| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.721.368.076 $ | +309.269.043 $ | +42,2 % | 2.330.445.932 $ | +283.899.108 $ | +244,3 % | 1.953.615.518 $ | |||
| FMR LLC | 336.601.542 $ | +25.656.943 $ | +8,3 % | 310.944.599 $ | +84.733.088 $ | +37,5 % | 226.211.511 $ | ||
| Blackstone Inc. | 203.568.887 $ | +14.185.635 $ | +7,5 % | 189.383.252 $ | +108.817.598 $ | +135,1 % | 80.565.654 $ | ||
| GOLDMAN SACHS GROUP INC | 187.140.369 $ | +27.020.831 $ | +16,9 % | 160.119.538 $ | +33.183.818 $ | +26,1 % | 126.935.720 $ | ||
| BANK OF AMERICA CORP /DE/ | 34.368.780 $ | -64.317.889 $ | -65,2 % | 98.686.669 $ | -77.700.348 $ | -44,1 % | 176.387.017 $ | ||
| Assenagon Asset Management S.A. | 143.003.628 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 125.508.767 $ | +45.919.912 $ | +57,7 % | 79.588.855 $ | |||||
| Invesco Ltd. | 105.548.756 $ | +34.776.344 $ | +49,1 % | 70.772.412 $ | +29.081.384 $ | +69,8 % | 41.691.028 $ | ||
| Neuberger Berman Group LLC | 99.283.734 $ | +16.749.818 $ | +20,3 % | 82.533.916 $ | +51.786.261 $ | +168,4 % | 30.747.655 $ | ||
| NORGES BANK | 95.803.870 $ | +21.107.956 $ | +28,3 % | 74.695.914 $ | |||||
| MORGAN STANLEY | 95.400.039 $ | +4.296.678 $ | +4,7 % | 91.103.361 $ | +17.327.731 $ | +23,5 % | 73.775.630 $ | ||
| BCV Asset Management Inc. | 86.504.294 $ | +9.833.138 $ | +12,8 % | 76.671.156 $ | -15.866.385 $ | -17,1 % | 92.537.541 $ | ||
| MILLENNIUM MANAGEMENT LLC | 77.266.350 $ | -14.436.360 $ | -15,7 % | 91.702.710 $ | +14.816.990 $ | +19,3 % | 76.885.720 $ | ||
| QV Investors Inc. | 71.211.000 $ | -1.007.000 $ | -1,4 % | 72.218.000 $ | +13.690.000 $ | +23,4 % | 58.528.000 $ | ||
| UBS Group AG | 43.956.673 $ | -26.081.364 $ | -37,2 % | 70.038.037 $ | +20.130.062 $ | +40,3 % | 49.907.975 $ | ||
| Engine Capital Management, LP | 62.873.999 $ | -5.101.946 $ | -7,5 % | 67.975.945 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 66.733.688 $ | +13.152.611 $ | +24,5 % | 53.581.077 $ | +10.743.248 $ | +25,1 % | 42.837.829 $ | ||
| Qube Research & Technologies Ltd | 65.159.984 $ | +19.871.462 $ | +43,9 % | 45.288.522 $ | |||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 55.444.535 $ | +42.073.328 $ | +314,7 % | 13.371.207 $ | |||||
| TIG Advisors, LLC | 27.107.587 $ | -24.518.061 $ | -47,5 % | 51.625.648 $ | -2.979.697 $ | -5,5 % | 54.605.345 $ | ||
| Clearbridge Investments, LLC | 51.657.789 $ | +7.474.590 $ | +16,9 % | 44.183.199 $ | +8.865.307 $ | +25,1 % | 35.317.892 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 48.790.070 $ | +18.489.095 $ | +61,0 % | 30.300.975 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.216.000 $ | +40.266.109 $ | +1.365,0 % | 2.949.891 $ | +1.156.395 $ | +64,5 % | 1.793.496 $ | ||
| iA Global Asset Management Inc. | 41.338.000 $ | +3.677.000 $ | +9,8 % | 37.661.000 $ | +7.557.000 $ | +25,1 % | 30.104.000 $ | ||
| Janus Henderson Group Ltd. | 35.931.432 $ | +35.044.662 $ | +3.951,9 % | 886.770 $ | |||||
| BlackRock, Inc. | 32.229.936 $ | +9.328.686 $ | +40,7 % | 22.901.250 $ | -12.842.272 $ | -35,9 % | 35.743.522 $ | ||
| Holocene Advisors, LP | 13.984.073 $ | -5.870.186 $ | -29,6 % | 19.854.259 $ | -11.832.880 $ | -37,3 % | 31.687.139 $ | ||
| Aventail Capital Group, LP | 12.465.815 $ | -19.162.533 $ | -60,6 % | 31.628.348 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 29.877.331 $ | ||||||||
