 513.010 $ | -597.805 $ | -53,8 % | 1.110.815 $ | +899.091 $ | +424,7 % | 211.724 $ | ||
| Lighthouse Investment Partners, LLC | 1.081.549 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.005.131 $ | |||||||||||
| Janney Montgomery Scott LLC | 587.000 $ | -398.000 $ | -40,4 % | 985.000 $ | +628.000 $ | +175,9 % | 357.000 $ | +96.000 $ | +36,8 % | 261.000 $ | +84.000 $ | +47,5 % |
| Alberta Investment Management Corp | 848.893 $ | -104.288 $ | -10,9 % | 953.181 $ | -509.440 $ | -34,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 951.715 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 938.878 $ | |||||||||||
| WOLVERINE TRADING, LLC | 904.322 $ | +395.063 $ | +77,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 805.111 $ | -97.783 $ | -10,8 % | 902.894 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 317.040 $ | +142.159 $ | +81,3 % | 174.881 $ | -724.238 $ | -80,5 % | 899.119 $ | +230.899 $ | +34,6 % | |||
| Allspring Global Investments Holdings, LLC | 792.084 $ | -97.310 $ | -10,9 % | 889.394 $ | +169.551 $ | +23,6 % | 719.843 $ | +184.286 $ | +34,4 % | 535.557 $ | +175.128 $ | +48,6 % |
| BlackRock, Inc. | 653.733 $ | -201.842 $ | -23,6 % | 855.575 $ | +255.110 $ | +42,5 % | 600.465 $ | +596.978 $ | +17.120,1 % | 3.487 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 837.365 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 489.000 $ | -82.000 $ | -14,4 % | 571.000 $ | +87.000 $ | +18,0 % | 484.000 $ | -261.000 $ | -35,0 % | 745.000 $ | +232.000 $ | +45,2 % |
| CITIGROUP INC | 459.851 $ | +344.833 $ | +299,8 % | 115.018 $ | -618.528 $ | -84,3 % | 733.546 $ | +12.038 $ | +1,7 % | 721.508 $ | +160.515 $ | +28,6 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 726.704 $ | |||||||||||
| HSBC HOLDINGS PLC | 718.268 $ | +390.278 $ | +119,0 % | |||||||||
| OMERS ADMINISTRATION Corp | 710.957 $ | +613.622 $ | +630,4 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 666.025 $ | -43.463 $ | -6,1 % | 709.488 $ | +178.664 $ | +33,7 % | 530.824 $ | +142.486 $ | +36,7 % | 388.338 $ | +157.290 $ | +68,1 % |
| Pictet Asset Management Holding SA | 598.286 $ | -94.906 $ | -13,7 % | 693.192 $ | +148.835 $ | +27,3 % | 544.357 $ | +185.977 $ | +51,9 % | 358.380 $ | +117.936 $ | +49,0 % |
| LPL Financial LLC | 386.645 $ | -82.727 $ | -17,6 % | 469.372 $ | -195.461 $ | -29,4 % | 664.833 $ | +502.400 $ | +309,3 % | 162.433 $ | ||
| Artisan Partners Limited Partnership | 589.077 $ | +270.395 $ | +84,8 % | |||||||||
| Nokomis Capital, L.L.C. | 586.555 $ | +148.578 $ | +33,9 % | 437.977 $ | -584.278 $ | -57,2 % | ||||||
| SIH Partners, LLLP | 581.650 $ | |||||||||||
| Squarepoint Ops LLC | 580.915 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 412.629 $ | -149.439 $ | -26,6 % | 562.068 $ | +113.983 $ | +25,4 % | 448.085 $ | +145.692 $ | +48,2 % | 302.393 $ | +99.201 $ | +48,8 % |
