| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 201.888 $ | -26.262 $ | -11,5 % | 4.342.331.935 $ | +71.347.816 $ | +842,7 % | 4.715.829.958 $ | +138.916.527 $ | +582,4 % | 4.133.145.009 $ | +540.729.573 $ | +45.999,3 % | |
| JARISLOWSKY, FRASER Ltd | 620.290.230 $ | -15.834.397 $ | -2,5 % | 636.124.627 $ | +66.115.696 $ | +11,6 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 461.106.539 $ | +16.805.003 $ | +3,8 % | 444.301.536 $ | +11.014.181 $ | +2,5 % | 433.287.355 $ | +84.742.350 $ | +24,3 % | |||
| MACKENZIE FINANCIAL CORP | 409.699.618 $ | +11.547.042 $ | +2,9 % | 398.152.576 $ | -25.698.692 $ | -6,1 % | 423.851.268 $ | +29.443.406 $ | +7,5 % | |||
| BROWNING WEST LP | 383.907.488 $ | -23.196.223 $ | -5,7 % | 407.103.711 $ | +69.361.463 $ | +20,5 % | ||||||
| VANGUARD GROUP INC | 406.923.418 $ | +17.493.551 $ | +4,5 % | 389.429.867 $ | +19.167.338 $ | +5,2 % | 370.262.529 $ | +66.305.616 $ | +21,8 % | |||
| FIL Ltd | 316.954.623 $ | +63.843.940 $ | +25,2 % | 253.110.683 $ | +21.281.692 $ | +9,2 % | 231.828.991 $ | +88.444.488 $ | +61,7 % | |||
| Select Equity Group, L.P. | 231.018.042 $ | +25.721.959 $ | +12,5 % | 205.296.083 $ | -26.054.334 $ | -11,3 % | 231.350.417 $ | +38.036.015 $ | +19,7 % | |||
| ROYAL BANK OF CANADA | 193.046.000 $ | -29.320.000 $ | -13,2 % | 222.366.000 $ | -4.735.000 $ | -2,1 % | 227.101.000 $ | +51.757.000 $ | +29,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 112.528.228 $ | -8.975.528 $ | -7,4 % | 121.503.756 $ | -29.384.070 $ | -19,5 % | 150.887.826 $ | +1.358.032 $ | +0,9 % | |||
| BANK OF MONTREAL /CAN/ | 115.255.415 $ | -13.450.429 $ | -10,5 % | 128.705.844 $ | +20.530.253 $ | +19,0 % | 108.175.591 $ | +7.168.066 $ | +7,1 % | |||
| NORGES BANK | 98.377.307 $ | -19.862.019 $ | -16,8 % | 118.239.326 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 98.024.369 $ | +1.733.238 $ | +1,8 % | 96.291.131 $ | -925.037 $ | -1,0 % | 97.216.168 $ | +14.008.357 $ | +16,8 % | |||
| GOLDMAN SACHS GROUP INC | 66.388.121 $ | -23.111.607 $ | -25,8 % | 89.499.728 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 84.082.103 $ | +7.330.959 $ | +9,6 % | 76.751.144 $ | +9.720.759 $ | +14,5 % | 67.030.385 $ | +18.129.982 $ | +37,1 % | |||
| Invesco Ltd. | 73.985.000 $ | +1.695.469 $ | +2,3 % | 72.289.531 $ | +7.823.994 $ | +12,1 % | 64.465.537 $ | +9.552.919 $ | +17,4 % | |||
| Clearbridge Investments, LLC | 71.908.800 $ | -374.740 $ | -0,5 % | 72.283.540 $ | +2.090 $ | +0,0 % | 72.281.450 $ | -2.946.690 $ | -3,9 % | |||
| BANK OF NOVA SCOTIA | 60.996.505 $ | -6.605.032 $ | -9,8 % | 67.601.537 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 66.082.946 $ | +1.646.140 $ | +2,6 % | 64.436.806 $ | +2.766.545 $ | +4,5 % | 61.670.261 $ | +20.256.818 $ | +48,9 % | |||
| Legal & General Group Plc | 65.778.515 $ | +10.124.637 $ | +18,2 % | 55.653.878 $ | +17.815.146 $ | +47,1 % | 37.838.732 $ | +5.600.780 $ | +17,4 % | |||
| MORGAN STANLEY | 62.654.437 $ | +34.127.322 $ | +119,6 % | 28.527.115 $ | -9.589.918 $ | -25,2 % | 38.117.033 $ | +4.045.470 $ | +11,9 % | |||
| CIBC WORLD MARKET INC. | 46.416.608 $ | -10.905.170 $ | -19,0 % | 57.321.778 $ | +5.906.541 $ | +11,5 % | 51.415.237 $ | +4.946.840 $ | +10,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.438.345 $ | +18.491.704 $ | +48,7 % | 37.946.641 $ | +6.867.655 $ | +22,1 % | 31.078.986 $ | +4.991.876 $ | +19,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54.711.284 $ | -944.561 $ | -1,7 % | 55.655.845 $ | +45.512.438 $ | +448,7 % | 10.143.407 $ | +1.637.797 $ | +19,3 % | |||
