| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.536.088.417 $ | +397.047.234 $ | +462,8 % | 4.265.827.884 $ | -1.413.761.853 $ | +17,4 % | 6.020.503.753 $ | -239.915.232 $ | +65,8 % | 6.924.887.469 $ | +1.627.031.651 $ | +55,6 % | |
| JARISLOWSKY, FRASER Ltd | 790.736.244 $ | +177.401.473 $ | +28,9 % | |||||||||
| 1832 Asset Management L.P. | 554.680.167 $ | -51.104.585 $ | -8,4 % | 605.784.752 $ | -162.874.764 $ | -21,2 % | 768.659.516 $ | +632.435.358 $ | +464,3 % | 136.224.158 $ | +64.687.224 $ | +90,4 % |
| VANGUARD GROUP INC | 378.231.575 $ | -58.694.770 $ | -13,4 % | 436.926.345 $ | +102.084.780 $ | +30,5 % | ||||||
| FIL Ltd | 423.513.239 $ | +40.575.996 $ | +10,6 % | 382.937.243 $ | -12.916.096 $ | -3,3 % | 395.853.339 $ | -34.002.233 $ | -7,9 % | 429.855.572 $ | +194.344.355 $ | +82,5 % |
| ROYAL BANK OF CANADA | 179.127.000 $ | -39.793.000 $ | -18,2 % | 218.920.000 $ | -70.329.000 $ | -24,3 % | 289.249.000 $ | -96.683.000 $ | -25,1 % | 385.932.000 $ | -11.096.000 $ | -2,8 % |
| FIRST TRUST ADVISORS LP | 159.716.210 $ | -4.402.464 $ | -2,7 % | 164.118.674 $ | -210.275.036 $ | -56,2 % | 374.393.710 $ | +36.949.069 $ | +10,9 % | 337.444.641 $ | +96.116.677 $ | +39,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266.599.183 $ | +39.475.420 $ | +17,4 % | 227.123.763 $ | -122.854.390 $ | -35,1 % | 349.978.153 $ | -9.361.207 $ | -2,6 % | 359.339.360 $ | +235.070.045 $ | +189,2 % |
| BRANDES INVESTMENT PARTNERS, LP | 289.322.155 $ | +19.417.169 $ | +7,2 % | 269.904.986 $ | -26.774.202 $ | -9,0 % | 296.679.188 $ | -39.718.650 $ | -11,8 % | 336.397.838 $ | +92.042.012 $ | +37,7 % |
| Beutel, Goodman & Co Ltd. | 113.698.000 $ | -67.867.000 $ | -37,4 % | 181.565.000 $ | -43.297.000 $ | -19,3 % | 224.862.000 $ | +35.517.000 $ | +18,8 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 195.533.493 $ | +22.478.323 $ | +13,0 % | 173.055.170 $ | -12.204.620 $ | -6,6 % | 185.259.790 $ | -26.097.836 $ | -12,3 % | 211.357.626 $ | +46.604.047 $ | +28,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184.869.021 $ | +150.839.420 $ | +443,3 % | 34.029.601 $ | -85.884.700 $ | -71,6 % | 119.914.301 $ | -45.389.110 $ | -27,5 % | 165.303.411 $ | -60.594.918 $ | -26,8 % |
| COOKE & BIELER LP | 39.192.144 $ | -120.781.584 $ | -75,5 % | 159.973.728 $ | -16.423.706 $ | -9,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 158.130.480 $ | +653.238 $ | +0,4 % | 157.477.242 $ | ||||||||
| GUARDIAN CAPITAL LP | 112.789.254 $ | +11.258.795 $ | +11,1 % | 101.530.459 $ | -19.540.920 $ | -16,1 % | 121.071.379 $ | -33.004.578 $ | -21,4 % | 154.075.957 $ | +32.889.089 $ | +27,1 % |
| BANK OF MONTREAL /CAN/ | 50.957.476 $ | -5.861.221 $ | -10,3 % | 56.818.697 $ | -46.667.884 $ | -45,1 % | 103.486.581 $ | -19.661.998 $ | -16,0 % | 123.148.579 $ | +38.678.268 $ | +45,8 % |
| MACKENZIE FINANCIAL CORP | 111.650.589 $ | +51.541.894 $ | +85,7 % | 60.108.695 $ | -24.062.850 $ | -28,6 % | 84.171.545 $ | -16.752.562 $ | -16,6 % | 100.924.107 $ | +14.061.066 $ | +16,2 % |
| DIMENSIONAL FUND ADVISORS LP | 92.978.049 $ | +858.185 $ | +0,9 % | 92.119.864 $ | -16.712.800 $ | -15,4 % | 108.832.664 $ | +11.918.167 $ | +12,3 % | 96.914.497 $ | +46.074.327 $ | +90,6 % |
| NORGES BANK | 71.812.989 $ | -34.886.790 $ | -32,7 % | 106.699.779 $ | +7.817.852 $ | +7,9 % | ||||||
| MORGAN STANLEY | 97.038.017 $ | +14.336.795 $ | +17,3 % | 82.701.222 $ | -11.271.966 $ | -12,0 % | 93.973.188 $ | +33.007.285 $ | +54,1 % | 60.965.903 $ | +34.091.880 $ | +126,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.515.412 $ | -41.801.968 $ | -47,9 % | 87.317.380 $ | -1.611.905 $ | -1,8 % | 88.929.285 $ | -7.079.417 $ | -7,4 % | 96.008.702 $ | +24.968.233 $ | +35,1 % |
| NATIONAL BANK OF CANADA /FI/ | 82.086.322 $ | +13.905.173 $ | +20,4 % | 68.181.149 $ | -23.404.869 $ | -25,6 % | 91.586.018 $ | -3.446.797 $ | -3,6 % | 95.032.815 $ | -7.816.800 $ | -7,6 % |
| Invesco Ltd. | 28.458.521 $ | -41.593.276 $ | -59,4 % | 70.051.797 $ | -2.747.823 $ | -3,8 % | 72.799.620 $ | -21.433.304 $ | -22,7 % | 94.232.924 $ | +11.221.674 $ | +13,5 % |
| Clearbridge Investments, LLC | 52.502.880 $ | -27.132.280 $ | -34,1 % | 79.635.160 $ | -14.519.570 $ | -15,4 % | 94.154.730 $ | +19.085.710 $ | +25,4 % | |||
| GOLDMAN SACHS GROUP INC | 42.859.469 $ | +21.406.290 $ | +99,8 % | 21.453.179 $ | -24.628.180 $ | -53,4 % | 46.081.359 $ | -47.577.501 $ | -50,8 % | 93.658.860 $ | +13.203.662 $ | +16,4 % |
| FMR LLC | 190.254 $ | -61.835 $ | -24,5 % | 252.089 $ | -28.890.319 $ | -99,1 % | 29.142.408 $ | -63.970.493 $ | -68,7 % | 93.112.901 $ | +20.083.698 $ | +27,5 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 44.920.732 $ | -3.904.163 $ | -8,0 % | 48.824.895 $ | -26.920.314 $ | -35,5 % | 75.745.209 $ | -11.865.063 $ | -13,5 % | 87.610.272 $ | +19.382.282 $ | +28,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 225.530 $ | -684.855 $ | -75,2 % | 910.385 $ | -75.068.561 $ | -98,8 % | 75.978.946 $ | -10.449.745 $ | -12,1 % | 86.428.691 $ | +74.265.485 $ | +610,6 % |
| JPMORGAN CHASE & CO | 6.141.639 $ | -18.801.542 $ | -75,4 % | 24.943.181 $ | -9.337.959 $ | -27,2 % | 34.281.140 $ | -51.398.850 $ | -60,0 % | 85.679.990 $ | +53.295.518 $ | +164,6 % |
| CIBC WORLD MARKET INC. | 70.939.189 $ | +19.211.824 $ | +37,1 % | 51.727.365 $ | -22.350.364 $ | -30,2 % | 74.077.729 $ | -9.745.064 $ | -11,6 % | 83.822.793 $ | +27.024.037 $ | +47,6 % |
| TD ASSET MANAGEMENT INC | 44.822.619 $ | -8.459.107 $ | -15,9 % | 53.281.726 $ | -30.171.144 $ | -36,2 % | 83.452.870 $ | +3.146.126 $ | +3,9 % | 80.306.744 $ | +24.013.095 $ | +42,7 % |
| Value Partners Investments Inc. | 53.364.745 $ | -321.788 $ | -0,6 % | 53.686.533 $ | -6.891.490 $ | -11,4 % | 60.578.023 $ | -22.590.825 $ | -27,2 % | 83.168.848 $ | +8.459.397 $ | +11,3 % |
| Legal & General Group Plc | 31.319.059 $ | -18.299.112 $ | -36,9 % | 49.618.171 $ | -23.421.341 $ | -32,1 % | 73.039.512 $ | -9.615.502 $ | -11,6 % | 82.655.014 $ | +33.371.635 $ | +67,7 % |
| CDAM (UK) Ltd | 65.722.167 $ | -9.159.505 $ | -12,2 % | 74.881.672 $ | +11.230.666 $ | +17,6 % | ||||||
| Federation des caisses Desjardins du Quebec | 24.110.612 $ | -24.410.347 $ | -50,3 % | 48.520.959 $ | -16.279.020 $ | -25,1 % | 64.799.979 $ | +32.356.355 $ | +99,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 40.559.479 $ | -326.581 $ | -0,8 % | 40.886.060 $ | -18.311.722 $ | -30,9 % | 59.197.782 $ | +13.614.594 $ | +29,9 % | 45.583.188 $ | +337.610 $ | +0,7 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36.896.582 $ | -900.757 $ | -2,4 % | 37.797.339 $ | -8.122.437 $ | -17,7 % | 45.919.776 $ | -5.550.602 $ | -10,8 % | 51.470.378 $ | +12.273.932 $ | +31,3 % |
