| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.051 $ | +651 $ | +27,1 % | 2.875.101.510 $ | -452.171.616 $ | +2.450,9 % | 3.292.158.157 $ | +1.164.727.652 $ | +209,1 % | 1.926.207.800 $ | +31.936.742 $ | +20,6 % | |
| M&G Plc | 567.896.496 $ | -179.306.064 $ | -24,0 % | 747.202.560 $ | +236.925.320 $ | +46,4 % | 510.277.240 $ | +0 $ | +0,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 183.189.859 $ | -84.745.813 $ | -31,6 % | 267.935.672 $ | +175.935.336 $ | +191,2 % | 92.000.336 $ | +79.374.446 $ | +628,7 % | |||
| FIL Ltd | 88.412.755 $ | -114.536.770 $ | -56,4 % | 202.949.525 $ | +131.429.441 $ | +183,8 % | 71.520.084 $ | +20.434.653 $ | +40,0 % | |||
| Boston Partners | 192.752.032 $ | +30.315.451 $ | +18,7 % | 162.436.581 $ | +113.818.726 $ | +234,1 % | 48.617.855 $ | +10.341.314 $ | +27,0 % | |||
| MACKENZIE FINANCIAL CORP | 125.419.223 $ | +26.878.247 $ | +27,3 % | 98.540.976 $ | +38.096.239 $ | +63,0 % | 60.444.737 $ | -576.741 $ | -0,9 % | |||
| Dixon Mitchell Investment Counsel Inc. | 88.543.612 $ | -27.417.209 $ | -23,6 % | 115.960.821 $ | +34.597.863 $ | +42,5 % | 81.362.958 $ | +101.598 $ | +0,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.476.174 $ | -18.146.407 $ | -15,7 % | 115.622.581 $ | ||||||||
| VANGUARD GROUP INC | 108.916.621 $ | +13.112.787 $ | +13,7 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 53.605.375 $ | -52.399.077 $ | -49,4 % | 106.004.452 $ | +36.580.940 $ | +52,7 % | 69.423.512 $ | +12.484.739 $ | +21,9 % | |||
| FMR LLC | 4.664.529 $ | -98.828.668 $ | -95,5 % | 103.493.197 $ | +16.077.302 $ | +18,4 % | 87.415.895 $ | -3.416.805 $ | -3,8 % | |||
| BANK OF MONTREAL /CAN/ | 60.480.458 $ | -20.550.368 $ | -25,4 % | 81.030.826 $ | +28.927.308 $ | +55,5 % | 52.103.518 $ | +4.781.684 $ | +10,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 72.548.721 $ | +31.736.373 $ | +77,8 % | 40.812.348 $ | +30.022.608 $ | +278,3 % | 10.789.740 $ | -35.221.297 $ | -76,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.588.956 $ | -13.526.989 $ | -20,2 % | 67.115.945 $ | +24.360.505 $ | +57,0 % | 42.755.440 $ | -627.092 $ | -1,4 % | |||
| ROYAL BANK OF CANADA | 61.238.000 $ | -850.000 $ | -1,4 % | 62.088.000 $ | +6.285.000 $ | +11,3 % | 55.803.000 $ | -13.466.000 $ | -19,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57.997.200 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 56.682.675 $ | +16.111.702 $ | +39,7 % | 40.570.973 $ | +31.616.798 $ | +353,1 % | 8.954.175 $ | -9.688.747 $ | -52,0 % | |||
| Merewether Investment Management, LP | 52.151.946 $ | |||||||||||
| BlackRock, Inc. | 26.154.232 $ | -20.501.961 $ | -43,9 % | 46.656.193 $ | +41.716.222 $ | +844,5 % | 4.939.971 $ | +2.621 $ | +0,1 % | |||
| TD ASSET MANAGEMENT INC | 37.342.478 $ | -9.237.776 $ | -19,8 % | 46.580.254 $ | +9.560.538 $ | +25,8 % | 37.019.716 $ | +9.602.814 $ | +35,0 % | |||
| NORGES BANK | 44.322.955 $ | +9.451.055 $ | +27,1 % | 34.871.900 $ | ||||||||
| Alberta Investment Management Corp | 19.258.342 $ | -19.017.254 $ | -49,7 % | 38.275.596 $ | -5.853.324 $ | -13,3 % | 44.128.920 $ | +4.687.000 $ | +11,9 % | |||
| Point72 Asset Management, L.P. | 42.873.359 $ | +29.854.638 $ | +229,3 % | 13.018.721 $ | +1.465.523 $ | +12,7 % | 11.553.198 $ | -13.622 $ | -0,1 % | |||
| D. E. Shaw & Co., Inc. | 42.059.322 $ | +14.912.665 $ | +54,9 % | 27.146.657 $ | +3.275.153 $ | +13,7 % | 23.871.504 $ | -4.701.808 $ | -16,5 % | |||
| Alta Fundamental Advisers LLC | 40.269.000 $ | |||||||||||
| Encompass Capital Advisors LLC | 36.510.326 $ | |||||||||||
| Man Group plc | 35.078.337 $ | -1.384.018 $ | -3,8 % | 36.462.355 $ | +21.042.416 $ | +136,5 % | 15.419.939 $ | -4.749.753 $ | -23,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 29.556.235 $ | -5.579.186 $ | -15,9 % | 35.135.421 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.269.304 $ | +19.451.737 $ | +140,8 % | 13.817.567 $ | +10.472.905 $ | +313,1 % | 3.344.662 $ | +181.476 $ | +5,7 % | |||
