| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.422.377 $ | -22.268.296 $ | +11,3 % | 8.083.173.422 $ | +1.360.776.108 $ | +1.168,1 % | 6.328.077.508 $ | +335.243.272 $ | +310,5 % | 6.051.978.777 $ | +1.548.046.022 $ | +49,8 % | |
| FIL Ltd | 668.341.062 $ | +27.419.665 $ | +4,3 % | 640.921.397 $ | -17.088.467 $ | -2,6 % | 658.009.864 $ | +491.789.846 $ | +295,9 % | |||
| GMT CAPITAL CORP | 431.536.950 $ | -25.693.107 $ | -5,6 % | 457.230.057 $ | -32.628.229 $ | -6,7 % | 489.858.286 $ | +64.082.586 $ | +15,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470.225.904 $ | +100.093.055 $ | +27,0 % | 370.132.849 $ | +122.381.076 $ | +49,4 % | 247.751.773 $ | +88.640.981 $ | +55,7 % | |||
| MACKENZIE FINANCIAL CORP | 436.409.697 $ | +210.831.881 $ | +93,5 % | 225.577.816 $ | +23.251.295 $ | +11,5 % | 202.326.521 $ | +130.991.968 $ | +183,6 % | |||
| Hancock Prospecting Pty Ltd | 374.393.430 $ | +41.191.179 $ | +12,4 % | 333.202.251 $ | +44.205.742 $ | +15,3 % | 288.996.509 $ | +68.887.920 $ | +31,3 % | |||
| ROYAL BANK OF CANADA | 349.681.000 $ | +177.155.000 $ | +102,7 % | 172.526.000 $ | +20.526.000 $ | +13,5 % | 152.000.000 $ | +50.452.000 $ | +49,7 % | |||
| VANGUARD GROUP INC | 314.532.189 $ | +69.177.220 $ | +28,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 293.126.131 $ | +62.596.101 $ | +27,2 % | 230.530.030 $ | ||||||||
| L1 Capital Pty Ltd | 235.504.782 $ | +101.425.358 $ | +75,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 182.969.000 $ | -41.076.000 $ | -18,3 % | 224.045.000 $ | +29.550.000 $ | +15,2 % | 194.495.000 $ | +117.373.000 $ | +152,2 % | |||
| BANK OF MONTREAL /CAN/ | 221.518.797 $ | +30.535.805 $ | +16,0 % | 190.982.992 $ | +43.370.505 $ | +29,4 % | 147.612.487 $ | +44.262.940 $ | +42,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 193.799.449 $ | -8.885.938 $ | -4,4 % | 202.685.387 $ | -18.262.488 $ | -8,3 % | 220.947.875 $ | +49.115.814 $ | +28,6 % | |||
| CIBC Asset Management Inc | 209.417.086 $ | -4.684.790 $ | -2,2 % | 214.101.876 $ | +203.711.138 $ | +1.960,5 % | 10.390.738 $ | +2.372.005 $ | +29,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141.133.693 $ | -46.609.478 $ | -24,8 % | 187.743.171 $ | +64.006.850 $ | +51,7 % | ||||||
| Invesco Ltd. | 119.583.045 $ | -13.454.484 $ | -10,1 % | 133.037.529 $ | -53.459.157 $ | -28,7 % | 186.496.686 $ | +13.803.727 $ | +8,0 % | |||
| MORGAN STANLEY | 178.642.680 $ | +36.049.818 $ | +25,3 % | 142.592.862 $ | -6.843.587 $ | -4,6 % | 149.436.449 $ | +32.126.691 $ | +27,4 % | |||
| FMR LLC | 176.172.320 $ | +37.626.347 $ | +27,2 % | 138.545.973 $ | -2.196.473 $ | -1,6 % | 140.742.446 $ | +95.849.513 $ | +213,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 99.021.807 $ | -46.870.225 $ | -32,1 % | 145.892.032 $ | -29.452.848 $ | -16,8 % | 175.344.880 $ | +76.878.592 $ | +78,1 % | |||
| BANK OF NOVA SCOTIA | 252.270 $ | -113.313.294 $ | -99,8 % | 113.565.564 $ | -38.481.145 $ | -25,3 % | 152.046.709 $ | +87.263.602 $ | +134,7 % | |||
| Castle Hook Partners LP | 139.513.119 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 137.179.040 $ | +3.185.583 $ | +2,4 % | 133.993.457 $ | +5.828.244 $ | +4,5 % | 128.165.213 $ | +42.702.028 $ | +50,0 % | |||
| NORGES BANK | 135.193.064 $ | +29.877.806 $ | +28,4 % | 105.315.258 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 133.199.952 $ | +33.566.424 $ | +33,7 % | 99.633.528 $ | -456.152 $ | -0,5 % | 100.089.680 $ | +3.918.680 $ | +4,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 130.556.524 $ | +114.603.993 $ | +718,4 % | 15.952.531 $ | ||||||||
| Artemis Investment Management LLP | 42.339.028 $ | -24.938.253 $ | -37,1 % | 67.277.281 $ | +32.236.415 $ | +92,0 % | 35.040.866 $ | -78.314.398 $ | -69,1 % | 113.355.264 $ | +38.556.866 $ | +51,5 % |
| MILLENNIUM MANAGEMENT LLC | 48.192.496 $ | -57.287.116 $ | -54,3 % | 105.479.612 $ | +81.584.063 $ | +341,4 % | 23.895.549 $ | -475.595 $ | -2,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 99.536.030 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 96.341.366 $ | +56.972.083 $ | +144,7 % | 39.369.283 $ | +14.985.751 $ | +61,5 % | 24.383.532 $ | -3.668.434 $ | -13,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91.576.933 $ | +40.876.115 $ | +80,6 % | 50.700.818 $ | +9.150.993 $ | +22,0 % | 41.549.825 $ | -8.794.670 $ | -17,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 88.583.954 $ | +18.654.489 $ | +26,7 % | 69.929.465 $ | ||||||||
| GLAZER CAPITAL, LLC | 83.752.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 80.121.834 $ | +46.938.507 $ | +141,5 % | 33.183.327 $ | +14.840.042 $ | +80,9 % | 18.343.285 $ | -39.319.503 $ | -68,2 % | |||
| VAN ECK ASSOCIATES CORP | 74.895.149 $ | +35.642.149 $ | +90,8 % | 39.253.000 $ | +703.000 $ | +1,8 % | 38.550.000 $ | +22.829.000 $ | +145,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 41.189.221 $ | -20.344.523 $ | -33,1 % | 61.533.744 $ | -12.496.024 $ | -16,9 % | 74.029.768 $ | +32.479.319 $ | +78,2 % | |||
| JPMORGAN CHASE & CO | 61.431.437 $ | -10.790.274 $ | -14,9 % | 72.221.711 $ | +9.584.225 $ | +15,3 % | 62.637.486 $ | -54.435.550 $ | -46,5 % | |||
| Oxbow Capital Management (HK) Ltd | 69.649.500 $ | +49.104.319 $ | +239,0 % | 20.545.181 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 69.325.381 $ | +44.557.941 $ | +179,9 % | 24.767.440 $ | ||||||||
| CIBC WORLD MARKET INC. | 65.083.822 $ | +46.866.504 $ | +257,3 % | 18.217.318 $ | -573.261 $ | -3,1 % | 18.790.579 $ | -6.093.302 $ | -24,5 % | |||
| EdgePoint Investment Group Inc. | 51.493.194 $ | -6.044.816 $ | -10,5 % | 57.538.010 $ | -5.871.694 $ | -9,3 % | 63.409.704 $ | -15.703.585 $ | -19,8 % | |||
