| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 141.273 $ | +33.874 $ | +30,4 % | 1.481.382.501 $ | +336.038.224 $ | +860,5 % | 1.105.822.331 $ | -73.985.892 $ | +171,1 % | 1.169.667.713 $ | +148.940.553 $ | +54,4 % | |
| FMR LLC | 41.986.131 $ | +41.946.579 $ | +106.054,3 % | 39.552 $ | -363.985.609 $ | -100,0 % | 364.025.161 $ | +99.600.412 $ | +37,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 196.602.000 $ | +149.548.000 $ | +317,8 % | 47.054.000 $ | +44.849.000 $ | +2.034,0 % | 2.205.000 $ | +1.631.000 $ | +284,1 % | |||
| Capital World Investors | 108.685.991 $ | +9.301.586 $ | +9,4 % | 99.384.405 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104.010.677 $ | +97.481.793 $ | +1.493,1 % | 6.528.884 $ | +6.034.347 $ | +1.220,2 % | 494.537 $ | -5.677.192 $ | -92,0 % | |||
| Capital International Investors | 101.162.951 $ | +4.919.598 $ | +5,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 62.148.277 $ | -31.133.112 $ | -33,4 % | 93.281.389 $ | +79.439.952 $ | +573,9 % | 13.841.437 $ | -9.381.314 $ | -40,4 % | |||
| DONALD SMITH & CO., INC. | 70.662.872 $ | -16.484.633 $ | -18,9 % | 87.147.505 $ | -2.193.255 $ | -2,5 % | 89.340.760 $ | +39.029.955 $ | +77,6 % | |||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 77.039.212 $ | +8.199.718 $ | +11,9 % | 68.839.494 $ | -1.525.529 $ | -2,2 % | 70.365.023 $ | +11.250.776 $ | +19,0 % | |||
| BlackRock, Inc. | 73.630.628 $ | +34.451.719 $ | +87,9 % | 39.178.909 $ | +13.099.729 $ | +50,2 % | 26.079.180 $ | +4.369.518 $ | +20,1 % | |||
| Aquamarine Financial (Cayman) Ltd | 67.573.731 $ | +7.192.254 $ | +11,9 % | 60.381.477 $ | -11.670.094 $ | -16,2 % | 72.051.571 $ | +16.867.764 $ | +30,6 % | |||
| MACKENZIE FINANCIAL CORP | 59.138.817 $ | +31.061.764 $ | +110,6 % | 28.077.053 $ | +12.791.004 $ | +83,7 % | 15.286.049 $ | +8.217.761 $ | +116,3 % | |||
| BANK OF AMERICA CORP /DE/ | 742.920 $ | -46.990.749 $ | -98,4 % | 47.733.669 $ | +47.309.159 $ | +11.144,4 % | 424.510 $ | -48.849.590 $ | -99,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 46.074.190 $ | +3.249.003 $ | +7,6 % | 42.825.187 $ | -1.684.962 $ | -3,8 % | 44.510.149 $ | +7.171.018 $ | +19,2 % | |||
| GOLDMAN SACHS GROUP INC | 17.523.623 $ | -22.165.146 $ | -55,8 % | 39.688.769 $ | +29.998.678 $ | +309,6 % | 9.690.091 $ | -6.469.602 $ | -40,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 27.884.581 $ | -11.596.271 $ | -29,4 % | 39.480.852 $ | +16.561.066 $ | +72,3 % | 22.919.786 $ | -10.737.373 $ | -31,9 % | |||
| SEI INVESTMENTS CO | 37.243.811 $ | +33.348.922 $ | +856,2 % | 3.894.889 $ | +2.853.594 $ | +274,0 % | 1.041.295 $ | +803.640 $ | +338,2 % | |||
| Itau Unibanco Holding S.A. | 34.314.661 $ | +12.143.324 $ | +54,8 % | 22.171.337 $ | -10.123.473 $ | -31,3 % | 32.294.810 $ | +1.430.401 $ | +4,6 % | |||
| Assenagon Asset Management S.A. | 32.582.520 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 13.363.274 $ | -18.106.136 $ | -57,5 % | 31.469.410 $ | +25.508.414 $ | +427,9 % | 5.960.996 $ | -3.854.407 $ | -39,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 29.244.243 $ | +5.238.552 $ | +21,8 % | 24.005.691 $ | +3.990.788 $ | +19,9 % | 20.014.903 $ | +5.069.778 $ | +33,9 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 29.207.334 $ | +4.510.764 $ | +18,3 % | 24.696.570 $ | -2.090.738 $ | -7,8 % | 26.787.308 $ | +4.500.571 $ | +20,2 % | |||
