| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.318 $ | -853 $ | -22,0 % | 3.444.098.377 $ | +464.595.019 $ | +710,8 % | 2.922.560.936 $ | +88.158.660 $ | +109,6 % | 2.832.120.347 $ | -313.050.077 $ | +59,4 % | |
| ROYAL BANK OF CANADA | 431.242.000 $ | +99.712.000 $ | +30,1 % | 331.530.000 $ | +1.295.000 $ | +0,4 % | 330.235.000 $ | -145.057.000 $ | -30,5 % | |||
| BROOKFIELD Corp /ON/ | 372.868.652 $ | +18.598.638 $ | +5,2 % | 354.270.014 $ | +13.653.172 $ | +4,0 % | 340.616.842 $ | -27.329.061 $ | -7,4 % | |||
| BANK OF MONTREAL /CAN/ | 302.315.763 $ | +64.652.302 $ | +27,2 % | 237.663.461 $ | +69.500.755 $ | +41,3 % | 168.162.706 $ | +25.789.256 $ | +18,1 % | |||
| FMR LLC | 29.354.702 $ | -149.464.542 $ | -83,6 % | 178.819.244 $ | -121.025.262 $ | -40,4 % | 299.844.506 $ | -9.148.518 $ | -3,0 % | |||
| Rubric Capital Management LP | 279.808.712 $ | +46.873.355 $ | +20,1 % | 232.935.357 $ | +8.179.409 $ | +3,6 % | 224.755.948 $ | +6.740.623 $ | +3,1 % | |||
| TORONTO DOMINION BANK | 163.120.359 $ | +102.471.838 $ | +169,0 % | 60.648.521 $ | +27.637.077 $ | +83,7 % | 33.011.444 $ | -7.069.768 $ | -17,6 % | |||
| MORGAN STANLEY | 157.552.322 $ | +88.853.302 $ | +129,3 % | 68.699.020 $ | +24.490.249 $ | +55,4 % | 44.208.771 $ | -66.405.173 $ | -60,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 151.906.926 $ | +35.443.449 $ | +30,4 % | 116.463.477 $ | +2.293.406 $ | +2,0 % | 114.170.071 $ | -72.595.991 $ | -38,9 % | |||
| GOLDMAN SACHS GROUP INC | 146.880.782 $ | +48.282.806 $ | +49,0 % | 98.597.976 $ | +36.695.814 $ | +59,3 % | 61.902.162 $ | -30.873.243 $ | -33,3 % | |||
| VANGUARD GROUP INC | 140.694.240 $ | -8.874.345 $ | -5,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 123.434.092 $ | +19.197.012 $ | +18,4 % | 104.237.080 $ | -35.077.827 $ | -25,2 % | 139.314.907 $ | +40.437.978 $ | +40,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 107.878.583 $ | +6.119.887 $ | +6,0 % | 101.758.696 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 96.037.016 $ | +34.458.571 $ | +56,0 % | 61.578.445 $ | +15.921.116 $ | +34,9 % | 45.657.329 $ | -15.282.941 $ | -25,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 94.538.256 $ | +11.645.034 $ | +14,0 % | 82.893.222 $ | +6.224.680 $ | +8,1 % | 76.668.542 $ | +35.603.882 $ | +86,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 41.487.224 $ | -42.590.721 $ | -50,7 % | 84.077.945 $ | +2.831.334 $ | +3,5 % | 81.246.611 $ | -6.401.771 $ | -7,3 % | |||
| Arvin Capital Management LP | 56.318.291 $ | -2.477.588 $ | -4,2 % | 58.795.879 $ | +5.438.647 $ | +10,2 % | 53.357.232 $ | +1.930.692 $ | +3,8 % | |||
| NORGES BANK | 49.494.883 $ | +4.196.811 $ | +9,3 % | 45.298.072 $ | ||||||||
| CITADEL ADVISORS LLC | 46.669.625 $ | +23.029.496 $ | +97,4 % | 23.640.129 $ | -6.529.124 $ | -21,6 % | 30.169.253 $ | +15.673.312 $ | +108,1 % | |||
| UBS Group AG | 25.702.778 $ | +1.874.192 $ | +7,9 % | 23.828.586 $ | -14.820.932 $ | -38,3 % | 38.649.518 $ | -25.695.882 $ | -39,9 % | |||
| Sculptor Capital LP | 7.003.871 $ | -30.953.929 $ | -81,5 % | 37.957.800 $ | ||||||||
| Value Aligned Research Advisors, LLC | 29.594.914 $ | -4.533.182 $ | -13,3 % | 34.128.096 $ | +23.953.745 $ | +235,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 33.145.946 $ | +2.084.782 $ | +6,7 % | 31.061.164 $ | ||||||||