| Addenda Capital Inc. | 62.709.623 $ | +44.731.810 $ | +248,8 % | 17.977.813 $ | +17.595.495 $ | +4.602,3 % | 382.318 $ | |||||
| TD ASSET MANAGEMENT INC | 62.437.753 $ | +13.706.126 $ | +28,1 % | 48.731.627 $ | +6.532.266 $ | +15,5 % | 42.199.361 $ | +10.129.672 $ | +31,6 % | |||
| Man Group plc | 56.193.550 $ | +10.562.084 $ | +23,1 % | 45.631.466 $ | -8.899.053 $ | -16,3 % | 54.530.519 $ | -2.669.536 $ | -4,7 % | |||
| Bornite Capital Management LP | 50.353.047 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31.942.701 $ | -16.033.165 $ | -33,4 % | 47.975.866 $ | +20.522.204 $ | +74,8 % | 27.453.662 $ | -729.612 $ | -2,6 % | |||
| D. E. Shaw & Co., Inc. | 8.230.374 $ | -29.824.647 $ | -78,4 % | 38.055.021 $ | -9.724.530 $ | -20,4 % | 47.779.551 $ | -7.009.914 $ | -12,8 % | |||
| Allianz Asset Management GmbH | 31.943.493 $ | +1.413.728 $ | +4,6 % | 30.529.765 $ | -15.780.769 $ | -34,1 % | 46.310.534 $ | +15.600.534 $ | +50,8 % | |||
| TORONTO DOMINION BANK | 45.064.989 $ | +15.612.937 $ | +53,0 % | 29.452.052 $ | +210.776 $ | +0,7 % | 29.241.276 $ | +10.500.720 $ | +56,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 31.429.844 $ | -5.260.294 $ | -14,3 % | 36.690.138 $ | -6.819.256 $ | -15,7 % | 43.509.394 $ | -16.403.062 $ | -27,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.263.022 $ | +8.131.249 $ | +26,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.756.281 $ | -1.195.774 $ | -3,3 % | 35.952.055 $ | +22.969.202 $ | +176,9 % | 12.982.853 $ | +1.455.144 $ | +12,6 % | |||
| CastleKnight Management LP | 35.896.057 $ | +13.360.652 $ | +59,3 % | 22.535.405 $ | -626.251 $ | -2,7 % | 23.161.656 $ | +3.298.582 $ | +16,6 % | |||
| Vanguard Global Advisers, LLC | 33.500.473 $ | +8.587.464 $ | +34,5 % | 24.913.009 $ | ||||||||
| JANE STREET GROUP, LLC | 32.881.694 $ | +14.449.357 $ | +78,4 % | 18.432.337 $ | +10.365.337 $ | +128,5 % | 8.067.000 $ | -33.746 $ | -0,4 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 19.096.417 $ | -3.806.979 $ | -16,6 % | 22.903.396 $ | -8.299.330 $ | -26,6 % | 31.202.726 $ | -22.304.901 $ | -41,7 % | |||
| Temasek Holdings (Private) Ltd | 29.867.535 $ | +6.093.281 $ | +25,6 % | 23.774.254 $ | +7.883.773 $ | +49,6 % | 15.890.481 $ | +3.754.477 $ | +30,9 % | |||
| CITADEL ADVISORS LLC | 7.478.043 $ | -22.312.420 $ | -74,9 % | 29.790.463 $ | +16.001.998 $ | +116,1 % | 13.788.465 $ | +2.186.472 $ | +18,8 % | |||
| Nicht ausgewiesen | 29.221.861 $ | +6.681.818 $ | +29,6 % | 22.540.043 $ | +14.599.984 $ | +183,9 % | 7.940.059 $ | +438.044 $ | +5,8 % | |||
| Robeco Schweiz AG | 28.875.030 $ | +10.044.130 $ | +53,3 % | 18.830.900 $ | -4.095.850 $ | -17,9 % | 22.926.750 $ | +5.416.950 $ | +30,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.467.805 $ | -1.097.831 $ | -4,0 % | 27.565.636 $ | -1.251.177 $ | -4,3 % | 28.816.813 $ | +8.472.748 $ | +41,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 26.144.133 $ | +25.096.802 $ | +2.396,3 % | 1.047.331 $ | ||||||||
| Janus Henderson Group Ltd. | 25.995.256 $ | |||||||||||
| Qube Research & Technologies Ltd | 25.169.097 $ | +18.722.092 $ | +290,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.525.000 $ | +7.058.000 $ | +40,4 % | 17.467.000 $ | ||||||||
| UBS Group AG | 22.324.602 $ | +5.382.915 $ | +31,8 % | 16.941.687 $ | +1.064.387 $ | +6,7 % | 15.877.300 $ | +6.249.275 $ | +64,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.125.998 $ | -10.406.392 $ | -50,7 % | 20.532.390 $ | -1.202.923 $ | -5,5 % | 21.735.313 $ | +313.354 $ | +1,5 % | |||
| Regal Partners Ltd | 21.344.739 $ | +6.112.233 $ | +40,1 % | 15.232.506 $ | +8.484.003 $ | +125,7 % | 6.748.503 $ | -2.984.095 $ | -30,7 % | |||
| Yaupon Capital Management LP | 13.632.757 $ | -7.240.570 $ | -34,7 % | 20.873.327 $ | +8.890.787 $ | +74,2 % | ||||||
| Privatperson | 20.625.426 $ | +4.964.776 $ | +31,7 % | 15.660.650 $ | -3.058.465 $ | -16,3 % | 18.719.115 $ | |||||
| BARCLAYS PLC | 20.580.127 $ | +15.898.463 $ | +339,6 % | 4.681.664 $ | +2.156.943 $ | +85,4 % | 2.524.721 $ | +1.224.888 $ | +94,2 % | |||
| Point72 Asset Management, L.P. | 19.022.082 $ | +7.457.449 $ | +64,5 % | 11.564.633 $ | -8.794.269 $ | -43,2 % | 20.358.902 $ | |||||
| Swiss National Bank | 20.041.166 $ | +3.654.430 $ | +22,3 % | 16.386.736 $ | +795.697 $ | +5,1 % | 15.591.039 $ | +3.888.010 $ | +33,2 % | |||
| Robeco Institutional Asset Management B.V. | 19.411.103 $ | +5.774.103 $ | +42,3 % | 13.637.000 $ | +10.487.460 $ | +333,0 % | 3.149.540 $ | +531.272 $ | +20,3 % | |||
| Quadrature Capital Ltd | 19.310.877 $ | +7.881.105 $ | +69,0 % | 11.429.772 $ | -1.686.807 $ | -12,9 % | 13.116.579 $ | +6.409.826 $ | +95,6 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.651.517 $ | +11.545.677 $ | +162,5 % | 7.105.840 $ | +2.927.911 $ | +70,1 % | 4.177.929 $ | +686.667 $ | +19,7 % | |||
| ALPS ADVISORS INC | 18.535.054 $ | +378.973 $ | +2,1 % | 18.156.081 $ | +10.045.808 $ | +123,9 % | 8.110.273 $ | +5.304.824 $ | +189,1 % | |||
| Mudita Advisors LLP | 7.493.577 $ | +859.848 $ | +13,0 % | 6.633.729 $ | -11.712.038 $ | -63,8 % | 18.345.767 $ | +4.332.217 $ | +30,9 % | |||
| Nokomis Capital, L.L.C. | 18.315.103 $ | +8.831.833 $ | +93,1 % | 9.483.270 $ | -7.751.096 $ | -45,0 % | 17.234.366 $ | +4.071.999 $ | +30,9 % | |||
| 1832 Asset Management L.P. | 17.606.803 $ | +10.183.102 $ | +137,2 % | 7.423.701 $ | -1.905.799 $ | -20,4 % | 9.329.500 $ | |||||
| Boston Partners | 17.345.370 $ | +1.119.440 $ | +6,9 % | 16.225.930 $ | -1.836.030 $ | -10,2 % | ||||||
| THOMIST CAPITAL MANAGEMENT, LP | 17.311.505 $ | +5.379.465 $ | +45,1 % | 11.932.040 $ | ||||||||
