| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.361.267 $ | -596.347 $ | -23,5 % | 9.379.760.831 $ | -1.503.841.129 $ | +1.436,0 % | 10.843.324.258 $ | -135.448.993 $ | +34,7 % | 10.973.045.135 $ | +895.886.299 $ | +3.355,1 % | |
| ROYAL BANK OF CANADA | 1.371.641.000 $ | -141.916.000 $ | -9,4 % | 1.513.557.000 $ | +118.512.000 $ | +8,5 % | 1.395.045.000 $ | +8.858.000 $ | +0,6 % | |||
| FIL Ltd | 625.146.785 $ | -372.355.694 $ | -37,3 % | 997.502.479 $ | -175.376.911 $ | -15,0 % | 1.172.879.390 $ | -41.912.860 $ | -3,5 % | |||
| BANK OF MONTREAL /CAN/ | 846.471.916 $ | -200.010.154 $ | -19,1 % | 1.046.482.070 $ | +9.778.764 $ | +0,9 % | 1.036.703.306 $ | +229.448.028 $ | +28,4 % | |||
| CIBC WORLD MARKET INC. | 429.467.188 $ | -116.100.939 $ | -21,3 % | 545.568.127 $ | +17.931.885 $ | +3,4 % | 527.636.242 $ | +56.935.636 $ | +12,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 353.051.889 $ | -93.870.067 $ | -21,0 % | 446.921.956 $ | +59.622.877 $ | +15,4 % | 387.299.079 $ | +79.193.609 $ | +25,7 % | |||
| SIG North Trading, ULC | 262.950.480 $ | -127.112.504 $ | -32,6 % | 390.062.984 $ | -51.711.813 $ | -11,7 % | 441.774.797 $ | +17.577.739 $ | +4,1 % | |||
| Beutel, Goodman & Co Ltd. | 266.765.000 $ | -97.084.000 $ | -26,7 % | 363.849.000 $ | -28.277.000 $ | -7,2 % | 392.126.000 $ | +55.262.000 $ | +16,4 % | |||
| 1832 Asset Management L.P. | 268.097.635 $ | -49.938.695 $ | -15,7 % | 318.036.330 $ | -61.274.604 $ | -16,2 % | 379.310.934 $ | +81.405.441 $ | +27,3 % | |||
| TD ASSET MANAGEMENT INC | 202.303.875 $ | -132.470.990 $ | -39,6 % | 334.774.865 $ | +11.985.657 $ | +3,7 % | 322.789.208 $ | +35.448.863 $ | +12,3 % | |||
| D. E. Shaw & Co., Inc. | 240.388.094 $ | -54.442.113 $ | -18,5 % | 294.830.207 $ | +83.598.892 $ | +39,6 % | 211.231.315 $ | +26.215.869 $ | +14,2 % | |||
| TORONTO DOMINION BANK | 214.781.955 $ | -2.974.686 $ | -1,4 % | 217.756.641 $ | -75.965.232 $ | -25,9 % | 293.721.873 $ | +61.750.828 $ | +26,6 % | |||
| Fiera Capital Corp | 207.523.859 $ | -78.033.020 $ | -27,3 % | 285.556.879 $ | +13.805.432 $ | +5,1 % | 271.751.447 $ | +268.993.852 $ | +9.754,7 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 208.779.053 $ | -40.850.440 $ | -16,4 % | 249.629.493 $ | -640.191 $ | -0,3 % | 250.269.684 $ | +19.878.090 $ | +8,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202.857.712 $ | +35.775.064 $ | +21,4 % | 167.082.648 $ | -80.285.451 $ | -32,5 % | 247.368.099 $ | -93.059.735 $ | -27,3 % | |||
| MACKENZIE FINANCIAL CORP | 224.719.610 $ | +56.660.856 $ | +33,7 % | 168.058.754 $ | -74.026.396 $ | -30,6 % | 242.085.150 $ | -38.819.303 $ | -13,8 % | |||
| BANK OF NOVA SCOTIA | 213.619.566 $ | -27.847.412 $ | -11,5 % | 241.466.978 $ | +21.249.238 $ | +9,6 % | 220.217.740 $ | -71.307.788 $ | -24,5 % | |||
| MORGAN STANLEY | 238.318.330 $ | +116.751.460 $ | +96,0 % | 121.566.870 $ | -70.114.434 $ | -36,6 % | 191.681.304 $ | +118.106.529 $ | +160,5 % | |||
| TD Waterhouse Canada Inc. | 151.425.884 $ | -27.540.344 $ | -15,4 % | 178.966.228 $ | +86.723.901 $ | +94,0 % | 92.242.327 $ | +9.169.046 $ | +11,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 154.738.583 $ | -9.131.545 $ | -5,6 % | 163.870.128 $ | +10.146.857 $ | +6,6 % | 153.723.271 $ | +24.780.045 $ | +19,2 % | |||
| BlackRock, Inc. | 37.766.140 $ | -24.830.578 $ | -39,7 % | 62.596.718 $ | -88.117.093 $ | -58,5 % | 150.713.811 $ | +131.862.107 $ | +699,5 % | |||
| SCOTIA CAPITAL INC. | 126.631.407 $ | -18.891.655 $ | -13,0 % | 145.523.062 $ | -3.687.120 $ | -2,5 % | 149.210.182 $ | +10.309.071 $ | +7,4 % | |||
| GOLDMAN SACHS GROUP INC | 107.553.873 $ | +18.061.989 $ | +20,2 % | 89.491.884 $ | -38.332.360 $ | -30,0 % | 127.824.244 $ | +7.290.793 $ | +6,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 68.779.985 $ | -53.579.036 $ | -43,8 % | 122.359.021 $ | +100.488.373 $ | +459,5 % | 21.870.648 $ | +8.093.170 $ | +58,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 91.339.215 $ | -23.768.803 $ | -20,6 % | 115.108.018 $ | +9.370.243 $ | +8,9 % | 105.737.775 $ | +13.714.775 $ | +14,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 79.815.649 $ | -30.041.459 $ | -27,3 % | 109.857.108 $ | +58.774.399 $ | +115,1 % | 51.082.709 $ | -17.793.494 $ | -25,8 % | |||
| FIRST TRUST ADVISORS LP | 105.713.325 $ | +5.416.921 $ | +5,4 % | 100.296.404 $ | -7.427.850 $ | -6,9 % | 107.724.254 $ | +407.147 $ | +0,4 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 96.252.786 $ | +28.138.770 $ | +41,3 % | 68.114.016 $ | -16.036.695 $ | -19,1 % | 84.150.711 $ | -27.657.571 $ | -24,7 % | |||
| Privatperson | 69.801.373 $ | -18.910.433 $ | -21,3 % | 88.711.806 $ | -7.357.580 $ | -7,7 % | 96.069.386 $ | -3.977.743 $ | -4,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.441.278 $ | -21.680.275 $ | -28,1 % | 77.121.553 $ | -14.964.443 $ | -16,3 % | 92.085.996 $ | +34.373.122 $ | +59,6 % | |||
| BANK OF AMERICA CORP /DE/ | 63.968.800 $ | -5.310.170 $ | -7,7 % | 69.278.970 $ | -22.696.786 $ | -24,7 % | 91.975.756 $ | -75.789.693 $ | -45,2 % | |||
| AGF MANAGEMENT LTD | 90.254.933 $ | -1.362.978 $ | -1,5 % | 91.617.911 $ | +4.861.715 $ | +5,6 % | 86.756.196 $ | +1.879.006 $ | +2,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 85.374.197 $ | +7.502.918 $ | +9,6 % | 77.871.279 $ | +39.360.586 $ | +102,2 % | 38.510.693 $ | +10.540.883 $ | +37,7 % | |||
| Point72 Asset Management, L.P. | 73.838.009 $ | +46.417.496 $ | +169,3 % | 27.420.513 $ | +20.310.632 $ | +285,7 % | 7.109.881 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 72.972.445 $ | +24.857.345 $ | +51,7 % | 48.115.100 $ | +38.392.758 $ | +394,9 % | 9.722.342 $ | -5.795.432 $ | -37,3 % | |||
| JPMORGAN CHASE & CO | 66.545.890 $ | -1.254.370 $ | -1,9 % | 67.800.260 $ | +2.978.648 $ | +4,6 % | 64.821.612 $ | -77.532.456 $ | -54,5 % | |||
