| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 176.856.479 $ | +4.838.434 $ | +107,3 % | 857.123.165 $ | -318.224.511 $ | +127,5 % | 1.184.554.806 $ | +433.805.030 $ | +20.753,7 % | 679.253.972 $ | +106.195.315 $ | +28,6 % |
| MORGAN STANLEY | 50.431.820 $ | -30.460.157 $ | -37,7 % | 80.891.977 $ | +47.294.838 $ | +140,8 % | 33.597.139 $ | +8.316.584 $ | +32,9 % | |||
| MACKENZIE FINANCIAL CORP | 58.683.092 $ | -15.528.693 $ | -20,9 % | 74.211.785 $ | +14.022.477 $ | +23,3 % | 60.189.308 $ | +33.706.294 $ | +127,3 % | 26.483.014 $ | +15.717.458 $ | +146,0 % |
| AMERIPRISE FINANCIAL INC | 54.632.958 $ | -17.465.326 $ | -24,2 % | 72.098.284 $ | +3.731.083 $ | +5,5 % | 68.367.201 $ | +9.622.439 $ | +16,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 41.890.224 $ | -27.929.357 $ | -40,0 % | 69.819.581 $ | +24.509.314 $ | +54,1 % | 45.310.267 $ | -18.850.426 $ | -29,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 61.455.231 $ | +13.115.515 $ | +27,1 % | 48.339.716 $ | -18.774.484 $ | -28,0 % | 67.114.200 $ | +38.903.343 $ | +137,9 % | 28.210.857 $ | +3.947.316 $ | +16,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.505.388 $ | -18.988.619 $ | -31,4 % | 60.494.007 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 42.403.219 $ | -13.837.904 $ | -24,6 % | 56.241.123 $ | +23.570.163 $ | +72,1 % | 32.670.960 $ | +2.497.857 $ | +8,3 % | |||
| VANGUARD GROUP INC | 56.005.272 $ | +3.998.377 $ | +7,7 % | |||||||||
| UBS Group AG | 20.793.126 $ | -23.487.402 $ | -53,0 % | 44.280.528 $ | -2.364.175 $ | -5,1 % | 46.644.703 $ | +26.597.647 $ | +132,7 % | |||
| LM Asset Management Inc. | 34.468.381 $ | -8.957.397 $ | -20,6 % | 43.425.778 $ | +11.992.032 $ | +38,2 % | 31.433.746 $ | +8.461.589 $ | +36,8 % | |||
| AEGIS FINANCIAL CORP | 30.498.983 $ | -4.676.146 $ | -13,3 % | 35.175.129 $ | +24.172.643 $ | +219,7 % | 11.002.486 $ | +4.200.994 $ | +61,8 % | |||
| SIG North Trading, ULC | 7.860.680 $ | -5.413.925 $ | -40,8 % | 13.274.605 $ | -19.331.701 $ | -59,3 % | 32.606.306 $ | +24.062.197 $ | +281,6 % | |||
| OPPENHEIMER & CO INC | 1.329.942 $ | -4.564.997 $ | -77,4 % | 5.894.939 $ | -26.615.085 $ | -81,9 % | 32.510.024 $ | +29.854.159 $ | +1.124,1 % | 2.655.865 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.731.135 $ | -5.412.799 $ | -17,4 % | 31.143.934 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 27.108.880 $ | -449.626 $ | -1,6 % | 27.558.506 $ | +9.735.626 $ | +54,6 % | 17.822.880 $ | +999.294 $ | +5,9 % | |||
| D. E. Shaw & Co., Inc. | 15.945.442 $ | -7.808.468 $ | -32,9 % | 23.753.910 $ | +14.907.229 $ | +168,5 % | 8.846.681 $ | +195.095 $ | +2,3 % | |||
| BANK OF NOVA SCOTIA | 15.851.659 $ | -7.652.611 $ | -32,6 % | 23.504.270 $ | +4.647.833 $ | +24,6 % | 18.856.437 $ | +1.319.233 $ | +7,5 % | |||
| BANK OF MONTREAL /CAN/ | 10.895.042 $ | -10.965.047 $ | -50,2 % | 21.860.089 $ | +15.622.408 $ | +250,5 % | 6.237.681 $ | +1.301.563 $ | +26,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 12.522.144 $ | -8.345.150 $ | -40,0 % | 20.867.294 $ | +20.709.063 $ | +13.087,9 % | 158.231 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 16.008.537 $ | +6.675.985 $ | +71,5 % | 9.332.552 $ | -10.874.818 $ | -53,8 % | 20.207.370 $ | +11.146.083 $ | +123,0 % | 9.061.287 $ | +621.033 $ | +7,4 % |
