| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.260.162 $ | +220.203 $ | +21,2 % | 22.440.373.945 $ | -42.188.502.365 $ | +3.434,0 % | 64.617.242.342 $ | -39.491.681.814 $ | +1.452,7 % | 103.996.485.363 $ | -58.430.441 $ | +562,9 % | |
| Blackstone Inc. | 19.478.922.000 $ | -41.921.949.000 $ | -68,3 % | 61.400.871.000 $ | -39.896.088.000 $ | -39,4 % | 101.296.959.000 $ | -69.272.000 $ | -0,1 % | |||
| ROYAL BANK OF CANADA | 455.787.000 $ | -183.183.000 $ | -28,7 % | 638.970.000 $ | +3.489.000 $ | +0,5 % | 635.481.000 $ | +206.717.000 $ | +48,2 % | |||
| Capital International Investors | 425.840.316 $ | -9.592.231 $ | -2,2 % | 435.432.547 $ | +35.776.858 $ | +9,0 % | 399.655.689 $ | -47.951.007 $ | -10,7 % | |||
| FMR LLC | 277.314.358 $ | -109.017.406 $ | -28,2 % | 386.331.764 $ | +38.718.088 $ | +11,1 % | 347.613.676 $ | -147.965.706 $ | -29,9 % | |||
| VANGUARD GROUP INC | 238.387.207 $ | -3.521.465 $ | -1,5 % | 241.908.672 $ | +25.405.290 $ | +11,7 % | 216.503.382 $ | -11.027.415 $ | -4,8 % | |||
| Clearbridge Investments, LLC | 199.513.650 $ | -18.570 $ | -0,0 % | 199.532.220 $ | +199.259.750 $ | +73.130,9 % | 272.470 $ | |||||
| BANK OF MONTREAL /CAN/ | 171.772.125 $ | +44.074.079 $ | +34,5 % | 127.698.046 $ | -31.707.032 $ | -19,9 % | 159.405.078 $ | +5.262.328 $ | +3,4 % | |||
| CIBC WORLD MARKET INC. | 98.240.741 $ | +7.865.395 $ | +8,7 % | 90.375.346 $ | +8.618.151 $ | +10,5 % | 81.757.195 $ | -382.970 $ | -0,5 % | |||
| BANK OF AMERICA CORP /DE/ | 44.437.120 $ | -22.112.418 $ | -33,2 % | 66.549.538 $ | +8.482.557 $ | +14,6 % | 58.066.981 $ | +8.644.846 $ | +17,5 % | |||
| GOLDMAN SACHS GROUP INC | 28.844.126 $ | -36.135.396 $ | -55,6 % | 64.979.522 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 64.541.359 $ | +20.723.525 $ | +47,3 % | 43.817.834 $ | +17.652.527 $ | +67,5 % | 26.165.307 $ | +9.113.334 $ | +53,4 % | |||
| Legal & General Group Plc | 51.105.605 $ | -7.014.216 $ | -12,1 % | 58.119.821 $ | +2.337.517 $ | +4,2 % | 55.782.304 $ | -5.193.453 $ | -8,5 % | |||
| SCOTIA CAPITAL INC. | 56.401.895 $ | +6.017.344 $ | +11,9 % | 50.384.551 $ | +4.912.696 $ | +10,8 % | 45.471.855 $ | +1.233.885 $ | +2,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55.165.948 $ | +6.588.273 $ | +13,6 % | 48.577.675 $ | -2.524.014 $ | -4,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 45.381.786 $ | +7.614.573 $ | +20,2 % | 37.767.213 $ | -6.391.778 $ | -14,5 % | 44.158.991 $ | -8.216.236 $ | -15,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 44.348.539 $ | +12.702.387 $ | +40,1 % | 31.646.152 $ | +5.891.027 $ | +22,9 % | 25.755.125 $ | +5.516.494 $ | +27,3 % | |||
| MORGAN STANLEY | 41.529.109 $ | -2.293.277 $ | -5,2 % | 43.822.386 $ | +24.352.077 $ | +125,1 % | 19.470.309 $ | -1.941.484 $ | -9,1 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40.944.035 $ | -2.353.810 $ | -5,4 % | 43.297.845 $ | +3.756.594 $ | +9,5 % | 39.541.251 $ | +34.351.223 $ | +661,9 % | |||
| Invesco Ltd. | 41.841.453 $ | -789.840 $ | -1,9 % | 42.631.293 $ | +2.242.197 $ | +5,6 % | 40.389.096 $ | -944.130 $ | -2,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 42.079.884 $ | +14.942.828 $ | +55,1 % | 27.137.056 $ | +22.752.021 $ | +518,9 % | 4.385.035 $ | +2.044.508 $ | +87,4 % | |||
| Murchinson Ltd. | 40.309.478 $ | +8.398.722 $ | +26,3 % | 31.910.756 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.889.534 $ | -1.983.599 $ | -5,0 % | 39.873.133 $ | +4.086.691 $ | +11,4 % | 35.786.442 $ | +514.008 $ | +1,5 % | |||
| TORONTO DOMINION BANK | 39.819.501 $ | +12.615.885 $ | +46,4 % | 27.203.616 $ | +2.001.923 $ | +7,9 % | 25.201.693 $ | -25.884.153 $ | -50,7 % | |||
