| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.540.919.236 $ | +163.699.342 $ | +31,2 % | 4.437.804.450 $ | -315.819.468 $ | +49,9 % | 5.120.364.971 $ | -1.018.838.752 $ | +150,8 % | 5.933.848.057 $ | +574.505.663 $ | +25,9 % | |
| Orbis Allan Gray Ltd | 574.733.910 $ | +23.388.450 $ | +4,2 % | 551.345.460 $ | +242.668.647 $ | +78,6 % | 308.676.813 $ | +31.668.541 $ | +11,4 % | 277.008.272 $ | +28.372.093 $ | +11,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292.656.347 $ | +26.730.914 $ | +10,1 % | 265.925.433 $ | -166.247.377 $ | -38,5 % | 432.172.810 $ | +343.048.934 $ | +384,9 % | 89.123.876 $ | -15.007.481 $ | -14,4 % |
| VANGUARD GROUP INC | 303.999.767 $ | -62.773.149 $ | -17,1 % | 366.772.916 $ | +42.356.483 $ | +13,1 % | ||||||
| Durable Capital Partners LP | 67.904.087 $ | -297.270.984 $ | -81,4 % | 365.175.071 $ | +22.297.351 $ | +6,5 % | ||||||
| FIL Ltd | 30.082.637 $ | -23.698.283 $ | -44,1 % | 53.780.920 $ | -32.061.577 $ | -37,3 % | 85.842.497 $ | -209.922.648 $ | -71,0 % | 295.765.145 $ | +102.053.462 $ | +52,7 % |
| MACKENZIE FINANCIAL CORP | 152.502.652 $ | -52.143.670 $ | -25,5 % | 204.646.322 $ | -73.600.495 $ | -26,5 % | 278.246.817 $ | -17.234.191 $ | -5,8 % | 295.481.008 $ | +37.846.887 $ | +14,7 % |
| Neuberger Berman Group LLC | 167.324.187 $ | +737.384 $ | +0,4 % | 166.586.803 $ | -13.299.297 $ | -7,4 % | 179.886.100 $ | -59.498.037 $ | -24,9 % | 239.384.137 $ | -27.539.439 $ | -10,3 % |
| 1832 Asset Management L.P. | 239.378.611 $ | +181.295.300 $ | +312,1 % | 58.083.311 $ | -10.781.174 $ | -15,7 % | 68.864.485 $ | -8.599.035 $ | -11,1 % | 77.463.520 $ | +5.987.712 $ | +8,4 % |
| Jupiter Topco LLC | 238.809.015 $ | |||||||||||
| Conestoga Capital Advisors, LLC | 172.947.488 $ | -22.341.618 $ | -11,4 % | 195.289.106 $ | +12.926.867 $ | +7,1 % | 182.362.239 $ | -50.661.760 $ | -21,7 % | 233.023.999 $ | -11.887.590 $ | -4,9 % |
| Janus Henderson Group Ltd. | 220.560.251 $ | +7.862.282 $ | +3,7 % | 212.697.969 $ | +62.603.496 $ | +41,7 % | 150.094.473 $ | +23.202.159 $ | +18,3 % | |||
| T. Rowe Price Investment Management, Inc. | 73.512.000 $ | -99.589.000 $ | -57,5 % | 173.101.000 $ | +18.412.000 $ | +11,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 173.003.759 $ | +6.562.288 $ | +3,9 % | 166.441.471 $ | ||||||||
| MORGAN STANLEY | 124.065.927 $ | +39.096.589 $ | +46,0 % | 84.969.338 $ | -17.236.351 $ | -16,9 % | 102.205.689 $ | -69.358.150 $ | -40,4 % | 171.563.839 $ | +12.125.747 $ | +7,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.425.000 $ | -84.184.000 $ | -58,6 % | 143.609.000 $ | +18.235.000 $ | +14,5 % | ||||||
| CIBC Asset Management Inc | 122.444.370 $ | +22.204.860 $ | +22,2 % | 100.239.510 $ | +50.296.198 $ | +100,7 % | 49.943.312 $ | -17.909.418 $ | -26,4 % | 67.852.730 $ | -3.286.364 $ | -4,6 % |
| FRANKLIN RESOURCES INC | 2.848.388 $ | +226.668 $ | +8,6 % | 2.621.720 $ | -53.771.247 $ | -95,4 % | 56.392.967 $ | -57.929.859 $ | -50,7 % | 114.322.826 $ | +11.841.110 $ | +11,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 41.488.162 $ | -38.876.263 $ | -48,4 % | 80.364.425 $ | -31.616.088 $ | -28,2 % | 111.980.513 $ | +111.237.478 $ | +14.970,7 % | 743.035 $ | -10.532.808 $ | -93,4 % |
| ROYAL BANK OF CANADA | 91.423.000 $ | +11.751.000 $ | +14,7 % | 79.672.000 $ | +2.581.000 $ | +3,3 % | 77.091.000 $ | -33.159.000 $ | -30,1 % | 110.250.000 $ | -83.086.000 $ | -43,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 61.226.672 $ | -6.915.062 $ | -10,1 % | 68.141.734 $ | -8.066.100 $ | -10,6 % | 76.207.834 $ | -29.712.226 $ | -28,1 % | 105.920.060 $ | +1.839.555 $ | +1,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 100.889.701 $ | +11.894.146 $ | +13,4 % | 88.995.555 $ | +1.720.453 $ | +2,0 % | 87.275.102 $ | -10.472.785 $ | -10,7 % | 97.747.887 $ | +18.516.413 $ | +23,4 % |
| JPMORGAN CHASE & CO | 8.012.642 $ | -19.163.207 $ | -70,5 % | 27.175.849 $ | -10.253.534 $ | -27,4 % | 37.429.383 $ | -59.562.795 $ | -61,4 % | 96.992.178 $ | +48.823.424 $ | +101,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 44.189.389 $ | -38.247.464 $ | -46,4 % | 82.436.853 $ | -10.297.754 $ | -11,1 % | 92.734.607 $ | -2.022.929 $ | -2,1 % | 94.757.536 $ | +5.441.676 $ | +6,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 949.000 $ | -51.329.000 $ | -98,2 % | 52.278.000 $ | -42.319.000 $ | -44,7 % | 94.597.000 $ | +63.843.000 $ | +207,6 % | |||
| CIBC WORLD MARKET INC. | 56.724.323 $ | -7.153.174 $ | -11,2 % | 63.877.497 $ | -15.014.007 $ | -19,0 % | 78.891.504 $ | -7.569.133 $ | -8,8 % | 86.460.637 $ | +7.919.792 $ | +10,1 % |
| NORGES BANK | 78.082.719 $ | -7.514.566 $ | -8,8 % | 85.597.285 $ | -8.306.640 $ | -8,8 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 50.923.455 $ | -18.241.669 $ | -26,4 % | 69.165.124 $ | -13.061.599 $ | -15,9 % | 82.226.723 $ | -2.193.750 $ | -2,6 % | |||
| BANK OF MONTREAL /CAN/ | 74.100.683 $ | +7.668.619 $ | +11,5 % | 66.432.064 $ | +1.834.588 $ | +2,8 % | 64.597.476 $ | -14.791.226 $ | -18,6 % | 79.388.702 $ | +22.672.384 $ | +40,0 % |
| BCV Asset Management Inc. | 71.951.926 $ | +2.109.021 $ | +3,0 % | 69.842.905 $ | -9.157.647 $ | -11,6 % | 79.000.552 $ | |||||
| TD ASSET MANAGEMENT INC | 74.268.433 $ | +8.220.976 $ | +12,4 % | 66.047.457 $ | +402.002 $ | +0,6 % | 65.645.455 $ | +10.769.788 $ | +19,6 % | 54.875.667 $ | +6.221.247 $ | +12,8 % |
| GENEVA CAPITAL MANAGEMENT LLC | 59.073.624 $ | -14.227.274 $ | -19,4 % | 73.300.898 $ | +8.764.071 $ | +13,6 % | 64.536.827 $ | -8.538.547 $ | -11,7 % | 73.075.374 $ | +5.905.157 $ | +8,8 % |
| ROYCE & ASSOCIATES LP | 66.284.083 $ | +2.838.244 $ | +4,5 % | 63.445.839 $ | +5.454.768 $ | +9,4 % | 57.991.071 $ | -10.612.569 $ | -15,5 % | 68.603.640 $ | +6.188.690 $ | +9,9 % |
| GOLDMAN SACHS GROUP INC | 40.884.256 $ | +16.752.103 $ | +69,4 % | 24.132.153 $ | +4.190.773 $ | +21,0 % | 19.941.380 $ | -48.511.705 $ | -70,9 % | 68.453.085 $ | +1.445.368 $ | +2,2 % |
| Copeland Capital Management, LLC | 49.513.427 $ | -1.692.104 $ | -3,3 % | 51.205.531 $ | -2.614.551 $ | -4,9 % | 53.820.082 $ | -10.008.212 $ | -15,7 % | 63.828.294 $ | +2.297.368 $ | +3,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 46.816.729 $ | +12.837.946 $ | +37,8 % | 33.978.783 $ | -13.885.168 $ | -29,0 % | 47.863.951 $ | -15.328.049 $ | -24,3 % | 63.192.000 $ | +7.163.000 $ | +12,8 % |
| NATIONAL BANK OF CANADA /FI/ | 32.554.836 $ | -8.123.549 $ | -20,0 % | 40.678.385 $ | -3.724.691 $ | -8,4 % | 44.403.076 $ | -16.410.732 $ | -27,0 % | 60.813.808 $ | +4.700.825 $ | +8,4 % |
| BROWN ADVISORY INC | 54.979.084 $ | -483.217 $ | -0,9 % | 55.462.301 $ | +3.984.871 $ | +7,7 % | 51.477.430 $ | +5.701.884 $ | +12,5 % | 45.775.546 $ | +9.056.297 $ | +24,7 % |
| VANGUARD FIDUCIARY TRUST CO | 52.163.323 $ | +2.011.556 $ | +4,0 % | 50.151.767 $ | ||||||||
| Legal & General Group Plc | 34.515.988 $ | -1.904.278 $ | -5,2 % | 36.420.266 $ | -4.856.239 $ | -11,8 % | 41.276.505 $ | -8.494.126 $ | -17,1 % | 49.770.631 $ | +17.727.269 $ | +55,3 % |