| JPMORGAN CHASE & CO | 19.652.824 $ | +10.256.261 $ | +109,1 % | 9.396.563 $ | -20.193.712 $ | -68,2 % | 29.590.275 $ | ||
| WEXFORD CAPITAL LP | 3.578.457 $ | -9.171.564 $ | -71,9 % | 12.750.021 $ | -16.722.869 $ | -56,7 % | 29.472.890 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.318.231 $ | +20.976.986 $ | +251,5 % | 8.341.245 $ | |||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 27.474.020 $ | +15.144.020 $ | +122,8 % | 12.330.000 $ | |||||
| Northwest & Ethical Investments L.P. | 20.920.834 $ | -5.351.286 $ | -20,4 % | 26.272.120 $ | +5.207.189 $ | +24,7 % | 21.064.931 $ | ||
| Voleon Capital Management LP | 25.202.135 $ | +14.501.483 $ | +135,5 % | 10.700.652 $ | |||||
| Energy Income Partners, LLC | 25.051.637 $ | +12.310.000 $ | +96,6 % | 12.741.637 $ | |||||
| JANE STREET GROUP, LLC | 24.852.823 $ | +3.537.706 $ | +16,6 % | 21.315.117 $ | +5.221.353 $ | +32,4 % | 16.093.764 $ | ||
| Weiss Asset Management LP | 22.986.163 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22.263.078 $ | ||||||||
| COHEN & STEERS, INC. | 21.513.000 $ | +1.914.000 $ | +9,8 % | 19.599.000 $ | |||||
| CITADEL ADVISORS LLC | 10.331.449 $ | -6.696.897 $ | -39,3 % | 17.028.346 $ | -2.990.619 $ | -14,9 % | 20.018.965 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 19.226.135 $ | +2.486.619 $ | +14,9 % | 16.739.516 $ | +4.192.040 $ | +33,4 % | 12.547.476 $ | ||
| D. E. Shaw & Co., Inc. | 19.098.430 $ | +7.243.830 $ | +61,1 % | 11.854.600 $ | |||||
| SIR Capital Management, L.P. | 18.927.413 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 18.841.020 $ | +11.909.402 $ | +171,8 % | 6.931.618 $ | |||||
| Nearwater Capital Markets, Ltd | 18.609.250 $ | ||||||||
| CITIGROUP INC | 381.862 $ | -3.258.755 $ | -89,5 % | 3.640.617 $ | -13.496.503 $ | -78,8 % | 17.137.120 $ | ||
| MILLER HOWARD INVESTMENTS INC /NY | 16.452.172 $ | +10.989.181 $ | +201,2 % | 5.462.991 $ | |||||
| Point72 Asset Management, L.P. | 15.660.056 $ | +7.688.834 $ | +96,5 % | 7.971.222 $ | +5.749.236 $ | +258,7 % | 2.221.986 $ | ||
| Murchinson Ltd. | 3.608.190 $ | -12.051.417 $ | -77,0 % | 15.659.607 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 14.736.225 $ | +5.283.739 $ | +55,9 % | 9.452.486 $ | |||||
| TORONTO DOMINION BANK | 4.192.020 $ | -9.742.876 $ | -69,9 % | 13.934.896 $ | +5.740.608 $ | +70,1 % | 8.194.288 $ | ||
| Cardinal Point Capital Management ULC | 13.657.836 $ | +1.111.259 $ | +8,9 % | 12.546.577 $ | +2.485.938 $ | +24,7 % | 10.060.639 $ | ||
| 683 Capital Management, LLC | 11.580.800 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 8.629.482 $ | -2.879.097 $ | -25,0 % | 11.508.579 $ | +8.681.090 $ | +307,0 % | 2.827.489 $ | ||
| Claret Asset Management Corp | 10.467.000 $ | -119.000 $ | -1,1 % | 10.586.000 $ | +726.000 $ | +7,4 % | 9.860.000 $ | ||
| HRT FINANCIAL LP | 7.397.000 $ | -3.101.000 $ | -29,5 % | 10.498.000 $ | +9.771.000 $ | +1.344,0 % | 727.000 $ | ||
| Engineers Gate Manager LP | 561.077 $ | -9.919.005 $ | -94,6 % | 10.480.082 $ | |||||
| Hudson Bay Capital Management LP | 10.358.924 $ | +6.629.839 $ | +177,8 % | 3.729.085 $ | |||||
| STATE STREET CORP | 10.302.284 $ | +2.182.054 $ | +26,9 % | 8.120.230 $ | +1.621.381 $ | +24,9 % | 6.498.849 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 10.189.681 $ | +6.257.274 $ | +159,1 % | 3.932.407 $ | +3.784.961 $ | +2.567,0 % | 147.446 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.479.218 $ | +5.095.998 $ | +150,6 % | 3.383.220 $ | |||||