| Boston Partners | 35.844.628 $ | -1.851.399 $ | -4,9 % | 37.696.027 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 29.593.046 $ | +85.046 $ | +0,3 % | 29.508.000 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 25.879.240 $ | -793.364 $ | -3,0 % | 26.672.604 $ | +2.536.221 $ | +10,5 % | 24.136.383 $ | -6.623.230 $ | -21,5 % | |||
| NORGES BANK | 24.566.014 $ | -1.681.805 $ | -6,4 % | 26.247.819 $ | ||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 20.656.380 $ | -595.417 $ | -2,8 % | 21.251.797 $ | -4.552.638 $ | -17,6 % | 25.804.435 $ | -3.475.540 $ | -11,9 % | |||
| BARCLAYS PLC | 20.571.156 $ | -1.992.775 $ | -8,8 % | 22.563.931 $ | +22.539.968 $ | +94.061,5 % | ||||||
| Qube Research & Technologies Ltd | 14.633.967 $ | -7.561.377 $ | -34,1 % | 22.195.344 $ | +18.725.413 $ | +539,6 % | 3.469.931 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 21.930.610 $ | +344.871 $ | +1,6 % | 21.585.739 $ | +2.241.360 $ | +11,6 % | 19.344.379 $ | -1.519.708 $ | -7,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.040.152 $ | -768.892 $ | -3,5 % | 21.809.044 $ | +17.981.593 $ | +469,8 % | 3.827.451 $ | -6.990.579 $ | -64,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 21.609.161 $ | +4.171.982 $ | +23,9 % | 17.437.179 $ | -3.187.738 $ | -15,5 % | 20.624.917 $ | +5.059.154 $ | +32,5 % | |||
| CITADEL ADVISORS LLC | 19.234.494 $ | +18.074.010 $ | +1.557,5 % | 1.160.484 $ | -104.883 $ | -8,3 % | 1.265.367 $ | -650.164 $ | -33,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.131.109 $ | +13.315.676 $ | +229,0 % | 5.815.433 $ | +1.316.256 $ | +29,3 % | 4.499.177 $ | +371.834 $ | +9,0 % | |||
| Pictet Asset Management Holding SA | 1.374.670 $ | -15.574.777 $ | -91,9 % | 16.949.447 $ | +1.515.344 $ | +9,8 % | 15.434.103 $ | +155.552 $ | +1,0 % | |||
| JENNISON ASSOCIATES LLC | 14.638.820 $ | -10.134.445 $ | -40,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 4.104.721 $ | -9.593.361 $ | -70,0 % | 13.698.082 $ | +8.434.238 $ | +160,2 % | 5.263.844 $ | +595.477 $ | +12,8 % | |||
| Quadrature Capital Ltd | 3.896.863 $ | -9.317.400 $ | -70,5 % | 13.214.263 $ | +11.640.971 $ | +739,9 % | 1.573.292 $ | |||||
| MACKENZIE FINANCIAL CORP | 13.126.839 $ | +5.022.848 $ | +62,0 % | 8.103.991 $ | -4.613.047 $ | -36,3 % | 12.717.038 $ | -5.701.661 $ | -31,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.150.612 $ | -358.694 $ | -2,9 % | 12.509.306 $ | +1.584.307 $ | +14,5 % | 10.924.999 $ | -1.803.708 $ | -14,2 % | |||
| Swiss National Bank | 11.363.446 $ | -161.524 $ | -1,4 % | 11.524.970 $ | +1.165.119 $ | +11,2 % | 10.359.851 $ | +13.879 $ | +0,1 % | |||
| Bornite Capital Management LP | 11.316.000 $ | -16.015.920 $ | -58,6 % | |||||||||
| BANK OF NOVA SCOTIA | 10.593.900 $ | +3.489.682 $ | +49,1 % | 7.104.218 $ | ||||||||
| JANE STREET GROUP, LLC | 1.279.104 $ | -7.590.504 $ | -85,6 % | 8.869.608 $ | +437.990 $ | +5,2 % | 8.431.618 $ | +6.511.001 $ | +339,0 % | |||
| Federation des caisses Desjardins du Quebec | 8.428.860 $ | -191.402 $ | -2,2 % | 8.620.262 $ | +1.380.491 $ | +19,1 % | 7.239.771 $ | -1.358.014 $ | -15,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376.339 $ | -7.799.047 $ | -95,4 % | 8.175.386 $ | +3.852.328 $ | +89,1 % | 4.323.058 $ | -1.431.753 $ | -24,9 % | |||
| FIL Ltd | 8.075.785 $ | +418.035 $ | +5,5 % | 7.657.750 $ | +632.478 $ | +9,0 % | 7.025.272 $ | -1.701.463 $ | -19,5 % | |||
| Ninepoint Partners LP | 6.867.500 $ | -929.224 $ | -11,9 % | 7.796.724 $ | +23.724 $ | +0,3 % | 7.773.000 $ | |||||
| BlackRock, Inc. | 7.673.906 $ | +2.376.987 $ | +44,9 % | 5.296.919 $ | ||||||||
| SIG North Trading, ULC | 7.449.809 $ | +182.108 $ | +2,5 % | 7.267.701 $ | +1.015.618 $ | +16,2 % | 6.252.083 $ | -4.810.071 $ | -43,5 % | |||
