| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.290.764.917 $ | -579.061.519 $ | +2.592,8 % | 6.185.835.263 $ | -151.269.114 $ | +42.478,7 % | 5.430.820.854 $ | +900.312.387 $ | +1.598,8 % | |
| MACKENZIE FINANCIAL CORP | 396.815.421 $ | -225.854.401 $ | -36,3 % | 622.669.822 $ | -48.716.549 $ | -7,3 % | 671.386.371 $ | +96.444.670 $ | +16,8 % |
| JARISLOWSKY, FRASER Ltd | 440.337.631 $ | -98.706.655 $ | -18,3 % | 539.044.286 $ | +71.582.296 $ | +15,3 % | |||
| VANGUARD GROUP INC | 468.622.442 $ | -56.961.393 $ | -10,8 % | 525.583.835 $ | +11.869.236 $ | +2,3 % | 513.714.599 $ | +130.362.986 $ | +34,0 % |
| ROYAL BANK OF CANADA | 389.890.000 $ | -42.855.000 $ | -9,9 % | 432.745.000 $ | +74.085.000 $ | +20,7 % | 358.660.000 $ | +108.714.000 $ | +43,5 % |
| BANK OF MONTREAL /CAN/ | 421.320.908 $ | +36.737.036 $ | +9,6 % | 384.583.872 $ | +20.158.862 $ | +5,5 % | 364.425.010 $ | +64.518.234 $ | +21,5 % |
| Pictet Asset Management Holding SA | 276.667.771 $ | -96.878.501 $ | -25,9 % | 373.546.272 $ | -20.075.974 $ | -5,1 % | 393.622.246 $ | +43.691.004 $ | +12,5 % |
| ALLIANCEBERNSTEIN L.P. | 328.825.539 $ | -45.854.813 $ | -12,2 % | 374.680.352 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138.013.663 $ | -63.322.510 $ | -31,5 % | 201.336.173 $ | -154.517.976 $ | -43,4 % | 355.854.149 $ | -3.277.101 $ | -0,9 % |
| Fiera Capital Corp | 186.987.947 $ | -79.248.242 $ | -29,8 % | 266.236.189 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 93.668.794 $ | -50.448.674 $ | -35,0 % | 144.117.468 $ | -61.808.627 $ | -30,0 % | 205.926.095 $ | +33.396.335 $ | +19,4 % |
| FMR LLC | 179.588.201 $ | -12.051.177 $ | -6,3 % | 191.639.378 $ | +4.739.421 $ | +2,5 % | 186.899.957 $ | +53.391.402 $ | +40,0 % |
| GOLDMAN SACHS GROUP INC | 123.393.345 $ | -55.848.085 $ | -31,2 % | 179.241.430 $ | |||||
| NORGES BANK | 124.216.795 $ | -33.715.555 $ | -21,3 % | 157.932.350 $ | |||||
| Man Group plc | 149.246.934 $ | +65.516.799 $ | +78,2 % | 83.730.135 $ | |||||
| MORGAN STANLEY | 129.456.505 $ | +59.856.129 $ | +86,0 % | 69.600.376 $ | +2.155.198 $ | +3,2 % | 67.445.178 $ | +5.561.876 $ | +9,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 100.355.176 $ | -6.465.167 $ | -6,1 % | 106.820.343 $ | +4.609.223 $ | +4,5 % | 102.211.120 $ | +38.066.308 $ | +59,3 % |
| NATIONAL BANK OF CANADA /FI/ | 85.321.179 $ | -8.996.013 $ | -9,5 % | 94.317.192 $ | -6.885.733 $ | -6,8 % | 101.202.925 $ | -26.338.038 $ | -20,7 % |
| JANUS HENDERSON GROUP PLC | 86.415.952 $ | -8.835.334 $ | -9,3 % | 95.251.286 $ | -2.289.127 $ | -2,3 % | 97.540.413 $ | +20.315.891 $ | +26,3 % |
| BANK OF AMERICA CORP /DE/ | 95.629.803 $ | +1.805.858 $ | +1,9 % | 93.823.945 $ | +41.393.996 $ | +79,0 % | 52.429.949 $ | -17.467.708 $ | -25,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 88.065.570 $ | +43.571.447 $ | +97,9 % | 44.494.123 $ | +17.229.542 $ | +63,2 % | 27.264.581 $ | +66.172 $ | +0,2 % |
| Allianz Asset Management GmbH | 87.040.845 $ | +15.842.483 $ | +22,3 % | 71.198.362 $ | -6.108.580 $ | -7,9 % | 77.306.942 $ | +29.834.717 $ | +62,8 % |
| Legal & General Group Plc | 84.289.992 $ | -2.318.547 $ | -2,7 % | 86.608.539 $ | +26.249.984 $ | +43,5 % | 60.358.555 $ | +13.705.856 $ | +29,4 % |
| Federation des caisses Desjardins du Quebec | 50.949.849 $ | -35.236.415 $ | -40,9 % | 86.186.264 $ | +69.576.429 $ | +418,9 % | 16.609.835 $ | +5.544.637 $ | +50,1 % |
| JPMORGAN CHASE & CO | 74.007.020 $ | +10.594.531 $ | +16,7 % | 63.412.489 $ | +18.705.977 $ | +41,8 % | |||