| CITADEL ADVISORS LLC | 13.070.326 $ | -6.374.204 $ | -32,8 % | 19.444.530 $ | +4.853.842 $ | +33,3 % | 14.590.688 $ | +9.354.392 $ | +178,6 % | |||
| GOLDMAN SACHS GROUP INC | 18.848.570 $ | +9.851.815 $ | +109,5 % | 8.996.755 $ | +4.816.121 $ | +115,2 % | 4.180.634 $ | +212.797 $ | +5,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.357.211 $ | -6.268.469 $ | -33,7 % | 18.625.680 $ | +11.535.449 $ | +162,7 % | 7.090.231 $ | -1.421.921 $ | -16,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.476.006 $ | -6.054.001 $ | -32,7 % | 18.530.007 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.913.624 $ | -1.952.739 $ | -10,9 % | 17.866.363 $ | +6.447.010 $ | +56,5 % | 11.419.353 $ | +6.988.158 $ | +157,7 % | |||
| Canoe Financial LP | 15.516.540 $ | |||||||||||
| JPMORGAN CHASE & CO | 10.293.439 $ | -4.774.954 $ | -31,7 % | 15.068.393 $ | +10.067.136 $ | +201,3 % | 5.001.257 $ | -2.883.431 $ | -36,6 % | |||
| TD ASSET MANAGEMENT INC | 10.453.271 $ | -4.552.723 $ | -30,3 % | 15.005.994 $ | +10.924.911 $ | +267,7 % | 4.081.083 $ | +369.510 $ | +10,0 % | |||
| JANE STREET GROUP, LLC | 5.429.915 $ | -8.969.537 $ | -62,3 % | 14.399.452 $ | +8.503.895 $ | +144,2 % | 5.895.557 $ | +4.067.800 $ | +222,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.768.488 $ | -4.078.913 $ | -29,5 % | 13.847.401 $ | +5.983.576 $ | +76,1 % | 7.863.825 $ | +663.806 $ | +9,2 % | |||
| FIRST TRUST ADVISORS LP | 8.872.317 $ | -4.183.335 $ | -32,0 % | 13.055.652 $ | +7.269.680 $ | +125,6 % | 5.785.972 $ | +1.347.717 $ | +30,4 % | |||
| Vanguard Global Advisers, LLC | 9.558.559 $ | -3.442.237 $ | -26,5 % | 13.000.796 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 8.128.615 $ | -1.591.493 $ | -16,4 % | 9.720.108 $ | -2.762.604 $ | -22,1 % | 12.482.712 $ | +1.539.060 $ | +14,1 % | |||
| ROYCE & ASSOCIATES LP | 8.249.902 $ | -2.537.168 $ | -23,5 % | 10.787.070 $ | +3.498.671 $ | +48,0 % | 7.288.399 $ | -151.033 $ | -2,0 % | |||
| ROYAL BANK OF CANADA | 10.397.000 $ | +7.428.000 $ | +250,2 % | 2.969.000 $ | +1.752.000 $ | +144,0 % | 1.217.000 $ | -15.226.000 $ | -92,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.166.925 $ | -7.223.318 $ | -76,9 % | 9.390.243 $ | +3.590.107 $ | +61,9 % | 5.800.136 $ | +1.302.533 $ | +29,0 % | |||
| CIBC WORLD MARKET INC. | 4.106.521 $ | -4.441.874 $ | -52,0 % | 8.548.395 $ | +4.982.709 $ | +139,7 % | 3.565.686 $ | -839.194 $ | -19,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 5.669.169 $ | -2.656.728 $ | -31,9 % | 8.325.897 $ | +4.974.128 $ | +148,4 % | 3.351.769 $ | +208.774 $ | +6,6 % | |||
| Man Group plc | 8.038.898 $ | +7.824.633 $ | +3.651,8 % | 214.265 $ | -479.515 $ | -69,1 % | 693.780 $ | |||||
| Trexquant Investment LP | 4.800.916 $ | -3.064.763 $ | -39,0 % | 7.865.679 $ | +5.038.486 $ | +178,2 % | 2.827.193 $ | +1.522.489 $ | +116,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.177.935 $ | -2.850.387 $ | -56,7 % | 5.028.322 $ | -2.816.974 $ | -35,9 % | 7.845.296 $ | -1.836.623 $ | -19,0 % | |||
