| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.090.269.058 $ | -690.397.384 $ | +1.360,2 % | 5.474.994.958 $ | +1.487.313.214 $ | +53,5 % | 4.067.071.977 $ | +543.861.337 $ | +27.490,5 % | |
| JARISLOWSKY, FRASER Ltd | 790.736.244 $ | +177.401.473 $ | +28,9 % | 613.334.771 $ | +92.814.921 $ | +17,8 % | |||
| VANGUARD GROUP INC | 378.231.575 $ | -58.694.770 $ | -13,4 % | 436.926.345 $ | +102.084.780 $ | +30,5 % | 334.841.565 $ | +53.394.434 $ | +19,0 % |
| FIL Ltd | 395.853.339 $ | -34.002.233 $ | -7,9 % | 429.855.572 $ | +194.344.355 $ | +82,5 % | 235.511.217 $ | +80.043.394 $ | +51,5 % |
| ROYAL BANK OF CANADA | 289.249.000 $ | -96.683.000 $ | -25,1 % | 385.932.000 $ | +187.418.000 $ | +94,4 % | 198.514.000 $ | +20.420.000 $ | +11,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349.978.153 $ | -9.361.207 $ | -2,6 % | 359.339.360 $ | +235.070.045 $ | +189,2 % | 124.269.315 $ | +16.290.718 $ | +15,1 % |
| BRANDES INVESTMENT PARTNERS, LP | 296.679.188 $ | -39.718.650 $ | -11,8 % | 336.397.838 $ | +92.042.012 $ | +37,7 % | 244.355.826 $ | +96.274.675 $ | +65,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119.914.301 $ | -45.389.110 $ | -27,5 % | 165.303.411 $ | -60.594.918 $ | -26,8 % | 225.898.329 $ | +51.168.843 $ | +29,3 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 185.259.790 $ | -26.097.836 $ | -12,3 % | 211.357.626 $ | +46.604.047 $ | +28,3 % | 164.753.579 $ | +42.089.388 $ | +34,3 % |
| COOKE & BIELER LP | 39.192.144 $ | -120.781.584 $ | -75,5 % | 159.973.728 $ | -16.423.706 $ | -9,3 % | 176.397.434 $ | +22.181.749 $ | +14,4 % |
| HARRIS ASSOCIATES L P | 160.763.723 $ | -65.914.121 $ | -29,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 103.486.581 $ | -19.661.998 $ | -16,0 % | 123.148.579 $ | +38.678.268 $ | +45,8 % | 84.470.311 $ | +9.008.363 $ | +11,9 % |
| DIMENSIONAL FUND ADVISORS LP | 108.832.664 $ | +11.918.167 $ | +12,3 % | 96.914.497 $ | +46.074.327 $ | +90,6 % | 50.840.170 $ | +26.128.520 $ | +105,7 % |
| NORGES BANK | 106.699.779 $ | +7.817.852 $ | +7,9 % | 98.881.927 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 91.586.018 $ | -3.446.797 $ | -3,6 % | 95.032.815 $ | -7.816.800 $ | -7,6 % | 102.849.615 $ | +15.961.096 $ | +18,4 % |
| MACKENZIE FINANCIAL CORP | 84.171.545 $ | -16.752.562 $ | -16,6 % | 100.924.107 $ | +14.061.066 $ | +16,2 % | 86.863.041 $ | -61.435.499 $ | -41,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 88.929.285 $ | -7.079.417 $ | -7,4 % | 96.008.702 $ | +24.968.233 $ | +35,1 % | 71.040.469 $ | +17.605.632 $ | +32,9 % |
| Invesco Ltd. | 72.799.620 $ | -21.433.304 $ | -22,7 % | 94.232.924 $ | +11.221.674 $ | +13,5 % | 83.011.250 $ | +5.427.131 $ | +7,0 % |
| Clearbridge Investments, LLC | 79.635.160 $ | -14.519.570 $ | -15,4 % | 94.154.730 $ | +19.085.710 $ | +25,4 % | 75.069.020 $ | +6.632.200 $ | +9,7 % |
| MORGAN STANLEY | 93.973.188 $ | +33.007.285 $ | +54,1 % | 60.965.903 $ | +34.091.880 $ | +126,9 % | 26.874.023 $ | +4.035.523 $ | +17,7 % |
| GOLDMAN SACHS GROUP INC | 46.081.359 $ | -47.577.501 $ | -50,8 % | 93.658.860 $ | |||||
| FMR LLC | 29.142.408 $ | -63.970.493 $ | -68,7 % | 93.112.901 $ | +20.083.698 $ | +27,5 % | 73.029.203 $ | +6.873.672 $ | +10,4 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 75.745.209 $ | -11.865.063 $ | -13,5 % | 87.610.272 $ | +19.382.282 $ | +28,4 % | 68.227.990 $ | +7.669.363 $ | +12,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 75.978.946 $ | -10.449.745 $ | -12,1 % | 86.428.691 $ | +74.265.485 $ | +610,6 % | 12.163.206 $ | +5.390.487 $ | +79,6 % |
| CIBC WORLD MARKET INC. | 74.077.729 $ | -9.745.064 $ | -11,6 % | 83.822.793 $ | +27.024.037 $ | +47,6 % | 56.798.756 $ | +5.678.034 $ | +11,1 % |
| Legal & General Group Plc | 73.039.512 $ | -9.615.502 $ | -11,6 % | 82.655.014 $ | +33.371.635 $ | +67,7 % | 49.283.379 $ | +9.391.676 $ | +23,5 % |
