| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.740.247 $ | +712.269 $ | +1.461,9 % | 3.432.419.431 $ | -492.782.209 $ | +3,7 % | 3.976.932.823 $ | -979.671.127 $ | +115,0 % | 5.489.334.440 $ | +65.963.270 $ | +0,4 % | |
| ROYAL BANK OF CANADA | 356.926.000 $ | -67.483.000 $ | -15,9 % | 424.409.000 $ | -140.311.000 $ | -24,8 % | 564.720.000 $ | -71.199.000 $ | -11,2 % | |||
| Durable Capital Partners LP | 88.594.601 $ | -406.793.817 $ | -82,1 % | 495.388.418 $ | -82.451.742 $ | -14,3 % | ||||||
| 1832 Asset Management L.P. | 334.165.892 $ | -10.466.174 $ | -3,0 % | 344.632.066 $ | -8.550.491 $ | -2,4 % | 353.182.557 $ | +297.845.946 $ | +538,2 % | |||
| VANGUARD GROUP INC | 293.378.717 $ | -15.118.623 $ | -4,9 % | |||||||||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 257.351.861 $ | -11.035.512 $ | -4,1 % | 268.387.373 $ | +77.123.477 $ | +40,3 % | 191.263.896 $ | -12.173.076 $ | -6,0 % | |||
| FIL Ltd | 194.602.025 $ | +18.247.334 $ | +10,3 % | 176.354.691 $ | -85.417.124 $ | -32,6 % | 261.771.815 $ | -3.464.967 $ | -1,3 % | |||
| T. Rowe Price Investment Management, Inc. | 253.328.000 $ | +107.253.000 $ | +73,4 % | |||||||||
| Beutel, Goodman & Co Ltd. | 166.769.000 $ | -49.835.000 $ | -23,0 % | 216.604.000 $ | -19.112.000 $ | -8,1 % | 235.716.000 $ | -35.297.000 $ | -13,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 190.212.000 $ | +42.569.000 $ | +28,8 % | 147.643.000 $ | -44.793.000 $ | -23,3 % | 192.436.000 $ | +17.273.000 $ | +9,9 % | |||
| Turtle Creek Asset Management Inc. | 172.475.683 $ | -2.135.118 $ | -1,2 % | 174.610.801 $ | +55.056.242 $ | +46,1 % | 119.554.559 $ | -7.933.577 $ | -6,2 % | |||
| Neuberger Berman Group LLC | 122.246.769 $ | +5.093.971 $ | +4,3 % | 117.152.798 $ | -51.971.692 $ | -30,7 % | 169.124.490 $ | -2.487.380 $ | -1,4 % | |||
| BANK OF MONTREAL /CAN/ | 126.365.154 $ | +2.684.214 $ | +2,2 % | 123.680.940 $ | -34.593.274 $ | -21,9 % | 158.274.214 $ | +58.639.273 $ | +58,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 120.291.963 $ | -15.288.338 $ | -11,3 % | 135.580.301 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.297.866 $ | -35.235.219 $ | -69,7 % | 50.533.085 $ | -66.254.484 $ | -56,7 % | 116.787.569 $ | -39.733.996 $ | -25,4 % | |||
| CIBC Asset Management Inc | 99.956.523 $ | -16.755.316 $ | -14,4 % | 116.711.839 $ | +96.143.284 $ | +467,4 % | 20.568.555 $ | -1.543.460 $ | -7,0 % | |||
| FMR LLC | 85.299.619 $ | +14.545.615 $ | +20,6 % | 70.754.004 $ | -32.920.349 $ | -31,8 % | 103.674.353 $ | +1.696.558 $ | +1,7 % | |||
| Janus Henderson Group Ltd. | 78.093.108 $ | -17.355.982 $ | -18,2 % | 95.449.090 $ | +21.471.783 $ | +29,0 % | ||||||
| BloombergSen Inc. | 51.759.418 $ | -8.666.995 $ | -14,3 % | 60.426.413 $ | -25.700.278 $ | -29,8 % | 86.126.691 $ | -12.479.309 $ | -12,7 % | |||
| NORGES BANK | 54.155.493 $ | -30.750.889 $ | -36,2 % | 84.906.382 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.117.649 $ | +1.067.350 $ | +26,4 % | 4.050.299 $ | -72.883.652 $ | -94,7 % | 76.933.951 $ | +43.435.480 $ | +129,7 % | |||
| JPMORGAN CHASE & CO | 67.620.313 $ | -3.372.479 $ | -4,8 % | 70.992.792 $ | -1.295.554 $ | -1,8 % | 72.288.346 $ | -35.235.682 $ | -32,8 % | |||
| Jupiter Topco LLC | 71.053.025 $ | |||||||||||
| Artisan Partners Limited Partnership | 53.437.347 $ | -16.957.016 $ | -24,1 % | 70.394.363 $ | -10.708.941 $ | -13,2 % | ||||||
| FRANKLIN TEMPLETON INC | 821.129 $ | -40.223.574 $ | -98,0 % | 41.044.703 $ | -23.596.497 $ | -36,5 % | 64.641.200 $ | +9.324.037 $ | +16,9 % | |||
| MACKENZIE FINANCIAL CORP | 8.002.968 $ | -8.478.450 $ | -51,4 % | 16.481.418 $ | -46.423.437 $ | -73,8 % | 62.904.855 $ | -6.985.114 $ | -10,0 % | |||
| CDAM (UK) Ltd | 37.180.420 $ | -15.412.025 $ | -29,3 % | 52.592.445 $ | -9.400.937 $ | -15,2 % | 61.993.382 $ | -3.364.101 $ | -5,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 33.625.892 $ | -8.283.376 $ | -19,8 % | 41.909.268 $ | -18.986.336 $ | -31,2 % | 60.895.604 $ | +5.008.684 $ | +9,0 % | |||
