| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.221.272.628 $ | -1.150.448.287 $ | +281,9 % | 3.341.664.474 $ | +481.360.062 $ | +117,9 % | 2.818.395.055 $ | +526.093.414 $ | +167,2 % | |
| FMR LLC | 197.538.853 $ | -400.917.906 $ | -67,0 % | 598.456.759 $ | +81.110.036 $ | +15,7 % | 517.346.723 $ | +113.485.897 $ | +28,1 % |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 568.456.141 $ | +66.876.808 $ | +13,3 % | 501.579.333 $ | +77.968.588 $ | +18,4 % | 423.610.745 $ | -186.866.166 $ | -30,6 % |
| VAN ECK ASSOCIATES CORP | 173.781.076 $ | -156.371.924 $ | -47,4 % | 330.153.000 $ | +68.952.000 $ | +26,4 % | 261.201.000 $ | +206.079.000 $ | +373,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 88.059.648 $ | -51.520.618 $ | -36,9 % | 139.580.266 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 74.238.141 $ | -64.443.389 $ | -46,5 % | 138.681.530 $ | +35.208.823 $ | +34,0 % | 103.472.707 $ | +25.278.845 $ | +32,3 % |
| FRANKLIN TEMPLETON INC | 77.756.635 $ | -51.310.835 $ | -39,8 % | 129.067.470 $ | +25.681.708 $ | +24,8 % | 103.385.762 $ | +21.306.566 $ | +26,0 % |
| VANGUARD GROUP INC | 110.320.277 $ | +75.225.283 $ | +214,3 % | ||||||
| Merk Investments LLC | 68.530.000 $ | -31.476.000 $ | -31,5 % | 100.006.000 $ | +16.492.000 $ | +19,7 % | 83.514.000 $ | +16.554.000 $ | +24,7 % |
| ROYAL BANK OF CANADA | 50.903.000 $ | -42.491.000 $ | -45,5 % | 93.394.000 $ | +4.233.000 $ | +4,7 % | 89.161.000 $ | +45.199.000 $ | +102,8 % |
| First Eagle Investment Management, LLC | 93.162.008 $ | +16.476.946 $ | +21,5 % | 76.685.062 $ | +12.537.140 $ | +19,5 % | 64.147.922 $ | -8.309.753 $ | -11,5 % |
| FIL Ltd | 24.914.470 $ | -66.498.362 $ | -72,7 % | 91.412.832 $ | +40.977.511 $ | +81,2 % | 50.435.321 $ | +28.864.580 $ | +133,8 % |
| Invesco Ltd. | 25.264.809 $ | -52.229.679 $ | -67,4 % | 77.494.488 $ | +29.818.878 $ | +62,5 % | 47.675.610 $ | +44.183.711 $ | +1.265,3 % |
| Nicht ausgewiesen | 36.004.624 $ | -33.103.700 $ | -47,9 % | 69.108.324 $ | +5.949.811 $ | +9,4 % | 63.158.513 $ | +8.677.631 $ | +15,9 % |
| JUPITER ASSET MANAGEMENT LTD | 68.081.662 $ | +30.775.682 $ | +82,5 % | 37.305.980 $ | +7.193.540 $ | +23,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 59.583.284 $ | +9.149.413 $ | +18,1 % | 50.433.871 $ | -1.684.780 $ | -3,2 % | 52.118.651 $ | -45.694.859 $ | -46,7 % |
| TD ASSET MANAGEMENT INC | 27.400.472 $ | -27.922.379 $ | -50,5 % | 55.322.851 $ | +2.391.866 $ | +4,5 % | 52.930.985 $ | +14.734.872 $ | +38,6 % |
| D. E. Shaw & Co., Inc. | 42.271.405 $ | +2.351.173 $ | +5,9 % | 39.920.232 $ | -10.923.642 $ | -21,5 % | 50.843.874 $ | +30.437.886 $ | +149,2 % |
| AMERICAN CENTURY COMPANIES INC | 28.567.124 $ | -17.099.339 $ | -37,4 % | 45.666.463 $ | +25.583.683 $ | +127,4 % | 20.082.780 $ | +10.431.351 $ | +108,1 % |
| CWA Asset Management Group, LLC | 10.658.360 $ | -26.434.895 $ | -71,3 % | 37.093.255 $ | -8.325.083 $ | -18,3 % | 45.418.338 $ | +11.652.894 $ | +34,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.417.921 $ | -33.155.726 $ | -76,1 % | 43.573.647 $ | +28.213.806 $ | +183,7 % | 15.359.841 $ | +9.677.237 $ | +170,3 % |
| VANGUARD FIDUCIARY TRUST CO | 26.683.429 $ | -15.793.857 $ | -37,2 % | 42.477.286 $ | |||||
| NORGES BANK | 38.828.442 $ | +4.071.973 $ | +11,7 % | 34.756.469 $ | |||||
| JANE STREET GROUP, LLC | 3.572.429 $ | -389.163 $ | -9,8 % | 3.961.592 $ | -31.615.184 $ | -88,9 % | 35.576.776 $ | -25.532.141 $ | -41,8 % |
| GABELLI FUNDS LLC | 18.431.633 $ | -11.936.318 $ | -39,3 % | 30.367.951 $ | +5.007.982 $ | +19,7 % | 25.359.969 $ | +13.201.329 $ | +108,6 % |
| BLI - Banque de Luxembourg Investments | 16.441.213 $ | -11.698.858 $ | -41,6 % | 28.140.071 $ | -467.641 $ | -1,6 % | 28.607.712 $ | +14.038.496 $ | +96,4 % |
