| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.975.554 $ | +1.079.462 $ | +44,2 % | 7.702.150.623 $ | -3.319.484.501 $ | +32,0 % | 10.871.342.315 $ | +1.210.821.446 $ | +234,7 % | 9.710.600.622 $ | +124.486.466 $ | +63,1 % | |
| VAN ECK ASSOCIATES CORP | 1.077.057.173 $ | -576.791.827 $ | -34,9 % | 1.653.849.000 $ | +80.660.000 $ | +5,1 % | 1.573.189.000 $ | -14.477.000 $ | -0,9 % | |||
| VANGUARD GROUP INC | 678.291.246 $ | +77.579.442 $ | +12,9 % | |||||||||
| FMR LLC | 51.298.720 $ | -464.267.613 $ | -90,1 % | 515.566.333 $ | -6.001.877 $ | -1,2 % | 521.568.210 $ | +46.181.669 $ | +9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 354.527.253 $ | -157.524.663 $ | -30,8 % | 512.051.916 $ | ||||||||
| First Eagle Investment Management, LLC | 373.749.730 $ | +99.203.601 $ | +36,1 % | 274.546.129 $ | +36.164.291 $ | +15,2 % | 238.381.838 $ | +20.634.855 $ | +9,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112.582.320 $ | -206.416.464 $ | -64,7 % | 318.998.784 $ | -32.073.354 $ | -9,1 % | 351.072.138 $ | +67.687.054 $ | +23,9 % | |||
| CIBC Asset Management Inc | 152.311.373 $ | -127.685.652 $ | -45,6 % | 279.997.025 $ | -58.374.746 $ | -17,3 % | 338.371.771 $ | +51.118.767 $ | +17,8 % | |||
| ROYAL BANK OF CANADA | 176.319.000 $ | -154.120.000 $ | -46,6 % | 330.439.000 $ | +31.409.000 $ | +10,5 % | 299.030.000 $ | -30.800.000 $ | -9,3 % | |||
| FRANKLIN TEMPLETON INC | 224.208.995 $ | -93.522.143 $ | -29,4 % | 317.731.138 $ | +191.745.484 $ | +152,2 % | 125.985.654 $ | +14.826.983 $ | +13,3 % | |||
| MACKENZIE FINANCIAL CORP | 271.898.847 $ | -10.015.908 $ | -3,6 % | 281.914.755 $ | -10.896.836 $ | -3,7 % | 292.811.591 $ | -39.911.982 $ | -12,0 % | |||
| FIL Ltd | 85.998.150 $ | -167.776.921 $ | -66,1 % | 253.775.071 $ | +187.565.674 $ | +283,3 % | 66.209.397 $ | +15.247.476 $ | +29,9 % | |||
| BANK OF MONTREAL /CAN/ | 135.799.877 $ | -110.073.296 $ | -44,8 % | 245.873.173 $ | +1.857.368 $ | +0,8 % | 244.015.805 $ | -4.013.086 $ | -1,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 144.806.964 $ | -82.593.374 $ | -36,3 % | 227.400.338 $ | +33.499.418 $ | +17,3 % | 193.900.920 $ | -19.518.728 $ | -9,1 % | |||
| NORGES BANK | 163.801.943 $ | -55.673.134 $ | -25,4 % | 219.475.077 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 167.884.260 $ | -50.118.183 $ | -23,0 % | 218.002.443 $ | +49.970.976 $ | +29,7 % | 168.031.467 $ | +24.688.644 $ | +17,2 % | |||
| 1832 Asset Management L.P. | 121.966.921 $ | -74.266.927 $ | -37,8 % | 196.233.848 $ | +50.585.899 $ | +34,7 % | 145.647.949 $ | +19.177.961 $ | +15,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113.758.235 $ | -70.204.759 $ | -38,2 % | 183.962.994 $ | +71.017.434 $ | +62,9 % | 112.945.560 $ | -47.665.094 $ | -29,7 % | |||
| JANE STREET GROUP, LLC | 165.114.255 $ | +23.072.211 $ | +16,2 % | 142.042.044 $ | +93.930.546 $ | +195,2 % | 48.111.498 $ | +12.193.532 $ | +33,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 112.961.257 $ | -50.115.904 $ | -30,7 % | 163.077.161 $ | ||||||||
| Nicht ausgewiesen | 113.394.688 $ | -38.165.996 $ | -25,2 % | 151.560.684 $ | +27.574.673 $ | +22,2 % | 123.986.011 $ | +21.001.921 $ | +20,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 106.822.000 $ | -26.587.000 $ | -19,9 % | 133.409.000 $ | +14.817.000 $ | +12,5 % | 118.592.000 $ | -13.581.000 $ | -10,3 % | |||
| MORGAN STANLEY | 129.794.932 $ | +6.940.025 $ | +5,6 % | 122.854.907 $ | +24.528.596 $ | +24,9 % | 98.326.311 $ | -10.279.131 $ | -9,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105.882.760 $ | -19.743.457 $ | -15,7 % | 125.626.217 $ | +53.216.109 $ | +73,5 % | 72.410.108 $ | |||||
| Addenda Capital Inc. | 32.936.753 $ | -90.042.329 $ | -73,2 % | 122.979.082 $ | +4.966.685 $ | +4,2 % | 118.012.397 $ | +7.658.793 $ | +6,9 % | |||
| Legal & General Group Plc | 76.885.511 $ | -45.976.310 $ | -37,4 % | 122.861.821 $ | +15.768.376 $ | +14,7 % | 107.093.445 $ | +16.626.045 $ | +18,4 % | |||
| BANK OF AMERICA CORP /DE/ | 83.315.961 $ | -25.039.765 $ | -23,1 % | 108.355.726 $ | +19.216.737 $ | +21,6 % | 89.138.989 $ | -2.353.347 $ | -2,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 107.954.161 $ | +9.749.091 $ | +9,9 % | 98.205.070 $ | +66.311.336 $ | +207,9 % | 31.893.734 $ | +31.528.854 $ | +8.640,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 96.582.019 $ | -7.981.548 $ | -7,6 % | 104.563.567 $ | +3.398.997 $ | +3,4 % | 101.164.570 $ | +29.154.554 $ | +40,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 73.373.981 $ | -27.816.294 $ | -27,5 % | 101.190.275 $ | +10.724.161 $ | +11,9 % | 90.466.114 $ | +14.962.580 $ | +19,8 % | |||
| Ninety One UK Ltd | 57.445.927 $ | -41.791.858 $ | -42,1 % | 99.237.785 $ | +11.128.730 $ | +12,6 % | 88.109.055 $ | -69.446.859 $ | -44,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 14.934.116 $ | -82.809.599 $ | -84,7 % | 97.743.715 $ | +27.491.988 $ | +39,1 % | 70.251.727 $ | +11.546.957 $ | +19,7 % | |||
| Privatperson | 15.166.642 $ | -67.032.810 $ | -81,5 % | 82.199.452 $ | -8.141.696 $ | -9,0 % | 90.341.148 $ | +15.292.476 $ | +20,4 % | |||
| JPMORGAN CHASE & CO | 90.042.000 $ | +80.125.091 $ | +808,0 % | 9.916.909 $ | -20.747.853 $ | -67,7 % | 30.664.762 $ | -49.470.132 $ | -61,7 % | |||
| GMT CAPITAL CORP | 55.045.304 $ | -31.680.744 $ | -36,5 % | 86.726.048 $ | +9.087.766 $ | +11,7 % | 77.638.282 $ | -4.445.038 $ | -5,4 % | |||
| Invesco Ltd. | 42.669.206 $ | -21.091.799 $ | -33,1 % | 63.761.005 $ | -19.553.934 $ | -23,5 % | 83.314.939 $ | -20.633.398 $ | -19,8 % | |||
| TD ASSET MANAGEMENT INC | 55.769.401 $ | -25.165.450 $ | -31,1 % | 80.934.851 $ | +8.237.217 $ | +11,3 % | 72.697.634 $ | -1.964.395 $ | -2,6 % | |||
| Beutel, Goodman & Co Ltd. | 45.772.000 $ | -21.874.000 $ | -32,3 % | 67.646.000 $ | -11.946.000 $ | -15,0 % | 79.592.000 $ | +1.006.000 $ | +1,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.945.009 $ | -12.600.905 $ | -16,5 % | 76.545.914 $ | +747.711 $ | +1,0 % | 75.798.203 $ | +26.815.824 $ | +54,7 % | |||
| AGF MANAGEMENT LTD | 75.334.272 $ | +35.111.200 $ | +87,3 % | 40.223.072 $ | +5.505.340 $ | +15,9 % | 34.717.732 $ | +23.912.031 $ | +221,3 % | |||
| Vanguard Global Advisers, LLC | 54.167.137 $ | -20.742.278 $ | -27,7 % | 74.909.415 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 49.748.562 $ | -25.007.942 $ | -33,5 % | 74.756.504 $ | +15.328.721 $ | +25,8 % | 59.427.783 $ | +8.235.427 $ | +16,1 % | |||
| CITADEL ADVISORS LLC | 65.120.137 $ | +9.995.836 $ | +18,1 % | 55.124.301 $ | +18.177.045 $ | +49,2 % | 36.947.256 $ | -12.447.970 $ | -25,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.821.941 $ | -21.206.028 $ | -32,6 % | 65.027.969 $ | +11.426.634 $ | +21,3 % | 53.601.335 $ | -15.442.002 $ | -22,4 % | |||
| Fullerton Fund Management Co Ltd. | 1.408.609 $ | -61.534.970 $ | -97,8 % | 62.943.579 $ | +12.667.720 $ | +25,2 % | ||||||
| Swiss National Bank | 41.033.076 $ | -21.749.235 $ | -34,6 % | 62.782.311 $ | +19.665.094 $ | +45,6 % | 43.117.217 $ | +910.762 $ | +2,2 % | |||
| TORONTO DOMINION BANK | 61.200.232 $ | +29.775.772 $ | +94,8 % | 31.424.460 $ | +14.867.937 $ | +89,8 % | 16.556.523 $ | +7.959.834 $ | +92,6 % | |||
| Waratah Capital Advisors Ltd. | 38.662.141 $ | -22.532.986 $ | -36,8 % | 61.195.127 $ | +24.944.819 $ | +68,8 % | 36.250.308 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 57.714.488 $ | +34.851.575 $ | +152,4 % | 22.862.913 $ | +10.396.602 $ | +83,4 % | 12.466.311 $ | -6.116.890 $ | -32,9 % | |||
| GOLDMAN SACHS GROUP INC | 48.340.983 $ | -9.172.740 $ | -15,9 % | 57.513.723 $ | +24.360.064 $ | +73,5 % | 33.153.659 $ | -45.998.247 $ | -58,1 % | |||
| Qube Research & Technologies Ltd | 56.286.225 $ | +23.106.390 $ | +69,6 % | 33.179.835 $ | +2.901.055 $ | +9,6 % | 30.278.780 $ | +9.245.197 $ | +44,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 47.257.860 $ | -8.786.842 $ | -15,7 % | 56.044.702 $ | +14.179.820 $ | +33,9 % | 41.864.882 $ | -630.120 $ | -1,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37.274.648 $ | -17.851.175 $ | -32,4 % | 55.125.823 $ | +9.680.824 $ | +21,3 % | 45.444.999 $ | -1.789.724 $ | -3,8 % | |||
| DEUTSCHE BANK AG\ | 35.176.864 $ | -15.196.138 $ | -30,2 % | 50.373.002 $ | +9.006.330 $ | +21,8 % | 41.366.672 $ | +13.177.865 $ | +46,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 49.594.189 $ | +39.149.807 $ | +374,8 % | 10.444.382 $ | +4.253.141 $ | +68,7 % | 6.191.241 $ | +847.203 $ | +15,9 % | |||
| SPROTT INC. | 27.070.529 $ | -21.583.427 $ | -44,4 % | 48.653.956 $ | +4.900.111 $ | +11,2 % | 43.753.845 $ | -10.906.016 $ | -20,0 % | |||
| ROYCE & ASSOCIATES LP | 28.529.958 $ | -17.062.253 $ | -37,4 % | 45.592.211 $ | -1.675.155 $ | -3,5 % | 47.267.366 $ | +2.856.822 $ | +6,4 % | |||