| Clearbridge Investments, LLC | 48.984.750 $ | +8.712.710 $ | +21,6 % | 40.272.040 $ | +1.997.980 $ | +5,2 % | 38.274.060 $ | -31.960 $ | -0,1 % | 38.306.020 $ | +2.437.850 $ | +6,8 % |
| Baskin Financial Services Inc. | 34.967.000 $ | +147.000 $ | +0,4 % | 34.820.000 $ | -4.287.000 $ | -11,0 % | 39.107.000 $ | -8.585.000 $ | -18,0 % | 47.692.000 $ | +3.710.000 $ | +8,4 % |
| Vanguard Global Advisers, LLC | 47.474.979 $ | +2.809.690 $ | +6,3 % | 44.665.289 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 30.446.288 $ | -2.831.163 $ | -8,5 % | 33.277.451 $ | -5.942.802 $ | -15,2 % | 39.220.253 $ | -8.008.208 $ | -17,0 % | 47.228.461 $ | +5.180.760 $ | +12,3 % |
| Fiera Capital Corp | 18.082.878 $ | -1.244.819 $ | -6,4 % | 19.327.697 $ | -13.077.158 $ | -40,4 % | 32.404.855 $ | -13.861.584 $ | -30,0 % | 46.266.439 $ | +2.524.427 $ | +5,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.823.176 $ | +8.153.122 $ | +106,3 % | 7.670.054 $ | -28.040.372 $ | -78,5 % | 35.710.426 $ | -10.530.940 $ | -22,8 % | 46.241.366 $ | +11.361.596 $ | +32,6 % |
| BANK OF AMERICA CORP /DE/ | 37.034.149 $ | +3.644.643 $ | +10,9 % | 33.389.506 $ | -1.164.593 $ | -3,4 % | 34.554.099 $ | -10.187.238 $ | -22,8 % | 44.741.337 $ | +5.983.904 $ | +15,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 37.548.873 $ | +4.984.647 $ | +15,3 % | 32.564.226 $ | -3.832.880 $ | -10,5 % | 36.397.106 $ | -8.184.524 $ | -18,4 % | 44.581.630 $ | +17.119.721 $ | +62,3 % |
| AMERICAN CENTURY COMPANIES INC | 35.794.893 $ | -5.887.955 $ | -14,1 % | 41.682.848 $ | +13.992.355 $ | +50,5 % | 27.690.493 $ | -16.861.626 $ | -37,8 % | 44.552.119 $ | +423.325 $ | +1,0 % |
| DIMENSIONAL FUND ADVISORS LP | 38.158.379 $ | -355.083 $ | -0,9 % | 38.513.462 $ | -3.252.477 $ | -7,8 % | 41.765.939 $ | +825.076 $ | +2,0 % | 40.940.863 $ | +11.118.924 $ | +37,3 % |
| Lionstone Capital Management LLC | 36.396.028 $ | -1.820.804 $ | -4,8 % | 38.216.832 $ | -2.967.106 $ | -7,2 % | 41.183.938 $ | +3.431.094 $ | +9,1 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 39.555.700 $ | +8.446.598 $ | +27,2 % | 31.109.102 $ | +17.924.695 $ | +136,0 % | ||||||
| BESSEMER GROUP INC | 9.916.000 $ | -16.756.000 $ | -62,8 % | 26.672.000 $ | +7.053.000 $ | +35,9 % | 19.619.000 $ | -18.373.000 $ | -48,4 % | 37.992.000 $ | +4.405.000 $ | +13,1 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 36.152.484 $ | -385.224 $ | -1,1 % | 36.537.708 $ | +6.823.195 $ | +23,0 % | 29.714.513 $ | +10.514.901 $ | +54,8 % | 19.199.612 $ | +1.558.741 $ | +8,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 33.485.791 $ | +5.781.855 $ | +20,9 % | 27.703.936 $ | +8.824.472 $ | +46,7 % | 18.879.464 $ | -3.076.731 $ | -14,0 % | |||
| AltraVue Capital, LLC | 32.063.569 $ | +14.521.700 $ | +82,8 % | 17.541.869 $ | -1.988.810 $ | -10,2 % | 19.530.679 $ | -4.475.824 $ | -18,6 % | 24.006.503 $ | +2.445.298 $ | +11,3 % |
| SEB Asset Management AB | 27.892.487 $ | -3.594.410 $ | -11,4 % | 31.486.897 $ | ||||||||
| TORONTO DOMINION BANK | 14.890.119 $ | +1.178.350 $ | +8,6 % | 13.711.769 $ | -17.313.133 $ | -55,8 % | 31.024.902 $ | +2.552.310 $ | +9,0 % | 28.472.592 $ | +17.476.684 $ | +158,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 18.338.021 $ | -2.191.091 $ | -10,7 % | 20.529.112 $ | +8.159.679 $ | +66,0 % | 12.369.433 $ | -18.024.934 $ | -59,3 % | 30.394.367 $ | +5.105.323 $ | +20,2 % |
| Qube Research & Technologies Ltd | 252.288 $ | -2.183.507 $ | -89,6 % | 2.435.795 $ | -12.627.994 $ | -83,8 % | 15.063.789 $ | -14.356.043 $ | -48,8 % | 29.419.832 $ | +8.619.835 $ | +41,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 625.196 $ | -28.113.545 $ | -97,8 % | 28.738.741 $ | -64.840 $ | -0,2 % | 28.803.581 $ | +4.360.039 $ | +17,8 % | |||
| BLAIR WILLIAM & CO/IL | 19.403.602 $ | -925.200 $ | -4,6 % | 20.328.802 $ | -1.921.684 $ | -8,6 % | 22.250.486 $ | -5.764.992 $ | -20,6 % | 28.015.478 $ | +2.625.833 $ | +10,3 % |
| FENIMORE ASSET MANAGEMENT INC | 17.393.980 $ | -2.637.972 $ | -13,2 % | 20.031.952 $ | -3.270.641 $ | -14,0 % | 23.302.593 $ | -4.248.547 $ | -15,4 % | 27.551.140 $ | +10.026.102 $ | +57,2 % |
| UBS Group AG | 13.599.784 $ | +245.149 $ | +1,8 % | 13.354.635 $ | -13.780.217 $ | -50,8 % | 27.134.852 $ | +3.475.232 $ | +14,7 % | 23.659.620 $ | +14.197.661 $ | +150,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.846.310 $ | +1.560.600 $ | +6,2 % | 25.285.710 $ | +3.882.916 $ | +18,1 % | 21.402.794 $ | +2.748.870 $ | +14,7 % | 18.653.924 $ | -2.023.878 $ | -9,8 % |
| DEUTSCHE BANK AG\ | 20.303.114 $ | +2.307.606 $ | +12,8 % | 17.995.508 $ | -410.068 $ | -2,2 % | 18.405.576 $ | -8.133.681 $ | -30,6 % | 26.539.257 $ | +3.635.224 $ | +15,9 % |
| BANK OF NOVA SCOTIA | 17.055.963 $ | +406.943 $ | +2,4 % | 16.649.020 $ | -2.592.115 $ | -13,5 % | 19.241.135 $ | -6.776.349 $ | -26,0 % | 26.017.484 $ | -45.575 $ | -0,2 % |
| LOOMIS SAYLES & CO L P | 13.085.422 $ | -11.264.486 $ | -46,3 % | 24.349.908 $ | -662.894 $ | -2,7 % | 25.012.802 $ | |||||
| JACOBSON & SCHMITT ADVISORS, LLC | 20.205.862 $ | -347.485 $ | -1,7 % | 20.553.347 $ | -1.997.517 $ | -8,9 % | 22.550.864 $ | +4.422.883 $ | +24,4 % | 18.127.981 $ | +1.233.007 $ | +7,3 % |
| Swiss National Bank | 18.970.364 $ | -268.426 $ | -1,4 % | 19.238.790 $ | +2.315.505 $ | +13,7 % | 16.923.285 $ | -5.511.718 $ | -24,6 % | 22.435.003 $ | +827.535 $ | +3,8 % |
| RAYMOND JAMES FINANCIAL INC | 16.321.644 $ | -1.542.521 $ | -8,6 % | 17.864.165 $ | -74.937 $ | -0,4 % | 17.939.102 $ | -3.486.733 $ | -16,3 % | 21.425.835 $ | -6.612.090 $ | -23,6 % |
| TD Waterhouse Canada Inc. | 9.518.569 $ | +1.765.293 $ | +22,8 % | 7.753.276 $ | +2.529.461 $ | +48,4 % | 5.223.815 $ | -15.334.139 $ | -74,6 % | 20.557.954 $ | +2.073.499 $ | +11,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.203.622 $ | +5.866.973 $ | +40,9 % | 14.336.649 $ | -1.621.846 $ | -10,2 % | 15.958.495 $ | +11.864.660 $ | +289,8 % | 4.093.835 $ | +3.383.993 $ | +476,7 % |
| Summit Creek Advisors LLC | 6.996.360 $ | -5.935.064 $ | -45,9 % | 12.931.424 $ | -1.719.813 $ | -11,7 % | 14.651.237 $ | -4.210.892 $ | -22,3 % | 18.862.129 $ | +354.155 $ | +1,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.723.792 $ | +1.119.663 $ | +7,7 % | 14.604.129 $ | -993.332 $ | -6,4 % | 15.597.461 $ | -2.988.947 $ | -16,1 % | 18.586.408 $ | +3.404.660 $ | +22,4 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13.037.029 $ | +4.022.046 $ | +44,6 % | 9.014.983 $ | -6.904.135 $ | -43,4 % | 15.919.118 $ | -1.528.623 $ | -8,8 % | 17.447.741 $ | -485.384 $ | -2,7 % |
| D. E. Shaw & Co., Inc. | 2.351.862 $ | -4.524.295 $ | -65,8 % | 6.876.157 $ | -10.402.005 $ | -60,2 % | 17.278.162 $ | +4.388.900 $ | +34,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.123.627 $ | -3.750.076 $ | -23,6 % | 15.873.703 $ | +7.188.311 $ | +82,8 % | 8.685.392 $ | +2.129.808 $ | +32,5 % | |||
| BlackRock, Inc. | 8.692.462 $ | +2.046.672 $ | +30,8 % | 6.645.790 $ | -2.098.109 $ | -24,0 % | 8.743.899 $ | -5.755.250 $ | -39,7 % | 14.499.149 $ | +1.872.208 $ | +14,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.648.829 $ | -2.009.665 $ | -26,2 % | 7.658.494 $ | -3.167.776 $ | -29,3 % | 10.826.270 $ | -3.425.923 $ | -24,0 % | 14.252.193 $ | +5.370.751 $ | +60,5 % |
