| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.297.863.877 $ | -873.867.383 $ | +5.819,0 % | 4.727.209.250 $ | +122.316.213 $ | +1.165,0 % | 4.965.597.021 $ | +765.274.114 $ | +15.998,4 % | 4.247.919.606 $ | +506.502.626 $ | +596,5 % | |
| ROYAL BANK OF CANADA | 424.409.000 $ | -140.311.000 $ | -24,8 % | 564.720.000 $ | -71.199.000 $ | -11,2 % | 635.919.000 $ | +104.616.000 $ | +19,7 % | 531.303.000 $ | +68.487.000 $ | +14,8 % |
| Durable Capital Partners LP | 88.594.601 $ | -406.793.817 $ | -82,1 % | 495.388.418 $ | -82.451.742 $ | -14,3 % | 577.840.160 $ | +104.567.259 $ | +22,1 % | 473.272.901 $ | +112.677.477 $ | +31,2 % |
| 1832 Asset Management L.P. | 344.632.066 $ | -8.550.491 $ | -2,4 % | 353.182.557 $ | +297.845.946 $ | +538,2 % | 55.336.611 $ | +6.772.206 $ | +13,9 % | 48.564.405 $ | -526.433 $ | -1,1 % |
| JARISLOWSKY, FRASER Ltd | 330.977.857 $ | +252.035 $ | +0,1 % | 330.725.822 $ | +88.412.201 $ | +36,5 % | ||||||
| VANGUARD GROUP INC | 293.378.717 $ | -15.118.623 $ | -4,9 % | 308.497.340 $ | +55.637.888 $ | +22,0 % | 252.859.452 $ | +22.301.252 $ | +9,7 % | |||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 268.387.373 $ | +77.123.477 $ | +40,3 % | 191.263.896 $ | -12.173.076 $ | -6,0 % | 203.436.972 $ | +33.079.192 $ | +19,4 % | 170.357.780 $ | +12.876.241 $ | +8,2 % |
| FIL Ltd | 176.354.691 $ | -85.417.124 $ | -32,6 % | 261.771.815 $ | -3.464.967 $ | -1,3 % | 265.236.782 $ | +69.374.734 $ | +35,4 % | 195.862.048 $ | +22.065.419 $ | +12,7 % |
| Turtle Creek Asset Management Inc. | 174.610.801 $ | +55.056.242 $ | +46,1 % | 119.554.559 $ | -7.933.577 $ | -6,2 % | 127.488.136 $ | -35.756.442 $ | -21,9 % | 163.244.578 $ | +5.083.570 $ | +3,2 % |
| Neuberger Berman Group LLC | 117.152.798 $ | -51.971.692 $ | -30,7 % | 169.124.490 $ | -2.487.380 $ | -1,4 % | 171.611.870 $ | +23.565.776 $ | +15,9 % | 148.046.094 $ | +7.339.886 $ | +5,2 % |
| BANK OF MONTREAL /CAN/ | 123.680.940 $ | -34.593.274 $ | -21,9 % | 158.274.214 $ | +58.639.273 $ | +58,9 % | 99.634.941 $ | +9.804.859 $ | +10,9 % | 89.830.082 $ | +7.138.820 $ | +8,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.533.085 $ | -66.254.484 $ | -56,7 % | 116.787.569 $ | -39.733.996 $ | -25,4 % | 156.521.565 $ | +38.903.000 $ | +33,1 % | 117.618.565 $ | +26.988.446 $ | +29,8 % |
| CIBC Asset Management Inc | 116.711.839 $ | +96.143.284 $ | +467,4 % | 20.568.555 $ | -1.543.460 $ | -7,0 % | 22.112.015 $ | -6.628.141 $ | -23,1 % | 28.740.156 $ | -5.356.529 $ | -15,7 % |
| FMR LLC | 70.754.004 $ | -32.920.349 $ | -31,8 % | 103.674.353 $ | +1.696.558 $ | +1,7 % | 101.977.795 $ | +11.852.716 $ | +13,2 % | 90.125.079 $ | +5.063.191 $ | +6,0 % |
| BloombergSen Inc. | 60.426.413 $ | -25.700.278 $ | -29,8 % | 86.126.691 $ | -12.479.309 $ | -12,7 % | 98.606.000 $ | +15.345.238 $ | +18,4 % | 83.260.762 $ | +4.937.595 $ | +6,3 % |
| JANUS HENDERSON GROUP PLC | 78.093.108 $ | -17.355.982 $ | -18,2 % | 95.449.090 $ | +21.471.783 $ | +29,0 % | 73.977.307 $ | +11.031.702 $ | +17,5 % | 62.945.605 $ | +5.812.327 $ | +10,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 41.772.892 $ | -18.456.998 $ | -30,6 % | 60.229.890 $ | -31.005.169 $ | -34,0 % | 91.235.059 $ | +6.687.140 $ | +7,9 % | |||
| NORGES BANK | 84.906.382 $ | +10.086.101 $ | +13,5 % | 74.820.281 $ | +7.651.095 $ | +11,4 % | ||||||
| Artisan Partners Limited Partnership | 53.437.347 $ | -16.957.016 $ | -24,1 % | 70.394.363 $ | -10.708.941 $ | -13,2 % | 81.103.304 $ | +22.762.542 $ | +39,0 % | 58.340.762 $ | +1.452.227 $ | +2,6 % |
| CDAM (UK) Ltd | 52.592.445 $ | -9.400.937 $ | -15,2 % | 61.993.382 $ | -3.364.101 $ | -5,1 % | 65.357.483 $ | -11.729.912 $ | -15,2 % | 77.087.395 $ | +2.811.644 $ | +3,8 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.050.299 $ | -72.883.652 $ | -94,7 % | 76.933.951 $ | +43.435.480 $ | +129,7 % | 33.498.471 $ | +30.130.350 $ | +894,6 % | 3.368.121 $ | +479.318 $ | +16,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 51.848.170 $ | -3.530.497 $ | -6,4 % | 55.378.667 $ | -16.993.426 $ | -23,5 % | 72.372.093 $ | +5.300.641 $ | +7,9 % | 67.071.452 $ | +3.498.122 $ | +5,5 % |
| JPMORGAN CHASE & CO | 72.288.346 $ | +18.526.332 $ | +34,5 % | 53.762.014 $ | +53.722.852 $ | +137.181,1 % | 39.162 $ | |||||
| Burgundy Asset Management Ltd. | 70.093.878 $ | +14.394.307 $ | +25,8 % | 55.699.571 $ | +3.827.841 $ | +7,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 16.481.418 $ | -46.423.437 $ | -73,8 % | 62.904.855 $ | -6.985.114 $ | -10,0 % | 69.889.969 $ | +10.382.708 $ | +17,4 % | 59.507.261 $ | +11.887.262 $ | +25,0 % |