| Legal & General Group Plc | 58.006.738 $ | -6.598.389 $ | -10,2 % | 64.605.127 $ | -1.872.816 $ | -2,8 % | 66.477.943 $ | +10.863.607 $ | +19,5 % | |||
| Value Partners Investments Inc. | 52.693.991 $ | -9.755.658 $ | -15,6 % | 62.449.649 $ | +842.282 $ | +1,4 % | 61.607.367 $ | -16.466.729 $ | -21,1 % | |||
| CIBC Asset Management Inc | 20.687.186 $ | -23.060.963 $ | -52,7 % | 43.748.149 $ | -17.804.416 $ | -28,9 % | 61.552.565 $ | -10.727.324 $ | -14,8 % | |||
| CITADEL ADVISORS LLC | 58.799.261 $ | +42.053.017 $ | +251,1 % | 16.746.244 $ | -27.519.687 $ | -62,2 % | 44.265.931 $ | +13.224.524 $ | +42,6 % | |||
| GABELLI FUNDS LLC | 58.361.193 $ | +841.915 $ | +1,5 % | 57.519.278 $ | +6.459.269 $ | +12,7 % | 51.060.009 $ | +5.900.862 $ | +13,1 % | |||
| Nicht ausgewiesen | 52.365.366 $ | +13.864.304 $ | +36,0 % | 38.501.062 $ | -102.275 $ | -0,3 % | 38.603.337 $ | +22.418.066 $ | +138,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.093.325 $ | -3.856.745 $ | -7,9 % | 48.950.070 $ | +5.305.477 $ | +12,2 % | 43.644.593 $ | +2.201.760 $ | +5,3 % | |||
| Swiss National Bank | 38.241.315 $ | -8.905.044 $ | -18,9 % | 47.146.359 $ | +10.581.492 $ | +28,9 % | 36.564.867 $ | +426.586 $ | +1,2 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 33.592.578 $ | -6.502.140 $ | -16,2 % | 40.094.718 $ | -6.326.222 $ | -13,6 % | 46.420.940 $ | -21.236.422 $ | -31,4 % | |||
| UBS Group AG | 37.937.398 $ | +5.027.042 $ | +15,3 % | 32.910.356 $ | -11.183.110 $ | -25,4 % | 44.093.466 $ | +22.615.312 $ | +105,3 % | |||
| DigitalBridge Group, Inc. | 29.481.278 $ | -13.947.911 $ | -32,1 % | 43.429.189 $ | +10.832.375 $ | +33,2 % | 32.596.814 $ | +2.313.824 $ | +7,6 % | |||
| Canoe Financial LP | 42.989.691 $ | -5.089.952 $ | -10,6 % | |||||||||
| BESSEMER GROUP INC | 42.673.000 $ | +42.662.000 $ | +387.836,4 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | |||||
| DEUTSCHE BANK AG\ | 32.041.622 $ | -6.681.412 $ | -17,3 % | 38.723.034 $ | +1.826.640 $ | +5,0 % | 36.896.394 $ | +8.794.692 $ | +31,3 % | |||
| Hillsdale Investment Management Inc. | 12.848.722 $ | -25.268.644 $ | -66,3 % | 38.117.366 $ | +2.128.225 $ | +5,9 % | 35.989.141 $ | +15.107.697 $ | +72,3 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.379.317 $ | -3.964.554 $ | -20,5 % | 19.343.871 $ | -18.476.030 $ | -48,9 % | 37.819.901 $ | +2.663.963 $ | +7,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 33.841.458 $ | +12.362.879 $ | +57,6 % | 21.478.579 $ | +3.231.007 $ | +17,7 % | 18.247.572 $ | +1.890.368 $ | +11,6 % | |||
| QV Investors Inc. | 26.634.000 $ | -5.984.000 $ | -18,3 % | 32.618.000 $ | -219.000 $ | -0,7 % | 32.837.000 $ | +615.000 $ | +1,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 32.172.955 $ | +1.578.224 $ | +5,2 % | 30.594.731 $ | ||||||||
| Invesco Ltd. | 5.546.225 $ | -23.828.575 $ | -81,1 % | 29.374.800 $ | -1.049.766 $ | -3,5 % | 30.424.566 $ | +2.285.154 $ | +8,1 % | |||
| FRANKLIN TEMPLETON INC | 25.329.432 $ | -3.536.055 $ | -12,3 % | 28.865.487 $ | +3.558.772 $ | +14,1 % | 25.306.715 $ | +4.222.930 $ | +20,0 % | |||
| GUARDIAN CAPITAL LP | 25.696.183 $ | -2.588.988 $ | -9,2 % | 28.285.171 $ | +4.584.825 $ | +19,3 % | 23.700.346 $ | +2.229.855 $ | +10,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.777.812 $ | -2.185.642 $ | -7,8 % | 27.963.454 $ | +2.109.782 $ | +8,2 % | 25.853.672 $ | +5.191.198 $ | +25,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26.001.691 $ | +13.793.896 $ | +113,0 % | 12.207.795 $ | +9.035.306 $ | +284,8 % | 3.172.489 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 12.204.957 $ | +10.117.968 $ | +484,8 % | 2.086.989 $ | -23.525.293 $ | -91,9 % | 25.612.282 $ | +18.496.709 $ | +259,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.206.627 $ | |||||||||||
| CITIGROUP INC | 10.071.463 $ | -12.255.331 $ | -54,9 % | 22.326.794 $ | -2.708.577 $ | -10,8 % | 25.035.371 $ | +11.402.714 $ | +83,6 % | |||
| Privatperson | 15.387.784 $ | -1.317.457 $ | -7,9 % | 16.705.241 $ | -7.365.441 $ | -30,6 % | 24.070.682 $ | -23.011.790 $ | -48,9 % | |||
| Advisors Capital Management, LLC | 23.124.107 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 17.275.397 $ | -4.426.800 $ | -20,4 % | 21.702.197 $ | -894.591 $ | -4,0 % | 22.596.788 $ | -505.985 $ | -2,2 % | |||
| BARCLAYS PLC | 22.538.070 $ | +1.284.564 $ | +6,0 % | 21.253.506 $ | +16.061.781 $ | +309,4 % | 5.191.725 $ | -731.359 $ | -12,3 % | |||
| MUFG SECURITIES (CANADA), LTD. | 17.743.066 $ | -4.247.446 $ | -19,3 % | 21.990.512 $ | -209.266 $ | -0,9 % | 22.199.778 $ | +204.416 $ | +0,9 % | |||
| Andra AP-fonden | 8.825.659 $ | -11.781.471 $ | -57,2 % | 20.607.130 $ | ||||||||
| DekaBank Deutsche Girozentrale | 16.686.000 $ | -344.000 $ | -2,0 % | 17.030.000 $ | -1.355.000 $ | -7,4 % | 18.385.000 $ | +2.734.000 $ | +17,5 % | |||
| Harvest Portfolios Group Inc. | 16.294.960 $ | -507.409 $ | -3,0 % | 16.802.369 $ | +4.307.045 $ | +34,5 % | 12.495.324 $ | +583.129 $ | +4,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.563.471 $ | -4.969.690 $ | -30,1 % | 16.533.161 $ | +299.455 $ | +1,8 % | 16.233.706 $ | +1.432.149 $ | +9,7 % | |||
| Allianz Asset Management GmbH | 15.755.930 $ | +4.217.077 $ | +36,5 % | 11.538.853 $ | +7.966.196 $ | +223,0 % | 3.572.657 $ | +3.178.986 $ | +807,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 14.727.230 $ | +12.637.369 $ | +604,7 % | |||||||||
| FMR LLC | 13.550.284 $ | -865.155 $ | -6,0 % | 14.415.439 $ | +7.970.225 $ | +123,7 % | 6.445.214 $ | +1.607.250 $ | +33,2 % | |||
| Guardian Partners Inc. | 11.056.961 $ | -3.213.430 $ | -22,5 % | 14.270.391 $ | +593.490 $ | +4,3 % | 13.676.901 $ | +779.394 $ | +6,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.917.024 $ | +11.497.083 $ | +475,1 % | 2.419.941 $ | +198.356 $ | +8,9 % | 2.221.585 $ | +941.335 $ | +73,5 % | |||