| Federation des caisses Desjardins du Quebec | 54.818.649 $ | +21.669.588 $ | +65,4 % | 33.149.061 $ | +5.562.486 $ | +20,2 % | 27.586.575 $ | +5.553.464 $ | +25,2 % | |||
| BANK OF AMERICA CORP /DE/ | 42.397.481 $ | -10.594.245 $ | -20,0 % | 52.991.726 $ | +13.739.778 $ | +35,0 % | 39.251.948 $ | +9.394.771 $ | +31,5 % | |||
| Capital International Investors | 29.338.365 $ | -9.518.487 $ | -24,5 % | 38.856.852 $ | -9.723.414 $ | -20,0 % | 48.580.266 $ | +7.827.462 $ | +19,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36.734.230 $ | +238.445 $ | +0,7 % | 36.495.785 $ | +22.955.933 $ | +169,5 % | 13.539.852 $ | +7.842.880 $ | +137,7 % | |||
| JPMORGAN CHASE & CO | 34.208.690 $ | -2.189.675 $ | -6,0 % | 36.398.365 $ | +7.056.888 $ | +24,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33.842.403 $ | +265.707 $ | +0,8 % | 33.576.696 $ | -340.912 $ | -1,0 % | 33.917.608 $ | +4.793.802 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.801.757 $ | -15.112.794 $ | -89,3 % | 16.914.551 $ | -16.352.396 $ | -49,2 % | 33.266.947 $ | +27.154.054 $ | +444,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.439.192 $ | +806.133 $ | +2,6 % | 30.633.059 $ | +382.397 $ | +1,3 % | 30.250.662 $ | +4.836.799 $ | +19,0 % | |||
| Fiera Capital Corp | 29.610.160 $ | +29.048.606 $ | +5.172,9 % | 561.554 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 29.164.925 $ | |||||||||||
| First Eagle Investment Management, LLC | 28.435.539 $ | +687.681 $ | +2,5 % | 27.747.858 $ | +154.203 $ | +0,6 % | 27.593.655 $ | +4.424.834 $ | +19,1 % | |||
| Swiss National Bank | 24.606.717 $ | -1.352.828 $ | -5,2 % | 25.959.545 $ | -993.573 $ | -3,7 % | 26.953.118 $ | +4.642.559 $ | +20,8 % | |||
| TORONTO DOMINION BANK | 26.391.912 $ | +6.819.249 $ | +34,8 % | 19.572.663 $ | +2.825.739 $ | +16,9 % | 16.746.924 $ | -16.590.180 $ | -49,8 % | |||
| AVIVA PLC | 25.134.676 $ | +2.060.296 $ | +8,9 % | 23.074.380 $ | +1.960.791 $ | +9,3 % | 21.113.589 $ | +4.561.961 $ | +27,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.094.000 $ | +629.605 $ | +2,6 % | 24.464.395 $ | +2.081.119 $ | +9,3 % | 22.383.276 $ | +2.521.069 $ | +12,7 % | |||
| PCJ Investment Counsel Ltd. | 23.130.973 $ | +7.327.664 $ | +46,4 % | 15.803.309 $ | +14.778.609 $ | +1.442,2 % | 1.024.700 $ | -7.190.748 $ | -87,5 % | |||
| RIT CAPITAL PARTNERS PLC | 923.690 $ | -21.286.814 $ | -95,8 % | 22.210.504 $ | -88.528 $ | -0,4 % | 22.299.032 $ | +2.680.290 $ | +13,7 % | |||
| Global Alpha Capital Management Ltd. | 21.923.413 $ | |||||||||||
| BARCLAYS PLC | 407.170 $ | +267.220 $ | +190,9 % | 139.950 $ | -20.836.777 $ | -99,3 % | 20.976.727 $ | +20.976.432 $ | +7.110.654,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.129.043 $ | -8.704.613 $ | -41,8 % | 20.833.656 $ | +9.468.267 $ | +83,3 % | ||||||
| UBS Group AG | 15.487.186 $ | -3.925.177 $ | -20,2 % | 19.412.363 $ | +11.647.149 $ | +150,0 % | 7.765.214 $ | +4.168.214 $ | +115,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.586.863 $ | -3.740.763 $ | -28,1 % | 13.327.626 $ | -4.982.223 $ | -27,2 % | 18.309.849 $ | +7.248.037 $ | +65,5 % | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 17.219.748 $ | +470.966 $ | +2,8 % | 16.748.782 $ | ||||||||
| MUFG SECURITIES (CANADA), LTD. | 14.892.239 $ | -815.593 $ | -5,2 % | 15.707.832 $ | -181.439 $ | -1,1 % | 15.889.271 $ | +3.896.227 $ | +32,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 15.855.079 $ | |||||||||||
| Addenda Capital Inc. | 15.141.268 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.749.938 $ | +816.172 $ | +6,8 % | 11.933.766 $ | +252.203 $ | +2,2 % | 11.681.563 $ | +1.580.213 $ | +15,6 % | |||