| FRANKLIN RESOURCES INC | 41.044.703 $ | -23.596.497 $ | -36,5 % | 64.641.200 $ | +9.324.037 $ | +16,9 % | 55.317.163 $ | +20.420.713 $ | +58,5 % | 34.896.450 $ | +5.257.500 $ | +17,7 % |
| AMERIPRISE FINANCIAL INC | 43.416.757 $ | -7.159.979 $ | -14,2 % | 50.576.736 $ | -10.556.059 $ | -17,3 % | 61.132.795 $ | +2.903.943 $ | +5,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 41.909.268 $ | -18.986.336 $ | -31,2 % | 60.895.604 $ | +5.008.684 $ | +9,0 % | 55.886.920 $ | +8.646.439 $ | +18,3 % | 47.240.481 $ | +21.402.845 $ | +82,8 % |
| ROYCE & ASSOCIATES LP | 45.264.922 $ | -11.073.426 $ | -19,7 % | 56.338.348 $ | -3.158.917 $ | -5,3 % | 59.497.265 $ | +9.994.408 $ | +20,2 % | 49.502.857 $ | +4.134.231 $ | +9,1 % |
| LOOMIS SAYLES & CO L P | 53.797.013 $ | -4.106.492 $ | -7,1 % | 57.903.505 $ | +11.517 $ | +0,0 % | 57.891.988 $ | +12.847.405 $ | +28,5 % | 45.044.583 $ | +44.998.895 $ | +98.491,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 55.298.655 $ | +55.244.048 $ | +101.166,6 % | 54.607 $ | +19.086 $ | +53,7 % | 35.521 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 44.516.441 $ | -8.686.077 $ | -16,3 % | 53.202.518 $ | +1.419.815 $ | +2,7 % | 51.782.703 $ | +18.989.281 $ | +57,9 % | 32.793.422 $ | +5.250.158 $ | +19,1 % |
| Alberta Investment Management Corp | 43.134.143 $ | -4.665.344 $ | -9,8 % | 47.799.487 $ | -3.050.064 $ | -6,0 % | 50.849.551 $ | +8.273.446 $ | +19,4 % | 42.576.105 $ | -27.599.720 $ | -39,3 % |
| Clearbridge Investments, LLC | 41.423.510 $ | -2.796.800 $ | -6,3 % | 44.220.310 $ | -3.377.970 $ | -7,1 % | 47.598.280 $ | +25.915.840 $ | +119,5 % | 21.682.440 $ | -9.036.960 $ | -29,4 % |
| Invesco Ltd. | 40.308.647 $ | +4.170.061 $ | +11,5 % | 36.138.586 $ | -1.485.374 $ | -3,9 % | 37.623.960 $ | +392.124 $ | +1,1 % | 37.231.836 $ | +2.813.689 $ | +8,2 % |
| TD ASSET MANAGEMENT INC | 26.201.333 $ | -10.236.649 $ | -28,1 % | 36.437.982 $ | -2.405.444 $ | -6,2 % | 38.843.426 $ | +7.795.680 $ | +25,1 % | 31.047.746 $ | +3.953.381 $ | +14,6 % |
| FENIMORE ASSET MANAGEMENT INC | 24.257.937 $ | -8.416.212 $ | -25,8 % | 32.674.149 $ | -5.944.087 $ | -15,4 % | 38.618.236 $ | +6.288.308 $ | +19,5 % | 32.329.928 $ | +3.208.224 $ | +11,0 % |
| Addenda Capital Inc. | 24.732.014 $ | -9.526.040 $ | -27,8 % | 34.258.054 $ | +262.392 $ | +0,8 % | 33.995.662 $ | +5.883.999 $ | +20,9 % | 28.111.663 $ | +174.520 $ | +0,6 % |
| Vulcan Value Partners, LLC | 27.291.208 $ | -1.774.419 $ | -6,1 % | 29.065.627 $ | -4.538.747 $ | -13,5 % | 33.604.374 $ | -156.203 $ | -0,5 % | |||
| HARRIS ASSOCIATES L P | 33.502.974 $ | +22.831.871 $ | +214,0 % | 10.671.103 $ | -1.869.284 $ | -14,9 % | 12.540.387 $ | -1.363.618 $ | -9,8 % | 13.904.005 $ | +3.700.542 $ | +36,3 % |
| CIBC WORLD MARKET INC. | 27.426.691 $ | -935.195 $ | -3,3 % | 28.361.886 $ | -3.753.128 $ | -11,7 % | 32.115.014 $ | +3.219.970 $ | +11,1 % | 28.895.044 $ | +1.467.297 $ | +5,3 % |
| Capital International Investors | 19.847.025 $ | -7.437.665 $ | -27,3 % | 27.284.690 $ | -1.748.060 $ | -6,0 % | 29.032.750 $ | +4.744.715 $ | +19,5 % | 24.288.035 $ | +1.823.224 $ | +8,1 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.672.570 $ | -9.308.246 $ | -32,1 % | 28.980.816 $ | +3.734.468 $ | +14,8 % | 25.246.348 $ | +8.437.234 $ | +50,2 % | 16.809.114 $ | +2.324.802 $ | +16,1 % |
| Qube Research & Technologies Ltd | 25.316.269 $ | +21.801.290 $ | +620,2 % | |||||||||
| MORGAN STANLEY | 24.568.786 $ | +8.229.806 $ | +50,4 % | 16.338.980 $ | +264.485 $ | +1,6 % | 16.074.495 $ | -273.629 $ | -1,7 % | 16.348.124 $ | +70.649 $ | +0,4 % |
| KIRR MARBACH & CO LLC /IN/ | 14.828.957 $ | -5.225.631 $ | -26,1 % | 20.054.588 $ | -2.081.932 $ | -9,4 % | 22.136.520 $ | +3.610.593 $ | +19,5 % | 18.525.927 $ | +1.452.466 $ | +8,5 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 15.483.672 $ | -3.527.941 $ | -18,6 % | 19.011.613 $ | -2.228.305 $ | -10,5 % | 21.239.918 $ | +3.159.417 $ | +17,5 % | 18.080.501 $ | +6.188.086 $ | +52,0 % |
| CIDEL ASSET MANAGEMENT INC | 13.626.600 $ | +7.125.010 $ | +109,6 % | 6.501.590 $ | -14.480.197 $ | -69,0 % | 20.981.787 $ | +4.101.039 $ | +24,3 % | 16.880.748 $ | +1.450.307 $ | +9,4 % |
| UBS Group AG | 19.855.673 $ | +14.239.597 $ | +253,6 % | 5.616.076 $ | +1.591.638 $ | +39,5 % | 4.024.438 $ | -3.666.849 $ | -47,7 % | 7.691.287 $ | +3.083.949 $ | +66,9 % |
