| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.479.761.745 $ | -73.809.357 $ | +14.324,8 % | 1.676.549.431 $ | +511.295.391 $ | +216,5 % | 1.106.731.873 $ | +263.225.958 $ | +145,3 % | 752.599.698 $ | +101.266.347 $ | +145,1 % | |
| Juniper Capital Advisors, L.P. | 125.549.104 $ | -96.618.367 $ | -43,5 % | 222.167.471 $ | -82.912.014 $ | -27,2 % | 305.079.485 $ | +68.315.175 $ | +28,9 % | 236.764.310 $ | +55.649.731 $ | +30,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 197.114.076 $ | +18.991.797 $ | +10,7 % | 178.122.279 $ | +82.200.193 $ | +85,7 % | 95.922.086 $ | +90.966.948 $ | +1.835,8 % | 4.955.138 $ | ||
| D. E. Shaw & Co., Inc. | 100.896.537 $ | +58.851.491 $ | +140,0 % | 42.045.046 $ | +1.152.751 $ | +2,8 % | 40.892.295 $ | +8.182.521 $ | +25,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74.522.613 $ | -23.858.033 $ | -24,3 % | 98.380.646 $ | +90.612.598 $ | +1.166,5 % | 7.768.048 $ | +5.135.359 $ | +195,1 % | 2.632.689 $ | ||
| VANGUARD GROUP INC | 95.269.715 $ | +27.176.807 $ | +39,9 % | 68.092.908 $ | +17.713.181 $ | +35,2 % | ||||||
| Encompass Capital Advisors LLC | 89.694.763 $ | +44.641.056 $ | +99,1 % | 45.053.707 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 76.080.960 $ | -12.203.625 $ | -13,8 % | 88.284.585 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 72.825.168 $ | -4.385.908 $ | -5,7 % | 77.211.076 $ | +28.061.070 $ | +57,1 % | 49.150.006 $ | +15.808.409 $ | +47,4 % | 33.341.597 $ | +12.094.124 $ | +56,9 % |
| Ninepoint Partners LP | 68.000.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 63.114.000 $ | +27.340.000 $ | +76,4 % | 35.774.000 $ | +9.123.000 $ | +34,2 % | 26.651.000 $ | -2.290.000 $ | -7,9 % | 28.941.000 $ | +691.000 $ | +2,4 % |
| TD ASSET MANAGEMENT INC | 60.533.238 $ | +408.455 $ | +0,7 % | 60.124.783 $ | +26.803.664 $ | +80,4 % | 33.321.119 $ | +24.598.171 $ | +282,0 % | 8.722.948 $ | +5.051.033 $ | +137,6 % |
| Webs Creek Capital Management LP | 51.086.024 $ | +9.758.827 $ | +23,6 % | 41.327.197 $ | +8.646.968 $ | +26,5 % | 32.680.229 $ | +6.851.843 $ | +26,5 % | 25.828.386 $ | ||
| GOLDMAN SACHS GROUP INC | 51.038.084 $ | +3.144.354 $ | +6,6 % | 47.893.730 $ | +42.760.746 $ | +833,1 % | 5.132.984 $ | -3.410.653 $ | -39,9 % | 8.543.637 $ | -9.214.593 $ | -51,9 % |
| JANE STREET GROUP, LLC | 47.300.408 $ | +6.246.774 $ | +15,2 % | 41.053.634 $ | +33.654.760 $ | +454,9 % | 7.398.874 $ | +5.345.203 $ | +260,3 % | 2.053.671 $ | -2.255.779 $ | -52,3 % |
| ALLIANCEBERNSTEIN L.P. | 46.930.061 $ | +13.964.213 $ | +42,4 % | 32.965.848 $ | -417.384 $ | -1,3 % | 33.383.232 $ | +9.612.660 $ | +40,4 % | 23.770.572 $ | +4.598.104 $ | +24,0 % |
| MILLENNIUM MANAGEMENT LLC | 8.438.856 $ | -32.153.134 $ | -79,2 % | 40.591.990 $ | +32.512.955 $ | +402,4 % | 8.079.035 $ | -23.445.019 $ | -74,4 % | 31.524.054 $ | -4.915.501 $ | -13,5 % |
| CIBC WORLD MARKET INC. | 9.442.574 $ | -11.142.822 $ | -54,1 % | 20.585.396 $ | +7.046.013 $ | +52,0 % | 13.539.383 $ | -26.638.681 $ | -66,3 % | 40.178.064 $ | +8.265.326 $ | +25,9 % |
| MORGAN STANLEY | 36.370.647 $ | +5.066.266 $ | +16,2 % | 31.304.381 $ | +21.012.581 $ | +204,2 % | 10.291.800 $ | +4.784.524 $ | +86,9 % | 5.507.276 $ | +1.852.095 $ | +50,7 % |
| BANK OF MONTREAL /CAN/ | 32.649.595 $ | +5.949.707 $ | +22,3 % | 26.699.888 $ | +9.190.447 $ | +52,5 % | 17.509.441 $ | +5.123.356 $ | +41,4 % | 12.386.085 $ | +8.147.219 $ | +192,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.393.932 $ | -1.467.434 $ | -11,4 % | 12.861.366 $ | -3.622.852 $ | -22,0 % | 16.484.218 $ | -12.920.999 $ | -43,9 % | 29.405.217 $ | +5.599.094 $ | +23,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 29.127.600 $ | +4.668.654 $ | +19,1 % | 24.458.946 $ | +7.356.419 $ | +43,0 % | 17.102.527 $ | -4.431.791 $ | -20,6 % | 21.534.318 $ | -12.124.842 $ | -36,0 % |
