| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.029.639.896 $ | +306.548.670 $ | +166,4 % | 1.731.102.263 $ | +393.159.942 $ | +277,9 % | 1.247.668.773 $ | +347.028.736 $ | +123,4 % | 856.612.118 $ | +154.496.873 $ | +214,5 % | |
| Connor, Clark & Lunn Investment Management Ltd. | 330.514.588 $ | +96.326.473 $ | +41,1 % | 234.188.115 $ | +102.310.918 $ | +77,6 % | 131.877.197 $ | +70.035.728 $ | +113,3 % | 61.841.469 $ | +16.826.252 $ | +37,4 % |
| ROYAL BANK OF CANADA | 209.932.000 $ | +44.273.000 $ | +26,7 % | 165.659.000 $ | +47.382.000 $ | +40,1 % | 118.277.000 $ | +29.601.000 $ | +33,4 % | 88.676.000 $ | -34.082.000 $ | -27,8 % |
| MACKENZIE FINANCIAL CORP | 132.959.659 $ | +22.352.594 $ | +20,2 % | 110.607.065 $ | +34.280.276 $ | +44,9 % | 76.326.789 $ | +25.729.578 $ | +50,9 % | 50.597.211 $ | +14.129.513 $ | +38,7 % |
| Canoe Financial LP | 115.356.888 $ | +18.546.976 $ | +19,2 % | 96.809.912 $ | +1.873.332 $ | +2,0 % | 94.936.580 $ | +28.477.509 $ | +42,8 % | 66.459.071 $ | +17.231.406 $ | +35,0 % |
| T. Rowe Price Investment Management, Inc. | 11.748.000 $ | -2.807.000 $ | -19,3 % | 14.555.000 $ | -81.459.000 $ | -84,8 % | 96.014.000 $ | +22.554.000 $ | +30,7 % | 73.460.000 $ | -3.843.000 $ | -5,0 % |
| Hillsdale Investment Management Inc. | 88.694.325 $ | +8.560.592 $ | +10,7 % | 80.133.733 $ | +7.758.995 $ | +10,7 % | 72.374.738 $ | +21.680.107 $ | +42,8 % | 50.694.631 $ | +43.763.342 $ | +631,4 % |
| BANK OF MONTREAL /CAN/ | 87.380.225 $ | +21.768.825 $ | +33,2 % | 65.611.400 $ | +38.850.388 $ | +145,2 % | 26.761.012 $ | +10.012.376 $ | +59,8 % | 16.748.636 $ | +7.587.906 $ | +82,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.390.476 $ | +13.483.452 $ | +18,5 % | 72.907.024 $ | ||||||||
| MORGAN STANLEY | 70.583.678 $ | -997.888 $ | -1,4 % | 71.581.566 $ | +24.351.941 $ | +51,6 % | 47.229.625 $ | +16.428.222 $ | +53,3 % | 30.801.403 $ | +13.110.524 $ | +74,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 33.248.000 $ | -34.566.000 $ | -51,0 % | 67.814.000 $ | +16.059.000 $ | +31,0 % | 51.755.000 $ | +23.241.000 $ | +81,5 % | 28.514.000 $ | +12.202.000 $ | +74,8 % |
| TD ASSET MANAGEMENT INC | 67.788.497 $ | +9.413.173 $ | +16,1 % | 58.375.324 $ | +25.160.569 $ | +75,8 % | 33.214.755 $ | +15.598.221 $ | +88,5 % | 17.616.534 $ | +4.340.729 $ | +32,7 % |
| 1832 Asset Management L.P. | 37.904.470 $ | -4.318.157 $ | -10,2 % | 42.222.627 $ | +30.172 $ | +0,1 % | 42.192.455 $ | -17.217.667 $ | -29,0 % | 59.410.122 $ | +159.378 $ | +0,3 % |
| AMERICAN CENTURY COMPANIES INC | 55.614.049 $ | +18.495.327 $ | +49,8 % | 37.118.722 $ | +20.429.031 $ | +122,4 % | 16.689.691 $ | +12.027.510 $ | +258,0 % | 4.662.181 $ | +2.258.641 $ | +94,0 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 49.045.255 $ | -4.757.331 $ | -8,8 % | 53.802.586 $ | +10.337.360 $ | +23,8 % | 43.465.226 $ | -10.197.477 $ | -19,0 % | 53.662.703 $ | +13.830.498 $ | +34,7 % |
| GOLDMAN SACHS GROUP INC | 36.213.598 $ | +11.720.085 $ | +47,8 % | 24.493.513 $ | -7.322.268 $ | -23,0 % | 31.815.781 $ | -8.249.469 $ | -20,6 % | 40.065.250 $ | +15.960.330 $ | +66,2 % |
| INTACT INVESTMENT MANAGEMENT INC. | 37.590.910 $ | +32.596.961 $ | +652,7 % | 4.993.949 $ | -1.183.242 $ | -19,2 % | 6.177.191 $ | +1.123.700 $ | +22,2 % | 5.053.491 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 34.593.096 $ | +9.324.914 $ | +36,9 % | 25.268.182 $ | +11.307.793 $ | +81,0 % | 13.960.389 $ | +5.551.214 $ | +66,0 % | 8.409.175 $ | +2.541.306 $ | +43,3 % |
| TWO SIGMA INVESTMENTS, LP | 33.920.075 $ | +5.727.237 $ | +20,3 % | 28.192.838 $ | +20.965.380 $ | +290,1 % | 7.227.458 $ | +22.537 $ | +0,3 % | 7.204.921 $ | -527.958 $ | -6,8 % |
