| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 739.734 $ | +18.059 $ | +2,5 % | 9.688.103.675 $ | +515.287.224 $ | +9.697,3 % | 9.078.625.085 $ | +753.696.377 $ | +678,7 % | 7.750.114.863 $ | -463.136.970 $ | +679,2 % | |
| ROYAL BANK OF CANADA | 1.833.264.000 $ | -110.038.000 $ | -5,7 % | 1.943.302.000 $ | +185.782.000 $ | +10,6 % | 1.757.520.000 $ | -122.148.000 $ | -6,5 % | |||
| BANK OF MONTREAL /CAN/ | 911.601.185 $ | +18.720.231 $ | +2,1 % | 892.880.954 $ | -57.082.287 $ | -6,0 % | 949.963.241 $ | -25.178.765 $ | -2,6 % | |||
| FIL Ltd | 896.398.037 $ | +64.822.403 $ | +7,8 % | 831.575.634 $ | +129.968.304 $ | +18,5 % | 701.607.330 $ | +108.317.032 $ | +18,3 % | |||
| CIBC WORLD MARKET INC. | 665.966.577 $ | +76.925.556 $ | +13,1 % | 589.041.021 $ | -55.522.420 $ | -8,6 % | 644.563.441 $ | -56.866.277 $ | -8,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 535.393.178 $ | +33.245.469 $ | +6,6 % | 502.147.709 $ | -38.864.900 $ | -7,2 % | 541.012.609 $ | +35.413.794 $ | +7,0 % | |||
| VANGUARD GROUP INC | 429.834.018 $ | +25.133.302 $ | +6,2 % | 404.700.716 $ | +34.099.472 $ | +9,2 % | 370.601.244 $ | +1.027.278 $ | +0,3 % | |||
| BANK OF NOVA SCOTIA | 408.749.001 $ | +60.868.003 $ | +17,5 % | 347.880.998 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337.453.152 $ | -41.528.028 $ | -11,0 % | 378.981.180 $ | +68.299.184 $ | +22,0 % | 310.681.996 $ | +149.412.649 $ | +92,6 % | |||
| GOLDMAN SACHS GROUP INC | 326.117.540 $ | +56.210.259 $ | +20,8 % | 269.907.281 $ | ||||||||
| TORONTO DOMINION BANK | 318.658.640 $ | +55.790.200 $ | +21,2 % | 262.868.440 $ | +62.239.892 $ | +31,0 % | 200.628.548 $ | -38.525.854 $ | -16,1 % | |||
| SIG North Trading, ULC | 264.531.700 $ | -19.676.682 $ | -6,9 % | 284.208.382 $ | +37.605.176 $ | +15,2 % | 246.603.206 $ | -59.998.113 $ | -19,6 % | |||
| Federation des caisses Desjardins du Quebec | 208.459.206 $ | +15.949.336 $ | +8,3 % | 192.509.870 $ | +26.460.670 $ | +15,9 % | 166.049.200 $ | -77.916.336 $ | -31,9 % | |||
| BANK OF AMERICA CORP /DE/ | 108.504.023 $ | -88.706.927 $ | -45,0 % | 197.210.950 $ | +89.517.477 $ | +83,1 % | 107.693.473 $ | -32.393.636 $ | -23,1 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 175.276.716 $ | +10.602.415 $ | +6,4 % | 164.674.301 $ | +39.670.558 $ | +31,7 % | 125.003.743 $ | +5.614.860 $ | +4,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 174.242.159 $ | +49.707.624 $ | +39,9 % | 124.534.535 $ | +93.698.592 $ | +303,9 % | 30.835.943 $ | -294.722.811 $ | -90,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 141.688.577 $ | +68.821.921 $ | +94,4 % | 72.866.656 $ | +1.913.389 $ | +2,7 % | 70.953.267 $ | +66.665.946 $ | +1.555,0 % | |||
| MORGAN STANLEY | 133.643.766 $ | +33.318.169 $ | +33,2 % | 100.325.597 $ | -30.400.966 $ | -23,3 % | 130.726.563 $ | +43.957.343 $ | +50,7 % | |||
| D. E. Shaw & Co., Inc. | 125.343.138 $ | +38.398.656 $ | +44,2 % | 86.944.482 $ | +27.745.763 $ | +46,9 % | 59.198.719 $ | +23.557.425 $ | +66,1 % | |||
| Quadrature Capital Ltd | 100.998.666 $ | +92.193.012 $ | +1.047,0 % | |||||||||
| SCOTIA CAPITAL INC. | 92.041.047 $ | -7.040.697 $ | -7,1 % | 99.081.744 $ | +1.921.953 $ | +2,0 % | 97.159.791 $ | -10.041.783 $ | -9,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98.989.569 $ | +20.868.455 $ | +26,7 % | 78.121.114 $ | +30.799.702 $ | +65,1 % | 47.321.412 $ | -1.675.504 $ | -3,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 66.596.723 $ | -27.941.889 $ | -29,6 % | 94.538.612 $ | +43.193.872 $ | +84,1 % | 51.344.740 $ | +1.386.865 $ | +2,8 % | |||
| NORGES BANK | 91.810.529 $ | +10.495.143 $ | +12,9 % | 81.315.386 $ | ||||||||
| UBS Group AG | 51.209.865 $ | -12.522.342 $ | -19,6 % | 63.732.207 $ | -19.826.713 $ | -23,7 % | 83.558.920 $ | -20.006.752 $ | -19,3 % | |||
| Clearbridge Investments, LLC | 74.822.720 $ | -880.470 $ | -1,2 % | 75.703.190 $ | +2.519.840 $ | +3,4 % | 73.183.350 $ | -6.672.651 $ | -8,4 % | |||
| CITADEL ADVISORS LLC | 29.287.095 $ | -32.027.053 $ | -52,2 % | 61.314.148 $ | +25.093.733 $ | +69,3 % | 36.220.415 $ | +8.181.984 $ | +29,2 % | |||
| Legal & General Group Plc | 60.510.684 $ | +8.585.407 $ | +16,5 % | 51.925.277 $ | +6.156.963 $ | +13,5 % | 45.768.314 $ | -6.528.160 $ | -12,5 % | |||
| MACKENZIE FINANCIAL CORP | 53.071.814 $ | +5.880.341 $ | +12,5 % | 47.191.473 $ | +2.365.100 $ | +5,3 % | 44.826.373 $ | +2.025.084 $ | +4,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 52.750.039 $ | +5.862.132 $ | +12,5 % | 46.887.907 $ | +11.263.527 $ | +31,6 % | 35.624.380 $ | +2.865.986 $ | +8,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52.465.455 $ | +6.479.921 $ | +14,1 % | 45.985.534 $ | +6.669.253 $ | +17,0 % | 39.316.281 $ | -117.817.086 $ | -75,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 46.912.815 $ | +46.899.088 $ | +341.655,8 % | 13.727 $ | +13.184 $ | +2.428,0 % | 543 $ | |||||
| JPMORGAN CHASE & CO | 46.446.084 $ | +114.785 $ | +0,2 % | 46.331.299 $ | +30.742.502 $ | +197,2 % | ||||||
| Invesco Ltd. | 44.679.507 $ | +5.103.089 $ | +12,9 % | 39.576.418 $ | -771.719 $ | -1,9 % | 40.348.137 $ | -20.826.969 $ | -34,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43.033.664 $ | +2.312.399 $ | +5,7 % | 40.721.265 $ | +40.491.495 $ | +17.622,6 % | 229.770 $ | |||||
| MUFG SECURITIES (CANADA), LTD. | 33.876.688 $ | -2.176.444 $ | -6,0 % | 36.053.132 $ | +1.044.363 $ | +3,0 % | 35.008.769 $ | +3.068.442 $ | +9,6 % | |||
