| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.939.792.726 $ | -3.096.518.618 $ | +2.728,7 % | 50.228.644.454 $ | +3.716.538.347 $ | +510,9 % | 46.136.288.066 $ | -2.301.016.222 $ | +4.277,3 % | |
| Blackstone Inc. | 36.708.642.000 $ | -1.943.686.000 $ | -5,0 % | 38.652.328.000 $ | +2.601.617.000 $ | +7,2 % | 36.050.711.000 $ | -1.656.228.000 $ | -4,4 % |
| ROYAL BANK OF CANADA | 1.736.292.000 $ | -643.629.000 $ | -27,0 % | 2.379.921.000 $ | +240.346.000 $ | +11,2 % | 2.139.575.000 $ | +363.682.000 $ | +20,5 % |
| VANGUARD GROUP INC | 1.037.512.440 $ | -41.718.201 $ | -3,9 % | 1.079.230.641 $ | +98.691.412 $ | +10,1 % | 980.539.229 $ | -31.293.714 $ | -3,1 % |
| BANK OF MONTREAL /CAN/ | 975.694.171 $ | +20.227.155 $ | +2,1 % | 955.467.016 $ | +232.852.063 $ | +32,2 % | 722.614.953 $ | -128.323.725 $ | -15,1 % |
| FIL Ltd | 532.540.744 $ | -18.128.506 $ | -3,3 % | 550.669.250 $ | -89.583.069 $ | -14,0 % | 640.252.319 $ | +33.698.355 $ | +5,6 % |
| MACKENZIE FINANCIAL CORP | 415.978.275 $ | -60.995.795 $ | -12,8 % | 476.974.070 $ | -3.454.403 $ | -0,7 % | 480.428.473 $ | -52.211.872 $ | -9,8 % |
| CIBC WORLD MARKET INC. | 417.028.465 $ | +34.283.523 $ | +9,0 % | 382.744.942 $ | -31.918.794 $ | -7,7 % | 414.663.736 $ | -115.625.803 $ | -21,8 % |
| DEUTSCHE BANK AG\ | 111.246.640 $ | -176.504.759 $ | -61,3 % | 287.751.399 $ | -127.419.709 $ | -30,7 % | 415.171.108 $ | -112.515.841 $ | -21,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375.236.084 $ | -18.431.917 $ | -4,7 % | 393.668.001 $ | +200.573.976 $ | +103,9 % | 193.094.025 $ | +32.413.404 $ | +20,2 % |
| JARISLOWSKY, FRASER Ltd | 356.467.861 $ | +339.911.297 $ | +2.053,0 % | 16.556.564 $ | -1.604.240 $ | -8,8 % | |||
| BANK OF AMERICA CORP /DE/ | 236.030.191 $ | -80.872.555 $ | -25,5 % | 316.902.746 $ | +70.656.030 $ | +28,7 % | 246.246.716 $ | +19.428.329 $ | +8,6 % |
| TORONTO DOMINION BANK | 269.515.598 $ | -32.015.648 $ | -10,6 % | 301.531.246 $ | +66.824.161 $ | +28,5 % | 234.707.085 $ | -28.586.212 $ | -10,9 % |
| SCOTIA CAPITAL INC. | 261.657.929 $ | +2.933.566 $ | +1,1 % | 258.724.363 $ | +44.479.005 $ | +20,8 % | 214.245.358 $ | +5.389.531 $ | +2,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 227.836.469 $ | -32.369.245 $ | -12,4 % | 260.205.714 $ | +164.679.662 $ | +172,4 % | 95.526.052 $ | -240.019.252 $ | -71,5 % |
| NATIONAL BANK OF CANADA /FI/ | 241.540.292 $ | +87.118.846 $ | +56,4 % | 154.421.446 $ | -103.441.002 $ | -40,1 % | 257.862.448 $ | +2.346.802 $ | +0,9 % |
| GOLDMAN SACHS GROUP INC | 152.564.561 $ | -101.911.237 $ | -40,0 % | 254.475.798 $ | |||||
| NORGES BANK | 213.700.642 $ | -15.912.237 $ | -6,9 % | 229.612.879 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 224.836.845 $ | +2.757.806 $ | +1,2 % | 222.079.039 $ | +37.055.493 $ | +20,0 % | 185.023.546 $ | +19.810.930 $ | +12,0 % |
| MORGAN STANLEY | 179.763.481 $ | +48.355.882 $ | +36,8 % | 131.407.599 $ | -26.441.690 $ | -16,8 % | 157.849.289 $ | -68.173.203 $ | -30,2 % |
| Legal & General Group Plc | 170.194.381 $ | -6.869.532 $ | -3,9 % | 177.063.913 $ | +15.400.849 $ | +9,5 % | 161.663.064 $ | -20.542.456 $ | -11,3 % |
| Cardinal Capital Management, Inc. | 171.213.551 $ | +50.813.267 $ | +42,2 % | 120.400.284 $ | +10.174.704 $ | +9,2 % | 110.225.580 $ | -6.783.202 $ | -5,8 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 146.782.067 $ | -14.164.664 $ | -8,8 % | 160.946.731 $ | +15.608.140 $ | +10,7 % | 145.338.591 $ | -18.830.747 $ | -11,5 % |
| BANK OF NOVA SCOTIA | 154.834.615 $ | +14.895.279 $ | +10,6 % | 139.939.336 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 30.058.465 $ | -60.985.582 $ | -67,0 % | 91.044.047 $ | -60.679.552 $ | -40,0 % | 151.723.599 $ | -31.655.854 $ | -17,3 % |
| SIG North Trading, ULC | 116.948.180 $ | -31.332.420 $ | -21,1 % | 148.280.600 $ | +37.411.468 $ | +33,7 % | 110.869.132 $ | +9.766.602 $ | +9,7 % |
| JPMORGAN CHASE & CO | 111.133.182 $ | -24.999.588 $ | -18,4 % | 136.132.770 $ | +1.822.713 $ | +1,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 109.825.675 $ | +15.618.301 $ | +16,6 % | 94.207.374 $ | +40.148.268 $ | +74,3 % | 54.059.106 $ | +2.035.962 $ | +3,9 % |
| Invesco Ltd. | 90.462.570 $ | -15.961.433 $ | -15,0 % | 106.424.003 $ | +1.712.999 $ | +1,6 % | 104.711.004 $ | +3.750.179 $ | +3,7 % |
| JANUS HENDERSON GROUP PLC | 100.395.238 $ | -5.924.576 $ | -5,6 % | 106.319.814 $ | +104.770.402 $ | +6.761,9 % | 1.549.412 $ | -157.810 $ | -9,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 901.654 $ | -104.304.107 $ | -99,1 % | 105.205.761 $ | -44.825.517 $ | -29,9 % | |||
| HSBC HOLDINGS PLC | 95.353.102 $ | +15.200.217 $ | +19,0 % | 80.152.885 $ | +12.833.600 $ | +19,1 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.848.204 $ | -2.325.145 $ | -10,5 % | 22.173.349 $ | -69.061.757 $ | -75,7 % | 91.235.106 $ | +11.533.182 $ | +14,5 % |
| FMR LLC | 90.002.065 $ | +88.270.340 $ | +5.097,2 % | 1.731.725 $ | -1.851.239 $ | -51,7 % | 3.582.964 $ | -4.522.949 $ | -55,8 % |
