| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 635.024.969 $ | +117.085.077 $ | +1.846,1 % | 522.136.899 $ | +31.911.575 $ | +284,4 % | 491.724.899 $ | -25.279.229 $ | +48,9 % | 502.051.506 $ | +148.986.144 $ | +1.359,3 % | |
| BlackRock, Inc. | 159.449.938 $ | +27.830.605 $ | +21,1 % | 131.619.333 $ | +8.749.017 $ | +7,1 % | 122.870.316 $ | -11.913.005 $ | -8,8 % | 134.783.321 $ | +49.230.736 $ | +57,5 % |
| Nuveen, LLC | 61.773.271 $ | +48.565.983 $ | +367,7 % | 13.207.288 $ | -1.420.516 $ | -9,7 % | 14.627.804 $ | -2.533.459 $ | -14,8 % | 17.161.263 $ | +16.948.409 $ | +7.962,5 % |
| STATE STREET CORP | 44.487.475 $ | +8.617.196 $ | +24,0 % | 35.870.279 $ | +2.821.234 $ | +8,5 % | 33.049.045 $ | -3.653.878 $ | -10,0 % | 36.702.923 $ | +9.331.741 $ | +34,1 % |
| MORGAN STANLEY | 34.305.171 $ | -364.589 $ | -1,1 % | 34.669.760 $ | +5.123.420 $ | +17,3 % | 29.546.340 $ | +9.153.093 $ | +44,9 % | 20.393.247 $ | +7.963.713 $ | +64,1 % |
| DEUTSCHE BANK AG\ | 2.002.268 $ | +122.832 $ | +6,5 % | 1.879.436 $ | -28.967 $ | -1,5 % | 1.908.403 $ | -28.044.735 $ | -93,6 % | 29.953.138 $ | +8.752.366 $ | +41,3 % |
| Fisher Funds Management LTD | 17.043.256 $ | +3.716.696 $ | +27,9 % | 13.326.560 $ | +450.004 $ | +3,5 % | 12.876.556 $ | -14.170.690 $ | -52,4 % | 27.047.246 $ | -9.983.317 $ | -27,0 % |
| Russell Investments Group, Ltd. | 22.443.020 $ | +14.024.877 $ | +166,6 % | 8.418.143 $ | -2.489.554 $ | -22,8 % | 10.907.697 $ | -1.341.235 $ | -10,9 % | 12.248.932 $ | +2.018.220 $ | +19,7 % |
| AMERICAN CENTURY COMPANIES INC | 21.132.233 $ | +4.615.400 $ | +27,9 % | 16.516.833 $ | +2.918.588 $ | +21,5 % | 13.598.245 $ | +1.387.253 $ | +11,4 % | 12.210.992 $ | +4.527.583 $ | +58,9 % |
| AQR CAPITAL MANAGEMENT LLC | 1.989.648 $ | -8.512.261 $ | -81,1 % | 10.501.909 $ | -9.416.961 $ | -47,3 % | 19.918.870 $ | +9.152.563 $ | +85,0 % | 10.766.307 $ | +5.854.370 $ | +119,2 % |
| Empowered Funds, LLC | 19.320.646 $ | +12.016.611 $ | +164,5 % | 7.304.035 $ | +2.035.259 $ | +38,6 % | 5.268.776 $ | |||||
| Empirical Finance, LLC | 19.313.992 $ | +8.826.497 $ | +84,2 % | 10.487.495 $ | +3.183.460 $ | +43,6 % | 7.304.035 $ | +2.035.259 $ | +38,6 % | 5.268.776 $ | +3.011.073 $ | +133,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.920.826 $ | +387.102 $ | +2,2 % | 17.533.724 $ | -1.048.619 $ | -5,6 % | 18.582.343 $ | -629.207 $ | -3,3 % | 19.211.550 $ | +4.861.575 $ | +33,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.967.249 $ | -9.232.752 $ | -69,9 % | 13.200.001 $ | -4.828.403 $ | -26,8 % | 18.028.404 $ | -57.778 $ | -0,3 % | 18.086.182 $ | +4.971.091 $ | +37,9 % |
| Aberdeen Group plc | 13.933.270 $ | -561.094 $ | -3,9 % | 14.494.364 $ | -778.774 $ | -5,1 % | 15.273.138 $ | -2.046.018 $ | -11,8 % | 17.319.156 $ | +4.970.333 $ | +40,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 17.137.220 $ | +890.245 $ | +5,5 % | 16.246.975 $ | +11.910.925 $ | +274,7 % | 4.336.050 $ | +1.104.357 $ | +34,2 % | |||
| 1832 Asset Management L.P. | 16.934.148 $ | +3.048.135 $ | +22,0 % | 13.886.013 $ | +826.126 $ | +6,3 % | 13.059.887 $ | -204.945 $ | -1,5 % | 13.264.832 $ | +2.963.280 $ | +28,8 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 12.966.243 $ | +12.815.631 $ | +8.509,0 % | 150.612 $ | -2.363 $ | -1,5 % | 152.975 $ | +38.961 $ | +34,2 % | |||
