| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.947.210 $ | -34.966 $ | +9,5 % | 5.916.210.439 $ | -9.643.566 $ | +712,3 % | 5.742.304.379 $ | -937.676.518 $ | +44,5 % | 6.750.197.835 $ | +728.585.020 $ | +46,4 % | |
| Privatperson | 773.833.970 $ | -28.593.962 $ | -3,6 % | 802.427.932 $ | -139.021.902 $ | -14,8 % | 941.449.834 $ | +25.749.021 $ | +2,8 % | |||
| 1832 Asset Management L.P. | 490.158.790 $ | +63.055.833 $ | +14,8 % | 427.102.957 $ | -248.280.940 $ | -36,8 % | 675.383.897 $ | +629.806.054 $ | +1.381,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 461.042.422 $ | +47.506.711 $ | +11,5 % | 413.535.711 $ | -47.570.828 $ | -10,3 % | 461.106.539 $ | +16.805.003 $ | +3,8 % | |||
| MACKENZIE FINANCIAL CORP | 281.125.994 $ | -29.817.252 $ | -9,6 % | 310.943.246 $ | -98.756.372 $ | -24,1 % | 409.699.618 $ | +11.547.042 $ | +2,9 % | |||
| VANGUARD GROUP INC | 406.923.418 $ | +17.493.551 $ | +4,5 % | |||||||||
| BROWNING WEST LP | 315.927.861 $ | -12.829.209 $ | -3,9 % | 328.757.070 $ | -55.150.418 $ | -14,4 % | 383.907.488 $ | -23.196.223 $ | -5,7 % | |||
| FIL Ltd | 58.250.021 $ | -57.863.551 $ | -49,8 % | 116.113.572 $ | -200.841.051 $ | -63,4 % | 316.954.623 $ | +63.843.940 $ | +25,2 % | |||
| Select Equity Group, L.P. | 175.674.890 $ | -38.488.879 $ | -18,0 % | 214.163.769 $ | -16.854.273 $ | -7,3 % | 231.018.042 $ | +25.721.959 $ | +12,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 222.398.908 $ | -4.728.587 $ | -2,1 % | 227.127.495 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 135.597.000 $ | -26.056.000 $ | -16,1 % | 161.653.000 $ | -41.750.000 $ | -20,5 % | 203.403.000 $ | -9.737.000 $ | -4,6 % | |||
| ROYAL BANK OF CANADA | 175.123.000 $ | +12.420.000 $ | +7,6 % | 162.703.000 $ | -30.343.000 $ | -15,7 % | 193.046.000 $ | -29.320.000 $ | -13,2 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 123.535.751 $ | -4.225.224 $ | -3,3 % | 127.760.975 $ | -37.764.527 $ | -22,8 % | 165.525.502 $ | +5.140.409 $ | +3,2 % | |||
| Jupiter Topco LLC | 162.919.203 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 151.145.116 $ | +16.454.560 $ | +12,2 % | 134.690.556 $ | +19.435.141 $ | +16,9 % | 115.255.415 $ | -13.450.429 $ | -10,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 86.660.713 $ | -21.417.845 $ | -19,8 % | 108.078.558 $ | -4.449.670 $ | -4,0 % | 112.528.228 $ | -8.975.528 $ | -7,4 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 99.661.571 $ | +18.621.997 $ | +23,0 % | 81.039.574 $ | -16.984.795 $ | -17,3 % | 98.024.369 $ | +1.733.238 $ | +1,8 % | |||
| NORGES BANK | 80.614.117 $ | -17.763.190 $ | -18,1 % | 98.377.307 $ | ||||||||
| MORGAN STANLEY | 92.255.495 $ | +38.741.385 $ | +72,4 % | 53.514.110 $ | -9.140.327 $ | -14,6 % | 62.654.437 $ | +34.127.322 $ | +119,6 % | |||
| TD ASSET MANAGEMENT INC | 82.432.157 $ | -9.147.227 $ | -10,0 % | 91.579.384 $ | +9.215.090 $ | +11,2 % | 82.364.294 $ | +38.462.671 $ | +87,6 % | |||
| CIBC Asset Management Inc | 83.748.653 $ | -4.007.704 $ | -4,6 % | 87.756.357 $ | +53.380.003 $ | +155,3 % | 34.376.354 $ | +24.848.697 $ | +260,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.183.837 $ | +1.571.446 $ | +2,1 % | 74.612.391 $ | -9.469.712 $ | -11,3 % | 84.082.103 $ | +7.330.959 $ | +9,6 % | |||
| Artisan Partners Limited Partnership | 26.003.510 $ | -10.809.230 $ | -29,4 % | 36.812.740 $ | -45.122.008 $ | -55,1 % | 81.934.748 $ | -3.893.226 $ | -4,5 % | |||
| Privatperson | 78.416.300 $ | -729.510 $ | -0,9 % | 79.145.810 $ | +24.327.161 $ | +44,4 % | 54.818.649 $ | +21.669.588 $ | +65,4 % | |||
| Fiera Capital Corp | 74.092.255 $ | +14.222.821 $ | +23,8 % | 59.869.434 $ | +30.259.274 $ | +102,2 % | 29.610.160 $ | +29.048.606 $ | +5.172,9 % | |||
| Invesco Ltd. | 67.182.828 $ | +359.263 $ | +0,5 % | 66.823.565 $ | -7.161.435 $ | -9,7 % | 73.985.000 $ | +1.695.469 $ | +2,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 71.285.064 $ | -1.676.052 $ | -2,3 % | 72.961.116 $ | ||||||||
| Clearbridge Investments, LLC | 51.265.590 $ | -4.192.150 $ | -7,6 % | 55.457.740 $ | -16.451.060 $ | -22,9 % | 71.908.800 $ | -374.740 $ | -0,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 67.751.531 $ | +10.478.727 $ | +18,3 % | 57.272.804 $ | +834.459 $ | +1,5 % | 56.438.345 $ | +18.491.704 $ | +48,7 % | |||
| GOLDMAN SACHS GROUP INC | 16.102.603 $ | +2.473.347 $ | +18,1 % | 13.629.256 $ | -52.758.865 $ | -79,5 % | 66.388.121 $ | -23.111.607 $ | -25,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 49.344.896 $ | -3.371.170 $ | -6,4 % | 52.716.066 $ | -13.366.880 $ | -20,2 % | 66.082.946 $ | +1.646.140 $ | +2,6 % | |||
| Legal & General Group Plc | 46.821.732 $ | -6.512.132 $ | -12,2 % | 53.333.864 $ | -12.444.651 $ | -18,9 % | 65.778.515 $ | +10.124.637 $ | +18,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 65.214.800 $ | +4.089.455 $ | +6,7 % | 61.125.345 $ | +48.996.302 $ | +404,0 % | ||||||
| BANK OF NOVA SCOTIA | 42.956.247 $ | -791.354 $ | -1,8 % | 43.747.601 $ | -17.248.904 $ | -28,3 % | 60.996.505 $ | -6.605.032 $ | -9,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52.968.334 $ | +21.313.334 $ | +67,3 % | 31.655.000 $ | -23.056.284 $ | -42,1 % | 54.711.284 $ | -944.561 $ | -1,7 % | |||