| JANE STREET GROUP, LLC | 34.684.015 $ | +5.433.276 $ | +18,6 % | 29.250.739 $ | +4.440.467 $ | +17,9 % | 24.810.272 $ | -31.785.719 $ | -56,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.593.640 $ | -11.589.145 $ | -34,9 % | 33.182.785 $ | +10.141.260 $ | +44,0 % | 23.041.525 $ | +3.341.845 $ | +17,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 14.912.129 $ | -10.850.622 $ | -42,1 % | 25.762.751 $ | -3.340.539 $ | -11,5 % | 29.103.290 $ | +1.697.982 $ | +6,2 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26.852.000 $ | -1.599.011 $ | -5,6 % | 28.451.011 $ | +1.483.977 $ | +5,5 % | 26.967.034 $ | -960.936 $ | -3,4 % | |||
| FRANKLIN RESOURCES INC | 26.697.157 $ | +19.580.395 $ | +275,1 % | 7.116.762 $ | +1.091.610 $ | +18,1 % | 6.025.152 $ | -1.285.250 $ | -17,6 % | |||
| Qube Research & Technologies Ltd | 1.455.589 $ | -1.423.090 $ | -49,4 % | 2.878.679 $ | -23.210.524 $ | -89,0 % | 26.089.203 $ | +22.427.164 $ | +612,4 % | |||
| BlackRock, Inc. | 21.484.673 $ | +3.572.069 $ | +19,9 % | 17.912.604 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.518.187 $ | -671.113 $ | -3,7 % | 18.189.300 $ | -3.191.879 $ | -14,9 % | 21.381.179 $ | -9.043.989 $ | -29,7 % | |||
| Twin Tree Management, LP | 12.692.177 $ | +7.737.333 $ | +156,2 % | 4.954.844 $ | -15.656.672 $ | -76,0 % | 20.611.516 $ | +5.681.823 $ | +38,1 % | |||
| GROUP ONE TRADING LLC | 13.977.576 $ | +537.682 $ | +4,0 % | 13.439.894 $ | -6.874.477 $ | -33,8 % | 20.314.371 $ | +3.682.147 $ | +22,1 % | |||
| GABELLI FUNDS LLC | 19.472.850 $ | +316.440 $ | +1,7 % | 19.156.410 $ | +977.010 $ | +5,4 % | 18.179.400 $ | -647.800 $ | -3,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.843.514 $ | +11.366.260 $ | +175,5 % | 6.477.254 $ | +2.992.523 $ | +85,9 % | ||||||
| CITIGROUP INC | 11.327.479 $ | -4.035.310 $ | -26,3 % | 15.362.789 $ | -2.155.247 $ | -12,3 % | 17.518.036 $ | +4.020.958 $ | +29,8 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 17.391.671 $ | +2.613.196 $ | +17,7 % | 14.778.475 $ | +756.096 $ | +5,4 % | 14.022.379 $ | +2.605.962 $ | +22,8 % | |||
| HSBC HOLDINGS PLC | 16.309.748 $ | +4.190.599 $ | +34,6 % | 12.119.149 $ | +2.327.715 $ | +23,8 % | ||||||
| NORTHERN TRUST CORP | 16.229.804 $ | +3.333.494 $ | +25,8 % | 12.896.310 $ | +2.641.155 $ | +25,8 % | 10.255.155 $ | -2.779.100 $ | -21,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.860.158 $ | -910.512 $ | -5,8 % | 15.770.670 $ | +4.241.850 $ | +36,8 % | 11.528.820 $ | +2.330.284 $ | +25,3 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 4.503.861 $ | -2.583.589 $ | -36,5 % | 7.087.450 $ | -8.361.892 $ | -54,1 % | 15.449.342 $ | -6.198.058 $ | -28,6 % | |||
| Addenda Capital Inc. | 15.378.604 $ | |||||||||||
| Neuberger Berman Group LLC | 14.342.534 $ | +593.476 $ | +4,3 % | 13.749.058 $ | +603.495 $ | +4,6 % | 13.145.563 $ | +147.677 $ | +1,1 % | |||
| WELLS FARGO & COMPANY/MN | 7.533.183 $ | -872.093 $ | -10,4 % | 8.405.276 $ | -5.096.878 $ | -37,7 % | 13.502.154 $ | -710.326 $ | -5,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 11.883.012 $ | -1.593.534 $ | -11,8 % | 13.476.546 $ | +702.924 $ | +5,5 % | 12.773.622 $ | +728.806 $ | +6,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.861.303 $ | +2.018.499 $ | +20,5 % | 9.842.804 $ | -3.387.253 $ | -25,6 % | 13.230.057 $ | +726.667 $ | +5,8 % | |||
| State of Tennessee, Department of Treasury | 13.009.457 $ | +1.129.069 $ | +9,5 % | 11.880.388 $ | +585.787 $ | +5,2 % | 11.294.601 $ | -416.827 $ | -3,6 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.659.118 $ | -878.826 $ | -7,0 % | 12.537.944 $ | +1.325.993 $ | +11,8 % | 11.211.951 $ | -432.260 $ | -3,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.583.910 $ | -8.636.383 $ | -70,7 % | 12.220.293 $ | -202.844 $ | -1,6 % | 12.423.137 $ | -1.802.535 $ | -12,7 % | |||
| BARCLAYS PLC | 11.376.098 $ | +7.184.021 $ | +171,4 % | 4.192.077 $ | -7.552.991 $ | -64,3 % | 11.745.068 $ | +11.737.730 $ | +159.958,2 % | |||
| Alberta Investment Management Corp | 11.544.047 $ | -394.258 $ | -3,3 % | |||||||||
| Northwest & Ethical Investments L.P. | 11.239.613 $ | +1.789.446 $ | +18,9 % | 9.450.167 $ | +1.931.976 $ | +25,7 % | 7.518.191 $ | -218.221 $ | -2,8 % | |||
| AMERIPRISE FINANCIAL INC | 2.128.139 $ | -6.930.043 $ | -76,5 % | 9.058.182 $ | -2.090.970 $ | -18,8 % | 11.149.152 $ | +2.982.760 $ | +36,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.398.973 $ | -4.891.963 $ | -52,7 % | 9.290.936 $ | -693.023 $ | -6,9 % | 9.983.959 $ | -15.719.828 $ | -61,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.280.812 $ | -503.187 $ | -5,1 % | 9.783.999 $ | +632.793 $ | +6,9 % | 9.151.206 $ | -789.211 $ | -7,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.585.606 $ | +1.407.502 $ | +17,2 % | 8.178.104 $ | +366.127 $ | +4,7 % | 7.811.977 $ | +2.672.097 $ | +52,0 % | |||
| Man Group plc | 1.182.064 $ | -8.226.028 $ | -87,4 % | 9.408.092 $ | ||||||||
| APG Asset Management N.V. | 8.396.562 $ | -839.743 $ | -9,1 % | 9.236.305 $ | +205.944 $ | +2,3 % | 9.030.361 $ | -1.252.364 $ | -12,2 % | |||
| Walleye Trading LLC | 8.369.324 $ | |||||||||||
| Ninepoint Partners LP | 8.218.448 $ | +6.448.807 $ | +364,4 % | 1.769.641 $ | ||||||||
| SIMPLEX TRADING, LLC | 8.194.080 $ | +8.181.469 $ | +64.875,7 % | 12.611 $ | -1.173 $ | -8,5 % | 13.784 $ | -429 $ | -3,0 % | |||
| CANERECTOR INC | 8.130.000 $ | +580.000 $ | +7,7 % | 7.550.000 $ | -568.774 $ | -7,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 7.985.915 $ | +589.646 $ | +8,0 % | 7.396.269 $ | +689.096 $ | +10,3 % | 6.707.173 $ | -293.626 $ | -4,2 % | |||