| BANK OF AMERICA CORP /DE/ | 30.568.897 $ | +3.509.463 $ | +13,0 % | 27.059.434 $ | +13.873.696 $ | +105,2 % | 13.185.738 $ | +5.228.900 $ | +65,7 % | 7.956.838 $ | +3.924.772 $ | +97,3 % |
| VANGUARD FIDUCIARY TRUST CO | 26.229.860 $ | +3.968.969 $ | +17,8 % | 22.260.891 $ | ||||||||
| UBS Group AG | 22.044.686 $ | -961.226 $ | -4,2 % | 23.005.912 $ | +15.617.627 $ | +211,4 % | 7.388.285 $ | +420.481 $ | +6,0 % | 6.967.804 $ | -2.140.356 $ | -23,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.313.374 $ | +1.176.116 $ | +9,0 % | 13.137.258 $ | -8.943.241 $ | -40,5 % | 22.080.499 $ | +4.847.503 $ | +28,1 % | 17.232.996 $ | +6.358.678 $ | +58,5 % |
| TORONTO DOMINION BANK | 20.540.518 $ | +7.197.888 $ | +53,9 % | 13.342.630 $ | +8.567.493 $ | +179,4 % | 4.775.137 $ | +3.608.297 $ | +309,2 % | 1.166.840 $ | +600.933 $ | +106,2 % |
| Man Group plc | 3.526.344 $ | -14.025.453 $ | -79,9 % | 17.551.797 $ | +505.937 $ | +3,0 % | 17.045.860 $ | +7.862.543 $ | +85,6 % | 9.183.317 $ | +756.987 $ | +9,0 % |
| Alberta Investment Management Corp | 801.422 $ | -16.133.042 $ | -95,3 % | 16.934.464 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 14.675.743 $ | -1.819.318 $ | -11,0 % | 16.495.061 $ | -357.066 $ | -2,1 % | 16.852.127 $ | +11.252.330 $ | +200,9 % | 5.599.797 $ | -680.075 $ | -10,8 % |
| CIBC WORLD MARKET INC. | 15.850.582 $ | +104.223 $ | +0,7 % | 15.746.359 $ | +5.557.517 $ | +54,5 % | 10.188.842 $ | +4.811.143 $ | +89,5 % | 5.377.699 $ | +4.304.998 $ | +401,3 % |
| NewGen Asset Management Ltd | 15.606.595 $ | +193.911 $ | +1,3 % | 15.412.684 $ | +3.279.817 $ | +27,0 % | 12.132.867 $ | +3.151.866 $ | +35,1 % | 8.981.001 $ | -2.275.567 $ | -20,2 % |
| MILLENNIUM MANAGEMENT LLC | 14.926.416 $ | +11.456.060 $ | +330,1 % | 3.470.356 $ | -12.033.389 $ | -77,6 % | 15.503.745 $ | +2.890.717 $ | +22,9 % | 12.613.028 $ | +3.383.531 $ | +36,7 % |
| PCJ Investment Counsel Ltd. | 14.823.270 $ | +988.104 $ | +7,1 % | 13.835.166 $ | +51.154 $ | +0,4 % | 13.784.012 $ | +1.199.093 $ | +9,5 % | 12.584.919 $ | +833.270 $ | +7,1 % |
| JPMORGAN CHASE & CO | 13.887.355 $ | +1.631.500 $ | +13,3 % | 12.255.855 $ | +5.472.025 $ | +80,7 % | 6.783.830 $ | -965.566 $ | -12,5 % | 7.749.396 $ | +4.369.446 $ | +129,3 % |
| AEGIS FINANCIAL CORP | 13.532.059 $ | +2.038.233 $ | +17,7 % | 11.493.826 $ | +2.984.890 $ | +35,1 % | 8.508.936 $ | +2.562.439 $ | +43,1 % | 5.946.497 $ | +1.603.707 $ | +36,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.295.927 $ | +11.434.343 $ | +614,2 % | 1.861.584 $ | +520.276 $ | +38,8 % | 1.341.308 $ | +468.569 $ | +53,7 % | 872.739 $ | +207.441 $ | +31,2 % |
| TD Waterhouse Canada Inc. | 13.169.765 $ | +6.896.538 $ | +109,9 % | 6.273.227 $ | +5.747.733 $ | +1.093,8 % | 525.494 $ | +243.424 $ | +86,3 % | 282.070 $ | +95.683 $ | +51,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.082.361 $ | +3.234.277 $ | +36,6 % | 8.848.084 $ | +6.143.628 $ | +227,2 % | 2.704.456 $ | +207.797 $ | +8,3 % | 2.496.659 $ | +763.812 $ | +44,1 % |
| Qube Research & Technologies Ltd | 12.021.052 $ | +4.717.228 $ | +64,6 % | 7.303.824 $ | +4.092.579 $ | +127,4 % | 3.211.245 $ | +1.612.959 $ | +100,9 % | 1.598.286 $ | +490.940 $ | +44,3 % |
| CITADEL ADVISORS LLC | 10.403.049 $ | +4.206.232 $ | +67,9 % | 6.196.817 $ | +5.703.921 $ | +1.157,2 % | 492.896 $ | +240.752 $ | +95,5 % | 252.144 $ | -364.964 $ | -59,1 % |
| Caldwell Investment Management Ltd. | 10.073.557 $ | +1.624.351 $ | +19,2 % | 8.449.206 $ | +2.011.092 $ | +31,2 % | 6.438.114 $ | |||||
