| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.535.621.571 $ | +269.317.171 $ | +4.308,7 % | 10.624.166.777 $ | +1.783.779.169 $ | +611.100.475,0 % | 8.461.117.983 $ | +2.087.762.604 $ | +1.507,4 % | |
| HSBC HOLDINGS PLC | 2.254.463 $ | -1.357.161.337 $ | -99,8 % | 1.359.415.800 $ | +10.972.290 $ | +0,8 % | 1.348.443.510 $ | +241.029.440 $ | +21,8 % |
| TCI Fund Management Ltd | 1.348.162.940 $ | +233.692.159 $ | +21,0 % | 1.114.470.781 $ | +75.750.431 $ | +7,3 % | 1.038.720.350 $ | +177.603.899 $ | +20,6 % |
| VANGUARD GROUP INC | 1.341.124.848 $ | +172.524.360 $ | +14,8 % | 1.168.600.488 $ | +104.016.207 $ | +9,8 % | 1.064.584.281 $ | +198.836.494 $ | +23,0 % |
| LAZARD ASSET MANAGEMENT LLC | 875.315.851 $ | -383.548.769 $ | -30,5 % | 1.258.864.620 $ | +1.258.864.618 $ | +62.943.230.900,0 % | 2 $ | -9 $ | -81,8 % |
| BANK OF AMERICA CORP /DE/ | 854.893.869 $ | -28.049.033 $ | -3,2 % | 882.942.902 $ | -38.683.574 $ | -4,2 % | 921.626.476 $ | +358.968.484 $ | +63,8 % |
| FIL Ltd | 641.940.274 $ | -119.587.274 $ | -15,7 % | 761.527.548 $ | +15.732.642 $ | +2,1 % | 745.794.906 $ | +139.086.090 $ | +22,9 % |
| Banco Santander, S.A. | 625.321.682 $ | +398.649.381 $ | +175,9 % | 226.672.301 $ | -73.177.144 $ | -24,4 % | |||
| NORGES BANK | 605.204.489 $ | +106.579.625 $ | +21,4 % | 498.624.864 $ | |||||
| UBS Group AG | 553.705.374 $ | +88.058.639 $ | +18,9 % | 465.646.735 $ | +6.089.954 $ | +1,3 % | 459.556.781 $ | +327.651.403 $ | +248,4 % |
| BARCLAYS PLC | 504.571.927 $ | +356.015.127 $ | +239,6 % | 148.556.800 $ | -73.108.093 $ | -33,0 % | 221.664.893 $ | +221.479.785 $ | +119.649,0 % |
| JPMORGAN CHASE & CO | 463.111.170 $ | +100.443.152 $ | +27,7 % | 362.668.018 $ | +119.297.252 $ | +49,0 % | |||
| CITIGROUP INC | 267.601.290 $ | +152.767.798 $ | +133,0 % | 114.833.492 $ | -339.213.194 $ | -74,7 % | 454.046.686 $ | +73.868.187 $ | +19,4 % |
| Legal & General Group Plc | 404.779.778 $ | +29.182.693 $ | +7,8 % | 375.597.085 $ | +16.023.604 $ | +4,5 % | 359.573.481 $ | +46.361.738 $ | +14,8 % |
| FMR LLC | 339.147.028 $ | -29.784.932 $ | -8,1 % | 368.931.960 $ | +20.684.982 $ | +5,9 % | 348.246.978 $ | +51.805.581 $ | +17,5 % |
| DEUTSCHE BANK AG\ | 292.690.666 $ | +41.929.956 $ | +16,7 % | 250.760.710 $ | +62.604.871 $ | +33,3 % | 188.155.839 $ | +70.445.809 $ | +59,8 % |
| Invesco Ltd. | 289.352.718 $ | +244.988.181 $ | +552,2 % | 44.364.537 $ | |||||
| GOLDMAN SACHS GROUP INC | 194.411.357 $ | +42.613.676 $ | +28,1 % | 151.797.681 $ | |||||
| Clearbridge Investments, LLC | 191.468.110 $ | -35.800 $ | -0,0 % | 191.503.910 $ | +191.206.440 $ | +64.277,6 % | 297.470 $ | +75.120 $ | +33,8 % |
| ANTIPODES PARTNERS Ltd | 156.417.302 $ | -19.450.920 $ | -11,1 % | 175.868.222 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149.881.826 $ | +40.536.470 $ | +37,1 % | 109.345.356 $ | +85.107.331 $ | +351,1 % | 24.238.025 $ | +15.961.872 $ | +192,9 % |