| CIBC WORLD MARKET INC. | 31.798.858 $ | +1.773.502 $ | +5,9 % | 30.025.356 $ | +10.114.256 $ | +50,8 % | 19.911.100 $ | -3.071.594 $ | -13,4 % | |||
| Rokos Capital Management LLP | 28.494.919 $ | -1.593.847 $ | -5,3 % | 30.088.766 $ | +1.093.812 $ | +3,8 % | 28.994.954 $ | -8.733.167 $ | -23,1 % | |||
| Yaupon Capital Management LP | 28.567.993 $ | +5.050.400 $ | +21,5 % | 23.517.593 $ | +7.190.226 $ | +44,0 % | 16.327.367 $ | -2.715.238 $ | -14,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 22.943.344 $ | -5.582.312 $ | -19,6 % | 28.525.656 $ | +10.533.158 $ | +58,5 % | 17.992.498 $ | -4.893.208 $ | -21,4 % | |||
| BANK OF NOVA SCOTIA | 28.349.187 $ | +10.754.346 $ | +61,1 % | 17.594.841 $ | +3.920.357 $ | +28,7 % | 13.674.484 $ | -3.179.037 $ | -18,9 % | |||
| Man Group plc | 19.625.700 $ | -8.127.745 $ | -29,3 % | 27.753.445 $ | +1.233.907 $ | +4,7 % | 26.519.538 $ | +15.485.128 $ | +140,3 % | |||
| Artemis Investment Management LLP | 24.663.789 $ | +1.664.479 $ | +7,2 % | 22.999.310 $ | +4.493.181 $ | +24,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.394.660 $ | +17.947.107 $ | +329,5 % | 5.447.553 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 23.083.435 $ | +1.740.283 $ | +8,2 % | 21.343.152 $ | +1.904.216 $ | +9,8 % | 19.438.936 $ | -255.871 $ | -1,3 % | |||
| Potrero Capital Research LLC | 6.073.942 $ | -4.279.945 $ | -41,3 % | 10.353.887 $ | -11.444.349 $ | -52,5 % | 21.798.236 $ | -12.635.728 $ | -36,7 % | |||
| Two Seas Capital LP | 20.932.490 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 15.211.453 $ | -5.623.426 $ | -27,0 % | 20.834.879 $ | +20.216.872 $ | +3.271,3 % | ||||||
| SIG North Trading, ULC | 19.747.124 $ | -35.867 $ | -0,2 % | 19.782.991 $ | +1.275.313 $ | +6,9 % | 18.507.678 $ | +5.939.166 $ | +47,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 19.766.928 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 8.673.275 $ | -10.372.510 $ | -54,5 % | 19.045.785 $ | +13.622.524 $ | +251,2 % | 5.423.261 $ | -2.499.451 $ | -31,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.292.872 $ | -416.483 $ | -2,2 % | 18.709.355 $ | +3.402.378 $ | +22,2 % | 15.306.977 $ | +1.226.877 $ | +8,7 % | |||
| Clearbridge Investments, LLC | 18.663.570 $ | |||||||||||
| MMCAP International Inc. SPC | 18.110.450 $ | |||||||||||
| STATE STREET CORP | 17.337.572 $ | +1.709.738 $ | +10,9 % | 15.627.834 $ | +620.718 $ | +4,1 % | 15.007.116 $ | -1.936.302 $ | -11,4 % | |||
| Waratah Capital Advisors Ltd. | 16.596.000 $ | +12.142.000 $ | +272,6 % | 4.454.000 $ | -1.492.368 $ | -25,1 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.258.152 $ | +13.287.956 $ | +447,4 % | 2.970.196 $ | +1.197.316 $ | +67,5 % | 1.772.880 $ | -326.988 $ | -15,6 % | |||
| CITIGROUP INC | 14.979.184 $ | +12.309.831 $ | +461,2 % | 2.669.353 $ | -2.456.390 $ | -47,9 % | 5.125.743 $ | +4.368.253 $ | +576,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.635.465 $ | +1.802.028 $ | +14,0 % | 12.833.437 $ | +441.960 $ | +3,6 % | 12.391.477 $ | -815.731 $ | -6,2 % | |||
| TD ASSET MANAGEMENT INC | 13.473.073 $ | -958.183 $ | -6,6 % | 14.431.256 $ | +2.913.930 $ | +25,3 % | 11.517.326 $ | -474.890 $ | -4,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.195.991 $ | -49.851 $ | -0,4 % | 13.245.842 $ | +3.279.746 $ | +32,9 % | 9.966.096 $ | +3.317.609 $ | +49,9 % | |||
| JANE STREET GROUP, LLC | 8.315.177 $ | +825.291 $ | +11,0 % | 7.489.886 $ | -5.509.520 $ | -42,4 % | 12.999.406 $ | +5.245.208 $ | +67,6 % | |||