| INTACT INVESTMENT MANAGEMENT INC. | 10.139.581 $ | -18.943.557 $ | -65,1 % | 29.083.138 $ | +396.293 $ | +1,4 % | 28.686.845 $ | +22.070.794 $ | +333,6 % | 6.616.051 $ | -225.049 $ | -3,3 % |
| VANGUARD FIDUCIARY TRUST CO | 23.174.187 $ | -3.816.887 $ | -14,1 % | 26.991.074 $ | ||||||||
| FIL Ltd | 26.077.913 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.911.626 $ | -21.879.821 $ | -84,8 % | 25.791.447 $ | +17.971.402 $ | +229,8 % | 7.820.045 $ | +3.672.196 $ | +88,5 % | 4.147.849 $ | -251.316 $ | -5,7 % |
| JUPITER ASSET MANAGEMENT LTD | 23.896.713 $ | +9.143.584 $ | +62,0 % | 14.753.129 $ | +14.382.041 $ | +3.875,6 % | 371.088 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 18.611.632 $ | -2.128.688 $ | -10,3 % | 20.740.320 $ | +5.050.437 $ | +32,2 % | 15.689.883 $ | |||||
| UBS Group AG | 20.044.248 $ | +4.570.624 $ | +29,5 % | 15.473.624 $ | +542.845 $ | +3,6 % | 14.930.779 $ | +2.928.743 $ | +24,4 % | 12.002.036 $ | +5.421.151 $ | +82,4 % |
| Canoe Financial LP | 19.483.540 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 14.105.968 $ | -5.354.336 $ | -27,5 % | 19.460.304 $ | +9.737.141 $ | +100,1 % | 9.723.163 $ | +2.093.829 $ | +27,4 % | 7.629.334 $ | +751.773 $ | +10,9 % |
| TWO SIGMA INVESTMENTS, LP | 18.812.156 $ | +18.114.389 $ | +2.596,1 % | 697.767 $ | -6.228.728 $ | -89,9 % | ||||||
| TORONTO DOMINION BANK | 18.653.036 $ | +14.749.530 $ | +377,9 % | 3.903.506 $ | +1.611.593 $ | +70,3 % | 2.291.913 $ | +1.698.595 $ | +286,3 % | 593.318 $ | +97.371 $ | +19,6 % |
| Nuveen, LLC | 1.876.174 $ | -15.363.314 $ | -89,1 % | 17.239.488 $ | +15.589.570 $ | +944,9 % | 1.649.918 $ | +367.553 $ | +28,7 % | 1.282.365 $ | +303.636 $ | +31,0 % |
| BANK OF AMERICA CORP /DE/ | 16.632.960 $ | +2.514.340 $ | +17,8 % | 14.118.620 $ | -2.434.105 $ | -14,7 % | 16.552.725 $ | +13.228.131 $ | +397,9 % | 3.324.594 $ | -7.858.027 $ | -70,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.761.646 $ | -3.015.894 $ | -19,1 % | 15.777.540 $ | +4.742.688 $ | +43,0 % | 11.034.852 $ | +3.253.520 $ | +41,8 % | 7.781.332 $ | +2.814.727 $ | +56,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.537.847 $ | +13.907.359 $ | +853,0 % | 1.630.488 $ | +450.834 $ | +38,2 % | 1.179.654 $ | +145.916 $ | +14,1 % | 1.033.738 $ | +253.061 $ | +32,4 % |
| PCJ Investment Counsel Ltd. | 13.365.884 $ | +817.155 $ | +6,5 % | 12.548.729 $ | +4.514.702 $ | +56,2 % | 8.034.027 $ | |||||
| MACKENZIE FINANCIAL CORP | 12.449.123 $ | +10.494.265 $ | +536,8 % | 1.954.858 $ | +609.492 $ | +45,3 % | 1.345.366 $ | +878.146 $ | +188,0 % | 467.220 $ | +183.985 $ | +65,0 % |
| Man Group plc | 4.821.516 $ | -7.219.010 $ | -60,0 % | 12.040.526 $ | +11.649.035 $ | +2.975,6 % | ||||||
| JPMORGAN CHASE & CO | 11.098.998 $ | +10.913.784 $ | +5.892,5 % | 185.214 $ | -1.487.584 $ | -88,9 % | 1.672.798 $ | +1.419.828 $ | +561,3 % | 252.970 $ | +176.755 $ | +231,9 % |
| HITE Hedge Asset Management LLC | 10.405.765 $ | -304.716 $ | -2,8 % | 10.710.481 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 8.427.318 $ | -1.230.144 $ | -12,7 % | 9.657.462 $ | ||||||||
| Vanguard Global Advisers, LLC | 8.752.078 $ | -905.067 $ | -9,4 % | 9.657.145 $ | ||||||||
| Vontobel Holding Ltd. | 7.542.996 $ | -1.535.435 $ | -16,9 % | 9.078.431 $ | +2.867.383 $ | +46,2 % | 6.211.048 $ | +2.557.623 $ | +70,0 % | 3.653.425 $ | +1.329.749 $ | +57,2 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.955.248 $ | +3.129.497 $ | +53,7 % | 5.825.751 $ | ||||||||
| Hartree Partners, LP | 8.617.568 $ | +4.147.732 $ | +92,8 % | 4.469.836 $ | -1.232.011 $ | -21,6 % | 5.701.847 $ | |||||