| MILLENNIUM MANAGEMENT LLC | 14.279.779 $ | -103.859.872 $ | -87,9 % | 118.139.651 $ | +114.732.010 $ | +3.366,9 % | 3.407.641 $ | +3.015.040 $ | +768,0 % |
| BlackRock, Inc. | 97.643.224 $ | +97.592.622 $ | +192.863,2 % | 50.602 $ | |||||
| Swiss National Bank | 91.066.300 $ | +6.058.188 $ | +7,1 % | 85.008.112 $ | +2.835.841 $ | +3,5 % | 82.172.271 $ | +21.602.720 $ | +35,7 % |
| MORGAN STANLEY | 77.309.167 $ | +60.001.566 $ | +346,7 % | 17.307.601 $ | +10.988.240 $ | +173,9 % | 6.319.361 $ | +2.733.276 $ | +76,2 % |
| ProShare Advisors LLC | 77.214.321 $ | +74.224.303 $ | +2.482,4 % | 2.990.018 $ | +217.529 $ | +7,8 % | 2.772.489 $ | +587.993 $ | +26,9 % |
| J. Safra Sarasin Holding AG | 68.543.732 $ | +10.121.170 $ | +17,3 % | 58.422.562 $ | -16.772.553 $ | -22,3 % | 75.195.115 $ | +12.029.880 $ | +19,0 % |
| SIH Partners, LLLP | 51.757.197 $ | -13.501.755 $ | -20,7 % | 65.258.952 $ | +51.379.929 $ | +370,2 % | 13.879.023 $ | +597.706 $ | +4,5 % |
| Qube Research & Technologies Ltd | 7.618.876 $ | -49.198.160 $ | -86,6 % | 56.817.036 $ | +51.093.939 $ | +892,8 % | 5.723.097 $ | +5.366.028 $ | +1.502,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109.320 $ | -53.323.755 $ | -99,8 % | 53.433.075 $ | +1.293.218 $ | +2,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 45.733.542 $ | +41.962.515 $ | +1.112,8 % | 3.771.027 $ | |||||
| Neuberger Berman Group LLC | 34.568.762 $ | -9.411.848 $ | -21,4 % | 43.980.610 $ | +2.509.892 $ | +6,1 % | 41.470.718 $ | +6.548.080 $ | +18,8 % |
| Exane Asset Management | 41.747.090 $ | +4.808.268 $ | +13,0 % | 36.938.822 $ | +36.726.018 $ | +17.258,1 % | 212.804 $ | -140.679 $ | -39,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.674.868 $ | +3.062.526 $ | +8,4 % | 36.612.342 $ | +4.163.654 $ | +12,8 % | 32.448.688 $ | +5.359.997 $ | +19,8 % |
| Fisher Asset Management, LLC | 38.237.561 $ | +6.697.817 $ | +21,2 % | 31.539.744 $ | +4.945.521 $ | +18,6 % | 26.594.223 $ | +9.515.281 $ | +55,7 % |
| AVIVA PLC | 36.535.880 $ | +4.971.093 $ | +15,7 % | 31.564.787 $ | +412.441 $ | +1,3 % | 31.152.346 $ | +6.923.900 $ | +28,6 % |
| Maryland State Retirement & Pension System | 35.964.207 $ | +2.348.512 $ | +7,0 % | 33.615.695 $ | |||||
| Pictet Asset Management Holding SA | 33.706.116 $ | -1.715.057 $ | -4,8 % | 35.421.173 $ | +2.517.981 $ | +7,7 % | 32.903.192 $ | +8.443.836 $ | +34,5 % |
| Partners Group Holding AG | 34.434.867 $ | +5.944.047 $ | +20,9 % | 28.490.820 $ | -6.439.611 $ | -18,4 % | 34.930.431 $ | -1.689.811 $ | -4,6 % |
| Allianz Asset Management GmbH | 33.136.638 $ | +3.401.010 $ | +11,4 % | 29.735.628 $ | +2.475.101 $ | +9,1 % | 27.260.527 $ | +10.899.679 $ | +66,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 32.737.481 $ | +4.118.823 $ | +14,4 % | 28.618.658 $ | +1.964.565 $ | +7,4 % | 26.654.093 $ | +4.535.762 $ | +20,5 % |