| AGF MANAGEMENT LTD | 16.995.706 $ | +3.035.230 $ | +21,7 % | 13.960.476 $ | +1.026.737 $ | +7,9 % | 12.933.739 $ | -9.017.513 $ | -41,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.533.218 $ | -874.324 $ | -5,3 % | 16.407.542 $ | +2.185.579 $ | +15,4 % | 14.221.963 $ | +8.443.752 $ | +146,1 % | |||
| Goehring & Rozencwajg Associates, LLC | 16.380.002 $ | +4.665.398 $ | +39,8 % | |||||||||
| Carrhae Capital LLP | 15.929.883 $ | |||||||||||
| Legal & General Group Plc | 15.844.240 $ | +7.443.986 $ | +88,6 % | 8.400.254 $ | +710.294 $ | +9,2 % | 7.689.960 $ | +1.702.829 $ | +28,4 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 15.807.960 $ | +2.342.845 $ | +17,4 % | 13.465.115 $ | +13.373.395 $ | +14.580,7 % | 91.720 $ | |||||
| Mountaineer Partners Management, LLC | 14.756.237 $ | -870.616 $ | -5,6 % | 15.626.853 $ | +1.142.701 $ | +7,9 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.495.160 $ | -7.034.117 $ | -45,3 % | 15.529.277 $ | -3.949.403 $ | -20,3 % | ||||||
| Privatperson | 15.477.658 $ | +10.363.761 $ | +202,7 % | 5.113.897 $ | +142.800 $ | +2,9 % | 4.971.097 $ | +1.949.902 $ | +64,5 % | |||
| SIG North Trading, ULC | 14.841.246 $ | +4.566.074 $ | +44,4 % | 10.275.172 $ | +1.815.102 $ | +21,5 % | 8.460.070 $ | +1.195.398 $ | +16,5 % | |||
| SIR Capital Management, L.P. | 13.470.426 $ | -1.308.236 $ | -8,9 % | 14.778.662 $ | +7.974.854 $ | +117,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.234.000 $ | +34.000 $ | +0,3 % | 12.200.000 $ | -2.511.000 $ | -17,1 % | 14.711.000 $ | |||||
| Clearbridge Investments, LLC | 14.546.140 $ | +7.248.680 $ | +99,3 % | 7.297.460 $ | +219.720 $ | +3,1 % | 7.077.740 $ | +1.840.130 $ | +35,1 % | |||
| Wealth High Governance Asset Management Ltda. | 14.544.336 $ | |||||||||||
| BlackRock, Inc. | 13.615.539 $ | +1.575.399 $ | +13,1 % | 12.040.140 $ | +1.194.036 $ | +11,0 % | 10.846.104 $ | +910.525 $ | +9,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 13.604.328 $ | +12.571.922 $ | +1.217,7 % | 1.032.406 $ | -10.254.104 $ | -90,9 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 13.330.694 $ | +12.347.556 $ | +1.255,9 % | 983.138 $ | +174.362 $ | +21,6 % | 808.776 $ | -12.742.502 $ | -94,0 % | |||
| Triasima Portfolio Management inc. | 13.302.688 $ | +1.337.336 $ | +11,2 % | 11.965.352 $ | +336.406 $ | +2,9 % | 11.628.946 $ | +3.571.566 $ | +44,3 % | |||
| Ceredex Value Advisors LLC | 12.457.817 $ | -715.453 $ | -5,4 % | 13.173.270 $ | +2.701.402 $ | +25,8 % | 10.471.868 $ | |||||
| CITIGROUP INC | 4.778.678 $ | +3.737.383 $ | +358,9 % | 1.041.295 $ | -11.947.676 $ | -92,0 % | 12.988.971 $ | +2.799.441 $ | +27,5 % | |||
| Bridgewater Associates, LP | 8.497.735 $ | -4.443.578 $ | -34,3 % | 12.941.313 $ | +10.071.709 $ | +351,0 % | 2.869.604 $ | +472.644 $ | +19,7 % | |||
| OMERS ADMINISTRATION Corp | 12.614.287 $ | +12.171.901 $ | +2.751,4 % | |||||||||
| PINEBRIDGE INVESTMENTS LLC | 12.601.081 $ | +1.283.901 $ | +11,3 % | 11.317.180 $ | ||||||||
| Hillsdale Investment Management Inc. | 9.770.431 $ | -2.585.493 $ | -20,9 % | 12.355.924 $ | -146.275 $ | -1,2 % | 12.502.199 $ | -2.990.849 $ | -19,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.470.226 $ | +6.328.831 $ | +103,1 % | 6.141.395 $ | +707.855 $ | +13,0 % | 5.433.540 $ | +1.878.777 $ | +52,9 % | |||
| Lumbard & Kellner, LLC | 12.273.446 $ | +1.418.153 $ | +13,1 % | 10.855.293 $ | +544.488 $ | +5,3 % | 10.310.805 $ | +2.220.944 $ | +27,5 % | |||
| FRANKLIN TEMPLETON INC | 5.973.140 $ | +1.199.625 $ | +25,1 % | 4.773.515 $ | -7.449.204 $ | -60,9 % | 12.222.719 $ | +7.672.188 $ | +168,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.026.000 $ | |||||||||||
| GUARDIAN CAPITAL LP | 10.672.226 $ | +1.200.632 $ | +12,7 % | 9.471.594 $ | -2.493.774 $ | -20,8 % | 11.965.368 $ | |||||
| GROUP ONE TRADING LLC | 7.637.835 $ | -4.277.966 $ | -35,9 % | 11.915.801 $ | +4.283.476 $ | +56,1 % | 7.632.325 $ | +4.160.928 $ | +119,9 % | |||
| PCJ Investment Counsel Ltd. | 11.210.183 $ | +7.824.335 $ | +231,1 % | 3.385.848 $ | ||||||||
| FEDERATED HERMES, INC. | 11.145.194 $ | +11.137.942 $ | +153.584,4 % | 7.252 $ | -3.229 $ | -30,8 % | 10.481 $ | -1.975.054 $ | -99,5 % | |||
| SG Americas Securities, LLC | 11.121.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 11.064.213 $ | +964.506 $ | +9,5 % | 10.099.707 $ | +701.835 $ | +7,5 % | 9.397.872 $ | +1.689.420 $ | +21,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.026.885 $ | +9.321.403 $ | +546,6 % | 1.705.482 $ | -645.572 $ | -27,5 % | 2.351.054 $ | -1.616.303 $ | -40,7 % | |||
| NATIXIS ADVISORS, LLC | 10.264.000 $ | +8.043.000 $ | +362,1 % | 2.221.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 9.978.474 $ | +2.410.549 $ | +31,9 % | 7.567.925 $ | ||||||||
| Russell Investments Group, Ltd. | 4.472.360 $ | -4.364.409 $ | -49,4 % | 8.836.769 $ | -503.105 $ | -5,4 % | 9.339.874 $ | +2.188.078 $ | +30,6 % | |||
| Wealth High Governance Capital Ltda | 9.286.246 $ | +3.828.646 $ | +70,2 % | |||||||||
| Woodline Partners LP | 8.903.777 $ | +2.743.208 $ | +44,5 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.716.214 $ | -5.116.126 $ | -57,9 % | 8.832.340 $ | +443.730 $ | +5,3 % | 8.388.610 $ | +1.981.994 $ | +30,9 % | |||
| CANADA LIFE ASSURANCE Co | 5.867.000 $ | -2.580.000 $ | -30,5 % | 8.447.000 $ | +5.320.000 $ | +170,1 % | 3.127.000 $ | +826.000 $ | +35,9 % | |||
| IMC-Chicago, LLC | 8.367.124 $ | +4.003.873 $ | +91,8 % | 4.363.251 $ | +1.717.246 $ | +64,9 % | 2.646.005 $ | +1.308.893 $ | +97,9 % | |||
| PEAK6 LLC | 2.689.179 $ | -5.202.661 $ | -65,9 % | 7.891.840 $ | +4.142.175 $ | +110,5 % | 3.749.665 $ | -31.084.983 $ | -89,2 % | |||
| Alberta Investment Management Corp | 2.510.632 $ | +281.577 $ | +12,6 % | 2.229.055 $ | -5.643.041 $ | -71,7 % | 7.872.096 $ | +2.641.503 $ | +50,5 % | |||
