| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.003.984 $ | +121.054 $ | -22,8 % | 6.133.849.719 $ | -918.839.230 $ | +435,0 % | 7.111.048.688 $ | +665.505.526 $ | +145,5 % | 6.288.230.126 $ | +1.150.604.748 $ | +70,6 % | |
| VAN ECK ASSOCIATES CORP | 603.742.152 $ | -94.939.848 $ | -13,6 % | 698.682.000 $ | -50.855.000 $ | -6,8 % | 749.537.000 $ | +77.284.000 $ | +11,5 % | |||
| FIL Ltd | 469.155.902 $ | -115.297.688 $ | -19,7 % | 584.453.590 $ | -15.681.870 $ | -2,6 % | 600.135.460 $ | +390.418.496 $ | +186,2 % | |||
| FMR LLC | 297.554.702 $ | -292.240.160 $ | -49,5 % | 589.794.862 $ | +50.017.279 $ | +9,3 % | 539.777.583 $ | +258.520.898 $ | +91,9 % | |||
| VANGUARD GROUP INC | 393.327.980 $ | +99.177.316 $ | +33,7 % | |||||||||
| BlackRock, Inc. | 350.144.788 $ | +8.712.838 $ | +2,6 % | 341.431.950 $ | +23.157.190 $ | +7,3 % | 318.274.760 $ | -7.959.147 $ | -2,4 % | |||
| DONALD SMITH & CO., INC. | 206.145.720 $ | -66.349.794 $ | -24,3 % | 272.495.514 $ | -51.206.599 $ | -15,8 % | 323.702.113 $ | +4.930.406 $ | +1,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 256.755.939 $ | -48.295.695 $ | -15,8 % | 305.051.634 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 208.445.417 $ | +3.006.110 $ | +1,5 % | 205.439.307 $ | +151.007.462 $ | +277,4 % | 54.431.845 $ | +10.947.259 $ | +25,2 % | |||
| BANK OF AMERICA CORP /DE/ | 151.715.591 $ | -28.755.816 $ | -15,9 % | 180.471.407 $ | +29.502.918 $ | +19,5 % | 150.968.489 $ | +6.223.539 $ | +4,3 % | |||
| BARCLAYS PLC | 86.586.587 $ | -79.271.287 $ | -47,8 % | 165.857.874 $ | +159.242.448 $ | +2.407,1 % | 6.615.426 $ | -1.917.986 $ | -22,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 158.877.331 $ | -2.879.223 $ | -1,8 % | 161.756.554 $ | +79.983.479 $ | +97,8 % | 81.773.075 $ | +38.041.270 $ | +87,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 129.246.222 $ | -15.356.334 $ | -10,6 % | 144.602.556 $ | -1.058.358 $ | -0,7 % | 145.660.914 $ | +21.625.819 $ | +17,4 % | |||
| MACKENZIE FINANCIAL CORP | 137.778.758 $ | +46.641.082 $ | +51,2 % | 91.137.676 $ | -27.241.624 $ | -23,0 % | 118.379.300 $ | -26.050.901 $ | -18,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 96.791.412 $ | +6.464.068 $ | +7,2 % | 90.327.344 $ | -37.862.826 $ | -29,5 % | 128.190.170 $ | +866.128 $ | +0,7 % | |||
| SPROTT INC. | 99.999.558 $ | -24.824.932 $ | -19,9 % | 124.824.490 $ | +9.851.880 $ | +8,6 % | 114.972.610 $ | +20.415.178 $ | +21,6 % | |||
| CI INVESTMENTS INC. | 87.893.911 $ | -16.657.663 $ | -15,9 % | 104.551.574 $ | -16.854.946 $ | -13,9 % | 121.406.520 $ | +24.659.520 $ | +25,5 % | |||
| ROYAL BANK OF CANADA | 100.442.000 $ | +12.664.000 $ | +14,4 % | 87.778.000 $ | +25.099.000 $ | +40,0 % | 62.679.000 $ | +9.525.000 $ | +17,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.353.767 $ | -37.948.750 $ | -89,7 % | 42.302.517 $ | -57.074.326 $ | -57,4 % | 99.376.843 $ | -44.965.975 $ | -31,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 81.577.868 $ | -15.733.334 $ | -16,2 % | 97.311.202 $ | ||||||||
| Ninety One UK Ltd | 63.679.179 $ | -31.397.749 $ | -33,0 % | 95.076.928 $ | +10.242.416 $ | +12,1 % | 84.834.512 $ | -23.926.164 $ | -22,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 79.238.501 $ | -10.276.854 $ | -11,5 % | 89.515.355 $ | +6.409.347 $ | +7,7 % | 83.106.008 $ | +32.816.008 $ | +65,3 % | |||
| GOLDMAN SACHS GROUP INC | 88.519.971 $ | +11.647.441 $ | +15,2 % | 76.872.530 $ | +61.175.039 $ | +389,7 % | 15.697.491 $ | -9.879.652 $ | -38,6 % | |||
| CITADEL ADVISORS LLC | 88.275.465 $ | +19.302.818 $ | +28,0 % | 68.972.647 $ | -6.013.880 $ | -8,0 % | 74.986.527 $ | +37.677.981 $ | +101,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.737.953 $ | -30.734.472 $ | -36,4 % | 84.472.425 $ | +39.139.298 $ | +86,3 % | 45.333.127 $ | +37.335.406 $ | +466,8 % | |||
| JPMORGAN CHASE & CO | 81.487.782 $ | +57.836.968 $ | +244,5 % | 23.650.814 $ | +14.691.848 $ | +164,0 % | 8.958.966 $ | -24.209.874 $ | -73,0 % | |||
| BANK OF MONTREAL /CAN/ | 79.913.456 $ | +10.219.915 $ | +14,7 % | 69.693.541 $ | +13.092.255 $ | +23,1 % | 56.601.286 $ | +12.329.181 $ | +27,8 % | |||
| Allspring Global Investments Holdings, LLC | 57.850.573 $ | -17.723.366 $ | -23,5 % | 75.573.939 $ | +10.928.822 $ | +16,9 % | 64.645.117 $ | +19.327.285 $ | +42,6 % | |||
| Invesco Ltd. | 70.077.301 $ | -3.983.163 $ | -5,4 % | 74.060.464 $ | +30.967.692 $ | +71,9 % | 43.092.772 $ | +3.780.724 $ | +9,6 % | |||
| T. Rowe Price Investment Management, Inc. | 38.373.000 $ | -11.447.000 $ | -23,0 % | 49.820.000 $ | -23.680.000 $ | -32,2 % | 73.500.000 $ | +27.137.000 $ | +58,5 % | |||
| Point72 Asset Management, L.P. | 73.149.087 $ | +43.907.441 $ | +150,2 % | 29.241.646 $ | -7.978.455 $ | -21,4 % | 37.220.101 $ | +15.434.694 $ | +70,8 % | |||
| Woodline Partners LP | 73.138.602 $ | +46.515.303 $ | +174,7 % | 26.623.299 $ | -16.206.673 $ | -37,8 % | 42.829.972 $ | -31.074.934 $ | -42,0 % | |||
| Nicht ausgewiesen | 56.607.725 $ | -9.209.109 $ | -14,0 % | 65.816.834 $ | -4.932.555 $ | -7,0 % | 70.749.389 $ | +3.677.358 $ | +5,5 % | |||
| UBS Group AG | 69.649.826 $ | +47.274.464 $ | +211,3 % | 22.375.362 $ | +13.503.545 $ | +152,2 % | 8.871.817 $ | -3.508.619 $ | -28,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 55.381.630 $ | -13.226.962 $ | -19,3 % | 68.608.592 $ | +10.715.187 $ | +18,5 % | 57.893.405 $ | -27.889.439 $ | -32,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33.287.709 $ | -19.998.461 $ | -37,5 % | 53.286.170 $ | -15.063.093 $ | -22,0 % | 68.349.263 $ | +20.775.174 $ | +43,7 % | |||