| CITADEL ADVISORS LLC | 32.128.246 $ | +17.063.078 $ | +113,3 % | 15.065.168 $ | +12.479.396 $ | +482,6 % | 2.585.772 $ | -8.835.049 $ | -77,4 % | |||
| JPMORGAN CHASE & CO | 31.458.286 $ | +30.060.770 $ | +2.151,0 % | 1.397.516 $ | -1.699.174 $ | -54,9 % | 3.096.690 $ | -18.323.930 $ | -85,5 % | |||
| MORGAN STANLEY | 29.967.136 $ | +7.301.588 $ | +32,2 % | 22.665.548 $ | +11.040.894 $ | +95,0 % | 11.624.654 $ | -4.469.229 $ | -27,8 % | |||
| JANE STREET GROUP, LLC | 28.076.599 $ | +10.385.597 $ | +58,7 % | 17.691.002 $ | +16.837.022 $ | +1.971,6 % | 853.980 $ | -2.215.492 $ | -72,2 % | |||
| BECKER CAPITAL MANAGEMENT INC | 19.409.629 $ | -8.327.855 $ | -30,0 % | 27.737.484 $ | +7.646.353 $ | +38,1 % | 20.091.131 $ | -921.688 $ | -4,4 % | |||
| Fourth Sail Capital LP | 27.496.955 $ | +8.211.830 $ | +42,6 % | 19.285.125 $ | ||||||||
| Scheer, Rowlett & Associates Investment Management Ltd. | 9.680.090 $ | -17.510.677 $ | -64,4 % | 27.190.767 $ | -3.790.017 $ | -12,2 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 11.191.224 $ | -6.643.678 $ | -37,3 % | 17.834.902 $ | -9.040.436 $ | -33,6 % | 26.875.338 $ | +3.877.334 $ | +16,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.269.710 $ | -3.091.635 $ | -12,2 % | 25.361.345 $ | +7.570.803 $ | +42,6 % | 17.790.542 $ | +2.275.660 $ | +14,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 24.808.302 $ | +19.893.335 $ | +404,8 % | 4.914.967 $ | +4.575.202 $ | +1.346,6 % | 339.765 $ | -937.684 $ | -73,4 % | |||
| Nicht ausgewiesen | 16.820.705 $ | +3.325.954 $ | +24,6 % | 13.494.751 $ | -10.340.228 $ | -43,4 % | 23.834.979 $ | -860.712 $ | -3,5 % | |||
| SAMLYN CAPITAL, LLC | 22.875.983 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 20.677.048 $ | -1.276.378 $ | -5,8 % | 21.953.426 $ | +12.564.227 $ | +133,8 % | 9.389.199 $ | +7.927.965 $ | +542,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.183.668 $ | -9.524.046 $ | -46,0 % | 20.707.714 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 20.630.122 $ | +2.509.585 $ | +13,8 % | 18.120.537 $ | +14.783.571 $ | +443,0 % | 3.336.966 $ | -27.481.537 $ | -89,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 19.770.291 $ | +17.132.848 $ | +649,6 % | 2.637.443 $ | -5.170.198 $ | -66,2 % | 7.807.641 $ | -1.021.743 $ | -11,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.535.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 18.551.014 $ | +15.580.394 $ | +524,5 % | 2.970.620 $ | +726.446 $ | +32,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 18.082.975 $ | -352.647 $ | -1,9 % | 18.435.622 $ | +17.738.615 $ | +2.545,0 % | 697.007 $ | -123.480 $ | -15,0 % | |||
| UBS Group AG | 18.323.534 $ | +11.371.405 $ | +163,6 % | 6.952.129 $ | +197.822 $ | +2,9 % | 6.754.307 $ | +3.133.443 $ | +86,5 % | |||
| Granite Investment Partners, LLC | 2.908.604 $ | -15.169.586 $ | -83,9 % | 18.078.190 $ | +5.596.180 $ | +44,8 % | 12.482.010 $ | -848.444 $ | -6,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.128.689 $ | -3.618.520 $ | -20,4 % | 17.747.209 $ | +6.271.460 $ | +54,6 % | 11.475.749 $ | +874.935 $ | +8,3 % | |||
| Woodline Partners LP | 16.971.758 $ | +11.427.799 $ | +206,1 % | 5.543.959 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.258.734 $ | -15.534.003 $ | -92,5 % | 16.792.737 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 16.699.482 $ | |||||||||||
| Walnut Level Capital LLC | 10.343.586 $ | -5.644.985 $ | -35,3 % | 15.988.571 $ | +203.811 $ | +1,3 % | ||||||
| Addenda Capital Inc. | 11.988.330 $ | -3.180.540 $ | -21,0 % | 15.168.870 $ | +5.206.350 $ | +52,3 % | 9.962.520 $ | -1.268.087 $ | -11,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.237.845 $ | -5.810.176 $ | -38,6 % | 15.048.021 $ | ||||||||
