| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.023.160 $ | +261.575 $ | +32,0 % | 3.113.848.069 $ | -726.460.881 $ | +42,6 % | 3.514.584.673 $ | +171.810.692 $ | +2.035,4 % | 3.650.844.593 $ | -263.875.440 $ | +58,6 % | |
| VAN ECK ASSOCIATES CORP | 340.807.163 $ | -91.229.837 $ | -21,1 % | 432.037.000 $ | -38.185.000 $ | -8,1 % | 470.222.000 $ | -103.496.000 $ | -18,0 % | |||
| Pale Fire Capital SE | 241.457.306 $ | -74.465.497 $ | -23,6 % | 315.922.803 $ | +138.627.473 $ | +78,2 % | 177.295.330 $ | -70.283.420 $ | -28,4 % | |||
| VANGUARD GROUP INC | 252.273.397 $ | -19.672.554 $ | -7,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 136.367.700 $ | -58.711.767 $ | -30,1 % | 195.079.467 $ | +86.575.686 $ | +79,8 % | 108.503.781 $ | +2.147.987 $ | +2,0 % | |||
| L1 Capital Pty Ltd | 182.653.798 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 138.349.828 $ | -29.542.965 $ | -17,6 % | 167.892.793 $ | ||||||||
| D. E. Shaw & Co., Inc. | 71.534.060 $ | -56.485.960 $ | -44,1 % | 128.020.020 $ | -35.372.678 $ | -21,6 % | 163.392.698 $ | +105.253.648 $ | +181,0 % | |||
| FMR LLC | 37.421 $ | -160.217.113 $ | -100,0 % | 160.254.534 $ | -341.512.055 $ | -68,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 147.335.275 $ | -11.500.324 $ | -7,2 % | 158.835.599 $ | +4.192.579 $ | +2,7 % | 154.643.020 $ | -13.812.124 $ | -8,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 132.044.100 $ | -19.586.119 $ | -12,9 % | 151.630.219 $ | +6.578.859 $ | +4,5 % | 145.051.360 $ | -9.081.112 $ | -5,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 107.804.689 $ | +35.682.395 $ | +49,5 % | 72.122.294 $ | -5.024.744 $ | -6,5 % | 77.147.038 $ | +12.304.403 $ | +19,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 93.499.582 $ | -11.239.716 $ | -10,7 % | 104.739.298 $ | -524.712 $ | -0,5 % | 105.264.010 $ | +72.082.927 $ | +217,2 % | |||
| JANE STREET GROUP, LLC | 19.455.289 $ | -83.643.693 $ | -81,1 % | 103.098.982 $ | +49.544.522 $ | +92,5 % | 53.554.460 $ | +31.823.450 $ | +146,4 % | |||
| GOLDMAN SACHS GROUP INC | 69.362.218 $ | -33.482.309 $ | -32,6 % | 102.844.527 $ | +59.687.593 $ | +138,3 % | 43.156.934 $ | +7.271.004 $ | +20,3 % | |||
| TWO SIGMA ADVISERS, LP | 91.298.997 $ | +8.113.356 $ | +9,8 % | |||||||||
| DEUTSCHE BANK AG\ | 63.960.246 $ | -13.485.151 $ | -17,4 % | 77.445.397 $ | +7.778.462 $ | +11,2 % | 69.666.935 $ | +24.299.002 $ | +53,6 % | |||
| NORGES BANK | 54.986.670 $ | -20.346.165 $ | -27,0 % | 75.332.835 $ | ||||||||
| First Eagle Investment Management, LLC | 72.718.598 $ | +28.629.283 $ | +64,9 % | 44.089.315 $ | +377.032 $ | +0,9 % | 43.712.283 $ | -19.900.532 $ | -31,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.482.999 $ | -26.465.520 $ | -38,9 % | 67.948.519 $ | -3.692.633 $ | -5,2 % | 71.641.152 $ | +23.836.616 $ | +49,9 % | |||
| MORGAN STANLEY | 61.108.417 $ | +6.468.463 $ | +11,8 % | 54.639.954 $ | -2.345.494 $ | -4,1 % | 56.985.448 $ | +12.271.073 $ | +27,4 % | |||
| BANK OF MONTREAL /CAN/ | 33.825.482 $ | -19.073.367 $ | -36,1 % | 52.898.849 $ | -6.239.855 $ | -10,6 % | 59.138.704 $ | -3.038.207 $ | -4,9 % | |||
| BANK OF AMERICA CORP /DE/ | 31.985.465 $ | -22.599.288 $ | -41,4 % | 54.584.753 $ | +5.148.412 $ | +10,4 % | 49.436.341 $ | +731.156 $ | +1,5 % | |||
| Condire Management, LP | 43.277.810 $ | -9.141.570 $ | -17,4 % | 52.419.380 $ | +1.612.877 $ | +3,2 % | 50.806.503 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 41.891.719 $ | -9.229.034 $ | -18,1 % | 51.120.753 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223.769 $ | -7.225.683 $ | -97,0 % | 7.449.452 $ | -39.538.877 $ | -84,1 % | 46.988.329 $ | -42.923.196 $ | -47,7 % | |||
| FIL Ltd | 38.124.334 $ | -7.657.549 $ | -16,7 % | 45.781.883 $ | +360.299 $ | +0,8 % | 45.421.584 $ | -4.298.204 $ | -8,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 44.341.000 $ | +3.198.000 $ | +7,8 % | 41.143.000 $ | +27.960.000 $ | +212,1 % | 13.183.000 $ | +9.785.000 $ | +288,0 % | |||
| TT International Asset Management LTD | 42.896.749 $ | +29.188.749 $ | +212,9 % | 13.708.000 $ | ||||||||
| Nicht ausgewiesen | 19.782.547 $ | -14.359.089 $ | -42,1 % | 34.141.636 $ | -7.571.404 $ | -18,2 % | 41.713.040 $ | -6.260.360 $ | -13,0 % | |||
| TD ASSET MANAGEMENT INC | 40.229.973 $ | +15.724.522 $ | +64,2 % | 24.505.451 $ | +3.009.655 $ | +14,0 % | 21.495.796 $ | +395.858 $ | +1,9 % | |||
| FRANKLIN TEMPLETON INC | 19.949.347 $ | -6.660.332 $ | -25,0 % | 26.609.679 $ | -12.889.636 $ | -32,6 % | 39.499.315 $ | -8.742.651 $ | -18,1 % | |||
| MARSHALL WACE, LLP | 397.734 $ | -38.192.793 $ | -99,0 % | 38.590.527 $ | +35.131.052 $ | +1.015,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 38.239.915 $ | +5.745.399 $ | +17,7 % | 32.494.516 $ | -4.757.961 $ | -12,8 % | 37.252.477 $ | +30.174.563 $ | +426,3 % | |||
| Maple Rock Capital Partners Inc. | 36.958.458 $ | |||||||||||
| Quadrature Capital Ltd | 9.516.986 $ | -27.412.163 $ | -74,2 % | 36.929.149 $ | +28.811.843 $ | +354,9 % | ||||||
| Euro Pacific Asset Management, LLC | 30.825.000 $ | -5.948.000 $ | -16,2 % | 36.773.000 $ | +2.804.000 $ | +8,3 % | 33.969.000 $ | -3.015.000 $ | -8,2 % | |||
| Invesco Ltd. | 1.803.630 $ | -4.802.999 $ | -72,7 % | 6.606.629 $ | -27.981.666 $ | -80,9 % | 34.588.295 $ | -17.064.634 $ | -33,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.899.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 14.678.771 $ | -18.027.814 $ | -55,1 % | 32.706.585 $ | +11.799.095 $ | +56,4 % | 20.907.490 $ | -12.938.771 $ | -38,2 % | |||
| Legal & General Group Plc | 26.501.123 $ | -6.064.503 $ | -18,6 % | 32.565.626 $ | +74.034 $ | +0,2 % | 32.491.592 $ | +1.055.438 $ | +3,4 % | |||
