| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.664.077.636 $ | -433.052.361 $ | +292,0 % | 2.150.532.983 $ | +391.409.841 $ | +68,2 % | 1.528.186.172 $ | +425.634.119 $ | +23.433,0 % | 898.543.382 $ | +215.688.252 $ | +236,4 % | |
| VAN ECK ASSOCIATES CORP | 225.425.013 $ | -74.686.987 $ | -24,9 % | 300.112.000 $ | +207.685.000 $ | +224,7 % | 92.427.000 $ | +32.663.000 $ | +54,7 % | 59.764.000 $ | -16.518.000 $ | -21,7 % |
| MMCAP International Inc. SPC | 101.790.004 $ | -43.363.601 $ | -29,9 % | 145.153.605 $ | -79.284.638 $ | -35,3 % | 224.438.243 $ | +63.329.397 $ | +39,3 % | 161.108.846 $ | +19.836.118 $ | +14,0 % |
| FIL Ltd | 145.280.197 $ | +2.817.228 $ | +2,0 % | 142.462.969 $ | +79.562.507 $ | +126,5 % | 62.900.462 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 89.136.666 $ | -33.078.707 $ | -27,1 % | 122.215.373 $ | +33.195.046 $ | +37,3 % | 89.020.327 $ | +50.298.548 $ | +129,9 % | 38.721.779 $ | +16.156.907 $ | +71,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 88.240.325 $ | -15.540.628 $ | -15,0 % | 103.780.953 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.491.502 $ | -40.937.363 $ | -42,0 % | 97.428.865 $ | +9.521.972 $ | +10,8 % | 87.906.893 $ | +46.679.256 $ | +113,2 % | 41.227.637 $ | +30.024.278 $ | +268,0 % |
| TT International Asset Management LTD | 65.057.384 $ | -11.871.107 $ | -15,4 % | 76.928.491 $ | +64.064.491 $ | +498,0 % | 12.864.000 $ | |||||
| MORGAN STANLEY | 58.404.469 $ | -8.693.583 $ | -13,0 % | 67.098.052 $ | +396.047 $ | +0,6 % | 66.702.005 $ | +24.269.308 $ | +57,2 % | 42.432.697 $ | +18.855.812 $ | +80,0 % |
| APIS CAPITAL ADVISORS, LLC | 65.064.943 $ | +25.755.403 $ | +65,5 % | 39.309.540 $ | +14.667.263 $ | +59,5 % | 24.642.277 $ | +11.998.644 $ | +94,9 % | |||
| FMR LLC | 38.931.211 $ | -24.660.611 $ | -38,8 % | 63.591.822 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 50.108.527 $ | -13.010.759 $ | -20,6 % | 63.119.286 $ | +20.683.775 $ | +48,7 % | 42.435.511 $ | +15.224.268 $ | +55,9 % | 27.211.243 $ | +16.551.323 $ | +155,3 % |
| JPMORGAN CHASE & CO | 53.548.004 $ | -7.526.618 $ | -12,3 % | 61.074.622 $ | +8.476.016 $ | +16,1 % | 52.598.606 $ | +18.692.428 $ | +55,1 % | 33.906.178 $ | +21.702.671 $ | +177,8 % |
| Woodline Partners LP | 43.229.517 $ | -1.793.652 $ | -4,0 % | 45.023.169 $ | +23.187.911 $ | +106,2 % | 21.835.258 $ | +8.473.791 $ | +63,4 % | 13.361.467 $ | ||
| Ruffer LLP | 23.908.258 $ | -10.850.013 $ | -31,2 % | 34.758.271 $ | -8.296.490 $ | -19,3 % | 43.054.761 $ | +2.719.056 $ | +6,7 % | 40.335.705 $ | +5.015.031 $ | +14,2 % |
| Hillsdale Investment Management Inc. | 15.242.106 $ | -4.059.780 $ | -21,0 % | 19.301.886 $ | -13.447.669 $ | -41,1 % | 32.749.555 $ | -7.067.684 $ | -17,8 % | 39.817.239 $ | +7.644.436 $ | +23,8 % |
| BANK OF MONTREAL /CAN/ | 22.547.981 $ | -1.791.836 $ | -7,4 % | 24.339.817 $ | -12.524.925 $ | -34,0 % | 36.864.742 $ | +24.978.990 $ | +210,2 % | 11.885.752 $ | +10.892.770 $ | +1.097,0 % |
| BANK OF AMERICA CORP /DE/ | 14.340.169 $ | -19.187.724 $ | -57,2 % | 33.527.893 $ | +13.202.836 $ | +65,0 % | 20.325.057 $ | +10.541.610 $ | +107,7 % | 9.783.447 $ | +2.622.332 $ | +36,6 % |
| Amundi | 16.445.790 $ | -16.296.760 $ | -49,8 % | 32.742.550 $ | +2.168.508 $ | +7,1 % | 30.574.042 $ | +7.915.147 $ | +34,9 % | 22.658.895 $ | +9.689.882 $ | +74,7 % |
| NORGES BANK | 32.452.847 $ | |||||||||||
| Mubadala Investment Co PJSC | 25.930.428 $ | -6.365.216 $ | -19,7 % | 32.295.644 $ | +4.069.564 $ | +14,4 % | 28.226.080 $ | -77.767.955 $ | -73,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.591.609 $ | -4.838.407 $ | -15,4 % | 31.430.016 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 18.044.771 $ | -9.790.663 $ | -35,2 % | 27.835.434 $ | ||||||||