| Long Focus Capital Management, LLC | 18.705.750 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 11.830.082 $ | -6.173.455 $ | -34,3 % | 18.003.537 $ | +349.775 $ | +2,0 % | 17.653.762 $ | +3.112.311 $ | +21,4 % | 14.541.451 $ | +3.127.131 $ | +27,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.518.255 $ | -3.439.348 $ | -20,3 % | 16.957.603 $ | -425.290 $ | -2,4 % | 17.382.893 $ | +5.404.543 $ | +45,1 % | 11.978.350 $ | -890.974 $ | -6,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.978.224 $ | -4.323.310 $ | -26,5 % | 16.301.534 $ | -835.039 $ | -4,9 % | 17.136.573 $ | +4.855.605 $ | +39,5 % | 12.280.968 $ | +785.142 $ | +6,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 11.215.071 $ | -4.246.709 $ | -27,5 % | 15.461.780 $ | -659.341 $ | -4,1 % | 16.121.121 $ | +3.068.115 $ | +23,5 % | 13.053.006 $ | -5.054.208 $ | -27,9 % |
| GOLDMAN SACHS GROUP INC | 7.030.797 $ | +2.939.068 $ | +71,8 % | 4.091.729 $ | -11.053.612 $ | -73,0 % | 15.145.341 $ | -224.830 $ | -1,5 % | 15.370.171 $ | -327.821 $ | -2,1 % |
| CITADEL ADVISORS LLC | 3.628.702 $ | -106.381 $ | -2,8 % | 3.735.083 $ | -11.066.595 $ | -74,8 % | 14.801.678 $ | +14.373.768 $ | +3.359,1 % | 427.910 $ | -3.304.613 $ | -88,5 % |
| TD Waterhouse Canada Inc. | 13.877.266 $ | +9.514.206 $ | +218,1 % | 4.363.060 $ | -2.859.046 $ | -39,6 % | 7.222.106 $ | +3.066.386 $ | +73,8 % | 4.155.720 $ | +514.345 $ | +14,1 % |
| Fiera Capital Corp | 12.969.231 $ | -709.642 $ | -5,2 % | 13.678.873 $ | +2.318.149 $ | +20,4 % | 11.360.724 $ | -4.298.603 $ | -27,5 % | |||
| TORONTO DOMINION BANK | 13.571.497 $ | +8.922.575 $ | +191,9 % | 4.648.922 $ | +1.968.796 $ | +73,5 % | 2.680.126 $ | +534.126 $ | +24,9 % | 2.146.000 $ | +134.000 $ | +6,7 % |
| BANK OF AMERICA CORP /DE/ | 8.086.977 $ | +415.408 $ | +5,4 % | 7.671.569 $ | -5.713.441 $ | -42,7 % | 13.385.010 $ | +8.360.656 $ | +166,4 % | 5.024.354 $ | -4.334.183 $ | -46,3 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 13.236.660 $ | +12.143.142 $ | +1.110,5 % | 1.093.518 $ | +832.701 $ | +319,3 % | 260.817 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.278.631 $ | -2.536.092 $ | -19,8 % | 12.814.723 $ | +349.912 $ | +2,8 % | 12.464.811 $ | +2.762.104 $ | +28,5 % | 9.702.707 $ | -3.931.977 $ | -28,8 % |
| Swiss National Bank | 8.903.623 $ | -3.379.725 $ | -27,5 % | 12.283.348 $ | -531.226 $ | -4,1 % | 12.814.574 $ | +2.309.452 $ | +22,0 % | 10.505.122 $ | +610.786 $ | +6,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.120.685 $ | +11.736.989 $ | +3.058,9 % | 383.696 $ | -1.076.711 $ | -73,7 % | 1.460.407 $ | |||||
| AGF MANAGEMENT LTD | 3.235.580 $ | -8.008.829 $ | -71,2 % | 11.244.409 $ | -720.400 $ | -6,0 % | 11.964.809 $ | +1.955.364 $ | +19,5 % | 10.009.445 $ | +751.377 $ | +8,1 % |
| INTACT INVESTMENT MANAGEMENT INC. | 8.170.263 $ | -3.727.488 $ | -31,3 % | 11.897.751 $ | +138.433 $ | +1,2 % | 11.759.318 $ | +3.513.650 $ | +42,6 % | 8.245.668 $ | ||
| Dixon Mitchell Investment Counsel Inc. | 8.420.555 $ | -2.483.151 $ | -22,8 % | 10.903.706 $ | -674.010 $ | -5,8 % | 11.577.716 $ | -58.206 $ | -0,5 % | 11.635.922 $ | +623.544 $ | +5,7 % |
| D. E. Shaw & Co., Inc. | 508.903 $ | -4.688.126 $ | -90,2 % | 5.197.029 $ | -6.438.613 $ | -55,3 % | 11.635.642 $ | +7.662.359 $ | +192,8 % | 3.973.283 $ | +1.918.652 $ | +93,4 % |
| CI INVESTMENTS INC. | 8.013.971 $ | -3.236.998 $ | -28,8 % | 11.250.969 $ | +11.239.193 $ | +95.441,5 % | 11.776 $ | +34 $ | +0,3 % | 11.742 $ | +887 $ | +8,2 % |
| Ceredex Value Advisors LLC | 10.042.316 $ | -296.163 $ | -2,9 % | 10.338.479 $ | +563.638 $ | +5,8 % | 9.774.841 $ | -1.196.393 $ | -10,9 % | 10.971.234 $ | +1.061.630 $ | +10,7 % |
| Waratah Capital Advisors Ltd. | 2.956.077 $ | -7.995.494 $ | -73,0 % | 10.951.571 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.951.178 $ | +5.169.813 $ | +136,7 % | 3.781.365 $ | -421.973 $ | -10,0 % | 4.203.338 $ | +1.690.155 $ | +67,3 % | 2.513.183 $ | +131.167 $ | +5,5 % |
| CITIGROUP INC | 129.381 $ | -8.629.440 $ | -98,5 % | 8.758.821 $ | +194.930 $ | +2,3 % | 8.563.891 $ | +7.998.761 $ | +1.415,4 % | 565.130 $ | +362.817 $ | +179,3 % |
| Federation des caisses Desjardins du Quebec | 5.790.047 $ | -1.730.784 $ | -23,0 % | 7.520.831 $ | -775.818 $ | -9,4 % | 8.296.649 $ | +733.746 $ | +9,7 % | 7.562.903 $ | +5.664.428 $ | +298,4 % |
| LOUISBOURG INVESTMENTS INC. | 8.096.657 $ | +476.284 $ | +6,3 % | 7.620.373 $ | +295.671 $ | +4,0 % | 7.324.702 $ | -581.877 $ | -7,4 % | 7.906.579 $ | +4.176.091 $ | +111,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.913.903 $ | -302.415 $ | -4,9 % | 6.216.318 $ | -1.446.720 $ | -18,9 % | 7.663.038 $ | +1.259.268 $ | +19,7 % | 6.403.770 $ | -2.329.709 $ | -26,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.686.650 $ | -766.023 $ | -10,3 % | 7.452.673 $ | +1.436.572 $ | +23,9 % | 6.016.101 $ | +1.833.281 $ | +43,8 % | |||