| DEUTSCHE BANK AG\ | 17.244.595 $ | -11.183.950 $ | -39,3 % | 28.428.545 $ | +7.136.569 $ | +33,5 % | 21.291.976 $ | +7.489.792 $ | +54,3 % |
| Allspring Global Investments Holdings, LLC | 15.775.397 $ | -11.803.603 $ | -42,8 % | 27.579.000 $ | +6.563.854 $ | +31,2 % | 21.015.146 $ | +7.983.919 $ | +61,3 % |
| BANK OF MONTREAL /CAN/ | 15.884.184 $ | -11.225.924 $ | -41,4 % | 27.110.108 $ | +5.752.425 $ | +26,9 % | 21.357.683 $ | +71.829 $ | +0,3 % |
| AQR Arbitrage LLC | 22.849.096 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.204.301 $ | -8.003.467 $ | -36,0 % | 22.207.768 $ | +8.169.347 $ | +58,2 % | 14.038.421 $ | +6.264.581 $ | +80,6 % |
| BANK OF AMERICA CORP /DE/ | 6.503.644 $ | +4.732.651 $ | +267,2 % | 1.770.993 $ | -20.132.978 $ | -91,9 % | 21.903.971 $ | +11.861.742 $ | +118,1 % |
| MACKENZIE FINANCIAL CORP | 5.899.910 $ | -15.871.343 $ | -72,9 % | 21.771.253 $ | +9.911.058 $ | +83,6 % | 11.860.195 $ | +10.022.182 $ | +545,3 % |
| Mudita Advisors LLP | 7.736.154 $ | -13.511.490 $ | -63,6 % | 21.247.644 $ | +1.852.920 $ | +9,6 % | 19.394.724 $ | +4.275.992 $ | +28,3 % |
| MORGAN STANLEY | 20.504.360 $ | +4.348.217 $ | +26,9 % | 16.156.143 $ | +498.107 $ | +3,2 % | 15.658.036 $ | +2.779.824 $ | +21,6 % |
| Privatperson | 20.195.223 $ | +10.783.133 $ | +114,6 % | 9.412.090 $ | +2.178.338 $ | +30,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.188.703 $ | -6.568.316 $ | -39,2 % | 16.757.019 $ | +3.066.731 $ | +22,4 % | 13.690.288 $ | +574.660 $ | +4,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.669.986 $ | -13.398.091 $ | -83,4 % | 16.068.077 $ | +6.896.182 $ | +75,2 % | |||
| Vanguard Global Advisers, LLC | 10.104.295 $ | -5.061.857 $ | -33,4 % | 15.166.152 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.422.058 $ | -4.558.146 $ | -30,4 % | 14.980.204 $ | +12.163.698 $ | +431,9 % | 2.816.506 $ | +1.373.824 $ | +95,2 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.575.531 $ | -1.188.525 $ | -20,6 % | 5.764.056 $ | -8.666.419 $ | -60,1 % | 14.430.475 $ | ||
| CITADEL ADVISORS LLC | 4.066.560 $ | -6.154.924 $ | -60,2 % | 10.221.484 $ | -3.841.843 $ | -27,3 % | 14.063.327 $ | -4.061.816 $ | -22,4 % |
| Qube Research & Technologies Ltd | 13.968.079 $ | +11.727.299 $ | +523,4 % | 2.240.780 $ | +782.383 $ | +53,6 % | 1.458.397 $ | -3.175.920 $ | -68,5 % |
| Euro Pacific Asset Management, LLC | 8.924.000 $ | -4.899.000 $ | -35,4 % | 13.823.000 $ | +2.403.000 $ | +21,0 % | 11.420.000 $ | +7.863.000 $ | +221,1 % |
| Walleye Capital LLC | 13.432.755 $ | +7.380.921 $ | +122,0 % | ||||||
| OMERS ADMINISTRATION Corp | 11.916.860 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 9.031.213 $ | -2.053.937 $ | -18,5 % | 11.085.150 $ | +2.757.806 $ | +33,1 % | 8.327.344 $ | +2.039.196 $ | +32,4 % |
| Covea Finance | 4.898.883 $ | -5.417.140 $ | -52,5 % | 10.316.023 $ | -627.649 $ | -5,7 % | 10.943.672 $ | +785.457 $ | +7,7 % |
| UBS Group AG | 3.954.768 $ | -2.239.845 $ | -36,2 % | 6.194.613 $ | -4.653.964 $ | -42,9 % | 10.848.577 $ | +8.885.590 $ | +452,7 % |
| Goehring & Rozencwajg Associates, LLC | 1.614.024 $ | -983.442 $ | -37,9 % | 2.597.466 $ | -7.866.640 $ | -75,2 % | 10.464.106 $ | -2.289.046 $ | -17,9 % |
| GROUPAMA ASSET MANAGMENT | 7.557.708 $ | -2.601.001 $ | -25,6 % | 10.158.709 $ | +1.959.848 $ | +23,9 % | 8.198.861 $ | +3.367.037 $ | +69,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.376.837 $ | -3.539.795 $ | -35,7 % | 9.916.632 $ | +4.314.280 $ | +77,0 % | 5.602.352 $ | +3.876.849 $ | +224,7 % |
| Magnetar Financial LLC | 9.821.686 $ | ||||||||
| Swiss National Bank | 6.116.881 $ | -3.665.127 $ | -37,5 % | 9.782.008 $ | +1.672.950 $ | +20,6 % | 8.109.058 $ | +1.682.521 $ | +26,2 % |