| CDAM (UK) Ltd | 65.722.167 $ | -9.159.505 $ | -12,2 % | 74.881.672 $ | +11.230.666 $ | +17,6 % | 63.651.006 $ | +6.105.897 $ | +10,6 % |
| Federation des caisses Desjardins du Quebec | 48.520.959 $ | -16.279.020 $ | -25,1 % | 64.799.979 $ | +32.356.355 $ | +99,7 % | 32.443.624 $ | +1.436.584 $ | +4,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 59.197.782 $ | +13.614.594 $ | +29,9 % | 45.583.188 $ | +337.610 $ | +0,7 % | 45.245.578 $ | +13.755.665 $ | +43,7 % |
| BlackRock, Inc. | 34.548.675 $ | -9.727.892 $ | -22,0 % | 44.276.567 $ | |||||
| JPMORGAN CHASE & CO | 34.281.140 $ | -8.558.855 $ | -20,0 % | 42.839.995 $ | +13.832.750 $ | +47,7 % | |||
| MANGROVE PARTNERS IM, LLC | 32.351.785 $ | -6.979.524 $ | -17,7 % | 39.331.309 $ | +7.137.220 $ | +22,2 % | 32.194.089 $ | ||
| DEUTSCHE BANK AG\ | 35.676.404 $ | -2.269.716 $ | -6,0 % | 37.946.120 $ | +7.841.094 $ | +26,0 % | 30.105.026 $ | +7.286.533 $ | +31,9 % |
| CIDEL ASSET MANAGEMENT INC | 18.163.730 $ | -18.225.453 $ | -50,1 % | 36.389.183 $ | +9.227.339 $ | +34,0 % | 27.161.844 $ | +4.132.648 $ | +17,9 % |
| BANK OF NOVA SCOTIA | 24.987.743 $ | -4.954.072 $ | -16,5 % | 29.941.815 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.914.286 $ | -3.673.195 $ | -12,8 % | 28.587.481 $ | +8.052.197 $ | +39,2 % | 20.535.284 $ | +3.334.146 $ | +19,4 % |
| Swiss National Bank | 21.880.891 $ | -5.716.521 $ | -20,7 % | 27.597.412 $ | +4.631.567 $ | +20,2 % | 22.965.845 $ | +4.007.714 $ | +21,1 % |
| TORONTO DOMINION BANK | 25.679.361 $ | +5.943.654 $ | +30,1 % | 19.735.707 $ | +4.195.901 $ | +27,0 % | 15.539.806 $ | +2.088.433 $ | +15,5 % |
| BANK OF AMERICA CORP /DE/ | 22.088.363 $ | +16.889.139 $ | +324,8 % | 5.199.224 $ | -6.193.654 $ | -54,4 % | 11.392.878 $ | -11.359.437 $ | -49,9 % |
| HSBC HOLDINGS PLC | 21.991.984 $ | +11.867.491 $ | +117,2 % | 10.124.493 $ | -7.601.278 $ | -42,9 % | |||
| UBS Group AG | 21.586.433 $ | +6.233.869 $ | +40,6 % | 15.352.564 $ | +3.968.098 $ | +34,9 % | 11.384.466 $ | +4.197.060 $ | +58,4 % |
| AXA S.A. | 21.335.301 $ | +13.366.453 $ | +167,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 20.403.670 $ | +20.112.816 $ | +6.915,1 % | 290.854 $ | |||||
| Bridgewater Associates, LP | 16.208.580 $ | -2.878.917 $ | -15,1 % | 19.087.497 $ | +4.831.742 $ | +33,9 % | 14.255.755 $ | +1.859.058 $ | +15,0 % |
| AustralianSuper Pty Ltd | 17.174.491 $ | -225.675 $ | -1,3 % | 17.400.166 $ | +3.836.963 $ | +28,3 % | 13.563.203 $ | +6.039.603 $ | +80,3 % |
| Scheer, Rowlett & Associates Investment Management Ltd. | 9.097.876 $ | -7.384.397 $ | -44,8 % | 16.482.273 $ | +8.385.320 $ | +103,6 % | 8.096.953 $ | +1.204.632 $ | +17,5 % |
| MUFG SECURITIES (CANADA), LTD. | 12.499.381 $ | -3.228.747 $ | -20,5 % | 15.728.128 $ | +2.910.114 $ | +22,7 % | 12.818.014 $ | +2.654.336 $ | +26,1 % |
| Crossmark Global Holdings, Inc. | 11.460.505 $ | -2.050.606 $ | -15,2 % | 13.511.111 $ | +2.846.727 $ | +26,7 % | 10.664.384 $ | +1.626.739 $ | +18,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.015 $ | -13.472.077 $ | -99,9 % | 13.480.092 $ | +4.112.143 $ | +43,9 % | |||
| Neuberger Berman Group LLC | 13.298.670 $ | +460.639 $ | +3,6 % | 12.838.031 $ | +3.659.853 $ | +39,9 % | 9.178.178 $ | +2.945.522 $ | +47,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.693.300 $ | +1.132.103 $ | +9,8 % | 11.561.197 $ | +3.333.955 $ | +40,5 % | 8.227.242 $ | +1.479.936 $ | +21,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.605.752 $ | +9.261.430 $ | +276,9 % | 3.344.322 $ | +2.614.251 $ | +358,1 % | 730.071 $ | +88.185 $ | +13,7 % |
| Pictet Asset Management Holding SA | 11.476.630 $ | +2.315.601 $ | +25,3 % | 9.161.029 $ | +4.358.293 $ | +90,7 % | 4.802.736 $ | +1.035.455 $ | +27,5 % |
