| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.822.989 $ | +2.416.106 $ | +23,1 % | 4.954.497.751 $ | -137.864.246 $ | +86,1 % | 4.936.114.186 $ | -554.749.312 $ | +187,5 % | 5.755.942.926 $ | -316.617.194 $ | +77,2 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392.549.000 $ | -55.767.000 $ | -12,4 % | 448.316.000 $ | -164.703.000 $ | -26,9 % | 613.019.000 $ | -119.091.000 $ | -16,3 % | |||
| VANGUARD GROUP INC | 316.049.853 $ | -16.647.271 $ | -5,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 193.646.693 $ | +18.390.654 $ | +10,5 % | 175.256.039 $ | -121.069.965 $ | -40,9 % | 296.326.004 $ | -15.787.647 $ | -5,1 % | |||
| 1832 Asset Management L.P. | 264.925.119 $ | -9.421.108 $ | -3,4 % | 274.346.227 $ | +46.929.889 $ | +20,6 % | 227.416.338 $ | +210.527.966 $ | +1.246,6 % | |||
| Conestoga Capital Advisors, LLC | 129.122.283 $ | -21.963.776 $ | -14,5 % | 151.086.059 $ | -68.815.100 $ | -31,3 % | 219.901.159 $ | -28.439.744 $ | -11,5 % | |||
| Janus Henderson Group Ltd. | 184.127.108 $ | -32.824.655 $ | -15,1 % | 216.951.763 $ | +3.083.371 $ | +1,4 % | ||||||
| Jupiter Topco LLC | 181.741.564 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.190.246 $ | -3.721.891 $ | -2,2 % | 169.912.137 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 128.044.000 $ | -28.204.000 $ | -18,1 % | 156.248.000 $ | +106.535.000 $ | +214,3 % | 49.713.000 $ | -137.561.000 $ | -73,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105.798.189 $ | +15.695.351 $ | +17,4 % | 90.102.838 $ | -62.795.488 $ | -41,1 % | 152.898.326 $ | +58.716.999 $ | +62,3 % | |||
| Durable Capital Partners LP | 149.916.307 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141.403.189 $ | +62.631.567 $ | +79,5 % | 78.771.622 $ | +38.536.008 $ | +95,8 % | 40.235.614 $ | -3.765.499 $ | -8,6 % | |||
| Temasek Holdings (Private) Ltd | 139.065.021 $ | +34.325.086 $ | +32,8 % | 104.739.935 $ | -23.608.769 $ | -18,4 % | 128.348.704 $ | -9.619.564 $ | -7,0 % | |||
| MORGAN STANLEY | 116.868.823 $ | +10.342.333 $ | +9,7 % | 106.526.490 $ | -32.361.560 $ | -23,3 % | 138.888.050 $ | +63.170.603 $ | +83,4 % | |||
| BANK OF MONTREAL /CAN/ | 125.366.772 $ | +16.042.780 $ | +14,7 % | 109.323.992 $ | -27.350.880 $ | -20,0 % | 136.674.872 $ | -21.832.610 $ | -13,8 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 73.944.060 $ | -21.088.586 $ | -22,2 % | 95.032.646 $ | -30.270.874 $ | -24,2 % | 125.303.520 $ | -22.831.076 $ | -15,4 % | |||
| Fiera Capital Corp | 77.611.453 $ | +17.749.513 $ | +29,7 % | 59.861.940 $ | -60.470.214 $ | -50,3 % | 120.332.154 $ | -159.790.844 $ | -57,0 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57.845.658 $ | +461.551 $ | +0,8 % | 57.384.107 $ | -47.270.450 $ | -45,2 % | 104.654.557 $ | +10.299.137 $ | +10,9 % | |||
| CIBC Asset Management Inc | 62.350.586 $ | -14.329.359 $ | -18,7 % | 76.679.945 $ | -26.627.799 $ | -25,8 % | 103.307.744 $ | +11.938.849 $ | +13,1 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 50.460.381 $ | -33.868.785 $ | -40,2 % | 84.329.166 $ | -18.972.884 $ | -18,4 % | 103.302.050 $ | -8.185.232 $ | -7,3 % | |||
| NORGES BANK | 79.848.443 $ | -20.556.359 $ | -20,5 % | 100.404.802 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 81.169.525 $ | +3.088.378 $ | +4,0 % | 78.081.147 $ | -22.229.508 $ | -22,2 % | 100.310.655 $ | +16.479.430 $ | +19,7 % | |||
| Waratah Capital Advisors Ltd. | 100.237.225 $ | +15.117.893 $ | +17,8 % | 85.119.332 $ | +75.366.368 $ | +772,8 % | 9.752.964 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 94.401.877 $ | +81.258.793 $ | +618,3 % | 13.143.084 $ | +12.057.966 $ | +1.111,2 % | 1.085.118 $ | +9.787 $ | +0,9 % | |||
| Select Equity Group, L.P. | 89.387.604 $ | +12.266.294 $ | +15,9 % | 77.121.310 $ | +43.534.409 $ | +129,6 % | 33.586.901 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 58.755.388 $ | -28.336.291 $ | -32,5 % | 87.091.679 $ | +42.696.061 $ | +96,2 % | 44.395.618 $ | -35.283.530 $ | -44,3 % | |||
| FMR LLC | 79.039.215 $ | +4.543.384 $ | +6,1 % | 74.495.831 $ | -9.440.920 $ | -11,2 % | 83.936.751 $ | +48.419.866 $ | +136,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 45.411.677 $ | -35.641.401 $ | -44,0 % | 81.053.078 $ | +44.682.155 $ | +122,9 % | 36.370.923 $ | +2.268.992 $ | +6,7 % | |||
| ROYAL BANK OF CANADA | 75.514.000 $ | +23.475.000 $ | +45,1 % | 52.039.000 $ | -8.705.000 $ | -14,3 % | 60.744.000 $ | -35.287.000 $ | -36,7 % | |||
| TD ASSET MANAGEMENT INC | 69.749.194 $ | -2.710.608 $ | -3,7 % | 72.459.802 $ | +12.308.299 $ | +20,5 % | 60.151.503 $ | -29.005.449 $ | -32,5 % | |||
| D. E. Shaw & Co., Inc. | 46.240.693 $ | -25.181.232 $ | -35,3 % | 71.421.925 $ | +546.961 $ | +0,8 % | 70.874.964 $ | +48.231.157 $ | +213,0 % | |||
| FIL Ltd | 70.503.201 $ | +41.560.829 $ | +143,6 % | 28.942.372 $ | +24.086.144 $ | +496,0 % | 4.856.228 $ | -48.876.198 $ | -91,0 % | |||
| FRANKLIN TEMPLETON INC | 35.998.200 $ | -7.210.941 $ | -16,7 % | 43.209.141 $ | -22.883.164 $ | -34,6 % | 66.092.305 $ | -47.995.622 $ | -42,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 44.372.039 $ | -12.793.238 $ | -22,4 % | 57.165.277 $ | -1.824.994 $ | -3,1 % | 58.990.271 $ | +12.643.811 $ | +27,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 56.844.013 $ | +17.181.604 $ | +43,3 % | 39.662.409 $ | -3.954.187 $ | -9,1 % | 43.616.596 $ | +1.745.596 $ | +4,2 % | |||
| GOLDMAN SACHS GROUP INC | 35.284.288 $ | -19.743.420 $ | -35,9 % | 55.027.708 $ | +4.620.052 $ | +9,2 % | 50.407.656 $ | +3.381.563 $ | +7,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 52.728.469 $ | -937.703 $ | -1,7 % | 53.666.172 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 35.268.917 $ | -17.219.127 $ | -32,8 % | 52.488.044 $ | +12.798.271 $ | +32,2 % | 39.689.773 $ | -20.882.826 $ | -34,5 % | |||
| BlackRock, Inc. | 48.683.640 $ | +2.109.386 $ | +4,5 % | 46.574.254 $ | +14.227.802 $ | +44,0 % | 32.346.452 $ | -7.633.265 $ | -19,1 % | |||
| RIVERBRIDGE PARTNERS LLC | 20.155.912 $ | -12.147.849 $ | -37,6 % | 32.303.761 $ | -14.536.960 $ | -31,0 % | 46.840.721 $ | -8.636.692 $ | -15,6 % | |||
| Ninety One UK Ltd | 44.312.159 $ | |||||||||||
| Clearbridge Investments, LLC | 40.188.700 $ | +6.247.790 $ | +18,4 % | 33.940.910 $ | -1.460.930 $ | -4,1 % | 35.401.840 $ | +5.012.660 $ | +16,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 33.787.804 $ | -1.340.857 $ | -3,8 % | 35.128.661 $ | -3.909.843 $ | -10,0 % | 39.038.504 $ | -2.342.789 $ | -5,7 % | |||