| LOOMIS SAYLES & CO L P | 39.886.673 $ | -13.910.340 $ | -25,9 % | 53.797.013 $ | -4.106.492 $ | -7,1 % | 57.903.505 $ | +11.517 $ | +0,0 % | |||
| ROYCE & ASSOCIATES LP | 39.773.432 $ | -5.491.490 $ | -12,1 % | 45.264.922 $ | -11.073.426 $ | -19,7 % | 56.338.348 $ | -3.158.917 $ | -5,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 32.657.678 $ | -19.190.492 $ | -37,0 % | 51.848.170 $ | -3.530.497 $ | -6,4 % | 55.378.667 $ | -16.993.426 $ | -23,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 19.096 $ | -55.279.559 $ | -100,0 % | 55.298.655 $ | +691.655 $ | +1,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 37.152.487 $ | -7.363.954 $ | -16,5 % | 44.516.441 $ | -8.686.077 $ | -16,3 % | 53.202.518 $ | +1.419.815 $ | +2,7 % | |||
| Alberta Investment Management Corp | 24.158.604 $ | -18.975.539 $ | -44,0 % | 43.134.143 $ | -4.665.344 $ | -9,8 % | 47.799.487 $ | -3.050.064 $ | -6,0 % | |||
| Clearbridge Investments, LLC | 31.232.820 $ | -10.190.690 $ | -24,6 % | 41.423.510 $ | -2.796.800 $ | -6,3 % | 44.220.310 $ | -3.377.970 $ | -7,1 % | |||
| AMERIPRISE FINANCIAL INC | 43.416.757 $ | -7.159.979 $ | -14,2 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 41.772.892 $ | -18.456.998 $ | -30,6 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 36.678.130 $ | -4.467.787 $ | -10,9 % | 41.145.917 $ | ||||||||
| Invesco Ltd. | 5.587.164 $ | -34.721.483 $ | -86,1 % | 40.308.647 $ | +4.170.061 $ | +11,5 % | 36.138.586 $ | -1.485.374 $ | -3,9 % | |||
| TD ASSET MANAGEMENT INC | 14.817.713 $ | -11.383.620 $ | -43,4 % | 26.201.333 $ | -10.236.649 $ | -28,1 % | 36.437.982 $ | -2.405.444 $ | -6,2 % | |||
| MORGAN STANLEY | 34.368.764 $ | +9.799.978 $ | +39,9 % | 24.568.786 $ | +8.229.806 $ | +50,4 % | 16.338.980 $ | +264.485 $ | +1,6 % | |||
| Addenda Capital Inc. | 22.286.631 $ | -2.445.383 $ | -9,9 % | 24.732.014 $ | -9.526.040 $ | -27,8 % | 34.258.054 $ | +262.392 $ | +0,8 % | |||
| HARRIS ASSOCIATES L P | 33.205.190 $ | -297.784 $ | -0,9 % | 33.502.974 $ | +22.831.871 $ | +214,0 % | 10.671.103 $ | -1.869.284 $ | -14,9 % | |||
| Qube Research & Technologies Ltd | 33.058.014 $ | +7.741.745 $ | +30,6 % | 25.316.269 $ | ||||||||
| FENIMORE ASSET MANAGEMENT INC | 23.720.401 $ | +693.080 $ | +3,0 % | 23.027.321 $ | -1.230.616 $ | -5,1 % | 24.257.937 $ | -8.416.212 $ | -25,8 % | 32.674.149 $ | -5.944.087 $ | -15,4 % |
| Vanguard Global Advisers, LLC | 29.557.851 $ | -2.994.131 $ | -9,2 % | 32.551.982 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.672.570 $ | -9.308.246 $ | -32,1 % | 28.980.816 $ | +3.734.468 $ | +14,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.330.000 $ | -24.381.000 $ | -84,9 % | 28.711.000 $ | +2.625.000 $ | +10,1 % | ||||||
| CIBC WORLD MARKET INC. | 21.476.666 $ | -5.950.025 $ | -21,7 % | 27.426.691 $ | -935.195 $ | -3,3 % | 28.361.886 $ | -3.753.128 $ | -11,7 % | |||
| Vulcan Value Partners, LLC | 19.874.992 $ | -7.416.216 $ | -27,2 % | 27.291.208 $ | +158.208 $ | +0,6 % | 27.133.000 $ | -1.932.627 $ | -6,6 % | |||
| Capital International Investors | 9.412.722 $ | -10.434.303 $ | -52,6 % | 19.847.025 $ | -7.437.665 $ | -27,3 % | 27.284.690 $ | -1.748.060 $ | -6,0 % | |||
| KIRR MARBACH & CO LLC /IN/ | 13.057.447 $ | -1.771.510 $ | -11,9 % | 14.828.957 $ | -5.225.631 $ | -26,1 % | 20.054.588 $ | -2.081.932 $ | -9,4 % | |||
| UBS Group AG | 13.393.869 $ | -6.461.804 $ | -32,5 % | 19.855.673 $ | +14.239.597 $ | +253,6 % | 5.616.076 $ | +1.591.638 $ | +39,5 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 19.040.542 $ | +5.803.882 $ | +43,8 % | 13.236.660 $ | +12.143.142 $ | +1.110,5 % | 1.093.518 $ | +832.701 $ | +319,3 % | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 12.391.277 $ | -3.092.395 $ | -20,0 % | 15.483.672 $ | -3.527.941 $ | -18,6 % | 19.011.613 $ | -2.228.305 $ | -10,5 % | |||