| Point72 Asset Management, L.P. | 19.005.617 $ | -3.982.102 $ | -17,3 % | 22.987.719 $ | -8.369.615 $ | -26,7 % | 31.357.334 $ | +8.408.268 $ | +36,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30.798.713 $ | +15.815.983 $ | +105,6 % | 14.982.730 $ | -7.245.161 $ | -32,6 % | 22.227.891 $ | +4.871.894 $ | +28,1 % | |||
| CITADEL ADVISORS LLC | 23.143.670 $ | -7.611.724 $ | -24,7 % | 30.755.394 $ | -38.115 $ | -0,1 % | 30.793.509 $ | +1.202.008 $ | +4,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.606.035 $ | -5.051.625 $ | -22,3 % | 22.657.660 $ | -7.658.655 $ | -25,3 % | 30.316.315 $ | +21.191.262 $ | +232,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.079.596 $ | -22.721.639 $ | -76,2 % | 29.801.235 $ | +8.403.946 $ | +39,3 % | 21.397.289 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.621.248 $ | -1.041.284 $ | -18,4 % | 5.662.532 $ | -22.689.857 $ | -80,0 % | 28.352.389 $ | -2.204.932 $ | -7,2 % | |||
| GROUP ONE TRADING LLC | 11.211.435 $ | -7.724.876 $ | -40,8 % | 18.936.311 $ | -8.390.762 $ | -30,7 % | 27.327.073 $ | +4.288.892 $ | +18,6 % | |||
| MAC Alpha Capital Management, LP | 27.083.895 $ | +4.757.375 $ | +21,3 % | 22.326.520 $ | -3.985.528 $ | -15,1 % | 26.312.048 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 23.678.598 $ | +11.562.397 $ | +95,4 % | 12.116.201 $ | +686.697 $ | +6,0 % | 11.429.504 $ | +9.761.859 $ | +585,4 % | |||
| GLOBAL STRATEGIC MANAGEMENT INC | 23.302.000 $ | +20.829.000 $ | +842,3 % | 2.473.000 $ | +82.000 $ | +3,4 % | 2.391.000 $ | |||||
| ROYAL BANK OF CANADA | 15.895.000 $ | +13.357.000 $ | +526,3 % | 2.538.000 $ | -20.663.000 $ | -89,1 % | 23.201.000 $ | -17.717.000 $ | -43,3 % | |||
| Equinox Partners Investment Management LLC | 22.562.375 $ | |||||||||||
| Extract Advisors LLC | 22.451.220 $ | +1.160.220 $ | +5,4 % | 21.291.000 $ | ||||||||
| UBS Group AG | 21.453.589 $ | +8.711.573 $ | +68,4 % | 12.742.016 $ | -3.396.618 $ | -21,0 % | 16.138.634 $ | +11.713.794 $ | +264,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.787.861 $ | -3.115.893 $ | -15,7 % | 19.903.754 $ | -1.004.427 $ | -4,8 % | 20.908.181 $ | -1.483.816 $ | -6,6 % | |||
| CITIGROUP INC | 2.829.445 $ | -17.758.607 $ | -86,3 % | 20.588.052 $ | +18.873.842 $ | +1.101,0 % | 1.714.210 $ | +1.382.364 $ | +416,6 % | |||
| SIMPLEX TRADING, LLC | 6.449.491 $ | -6.406.300 $ | -49,8 % | 12.855.791 $ | -7.481.476 $ | -36,8 % | 20.337.267 $ | +7.422.267 $ | +57,5 % | |||
| Man Group plc | 9.244.728 $ | -10.847.058 $ | -54,0 % | 20.091.786 $ | +18.287.041 $ | +1.013,3 % | 1.804.745 $ | -3.512.184 $ | -66,1 % | |||
| BARCLAYS PLC | 20.028.307 $ | +16.117.440 $ | +412,1 % | 3.910.867 $ | +1.518.005 $ | +63,4 % | 2.392.862 $ | -238.378 $ | -9,1 % | |||
| TORONTO DOMINION BANK | 19.464.078 $ | +8.839.553 $ | +83,2 % | 10.624.525 $ | -2.948.560 $ | -21,7 % | 13.573.085 $ | +2.508.235 $ | +22,7 % | |||
| Vanguard Global Advisers, LLC | 15.774.407 $ | -2.474.865 $ | -13,6 % | 18.249.272 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.627.362 $ | -1.084.788 $ | -6,1 % | 17.712.150 $ | +9.792.981 $ | +123,7 % | 7.919.169 $ | +206.819 $ | +2,7 % | |||
| Allianz Asset Management GmbH | 15.716.188 $ | +4.629.371 $ | +41,8 % | 11.086.817 $ | +668.243 $ | +6,4 % | 10.418.574 $ | -4.480.205 $ | -30,1 % | |||
| Qube Research & Technologies Ltd | 13.360.207 $ | -2.308.637 $ | -14,7 % | 15.668.844 $ | +7.664.507 $ | +95,8 % | 8.004.337 $ | +4.421.433 $ | +123,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.787.396 $ | +13.510.068 $ | +1.057,7 % | 1.277.328 $ | -10.151.207 $ | -88,8 % | ||||||
| Regal Partners Ltd | 14.784.714 $ | +163.469 $ | +1,1 % | 14.621.245 $ | +8.440.453 $ | +136,6 % | 6.180.792 $ | |||||
| EASTERLY INVESTMENT PARTNERS LLC | 12.421.860 $ | -2.224.562 $ | -15,2 % | 14.646.422 $ | +1.410.984 $ | +10,7 % | 13.235.438 $ | -751.336 $ | -5,4 % | |||
| DLD Asset Management, LP | 14.402.850 $ | -1.307.415 $ | -8,3 % | |||||||||
| CIBC WORLD MARKET INC. | 9.704.546 $ | -2.264.274 $ | -18,9 % | 11.968.820 $ | -1.028.445 $ | -7,9 % | 12.997.265 $ | +6.862.351 $ | +111,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.252.082 $ | -4.808.861 $ | -68,1 % | 7.060.943 $ | -5.480.118 $ | -43,7 % | 12.541.061 $ | -6.266.479 $ | -33,3 % | |||
| Squarepoint Ops LLC | 12.201.896 $ | +11.817.883 $ | +3.077,5 % | 384.013 $ | -734.183 $ | -65,7 % | 1.118.196 $ | +75.375 $ | +7,2 % | |||
| SIG North Trading, ULC | 8.719.548 $ | -3.358.256 $ | -27,8 % | 12.077.804 $ | +4.439.163 $ | +58,1 % | 7.638.641 $ | +615.150 $ | +8,8 % | |||
| Swiss National Bank | 9.625.007 $ | -1.667.762 $ | -14,8 % | 11.292.769 $ | +61.511 $ | +0,5 % | 11.231.258 $ | -908.636 $ | -7,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 10.834.253 $ | +2.163.438 $ | +25,0 % | 8.670.815 $ | ||||||||
| Jump Financial, LLC | 8.137.855 $ | -1.807.584 $ | -18,2 % | 9.945.439 $ | +858.411 $ | +9,4 % | 9.087.028 $ | -631.535 $ | -6,5 % | |||
| JPMORGAN CHASE & CO | 9.845.294 $ | +2.956.814 $ | +42,9 % | 6.888.480 $ | +6.426.894 $ | +1.392,4 % | 461.586 $ | -574.370 $ | -55,4 % | |||
| BlackRock, Inc. | 5.267.049 $ | -280.312 $ | -5,1 % | 5.547.361 $ | -3.768.007 $ | -40,4 % | 9.315.368 $ | +6.345.442 $ | +213,7 % | |||
| Merk Investments LLC | 7.480.000 $ | -1.580.000 $ | -17,4 % | 9.060.000 $ | +40.000 $ | +0,4 % | 9.020.000 $ | -880.000 $ | -8,9 % | |||
| IMC-Chicago, LLC | 6.496.948 $ | -2.183.112 $ | -25,2 % | 8.680.060 $ | +3.247.521 $ | +59,8 % | 5.432.539 $ | +2.918.533 $ | +116,1 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8.309.504 $ | -1.868.458 $ | -18,4 % | |||||||||