| Generate Investment Management Ltd | 24.272.000 $ | -9.050.500 $ | -27,2 % | 33.322.500 $ | -12.973.500 $ | -28,0 % | 46.296.000 $ | +9.693.000 $ | +26,5 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 32.309.081 $ | -13.282.094 $ | -29,1 % | 45.591.175 $ | +19.571.985 $ | +75,2 % | 26.019.190 $ | +2.087.489 $ | +8,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.495.185 $ | -12.619.340 $ | -28,6 % | 44.114.525 $ | +6.094.028 $ | +16,0 % | 38.020.497 $ | +3.968.672 $ | +11,7 % | |||
| BLI - Banque de Luxembourg Investments | 42.798.348 $ | +16.502.302 $ | +62,8 % | 26.296.046 $ | -436.996 $ | -1,6 % | 26.733.042 $ | +8.200.863 $ | +44,3 % | |||
| Verbena Value LP | 13.765.258 $ | -27.252.518 $ | -66,4 % | 41.017.776 $ | +16.403.736 $ | +66,6 % | 24.614.040 $ | |||||
| UBS Group AG | 25.218.304 $ | +133.170 $ | +0,5 % | 25.085.134 $ | -14.869.240 $ | -37,2 % | 39.954.374 $ | -29.118.486 $ | -42,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 11.944.774 $ | -6.238.259 $ | -34,3 % | 18.183.033 $ | -21.569.500 $ | -54,3 % | 39.752.533 $ | -3.119.349 $ | -7,3 % | |||
| Aristotle Capital Boston, LLC | 19.070.062 $ | -14.780.080 $ | -43,7 % | 33.850.142 $ | -3.430.270 $ | -9,2 % | 37.280.412 $ | +546.807 $ | +1,5 % | |||
| D. E. Shaw & Co., Inc. | 36.874.837 $ | +30.784.461 $ | +505,5 % | 6.090.376 $ | -6.132.494 $ | -50,2 % | 12.222.870 $ | +1.830.684 $ | +17,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 36.593.377 $ | +36.243.348 $ | +10.354,4 % | 350.029 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.342.451 $ | -16.235.450 $ | -71,9 % | 22.577.901 $ | -11.446.279 $ | -33,6 % | 34.024.180 $ | -16.830.873 $ | -33,1 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.439.242 $ | -28.245.594 $ | -83,9 % | 33.684.836 $ | +16.812.185 $ | +99,6 % | 16.872.651 $ | |||||
| Privatperson | 7.144.562 $ | -26.453.563 $ | -78,7 % | 33.598.125 $ | +22.460.527 $ | +201,7 % | 11.137.598 $ | -48.945.248 $ | -81,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 25.190.026 $ | -8.139.658 $ | -24,4 % | 33.329.684 $ | ||||||||
| Soapstone Management L.P. | 30.340.000 $ | -2.982.500 $ | -9,0 % | 33.322.500 $ | +6.498.405 $ | +24,2 % | 26.824.095 $ | +15.993.407 $ | +147,7 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 20.200.797 $ | -11.992.648 $ | -37,3 % | 32.193.445 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 372.793 $ | -678.257 $ | -64,5 % | 1.051.050 $ | -30.573.798 $ | -96,7 % | 31.624.848 $ | -3.820.502 $ | -10,8 % | |||
| Cannell & Spears LLC | 29.019.118 $ | -2.274.264 $ | -7,3 % | 31.293.382 $ | +5.838.646 $ | +22,9 % | 25.454.736 $ | -19.036.943 $ | -42,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 22.227.752 $ | -7.489.061 $ | -25,2 % | 29.716.813 $ | -1.548.586 $ | -5,0 % | 31.265.399 $ | -11.851.493 $ | -27,5 % | |||
| IMC-Chicago, LLC | 31.143.160 $ | +187.579 $ | +0,6 % | 30.955.581 $ | +2.717.722 $ | +9,6 % | 28.237.859 $ | +9.431.795 $ | +50,2 % | |||
| Goehring & Rozencwajg Associates, LLC | 30.505.060 $ | +387.544 $ | +1,3 % | 30.117.516 $ | -10.787.801 $ | -26,4 % | ||||||
| Hamilton Capital Partners Inc. | 20.350.585 $ | -9.556.403 $ | -32,0 % | 29.906.988 $ | +6.571.296 $ | +28,2 % | 23.335.692 $ | +4.505.819 $ | +23,9 % | |||
| Woodline Partners LP | 4.098.176 $ | -4.434.472 $ | -52,0 % | 8.532.648 $ | -20.541.124 $ | -70,7 % | 29.073.772 $ | |||||
| Caprock Group, LLC | 18.240.472 $ | -8.412.384 $ | -31,6 % | 26.652.856 $ | +7.662.358 $ | +40,3 % | 18.990.498 $ | +3.728.944 $ | +24,4 % | |||
| JENNISON ASSOCIATES LLC | 8.326.800 $ | -3.879.798 $ | -31,8 % | 12.206.598 $ | -14.133.790 $ | -53,7 % | 26.340.388 $ | +2.336.490 $ | +9,7 % | |||
| Verition Fund Management LLC | 26.303.293 $ | +6.423.045 $ | +32,3 % | 19.880.248 $ | -1.338.328 $ | -6,3 % | 21.218.576 $ | |||||
| CIBC WORLD MARKET INC. | 14.445.607 $ | -11.477.426 $ | -44,3 % | 25.923.033 $ | +8.136.322 $ | +45,7 % | 17.786.711 $ | +6.631.084 $ | +59,4 % | |||
| GABELLI FUNDS LLC | 20.232.988 $ | -4.926.610 $ | -19,6 % | 25.159.598 $ | -718.902 $ | -2,8 % | 25.878.500 $ | -3.598.245 $ | -12,2 % | |||
| BANK OF NOVA SCOTIA | 19.387.826 $ | -5.729.875 $ | -22,8 % | 25.117.701 $ | +1.809.787 $ | +7,8 % | 23.307.914 $ | +2.090.336 $ | +9,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 22.573.081 $ | -2.255.691 $ | -9,1 % | 24.828.772 $ | +7.382.896 $ | +42,3 % | 17.445.876 $ | -1.580.712 $ | -8,3 % | |||
| Man Group plc | 8.565.164 $ | -2.965.709 $ | -25,7 % | 11.530.873 $ | -12.112.687 $ | -51,2 % | 23.643.560 $ | +2.873.589 $ | +13,8 % | |||
| Caption Management, LLC | 17.976.450 $ | -4.260.765 $ | -19,2 % | 22.237.215 $ | +15.705.621 $ | +240,5 % | 6.531.594 $ | -2.124.144 $ | -24,5 % | |||
| GROUPAMA ASSET MANAGMENT | 12.610.760 $ | -9.572.517 $ | -43,2 % | 22.183.277 $ | +4.653.027 $ | +26,5 % | 17.530.250 $ | +6.484.162 $ | +58,7 % | |||
| Privatperson | 15.165.843 $ | -7.006.041 $ | -31,6 % | 22.171.884 $ | +8.660.487 $ | +64,1 % | 13.511.397 $ | +1.472.202 $ | +12,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 21.921.985 $ | +12.805.260 $ | +140,5 % | 9.116.725 $ | +8.472.439 $ | +1.315,0 % | 644.286 $ | +100.470 $ | +18,5 % | |||
| Focus Partners Wealth | 11.438.915 $ | -9.632.096 $ | -45,7 % | 21.071.011 $ | +1.850.268 $ | +9,6 % | 19.220.743 $ | +1.768.046 $ | +10,1 % | |||
| Eschler Asset Management LLP | 20.124.100 $ | +12.398.427 $ | +160,5 % | |||||||||
| Korea Investment CORP | 7.736.515 $ | -12.309.184 $ | -61,4 % | 20.045.699 $ | +8.283.198 $ | +70,4 % | 11.762.501 $ | -4.456.971 $ | -27,5 % | |||
| NKCFO LLC | 13.905.000 $ | -6.124.000 $ | -30,6 % | 20.029.000 $ | +6.746.000 $ | +50,8 % | 13.283.000 $ | +1.281.000 $ | +10,7 % | |||
| Merk Investments LLC | 13.653.000 $ | -6.340.500 $ | -31,7 % | 19.993.500 $ | +2.632.500 $ | +15,2 % | 17.361.000 $ | -8.784.000 $ | -33,6 % | |||
| Mudita Advisors LLP | 13.628.849 $ | -6.329.284 $ | -31,7 % | 19.958.133 $ | +7.769.052 $ | +63,7 % | 12.189.081 $ | +2.180.636 $ | +21,8 % | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 3.906.137 $ | -15.899.875 $ | -80,3 % | 19.806.012 $ | +715.545 $ | +3,7 % | ||||||
| Nuveen, LLC | 15.466.699 $ | -4.286.923 $ | -21,7 % | 19.753.622 $ | +2.551.618 $ | +14,8 % | 17.202.004 $ | +1.749.892 $ | +11,3 % | |||
| GROUP ONE TRADING LLC | 12.789.706 $ | -6.933.926 $ | -35,2 % | 19.723.632 $ | +3.238.822 $ | +19,6 % | 16.484.810 $ | +2.307.597 $ | +16,3 % | |||
| Janus Henderson Group Ltd. | 15.748.732 $ | -3.492.237 $ | -18,2 % | 19.240.969 $ | -12.245.131 $ | -38,9 % | ||||||
| Old West Investment Management, LLC | 10.190.220 $ | -4.133.324 $ | -28,9 % | 14.323.544 $ | -4.337.696 $ | -23,2 % | 18.661.240 $ | +2.242.274 $ | +13,7 % | |||
| BARCLAYS PLC | 17.827.419 $ | +5.493.163 $ | +44,5 % | 12.334.256 $ | +9.875.167 $ | +401,6 % | 2.459.089 $ | -3.062.455 $ | -55,5 % | |||
| HATCH COVE CAPITAL, LLC | 16.776.768 $ | +1.626.402 $ | +10,7 % | 15.150.366 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 12.441.556 $ | -3.613.827 $ | -22,5 % | 16.055.383 $ | +2.308.383 $ | +16,8 % | 13.747.000 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.685.420 $ | -300.470 $ | -1,9 % | 15.985.890 $ | +7.346.893 $ | +85,0 % | 8.638.997 $ | +91.778 $ | +1,1 % | |||
| AVIVA PLC | 11.013.361 $ | -4.949.229 $ | -31,0 % | 15.962.590 $ | +2.336.745 $ | +17,1 % | 13.625.845 $ | +2.001.566 $ | +17,2 % | |||
| Fiera Capital Corp | 15.947.781 $ | -1.973.844 $ | -11,0 % | |||||||||
| PEAK6 LLC | 798.458 $ | -3.077.260 $ | -79,4 % | 3.875.718 $ | -11.687.338 $ | -75,1 % | 15.563.056 $ | -8.413.652 $ | -35,1 % | |||
| HRT FINANCIAL LP | 3.272.000 $ | -10.948.000 $ | -77,0 % | 14.220.000 $ | +7.674.000 $ | +117,2 % | 6.546.000 $ | |||||
| CWA Asset Management Group, LLC | 10.491.615 $ | -3.442.308 $ | -24,7 % | 13.933.923 $ | +3.137.565 $ | +29,1 % | 10.796.358 $ | +7.264.561 $ | +205,7 % | |||
| AMERIPRISE FINANCIAL INC | 3.681.981 $ | -10.040.122 $ | -73,2 % | 13.722.103 $ | +143.940 $ | +1,1 % | 13.578.163 $ | +2.359.728 $ | +21,0 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 133.300 $ | -13.569.146 $ | -99,0 % | 13.702.446 $ | +12.991.619 $ | +1.827,7 % | 710.827 $ | -13.890.683 $ | -95,1 % | |||
| NAVELLIER & ASSOCIATES INC | 9.703.885 $ | -3.728.903 $ | -27,8 % | 13.432.788 $ | +2.274.526 $ | +20,4 % | 11.158.262 $ | +1.319.620 $ | +13,4 % | |||
| Andra AP-fonden | 13.356.316 $ | +5.340.818 $ | +66,6 % | 8.015.498 $ | +6.842.078 $ | +583,1 % | 1.173.420 $ | |||||
| Encompass Capital Advisors LLC | 13.331.888 $ | |||||||||||
| Ninepoint Partners LP | 9.055.458 $ | -4.205.386 $ | -31,7 % | 13.260.844 $ | +1.493.944 $ | +12,7 % | 11.766.900 $ | +1.134.600 $ | +10,7 % | |||
| Carmignac Gestion | 12.730.165 $ | +5.180.256 $ | +68,6 % | |||||||||
| DJE Kapital AG | 3.148.564 $ | -9.516.739 $ | -75,1 % | 12.665.303 $ | +5.714.333 $ | +82,2 % | 6.950.970 $ | +373.894 $ | +5,7 % | |||
| Russell Investments Group, Ltd. | 12.403.610 $ | -99.515 $ | -0,8 % | 12.503.125 $ | +462.800 $ | +3,8 % | 12.040.325 $ | -713.484 $ | -5,6 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 12.058.936 $ | +5.611.699 $ | +87,0 % | 6.447.237 $ | +455.377 $ | +7,6 % | 5.991.860 $ | +2.193.131 $ | +57,7 % | |||