| Amundi | 50.060.594 $ | +30.338.673 $ | +153,8 % | 19.721.921 $ | -14.608.342 $ | -42,6 % | 34.330.263 $ | -3.040.925 $ | -8,1 % | 37.371.188 $ | +18.893.403 $ | +102,2 % |
| TD Waterhouse Canada Inc. | 45.231.565 $ | -4.240.569 $ | -8,6 % | 49.472.134 $ | +22.721.384 $ | +84,9 % | 26.750.750 $ | -8.903.224 $ | -25,0 % | 35.653.974 $ | +8.358.960 $ | +30,6 % |
| VANGUARD FIDUCIARY TRUST CO | 48.198.304 $ | +129.559 $ | +0,3 % | 48.068.745 $ | ||||||||
| BlackRock, Inc. | 46.143.886 $ | +8.481.972 $ | +22,5 % | 37.661.914 $ | +3.113.239 $ | +9,0 % | 34.548.675 $ | -9.727.892 $ | -22,0 % | 44.276.567 $ | +5.476.791 $ | +14,1 % |
| INTACT INVESTMENT MANAGEMENT INC. | 33.702.505 $ | +11.603.949 $ | +52,5 % | 22.098.556 $ | -1.633.542 $ | -6,9 % | 23.732.098 $ | -20.218.082 $ | -46,0 % | 43.950.180 $ | +26.331.753 $ | +149,5 % |
| Vanguard Global Advisers, LLC | 41.714.928 $ | +3.332.737 $ | +8,7 % | 38.382.191 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39.801.352 $ | +38.765.511 $ | +3.742,4 % | 1.035.841 $ | -4.812.190 $ | -82,3 % | ||||||
| MANGROVE PARTNERS IM, LLC | 36.270.891 $ | +14.161.261 $ | +64,1 % | 22.109.630 $ | -10.242.155 $ | -31,7 % | 32.351.785 $ | -6.979.524 $ | -17,7 % | 39.331.309 $ | +7.137.220 $ | +22,2 % |
| MILLENNIUM MANAGEMENT LLC | 39.016.989 $ | +38.725.340 $ | +13.278,1 % | 291.649 $ | -1.985.041 $ | -87,2 % | 2.276.690 $ | |||||
| DEUTSCHE BANK AG\ | 7.174.253 $ | -18.728.565 $ | -72,3 % | 25.902.818 $ | -9.773.586 $ | -27,4 % | 35.676.404 $ | -2.269.716 $ | -6,0 % | 37.946.120 $ | +7.841.094 $ | +26,0 % |
| JANE STREET GROUP, LLC | 36.801.561 $ | +35.938.449 $ | +4.163,8 % | 863.112 $ | -642.769 $ | -42,7 % | 1.505.881 $ | +43.389 $ | +3,0 % | 1.462.492 $ | -257.388 $ | -15,0 % |
| CIDEL ASSET MANAGEMENT INC | 343.860 $ | -29.810 $ | -8,0 % | 373.670 $ | -17.790.060 $ | -97,9 % | 18.163.730 $ | -18.225.453 $ | -50,1 % | 36.389.183 $ | +9.227.339 $ | +34,0 % |
| JUPITER ASSET MANAGEMENT LTD | 35.398.185 $ | +6.378.849 $ | +22,0 % | 29.019.336 $ | +27.045.688 $ | +1.370,3 % | 1.973.648 $ | |||||
| BANK OF AMERICA CORP /DE/ | 18.620.154 $ | -11.393.727 $ | -38,0 % | 30.013.881 $ | +7.925.518 $ | +35,9 % | 22.088.363 $ | +16.889.139 $ | +324,8 % | 5.199.224 $ | -6.193.654 $ | -54,4 % |
| BANK OF NOVA SCOTIA | 27.194.410 $ | +10.134.774 $ | +59,4 % | 17.059.636 $ | -7.928.107 $ | -31,7 % | 24.987.743 $ | -4.954.072 $ | -16,5 % | 29.941.815 $ | -20.284.987 $ | -40,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.386.829 $ | +1.671.430 $ | +8,9 % | 18.715.399 $ | -6.198.887 $ | -24,9 % | 24.914.286 $ | -3.673.195 $ | -12,8 % | 28.587.481 $ | +8.052.197 $ | +39,2 % |
| Swiss National Bank | 10.467.011 $ | -8.406.908 $ | -44,5 % | 18.873.919 $ | -3.006.972 $ | -13,7 % | 21.880.891 $ | -5.716.521 $ | -20,7 % | 27.597.412 $ | +4.631.567 $ | +20,2 % |
| TORONTO DOMINION BANK | 17.424.465 $ | +1.026.409 $ | +6,3 % | 16.398.056 $ | -9.281.305 $ | -36,1 % | 25.679.361 $ | +5.943.654 $ | +30,1 % | 19.735.707 $ | +4.195.901 $ | +27,0 % |
| Arbejdsmarkedets Tillaegspension | 23.261.995 $ | +512.749 $ | +2,3 % | 22.749.246 $ | ||||||||
| HSBC HOLDINGS PLC | 21.991.984 $ | +11.867.491 $ | +117,2 % | |||||||||
| UBS Group AG | 16.561.157 $ | -931.604 $ | -5,3 % | 17.492.761 $ | -4.093.672 $ | -19,0 % | 21.586.433 $ | +6.233.869 $ | +40,6 % | 15.352.564 $ | +3.968.098 $ | +34,9 % |
| EASTERLY INVESTMENT PARTNERS LLC | 21.201.692 $ | +4.399.325 $ | +26,2 % | 16.802.367 $ | +1.761.256 $ | +11,7 % | 15.041.111 $ | -2.247.513 $ | -13,0 % | 17.288.624 $ | +3.457.927 $ | +25,0 % |
| AustralianSuper Pty Ltd | 20.929.956 $ | +3.755.465 $ | +21,9 % | 17.174.491 $ | -225.675 $ | -1,3 % | 17.400.166 $ | +3.836.963 $ | +28,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.010.571 $ | +2.525.017 $ | +26,6 % | 9.485.554 $ | -10.918.116 $ | -53,5 % | 20.403.670 $ | +20.112.816 $ | +6.915,1 % | 290.854 $ | ||
| Polar Capital Holdings Plc | 3.879.373 $ | -1.692.681 $ | -30,4 % | 5.572.054 $ | -2.595.897 $ | -31,8 % | 8.167.951 $ | -11.434.569 $ | -58,3 % | 19.602.520 $ | +8.722.120 $ | +80,2 % |
| Bridgewater Associates, LP | 1.747.448 $ | -14.461.132 $ | -89,2 % | 16.208.580 $ | -2.878.917 $ | -15,1 % | 19.087.497 $ | +4.831.742 $ | +33,9 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.723.756 $ | -3.374.120 $ | -37,1 % | 9.097.876 $ | -7.384.397 $ | -44,8 % | 16.482.273 $ | +8.385.320 $ | +103,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.130.284 $ | +15.214.127 $ | +1.660,6 % | 916.157 $ | -443.256 $ | -32,6 % | 1.359.413 $ | -2.181.709 $ | -61,6 % | 3.541.122 $ | +776.865 $ | +28,1 % |
| Qube Research & Technologies Ltd | 16.113.667 $ | +13.381.871 $ | +489,9 % | 2.731.796 $ | -3.241.365 $ | -54,3 % | 5.973.161 $ | +5.450.311 $ | +1.042,4 % | 522.850 $ | -836.739 $ | -61,5 % |
| MUFG SECURITIES (CANADA), LTD. | 7.571.684 $ | -697.298 $ | -8,4 % | 8.268.982 $ | -4.230.399 $ | -33,8 % | 12.499.381 $ | -3.228.747 $ | -20,5 % | 15.728.128 $ | +2.910.114 $ | +22,7 % |
| Neuberger Berman Group LLC | 15.626.788 $ | +6.124.995 $ | +64,5 % | 9.501.793 $ | -3.796.877 $ | -28,6 % | 13.298.670 $ | +460.639 $ | +3,6 % | 12.838.031 $ | +3.659.853 $ | +39,9 % |
| BARCLAYS PLC | 14.485.834 $ | +14.455.988 $ | +48.435,3 % | 29.846 $ | -30.557 $ | -50,6 % | 60.403 $ | +15.845 $ | +35,6 % | 44.558 $ | -47.685 $ | -51,7 % |
| Munich Reinsurance Co Stock Corp in Munich | 872.751 $ | -3.483 $ | -0,4 % | 876.234 $ | -13.245.234 $ | -93,8 % | 14.121.468 $ | +4.069.458 $ | +40,5 % | 10.052.010 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 13.926.305 $ | +2.473.219 $ | +21,6 % | 11.453.086 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.755.225 $ | +5.073.616 $ | +58,4 % | 8.681.609 $ | -3.924.143 $ | -31,1 % | 12.605.752 $ | +9.261.430 $ | +276,9 % | 3.344.322 $ | +2.614.251 $ | +358,1 % |
| Crossmark Global Holdings, Inc. | 7.386.445 $ | -223.494 $ | -2,9 % | 7.609.939 $ | -3.850.566 $ | -33,6 % | 11.460.505 $ | -2.050.606 $ | -15,2 % | 13.511.111 $ | +2.846.727 $ | +26,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.285.747 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 11.120.390 $ | +1.947.007 $ | +21,2 % | 9.173.383 $ | -3.519.917 $ | -27,7 % | 12.693.300 $ | +1.132.103 $ | +9,8 % | 11.561.197 $ | +3.333.955 $ | +40,5 % |
| CITADEL ADVISORS LLC | 11.903.942 $ | +4.994.508 $ | +72,3 % | 6.909.434 $ | +5.757.894 $ | +500,0 % | 1.151.540 $ | -2.002.808 $ | -63,5 % | 3.154.348 $ | -1.177.092 $ | -27,2 % |
| Permit Capital, LLC | 11.672.961 $ | +3.666.561 $ | +45,8 % | 8.006.400 $ | -2.093.400 $ | -20,7 % | 10.099.800 $ | -1.488.000 $ | -12,8 % | 11.587.800 $ | +2.535.800 $ | +28,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.520.253 $ | +2.188.921 $ | +660,6 % | 331.332 $ | -818.052 $ | -71,2 % | 1.149.384 $ | -10.518.616 $ | -90,1 % | 11.668.000 $ | ||