| NICOLA WEALTH MANAGEMENT LTD. | 14.069.570 $ | +2.095.920 $ | +17,5 % | 11.973.650 $ | +4.136.185 $ | +52,8 % | 7.837.465 $ | |||||
| Amundi | 9.859.165 $ | -1.068.466 $ | -9,8 % | 10.927.631 $ | -547.528 $ | -4,8 % | 11.475.159 $ | -2.469.180 $ | -17,7 % | 13.944.339 $ | -1.820.733 $ | -11,5 % |
| NORTHERN TRUST CORP | 7.269.068 $ | -520.047 $ | -6,7 % | 7.789.115 $ | -2.865.157 $ | -26,9 % | 10.654.272 $ | -3.241.212 $ | -23,3 % | 13.895.484 $ | +1.790.477 $ | +14,8 % |
| Waratah Capital Advisors Ltd. | 13.525.888 $ | +8.986.579 $ | +198,0 % | 4.539.309 $ | -387.415 $ | -7,9 % | 4.926.724 $ | -1.107.428 $ | -18,4 % | 6.034.152 $ | -1.254.487 $ | -17,2 % |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 13.510.000 $ | +4.375.000 $ | +47,9 % | 9.135.000 $ | -875.000 $ | -8,7 % | 10.010.000 $ | +2.229.000 $ | +28,6 % | 7.781.000 $ | +202.000 $ | +2,7 % |
| SCOTIA CAPITAL INC. | 13.281.966 $ | +7.368.073 $ | +124,6 % | 5.913.893 $ | -4.560.556 $ | -43,5 % | 10.474.449 $ | +4.626.379 $ | +79,1 % | 5.848.070 $ | +594.261 $ | +11,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 13.166.496 $ | +2.868.656 $ | +27,9 % | 10.297.840 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.962.880 $ | -4.031.394 $ | -31,0 % | 12.994.274 $ | +12.059.540 $ | +1.290,2 % | 934.734 $ | -13.111.371 $ | -93,3 % | |||
| MUFG SECURITIES (CANADA), LTD. | 8.310.855 $ | -165.171 $ | -1,9 % | 8.476.026 $ | -1.267.824 $ | -13,0 % | 9.743.850 $ | -3.180.119 $ | -24,6 % | 12.923.969 $ | +573.729 $ | +4,6 % |
| Russell Investments Group, Ltd. | 7.324.830 $ | -643.161 $ | -8,1 % | 7.967.991 $ | -1.133.448 $ | -12,5 % | 9.101.439 $ | -3.525.484 $ | -27,9 % | 12.626.923 $ | +1.895.851 $ | +17,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.282.567 $ | +7.600.289 $ | +162,3 % | 4.682.278 $ | -792.378 $ | -14,5 % | 5.474.656 $ | +5.188.921 $ | +1.816,0 % | 285.735 $ | ||
| AMERIPRISE FINANCIAL INC | 9.022.544 $ | +114.617 $ | +1,3 % | 8.907.927 $ | -698.258 $ | -7,3 % | 9.606.185 $ | -2.269.372 $ | -19,1 % | 11.875.557 $ | -8.496.374 $ | -41,7 % |
| HSBC HOLDINGS PLC | 10.651.052 $ | -3.141.287 $ | -22,8 % | |||||||||
| Hillsdale Investment Management Inc. | 9.952.736 $ | +610.802 $ | +6,5 % | |||||||||
| Andra AP-fonden | 6.958.470 $ | -2.878.966 $ | -29,3 % | 9.837.436 $ | +1.021.363 $ | +11,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.971.835 $ | -1.965.904 $ | -39,8 % | 4.937.739 $ | -2.022.168 $ | -29,1 % | 6.959.907 $ | -2.758.246 $ | -28,4 % | 9.718.153 $ | +1.000.756 $ | +11,5 % |
| Catawba River Capital | 7.128.395 $ | +285.470 $ | +4,2 % | 6.842.925 $ | -768.625 $ | -10,1 % | 7.611.550 $ | -1.471.388 $ | -16,2 % | 9.082.938 $ | +751.846 $ | +9,0 % |
| SEI INVESTMENTS CO | 7.303.719 $ | -1.501.914 $ | -17,1 % | 8.805.633 $ | +2.613.651 $ | +42,2 % | 6.191.982 $ | +1.553.946 $ | +33,5 % | 4.638.036 $ | +726.172 $ | +18,6 % |
| THIRD AVENUE MANAGEMENT LLC | 8.803.857 $ | +1.794.056 $ | +25,6 % | 7.009.801 $ | +4.099.213 $ | +140,8 % | 2.910.588 $ | |||||
| BARCLAYS PLC | 80.862 $ | +2.778 $ | +3,6 % | 78.084 $ | -1.704 $ | -2,1 % | 79.788 $ | -8.425.018 $ | -99,1 % | 8.504.806 $ | +48.482 $ | +0,6 % |
| Invesco Ltd. | 8.412.629 $ | +1.539.128 $ | +22,4 % | 6.873.501 $ | +177.780 $ | +2,7 % | 6.695.721 $ | -1.463.347 $ | -17,9 % | 8.159.068 $ | -290.898 $ | -3,4 % |
| TUDOR INVESTMENT CORP ET AL | 6.696.908 $ | -1.561.735 $ | -18,9 % | 8.258.643 $ | ||||||||
| Grafton Street Partners Management Company, LLC | 7.134.152 $ | -851.847 $ | -10,7 % | 7.985.999 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.943.751 $ | -330.224 $ | -5,3 % | 6.273.975 $ | -193.118 $ | -3,0 % | 6.467.093 $ | -899.536 $ | -12,2 % | 7.366.629 $ | +611.105 $ | +9,0 % |
| Quantinno Capital Management LP | 7.360.353 $ | +1.462.149 $ | +24,8 % | 5.898.204 $ | +2.072.029 $ | +54,2 % | 3.826.175 $ | -310.265 $ | -7,5 % | 4.136.440 $ | +1.151.733 $ | +38,6 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.198.299 $ | +2.347.203 $ | +48,4 % | 4.851.096 $ | +1.503.134 $ | +44,9 % | 3.347.962 $ | -1.142.204 $ | -25,4 % | 4.490.166 $ | +541.068 $ | +13,7 % |
| CITIGROUP INC | 5.739.013 $ | +2.987.536 $ | +108,6 % | 2.751.477 $ | +1.653.978 $ | +150,7 % | 1.097.499 $ | -6.079.964 $ | -84,7 % | 7.177.463 $ | +6.132.379 $ | +586,8 % |
| Legato Capital Management LLC | 7.093.421 $ | +3.384.418 $ | +91,2 % | 3.709.003 $ | -442.870 $ | -10,7 % | 4.151.873 $ | -933.258 $ | -18,4 % | 5.085.131 $ | +423.650 $ | +9,1 % |
| Aptus Capital Advisors, LLC | 5.234.565 $ | -566.860 $ | -9,8 % | 5.801.425 $ | -1.274.898 $ | -18,0 % | 7.076.323 $ | +1.442.034 $ | +25,6 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 7.056.346 $ | +1.860.089 $ | +35,8 % | 5.196.257 $ | -1.335.645 $ | -20,4 % | 6.531.902 $ | +630.766 $ | +10,7 % | |||
| Cumberland Partners Ltd | 3.454.154 $ | +59.529 $ | +1,8 % | 3.394.625 $ | -427.407 $ | -11,2 % | 3.822.032 $ | -2.611.283 $ | -40,6 % | 6.433.315 $ | +24.532 $ | +0,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.396.797 $ | +3.036.811 $ | +90,4 % | 3.359.986 $ | -401.196 $ | -10,7 % | 3.761.182 $ | -845.438 $ | -18,4 % | 4.606.620 $ | +383.785 $ | +9,1 % |
| Point72 Asset Management, L.P. | 5.576.860 $ | -793.520 $ | -12,5 % | 6.370.380 $ | +3.863.243 $ | +154,1 % | 2.507.137 $ | +446.621 $ | +21,7 % | |||
| Norwood Investment Partners, LP | 1.989.540 $ | -1.806.162 $ | -47,6 % | 3.795.702 $ | -2.425.498 $ | -39,0 % | 6.221.200 $ | +2.411.400 $ | +63,3 % | 3.809.800 $ | -1.232.702 $ | -24,4 % |
| AVIVA PLC | 5.054.183 $ | +256.468 $ | +5,3 % | 4.797.715 $ | -560.787 $ | -10,5 % | 5.358.502 $ | -839.456 $ | -13,5 % | 6.197.958 $ | +1.143.146 $ | +22,6 % |
| CONGRESS ASSET MANAGEMENT CO | 6.077.652 $ | |||||||||||
| PDT Partners, LLC | 2.979.905 $ | -364.242 $ | -10,9 % | 3.344.147 $ | -1.534.674 $ | -31,5 % | 4.878.821 $ | -1.191.905 $ | -19,6 % | 6.070.726 $ | +501.396 $ | +9,0 % |
| Nuveen, LLC | 5.946.947 $ | +1.976.982 $ | +49,8 % | 3.969.965 $ | -488.076 $ | -10,9 % | 4.458.041 $ | -997.806 $ | -18,3 % | 5.455.847 $ | +470.058 $ | +9,4 % |
| Canoe Financial LP | 3.428.104 $ | -42.781 $ | -1,2 % | 3.470.885 $ | -937.165 $ | -21,3 % | 4.408.050 $ | -1.366.873 $ | -23,7 % | 5.774.923 $ | +870.144 $ | +17,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.243.475 $ | -3.491.478 $ | -60,9 % | 5.734.953 $ | -568.710 $ | -9,0 % | ||||||
| Langdon Equity Partners | 5.173.577 $ | -381.223 $ | -6,9 % | 5.554.800 $ | +3.853.473 $ | +226,5 % | 1.701.327 $ | |||||
| Pictet Asset Management Holding SA | 3.610.373 $ | +60.299 $ | +1,7 % | 3.550.074 $ | -585.787 $ | -14,2 % | 4.135.861 $ | -1.203.547 $ | -22,5 % | 5.339.408 $ | +585.763 $ | +12,3 % |
| Trexquant Investment LP | 3.599.220 $ | -551.254 $ | -13,3 % | 4.150.474 $ | -1.120.575 $ | -21,3 % | 5.271.049 $ | +4.079.617 $ | +342,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.369.811 $ | -2.887.713 $ | -54,9 % | 5.257.524 $ | +908.788 $ | +20,9 % | ||||||
| Motley Fool Wealth Management, LLC | 2.135.470 $ | -1.095.246 $ | -33,9 % | 3.230.716 $ | -1.718.308 $ | -34,7 % | 4.949.024 $ | -214.632 $ | -4,2 % | |||