| Merewether Investment Management, LP | 25.919.952 $ | -1.568.297 $ | -5,7 % | 27.488.249 $ | +8.739.802 $ | +46,6 % | 18.748.447 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 22.881.125 $ | -866.860 $ | -3,7 % | 23.747.985 $ | -2.890.898 $ | -10,9 % | 26.638.883 $ | +9.394.146 $ | +54,5 % | 17.244.737 $ | +10.463.457 $ | +154,3 % |
| THOMIST CAPITAL MANAGEMENT, LP | 26.110.705 $ | +4.800.293 $ | +22,5 % | 21.310.412 $ | +11.307.890 $ | +113,1 % | 10.002.522 $ | |||||
| Walleye Capital LLC | 17.798.052 $ | -5.044.051 $ | -22,1 % | 22.842.103 $ | -483.539 $ | -2,1 % | 23.325.642 $ | +15.471.501 $ | +197,0 % | 7.854.141 $ | +7.306.360 $ | +1.333,8 % |
| D. E. Shaw & Co., Inc. | 16.470.686 $ | -6.754.390 $ | -29,1 % | 23.225.076 $ | +11.090.071 $ | +91,4 % | 12.135.005 $ | +6.045.257 $ | +99,3 % | |||
| DEUTSCHE BANK AG\ | 21.320.674 $ | +659.246 $ | +3,2 % | 20.661.428 $ | +3.022.891 $ | +17,1 % | 17.638.537 $ | +7.497.134 $ | +73,9 % | 10.141.403 $ | +3.658.135 $ | +56,4 % |
| TORONTO DOMINION BANK | 6.932.021 $ | -1.769.887 $ | -20,3 % | 8.701.908 $ | -11.507.362 $ | -56,9 % | 20.209.270 $ | +19.989.377 $ | +9.090,5 % | 219.893 $ | ||
| Quaker Capital Investments, LLC | 15.164.484 $ | -3.395.317 $ | -18,3 % | 18.559.801 $ | +358.862 $ | +2,0 % | 18.200.939 $ | +7.210.847 $ | +65,6 % | 10.990.092 $ | +3.454.029 $ | +45,8 % |
| Invesco Ltd. | 14.388.477 $ | -3.586.615 $ | -20,0 % | 17.975.092 $ | +1.354.874 $ | +8,2 % | 16.620.218 $ | +4.505.331 $ | +37,2 % | 12.114.887 $ | -482.458 $ | -3,8 % |
| GOLDMAN SACHS GROUP INC | 12.786.727 $ | -4.118.992 $ | -24,4 % | 16.905.719 $ | -654.362 $ | -3,7 % | 17.560.081 $ | +1.825.906 $ | +11,6 % | 15.734.175 $ | -23.422.580 $ | -59,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.535.525 $ | -6.021.320 $ | -36,4 % | 16.556.845 $ | +10.441.332 $ | +170,7 % | 6.115.513 $ | +439.529 $ | +7,7 % | 5.675.984 $ | ||
| JANE STREET GROUP, LLC | 13.784.504 $ | -2.746.807 $ | -16,6 % | 16.531.311 $ | +1.512.653 $ | +10,1 % | 15.018.658 $ | -125.861 $ | -0,8 % | 15.144.519 $ | ||
| MILLENNIUM MANAGEMENT LLC | 10.973.184 $ | -5.062.140 $ | -31,6 % | 16.035.324 $ | +9.161.440 $ | +133,3 % | 6.873.884 $ | -1.497.476 $ | -17,9 % | |||
| CITADEL ADVISORS LLC | 7.017.198 $ | +723.825 $ | +11,5 % | 6.293.373 $ | -9.374.794 $ | -59,8 % | 15.668.167 $ | +9.101.108 $ | +138,6 % | 6.567.059 $ | +2.148.605 $ | +48,6 % |
| 683 Capital Management, LLC | 11.473.599 $ | -3.381.431 $ | -22,8 % | 14.855.030 $ | +256.181 $ | +1,8 % | 14.598.849 $ | +5.780.834 $ | +65,6 % | 8.818.015 $ | -1.290.381 $ | -12,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.679.944 $ | +750.646 $ | +5,4 % | 13.929.298 $ | +11.830.738 $ | +563,8 % | 2.098.560 $ | +1.145.342 $ | +120,2 % | 953.218 $ | +354.658 $ | +59,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.645.115 $ | -4.427.120 $ | -31,5 % | 14.072.235 $ | +1.200.660 $ | +9,3 % | 12.871.575 $ | +4.305.914 $ | +50,3 % | 8.565.661 $ | +6.258.161 $ | +271,2 % |
| TUDOR INVESTMENT CORP ET AL | 5.739.157 $ | -1.531.499 $ | -21,1 % | 7.270.656 $ | -6.745.718 $ | -48,1 % | 14.016.374 $ | +3.978.606 $ | +39,6 % | 10.037.768 $ | ||
| Slotnik Capital, LLC | 10.438.730 $ | -2.562.424 $ | -19,7 % | 13.001.154 $ | ||||||||
| TD ASSET MANAGEMENT INC | 10.859.137 $ | -1.884.231 $ | -14,8 % | 12.743.368 $ | +2.276.727 $ | +21,8 % | 10.466.641 $ | +4.953.754 $ | +89,9 % | 5.512.887 $ | +4.253.099 $ | +337,6 % |
| Legal & General Group Plc | 7.749.076 $ | -4.342.496 $ | -35,9 % | 12.091.572 $ | +1.337.839 $ | +12,4 % | 10.753.733 $ | +3.558.199 $ | +49,5 % | 7.195.534 $ | +3.443.485 $ | +91,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.679.968 $ | -5.493.473 $ | -49,2 % | 11.173.441 $ | -454.818 $ | -3,9 % | 11.628.259 $ | |||||
| Artisan Partners Limited Partnership | 11.560.767 $ | +709.016 $ | +6,5 % | 10.851.751 $ | +2.797.776 $ | +34,7 % | 8.053.975 $ | +424.283 $ | +5,6 % | 7.629.692 $ | +185.229 $ | +2,5 % |