| Senator Investment Group LP | 14.895.000 $ | +8.931.000 $ | +149,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.676.825 $ | -3.990.810 $ | -27,2 % | 14.667.635 $ | +844.031 $ | +6,1 % | 13.823.604 $ | +9.878.704 $ | +250,4 % | |||
| Invesco Ltd. | 8.449.280 $ | -5.868.184 $ | -41,0 % | 14.317.464 $ | +4.205.825 $ | +41,6 % | 10.111.639 $ | +768.636 $ | +8,2 % | |||
| Walleye Trading LLC | 5.646.268 $ | -8.607.608 $ | -60,4 % | 14.253.876 $ | +13.900.368 $ | +3.932,1 % | 353.508 $ | +19.524 $ | +5,8 % | |||
| Hartree Partners, LP | 12.177.093 $ | -615.612 $ | -4,8 % | 12.792.705 $ | +7.446.178 $ | +139,3 % | ||||||
| LUMINUS MANAGEMENT LLC | 9.834.473 $ | -2.880.949 $ | -22,7 % | 12.715.422 $ | ||||||||
| Vanguard Global Advisers, LLC | 11.189.446 $ | -1.353.407 $ | -10,8 % | 12.542.853 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 11.536.577 $ | -980.577 $ | -7,8 % | 12.517.154 $ | +3.733.036 $ | +42,5 % | 8.784.118 $ | -4.161.937 $ | -32,1 % | |||
| Ceredex Value Advisors LLC | 12.280.125 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.741.300 $ | -9.205.501 $ | -77,1 % | 11.946.801 $ | +43.357 $ | +0,4 % | 11.903.444 $ | +133.402 $ | +1,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.702.532 $ | +1.766.616 $ | +17,8 % | 9.935.916 $ | +5.142.586 $ | +107,3 % | 4.793.330 $ | -1.378.535 $ | -22,3 % | |||
| SIG North Trading, ULC | 6.116.398 $ | -5.487.948 $ | -47,3 % | 11.604.346 $ | +7.947.643 $ | +217,3 % | 3.656.703 $ | +1.215.439 $ | +49,8 % | |||
| Walleye Capital LLC | 10.502.540 $ | +9.996.212 $ | +1.974,3 % | 506.328 $ | +279.725 $ | +123,4 % | 226.603 $ | -19.591 $ | -8,0 % | |||
| Quadrature Capital Ltd | 10.244.898 $ | +8.017.263 $ | +359,9 % | 2.227.635 $ | ||||||||
| Hillsdale Investment Management Inc. | 10.211.679 $ | +4.189.578 $ | +69,6 % | 6.022.101 $ | -1.192.055 $ | -16,5 % | ||||||
| Trexquant Investment LP | 9.340.345 $ | |||||||||||
| IMC-Chicago, LLC | 5.201.705 $ | -3.949.057 $ | -43,2 % | 9.150.762 $ | +8.463.606 $ | +1.231,7 % | 687.156 $ | -334.676 $ | -32,8 % | |||
| Hudson Bay Capital Management LP | 8.318.261 $ | +6.532.061 $ | +365,7 % | 1.786.200 $ | ||||||||
| PCJ Investment Counsel Ltd. | 8.279.459 $ | +3.598.820 $ | +76,9 % | |||||||||
| ExodusPoint Capital Management, LP | 8.135.843 $ | |||||||||||
| Westbourne Investment Advisors, Inc. | 5.394.150 $ | -2.503.355 $ | -31,7 % | 7.897.505 $ | +2.622.292 $ | +49,7 % | 5.275.213 $ | -5.949 $ | -0,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.536.200 $ | -15.978 $ | -0,2 % | |||||||||
| NORTHERN TRUST CORP | 1.375.870 $ | -5.903.966 $ | -81,1 % | 7.279.836 $ | +1.834.025 $ | +33,7 % | 5.445.811 $ | -809.113 $ | -12,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 210.000 $ | -6.887.000 $ | -97,0 % | 7.097.000 $ | ||||||||
| PEAK6 LLC | 392.964 $ | -6.180.696 $ | -94,0 % | 6.573.660 $ | -12.375.956 $ | -65,3 % | ||||||
| Dayah Capital LLC | 2.377.670 $ | -4.180.738 $ | -63,7 % | 6.558.408 $ | ||||||||
| CYRUS CAPITAL PARTNERS, L.P. | 4.911.097 $ | -1.602.983 $ | -24,6 % | 6.514.080 $ | -6.560 $ | -0,1 % | ||||||
| BARCLAYS PLC | 6.511.812 $ | +367.463 $ | +6,0 % | 6.144.349 $ | +5.977.565 $ | +3.584,0 % | 166.784 $ | +89.252 $ | +115,1 % | |||
| Swiss National Bank | 5.568.166 $ | -815.997 $ | -12,8 % | 6.384.163 $ | +2.119.580 $ | +49,7 % | 4.264.583 $ | +56.464 $ | +1,3 % | |||
| VAN ECK ASSOCIATES CORP | 5.896.000 $ | |||||||||||
| Concentric Capital Strategies, LP | 5.763.166 $ | +4.374.574 $ | +315,0 % | 1.388.592 $ | ||||||||
| Orion Resource Partners LP | 4.455.231 $ | -1.031.100 $ | -18,8 % | 5.486.331 $ | +475.731 $ | +9,5 % | 5.010.600 $ | +3.061.624 $ | +157,1 % | |||
| AYAL Capital Advisors Ltd | 5.443.028 $ | |||||||||||
| TD Waterhouse Canada Inc. | 5.375.798 $ | +456.030 $ | +9,3 % | 4.919.768 $ | +4.492.170 $ | +1.050,6 % | 427.598 $ | +128.624 $ | +43,0 % | |||