| Legal & General Group Plc | 8.122.275 $ | -1.517.052 $ | -15,7 % | 9.639.327 $ | +5.227.393 $ | +118,5 % | 4.411.934 $ | -1.067.234 $ | -19,5 % |
| Janus Henderson Group Ltd. | 9.576.984 $ | ||||||||
| TORONTO DOMINION BANK | 9.217.898 $ | +5.461.052 $ | +145,4 % | 3.756.846 $ | +1.774.509 $ | +89,5 % | 1.982.337 $ | +1.221.101 $ | +160,4 % |
| DIMENSIONAL FUND ADVISORS LP | 8.861.047 $ | +6.957.029 $ | +365,4 % | 1.904.018 $ | +313.669 $ | +19,7 % | 1.590.349 $ | -10.118.612 $ | -86,4 % |
| Point72 Asset Management, L.P. | 8.373.864 $ | +4.348.888 $ | +108,0 % | 4.024.976 $ | |||||
| BARCLAYS PLC | 1.886.964 $ | -589.249 $ | -23,8 % | 2.476.213 $ | -5.551.974 $ | -69,2 % | 8.028.187 $ | +5.193.921 $ | +183,3 % |
| Kintayl Capital LP | 7.822.200 $ | ||||||||
| Woodline Partners LP | 7.728.187 $ | ||||||||
| Privatperson | 4.727.372 $ | -2.858.874 $ | -37,7 % | 7.586.246 $ | +4.161.688 $ | +121,5 % | 3.424.558 $ | +468.983 $ | +15,9 % |
| GOLDMAN SACHS GROUP INC | 7.448.281 $ | +969.634 $ | +15,0 % | 6.478.647 $ | +2.779.031 $ | +75,1 % | 3.699.616 $ | -18.480.906 $ | -83,3 % |
| Fiera Capital Corp | 7.264.611 $ | +325.001 $ | +4,7 % | ||||||
| CIBC WORLD MARKET INC. | 7.080.178 $ | +2.783.956 $ | +64,8 % | 4.296.222 $ | +827.628 $ | +23,9 % | 3.468.594 $ | +2.340.235 $ | +207,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.206.427 $ | -2.431.245 $ | -43,1 % | 5.637.672 $ | -1.392.162 $ | -19,8 % | 7.029.834 $ | +3.816.533 $ | +118,8 % |
| TWO SIGMA INVESTMENTS, LP | 6.232.285 $ | -782.507 $ | -11,2 % | 7.014.792 $ | +3.019.711 $ | +75,6 % | 3.995.081 $ | -686.622 $ | -14,7 % |
| PCJ Investment Counsel Ltd. | 4.908.473 $ | -2.051.474 $ | -29,5 % | 6.959.947 $ | +4.279.730 $ | +159,7 % | |||
| Hillsdale Investment Management Inc. | 2.993.421 $ | -3.900.021 $ | -56,6 % | 6.893.442 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 6.321.387 $ | +454.279 $ | +7,7 % | ||||||
| SIG North Trading, ULC | 1.356.228 $ | -3.336.312 $ | -71,1 % | 4.692.540 $ | -1.524.498 $ | -24,5 % | 6.217.038 $ | +3.363.743 $ | +117,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 276.998 $ | -2.453.182 $ | -89,9 % | 2.730.180 $ | -3.457.467 $ | -55,9 % | 6.187.647 $ | +1.014.814 $ | +19,6 % |
| Nicht ausgewiesen | 4.355.592 $ | -1.487.439 $ | -25,5 % | 5.843.031 $ | +1.956.538 $ | +50,3 % | 3.886.493 $ | +1.120.518 $ | +40,5 % |
| ABC ARBITRAGE SA | 5.650.298 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 315.132 $ | -5.333.755 $ | -94,4 % | 5.648.887 $ | -8.439.414 $ | -59,9 % | |||
| Financial Sense Advisors, Inc. | 5.537.284 $ | +3.561.760 $ | +180,3 % | 1.975.524 $ | |||||
| CIBC Asset Management Inc | 3.648.251 $ | -1.798.495 $ | -33,0 % | 5.446.746 $ | +1.035.080 $ | +23,5 % | 4.411.666 $ | +1.404.915 $ | +46,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.095.265 $ | -2.004.493 $ | -39,3 % | 5.099.758 $ | +841.002 $ | +19,7 % | 4.258.756 $ | +844.163 $ | +24,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.180.076 $ | -2.516.141 $ | -53,6 % | 4.696.217 $ | +3.444.706 $ | +275,2 % | 1.251.511 $ | +475.315 $ | +61,2 % |
| GMT CAPITAL CORP | 4.665.914 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.897.667 $ | -1.621.737 $ | -35,9 % | 4.519.404 $ | |||||
| Nuveen, LLC | 4.075.751 $ | +452.133 $ | +12,5 % | 3.623.618 $ | +579.263 $ | +19,0 % | 3.044.355 $ | +605.699 $ | +24,8 % |
| Quadrature Capital Ltd | 4.009.910 $ | +1.853.830 $ | +86,0 % | 2.156.080 $ | |||||
| Triasima Portfolio Management inc. | 1.875.077 $ | -2.130.331 $ | -53,2 % | 4.005.408 $ | +1.127.009 $ | +39,2 % | 2.878.399 $ | +575.345 $ | +25,0 % |