| Vanguard Global Advisers, LLC | 10.077.773 $ | -1.201.823 $ | -10,7 % | 11.279.596 $ | ||||||||
| Pictet Asset Management Holding SA | 558.017 $ | -608.613 $ | -52,2 % | 1.166.630 $ | -4.353.460 $ | -78,9 % | 5.520.090 $ | -4.940.223 $ | -47,2 % | 10.460.313 $ | +10.293.499 $ | +6.170,6 % |
| UBS Group AG | 5.583.049 $ | -901.187 $ | -13,9 % | 6.484.236 $ | -3.665.763 $ | -36,1 % | 10.149.999 $ | +6.156.430 $ | +154,2 % | 3.993.569 $ | +2.757.795 $ | +223,2 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.791.559 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.083.375 $ | -1.399.137 $ | -21,6 % | 6.482.512 $ | -3.255.488 $ | -33,4 % | 9.738.000 $ | +3.858.893 $ | +65,6 % | 5.879.107 $ | +1.854.561 $ | +46,1 % |
| TWO SIGMA ADVISERS, LP | 9.669.834 $ | +4.481.714 $ | +86,4 % | 5.188.120 $ | +3.287.032 $ | +172,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.146.395 $ | -4.381.192 $ | -46,0 % | 9.527.587 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.659.244 $ | -1.787.701 $ | -18,9 % | 9.446.945 $ | +7.101.939 $ | +302,9 % | 2.345.006 $ | +1.138.010 $ | +94,3 % | 1.206.996 $ | +593.772 $ | +96,8 % |
| Sagil Capital LLP | 4.636.879 $ | -3.728.360 $ | -44,6 % | 8.365.239 $ | +1.065.815 $ | +14,6 % | 7.299.424 $ | -1.979.967 $ | -21,3 % | 9.279.391 $ | ||
| Point72 Asset Management, L.P. | 8.980.335 $ | +2.531.092 $ | +39,2 % | 6.449.243 $ | -2.773.778 $ | -30,1 % | 9.223.021 $ | +8.905.469 $ | +2.804,4 % | 317.552 $ | ||
| BNP Paribas Asset Management Holding S.A. | 2.074.827 $ | -5.052.131 $ | -70,9 % | 7.126.958 $ | ||||||||
| Swiss National Bank | 5.568.529 $ | -1.119.108 $ | -16,7 % | 6.687.637 $ | +825.851 $ | +14,1 % | 5.861.786 $ | +2.788.839 $ | +90,8 % | 3.072.947 $ | +1.063.194 $ | +52,9 % |
| Claret Asset Management Corp | 5.093.000 $ | -1.289.000 $ | -20,2 % | 6.382.000 $ | +407.000 $ | +6,8 % | 5.975.000 $ | +2.198.000 $ | +58,2 % | 3.777.000 $ | ||
| U S GLOBAL INVESTORS INC | 5.952.716 $ | -366.323 $ | -5,8 % | 6.319.039 $ | +802.310 $ | +14,5 % | 5.516.729 $ | +2.578.551 $ | +87,8 % | 2.938.178 $ | +1.253.260 $ | +74,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.587.405 $ | +282.637 $ | +5,3 % | 5.304.768 $ | -1.004.224 $ | -15,9 % | 6.308.992 $ | +937.122 $ | +17,4 % | 5.371.870 $ | +1.563.434 $ | +41,1 % |
| Cubist Systematic Strategies, LLC | 5.863.196 $ | +5.462.069 $ | +1.361,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.441.832 $ | -660.469 $ | -12,9 % | 5.102.301 $ | -519.807 $ | -9,2 % | 5.622.108 $ | +3.355.349 $ | +148,0 % | 2.266.759 $ | -226.078 $ | -9,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.617.000 $ | |||||||||||
| LPL Financial LLC | 2.887.083 $ | +352.557 $ | +13,9 % | 2.534.526 $ | -2.773.755 $ | -52,3 % | 5.308.281 $ | +1.670.149 $ | +45,9 % | 3.638.132 $ | +487.258 $ | +15,5 % |
| MACKENZIE FINANCIAL CORP | 5.307.148 $ | +846.725 $ | +19,0 % | 4.460.423 $ | +786.917 $ | +21,4 % | 3.673.506 $ | +2.658.423 $ | +261,9 % | 1.015.083 $ | +464.492 $ | +84,4 % |
| CIBC WORLD MARKET INC. | 4.720.719 $ | -486.753 $ | -9,3 % | 5.207.472 $ | +2.977.514 $ | +133,5 % | 2.229.958 $ | +1.130.615 $ | +102,8 % | 1.099.343 $ | +496.672 $ | +82,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.131.802 $ | -544.395 $ | -20,3 % | 2.676.197 $ | -2.465.492 $ | -48,0 % | 5.141.689 $ | +4.916.887 $ | +2.187,2 % | 224.802 $ | ||
| Zweig-DiMenna Associates LLC | 4.885.230 $ | |||||||||||
| PCJ Investment Counsel Ltd. | 2.251.953 $ | -2.572.293 $ | -53,3 % | 4.824.246 $ | ||||||||
| LM Asset Management Inc. | 4.141.471 $ | -316.686 $ | -7,1 % | 4.458.157 $ | +1.299.101 $ | +41,1 % | ||||||
| Russell Investments Group, Ltd. | 1.122.793 $ | -363.468 $ | -24,5 % | 1.486.261 $ | +51.522 $ | +3,6 % | 1.434.739 $ | -2.844.627 $ | -66,5 % | 4.279.366 $ | -725.003 $ | -14,5 % |