| Invesco Ltd. | 66.929.735 $ | -3.388.961 $ | -4,8 % | 70.318.696 $ | +1.649.239 $ | +2,4 % | 68.669.457 $ | +16.528.221 $ | +31,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 45.148.558 $ | -5.663.156 $ | -11,1 % | 50.811.714 $ | -16.284.827 $ | -24,3 % | 67.096.541 $ | +16.165.545 $ | +31,7 % |
| AQR CAPITAL MANAGEMENT LLC | 63.231.475 $ | +61.666.111 $ | +3.939,4 % | 1.565.364 $ | +573.768 $ | +57,9 % | 991.596 $ | ||
| Alberta Investment Management Corp | 55.770.560 $ | +2.409.166 $ | +4,5 % | 53.361.394 $ | -4.420.287 $ | -7,6 % | 57.781.681 $ | -6.995.336 $ | -10,8 % |
| TWO SIGMA INVESTMENTS, LP | 53.803.411 $ | +21.229.701 $ | +65,2 % | 32.573.710 $ | +20.050.731 $ | +160,1 % | 12.522.979 $ | -8.397.766 $ | -40,1 % |
| Vontobel Holding Ltd. | 38.236.145 $ | -12.176.732 $ | -24,2 % | 50.412.877 $ | |||||
| BlackRock, Inc. | 47.949.748 $ | -2.224.745 $ | -4,4 % | 50.174.493 $ | |||||
| Waratah Capital Advisors Ltd. | 6.090.089 $ | -1.034.629 $ | -14,5 % | 7.124.718 $ | -37.488.096 $ | -84,0 % | 44.612.814 $ | +12.684.290 $ | +39,7 % |
| TORONTO DOMINION BANK | 41.302.408 $ | +9.445.269 $ | +29,6 % | 31.857.139 $ | -307.731 $ | -1,0 % | 32.164.870 $ | +1.647.451 $ | +5,4 % |
| Swiss National Bank | 28.581.866 $ | -6.836.180 $ | -19,3 % | 35.418.046 $ | -2.179.414 $ | -5,8 % | 37.597.460 $ | +10.666.558 $ | +39,6 % |
| UBS Group AG | 36.861.167 $ | +2.677.248 $ | +7,8 % | 34.183.919 $ | +13.994.761 $ | +69,3 % | 20.189.158 $ | +9.040.220 $ | +81,1 % |
| Clearbridge Investments, LLC | 30.075.930 $ | -5.374.750 $ | -15,2 % | 35.450.680 $ | -1.068.950 $ | -2,9 % | 36.519.630 $ | +7.002.000 $ | +23,7 % |
| DIMENSIONAL FUND ADVISORS LP | 34.968.928 $ | -584.528 $ | -1,6 % | 35.553.456 $ | +834.333 $ | +2,4 % | 34.719.123 $ | +8.741.863 $ | +33,7 % |
| FIL Ltd | 26.252.108 $ | -8.320.058 $ | -24,1 % | 34.572.166 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 13.945.826 $ | -290.716 $ | -2,0 % | 14.236.542 $ | -19.910.863 $ | -58,3 % | 34.147.405 $ | -4.626.447 $ | -11,9 % |
| BARCLAYS PLC | 33.686.330 $ | +31.193.540 $ | +1.251,4 % | 2.492.790 $ | -7.170.818 $ | -74,2 % | 9.663.608 $ | +9.659.544 $ | +237.685,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.325.483 $ | -6.556.680 $ | -20,6 % | 31.882.163 $ | +12.101.601 $ | +61,2 % | 19.780.562 $ | +14.819.665 $ | +298,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.243.562 $ | -3.608.983 $ | -11,7 % | 30.852.545 $ | +3.099.140 $ | +11,2 % | 27.753.405 $ | +5.758.381 $ | +26,2 % |
| AXA Investment Managers S.A. | 30.404.020 $ | ||||||||
| CIBC WORLD MARKET INC. | 25.320.226 $ | -5.058.551 $ | -16,7 % | 30.378.777 $ | +3.116.129 $ | +11,4 % | 27.262.648 $ | +7.195.054 $ | +35,9 % |
| AXA S.A. | 28.928.334 $ | +19.708.657 $ | +213,8 % | ||||||
| HSBC HOLDINGS PLC | 7.048.031 $ | -21.724.667 $ | -75,5 % | 28.772.698 $ | +8.074.021 $ | +39,0 % | 20.698.677 $ | -420.223 $ | -2,0 % |
| DEUTSCHE BANK AG\ | 27.148.882 $ | +478.408 $ | +1,8 % | 26.670.474 $ | -1.890.956 $ | -6,6 % | 28.561.430 $ | +10.129.032 $ | +55,0 % |
| J. Safra Sarasin Holding AG | 15.121.419 $ | -13.026.486 $ | -46,3 % | 28.147.905 $ | +4.827.852 $ | +20,7 % | 23.320.053 $ | +2.570.550 $ | +12,4 % |
| D. E. Shaw & Co., Inc. | 26.774.136 $ | +8.941.447 $ | +50,1 % | 17.832.689 $ | -3.813.546 $ | -17,6 % | 21.646.235 $ | +20.137.464 $ | +1.334,7 % |
| Neuberger Berman Group LLC | 20.872.453 $ | -3.383.835 $ | -14,0 % | 24.256.288 $ | +8.461.551 $ | +53,6 % | 15.794.737 $ | +15.248.830 $ | +2.793,3 % |
| Northwest & Ethical Investments L.P. | 22.329.968 $ | +1.493.647 $ | +7,2 % | 20.836.321 $ | -1.977.793 $ | -8,7 % | 22.814.114 $ | +4.831.521 $ | +26,9 % |