| Qube Research & Technologies Ltd | 8.359.591 $ | +7.422.233 $ | +791,8 % | 937.358 $ | ||||||||
| SCOTIA CAPITAL INC. | 6.736.432 $ | -1.611.861 $ | -19,3 % | 8.348.293 $ | +2.672.909 $ | +47,1 % | 5.675.384 $ | +1.573.991 $ | +38,4 % | 4.101.393 $ | +842.203 $ | +25,8 % |
| CITADEL ADVISORS LLC | 801.184 $ | -2.891.617 $ | -78,3 % | 3.692.801 $ | -4.151.732 $ | -52,9 % | 7.844.533 $ | +7.491.427 $ | +2.121,6 % | 353.106 $ | -10.193.526 $ | -96,7 % |
| Bridgewater Associates, LP | 7.324.855 $ | |||||||||||
| Quadrature Capital Ltd | 140.692 $ | -2.914.657 $ | -95,4 % | 3.055.349 $ | +2.873.167 $ | +1.577,1 % | 182.182 $ | -6.485.429 $ | -97,3 % | 6.667.611 $ | +6.072.781 $ | +1.020,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 6.635.211 $ | +5.304.546 $ | +398,6 % | 1.330.665 $ | ||||||||
| Swiss National Bank | 5.075.109 $ | -1.039.247 $ | -17,0 % | 6.114.356 $ | +1.675.205 $ | +37,7 % | 4.439.151 $ | +1.300.102 $ | +41,4 % | 3.139.049 $ | +748.156 $ | +31,3 % |
| Federation des caisses Desjardins du Quebec | 6.026.049 $ | +485.360 $ | +8,8 % | 5.540.689 $ | +2.247.790 $ | +68,3 % | 3.292.899 $ | +617.844 $ | +23,1 % | |||
| Quantbot Technologies LP | 120.652 $ | -5.088.959 $ | -97,7 % | 5.209.611 $ | +3.646.756 $ | +233,3 % | 1.562.855 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.961.140 $ | +3.638.230 $ | +275,0 % | 1.322.910 $ | +798.811 $ | +152,4 % | 524.099 $ | +405.850 $ | +343,2 % | 118.249 $ | +51.588 $ | +77,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.049.161 $ | -223.396 $ | -9,8 % | 2.272.557 $ | -2.443.928 $ | -51,8 % | 4.716.485 $ | +1.792.399 $ | +61,3 % | 2.924.086 $ | -1.225.884 $ | -29,5 % |
| PDT Partners, LLC | 4.531.704 $ | |||||||||||
| SIG North Trading, ULC | 4.241.224 $ | +474.087 $ | +12,6 % | 3.767.137 $ | +404.868 $ | +12,0 % | 3.362.269 $ | +994.067 $ | +42,0 % | 2.368.202 $ | +106.541 $ | +4,7 % |
| Point72 Asset Management, L.P. | 4.126.168 $ | |||||||||||
| Aquatic Capital Management LLC | 924.992 $ | -3.007.946 $ | -76,5 % | 3.932.938 $ | ||||||||
| HRT FINANCIAL LP | 3.802.000 $ | +3.672.000 $ | +2.824,6 % | 130.000 $ | ||||||||
| CoreCommodity Management, LLC | 3.684.358 $ | +3.627.305 $ | +6.357,8 % | 57.053 $ | -3.201.406 $ | -98,2 % | 3.258.459 $ | +154.030 $ | +5,0 % | 3.104.429 $ | -760.355 $ | -19,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.217.324 $ | +335.052 $ | +17,8 % | 1.882.272 $ | -1.750.845 $ | -48,2 % | 3.633.117 $ | +2.023.397 $ | +125,7 % | 1.609.720 $ | +1.393.798 $ | +645,5 % |
| Vident Advisory, LLC | 3.238.254 $ | +414.771 $ | +14,7 % | 2.823.483 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.108.191 $ | +607.347 $ | +24,3 % | 2.500.844 $ | +1.352.088 $ | +117,7 % | 1.148.756 $ | +235.974 $ | +25,9 % | 912.782 $ | +185.174 $ | +25,4 % |
| Russell Investments Group, Ltd. | 1.389.468 $ | -1.677.018 $ | -54,7 % | 3.066.486 $ | +2.001.760 $ | +188,0 % | 1.064.726 $ | +494.112 $ | +86,6 % | 570.614 $ | +309.785 $ | +118,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 349.000 $ | +80.000 $ | +29,7 % | 269.000 $ | -2.688.000 $ | -90,9 % | 2.957.000 $ | |||||
| XTX Topco Ltd | 803.744 $ | -2.116.449 $ | -72,5 % | 2.920.193 $ | +2.257.672 $ | +340,8 % | 662.521 $ | +574.113 $ | +649,4 % | 88.408 $ | -82.127 $ | -48,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.888.876 $ | +2.888.742 $ | +2.155.777,6 % | 134 $ | +37 $ | +38,1 % | 97 $ | +27 $ | +38,6 % | 70 $ | +16 $ | +29,6 % |
| CIBC Asset Management Inc | 2.565.617 $ | -239.427 $ | -8,5 % | 2.805.044 $ | +800.308 $ | +39,9 % | 2.004.736 $ | +491.417 $ | +32,5 % | 1.513.319 $ | +353.495 $ | +30,5 % |
| Legal & General Group Plc | 2.256.930 $ | -467.046 $ | -17,1 % | 2.723.976 $ | +904.707 $ | +49,7 % | 1.819.269 $ | +244.628 $ | +15,5 % | 1.574.641 $ | +428.399 $ | +37,4 % |