| GROUP ONE TRADING LLC | 7.408.659 $ | +7.142.733 $ | +2.686,0 % | 265.926 $ | +167.468 $ | +170,1 % | 98.458 $ | -855.990 $ | -89,7 % | |||
| Maryland State Retirement & Pension System | 6.541.572 $ | -598.765 $ | -8,4 % | 7.140.337 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.766.402 $ | +2.520.271 $ | +59,4 % | 4.246.131 $ | +3.110.491 $ | +273,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.605.848 $ | +5.347.028 $ | +424,8 % | 1.258.820 $ | +159.433 $ | +14,5 % | 1.099.387 $ | |||||
| Catalyst Capital Advisors LLC | 4.441.322 $ | -1.328.961 $ | -23,0 % | 5.770.283 $ | -48.559 $ | -0,8 % | 5.818.842 $ | +87.586 $ | +1,5 % | |||
| Capital Group Private Client Services, Inc. | 2.925.020 $ | -394.307 $ | -11,9 % | 3.319.327 $ | -2.488.104 $ | -42,8 % | 5.807.431 $ | -12.568 $ | -0,2 % | |||
| Alberta Investment Management Corp | 2.132.339 $ | -3.017.242 $ | -58,6 % | 5.149.581 $ | +1.296.631 $ | +33,7 % | 3.852.950 $ | +64.493 $ | +1,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.708 $ | -5.139.064 $ | -99,9 % | 5.142.772 $ | +63.399 $ | +1,2 % | ||||||
| UBS Group AG | 3.443.749 $ | +106.095 $ | +3,2 % | 3.337.654 $ | -1.737.027 $ | -34,2 % | 5.074.681 $ | -2.006.124 $ | -28,3 % | |||
| Trexquant Investment LP | 2.729.172 $ | -1.730.492 $ | -38,8 % | 4.459.664 $ | +2.571.939 $ | +136,2 % | 1.887.725 $ | |||||
| Capital International Sarl | 4.002.524 $ | -131.922 $ | -3,2 % | 4.134.446 $ | +1.015.479 $ | +32,6 % | 3.118.967 $ | +846.925 $ | +37,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.280.231 $ | -1.748.437 $ | -43,4 % | 4.028.668 $ | ||||||||
| FRANKLIN RESOURCES INC | 3.654.939 $ | +230.542 $ | +6,7 % | 3.424.397 $ | +998.664 $ | +41,2 % | 2.425.733 $ | -1.348.525 $ | -35,7 % | |||
| TCW GROUP INC | 3.398.039 $ | -101.434 $ | -2,9 % | 3.499.473 $ | +582.007 $ | +19,9 % | 2.917.466 $ | +1.105.546 $ | +61,0 % | |||
| NORTHERN TRUST CORP | 2.711.207 $ | -388.132 $ | -12,5 % | 3.099.339 $ | -384.287 $ | -11,0 % | 3.483.626 $ | -206.847 $ | -5,6 % | |||
| Moors & Cabot, Inc. | 3.410.428 $ | -53.711 $ | -1,6 % | 3.464.139 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.042.505 $ | -390.492 $ | -11,4 % | 3.432.997 $ | +151.075 $ | +4,6 % | 3.281.922 $ | +288.921 $ | +9,7 % | |||
| JPMORGAN CHASE & CO | 1.582.476 $ | -1.783.780 $ | -53,0 % | 3.366.256 $ | -3.894.694 $ | -53,6 % | ||||||
| Quantbot Technologies LP | 1.972.648 $ | -776.008 $ | -28,2 % | 2.748.656 $ | -608.010 $ | -18,1 % | 3.356.666 $ | |||||
| Ausbil Investment Management Ltd | 2.932.507 $ | -46.589 $ | -1,6 % | 2.979.096 $ | -320.306 $ | -9,7 % | 3.299.402 $ | +46.592 $ | +1,4 % | |||
| Triasima Portfolio Management inc. | 3.260.696 $ | +74.268 $ | +2,3 % | 3.186.428 $ | +158.297 $ | +5,2 % | 3.028.131 $ | +42.762 $ | +1,4 % | |||
| Man Group plc | 3.232.422 $ | |||||||||||
| Neuberger Berman Group LLC | 713.911 $ | -2.218.189 $ | -75,7 % | 2.932.100 $ | +266.611 $ | +10,0 % | 2.665.489 $ | +203.761 $ | +8,3 % | |||
| Corigliano Investment Advisers, LLC | 2.850.100 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.842.486 $ | +1.690 $ | +0,1 % | 2.840.796 $ | +247.749 $ | +9,6 % | 2.593.047 $ | +83.282 $ | +3,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.093.951 $ | -57.996 $ | -2,7 % | 2.151.947 $ | +968.519 $ | +81,8 % | 1.183.428 $ | +15.026 $ | +1,3 % | |||
| XTX Topco Ltd | 891.292 $ | -601.034 $ | -40,3 % | 1.492.326 $ | -643.306 $ | -30,1 % | 2.135.632 $ | +1.269.585 $ | +146,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.969.420 $ | +1.967.410 $ | +97.881,1 % | 2.010 $ | +227 $ | +12,7 % | 1.783 $ | +57 $ | +3,3 % | |||