| Arbiter Partners Capital Management LLC | 7.498.005 $ | +3.822.355 $ | +104,0 % | 3.675.650 $ | +1.451.055 $ | +65,2 % | 2.224.595 $ | +267.758 $ | +13,7 % | |||
| GROUP ONE TRADING LLC | 2.604.860 $ | -4.756.416 $ | -64,6 % | 7.361.276 $ | +1.272.242 $ | +20,9 % | 6.089.034 $ | +914.540 $ | +17,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.644.866 $ | -1.324.643 $ | -22,2 % | 5.969.509 $ | +5.053.000 $ | +551,3 % | 916.509 $ | +142.011 $ | +18,3 % | |||
| TWO SIGMA ADVISERS, LP | 5.814.448 $ | -918.384 $ | -13,6 % | |||||||||
| PEAK6 LLC | 1.971.448 $ | -3.175.382 $ | -61,7 % | 5.146.830 $ | ||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 5.098.600 $ | |||||||||||
| Drum Hill Capital, LLC | 4.238.473 $ | +775.930 $ | +22,4 % | 3.462.543 $ | -1.632.075 $ | -32,0 % | 5.094.618 $ | +2.913.015 $ | +133,5 % | 2.181.603 $ | -242.934 $ | -10,0 % |
| Voleon Capital Management LP | 1.765.777 $ | -3.304.767 $ | -65,2 % | 5.070.544 $ | +2.786.677 $ | +122,0 % | 2.283.867 $ | +1.497.558 $ | +190,5 % | |||
| TORONTO DOMINION BANK | 2.975.750 $ | -1.886.925 $ | -38,8 % | 4.862.675 $ | +2.036.686 $ | +72,1 % | 2.825.989 $ | +2.103.521 $ | +291,2 % | |||
| Vontobel Holding Ltd. | 4.594.597 $ | +623.389 $ | +15,7 % | 3.971.208 $ | -642.736 $ | -13,9 % | 4.613.944 $ | +1.593.621 $ | +52,8 % | 3.020.323 $ | +1.325.801 $ | +78,2 % |
| Swiss National Bank | 2.874.050 $ | -1.316.848 $ | -31,4 % | 4.190.898 $ | +1.651.635 $ | +65,0 % | 2.539.263 $ | +217.993 $ | +9,4 % | |||
| Quantbot Technologies LP | 1.282.800 $ | -2.816.640 $ | -68,7 % | 4.099.440 $ | +2.198.037 $ | +115,6 % | 1.901.403 $ | +676.627 $ | +55,2 % | |||
| FLAX POND CAPITAL, LLC | 4.097.441 $ | +2.199.935 $ | +115,9 % | 1.897.506 $ | -510.252 $ | -21,2 % | 2.407.758 $ | |||||
| Quadrature Capital Ltd | 1.843.441 $ | -2.129.735 $ | -53,6 % | 3.973.176 $ | +2.641.147 $ | +198,3 % | ||||||
| Spark Investment Management LLC | 1.691.878 $ | -2.234.168 $ | -56,9 % | 3.926.046 $ | +1.621.237 $ | +70,3 % | 2.304.809 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.115.774 $ | -1.381.999 $ | -39,5 % | 3.497.773 $ | +1.379.125 $ | +65,1 % | 2.118.648 $ | +162.142 $ | +8,3 % | |||
| Numerai GP LLC | 2.609.198 $ | -759.089 $ | -22,5 % | 3.368.287 $ | +911.982 $ | +37,1 % | 2.456.305 $ | +154.230 $ | +6,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.301.000 $ | +469.000 $ | +16,6 % | 2.832.000 $ | +2.696.000 $ | +1.982,4 % | 136.000 $ | +104.000 $ | +325,0 % | |||
| Qube Research & Technologies Ltd | 3.145.187 $ | +2.505.587 $ | +391,7 % | 639.600 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.300.235 $ | -751.345 $ | -24,6 % | 3.051.580 $ | +1.179.832 $ | +63,0 % | 1.871.748 $ | -670.189 $ | -26,4 % | |||
| SIMPLEX TRADING, LLC | 2.548.956 $ | +2.072.960 $ | +435,5 % | 475.996 $ | -2.368.499 $ | -83,3 % | 2.844.495 $ | +455.578 $ | +19,1 % | 2.388.917 $ | -717.083 $ | -23,1 % |
| Penbrook Management LLC | 2.256.114 $ | +405.600 $ | +21,9 % | 1.850.514 $ | -867.205 $ | -31,9 % | 2.717.719 $ | +1.069.421 $ | +64,9 % | 1.648.298 $ | +245.225 $ | +17,5 % |