| Long Focus Capital Management, LLC | 16.413.250 $ | -2.292.500 $ | -12,3 % | 18.705.750 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 7.398.307 $ | -4.431.775 $ | -37,5 % | 11.830.082 $ | -6.173.455 $ | -34,3 % | 18.003.537 $ | +349.775 $ | +2,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.291.829 $ | -8.226.426 $ | -60,9 % | 13.518.255 $ | -3.439.348 $ | -20,3 % | 16.957.603 $ | -425.290 $ | -2,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.300.666 $ | -677.558 $ | -5,7 % | 11.978.224 $ | -4.323.310 $ | -26,5 % | 16.301.534 $ | -835.039 $ | -4,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 10.047.773 $ | -1.167.298 $ | -10,4 % | 11.215.071 $ | -4.246.709 $ | -27,5 % | 15.461.780 $ | -659.341 $ | -4,1 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 14.666.314 $ | +6.496.051 $ | +79,5 % | 8.170.263 $ | -3.727.488 $ | -31,3 % | 11.897.751 $ | +138.433 $ | +1,2 % | |||
| TD Waterhouse Canada Inc. | 13.821.757 $ | -55.509 $ | -0,4 % | 13.877.266 $ | +9.514.206 $ | +218,1 % | 4.363.060 $ | -2.859.046 $ | -39,6 % | |||
| CIDEL ASSET MANAGEMENT INC | 11.598.680 $ | -2.027.920 $ | -14,9 % | 13.626.600 $ | +7.125.010 $ | +109,6 % | 6.501.590 $ | -14.480.197 $ | -69,0 % | |||
| TORONTO DOMINION BANK | 4.486.635 $ | -9.084.862 $ | -66,9 % | 13.571.497 $ | +8.922.575 $ | +191,9 % | 4.648.922 $ | +1.968.796 $ | +73,5 % | |||
| Fiera Capital Corp | 12.969.231 $ | -709.642 $ | -5,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.177.053 $ | -1.101.578 $ | -10,7 % | 10.278.631 $ | -2.536.092 $ | -19,8 % | 12.814.723 $ | +349.912 $ | +2,8 % | |||
| GOLDMAN SACHS GROUP INC | 12.602.187 $ | +5.571.390 $ | +79,2 % | 7.030.797 $ | +2.939.068 $ | +71,8 % | 4.091.729 $ | -11.053.612 $ | -73,0 % | |||
| Swiss National Bank | 7.513.447 $ | -1.390.176 $ | -15,6 % | 8.903.623 $ | -3.379.725 $ | -27,5 % | 12.283.348 $ | -531.226 $ | -4,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.433.806 $ | -5.686.879 $ | -46,9 % | 12.120.685 $ | +11.736.989 $ | +3.058,9 % | 383.696 $ | -1.076.711 $ | -73,7 % | |||
| CI INVESTMENTS INC. | 6.697.825 $ | -1.316.146 $ | -16,4 % | 8.013.971 $ | -3.236.998 $ | -28,8 % | 11.250.969 $ | -525.031 $ | -4,5 % | |||
| AGF MANAGEMENT LTD | 3.235.580 $ | -8.008.829 $ | -71,2 % | 11.244.409 $ | -720.400 $ | -6,0 % | ||||||
| Dixon Mitchell Investment Counsel Inc. | 7.423.513 $ | -997.042 $ | -11,8 % | 8.420.555 $ | -2.483.151 $ | -22,8 % | 10.903.706 $ | -674.010 $ | -5,8 % | |||
| Ceredex Value Advisors LLC | 10.042.316 $ | -296.163 $ | -2,9 % | 10.338.479 $ | +563.638 $ | +5,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 9.127.000 $ | -10.031.000 $ | -52,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.045.919 $ | -905.259 $ | -10,1 % | 8.951.178 $ | +5.169.813 $ | +136,7 % | 3.781.365 $ | -421.973 $ | -10,0 % | |||
| Van Berkom & Associates Inc. | 5.674.000 $ | -3.150.000 $ | -35,7 % | 8.824.000 $ | ||||||||
| CITIGROUP INC | 133.488 $ | +4.107 $ | +3,2 % | 129.381 $ | -8.629.440 $ | -98,5 % | 8.758.821 $ | +194.930 $ | +2,3 % | |||
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 7.289.000 $ | +1.577.000 $ | +27,6 % | 5.712.000 $ | -2.537.000 $ | -30,8 % | 8.249.000 $ | +1.892.000 $ | +29,8 % | |||
| BANK OF AMERICA CORP /DE/ | 8.177.082 $ | +90.105 $ | +1,1 % | 8.086.977 $ | +415.408 $ | +5,4 % | 7.671.569 $ | -5.713.441 $ | -42,7 % | |||
| LOUISBOURG INVESTMENTS INC. | 8.141.999 $ | +45.342 $ | +0,6 % | 8.096.657 $ | +476.284 $ | +6,3 % | 7.620.373 $ | +295.671 $ | +4,0 % | |||
| Privatperson | 6.479.391 $ | +689.344 $ | +11,9 % | 5.790.047 $ | -1.730.784 $ | -23,0 % | 7.520.831 $ | -775.818 $ | -9,4 % | |||
| DigitalBridge Group, Inc. | 6.237.035 $ | -1.170.442 $ | -15,8 % | 7.407.477 $ | +4.124.009 $ | +125,6 % | 3.283.468 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 749.007 $ | -6.196.705 $ | -89,2 % | 6.945.712 $ | +644.569 $ | +10,2 % | 6.301.143 $ | -556.164 $ | -8,1 % | |||