| Point72 Asset Management, L.P. | 5.907.471 $ | -3.315.694 $ | -35,9 % | 9.223.165 $ | -3.382.285 $ | -26,8 % | 12.605.450 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.700.303 $ | -2.064.697 $ | -23,6 % | 8.765.000 $ | -3.788.783 $ | -30,2 % | 12.553.783 $ | -7.978.735 $ | -38,9 % | |||
| Vanguard Global Advisers, LLC | 12.460.713 $ | +1.354.479 $ | +12,2 % | 11.106.234 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.341.108 $ | +586.033 $ | +5,0 % | 11.755.075 $ | +431.352 $ | +3,8 % | 11.323.723 $ | -948.556 $ | -7,7 % | |||
| BARCLAYS PLC | 11.925.830 $ | +5.675.794 $ | +90,8 % | 6.250.036 $ | +6.142.356 $ | +5.704,3 % | 107.680 $ | -3.621.291 $ | -97,1 % | |||
| FIRST MANHATTAN CO. LLC. | 10.427.784 $ | +363.900 $ | +3,6 % | 10.063.884 $ | -1.677.841 $ | -14,3 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10.176.619 $ | +4.857.539 $ | +91,3 % | 5.319.080 $ | +1.068.380 $ | +25,1 % | 4.250.700 $ | -15.524 $ | -0,4 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 5.532.000 $ | -690.500 $ | -11,1 % | 6.222.500 $ | -3.952.700 $ | -38,8 % | 10.175.200 $ | -2.127.800 $ | -17,3 % | |||
| Deeter Investments LLP | 9.536.800 $ | |||||||||||
| Purpose Unlimited Inc. | 9.478.028 $ | +2.715.479 $ | +40,2 % | 6.762.549 $ | +321.520 $ | +5,0 % | 6.441.029 $ | |||||
| Clayton Partners LLC | 9.107.276 $ | +835.857 $ | +10,1 % | 8.271.419 $ | +313.629 $ | +3,9 % | 7.957.790 $ | -1.523.517 $ | -16,1 % | |||
| PCJ Investment Counsel Ltd. | 9.028.529 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.990.194 $ | +5.924.402 $ | +193,2 % | 3.065.792 $ | -4.455.159 $ | -59,2 % | 7.520.951 $ | +4.778.283 $ | +174,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.000.495 $ | -5.854.066 $ | -66,1 % | 8.854.561 $ | ||||||||
| Invesco Ltd. | 7.228.305 $ | -406.860 $ | -5,3 % | 7.635.165 $ | +876.368 $ | +13,0 % | 6.758.797 $ | -3.186.757 $ | -32,0 % | |||
| NewGen Asset Management Ltd | 7.606.500 $ | |||||||||||
| Canoe Financial LP | 7.601.180 $ | |||||||||||
| Swiss National Bank | 7.431.985 $ | +110.208 $ | +1,5 % | 7.321.777 $ | +253.573 $ | +3,6 % | 7.068.204 $ | -372.631 $ | -5,0 % | |||
| Privatperson | 6.258.593 $ | +461.732 $ | +8,0 % | 5.796.861 $ | -968.537 $ | -14,3 % | 6.765.398 $ | -3.823.524 $ | -36,1 % | |||
| Capital Wealth Planning, LLC | 6.562.576 $ | |||||||||||
| SCOTIA CAPITAL INC. | 6.436.925 $ | +707.069 $ | +12,3 % | 5.729.856 $ | +2.618.611 $ | +84,2 % | 3.111.245 $ | +119.375 $ | +4,0 % | |||
| Qube Research & Technologies Ltd | 3.834.448 $ | +1.058.810 $ | +38,1 % | 2.775.638 $ | -2.614.407 $ | -48,5 % | 5.390.045 $ | +4.826.144 $ | +855,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.111.983 $ | +4.922.749 $ | +2.601,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.003.594 $ | |||||||||||
| BlueCrest Capital Management Ltd | 4.978.643 $ | |||||||||||
| CenterBook Partners LP | 3.274.640 $ | +1.604.233 $ | +96,0 % | 1.670.407 $ | -3.106.780 $ | -65,0 % | 4.777.187 $ | +3.746.852 $ | +363,7 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 4.772.881 $ | +1.157.737 $ | +32,0 % | 3.615.144 $ | +1.338.589 $ | +58,8 % | 2.276.555 $ | +705.481 $ | +44,9 % | |||
| TD Waterhouse Canada Inc. | 4.520.076 $ | +1.406.158 $ | +45,2 % | 3.113.918 $ | +2.506.412 $ | +412,6 % | 607.506 $ | -156.674 $ | -20,5 % | |||