| Waratah Capital Advisors Ltd. | 12.555.794 $ | +12.129.871 $ | +2.847,9 % | |||||||||
| BlackRock, Inc. | 12.529.359 $ | +823.663 $ | +7,0 % | 11.705.696 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.203.458 $ | +11.196.459 $ | +1.111,9 % | 1.006.999 $ | +99.175 $ | +10,9 % | 907.824 $ | +159.590 $ | +21,3 % | |||
| J. Goldman & Co LP | 12.179.995 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.427 $ | -12.103.597 $ | -99,8 % | 12.128.024 $ | +1.468.283 $ | +13,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.468.780 $ | -9.045.554 $ | -86,0 % | 10.514.334 $ | -719.420 $ | -6,4 % | 11.233.754 $ | +7.064.175 $ | +169,4 % | |||
| CITIGROUP INC | 3.306.557 $ | -6.246.735 $ | -65,4 % | 9.553.292 $ | +4.905.510 $ | +105,5 % | 4.647.782 $ | +2.159.616 $ | +86,8 % | |||
| CITADEL ADVISORS LLC | 7.747.061 $ | +2.762.650 $ | +55,4 % | 4.984.411 $ | -3.514.133 $ | -41,3 % | 8.498.544 $ | +5.246.811 $ | +161,4 % | |||
| DEUTSCHE BANK AG\ | 8.465.187 $ | +162.815 $ | +2,0 % | 8.302.372 $ | +103.992 $ | +1,3 % | 8.198.380 $ | +3.070.209 $ | +59,9 % | |||
| GROUP ONE TRADING LLC | 45.630 $ | -4.758 $ | -9,4 % | 50.388 $ | -7.905.198 $ | -99,4 % | 7.955.586 $ | +7.894.111 $ | +12.841,2 % | |||
| HSBC HOLDINGS PLC | 7.793.275 $ | +3.259.958 $ | +71,9 % | 4.533.317 $ | +524.989 $ | +13,1 % | ||||||
| NORTHERN TRUST CORP | 7.791.050 $ | +203.893 $ | +2,7 % | 7.587.157 $ | +362.589 $ | +5,0 % | 7.224.568 $ | -698.182 $ | -8,8 % | |||
| MARSHALL WACE, LLP | 7.764.731 $ | +4.109.318 $ | +112,4 % | 3.655.413 $ | ||||||||
| Northwest & Ethical Investments L.P. | 7.548.559 $ | +2.568.497 $ | +51,6 % | 4.980.062 $ | -31.434 $ | -0,6 % | 5.011.496 $ | +578.332 $ | +13,0 % | |||
| Alberta Investment Management Corp | 722.355 $ | -5.641.529 $ | -88,6 % | 6.363.884 $ | +1.029.536 $ | +19,3 % | ||||||
| D. E. Shaw & Co., Inc. | 4.261.215 $ | -603.336 $ | -12,4 % | 4.864.551 $ | -1.364.583 $ | -21,9 % | 6.229.134 $ | +3.519.530 $ | +129,9 % | |||
| FORSTA AP-FONDEN | 5.974.385 $ | +151.555 $ | +2,6 % | 5.822.830 $ | +101.763 $ | +1,8 % | 5.721.067 $ | |||||
| Triasima Portfolio Management inc. | 688.180 $ | -5.161.543 $ | -88,2 % | 5.849.723 $ | +1.231.337 $ | +26,7 % | 4.618.386 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 354.322 $ | -4.578.556 $ | -92,8 % | 4.932.878 $ | -834.518 $ | -14,5 % | 5.767.396 $ | +1.323.637 $ | +29,8 % | |||
| SCOTIA CAPITAL INC. | 4.880.091 $ | +837.126 $ | +20,7 % | 4.042.965 $ | -1.716.826 $ | -29,8 % | 5.759.791 $ | +777.638 $ | +15,6 % | |||
| Pictet Asset Management Holding SA | 5.399.297 $ | -249.026 $ | -4,4 % | 5.648.323 $ | +205.939 $ | +3,8 % | 5.442.384 $ | +935.893 $ | +20,8 % | |||
| State of Tennessee, Department of Treasury | 5.441.634 $ | -12.102 $ | -0,2 % | 5.453.736 $ | -160.222 $ | -2,9 % | 5.613.958 $ | +895.690 $ | +19,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.097.170 $ | -1.117.025 $ | -21,4 % | 5.214.195 $ | -255.358 $ | -4,7 % | 5.469.553 $ | +1.053.967 $ | +23,9 % | |||
| JANE STREET GROUP, LLC | 427.492 $ | -413.513 $ | -49,2 % | 841.005 $ | -4.622.592 $ | -84,6 % | 5.463.597 $ | +4.871.618 $ | +822,9 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.125.499 $ | -337.100 $ | -6,2 % | 5.462.599 $ | +373.896 $ | +7,3 % | 5.088.703 $ | +716.495 $ | +16,4 % | |||
| Avanza Fonder AB | 5.406.415 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.445.954 $ | -3.726.048 $ | -72,0 % | 5.172.002 $ | +2.783.570 $ | +116,5 % | 2.388.432 $ | +1.045.818 $ | +77,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.610.596 $ | -475.871 $ | -9,4 % | 5.086.467 $ | +1.049.901 $ | +26,0 % | 4.036.566 $ | -68.848.065 $ | -94,5 % | |||