| TD ASSET MANAGEMENT INC | 58.646.312 $ | -9.638.477 $ | -14,1 % | 68.284.789 $ | +11.577.847 $ | +20,4 % | 56.706.942 $ | +24.794.665 $ | +77,7 % | |||
| Qube Research & Technologies Ltd | 36.211.428 $ | -29.701.795 $ | -45,1 % | 65.913.223 $ | +64.692.765 $ | +5.300,7 % | 1.220.458 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 61.615.865 $ | +30.998.271 $ | +101,2 % | 30.617.594 $ | +29.090.885 $ | +1.905,5 % | 1.526.709 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.756.370 $ | -49.386.040 $ | -80,8 % | 61.142.410 $ | +7.146.944 $ | +13,2 % | 53.995.466 $ | +16.651.337 $ | +44,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 59.411.120 $ | +42.943.338 $ | +260,8 % | 16.467.782 $ | +7.230.199 $ | +78,3 % | 9.237.583 $ | -2.997.106 $ | -24,5 % | |||
| JANE STREET GROUP, LLC | 30.479.835 $ | -28.031.357 $ | -47,9 % | 58.511.192 $ | +20.877.351 $ | +55,5 % | 37.633.841 $ | +31.224.517 $ | +487,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30.148.153 $ | -27.607.561 $ | -47,8 % | 57.755.714 $ | +45.238.517 $ | +361,4 % | ||||||
| DEUTSCHE BANK AG\ | 41.398.853 $ | -7.761.546 $ | -15,8 % | 49.160.399 $ | -7.167.561 $ | -12,7 % | 56.327.960 $ | +28.045.589 $ | +99,2 % | |||
| Merewether Investment Management, LP | 47.790.088 $ | -7.795.572 $ | -14,0 % | 55.585.660 $ | +578.483 $ | +1,1 % | 55.007.177 $ | +10.623.788 $ | +23,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.275.063 $ | +4.942.870 $ | +22,1 % | 22.332.193 $ | -27.522.380 $ | -55,2 % | 49.854.573 $ | +8.465.638 $ | +20,5 % | |||
| CIBC WORLD MARKET INC. | 41.320.051 $ | -8.475.227 $ | -17,0 % | 49.795.278 $ | +20.209.821 $ | +68,3 % | 29.585.457 $ | +3.712.392 $ | +14,3 % | |||
| Vanguard Global Advisers, LLC | 42.926.434 $ | -2.868.994 $ | -6,3 % | 45.795.428 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 36.736.746 $ | -8.101.772 $ | -18,1 % | 44.838.518 $ | +9.710.794 $ | +27,6 % | 35.127.724 $ | +7.583.669 $ | +27,5 % | |||
| Mudita Advisors LLP | 37.646.631 $ | -7.043.489 $ | -15,8 % | 44.690.120 $ | +5.513.061 $ | +14,1 % | 39.177.059 $ | +4.517.515 $ | +13,0 % | |||
| Legal & General Group Plc | 38.114.093 $ | -6.333.424 $ | -14,2 % | 44.447.517 $ | +12.676.156 $ | +39,9 % | 31.771.361 $ | +3.322.094 $ | +11,7 % | |||
| Waratah Capital Advisors Ltd. | 13.460.848 $ | -23.048.748 $ | -63,1 % | 36.509.596 $ | -6.418.310 $ | -15,0 % | 42.927.906 $ | +15.599.601 $ | +57,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.178.250 $ | +6.000.659 $ | +17,1 % | 35.177.591 $ | +884.327 $ | +2,6 % | 34.293.264 $ | +7.461.251 $ | +27,8 % | |||
| D. E. Shaw & Co., Inc. | 33.606.986 $ | +7.345.230 $ | +28,0 % | 26.261.756 $ | -14.203.959 $ | -35,1 % | 40.465.715 $ | -14.486.438 $ | -26,4 % | |||
| GABELLI FUNDS LLC | 30.431.808 $ | -5.725.176 $ | -15,8 % | 36.156.984 $ | -1.616.659 $ | -4,3 % | 37.773.643 $ | +10.924.498 $ | +40,7 % | |||
| Hillsdale Investment Management Inc. | 31.407.801 $ | -6.062.872 $ | -16,2 % | 37.470.673 $ | +19.799.929 $ | +112,0 % | 17.670.744 $ | +6.534.898 $ | +58,7 % | |||
| MORGAN STANLEY | 33.168.765 $ | -2.020.176 $ | -5,7 % | 35.188.941 $ | +13.378.204 $ | +61,3 % | 21.810.737 $ | +5.711.027 $ | +35,5 % | |||
| L1 Capital Pty Ltd | 23.956.004 $ | -4.457.340 $ | -15,7 % | 28.413.344 $ | +7.766.594 $ | +37,6 % | 20.646.750 $ | +19.151.043 $ | +1.280,4 % | |||
| TORONTO DOMINION BANK | 28.329.775 $ | +2.661.401 $ | +10,4 % | 25.668.374 $ | +19.959.174 $ | +349,6 % | 5.709.200 $ | +697.433 $ | +13,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.925.223 $ | -4.381.245 $ | -15,5 % | 28.306.468 $ | +3.643.390 $ | +14,8 % | 24.663.078 $ | +5.434.464 $ | +28,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.685.459 $ | |||||||||||
| Candriam S.C.A. | 19.196.400 $ | -6.199.281 $ | -24,4 % | 25.395.681 $ | -1.240.119 $ | -4,7 % | ||||||
| Privatperson | 22.328.550 $ | -2.556.803 $ | -10,3 % | 24.885.353 $ | +1.008.101 $ | +4,2 % | 23.877.252 $ | +9.064.875 $ | +61,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 24.300.698 $ | +1.809.255 $ | +8,0 % | 22.491.443 $ | +21.902.371 $ | +3.718,1 % | 589.072 $ | -2.007.375 $ | -77,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 14.274.572 $ | -4.094.637 $ | -22,3 % | 18.369.209 $ | -5.661.133 $ | -23,6 % | 24.030.342 $ | -7.295.996 $ | -23,3 % | |||
| Euro Pacific Asset Management, LLC | 20.697.000 $ | -3.176.000 $ | -13,3 % | 23.873.000 $ | +1.769.000 $ | +8,0 % | 22.104.000 $ | +3.078.000 $ | +16,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 23.238.148 $ | -223.231 $ | -1,0 % | 23.461.379 $ | ||||||||
| WINMILL & CO. INC | 18.849.600 $ | -3.546.200 $ | -15,8 % | 22.395.800 $ | +2.772.700 $ | +14,1 % | 19.623.100 $ | +3.512.320 $ | +21,8 % | |||
| Swiss National Bank | 18.051.995 $ | -4.161.894 $ | -18,7 % | 22.213.889 $ | +3.379.540 $ | +17,9 % | 18.834.349 $ | +4.300.160 $ | +29,6 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 21.682.645 $ | +3.981.767 $ | +22,5 % | 17.700.878 $ | -3.125.468 $ | -15,0 % | ||||||
| NOMURA HOLDINGS INC | 15.107.828 $ | -2.842.255 $ | -15,8 % | 17.950.083 $ | -3.301.850 $ | -15,5 % | 21.251.933 $ | +2.519.246 $ | +13,4 % | |||
| Extract Advisors LLC | 13.624.966 $ | -7.200.532 $ | -34,6 % | 20.825.498 $ | +499.726 $ | +2,5 % | 20.325.772 $ | |||||
| Man Group plc | 20.708.451 $ | +6.529.644 $ | +46,1 % | 14.178.807 $ | +9.341.944 $ | +193,1 % | 4.836.863 $ | -4.413.440 $ | -47,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.314.322 $ | -5.735.582 $ | -33,6 % | 17.049.904 $ | -3.094.461 $ | -15,4 % | 20.144.365 $ | +2.755.648 $ | +15,8 % | |||