| SEI INVESTMENTS CO | 6.127.558 $ | -5.835.719 $ | -48,8 % | 11.963.277 $ | +381.540 $ | +3,3 % | 11.581.737 $ | -42.373 $ | -0,4 % | |||
| ARMOR ADVISORS, L.L.C. | 7.839.340 $ | -3.967.710 $ | -33,6 % | 11.807.050 $ | +2.229.758 $ | +23,3 % | 9.577.292 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 3.185.700 $ | -4.589.550 $ | -59,0 % | 7.775.250 $ | -3.798.750 $ | -32,8 % | 11.574.000 $ | +244.500 $ | +2,2 % | |||
| LEE DANNER & BASS INC | 7.888.400 $ | -3.663.400 $ | -31,7 % | 11.551.800 $ | +10.780.200 $ | +1.397,1 % | 771.600 $ | +74.400 $ | +10,7 % | |||
| Wealth High Governance Asset Management Ltda. | 11.531.318 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.291.577 $ | +8.795.011 $ | +352,3 % | 2.496.566 $ | +1.290.362 $ | +107,0 % | 1.206.204 $ | +437.750 $ | +57,0 % | |||
| MARSHALL WACE, LLP | 11.239.634 $ | +9.522.592 $ | +554,6 % | 1.717.042 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 7.893.000 $ | -3.211.000 $ | -28,9 % | 11.104.000 $ | +2.603.000 $ | +30,6 % | 8.501.000 $ | -429.000 $ | -4,8 % | |||
| SIMPLEX TRADING, LLC | 5.372.152 $ | -4.486.865 $ | -45,5 % | 9.859.017 $ | -1.136.283 $ | -10,3 % | 10.995.300 $ | -3.986.700 $ | -26,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 10.941.362 $ | +2.262.361 $ | +26,1 % | 8.679.001 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.858.935 $ | -4.020.341 $ | -37,0 % | 10.879.276 $ | +1.335.200 $ | +14,0 % | 9.544.076 $ | +1.208.325 $ | +14,5 % | |||
| Bridgewater Associates, LP | 9.036.890 $ | -1.779.371 $ | -16,5 % | 10.816.261 $ | -35.714 $ | -0,3 % | 10.851.975 $ | +9.357.004 $ | +625,9 % | |||
| Pekin Hardy Strauss, Inc. | 6.342.436 $ | -2.946.782 $ | -31,7 % | 9.289.218 $ | -1.499.776 $ | -13,9 % | 10.788.994 $ | +1.588.971 $ | +17,3 % | |||
| Trexquant Investment LP | 10.410.171 $ | -130.271 $ | -1,2 % | 10.540.442 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.494.000 $ | -8.879.000 $ | -85,6 % | 10.373.000 $ | +9.609.000 $ | +1.257,7 % | 764.000 $ | -1.827.000 $ | -70,5 % | |||
| Nicht ausgewiesen | 8.874.443 $ | -1.364.014 $ | -13,3 % | 10.238.457 $ | +2.149.985 $ | +26,6 % | 8.088.472 $ | +1.662.272 $ | +25,9 % | |||
| BlackRock, Inc. | 7.282.462 $ | -2.855.087 $ | -28,2 % | 10.137.549 $ | +4.640.555 $ | +84,4 % | 5.496.994 $ | +1.440.649 $ | +35,5 % | |||
| Zweig-DiMenna Associates LLC | 10.050.090 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 6.779.837 $ | -3.141.027 $ | -31,7 % | 9.920.864 $ | +1.180.874 $ | +13,5 % | 8.739.990 $ | +838.204 $ | +10,6 % | |||
| GENERAL AMERICAN INVESTORS CO INC | 7.166.884 $ | -2.217.576 $ | -23,6 % | 9.384.460 $ | +78.231 $ | +0,8 % | 9.306.229 $ | -7.162.960 $ | -43,5 % | |||
| Cumberland Partners Ltd | 6.249.586 $ | -2.810.732 $ | -31,0 % | 9.060.318 $ | -304.607 $ | -3,3 % | 9.364.925 $ | +917.223 $ | +10,9 % | |||
| Cheviot Value Management, LLC | 6.594.429 $ | -2.752.577 $ | -29,4 % | 9.347.006 $ | +17.372 $ | +0,2 % | 9.329.634 $ | +3.367.659 $ | +56,5 % | |||
| Vanguard Investments Australia, Ltd. | 6.539.717 $ | -2.779.514 $ | -29,8 % | 9.319.231 $ | ||||||||
| MEDICI CAPITAL LLC | 6.304.804 $ | -2.920.589 $ | -31,7 % | 9.225.393 $ | +1.182.206 $ | +14,7 % | 8.043.187 $ | +790.407 $ | +10,9 % | |||
| U S GLOBAL INVESTORS INC | 3.034.000 $ | -5.897.363 $ | -66,0 % | 8.931.363 $ | +7.581.063 $ | +561,4 % | 1.350.300 $ | -7.364.700 $ | -84,5 % | |||
| Walleye Trading LLC | 2.855.813 $ | +647.153 $ | +29,3 % | 2.208.660 $ | -6.708.798 $ | -75,2 % | 8.917.458 $ | +5.783.823 $ | +184,6 % | |||
| Nicht ausgewiesen | 8.901.756 $ | |||||||||||
| Oxbow Advisors, LLC | 1.849.943 $ | -6.997.480 $ | -79,1 % | 8.847.423 $ | +6.591.506 $ | +292,2 % | 2.255.917 $ | +217.523 $ | +10,7 % | |||
| PKO Investment Management Joint-Stock Co | 5.992.758 $ | -2.773.760 $ | -31,6 % | 8.766.518 $ | +2.499.616 $ | +39,9 % | 6.266.902 $ | +756.594 $ | +13,7 % | |||
| WELLS FARGO & COMPANY/MN | 5.177.973 $ | -3.468.403 $ | -40,1 % | 8.646.376 $ | +672.092 $ | +8,4 % | 7.974.284 $ | -2.074.996 $ | -20,6 % | |||
| FIRST MANHATTAN CO. LLC. | 8.566.805 $ | +466.866 $ | +5,8 % | 8.099.939 $ | +1.971.803 $ | +32,2 % | 6.128.136 $ | +152.438 $ | +2,6 % | |||
| GUGGENHEIM CAPITAL LLC | 4.962.471 $ | -2.975.704 $ | -37,5 % | 7.938.175 $ | -583.298 $ | -6,8 % | 8.521.473 $ | -842.934 $ | -9,0 % | |||
| STIFEL FINANCIAL CORP | 5.723.024 $ | -2.675.833 $ | -31,9 % | 8.398.857 $ | +71.365 $ | +0,9 % | 8.327.492 $ | +970.904 $ | +13,2 % | |||
| Gotham Asset Management, LLC | 5.861.718 $ | -2.508.583 $ | -30,0 % | 8.370.301 $ | +3.654.860 $ | +77,5 % | 4.715.441 $ | +1.165.473 $ | +32,8 % | |||
| APG Asset Management N.V. | 7.755.164 $ | -526.614 $ | -6,4 % | 8.281.778 $ | +1.106.416 $ | +15,4 % | 7.175.362 $ | +718.835 $ | +11,1 % | |||
| Walleye Capital LLC | 6.866.306 $ | -1.341.292 $ | -16,3 % | 8.207.598 $ | +4.540.530 $ | +123,8 % | 3.667.068 $ | -1.672.926 $ | -31,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.797.155 $ | -1.360.473 $ | -19,0 % | 7.157.628 $ | -1.036.764 $ | -12,7 % | 8.194.392 $ | -1.852.922 $ | -18,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.410.044 $ | -2.652.442 $ | -32,9 % | 8.062.486 $ | +217.365 $ | +2,8 % | 7.845.121 $ | |||||
| Point72 Asset Management, L.P. | 3.622.596 $ | -1.020.339 $ | -22,0 % | 4.642.935 $ | -3.327.693 $ | -41,7 % | 7.970.628 $ | +7.475.616 $ | +1.510,2 % | |||
| Empyrean Capital Partners, LP | 2.760.940 $ | -1.282.190 $ | -31,7 % | 4.043.130 $ | -3.800.184 $ | -48,5 % | 7.843.314 $ | -5.797.404 $ | -42,5 % | |||
| Pictet Asset Management Holding SA | 7.173.957 $ | -337.104 $ | -4,5 % | 7.511.061 $ | +695.858 $ | +10,2 % | 6.815.203 $ | +1.054.980 $ | +18,3 % | |||
| EVOKE WEALTH, LLC | 7.246.902 $ | +959.295 $ | +15,3 % | 6.287.607 $ | +1.495.823 $ | +31,2 % | ||||||
| TERRIL BROTHERS, INC. | 7.154.172 $ | |||||||||||
| Triasima Portfolio Management inc. | 213.158 $ | -6.816.593 $ | -97,0 % | 7.029.751 $ | +980.308 $ | +16,2 % | 6.049.443 $ | -1.890.312 $ | -23,8 % | |||
| LORD, ABBETT & CO. LLC | 6.972.000 $ | -960.000 $ | -12,1 % | |||||||||
| Canoe Financial LP | 3.356.831 $ | -1.792.564 $ | -34,8 % | 5.149.395 $ | -1.806.353 $ | -26,0 % | 6.955.748 $ | -1.425.577 $ | -17,0 % | |||
| GILDER GAGNON HOWE & CO LLC | 6.153.780 $ | -797.616 $ | -11,5 % | 6.951.396 $ | +1.435.325 $ | +26,0 % | 5.516.071 $ | -5.649.160 $ | -50,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.767.560 $ | -2.174.376 $ | -31,3 % | 6.941.936 $ | +818.825 $ | +13,4 % | 6.123.111 $ | +5.028.517 $ | +459,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 6.846.000 $ | +1.856.000 $ | +37,2 % | 4.990.000 $ | +798.000 $ | +19,0 % | 4.192.000 $ | +274.000 $ | +7,0 % | |||
| SIG North Trading, ULC | 6.757.750 $ | +262.262 $ | +4,0 % | 6.495.488 $ | +428.050 $ | +7,1 % | 6.067.438 $ | +2.717.915 $ | +81,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.690.122 $ | +1.686.932 $ | +33,7 % | 5.003.190 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 6.648.929 $ | +2.556.640 $ | +62,5 % | 4.092.289 $ | +582.825 $ | +16,6 % | 3.509.464 $ | +425.938 $ | +13,8 % | |||
| Murphy Pohlad Asset Management LLC | 4.616.534 $ | -2.016.865 $ | -30,4 % | 6.633.399 $ | +829.424 $ | +14,3 % | 5.803.975 $ | +270.299 $ | +4,9 % | |||
| Grand Central Investment Group | 4.589.019 $ | -2.016.567 $ | -30,5 % | 6.605.586 $ | +955.699 $ | +16,9 % | 5.649.887 $ | |||||
| Marex Group Ltd | 258.102 $ | -5.251.129 $ | -95,3 % | 5.509.231 $ | -881.546 $ | -13,8 % | 6.390.777 $ | -781.435 $ | -10,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164.938 $ | -4.735.923 $ | -96,6 % | 4.900.861 $ | -1.481.891 $ | -23,2 % | 6.382.752 $ | -960.577 $ | -13,1 % | |||
| Wealth High Governance Capital Ltda | 6.240.682 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 6.240.682 $ | |||||||||||
| Oppenheimer & Close, LLC | 4.745.114 $ | -1.471.596 $ | -23,7 % | 6.216.710 $ | +682.968 $ | +12,3 % | 5.533.742 $ | -427.654 $ | -7,2 % | |||
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 3.231.149 $ | +888.622 $ | +37,9 % | 2.342.527 $ | -3.784.016 $ | -61,8 % | 6.126.543 $ | +570.730 $ | +10,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.586.083 $ | -2.490.418 $ | -41,0 % | 6.076.501 $ | +549.122 $ | +9,9 % | 5.527.379 $ | +2.380.260 $ | +75,6 % | |||
| CITIGROUP INC | 5.888.220 $ | +534.339 $ | +10,0 % | 5.353.881 $ | -204.594 $ | -3,7 % | 5.558.475 $ | -293.405 $ | -5,0 % | |||
| Twin Tree Management, LP | 766.844 $ | -2.017.273 $ | -72,5 % | 2.784.117 $ | -3.039.380 $ | -52,2 % | 5.823.497 $ | +1.171.256 $ | +25,2 % | |||
| Jupiter Topco LLC | 5.200.334 $ | |||||||||||
| LPL Financial LLC | 5.113.940 $ | +1.238.319 $ | +32,0 % | 3.875.621 $ | +1.025.956 $ | +36,0 % | 2.849.665 $ | -532.996 $ | -15,8 % | |||
| B. Riley Wealth Advisors, Inc. | 3.651.895 $ | -1.394.693 $ | -27,6 % | 5.046.588 $ | +382.626 $ | +8,2 % | 4.663.962 $ | +329.976 $ | +7,6 % | |||