| JANE STREET GROUP, LLC | 26.580.813 $ | -5.573.242 $ | -17,3 % | 32.154.055 $ | +29.346.909 $ | +1.045,4 % | 2.807.146 $ | +1.727.479 $ | +160,0 % |
| Luxor Capital Group, LP | 31.823.794 $ | +1.644.067 $ | +5,4 % | ||||||
| STATE STREET CORP | 29.116.820 $ | +20.764.503 $ | +248,6 % | 8.352.317 $ | +711.521 $ | +9,3 % | 7.640.796 $ | +870.813 $ | +12,9 % |
| BANK OF MONTREAL /CAN/ | 28.488.544 $ | +11.220.381 $ | +65,0 % | 17.268.163 $ | +500.136 $ | +3,0 % | 16.768.027 $ | +3.769.415 $ | +29,0 % |
| AXA S.A. | 27.783.920 $ | +3.061.030 $ | +12,4 % | ||||||
| AXA Investment Managers S.A. | 22.876.385 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 22.099.269 $ | ||||||||
| ROYAL BANK OF CANADA | 21.682.000 $ | +20.906.000 $ | +2.694,1 % | 776.000 $ | +105.000 $ | +15,6 % | 671.000 $ | +107.000 $ | +19,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 21.337.129 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.696.441 $ | +2.420.809 $ | +13,2 % | 18.275.632 $ | +5.506.234 $ | +43,1 % | 12.769.398 $ | +3.011.123 $ | +30,9 % |
| CITADEL ADVISORS LLC | 20.544.882 $ | +5.422.156 $ | +35,9 % | 15.122.726 $ | +4.419.119 $ | +41,3 % | 10.703.607 $ | +8.671.651 $ | +426,8 % |
| JANUS HENDERSON GROUP PLC | 19.805.415 $ | +2.690.570 $ | +15,7 % | 17.114.845 $ | +1.251.890 $ | +7,9 % | 15.862.955 $ | +3.651.265 $ | +29,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.505.366 $ | -206.965 $ | -1,2 % | 17.712.331 $ | +2.929.499 $ | +19,8 % | 14.782.832 $ | +3.360.180 $ | +29,4 % |
| Quantinno Capital Management LP | 16.527.025 $ | +4.538.199 $ | +37,9 % | 11.988.826 $ | +4.161.618 $ | +53,2 % | 7.827.208 $ | +2.688.562 $ | +52,3 % |
| WELLS FARGO & COMPANY/MN | 16.222.965 $ | +8.892.312 $ | +121,3 % | 7.330.653 $ | +7.284.056 $ | +15.632,0 % | 46.597 $ | +44.372 $ | +1.994,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.691.895 $ | ||||||||
| JENNISON ASSOCIATES LLC | 15.099.980 $ | -143.206 $ | -0,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.434.350 $ | -6.570.991 $ | -46,9 % | 14.005.341 $ | +12.608.128 $ | +902,4 % | 1.397.213 $ | +903.093 $ | +182,8 % |
| Lansforsakringar Fondforvaltning AB (publ) | 13.909.704 $ | +1.767.949 $ | +14,6 % | 12.141.755 $ | |||||
| AMF Tjanstepension AB | 12.599.678 $ | +6.426.689 $ | +104,1 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.689.875 $ | -5.364.803 $ | -76,0 % | 7.054.678 $ | -5.459.703 $ | -43,6 % | 12.514.381 $ | +4.221.924 $ | +50,9 % |
| MARSHALL WACE, LLP | 12.362.930 $ | +3.239.437 $ | +35,5 % | 9.123.493 $ | +189.196 $ | +2,1 % | 8.934.297 $ | +7.645.992 $ | +593,5 % |