| 683 Capital Management, LLC | 15.998.400 $ | -3.762.600 $ | -19,0 % | 19.761.000 $ | +4.920.000 $ | +33,2 % | 14.841.000 $ | +3.204.000 $ | +27,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.038.400 $ | -7.722.600 $ | -39,1 % | 19.761.000 $ | +2.446.500 $ | +14,1 % | 17.314.500 $ | +12.142.500 $ | +234,8 % | |||
| Caption Management, LLC | 633.600 $ | -18.750.395 $ | -96,7 % | 19.383.995 $ | +8.199.545 $ | +73,3 % | ||||||
| U S GLOBAL INVESTORS INC | 13.915.218 $ | -4.369.936 $ | -23,9 % | 18.285.154 $ | +8.803.404 $ | +92,8 % | 9.481.750 $ | +3.016.750 $ | +46,7 % | |||
| P SCHOENFELD ASSET MANAGEMENT LP | 10.269.658 $ | +3.838.168 $ | +59,7 % | 6.431.490 $ | -11.112.831 $ | -63,3 % | 17.544.321 $ | -25.757.693 $ | -59,5 % | |||
| Trexquant Investment LP | 6.007.985 $ | -10.855.243 $ | -64,4 % | 16.863.228 $ | +10.354.196 $ | +159,1 % | 6.509.032 $ | -6.611.207 $ | -50,4 % | |||
| GROUP ONE TRADING LLC | 7.799.616 $ | -316.151 $ | -3,9 % | 8.115.767 $ | -8.713.927 $ | -51,8 % | 16.829.694 $ | +4.458.270 $ | +36,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 15.965.452 $ | +2.435.397 $ | +18,0 % | 13.530.055 $ | +9.715.918 $ | +254,7 % | 3.814.137 $ | +1.519.062 $ | +66,2 % | |||
| CIBC Asset Management Inc | 13.132.644 $ | -1.304.979 $ | -9,0 % | 14.437.623 $ | +5.678.928 $ | +64,8 % | 8.758.695 $ | +1.769.563 $ | +25,3 % | |||
| HRT FINANCIAL LP | 2.555.000 $ | -11.635.000 $ | -82,0 % | 14.190.000 $ | +6.882.000 $ | +94,2 % | 7.308.000 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 13.817.719 $ | +992.469 $ | +7,7 % | 12.825.250 $ | ||||||||
| MARSHALL WACE, LLP | 9.919.786 $ | +4.412.584 $ | +80,1 % | 5.507.202 $ | -7.676.091 $ | -58,2 % | 13.183.293 $ | |||||
| Bastion Asset Management Inc. | 13.123.379 $ | +6.784.788 $ | +107,0 % | 6.338.591 $ | -2.069.934 $ | -24,6 % | ||||||
| Janus Henderson Group Ltd. | 13.055.975 $ | |||||||||||
| Walleye Capital LLC | 12.968.541 $ | +6.376.441 $ | +96,7 % | 6.592.100 $ | -917.001 $ | -12,2 % | 7.509.101 $ | -5.423.291 $ | -41,9 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.180.541 $ | +1.762.407 $ | +18,7 % | 9.418.134 $ | +4.270.173 $ | +82,9 % | 5.147.961 $ | +818.477 $ | +18,9 % | |||
| AMERIPRISE FINANCIAL INC | 11.162.538 $ | +8.197.936 $ | +276,5 % | 2.964.602 $ | +922.249 $ | +45,2 % | 2.042.353 $ | +416.677 $ | +25,6 % | |||
| FIRST TRUST ADVISORS LP | 7.879.551 $ | -3.072.939 $ | -28,1 % | 10.952.490 $ | +5.671.757 $ | +107,4 % | 5.280.733 $ | +5.136.259 $ | +3.555,1 % | |||
| LEUTHOLD GROUP, LLC | 8.847.384 $ | -2.077.137 $ | -19,0 % | 10.924.521 $ | +803.981 $ | +7,9 % | 10.120.540 $ | -515.872 $ | -4,9 % | |||
| Hartree Partners, LP | 4.923.425 $ | -5.829.352 $ | -54,2 % | 10.752.777 $ | +3.120.479 $ | +40,9 % | 7.632.298 $ | -941.830 $ | -11,0 % | |||
| PCJ Investment Counsel Ltd. | 6.182.357 $ | -1.404.184 $ | -18,5 % | 7.586.541 $ | -3.008.693 $ | -28,4 % | 10.595.234 $ | +945.642 $ | +9,8 % | |||
| Triasima Portfolio Management inc. | 3.026.184 $ | -549.162 $ | -15,4 % | 3.575.346 $ | -6.684.893 $ | -65,2 % | 10.260.239 $ | +1.291.561 $ | +14,4 % | |||
| SIMPLEX TRADING, LLC | 3.313.728 $ | -1.033.692 $ | -23,8 % | 4.347.420 $ | -5.335.507 $ | -55,1 % | 9.682.927 $ | +555.927 $ | +6,1 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.585.967 $ | +3.992.559 $ | +71,4 % | 5.593.408 $ | ||||||||
| Verition Fund Management LLC | 3.088.800 $ | -472.527 $ | -13,3 % | 3.561.327 $ | -5.924.925 $ | -62,5 % | 9.486.252 $ | -20.455.296 $ | -68,3 % | |||
| ROYCE & ASSOCIATES LP | 7.920.000 $ | -1.490.000 $ | -15,8 % | 9.410.000 $ | +1.165.000 $ | +14,1 % | 8.245.000 $ | +1.780.000 $ | +27,5 % | |||
| Privatperson | 9.038.477 $ | +600.488 $ | +7,1 % | 8.437.989 $ | ||||||||
| Nicht ausgewiesen | 6.658.043 $ | -1.888.872 $ | -22,1 % | 8.546.915 $ | +2.882.386 $ | +50,9 % | 5.664.529 $ | +2.020.971 $ | +55,5 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 6.405.094 $ | -1.863.125 $ | -22,5 % | 8.268.219 $ | -5.206.193 $ | -38,6 % | ||||||
| Nuveen, LLC | 6.711.136 $ | -1.411.670 $ | -17,4 % | 8.122.806 $ | +1.037.450 $ | +14,6 % | 7.085.356 $ | -20.428.710 $ | -74,2 % | |||
| Vontobel Holding Ltd. | 6.801.731 $ | -1.264.630 $ | -15,7 % | 8.066.361 $ | +994.063 $ | +14,1 % | 7.072.298 $ | +614.006 $ | +9,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.719.221 $ | -5.300.376 $ | -66,1 % | 8.019.597 $ | +5.753.563 $ | +253,9 % | ||||||
| Ninepoint Partners LP | 6.429.329 $ | -1.454.369 $ | -18,4 % | 7.883.698 $ | +976.037 $ | +14,1 % | 6.907.661 $ | +1.491.284 $ | +27,5 % | |||
| Orion Resource Partners LP | 7.328.644 $ | +5.275.070 $ | +256,9 % | 2.053.574 $ | +528.574 $ | +34,7 % | ||||||
| ALPS ADVISORS INC | 5.815.878 $ | -1.457.807 $ | -20,0 % | 7.273.685 $ | +1.402.800 $ | +23,9 % | 5.870.885 $ | +1.291.182 $ | +28,2 % | |||
| IMC-Chicago, LLC | 5.152.736 $ | -1.958.194 $ | -27,5 % | 7.110.930 $ | +872.763 $ | +14,0 % | 6.238.167 $ | +2.747.067 $ | +78,7 % | |||
| BANK OF NOVA SCOTIA | 6.984.790 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 5.880.537 $ | -1.085.784 $ | -15,6 % | 6.966.321 $ | +724.449 $ | +11,6 % | 6.241.872 $ | +1.158.346 $ | +22,8 % | |||
| Gotham Asset Management, LLC | 6.893.600 $ | +954.987 $ | +16,1 % | 5.938.613 $ | +4.209.686 $ | +243,5 % | 1.728.927 $ | +842.330 $ | +95,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.376.290 $ | -1.002.046 $ | -15,7 % | 6.378.336 $ | -217.664 $ | -3,3 % | 6.596.000 $ | -1.589.030 $ | -19,4 % | |||
| SIG North Trading, ULC | 3.271.546 $ | -1.525.503 $ | -31,8 % | 4.797.049 $ | -1.675.095 $ | -25,9 % | 6.472.144 $ | +2.030.767 $ | +45,7 % | |||
| GUGGENHEIM CAPITAL LLC | 5.260.718 $ | -1.202.635 $ | -18,6 % | 6.463.353 $ | +971 $ | +0,0 % | 6.462.382 $ | +179.604 $ | +2,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.333.498 $ | +5.768.725 $ | +1.021,4 % | 564.773 $ | +127.740 $ | +29,2 % | 437.033 $ | -451.060 $ | -50,8 % | |||