| SCOTIA CAPITAL INC. | 9.173.890 $ | -1.517.294 $ | -14,2 % | 10.691.184 $ | +1.750.933 $ | +19,6 % | 8.940.251 $ | -1.193.535 $ | -11,8 % |
| SIG North Trading, ULC | 4.056.210 $ | -6.600.828 $ | -61,9 % | 10.657.038 $ | +2.884.932 $ | +37,1 % | 7.772.106 $ | +5.789.196 $ | +292,0 % |
| Alberta Investment Management Corp | 10.330.501 $ | +2.422.914 $ | +30,6 % | 7.907.587 $ | +3.030.609 $ | +62,1 % | 4.876.978 $ | +667.719 $ | +15,9 % |
| AXA Investment Managers S.A. | 9.657.422 $ | ||||||||
| Cardinal Point Capital Management ULC | 8.364.829 $ | -1.281.310 $ | -13,3 % | 9.646.139 $ | +2.023.713 $ | +26,5 % | 7.622.426 $ | +1.081.011 $ | +16,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.509.703 $ | -1.461.174 $ | -36,8 % | 3.970.877 $ | -5.546.834 $ | -58,3 % | 9.517.711 $ | -4.971.122 $ | -34,3 % |
| Northwest & Ethical Investments L.P. | 8.218.932 $ | -1.046.380 $ | -11,3 % | 9.265.312 $ | +2.438.115 $ | +35,7 % | 6.827.197 $ | +1.289.116 $ | +23,3 % |
| FRANKLIN RESOURCES INC | 9.217.662 $ | +1.766.180 $ | +23,7 % | 7.451.482 $ | +3.467.132 $ | +87,0 % | 3.984.350 $ | -102.596 $ | -2,5 % |
| CITIGROUP INC | 5.404.176 $ | -3.687.435 $ | -40,6 % | 9.091.611 $ | +2.468.362 $ | +37,3 % | 6.623.249 $ | +3.578.324 $ | +117,5 % |
| SEI INVESTMENTS CO | 5.654.308 $ | -3.253.374 $ | -36,5 % | 8.907.682 $ | +849.277 $ | +10,5 % | 8.058.405 $ | +1.921.562 $ | +31,3 % |
| Andra AP-fonden | 250.320 $ | -7.624.121 $ | -96,8 % | 7.874.441 $ | -5.705.607 $ | -42,0 % | |||
| AVIVA PLC | 7.020.230 $ | -674.080 $ | -8,8 % | 7.694.310 $ | +2.168.232 $ | +39,2 % | 5.526.078 $ | +999.419 $ | +22,1 % |
| Access Investment Management LLC | 7.469.833 $ | +0 $ | +0,0 % | 7.469.833 $ | +1.651.879 $ | +28,4 % | 5.817.954 $ | ||
| AMERICAN CENTURY COMPANIES INC | 4.224.417 $ | -277.554 $ | -6,2 % | 4.501.971 $ | -2.953.676 $ | -39,6 % | 7.455.647 $ | -2.030.247 $ | -21,4 % |
| Lorne Steinberg Wealth Management Inc. | 6.346.998 $ | -873.734 $ | -12,1 % | 7.220.732 $ | +2.299.619 $ | +46,7 % | 4.921.113 $ | ||
| MONTRUSCO BOLTON INVESTMENTS INC. | 7.139.543 $ | ||||||||
| NORTHERN TRUST CORP | 5.835.697 $ | -1.034.748 $ | -15,1 % | 6.870.445 $ | +2.088.829 $ | +43,7 % | 4.781.616 $ | +2.127.496 $ | +80,2 % |
| WELLS FARGO & COMPANY/MN | 5.688.553 $ | -676.013 $ | -10,6 % | 6.364.566 $ | +1.647.989 $ | +34,9 % | 4.716.577 $ | +896.322 $ | +23,5 % |
| Qube Research & Technologies Ltd | 5.973.161 $ | +5.450.311 $ | +1.042,4 % | 522.850 $ | -836.739 $ | -61,5 % | 1.359.589 $ | +354.914 $ | +35,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.035.841 $ | -4.812.190 $ | -82,3 % | 5.848.031 $ | |||||
| State of Tennessee, Department of Treasury | 3.797.689 $ | -1.708.565 $ | -31,0 % | 5.506.254 $ | +1.395.213 $ | +33,9 % | 4.111.041 $ | +553.409 $ | +15,6 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.301.944 $ | -1.167.707 $ | -21,3 % | 5.469.651 $ | +1.371.060 $ | +33,5 % | 4.098.591 $ | +393.310 $ | +10,6 % |
| AMERIPRISE FINANCIAL INC | 239.429 $ | -3.968.327 $ | -94,3 % | 4.207.756 $ | -1.067.559 $ | -20,2 % | 5.275.315 $ | ||
| MERITAGE PORTFOLIO MANAGEMENT | 5.022.598 $ | +110.604 $ | +2,3 % | 4.911.994 $ | +2.057.986 $ | +72,1 % | 2.854.008 $ | +319.849 $ | +12,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.880.037 $ | ||||||||
| APG Asset Management N.V. | 3.899.026 $ | -841.925 $ | -17,8 % | 4.740.951 $ | +1.119.049 $ | +30,9 % | 3.621.902 $ | +139.812 $ | +4,0 % |
| FORSTA AP-FONDEN | 2.073.989 $ | -165.481 $ | -7,4 % | 2.239.470 $ | -2.332.954 $ | -51,0 % | 4.572.424 $ | -252.578 $ | -5,2 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.895.297 $ | -532.962 $ | -12,0 % | 4.428.259 $ | +1.562.863 $ | +54,5 % | 2.865.396 $ | +513.412 $ | +21,8 % |