| BARCLAYS PLC | 2.178.037 $ | -1.930.798 $ | -47,0 % | 4.108.835 $ | +564.673 $ | +15,9 % | 3.544.162 $ | +1.208.107 $ | +51,7 % | 2.336.055 $ | +369.528 $ | +18,8 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.076.373 $ | +428.595 $ | +11,7 % | 3.647.778 $ | +322.430 $ | +9,7 % | 3.325.348 $ | +1.336.684 $ | +67,2 % | 1.988.664 $ | +1.059.796 $ | +114,1 % |
| Rockefeller Capital Management L.P. | 3.112.030 $ | -763.919 $ | -19,7 % | 3.875.949 $ | +326.107 $ | +9,2 % | 3.549.842 $ | +1.004.576 $ | +39,5 % | 2.545.266 $ | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.787.440 $ | +524.098 $ | +16,1 % | 3.263.342 $ | +1.519.678 $ | +87,2 % | 1.743.664 $ | +589.151 $ | +51,0 % | 1.154.513 $ | ||
| Nuveen, LLC | 3.767.899 $ | +1.295.193 $ | +52,4 % | 2.472.706 $ | +303.202 $ | +14,0 % | 2.169.504 $ | +1.047.179 $ | +93,3 % | 1.122.325 $ | +352.925 $ | +45,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.724.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.063.827 $ | -527.255 $ | -14,7 % | 3.591.082 $ | +1.065.644 $ | +42,2 % | 2.525.438 $ | -236.345 $ | -8,6 % | 2.761.783 $ | +479.589 $ | +21,0 % |
| CIBC Asset Management Inc | 3.268.661 $ | -302.085 $ | -8,5 % | 3.570.746 $ | +583.759 $ | +19,5 % | 2.986.987 $ | +1.338.634 $ | +81,2 % | 1.648.353 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.744.487 $ | -700.695 $ | -20,3 % | 3.445.182 $ | +437.485 $ | +14,5 % | 3.007.697 $ | +1.188.718 $ | +65,4 % | 1.818.979 $ | ||
| CastleKnight Management LP | 3.207.039 $ | |||||||||||
| PDT Partners, LLC | 1.601.051 $ | -1.514.364 $ | -48,6 % | 3.115.415 $ | -28.482 $ | -0,9 % | 3.143.897 $ | +1.245.549 $ | +65,6 % | 1.898.348 $ | +596.624 $ | +45,8 % |
| Numerai GP LLC | 1.400.902 $ | -1.705.130 $ | -54,9 % | 3.106.032 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.099.995 $ | +1.316.875 $ | +73,9 % | 1.783.120 $ | ||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3.061.834 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.557.147 $ | -451.203 $ | -15,0 % | 3.008.350 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.968.642 $ | -847.591 $ | -30,1 % | 2.816.233 $ | -178.916 $ | -6,0 % | 2.995.149 $ | |||||
| Triasima Portfolio Management inc. | 1.377.601 $ | -1.032.878 $ | -42,8 % | 2.410.479 $ | -521.036 $ | -17,8 % | 2.931.515 $ | +1.189.911 $ | +68,3 % | 1.741.604 $ | +566.158 $ | +48,2 % |
| GeoSphere Capital Management, LLC | 2.785.500 $ | |||||||||||
| VANGUARD GROUP INC | 2.694.764 $ | +1.302.145 $ | +93,5 % | 1.392.619 $ | +550.474 $ | +65,4 % | ||||||
| XTX Topco Ltd | 872.190 $ | -1.656.877 $ | -65,5 % | 2.529.067 $ | +2.347.259 $ | +1.291,1 % | 181.808 $ | -1.360.477 $ | -88,2 % | 1.542.285 $ | +800.498 $ | +107,9 % |
| Man Group plc | 1.527.252 $ | -965.754 $ | -38,7 % | 2.493.006 $ | +1.640.444 $ | +192,4 % | 852.562 $ | +585.918 $ | +219,7 % | 266.644 $ | ||
| INTACT INVESTMENT MANAGEMENT INC. | 2.489.371 $ | |||||||||||
| Quantbot Technologies LP | 981.600 $ | -122.814 $ | -11,1 % | 1.104.414 $ | -1.289.138 $ | -53,9 % | 2.393.552 $ | +271.372 $ | +12,8 % | 2.122.180 $ | +571.957 $ | +36,9 % |
| RAYMOND JAMES FINANCIAL INC | 607.418 $ | -1.729.189 $ | -74,0 % | 2.336.607 $ | +156.577 $ | +7,2 % | 2.180.030 $ | +1.017.280 $ | +87,5 % | 1.162.750 $ | +410.372 $ | +54,5 % |
| PVG ASSET MANAGEMENT CORP | 1.967.777 $ | -315.425 $ | -13,8 % | 2.283.202 $ | +1.926.061 $ | +539,3 % | 357.141 $ | |||||
| HRT FINANCIAL LP | 2.217.000 $ | |||||||||||
| Harvest Investment Services, LLC | 2.216.327 $ | |||||||||||
| Weiss Asset Management LP | 2.068.339 $ | |||||||||||
| Jain Global LLC | 225.260 $ | -1.812.401 $ | -88,9 % | 2.037.661 $ | +1.812.368 $ | +804,4 % | 225.293 $ | |||||