| Pictet Asset Management Holding SA | 1.116.787 $ | -5.673.545 $ | -83,6 % | 6.790.332 $ | -4.686.298 $ | -40,8 % | 11.476.630 $ | +2.315.601 $ | +25,3 % | 9.161.029 $ | +4.358.293 $ | +90,7 % |
| SCOTIA CAPITAL INC. | 8.472.855 $ | +2.087.236 $ | +32,7 % | 6.385.619 $ | -2.788.271 $ | -30,4 % | 9.173.890 $ | -1.517.294 $ | -14,2 % | 10.691.184 $ | +1.750.933 $ | +19,6 % |
| SIG North Trading, ULC | 7.680.269 $ | +2.796.365 $ | +57,3 % | 4.883.904 $ | +827.694 $ | +20,4 % | 4.056.210 $ | -6.600.828 $ | -61,9 % | 10.657.038 $ | +2.884.932 $ | +37,1 % |
| Korea Investment CORP | 10.416.737 $ | +2.693.281 $ | +34,9 % | 7.723.456 $ | +4.431.772 $ | +134,6 % | 3.291.684 $ | +721.329 $ | +28,1 % | |||
| Alberta Investment Management Corp | 1.486.041 $ | -11.965 $ | -0,8 % | 1.498.006 $ | -8.832.495 $ | -85,5 % | 10.330.501 $ | +2.422.914 $ | +30,6 % | 7.907.587 $ | +3.030.609 $ | +62,1 % |
| CIBC Asset Management Inc | 5.801.766 $ | +186.913 $ | +3,3 % | 5.614.853 $ | -2.735.294 $ | -32,8 % | 8.350.147 $ | -1.879.194 $ | -18,4 % | 10.229.341 $ | +2.066.664 $ | +25,3 % |
| Cardinal Point Capital Management ULC | 9.884.183 $ | -54.521 $ | -0,5 % | 9.938.704 $ | +1.573.875 $ | +18,8 % | 8.364.829 $ | -1.281.310 $ | -13,3 % | 9.646.139 $ | +2.023.713 $ | +26,5 % |
| AXA Investment Managers S.A. | 9.657.422 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.282.969 $ | +8.465.204 $ | +1.035,2 % | 817.765 $ | ||||||||
| Northwest & Ethical Investments L.P. | 6.090.461 $ | -1.003.471 $ | -14,1 % | 7.093.932 $ | -1.125.000 $ | -13,7 % | 8.218.932 $ | -1.046.380 $ | -11,3 % | 9.265.312 $ | +2.438.115 $ | +35,7 % |
| FRANKLIN RESOURCES INC | 4.331.185 $ | -2.425.851 $ | -35,9 % | 6.757.036 $ | -2.460.626 $ | -26,7 % | 9.217.662 $ | +1.766.180 $ | +23,7 % | 7.451.482 $ | +3.467.132 $ | +87,0 % |
| CITIGROUP INC | 916.821 $ | -2.098.712 $ | -69,6 % | 3.015.533 $ | -2.388.643 $ | -44,2 % | 5.404.176 $ | -3.687.435 $ | -40,6 % | 9.091.611 $ | +2.468.362 $ | +37,3 % |
| Point72 Asset Management, L.P. | 9.012.759 $ | |||||||||||
| SEI INVESTMENTS CO | 3.717.124 $ | -1.967.124 $ | -34,6 % | 5.684.248 $ | +29.940 $ | +0,5 % | 5.654.308 $ | -3.253.374 $ | -36,5 % | 8.907.682 $ | +849.277 $ | +10,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.228.905 $ | -773.445 $ | -25,8 % | 3.002.350 $ | -5.781.987 $ | -65,8 % | 8.784.337 $ | +2.243.605 $ | +34,3 % | |||
| Russell Investments Group, Ltd. | 4.100.128 $ | -2.874.289 $ | -41,2 % | 6.974.417 $ | -1.478.271 $ | -17,5 % | 8.452.688 $ | +32.293 $ | +0,4 % | 8.420.395 $ | +484.085 $ | +6,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 531.600 $ | -70.169 $ | -11,7 % | 601.769 $ | -4.437.380 $ | -88,1 % | 5.039.149 $ | -3.187.628 $ | -38,7 % | 8.226.777 $ | +4.952.640 $ | +151,3 % |
| BNP Paribas Asset Management Holding S.A. | 5.754.045 $ | +1.033.211 $ | +21,9 % | 4.720.834 $ | -3.427.166 $ | -42,1 % | 8.148.000 $ | |||||
| ASR Vermogensbeheer N.V. | 136.435 $ | -63.852 $ | -31,9 % | 200.287 $ | -7.894.305 $ | -97,5 % | 8.094.592 $ | +1.901.034 $ | +30,7 % | |||
| Guardian Partners Inc. | 716.632 $ | +52.161 $ | +7,9 % | 664.471 $ | -4.621.611 $ | -87,4 % | 5.286.082 $ | -2.671.593 $ | -33,6 % | 7.957.675 $ | +1.901.857 $ | +31,4 % |
| AVIVA PLC | 204.477 $ | -5.259.349 $ | -96,3 % | 5.463.826 $ | -1.556.404 $ | -22,2 % | 7.020.230 $ | -674.080 $ | -8,8 % | 7.694.310 $ | +2.168.232 $ | +39,2 % |
| CANADA LIFE ASSURANCE Co | 1.902.000 $ | -2.033.000 $ | -51,7 % | 3.935.000 $ | -2.121.000 $ | -35,0 % | 6.056.000 $ | -1.441.000 $ | -19,2 % | 7.497.000 $ | +1.541.000 $ | +25,9 % |
| Access Investment Management LLC | 4.432.127 $ | -2.689.455 $ | -37,8 % | 7.121.582 $ | -348.251 $ | -4,7 % | 7.469.833 $ | +0 $ | +0,0 % | 7.469.833 $ | +1.651.879 $ | +28,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.744.808 $ | -1.662.611 $ | -48,8 % | 3.407.419 $ | -3.969.993 $ | -53,8 % | 7.377.412 $ | +4.716.676 $ | +177,3 % | 2.660.736 $ | +882.246 $ | +49,6 % |
| Lorne Steinberg Wealth Management Inc. | 4.735.003 $ | +182.299 $ | +4,0 % | 4.552.704 $ | -1.794.294 $ | -28,3 % | 6.346.998 $ | -873.734 $ | -12,1 % | 7.220.732 $ | +2.299.619 $ | +46,7 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7.045.940 $ | +2.278.375 $ | +47,8 % | 4.767.565 $ | -2.371.978 $ | -33,2 % | 7.139.543 $ | |||||
| NORTHERN TRUST CORP | 1.887.357 $ | -652.251 $ | -25,7 % | 2.539.608 $ | -3.296.089 $ | -56,5 % | 5.835.697 $ | -1.034.748 $ | -15,1 % | 6.870.445 $ | +2.088.829 $ | +43,7 % |
| Nuveen, LLC | 3.395.054 $ | -535.285 $ | -13,6 % | 3.930.339 $ | -1.839.491 $ | -31,9 % | 5.769.830 $ | -922.670 $ | -13,8 % | 6.692.500 $ | +1.392.425 $ | +26,3 % |
| Tidal Investments LLC | 6.667.084 $ | +5.920.776 $ | +793,3 % | 746.308 $ | +267.056 $ | +55,7 % | 479.252 $ | +32.748 $ | +7,3 % | 446.504 $ | -80.819 $ | -15,3 % |
| PEAK6 LLC | 1.860.318 $ | -4.726.038 $ | -71,8 % | 6.586.356 $ | +5.973.156 $ | +974,1 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.558.112 $ | +1.825.671 $ | +38,6 % | 4.732.441 $ | +430.497 $ | +10,0 % | 4.301.944 $ | -1.167.707 $ | -21,3 % | 5.469.651 $ | +1.371.060 $ | +33,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.412.425 $ | +3.152.889 $ | +96,7 % | 3.259.536 $ | +281.136 $ | +9,4 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 3.775.491 $ | -28.392 $ | -0,7 % | 3.803.883 $ | -1.682.615 $ | -30,7 % | 5.486.498 $ | -903.105 $ | -14,1 % | 6.389.603 $ | +1.145.376 $ | +21,8 % |
| Pacer Advisors, Inc. | 6.369.000 $ | +2.380.000 $ | +59,7 % | 3.989.000 $ | -1.554.086 $ | -28,0 % | 5.543.086 $ | +5.360.008 $ | +2.927,7 % | 183.078 $ | -72.516 $ | -28,4 % |
| WELLS FARGO & COMPANY/MN | 5.432.500 $ | +222.967 $ | +4,3 % | 5.209.533 $ | -479.020 $ | -8,4 % | 5.688.553 $ | -676.013 $ | -10,6 % | 6.364.566 $ | +1.647.989 $ | +34,9 % |
| OMERS ADMINISTRATION Corp | 6.314.506 $ | +6.112.186 $ | +3.021,0 % | 202.320 $ | ||||||||
| HRT FINANCIAL LP | 6.229.000 $ | +5.939.000 $ | +2.047,9 % | 290.000 $ | ||||||||
| Achmea Investment Management B.V. | 5.683.000 $ | +4.700.000 $ | +478,1 % | |||||||||
| Quadrature Capital Ltd | 5.593.228 $ | |||||||||||
| State of Tennessee, Department of Treasury | 3.183.043 $ | -89.867 $ | -2,7 % | 3.272.910 $ | -524.779 $ | -13,8 % | 3.797.689 $ | -1.708.565 $ | -31,0 % | 5.506.254 $ | +1.395.213 $ | +33,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.415.675 $ | +1.533.038 $ | +39,5 % | 3.882.637 $ | +1.372.934 $ | +54,7 % | 2.509.703 $ | -1.461.174 $ | -36,8 % | 3.970.877 $ | -5.546.834 $ | -58,3 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.253.493 $ | +3.805.291 $ | +262,8 % | 1.448.202 $ | +229.614 $ | +18,8 % | 1.218.588 $ | |||||