| ROYAL BANK OF CANADA | 8.249.000 $ | -121.000 $ | -1,4 % | 8.370.000 $ | +1.692.000 $ | +25,3 % | 6.678.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.359.120 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 8.311.297 $ | +1.832.498 $ | +28,3 % | 6.478.799 $ | +1.299.964 $ | +25,1 % | 5.178.835 $ | ||
| Alberta Investment Management Corp | 8.189.400 $ | ||||||||
| CIBC WORLD MARKET INC. | 7.262.006 $ | +892.081 $ | +14,0 % | 6.369.925 $ | -1.404.537 $ | -18,1 % | 7.774.462 $ | ||
| CI INVESTMENTS INC. | 7.117.666 $ | -652.885 $ | -8,4 % | 7.770.551 $ | +1.700.142 $ | +28,0 % | 6.070.409 $ | ||
| Lighthouse Investment Partners, LLC | 4.484.897 $ | -2.911.377 $ | -39,4 % | 7.396.274 $ | -305.993 $ | -4,0 % | 7.702.267 $ | ||
| Centiva Capital, LP | 325.882 $ | -7.322.571 $ | -95,7 % | 7.648.453 $ | |||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7.266.675 $ | +646.451 $ | +9,8 % | 6.620.224 $ | +1.413.595 $ | +27,1 % | 5.206.629 $ | ||
| Man Group plc | 7.140.470 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 6.803.136 $ | -267.441 $ | -3,8 % | 7.070.577 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.875.948 $ | +640.451 $ | +10,3 % | 6.235.497 $ | |||||
| Polar Asset Management Partners Inc. | 6.652.800 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.605.878 $ | +1.194.426 $ | +22,1 % | 5.411.452 $ | +1.000.399 $ | +22,7 % | 4.411.053 $ | ||
| Aquatic Capital Management LLC | 6.420.293 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 6.415.116 $ | +570.696 $ | +9,8 % | 5.844.420 $ | |||||
| Verition Fund Management LLC | 2.926.118 $ | +781.376 $ | +36,4 % | 2.144.742 $ | -4.262.496 $ | -66,5 % | 6.407.238 $ | ||
| Y-Intercept (Hong Kong) Ltd | 6.268.880 $ | ||||||||
| SummitTX Capital, L.P. | 3.310.619 $ | -2.918.805 $ | -46,9 % | 6.229.424 $ | |||||
| Waverly Advisors, LLC | 6.216.978 $ | +334.397 $ | +5,7 % | 5.882.581 $ | +1.245.579 $ | +26,9 % | 4.637.002 $ | ||
| Walleye Capital LLC | 6.094.969 $ | +483.648 $ | +8,6 % | 5.611.321 $ | |||||
| Quantbot Technologies LP | 3.087.647 $ | -2.942.648 $ | -48,8 % | 6.030.295 $ | |||||
| BARCLAYS PLC | 885.868 $ | +233.180 $ | +35,7 % | 652.688 $ | -5.303.835 $ | -89,0 % | 5.956.523 $ | ||
| Schonfeld Strategic Advisors LLC | 437.417 $ | -2.035.671 $ | -82,3 % | 2.473.088 $ | -3.246.594 $ | -56,8 % | 5.719.682 $ | ||
| Taconic Capital Advisors LP | 5.309.772 $ | ||||||||
| Swiss National Bank | 5.243.816 $ | +232.226 $ | +4,6 % | 5.011.590 $ | +1.005.570 $ | +25,1 % | 4.006.020 $ | ||
| Pinnacle Holdings, LLC | 4.562.514 $ | +1.798.251 $ | +65,1 % | 2.764.263 $ | |||||
| HITE Hedge Asset Management LLC | 4.119.206 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.080.298 $ | +1.070.422 $ | +35,6 % | 3.009.876 $ | +1.669.460 $ | +124,5 % | 1.340.416 $ | ||
| Trexquant Investment LP | 3.726.181 $ | ||||||||
| BTG Pactual Asset Management US LLC | 2.905.750 $ | -816.171 $ | -21,9 % | 3.721.921 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.993.423 $ | -1.638.747 $ | -45,1 % | 3.632.170 $ | +2.180.480 $ | +150,2 % | 1.451.690 $ | ||
| Yakira Capital Management, Inc. | 3.577.118 $ | +717.745 $ | +25,1 % | 2.859.373 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.534.805 $ | ||||||||