| Blackstone Inc. | 1.995.495 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 1.960.000 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.544.676 $ | -379.176 $ | -19,7 % | 1.923.852 $ | +242.424 $ | +14,4 % | 1.681.428 $ | |||||
| Fideuram Asset Management (Ireland) dac | 1.916.928 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.894.509 $ | +802.593 $ | +73,5 % | 1.091.916 $ | +855.197 $ | +361,3 % | 236.719 $ | |||||
| Cetera Investment Advisers | 1.770.226 $ | +263.654 $ | +17,5 % | 1.506.572 $ | +727.710 $ | +93,4 % | 778.862 $ | +185.949 $ | +31,4 % | |||
| Qube Research & Technologies Ltd | 1.769.892 $ | +1.197.487 $ | +209,2 % | 572.405 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.759.380 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 1.545.401 $ | -196.298 $ | -11,3 % | 1.741.699 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.673.633 $ | +386.268 $ | +30,0 % | 1.287.365 $ | -440.124 $ | -25,5 % | 1.727.489 $ | +830.920 $ | +92,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 942.625 $ | -774.698 $ | -45,1 % | 1.717.323 $ | +1.523.046 $ | +784,0 % | 194.277 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.699.248 $ | |||||||||||
| SIMPLEX TRADING, LLC | 348.312 $ | -745.461 $ | -68,2 % | 1.093.773 $ | -590.040 $ | -35,0 % | 1.683.813 $ | +1.148.813 $ | +214,7 % | 535.000 $ | +515.000 $ | +2.575,0 % |
| Cumberland Partners Ltd | 1.632.370 $ | +621.788 $ | +61,5 % | 1.010.582 $ | ||||||||
| GROUP ONE TRADING LLC | 371.438 $ | -1.156.929 $ | -75,7 % | 1.528.367 $ | +652.661 $ | +74,5 % | 875.706 $ | +361.647 $ | +70,4 % | 514.059 $ | ||
| IMC-Chicago, LLC | 812.506 $ | -611.813 $ | -43,0 % | 1.424.319 $ | +713.753 $ | +100,4 % | 710.566 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.152.450 $ | -265.620 $ | -18,7 % | 1.418.070 $ | +187.992 $ | +15,3 % | 1.230.078 $ | +1.081.934 $ | +730,3 % | 148.144 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.104.719 $ | -266.881 $ | -19,5 % | 1.371.600 $ | +549.436 $ | +66,8 % | 822.164 $ | +402.309 $ | +95,8 % | 419.855 $ | +132.027 $ | +45,9 % |
| Sheets Smith Investment Management | 1.351.322 $ | |||||||||||
| RENAISSANCE GROUP LLC | 1.010.973 $ | -272.864 $ | -21,3 % | 1.283.837 $ | +123.677 $ | +10,7 % | 1.160.160 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.078.044 $ | -169.426 $ | -13,6 % | 1.247.470 $ | +464.470 $ | +59,3 % | 783.000 $ | +162.388 $ | +26,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.096.237 $ | -131.398 $ | -10,7 % | 1.227.635 $ | +150.532 $ | +14,0 % | 1.077.103 $ | +540.306 $ | +100,7 % | 536.797 $ | +292.295 $ | +119,5 % |
| CenterBook Partners LP | 1.185.688 $ | |||||||||||
| Voleon Capital Management LP | 804.935 $ | -358.139 $ | -30,8 % | 1.163.074 $ | +1.037.232 $ | +824,2 % | 125.842 $ | |||||
| Northwest & Ethical Investments L.P. | 730.621 $ | -113.091 $ | -13,4 % | 843.712 $ | -155.181 $ | -15,5 % | 998.893 $ | -145.766 $ | -12,7 % | 1.144.659 $ | +267.134 $ | +30,4 % |
| Engineers Gate Manager LP | 596.128 $ | -532.631 $ | -47,2 % | 1.128.759 $ | +907.898 $ | +411,1 % | ||||||
| Erste Asset Management GmbH | 1.112.585 $ | +531.406 $ | +91,4 % | 581.179 $ | +345.354 $ | +146,4 % | 235.825 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 918.731 $ | -172.054 $ | -15,8 % | 1.090.785 $ | +134.472 $ | +14,1 % | 956.313 $ | +410.723 $ | +75,3 % | 545.590 $ | +181.277 $ | +49,8 % |
| ROYAL BANK OF CANADA | 744.000 $ | +417.000 $ | +127,5 % | 327.000 $ | -1.000 $ | -0,3 % | 328.000 $ | -761.000 $ | -69,9 % | 1.089.000 $ | +843.000 $ | +342,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.082.000 $ | +426.000 $ | +64,9 % | 656.000 $ | +20.000 $ | +3,1 % | 636.000 $ | -31.000 $ | -4,6 % | 667.000 $ | +232.000 $ | +53,3 % |
| SHEETS SMITH WEALTH MANAGEMENT | 859.147 $ | -210.408 $ | -19,7 % | 1.069.555 $ | +129.180 $ | +13,7 % | 940.375 $ | +375.199 $ | +66,4 % | 565.176 $ | ||