| AGF MANAGEMENT LTD | 86.232.459 $ | +7.700.291 $ | +9,8 % | 78.532.168 $ | -2.605.739 $ | -3,2 % | 81.137.907 $ | +39.527.435 $ | +95,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.974.726 $ | -1.305.448 $ | -1,9 % | 68.280.174 $ | +5.705.746 $ | +9,1 % | 62.574.428 $ | -264.862 $ | -0,4 % |
| Clearbridge Investments, LLC | 62.237.880 $ | -5.906.270 $ | -8,7 % | 68.144.150 $ | +3.820.350 $ | +5,9 % | 64.323.800 $ | +13.540.700 $ | +26,7 % |
| Swiss National Bank | 58.781.480 $ | -8.822.449 $ | -13,1 % | 67.603.929 $ | +1.606.357 $ | +2,4 % | 65.997.572 $ | -132.223 $ | -0,2 % |
| Federation des caisses Desjardins du Quebec | 57.745.453 $ | -9.684.162 $ | -14,4 % | 67.429.615 $ | +13.487.584 $ | +25,0 % | 53.942.031 $ | -7.133.818 $ | -11,7 % |
| D. E. Shaw & Co., Inc. | 32.214.510 $ | -32.568.909 $ | -50,3 % | 64.783.419 $ | +15.113.450 $ | +30,4 % | 49.669.969 $ | +17.339.839 $ | +53,6 % |
| Pictet Asset Management Holding SA | 9.540.832 $ | -1.260.832 $ | -11,7 % | 10.801.664 $ | -53.441.598 $ | -83,2 % | 64.243.262 $ | +16.838.247 $ | +35,5 % |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51.270.626 $ | -12.077.110 $ | -19,1 % | 63.347.736 $ | +64.615 $ | +0,1 % | 63.283.121 $ | -8.185.200 $ | -11,5 % |
| WESTWOOD HOLDINGS GROUP INC | 59.565.270 $ | -1.422.730 $ | -2,3 % | 60.988.000 $ | |||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 36.735.287 $ | -2.343.301 $ | -6,0 % | 39.078.588 $ | -14.433.872 $ | -27,0 % | 53.512.460 $ | -3.363.873 $ | -5,9 % |
| MUFG Securities EMEA plc | 52.541.116 $ | ||||||||
| Neuberger Berman Group LLC | 51.272.937 $ | +6.255.583 $ | +13,9 % | 45.017.354 $ | +4.146.550 $ | +10,1 % | 40.870.804 $ | +2.106.911 $ | +5,4 % |
| UBS Group AG | 50.656.681 $ | +4.660.134 $ | +10,1 % | 45.996.547 $ | +345.114 $ | +0,8 % | 45.651.433 $ | -466.490 $ | -1,0 % |
| FRANKLIN RESOURCES INC | 45.202.179 $ | +1.103.599 $ | +2,5 % | 44.098.580 $ | +518.729 $ | +1,2 % | 43.579.851 $ | +5.116.452 $ | +13,3 % |
| Fiera Capital Corp | 36.510.940 $ | -6.890.679 $ | -15,9 % | 43.401.619 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.371.502 $ | -22.485.245 $ | -52,5 % | 42.856.747 $ | -64.592.518 $ | -60,1 % | |||
| MUFG SECURITIES (CANADA), LTD. | 33.712.528 $ | -5.150.169 $ | -13,3 % | 38.862.697 $ | +1.940.442 $ | +5,3 % | 36.922.255 $ | +1.498.893 $ | +4,2 % |
| NICOLA WEALTH MANAGEMENT LTD. | 37.637.674 $ | +6.441.592 $ | +20,6 % | 31.196.082 $ | +19.731.249 $ | +172,1 % | 11.464.833 $ | ||
| Addenda Capital Inc. | 32.365.784 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.031.025 $ | -1.993.460 $ | -6,4 % | 31.024.485 $ | +1.693.954 $ | +5,8 % | 29.330.531 $ | -2.583.587 $ | -8,1 % |
| Qube Research & Technologies Ltd | 1.761.640 $ | -6.747.911 $ | -79,3 % | 8.509.551 $ | -20.327.296 $ | -70,5 % | 28.836.847 $ | +3.278.596 $ | +12,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.519.366 $ | -15.112.620 $ | -81,1 % | 18.631.986 $ | -9.906.274 $ | -34,7 % | 28.538.260 $ | -17.851.357 $ | -38,5 % |
| Maryland State Retirement & Pension System | 25.358.975 $ | -3.106.588 $ | -10,9 % | 28.465.563 $ | |||||
| BlackRock, Inc. | 27.064.072 $ | -301.683 $ | -1,1 % | 27.365.755 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35.548 $ | -25.970.735 $ | -99,9 % | 26.006.283 $ | -2.015.839 $ | -7,2 % | |||
| JENNISON ASSOCIATES LLC | 23.374.320 $ | -1.571.363 $ | -6,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.582.234 $ | -7.302.948 $ | -33,4 % | 21.885.182 $ | +4.910.022 $ | +28,9 % | 16.975.160 $ | -37.009.426 $ | -68,6 % |
| MILLER HOWARD INVESTMENTS INC /NY | 19.872.877 $ | -766.983 $ | -3,7 % | 20.639.860 $ | +1.551.359 $ | +8,1 % | 19.088.501 $ | +1.517.172 $ | +8,6 % |
| NORTHERN TRUST CORP | 17.949.058 $ | -949.889 $ | -5,0 % | 18.898.947 $ | +2.131.602 $ | +12,7 % | 16.767.345 $ | -2.295.140 $ | -12,0 % |
| AVIVA PLC | 18.060.679 $ | -576.276 $ | -3,1 % | 18.636.955 $ | +2.326.246 $ | +14,3 % | 16.310.709 $ | +81.252 $ | +0,5 % |
| Alberta Investment Management Corp | 17.315.427 $ | -1.057.094 $ | -5,8 % | 18.372.521 $ | +1.296.350 $ | +7,6 % | 17.076.171 $ | -44.759.446 $ | -72,4 % |
| BANK OF NOVA SCOTIA TRUST CO | 18.365.206 $ | +1.367.030 $ | +8,0 % | 16.998.176 $ | +2.618.042 $ | +18,2 % | 14.380.134 $ | -99.798 $ | -0,7 % |
| Catalyst Capital Advisors LLC | 15.219.699 $ | -2.787.307 $ | -15,5 % | 18.007.006 $ | +1.312.918 $ | +7,9 % | 16.694.088 $ | -1.121.544 $ | -6,3 % |
| JANE STREET GROUP, LLC | 4.072.002 $ | -11.912.853 $ | -74,5 % | 15.984.855 $ | +3.947.558 $ | +32,8 % | 12.037.297 $ | -613.183 $ | -4,8 % |
| Quadrature Capital Ltd | 14.545.451 $ | +14.031.701 $ | +2.731,2 % | 513.750 $ | -11.962.017 $ | -95,9 % | |||
| State of Tennessee, Department of Treasury | 13.099.201 $ | -144.349 $ | -1,1 % | 13.243.550 $ | +672.727 $ | +5,4 % | 12.570.823 $ | -845.887 $ | -6,3 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 8.754.355 $ | -2.539.358 $ | -22,5 % | 11.293.713 $ | |||||
| CIBC Private Wealth Group LLC | 9.489.804 $ | -1.342.309 $ | -12,4 % | 10.832.113 $ | +540.194 $ | +5,2 % | 10.291.919 $ | +419.798 $ | +4,3 % |