| Nuveen, LLC | 3.417.809 $ | -59.127 $ | -1,7 % | 3.476.936 $ | |||||
| Sagefield Capital LP | 3.460.983 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.749.401 $ | -1.696.919 $ | -49,2 % | 3.446.320 $ | +1.875.505 $ | +119,4 % | 1.570.815 $ | ||
| Newtyn Management, LLC | 3.321.226 $ | ||||||||
| ALGERT GLOBAL LLC | 3.229.889 $ | +1.107.280 $ | +52,2 % | 2.122.609 $ | |||||
| Ovata Capital Management Ltd | 3.218.130 $ | +645.714 $ | +25,1 % | 2.572.416 $ | |||||
| Squarepoint Ops LLC | 2.998.343 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.734.410 $ | +2.478.070 $ | +966,7 % | 256.340 $ | |||||
| XTX Topco Ltd | 2.134.109 $ | -490.640 $ | -18,7 % | 2.624.749 $ | +2.261.703 $ | +623,0 % | 363.046 $ | ||
| ALLIANCEBERNSTEIN L.P. | 2.564.383 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 2.523.617 $ | +224.504 $ | +9,8 % | 2.299.113 $ | +461.314 $ | +25,1 % | 1.837.799 $ | ||
| TRUIST FINANCIAL CORP | 1.962.448 $ | -514.006 $ | -20,8 % | 2.476.454 $ | +472.286 $ | +23,6 % | 2.004.168 $ | ||
| J. Goldman & Co LP | 2.420.488 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.361.926 $ | -27.850 $ | -2,0 % | 1.389.776 $ | -956.100 $ | -40,8 % | 2.345.876 $ | ||
| Legal & General Group Plc | 2.180.056 $ | +84.880 $ | +4,1 % | 2.095.176 $ | +284.973 $ | +15,7 % | 1.810.203 $ | ||
| CAXTON ASSOCIATES LLP | 2.032.807 $ | ||||||||
| SCOTIA CAPITAL INC. | 1.640.563 $ | +76.950 $ | +4,9 % | 1.563.613 $ | -438.412 $ | -21,9 % | 2.002.025 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.969.197 $ | +324.437 $ | +19,7 % | 1.644.760 $ | |||||
| CREDIT AGRICOLE S A | 1.919.798 $ | ||||||||
| VANGUARD GROUP INC | 1.810.005 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.766.525 $ | +157.152 $ | +9,8 % | 1.609.373 $ | +1.003.525 $ | +165,6 % | 605.848 $ | ||
| Recurrent Investment Advisors LLC | 1.764.834 $ | +816.657 $ | +86,1 % | 948.177 $ | +415.953 $ | +78,2 % | 532.224 $ | ||
| WINTON GROUP Ltd | 1.731.206 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.637.012 $ | -6.857 $ | -0,4 % | 1.643.869 $ | -48.156 $ | -2,8 % | 1.692.025 $ | ||
| TD Waterhouse Canada Inc. | 1.441.965 $ | -232.250 $ | -13,9 % | 1.674.215 $ | +724.827 $ | +76,3 % | 949.388 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.666.333 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.628.885 $ | +144.908 $ | +9,8 % | 1.483.977 $ | +297.758 $ | +25,1 % | 1.186.219 $ | ||
| NORTHERN TRUST CORP | 1.621.711 $ | +374.161 $ | +30,0 % | 1.247.550 $ | +399.145 $ | +47,0 % | 848.405 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 542.000 $ | -996.000 $ | -64,8 % | 1.538.000 $ | +308.000 $ | +25,0 % | 1.230.000 $ | ||
| OP Asset Management Ltd | 1.496.430 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 349.719 $ | +102.256 $ | +41,3 % | 247.463 $ | -1.239.216 $ | -83,4 % | 1.486.679 $ | ||
| MMCAP International Inc. SPC | 1.402.846 $ | +281.480 $ | +25,1 % | 1.121.366 $ | |||||
| Magnetar Financial LLC | 1.340.205 $ | ||||||||
| PDT Partners, LLC | 1.319.565 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.204.729 $ | -102.621 $ | -7,8 % | 1.307.350 $ | +995.408 $ | +319,1 % | 311.942 $ | ||
| LPL Financial LLC | 1.237.686 $ | +289.103 $ | +30,5 % | 948.583 $ | +194.599 $ | +25,8 % | 753.984 $ | ||