| GW&K Investment Management, LLC | 29.598.000 $ | +11.668.000 $ | +65,1 % | 17.930.000 $ | -19.728.000 $ | -52,4 % | 37.658.000 $ | -7.947.000 $ | -17,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 37.592.625 $ | +4.054.658 $ | +12,1 % | 33.537.967 $ | +32.141.701 $ | +2.302,0 % | 1.396.266 $ | -44.355 $ | -3,1 % | |||
| BANK OF NOVA SCOTIA | 28.827.061 $ | -815.311 $ | -2,8 % | 29.642.372 $ | -7.593.232 $ | -20,4 % | 37.235.604 $ | +1.626.493 $ | +4,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 32.342.377 $ | -4.198.023 $ | -11,5 % | 36.540.400 $ | +19.864.476 $ | +119,1 % | 16.675.924 $ | +16.475.873 $ | +8.235,8 % | |||
| Legal & General Group Plc | 24.200.550 $ | -3.758.556 $ | -13,4 % | 27.959.106 $ | -8.301.674 $ | -22,9 % | 36.260.780 $ | -2.062.001 $ | -5,4 % | |||
| TORONTO DOMINION BANK | 13.292.204 $ | -13.095.727 $ | -49,6 % | 26.387.931 $ | -8.414.531 $ | -24,2 % | 34.802.462 $ | +22.730.207 $ | +188,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 25.154.011 $ | -8.075.006 $ | -24,3 % | 33.229.017 $ | +8.754.096 $ | +35,8 % | 24.474.921 $ | +4.958.022 $ | +25,4 % | |||
| DF DENT & CO INC | 13.064.312 $ | -65.358 $ | -0,5 % | 13.129.670 $ | -17.734.866 $ | -57,5 % | 30.864.536 $ | -4.219.687 $ | -12,0 % | |||
| LORD, ABBETT & CO. LLC | 30.529.000 $ | +12.333.000 $ | +67,8 % | 18.196.000 $ | -4.572.000 $ | -20,1 % | 22.768.000 $ | -1.597.000 $ | -6,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 10.736.865 $ | -1.221.744 $ | -10,2 % | 11.958.609 $ | -18.426.244 $ | -60,6 % | 30.384.853 $ | +9.714.419 $ | +47,0 % | |||
| Premier Fund Managers Ltd | 12.176.000 $ | -10.357.000 $ | -46,0 % | 22.533.000 $ | -7.447.000 $ | -24,8 % | 29.980.000 $ | -9.177.000 $ | -23,4 % | |||
| CITADEL ADVISORS LLC | 14.192.122 $ | -6.341.590 $ | -30,9 % | 20.533.712 $ | -9.132.536 $ | -30,8 % | 29.666.248 $ | +12.916.583 $ | +77,1 % | |||
| Ophir Asset Management Pty Ltd | 29.312.715 $ | +9.775.915 $ | +50,0 % | |||||||||
| Grandeur Peak Global Advisors, LLC | 4.117.657 $ | +2.126.876 $ | +106,8 % | 1.990.781 $ | -27.319.190 $ | -93,2 % | 29.309.971 $ | -9.794.766 $ | -25,0 % | |||
| Dixon Mitchell Investment Counsel Inc. | 24.361.040 $ | +59.176 $ | +0,2 % | 24.301.864 $ | -4.859.273 $ | -16,7 % | 29.161.137 $ | -2.800.229 $ | -8,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 19.538.132 $ | -4.312.160 $ | -18,1 % | 23.850.292 $ | -4.850.399 $ | -16,9 % | 28.700.691 $ | +17.250.512 $ | +150,7 % | |||
| AMERIPRISE FINANCIAL INC | 9.538.925 $ | -843.191 $ | -8,1 % | 10.382.116 $ | -17.962.481 $ | -63,4 % | 28.344.597 $ | -7.038.023 $ | -19,9 % | |||
| Sone Capital Management, LLC | 20.220.275 $ | -7.840.056 $ | -27,9 % | 28.060.331 $ | +10.732.976 $ | +61,9 % | 17.327.355 $ | -916.920 $ | -5,0 % | |||
| NZS Capital, LLC | 27.622.952 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 21.045.369 $ | +163.458 $ | +0,8 % | 20.881.911 $ | -6.671.778 $ | -24,2 % | 27.553.689 $ | +13.405.547 $ | +94,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.558.479 $ | -18.010.676 $ | -67,8 % | 26.569.155 $ | +5.881.132 $ | +28,4 % | 20.688.023 $ | +18.241.624 $ | +745,7 % | |||
| Point72 Asset Management, L.P. | 1.340.802 $ | -7.830.453 $ | -85,4 % | 9.171.255 $ | -16.382.805 $ | -64,1 % | 25.554.060 $ | +20.972.744 $ | +457,8 % | |||
| Vanguard Global Advisers, LLC | 25.350.219 $ | +817.828 $ | +3,3 % | 24.532.391 $ | ||||||||
| UBS Group AG | 14.493.663 $ | -10.399.843 $ | -41,8 % | 24.893.506 $ | +5.117.147 $ | +25,9 % | 19.776.359 $ | +12.108.864 $ | +157,9 % | |||
| Privatperson | 12.072.680 $ | -11.726.380 $ | -49,3 % | 23.799.060 $ | -16.797.065 $ | -41,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 23.661.734 $ | +3.857.894 $ | +19,5 % | 19.803.840 $ | +10.324.651 $ | +108,9 % | 9.479.189 $ | -1.435.363 $ | -13,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.869.000 $ | -330.000 $ | -3,2 % | 10.199.000 $ | -12.700.000 $ | -55,5 % | 22.899.000 $ | -1.716.000 $ | -7,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.036.730 $ | -16.857.608 $ | -73,6 % | 22.894.338 $ | +10.317.931 $ | +82,0 % | ||||||
| SEB Asset Management AB | 20.769.946 $ | -2.035.098 $ | -8,9 % | 22.805.044 $ | ||||||||
| JANE STREET GROUP, LLC | 491.604 $ | -13.605.144 $ | -96,5 % | 14.096.748 $ | -8.017.504 $ | -36,3 % | 22.114.252 $ | +13.123.296 $ | +146,0 % | |||
| Praesidium Investment Management Company, LLC | 11.744.420 $ | -10.258.777 $ | -46,6 % | 22.003.197 $ | +7.435.157 $ | +51,0 % | 14.568.040 $ | -9.162.843 $ | -38,6 % | |||
| DEUTSCHE BANK AG\ | 16.762.727 $ | +5.762.166 $ | +52,4 % | 11.000.561 $ | -10.981.762 $ | -50,0 % | 21.982.323 $ | -864.777 $ | -3,8 % | |||
| MARSHALL WACE, LLP | 16.722.360 $ | -5.168.132 $ | -23,6 % | 21.890.492 $ | +17.066.561 $ | +353,8 % | 4.823.931 $ | -11.013.870 $ | -69,5 % | |||
| Swiss National Bank | 19.200.153 $ | -1.499.849 $ | -7,2 % | 20.700.002 $ | +672.780 $ | +3,4 % | 20.027.222 $ | -3.232.731 $ | -13,9 % | |||
| Granahan Investment Management, LLC | 20.582.075 $ | +16.628.170 $ | +420,6 % | 3.953.905 $ | +1.040.350 $ | +35,7 % | 2.913.555 $ | -17.434.848 $ | -85,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 20.550.206 $ | +366.877 $ | +1,8 % | 20.183.329 $ | +7.852.131 $ | +63,7 % | 12.331.198 $ | +301.193 $ | +2,5 % | |||
| Zeno Equity Partners LLP | 19.358.188 $ | -1.139.673 $ | -5,6 % | 20.497.861 $ | ||||||||
| Baird Financial Group, Inc. | 11.653.161 $ | -2.646.460 $ | -18,5 % | 14.299.621 $ | -6.065.025 $ | -29,8 % | 20.364.646 $ | -2.806.511 $ | -12,1 % | |||
| Chevy Chase Trust Holdings, LLC | 15.827.087 $ | -530.312 $ | -3,2 % | 16.357.399 $ | -3.811.677 $ | -18,9 % | 20.169.076 $ | -1.543.401 $ | -7,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.387.200 $ | +17.956.000 $ | +1.254,6 % | 1.431.200 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13.703.912 $ | +866.478 $ | +6,7 % | 12.837.434 $ | -6.322.587 $ | -33,0 % | 19.160.021 $ | +3.672.755 $ | +23,7 % | |||
| BLAIR WILLIAM & CO/IL | 1.209.692 $ | -891.286 $ | -42,4 % | 2.100.978 $ | -16.979.726 $ | -89,0 % | 19.080.704 $ | -13.485.294 $ | -41,4 % | |||
| Stephens Investment Management Group LLC | 15.465.931 $ | -174.938 $ | -1,1 % | 15.640.869 $ | -2.561.905 $ | -14,1 % | 18.202.774 $ | -522.329 $ | -2,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9.173.420 $ | -8.790.831 $ | -48,9 % | 17.964.251 $ | +3.686.239 $ | +25,8 % | ||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 17.438.724 $ | -142.054 $ | -0,8 % | 17.580.778 $ | +650.030 $ | +3,8 % | 16.930.748 $ | +4.879.381 $ | +40,5 % | |||