| GROUP ONE TRADING LLC | 2.260.514 $ | -239.647 $ | -9,6 % | 2.500.161 $ | -1.696.534 $ | -40,4 % | 4.196.695 $ | +3.596.582 $ | +599,3 % | |||
| Legal & General Group Plc | 3.726.695 $ | -456.296 $ | -10,9 % | 4.182.991 $ | +524.675 $ | +14,3 % | 3.658.316 $ | -550.084 $ | -13,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.014.599 $ | +338.957 $ | +9,2 % | 3.675.642 $ | +52.753 $ | +1,5 % | 3.622.889 $ | -497.403 $ | -12,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.960.654 $ | +3.812.779 $ | +2.578,4 % | 147.875 $ | -1.668.718 $ | -91,9 % | ||||||
| CIBC Asset Management Inc | 3.915.675 $ | +575.435 $ | +17,2 % | 3.340.240 $ | +225.900 $ | +7,3 % | 3.114.340 $ | -325.030 $ | -9,5 % | |||
| D. E. Shaw & Co., Inc. | 2.262.304 $ | -1.284.997 $ | -36,2 % | 3.547.301 $ | +761.707 $ | +27,3 % | 2.785.594 $ | -3.128.877 $ | -52,9 % | |||
| BlackRock, Inc. | 2.854.472 $ | -664.843 $ | -18,9 % | 3.519.315 $ | +45.666 $ | +1,3 % | 3.473.649 $ | -833.101 $ | -19,3 % | |||
| PEAK6 LLC | 2.737.192 $ | -723.684 $ | -20,9 % | 3.460.876 $ | +2.688.572 $ | +348,1 % | 772.304 $ | -2.508.496 $ | -76,5 % | |||
| Polar Asset Management Partners Inc. | 3.453.253 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.422.331 $ | |||||||||||
| IMC-Chicago, LLC | 3.320.583 $ | +118.943 $ | +3,7 % | 3.201.640 $ | +913.800 $ | +39,9 % | 2.287.840 $ | +2.018.473 $ | +749,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.193.468 $ | +213.816 $ | +7,2 % | 2.979.652 $ | ||||||||
| Tacita Capital Inc | 3.073.362 $ | +155.840 $ | +5,3 % | 2.917.522 $ | +281.301 $ | +10,7 % | 2.636.221 $ | -361.392 $ | -12,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.018.944 $ | +284.646 $ | +10,4 % | 2.734.298 $ | +281.646 $ | +11,5 % | 2.452.652 $ | +192.721 $ | +8,5 % | |||
| Melqart Asset Management (UK) Ltd | 2.979.019 $ | |||||||||||
| Nuveen, LLC | 2.937.811 $ | +146.468 $ | +5,2 % | 2.791.343 $ | +93.998 $ | +3,5 % | 2.697.345 $ | -212.535 $ | -7,3 % | |||
| Verition Fund Management LLC | 491.407 $ | -2.379.402 $ | -82,9 % | 2.870.809 $ | +1.838.314 $ | +178,0 % | ||||||
| Hudson Bay Capital Management LP | 1.330.462 $ | -1.343.682 $ | -50,2 % | 2.674.144 $ | ||||||||
| SONA ASSET MANAGEMENT (US) LLC | 2.529.650 $ | -201.654 $ | -7,4 % | |||||||||
| Cardinal Point Capital Management ULC | 2.520.638 $ | +123.873 $ | +5,2 % | 2.396.765 $ | +263.674 $ | +12,4 % | 2.133.091 $ | -114.421 $ | -5,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.779 $ | -1.645.070 $ | -89,2 % | 1.843.849 $ | -529.994 $ | -22,3 % | 2.373.843 $ | |||||
| BTG Pactual Asset Management US LLC | 1.268.823 $ | -955.865 $ | -43,0 % | 2.224.688 $ | -140.282 $ | -5,9 % | 2.364.970 $ | +1.661.960 $ | +236,4 % | |||
| SIMPLEX TRADING, LLC | 1.822.392 $ | +380.188 $ | +26,4 % | 1.442.204 $ | -843.702 $ | -36,9 % | 2.285.906 $ | +1.644.906 $ | +256,6 % | |||
| Heronetta Management, L.P. | 2.117.920 $ | -201.300 $ | -8,7 % | |||||||||
| Hartree Partners, LP | 2.073.119 $ | +758.757 $ | +57,7 % | 1.314.362 $ | +768.118 $ | +140,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 2.050.930 $ | +1.187.521 $ | +137,5 % | 863.409 $ | +39.480 $ | +4,8 % | 823.929 $ | -30.048 $ | -3,5 % | |||
| HRT FINANCIAL LP | 1.842.000 $ | +1.525.000 $ | +481,1 % | 317.000 $ | +105.000 $ | +49,5 % | ||||||