| JANE STREET GROUP, LLC | 145.153 $ | -28.629.998 $ | -99,5 % | 28.775.151 $ | +24.157.399 $ | +523,1 % | 4.617.752 $ | |||||
| Engineers Gate Manager LP | 28.321.511 $ | +17.057.654 $ | +151,4 % | 11.263.857 $ | +11.087.183 $ | +6.275,5 % | 176.674 $ | -4.867.159 $ | -96,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 27.544.195 $ | +17.536.997 $ | +175,2 % | 10.007.198 $ | -2.926.806 $ | -22,6 % | 12.934.004 $ | +6.641.627 $ | +105,6 % | |||
| MORGAN STANLEY | 15.181.883 $ | -11.896.141 $ | -43,9 % | 27.078.024 $ | +5.666.482 $ | +26,5 % | 21.411.542 $ | +681.536 $ | +3,3 % | |||
| CITADEL ADVISORS LLC | 2.458.841 $ | +1.915.244 $ | +352,3 % | 543.597 $ | -21.932.562 $ | -97,6 % | 22.476.159 $ | +16.170.712 $ | +256,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.688.842 $ | +2.810.710 $ | +14,9 % | 18.878.132 $ | +13.981.258 $ | +285,5 % | 4.896.874 $ | +1.981.411 $ | +68,0 % | |||
| Russell Investments Group, Ltd. | 21.614.941 $ | +12.311.725 $ | +132,3 % | 9.303.216 $ | +6.067.936 $ | +187,6 % | 3.235.280 $ | |||||
| SPX Gestao de Recursos Ltda | 15.357.745 $ | -2.702.945 $ | -15,0 % | 18.060.690 $ | +4.138.460 $ | +29,7 % | ||||||
| STATE STREET CORP | 14.735.928 $ | +1.377.849 $ | +10,3 % | 13.358.079 $ | +328.586 $ | +2,5 % | 13.029.493 $ | +2.673.803 $ | +25,8 % | |||
| Qube Research & Technologies Ltd | 5.269.921 $ | -9.436.140 $ | -64,2 % | 14.706.061 $ | +12.872.089 $ | +701,9 % | ||||||
| CITIGROUP INC | 11.680.489 $ | +8.339.755 $ | +249,6 % | 3.340.734 $ | +2.950.808 $ | +756,8 % | 389.926 $ | +45.039 $ | +13,1 % | |||
| UBS Group AG | 4.512.272 $ | -3.552.287 $ | -44,0 % | 8.064.559 $ | -3.132.369 $ | -28,0 % | 11.196.928 $ | +4.714.381 $ | +72,7 % | |||
| FIL Ltd | 11.104.732 $ | +1.390.139 $ | +14,3 % | 9.714.593 $ | +325.779 $ | +3,5 % | 9.388.814 $ | -42.998 $ | -0,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 10.524.002 $ | +2.989.683 $ | +39,7 % | 7.534.319 $ | +3.754.319 $ | +99,3 % | 3.780.000 $ | |||||
| Kapitalo Investimentos Ltda | 5.656.069 $ | -3.961.541 $ | -41,2 % | 9.617.610 $ | +3.659.828 $ | +61,4 % | ||||||
| Nicht ausgewiesen | 630.123 $ | -3.579.671 $ | -85,0 % | 4.209.794 $ | -5.129.312 $ | -54,9 % | 9.339.106 $ | -7.510.420 $ | -44,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.163.564 $ | +5.212.116 $ | +131,9 % | 3.951.448 $ | ||||||||
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 8.522.275 $ | |||||||||||
| VANGUARD GROUP INC | 8.115.638 $ | -1.976.700 $ | -19,6 % | |||||||||
| Point72 Asset Management, L.P. | 3.626.243 $ | +447.880 $ | +14,1 % | 3.178.363 $ | -4.468.775 $ | -58,4 % | 7.647.138 $ | +6.473.478 $ | +551,6 % | |||
| Jump Financial, LLC | 2.049.682 $ | -5.350.034 $ | -72,3 % | 7.399.716 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 7.395.176 $ | |||||||||||
| Man Group plc | 7.305.088 $ | +1.854.829 $ | +34,0 % | 5.450.259 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.453.953 $ | -839.283 $ | -11,5 % | 7.293.236 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.136.925 $ | +7.100.311 $ | +19.392,3 % | 36.614 $ | ||||||||
