| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.756.598.072 $ | -139.638.041 $ | +184,7 % | 1.852.006.630 $ | +406.271.087 $ | +101,9 % | 1.384.892.631 $ | +299.131.028 $ | +85,7 % | 1.078.526.534 $ | +237.104.186 $ | +94,9 % | |
| Helikon Investments Ltd | 448.497.581 $ | -40.778.767 $ | -8,3 % | 489.276.348 $ | +113.661.083 $ | +30,3 % | 375.615.265 $ | +64.667.641 $ | +20,8 % | 310.947.624 $ | +87.588.257 $ | +39,2 % |
| VAN ECK ASSOCIATES CORP | 240.403.056 $ | +106.123.056 $ | +79,0 % | 134.280.000 $ | +18.853.000 $ | +16,3 % | 115.427.000 $ | +28.023.000 $ | +32,1 % | 87.404.000 $ | +22.592.000 $ | +34,9 % |
| FMR LLC | 83.081.375 $ | -14.005.576 $ | -14,4 % | 97.086.951 $ | +61.925.361 $ | +176,1 % | 35.161.590 $ | +18.395.367 $ | +109,7 % | 16.766.223 $ | -1.944.009 $ | -10,4 % |
| MILLENNIUM MANAGEMENT LLC | 86.818.590 $ | +3.991.106 $ | +4,8 % | 82.827.484 $ | +30.518.744 $ | +58,3 % | 52.308.740 $ | +24.262.135 $ | +86,5 % | 28.046.605 $ | -6.136.510 $ | -18,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.646.932 $ | -6.029.618 $ | -7,2 % | 83.676.550 $ | ||||||||
| Orion Resource Partners LP | 73.905.079 $ | -8.730.159 $ | -10,6 % | 82.635.238 $ | +16.707.237 $ | +25,3 % | 65.928.001 $ | +2.444.330 $ | +3,9 % | 63.483.671 $ | -18.459.306 $ | -22,5 % |
| FRANKLIN RESOURCES INC | 66.028.499 $ | -6.196.842 $ | -8,6 % | 72.225.341 $ | +15.292.759 $ | +26,9 % | 56.932.582 $ | +15.909.418 $ | +38,8 % | 41.023.164 $ | +1.962.433 $ | +5,0 % |
| VANGUARD GROUP INC | 62.352.954 $ | +39.140.653 $ | +168,6 % | 23.212.301 $ | +22.175.675 $ | +2.139,2 % | ||||||
| Amundi | 38.406.476 $ | -22.997.362 $ | -37,5 % | 61.403.838 $ | +1.221.283 $ | +2,0 % | 60.182.555 $ | +15.038.952 $ | +33,3 % | 45.143.603 $ | +9.504.094 $ | +26,7 % |
| JPMORGAN CHASE & CO | 12.602.713 $ | -11.487.083 $ | -47,7 % | 24.089.796 $ | -4.625.925 $ | -16,1 % | 28.715.721 $ | -25.389.747 $ | -46,9 % | 54.105.468 $ | +38.416.388 $ | +244,9 % |
| SPROTT INC. | 47.869.922 $ | +17.615.808 $ | +58,2 % | 30.254.114 $ | +4.755.050 $ | +18,6 % | 25.499.064 $ | +982.514 $ | +4,0 % | 24.516.550 $ | +6.333.285 $ | +34,8 % |
| Bornite Capital Management LP | 43.152.071 $ | +4.060.705 $ | +10,4 % | 39.091.366 $ | +26.668.473 $ | +214,7 % | 12.422.893 $ | |||||
| UBS Group AG | 35.109.620 $ | -6.868.601 $ | -16,4 % | 41.978.221 $ | +11.364.836 $ | +37,1 % | 30.613.385 $ | +11.646.759 $ | +61,4 % | 18.966.626 $ | -13.388.418 $ | -41,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.204.841 $ | -28.820.201 $ | -70,3 % | 41.025.042 $ | +17.709.012 $ | +76,0 % | 23.316.030 $ | +19.576.012 $ | +523,4 % | 3.740.018 $ | +1.560.570 $ | +71,6 % |
| ROYAL BANK OF CANADA | 34.610.000 $ | -3.785.000 $ | -9,9 % | 38.395.000 $ | +9.054.000 $ | +30,9 % | 29.341.000 $ | +9.364.000 $ | +46,9 % | 19.977.000 $ | +3.647.000 $ | +22,3 % |
| TD ASSET MANAGEMENT INC | 24.310.216 $ | -12.756.802 $ | -34,4 % | 37.067.018 $ | +1.145.968 $ | +3,2 % | 35.921.050 $ | +8.568.587 $ | +31,3 % | 27.352.463 $ | +7.084.386 $ | +35,0 % |