| MARSHALL WACE, LLP | 7.914.862 $ | +6.828.560 $ | +628,6 % | 1.086.302 $ | -4.807.837 $ | -81,6 % | 5.894.139 $ | +4.082.687 $ | +225,4 % | |||
| AustralianSuper Pty Ltd | 5.239.867 $ | -2.170.370 $ | -29,3 % | 7.410.237 $ | +371.231 $ | +5,3 % | 7.039.006 $ | -242.626 $ | -3,3 % | |||
| JENNISON ASSOCIATES LLC | 279.837 $ | +1.660 $ | +0,6 % | 278.177 $ | -6.869.308 $ | -96,1 % | 7.147.485 $ | -28.679 $ | -0,4 % | |||
| DEUTSCHE BANK AG\ | 6.768.714 $ | +307.906 $ | +4,8 % | 6.460.808 $ | +670.468 $ | +11,6 % | 5.790.340 $ | -817.273 $ | -12,4 % | |||
| FMR LLC | 6.499.343 $ | +6.308.615 $ | +3.307,7 % | 190.728 $ | +83.318 $ | +77,6 % | 107.410 $ | -73.202 $ | -40,5 % | |||
| Creative Planning | 6.468.130 $ | +3.751.568 $ | +138,1 % | 2.716.562 $ | +807.769 $ | +42,3 % | 1.908.793 $ | -810.383 $ | -29,8 % | |||
| K.J. Harrison & Partners Inc | 6.110.097 $ | +128.187 $ | +2,1 % | 5.981.910 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 5.817.346 $ | +3.692.365 $ | +173,8 % | 2.124.981 $ | +965.150 $ | +83,2 % | 1.159.831 $ | -1.957.987 $ | -62,8 % | |||
| Polar Asset Management Partners Inc. | 5.607.186 $ | +933.429 $ | +20,0 % | 4.673.757 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 5.557.849 $ | +2.630.754 $ | +89,9 % | 2.927.095 $ | +603.346 $ | +26,0 % | 2.323.749 $ | -150.145 $ | -6,1 % | |||
| IMC-Chicago, LLC | 5.187.996 $ | +456.199 $ | +9,6 % | 4.731.797 $ | +316.043 $ | +7,2 % | 4.415.754 $ | +1.497.538 $ | +51,3 % | |||
| SEI INVESTMENTS CO | 5.185.848 $ | +1.478.585 $ | +39,9 % | 3.707.263 $ | +655.380 $ | +21,5 % | 3.051.883 $ | +488.432 $ | +19,1 % | |||
| STATE STREET CORP | 4.908.305 $ | -124.223 $ | -2,5 % | 5.032.528 $ | +227.546 $ | +4,7 % | 4.804.982 $ | +1.683.509 $ | +53,9 % | |||
| WOLVERINE TRADING, LLC | 5.021.945 $ | +210.685 $ | +4,4 % | 4.811.260 $ | -38.350 $ | -0,8 % | ||||||
| Swiss National Bank | 4.728.065 $ | -286.551 $ | -5,7 % | 5.014.616 $ | +63.561 $ | +1,3 % | 4.951.055 $ | +180.103 $ | +3,8 % | |||
| JARISLOWSKY, FRASER Ltd | 4.668.001 $ | +747.180 $ | +19,1 % | 3.920.821 $ | -758.389 $ | -16,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 4.655.497 $ | +3.965.679 $ | +574,9 % | 689.818 $ | +282.466 $ | +69,3 % | 407.352 $ | |||||
| Lorne Steinberg Wealth Management Inc. | 4.456.752 $ | +89.681 $ | +2,1 % | 4.367.071 $ | +358.517 $ | +8,9 % | 4.008.554 $ | |||||
| Quantinno Capital Management LP | 4.376.554 $ | +1.714.346 $ | +64,4 % | 2.662.208 $ | +1.439.776 $ | +117,8 % | 1.222.432 $ | -2.371.190 $ | -66,0 % | |||
| STIFEL FINANCIAL CORP | 3.928.391 $ | -202.554 $ | -4,9 % | 4.130.945 $ | +62.224 $ | +1,5 % | 4.068.721 $ | -2.486.118 $ | -37,9 % | |||
| LPL Financial LLC | 3.670.271 $ | -423.354 $ | -10,3 % | 4.093.625 $ | +195.532 $ | +5,0 % | 3.898.093 $ | -863.591 $ | -18,1 % | |||
| Quantbot Technologies LP | 4.071.886 $ | +3.084.758 $ | +312,5 % | 987.128 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.443.373 $ | -2.623.049 $ | -64,5 % | 4.066.422 $ | +4.062.430 $ | +101.764,3 % | 3.992 $ | +3.716 $ | +1.346,4 % | |||
| Aviso Financial Inc. | 4.063.290 $ | +32.680 $ | +0,8 % | 4.030.610 $ | +419.005 $ | +11,6 % | 3.611.605 $ | +56.512 $ | +1,6 % | |||
| Trexquant Investment LP | 3.054.986 $ | -591.026 $ | -16,2 % | 3.646.012 $ | ||||||||
| Walleye Capital LLC | 3.618.258 $ | |||||||||||
| Gold Investment Management Ltd. | 3.551.330 $ | +167.614 $ | +5,0 % | 3.383.716 $ | +351.188 $ | +11,6 % | 3.032.528 $ | +64.857 $ | +2,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.390.140 $ | +1.280.923 $ | +60,7 % | 2.109.217 $ | +111.857 $ | +5,6 % | 1.997.360 $ | -11.795 $ | -0,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.028 $ | -3.057.615 $ | -99,7 % | 3.066.643 $ | -3.333.343 $ | -52,1 % | ||||||
| Squarepoint Ops LLC | 1.472.314 $ | -1.388.260 $ | -48,5 % | 2.860.574 $ | +389.994 $ | +15,8 % | 2.470.580 $ | -1.732.478 $ | -41,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.994.949 $ | -421.764 $ | -17,5 % | 2.416.713 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.344.184 $ | +561.104 $ | +31,5 % | 1.783.080 $ | ||||||||
| Onex Canada Asset Management Inc. | 1.941.266 $ | -2.400.026 $ | -55,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.876.386 $ | +1.539.461 $ | +456,9 % | 336.925 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.821.741 $ | +1.819.817 $ | +94.585,1 % | 1.924 $ | +262 $ | +15,8 % | 1.662 $ | -456 $ | -21,5 % | |||
| Murchinson Ltd. | 1.786.500 $ | +617.000 $ | +52,8 % | 1.169.500 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 250.110 $ | -1.527.924 $ | -85,9 % | 1.778.034 $ | -550.960 $ | -23,7 % | ||||||
| PEAK6 LLC | 1.196.398 $ | -557.892 $ | -31,8 % | 1.754.290 $ | ||||||||
| Old Port Advisors | 1.668.116 $ | +17.717 $ | +1,1 % | 1.650.399 $ | +278.785 $ | +20,3 % | 1.371.614 $ | +322.731 $ | +30,8 % | |||
| Allianz Asset Management GmbH | 488.873 $ | +28.535 $ | +6,2 % | 460.338 $ | -1.190.957 $ | -72,1 % | 1.651.295 $ | +120.947 $ | +7,9 % | |||
| Plato Investment Management Ltd | 1.616.419 $ | |||||||||||
| OPPENHEIMER & CO INC | 739.734 $ | +18.059 $ | +2,5 % | 721.675 $ | -877.944 $ | -54,9 % | 1.599.619 $ | +112.566 $ | +7,6 % | 1.487.053 $ | +134.227 $ | +9,9 % |
| Cetera Investment Advisers | 1.585.659 $ | |||||||||||
| AXA S.A. | 1.581.786 $ | +603.231 $ | +61,6 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 750.378 $ | -810.998 $ | -51,9 % | 1.561.376 $ | ||||||||