| ROYCE & ASSOCIATES LP | 4.635.845 $ | +937.161 $ | +25,3 % | 3.698.684 $ | +2.239.503 $ | +153,5 % | 1.459.181 $ | |||||
| APG Asset Management N.V. | 4.309.495 $ | -78.945 $ | -1,8 % | 4.388.440 $ | +50.478 $ | +1,2 % | 4.337.962 $ | +419.241 $ | +10,7 % | |||
| FRANKLIN RESOURCES INC | 3.658.009 $ | -103.124 $ | -2,7 % | 3.761.133 $ | +1.491.817 $ | +65,7 % | 2.269.316 $ | +427.665 $ | +23,2 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 3.577.453 $ | +2.439.573 $ | +214,4 % | 1.137.880 $ | -3.240 $ | -0,3 % | 1.141.120 $ | +152.430 $ | +15,4 % | |||
| STIFEL FINANCIAL CORP | 3.409.888 $ | +684.665 $ | +25,1 % | 2.725.223 $ | -750.922 $ | -21,6 % | 3.476.145 $ | +787.550 $ | +29,3 % | |||
| Quantinno Capital Management LP | 3.276.204 $ | +1.352.924 $ | +70,3 % | 1.923.280 $ | +445.555 $ | +30,2 % | 1.477.725 $ | +369.183 $ | +33,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.117.777 $ | +146.485 $ | +4,9 % | 2.971.292 $ | -59.005 $ | -1,9 % | 3.030.297 $ | -726.375 $ | -19,3 % | |||
| FMR LLC | 2.586.509 $ | -206.556 $ | -7,4 % | 2.793.065 $ | -183.885 $ | -6,2 % | 2.976.950 $ | -65.524.599 $ | -95,7 % | |||
| Verition Fund Management LLC | 1.638.421 $ | -245.231 $ | -13,0 % | 1.883.652 $ | -1.059.827 $ | -36,0 % | 2.943.479 $ | +1.767.266 $ | +150,3 % | |||
| Man Group plc | 2.593.803 $ | +65.018 $ | +2,6 % | 2.528.785 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.226.979 $ | +261.153 $ | +13,3 % | 1.965.826 $ | +408.169 $ | +26,2 % | 1.557.657 $ | +234.034 $ | +17,7 % | |||
| SIG North Trading, ULC | 2.202.347 $ | +901.151 $ | +69,3 % | 1.301.196 $ | -223.771 $ | -14,7 % | 1.524.967 $ | +349.565 $ | +29,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.067.345 $ | +152.564 $ | +8,0 % | 1.914.781 $ | +82.197 $ | +4,5 % | 1.832.584 $ | +296.685 $ | +19,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.728.738 $ | -308.864 $ | -15,2 % | 2.037.602 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.988.516 $ | |||||||||||
| TRUIST FINANCIAL CORP | 458.247 $ | +32.231 $ | +7,6 % | 426.016 $ | -1.543.036 $ | -78,4 % | 1.969.052 $ | +402.866 $ | +25,7 % | |||
| LPL Financial LLC | 1.947.580 $ | +346.457 $ | +21,6 % | 1.601.123 $ | +150.736 $ | +10,4 % | 1.450.387 $ | +265.469 $ | +22,4 % | |||
| M&T BANK CORP | 1.933.969 $ | +53.697 $ | +2,9 % | 1.880.272 $ | +22.837 $ | +1,2 % | 1.857.435 $ | +268.440 $ | +16,9 % | |||
| Caption Management, LLC | 1.926.600 $ | +24.050 $ | +1,3 % | 1.902.550 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.908.819 $ | +141.119 $ | +8,0 % | 1.767.700 $ | ||||||||
| Qube Research & Technologies Ltd | 851.513 $ | -267.544 $ | -23,9 % | 1.119.057 $ | -684.532 $ | -38,0 % | 1.803.589 $ | +313.449 $ | +21,0 % | |||
| Assenagon Asset Management S.A. | 1.617.303 $ | +853.635 $ | +111,8 % | 763.668 $ | +75.779 $ | +11,0 % | 687.889 $ | +39.688 $ | +6,1 % | |||
| D.A. DAVIDSON & CO. | 1.595.712 $ | +423.924 $ | +36,2 % | 1.171.788 $ | ||||||||
| AUXIER ASSET MANAGEMENT LLC | 1.561.459 $ | +25.218 $ | +1,6 % | 1.536.241 $ | +19.177 $ | +1,3 % | 1.517.064 $ | +242.564 $ | +19,0 % | |||
| Sequoia Financial Advisors, LLC | 1.517.107 $ | +32.765 $ | +2,2 % | 1.484.342 $ | ||||||||
| Aviso Financial Inc. | 1.490.384 $ | +36.470 $ | +2,5 % | 1.453.914 $ | -56.776 $ | -3,8 % | 1.510.690 $ | +234.600 $ | +18,4 % | |||
| Neuberger Berman Group LLC | 389.705 $ | -627.721 $ | -61,7 % | 1.017.426 $ | -489.502 $ | -32,5 % | 1.506.928 $ | +1.244.414 $ | +474,0 % | |||