| TORONTO DOMINION BANK | 5.107.197 $ | +122.903 $ | +2,5 % | 4.984.294 $ | +2.767.991 $ | +124,9 % | 2.216.303 $ | +215.034 $ | +10,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.040.271 $ | +148.401 $ | +3,0 % | 4.891.870 $ | +1.629.124 $ | +49,9 % | 3.262.746 $ | +189.489 $ | +6,2 % | |||
| LOUISBOURG INVESTMENTS INC. | 5.016.748 $ | +5.015.559 $ | +421.830,0 % | 1.189 $ | +395 $ | +49,7 % | 794 $ | -1 $ | -0,1 % | |||
| SIMPLEX TRADING, LLC | 2.024.415 $ | -2.828.095 $ | -58,3 % | 4.852.510 $ | +4.526.370 $ | +1.387,9 % | 326.140 $ | -2.561.860 $ | -88,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.796.661 $ | +2.201.436 $ | +84,8 % | 2.595.225 $ | -157.559 $ | -5,7 % | ||||||
| Wealth High Governance Asset Management Ltda. | 4.637.809 $ | |||||||||||
| Nicht ausgewiesen | 2.897.343 $ | -1.655.621 $ | -36,4 % | 4.552.964 $ | +1.894.941 $ | +71,3 % | 2.658.023 $ | +288.463 $ | +12,2 % | |||
| Jump Financial, LLC | 276.808 $ | -4.044.367 $ | -93,6 % | 4.321.175 $ | +3.464.375 $ | +404,3 % | 856.800 $ | -540.525 $ | -38,7 % | |||
| Nuveen, LLC | 3.055.280 $ | -1.188.582 $ | -28,0 % | 4.243.862 $ | +2.507.938 $ | +144,5 % | 1.735.924 $ | -270.614 $ | -13,5 % | |||
| GeoSphere Capital Management, LLC | 4.167.800 $ | |||||||||||
| Aviso Financial Inc. | 3.202.367 $ | -887.369 $ | -21,7 % | 4.089.736 $ | +497.014 $ | +13,8 % | 3.592.722 $ | +41.423 $ | +1,2 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.783.015 $ | +394.075 $ | +11,6 % | 3.388.940 $ | +1.987.405 $ | +141,8 % | 1.401.535 $ | -139.229 $ | -9,0 % | |||
| CIBC Asset Management Inc | 3.053.670 $ | -642.914 $ | -17,4 % | 3.696.584 $ | +1.310.020 $ | +54,9 % | 2.386.564 $ | -144.295 $ | -5,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.393.407 $ | -1.247.232 $ | -34,3 % | 3.640.639 $ | +2.782.235 $ | +324,1 % | 858.404 $ | -715.702 $ | -45,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.458.813 $ | -1.870.809 $ | -56,2 % | 3.329.622 $ | -229.589 $ | -6,5 % | 3.559.211 $ | -240.520 $ | -6,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.413.000 $ | -1.120.000 $ | -31,7 % | 3.533.000 $ | ||||||||
| Engineers Gate Manager LP | 3.478.972 $ | +2.708.706 $ | +351,7 % | 770.266 $ | +285.390 $ | +58,9 % | 484.876 $ | -546.559 $ | -53,0 % | |||
| GROUP ONE TRADING LLC | 3.361.105 $ | -98.169 $ | -2,8 % | 3.459.274 $ | +2.839.642 $ | +458,3 % | 619.632 $ | +532.160 $ | +608,4 % | |||
| Caitong International Asset Management Co., Ltd | 657.176 $ | -2.724.577 $ | -80,6 % | 3.381.753 $ | ||||||||
| FRANKLIN TEMPLETON INC | 3.366.648 $ | +2.942.003 $ | +692,8 % | 424.645 $ | +31.416 $ | +8,0 % | ||||||
| Trek Financial, LLC | 3.297.921 $ | |||||||||||
| Clearbridge Investments, LLC | 1.741.980 $ | -926.130 $ | -34,7 % | 2.668.110 $ | -506.430 $ | -16,0 % | 3.174.540 $ | -116.040 $ | -3,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 497.312 $ | -2.659.320 $ | -84,2 % | 3.156.632 $ | +1.050.797 $ | +49,9 % | 2.105.835 $ | -2.121 $ | -0,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.670.579 $ | -410.673 $ | -13,3 % | 3.081.252 $ | ||||||||
| Legal & General Group Plc | 2.677.135 $ | -359.962 $ | -11,9 % | 3.037.097 $ | +1.162.774 $ | +62,0 % | 1.874.323 $ | -452.896 $ | -19,5 % | |||
| Riverwater Partners LLC | 2.246.674 $ | -554.623 $ | -19,8 % | 2.801.297 $ | ||||||||
| CenterBook Partners LP | 925.815 $ | -1.736.754 $ | -65,2 % | 2.662.569 $ | +852.608 $ | +47,1 % | 1.809.961 $ | +1.151.853 $ | +175,0 % | |||
| BW Gestao de Investimentos Ltda. | 2.506.991 $ | |||||||||||
| Wealth High Governance Capital Ltda | 2.506.991 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 2.480.906 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 2.417.199 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 2.254.843 $ | |||||||||||