| U S GLOBAL INVESTORS INC | 3.965.597 $ | -1.999.254 $ | -33,5 % | ||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 3.931.893 $ | +2.852.973 $ | +264,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 2.238.327 $ | -1.561.949 $ | -41,1 % | 3.800.276 $ | -49.356 $ | -1,3 % | 3.849.632 $ | +595.084 $ | +18,3 % |
| Nicht ausgewiesen | 3.844.827 $ | +634.050 $ | +19,7 % | 3.210.777 $ | -25.229 $ | -0,8 % | 3.236.006 $ | +201.336 $ | +6,6 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.248.890 $ | -445.702 $ | -12,1 % | 3.694.592 $ | +1.801.225 $ | +95,1 % | 1.893.367 $ | +301.142 $ | +18,9 % |
| Ninepoint Partners LP | 2.178.275 $ | -1.410.650 $ | -39,3 % | 3.588.925 $ | +591.850 $ | +19,7 % | 2.997.075 $ | +1.107.075 $ | +58,6 % |
| SIMPLEX TRADING, LLC | 569.004 $ | -2.909.316 $ | -83,6 % | 3.478.320 $ | +1.968.333 $ | +130,4 % | 1.509.987 $ | +28.987 $ | +2,0 % |
| QUATTRO FINANCIAL ADVISORS LLC | 2.095.207 $ | -1.356.855 $ | -39,3 % | 3.452.062 $ | +569.280 $ | +19,7 % | 2.882.782 $ | +571.420 $ | +24,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.029.853 $ | -1.373.765 $ | -40,4 % | 3.403.618 $ | +387.139 $ | +12,8 % | 3.016.479 $ | +1.315.378 $ | +77,3 % |
| Integrated Quantitative Investments LLC | 3.317.005 $ | ||||||||
| Caption Management, LLC | 1.941.357 $ | -1.257.222 $ | -39,3 % | 3.198.579 $ | |||||
| GROUP ONE TRADING LLC | 1.170.884 $ | -1.776.067 $ | -60,3 % | 2.946.951 $ | +1.249.731 $ | +73,6 % | 1.697.220 $ | +1.167.296 $ | +220,3 % |
| HRT FINANCIAL LP | 2.844.000 $ | -596.000 $ | -17,3 % | ||||||
| Polar Asset Management Partners Inc. | 2.694.634 $ | ||||||||
| IMC-Chicago, LLC | 2.436.780 $ | -254.010 $ | -9,4 % | 2.690.790 $ | +1.051.491 $ | +64,1 % | 1.639.299 $ | +1.001.116 $ | +156,9 % |
| Privatperson | 2.626.418 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.606.470 $ | ||||||||
| Man Group plc | 2.512.251 $ | +42.389 $ | +1,7 % | 2.469.862 $ | +440.091 $ | +21,7 % | |||
| FORMULA GROWTH LTD | 1.193.620 $ | -1.257.920 $ | -51,3 % | 2.451.540 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.435.348 $ | +1.652.036 $ | +210,9 % | 783.312 $ | +273.075 $ | +53,5 % | 510.237 $ | ||
| FIRST TRUST ADVISORS LP | 2.432.782 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 596.867 $ | -1.527.002 $ | -71,9 % | 2.123.869 $ | -274.532 $ | -11,4 % | 2.398.401 $ | -361.510 $ | -13,1 % |
| Aquatic Capital Management LLC | 419.991 $ | -1.936.895 $ | -82,2 % | 2.356.886 $ | +1.704.458 $ | +261,2 % | |||
| D.A. DAVIDSON & CO. | 2.321.349 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.499.720 $ | -518.804 $ | -25,7 % | 2.018.524 $ | |||||
| GeoSphere Capital Management, LLC | 2.002.991 $ | -1.845.503 $ | -48,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.995.878 $ | +412.283 $ | +26,0 % | 1.583.595 $ | +776.435 $ | +96,2 % | |||
| PKO Investment Management Joint-Stock Co | 1.186.413 $ | -767.245 $ | -39,3 % | 1.953.658 $ | +433.801 $ | +28,5 % | 1.519.857 $ | +302.614 $ | +24,9 % |
| GAMCO INVESTORS, INC. ET AL | 1.465.661 $ | -427.678 $ | -22,6 % | 1.893.339 $ | +776.070 $ | +69,5 % | 1.117.269 $ | +413.703 $ | +58,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.080.604 $ | -691.207 $ | -39,0 % | 1.771.811 $ | +514.886 $ | +41,0 % | 1.256.925 $ | +530.937 $ | +73,1 % |
| Police & Firemen's Retirement System of New Jersey | 1.161.199 $ | -599.804 $ | -34,1 % | 1.761.003 $ | +281.510 $ | +19,0 % | 1.479.493 $ | +617.988 $ | +71,7 % |
| JPMORGAN CHASE & CO | 171.214 $ | -36.587 $ | -17,6 % | 207.801 $ | -1.513.214 $ | -87,9 % | 1.721.015 $ | +1.708.131 $ | +13.257,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.658.503 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 987.880 $ | -617.531 $ | -38,5 % | 1.605.411 $ | +261.518 $ | +19,5 % | 1.343.893 $ | +1.139.445 $ | +557,3 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.604.277 $ | ||||||||