| Avanza Fonder AB | 1.561.141 $ | +696.272 $ | +80,5 % | 864.869 $ | +61.700 $ | +7,7 % | 803.169 $ | |||||
| Crossmark Global Holdings, Inc. | 987.124 $ | -537.717 $ | -35,3 % | 1.524.841 $ | +79.534 $ | +5,5 % | 1.445.307 $ | -50.652 $ | -3,4 % | |||
| AVIVA PLC | 1.518.140 $ | +114.434 $ | +8,2 % | 1.403.706 $ | +73.125 $ | +5,5 % | 1.330.581 $ | -31.686 $ | -2,3 % | |||
| PRUDENTIAL FINANCIAL INC | 1.466.566 $ | +1.037.142 $ | +241,5 % | 429.424 $ | +22.785 $ | +5,6 % | 406.639 $ | |||||
| Verition Fund Management LLC | 369.960 $ | -1.089.425 $ | -74,6 % | 1.459.385 $ | +475.136 $ | +48,3 % | ||||||
| Caption Management, LLC | 1.450.180 $ | |||||||||||
| Cardinal Point Capital Management ULC | 1.425.764 $ | +15.497 $ | +1,1 % | 1.410.267 $ | -30.049 $ | -2,1 % | 1.440.316 $ | -11.777 $ | -0,8 % | |||
| TRUIST FINANCIAL CORP | 1.392.326 $ | -29.451 $ | -2,1 % | 1.421.777 $ | +128.241 $ | +9,9 % | 1.293.536 $ | -265.113 $ | -17,0 % | |||
| Sciencast Management LP | 948.989 $ | -454.411 $ | -32,4 % | 1.403.400 $ | ||||||||
| PITTENGER & ANDERSON INC | 1.401.212 $ | |||||||||||
| XTX Topco Ltd | 1.399.163 $ | +1.123.789 $ | +408,1 % | 275.374 $ | -577.544 $ | -67,7 % | ||||||
| Magnetar Financial LLC | 1.361.683 $ | +669.026 $ | +96,6 % | |||||||||
| HighTower Advisors, LLC | 1.293.125 $ | |||||||||||
| Intrua Financial, LLC | 1.202.479 $ | +22.225 $ | +1,9 % | 1.180.254 $ | ||||||||
| Pictet Asset Management Holding SA | 631.488 $ | -12.952 $ | -2,0 % | 644.440 $ | -491.629 $ | -43,3 % | 1.136.069 $ | +118.990 $ | +11,7 % | |||
| AXA Investment Managers S.A. | 1.112.990 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 715.076 $ | +290.735 $ | +68,5 % | 424.341 $ | -659.107 $ | -60,8 % | 1.083.448 $ | -638.598 $ | -37,1 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 942.916 $ | -94.941 $ | -9,1 % | 1.037.857 $ | +189.573 $ | +22,3 % | ||||||
| Westerkirk Capital Inc. | 63.566 $ | -852.480 $ | -93,1 % | 916.046 $ | -121.577 $ | -11,7 % | 1.037.623 $ | |||||
| Tower Research Capital LLC (TRC) | 325.215 $ | -667.269 $ | -67,2 % | 992.484 $ | +225.158 $ | +29,3 % | 767.326 $ | +179.366 $ | +30,5 % | |||
| Total Clarity Wealth Management, Inc. | 952.967 $ | +241.326 $ | +33,9 % | 711.641 $ | +372.617 $ | +109,9 % | 339.024 $ | |||||
| Tidal Investments LLC | 952.745 $ | +34.796 $ | +3,8 % | 917.949 $ | +295.067 $ | +47,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 918.451 $ | -2.132 $ | -0,2 % | 920.583 $ | +152.902 $ | +19,9 % | 767.681 $ | -143.716 $ | -15,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 885.524 $ | +33.616 $ | +3,9 % | 851.908 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 877.932 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 860.188 $ | -3.184 $ | -0,4 % | 863.372 $ | +597.066 $ | +224,2 % | 266.306 $ | -26.710 $ | -9,1 % | |||
| State of New Jersey Common Pension Fund D | 845.806 $ | +23.107 $ | +2,8 % | 822.699 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 386.180 $ | -427.678 $ | -52,5 % | 813.858 $ | +43.142 $ | +5,6 % | 770.716 $ | -61.807 $ | -7,4 % | |||
| Utah Retirement Systems | 812.439 $ | +17.436 $ | +2,2 % | 795.003 $ | +42.161 $ | +5,6 % | 752.842 $ | -27.784 $ | -3,6 % | |||
| OSAIC HOLDINGS, INC. | 732.421 $ | -70.420 $ | -8,8 % | 802.841 $ | +344.706 $ | +75,2 % | 458.135 $ | -3.078.230 $ | -87,0 % | |||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 722.939 $ | |||||||||||
| WINTON GROUP Ltd | 696.133 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 683.000 $ | +34.000 $ | +5,2 % | 649.000 $ | +61.000 $ | +10,4 % | 588.000 $ | |||||
| PDT Partners, LLC | 483.752 $ | -197.643 $ | -29,0 % | 681.395 $ | ||||||||
| Bridgewater Associates, LP | 664.426 $ | +229.143 $ | +52,6 % | 435.283 $ | ||||||||
| Cerity Partners LLC | 658.486 $ | +61.406 $ | +10,3 % | 597.080 $ | -440.262 $ | -42,4 % | ||||||
| Sequoia Financial Advisors, LLC | 648.145 $ | +174.652 $ | +36,9 % | 473.493 $ | ||||||||
| Kingsview Wealth Management, LLC | 629.469 $ | +375.199 $ | +147,6 % | 254.270 $ | +29.820 $ | +13,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 626.712 $ | |||||||||||
| DGS Capital Management, LLC | 621.488 $ | +404.555 $ | +186,5 % | 216.933 $ | -235.655 $ | -52,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 549.349 $ | -27.943 $ | -4,8 % | 577.292 $ | -20.290 $ | -3,4 % | 597.582 $ | -391.539 $ | -39,6 % | |||
| Tacita Capital Inc | 579.742 $ | +11.211 $ | +2,0 % | 568.531 $ | +31.799 $ | +5,9 % | 536.732 $ | -56.505 $ | -9,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 569.484 $ | +12.222 $ | +2,2 % | 557.262 $ | ||||||||
| Private Advisor Group, LLC | 565.921 $ | +22.382 $ | +4,1 % | 543.539 $ | +67.367 $ | +14,1 % | 476.172 $ | -57.388 $ | -10,8 % | |||
| Merit Financial Group, LLC | 560.615 $ | +64.730 $ | +13,1 % | 495.885 $ | +51.185 $ | +11,5 % | 444.700 $ | +196.590 $ | +79,2 % | |||
| MONEY CONCEPTS CAPITAL CORP | 536.364 $ | -287.187 $ | -34,9 % | |||||||||
| D.A. DAVIDSON & CO. | 520.467 $ | +9.395 $ | +1,8 % | 511.072 $ | +34.171 $ | +7,2 % | 476.901 $ | -100.589 $ | -17,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 472.057 $ | -32.577 $ | -6,5 % | 504.634 $ | ||||||||
| Probity Advisors, Inc. | 502.174 $ | +11.709 $ | +2,4 % | 490.465 $ | ||||||||
| Pacifica Partners Inc. | 461.086 $ | -30.478 $ | -6,2 % | 491.564 $ | -10.357 $ | -2,1 % | 501.921 $ | -75.439 $ | -13,1 % | |||