| Beck Bode, LLC | 6.112.174 $ | |||||||||||
| LOUISBOURG INVESTMENTS INC. | 5.973.691 $ | +877.193 $ | +17,2 % | 5.096.498 $ | ||||||||
| Northwest & Ethical Investments L.P. | 3.165.249 $ | -1.955.784 $ | -38,2 % | 5.121.033 $ | -594.979 $ | -10,4 % | 5.716.012 $ | +1.319.623 $ | +30,0 % | |||
| Jupiter Topco LLC | 5.664.304 $ | |||||||||||
| MASTERS CAPITAL MANAGEMENT LLC | 5.646.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.872.910 $ | -1.695.756 $ | -30,5 % | 5.568.666 $ | +5.324.312 $ | +2.178,9 % | 244.354 $ | |||||
| Quadrature Capital Ltd | 1.986.361 $ | -2.547.317 $ | -56,2 % | 4.533.678 $ | -948.546 $ | -17,3 % | 5.482.224 $ | -29.052.243 $ | -84,1 % | |||
| APG Asset Management N.V. | 5.468.943 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.699.000 $ | -1.438.000 $ | -28,0 % | 5.137.000 $ | +4.053.000 $ | +373,9 % | 1.084.000 $ | -246.000 $ | -18,5 % | |||
| Schonfeld Strategic Advisors LLC | 763.788 $ | -2.693.933 $ | -77,9 % | 3.457.721 $ | -1.617.421 $ | -31,9 % | 5.075.142 $ | -1.276.460 $ | -20,1 % | |||
| WINTON GROUP Ltd | 248.424 $ | -4.782.147 $ | -95,1 % | 5.030.571 $ | -98.889 $ | -1,9 % | ||||||
| NewGen Asset Management Ltd | 4.752.000 $ | -4.280.400 $ | -47,4 % | |||||||||
| PEAK6 LLC | 275.616 $ | -3.670.938 $ | -93,0 % | 3.946.554 $ | -774.533 $ | -16,4 % | 4.721.087 $ | -1.120.687 $ | -19,2 % | |||
| LORD, ABBETT & CO. LLC | 1.746.000 $ | -2.955.000 $ | -62,9 % | 4.701.000 $ | ||||||||
| CITIGROUP INC | 4.612.634 $ | +74.548 $ | +1,6 % | 4.538.086 $ | +3.263.424 $ | +256,0 % | 1.274.662 $ | +974.052 $ | +324,0 % | |||
| Cetera Investment Advisers | 476.721 $ | -3.044.520 $ | -86,5 % | 3.521.241 $ | -1.090.238 $ | -23,6 % | 4.611.479 $ | +399.824 $ | +9,5 % | |||
| PKO Investment Management Joint-Stock Co | 3.716.147 $ | -261.637 $ | -6,6 % | 3.977.784 $ | -485.906 $ | -10,9 % | 4.463.690 $ | +2.007.676 $ | +81,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.647.738 $ | -676.660 $ | -15,6 % | 4.324.398 $ | +1.526.435 $ | +54,6 % | 2.797.963 $ | +786.106 $ | +39,1 % | |||
| DJE Kapital AG | 1.610.876 $ | -1.664.259 $ | -50,8 % | 3.275.135 $ | -1.029.751 $ | -23,9 % | 4.304.886 $ | +2.589.627 $ | +151,0 % | |||
| FRANKLIN TEMPLETON INC | 4.280.282 $ | +716.156 $ | +20,1 % | 3.564.126 $ | +3.035.866 $ | +574,7 % | 528.260 $ | +133.826 $ | +33,9 % | |||
| Entropy Technologies, LP | 3.722.970 $ | -271.594 $ | -6,8 % | 3.994.564 $ | -283.816 $ | -6,6 % | 4.278.380 $ | +1.840.416 $ | +75,5 % | |||
| TODD ASSET MANAGEMENT LLC | 4.212.490 $ | -3.443.247 $ | -45,0 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.183.000 $ | -3.419.000 $ | -45,0 % | |||||||||
| Rokos Capital Management LLP | 4.148.402 $ | |||||||||||
| Jump Financial, LLC | 4.109.196 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.392.212 $ | -699.050 $ | -17,1 % | 4.091.262 $ | +443.375 $ | +12,2 % | 3.647.887 $ | +3.092.877 $ | +557,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.410.176 $ | -633.428 $ | -15,7 % | 4.043.604 $ | +596.723 $ | +17,3 % | 3.446.881 $ | +817.994 $ | +31,1 % | |||
| Wealth High Governance Asset Management Ltda. | 4.025.291 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.164.988 $ | -1.671.225 $ | -43,6 % | 3.836.213 $ | +721.578 $ | +23,2 % | 3.114.635 $ | -1.659.305 $ | -34,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.698.729 $ | -60.766 $ | -1,6 % | 3.759.495 $ | +512.125 $ | +15,8 % | 3.247.370 $ | +398.228 $ | +14,0 % | |||
| GeoSphere Capital Management, LLC | 1.742.400 $ | +6.123 $ | +0,4 % | 1.736.277 $ | -1.973.973 $ | -53,2 % | 3.710.250 $ | +801.000 $ | +27,5 % | |||
| Havemeyer Place LP | 1.967.867 $ | -1.714.925 $ | -46,6 % | 3.682.792 $ | +2.475.015 $ | +204,9 % | 1.207.777 $ | |||||
| Maryland State Retirement & Pension System | 3.557.788 $ | |||||||||||
| Engineers Gate Manager LP | 1.970.461 $ | -1.262.106 $ | -39,0 % | 3.232.567 $ | +2.669.735 $ | +474,3 % | 562.832 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.643.974 $ | -545.429 $ | -17,1 % | 3.189.403 $ | ||||||||
| Polar Asset Management Partners Inc. | 3.008.415 $ | +755.508 $ | +33,5 % | 2.252.907 $ | -718.343 $ | -24,2 % | 2.971.250 $ | -437 $ | -0,0 % | |||
| Alberta Investment Management Corp | 2.488.611 $ | -463.494 $ | -15,7 % | 2.952.105 $ | ||||||||
| Squarepoint Ops LLC | 1.709.263 $ | -1.114.584 $ | -39,5 % | 2.823.847 $ | +2.614.424 $ | +1.248,4 % | 209.423 $ | +45.212 $ | +27,5 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2.743.499 $ | |||||||||||
| Fulcrum Asset Management LLP | 893.820 $ | -1.827.535 $ | -67,2 % | 2.721.355 $ | +2.385.249 $ | +709,7 % | 336.106 $ | |||||
| Penserra Capital Management LLC | 2.625.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.593.404 $ | +444.244 $ | +20,7 % | |||||||||
| BW Gestao de Investimentos Ltda. | 2.570.709 $ | -2.601.291 $ | -50,3 % | |||||||||
| Wealth High Governance Capital Ltda | 2.570.709 $ | -5.187.291 $ | -66,9 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 2.565.145 $ | +1.850.323 $ | +258,9 % | 714.822 $ | -110.536 $ | -13,4 % | 825.358 $ | -1.560.757 $ | -65,4 % | |||
| Erste Asset Management GmbH | 2.545.758 $ | +1.236.223 $ | +94,4 % | 1.309.535 $ | +290.070 $ | +28,5 % | ||||||
| Fideuram Asset Management (Ireland) dac | 2.371.074 $ | |||||||||||
| Neuberger Berman Group LLC | 2.304.342 $ | +877.453 $ | +61,5 % | 1.426.889 $ | +556.052 $ | +63,9 % | 870.837 $ | +223.381 $ | +34,5 % | |||