| DigitalBridge Group, Inc. | 7.407.477 $ | +4.124.009 $ | +125,6 % | 3.283.468 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 250.358 $ | -6.971.543 $ | -96,5 % | 7.221.901 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.294.262 $ | -1.509.361 $ | -22,2 % | 6.803.623 $ | -226.920 $ | -3,2 % | 7.030.543 $ | +1.297.748 $ | +22,6 % | 5.732.795 $ | +555.589 $ | +10,7 % |
| ARGENT CAPITAL MANAGEMENT LLC | 6.945.712 $ | +644.569 $ | +10,2 % | 6.301.143 $ | -556.164 $ | -8,1 % | 6.857.307 $ | +955.846 $ | +16,2 % | 5.901.461 $ | +868.594 $ | +17,3 % |
| Greenland Capital Management LP | 6.926.229 $ | +4.039.729 $ | +140,0 % | 2.886.500 $ | ||||||||
| Legal & General Group Plc | 4.551.374 $ | -1.348.396 $ | -22,9 % | 5.899.770 $ | -965.138 $ | -14,1 % | 6.864.908 $ | +708.439 $ | +11,5 % | 6.156.469 $ | +751.615 $ | +13,9 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 6.715.685 $ | |||||||||||
| COOPER INVESTORS PTY LTD | 3.354.101 $ | -1.088.100 $ | -24,5 % | 4.442.201 $ | -260.189 $ | -5,5 % | 4.702.390 $ | -1.863.511 $ | -28,4 % | 6.565.901 $ | -3.453.479 $ | -34,5 % |
| Point72 Asset Management, L.P. | 6.540.443 $ | +5.388.614 $ | +467,8 % | 1.151.829 $ | +654.234 $ | +131,5 % | ||||||
| Canoe Financial LP | 1.445.730 $ | -4.194.191 $ | -74,4 % | 5.639.921 $ | -642.903 $ | -10,2 % | 6.282.824 $ | +1.532.556 $ | +32,3 % | 4.750.268 $ | +156.655 $ | +3,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.034.928 $ | -2.808.572 $ | -48,1 % | 5.843.500 $ | +72.634 $ | +1,3 % | 5.770.866 $ | +946.369 $ | +19,6 % | 4.824.497 $ | +214.733 $ | +4,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35.915 $ | -5.714.763 $ | -99,4 % | 5.750.678 $ | +242.688 $ | +4,4 % | ||||||
| LRT Capital Management, LLC | 1.975.648 $ | -688.761 $ | -25,9 % | 2.664.409 $ | -582.166 $ | -17,9 % | 3.246.575 $ | -2.490.005 $ | -43,4 % | 5.736.580 $ | +2.214.028 $ | +62,9 % |
| LAZARD ASSET MANAGEMENT LLC | 3.146.032 $ | -2.521.795 $ | -44,5 % | 5.667.827 $ | +3.693.879 $ | +187,1 % | 1.973.948 $ | +1.973.871 $ | +2.563.468,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.843.991 $ | -2.812.288 $ | -49,7 % | 5.656.279 $ | +730.053 $ | +14,8 % | 4.926.226 $ | +1.371.343 $ | +38,6 % | 3.554.883 $ | +131.721 $ | +3,8 % |
| JANE STREET GROUP, LLC | 4.067.203 $ | +1.503.184 $ | +58,6 % | 2.564.019 $ | -3.066.812 $ | -54,5 % | 5.630.831 $ | +3.524.554 $ | +167,3 % | 2.106.277 $ | +1.664.152 $ | +376,4 % |
| BLAIR WILLIAM & CO/IL | 3.458.262 $ | -1.477.541 $ | -29,9 % | 4.935.803 $ | -305.949 $ | -5,8 % | 5.241.752 $ | +950.311 $ | +22,1 % | 4.291.441 $ | +370.840 $ | +9,5 % |
| Nuveen, LLC | 3.352.193 $ | -1.277.046 $ | -27,6 % | 4.629.239 $ | -291.185 $ | -5,9 % | 4.920.424 $ | +813.308 $ | +19,8 % | 4.107.116 $ | -290.527 $ | -6,6 % |
| Aviso Financial Inc. | 3.388.587 $ | -1.263.706 $ | -27,2 % | 4.652.293 $ | -217.409 $ | -4,5 % | 4.869.702 $ | +975.995 $ | +25,1 % | 3.893.707 $ | -210.954 $ | -5,1 % |
| JB CAPITAL PARTNERS LP | 4.477.368 $ | +51.779 $ | +1,2 % | 4.425.589 $ | -276.957 $ | -5,9 % | 4.702.546 $ | +772.770 $ | +19,7 % | 3.929.776 $ | +278.161 $ | +7,6 % |
| Northwest & Ethical Investments L.P. | 2.450.698 $ | -1.995.202 $ | -44,9 % | 4.445.900 $ | +430.573 $ | +10,7 % | 4.015.327 $ | +576.335 $ | +16,8 % | 3.438.992 $ | +724.264 $ | +26,7 % |
| Anson Funds Management LP | 3.675.250 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.542.059 $ | +2.365.798 $ | +201,1 % | 1.176.261 $ | ||||||||
| Empowered Funds, LLC | 2.462.959 $ | -942.419 $ | -27,7 % | 3.405.378 $ | +596.288 $ | +21,2 % | 2.809.090 $ | +896.189 $ | +46,8 % | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.606.499 $ | -584.966 $ | -18,3 % | 3.191.465 $ | -208.779 $ | -6,1 % | 3.400.244 $ | +582.728 $ | +20,7 % | 2.817.516 $ | +226.583 $ | +8,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.248.727 $ | -1.931.228 $ | -60,7 % | 3.179.955 $ | ||||||||
| SEI INVESTMENTS CO | 2.958.715 $ | -148.341 $ | -4,8 % | 3.107.056 $ | +101.732 $ | +3,4 % | 3.005.324 $ | +1.204.655 $ | +66,9 % | 1.800.669 $ | +135.220 $ | +8,1 % |
| Steward Partners Investment Advisory, LLC | 1.115.076 $ | -1.803.367 $ | -61,8 % | 2.918.443 $ | -187.793 $ | -6,0 % | 3.106.236 $ | +448.964 $ | +16,9 % | 2.657.272 $ | +183.237 $ | +7,4 % |
| BARCLAYS PLC | 3.314 $ | -1.006.791 $ | -99,7 % | 1.010.105 $ | +44.102 $ | +4,6 % | 966.003 $ | -1.848.570 $ | -65,7 % | 2.814.573 $ | +810.089 $ | +40,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.598.539 $ | |||||||||||
| Quantbot Technologies LP | 1.782.498 $ | -758.101 $ | -29,8 % | 2.540.599 $ | +1.694.289 $ | +200,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 275.497 $ | -2.235.423 $ | -89,0 % | 2.510.920 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.486.044 $ | +999.102 $ | +67,2 % | 1.486.942 $ | -100.199 $ | -6,3 % | 1.587.141 $ | +306.520 $ | +23,9 % | 1.280.621 $ | -12.693 $ | -1,0 % |