| Investment Management Corp of Ontario | 4.805.531 $ | +342.230 $ | +7,7 % | 4.463.301 $ | -638.825 $ | -12,5 % | 5.102.126 $ | +99.598 $ | +2,0 % | 5.002.528 $ | +4.542.774 $ | +988,1 % |
| MERITAGE PORTFOLIO MANAGEMENT | 5.022.598 $ | +110.604 $ | +2,3 % | 4.911.994 $ | +2.057.986 $ | +72,1 % | ||||||
| Swiss Life Asset Management Ltd | 1.062.443 $ | -536.349 $ | -33,5 % | 1.598.792 $ | -2.844.437 $ | -64,0 % | 4.443.229 $ | -546.523 $ | -11,0 % | 4.989.752 $ | +1.238.656 $ | +33,0 % |
| Campbell & CO Investment Adviser LLC | 1.469.852 $ | +571.245 $ | +63,6 % | 898.607 $ | -4.042.639 $ | -81,8 % | 4.941.246 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.090.823 $ | -1.602.143 $ | -43,4 % | 3.692.966 $ | -1.187.071 $ | -24,3 % | 4.880.037 $ | |||||
| APG Asset Management N.V. | 2.535.910 $ | -1.363.116 $ | -35,0 % | 3.899.026 $ | -841.925 $ | -17,8 % | 4.740.951 $ | +1.119.049 $ | +30,9 % | |||
| Hillsdale Investment Management Inc. | 4.555.185 $ | +4.338.228 $ | +1.999,6 % | 216.957 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.702.896 $ | -258.399 $ | -8,7 % | 2.961.295 $ | -1.263.122 $ | -29,9 % | 4.224.417 $ | -277.554 $ | -6,2 % | 4.501.971 $ | -2.953.676 $ | -39,6 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.344.789 $ | +1.315.012 $ | +43,4 % | 3.029.777 $ | -865.520 $ | -22,2 % | 3.895.297 $ | -532.962 $ | -12,0 % | 4.428.259 $ | +1.562.863 $ | +54,5 % |
| RAYMOND JAMES FINANCIAL INC | 743.861 $ | -91.046 $ | -10,9 % | 834.907 $ | -2.089.378 $ | -71,4 % | 2.924.285 $ | -1.489.059 $ | -33,7 % | 4.413.344 $ | +724.235 $ | +19,6 % |
| AMERIPRISE FINANCIAL INC | 239.429 $ | -3.968.327 $ | -94,3 % | 4.207.756 $ | -1.067.559 $ | -20,2 % | ||||||
| Quartz Partners, LLC | 4.045.410 $ | +1.025.952 $ | +34,0 % | 3.019.458 $ | -800.612 $ | -21,0 % | 3.820.070 $ | -340.548 $ | -8,2 % | 4.160.618 $ | +3.638.610 $ | +697,0 % |
| Henry James International Management Inc. | 2.442.879 $ | -9.926 $ | -0,4 % | 2.452.805 $ | -1.140.248 $ | -31,7 % | 3.593.053 $ | -529.363 $ | -12,8 % | 4.122.416 $ | +902.123 $ | +28,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.074.182 $ | +223.215 $ | +5,8 % | 3.850.967 $ | +172.051 $ | +4,7 % | 3.678.916 $ | -440.875 $ | -10,7 % | 4.119.791 $ | +1.252.353 $ | +43,7 % |
| CAPTRUST FINANCIAL ADVISORS | 3.833.000 $ | -68.126 $ | -1,7 % | 3.901.126 $ | +3.681.624 $ | +1.677,3 % | 219.502 $ | -32.564 $ | -12,9 % | 252.066 $ | -4.991 $ | -1,9 % |
| Aviso Financial Inc. | 2.293.357 $ | -125.221 $ | -5,2 % | 2.418.578 $ | -689.350 $ | -22,2 % | 3.107.928 $ | -744.355 $ | -19,3 % | 3.852.283 $ | +1.101.135 $ | +40,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.066.655 $ | -2.034.335 $ | -65,6 % | 3.100.990 $ | -744.069 $ | -19,4 % | 3.845.059 $ | +2.757.376 $ | +253,5 % | 1.087.683 $ | -1.267.852 $ | -53,8 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.148.750 $ | -1.107.802 $ | -34,0 % | 3.256.552 $ | -586.727 $ | -15,3 % | 3.843.279 $ | +837.052 $ | +27,8 % | |||
| Sound Income Strategies, LLC | 3.825.624 $ | +16.695 $ | +0,4 % | 3.808.929 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 2.205.000 $ | -1.032.000 $ | -31,9 % | 3.237.000 $ | -369.000 $ | -10,2 % | 3.606.000 $ | +794.000 $ | +28,2 % | |||
| DekaBank Deutsche Girozentrale | 2.035.000 $ | -41.000 $ | -2,0 % | 2.076.000 $ | -1.486.000 $ | -41,7 % | 3.562.000 $ | +120.000 $ | +3,5 % | 3.442.000 $ | +801.000 $ | +30,3 % |
| Allianz Asset Management GmbH | 2.347.745 $ | -1.120.040 $ | -32,3 % | 3.467.785 $ | -61.743 $ | -1,7 % | 3.529.528 $ | +997.830 $ | +39,4 % | |||
| STIFEL FINANCIAL CORP | 2.376.055 $ | -42.251 $ | -1,7 % | 2.418.306 $ | -945.386 $ | -28,1 % | 3.363.692 $ | -144.652 $ | -4,1 % | 3.508.344 $ | +1.038.661 $ | +42,1 % |
| Creative Planning | 2.633.311 $ | -606.534 $ | -18,7 % | 3.239.845 $ | +1.647.021 $ | +103,4 % | 1.592.824 $ | -131.267 $ | -7,6 % | 1.724.091 $ | +760.422 $ | +78,9 % |
| Arkadios Wealth Advisors | 2.980.153 $ | +728.151 $ | +32,3 % | 2.252.002 $ | -519.596 $ | -18,7 % | 2.771.598 $ | -338.126 $ | -10,9 % | 3.109.724 $ | +2.760.993 $ | +791,7 % |
| Boston Partners | 731.030 $ | -1.821.450 $ | -71,4 % | 2.552.480 $ | -433.810 $ | -14,5 % | 2.986.290 $ | +1.404.910 $ | +88,8 % | |||
| Man Group plc | 2.199.293 $ | -743.596 $ | -25,3 % | 2.942.889 $ | +915.147 $ | +45,1 % | ||||||
| Gotham Asset Management, LLC | 2.936.525 $ | +908.778 $ | +44,8 % | 2.027.747 $ | +271.672 $ | +15,5 % | 1.756.075 $ | +391.325 $ | +28,7 % | |||
| Vanguard Investments Australia, Ltd. | 1.473.593 $ | -1.436.360 $ | -49,4 % | 2.909.953 $ | ||||||||
| VIRTUS ADVISERS, LLC | 2.839.226 $ | +2.665.219 $ | +1.531,7 % | 174.007 $ | +18.826 $ | +12,1 % | ||||||
| AYAL Capital Advisors Ltd | 2.616.600 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.537.987 $ | +126.369 $ | +9,0 % | 1.411.618 $ | -726.119 $ | -34,0 % | 2.137.737 $ | -314.728 $ | -12,8 % | 2.452.465 $ | +767.654 $ | +45,6 % |
| Quantinno Capital Management LP | 1.709.956 $ | -730.169 $ | -29,9 % | 2.440.125 $ | +736.652 $ | +43,2 % | 1.703.473 $ | +320.489 $ | +23,2 % | 1.382.984 $ | +624.745 $ | +82,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.628.136 $ | +1.191.009 $ | +272,5 % | 437.127 $ | -1.696.156 $ | -79,5 % | 2.133.283 $ | -248.650 $ | -10,4 % | 2.381.933 $ | -1.134.385 $ | -32,3 % |
| Mirae Asset Global Investments Co., Ltd. | 2.312.615 $ | |||||||||||
| FORSTA AP-FONDEN | 2.073.989 $ | -165.481 $ | -7,4 % | 2.239.470 $ | -2.332.954 $ | -51,0 % | ||||||
| SIMPLEX TRADING, LLC | 2.166.690 $ | +1.503.405 $ | +226,7 % | 663.285 $ | +298.390 $ | +81,8 % | 364.895 $ | -345.105 $ | -48,6 % | 710.000 $ | -357.000 $ | -33,5 % |
| BESSEMER GROUP INC | 1.258.000 $ | -6.000 $ | -0,5 % | 1.264.000 $ | -590.000 $ | -31,8 % | 1.854.000 $ | -270.000 $ | -12,7 % | 2.124.000 $ | +461.000 $ | +27,7 % |
| Jain Global LLC | 2.050.086 $ | +1.054.022 $ | +105,8 % | |||||||||
| Turtle Creek Asset Management Inc. | 578.337 $ | -13.469 $ | -2,3 % | 591.806 $ | -366.372 $ | -38,2 % | 958.178 $ | -1.028.943 $ | -51,8 % | 1.987.121 $ | -90.124.367 $ | -97,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.974.008 $ | +737.798 $ | +59,7 % | 1.236.210 $ | -417.583 $ | -25,3 % | 1.653.793 $ | -288.207 $ | -14,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.973.033 $ | +1.054.721 $ | +114,9 % | 918.312 $ | -359.413 $ | -28,1 % | 1.277.725 $ | +191.799 $ | +17,7 % | 1.085.926 $ | +336.800 $ | +45,0 % |
| Board of the Pension Protection Fund | 1.971.600 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.964.289 $ | +1.213.318 $ | +161,6 % | 750.971 $ | -351.471 $ | -31,9 % | 1.102.442 $ | -302.629 $ | -21,5 % | 1.405.071 $ | +29.582 $ | +2,2 % |