| Waratah Capital Advisors Ltd. | 21.873.437 $ | -11.635.269 $ | -34,7 % | 33.508.706 $ | -2.722.234 $ | -7,5 % | 36.230.940 $ | +13.600.743 $ | +60,1 % | 22.630.197 $ | +13.533.047 $ | +148,8 % |
| NORGES BANK | 34.418.035 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 19.768.030 $ | -13.466.495 $ | -40,5 % | 33.234.525 $ | -221.113 $ | -0,7 % | 33.455.638 $ | +5.477.212 $ | +19,6 % | 27.978.426 $ | +3.475.634 $ | +14,2 % |
| JUPITER ASSET MANAGEMENT LTD | 29.769.759 $ | +4.115.255 $ | +16,0 % | |||||||||
| Allspring Global Investments Holdings, LLC | 26.096.014 $ | -3.033.536 $ | -10,4 % | 29.129.550 $ | +5.923.947 $ | +25,5 % | 23.205.603 $ | +9.267.539 $ | +66,5 % | 13.938.064 $ | +4.276.933 $ | +44,3 % |
| Alberta Investment Management Corp | 7.522.633 $ | -19.306.906 $ | -72,0 % | 26.829.539 $ | +20.891.565 $ | +351,8 % | 5.937.974 $ | |||||
| MORGAN STANLEY | 15.423.023 $ | -10.772.601 $ | -41,1 % | 26.195.624 $ | +5.100.746 $ | +24,2 % | 21.094.878 $ | +7.469.136 $ | +54,8 % | 13.625.742 $ | +7.423.309 $ | +119,7 % |
| JANE STREET GROUP, LLC | 3.557.670 $ | -22.285.089 $ | -86,2 % | 25.842.759 $ | +5.315.193 $ | +25,9 % | 20.527.566 $ | +2.771.050 $ | +15,6 % | 17.756.516 $ | +8.269.872 $ | +87,2 % |
| VANGUARD FIDUCIARY TRUST CO | 23.718.691 $ | -1.673.829 $ | -6,6 % | 25.392.520 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 24.705.173 $ | +10.215.840 $ | +70,5 % | 14.489.333 $ | +8.433.743 $ | +139,3 % | 6.055.590 $ | +2.137.790 $ | +54,6 % | 3.917.800 $ | +694.154 $ | +21,5 % |
| Ruffer LLP | 7.554.828 $ | -4.325.578 $ | -36,4 % | 11.880.406 $ | -7.510.190 $ | -38,7 % | 19.390.596 $ | -4.003.447 $ | -17,1 % | 23.394.043 $ | -677.383 $ | -2,8 % |
| BANK OF MONTREAL /CAN/ | 18.102.769 $ | -3.936.853 $ | -17,9 % | 22.039.622 $ | +3.348.684 $ | +17,9 % | 18.690.938 $ | +6.232.298 $ | +50,0 % | 12.458.640 $ | +8.269.401 $ | +197,4 % |
| CITADEL ADVISORS LLC | 5.539.228 $ | -16.157.769 $ | -74,5 % | 21.696.997 $ | +5.143.590 $ | +31,1 % | 16.553.407 $ | +4.193.936 $ | +33,9 % | 12.359.471 $ | +5.354.639 $ | +76,4 % |
| Goehring & Rozencwajg Associates, LLC | 13.372.912 $ | -2.759.761 $ | -17,1 % | 16.132.673 $ | +2.282.354 $ | +16,5 % | ||||||
| Caption Management, LLC | 12.703.490 $ | -1.651.270 $ | -11,5 % | 14.354.760 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.986.716 $ | +4.603.161 $ | +332,7 % | 1.383.555 $ | -1.884.897 $ | -57,7 % | 3.268.452 $ | -10.763.744 $ | -76,7 % | 14.032.196 $ | +4.077.659 $ | +41,0 % |
| 1832 Asset Management L.P. | 13.383.320 $ | +8.033.720 $ | +150,2 % | 5.349.600 $ | ||||||||
| Groupe la Francaise | 13.357.942 $ | +5.640.785 $ | +73,1 % | 7.717.157 $ | +1.181.745 $ | +18,1 % | 6.535.412 $ | +1.073.070 $ | +19,6 % | |||
| BANK OF AMERICA CORP /DE/ | 9.912.881 $ | -1.919.810 $ | -16,2 % | 11.832.691 $ | +5.333.471 $ | +82,1 % | 6.499.220 $ | -2.245.262 $ | -25,7 % | 8.744.482 $ | +3.434.780 $ | +64,7 % |
| Point72 Asset Management, L.P. | 11.428.079 $ | +1.714.868 $ | +17,7 % | 9.713.211 $ | +9.226.766 $ | +1.896,8 % | 486.445 $ | +252.672 $ | +108,1 % | 233.773 $ | ||
