| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.886.876.304 $ | -304.181.708 $ | +39,9 % | 2.158.311.351 $ | -6.627.046 $ | +320,2 % | 2.157.838.160 $ | +213.931.906 $ | +94,5 % | 1.916.972.534 $ | +298.873.703 $ | +138,2 % | |
| FMR LLC | 205.155.538 $ | -39.929.790 $ | -16,3 % | 245.085.328 $ | -6.077.922 $ | -2,4 % | 251.163.250 $ | +9.445.675 $ | +3,9 % | 241.717.575 $ | +49.062.496 $ | +25,5 % |
| MACKENZIE FINANCIAL CORP | 226.629.538 $ | +42.580.088 $ | +23,1 % | 184.049.450 $ | -23.601.965 $ | -11,4 % | 207.651.415 $ | +21.815.682 $ | +11,7 % | 185.835.733 $ | +47.534.075 $ | +34,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124.970.000 $ | -32.708.000 $ | -20,7 % | 157.678.000 $ | -11.663.000 $ | -6,9 % | 169.341.000 $ | +22.994.000 $ | +15,7 % | 146.347.000 $ | +26.018.000 $ | +21,6 % |
| Capital World Investors | 140.880.873 $ | -20.526.071 $ | -12,7 % | 161.406.944 $ | +2.644.443 $ | +1,7 % | 158.762.501 $ | +17.515.566 $ | +12,4 % | 141.246.935 $ | +33.340.815 $ | +30,9 % |
| FIL Ltd | 4.166.547 $ | -105.445.774 $ | -96,2 % | 109.612.321 $ | -13.498.172 $ | -11,0 % | 123.110.493 $ | +95.030.662 $ | +338,4 % | 28.079.831 $ | +25.243.853 $ | +890,1 % |
| Turtle Creek Asset Management Inc. | 13.559.864 $ | -3.316.204 $ | -19,7 % | 16.876.068 $ | -35.312.687 $ | -67,7 % | 52.188.755 $ | -52.215.847 $ | -50,0 % | 104.404.602 $ | -40.344.800 $ | -27,9 % |
| VANGUARD GROUP INC | 98.152.532 $ | +14.715.250 $ | +17,6 % | 83.437.282 $ | +21.792.113 $ | +35,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 12.401.094 $ | -20.520.631 $ | -62,3 % | 32.921.725 $ | +128.498 $ | +0,4 % | 32.793.227 $ | -60.037.404 $ | -64,7 % | 92.830.631 $ | +4.636.897 $ | +5,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65.727.564 $ | -10.051.585 $ | -13,3 % | 75.779.149 $ | -9.199.123 $ | -10,8 % | 84.978.272 $ | +13.377.733 $ | +18,7 % | 71.600.539 $ | +9.433.022 $ | +15,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 66.899.694 $ | -10.300.263 $ | -13,3 % | 77.199.957 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 76.104.000 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59.656.395 $ | -10.351.845 $ | -14,8 % | 70.008.240 $ | +835.999 $ | +1,2 % | 69.172.241 $ | +9.754.572 $ | +16,4 % | 59.417.669 $ | +12.089.197 $ | +25,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53.078.737 $ | -3.873.588 $ | -6,8 % | 56.952.325 $ | -6.680.519 $ | -10,5 % | 63.632.844 $ | +19.263.469 $ | +43,4 % | 44.369.375 $ | +38.653.092 $ | +676,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 39.465.562 $ | +12.122.664 $ | +44,3 % | 27.342.898 $ | -29.361.893 $ | -51,8 % | 56.704.791 $ | +22.730.038 $ | +66,9 % | 33.974.753 $ | +19.830.562 $ | +140,2 % |
| TWO SIGMA INVESTMENTS, LP | 48.022.984 $ | -8.120.300 $ | -14,5 % | 56.143.284 $ | +33.469.657 $ | +147,6 % | 22.673.627 $ | +7.743.932 $ | +51,9 % | 14.929.695 $ | +5.281.741 $ | +54,7 % |
| GOLDMAN SACHS GROUP INC | 49.905.756 $ | -5.948.636 $ | -10,7 % | 55.854.392 $ | +31.996.667 $ | +134,1 % | 23.857.725 $ | -20.154.836 $ | -45,8 % | 44.012.561 $ | -8.130.738 $ | -15,6 % |
| NATIONAL BANK OF CANADA /FI/ | 49.635.312 $ | -6.087.379 $ | -10,9 % | 55.722.691 $ | +6.188.730 $ | +12,5 % | 49.533.961 $ | +370.949 $ | +0,8 % | 49.163.012 $ | +6.142.813 $ | +14,3 % |