| IMC-Chicago, LLC | 2.081.077 $ | -629.449 $ | -23,2 % | 2.710.526 $ | +119.797 $ | +4,6 % | 2.590.729 $ | -65.326 $ | -2,5 % | |||
| SCOTIA CAPITAL INC. | 2.633.618 $ | +2.328.475 $ | +763,1 % | 305.143 $ | +56.178 $ | +22,6 % | 248.965 $ | -165.246 $ | -39,9 % | |||
| Legal & General Group Plc | 1.811.585 $ | -638.669 $ | -26,1 % | 2.450.254 $ | +1.059.285 $ | +76,2 % | 1.390.969 $ | -165.266 $ | -10,6 % | |||
| CITIGROUP INC | 2.113.098 $ | +877.480 $ | +71,0 % | 1.235.618 $ | -1.054.424 $ | -46,0 % | 2.290.042 $ | +921.092 $ | +67,3 % | 1.368.950 $ | -7.604 $ | -0,6 % |
| Stratos Wealth Partners, LTD. | 1.554.406 $ | -731.224 $ | -32,0 % | 2.285.630 $ | +902.456 $ | +65,2 % | 1.383.174 $ | +86.705 $ | +6,7 % | |||
| Janney Montgomery Scott LLC | 1.400.000 $ | -858.000 $ | -38,0 % | 2.258.000 $ | +719.000 $ | +46,7 % | 1.539.000 $ | +335.000 $ | +27,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.237.762 $ | +444.681 $ | +24,8 % | 1.793.081 $ | +881.519 $ | +96,7 % | 911.562 $ | -793.980 $ | -46,6 % | |||
| CIBC Asset Management Inc | 1.591.315 $ | -455.983 $ | -22,3 % | 2.047.298 $ | +845.775 $ | +70,4 % | 1.201.523 $ | +180.882 $ | +17,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 388.870 $ | -1.610.923 $ | -80,6 % | 1.999.793 $ | +19.062 $ | +1,0 % | 1.980.731 $ | +65.500 $ | +3,4 % | |||
| PDT Partners, LLC | 1.195.144 $ | -636.907 $ | -34,8 % | 1.832.051 $ | +1.210.838 $ | +194,9 % | 621.213 $ | +330.442 $ | +113,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 948.244 $ | -878.984 $ | -48,1 % | 1.827.228 $ | +1.294.302 $ | +242,9 % | 532.926 $ | -265.496 $ | -33,3 % | |||
| Clear Harbor Asset Management, LLC | 1.248.889 $ | -576.342 $ | -31,6 % | 1.825.231 $ | +732.051 $ | +67,0 % | 1.093.180 $ | +73.927 $ | +7,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 945.121 $ | -879.564 $ | -48,2 % | 1.824.685 $ | +1.518.053 $ | +495,1 % | 306.632 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.757.597 $ | -42.653 $ | -2,4 % | 1.800.250 $ | +1.119.429 $ | +164,4 % | 680.821 $ | -20.805 $ | -3,0 % | |||
| Gotham Asset Management, LLC | 1.741.283 $ | +1.264.564 $ | +265,3 % | 476.719 $ | +275.933 $ | +137,4 % | 200.786 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.697.413 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.100.431 $ | -522.224 $ | -32,2 % | 1.622.655 $ | +643.105 $ | +65,7 % | 979.550 $ | +60.229 $ | +6,6 % | |||
| Engineers Gate Manager LP | 1.615.200 $ | +854.389 $ | +112,3 % | 760.811 $ | +492.822 $ | +183,9 % | 267.989 $ | -132.997 $ | -33,2 % | |||
| Nuveen, LLC | 1.516.602 $ | -15.954 $ | -1,0 % | 1.532.556 $ | +521.622 $ | +51,6 % | 1.010.934 $ | +62.969 $ | +6,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.154.757 $ | -328.577 $ | -22,2 % | 1.483.334 $ | ||||||||
| Genus Capital Management Inc. | 1.482.444 $ | |||||||||||
| ARGA Investment Management, LP | 750.233 $ | -235.811 $ | -23,9 % | 986.044 $ | -465.877 $ | -32,1 % | 1.451.921 $ | +575.307 $ | +65,6 % | 876.614 $ | +53.558 $ | +6,5 % |