| Vanguard Global Advisers, LLC | 9.963.524 $ | +1.978.281 $ | +24,8 % | 7.985.243 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.537.118 $ | -7.225.902 $ | -74,0 % | 9.763.020 $ | +7.648.472 $ | +361,7 % | 2.114.548 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.736.320 $ | +776.323 $ | +8,7 % | 8.959.997 $ | +6.082.685 $ | +211,4 % | 2.877.312 $ | +660.916 $ | +29,8 % | 2.216.396 $ | +490.929 $ | +28,5 % |
| Point72 Asset Management, L.P. | 7.204.648 $ | -2.437.633 $ | -25,3 % | 9.642.281 $ | +6.606.577 $ | +217,6 % | 3.035.704 $ | +2.873.405 $ | +1.770,4 % | 162.299 $ | -128.816 $ | -44,2 % |
| D. E. Shaw & Co., Inc. | 8.517.129 $ | +2.262.394 $ | +36,2 % | 6.254.735 $ | +5.288.643 $ | +547,4 % | 966.092 $ | +300.931 $ | +45,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.219.467 $ | -4.286.326 $ | -50,4 % | 8.505.793 $ | +3.300.739 $ | +63,4 % | 5.205.054 $ | +1.683.185 $ | +47,8 % | 3.521.869 $ | +2.218.908 $ | +170,3 % |
| HENNESSY ADVISORS INC | 8.500.068 $ | |||||||||||
| Fiera Capital Corp | 8.274.146 $ | +8.006.441 $ | +2.990,8 % | 267.705 $ | +177.451 $ | +196,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.538.123 $ | -4.460.670 $ | -55,8 % | 7.998.793 $ | +3.544.687 $ | +79,6 % | 4.454.106 $ | +3.266.851 $ | +275,2 % | 1.187.255 $ | +390.255 $ | +49,0 % |
| Clearbridge Investments, LLC | 7.483.860 $ | +321.120 $ | +4,5 % | 7.162.740 $ | +743.010 $ | +11,6 % | 6.419.730 $ | -828.610 $ | -11,4 % | 7.248.340 $ | +2.296.780 $ | +46,4 % |
| Purpose Unlimited Inc. | 7.050.749 $ | |||||||||||
| Janney Montgomery Scott LLC | 6.865.000 $ | +1.133.000 $ | +19,8 % | 5.732.000 $ | +1.626.000 $ | +39,6 % | 4.106.000 $ | +2.799.000 $ | +214,2 % | 1.307.000 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 6.852.040 $ | +2.412.816 $ | +54,4 % | 4.439.224 $ | +1.305.391 $ | +41,7 % | 3.133.833 $ | +494.889 $ | +18,8 % | 2.638.944 $ | +695.637 $ | +35,8 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6.699.706 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.564.783 $ | +2.442.999 $ | +59,3 % | 4.121.784 $ | +3.274.554 $ | +386,5 % | 847.230 $ | +596.379 $ | +237,7 % | 250.851 $ | -45.600 $ | -15,4 % |
| Triasima Portfolio Management inc. | 6.403.171 $ | +2.995.831 $ | +87,9 % | 3.407.340 $ | +1.272.894 $ | +59,6 % | 2.134.446 $ | |||||
| Informed Momentum Co LLC | 5.424.593 $ | -894.917 $ | -14,2 % | 6.319.510 $ | +1.082.034 $ | +20,7 % | 5.237.476 $ | |||||
| Timelo Investment Management Inc. | 1.303.932 $ | -1.378.012 $ | -51,4 % | 2.681.944 $ | -3.539.432 $ | -56,9 % | 6.221.376 $ | +4.294.990 $ | +223,0 % | 1.926.386 $ | -114.757 $ | -5,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.167.150 $ | +845.721 $ | +15,9 % | 5.321.429 $ | +105.333 $ | +2,0 % | 5.216.096 $ | +643.192 $ | +14,1 % | 4.572.904 $ | +905.535 $ | +24,7 % |
| JUPITER ASSET MANAGEMENT LTD | 6.076.463 $ | +3.956.733 $ | +186,7 % | 2.119.730 $ | +880.587 $ | +71,1 % | 1.239.143 $ | +518.050 $ | +71,8 % | 721.093 $ | -3.825 $ | -0,5 % |
| Quadrature Capital Ltd | 6.027.089 $ | +5.798.768 $ | +2.539,7 % | 228.321 $ | -293.167 $ | -56,2 % | 521.488 $ | -919.274 $ | -63,8 % | 1.440.762 $ | ||
| Swiss National Bank | 6.016.403 $ | +957.350 $ | +18,9 % | 5.059.053 $ | +1.317.529 $ | +35,2 % | 3.741.524 $ | +1.163.788 $ | +45,1 % | 2.577.736 $ | +699.042 $ | +37,2 % |
| TWO SIGMA ADVISERS, LP | 5.274.653 $ | -483.419 $ | -8,4 % | 5.758.072 $ | -334.933 $ | -5,5 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 5.703.452 $ | +410.441 $ | +7,8 % | 5.293.011 $ | +1.543.752 $ | +41,2 % | 3.749.259 $ | +1.441.142 $ | +62,4 % | 2.308.117 $ | +877.392 $ | +61,3 % |