| Privatperson | 7.130.062 $ | -1.020.765 $ | -12,5 % | 8.150.827 $ | +2.974.250 $ | +57,5 % | 5.176.577 $ | -19.623 $ | -0,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 7.689.684 $ | +7.262.668 $ | +1.700,8 % | 427.016 $ | -348.085 $ | -44,9 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 7.394.749 $ | +7.239.503 $ | +4.663,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 6.855.881 $ | +3.611.387 $ | +111,3 % | 3.244.494 $ | +624.244 $ | +23,8 % | 2.620.250 $ | +2.160.989 $ | +470,5 % | |||
| BANK OF NOVA SCOTIA | 2.291.210 $ | -4.556.296 $ | -66,5 % | 6.847.506 $ | +2.513.244 $ | +58,0 % | 4.334.262 $ | +1.336.006 $ | +44,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.712.415 $ | -627.607 $ | -9,9 % | 6.340.022 $ | +4.725.522 $ | +292,7 % | ||||||
| Zweig-DiMenna Associates LLC | 207.474 $ | -6.035.719 $ | -96,7 % | 6.243.193 $ | ||||||||
| LPL Financial LLC | 3.418.729 $ | -2.751.817 $ | -44,6 % | 6.170.546 $ | +2.190.239 $ | +55,0 % | 3.980.307 $ | -1.441.913 $ | -26,6 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.158.896 $ | +956.433 $ | +18,4 % | 5.202.463 $ | +2.007.952 $ | +62,9 % | 3.194.511 $ | -620.049 $ | -16,3 % | |||
| HRT FINANCIAL LP | 2.424.000 $ | -3.625.000 $ | -59,9 % | 6.049.000 $ | +5.961.000 $ | +6.773,9 % | 88.000 $ | -4.934.000 $ | -98,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.316.304 $ | +1.369.698 $ | +46,5 % | 2.946.606 $ | -3.002.882 $ | -50,5 % | 5.949.488 $ | +4.682.481 $ | +369,6 % | |||
| CIBC Asset Management Inc | 5.021.561 $ | -714.688 $ | -12,5 % | 5.736.249 $ | +233.776 $ | +4,2 % | 5.502.473 $ | -728.343 $ | -11,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.741.046 $ | -626.886 $ | -11,7 % | 5.367.932 $ | ||||||||
| Pavaki Capital Management LLC | 4.417.981 $ | -935.215 $ | -17,5 % | 5.353.196 $ | +126.430 $ | +2,4 % | 5.226.766 $ | |||||
| Quantbot Technologies LP | 289.304 $ | -1.441.269 $ | -83,3 % | 1.730.573 $ | -3.523.685 $ | -67,1 % | 5.254.258 $ | -7.942.145 $ | -60,2 % | |||
| Assenagon Asset Management S.A. | 5.245.912 $ | +2.580.476 $ | +96,8 % | 2.665.436 $ | ||||||||
| Russell Investments Group, Ltd. | 4.409.835 $ | -624.414 $ | -12,4 % | 5.034.249 $ | +29.359 $ | +0,6 % | 5.004.890 $ | +1.087.604 $ | +27,8 % | |||
| Verition Fund Management LLC | 3.740.000 $ | -1.243.000 $ | -24,9 % | 4.983.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.727.747 $ | -69.984 $ | -1,5 % | 4.797.731 $ | +2.342.470 $ | +95,4 % | 2.455.261 $ | +34.388 $ | +1,4 % | |||
| Allspring Global Investments Holdings, LLC | 51.316 $ | -4.730.509 $ | -98,9 % | 4.781.825 $ | -5.478.798 $ | -53,4 % | ||||||
| Aquatic Capital Management LLC | 3.908.552 $ | -839.283 $ | -17,7 % | 4.747.835 $ | -8.486.599 $ | -64,1 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.737.144 $ | -795.043 $ | -17,5 % | 4.532.187 $ | +22.187 $ | +0,5 % | 4.510.000 $ | |||||
| McAlvany Wealth Management LLC | 4.484.133 $ | +1.103.035 $ | +32,6 % | 3.381.098 $ | -862.050 $ | -20,3 % | 4.243.148 $ | |||||
| Janus Henderson Group Ltd. | 4.439.643 $ | +622.005 $ | +16,3 % | 3.817.638 $ | -3.825.986 $ | -50,1 % | ||||||
| Nuveen, LLC | 3.733.678 $ | -575.388 $ | -13,4 % | 4.309.066 $ | -119.764 $ | -2,7 % | 4.428.830 $ | -23.993.744 $ | -84,4 % | |||
| WELLS FARGO & COMPANY/MN | 2.032.837 $ | -1.395.448 $ | -40,7 % | 3.428.285 $ | -557.288 $ | -14,0 % | 3.985.573 $ | +925.946 $ | +30,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.893.567 $ | -222.015 $ | -7,1 % | 3.115.582 $ | -646.558 $ | -17,2 % | 3.762.140 $ | +871.828 $ | +30,2 % | |||
| Eurizon Capital SGR S.p.A. | 3.756.500 $ | +2.779.064 $ | +284,3 % | 977.436 $ | -1.464.961 $ | -60,0 % | 2.442.397 $ | |||||
| Walleye Capital LLC | 708.109 $ | -918.161 $ | -56,5 % | 1.626.270 $ | -2.100.853 $ | -56,4 % | 3.727.123 $ | +3.517.743 $ | +1.680,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.065.899 $ | -653.922 $ | -17,6 % | 3.719.821 $ | +3.583.821 $ | +2.635,2 % | 136.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.767.600 $ | -669.646 $ | -19,5 % | 3.437.246 $ | +472.153 $ | +15,9 % | 2.965.093 $ | +193.349 $ | +7,0 % | |||
| Marex Group Ltd | 3.198.873 $ | |||||||||||
| Maryland State Retirement & Pension System | 2.414.637 $ | -355.112 $ | -12,8 % | 2.769.749 $ | -313.971 $ | -10,2 % | 3.083.720 $ | -326.162 $ | -9,6 % | |||
| Genus Capital Management Inc. | 48.147 $ | -10.001 $ | -17,2 % | 58.148 $ | -2.872.545 $ | -98,0 % | 2.930.693 $ | -283.534 $ | -8,8 % | |||
| Walleye Trading LLC | 2.645.369 $ | +562.928 $ | +27,0 % | 2.082.441 $ | +1.677.903 $ | +414,8 % | 404.538 $ | |||||
| SPROTT INC. | 2.600.241 $ | +495.068 $ | +23,5 % | 2.105.173 $ | -21.382 $ | -1,0 % | 2.126.555 $ | -2.174.286 $ | -50,6 % | |||
| PKO Investment Management Joint-Stock Co | 2.243.680 $ | -273.693 $ | -10,9 % | 2.517.373 $ | +442.420 $ | +21,3 % | 2.074.953 $ | -27.202 $ | -1,3 % | |||
| Bridgewater Associates, LP | 491.663 $ | -2.012.894 $ | -80,4 % | 2.504.557 $ | +2.212.529 $ | +757,6 % | 292.028 $ | +63.268 $ | +27,7 % | |||
| ZAZOVE ASSOCIATES LLC | 894.674 $ | -1.517.512 $ | -62,9 % | 2.412.186 $ | +1.170.626 $ | +94,3 % | 1.241.560 $ | +837.335 $ | +207,1 % | |||
| Privatperson | 2.314.964 $ | +479.544 $ | +26,1 % | 1.835.420 $ | +150.797 $ | +9,0 % | 1.684.623 $ | -98.193 $ | -5,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.873.245 $ | -378.260 $ | -16,8 % | 2.251.505 $ | -15.260 $ | -0,7 % | 2.266.765 $ | +1.778.243 $ | +364,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.259.770 $ | +1.415.285 $ | +167,6 % | 844.485 $ | -283.015 $ | -25,1 % | 1.127.500 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.804.154 $ | -374.761 $ | -17,2 % | 2.178.915 $ | +430.347 $ | +24,6 % | 1.748.568 $ | +21.696 $ | +1,3 % | |||