| Greenland Capital Management LP | 6.926.229 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.758.436 $ | -535.826 $ | -10,1 % | 5.294.262 $ | -1.509.361 $ | -22,2 % | 6.803.623 $ | -226.920 $ | -3,2 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 6.715.685 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.686.650 $ | -766.023 $ | -10,3 % | |||||||||
| Point72 Asset Management, L.P. | 5.182.668 $ | -1.357.775 $ | -20,8 % | 6.540.443 $ | +5.388.614 $ | +467,8 % | 1.151.829 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 6.523.751 $ | |||||||||||
| Quadrature Capital Ltd | 6.397.701 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.913.903 $ | -302.415 $ | -4,9 % | 6.216.318 $ | -1.446.720 $ | -18,9 % | ||||||
| Legal & General Group Plc | 3.687.851 $ | -863.523 $ | -19,0 % | 4.551.374 $ | -1.348.396 $ | -22,9 % | 5.899.770 $ | -965.138 $ | -14,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.034.928 $ | -2.808.572 $ | -48,1 % | 5.843.500 $ | +72.634 $ | +1,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.146.032 $ | -2.521.795 $ | -44,5 % | 5.667.827 $ | +3.693.879 $ | +187,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.996.350 $ | -847.641 $ | -29,8 % | 2.843.991 $ | -2.812.288 $ | -49,7 % | 5.656.279 $ | +730.053 $ | +14,8 % | |||
| Canoe Financial LP | 500.618 $ | -945.112 $ | -65,4 % | 1.445.730 $ | -4.194.191 $ | -74,4 % | 5.639.921 $ | -642.903 $ | -10,2 % | |||
| Timelo Investment Management Inc. | 5.627.400 $ | +5.092.950 $ | +952,9 % | 534.450 $ | ||||||||
| D. E. Shaw & Co., Inc. | 508.903 $ | -4.688.126 $ | -90,2 % | 5.197.029 $ | -6.438.613 $ | -55,3 % | ||||||
| BLAIR WILLIAM & CO/IL | 977.398 $ | -2.480.864 $ | -71,7 % | 3.458.262 $ | -1.477.541 $ | -29,9 % | 4.935.803 $ | -305.949 $ | -5,8 % | |||
| Aviso Financial Inc. | 3.062.223 $ | -326.364 $ | -9,6 % | 3.388.587 $ | -1.263.706 $ | -27,2 % | 4.652.293 $ | -217.409 $ | -4,5 % | |||
| Nuveen, LLC | 4.433.137 $ | +1.080.944 $ | +32,2 % | 3.352.193 $ | -1.277.046 $ | -27,6 % | 4.629.239 $ | -291.185 $ | -5,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.517.422 $ | +3.268.695 $ | +261,8 % | 1.248.727 $ | -1.931.228 $ | -60,7 % | ||||||
| JB CAPITAL PARTNERS LP | 2.823.454 $ | -1.653.914 $ | -36,9 % | 4.477.368 $ | +51.779 $ | +1,2 % | 4.425.589 $ | -276.957 $ | -5,9 % | |||
| Northwest & Ethical Investments L.P. | 1.551.390 $ | -899.308 $ | -36,7 % | 2.450.698 $ | -1.995.202 $ | -44,9 % | 4.445.900 $ | +430.573 $ | +10,7 % | |||
| COOPER INVESTORS PTY LTD | 3.246.072 $ | -108.029 $ | -3,2 % | 3.354.101 $ | -1.088.100 $ | -24,5 % | 4.442.201 $ | -260.189 $ | -5,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.754.203 $ | -495.561 $ | -11,7 % | 4.249.764 $ | ||||||||
| JANE STREET GROUP, LLC | 440.633 $ | -3.626.570 $ | -89,2 % | 4.067.203 $ | +1.503.184 $ | +58,6 % | 2.564.019 $ | -3.066.812 $ | -54,5 % | |||
| Polar Asset Management Partners Inc. | 3.964.190 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 2.610.000 $ | -319.000 $ | -10,9 % | 2.929.000 $ | -919.000 $ | -23,9 % | 3.848.000 $ | -241.000 $ | -5,9 % | |||
| CITADEL ADVISORS LLC | 365.781 $ | -3.262.921 $ | -89,9 % | 3.628.702 $ | -106.381 $ | -2,8 % | 3.735.083 $ | -11.066.595 $ | -74,8 % | |||
| Anson Funds Management LP | 1.406.850 $ | -2.268.400 $ | -61,7 % | 3.675.250 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.542.059 $ | +2.365.798 $ | +201,1 % | |||||||||
| STIFEL FINANCIAL CORP | 3.403.548 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.281.618 $ | +845.599 $ | +34,7 % | 2.436.019 $ | +433.452 $ | +21,6 % | 2.002.567 $ | +38.072 $ | +1,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.206.148 $ | +607.609 $ | +23,4 % | 2.598.539 $ | ||||||||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.325.991 $ | -280.508 $ | -10,8 % | 2.606.499 $ | -584.966 $ | -18,3 % | 3.191.465 $ | -208.779 $ | -6,1 % | |||