| FRANKLIN RESOURCES INC | 2.720.737 $ | +321.039 $ | +13,4 % | 2.399.698 $ | +1.720.559 $ | +253,3 % | 679.139 $ | +213.768 $ | +45,9 % | 465.371 $ | +142.673 $ | +44,2 % |
| SIR Capital Management, L.P. | 2.633.172 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.252.264 $ | -370.677 $ | -14,1 % | 2.622.941 $ | +643.791 $ | +32,5 % | 1.979.150 $ | +543.200 $ | +37,8 % | 1.435.950 $ | +549.458 $ | +62,0 % |
| Mariner, LLC | 2.212.030 $ | -403.052 $ | -15,4 % | 2.615.082 $ | +521.910 $ | +24,9 % | 2.093.172 $ | +546.212 $ | +35,3 % | 1.546.960 $ | +198.684 $ | +14,7 % |
| AMERIPRISE FINANCIAL INC | 1.724.529 $ | -346.356 $ | -16,7 % | 2.070.885 $ | -525.055 $ | -20,2 % | 2.595.940 $ | +488.728 $ | +23,2 % | 2.107.212 $ | -395.402 $ | -15,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.556.421 $ | +2.471.996 $ | +2.928,0 % | 84.425 $ | -201.126 $ | -70,4 % | 285.551 $ | +212.551 $ | +291,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.086.425 $ | -457.033 $ | -18,0 % | 2.543.458 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.509.940 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 1.680.520 $ | -370.271 $ | -18,1 % | 2.050.791 $ | ||||||||
| Invesco Ltd. | 807.344 $ | -875.696 $ | -52,0 % | 1.683.040 $ | -300.542 $ | -15,2 % | 1.983.582 $ | +676.840 $ | +51,8 % | 1.306.742 $ | +473.587 $ | +56,8 % |
| Gotham Asset Management, LLC | 1.819.227 $ | +1.715.056 $ | +1.646,4 % | 104.171 $ | -720.050 $ | -87,4 % | 824.221 $ | +94.259 $ | +12,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 424.070 $ | -154.011 $ | -26,6 % | 578.081 $ | -849.412 $ | -59,5 % | 1.427.493 $ | -249.117 $ | -14,9 % | 1.676.610 $ | +396.246 $ | +30,9 % |
| BlackRock, Inc. | 569.040 $ | -186.756 $ | -24,7 % | 755.796 $ | +261.290 $ | +52,8 % | 494.506 $ | -1.149.354 $ | -69,9 % | 1.643.860 $ | +1.349.166 $ | +457,8 % |
| Penbrook Management LLC | 1.597.400 $ | |||||||||||
| Numerai GP LLC | 1.304.467 $ | -273.837 $ | -17,4 % | 1.578.304 $ | +264.286 $ | +20,1 % | 1.314.018 $ | +560.865 $ | +74,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760.868 $ | +133.208 $ | +21,2 % | 627.660 $ | -678.855 $ | -52,0 % | 1.306.515 $ | -223.625 $ | -14,6 % | 1.530.140 $ | +545.706 $ | +55,4 % |
| Jump Financial, LLC | 824.800 $ | -676.190 $ | -45,0 % | 1.500.990 $ | +1.462.410 $ | +3.790,6 % | 38.580 $ | |||||
| BARCLAYS PLC | 1.420.128 $ | +733.237 $ | +106,7 % | 686.891 $ | +422.503 $ | +159,8 % | 264.388 $ | +97.268 $ | +58,2 % | 167.120 $ | -216.924 $ | -56,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.105.799 $ | -123.098 $ | -10,0 % | 1.228.897 $ | +528.443 $ | +75,4 % | 700.454 $ | +167.968 $ | +31,5 % | 532.486 $ | +36.670 $ | +7,4 % |
| PRUDENTIAL PLC | 1.221.188 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.152.786 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 988.293 $ | -110.016 $ | -10,0 % | 1.098.309 $ | +300.123 $ | +37,6 % | 798.186 $ | +220.828 $ | +38,2 % | 577.358 $ | +290.264 $ | +101,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 985.000 $ | -110.000 $ | -10,0 % | 1.095.000 $ | ||||||||
| BANK OF NOVA SCOTIA | 732.882 $ | -339.893 $ | -31,7 % | 1.072.775 $ | +842.297 $ | +365,5 % | 230.478 $ | +204.087 $ | +773,3 % | 26.391 $ | ||
| Schonfeld Strategic Advisors LLC | 1.061.494 $ | |||||||||||
| Spark Investment Management LLC | 1.038.082 $ | |||||||||||
| TD Waterhouse Canada Inc. | 394.822 $ | -636.662 $ | -61,7 % | 1.031.484 $ | +495.282 $ | +92,4 % | 536.202 $ | +104.083 $ | +24,1 % | 432.119 $ | +101.893 $ | +30,9 % |