| WELLS FARGO & COMPANY/MN | 9.276.203 $ | +151.401 $ | +1,7 % | 9.124.802 $ | -1.442.997 $ | -13,7 % | 10.567.799 $ | +2.226.109 $ | +26,7 % |
| Northwest & Ethical Investments L.P. | 10.500.404 $ | +1.176.149 $ | +12,6 % | 9.324.255 $ | +2.657.300 $ | +39,9 % | 6.666.955 $ | +2.168.192 $ | +48,2 % |
| AQR CAPITAL MANAGEMENT LLC | 10.420.095 $ | +9.487.342 $ | +1.017,1 % | 932.753 $ | +435.896 $ | +87,7 % | 496.857 $ | +123.018 $ | +32,9 % |
| AMERICAN CENTURY COMPANIES INC | 10.290.145 $ | +871.581 $ | +9,3 % | 9.418.564 $ | +2.394.596 $ | +34,1 % | 7.023.968 $ | +1.072.855 $ | +18,0 % |
| CIDEL ASSET MANAGEMENT INC | 9.509.090 $ | -489.766 $ | -4,9 % | 9.998.856 $ | +762.234 $ | +8,3 % | 9.236.622 $ | -499.068 $ | -5,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.049.086 $ | -8.506.109 $ | -89,0 % | 9.555.195 $ | +880.482 $ | +10,1 % | 8.674.713 $ | -5.178.229 $ | -37,4 % |
| CITIGROUP INC | 5.996.136 $ | -2.778.611 $ | -31,7 % | 8.774.747 $ | +4.632.037 $ | +111,8 % | 4.142.710 $ | -1.393.129 $ | -25,2 % |
| LOUISBOURG INVESTMENTS INC. | 8.673.212 $ | +1.368.217 $ | +18,7 % | 7.304.995 $ | +884.232 $ | +13,8 % | 6.420.763 $ | +2.390.642 $ | +59,3 % |
| K.J. Harrison & Partners Inc | 7.918.658 $ | +1.445.539 $ | +22,3 % | 6.473.119 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.762.876 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 7.405.156 $ | +7.396.674 $ | +87.204,4 % | 8.482 $ | +1.167 $ | +16,0 % | 7.315 $ | -375 $ | -4,9 % |
| PCJ Investment Counsel Ltd. | 5.342.500 $ | +174.266 $ | +3,4 % | 5.168.234 $ | -2.041.629 $ | -28,3 % | 7.209.863 $ | +5.057.579 $ | +235,0 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5.650.270 $ | -993.082 $ | -14,9 % | 6.643.352 $ | -334.772 $ | -4,8 % | 6.978.124 $ | -540.680 $ | -7,2 % |
| CITADEL ADVISORS LLC | 6.228.823 $ | +1.049.822 $ | +20,3 % | 5.179.001 $ | -1.498.829 $ | -22,4 % | 6.677.830 $ | -20.540.008 $ | -75,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.033.382 $ | +561.923 $ | +22,7 % | 2.471.459 $ | -4.123.474 $ | -62,5 % | 6.594.933 $ | +4.336.000 $ | +191,9 % |
| Waratah Capital Advisors Ltd. | 6.073.410 $ | +5.652.815 $ | +1.344,0 % | ||||||
| GROUP ONE TRADING LLC | 627.952 $ | -5.016.218 $ | -88,9 % | 5.644.170 $ | +4.968.990 $ | +736,0 % | 675.180 $ | -5.330 $ | -0,8 % |
| Hartree Partners, LP | 5.635.401 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 5.184.635 $ | -231.504 $ | -4,3 % | 5.416.139 $ | |||||
| Trexquant Investment LP | 5.319.406 $ | ||||||||
| Canoe Financial LP | 5.072.684 $ | ||||||||
| Quantinno Capital Management LP | 5.003.718 $ | +1.271.057 $ | +34,1 % | 3.732.661 $ | +1.837.048 $ | +96,9 % | 1.895.613 $ | +496.718 $ | +35,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.834.671 $ | -1.983.265 $ | -41,2 % | 4.817.936 $ | +2.214.892 $ | +85,1 % | 2.603.044 $ | -8.581.178 $ | -76,7 % |
| BARCLAYS PLC | 3.889.618 $ | +1.663.895 $ | +74,8 % | 2.225.723 $ | -2.514.906 $ | -53,1 % | 4.740.629 $ | +4.732.305 $ | +56.851,3 % |
| Y-Intercept (Hong Kong) Ltd | 449.915 $ | -4.224.919 $ | -90,4 % | 4.674.834 $ | |||||
| M&T BANK CORP | 4.234.301 $ | -242.589 $ | -5,4 % | 4.476.890 $ | +317.566 $ | +7,6 % | 4.159.324 $ | -265.166 $ | -6,0 % |
| MARSHALL WACE, LLP | 4.244.416 $ | +3.991.749 $ | +1.579,8 % | 252.667 $ | |||||
| LPL Financial LLC | 3.753.038 $ | -460.841 $ | -10,9 % | 4.213.879 $ | +741.149 $ | +21,3 % | 3.472.730 $ | +57.690 $ | +1,7 % |
| Creative Planning | 4.111.005 $ | +272.096 $ | +7,1 % | 3.838.909 $ | +945.291 $ | +32,7 % | 2.893.618 $ | -540.038 $ | -15,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.029.076 $ | +172.274 $ | +4,5 % | 3.856.802 $ | +889.598 $ | +30,0 % | 2.967.204 $ | -577.624 $ | -16,3 % |
| Quantbot Technologies LP | 2.052.347 $ | -1.915.039 $ | -48,3 % | 3.967.386 $ | +1.095.395 $ | +38,1 % | 2.871.991 $ | +1.028.890 $ | +55,8 % |
| XTX Topco Ltd | 1.042.349 $ | -2.740.054 $ | -72,4 % | 3.782.403 $ | +2.279.940 $ | +151,7 % | 1.502.463 $ | +538.621 $ | +55,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.417.523 $ | -318.786 $ | -8,5 % | 3.736.309 $ | +350.654 $ | +10,4 % | 3.385.655 $ | +459.271 $ | +15,7 % |
| Police & Firemen's Retirement System of New Jersey | 2.978.403 $ | -420.161 $ | -12,4 % | 3.398.564 $ | -300.145 $ | -8,1 % | 3.698.709 $ | -248.885 $ | -6,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.177.950 $ | +124.310 $ | +4,1 % | 3.053.640 $ | +391.732 $ | +14,7 % | 2.661.908 $ | ||
| Summit Financial, LLC | 3.168.020 $ | -212.834 $ | -6,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.019.555 $ | -742.026 $ | -42,1 % | 1.761.581 $ | -1.302.474 $ | -42,5 % | 3.064.055 $ | +1.175.063 $ | +62,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.520.616 $ | -51.482 $ | -3,3 % | 1.572.098 $ | -1.299.711 $ | -45,3 % | 2.871.809 $ | -1.915.858 $ | -40,0 % |
| VIKING FUND MANAGEMENT LLC | 2.832.200 $ | +206.500 $ | +7,9 % | 2.625.700 $ | -977.000 $ | -27,1 % | |||