| Brevan Howard Capital Management LP | 7.833.654 $ | +4.464.613 $ | +132,5 % | 3.369.041 $ | ||||||||
| Nuveen, LLC | 7.799.545 $ | +1.628.193 $ | +26,4 % | 6.171.352 $ | +293.841 $ | +5,0 % | 5.877.511 $ | +1.398.276 $ | +31,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.160.644 $ | +390.458 $ | +50,7 % | 770.186 $ | -6.995.476 $ | -90,1 % | 7.765.662 $ | +4.968.069 $ | +177,6 % | |||
| CoreCommodity Management, LLC | 1.164.985 $ | +104.557 $ | +9,9 % | 1.060.428 $ | -6.657.525 $ | -86,3 % | 7.717.953 $ | +1.092.898 $ | +16,5 % | |||
| Tidal Investments LLC | 7.247.019 $ | -344.195 $ | -4,5 % | 7.591.214 $ | +3.301.470 $ | +77,0 % | 4.289.744 $ | +1.009.301 $ | +30,8 % | |||
| MARSHALL WACE, LLP | 7.536.359 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.024.819 $ | -4.255.299 $ | -58,5 % | 7.280.118 $ | -3.794.247 $ | -34,3 % | ||||||
| RENAISSANCE GROUP LLC | 7.041.966 $ | -98.232 $ | -1,4 % | 7.140.198 $ | +371.756 $ | +5,5 % | 6.768.442 $ | |||||
| CREDIT AGRICOLE S A | 7.135.107 $ | +1.863.981 $ | +35,4 % | 5.271.126 $ | -1.720.183 $ | -24,6 % | 6.991.309 $ | +3.864.559 $ | +123,6 % | |||
| Gotham Asset Management, LLC | 6.722.735 $ | +4.344.419 $ | +182,7 % | 2.378.316 $ | -162.980 $ | -6,4 % | 2.541.296 $ | -289.758 $ | -10,2 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 6.665.788 $ | +1.195.126 $ | +21,8 % | 5.470.662 $ | -164.058 $ | -2,9 % | 5.634.720 $ | +1.285.847 $ | +29,6 % | |||
| SIMPLEX TRADING, LLC | 6.259.955 $ | +1.292.026 $ | +26,0 % | 4.967.929 $ | +124.252 $ | +2,6 % | 4.843.677 $ | +1.481.677 $ | +44,1 % | |||
| Extract Advisors LLC | 6.138.600 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.074.342 $ | +3.390.143 $ | +126,3 % | |||||||||
| LOUISBOURG INVESTMENTS INC. | 5.187.297 $ | -787.498 $ | -13,2 % | 5.974.795 $ | +727.987 $ | +13,9 % | 5.246.808 $ | |||||
| LPL Financial LLC | 5.739.072 $ | +3.186.513 $ | +124,8 % | 2.552.559 $ | -667.687 $ | -20,7 % | 3.220.246 $ | +1.534.287 $ | +91,0 % | |||
| Orchard Capital Management, LLC | 3.154.461 $ | +398.462 $ | +14,5 % | 2.755.999 $ | -2.914.630 $ | -51,4 % | 5.670.629 $ | -962.280 $ | -14,5 % | |||
| Cumberland Partners Ltd | 5.495.311 $ | +635.962 $ | +13,1 % | 4.859.349 $ | +232.384 $ | +5,0 % | 4.626.965 $ | -894.744 $ | -16,2 % | |||
| APG Asset Management N.V. | 5.494.792 $ | |||||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 5.390.966 $ | +761.073 $ | +16,4 % | 4.629.893 $ | +773.098 $ | +20,0 % | 3.856.795 $ | |||||
| Acasta Partners UK LLP | 5.269.530 $ | +2.618.523 $ | +98,8 % | 2.651.007 $ | +502.465 $ | +23,4 % | 2.148.542 $ | +328.208 $ | +18,0 % | 1.820.334 $ | ||
| Employees Retirement System of Texas | 21.000 $ | -5.042.000 $ | -99,6 % | 5.063.000 $ | +1.197.000 $ | +31,0 % | ||||||
| TODD ASSET MANAGEMENT LLC | 5.048.337 $ | +410.585 $ | +8,9 % | 4.637.752 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.013.000 $ | +408.000 $ | +8,9 % | 4.605.000 $ | ||||||||
| Informed Momentum Co LLC | 4.279.804 $ | +1.480.878 $ | +52,9 % | 2.798.926 $ | -2.183.803 $ | -43,8 % | 4.982.729 $ | +664.783 $ | +15,4 % | |||
| JENNISON ASSOCIATES LLC | 4.057.091 $ | +803.507 $ | +24,7 % | 3.253.584 $ | -1.695.906 $ | -34,3 % | 4.949.490 $ | +797.600 $ | +19,2 % | |||
| HighTower Advisors, LLC | 3.252.644 $ | +2.797.066 $ | +614,0 % | 455.578 $ | -4.395.961 $ | -90,6 % | 4.851.539 $ | +931.072 $ | +23,7 % | |||
| LORD, ABBETT & CO. LLC | 4.841.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.307.052 $ | -1.507.039 $ | -31,3 % | 4.814.091 $ | +1.440.547 $ | +42,7 % | 3.373.544 $ | |||||
| Oliver Luxxe Assets LLC | 2.041.108 $ | -871.286 $ | -29,9 % | 2.912.394 $ | -1.489.463 $ | -33,8 % | 4.401.857 $ | +1.025.422 $ | +30,4 % | |||
| Northwest & Ethical Investments L.P. | 3.939.981 $ | +318.767 $ | +8,8 % | 3.621.214 $ | -752.625 $ | -17,2 % | 4.373.839 $ | -420.783 $ | -8,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 4.349.110 $ | +2.896.326 $ | +199,4 % | 1.452.784 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.310.538 $ | +1.127.220 $ | +35,4 % | 3.183.318 $ | +757.363 $ | +31,2 % | 2.425.955 $ | +488.553 $ | +25,2 % | |||
| SCOTIA CAPITAL INC. | 4.241.754 $ | +83.959 $ | +2,0 % | 4.157.795 $ | +741.200 $ | +21,7 % | 3.416.595 $ | +642.481 $ | +23,2 % | |||
| Heathbridge Capital Management Ltd. | 3.282.055 $ | -543.378 $ | -14,2 % | 3.825.433 $ | -387.418 $ | -9,2 % | 4.212.851 $ | +231.230 $ | +5,8 % | |||
| Global IMC LLC | 3.152.887 $ | +736.593 $ | +30,5 % | 2.416.294 $ | -1.743.260 $ | -41,9 % | 4.159.554 $ | +615.784 $ | +17,4 % | |||
| Orion Resource Partners LP | 4.032.465 $ | +1.500.031 $ | +59,2 % | |||||||||
| Cinctive Capital Management LP | 3.996.282 $ | +2.519.334 $ | +170,6 % | 1.476.948 $ | -12.684 $ | -0,9 % | ||||||
| Vontobel Holding Ltd. | 3.900.859 $ | +2.105.245 $ | +117,2 % | 1.795.614 $ | -707.772 $ | -28,3 % | 2.503.386 $ | +605.108 $ | +31,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.882.810 $ | +882.141 $ | +29,4 % | 3.000.669 $ | +142.873 $ | +5,0 % | 2.857.796 $ | +739.721 $ | +34,9 % | |||
| Truxt Investmentos Ltda. | 3.824.914 $ | +2.652.006 $ | +226,1 % | 1.172.908 $ | ||||||||
| DONALD SMITH & CO., INC. | 3.748.306 $ | +3.035.433 $ | +425,8 % | 712.873 $ | -86.625.721 $ | -99,2 % | ||||||
| SPROTT INC. | 3.706.502 $ | +764.323 $ | +26,0 % | 2.942.179 $ | +1.255.663 $ | +74,5 % | 1.686.516 $ | +892.157 $ | +112,3 % | |||
| Neuberger Berman Group LLC | 3.589.868 $ | +925.983 $ | +34,8 % | 2.663.885 $ | -248.222 $ | -8,5 % | 2.912.107 $ | +2.497.052 $ | +601,6 % | |||