| BESSEMER GROUP INC | 829.000 $ | -85.000 $ | -9,3 % | 914.000 $ | -16.487.000 $ | -94,7 % | 17.401.000 $ | -9.462.000 $ | -35,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.207.295 $ | +72.630 $ | +0,5 % | 14.134.665 $ | -2.514.373 $ | -15,1 % | 16.649.038 $ | -873.750 $ | -5,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.351.719 $ | -42.119 $ | -0,3 % | 16.393.838 $ | +2.595.803 $ | +18,8 % | 13.798.035 $ | -23.892.175 $ | -63,4 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 7.476.840 $ | -2.892.110 $ | -27,9 % | 10.368.950 $ | -5.844.450 $ | -36,0 % | 16.213.400 $ | -1.208.050 $ | -6,9 % | |||
| Nuveen, LLC | 6.354.240 $ | +185.635 $ | +3,0 % | 6.168.605 $ | -9.591.467 $ | -60,9 % | 15.760.072 $ | -4.737.978 $ | -23,1 % | |||
| Summit Creek Advisors LLC | 4.688.102 $ | -6.374.144 $ | -57,6 % | 11.062.246 $ | -4.632.751 $ | -29,5 % | 15.694.997 $ | -839.070 $ | -5,1 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 15.120.329 $ | +3.751.425 $ | +33,0 % | 11.368.904 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.938.000 $ | -497.000 $ | -4,3 % | 11.435.000 $ | -3.205.000 $ | -21,9 % | 14.640.000 $ | |||||
| Pembroke Management, LTD | 14.399.288 $ | +7.005.494 $ | +94,7 % | 7.393.794 $ | -1.457.499 $ | -16,5 % | 8.851.293 $ | -496.040 $ | -5,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 13.726.006 $ | +2.118.707 $ | +18,3 % | 11.607.299 $ | ||||||||
| GUARDIAN CAPITAL LP | 8.818.025 $ | -4.810.282 $ | -35,3 % | 13.628.307 $ | +419.017 $ | +3,2 % | 13.209.290 $ | +11.668.435 $ | +757,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 11.629.145 $ | -1.526.744 $ | -11,6 % | 13.155.889 $ | +12.430.889 $ | +1.714,6 % | 725.000 $ | |||||
| FENIMORE ASSET MANAGEMENT INC | 13.130.289 $ | +1.914.932 $ | +17,1 % | 11.215.357 $ | +7.773 $ | +0,1 % | 11.207.584 $ | -221.877 $ | -1,9 % | 11.429.461 $ | -944.728 $ | -7,6 % |
| CITIGROUP INC | 4.122.787 $ | -3.719.468 $ | -47,4 % | 7.842.255 $ | -4.826.467 $ | -38,1 % | 12.668.722 $ | -2.133.035 $ | -14,4 % | |||
| SEI INVESTMENTS CO | 8.501.597 $ | -2.367.778 $ | -21,8 % | 10.869.375 $ | -597.754 $ | -5,2 % | 11.467.129 $ | -137.849 $ | -1,2 % | |||
| JPMORGAN CHASE & CO | 1.965.828 $ | -9.419.372 $ | -82,7 % | 11.385.200 $ | +1.418.549 $ | +14,2 % | 9.966.651 $ | -17.819.891 $ | -64,1 % | |||
| AGF MANAGEMENT LTD | 6.235.744 $ | -4.964.964 $ | -44,3 % | 11.200.708 $ | +221.909 $ | +2,0 % | 10.978.799 $ | -804.820 $ | -6,8 % | |||
| Alberta Investment Management Corp | 1.596.260 $ | -9.601.567 $ | -85,7 % | 11.197.827 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 10.641.924 $ | +5.544.081 $ | +108,8 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.073.807 $ | -356.465 $ | -3,4 % | 10.430.272 $ | +150.186 $ | +1,5 % | 10.280.086 $ | +8.228.879 $ | +401,2 % | |||
| Nicht ausgewiesen | 9.608.642 $ | +292.531 $ | +3,1 % | 9.316.111 $ | -927.135 $ | -9,1 % | 10.243.246 $ | +2.268.075 $ | +28,4 % | |||
| Russell Investments Group, Ltd. | 7.570.787 $ | -385.091 $ | -4,8 % | 7.955.878 $ | -2.266.201 $ | -22,2 % | 10.222.079 $ | -1.930.668 $ | -15,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.946.008 $ | +513.155 $ | +5,4 % | 9.432.853 $ | -281.576 $ | -2,9 % | 9.714.429 $ | -9.768.321 $ | -50,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.634.000 $ | -5.631.000 $ | -60,8 % | 9.265.000 $ | +9.222.000 $ | +21.446,5 % | 43.000 $ | |||||
| Walleye Capital LLC | 1.389.439 $ | -7.821.979 $ | -84,9 % | 9.211.418 $ | +8.196.578 $ | +807,7 % | 1.014.840 $ | |||||
| NICHOLAS COMPANY, INC. | 6.990.124 $ | -230.638 $ | -3,2 % | 7.220.762 $ | -1.670.154 $ | -18,8 % | 8.890.916 $ | -663.064 $ | -6,9 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.967.101 $ | -704.254 $ | -8,1 % | 8.671.355 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 8.153.130 $ | -507.770 $ | -5,9 % | 8.660.900 $ | +3.913.200 $ | +82,4 % | 4.747.700 $ | -9.177.525 $ | -65,9 % | |||
| Ninety One North America, Inc. | 8.502.652 $ | |||||||||||
| Qube Research & Technologies Ltd | 8.320.917 $ | +1.604.510 $ | +23,9 % | 6.716.407 $ | -1.599.722 $ | -19,2 % | 8.316.129 $ | -174.559 $ | -2,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.688.761 $ | -4.505.861 $ | -55,0 % | 8.194.622 $ | +431.065 $ | +5,6 % | 7.763.557 $ | +3.160.798 $ | +68,7 % | |||
| STRS OHIO | 3.866.371 $ | -2.610.802 $ | -40,3 % | 6.477.173 $ | -1.658.678 $ | -20,4 % | 8.135.851 $ | -1.781.001 $ | -18,0 % | |||
| LPL Financial LLC | 2.352.338 $ | -5.227.371 $ | -69,0 % | 7.579.709 $ | +1.731.763 $ | +29,6 % | 5.847.946 $ | -553.663 $ | -8,6 % | |||
| SCOTIA CAPITAL INC. | 1.088.033 $ | -1.714.335 $ | -61,2 % | 2.802.368 $ | -4.532.648 $ | -61,8 % | 7.335.016 $ | -1.010.203 $ | -12,1 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.334.010 $ | +2.065.287 $ | +39,2 % | 5.268.723 $ | +1.261.613 $ | +31,5 % | 4.007.110 $ | -708.887 $ | -15,0 % | |||
| TD Waterhouse Canada Inc. | 7.279.168 $ | +793.713 $ | +12,2 % | 6.485.455 $ | +5.573.193 $ | +610,9 % | 912.262 $ | -245.454 $ | -21,2 % | |||
| BARCLAYS PLC | 2.770.154 $ | +12.447 $ | +0,5 % | 2.757.707 $ | -3.934.081 $ | -58,8 % | 6.691.788 $ | +6.217.812 $ | +1.311,8 % | |||
| Man Group plc | 6.570.574 $ | +1.740.919 $ | +36,0 % | 4.829.655 $ | -37.316 $ | -0,8 % | 4.866.971 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 3.538.514 $ | +321.901 $ | +10,0 % | 3.216.613 $ | -3.263.073 $ | -50,4 % | 6.479.686 $ | +1.419.512 $ | +28,1 % | 5.060.174 $ | -507.217 $ | -9,1 % |
| Ensign Peak Advisors, Inc | 2.204.948 $ | -80.177 $ | -3,5 % | 2.285.125 $ | -4.151.486 $ | -64,5 % | 6.436.611 $ | -1.717.959 $ | -21,1 % | |||
| LOUISBOURG INVESTMENTS INC. | 5.752.504 $ | +55.032 $ | +1,0 % | 5.697.472 $ | -615.839 $ | -9,8 % | 6.313.311 $ | +2.797.700 $ | +79,6 % | |||
| NewGen Asset Management Ltd | 6.142.919 $ | |||||||||||
| Canoe Financial LP | 3.365.004 $ | -1.286.646 $ | -27,7 % | 4.651.650 $ | -1.441.688 $ | -23,7 % | 6.093.338 $ | +439.812 $ | +7,8 % | |||
| HOMESTEAD ADVISERS CORP | 3.882.287 $ | -1.081.830 $ | -21,8 % | 4.964.117 $ | -1.116.857 $ | -18,4 % | 6.080.974 $ | -455.761 $ | -7,0 % | |||
| AVIVA PLC | 4.949.956 $ | -109.153 $ | -2,2 % | 5.059.109 $ | -959.104 $ | -15,9 % | 6.018.213 $ | -71.346 $ | -1,2 % | |||
| SIG North Trading, ULC | 5.948.131 $ | +1.360.706 $ | +29,7 % | 4.587.425 $ | -168.393 $ | -3,5 % | 4.755.818 $ | +1.267.329 $ | +36,3 % | |||
| CIBC WORLD MARKET INC. | 4.297.069 $ | -1.582.900 $ | -26,9 % | 5.879.969 $ | +753.847 $ | +14,7 % | 5.126.122 $ | +721.596 $ | +16,4 % | |||
| Magnetar Financial LLC | 2.231.536 $ | -1.018.576 $ | -31,3 % | 3.250.112 $ | -2.618.462 $ | -44,6 % | 5.868.574 $ | -631.412 $ | -9,7 % | |||