| SCOTIA CAPITAL INC. | 18.275.969 $ | -4.071.475 $ | -18,2 % | 22.347.444 $ | -182.271 $ | -0,8 % | 22.529.715 $ | +9.430.377 $ | +72,0 % |
| Qube Research & Technologies Ltd | 20.043.140 $ | +7.965.001 $ | +65,9 % | 12.078.139 $ | +4.345.122 $ | +56,2 % | 7.733.017 $ | +955.833 $ | +14,1 % |
| MILLENNIUM MANAGEMENT LLC | 19.540.130 $ | +11.088.502 $ | +131,2 % | 8.451.628 $ | -4.751.058 $ | -36,0 % | 13.202.686 $ | -6.397.091 $ | -32,6 % |
| Candriam S.C.A. | 3.269.014 $ | -11.276.533 $ | -77,5 % | 14.545.547 $ | -3.445.492 $ | -19,2 % | 17.991.039 $ | -1.740.890 $ | -8,8 % |
| BANK OF NOVA SCOTIA | 15.456.248 $ | -2.352.102 $ | -13,2 % | 17.808.350 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 5.972.800 $ | -10.804.172 $ | -64,4 % | 16.776.972 $ | -797.949 $ | -4,5 % | 17.574.921 $ | +4.321.171 $ | +32,6 % |
| Grandeur Peak Global Advisors, LLC | 10.781.218 $ | -1.983.316 $ | -15,5 % | 12.764.534 $ | -4.057.500 $ | -24,1 % | 16.822.034 $ | +745.802 $ | +4,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.908 $ | -15.446.562 $ | -99,9 % | 15.456.470 $ | +1.835.420 $ | +13,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.870.488 $ | -2.585.492 $ | -17,9 % | 14.455.980 $ | +5.109.500 $ | +54,7 % | 9.346.480 $ | +217.512 $ | +2,4 % |
| CITADEL ADVISORS LLC | 13.674.746 $ | +13.469.926 $ | +6.576,5 % | 204.820 $ | -969.033 $ | -82,6 % | 1.173.853 $ | -4.295.161 $ | -78,5 % |
| JENNISON ASSOCIATES LLC | 12.536.418 $ | +3.498.828 $ | +38,7 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10.805.635 $ | ||||||||
| Andra AP-fonden | 10.672.448 $ | +2.852.759 $ | +36,5 % | 7.819.689 $ | |||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6.188.613 $ | -3.809.081 $ | -38,1 % | 9.997.694 $ | -161.805 $ | -1,6 % | 10.159.499 $ | +494.939 $ | +5,1 % |
| Addenda Capital Inc. | 10.042.263 $ | ||||||||
| AVIVA PLC | 9.089.285 $ | -697.330 $ | -7,1 % | 9.786.615 $ | +1.028.110 $ | +11,7 % | 8.758.505 $ | +2.616.405 $ | +42,6 % |
| Rockefeller Capital Management L.P. | 7.373.536 $ | -1.833.326 $ | -19,9 % | 9.206.862 $ | -157.975 $ | -1,7 % | 9.364.837 $ | ||
| AMERICAN CENTURY COMPANIES INC | 8.914.615 $ | -174.150 $ | -1,9 % | 9.088.765 $ | -148.317 $ | -1,6 % | 9.237.082 $ | +5.108.844 $ | +123,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 8.878.321 $ | +8.308.337 $ | +1.457,6 % | 569.984 $ | -590.184 $ | -50,9 % | 1.160.168 $ | ||
| NICOLA WEALTH MANAGEMENT LTD. | 6.096.835 $ | -2.660.965 $ | -30,4 % | 8.757.800 $ | +2.328.397 $ | +36,2 % | 6.429.403 $ | +1.528.848 $ | +31,2 % |
| CITIGROUP INC | 7.205.876 $ | -1.525.535 $ | -17,5 % | 8.731.411 $ | +239.733 $ | +2,8 % | 8.491.678 $ | +3.800.950 $ | +81,0 % |
| MARSHALL WACE, LLP | 2.313.896 $ | +342.018 $ | +17,3 % | 1.971.878 $ | -6.604.822 $ | -77,0 % | 8.576.700 $ | +1.442.270 $ | +20,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 4.580.387 $ | -3.035.233 $ | -39,9 % | 7.615.620 $ | -882.005 $ | -10,4 % | 8.497.625 $ | +4.171.541 $ | +96,4 % |
| ECOFI INVESTISSEMENTS SA | 6.451.445 $ | -1.127.359 $ | -14,9 % | 7.578.804 $ | -605.931 $ | -7,4 % | 8.184.735 $ | +1.524.515 $ | +22,9 % |
| Canoe Financial LP | 6.968.908 $ | -1.140.045 $ | -14,1 % | 8.108.953 $ | +86.690 $ | +1,1 % | 8.022.263 $ | +1.717.002 $ | +27,2 % |
| FRANKLIN RESOURCES INC | 8.021.482 $ | +102.678 $ | +1,3 % | 7.918.804 $ | +2.062.546 $ | +35,2 % | 5.856.258 $ | +2.364.957 $ | +67,7 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.718.606 $ | -1.456.232 $ | -20,3 % | 7.174.838 $ | -372.602 $ | -4,9 % | 7.547.440 $ | +2.215.857 $ | +41,6 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 7.052.730 $ | +173.196 $ | +2,5 % | 6.879.534 $ | |||||