| BW Gestao de Investimentos Ltda. | 545.117 $ | -9.852.111 $ | -94,8 % | 10.397.228 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.916.008 $ | -1.371.485 $ | -14,8 % | 9.287.493 $ | +2.168.493 $ | +30,5 % | 7.119.000 $ | +1.595.484 $ | +28,9 % | 5.523.516 $ | +770.426 $ | +16,2 % |
| Vanguard Global Advisers, LLC | 8.917.054 $ | -187.601 $ | -2,1 % | 9.104.655 $ | ||||||||
| Duquesne Family Office LLC | 8.003.000 $ | |||||||||||
| Forge First Asset Management Inc. | 7.370.160 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.795.004 $ | -658.575 $ | -10,2 % | 6.453.579 $ | +1.511.664 $ | +30,6 % | 4.941.915 $ | +1.735.371 $ | +54,1 % | 3.206.544 $ | +186.297 $ | +6,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.645.528 $ | -302.603 $ | -5,1 % | 5.948.131 $ | +2.742.522 $ | +85,6 % | 3.205.609 $ | +2.020.392 $ | +170,5 % | 1.185.217 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 4.612.718 $ | +793.414 $ | +20,8 % | 3.819.304 $ | -2.024.220 $ | -34,6 % | 5.843.524 $ | +3.101.376 $ | +113,1 % | 2.742.148 $ | +1.699.096 $ | +162,9 % |
| Federation des caisses Desjardins du Quebec | 5.813.890 $ | +669.853 $ | +13,0 % | 5.144.037 $ | +794.314 $ | +18,3 % | 4.349.723 $ | +383.737 $ | +9,7 % | |||
| Pekin Hardy Strauss, Inc. | 3.046.168 $ | -401.124 $ | -11,6 % | 3.447.292 $ | -1.882.326 $ | -35,3 % | 5.329.618 $ | +2.070.180 $ | +63,5 % | 3.259.438 $ | +1.054.225 $ | +47,8 % |
| ARDSLEY ADVISORY PARTNERS LP | 3.865.700 $ | -1.335.300 $ | -25,7 % | 5.201.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.420.205 $ | -591.523 $ | -11,8 % | 5.011.728 $ | +694.608 $ | +16,1 % | 4.317.120 $ | +595.026 $ | +16,0 % | 3.722.094 $ | +1.043.180 $ | +38,9 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.930.773 $ | +284.356 $ | +6,1 % | 4.646.417 $ | +1.083.157 $ | +30,4 % | 3.563.260 $ | +808.791 $ | +29,4 % | 2.754.469 $ | +745.390 $ | +37,1 % |
| Swiss National Bank | 3.911.811 $ | -727.374 $ | -15,7 % | 4.639.185 $ | +926.391 $ | +25,0 % | 3.712.794 $ | +1.024.693 $ | +38,1 % | 2.688.101 $ | +427.032 $ | +18,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.062.710 $ | -1.551.878 $ | -33,6 % | 4.614.588 $ | +1.617.683 $ | +54,0 % | 2.996.905 $ | |||||
| GROUP ONE TRADING LLC | 728.325 $ | -3.691.039 $ | -83,5 % | 4.419.364 $ | +2.136.752 $ | +93,6 % | 2.282.612 $ | +1.141.795 $ | +100,1 % | 1.140.817 $ | -882.615 $ | -43,6 % |
| ARMOR ADVISORS, L.L.C. | 3.832.535 $ | -561.478 $ | -12,8 % | 4.394.013 $ | +2.248.821 $ | +104,8 % | 2.145.192 $ | |||||
| PCJ Investment Counsel Ltd. | 3.796.316 $ | -418.368 $ | -9,9 % | 4.214.684 $ | +830.751 $ | +24,5 % | 3.383.933 $ | +697.956 $ | +26,0 % | 2.685.977 $ | +361.258 $ | +15,5 % |
| Trexquant Investment LP | 3.607.045 $ | -575.272 $ | -13,8 % | 4.182.317 $ | ||||||||
| Axxion S.A. | 4.062.984 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.993.694 $ | +904.574 $ | +29,3 % | 3.089.120 $ | +1.561.968 $ | +102,3 % | 1.527.152 $ | +293.532 $ | +23,8 % | 1.233.620 $ | ||
| Fiscal Wisdom Wealth Management, LLC | 1.034.890 $ | -850.170 $ | -45,1 % | 1.885.060 $ | -2.081.074 $ | -52,5 % | 3.966.134 $ | +166.634 $ | +4,4 % | 3.799.500 $ | ||