| TD Waterhouse Canada Inc. | 50.967.998 $ | +31.974.486 $ | +168,3 % | 18.993.512 $ | +13.144.935 $ | +224,8 % | 5.848.577 $ | +2.391.448 $ | +69,2 % | |||
| CIBC WORLD MARKET INC. | 43.730.534 $ | -1.826.547 $ | -4,0 % | 45.557.081 $ | -859.527 $ | -1,9 % | 46.416.608 $ | -10.905.170 $ | -19,0 % | |||
| First Eagle Investment Management, LLC | 45.989.220 $ | +21.639.097 $ | +88,9 % | 24.350.123 $ | -4.085.416 $ | -14,4 % | 28.435.539 $ | +687.681 $ | +2,5 % | |||
| BANK OF AMERICA CORP /DE/ | 40.998.912 $ | -3.312.190 $ | -7,5 % | 44.311.102 $ | +1.913.621 $ | +4,5 % | 42.397.481 $ | -10.594.245 $ | -20,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 23.577.268 $ | -16.951.332 $ | -41,8 % | 40.528.600 $ | +11.363.675 $ | +39,0 % | 29.164.925 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38.443.065 $ | -285.473 $ | -0,7 % | 38.728.538 $ | +4.886.135 $ | +14,4 % | 33.842.403 $ | +265.707 $ | +0,8 % | |||
| Sycale Advisors (NY) LLC | 11.189.967 $ | -8.678.550 $ | -43,7 % | 19.868.517 $ | -17.857.819 $ | -47,3 % | 37.726.336 $ | -28.794.301 $ | -43,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.406.474 $ | -13.327.756 $ | -36,3 % | 36.734.230 $ | +238.445 $ | +0,7 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 17.758.472 $ | -18.804.473 $ | -51,4 % | 36.562.945 $ | +1.880.712 $ | +5,4 % | ||||||
| Vanguard Global Advisers, LLC | 34.265.404 $ | +1.008.839 $ | +3,0 % | 33.256.565 $ | ||||||||
| JPMORGAN CHASE & CO | 30.654.137 $ | +590.555 $ | +2,0 % | 30.063.582 $ | -4.145.108 $ | -12,1 % | 34.208.690 $ | -38.588.040 $ | -53,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 33.073.412 $ | +18.500.000 $ | +126,9 % | 14.573.412 $ | +13.104.632 $ | +892,2 % | 1.468.780 $ | -9.045.554 $ | -86,0 % | |||
| Global Alpha Capital Management Ltd. | 31.463.805 $ | +9.540.392 $ | +43,5 % | 21.923.413 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.901.850 $ | -7.020.929 $ | -26,1 % | 26.922.779 $ | -4.516.413 $ | -14,4 % | 31.439.192 $ | +806.133 $ | +2,6 % | |||
| Capital International Investors | 25.118.964 $ | -4.219.401 $ | -14,4 % | 29.338.365 $ | -9.518.487 $ | -24,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.953.097 $ | +25.200.704 $ | +1.438,1 % | 1.752.393 $ | -49.364 $ | -2,7 % | 1.801.757 $ | -15.112.794 $ | -89,3 % | |||
| Swiss National Bank | 23.369.594 $ | -3.364.804 $ | -12,6 % | 26.734.398 $ | +2.127.681 $ | +8,6 % | 24.606.717 $ | -1.352.828 $ | -5,2 % | |||
| TORONTO DOMINION BANK | 22.088.913 $ | +39.190 $ | +0,2 % | 22.049.723 $ | -4.342.189 $ | -16,5 % | 26.391.912 $ | +6.819.249 $ | +34,8 % | |||
| AVIVA PLC | 23.129.245 $ | +1.064.883 $ | +4,8 % | 22.064.362 $ | -3.070.314 $ | -12,2 % | 25.134.676 $ | +2.060.296 $ | +8,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.760.878 $ | -219.060 $ | -1,0 % | 21.979.938 $ | -3.114.062 $ | -12,4 % | 25.094.000 $ | +629.605 $ | +2,6 % | |||
| Sunriver Management LLC | 24.538.577 $ | +2.542.139 $ | +11,6 % | 21.996.438 $ | ||||||||
| Waratah Capital Advisors Ltd. | 11.941.867 $ | -11.222.679 $ | -48,4 % | 23.164.546 $ | +10.608.752 $ | +84,5 % | 12.555.794 $ | |||||
| PCJ Investment Counsel Ltd. | 8.481.622 $ | -11.923.488 $ | -58,4 % | 20.405.110 $ | -2.725.863 $ | -11,8 % | 23.130.973 $ | +7.327.664 $ | +46,4 % | |||
| Cresset Asset Management, LLC | 18.346.827 $ | -606.241 $ | -3,2 % | 18.953.068 $ | -2.884.081 $ | -13,2 % | 21.837.149 $ | +3.773.851 $ | +20,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.062.195 $ | +8.809.919 $ | +71,9 % | 12.252.276 $ | +48.818 $ | +0,4 % | 12.203.458 $ | +11.196.459 $ | +1.111,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 17.363.678 $ | +1.025.773 $ | +6,3 % | 16.337.905 $ | ||||||||
| CITADEL ADVISORS LLC | 11.550.580 $ | -5.717.939 $ | -33,1 % | 17.268.519 $ | +9.521.458 $ | +122,9 % | 7.747.061 $ | +2.762.650 $ | +55,4 % | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 12.126.587 $ | -2.550.358 $ | -17,4 % | 14.676.945 $ | -2.542.803 $ | -14,8 % | 17.219.748 $ | +470.966 $ | +2,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.277.245 $ | -7.779.486 $ | -77,4 % | 10.056.731 $ | -5.798.348 $ | -36,6 % | 15.855.079 $ | |||||
| UBS Group AG | 13.932.257 $ | -702.451 $ | -4,8 % | 14.634.708 $ | -852.478 $ | -5,5 % | 15.487.186 $ | -3.925.177 $ | -20,2 % | |||
| DEUTSCHE BANK AG\ | 14.569.884 $ | -796.205 $ | -5,2 % | 15.366.089 $ | +6.900.902 $ | +81,5 % | 8.465.187 $ | +162.815 $ | +2,0 % | |||
| Nicht ausgewiesen | 14.131.209 $ | -1.176.606 $ | -7,7 % | 15.307.815 $ | +4.027.836 $ | +35,7 % | 11.279.979 $ | -627.646 $ | -5,3 % | |||
| Addenda Capital Inc. | 13.466.031 $ | +179.955 $ | +1,4 % | 13.286.076 $ | -1.855.192 $ | -12,3 % | 15.141.268 $ | -1.247.537 $ | -7,6 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.847.772 $ | -5.131.951 $ | -34,3 % | 14.979.723 $ | +9.854.224 $ | +192,3 % | 5.125.499 $ | -337.100 $ | -6,2 % | |||
| MUFG SECURITIES (CANADA), LTD. | 11.369.739 $ | -1.036.638 $ | -8,4 % | 12.406.377 $ | -2.485.862 $ | -16,7 % | 14.892.239 $ | -815.593 $ | -5,2 % | |||
| Anson Funds Management LP | 6.378.593 $ | -8.212.957 $ | -56,3 % | 14.591.550 $ | +10.185.765 $ | +231,2 % | 4.405.785 $ | -182.972 $ | -4,0 % | |||