| Advisors Capital Management, LLC | 4.888.829 $ | +1.096.483 $ | +28,9 % | 3.792.346 $ | -461.276 $ | -10,8 % | 4.253.622 $ | -587.167 $ | -12,1 % | 4.840.789 $ | +414.054 $ | +9,4 % |
| LAZARD ASSET MANAGEMENT LLC | 4.817.443 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.584.423 $ | -2.099.829 $ | -44,8 % | 4.684.252 $ | -79.712 $ | -1,7 % | 4.763.964 $ | -2.721.821 $ | -36,4 % | |||
| Daiwa Securities Group Inc. | 483.600 $ | +18.846 $ | +4,1 % | 464.754 $ | -4.242.246 $ | -90,1 % | 4.707.000 $ | +4.430.000 $ | +1.599,3 % | 277.000 $ | +42.000 $ | +17,9 % |
| NATIXIS ADVISORS, LLC | 2.210.000 $ | -406.000 $ | -15,5 % | 2.616.000 $ | +635.000 $ | +32,1 % | 1.981.000 $ | -2.666.000 $ | -57,4 % | 4.647.000 $ | +405.000 $ | +9,5 % |
| Numerai GP LLC | 4.621.005 $ | +2.264.570 $ | +96,1 % | 2.356.435 $ | +961.858 $ | +69,0 % | 1.394.577 $ | -1.861.911 $ | -57,2 % | |||
| LOUISBOURG INVESTMENTS INC. | 4.469.098 $ | +250.365 $ | +5,9 % | 4.218.733 $ | +381.430 $ | +9,9 % | 3.837.303 $ | |||||
| CITADEL ADVISORS LLC | 2.989.426 $ | -1.354.811 $ | -31,2 % | 4.344.237 $ | +2.021.863 $ | +87,1 % | 2.322.374 $ | -922.814 $ | -28,4 % | 3.245.188 $ | +1.639.732 $ | +102,1 % |
| Alberta Investment Management Corp | 1.567.707 $ | +32.164 $ | +2,1 % | 1.535.543 $ | -2.741.164 $ | -64,1 % | 4.276.707 $ | +276.474 $ | +6,9 % | 4.000.233 $ | -242.917 $ | -5,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.025.265 $ | +665.508 $ | +185,0 % | 359.757 $ | -1.098.657 $ | -75,3 % | 1.458.414 $ | -2.807.428 $ | -65,8 % | 4.265.842 $ | +1.863.647 $ | +77,6 % |
| CANADA LIFE ASSURANCE Co | 2.657.000 $ | +11.000 $ | +0,4 % | 2.646.000 $ | -534.000 $ | -16,8 % | 3.180.000 $ | -844.000 $ | -21,0 % | 4.024.000 $ | +238.000 $ | +6,3 % |
| Korea Investment CORP | 4.012.844 $ | +2.627.395 $ | +189,6 % | 1.385.449 $ | -200.028 $ | -12,6 % | ||||||
| State of Tennessee, Department of Treasury | 3.093.672 $ | +310.578 $ | +11,2 % | 2.783.094 $ | -343.567 $ | -11,0 % | 3.126.661 $ | -844.451 $ | -21,3 % | 3.971.112 $ | +63.496 $ | +1,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.714.424 $ | +593.110 $ | +19,0 % | 3.121.314 $ | -295.138 $ | -8,6 % | 3.416.452 $ | -157.880 $ | -4,4 % | 3.574.332 $ | +43.236 $ | +1,2 % |
| Federation des caisses Desjardins du Quebec | 2.426.637 $ | -994.086 $ | -29,1 % | 3.420.723 $ | -168.984 $ | -4,7 % | 3.589.707 $ | +835.864 $ | +30,4 % | |||
| Sargent Investment Group, LLC | 1.950.318 $ | -17.628 $ | -0,9 % | 1.967.946 $ | -410.419 $ | -17,3 % | 2.378.365 $ | -1.145.129 $ | -32,5 % | 3.523.494 $ | -372.000 $ | -9,5 % |
| Eos Management, L.P. | 3.437.773 $ | +1.135.932 $ | +49,3 % | |||||||||
| STIFEL FINANCIAL CORP | 2.403.485 $ | -164.611 $ | -6,4 % | 2.568.096 $ | -370.295 $ | -12,6 % | 2.938.391 $ | -438.560 $ | -13,0 % | 3.376.951 $ | +67.341 $ | +2,0 % |
| APG Asset Management N.V. | 2.581.671 $ | -176.115 $ | -6,4 % | 2.757.786 $ | -615.710 $ | -18,3 % | 3.373.496 $ | +287.681 $ | +9,3 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 3.365.875 $ | +1.713.323 $ | +103,7 % | 1.652.552 $ | +177.506 $ | +12,0 % | 1.475.046 $ | +19.322 $ | +1,3 % | 1.455.724 $ | +135.772 $ | +10,3 % |
| Jump Financial, LLC | 3.353.796 $ | |||||||||||
| Creative Planning | 3.314.716 $ | +1.750.529 $ | +111,9 % | 1.564.187 $ | -98.740 $ | -5,9 % | 1.662.927 $ | -634.577 $ | -27,6 % | 2.297.504 $ | +373.363 $ | +19,4 % |
| Empowered Funds, LLC | 2.510.507 $ | -757.349 $ | -23,2 % | 3.267.856 $ | +413.168 $ | +14,5 % | ||||||
| Pathstone Holdings, LLC | 2.326.451 $ | -88.997 $ | -3,7 % | 2.415.448 $ | +125.358 $ | +5,5 % | 2.290.090 $ | -952.330 $ | -29,4 % | 3.242.420 $ | +286.299 $ | +9,7 % |
| USS Investment Management Ltd | 3.220.287 $ | +1.173.606 $ | +57,3 % | 2.046.681 $ | -244.406 $ | -10,7 % | 2.291.087 $ | -234.097 $ | -9,3 % | 2.525.184 $ | +227.815 $ | +9,9 % |
| AMICA MUTUAL INSURANCE CO | 2.799.000 $ | -9.000 $ | -0,3 % | 2.808.000 $ | -336.000 $ | -10,7 % | 3.144.000 $ | +1.594.000 $ | +102,8 % | 1.550.000 $ | +129.000 $ | +9,1 % |
| Timelo Investment Management Inc. | 3.110.600 $ | |||||||||||
| ARS Wealth Advisors Group, LLC | 2.273.760 $ | +50.720 $ | +2,3 % | 2.223.040 $ | -265.440 $ | -10,7 % | 2.488.480 $ | -559.360 $ | -18,4 % | 3.047.840 $ | +777.780 $ | +34,3 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 3.013.501 $ | +904.340 $ | +42,9 % | 2.109.161 $ | -337.164 $ | -13,8 % | 2.446.325 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 843.088 $ | +459.551 $ | +119,8 % | 383.537 $ | -2.614.395 $ | -87,2 % | 2.997.932 $ | +1.366.283 $ | +83,7 % | |||
| Vanguard Investments Australia, Ltd. | 2.980.144 $ | +89.654 $ | +3,1 % | 2.890.490 $ | ||||||||
| Engineers Gate Manager LP | 1.842.413 $ | -1.049.629 $ | -36,3 % | 2.892.042 $ | +1.368.122 $ | +89,8 % | 1.523.920 $ | +855.209 $ | +127,9 % | |||
| Ewing Morris & Co. Investment Partners Ltd. | 2.842.550 $ | +800.898 $ | +39,2 % | 2.041.652 $ | +463.356 $ | +29,4 % | 1.578.296 $ | +600.004 $ | +61,3 % | 978.292 $ | -883.894 $ | -47,5 % |
| Corient Private Wealth LP | 883.925 $ | -1.877.558 $ | -68,0 % | 2.761.483 $ | +979.830 $ | +55,0 % | 1.781.653 $ | +975.582 $ | +121,0 % | |||
| Quantbot Technologies LP | 2.575.602 $ | -119.000 $ | -4,4 % | 2.694.602 $ | +691.376 $ | +34,5 % | 2.003.226 $ | -645.728 $ | -24,4 % | 2.648.954 $ | -35.829 $ | -1,3 % |
| Cubist Systematic Strategies, LLC | 2.675.023 $ | -2.039.824 $ | -43,3 % | |||||||||
| Turtle Creek Asset Management Inc. | 2.650.352 $ | +927.496 $ | +53,8 % | 1.722.856 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.859.519 $ | +172.490 $ | +10,2 % | 1.687.029 $ | -172.480 $ | -9,3 % | 1.859.509 $ | -647.726 $ | -25,8 % | 2.507.235 $ | +180.098 $ | +7,7 % |
| JCIC Asset Management Inc. | 2.487.202 $ | +0 $ | +0,0 % | 2.487.202 $ | ||||||||
| GFI Investment Counsel Ltd. | 1.904.644 $ | +43.483 $ | +2,3 % | 1.861.161 $ | -227.281 $ | -10,9 % | 2.088.442 $ | -303.922 $ | -12,7 % | 2.392.364 $ | +209.265 $ | +9,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.282.713 $ | +1.689.856 $ | +285,0 % | 592.857 $ | -66.048 $ | -10,0 % | 658.905 $ | +124.742 $ | +23,4 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 2.251.733 $ | +167.633 $ | +8,0 % | 2.084.100 $ | +917.625 $ | +78,7 % | 1.166.475 $ | -262.200 $ | -18,4 % | 1.428.675 $ | +119.025 $ | +9,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.846.196 $ | +59.026 $ | +3,3 % | 1.787.170 $ | -437.724 $ | -19,7 % | 2.224.894 $ | |||||
| Nykredit A/S | 2.203.125 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 2.198.203 $ | +129.955 $ | +6,3 % | 2.068.248 $ | -70.422 $ | -3,3 % | ||||||
| Anson Funds Management LP | 2.192.973 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.996.830 $ | -56.964 $ | -2,8 % | 2.053.794 $ | +2.031.398 $ | +9.070,4 % | 22.396 $ | +22.206 $ | +11.687,4 % | 190 $ | +17 $ | +9,8 % |
| JB CAPITAL PARTNERS LP | 1.435.879 $ | +32.029 $ | +2,3 % | 1.403.850 $ | -167.625 $ | -10,7 % | 1.571.475 $ | -353.236 $ | -18,4 % | 1.924.711 $ | +160.351 $ | +9,1 % |