| SEI INVESTMENTS CO | 1.330.693 $ | -1.628.022 $ | -55,0 % | 2.958.715 $ | -148.341 $ | -4,8 % | 3.107.056 $ | +101.732 $ | +3,4 % | |||
| Waratah Capital Advisors Ltd. | 2.956.077 $ | -7.995.494 $ | -73,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 915.672 $ | -199.404 $ | -17,9 % | 1.115.076 $ | -1.803.367 $ | -61,8 % | 2.918.443 $ | -187.793 $ | -6,0 % | |||
| ExodusPoint Capital Management, LP | 2.747.073 $ | +2.453.053 $ | +834,3 % | 294.020 $ | -665.734 $ | -69,4 % | ||||||
| LRT Capital Management, LLC | 1.430.954 $ | -544.694 $ | -27,6 % | 1.975.648 $ | -688.761 $ | -25,9 % | 2.664.409 $ | -582.166 $ | -17,9 % | |||
| SCOTIA CAPITAL INC. | 2.625.754 $ | +139.710 $ | +5,6 % | 2.486.044 $ | +999.102 $ | +67,2 % | 1.486.942 $ | -100.199 $ | -6,3 % | |||
| Vestcor Inc | 2.512.000 $ | +307.000 $ | +13,9 % | 2.205.000 $ | ||||||||
| Epoch Investment Partners, Inc. | 2.480.500 $ | +415.560 $ | +20,1 % | |||||||||
| Empowered Funds, LLC | 463.698 $ | -1.999.261 $ | -81,2 % | 2.462.959 $ | -942.419 $ | -27,7 % | ||||||
| Jump Financial, LLC | 2.438.540 $ | +1.367.823 $ | +127,7 % | 1.070.717 $ | +231.878 $ | +27,6 % | 838.839 $ | +219.154 $ | +35,4 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 2.206.129 $ | -163.943 $ | -6,9 % | 2.370.072 $ | +247.395 $ | +11,7 % | 2.122.677 $ | +250.812 $ | +13,4 % | |||
| XTX Topco Ltd | 2.239.773 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 409.175 $ | -1.747.462 $ | -81,0 % | 2.156.637 $ | -1.560 $ | -0,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 416.897 $ | -1.691.294 $ | -80,2 % | 2.108.191 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.725.736 $ | -358.619 $ | -17,2 % | 2.084.355 $ | +898.100 $ | +75,7 % | 1.186.255 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.521.743 $ | -100.313 $ | -6,2 % | 1.622.056 $ | -421.383 $ | -20,6 % | 2.043.439 $ | -127.880 $ | -5,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.503.272 $ | -220.786 $ | -12,8 % | 1.724.058 $ | -128.289 $ | -6,9 % | 1.852.347 $ | -7.941 $ | -0,4 % | |||
| Quantbot Technologies LP | 1.782.498 $ | -758.101 $ | -29,8 % | |||||||||
| Erste Asset Management GmbH | 1.702.515 $ | -185.056 $ | -9,8 % | |||||||||
| Burkett Asset Management Ltd | 1.531.799 $ | +75.335 $ | +5,2 % | 1.456.464 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.509.456 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 356.157 $ | -1.136.142 $ | -76,1 % | 1.492.299 $ | -93.389 $ | -5,9 % | ||||||
| BlackRock, Inc. | 845.517 $ | -216.863 $ | -20,4 % | 1.062.380 $ | -409.925 $ | -27,8 % | 1.472.305 $ | -123.849 $ | -7,8 % | |||
| WELLS FARGO & COMPANY/MN | 180.395 $ | -652.900 $ | -78,4 % | 833.295 $ | -482.625 $ | -36,7 % | 1.315.920 $ | +422.463 $ | +47,3 % | |||
| Russell Investments Group, Ltd. | 1.321 $ | -1.204.996 $ | -99,9 % | 1.206.317 $ | -104.274 $ | -8,0 % | 1.310.591 $ | -616.498 $ | -32,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422.055 $ | -878.689 $ | -67,6 % | 1.300.744 $ | +639.199 $ | +96,6 % | 661.545 $ | -223.541 $ | -25,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 410.011 $ | -552.142 $ | -57,4 % | 962.153 $ | -282.083 $ | -22,7 % | 1.244.236 $ | -22.140 $ | -1,7 % | |||
| NATIXIS ADVISORS, LLC | 1.162.000 $ | -28.000 $ | -2,4 % | 1.190.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.025.870 $ | -142.925 $ | -12,2 % | 1.168.795 $ | ||||||||
| Pictet Asset Management Holding SA | 748.587 $ | -159.214 $ | -17,5 % | 907.801 $ | -238.986 $ | -20,8 % | 1.146.787 $ | -1.896 $ | -0,2 % | |||
| AUXIER ASSET MANAGEMENT LLC | 671.536 $ | -93.796 $ | -12,3 % | 765.332 $ | -287.260 $ | -27,3 % | 1.052.592 $ | -65.872 $ | -5,9 % | |||
| AYAL Capital Advisors Ltd | 1.031.690 $ | +497.240 $ | +93,0 % | 534.450 $ | ||||||||