| Susquehanna Portfolio Strategies, LLC | 11.917.573 $ | +10.447.533 $ | +710,7 % | 1.470.040 $ | +446.960 $ | +43,7 % | 1.023.080 $ | +171.217 $ | +20,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.692.497 $ | ||||||||
| D. E. Shaw & Co., Inc. | 11.056.903 $ | ||||||||
| ABN AMRO Bank N.V. | 10.937.965 $ | +10.703.446 $ | +4.564,0 % | 234.519 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 9.999.948 $ | ||||||||
| Jefferies Financial Group Inc. | 9.957.415 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.410.822 $ | -4.201.440 $ | -48,8 % | 8.612.262 $ | +757.273 $ | +9,6 % | 7.854.989 $ | +4.542.234 $ | +137,1 % |
| COOPER INVESTORS PTY LTD | 8.266.268 $ | +793.772 $ | +10,6 % | 7.472.496 $ | |||||
| Triasima Portfolio Management inc. | 8.237.258 $ | +1.114.428 $ | +15,6 % | 7.122.830 $ | +4.787.982 $ | +205,1 % | 2.334.848 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 7.790.106 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.214.647 $ | +2.920.839 $ | +68,0 % | 4.293.808 $ | +2.328.490 $ | +118,5 % | 1.965.318 $ | +272.667 $ | +16,1 % |
| PRUDENTIAL PLC | 7.129.781 $ | +933.391 $ | +15,1 % | 6.196.390 $ | +1.561.137 $ | +33,7 % | 4.635.253 $ | +1.751.941 $ | +60,8 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.898.151 $ | +334.248 $ | +5,1 % | 6.563.903 $ | +152.378 $ | +2,4 % | 6.411.525 $ | +662.888 $ | +11,5 % |
| Ausbil Investment Management Ltd | 6.322.232 $ | -361.997 $ | -5,4 % | 6.684.229 $ | +532.433 $ | +8,7 % | 6.151.796 $ | +1.028.686 $ | +20,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.461.000 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 6.290.769 $ | +1.461.715 $ | +30,3 % | 4.829.054 $ | +9.721 $ | +0,2 % | 4.819.333 $ | +1.146.645 $ | +31,2 % |
| Greenland Capital Management LP | 5.958.916 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.829.502 $ | +376.362 $ | +6,9 % | 5.453.140 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 5.405.919 $ | ||||||||
| ALLIANZ SE | 4.726.693 $ | +559.612 $ | +13,4 % | 4.167.081 $ | +304.483 $ | +7,9 % | 3.862.598 $ | +629.378 $ | +19,5 % |
| Vontobel Holding Ltd. | 4.646.685 $ | +1.366.883 $ | +41,7 % | 3.279.802 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.578.974 $ | +522.610 $ | +12,9 % | 4.056.364 $ | +208.183 $ | +5,4 % | 3.848.181 $ | +1.689.428 $ | +78,3 % |
| Police & Firemen's Retirement System of New Jersey | 4.486.867 $ | +250.089 $ | +5,9 % | 4.236.778 $ | -167.834 $ | -3,8 % | 4.404.612 $ | +704.100 $ | +19,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.296.630 $ | +1.213.391 $ | +39,4 % | 3.083.239 $ | +879.530 $ | +39,9 % | 2.203.709 $ | +757.510 $ | +52,4 % |
| NORTHERN TRUST CORP | 4.109.584 $ | +2.289.175 $ | +125,8 % | 1.820.409 $ | |||||
| Catalyst Funds Management Pty Ltd | 3.762.120 $ | ||||||||
| PROFUND ADVISORS LLC | 3.733.424 $ | ||||||||