| Epoch Investment Partners, Inc. | 2.480.500 $ | +415.560 $ | +20,1 % | 2.064.940 $ | +339.332 $ | +19,7 % | 1.725.608 $ | +122.143 $ | +7,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.436.019 $ | +433.452 $ | +21,6 % | 2.002.567 $ | +38.072 $ | +1,9 % | 1.964.495 $ | +552.446 $ | +39,1 % | 1.412.049 $ | +209.967 $ | +17,5 % |
| BANK OF NOVA SCOTIA TRUST CO | 2.370.072 $ | +247.395 $ | +11,7 % | 2.122.677 $ | +250.812 $ | +13,4 % | 1.871.865 $ | +232.152 $ | +14,2 % | 1.639.713 $ | +217.955 $ | +15,3 % |
| Erste Asset Management GmbH | 1.702.515 $ | -185.056 $ | -9,8 % | 1.887.571 $ | -363.986 $ | -16,2 % | 2.251.557 $ | +811.511 $ | +56,4 % | |||
| XTX Topco Ltd | 2.239.773 $ | +1.390.871 $ | +163,8 % | 848.902 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.622.056 $ | -421.383 $ | -20,6 % | 2.043.439 $ | -127.880 $ | -5,9 % | 2.171.319 $ | +356.813 $ | +19,7 % | 1.814.506 $ | +128.436 $ | +7,6 % |
| State of New Jersey Common Pension Fund D | 409.175 $ | -1.747.462 $ | -81,0 % | 2.156.637 $ | -1.560 $ | -0,1 % | 2.158.197 $ | +924.072 $ | +74,9 % | 1.234.125 $ | -1.194 $ | -0,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.108.191 $ | -703.786 $ | -25,0 % | |||||||||
| Aquatic Capital Management LLC | 38.908 $ | -245.850 $ | -86,3 % | 284.758 $ | -1.816.110 $ | -86,4 % | 2.100.868 $ | +2.018.367 $ | +2.446,5 % | 82.501 $ | -992.945 $ | -92,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.084.355 $ | +898.100 $ | +75,7 % | 1.186.255 $ | ||||||||
| Russell Investments Group, Ltd. | 1.206.317 $ | -104.274 $ | -8,0 % | 1.310.591 $ | -616.498 $ | -32,0 % | 1.927.089 $ | +79.189 $ | +4,3 % | 1.847.900 $ | +400.372 $ | +27,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.865.406 $ | +810.823 $ | +76,9 % | 1.054.583 $ | +719.430 $ | +214,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.724.058 $ | -128.289 $ | -6,9 % | 1.852.347 $ | -7.941 $ | -0,4 % | 1.860.288 $ | +362.983 $ | +24,2 % | 1.497.305 $ | +258.986 $ | +20,9 % |
| PEAK6 LLC | 1.812.036 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.679.882 $ | |||||||||||
| BlackRock, Inc. | 1.062.380 $ | -409.925 $ | -27,8 % | 1.472.305 $ | -123.849 $ | -7,8 % | 1.596.154 $ | +262.296 $ | +19,7 % | 1.333.858 $ | +95.991 $ | +7,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 356.157 $ | -1.136.142 $ | -76,1 % | 1.492.299 $ | -93.389 $ | -5,9 % | 1.585.688 $ | +260.576 $ | +19,7 % | 1.325.112 $ | +93.796 $ | +7,6 % |
| HSBC HOLDINGS PLC | 1.467.481 $ | +869.405 $ | +145,4 % | 598.076 $ | -91.119 $ | -13,2 % | ||||||
| Burkett Asset Management Ltd | 1.456.464 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 833.295 $ | -482.625 $ | -36,7 % | 1.315.920 $ | +422.463 $ | +47,3 % | 893.457 $ | +82.035 $ | +10,1 % | 811.422 $ | +50.693 $ | +6,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.300.744 $ | +639.199 $ | +96,6 % | 661.545 $ | -223.541 $ | -25,3 % | 885.086 $ | +232.386 $ | +35,6 % | 652.700 $ | +70.460 $ | +12,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 962.153 $ | -282.083 $ | -22,7 % | 1.244.236 $ | -22.140 $ | -1,7 % | 1.266.376 $ | +305.852 $ | +31,8 % | 960.524 $ | +393.879 $ | +69,5 % |
| Pictet Asset Management Holding SA | 907.801 $ | -238.986 $ | -20,8 % | 1.146.787 $ | -1.896 $ | -0,2 % | 1.148.683 $ | +134.697 $ | +13,3 % | 1.013.986 $ | +60.548 $ | +6,4 % |
| Verition Fund Management LLC | 1.144.863 $ | |||||||||||
| AUXIER ASSET MANAGEMENT LLC | 765.332 $ | -287.260 $ | -27,3 % | 1.052.592 $ | -65.872 $ | -5,9 % | 1.118.464 $ | +183.798 $ | +19,7 % | 934.666 $ | +66.158 $ | +7,6 % |
| Jump Financial, LLC | 1.070.717 $ | +231.878 $ | +27,6 % | 838.839 $ | +219.154 $ | +35,4 % | 619.685 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 875.445 $ | -26.608 $ | -2,9 % | 902.053 $ | -56.452 $ | -5,9 % | 958.505 $ | -105.657 $ | -9,9 % | 1.064.162 $ | +75.324 $ | +7,6 % |
| Onex Canada Asset Management Inc. | 1.044.389 $ | -1.125.710 $ | -51,9 % | |||||||||
| GUARDIAN CAPITAL LP | 252.049 $ | -11.614 $ | -4,4 % | 263.663 $ | -736.722 $ | -73,6 % | 1.000.385 $ | +63.638 $ | +6,8 % | 936.747 $ | +31.542 $ | +3,5 % |
| ExodusPoint Capital Management, LP | 294.020 $ | -665.734 $ | -69,4 % | 959.754 $ | +958.274 $ | +64.748,2 % | ||||||
| FIRST TRUST ADVISORS LP | 951.321 $ | +487.975 $ | +105,3 % | |||||||||
| Nebula Research & Development LLC | 942.368 $ | -51.807 $ | -5,2 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 406.146 $ | -521.993 $ | -56,2 % | 928.139 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 630.651 $ | -236.708 $ | -27,3 % | 867.359 $ | -54.280 $ | -5,9 % | 921.639 $ | +43.757 $ | +5,0 % | 877.882 $ | +62.139 $ | +7,6 % |