| JANE STREET GROUP, LLC | 13.852.995 $ | +5.710.746 $ | +70,1 % | 8.142.249 $ | -4.366.190 $ | -34,9 % | 12.508.439 $ | +8.424.744 $ | +206,3 % | |||
| Cardinal Point Capital Management ULC | 10.750.523 $ | -2.032.749 $ | -15,9 % | 12.783.272 $ | +382.779 $ | +3,1 % | 12.400.493 $ | +1.031.978 $ | +9,1 % | |||
| Korea Investment CORP | 531.143 $ | -12.190.513 $ | -95,8 % | 12.721.656 $ | +9.488.326 $ | +293,5 % | 3.233.330 $ | -1.650.811 $ | -33,8 % | |||
| Nuveen, LLC | 10.168.166 $ | -1.690.621 $ | -14,3 % | 11.858.787 $ | +166.830 $ | +1,4 % | 11.691.957 $ | +1.090.087 $ | +10,3 % | |||
| AVIVA PLC | 9.316.980 $ | -2.058.658 $ | -18,1 % | 11.375.638 $ | +496.860 $ | +4,6 % | 10.878.778 $ | +1.546.454 $ | +16,6 % | |||
| NORTHERN TRUST CORP | 9.492.373 $ | -1.626.252 $ | -14,6 % | 11.118.625 $ | +405.041 $ | +3,8 % | 10.713.584 $ | +949.025 $ | +9,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.685.332 $ | -4.406.369 $ | -39,7 % | 11.091.701 $ | +4.147.089 $ | +59,7 % | 6.944.612 $ | +886.224 $ | +14,6 % | |||
| NATIXIS ADVISORS, LLC | 1.319.000 $ | -225.000 $ | -14,6 % | 1.544.000 $ | -9.499.000 $ | -86,0 % | 11.043.000 $ | +9.867.000 $ | +839,0 % | |||
| Polar Asset Management Partners Inc. | 6.212.094 $ | +4.292.329 $ | +223,6 % | 1.919.765 $ | -8.274.966 $ | -81,2 % | 10.194.731 $ | +4.620.838 $ | +82,9 % | |||
| Qube Research & Technologies Ltd | 8.725.198 $ | -1.272.467 $ | -12,7 % | 9.997.665 $ | +8.797.353 $ | +732,9 % | 1.200.312 $ | -499.862 $ | -29,4 % | |||
| LOUISBOURG INVESTMENTS INC. | 4.283.454 $ | -587.199 $ | -12,1 % | 4.870.653 $ | -5.026.887 $ | -50,8 % | 9.897.540 $ | +208.852 $ | +2,2 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 7.448.935 $ | -2.378.693 $ | -24,2 % | 9.827.628 $ | +1.066.986 $ | +12,2 % | 8.760.642 $ | +7.629.819 $ | +674,7 % | |||
| VANGUARD GROUP INC | 9.817.873 $ | +826.305 $ | +9,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.395.142 $ | -7.421.952 $ | -84,2 % | 8.817.094 $ | -540.832 $ | -5,8 % | 9.357.926 $ | +2.471.484 $ | +35,9 % | |||
| Addenda Capital Inc. | 7.924.136 $ | -1.419.916 $ | -15,2 % | 9.344.052 $ | +242.687 $ | +2,7 % | 9.101.365 $ | -151.167 $ | -1,6 % | |||
| Russell Investments Group, Ltd. | 5.926.032 $ | -3.146.587 $ | -34,7 % | 9.072.619 $ | +11.907 $ | +0,1 % | 9.060.712 $ | +1.357.171 $ | +17,6 % | |||
| Varma Mutual Pension Insurance Co | 9.005.159 $ | +126.685 $ | +1,4 % | 8.878.474 $ | -6.347.773 $ | -41,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.475.512 $ | +2.833.628 $ | +50,2 % | 5.641.884 $ | +3.664.945 $ | +185,4 % | 1.976.939 $ | +749.979 $ | +61,1 % | |||
| Purpose Unlimited Inc. | 6.302.821 $ | -2.151.663 $ | -25,4 % | 8.454.484 $ | +1.514.612 $ | +21,8 % | 6.939.872 $ | |||||
| State of Tennessee, Department of Treasury | 7.165.189 $ | -1.042.924 $ | -12,7 % | 8.208.113 $ | +260.404 $ | +3,3 % | 7.947.709 $ | +887.095 $ | +12,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.158.508 $ | +4.528.713 $ | +124,8 % | 3.629.795 $ | +2.974.231 $ | +453,7 % | 655.564 $ | -12.146.387 $ | -94,9 % | |||
| Pictet Asset Management Holding SA | 4.869.945 $ | -3.214.802 $ | -39,8 % | 8.084.747 $ | +530.673 $ | +7,0 % | 7.554.074 $ | +560.536 $ | +8,0 % | |||
| Twin Tree Management, LP | 262.145 $ | -452.871 $ | -63,3 % | 715.016 $ | -7.227.715 $ | -91,0 % | 7.942.731 $ | +3.003.800 $ | +60,8 % | |||
| Vest Financial, LLC | 7.756.060 $ | +2.408.011 $ | +45,0 % | 5.348.049 $ | +1.091.992 $ | +25,7 % | 4.256.057 $ | +1.448.993 $ | +51,6 % | |||
| Man Group plc | 7.039.598 $ | -653.440 $ | -8,5 % | 7.693.038 $ | ||||||||
| Waratah Capital Advisors Ltd. | 7.546.000 $ | -63.438.071 $ | -89,4 % | |||||||||
| Hudson Bay Capital Management LP | 7.458.780 $ | |||||||||||
| Mediolanum International Funds Ltd | 7.145.596 $ | +6.750.608 $ | +1.709,1 % | 394.988 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 6.350.777 $ | -790.657 $ | -11,1 % | 7.141.434 $ | +2.325.434 $ | +48,3 % | 4.816.000 $ | |||||
| CANADA LIFE ASSURANCE Co | 6.580.000 $ | -481.000 $ | -6,8 % | 7.061.000 $ | +122.000 $ | +1,8 % | 6.939.000 $ | -5.203.000 $ | -42,9 % | |||
| Creative Planning | 6.248.328 $ | -474.223 $ | -7,1 % | 6.722.551 $ | +1.352.464 $ | +25,2 % | 5.370.087 $ | +1.612.757 $ | +42,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.164.883 $ | +211.196 $ | +3,5 % | 5.953.687 $ | -675.298 $ | -10,2 % | 6.628.985 $ | +1.632.361 $ | +32,7 % | |||
| Vanguard Investments Australia, Ltd. | 5.725.157 $ | -740.224 $ | -11,4 % | 6.465.381 $ | ||||||||
| Munich Reinsurance Co Stock Corp in Munich | 137.090 $ | -6.259.492 $ | -97,9 % | 6.396.582 $ | ||||||||
| Lorne Steinberg Wealth Management Inc. | 5.622.629 $ | -762.227 $ | -11,9 % | 6.384.856 $ | +336.439 $ | +5,6 % | 6.048.417 $ | +1.601.621 $ | +36,0 % | |||
| NORGES BANK | 5.928.930 $ | |||||||||||
| Quantbot Technologies LP | 487.533 $ | -5.265.279 $ | -91,5 % | 5.752.812 $ | +1.006.868 $ | +21,2 % | 4.745.944 $ | +4.745.358 $ | +809.788,1 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 4.785.708 $ | -854.424 $ | -15,1 % | 5.640.132 $ | +78.154 $ | +1,4 % | 5.561.978 $ | -53.122.055 $ | -90,5 % | |||
| Mn Services Vermogensbeheer B.V. | 3.235.000 $ | -173.000 $ | -5,1 % | 3.408.000 $ | -1.932.000 $ | -36,2 % | 5.340.000 $ | +75.000 $ | +1,4 % | 5.265.000 $ | +539.000 $ | +11,4 % |
| Trexquant Investment LP | 3.449.063 $ | -1.867.169 $ | -35,1 % | 5.316.232 $ | ||||||||
| MARSHALL WACE, LLP | 5.282.313 $ | +1.673.407 $ | +46,4 % | |||||||||
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.420.000 $ | +430.000 $ | +14,4 % | 2.990.000 $ | -2.172.000 $ | -42,1 % | 5.162.000 $ | +1.675.000 $ | +48,0 % | |||