| apricus wealth, LLC | 400.513 $ | +28.641 $ | +7,7 % | 371.872 $ | -1.568.632 $ | -80,8 % | 1.940.504 $ | +71.445 $ | +3,8 % | |||
| HighTower Advisors, LLC | 1.919.829 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.837.325 $ | +98.344 $ | +5,7 % | 1.738.981 $ | +150.571 $ | +9,5 % | 1.588.410 $ | -183.457 $ | -10,4 % | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 1.830.999 $ | +262.817 $ | +16,8 % | 1.568.182 $ | +219.477 $ | +16,3 % | 1.348.705 $ | +21.035 $ | +1,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.519.599 $ | -36.879 $ | -2,4 % | 1.556.478 $ | +59.049 $ | +3,9 % | 1.497.429 $ | |||||
| OPPENHEIMER & CO INC | 1.260.162 $ | +220.203 $ | +21,2 % | 1.039.959 $ | -80.184 $ | -7,2 % | 1.120.143 $ | +268.792 $ | +31,6 % | 851.351 $ | -499.167 $ | -37,0 % |
| Schonfeld Strategic Advisors LLC | 658.592 $ | -428.704 $ | -39,4 % | 1.087.296 $ | +578.398 $ | +113,7 % | 508.898 $ | |||||
| LPL Financial LLC | 1.057.562 $ | -14.183 $ | -1,3 % | 1.071.745 $ | +258.163 $ | +31,7 % | 813.582 $ | +375.693 $ | +85,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 681.860 $ | -368.152 $ | -35,1 % | 1.050.012 $ | ||||||||
| Capital International, Inc./CA/ | 865.751 $ | -173.475 $ | -16,7 % | 1.039.226 $ | ||||||||
| Aquatic Capital Management LLC | 1.038.174 $ | |||||||||||
| AGF MANAGEMENT LTD | 740.231 $ | -16.385 $ | -2,2 % | 756.616 $ | -120.599 $ | -13,7 % | 877.215 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 852.463 $ | +47.145 $ | +5,9 % | 805.318 $ | +145.883 $ | +22,1 % | 659.435 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 818.414 $ | -24.090 $ | -2,9 % | 842.504 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 813.107 $ | +812.682 $ | +191.219,3 % | 425 $ | ||||||||
| Creative Planning | 750.810 $ | -46.504 $ | -5,8 % | 797.314 $ | +73.338 $ | +10,1 % | 723.976 $ | +521.357 $ | +257,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 728.269 $ | +437.418 $ | +150,4 % | |||||||||
| Northwest & Ethical Investments L.P. | 687.344 $ | +172.575 $ | +33,5 % | 514.769 $ | +57.333 $ | +12,5 % | 457.436 $ | |||||
| Allianz Asset Management GmbH | 502.819 $ | -121.306 $ | -19,4 % | 624.125 $ | -60.077 $ | -8,8 % | 684.202 $ | +266.554 $ | +63,8 % | |||
| Meixler Investment Management, Ltd. | 682.496 $ | +3.913 $ | +0,6 % | 678.583 $ | -24.621 $ | -3,5 % | ||||||
| BANK OF NOVA SCOTIA TRUST CO | 648.292 $ | -23.341 $ | -3,5 % | 671.633 $ | +18.235 $ | +2,8 % | 653.398 $ | -79.919 $ | -10,9 % | |||
| ProShare Advisors LLC | 653.677 $ | +18.481 $ | +2,9 % | 635.196 $ | +49.218 $ | +8,4 % | 585.978 $ | +52.555 $ | +9,9 % | |||
| WELLS FARGO & COMPANY/MN | 647.137 $ | +226.502 $ | +53,8 % | 420.635 $ | +29.554 $ | +7,6 % | 391.081 $ | -14.191 $ | -3,5 % | |||
| AMERIPRISE FINANCIAL INC | 629.457 $ | +34.682 $ | +5,8 % | |||||||||
| MARSHALL WACE, LLP | 623.115 $ | |||||||||||
| Tidal Investments LLC | 605.247 $ | +226.529 $ | +59,8 % | 378.718 $ | +99.875 $ | +35,8 % | 278.843 $ | -89.589 $ | -24,3 % | |||
| SL ADVISORS, LLC | 586.100 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 512.841 $ | -52.230 $ | -9,2 % | 565.071 $ | +191.203 $ | +51,1 % | ||||||
| Cardinal Point Capital Management ULC | 520.749 $ | -29.966 $ | -5,4 % | 550.715 $ | +46.285 $ | +9,2 % | 504.430 $ | -33.801 $ | -6,3 % | |||
| 111 Capital | 533.601 $ | |||||||||||
| Cetera Investment Advisers | 526.145 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 520.842 $ | +81.051 $ | +18,4 % | 439.791 $ | +67.143 $ | +18,0 % | 372.648 $ | +9.782 $ | +2,7 % | |||
| Dynamic Technology Lab Private Ltd | 497.000 $ | |||||||||||