| Financial Council, LLC | 1.904.900 $ | +158.700 $ | +9,1 % | |||||||||
| Magnetar Financial LLC | 1.729.182 $ | -103.903 $ | -5,7 % | 1.833.085 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.353.599 $ | +29.500 $ | +2,2 % | 1.324.099 $ | -157.013 $ | -10,6 % | 1.481.112 $ | -342.259 $ | -18,8 % | 1.823.371 $ | +151.909 $ | +9,1 % |
| Pembroke Management, LTD | 1.799.112 $ | +890.305 $ | +98,0 % | 908.807 $ | -108.515 $ | -10,7 % | 1.017.322 $ | -228.673 $ | -18,4 % | 1.245.995 $ | -308.343 $ | -19,8 % |
| Aviso Financial Inc. | 1.505.169 $ | +418.122 $ | +38,5 % | 1.087.047 $ | -286.808 $ | -20,9 % | 1.373.855 $ | -355.449 $ | -20,6 % | 1.729.304 $ | +173.543 $ | +11,2 % |
| Cetera Investment Advisers | 1.529.443 $ | -76.450 $ | -4,8 % | 1.605.893 $ | +318.762 $ | +24,8 % | 1.287.131 $ | -425.120 $ | -24,8 % | 1.712.251 $ | +1.258.398 $ | +277,3 % |
| TRUIST FINANCIAL CORP | 1.123.589 $ | +94.395 $ | +9,2 % | 1.029.194 $ | -354.164 $ | -25,6 % | 1.383.358 $ | -296.225 $ | -17,6 % | 1.679.583 $ | -81.892 $ | -4,6 % |
| LPL Financial LLC | 1.547.525 $ | +299.487 $ | +24,0 % | 1.248.038 $ | +338.346 $ | +37,2 % | 909.692 $ | -572.909 $ | -38,6 % | 1.482.601 $ | -553.983 $ | -27,2 % |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 958.998 $ | -485.488 $ | -33,6 % | 1.444.486 $ | +134.487 $ | +10,3 % | ||||||
| Northwest & Ethical Investments L.P. | 972.333 $ | -452.686 $ | -31,8 % | 1.425.019 $ | ||||||||
| Allianz Asset Management GmbH | 1.418.414 $ | -535.518 $ | -27,4 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 534.618 $ | +63.056 $ | +13,4 % | 471.562 $ | -504.233 $ | -51,7 % | 975.795 $ | -426.211 $ | -30,4 % | 1.402.006 $ | +256.848 $ | +22,4 % |
| Aquatic Capital Management LLC | 308.308 $ | -1.088.818 $ | -77,9 % | 1.397.126 $ | +250.567 $ | +21,9 % | 1.146.559 $ | |||||
| US BANCORP \DE\ | 936.647 $ | +101.757 $ | +12,2 % | 834.890 $ | -560.852 $ | -40,2 % | 1.395.742 $ | +1.189.982 $ | +578,3 % | 205.760 $ | +19.360 $ | +10,4 % |
| Accretive Wealth Partners, LLC | 889.182 $ | -55.610 $ | -5,9 % | 944.792 $ | -105.036 $ | -10,0 % | 1.049.828 $ | -288.555 $ | -21,6 % | 1.338.383 $ | +136.474 $ | +11,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239.171 $ | -70.804 $ | -22,8 % | 309.975 $ | -292.237 $ | -48,5 % | 602.212 $ | -719.408 $ | -54,4 % | 1.321.620 $ | +231.293 $ | +21,2 % |
| Chevy Chase Trust Holdings, LLC | 980.559 $ | +21.873 $ | +2,3 % | 958.686 $ | -114.471 $ | -10,7 % | 1.073.157 $ | -241.224 $ | -18,4 % | 1.314.381 $ | +4.731 $ | +0,4 % |
| AUXIER ASSET MANAGEMENT LLC | 976.722 $ | +21.787 $ | +2,3 % | 954.935 $ | -114.023 $ | -10,7 % | 1.068.958 $ | -240.280 $ | -18,4 % | 1.309.238 $ | +109.075 $ | +9,1 % |
| Apollon Wealth Management, LLC | 1.302.723 $ | +1.088.403 $ | +507,8 % | 214.320 $ | -75.415 $ | -26,0 % | 289.735 $ | +23.614 $ | +8,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 282.743 $ | -190.068 $ | -40,2 % | 472.811 $ | -724.990 $ | -60,5 % | 1.197.801 $ | +812.589 $ | +210,9 % | |||
| DekaBank Deutsche Girozentrale | 831.000 $ | -17.000 $ | -2,0 % | 848.000 $ | -141.000 $ | -14,3 % | 989.000 $ | -163.000 $ | -14,1 % | 1.152.000 $ | +101.000 $ | +9,6 % |
| Schonfeld Strategic Advisors LLC | 692.927 $ | +284.445 $ | +69,6 % | 408.482 $ | +85.759 $ | +26,6 % | 322.723 $ | -829.168 $ | -72,0 % | 1.151.891 $ | +624.366 $ | +118,4 % |
| Police & Firemen's Retirement System of New Jersey | 841.506 $ | +20.584 $ | +2,5 % | 820.922 $ | -100.927 $ | -10,9 % | 921.849 $ | -206.329 $ | -18,3 % | 1.128.178 $ | -142.259 $ | -11,2 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 482.463 $ | -227.520 $ | -32,0 % | 709.983 $ | -354.094 $ | -33,3 % | 1.064.077 $ | -6.518 $ | -0,6 % | |||
| Dynamic Technology Lab Private Ltd | 1.044.829 $ | +133.829 $ | +14,7 % | |||||||||
| Swiss Life Asset Management Ltd | 1.038.646 $ | +151.285 $ | +17,0 % | 887.361 $ | +8.576 $ | +1,0 % | 878.785 $ | -109.804 $ | -11,1 % | 988.589 $ | +230.709 $ | +30,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.037.688 $ | +98.036 $ | +10,4 % | 939.652 $ | ||||||||
| Bristol Gate Capital Partners Inc. | 597.725 $ | +24.466 $ | +4,3 % | 573.259 $ | +57.366 $ | +11,1 % | 515.893 $ | -510.521 $ | -49,7 % | 1.026.414 $ | +26.783 $ | +2,7 % |
| Sustainable Insight Capital Management, LLC | 909.651 $ | +276.798 $ | +43,7 % | 632.853 $ | -370.903 $ | -37,0 % | 1.003.756 $ | +233.061 $ | +30,2 % | |||
| Gotham Asset Management, LLC | 976.887 $ | +187.728 $ | +23,8 % | 789.159 $ | +422.085 $ | +115,0 % | 367.074 $ | +164.689 $ | +81,4 % | |||
| FIRST TRUST ADVISORS LP | 967.439 $ | +730.567 $ | +308,4 % | 236.872 $ | -669.479 $ | -73,9 % | 906.351 $ | +440.640 $ | +94,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 640.374 $ | -45.669 $ | -6,7 % | 686.043 $ | -71.233 $ | -9,4 % | 757.276 $ | -169.839 $ | -18,3 % | 927.115 $ | +345.107 $ | +59,3 % |
| Avanza Fonder AB | 834.071 $ | -85.899 $ | -9,3 % | 919.970 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 917.000 $ | -383.000 $ | -29,5 % | |||||||||
| DEARBORN PARTNERS LLC | 902.962 $ | +441.820 $ | +95,8 % | 461.142 $ | -130.183 $ | -22,0 % | 591.325 $ | -52.912 $ | -8,2 % | 644.237 $ | -300.981 $ | -31,8 % |
| Utah Retirement Systems | 595.593 $ | -39.374 $ | -6,2 % | 634.967 $ | -78.064 $ | -10,9 % | 713.031 $ | -159.592 $ | -18,3 % | 872.623 $ | ||
| BRADLEY FOSTER & SARGENT INC/CT | 858.348 $ | +71.510 $ | +9,1 % | |||||||||
| Investment Management Corp of Ontario | 834.896 $ | +18.623 $ | +2,3 % | 816.273 $ | +26.958 $ | +3,4 % | 789.315 $ | +505.294 $ | +177,9 % | 284.021 $ | -150.957 $ | -34,7 % |
| Campbell & CO Investment Adviser LLC | 647.005 $ | -182.388 $ | -22,0 % | 829.393 $ | -367.802 $ | -30,7 % | ||||||
| Glenmede Investment Management, LP | 820.821 $ | -87.901 $ | -9,7 % | |||||||||
| Callan Family Office, LLC | 228.441 $ | -584.448 $ | -71,9 % | 812.889 $ | +55.085 $ | +7,3 % | 757.804 $ | |||||
| FORSTA AP-FONDEN | 809.732 $ | -1.140.767 $ | -58,5 % | |||||||||
| Entropy Technologies, LP | 472.811 $ | -315.818 $ | -40,0 % | 788.629 $ | ||||||||
| Crossmark Global Holdings, Inc. | 255.514 $ | -38.344 $ | -13,0 % | 293.858 $ | -37.420 $ | -11,3 % | 331.278 $ | -452.398 $ | -57,7 % | 783.676 $ | +109.468 $ | +16,2 % |
| BNP Paribas Asset Management Holding S.A. | 687.558 $ | -88.443 $ | -11,4 % | 776.001 $ | +598.001 $ | +336,0 % | 178.000 $ | |||||
| GLENMEDE TRUST CO NA | 775.979 $ | +121.665 $ | +18,6 % | 654.314 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 280.901 $ | -463.392 $ | -62,3 % | 744.293 $ | +140.778 $ | +23,3 % | ||||||
| Atria Investments, Inc | 243.312 $ | -337.189 $ | -58,1 % | 580.501 $ | -158.802 $ | -21,5 % | 739.303 $ | +44.064 $ | +6,3 % | |||
| FMR LLC | 259.980 $ | -8.439 $ | -3,1 % | 268.419 $ | -439.775 $ | -62,1 % | 708.194 $ | +33.558 $ | +5,0 % | 674.636 $ | +165.180 $ | +32,4 % |
| Fideuram Asset Management (Ireland) dac | 695.608 $ | |||||||||||
| Mariner, LLC | 398.078 $ | +109.684 $ | +38,0 % | 288.394 $ | +28.923 $ | +11,1 % | 259.471 $ | -427.448 $ | -62,2 % | 686.919 $ | +122.114 $ | +21,6 % |