| Militia Capital Management LLC | 9.732.087 $ | |||||||||||
| Militia Capital Partners, LP | 9.032.913 $ | +406.925 $ | +4,7 % | 8.625.988 $ | +370.402 $ | +4,5 % | 8.255.586 $ | +4.430.079 $ | +115,8 % | |||
| Voleon Capital Management LP | 7.991.059 $ | -142.218 $ | -1,7 % | 8.133.277 $ | +4.375.987 $ | +116,5 % | 3.757.290 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.218.366 $ | -1.221.502 $ | -16,4 % | 7.439.868 $ | +335.160 $ | +4,7 % | 7.104.708 $ | +5.626.464 $ | +380,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.669.370 $ | +502.872 $ | +8,2 % | 6.166.498 $ | -745.947 $ | -10,8 % | 6.912.445 $ | +1.360.929 $ | +24,5 % | 5.551.516 $ | +2.526.463 $ | +83,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.889.347 $ | -2.852.435 $ | -42,3 % | 6.741.782 $ | +873.127 $ | +14,9 % | 5.868.655 $ | +2.507.003 $ | +74,6 % | 3.361.652 $ | +1.677.240 $ | +99,6 % |
| GOLDMAN SACHS GROUP INC | 6.008.640 $ | +868.931 $ | +16,9 % | 5.139.709 $ | +3.334.656 $ | +184,7 % | 1.805.053 $ | +450.222 $ | +33,2 % | 1.354.831 $ | +596.916 $ | +78,8 % |
| NORTHERN TRUST CORP | 3.686.504 $ | +237.081 $ | +6,9 % | 3.449.423 $ | -72.082 $ | -2,0 % | 3.521.505 $ | -2.449.374 $ | -41,0 % | 5.970.879 $ | +3.630.143 $ | +155,1 % |
| ROYAL BANK OF CANADA | 5.734.000 $ | +203.000 $ | +3,7 % | 5.531.000 $ | -94.000 $ | -1,7 % | 5.625.000 $ | -168.000 $ | -2,9 % | 5.793.000 $ | +1.337.000 $ | +30,0 % |
| CITADEL ADVISORS LLC | 2.009.725 $ | +123.001 $ | +6,5 % | 1.886.724 $ | -3.678.631 $ | -66,1 % | 5.565.355 $ | +4.059.237 $ | +269,5 % | 1.506.118 $ | +837.763 $ | +125,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.301.788 $ | +168.606 $ | +3,3 % | 5.133.182 $ | +675.705 $ | +15,2 % | 4.457.477 $ | -662.649 $ | -12,9 % | 5.120.126 $ | ||
| MACKENZIE FINANCIAL CORP | 4.953.353 $ | +945.294 $ | +23,6 % | 4.008.059 $ | +1.019.407 $ | +34,1 % | 2.988.652 $ | -67.367 $ | -2,2 % | 3.056.019 $ | +593.721 $ | +24,1 % |
| Advisors Capital Management, LLC | 4.938.571 $ | +582.478 $ | +13,4 % | 4.356.093 $ | +411.303 $ | +10,4 % | 3.944.790 $ | +458.718 $ | +13,2 % | 3.486.072 $ | +1.116.029 $ | +47,1 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4.933.390 $ | +256.280 $ | +5,5 % | 4.677.110 $ | +2.288.100 $ | +95,8 % | 2.389.010 $ | -1.197.990 $ | -33,4 % | 3.587.000 $ | +913.580 $ | +34,2 % |
| FMR LLC | 3.085.068 $ | -643.510 $ | -17,3 % | 3.728.578 $ | -1.203.848 $ | -24,4 % | 4.932.426 $ | +2.027.094 $ | +69,8 % | 2.905.332 $ | +864.019 $ | +42,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.920.426 $ | +630.320 $ | +14,7 % | 4.290.106 $ | +498.643 $ | +13,2 % | 3.791.463 $ | +1.421.511 $ | +60,0 % | 2.369.952 $ | +676.969 $ | +40,0 % |
| Maryland State Retirement & Pension System | 3.449.472 $ | -703.910 $ | -16,9 % | 4.153.382 $ | -78.490 $ | -1,9 % | 4.231.872 $ | -195.436 $ | -4,4 % | 4.427.308 $ | +977.338 $ | +28,3 % |
| Metis Global Partners, LLC | 4.239.962 $ | +778.901 $ | +22,5 % | 3.461.061 $ | +319.617 $ | +10,2 % | 3.141.444 $ | +393.169 $ | +14,3 % | 2.748.275 $ | +1.141.471 $ | +71,0 % |