| Cetera Investment Advisers | 2.775.219 $ | ||||||||
| Capital World Investors | 1.931.859 $ | -640.622 $ | -24,9 % | 2.572.481 $ | -201.925 $ | -7,3 % | 2.774.406 $ | -123.979.950 $ | -97,8 % |
| Lombard Odier Asset Management (Switzerland) SA | 661.820 $ | -2.080.630 $ | -75,9 % | 2.742.450 $ | +2.071.428 $ | +308,7 % | 671.022 $ | -380.519 $ | -36,2 % |
| Utah Retirement Systems | 2.476.770 $ | -148.961 $ | -5,7 % | 2.625.731 $ | +192.812 $ | +7,9 % | 2.432.919 $ | -163.710 $ | -6,3 % |
| Allianz Asset Management GmbH | 1.628.980 $ | -904.460 $ | -35,7 % | 2.533.440 $ | +71.838 $ | +2,9 % | 2.461.602 $ | -801.357 $ | -24,6 % |
| ProShare Advisors LLC | 2.506.362 $ | -25.849 $ | -1,0 % | 2.532.211 $ | +222.528 $ | +9,6 % | 2.309.683 $ | -21.116 $ | -0,9 % |
| Baird Financial Group, Inc. | 2.334.184 $ | -147.214 $ | -5,9 % | 2.481.398 $ | -24.730 $ | -1,0 % | |||
| CASCADE INVESTMENT GROUP, INC. | 2.201.200 $ | -206.696 $ | -8,6 % | 2.407.896 $ | +133.927 $ | +5,9 % | 2.273.969 $ | -189.397 $ | -7,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.135.259 $ | -143.161 $ | -6,3 % | 2.278.420 $ | +179.861 $ | +8,6 % | 2.098.559 $ | -141.211 $ | -6,3 % |
| ALLIANCEBERNSTEIN L.P. | 2.078.647 $ | -127.111 $ | -5,8 % | 2.205.758 $ | |||||
| APG Asset Management N.V. | 1.607.611 $ | -303.724 $ | -15,9 % | 1.911.335 $ | -199.336 $ | -9,4 % | 2.110.671 $ | +62.509 $ | +3,1 % |
| Tacita Capital Inc | 1.973.597 $ | -116.633 $ | -5,6 % | 2.090.230 $ | +151.043 $ | +7,8 % | 1.939.187 $ | -128.192 $ | -6,2 % |
| Steward Partners Investment Advisory, LLC | 2.004.605 $ | +293.399 $ | +17,1 % | 1.711.206 $ | +436.324 $ | +34,2 % | 1.274.882 $ | +86.627 $ | +7,3 % |
| BLI - Banque de Luxembourg Investments | 793.811 $ | -782.872 $ | -49,7 % | 1.576.683 $ | -393.523 $ | -20,0 % | 1.970.206 $ | -144.607 $ | -6,8 % |
| Aviso Financial Inc. | 1.900.841 $ | +151.841 $ | +8,7 % | 1.749.000 $ | +891.278 $ | +103,9 % | 857.722 $ | -4.277.822 $ | -83,3 % |
| Cerity Partners LLC | 1.893.365 $ | +66.591 $ | +3,6 % | 1.826.774 $ | -208.192 $ | -10,2 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.779.611 $ | -107.200 $ | -5,7 % | 1.886.811 $ | +228.826 $ | +13,8 % | 1.657.985 $ | ||
| Capital Investment Advisors, LLC | 1.643.545 $ | -238.978 $ | -12,7 % | 1.882.523 $ | +165.390 $ | +9,6 % | 1.717.133 $ | -160.674 $ | -8,6 % |
| TECTONIC ADVISORS LLC | 1.743.339 $ | +284.190 $ | +19,5 % | 1.459.149 $ | |||||
| ALBERT D MASON INC | 1.514.750 $ | -104.378 $ | -6,4 % | 1.619.128 $ | +235.797 $ | +17,0 % | 1.383.331 $ | -340.881 $ | -19,8 % |
| OSAIC HOLDINGS, INC. | 1.554.729 $ | +541.174 $ | +53,4 % | 1.013.555 $ | +128.888 $ | +14,6 % | 884.667 $ | -216.958 $ | -19,7 % |
| Kestra Advisory Services, LLC | 1.403.653 $ | -139.448 $ | -9,0 % | 1.543.101 $ | +87.791 $ | +6,0 % | 1.455.310 $ | +34.405 $ | +2,4 % |
| Corient Private Wealth LLC | 1.493.305 $ | ||||||||
| Ensign Peak Advisors, Inc | 995.637 $ | -59.880 $ | -5,7 % | 1.055.517 $ | -394.634 $ | -27,2 % | 1.450.151 $ | -193.563 $ | -11,8 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.388.551 $ | ||||||||
| Crossmark Global Holdings, Inc. | 957.513 $ | -421.323 $ | -30,6 % | 1.378.836 $ | +100.533 $ | +7,9 % | 1.278.303 $ | -84.999 $ | -6,2 % |
| Tower Research Capital LLC (TRC) | 241.605 $ | -1.084.188 $ | -81,8 % | 1.325.793 $ | +1.293.272 $ | +3.976,7 % | 32.521 $ | -1.305.321 $ | -97,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.198.298 $ | -125.362 $ | -9,5 % | 1.323.660 $ | +743.516 $ | +128,2 % | 580.144 $ | -145.373 $ | -20,0 % |
| Broderick Brian C | 1.237.825 $ | -78.056 $ | -5,9 % | 1.315.881 $ | +125.951 $ | +10,6 % | 1.189.930 $ | -79.942 $ | -6,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.178.053 $ | -124.932 $ | -9,6 % | 1.302.985 $ | +210.774 $ | +19,3 % | 1.092.211 $ | +20.464 $ | +1,9 % |
| AMERIPRISE FINANCIAL INC | 1.215.904 $ | -81.922 $ | -6,3 % | 1.297.826 $ | +318.505 $ | +32,5 % | 979.321 $ | -124.901 $ | -11,3 % |
| Schonfeld Strategic Advisors LLC | 1.250.294 $ | +154.815 $ | +14,1 % | 1.095.479 $ | +282.870 $ | +34,8 % | |||
| AXA Investment Managers S.A. | 1.220.597 $ | ||||||||
| Tidal Investments LLC | 1.170.497 $ | +262.736 $ | +28,9 % | 907.761 $ | +659.095 $ | +265,1 % | |||
| STIFEL FINANCIAL CORP | 1.164.644 $ | +20.742 $ | +1,8 % | 1.143.902 $ | +63.152 $ | +5,8 % | 1.080.750 $ | -148.958 $ | -12,1 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 966.838 $ | -192.786 $ | -16,6 % | 1.159.624 $ | +84.550 $ | +7,9 % | 1.075.074 $ | -72.226 $ | -6,3 % |
| Westerkirk Capital Inc. | 64.836 $ | -922.388 $ | -93,4 % | 987.224 $ | -130.574 $ | -11,7 % | 1.117.798 $ | ||
| BARD ASSOCIATES INC | 562.451 $ | -110.197 $ | -16,4 % | 672.648 $ | -441.700 $ | -39,6 % | 1.114.348 $ | -76.865 $ | -6,5 % |
| Atria Investments, Inc | 953.974 $ | -154.832 $ | -14,0 % | 1.108.806 $ | +71.317 $ | +6,9 % | 1.037.489 $ | -83.071 $ | -7,4 % |
| Sequoia Financial Advisors, LLC | 1.011.753 $ | -81.852 $ | -7,5 % | 1.093.605 $ | |||||