| BARCLAYS PLC | 3.847.651 $ | +928.850 $ | +31,8 % | 2.918.801 $ | +504.772 $ | +20,9 % | 2.414.029 $ | -268.125 $ | -10,0 % | 2.682.154 $ | +291.161 $ | +12,2 % |
| Clearbridge Investments, LLC | 3.357.990 $ | -418.140 $ | -11,1 % | 3.776.130 $ | ||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 3.733.586 $ | +2.136.718 $ | +133,8 % | 1.596.868 $ | ||||||||
| Caprock Group, LLC | 3.320.930 $ | -381.172 $ | -10,3 % | 3.702.102 $ | +746.151 $ | +25,2 % | 2.955.951 $ | |||||
| MARSHALL WACE, LLP | 3.654.966 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.324.822 $ | -134.586 $ | -3,9 % | 3.459.408 $ | +578.586 $ | +20,1 % | 2.880.822 $ | +1.769.585 $ | +159,2 % | 1.111.237 $ | -401.832 $ | -26,6 % |
| Cubist Systematic Strategies, LLC | 3.428.144 $ | +2.880.667 $ | +526,2 % | |||||||||
| CIBC Asset Management Inc | 3.057.548 $ | -207.693 $ | -6,4 % | 3.265.241 $ | +743.470 $ | +29,5 % | 2.521.771 $ | +569.841 $ | +29,2 % | 1.951.930 $ | +1.789.966 $ | +1.105,2 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3.228.540 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.768.172 $ | -1.049.551 $ | -37,2 % | 2.817.723 $ | -168.626 $ | -5,6 % | 2.986.349 $ | +339.432 $ | +12,8 % | 2.646.917 $ | +576.808 $ | +27,9 % |
| TORONTO DOMINION BANK | 2.396.933 $ | -328.930 $ | -12,1 % | 2.725.863 $ | -193.215 $ | -6,6 % | 2.919.078 $ | +2.719.153 $ | +1.360,1 % | 199.925 $ | ||
| Quantbot Technologies LP | 477.747 $ | +463.244 $ | +3.194,1 % | 14.503 $ | -2.864.017 $ | -99,5 % | 2.878.520 $ | +1.631.214 $ | +130,8 % | 1.247.306 $ | +1.039.120 $ | +499,1 % |
| Tidal Investments LLC | 2.818.148 $ | +937.734 $ | +49,9 % | 1.880.414 $ | +212.599 $ | +12,7 % | 1.667.815 $ | +722.891 $ | +76,5 % | 944.924 $ | +341.604 $ | +56,6 % |
| Gotham Asset Management, LLC | 2.731.565 $ | +528.946 $ | +24,0 % | 2.202.619 $ | ||||||||
| J. Goldman & Co LP | 2.686.056 $ | +130.190 $ | +5,1 % | 2.555.866 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.564.692 $ | |||||||||||
| SIMPLEX TRADING, LLC | 639.840 $ | -903.697 $ | -58,5 % | 1.543.537 $ | -834.185 $ | -35,1 % | 2.377.722 $ | +1.021.722 $ | +75,3 % | 1.356.000 $ | -15.000 $ | -1,1 % |
| MEDICI CAPITAL LLC | 2.243.912 $ | +310.184 $ | +16,0 % | |||||||||
| Blackstone Inc. | 2.224.617 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.215.593 $ | +2.047.095 $ | +1.214,9 % | |||||||||
| Vident Advisory, LLC | 2.212.853 $ | +1.674.168 $ | +310,8 % | |||||||||
| Jain Global LLC | 2.189.431 $ | +1.987.551 $ | +984,5 % | 201.880 $ | +12.553 $ | +6,6 % | 189.327 $ | |||||
| Purpose Unlimited Inc. | 2.138.334 $ | +20.420 $ | +1,0 % | 2.117.914 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.909.501 $ | -224.171 $ | -10,5 % | 2.133.672 $ | ||||||||
| LMR Partners LLP | 2.132.800 $ | |||||||||||
| Legal & General Group Plc | 1.913.290 $ | -218.611 $ | -10,3 % | 2.131.901 $ | +399.751 $ | +23,1 % | 1.732.150 $ | +476.470 $ | +37,9 % | 1.255.680 $ | -37.948 $ | -2,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.022.271 $ | |||||||||||