| Kiker Wealth Management, LLC | 557.257 $ | +555.815 $ | +38.544,7 % | |||||||||
| Versor Investments LP | 554.290 $ | +442.696 $ | +396,7 % | |||||||||
| ExodusPoint Capital Management, LP | 535.751 $ | +166.442 $ | +45,1 % | 369.309 $ | +62.431 $ | +20,3 % | 306.878 $ | +19.878 $ | +6,9 % | |||
| Investment Management Corp of Ontario | 452.343 $ | -53.267 $ | -10,5 % | 505.610 $ | +150.369 $ | +42,3 % | 355.241 $ | +263.710 $ | +288,1 % | |||
| Sanctuary Advisors, LLC | 503.076 $ | |||||||||||
| Entropy Technologies, LP | 362.766 $ | -136.386 $ | -27,3 % | 499.152 $ | +257.865 $ | +106,9 % | 241.287 $ | |||||
| Baron Wealth Management LLC | 435.960 $ | -55.080 $ | -11,2 % | 491.040 $ | +117.693 $ | +31,5 % | 373.347 $ | +121.847 $ | +48,4 % | 251.500 $ | +84.437 $ | +50,5 % |
| Brooklands Fund Management Ltd | 455.445 $ | +167.045 $ | +57,9 % | |||||||||
| PDT Partners, LLC | 446.797 $ | |||||||||||
| Savant Capital, LLC | 400.767 $ | -44.713 $ | -10,0 % | 445.480 $ | +104.077 $ | +30,5 % | 341.403 $ | +103.744 $ | +43,7 % | 237.659 $ | +127.591 $ | +115,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 445.000 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 396.643 $ | -48.267 $ | -10,8 % | 444.910 $ | ||||||||
| Kingsview Wealth Management, LLC | 443.483 $ | |||||||||||
| Marex Group Ltd | 428.917 $ | +229.174 $ | +114,7 % | 199.743 $ | ||||||||
| Baader Bank Aktiengesellschaft | 412.399 $ | |||||||||||
| HRT FINANCIAL LP | 399.000 $ | +21.000 $ | +5,6 % | 378.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 361.417 $ | -28.334 $ | -7,3 % | 389.751 $ | +48.679 $ | +14,3 % | 341.072 $ | |||||
| Tower Research Capital LLC (TRC) | 389.284 $ | +335.555 $ | +624,5 % | 53.729 $ | +13.459 $ | +33,4 % | 40.270 $ | +35.951 $ | +832,4 % | |||
| PROFUND ADVISORS LLC | 252.301 $ | -132.265 $ | -34,4 % | 384.566 $ | +86.733 $ | +29,1 % | 297.833 $ | +28.671 $ | +10,7 % | 269.162 $ | +142.194 $ | +112,0 % |
| EAGLE GLOBAL ADVISORS LLC | 383.812 $ | +74.266 $ | +24,0 % | 309.546 $ | +128.470 $ | +70,9 % | 181.076 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 361.214 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 353.678 $ | +353.198 $ | +73.582,9 % | 480 $ | -3.796 $ | -88,8 % | ||||||
| Ashton Thomas Private Wealth, LLC | 222.744 $ | +12.647 $ | +6,0 % | 210.097 $ | -138.608 $ | -39,7 % | 348.705 $ | +1.913 $ | +0,6 % | 346.792 $ | +32.388 $ | +10,3 % |
| Numerai GP LLC | 337.638 $ | +229.533 $ | +212,3 % | 108.105 $ | ||||||||
| Kathmere Capital Management, LLC | 288.636 $ | -45.763 $ | -13,7 % | 334.399 $ | +113.029 $ | +51,1 % | 221.370 $ | +56.074 $ | +33,9 % | 165.296 $ | +54.226 $ | +48,8 % |
| Bridgewater Associates, LP | 333.680 $ | +162.032 $ | +94,4 % | |||||||||
| CWM, LLC | 328.670 $ | +94.670 $ | +40,5 % | 234.000 $ | +68.000 $ | +41,0 % | 166.000 $ | +62.000 $ | +59,6 % | |||