| LMR Partners LLP | 1.566.400 $ | ||||||||
| Leonteq Securities AG | 782.400 $ | -762.875 $ | -49,4 % | 1.545.275 $ | +331.743 $ | +27,3 % | 1.213.532 $ | +814.302 $ | +204,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.540.347 $ | ||||||||
| Erste Asset Management GmbH | 1.458.156 $ | +625.841 $ | +75,2 % | 832.315 $ | +462.792 $ | +125,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.433.000 $ | +248.000 $ | +20,9 % | 1.185.000 $ | |||||
| Gotham Asset Management, LLC | 1.430.906 $ | +947.683 $ | +196,1 % | 483.223 $ | +159.970 $ | +49,5 % | 323.253 $ | +65.425 $ | +25,4 % |
| XTX Topco Ltd | 1.365.441 $ | +731.403 $ | +115,4 % | 634.038 $ | +185.595 $ | +41,4 % | 448.443 $ | +79.018 $ | +21,4 % |
| Lighthouse Investment Partners, LLC | 1.343.629 $ | ||||||||
| BESSEMER GROUP INC | 1.306.000 $ | +209.000 $ | +19,1 % | 1.097.000 $ | +219.000 $ | +24,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 921.434 $ | -380.093 $ | -29,2 % | 1.301.527 $ | +210.639 $ | +19,3 % | 1.090.888 $ | +293.800 $ | +36,9 % |
| GLOBAL STRATEGIC MANAGEMENT INC | 1.047.000 $ | -210.000 $ | -16,7 % | 1.257.000 $ | -42.000 $ | -3,2 % | 1.299.000 $ | ||
| Neuberger Berman Group LLC | 624.201 $ | -498.561 $ | -44,4 % | 1.122.762 $ | -149.002 $ | -11,7 % | 1.271.764 $ | +1.127.489 $ | +781,5 % |
| Vanguard Investments Australia, Ltd. | 765.217 $ | -493.009 $ | -39,2 % | 1.258.226 $ | |||||
| Concurrent Investment Advisors, LLC | 1.196.513 $ | ||||||||
| Parvin Asset Management, LLC | 716.873 $ | -461.827 $ | -39,2 % | 1.178.700 $ | +229.065 $ | +24,1 % | 949.635 $ | +197.145 $ | +26,2 % |
| Alberta Investment Management Corp | 703.997 $ | -454.974 $ | -39,3 % | 1.158.971 $ | -14.923.094 $ | -92,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.154.958 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 1.143.746 $ | ||||||||
| CenterBook Partners LP | 1.115.406 $ | ||||||||
| Cypress Capital Management LLC (WY) | 1.114.864 $ | +1.098.169 $ | +6.577,8 % | 16.695 $ | |||||
| Stratos Wealth Advisors, LLC | 510.891 $ | -524.413 $ | -50,7 % | 1.035.304 $ | -58.258 $ | -5,3 % | 1.093.562 $ | +216.764 $ | +24,7 % |
| BlackRock, Inc. | 544.368 $ | -488.411 $ | -47,3 % | 1.032.779 $ | +295.358 $ | +40,1 % | 737.421 $ | +165.685 $ | +29,0 % |
| Avestar Capital, LLC | 1.019.952 $ | +26.618 $ | +2,7 % | 993.334 $ | +419.512 $ | +73,1 % | 573.822 $ | +113.742 $ | +24,7 % |
| CoreCommodity Management, LLC | 1.008.243 $ | ||||||||
| Pictet Asset Management Holding SA | 594.257 $ | -393.306 $ | -39,8 % | 987.563 $ | +233.999 $ | +31,1 % | 753.564 $ | +241.310 $ | +47,1 % |
| Ewing Morris & Co. Investment Partners Ltd. | 596.349 $ | -381.452 $ | -39,0 % | 977.801 $ | +9.917 $ | +1,0 % | 967.884 $ | +201.958 $ | +26,4 % |
| K.J. Harrison & Partners Inc | 780.859 $ | -182.051 $ | -18,9 % | 962.910 $ | |||||
| Mariner, LLC | 951.509 $ | +685.553 $ | +257,8 % | 265.956 $ | +64.858 $ | +32,3 % | 201.098 $ | +61.202 $ | +43,7 % |
| LPL Financial LLC | 367.840 $ | -544.005 $ | -59,7 % | 911.845 $ | +96.250 $ | +11,8 % | 815.595 $ | ||
| Themes Management Co LLC | 899.769 $ | +283.813 $ | +46,1 % | 615.956 $ | |||||
| Tacita Capital Inc | 545.016 $ | -350.111 $ | -39,1 % | 895.127 $ | +441 $ | +0,0 % | 894.686 $ | +177.189 $ | +24,7 % |
| RITHOLTZ WEALTH MANAGEMENT | 271.237 $ | -621.246 $ | -69,6 % | 892.483 $ | +202.361 $ | +29,3 % | 690.122 $ | +186.982 $ | +37,2 % |
| Russell Investments Group, Ltd. | 463.920 $ | -355.941 $ | -43,4 % | 819.861 $ | -13.911 $ | -1,7 % | 833.772 $ | +644.308 $ | +340,1 % |
| Tidal Investments LLC | 821.312 $ | +748.727 $ | +1.031,5 % | 72.585 $ | |||||
| SPROTT INC. | 819.041 $ | +120.386 $ | +17,2 % | 698.655 $ | +81.433 $ | +13,2 % | 617.222 $ | +130.974 $ | +26,9 % |