| BlackRock, Inc. | 14.264.027 $ | +2.728.070 $ | +23,6 % | 11.535.957 $ | -993.402 $ | -7,9 % | 12.529.359 $ | +823.663 $ | +7,0 % | |||
| WELLS FARGO & COMPANY/MN | 11.932.158 $ | +291.158 $ | +2,5 % | 11.641.000 $ | -1.108.938 $ | -8,7 % | 12.749.938 $ | +816.172 $ | +6,8 % | |||
| Heathbridge Capital Management Ltd. | 11.914.967 $ | +2.135.645 $ | +21,8 % | 9.779.322 $ | -1.720.039 $ | -15,0 % | 11.499.361 $ | +151.444 $ | +1,3 % | |||
| BARCLAYS PLC | 8.113.702 $ | -3.754.625 $ | -31,6 % | 11.868.327 $ | +11.461.157 $ | +2.814,8 % | 407.170 $ | -6.236.518 $ | -93,9 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 10.258.508 $ | |||||||||||
| Quadrature Capital Ltd | 10.249.406 $ | |||||||||||
| Tidal Investments LLC | 9.885.418 $ | |||||||||||
| Senvest Management, LLC | 9.638.500 $ | |||||||||||
| Korea Investment CORP | 9.617.322 $ | +2.668.107 $ | +38,4 % | 6.949.215 $ | -1.748.996 $ | -20,1 % | 8.698.211 $ | -2.367.714 $ | -21,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 213.010 $ | -297.726 $ | -58,3 % | 510.736 $ | -9.076.127 $ | -94,7 % | 9.586.863 $ | -3.740.763 $ | -28,1 % | |||
| Converium Capital Inc. | 8.750.308 $ | -369.410 $ | -4,1 % | 9.119.718 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.907.781 $ | -6.888.295 $ | -78,3 % | 8.796.076 $ | +4.534.861 $ | +106,4 % | 4.261.215 $ | -603.336 $ | -12,4 % | |||
| Nuveen, LLC | 8.211.972 $ | -219.576 $ | -2,6 % | 8.431.548 $ | +1.955.887 $ | +30,2 % | 6.475.661 $ | +177.112 $ | +2,8 % | |||
| FMR LLC | 8.385.576 $ | +926.097 $ | +12,4 % | 7.459.479 $ | +4.872.970 $ | +188,4 % | 2.586.509 $ | -206.556 $ | -7,4 % | |||
| NORTHERN TRUST CORP | 6.314.093 $ | -413.345 $ | -6,1 % | 6.727.438 $ | -1.063.612 $ | -13,7 % | 7.791.050 $ | +203.893 $ | +2,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.773.275 $ | +1.187.490 $ | +18,0 % | 6.585.785 $ | -548 $ | -0,0 % | 6.586.333 $ | +341.118 $ | +5,5 % | |||
| Bastion Asset Management Inc. | 7.644.342 $ | +4.499.455 $ | +143,1 % | 3.144.887 $ | ||||||||
| Northwest & Ethical Investments L.P. | 4.401.581 $ | -1.528.147 $ | -25,8 % | 5.929.728 $ | -1.618.831 $ | -21,4 % | 7.548.559 $ | +2.568.497 $ | +51,6 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 7.496.683 $ | +5.840.260 $ | +352,6 % | 1.656.423 $ | -252.396 $ | -13,2 % | 1.908.819 $ | +141.119 $ | +8,0 % | |||
| Qube Research & Technologies Ltd | 7.133.547 $ | +6.282.034 $ | +737,7 % | 851.513 $ | -267.544 $ | -23,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.582.227 $ | -3.298.663 $ | -47,9 % | 6.880.890 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.929.088 $ | -3.893.407 $ | -57,1 % | 6.822.495 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.809.938 $ | +1.043.588 $ | +18,1 % | 5.766.350 $ | +3.539.371 $ | +158,9 % | 2.226.979 $ | +261.153 $ | +13,3 % | |||
| CIDEL ASSET MANAGEMENT INC | 6.736.220 $ | |||||||||||
| Polar Asset Management Partners Inc. | 6.710.179 $ | +3.457.344 $ | +106,3 % | 3.252.835 $ | ||||||||
| SCOTIA CAPITAL INC. | 4.537.762 $ | -2.080.530 $ | -31,4 % | 6.618.292 $ | +1.738.201 $ | +35,6 % | 4.880.091 $ | +837.126 $ | +20,7 % | |||
| SIG North Trading, ULC | 6.573.388 $ | +5.349.507 $ | +437,1 % | 1.223.881 $ | -978.466 $ | -44,4 % | 2.202.347 $ | +901.151 $ | +69,3 % | |||
| AMERIPRISE FINANCIAL INC | 6.513.312 $ | +594.266 $ | +10,0 % | 5.919.046 $ | +5.328.899 $ | +903,0 % | 590.147 $ | +244.997 $ | +71,0 % | |||
| NewGen Asset Management Ltd | 6.455.456 $ | +2.334.346 $ | +56,6 % | 4.121.110 $ | ||||||||
| Avanza Fonder AB | 6.413.426 $ | +1.721.994 $ | +36,7 % | 4.691.432 $ | -714.983 $ | -13,2 % | 5.406.415 $ | |||||
| FORSTA AP-FONDEN | 5.974.385 $ | +151.555 $ | +2,6 % | |||||||||
| Stanley-Laman Group, Ltd. | 4.923.689 $ | -218.685 $ | -4,3 % | 5.142.374 $ | -778.088 $ | -13,1 % | 5.920.462 $ | +457.603 $ | +8,4 % | |||
| Schonfeld Strategic Advisors LLC | 3.166.155 $ | -2.700.929 $ | -46,0 % | 5.867.084 $ | ||||||||
| AGF MANAGEMENT LTD | 1.731.823 $ | -3.932.389 $ | -69,4 % | 5.664.212 $ | ||||||||
| Henry James International Management Inc. | 4.565.506 $ | -181.273 $ | -3,8 % | 4.746.779 $ | -796.293 $ | -14,4 % | 5.543.072 $ | -370.642 $ | -6,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.466.424 $ | +369.926 $ | +7,3 % | 5.096.498 $ | +485.902 $ | +10,5 % | 4.610.596 $ | -475.871 $ | -9,4 % | |||
| State of Tennessee, Department of Treasury | 3.989.460 $ | -392.965 $ | -9,0 % | 4.382.425 $ | -1.059.209 $ | -19,5 % | 5.441.634 $ | -12.102 $ | -0,2 % | |||
| Pictet Asset Management Holding SA | 4.226.159 $ | -286.761 $ | -6,4 % | 4.512.920 $ | -886.377 $ | -16,4 % | 5.399.297 $ | -249.026 $ | -4,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 5.379.656 $ | -2.164.729 $ | -28,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 3.332.019 $ | -1.818.532 $ | -35,3 % | 5.150.551 $ | +514.706 $ | +11,1 % | 4.635.845 $ | +937.161 $ | +25,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.000.809 $ | +222.008 $ | +4,6 % | 4.778.801 $ | -358.265 $ | -7,0 % | 5.137.066 $ | -21.098 $ | -0,4 % | |||
| Trexquant Investment LP | 5.094.397 $ | +4.112.104 $ | +418,6 % | 982.293 $ | ||||||||