| FRANKLIN RESOURCES INC | 3.680.803 $ | +2.342.575 $ | +175,1 % | 1.338.228 $ | +164.284 $ | +14,0 % | 1.173.944 $ | +434.956 $ | +58,9 % |
| Vanderbilt University | 3.562.847 $ | +545.363 $ | +18,1 % | 3.017.484 $ | -118.638 $ | -3,8 % | 3.136.122 $ | +572.768 $ | +22,3 % |
| Louisiana State Employees Retirement System | 3.172.351 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.899.920 $ | -1.256.040 $ | -39,8 % | 3.155.960 $ | +2.507.121 $ | +386,4 % | 648.839 $ | +267.514 $ | +70,2 % |
| Walleye Capital LLC | 3.141.920 $ | ||||||||
| MetLife Investment Management, LLC | 3.022.923 $ | +334.457 $ | +12,4 % | 2.688.466 $ | +19.079 $ | +0,7 % | 2.669.387 $ | +445.422 $ | +20,0 % |
| Andra AP-fonden | 2.896.717 $ | +2.617.988 $ | +939,3 % | 278.729 $ | |||||
| Onex Canada Asset Management Inc. | 2.856.109 $ | +53.383 $ | +1,9 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.722.923 $ | ||||||||
| Assenagon Asset Management S.A. | 2.612.956 $ | +336.803 $ | +14,8 % | 2.276.153 $ | +471.061 $ | +26,1 % | 1.805.092 $ | +466.298 $ | +34,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.483.774 $ | +1.130.817 $ | +83,6 % | 1.352.957 $ | +529.265 $ | +64,3 % | 823.692 $ | +429.654 $ | +109,0 % |
| Tower Research Capital LLC (TRC) | 2.367.117 $ | ||||||||
| Alberta Investment Management Corp | 2.058.264 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.036.636 $ | +658.460 $ | +47,8 % | 1.378.176 $ | -578.808 $ | -29,6 % | 1.956.984 $ | +1.463.584 $ | +296,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.742.817 $ | -257.988 $ | -12,9 % | 2.000.805 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 720.983 $ | +67.066 $ | +10,3 % | 653.917 $ | -1.305.459 $ | -66,6 % | 1.959.376 $ | +1.177.588 $ | +150,6 % |
| 111 Capital | 1.957.337 $ | ||||||||
| Hudson Bay Capital Management LP | 1.895.241 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.853.371 $ | +233.034 $ | +14,4 % | 1.620.337 $ | -160.529 $ | -9,0 % | 1.780.866 $ | +300.306 $ | +20,3 % |
| Verition Fund Management LLC | 1.838.219 $ | +1.184.595 $ | +181,2 % | 653.624 $ | +350.471 $ | +115,6 % | 303.153 $ | ||
| Ameritas Investment Partners, Inc. | 1.713.909 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.338.901 $ | -180.178 $ | -11,9 % | 1.519.079 $ | +215.882 $ | +16,6 % | 1.303.197 $ | +231.924 $ | +21,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.491.897 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.341.562 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.331.980 $ | ||||||||
| STERLING INVESTMENT MANAGEMENT, LLC | 1.273.980 $ | +122.607 $ | +10,6 % | 1.151.373 $ | +95.937 $ | +9,1 % | 1.055.436 $ | +169.524 $ | +19,1 % |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.264.741 $ | ||||||||