| Quantbot Technologies LP | 1.933.496 $ | +1.133.968 $ | +141,8 % | 799.528 $ | ||||||||
| Cerity Partners LLC | 866.631 $ | -407.302 $ | -32,0 % | 1.273.933 $ | -511.444 $ | -28,6 % | 1.785.377 $ | -125.481 $ | -6,6 % | 1.910.858 $ | +479.977 $ | +33,5 % |
| Vest Financial, LLC | 1.863.037 $ | +807.126 $ | +76,4 % | 1.055.911 $ | +158.430 $ | +17,7 % | 897.481 $ | +239.032 $ | +36,3 % | 658.449 $ | +256.394 $ | +63,8 % |
| CREDIT AGRICOLE S A | 664.500 $ | -154.866 $ | -18,9 % | 819.366 $ | -1.014.236 $ | -55,3 % | 1.833.602 $ | +817.090 $ | +80,4 % | 1.016.512 $ | ||
| NATIXIS ADVISORS, LLC | 1.812.000 $ | +363.000 $ | +25,1 % | |||||||||
| Spark Investment Management LLC | 773.888 $ | -584.985 $ | -43,0 % | 1.358.873 $ | -399.821 $ | -22,7 % | 1.758.694 $ | +263.846 $ | +17,7 % | 1.494.848 $ | ||
| Sanctuary Advisors, LLC | 477.510 $ | +233.804 $ | +95,9 % | 243.706 $ | -662.379 $ | -73,1 % | 906.085 $ | -847.486 $ | -48,3 % | 1.753.571 $ | +904.435 $ | +106,5 % |
| Vontobel Holding Ltd. | 1.226.528 $ | -265.565 $ | -17,8 % | 1.492.093 $ | -220.034 $ | -12,9 % | 1.712.127 $ | +354.438 $ | +26,1 % | |||
| USS Investment Management Ltd | 1.106.533 $ | -410.483 $ | -27,1 % | 1.517.016 $ | -193.624 $ | -11,3 % | 1.710.640 $ | +383.667 $ | +28,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.535.116 $ | -140.506 $ | -8,4 % | 1.675.622 $ | ||||||||
| BANK OF NOVA SCOTIA TRUST CO | 1.122.452 $ | -67.433 $ | -5,7 % | 1.189.885 $ | -441.363 $ | -27,1 % | 1.631.248 $ | +515.081 $ | +46,1 % | 1.116.167 $ | +180.161 $ | +19,2 % |
| J. Safra Sarasin Holding AG | 416.325 $ | -836.273 $ | -66,8 % | 1.252.598 $ | -78.472 $ | -5,9 % | 1.331.070 $ | -296.725 $ | -18,2 % | 1.627.795 $ | +1.307.498 $ | +408,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.191.027 $ | -404.949 $ | -25,4 % | 1.595.976 $ | +322.155 $ | +25,3 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 639.220 $ | -941.580 $ | -59,6 % | 1.580.800 $ | +26.192 $ | +1,7 % | ||||||
| LPL Financial LLC | 1.532.030 $ | +163.548 $ | +12,0 % | 1.368.482 $ | +309.032 $ | +29,2 % | 1.059.450 $ | +62.397 $ | +6,3 % | 997.053 $ | +399.678 $ | +66,9 % |
| Ridgewood Investments LLC | 1.468.589 $ | +427.957 $ | +41,1 % | 1.040.632 $ | +343.570 $ | +49,3 % | 697.062 $ | +383.849 $ | +122,6 % | |||
| Fideuram Asset Management (Ireland) dac | 1.449.274 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.098.000 $ | -10.000 $ | -0,9 % | 1.108.000 $ | -169.000 $ | -13,2 % | 1.277.000 $ | -158.000 $ | -11,0 % | 1.435.000 $ | +355.000 $ | +32,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.417.372 $ | -155.216 $ | -9,9 % | |||||||||
| XTX Topco Ltd | 1.259.803 $ | +919.464 $ | +270,2 % | 340.339 $ | -742.034 $ | -68,6 % | 1.082.373 $ | -310.518 $ | -22,3 % | 1.392.891 $ | ||
| DGS Capital Management, LLC | 574.326 $ | -719.556 $ | -55,6 % | 1.293.882 $ | -78.562 $ | -5,7 % | 1.372.444 $ | +456.031 $ | +49,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.325.000 $ | +132.000 $ | +11,1 % | 1.193.000 $ | ||||||||
| Claret Asset Management Corp | 1.013.000 $ | +228.000 $ | +29,0 % | 785.000 $ | -367.000 $ | -31,9 % | 1.152.000 $ | -173.000 $ | -13,1 % | 1.325.000 $ | +422.000 $ | +46,7 % |
| PRUDENTIAL FINANCIAL INC | 1.321.683 $ | +828.135 $ | +167,8 % | 493.548 $ | +108.636 $ | +28,2 % | ||||||
| Mork Capital Management, LLC | 1.150.074 $ | -169.440 $ | -12,8 % | 1.319.514 $ | +288.754 $ | +28,0 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.036.112 $ | +84.601 $ | +8,9 % | 951.511 $ | -302.018 $ | -24,1 % | 1.253.529 $ | |||||
| Avior Wealth Management, LLC | 601.590 $ | -645.781 $ | -51,8 % | 1.247.371 $ | +25.059 $ | +2,1 % | ||||||
| IMC-Chicago, LLC | 1.105.285 $ | +231.253 $ | +26,5 % | 874.032 $ | -359.508 $ | -29,1 % | 1.233.540 $ | +906.500 $ | +277,2 % | |||
| IMA Advisory Services, Inc. | 656.105 $ | -72.722 $ | -10,0 % | 728.827 $ | -304.512 $ | -29,5 % | 1.033.339 $ | -181.025 $ | -14,9 % | 1.214.364 $ | +270.240 $ | +28,6 % |
| D. E. Shaw & Co., Inc. | 1.212.080 $ | |||||||||||
| Bristol Gate Capital Partners Inc. | 1.200.042 $ | +202.478 $ | +20,3 % | |||||||||
| Plato Investment Management Ltd | 1.177.296 $ | +1.042.060 $ | +770,5 % | 135.236 $ | +42.012 $ | +45,1 % | 93.224 $ | -12.346 $ | -11,7 % | 105.570 $ | +22.905 $ | +27,7 % |
| ALLIANCEBERNSTEIN L.P. | 983.230 $ | -103.248 $ | -9,5 % | 1.086.478 $ | +85.751 $ | +8,6 % | 1.000.727 $ | -165.940 $ | -14,2 % | 1.166.667 $ | -1.896.501 $ | -61,9 % |
| Andra AP-fonden | 1.122.200 $ | +871.880 $ | +348,3 % | 250.320 $ | -7.624.121 $ | -96,8 % | ||||||
| Headlands Technologies LLC | 342.741 $ | -95.199 $ | -21,7 % | 437.940 $ | -656.247 $ | -60,0 % | 1.094.187 $ | +497.018 $ | +83,2 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 584.426 $ | -212.747 $ | -26,7 % | 797.173 $ | -296.838 $ | -27,1 % | 1.094.011 $ | |||||
| Utah Retirement Systems | 548.968 $ | -46.708 $ | -7,8 % | 595.676 $ | -332.597 $ | -35,8 % | 928.273 $ | -135.980 $ | -12,8 % | 1.064.253 $ | ||
| NAPLES GLOBAL ADVISORS, LLC | 824.179 $ | +149.223 $ | +22,1 % | 674.956 $ | -254.961 $ | -27,4 % | 929.917 $ | -103.956 $ | -10,1 % | 1.033.873 $ | +378.194 $ | +57,7 % |
| Twin Tree Management, LP | 546.020 $ | -474.454 $ | -46,5 % | 1.020.474 $ | -1.412.032 $ | -58,0 % | ||||||
| SEB Asset Management AB | 1.003.254 $ | +189.881 $ | +23,3 % | 813.373 $ | ||||||||
| MARSHALL WACE, LLP | 970.884 $ | +638.202 $ | +191,8 % | 332.682 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806.943 $ | +16.877 $ | +2,1 % | 790.066 $ | -27.887 $ | -3,4 % | 817.953 $ | -138.863 $ | -14,5 % | 956.816 $ | +212.391 $ | +28,5 % |
| Walleye Trading LLC | 310.100 $ | -201.406 $ | -39,4 % | 511.506 $ | -422.994 $ | -45,3 % | 934.500 $ | |||||
| ALPS ADVISORS INC | 703.528 $ | +32.903 $ | +4,9 % | 670.625 $ | -156.712 $ | -18,9 % | 827.337 $ | -94.753 $ | -10,3 % | 922.090 $ | +62.559 $ | +7,3 % |
| Vanguard Personalized Indexing Management, LLC | 324.165 $ | -92.034 $ | -22,1 % | 416.199 $ | -344.153 $ | -45,3 % | 760.352 $ | -158.897 $ | -17,3 % | 919.249 $ | +329.789 $ | +55,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 795.383 $ | -110.251 $ | -12,2 % | 905.634 $ | ||||||||
| Pembroke Management, LTD | 882.065 $ | |||||||||||
| Parvin Asset Management, LLC | 736.488 $ | -6.995 $ | -0,9 % | 743.483 $ | -130.964 $ | -15,0 % | 874.447 $ | +726.422 $ | +490,7 % | 148.025 $ | +32.393 $ | +28,0 % |
| NewEdge Advisors, LLC | 3.605 $ | +22 $ | +0,6 % | 3.583 $ | -739.046 $ | -99,5 % | 742.629 $ | -118.347 $ | -13,7 % | 860.976 $ | +170.368 $ | +24,7 % |