| Triumph Capital Management | 66.220 $ | -343.620 $ | -83,8 % | 409.840 $ | -88.497 $ | -17,8 % | 498.337 $ | -127.644 $ | -20,4 % | |||
| PRUDENTIAL PLC | 304.032 $ | -187.444 $ | -38,1 % | 491.476 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 473.815 $ | |||||||||||
| SIGNATUREFD, LLC | 428.260 $ | -22.395 $ | -5,0 % | 450.655 $ | +76.780 $ | +20,5 % | 373.875 $ | -362.521 $ | -49,2 % | |||
| SBI Securities Co., Ltd. | 406.703 $ | -37.309 $ | -8,4 % | 444.012 $ | +19.567 $ | +4,6 % | 424.445 $ | +6.275 $ | +1,5 % | |||
| State of Wyoming | 418.041 $ | +228.956 $ | +121,1 % | 189.085 $ | +85.726 $ | +82,9 % | 103.359 $ | |||||
| JANUS HENDERSON GROUP PLC | 415.668 $ | +8.920 $ | +2,2 % | 406.748 $ | +21.813 $ | +5,7 % | 384.935 $ | -16.179 $ | -4,0 % | |||
| Laird Norton Wetherby Trust Company, LLC | 385.903 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384.693 $ | +85.956 $ | +28,8 % | 298.737 $ | +62.959 $ | +26,7 % | 235.778 $ | -24.749 $ | -9,5 % | |||
| Savant Capital, LLC | 382.907 $ | +14.444 $ | +3,9 % | 368.463 $ | +103.664 $ | +39,1 % | 264.799 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 380.885 $ | +10.811 $ | +2,9 % | 370.074 $ | +50.977 $ | +16,0 % | 319.097 $ | -54.388 $ | -14,6 % | |||
| Pathstone Holdings, LLC | 268.880 $ | -100.565 $ | -27,2 % | 369.445 $ | +104.868 $ | +39,6 % | 264.577 $ | +1.593 $ | +0,6 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 321.564 $ | -42.026 $ | -11,6 % | 363.590 $ | -166 $ | -0,0 % | 363.756 $ | -61.371 $ | -14,4 % | |||
| Corient Private Wealth LLC | 362.607 $ | |||||||||||
| M&T BANK CORP | 338.720 $ | +7.354 $ | +2,2 % | 331.366 $ | -16.504 $ | -4,7 % | 347.870 $ | -13.681 $ | -3,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 339.312 $ | +1.264 $ | +0,4 % | 338.048 $ | -10.416 $ | -3,0 % | ||||||
| Focus Partners Wealth | 333.381 $ | +98.156 $ | +41,7 % | |||||||||
| J.W. COLE ADVISORS, INC. | 321.266 $ | -10.435 $ | -3,1 % | 331.701 $ | ||||||||
| Vise Technologies, Inc. | 325.858 $ | +87.163 $ | +36,5 % | 238.695 $ | ||||||||
| Baird Financial Group, Inc. | 323.214 $ | +28.360 $ | +9,6 % | 294.854 $ | -48.651 $ | -14,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 203.064 $ | -106.642 $ | -34,4 % | 309.706 $ | +55.481 $ | +21,8 % | 254.225 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 297.750 $ | |||||||||||
| US BANCORP \DE\ | 262.186 $ | +113.215 $ | +76,0 % | 148.971 $ | -140.303 $ | -48,5 % | 289.274 $ | -27.109 $ | -8,6 % | |||
| Essex Financial Services, Inc. | 223.153 $ | -15.778 $ | -6,6 % | 238.931 $ | -43.988 $ | -15,5 % | 282.919 $ | -21.076 $ | -6,9 % | |||
| Blake Schutter Theil Wealth Advisors, LLC | 282.148 $ | +5.093 $ | +1,8 % | 277.055 $ | +66.640 $ | +31,7 % | 210.415 $ | -25.866 $ | -10,9 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 275.907 $ | +4.981 $ | +1,8 % | 270.926 $ | +19.696 $ | +7,8 % | 251.230 $ | -8.953 $ | -3,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 272.405 $ | +5.846 $ | +2,2 % | 266.559 $ | +14.136 $ | +5,6 % | 252.423 $ | -9.316 $ | -3,6 % | |||
| Kestra Advisory Services, LLC | 254.021 $ | +32.074 $ | +14,5 % | 221.947 $ | -44.208 $ | -16,6 % | 266.155 $ | +47.185 $ | +21,5 % | |||
| Integrated Wealth Concepts LLC | 258.986 $ | +7.385 $ | +2,9 % | 251.601 $ | -9.033 $ | -3,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 246.769 $ | -4.490 $ | -1,8 % | 251.259 $ | -6.419 $ | -2,5 % | 257.678 $ | +93.249 $ | +56,7 % | |||
| Versant Capital Management, Inc | 256.711 $ | +76.533 $ | +42,5 % | 180.178 $ | +92.631 $ | +105,8 % | 87.547 $ | -124.446 $ | -58,7 % | |||
| Abel Hall, LLC | 250.110 $ | +4.515 $ | +1,8 % | 245.595 $ | +12.810 $ | +5,5 % | 232.785 $ | |||||
| Fiera Capital Corp | 231.812 $ | -17.752 $ | -7,1 % | 249.564 $ | ||||||||
| Fiduciary Alliance LLC | 247.653 $ | +12.562 $ | +5,3 % | 235.091 $ | -4.795 $ | -2,0 % | ||||||
| Provenance Wealth Advisors, LLC | 243.202 $ | +4.390 $ | +1,8 % | 238.812 $ | +12.456 $ | +5,5 % | 226.356 $ | -8.066 $ | -3,4 % | |||
| Headlands Technologies LLC | 229.172 $ | +3.326 $ | +1,5 % | 225.846 $ | +137.909 $ | +156,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 227.767 $ | +4.018 $ | +1,8 % | 223.749 $ | ||||||||
| Arrow Investment Advisors, LLC | 222.288 $ | -4.712 $ | -2,1 % | 227.000 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 207.925 $ | -11.964 $ | -5,4 % | 219.889 $ | +10.671 $ | +5,1 % | 209.218 $ | -43.962 $ | -17,4 % | |||
| Engineers Gate Manager LP | 219.702 $ | |||||||||||
| Entropy Technologies, LP | 218.397 $ | |||||||||||
| DAVENPORT & Co LLC | 214.478 $ | -238.630 $ | -52,7 % | |||||||||
| KLCM Advisors, Inc. | 202.137 $ | -3.778 $ | -1,8 % | 205.915 $ | -7.337 $ | -3,4 % | ||||||
| Venturi Wealth Management, LLC | 203.305 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 184.945 $ | +9.628 $ | +5,5 % | 175.317 $ | -6.247 $ | -3,4 % | ||||||
| Parvin Asset Management, LLC | 171.504 $ | -6.845 $ | -3,8 % | 178.349 $ | +9.303 $ | +5,5 % | 169.046 $ | +15.788 $ | +10,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 174.267 $ | +125.148 $ | +254,8 % | 49.119 $ | ||||||||
| V-Square Quantitative Management LLC | 165.861 $ | +14.438 $ | +9,5 % | 151.423 $ | -15.907 $ | -9,5 % | ||||||
| Parkside Financial Bank & Trust | 162.866 $ | |||||||||||
| Farther Finance Advisors, LLC | 156.419 $ | -6.332 $ | -3,9 % | 162.751 $ | +33.811 $ | +26,2 % | 128.940 $ | -14.824 $ | -10,3 % | |||