| Neuberger Berman Group LLC | 384.317 $ | -187.796 $ | -32,8 % | 572.113 $ | -445.833 $ | -43,8 % | 1.017.946 $ | +719.007 $ | +240,5 % | 298.939 $ | +27.057 $ | +10,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.014.751 $ | +154.256 $ | +17,9 % | 860.495 $ | ||||||||
| PenderFund Capital Management Ltd. | 972.104 $ | |||||||||||
| X-Square Capital, LLC | 344.000 $ | -611.000 $ | -64,0 % | 955.000 $ | +263.000 $ | +38,0 % | 692.000 $ | +161.000 $ | +30,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 943.060 $ | +32.937 $ | +3,6 % | 910.123 $ | +190.185 $ | +26,4 % | 719.938 $ | +253.363 $ | +54,3 % | 466.575 $ | +215.260 $ | +85,7 % |
| Tidal Investments LLC | 916.724 $ | +153.878 $ | +20,2 % | 762.846 $ | ||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 911.553 $ | +255.735 $ | +39,0 % | 655.818 $ | +153.743 $ | +30,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 362.856 $ | -487.530 $ | -57,3 % | 850.386 $ | ||||||||
| Alberta Investment Management Corp | 703.078 $ | -81.424 $ | -10,4 % | 784.502 $ | +331.600 $ | +73,2 % | ||||||
| Vanguard Investments Australia, Ltd. | 697.627 $ | -79.813 $ | -10,3 % | 777.440 $ | ||||||||
| VAN DEN BERG MANAGEMENT I, INC | 659.108 $ | -83.033 $ | -11,2 % | 742.141 $ | +158.897 $ | +27,2 % | 583.244 $ | +162.315 $ | +38,6 % | 420.929 $ | +99.721 $ | +31,0 % |
| OXFORD ASSET MANAGEMENT LLP | 328.500 $ | -409.694 $ | -55,5 % | 738.194 $ | ||||||||
| Janney Montgomery Scott LLC | 280.000 $ | -422.000 $ | -60,1 % | 702.000 $ | +188.000 $ | +36,6 % | 514.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 415.902 $ | -274.786 $ | -39,8 % | 690.688 $ | ||||||||
| SEI INVESTMENTS CO | 312.000 $ | -376.913 $ | -54,7 % | 688.913 $ | +171.360 $ | +33,1 % | 517.553 $ | +15.774 $ | +3,1 % | 501.779 $ | +118.971 $ | +31,1 % |
| Dynamic Technology Lab Private Ltd | 675.305 $ | +619.305 $ | +1.105,9 % | |||||||||
| Northwest & Ethical Investments L.P. | 668.527 $ | +303.800 $ | +83,3 % | 364.727 $ | +119.660 $ | +48,8 % | 245.067 $ | +116.838 $ | +91,1 % | 128.229 $ | +16.591 $ | +14,9 % |
| INGALLS & SNYDER LLC | 667.000 $ | +157.000 $ | +30,8 % | |||||||||
| Pictet Asset Management Holding SA | 470.179 $ | -188.993 $ | -28,7 % | 659.172 $ | +240.913 $ | +57,6 % | 418.259 $ | +115.717 $ | +38,2 % | 302.542 $ | +100.987 $ | +50,1 % |
| Walleye Capital LLC | 646.420 $ | +225.112 $ | +53,4 % | 421.308 $ | ||||||||
| United Capital Management of KS, Inc. | 447.000 $ | -199.000 $ | -30,8 % | 646.000 $ | +435.400 $ | +206,7 % | 210.600 $ | |||||
| TWO SIGMA ADVISERS, LP | 361.760 $ | -283.366 $ | -43,9 % | 645.126 $ | -4.830.013 $ | -88,2 % | ||||||
| GROUP ONE TRADING LLC | 558.404 $ | -77.503 $ | -12,2 % | 635.907 $ | +345.207 $ | +118,8 % | 290.700 $ | +76.260 $ | +35,6 % | 214.440 $ | +72.672 $ | +51,3 % |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 131.840 $ | -493.924 $ | -78,9 % | 625.764 $ | +142.905 $ | +29,6 % | 482.859 $ | +133.048 $ | +38,0 % | 349.811 $ | +82.220 $ | +30,7 % |
| Optiver Holding B.V. | 576.344 $ | |||||||||||
| Virtu Financial LLC | 550.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 538.348 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 521.452 $ | +460.273 $ | +752,3 % | 61.179 $ | -50.524 $ | -45,2 % | ||||||
| AXQ CAPITAL, LP | 464.916 $ | |||||||||||
| Kiker Wealth Management, LLC | 464.294 $ | |||||||||||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 398.276 $ | -46.798 $ | -10,5 % | 445.074 $ | +124.273 $ | +38,7 % | 320.801 $ | |||||
| Baron Wealth Management LLC | 384.346 $ | -52.449 $ | -12,0 % | 436.795 $ | +312.488 $ | +251,4 % | 124.307 $ | |||||
| Amundi | 42.264 $ | -377.509 $ | -89,9 % | 419.773 $ | ||||||||
| Investment Management Corp of Ontario | 359.480 $ | -56.990 $ | -13,7 % | 416.470 $ | +151.707 $ | +57,3 % | 264.763 $ | +206.003 $ | +350,6 % | 58.760 $ | -13.934 $ | -19,2 % |