| Genus Capital Management Inc. | 405.733 $ | -6.447.665 $ | -94,1 % | 6.853.398 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.589.353 $ | -76.605 $ | -1,1 % | 6.665.958 $ | +935.786 $ | +16,3 % | 5.730.172 $ | +850.653 $ | +17,4 % |
| Caldwell Investment Management Ltd. | 6.117.826 $ | -170.415 $ | -2,7 % | 6.288.241 $ | +4.580.312 $ | +268,2 % | |||
| Quadrature Capital Ltd | 1.574.964 $ | -4.607.332 $ | -74,5 % | 6.182.296 $ | +5.623.731 $ | +1.006,8 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 3.771.003 $ | -1.480.043 $ | -28,2 % | 5.251.046 $ | -654.190 $ | -11,1 % | 5.905.236 $ | +1.370.740 $ | +30,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.514.371 $ | -1.200.107 $ | -21,0 % | 5.714.478 $ | +2.554.498 $ | +80,8 % | 3.159.980 $ | +1.429.452 $ | +82,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245.336 $ | -3.074.904 $ | -92,6 % | 3.320.240 $ | -2.048.552 $ | -38,2 % | 5.368.792 $ | +604.664 $ | +12,7 % |
| APG Asset Management N.V. | 4.298.722 $ | -989.176 $ | -18,7 % | 5.287.898 $ | -40.394 $ | -0,8 % | 5.328.292 $ | +1.093.227 $ | +25,8 % |
| Aviso Financial Inc. | 4.932.423 $ | +1.005.815 $ | +25,6 % | 3.926.608 $ | -154.485 $ | -3,8 % | 4.081.093 $ | +742.249 $ | +22,2 % |
| Triasima Portfolio Management inc. | 1.642.208 $ | -2.381.226 $ | -59,2 % | 4.023.434 $ | +296.761 $ | +8,0 % | 3.726.673 $ | ||
| LOUISBOURG INVESTMENTS INC. | 3.969.420 $ | +1.674.674 $ | +73,0 % | 2.294.746 $ | -510.090 $ | -18,2 % | 2.804.836 $ | -2.120.774 $ | -43,1 % |
| PRUDENTIAL FINANCIAL INC | 3.894.580 $ | ||||||||
| K.J. Harrison & Partners Inc | 3.118.459 $ | -700.885 $ | -18,4 % | 3.819.344 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.770.088 $ | ||||||||
| Union Bancaire Privee, UBP SA | 1.469.349 $ | -330.965 $ | -18,4 % | 1.800.314 $ | -1.845.621 $ | -50,6 % | 3.645.935 $ | +1.836.231 $ | +101,5 % |
| JANE STREET GROUP, LLC | 1.263.009 $ | +610.065 $ | +93,4 % | 652.944 $ | -2.888.068 $ | -81,6 % | 3.541.012 $ | +1.713.065 $ | +93,7 % |
| Quantinno Capital Management LP | 3.479.345 $ | +648.509 $ | +22,9 % | 2.830.836 $ | +523.443 $ | +22,7 % | 2.307.393 $ | +883.368 $ | +62,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.148.921 $ | +747.201 $ | +31,1 % | 2.401.720 $ | +1.736.828 $ | +261,2 % | 664.892 $ | ||
| Lansforsakringar Fondforvaltning AB (publ) | 2.754.715 $ | -292.714 $ | -9,6 % | 3.047.429 $ | |||||
| SIG North Trading, ULC | 1.580.530 $ | -1.254.287 $ | -44,2 % | 2.834.817 $ | -44.877 $ | -1,6 % | 2.879.694 $ | +866.682 $ | +43,1 % |
| Creative Planning | 2.256.817 $ | -516.780 $ | -18,6 % | 2.773.597 $ | +217.962 $ | +8,5 % | 2.555.635 $ | +1.051.660 $ | +69,9 % |
| PCJ Investment Counsel Ltd. | 2.695.000 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.505.183 $ | ||||||||
| FORSTA AP-FONDEN | 1.993.706 $ | -465.725 $ | -18,9 % | 2.459.431 $ | -16.403 $ | -0,7 % | 2.475.834 $ | +1.879.123 $ | +314,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.412.335 $ | -25.990 $ | -1,1 % | 2.438.325 $ | |||||
| PDT Partners, LLC | 2.060.634 $ | -293.502 $ | -12,5 % | 2.354.136 $ | -19.218 $ | -0,8 % | 2.373.354 $ | +564.294 $ | +31,2 % |
| LAZARD ASSET MANAGEMENT LLC | 247.601 $ | -2.007.400 $ | -89,0 % | 2.255.001 $ | +2.254.971 $ | +7.516.570,0 % | 30 $ | +8 $ | +36,4 % |
| Bridgewater Associates, LP | 396.745 $ | -1.799.472 $ | -81,9 % | 2.196.217 $ | +92.729 $ | +4,4 % | |||
| EDENTREE ASSET MANAGEMENT Ltd | 1.630.377 $ | -218.892 $ | -11,8 % | 1.849.269 $ | -301.240 $ | -14,0 % | 2.150.509 $ | +508.506 $ | +31,0 % |