| Quantinno Capital Management LP | 5.858.183 $ | +2.971.315 $ | +102,9 % | 2.886.868 $ | +1.174.605 $ | +68,6 % | 1.712.263 $ | -40.935 $ | -2,3 % | |||
| Neuberger Berman Group LLC | 2.290.586 $ | -2.070.792 $ | -47,5 % | 4.361.378 $ | -1.216.414 $ | -21,8 % | 5.577.792 $ | -385.716 $ | -6,5 % | |||
| Waverly Advisors, LLC | 5.576.797 $ | +1.644.718 $ | +41,8 % | 3.932.079 $ | -981.878 $ | -20,0 % | 4.913.957 $ | -483.255 $ | -9,0 % | |||
| NORTHERN TRUST CORP | 2.238.391 $ | -401.028 $ | -15,2 % | 2.639.419 $ | -2.533.222 $ | -49,0 % | 5.172.641 $ | -1.299.452 $ | -20,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.027.346 $ | -1.842.605 $ | -37,8 % | 4.869.951 $ | ||||||||
| Creative Planning | 4.558.462 $ | -233.795 $ | -4,9 % | 4.792.257 $ | +2.594.095 $ | +118,0 % | 2.198.162 $ | -125.362 $ | -5,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.245.453 $ | -2.214.667 $ | -49,7 % | 4.460.120 $ | -282.812 $ | -6,0 % | 4.742.932 $ | +3.518.413 $ | +287,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.410.555 $ | -114.276 $ | -3,2 % | 3.524.831 $ | -1.150.866 $ | -24,6 % | 4.675.697 $ | -300.307 $ | -6,0 % | |||
| Reynders McVeigh Capital Management, LLC | 3.741.000 $ | -477.000 $ | -11,3 % | 4.218.000 $ | -393.000 $ | -8,5 % | 4.611.000 $ | -596.000 $ | -11,4 % | |||
| Jump Financial, LLC | 3.523.185 $ | -1.057.138 $ | -23,1 % | 4.580.323 $ | ||||||||
| Alpine Peaks Capital, LP | 3.445.175 $ | -1.127.509 $ | -24,7 % | 4.572.684 $ | +102.024 $ | +2,3 % | 4.470.660 $ | +2.114.910 $ | +89,8 % | |||
| APG Asset Management N.V. | 3.538.383 $ | -911.305 $ | -20,5 % | 4.449.688 $ | -599.869 $ | -11,9 % | ||||||
| Pathstone Holdings, LLC | 3.569.215 $ | -597.613 $ | -14,3 % | 4.166.828 $ | -242.307 $ | -5,5 % | 4.409.135 $ | -468.693 $ | -9,6 % | |||
| Quadrature Capital Ltd | 4.327.313 $ | -11.274.560 $ | -72,3 % | |||||||||
| OMERS ADMINISTRATION Corp | 4.112.678 $ | +3.534.351 $ | +611,1 % | 578.327 $ | +286.374 $ | +98,1 % | ||||||
| ROYCE & ASSOCIATES LP | 583.278 $ | -19.543 $ | -3,2 % | 602.821 $ | -3.426.559 $ | -85,0 % | 4.029.380 $ | -301.996 $ | -7,0 % | |||
| Northwest & Ethical Investments L.P. | 2.273.081 $ | -1.737.330 $ | -43,3 % | 4.010.411 $ | +156.848 $ | +4,1 % | 3.853.563 $ | +340.039 $ | +9,7 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.997.710 $ | +1.825.864 $ | +84,1 % | 2.171.846 $ | ||||||||
| Pictet Asset Management Holding SA | 3.084.855 $ | +60.277 $ | +2,0 % | 3.024.578 $ | -946.427 $ | -23,8 % | 3.971.005 $ | +299.926 $ | +8,2 % | |||
| Aquatic Capital Management LLC | 1.049.356 $ | -2.914.016 $ | -73,5 % | 3.963.372 $ | +409.111 $ | +11,5 % | ||||||
| Twin Tree Management, LP | 3.962.232 $ | -2.077.911 $ | -34,4 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 2.981.000 $ | -137.000 $ | -4,4 % | 3.118.000 $ | -840.000 $ | -21,2 % | 3.958.000 $ | -311.000 $ | -7,3 % | |||
| Engineers Gate Manager LP | 1.503.270 $ | -2.374.924 $ | -61,2 % | 3.878.194 $ | +462.084 $ | +13,5 % | 3.416.110 $ | +2.675.085 $ | +361,0 % | |||
| Crown Oak Advisors, LLC | 3.094.890 $ | -190.573 $ | -5,8 % | 3.285.463 $ | -532.919 $ | -14,0 % | 3.818.382 $ | -537.818 $ | -12,3 % | |||
| 2Xideas AG | 2.790.642 $ | -995.772 $ | -26,3 % | 3.786.414 $ | ||||||||
| Nicholas Investment Partners, LP | 3.750.102 $ | -63.103 $ | -1,7 % | |||||||||
| Nicht ausgewiesen | 661.727 $ | -3.063.901 $ | -82,2 % | 3.725.628 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.850.828 $ | -1.868.936 $ | -50,2 % | 3.719.764 $ | -755.501 $ | -16,9 % | ||||||
| Trexquant Investment LP | 2.144.725 $ | -1.511.048 $ | -41,3 % | 3.655.773 $ | ||||||||
| Korea Investment CORP | 923.137 $ | -28.818 $ | -3,0 % | 951.955 $ | -2.583.175 $ | -73,1 % | 3.535.130 $ | +809.227 $ | +29,7 % | |||
| Quantbot Technologies LP | 1.684.401 $ | +767.145 $ | +83,6 % | 917.256 $ | -2.537.249 $ | -73,4 % | 3.454.505 $ | -17.305 $ | -0,5 % | |||
| Independent Advisor Alliance | 2.666.779 $ | -89.355 $ | -3,2 % | 2.756.134 $ | -620.090 $ | -18,4 % | 3.376.224 $ | -266.897 $ | -7,3 % | |||
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.351.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 3.329.955 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.297.076 $ | -981.408 $ | -29,9 % | 3.278.484 $ | ||||||||
| Empowered Funds, LLC | 3.246.040 $ | +61.692 $ | +1,9 % | 3.184.348 $ | -869.239 $ | -21,4 % | ||||||
| Focus Partners Wealth | 246.426 $ | -28.124 $ | -10,2 % | 274.550 $ | -2.869.202 $ | -91,3 % | 3.143.752 $ | -158.378 $ | -4,8 % | |||
| Vanguard Investments Australia, Ltd. | 3.081.145 $ | +26.468 $ | +0,9 % | 3.054.677 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.075.000 $ | +2.555.000 $ | +491,3 % | 520.000 $ | -280.000 $ | -35,0 % | 800.000 $ | +200.000 $ | +33,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.896.738 $ | -116.993 $ | -3,9 % | 3.013.731 $ | +226.838 $ | +8,1 % | 2.786.893 $ | -1.109.166 $ | -28,5 % | |||
| Gotham Asset Management, LLC | 1.152.015 $ | -1.478.531 $ | -56,2 % | 2.630.546 $ | -322.895 $ | -10,9 % | 2.953.441 $ | +2.040.164 $ | +223,4 % | |||
| Privatperson | 2.353.527 $ | -534.561 $ | -18,5 % | 2.888.088 $ | +288.771 $ | +11,1 % | 2.599.317 $ | -2.364.369 $ | -47,6 % | |||
| Invesco Ltd. | 2.840.502 $ | +26.548 $ | +0,9 % | 2.813.954 $ | +178.631 $ | +6,8 % | 2.635.323 $ | +24.209 $ | +0,9 % | |||
| Mn Services Vermogensbeheer B.V. | 1.651.000 $ | -644.000 $ | -28,1 % | 2.295.000 $ | -528.000 $ | -18,7 % | 2.823.000 $ | -144.000 $ | -4,9 % | |||
| Cumberland Partners Ltd | 2.174.042 $ | -71.442 $ | -3,2 % | 2.245.484 $ | -516.554 $ | -18,7 % | 2.762.038 $ | -2.523.951 $ | -47,7 % | |||
| Quantum Capital Management, LLC / NJ | 2.754.365 $ | -8.037.608 $ | -74,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 413.223 $ | -2.286.449 $ | -84,7 % | 2.699.672 $ | +1.442.629 $ | +114,8 % | 1.257.043 $ | +25.837 $ | +2,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.890.170 $ | -51.866 $ | -2,7 % | 1.942.036 $ | -710.805 $ | -26,8 % | 2.652.841 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.596.500 $ | |||||||||||
| Voleon Capital Management LP | 976.508 $ | -1.559.496 $ | -61,5 % | 2.536.004 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.985.856 $ | -484.314 $ | -19,6 % | 2.470.170 $ | +2.313.174 $ | +1.473,4 % | 156.996 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 516.946 $ | -1.033.258 $ | -66,7 % | 1.550.204 $ | -907.607 $ | -36,9 % | 2.457.811 $ | -1.875 $ | -0,1 % | |||