| Invesco Ltd. | 7.078.746 $ | -1.918.041 $ | -21,3 % | 8.996.787 $ | -703.984 $ | -7,3 % | 9.700.771 $ | -43.682.911 $ | -81,8 % | 53.383.682 $ | -10.520.038 $ | -16,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 17.977.284 $ | -18.897.527 $ | -51,2 % | 36.874.811 $ | -12.694.601 $ | -25,6 % | 49.569.412 $ | +29.926.412 $ | +152,4 % | 19.643.000 $ | ||
| MORGAN STANLEY | 43.724.247 $ | -1.788.142 $ | -3,9 % | 45.512.389 $ | +26.008.315 $ | +133,3 % | 19.504.074 $ | +8.887.084 $ | +83,7 % | 10.616.990 $ | -2.261.752 $ | -17,6 % |
| ROYAL BANK OF CANADA | 30.540.000 $ | -11.863.000 $ | -28,0 % | 42.403.000 $ | +14.747.000 $ | +53,3 % | 27.656.000 $ | -13.616.000 $ | -33,0 % | 41.272.000 $ | -40.154.000 $ | -49,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.010.169 $ | -8.702.729 $ | -21,4 % | 40.712.898 $ | ||||||||
| Point72 Asset Management, L.P. | 38.217.256 $ | +17.098.001 $ | +81,0 % | 21.119.255 $ | +16.904.047 $ | +401,0 % | 4.215.208 $ | +2.719.862 $ | +181,9 % | 1.495.346 $ | +1.151.209 $ | +334,5 % |
| Quadrature Capital Ltd | 35.444.959 $ | |||||||||||
| QV Investors Inc. | 34.094.000 $ | +2.670.000 $ | +8,5 % | 31.424.000 $ | -277.000 $ | -0,9 % | 31.701.000 $ | +2.350.000 $ | +8,0 % | 29.351.000 $ | ||
| ALLIANCEBERNSTEIN L.P. | 33.612.897 $ | +1.513.260 $ | +4,7 % | 32.099.637 $ | -418.899 $ | -1,3 % | 32.518.536 $ | +5.059.651 $ | +18,4 % | 27.458.885 $ | +4.371.267 $ | +18,9 % |
| BANK OF MONTREAL /CAN/ | 24.601.301 $ | -8.942.789 $ | -26,7 % | 33.544.090 $ | +5.269.957 $ | +18,6 % | 28.274.133 $ | +13.946.977 $ | +97,3 % | 14.327.156 $ | +4.630.715 $ | +47,8 % |
| CIBC Asset Management Inc | 31.940.312 $ | +1.629.538 $ | +5,4 % | 30.310.774 $ | +6.552.532 $ | +27,6 % | 23.758.242 $ | +16.709.646 $ | +237,1 % | 7.048.596 $ | +59.149 $ | +0,8 % |
| FRANKLIN RESOURCES INC | 1.887.872 $ | -5.318.805 $ | -73,8 % | 7.206.677 $ | -24.300.588 $ | -77,1 % | 31.507.265 $ | +3.423.333 $ | +12,2 % | 28.083.932 $ | +19.672.840 $ | +233,9 % |
| NORGES BANK | 30.035.336 $ | |||||||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 24.536.825 $ | |||||||||||
| Waratah Capital Advisors Ltd. | 13.736.535 $ | -9.823.219 $ | -41,7 % | 23.559.754 $ | +14.726.718 $ | +166,7 % | 8.833.036 $ | -1.242.762 $ | -12,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.303.901 $ | -3.174.857 $ | -13,5 % | 23.478.758 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.595.531 $ | -20.243.445 $ | -92,7 % | 21.838.976 $ | -167.202 $ | -0,8 % | 22.006.178 $ | +7.751.201 $ | +54,4 % | 14.254.977 $ | +13.338.242 $ | +1.455,0 % |
| MILLENNIUM MANAGEMENT LLC | 16.786.185 $ | -3.891.186 $ | -18,8 % | 20.677.371 $ | +3.723.824 $ | +22,0 % | 16.953.547 $ | +12.079.781 $ | +247,9 % | 4.873.766 $ | -1.794.980 $ | -26,9 % |
| JANE STREET GROUP, LLC | 20.537.889 $ | +7.890.361 $ | +62,4 % | 12.647.528 $ | +4.213.684 $ | +50,0 % | 8.433.844 $ | +1.895.396 $ | +29,0 % | 6.538.448 $ | +482.536 $ | +8,0 % |
| D. E. Shaw & Co., Inc. | 7.675.332 $ | +31.043 $ | +0,4 % | 7.644.289 $ | -12.159.937 $ | -61,4 % | 19.804.226 $ | +4.770.653 $ | +31,7 % | |||
| UBS Group AG | 1.241.758 $ | -18.137.535 $ | -93,6 % | 19.379.293 $ | +13.156.942 $ | +211,4 % | 6.222.351 $ | -3.720.770 $ | -37,4 % | 9.943.121 $ | +1.268.348 $ | +14,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 24.000 $ | -10.829.000 $ | -99,8 % | 10.853.000 $ | -8.518.000 $ | -44,0 % | 19.371.000 $ | +9.643.000 $ | +99,1 % | 9.728.000 $ | ||