| First Eagle Investment Management, LLC | 843.256 $ | -73.204 $ | -8,0 % | 916.460 $ | +384.096 $ | +72,1 % | 532.364 $ | |||||
| Numerai GP LLC | 289.565 $ | -182.190 $ | -38,6 % | 471.755 $ | -227.753 $ | -32,6 % | 699.508 $ | -102.138 $ | -12,7 % | 801.646 $ | ||
| Investment Management Corp of Ontario | 677.148 $ | -121.851 $ | -15,3 % | 798.999 $ | +541.096 $ | +209,8 % | 257.903 $ | -75.105 $ | -22,6 % | 333.008 $ | -688 $ | -0,2 % |
| Versor Investments LP | 354.975 $ | -447 $ | -0,1 % | 355.422 $ | -408.072 $ | -53,4 % | 763.494 $ | +552.531 $ | +261,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 450.007 $ | -267.990 $ | -37,3 % | 717.997 $ | -44.933 $ | -5,9 % | 762.930 $ | +125.373 $ | +19,7 % | 637.557 $ | +45.128 $ | +7,6 % |
| Dynamic Technology Lab Private Ltd | 761.057 $ | +545.057 $ | +252,3 % | 216.000 $ | ||||||||
| WHITTIER TRUST CO | 703.315 $ | +111.642 $ | +18,9 % | |||||||||
| Pathway Financial Advisors LLC | 375.738 $ | -327.207 $ | -46,5 % | 702.945 $ | +115.515 $ | +19,7 % | 587.430 $ | +41.580 $ | +7,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 700.023 $ | |||||||||||
| Brummer Multi-Strategy AB | 691.385 $ | |||||||||||
| Pembroke Management, LTD | 518.945 $ | -75.903 $ | -12,8 % | 594.848 $ | -83.623 $ | -12,3 % | 678.471 $ | +15.308 $ | +2,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 673.121 $ | +668.123 $ | +13.367,8 % | 4.998 $ | ||||||||
| WOLVERINE TRADING, LLC | 583.572 $ | +343.192 $ | +142,8 % | |||||||||
| Campbell & CO Investment Adviser LLC | 472.561 $ | -96.956 $ | -17,0 % | 569.517 $ | +182.585 $ | +47,2 % | 386.932 $ | +126.380 $ | +48,5 % | |||
| Brevan Howard Capital Management LP | 427.132 $ | -123.407 $ | -22,4 % | 550.539 $ | ||||||||
| AYAL Capital Advisors Ltd | 534.450 $ | |||||||||||
| Timelo Investment Management Inc. | 534.450 $ | |||||||||||
| Quantinno Capital Management LP | 222.443 $ | -300.062 $ | -57,4 % | 522.505 $ | +136.896 $ | +35,5 % | 385.609 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 522.160 $ | |||||||||||
| Walleye Capital LLC | 518.305 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 378.711 $ | -111.420 $ | -22,7 % | 490.131 $ | -20.051 $ | -3,9 % | 510.182 $ | +223.908 $ | +78,2 % | 286.274 $ | +29.603 $ | +11,5 % |
| MQS Management LLC | 468.900 $ | -57.906 $ | -11,0 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 260.943 $ | -82.719 $ | -24,1 % | 343.662 $ | -119.755 $ | -25,8 % | 463.417 $ | -49.076 $ | -9,6 % | |||
| MML INVESTORS SERVICES, LLC | 454.981 $ | +14.791 $ | +3,4 % | 440.190 $ | +439.819 $ | +118.549,6 % | 371 $ | +61 $ | +19,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 273.638 $ | -124.027 $ | -31,2 % | 397.665 $ | -54.098 $ | -12,0 % | 451.763 $ | +178.933 $ | +65,6 % | 272.830 $ | +67.467 $ | +32,9 % |
| Squarepoint Ops LLC | 445.794 $ | |||||||||||
| Compass Ion Advisors, LLC | 281.268 $ | -105.516 $ | -27,3 % | 386.784 $ | -32.123 $ | -7,7 % | 418.907 $ | +68.057 $ | +19,4 % | 350.850 $ | +25.644 $ | +7,9 % |
| VISTA FINANCE, LLC | 255.681 $ | -112.579 $ | -30,6 % | 368.260 $ | -42.260 $ | -10,3 % | 410.520 $ | +9.371 $ | +2,3 % | 401.149 $ | +42.950 $ | +12,0 % |
| Amundi | 409.068 $ | +88.292 $ | +27,5 % | 320.776 $ | +319.148 $ | +19.603,7 % | ||||||
| Laird Norton Wetherby Wealth Management, LLC | 408.958 $ | +67.178 $ | +19,7 % | 341.780 $ | ||||||||
| Vident Advisory, LLC | 246.489 $ | -33.859 $ | -12,1 % | 280.348 $ | -126.423 $ | -31,1 % | 406.771 $ | +98.436 $ | +31,9 % | 308.335 $ | +25.100 $ | +8,9 % |
| Laird Norton Wetherby Trust Company, LLC | 279.838 $ | -105.427 $ | -27,4 % | 385.265 $ | ||||||||
| Sequoia Financial Advisors, LLC | 259.102 $ | -97.689 $ | -27,4 % | 356.791 $ | -22.455 $ | -5,9 % | 379.246 $ | |||||
| MARSHALL WACE, LLP | 206.510 $ | -172.056 $ | -45,4 % | 378.566 $ | +51.056 $ | +15,6 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290.758 $ | -83.466 $ | -22,3 % | 374.224 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 368.663 $ | |||||||||||
| Leith Wheeler Investment Counsel Ltd. | 367.530 $ | |||||||||||
| HighTower Advisors, LLC | 227.676 $ | -104.283 $ | -31,4 % | 331.959 $ | -13.436 $ | -3,9 % | 345.395 $ | +66.823 $ | +24,0 % | 278.572 $ | +16.685 $ | +6,4 % |
| LPL Financial LLC | 280.222 $ | -62.398 $ | -18,2 % | 342.620 $ | +2.860 $ | +0,8 % | 339.760 $ | +17.196 $ | +5,3 % | 322.564 $ | -5.674 $ | -1,7 % |
| Triasima Portfolio Management inc. | 317.897 $ | -19.996 $ | -5,9 % | 337.893 $ | -467.970 $ | -58,1 % | ||||||