| Alberta Investment Management Corp | 821.182 $ | -202.502 $ | -19,8 % | 1.023.684 $ | ||||||||
| CITIGROUP INC | 1.017.227 $ | +300.491 $ | +41,9 % | 716.736 $ | +285.356 $ | +66,1 % | 431.380 $ | +108.839 $ | +33,7 % | 322.541 $ | +117.266 $ | +57,1 % |
| Sigma Planning Corp | 753.894 $ | -186.082 $ | -19,8 % | 939.976 $ | ||||||||
| BlackRock, Inc. | 618.279 $ | -258.974 $ | -29,5 % | 877.253 $ | +199.937 $ | +29,5 % | 677.316 $ | +677.293 $ | +2.944.752,2 % | 23 $ | +20 $ | +666,7 % |
| Vanguard Investments Australia, Ltd. | 702.551 $ | -172.187 $ | -19,7 % | 874.738 $ | ||||||||
| Private Advisor Group, LLC | 872.978 $ | |||||||||||
| Verition Fund Management LLC | 745.500 $ | -47.254 $ | -6,0 % | 792.754 $ | -45.714 $ | -5,5 % | 838.468 $ | +432.231 $ | +106,4 % | |||
| LGT Fund Management Co Ltd. | 595.912 $ | -146.951 $ | -19,8 % | 742.863 $ | -77.160 $ | -9,4 % | 820.023 $ | +312.483 $ | +61,6 % | 507.540 $ | ||
| Penserra Capital Management LLC | 795.000 $ | |||||||||||
| Cardinal Point Capital Management ULC | 466.238 $ | -149.909 $ | -24,3 % | 616.147 $ | -127.694 $ | -17,2 % | 743.841 $ | +235.317 $ | +46,3 % | 508.524 $ | +58.863 $ | +13,1 % |
| AQR CAPITAL MANAGEMENT LLC | 421.593 $ | -310.442 $ | -42,4 % | 732.035 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 730.039 $ | |||||||||||
| SPROTT INC. | 233.327 $ | -454.673 $ | -66,1 % | 688.000 $ | +344.995 $ | +100,6 % | 343.005 $ | -92.742 $ | -21,3 % | 435.747 $ | +277.464 $ | +175,3 % |
| Metis Global Partners, LLC | 388.312 $ | -93.703 $ | -19,4 % | 482.015 $ | -196.870 $ | -29,0 % | 678.885 $ | +268.617 $ | +65,5 % | 410.268 $ | +128.384 $ | +45,5 % |
| Themes Management Co LLC | 674.447 $ | |||||||||||
| MARSHALL WACE, LLP | 399.777 $ | -200.444 $ | -33,4 % | 600.221 $ | ||||||||
| Pavaki Capital Management LLC | 447.300 $ | -109.800 $ | -19,7 % | 557.100 $ | +70.200 $ | +14,4 % | 486.900 $ | |||||
| Brevan Howard Capital Management LP | 550.043 $ | +205.805 $ | +59,8 % | 344.238 $ | -133.375 $ | -27,9 % | 477.613 $ | |||||
| Investment Management Corp of Ontario | 438.771 $ | -103.993 $ | -19,2 % | 542.764 $ | +139.806 $ | +34,7 % | 402.958 $ | |||||
| Belpointe Asset Management LLC | 538.206 $ | |||||||||||
| Fortis Capital Advisors, LLC | 538.206 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 463.879 $ | +58.454 $ | +14,4 % | 405.425 $ | +0 $ | +0,0 % | 405.425 $ | |||||
| Coastal Bridge Advisors, LLC | 372.726 $ | -90.044 $ | -19,5 % | 462.770 $ | +56.744 $ | +14,0 % | 406.026 $ | +160.914 $ | +65,6 % | 245.112 $ | +77.077 $ | +45,9 % |
| Centiva Capital, LP | 459.571 $ | +111.080 $ | +31,9 % | 348.491 $ | +11.842 $ | +3,5 % | 336.649 $ | |||||
| SG Americas Securities, LLC | 451.000 $ | |||||||||||
| Henderson Brothers Financial Partners, LLC | 178.920 $ | -266.760 $ | -59,9 % | 445.680 $ | ||||||||
| SCOTIA CAPITAL INC. | 386.989 $ | -57.587 $ | -13,0 % | 444.576 $ | +108.343 $ | +32,2 % | 336.233 $ | +133.024 $ | +65,5 % | 203.209 $ | +134.297 $ | +194,9 % |
| OMERS ADMINISTRATION Corp | 436.100 $ | +221.728 $ | +103,4 % | |||||||||
| State of Tennessee, Department of Treasury | 97.497 $ | -333.569 $ | -77,4 % | 431.066 $ | +139.463 $ | +47,8 % | 291.603 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 343.452 $ | -81.430 $ | -19,2 % | 424.882 $ | +7.041 $ | +1,7 % | 417.841 $ | +197.635 $ | +89,8 % | 220.206 $ | +99.280 $ | +82,1 % |
| PROFUND ADVISORS LLC | 245.031 $ | -167.892 $ | -40,7 % | 412.923 $ | +75.031 $ | +22,2 % | 337.892 $ | +93.225 $ | +38,1 % | 244.667 $ | ||
| CreativeOne Wealth, LLC | 409.337 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 174.939 $ | -194.504 $ | -52,6 % | 369.443 $ | -38.266 $ | -9,4 % | 407.709 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 406.064 $ | |||||||||||