| Headlands Technologies LLC | 402.280 $ | +318.472 $ | +380,0 % | 83.808 $ | +64.660 $ | +337,7 % | ||||||
| Cresset Asset Management, LLC | 338.882 $ | -39.683 $ | -10,5 % | 378.565 $ | +104.635 $ | +38,2 % | 273.930 $ | +75.103 $ | +37,8 % | 198.827 $ | +46.387 $ | +30,4 % |
| State of Wyoming | 174.976 $ | -178.762 $ | -50,5 % | 353.738 $ | +173.136 $ | +95,9 % | 180.602 $ | -162.575 $ | -47,4 % | 343.177 $ | +215.965 $ | +169,8 % |
| CANADA LIFE ASSURANCE Co | 337.000 $ | +8.000 $ | +2,4 % | 329.000 $ | +44.000 $ | +15,4 % | 285.000 $ | +71.000 $ | +33,2 % | 214.000 $ | +57.000 $ | +36,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 337.000 $ | -591.000 $ | -63,7 % | |||||||||
| Squarepoint Ops LLC | 331.700 $ | +83.293 $ | +33,5 % | 248.407 $ | +157.512 $ | +173,3 % | 90.895 $ | +18.538 $ | +25,6 % | 72.357 $ | -539.810 $ | -88,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291.060 $ | -34.200 $ | -10,5 % | 325.260 $ | +90.229 $ | +38,4 % | 235.031 $ | -591.029 $ | -71,5 % | |||
| Lakewood Asset Management LLC | 289.324 $ | -29.503 $ | -9,3 % | 318.827 $ | +100.573 $ | +46,1 % | 218.254 $ | +78.673 $ | +56,4 % | 139.581 $ | +31.554 $ | +29,2 % |
| TUDOR INVESTMENT CORP ET AL | 120.668 $ | -198.132 $ | -62,1 % | 318.800 $ | +157.287 $ | +97,4 % | 161.513 $ | |||||
| SIMPLEX TRADING, LLC | 230.016 $ | -77.260 $ | -25,1 % | 307.276 $ | +1.072 $ | +0,4 % | 306.204 $ | +13.204 $ | +4,5 % | 293.000 $ | +56.000 $ | +23,6 % |
| Tower Research Capital LLC (TRC) | 63.052 $ | -237.636 $ | -79,0 % | 300.688 $ | +288.131 $ | +2.294,6 % | 12.557 $ | +12.453 $ | +11.974,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 266.400 $ | -31.302 $ | -10,5 % | 297.702 $ | ||||||||
| Jefferies Financial Group Inc. | 239.507 $ | -28.145 $ | -10,5 % | 267.652 $ | +74.254 $ | +38,4 % | 193.398 $ | +53.295 $ | +38,0 % | 140.103 $ | +32.914 $ | +30,7 % |
| CITIGROUP INC | 239.708 $ | -19.281 $ | -7,4 % | 258.989 $ | +193.377 $ | +294,7 % | 65.612 $ | +16.719 $ | +34,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 223.211 $ | -25.664 $ | -10,3 % | 248.875 $ | +68.624 $ | +38,1 % | 180.251 $ | +49.311 $ | +37,7 % | 130.940 $ | +30.901 $ | +30,9 % |
| Formidable Asset Management, LLC | 240.245 $ | +44.035 $ | +22,4 % | 196.210 $ | -17.666 $ | -8,3 % | 213.876 $ | -8.711 $ | -3,9 % | 222.587 $ | -80.805 $ | -26,6 % |
| ALGERT GLOBAL LLC | 232.199 $ | |||||||||||
| Creative Planning | 184.287 $ | -39.220 $ | -17,5 % | 223.507 $ | +65.232 $ | +41,2 % | 158.275 $ | +51.403 $ | +48,1 % | 106.872 $ | +27.669 $ | +34,9 % |
| DEUTSCHE BANK AG\ | 196.960 $ | -19.308 $ | -8,9 % | 216.268 $ | +69.578 $ | +47,4 % | 146.690 $ | +28.141 $ | +23,7 % | 118.549 $ | +37.127 $ | +45,6 % |
| NORTHERN TRUST CORP | 203.025 $ | +33.698 $ | +19,9 % | |||||||||
| Scientech Research LLC | 200.806 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 193.732 $ | +69.283 $ | +55,7 % | 124.449 $ | ||||||||
| Rehmann Capital Advisory Group | 172.000 $ | -20.210 $ | -10,5 % | 192.210 $ | ||||||||
| R Squared Ltd | 132.800 $ | -56.625 $ | -29,9 % | 189.425 $ | +111.979 $ | +144,6 % | 77.446 $ | +46.846 $ | +153,1 % | 30.600 $ | ||
| SUMMIT SECURITIES GROUP LLC | 175.172 $ | +161.690 $ | +1.199,3 % | 13.482 $ | ||||||||
| 111 Capital | 174.095 $ | +22.951 $ | +15,2 % | 151.144 $ | ||||||||
| Swiss Life Asset Management Ltd | 156.617 $ | -10.682 $ | -6,4 % | 167.299 $ | +54.338 $ | +48,1 % | 112.961 $ | +37.873 $ | +50,4 % | 75.088 $ | +44.910 $ | +148,8 % |
| Mraz, Amerine & Associates, Inc. | 165.120 $ | |||||||||||
| Fiera Capital Corp | 145.163 $ | +39.796 $ | +37,8 % | 105.367 $ | ||||||||