| Gotham Asset Management, LLC | 330.504 $ | -438.659 $ | -57,0 % | |||||||||
| Jain Global LLC | 328.248 $ | |||||||||||
| NewEdge Advisors, LLC | 240.289 $ | -71.666 $ | -23,0 % | 311.955 $ | ||||||||
| State of Tennessee, Department of Treasury | 46.605 $ | -12.997 $ | -21,8 % | 59.602 $ | -245.442 $ | -80,5 % | 305.044 $ | -1.598.771 $ | -84,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 304.792 $ | +130.741 $ | +75,1 % | |||||||||
| Stonegate Investment Group, LLC | 296.799 $ | +58.694 $ | +24,7 % | 238.105 $ | +27.043 $ | +12,8 % | ||||||
| Swiss Life Asset Management Ltd | 278.993 $ | +2.723 $ | +1,0 % | 276.270 $ | -18.193 $ | -6,2 % | 294.463 $ | |||||
| Trexquant Investment LP | 291.668 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 290.345 $ | +5.418 $ | +1,9 % | 284.927 $ | +44.733 $ | +18,6 % | 240.194 $ | +18.821 $ | +8,5 % | |||
| Schonfeld Strategic Advisors LLC | 268.612 $ | -16.781 $ | -5,9 % | 285.393 $ | -224.067 $ | -44,0 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 259.002 $ | -15.928 $ | -5,8 % | 274.930 $ | +44.915 $ | +19,5 % | 230.015 $ | +16.527 $ | +7,7 % | |||
| Beutel, Goodman & Co Ltd. | 216.604 $ | -19.112 $ | -8,1 % | 235.716 $ | -35.297 $ | -13,0 % | 271.013 $ | +27.715 $ | +11,4 % | 243.298 $ | +22.511 $ | +10,2 % |
| Tidal Investments LLC | 255.574 $ | |||||||||||
| MOTCO | 127.734 $ | -107.335 $ | -45,7 % | 235.069 $ | -14.711 $ | -5,9 % | 249.780 $ | +8.795 $ | +3,6 % | 240.985 $ | +47.026 $ | +24,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 249.597 $ | |||||||||||
| Engineers Gate Manager LP | 246.048 $ | +42.417 $ | +20,8 % | 203.631 $ | ||||||||
| Blueshift Asset Management, LLC | 233.982 $ | |||||||||||
| Aaron Wealth Advisors LLC | 213.606 $ | -13.367 $ | -5,9 % | 226.973 $ | ||||||||
| Mariner, LLC | 209.948 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 141.736 $ | -53.199 $ | -27,3 % | 194.935 $ | -12.199 $ | -5,9 % | 207.134 $ | +7.293 $ | +3,6 % | 199.841 $ | +38.997 $ | +24,2 % |
| FORA Capital, LLC | 205.899 $ | |||||||||||
| RHUMBLINE ADVISERS | 123.882 $ | -46.499 $ | -27,3 % | 170.381 $ | -30.190 $ | -15,1 % | 200.571 $ | +32.960 $ | +19,7 % | 167.611 $ | +11.864 $ | +7,6 % |
| Central Pacific Bank - Trust Division | 130.620 $ | -69.608 $ | -34,8 % | 200.228 $ | +32.771 $ | +19,6 % | 167.457 $ | +30.390 $ | +22,2 % | 137.067 $ | +3.637 $ | +2,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147.643 $ | -44.793 $ | -23,3 % | 192.436 $ | +17.273 $ | +9,9 % | 175.163 $ | +102.053 $ | +139,6 % | 73.110 $ | +13.826 $ | +23,3 % |
| T. Rowe Price Investment Management, Inc. | 126.664 $ | -19.411 $ | -13,3 % | 146.075 $ | +15.132 $ | +11,6 % | 130.943 $ | +13.803 $ | +11,8 % | |||
| Tower Research Capital LLC (TRC) | 61.462 $ | -71.288 $ | -53,7 % | 132.750 $ | +36.411 $ | +37,8 % | 96.339 $ | |||||
| CIBC Private Wealth Group LLC | 99.575 $ | -6.245 $ | -5,9 % | 105.820 $ | +17.434 $ | +19,7 % | 88.386 $ | -42.093 $ | -32,3 % | |||
| US BANCORP \DE\ | 71.189 $ | -27.749 $ | -28,0 % | 98.938 $ | -6.816 $ | -6,4 % | 105.754 $ | +14.768 $ | +16,2 % | 90.986 $ | +4.499 $ | +5,2 % |
| Sagard Holdings Management Inc. | 86.735 $ | +13.473 $ | +18,4 % | 73.262 $ | ||||||||
| Security National Bank | 59.110 $ | -22.187 $ | -27,3 % | 81.297 $ | -5.087 $ | -5,9 % | 86.384 $ | +14.195 $ | +19,7 % | 72.189 $ | +5.110 $ | +7,6 % |
| Blue Trust, Inc. | 45.963 $ | -17.251 $ | -27,3 % | 63.214 $ | -15.984 $ | -20,2 % | 79.198 $ | +22.674 $ | +40,1 % | 56.524 $ | +1.939 $ | +3,6 % |
| Clearstead Advisors, LLC | 23.276 $ | -45.258 $ | -66,0 % | 68.534 $ | -1.214 $ | -1,7 % | ||||||
| GHP Investment Advisors, Inc. | 43.503 $ | -16.276 $ | -27,2 % | 59.779 $ | -3.741 $ | -5,9 % | 63.520 $ | +10.489 $ | +19,8 % | 53.031 $ | +3.753 $ | +7,6 % |
| EverSource Wealth Advisors, LLC | 33.456 $ | +1.849 $ | +5,8 % | 31.607 $ | -16.974 $ | -34,9 % | 48.581 $ | +9.027 $ | +22,8 % | 39.554 $ | +10.442 $ | +35,9 % |
| Hillsdale Investment Management Inc. | 32.067 $ | -12.106 $ | -27,4 % | 44.173 $ | -2.735 $ | -5,8 % | 46.908 $ | +7.627 $ | +19,4 % | 39.281 $ | +2.966 $ | +8,2 % |
| SIMPLEX TRADING, LLC | 46.497 $ | +46.492 $ | +929.840,0 % | 5 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 35.167 $ | |||||||||||
| TCTC Holdings, LLC | 31.901 $ | -1.997 $ | -5,9 % | 33.898 $ | +5.571 $ | +19,7 % | 28.327 $ | +2.005 $ | +7,6 % | |||
| Kestra Advisory Services, LLC | 32.143 $ | |||||||||||
| Arax Advisory Partners | 8.984 $ | -23.084 $ | -72,0 % | 32.068 $ | +17.666 $ | +122,7 % | 14.402 $ | +4.996 $ | +53,1 % | 9.406 $ | +7.582 $ | +415,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.330 $ | -24.381 $ | -84,9 % | 28.711 $ | +2.625 $ | +10,1 % | 26.086 $ | +11.724 $ | +81,6 % | 14.362 $ | -975 $ | -6,4 % |