| PEAK6 LLC | 1.974.336 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.785.876 $ | -177.841 $ | -9,1 % | 1.963.717 $ | +309.121 $ | +18,7 % | 1.654.596 $ | +486.768 $ | +41,7 % | 1.167.828 $ | +276.982 $ | +31,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 248.125 $ | -27.944 $ | -10,1 % | 276.069 $ | -1.654.129 $ | -85,7 % | 1.930.198 $ | +272.383 $ | +16,4 % | 1.657.815 $ | +412.871 $ | +33,2 % |
| D. E. Shaw & Co., Inc. | 1.879.370 $ | +1.319.675 $ | +235,8 % | 559.695 $ | -5.011.293 $ | -90,0 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.846.738 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.744.748 $ | -80.140 $ | -4,4 % | 1.824.888 $ | +379.778 $ | +26,3 % | 1.445.110 $ | +580.701 $ | +67,2 % | 864.409 $ | +145.186 $ | +20,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.773.984 $ | +347.886 $ | +24,4 % | |||||||||
| Pinnacle Wealth Management Group, Inc. | 1.641.110 $ | -94.568 $ | -5,4 % | 1.735.678 $ | +661.729 $ | +61,6 % | 1.073.949 $ | +712.721 $ | +197,3 % | 361.228 $ | +49.196 $ | +15,8 % |
| Nuveen, LLC | 1.698.186 $ | +46.745 $ | +2,8 % | 1.651.441 $ | +328.462 $ | +24,8 % | 1.322.979 $ | +298.295 $ | +29,1 % | 1.024.684 $ | +141.648 $ | +16,0 % |
| Pathstone Holdings, LLC | 1.199.761 $ | -457.565 $ | -27,6 % | 1.657.326 $ | +345.294 $ | +26,3 % | 1.312.032 $ | +354.271 $ | +37,0 % | 957.761 $ | ||
| Corundum Trust Company, INC | 1.642.030 $ | +129.243 $ | +8,5 % | 1.512.787 $ | +337.875 $ | +28,8 % | 1.174.912 $ | +136.132 $ | +13,1 % | |||
| CIBC WORLD MARKET INC. | 1.146.516 $ | -459.162 $ | -28,6 % | 1.605.678 $ | +240.457 $ | +17,6 % | 1.365.221 $ | +666.177 $ | +95,3 % | 699.044 $ | +280.823 $ | +67,1 % |
| BTG Pactual Asset Management US LLC | 1.496.159 $ | |||||||||||
| Marex Group Ltd | 799.800 $ | -184.913 $ | -18,8 % | 984.713 $ | +510.113 $ | +107,5 % | 474.600 $ | -933.819 $ | -66,3 % | 1.408.419 $ | +214.624 $ | +18,0 % |
| Erste Asset Management GmbH | 1.406.759 $ | +769.800 $ | +120,9 % | 636.959 $ | +138.986 $ | +27,9 % | 497.973 $ | -1.878.080 $ | -79,0 % | |||
| Fortitude Advisory Group L.L.C. | 1.194.821 $ | -137.140 $ | -10,3 % | 1.331.961 $ | -68.109 $ | -4,9 % | 1.400.070 $ | +393.976 $ | +39,2 % | 1.006.094 $ | +812.029 $ | +418,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.214.619 $ | -144.214 $ | -10,6 % | 1.358.833 $ | +275.343 $ | +25,4 % | 1.083.490 $ | |||||
| CITIGROUP INC | 1.345.747 $ | +214.426 $ | +19,0 % | 1.131.321 $ | +278.857 $ | +32,7 % | 852.464 $ | +121.565 $ | +16,6 % | 730.899 $ | +115.704 $ | +18,8 % |
| PKO Investment Management Joint-Stock Co | 1.274.766 $ | |||||||||||
| SIG North Trading, ULC | 1.203.859 $ | |||||||||||
| Quadrature Capital Ltd | 478.120 $ | -687.023 $ | -59,0 % | 1.165.143 $ | ||||||||
| Empowered Funds, LLC | 1.144.647 $ | +168.048 $ | +17,2 % | 976.599 $ | +729.404 $ | +295,1 % | 247.195 $ | |||||
| Corient Private Wealth LP | 522.990 $ | -582.713 $ | -52,7 % | 1.105.703 $ | +921.015 $ | +498,7 % | ||||||
| XTX Topco Ltd | 597.104 $ | -506.459 $ | -45,9 % | 1.103.563 $ | +912.364 $ | +477,2 % | ||||||
| Walleye Capital LLC | 1.078.836 $ | +59.965 $ | +5,9 % | 1.018.871 $ | ||||||||
| Banque Cantonale Vaudoise | 1.000.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 963.971 $ | |||||||||||