| 1832 Asset Management L.P. | 141.442 $ | +44.238 $ | +45,5 % | 97.204 $ | +22.847 $ | +30,7 % | ||||||
| Blue Trust, Inc. | 138.916 $ | +44.237 $ | +46,7 % | 94.679 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 138.000 $ | +34.000 $ | +32,7 % | |||||||||
| Kathmere Capital Management, LLC | 131.580 $ | -6.024 $ | -4,4 % | 137.604 $ | +74.441 $ | +117,9 % | 63.163 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 129.639 $ | +127.164 $ | +5.137,9 % | |||||||||
| IMC-Chicago, LLC | 118.192 $ | -10.097 $ | -7,9 % | 128.289 $ | ||||||||
| Allianz Asset Management GmbH | 126.134 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 125.960 $ | |||||||||||
| AlphaGrep UK Ltd | 123.384 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 24.332 $ | +16.809 $ | +223,4 % | 7.523 $ | -112.617 $ | -93,7 % | 120.140 $ | +104.230 $ | +655,1 % | 15.910 $ | -120.406 $ | -88,3 % |
| Farringdon Capital, Ltd. | 63.896 $ | -55.896 $ | -46,7 % | 119.792 $ | +68.351 $ | +132,9 % | ||||||
| Fieldview Capital Management, LLC | 114.642 $ | |||||||||||
| Centiva Capital, LP | 73.748 $ | -30.122 $ | -29,0 % | 103.870 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95.450 $ | -7.995 $ | -7,7 % | 103.445 $ | +23.829 $ | +29,9 % | 79.616 $ | |||||
| LPL Financial LLC | 103.095 $ | |||||||||||
| Pacer Advisors, Inc. | 102.535 $ | -98.541 $ | -49,0 % | |||||||||
| Cetera Investment Advisers | 64.653 $ | -29.753 $ | -31,5 % | 94.406 $ | +42.531 $ | +82,0 % | 51.875 $ | +26.119 $ | +101,4 % | 25.756 $ | -16.991 $ | -39,7 % |
| SG Americas Securities, LLC | 92.000 $ | +3.000 $ | +3,4 % | 89.000 $ | +52.000 $ | +140,5 % | 37.000 $ | +11.000 $ | +42,3 % | |||
| Focus Partners Wealth | 89.252 $ | |||||||||||
| DAVIS-REA LTD. | 88.482 $ | +24.134 $ | +37,5 % | 64.348 $ | +17.665 $ | +37,8 % | 46.683 $ | |||||
| D.A. DAVIDSON & CO. | 76.780 $ | -9.022 $ | -10,5 % | 85.802 $ | +23.802 $ | +38,4 % | 62.000 $ | +17.084 $ | +38,0 % | 44.916 $ | +10.557 $ | +30,7 % |
| Bogart Wealth, LLC | 80.000 $ | |||||||||||
| PharVision Advisers, LLC | 78.184 $ | |||||||||||
| HUB Investment Partners, LLC | 71.776 $ | -6.047 $ | -7,8 % | 77.823 $ | +26.282 $ | +51,0 % | 51.541 $ | |||||
| WOLVERINE TRADING, LLC | 77.634 $ | +11.738 $ | +17,8 % | |||||||||
| STATE STREET CORP | 61.796 $ | -7.236 $ | -10,5 % | 69.032 $ | +19.076 $ | +38,2 % | 49.956 $ | +13.699 $ | +37,8 % | 36.257 $ | +8.459 $ | +30,4 % |
| PETRA FINANCIAL ADVISORS INC | 59.444 $ | -8.013 $ | -11,9 % | 67.457 $ | +18.713 $ | +38,4 % | 48.744 $ | +13.162 $ | +37,0 % | 35.582 $ | +7.934 $ | +28,7 % |
| COMMERCE BANK | 60.012 $ | -7.051 $ | -10,5 % | 67.063 $ | +2.454 $ | +3,8 % | 64.609 $ | |||||
| D'Orazio & Associates, Inc. | 59.964 $ | +8.411 $ | +16,3 % | 51.553 $ | ||||||||
| Geneos Wealth Management Inc. | 53.596 $ | -6.298 $ | -10,5 % | 59.894 $ | +16.615 $ | +38,4 % | 43.279 $ | +11.925 $ | +38,0 % | 31.354 $ | +7.370 $ | +30,7 % |
| GeoWealth Management, LLC | 58.679 $ | |||||||||||
| Employees Retirement System of Texas | 58.000 $ | |||||||||||
| Capula Management Ltd | 56.680 $ | |||||||||||
| Resonant Capital Advisors, LLC | 51.244 $ | -4.827 $ | -8,6 % | 56.071 $ | +15.498 $ | +38,2 % | 40.573 $ | +11.124 $ | +37,8 % | 29.449 $ | +6.870 $ | +30,4 % |
| SPROTT INC. | 56.000 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 51.500 $ | |||||||||||
| BRIGHTON JONES LLC | 45.766 $ | -5.232 $ | -10,3 % | 50.998 $ | ||||||||
| Blueshift Asset Management, LLC | 50.236 $ | |||||||||||
| PEAK6 LLC | 49.140 $ | |||||||||||
| Private Advisor Group, LLC | 46.935 $ | +13.020 $ | +38,4 % | 33.915 $ | +8.175 $ | +31,8 % | 25.740 $ | +6.050 $ | +30,7 % | |||
| Pacifica Partners Inc. | 40.846 $ | -6.061 $ | -12,9 % | 46.907 $ | +12.240 $ | +35,3 % | 34.667 $ | +10.082 $ | +41,0 % | 24.585 $ | +5.245 $ | +27,1 % |