| Aviso Financial Inc. | 2.713.736 $ | -2.308.425 $ | -46,0 % | 5.022.161 $ | +806.772 $ | +19,1 % | 4.215.389 $ | +118.060 $ | +2,9 % | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4.870.979 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.025.136 $ | -108.054 $ | -9,5 % | 1.133.190 $ | -3.725.258 $ | -76,7 % | 4.858.448 $ | +3.991.442 $ | +460,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.724.795 $ | -685.126 $ | -15,5 % | 4.409.921 $ | -421.761 $ | -8,7 % | 4.831.682 $ | |||||
| Quantinno Capital Management LP | 3.944.717 $ | -703.374 $ | -15,1 % | 4.648.091 $ | +629.222 $ | +15,7 % | 4.018.869 $ | +1.125.654 $ | +38,9 % | |||
| JCIC Asset Management Inc. | 240.652 $ | +0 $ | +0,0 % | 240.652 $ | -4.384.836 $ | -94,8 % | 4.625.488 $ | +372.271 $ | +8,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.530.588 $ | +957.619 $ | +26,8 % | 3.572.969 $ | +1.636.432 $ | +84,5 % | 1.936.537 $ | +1.412.982 $ | +269,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.365.242 $ | -1.681.512 $ | -55,2 % | 3.046.754 $ | -1.442.153 $ | -32,1 % | 4.488.907 $ | +1.470.139 $ | +48,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.360.168 $ | +2.789.293 $ | +177,6 % | 1.570.875 $ | +54.129 $ | +3,6 % | 1.516.746 $ | -427.362 $ | -22,0 % | |||
| ASR Vermogensbeheer N.V. | 4.223.043 $ | +3.933.643 $ | +1.359,2 % | 289.400 $ | +4.076 $ | +1,4 % | 285.324 $ | +25.390 $ | +9,8 % | |||
| JTC Employer Solutions Trustee Ltd | 3.526.000 $ | -581.000 $ | -14,1 % | 4.107.000 $ | +77.000 $ | +1,9 % | 4.030.000 $ | +410.000 $ | +11,3 % | |||
| Engineers Gate Manager LP | 4.057.357 $ | +3.602.427 $ | +791,9 % | 454.930 $ | ||||||||
| Alberta Investment Management Corp | 3.397.469 $ | -586.311 $ | -14,7 % | 3.983.780 $ | ||||||||
| Triasima Portfolio Management inc. | 2.138.326 $ | -1.814.091 $ | -45,9 % | 3.952.417 $ | +353.593 $ | +9,8 % | 3.598.824 $ | +2.411.404 $ | +203,1 % | |||
| Neuberger Berman Group LLC | 3.739.917 $ | -203.664 $ | -5,2 % | 3.943.581 $ | +318.034 $ | +8,8 % | 3.625.547 $ | +2.380.314 $ | +191,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.426.994 $ | -443.035 $ | -11,4 % | 3.870.029 $ | ||||||||
| APG Asset Management N.V. | 3.847.024 $ | +645.342 $ | +20,2 % | 3.201.682 $ | +31.260 $ | +1,0 % | 3.170.422 $ | -161.505 $ | -4,8 % | |||
| Campbell & CO Investment Adviser LLC | 830.310 $ | -2.894.803 $ | -77,7 % | 3.725.113 $ | ||||||||
| Swiss Life Asset Management Ltd | 1.627.884 $ | -1.639.130 $ | -50,2 % | 3.267.014 $ | -139.391 $ | -4,1 % | 3.406.405 $ | +1.541.706 $ | +82,7 % | |||
| Gotham Asset Management, LLC | 2.782.975 $ | -603.201 $ | -17,8 % | 3.386.176 $ | +526.544 $ | +18,4 % | 2.859.632 $ | +487.027 $ | +20,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 2.760.855 $ | -616.541 $ | -18,3 % | 3.377.396 $ | +472.219 $ | +16,3 % | 2.905.177 $ | +281.421 $ | +10,7 % | |||
| Nicht ausgewiesen | 3.290.300 $ | +3.011.499 $ | +1.080,2 % | 278.801 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 3.232.605 $ | +2.605.232 $ | +415,3 % | 627.373 $ | ||||||||
| Morningstar Investment Management LLC | 2.908.829 $ | +0 $ | +0,0 % | 2.908.829 $ | +360.829 $ | +14,2 % | 2.548.000 $ | |||||
| USS Investment Management Ltd | 2.707.767 $ | +505.974 $ | +23,0 % | 2.201.793 $ | +29.023 $ | +1,3 % | 2.172.770 $ | +194.293 $ | +9,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.655.818 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 923.748 $ | -1.692.511 $ | -64,7 % | 2.616.259 $ | +1.802.402 $ | +221,5 % | ||||||
| Nicht ausgewiesen | 2.482.000 $ | -111.000 $ | -4,3 % | 2.593.000 $ | +78.000 $ | +3,1 % | 2.515.000 $ | +1.264.000 $ | +101,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.143.710 $ | +74.895 $ | +7,0 % | 1.068.815 $ | -1.380.993 $ | -56,4 % | 2.449.808 $ | +1.769.825 $ | +260,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 513.484 $ | -109.592 $ | -17,6 % | 623.076 $ | -1.809.906 $ | -74,4 % | 2.432.982 $ | +216.534 $ | +9,8 % | |||
| FORSTA AP-FONDEN | 2.358.522 $ | -637.144 $ | -21,3 % | |||||||||
| MONARCH CAPITAL MANAGEMENT INC | 2.062.358 $ | -237.106 $ | -10,3 % | 2.299.464 $ | +44.745 $ | +2,0 % | 2.254.719 $ | +148.101 $ | +7,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.135.188 $ | |||||||||||
| Arax Advisory Partners | 2.133.528 $ | +397.088 $ | +22,9 % | 1.736.440 $ | +1.454.710 $ | +516,3 % | 281.730 $ | +265.323 $ | +1.617,1 % | |||
| Investment Management Corp of Ontario | 1.791.205 $ | -324.083 $ | -15,3 % | 2.115.288 $ | +330.131 $ | +18,5 % | 1.785.157 $ | +1.293.718 $ | +263,3 % | |||
| Murchinson Ltd. | 2.112.500 $ | |||||||||||
| HRT FINANCIAL LP | 2.107.000 $ | +1.553.000 $ | +280,3 % | 554.000 $ | +80.000 $ | +16,9 % | 474.000 $ | -50.000 $ | -9,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.438.905 $ | -382.702 $ | -21,0 % | 1.821.607 $ | -156.237 $ | -7,9 % | 1.977.844 $ | -38.858 $ | -1,9 % | |||
| SEB Asset Management AB | 1.617.969 $ | -314.414 $ | -16,3 % | 1.932.383 $ | ||||||||
| Sciencast Management LP | 1.932.151 $ | +667.688 $ | +52,8 % | |||||||||
| Burkett Asset Management Ltd | 1.646.071 $ | -274.540 $ | -14,3 % | 1.920.611 $ | ||||||||
| Cardinal Capital Management | 1.917.765 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.594.176 $ | -285.023 $ | -15,2 % | 1.879.199 $ | +26.436 $ | +1,4 % | 1.852.763 $ | -105.542 $ | -5,4 % | |||
| Avanza Fonder AB | 1.605.118 $ | -256.040 $ | -13,8 % | 1.861.158 $ | +650.566 $ | +53,7 % | 1.210.592 $ | +91.127 $ | +8,1 % | |||
| XTX Topco Ltd | 1.047.416 $ | -810.032 $ | -43,6 % | 1.857.448 $ | +753.443 $ | +68,2 % | ||||||
| Nykredit A/S | 1.847.389 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.816.098 $ | +121.168 $ | +7,1 % | |||||||||
| Pacifica Partners Inc. | 1.369.210 $ | -46.110 $ | -3,3 % | 1.415.320 $ | -371.799 $ | -20,8 % | 1.787.119 $ | +402.214 $ | +29,0 % | 1.384.905 $ | +97.427 $ | +7,6 % |