| MONTRUSCO BOLTON INVESTMENTS INC. | 16.318.375 $ | +432.667 $ | +2,7 % | 15.885.708 $ | -3.183.953 $ | -16,7 % | 19.069.661 $ | -277.144 $ | -1,4 % | 19.346.805 $ | +8.207.417 $ | +73,7 % |
| CITADEL ADVISORS LLC | 10.271.130 $ | +7.227.822 $ | +237,5 % | 3.043.308 $ | -16.024.390 $ | -84,0 % | 19.067.698 $ | +9.720.403 $ | +104,0 % | 9.347.295 $ | +2.104.181 $ | +29,1 % |
| Federation des caisses Desjardins du Quebec | 17.362.217 $ | -1.098.897 $ | -6,0 % | 18.461.114 $ | +2.676.758 $ | +17,0 % | 15.784.356 $ | +8.893.997 $ | +129,1 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10.496.863 $ | -6.799.044 $ | -39,3 % | 17.295.907 $ | -375.837 $ | -2,1 % | 17.671.744 $ | +2.410.230 $ | +15,8 % | 15.261.514 $ | +4.949.385 $ | +48,0 % |
| TD ASSET MANAGEMENT INC | 14.209.518 $ | -1.875.323 $ | -11,7 % | 16.084.841 $ | -1.346.139 $ | -7,7 % | 17.430.980 $ | +6.070.468 $ | +53,4 % | 11.360.512 $ | +5.177.098 $ | +83,7 % |
| DIMENSIONAL FUND ADVISORS LP | 15.951.529 $ | +1.146.326 $ | +7,7 % | 14.805.203 $ | +1.682.725 $ | +12,8 % | 13.122.478 $ | +2.928.075 $ | +28,7 % | 10.194.403 $ | +2.703.295 $ | +36,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.691.425 $ | -2.148.101 $ | -14,5 % | 14.839.526 $ | -370.367 $ | -2,4 % | 15.209.893 $ | |||||
| Northwest & Ethical Investments L.P. | 13.850.279 $ | -768.152 $ | -5,3 % | 14.618.431 $ | -485.803 $ | -3,2 % | 15.104.234 $ | +913.301 $ | +6,4 % | 14.190.933 $ | +1.352.225 $ | +10,5 % |
| Man Group plc | 5.978.183 $ | -8.828.470 $ | -59,6 % | 14.806.653 $ | +10.933.857 $ | +282,3 % | 3.872.796 $ | +2.121.282 $ | +121,1 % | 1.751.514 $ | ||
| JPMORGAN CHASE & CO | 13.652.559 $ | +3.156.532 $ | +30,1 % | 10.496.027 $ | +10.336.675 $ | +6.486,7 % | 159.352 $ | +27.096 $ | +20,5 % | 132.256 $ | +127.700 $ | +2.802,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.570.767 $ | -996.935 $ | -7,9 % | 12.567.702 $ | +1.420.672 $ | +12,7 % | 11.147.030 $ | +8.981.480 $ | +414,7 % | 2.165.550 $ | ||
| TWO SIGMA ADVISERS, LP | 11.484.348 $ | +6.816.505 $ | +146,0 % | 4.667.843 $ | +2.195.921 $ | +88,8 % | ||||||
| Engineers Gate Manager LP | 11.434.450 $ | +2.107.008 $ | +22,6 % | 9.327.442 $ | +2.331.846 $ | +33,3 % | 6.995.596 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 8.287.949 $ | -2.643.166 $ | -24,2 % | 10.931.115 $ | +8.396.425 $ | +331,3 % | 2.534.690 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.820.476 $ | -1.703.403 $ | -16,2 % | 10.523.879 $ | +465.442 $ | +4,6 % | 10.058.437 $ | +1.553.786 $ | +18,3 % | 8.504.651 $ | +2.752.594 $ | +47,9 % |
| SIG North Trading, ULC | 4.259.867 $ | +2.608.237 $ | +157,9 % | 1.651.630 $ | -280.118 $ | -14,5 % | 1.931.748 $ | -8.328.038 $ | -81,2 % | 10.259.786 $ | +8.534.254 $ | +494,6 % |
| CIBC WORLD MARKET INC. | 8.010.361 $ | +6.316.744 $ | +373,0 % | 1.693.617 $ | +639.253 $ | +60,6 % | 1.054.364 $ | -8.734.504 $ | -89,2 % | 9.788.868 $ | -5.778.029 $ | -37,1 % |
| Select Equity Group, L.P. | 3.426.539 $ | -6.306.342 $ | -64,8 % | 9.732.881 $ | +7.939.728 $ | +442,8 % | ||||||
| Darwins River Capital, LP | 8.476.668 $ | |||||||||||
| Vanguard Global Advisers, LLC | 7.731.332 $ | -700.249 $ | -8,3 % | 8.431.581 $ | ||||||||
| TORONTO DOMINION BANK | 8.332.289 $ | +562.424 $ | +7,2 % | 7.769.865 $ | +4.253.871 $ | +121,0 % | 3.515.994 $ | -1.487.184 $ | -29,7 % | 5.003.178 $ | +4.890.178 $ | +4.327,6 % |