| Aquatic Capital Management LLC | 937.738 $ | +287.380 $ | +44,2 % | 650.358 $ | +212.001 $ | +48,4 % | ||||||
| FIRST FINANCIAL BANKSHARES INC | 808.971 $ | -92.853 $ | -10,3 % | 901.824 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 772.972 $ | -88.314 $ | -10,3 % | 861.286 $ | +171.305 $ | +24,8 % | 689.981 $ | +206.209 $ | +42,6 % | 483.772 $ | +214.820 $ | +79,9 % |
| Squarepoint Ops LLC | 852.251 $ | +156.606 $ | +22,5 % | 695.645 $ | ||||||||
| Numerai GP LLC | 827.137 $ | |||||||||||
| Cardinal Point Capital Management ULC | 718.227 $ | -84.277 $ | -10,5 % | 802.504 $ | +445.726 $ | +124,9 % | 356.778 $ | +80.612 $ | +29,2 % | 276.166 $ | +37.366 $ | +15,6 % |
| Brevan Howard Capital Management LP | 744.664 $ | +390.850 $ | +110,5 % | 353.814 $ | ||||||||
| DV Trading LLC | 743.000 $ | +529.430 $ | +247,9 % | 213.570 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 274.225 $ | -228.851 $ | -45,5 % | 503.076 $ | -171.849 $ | -25,5 % | 674.925 $ | -1.530.329 $ | -69,4 % | |||
| BlackRock, Inc. | 655.250 $ | +651.802 $ | +18.903,8 % | 3.448 $ | -5.656 $ | -62,1 % | 9.104 $ | -55.499 $ | -85,9 % | |||
| K.J. Harrison & Partners Inc | 532.020 $ | -62.427 $ | -10,5 % | 594.447 $ | ||||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 533.200 $ | -61.200 $ | -10,3 % | 594.400 $ | +70.441 $ | +13,4 % | 523.959 $ | +117.024 $ | +28,8 % | 406.935 $ | +55.421 $ | +15,8 % |
| Steward Partners Investment Advisory, LLC | 583.694 $ | +455.779 $ | +356,3 % | 127.915 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 521.892 $ | -61.269 $ | -10,5 % | 583.161 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 493.645 $ | -56.401 $ | -10,3 % | 550.046 $ | +205.245 $ | +59,5 % | 344.801 $ | +77.744 $ | +29,1 % | 267.057 $ | +36.917 $ | +16,0 % |
| LPL Financial LLC | 454.633 $ | -34.350 $ | -7,0 % | 488.983 $ | -58.065 $ | -10,6 % | 547.048 $ | +543 $ | +0,1 % | 546.505 $ | -92.794 $ | -14,5 % |
| PDT Partners, LLC | 533.617 $ | +119.182 $ | +28,8 % | 414.435 $ | +56.442 $ | +15,8 % | ||||||
| Investment Management Corp of Ontario | 462.764 $ | -50.144 $ | -9,8 % | 512.908 $ | +160.328 $ | +45,5 % | 352.580 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 432.270 $ | -76.115 $ | -15,0 % | 508.385 $ | +98.388 $ | +24,0 % | 409.997 $ | +110.692 $ | +37,0 % | 299.305 $ | +41.795 $ | +16,2 % |
| GSA CAPITAL PARTNERS LLP | 228.000 $ | -275.000 $ | -54,7 % | 503.000 $ | +113.000 $ | +29,0 % | 390.000 $ | +164.000 $ | +72,6 % | |||
| BANK OF NOVA SCOTIA | 499.228 $ | |||||||||||
| Addenda Capital Inc. | 400.302 $ | -90.229 $ | -18,4 % | 490.531 $ | ||||||||
| Pictet Asset Management Holding SA | 405.829 $ | -70.562 $ | -14,8 % | 476.391 $ | +113.207 $ | +31,2 % | 363.184 $ | +134.422 $ | +58,8 % | 228.762 $ | +31.623 $ | +16,0 % |
| Kiker Wealth Management, LLC | 470.016 $ | +223.883 $ | +91,0 % | 246.133 $ | ||||||||
| Brooklyn Investment Group | 455.816 $ | +58.999 $ | +14,9 % | 396.817 $ | ||||||||
| Northwest & Ethical Investments L.P. | 454.813 $ | +143.676 $ | +46,2 % | 311.137 $ | +61.166 $ | +24,5 % | 249.971 $ | +101.445 $ | +68,3 % | 148.526 $ | +34.790 $ | +30,6 % |