| JANUS HENDERSON GROUP PLC | 1.501.312 $ | +130.825 $ | +9,5 % | 1.370.487 $ | +311.169 $ | +29,4 % | 1.059.318 $ | +133.334 $ | +14,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.475.208 $ | -543.631 $ | -26,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.179.560 $ | -122.847 $ | -9,4 % | 1.302.407 $ | -162.022 $ | -11,1 % | 1.464.429 $ | +69.485 $ | +5,0 % | |||
| Quantbot Technologies LP | 743.253 $ | -674.557 $ | -47,6 % | 1.417.810 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.337.209 $ | +1.025.220 $ | +328,6 % | 311.989 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.279.712 $ | +1.019.325 $ | +391,5 % | 260.387 $ | +48.999 $ | +23,2 % | 211.388 $ | |||||
| K.J. Harrison & Partners Inc | 1.222.142 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578.988 $ | +34.448 $ | +6,3 % | 544.540 $ | -662.727 $ | -54,9 % | 1.207.267 $ | -1.135.469 $ | -48,5 % | |||
| Callan Family Office, LLC | 1.189.879 $ | |||||||||||
| Plato Investment Management Ltd | 551.822 $ | -562.410 $ | -50,5 % | 1.114.232 $ | +13.704 $ | +1,2 % | 1.100.528 $ | +162.494 $ | +17,3 % | |||
| Utah Retirement Systems | 1.087.935 $ | +29.756 $ | +2,8 % | 1.058.179 $ | ||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1.023.359 $ | +23.068 $ | +2,3 % | 1.000.291 $ | -1.211 $ | -0,1 % | 1.001.502 $ | +160.032 $ | +19,0 % | |||
| Legacy Wealth Asset Management, LLC | 938.731 $ | +4.893 $ | +0,5 % | 933.838 $ | +1.237 $ | +0,1 % | 932.601 $ | +131.901 $ | +16,5 % | |||
| XTX Topco Ltd | 583.516 $ | -329.337 $ | -36,1 % | 912.853 $ | +636.017 $ | +229,7 % | 276.836 $ | |||||
| OneAscent Investment Solutions LLC | 882.363 $ | +22.625 $ | +2,6 % | 859.738 $ | +858.846 $ | +96.283,2 % | 892 $ | +143 $ | +19,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 871.320 $ | +21.778 $ | +2,6 % | 849.542 $ | ||||||||
| Atria Investments, Inc | 681.073 $ | +20.575 $ | +3,1 % | 660.498 $ | -179.580 $ | -21,4 % | 840.078 $ | -3.015 $ | -0,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 730.812 $ | -33.323 $ | -4,4 % | 764.135 $ | -57.757 $ | -7,0 % | 821.892 $ | +99.174 $ | +13,7 % | |||
| 683 Capital Management, LLC | 760.500 $ | +19.500 $ | +2,6 % | 741.000 $ | ||||||||
| Pathstone Holdings, LLC | 636.357 $ | -33.773 $ | -5,0 % | 670.130 $ | -90.188 $ | -11,9 % | 760.318 $ | +156.133 $ | +25,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 708.756 $ | +18.173 $ | +2,6 % | 690.583 $ | +117.611 $ | +20,5 % | ||||||
| Cardinal Point Capital Management ULC | 706.102 $ | +13.812 $ | +2,0 % | 692.290 $ | +5.340 $ | +0,8 % | 686.950 $ | +109.023 $ | +18,9 % | |||
| Trexquant Investment LP | 691.153 $ | |||||||||||
| INTRUST BANK NA | 623.121 $ | +7.779 $ | +1,3 % | 615.342 $ | +97.944 $ | +18,9 % | ||||||
| Bridgewater Associates, LP | 360.239 $ | -241.614 $ | -40,1 % | 601.853 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 596.232 $ | +15.288 $ | +2,6 % | 580.944 $ | +7.252 $ | +1,3 % | 573.692 $ | +91.728 $ | +19,0 % | |||
| AMERIPRISE FINANCIAL INC | 590.147 $ | +244.997 $ | +71,0 % | 345.150 $ | +7.982 $ | +2,4 % | 337.168 $ | +45.762 $ | +15,7 % | |||
| Cetera Investment Advisers | 579.877 $ | |||||||||||
| DANSKE BANK A/S | 512.293 $ | -18.233 $ | -3,4 % | 530.526 $ | -37.471 $ | -6,6 % | 567.997 $ | +500.900 $ | +746,5 % | |||
| Westerkirk Capital Inc. | 27.352 $ | -369.824 $ | -93,1 % | 397.176 $ | -138.465 $ | -25,9 % | 535.641 $ | |||||
| Bleakley Financial Group, LLC | 529.856 $ | +163.446 $ | +44,6 % | 366.410 $ | ||||||||
| NBC SECURITIES, INC. | 520.759 $ | +520.253 $ | +102.816,8 % | 506 $ | +82 $ | +19,3 % | ||||||
| Brooklyn Investment Group | 513.589 $ | +445.682 $ | +656,3 % | 67.907 $ | ||||||||