| Squarepoint Ops LLC | 1.496.691 $ | -696.227 $ | -31,7 % | 2.192.918 $ | +1.813.687 $ | +478,3 % | ||||||
| Triasima Portfolio Management inc. | 2.163.365 $ | |||||||||||
| CWA Asset Management Group, LLC | 1.807.054 $ | -311.528 $ | -14,7 % | 2.118.582 $ | +929.558 $ | +78,2 % | 1.189.024 $ | +57.727 $ | +5,1 % | |||
| Aquatic Capital Management LLC | 2.070.151 $ | |||||||||||
| Quantbot Technologies LP | 2.013.478 $ | +2.000.379 $ | +15.271,2 % | 13.099 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.961.331 $ | +136.761 $ | +7,5 % | 1.824.570 $ | +1.062.470 $ | +139,4 % | 762.100 $ | -249.064 $ | -24,6 % | |||
| Privatperson | 1.128.403 $ | -807.819 $ | -41,7 % | 1.936.222 $ | +705.508 $ | +57,3 % | 1.230.714 $ | +237.751 $ | +23,9 % | |||
| FIRST TRUST ADVISORS LP | 1.826.940 $ | |||||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 1.516.226 $ | -297.730 $ | -16,4 % | 1.813.956 $ | +98.134 $ | +5,7 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.811.803 $ | |||||||||||
| CLOUGH CAPITAL PARTNERS L P | 1.275.355 $ | -510.845 $ | -28,6 % | 1.786.200 $ | ||||||||
| Entropy Technologies, LP | 1.774.283 $ | +1.508.199 $ | +566,8 % | 266.084 $ | -78.010 $ | -22,7 % | 344.094 $ | -32.195 $ | -8,6 % | |||
| Campbell & CO Investment Adviser LLC | 1.737.224 $ | +1.264.893 $ | +267,8 % | 472.331 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.641.417 $ | +1.423.858 $ | +654,5 % | 217.559 $ | ||||||||
| CREDIT AGRICOLE S A | 1.615.250 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.126.647 $ | -271.769 $ | -19,4 % | 1.398.416 $ | -209.543 $ | -13,0 % | 1.607.959 $ | -766.081 $ | -32,3 % | |||
| Tidal Investments LLC | 1.511.840 $ | |||||||||||
| HRT FINANCIAL LP | 1.457.000 $ | |||||||||||
| BURNEY CO/ | 1.232.390 $ | -218.600 $ | -15,1 % | 1.450.990 $ | +708.425 $ | +95,4 % | 742.565 $ | -510 $ | -0,1 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.422.572 $ | -399.032 $ | -21,9 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.371.255 $ | +77.153 $ | +6,0 % | 1.294.102 $ | +345.057 $ | +36,4 % | 949.045 $ | +422.203 $ | +80,1 % | |||
| Headlands Technologies LLC | 1.350.672 $ | +1.074.406 $ | +388,9 % | 276.266 $ | -743.108 $ | -72,9 % | 1.019.374 $ | +55.433 $ | +5,8 % | |||
| Voleon Capital Management LP | 705.449 $ | +120.945 $ | +20,7 % | 584.504 $ | -747.665 $ | -56,1 % | 1.332.169 $ | -979.199 $ | -42,4 % | |||
| Value Partners Investments Inc. | 1.063.235 $ | -231.583 $ | -17,9 % | 1.294.818 $ | +468.050 $ | +56,6 % | 826.768 $ | +38.134 $ | +4,8 % | |||
| RENAISSANCE GROUP LLC | 954.567 $ | -294.939 $ | -23,6 % | 1.249.506 $ | +202.844 $ | +19,4 % | 1.046.662 $ | +232.019 $ | +28,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.232.119 $ | +27.864 $ | +2,3 % | 1.204.255 $ | +399.022 $ | +49,6 % | 805.233 $ | -1.014 $ | -0,1 % | |||
| Chou Associates Management Inc. | 923.814 $ | -267.905 $ | -22,5 % | 1.191.719 $ | +398.451 $ | +50,2 % | 793.268 $ | -1.875 $ | -0,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.044.558 $ | -107.545 $ | -9,3 % | 1.152.103 $ | +381.742 $ | +49,6 % | 770.361 $ | -974 $ | -0,1 % | |||
| Northwest & Ethical Investments L.P. | 480.435 $ | +44.376 $ | +10,2 % | 436.059 $ | -675.234 $ | -60,8 % | 1.111.293 $ | +873.399 $ | +367,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.077.748 $ | -30.733 $ | -2,8 % | 1.108.481 $ | +733.618 $ | +195,7 % | 374.863 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.102.384 $ | -253.747 $ | -18,7 % | |||||||||
| CenterStar Asset Management, LLC | 1.053.858 $ | |||||||||||
| BEACONLIGHT CAPITAL, LLC | 1.030.518 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 778.504 $ | -243.738 $ | -23,8 % | 1.022.242 $ | +320.429 $ | +45,7 % | 701.813 $ | -32.514 $ | -4,4 % | |||
| Dynamic Technology Lab Private Ltd | 989.000 $ | |||||||||||
| XTX Topco Ltd | 307.728 $ | -599.364 $ | -66,1 % | 907.092 $ | ||||||||