| Forge First Asset Management Inc. | 8.187.809 $ | |||||||||||
| PDT Partners, LLC | 7.455.424 $ | +2.527.032 $ | +51,3 % | 4.928.392 $ | +2.928.714 $ | +146,5 % | 1.999.678 $ | +1.522.251 $ | +318,8 % | 477.427 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.293.538 $ | +5.555.736 $ | +319,7 % | 1.737.802 $ | -182.846 $ | -9,5 % | 1.920.648 $ | +873.696 $ | +83,5 % | |||
| Triasima Portfolio Management inc. | 2.006.735 $ | -3.543.965 $ | -63,8 % | 5.550.700 $ | +1.437.380 $ | +34,9 % | 4.113.320 $ | |||||
| 1832 Asset Management L.P. | 1.882.406 $ | -342.411 $ | -15,4 % | 2.224.817 $ | -3.248.540 $ | -59,4 % | 5.473.357 $ | +2.934.516 $ | +115,6 % | 2.538.841 $ | -1.532.881 $ | -37,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 5.248.208 $ | +1.018.814 $ | +24,1 % | 4.229.394 $ | +4.214.959 $ | +29.199,6 % | 14.435 $ | -1.854 $ | -11,4 % | 16.289 $ | +1.603 $ | +10,9 % |
| Swiss National Bank | 4.579.989 $ | -631.223 $ | -12,1 % | 5.211.212 $ | +131.099 $ | +2,6 % | 5.080.113 $ | +980.201 $ | +23,9 % | 4.099.912 $ | +894.038 $ | +27,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.583.854 $ | +1.839.303 $ | +247,0 % | 744.551 $ | -4.363.639 $ | -85,4 % | 5.108.190 $ | +4.045.087 $ | +380,5 % | 1.063.103 $ | +610.005 $ | +134,6 % |
| Jain Global LLC | 5.086.040 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 5.065.272 $ | +1.926.635 $ | +61,4 % | |||||||||
| State of Tennessee, Department of Treasury | 4.411.093 $ | -596.075 $ | -11,9 % | 5.007.168 $ | +1.983.252 $ | +65,6 % | 3.023.916 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.653.140 $ | |||||||||||
| J. Goldman & Co LP | 4.621.670 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.953.663 $ | -1.865.325 $ | -48,8 % | 3.818.988 $ | -739.451 $ | -16,2 % | 4.558.439 $ | +923.237 $ | +25,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.999.615 $ | -458.277 $ | -10,3 % | 4.457.892 $ | +336.272 $ | +8,2 % | 4.121.620 $ | +825.978 $ | +25,1 % | 3.295.642 $ | +832.727 $ | +33,8 % |
| BARCLAYS PLC | 1.441.964 $ | -2.891.482 $ | -66,7 % | 4.333.446 $ | +3.486.378 $ | +411,6 % | 847.068 $ | +672.568 $ | +385,4 % | 174.500 $ | -213.891 $ | -55,1 % |
| Allianz Asset Management GmbH | 3.503.207 $ | -234.289 $ | -6,3 % | 3.737.496 $ | +541.896 $ | +17,0 % | 3.195.600 $ | +1.263.755 $ | +65,4 % | |||
| Diametric Capital, LP | 3.568.731 $ | +2.202.029 $ | +161,1 % | 1.366.702 $ | ||||||||
| SIMPLEX TRADING, LLC | 129.052 $ | -3.323.262 $ | -96,3 % | 3.452.314 $ | +3.312.917 $ | +2.376,6 % | 139.397 $ | -186.603 $ | -57,2 % | 326.000 $ | -19.000 $ | -5,5 % |
| VAN ECK ASSOCIATES CORP | 3.251.000 $ | -2.414.000 $ | -42,6 % | |||||||||
| BANK OF NOVA SCOTIA | 3.212.830 $ | +649.092 $ | +25,3 % | |||||||||
| JARISLOWSKY, FRASER Ltd | 3.204.235 $ | -122.031 $ | -3,7 % | |||||||||
| Trexquant Investment LP | 1.439.950 $ | -1.761.124 $ | -55,0 % | 3.201.074 $ | ||||||||
| Quantbot Technologies LP | 3.175.510 $ | +1.923.907 $ | +153,7 % | 1.251.603 $ | -797.899 $ | -38,9 % | 2.049.502 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 976.267 $ | -2.147.882 $ | -68,8 % | 3.124.149 $ | +527.134 $ | +20,3 % | 2.597.015 $ | +1.451.920 $ | +126,8 % | 1.145.095 $ | +403.577 $ | +54,4 % |