| Pictet Asset Management Holding SA | 1.877.290 $ | -408.024 $ | -17,9 % | 2.285.314 $ | +519.217 $ | +29,4 % | 1.766.097 $ | +480.838 $ | +37,4 % | |||
| Magnetar Financial LLC | 412.094 $ | -1.872.654 $ | -82,0 % | 2.284.748 $ | ||||||||
| Harvest Portfolios Group Inc. | 1.541.298 $ | -684.136 $ | -30,7 % | 2.225.434 $ | +203.609 $ | +10,1 % | 2.021.825 $ | +245.620 $ | +13,8 % | |||
| NAVELLIER & ASSOCIATES INC | 1.881.222 $ | -218.507 $ | -10,4 % | 2.099.729 $ | +500.084 $ | +31,3 % | 1.599.645 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.764.544 $ | -324.438 $ | -15,5 % | 2.088.982 $ | +1.094.668 $ | +110,1 % | 994.314 $ | +214.661 $ | +27,5 % | |||
| Vident Advisory, LLC | 1.444.750 $ | -620.275 $ | -30,0 % | 2.065.025 $ | +423.165 $ | +25,8 % | 1.641.860 $ | -1.197.956 $ | -42,2 % | |||
| HighTower Advisors, LLC | 2.063.112 $ | +69.792 $ | +3,5 % | 1.993.320 $ | ||||||||
| HB Wealth Management, LLC | 1.560.240 $ | -501.115 $ | -24,3 % | 2.061.355 $ | +263.945 $ | +14,7 % | 1.797.410 $ | +388.040 $ | +27,5 % | |||
| Weiss Asset Management LP | 2.051.756 $ | +344.052 $ | +20,1 % | 1.707.704 $ | ||||||||
| Vann Equity Management LLC | 988.322 $ | +121.761 $ | +14,1 % | 866.561 $ | -1.170.613 $ | -57,5 % | 2.037.174 $ | |||||
| CREDIT AGRICOLE S A | 1.282.137 $ | -241.210 $ | -15,8 % | 1.523.347 $ | -471.003 $ | -23,6 % | 1.994.350 $ | -3.020.861 $ | -60,2 % | |||
| Asset One Wealth Management LLC | 1.741.433 $ | -88.291 $ | -4,8 % | 1.829.724 $ | -124.300 $ | -6,4 % | 1.954.024 $ | |||||
| Headlands Technologies LLC | 914.665 $ | -1.025.263 $ | -52,9 % | 1.939.928 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.937.788 $ | +999.479 $ | +106,5 % | |||||||||
| Mariner, LLC | 1.548.081 $ | -378.758 $ | -19,7 % | 1.926.839 $ | +112.395 $ | +6,2 % | 1.814.444 $ | +399.669 $ | +28,2 % | |||
| Dynamic Technology Lab Private Ltd | 1.298.000 $ | -627.418 $ | -32,6 % | 1.925.418 $ | ||||||||
| Quantbot Technologies LP | 1.194.542 $ | -670.633 $ | -36,0 % | 1.865.175 $ | ||||||||
| Nicht ausgewiesen | 1.836.286 $ | +477.658 $ | +35,2 % | 1.358.628 $ | +0 $ | +0,0 % | 1.358.628 $ | +293.312 $ | +27,5 % | |||
| Williamson Legacy Group, LLC | 1.833.106 $ | +279.204 $ | +18,0 % | 1.553.902 $ | ||||||||
| Themes Management Co LLC | 1.412.632 $ | -267.797 $ | -15,9 % | 1.680.429 $ | ||||||||
| Regal Partners Ltd | 1.622.397 $ | -3.698.247 $ | -69,5 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.365.000 $ | -256.000 $ | -15,8 % | 1.621.000 $ | ||||||||
| CIBC Bancorp USA Inc. | 1.584.000 $ | -1.338.180 $ | -45,8 % | |||||||||
| Rathbones Group PLC | 1.576.528 $ | +194.903 $ | +14,1 % | 1.381.625 $ | +859.383 $ | +164,6 % | ||||||
| Lighthouse Investment Partners, LLC | 1.439.254 $ | -135.246 $ | -8,6 % | 1.574.500 $ | +469.825 $ | +42,5 % | ||||||
| Investment Management Corp of Ontario | 1.293.653 $ | -275.370 $ | -17,6 % | 1.569.023 $ | +383.887 $ | +32,4 % | 1.185.136 $ | +909.934 $ | +330,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.490.632 $ | |||||||||||
| Marex Group Ltd | 950.400 $ | -481.520 $ | -33,6 % | 1.431.920 $ | +195.170 $ | +15,8 % | 1.236.750 $ | +196.782 $ | +18,9 % | |||
| LPL Financial LLC | 1.312.281 $ | -112.845 $ | -7,9 % | 1.425.126 $ | +217.349 $ | +18,0 % | 1.207.777 $ | +680.285 $ | +129,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.414.000 $ | +802.000 $ | +131,0 % | 612.000 $ | +189.000 $ | +44,7 % | 423.000 $ | +232.000 $ | +121,5 % | |||
| Eschler Asset Management LLP | 1.396.983 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.119.000 $ | -231.000 $ | -17,1 % | 1.350.000 $ | +74.000 $ | +5,8 % | 1.276.000 $ | -850.000 $ | -40,0 % | |||
| BTG Pactual Asset Management US LLC | 1.341.569 $ | |||||||||||
| SummitTX Capital, L.P. | 415.610 $ | -915.416 $ | -68,8 % | 1.331.026 $ | +1.135.751 $ | +581,6 % | 195.275 $ | |||||
| Jain Global LLC | 831.582 $ | +359.587 $ | +76,2 % | 471.995 $ | -831.626 $ | -63,8 % | 1.303.621 $ | +997.521 $ | +325,9 % | |||
| Caitong International Asset Management Co., Ltd | 1.251.503 $ | +1.250.468 $ | +120.818,2 % | 1.035 $ | +944 $ | +1.037,4 % | ||||||
| CVFG LLC | 1.039.896 $ | -195.637 $ | -15,8 % | 1.235.533 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 972.576 $ | +42.868 $ | +4,6 % | 929.708 $ | -290.552 $ | -23,8 % | 1.220.260 $ | +904.264 $ | +286,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.207.277 $ | +145.001 $ | +13,7 % | 1.062.276 $ | +898.151 $ | +547,2 % | 164.125 $ | -1.018.854 $ | -86,1 % | |||
| Brooklyn Investment Group | 1.205.064 $ | |||||||||||
| PROFUND ADVISORS LLC | 722.035 $ | -469.553 $ | -39,4 % | 1.191.588 $ | +198.016 $ | +19,9 % | 993.572 $ | +76.150 $ | +8,3 % | |||
| Tidal Investments LLC | 1.042.177 $ | +221.004 $ | +26,9 % | 821.173 $ | -343.169 $ | -29,5 % | 1.164.342 $ | +286.628 $ | +32,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.162.546 $ | +809.991 $ | +229,7 % | 352.555 $ | -33.393 $ | -8,7 % | 385.948 $ | +42.152 $ | +12,3 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.146.768 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.146.446 $ | |||||||||||
| RFG Advisory, LLC | 1.146.135 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 950.400 $ | -178.800 $ | -15,8 % | 1.129.200 $ | +139.800 $ | +14,1 % | 989.400 $ | +213.600 $ | +27,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 273.905 $ | -815.905 $ | -74,9 % | 1.089.810 $ | +235.216 $ | +27,5 % | 854.594 $ | |||||
| Measured Wealth Private Client Group, LLC | 862.916 $ | -63.160 $ | -6,8 % | 926.076 $ | -155.882 $ | -14,4 % | 1.081.958 $ | +100.739 $ | +10,3 % | |||
| SIH Partners, LLLP | 1.069.232 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.052.000 $ | |||||||||||