| RAYMOND JAMES FINANCIAL INC | 2.924.285 $ | -1.489.059 $ | -33,7 % | 4.413.344 $ | +724.235 $ | +19,6 % | 3.689.109 $ | +458.695 $ | +14,2 % |
| CITADEL ADVISORS LLC | 1.151.540 $ | -2.002.808 $ | -63,5 % | 3.154.348 $ | -1.177.092 $ | -27,2 % | 4.331.440 $ | -2.739.112 $ | -38,7 % |
| Aviso Financial Inc. | 3.107.928 $ | -744.355 $ | -19,3 % | 3.852.283 $ | +1.101.135 $ | +40,0 % | 2.751.148 $ | +607.498 $ | +28,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.845.059 $ | +2.757.376 $ | +253,5 % | 1.087.683 $ | -1.267.852 $ | -53,8 % | 2.355.535 $ | +1.711.658 $ | +265,8 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3.256.552 $ | -586.727 $ | -15,3 % | 3.843.279 $ | +837.052 $ | +27,8 % | 3.006.227 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.359.413 $ | -2.181.709 $ | -61,6 % | 3.541.122 $ | +776.865 $ | +28,1 % | 2.764.257 $ | -607.338 $ | -18,0 % |
| Allianz Asset Management GmbH | 3.467.785 $ | -61.743 $ | -1,7 % | 3.529.528 $ | +997.830 $ | +39,4 % | 2.531.698 $ | +1.913.087 $ | +309,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.133.283 $ | -248.650 $ | -10,4 % | 2.381.933 $ | -1.134.385 $ | -32,3 % | 3.516.318 $ | +1.917.415 $ | +119,9 % |
| STIFEL FINANCIAL CORP | 3.363.692 $ | -144.652 $ | -4,1 % | 3.508.344 $ | +1.038.661 $ | +42,1 % | 2.469.683 $ | +480.585 $ | +24,2 % |
| PEAK6 LLC | 1.860.318 $ | -1.432.860 $ | -43,5 % | 3.293.178 $ | +2.986.578 $ | +974,1 % | 306.600 $ | +59.052 $ | +23,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.259.536 $ | +281.136 $ | +9,4 % | 2.978.400 $ | -348.342 $ | -10,5 % | |||
| Arkadios Wealth Advisors | 2.771.598 $ | -338.126 $ | -10,9 % | 3.109.724 $ | +2.760.993 $ | +791,7 % | 348.731 $ | +49.880 $ | +16,7 % |
| Boston Partners | 2.552.480 $ | -433.810 $ | -14,5 % | 2.986.290 $ | |||||
| Man Group plc | 2.942.889 $ | ||||||||
| LOUISBOURG INVESTMENTS INC. | 3.587 $ | -523 $ | -12,7 % | 4.110 $ | -2.870.727 $ | -99,9 % | 2.874.837 $ | +33.484 $ | +1,2 % |
| Twin Tree Management, LP | 1.020.474 $ | -1.412.032 $ | -58,0 % | 2.432.506 $ | +1.041.665 $ | +74,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 291.649 $ | -1.985.041 $ | -87,2 % | 2.276.690 $ | |||||
| Cerity Partners LLC | 1.910.858 $ | +479.977 $ | +33,5 % | 1.430.881 $ | +233.783 $ | +19,5 % | |||
| Spark Investment Management LLC | 1.758.694 $ | +263.846 $ | +17,7 % | 1.494.848 $ | |||||
| Creative Planning | 1.592.824 $ | -131.267 $ | -7,6 % | 1.724.091 $ | +760.422 $ | +78,9 % | 963.669 $ | +462.263 $ | +92,2 % |
| JANE STREET GROUP, LLC | 1.505.881 $ | +43.389 $ | +3,0 % | 1.462.492 $ | -257.388 $ | -15,0 % | 1.719.880 $ | +1.020.178 $ | +145,8 % |
| Vontobel Holding Ltd. | 1.492.093 $ | -220.034 $ | -12,9 % | 1.712.127 $ | |||||
| Quantinno Capital Management LP | 1.703.473 $ | +320.489 $ | +23,2 % | 1.382.984 $ | +624.745 $ | +82,4 % | 758.239 $ | +453.398 $ | +148,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.675.622 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.653.793 $ | +1.651.851 $ | +85.059,3 % | 1.942 $ | +279 $ | +16,8 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.632.998 $ | +111.168 $ | +7,3 % | ||||||
| BANK OF NOVA SCOTIA TRUST CO | 1.631.248 $ | +515.081 $ | +46,1 % | 1.116.167 $ | +180.161 $ | +19,2 % | 936.006 $ | +129.656 $ | +16,1 % |
| J. Safra Sarasin Holding AG | 1.331.070 $ | -296.725 $ | -18,2 % | 1.627.795 $ | +1.307.498 $ | +408,2 % | 320.297 $ | -910.330 $ | -74,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.191.027 $ | -404.949 $ | -25,4 % | 1.595.976 $ | +322.155 $ | +25,3 % | 1.273.821 $ | +342.990 $ | +36,8 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 639.220 $ | -941.580 $ | -59,6 % | 1.580.800 $ | +26.192 $ | +1,7 % | 1.554.608 $ | +159.246 $ | +11,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.417.372 $ | -155.216 $ | -9,9 % | 1.572.588 $ | +201.424 $ | +14,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.102.442 $ | -302.629 $ | -21,5 % | 1.405.071 $ | +29.582 $ | +2,2 % | 1.375.489 $ | +185.162 $ | +15,6 % |