| Ewing Morris & Co. Investment Partners Ltd. | 5.400.952 $ | +187.954 $ | +3,6 % | 5.212.998 $ | +525.186 $ | +11,2 % | 4.687.812 $ | +1.451.503 $ | +44,9 % | 3.236.309 $ | +1.503.073 $ | +86,7 % |
| Russell Investments Group, Ltd. | 2.687.860 $ | -2.465.471 $ | -47,8 % | 5.153.331 $ | +1.911.735 $ | +59,0 % | 3.241.596 $ | +1.545.172 $ | +91,1 % | 1.696.424 $ | +465.666 $ | +37,8 % |
| Global IMC LLC | 3.988.284 $ | -978.828 $ | -19,7 % | 4.967.112 $ | +716.356 $ | +16,9 % | 4.250.756 $ | |||||
| Aventail Capital Group, LP | 4.899.297 $ | +3.180.071 $ | +185,0 % | 1.719.226 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 4.595.249 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.503.487 $ | +1.232.643 $ | +37,7 % | 3.270.844 $ | +1.736.104 $ | +113,1 % | 1.534.740 $ | +1.420.391 $ | +1.242,2 % | 114.349 $ | +18.517 $ | +19,3 % |
| CREDIT AGRICOLE S A | 4.411.800 $ | +2.319.800 $ | +110,9 % | 2.092.000 $ | +549.000 $ | +35,6 % | 1.543.000 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.690.183 $ | +1.511.441 $ | +69,4 % | 2.178.742 $ | +1.177.493 $ | +117,6 % | 1.001.249 $ | +233.016 $ | +30,3 % | 768.233 $ | +173.162 $ | +29,1 % |
| Northwest & Ethical Investments L.P. | 3.663.691 $ | +454.208 $ | +14,2 % | 3.209.483 $ | +673.980 $ | +26,6 % | 2.535.503 $ | +546.247 $ | +27,5 % | 1.989.256 $ | +1.124.400 $ | +130,0 % |
| Legal & General Group Plc | 3.644.249 $ | +724.215 $ | +24,8 % | 2.920.034 $ | +34.380 $ | +1,2 % | 2.885.654 $ | +1.290.178 $ | +80,9 % | 1.595.476 $ | +372.347 $ | +30,4 % |
| Allianz Asset Management GmbH | 2.934.109 $ | -641.101 $ | -17,9 % | 3.575.210 $ | +1.698.297 $ | +90,5 % | 1.876.913 $ | +158.727 $ | +9,2 % | |||
| Nuveen, LLC | 3.147.307 $ | -405.831 $ | -11,4 % | 3.553.138 $ | +2.029.371 $ | +133,2 % | 1.523.767 $ | +458.914 $ | +43,1 % | 1.064.853 $ | +287.182 $ | +36,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.417.856 $ | +1.898.507 $ | +125,0 % | 1.519.349 $ | -175.020 $ | -10,3 % | ||||||
| CIBC Asset Management Inc | 3.299.200 $ | +802.352 $ | +32,1 % | 2.496.848 $ | +710.914 $ | +39,8 % | 1.785.934 $ | +646.583 $ | +56,8 % | 1.139.351 $ | +254.216 $ | +28,7 % |
| Cubist Systematic Strategies, LLC | 3.266.863 $ | +3.099.148 $ | +1.847,9 % | |||||||||
| Voleon Capital Management LP | 3.177.182 $ | +1.269.341 $ | +66,5 % | 1.907.841 $ | +884.431 $ | +86,4 % | 1.023.410 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 2.975.126 $ | +243.817 $ | +8,9 % | 2.731.309 $ | +2.387.338 $ | +694,1 % | 343.971 $ | -1.412.687 $ | -80,4 % | 1.756.658 $ | +640.053 $ | +57,3 % |
| Taconic Capital Advisors LP | 1.935.961 $ | -709.740 $ | -26,8 % | 2.645.701 $ | -11.280.731 $ | -81,0 % | ||||||
| FRANKLIN RESOURCES INC | 581.845 $ | -1.873.703 $ | -76,3 % | 2.455.548 $ | +458.384 $ | +23,0 % | 1.997.164 $ | +738.165 $ | +58,6 % | 1.258.999 $ | +1.133.392 $ | +902,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.408.575 $ | +501.453 $ | +26,3 % | 1.907.122 $ | ||||||||
| LPL Financial LLC | 2.391.147 $ | +508.640 $ | +27,0 % | 1.882.507 $ | +375.798 $ | +24,9 % | 1.506.709 $ | |||||
| Ethic Inc. | 2.377.573 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 838.193 $ | +218.982 $ | +35,4 % | 619.211 $ | -1.697.789 $ | -73,3 % | 2.317.000 $ | +1.097.610 $ | +90,0 % | 1.219.390 $ | +474.661 $ | +63,7 % |
| Federation des caisses Desjardins du Quebec | 2.099.106 $ | +643.693 $ | +44,2 % | 1.455.413 $ | +916.205 $ | +169,9 % | 539.208 $ | +144.385 $ | +36,6 % | |||
| Potomac Capital Management, Inc. | 1.981.212 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 670.324 $ | -977.816 $ | -59,3 % | 1.648.140 $ | -297.413 $ | -15,3 % | 1.945.553 $ | +661.882 $ | +51,6 % | |||