| BARCLAYS PLC | 10.317 $ | +7.003 $ | +211,3 % | 3.314 $ | -1.006.791 $ | -99,7 % | 1.010.105 $ | +44.102 $ | +4,6 % | |||
| FIRST TRUST ADVISORS LP | 951.321 $ | |||||||||||
| Numerai GP LLC | 925.426 $ | +635.861 $ | +219,6 % | 289.565 $ | -182.190 $ | -38,6 % | 471.755 $ | -227.753 $ | -32,6 % | |||
| First Eagle Investment Management, LLC | 589.750 $ | -253.506 $ | -30,1 % | 843.256 $ | -73.204 $ | -8,0 % | 916.460 $ | +384.096 $ | +72,1 % | |||
| Nicht ausgewiesen | 636.209 $ | -239.236 $ | -27,3 % | 875.445 $ | -26.608 $ | -2,9 % | 902.053 $ | -56.452 $ | -5,9 % | |||
| Chevy Chase Trust Holdings, LLC | 553.361 $ | -77.290 $ | -12,3 % | 630.651 $ | -236.708 $ | -27,3 % | 867.359 $ | -54.280 $ | -5,9 % | |||
| Investment Management Corp of Ontario | 594.160 $ | -82.988 $ | -12,3 % | 677.148 $ | -121.851 $ | -15,3 % | 798.999 $ | +541.096 $ | +209,8 % | |||
| Dynamic Technology Lab Private Ltd | 761.057 $ | +545.057 $ | +252,3 % | |||||||||
| Capricorn Fund Managers Ltd | 750.320 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 302.004 $ | -148.003 $ | -32,9 % | 450.007 $ | -267.990 $ | -37,3 % | 717.997 $ | -44.933 $ | -5,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 703.973 $ | +30.852 $ | +4,6 % | 673.121 $ | +668.123 $ | +13.367,8 % | 4.998 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 620.890 $ | -79.133 $ | -11,3 % | 700.023 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 425.000 $ | -55.000 $ | -11,5 % | 480.000 $ | -185.000 $ | -27,8 % | 665.000 $ | -1.147.000 $ | -63,3 % | |||
| HughesLittle Investment Management Ltd. | 469.483 $ | -178.157 $ | -27,5 % | 647.640 $ | -1.542.193 $ | -70,4 % | ||||||
| Campbell & CO Investment Adviser LLC | 278.556 $ | -194.005 $ | -41,1 % | 472.561 $ | -96.956 $ | -17,0 % | 569.517 $ | +182.585 $ | +47,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 542.857 $ | +292.499 $ | +116,8 % | 250.358 $ | -6.971.543 $ | -96,5 % | ||||||
| Premier Fund Managers Ltd | 183.000 $ | -21.000 $ | -10,3 % | 204.000 $ | -321.000 $ | -61,1 % | 525.000 $ | -26.000 $ | -4,7 % | |||
| Quantinno Capital Management LP | 222.443 $ | -300.062 $ | -57,4 % | 522.505 $ | +136.896 $ | +35,5 % | ||||||
| Pembroke Management, LTD | 518.945 $ | -75.903 $ | -12,8 % | |||||||||
| Cornerstone Investment Partners, LLC | 338.676 $ | -40.035 $ | -10,6 % | 378.711 $ | -111.420 $ | -22,7 % | 490.131 $ | -20.051 $ | -3,9 % | |||
| Gotham Asset Management, LLC | 488.927 $ | +158.423 $ | +47,9 % | 330.504 $ | ||||||||
| Tidal Investments LLC | 468.012 $ | +212.438 $ | +83,1 % | 255.574 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 454.981 $ | +14.791 $ | +3,4 % | |||||||||
| Headlands Technologies LLC | 436.968 $ | |||||||||||
| Brevan Howard Capital Management LP | 427.132 $ | -123.407 $ | -22,4 % | |||||||||
| Nicht ausgewiesen | 208.308 $ | -200.760 $ | -49,1 % | 409.068 $ | +88.292 $ | +27,5 % | 320.776 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 285.591 $ | +11.953 $ | +4,4 % | 273.638 $ | -124.027 $ | -31,2 % | 397.665 $ | -54.098 $ | -12,0 % | |||
| Compass Ion Advisors, LLC | 246.762 $ | -34.506 $ | -12,3 % | 281.268 $ | -105.516 $ | -27,3 % | 386.784 $ | -32.123 $ | -7,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 245.935 $ | -33.903 $ | -12,1 % | 279.838 $ | -105.427 $ | -27,4 % | 385.265 $ | |||||
| Pathway Financial Advisors LLC | 375.738 $ | -327.207 $ | -46,5 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254.898 $ | -35.860 $ | -12,3 % | 290.758 $ | -83.466 $ | -22,3 % | 374.224 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 368.663 $ | |||||||||||
| VISTA FINANCE, LLC | 255.681 $ | -112.579 $ | -30,6 % | 368.260 $ | -42.260 $ | -10,3 % | ||||||
| Leith Wheeler Investment Counsel Ltd. | 367.530 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 227.347 $ | -31.755 $ | -12,3 % | 259.102 $ | -97.689 $ | -27,4 % | 356.791 $ | -22.455 $ | -5,9 % | |||