| XTX Topco Ltd | 1.082.373 $ | -310.518 $ | -22,3 % | 1.392.891 $ | |||||
| DGS Capital Management, LLC | 1.293.882 $ | -78.562 $ | -5,7 % | 1.372.444 $ | +456.031 $ | +49,8 % | 916.413 $ | +324.647 $ | +54,9 % |
| PRUDENTIAL FINANCIAL INC | 1.321.683 $ | +828.135 $ | +167,8 % | 493.548 $ | +108.636 $ | +28,2 % | 384.912 $ | +51.744 $ | +15,5 % |
| Mork Capital Management, LLC | 1.150.074 $ | -169.440 $ | -12,8 % | 1.319.514 $ | +288.754 $ | +28,0 % | 1.030.760 $ | +139.082 $ | +15,6 % |
| Onex Canada Asset Management Inc. | 1.310.217 $ | -1.216.259 $ | -48,1 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.253.529 $ | ||||||||
| Avior Wealth Management, LLC | 601.590 $ | -645.781 $ | -51,8 % | 1.247.371 $ | +25.059 $ | +2,1 % | 1.222.312 $ | +1.220.796 $ | +80.527,4 % |
| IMC-Chicago, LLC | 1.233.540 $ | +906.500 $ | +277,2 % | 327.040 $ | -448.442 $ | -57,8 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.218.588 $ | ||||||||
| IMA Advisory Services, Inc. | 1.033.339 $ | -181.025 $ | -14,9 % | 1.214.364 $ | +270.240 $ | +28,6 % | 944.124 $ | +195.671 $ | +26,1 % |
| ALLIANCEBERNSTEIN L.P. | 1.000.727 $ | -165.940 $ | -14,2 % | 1.166.667 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.149.384 $ | +1.137.716 $ | +9.750,7 % | 11.668 $ | |||||
| Headlands Technologies LLC | 437.940 $ | -656.247 $ | -60,0 % | 1.094.187 $ | +497.018 $ | +83,2 % | 597.169 $ | +524.218 $ | +718,6 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 797.173 $ | -296.838 $ | -27,1 % | 1.094.011 $ | |||||
| Utah Retirement Systems | 928.273 $ | -135.980 $ | -12,8 % | 1.064.253 $ | |||||
| LPL Financial LLC | 1.059.450 $ | +62.397 $ | +6,3 % | 997.053 $ | +399.678 $ | +66,9 % | 597.375 $ | +201.796 $ | +51,0 % |
| NAPLES GLOBAL ADVISORS, LLC | 929.917 $ | -103.956 $ | -10,1 % | 1.033.873 $ | +378.194 $ | +57,7 % | 655.679 $ | ||
| MARSHALL WACE, LLP | 970.884 $ | +638.202 $ | +191,8 % | 332.682 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 817.953 $ | -138.863 $ | -14,5 % | 956.816 $ | +212.391 $ | +28,5 % | 744.425 $ | +309.978 $ | +71,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 795.383 $ | -110.251 $ | -12,2 % | 905.634 $ | |||||
| Vest Financial, LLC | 897.481 $ | +239.032 $ | +36,3 % | 658.449 $ | |||||
| Parvin Asset Management, LLC | 874.447 $ | +726.422 $ | +490,7 % | 148.025 $ | +32.393 $ | +28,0 % | 115.632 $ | +8.656 $ | +8,1 % |
| GROUP ONE TRADING LLC | 13.032 $ | -342.078 $ | -96,3 % | 355.110 $ | -506.290 $ | -58,8 % | 861.400 $ | -394.906 $ | -31,4 % |
| Avanza Fonder AB | 735.449 $ | -120.436 $ | -14,1 % | 855.885 $ | +201.220 $ | +30,7 % | 654.665 $ | ||
| WOLVERINE TRADING, LLC | 848.170 $ | +308.986 $ | +57,3 % | 539.184 $ | -909.604 $ | -62,8 % | |||
| RTD Financial Advisors, Inc. | 560.767 $ | -237.409 $ | -29,7 % | 798.176 $ | +133.408 $ | +20,1 % | 664.768 $ | +89.698 $ | +15,6 % |
| JANUS HENDERSON GROUP PLC | 786.844 $ | +128.942 $ | +19,6 % | 657.902 $ | +82.496 $ | +14,3 % | 575.406 $ | +44.347 $ | +8,4 % |
| Legacy Wealth Asset Management, LLC | 657.497 $ | -105.765 $ | -13,9 % | 763.262 $ | +173.948 $ | +29,5 % | 589.314 $ | +85.175 $ | +16,9 % |
| Callan Family Office, LLC | 749.016 $ | ||||||||
| Assenagon Asset Management S.A. | 522.077 $ | -199.074 $ | -27,6 % | 721.151 $ | +375.016 $ | +108,3 % | 346.135 $ | +30.798 $ | +9,8 % |
| Ridgewood Investments LLC | 697.062 $ | +383.849 $ | +122,6 % | 313.213 $ | +94.348 $ | +43,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 671.474 $ | +8.801 $ | +1,3 % | 662.673 $ | |||||
| Squarepoint Ops LLC | 600.410 $ | -154.182 $ | -20,4 % | ||||||