| SCOTIA CAPITAL INC. | 445.131 $ | -594.102 $ | -57,2 % | 1.039.233 $ | +287.144 $ | +38,2 % | 752.089 $ | +335.682 $ | +80,6 % | |||
| ExodusPoint Capital Management, LP | 1.037.864 $ | -4.624.092 $ | -81,7 % | |||||||||
| Claret Asset Management Corp | 875.000 $ | -158.000 $ | -15,3 % | 1.033.000 $ | +37.000 $ | +3,7 % | 996.000 $ | +216.000 $ | +27,7 % | |||
| LMR Partners LLP | 1.018.670 $ | |||||||||||
| Crescent Grove Advisors, LLC | 996.331 $ | |||||||||||
| Gallo Partners, LP | 982.341 $ | -3.366.418 $ | -77,4 % | |||||||||
| Swiss Life Asset Management Ltd | 826.295 $ | -140.081 $ | -14,5 % | 966.376 $ | +533.876 $ | +123,4 % | 432.500 $ | +93.330 $ | +27,5 % | |||
| Numerai GP LLC | 964.403 $ | |||||||||||
| LBP AM SA | 667.419 $ | -125.562 $ | -15,8 % | 792.981 $ | -164.248 $ | -17,2 % | 957.229 $ | +659.968 $ | +222,0 % | |||
| Brevan Howard Capital Management LP | 950.792 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 932.818 $ | +69.695 $ | +8,1 % | 863.123 $ | +307.328 $ | +55,3 % | 555.795 $ | -341.017 $ | -38,0 % | |||
| Mount Lucas Management LP | 918.261 $ | |||||||||||
| Utah Retirement Systems | 917.615 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 895.695 $ | +674.678 $ | +305,3 % | 221.017 $ | +47.218 $ | +27,2 % | 173.799 $ | +39.165 $ | +29,1 % | |||
| IAM Advisory, LLC | 824.282 $ | -62.385 $ | -7,0 % | 886.667 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 879.168 $ | +118.351 $ | +15,6 % | 760.817 $ | +87.646 $ | +13,0 % | 673.171 $ | +175.379 $ | +35,2 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 280.895 $ | -123.632 $ | -30,6 % | 404.527 $ | -445.958 $ | -52,4 % | 850.485 $ | |||||
| Exit Wealth Advisors, LLC. | 836.241 $ | |||||||||||
| Sigma Planning Corp | 659.894 $ | -109.750 $ | -14,3 % | 769.644 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 180.817 $ | -136.473 $ | -43,0 % | 317.290 $ | -450.794 $ | -58,7 % | 768.084 $ | +500.824 $ | +187,4 % | |||
| Timothy G. Youngquist 2020 Irrevocable Trust | 753.007 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 497.945 $ | -221.679 $ | -30,8 % | 719.624 $ | ||||||||
| Allianz Asset Management GmbH | 473.015 $ | -229.784 $ | -32,7 % | 702.799 $ | +83.289 $ | +13,4 % | 619.510 $ | -3.971.334 $ | -86,5 % | |||
| Kiker Wealth Management, LLC | 677.271 $ | +125.883 $ | +22,8 % | 551.388 $ | ||||||||
| XTX Topco Ltd | 664.124 $ | +413.743 $ | +165,2 % | 250.381 $ | -103.874 $ | -29,3 % | 354.255 $ | -1.545.666 $ | -81,4 % | |||
| Apollon Wealth Management, LLC | 558.978 $ | -103.279 $ | -15,6 % | 662.257 $ | +81.990 $ | +14,1 % | 580.267 $ | +125.273 $ | +27,5 % | |||
| Graham Capital Management, L.P. | 659.897 $ | |||||||||||
| Cumberland Partners Ltd | 658.442 $ | +30.475 $ | +4,9 % | 627.967 $ | +175.314 $ | +38,7 % | 452.653 $ | |||||
| Vestmark Advisory Solutions, Inc. | 634.592 $ | +77.939 $ | +14,0 % | 556.653 $ | ||||||||
| CoreCommodity Management, LLC | 632.606 $ | +64.022 $ | +11,3 % | |||||||||
| Addenda Capital Inc. | 627.129 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 381.145 $ | -144.287 $ | -27,5 % | 525.432 $ | -86.259 $ | -14,1 % | 611.691 $ | +142.463 $ | +30,4 % | |||
| Marshall Financial Group, LLC | 601.476 $ | |||||||||||
| denkapparat Operations GmbH | 592.321 $ | |||||||||||
| Quantitative Investment Management, LLC | 235.000 $ | -344.000 $ | -59,4 % | 579.000 $ | +353.000 $ | +156,2 % | ||||||
| State of Wyoming | 567.504 $ | +140.121 $ | +32,8 % | 427.383 $ | +208.429 $ | +95,2 % | 218.954 $ | |||||
| TWO SIGMA SECURITIES, LLC | 565.836 $ | +325.072 $ | +135,0 % | 240.764 $ | ||||||||
| Avior Wealth Management, LLC | 459.360 $ | -86.420 $ | -15,8 % | 545.780 $ | +67.570 $ | +14,1 % | 478.210 $ | +103.240 $ | +27,5 % | |||
| Empowered Funds, LLC | 531.138 $ | |||||||||||
| Centiva Capital, LP | 524.098 $ | -537.184 $ | -50,6 % | |||||||||
| Cardinal Point Capital Management ULC | 305.334 $ | -56.878 $ | -15,7 % | 362.212 $ | -159.171 $ | -30,5 % | 521.383 $ | +15.732 $ | +3,1 % | |||
| MML INVESTORS SERVICES, LLC | 512.963 $ | +296.552 $ | +137,0 % | 216.411 $ | ||||||||
| Ascentis Independent Advisors | 12.609 $ | -482.091 $ | -97,5 % | 494.700 $ | -410.400 $ | -45,3 % | ||||||
| OPPENHEIMER & CO INC | 186.991 $ | -162.873 $ | -46,6 % | 349.864 $ | -123.564 $ | -26,1 % | 473.428 $ | +317.169 $ | +203,0 % | |||
| PenderFund Capital Management Ltd. | 471.389 $ | |||||||||||
| SG Americas Securities, LLC | 467.000 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 390.376 $ | -76.491 $ | -16,4 % | 466.867 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 455.293 $ | +242.435 $ | +113,9 % | 212.858 $ | -186.068 $ | -46,6 % | 398.926 $ | |||||
| NATIXIS ADVISORS, LLC | 379.000 $ | -71.000 $ | -15,8 % | 450.000 $ | +50.000 $ | +12,5 % | 400.000 $ | +86.000 $ | +27,4 % | |||
| Diametric Capital, LP | 448.612 $ | |||||||||||
| DGS Capital Management, LLC | 421.737 $ | -25.043 $ | -5,6 % | 446.780 $ | +93.494 $ | +26,5 % | ||||||
| Eurizon SLJ Capital Ltd | 446.593 $ | |||||||||||
| Sciencast Management LP | 176.347 $ | -258.973 $ | -59,5 % | 435.320 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 169.300 $ | -249.360 $ | -59,6 % | 418.660 $ | -87.340 $ | -17,3 % | ||||||
| Parallax Volatility Advisers, L.P. | 412.250 $ | +89.000 $ | +27,5 % | |||||||||
| Blueshift Asset Management, LLC | 407.262 $ | +139.340 $ | +52,0 % | 267.922 $ | +30.664 $ | +12,9 % | 237.258 $ | |||||
| AVIVA PLC | 342.938 $ | -62.769 $ | -15,5 % | 405.707 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 404.912 $ | +202.085 $ | +99,6 % | 202.827 $ | ||||||||