| Farther Finance Advisors, LLC | 457.871 $ | +5.754 $ | +1,3 % | 452.117 $ | -139.554 $ | -23,6 % | 591.671 $ | -84.992 $ | -12,6 % | 676.663 $ | +42.163 $ | +6,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 673.000 $ | +11.000 $ | +1,7 % | 662.000 $ | +249.000 $ | +60,3 % | 413.000 $ | -116.000 $ | -21,9 % | 529.000 $ | -1.138.000 $ | -68,3 % |
| Verition Fund Management LLC | 672.239 $ | +16.716 $ | +2,6 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 669.436 $ | +383.124 $ | +133,8 % | 286.312 $ | -34.187 $ | -10,7 % | 320.499 $ | -72.041 $ | -18,4 % | 392.540 $ | +32.703 $ | +9,1 % |
| Grandeur Peak Global Advisors, LLC | 667.772 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 653.873 $ | -11.740 $ | -1,8 % | 665.613 $ | +182.888 $ | +37,9 % | 482.725 $ | -108.044 $ | -18,3 % | 590.769 $ | +207.635 $ | +54,2 % |
| Caprock Group, LLC | 270.675 $ | -393.989 $ | -59,3 % | 664.664 $ | +383.990 $ | +136,8 % | 280.674 $ | |||||
| UMB Bank, n.a. | 483.174 $ | +10.778 $ | +2,3 % | 472.396 $ | -56.406 $ | -10,7 % | 528.802 $ | -118.864 $ | -18,4 % | 647.666 $ | +17.288 $ | +2,7 % |
| J. Safra Sarasin Holding AG | 638.219 $ | -551.910 $ | -46,4 % | |||||||||
| HighTower Advisors, LLC | 450.569 $ | +15.443 $ | +3,5 % | 435.126 $ | -48.507 $ | -10,0 % | 483.633 $ | -118.725 $ | -19,7 % | 602.358 $ | +72.266 $ | +13,6 % |
| Gulf International Bank (UK) Ltd | 449.000 $ | +3.000 $ | +0,7 % | 446.000 $ | +99.000 $ | +28,5 % | 347.000 $ | -245.000 $ | -41,4 % | 592.000 $ | +193.000 $ | +48,4 % |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 512.411 $ | -53.718 $ | -9,5 % | 566.129 $ | +95.047 $ | +20,2 % | 471.082 $ | +34.357 $ | +7,9 % | |||
| Orgel Wealth Management, LLC | 407.146 $ | +9.082 $ | +2,3 % | 398.064 $ | -47.530 $ | -10,7 % | 445.594 $ | -100.160 $ | -18,4 % | 545.754 $ | +45.467 $ | +9,1 % |
| Laird Norton Wetherby Wealth Management, LLC | 535.325 $ | +53.501 $ | +11,1 % | |||||||||
| Harbour Capital Advisors, LLC | 515.667 $ | +235.242 $ | +83,9 % | 280.425 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 501.335 $ | +132.887 $ | +36,1 % | 368.448 $ | +113.708 $ | +44,6 % | 254.740 $ | |||||
| &PARTNERS | 239.611 $ | -15.256 $ | -6,0 % | 254.867 $ | -156.583 $ | -38,1 % | 411.450 $ | -85.193 $ | -17,2 % | 496.643 $ | +14.928 $ | +3,1 % |
| TRITONPOINT WEALTH, LLC | 471.487 $ | +28.828 $ | +6,5 % | |||||||||
| Asset Allocation Strategies LLC | 462.572 $ | +230.171 $ | +99,0 % | 232.401 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 461.573 $ | |||||||||||
| Snowden Capital Advisors LLC | 278.279 $ | -19.703 $ | -6,6 % | 297.982 $ | -68.944 $ | -18,8 % | 366.926 $ | -89.005 $ | -19,5 % | 455.931 $ | +37.755 $ | +9,0 % |
| INTACT INVESTMENT MANAGEMENT INC. | 454.996 $ | +121.221 $ | +36,3 % | 333.775 $ | -39.444 $ | -10,6 % | 373.219 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 336.659 $ | +7.510 $ | +2,3 % | 329.149 $ | -39.302 $ | -10,7 % | 368.451 $ | -82.820 $ | -18,4 % | 451.271 $ | +37.596 $ | +9,1 % |
| Oak Harvest Investment Services | 450.024 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 362.760 $ | -76.240 $ | -17,4 % | 439.000 $ | +70.454 $ | +19,1 % | 368.546 $ | -51.898 $ | -12,3 % | 420.444 $ | +4.042 $ | +1,0 % |
| Yorktown Management & Research Co Inc | 438.127 $ | +36.501 $ | +9,1 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 377.115 $ | -7.201 $ | -1,9 % | 384.316 $ | -51.626 $ | -11,8 % | 435.942 $ | |||||
| M&T BANK CORP | 432.840 $ | |||||||||||
| Vise Technologies, Inc. | 420.087 $ | +0 $ | +0,0 % | 420.087 $ | ||||||||
| Westerkirk Capital Inc. | 138.940 $ | -16.624 $ | -10,7 % | 155.564 $ | -263.514 $ | -62,9 % | 419.078 $ | -10 $ | -0,0 % | |||
| NorthCrest Asset Manangement, LLC | 344.641 $ | -68.508 $ | -16,6 % | 413.149 $ | +34.293 $ | +9,1 % | ||||||
| Man Group plc | 407.178 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 328.000 $ | -72.000 $ | -18,0 % | 400.000 $ | +184.000 $ | +85,2 % | 216.000 $ | -49.000 $ | -18,5 % | 265.000 $ | -45.000 $ | -14,5 % |
| ZWJ INVESTMENT COUNSEL INC | 398.050 $ | |||||||||||
| VISTA FINANCE, LLC | 260.929 $ | -40.488 $ | -13,4 % | 301.417 $ | -94.802 $ | -23,9 % | 396.219 $ | +32.835 $ | +9,0 % | |||
| Savant Capital, LLC | 395.285 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 298.404 $ | +12.061 $ | +4,2 % | 286.343 $ | -33.949 $ | -10,6 % | 320.292 $ | -73.652 $ | -18,7 % | 393.944 $ | +77.589 $ | +24,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195.523 $ | -117.403 $ | -37,5 % | 312.926 $ | -70.502 $ | -18,4 % | 383.428 $ | +278.589 $ | +265,7 % | |||
| Diversify Advisory Services, LLC | 382.905 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 382.905 $ | +57.222 $ | +17,6 % | 325.683 $ | +32.132 $ | +10,9 % | 293.551 $ | -5.093 $ | -1,7 % | 298.644 $ | -92.654 $ | -23,7 % |
| SUMMITRY LLC | 381.478 $ | +10.471 $ | +2,8 % | 371.007 $ | +84.333 $ | +29,4 % | 286.674 $ | +36.719 $ | +14,7 % | 249.955 $ | ||
| Vestmark Advisory Solutions, Inc. | 323.036 $ | -57.701 $ | -15,2 % | 380.737 $ | +173.674 $ | +83,9 % | 207.063 $ | |||||
| GREENLEAF TRUST | 301.884 $ | -69.572 $ | -18,7 % | 371.456 $ | +31.645 $ | +9,3 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 365.169 $ | |||||||||||
| Vident Advisory, LLC | 267.321 $ | -1.901 $ | -0,7 % | 269.222 $ | -90.613 $ | -25,2 % | 359.835 $ | |||||
| MML INVESTORS SERVICES, LLC | 246.908 $ | +40.896 $ | +19,9 % | 206.012 $ | -86.711 $ | -29,6 % | 292.723 $ | -63.302 $ | -17,8 % | 356.025 $ | +47.025 $ | +15,2 % |
| Storgate, LLC | 355.701 $ | |||||||||||
| Blueshift Asset Management, LLC | 351.101 $ | |||||||||||
| RHUMBLINE ADVISERS | 209.183 $ | -11.033 $ | -5,0 % | 220.216 $ | -26.296 $ | -10,7 % | 246.512 $ | -98.271 $ | -28,5 % | 344.783 $ | -18.423 $ | -5,1 % |
| NewEdge Advisors, LLC | 3.010 $ | +72 $ | +2,5 % | 2.938 $ | -333.803 $ | -99,1 % | 336.741 $ | +332.722 $ | +8.278,7 % | 4.019 $ | +339 $ | +9,2 % |
| Cerity Partners LLC | 334.881 $ | +13.929 $ | +4,3 % | |||||||||
| TritonPoint Partners, LLC | 275.148 $ | -57.340 $ | -17,2 % | 332.488 $ | ||||||||
| Gitterman Wealth Management, LLC | 327.015 $ | +72.524 $ | +28,5 % | |||||||||
| TWO SIGMA ADVISERS, LP | 325.357 $ | |||||||||||
| Aaron Wealth Advisors LLC | 318.753 $ | |||||||||||
| Stonegate Investment Group, LLC | 310.689 $ | +30.773 $ | +11,0 % | |||||||||
| DUNCKER STREETT & CO INC | 226.611 $ | -27.058 $ | -10,7 % | 253.669 $ | -57.020 $ | -18,4 % | 310.689 $ | +25.884 $ | +9,1 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 299.852 $ | +31.003 $ | +11,5 % | 268.849 $ | +51.885 $ | +23,9 % | 216.964 $ | -48.770 $ | -18,4 % | 265.734 $ | +2.058 $ | +0,8 % |
| Hilltop National Bank | 292.036 $ | +17.768 $ | +6,5 % | 274.268 $ | +65.391 $ | +31,3 % | 208.877 $ | -46.951 $ | -18,4 % | 255.828 $ | +10.662 $ | +4,3 % |
| PAX Financial Group, LLC | 221.887 $ | -49.513 $ | -18,2 % | 271.400 $ | -20.431 $ | -7,0 % | 291.831 $ | +70.064 $ | +31,6 % | |||
| XTX Topco Ltd | 265.792 $ | -25.467 $ | -8,7 % | 291.259 $ | -136.036 $ | -31,8 % | ||||||