| SIMPLEX TRADING, LLC | 1.061.874 $ | +1.061.616 $ | +411.479,1 % | 258 $ | -116 $ | -31,0 % | 374 $ | -926 $ | -71,2 % |
| QUADRANT CAPITAL GROUP LLC | 934.450 $ | -74.704 $ | -7,4 % | 1.009.154 $ | -307.673 $ | -23,4 % | |||
| Thrive Wealth Management, LLC | 995.726 $ | ||||||||
| MAI Capital Management | 992.198 $ | +538.560 $ | +118,7 % | 453.638 $ | +53.631 $ | +13,4 % | 400.007 $ | -14.784 $ | -3,6 % |
| Cardinal Point Capital Management ULC | 910.897 $ | -74.404 $ | -7,6 % | 985.301 $ | +88.624 $ | +9,9 % | 896.677 $ | -45.279 $ | -4,8 % |
| Empowered Funds, LLC | 979.172 $ | +281.298 $ | +40,3 % | 697.874 $ | +1.432 $ | +0,2 % | |||
| RNC CAPITAL MANAGEMENT LLC | 934.069 $ | -42.190 $ | -4,3 % | 976.259 $ | +98.487 $ | +11,2 % | 877.772 $ | -13.736 $ | -1,5 % |
| SL ADVISORS, LLC | 772.390 $ | -76.744 $ | -9,0 % | 849.134 $ | -119.637 $ | -12,3 % | 968.771 $ | -95.106 $ | -8,9 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 906.759 $ | -57.122 $ | -5,9 % | 963.881 $ | |||||
| LETKO, BROSSEAU & ASSOCIATES INC | 886.918 $ | +294.453 $ | +49,7 % | 592.465 $ | +110.018 $ | +22,8 % | 482.447 $ | -16.466 $ | -3,3 % |
| HighTower Advisors, LLC | 880.178 $ | ||||||||
| AXA S.A. | 878.409 $ | +80.611 $ | +10,1 % | ||||||
| Focus Partners Wealth | 816.926 $ | +557.562 $ | +215,0 % | 259.364 $ | -24.895 $ | -8,8 % | 284.259 $ | -27.362 $ | -8,8 % |
| Assenagon Asset Management S.A. | 564.770 $ | -190.469 $ | -25,2 % | 755.239 $ | -5.569 $ | -0,7 % | 760.808 $ | -29.443 $ | -3,7 % |
| Sciencast Management LP | 737.032 $ | ||||||||
| IEQ CAPITAL, LLC | 725.744 $ | +365.483 $ | +101,4 % | 360.261 $ | |||||
| Candriam S.C.A. | 701.238 $ | +299.657 $ | +74,6 % | 401.581 $ | +29.480 $ | +7,9 % | 372.101 $ | -390.916 $ | -51,2 % |
| SIGNATUREFD, LLC | 672.520 $ | -25.172 $ | -3,6 % | 697.692 $ | +156 $ | +0,0 % | 697.536 $ | -114.272 $ | -14,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 672.560 $ | +671.839 $ | +93.181,6 % | 721 $ | +45 $ | +6,7 % | 676 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 667.839 $ | +282.215 $ | +73,2 % | 385.624 $ | -16.221 $ | -4,0 % | 401.845 $ | +401.805 $ | +1.004.512,5 % |
| TRUIST FINANCIAL CORP | 631.609 $ | +87.879 $ | +16,2 % | 543.730 $ | +35.543 $ | +7,0 % | 508.187 $ | -78.794 $ | -13,4 % |
| DANSKE BANK A/S | 592.404 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 540.386 $ | -34.074 $ | -5,9 % | 574.460 $ | +41.893 $ | +7,9 % | 532.567 $ | -69.044 $ | -11,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 571.390 $ | ||||||||
| HighPoint Advisor Group LLC | 570.383 $ | +28.407 $ | +5,2 % | 541.976 $ | -14.709 $ | -2,6 % | |||
| Ethic Inc. | 538.549 $ | -22.712 $ | -4,0 % | 561.261 $ | +356.569 $ | +174,2 % | 204.692 $ | -37.498 $ | -15,5 % |
| Rockefeller Capital Management L.P. | 517.908 $ | -36.321 $ | -6,6 % | 554.229 $ | +7.349 $ | +1,3 % | 546.880 $ | -287.906 $ | -34,5 % |
| BAXTER BROS INC | 502.392 $ | -47.864 $ | -8,7 % | 550.256 $ | +40.120 $ | +7,9 % | 510.136 $ | -38.275 $ | -7,0 % |
| Pacifica Partners Inc. | 516.458 $ | -23.214 $ | -4,3 % | 539.672 $ | +31.514 $ | +6,2 % | 508.158 $ | +389.363 $ | +327,8 % |
| GUGGENHEIM CAPITAL LLC | 296.449 $ | -24.035 $ | -7,5 % | 320.484 $ | -208.707 $ | -39,4 % | 529.191 $ | -260.681 $ | -33,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 512.413 $ | -9.422 $ | -1,8 % | 521.835 $ | +36.854 $ | +7,6 % | 484.981 $ | +1.483 $ | +0,3 % |
| CORTLAND ASSOCIATES INC/MO | 454.000 $ | -29.000 $ | -6,0 % | 483.000 $ | +35.000 $ | +7,8 % | 448.000 $ | -30.000 $ | -6,3 % |
| Laird Norton Wetherby Trust Company, LLC | 473.504 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 440.545 $ | -27.780 $ | -5,9 % | 468.325 $ | +34.146 $ | +7,9 % | 434.179 $ | -29.169 $ | -6,3 % |
| US BANCORP \DE\ | 455.235 $ | -8.518 $ | -1,8 % | 463.753 $ | +20.835 $ | +4,7 % | 442.918 $ | -16.026 $ | -3,5 % |
| TCFG WEALTH MANAGEMENT, LLC | 416.909 $ | -33.592 $ | -7,5 % | 450.501 $ | +67.389 $ | +17,6 % | 383.112 $ | +6.002 $ | +1,6 % |
| Gold Investment Management Ltd. | 420.644 $ | -27.049 $ | -6,0 % | 447.693 $ | +33.923 $ | +8,2 % | 413.770 $ | -25.543 $ | -5,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 400.163 $ | -25.233 $ | -5,9 % | 425.396 $ | |||||
| One Capital Management, LLC | 415.424 $ | -23.625 $ | -5,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 371.770 $ | -9.646 $ | -2,5 % | 381.416 $ | +27.809 $ | +7,9 % | 353.607 $ | -23.756 $ | -6,3 % |
| GREENLEAF TRUST | 366.936 $ | -13.914 $ | -3,7 % | 380.850 $ | +55.413 $ | +17,0 % | 325.437 $ | -22.584 $ | -6,5 % |
| WOLVERINE TRADING, LLC | 376.000 $ | +128.434 $ | +51,9 % | ||||||
| Partners Group Holding AG | 352.866 $ | -20.958 $ | -5,6 % | 373.824 $ | +26.433 $ | +7,6 % | 347.391 $ | -27.997 $ | -7,5 % |
| Kovitz Investment Group Partners, LLC | 370.013 $ | +26.963 $ | +7,9 % | 343.050 $ | -22.412 $ | -6,1 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 338.963 $ | -21.374 $ | -5,9 % | 360.337 $ | +26.272 $ | +7,9 % | 334.065 $ | -22.443 $ | -6,3 % |