| FRED ALGER MANAGEMENT, LLC | 984.593 $ | -1.469.128 $ | -59,9 % | 2.453.721 $ | +774.418 $ | +46,1 % | 1.679.303 $ | -2.036.657 $ | -54,8 % | |||
| Aviso Financial Inc. | 1.955.184 $ | -51.354 $ | -2,6 % | 2.006.538 $ | -394.731 $ | -16,4 % | 2.401.269 $ | -154.646 $ | -6,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.866.564 $ | -60.994 $ | -3,2 % | 1.927.558 $ | -449.459 $ | -18,9 % | 2.377.017 $ | +1.037.512 $ | +77,5 % | |||
| STIFEL FINANCIAL CORP | 584.591 $ | -1.741.748 $ | -74,9 % | 2.326.339 $ | +933.322 $ | +67,0 % | 1.393.017 $ | +147.759 $ | +11,9 % | |||
| Headlands Technologies LLC | 2.321.479 $ | +390.647 $ | +20,2 % | 1.930.832 $ | +155.454 $ | +8,8 % | 1.775.378 $ | +179.122 $ | +11,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.231.029 $ | +2.023.791 $ | +976,6 % | 207.238 $ | ||||||||
| WASATCH ADVISORS LP | 2.177.960 $ | -4.871.608 $ | -69,1 % | |||||||||
| BANK OF NOVA SCOTIA TRUST CO | 1.413.396 $ | -65.677 $ | -4,4 % | 1.479.073 $ | -672.279 $ | -31,2 % | 2.151.352 $ | -2.731.458 $ | -55,9 % | |||
| CANADA LIFE ASSURANCE Co | 1.624.000 $ | -128.000 $ | -7,3 % | 1.752.000 $ | -399.000 $ | -18,5 % | 2.151.000 $ | -1.371.000 $ | -38,9 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.730.169 $ | -22.836 $ | -1,3 % | 1.753.005 $ | -361.267 $ | -17,1 % | 2.114.272 $ | -218.015 $ | -9,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.270.416 $ | -112.123 $ | -8,1 % | 1.382.539 $ | -681.153 $ | -33,0 % | 2.063.692 $ | -1.877.006 $ | -47,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.190.374 $ | -858.532 $ | -41,9 % | 2.048.906 $ | +2.031.900 $ | +11.948,1 % | 17.006 $ | -1.275 $ | -7,0 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.028.732 $ | +239.732 $ | +13,4 % | 1.789.000 $ | ||||||||
| Nykredit A/S | 1.869.399 $ | |||||||||||
| Atria Investments, Inc | 793.629 $ | -150.677 $ | -16,0 % | 944.306 $ | -899.885 $ | -48,8 % | 1.844.191 $ | -54.072 $ | -2,8 % | |||
| Mariner, LLC | 927.366 $ | -372.856 $ | -28,7 % | 1.300.222 $ | -518.263 $ | -28,5 % | 1.818.485 $ | -332.195 $ | -15,4 % | |||
| GEORGE KAISER FAMILY FOUNDATION | 1.670.830 $ | -55.984 $ | -3,2 % | 1.726.814 $ | +21.038 $ | +1,2 % | 1.705.776 $ | -127.846 $ | -7,0 % | |||
| Board of the Pension Protection Fund | 1.693.880 $ | |||||||||||
| Squarepoint Ops LLC | 1.684.880 $ | +351.659 $ | +26,4 % | 1.333.221 $ | +98.148 $ | +7,9 % | ||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.296.255 $ | -67.304 $ | -4,9 % | 1.363.559 $ | -314.056 $ | -18,7 % | 1.677.615 $ | -121.006 $ | -6,7 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.611.567 $ | -662.763 $ | -29,1 % | |||||||||
| Hudson Bay Capital Management LP | 1.578.603 $ | +702.003 $ | +80,1 % | 876.600 $ | +405.450 $ | +86,1 % | ||||||
| Cetera Investment Advisers | 1.283.156 $ | -273 $ | -0,0 % | 1.283.429 $ | -283.230 $ | -18,1 % | 1.566.659 $ | -312.570 $ | -16,6 % | |||
| Campbell & CO Investment Adviser LLC | 1.551.757 $ | -2.519.450 $ | -61,9 % | |||||||||
| Graham Capital Management, L.P. | 1.541.939 $ | |||||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 1.357.450 $ | -12.065 $ | -0,9 % | 1.369.515 $ | -116.234 $ | -7,8 % | 1.485.749 $ | +432.540 $ | +41,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.458.679 $ | +246.310 $ | +20,3 % | 1.212.369 $ | +179.646 $ | +17,4 % | 1.032.723 $ | +483.834 $ | +88,1 % | |||
| Pinnacle Financial Partners, Inc. | 1.351.911 $ | -104.192 $ | -7,2 % | 1.456.103 $ | +24.966 $ | +1,7 % | 1.431.137 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.436.473 $ | +582.059 $ | +68,1 % | 854.414 $ | ||||||||
| Entropy Technologies, LP | 763.371 $ | -587.753 $ | -43,5 % | 1.351.124 $ | -47.930 $ | -3,4 % | 1.399.054 $ | +766.488 $ | +121,2 % | |||
| FORSTA AP-FONDEN | 1.317.636 $ | -85.624 $ | -6,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.273.462 $ | +241.567 $ | +23,4 % | 1.031.895 $ | +490.770 $ | +90,7 % | 541.125 $ | +115.111 $ | +27,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.268.338 $ | +181.771 $ | +16,7 % | 1.086.567 $ | -129.891 $ | -10,7 % | 1.216.458 $ | -132.906 $ | -9,8 % | |||
| M&T BANK CORP | 571.273 $ | -340.154 $ | -37,3 % | 911.427 $ | -312.340 $ | -25,5 % | 1.223.767 $ | +128.924 $ | +11,8 % | |||
| Swiss Life Asset Management Ltd | 1.193.387 $ | +662.740 $ | +124,9 % | 530.647 $ | +14.652 $ | +2,8 % | 515.995 $ | -37.623 $ | -6,8 % | |||
| Nicht ausgewiesen | 966.346 $ | -195.938 $ | -16,9 % | 1.162.284 $ | +74.511 $ | +6,8 % | 1.087.773 $ | -365.725 $ | -25,2 % | |||
| STEPHENS INC /AR/ | 871.108 $ | -22.605 $ | -2,5 % | 893.713 $ | -205.193 $ | -18,7 % | 1.098.906 $ | +236.513 $ | +27,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.065.244 $ | -1.778.523 $ | -62,5 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 820.123 $ | -29.864 $ | -3,5 % | 849.987 $ | -203.518 $ | -19,3 % | 1.053.505 $ | -1.626.869 $ | -60,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 883.641 $ | +141.349 $ | +19,0 % | 742.292 $ | -281.664 $ | -27,5 % | 1.023.956 $ | +36.331 $ | +3,7 % | |||
| Claret Asset Management Corp | 995.000 $ | +290.000 $ | +41,1 % | 705.000 $ | -154.000 $ | -17,9 % | 859.000 $ | -55.000 $ | -6,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 978.987 $ | +191.884 $ | +24,4 % | |||||||||
| Investment Management Corp of Ontario | 848.190 $ | -28.420 $ | -3,2 % | 876.610 $ | -48.203 $ | -5,2 % | 924.813 $ | +624.973 $ | +208,4 % | |||
| Ionic Capital Management LLC | 900.120 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 873.935 $ | +101.249 $ | +13,1 % | |||||||||
| GLENMEDE TRUST CO NA | 464.046 $ | -153.015 $ | -24,8 % | 617.061 $ | -241.393 $ | -28,1 % | 858.454 $ | |||||
| Utah Retirement Systems | 602.777 $ | -80.363 $ | -11,8 % | 683.140 $ | -157.336 $ | -18,7 % | 840.476 $ | -60.624 $ | -6,7 % | |||
| Maven Securities LTD | 817.863 $ | |||||||||||
| Vontobel Holding Ltd. | 791.913 $ | +16.564 $ | +2,1 % | 775.349 $ | -2.683.351 $ | -77,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 548.104 $ | +52.909 $ | +10,7 % | 495.195 $ | -292.957 $ | -37,2 % | 788.152 $ | -48.140 $ | -5,8 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 771.057 $ | +96.464 $ | +14,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 731.387 $ | +12.120 $ | +1,7 % | 719.267 $ | -49.418 $ | -6,4 % | 768.685 $ | -501.186 $ | -39,5 % | |||
| NLB Skladi, upravljanje premozenja, d.o.o. | 591.810 $ | -20.357 $ | -3,3 % | 612.167 $ | -137.477 $ | -18,3 % | 749.644 $ | |||||
| Fideuram Asset Management (Ireland) dac | 736.766 $ | +520.698 $ | +241,0 % | 216.068 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 694.355 $ | +265.797 $ | +62,0 % | |||||||||