| Legal & General Group Plc | 2.599.222 $ | -451.043 $ | -14,8 % | 3.050.265 $ | +329.551 $ | +12,1 % | 2.720.714 $ | +542.628 $ | +24,9 % | 2.178.086 $ | +361.624 $ | +19,9 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.896.856 $ | +542.299 $ | +23,0 % | 2.354.557 $ | +996.586 $ | +73,4 % | 1.357.971 $ | +135.244 $ | +11,1 % | 1.222.727 $ | +205.541 $ | +20,2 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.878.504 $ | +2.033.917 $ | +240,8 % | 844.587 $ | +487.173 $ | +136,3 % | ||||||
| Russell Investments Group, Ltd. | 552.721 $ | -2.311.953 $ | -80,7 % | 2.864.674 $ | +828.449 $ | +40,7 % | 2.036.225 $ | +2.005.817 $ | +6.596,3 % | 30.408 $ | +3.523 $ | +13,1 % |
| VELA Investment Management, LLC | 2.766.220 $ | +741.034 $ | +36,6 % | 2.025.186 $ | +374.001 $ | +22,7 % | 1.651.185 $ | +302.294 $ | +22,4 % | 1.348.891 $ | +262.194 $ | +24,1 % |
| Qube Research & Technologies Ltd | 1.682.627 $ | -820.095 $ | -32,8 % | 2.502.722 $ | ||||||||
| PEAK6 LLC | 2.431.200 $ | -10.316.314 $ | -80,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.165.540 $ | -141.569 $ | -6,1 % | 2.307.109 $ | ||||||||
| Aviso Financial Inc. | 1.872.475 $ | -393.162 $ | -17,4 % | 2.265.637 $ | +19.027 $ | +0,8 % | 2.246.610 $ | +307.739 $ | +15,9 % | 1.938.871 $ | +467.443 $ | +31,8 % |
| Gotham Asset Management, LLC | 2.249.448 $ | +580.856 $ | +34,8 % | 1.668.592 $ | +427.586 $ | +34,5 % | 1.241.006 $ | +879.565 $ | +243,3 % | |||
| Polar Asset Management Partners Inc. | 2.134.631 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.107.120 $ | +1.856.631 $ | +741,2 % | 250.489 $ | ||||||||
| IMC-Chicago, LLC | 1.894.434 $ | +1.448.432 $ | +324,8 % | 446.002 $ | ||||||||
| Spark Investment Management LLC | 1.868.360 $ | +524.859 $ | +39,1 % | 1.343.501 $ | ||||||||
| Nuveen, LLC | 1.589.168 $ | -275.760 $ | -14,8 % | 1.864.928 $ | +22.270 $ | +1,2 % | 1.842.658 $ | +259.849 $ | +16,4 % | 1.582.809 $ | +322.041 $ | +25,5 % |
| Addenda Capital Inc. | 1.708.374 $ | -64.726 $ | -3,7 % | 1.773.100 $ | +164.726 $ | +10,2 % | 1.608.374 $ | -31.147 $ | -1,9 % | 1.639.521 $ | +427.681 $ | +35,3 % |
| Walleye Capital LLC | 1.771.716 $ | +1.128.442 $ | +175,4 % | 643.274 $ | +327.897 $ | +104,0 % | 315.377 $ | -1.434.175 $ | -82,0 % | 1.749.552 $ | ||
| Vestcor Inc | 1.591.000 $ | +1.288.000 $ | +425,1 % | 303.000 $ | +197.000 $ | +185,8 % | ||||||
| De Lisle Partners LLP | 1.484.152 $ | +205.882 $ | +16,1 % | 1.278.270 $ | +161.503 $ | +14,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.470.826 $ | +311.310 $ | +26,8 % | 1.159.516 $ | +480.574 $ | +70,8 % | 678.942 $ | |||||
| K.J. Harrison & Partners Inc | 1.132.934 $ | -203.025 $ | -15,2 % | 1.335.959 $ | ||||||||
| XTX Topco Ltd | 229.008 $ | -1.076.857 $ | -82,5 % | 1.305.865 $ | +944.423 $ | +261,3 % | 361.442 $ | -15.819 $ | -4,2 % | 377.261 $ | +69.476 $ | +22,6 % |
| BANK OF NOVA SCOTIA TRUST CO | 1.043.503 $ | -190.480 $ | -15,4 % | 1.233.983 $ | -5.803 $ | -0,5 % | 1.239.786 $ | +392.513 $ | +46,3 % | 847.273 $ | +168.887 $ | +24,9 % |
| Morningstar Investment Management LLC | 1.186.831 $ | +0 $ | +0,0 % | 1.186.831 $ | +362.831 $ | +44,0 % | 824.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 564.679 $ | -620.186 $ | -52,3 % | 1.184.865 $ | +512.645 $ | +76,3 % | 672.220 $ | -239.480 $ | -26,3 % | 911.700 $ | ||