| K.J. Harrison & Partners Inc | 3.567.003 $ | +2.419.692 $ | +210,9 % | 1.147.311 $ | -653.980 $ | -36,3 % | 1.801.291 $ | +118.235 $ | +7,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.998.288 $ | -546.162 $ | -15,4 % | 3.544.450 $ | +806.186 $ | +29,4 % | 2.738.264 $ | +1.783.580 $ | +186,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.993.746 $ | -1.523.118 $ | -43,3 % | 3.516.864 $ | ||||||||
| JCIC Asset Management Inc. | 3.381.976 $ | +0 $ | +0,0 % | 3.381.976 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.568.001 $ | -254.317 $ | -14,0 % | 1.822.318 $ | -1.521.605 $ | -45,5 % | 3.343.923 $ | -7.668.201 $ | -69,6 % | |||
| LEUTHOLD GROUP, LLC | 3.207.631 $ | +245.746 $ | +8,3 % | 2.961.885 $ | +207.936 $ | +7,6 % | 2.753.949 $ | |||||
| Carrera Capital Advisors | 711.139 $ | -1.807.933 $ | -71,8 % | 2.519.072 $ | -624.863 $ | -19,9 % | 3.143.935 $ | +434.849 $ | +16,1 % | |||
| BW Gestao de Investimentos Ltda. | 3.135.000 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3.096.853 $ | |||||||||||
| Jump Financial, LLC | 407.674 $ | -2.649.996 $ | -86,7 % | 3.057.670 $ | +1.062.614 $ | +53,3 % | ||||||
| Polar Asset Management Partners Inc. | 3.037.201 $ | +737.574 $ | +32,1 % | 2.299.627 $ | +711.627 $ | +44,8 % | 1.588.000 $ | +830.598 $ | +109,7 % | |||
| NAVELLIER & ASSOCIATES INC | 3.026.023 $ | +499.840 $ | +19,8 % | 2.526.183 $ | ||||||||
| SummitTX Capital, L.P. | 2.912.411 $ | +537.081 $ | +22,6 % | 2.375.330 $ | -1.135.923 $ | -32,4 % | ||||||
| J. Safra Sarasin Holding AG | 2.874.074 $ | +859.883 $ | +42,7 % | 2.014.191 $ | +1.706.047 $ | +553,7 % | 308.144 $ | |||||
| Nicht ausgewiesen | 2.140.515 $ | -473.869 $ | -18,1 % | 2.614.384 $ | -252.869 $ | -8,8 % | 2.867.253 $ | +467.137 $ | +19,5 % | |||
| Walleye Capital LLC | 1.376.997 $ | -1.427.689 $ | -50,9 % | 2.804.686 $ | -7.240.997 $ | -72,1 % | ||||||
| Cetera Investment Advisers | 1.739.661 $ | -690.633 $ | -28,4 % | 2.430.294 $ | -370.025 $ | -13,2 % | 2.800.319 $ | +2.512.976 $ | +874,6 % | |||
| Main Management ETF Advisors, LLC | 2.747.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 2.719.509 $ | |||||||||||
| HRT FINANCIAL LP | 2.288.000 $ | -366.000 $ | -13,8 % | 2.654.000 $ | +2.042.000 $ | +333,7 % | ||||||
| BLUE JEAN FINANCIAL LLC | 2.637.780 $ | |||||||||||
| FORA Capital, LLC | 2.625.269 $ | +2.246.610 $ | +593,3 % | 378.659 $ | -142.042 $ | -27,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 2.601.767 $ | +541.439 $ | +26,3 % | 2.060.328 $ | ||||||||
| Covalis Capital LLP | 1.999.555 $ | -584.240 $ | -22,6 % | 2.583.795 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.184.986 $ | -418.099 $ | -26,1 % | 1.603.085 $ | -794.697 $ | -33,1 % | 2.397.782 $ | +653.194 $ | +37,4 % | |||
| Vident Advisory, LLC | 2.312.396 $ | +147.462 $ | +6,8 % | 2.164.934 $ | +35.101 $ | +1,6 % | 2.129.833 $ | +122.719 $ | +6,1 % | |||
| Quantbot Technologies LP | 2.283.806 $ | |||||||||||
| Jain Global LLC | 2.163.617 $ | +1.935.376 $ | +848,0 % | 228.241 $ | -637.827 $ | -73,6 % | 866.068 $ | |||||
| Hudson Bay Capital Management LP | 2.115.615 $ | +626.435 $ | +42,1 % | 1.489.180 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.095.341 $ | +831.122 $ | +65,7 % | 1.264.219 $ | ||||||||
| Greenland Capital Management LP | 1.045.000 $ | -1.039.250 $ | -49,9 % | 2.084.250 $ | +948.160 $ | +83,5 % | ||||||
| BFSG, LLC | 2.081.218 $ | +236.650 $ | +12,8 % | 1.844.568 $ | +90.029 $ | +5,1 % | 1.754.539 $ | +402.315 $ | +29,8 % | |||
| Caption Management, LLC | 2.054.070 $ | +1.114.150 $ | +118,5 % | |||||||||
| Strong Tower Advisory Services | 2.043.264 $ | +58.298 $ | +2,9 % | 1.984.966 $ | +103.935 $ | +5,5 % | 1.881.031 $ | +453.334 $ | +31,8 % | |||
| Pictet Asset Management Holding SA | 2.038.883 $ | +323.207 $ | +18,8 % | 1.715.676 $ | +243.093 $ | +16,5 % | 1.472.583 $ | +412.099 $ | +38,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.029.634 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.145.793 $ | -351.922 $ | -23,5 % | 1.497.715 $ | -521.407 $ | -25,8 % | 2.019.122 $ | +480.488 $ | +31,2 % | |||
| U S GLOBAL INVESTORS INC | 1.885.750 $ | +445.550 $ | +30,9 % | |||||||||
| Mariner, LLC | 1.874.897 $ | +289.586 $ | +18,3 % | 1.585.311 $ | +58.526 $ | +3,8 % | 1.526.785 $ | +439.426 $ | +40,4 % | |||
| Hartree Partners, LP | 1.870.975 $ | +1.452.305 $ | +346,9 % | 418.670 $ | -176.980 $ | -29,7 % | 595.650 $ | -464.369 $ | -43,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.826.399 $ | +332.112 $ | +22,2 % | 1.494.287 $ | +22.330 $ | +1,5 % | 1.471.957 $ | +389.927 $ | +36,0 % | |||
| Amova Asset Management Americas, Inc. | 1.144.337 $ | -125.568 $ | -9,9 % | 1.269.905 $ | -554.687 $ | -30,4 % | 1.824.592 $ | +414.233 $ | +29,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.750.097 $ | +204.046 $ | +13,2 % | 1.546.051 $ | +28.003 $ | +1,8 % | 1.518.048 $ | +580.357 $ | +61,9 % | |||
| Caitong International Asset Management Co., Ltd | 1.723.908 $ | +1.722.299 $ | +107.041,6 % | 1.609 $ | -141.390 $ | -98,9 % | 142.999 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.678.270 $ | +84.315 $ | +5,3 % | 1.593.955 $ | +376.607 $ | +30,9 % | ||||||
| AIA Group Ltd | 1.140.410 $ | +130.898 $ | +13,0 % | 1.009.512 $ | -601.296 $ | -37,3 % | 1.610.808 $ | -59.915 $ | -3,6 % | |||
| Magnetar Financial LLC | 1.582.987 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.575.543 $ | |||||||||||
| Stenham Asset Management Ltd | 1.548.816 $ | |||||||||||
| Pembroke Management, LTD | 1.534.698 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.494.622 $ | +207.369 $ | +16,1 % | 1.287.253 $ | -166.591 $ | -11,5 % | ||||||