| Russell Investments Group, Ltd. | 5.036.764 $ | +1.388.046 $ | +38,0 % | 3.648.718 $ | -492.229 $ | -11,9 % | 4.140.947 $ | +449.838 $ | +12,2 % | |||
| APG Asset Management N.V. | 4.904.958 $ | +1.240.723 $ | +33,9 % | 3.664.235 $ | -645.260 $ | -15,0 % | 4.309.495 $ | -78.945 $ | -1,8 % | |||
| NATIXIS ADVISORS, LLC | 3.955.000 $ | -186.000 $ | -4,5 % | 4.141.000 $ | -571.000 $ | -12,1 % | 4.712.000 $ | -1.879.000 $ | -28,5 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 4.690.004 $ | +559.933 $ | +13,6 % | 4.130.071 $ | +552.618 $ | +15,4 % | 3.577.453 $ | +2.439.573 $ | +214,4 % | |||
| Ramirez Asset Management, Inc. | 4.513.895 $ | +4.511.394 $ | +180.383,6 % | 2.501 $ | -419 $ | -14,3 % | 2.920 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.029.214 $ | -683.495 $ | -39,9 % | 1.712.709 $ | -2.384.461 $ | -58,2 % | 4.097.170 $ | -1.117.025 $ | -21,4 % | |||
| STIFEL FINANCIAL CORP | 4.030.040 $ | +594.244 $ | +17,3 % | 3.435.796 $ | +25.908 $ | +0,8 % | 3.409.888 $ | +684.665 $ | +25,1 % | |||
| Quantinno Capital Management LP | 2.594.161 $ | -1.158.889 $ | -30,9 % | 3.753.050 $ | +476.846 $ | +14,6 % | 3.276.204 $ | +1.352.924 $ | +70,3 % | |||
| Summerhill Capital Management lnc. | 3.112.910 $ | -91.049 $ | -2,8 % | 3.203.959 $ | -545.053 $ | -14,5 % | 3.749.012 $ | +89.616 $ | +2,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.709.000 $ | +921.000 $ | +33,0 % | 2.788.000 $ | -366.000 $ | -11,6 % | 3.154.000 $ | +572.000 $ | +22,2 % | |||
| Vanguard Investments Australia, Ltd. | 3.429.680 $ | -279.108 $ | -7,5 % | 3.708.788 $ | ||||||||
| FRANKLIN TEMPLETON INC | 3.295.247 $ | +31.257 $ | +1,0 % | 3.263.990 $ | -394.019 $ | -10,8 % | 3.658.009 $ | -103.124 $ | -2,7 % | |||
| Mn Services Vermogensbeheer B.V. | 2.038.000 $ | -77.000 $ | -3,6 % | 2.115.000 $ | -904.000 $ | -29,9 % | 3.019.000 $ | -523.000 $ | -14,8 % | 3.542.000 $ | +193.000 $ | +5,8 % |
| BNP Paribas Asset Management Holding S.A. | 3.043.837 $ | -268.081 $ | -8,1 % | 3.311.918 $ | +3.047.918 $ | +1.154,5 % | 264.000 $ | |||||
| CITIGROUP INC | 1.354.373 $ | -431.334 $ | -24,2 % | 1.785.707 $ | -1.520.850 $ | -46,0 % | 3.306.557 $ | -6.246.735 $ | -65,4 % | |||
| Hillsdale Investment Management Inc. | 32.515 $ | -1.325 $ | -3,9 % | 33.840 $ | -3.140.133 $ | -98,9 % | 3.173.973 $ | +1.112.793 $ | +54,0 % | |||
| Rathbones Group PLC | 1.673.255 $ | -1.017.759 $ | -37,8 % | 2.691.014 $ | -475.786 $ | -15,0 % | 3.166.800 $ | +1.626.560 $ | +105,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.440.267 $ | -116.462 $ | -4,6 % | 2.556.729 $ | -561.048 $ | -18,0 % | 3.117.777 $ | +146.485 $ | +4,9 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 2.966.000 $ | -135.000 $ | -4,4 % | 3.101.000 $ | +2.452.000 $ | +377,8 % | 649.000 $ | +263.000 $ | +68,1 % | |||
| Timelo Investment Management Inc. | 3.059.826 $ | +1.650.521 $ | +117,1 % | 1.409.305 $ | ||||||||
| Man Group plc | 2.593.803 $ | +65.018 $ | +2,6 % | |||||||||
| Triasima Portfolio Management inc. | 2.569.672 $ | +1.881.492 $ | +273,4 % | 688.180 $ | -5.161.543 $ | -88,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.883.000 $ | -186.000 $ | -9,0 % | 2.069.000 $ | -491.000 $ | -19,2 % | 2.560.000 $ | -71.000 $ | -2,7 % | |||
| Claret Asset Management Corp | 1.917.000 $ | -192.000 $ | -9,1 % | 2.109.000 $ | -364.000 $ | -14,7 % | 2.473.000 $ | +55.000 $ | +2,3 % | |||
| Swiss Life Asset Management Ltd | 2.403.031 $ | +268.551 $ | +12,6 % | 2.134.480 $ | +70.710 $ | +3,4 % | 2.063.770 $ | +205.621 $ | +11,1 % | |||
| LPL Financial LLC | 2.311.101 $ | +324.945 $ | +16,4 % | 1.986.156 $ | +38.576 $ | +2,0 % | 1.947.580 $ | +346.457 $ | +21,6 % | |||
| Alberta Investment Management Corp | 2.158.706 $ | -88.815 $ | -4,0 % | 2.247.521 $ | +1.525.166 $ | +211,1 % | ||||||
| SaddleRock Capital Management LLC | 2.074.856 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.833.630 $ | +24.719 $ | +1,4 % | 1.808.911 $ | -258.434 $ | -12,5 % | 2.067.345 $ | +152.564 $ | +8,0 % | |||
| Cardinal Point Capital Management ULC | 1.940.705 $ | +504.767 $ | +35,2 % | 1.435.938 $ | +729.836 $ | +103,4 % | 706.102 $ | +13.812 $ | +2,0 % | |||
| M&T BANK CORP | 1.586.261 $ | -66.339 $ | -4,0 % | 1.652.600 $ | -281.369 $ | -14,5 % | 1.933.969 $ | +53.697 $ | +2,9 % | |||
| Pembroke Management, LTD | 1.594.944 $ | -118.312 $ | -6,9 % | 1.713.256 $ | -168.647 $ | -9,0 % | 1.881.903 $ | +599.647 $ | +46,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.826.027 $ | |||||||||||
| Mediolanum International Funds Ltd | 1.738.128 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 655.795 $ | -414.131 $ | -38,7 % | 1.069.926 $ | -658.812 $ | -38,1 % | 1.728.738 $ | -308.864 $ | -15,2 % | |||
| Assenagon Asset Management S.A. | 1.695.376 $ | +919.768 $ | +118,6 % | 775.608 $ | -841.695 $ | -52,0 % | 1.617.303 $ | +853.635 $ | +111,8 % | |||
| Caldwell Investment Management Ltd. | 1.687.175 $ | |||||||||||
| Verition Fund Management LLC | 1.135.441 $ | -502.980 $ | -30,7 % | 1.638.421 $ | -245.231 $ | -13,0 % | ||||||
| D.A. DAVIDSON & CO. | 1.595.712 $ | +423.924 $ | +36,2 % | |||||||||