| Cerity Partners LLC | 689.120 $ | -209.821 $ | -23,3 % | 898.941 $ | +325.980 $ | +56,9 % | 572.961 $ | -2.724 $ | -0,5 % | |||
| Lombard Odier Asset Management (USA) Corp | 853.702 $ | -836.098 $ | -49,5 % | |||||||||
| Genus Capital Management Inc. | 850.072 $ | |||||||||||
| Bridgewater Associates, LP | 807.065 $ | |||||||||||
| CITIGROUP INC | 748.257 $ | -52.519 $ | -6,6 % | 800.776 $ | +69.654 $ | +9,5 % | 731.122 $ | +528.675 $ | +261,1 % | |||
| Vanguard Investments Australia, Ltd. | 721.180 $ | -65.594 $ | -8,3 % | 786.774 $ | ||||||||
| US BANCORP \DE\ | 314.836 $ | -466.150 $ | -59,7 % | 780.986 $ | +229.792 $ | +41,7 % | 551.194 $ | +120 $ | +0,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 590.905 $ | -171.446 $ | -22,5 % | 762.351 $ | +258.224 $ | +51,2 % | 504.127 $ | -1.660 $ | -0,3 % | |||
| Verition Fund Management LLC | 233.516 $ | -478.862 $ | -67,2 % | 712.378 $ | ||||||||
| BANK OF NOVA SCOTIA TRUST CO | 544.939 $ | -158.109 $ | -22,5 % | 703.048 $ | +178.267 $ | +34,0 % | 524.781 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 699.866 $ | |||||||||||
| Virtu Financial LLC | 692.000 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 346.125 $ | -100.425 $ | -22,5 % | 446.550 $ | -233.258 $ | -34,3 % | 679.808 $ | -192 $ | -0,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 319.348 $ | -357.770 $ | -52,8 % | 677.118 $ | ||||||||
| Brevan Howard Capital Management LP | 669.452 $ | |||||||||||
| Pictet Asset Management Holding SA | 520.848 $ | -134.764 $ | -20,6 % | 655.612 $ | +287.132 $ | +77,9 % | 368.480 $ | -53.951 $ | -12,8 % | |||
| Aviance Capital Partners, LLC | 648.986 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 613.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 605.488 $ | -168.838 $ | -21,8 % | |||||||||
| Investment Management Corp of Ontario | 436.441 $ | -126.629 $ | -22,5 % | 563.070 $ | +239.074 $ | +73,8 % | 323.996 $ | |||||
| Astoria Strategic Wealth, Inc. | 420.611 $ | -122.037 $ | -22,5 % | 542.648 $ | +180.640 $ | +49,9 % | 362.008 $ | -365 $ | -0,1 % | |||
| Vestmark Advisory Solutions, Inc. | 535.086 $ | |||||||||||
| SCOTIA CAPITAL INC. | 368.202 $ | -159.083 $ | -30,2 % | 527.285 $ | ||||||||
| Qtron Investments LLC | 233.504 $ | -263.046 $ | -53,0 % | 496.550 $ | +164.529 $ | +49,6 % | 332.021 $ | |||||
| AMG National Trust Bank | 383.323 $ | -100.558 $ | -20,8 % | 483.881 $ | +175.932 $ | +57,1 % | 307.949 $ | |||||
| PDT Partners, LLC | 463.992 $ | -191.531 $ | -29,2 % | |||||||||
| TRUIST FINANCIAL CORP | 445.240 $ | +196.672 $ | +79,1 % | 248.568 $ | -5.618 $ | -2,2 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 330.480 $ | -99.220 $ | -23,1 % | 429.700 $ | +143.040 $ | +49,9 % | 286.660 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 424.556 $ | +118.526 $ | +38,7 % | 306.030 $ | +337 $ | +0,1 % | 305.693 $ | +90.989 $ | +42,4 % | |||
| BURKE & HERBERT BANK & TRUST CO | 323.050 $ | -93.730 $ | -22,5 % | 416.780 $ | +138.740 $ | +49,9 % | 278.040 $ | -280 $ | -0,1 % | |||
| Savant Capital, LLC | 409.947 $ | +201.062 $ | +96,3 % | 208.885 $ | ||||||||
| Caption Management, LLC | 397.915 $ | -401 $ | -0,1 % | |||||||||
| Graham Capital Management, L.P. | 393.387 $ | |||||||||||
| Acorn Wealth Advisors, LLC | 377.340 $ | -380 $ | -0,1 % | |||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 252.948 $ | -112.509 $ | -30,8 % | 365.457 $ | +111.448 $ | +43,9 % | 254.009 $ | -85.144 $ | -25,1 % | |||
| Blueshift Asset Management, LLC | 362.693 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 289.545 $ | -61.146 $ | -17,4 % | 350.691 $ | +132.032 $ | +60,4 % | 218.659 $ | +4.035 $ | +1,9 % | |||
| CANADA LIFE ASSURANCE Co | 350.000 $ | +70.000 $ | +25,0 % | 280.000 $ | +14.000 $ | +5,3 % | 266.000 $ | -36.000 $ | -11,9 % | |||