| MARSHALL WACE, LLP | 6.382.154 $ | +4.264.528 $ | +201,4 % | 2.117.626 $ | -4.828.615 $ | -69,5 % | 6.946.241 $ | +893.762 $ | +14,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.263.353 $ | +5.993.383 $ | +2.220,0 % | 269.970 $ | -2.383.904 $ | -89,8 % | 2.653.874 $ | +13.728 $ | +0,5 % | |||
| Nicht ausgewiesen | 6.087.262 $ | +954.456 $ | +18,6 % | 5.132.806 $ | +117.273 $ | +2,3 % | 5.015.533 $ | +714.866 $ | +16,6 % | |||
| HSBC HOLDINGS PLC | 3.929.779 $ | +834.195 $ | +26,9 % | 3.095.584 $ | -2.976.480 $ | -49,0 % | 6.072.064 $ | +3.605.879 $ | +146,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.036.859 $ | |||||||||||
| Sagil Capital LLP | 5.785.274 $ | +925.016 $ | +19,0 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.571.221 $ | -113.592 $ | -2,0 % | 5.684.813 $ | +3.521.767 $ | +162,8 % | 2.163.046 $ | +174.943 $ | +8,8 % | |||
| Aquatic Capital Management LLC | 421.663 $ | -4.593.143 $ | -91,6 % | 5.014.806 $ | +1.218.158 $ | +32,1 % | 3.796.648 $ | +1.665.503 $ | +78,2 % | |||
| Capital International Sarl | 4.196.340 $ | +750.035 $ | +21,8 % | 3.446.305 $ | -2.103 $ | -0,1 % | 3.448.408 $ | +497.192 $ | +16,8 % | |||
| NORTHERN TRUST CORP | 4.022.483 $ | +363.492 $ | +9,9 % | 3.658.991 $ | -93.765 $ | -2,5 % | 3.752.756 $ | +713.987 $ | +23,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.062.627 $ | -910.102 $ | -22,9 % | 3.972.729 $ | +2.966.381 $ | +294,8 % | 1.006.348 $ | +385.688 $ | +62,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.462.143 $ | +2.807.802 $ | +429,1 % | 654.341 $ | +374.820 $ | +134,1 % | 279.521 $ | -275.596 $ | -49,6 % | |||
| JPMORGAN CHASE & CO | 3.429.405 $ | +2.586.753 $ | +307,0 % | 842.652 $ | +158.873 $ | +23,2 % | 683.779 $ | -795.757 $ | -53,8 % | |||
| Creative Planning | 3.270.565 $ | +1.083.183 $ | +49,5 % | 2.187.382 $ | +1.216.502 $ | +125,3 % | 970.880 $ | +510.040 $ | +110,7 % | |||
| Privatperson | 3.232.000 $ | +344.000 $ | +11,9 % | 2.888.000 $ | -64.000 $ | -2,2 % | 2.952.000 $ | |||||
| VAN ECK ASSOCIATES CORP | 3.231.996 $ | +702.996 $ | +27,8 % | 2.529.000 $ | -547.000 $ | -17,8 % | 3.076.000 $ | -868.000 $ | -22,0 % | |||
| BTG Pactual Asset Management US LLC | 3.175.958 $ | +410.972 $ | +14,9 % | 2.764.986 $ | ||||||||
| Legal & General Group Plc | 2.885.130 $ | -153.740 $ | -5,1 % | 3.038.870 $ | -58.844 $ | -1,9 % | 3.097.714 $ | +495.971 $ | +19,1 % | |||
| Quadrature Capital Ltd | 2.894.292 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.524.419 $ | |||||||||||
| Employees Retirement System of Texas | 2.520.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.293.000 $ | +2.253.000 $ | +5.632,5 % | 40.000 $ | ||||||||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2.222.000 $ | +236.500 $ | +11,9 % | 1.985.500 $ | -44.000 $ | -2,2 % | 2.029.500 $ | |||||
| XTX Topco Ltd | 267.728 $ | -1.904.276 $ | -87,7 % | 2.172.004 $ | +1.195.371 $ | +122,4 % | ||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 2.132.849 $ | +227.011 $ | +11,9 % | 1.905.838 $ | -42.235 $ | -2,2 % | 1.948.073 $ | +129.061 $ | +7,1 % | |||
| Virtus Family Office LLC | 347.423 $ | -1.773.847 $ | -83,6 % | 2.121.270 $ | +338.556 $ | +19,0 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 2.109.425 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.060.000 $ | +684.000 $ | +49,7 % | 1.376.000 $ | +857.000 $ | +165,1 % | 519.000 $ | -462.000 $ | -47,1 % | |||