| ExodusPoint Capital Management, LP | 284.220 $ | |||||||||||
| Avidian Wealth Enterprises, LLC | 283.382 $ | |||||||||||
| Summit Global Investments | 282.000 $ | +24.000 $ | +9,3 % | |||||||||
| HRT FINANCIAL LP | 282.000 $ | |||||||||||
| SIGNATUREFD, LLC | 118.946 $ | +14.880 $ | +14,3 % | 104.066 $ | -72.305 $ | -41,0 % | 176.371 $ | -105.554 $ | -37,4 % | 281.925 $ | +41.184 $ | +17,1 % |
| WoodTrust Financial Corp | 277.000 $ | +62.000 $ | +28,8 % | 215.000 $ | -61.000 $ | -22,1 % | 276.000 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 271.499 $ | |||||||||||
| Aristides Capital LLC | 267.448 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 201.142 $ | -47.924 $ | -19,2 % | 249.066 $ | -16.348 $ | -6,2 % | 265.414 $ | -15.242 $ | -5,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 261.526 $ | +5.831 $ | +2,3 % | |||||||||
| Squarepoint Ops LLC | 257.091 $ | -142.090 $ | -35,6 % | |||||||||
| Metis Global Partners, LLC | 252.261 $ | +28.896 $ | +12,9 % | |||||||||
| Hardy Reed LLC | 252.104 $ | +35.635 $ | +16,5 % | 216.469 $ | +2.548 $ | +1,2 % | 213.921 $ | -2.259 $ | -1,0 % | |||
| State of Wyoming | 247.174 $ | |||||||||||
| Portside Wealth Group, LLC | 246.304 $ | +15.107 $ | +6,5 % | |||||||||
| Bridgewater Associates, LP | 246.202 $ | |||||||||||
| Lindenwold Advisors, INC | 238.113 $ | -41.279 $ | -14,8 % | |||||||||
| Concurrent Investment Advisors, LLC | 224.108 $ | -11.395 $ | -4,8 % | 235.503 $ | +14.806 $ | +6,7 % | 220.697 $ | |||||
| Tower Research Capital LLC (TRC) | 12.932 $ | -24.443 $ | -65,4 % | 37.375 $ | -106.179 $ | -74,0 % | 143.554 $ | -90.177 $ | -38,6 % | 233.731 $ | -322.608 $ | -58,0 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139.410 $ | -55.245 $ | -28,4 % | 194.655 $ | -23.243 $ | -10,7 % | 217.898 $ | -12.214 $ | -5,3 % | 230.112 $ | +19.171 $ | +9,1 % |
| OMERS ADMINISTRATION Corp | 228.685 $ | |||||||||||
| GROUP ONE TRADING LLC | 14.211 $ | -96.941 $ | -87,2 % | 111.152 $ | -91.037 $ | -45,0 % | 202.189 $ | -26.399 $ | -11,5 % | 228.588 $ | +211.126 $ | +1.209,1 % |
| BENJAMIN EDWARDS INC | 228.568 $ | +5.056 $ | +2,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 227.904 $ | |||||||||||
| SYON CAPITAL LLC | 227.584 $ | +12.711 $ | +5,9 % | 214.873 $ | ||||||||
| Dakota Wealth Management | 222.305 $ | |||||||||||
| Versant Capital Management, Inc | 63.523 $ | -145.860 $ | -69,7 % | 209.383 $ | +191.342 $ | +1.060,6 % | 18.041 $ | -203.308 $ | -91,8 % | 221.349 $ | -4.609 $ | -2,0 % |
| Sequoia Financial Advisors, LLC | 219.845 $ | |||||||||||
| WASATCH ADVISORS LP | 217.536 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 216.371 $ | |||||||||||
| Intellectus Partners, LLC | 210.062 $ | |||||||||||
| Parallel Advisors, LLC | 159.163 $ | +76.633 $ | +92,9 % | 82.530 $ | -23.075 $ | -21,9 % | 105.605 $ | -102.982 $ | -49,4 % | 208.587 $ | +9.346 $ | +4,7 % |
| Arax Advisory Partners | 69.117 $ | -16.470 $ | -19,2 % | 85.587 $ | -39.819 $ | -31,8 % | 125.406 $ | -82.885 $ | -39,8 % | 208.291 $ | +129.326 $ | +163,8 % |
| Quotient Wealth Partners, LLC | 208.015 $ | |||||||||||
| Assenagon Asset Management S.A. | 207.721 $ | +6.236 $ | +3,1 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 207.362 $ | |||||||||||
| NorthRock Partners, LLC | 202.020 $ | |||||||||||
| UniSuper Management Pty Ltd | 201.065 $ | |||||||||||
| Nexus Investment Management ULC | 142.110 $ | +3.170 $ | +2,3 % | 138.940 $ | -16.590 $ | -10,7 % | 155.530 $ | -34.960 $ | -18,4 % | 190.490 $ | -158.750 $ | -45,5 % |
| MATHER GROUP, LLC. | 179.201 $ | +3.998 $ | +2,3 % | 175.203 $ | +166.250 $ | +1.856,9 % | 8.953 $ | |||||
| Amica Retiree Medical Trust | 152.000 $ | +12.000 $ | +8,6 % | |||||||||
| SIMPLEX TRADING, LLC | 142 $ | -1.386 $ | -90,7 % | 1.528 $ | -138.915 $ | -98,9 % | 140.443 $ | +127.443 $ | +980,3 % | |||
| OSAIC HOLDINGS, INC. | 104.143 $ | -15.292 $ | -12,8 % | 119.435 $ | +39.824 $ | +50,0 % | 79.611 $ | -54.345 $ | -40,6 % | 133.956 $ | -173.516 $ | -56,4 % |
| Caitong International Asset Management Co., Ltd | 28.138 $ | +27.443 $ | +3.948,6 % | 695 $ | -127.617 $ | -99,5 % | 128.312 $ | +110.787 $ | +632,2 % | 17.525 $ | ||
| NATIXIS | 121.646 $ | +21.192 $ | +21,1 % | 100.454 $ | ||||||||
| FIFTH THIRD BANCORP | 32.970 $ | -54.145 $ | -62,2 % | 87.115 $ | +8.261 $ | +10,5 % | 78.854 $ | -41.155 $ | -34,3 % | 120.009 $ | -1.352 $ | -1,1 % |
| Smartleaf Asset Management LLC | 18.238 $ | -97.809 $ | -84,3 % | 116.047 $ | -47.189 $ | -28,9 % | ||||||
| Security National Bank | 78.587 $ | +1.753 $ | +2,3 % | 76.834 $ | -9.174 $ | -10,7 % | 86.008 $ | -19.333 $ | -18,4 % | 105.341 $ | +8.776 $ | +9,1 % |
| Tacita Capital Inc | 66.700 $ | +1.523 $ | +2,3 % | 65.177 $ | -7.957 $ | -10,9 % | 73.134 $ | -16.472 $ | -18,4 % | 89.606 $ | +7.617 $ | +9,3 % |
| TRUST CO OF VERMONT | 36.238 $ | -31.418 $ | -46,4 % | 67.656 $ | -15.207 $ | -18,4 % | 82.863 $ | +38.335 $ | +86,1 % | |||
| GHP Investment Advisors, Inc. | 60.092 $ | +1.445 $ | +2,5 % | 58.647 $ | -6.904 $ | -10,5 % | 65.551 $ | -14.633 $ | -18,2 % | 80.184 $ | +6.777 $ | +9,2 % |
| Sagard Holdings Management Inc. | 79.200 $ | |||||||||||
| Spire Wealth Management | 11.810 $ | -1.410 $ | -10,7 % | 13.220 $ | -62.976 $ | -82,7 % | 76.196 $ | +58.734 $ | +336,4 % | |||
| EverSource Wealth Advisors, LLC | 59.401 $ | +14.524 $ | +32,4 % | 44.877 $ | -6.916 $ | -13,4 % | 51.793 $ | -20.213 $ | -28,1 % | 72.006 $ | +8.269 $ | +13,0 % |
| HHM Wealth Advisors, LLC | 65.203 $ | |||||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32.398 $ | -19.866 $ | -38,0 % | 52.264 $ | -11.749 $ | -18,4 % | 64.013 $ | -93.502 $ | -59,4 % | |||
| Global Retirement Partners, LLC | 44.196 $ | -19.105 $ | -30,2 % | 63.301 $ | +59.301 $ | +1.482,5 % | 4.000 $ | -43.497 $ | -91,6 % | |||
| Clearstead Advisors, LLC | 62.244 $ | +42.052 $ | +208,3 % | 20.192 $ | -47.037 $ | -70,0 % | ||||||
| Accent Capital Management, LLC | 12.105 $ | +198 $ | +1,7 % | 11.907 $ | -37.795 $ | -76,0 % | 49.702 $ | -11.152 $ | -18,3 % | 60.854 $ | +5.062 $ | +9,1 % |
| AXA Investment Managers S.A. | 53.337 $ | |||||||||||
| Cromwell Holdings LLC | 19.368 $ | -10.848 $ | -35,9 % | 30.216 $ | -12.942 $ | -30,0 % | 43.158 $ | -9.952 $ | -18,7 % | 53.110 $ | +4.839 $ | +10,0 % |
| Rockefeller Capital Management L.P. | 26.542 $ | -25.085 $ | -48,6 % | 51.627 $ | +4.590 $ | +9,8 % | 47.037 $ | +13.886 $ | +41,9 % | 33.151 $ | ||
| Larson Financial Group LLC | 3.126 $ | -46.198 $ | -93,7 % | 49.324 $ | +43.725 $ | +780,9 % | 5.599 $ | +3.504 $ | +167,3 % | 2.095 $ | +0 $ | +0,0 % |
| GW&K Investment Management, LLC | 48.000 $ | +1.000 $ | +2,1 % | 47.000 $ | +14.000 $ | +42,4 % | 33.000 $ | +10.000 $ | +43,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.765 $ | +999 $ | +2,3 % | 43.766 $ | +35.678 $ | +441,1 % | 8.088 $ | -10.306.191 $ | -99,9 % | |||
| CIBC Private Wealth Group LLC | 36.550 $ | -7.644 $ | -17,3 % | 44.194 $ | +2.809 $ | +6,8 % | ||||||
| Guardian Partners Inc. | 42.644 $ | |||||||||||