| LBP AM SA | 478.545 $ | -309.906 $ | -39,3 % | 788.451 $ | +549.250 $ | +229,6 % | 239.201 $ | ||
| Dynamic Technology Lab Private Ltd | 196.000 $ | -587.515 $ | -75,0 % | 783.515 $ | +571.515 $ | +269,6 % | |||
| Jain Global LLC | 777.815 $ | +307.365 $ | +65,3 % | 470.450 $ | +134.527 $ | +40,0 % | |||
| PEAK6 LLC | 774.525 $ | -286.035 $ | -27,0 % | ||||||
| Campbell & CO Investment Adviser LLC | 624.796 $ | -145.311 $ | -18,9 % | 770.107 $ | |||||
| OSAIC HOLDINGS, INC. | 481.197 $ | -281.803 $ | -36,9 % | 763.000 $ | +124.587 $ | +19,5 % | 638.413 $ | +540.044 $ | +549,0 % |
| Caitong International Asset Management Co., Ltd | 760.800 $ | +758.977 $ | +41.633,4 % | 1.823 $ | -80.223 $ | -97,8 % | 82.046 $ | ||
| Timothy G. Youngquist 2020 Irrevocable Trust | 758.449 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 754.528 $ | ||||||||
| Merrion Investment Management Co, LLC | 746.238 $ | +147.918 $ | +24,7 % | ||||||
| Northwest & Ethical Investments L.P. | 568.527 $ | -117.187 $ | -17,1 % | 685.714 $ | +501.583 $ | +272,4 % | 184.131 $ | +64.184 $ | +53,5 % |
| WEXFORD CAPITAL LP | 676.995 $ | +243.145 $ | +56,0 % | 433.850 $ | +30.380 $ | +7,5 % | 403.470 $ | +238.570 $ | +144,7 % |
| Rathbones Group PLC | 204.891 $ | -466.765 $ | -69,5 % | 671.656 $ | +80.324 $ | +13,6 % | 591.332 $ | +203.282 $ | +52,4 % |
| Addenda Capital Inc. | 636.203 $ | ||||||||
| XML Financial, LLC | 229.086 $ | -404.823 $ | -63,9 % | 633.909 $ | +144.948 $ | +29,6 % | 488.961 $ | +188.721 $ | +62,9 % |
| CITIGROUP INC | 619.186 $ | +413.303 $ | +200,7 % | 205.883 $ | +139.086 $ | +208,2 % | 66.797 $ | -65.169 $ | -49,4 % |
| Investment Management Corp of Ontario | 376.798 $ | -240.787 $ | -39,0 % | 617.585 $ | +179.972 $ | +41,1 % | 437.613 $ | ||
| Vident Advisory, LLC | 614.472 $ | +151.131 $ | +32,6 % | 463.341 $ | |||||
| AlphaCore Capital LLC | 602.456 $ | ||||||||
| Sigma Planning Corp | 584.713 $ | ||||||||
| Numerai GP LLC | 576.906 $ | -535.915 $ | -48,2 % | ||||||
| Engineers Gate Manager LP | 574.066 $ | +321.355 $ | +127,2 % | 252.711 $ | +99.477 $ | +64,9 % | |||
| Ausbil Investment Management Ltd | 564.345 $ | ||||||||
| Stratos Wealth Partners, LTD. | 561.584 $ | ||||||||
| Entropy Technologies, LP | 552.095 $ | +316.525 $ | +134,4 % | ||||||
| SIH Partners, LLLP | 549.522 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 537.352 $ | +325.307 $ | +153,4 % | 212.045 $ | -250.854 $ | -54,2 % | |||
| Quantbot Technologies LP | 526.457 $ | -449.388 $ | -46,1 % | ||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 509.341 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 312.000 $ | -197.000 $ | -38,7 % | 509.000 $ | +81.000 $ | +18,9 % | 428.000 $ | -426.000 $ | -49,9 % |
| Sanctuary Advisors, LLC | 505.570 $ | +146.470 $ | +40,8 % | 359.100 $ | +112.974 $ | +45,9 % | 246.126 $ | -275.158 $ | -52,8 % |
| Swiss Life Asset Management Ltd | 239.334 $ | -243.378 $ | -50,4 % | 482.712 $ | +108.100 $ | +28,9 % | 374.612 $ | +232.392 $ | +163,4 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 192.807 $ | -283.641 $ | -59,5 % | 476.448 $ | +76.163 $ | +19,0 % | 400.285 $ | +231.973 $ | +137,8 % |
| PROFUND ADVISORS LLC | 210.456 $ | -258.411 $ | -55,1 % | 468.867 $ | +102.025 $ | +27,8 % | 366.842 $ | +28.953 $ | +8,6 % |
| HighTower Advisors, LLC | 451.939 $ | +125.519 $ | +38,5 % | 326.420 $ | -85.286 $ | -20,7 % | |||
| Private Advisor Group, LLC | 150.237 $ | -296.047 $ | -66,3 % | 446.284 $ | |||||
| State of Wyoming | 137.970 $ | -271.909 $ | -66,3 % | 409.879 $ | +323.577 $ | +374,9 % | 86.302 $ | -305.738 $ | -78,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 402.544 $ | ||||||||