| SCOTIA CAPITAL INC. | 1.257.439 $ | +241.904 $ | +23,8 % | 1.015.535 $ | |||||
| Squarepoint Ops LLC | 1.136.547 $ | ||||||||
| ALTFEST L J & CO INC | 949.568 $ | -130.202 $ | -12,1 % | 1.079.770 $ | +101.522 $ | +10,4 % | 978.248 $ | +195.382 $ | +25,0 % |
| Maven Securities LTD | 1.048.940 $ | ||||||||
| Symmetry Investments LP | 962.689 $ | +7.322 $ | +0,8 % | 955.367 $ | -967.119 $ | -50,3 % | |||
| Optiver Holding B.V. | 937.233 $ | ||||||||
| HANCOCK WHITNEY CORP | 926.701 $ | +83.214 $ | +9,9 % | 843.487 $ | +84.722 $ | +11,2 % | 758.765 $ | +125.212 $ | +19,8 % |
| Man Group plc | 824.553 $ | ||||||||
| Banque Cantonale Vaudoise | 823.000 $ | +822.769 $ | +356.177,1 % | 231 $ | +7 $ | +3,1 % | 224 $ | +74 $ | +49,3 % |
| Quadrature Capital Ltd | 746.948 $ | ||||||||
| Savant Capital, LLC | 668.740 $ | +97.800 $ | +17,1 % | 570.940 $ | +132.415 $ | +30,2 % | 438.525 $ | ||
| LPL Financial LLC | 666.452 $ | +104.830 $ | +18,7 % | 561.622 $ | +177.900 $ | +46,4 % | 383.722 $ | +150.991 $ | +64,9 % |
| Optas, LLC | 372.411 $ | -290.823 $ | -43,8 % | 663.234 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 659.651 $ | +11.634 $ | +1,8 % | 648.017 $ | +47.352 $ | +7,9 % | 600.665 $ | +99.261 $ | +19,8 % |
| GROUPAMA ASSET MANAGMENT | 657.329 $ | +92.652 $ | +16,4 % | 564.677 $ | +24.298 $ | +4,5 % | 540.379 $ | -25.782 $ | -4,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 604.427 $ | +217.315 $ | +56,1 % | 387.112 $ | |||||
| Sciencast Management LP | 599.193 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 562.560 $ | ||||||||
| Ninepoint Partners LP | 557.972 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 523.642 $ | +38.021 $ | +7,8 % | 485.621 $ | +26.884 $ | +5,9 % | 458.737 $ | +54.239 $ | +13,4 % |
| Creative Planning | 483.433 $ | ||||||||
| GROUP ONE TRADING LLC | 142.142 $ | -332.518 $ | -70,1 % | 474.660 $ | +46.100 $ | +10,8 % | 428.560 $ | ||
| Versant Capital Management, Inc | 465.309 $ | +84.130 $ | +22,1 % | 381.179 $ | +30.895 $ | +8,8 % | 350.284 $ | +44.628 $ | +14,6 % |
| Aprio Wealth Management, LLC | 449.492 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 444.999 $ | +54.664 $ | +14,0 % | 390.335 $ | |||||
| Aquatic Capital Management LLC | 419.693 $ | ||||||||
| Engineers Gate Manager LP | 416.605 $ | ||||||||
| Tidal Investments LLC | 390.824 $ | ||||||||
| OSAIC HOLDINGS, INC. | 387.601 $ | +289.915 $ | +296,8 % | 97.686 $ | +1.742 $ | +1,8 % | 95.944 $ | +95.091 $ | +11.147,8 % |
| US BANCORP \DE\ | 367.824 $ | ||||||||
| Concentric Capital Strategies, LP | 363.173 $ | ||||||||
| Focus Partners Wealth | 362.786 $ | ||||||||
| XTX Topco Ltd | 356.581 $ | -281.328 $ | -44,1 % | ||||||
| Kathmere Capital Management, LLC | 352.771 $ | +102.666 $ | +41,0 % | 250.105 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 287.406 $ | -37.278 $ | -11,5 % | 324.684 $ | -56 $ | -0,0 % | 324.740 $ | -3.877.297 $ | -92,3 % |