| Police & Firemen's Retirement System of New Jersey | 1.436.507 $ | -344.423 $ | -19,3 % | 1.780.930 $ | -362.947 $ | -16,9 % | 2.143.877 $ | +507.646 $ | +31,0 % |
| Avanza Fonder AB | 2.051.985 $ | +1.036.026 $ | +102,0 % | 1.015.959 $ | +12.996 $ | +1,3 % | 1.002.963 $ | +176.874 $ | +21,4 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.007.331 $ | ||||||||
| Plato Investment Management Ltd | 1.732.566 $ | -221.120 $ | -11,3 % | 1.953.686 $ | -20.737 $ | -1,1 % | 1.974.423 $ | +1.406.288 $ | +247,5 % |
| ABN AMRO Bank N.V. | 1.212.324 $ | -754.988 $ | -38,4 % | 1.967.312 $ | +392.024 $ | +24,9 % | |||
| NORTHERN TRUST CORP | 1.712.918 $ | -241.388 $ | -12,4 % | 1.954.306 $ | +194.886 $ | +11,1 % | 1.759.420 $ | +181.816 $ | +11,5 % |
| Schonfeld Strategic Advisors LLC | 1.900.032 $ | +1.193.324 $ | +168,9 % | ||||||
| Trexquant Investment LP | 842.540 $ | -747.079 $ | -47,0 % | 1.589.619 $ | +602.370 $ | +61,0 % | 987.249 $ | -573.291 $ | -36,7 % |
| Lombard Odier Asset Management (Switzerland) SA | 1.521.279 $ | -15.052 $ | -1,0 % | 1.536.331 $ | -808.179 $ | -34,5 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.442.399 $ | ||||||||
| Verition Fund Management LLC | 1.110.987 $ | -321.741 $ | -22,5 % | 1.432.728 $ | +787.901 $ | +122,2 % | |||
| Utah Retirement Systems | 1.206.806 $ | -170.907 $ | -12,4 % | 1.377.713 $ | |||||
| Atria Investments, Inc | 1.062.447 $ | -246.409 $ | -18,8 % | 1.308.856 $ | +213.195 $ | +19,5 % | 1.095.661 $ | +753.697 $ | +220,4 % |
| AMERIPRISE FINANCIAL INC | 1.232.773 $ | +633.662 $ | +105,8 % | 599.111 $ | +7.389 $ | +1,2 % | 591.722 $ | +115.669 $ | +24,3 % |
| LPL Financial LLC | 1.010.476 $ | -144.910 $ | -12,5 % | 1.155.386 $ | -27.670 $ | -2,3 % | 1.183.056 $ | +760.120 $ | +179,7 % |
| Manchester Capital Management LLC | 1.085.007 $ | -61.024 $ | -5,3 % | 1.146.031 $ | +272.483 $ | +31,2 % | |||
| Piedmont Capital Management, LLC | 986.817 $ | -150.281 $ | -13,2 % | 1.137.098 $ | +523 $ | +0,0 % | 1.136.575 $ | +311.230 $ | +37,7 % |
| Apella Capital, LLC | 881.039 $ | -150.266 $ | -14,6 % | 1.031.305 $ | +7.678 $ | +0,8 % | 1.023.627 $ | +228.220 $ | +28,7 % |
| Magnetar Financial LLC | 1.019.342 $ | +480.563 $ | +89,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 979.929 $ | +27.516 $ | +2,9 % | 952.413 $ | +223.605 $ | +30,7 % | 728.808 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 966.996 $ | +966.436 $ | +172.577,9 % | 560 $ | -891 $ | -61,4 % | 1.451 $ | ||
| Quantbot Technologies LP | 650.801 $ | -273.305 $ | -29,6 % | 924.106 $ | +407.599 $ | +78,9 % | |||
| Entropy Technologies, LP | 914.443 $ | +526.363 $ | +135,6 % | 388.080 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 792.351 $ | -84.001 $ | -9,6 % | 876.352 $ | +50.362 $ | +6,1 % | 825.990 $ | +11.809 $ | +1,5 % |
| Caprock Group, LLC | 839.263 $ | +23.477 $ | +2,9 % | 815.786 $ | +17.338 $ | +2,2 % | |||
| Engineers Gate Manager LP | 663.917 $ | -69.016 $ | -9,4 % | 732.933 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 720.156 $ | +339.258 $ | +89,1 % | ||||||
| ExodusPoint Capital Management, LP | 707.700 $ | +707.435 $ | +266.956,6 % | 265 $ | |||||
| Assenagon Asset Management S.A. | 628.663 $ | +225.914 $ | +56,1 % | 402.749 $ | +124.868 $ | +44,9 % | |||
| 111 Capital | 627.501 $ | +93.858 $ | +17,6 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 620.837 $ | ||||||||
| SIGNATUREFD, LLC | 513.979 $ | -88.407 $ | -14,7 % | 602.386 $ | +24.643 $ | +4,3 % | 577.743 $ | +161.306 $ | +38,7 % |
| LOWE BROCKENBROUGH & CO INC | 493.975 $ | -73.053 $ | -12,9 % | 567.028 $ | -4.629 $ | -0,8 % | 571.657 $ | +74.106 $ | +14,9 % |