| State of Tennessee, Department of Treasury | 267.483 $ | -131.058 $ | -32,9 % | 398.541 $ | +108.692 $ | +37,5 % | 289.849 $ | ||
| StoneX Group Inc. | 388.090 $ | -6.959.528 $ | -94,7 % | ||||||
| Caprock Group, LLC | 108.331 $ | -221.350 $ | -67,1 % | 329.681 $ | -54.389 $ | -14,2 % | 384.070 $ | +73.704 $ | +23,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 362.007 $ | ||||||||
| PRUDENTIAL PLC | 345.550 $ | ||||||||
| Innova Wealth Partners | 279.818 $ | -54.992 $ | -16,4 % | 334.810 $ | +89.966 $ | +36,7 % | 244.844 $ | ||
| RAYMOND JAMES FINANCIAL INC | 138.597 $ | -154.390 $ | -52,7 % | 292.987 $ | -40.342 $ | -12,1 % | 333.329 $ | +212.531 $ | +175,9 % |
| SIG BROKERAGE, LP | 322.600 $ | ||||||||
| SCOTIA CAPITAL INC. | 321.845 $ | +14.429 $ | +4,7 % | 307.416 $ | +84.232 $ | +37,7 % | |||
| OLD MISSION CAPITAL LLC | 123.500 $ | -195.406 $ | -61,3 % | 318.906 $ | |||||
| MINDSET WEALTH MANAGEMENT, LLC | 198.668 $ | -103.495 $ | -34,3 % | 302.163 $ | |||||
| Privatperson | 293.700 $ | +51.750 $ | +21,4 % | 241.950 $ | +79.950 $ | +49,4 % | 162.000 $ | +0 $ | +0,0 % |
| Vanguard Personalized Indexing Management, LLC | 194.566 $ | -92.882 $ | -32,3 % | 287.448 $ | +59.967 $ | +26,4 % | 227.481 $ | +63.947 $ | +39,1 % |
| Virtu Financial LLC | 282.000 $ | +122.000 $ | +76,3 % | 160.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 272.470 $ | ||||||||
| Jump Financial, LLC | 261.393 $ | -1.075.064 $ | -80,4 % | ||||||
| Brookstone Capital Management | 260.645 $ | ||||||||
| Brevan Howard Capital Management LP | 255.568 $ | -1.253.948 $ | -83,1 % | ||||||
| Cerity Partners LLC | 156.973 $ | -92.709 $ | -37,1 % | 249.682 $ | +78.061 $ | +45,5 % | 171.621 $ | +33.921 $ | +24,6 % |
| ProShare Advisors LLC | 249.381 $ | ||||||||
| Baron Wealth Management LLC | 201.304 $ | -35.121 $ | -14,9 % | 236.425 $ | +48.343 $ | +25,7 % | |||
| ANCHYRA PARTNERS LLC | 203.221 $ | -23.309 $ | -10,3 % | 226.530 $ | +37.950 $ | +20,1 % | 188.580 $ | ||
| Everstar Asset Management, LLC | 220.030 $ | +35.839 $ | +19,5 % | 184.191 $ | -17.859 $ | -8,8 % | 202.050 $ | -143.086 $ | -41,5 % |
| ANGELES WEALTH MANAGEMENT, LLC | 132.909 $ | -86.072 $ | -39,3 % | 218.981 $ | +36.112 $ | +19,7 % | 182.869 $ | ||
| HB Wealth Management, LLC | 217.269 $ | ||||||||
| Olympiad Research LP | 212.045 $ | -250.854 $ | -54,2 % | ||||||
| Net Worth Advisory Group | 182.792 $ | -26.108 $ | -12,5 % | 208.900 $ | +48.290 $ | +30,1 % | |||
| BROGAN FINANCIAL, INC. | 123.609 $ | -80.048 $ | -39,3 % | 203.657 $ | +33.585 $ | +19,7 % | 170.072 $ | +33.711 $ | +24,7 % |
| TD Waterhouse Canada Inc. | 84.512 $ | -111.042 $ | -56,8 % | 195.554 $ | +124.908 $ | +176,8 % | 70.646 $ | +52.004 $ | +279,0 % |
| Scientech Research LLC | 195.477 $ | ||||||||
| KITCHING PARTNERS, LLC | 117.656 $ | -76.194 $ | -39,3 % | 193.850 $ | +31.968 $ | +19,7 % | 161.882 $ | +32.088 $ | +24,7 % |
| Graham Capital Management, L.P. | 185.239 $ | ||||||||
| SG Americas Securities, LLC | 112.000 $ | -67.000 $ | -37,4 % | 179.000 $ | |||||
| Ausdal Financial Partners, Inc. | 177.866 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 173.301 $ | ||||||||
| Oakmont Investment Advisors, Inc. | 170.692 $ | ||||||||
| FLOW TRADERS U.S. LLC | 166.000 $ | ||||||||
| Bayesian Capital Management, LP | 164.472 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 38.671 $ | -109.725 $ | -73,9 % | 148.396 $ | +116.536 $ | +365,8 % | |||
| Clearstead Advisors, LLC | 132.743 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 49.885 $ | -78.356 $ | -61,1 % | 128.241 $ | +100.782 $ | +367,0 % | 27.459 $ | -2.613.557 $ | -99,0 % |
| Fifth Third Wealth Advisors LLC | 125.792 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 125.198 $ | ||||||||
| Aptus Capital Advisors, LLC | 123.609 $ | ||||||||