| FIRST TRUST ADVISORS LP | 2.238.940 $ | -2.783.643 $ | -55,4 % | 5.022.583 $ | +1.222.348 $ | +32,2 % | 3.800.235 $ | -835.866 $ | -18,0 % | |||
| Alberta Investment Management Corp | 3.443.369 $ | -1.567.379 $ | -31,3 % | 5.010.748 $ | ||||||||
| Accordant Advisory Group Inc | 3.419.197 $ | -1.583.844 $ | -31,7 % | 5.003.041 $ | +604.882 $ | +13,8 % | 4.398.159 $ | +431.788 $ | +10,9 % | |||
| TWO SIGMA ADVISERS, LP | 4.921.188 $ | -348.180 $ | -6,6 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.206.515 $ | -1.565.668 $ | -32,8 % | 4.772.183 $ | +582.008 $ | +13,9 % | 4.190.175 $ | +378.372 $ | +9,9 % | |||
| ALPS ADVISORS INC | 2.996.014 $ | -1.622.662 $ | -35,1 % | 4.618.676 $ | +924.872 $ | +25,0 % | 3.693.804 $ | +471.485 $ | +14,6 % | |||
| ExodusPoint Capital Management, LP | 4.616.504 $ | +4.057.219 $ | +725,4 % | 559.285 $ | -7.258.907 $ | -92,8 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.096.258 $ | -1.437.912 $ | -31,7 % | 4.534.170 $ | +596.695 $ | +15,2 % | 3.937.475 $ | +384.544 $ | +10,8 % | |||
| McAlvany Wealth Management LLC | 3.575.205 $ | -870.878 $ | -19,6 % | 4.446.083 $ | +975.349 $ | +28,1 % | 3.470.734 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 2.760.788 $ | -795.611 $ | -22,4 % | 3.556.399 $ | -884.545 $ | -19,9 % | 4.440.944 $ | +26.692 $ | +0,6 % | |||
| VELA Investment Management, LLC | 1.608.020 $ | -2.225.623 $ | -58,1 % | 3.833.643 $ | -594.608 $ | -13,4 % | 4.428.251 $ | -904.806 $ | -17,0 % | |||
| USS Investment Management Ltd | 4.339.958 $ | -67.836 $ | -1,5 % | 4.407.794 $ | +730.647 $ | +19,9 % | 3.677.147 $ | +468.766 $ | +14,6 % | |||
| Amova Asset Management Americas, Inc. | 2.713.670 $ | -777.136 $ | -22,3 % | 3.490.806 $ | -890.592 $ | -20,3 % | 4.381.398 $ | +21.175 $ | +0,5 % | |||
| Nykredit A/S | 4.341.977 $ | |||||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3.445.227 $ | -893.851 $ | -20,6 % | 4.339.078 $ | +188.719 $ | +4,5 % | 4.150.359 $ | +219.336 $ | +5,6 % | |||
| OneDigital Investment Advisors LLC | 2.349.166 $ | -1.978.405 $ | -45,7 % | 4.327.571 $ | -3.343 $ | -0,1 % | 4.330.914 $ | +191.951 $ | +4,6 % | |||
| TD Waterhouse Canada Inc. | 2.146.418 $ | -939.097 $ | -30,4 % | 3.085.515 $ | -1.173.252 $ | -27,5 % | 4.258.767 $ | +774.124 $ | +22,2 % | |||
| Allianz Asset Management GmbH | 2.922.982 $ | -1.322.468 $ | -31,2 % | 4.245.450 $ | +544.099 $ | +14,7 % | 3.701.351 $ | -3.179.978 $ | -46,2 % | |||
| MAI Capital Management | 4.183.225 $ | +4.071.838 $ | +3.655,6 % | 111.387 $ | +72.183 $ | +184,1 % | 39.204 $ | +19.896 $ | +103,0 % | |||
| Neuberger Berman Group LLC | 3.436.102 $ | -632.523 $ | -15,5 % | 4.068.625 $ | +87.662 $ | +2,2 % | 3.980.963 $ | -1.252.021 $ | -23,9 % | |||
| Financial Sense Advisors, Inc. | 4.063.689 $ | |||||||||||
| CREDIT AGRICOLE S A | 234.953 $ | -3.790.582 $ | -94,2 % | 4.025.535 $ | +541.723 $ | +15,5 % | 3.483.812 $ | +367.781 $ | +11,8 % | |||
| UniSuper Management Pty Ltd | 3.975.565 $ | +3.474.256 $ | +693,0 % | 501.309 $ | +72.009 $ | +16,8 % | 429.300 $ | +36.369 $ | +9,3 % | |||
| Plancorp, LLC | 2.245.770 $ | -1.656.870 $ | -42,5 % | 3.902.640 $ | +796.950 $ | +25,7 % | 3.105.690 $ | +299.460 $ | +10,7 % | |||
| QUATTRO FINANCIAL ADVISORS LLC | 1.816.304 $ | -843.498 $ | -31,7 % | 2.659.802 $ | -1.226.361 $ | -31,6 % | 3.886.163 $ | +374.715 $ | +10,7 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 2.226.198 $ | -889.278 $ | -28,5 % | 3.115.476 $ | -767.871 $ | -19,8 % | 3.883.347 $ | -1.364.582 $ | -26,0 % | |||
| Calamos Advisors LLC | 3.882.347 $ | |||||||||||
| Calamos Wealth Management LLC | 2.313.708 $ | -1.568.639 $ | -40,4 % | 3.882.347 $ | +986.290 $ | +34,1 % | 2.896.057 $ | +294.275 $ | +11,3 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 2.773.216 $ | -1.073.095 $ | -27,9 % | 3.846.311 $ | +1.406.552 $ | +57,7 % | 2.439.759 $ | |||||
| Jump Financial, LLC | 3.729.544 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.545.403 $ | -1.286.512 $ | -45,4 % | 2.831.915 $ | -856.321 $ | -23,2 % | 3.688.236 $ | -48.205 $ | -1,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.404.378 $ | -986.267 $ | -41,3 % | 2.390.645 $ | -1.251.423 $ | -34,4 % | 3.642.068 $ | |||||
| Rathbones Group PLC | 1.501.255 $ | -2.140.295 $ | -58,8 % | 3.641.550 $ | +456.004 $ | +14,3 % | 3.185.546 $ | +1.633.266 $ | +105,2 % | |||
| HighTower Advisors, LLC | 1.307.806 $ | -2.315.327 $ | -63,9 % | 3.623.133 $ | +355.554 $ | +10,9 % | 3.267.579 $ | +383.118 $ | +13,3 % | |||
| Kercheville Advisors, LLC | 2.013.434 $ | -1.407.244 $ | -41,1 % | 3.420.678 $ | -175.297 $ | -4,9 % | 3.595.975 $ | +693.099 $ | +23,9 % | |||
| Fideuram Asset Management (Ireland) dac | 3.519.288 $ | |||||||||||
| Pinnacle Wealth Management Group, Inc. | 2.360.885 $ | -1.116.353 $ | -32,1 % | 3.477.238 $ | +550.625 $ | +18,8 % | 2.926.613 $ | +412.465 $ | +16,4 % | |||
| Beacon Pointe Advisors, LLC | 1.660.444 $ | -1.792.766 $ | -51,9 % | 3.453.210 $ | +424.132 $ | +14,0 % | 3.029.078 $ | +1.237.274 $ | +69,1 % | |||
| LBP AM SA | 1.461.387 $ | -1.973.141 $ | -57,5 % | 3.434.528 $ | +1.237.011 $ | +56,3 % | 2.197.517 $ | +257.697 $ | +13,3 % | |||
| SCOTIA CAPITAL INC. | 2.307.744 $ | -1.053.331 $ | -31,3 % | 3.361.075 $ | +448.640 $ | +15,4 % | 2.912.435 $ | +2.277.432 $ | +358,6 % | |||
| Eurizon Capital SGR S.p.A. | 3.360.196 $ | +2.175.491 $ | +183,6 % | 1.184.705 $ | -1.352.341 $ | -53,3 % | 2.537.046 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.370.205 $ | -961.314 $ | -28,9 % | 3.331.519 $ | +988.809 $ | +42,2 % | 2.342.710 $ | +390.491 $ | +20,0 % | |||
| FORSTA AP-FONDEN | 3.309.721 $ | +280.025 $ | +9,2 % | |||||||||
| ALLIANZ SE | 2.533.881 $ | -655.330 $ | -20,5 % | 3.189.211 $ | +2.103 $ | +0,1 % | 3.187.108 $ | +1.265.924 $ | +65,9 % | |||
| Steadtrust LLC | 2.230.900 $ | -956.064 $ | -30,0 % | 3.186.964 $ | +215.147 $ | +7,2 % | 2.971.817 $ | +331.869 $ | +12,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.143.695 $ | -1.001.496 $ | -31,8 % | 3.145.191 $ | +459.401 $ | +17,1 % | 2.685.790 $ | +258.755 $ | +10,7 % | |||
| Manatuck Hill Partners, LLC | 1.820.400 $ | -1.289.700 $ | -41,5 % | 3.110.100 $ | +409.500 $ | +15,2 % | 2.700.600 $ | -436.800 $ | -13,9 % | |||
| CIBC Bancorp USA Inc. | 3.052.204 $ | |||||||||||
| Squarepoint Ops LLC | 3.030.329 $ | +453.185 $ | +17,6 % | 2.577.144 $ | -1.717.608 $ | -40,0 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.095.867 $ | -1.869.373 $ | -63,0 % | 2.965.240 $ | +726.500 $ | +32,5 % | 2.238.740 $ | +155.740 $ | +7,5 % | |||
| Mn Services Vermogensbeheer B.V. | 2.168.000 $ | +143.000 $ | +7,1 % | 2.025.000 $ | -937.000 $ | -31,6 % | 2.962.000 $ | +379.000 $ | +14,7 % | 2.583.000 $ | -84.000 $ | -3,1 % |
| HARBOR INVESTMENT ADVISORY, LLC | 2.006.446 $ | -888.469 $ | -30,7 % | 2.894.915 $ | +358.117 $ | +14,1 % | 2.536.798 $ | +254.820 $ | +11,2 % | |||
| Erste Asset Management GmbH | 2.827.307 $ | +1.113.558 $ | +65,0 % | 1.713.749 $ | +33.052 $ | +2,0 % | ||||||
| Vident Advisory, LLC | 1.855.807 $ | -962.655 $ | -34,2 % | 2.818.462 $ | +402.620 $ | +16,7 % | 2.415.842 $ | +1.801.504 $ | +293,2 % | |||
| DekaBank Deutsche Girozentrale | 2.735.000 $ | -57.000 $ | -2,0 % | 2.792.000 $ | +1.746.000 $ | +166,9 % | 1.046.000 $ | -1.077.000 $ | -50,7 % | |||
| Moran Wealth Management, LLC | 1.868.950 $ | -893.079 $ | -32,3 % | 2.762.029 $ | +857.341 $ | +45,0 % | 1.904.688 $ | -530.259 $ | -21,8 % | |||
| Weiss Asset Management LP | 1.140.962 $ | -1.530.317 $ | -57,3 % | 2.671.279 $ | ||||||||
| Cardinal Point Capital Management ULC | 1.815.623 $ | -848.413 $ | -31,8 % | 2.664.036 $ | +340.327 $ | +14,6 % | 2.323.709 $ | +229.705 $ | +11,0 % | |||
| Investment Management Corp of Ontario | 1.822.399 $ | -838.622 $ | -31,5 % | 2.661.021 $ | +672.685 $ | +33,8 % | 1.988.336 $ | +1.444.869 $ | +265,9 % | |||
| Cypress Capital Management LLC (WY) | 900.643 $ | -355.393 $ | -28,3 % | 1.256.036 $ | -1.394.796 $ | -52,6 % | 2.650.832 $ | +253.440 $ | +10,6 % | |||
| Fulcrum Asset Management LLP | 571.149 $ | -2.070.260 $ | -78,4 % | 2.641.409 $ | ||||||||
| Northwest & Ethical Investments L.P. | 2.265.550 $ | +31.006 $ | +1,4 % | 2.234.544 $ | -401.728 $ | -15,2 % | 2.636.272 $ | +918.025 $ | +53,4 % | |||
| Tidal Investments LLC | 1.790.485 $ | -784.100 $ | -30,5 % | 2.574.585 $ | +743.347 $ | +40,6 % | 1.831.238 $ | +192.121 $ | +11,7 % | |||
| Harvest Portfolios Group Inc. | 1.234.744 $ | -1.327.256 $ | -51,8 % | 2.562.000 $ | +658.819 $ | +34,6 % | 1.903.181 $ | +403.892 $ | +26,9 % | |||
| J. Safra Sarasin Holding AG | 1.894.672 $ | -319.186 $ | -14,4 % | 2.213.858 $ | -332.036 $ | -13,0 % | 2.545.894 $ | |||||
| Brevan Howard Capital Management LP | 748.557 $ | -1.777.584 $ | -70,4 % | 2.526.141 $ | ||||||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.885.171 $ | -632.068 $ | -25,1 % | 2.517.239 $ | +106.116 $ | +4,4 % | 2.411.123 $ | +890.557 $ | +58,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.703.300 $ | -789.019 $ | -31,7 % | 2.492.319 $ | +319.387 $ | +14,7 % | 2.172.932 $ | +50.890 $ | +2,4 % | |||