| CITIGROUP INC | 62.625 $ | -431.593 $ | -87,3 % | 494.218 $ | +52.479 $ | +11,9 % | 441.739 $ | -41.882 $ | -8,7 % | |||
| Capital Group Investment Management Pte. Ltd. | 415.821 $ | +42.738 $ | +11,5 % | 373.083 $ | +91.527 $ | +32,5 % | 281.556 $ | +3.976 $ | +1,4 % | |||
| Quantinno Capital Management LP | 357.893 $ | +49.704 $ | +16,1 % | 308.189 $ | +44.546 $ | +16,9 % | 263.643 $ | +16.052 $ | +6,5 % | |||
| Fiera Capital Corp | 298.291 $ | -53.504 $ | -15,2 % | 351.795 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 177.348 $ | -81.008 $ | -31,4 % | 258.356 $ | -73.715 $ | -22,2 % | 332.071 $ | +10.081 $ | +3,1 % | |||
| VIKING FUND MANAGEMENT LLC | 329.640 $ | +159.900 $ | +94,2 % | 169.740 $ | +107.556 $ | +173,0 % | 62.184 $ | -739.144 $ | -92,2 % | |||
| Squarepoint Ops LLC | 323.487 $ | -545.954 $ | -62,8 % | |||||||||
| Sovereign Investment Advisors, LLC | 294.812 $ | -17.945 $ | -5,7 % | 312.757 $ | +26.470 $ | +9,2 % | 286.287 $ | |||||
| Diametric Capital, LP | 243.888 $ | -46.252 $ | -15,9 % | 290.140 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 286.790 $ | -99.136 $ | -25,7 % | |||||||||
| Engineers Gate Manager LP | 281.542 $ | |||||||||||
| PDT Partners, LLC | 269.127 $ | -2.103.952 $ | -88,7 % | |||||||||
| Cornerstone Planning Group LLC | 618 $ | -245.629 $ | -99,7 % | 246.247 $ | +245.659 $ | +41.778,7 % | 588 $ | -503 $ | -46,1 % | |||
| GTS SECURITIES LLC | 245.252 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 234.377 $ | -6.304 $ | -2,6 % | 240.681 $ | +114.725 $ | +91,1 % | 125.956 $ | +35.680 $ | +39,5 % | |||
| Entropy Technologies, LP | 220.662 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214.693 $ | +14.435 $ | +7,2 % | 200.258 $ | -7.041 $ | -3,4 % | ||||||
| SIMPLEX TRADING, LLC | 214.266 $ | +214.179 $ | +246.182,8 % | 87 $ | -743 $ | -89,5 % | 830 $ | -162 $ | -16,3 % | |||
| Verition Fund Management LLC | 212.826 $ | |||||||||||
| US BANCORP \DE\ | 175.726 $ | -15.005 $ | -7,9 % | 190.731 $ | -17.094 $ | -8,2 % | 207.825 $ | -42.423 $ | -17,0 % | |||
| Aviso Financial Inc. | 145.086 $ | -2.076 $ | -1,4 % | 147.162 $ | +22.425 $ | +18,0 % | 124.737 $ | +9.692 $ | +8,4 % | |||
| Mondrian Investment Partners LTD | 135.787 $ | -5.863 $ | -4,1 % | 141.650 $ | -20.451.265 $ | -99,3 % | ||||||
| Parkside Financial Bank & Trust | 96.922 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 83.812 $ | -3.294 $ | -3,8 % | 87.106 $ | +6.181 $ | +7,6 % | ||||||
| Advisory Services Network, LLC | 65.739 $ | |||||||||||
| CIBC Private Wealth Group LLC | 47.193 $ | -13.913 $ | -22,8 % | 61.106 $ | -4.550 $ | -6,9 % | 65.656 $ | +14.814 $ | +29,1 % | |||
| Kestra Advisory Services, LLC | 60.673 $ | |||||||||||
| Clearstead Advisors, LLC | 59.061 $ | +38.267 $ | +184,0 % | 20.794 $ | +1.750 $ | +9,2 % | 19.044 $ | |||||
| CENTRAL TRUST Co | 56.506 $ | -1.687 $ | -2,9 % | 58.193 $ | +4.896 $ | +9,2 % | 53.297 $ | +802 $ | +1,5 % | |||
| SIGNATUREFD, LLC | 48.182 $ | -5.314 $ | -9,9 % | 53.496 $ | +3.179 $ | +6,3 % | 50.317 $ | -6.975 $ | -12,2 % | |||
| Caitong International Asset Management Co., Ltd | 85 $ | -40.075 $ | -99,8 % | 40.160 $ | +24.338 $ | +153,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.804 $ | +1.895 $ | +5,0 % | 37.909 $ | +3.190 $ | +9,2 % | 34.719 $ | +33.086 $ | +2.026,1 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 38.807 $ | |||||||||||
| Rockefeller Capital Management L.P. | 34.264 $ | -3.548 $ | -9,4 % | 37.812 $ | ||||||||
| ASSETMARK, INC | 34.585 $ | -410 $ | -1,2 % | 34.995 $ | +1.623 $ | +4,9 % | 33.372 $ | -1.157 $ | -3,4 % | |||
| IFP Advisors, Inc | 34.804 $ | +686 $ | +2,0 % | 34.118 $ | +30.550 $ | +856,2 % | 3.568 $ | -3.024 $ | -45,9 % | |||