| State of Wyoming | 312.066 $ | +174.825 $ | +127,4 % | 137.241 $ | -179.518 $ | -56,7 % | 316.759 $ | ||
| Quantbot Technologies LP | 309.742 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 309.343 $ | +28.856 $ | +10,3 % | 280.487 $ | +40.897 $ | +17,1 % | 239.590 $ | ||
| Caprock Group, LLC | 285.382 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 276.983 $ | ||||||||
| Callan Family Office, LLC | 268.390 $ | ||||||||
| Vise Technologies, Inc. | 268.036 $ | ||||||||
| Ascent Group, LLC | 248.634 $ | +41.712 $ | +20,2 % | 206.922 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205.886 $ | ||||||||
| GTS SECURITIES LLC | 204.684 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 173.841 $ | ||||||||
| Bank of Italy | 173.173 $ | +46.944 $ | +37,2 % | 126.229 $ | |||||
| Smartleaf Asset Management LLC | 163.069 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 139.751 $ | ||||||||
| DekaBank Deutsche Girozentrale | 64.600 $ | -27.704 $ | -30,0 % | 92.304 $ | +5.934 $ | +6,9 % | 86.370 $ | +12.326 $ | +16,6 % |
| EverSource Wealth Advisors, LLC | 89.421 $ | +50.101 $ | +127,4 % | 39.320 $ | +22.874 $ | +139,1 % | 16.446 $ | +2.701 $ | +19,7 % |
| Leonteq Securities AG | 75.096 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 72.234 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 64.374 $ | -7.789 $ | -10,8 % | 72.163 $ | |||||
| J.Safra Asset Management Corp | 68.228 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 60.983 $ | +7.021 $ | +13,0 % | 53.962 $ | +4.006 $ | +8,0 % | 49.956 $ | +8.268 $ | +19,8 % |
| ROTHSCHILD INVESTMENT LLC | 38.701 $ | +3.600 $ | +10,3 % | 35.101 $ | +4.941 $ | +16,4 % | 30.160 $ | -3.216 $ | -9,6 % |
| CULLEN/FROST BANKERS, INC. | 37.844 $ | +18.858 $ | +99,3 % | 18.986 $ | |||||
| SIGNATUREFD, LLC | 35.342 $ | +32.646 $ | +1.210,9 % | 2.696 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 34.562 $ | ||||||||
| Merited Wealth, LLC | 24.939 $ | ||||||||
| PRIVATE TRUST CO NA | 24.682 $ | +2.439 $ | +11,0 % | 22.243 $ | |||||
| Rockefeller Capital Management L.P. | 21.965 $ | ||||||||
| NewSquare Capital LLC | 21.267 $ | +18.482 $ | +663,6 % | ||||||
| Blue Trust, Inc. | 21.257 $ | +9.537 $ | +81,4 % | 11.720 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 20.480 $ | +5.006 $ | +32,4 % | 15.474 $ | +377 $ | +2,5 % | 15.097 $ | ||
| Transamerica Financial Advisors, LLC | 20.128 $ | ||||||||
| Arax Advisory Partners | 19.829 $ | ||||||||
| Salomon & Ludwin, LLC | 19.751 $ | +2.230 $ | +12,7 % | 17.521 $ | +17.150 $ | +4.622,6 % | 371 $ | ||
| SG Americas Securities, LLC | 19.671 $ | +19.305 $ | +5.274,6 % | 366 $ | +207 $ | +130,2 % | |||