| FIRST TRUST ADVISORS LP | 1.131.531 $ | |||||||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 947.091 $ | -167.472 $ | -15,0 % | 1.114.563 $ | +16.297 $ | +1,5 % | 1.098.266 $ | +70.780 $ | +6,9 % | 1.027.486 $ | +495.188 $ | +93,0 % |
| Magnetar Financial LLC | 230.481 $ | -646.690 $ | -73,7 % | 877.171 $ | -209.186 $ | -19,3 % | 1.086.357 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.085.664 $ | +854.878 $ | +370,4 % | 230.786 $ | +3.744 $ | +1,6 % | 227.042 $ | +32.667 $ | +16,8 % | 194.375 $ | +38.980 $ | +25,1 % |
| Mitsubishi UFJ Trust & Banking Corp | 85.435 $ | -993.765 $ | -92,1 % | 1.079.200 $ | +226.831 $ | +26,6 % | 852.369 $ | +165.329 $ | +24,1 % | 687.040 $ | ||
| Police & Firemen's Retirement System of New Jersey | 808.140 $ | -140.232 $ | -14,8 % | 948.372 $ | +11.325 $ | +1,2 % | 937.047 $ | +194.174 $ | +26,1 % | 742.873 $ | +373.304 $ | +101,0 % |
| Tidal Investments LLC | 940.623 $ | +271.354 $ | +40,5 % | 669.269 $ | +29.882 $ | +4,7 % | 639.387 $ | +73.161 $ | +12,9 % | 566.226 $ | +276.133 $ | +95,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 910.844 $ | -21.622 $ | -2,3 % | 932.466 $ | +181.199 $ | +24,1 % | 751.267 $ | +226.727 $ | +43,2 % | 524.540 $ | +106.723 $ | +25,5 % |
| TD Waterhouse Canada Inc. | 612.185 $ | -163.514 $ | -21,1 % | 775.699 $ | -83.809 $ | -9,8 % | 859.508 $ | -71.991 $ | -7,7 % | 931.499 $ | +58.675 $ | +6,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 829.262 $ | -61.253 $ | -6,9 % | 890.515 $ | ||||||||
| BlackRock, Inc. | 754.451 $ | -103.463 $ | -12,1 % | 857.914 $ | -6.421 $ | -0,7 % | 864.335 $ | +119.779 $ | +16,1 % | 744.556 $ | +156.227 $ | +26,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 763.909 $ | +300.663 $ | +64,9 % | 463.246 $ | -112.811 $ | -19,6 % | 576.057 $ | |||||
| Neuberger Berman Group LLC | 752.269 $ | +253.966 $ | +51,0 % | 498.303 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 307.000 $ | +16.000 $ | +5,5 % | 291.000 $ | -6.000 $ | -2,0 % | 297.000 $ | -455.000 $ | -60,5 % | 752.000 $ | +131.000 $ | +21,1 % |
| Campbell & CO Investment Adviser LLC | 749.509 $ | +30.475 $ | +4,2 % | 719.034 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 27.000 $ | -612.000 $ | -95,8 % | 639.000 $ | -110.000 $ | -14,7 % | 749.000 $ | +47.000 $ | +6,7 % | 702.000 $ | +521.000 $ | +287,8 % |
| Alberta Investment Management Corp | 626.870 $ | -111.751 $ | -15,1 % | 738.621 $ | -854.527 $ | -53,6 % | ||||||
| ExodusPoint Capital Management, LP | 359.050 $ | -369.353 $ | -50,7 % | 728.403 $ | +199.617 $ | +37,8 % | 528.786 $ | |||||
| Vanguard Investments Australia, Ltd. | 575.454 $ | -101.784 $ | -15,0 % | 677.238 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 674.009 $ | |||||||||||
| Squarepoint Ops LLC | 651.440 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 650.656 $ | +97.288 $ | +17,6 % | 553.368 $ | ||||||||
| Entropy Technologies, LP | 618.804 $ | +202.952 $ | +48,8 % | 415.852 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 574.177 $ | |||||||||||
| Pictet Asset Management Holding SA | 436.218 $ | -76.555 $ | -14,9 % | 512.773 $ | +29.559 $ | +6,1 % | 483.214 $ | +127.803 $ | +36,0 % | 355.411 $ | +72.312 $ | +25,5 % |
| GROUP ONE TRADING LLC | 2.658 $ | -500.430 $ | -99,5 % | 503.088 $ | +344.691 $ | +217,6 % | ||||||
| DEUTSCHE BANK AG\ | 434.707 $ | -48.000 $ | -9,9 % | 482.707 $ | +129.756 $ | +36,8 % | 352.951 $ | +128.490 $ | +57,2 % | 224.461 $ | +116.906 $ | +108,7 % |