| Tower Research Capital LLC (TRC) | 338.326 $ | +170.900 $ | +102,1 % | 167.426 $ | +153.762 $ | +1.125,3 % | 13.664 $ | -197.462 $ | -93,5 % | |||
| Mariner, LLC | 231.354 $ | -106.122 $ | -31,4 % | 337.476 $ | +130.628 $ | +63,2 % | 206.848 $ | |||||
| CSS LLC/IL | 336.401 $ | +111.983 $ | +49,9 % | 224.418 $ | ||||||||
| Fieldview Capital Management, LLC | 327.169 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 305.651 $ | -208.684 $ | -40,6 % | |||||||||
| TWO SIGMA ADVISERS, LP | 289.956 $ | -1.781.540 $ | -86,0 % | |||||||||
| DEUTSCHE BANK AG\ | 220.966 $ | -59.348 $ | -21,2 % | 280.314 $ | +96.728 $ | +52,7 % | 183.586 $ | -185 $ | -0,1 % | |||
| Pathstone Holdings, LLC | 216.167 $ | -61.111 $ | -22,0 % | 277.278 $ | ||||||||
| Root Financial Partners, LLC | 204.629 $ | -71.458 $ | -25,9 % | 276.087 $ | +41.739 $ | +17,8 % | 234.348 $ | |||||
| Gotham Asset Management, LLC | 230.519 $ | -38.125 $ | -14,2 % | 268.644 $ | -94.882 $ | -26,1 % | ||||||
| Creative Planning | 262.690 $ | |||||||||||
| Quantinno Capital Management LP | 252.404 $ | |||||||||||
| Vise Technologies, Inc. | 247.178 $ | +0 $ | +0,0 % | 247.178 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 245.781 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 129.222 $ | -115.723 $ | -47,2 % | 244.945 $ | +231.395 $ | +1.707,7 % | 13.550 $ | -2.382 $ | -15,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 244.633 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244.111 $ | |||||||||||
| Brooklyn Investment Group | 241.614 $ | |||||||||||
| 111 Capital | 236.041 $ | |||||||||||
| Neuberger Berman Group LLC | 233.235 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 232.965 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 232.920 $ | |||||||||||
| OPPENHEIMER & CO INC | 227.889 $ | |||||||||||
| FIFTH THIRD BANCORP | 132.266 $ | -95.355 $ | -41,9 % | 227.621 $ | +214.831 $ | +1.679,7 % | 12.790 $ | -13 $ | -0,1 % | |||
| Swiss Life Asset Management Ltd | 204.415 $ | -17.796 $ | -8,0 % | 222.211 $ | ||||||||
| Baader Bank Aktiengesellschaft | 219.536 $ | |||||||||||
| DCF Advisers, LLC | 218.460 $ | +9.720 $ | +4,7 % | |||||||||
| Centiva Capital, LP | 211.782 $ | -197.587 $ | -48,3 % | |||||||||
| Numerai GP LLC | 204.675 $ | |||||||||||
| Magnetar Financial LLC | 203.937 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 150.000 $ | -43.000 $ | -22,3 % | 193.000 $ | +64.000 $ | +49,6 % | 129.000 $ | +0 $ | +0,0 % | |||
| SIGNATUREFD, LLC | 139.096 $ | -41.787 $ | -23,1 % | 180.883 $ | +45.676 $ | +33,8 % | 135.207 $ | -57 $ | -0,0 % | |||
| SBI Securities Co., Ltd. | 114.590 $ | -46.466 $ | -28,9 % | 161.056 $ | +33.158 $ | +25,9 % | 127.898 $ | -64.024 $ | -33,4 % | |||
| State of Wyoming | 153.495 $ | +84.114 $ | +121,2 % | |||||||||
| Pacer Advisors, Inc. | 150.790 $ | +53.799 $ | +55,5 % | |||||||||
| RHUMBLINE ADVISERS | 109.189 $ | -31.681 $ | -22,5 % | 140.870 $ | +46.894 $ | +49,9 % | 93.976 $ | -14.131 $ | -13,1 % | |||
| Parallel Advisors, LLC | 108.268 $ | -30.520 $ | -22,0 % | 138.788 $ | +46.439 $ | +50,3 % | 92.349 $ | +1.855 $ | +2,0 % | |||
| Nicht ausgewiesen | 137.000 $ | +56.000 $ | +69,1 % | 81.000 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 71.533 $ | -58.443 $ | -45,0 % | 129.976 $ | +46.326 $ | +55,4 % | 83.650 $ | -15.034 $ | -15,2 % | |||
| SG Americas Securities, LLC | 117.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 76.928 $ | -17.203 $ | -18,3 % | 94.131 $ | +64.923 $ | +222,3 % | 29.208 $ | -12.256 $ | -29,6 % | |||
| Parkside Financial Bank & Trust | 38.444 $ | -46.677 $ | -54,8 % | 85.121 $ | +32.199 $ | +60,8 % | ||||||
| Nykredit A/S | 83.114 $ | |||||||||||
| NewEdge Advisors, LLC | 79.440 $ | -80 $ | -0,1 % | |||||||||
| Clearstead Advisors, LLC | 20.030 $ | -50.831 $ | -71,7 % | 70.861 $ | +54.599 $ | +335,7 % | ||||||