| AUXIER ASSET MANAGEMENT LLC | 1.273.800 $ | -63.346 $ | -4,7 % | 1.337.146 $ | -224.313 $ | -14,4 % | 1.561.459 $ | +25.218 $ | +1,6 % | |||
| Sequoia Financial Advisors, LLC | 1.295.352 $ | -14.208 $ | -1,1 % | 1.309.560 $ | -207.547 $ | -13,7 % | 1.517.107 $ | +32.765 $ | +2,2 % | |||
| Janus Henderson Group Ltd. | 1.354.926 $ | -146.386 $ | -9,8 % | 1.501.312 $ | +130.825 $ | +9,5 % | ||||||
| Aviso Financial Inc. | 640.151 $ | -51.189 $ | -7,4 % | 691.340 $ | -799.044 $ | -53,6 % | 1.490.384 $ | +36.470 $ | +2,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.367.850 $ | -78.104 $ | -5,4 % | 1.445.954 $ | -3.726.048 $ | -72,0 % | ||||||
| OMERS ADMINISTRATION Corp | 1.418.147 $ | +66.986 $ | +5,0 % | 1.351.161 $ | +919.982 $ | +213,4 % | 431.179 $ | |||||
| XTX Topco Ltd | 1.383.788 $ | +718.966 $ | +108,1 % | 664.822 $ | +81.306 $ | +13,9 % | 583.516 $ | -329.337 $ | -36,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 575.947 $ | -284.302 $ | -33,0 % | 860.249 $ | -419.463 $ | -32,8 % | 1.279.712 $ | +1.019.325 $ | +391,5 % | |||
| K.J. Harrison & Partners Inc | 1.042.790 $ | -179.352 $ | -14,7 % | 1.222.142 $ | ||||||||
| Investment Management Corp of Ontario | 1.150.730 $ | -42.855 $ | -3,6 % | 1.193.585 $ | -5.541 $ | -0,5 % | 1.199.126 $ | +845.343 $ | +238,9 % | |||
| Callan Family Office, LLC | 991.550 $ | +12.486 $ | +1,3 % | 979.064 $ | -210.815 $ | -17,7 % | 1.189.879 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 969.551 $ | -35.826 $ | -3,6 % | 1.005.377 $ | -174.183 $ | -14,8 % | 1.179.560 $ | -122.847 $ | -9,4 % | |||
| HRT FINANCIAL LP | 1.157.000 $ | +283.000 $ | +32,4 % | 874.000 $ | +598.000 $ | +216,7 % | ||||||
| Nykredit A/S | 1.133.467 $ | |||||||||||
| Murchinson Ltd. | 1.128.226 $ | |||||||||||
| Utah Retirement Systems | 802.833 $ | -124.449 $ | -13,4 % | 927.282 $ | -160.653 $ | -14,8 % | 1.087.935 $ | +29.756 $ | +2,8 % | |||
| Numerai GP LLC | 1.073.245 $ | +597.051 $ | +125,4 % | 476.194 $ | -265.725 $ | -35,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.051.194 $ | -6.324.898 $ | -85,7 % | |||||||||
| JANE STREET GROUP, LLC | 363.445 $ | -669.438 $ | -64,8 % | 1.032.883 $ | +605.391 $ | +141,6 % | 427.492 $ | -413.513 $ | -49,2 % | |||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1.023.359 $ | +23.068 $ | +2,3 % | |||||||||
| Vident Advisory, LLC | 673.889 $ | -50.438 $ | -7,0 % | 724.327 $ | -289.037 $ | -28,5 % | 1.013.364 $ | +85.590 $ | +9,2 % | |||
| GABELLI FUNDS LLC | 995.458 $ | +77.039 $ | +8,4 % | 918.419 $ | ||||||||
| Osmosis Investment Management UK Ltd | 797.924 $ | -176.090 $ | -18,1 % | 974.014 $ | +690.104 $ | +243,1 % | 283.910 $ | |||||
| Legacy Wealth Asset Management, LLC | 836.845 $ | +65.423 $ | +8,5 % | 771.422 $ | -28.860 $ | -3,6 % | 800.282 $ | -138.449 $ | -14,7 % | 938.731 $ | +4.893 $ | +0,5 % |
| RIT CAPITAL PARTNERS PLC | 923.690 $ | -21.286.814 $ | -95,8 % | |||||||||
| Fideuram Asset Management (Ireland) dac | 913.810 $ | |||||||||||
| Nicht ausgewiesen | 784.079 $ | -129.647 $ | -14,2 % | 913.726 $ | +42.406 $ | +4,9 % | 871.320 $ | +21.778 $ | +2,6 % | |||
| Storgate, LLC | 892.412 $ | +456.491 $ | +104,7 % | 435.921 $ | -65.918 $ | -13,1 % | 501.839 $ | |||||
| Corient Private Wealth LP | 305.633 $ | -62.854 $ | -17,1 % | 368.487 $ | -519.477 $ | -58,5 % | 887.964 $ | +398.015 $ | +81,2 % | |||
| OneAscent Investment Solutions LLC | 719.345 $ | -163.018 $ | -18,5 % | 882.363 $ | +22.625 $ | +2,6 % | ||||||
| Banque Transatlantique SA | 839.560 $ | -23.633 $ | -2,7 % | 863.193 $ | ||||||||
| Henshaw Capital LLC | 679.602 $ | -52.064 $ | -7,1 % | 731.666 $ | -122.741 $ | -14,4 % | 854.407 $ | |||||
| DekaBank Deutsche Girozentrale | 834.000 $ | -17.000 $ | -2,0 % | 851.000 $ | +155.000 $ | +22,3 % | 696.000 $ | -269.000 $ | -27,9 % | |||
| Bleakley Financial Group, LLC | 810.691 $ | +138.627 $ | +20,6 % | 672.064 $ | +142.208 $ | +26,8 % | 529.856 $ | +163.446 $ | +44,6 % | |||
| Main Management ETF Advisors, LLC | 773.000 $ | -11.000 $ | -1,4 % | 784.000 $ | ||||||||
| 683 Capital Management, LLC | 626.500 $ | -24.750 $ | -3,8 % | 651.250 $ | -109.250 $ | -14,4 % | 760.500 $ | +19.500 $ | +2,6 % | |||
| Atria Investments, Inc | 733.155 $ | +132.859 $ | +22,1 % | 600.296 $ | -80.777 $ | -11,9 % | 681.073 $ | +20.575 $ | +3,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 730.812 $ | -33.323 $ | -4,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 593.646 $ | -14.023 $ | -2,3 % | 607.669 $ | -101.087 $ | -14,3 % | 708.756 $ | +18.173 $ | +2,6 % | |||
| Quantbot Technologies LP | 703.480 $ | -39.773 $ | -5,4 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 703.058 $ | +192.660 $ | +37,7 % | 510.398 $ | +21.366 $ | +4,4 % | 489.032 $ | |||||
| IHT Wealth Management, LLC | 548.515 $ | -21.670 $ | -3,8 % | 570.185 $ | -95.647 $ | -14,4 % | 665.832 $ | -7.527 $ | -1,1 % | |||
| Sanctuary Advisors, LLC | 649.380 $ | +280.772 $ | +76,2 % | 368.608 $ | -14.562 $ | -3,8 % | 383.170 $ | -488.364 $ | -56,0 % | |||
| Pathstone Holdings, LLC | 397.076 $ | -33.452 $ | -7,8 % | 430.528 $ | -205.829 $ | -32,3 % | 636.357 $ | -33.773 $ | -5,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 480.200 $ | -28.270 $ | -5,6 % | 508.470 $ | -119.946 $ | -19,1 % | 628.416 $ | -11.245 $ | -1,8 % | |||