| Summit Global Investments | 474.000 $ | |||||||||||
| Tacita Capital Inc | 451.884 $ | -19.308 $ | -4,1 % | 471.192 $ | ||||||||
| YALE UNIVERSITY | 466.426 $ | |||||||||||
| PharVision Advisers, LLC | 439.844 $ | -14.912 $ | -3,3 % | 454.756 $ | ||||||||
| Centiva Capital, LP | 445.366 $ | +26.325 $ | +6,3 % | 419.041 $ | +148.448 $ | +54,9 % | 270.593 $ | -135.198 $ | -33,3 % | |||
| Plato Investment Management Ltd | 94.939 $ | -149.706 $ | -61,2 % | 244.645 $ | -177.376 $ | -42,0 % | 422.021 $ | +287.958 $ | +214,8 % | 134.063 $ | ||
| LPL Financial LLC | 322.748 $ | +32.045 $ | +11,0 % | 290.703 $ | -121.702 $ | -29,5 % | 412.405 $ | +59.048 $ | +16,7 % | 353.357 $ | ||
| NOMURA HOLDINGS INC | 405.478 $ | |||||||||||
| Investment Management Corp of Ontario | 336.464 $ | -52.315 $ | -13,5 % | 388.779 $ | +76.444 $ | +24,5 % | 312.335 $ | |||||
| State of Wyoming | 141.383 $ | +4.298 $ | +3,1 % | 137.085 $ | -231.858 $ | -62,8 % | 368.943 $ | +98.350 $ | +36,3 % | 270.593 $ | ||
| Versor Investments LP | 339.552 $ | |||||||||||
| CORTLAND ASSOCIATES INC/MO | 262.000 $ | -72.000 $ | -21,6 % | 334.000 $ | +5.000 $ | +1,5 % | 329.000 $ | +46.000 $ | +16,3 % | 283.000 $ | ||
| PRUDENTIAL FINANCIAL INC | 311.520 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310.164 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 259.000 $ | -5.000 $ | -1,9 % | 264.000 $ | -20.000 $ | -7,0 % | 284.000 $ | +57.000 $ | +25,1 % | 227.000 $ | +49.000 $ | +27,5 % |
| HRT FINANCIAL LP | 283.000 $ | |||||||||||
| Annex Advisory Services, LLC | 278.865 $ | +39.331 $ | +16,4 % | 239.534 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 270.006 $ | -7.994 $ | -2,9 % | 278.000 $ | ||||||||
| SG Americas Securities, LLC | 275.000 $ | |||||||||||
| Aquatic Capital Management LLC | 259.901 $ | |||||||||||
| Creative Planning | 239.856 $ | +36.877 $ | +18,2 % | 202.979 $ | -16.802 $ | -7,6 % | 219.781 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 210.458 $ | -7.132 $ | -3,3 % | 217.590 $ | ||||||||
| Persistent Asset Partners Ltd | 213.775 $ | |||||||||||
| Bayesian Capital Management, LP | 204.160 $ | |||||||||||
| Atria Investments, Inc | 201.355 $ | |||||||||||
| CITIGROUP INC | 89.149 $ | -55.239 $ | -38,3 % | 144.388 $ | -52.579 $ | -26,7 % | 196.967 $ | +20.052 $ | +11,3 % | 176.915 $ | +76.445 $ | +76,1 % |
| INTACT INVESTMENT MANAGEMENT INC. | 155.552 $ | -5.997.962 $ | -97,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 103.734 $ | -39.886 $ | -27,8 % | 143.620 $ | +2.100 $ | +1,5 % | 141.520 $ | +19.960 $ | +16,4 % | 121.560 $ | +24.620 $ | +25,4 % |
| VIRTUS ADVISERS, LLC | 117.525 $ | -17.406 $ | -12,9 % | 134.931 $ | +1.973 $ | +1,5 % | 132.958 $ | +18.752 $ | +16,4 % | 114.206 $ | +23.131 $ | +25,4 % |
| QUADRANT CAPITAL GROUP LLC | 90.697 $ | +1.327 $ | +1,5 % | 89.370 $ | +12.604 $ | +16,4 % | 76.766 $ | |||||
| NewEdge Advisors, LLC | 79.326 $ | |||||||||||
| Quarry LP | 29.790 $ | -43.754 $ | -59,5 % | 73.544 $ | ||||||||
| Tower Research Capital LLC (TRC) | 67.305 $ | +60.124 $ | +837,3 % | 7.181 $ | -35.000 $ | -83,0 % | 42.181 $ | -33.820 $ | -44,5 % | |||
| Nykredit A/S | 61.061 $ | |||||||||||
| Point72 (DIFC) Ltd | 54.708 $ | +40.153 $ | +275,9 % | |||||||||