| Parallel Advisors, LLC | 106.019 $ | -12.097 $ | -10,2 % | 118.116 $ | -31.661 $ | -21,1 % | 149.777 $ | -58.604 $ | -28,1 % | |||
| VIKING FUND MANAGEMENT LLC | 140.340 $ | +7.320 $ | +5,5 % | 133.020 $ | -4.740 $ | -3,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 138.646 $ | +59.973 $ | +76,2 % | 78.673 $ | +4.191 $ | +5,6 % | 74.482 $ | -16.476 $ | -18,1 % | |||
| Meramec Financial Planners, LLC | 128.460 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 105.023 $ | -14.500 $ | -12,1 % | 119.523 $ | -841.221 $ | -87,6 % | ||||||
| NBC SECURITIES, INC. | 114.855 $ | +114.728 $ | +90.337,0 % | 127 $ | +3 $ | +2,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 114.193 $ | +62.805 $ | +122,2 % | 51.388 $ | +50.240 $ | +4.376,3 % | ||||||
| EverSource Wealth Advisors, LLC | 93.977 $ | -18.332 $ | -16,3 % | 112.309 $ | +16.493 $ | +17,2 % | 95.816 $ | +44.370 $ | +86,2 % | |||
| Rockefeller Capital Management L.P. | 109.579 $ | +70.673 $ | +181,7 % | 38.906 $ | ||||||||
| Bayforest Capital Ltd | 109.091 $ | +67.079 $ | +159,7 % | 42.012 $ | ||||||||
| MAI Capital Management | 64.005 $ | -3.686 $ | -5,4 % | 67.691 $ | -38.437 $ | -36,2 % | 106.128 $ | -5.527 $ | -5,0 % | |||
| Arax Advisory Partners | 79.458 $ | +31.073 $ | +64,2 % | 48.385 $ | -55.530 $ | -53,4 % | 103.915 $ | -34.561 $ | -25,0 % | |||
| Dixon Mitchell Investment Counsel Inc. | 100.785 $ | |||||||||||
| Binnacle Investments Inc | 97.396 $ | +18.582 $ | +23,6 % | 78.814 $ | +18.154 $ | +29,9 % | ||||||
| Allworth Financial LP | 97.234 $ | +30.876 $ | +46,5 % | 66.358 $ | +9.292 $ | +16,3 % | 57.066 $ | +44.190 $ | +343,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 97.090 $ | |||||||||||
| Advisory Services Network, LLC | 96.415 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 89.397 $ | +11.403 $ | +14,6 % | 77.994 $ | +4.838 $ | +6,6 % | ||||||
| Asset Planning,Inc | 84.361 $ | +1.523 $ | +1,8 % | 82.838 $ | -3.069 $ | -3,6 % | 85.907 $ | -3.061 $ | -3,4 % | |||
| Atlantic Union Bankshares Corp | 85.752 $ | +1.548 $ | +1,8 % | 84.204 $ | +2.175 $ | +2,7 % | 82.029 $ | |||||
| ORG Partners LLC | 30.917 $ | +559 $ | +1,8 % | 30.358 $ | -52.369 $ | -63,3 % | 82.727 $ | |||||
| RHUMBLINE ADVISERS | 69.601 $ | -11.374 $ | -14,0 % | 80.975 $ | +4.224 $ | +5,5 % | 76.751 $ | -3.515 $ | -4,4 % | |||
| Geneos Wealth Management Inc. | 15.388 $ | +278 $ | +1,8 % | 15.110 $ | -64.281 $ | -81,0 % | 79.391 $ | +8.307 $ | +11,7 % | |||
| LOUISBOURG INVESTMENTS INC. | 31.460 $ | -35.818 $ | -53,2 % | 67.278 $ | +25.663 $ | +61,7 % | 41.615 $ | -1.557 $ | -3,6 % | |||
| LINCLUDEN MANAGEMENT LTD | 61.728 $ | +16.490 $ | +36,5 % | 45.238 $ | +4.077 $ | +9,9 % | 41.161 $ | -2.384 $ | -5,5 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 60.483 $ | +1.296 $ | +2,2 % | 59.187 $ | +3.139 $ | +5,6 % | 56.048 $ | -2.066 $ | -3,6 % | |||
| Fairscale Capital, LLC | 49.692 $ | -4.939 $ | -9,0 % | 54.631 $ | +855 $ | +1,6 % | 53.776 $ | -791 $ | -1,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 53.119 $ | +2.771 $ | +5,5 % | 50.348 $ | +34.506 $ | +217,8 % | ||||||
| FIFTH THIRD BANCORP | 49.212 $ | -3.345 $ | -6,4 % | 52.557 $ | +8.173 $ | +18,4 % | 44.384 $ | +1.495 $ | +3,5 % | |||
| VISION FINANCIAL MARKETS LLC | 50.022 $ | +903 $ | +1,8 % | 49.119 $ | +2.562 $ | +5,5 % | 46.557 $ | -1.659 $ | -3,4 % | |||
| Independence Bank of Kentucky | 44.186 $ | -4.582 $ | -9,4 % | 48.768 $ | +2.544 $ | +5,5 % | 46.224 $ | -1.648 $ | -3,4 % | |||
| IFP Advisors, Inc | 30.061 $ | +2.858 $ | +10,5 % | 27.203 $ | -20.375 $ | -42,8 % | 47.578 $ | -50.187 $ | -51,3 % | |||
| Spire Wealth Management | 41.685 $ | -3.926 $ | -8,6 % | 45.611 $ | +6.813 $ | +17,6 % | 38.798 $ | -1.382 $ | -3,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 37.969 $ | -7.033 $ | -15,6 % | 45.002 $ | +21.435 $ | +91,0 % | 23.567 $ | -52.431 $ | -69,0 % | |||
| Legacy Wealth Managment, LLC/ID | 43.857 $ | |||||||||||
| BESSEMER GROUP INC | 43.424 $ | +43.422 $ | +2.171.100,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -10 $ | -83,3 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 1.620 $ | +29 $ | +1,8 % | 1.591 $ | -37.960 $ | -96,0 % | 39.551 $ | |||||
| Smartleaf Asset Management LLC | 33.274 $ | +31.390 $ | +1.666,1 % | 1.884 $ | -1.148 $ | -37,9 % | ||||||
| CULLEN/FROST BANKERS, INC. | 1.819 $ | -30.527 $ | -94,4 % | 32.346 $ | +31.037 $ | +2.371,0 % | ||||||
| FORSTA AP-FONDEN | 31.050 $ | +666 $ | +2,2 % | 30.384 $ | +1.612 $ | +5,6 % | 28.772 $ | -3.048.750 $ | -99,1 % | |||
| Hilltop National Bank | 22.272 $ | -6.966 $ | -23,8 % | 29.238 $ | +1.525 $ | +5,5 % | 27.713 $ | |||||
| Caitong International Asset Management Co., Ltd | 27.156 $ | +24.074 $ | +781,1 % | 3.082 $ | -43.917 $ | -93,4 % | ||||||
| Wilmington Savings Fund Society, FSB | 11.862 $ | +4.845 $ | +69,0 % | 7.017 $ | -19.986 $ | -74,0 % | 27.003 $ | -52.576 $ | -66,1 % | |||
| Bogart Wealth, LLC | 21.105 $ | -1.700 $ | -7,5 % | 22.805 $ | -3.910 $ | -14,6 % | 26.715 $ | -952 $ | -3,4 % | |||
| Blue Trust, Inc. | 2.858 $ | -9.024 $ | -75,9 % | 11.882 $ | -14.013 $ | -54,1 % | 25.895 $ | +4.359 $ | +20,2 % | |||
| CIBC Private Wealth Group LLC | 24.273 $ | -1.550 $ | -6,0 % | 25.823 $ | +1.337 $ | +5,5 % | 24.486 $ | -234 $ | -0,9 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 8.149 $ | -16.124 $ | -66,4 % | 24.273 $ | +1.362 $ | +5,9 % | 22.911 $ | -12.053 $ | -34,5 % | |||
| HUNTINGTON NATIONAL BANK | 5.503 $ | -18.612 $ | -77,2 % | 24.115 $ | ||||||||