| Invesco Ltd. | 516.915 $ | -931.790 $ | -64,3 % | 1.448.705 $ | +667.297 $ | +85,4 % | 781.408 $ | +90.628 $ | +13,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 226.912 $ | -1.198.327 $ | -84,1 % | 1.425.239 $ | +750.776 $ | +111,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 628.180 $ | -70.830 $ | -10,1 % | 699.010 $ | -679.220 $ | -49,3 % | 1.378.230 $ | +603.190 $ | +77,8 % | 775.040 $ | ||
| Tactive Advisors, LLC | 546.891 $ | -201.322 $ | -26,9 % | 748.213 $ | -615.855 $ | -45,1 % | 1.364.068 $ | +492.179 $ | +56,4 % | 871.889 $ | +32.787 $ | +3,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 478.460 $ | -843.001 $ | -63,8 % | 1.321.461 $ | +633.995 $ | +92,2 % | 687.466 $ | +461.984 $ | +204,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.289.323 $ | +226.578 $ | +21,3 % | 1.062.745 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.228.241 $ | +421.284 $ | +52,2 % | 806.957 $ | +201.912 $ | +33,4 % | 605.045 $ | +243.933 $ | +67,6 % | 361.112 $ | -39.940 $ | -10,0 % |
| Privatperson | 700.176 $ | -271.529 $ | -27,9 % | 971.705 $ | -219.091 $ | -18,4 % | 1.190.796 $ | +22.914 $ | +2,0 % | |||
| Verition Fund Management LLC | 1.160.711 $ | |||||||||||
| ALBERT D MASON INC | 932.978 $ | +172.413 $ | +22,7 % | 760.565 $ | -366.019 $ | -32,5 % | 1.126.584 $ | +445.565 $ | +65,4 % | 681.019 $ | +39.325 $ | +6,1 % |
| Walleye Trading LLC | 839.599 $ | -258.667 $ | -23,6 % | 1.098.266 $ | +948.146 $ | +631,6 % | 150.120 $ | |||||
| Vigil Wealth Management, LLC | 1.084.200 $ | |||||||||||
| Focus Partners Wealth | 1.076.550 $ | +16.940 $ | +1,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 702.601 $ | -352.640 $ | -33,4 % | 1.055.241 $ | +587.643 $ | +125,7 % | 467.598 $ | -128.000 $ | -21,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 777.138 $ | -257.441 $ | -24,9 % | 1.034.579 $ | +443.858 $ | +75,1 % | 590.721 $ | +91.242 $ | +18,3 % | |||
| Pekin Hardy Strauss, Inc. | 636.092 $ | +68.988 $ | +12,2 % | 567.104 $ | -328.448 $ | -36,7 % | 895.552 $ | -124.090 $ | -12,2 % | 1.019.642 $ | +266.627 $ | +35,4 % |
| CoreCommodity Management, LLC | 694.640 $ | -310.128 $ | -30,9 % | 1.004.768 $ | +324.616 $ | +47,7 % | 680.152 $ | -80.239 $ | -10,6 % | |||
| RENAISSANCE GROUP LLC | 979.744 $ | +359.723 $ | +58,0 % | 620.021 $ | -78.297 $ | -11,2 % | ||||||
| Savant Capital, LLC | 936.409 $ | +403.568 $ | +75,7 % | 532.841 $ | +238.979 $ | +81,3 % | 293.862 $ | +193.766 $ | +193,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 871.620 $ | |||||||||||
| SG Americas Securities, LLC | 865.000 $ | +308.000 $ | +55,3 % | 557.000 $ | +322.000 $ | +137,0 % | ||||||
| Point72 Asset Management, L.P. | 837.794 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 823.158 $ | |||||||||||
| HRT FINANCIAL LP | 819.000 $ | +623.000 $ | +317,9 % | 196.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 511.008 $ | -239.473 $ | -31,9 % | 750.481 $ | +295.314 $ | +64,9 % | 455.167 $ | +28.351 $ | +6,6 % | |||
| Vident Advisory, LLC | 544.433 $ | -187.548 $ | -25,6 % | 731.981 $ | +366.539 $ | +100,3 % | 365.442 $ | -6.555 $ | -1,8 % | |||
| OSAIC HOLDINGS, INC. | 518.617 $ | -191.754 $ | -27,0 % | 710.371 $ | +185.582 $ | +35,4 % | 524.789 $ | +59.665 $ | +12,8 % | |||