| Massar Capital Management, LP | 272.821 $ | -1.506.107 $ | -84,7 % | 1.778.928 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.570.264 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.553.752 $ | +247.087 $ | +18,9 % | 1.306.665 $ | +296.016 $ | +29,3 % | 1.010.649 $ | -53.233 $ | -5,0 % | |||
| FRANKLIN TEMPLETON INC | 371.572 $ | -1.149.624 $ | -75,6 % | 1.521.196 $ | +797.037 $ | +110,1 % | 724.159 $ | +476.150 $ | +192,0 % | |||
| Quantbot Technologies LP | 1.515.146 $ | +958.239 $ | +172,1 % | 556.907 $ | +255.557 $ | +84,8 % | 301.350 $ | -378.746 $ | -55,7 % | |||
| Rathbones Group PLC | 788.475 $ | -706.379 $ | -47,3 % | 1.494.854 $ | +51.312 $ | +3,6 % | 1.443.542 $ | +664.759 $ | +85,4 % | |||
| Jupiter Topco LLC | 1.433.729 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.376.159 $ | -1.302 $ | -0,1 % | 1.377.461 $ | +46.386 $ | +3,5 % | 1.331.075 $ | -37.443 $ | -2,7 % | |||
| Capital Innovations LLC | 1.377.000 $ | +1.375.695 $ | +105.417,2 % | 1.305 $ | -1.257.576 $ | -99,9 % | 1.258.881 $ | |||||
| Timelo Investment Management Inc. | 1.375.500 $ | |||||||||||
| Vident Advisory, LLC | 1.374.033 $ | +421.232 $ | +44,2 % | 952.801 $ | +46.465 $ | +5,1 % | 906.336 $ | -138.379 $ | -13,2 % | |||
| Janus Henderson Group Ltd. | 1.365.294 $ | +44.938 $ | +3,4 % | 1.320.356 $ | -107.067 $ | -7,5 % | ||||||
| Greenland Capital Management LP | 1.355.202 $ | |||||||||||
| Mariner, LLC | 1.201.867 $ | -88.685 $ | -6,9 % | 1.290.552 $ | -9.101 $ | -0,7 % | 1.299.653 $ | +62.414 $ | +5,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.266.671 $ | +56.850 $ | +4,7 % | 1.209.821 $ | +41.377 $ | +3,5 % | 1.168.444 $ | -309.709 $ | -21,0 % | |||
| XTX Topco Ltd | 184.866 $ | -1.080.542 $ | -85,4 % | 1.265.408 $ | +850.993 $ | +205,3 % | 414.415 $ | -667.388 $ | -61,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.120.182 $ | |||||||||||
| Gotham Asset Management, LLC | 1.076.748 $ | -34.237 $ | -3,1 % | 1.110.985 $ | +709.589 $ | +176,8 % | 401.396 $ | -32.736 $ | -7,5 % | |||
| Schonfeld Strategic Advisors LLC | 853.896 $ | -170.082 $ | -16,6 % | 1.023.978 $ | ||||||||
| Alberta Investment Management Corp | 979.181 $ | +47.451 $ | +5,1 % | 931.730 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 975.352 $ | +48.365 $ | +5,2 % | 926.987 $ | ||||||||
| Guardian Partners Inc. | 913.535 $ | -33.644 $ | -3,6 % | 947.179 $ | +44.195 $ | +4,9 % | 902.984 $ | -108.130 $ | -10,7 % | |||
| Lombard Odier Asset Management (USA) Corp | 944.269 $ | -1.391.263 $ | -59,6 % | |||||||||
| BESSEMER GROUP INC | 943.000 $ | +48.000 $ | +5,4 % | 895.000 $ | +31.000 $ | +3,6 % | 864.000 $ | -68.000 $ | -7,3 % | |||
| AYAL Capital Advisors Ltd | 898.950 $ | +47.450 $ | +5,6 % | 851.500 $ | +527.916 $ | +163,1 % | 323.584 $ | -5.912.670 $ | -94,8 % | |||
| Trexquant Investment LP | 249.634 $ | -622.551 $ | -71,4 % | 872.185 $ | -2.873.518 $ | -76,7 % | ||||||
| Blackstone Inc. | 869.561 $ | -1.348.615 $ | -60,8 % | |||||||||
| Walleye Capital LLC | 844.322 $ | |||||||||||
| Diametric Capital, LP | 841.928 $ | +133.651 $ | +18,9 % | 708.277 $ | ||||||||
| Pictet Asset Management Holding SA | 802.211 $ | +35.461 $ | +4,6 % | 766.750 $ | +147.122 $ | +23,7 % | 619.628 $ | -36.623 $ | -5,6 % | |||
| Bridgewater Associates, LP | 196.724 $ | -588.830 $ | -75,0 % | 785.554 $ | +74.411 $ | +10,5 % | 711.143 $ | -536.872 $ | -43,0 % | |||
| Creative Planning | 783.262 $ | +138.414 $ | +21,5 % | 644.848 $ | -2.232 $ | -0,3 % | 647.080 $ | -68.394 $ | -9,6 % | |||