| CoreCommodity Management, LLC | 429.146 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427.795 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 399.197 $ | |||||||||||
| PROFUND ADVISORS LLC | 258.495 $ | -131.521 $ | -33,7 % | 390.016 $ | +94.862 $ | +32,1 % | 295.154 $ | +34.185 $ | +13,1 % | 260.969 $ | ||
| Dynamic Technology Lab Private Ltd | 390.000 $ | |||||||||||
| Grand Central Investment Group | 349.299 $ | -35.813 $ | -9,3 % | 385.112 $ | +86.256 $ | +28,9 % | 298.856 $ | |||||
| Cutler Capital Management, LLC | 316.721 $ | -36.353 $ | -10,3 % | 353.074 $ | +25.481 $ | +7,8 % | 327.593 $ | +60.358 $ | +22,6 % | 267.235 $ | +100.075 $ | +59,9 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 348.327 $ | -276.199 $ | -44,2 % | |||||||||
| FNY Investment Advisers, LLC | 231.000 $ | -117.000 $ | -33,6 % | 348.000 $ | +348.000 $ | 0 $ | -23.000 $ | -100,0 % | ||||
| Virtu Financial LLC | 328.000 $ | |||||||||||
| Astoria Portfolio Advisors LLC. | 241.833 $ | -40.184 $ | -14,2 % | 282.017 $ | -41.092 $ | -12,7 % | 323.109 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 322.759 $ | +65.051 $ | +25,2 % | 257.708 $ | +0 $ | +0,0 % | 257.708 $ | -37.130 $ | -12,6 % | |||
| EAGLE GLOBAL ADVISORS LLC | 314.588 $ | +8.472 $ | +2,8 % | 306.116 $ | +118.130 $ | +62,8 % | 187.986 $ | +25.602 $ | +15,8 % | |||
| OSAIC HOLDINGS, INC. | 281.136 $ | -21.597 $ | -7,1 % | 302.733 $ | +26.311 $ | +9,5 % | 276.422 $ | +7.343 $ | +2,7 % | 269.079 $ | +10.988 $ | +4,3 % |
| Focus Partners Wealth | 279.930 $ | -20.242 $ | -6,7 % | 300.172 $ | +62.872 $ | +26,5 % | 237.300 $ | |||||
| Southeast Asset Advisors, LLC | 297.200 $ | +59.900 $ | +25,2 % | 237.300 $ | ||||||||
| Sepio Capital, LP | 294.258 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 289.768 $ | +197.636 $ | +214,5 % | 92.132 $ | +78.918 $ | +597,2 % | 13.214 $ | |||||
| GFS Advisors, LLC | 264.098 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 255.592 $ | +51.514 $ | +25,2 % | 204.078 $ | ||||||||
| Callahan Advisors, LLC | 227.223 $ | -26.081 $ | -10,3 % | 253.304 $ | ||||||||
| Mesirow Financial Investment Management, Inc. | 237.300 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 226.903 $ | +2.910 $ | +1,3 % | 223.993 $ | ||||||||
| Georgetown University | 225.712 $ | |||||||||||
| SCOTIA CAPITAL INC. | 224.289 $ | |||||||||||
| Leonteq Securities AG | 196.218 $ | -22.521 $ | -10,3 % | 218.739 $ | +180.294 $ | +469,0 % | 38.445 $ | -15.705 $ | -29,0 % | |||
| Private Advisor Group, LLC | 215.397 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 210.560 $ | |||||||||||
| Murphy Pohlad Asset Management LLC | 206.451 $ | |||||||||||
| TD Waterhouse Canada Inc. | 183.332 $ | -17.938 $ | -8,9 % | 201.270 $ | +195.255 $ | +3.246,1 % | 6.015 $ | -186.652 $ | -96,9 % | 192.667 $ | -441.694 $ | -69,6 % |
| SALEM INVESTMENT COUNSELORS INC | 26.660 $ | -144.795 $ | -84,5 % | 171.455 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 507 $ | -1.544 $ | -75,3 % | 2.051 $ | -158.886 $ | -98,7 % | 160.937 $ | |||||