| Caitong International Asset Management Co., Ltd | 342 $ | -1.373 $ | -80,1 % | 1.715 $ | -696.366 $ | -99,8 % | 698.081 $ | +698.056 $ | +2.792.224,0 % | 25 $ | -45 $ | -64,3 % |
| XTX Topco Ltd | 198.644 $ | -477.568 $ | -70,6 % | 676.212 $ | +228.654 $ | +51,1 % | 447.558 $ | |||||
| Schonfeld Strategic Advisors LLC | 643.029 $ | |||||||||||
| Russell Investments Group, Ltd. | 232.257 $ | -353.225 $ | -60,3 % | 585.482 $ | +164.564 $ | +39,1 % | 420.918 $ | -72.863 $ | -14,8 % | |||
| Counterpoint Mutual Funds LLC | 396.210 $ | -186.477 $ | -32,0 % | 582.687 $ | +174.061 $ | +42,6 % | ||||||
| DRW Securities, LLC | 570.959 $ | |||||||||||
| Compound Planning, Inc. | 568.170 $ | |||||||||||
| Alberta Investment Management Corp | 382.984 $ | -181.750 $ | -32,2 % | 564.734 $ | ||||||||
| Cumberland Partners Ltd | 560.674 $ | |||||||||||
| Jump Financial, LLC | 522.331 $ | +354.794 $ | +211,8 % | 167.537 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 374.476 $ | -107.149 $ | -22,2 % | 481.625 $ | ||||||||
| Nicht ausgewiesen | 479.144 $ | +346.947 $ | +262,4 % | 132.197 $ | +0 $ | +0,0 % | 132.197 $ | +8.242 $ | +6,6 % | |||
| Timelo Investment Management Inc. | 468.500 $ | +124.000 $ | +36,0 % | 344.500 $ | +136.000 $ | +65,2 % | 208.500 $ | -182.500 $ | -46,7 % | |||
| Pictet Asset Management Holding SA | 311.838 $ | +59.196 $ | +23,4 % | 252.642 $ | -204.839 $ | -44,8 % | 457.481 $ | +239.128 $ | +109,5 % | 218.353 $ | +24.773 $ | +12,8 % |
| Northwest & Ethical Investments L.P. | 456.745 $ | +63.421 $ | +16,1 % | 393.324 $ | +230.814 $ | +142,0 % | 162.510 $ | +45.252 $ | +38,6 % | |||
| Virtu Financial LLC | 121.000 $ | -335.000 $ | -73,5 % | 456.000 $ | ||||||||
| Hilltop National Bank | 372.795 $ | +66.115 $ | +21,6 % | 306.680 $ | -144.339 $ | -32,0 % | 451.019 $ | +186.391 $ | +70,4 % | 264.628 $ | +29.950 $ | +12,8 % |
| DEUTSCHE BANK AG\ | 328.157 $ | -105.803 $ | -24,4 % | 433.960 $ | +171.317 $ | +65,2 % | 262.643 $ | -57.711 $ | -18,0 % | |||
| Kiker Wealth Management, LLC | 422.540 $ | |||||||||||
| Allianz Asset Management GmbH | 274.613 $ | -107.097 $ | -28,1 % | 381.710 $ | +185.194 $ | +94,2 % | 196.516 $ | |||||
| Walleye Capital LLC | 375.521 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 372.000 $ | |||||||||||
| Brooklyn Investment Group | 346.416 $ | +140.496 $ | +68,2 % | 205.920 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 229.000 $ | -111.000 $ | -32,6 % | 340.000 $ | +36.000 $ | +11,8 % | 304.000 $ | +11.000 $ | +3,8 % | |||
| ALGERT GLOBAL LLC | 322.124 $ | +60.663 $ | +23,2 % | 261.461 $ | ||||||||
| Investment Management Corp of Ontario | 204.435 $ | -94.839 $ | -31,7 % | 299.274 $ | +142.332 $ | +90,7 % | 156.942 $ | |||||
| AFFINITY WEALTH MANAGEMENT LLC | 278.814 $ | |||||||||||
| Net Worth Advisory Group | 217.972 $ | +44.864 $ | +25,9 % | 173.108 $ | -98.711 $ | -36,3 % | 271.819 $ | +99.609 $ | +57,8 % | 172.210 $ | +10.328 $ | +6,4 % |
| TWINBEECH CAPITAL LP | 269.399 $ | |||||||||||
| FourThought Financial Partners, LLC | 102.021 $ | -154.935 $ | -60,3 % | 256.956 $ | +103.291 $ | +67,2 % | 153.665 $ | |||||