| MILLENNIUM MANAGEMENT LLC | 438.957 $ | -2.829.038 $ | -86,6 % | 3.267.995 $ | -938.325 $ | -22,3 % | 4.206.320 $ | +2.307.426 $ | +121,5 % | 1.898.894 $ | -442.314 $ | -18,9 % |
| U S GLOBAL INVESTORS INC | 3.459.110 $ | -544.170 $ | -13,6 % | 4.003.280 $ | +655.134 $ | +19,6 % | 3.348.146 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 47.475 $ | -3.743.780 $ | -98,7 % | 3.791.255 $ | -3.007.694 $ | -44,2 % | ||||||
| SEI INVESTMENTS CO | 3.326.020 $ | +2.304.359 $ | +225,6 % | 1.021.661 $ | -347.467 $ | -25,4 % | 1.369.128 $ | -749.005 $ | -35,4 % | 2.118.133 $ | +206.326 $ | +10,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.175.224 $ | +1.479.014 $ | +87,2 % | 1.696.210 $ | -1.434.723 $ | -45,8 % | 3.130.933 $ | -87.307 $ | -2,7 % | 3.218.240 $ | +728.236 $ | +29,2 % |
| Uniplan Investment Counsel, Inc. | 2.179.237 $ | -786.206 $ | -26,5 % | 2.965.443 $ | +539.078 $ | +22,2 % | 2.426.365 $ | -72.277 $ | -2,9 % | 2.498.642 $ | +438.554 $ | +21,3 % |
| Quent Capital, LLC | 2.837.158 $ | +147.385 $ | +5,5 % | 2.689.773 $ | ||||||||
| RENAISSANCE GROUP LLC | 1.061.597 $ | +17.079 $ | +1,6 % | 1.044.518 $ | -499.717 $ | -32,4 % | 1.544.235 $ | -1.242.020 $ | -44,6 % | 2.786.255 $ | +421.300 $ | +17,8 % |
| DIMENSIONAL FUND ADVISORS LP | 2.638.102 $ | +147.160 $ | +5,9 % | 2.490.942 $ | +105.983 $ | +4,4 % | 2.384.959 $ | -27.404 $ | -1,1 % | 2.412.363 $ | +661.352 $ | +37,8 % |
| JANE STREET GROUP, LLC | 631.015 $ | -684.449 $ | -52,0 % | 1.315.464 $ | -1.311.824 $ | -49,9 % | 2.627.288 $ | +2.229.448 $ | +560,4 % | 397.840 $ | -193.300 $ | -32,7 % |
| Invesco Ltd. | 1.954.999 $ | +85.243 $ | +4,6 % | 1.869.756 $ | -606.089 $ | -24,5 % | 2.475.845 $ | +616.091 $ | +33,1 % | 1.859.754 $ | +462.106 $ | +33,1 % |
| Capital Wealth Planning, LLC | 2.459.122 $ | +148.461 $ | +6,4 % | 2.310.661 $ | ||||||||
| NAPLES GLOBAL ADVISORS, LLC | 2.450.633 $ | +107.183 $ | +4,6 % | 2.343.450 $ | +109.206 $ | +4,9 % | 2.234.244 $ | -28.731 $ | -1,3 % | 2.262.975 $ | +609.386 $ | +36,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 294.512 $ | -2.021.685 $ | -87,3 % | 2.316.197 $ | -12.399 $ | -0,5 % | 2.328.596 $ | +602.117 $ | +34,9 % | |||
| JPMORGAN CHASE & CO | 1.994.951 $ | -287.385 $ | -12,6 % | 2.282.336 $ | +1.626.969 $ | +248,3 % | 655.367 $ | +48.029 $ | +7,9 % | |||
| Malaga Cove Capital, LLC | 2.176.772 $ | +64.676 $ | +3,1 % | 2.112.096 $ | +67.000 $ | +3,3 % | 2.045.096 $ | -25.764 $ | -1,2 % | 2.070.860 $ | +462.090 $ | +28,7 % |
| Integrated Quantitative Investments LLC | 1.988.845 $ | +103.317 $ | +5,5 % | 1.885.528 $ | +833.637 $ | +79,3 % | 1.051.891 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.219.644 $ | -657.576 $ | -35,0 % | 1.877.220 $ | -45.705 $ | -2,4 % | 1.922.925 $ | +698.392 $ | +57,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.890.560 $ | +612.822 $ | +48,0 % | |||||||||
| TrueMark Investments, LLC | 1.736.553 $ | +293.610 $ | +20,3 % | 1.442.943 $ | +245.114 $ | +20,5 % | 1.197.829 $ | +139.031 $ | +13,1 % | 1.058.798 $ | ||
| Partners Group Holding AG | 1.649.817 $ | +85.704 $ | +5,5 % | 1.564.113 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.577.063 $ | +161.763 $ | +11,4 % | 1.415.300 $ | +108.405 $ | +8,3 % | 1.306.895 $ | +60.621 $ | +4,9 % | 1.246.274 $ | +297.290 $ | +31,3 % |