| Rehmann Capital Advisory Group | 405.750 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 331.982 $ | -73.688 $ | -18,2 % | 405.670 $ | +161.123 $ | +65,9 % | ||||||
| Foster Group, Inc. | 403.494 $ | |||||||||||
| Brooklyn Investment Group | 382.450 $ | -17.026 $ | -4,3 % | 399.476 $ | ||||||||
| Swiss Life Asset Management Ltd | 356.062 $ | +1.781 $ | +0,5 % | 354.281 $ | +16.090 $ | +4,8 % | 338.191 $ | |||||
| FourThought Financial Partners, LLC | 355.799 $ | |||||||||||
| Synergy Asset Management, LLC | 354.950 $ | +64.115 $ | +22,0 % | 290.835 $ | ||||||||
| Aquatic Capital Management LLC | 46.778 $ | -297.606 $ | -86,4 % | 344.384 $ | +87.310 $ | +34,0 % | 257.074 $ | |||||
| Federation des caisses Desjardins du Quebec | 342.397 $ | +307.056 $ | +868,8 % | 35.341 $ | -172.324 $ | -83,0 % | 207.665 $ | +197.303 $ | +1.904,1 % | |||
| SIH Partners, LLLP | 325.619 $ | |||||||||||
| Mariner, LLC | 285.636 $ | -30.725 $ | -9,7 % | 316.361 $ | +118.885 $ | +60,2 % | 197.476 $ | +79.735 $ | +67,7 % | 117.741 $ | +37.502 $ | +46,7 % |
| Diametric Capital, LP | 315.663 $ | -51.883 $ | -14,1 % | |||||||||
| ARMISTICE CAPITAL, LLC | 295.548 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 286.481 $ | +16.438 $ | +6,1 % | 270.043 $ | +37.398 $ | +16,1 % | 232.645 $ | +105.175 $ | +82,5 % | 127.470 $ | +44.793 $ | +54,2 % |
| Precision Wealth Strategies, LLC | 283.096 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 277.311 $ | +272.353 $ | +5.493,2 % | 4.958 $ | -138.207 $ | -96,5 % | 143.165 $ | +101.868 $ | +246,7 % | 41.297 $ | +38.448 $ | +1.349,5 % |
| Verde Servicos Internacionais S.A. | 273.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 262.207 $ | |||||||||||
| Tidal Investments LLC | 261.076 $ | |||||||||||
| Papamarkou Wellner Asset Management inc. | 250.618 $ | +30.730 $ | +14,0 % | 219.888 $ | +27.642 $ | +14,4 % | 192.246 $ | +60.453 $ | +45,9 % | |||
| Farther Finance Advisors, LLC | 234.899 $ | +51.422 $ | +28,0 % | 183.477 $ | -65.670 $ | -26,4 % | 249.147 $ | +81.146 $ | +48,3 % | 168.001 $ | -201.599 $ | -54,5 % |
| Entropy Technologies, LP | 246.453 $ | |||||||||||
| Jump Financial, LLC | 245.706 $ | |||||||||||
| Magnetar Financial LLC | 239.201 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 238.581 $ | +94.521 $ | +65,6 % | 144.060 $ | ||||||||
| Sanctuary Advisors, LLC | 230.777 $ | +100.486 $ | +77,1 % | 130.291 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224.136 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 197.000 $ | -24.000 $ | -10,9 % | 221.000 $ | ||||||||
| SIG North Trading, ULC | 216.970 $ | |||||||||||
| Point72 (DIFC) Ltd | 199.940 $ | |||||||||||
| Virtu Financial LLC | 193.000 $ | +25.000 $ | +14,9 % | 168.000 $ | +5.000 $ | +3,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 187.846 $ | |||||||||||
| FNY Investment Advisers, LLC | 185.000 $ | +34.000 $ | +22,5 % | 151.000 $ | -18.000 $ | -10,7 % | 169.000 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 89.158 $ | -59.072 $ | -39,9 % | 148.230 $ | -32.118 $ | -17,8 % | 180.348 $ | +64.635 $ | +55,9 % | 115.713 $ | +63.407 $ | +121,2 % |
| Global IMC LLC | 180.224 $ | +48.853 $ | +37,2 % | 131.371 $ | ||||||||
| Baader Bank Aktiengesellschaft | 171.070 $ | |||||||||||
| WOLVERINE TRADING, LLC | 167.922 $ | |||||||||||
| FRANKLIN RESOURCES INC | 152.643 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 25.207 $ | -106.751 $ | -80,9 % | 131.958 $ | +22.519 $ | +20,6 % | 109.439 $ | +44.377 $ | +68,2 % | 65.062 $ | +11.920 $ | +22,4 % |
| State of Wyoming | 128.643 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 121.934 $ | +121.618 $ | +38.486,7 % | 316 $ | -41.817 $ | -99,2 % | 42.133 $ | +38.511 $ | +1.063,3 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 98.045 $ | |||||||||||