| DRW Securities, LLC | 1.042.327 $ | -1.393.189 $ | -57,2 % | 2.435.516 $ | +2.145.701 $ | +740,4 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 370.148 $ | -171.898 $ | -31,7 % | 542.046 $ | -1.811.334 $ | -77,0 % | 2.353.380 $ | +575.520 $ | +32,4 % | |||
| Quantinno Capital Management LP | 1.578.728 $ | -705.655 $ | -30,9 % | 2.284.383 $ | +1.665.964 $ | +269,4 % | 618.419 $ | +344.791 $ | +126,0 % | |||
| Rockefeller Capital Management L.P. | 452.096 $ | -230.933 $ | -33,8 % | 683.029 $ | -1.590.143 $ | -70,0 % | 2.273.172 $ | +2.229.911 $ | +5.154,6 % | |||
| Pathstone Holdings, LLC | 2.005.178 $ | -250.657 $ | -11,1 % | 2.255.835 $ | +583.083 $ | +34,9 % | 1.672.752 $ | -270.028 $ | -13,9 % | |||
| Knoll Capital Management, LLC | 1.517.000 $ | -704.500 $ | -31,7 % | 2.221.500 $ | +292.500 $ | +15,2 % | 1.929.000 $ | +186.000 $ | +10,7 % | |||
| Mariner, LLC | 1.852.778 $ | -355.569 $ | -16,1 % | 2.208.347 $ | +298.707 $ | +15,6 % | 1.909.640 $ | +237.291 $ | +14,2 % | |||
| NewEdge Advisors, LLC | 34.717 $ | -2.116.057 $ | -98,4 % | 2.150.774 $ | -49.836 $ | -2,3 % | 2.200.610 $ | -58.084 $ | -2,6 % | |||
| Caitong International Asset Management Co., Ltd | 2.181.416 $ | +1.669.498 $ | +326,1 % | 511.918 $ | ||||||||
| Nicht ausgewiesen | 2.146.902 $ | +418.055 $ | +24,2 % | 1.728.847 $ | +31.751 $ | +1,9 % | 1.697.096 $ | +160.886 $ | +10,5 % | |||
| Riggs Asset Managment Co. Inc. | 1.410.476 $ | -680.844 $ | -32,6 % | 2.091.320 $ | +285.390 $ | +15,8 % | 1.805.930 $ | +196.444 $ | +12,2 % | |||
| Harbour Capital Advisors, LLC | 1.243.715 $ | -787.749 $ | -38,8 % | 2.031.464 $ | +324.332 $ | +19,0 % | 1.707.132 $ | +172.569 $ | +11,2 % | |||
| Utah Retirement Systems | 1.267.951 $ | -756.762 $ | -37,4 % | 2.024.713 $ | +215.966 $ | +11,9 % | 1.808.747 $ | +177.801 $ | +10,9 % | |||
| PROFUND ADVISORS LLC | 1.014.964 $ | -1.003.269 $ | -49,7 % | 2.018.233 $ | +351.075 $ | +21,1 % | 1.667.158 $ | -140.891 $ | -7,8 % | |||
| SEB Asset Management AB | 2.004.096 $ | +114.279 $ | +6,0 % | 1.889.817 $ | ||||||||
| Farther Finance Advisors, LLC | 1.474.749 $ | +100.842 $ | +7,3 % | 1.373.907 $ | -622.184 $ | -31,2 % | 1.996.091 $ | +1.541.455 $ | +339,1 % | 454.636 $ | +298.848 $ | +191,8 % |
| SummitTX Capital, L.P. | 1.948.283 $ | |||||||||||
| Nicht ausgewiesen | 1.919.308 $ | +532.870 $ | +38,4 % | 1.386.438 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 660.076 $ | +41.777 $ | +6,8 % | 618.299 $ | -287.140 $ | -31,7 % | 905.439 $ | -967.620 $ | -51,7 % | 1.873.059 $ | +41.584 $ | +2,3 % |
| Nokomis Capital, L.L.C. | 1.187.265 $ | -551.370 $ | -31,7 % | 1.738.635 $ | -128.830 $ | -6,9 % | 1.867.465 $ | +180.067 $ | +10,7 % | |||
| Corient Private Wealth LP | 1.359.025 $ | -508.138 $ | -27,2 % | 1.867.163 $ | +529.928 $ | +39,6 % | 1.337.235 $ | +294.382 $ | +28,2 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.273.621 $ | -533.590 $ | -29,5 % | 1.807.211 $ | +194.894 $ | +12,1 % | 1.612.317 $ | +79.324 $ | +5,2 % | |||
| Quadrature Capital Ltd | 1.795.339 $ | +1.576.033 $ | +718,6 % | 219.306 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.793.693 $ | +674.056 $ | +60,2 % | 1.119.637 $ | -445.454 $ | -28,5 % | 1.565.091 $ | +227.407 $ | +17,0 % | 1.337.684 $ | +292.198 $ | +27,9 % |
| Fruth Investment Management | 1.213.000 $ | -564.000 $ | -31,7 % | 1.777.000 $ | +234.000 $ | +15,2 % | 1.543.000 $ | +149.000 $ | +10,7 % | |||
| Journey Advisory Group, LLC | 1.709.780 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 1.372.633 $ | -330.285 $ | -19,4 % | 1.702.918 $ | +1.496.786 $ | +726,1 % | 206.132 $ | |||||
| Moors & Cabot, Inc. | 968.784 $ | -726.261 $ | -42,8 % | 1.695.045 $ | +92.011 $ | +5,7 % | 1.603.034 $ | +137.139 $ | +9,4 % | |||
| Swiss Life Asset Management Ltd | 1.501.148 $ | -183.168 $ | -10,9 % | 1.684.316 $ | +562.604 $ | +50,2 % | 1.121.712 $ | +136.712 $ | +13,9 % | |||
| Williamson Legacy Group, LLC | 1.678.398 $ | +843.405 $ | +101,0 % | 834.993 $ | -1.075.460 $ | -56,3 % | ||||||
| Themes Management Co LLC | 1.601.328 $ | +385.442 $ | +31,7 % | 1.215.886 $ | ||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 1.157.027 $ | -436.494 $ | -27,4 % | 1.593.521 $ | +469.265 $ | +41,7 % | 1.124.256 $ | |||||
| Parvin Asset Management, LLC | 1.055.225 $ | -517.153 $ | -32,9 % | 1.572.378 $ | +231.144 $ | +17,2 % | 1.341.234 $ | +135.427 $ | +11,2 % | |||
| Cerity Partners LLC | 1.094.164 $ | -456.746 $ | -29,5 % | 1.550.910 $ | +305.350 $ | +24,5 % | 1.245.560 $ | +182.573 $ | +17,2 % | |||
| SBI Securities Co., Ltd. | 133.799 $ | -104.746 $ | -43,9 % | 238.545 $ | -1.295.049 $ | -84,4 % | 1.533.594 $ | -398.033 $ | -20,6 % | |||
| Penserra Capital Management LLC | 1.529.000 $ | |||||||||||
| Main Street Financial Solutions, LLC | 1.128.254 $ | -399.694 $ | -26,2 % | 1.527.948 $ | ||||||||
| PCJ Investment Counsel Ltd. | 1.504.938 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.502.497 $ | +1.234.405 $ | +460,4 % | 268.092 $ | -50.842 $ | -15,9 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 1.297.312 $ | -204.337 $ | -13,6 % | 1.501.649 $ | -779.345 $ | -34,2 % | ||||||
| Gulf International Bank (UK) Ltd | 969.000 $ | -481.000 $ | -33,2 % | 1.450.000 $ | +584.000 $ | +67,4 % | 866.000 $ | -221.000 $ | -20,3 % | |||
| Stratos Wealth Partners, LTD. | 976.590 $ | -470.128 $ | -32,5 % | 1.446.718 $ | +125.250 $ | +9,5 % | 1.321.468 $ | +158.784 $ | +13,7 % | |||
| Creative Planning | 1.025.531 $ | -368.652 $ | -26,4 % | 1.394.183 $ | +283.260 $ | +25,5 % | 1.110.923 $ | +111.532 $ | +11,2 % | |||
| IFP Advisors, Inc | 891.025 $ | -487.238 $ | -35,4 % | 1.378.263 $ | +186.874 $ | +15,7 % | 1.191.389 $ | +117.143 $ | +10,9 % | |||
| OMERS ADMINISTRATION Corp | 1.015.330 $ | -350.592 $ | -25,7 % | 1.365.922 $ | +536.155 $ | +64,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 955.740 $ | -405.725 $ | -29,8 % | 1.361.465 $ | +133.075 $ | +10,8 % | 1.228.390 $ | +299.490 $ | +32,2 % | |||
| Engineers Gate Manager LP | 1.354.196 $ | +38.312 $ | +2,9 % | 1.315.884 $ | +571.766 $ | +76,8 % | 744.118 $ | -666.942 $ | -47,3 % | |||
| Brooklyn Investment Group | 1.313.485 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 381.751 $ | -299.555 $ | -44,0 % | 681.306 $ | -619.278 $ | -47,6 % | 1.300.584 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.280.044 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.279.590 $ | +1.020.296 $ | +393,5 % | 259.294 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 379.462 $ | -361.941 $ | -48,8 % | 741.403 $ | -517.887 $ | -41,1 % | 1.259.290 $ | -291.353 $ | -18,8 % | |||
| Sepio Capital, LP | 1.254.179 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 866.096 $ | -383.857 $ | -30,7 % | 1.249.953 $ | +79.001 $ | +6,7 % | 1.170.952 $ | +115.094 $ | +10,9 % | |||
| Magnetar Financial LLC | 1.245.851 $ | +451.176 $ | +56,8 % | 794.675 $ | -5.313.599 $ | -87,0 % | ||||||
| Stonehage Fleming Financial Services Holdings Ltd | 849.520 $ | -394.519 $ | -31,7 % | 1.244.039 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 844.969 $ | -392.407 $ | -31,7 % | 1.237.376 $ | +162.923 $ | +15,2 % | 1.074.453 $ | +103.602 $ | +10,7 % | |||
| Dynamic Technology Lab Private Ltd | 604.000 $ | -614.000 $ | -50,4 % | 1.218.000 $ | ||||||||
| HMS Capital Management, LLC | 780.387 $ | -373.835 $ | -32,4 % | 1.154.222 $ | +196.755 $ | +20,5 % | 957.467 $ | +81.393 $ | +9,3 % | |||
| BCS Private Wealth Management, Inc. | 853.373 $ | -296.786 $ | -25,8 % | 1.150.159 $ | +85.853 $ | +8,1 % | 1.064.306 $ | +88.679 $ | +9,1 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 682.953 $ | -458.676 $ | -40,2 % | 1.141.629 $ | +187.546 $ | +19,7 % | 954.083 $ | +103.673 $ | +12,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 582.042 $ | -548.346 $ | -48,5 % | 1.130.388 $ | +556.871 $ | +97,1 % | 573.517 $ | +56.377 $ | +10,9 % | |||
| Integrated Quantitative Investments LLC | 1.115.734 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 1.114.962 $ | +104.022 $ | +10,3 % | |||||||||
| CHASE INVESTMENT COUNSEL CORP | 1.105.000 $ | +762.000 $ | +222,2 % | 343.000 $ | ||||||||
| Sowell Financial Services LLC | 744.792 $ | -354.415 $ | -32,2 % | 1.099.207 $ | +141.991 $ | +14,8 % | 957.216 $ | -976.231 $ | -50,5 % | |||
| Schonfeld Strategic Advisors LLC | 1.089.174 $ | +768.791 $ | +240,0 % | 320.383 $ | -6.400.902 $ | -95,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.067.016 $ | |||||||||||
| Jain Global LLC | 1.057.319 $ | +737.688 $ | +230,8 % | |||||||||
| NORTHERN TRUST CORP | 897.518 $ | -148.187 $ | -14,2 % | 1.045.705 $ | +237.609 $ | +29,4 % | 808.096 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 239.686 $ | -222.386 $ | -48,1 % | 462.072 $ | -578.238 $ | -55,6 % | 1.040.310 $ | +796.290 $ | +326,3 % | |||