| OSAIC HOLDINGS, INC. | 1.374.890 $ | -197.648 $ | -12,6 % | 1.572.538 $ | +1.563.116 $ | +16.590,1 % | 9.422 $ | +8.156 $ | +644,2 % | 1.266 $ | ||
| ABS Direct Equity Fund LLC | 1.566.065 $ | +81.354 $ | +5,5 % | 1.484.711 $ | +144.788 $ | +10,8 % | 1.339.923 $ | -105.427 $ | -7,3 % | 1.445.350 $ | +416.083 $ | +40,4 % |
| Vident Advisory, LLC | 1.433.959 $ | +149.434 $ | +11,6 % | 1.284.525 $ | +77.477 $ | +6,4 % | 1.207.048 $ | -79.605 $ | -6,2 % | 1.286.653 $ | +424.364 $ | +49,2 % |
| Quantinno Capital Management LP | 1.385.479 $ | +568.943 $ | +69,7 % | 816.536 $ | +144.705 $ | +21,5 % | 671.831 $ | +333.915 $ | +98,8 % | 337.916 $ | ||
| BANK OF MONTREAL /CAN/ | 1.097.851 $ | +44.740 $ | +4,2 % | 1.053.111 $ | -109.610 $ | -9,4 % | 1.162.721 $ | -155.924 $ | -11,8 % | 1.318.645 $ | +303.925 $ | +30,0 % |
| AGF MANAGEMENT LTD | 518.519 $ | -772.495 $ | -59,8 % | 1.291.014 $ | ||||||||
| NOVEM GROUP | 1.279.470 $ | +112.259 $ | +9,6 % | 1.167.211 $ | ||||||||
| Allianz Asset Management GmbH | 1.193.860 $ | +459.603 $ | +62,6 % | 734.257 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.189.980 $ | +649.937 $ | +120,3 % | 540.043 $ | +202.465 $ | +60,0 % | 337.578 $ | -28.718 $ | -7,8 % | 366.296 $ | +6.721 $ | +1,9 % |
| UBS Group AG | 840.627 $ | +342.787 $ | +68,9 % | 497.840 $ | -684.408 $ | -57,9 % | 1.182.248 $ | +227.472 $ | +23,8 % | 954.776 $ | -345.686 $ | -26,6 % |
| &PARTNERS | 1.168.432 $ | +463.555 $ | +65,8 % | 704.877 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 1.147.801 $ | +50.997 $ | +4,6 % | 1.096.804 $ | ||||||||
| Parvin Asset Management, LLC | 1.134.680 $ | +67.102 $ | +6,3 % | 1.067.578 $ | +32.513 $ | +3,1 % | 1.035.065 $ | -111.193 $ | -9,7 % | 1.146.258 $ | +288.012 $ | +33,6 % |
| Anthracite Investment Company, Inc. | 1.120.938 $ | +285.494 $ | +34,2 % | |||||||||
| CITIGROUP INC | 324.227 $ | -34.496 $ | -9,6 % | 358.723 $ | -717.682 $ | -66,7 % | 1.076.405 $ | -37.464 $ | -3,4 % | 1.113.869 $ | +386.384 $ | +53,1 % |
| Qube Research & Technologies Ltd | 1.095.557 $ | |||||||||||
| Caprock Group, LLC | 1.060.011 $ | +133.598 $ | +14,4 % | 926.413 $ | +150.844 $ | +19,4 % | 775.569 $ | +378.487 $ | +95,3 % | |||
| Jump Financial, LLC | 794.021 $ | -261.506 $ | -24,8 % | 1.055.527 $ | ||||||||
| Capital Innovations LLC | 1.018.631 $ | |||||||||||
| Creative Planning | 1.017.311 $ | +194.683 $ | +23,7 % | 822.628 $ | -14.980 $ | -1,8 % | 837.608 $ | +52.898 $ | +6,7 % | 784.710 $ | +259.933 $ | +49,5 % |
| Federation des caisses Desjardins du Quebec | 954.898 $ | +249.416 $ | +35,4 % | 705.482 $ | +119.863 $ | +20,5 % | 585.619 $ | -25.859 $ | -4,2 % | 611.478 $ | ||
| Pekin Hardy Strauss, Inc. | 613.805 $ | +30.798 $ | +5,3 % | 583.007 $ | -299.369 $ | -33,9 % | 882.376 $ | -67.651 $ | -7,1 % | 950.027 $ | +247.861 $ | +35,3 % |
| RHUMBLINE ADVISERS | 885.136 $ | +56.965 $ | +6,9 % | 828.171 $ | -31.661 $ | -3,7 % | 859.832 $ | -77.638 $ | -8,3 % | 937.470 $ | +203.545 $ | +27,7 % |
| RBF Capital, LLC | 917.840 $ | +47.680 $ | +5,5 % | 870.160 $ | +39.200 $ | +4,7 % | 830.960 $ | -13.040 $ | -1,5 % | 844.000 $ | +214.960 $ | +34,2 % |