| RHUMBLINE ADVISERS | 28.017 $ | -836 $ | -2,9 % | 28.853 $ | -5.888 $ | -16,9 % | 34.741 $ | -344 $ | -1,0 % | |||
| LOUISBOURG INVESTMENTS INC. | 32.914 $ | -890 $ | -2,6 % | 33.804 $ | +2.841 $ | +9,2 % | 30.963 $ | +406 $ | +1,3 % | |||
| Roxbury Financial LLC | 31.658 $ | -875 $ | -2,7 % | 32.533 $ | +2.800 $ | +9,4 % | 29.733 $ | -757 $ | -2,5 % | |||
| EverSource Wealth Advisors, LLC | 29.166 $ | -672 $ | -2,3 % | 29.838 $ | +19.227 $ | +181,2 % | 10.611 $ | -2.403 $ | -18,5 % | |||
| CITY HOLDING CO | 27.460 $ | +19.964 $ | +266,3 % | 7.496 $ | ||||||||
| Tower Research Capital LLC (TRC) | 21.619 $ | +9.992 $ | +85,9 % | 11.627 $ | -13.609 $ | -53,9 % | 25.236 $ | -74.777 $ | -74,8 % | |||
| PRIVATE TRUST CO NA | 21.674 $ | -647 $ | -2,9 % | 22.321 $ | ||||||||
| Physician Wealth Advisors, Inc. | 19.229 $ | -574 $ | -2,9 % | 19.803 $ | -1.159 $ | -5,5 % | 20.962 $ | +316 $ | +1,5 % | |||
| EASTERN BANK | 19.229 $ | -574 $ | -2,9 % | 19.803 $ | +1.666 $ | +9,2 % | 18.137 $ | +273 $ | +1,5 % | |||
| Wilmington Savings Fund Society, FSB | 16.564 $ | -495 $ | -2,9 % | 17.059 $ | +969 $ | +6,0 % | 16.090 $ | +242 $ | +1,5 % | |||
| VISION FINANCIAL MARKETS LLC | 15.658 $ | -468 $ | -2,9 % | 16.126 $ | +1.357 $ | +9,2 % | 14.769 $ | +222 $ | +1,5 % | |||
| Spire Wealth Management | 12.087 $ | -3.557 $ | -22,7 % | 15.644 $ | +10.099 $ | +182,1 % | 5.545 $ | -5.531 $ | -49,9 % | |||
| Cromwell Holdings LLC | 15.518 $ | +1.283 $ | +9,0 % | 14.235 $ | +480 $ | +3,5 % | ||||||
| Blue Trust, Inc. | 1.208 $ | -11.466 $ | -90,5 % | 12.674 $ | +3.968 $ | +45,6 % | 8.706 $ | +132 $ | +1,5 % | |||
| HARBOUR INVESTMENTS, INC. | 11.428 $ | -312 $ | -2,7 % | 11.740 $ | +3 $ | +0,0 % | 11.737 $ | -1.023 $ | -8,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 11.043 $ | |||||||||||
| Arax Advisory Partners | 9.016 $ | -1.807 $ | -16,7 % | 10.823 $ | +2.757 $ | +34,2 % | 8.066 $ | +764 $ | +10,5 % | |||
| MAI Capital Management | 8.965 $ | -1.345 $ | -13,0 % | 10.310 $ | +106 $ | +1,0 % | 10.204 $ | -1.687 $ | -14,2 % | |||
| Parallel Advisors, LLC | 9.697 $ | -120 $ | -1,2 % | 9.817 $ | +334 $ | +3,5 % | 9.483 $ | -2.135 $ | -18,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.703 $ | -398 $ | -5,6 % | 7.101 $ | -1.890 $ | -21,0 % | 8.991 $ | -2.034 $ | -18,4 % | |||
| Allworth Financial LP | 8.077 $ | -693 $ | -7,9 % | 8.770 $ | +1.903 $ | +27,7 % | 6.867 $ | +1.451 $ | +26,8 % | |||
| Ridgewood Investments LLC | 8.613 $ | +133 $ | +1,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 7.929 $ | -236 $ | -2,9 % | 8.165 $ | +894 $ | +12,3 % | 7.271 $ | +109 $ | +1,5 % | |||
| Pacifica Partners Inc. | 7.926 $ | -9 $ | -0,1 % | 7.935 $ | +523 $ | +7,1 % | 7.412 $ | +224 $ | +3,1 % | |||
| Gen-Wealth Partners Inc | 7.527 $ | -224 $ | -2,9 % | 7.751 $ | +652 $ | +9,2 % | 7.099 $ | +107 $ | +1,5 % | |||
| Olistico Wealth, LLC | 7.712 $ | +457 $ | +6,3 % | 7.255 $ | ||||||||
| Smartleaf Asset Management LLC | 7.015 $ | +3.548 $ | +102,3 % | 3.467 $ | +2.586 $ | +293,5 % | 881 $ | -1.004 $ | -53,3 % | |||
| SBI Securities Co., Ltd. | 6.758 $ | +902 $ | +15,4 % | 5.856 $ | +493 $ | +9,2 % | 5.363 $ | +1.892 $ | +54,5 % | |||
| Bogart Wealth, LLC | 6.263 $ | -187 $ | -2,9 % | 6.450 $ | +543 $ | +9,2 % | 5.907 $ | +88 $ | +1,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.209 $ | -182 $ | -2,8 % | 6.391 $ | +528 $ | +9,0 % | 5.863 $ | +87 $ | +1,5 % | |||
| Gold Investment Management Ltd. | 4.841 $ | -1.300 $ | -21,2 % | 6.141 $ | +509 $ | +9,0 % | 5.632 $ | +61 $ | +1,1 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5.494 $ | -164 $ | -2,9 % | 5.658 $ | +476 $ | +9,2 % | 5.182 $ | +78 $ | +1,5 % | |||