| Tower Research Capital LLC (TRC) | 582.400 $ | +402.901 $ | +224,5 % | 179.499 $ | -858.965 $ | -82,7 % | |||
| Sequoia Financial Advisors, LLC | 460.399 $ | -79.331 $ | -14,7 % | 539.730 $ | |||||
| BARCLAYS PLC | 60.403 $ | -474.107 $ | -88,7 % | 534.510 $ | +442.267 $ | +479,5 % | 92.243 $ | +92.241 $ | +4.612.050,0 % |
| Tidal Investments LLC | 479.252 $ | +32.748 $ | +7,3 % | 446.504 $ | -80.819 $ | -15,3 % | 527.323 $ | +82.772 $ | +18,6 % |
| Walleye Trading LLC | 511.506 $ | ||||||||
| State of Wyoming | 56.657 $ | -168.034 $ | -74,8 % | 224.691 $ | -261.325 $ | -53,8 % | 486.016 $ | +50.628 $ | +11,6 % |
| Westerkirk Capital Inc. | 22.804 $ | -384.638 $ | -94,4 % | 407.442 $ | -48.078 $ | -10,6 % | 455.520 $ | ||
| Wilmington Savings Fund Society, FSB | 37.956 $ | -26.525 $ | -41,1 % | 64.481 $ | -374.921 $ | -85,3 % | 439.402 $ | +29.988 $ | +7,3 % |
| Engineers Gate Manager LP | 439.063 $ | +157.265 $ | +55,8 % | 281.798 $ | |||||
| Baader Bank Aktiengesellschaft | 430.415 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 352.059 $ | -51.869 $ | -12,8 % | 403.928 $ | +88.393 $ | +28,0 % | 315.535 $ | +42.575 $ | +15,6 % |
| NBC SECURITIES, INC. | 374.898 $ | +374.562 $ | +111.476,8 % | 336 $ | +46 $ | +15,9 % | |||
| Focus Partners Wealth | 373.303 $ | ||||||||
| SIMPLEX TRADING, LLC | 364.895 $ | +364.185 $ | +51.293,7 % | 710 $ | -357 $ | -33,5 % | 1.067 $ | -2.023 $ | -65,5 % |
| Atria Investments, Inc | 314.431 $ | -47.035 $ | -13,0 % | 361.466 $ | +59.771 $ | +19,8 % | 301.695 $ | ||
| JOHNSON INVESTMENT COUNSEL INC | 335.800 $ | +45.310 $ | +15,6 % | ||||||
| Vise Technologies, Inc. | 288.670 $ | -36.624 $ | -11,3 % | 325.294 $ | |||||
| Aristides Capital LLC | 229.070 $ | -90.865 $ | -28,4 % | 319.935 $ | +63.442 $ | +24,7 % | 256.493 $ | ||
| Merit Financial Group, LLC | 270.377 $ | -32.087 $ | -10,6 % | 302.464 $ | +94.956 $ | +45,8 % | 207.508 $ | ||
| US BANCORP \DE\ | 197.272 $ | -30.298 $ | -13,3 % | 227.570 $ | -56.137 $ | -19,8 % | 283.707 $ | -6.405 $ | -2,2 % |
| Farther Finance Advisors, LLC | 275.652 $ | +1.607 $ | +0,6 % | 274.045 $ | +25.744 $ | +10,4 % | 248.301 $ | +10.148 $ | +4,3 % |
| Destination Wealth Management | 270.414 $ | ||||||||
| Private Advisor Group, LLC | 228.618 $ | -39.414 $ | -14,7 % | 268.032 $ | |||||
| Caption Management, LLC | 228.060 $ | -33.600 $ | -12,8 % | 261.660 $ | |||||
| Cetera Investment Advisers | 247.713 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 181.565 $ | -43.297 $ | -19,3 % | 224.862 $ | +35.517 $ | +18,8 % | 189.345 $ | +19.872 $ | +11,7 % |
| VIRTUS ADVISERS, LLC | 174.007 $ | +18.826 $ | +12,1 % | 155.181 $ | +13.533 $ | +9,6 % | |||
| IFP Advisors, Inc | 125.694 $ | -47.114 $ | -27,3 % | 172.808 $ | +150.271 $ | +666,8 % | 22.537 $ | +7.773 $ | +52,6 % |
| Byrne Asset Management LLC | 118.331 $ | ||||||||
| Plato Investment Management Ltd | 93.224 $ | -12.346 $ | -11,7 % | 105.570 $ | +22.905 $ | +27,7 % | 82.665 $ | -1.192.884 $ | -93,5 % |
| Allworth Financial LP | 91.620 $ | -10.301 $ | -10,1 % | 101.921 $ | +22.369 $ | +28,1 % | 79.552 $ | +6.104 $ | +8,3 % |
| Optiver Holding B.V. | 101.558 $ | +91.580 $ | +917,8 % | ||||||
| SIGNATUREFD, LLC | 89.204 $ | -5.779 $ | -6,1 % | 94.983 $ | +29.371 $ | +44,8 % | 65.612 $ | -34.771 $ | -34,6 % |
| OSAIC HOLDINGS, INC. | 89.901 $ | +27.223 $ | +43,4 % | 62.678 $ | +10.520 $ | +20,2 % | 52.158 $ | +30.379 $ | +139,5 % |
| New Vernon Capital Holdings II LLC | 80.058 $ | +13.127 $ | +19,6 % | 66.931 $ | +14.562 $ | +27,8 % | 52.369 $ | ||
| EverSource Wealth Advisors, LLC | 69.336 $ | -3.219 $ | -4,4 % | 72.555 $ | +14.000 $ | +23,9 % | 58.555 $ | +22.306 $ | +61,5 % |
| Versant Capital Management, Inc | 63.498 $ | -5.057 $ | -7,4 % | 68.555 $ | +10.856 $ | +18,8 % | 57.699 $ | +31.277 $ | +118,4 % |