| LPL Financial LLC | 197.254 $ | -54.755 $ | -21,7 % | 252.009 $ | +160.278 $ | +174,7 % | 91.731 $ | |||||
| Magnetar Financial LLC | 215.604 $ | -30.059 $ | -12,2 % | 245.663 $ | ||||||||
| WEXFORD CAPITAL LP | 237.895 $ | +5.909 $ | +2,5 % | 231.986 $ | ||||||||
| BARCLAYS PLC | 234.531 $ | +157.845 $ | +205,8 % | 76.686 $ | +71.565 $ | +1.397,5 % | 5.121 $ | -624.130 $ | -99,2 % | |||
| Fieldview Capital Management, LLC | 230.799 $ | |||||||||||
| PharVision Advisers, LLC | 211.828 $ | |||||||||||
| 111 Capital | 200.181 $ | |||||||||||
| AXQ CAPITAL, LP | 188.221 $ | |||||||||||
| Headlands Technologies LLC | 185.341 $ | |||||||||||
| Squarepoint Ops LLC | 184.983 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 135.518 $ | -45.868 $ | -25,3 % | 181.386 $ | +82.590 $ | +83,6 % | 98.796 $ | +16.240 $ | +19,7 % | |||
| Rehmann Capital Advisory Group | 93.700 $ | -85.440 $ | -47,7 % | 179.140 $ | ||||||||
| Graham Capital Management, L.P. | 175.424 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 154.198 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 9 $ | -144.998 $ | -100,0 % | 145.007 $ | +65.602 $ | +82,6 % | 79.405 $ | -45.003 $ | -36,2 % | |||
| Nicht ausgewiesen | 97.542 $ | -45.908 $ | -32,0 % | 143.450 $ | ||||||||
| Entropy Technologies, LP | 139.470 $ | |||||||||||
| BANK OF NOVA SCOTIA TRUST CO | 93.700 $ | -44.100 $ | -32,0 % | 137.800 $ | +54.400 $ | +65,2 % | 83.400 $ | +5.200 $ | +6,6 % | |||
| Brevan Howard Capital Management LP | 128.922 $ | +43.979 $ | +51,8 % | 84.943 $ | ||||||||
| NewEdge Advisors, LLC | 121.096 $ | +9.677 $ | +8,7 % | |||||||||
| FRANKLIN TEMPLETON INC | 115.718 $ | |||||||||||
| Intesa Sanpaolo Wealth Management | 115.101 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 110.405 $ | +3.005 $ | +2,8 % | |||||||||
| State of Wyoming | 74.468 $ | +18.305 $ | +32,6 % | |||||||||
| Gold Investment Management Ltd. | 54.376 $ | +51.570 $ | +1.837,8 % | 2.806 $ | -8.207 $ | -74,5 % | 11.013 $ | +4.357 $ | +65,5 % | 6.656 $ | +407 $ | +6,5 % |
| EverSource Wealth Advisors, LLC | 9.932 $ | -3.496 $ | -26,0 % | 13.428 $ | -19.603 $ | -59,3 % | 33.031 $ | +27.335 $ | +479,9 % | 5.696 $ | -4.016 $ | -41,4 % |
| Blue Trust, Inc. | 740 $ | -16.370 $ | -95,7 % | 17.110 $ | -10.106 $ | -37,1 % | 27.216 $ | +10.286 $ | +60,8 % | 16.930 $ | -55.397 $ | -76,6 % |
| Stone House Investment Management, LLC | 21.301 $ | +9.570 $ | +81,6 % | 11.731 $ | +11.635 $ | +12.119,8 % | 96 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 18.488 $ | +17.946 $ | +3.311,1 % | 542 $ | ||||||||
| Farther Finance Advisors, LLC | 18.019 $ | +9.679 $ | +116,1 % | 8.340 $ | +5.698 $ | +215,7 % | 2.642 $ | +932 $ | +54,5 % | 1.710 $ | +600 $ | +54,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.869 $ | -5.116 $ | -32,0 % | 15.985 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 25 $ | -15.095 $ | -99,8 % | 15.120 $ | +7.626 $ | +101,8 % | 7.494 $ | +477 $ | +6,8 % | |||
| Quarry LP | 1.153 $ | -13.167 $ | -91,9 % | 14.320 $ | ||||||||
| Vermillion Wealth Management, Inc. | 13.780 $ | +5.440 $ | +65,2 % | 8.340 $ | ||||||||
| Parallel Advisors, LLC | 12.552 $ | +11.315 $ | +914,7 % | 1.237 $ | ||||||||