| FIL Ltd | 1.940.116 $ | |||||||||||
| Pacer Advisors, Inc. | 1.838.930 $ | -23.436 $ | -1,3 % | |||||||||
| SIG North Trading, ULC | 825.987 $ | -1.006.605 $ | -54,9 % | 1.832.592 $ | ||||||||
| Neuberger Berman Group LLC | 1.805.636 $ | -3.709 $ | -0,2 % | 1.809.345 $ | -19.978 $ | -1,1 % | 1.829.323 $ | +560.463 $ | +44,2 % | 1.268.860 $ | +328.808 $ | +35,0 % |
| CoreCommodity Management, LLC | 1.807.908 $ | +272.330 $ | +17,7 % | 1.535.578 $ | +243.581 $ | +18,9 % | 1.291.997 $ | +652.711 $ | +102,1 % | 639.286 $ | -131.155 $ | -17,0 % |
| RENAISSANCE GROUP LLC | 1.804.304 $ | +234.404 $ | +14,9 % | 1.569.900 $ | +37.130 $ | +2,4 % | 1.532.770 $ | +33.800 $ | +2,3 % | 1.498.970 $ | -432.904 $ | -22,4 % |
| K.J. Harrison & Partners Inc | 1.174.538 $ | +174.149 $ | +17,4 % | 1.000.389 $ | -789.226 $ | -44,1 % | 1.789.615 $ | +383.358 $ | +27,3 % | 1.406.257 $ | -1.391.115 $ | -49,7 % |
| VANGUARD GROUP INC | 1.749.364 $ | +525.515 $ | +42,9 % | 1.223.849 $ | +387.698 $ | +46,4 % | ||||||
| Spark Investment Management LLC | 1.717.401 $ | +86.320 $ | +5,3 % | 1.631.081 $ | +706.049 $ | +76,3 % | 925.032 $ | +751.228 $ | +432,2 % | |||
| Engineers Gate Manager LP | 1.601.609 $ | +1.414.551 $ | +756,2 % | 187.058 $ | +48.654 $ | +35,2 % | 138.404 $ | |||||
| Genus Capital Management Inc. | 1.601.137 $ | +512.246 $ | +47,0 % | 1.088.891 $ | -175.383 $ | -13,9 % | 1.264.274 $ | +550.129 $ | +77,0 % | 714.145 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.579.952 $ | +419.685 $ | +36,2 % | 1.160.267 $ | +175.206 $ | +17,8 % | 985.061 $ | |||||
| Bastion Asset Management Inc. | 1.541.360 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.325.295 $ | -83.760 $ | -5,9 % | 1.409.055 $ | +575.528 $ | +69,0 % | 833.527 $ | +411.773 $ | +97,6 % | 421.754 $ | +113.743 $ | +36,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.173.094 $ | +114.073 $ | +10,8 % | 1.059.021 $ | +458.192 $ | +76,3 % | 600.829 $ | -648.171 $ | -51,9 % | 1.249.000 $ | -301.000 $ | -19,4 % |
| Tacita Capital Inc | 1.203.533 $ | +143.372 $ | +13,5 % | 1.060.161 $ | +267.776 $ | +33,8 % | 792.385 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.177.338 $ | +218.135 $ | +22,7 % | 959.203 $ | +307.270 $ | +47,1 % | 651.933 $ | +524.352 $ | +411,0 % | 127.581 $ | -1.831 $ | -1,4 % |
| SCOTIA CAPITAL INC. | 1.158.935 $ | +271.527 $ | +30,6 % | 887.408 $ | +73.952 $ | +9,1 % | 813.456 $ | +637.228 $ | +361,6 % | 176.228 $ | +67.071 $ | +61,4 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.104.030 $ | -29.525 $ | -2,6 % | 1.133.555 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.078.693 $ | +162.477 $ | +17,7 % | 916.216 $ | +237.938 $ | +35,1 % | 678.278 $ | +204.277 $ | +43,1 % | 474.001 $ | +271.409 $ | +134,0 % |
| XTX Topco Ltd | 791.575 $ | -232.794 $ | -22,7 % | 1.024.369 $ | +548.446 $ | +115,2 % | 475.923 $ | +52.560 $ | +12,4 % | 423.363 $ | -61.406 $ | -12,7 % |
| Claret Asset Management Corp | 985.000 $ | |||||||||||
| Jain Global LLC | 974.291 $ | |||||||||||
| BARCLAYS PLC | 957.679 $ | +296.377 $ | +44,8 % | 661.302 $ | -236.894 $ | -26,4 % | 898.196 $ | +731.753 $ | +439,6 % | 166.443 $ | -88.712 $ | -34,8 % |
| BANK OF NOVA SCOTIA | 870.044 $ | -64.515 $ | -6,9 % | 934.559 $ | +729.773 $ | +356,4 % | 204.786 $ | -493.911 $ | -70,7 % | |||
| CWA Asset Management Group, LLC | 910.414 $ | +63.375 $ | +7,5 % | |||||||||
| PDT Partners, LLC | 893.439 $ | +324.812 $ | +57,1 % | 568.627 $ | +53.527 $ | +10,4 % | 515.100 $ | +20.233 $ | +4,1 % | 494.867 $ | +171.551 $ | +53,1 % |