| PETRA FINANCIAL ADVISORS INC | 1.028.670 $ | +155.398 $ | +17,8 % | 873.272 $ | +99.026 $ | +12,8 % | ||||||
| Cetera Investment Advisers | 851.289 $ | -174.640 $ | -17,0 % | 1.025.929 $ | +246.716 $ | +31,7 % | 779.213 $ | +16.835 $ | +2,2 % | |||
| MCRAE CAPITAL MANAGEMENT INC | 694.786 $ | -322.661 $ | -31,7 % | 1.017.447 $ | +133.965 $ | +15,2 % | 883.482 $ | +85.188 $ | +10,7 % | |||
| Virtu Financial LLC | 1.015.000 $ | +645.000 $ | +174,3 % | 370.000 $ | ||||||||
| Avestar Capital, LLC | 1.014.934 $ | +137.399 $ | +15,7 % | 877.535 $ | +360.563 $ | +69,7 % | 516.972 $ | +49.848 $ | +10,7 % | |||
| OLD MISSION CAPITAL LLC | 328.885 $ | -680.298 $ | -67,4 % | 1.009.183 $ | ||||||||
| Nicht ausgewiesen | 390.584 $ | -615.630 $ | -61,2 % | 1.006.214 $ | +1.004.783 $ | +70.215,4 % | 1.431 $ | -187.463 $ | -99,2 % | |||
| Lighthouse Investment Partners, LLC | 997.454 $ | |||||||||||
| WINTON GROUP Ltd | 215.414 $ | -779.818 $ | -78,4 % | 995.232 $ | +694.308 $ | +230,7 % | 300.924 $ | |||||
| Cypress Wealth Services, LLC | 671.606 $ | -311.896 $ | -31,7 % | 983.502 $ | +129.495 $ | +15,2 % | 854.007 $ | +82.346 $ | +10,7 % | |||
| Sigma Planning Corp | 977.194 $ | +743.599 $ | +318,3 % | 233.595 $ | -158.153 $ | -40,4 % | ||||||
| Leonteq Securities AG | 779.981 $ | -180.951 $ | -18,8 % | 960.932 $ | +534.314 $ | +125,2 % | 426.618 $ | +234.539 $ | +122,1 % | |||
| Privatperson | 864.690 $ | -90.555 $ | -9,5 % | 955.245 $ | +67.905 $ | +7,7 % | 887.340 $ | -19.020 $ | -2,1 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510.567 $ | -386.227 $ | -43,1 % | 896.794 $ | -43.241 $ | -4,6 % | 940.035 $ | +150.108 $ | +19,0 % | |||
| StoneX Group Inc. | 680.205 $ | -225.252 $ | -24,9 % | 905.457 $ | +21.998 $ | +2,5 % | 883.459 $ | -17.268 $ | -1,9 % | |||
| Entropy Technologies, LP | 903.070 $ | +530.258 $ | +142,2 % | 372.812 $ | ||||||||
| SeaBridge Investment Advisors LLC | 608.773 $ | -287.158 $ | -32,1 % | 895.931 $ | +46.669 $ | +5,5 % | 849.262 $ | +254.933 $ | +42,9 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 608.469 $ | -282.575 $ | -31,7 % | 891.044 $ | +115.663 $ | +14,9 % | 775.381 $ | +83.759 $ | +12,1 % | |||
| Saba Capital Management, L.P. | 879.739 $ | |||||||||||
| OPPENHEIMER & CO INC | 547.152 $ | -296.307 $ | -35,1 % | 843.459 $ | +309.683 $ | +58,0 % | ||||||
| SG Americas Securities, LLC | 532.000 $ | -311.000 $ | -36,9 % | 843.000 $ | +619.000 $ | +276,3 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 237.957 $ | -598.971 $ | -71,6 % | 836.928 $ | ||||||||
| Pembroke Management, LTD | 656.163 $ | -167.569 $ | -20,3 % | 823.732 $ | +128.829 $ | +18,5 % | 694.903 $ | +67.005 $ | +10,7 % | |||
| Metis Global Partners, LLC | 344.624 $ | -470.911 $ | -57,7 % | 815.535 $ | +96.769 $ | +13,5 % | 718.766 $ | -34.835 $ | -4,6 % | |||
| OSAIC HOLDINGS, INC. | 772.061 $ | -19.358 $ | -2,4 % | 791.419 $ | +17.639 $ | +2,3 % | 773.780 $ | +98.017 $ | +14,5 % | |||
| Cutler Capital Management, LLC | 785.703 $ | +304.882 $ | +63,4 % | 480.821 $ | +40.160 $ | +9,1 % | 440.661 $ | +36.912 $ | +9,1 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 570.392 $ | -209.799 $ | -26,9 % | 780.191 $ | +102.726 $ | +15,2 % | 677.465 $ | +65.323 $ | +10,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 780.000 $ | |||||||||||
| Waverly Advisors, LLC | 569.477 $ | -209.364 $ | -26,9 % | 778.841 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 256.794 $ | -521.508 $ | -67,0 % | 778.302 $ | +75.093 $ | +10,7 % | 703.209 $ | -80.720 $ | -10,3 % | |||
| NOMURA HOLDINGS INC | 529.888 $ | -246.082 $ | -31,7 % | 775.970 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 490.975 $ | -281.043 $ | -36,4 % | 772.018 $ | +89.688 $ | +13,1 % | 682.330 $ | +38.685 $ | +6,0 % | |||
| Venturi Wealth Management, LLC | 764.568 $ | +212.746 $ | +38,6 % | 551.822 $ | +331.916 $ | +150,9 % | 219.906 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 487.685 $ | -225.772 $ | -31,6 % | 713.457 $ | -40.165 $ | -5,3 % | 753.622 $ | +117.566 $ | +18,5 % | |||
| STAPP WEALTH MANAGEMENT, PLLC | 511.047 $ | -237.332 $ | -31,7 % | 748.379 $ | +98.537 $ | +15,2 % | 649.842 $ | +50.564 $ | +8,4 % | |||
| SIH Partners, LLLP | 740.235 $ | +433.668 $ | +141,5 % | 306.567 $ | ||||||||
| Coastal Bridge Advisors, LLC | 517.044 $ | -208.436 $ | -28,7 % | 725.480 $ | +71.749 $ | +11,0 % | 653.731 $ | +74.662 $ | +12,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725.278 $ | -2.510.880 $ | -77,6 % | |||||||||
| Osmosis Investment Management UK Ltd | 272.887 $ | -451.402 $ | -62,3 % | 724.289 $ | +299.841 $ | +70,6 % | 424.448 $ | |||||
| TWO SIGMA SECURITIES, LLC | 721.910 $ | |||||||||||
| XTX Topco Ltd | 358.406 $ | -348.520 $ | -49,3 % | 706.926 $ | +470.392 $ | +198,9 % | 236.534 $ | |||||
| Campbell & CO Investment Adviser LLC | 347.090 $ | -356.841 $ | -50,7 % | 703.931 $ | -4.222.693 $ | -85,7 % | ||||||
| Concurrent Investment Advisors, LLC | 410.470 $ | -286.859 $ | -41,1 % | 697.329 $ | +37.071 $ | +5,6 % | 660.258 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 228.188 $ | -457.261 $ | -66,7 % | 685.449 $ | -1.031.465 $ | -60,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 683.923 $ | -1.787.198 $ | -72,3 % | |||||||||
| Havemeyer Place LP | 681.831 $ | +18.402 $ | +2,8 % | 663.429 $ | ||||||||
| E Fund Management Co., Ltd. | 381.751 $ | -299.555 $ | -44,0 % | 681.306 $ | ||||||||
| Blue Trust, Inc. | 505.525 $ | -160.570 $ | -24,1 % | 666.095 $ | +88.360 $ | +15,3 % | 577.735 $ | +79.830 $ | +16,0 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 450.124 $ | -209.039 $ | -31,7 % | 659.163 $ | +86.790 $ | +15,2 % | 572.373 $ | +55.190 $ | +10,7 % | |||
| WEXFORD CAPITAL LP | 656.042 $ | +319.129 $ | +94,7 % | 336.913 $ | +11.833 $ | +3,6 % | 325.080 $ | +63.560 $ | +24,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 297.915 $ | -70.119 $ | -19,1 % | 368.034 $ | -282.268 $ | -43,4 % | 650.302 $ | +104.463 $ | +19,1 % | |||
| PURE PORTFOLIOS HOLDINGS LLC | 648.863 $ | -32.580 $ | -4,8 % | |||||||||
| K.J. Harrison & Partners Inc | 643.880 $ | +209.731 $ | +48,3 % | 434.149 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 634.486 $ | -517.497 $ | -44,9 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 626.241 $ | +164.170 $ | +35,5 % | 462.071 $ | -237.604 $ | -34,0 % | ||||||
| Global Endowment Management, LP | 610.000 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 607.680 $ | +66.389 $ | +12,3 % | 541.291 $ | +87.590 $ | +19,3 % | 453.701 $ | +51.730 $ | +12,9 % | |||
| Sciencast Management LP | 603.918 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 459.167 $ | -144.104 $ | -23,9 % | 603.271 $ | +233.829 $ | +63,3 % | 369.442 $ | -78.892 $ | -17,6 % | |||
| CWM, LLC | 599.216 $ | +148.216 $ | +32,9 % | 451.000 $ | +109.000 $ | +31,9 % | ||||||
| Evanson Asset Management, LLC | 586.476 $ | +77.220 $ | +15,2 % | 509.256 $ | +49.104 $ | +10,7 % | ||||||
| Bridgefront Capital, LLC | 567.752 $ | |||||||||||
| Avanza Fonder AB | 564.848 $ | |||||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 564.657 $ | +198.601 $ | +54,3 % | 366.056 $ | +50.165 $ | +15,9 % | 315.891 $ | +30.645 $ | +10,7 % | |||
| RiverGlades Family Offices LLC | 379.250 $ | -176.125 $ | -31,7 % | 555.375 $ | +119.625 $ | +27,5 % | ||||||
| TOWER BRIDGE ADVISORS | 455.100 $ | -100.275 $ | -18,1 % | 555.375 $ | +169.575 $ | +44,0 % | 385.800 $ | +37.200 $ | +10,7 % | |||
| Euro Pacific Asset Management, LLC | 287.000 $ | -134.000 $ | -31,8 % | 421.000 $ | -103.000 $ | -19,7 % | 524.000 $ | +150.000 $ | +40,1 % | |||
| NBT BANK, N.A. | 449.305 $ | -70.082 $ | -13,5 % | 519.387 $ | +68.387 $ | +15,2 % | 451.000 $ | +43.487 $ | +10,7 % | |||
| Hilltop Holdings Inc. | 336.258 $ | -156.160 $ | -31,7 % | 492.418 $ | +122.706 $ | +33,2 % | 369.712 $ | -16.641 $ | -4,3 % | |||
| Rossby Financial, LCC | 331.677 $ | -160.198 $ | -32,6 % | 491.875 $ | +70.118 $ | +16,6 % | 421.757 $ | +32.012 $ | +8,2 % | |||
| Orion Porfolio Solutions, LLC | 477.217 $ | -4.672 $ | -1,0 % | 481.889 $ | +155.787 $ | +47,8 % | 326.102 $ | +121.526 $ | +59,4 % | |||
| Quantbot Technologies LP | 469.815 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 467.968 $ | -4.588.296 $ | -90,7 % | |||||||||
| Pinnacle Financial Partners, Inc. | 317.812 $ | -147.592 $ | -31,7 % | 465.404 $ | +61.279 $ | +15,2 % | 404.125 $ | |||||
| Veracity Capital LLC | 369.343 $ | +28.056 $ | +8,2 % | 341.287 $ | -119.788 $ | -26,0 % | 461.075 $ | +57.570 $ | +14,3 % | 403.505 $ | +44.314 $ | +12,3 % |
| Legacy Capital Group California, Inc. | 274.489 $ | -186.002 $ | -40,4 % | 460.491 $ | +56.150 $ | +13,9 % | ||||||
| Tower Research Capital LLC (TRC) | 457.466 $ | +151.218 $ | +49,4 % | 306.248 $ | ||||||||
| DANSKE BANK A/S | 27.667 $ | -13.015 $ | -32,0 % | 40.682 $ | -406.115 $ | -90,9 % | 446.797 $ | -29.055 $ | -6,1 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 303.400 $ | -140.900 $ | -31,7 % | 444.300 $ | +58.500 $ | +15,2 % | 385.800 $ | -53.436 $ | -12,2 % | |||