| Pathstone Holdings, LLC | 338.152 $ | -21.515 $ | -6,0 % | 359.667 $ | +40.300 $ | +12,6 % | 319.367 $ | -69.903 $ | -18,0 % |
| Prospera Financial Services Inc | 223.401 $ | -131.454 $ | -37,0 % | 354.855 $ | -39.852 $ | -10,1 % | |||
| PRUDENTIAL PLC | 350.958 $ | +24.764 $ | +7,6 % | 326.194 $ | +87.082 $ | +36,4 % | |||
| STOCK YARDS BANK & TRUST CO | 314.756 $ | -19.848 $ | -5,9 % | 334.604 $ | +24.396 $ | +7,9 % | 310.208 $ | -46.339 $ | -13,0 % |
| Fulcrum Asset Management LLP | 327.136 $ | +26.437 $ | +8,8 % | 300.699 $ | +21.925 $ | +7,9 % | 278.774 $ | ||
| Caprock Group, LLC | 313.120 $ | ||||||||
| SMITH, MOORE & CO. | 293.366 $ | -18.500 $ | -5,9 % | 311.866 $ | +22.739 $ | +7,9 % | 289.127 $ | -19.424 $ | -6,3 % |
| PRUDENTIAL FINANCIAL INC | 307.604 $ | -88.807 $ | -22,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 288.001 $ | -18.159 $ | -5,9 % | 306.160 $ | |||||
| BARRETT & COMPANY, INC. | 279.182 $ | -15.351 $ | -5,2 % | 294.533 $ | +23.761 $ | +8,8 % | 270.772 $ | -16.123 $ | -5,6 % |
| Avantax Planning Partners, Inc. | 210.967 $ | -77.634 $ | -26,9 % | 288.601 $ | +21.042 $ | +7,9 % | 267.559 $ | -17.975 $ | -6,3 % |
| Kingsview Wealth Management, LLC | 203.748 $ | -83.029 $ | -29,0 % | 286.777 $ | +22.865 $ | +8,7 % | 263.912 $ | -15.952 $ | -5,7 % |
| Stratos Wealth Partners, LTD. | 269.899 $ | -16.322 $ | -5,7 % | 286.221 $ | +28.973 $ | +11,3 % | 257.248 $ | +9.269 $ | +3,7 % |
| FORA Capital, LLC | 285.081 $ | ||||||||
| M.E. ALLISON & CO., INC. | 283.548 $ | ||||||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 266.420 $ | -16.800 $ | -5,9 % | 283.220 $ | +20.650 $ | +7,9 % | 262.570 $ | -17.640 $ | -6,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 262.037 $ | -11.634 $ | -4,3 % | 273.671 $ | +19.953 $ | +7,9 % | 253.718 $ | +7.373 $ | +3,0 % |
| Checchi Capital Advisers, LLC | 238.294 $ | -33.719 $ | -12,4 % | 272.013 $ | |||||
| ETF Store, Inc. | 256.376 $ | -10.174 $ | -3,8 % | 266.550 $ | +9.644 $ | +3,8 % | 256.906 $ | -20.862 $ | -7,5 % |
| Onex Canada Asset Management Inc. | 258.869 $ | -257.699 $ | -49,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 231.260 $ | -22.641 $ | -8,9 % | 253.901 $ | +253.668 $ | +108.870,4 % | 233 $ | -15 $ | -6,0 % |
| Miller Global Investments, LLC | 251.881 $ | ||||||||
| MONECO ADVISORS, LLC | 236.778 $ | -12.062 $ | -4,8 % | 248.840 $ | +20.614 $ | +9,0 % | 228.226 $ | -12.504 $ | -5,2 % |
| U.S. Capital Wealth Advisors, LLC | 245.552 $ | +37.334 $ | +17,9 % | 208.218 $ | -47.814 $ | -18,7 % | |||
| Dynamic Technology Lab Private Ltd | 245.000 $ | ||||||||
| Private Advisor Group, LLC | 218.290 $ | -11.443 $ | -5,0 % | 229.733 $ | |||||
| DAVENPORT & Co LLC | 229.197 $ | +26.857 $ | +13,3 % | 202.340 $ | |||||
| MARCO INVESTMENT MANAGEMENT LLC | 211.994 $ | -13.368 $ | -5,9 % | 225.362 $ | +16.431 $ | +7,9 % | 208.931 $ | -14.036 $ | -6,3 % |
| Vise Technologies, Inc. | 224.553 $ | ||||||||
| Kellett Wealth Advisors, LLC | 205.524 $ | -12.960 $ | -5,9 % | 218.484 $ | |||||
| Man Group plc | 214.875 $ | ||||||||
| Farther Finance Advisors, LLC | 203.875 $ | +71.760 $ | +54,3 % | 132.115 $ | -9.433 $ | -6,7 % | 141.548 $ | +1.134 $ | +0,8 % |
| Hilton Head Capital Partners, LLC | 203.240 $ | ||||||||
| PDS Planning, Inc | 203.150 $ | ||||||||
| Abel Hall, LLC | 202.300 $ | ||||||||
| NBC SECURITIES, INC. | 197.635 $ | +197.443 $ | +102.834,9 % | 192 $ | -6 $ | -3,0 % | |||
| RHUMBLINE ADVISERS | 158.783 $ | -21.949 $ | -12,1 % | 180.732 $ | +13.178 $ | +7,9 % | 167.554 $ | -14.099 $ | -7,8 % |
| Dixon Mitchell Investment Counsel Inc. | 147.016 $ | +143.217 $ | +3.769,9 % | ||||||
| Allworth Financial LP | 124.543 $ | -11.293 $ | -8,3 % | 135.836 $ | +13.692 $ | +11,2 % | 122.144 $ | -849 $ | -0,7 % |
| Arax Advisory Partners | 123.620 $ | -10.992 $ | -8,2 % | 134.612 $ | +51.405 $ | +61,8 % | 83.207 $ | -3.254 $ | -3,8 % |
| MassMutual Private Wealth & Trust, FSB | 122.173 $ | -8.796 $ | -6,7 % | 130.969 $ | +2.085 $ | +1,6 % | 128.884 $ | +5.431 $ | +4,4 % |
| William B. Walkup & Associates, Inc. | 113.229 $ | -7.140 $ | -5,9 % | 120.369 $ | +8.777 $ | +7,9 % | 111.592 $ | -7.497 $ | -6,3 % |
| Bank Julius Baer & Co. Ltd, Zurich | 109.828 $ | -6.600 $ | -5,7 % | 116.428 $ | |||||
| Headlands Technologies LLC | 104.053 $ | ||||||||
| Millstone Evans Group, LLC | 95.150 $ | -6.000 $ | -5,9 % | 101.150 $ | +7.375 $ | +7,9 % | 93.775 $ | -6.300 $ | -6,3 % |
| EverSource Wealth Advisors, LLC | 97.586 $ | +25.649 $ | +35,7 % | 71.937 $ | +5.694 $ | +8,6 % | 66.243 $ | +4.157 $ | +6,7 % |
| DekaBank Deutsche Girozentrale | 86.279 $ | -782 $ | -0,9 % | 87.061 $ | +5.572 $ | +6,8 % | 81.489 $ | -4.887 $ | -5,7 % |
| HARBOUR INVESTMENTS, INC. | 56.139 $ | -18.146 $ | -24,4 % | 74.285 $ | +5.417 $ | +7,9 % | 68.868 $ | -14.434 $ | -17,3 % |
| Cromwell Holdings LLC | 66.186 $ | -4.174 $ | -5,9 % | 70.360 $ | +5.130 $ | +7,9 % | 65.230 $ | -4.382 $ | -6,3 % |
| Versant Capital Management, Inc | 69.155 $ | +20.441 $ | +42,0 % | 48.714 $ | -10.702 $ | -18,0 % | 59.416 $ | -1.630 $ | -2,7 % |