| Caprock Group, LLC | 885.277 $ | +103.245 $ | +13,2 % | 782.032 $ | +257.551 $ | +49,1 % | 524.481 $ | +253.066 $ | +93,2 % | 271.415 $ | ||
| Quantbot Technologies LP | 413.190 $ | -242.129 $ | -36,9 % | 655.319 $ | -222.093 $ | -25,3 % | 877.412 $ | +296.187 $ | +51,0 % | 581.225 $ | +417.863 $ | +255,8 % |
| Vanguard Investments Australia, Ltd. | 798.331 $ | +118.296 $ | +17,4 % | 680.035 $ | ||||||||
| LVW Advisors, LLC | 798.267 $ | +256.627 $ | +47,4 % | 541.640 $ | ||||||||
| Baron Wealth Management LLC | 748.290 $ | +125.313 $ | +20,1 % | 622.977 $ | +196.060 $ | +45,9 % | 426.917 $ | +245.242 $ | +135,0 % | 181.675 $ | +61.629 $ | +51,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732.849 $ | +19.477 $ | +2,7 % | 713.372 $ | +438.548 $ | +159,6 % | 274.824 $ | +26.097 $ | +10,5 % | 248.727 $ | +127.410 $ | +105,0 % |
| Verition Fund Management LLC | 475.738 $ | -255.890 $ | -35,0 % | 731.628 $ | ||||||||
| Aquatic Capital Management LLC | 731.280 $ | +724.241 $ | +10.289,0 % | 7.039 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 469.904 $ | -225.046 $ | -32,4 % | 694.950 $ | +556.956 $ | +403,6 % | 137.994 $ | |||||
| VIRTUS ADVISERS, LLC | 693.462 $ | +123.057 $ | +21,6 % | 570.405 $ | ||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 654.252 $ | |||||||||||
| State of Wyoming | 376.425 $ | -263.811 $ | -41,2 % | 640.236 $ | +290.299 $ | +83,0 % | 349.937 $ | +130.456 $ | +59,4 % | 219.481 $ | -26.285 $ | -10,7 % |
| Kathmere Capital Management, LLC | 632.015 $ | +159.495 $ | +33,8 % | 472.520 $ | +161.374 $ | +51,9 % | 311.146 $ | +159.547 $ | +105,2 % | 151.599 $ | ||
| BlackRock, Inc. | 628.166 $ | +614.547 $ | +4.512,4 % | 13.619 $ | +8.156 $ | +149,3 % | 5.463 $ | +1.647 $ | +43,2 % | 3.816 $ | +1.023 $ | +36,6 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 613.646 $ | +5.978 $ | +1,0 % | 607.668 $ | +488.178 $ | +408,6 % | 119.490 $ | |||||
| HRT FINANCIAL LP | 391.000 $ | -203.000 $ | -34,2 % | 594.000 $ | ||||||||
| Pictet Asset Management Holding SA | 568.106 $ | +65.802 $ | +13,1 % | 502.304 $ | +146.146 $ | +41,0 % | 356.158 $ | +106.347 $ | +42,6 % | 249.811 $ | +106.457 $ | +74,3 % |
| SG Americas Securities, LLC | 301.000 $ | -267.000 $ | -47,0 % | 568.000 $ | +449.000 $ | +377,3 % | 119.000 $ | |||||
| MARSHALL WACE, LLP | 548.292 $ | |||||||||||
| Invesco Ltd. | 454.268 $ | -79.339 $ | -14,9 % | 533.607 $ | +116.210 $ | +27,8 % | 417.397 $ | +73.978 $ | +21,5 % | 343.419 $ | +54.101 $ | +18,7 % |
| NewEdge Advisors, LLC | 23.598 $ | -497.075 $ | -95,5 % | 520.673 $ | +168.053 $ | +47,7 % | 352.620 $ | +169.531 $ | +92,6 % | |||
| Diametric Capital, LP | 503.727 $ | |||||||||||
| DBA TRADING, LLC | 502.080 $ | +0 $ | +0,0 % | 502.080 $ | +131.760 $ | +35,6 % | 370.320 $ | |||||
| GRIZZLYROCK CAPITAL, LLC | 502.080 $ | +243.360 $ | +94,1 % | 258.720 $ | +69.360 $ | +36,6 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 492.107 $ | +127.798 $ | +35,1 % | 364.309 $ | +109.719 $ | +43,1 % | 254.590 $ | |||||
| Pavaki Capital Management LLC | 490.200 $ | |||||||||||
| Centiva Capital, LP | 488.239 $ | |||||||||||
| Savant Capital, LLC | 481.107 $ | +90.258 $ | +23,1 % | 390.849 $ | +127.613 $ | +48,5 % | 263.236 $ | |||||
| Graham Capital Management, L.P. | 451.806 $ | |||||||||||
| Versor Investments LP | 428.597 $ | -390.959 $ | -47,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 428.000 $ | +72.000 $ | +20,2 % | 356.000 $ | +57.000 $ | +19,1 % | 299.000 $ | +106.000 $ | +54,9 % | 193.000 $ | +52.000 $ | +36,9 % |
| Investment Management Corp of Ontario | 427.822 $ | +64.755 $ | +17,8 % | 363.067 $ | +132.311 $ | +57,3 % | 230.756 $ | |||||