| Sagard Holdings Management Inc. | 51.340 $ | +10.328 $ | +25,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 46.430 $ | -2.151 $ | -4,4 % | 48.581 $ | -672 $ | -1,4 % | 49.253 $ | +7.071 $ | +16,8 % | 42.182 $ | +8.468 $ | +25,1 % |
| SIGNATUREFD, LLC | 39.907 $ | -7.344 $ | -15,5 % | 47.251 $ | +4.158 $ | +9,6 % | 43.093 $ | +6.078 $ | +16,4 % | 37.015 $ | +7.981 $ | +27,5 % |
| Caitong International Asset Management Co., Ltd | 43.263 $ | +42.042 $ | +3.443,2 % | 1.221 $ | -4.298 $ | -77,9 % | 5.519 $ | -1.228 $ | -18,2 % | 6.747 $ | +1.221 $ | +22,1 % |
| SHELL ASSET MANAGEMENT CO | 30.000 $ | -57.000 $ | -65,5 % | |||||||||
| USA FINANCIAL FORMULAS | 24.056 $ | +1.767 $ | +7,9 % | 22.289 $ | ||||||||
| Arax Advisory Partners | 8.366 $ | -1.452 $ | -14,8 % | 9.818 $ | +117 $ | +1,2 % | 9.701 $ | -3.676 $ | -27,5 % | 13.377 $ | +4.753 $ | +55,1 % |
| Parallel Advisors, LLC | 12.021 $ | +2.183 $ | +22,2 % | 9.838 $ | +3.965 $ | +67,5 % | 5.873 $ | +828 $ | +16,4 % | 5.045 $ | +1.022 $ | +25,4 % |
| Guardian Partners Inc. | 8.732 $ | |||||||||||
| US BANCORP \DE\ | 5.004 $ | -884 $ | -15,0 % | 5.888 $ | +86 $ | +1,5 % | 5.802 $ | -2.525 $ | -30,3 % | 8.327 $ | +1.687 $ | +25,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 6.450 $ | -5.161 $ | -44,4 % | |||||||||
| Geneos Wealth Management Inc. | 6.078 $ | +1.231 $ | +25,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.493 $ | +1.168 $ | +88,2 % | 1.325 $ | -90 $ | -6,4 % | 1.415 $ | -4.352 $ | -75,5 % | 5.767 $ | +2.137 $ | +58,9 % |
| Allworth Financial LP | 428 $ | -4.743 $ | -91,7 % | 5.171 $ | +76 $ | +1,5 % | 5.095 $ | +718 $ | +16,4 % | 4.377 $ | +887 $ | +25,4 % |
| IFP Advisors, Inc | 4.210 $ | -745 $ | -15,0 % | 4.955 $ | +73 $ | +1,5 % | 4.882 $ | +688 $ | +16,4 % | 4.194 $ | -18.538 $ | -81,6 % |
| Frazier Financial Advisors, LLC | 575 $ | +8 $ | +1,4 % | 567 $ | -3.567 $ | -86,3 % | 4.134 $ | +838 $ | +25,4 % | |||
| BESSEMER GROUP INC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 3.538 $ | +499 $ | +16,4 % | 3.039 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.326 $ | +469 $ | +16,4 % | 2.857 $ | +579 $ | +25,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 3.113 $ | |||||||||||
| Farther Finance Advisors, LLC | 244 $ | -2.737 $ | -91,8 % | 2.981 $ | +1.070 $ | +56,0 % | 1.911 $ | +1.182 $ | +162,1 % | 729 $ | +147 $ | +25,3 % |
| Advisory Services Network, LLC | 2.872 $ | +441 $ | +18,1 % | 2.431 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.154 $ | |||||||||||
| Axiom Investment Management LLC | 1.526 $ | |||||||||||
| MAI Capital Management | 1.149 $ | +16 $ | +1,4 % | 1.133 $ | +160 $ | +16,4 % | 973 $ | -1.063 $ | -52,2 % | |||
| Steward Partners Investment Advisory, LLC | 912 $ | +185 $ | +25,4 % | |||||||||
| Investors Research Corp | 610 $ | -108 $ | -15,0 % | 718 $ | +10 $ | +1,4 % | 708 $ | +100 $ | +16,4 % | 608 $ | +123 $ | +25,4 % |
| Larson Financial Group LLC | 610 $ | +323 $ | +112,5 % | 287 $ | +44 $ | +18,1 % | 243 $ | |||||
| Cornerstone Financial Management LLC | 431 $ | |||||||||||
| Optiver Holding B.V. | 305 $ | -1.585 $ | -83,9 % | |||||||||
| Stone House Investment Management, LLC | 122 $ | |||||||||||
| 1.886.876.304 $ | -304.181.708 $ | +39,9 % | 2.158.311.351 $ | -6.627.046 $ | +320,2 % | 2.157.838.160 $ | +213.931.906 $ | +94,5 % | 1.916.972.534 $ | +298.873.703 $ | +138,2 % | |