| TRUST CO OF VERMONT | 8.584 $ | -14.628 $ | -63,0 % | 23.212 $ | +10.331 $ | +80,2 % | ||||||
| WPG Advisers, LLC | 20.366 $ | +16.577 $ | +437,5 % | 3.789 $ | +330 $ | +9,5 % | 3.459 $ | -582 $ | -14,4 % | |||
| CoreCap Advisors, LLC | 20.295 $ | +367 $ | +1,8 % | 19.928 $ | +1.039 $ | +5,5 % | 18.889 $ | |||||
| GAMMA Investing LLC | 19.509 $ | +6.949 $ | +55,3 % | 12.560 $ | ||||||||
| CENTRAL TRUST Co | 16.222 $ | +293 $ | +1,8 % | 15.929 $ | +831 $ | +5,5 % | 15.098 $ | -8.345 $ | -35,6 % | |||
| Manchester Capital Management LLC | 15.722 $ | +2.038 $ | +14,9 % | 13.684 $ | -3.353 $ | -19,7 % | ||||||
| Riverview Trust Co | 15.435 $ | +278 $ | +1,8 % | 15.157 $ | +791 $ | +5,5 % | 14.366 $ | -512 $ | -3,4 % | |||
| CGC Financial Services, LLC | 14.268 $ | +257 $ | +1,8 % | 14.011 $ | +731 $ | +5,5 % | 13.280 $ | -473 $ | -3,4 % | |||
| Bernard Wealth Management Corp. | 14.030 $ | +253 $ | +1,8 % | 13.777 $ | +718 $ | +5,5 % | 13.059 $ | -14.218 $ | -52,1 % | |||
| ST GERMAIN D J CO INC | 13.077 $ | +236 $ | +1,8 % | 12.841 $ | +670 $ | +5,5 % | 12.171 $ | -434 $ | -3,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.768 $ | |||||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 12.585 $ | |||||||||||
| WealthCollab, LLC | 11.315 $ | -614 $ | -5,1 % | 11.929 $ | +622 $ | +5,5 % | 11.307 $ | -20.011 $ | -63,9 % | |||
| Towne Trust Company, N.A | 11.910 $ | +215 $ | +1,8 % | 11.695 $ | +610 $ | +5,5 % | 11.085 $ | -395 $ | -3,4 % | |||
| Wealthspire Advisors, LLC | 11.695 $ | |||||||||||
| BAYBAN | 11.315 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 11.219 $ | +203 $ | +1,8 % | 11.016 $ | +574 $ | +5,5 % | 10.442 $ | -372 $ | -3,4 % | |||
| CANADA LIFE ASSURANCE Co | 6.269 $ | -4.506 $ | -41,8 % | 10.775 $ | +617 $ | +6,1 % | 10.158 $ | -547 $ | -5,1 % | |||
| Ameritas Advisory Services, LLC | 5.079 $ | -5.646 $ | -52,6 % | 10.725 $ | ||||||||
| AMERIFLEX GROUP, INC. | 10.379 $ | |||||||||||
| Janney Montgomery Scott LLC | 9.652 $ | -596 $ | -5,8 % | 10.248 $ | +488 $ | +5,0 % | 9.760 $ | -807 $ | -7,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 10.004 $ | +3.460 $ | +52,9 % | |||||||||
| Pflug Koory, LLC | 9.766 $ | +176 $ | +1,8 % | 9.590 $ | +500 $ | +5,5 % | 9.090 $ | -324 $ | -3,4 % | |||
| Root Financial Partners, LLC | 9.195 $ | +5.008 $ | +119,6 % | 4.187 $ | ||||||||
| Financial Perspectives, Inc | 9.122 $ | +476 $ | +5,5 % | 8.646 $ | -308 $ | -3,4 % | ||||||
| AdvisorNet Financial, Inc | 7.250 $ | -1.615 $ | -18,2 % | 8.865 $ | +1.305 $ | +17,3 % | 7.560 $ | +1.246 $ | +19,7 % | |||
| Dunhill Financial, LLC | 8.865 $ | +463 $ | +5,5 % | 8.402 $ | ||||||||
| PenderFund Capital Management Ltd. | 8.396 $ | +171 $ | +2,1 % | 8.225 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 8.123 $ | +147 $ | +1,8 % | 7.976 $ | +416 $ | +5,5 % | 7.560 $ | -19.648 $ | -72,2 % | |||
| Elevated Capital Advisors, LLC | 7.146 $ | |||||||||||
| Westside Investment Management, Inc. | 7.027 $ | +57 $ | +0,8 % | 6.970 $ | ||||||||
| Roxbury Financial LLC | 2.382 $ | -4.541 $ | -65,6 % | 6.923 $ | +361 $ | +5,5 % | 6.562 $ | -282 $ | -4,1 % | |||
| Golden State Wealth Management, LLC | 6.666 $ | +348 $ | +5,5 % | 6.318 $ | -84.374 $ | -93,0 % | ||||||
| PRIVATE TRUST CO NA | 6.456 $ | |||||||||||
| Crewe Advisors LLC | 6.408 $ | +116 $ | +1,8 % | 6.292 $ | ||||||||
| HRT FINANCIAL LP | 741 $ | -5.567 $ | -88,3 % | 6.308 $ | +3.475 $ | +122,7 % | 2.833 $ | +2.567 $ | +965,0 % | |||
| Beutel, Goodman & Co Ltd. | 186 $ | -42 $ | -18,4 % | 228 $ | -5.909 $ | -96,3 % | 6.137 $ | -1.464 $ | -19,3 % | |||
| Bare Financial Services, Inc | 6.050 $ | -78 $ | -1,3 % | 6.128 $ | ||||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6.084 $ | +336 $ | +5,8 % | 5.748 $ | -2.840 $ | -33,1 % | ||||||
| MASECO LLP | 6.006 $ | |||||||||||
| Asset Dedication, LLC | 5.836 $ | +105 $ | +1,8 % | 5.731 $ | +299 $ | +5,5 % | 5.432 $ | -699 $ | -11,4 % | |||
| Claret Asset Management Corp | 5.486 $ | -257 $ | -4,5 % | 5.743 $ | +62 $ | +1,1 % | 5.681 $ | -70 $ | -1,2 % | |||
| Cromwell Holdings LLC | 5.693 $ | |||||||||||
| Addison Advisors LLC | 3.216 $ | -1.767 $ | -35,5 % | 4.983 $ | +2.411 $ | +93,7 % | 2.572 $ | |||||
| Cedar Mountain Advisors, LLC | 4.907 $ | +89 $ | +1,8 % | 4.818 $ | ||||||||
| ESL Trust Services, LLC | 4.678 $ | |||||||||||
| MCF Advisors LLC | 4.574 $ | +83 $ | +1,8 % | 4.491 $ | +3.686 $ | +457,9 % | ||||||
| Ancora Advisors LLC | 4.383 $ | +991 $ | +29,2 % | 3.392 $ | +177 $ | +5,5 % | 3.215 $ | +1.746 $ | +118,9 % | |||
| Bruce G. Allen Investments, LLC | 4.374 $ | +1.691 $ | +63,0 % | 2.683 $ | -1.886 $ | -41,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 100 $ | -4.187 $ | -97,7 % | 4.287 $ | ||||||||
| SWAN Capital LLC | 4.240 $ | +77 $ | +1,8 % | 4.163 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 4.207 $ | +53 $ | +1,3 % | 4.154 $ | +217 $ | +5,5 % | 3.937 $ | -141 $ | -3,5 % | |||
| Steigerwald, Gordon & Koch Inc. | 4.097 $ | |||||||||||
| Miller Global Investments, LLC | 3.930 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 3.838 $ | +69 $ | +1,8 % | 3.769 $ | +193 $ | +5,4 % | 3.576 $ | -189 $ | -5,0 % | |||
| Strategic Wealth Partners, Ltd. | 3.789 $ | +197 $ | +5,5 % | 3.592 $ | ||||||||
| Quarry LP | 3.740 $ | +208 $ | +5,9 % | 3.532 $ | ||||||||
| Millstone Evans Group, LLC | 3.692 $ | +67 $ | +1,8 % | 3.625 $ | +189 $ | +5,5 % | 3.436 $ | -123 $ | -3,5 % | |||