| Private Advisor Group, LLC | 884.398 $ | +23.752 $ | +2,8 % | 860.646 $ | +387.829 $ | +82,0 % | 472.817 $ | |||||
| Templeton & Phillips Capital Management, LLC | 826.056 $ | |||||||||||
| Marshall Financial Group, LLC | 819.434 $ | +47.463 $ | +6,1 % | 771.971 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 808.732 $ | |||||||||||
| Sage Investment Counsel LLC | 803.110 $ | +41.720 $ | +5,5 % | 761.390 $ | +34.300 $ | +4,7 % | 727.090 $ | -11.410 $ | -1,5 % | 738.500 $ | +188.090 $ | +34,2 % |
| AXA S.A. | 789.140 $ | +200.988 $ | +34,2 % | |||||||||
| AXA Investment Managers S.A. | 776.948 $ | |||||||||||
| Engineers Gate Manager LP | 477.065 $ | -268.618 $ | -36,0 % | 745.683 $ | +469.695 $ | +170,2 % | 275.988 $ | +24.529 $ | +9,8 % | |||
| Banco BTG Pactual S.A. | 717.534 $ | -624.916 $ | -46,6 % | |||||||||
| O'Brien Greene & Co. Inc | 712.129 $ | +43.520 $ | +6,5 % | 668.609 $ | +50.894 $ | +8,2 % | 617.715 $ | -9.693 $ | -1,5 % | 627.408 $ | +159.795 $ | +34,2 % |
| Amundi | 685.168 $ | +279.238 $ | +68,8 % | 405.930 $ | +202.437 $ | +99,5 % | 203.493 $ | +90.748 $ | +80,5 % | |||
| Itau Unibanco Holding S.A. | 683.535 $ | +682.992 $ | +125.781,2 % | |||||||||
| XTX Topco Ltd | 578.124 $ | -96.380 $ | -14,3 % | 674.504 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 653.542 $ | +6.323 $ | +1,0 % | 647.219 $ | ||||||||
| Advisors Preferred, LLC | 643.980 $ | +484.758 $ | +304,5 % | 159.222 $ | ||||||||
| Meixler Investment Management, Ltd. | 640.264 $ | +32.784 $ | +5,4 % | 607.480 $ | +19.056 $ | +3,2 % | 588.424 $ | -29.912 $ | -4,8 % | 618.336 $ | +19.097 $ | +3,2 % |
| Aquatic Capital Management LLC | 543.705 $ | +355.315 $ | +188,6 % | 188.390 $ | -409.590 $ | -68,5 % | 597.980 $ | +570.145 $ | +2.048,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 276.499 $ | +26.219 $ | +10,5 % | 250.280 $ | -340.013 $ | -57,6 % | 590.293 $ | |||||
| LRT Capital Management, LLC | 257.421 $ | -330.953 $ | -56,2 % | 588.374 $ | +375.601 $ | +176,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 585.353 $ | +17.791 $ | +3,1 % | 567.562 $ | +349.331 $ | +160,1 % | 218.231 $ | -23.048 $ | -9,6 % | 241.279 $ | +34.324 $ | +16,6 % |
| Y-Intercept (Hong Kong) Ltd | 581.811 $ | +236.028 $ | +68,3 % | 345.783 $ | ||||||||
| Cetera Investment Advisers | 562.488 $ | -16.681 $ | -2,9 % | 579.169 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 573.879 $ | +26.005 $ | +4,7 % | 547.874 $ | +76.096 $ | +16,1 % | 471.778 $ | -12.995 $ | -2,7 % | 484.773 $ | +135.477 $ | +38,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 572.961 $ | +94.700 $ | +19,8 % | 478.261 $ | +9.185 $ | +2,0 % | 469.076 $ | -11.582 $ | -2,4 % | 480.658 $ | +115.737 $ | +31,7 % |
| Jain Global LLC | 556.513 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 555.497 $ | |||||||||||
| Candriam S.C.A. | 547.262 $ | +28.407 $ | +5,5 % | 518.855 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 516.922 $ | +35.446 $ | +7,4 % | 481.476 $ | +476.833 $ | +10.269,9 % | 4.643 $ | |||||
| Quantbot Technologies LP | 505.271 $ | +449.567 $ | +807,1 % | 55.704 $ | ||||||||
| Walleye Capital LLC | 490.370 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 451.463 $ | |||||||||||