| Gulf International Bank (UK) Ltd | 578.000 $ | -38.000 $ | -6,2 % | 616.000 $ | +75.000 $ | +13,9 % | 541.000 $ | -193.000 $ | -26,3 % | |||
| Creative Planning | 605.926 $ | +213.170 $ | +54,3 % | 392.756 $ | -41.611 $ | -9,6 % | 434.367 $ | -52.411 $ | -10,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 596.232 $ | +15.288 $ | +2,6 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 590.464 $ | +40.496 $ | +7,4 % | 549.968 $ | -35.100 $ | -6,0 % | 585.068 $ | +18.855 $ | +3,3 % | |||
| Cetera Investment Advisers | 532.258 $ | -13.759 $ | -2,5 % | 546.017 $ | -33.860 $ | -5,8 % | 579.877 $ | +67.658 $ | +13,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 431.511 $ | -45.669 $ | -9,6 % | 477.180 $ | -101.808 $ | -17,6 % | 578.988 $ | +34.448 $ | +6,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 540.315 $ | -34.803 $ | -6,1 % | 575.118 $ | ||||||||
| Gotham Asset Management, LLC | 563.224 $ | +257.517 $ | +84,2 % | |||||||||
| Metis Global Partners, LLC | 447.078 $ | -17.691 $ | -3,8 % | 464.769 $ | -93.112 $ | -16,7 % | 557.881 $ | +69.650 $ | +14,3 % | |||
| US BANCORP \DE\ | 557.409 $ | +265.908 $ | +91,2 % | 291.501 $ | -36.244 $ | -11,1 % | 327.745 $ | +22.483 $ | +7,4 % | |||
| Plato Investment Management Ltd | 551.822 $ | -562.410 $ | -50,5 % | |||||||||
| State of Wyoming | 538.260 $ | +132.585 $ | +32,7 % | 405.675 $ | +9.716 $ | +2,5 % | 395.959 $ | +21.041 $ | +5,6 % | |||
| LANARK FINANCIAL, INC. | 482.254 $ | +40.629 $ | +9,2 % | 441.625 $ | -79.134 $ | -15,2 % | 520.759 $ | |||||
| HSBC HOLDINGS PLC | 518.141 $ | -7.275.134 $ | -93,4 % | |||||||||
| PEAK6 LLC | 516.236 $ | |||||||||||
| Brooklyn Investment Group | 252.373 $ | -261.216 $ | -50,9 % | 513.589 $ | ||||||||
| DANSKE BANK A/S | 310.090 $ | -13.040 $ | -4,0 % | 323.130 $ | -189.163 $ | -36,9 % | 512.293 $ | -18.233 $ | -3,4 % | |||
| Caprock Group, LLC | 416.461 $ | -79.537 $ | -16,0 % | 495.998 $ | +241.765 $ | +95,1 % | ||||||
| Tower Research Capital LLC (TRC) | 93.399 $ | -399.180 $ | -81,0 % | 492.579 $ | +406.734 $ | +473,8 % | 85.845 $ | -407.157 $ | -82,6 % | |||
| TRUIST FINANCIAL CORP | 318.713 $ | -40.881 $ | -11,4 % | 359.594 $ | -98.653 $ | -21,5 % | 458.247 $ | +32.231 $ | +7,6 % | |||
| Clearstead Advisors, LLC | 218.147 $ | -235.384 $ | -51,9 % | 453.531 $ | ||||||||
| Engineers Gate Manager LP | 442.057 $ | +12.585 $ | +2,9 % | 429.472 $ | ||||||||
| AYAL Capital Advisors Ltd | 429.825 $ | +19.155 $ | +4,7 % | 410.670 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 351.116 $ | -13.871 $ | -3,8 % | 364.987 $ | -61.228 $ | -14,4 % | 426.215 $ | +10.929 $ | +2,6 % | |||
| Neuberger Berman Group LLC | 401.316 $ | -23.512 $ | -5,5 % | 424.828 $ | +35.123 $ | +9,0 % | 389.705 $ | -627.721 $ | -61,7 % | |||
| Cerity Partners LLC | 332.320 $ | -27.951 $ | -7,8 % | 360.271 $ | -46.566 $ | -11,4 % | 406.837 $ | +59.278 $ | +17,1 % | |||
| Squarepoint Ops LLC | 406.667 $ | |||||||||||
| Principle Wealth Partners LLC | 329.589 $ | -13.021 $ | -3,8 % | 342.610 $ | -57.474 $ | -14,4 % | 400.084 $ | +10.259 $ | +2,6 % | |||
| GROUP ONE TRADING LLC | 393.617 $ | +347.987 $ | +762,6 % | 45.630 $ | -4.758 $ | -9,4 % | ||||||
| GREENLEAF TRUST | 384.571 $ | +140.873 $ | +57,8 % | 243.698 $ | ||||||||
| XPONANCE LLC | 376.672 $ | |||||||||||
| Abacus Wealth Partners, LLC | 328.569 $ | -46.510 $ | -12,4 % | 375.079 $ | ||||||||
| Ethic Inc. | 370.061 $ | |||||||||||
| Purpose Unlimited Inc. | 87.799 $ | -278.422 $ | -76,0 % | 366.221 $ | +292.232 $ | +395,0 % | 73.989 $ | |||||
| SIGNATUREFD, LLC | 325.580 $ | +4.670 $ | +1,5 % | 320.910 $ | -41.331 $ | -11,4 % | 362.241 $ | +47.464 $ | +15,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 354.322 $ | -4.578.556 $ | -92,8 % | |||||||||
| Daiwa Securities Group Inc. | 353.697 $ | |||||||||||
| Lombard Odier Asset Management (Switzerland) SA | 332.676 $ | -13.873 $ | -4,0 % | 346.549 $ | ||||||||
| Crossmark Global Holdings, Inc. | 276.859 $ | -64.392 $ | -18,9 % | 341.251 $ | -117.576 $ | -25,6 % | ||||||
| Mariner, LLC | 295.490 $ | +35.646 $ | +13,7 % | 259.844 $ | -81.112 $ | -23,8 % | 340.956 $ | +113.736 $ | +50,1 % | |||
| Aquatic Capital Management LLC | 333.336 $ | |||||||||||
| S&CO INC | 250.000 $ | -10.000 $ | -3,8 % | 260.000 $ | -44.000 $ | -14,5 % | 304.000 $ | +8.000 $ | +2,7 % | |||
| HighTower Advisors, LLC | 279.493 $ | -21.825 $ | -7,2 % | 301.318 $ | ||||||||
| OSLO PENSJONSFORSIKRING AS | 300.339 $ | +35.605 $ | +13,4 % | 264.734 $ | ||||||||
| Clarius Group, LLC | 295.774 $ | +7.584 $ | +2,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 269.094 $ | -24.333 $ | -8,3 % | 293.427 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 201.157 $ | -59.266 $ | -22,8 % | 260.423 $ | -26.345 $ | -9,2 % | 286.768 $ | -10.611 $ | -3,6 % | |||
| Entropy Technologies, LP | 280.396 $ | |||||||||||
| Vise Technologies, Inc. | 276.186 $ | |||||||||||
| Nicht ausgewiesen | 274.833 $ | +73.311 $ | +36,4 % | |||||||||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 272.025 $ | +46.999 $ | +20,9 % | 225.026 $ | ||||||||