| Kiker Wealth Management, LLC | 420.011 $ | |||||||||||
| Net Worth Advisory Group | 419.693 $ | +35.652 $ | +9,3 % | 384.041 $ | +84.961 $ | +28,4 % | 299.080 $ | +89.721 $ | +42,9 % | 209.359 $ | +47.222 $ | +29,1 % |
| U S GLOBAL INVESTORS INC | 416.670 $ | +61.030 $ | +17,2 % | 355.640 $ | +93.330 $ | +35,6 % | 262.310 $ | |||||
| Plato Investment Management Ltd | 407.429 $ | +119.680 $ | +41,6 % | 287.749 $ | +215.403 $ | +297,7 % | 72.346 $ | +62.346 $ | +623,5 % | 10.000 $ | +2.668 $ | +36,4 % |
| D'Orazio & Associates, Inc. | 400.984 $ | +88.418 $ | +28,3 % | 312.566 $ | +116.759 $ | +59,6 % | 195.807 $ | +70.974 $ | +56,9 % | 124.833 $ | +45.278 $ | +56,9 % |
| ALLIANCEBERNSTEIN L.P. | 395.409 $ | +191.100 $ | +93,5 % | 204.309 $ | +0 $ | +0,0 % | 204.309 $ | +44.021 $ | +27,5 % | 160.288 $ | -249.116 $ | -60,8 % |
| Swiss Life Asset Management Ltd | 386.707 $ | +72.990 $ | +23,3 % | 313.717 $ | +66.439 $ | +26,9 % | 247.278 $ | |||||
| Gotham Asset Management, LLC | 370.765 $ | +96.389 $ | +35,1 % | 274.376 $ | +81.802 $ | +42,5 % | 192.574 $ | +52.621 $ | +37,6 % | |||
| STIFEL FINANCIAL CORP | 362.672 $ | +276.695 $ | +321,8 % | |||||||||
| Virtu Financial LLC | 342.000 $ | |||||||||||
| Aristides Capital LLC | 222.115 $ | -85.913 $ | -27,9 % | 308.028 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 302.551 $ | |||||||||||
| Fieldview Capital Management, LLC | 297.894 $ | |||||||||||
| CITIGROUP INC | 293.247 $ | +40.187 $ | +15,9 % | 253.060 $ | +143.073 $ | +130,1 % | 109.987 $ | +48.098 $ | +77,7 % | 61.889 $ | +23.513 $ | +61,3 % |
| Numerai GP LLC | 291.939 $ | +40.152 $ | +15,9 % | 251.787 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 291.007 $ | +42.394 $ | +17,1 % | 248.613 $ | +54.449 $ | +28,0 % | 194.164 $ | +58.508 $ | +43,1 % | 135.656 $ | ||
| Aprio Wealth Management, LLC | 270.076 $ | +29.496 $ | +12,3 % | 240.580 $ | +58.753 $ | +32,3 % | 181.827 $ | +54.795 $ | +43,1 % | 127.032 $ | +35.555 $ | +38,9 % |
| SIMPLEX TRADING, LLC | 264.708 $ | +262.721 $ | +13.222,0 % | 1.987 $ | +444 $ | +28,8 % | 1.543 $ | -16.457 $ | -91,4 % | 18.000 $ | -56.000 $ | -75,7 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 244.855 $ | +35.864 $ | +17,2 % | 208.991 $ | ||||||||
| Gunderson Capital Management LLC | 238.776 $ | +35.915 $ | +17,7 % | 202.861 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 238.096 $ | +44.392 $ | +22,9 % | 193.704 $ | -419.476 $ | -68,4 % | ||||||
| Entropy Technologies, LP | 233.776 $ | |||||||||||
| HSBC HOLDINGS PLC | 231.809 $ | +102.619 $ | +79,4 % | |||||||||
| Lido Advisors, LLC | 231.620 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 220.804 $ | |||||||||||
| Brevan Howard Capital Management LP | 216.899 $ | |||||||||||
| HITE Hedge Asset Management LLC | 215.394 $ | |||||||||||
| Squarepoint Ops LLC | 208.091 $ | |||||||||||
| Calydon Capital | 204.806 $ | |||||||||||
| State of Tennessee, Department of Treasury | 201.081 $ | |||||||||||
| ExodusPoint Capital Management, LP | 173.558 $ | -7.442 $ | -4,1 % | |||||||||
| DEUTSCHE BANK AG\ | 158.482 $ | +38.945 $ | +32,6 % | 119.537 $ | -48.048 $ | -28,7 % | 167.585 $ | +44.758 $ | +36,4 % | 122.827 $ | +38.570 $ | +45,8 % |
| 111 Capital | 164.071 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.373 $ | -135.569 $ | -92,3 % | 146.942 $ | +134.691 $ | +1.099,4 % | 12.251 $ | -34.232 $ | -73,6 % | 46.483 $ | +46.215 $ | +17.244,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 146.597 $ | |||||||||||
| &PARTNERS | 124.876 $ | |||||||||||
| Vise Technologies, Inc. | 117.233 $ | +32.573 $ | +38,5 % | |||||||||