| City State Bank | 3.692 $ | +67 $ | +1,8 % | 3.625 $ | +189 $ | +5,5 % | 3.436 $ | -123 $ | -3,5 % | |||
| Kingdom Financial Group LLC. | 3.664 $ | |||||||||||
| Optiver Holding B.V. | 119 $ | -3.506 $ | -96,7 % | 3.625 $ | ||||||||
| McIlrath & Eck, LLC | 3.602 $ | |||||||||||
| Prestige Wealth Management Group LLC | 3.311 $ | |||||||||||
| Euro Pacific Asset Management, LLC | 2.915 $ | -151 $ | -4,9 % | 3.066 $ | +325 $ | +11,9 % | 2.741 $ | +1.247 $ | +83,5 % | |||
| DekaBank Deutsche Girozentrale | 2.643 $ | +932 $ | +54,5 % | 1.711 $ | +97 $ | +6,0 % | 1.614 $ | -2.343 $ | -59,2 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.594 $ | |||||||||||
| TOBAM | 2.556 $ | +189 $ | +8,0 % | 2.367 $ | +15 $ | +0,6 % | 2.352 $ | +1.920 $ | +444,4 % | |||
| Bell Investment Advisors, Inc | 2.549 $ | +1.543 $ | +153,4 % | 1.006 $ | +52 $ | +5,5 % | 954 $ | -1.641 $ | -63,2 % | |||
| Zimmer Partners, LP | 2.529 $ | |||||||||||
| MOTCO | 2.525 $ | +46 $ | +1,9 % | 2.479 $ | +6 $ | +0,2 % | 2.473 $ | +39 $ | +1,6 % | |||
| Costello Asset Management, INC | 2.382 $ | +43 $ | +1,8 % | 2.339 $ | +122 $ | +5,5 % | 2.217 $ | -79 $ | -3,4 % | |||
| True Wealth Design, LLC | 2.311 $ | +346 $ | +17,6 % | 1.965 $ | +1.831 $ | +1.366,4 % | 134 $ | +19 $ | +16,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.262 $ | -1.030 $ | -44,9 % | 2.292 $ | -1.864 $ | -44,9 % | ||||||
| GODSEY & GIBB, INC | 2.263 $ | +40 $ | +1,8 % | 2.223 $ | +116 $ | +5,5 % | 2.107 $ | -1.108 $ | -34,5 % | |||
| CVA Family Office, LLC | 2.263 $ | +41 $ | +1,8 % | 2.222 $ | +116 $ | +5,5 % | 2.106 $ | -75 $ | -3,4 % | |||
| Brooklyn Investment Group | 2.173 $ | +565 $ | +35,1 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.106 $ | |||||||||||
| Quent Capital, LLC | 1.953 $ | +35 $ | +1,8 % | 1.918 $ | +35 $ | +1,9 % | ||||||
| Beacon Capital Management, LLC | 1.929 $ | -69 $ | -3,5 % | |||||||||
| Darwin Wealth Management, LLC | 1.762 $ | +32 $ | +1,8 % | 1.730 $ | +90 $ | +5,5 % | 1.640 $ | -75 $ | -4,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.657 $ | |||||||||||
| SIERRA OCEAN, LLC | 1.641 $ | -3.387 $ | -67,4 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.382 $ | +25 $ | +1,8 % | 1.357 $ | +71 $ | +5,5 % | 1.286 $ | -46 $ | -3,5 % | |||
| CITY HOLDING CO | 1.357 $ | +25 $ | +1,9 % | 1.332 $ | +69 $ | +5,5 % | 1.263 $ | -45 $ | -3,4 % | |||
| Retirement Wealth Solutions LLC | 1.309 $ | -46 $ | -3,4 % | |||||||||
| Lodestone Wealth Management LLC | 1.215 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.191 $ | +82 $ | +7,4 % | 1.109 $ | -39 $ | -3,4 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.091 $ | +20 $ | +1,9 % | 1.071 $ | +56 $ | +5,5 % | 1.015 $ | -36 $ | -3,4 % | |||
| Physician Wealth Advisors, Inc. | 1.025 $ | -4.279 $ | -80,7 % | |||||||||
| Turning Point Benefit Group, Inc. | 953 $ | +14 $ | +1,5 % | 939 $ | ||||||||
| FNY Investment Advisers, LLC | 109 $ | -827 $ | -88,4 % | 936 $ | +934 $ | +46.700,0 % | ||||||
| INGALLS & SNYDER LLC | 889 $ | +143 $ | +19,2 % | 746 $ | ||||||||
| Cornerstone Planning Group LLC | 354 $ | -339 $ | -48,9 % | 693 $ | -14 $ | -2,0 % | 707 $ | +307 $ | +76,8 % | |||
| Whipplewood Advisors, LLC | 405 $ | -282 $ | -41,0 % | 687 $ | -1.173 $ | -63,1 % | ||||||
| Achmea Investment Management B.V. | 675 $ | +15 $ | +2,3 % | 660 $ | +34 $ | +5,4 % | 626 $ | -1.962 $ | -75,8 % | |||
| NATIXIS ADVISORS, LLC | 670 $ | +238 $ | +55,1 % | 432 $ | +138 $ | +46,9 % | 294 $ | -261 $ | -47,0 % | |||
| Mn Services Vermogensbeheer B.V. | 659 $ | +51 $ | +8,4 % | 608 $ | +33 $ | +5,7 % | 575 $ | -22 $ | -3,7 % | |||
| SageView Advisory Group, LLC | 644 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 555 $ | -37 $ | -6,3 % | 592 $ | -11 $ | -1,8 % | 603 $ | -55 $ | -8,4 % | |||
| Litman Gregory Wealth Management LLC | 572 $ | |||||||||||
| Indiana Trust & Investment Management Co | 500 $ | |||||||||||
| Stone House Investment Management, LLC | 491 $ | |||||||||||
| Virtu Financial LLC | 486 $ | +205 $ | +73,0 % | 281 $ | -384 $ | -57,7 % | ||||||
| Hilton Head Capital Partners, LLC | 453 $ | |||||||||||
| Bollard Group LLC | 189 $ | -245 $ | -56,5 % | 434 $ | -14 $ | -3,1 % | 448 $ | -201 $ | -31,0 % | |||
| JFS WEALTH ADVISORS, LLC | 405 $ | |||||||||||
| SG Americas Securities, LLC | 362 $ | +191 $ | +111,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 286 $ | |||||||||||
| Raleigh Capital Management Inc. | 163 $ | +4 $ | +2,5 % | 159 $ | -3 $ | -1,9 % | 162 $ | -45 $ | -21,7 % | |||
| CWM, LLC | 159 $ | +2 $ | +1,3 % | 157 $ | -2 $ | -1,3 % | 159 $ | -37 $ | -18,9 % | |||
| CENTAURUS FINANCIAL, INC. | 154 $ | +9 $ | +6,2 % | 145 $ | +16 $ | +12,4 % | 129 $ | -1 $ | -0,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 119 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 56 $ | +3 $ | +5,7 % | 53 $ | -5 $ | -8,6 % | ||||||
| Employees Retirement System of Texas | 28 $ | |||||||||||
| ASSETMARK, INC | 24 $ | +0 $ | +0,0 % | 24 $ | +1 $ | +4,3 % | 23 $ | +0 $ | +0,0 % | |||
| Coston, McIsaac & Partners | 19 $ | +1 $ | +5,6 % | 18 $ | -1 $ | -5,3 % | ||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % | ||||||
| Gulf International Bank (UK) Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | ||||
| Penserra Capital Management LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 739.734 $ | +18.059 $ | +2,5 % | 9.688.103.675 $ | +515.287.224 $ | +9.697,3 % | 9.078.625.085 $ | +753.696.377 $ | +678,7 % | 7.750.114.863 $ | -463.136.970 $ | +679,2 % | |