| Caprock Group, LLC | 495.998 $ | +241.765 $ | +95,1 % | 254.233 $ | -29.216 $ | -10,3 % | ||||||
| Tower Research Capital LLC (TRC) | 85.845 $ | -407.157 $ | -82,6 % | 493.002 $ | +30.419 $ | +6,6 % | 462.583 $ | +70.668 $ | +18,0 % | |||
| Laird Norton Wetherby Trust Company, LLC | 489.032 $ | |||||||||||
| Creative Planning | 434.367 $ | -52.411 $ | -10,8 % | 486.778 $ | +20.917 $ | +4,5 % | 465.861 $ | +160.404 $ | +52,5 % | |||
| Crossmark Global Holdings, Inc. | 341.251 $ | -117.576 $ | -25,6 % | 458.827 $ | +5.727 $ | +1,3 % | 453.100 $ | +72.668 $ | +19,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 454.766 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 426.215 $ | +10.929 $ | +2,6 % | 415.286 $ | -29.267 $ | -6,6 % | 444.553 $ | +71.080 $ | +19,0 % | |||
| Dynasty Wealth Management, LLC | 249.475 $ | +13.718 $ | +5,8 % | 235.757 $ | -194.494 $ | -45,2 % | 430.251 $ | -12.418 $ | -2,8 % | |||
| Engineers Gate Manager LP | 429.472 $ | |||||||||||
| Magnetar Financial LLC | 416.467 $ | |||||||||||
| State of Wyoming | 395.959 $ | +21.041 $ | +5,6 % | 374.918 $ | -36.172 $ | -8,8 % | 411.090 $ | +203.818 $ | +98,3 % | |||
| Corient Private Wealth LLC | 399.993 $ | |||||||||||
| SIGNATUREFD, LLC | 362.241 $ | +47.464 $ | +15,1 % | 314.777 $ | +5.159 $ | +1,7 % | 309.618 $ | +51.128 $ | +19,8 % | |||
| Cerity Partners LLC | 347.559 $ | +23.218 $ | +7,2 % | 324.341 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 203.403 $ | -9.737 $ | -4,6 % | 213.140 $ | -124.055 $ | -36,8 % | 337.195 $ | +47.104 $ | +16,2 % | |||
| Integrated Wealth Concepts LLC | 226.450 $ | -110.097 $ | -32,7 % | 336.547 $ | +66.819 $ | +24,8 % | ||||||
| US BANCORP \DE\ | 327.745 $ | +22.483 $ | +7,4 % | 305.262 $ | +38.904 $ | +14,6 % | 266.358 $ | +61.154 $ | +29,8 % | |||
| Clarius Group, LLC | 295.774 $ | +7.584 $ | +2,6 % | 288.190 $ | -37.761 $ | -11,6 % | 325.951 $ | +79.707 $ | +32,4 % | |||
| PRUDENTIAL FINANCIAL INC | 290.875 $ | +3.622 $ | +1,3 % | 287.253 $ | ||||||||
| Militia Capital Partners, LP | 287.508 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 265.000 $ | |||||||||||
| Capital World Investors | 251.281 $ | +2.574 $ | +1,0 % | 248.707 $ | ||||||||
| OPPENHEIMER & CO INC | 201.888 $ | -26.262 $ | -11,5 % | 228.150 $ | ||||||||
| Allworth Financial LP | 191.920 $ | -12.804 $ | -6,3 % | 204.724 $ | -5.113 $ | -2,4 % | 209.837 $ | +34.949 $ | +20,0 % | |||
| SIMPLEX TRADING, LLC | 205.091 $ | +204.553 $ | +38.021,0 % | 538 $ | +98 $ | +22,3 % | 440 $ | +224 $ | +103,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 176.466 $ | -2.500 $ | -1,4 % | 178.966 $ | +4.780 $ | +2,7 % | 174.186 $ | +27.851 $ | +19,0 % | |||
| STEPH & CO | 45.965 $ | -112.757 $ | -71,0 % | 158.722 $ | +1.981 $ | +1,3 % | 156.741 $ | -135.929 $ | -46,4 % | |||
| Addison Advisors LLC | 93.086 $ | +2.386 $ | +2,6 % | 90.700 $ | +20 $ | +0,0 % | 90.680 $ | +14.499 $ | +19,0 % | |||
| Versant Capital Management, Inc | 69.297 $ | +5.423 $ | +8,5 % | 63.874 $ | +241 $ | +0,4 % | 63.633 $ | +10.789 $ | +20,4 % | |||
| Cromwell Holdings LLC | 64.490 $ | +1.653 $ | +2,6 % | 62.837 $ | +785 $ | +1,3 % | 62.052 $ | +9.921 $ | +19,0 % | |||
| AXA Investment Managers S.A. | 58.776 $ | |||||||||||
| Spire Wealth Management | 56.642 $ | +1.452 $ | +2,6 % | 55.190 $ | +689 $ | +1,3 % | 54.501 $ | +6.600 $ | +13,8 % | |||
| EverSource Wealth Advisors, LLC | 36.839 $ | -18.203 $ | -33,1 % | 55.042 $ | +6.453 $ | +13,3 % | 48.589 $ | +9.613 $ | +24,7 % | |||
| Parallel Advisors, LLC | 52.079 $ | +2.669 $ | +5,4 % | 49.410 $ | +2.080 $ | +4,4 % | 47.330 $ | +11.797 $ | +33,2 % | |||