| Avanza Fonder AB | 510.043 $ | -225.406 $ | -30,6 % | 735.449 $ | -120.436 $ | -14,1 % | 855.885 $ | +201.220 $ | +30,7 % | |||
| WOLVERINE TRADING, LLC | 848.170 $ | +308.986 $ | +57,3 % | |||||||||
| Mariner, LLC | 260.150 $ | -43.662 $ | -14,4 % | 303.812 $ | -474.400 $ | -61,0 % | 778.212 $ | -44.343 $ | -5,4 % | 822.555 $ | +269.081 $ | +48,6 % |
| Gulf International Bank (UK) Ltd | 435.000 $ | -78.000 $ | -15,2 % | 513.000 $ | -307.000 $ | -37,4 % | 820.000 $ | +360.000 $ | +78,3 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 807.567 $ | |||||||||||
| RTD Financial Advisors, Inc. | 258.963 $ | -301.804 $ | -53,8 % | 560.767 $ | -237.409 $ | -29,7 % | 798.176 $ | +133.408 $ | +20,1 % | |||
| Janus Henderson Group Ltd. | 532.779 $ | -254.065 $ | -32,3 % | 786.844 $ | +128.942 $ | +19,6 % | 657.902 $ | +82.496 $ | +14,3 % | |||
| VAN ECK ASSOCIATES CORP | 462.000 $ | -181.000 $ | -28,1 % | 643.000 $ | -128.000 $ | -16,6 % | 771.000 $ | +202.000 $ | +35,5 % | |||
| Cumberland Partners Ltd | 701.362 $ | +279.304 $ | +66,2 % | 422.058 $ | -344.106 $ | -44,9 % | 766.164 $ | +448.581 $ | +141,2 % | 317.583 $ | ||
| Callan Family Office, LLC | 763.533 $ | +254.992 $ | +50,1 % | 508.541 $ | -240.475 $ | -32,1 % | 749.016 $ | +499.064 $ | +199,7 % | |||
| Legacy Wealth Asset Management, LLC | 474.785 $ | +11.303 $ | +2,4 % | 463.482 $ | -194.015 $ | -29,5 % | 657.497 $ | -105.765 $ | -13,9 % | 763.262 $ | +173.948 $ | +29,5 % |
| Vident Advisory, LLC | 698.946 $ | -33.092 $ | -4,5 % | 732.038 $ | +219.736 $ | +42,9 % | 512.302 $ | -54.448 $ | -9,6 % | 566.750 $ | +166.282 $ | +41,5 % |
| Assenagon Asset Management S.A. | 469.060 $ | -53.017 $ | -10,2 % | 522.077 $ | -199.074 $ | -27,6 % | 721.151 $ | +375.016 $ | +108,3 % | |||
| Walleye Capital LLC | 711.015 $ | +58.024 $ | +8,9 % | 652.991 $ | +222.758 $ | +51,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 671.474 $ | +8.801 $ | +1,3 % | 662.673 $ | ||||||||
| Nexus Investment Management ULC | 668.728 $ | +146.340 $ | +28,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 584.273 $ | +275.017 $ | +88,9 % | 309.256 $ | ||||||||
| Tower Research Capital LLC (TRC) | 187.256 $ | -395.144 $ | -67,8 % | 582.400 $ | +402.901 $ | +224,5 % | 179.499 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 557.449 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 208.610 $ | -335.419 $ | -61,7 % | 544.029 $ | +283.010 $ | +108,4 % | ||||||
| Sequoia Financial Advisors, LLC | 387.766 $ | +28.166 $ | +7,8 % | 359.600 $ | -100.799 $ | -21,9 % | 460.399 $ | -79.331 $ | -14,7 % | 539.730 $ | +272.062 $ | +101,6 % |
| ARISTEIA CAPITAL, L.L.C. | 529.784 $ | |||||||||||
| Advisors Asset Management, Inc. | 341.199 $ | +36.911 $ | +12,1 % | 304.288 $ | -212.691 $ | -41,1 % | 516.979 $ | +19.900 $ | +4,0 % | 497.079 $ | +102.470 $ | +26,0 % |
| Centiva Capital, LP | 514.373 $ | |||||||||||
| Squarepoint Ops LLC | 487.056 $ | -17.014 $ | -3,4 % | 504.070 $ | -96.340 $ | -16,0 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 470.599 $ | -3.469 $ | -0,7 % | 474.068 $ | +44.892 $ | +10,5 % | 429.176 $ | -67.492 $ | -13,6 % | 496.668 $ | +111.987 $ | +29,1 % |
| Metis Global Partners, LLC | 250.016 $ | -78.260 $ | -23,8 % | 328.276 $ | -154.920 $ | -32,1 % | 483.196 $ | +95.742 $ | +24,7 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 323.027 $ | -1.290 $ | -0,4 % | 324.317 $ | -151.787 $ | -31,9 % | 476.104 $ | |||||
| Axxion S.A. | 439.146 $ | |||||||||||
| Engineers Gate Manager LP | 216.160 $ | -222.903 $ | -50,8 % | 439.063 $ | +157.265 $ | +55,8 % | 281.798 $ | -35.197 $ | -11,1 % | |||
| GROUP ONE TRADING LLC | 434.140 $ | +342.956 $ | +376,1 % | 91.184 $ | +78.152 $ | +599,7 % | 13.032 $ | -342.078 $ | -96,3 % | 355.110 $ | -506.290 $ | -58,8 % |
| Baader Bank Aktiengesellschaft | 364.989 $ | -65.426 $ | -15,2 % | 430.415 $ | ||||||||
| TODD ASSET MANAGEMENT LLC | 407.848 $ | |||||||||||
| Westerkirk Capital Inc. | 22.804 $ | -384.638 $ | -94,4 % | 407.442 $ | -48.078 $ | -10,6 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 405.067 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 240.325 $ | -111.734 $ | -31,7 % | 352.059 $ | -51.869 $ | -12,8 % | 403.928 $ | +88.393 $ | +28,0 % | |||
| Glenmede Investment Management, LP | 395.854 $ | |||||||||||
| State of Wyoming | 389.844 $ | +182.592 $ | +88,1 % | 207.252 $ | +150.595 $ | +265,8 % | 56.657 $ | -168.034 $ | -74,8 % | 224.691 $ | -261.325 $ | -53,8 % |
| Atria Investments, Inc | 385.921 $ | +97.667 $ | +33,9 % | 288.254 $ | -26.177 $ | -8,3 % | 314.431 $ | -47.035 $ | -13,0 % | 361.466 $ | +59.771 $ | +19,8 % |
| TWINBEECH CAPITAL LP | 379.970 $ | |||||||||||
| Aaron Wealth Advisors LLC | 379.615 $ | |||||||||||
| LANARK FINANCIAL, INC. | 359.959 $ | +117.010 $ | +48,2 % | 242.949 $ | -131.949 $ | -35,2 % | 374.898 $ | +38.898 $ | +11,6 % | |||
| Focus Partners Wealth | 238.321 $ | -15.026 $ | -5,9 % | 253.347 $ | -119.956 $ | -32,1 % | 373.303 $ | |||||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 289.310 $ | -78.571 $ | -21,4 % | 367.881 $ | ||||||||
| Net Worth Advisory Group | 303.258 $ | -49.903 $ | -14,1 % | 353.161 $ | +136.504 $ | +63,0 % | ||||||
| Generali Asset Management SPA SGR | 198.008 $ | -3.957 $ | -2,0 % | 201.965 $ | -89.256 $ | -30,6 % | 291.221 $ | -35.881 $ | -11,0 % | 327.102 $ | +232.919 $ | +247,3 % |
| Vise Technologies, Inc. | 288.670 $ | +0 $ | +0,0 % | 288.670 $ | -36.624 $ | -11,3 % | 325.294 $ | |||||
| Aristides Capital LLC | 219.442 $ | -9.628 $ | -4,2 % | 229.070 $ | -90.865 $ | -28,4 % | 319.935 $ | +63.442 $ | +24,7 % | |||
| IFP Advisors, Inc | 316.435 $ | +3.096 $ | +1,0 % | 313.339 $ | +187.645 $ | +149,3 % | 125.694 $ | -47.114 $ | -27,3 % | 172.808 $ | +150.271 $ | +666,8 % |
| Banque Cantonale Vaudoise | 311.000 $ | |||||||||||
| Merit Financial Group, LLC | 235.395 $ | -11.853 $ | -4,8 % | 247.248 $ | -23.129 $ | -8,6 % | 270.377 $ | -32.087 $ | -10,6 % | 302.464 $ | +94.956 $ | +45,8 % |
| OSLO PENSJONSFORSIKRING AS | 297.664 $ | |||||||||||
| BCV Asset Management Inc. | 286.227 $ | -1.326 $ | -0,5 % | 287.553 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 282.944 $ | +43.970 $ | +18,4 % | 238.974 $ | ||||||||
| Farther Finance Advisors, LLC | 100.860 $ | -164.835 $ | -62,0 % | 265.695 $ | -9.957 $ | -3,6 % | 275.652 $ | +1.607 $ | +0,6 % | 274.045 $ | +25.744 $ | +10,4 % |
| Destination Wealth Management | 270.414 $ | |||||||||||
| Private Advisor Group, LLC | 228.618 $ | -39.414 $ | -14,7 % | 268.032 $ | ||||||||
| Caption Management, LLC | 228.060 $ | -33.600 $ | -12,8 % | 261.660 $ | ||||||||
| United Community Bank | 252.202 $ | |||||||||||