| WINMILL & CO. INC | 1.776.500 $ | -375.250 $ | -17,4 % | 2.151.750 $ | +798.750 $ | +59,0 % | 1.353.000 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 885.348 $ | -1.257.043 $ | -58,7 % | 2.142.391 $ | +103.222 $ | +5,1 % | 2.039.169 $ | -469.091 $ | -18,7 % | |||
| Harvest Portfolios Group Inc. | 1.316.258 $ | -820.153 $ | -38,4 % | 2.136.411 $ | +242.694 $ | +12,8 % | 1.893.717 $ | +436.024 $ | +29,9 % | |||
| Eschler Asset Management LLP | 2.116.349 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.751.511 $ | -363.822 $ | -17,2 % | 2.115.333 $ | +9.435 $ | +0,4 % | 2.105.898 $ | -203.738 $ | -8,8 % | |||
| Ruffer LLP | 2.054.459 $ | |||||||||||
| DRW Securities, LLC | 1.139.787 $ | -605.653 $ | -34,7 % | 1.745.440 $ | -284.060 $ | -14,0 % | 2.029.500 $ | +475.062 $ | +30,6 % | |||
| Fideuram Asset Management (Ireland) dac | 1.982.480 $ | |||||||||||
| TD Waterhouse Canada Inc. | 902.979 $ | -326.109 $ | -26,5 % | 1.229.088 $ | -671.246 $ | -35,3 % | 1.900.334 $ | +171.593 $ | +9,9 % | |||
| PEAK6 LLC | 1.496.000 $ | +544.406 $ | +57,2 % | 951.594 $ | -931.277 $ | -49,5 % | 1.882.871 $ | -4.121.479 $ | -68,6 % | |||
| Rathbones Group PLC | 741.245 $ | -1.045.241 $ | -58,5 % | 1.786.486 $ | -92.414 $ | -4,9 % | 1.878.900 $ | +1.183.381 $ | +170,1 % | |||
| Schonfeld Strategic Advisors LLC | 905.804 $ | -860.098 $ | -48,7 % | 1.765.902 $ | -666.112 $ | -27,4 % | ||||||
| SG Americas Securities, LLC | 1.530.000 $ | -235.000 $ | -13,3 % | 1.765.000 $ | +933.000 $ | +112,1 % | 832.000 $ | -227.000 $ | -21,4 % | |||
| Alberta Investment Management Corp | 1.345.855 $ | -286.130 $ | -17,5 % | 1.631.985 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.629.575 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.080.075 $ | -144.176 $ | -11,8 % | 1.224.251 $ | -403.503 $ | -24,8 % | 1.627.754 $ | |||||
| Artisan Partners Limited Partnership | 1.615.780 $ | +729.694 $ | +82,4 % | 886.086 $ | +268.321 $ | +43,4 % | 617.765 $ | +72.113 $ | +13,2 % | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.412.119 $ | +14.880 $ | +1,1 % | 1.397.239 $ | -205.667 $ | -12,8 % | 1.602.906 $ | +324.301 $ | +25,4 % | |||
| Dynamic Technology Lab Private Ltd | 392.000 $ | -1.210.420 $ | -75,5 % | 1.602.420 $ | +605.420 $ | +60,7 % | 997.000 $ | +557.000 $ | +126,6 % | |||
| Jefferies Financial Group Inc. | 1.523.953 $ | +1.469.224 $ | +2.684,5 % | 54.729 $ | ||||||||
| Journey Advisory Group, LLC | 1.486.732 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 383.548 $ | -301.393 $ | -44,0 % | 684.941 $ | -712.798 $ | -51,0 % | 1.397.739 $ | +105.546 $ | +8,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.204.424 $ | -176.521 $ | -12,8 % | 1.380.945 $ | ||||||||
| De Lisle Partners LLP | 1.124.244 $ | -237.474 $ | -17,4 % | 1.361.718 $ | +6.012 $ | +0,4 % | 1.355.706 $ | -132.264 $ | -8,9 % | |||
| Cadence Wealth Management LLC | 1.211.218 $ | -148.683 $ | -10,9 % | 1.359.901 $ | +334.697 $ | +32,6 % | 1.025.204 $ | -192.437 $ | -15,8 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 748.000 $ | -158.000 $ | -17,4 % | 906.000 $ | -447.000 $ | -33,0 % | 1.353.000 $ | +363.000 $ | +36,7 % | |||
| PDT Partners, LLC | 1.341.333 $ | |||||||||||
| Cetera Investment Advisers | 131.105 $ | -464.816 $ | -78,0 % | 595.921 $ | -721.720 $ | -54,8 % | 1.317.641 $ | +744.244 $ | +129,8 % | |||
| Pictet Asset Management Holding SA | 979.169 $ | -301.447 $ | -23,5 % | 1.280.616 $ | +145.322 $ | +12,8 % | 1.135.294 $ | -63.653 $ | -5,3 % | |||
| Engineers Gate Manager LP | 806.329 $ | +159.545 $ | +24,7 % | 646.784 $ | -623.927 $ | -49,1 % | 1.270.711 $ | +924.736 $ | +267,3 % | |||
| Havemeyer Place LP | 765.088 $ | -493.432 $ | -39,2 % | 1.258.520 $ | +768.761 $ | +157,0 % | 489.759 $ | |||||
| Northwest & Ethical Investments L.P. | 1.233.341 $ | +281.132 $ | +29,5 % | 952.209 $ | -259.980 $ | -21,4 % | 1.212.189 $ | +487.721 $ | +67,3 % | |||
| STIFEL FINANCIAL CORP | 301.055 $ | -294.376 $ | -49,4 % | 595.431 $ | -599.173 $ | -50,2 % | 1.194.604 $ | +782.041 $ | +189,6 % | |||
| Caption Management, LLC | 1.180.718 $ | +614.468 $ | +108,5 % | 566.250 $ | -583.800 $ | -50,8 % | 1.150.050 $ | +754.050 $ | +190,4 % | |||
| Ashton Thomas Private Wealth, LLC | 1.151.461 $ | +75.182 $ | +7,0 % | 1.076.279 $ | +776.063 $ | +258,5 % | 300.216 $ | -709.479 $ | -70,3 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 1.132.953 $ | |||||||||||
| Auxano Advisors, LLC | 1.132.500 $ | |||||||||||
| Mariner, LLC | 872.544 $ | -105.134 $ | -10,8 % | 977.678 $ | -147.254 $ | -13,1 % | 1.124.932 $ | -69.169 $ | -5,8 % | |||
| Quantinno Capital Management LP | 472.474 $ | -630.433 $ | -57,2 % | 1.102.907 $ | -85.760 $ | -7,2 % | ||||||
| SIH Partners, LLLP | 1.101.987 $ | +1.042.137 $ | +1.741,2 % | 59.850 $ | ||||||||
| Themes Management Co LLC | 1.046.110 $ | +21.240 $ | +2,1 % | 1.024.870 $ | ||||||||
| Rockefeller Capital Management L.P. | 794.071 $ | -246.949 $ | -23,7 % | 1.041.020 $ | +814.195 $ | +359,0 % | 226.825 $ | -299.277 $ | -56,9 % | |||
| XTX Topco Ltd | 1.027.377 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 283.854 $ | -722.206 $ | -71,8 % | 1.006.060 $ | -475.025 $ | -32,1 % | ||||||
| CoreCommodity Management, LLC | 998.786 $ | +718.456 $ | +256,3 % | 280.330 $ | +209.145 $ | +293,8 % | ||||||