| MARSHALL WACE, LLP | 432.647 $ | +142.953 $ | +49,3 % | 289.694 $ | ||||||||
| Ethic Inc. | 385.169 $ | -42.642 $ | -10,0 % | 427.811 $ | +75.276 $ | +21,4 % | 352.535 $ | +129.971 $ | +58,4 % | 222.564 $ | ||
| ProShare Advisors LLC | 321.473 $ | -95.986 $ | -23,0 % | 417.459 $ | +41.138 $ | +10,9 % | 376.321 $ | -17.827 $ | -4,5 % | 394.148 $ | +122.245 $ | +45,0 % |
| Advisors Asset Management, Inc. | 407.125 $ | +85.292 $ | +26,5 % | |||||||||
| SANDERS MORRIS HARRIS LLC | 401.555 $ | +6.650 $ | +1,7 % | 394.905 $ | +31.360 $ | +8,6 % | 363.545 $ | -26.805 $ | -6,9 % | 390.350 $ | +99.419 $ | +34,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 398.445 $ | +128.471 $ | +47,6 % | 269.974 $ | ||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 388.476 $ | +20.181 $ | +5,5 % | 368.295 $ | +16.591 $ | +4,7 % | 351.704 $ | -6.363 $ | -1,8 % | 358.067 $ | +91.197 $ | +34,2 % |
| BRASADA CAPITAL MANAGEMENT, LP | 386.741 $ | |||||||||||
| Cerity Partners LLC | 359.806 $ | +20.661 $ | +6,1 % | 339.145 $ | +17.979 $ | +5,6 % | 321.166 $ | -6.306 $ | -1,9 % | 327.472 $ | +83.405 $ | +34,2 % |
| COMMERCE BANK | 344.190 $ | |||||||||||
| QP WEALTH MANAGEMENT, LLC | 342.125 $ | |||||||||||
| Corient Private Wealth LLC | 294.631 $ | +34.671 $ | +13,3 % | 259.960 $ | +15.241 $ | +6,2 % | 244.719 $ | +2.279 $ | +0,9 % | 242.440 $ | ||
| QRG CAPITAL MANAGEMENT, INC. | 273.743 $ | |||||||||||
| Squarepoint Ops LLC | 272.140 $ | |||||||||||
| STIFEL FINANCIAL CORP | 265.245 $ | +11.718 $ | +4,6 % | 253.527 $ | ||||||||
| HBK Sorce Advisory LLC | 218.086 $ | -33.862 $ | -13,4 % | 251.948 $ | +43.592 $ | +20,9 % | 208.356 $ | -49.697 $ | -19,3 % | 258.053 $ | ||
| Tidal Investments LLC | 251.144 $ | |||||||||||
| Csenge Advisory Group | 247.358 $ | |||||||||||
| Advyzon Investment Management, LLC | 242.212 $ | +529 $ | +0,2 % | 241.683 $ | ||||||||
| Alamar Capital Management, LLC | 240.933 $ | +12.516 $ | +5,5 % | 228.417 $ | +10.290 $ | +4,7 % | 218.127 $ | -3.423 $ | -1,5 % | 221.550 $ | ||
| Avidian Wealth Enterprises, LLC | 219.147 $ | +15.953 $ | +7,9 % | 203.194 $ | -10.127 $ | -4,7 % | 213.321 $ | |||||
| AMERIPRISE FINANCIAL INC | 218.904 $ | +14.852 $ | +7,3 % | 204.052 $ | ||||||||
| Ground Swell Capital, LLC | 216.881 $ | |||||||||||
| Ballentine Partners, LLC | 216.725 $ | +10.171 $ | +4,9 % | 206.554 $ | -6.068 $ | -2,9 % | 212.622 $ | +1.411 $ | +0,7 % | 211.211 $ | ||
| Laird Norton Wetherby Trust Company, LLC | 211.791 $ | +125 $ | +0,1 % | 211.666 $ | ||||||||
| FIRST TRUST ADVISORS LP | 207.624 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205.481 $ | |||||||||||
| BARCLAYS PLC | 30.403 $ | +28.554 $ | +1.544,3 % | 1.849 $ | -182.001 $ | -99,0 % | 183.850 $ | -15.862 $ | -7,9 % | 199.712 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 69.177 $ | -89.022 $ | -56,3 % | 158.199 $ | +5.962 $ | +3,9 % | 152.237 $ | +103.711 $ | +213,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 133.457 $ | +10.524 $ | +8,6 % | 122.933 $ | +19.682 $ | +19,1 % | 103.251 $ | +43.639 $ | +73,2 % | 59.612 $ | +48.693 $ | +445,9 % |
| US BANCORP \DE\ | 100.733 $ | +8.387 $ | +9,1 % | 92.346 $ | +1.044 $ | +1,1 % | 91.302 $ | +4.053 $ | +4,6 % | 87.249 $ | +27.412 $ | +45,8 % |