| Creekmur Asset Management LLC | 68.539 $ | +5.030 $ | +7,9 % | 63.509 $ | -4.229 $ | -6,2 % | |||
| Advisory Services Network, LLC | 68.526 $ | ||||||||
| Ameritas Advisory Services, LLC | 29.319 $ | -36.760 $ | -55,6 % | 66.079 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 58.384 $ | -3.682 $ | -5,9 % | 62.066 $ | +4.526 $ | +7,9 % | 57.540 $ | -8.950 $ | -13,5 % |
| Geneos Wealth Management Inc. | 54.959 $ | -3.465 $ | -5,9 % | 58.424 $ | +4.260 $ | +7,9 % | 54.164 $ | +844 $ | +1,6 % |
| Caitong International Asset Management Co., Ltd | 58.422 $ | +27.834 $ | +91,0 % | 30.588 $ | +28.146 $ | +1.152,6 % | |||
| State of Wyoming | 57.615 $ | ||||||||
| Parallel Advisors, LLC | 55.035 $ | +14.211 $ | +34,8 % | 40.824 $ | -3.588 $ | -8,1 % | 44.412 $ | -4.144 $ | -8,5 % |
| PRINCIPAL SECURITIES, INC. | 53.113 $ | +13.265 $ | +33,3 % | 39.848 $ | +5.965 $ | +17,6 % | |||
| Bogart Wealth, LLC | 45.291 $ | -2.856 $ | -5,9 % | 48.147 $ | +3.510 $ | +7,9 % | 44.637 $ | -2.999 $ | -6,3 % |
| Wealthspire Advisors, LLC | 48.026 $ | ||||||||
| LINCLUDEN MANAGEMENT LTD | 46.756 $ | +9.461 $ | +25,4 % | 37.295 $ | +5.038 $ | +15,6 % | 32.257 $ | +1.881 $ | +6,2 % |
| IFP Advisors, Inc | 45.634 $ | +17.878 $ | +64,4 % | 27.756 $ | -7.563 $ | -21,4 % | 35.319 $ | -44.947 $ | -56,0 % |
| MATHER GROUP, LLC. | 45.356 $ | +482 $ | +1,1 % | ||||||
| Beacon Capital Management, LLC | 41.823 $ | -2.195 $ | -5,0 % | ||||||
| ST GERMAIN D J CO INC | 38.517 $ | -2.429 $ | -5,9 % | 40.946 $ | +2.986 $ | +7,9 % | 37.960 $ | -2.550 $ | -6,3 % |
| Golden State Wealth Management, LLC | 38.060 $ | -2.400 $ | -5,9 % | 40.460 $ | |||||
| VSM Wealth Advisory, LLC | 37.510 $ | -2.520 $ | -6,3 % | ||||||
| Physician Wealth Advisors, Inc. | 35.016 $ | -2.208 $ | -5,9 % | 37.224 $ | +30.847 $ | +483,7 % | 6.377 $ | -429 $ | -6,3 % |
| CULLEN/FROST BANKERS, INC. | 34.178 $ | -2.155 $ | -5,9 % | 36.333 $ | +2.649 $ | +7,9 % | 33.684 $ | -3.704 $ | -9,9 % |
| Pinnacle Wealth Planning Services, Inc. | 33.569 $ | ||||||||
| Westside Investment Management, Inc. | 31.164 $ | -1.099 $ | -3,4 % | 32.263 $ | +17.170 $ | +113,8 % | 15.093 $ | ||
| CENTRAL TRUST Co | 19.601 $ | -1.236 $ | -5,9 % | 20.837 $ | -10.109 $ | -32,7 % | 30.946 $ | -10.085 $ | -24,6 % |
| CANADA LIFE ASSURANCE Co | 26.184 $ | -2.353 $ | -8,2 % | 28.537 $ | +2.510 $ | +9,6 % | 26.027 $ | -1.363 $ | -5,0 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26.716 $ | -1.602 $ | -5,7 % | 28.318 $ | +2.145 $ | +8,2 % | 26.173 $ | -1.908 $ | -6,8 % |
| N.E.W. Advisory Services LLC | 25.881 $ | -1.632 $ | -5,9 % | 27.513 $ | +2.006 $ | +7,9 % | 25.507 $ | -1.713 $ | -6,3 % |
| Smartleaf Asset Management LLC | 27.459 $ | +7.019 $ | +34,3 % | 20.440 $ | +14.524 $ | +245,5 % | 5.916 $ | -432 $ | -6,8 % |
| Dunhill Financial, LLC | 25.691 $ | -1.620 $ | -5,9 % | 27.311 $ | +1.992 $ | +7,9 % | 25.319 $ | -11.139 $ | -30,6 % |
| PRIVATE TRUST CO NA | 26.452 $ | +2.297 $ | +9,5 % | 24.155 $ | +14.215 $ | +143,0 % | 9.940 $ | -668 $ | -6,3 % |
| ASSETMARK, INC | 20.971 $ | -2.213 $ | -9,5 % | 23.184 $ | +8.968 $ | +63,1 % | 14.216 $ | +9.252 $ | +186,4 % |
| Leonteq Securities AG | 23.162 $ | -2.913 $ | -11,2 % | ||||||
| FIFTH THIRD BANCORP | 23.064 $ | +14.325 $ | +163,9 % | 8.739 $ | +637 $ | +7,9 % | 8.102 $ | -4.387 $ | -35,1 % |
| Spire Wealth Management | 21.090 $ | -1.220 $ | -5,5 % | 22.310 $ | +1.737 $ | +8,4 % | 20.573 $ | -1.282 $ | -5,9 % |
| Global Wealth Strategies & Associates | 19.030 $ | ||||||||
| Triumph Capital Management | 18.573 $ | ||||||||
| Achmea Investment Management B.V. | 17.364 $ | -1.156 $ | -6,2 % | 18.520 $ | -2.197 $ | -10,6 % | |||
| Atlantic Union Bankshares Corp | 9.515 $ | -600 $ | -5,9 % | 10.115 $ | -8.340 $ | -45,2 % | 18.455 $ | ||
| FINANCIAL CONSULATE, INC | 16.176 $ | -1.020 $ | -5,9 % | 17.196 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 15.224 $ | -960 $ | -5,9 % | 16.184 $ | +1.180 $ | +7,9 % | 15.004 $ | -1.008 $ | -6,3 % |
| CoreCap Advisors, LLC | 16.184 $ | +1.180 $ | +7,9 % | 15.004 $ | |||||
| Manchester Capital Management LLC | 13.436 $ | ||||||||
| Hilltop National Bank | 11.418 $ | -720 $ | -5,9 % | 12.138 $ | +885 $ | +7,9 % | 11.253 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.549 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 11.224 $ | +66 $ | +0,6 % | 11.158 $ | +1.014 $ | +10,0 % | 10.144 $ | +179 $ | +1,8 % |
| Beutel, Goodman & Co Ltd. | 9.105 $ | -675 $ | -6,9 % | 9.780 $ | +621 $ | +6,8 % | 9.159 $ | -1.078 $ | -10,5 % |
| True Wealth Design, LLC | 9.059 $ | -450 $ | -4,7 % | 9.509 $ | +8.308 $ | +691,8 % | 1.201 $ | -80 $ | -6,2 % |
| AMERIFLEX GROUP, INC. | 9.016 $ | -509 $ | -5,3 % | ||||||
| FSA Wealth Management LLC | 8.578 $ | +626 $ | +7,9 % | 7.952 $ | |||||
| VALLEY WEALTH MANAGERS, INC. | 8.069 $ | -509 $ | -5,9 % | 8.578 $ | +626 $ | +7,9 % | 7.952 $ | -534 $ | -6,3 % |
| DELTA ASSET MANAGEMENT LLC/TN | 7.612 $ | -480 $ | -5,9 % | 8.092 $ | +590 $ | +7,9 % | 7.502 $ | -504 $ | -6,3 % |