| WINTON GROUP Ltd | 997.329 $ | +103.898 $ | +11,6 % | 893.431 $ | -4.112.994 $ | -82,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 134.954 $ | -830.471 $ | -86,0 % | 965.425 $ | +965.231 $ | +497.541,8 % | 194 $ | -6.904 $ | -97,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 137.000 $ | -824.000 $ | -85,7 % | 961.000 $ | ||||||||
| Vident Advisory, LLC | 770.574 $ | -148.473 $ | -16,2 % | 919.047 $ | -1.336 $ | -0,1 % | 920.383 $ | -1.751.845 $ | -65,6 % | |||
| TWO SIGMA SECURITIES, LLC | 883.669 $ | +641.477 $ | +264,9 % | 242.192 $ | +196.659 $ | +431,9 % | 45.533 $ | -548.314 $ | -92,3 % | |||
| Nicht ausgewiesen | 873.062 $ | +3.854 $ | +0,4 % | 869.208 $ | +0 $ | +0,0 % | 869.208 $ | -84.801 $ | -8,9 % | |||
| Investment Management Corp of Ontario | 712.167 $ | -151.790 $ | -17,6 % | 863.957 $ | +125.133 $ | +16,9 % | 738.824 $ | +495.259 $ | +203,3 % | |||
| ExodusPoint Capital Management, LP | 832.109 $ | +263.661 $ | +46,4 % | |||||||||
| Versor Investments LP | 796.536 $ | -398.583 $ | -33,4 % | |||||||||
| Erste Asset Management GmbH | 739.666 $ | -51.843 $ | -6,5 % | 791.509 $ | ||||||||
| Virtu Financial LLC | 788.000 $ | +561.000 $ | +247,1 % | 227.000 $ | -774.000 $ | -77,3 % | ||||||
| Brevan Howard Capital Management LP | 150.310 $ | -632.408 $ | -80,8 % | 782.718 $ | -637.160 $ | -44,9 % | ||||||
| Persistent Asset Partners Ltd | 780.957 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 731.054 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 729.769 $ | |||||||||||
| Privium Fund Management B.V. | 729.610 $ | +292.569 $ | +66,9 % | 437.041 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 578.000 $ | -148.000 $ | -20,4 % | 726.000 $ | +3.000 $ | +0,4 % | 723.000 $ | -2.777.000 $ | -79,3 % | |||
| BURNEY CO/ | 546.216 $ | -145.384 $ | -21,0 % | 691.600 $ | +2.147 $ | +0,3 % | 689.453 $ | +58.179 $ | +9,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 493.904 $ | +151.563 $ | +44,3 % | 342.341 $ | -347.170 $ | -50,4 % | 689.511 $ | +373.117 $ | +117,9 % | |||
| TRUIST FINANCIAL CORP | 671.330 $ | |||||||||||
| PROFUND ADVISORS LLC | 397.356 $ | -258.959 $ | -39,5 % | 656.315 $ | +37.313 $ | +6,0 % | 619.002 $ | -188.892 $ | -23,4 % | |||
| Creative Planning | 617.219 $ | -24.500 $ | -3,8 % | 641.719 $ | +36.135 $ | +6,0 % | 605.584 $ | -15.763 $ | -2,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 616.000 $ | +158.000 $ | +34,5 % | 458.000 $ | -20.000 $ | -4,2 % | 478.000 $ | -274.000 $ | -36,4 % | |||
| DANSKE BANK A/S | 607.019 $ | -184.118 $ | -23,3 % | |||||||||
| Jaffetilchin Investment Partners, LLC | 601.459 $ | +356.378 $ | +145,4 % | 245.081 $ | -708.078 $ | -74,3 % | ||||||
| Graham Capital Management, L.P. | 565.973 $ | |||||||||||
| Swiss Life Asset Management Ltd | 427.967 $ | -134.181 $ | -23,9 % | 562.148 $ | +79.169 $ | +16,4 % | 482.979 $ | +197.085 $ | +68,9 % | |||
| Cardinal Point Capital Management ULC | 392.916 $ | -116.030 $ | -22,8 % | 508.946 $ | -29.651 $ | -5,5 % | 538.597 $ | -84.364 $ | -13,5 % | |||
| StoneX Group Inc. | 447.056 $ | -82.102 $ | -15,5 % | 529.158 $ | -5.446 $ | -1,0 % | 534.604 $ | -39.735 $ | -6,9 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 142.063 $ | -67.141 $ | -32,1 % | 209.204 $ | -302.425 $ | -59,1 % | 511.629 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501.911 $ | +103.745 $ | +26,1 % | 398.166 $ | +230.782 $ | +137,9 % | 167.384 $ | |||||
| denkapparat Operations GmbH | 489.985 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 400.497 $ | -83.714 $ | -17,3 % | 484.211 $ | +183.941 $ | +61,3 % | 300.270 $ | +20.245 $ | +7,2 % | |||
| Headlands Technologies LLC | 158.677 $ | -300.819 $ | -65,5 % | 459.496 $ | ||||||||
| Neuberger Berman Group LLC | 437.029 $ | -21.804 $ | -4,8 % | 458.833 $ | +151.467 $ | +49,3 % | 307.366 $ | +158.354 $ | +106,3 % | |||
| 1832 Asset Management L.P. | 374.000 $ | -79.000 $ | -17,4 % | 453.000 $ | +227.500 $ | +100,9 % | 225.500 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 322.492 $ | -130.374 $ | -28,8 % | 452.866 $ | ||||||||
| Vontobel Holding Ltd. | 338.250 $ | -102.471 $ | -23,3 % | 440.721 $ | +115.881 $ | +35,7 % | 324.840 $ | +40.800 $ | +14,4 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 354.320 $ | -73.600 $ | -17,2 % | 427.920 $ | +1.909 $ | +0,4 % | 426.011 $ | -41.215 $ | -8,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 322.400 $ | -53.410 $ | -14,2 % | 375.810 $ | -15.140 $ | -3,9 % | 390.950 $ | +25.950 $ | +7,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 126.132 $ | -253.448 $ | -66,8 % | 379.580 $ | +178.076 $ | +88,4 % | 201.504 $ | |||||
| MML INVESTORS SERVICES, LLC | 370.832 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 194.363 $ | -85.248 $ | -30,5 % | 279.611 $ | -78.273 $ | -21,9 % | 357.884 $ | -37.608 $ | -9,5 % | |||
| Fiscal Wisdom Wealth Management, LLC | 164.160 $ | -189.949 $ | -53,6 % | 354.109 $ | -565.244 $ | -61,5 % | ||||||
| Synergy Asset Management, LLC | 353.195 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 82.719 $ | -121.384 $ | -59,5 % | 204.103 $ | -143.827 $ | -41,3 % | 347.930 $ | -13.862 $ | -3,8 % | |||
| Oxbow Advisors, LLC | 286.054 $ | -60.423 $ | -17,4 % | 346.477 $ | +1.530 $ | +0,4 % | 344.947 $ | -33.654 $ | -8,9 % | |||
| KG Capital Management | 341.858 $ | -177.892 $ | -34,2 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 305.038 $ | -29.974 $ | -8,9 % | 335.012 $ | +42.575 $ | +14,6 % | 292.437 $ | -18.304 $ | -5,9 % | |||
| Blueshift Asset Management, LLC | 319.909 $ | +118.556 $ | +58,9 % | 201.353 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 315.359 $ | +169.379 $ | +116,0 % | 145.980 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 258.730 $ | -53.750 $ | -17,2 % | 312.480 $ | +1.400 $ | +0,5 % | 311.080 $ | -30.101 $ | -8,8 % | |||