| Osmosis Investment Management UK Ltd | 248.348 $ | |||||||||||
| Cetera Investment Advisers | 247.713 $ | +1.330 $ | +0,5 % | 246.383 $ | ||||||||
| Purpose Unlimited Inc. | 246.861 $ | +25.146 $ | +11,3 % | 221.715 $ | ||||||||
| Lighthouse Investment Partners, LLC | 243.438 $ | |||||||||||
| Verition Fund Management LLC | 242.816 $ | |||||||||||
| JMN Financial LLC | 238.356 $ | +1.336 $ | +0,6 % | 237.020 $ | ||||||||
| UniSuper Management Pty Ltd | 201.150 $ | -32.940 $ | -14,1 % | 234.090 $ | ||||||||
| US BANCORP \DE\ | 84.369 $ | -26.808 $ | -24,1 % | 111.177 $ | -86.095 $ | -43,6 % | 197.272 $ | -30.298 $ | -13,3 % | 227.570 $ | -56.137 $ | -19,8 % |
| PRUDENTIAL PLC | 227.188 $ | |||||||||||
| &PARTNERS | 219.958 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 188.000 $ | -29.000 $ | -13,4 % | 217.000 $ | -33.000 $ | -13,2 % | ||||||
| TWO SIGMA SECURITIES, LLC | 216.306 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 215.546 $ | |||||||||||
| GLENMEDE TRUST CO NA | 214.311 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 209.007 $ | +156.521 $ | +298,2 % | 52.486 $ | +51.327 $ | +4.428,6 % | 1.159 $ | -330 $ | -22,2 % | |||
| LSV ASSET MANAGEMENT | 122.000 $ | +0 $ | +0,0 % | 122.000 $ | -57.000 $ | -31,8 % | 179.000 $ | -27.000 $ | -13,1 % | 206.000 $ | +45.000 $ | +28,0 % |
| Nykredit A/S | 179.213 $ | |||||||||||
| SIGNATUREFD, LLC | 159.546 $ | +47.167 $ | +42,0 % | 112.379 $ | +23.175 $ | +26,0 % | 89.204 $ | -5.779 $ | -6,1 % | 94.983 $ | +29.371 $ | +44,8 % |
| NATIXIS | 177 $ | -153.279 $ | -99,9 % | 153.456 $ | ||||||||
| SG Americas Securities, LLC | 146.000 $ | -4.000 $ | -2,7 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 118.000 $ | -13.000 $ | -9,9 % | 131.000 $ | +17.000 $ | +14,9 % | ||||||
| Byrne Asset Management LLC | 107.140 $ | +10.685 $ | +11,1 % | 96.455 $ | -21.876 $ | -18,5 % | 118.331 $ | |||||
| Parallel Advisors, LLC | 115.335 $ | +21.616 $ | +23,1 % | 93.719 $ | +59.999 $ | +177,9 % | 33.720 $ | -2.912 $ | -7,9 % | 36.632 $ | +11.316 $ | +44,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.026 $ | -82.527 $ | -90,1 % | 91.553 $ | -17.539 $ | -16,1 % | 109.092 $ | +29.049 $ | +36,3 % | 80.043 $ | +41.696 $ | +108,7 % |
| Allworth Financial LP | 52.661 $ | +1.984 $ | +3,9 % | 50.677 $ | -40.943 $ | -44,7 % | 91.620 $ | -10.301 $ | -10,1 % | 101.921 $ | +22.369 $ | +28,1 % |
| New Vernon Capital Holdings II LLC | 97.917 $ | +18.099 $ | +22,7 % | 79.818 $ | -240 $ | -0,3 % | 80.058 $ | +13.127 $ | +19,6 % | 66.931 $ | +14.562 $ | +27,8 % |
| OSAIC HOLDINGS, INC. | 64.580 $ | +14.199 $ | +28,2 % | 50.381 $ | -39.520 $ | -44,0 % | 89.901 $ | +27.223 $ | +43,4 % | 62.678 $ | +10.520 $ | +20,2 % |
| DARA CAPITAL US, INC. | 60.492 $ | -28.125 $ | -31,7 % | 88.617 $ | ||||||||
| EverSource Wealth Advisors, LLC | 37.311 $ | -12.991 $ | -25,8 % | 50.302 $ | -19.034 $ | -27,5 % | 69.336 $ | -3.219 $ | -4,4 % | 72.555 $ | +14.000 $ | +23,9 % |
| Versant Capital Management, Inc | 4.164 $ | -17.564 $ | -80,8 % | 21.728 $ | -41.770 $ | -65,8 % | 63.498 $ | -5.057 $ | -7,4 % | 68.555 $ | +10.856 $ | +18,8 % |
| Wilmington Savings Fund Society, FSB | 37.956 $ | -26.525 $ | -41,1 % | 64.481 $ | -374.921 $ | -85,3 % | ||||||
| DANSKE BANK A/S | 63.767 $ | |||||||||||
| Global Retirement Partners, LLC | 34.310 $ | -28.211 $ | -45,1 % | 62.521 $ | +51.868 $ | +486,9 % | 10.653 $ | +2.331 $ | +28,0 % | |||
| WealthCollab, LLC | 28.220 $ | -25.212 $ | -47,2 % | 53.432 $ | -7.872 $ | -12,8 % | 61.304 $ | +13.416 $ | +28,0 % | |||
| Cromwell Holdings LLC | 53.268 $ | -7.849 $ | -12,8 % | 61.117 $ | +13.375 $ | +28,0 % | ||||||
| MAI Capital Management | 35.673 $ | -18.736 $ | -34,4 % | 54.409 $ | -5.699 $ | -9,5 % | 60.108 $ | +13.534 $ | +29,1 % | |||
| RHUMBLINE ADVISERS | 30.199 $ | -14.042 $ | -31,7 % | 44.241 $ | -7.639 $ | -14,7 % | 51.880 $ | +11.351 $ | +28,0 % | |||
| Covestor Ltd | 29.000 $ | -14.000 $ | -32,6 % | 43.000 $ | -5.000 $ | -10,4 % | 48.000 $ | +11.000 $ | +29,7 % | |||
| Kimelman & Baird, LLC | 26.580 $ | -108 $ | -0,4 % | 26.688 $ | -12.408 $ | -31,7 % | 39.096 $ | -5.760 $ | -12,8 % | 44.856 $ | +9.816 $ | +28,0 % |
| Groupe la Francaise | 36.327 $ | -5.322 $ | -12,8 % | 41.649 $ | ||||||||
| Sagard Holdings Management Inc. | 37.911 $ | +8.256 $ | +27,8 % | |||||||||
| CIBC Private Wealth Group LLC | 32.601 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 13.799 $ | -11.243 $ | -44,9 % | 25.042 $ | -208 $ | -0,8 % | 25.250 $ | -5.551 $ | -18,0 % | 30.801 $ | +6.799 $ | +28,3 % |
| Mondrian Investment Partners LTD | 18.197 $ | -8.042 $ | -30,6 % | 26.239 $ | -4.297 $ | -14,1 % | 30.536 $ | |||||
| WPG Advisers, LLC | 15.128 $ | -6.022 $ | -28,5 % | 21.150 $ | -5.109 $ | -19,5 % | 26.259 $ | -3.944 $ | -13,1 % | 30.203 $ | +7.485 $ | +32,9 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 26.064 $ | -3.840 $ | -12,8 % | 29.904 $ | +6.544 $ | +28,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 28.045 $ | +22.799 $ | +434,6 % | 5.246 $ | -773 $ | -12,8 % | 6.019 $ | |||||
| Beaird Harris Wealth Management, LLC | 13.698 $ | -56 $ | -0,4 % | 13.754 $ | -6.394 $ | -31,7 % | 20.148 $ | -2.969 $ | -12,8 % | 23.117 $ | +5.059 $ | +28,0 % |
| JONES FINANCIAL COMPANIES LLLP | 12.681 $ | -862 $ | -6,4 % | 13.543 $ | -8.904 $ | -39,7 % | 22.447 $ | +16.155 $ | +256,8 % | 6.292 $ | ||
| Arax Advisory Partners | 22.195 $ | +18.859 $ | +565,3 % | 3.336 $ | -11.890 $ | -78,1 % | 15.226 $ | +10.704 $ | +236,7 % | 4.522 $ | -43.716 $ | -90,6 % |
| Kestra Advisory Services, LLC | 20.677 $ | |||||||||||
| Rockefeller Capital Management L.P. | 20.174 $ | +5.672 $ | +39,1 % | 14.502 $ | +11.318 $ | +355,5 % | 3.184 $ | +1.539 $ | +93,6 % | 1.645 $ | ||
| Advisory Services Network, LLC | 18.348 $ | +14.498 $ | +376,6 % | 3.850 $ | ||||||||
| WINNACLE WEALTH LLC | 15.840 $ | -2.400 $ | -13,2 % | 18.240 $ | ||||||||
| Integrated Wealth Concepts LLC | 18.230 $ | |||||||||||
| Manchester Capital Management LLC | 1.573 $ | -11.238 $ | -87,7 % | 12.811 $ | -4.652 $ | -26,6 % | 17.463 $ | |||||
| Strategic Wealth Partners, Ltd. | 10.300 $ | -42 $ | -0,4 % | 10.342 $ | -4.808 $ | -31,7 % | 15.150 $ | -2.232 $ | -12,8 % | 17.382 $ | +3.804 $ | +28,0 % |
| Basecamp Wealth Advisors LLC | 11.320 $ | -5.915 $ | -34,3 % | 17.235 $ | ||||||||
| Tacita Capital Inc | 16.572 $ | +15.497 $ | +1.441,6 % | 1.075 $ | ||||||||
| CWM, LLC | 7.389 $ | -5.611 $ | -43,2 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | +4.000 $ | +36,4 % | |||
| Larson Financial Group LLC | 2.495 $ | -12.176 $ | -83,0 % | 14.671 $ | +1.716 $ | +13,2 % | 12.955 $ | +10.314 $ | +390,5 % | 2.641 $ | +1.425 $ | +117,2 % |