| WoodTrust Financial Corp | 693.000 $ | -334.000 $ | -32,5 % | |||||||||
| Callan Family Office, LLC | 662.574 $ | -27.398 $ | -4,0 % | 689.972 $ | ||||||||
| Van Hulzen Asset Management, LLC | 669.205 $ | |||||||||||
| Crestwood Advisors Group, LLC | 267.921 $ | -397.506 $ | -59,7 % | 665.427 $ | -567.196 $ | -46,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 577.000 $ | -84.000 $ | -12,7 % | 661.000 $ | -1.293.000 $ | -66,2 % | ||||||
| DekaBank Deutsche Girozentrale | 461.000 $ | -9.000 $ | -1,9 % | 470.000 $ | -191.000 $ | -28,9 % | 661.000 $ | +48.000 $ | +7,8 % | |||
| CenterBook Partners LP | 363.579 $ | -292.125 $ | -44,6 % | 655.704 $ | +32.003 $ | +5,1 % | 623.701 $ | -364.395 $ | -36,9 % | |||
| Legato Capital Management LLC | 645.471 $ | +187.702 $ | +41,0 % | |||||||||
| Advisory Advocates, LLC | 475.471 $ | -163.417 $ | -25,6 % | 638.888 $ | +216.980 $ | +51,4 % | 421.908 $ | |||||
| Aberdeen Group plc | 619.144 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 319.404 $ | -42.761 $ | -11,8 % | 362.165 $ | -243.653 $ | -40,2 % | 605.818 $ | -21.188 $ | -3,4 % | |||
| TWINBEECH CAPITAL LP | 604.854 $ | |||||||||||
| Sciencast Management LP | 603.276 $ | |||||||||||
| Savant Capital, LLC | 267.610 $ | -302.438 $ | -53,1 % | 570.048 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 568.460 $ | +212.385 $ | +59,6 % | 356.075 $ | -190.459 $ | -34,8 % | ||||||
| SUMMITRY LLC | 455.530 $ | -165 $ | -0,0 % | 455.695 $ | -101.209 $ | -18,2 % | 556.904 $ | +61.819 $ | +12,5 % | |||
| Value Partners Investments Inc. | 481.956 $ | -1.125 $ | -0,2 % | 483.081 $ | -73.462 $ | -13,2 % | 556.543 $ | +2.110 $ | +0,4 % | |||
| Kathmere Capital Management, LLC | 329.998 $ | -217.436 $ | -39,7 % | 547.434 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 540.050 $ | -116.737 $ | -17,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 533.480 $ | +15.780 $ | +3,0 % | |||||||||
| Corient Private Wealth LP | 243.864 $ | -19.564 $ | -7,4 % | 263.428 $ | -249.710 $ | -48,7 % | 513.138 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 207.374 $ | -209.106 $ | -50,2 % | 416.480 $ | -93.702 $ | -18,4 % | 510.182 $ | -19.862 $ | -3,7 % | |||
| HighTower Advisors, LLC | 246.217 $ | -184.968 $ | -42,9 % | 431.185 $ | -75.665 $ | -14,9 % | 506.850 $ | -223.338 $ | -30,6 % | |||
| Aaron Wealth Advisors LLC | 427.280 $ | -63.478 $ | -12,9 % | 490.758 $ | ||||||||
| NICOLET BANKSHARES INC | 380.715 $ | -104.525 $ | -21,5 % | 485.240 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 483.759 $ | |||||||||||
| Daiwa Securities Group Inc. | 398.199 $ | -10.337 $ | -2,5 % | 408.536 $ | -69.464 $ | -14,5 % | 478.000 $ | +2.000 $ | +0,4 % | |||
| Koshinski Asset Management, Inc. | 474.767 $ | -63.286 $ | -11,8 % | |||||||||
| Gulf International Bank (UK) Ltd | 454.000 $ | -20.000 $ | -4,2 % | 474.000 $ | +58.000 $ | +13,9 % | 416.000 $ | -206.000 $ | -33,1 % | |||
| COMMERCE BANK | 329.374 $ | +106.250 $ | +47,6 % | 223.124 $ | -249.012 $ | -52,7 % | 472.136 $ | -142.808 $ | -23,2 % | |||
| Centiva Capital, LP | 470.121 $ | |||||||||||
| XTX Topco Ltd | 457.412 $ | +48.741 $ | +11,9 % | 408.671 $ | -704.468 $ | -63,3 % | ||||||
| Bellecapital International Ltd. | 323.489 $ | -120.326 $ | -27,1 % | 443.815 $ | ||||||||
| Gen-Wealth Partners Inc | 127.125 $ | -133.282 $ | -51,2 % | 260.407 $ | -172.430 $ | -39,8 % | 432.837 $ | -340.404 $ | -44,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 422.938 $ | +141.988 $ | +50,5 % | 280.950 $ | -93.995 $ | -25,1 % | ||||||
| PRUDENTIAL PLC | 421.538 $ | |||||||||||
| Hardy Reed LLC | 279.799 $ | +13.023 $ | +4,9 % | 266.776 $ | -137.688 $ | -34,0 % | 404.464 $ | -24.471 $ | -5,7 % | |||
| STATE STREET CORP | 210.228 $ | -7.243 $ | -3,3 % | 217.471 $ | -181.645 $ | -45,5 % | 399.116 $ | +83.540 $ | +26,5 % | |||
| UniSuper Management Pty Ltd | 392.625 $ | |||||||||||
| Meridian Wealth Management, LLC | 377.552 $ | +63.106 $ | +20,1 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 254.253 $ | -117.776 $ | -31,7 % | 372.029 $ | ||||||||
| NIA IMPACT ADVISORS, LLC | 200.368 $ | -159.038 $ | -44,3 % | 359.406 $ | -36.360 $ | -9,2 % | ||||||
| Plato Investment Management Ltd | 340.505 $ | -18.391 $ | -5,1 % | 358.896 $ | ||||||||
| Summit Global Investments | 356.000 $ | |||||||||||
| State of Wyoming | 308.797 $ | -16.066 $ | -4,9 % | 324.863 $ | -30.899 $ | -8,7 % | 355.762 $ | +30.846 $ | +9,5 % | |||
| Harvest Portfolios Group Inc. | 355.734 $ | +33.430 $ | +10,4 % | |||||||||
| Trust Point Inc. | 286.671 $ | -67.650 $ | -19,1 % | 354.321 $ | -18.079 $ | -4,9 % | ||||||
| Sequoia Financial Advisors, LLC | 281.253 $ | -70.680 $ | -20,1 % | 351.933 $ | +48.892 $ | +16,1 % | 303.041 $ | |||||
| Gilliland Jeter Wealth Management LLC | 337.199 $ | -11.298 $ | -3,2 % | 348.497 $ | ||||||||
| Cerity Partners LLC | 344.150 $ | +55.334 $ | +19,2 % | 288.816 $ | -16.591 $ | -5,4 % | 305.407 $ | -104.399 $ | -25,5 % | |||
| Cynosure Group, LLC | 271.421 $ | -9.094 $ | -3,2 % | 280.515 $ | -63.112 $ | -18,4 % | 343.627 $ | -395.137 $ | -53,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 330.000 $ | -643.000 $ | -66,1 % | |||||||||
| Avior Wealth Management, LLC | 324.693 $ | -80.779 $ | -19,9 % | |||||||||
| US BANCORP \DE\ | 211.875 $ | -107.425 $ | -33,6 % | 319.300 $ | +61.930 $ | +24,1 % | 257.370 $ | -713.013 $ | -73,5 % | |||
| MidFirst Bank | 2.562 $ | -86 $ | -3,2 % | 2.648 $ | -306.266 $ | -99,1 % | 308.914 $ | |||||
| J. Safra Sarasin Holding AG | 299.160 $ | +0 $ | +0,0 % | 299.160 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 293.356 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231.608 $ | -7.760 $ | -3,2 % | 239.368 $ | -53.855 $ | -18,4 % | 293.223 $ | +25.139 $ | +9,4 % | |||
| Ascent Group, LLC | 287.788 $ | -18.648 $ | -6,1 % | |||||||||
| FIDUCIARY TRUST CO | 250.857 $ | -34.389 $ | -12,1 % | 285.246 $ | -88.376 $ | -23,7 % | ||||||
| Venturi Wealth Management, LLC | 284.785 $ | |||||||||||
| Nicht ausgewiesen | 283.607 $ | +11.751 $ | +4,3 % | 271.856 $ | ||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 238.878 $ | +27.776 $ | +13,2 % | 211.102 $ | -72.478 $ | -25,6 % | 283.580 $ | -21.254 $ | -7,0 % | |||
| IMC-Chicago, LLC | 283.399 $ | +52.546 $ | +22,8 % | 230.853 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 277.225 $ | +1.270 $ | +0,5 % | 275.955 $ | ||||||||
| VISTA FINANCE, LLC | 209.241 $ | -59.349 $ | -22,1 % | 268.590 $ | -37.092 $ | -12,1 % | ||||||