| Farther Finance Advisors, LLC | 4.698 $ | -168 $ | -3,5 % | 4.866 $ | +2.275 $ | +87,8 % | 2.591 $ | +268 $ | +11,5 % | |||
| VAN ECK ASSOCIATES CORP | 3.774 $ | +56 $ | +1,5 % | 3.718 $ | -989 $ | -21,0 % | 4.707 $ | -211 $ | -4,3 % | |||
| ALERUS FINANCIAL NA | 4.664 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 4.395 $ | -131 $ | -2,9 % | 4.526 $ | +380 $ | +9,2 % | 4.146 $ | +63 $ | +1,5 % | |||
| Wealthspire Advisors, LLC | 4.244 $ | |||||||||||
| FIRST HORIZON CORP | 3.571 $ | -531 $ | -12,9 % | 4.102 $ | ||||||||
| SWAN Capital LLC | 4.017 $ | |||||||||||
| Versant Capital Management, Inc | 3.884 $ | -107 $ | -2,7 % | 3.991 $ | +338 $ | +9,3 % | 3.653 $ | +51 $ | +1,4 % | |||
| Hilltop National Bank | 3.599 $ | -107 $ | -2,9 % | 3.706 $ | +312 $ | +9,2 % | 3.394 $ | |||||
| NBC SECURITIES, INC. | 3.461 $ | +3.458 $ | +115.266,7 % | 3 $ | +0 $ | +0,0 % | ||||||
| AdvisorNet Financial, Inc | 3.292 $ | -72 $ | -2,1 % | 3.364 $ | +307 $ | +10,0 % | 3.057 $ | -3.247 $ | -51,5 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.893 $ | -80 $ | -2,7 % | 2.973 $ | +259 $ | +9,5 % | 2.714 $ | +24 $ | +0,9 % | |||
| ESL Trust Services, LLC | 2.747 $ | -82 $ | -2,9 % | 2.829 $ | +1.274 $ | +81,9 % | 1.555 $ | +24 $ | +1,6 % | |||
| Hartford Financial Management Inc. | 2.693 $ | -80 $ | -2,9 % | 2.773 $ | +233 $ | +9,2 % | 2.540 $ | +39 $ | +1,6 % | |||
| Atlantic Union Bankshares Corp | 2.747 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 2.664 $ | -80 $ | -2,9 % | 2.744 $ | +231 $ | +9,2 % | 2.513 $ | +38 $ | +1,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.555 $ | +1.904 $ | +292,5 % | 651 $ | +55 $ | +9,2 % | 596 $ | |||||
| Kozak & Associates, Inc. | 52 $ | -2.487 $ | -98,0 % | 2.539 $ | +128 $ | +5,3 % | 2.411 $ | +243 $ | +11,2 % | |||
| Manchester Capital Management LLC | 2.363 $ | -16.931 $ | -87,8 % | |||||||||
| GPS Wealth Strategies Group, LLC | 2.094 $ | +177 $ | +9,2 % | 1.917 $ | -992 $ | -34,1 % | ||||||
| FIFTH THIRD BANCORP | 1.867 $ | +157 $ | +9,2 % | 1.710 $ | +26 $ | +1,5 % | ||||||
| Hara Capital LLC | 1.731 $ | -51 $ | -2,9 % | 1.782 $ | +150 $ | +9,2 % | 1.632 $ | +24 $ | +1,5 % | |||
| JFS WEALTH ADVISORS, LLC | 1.594 $ | -47 $ | -2,9 % | 1.641 $ | +138 $ | +9,2 % | 1.503 $ | +22 $ | +1,5 % | |||
| CGC Financial Services, LLC | 1.566 $ | -47 $ | -2,9 % | 1.613 $ | +136 $ | +9,2 % | 1.477 $ | +22 $ | +1,5 % | |||
| Bruce G. Allen Investments, LLC | 1.528 $ | +103 $ | +7,2 % | 1.425 $ | +123 $ | +9,4 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | -1.495 $ | -99,9 % | 1.497 $ | +1.496 $ | +149.600,0 % | 1 $ | +0 $ | +0,0 % | |||
| Ameritas Advisory Services, LLC | 1.488 $ | |||||||||||
| HHM Wealth Advisors, LLC | 1.429 $ | -43 $ | -2,9 % | 1.472 $ | +124 $ | +9,2 % | 1.348 $ | +20 $ | +1,5 % | |||
| Pinnacle Bancorp, Inc. | 1.374 $ | -41 $ | -2,9 % | 1.415 $ | +119 $ | +9,2 % | 1.296 $ | +20 $ | +1,6 % | |||
| North Capital, Inc. | 1.301 $ | +109 $ | +9,1 % | 1.192 $ | +18 $ | +1,5 % | ||||||
| Kiker Wealth Management, LLC | 1.270 $ | +20 $ | +1,6 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.103 $ | +93 $ | +9,2 % | 1.010 $ | -145 $ | -12,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.058 $ | -18 $ | -1,7 % | 1.076 $ | +91 $ | +9,2 % | 985 $ | +14 $ | +1,4 % | |||
| Golden State Wealth Management, LLC | 137 $ | -824 $ | -85,7 % | 961 $ | +80 $ | +9,1 % | 881 $ | -370 $ | -29,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 934 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 879 $ | |||||||||||
| JNBA Financial Advisors | 852 $ | -25 $ | -2,9 % | 877 $ | +73 $ | +9,1 % | 804 $ | +12 $ | +1,5 % | |||