| FIFTH THIRD BANCORP | 86.037 $ | +18.833 $ | +28,0 % | 67.204 $ | -1.055 $ | -1,5 % | 68.259 $ | +17.385 $ | +34,2 % | |||
| SIGNATUREFD, LLC | 64.937 $ | +2.285 $ | +3,6 % | 62.652 $ | +6.458 $ | +11,5 % | 56.194 $ | +3.127 $ | +5,9 % | 53.067 $ | +14.302 $ | +36,9 % |
| HUNTINGTON NATIONAL BANK | 9.981 $ | +518 $ | +5,5 % | 9.463 $ | -51.613 $ | -84,5 % | 61.076 $ | +51.896 $ | +565,3 % | 9.180 $ | +2.338 $ | +34,2 % |
| Blue Trust, Inc. | 55.414 $ | -5.606 $ | -9,2 % | 61.020 $ | +10.019 $ | +19,6 % | 51.001 $ | +12.493 $ | +32,4 % | 38.508 $ | +10.594 $ | +38,0 % |
| Daiwa Securities Group Inc. | 56.791 $ | +56.734 $ | +99.533,3 % | 57 $ | -6 $ | -9,5 % | 63 $ | -16 $ | -20,3 % | 79 $ | +1 $ | +1,3 % |
| EverSource Wealth Advisors, LLC | 53.005 $ | +11.237 $ | +26,9 % | 41.768 $ | +9.984 $ | +31,4 % | 31.784 $ | -6.724 $ | -17,5 % | 38.508 $ | +31.117 $ | +421,0 % |
| MATHER GROUP, LLC. | 46.695 $ | +4.420 $ | +10,5 % | 42.275 $ | +10.273 $ | +32,1 % | ||||||
| Elequin Capital, LP | 36.484 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 35.222 $ | +7.486 $ | +27,0 % | 27.736 $ | +5.092 $ | +22,5 % | 22.644 $ | -2.993 $ | -11,7 % | 25.637 $ | +6.530 $ | +34,2 % |
| Triumph Capital Management | 32.698 $ | +1.699 $ | +5,5 % | 30.999 $ | ||||||||
| Tower Research Capital LLC (TRC) | 32.354 $ | +31.375 $ | +3.204,8 % | 979 $ | -18.860 $ | -95,1 % | 19.839 $ | |||||
| Rossby Financial, LCC | 28.970 $ | +1.560 $ | +5,7 % | 27.410 $ | +5.582 $ | +25,6 % | 21.828 $ | +7.796 $ | +55,6 % | 14.032 $ | +2.045 $ | +17,1 % |
| SBI Securities Co., Ltd. | 19.619 $ | -2.570 $ | -11,6 % | 22.189 $ | +1.000 $ | +4,7 % | 21.189 $ | -439 $ | -2,0 % | 21.628 $ | +5.587 $ | +34,8 % |
| Parallel Advisors, LLC | 21.340 $ | +3.067 $ | +16,8 % | 18.273 $ | +1.031 $ | +6,0 % | 17.242 $ | -377 $ | -2,1 % | 17.619 $ | +7.004 $ | +66,0 % |
| BROWN BROTHERS HARRIMAN & CO | 21.225 $ | +1.103 $ | +5,5 % | 20.122 $ | +906 $ | +4,7 % | 19.216 $ | -302 $ | -1,5 % | 19.518 $ | +4.971 $ | +34,2 % |
| ASSETMARK, INC | 20.307 $ | +293 $ | +1,5 % | 20.014 $ | +1.941 $ | +10,7 % | 18.073 $ | +12.798 $ | +242,6 % | 5.275 $ | +2.287 $ | +76,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.751 $ | +16.425 $ | +5.038,3 % | 326 $ | ||||||||
| Farther Finance Advisors, LLC | 14.600 $ | +1.330 $ | +10,0 % | 13.270 $ | +4.649 $ | +53,9 % | 8.621 $ | +3.135 $ | +57,1 % | 5.486 $ | +1.304 $ | +31,2 % |
| GAMMA Investing LLC | 13.538 $ | +2.552 $ | +23,2 % | 10.986 $ | +1.742 $ | +18,8 % | 9.244 $ | -251 $ | -2,6 % | 9.495 $ | +2.576 $ | +37,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.194 $ | +6.233 $ | +89,5 % | 6.961 $ | +313 $ | +4,7 % | 6.648 $ | -104 $ | -1,5 % | 6.752 $ | ||
| CWM, LLC | 12.276 $ | +12.266 $ | +122.660,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +2 $ | +50,0 % |
| SIMPLEX TRADING, LLC | 12.276 $ | +12.222 $ | +22.633,3 % | 54 $ | +12 $ | +28,6 % | ||||||
| Janney Montgomery Scott LLC | 11.038 $ | |||||||||||
| Global Retirement Partners, LLC | 10.442 $ | +3.690 $ | +54,7 % | 6.752 $ | +1.266 $ | +23,1 % | 5.486 $ | |||||
| Rockefeller Capital Management L.P. | 7.572 $ | +5.614 $ | +286,7 % | 1.958 $ | ||||||||