| Engineers Gate Manager LP | 700.946 $ | +494.779 $ | +240,0 % | 206.167 $ | -234.324 $ | -53,2 % | 440.491 $ | |||||
| OnyxPoint Global Management LP | 695.716 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 659.522 $ | +291.861 $ | +79,4 % | 367.661 $ | -13.971 $ | -3,7 % | 381.632 $ | +62.754 $ | +19,7 % | |||
| VAN ECK ASSOCIATES CORP | 655.000 $ | +88.000 $ | +15,5 % | 567.000 $ | -229.000 $ | -28,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 639.389 $ | -6.237 $ | -1,0 % | 645.626 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 633.995 $ | +33.570 $ | +5,6 % | 600.425 $ | +20.325 $ | +3,5 % | 580.100 $ | -58.822 $ | -9,2 % | |||
| Squarepoint Ops LLC | 626.953 $ | +395.034 $ | +170,3 % | 231.919 $ | -817.349 $ | -77,9 % | ||||||
| Claret Asset Management Corp | 179.000 $ | -444.000 $ | -71,3 % | 623.000 $ | +24.000 $ | +4,0 % | 599.000 $ | -51.000 $ | -7,8 % | |||
| Clear Harbor Asset Management, LLC | 562.881 $ | +29.711 $ | +5,6 % | 533.170 $ | -72.286 $ | -11,9 % | 605.456 $ | -42.502 $ | -6,6 % | |||
| First Eagle Investment Management, LLC | 562.754 $ | +288.450 $ | +105,2 % | 274.304 $ | +78.585 $ | +40,2 % | 195.719 $ | -15.602 $ | -7,4 % | |||
| Investment Management Corp of Ontario | 561.512 $ | +68.939 $ | +14,0 % | 492.573 $ | +83.024 $ | +20,3 % | 409.549 $ | |||||
| PensionDanmark Pensionsforsikringsaktieselskab | 560.451 $ | +330.298 $ | +143,5 % | 230.153 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 533.917 $ | |||||||||||
| Nicht ausgewiesen | 531.218 $ | +18.653 $ | +3,6 % | 512.565 $ | +0 $ | +0,0 % | 512.565 $ | -3.471.092 $ | -87,1 % | |||
| AREX Capital Management, LP | 525.896 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 520.796 $ | +19.642 $ | +3,9 % | 501.154 $ | -11.347 $ | -2,2 % | 512.501 $ | -16.965 $ | -3,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 502.554 $ | -13.591 $ | -2,6 % | 516.145 $ | -1.034.265 $ | -66,7 % | ||||||
| Caption Management, LLC | 502.029 $ | +341.619 $ | +213,0 % | 160.410 $ | -2.493.921 $ | -94,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 482.277 $ | +67.277 $ | +16,2 % | 415.000 $ | +169.000 $ | +68,7 % | ||||||
| DLD Asset Management, LP | 480.190 $ | |||||||||||
| Private Advisor Group, LLC | 467.455 $ | +22.055 $ | +5,0 % | 445.400 $ | -14.064 $ | -3,1 % | 459.464 $ | -71.617 $ | -13,5 % | |||
| HITE Hedge Asset Management LLC | 455.255 $ | |||||||||||
| PharVision Advisers, LLC | 453.763 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 442.000 $ | -10.000 $ | -2,2 % | 452.000 $ | +208.000 $ | +85,2 % | 244.000 $ | -218.000 $ | -47,2 % | |||
| CANADA LIFE ASSURANCE Co | 428.000 $ | +8.000 $ | +1,9 % | 420.000 $ | +12.000 $ | +2,9 % | 408.000 $ | -56.000 $ | -12,1 % | |||
| TWINBEECH CAPITAL LP | 419.951 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 393.000 $ | |||||||||||
| Savant Capital, LLC | 384.090 $ | +191.432 $ | +99,4 % | 192.658 $ | -16.758 $ | -8,0 % | 209.416 $ | +5.050 $ | +2,5 % | |||
| State of Wyoming | 68.199 $ | -273.801 $ | -80,1 % | 342.000 $ | +65.374 $ | +23,6 % | ||||||
| SIGNATUREFD, LLC | 341.795 $ | +7.326 $ | +2,2 % | 334.469 $ | +9.874 $ | +3,0 % | 324.595 $ | -27.161 $ | -7,7 % | |||
| Russell Investments Group, Ltd. | 169.931 $ | -167.729 $ | -49,7 % | 337.660 $ | +48.125 $ | +16,6 % | 289.535 $ | +218.366 $ | +306,8 % | |||