| Federation des caisses Desjardins du Quebec | 1.222.964 $ | +152.780 $ | +14,3 % | 1.070.184 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.218.060 $ | +170.010 $ | +16,2 % | 1.048.050 $ | |||||
| Jupiter Topco LLC | 1.217.250 $ | ||||||||
| Allianz Asset Management GmbH | 1.170.857 $ | ||||||||
| Vestcor Inc | 1.151.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.072.028 $ | +289.935 $ | +37,1 % | 782.093 $ | +283.330 $ | +56,8 % | 498.763 $ | ||
| GLENMEDE TRUST CO NA | 1.004.561 $ | +89.367 $ | +9,8 % | 915.194 $ | +328.762 $ | +56,1 % | 586.432 $ | ||
| Virtu Financial LLC | 359.000 $ | -632.000 $ | -63,8 % | 991.000 $ | |||||
| Entropy Technologies, LP | 967.004 $ | +126.653 $ | +15,1 % | 840.351 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852.188 $ | ||||||||
| Russell Investments Group, Ltd. | 9.406 $ | -830.389 $ | -98,9 % | 839.795 $ | +832.946 $ | +12.161,6 % | 6.849 $ | ||
| NAPLES GLOBAL ADVISORS, LLC | 815.424 $ | +286.775 $ | +54,2 % | 528.649 $ | |||||
| Sanctuary Advisors, LLC | 800.265 $ | ||||||||
| Perbak Capital Partners LLP | 772.598 $ | ||||||||
| Aviso Financial Inc. | 763.114 $ | +101.980 $ | +15,4 % | 661.134 $ | +148.327 $ | +28,9 % | 512.807 $ | ||
| Quadrature Capital Ltd | 762.117 $ | ||||||||
| Greenland Capital Management LP | 739.200 $ | ||||||||
| Carlson Capital, L.P. | 739.200 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 729.196 $ | ||||||||
| Cypress Capital Group | 725.896 $ | +64.576 $ | +9,8 % | 661.320 $ | |||||
| Arizona State Retirement System | 721.430 $ | +23.490 $ | +3,4 % | 697.940 $ | +127.327 $ | +22,3 % | 570.613 $ | ||
| Cresset Asset Management, LLC | 704.719 $ | +132.904 $ | +23,2 % | 571.815 $ | +128.295 $ | +28,9 % | 443.520 $ | ||
| Vanguard Investments Australia, Ltd. | 684.414 $ | +64.831 $ | +10,5 % | 619.583 $ | |||||
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 642.865 $ | +118.840 $ | +22,7 % | 524.025 $ | |||||
| Westchester Capital Management, LLC | 632.213 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 623.241 $ | +55.444 $ | +9,8 % | 567.797 $ | +133.640 $ | +30,8 % | 434.157 $ | ||
| MACKENZIE FINANCIAL CORP | 582.009 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 195.364 $ | +75.085 $ | +62,4 % | 120.279 $ | -448.721 $ | -78,9 % | 569.000 $ | ||
| SIG North Trading, ULC | 565.857 $ | +196.943 $ | +53,4 % | 368.914 $ | +134.046 $ | +57,1 % | 234.868 $ | ||
| EntryPoint Capital, LLC | 547.518 $ | ||||||||
| LANGLEY WEALTH MANAGEMENT, LLC | 534.322 $ | ||||||||
| State of Tennessee, Department of Treasury | 491.659 $ | ||||||||
| ELCO Management Co., LLC | 474.705 $ | +132.548 $ | +38,7 % | 342.157 $ | |||||
| ExodusPoint Capital Management, LP | 469.697 $ | +39.532 $ | +9,2 % | 430.165 $ | |||||
| Pictet Asset Management Holding SA | 448.923 $ | +39.937 $ | +9,8 % | 408.986 $ | +82.062 $ | +25,1 % | 326.924 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 401.892 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 401.418 $ | ||||||||
| GABELLI FUNDS LLC | 307.899 $ | -91.963 $ | -23,0 % | 399.862 $ | +80.232 $ | +25,1 % | 319.630 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 376.020 $ | -8.460 $ | -2,2 % | 384.480 $ | +112.360 $ | +41,3 % | 272.120 $ | ||
| Atria Investments, Inc | 378.140 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 365.418 $ | +32.508 $ | +9,8 % | 332.910 $ | |||||