| Investment Management Corp of Ontario | 1.489.862 $ | +308.949 $ | +26,2 % | 1.180.913 $ | +216.143 $ | +22,4 % | 964.770 $ | +744.237 $ | +337,5 % | |||
| Precision Wealth Strategies, LLC | 1.462.608 $ | +607.933 $ | +71,1 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.431.098 $ | +164.264 $ | +13,0 % | 1.266.834 $ | +53.462 $ | +4,4 % | 1.213.372 $ | +281.531 $ | +30,2 % | |||
| Persistent Asset Partners Ltd | 1.391.023 $ | +364.536 $ | +35,5 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.193.084 $ | -188.009 $ | -13,6 % | 1.381.093 $ | ||||||||
| Privatperson | 1.298.550 $ | +149.050 $ | +13,0 % | 1.149.500 $ | +57.750 $ | +5,3 % | 1.091.750 $ | +257.950 $ | +30,9 % | |||
| OSAIC HOLDINGS, INC. | 1.292.726 $ | +501.141 $ | +63,3 % | 791.585 $ | +358.544 $ | +82,8 % | 433.041 $ | +251.259 $ | +138,2 % | |||
| Empowered Funds, LLC | 1.269.935 $ | +505.037 $ | +66,0 % | 764.898 $ | +587.905 $ | +332,2 % | ||||||
| Headlands Technologies LLC | 1.261.754 $ | +865.972 $ | +218,8 % | |||||||||
| MAVERICK CAPITAL LTD | 1.233.873 $ | |||||||||||
| Privatperson | 1.229.000 $ | +463.000 $ | +60,4 % | 766.000 $ | +430.000 $ | +128,0 % | 336.000 $ | +288.000 $ | +600,0 % | |||
| Global Retirement Partners, LLC | 1.223.656 $ | +1.215.656 $ | +15.195,7 % | 8.000 $ | -36.889 $ | -82,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 648.000 $ | -526.000 $ | -44,8 % | 1.174.000 $ | ||||||||
| Centiva Capital, LP | 1.163.123 $ | +661.474 $ | +131,9 % | 501.649 $ | -756.798 $ | -60,1 % | ||||||
| Gallo Partners, LP | 1.162.873 $ | |||||||||||
| SEI INVESTMENTS CO | 1.079.030 $ | +294.960 $ | +37,6 % | 784.070 $ | +78.180 $ | +11,1 % | 705.890 $ | +209.030 $ | +42,1 % | |||
| Waterfront Wealth Inc. | 1.028.126 $ | +51.801 $ | +5,3 % | 976.325 $ | -46.237 $ | -4,5 % | 1.022.562 $ | +434.248 $ | +73,8 % | |||
| Baader Bank Aktiengesellschaft | 1.002.354 $ | +302.852 $ | +43,3 % | |||||||||
| Twin Tree Management, LP | 997.570 $ | +540.717 $ | +118,4 % | 456.853 $ | -26.872 $ | -5,6 % | 483.725 $ | |||||
| Maxi Investments CY Ltd | 993.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 979.603 $ | +373.485 $ | +61,6 % | 606.118 $ | -1.102.060 $ | -64,5 % | ||||||
| Ridge Creek Global, Inc | 970.725 $ | +111.421 $ | +13,0 % | 859.304 $ | +43.171 $ | +5,3 % | 816.133 $ | |||||
| DEUTSCHE BANK AG\ | 955.450 $ | +162.588 $ | +20,5 % | 792.862 $ | +86.897 $ | +12,3 % | 705.965 $ | +93.910 $ | +15,3 % | |||
| DRW Securities, LLC | 585.669 $ | -343.670 $ | -37,0 % | 929.339 $ | ||||||||
| OSTRUM ASSET MANAGEMENT | 923.505 $ | +259.407 $ | +39,1 % | 664.098 $ | ||||||||
| Swiss Life Asset Management Ltd | 916.846 $ | +176.988 $ | +23,9 % | 739.858 $ | +97.566 $ | +15,2 % | 642.292 $ | +363.329 $ | +130,2 % | |||
| NewEdge Advisors, LLC | 908.311 $ | +333.513 $ | +58,0 % | 574.798 $ | +565.349 $ | +5.983,2 % | 9.449 $ | |||||
| Utah Retirement Systems | 900.731 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 891.655 $ | +123.078 $ | +16,0 % | 768.577 $ | +525.613 $ | +216,3 % | 242.964 $ | |||||
| Savant Capital, LLC | 887.064 $ | +128.508 $ | +16,9 % | 758.556 $ | +77.059 $ | +11,3 % | 681.497 $ | +199.601 $ | +41,4 % | |||
| Creative Planning | 885.115 $ | +184.894 $ | +26,4 % | 700.221 $ | +79.015 $ | +12,7 % | 621.206 $ | +178.640 $ | +40,4 % | |||
| Abacus Wealth Partners, LLC | 433.055 $ | -427.691 $ | -49,7 % | 860.746 $ | -2.332 $ | -0,3 % | 863.078 $ | |||||
| CVFG LLC | 861.057 $ | +98.834 $ | +13,0 % | 762.223 $ | ||||||||
| SIGNATUREFD, LLC | 824.750 $ | +113.163 $ | +15,9 % | 711.587 $ | +28.028 $ | +4,1 % | 683.559 $ | +68.742 $ | +11,2 % | |||
| Blueshift Asset Management, LLC | 797.251 $ | +431.991 $ | +118,3 % | 365.260 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 767.929 $ | |||||||||||
| CenterBook Partners LP | 335.612 $ | -429.308 $ | -56,1 % | 764.920 $ | -2.026.188 $ | -72,6 % | ||||||
| Ausbil Investment Management Ltd | 389.175 $ | +46.743 $ | +13,7 % | 342.432 $ | -393.114 $ | -53,4 % | 735.546 $ | +274.471 $ | +59,5 % | |||
| Clear Harbor Asset Management, LLC | 734.271 $ | +84.281 $ | +13,0 % | 649.990 $ | -5.060 $ | -0,8 % | 655.050 $ | +154.770 $ | +30,9 % | |||
| Ancora Advisors LLC | 720.105 $ | +82.655 $ | +13,0 % | 637.450 $ | +32.025 $ | +5,3 % | 605.425 $ | +143.045 $ | +30,9 % | |||
| Counterpoint Mutual Funds LLC | 693.308 $ | +79.579 $ | +13,0 % | 613.729 $ | ||||||||
| CAXTON ASSOCIATES LLP | 659.522 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 653.666 $ | +444.666 $ | +212,8 % | 209.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 648.653 $ | +137.760 $ | +27,0 % | 510.893 $ | +54.550 $ | +12,0 % | 456.343 $ | |||||
| US BANCORP \DE\ | 588.881 $ | +67.279 $ | +12,9 % | 521.602 $ | -86.920 $ | -14,3 % | 608.522 $ | +139.563 $ | +29,8 % | |||
| Engineers Gate Manager LP | 596.120 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 593.392 $ | |||||||||||
| FIRST FINANCIAL BANKSHARES INC | 583.285 $ | +66.950 $ | +13,0 % | 516.335 $ | ||||||||
| Compound Planning, Inc. | 573.033 $ | |||||||||||
| SHRIER WEALTH MANAGEMENT, LLC | 570.772 $ | +65.514 $ | +13,0 % | 505.258 $ | +95.752 $ | +23,4 % | 409.506 $ | |||||
| BARD ASSOCIATES INC | 52.792 $ | +4.220 $ | +8,7 % | 48.572 $ | -516.141 $ | -91,4 % | 564.713 $ | +83.458 $ | +17,3 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 294.606 $ | +33.816 $ | +13,0 % | 260.790 $ | -286.693 $ | -52,4 % | 547.483 $ | +129.355 $ | +30,9 % | |||
| Harbour Capital Advisors, LLC | 468.939 $ | -74.241 $ | -13,7 % | 543.180 $ | +119.773 $ | +28,3 % | 423.407 $ | |||||
| Finivi Inc. | 532.783 $ | +38.811 $ | +7,9 % | 493.972 $ | -48.293 $ | -8,9 % | 542.265 $ | +115.431 $ | +27,0 % | |||