| CWM, LLC | 59.540 $ | +19.540 $ | +48,9 % | 40.000 $ | +0 $ | +0,0 % | ||||||
| LGT Financial Advisors LLC | 41.904 $ | -12.158 $ | -22,5 % | 54.062 $ | +17.996 $ | +49,9 % | 36.066 $ | -36 $ | -0,1 % | |||
| Smartleaf Asset Management LLC | 24.498 $ | -6.862 $ | -21,9 % | 31.360 $ | +11.139 $ | +55,1 % | 20.221 $ | +13.114 $ | +184,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.937 $ | -6.654 $ | -22,5 % | 29.591 $ | +23.156 $ | +359,8 % | 6.435 $ | |||||
| Uniplan Investment Counsel, Inc. | 25.032 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 16.568 $ | -4.807 $ | -22,5 % | 21.375 $ | -1.742 $ | -7,5 % | 23.117 $ | |||||
| Pacifica Partners Inc. | 20.789 $ | +6.530 $ | +45,8 % | 14.259 $ | +413 $ | +3,0 % | ||||||
| Basecamp Wealth Advisors LLC | 15.045 $ | -4.365 $ | -22,5 % | 19.410 $ | +6.461 $ | +49,9 % | 12.949 $ | |||||
| EverSource Wealth Advisors, LLC | 9.554 $ | -9.797 $ | -50,6 % | 19.351 $ | +12.599 $ | +186,6 % | 6.752 $ | -3.069 $ | -31,2 % | |||
| ASSETMARK, INC | 13.014 $ | -3.717 $ | -22,2 % | 16.731 $ | +5.570 $ | +49,9 % | 11.161 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 14.052 $ | |||||||||||
| IFP Advisors, Inc | 9.922 $ | -2.879 $ | -22,5 % | 12.801 $ | +4.261 $ | +49,9 % | 8.540 $ | -8 $ | -0,1 % | |||
| Persistent Asset Partners Ltd | 8.538 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.277 $ | -4.285 $ | -56,7 % | 7.562 $ | +2.758 $ | +57,4 % | 4.804 $ | +214 $ | +4,7 % | |||
| WealthCollab, LLC | 5.031 $ | -1.459 $ | -22,5 % | 6.490 $ | +2.160 $ | +49,9 % | 4.330 $ | -4 $ | -0,1 % | |||
| Main Street Group, LTD | 5.030 $ | -1.460 $ | -22,5 % | 6.490 $ | +2.156 $ | +49,7 % | ||||||
| Allworth Financial LP | 3.369 $ | -1.692 $ | -33,4 % | 5.061 $ | +3.114 $ | +159,9 % | 1.947 $ | +1.191 $ | +157,5 % | |||
| HUNTINGTON NATIONAL BANK | 2.815 $ | -1.949 $ | -40,9 % | 4.764 $ | ||||||||
| IFG Advisory, LLC | 4.707 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.972 $ | |||||||||||
| LRI Investments, LLC | 2.538 $ | -736 $ | -22,5 % | 3.274 $ | +1.090 $ | +49,9 % | 2.184 $ | -2 $ | -0,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.446 $ | -710 $ | -22,5 % | 3.156 $ | -101 $ | -3,1 % | 3.257 $ | -3 $ | -0,1 % | |||
| Farther Finance Advisors, LLC | 3.051 $ | +651 $ | +27,1 % | 2.400 $ | +393 $ | +19,6 % | 2.007 $ | +815 $ | +68,4 % | 1.192 $ | -1 $ | -0,1 % |
| Beutel, Goodman & Co Ltd. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Advisory Services Network, LLC | 2.798 $ | +929 $ | +49,7 % | |||||||||
| Larson Financial Group LLC | 119 $ | -1.986 $ | -94,3 % | 2.105 $ | ||||||||
| MAI Capital Management | 2.084 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 1.965 $ | |||||||||||
| Quarry LP | 1.661 $ | -18.656 $ | -91,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 646 $ | -962 $ | -59,8 % | 1.608 $ | -181 $ | -10,1 % | ||||||
| STANCE CAPITAL LLC | 1.569 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.154 $ | -335 $ | -22,5 % | 1.489 $ | +496 $ | +49,9 % | 993 $ | -1 $ | -0,1 % | |||
| CIBC Private Wealth Group LLC | 1.311 $ | |||||||||||
| Stone House Investment Management, LLC | 1.154 $ | |||||||||||
| Arax Advisory Partners | 831 $ | -241 $ | -22,5 % | 1.072 $ | +357 $ | +49,9 % | 715 $ | -2.564 $ | -78,2 % | |||
| Bruce G. Allen Investments, LLC | 415 $ | -459 $ | -52,5 % | 874 $ | +317 $ | +56,9 % | ||||||
| Bell Investment Advisors, Inc | 831 $ | +295 $ | +55,0 % | 536 $ | +178 $ | +49,7 % | ||||||
| Cornerstone Financial Management LLC | 600 $ | -174 $ | -22,5 % | 774 $ | +258 $ | +50,0 % | 516 $ | |||||
| Tacita Capital Inc | 476 $ | |||||||||||
| Nicht ausgewiesen | 199 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 3.051 $ | +651 $ | +27,1 % | 2.875.101.510 $ | -452.171.616 $ | +2.450,9 % | 3.292.158.157 $ | +1.164.727.652 $ | +209,1 % | 1.926.207.800 $ | +31.936.742 $ | +20,6 % | |