| Caitong International Asset Management Co., Ltd | 26.243 $ | -7.115 $ | -21,3 % | |||||||||
| Larson Financial Group LLC | 24.585 $ | |||||||||||
| Rockefeller Capital Management L.P. | 11.878 $ | -11.938 $ | -50,1 % | 23.816 $ | +10.226 $ | +75,2 % | 13.590 $ | |||||
| TRUST CO OF VERMONT | 21.169 $ | -1.325 $ | -5,9 % | 22.494 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 9.127 $ | -10.031 $ | -52,4 % | 19.158 $ | ||||||||
| SouthState Bank Corp | 12.613 $ | -4.734 $ | -27,3 % | 17.347 $ | -1.086 $ | -5,9 % | 18.433 $ | +3.029 $ | +19,7 % | 15.404 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.558 $ | +2.721 $ | +19,7 % | 13.837 $ | -3.994 $ | -22,4 % | ||||||
| Clayton Financial Group LLC | 9.061 $ | |||||||||||
| Purpose Unlimited Inc. | 8.978 $ | |||||||||||
| LINCLUDEN MANAGEMENT LTD | 5.712 $ | -2.537 $ | -30,8 % | 8.249 $ | +1.892 $ | +29,8 % | 6.357 $ | +331 $ | +5,5 % | 6.026 $ | -220 $ | -3,5 % |
| Quarry LP | 1.176 $ | -6.791 $ | -85,2 % | 7.967 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 4.811 $ | -1.805 $ | -27,3 % | 6.616 $ | -414 $ | -5,9 % | 7.030 $ | |||||
| Rossby Financial, LCC | 4.702 $ | +3.085 $ | +190,8 % | 1.617 $ | +232 $ | +16,8 % | 1.385 $ | |||||
| Van Berkom & Associates Inc. | 4.412 $ | |||||||||||
| SIGNATUREFD, LLC | 2.993 $ | -1.123 $ | -27,3 % | 4.116 $ | -258 $ | -5,9 % | 4.374 $ | +719 $ | +19,7 % | 3.655 $ | +259 $ | +7,6 % |
| SIT INVESTMENT ASSOCIATES INC | 2.929 $ | -1.160 $ | -28,4 % | 4.089 $ | +672 $ | +19,7 % | 3.417 $ | +242 $ | +7,6 % | |||
| Dougherty Wealth Advisers LLC | 2.138 $ | -802 $ | -27,3 % | 2.940 $ | -184 $ | -5,9 % | 3.124 $ | +513 $ | +19,6 % | 2.611 $ | +185 $ | +7,6 % |
| PRINCIPAL SECURITIES, INC. | 2.968 $ | +488 $ | +19,7 % | 2.480 $ | -103 $ | -4,0 % | ||||||
| Tacita Capital Inc | 1.918 $ | -729 $ | -27,5 % | 2.647 $ | -170 $ | -6,0 % | 2.817 $ | +463 $ | +19,7 % | 2.354 $ | -489.188 $ | -99,5 % |
| Farther Finance Advisors, LLC | 2.672 $ | |||||||||||
| Optiver Holding B.V. | 2.565 $ | +2.418 $ | +1.644,9 % | 147 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.565 $ | +948 $ | +58,6 % | 1.617 $ | -101 $ | -5,9 % | 1.718 $ | +674 $ | +64,6 % | 1.044 $ | ||
| Vestcor Inc | 2.512 $ | +307 $ | +13,9 % | 2.205 $ | ||||||||
| Modus Advisors, LLC | 2.352 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.924 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 480 $ | -185 $ | -27,8 % | 665 $ | -1.147 $ | -63,3 % | 1.812 $ | -108 $ | -5,6 % | 1.920 $ | +142 $ | +8,0 % |
| NFSG Corp | 1.617 $ | -101 $ | -5,9 % | 1.718 $ | +282 $ | +19,6 % | 1.436 $ | +102 $ | +7,6 % | |||
| CWM, LLC | 1.390 $ | +1.388 $ | +69.400,0 % | 2 $ | ||||||||
| Investors Portfolio Services LLC | 1.370 $ | |||||||||||
| Bell Investment Advisors, Inc | 535 $ | -789 $ | -59,6 % | 1.324 $ | +542 $ | +69,3 % | 782 $ | +129 $ | +19,8 % | 653 $ | +46 $ | +7,6 % |
| NATIXIS ADVISORS, LLC | 1.190 $ | |||||||||||
| MAI Capital Management | 1.069 $ | |||||||||||
| Cornerstone Financial Management LLC | 748 $ | -281 $ | -27,3 % | 1.029 $ | ||||||||
| Stone House Investment Management, LLC | 855 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 428 $ | -308 $ | -41,8 % | 736 $ | -46 $ | -5,9 % | 782 $ | +129 $ | +19,8 % | 653 $ | -439 $ | -40,2 % |
| SG Americas Securities, LLC | 608 $ | |||||||||||
| Premier Fund Managers Ltd | 204 $ | -321 $ | -61,1 % | 525 $ | -26 $ | -4,7 % | 551 $ | +276 $ | +100,4 % | 275 $ | +22 $ | +8,7 % |
| Smallwood Wealth Investment Management, LLC | 320 $ | -121 $ | -27,4 % | 441 $ | -27 $ | -5,8 % | 468 $ | +77 $ | +19,7 % | 391 $ | +28 $ | +7,7 % |
| Parallel Advisors, LLC | 428 $ | |||||||||||
| True Wealth Design, LLC | 148 $ | -165 $ | -52,7 % | 313 $ | -79 $ | -20,2 % | 392 $ | +28 $ | +7,7 % | |||
| HRT FINANCIAL LP | 364 $ | +57 $ | +18,6 % | 307 $ | -74 $ | -19,4 % | ||||||
| SHELL ASSET MANAGEMENT CO | 101 $ | -205 $ | -67,0 % | 306 $ | +34 $ | +12,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 107 $ | -40 $ | -27,2 % | 147 $ | -9 $ | -5,8 % | 156 $ | +25 $ | +19,1 % | 131 $ | -2.052 $ | -94,0 % |
| Smithfield Trust Co | 80 $ | -30 $ | -27,3 % | 110 $ | -7 $ | -6,0 % | 117 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 21 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | -1 $ | -50,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 3.297.863.877 $ | -873.867.383 $ | +5.819,0 % | 4.727.209.250 $ | +122.316.213 $ | +1.165,0 % | 4.965.597.021 $ | +765.274.114 $ | +15.998,4 % | 4.247.919.606 $ | +506.502.626 $ | +596,5 % | |