| PharVision Advisers, LLC | 127.130 $ | -180.844 $ | -58,7 % | 307.974 $ | +128.254 $ | +71,4 % | ||||||
| Seelaus Asset Management LLC | 226.161 $ | -59.966 $ | -21,0 % | 286.127 $ | -979 $ | -0,3 % | 287.106 $ | -27.792 $ | -8,8 % | |||
| SCOTIA CAPITAL INC. | 179.303 $ | -80.499 $ | -31,0 % | 259.802 $ | -25.760 $ | -9,0 % | 285.562 $ | -12.509 $ | -4,2 % | |||
| Arbiter Partners Capital Management LLC | 280.500 $ | +167.250 $ | +147,7 % | 113.250 $ | +500 $ | +0,4 % | 112.750 $ | -11.000 $ | -8,9 % | |||
| AlphaGrep UK Ltd | 51.369 $ | -22.271 $ | -30,2 % | 73.640 $ | -196.383 $ | -72,7 % | 270.023 $ | |||||
| Helikon Investments Ltd | 255.988 $ | |||||||||||
| Stirlingshire Investments, Inc. | 56.683 $ | -197.754 $ | -77,7 % | 254.437 $ | ||||||||
| FNY Investment Advisers, LLC | 239.000 $ | |||||||||||
| Corient Private Wealth LP | 44.002 $ | -61.637 $ | -58,3 % | 105.639 $ | -133.009 $ | -55,7 % | 238.648 $ | +111.956 $ | +88,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 196.294 $ | -41.463 $ | -17,4 % | 237.757 $ | +1.050 $ | +0,4 % | 236.707 $ | -23.094 $ | -8,9 % | |||
| Advyzon Investment Management, LLC | 235.463 $ | +5.946 $ | +2,6 % | |||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 225.500 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 213.277 $ | |||||||||||
| E Fund Management Co., Ltd. | 142.063 $ | -67.141 $ | -32,1 % | 209.204 $ | ||||||||
| Castleview Partners, LLC | 208.800 $ | +43.492 $ | +26,3 % | 165.308 $ | +15.818 $ | +10,6 % | 149.490 $ | +54.780 $ | +57,8 % | 94.710 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 97.382 $ | -27.139 $ | -21,8 % | 124.521 $ | -74.376 $ | -37,4 % | 198.897 $ | -321.363 $ | -61,8 % | |||
| Quarry LP | 49.073 $ | -148.834 $ | -75,2 % | 197.907 $ | +177.116 $ | +851,9 % | 20.791 $ | -74.332 $ | -78,1 % | |||
| Paragon Capital Management Ltd | 194.737 $ | +54.251 $ | +38,6 % | 140.486 $ | ||||||||
| Nicht ausgewiesen | 192.090 $ | |||||||||||
| J. Goldman & Co LP | 191.862 $ | +49.167 $ | +34,5 % | 142.695 $ | ||||||||
| Wealthfront Advisers LLC | 143.459 $ | -48.396 $ | -25,2 % | 191.855 $ | +27.348 $ | +16,6 % | 164.507 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 71.404 $ | -114.969 $ | -61,7 % | 186.373 $ | +3.876 $ | +2,1 % | 182.497 $ | |||||
| Farringdon Capital, Ltd. | 184.829 $ | +121.175 $ | +190,4 % | 63.654 $ | ||||||||
| Numerai GP LLC | 66.274 $ | -108.484 $ | -62,1 % | 174.758 $ | -566.623 $ | -76,4 % | ||||||
| State of Wyoming | 171.442 $ | |||||||||||
| Hillsdale Investment Management Inc. | 171.244 $ | |||||||||||
| Fieldview Capital Management, LLC | 168.567 $ | |||||||||||
| Morling Financial Advisors, LLC | 162.690 $ | +56.235 $ | +52,8 % | 106.455 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 43.000 $ | -119.000 $ | -73,5 % | 162.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 160.570 $ | +42.757 $ | +36,3 % | 117.813 $ | +73.667 $ | +166,9 % | 44.146 $ | -4.117 $ | -8,5 % | |||
| Tidal Investments LLC | 153.505 $ | +52.934 $ | +52,6 % | 100.571 $ | -13.361 $ | -11,7 % | 113.932 $ | |||||
| Parallel Advisors, LLC | 150 $ | -149.340 $ | -99,9 % | 149.490 $ | ||||||||
| State of Tennessee, Department of Treasury | 149.290 $ | -308.586 $ | -67,4 % | |||||||||
| Redhawk Wealth Advisors, Inc. | 148.289 $ | |||||||||||
| Heck Capital Advisors, LLC | 147.428 $ | +95.012 $ | +181,3 % | 52.416 $ | -22.998 $ | -30,5 % | ||||||
| HighTower Advisors, LLC | 120.403 $ | -21.899 $ | -15,4 % | 142.302 $ | +65.312 $ | +84,8 % | 76.990 $ | -5.036 $ | -6,1 % | |||
| Centric Wealth Management | 85.600 $ | +0 $ | +0,0 % | 85.600 $ | -56.166 $ | -39,6 % | 141.766 $ | +42.991 $ | +43,5 % | |||
| Venture Visionary Partners LLC | 137.547 $ | +83.878 $ | +156,3 % | 53.669 $ | ||||||||
| BRAVE ASSET MANAGEMENT INC | 56.253 $ | -79.622 $ | -58,6 % | 135.875 $ | +606 $ | +0,4 % | 135.269 $ | -13.092 $ | -8,8 % | |||
| Atlas Legacy Advisors, LLC | 135.300 $ | |||||||||||
| SBI Securities Co., Ltd. | 88.937 $ | -25.831 $ | -22,5 % | 114.768 $ | -13.460 $ | -10,5 % | 128.228 $ | +8.458 $ | +7,1 % | |||
| Parkway Wealth Management Group, LLC | 126.513 $ | +75.205 $ | +146,6 % | 51.308 $ | ||||||||
| J. Safra Sarasin Holding AG | 123.397 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 99.248 $ | -20.365 $ | -17,0 % | 119.613 $ | +1.999 $ | +1,7 % | 117.614 $ | +7.770 $ | +7,1 % | |||
| JTC Employer Solutions Trustee Ltd | 97.000 $ | -20.000 $ | -17,1 % | 117.000 $ | +0 $ | +0,0 % | 117.000 $ | -11.000 $ | -8,6 % | |||
| GK Wealth Management LLC | 101.816 $ | +12.785 $ | +14,4 % | 89.031 $ | -25.547 $ | -22,3 % | 114.578 $ | -11.692 $ | -9,3 % | |||
| Abel Hall, LLC | 93.500 $ | -19.750 $ | -17,4 % | 113.250 $ | ||||||||
| SIG BROKERAGE, LP | 93.500 $ | -19.750 $ | -17,4 % | 113.250 $ | ||||||||
| SIGNATUREFD, LLC | 112.574 $ | +8.855 $ | +8,5 % | 103.719 $ | +3.525 $ | +3,5 % | 100.194 $ | -6.855 $ | -6,4 % | |||
| New Vernon Capital Holdings II LLC | 110.696 $ | +99.525 $ | +890,9 % | 11.171 $ | -4.026 $ | -26,5 % | 15.197 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65.743 $ | -37.364 $ | -36,2 % | 103.107 $ | +1.865 $ | +1,8 % | 101.242 $ | -9.619 $ | -8,7 % | |||
| Resolute Wealth Strategies, LLC | 52.087 $ | -50.182 $ | -49,1 % | 102.269 $ | -9.965 $ | -8,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 85.147 $ | -16.138 $ | -15,9 % | 101.285 $ | +15.424 $ | +18,0 % | 85.861 $ | +6.843 $ | +8,7 % | |||