| Robertson Stephens Wealth Management, LLC | 114.559 $ | +30.752 $ | +36,7 % | |||||||||
| Rockefeller Capital Management L.P. | 104.535 $ | +15.311 $ | +17,2 % | 89.224 $ | +23.415 $ | +35,6 % | 65.809 $ | +19.832 $ | +43,1 % | 45.977 $ | ||
| Integrated Wealth Concepts LLC | 79.289 $ | |||||||||||
| Smartleaf Asset Management LLC | 49.600 $ | +8.500 $ | +20,7 % | 41.100 $ | +10.308 $ | +33,5 % | 30.792 $ | |||||
| Intentional Wealth Strategies, LLC | 31.840 $ | |||||||||||
| Financial Management Professionals, Inc. | 30.343 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 29.265 $ | +9.663 $ | +49,3 % | 19.602 $ | +1.904 $ | +10,8 % | 17.698 $ | +3.944 $ | +28,7 % | 13.754 $ | +4.097 $ | +42,4 % |
| JONES FINANCIAL COMPANIES LLLP | 27.495 $ | +14.522 $ | +111,9 % | 12.973 $ | +3.684 $ | +39,7 % | 9.289 $ | +7.816 $ | +530,6 % | 1.473 $ | +426 $ | +40,7 % |
| SHELL ASSET MANAGEMENT CO | 21.000 $ | -27.000 $ | -56,3 % | |||||||||
| Dogwood Wealth Management LLC | 14.363 $ | +2.104 $ | +17,2 % | 12.259 $ | +4.235 $ | +52,8 % | 8.024 $ | +2.418 $ | +43,1 % | 5.606 $ | +1.498 $ | +36,5 % |
| KERR FINANCIAL PLANNING Corp | 8.579 $ | -294 $ | -3,3 % | 8.873 $ | -3.062 $ | -25,7 % | 11.935 $ | |||||
| HARBOUR INVESTMENTS, INC. | 8.642 $ | +1.301 $ | +17,7 % | 7.341 $ | +7.295 $ | +15.858,7 % | 46 $ | +14 $ | +43,8 % | 32 $ | +8 $ | +33,3 % |
| Stone House Investment Management, LLC | 8.603 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.069 $ | -2.773 $ | -40,5 % | 6.842 $ | +1.534 $ | +28,9 % | 5.308 $ | +3.217 $ | +153,8 % | 2.091 $ | +560 $ | +36,6 % |
| GROUP ONE TRADING LLC | 2.092 $ | +549 $ | +35,6 % | 1.543 $ | -4.925 $ | -76,1 % | 6.468 $ | +3.635 $ | +128,3 % | |||
| Larson Financial Group LLC | 5.466 $ | +968 $ | +21,5 % | 4.498 $ | +1.458 $ | +48,0 % | 3.040 $ | +1.790 $ | +143,2 % | 1.250 $ | ||
| KELLEHER FINANCIAL ADVISORS | 4.339 $ | |||||||||||
| Global Retirement Partners, LLC | 4.216 $ | +2.071 $ | +96,6 % | 2.145 $ | +647 $ | +43,2 % | 1.498 $ | |||||
| Spire Wealth Management | 4.118 $ | +603 $ | +17,2 % | 3.515 $ | +923 $ | +35,6 % | 2.592 $ | +781 $ | +43,1 % | 1.811 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.993 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.623 $ | |||||||||||
| Clearstead Advisors, LLC | 2.059 $ | |||||||||||
| Beutel, Goodman & Co Ltd. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Root Financial Partners, LLC | 1.925 $ | +505 $ | +35,6 % | 1.420 $ | +428 $ | +43,1 % | 992 $ | |||||
| MAI Capital Management | 1.800 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.275 $ | +187 $ | +17,2 % | 1.088 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.034 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +450 $ | +81,8 % | 550 $ | +550 $ | |
| Frazier Financial Advisors, LLC | 917 $ | |||||||||||
| Breakwater Investment Management | 858 $ | |||||||||||
| ORG Partners LLC | 786 $ | +237 $ | +43,2 % | 549 $ | +146 $ | +36,2 % | ||||||
| ASSETMARK, INC | 588 $ | +86 $ | +17,1 % | 502 $ | +132 $ | +35,7 % | 370 $ | +111 $ | +42,9 % | 259 $ | +70 $ | +37,0 % |
| SBI Securities Co., Ltd. | 49 $ | -202 $ | -80,5 % | 251 $ | +220 $ | +709,7 % | 31 $ | +9 $ | +40,9 % | 22 $ | -57 $ | -72,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139 $ | |||||||||||
| Ascentis Independent Advisors | 20 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -35.702 $ | -100,0 % |
| 2.029.639.896 $ | +306.548.670 $ | +166,4 % | 1.731.102.263 $ | +393.159.942 $ | +277,9 % | 1.247.668.773 $ | +347.028.736 $ | +123,4 % | 856.612.118 $ | +154.496.873 $ | +214,5 % | |