| WOLVERINE TRADING, LLC | 551.063 $ | -6.809 $ | -1,2 % | 557.872 $ | |||||
| XTX Topco Ltd | 512.644 $ | +231.568 $ | +82,4 % | ||||||
| AGF MANAGEMENT LTD | 508.928 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 432.829 $ | -57.122 $ | -11,7 % | 489.951 $ | -18.019 $ | -3,5 % | 507.970 $ | +157.060 $ | +44,8 % |
| Cetera Investment Advisers | 506.689 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 504.084 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 428.300 $ | -61.004 $ | -12,5 % | 489.304 $ | -3.995 $ | -0,8 % | 493.299 $ | -179.859 $ | -26,7 % |
| IEQ CAPITAL, LLC | 468.024 $ | +189.039 $ | +67,8 % | 278.985 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 275.872 $ | -158.022 $ | -36,4 % | 433.894 $ | +232.510 $ | +115,5 % | 201.384 $ | ||
| DANSKE BANK A/S | 78.916 $ | -10.065 $ | -11,3 % | 88.981 $ | -342.265 $ | -79,4 % | 431.246 $ | +355.704 $ | +470,9 % |
| Baader Bank Aktiengesellschaft | 398.874 $ | +24.937 $ | +6,7 % | 373.937 $ | |||||
| Addison Advisors LLC | 328.846 $ | -49.532 $ | -13,1 % | 378.378 $ | -2.329 $ | -0,6 % | 380.707 $ | +89.689 $ | +30,8 % |
| Gold Investment Management Ltd. | 321.512 $ | -45.974 $ | -12,5 % | 367.486 $ | -3.157 $ | -0,9 % | 370.643 $ | +88.136 $ | +31,2 % |
| Walleye Capital LLC | 366.683 $ | ||||||||
| MILESTONE ASSET MANAGEMENT, LLC | 354.605 $ | ||||||||
| State of Tennessee, Department of Treasury | 318.878 $ | -26.306 $ | -7,6 % | 345.184 $ | |||||
| Jefferies Financial Group Inc. | 344.960 $ | ||||||||
| Weaver Consulting Group | 282.891 $ | -40.401 $ | -12,5 % | 323.292 $ | -2.531 $ | -0,8 % | 325.823 $ | +77.469 $ | +31,2 % |
| US BANCORP \DE\ | 268.831 $ | -56.725 $ | -17,4 % | 325.556 $ | +24.512 $ | +8,1 % | 301.044 $ | +117.470 $ | +64,0 % |
| HighTower Advisors, LLC | 319.370 $ | ||||||||
| Canopy Partners, LLC | 271.096 $ | -47.453 $ | -14,9 % | 318.549 $ | +5.985 $ | +1,9 % | 312.564 $ | +82.932 $ | +36,1 % |
| First Affirmative Financial Network | 300.480 $ | +58.649 $ | +24,3 % | 241.831 $ | +41.050 $ | +20,4 % | |||
| Tidal Investments LLC | 288.742 $ | ||||||||
| Geneos Wealth Management Inc. | 278.362 $ | ||||||||
| Sava Infond d.o.o. | 236.490 $ | -33.026 $ | -12,3 % | 269.516 $ | -1.363 $ | -0,5 % | 270.879 $ | -19.795 $ | -6,8 % |
| Focus Partners Wealth | 266.099 $ | ||||||||
| Sequoia Financial Advisors, LLC | 244.383 $ | ||||||||
| EWA, LLC | 210.977 $ | -30.321 $ | -12,6 % | 241.298 $ | -2.121 $ | -0,9 % | 243.419 $ | ||
| Godshalk Welsh Capital Management, Inc. | 207.592 $ | -29.568 $ | -12,5 % | 237.160 $ | -1.936 $ | -0,8 % | 239.096 $ | ||
| Vise Technologies, Inc. | 231.276 $ | +24.731 $ | +12,0 % | 206.545 $ | |||||
| OSAIC HOLDINGS, INC. | 7.454 $ | -204.944 $ | -96,5 % | 212.398 $ | -5.101 $ | -2,3 % | 217.499 $ | +212.115 $ | +3.939,7 % |
| Savant Capital, LLC | 216.678 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205.514 $ | -6.184.681 $ | -96,8 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 202.036 $ | ||||||||
| Versant Capital Management, Inc | 156.449 $ | -5.143 $ | -3,2 % | 161.592 $ | +19.547 $ | +13,8 % | 142.045 $ | +44.625 $ | +45,8 % |
| EverSource Wealth Advisors, LLC | 143.049 $ | -12.723 $ | -8,2 % | 155.772 $ | +7.859 $ | +5,3 % | 147.913 $ | +50.079 $ | +51,2 % |
| HHM Wealth Advisors, LLC | 134.086 $ | -19.098 $ | -12,5 % | 153.184 $ | -1.251 $ | -0,8 % | 154.435 $ | +36.719 $ | +31,2 % |
| McIlrath & Eck, LLC | 124.272 $ | -17.701 $ | -12,5 % | 141.973 $ | |||||
| SJS Investment Consulting Inc. | 108.231 $ | -12.505 $ | -10,4 % | 120.736 $ | -986 $ | -0,8 % | 121.722 $ | +28.941 $ | +31,2 % |