| MATRIX PRIVATE CAPITAL GROUP LLC | 83.885 $ | -17.196 $ | -17,0 % | 101.081 $ | -8.346 $ | -7,6 % | ||||||
| Successful Portfolios LLC | 95.045 $ | +25.562 $ | +36,8 % | 69.483 $ | -8.436 $ | -10,8 % | 77.919 $ | -8.612 $ | -10,0 % | 86.531 $ | -3.268 $ | -3,6 % |
| Leonteq Securities AG | 80.157 $ | -14.752 $ | -15,5 % | 94.909 $ | +1.580 $ | +1,7 % | 93.329 $ | -10.160 $ | -9,8 % | |||
| Sigma Planning Corp | 94.710 $ | -32.505 $ | -25,6 % | |||||||||
| OPPENHEIMER & CO INC | 88.638 $ | -6.072 $ | -6,4 % | 94.710 $ | -9.240 $ | -8,9 % | ||||||
| Catalyst Funds Management Pty Ltd | 94.582 $ | +15.206 $ | +19,2 % | 79.376 $ | -330.484 $ | -80,6 % | ||||||
| Nicht ausgewiesen | 93.741 $ | |||||||||||
| Jain Global LLC | 91.499 $ | |||||||||||
| Sicart Associates LLC | 90.179 $ | -8.728 $ | -8,8 % | |||||||||
| ANCHYRA PARTNERS LLC | 87.456 $ | |||||||||||
| 111 Capital | 83.503 $ | -3.686 $ | -4,2 % | 87.189 $ | ||||||||
| Centiva Capital, LP | 87.149 $ | +33.468 $ | +62,3 % | 53.681 $ | -852.288 $ | -94,1 % | ||||||
| Olympiad Research LP | 85.046 $ | |||||||||||
| Rose Capital Advisors LLC | 84.380 $ | |||||||||||
| RETIREMENT INCOME SOLUTIONS, INC | 79.179 $ | +0 $ | +0,0 % | 79.179 $ | +353 $ | +0,4 % | 78.826 $ | -7.629 $ | -8,8 % | |||
| Rehmann Capital Advisory Group | 64.571 $ | -13.639 $ | -17,4 % | 78.210 $ | ||||||||
| Brookstone Capital Management | 78.133 $ | +13.188 $ | +20,3 % | 64.945 $ | +9.101 $ | +16,3 % | 55.844 $ | |||||
| Hartree Partners, LP | 75.000 $ | |||||||||||
| PFG Investments, LLC | 61.598 $ | -12.983 $ | -17,4 % | 74.581 $ | +356 $ | +0,5 % | 74.225 $ | -11.445 $ | -13,4 % | |||
| Janney Montgomery Scott LLC | 72.000 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 68.412 $ | |||||||||||
| STABLEFORD CAPITAL II LLC | 56.100 $ | -11.850 $ | -17,4 % | 67.950 $ | +300 $ | +0,4 % | 67.650 $ | -6.600 $ | -8,9 % | |||
| SAPIENT CAPITAL LLC | 66.601 $ | |||||||||||
| Moors & Cabot, Inc. | 54.230 $ | -11.455 $ | -17,4 % | 65.685 $ | +290 $ | +0,4 % | 65.395 $ | -6.380 $ | -8,9 % | |||
| Worth Venture Partners, LLC | 65.450 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 65.363 $ | |||||||||||
| Tradition Wealth Management, LLC | 53.852 $ | -11.375 $ | -17,4 % | 65.227 $ | +288 $ | +0,4 % | 64.939 $ | -31.086 $ | -32,4 % | |||
| Continuum Advisory, LLC | 53.736 $ | -11.351 $ | -17,4 % | 65.087 $ | +287 $ | +0,4 % | 64.800 $ | -17.667 $ | -21,4 % | |||
| Sanctuary Advisors, LLC | 40.901 $ | -7.480 $ | -15,5 % | 48.381 $ | -15.569 $ | -24,3 % | 63.950 $ | -55.650 $ | -46,5 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 52.746 $ | -10.957 $ | -17,2 % | 63.703 $ | ||||||||
| Polar Asset Management Partners Inc. | 62.702 $ | |||||||||||
| Capital Advisors Wealth Management, LLC | 62.640 $ | +17.760 $ | +39,6 % | 44.880 $ | -9.480 $ | -17,4 % | 54.360 $ | +240 $ | +0,4 % | 54.120 $ | ||
| Tower Research Capital LLC (TRC) | 8.437 $ | -52.913 $ | -86,2 % | 61.350 $ | +18.491 $ | +43,1 % | 42.859 $ | -214.590 $ | -83,4 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 60.604 $ | -2.400 $ | -3,8 % | |||||||||
| One Capital Management, LLC | 60.520 $ | |||||||||||
| Inspire Advisors, LLC | 59.455 $ | |||||||||||
| Stonebridge Financial Group, LLC | 55.593 $ | +15.762 $ | +39,6 % | 39.831 $ | -8.414 $ | -17,4 % | 48.245 $ | +213 $ | +0,4 % | 48.032 $ | ||
| Aventura Private Wealth, LLC | 45.587 $ | -9.629 $ | -17,4 % | 55.216 $ | +244 $ | +0,4 % | 54.972 $ | -5.364 $ | -8,9 % | |||
| Cerity Partners LLC | 55.139 $ | |||||||||||
| Granite Bay Wealth Management, LLC | 55.000 $ | |||||||||||
| Walker Asset Management, LLC | 50.736 $ | +224 $ | +0,4 % | 50.512 $ | -4.928 $ | -8,9 % | ||||||
| Ascentis Independent Advisors | 50.359 $ | |||||||||||
| DGS Capital Management, LLC | 50.319 $ | |||||||||||
| Lavaca Capital LLC | 40.018 $ | -8.453 $ | -17,4 % | 48.471 $ | +214 $ | +0,4 % | 48.257 $ | -4.708 $ | -8,9 % | |||
| CASTLE WEALTH MANAGEMENT LLC | 39.708 $ | -8.387 $ | -17,4 % | 48.095 $ | +212 $ | +0,4 % | 47.883 $ | -4.672 $ | -8,9 % | |||
| Independent Wealth Network Inc. | 38.148 $ | -9.870 $ | -20,6 % | 48.018 $ | +2.918 $ | +6,5 % | 45.100 $ | -4.400 $ | -8,9 % | |||
| WESBANCO BANK INC | 38.896 $ | -8.216 $ | -17,4 % | 47.112 $ | +208 $ | +0,4 % | 46.904 $ | -4.576 $ | -8,9 % | |||
| AXQ CAPITAL, LP | 46.935 $ | |||||||||||
| Net Worth Advisory Group | 38.323 $ | -8.141 $ | -17,5 % | 46.464 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.993 $ | -15.190 $ | -32,9 % | 46.183 $ | +38.349 $ | +489,5 % | 7.834 $ | |||||
| ORG Partners LLC | 45.602 $ | -5.389 $ | -10,6 % | |||||||||
| Royal Palms Capital LLC | 37.400 $ | -7.900 $ | -17,4 % | 45.300 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.400 $ | -7.900 $ | -17,4 % | 45.300 $ | +177 $ | +0,4 % | 45.123 $ | |||||
| Prospera Financial Services Inc | 40.251 $ | -5.049 $ | -11,1 % | 45.300 $ | ||||||||
| E&G Advisors, LLC | 45.300 $ | +200 $ | +0,4 % | 45.100 $ | -4.400 $ | -8,9 % | ||||||
| HM PAYSON & CO | 45.100 $ | -4.400 $ | -8,9 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 43.010 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 42.285 $ | -13.258 $ | -23,9 % | |||||||||
| Mondrian Investment Partners LTD | 39.904 $ | +1.001 $ | +2,6 % | 38.903 $ | -4.269 $ | -9,9 % | ||||||
| Cladis Investment Advisory, LLC | 37.400 $ | |||||||||||
| GHP Investment Advisors, Inc. | 28.792 $ | -5.902 $ | -17,0 % | 34.694 $ | +324 $ | +0,9 % | 34.370 $ | -3.188 $ | -8,5 % | |||
| Roxbury Financial LLC | 33.293 $ | +11.904 $ | +55,7 % | 21.389 $ | +9.661 $ | +82,4 % | 11.728 $ | |||||