| Advisory Services Network, LLC | 160.328 $ | +60.844 $ | +61,2 % | 99.484 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 118.650 $ | |||||||||||
| CWM, LLC | 105.090 $ | +92.090 $ | +708,4 % | 13.000 $ | ||||||||
| Kestra Advisory Services, LLC | 98.100 $ | |||||||||||
| Russell Investments Group, Ltd. | 90.666 $ | +33.875 $ | +59,6 % | 56.791 $ | +11.295 $ | +24,8 % | 45.496 $ | |||||
| Rockefeller Capital Management L.P. | 66.783 $ | -7.666 $ | -10,3 % | 74.449 $ | +37.549 $ | +101,8 % | 36.900 $ | +16.627 $ | +82,0 % | 20.273 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 63.717 $ | -7.314 $ | -10,3 % | 71.031 $ | +14.316 $ | +25,2 % | 56.715 $ | +12.667 $ | +28,8 % | 44.048 $ | +36.884 $ | +514,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 62.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 43.258 $ | |||||||||||
| Integrated Wealth Concepts LLC | 37.324 $ | |||||||||||
| Elequin Capital, LP | 28.313 $ | +19.873 $ | +235,5 % | 8.440 $ | ||||||||
| Arax Advisory Partners | 22.661 $ | -2.601 $ | -10,3 % | 25.262 $ | -2.028 $ | -7,4 % | 27.290 $ | -355 $ | -1,3 % | 27.645 $ | +3.765 $ | +15,8 % |
| BROWN BROTHERS HARRIMAN & CO | 23.541 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 22.196 $ | +6.371 $ | +40,3 % | 15.825 $ | +3.147 $ | +24,8 % | 12.678 $ | +2.859 $ | +29,1 % | 9.819 $ | +1.881 $ | +23,7 % |
| SHELL ASSET MANAGEMENT CO | 19.000 $ | -47.000 $ | -71,2 % | |||||||||
| Hurley Capital, LLC | 18.430 $ | +2.510 $ | +15,8 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15.196 $ | -1.744 $ | -10,3 % | 16.940 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.140 $ | -432 $ | -2,6 % | 16.572 $ | +2.334 $ | +16,4 % | 14.238 $ | +2.988 $ | +26,6 % | 11.250 $ | ||
| SBI Securities Co., Ltd. | 13.330 $ | -1.352 $ | -9,2 % | 14.682 $ | +207 $ | +1,4 % | 14.475 $ | +3.601 $ | +33,1 % | 10.874 $ | +287 $ | +2,7 % |
| Allworth Financial LP | 10.664 $ | |||||||||||
| Ascentis Independent Advisors | 9.212 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.112 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 7.998 $ | -918 $ | -10,3 % | 8.916 $ | +1.797 $ | +25,2 % | 7.119 $ | +1.590 $ | +28,8 % | 5.529 $ | +753 $ | +15,8 % |
| Aventura Private Wealth, LLC | 4.319 $ | -1.001 $ | -18,8 % | 5.320 $ | +3.422 $ | +180,3 % | 1.898 $ | |||||
| ORG Partners LLC | 4.793 $ | +4.609 $ | +2.504,9 % | 184 $ | +76 $ | +70,4 % | ||||||
| Farther Finance Advisors, LLC | 1.600 $ | -3.114 $ | -66,1 % | 4.714 $ | +1.107 $ | +30,7 % | 3.607 $ | |||||
| Stone House Investment Management, LLC | 3.972 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.719 $ | -312 $ | -10,3 % | 3.031 $ | +303 $ | +11,1 % | 2.728 $ | -32.052 $ | -92,2 % | |||
| Aspect Partners, LLC | 2.728 $ | |||||||||||
| Parallel Advisors, LLC | 2.348 $ | |||||||||||
| Ameritas Advisory Services, LLC | 613 $ | |||||||||||
| Larson Financial Group LLC | 400 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119 $ | |||||||||||
| 1.756.598.072 $ | -139.638.041 $ | +184,7 % | 1.852.006.630 $ | +406.271.087 $ | +101,9 % | 1.384.892.631 $ | +299.131.028 $ | +85,7 % | 1.078.526.534 $ | +237.104.186 $ | +94,9 % | |