| E Fund Management Co., Ltd. | 280.895 $ | -123.632 $ | -30,6 % | 404.527 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 403.840 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 334.557 $ | -62.310 $ | -15,7 % | 396.867 $ | +179.868 $ | +82,9 % | ||||||
| Blue Trust, Inc. | 335.460 $ | -60.983 $ | -15,4 % | 396.443 $ | +363.265 $ | +1.094,9 % | 33.178 $ | -2.625 $ | -7,3 % | |||
| Nicht ausgewiesen | 396.000 $ | |||||||||||
| Savant Capital, LLC | 354.482 $ | -41.171 $ | -10,4 % | 395.653 $ | +57.657 $ | +17,1 % | 337.996 $ | +106.549 $ | +46,0 % | |||
| Tower Research Capital LLC (TRC) | 85.108 $ | -296.919 $ | -77,7 % | 382.027 $ | +93.386 $ | +32,4 % | 288.641 $ | +210.492 $ | +269,3 % | |||
| Synergy Asset Management, LLC | 379.750 $ | +68.501 $ | +22,0 % | 311.249 $ | -314.554 $ | -50,3 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 316.800 $ | -59.600 $ | -15,8 % | 376.400 $ | +46.600 $ | +14,1 % | 329.800 $ | +71.200 $ | +27,5 % | |||
| Linscomb Wealth, Inc. | 316.800 $ | -59.600 $ | -15,8 % | 376.400 $ | +46.600 $ | +14,1 % | 329.800 $ | +71.200 $ | +27,5 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 371.844 $ | +122.008 $ | +48,8 % | 249.836 $ | ||||||||
| Twin Tree Management, LP | 361.421 $ | |||||||||||
| TD Waterhouse Canada Inc. | 219.299 $ | -137.058 $ | -38,5 % | 356.357 $ | +43.006 $ | +13,7 % | 313.351 $ | +152.257 $ | +94,5 % | |||
| Fieldview Capital Management, LLC | 352.319 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 345.055 $ | |||||||||||
| ASSOCIATED BANC-CORP | 289.095 $ | -54.388 $ | -15,8 % | 343.483 $ | +42.525 $ | +14,1 % | 300.958 $ | +64.973 $ | +27,5 % | |||
| ALGERT GLOBAL LLC | 336.245 $ | +55.460 $ | +19,8 % | 280.785 $ | ||||||||
| Pavaki Capital Management LLC | 266.378 $ | -49.469 $ | -15,7 % | 315.847 $ | +38.612 $ | +13,9 % | 277.235 $ | |||||
| Beacon Pointe Advisors, LLC | 262.944 $ | -48.960 $ | -15,7 % | 311.904 $ | +146.459 $ | +88,5 % | 165.445 $ | +18.909 $ | +12,9 % | |||
| Absolute Gestao de Investimentos Ltda. | 302.456 $ | |||||||||||
| Precision Wealth Strategies, LLC | 301.572 $ | +99.866 $ | +49,5 % | 201.706 $ | ||||||||
| AlphaGrep UK Ltd | 298.139 $ | |||||||||||
| CenterBook Partners LP | 230.171 $ | -65.566 $ | -22,2 % | 295.737 $ | ||||||||
| Creative Planning | 235.699 $ | -59.624 $ | -20,2 % | 295.323 $ | +36.858 $ | +14,3 % | 258.465 $ | +51.753 $ | +25,0 % | |||
| Bridgefront Capital, LLC | 289.960 $ | +6.744 $ | +2,4 % | 283.216 $ | ||||||||
| MGO ONE SEVEN LLC | 287.322 $ | -56.597 $ | -16,5 % | |||||||||
| Cresset Asset Management, LLC | 230.916 $ | -43.442 $ | -15,8 % | 274.358 $ | +33.967 $ | +14,1 % | 240.391 $ | +57.716 $ | +31,6 % | |||
| Leonteq Securities AG | 37.034 $ | -232.807 $ | -86,3 % | 269.841 $ | +248.404 $ | +1.158,8 % | 21.437 $ | +21.437 $ | ||||
| INSIGNEO ADVISORY SERVICES, LLC | 208.787 $ | -30.810 $ | -12,9 % | 239.597 $ | -16.575 $ | -6,5 % | 256.172 $ | |||||
| Baader Bank Aktiengesellschaft | 248.990 $ | +162.918 $ | +189,3 % | |||||||||
| Semanteon Capital Management, LP | 246.771 $ | +34.124 $ | +16,0 % | 212.647 $ | ||||||||
| TWINBEECH CAPITAL LP | 246.730 $ | |||||||||||
| Sanctuary Advisors, LLC | 240.705 $ | +42.424 $ | +21,4 % | |||||||||
| Continuum Advisory, LLC | 145.665 $ | -94.215 $ | -39,3 % | 239.880 $ | -56.928 $ | -19,2 % | ||||||
| Callan Family Office, LLC | 191.078 $ | -35.948 $ | -15,8 % | 227.026 $ | +28.651 $ | +14,4 % | 198.375 $ | |||||
| Alpha Omega Wealth Management LLC | 190.080 $ | -35.760 $ | -15,8 % | 225.840 $ | +27.960 $ | +14,1 % | 197.880 $ | +42.720 $ | +27,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 214.288 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.857 $ | +15.445 $ | +7,9 % | 196.412 $ | -196.647 $ | -50,0 % | ||||||
| Raab & Moskowitz Asset Management LLC | 173.020 $ | -32.551 $ | -15,8 % | 205.571 $ | +25.451 $ | +14,1 % | 180.120 $ | +38.886 $ | +27,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170.423 $ | -32.061 $ | -15,8 % | 202.484 $ | +25.002 $ | +14,1 % | 177.482 $ | +40.424 $ | +29,5 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 197.885 $ | |||||||||||
| Olympiad Research LP | 195.918 $ | -197.141 $ | -50,2 % | |||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 163.611 $ | -30.781 $ | -15,8 % | 194.392 $ | ||||||||
| Independent Advisor Alliance | 188.800 $ | |||||||||||
| SIG BROKERAGE, LP | 188.200 $ | |||||||||||
| World Investment Advisors | 179.230 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 171.381 $ | +37.827 $ | +28,3 % | |||||||||
| Qtron Investments LLC | 170.671 $ | |||||||||||
| STIFEL FINANCIAL CORP | 164.057 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 108.135 $ | -19.975 $ | -15,6 % | 128.110 $ | -26.204 $ | -17,0 % | 154.314 $ | +66.313 $ | +75,4 % | |||
| AlphaCentric Advisors LLC | 152.254 $ | |||||||||||
| SIGNATUREFD, LLC | 142.544 $ | +19.348 $ | +15,7 % | 123.196 $ | +17.940 $ | +17,0 % | 105.256 $ | +26.616 $ | +33,8 % | |||
| Nykredit A/S | 139.621 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.625 $ | -124.103 $ | -96,4 % | 128.728 $ | +71.790 $ | +126,1 % | 56.938 $ | |||||
| Parallel Advisors, LLC | 65.498 $ | -42.341 $ | -39,3 % | 107.839 $ | +48.557 $ | +81,9 % | 59.282 $ | +12.941 $ | +27,9 % | |||
| Employees Retirement System of Texas | 102.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 95.000 $ | +57.000 $ | +150,0 % | 38.000 $ | ||||||||
| EFG International AG | 79.200 $ | -14.793 $ | -15,7 % | 93.993 $ | +11.543 $ | +14,0 % | 82.450 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.445 $ | -29.176 $ | -32,6 % | 89.621 $ | +76.808 $ | +599,5 % | 12.813 $ | |||||