| Baader Bank Aktiengesellschaft | 30.835 $ | -22.087 $ | -41,7 % | |||||||||
| NewEdge Advisors, LLC | 23 $ | -15.670 $ | -99,9 % | 15.693 $ | -14.748 $ | -48,4 % | 30.441 $ | +4.161 $ | +15,8 % | |||
| EverSource Wealth Advisors, LLC | 19.033 $ | -9.877 $ | -34,2 % | 28.910 $ | +4.569 $ | +18,8 % | 24.341 $ | -969 $ | -3,8 % | |||
| Nicht ausgewiesen | 21.991 $ | -4.645 $ | -17,4 % | 26.636 $ | +117 $ | +0,4 % | 26.519 $ | -2.587 $ | -8,9 % | |||
| Blue Trust, Inc. | 20.009 $ | -4.227 $ | -17,4 % | 24.236 $ | -795 $ | -3,2 % | 25.031 $ | -5.397 $ | -17,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 23.562 $ | -900 $ | -3,7 % | 24.462 $ | +23.560 $ | +2.612,0 % | 902 $ | -88 $ | -8,9 % | |||
| Medallion Wealth Advisors, LLC | 18.700 $ | -3.950 $ | -17,4 % | 22.650 $ | ||||||||
| CIBC Private Wealth Group LLC | 22.550 $ | -36.370 $ | -61,7 % | |||||||||
| Investors Portfolio Services LLC | 14.388 $ | -3.039 $ | -17,4 % | 17.427 $ | -2.327 $ | -11,8 % | 19.754 $ | |||||
| US BANCORP \DE\ | 11.669 $ | -2.465 $ | -17,4 % | 14.134 $ | -4.447 $ | -23,9 % | 18.581 $ | -348.313 $ | -94,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 17.904 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 5.834 $ | -1.233 $ | -17,4 % | 7.067 $ | -9.891 $ | -58,3 % | 16.958 $ | -1.654 $ | -8,9 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13.767 $ | -2.908 $ | -17,4 % | 16.675 $ | ||||||||
| Elequin Capital, LP | 146 $ | -7.030 $ | -98,0 % | 7.176 $ | -8.546 $ | -54,4 % | 15.722 $ | |||||
| Arax Advisory Partners | 5.610 $ | -1.185 $ | -17,4 % | 6.795 $ | -6.735 $ | -49,8 % | 13.530 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.778 $ | |||||||||||
| AdvisorNet Financial, Inc | 9.537 $ | -2.015 $ | -17,4 % | 11.552 $ | +51 $ | +0,4 % | 11.501 $ | +8.778 $ | +322,4 % | |||
| FINANCIAL CONSULATE, INC | 9.350 $ | -1.975 $ | -17,4 % | 11.325 $ | +50 $ | +0,4 % | 11.275 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.824 $ | -1.056 $ | -8,9 % | |||||||||
| Abound Wealth Management | 8.686 $ | -1.780 $ | -17,0 % | 10.466 $ | +98 $ | +0,9 % | 10.368 $ | -962 $ | -8,5 % | |||
| Stone House Investment Management, LLC | 8.501 $ | -1.796 $ | -17,4 % | 10.297 $ | +46 $ | +0,4 % | 10.251 $ | +7.380 $ | +257,1 % | |||
| Garton & Associates Financial Advisors LLC | 8.873 $ | |||||||||||
| Global Retirement Partners, LLC | 8.796 $ | +3.564 $ | +68,1 % | 5.232 $ | +4.440 $ | +560,6 % | ||||||
| CWM, LLC | 7.701 $ | |||||||||||
| West Branch Capital LLC | 6.213 $ | -1.312 $ | -17,4 % | 7.525 $ | +33 $ | +0,4 % | 7.492 $ | -730 $ | -8,9 % | |||
| Ancora Advisors LLC | 7.480 $ | |||||||||||
| TSFG, LLC | 6.000 $ | |||||||||||
| BARRETT & COMPANY, INC. | 5.610 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 3.920 $ | -827 $ | -17,4 % | 4.747 $ | +21 $ | +0,4 % | 4.726 $ | -462 $ | -8,9 % | |||
| WealthCollab, LLC | 4.627 $ | |||||||||||
| Kingdom Financial Group LLC. | 1.886 $ | -2.641 $ | -58,3 % | 4.527 $ | ||||||||
| Farther Finance Advisors, LLC | 2.725 $ | -1.083 $ | -28,4 % | 3.808 $ | +3.661 $ | +2.490,5 % | 147 $ | -3.071 $ | -95,4 % | |||
| IFP Advisors, Inc | 3.740 $ | |||||||||||
| MAI Capital Management | 3.194 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.214 $ | -468 $ | -17,4 % | 2.682 $ | +26 $ | +1,0 % | 2.656 $ | |||||
| CoreCap Advisors, LLC | 2.610 $ | |||||||||||
| Allworth Financial LP | 1.590 $ | +502 $ | +46,1 % | 1.088 $ | -1.375 $ | -55,8 % | 2.463 $ | -1.621 $ | -39,7 % | |||
| Basecamp Wealth Advisors LLC | 1.597 $ | -337 $ | -17,4 % | 1.934 $ | +8 $ | +0,4 % | 1.926 $ | |||||
| Advisory Services Network, LLC | 1.812 $ | -14.014 $ | -88,6 % | |||||||||
| LANARK FINANCIAL, INC. | 1.496 $ | -316 $ | -17,4 % | 1.812 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.496 $ | -316 $ | -17,4 % | 1.812 $ | +8 $ | +0,4 % | 1.804 $ | -176 $ | -8,9 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.440 $ | -305 $ | -17,5 % | 1.745 $ | ||||||||
| Litman Gregory Wealth Management LLC | 1.403 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 1.380 $ | |||||||||||
| Larson Financial Group LLC | 1.167 $ | +538 $ | +85,5 % | 629 $ | +124 $ | +24,6 % | 505 $ | -49 $ | -8,8 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.149 $ | -336 $ | -22,6 % | |||||||||
| Bell Investment Advisors, Inc | 891 $ | -188 $ | -17,4 % | 1.079 $ | +5 $ | +0,5 % | 1.074 $ | -105 $ | -8,9 % | |||
| Roble, Belko & Company, Inc | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Cornerstone Financial Management LLC | 978 $ | +432 $ | +79,1 % | 546 $ | ||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 748 $ | -158 $ | -17,4 % | 906 $ | +4 $ | +0,4 % | 902 $ | -88 $ | -8,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 820 $ | +3 $ | +0,4 % | 817 $ | +653 $ | +398,2 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 770 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 505 $ | |||||||||||
| RHUMBLINE ADVISERS | 271 $ | -202 $ | -42,7 % | 473 $ | -46 $ | -8,9 % | ||||||
| Tidemark, LLC | 451 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 434 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 187 $ | -40 $ | -17,6 % | 227 $ | +1 $ | +0,4 % | 226 $ | -22 $ | -8,9 % | |||
| Strategic Advocates LLC | 214 $ | -19 $ | -8,2 % | |||||||||
| Strategic Wealth Partners, Ltd. | 79 $ | -34 $ | -30,1 % | 113 $ | +0 $ | +0,0 % | 113 $ | |||||
| True Wealth Design, LLC | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | |||
| 1.023.160 $ | +261.575 $ | +32,0 % | 3.113.848.069 $ | -726.460.881 $ | +42,6 % | 3.514.584.673 $ | +171.810.692 $ | +2.035,4 % | 3.650.844.593 $ | -263.875.440 $ | +58,6 % | |