| Tower Research Capital LLC (TRC) | 118.097 $ | +68.336 $ | +137,3 % | 49.761 $ | +49.330 $ | +11.445,5 % | 431 $ | -66.454 $ | -99,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 110.950 $ | ||||||||
| Plato Investment Management Ltd | 110.561 $ | ||||||||
| HUB Investment Partners, LLC | 107.494 $ | ||||||||
| Symmetry Partners, LLC | 107.191 $ | ||||||||
| Able Wealth Management LLC | 96.696 $ | ||||||||
| SBI Securities Co., Ltd. | 4.239 $ | -85.670 $ | -95,3 % | 89.909 $ | +26.977 $ | +42,9 % | 62.932 $ | +32.876 $ | +109,4 % |
| New Vernon Capital Holdings II LLC | 71.177 $ | ||||||||
| IFP Advisors, Inc | 35.626 $ | -21.071 $ | -37,2 % | 56.697 $ | +6.925 $ | +13,9 % | 49.772 $ | +5.697 $ | +12,9 % |
| Ancora Advisors LLC | 31.132 $ | -20.161 $ | -39,3 % | 51.293 $ | +8.458 $ | +19,7 % | 42.835 $ | +8.491 $ | +24,7 % |
| Nicht ausgewiesen | 5.946 $ | -34.374 $ | -85,3 % | 40.320 $ | |||||
| CIBC Private Wealth Group LLC | 33.675 $ | +6.675 $ | +24,7 % | ||||||
| Evelyn Partners Investment Management LLP | 32.616 $ | +5.326 $ | +19,5 % | 27.290 $ | +5.411 $ | +24,7 % | |||
| Nvest Wealth Strategies, Inc. | 14.010 $ | -9.073 $ | -39,3 % | 23.083 $ | +3.807 $ | +19,7 % | 19.276 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 16.291 $ | -6.339 $ | -28,0 % | 22.630 $ | -417 $ | -1,8 % | |||
| EverSource Wealth Advisors, LLC | 7.451 $ | -11.599 $ | -60,9 % | 19.050 $ | +17.986 $ | +1.690,4 % | 1.064 $ | ||
| Byrne Asset Management LLC | 3.916 $ | -10.601 $ | -73,0 % | 14.517 $ | |||||
| Parallel Advisors, LLC | 13.912 $ | +11.734 $ | +538,8 % | 2.178 $ | |||||
| Farther Finance Advisors, LLC | 11.488 $ | +11.059 $ | +2.577,9 % | 429 $ | -57.373 $ | -99,3 % | |||
| LANARK FINANCIAL, INC. | 6.853 $ | -4.438 $ | -39,3 % | 11.291 $ | +1.862 $ | +19,7 % | 9.429 $ | ||
| Blue Trust, Inc. | 6.471 $ | -4.191 $ | -39,3 % | 10.662 $ | +1.758 $ | +19,7 % | 8.904 $ | +1.765 $ | +24,7 % |
| Rockefeller Capital Management L.P. | 4.895 $ | -5.089 $ | -51,0 % | 9.984 $ | +3.249 $ | +48,2 % | 6.735 $ | +3.495 $ | +107,9 % |
| Steward Partners Investment Advisory, LLC | 5.551 $ | -4.127 $ | -42,6 % | 9.678 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9.401 $ | ||||||||
| Quarry LP | 7.260 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6.099 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.962 $ | -2.039 $ | -34,0 % | 6.001 $ | +4.169 $ | +227,6 % | 1.832 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.866 $ | ||||||||
| Guardian Partners Inc. | 3.568 $ | ||||||||
| Estate Planners Group, LLC | 2.694 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.958 $ | ||||||||
| Quent Capital, LLC | 1.183 $ | -757 $ | -39,0 % | 1.940 $ | |||||
| VISION FINANCIAL MARKETS LLC | 1.166 $ | -754 $ | -39,3 % | 1.920 $ | +317 $ | +19,8 % | 1.603 $ | +317 $ | +24,7 % |
| ASSETMARK, INC | 1.674 $ | ||||||||
| ORG Partners LLC | 1.481 $ | ||||||||
| Parkside Financial Bank & Trust | 852 $ | -552 $ | -39,3 % | 1.404 $ | +232 $ | +19,8 % | 1.172 $ | +232 $ | +24,7 % |
| Bare Financial Services, Inc | 734 $ | -476 $ | -39,3 % | 1.210 $ | |||||
| NewEdge Advisors, LLC | 1.116 $ | ||||||||
| Frazier Financial Advisors, LLC | 1.051 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 781 $ | ||||||||
| Decker Retirement Planning Inc. | 372 $ | -241 $ | -39,3 % | 613 $ | |||||
| Allworth Financial LP | 196 $ | -127 $ | -39,3 % | 323 $ | +53 $ | +19,6 % | 270 $ | -6.383 $ | -95,9 % |
| HARBOUR INVESTMENTS, INC. | 39 $ | -26 $ | -40,0 % | 65 $ | +11 $ | +20,4 % | 54 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | ||||||||
| 2.221.272.628 $ | -1.150.448.287 $ | +281,9 % | 3.341.664.474 $ | +481.360.062 $ | +117,9 % | 2.818.395.055 $ | +526.093.414 $ | +167,2 % | |