| Versor Investments LP | 354.975 $ | -447 $ | -0,1 % | |||||||||
| LPL Financial LLC | 280.222 $ | -62.398 $ | -18,2 % | 342.620 $ | +2.860 $ | +0,8 % | ||||||
| HighTower Advisors, LLC | 207.932 $ | -19.744 $ | -8,7 % | 227.676 $ | -104.283 $ | -31,4 % | 331.959 $ | -13.436 $ | -3,9 % | |||
| Triasima Portfolio Management inc. | 317.897 $ | -19.996 $ | -5,9 % | |||||||||
| NewEdge Advisors, LLC | 255.859 $ | +15.570 $ | +6,5 % | 240.289 $ | -71.666 $ | -23,0 % | 311.955 $ | |||||
| Trexquant Investment LP | 291.668 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 290.345 $ | +5.418 $ | +1,9 % | |||||||||
| Aquatic Capital Management LLC | 38.908 $ | -245.850 $ | -86,3 % | 284.758 $ | -1.816.110 $ | -86,4 % | ||||||
| Vident Advisory, LLC | 225.753 $ | -20.736 $ | -8,4 % | 246.489 $ | -33.859 $ | -12,1 % | 280.348 $ | -126.423 $ | -31,1 % | |||
| Swiss Life Asset Management Ltd | 260.608 $ | -18.385 $ | -6,6 % | 278.993 $ | +2.723 $ | +1,0 % | 276.270 $ | -18.193 $ | -6,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 275.497 $ | -2.235.423 $ | -89,0 % | |||||||||
| Schonfeld Strategic Advisors LLC | 268.612 $ | -16.781 $ | -5,9 % | |||||||||
| GUARDIAN CAPITAL LP | 221.481 $ | -30.568 $ | -12,1 % | 252.049 $ | -11.614 $ | -4,4 % | 263.663 $ | -736.722 $ | -73,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 260.943 $ | -82.719 $ | -24,1 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 259.002 $ | -15.928 $ | -5,8 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 249.597 $ | |||||||||||
| Engineers Gate Manager LP | 246.048 $ | +42.417 $ | +20,8 % | |||||||||
| Nicht ausgewiesen | 112.079 $ | -15.655 $ | -12,3 % | 127.734 $ | -107.335 $ | -45,7 % | 235.069 $ | -14.711 $ | -5,9 % | |||
| Blueshift Asset Management, LLC | 233.982 $ | |||||||||||
| Aaron Wealth Advisors LLC | 213.606 $ | -13.367 $ | -5,9 % | |||||||||
| 111 Capital | 206.348 $ | |||||||||||
| FORA Capital, LLC | 205.899 $ | |||||||||||
| Central Pacific Bank - Trust Division | 130.620 $ | -69.608 $ | -34,8 % | 200.228 $ | +32.771 $ | +19,6 % | ||||||
| Murphy & Mullick Capital Management Corp | 124.365 $ | -17.371 $ | -12,3 % | 141.736 $ | -53.199 $ | -27,3 % | 194.935 $ | -12.199 $ | -5,9 % | |||
| RHUMBLINE ADVISERS | 107.199 $ | -16.683 $ | -13,5 % | 123.882 $ | -46.499 $ | -27,3 % | 170.381 $ | -30.190 $ | -15,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 140.629 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 121.927 $ | +60.465 $ | +98,4 % | 61.462 $ | -71.288 $ | -53,7 % | 132.750 $ | |||||
| Guardian Partners Inc. | 121.950 $ | |||||||||||
| Smithfield Trust Co | 70.000 $ | -10.000 $ | -12,5 % | 80.000 $ | -30.000 $ | -27,3 % | 110.000 $ | -7.000 $ | -6,0 % | |||
| CIBC Private Wealth Group LLC | 99.575 $ | -6.245 $ | -5,9 % | |||||||||
| US BANCORP \DE\ | 37.704 $ | -33.485 $ | -47,0 % | 71.189 $ | -27.749 $ | -28,0 % | 98.938 $ | -6.816 $ | -6,4 % | |||
| Nykredit A/S | 84.427 $ | |||||||||||
| Security National Bank | 51.866 $ | -7.244 $ | -12,3 % | 59.110 $ | -22.187 $ | -27,3 % | 81.297 $ | -5.087 $ | -5,9 % | |||
| Blue Trust, Inc. | 40.330 $ | -5.633 $ | -12,3 % | 45.963 $ | -17.251 $ | -27,3 % | 63.214 $ | -15.984 $ | -20,2 % | |||
| GHP Investment Advisors, Inc. | 38.171 $ | -5.332 $ | -12,3 % | 43.503 $ | -16.276 $ | -27,2 % | 59.779 $ | -3.741 $ | -5,9 % | |||
| State of Tennessee, Department of Treasury | 46.605 $ | -12.997 $ | -21,8 % | 59.602 $ | -245.442 $ | -80,5 % | ||||||
| Clearstead Advisors, LLC | 56.180 $ | +32.904 $ | +141,4 % | |||||||||
| SIMPLEX TRADING, LLC | 19.883 $ | -26.614 $ | -57,2 % | 46.497 $ | +41.497 $ | +829,9 % | ||||||
| Hillsdale Investment Management Inc. | 28.123 $ | -3.944 $ | -12,3 % | 32.067 $ | -12.106 $ | -27,4 % | 44.173 $ | -2.735 $ | -5,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.513 $ | -4.402 $ | -12,3 % | 35.915 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 34.702 $ | -465 $ | -1,3 % | 35.167 $ | ||||||||