| D'Orazio & Associates, Inc. | 269.192 $ | -43.912 $ | -14,0 % | 313.104 $ | +74.332 $ | +31,1 % | 238.772 $ | +63.186 $ | +36,0 % | 175.586 $ | +62.965 $ | +55,9 % |
| OSAIC HOLDINGS, INC. | 293.622 $ | +8.288 $ | +2,9 % | 285.334 $ | -26.774 $ | -8,6 % | 312.108 $ | +86.359 $ | +38,3 % | 225.749 $ | +191.503 $ | +559,2 % |
| Virtu Financial LLC | 312.000 $ | |||||||||||
| Brooklyn Investment Group | 306.807 $ | +46.173 $ | +17,7 % | 260.634 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 306.059 $ | |||||||||||
| Caprock Group, LLC | 212.651 $ | -89.352 $ | -29,6 % | 302.003 $ | +112.664 $ | +59,5 % | 189.339 $ | +39.461 $ | +26,3 % | 149.878 $ | ||
| HUB Investment Partners, LLC | 298.945 $ | +119.622 $ | +66,7 % | 179.323 $ | ||||||||
| ANCHYRA PARTNERS LLC | 273.236 $ | |||||||||||
| Callahan Advisors, LLC | 236.631 $ | -28.796 $ | -10,8 % | 265.427 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 245.940 $ | -17.994 $ | -6,8 % | 263.934 $ | +36.093 $ | +15,8 % | 227.841 $ | +75.364 $ | +49,4 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200.674 $ | -44.232 $ | -18,1 % | 244.906 $ | -14.704 $ | -5,7 % | 259.610 $ | +66.663 $ | +34,5 % | 192.947 $ | +88.926 $ | +85,5 % |
| Symmetry Partners, LLC | 251.302 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 248.193 $ | |||||||||||
| Park Capital Management, LLC / WI | 243.055 $ | |||||||||||
| Olympiad Research LP | 241.661 $ | +153.093 $ | +172,9 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 241.661 $ | +126.849 $ | +110,5 % | |||||||||
| DGS Capital Management, LLC | 231.252 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 222.833 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 220.522 $ | |||||||||||
| LVW Advisors, LLC | 215.919 $ | |||||||||||
| Bridgefront Capital, LLC | 212.191 $ | |||||||||||
| Semanteon Capital Management, LP | 211.303 $ | +9.920 $ | +4,9 % | 201.383 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 142.740 $ | -17.370 $ | -10,8 % | 160.110 $ | -41.070 $ | -20,4 % | 201.180 $ | +50.960 $ | +33,9 % | 150.220 $ | +49.280 $ | +48,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 197.665 $ | |||||||||||
| Empirical Asset Management, LLC | 195.538 $ | |||||||||||
| PharVision Advisers, LLC | 192.702 $ | |||||||||||
| Kestra Advisory Services, LLC | 170.907 $ | -21.172 $ | -11,0 % | 192.079 $ | +77.119 $ | +67,1 % | 114.960 $ | |||||
| State of Wyoming | 184.880 $ | +125.675 $ | +212,3 % | 59.205 $ | -14.398 $ | -19,6 % | 73.603 $ | -16.057 $ | -17,9 % | 89.660 $ | ||
| Federation des caisses Desjardins du Quebec | 183.726 $ | +28.178 $ | +18,1 % | 155.548 $ | +32.313 $ | +26,2 % | 123.235 $ | +37.077 $ | +43,0 % | |||
| Cetera Investment Advisers | 182.599 $ | |||||||||||