| Kercheville Advisors, LLC | 98.044 $ | +30.831 $ | +45,9 % | |||||||||
| TD Waterhouse Canada Inc. | 93.407 $ | +7.555 $ | +8,8 % | 85.852 $ | +71.195 $ | +485,7 % | 14.657 $ | +14.414 $ | +5.931,7 % | 243 $ | -95.829 $ | -99,7 % |
| Banque Cantonale Vaudoise | 11.000 $ | -33.000 $ | -75,0 % | 44.000 $ | -49.000 $ | -52,7 % | 93.000 $ | |||||
| Geneos Wealth Management Inc. | 46.425 $ | -34.725 $ | -42,8 % | 81.150 $ | +32.150 $ | +65,6 % | 49.000 $ | +15.400 $ | +45,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 43.861 $ | -12.944 $ | -22,8 % | 56.805 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 40.257 $ | -9.882 $ | -19,7 % | 50.139 $ | +6.318 $ | +14,4 % | 43.821 $ | +17.361 $ | +65,6 % | 26.460 $ | +8.316 $ | +45,8 % |
| EverSource Wealth Advisors, LLC | 46.430 $ | +43.996 $ | +1.807,6 % | 2.434 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.329 $ | -16.239 $ | -36,4 % | 44.568 $ | -65 $ | -0,1 % | 44.633 $ | |||||
| OSAIC HOLDINGS, INC. | 36.692 $ | +1.407 $ | +4,0 % | 35.285 $ | -2.806 $ | -7,4 % | 38.091 $ | +33.467 $ | +723,8 % | 4.624 $ | +727 $ | +18,7 % |
| Comprehensive Financial Planning, Inc./PA | 29.820 $ | -7.320 $ | -19,7 % | 37.140 $ | ||||||||
| Global Retirement Partners, LLC | 9.336 $ | -27.409 $ | -74,6 % | 36.745 $ | +948 $ | +2,6 % | ||||||
| Kestra Advisory Services, LLC | 26.780 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 21.262 $ | -5.219 $ | -19,7 % | 26.481 $ | +3.337 $ | +14,4 % | 23.144 $ | |||||
| SHELL ASSET MANAGEMENT CO | 23.000 $ | -31.000 $ | -57,4 % | |||||||||
| US BANCORP \DE\ | 17.892 $ | -4.392 $ | -19,7 % | 22.284 $ | ||||||||
| Parallel Advisors, LLC | 17.012 $ | |||||||||||
| Gen-Wealth Partners Inc | 16.230 $ | |||||||||||
| WealthCollab, LLC | 11.481 $ | -2.818 $ | -19,7 % | 14.299 $ | +1.801 $ | +14,4 % | 12.498 $ | +4.952 $ | +65,6 % | 7.546 $ | +2.371 $ | +45,8 % |
| Advisory Services Network, LLC | 13.723 $ | +13.164 $ | +2.354,9 % | 559 $ | ||||||||
| FINANCIAL CONSULATE, INC | 12.173 $ | |||||||||||
| SIGNATUREFD, LLC | 8.201 $ | -2.013 $ | -19,7 % | 10.214 $ | +2.099 $ | +25,9 % | 8.115 $ | +5.175 $ | +176,0 % | 2.940 $ | ||
| Arax Advisory Partners | 7.455 $ | -1.830 $ | -19,7 % | 9.285 $ | +1.170 $ | +14,4 % | 8.115 $ | |||||
| Allworth Financial LP | 7.304 $ | |||||||||||
| Stone House Investment Management, LLC | 4.577 $ | |||||||||||
| Decker Retirement Planning Inc. | 3.165 $ | |||||||||||
| Larson Financial Group LLC | 2.326 $ | |||||||||||
| SWAN Capital LLC | 2.237 $ | +380 $ | +20,5 % | 1.857 $ | ||||||||
| RHUMBLINE ADVISERS | 1.857 $ | +234 $ | +14,4 % | 1.623 $ | +643 $ | +65,6 % | 980 $ | +308 $ | +45,8 % | |||
| New England Capital Financial Advisors LLC | 1.857 $ | +234 $ | +14,4 % | 1.623 $ | ||||||||
| Creekmur Asset Management LLC | 1.049 $ | |||||||||||
| SHP Wealth Management | 746 $ | -182 $ | -19,6 % | 928 $ | +116 $ | +14,3 % | 812 $ | |||||
| Physician Wealth Advisors, Inc. | 642 $ | -157 $ | -19,6 % | 799 $ | +101 $ | +14,5 % | 698 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 641 $ | -153 $ | -19,3 % | 794 $ | +97 $ | +13,9 % | 697 $ | +277 $ | +66,0 % | 420 $ | +132 $ | +45,8 % |
| RMG Wealth Management LLC | 713 $ | |||||||||||
| CoreCap Advisors, LLC | 417 $ | -103 $ | -19,8 % | 520 $ | +66 $ | +14,5 % | 454 $ | +180 $ | +65,7 % | 274 $ | +86 $ | +45,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 477 $ | |||||||||||
| Investors Portfolio Services LLC | 343 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 75 $ | -18 $ | -19,4 % | 93 $ | +12 $ | +14,8 % | 81 $ | |||||
| Steward Partners Investment Advisory, LLC | 60 $ | |||||||||||
| 1.664.077.636 $ | -433.052.361 $ | +292,0 % | 2.150.532.983 $ | +391.409.841 $ | +68,2 % | 1.528.186.172 $ | +425.634.119 $ | +23.433,0 % | 898.543.382 $ | +215.688.252 $ | +236,4 % | |