| Quarry LP | 2.118 $ | -16.287 $ | -88,5 % | 18.405 $ | |||||
| True Wealth Design, LLC | 18.221 $ | +8.083 $ | +79,7 % | 10.138 $ | +8.905 $ | +722,2 % | 1.233 $ | +559 $ | +82,9 % |
| Spire Wealth Management | 15.442 $ | ||||||||
| GAMMA Investing LLC | 11.630 $ | ||||||||
| FINANCIAL CONSULATE, INC | 9.950 $ | +6.551 $ | +192,7 % | 3.399 $ | |||||
| Farther Finance Advisors, LLC | 9.762 $ | +5.211 $ | +114,5 % | 4.551 $ | +4.390 $ | +2.726,7 % | 161 $ | +25 $ | +18,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.627 $ | +954 $ | +11,0 % | 8.673 $ | +745 $ | +9,4 % | 7.928 $ | ||
| QUADRANT CAPITAL GROUP LLC | 9.563 $ | ||||||||
| Parallel Advisors, LLC | 9.034 $ | ||||||||
| MAI Capital Management | 8.112 $ | +8.021 $ | +8.814,3 % | 91 $ | +7 $ | +8,3 % | 84 $ | ||
| HRT FINANCIAL LP | 8.040 $ | +7.693 $ | +2.217,0 % | 347 $ | |||||
| JFS WEALTH ADVISORS, LLC | 5.945 $ | +553 $ | +10,3 % | 5.392 $ | +463 $ | +9,4 % | 4.929 $ | +1.380 $ | +38,9 % |
| Parkside Financial Bank & Trust | 4.688 $ | ||||||||
| Crewe Advisors LLC | 4.523 $ | +421 $ | +10,3 % | 4.102 $ | |||||
| Daiwa Securities Group Inc. | 4.250 $ | +3.652 $ | +610,7 % | 598 $ | +23 $ | +4,0 % | 575 $ | ||
| Root Financial Partners, LLC | 3.877 $ | +2.236 $ | +136,3 % | 1.641 $ | |||||
| Harvest Fund Management Co., Ltd | 3.534 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.295 $ | +306 $ | +10,2 % | 2.989 $ | |||||
| Allworth Financial LP | 2.843 $ | ||||||||
| Stephens Consulting, LLC | 2.518 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.649 $ | +98 $ | +6,3 % | 1.551 $ | +186 $ | +13,6 % | 1.365 $ | +265 $ | +24,1 % |
| Independence Bank of Kentucky | 1.625 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.615 $ | +201 $ | +14,2 % | 1.414 $ | +82 $ | +6,2 % | 1.332 $ | ||
| SJS Investment Consulting Inc. | 1.487 $ | ||||||||
| Ancora Advisors LLC | 1.357 $ | ||||||||
| Stone House Investment Management, LLC | 1.098 $ | ||||||||
| Geneos Wealth Management Inc. | 916 $ | ||||||||
| ASSETMARK, INC | 905 $ | +85 $ | +10,4 % | 820 $ | +70 $ | +9,3 % | 750 $ | ||
| Bell Investment Advisors, Inc | 840 $ | ||||||||
| Cornerstone Planning Group LLC | 751 $ | +62 $ | +9,0 % | 689 $ | +118 $ | +20,7 % | 571 $ | +64 $ | +12,6 % |
| SIMPLEX TRADING, LLC | 567 $ | +541 $ | +2.080,8 % | 26 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 452 $ | ||||||||
| American Capital Advisory, LLC | 388 $ | +36 $ | +10,2 % | 352 $ | |||||
| Physician Wealth Advisors, Inc. | 388 $ | ||||||||
| Bear Mountain Capital, Inc. | 126 $ | ||||||||
| BESSEMER GROUP INC | 6 $ | +3 $ | +100,0 % | 3 $ | |||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 11.535.621.571 $ | +269.317.171 $ | +4.308,7 % | 10.624.166.777 $ | +1.783.779.169 $ | +611.100.475,0 % | 8.461.117.983 $ | +2.087.762.604 $ | +1.507,4 % | |