| Mariner, LLC | 1.022.533 $ | -750.644 $ | -42,3 % | 1.773.177 $ | +501.072 $ | +39,4 % | 1.272.105 $ | +116.640 $ | +10,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 1.494.935 $ | -273.688 $ | -15,5 % | 1.768.623 $ | +33.118 $ | +1,9 % | 1.735.505 $ | -41.699 $ | -2,3 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.151.264 $ | -205.835 $ | -15,2 % | 1.357.099 $ | -355.097 $ | -20,7 % | 1.712.196 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.694.472 $ | |||||||||||
| Nicht ausgewiesen | 1.485.785 $ | +145.389 $ | +10,8 % | 1.340.396 $ | +16.111 $ | +1,2 % | 1.324.285 $ | +118.904 $ | +9,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.452.605 $ | +253.049 $ | +21,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.203.637 $ | -164.554 $ | -12,0 % | 1.368.191 $ | +939.961 $ | +219,5 % | 428.230 $ | +76.436 $ | +21,7 % | |||
| SIMPLEX TRADING, LLC | 1.045.980 $ | +903.715 $ | +635,2 % | 142.265 $ | -1.212.242 $ | -89,5 % | 1.354.507 $ | +507 $ | +0,0 % | |||
| Osmosis Investment Management UK Ltd | 1.346.606 $ | +880.899 $ | +189,2 % | 465.707 $ | -19.549 $ | -4,0 % | 485.256 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.291.648 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.221.267 $ | |||||||||||
| Tidal Investments LLC | 858.878 $ | -310.502 $ | -26,6 % | 1.169.380 $ | +229.299 $ | +24,4 % | 940.081 $ | +59.476 $ | +6,8 % | |||
| Gold Investment Management Ltd. | 995.446 $ | -157.964 $ | -13,7 % | 1.153.410 $ | +31.483 $ | +2,8 % | 1.121.927 $ | +115.421 $ | +11,5 % | |||
| CREDIT AGRICOLE S A | 1.091.156 $ | -38.389 $ | -3,4 % | 1.129.545 $ | +146.678 $ | +14,9 % | 982.867 $ | +95.713 $ | +10,8 % | |||
| Gulf International Bank (UK) Ltd | 898.000 $ | -179.000 $ | -16,6 % | 1.077.000 $ | +566.000 $ | +110,8 % | 511.000 $ | -137.000 $ | -21,1 % | |||
| ASSETMARK, INC | 168.708 $ | +113.724 $ | +206,8 % | 54.984 $ | -998.815 $ | -94,8 % | 1.053.799 $ | |||||
| IMC-Chicago, LLC | 1.023.750 $ | +642.677 $ | +168,6 % | 381.073 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.015.170 $ | +630.670 $ | +164,0 % | 384.500 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 748.150 $ | -176.995 $ | -19,1 % | 925.145 $ | -32.065 $ | -3,3 % | 957.210 $ | +127.103 $ | +15,3 % | |||
| TWINBEECH CAPITAL LP | 943.025 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 942.500 $ | |||||||||||
| Bridgewater Associates, LP | 477.068 $ | -463.620 $ | -49,3 % | 940.688 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 921.440 $ | -17.163 $ | -1,8 % | 938.603 $ | +648.761 $ | +223,8 % | 289.842 $ | -814.508 $ | -73,8 % | |||
| Ashton Thomas Private Wealth, LLC | 322.043 $ | -602.141 $ | -65,2 % | 924.184 $ | ||||||||
| Frank, Rimerman Advisors LLC | 783.738 $ | -137.947 $ | -15,0 % | 921.685 $ | +17.259 $ | +1,9 % | 904.426 $ | +78.146 $ | +9,5 % | |||
| Dynamic Technology Lab Private Ltd | 835.941 $ | -65.059 $ | -7,2 % | 901.000 $ | ||||||||
| Entropy Technologies, LP | 835.088 $ | +39.481 $ | +5,0 % | 795.607 $ | ||||||||
| M&T BANK CORP | 712.683 $ | -116.153 $ | -14,0 % | 828.836 $ | +31.484 $ | +3,9 % | 797.352 $ | +74.576 $ | +10,3 % | |||
| Waldron Private Wealth LLC | 688.350 $ | -133.629 $ | -16,3 % | 821.979 $ | +15.148 $ | +1,9 % | 806.831 $ | +69.172 $ | +9,4 % | |||
| Squarepoint Ops LLC | 704.243 $ | -108.782 $ | -13,4 % | 813.025 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749.742 $ | -31.219 $ | -4,0 % | 780.961 $ | +171.760 $ | +28,2 % | 609.201 $ | +233.369 $ | +62,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 580.191 $ | -160.204 $ | -21,6 % | 740.395 $ | -40.050 $ | -5,1 % | 780.445 $ | +91.736 $ | +13,3 % | |||
| Centiva Capital, LP | 366.928 $ | -403.934 $ | -52,4 % | 770.862 $ | ||||||||
| Magnetar Financial LLC | 762.646 $ | |||||||||||
| Ensign Peak Advisors, Inc | 533.907 $ | -95.457 $ | -15,2 % | 629.364 $ | -112.096 $ | -15,1 % | 741.460 $ | +65.989 $ | +9,8 % | |||
| Corient Private Wealth LP | 254.485 $ | -474.234 $ | -65,1 % | 728.719 $ | ||||||||
| Orion Porfolio Solutions, LLC | 587.306 $ | -139.947 $ | -19,2 % | 727.253 $ | +430.223 $ | +144,8 % | 297.030 $ | +42.148 $ | +16,5 % | |||
| Janus Henderson Group Ltd. | 725.600 $ | +5.251 $ | +0,7 % | 720.349 $ | +65.860 $ | +10,1 % | ||||||
| SIGNATUREFD, LLC | 650.585 $ | -60.089 $ | -8,5 % | 710.674 $ | +2.633 $ | +0,4 % | 708.041 $ | +93.337 $ | +15,2 % | |||
| Minot DeBlois Advisors LLC | 596.360 $ | -108.550 $ | -15,4 % | 704.910 $ | +19.284 $ | +2,8 % | 685.626 $ | +55.495 $ | +8,8 % | |||
| LPL Financial LLC | 698.265 $ | +368.362 $ | +111,7 % | 329.903 $ | -86.724 $ | -20,8 % | 416.627 $ | +84.204 $ | +25,3 % | |||
| AMERIPRISE FINANCIAL INC | 555.722 $ | -89.682 $ | -13,9 % | 645.404 $ | -49.862 $ | -7,2 % | 695.266 $ | +13.718 $ | +2,0 % | |||
| Fideuram Asset Management (Ireland) dac | 685.583 $ | |||||||||||
| ExodusPoint Capital Management, LP | 681.449 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 675.188 $ | +254.776 $ | +60,6 % | 420.412 $ | -239.410 $ | -36,3 % | 659.822 $ | -140.434 $ | -17,5 % | |||
| Graham Capital Management, L.P. | 652.201 $ | |||||||||||
| Caption Management, LLC | 650.000 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 531.862 $ | -115.059 $ | -17,8 % | 646.921 $ | +10.605 $ | +1,7 % | 636.316 $ | +11.892 $ | +1,9 % | |||
| PDT Partners, LLC | 438.490 $ | -207.162 $ | -32,1 % | 645.652 $ | +355.433 $ | +122,5 % | 290.219 $ | +25.076 $ | +9,5 % | |||
| Blueshift Asset Management, LLC | 632.279 $ | |||||||||||
| Jupiter Topco LLC | 619.446 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 618.159 $ | +40.054 $ | +6,9 % | 578.105 $ | -14.279 $ | -2,4 % | 592.384 $ | -203.725 $ | -25,6 % | |||