| Ridgewood Investments LLC | 51.223 $ | +8.190 $ | +19,0 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 47.273 $ | |||||||||||
| Tacita Capital Inc | 45.643 $ | +1.198 $ | +2,7 % | 44.445 $ | +498 $ | +1,1 % | 43.947 $ | +7.053 $ | +19,1 % | |||
| CIBC Private Wealth Group LLC | 41.881 $ | |||||||||||
| Kestra Advisory Services, LLC | 41.280 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 38.542 $ | +24.670 $ | +177,8 % | 13.872 $ | ||||||||
| OSAIC HOLDINGS, INC. | 31.727 $ | -3.431 $ | -9,8 % | 35.158 $ | +2.352 $ | +7,2 % | 32.806 $ | +10.013 $ | +43,9 % | |||
| Arax Advisory Partners | 33.523 $ | +3.261 $ | +10,8 % | 30.262 $ | +10.417 $ | +52,5 % | 19.845 $ | |||||
| Manchester Capital Management LLC | 20.838 $ | -2.874 $ | -12,1 % | 23.712 $ | +296 $ | +1,3 % | 23.416 $ | +3.744 $ | +19,0 % | |||
| ASSETMARK, INC | 21.051 $ | +540 $ | +2,6 % | 20.511 $ | +256 $ | +1,3 % | 20.255 $ | |||||
| Farther Finance Advisors, LLC | 18.495 $ | +859 $ | +4,9 % | 17.636 $ | +220 $ | +1,3 % | 17.416 $ | +3.646 $ | +26,5 % | |||
| MATHER GROUP, LLC. | 17.310 $ | +2.949 $ | +20,5 % | |||||||||
| SITTNER & NELSON, LLC | 15.625 $ | |||||||||||
| Geneos Wealth Management Inc. | 15.455 $ | +2.471 $ | +19,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 15.367 $ | +2.457 $ | +19,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 13.202 $ | -1.292 $ | -8,9 % | 14.494 $ | +1.791 $ | +14,1 % | 12.703 $ | +2.031 $ | +19,0 % | |||
| CULLEN/FROST BANKERS, INC. | 13.872 $ | +3.024 $ | +27,9 % | 10.848 $ | ||||||||
| Pacifica Partners Inc. | 13.423 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 13.324 $ | +342 $ | +2,6 % | 12.982 $ | +162 $ | +1,3 % | 12.820 $ | +2.050 $ | +19,0 % | |||
| MONTAG A & ASSOCIATES INC | 12.412 $ | +318 $ | +2,6 % | 12.094 $ | +151 $ | +1,3 % | 11.943 $ | +1.910 $ | +19,0 % | |||
| Blue Trust, Inc. | 4.715 $ | -6.934 $ | -59,5 % | 11.649 $ | +3.436 $ | +41,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.967 $ | -3.052 $ | -30,5 % | 10.019 $ | +185 $ | +1,9 % | 9.834 $ | +2.457 $ | +33,3 % | |||
| Rockefeller Capital Management L.P. | 9.430 $ | +8.689 $ | +1.172,6 % | 741 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 8.388 $ | +163 $ | +2,0 % | 8.225 $ | +2.768 $ | +50,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 7.909 $ | +203 $ | +2,6 % | 7.706 $ | ||||||||
| Washington Trust Advisors, Inc. | 6.966 $ | +178 $ | +2,6 % | 6.788 $ | +671 $ | +11,0 % | 6.117 $ | -1.776 $ | -22,5 % | |||
| NATIXIS ADVISORS, LLC | 4.712 $ | -1.879 $ | -28,5 % | 6.591 $ | +105 $ | +1,6 % | 6.486 $ | -357 $ | -5,2 % | |||
| SIERRA OCEAN, LLC | 6.381 $ | +1.020 $ | +19,0 % | |||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.854 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 5.620 $ | |||||||||||
| Parkside Financial Bank & Trust | 5.336 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.947 $ | +50 $ | +2,6 % | 1.897 $ | -3.016 $ | -61,4 % | 4.913 $ | |||||
| Smartleaf Asset Management LLC | 4.606 $ | +190 $ | +4,3 % | 4.416 $ | +3.349 $ | +313,9 % | 1.067 $ | +136 $ | +14,6 % | |||
| Bell Investment Advisors, Inc | 3.529 $ | -532 $ | -13,1 % | 4.061 $ | +51 $ | +1,3 % | 4.010 $ | +641 $ | +19,0 % | |||
| Mn Services Vermogensbeheer B.V. | 3.542 $ | +193 $ | +5,8 % | 3.349 $ | +41 $ | +1,2 % | 3.308 $ | +528 $ | +19,0 % | |||
| IFP Advisors, Inc | 2.647 $ | -851 $ | -24,3 % | 3.498 $ | -43 $ | -1,2 % | 3.541 $ | +566 $ | +19,0 % | |||