| IEQ CAPITAL, LLC | 266.880 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 258.937 $ | |||||||||||
| Alessandra Capital Management, LLC | 258.419 $ | |||||||||||
| UniSuper Management Pty Ltd | 251.517 $ | +26.121 $ | +11,6 % | 225.396 $ | +2.862 $ | +1,3 % | ||||||
| Malaga Cove Capital, LLC | 251.174 $ | |||||||||||
| Dynasty Wealth Management, LLC | 249.475 $ | +13.718 $ | +5,8 % | |||||||||
| SYON CAPITAL LLC | 225.150 $ | -21.313 $ | -8,6 % | 246.463 $ | ||||||||
| OPPENHEIMER & CO INC | 201.888 $ | -26.262 $ | -11,5 % | 228.150 $ | ||||||||
| ExodusPoint Capital Management, LP | 224.030 $ | |||||||||||
| Fisher Asset Management, LLC | 223.170 $ | |||||||||||
| Ballentine Partners, LLC | 215.566 $ | +8.041 $ | +3,9 % | 207.525 $ | -72.691 $ | -25,9 % | ||||||
| Kestra Advisory Services, LLC | 210.103 $ | +5.897 $ | +2,9 % | 204.206 $ | +162.926 $ | +394,7 % | 41.280 $ | |||||
| SIMPLEX TRADING, LLC | 126.252 $ | +109.633 $ | +659,7 % | 16.619 $ | -188.472 $ | -91,9 % | 205.091 $ | -332.909 $ | -61,9 % | |||
| AXQ CAPITAL, LP | 201.340 $ | |||||||||||
| Allworth Financial LP | 163.768 $ | -1.832 $ | -1,1 % | 165.600 $ | -26.320 $ | -13,7 % | 191.920 $ | -12.804 $ | -6,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 190.000 $ | +170.000 $ | +850,0 % | 20.000 $ | -229.000 $ | -92,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 180.908 $ | -582 $ | -0,3 % | 181.490 $ | +5.024 $ | +2,8 % | 176.466 $ | -2.500 $ | -1,4 % | |||
| Spire Wealth Management | 153.693 $ | +105.188 $ | +216,9 % | 48.505 $ | -8.137 $ | -14,4 % | 56.642 $ | +1.452 $ | +2,6 % | |||
| SITTNER & NELSON, LLC | 127.330 $ | -5.031 $ | -3,8 % | 132.361 $ | +116.736 $ | +747,1 % | 15.625 $ | |||||
| Basecamp Wealth Advisors LLC | 102.921 $ | -4.066 $ | -3,8 % | 106.987 $ | -17.948 $ | -14,4 % | 124.935 $ | |||||
| Transamerica Financial Advisors, LLC | 80.993 $ | -15.678 $ | -16,2 % | 96.671 $ | +58.129 $ | +150,8 % | 38.542 $ | +24.670 $ | +177,8 % | |||
| Pacer Advisors, Inc. | 94.000 $ | +13.000 $ | +16,0 % | 81.000 $ | +23.327 $ | +40,4 % | 57.673 $ | +32.261 $ | +127,0 % | |||
| Addison Advisors LLC | 11.277 $ | -68.828 $ | -85,9 % | 80.105 $ | -12.981 $ | -13,9 % | 93.086 $ | +2.386 $ | +2,6 % | |||
| Nicht ausgewiesen | 93.048 $ | +15.289 $ | +19,7 % | 77.759 $ | ||||||||
| Versant Capital Management, Inc | 20.144 $ | -26.267 $ | -56,6 % | 46.411 $ | -41.820 $ | -47,4 % | 88.231 $ | +18.934 $ | +27,3 % | 69.297 $ | +5.423 $ | +8,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68.213 $ | -2.695 $ | -3,8 % | 70.908 $ | +46.481 $ | +190,3 % | 24.427 $ | |||||
| Corient IA LP | 66.660 $ | -2.633 $ | -3,8 % | 69.293 $ | ||||||||
| Parallel Advisors, LLC | 53.378 $ | -11.981 $ | -18,3 % | 65.359 $ | +13.280 $ | +25,5 % | 52.079 $ | +2.669 $ | +5,4 % | |||
| Rockefeller Capital Management L.P. | 65.230 $ | +7.581 $ | +13,2 % | 57.649 $ | +48.219 $ | +511,3 % | 9.430 $ | +8.689 $ | +1.172,6 % | |||
| Cromwell Holdings LLC | 53.127 $ | -2.099 $ | -3,8 % | 55.226 $ | -9.264 $ | -14,4 % | 64.490 $ | +1.653 $ | +2,6 % | |||
| CWM, LLC | 48.140 $ | -10.860 $ | -18,4 % | 59.000 $ | +3.000 $ | +5,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 38.943 $ | -1.539 $ | -3,8 % | 40.482 $ | -6.791 $ | -14,4 % | 47.273 $ | |||||
| STEPH & CO | 9.676 $ | -16.236 $ | -62,7 % | 25.912 $ | -1.024 $ | -3,8 % | 26.936 $ | -19.029 $ | -41,4 % | 45.965 $ | -112.757 $ | -71,0 % |
| Tacita Capital Inc | 37.483 $ | -1.450 $ | -3,7 % | 38.933 $ | -6.710 $ | -14,7 % | 45.643 $ | +1.198 $ | +2,7 % | |||
| Arax Advisory Partners | 39.094 $ | +31.487 $ | +413,9 % | 7.607 $ | -25.916 $ | -77,3 % | 33.523 $ | +3.261 $ | +10,8 % | |||
| EverSource Wealth Advisors, LLC | 16.089 $ | -9.856 $ | -38,0 % | 25.945 $ | -10.894 $ | -29,6 % | 36.839 $ | -18.203 $ | -33,1 % | |||
| Farther Finance Advisors, LLC | 34.454 $ | +23.152 $ | +204,8 % | 11.302 $ | -4.560 $ | -28,7 % | 15.862 $ | -2.633 $ | -14,2 % | 18.495 $ | +859 $ | +4,9 % |
| BESSEMER GROUP INC | 2.000 $ | -20.000 $ | -90,9 % | 22.000 $ | -10.000 $ | -31,3 % | 32.000 $ | -132.000 $ | -80,5 % | |||
| OSAIC HOLDINGS, INC. | 22.928 $ | +2.688 $ | +13,3 % | 20.240 $ | -11.487 $ | -36,2 % | 31.727 $ | -3.431 $ | -9,8 % | |||
| Westerkirk Capital Inc. | 27.352 $ | -369.824 $ | -93,1 % | |||||||||
| NewEdge Advisors, LLC | 19.923 $ | -787 $ | -3,8 % | 20.710 $ | -3.474 $ | -14,4 % | 24.184 $ | +620 $ | +2,6 % | |||
| ASSETMARK, INC | 17.342 $ | -685 $ | -3,8 % | 18.027 $ | -3.024 $ | -14,4 % | 21.051 $ | +540 $ | +2,6 % | |||
| Manchester Capital Management LLC | 12.029 $ | -5.816 $ | -32,6 % | 17.845 $ | -2.993 $ | -14,4 % | 20.838 $ | -2.874 $ | -12,1 % | |||
| Capital Advisors, Ltd. LLC | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +0 $ | +0,0 % | |||
| MATHER GROUP, LLC. | 14.635 $ | -578 $ | -3,8 % | 15.213 $ | -2.097 $ | -12,1 % | ||||||
| Pinnacle Bancorp, Inc. | 14.159 $ | +2.749 $ | +24,1 % | 11.410 $ | -1.914 $ | -14,4 % | 13.324 $ | +342 $ | +2,6 % | |||
| CULLEN/FROST BANKERS, INC. | 11.427 $ | -452 $ | -3,8 % | 11.879 $ | -1.993 $ | -14,4 % | 13.872 $ | +3.024 $ | +27,9 % | |||