| Baskin Financial Services Inc. | 7.259 $ | -577 $ | -7,4 % | 7.836 $ | +696 $ | +9,7 % | 7.140 $ | -267 $ | -3,6 % |
| Blue Trust, Inc. | 1.713 $ | -108 $ | -5,9 % | 1.821 $ | -5.756 $ | -76,0 % | 7.577 $ | -509 $ | -6,3 % |
| JFS WEALTH ADVISORS, LLC | 6.737 $ | -425 $ | -5,9 % | 7.162 $ | +522 $ | +7,9 % | 6.640 $ | -446 $ | -6,3 % |
| TCTC Holdings, LLC | 6.622 $ | -418 $ | -5,9 % | 7.040 $ | +513 $ | +7,9 % | 6.527 $ | -438 $ | -6,3 % |
| Cornerstone Planning Group LLC | 6.334 $ | +4.957 $ | +360,0 % | 1.377 $ | -2.243 $ | -62,0 % | 3.620 $ | +306 $ | +9,2 % |
| Bell Investment Advisors, Inc | 5.367 $ | -338 $ | -5,9 % | 5.705 $ | +941 $ | +19,8 % | 4.764 $ | -1.601 $ | -25,2 % |
| SBI Securities Co., Ltd. | 5.214 $ | +925 $ | +21,6 % | 4.289 $ | +13 $ | +0,3 % | 4.276 $ | +393 $ | +10,1 % |
| Bruce G. Allen Investments, LLC | 4.815 $ | +351 $ | +7,9 % | 4.464 $ | -300 $ | -6,3 % | |||
| CVA Family Office, LLC | 3.197 $ | -202 $ | -5,9 % | 3.399 $ | -1.065 $ | -23,9 % | 4.464 $ | -300 $ | -6,3 % |
| FIRST HORIZON CORP | 3.692 $ | -233 $ | -5,9 % | 3.925 $ | |||||
| SIERRA OCEAN, LLC | 3.563 $ | -240 $ | -6,3 % | ||||||
| A. D. Beadell Investment Counsel, Inc. | 3.289 $ | -182 $ | -5,2 % | 3.471 $ | +274 $ | +8,6 % | 3.197 $ | -155 $ | -4,6 % |
| GAMMA Investing LLC | 3.197 $ | -202 $ | -5,9 % | 3.399 $ | +248 $ | +7,9 % | 3.151 $ | -212 $ | -6,3 % |
| NISA INVESTMENT ADVISORS, LLC | 3.387 $ | ||||||||
| JPL Wealth Management, LLC | 2.995 $ | ||||||||
| Parkside Financial Bank & Trust | 2.873 $ | ||||||||
| Quarry LP | 2.855 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 2.483 $ | +205 $ | +9,0 % | 2.278 $ | -124 $ | -5,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.418 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.729 $ | -153 $ | -8,1 % | 1.882 $ | +258 $ | +15,9 % | 1.624 $ | +61 $ | +3,9 % |
| Brooklyn Investment Group | 1.838 $ | ||||||||
| Gulf International Bank (UK) Ltd | 1.063 $ | -501 $ | -32,0 % | 1.564 $ | +482 $ | +44,5 % | 1.082 $ | -849 $ | -44,0 % |
| INGALLS & SNYDER LLC | 1.348 $ | -91 $ | -6,3 % | 1.439 $ | +82 $ | +6,0 % | 1.357 $ | -51 $ | -3,6 % |
| WealthCollab, LLC | 1.417 $ | +104 $ | +7,9 % | 1.313 $ | -89 $ | -6,3 % | |||
| SageView Advisory Group, LLC | 1.295 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 894 $ | -390 $ | -30,4 % | 1.284 $ | +657 $ | +104,8 % | |||
| Claret Asset Management Corp | 1.188 $ | -74 $ | -5,9 % | 1.262 $ | +92 $ | +7,9 % | 1.170 $ | -80 $ | -6,4 % |
| Addison Advisors LLC | 1.218 $ | -3.986 $ | -76,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.052 $ | -418 $ | -28,4 % | ||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 913 $ | -58 $ | -6,0 % | 971 $ | +71 $ | +7,9 % | 900 $ | +580 $ | +181,3 % |
| HRT FINANCIAL LP | 969 $ | +481 $ | +98,6 % | 488 $ | |||||
| Tradewinds Capital Management, LLC | 762 $ | -48 $ | -5,9 % | 810 $ | +59 $ | +7,9 % | 751 $ | -50 $ | -6,2 % |
| Cambridge Investment Research Advisors, Inc. | 773 $ | +63 $ | +8,9 % | 710 $ | +208 $ | +41,4 % | 502 $ | -27 $ | -5,1 % |
| BESSEMER GROUP INC | 496 $ | -106 $ | -17,6 % | 602 $ | -108 $ | -15,2 % | 710 $ | -115 $ | -13,9 % |
| Janney Montgomery Scott LLC | 593 $ | +29 $ | +5,1 % | 564 $ | +192 $ | +51,6 % | 372 $ | -15 $ | -3,9 % |
| Virtu Financial LLC | 521 $ | +285 $ | +120,8 % | ||||||
| JTC Employer Solutions Trustee Ltd | 487 $ | -28 $ | -5,4 % | 515 $ | +38 $ | +8,0 % | 477 $ | -36 $ | -7,0 % |
| WEDBUSH SECURITIES INC | 465 $ | -30 $ | -6,1 % | ||||||
| CIGNA INVESTMENTS INC /NEW | 394 $ | -24 $ | -5,7 % | 418 $ | +32 $ | +8,3 % | 386 $ | -38 $ | -9,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 375 $ | ||||||||
| Guerra Advisors Inc | 283 $ | ||||||||
| MOSAIC FINANCIAL GROUP, LLC | 257 $ | -16 $ | -5,9 % | 273 $ | +9 $ | +3,4 % | 264 $ | -26 $ | -9,0 % |
| Root Financial Partners, LLC | 266 $ | ||||||||
| Old North State Trust, LLC | 234 $ | +17 $ | +7,8 % | 217 $ | +3 $ | +1,4 % | |||
| CWM, LLC | 201 $ | -13 $ | -6,1 % | 214 $ | +11 $ | +5,4 % | 203 $ | -8 $ | -3,8 % |
| Advocate Investing Services LLC | 152 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 114 $ | ||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 76 $ | -5 $ | -6,2 % | 81 $ | +6 $ | +8,0 % | 75 $ | -5 $ | -6,3 % |
| Optiver Holding B.V. | 76 $ | -564 $ | -88,1 % | ||||||
| TOBAM | 39 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 38 $ | ||||||||
| DT Investment Partners, LLC | 20 $ | -1 $ | -4,8 % | 21 $ | +2 $ | +10,5 % | 19 $ | -2 $ | -9,5 % |
| Hemington Wealth Management | 13 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 10 $ | -1 $ | -9,1 % | 11 $ | +1 $ | +10,0 % | 10 $ | -1 $ | -9,1 % |
| CX Institutional | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| Penserra Capital Management LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 46.939.792.726 $ | -3.096.518.618 $ | +2.728,7 % | 50.228.644.454 $ | +3.716.538.347 $ | +510,9 % | 46.136.288.066 $ | -2.301.016.222 $ | +4.277,3 % | |