| DANSKE BANK A/S | 63.767 $ | ||||||||
| WealthCollab, LLC | 53.432 $ | -7.872 $ | -12,8 % | 61.304 $ | +13.416 $ | +28,0 % | 47.888 $ | +18.182 $ | +61,2 % |
| Cromwell Holdings LLC | 53.268 $ | -7.849 $ | -12,8 % | 61.117 $ | +13.375 $ | +28,0 % | 47.742 $ | +15.333 $ | +47,3 % |
| MAI Capital Management | 54.409 $ | -5.699 $ | -9,5 % | 60.108 $ | +13.534 $ | +29,1 % | 46.574 $ | +21.192 $ | +83,5 % |
| Caitong International Asset Management Co., Ltd | 52.486 $ | +51.327 $ | +4.428,6 % | 1.159 $ | -330 $ | -22,2 % | 1.489 $ | -9.676 $ | -86,7 % |
| RHUMBLINE ADVISERS | 44.241 $ | -7.639 $ | -14,7 % | 51.880 $ | +11.351 $ | +28,0 % | 40.529 $ | +5.168 $ | +14,6 % |
| Arax Advisory Partners | 15.226 $ | +10.704 $ | +236,7 % | 4.522 $ | -43.716 $ | -90,6 % | 48.238 $ | ||
| Parallel Advisors, LLC | 33.720 $ | -2.912 $ | -7,9 % | 36.632 $ | +11.316 $ | +44,7 % | 25.316 $ | -23.638 $ | -48,3 % |
| CIBC Private Wealth Group LLC | 32.601 $ | -55.024 $ | -62,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 25.250 $ | -5.551 $ | -18,0 % | 30.801 $ | +6.799 $ | +28,3 % | 24.002 $ | +17.687 $ | +280,1 % |
| Mondrian Investment Partners LTD | 26.239 $ | -4.297 $ | -14,1 % | 30.536 $ | +21.892 $ | +253,3 % | |||
| WPG Advisers, LLC | 26.259 $ | -3.944 $ | -13,1 % | 30.203 $ | +7.485 $ | +32,9 % | 22.718 $ | ||
| Beaird Harris Wealth Management, LLC | 20.148 $ | -2.969 $ | -12,8 % | 23.117 $ | +5.059 $ | +28,0 % | 18.058 $ | +2.437 $ | +15,6 % |
| JONES FINANCIAL COMPANIES LLLP | 22.447 $ | +16.155 $ | +256,8 % | 6.292 $ | |||||
| Kestra Advisory Services, LLC | 20.677 $ | ||||||||
| WINNOW WEALTH LLC | 15.840 $ | -2.400 $ | -13,2 % | 18.240 $ | +6.124 $ | +50,5 % | |||
| Manchester Capital Management LLC | 17.463 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 17.382 $ | +3.804 $ | +28,0 % | 13.578 $ | |||||
| Brooklyn Investment Group | 15.214 $ | ||||||||
| Rialto Wealth Management, LLC | 14.467 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.466 $ | ||||||||
| Transamerica Financial Advisors, LLC | 13.994 $ | +7.960 $ | +131,9 % | 6.034 $ | |||||
| Pacifica Partners Inc. | 13.687 $ | ||||||||
| Blue Trust, Inc. | 13.488 $ | +1.900 $ | +16,4 % | 11.588 $ | +8.228 $ | +244,9 % | |||
| Cornerstone Planning Group LLC | 1.342 $ | +975 $ | +265,7 % | 367 $ | -12.497 $ | -97,1 % | 12.864 $ | +1.783 $ | +16,1 % |
| SBI Securities Co., Ltd. | 12.087 $ | +125 $ | +1,0 % | 11.962 $ | +8.195 $ | +217,5 % | 3.767 $ | -1.437 $ | -27,6 % |
| Pinnacle Bancorp, Inc. | 9.937 $ | -1.464 $ | -12,8 % | 11.401 $ | +2.495 $ | +28,0 % | 8.906 $ | +1.202 $ | +15,6 % |
| BROWN BROTHERS HARRIMAN & CO | 11.401 $ | +5.707 $ | +100,2 % | 5.694 $ | |||||
| MONTAG A & ASSOCIATES INC | 9.090 $ | -1.340 $ | -12,8 % | 10.430 $ | +2.283 $ | +28,0 % | 8.147 $ | +1.099 $ | +15,6 % |
| PRINCIPAL SECURITIES, INC. | 9.794 $ | +2.348 $ | +31,5 % | 7.446 $ | +6.370 $ | +592,0 % | |||
| Dixon Mitchell Investment Counsel Inc. | 8.479 $ | +3.058 $ | +56,4 % | 5.421 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 8.148 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 6.056 $ | -1.441 $ | -19,2 % | 7.497 $ | +1.541 $ | +25,9 % | 5.956 $ | +612 $ | +11,5 % |
| NewSquare Capital LLC | 7.475 $ | +6.818 $ | +1.037,7 % | ||||||
| Geneos Wealth Management Inc. | 1.043 $ | -153 $ | -12,8 % | 1.196 $ | -5.812 $ | -82,9 % | 7.008 $ | +6.200 $ | +767,3 % |
| QUADRANT CAPITAL GROUP LLC | 5.246 $ | -773 $ | -12,8 % | 6.019 $ | -266.714 $ | -97,8 % | |||
| Smartleaf Asset Management LLC | 5.907 $ | +4.813 $ | +439,9 % | 1.094 $ | |||||
| Achmea Investment Management B.V. | 5.683 $ | +4.700 $ | +478,1 % | 983 $ | -497 $ | -33,6 % | |||
| UMB Bank, n.a. | 5.245 $ | +311 $ | +6,3 % | 4.934 $ | +2.160 $ | +77,9 % | 2.774 $ | +374 $ | +15,6 % |