| STRS OHIO | 26.724 $ | -178 $ | -0,7 % | 26.902 $ | -5.487 $ | -16,9 % | 32.389 $ | -9.537 $ | -22,7 % | 41.926 $ | +2.394 $ | +6,1 % |
| HARBOUR INVESTMENTS, INC. | 21.270 $ | +335 $ | +1,6 % | 20.935 $ | -11.365 $ | -35,2 % | 32.300 $ | -7.260 $ | -18,4 % | 39.560 $ | +3.296 $ | +9,1 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26.921 $ | +546 $ | +2,1 % | 26.375 $ | -3.226 $ | -10,9 % | 29.601 $ | -6.619 $ | -18,3 % | 36.220 $ | +3.203 $ | +9,7 % |
| Kestra Advisory Services, LLC | 34.130 $ | |||||||||||
| Allworth Financial LP | 30.725 $ | +17.247 $ | +128,0 % | 13.478 $ | -18.019 $ | -57,2 % | 31.497 $ | +21.210 $ | +206,2 % | 10.287 $ | +2.254 $ | +28,1 % |
| Pinnacle Wealth Planning Services, Inc. | 30.127 $ | +2.895 $ | +10,6 % | 27.232 $ | +13.701 $ | +101,3 % | 13.531 $ | |||||
| Fullerton Fund Management Co Ltd. | 27.734 $ | |||||||||||
| JPL Wealth Management, LLC | 26.479 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 24.678 $ | -945 $ | -3,7 % | 25.623 $ | +1.797 $ | +7,5 % | ||||||
| FIRST HORIZON CORP | 7.958 $ | -8.854 $ | -52,7 % | 16.812 $ | -141 $ | -0,8 % | 16.953 $ | -6.858 $ | -28,8 % | 23.811 $ | ||
| Financial Management Professionals, Inc. | 17.918 $ | -4.020 $ | -18,3 % | 21.938 $ | -4.646 $ | -17,5 % | ||||||
| ORG Partners LLC | 17.885 $ | -4.021 $ | -18,4 % | 21.906 $ | +1.825 $ | +9,1 % | ||||||
| Advisory Services Network, LLC | 21.704 $ | +8.533 $ | +64,8 % | 13.171 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 20.382 $ | -1.969 $ | -8,8 % | |||||||||
| Clark Wealth Partners | 17.685 $ | -2.067 $ | -10,5 % | 19.752 $ | +0 $ | +0,0 % | 19.752 $ | -13.426 $ | -40,5 % | |||
| Cornerstone Planning Group LLC | 18.412 $ | +5.217 $ | +39,5 % | 13.195 $ | -4.052 $ | -23,5 % | 17.247 $ | -2.309 $ | -11,8 % | 19.556 $ | +13.638 $ | +230,4 % |
| Centerpoint Advisors, LLC | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -4.000 $ | -21,1 % | 19.000 $ | +2.000 $ | +11,8 % |
| Blue Trust, Inc. | 1.705 $ | +455 $ | +36,4 % | 1.250 $ | -15.132 $ | -92,4 % | 16.382 $ | +1.365 $ | +9,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 623 $ | -13.283 $ | -95,5 % | 13.906 $ | ||||||||
| Retirement Wealth Solutions LLC | 934 $ | -12.782 $ | -93,2 % | 13.716 $ | +270 $ | +2,0 % | ||||||
| Binnacle Investments Inc | 12.954 $ | +2.302 $ | +21,6 % | |||||||||
| TCTC Holdings, LLC | 10.421 $ | -2.342 $ | -18,3 % | 12.763 $ | +1.063 $ | +9,1 % | ||||||
| Optiver Holding B.V. | 995 $ | +578 $ | +138,6 % | 417 $ | -11.870 $ | -96,6 % | 12.287 $ | |||||
| Basecamp Wealth Advisors LLC | 3.335 $ | -8.952 $ | -72,9 % | 12.287 $ | ||||||||
| Hurley Capital, LLC | 9.213 $ | -2.057 $ | -18,3 % | 11.270 $ | +953 $ | +9,2 % | ||||||
| SageView Advisory Group, LLC | 11.199 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 11.085 $ | +7.195 $ | +185,0 % | 3.890 $ | ||||||||
| Ancora Advisors LLC | 10.698 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.516 $ | +4.606 $ | +77,9 % | 5.910 $ | +4.577 $ | +343,4 % | 1.333 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 8.336 $ | +559 $ | +7,2 % | 7.777 $ | -1.748 $ | -18,4 % | 9.525 $ | +794 $ | +9,1 % | |||
| Clayton Financial Group LLC | 8.954 $ | |||||||||||
| ASSETMARK, INC | 284 $ | -689 $ | -70,8 % | 973 $ | -1.827 $ | -65,3 % | 2.800 $ | -5.201 $ | -65,0 % | 8.001 $ | +2.937 $ | +58,0 % |
| Annis Gardner Whiting Capital Advisors, LLC | 6.253 $ | -746 $ | -10,7 % | 6.999 $ | -7.844 $ | -52,8 % | ||||||
| AdvisorNet Financial, Inc | 5.419 $ | -647 $ | -10,7 % | 6.066 $ | -601 $ | -9,0 % | 6.667 $ | +555 $ | +9,1 % | |||
| Silver Grove Financial Group, Inc. | 5.542 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.143 $ | |||||||||||
| Dogwood Wealth Management LLC | 4.578 $ | +328 $ | +7,7 % | |||||||||
| True Wealth Design, LLC | 4.406 $ | +2.877 $ | +188,2 % | 1.529 $ | +1.217 $ | +390,1 % | 312 $ | -2.736 $ | -89,8 % | 3.048 $ | +2.524 $ | +481,7 % |
| Bare Financial Services, Inc | 4.029 $ | +3.407 $ | +547,7 % | 622 $ | -140 $ | -18,4 % | 762 $ | +64 $ | +9,2 % | |||
| SBI Securities Co., Ltd. | 3.429 $ | +286 $ | +9,1 % | |||||||||
| WPG Advisers, LLC | 1.705 $ | +38 $ | +2,3 % | 1.667 $ | -1.133 $ | -40,5 % | 2.800 $ | -629 $ | -18,3 % | 3.429 $ | +286 $ | +9,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.111 $ | |||||||||||
| MAI Capital Management | 2.918 $ | |||||||||||
| IFP Advisors, Inc | 2.700 $ | +894 $ | +49,5 % | 1.806 $ | -216 $ | -10,7 % | 2.022 $ | -454 $ | -18,3 % | 2.476 $ | +206 $ | +9,1 % |
| JFS WEALTH ADVISORS, LLC | 2.178 $ | -489 $ | -18,3 % | 2.667 $ | +222 $ | +9,1 % | ||||||
| NFSG Corp | 2.177 $ | -490 $ | -18,4 % | 2.667 $ | +222 $ | +9,1 % | ||||||
| North Star Investment Management Corp. | 1.563 $ | -1.081 $ | -40,9 % | 2.644 $ | ||||||||
| Richardson Capital Management LLC | 2.362 $ | |||||||||||
| Delos Wealth Advisors, LLC | 2.341 $ | |||||||||||
| Kilter Group LLC | 1.848 $ | -98 $ | -5,0 % | 1.946 $ | -232 $ | -10,7 % | 2.178 $ | |||||
| PRIVATE TRUST CO NA | 2.132 $ | +1.159 $ | +119,1 % | 973 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.990 $ | +1.017 $ | +104,5 % | 973 $ | -116 $ | -10,7 % | 1.089 $ | -244 $ | -18,3 % | 1.333 $ | +111 $ | +9,1 % |
| Bell Investment Advisors, Inc | 1.137 $ | +164 $ | +16,9 % | 973 $ | -116 $ | -10,7 % | 1.089 $ | -816 $ | -42,8 % | 1.905 $ | +158 $ | +9,0 % |
| Parkside Financial Bank & Trust | 1.905 $ | -16.431 $ | -89,6 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.847 $ | |||||||||||
| CoreCap Advisors, LLC | 1.563 $ | |||||||||||
| Stone House Investment Management, LLC | 1.389 $ | |||||||||||
| Ascentis Independent Advisors | 1.389 $ | |||||||||||
| Cornerstone Financial Management LLC | 995 $ | -394 $ | -28,4 % | 1.389 $ | +456 $ | +48,9 % | 933 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.333 $ | |||||||||||
| Quarry LP | 853 $ | |||||||||||
| Investors Portfolio Services LLC | 853 $ | +81 $ | +10,5 % | 772 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 569 $ | -265 $ | -31,8 % | 834 $ | +678 $ | +434,6 % | 156 $ | |||||
| CENTRAL TRUST Co | 834 $ | |||||||||||
| MidFirst Bank | 711 $ | +16 $ | +2,3 % | 695 $ | -83 $ | -10,7 % | 778 $ | |||||
| Golden State Wealth Management, LLC | 571 $ | +14 $ | +2,5 % | 557 $ | -66 $ | -10,6 % | 623 $ | -139 $ | -18,2 % | 762 $ | ||
| BOK Financial Private Wealth, Inc. | 713 $ | |||||||||||
| GAMMA Investing LLC | 711 $ | |||||||||||
| CWM, LLC | 695 $ | +695 $ | 0 $ | |||||||||
| Purpose Unlimited Inc. | 647 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 569 $ | +102 $ | +21,8 % | 467 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 284 $ | +6 $ | +2,2 % | 278 $ | -33 $ | -10,6 % | 311 $ | |||||
| Elequin Capital, LP | 284 $ | |||||||||||
| Wealthspire Advisors, LLC | 191 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 156 $ | |||||||||||
| Integrated Wealth Concepts LLC | 142 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 4.540.919.236 $ | +163.699.342 $ | +31,2 % | 4.437.804.450 $ | -315.819.468 $ | +49,9 % | 5.120.364.971 $ | -1.018.838.752 $ | +150,8 % | 5.933.848.057 $ | +574.505.663 $ | +25,9 % | |