| VAUGHAN & Co SECURITIES, INC. | 474.338 $ | -134.595 $ | -22,1 % | 608.933 $ | -2.709 $ | -0,4 % | 611.642 $ | +27.858 $ | +4,8 % | |||
| Tacita Capital Inc | 114.907 $ | -487.840 $ | -80,9 % | 602.747 $ | +17.281 $ | +3,0 % | 585.466 $ | +239.891 $ | +69,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 315.000 $ | -276.000 $ | -46,7 % | 591.000 $ | ||||||||
| 111 Capital | 256.617 $ | -305.985 $ | -54,4 % | 562.602 $ | ||||||||
| Sequoia Financial Advisors, LLC | 382.761 $ | -116.659 $ | -23,4 % | 499.420 $ | -51.567 $ | -9,4 % | 550.987 $ | -4.394 $ | -0,8 % | |||
| EARNEST PARTNERS LLC | 317.492 $ | -68.162 $ | -17,7 % | 385.654 $ | -161.620 $ | -29,5 % | 547.274 $ | -19.068 $ | -3,4 % | |||
| CIDEL ASSET MANAGEMENT INC | 542.880 $ | +113.780 $ | +26,5 % | 429.100 $ | +43.692 $ | +11,3 % | ||||||
| COMMERCE BANK | 457.892 $ | -83.830 $ | -15,5 % | 541.722 $ | ||||||||
| FineMark National Bank & Trust | 528.220 $ | +45.640 $ | +9,5 % | |||||||||
| Investors Research Corp | 415.030 $ | -27.783 $ | -6,3 % | 442.813 $ | -81.068 $ | -15,5 % | 523.881 $ | +9.810 $ | +1,9 % | 514.071 $ | -394 $ | -0,1 % |
| VAN ECK ASSOCIATES CORP | 523.322 $ | +218.322 $ | +71,6 % | 305.000 $ | +20.000 $ | +7,0 % | 285.000 $ | +82.000 $ | +40,4 % | |||
| Savant Capital, LLC | 518.481 $ | +201.910 $ | +63,8 % | 316.571 $ | +60.459 $ | +23,6 % | 256.112 $ | +48.361 $ | +23,3 % | |||
| 44 WEALTH MANAGEMENT LLC | 501.432 $ | |||||||||||
| Metis Global Partners, LLC | 472.604 $ | -28.340 $ | -5,7 % | 500.944 $ | -56.062 $ | -10,1 % | ||||||
| J. Safra Sarasin Holding AG | 497.527 $ | +0 $ | +0,0 % | 497.527 $ | +14.922 $ | +3,1 % | 482.605 $ | -1.361.822 $ | -73,8 % | |||
| STIFEL FINANCIAL CORP | 493.129 $ | |||||||||||
| NewEdge Advisors, LLC | 482.817 $ | |||||||||||
| GROUP ONE TRADING LLC | 474.500 $ | +301.475 $ | +174,2 % | 173.025 $ | -223.140 $ | -56,3 % | 396.165 $ | +23.889 $ | +6,4 % | |||
| Abacus Wealth Partners, LLC | 200.850 $ | -265.549 $ | -56,9 % | 466.399 $ | +43.408 $ | +10,3 % | 422.991 $ | |||||
| Versor Investments LP | 464.310 $ | |||||||||||
| Rathbones Group PLC | 460.080 $ | +6.480 $ | +1,4 % | 453.600 $ | +247.020 $ | +119,6 % | ||||||
| Gryphon Financial Partners LLC | 438.198 $ | -20.031 $ | -4,4 % | 458.229 $ | ||||||||
| Ethic Inc. | 454.778 $ | |||||||||||
| Farther Finance Advisors, LLC | 93.678 $ | -341.922 $ | -78,5 % | 435.600 $ | +415.601 $ | +2.078,1 % | 19.999 $ | -9.663 $ | -32,6 % | 29.662 $ | +16.598 $ | +127,1 % |
| State of Wyoming | 226.567 $ | -185.796 $ | -45,1 % | 412.363 $ | ||||||||
| OPPENHEIMER & CO INC | 411.876 $ | +59.893 $ | +17,0 % | 351.983 $ | +34.514 $ | +10,9 % | ||||||
| UniSuper Management Pty Ltd | 409.354 $ | +83.004 $ | +25,4 % | 326.350 $ | +10.309 $ | +3,3 % | 316.041 $ | +23.790 $ | +8,1 % | |||
| Asset Management One Co., Ltd. | 389.253 $ | +163.475 $ | +72,4 % | 225.778 $ | ||||||||
| Sanctuary Advisors, LLC | 321.425 $ | -58.890 $ | -15,5 % | 380.315 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 331.842 $ | -45.502 $ | -12,1 % | 377.344 $ | +74.696 $ | +24,7 % | 302.648 $ | |||||
| Proficio Capital Partners LLC | 377.300 $ | +32.600 $ | +9,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 211.240 $ | -162.140 $ | -43,4 % | 373.380 $ | +164.240 $ | +78,5 % | 209.140 $ | +2.140 $ | +1,0 % | |||
| Nicht ausgewiesen | 372.177 $ | -1.512.889 $ | -80,3 % | |||||||||
| Clearbridge Investments, LLC | 276.315 $ | -50.585 $ | -15,5 % | 326.900 $ | -38.780 $ | -10,6 % | 365.680 $ | -31.280 $ | -7,9 % | |||
| Quadrature Capital Ltd | 348.859 $ | |||||||||||
| Spark Investment Management LLC | 346.006 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 287.625 $ | -52.658 $ | -15,5 % | 340.283 $ | +6.372 $ | +1,9 % | 333.911 $ | +28.851 $ | +9,5 % | |||
| Modern Wealth Management, LLC | 333.646 $ | |||||||||||
| AXQ CAPITAL, LP | 332.054 $ | |||||||||||
| Virtu Financial LLC | 313.000 $ | +54.000 $ | +20,8 % | 259.000 $ | +8.000 $ | +3,2 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 311.637 $ | |||||||||||
| Pathstone Holdings, LLC | 308.201 $ | |||||||||||
| Corient IA LP | 307.216 $ | +5.753 $ | +1,9 % | 301.463 $ | -181.117 $ | -37,5 % | ||||||
| Pacer Advisors, Inc. | 295.384 $ | +42.412 $ | +16,8 % | |||||||||
| Versant Capital Management, Inc | 194.841 $ | +4.846 $ | +2,6 % | 189.995 $ | -87.422 $ | -31,5 % | 277.417 $ | +39.416 $ | +16,6 % | 238.001 $ | +46.830 $ | +24,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 276.000 $ | +123.000 $ | +80,4 % | 153.000 $ | -17.000 $ | -10,0 % | 170.000 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 276.000 $ | +27.000 $ | +10,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 271.946 $ | +11.815 $ | +4,5 % | 260.131 $ | +97.747 $ | +60,2 % | 162.384 $ | -17.751 $ | -9,9 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 229.580 $ | -39.224 $ | -14,6 % | 268.804 $ | +5.034 $ | +1,9 % | 263.770 $ | -349.279 $ | -57,0 % | |||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 233.123 $ | -3.037 $ | -1,3 % | 236.160 $ | -32.100 $ | -12,0 % | 268.260 $ | -1.330 $ | -0,5 % | |||
| West Family Investments, Inc. | 258.375 $ | +27.667 $ | +12,0 % | |||||||||
| Janney Montgomery Scott LLC | 255.000 $ | |||||||||||
| CIGNA INVESTMENTS INC /NEW | 217.000 $ | -38.000 $ | -14,9 % | 255.000 $ | +3.000 $ | +1,2 % | 252.000 $ | +23.000 $ | +10,0 % | |||
| GUGGENHEIM CAPITAL LLC | 254.670 $ | -24.158 $ | -8,7 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 245.356 $ | |||||||||||
| Diversify Advisory Services, LLC | 245.356 $ | |||||||||||
| US BANCORP \DE\ | 195.847 $ | -45.427 $ | -18,8 % | 241.274 $ | +15.572 $ | +6,9 % | 225.702 $ | +17.365 $ | +8,3 % | |||
| Family Capital Management, Inc. | 203.450 $ | -37.247 $ | -15,5 % | 240.697 $ | +4.507 $ | +1,9 % | 236.190 $ | +20.408 $ | +9,5 % | |||