| OPTIMA CAPITAL LLC | 12.302 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 6.475 $ | -2.651 $ | -29,0 % | 9.126 $ | +8.258 $ | +951,4 % | 868 $ | +65 $ | +8,1 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 5.479 $ | +972 $ | +21,6 % | 4.507 $ | -2.122 $ | -32,0 % | 6.629 $ | +882 $ | +15,3 % | 5.747 $ | ||
| Rockefeller Capital Management L.P. | 6.311 $ | +2.491 $ | +65,2 % | 3.820 $ | +238 $ | +6,6 % | ||||||
| Allworth Financial LP | 4.217 $ | -1.984 $ | -32,0 % | 6.201 $ | +2.448 $ | +65,2 % | 3.753 $ | +234 $ | +6,6 % | |||
| Pacifica Partners Inc. | 3.961 $ | -2.145 $ | -35,1 % | 6.106 $ | +2.357 $ | +62,9 % | 3.749 $ | |||||
| Global Retirement Partners, LLC | 5.866 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 5.512 $ | +1.764 $ | +47,1 % | 3.748 $ | +412 $ | +12,4 % | 3.336 $ | |||||
| WealthCollab, LLC | 3.524 $ | -1.658 $ | -32,0 % | 5.182 $ | +2.046 $ | +65,2 % | 3.136 $ | +195 $ | +6,6 % | |||
| Moisand Fitzgerald Tamayo, LLC | 4.826 $ | |||||||||||
| Nicht ausgewiesen | 496 $ | -3.899 $ | -88,7 % | 4.395 $ | -1.853 $ | -29,7 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.170 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 3.314 $ | +587 $ | +21,5 % | 2.727 $ | -1.283 $ | -32,0 % | 4.010 $ | +1.583 $ | +65,2 % | 2.427 $ | ||
| Physician Wealth Advisors, Inc. | 2.267 $ | -1.444 $ | -38,9 % | 3.711 $ | ||||||||
| CWM, LLC | 3.000 $ | |||||||||||
| IFP Advisors, Inc | 2.278 $ | +404 $ | +21,6 % | 1.874 $ | -882 $ | -32,0 % | 2.756 $ | |||||
| US BANCORP \DE\ | 2.756 $ | +1.088 $ | +65,2 % | 1.668 $ | +104 $ | +6,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 272 $ | -252 $ | -48,1 % | 524 $ | -1.469 $ | -73,7 % | 1.993 $ | +1.657 $ | +493,2 % | |||
| Breakwater Investment Management | 695 $ | -1.123 $ | -61,8 % | 1.818 $ | ||||||||
| Cornerstone Financial Management LLC | 478 $ | -996 $ | -67,6 % | 1.474 $ | +990 $ | +204,5 % | 484 $ | |||||
| Clark Wealth Partners | 991 $ | |||||||||||
| Larson Financial Group LLC | 628 $ | +587 $ | +1.431,7 % | 41 $ | ||||||||
| Kilter Group LLC | 375 $ | -177 $ | -32,1 % | 552 $ | +218 $ | +65,3 % | 334 $ | -3.866 $ | -92,0 % | |||
| Silver Grove Financial Group, Inc. | 487 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 469 $ | |||||||||||
| Bear Mountain Capital, Inc. | 238 $ | +61 $ | +34,5 % | 177 $ | -33 $ | -15,7 % | 210 $ | +56 $ | +36,4 % | 154 $ | +24 $ | +18,5 % |
| SBI Securities Co., Ltd. | 91 $ | +16 $ | +21,3 % | 75 $ | -159 $ | -67,9 % | 234 $ | +184 $ | +368,0 % | 50 $ | -13 $ | -20,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 $ | -40 $ | -32,3 % | 124 $ | ||||||||
| RHUMBLINE ADVISERS | 46 $ | -22 $ | -32,4 % | 68 $ | +27 $ | +65,9 % | 41 $ | +2 $ | +5,1 % | |||
| BFC Planning, Inc. | 33 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 33 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 16 $ | -8 $ | -33,3 % | 24 $ | ||||||||
| Gesamt | 176.856.479 $ | +4.838.434 $ | +107,3 % | 857.123.165 $ | -318.224.511 $ | +127,5 % | 1.184.554.806 $ | +433.805.030 $ | +20.753,7 % | 679.253.972 $ | +106.195.315 $ | +28,6 % |