| FINANCIAL CONSULATE, INC | 79.200 $ | |||||||||||
| LOM Asset Management Ltd | 66.495 $ | -10.782 $ | -14,0 % | 77.277 $ | +10.369 $ | +15,5 % | 66.908 $ | |||||
| Quarry LP | 15.809 $ | -59.970 $ | -79,1 % | 75.779 $ | +65.287 $ | +622,3 % | 10.492 $ | -521.086 $ | -98,0 % | |||
| Elequin Capital, LP | 75.506 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 63.360 $ | -11.920 $ | -15,8 % | 75.280 $ | +9.320 $ | +14,1 % | 65.960 $ | +14.240 $ | +27,5 % | |||
| Rockefeller Capital Management L.P. | 74.971 $ | +19.452 $ | +35,0 % | 55.519 $ | ||||||||
| SBI Securities Co., Ltd. | 56.295 $ | -10.572 $ | -15,8 % | 66.867 $ | +9.548 $ | +16,7 % | 57.319 $ | +47.686 $ | +495,0 % | |||
| Aventura Private Wealth, LLC | 55.440 $ | -10.430 $ | -15,8 % | 65.870 $ | +8.155 $ | +14,1 % | 57.715 $ | +12.460 $ | +27,5 % | |||
| Advisory Services Network, LLC | 52.545 $ | +23.155 $ | +78,8 % | |||||||||
| IFP Advisors, Inc | 51.670 $ | +5.580 $ | +12,1 % | 46.090 $ | +40.863 $ | +781,8 % | 5.227 $ | +1.128 $ | +27,5 % | |||
| EverSource Wealth Advisors, LLC | 30.476 $ | -20.564 $ | -40,3 % | 51.040 $ | +25.283 $ | +98,2 % | 25.757 $ | +4.345 $ | +20,3 % | |||
| Privatperson | 28.000 $ | -21.000 $ | -42,9 % | 49.000 $ | +44.000 $ | +880,0 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 36.432 $ | -6.854 $ | -15,8 % | 43.286 $ | +5.359 $ | +14,1 % | 37.927 $ | +8.188 $ | +27,5 % | |||
| HARBOUR INVESTMENTS, INC. | 16.453 $ | -25.332 $ | -60,6 % | 41.785 $ | +40.185 $ | +2.511,6 % | 1.600 $ | +1.367 $ | +586,7 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 28.000 $ | -6.000 $ | -17,6 % | 34.000 $ | +0 $ | +0,0 % | 34.000 $ | |||||
| Global Retirement Partners, LLC | 18.770 $ | -14.210 $ | -43,1 % | 32.980 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 32.930 $ | +4.848 $ | +17,3 % | 28.082 $ | +25.740 $ | +1.099,1 % | 2.342 $ | -33.527 $ | -93,5 % | |||
| MAI Capital Management | 26.386 $ | +24.737 $ | +1.500,1 % | 1.649 $ | +356 $ | +27,5 % | ||||||
| Nicht ausgewiesen | 23.792 $ | +8.496 $ | +55,5 % | |||||||||
| SUMMER ROAD LLC | 19.008 $ | -3.576 $ | -15,8 % | 22.584 $ | +2.796 $ | +14,1 % | 19.788 $ | +4.272 $ | +27,5 % | |||
| Steward Partners Investment Advisory, LLC | 14.256 $ | -2.682 $ | -15,8 % | 16.938 $ | ||||||||
| GK Wealth Management LLC | 13.808 $ | |||||||||||
| LANARK FINANCIAL, INC. | 11.848 $ | |||||||||||
| ORG Partners LLC | 11.048 $ | +2.385 $ | +27,5 % | |||||||||
| Larson Financial Group LLC | 10.945 $ | +9.797 $ | +853,4 % | 1.148 $ | +719 $ | +167,6 % | 429 $ | |||||
| US BANCORP \DE\ | 7.366 $ | -1.385 $ | -15,8 % | 8.751 $ | +94 $ | +1,1 % | 8.657 $ | +1.869 $ | +27,5 % | |||
| Institute for Wealth Management, LLC. | 7.920 $ | |||||||||||
| Sound Income Strategies, LLC | 7.872 $ | +1.004 $ | +14,6 % | 6.868 $ | ||||||||
| RHUMBLINE ADVISERS | 142 $ | -7.555 $ | -98,2 % | 7.697 $ | +953 $ | +14,1 % | 6.744 $ | +1.456 $ | +27,5 % | |||
| Allworth Financial LP | 777 $ | -5.039 $ | -86,6 % | 5.816 $ | +4.480 $ | +335,3 % | 1.336 $ | +1.232 $ | +1.184,6 % | |||
| Hilton Head Capital Partners, LLC | 5.702 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.752 $ | -894 $ | -15,8 % | 5.646 $ | +699 $ | +14,1 % | 4.947 $ | +1.068 $ | +27,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | |||||
| WealthCollab, LLC | 4.135 $ | -778 $ | -15,8 % | 4.913 $ | +609 $ | +14,1 % | 4.304 $ | +929 $ | +27,5 % | |||
| Smartleaf Asset Management LLC | 4.288 $ | -420 $ | -8,9 % | 4.708 $ | +135 $ | +3,0 % | 4.573 $ | |||||
| CIBC Private Wealth Group LLC | 4.123 $ | +890 $ | +27,5 % | |||||||||
| Cornerstone Financial Management LLC | 2.614 $ | -491 $ | -15,8 % | 3.105 $ | +384 $ | +14,1 % | 2.721 $ | |||||
| Signature Equity Partners, LLC | 2.566 $ | |||||||||||
| SWAN Capital LLC | 792 $ | -620 $ | -43,9 % | 1.412 $ | -1.062 $ | -42,9 % | 2.474 $ | +534 $ | +27,5 % | |||
| ASSETMARK, INC | 1.584 $ | -844 $ | -34,8 % | 2.428 $ | +1.026 $ | +73,2 % | 1.402 $ | +497 $ | +54,9 % | |||
| Bell Investment Advisors, Inc | 1.584 $ | -298 $ | -15,8 % | 1.882 $ | -378 $ | -16,7 % | 2.260 $ | +1.406 $ | +164,6 % | |||
| Physician Wealth Advisors, Inc. | 1.790 $ | -337 $ | -15,8 % | 2.127 $ | +263 $ | +14,1 % | 1.864 $ | +402 $ | +27,5 % | |||
| JFS WEALTH ADVISORS, LLC | 1.885 $ | |||||||||||
| CoreCap Advisors, LLC | 1.841 $ | +257 $ | +16,2 % | 1.584 $ | -298 $ | -15,8 % | 1.882 $ | +233 $ | +14,1 % | 1.649 $ | ||
| Golden State Wealth Management, LLC | 1.584 $ | -298 $ | -15,8 % | 1.882 $ | +233 $ | +14,1 % | 1.649 $ | +356 $ | +27,5 % | |||
| NewEdge Advisors, LLC | 1.505 $ | -283 $ | -15,8 % | 1.788 $ | +551 $ | +44,5 % | 1.237 $ | +267 $ | +27,5 % | |||
| Farther Finance Advisors, LLC | 13 $ | -964 $ | -98,7 % | 977 $ | -578 $ | -37,2 % | 1.555 $ | |||||
| Stone House Investment Management, LLC | 1.030 $ | +654 $ | +173,9 % | 376 $ | ||||||||
| Godfrey Financial Associates, Inc. | 808 $ | -152 $ | -15,8 % | 960 $ | +119 $ | +14,1 % | 841 $ | |||||
| True Wealth Design, LLC | 729 $ | |||||||||||
| Horizon Investments, LLC | 269 $ | -371 $ | -58,0 % | 640 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 459 $ | -86 $ | -15,8 % | 545 $ | ||||||||
| LRI Investments, LLC | 317 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 222 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 174 $ | |||||||||||
| FIDUCIARY ADVISORS, INC. | 127 $ | -24 $ | -15,9 % | 151 $ | +19 $ | +14,4 % | 132 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 1.003.984 $ | +121.054 $ | -22,8 % | 6.133.849.719 $ | -918.839.230 $ | +435,0 % | 7.111.048.688 $ | +665.505.526 $ | +145,5 % | 6.288.230.126 $ | +1.150.604.748 $ | +70,6 % | |