| Rockefeller Capital Management L.P. | 232.083 $ | -5.437 $ | -2,3 % | 237.520 $ | +228.880 $ | +2.649,1 % | 8.640 $ | -440 $ | -4,8 % | |||
| CenterBook Partners LP | 236.730 $ | +8.068 $ | +3,5 % | 228.662 $ | -202.041 $ | -46,9 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 236.583 $ | +41.406 $ | +21,2 % | 195.177 $ | ||||||||
| Cerity Partners LLC | 227.355 $ | -2.269 $ | -1,0 % | 229.624 $ | -135.827 $ | -37,2 % | ||||||
| Cumberland Partners Ltd | 227.247 $ | +3.651 $ | +1,6 % | 223.596 $ | +19.838 $ | +9,7 % | ||||||
| PEAK6 LLC | 226.380 $ | -187.260 $ | -45,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 220.818 $ | +9.455 $ | +4,5 % | 211.363 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 180.180 $ | -36.140 $ | -16,7 % | 216.320 $ | ||||||||
| First Affirmative Financial Network | 212.136 $ | |||||||||||
| Brooklyn Investment Group | 207.438 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 195.123 $ | +14.941 $ | +8,3 % | 180.182 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 159.145 $ | -5.849 $ | -3,5 % | 164.994 $ | +16.393 $ | +11,0 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80.027 $ | -55.706 $ | -41,0 % | 135.733 $ | -16.950 $ | -11,1 % | 152.683 $ | -1.430.149 $ | -90,4 % | |||
| Parallel Advisors, LLC | 115.278 $ | -14.568 $ | -11,2 % | 129.846 $ | +14.204 $ | +12,3 % | 115.642 $ | +13.749 $ | +13,5 % | |||
| Caitong International Asset Management Co., Ltd | 12.545 $ | -113.360 $ | -90,0 % | 125.905 $ | +117.770 $ | +1.447,7 % | ||||||
| EverSource Wealth Advisors, LLC | 74.850 $ | -44.616 $ | -37,3 % | 119.466 $ | +18.011 $ | +17,8 % | 101.455 $ | +34.997 $ | +52,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 90.643 $ | -16.286 $ | -15,2 % | 106.929 $ | +2.002 $ | +1,9 % | 104.927 $ | |||||
| CWM, LLC | 103.658 $ | +3.658 $ | +3,7 % | 100.000 $ | +11.000 $ | +12,4 % | ||||||
| DANSKE BANK A/S | 102.679 $ | +39.001 $ | +61,2 % | |||||||||
| RHUMBLINE ADVISERS | 82.711 $ | -15.143 $ | -15,5 % | 97.854 $ | +2.172 $ | +2,3 % | 95.682 $ | -6.451 $ | -6,3 % | |||
| Institute for Wealth Management, LLC. | 89.635 $ | |||||||||||
| MAI Capital Management | 73.594 $ | +888 $ | +1,2 % | 72.706 $ | +21.001 $ | +40,6 % | ||||||
| Rossby Financial, LCC | 72.313 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 53.000 $ | -10.000 $ | -15,9 % | 63.000 $ | ||||||||
| PRIVATE TRUST CO NA | 53.398 $ | -4.008 $ | -7,0 % | 57.406 $ | ||||||||
| MRP Capital Investments, LLC | 48.750 $ | |||||||||||
| Larson Financial Group LLC | 39.731 $ | -7.966 $ | -16,7 % | 47.697 $ | +6.024 $ | +14,5 % | 41.673 $ | +9.426 $ | +29,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.618 $ | -7.253 $ | -15,5 % | 46.871 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 18.542 $ | -10.318 $ | -35,8 % | 28.860 $ | -6.591 $ | -18,6 % | 35.451 $ | -10.957 $ | -23,6 % | 46.408 $ | +6.974 $ | +17,7 % |
| McIlrath & Eck, LLC | 45.766 $ | -4.526 $ | -9,0 % | |||||||||
| Advisory Services Network, LLC | 45.255 $ | -17.997 $ | -28,5 % | |||||||||
| CVA Family Office, LLC | 1.203 $ | -220 $ | -15,5 % | 1.423 $ | -41.476 $ | -96,7 % | 42.899 $ | +3.707 $ | +9,5 % | |||
| Westerkirk Capital Inc. | 42.178 $ | -513.375 $ | -92,4 % | |||||||||
| Allworth Financial LP | 17.193 $ | -22.795 $ | -57,0 % | 39.988 $ | +3.918 $ | +10,9 % | 36.070 $ | +3.185 $ | +9,7 % | |||
| SBI Securities Co., Ltd. | 31.038 $ | -5.682 $ | -15,5 % | 36.720 $ | +726 $ | +2,0 % | 35.994 $ | +3.385 $ | +10,4 % | |||
| American Capital Advisory, LLC | 36.303 $ | +775 $ | +2,2 % | 35.528 $ | +665 $ | +1,9 % | 34.863 $ | +5.597 $ | +19,1 % | |||
| HM PAYSON & CO | 25.773 $ | -4.719 $ | -15,5 % | 30.492 $ | +571 $ | +1,9 % | 29.921 $ | +2.586 $ | +9,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.727 $ | |||||||||||
| Covestor Ltd | 21.000 $ | -7.000 $ | -25,0 % | 28.000 $ | +10.000 $ | +55,6 % | 18.000 $ | +1.000 $ | +5,9 % | |||
| Silver Grove Financial Group, Inc. | 27.108 $ | |||||||||||
| Manchester Capital Management LLC | 26.915 $ | +504 $ | +1,9 % | 26.411 $ | ||||||||
| Grove Bank & Trust | 20.174 $ | -1.146 $ | -5,4 % | 21.320 $ | -4.672 $ | -18,0 % | 25.992 $ | +336 $ | +1,3 % | 25.656 $ | +1.493 $ | +6,2 % |
| WealthCollab, LLC | 21.125 $ | -3.868 $ | -15,5 % | 24.993 $ | +468 $ | +1,9 % | 24.525 $ | +2.119 $ | +9,5 % | |||
| LOM Asset Management Ltd | 18.687 $ | -2.981 $ | -13,8 % | 21.668 $ | +685 $ | +3,3 % | 20.983 $ | |||||
| WELLINGTON-ALTUS USA INC. | 20.109 $ | +3.111 $ | +18,3 % | 16.998 $ | +1.981 $ | +13,2 % | 15.017 $ | |||||
| Spire Wealth Management | 16.250 $ | -2.975 $ | -15,5 % | 19.225 $ | +360 $ | +1,9 % | 18.865 $ | +1.630 $ | +9,5 % | |||
| Dixon Mitchell Investment Counsel Inc. | 10.391 $ | -1.855 $ | -15,1 % | 12.246 $ | -5.935 $ | -32,6 % | 18.181 $ | +7.180 $ | +65,3 % | |||
| Cromwell Holdings LLC | 16.153 $ | |||||||||||
| Indiana Trust & Investment Management Co | 13.000 $ | -2.380 $ | -15,5 % | 15.380 $ | +288 $ | +1,9 % | 15.092 $ | +1.304 $ | +9,5 % | |||
| IFP Advisors, Inc | 14.462 $ | +14.273 $ | +7.551,9 % | 189 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12.458 $ | -1.238 $ | -9,0 % | 13.696 $ | ||||||||
| EASTERN BANK | 10.780 $ | -595 $ | -5,2 % | 11.375 $ | -2.083 $ | -15,5 % | 13.458 $ | +252 $ | +1,9 % | 13.206 $ | +1.141 $ | +9,5 % |
| Smartleaf Asset Management LLC | 8.547 $ | -983 $ | -10,3 % | 9.530 $ | -3.071 $ | -24,4 % | 12.601 $ | +11.035 $ | +704,7 % | |||
| Evelyn Partners Investment Management LLP | 11.325 $ | +999 $ | +9,7 % | |||||||||
| FIFTH THIRD BANCORP | 10.205 $ | +6.706 $ | +191,7 % | 3.499 $ | -991 $ | -22,1 % | 4.490 $ | +1.353 $ | +43,1 % | |||