| FNY Investment Advisers, LLC | 67.000 $ | -296.000 $ | -81,5 % | 363.000 $ | +272.000 $ | +298,9 % | 91.000 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 337.665 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319.344 $ | ||||||||
| Cerity Partners LLC | 316.154 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.241 $ | -265.378 $ | -88,6 % | 299.619 $ | |||||
| SEI INVESTMENTS CO | 282.455 $ | +7.989 $ | +2,9 % | 274.466 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272.236 $ | ||||||||
| Brevan Howard Capital Management LP | 269.069 $ | ||||||||
| nVerses Capital, LLC | 266.755 $ | +66.393 $ | +33,1 % | 200.362 $ | |||||
| Swiss Life Asset Management Ltd | 254.083 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 253.505 $ | ||||||||
| Cetera Investment Advisers | 239.932 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 230.416 $ | +20.498 $ | +9,8 % | 209.918 $ | |||||
| SG Americas Securities, LLC | 216.000 $ | +104.000 $ | +92,9 % | 112.000 $ | |||||
| CIBC Asset Management Inc | 213.567 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 209.000 $ | ||||||||
| Palo Duro Investment Partners, LP | 204.986 $ | ||||||||
| Pathstone Holdings, LLC | 203.010 $ | ||||||||
| Ensign Peak Advisors, Inc | 182.709 $ | +84.069 $ | +85,2 % | 98.640 $ | |||||
| State of Wyoming | 164.421 $ | ||||||||
| DANSKE BANK A/S | 20.301 $ | +1.806 $ | +9,8 % | 18.495 $ | -114.561 $ | -86,1 % | 133.056 $ | ||
| DEUTSCHE BANK AG\ | 129.385 $ | +13.915 $ | +12,1 % | 115.470 $ | +23.169 $ | +25,1 % | 92.301 $ | ||
| Fulcrum Asset Management LLP | 127.672 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 94.264 $ | +33.046 $ | +54,0 % | 61.218 $ | |||||
| Caitong International Asset Management Co., Ltd | 81.610 $ | +38.835 $ | +90,8 % | 42.775 $ | |||||
| Rockefeller Capital Management L.P. | 65.234 $ | +5.803 $ | +9,8 % | 59.431 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 46.300 $ | ||||||||
| KBC Group NV | 41.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 40.805 $ | ||||||||
| Tower Research Capital LLC (TRC) | 32.870 $ | ||||||||
| OSAIC HOLDINGS, INC. | 19.962 $ | +1.776 $ | +9,8 % | 18.186 $ | +3.649 $ | +25,1 % | 14.537 $ | ||
| Allworth Financial LP | 12.181 $ | +9.899 $ | +433,8 % | 2.282 $ | |||||
| EverSource Wealth Advisors, LLC | 8.052 $ | +4.784 $ | +146,4 % | 3.268 $ | |||||
| Steward Partners Investment Advisory, LLC | 7.244 $ | ||||||||
| Arax Advisory Partners | 6.294 $ | ||||||||
| Purpose Unlimited Inc. | 4.059 $ | +429 $ | +11,8 % | 3.630 $ | -2.182 $ | -37,5 % | 5.812 $ | ||
| FIFTH THIRD BANCORP | 5.047 $ | ||||||||
| Root Financial Partners, LLC | 4.994 $ | ||||||||
| SJS Investment Consulting Inc. | 2.369 $ | ||||||||
| Integrated Wealth Concepts LLC | 2.165 $ | ||||||||
| CWM, LLC | 2.034 $ | ||||||||
| MAI Capital Management | 1.912 $ | ||||||||
| Clearstead Advisors, LLC | 948 $ | ||||||||
| Farther Finance Advisors, LLC | 947 $ | +101 $ | +11,9 % | 846 $ | |||||
| GAMMA Investing LLC | 880 $ | +79 $ | +9,9 % | 801 $ | |||||
| IFP Advisors, Inc | 880 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 804 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 541 $ | ||||||||
| Bare Financial Services, Inc | 541 $ | ||||||||
| 2.721.368.076 $ | +309.269.043 $ | +42,2 % | 2.330.445.932 $ | +283.899.108 $ | +244,3 % | 1.953.615.518 $ | |||