| Quarry LP | 32.039 $ | -36.561 $ | -53,3 % | 68.600 $ | -374.106 $ | -84,5 % | 442.706 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 300.396 $ | -139.505 $ | -31,7 % | 439.901 $ | +57.920 $ | +15,2 % | 381.981 $ | +36.832 $ | +10,7 % | |||
| Numerai GP LLC | 439.293 $ | +206.035 $ | +88,3 % | 233.258 $ | ||||||||
| Austin Wealth Management, LLC | 266.916 $ | -170.482 $ | -39,0 % | 437.398 $ | +44.297 $ | +11,3 % | 393.101 $ | +92.278 $ | +30,7 % | |||
| Genus Capital Management Inc. | 282.686 $ | -148.245 $ | -34,4 % | 430.931 $ | +46.137 $ | +12,0 % | 384.794 $ | +4.008 $ | +1,1 % | |||
| BROWN ADVISORY INC | 276.337 $ | -125.266 $ | -31,2 % | 401.603 $ | -17.221 $ | -4,1 % | 418.824 $ | +40.035 $ | +10,6 % | |||
| Midwest Trust Co | 260.924 $ | -121.174 $ | -31,7 % | 382.098 $ | -34.566 $ | -8,3 % | 416.664 $ | +22.746 $ | +5,8 % | |||
| Private Advisor Group, LLC | 264.749 $ | -141.296 $ | -34,8 % | 406.045 $ | +38.030 $ | +10,3 % | 368.015 $ | +28.513 $ | +8,4 % | |||
| Evanson Financial, LLC | 400.488 $ | |||||||||||
| DENALI ADVISORS LLC | 387.947 $ | +55.336 $ | +16,6 % | 332.611 $ | ||||||||
| Columbia Asset Management | 263.806 $ | -122.513 $ | -31,7 % | 386.319 $ | +50.866 $ | +15,2 % | 335.453 $ | +32.345 $ | +10,7 % | |||
| PenderFund Capital Management Ltd. | 386.143 $ | +37.577 $ | +10,8 % | |||||||||
| Assenagon Asset Management S.A. | 379.753 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250.850 $ | -119.141 $ | -32,2 % | 369.991 $ | +26.937 $ | +7,9 % | 343.054 $ | +21.226 $ | +6,6 % | |||
| Argent Trust Co | 244.540 $ | -113.566 $ | -31,7 % | 358.106 $ | ||||||||
| Ballast Rock Private Wealth LLC | 242.457 $ | -113.354 $ | -31,9 % | 355.811 $ | +46.849 $ | +15,2 % | 308.962 $ | |||||
| Mountain Lake Investment Management LLC | 242.720 $ | -112.720 $ | -31,7 % | 355.440 $ | ||||||||
| Vise Technologies, Inc. | 354.396 $ | +0 $ | +0,0 % | 354.396 $ | +111.387 $ | +45,8 % | ||||||
| Mesirow Financial Investment Management, Inc. | 208.743 $ | -96.652 $ | -31,6 % | 305.395 $ | -43.698 $ | -12,5 % | 349.093 $ | +103.501 $ | +42,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 225.790 $ | -120.053 $ | -34,7 % | 345.843 $ | +146.076 $ | +73,1 % | 199.767 $ | +22.504 $ | +12,7 % | |||
| CIGNA INVESTMENTS INC /NEW | 232.000 $ | -104.000 $ | -31,0 % | 336.000 $ | +43.000 $ | +14,7 % | 293.000 $ | +28.000 $ | +10,6 % | |||
| Merit Financial Group, LLC | 248.846 $ | -78.754 $ | -24,0 % | 327.600 $ | +44.529 $ | +15,7 % | 283.071 $ | +17.468 $ | +6,6 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 215.872 $ | -106.837 $ | -33,1 % | 322.709 $ | +31.161 $ | +10,7 % | 291.548 $ | |||||
| Catalyst Funds Management Pty Ltd | 314.787 $ | |||||||||||
| Violich Capital Management, Inc. | 226.730 $ | +14.350 $ | +6,8 % | 212.380 $ | -98.630 $ | -31,7 % | 311.010 $ | +40.950 $ | +15,2 % | 270.060 $ | +26.040 $ | +10,7 % |
| Split Rock Private Trading & Wealth Management, LLC | 212.077 $ | -98.489 $ | -31,7 % | 310.566 $ | +40.892 $ | +15,2 % | 269.674 $ | |||||
| Continuum Advisory, LLC | 123.271 $ | -144.953 $ | -54,0 % | 268.224 $ | -34.166 $ | -11,3 % | 302.390 $ | +23.127 $ | +8,3 % | |||
| Empirical Asset Management, LLC | 298.182 $ | |||||||||||
| State of Wyoming | 296.543 $ | +76.881 $ | +35,0 % | 219.662 $ | +148.868 $ | +210,3 % | 70.794 $ | |||||
| ALTFEST L J & CO INC | 200.183 $ | -92.966 $ | -31,7 % | 293.149 $ | +38.598 $ | +15,2 % | 254.551 $ | +24.545 $ | +10,7 % | |||
| XML Financial, LLC | 218.448 $ | -70.347 $ | -24,4 % | 288.795 $ | ||||||||
| Modera Wealth Management, LLC | 200.184 $ | -88.611 $ | -30,7 % | 288.795 $ | +36.944 $ | +14,7 % | 251.851 $ | +25.086 $ | +11,1 % | |||
| Blueshift Asset Management, LLC | 285.985 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 234.407 $ | -51.189 $ | -17,9 % | 285.596 $ | +228.961 $ | +404,3 % | 56.635 $ | +5.461 $ | +10,7 % | |||
| Tradition Wealth Management, LLC | 281.464 $ | |||||||||||
| Charles Schwab Trust Co | 272.578 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 271.620 $ | +35.880 $ | +15,2 % | 235.740 $ | +22.802 $ | +10,7 % | ||||||
| Baird Financial Group, Inc. | 267.780 $ | +35.258 $ | +15,2 % | 232.522 $ | ||||||||
| Fort Sheridan Advisors LLC | 263.236 $ | |||||||||||
| Robinson Value Management, Ltd. | 154.249 $ | -71.633 $ | -31,7 % | 225.882 $ | -35.845 $ | -13,7 % | 261.727 $ | +25.237 $ | +10,7 % | |||
| FLOW TRADERS U.S. LLC | 261.000 $ | -262.000 $ | -50,1 % | |||||||||
| Advisory Services Network, LLC | 217.410 $ | +172.678 $ | +386,0 % | 44.732 $ | -213.187 $ | -82,7 % | 257.919 $ | +48.376 $ | +23,1 % | |||
| CoreCap Advisors, LLC | 61.541 $ | +38.179 $ | +163,4 % | 23.362 $ | -233.710 $ | -90,9 % | 257.072 $ | +253.214 $ | +6.563,3 % | 3.858 $ | -163.853 $ | -97,7 % |
| Blue Line Capital, LLC / IL | 255.161 $ | +33.596 $ | +15,2 % | 221.565 $ | ||||||||
| Fieldview Capital Management, LLC | 251.769 $ | |||||||||||
| Wealth Alliance Advisory Group, LLC | 251.030 $ | +33.053 $ | +15,2 % | 217.977 $ | ||||||||
| Vann Equity Management LLC | 242.874 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 236.368 $ | +31.122 $ | +15,2 % | 205.246 $ | ||||||||
| US BANCORP \DE\ | 146.785 $ | -88.249 $ | -37,5 % | 235.034 $ | +71.300 $ | +43,5 % | 163.734 $ | +15.788 $ | +10,7 % | |||
| FNY Investment Advisers, LLC | 231.000 $ | -628.000 $ | -73,1 % | |||||||||
| Olympiad Research LP | 229.512 $ | -121.180 $ | -34,6 % | |||||||||
| DV Trading LLC | 229.067 $ | +12.560 $ | +5,8 % | 216.507 $ | +31.323 $ | +16,9 % | 185.184 $ | |||||
| Kestra Advisory Services, LLC | 228.484 $ | +58.169 $ | +34,2 % | 170.315 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 228.162 $ | +22.279 $ | +10,8 % | |||||||||
| NorthRock Partners, LLC | 227.622 $ | +21.948 $ | +10,7 % | |||||||||
| MML INVESTORS SERVICES, LLC | 227.076 $ | +11.309 $ | +5,2 % | 215.767 $ | ||||||||
| Employees Retirement System of Texas | 154.000 $ | -71.000 $ | -31,6 % | 225.000 $ | +62.000 $ | +38,0 % | 163.000 $ | +16.000 $ | +10,9 % | |||
| Nicht ausgewiesen | 221.631 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 220.000 $ | -112.000 $ | -33,7 % | |||||||||
| First Affirmative Financial Network | 219.705 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 217.999 $ | -231.120 $ | -51,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 211.097 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 210.763 $ | -153.210 $ | -42,1 % | |||||||||
| AVALON CAPITAL MANAGEMENT | 210.509 $ | +4.569 $ | +2,2 % | 205.940 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 210.243 $ | |||||||||||
| Atria Investments, Inc | 210.154 $ | |||||||||||
| Evelyn Partners Group Ltd | 209.692 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 43.235 $ | -148.259 $ | -77,4 % | 191.494 $ | +185.393 $ | +3.038,7 % | ||||||
| EASTERN BANK | 93.154 $ | +5.896 $ | +6,8 % | 87.258 $ | -40.523 $ | -31,7 % | 127.781 $ | -63.074 $ | -33,0 % | 190.855 $ | -2.583 $ | -1,3 % |
| Evelyn Partners Investment Management Services Ltd | 161.130 $ | +21.225 $ | +15,2 % | 139.905 $ | +13.645 $ | +10,8 % | ||||||
| Compound Global Advisors, LLC | 36.408 $ | -119.141 $ | -76,6 % | 155.549 $ | ||||||||
| CIBC Private Wealth Group LLC | 151.388 $ | -15.278 $ | -9,2 % | |||||||||
| Evelyn Partners Investment Management (Europe) Ltd | 146.765 $ | +19.333 $ | +15,2 % | 127.432 $ | +12.428 $ | +10,8 % | ||||||
| Cygnus Capital Advisors, LLC | 142.000 $ | |||||||||||
| Gen-Wealth Partners Inc | 94.782 $ | -44.017 $ | -31,7 % | 138.799 $ | +41.076 $ | +42,0 % | 97.723 $ | +40.727 $ | +71,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 111.622 $ | +29.995 $ | +36,7 % | 81.627 $ | +27.483 $ | +50,8 % | 54.144 $ | +46.275 $ | +588,1 % | |||
| EverSource Wealth Advisors, LLC | 45.723 $ | -65.219 $ | -58,8 % | 110.942 $ | +55.347 $ | +99,6 % | 55.595 $ | +6.233 $ | +12,6 % | |||
| Catherine Avery Investment Management LLC | 57.707 $ | -26.799 $ | -31,7 % | 84.506 $ | +11.127 $ | +15,2 % | 73.379 $ | +7.075 $ | +10,7 % | |||
| SIGNATUREFD, LLC | 78.641 $ | +32.567 $ | +70,7 % | 46.074 $ | +36.429 $ | +377,7 % | 9.645 $ | +930 $ | +10,7 % | |||
| Hara Capital LLC | 50.364 $ | -23.390 $ | -31,7 % | 73.754 $ | +5.853 $ | +8,6 % | 67.901 $ | +6.547 $ | +10,7 % | |||
| Aviso Financial Inc. | 9.515 $ | -60.397 $ | -86,4 % | 69.912 $ | +36.742 $ | +110,8 % | 33.170 $ | |||||
| SageView Advisory Group, LLC | 63.079 $ | |||||||||||
| Sunbelt Securities, Inc. | 58.909 $ | |||||||||||
| BESSEMER GROUP INC | 37.000 $ | -17.000 $ | -31,5 % | 54.000 $ | -1.000 $ | -1,8 % | 55.000 $ | +48.000 $ | +685,7 % | |||
| Spire Wealth Management | 1.608 $ | -4.790 $ | -74,9 % | 6.398 $ | -47.807 $ | -88,2 % | 54.205 $ | +5.227 $ | +10,7 % | |||