| CULLEN/FROST BANKERS, INC. | 3.955 $ | -555 $ | -12,3 % | 4.510 $ | |||||
| High Note Wealth, LLC | 3.649 $ | -538 $ | -12,8 % | 4.187 $ | +917 $ | +28,0 % | 3.270 $ | +441 $ | +15,6 % |
| Advisory Services Network, LLC | 3.850 $ | ||||||||
| Tradewinds Capital Management, LLC | 3.258 $ | -480 $ | -12,8 % | 3.738 $ | +818 $ | +28,0 % | 2.920 $ | +772 $ | +35,9 % |
| Mn Services Vermogensbeheer B.V. | 3.237 $ | -369 $ | -10,2 % | 3.606 $ | +794 $ | +28,2 % | 2.812 $ | +378 $ | +15,5 % |
| DekaBank Deutsche Girozentrale | 3.562 $ | +120 $ | +3,5 % | 3.442 $ | +801 $ | +30,3 % | 2.641 $ | -45 $ | -1,7 % |
| Rockefeller Capital Management L.P. | 3.184 $ | +1.539 $ | +93,6 % | 1.645 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.346 $ | -345 $ | -12,8 % | 2.691 $ | +384 $ | +16,6 % | 2.307 $ | -1.381 $ | -37,4 % |
| BIRCHBROOK, INC. | 2.639 $ | ||||||||
| FSA Wealth Management LLC | 2.504 $ | +548 $ | +28,0 % | 1.956 $ | +264 $ | +15,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.444 $ | +687 $ | +39,1 % | 1.757 $ | +676 $ | +62,5 % | 1.081 $ | +752 $ | +228,6 % |
| BESSEMER GROUP INC | 1.854 $ | -270 $ | -12,7 % | 2.124 $ | +461 $ | +27,7 % | 1.663 $ | +282 $ | +20,4 % |
| Bruce G. Allen Investments, LLC | 1.944 $ | +426 $ | +28,1 % | 1.518 $ | |||||
| NATIXIS ADVISORS, LLC | 1.812 $ | +363 $ | +25,1 % | 1.449 $ | +256 $ | +21,5 % | |||
| SIERRA OCEAN, LLC | 1.723 $ | -247 $ | -12,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.489 $ | -220 $ | -12,9 % | 1.709 $ | +257 $ | +17,7 % | 1.452 $ | +316 $ | +27,8 % |
| True Wealth Design, LLC | 1.564 $ | +367 $ | +30,7 % | 1.197 $ | +467 $ | +64,0 % | 730 $ | +452 $ | +162,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.277 $ | -158 $ | -11,0 % | 1.435 $ | +355 $ | +32,9 % | 1.080 $ | +211 $ | +24,3 % |
| CVA Family Office, LLC | 1.420 $ | ||||||||
| Hughes Financial Services, LLC | 1.303 $ | -87 $ | -6,3 % | 1.390 $ | +232 $ | +20,0 % | 1.158 $ | ||
| AdvisorNet Financial, Inc | 1.372 $ | +185 $ | +15,6 % | ||||||
| Bare Financial Services, Inc | 1.173 $ | -173 $ | -12,9 % | 1.346 $ | +437 $ | +48,1 % | |||
| Claret Asset Management Corp | 1.152 $ | -173 $ | -13,1 % | 1.325 $ | +422 $ | +46,7 % | 903 $ | +177 $ | +24,4 % |
| AMERICAN NATIONAL BANK & TRUST | 1.303 $ | ||||||||
| Transce3nd, LLC | 1.256 $ | +170 $ | +15,7 % | ||||||
| Tacita Capital Inc | 1.075 $ | ||||||||
| Gulf International Bank (UK) Ltd | 513 $ | -307 $ | -37,4 % | 820 $ | +360 $ | +78,3 % | 460 $ | -112 $ | -19,6 % |
| VAN ECK ASSOCIATES CORP | 643 $ | -128 $ | -16,6 % | 771 $ | +202 $ | +35,5 % | 569 $ | -16 $ | -2,7 % |
| Root Financial Partners, LLC | 456 $ | -179 $ | -28,2 % | 635 $ | |||||
| Ares Financial Consulting, LLC | 586 $ | ||||||||
| Arlington Trust Co LLC | 526 $ | ||||||||
| Ancora Advisors LLC | 424 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 391 $ | ||||||||
| Wealthspire Advisors, LLC | 324 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 250 $ | -11.593 $ | -97,9 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 228 $ | ||||||||
| LSV ASSET MANAGEMENT | 179 $ | -27 $ | -13,1 % | 206 $ | +45 $ | +28,0 % | 161 $ | +22 $ | +15,8 % |
| SG Americas Securities, LLC | 146 $ | -4 $ | -2,7 % | 150 $ | |||||
| CENTAURUS FINANCIAL, INC. | 118 $ | -13 $ | -9,9 % | 131 $ | +17 $ | +14,9 % | 114 $ | ||
| Covestor Ltd | 43 $ | -5 $ | -10,4 % | 48 $ | +11 $ | +29,7 % | 37 $ | -27 $ | -42,2 % |
| HUNTINGTON NATIONAL BANK | 33 $ | -4 $ | -10,8 % | 37 $ | |||||
| ASSETMARK, INC | 25 $ | -4 $ | -13,8 % | 29 $ | +7 $ | +31,8 % | 22 $ | +3 $ | +15,8 % |
| CWM, LLC | 13 $ | -2 $ | -13,3 % | 15 $ | +4 $ | +36,4 % | 11 $ | +2 $ | +22,2 % |
| 4.090.269.058 $ | -690.397.384 $ | +1.360,2 % | 5.474.994.958 $ | +1.487.313.214 $ | +53,5 % | 4.067.071.977 $ | +543.861.337 $ | +27.490,5 % | |