| Advisors Asset Management, Inc. | 529.714 $ | +41.030 $ | +8,4 % | 488.684 $ | +18.934 $ | +4,0 % | 469.750 $ | +107.850 $ | +29,8 % | |||
| Pacifica Partners Inc. | 272.986 $ | +30.574 $ | +12,6 % | 242.412 $ | +11.274 $ | +4,9 % | 231.138 $ | -288.731 $ | -55,5 % | 519.869 $ | +121.573 $ | +30,5 % |
| Texas Bank & Trust Co | 490.105 $ | -18.055 $ | -3,6 % | 508.160 $ | ||||||||
| Vise Technologies, Inc. | 486.437 $ | +222.511 $ | +84,3 % | 263.926 $ | +0 $ | +0,0 % | 263.926 $ | -61.908 $ | -19,0 % | |||
| GFS Advisors, LLC | 481.400 $ | |||||||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 469.366 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 458.277 $ | +258.546 $ | +129,4 % | 199.731 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 306.930 $ | -69.270 $ | -18,4 % | 376.200 $ | -72.410 $ | -16,1 % | 448.610 $ | +4.422 $ | +1,0 % | |||
| TWO SIGMA SECURITIES, LLC | 442.683 $ | +135.087 $ | +43,9 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 429.365 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 386.850 $ | -41.914 $ | -9,8 % | 428.764 $ | +54.095 $ | +14,4 % | 374.669 $ | +25.913 $ | +7,4 % | |||
| Schonfeld Strategic Advisors LLC | 426.673 $ | -10.189.978 $ | -96,0 % | |||||||||
| PINNACLE ASSOCIATES LTD | 409.988 $ | +47.059 $ | +13,0 % | 362.929 $ | +9.202 $ | +2,6 % | 353.727 $ | -456 $ | -0,1 % | |||
| XTX Topco Ltd | 401.677 $ | -1.013.327 $ | -71,6 % | |||||||||
| Numerai GP LLC | 400.553 $ | -136.414 $ | -25,4 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 397.000 $ | +178.696 $ | +81,9 % | |||||||||
| Gemmer Asset Management LLC | 388.761 $ | |||||||||||
| WINTON GROUP Ltd | 376.200 $ | +136.015 $ | +56,6 % | 240.185 $ | ||||||||
| Quantinno Capital Management LP | 372.495 $ | +130.118 $ | +53,7 % | 242.377 $ | +25.218 $ | +11,6 % | 217.159 $ | +61.087 $ | +39,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 371.565 $ | +315.541 $ | +563,2 % | 56.024 $ | +52.590 $ | +1.531,5 % | 3.434 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 369.662 $ | +131.486 $ | +55,2 % | 238.176 $ | +8.002 $ | +3,5 % | ||||||
| Canopy Partners, LLC | 358.447 $ | +41.143 $ | +13,0 % | 317.304 $ | +15.941 $ | +5,3 % | 301.363 $ | +71.204 $ | +30,9 % | |||
| TWO SIGMA ADVISERS, LP | 354.184 $ | -771.385 $ | -68,5 % | |||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 347.209 $ | |||||||||||
| Metis Global Partners, LLC | 346.445 $ | +82.131 $ | +31,1 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 344.431 $ | +38.813 $ | +12,7 % | 305.618 $ | +15.724 $ | +5,4 % | 289.894 $ | +68.796 $ | +31,1 % | |||
| LVW Advisors, LLC | 341.708 $ | |||||||||||
| Ballentine Partners, LLC | 334.695 $ | +40.172 $ | +13,6 % | 294.523 $ | -22.700 $ | -7,2 % | 317.223 $ | -30.320 $ | -8,7 % | |||
| DGS Capital Management, LLC | 330.534 $ | +119.012 $ | +56,3 % | 211.522 $ | ||||||||
| Daiwa Securities Group Inc. | 319.770 $ | +15.770 $ | +5,2 % | 304.000 $ | +72.000 $ | +31,0 % | ||||||
| Jefferies Financial Group Inc. | 303.517 $ | |||||||||||
| Whalen Wealth Management Inc. | 299.695 $ | |||||||||||
| Empower Advisory Group, LLC | 285.657 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 281.587 $ | |||||||||||
| First Affirmative Financial Network | 280.002 $ | +17.883 $ | +6,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 265.931 $ | |||||||||||
| Meeder Advisory Services, Inc. | 252.603 $ | +28.994 $ | +13,0 % | 223.609 $ | ||||||||
| Beck Bode, LLC | 251.488 $ | |||||||||||
| Savvy Advisors, Inc. | 242.168 $ | +28.089 $ | +13,1 % | 214.079 $ | +11.748 $ | +5,8 % | 202.331 $ | +11.679 $ | +6,1 % | |||
| NOMURA HOLDINGS INC | 234.958 $ | |||||||||||
| Themes Management Co LLC | 232.228 $ | |||||||||||
| CIBC Bancorp USA Inc. | 229.919 $ | +26.896 $ | +13,2 % | 203.023 $ | -930.945 $ | -82,1 % | ||||||
| Orion Porfolio Solutions, LLC | 221.866 $ | |||||||||||
| Synergy Asset Management, LLC | 221.745 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 212.281 $ | -4.966 $ | -2,3 % | 217.247 $ | -174.472 $ | -44,5 % | ||||||
| Merit Financial Group, LLC | 215.870 $ | |||||||||||
| Scientech Research LLC | 213.844 $ | |||||||||||
| Spark Investment Management LLC | 212.314 $ | |||||||||||
| Oceanic Investment Management LTD | 210.833 $ | |||||||||||
| SBI Securities Co., Ltd. | 207.367 $ | +17.093 $ | +9,0 % | 190.274 $ | +3.009 $ | +1,6 % | 187.265 $ | -21.276 $ | -10,2 % | |||
| Focus Partners Wealth | 204.110 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 203.703 $ | |||||||||||
| Pathstone Holdings, LLC | 202.472 $ | +46.868 $ | +30,1 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 201.537 $ | |||||||||||
| Tradition Wealth Management, LLC | 198.500 $ | +46.900 $ | +30,9 % | |||||||||
| CIBC Private Wealth Group LLC | 192.823 $ | +45.559 $ | +30,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 191.005 $ | +22.070 $ | +13,1 % | 168.935 $ | +8.487 $ | +5,3 % | 160.448 $ | +37.909 $ | +30,9 % | |||
| Guardian Partners Inc. | 188.842 $ | |||||||||||
| Banque Transatlantique SA | 176.564 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 76.756 $ | -44.968 $ | -36,9 % | 121.724 $ | +59.673 $ | +96,2 % | 62.051 $ | +15.146 $ | +32,3 % | |||
| WELLS FARGO & COMPANY/MN | 25.713 $ | +6.662 $ | +35,0 % | 19.051 $ | -97.192 $ | -83,6 % | 116.243 $ | +84.372 $ | +264,7 % | |||
| Tower Research Capital LLC (TRC) | 103.459 $ | -3.633 $ | -3,4 % | 107.092 $ | +49.646 $ | +86,4 % | 57.446 $ | -8.894 $ | -13,4 % | |||
| KELLEHER FINANCIAL ADVISORS | 104.126 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 101.791 $ | |||||||||||
| Rockefeller Capital Management L.P. | 78.312 $ | +5.919 $ | +8,2 % | 72.393 $ | -25.539 $ | -26,1 % | 97.932 $ | +38.086 $ | +63,6 % | |||