| Global Retirement Partners, LLC | 9.763 $ | +5.198 $ | +113,9 % | 4.565 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.135 $ | -4.439 $ | -46,4 % | 9.574 $ | +3.613 $ | +60,6 % | 5.961 $ | +515 $ | +9,5 % | |||
| Cape Investment Advisory, Inc. | 9.395 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7.999 $ | +691 $ | +9,5 % | |||||||||
| LANARK FINANCIAL, INC. | 6.500 $ | -1.190 $ | -15,5 % | 7.690 $ | +144 $ | +1,9 % | 7.546 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.483 $ | -1.192 $ | -15,5 % | 7.675 $ | +112 $ | +1,5 % | 7.563 $ | +674 $ | +9,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.143 $ | -1.124 $ | -15,5 % | 7.267 $ | +136 $ | +1,9 % | 7.131 $ | |||||
| PlanVest Financial, Inc | 5.980 $ | -1.095 $ | -15,5 % | 7.075 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 6.175 $ | -825 $ | -11,8 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | |||||
| Bruce G. Allen Investments, LLC | 5.785 $ | -1.059 $ | -15,5 % | 6.844 $ | +128 $ | +1,9 % | 6.716 $ | +580 $ | +9,5 % | |||
| Ancora Advisors LLC | 6.575 $ | +4.575 $ | +228,8 % | 2.000 $ | ||||||||
| Bare Financial Services, Inc | 6.338 $ | +2.609 $ | +70,0 % | 3.729 $ | +597 $ | +19,1 % | 3.132 $ | +271 $ | +9,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.200 $ | -952 $ | -15,5 % | 6.152 $ | +115 $ | +1,9 % | 6.037 $ | +522 $ | +9,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.075 $ | |||||||||||
| Bollard Group LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| GAMMA Investing LLC | 4.004 $ | -221 $ | -5,2 % | 4.225 $ | -774 $ | -15,5 % | 4.999 $ | +94 $ | +1,9 % | 4.905 $ | ||
| Bell Investment Advisors, Inc | 3.250 $ | -1.134 $ | -25,9 % | 4.384 $ | -257 $ | -5,5 % | 4.641 $ | +1.642 $ | +54,8 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.453 $ | +3.569 $ | +403,7 % | 884 $ | ||||||||
| Nicht ausgewiesen | 4.128 $ | +1.298 $ | +45,9 % | 2.830 $ | ||||||||
| HHM Wealth Advisors, LLC | 3.250 $ | -595 $ | -15,5 % | 3.845 $ | +72 $ | +1,9 % | 3.773 $ | +326 $ | +9,5 % | |||
| FINANCIAL CONSULATE, INC | 3.548 $ | +2.048 $ | +136,5 % | 1.500 $ | +1.198 $ | +396,7 % | 302 $ | |||||
| Colonial Trust Co / SC | 3.036 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.535 $ | -465 $ | -15,5 % | 3.000 $ | +57 $ | +1,9 % | 2.943 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 2.926 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.905 $ | +251 $ | +9,5 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.275 $ | -417 $ | -15,5 % | 2.692 $ | +51 $ | +1,9 % | 2.641 $ | |||||
| True Wealth Design, LLC | 1.658 $ | -573 $ | -25,7 % | 2.231 $ | +269 $ | +13,7 % | 1.962 $ | +617 $ | +45,9 % | |||
| CULLEN/FROST BANKERS, INC. | 2.113 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.983 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.950 $ | +143 $ | +7,9 % | 1.807 $ | +34 $ | +1,9 % | 1.773 $ | |||||
| Bravera Wealth | 1.924 $ | |||||||||||
| Kilter Group LLC | 1.820 $ | +1.320 $ | +264,0 % | 500 $ | -29 $ | -5,5 % | 529 $ | -161 $ | -23,3 % | |||
| JPL Wealth Management, LLC | 1.430 $ | -262 $ | -15,5 % | 1.692 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.625 $ | +856 $ | +111,3 % | 769 $ | +14 $ | +1,9 % | 755 $ | +65 $ | +9,4 % | |||
| Hilton Head Capital Partners, LLC | 1.300 $ | -238 $ | -15,5 % | 1.538 $ | +29 $ | +1,9 % | 1.509 $ | |||||
| Parkside Financial Bank & Trust | 1.268 $ | -232 $ | -15,5 % | 1.500 $ | +28 $ | +1,9 % | 1.472 $ | +127 $ | +9,4 % | |||
| Benson Wealth Management INC | 1.346 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.315 $ | |||||||||||
| Cornerstone Planning Group LLC | 725 $ | -227 $ | -23,8 % | 952 $ | +8 $ | +0,8 % | 944 $ | +744 $ | +372,0 % | |||
| Root Financial Partners, LLC | 884 $ | +431 $ | +95,1 % | 453 $ | ||||||||
| SageView Advisory Group, LLC | 868 $ | |||||||||||
| SHP Wealth Management | 748 $ | -98 $ | -11,6 % | 846 $ | ||||||||
| Atlantic Union Bankshares Corp | 715 $ | -131 $ | -15,5 % | 846 $ | +15 $ | +1,8 % | 831 $ | +72 $ | +9,5 % | |||
| Elequin Capital, LP | 780 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 163 $ | -453 $ | -73,5 % | 616 $ | +502 $ | +440,4 % | 114 $ | |||||
| Stone House Investment Management, LLC | 325 $ | -290 $ | -47,2 % | 615 $ | +11 $ | +1,8 % | 604 $ | +52 $ | +9,4 % | |||
| Millstone Evans Group, LLC | 228 $ | -41 $ | -15,2 % | 269 $ | -297 $ | -52,5 % | 566 $ | +49 $ | +9,5 % | |||
| ALBION FINANCIAL GROUP /UT | 539 $ | |||||||||||
| Sunrise Financial Services, LLC | 455 $ | -83 $ | -15,4 % | 538 $ | +10 $ | +1,9 % | 528 $ | |||||
| Horizon Investments, LLC | 260 $ | -278 $ | -51,7 % | 538 $ | ||||||||
| LRI Investments, LLC | 488 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 461 $ | +8 $ | +1,8 % | 453 $ | +39 $ | +9,4 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 361 $ | -34 $ | -8,6 % | 395 $ | -24 $ | -5,7 % | 419 $ | +36 $ | +9,4 % | |||
| FIRST HORIZON CORP | 415 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 325 $ | -60 $ | -15,6 % | 385 $ | ||||||||
| Game Plan Financial Advisors, LLC | 228 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 188 $ | +14 $ | +8,0 % | |||||||||
| CoreCap Advisors, LLC | 8 $ | -98 $ | -92,5 % | 106 $ | -20 $ | -15,9 % | 126 $ | +3 $ | +2,4 % | 123 $ | +10 $ | +8,8 % |
| Quarry LP | 65 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 65 $ | +30 $ | +85,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 33 $ | -5 $ | -13,2 % | 38 $ | +0 $ | +0,0 % | 38 $ | +4 $ | +11,8 % | |||
| Westfuller Advisors, LLC | 22 $ | +0 $ | +0,0 % | 22 $ | +2 $ | +10,0 % | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | ||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 5.361.267 $ | -596.347 $ | -23,5 % | 9.379.760.831 $ | -1.503.841.129 $ | +1.436,0 % | 10.843.324.258 $ | -135.448.993 $ | +34,7 % | 10.973.045.135 $ | +895.886.299 $ | +3.355,1 % | |