| MAI Capital Management | 1.461 $ | -1.788 $ | -55,0 % | 3.249 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.154 $ | +572 $ | +22,2 % | 2.582 $ | -20 $ | -0,8 % | 2.602 $ | +650 $ | +33,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 249 $ | -2.786 $ | -91,8 % | 3.035 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.021 $ | |||||||||||
| Ramirez Asset Management, Inc. | 2.920 $ | |||||||||||
| Bellwether Advisors, LLC | 2.722 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.560 $ | -71 $ | -2,7 % | 2.631 $ | -55 $ | -2,0 % | 2.686 $ | +335 $ | +14,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.494 $ | +64 $ | +2,6 % | 2.430 $ | -175 $ | -6,7 % | 2.605 $ | +367 $ | +16,4 % | |||
| Claret Asset Management Corp | 2.473 $ | +55 $ | +2,3 % | 2.418 $ | +11 $ | +0,5 % | 2.407 $ | +367 $ | +18,0 % | |||
| JFS WEALTH ADVISORS, LLC | 2.312 $ | +59 $ | +2,6 % | 2.253 $ | +28 $ | +1,3 % | 2.225 $ | -653 $ | -22,7 % | |||
| UMB Bank, n.a. | 2.129 $ | +54 $ | +2,6 % | 2.075 $ | +26 $ | +1,3 % | 2.049 $ | +328 $ | +19,1 % | |||
| RHUMBLINE ADVISERS | 2.128 $ | +55 $ | +2,7 % | 2.073 $ | +25 $ | +1,2 % | 2.048 $ | -877 $ | -30,0 % | |||
| Wealthspire Advisors, LLC | 2.075 $ | |||||||||||
| Bare Financial Services, Inc | 2.008 $ | +52 $ | +2,7 % | 1.956 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 600 $ | -1.298 $ | -68,4 % | 1.898 $ | +728 $ | +62,2 % | ||||||
| Cornerstone Planning Group LLC | 1.371 $ | +241 $ | +21,3 % | 1.130 $ | -428 $ | -27,5 % | 1.558 $ | +572 $ | +58,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.491 $ | |||||||||||
| Bogart Wealth, LLC | 1.278 $ | +33 $ | +2,7 % | 1.245 $ | +16 $ | +1,3 % | 1.229 $ | +196 $ | +19,0 % | |||
| Steward Partners Investment Advisory, LLC | 1.065 $ | +28 $ | +2,7 % | 1.037 $ | +13 $ | +1,3 % | 1.024 $ | +163 $ | +18,9 % | |||
| DekaBank Deutsche Girozentrale | 696 $ | -269 $ | -27,9 % | 965 $ | +40 $ | +4,3 % | 925 $ | +128 $ | +16,1 % | |||
| SBI Securities Co., Ltd. | 882 $ | +22 $ | +2,6 % | 860 $ | +772 $ | +877,3 % | 88 $ | +39 $ | +79,6 % | |||
| HRT FINANCIAL LP | 874 $ | +598 $ | +216,7 % | 276 $ | ||||||||
| ExodusPoint Capital Management, LP | 852 $ | |||||||||||
| Arlington Trust Co LLC | 820 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 541 $ | -193 $ | -26,3 % | 734 $ | +212 $ | +40,6 % | 522 $ | -107 $ | -17,0 % | |||
| WealthCollab, LLC | 731 $ | +19 $ | +2,7 % | 712 $ | +9 $ | +1,3 % | 703 $ | +112 $ | +19,0 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 649 $ | +263 $ | +68,1 % | 386 $ | ||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 498 $ | |||||||||||
| Triumph Capital Management | 456 $ | |||||||||||
| Frazier Financial Advisors, LLC | 386 $ | |||||||||||
| NewSquare Capital LLC | 381 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 305 $ | |||||||||||
| S&CO INC | 304 $ | +8 $ | +2,7 % | 296 $ | +4 $ | +1,4 % | 292 $ | +47 $ | +19,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 264 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 243 $ | |||||||||||
| True Wealth Design, LLC | 208 $ | |||||||||||
| BESSEMER GROUP INC | 32 $ | -132 $ | -80,5 % | 164 $ | +35 $ | +27,1 % | 129 $ | +106 $ | +460,9 % | |||
| Employees Retirement System of Texas | 80 $ | |||||||||||
| CWM, LLC | 59 $ | +3 $ | +5,4 % | 56 $ | +3 $ | +5,7 % | 53 $ | +4 $ | +8,2 % | |||
| Caitong International Asset Management Co., Ltd | 29 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 19 $ | +0 $ | +0,0 % | 19 $ | +1 $ | +5,6 % | 18 $ | +3 $ | +20,0 % | |||
| 201.888 $ | -26.262 $ | -11,5 % | 4.342.331.935 $ | +71.347.816 $ | +842,7 % | 4.715.829.958 $ | +138.916.527 $ | +582,4 % | 4.133.145.009 $ | +540.729.573 $ | +45.999,3 % | |