| GK Wealth Management LLC | 86.710 $ | |||||||||||
| Farther Finance Advisors, LLC | 55.735 $ | -26.832 $ | -32,5 % | 82.567 $ | +81.813 $ | +10.850,5 % | 754 $ | -156 $ | -17,1 % | |||
| Allworth Financial LP | 67.240 $ | -14.333 $ | -17,6 % | 81.573 $ | +37.625 $ | +85,6 % | 43.948 $ | +13.779 $ | +45,7 % | |||
| Steward Partners Investment Advisory, LLC | 74.253 $ | +73.208 $ | +7.005,6 % | 1.045 $ | ||||||||
| Kestra Advisory Services, LLC | 70.507 $ | |||||||||||
| Havemeyer Place LP | 59.022 $ | |||||||||||
| Nykredit A/S | 56.653 $ | |||||||||||
| WealthCollab, LLC | 49.581 $ | +5.691 $ | +13,0 % | 43.890 $ | +2.205 $ | +5,3 % | 41.685 $ | +13.017 $ | +45,4 % | |||
| Quarry LP | 41.969 $ | +3.872 $ | +10,2 % | |||||||||
| Clearstead Advisors, LLC | 38.838 $ | |||||||||||
| Parallel Advisors, LLC | 38.484 $ | +5.629 $ | +17,1 % | 32.855 $ | +3.953 $ | +13,7 % | 28.902 $ | +10.467 $ | +56,8 % | |||
| EFG International AG | 37.776 $ | |||||||||||
| Rakuten Securities, Inc. | 28.096 $ | -7.476 $ | -21,0 % | 35.572 $ | +26.084 $ | +274,9 % | 9.488 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 33.928 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 32.463 $ | |||||||||||
| Bullseye Investment Management, LLC | 29.513 $ | +3.388 $ | +13,0 % | 26.125 $ | +1.312 $ | +5,3 % | 24.813 $ | |||||
| SHP Wealth Management | 25.971 $ | +2.981 $ | +13,0 % | 22.990 $ | +163 $ | +0,7 % | 22.827 $ | |||||
| Cornerstone Financial Management LLC | 25.145 $ | +2.907 $ | +13,1 % | 22.238 $ | +1.554 $ | +7,5 % | 20.684 $ | |||||
| Blue Trust, Inc. | 22.569 $ | +21.523 $ | +2.057,6 % | |||||||||
| AdvisorNet Financial, Inc | 12.254 $ | +1.407 $ | +13,0 % | 10.847 $ | -9.678 $ | -47,2 % | 20.525 $ | +6.851 $ | +50,1 % | |||
| Smartleaf Asset Management LLC | 19.915 $ | +3.894 $ | +24,3 % | 16.021 $ | -377 $ | -2,3 % | 16.398 $ | |||||
| Tacita Capital Inc | 19.113 $ | +2.184 $ | +12,9 % | 16.929 $ | +16.889 $ | +42.222,5 % | 40 $ | +10 $ | +33,3 % | |||
| New Vernon Capital Holdings II LLC | 15.585 $ | +1.765 $ | +12,8 % | 13.820 $ | -4.165 $ | -23,2 % | 17.985 $ | |||||
| Park Place Capital Corp | 17.708 $ | +3.893 $ | +28,2 % | 13.815 $ | -398 $ | -2,8 % | 14.213 $ | |||||
| Byrne Asset Management LLC | 6.545 $ | +642 $ | +10,9 % | 5.903 $ | -10.817 $ | -64,7 % | 16.720 $ | |||||
| ADIRONDACK TRUST CO | 13.410 $ | +1.545 $ | +13,0 % | 11.865 $ | +596 $ | +5,3 % | 11.269 $ | |||||
| HARBOUR INVESTMENTS, INC. | 13.343 $ | |||||||||||
| Arax Advisory Partners | 12.798 $ | +5.890 $ | +85,3 % | 6.908 $ | ||||||||
| New England Capital Financial Advisors LLC | 12.750 $ | +1.464 $ | +13,0 % | 11.286 $ | +567 $ | +5,3 % | 10.719 $ | +2.987 $ | +38,6 % | |||
| Lodestone Wealth Management LLC | 11.805 $ | +1.355 $ | +13,0 % | 10.450 $ | ||||||||
| IFP Advisors, Inc | 11.498 $ | +6.545 $ | +132,1 % | 4.953 $ | -40.527 $ | -89,1 % | ||||||
| Advisory Services Network, LLC | 7.401 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.847 $ | +786 $ | +13,0 % | 6.061 $ | ||||||||
| Silver Grove Financial Group, Inc. | 6.139 $ | |||||||||||
| Larson Financial Group LLC | 6.091 $ | +406 $ | +7,1 % | 5.685 $ | +3.382 $ | +146,9 % | 2.303 $ | +863 $ | +59,9 % | |||
| Hurley Capital, LLC | 5.950 $ | |||||||||||
| Bell Investment Advisors, Inc | 5.927 $ | +3.481 $ | +142,3 % | 2.446 $ | -1.147 $ | -31,9 % | 3.593 $ | +1.197 $ | +50,0 % | |||
| Strategic Wealth Partners, Ltd. | 5.714 $ | +4.794 $ | +521,1 % | 920 $ | ||||||||
| Delos Wealth Advisors, LLC | 4.619 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.400 $ | +181 $ | +5,6 % | 3.219 $ | -1.029 $ | -24,2 % | 4.248 $ | |||||
| Truvestments Capital LLC | 4.014 $ | |||||||||||
| Caitlin John, LLC | 3.970 $ | |||||||||||
| Aviso Financial Inc. | 3.765 $ | +192 $ | +5,4 % | 3.573 $ | -2.092 $ | -36,9 % | ||||||
| Spire Wealth Management | 3.447 $ | +396 $ | +13,0 % | 3.051 $ | +153 $ | +5,3 % | 2.898 $ | -2.347 $ | -44,7 % | |||
| LANARK FINANCIAL, INC. | 3.399 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 3.093 $ | |||||||||||
| Trium Capital LLP | 3.068 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.668 $ | +307 $ | +13,0 % | 2.361 $ | +271 $ | +13,0 % | 2.090 $ | |||||
| Root Financial Partners, LLC | 2.174 $ | +725 $ | +50,0 % | 1.449 $ | +342 $ | +30,9 % | ||||||
| Basecamp Wealth Advisors LLC | 1.464 $ | -710 $ | -32,7 % | 2.174 $ | +110 $ | +5,3 % | 2.064 $ | |||||
| Stone House Investment Management, LLC | 1.912 $ | +1.598 $ | +508,9 % | 314 $ | +16 $ | +5,4 % | 298 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.133 $ | |||||||||||
| ASSETMARK, INC | 1.110 $ | +128 $ | +13,0 % | 982 $ | +49 $ | +5,3 % | 933 $ | +220 $ | +30,9 % | |||
| Atlantic Union Bankshares Corp | 945 $ | |||||||||||
| Key Capital Management, INC | 857 $ | |||||||||||
| Nicht ausgewiesen | 734 $ | -46.186 $ | -98,4 % | |||||||||
| WOLFF WIESE MAGANA LLC | 473 $ | +55 $ | +13,2 % | 418 $ | ||||||||
| Physician Wealth Advisors, Inc. | 473 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 284 $ | |||||||||||
| RHUMBLINE ADVISERS | 118 $ | +14 $ | +13,5 % | 104 $ | -154 $ | -59,7 % | 258 $ | +61 $ | +31,0 % | |||
| PenderFund Capital Management Ltd. | 189 $ | -378.485 $ | -100,0 % | |||||||||
| Financial Gravity Companies, Inc. | 71 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 63 $ | +3 $ | +5,0 % | 60 $ | +15 $ | +33,3 % | ||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 48.422.377 $ | -22.268.296 $ | +11,3 % | 8.083.173.422 $ | +1.360.776.108 $ | +1.168,1 % | 6.328.077.508 $ | +335.243.272 $ | +310,5 % | 6.051.978.777 $ | +1.548.046.022 $ | +49,8 % | |