| Orion Porfolio Solutions, LLC | 325.742 $ | +25.655 $ | +8,5 % | 300.087 $ | -30.233 $ | -9,2 % | 330.320 $ | +70.855 $ | +27,3 % | |||
| Metis Global Partners, LLC | 276.931 $ | +14.537 $ | +5,5 % | 262.394 $ | -61.723 $ | -19,0 % | 324.117 $ | -25.923 $ | -7,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 305.643 $ | -2.327.062 $ | -88,4 % | |||||||||
| PERISCOPE CAPITAL INC. | 304.220 $ | |||||||||||
| Entropy Technologies, LP | 303.069 $ | |||||||||||
| DEUTSCHE BANK AG\ | 282.021 $ | +19.209 $ | +7,3 % | 262.812 $ | +50.536 $ | +23,8 % | 212.276 $ | -17.298 $ | -7,5 % | |||
| ExodusPoint Capital Management, LP | 274.636 $ | |||||||||||
| Swiss Life Asset Management Ltd | 262.682 $ | +21.428 $ | +8,9 % | 241.254 $ | +78.166 $ | +47,9 % | 163.088 $ | -13.339 $ | -7,6 % | |||
| Allianz Asset Management GmbH | 248.522 $ | +25.616 $ | +11,5 % | 222.906 $ | +7.506 $ | +3,5 % | 215.400 $ | +33.880 $ | +18,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244.077 $ | +30.239 $ | +14,1 % | 213.838 $ | +19.561 $ | +10,1 % | 194.277 $ | |||||
| Advisory Services Network, LLC | 234.571 $ | |||||||||||
| LPL Financial LLC | 223.963 $ | +11.786 $ | +5,6 % | 212.177 $ | ||||||||
| Warren Street Wealth Advisors, LLC | 219.480 $ | +90.919 $ | +70,7 % | 128.561 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 205.403 $ | +10.841 $ | +5,6 % | 194.562 $ | -23.807 $ | -10,9 % | 218.369 $ | -17.794 $ | -7,5 % | |||
| DRW Securities, LLC | 213.530 $ | -676.138 $ | -76,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 204.793 $ | |||||||||||
| Voleon Capital Management LP | 194.542 $ | |||||||||||
| WEXFORD CAPITAL LP | 183.663 $ | -920.827 $ | -83,4 % | |||||||||
| Lee Financial Co | 180.474 $ | +48.966 $ | +37,2 % | 131.508 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 158.879 $ | |||||||||||
| Scientech Research LLC | 158.261 $ | |||||||||||
| Ballentine Partners, LLC | 156.251 $ | +8.850 $ | +6,0 % | 147.401 $ | +2.079 $ | +1,4 % | 145.322 $ | -25.020 $ | -14,7 % | |||
| Headlands Technologies LLC | 153.558 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 153.209 $ | +8.087 $ | +5,6 % | 145.122 $ | +16.245 $ | +12,6 % | 128.877 $ | -10.502 $ | -7,5 % | |||
| Quarry LP | 151.983 $ | +131.724 $ | +650,2 % | |||||||||
| Virtu Financial LLC | 147.000 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 146.003 $ | |||||||||||
| Ritter Alpha, LP | 131.317 $ | |||||||||||
| Nicht ausgewiesen | 88.000 $ | +9.000 $ | +11,4 % | 79.000 $ | -21.000 $ | -21,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.424 $ | +546 $ | +62,2 % | 878 $ | -86.338 $ | -99,0 % | 87.216 $ | |||||
| Tower Research Capital LLC (TRC) | 76.780 $ | +71.218 $ | +1.280,4 % | 5.562 $ | -51.716 $ | -90,3 % | ||||||
| EverSource Wealth Advisors, LLC | 32.334 $ | -28.477 $ | -46,8 % | 60.811 $ | +22.891 $ | +60,4 % | 37.920 $ | +8.010 $ | +26,8 % | |||
| FNY Investment Advisers, LLC | 50.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 45.848 $ | +2.420 $ | +5,6 % | 43.428 $ | +6.530 $ | +17,7 % | 36.898 $ | |||||
| OSAIC HOLDINGS, INC. | 30.581 $ | +10.341 $ | +51,1 % | 20.240 $ | -9.686 $ | -32,4 % | 29.926 $ | +1.040 $ | +3,6 % | |||
| Persistent Asset Partners Ltd | 28.836 $ | |||||||||||
| Costello Asset Management, INC | 24.894 $ | +1.314 $ | +5,6 % | 23.580 $ | +828 $ | +3,6 % | 22.752 $ | |||||