| Edge Wealth Management LLC | 161.772 $ | -19.686 $ | -10,8 % | 181.458 $ | +34.884 $ | +23,8 % | 146.574 $ | +37.128 $ | +33,9 % | 109.446 $ | +36.006 $ | +49,0 % |
| Leonteq Securities AG | 57.282 $ | -30.063 $ | -34,4 % | 87.345 $ | -11.205 $ | -11,4 % | 98.550 $ | -80.790 $ | -45,0 % | 179.340 $ | ||
| Tradition Wealth Management, LLC | 158.600 $ | -19.300 $ | -10,8 % | 177.900 $ | +34.200 $ | +23,8 % | 143.700 $ | |||||
| FIRST TRUST ADVISORS LP | 172.722 $ | |||||||||||
| Vise Technologies, Inc. | 146.818 $ | +0 $ | +0,0 % | 146.818 $ | -3.316 $ | -2,2 % | 150.134 $ | +45.510 $ | +43,5 % | |||
| ARMISTICE CAPITAL, LLC | 148.025 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146.746 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 135.671 $ | -105.540 $ | -43,8 % | |||||||||
| Voleon Capital Management LP | 122.193 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 119.377 $ | +104.421 $ | +698,2 % | 14.956 $ | -1.662 $ | -10,0 % | 16.618 $ | |||||
| Carrera Capital Advisors | 107.397 $ | +26.580 $ | +32,9 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 82.853 $ | -10.082 $ | -10,8 % | 92.935 $ | -6.577 $ | -6,6 % | 99.512 $ | |||||
| Farther Finance Advisors, LLC | 96.571 $ | +29.467 $ | +43,9 % | 67.104 $ | +9.480 $ | +16,5 % | 57.624 $ | +11.936 $ | +26,1 % | 45.688 $ | +19.004 $ | +71,2 % |
| Pinnacle Holdings, LLC | 45.169 $ | -20.542 $ | -31,3 % | 65.711 $ | +21.557 $ | +48,8 % | ||||||
| BURKETT FINANCIAL SERVICES, LLC | 56.604 $ | -6.888 $ | -10,8 % | 63.492 $ | +12.206 $ | +23,8 % | 51.286 $ | +21.242 $ | +70,7 % | 30.044 $ | ||
| Point72 (DIFC) Ltd | 58.992 $ | |||||||||||
| Parallel Advisors, LLC | 55.336 $ | |||||||||||
| Able Wealth Management LLC | 48.706 $ | |||||||||||
| Global Retirement Partners, LLC | 222 $ | -35.962 $ | -99,4 % | 36.184 $ | ||||||||
| TD Waterhouse Canada Inc. | 24.447 $ | -10.812 $ | -30,7 % | 35.259 $ | +30.332 $ | +615,6 % | 4.927 $ | -28.482 $ | -85,3 % | 33.409 $ | +31.618 $ | +1.765,4 % |
| SHELL ASSET MANAGEMENT CO | 33.000 $ | -55.000 $ | -62,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 28.453 $ | |||||||||||
| Integrated Wealth Concepts LLC | 27.611 $ | |||||||||||
| Larson Financial Group LLC | 23.029 $ | -2.802 $ | -10,8 % | 25.831 $ | +4.966 $ | +23,8 % | 20.865 $ | +4.920 $ | +30,9 % | 15.945 $ | +15.152 $ | +1.910,7 % |
| Smartleaf Asset Management LLC | 22.255 $ | -744 $ | -3,2 % | 22.999 $ | +2.930 $ | +14,6 % | 20.069 $ | |||||
| CENTRAL TRUST Co | 21.998 $ | |||||||||||
| Tacita Capital Inc | 19.377 $ | |||||||||||
| Ascentis Independent Advisors | 17.878 $ | |||||||||||
| IFP Advisors, Inc | 14.242 $ | -2.481 $ | -14,8 % | 16.723 $ | +7.972 $ | +91,1 % | 8.751 $ | +135 $ | +1,6 % | 8.616 $ | ||
| ORG Partners LLC | 14.441 $ | +5.482 $ | +61,2 % | 8.959 $ | ||||||||
| Quarry LP | 13.019 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 7.916 $ | -936 $ | -10,6 % | 8.852 $ | +1.649 $ | +22,9 % | 7.203 $ | -36.410 $ | -83,5 % | |||