| WINTON GROUP Ltd | 46.835 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 45.954 $ | +10.876 $ | +31,0 % | |||||||||
| Hobbs Group Advisors, LLC | 44.700 $ | +12.400 $ | +38,4 % | 32.300 $ | +8.900 $ | +38,0 % | 23.400 $ | +5.500 $ | +30,7 % | |||
| Founders Capital Management | 40.000 $ | -4.700 $ | -10,5 % | 44.700 $ | +12.400 $ | +38,4 % | 32.300 $ | +8.900 $ | +38,0 % | 23.400 $ | +5.500 $ | +30,7 % |
| Magnetar Financial LLC | 35.365 $ | |||||||||||
| Baron Financial Group, LLC | 31.883 $ | +7.494 $ | +30,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 18.005 $ | -13.217 $ | -42,3 % | 31.222 $ | +16.674 $ | +114,6 % | 14.548 $ | -1.885 $ | -11,5 % | 16.433 $ | +3.907 $ | +31,2 % |
| Clearstead Advisors, LLC | 30.680 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 16.844 $ | -12.151 $ | -41,9 % | 28.995 $ | +18.108 $ | +166,3 % | 10.887 $ | +5.439 $ | +99,8 % | 5.448 $ | +3.952 $ | +264,2 % |
| WealthCollab, LLC | 25.100 $ | -2.950 $ | -10,5 % | 28.050 $ | +7.781 $ | +38,4 % | 20.269 $ | +5.585 $ | +38,0 % | 14.684 $ | +3.451 $ | +30,7 % |
| SHELL ASSET MANAGEMENT CO | 24.000 $ | -44.000 $ | -64,7 % | |||||||||
| WEDBUSH SECURITIES INC | 23.000 $ | +5.000 $ | +27,8 % | |||||||||
| NewEdge Advisors, LLC | 13.042 $ | -5.316 $ | -29,0 % | 18.358 $ | +5.123 $ | +38,7 % | 13.235 $ | +3.679 $ | +38,5 % | 9.556 $ | +2.040 $ | +27,1 % |
| WOLFF WIESE MAGANA LLC | 8.000 $ | -940 $ | -10,5 % | 8.940 $ | +2.480 $ | +38,4 % | 6.460 $ | +1.780 $ | +38,0 % | 4.680 $ | +1.100 $ | +30,7 % |
| Hartford Financial Management Inc. | 8.000 $ | -940 $ | -10,5 % | 8.940 $ | +2.480 $ | +38,4 % | 6.460 $ | +1.780 $ | +38,0 % | 4.680 $ | -20.380 $ | -81,3 % |
| US BANCORP \DE\ | 8.000 $ | -940 $ | -10,5 % | 8.940 $ | ||||||||
| Physician Wealth Advisors, Inc. | 8.848 $ | +1.056 $ | +13,6 % | 7.792 $ | +2.162 $ | +38,4 % | 5.630 $ | +1.551 $ | +38,0 % | 4.079 $ | +959 $ | +30,7 % |
| SBI Securities Co., Ltd. | 1.744 $ | -6.315 $ | -78,4 % | 8.059 $ | +5.556 $ | +222,0 % | 2.503 $ | +923 $ | +58,4 % | 1.580 $ | +748 $ | +89,9 % |
| CWM, LLC | 5.453 $ | +453 $ | +9,1 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| Dixon Mitchell Investment Counsel Inc. | 7.172 $ | +1.702 $ | +31,1 % | |||||||||
| MAI Capital Management | 6.808 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 5.977 $ | +2.126 $ | +55,2 % | 3.851 $ | +872 $ | +29,3 % | 2.979 $ | +827 $ | +38,4 % | |||
| KELLEHER FINANCIAL ADVISORS | 4.752 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.800 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.212 $ | |||||||||||
| Global Retirement Partners, LLC | 1.880 $ | |||||||||||
| Spire Wealth Management | 671 $ | -1.177 $ | -63,7 % | 1.848 $ | ||||||||
| Bell Investment Advisors, Inc | 916 $ | -108 $ | -10,5 % | 1.024 $ | +284 $ | +38,4 % | 740 $ | +204 $ | +38,1 % | 536 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 866 $ | |||||||||||
| Larson Financial Group LLC | 420 $ | -49 $ | -10,4 % | 469 $ | +130 $ | +38,3 % | 339 $ | +93 $ | +37,8 % | 246 $ | +58 $ | +30,9 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 416 $ | -49 $ | -10,5 % | 465 $ | +129 $ | +38,4 % | 336 $ | +93 $ | +38,3 % | 243 $ | +57 $ | +30,6 % |
| Silver Grove Financial Group, Inc. | 296 $ | |||||||||||
| Richard W. Paul & Associates, LLC | 28 $ | -3 $ | -9,7 % | 31 $ | +8 $ | +34,8 % | 23 $ | +7 $ | +43,8 % | 16 $ | +3 $ | +23,1 % |
| Smartleaf Asset Management LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 1.479.761.745 $ | -73.809.357 $ | +14.324,8 % | 1.676.549.431 $ | +511.295.391 $ | +216,5 % | 1.106.731.873 $ | +263.225.958 $ | +145,3 % | 752.599.698 $ | +101.266.347 $ | +145,1 % | |