| Blue Trust, Inc. | 2.921 $ | -20.374 $ | -87,5 % | 23.295 $ | +18.702 $ | +407,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 9.908 $ | -12.289 $ | -55,4 % | 22.197 $ | +1.569 $ | +7,6 % | 20.628 $ | +19.266 $ | +1.414,5 % | |||
| US BANCORP \DE\ | 20.510 $ | +1.083 $ | +5,6 % | 19.427 $ | +682 $ | +3,6 % | 18.745 $ | -1.528 $ | -7,5 % | |||
| Basecamp Wealth Advisors LLC | 719 $ | -17.005 $ | -95,9 % | 17.724 $ | -23 $ | -0,1 % | 17.747 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.401 $ | +1.264 $ | +7,8 % | 16.137 $ | +561 $ | +3,6 % | 15.576 $ | -1.270 $ | -7,5 % | |||
| Aviso Financial Inc. | 9.236 $ | -7.142 $ | -43,6 % | 16.378 $ | +606 $ | +3,8 % | 15.772 $ | -1.263 $ | -7,4 % | |||
| Sterling Capital Management LLC | 14.162 $ | +5.647 $ | +66,3 % | 8.515 $ | ||||||||
| Westside Investment Management, Inc. | 13.304 $ | +337 $ | +2,6 % | 12.967 $ | +442 $ | +3,5 % | 12.525 $ | -750 $ | -5,6 % | |||
| Itau Unibanco Holding S.A. | 12.501 $ | -4.272 $ | -25,5 % | |||||||||
| Larson Financial Group LLC | 9.833 $ | +820 $ | +9,1 % | 9.013 $ | +4.437 $ | +97,0 % | 4.576 $ | +1.104 $ | +31,8 % | |||
| Allworth Financial LP | 6.044 $ | -2.000 $ | -24,9 % | 8.044 $ | +283 $ | +3,6 % | 7.761 $ | -633 $ | -7,5 % | |||
| Parallel Advisors, LLC | 7.275 $ | -533 $ | -6,8 % | 7.808 $ | +3.270 $ | +72,1 % | 4.538 $ | -370 $ | -7,5 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 2.752 $ | -4.833 $ | -63,7 % | 7.585 $ | +266 $ | +3,6 % | 7.319 $ | |||||
| WealthCollab, LLC | 6.639 $ | +351 $ | +5,6 % | 6.288 $ | +220 $ | +3,6 % | 6.068 $ | -494 $ | -7,5 % | |||
| Smartleaf Asset Management LLC | 3.364 $ | +225 $ | +7,2 % | 3.139 $ | -2.761 $ | -46,8 % | 5.900 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 4.661 $ | |||||||||||
| Arax Advisory Partners | 4.550 $ | |||||||||||
| Ameritas Advisory Services, LLC | 4.398 $ | |||||||||||
| Hanson & Doremus Investment Management | 3.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.655 $ | +140 $ | +5,6 % | 2.515 $ | +88 $ | +3,6 % | 2.427 $ | |||||
| Pacifica Partners Inc. | 2.122 $ | -223 $ | -9,5 % | 2.345 $ | +49 $ | +2,1 % | 2.296 $ | +32 $ | +1,4 % | 2.264 $ | -145 $ | -6,0 % |
| Rockefeller Capital Management L.P. | 1.883 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.196 $ | -630 $ | -34,5 % | 1.826 $ | +1.374 $ | +304,0 % | 452 $ | +212 $ | +88,3 % | 240 $ | ||
| MAI Capital Management | 1.795 $ | |||||||||||
| CoreCap Advisors, LLC | 1.376 $ | +49 $ | +3,7 % | 1.327 $ | ||||||||
| SBI Securities Co., Ltd. | 982 $ | +26 $ | +2,7 % | 956 $ | +918 $ | +2.415,8 % | 38 $ | -140 $ | -78,7 % | |||
| NewEdge Advisors, LLC | 971 $ | -77 $ | -7,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 913 $ | |||||||||||
| Nicht ausgewiesen | 834 $ | -1.627 $ | -66,1 % | |||||||||
| Bell Investment Advisors, Inc | 581 $ | +30 $ | +5,4 % | 551 $ | -543 $ | -49,6 % | ||||||
| Physician Wealth Advisors, Inc. | 540 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 511 $ | |||||||||||
| Investors Portfolio Services LLC | 346 $ | |||||||||||
| Bogart Wealth, LLC | 290 $ | +15 $ | +5,5 % | 275 $ | ||||||||
| RHUMBLINE ADVISERS | 207 $ | +11 $ | +5,6 % | 196 $ | +7 $ | +3,7 % | 189 $ | -16 $ | -7,8 % | |||
| 3.318 $ | -853 $ | -22,0 % | 3.444.098.377 $ | +464.595.019 $ | +710,8 % | 2.922.560.936 $ | +88.158.660 $ | +109,6 % | 2.832.120.347 $ | -313.050.077 $ | +59,4 % | |