| GODSEY & GIBB, INC | 852 $ | -25 $ | -2,9 % | 877 $ | +73 $ | +9,1 % | 804 $ | +12 $ | +1,5 % | |||
| Rialto Wealth Management, LLC | 852 $ | -25 $ | -2,9 % | 877 $ | +73 $ | +9,1 % | 804 $ | +12 $ | +1,5 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 852 $ | -25 $ | -2,9 % | 877 $ | +74 $ | +9,2 % | 803 $ | +12 $ | +1,5 % | |||
| MATHER GROUP, LLC. | 862 $ | |||||||||||
| GAMMA Investing LLC | 742 $ | -22 $ | -2,9 % | 764 $ | +64 $ | +9,1 % | 700 $ | +11 $ | +1,6 % | |||
| ATWOOD & PALMER INC | 752 $ | |||||||||||
| Bell Investment Advisors, Inc | 742 $ | +685 $ | +1.201,8 % | 57 $ | +5 $ | +9,6 % | 52 $ | +0 $ | +0,0 % | |||
| Anchor Investment Management, LLC | 549 $ | -17 $ | -3,0 % | 566 $ | +48 $ | +9,3 % | 518 $ | +8 $ | +1,6 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 550 $ | -16 $ | -2,8 % | 566 $ | +47 $ | +9,1 % | 519 $ | +8 $ | +1,6 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 566 $ | +48 $ | +9,3 % | 518 $ | +8 $ | +1,6 % | ||||||
| Root Financial Partners, LLC | 549 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 548 $ | +46 $ | +9,2 % | 502 $ | +7 $ | +1,4 % | ||||||
| Millstone Evans Group, LLC | 522 $ | -16 $ | -3,0 % | 538 $ | +46 $ | +9,3 % | 492 $ | -3.923 $ | -88,9 % | |||
| YANKCOM Partnership | 510 $ | +45 $ | +9,7 % | 465 $ | +6 $ | +1,3 % | ||||||
| CVA Family Office, LLC | 467 $ | -14 $ | -2,9 % | 481 $ | +41 $ | +9,3 % | 440 $ | +6 $ | +1,4 % | |||
| HRT FINANCIAL LP | 430 $ | -13 $ | -2,9 % | 443 $ | ||||||||
| American Wealth Advisors, LLC | 382 $ | -5 $ | -1,3 % | 387 $ | ||||||||
| Asset Dedication, LLC | 330 $ | -10 $ | -2,9 % | 340 $ | +29 $ | +9,3 % | 311 $ | +4 $ | +1,3 % | |||
| SHELL ASSET MANAGEMENT CO | 89 $ | -206 $ | -69,8 % | 295 $ | +5 $ | +1,7 % | ||||||
| Main Street Group, LTD | 283 $ | +24 $ | +9,3 % | 259 $ | ||||||||
| INGALLS & SNYDER LLC | 251 $ | |||||||||||
| Virtu Financial LLC | 213 $ | -35 $ | -14,1 % | 248 $ | ||||||||
| Lodestone Wealth Management LLC | 220 $ | |||||||||||
| ORG Partners LLC | 192 $ | -6 $ | -3,0 % | 198 $ | +19 $ | +10,6 % | 179 $ | |||||
| SIERRA OCEAN, LLC | 181 $ | +2 $ | +1,1 % | |||||||||
| Beacon Capital Management, LLC | 181 $ | +2 $ | +1,1 % | |||||||||
| SG Americas Securities, LLC | 143 $ | |||||||||||
| True Wealth Design, LLC | 138 $ | -4 $ | -2,8 % | 142 $ | +12 $ | +9,2 % | 130 $ | -75 $ | -36,6 % | |||
| Dakota Community Bank & Trust NA | 141 $ | +11 $ | +8,5 % | 130 $ | -49 $ | -27,4 % | ||||||
| Guerra Advisors Inc | 57 $ | |||||||||||
| Fortitude Family Office, LLC | 55 $ | -2 $ | -3,5 % | 57 $ | +5 $ | +9,6 % | 52 $ | -586 $ | -91,8 % | |||
| Crewe Advisors LLC | 55 $ | |||||||||||
| Canal Insurance CO | 52 $ | +1 $ | +2,0 % | |||||||||
| DANSKE BANK A/S | 26 $ | +0 $ | +0,0 % | |||||||||
| CWM, LLC | 9 $ | -4 $ | -30,8 % | 13 $ | +4 $ | +44,4 % | 9 $ | -1 $ | -10,0 % | |||
| Bollard Group LLC | 11 $ | -1 $ | -8,3 % | 12 $ | ||||||||
| BESSEMER GROUP INC | 5 $ | +1 $ | +25,0 % | 4 $ | -3 $ | -42,9 % | 7 $ | +5 $ | +250,0 % | |||
| Hanson & Doremus Investment Management | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | ||||||
| Hemington Wealth Management | 2 $ | |||||||||||
| CX Institutional | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Beutel, Goodman & Co Ltd. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -35 $ | -100,0 % | |||||
| NFJ INVESTMENT GROUP, LLC | 0 $ | -10 $ | -100,0 % | |||||||||
| GW&K Investment Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.260.162 $ | +220.203 $ | +21,2 % | 22.440.373.945 $ | -42.188.502.365 $ | +3.434,0 % | 64.617.242.342 $ | -39.491.681.814 $ | +1.452,7 % | 103.996.485.363 $ | -58.430.441 $ | +562,9 % | |