| SBI Securities Co., Ltd. | 7.502 $ | -1.073 $ | -12,5 % | 8.575 $ | +2.267 $ | +35,9 % | 6.308 $ | +1.630 $ | +34,8 % | 4.678 $ | +114 $ | +2,5 % |
| Blue Trust, Inc. | 7.343 $ | |||||||||||
| Allworth Financial LP | 5.853 $ | +4.625 $ | +376,6 % | 1.228 $ | +1.098 $ | +844,6 % | 130 $ | +33 $ | +34,0 % | 97 $ | +32 $ | +49,2 % |
| JONES FINANCIAL COMPANIES LLLP | 5.181 $ | -185 $ | -3,4 % | 5.366 $ | ||||||||
| Gen-Wealth Partners Inc | 4.758 $ | -579 $ | -10,8 % | 5.337 $ | ||||||||
| US BANCORP \DE\ | 4.695 $ | -571 $ | -10,8 % | 5.266 $ | +1.012 $ | +23,8 % | 4.254 $ | +1.078 $ | +33,9 % | 3.176 $ | +1.042 $ | +48,8 % |
| Arax Advisory Partners | 3.965 $ | -483 $ | -10,9 % | 4.448 $ | +855 $ | +23,8 % | 3.593 $ | +910 $ | +33,9 % | 2.683 $ | +880 $ | +48,8 % |
| CVA Family Office, LLC | 3.140 $ | -382 $ | -10,8 % | 3.522 $ | +677 $ | +23,8 % | 2.845 $ | +720 $ | +33,9 % | 2.125 $ | +697 $ | +48,8 % |
| Intentional Wealth Strategies, LLC | 3.380 $ | |||||||||||
| DANSKE BANK A/S | 32 $ | -4 $ | -11,1 % | 36 $ | +7 $ | +24,1 % | 29 $ | -3.274 $ | -99,1 % | 3.303 $ | +3.289 $ | +23.492,9 % |
| Stone House Investment Management, LLC | 3.172 $ | +1.393 $ | +78,3 % | 1.779 $ | +342 $ | +23,8 % | 1.437 $ | |||||
| Hilton Head Capital Partners, LLC | 2.633 $ | +506 $ | +23,8 % | 2.127 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 2.506 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.284 $ | +131 $ | +6,1 % | 2.153 $ | +414 $ | +23,8 % | 1.739 $ | |||||
| BNP PARIBAS | 2.108 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.681 $ | -205 $ | -10,9 % | 1.886 $ | +363 $ | +23,8 % | 1.523 $ | +386 $ | +33,9 % | 1.137 $ | +373 $ | +48,8 % |
| NewEdge Advisors, LLC | 1.477 $ | -176 $ | -10,6 % | 1.653 $ | +321 $ | +24,1 % | 1.332 $ | +340 $ | +34,3 % | 992 $ | +329 $ | +49,6 % |
| Investors Portfolio Services LLC | 1.253 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.190 $ | +442 $ | +59,1 % | 748 $ | +144 $ | +23,8 % | 604 $ | |||||
| Godfrey Financial Associates, Inc. | 856 $ | -105 $ | -10,9 % | 961 $ | +185 $ | +23,8 % | 776 $ | |||||
| Decker Retirement Planning Inc. | 619 $ | -75 $ | -10,8 % | 694 $ | ||||||||
| SWAN Capital LLC | 555 $ | +199 $ | +55,9 % | 356 $ | ||||||||
| NFSG Corp | 534 $ | |||||||||||
| Winch Advisory Services, LLC | 306 $ | -36 $ | -10,5 % | 342 $ | +66 $ | +23,9 % | 276 $ | +71 $ | +34,6 % | 205 $ | +68 $ | +49,6 % |
| Frazier Financial Advisors, LLC | 339 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 158 $ | -20 $ | -11,2 % | 178 $ | +33 $ | +22,8 % | 145 $ | |||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 2.251.444.876 $ | -237.284.625 $ | +622,2 % | 2.529.177.696 $ | +345.047.526 $ | +50,0 % | 1.958.701.561 $ | +317.990.610 $ | +171,2 % | 1.511.689.157 $ | +348.094.947 $ | +325,3 % | |