| EverSource Wealth Advisors, LLC | 17.163 $ | -16.293 $ | -48,7 % | 33.456 $ | +1.849 $ | +5,8 % | 31.607 $ | -16.974 $ | -34,9 % | |||
| Kestra Advisory Services, LLC | 32.143 $ | |||||||||||
| Arax Advisory Partners | 10.787 $ | +1.803 $ | +20,1 % | 8.984 $ | -23.084 $ | -72,0 % | 32.068 $ | +17.666 $ | +122,7 % | |||
| TCTC Holdings, LLC | 31.901 $ | -1.997 $ | -5,9 % | |||||||||
| Larson Financial Group LLC | 24.585 $ | |||||||||||
| Rockefeller Capital Management L.P. | 11.878 $ | -11.938 $ | -50,1 % | 23.816 $ | +10.226 $ | +75,2 % | ||||||
| Clark Wealth Partners | 16.889 $ | -6.339 $ | -27,3 % | 23.228 $ | +0 $ | +0,0 % | ||||||
| TRUST CO OF VERMONT | 21.169 $ | -1.325 $ | -5,9 % | |||||||||
| Privatperson | 18.000 $ | -3.000 $ | -14,3 % | 21.000 $ | ||||||||
| Nicht ausgewiesen | 20.540 $ | +17.975 $ | +700,8 % | 2.565 $ | +2.418 $ | +1.644,9 % | 147 $ | |||||
| Farther Finance Advisors, LLC | 19.846 $ | +19.189 $ | +2.920,7 % | 657 $ | -2.015 $ | -75,4 % | 2.672 $ | |||||
| SouthState Bank Corp | 11.067 $ | -1.546 $ | -12,3 % | 12.613 $ | -4.734 $ | -27,3 % | 17.347 $ | -1.086 $ | -5,9 % | |||
| Purpose Unlimited Inc. | 11.057 $ | +2.079 $ | +23,2 % | 8.978 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 4.221 $ | -590 $ | -12,3 % | 4.811 $ | -1.805 $ | -27,3 % | 6.616 $ | -414 $ | -5,9 % | |||
| Rossby Financial, LCC | 4.127 $ | -575 $ | -12,2 % | 4.702 $ | +3.085 $ | +190,8 % | 1.617 $ | +232 $ | +16,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.690 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.315 $ | |||||||||||
| SIGNATUREFD, LLC | 2.626 $ | -367 $ | -12,3 % | 2.993 $ | -1.123 $ | -27,3 % | 4.116 $ | -258 $ | -5,9 % | |||
| Parallel Advisors, LLC | 3.470 $ | +3.042 $ | +710,7 % | 428 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.284 $ | |||||||||||
| Legacies Wealth LLC | 1.876 $ | -262 $ | -12,3 % | 2.138 $ | -802 $ | -27,3 % | 2.940 $ | -184 $ | -5,9 % | |||
| Tacita Capital Inc | 1.686 $ | -232 $ | -12,1 % | 1.918 $ | -729 $ | -27,5 % | 2.647 $ | -170 $ | -6,0 % | |||
| OSAIC HOLDINGS, INC. | 563 $ | -2.002 $ | -78,1 % | 2.565 $ | +948 $ | +58,6 % | 1.617 $ | -101 $ | -5,9 % | |||
| Modus Advisors, LLC | 2.352 $ | |||||||||||
| CWM, LLC | 1.390 $ | -610 $ | -30,5 % | 2.000 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| Breakwater Investment Management | 1.970 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.501 $ | -423 $ | -22,0 % | 1.924 $ | ||||||||
| NFSG Corp | 1.617 $ | -101 $ | -5,9 % | |||||||||
| Investors Portfolio Services LLC | 1.370 $ | |||||||||||
| Bell Investment Advisors, Inc | 535 $ | -789 $ | -59,6 % | 1.324 $ | +542 $ | +69,3 % | ||||||
| Quarry LP | 1.176 $ | -6.791 $ | -85,2 % | |||||||||
| Basecamp Wealth Advisors LLC | 563 $ | -506 $ | -47,3 % | 1.069 $ | +334 $ | +45,4 % | 735 $ | |||||
| MAI Capital Management | 1.069 $ | |||||||||||
| Cornerstone Financial Management LLC | 281 $ | -467 $ | -62,4 % | 748 $ | -281 $ | -27,3 % | 1.029 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Stone House Investment Management, LLC | 855 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 428 $ | -308 $ | -41,8 % | 736 $ | -46 $ | -5,9 % | ||||||
| Smallwood Wealth Investment Management, LLC | 281 $ | -39 $ | -12,2 % | 320 $ | -121 $ | -27,4 % | 441 $ | -27 $ | -5,8 % | |||
| MV CAPITAL MANAGEMENT, INC. | 376 $ | |||||||||||
| True Wealth Design, LLC | 148 $ | -165 $ | -52,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 94 $ | -13 $ | -12,1 % | 107 $ | -40 $ | -27,2 % | 147 $ | -9 $ | -5,8 % | |||
| Silver Grove Financial Group, Inc. | 94 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 23.740.247 $ | +712.269 $ | +1.461,9 % | 3.432.419.431 $ | -492.782.209 $ | +3,7 % | 3.976.932.823 $ | -979.671.127 $ | +115,0 % | 5.489.334.440 $ | +65.963.270 $ | +0,4 % | |