| Scientech Research LLC | 259.834 $ | -8.406 $ | -3,1 % | 268.240 $ | -522.444 $ | -66,1 % | ||||||
| Security Financial Services, INC. | 264.996 $ | -71.782 $ | -21,3 % | |||||||||
| R Squared Ltd | 264.470 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 258.196 $ | +256.264 $ | +13.264,2 % | 1.932 $ | -41.021 $ | -95,5 % | 42.953 $ | -8.968 $ | -17,3 % | |||
| West Family Investments, Inc. | 255.684 $ | |||||||||||
| Blueshift Asset Management, LLC | 250.095 $ | +42.070 $ | +20,2 % | 208.025 $ | ||||||||
| K.J. Harrison & Partners Inc | 201.224 $ | -46.079 $ | -18,6 % | 247.303 $ | -12.525 $ | -4,8 % | ||||||
| Dakota Wealth Management | 245.624 $ | |||||||||||
| Jefferies Financial Group Inc. | 236.506 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 235.981 $ | -162.989 $ | -40,9 % | |||||||||
| Metis Global Partners, LLC | 235.460 $ | -81.947 $ | -25,8 % | |||||||||
| Genus Capital Management Inc. | 234.100 $ | -160.225 $ | -40,6 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 204.000 $ | -27.000 $ | -11,7 % | 231.000 $ | -9.800.000 $ | -97,7 % | ||||||
| Knollwood Investment Advisory, LLC | 227.916 $ | -17.082 $ | -7,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 169.705 $ | -35.740 $ | -17,4 % | 205.445 $ | -18.701 $ | -8,3 % | 224.146 $ | -8.104.301 $ | -97,3 % | |||
| PharVision Advisers, LLC | 223.270 $ | |||||||||||
| EWA, LLC | 221.867 $ | -25.393 $ | -10,3 % | |||||||||
| SIGNATUREFD, LLC | 220.391 $ | +2.705 $ | +1,2 % | 217.686 $ | +70.330 $ | +47,7 % | 147.356 $ | -102.354 $ | -41,0 % | |||
| SHELTON CAPITAL MANAGEMENT | 218.037 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 216.433 $ | -7.740 $ | -3,5 % | |||||||||
| Sanctuary Advisors, LLC | 216.098 $ | -392.208 $ | -64,5 % | |||||||||
| Hilltop National Bank | 209.036 $ | -7.004 $ | -3,2 % | 216.040 $ | +15.737 $ | +7,9 % | 200.303 $ | -15.013 $ | -7,0 % | |||
| Semanteon Capital Management, LP | 214.506 $ | |||||||||||
| 111 Capital | 212.915 $ | -28.385 $ | -11,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 69.331 $ | -140.156 $ | -66,9 % | 209.487 $ | +85.010 $ | +68,3 % | 124.477 $ | +116.692 $ | +1.498,9 % | |||
| Wellington Grp LLC | 92.599 $ | -112.262 $ | -54,8 % | 204.861 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 204.733 $ | |||||||||||
| Intellectus Partners, LLC | 202.933 $ | -15.209 $ | -7,0 % | |||||||||
| Nicht ausgewiesen | 177.000 $ | +42.000 $ | +31,1 % | 135.000 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162.367 $ | +37.852 $ | +30,4 % | 124.515 $ | +7.839 $ | +6,7 % | 116.676 $ | +28.099 $ | +31,7 % | |||
| Global Retirement Partners, LLC | 136.264 $ | -21.086 $ | -13,4 % | 157.350 $ | +154.994 $ | +6.578,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 125.302 $ | -20.126 $ | -13,8 % | 145.428 $ | +121.776 $ | +514,9 % | ||||||
| FIFTH THIRD BANCORP | 53.107 $ | -38.776 $ | -42,2 % | 91.883 $ | -41.010 $ | -30,9 % | 132.893 $ | -325.442 $ | -71,0 % | |||
| OSLO PENSJONSFORSIKRING AS | 131.545 $ | +38.726 $ | +41,7 % | 92.819 $ | ||||||||
| Parkside Financial Bank & Trust | 88.698 $ | -3.973 $ | -4,3 % | 92.671 $ | -31.281 $ | -25,2 % | 123.952 $ | -4.956 $ | -3,8 % | |||
| GAMMA Investing LLC | 122.260 $ | +47.550 $ | +63,6 % | 74.710 $ | +7.372 $ | +10,9 % | 67.338 $ | -24.617 $ | -26,8 % | 91.955 $ | +8.656 $ | +10,4 % |
| Versant Capital Management, Inc | 118.622 $ | +25.979 $ | +28,0 % | 92.643 $ | +27.595 $ | +42,4 % | 65.048 $ | -24.541 $ | -27,4 % | 89.589 $ | +27.397 $ | +44,1 % |
| Rockefeller Capital Management L.P. | 118.401 $ | +2.617 $ | +2,3 % | 115.784 $ | +47.497 $ | +69,6 % | 68.287 $ | +48.404 $ | +243,4 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.956 $ | -2.946.499 $ | -96,3 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 111.591 $ | -8.364 $ | -7,0 % | |||||||||
| SG Americas Securities, LLC | 108.000 $ | -83.000 $ | -43,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 102.821 $ | +97.955 $ | +2.013,0 % | 4.866 $ | -24.413 $ | -83,4 % | 29.279 $ | +10.433 $ | +55,4 % | |||
| ASSETMARK, INC | 36.974 $ | +16.222 $ | +78,2 % | 20.752 $ | -78.479 $ | -79,1 % | 99.231 $ | -622.948 $ | -86,3 % | |||
| SIMPLEX TRADING, LLC | 98.251 $ | +58.321 $ | +146,1 % | 39.930 $ | +18.629 $ | +87,5 % | 21.301 $ | -83.699 $ | -79,7 % | |||
| FEDERATED HERMES, INC. | 96.251 $ | +9.465 $ | +10,9 % | |||||||||
| Employees Retirement System of Texas | 57.000 $ | -2.000 $ | -3,4 % | 59.000 $ | -35.000 $ | -37,2 % | 94.000 $ | -7.000 $ | -6,9 % | |||
| Clearstead Advisors, LLC | 18.280 $ | -73.501 $ | -80,1 % | 91.781 $ | +70.767 $ | +336,8 % | ||||||
| GHP Investment Advisors, Inc. | 70.971 $ | |||||||||||
| Allworth Financial LP | 48.607 $ | -17.443 $ | -26,4 % | 66.050 $ | +5.564 $ | +9,2 % | 60.486 $ | -2.460 $ | -3,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 23.000 $ | -4.000 $ | -14,8 % | 27.000 $ | -39.000 $ | -59,1 % | 66.000 $ | -6.756.000 $ | -99,0 % | |||
| Keating Financial Advisory Services, Inc. | 37.597 $ | -22.871 $ | -37,8 % | 60.468 $ | -4.663 $ | -7,2 % | 65.131 $ | |||||
| Steward Partners Investment Advisory, LLC | 52.207 $ | +2.115 $ | +4,2 % | 50.092 $ | -14.776 $ | -22,8 % | 64.868 $ | -4.862 $ | -7,0 % | |||
| SBI Securities Co., Ltd. | 55.807 $ | -3.373 $ | -5,7 % | 59.180 $ | +27.885 $ | +89,1 % | 31.295 $ | -3.853 $ | -11,0 % | |||
| Park Place Capital Corp | 13.917 $ | -27.659 $ | -66,5 % | 41.576 $ | -16.367 $ | -28,2 % | 57.943 $ | -57.395 $ | -49,8 % | |||
| CIBC Private Wealth Group LLC | 55.489 $ | -1.520 $ | -2,7 % | |||||||||
| Parallel Advisors, LLC | 51.544 $ | -2.484 $ | -4,6 % | 54.028 $ | +24.574 $ | +83,4 % | 29.454 $ | -605 $ | -2,0 % | |||
| Cromwell Holdings LLC | 40.367 $ | -2.140 $ | -5,0 % | 42.507 $ | -5.706 $ | -11,8 % | 48.213 $ | -3.237 $ | -6,3 % | |||
| Blue Trust, Inc. | 47.950 $ | -3.594 $ | -7,0 % | |||||||||
| Central Pacific Bank - Trust Division | 45.934 $ | -2.312 $ | -4,8 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 34.850 $ | -7.840 $ | -18,4 % | 42.690 $ | -3.200 $ | -7,0 % | ||||||
| TRUST CO OF VERMONT | 32.889 $ | -8.750 $ | -21,0 % | 41.639 $ | -3.120 $ | -7,0 % | ||||||
| Larson Financial Group LLC | 30.604 $ | -10.901 $ | -26,3 % | 41.505 $ | +41.067 $ | +9.376,0 % | 438 $ | -1.164 $ | -72,7 % | |||
| VEGA INVESTMENT SOLUTIONS | 33.679 $ | -7.020 $ | -17,2 % | 40.699 $ | ||||||||
| EverSource Wealth Advisors, LLC | 33.651 $ | -5.564 $ | -14,2 % | 39.215 $ | +8.710 $ | +28,6 % | 30.505 $ | -43.465 $ | -58,8 % | |||
| Measured Wealth Private Client Group, LLC | 34.966 $ | -3.820 $ | -9,8 % | 38.786 $ | +1.355 $ | +3,6 % | 37.431 $ | -2.805 $ | -7,0 % | |||