| HARBOUR INVESTMENTS, INC. | 33.520 $ | -15.338 $ | -31,4 % | 48.858 $ | +18.148 $ | +59,1 % | 30.710 $ | +3.066 $ | +11,1 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 47.475 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 32.390 $ | +2.050 $ | +6,8 % | 30.340 $ | -14.090 $ | -31,7 % | 44.430 $ | +5.850 $ | +15,2 % | 38.580 $ | ||
| Capital Analysts, LLC | 30.000 $ | -14.000 $ | -31,8 % | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | +3.000 $ | +8,6 % | |||
| Bayforest Capital Ltd | 20.349 $ | -23.516 $ | -53,6 % | 43.865 $ | ||||||||
| Nicht ausgewiesen | 40.565 $ | +37.741 $ | +1.336,4 % | |||||||||
| Versant Capital Management, Inc | 39.840 $ | +29.443 $ | +283,2 % | 10.397 $ | -17.821 $ | -63,2 % | 28.218 $ | +15.584 $ | +123,3 % | 12.634 $ | +9.775 $ | +341,9 % |
| Stone House Investment Management, LLC | 36.469 $ | +9.322 $ | +34,3 % | 27.147 $ | +23.289 $ | +603,7 % | 3.858 $ | |||||
| Parallel Advisors, LLC | 21.056 $ | -14.044 $ | -40,0 % | 35.100 $ | ||||||||
| Bullock Wealth Management Group | 16.328 $ | +809 $ | +5,2 % | 15.519 $ | -18.696 $ | -54,6 % | 34.215 $ | +5.280 $ | +18,2 % | 28.935 $ | +2.617 $ | +9,9 % |
| Clearstead Advisors, LLC | 30.796 $ | +10.547 $ | +52,1 % | 20.249 $ | -4.850 $ | -19,3 % | 25.099 $ | +11.144 $ | +79,9 % | |||
| Smartleaf Asset Management LLC | 22.194 $ | -7.950 $ | -26,4 % | 30.144 $ | +1.907 $ | +6,8 % | 28.237 $ | +10.917 $ | +63,0 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 19.114 $ | -8.877 $ | -31,7 % | 27.991 $ | -944 $ | -3,3 % | 28.935 $ | -5.925 $ | -17,0 % | |||
| Atlantic Union Bankshares Corp | 25.116 $ | |||||||||||
| Larson Financial Group LLC | 15.686 $ | -8.617 $ | -35,5 % | 24.303 $ | +15.160 $ | +165,8 % | 9.143 $ | +6.982 $ | +323,1 % | |||
| Coston, McIsaac & Partners | 16.000 $ | -8.000 $ | -33,3 % | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | +2.000 $ | +10,5 % | |||
| Tacita Capital Inc | 23.417 $ | |||||||||||
| Geneos Wealth Management Inc. | 15.777 $ | -7.327 $ | -31,7 % | 23.104 $ | +19.246 $ | +498,9 % | 3.858 $ | +372 $ | +10,7 % | |||
| Financial Gravity Asset Management, Inc. | 22.926 $ | +3.636 $ | +18,8 % | 19.290 $ | ||||||||
| Arax Advisory Partners | 22.375 $ | +17.911 $ | +401,2 % | 4.464 $ | +431 $ | +10,7 % | ||||||
| AdvisorNet Financial, Inc | 9.035 $ | -4.145 $ | -31,4 % | 13.180 $ | -9.157 $ | -41,0 % | 22.337 $ | +3.404 $ | +18,0 % | |||
| Quent Capital, LLC | 15.156 $ | -7.020 $ | -31,7 % | 22.176 $ | ||||||||
| Essential Investment Partners LLC | 19.290 $ | |||||||||||
| City State Bank | 15.170 $ | -4.120 $ | -21,4 % | 19.290 $ | +1.860 $ | +10,7 % | ||||||
| MCF Advisors LLC | 13.811 $ | -3.961 $ | -22,3 % | 17.772 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10.801 $ | -6.616 $ | -38,0 % | 17.417 $ | +3.644 $ | +26,5 % | 13.773 $ | +1.677 $ | +13,9 % | |||
| Privatperson | 12.632 $ | +799 $ | +6,8 % | 11.833 $ | -5.495 $ | -31,7 % | 17.328 $ | +2.282 $ | +15,2 % | 15.046 $ | +1.451 $ | +10,7 % |
| Financial Gravity Companies, Inc. | 15.655 $ | |||||||||||
| Darwin Wealth Management, LLC | 15.432 $ | +1.488 $ | +10,7 % | |||||||||
| Hickory Point Bank & Trust | 15.385 $ | |||||||||||
| Allworth Financial LP | 8.708 $ | -5.732 $ | -39,7 % | 14.440 $ | +7.341 $ | +103,4 % | 7.099 $ | +301 $ | +4,4 % | |||
| LANARK FINANCIAL, INC. | 9.587 $ | -4.452 $ | -31,7 % | 14.039 $ | ||||||||
| Caitlin John, LLC | 9.557 $ | +7.335 $ | +330,1 % | 2.222 $ | -11.281 $ | -83,5 % | 13.503 $ | -7.936 $ | -37,0 % | |||
| Oakworth Capital, Inc. | 9.093 $ | -4.236 $ | -31,8 % | 13.329 $ | +1.755 $ | +15,2 % | 11.574 $ | +2.859 $ | +32,8 % | |||
| MONTAG A & ASSOCIATES INC | 8.951 $ | -4.156 $ | -31,7 % | 13.107 $ | +1.725 $ | +15,2 % | 11.382 $ | +1.098 $ | +10,7 % | |||
| Global Retirement Partners, LLC | 10.255 $ | -2.554 $ | -19,9 % | 12.809 $ | ||||||||
| Sankala Group LLC | 7.776 $ | -2.157 $ | -21,7 % | 9.933 $ | -2.802 $ | -22,0 % | 12.735 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | |||||
| NFSG Corp | 8.040 $ | -3.734 $ | -31,7 % | 11.774 $ | +1.550 $ | +15,2 % | 10.224 $ | +986 $ | +10,7 % | |||
| ORG Partners LLC | 11.610 $ | +9.345 $ | +412,6 % | |||||||||
| Ancora Advisors LLC | 11.241 $ | |||||||||||
| S&T BANK/PA | 7.585 $ | -3.523 $ | -31,7 % | 11.108 $ | +1.463 $ | +15,2 % | 9.645 $ | |||||
| LifeSteps Financial, Inc. | 9.709 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 3.428 $ | -5.280 $ | -60,6 % | 8.708 $ | -937 $ | -9,7 % | 9.645 $ | +930 $ | +10,7 % | |||
| True Wealth Design, LLC | 971 $ | -8.138 $ | -89,3 % | 9.109 $ | +7.874 $ | +637,6 % | 1.235 $ | +119 $ | +10,7 % | |||
| Rachor Investment Advisory Services, LLC | 6.080 $ | -2.814 $ | -31,6 % | 8.894 $ | ||||||||
| SWAN Capital LLC | 6.068 $ | -2.818 $ | -31,7 % | 8.886 $ | +1.170 $ | +15,2 % | 7.716 $ | -650 $ | -7,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.454 $ | |||||||||||
| Archer Investment Corp | 8.175 $ | +1.076 $ | +15,2 % | 7.099 $ | +685 $ | +10,7 % | ||||||
| Wilmington Savings Fund Society, FSB | 7.716 $ | +744 $ | +10,7 % | |||||||||
| Westside Investment Management, Inc. | 5.036 $ | -2.339 $ | -31,7 % | 7.375 $ | +971 $ | +15,2 % | 6.404 $ | +617 $ | +10,7 % | |||
| Nicht ausgewiesen | 6.842 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.643 $ | -2.155 $ | -31,7 % | 6.798 $ | +895 $ | +15,2 % | 5.903 $ | +569 $ | +10,7 % | |||
| Aventura Private Wealth, LLC | 4.005 $ | -2.660 $ | -39,9 % | 6.665 $ | +2.807 $ | +72,8 % | 3.858 $ | |||||
| Hurley Capital, LLC | 4.339 $ | -2.014 $ | -31,7 % | 6.353 $ | +2.407 $ | +61,0 % | 3.946 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 3.239 $ | +205 $ | +6,8 % | 3.034 $ | -3.187 $ | -51,2 % | 6.221 $ | +4.677 $ | +302,9 % | 1.544 $ | ||
| Longview Financial Advisors, Inc. | 6.176 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.492 $ | |||||||||||
| Dixon Mitchell Investment Counsel Inc. | 4.833 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.125 $ | -1.451 $ | -31,7 % | 4.576 $ | +603 $ | +15,2 % | 3.973 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 2.822 $ | -1.310 $ | -31,7 % | 4.132 $ | +544 $ | +15,2 % | 3.588 $ | +346 $ | +10,7 % | |||
| ASSETMARK, INC | 2.579 $ | -1.464 $ | -36,2 % | 4.043 $ | +532 $ | +15,2 % | 3.511 $ | +339 $ | +10,7 % | |||
| Motiv8 Investments LLC | 4.000 $ | |||||||||||
| CVA Family Office, LLC | 2.670 $ | -1.240 $ | -31,7 % | 3.910 $ | +515 $ | +15,2 % | 3.395 $ | +327 $ | +10,7 % | |||
| Parkside Financial Bank & Trust | 1.517 $ | -705 $ | -31,7 % | 2.222 $ | -1.636 $ | -42,4 % | 3.858 $ | +372 $ | +10,7 % | |||
| Ramirez Asset Management, Inc. | 2.336 $ | -1.085 $ | -31,7 % | 3.421 $ | +450 $ | +15,1 % | 2.971 $ | |||||
| Sound Income Strategies, LLC | 2.281 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.182 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.154 $ | +2.065 $ | +2.320,2 % | 89 $ | +12 $ | +15,6 % | 77 $ | +7 $ | +10,0 % | |||
| Cornerstone Planning Group LLC | 1.955 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.882 $ | |||||||||||
| Collier Financial | 1.001 $ | -465 $ | -31,7 % | 1.466 $ | +193 $ | +15,2 % | 1.273 $ | +123 $ | +10,7 % | |||
| Investors Portfolio Services LLC | 364 $ | -1.066 $ | -74,5 % | 1.430 $ | ||||||||
| Advocate Investing Services LLC | 941 $ | -436 $ | -31,7 % | 1.377 $ | +181 $ | +15,1 % | 1.196 $ | |||||
| SECURITY NATIONAL BANK OF SO DAK | 1.335 $ | |||||||||||
| Key FInancial Inc | 909 $ | -422 $ | -31,7 % | 1.331 $ | +171 $ | +14,7 % | 1.160 $ | +809 $ | +230,5 % | |||
| Legacy Wealth Managment, LLC/ID | 1.200 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 334 $ | -822 $ | -71,1 % | 1.156 $ | +963 $ | +499,0 % | 193 $ | |||||
| FINANCIAL CONSULATE, INC | 1.093 $ | -63 $ | -5,4 % | 1.156 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 758 $ | -353 $ | -31,8 % | 1.111 $ | ||||||||
| Cornerstone Financial Management LLC | 728 $ | |||||||||||
| Bare Financial Services, Inc | 485 $ | -226 $ | -31,8 % | 711 $ | ||||||||
| Root Financial Partners, LLC | 489 $ | |||||||||||
| Pacer Advisors, Inc. | 0 $ | +0 $ | 0 $ | -425 $ | -100,0 % | 425 $ | +42 $ | +11,0 % | ||||
| SJS Investment Consulting Inc. | 400 $ | +52 $ | +14,9 % | 348 $ | ||||||||
| Physician Wealth Advisors, Inc. | 395 $ | |||||||||||
| RHUMBLINE ADVISERS | 242 $ | -113 $ | -31,8 % | 355 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 311 $ | +41 $ | +15,2 % | 270 $ | +26 $ | +10,7 % | ||||||
| LRI Investments, LLC | 182 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 178 $ | |||||||||||
| Tradewinds Capital Management, LLC | 61 $ | -28 $ | -31,5 % | 89 $ | +11 $ | +14,1 % | 78 $ | +8 $ | +11,4 % | |||
| Transamerica Financial Advisors, LLC | 60 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 0 $ | -22.927.551 $ | -100,0 % | |||||||||
| 6.975.554 $ | +1.079.462 $ | +44,2 % | 7.702.150.623 $ | -3.319.484.501 $ | +32,0 % | 10.871.342.315 $ | +1.210.821.446 $ | +234,7 % | 9.710.600.622 $ | +124.486.466 $ | +63,1 % | |