| Heritage Wealth Advisors | 105.211 $ | -14.986 $ | -12,5 % | 120.197 $ | -981 $ | -0,8 % | 121.178 $ | +28.811 $ | +31,2 % |
| Caitong International Asset Management Co., Ltd | 110.779 $ | +100.646 $ | +993,2 % | 10.133 $ | -31.600 $ | -75,7 % | 41.733 $ | +41.070 $ | +6.194,6 % |
| VIRTUS ADVISERS, LLC | 94.360 $ | -13.440 $ | -12,5 % | 107.800 $ | -880 $ | -0,8 % | 108.680 $ | ||
| Tower Research Capital LLC (TRC) | 102.518 $ | +47.309 $ | +85,7 % | 55.209 $ | +47.174 $ | +587,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84.486 $ | -11.493 $ | -12,0 % | 95.979 $ | -669 $ | -0,7 % | 96.648 $ | +25.907 $ | +36,6 % |
| Parallel Advisors, LLC | 94.737 $ | +843 $ | +0,9 % | 93.894 $ | +103 $ | +0,1 % | 93.791 $ | +21.389 $ | +29,5 % |
| Kestra Advisory Services, LLC | 86.405 $ | ||||||||
| Blue Trust, Inc. | 50.954 $ | -23.859 $ | -31,9 % | 74.813 $ | -8.545 $ | -10,3 % | 83.358 $ | +26.695 $ | +47,1 % |
| Tacita Capital Inc | 68.738 $ | -9.824 $ | -12,5 % | 78.562 $ | -624 $ | -0,8 % | 79.186 $ | +18.818 $ | +31,2 % |
| Cromwell Holdings LLC | 66.826 $ | -9.505 $ | -12,5 % | 76.331 $ | -506 $ | -0,7 % | 76.837 $ | +18.269 $ | +31,2 % |
| DekaBank Deutsche Girozentrale | 60.912 $ | -10.335 $ | -14,5 % | 71.247 $ | -3.154 $ | -4,2 % | 74.401 $ | +34.871 $ | +88,2 % |
| State of Wyoming | 63.316 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 46.635 $ | -13.862 $ | -22,9 % | 60.497 $ | +36.804 $ | +155,3 % | |||
| WELLS FARGO & COMPANY/MN | 50.908 $ | -7.264 $ | -12,5 % | 58.172 $ | +21.960 $ | +60,6 % | 36.212 $ | -8.016 $ | -18,1 % |
| TOTH FINANCIAL ADVISORY CORP | 56.616 $ | ||||||||
| Leonteq Securities AG | 50.642 $ | -389 $ | -0,8 % | 51.031 $ | -3.347 $ | -6,2 % | 54.378 $ | +10.960 $ | +25,2 % |
| BAILLIE GIFFORD & CO | 39.024 $ | -5.526 $ | -12,4 % | 44.550 $ | +789 $ | +1,8 % | 43.761 $ | +10.362 $ | +31,0 % |
| Arax Advisory Partners | 25.765 $ | -15.881 $ | -38,1 % | 41.646 $ | +28.026 $ | +205,8 % | 13.620 $ | +5.584 $ | +69,5 % |
| CIBC Private Wealth Group LLC | 26.542 $ | -3.775 $ | -12,5 % | 30.317 $ | -5.240 $ | -14,7 % | 35.557 $ | +13.058 $ | +58,0 % |
| CANADA LIFE ASSURANCE Co | 15.358 $ | -13.454 $ | -46,7 % | 28.812 $ | +1.065 $ | +3,8 % | 27.747 $ | +6.240 $ | +29,0 % |
| Allworth Financial LP | 28.120 $ | +18.202 $ | +183,5 % | 9.918 $ | +4.918 $ | +98,4 % | 5.000 $ | +1.652 $ | +49,3 % |
| Westside Investment Management, Inc. | 24.244 $ | -3.226 $ | -11,7 % | 27.470 $ | +13.801 $ | +101,0 % | 13.669 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 16.775 $ | +9.906 $ | +144,2 % | 6.869 $ | -20.260 $ | -74,7 % | 27.129 $ | +13.711 $ | +102,2 % |
| JONES FINANCIAL COMPANIES LLLP | 27.081 $ | +6.368 $ | +30,7 % | 20.713 $ | +3.509 $ | +20,4 % | 17.204 $ | +4.333 $ | +33,7 % |
| Wilmington Savings Fund Society, FSB | 26.409 $ | +6.279 $ | +31,2 % | ||||||
| Tidemark, LLC | 20.965 $ | -2.983 $ | -12,5 % | 23.948 $ | |||||
| Cornerstone Planning Group LLC | 19.804 $ | +19.023 $ | +2.435,7 % | 781 $ | -22.371 $ | -96,6 % | 23.152 $ | +6.092 $ | +35,7 % |
| Optiver Holding B.V. | 970 $ | -19.357 $ | -95,2 % | 20.327 $ | |||||
| Farther Finance Advisors, LLC | 20.099 $ | +1.989 $ | +11,0 % | 18.110 $ | +15.502 $ | +594,4 % | 2.608 $ | +1.855 $ | +246,3 % |
| BNP Paribas Asset Management Holding S.A. | 20.033 $ | ||||||||
| QV Investors Inc. | 17.370 $ | -2.185 $ | -11,2 % | 19.555 $ | +4.054 $ | +26,2 % | |||
| Advisory Services Network, LLC | 15.739 $ | ||||||||
| Garde Capital, Inc. | 10.868 $ | +2.584 $ | +31,2 % | ||||||
| PRINCIPAL SECURITIES, INC. | 10.349 $ | -84 $ | -0,8 % | 10.433 $ | +7.295 $ | +232,5 % | |||