| Rialto Wealth Management, LLC | 14.467 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.466 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 66 $ | -13.928 $ | -99,5 % | 13.994 $ | +7.960 $ | +131,9 % | 6.034 $ | |||||
| Pacifica Partners Inc. | 13.687 $ | |||||||||||
| Blue Trust, Inc. | 9.170 $ | -37 $ | -0,4 % | 9.207 $ | -4.281 $ | -31,7 % | 13.488 $ | +1.900 $ | +16,4 % | 11.588 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.268 $ | -54 $ | -0,4 % | 13.322 $ | +5.307 $ | +66,2 % | 8.015 $ | -13.472.077 $ | -99,9 % | |||
| FIRST HORIZON CORP | 13.233 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.364 $ | -8.424 $ | -65,9 % | 12.788 $ | ||||||||
| SBI Securities Co., Ltd. | 7.332 $ | -741 $ | -9,2 % | 8.073 $ | -4.014 $ | -33,2 % | 12.087 $ | +125 $ | +1,0 % | 11.962 $ | +8.195 $ | +217,5 % |
| BROWN BROTHERS HARRIMAN & CO | 11.401 $ | +5.707 $ | +100,2 % | |||||||||
| Pinnacle Bancorp, Inc. | 8.705 $ | -35 $ | -0,4 % | 8.740 $ | -1.197 $ | -12,0 % | 9.937 $ | -1.464 $ | -12,8 % | 11.401 $ | +2.495 $ | +28,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 11.075 $ | +4.403 $ | +66,0 % | 6.672 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 8.971 $ | -37 $ | -0,4 % | 9.008 $ | -82 $ | -0,9 % | 9.090 $ | -1.340 $ | -12,8 % | 10.430 $ | +2.283 $ | +28,0 % |
| PRINCIPAL SECURITIES, INC. | 9.794 $ | +2.348 $ | +31,5 % | |||||||||
| Ancora Advisors LLC | 9.096 $ | +8.672 $ | +2.045,3 % | 424 $ | ||||||||
| Dixon Mitchell Investment Counsel Inc. | 3.208 $ | -13 $ | -0,4 % | 3.221 $ | -5.258 $ | -62,0 % | 8.479 $ | +3.058 $ | +56,4 % | 5.421 $ | ||
| MCF Advisors LLC | 7.044 $ | -29 $ | -0,4 % | 7.073 $ | ||||||||
| Smartleaf Asset Management LLC | 1.856 $ | +39 $ | +2,1 % | 1.817 $ | -4.090 $ | -69,2 % | 5.907 $ | +4.813 $ | +439,9 % | 1.094 $ | ||
| Bell Investment Advisors, Inc | 5.671 $ | +511 $ | +9,9 % | 5.160 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 5.560 $ | +5.538 $ | +25.172,7 % | 22 $ | -11 $ | -33,3 % | 33 $ | -4 $ | -10,8 % | 37 $ | +8 $ | +27,6 % |
| UMB Bank, n.a. | 5.050 $ | -21 $ | -0,4 % | 5.071 $ | -174 $ | -3,3 % | 5.245 $ | +311 $ | +6,3 % | 4.934 $ | +2.160 $ | +77,9 % |
| Kilter Group LLC | 4.851 $ | +1.626 $ | +50,4 % | 3.225 $ | +1.139 $ | +54,6 % | 2.086 $ | +1.338 $ | +178,9 % | 748 $ | +543 $ | +264,9 % |
| CULLEN/FROST BANKERS, INC. | 3.955 $ | -555 $ | -12,3 % | 4.510 $ | ||||||||
| High Note Wealth, LLC | 2.481 $ | -10 $ | -0,4 % | 2.491 $ | -1.158 $ | -31,7 % | 3.649 $ | -538 $ | -12,8 % | 4.187 $ | +917 $ | +28,0 % |
| LOUISBOURG INVESTMENTS INC. | 2.430 $ | -16 $ | -0,7 % | 2.446 $ | -1.141 $ | -31,8 % | 3.587 $ | -523 $ | -12,7 % | 4.110 $ | -2.870.727 $ | -99,9 % |
| Tradewinds Capital Management, LLC | 3.258 $ | -480 $ | -12,8 % | 3.738 $ | +818 $ | +28,0 % | ||||||
| Cornerstone Financial Management LLC | 1.772 $ | +1.260 $ | +246,1 % | 512 $ | -3.104 $ | -85,8 % | 3.616 $ | |||||
| Hughes Financial Services, LLC | 3.323 $ | -13 $ | -0,4 % | 3.336 $ | +2.033 $ | +156,0 % | 1.303 $ | -87 $ | -6,3 % | 1.390 $ | +232 $ | +20,0 % |
| KELLEHER FINANCIAL ADVISORS | 3.124 $ | |||||||||||
| Essential Partners LLC | 3.035 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 399 $ | -646 $ | -61,8 % | 1.045 $ | -1.301 $ | -55,5 % | 2.346 $ | -345 $ | -12,8 % | 2.691 $ | +384 $ | +16,6 % |
| BIRCHBROOK, INC. | 1.802 $ | -837 $ | -31,7 % | 2.639 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.592 $ | |||||||||||
| FSA Wealth Management LLC | 2.504 $ | +548 $ | +28,0 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.459 $ | +2.125 $ | +636,2 % | 334 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.452 $ | +1.191 $ | +94,4 % | 1.261 $ | -228 $ | -15,3 % | 1.489 $ | -220 $ | -12,9 % | 1.709 $ | +257 $ | +17,7 % |
| JFS WEALTH ADVISORS, LLC | 2.444 $ | +687 $ | +39,1 % | 1.757 $ | +676 $ | +62,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.348 $ | +1.570 $ | +201,8 % | 778 $ | ||||||||
| Cornerstone Planning Group LLC | 2.088 $ | +746 $ | +55,6 % | 1.342 $ | +975 $ | +265,7 % | 367 $ | -12.497 $ | -97,1 % | |||
| Innovative Asset Advisors Group, LLC | 2.046 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.972 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.694 $ | -250 $ | -12,9 % | 1.944 $ | +426 $ | +28,1 % | ||||||
| North Star Investment Management Corp. | 1.646 $ | |||||||||||
| Key Capital Management, INC | 1.646 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.595 $ | +327 $ | +25,8 % | 1.268 $ | ||||||||
| True Wealth Design, LLC | 864 $ | -360 $ | -29,4 % | 1.224 $ | -340 $ | -21,7 % | 1.564 $ | +367 $ | +30,7 % | 1.197 $ | +467 $ | +64,0 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.271 $ | -187 $ | -12,8 % | 1.458 $ | +319 $ | +28,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.440 $ | +1.062 $ | +281,0 % | 378 $ | -13 $ | -3,3 % | 391 $ | |||||
| CVA Family Office, LLC | 975 $ | -4 $ | -0,4 % | 979 $ | -441 $ | -31,1 % | 1.420 $ | |||||
| Bare Financial Services, Inc | 801 $ | -372 $ | -31,7 % | 1.173 $ | -173 $ | -12,9 % | 1.346 $ | +295 $ | +28,1 % | |||
| AMERICAN NATIONAL BANK & TRUST | 1.303 $ | |||||||||||
| Geneos Wealth Management Inc. | 709 $ | -3 $ | -0,4 % | 712 $ | -331 $ | -31,7 % | 1.043 $ | -153 $ | -12,8 % | 1.196 $ | -5.812 $ | -82,9 % |
| MV CAPITAL MANAGEMENT, INC. | 466 $ | -691 $ | -59,7 % | 1.157 $ | +994 $ | +609,8 % | 163 $ | |||||
| Quarry LP | 952 $ | |||||||||||
| SHP Wealth Management | 756 $ | |||||||||||
| Parkside Financial Bank & Trust | 712 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 712 $ | |||||||||||
| Stone House Investment Management, LLC | 689 $ | |||||||||||
| Root Financial Partners, LLC | 200 $ | -256 $ | -56,1 % | 456 $ | -179 $ | -28,2 % | 635 $ | |||||
| BOK Financial Private Wealth, Inc. | 621 $ | |||||||||||
| Synergy Investment Management, LLC | 595 $ | |||||||||||
| Ares Financial Consulting, LLC | 406 $ | -180 $ | -30,7 % | 586 $ | ||||||||
| Optiver Holding B.V. | 400 $ | -101.158 $ | -99,6 % | |||||||||
| Wealthspire Advisors, LLC | 324 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 290 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 228 $ | |||||||||||
| Ankerstar Wealth, LLC | 89 $ | +0 $ | +0,0 % | 89 $ | -41 $ | -31,5 % | 130 $ | |||||
| Godfrey Financial Associates, Inc. | 22 $ | +0 $ | +0,0 % | 22 $ | -11 $ | -33,3 % | 33 $ | |||||
| ASSETMARK, INC | 17 $ | +0 $ | +0,0 % | 17 $ | -8 $ | -32,0 % | 25 $ | -4 $ | -13,8 % | 29 $ | +7 $ | +31,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 4.536.088.417 $ | +397.047.234 $ | +462,8 % | 4.265.827.884 $ | -1.413.761.853 $ | +17,4 % | 6.020.503.753 $ | -239.915.232 $ | +65,8 % | 6.924.887.469 $ | +1.627.031.651 $ | +55,6 % | |