| Pacifica Partners Inc. | 13.423 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 8.091 $ | -4.038 $ | -33,3 % | 12.129 $ | +276 $ | +2,3 % | 11.853 $ | -1.349 $ | -10,2 % | 13.202 $ | -1.292 $ | -8,9 % |
| Caitong International Asset Management Co., Ltd | 12.931 $ | +6.288 $ | +94,7 % | 6.643 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 11.428 $ | +799 $ | +7,5 % | 10.629 $ | -1.783 $ | -14,4 % | 12.412 $ | +318 $ | +2,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 10.024 $ | -396 $ | -3,8 % | 10.420 $ | +2.511 $ | +31,7 % | 7.909 $ | +203 $ | +2,6 % | |||
| Elequin Capital, LP | 6.390 $ | -3.587 $ | -36,0 % | 9.977 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8.426 $ | -1.063 $ | -11,2 % | 9.489 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.072 $ | +3.107 $ | +52,1 % | 5.965 $ | -1.002 $ | -14,4 % | 6.967 $ | -3.052 $ | -30,5 % | |||
| Washington Trust Advisors, Inc. | 5.238 $ | -206 $ | -3,8 % | 5.444 $ | -1.522 $ | -21,8 % | 6.966 $ | +178 $ | +2,6 % | |||
| Anchor Investment Management, LLC | 6.866 $ | |||||||||||
| LRI Investments, LLC | 276 $ | -5.403 $ | -95,1 % | 5.679 $ | ||||||||
| Parkside Financial Bank & Trust | 4.211 $ | -478 $ | -10,2 % | 4.689 $ | -787 $ | -14,4 % | 5.476 $ | +140 $ | +2,6 % | |||
| Blue Trust, Inc. | 3.809 $ | -151 $ | -3,8 % | 3.960 $ | -755 $ | -16,0 % | 4.715 $ | -6.934 $ | -59,5 % | |||
| Smartleaf Asset Management LLC | 2.722 $ | -32 $ | -1,2 % | 2.754 $ | -1.852 $ | -40,2 % | 4.606 $ | +190 $ | +4,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.777 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.845 $ | -1.920 $ | -51,0 % | 3.765 $ | +2.394 $ | +174,6 % | 1.371 $ | +241 $ | +21,3 % | |||
| Bell Investment Advisors, Inc | 2.907 $ | -115 $ | -3,8 % | 3.022 $ | -507 $ | -14,4 % | 3.529 $ | -532 $ | -13,1 % | |||
| Larson Financial Group LLC | 827 $ | -189 $ | -18,6 % | 1.016 $ | -2.513 $ | -71,2 % | 3.529 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 3.008 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.907 $ | +1.995 $ | +218,8 % | 912 $ | -153 $ | -14,4 % | 1.065 $ | +28 $ | +2,7 % | |||
| IFP Advisors, Inc | 2.647 $ | -851 $ | -24,3 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.328 $ | -53 $ | -3,8 % | 1.381 $ | -1.113 $ | -44,6 % | 2.494 $ | +64 $ | +2,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.381 $ | +1.521 $ | +176,9 % | 860 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.905 $ | -75 $ | -3,8 % | 1.980 $ | -332 $ | -14,4 % | 2.312 $ | +59 $ | +2,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.306 $ | |||||||||||
| UMB Bank, n.a. | 1.754 $ | -70 $ | -3,8 % | 1.824 $ | -305 $ | -14,3 % | 2.129 $ | +54 $ | +2,6 % | |||
| RHUMBLINE ADVISERS | 952 $ | -558 $ | -37,0 % | 1.510 $ | -618 $ | -29,0 % | 2.128 $ | +55 $ | +2,7 % | |||
| Bare Financial Services, Inc | 1.654 $ | -65 $ | -3,8 % | 1.719 $ | -289 $ | -14,4 % | 2.008 $ | +52 $ | +2,7 % | |||
| Advisory Services Network, LLC | 2.006 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.947 $ | +50 $ | +2,6 % | |||||||||
| GAMMA Investing LLC | 1.876 $ | |||||||||||
| GoalVest Advisory LLC | 1.829 $ | |||||||||||
| Sound Income Strategies, LLC | 1.275 $ | -359 $ | -22,0 % | 1.634 $ | +295 $ | +22,0 % | ||||||
| Tradewinds Capital Management, LLC | 1.563 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.554 $ | +278 $ | +21,8 % | 1.276 $ | -215 $ | -14,4 % | 1.491 $ | |||||
| MAI Capital Management | 1.251 $ | -210 $ | -14,4 % | 1.461 $ | ||||||||
| Quarry LP | 1.453 $ | |||||||||||
| Bogart Wealth, LLC | 1.053 $ | -41 $ | -3,7 % | 1.094 $ | -184 $ | -14,4 % | 1.278 $ | +33 $ | +2,7 % | |||
| Cornerstone Financial Management LLC | 1.203 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.203 $ | +135 $ | +12,6 % | 1.068 $ | ||||||||
| Kilter Group LLC | 1.028 $ | +819 $ | +391,9 % | 209 $ | -35 $ | -14,3 % | 244 $ | +6 $ | +2,5 % | |||
| SBI Securities Co., Ltd. | 75 $ | -3 $ | -3,8 % | 78 $ | -804 $ | -91,2 % | 882 $ | +22 $ | +2,6 % | |||
| BOK Financial Private Wealth, Inc. | 827 $ | |||||||||||
| WealthCollab, LLC | 602 $ | -24 $ | -3,8 % | 626 $ | -105 $ | -14,4 % | 731 $ | +19 $ | +2,7 % | |||
| Intentional Wealth Strategies, LLC | 625 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 476 $ | -19 $ | -3,8 % | 495 $ | -83 $ | -14,4 % | 578 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 126 $ | -448 $ | -78,0 % | 574 $ | +513 $ | +841,0 % | 61 $ | |||||
| Triumph Capital Management | 376 $ | -15 $ | -3,8 % | 391 $ | -65 $ | -14,3 % | 456 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 313 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 209 $ | -96 $ | -31,5 % | 305 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 243 $ | |||||||||||
| Root Financial Partners, LLC | 208 $ | |||||||||||
| Global Retirement Partners, LLC | 175 $ | -1.989 $ | -91,9 % | |||||||||
| Silver Grove Financial Group, Inc. | 100 $ | |||||||||||
| Financial Gravity Companies, Inc. | 50 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 2.947.210 $ | -34.966 $ | +9,5 % | 5.916.210.439 $ | -9.643.566 $ | +712,3 % | 5.742.304.379 $ | -937.676.518 $ | +44,5 % | 6.750.197.835 $ | +728.585.020 $ | +46,4 % | |