| Parkside Financial Bank & Trust | 8.409 $ | ||||||||
| SIMPLEX TRADING, LLC | 7.454 $ | +7.408 $ | +16.104,3 % | 46 $ | +14 $ | +43,8 % | 32 $ | -17 $ | -34,7 % |
| Quarry LP | 4.812 $ | -2.626 $ | -35,3 % | 7.438 $ | |||||
| MASECO LLP | 6.048 $ | -865 $ | -12,5 % | 6.913 $ | -56 $ | -0,8 % | 6.969 $ | ||
| Rosenberg Matthew Hamilton | 5.945 $ | -846 $ | -12,5 % | 6.791 $ | -56 $ | -0,8 % | 6.847 $ | +1.628 $ | +31,2 % |
| Smartleaf Asset Management LLC | 6.769 $ | ||||||||
| Brooklyn Investment Group | 6.739 $ | +2.679 $ | +66,0 % | ||||||
| SBI Securities Co., Ltd. | 5.473 $ | -779 $ | -12,5 % | 6.252 $ | -51 $ | -0,8 % | 6.303 $ | +1.498 $ | +31,2 % |
| JFS WEALTH ADVISORS, LLC | 5.945 $ | +1.848 $ | +45,1 % | 4.097 $ | -33 $ | -0,8 % | 4.130 $ | +1.313 $ | +46,6 % |
| Bell Investment Advisors, Inc | 4.152 $ | -1.346 $ | -24,5 % | 5.498 $ | +498 $ | +10,0 % | 5.000 $ | +1.189 $ | +31,2 % |
| WealthCollab, LLC | 4.247 $ | -820 $ | -16,2 % | 5.067 $ | +2.241 $ | +79,3 % | 2.826 $ | +672 $ | +31,2 % |
| Mn Services Vermogensbeheer B.V. | 4.025 $ | -516 $ | -11,4 % | 4.541 $ | -31 $ | -0,7 % | 4.572 $ | +1.216 $ | +36,2 % |
| Family Legacy Financial Solutions, LLC | 4.528 $ | -36 $ | -0,8 % | 4.564 $ | |||||
| True Wealth Design, LLC | 2.548 $ | -1.549 $ | -37,8 % | 4.097 $ | +3.118 $ | +318,5 % | 979 $ | +316 $ | +47,7 % |
| HARBOUR INVESTMENTS, INC. | 3.586 $ | +1.861 $ | +107,9 % | 1.725 $ | -14 $ | -0,8 % | 1.739 $ | +414 $ | +31,2 % |
| SHELL ASSET MANAGEMENT CO | 891 $ | -2.496 $ | -73,7 % | 3.387 $ | +1.362 $ | +67,3 % | |||
| CULLEN/FROST BANKERS, INC. | 3.352 $ | -24 $ | -0,7 % | 3.376 $ | +806 $ | +31,4 % | |||
| Bare Financial Services, Inc | 1.698 $ | -242 $ | -12,5 % | 1.940 $ | +449 $ | +30,1 % | |||
| Claret Asset Management Corp | 1.633 $ | -235 $ | -12,6 % | 1.868 $ | -39 $ | -2,0 % | 1.907 $ | +379 $ | +24,8 % |
| Physician Wealth Advisors, Inc. | 1.133 $ | -161 $ | -12,4 % | 1.294 $ | -11 $ | -0,8 % | 1.305 $ | ||
| MAI Capital Management | 1.227 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.038 $ | ||||||||
| Gulf International Bank (UK) Ltd | 613 $ | -362 $ | -37,1 % | 975 $ | +268 $ | +37,9 % | 707 $ | -67 $ | -8,7 % |
| Atlantic Edge Private Wealth Management, LLC | 944 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 632 $ | -55 $ | -8,0 % | 687 $ | +208 $ | +43,4 % | 479 $ | +117 $ | +32,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 647 $ | ||||||||
| Virtu Financial LLC | 587 $ | ||||||||
| RHUMBLINE ADVISERS | 471 $ | -68 $ | -12,6 % | 539 $ | -4 $ | -0,7 % | 543 $ | -2.355 $ | -81,3 % |
| Janney Montgomery Scott LLC | 283 $ | -40 $ | -12,4 % | 323 $ | -89 $ | -21,6 % | 412 $ | +163 $ | +65,5 % |
| CWM, LLC | 300 $ | -43 $ | -12,5 % | 343 $ | -2 $ | -0,6 % | 345 $ | +204 $ | +144,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 287 $ | +19 $ | +7,1 % | 268 $ | +62 $ | +30,1 % | |||
| Laurel Wealth Advisors LLC | 284 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 221 $ | -1 $ | -0,5 % | 222 $ | |||||
| SG Americas Securities, LLC | 159 $ | -7 $ | -4,2 % | ||||||
| Banque Cantonale Vaudoise | 138 $ | -1 $ | -0,7 % | 139 $ | +40 $ | +40,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 12 $ | +7 $ | +140,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +2 $ | +66,7 % |
| HAZLETT, BURT & WATSON, INC. | 9 $ | -2 $ | -18,2 % | 11 $ | |||||
| Dogwood Wealth Management LLC | 0 $ | ||||||||
| 5.290.764.917 $ | -579.061.519 $ | +2.592,8 % | 6.185.835.263 $ | -151.269.114 $ | +42.478,7 % | 5.430.820.854 $ | +900.312.387 $ | +1.598,8 % | |