| Arax Advisory Partners | 37.390 $ | +36.173 $ | +2.972,3 % | 1.217 $ | -16.403 $ | -93,1 % | 17.620 $ | +12.626 $ | +252,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35.520 $ | -1.190 $ | -3,2 % | 36.710 $ | +13.217 $ | +56,3 % | 23.493 $ | |||||
| HUNTINGTON NATIONAL BANK | 13.155 $ | +4.495 $ | +51,9 % | 8.660 $ | -22.460 $ | -72,2 % | 31.120 $ | -14.488 $ | -31,8 % | |||
| Accent Capital Management, LLC | 30.067 $ | -2.254 $ | -7,0 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 277 $ | -28.634 $ | -99,0 % | 28.911 $ | +27.683 $ | +2.254,3 % | 1.228 $ | -92 $ | -7,0 % | |||
| WealthCollab, LLC | 11.148 $ | -374 $ | -3,2 % | 11.522 $ | -12.497 $ | -52,0 % | 24.019 $ | -1.801 $ | -7,0 % | |||
| Kestra Advisory Services, LLC | 22.353 $ | |||||||||||
| Clark Wealth Partners | 17.390 $ | -3.911 $ | -18,4 % | 21.301 $ | +0 $ | +0,0 % | ||||||
| RHUMBLINE ADVISERS | 20.494 $ | +20.137 $ | +5.640,6 % | 357 $ | ||||||||
| SageView Advisory Group, LLC | 19.812 $ | |||||||||||
| MATHER GROUP, LLC. | 16.687 $ | -559 $ | -3,2 % | 17.246 $ | -11.117 $ | -39,2 % | ||||||
| Guinness Asset Management LTD | 13.008 $ | -453 $ | -3,4 % | 13.461 $ | -3.263 $ | -19,5 % | 16.724 $ | |||||
| Ancora Advisors LLC | 3.254 $ | -12.990 $ | -80,0 % | 16.244 $ | +12.124 $ | +294,3 % | 4.120 $ | -309 $ | -7,0 % | |||
| Farther Finance Advisors, LLC | 15.525 $ | +3.056 $ | +24,5 % | 12.469 $ | +912 $ | +7,9 % | 11.557 $ | +9.541 $ | +473,3 % | 2.016 $ | ||
| Advisory Services Network, LLC | 15.394 $ | +12.661 $ | +463,3 % | |||||||||
| Quarry LP | 1.939 $ | -13.139 $ | -87,1 % | 15.078 $ | -12.343 $ | -45,0 % | ||||||
| Smartleaf Asset Management LLC | 6.882 $ | -140 $ | -2,0 % | 7.022 $ | -7.068 $ | -50,2 % | 14.090 $ | +2.080 $ | +17,3 % | |||
| MAI Capital Management | 13.311 $ | +10.330 $ | +346,5 % | 2.981 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 11.159 $ | |||||||||||
| NewEdge Advisors, LLC | 7.478 $ | -679 $ | -8,3 % | 8.157 $ | -1.836 $ | -18,4 % | 9.993 $ | -8.948 $ | -47,2 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 9.696 $ | |||||||||||
| SFAM, LLC | 7.547 $ | -253 $ | -3,2 % | 7.800 $ | -1.755 $ | -18,4 % | 9.555 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 9.299 $ | +1.336 $ | +16,8 % | 7.963 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 5.585 $ | -3.701 $ | -39,9 % | 9.286 $ | ||||||||
| Bank of New Hampshire | 4.016 $ | -4.571 $ | -53,2 % | 8.587 $ | ||||||||
| Basecamp Wealth Advisors LLC | 7.297 $ | -745 $ | -9,3 % | 8.042 $ | +7.516 $ | +1.428,9 % | 526 $ | |||||
| Leonteq Securities AG | 7.465 $ | -659 $ | -8,1 % | |||||||||
| Nicht ausgewiesen | 2.434 $ | -5.017 $ | -67,3 % | 7.451 $ | +103 $ | +1,4 % | ||||||
| Bell Investment Advisors, Inc | 7.271 $ | +4.193 $ | +136,2 % | 3.078 $ | -166 $ | -5,1 % | 3.244 $ | -243 $ | -7,0 % | |||
| Hurley Capital, LLC | 7.188 $ | -539 $ | -7,0 % | |||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.799 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.798 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 6.136 $ | -460 $ | -7,0 % | |||||||||
| CENTRAL TRUST Co | 5.725 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 5.608 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.124 $ | -171 $ | -3,2 % | 5.295 $ | ||||||||
| CWM, LLC | 5.081 $ | -11.919 $ | -70,1 % | |||||||||
| SHP Wealth Management | 3.808 $ | -1.201 $ | -24,0 % | 5.009 $ | ||||||||
| Root Financial Partners, LLC | 3.578 $ | -805 $ | -18,4 % | 4.383 $ | -329 $ | -7,0 % | ||||||
| PRIVATE TRUST CO NA | 3.808 $ | -128 $ | -3,3 % | 3.936 $ | -6.712 $ | -63,0 % | ||||||
| Cornerstone Planning Group LLC | 3.814 $ | +1.344 $ | +54,4 % | 2.470 $ | -273.703 $ | -99,1 % | ||||||
| Meramec Financial Planners, LLC | 3.615 $ | +476 $ | +15,2 % | 3.139 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.761 $ | -98 $ | -3,4 % | 2.859 $ | -656 $ | -18,7 % | 3.515 $ | -253 $ | -6,7 % | |||
| North Star Investment Management Corp. | 2.493 $ | +1.992 $ | +397,6 % | 501 $ | -2.918 $ | -85,3 % | 3.419 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 3.324 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.185 $ | +1.754 $ | +122,6 % | 1.431 $ | -322 $ | -18,4 % | 1.753 $ | |||||
| Physician Wealth Advisors, Inc. | 1.593 $ | -1.556 $ | -49,4 % | 3.149 $ | +2.623 $ | +498,7 % | 526 $ | -417 $ | -44,2 % | |||
| Essential Partners LLC | 2.147 $ | -833 $ | -28,0 % | 2.980 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.839 $ | +1.479 $ | +108,8 % | 1.360 $ | ||||||||
| True Wealth Design, LLC | 831 $ | -28 $ | -3,3 % | 859 $ | -1.947 $ | -69,4 % | 2.806 $ | +2.429 $ | +644,3 % | |||
| Hillsdale Investment Management Inc. | 1.730 $ | -907 $ | -34,4 % | 2.637 $ | -187 $ | -6,6 % | ||||||
| GK Wealth Management LLC | 2.426 $ | |||||||||||
| Rossby Financial, LCC | 1.869 $ | -187 $ | -9,1 % | 2.056 $ | ||||||||
| SJS Investment Consulting Inc. | 2.004 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.664 $ | -302 $ | -15,4 % | 1.966 $ | +104 $ | +5,6 % | 1.862 $ | -3.518 $ | -65,4 % | |||
| Spire Wealth Management | 1.454 $ | -49 $ | -3,3 % | 1.503 $ | -338 $ | -18,4 % | 1.841 $ | |||||
| Tradewinds Capital Management, LLC | 1.385 $ | -47 $ | -3,3 % | 1.432 $ | -322 $ | -18,4 % | 1.754 $ | -131 $ | -6,9 % | |||
| Global X Japan Co., Ltd. | 1.731 $ | |||||||||||
| IFP Advisors, Inc | 1.662 $ | -55 $ | -3,2 % | 1.717 $ | +577 $ | +50,6 % | 1.140 $ | -85 $ | -6,9 % | |||
| FINANCIAL CONSULATE, INC | 1.316 $ | +314 $ | +31,3 % | 1.002 $ | ||||||||
| CVA Family Office, LLC | 1.227 $ | -92 $ | -7,0 % | |||||||||
| Pacifica Partners Inc. | 960 $ | +103 $ | +12,0 % | 857 $ | -1 $ | -0,1 % | 858 $ | -160 $ | -15,7 % | 1.018 $ | ||
| MV CAPITAL MANAGEMENT, INC. | 624 $ | -307 $ | -33,0 % | 931 $ | +843 $ | +958,0 % | 88 $ | |||||
| Quent Capital, LLC | 762 $ | |||||||||||
| Stone House Investment Management, LLC | 716 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 623 $ | -21 $ | -3,3 % | 644 $ | +381 $ | +144,9 % | 263 $ | -114 $ | -30,2 % | |||
| Purpose Unlimited Inc. | 630 $ | |||||||||||
| Signature Equity Partners, LLC | 208 $ | -7 $ | -3,3 % | 215 $ | -48 $ | -18,3 % | 263 $ | |||||
| Financial Gravity Companies, Inc. | 138 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 138 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 17.822.989 $ | +2.416.106 $ | +23,1 % | 4.954.497.751 $ | -137.864.246 $ | +86,1 % | 4.936.114.186 $ | -554.749.312 $ | +187,5 % | 5.755.942.926 $ | -316.617.194 $ | +77,2 % | |