| Bell Investment Advisors, Inc | 1.607 $ | -2.744 $ | -63,1 % | 4.351 $ | +196 $ | +4,7 % | 4.155 $ | -909 $ | -18,0 % | 5.064 $ | +1.289 $ | +34,1 % |
| Acumen Wealth Advisors, LLC | 5.004 $ | |||||||||||
| Allworth Financial LP | 3.901 $ | +2.486 $ | +175,7 % | 1.415 $ | -1.494 $ | -51,4 % | 2.909 $ | +1.537 $ | +112,0 % | 1.372 $ | +200 $ | +17,1 % |
| JONES FINANCIAL COMPANIES LLLP | 3.757 $ | +276 $ | +7,9 % | 3.481 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.327 $ | +390 $ | +13,3 % | 2.937 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.855 $ | +14 $ | +0,5 % | 2.841 $ | +64 $ | +2,3 % | 2.777 $ | +21 $ | +0,8 % | 2.756 $ | +533 $ | +24,0 % |
| Maxi Investments CY Ltd | 2.627 $ | |||||||||||
| TD Waterhouse Canada Inc. | 2.299 $ | +126 $ | +5,8 % | 2.173 $ | +140 $ | +6,9 % | 2.033 $ | -110 $ | -5,1 % | 2.143 $ | +542 $ | +33,9 % |
| BROADWATER CAPITAL MANAGEMENT LLC | 2.175 $ | +98 $ | +4,7 % | 2.077 $ | -33 $ | -1,6 % | 2.110 $ | +537 $ | +34,1 % | |||
| Caitong International Asset Management Co., Ltd | 544 $ | -495 $ | -47,6 % | 1.039 $ | -1.071 $ | -50,8 % | 2.110 $ | |||||
| MAI Capital Management | 574 $ | -732 $ | -56,0 % | 1.306 $ | -593 $ | -31,2 % | 1.899 $ | |||||
| Silver Grove Financial Group, Inc. | 1.836 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.721 $ | +1.394 $ | +426,3 % | 327 $ | ||||||||
| Parkside Financial Bank & Trust | 1.721 $ | +89 $ | +5,5 % | 1.632 $ | +73 $ | +4,7 % | 1.559 $ | -24 $ | -1,5 % | 1.583 $ | -934 $ | -37,1 % |
| Arax Advisory Partners | 1.632 $ | |||||||||||
| Versant Capital Management, Inc | 1.606 $ | |||||||||||
| HRT FINANCIAL LP | 1.599 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 1.400 $ | -58 $ | -4,0 % | 1.458 $ | +66 $ | +4,7 % | 1.392 $ | -128 $ | -8,4 % | 1.520 $ | -58 $ | -3,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.491 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.262 $ | |||||||||||
| JPL Wealth Management, LLC | 1.033 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.033 $ | +54 $ | +5,5 % | 979 $ | +44 $ | +4,7 % | 935 $ | -15 $ | -1,6 % | 950 $ | ||
| Larson Financial Group LLC | 918 $ | |||||||||||
| Advisory Services Network, LLC | 803 $ | |||||||||||
| IMA Advisory Services, Inc. | 688 $ | -73 $ | -9,6 % | 761 $ | ||||||||
| SG Americas Securities, LLC | 124 $ | -31 $ | -20,0 % | 155 $ | -341 $ | -68,8 % | 496 $ | +350 $ | +239,7 % | 146 $ | ||
| True Wealth Design, LLC | 459 $ | +23 $ | +5,3 % | 436 $ | +20 $ | +4,8 % | 416 $ | +99 $ | +31,2 % | 317 $ | ||
| Frazier Financial Advisors, LLC | 345 $ | |||||||||||
| Cheviot Value Management, LLC | 115 $ | -4 $ | -3,4 % | 119 $ | +16 $ | +15,5 % | 103 $ | -4 $ | -3,7 % | 107 $ | +19 $ | +21,6 % |
| Root Financial Partners, LLC | 115 $ | |||||||||||
| TSFG, LLC | 15 $ | +1 $ | +7,1 % | 14 $ | +0 $ | +0,0 % | 14 $ | +0 $ | +0,0 % | 14 $ | +4 $ | +40,0 % |
| BESSEMER GROUP INC | 7 $ | +1 $ | +16,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4 $ | +1 $ | +33,3 % | |||||||||
| 635.024.969 $ | +117.085.077 $ | +1.846,1 % | 522.136.899 $ | +31.911.575 $ | +284,4 % | 491.724.899 $ | -25.279.229 $ | +48,9 % | 502.051.506 $ | +148.986.144 $ | +1.359,3 % | |