| Schonfeld Strategic Advisors LLC | 1.305.529 $ | +654.305 $ | +100,5 % | 651.224 $ | -1.363.378 $ | -67,7 % | 2.014.602 $ | -1.953.735 $ | -49,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.013.140 $ | +1.957.510 $ | +3.518,8 % | 55.630 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.939.390 $ | -8.040.626 $ | -80,6 % | |||||||||
| HRT FINANCIAL LP | 1.876.000 $ | +549.000 $ | +41,4 % | 1.327.000 $ | +1.035.000 $ | +354,5 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.848.292 $ | +270.213 $ | +17,1 % | 1.578.079 $ | +77.563 $ | +5,2 % | 1.500.516 $ | +268.037 $ | +21,7 % | |||
| Invesco Ltd. | 1.497.192 $ | -326.908 $ | -17,9 % | 1.824.100 $ | +767.646 $ | +72,7 % | 1.056.454 $ | +212.758 $ | +25,2 % | |||
| Quantbot Technologies LP | 1.043.892 $ | -641.054 $ | -38,0 % | 1.684.946 $ | +690.292 $ | +69,4 % | 994.654 $ | -215.719 $ | -17,8 % | |||
| Neuberger Berman Group LLC | 1.598.604 $ | +727.821 $ | +83,6 % | 870.783 $ | +158.986 $ | +22,3 % | 711.797 $ | +48.158 $ | +7,3 % | |||
| Fisher Asset Management, LLC | 1.027.746 $ | -149.326 $ | -12,7 % | 1.177.072 $ | -321.735 $ | -21,5 % | 1.498.807 $ | +243.366 $ | +19,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.478.458 $ | +157.360 $ | +11,9 % | 1.321.098 $ | ||||||||
| CI INVESTMENTS INC. | 1.231.999 $ | +60.634 $ | +5,2 % | 1.171.365 $ | +187.365 $ | +19,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936.068 $ | +392.781 $ | +72,3 % | 543.287 $ | -664.114 $ | -55,0 % | 1.207.401 $ | -1.174.119 $ | -49,3 % | |||
| Diversified Trust Co | 1.168.897 $ | +788.949 $ | +207,6 % | 379.948 $ | ||||||||
| Squarepoint Ops LLC | 636.296 $ | -509.063 $ | -44,4 % | 1.145.359 $ | +754.909 $ | +193,3 % | 390.450 $ | -636.059 $ | -62,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.113.150 $ | +88.410 $ | +8,6 % | 1.024.740 $ | -27.870 $ | -2,6 % | 1.052.610 $ | +182.610 $ | +21,0 % | |||
| Bridgewater Associates, LP | 1.097.587 $ | +923.679 $ | +531,1 % | 173.908 $ | ||||||||
| Ethic Inc. | 471.043 $ | -391.473 $ | -45,4 % | 862.516 $ | -234.257 $ | -21,4 % | 1.096.773 $ | +325.927 $ | +42,3 % | |||
| ARGA Investment Management, LP | 891.596 $ | +109.196 $ | +14,0 % | |||||||||
| Capital International, Inc./CA/ | 850.973 $ | +90.573 $ | +11,9 % | 760.400 $ | -16.851 $ | -2,2 % | 777.251 $ | +107.133 $ | +16,0 % | |||
| Robeco Institutional Asset Management B.V. | 828.777 $ | +340.076 $ | +69,6 % | 488.701 $ | +191.306 $ | +64,3 % | 297.395 $ | -515.862 $ | -63,4 % | |||
| STRS OHIO | 732.816 $ | +40.310 $ | +5,8 % | 692.506 $ | -123.128 $ | -15,1 % | 815.634 $ | +10.688 $ | +1,3 % | |||
| Centiva Capital, LP | 503.057 $ | -274.006 $ | -35,3 % | 777.063 $ | +432.479 $ | +125,5 % | ||||||
| Hartree Partners, LP | 758.100 $ | -16.800 $ | -2,2 % | 774.900 $ | +116.211 $ | +17,6 % | ||||||
| Tidal Investments LLC | 714.628 $ | +87.946 $ | +14,0 % | 626.682 $ | +71.145 $ | +12,8 % | 555.537 $ | +116.850 $ | +26,6 % | |||
| RBF Capital, LLC | 664.200 $ | +385.200 $ | +138,1 % | |||||||||
| Vident Advisory, LLC | 635.824 $ | +63.610 $ | +11,1 % | 572.214 $ | +78.301 $ | +15,9 % | 493.913 $ | +174.455 $ | +54,6 % | |||
| Daiwa Securities Group Inc. | 608.165 $ | +108.050 $ | +21,6 % | 500.115 $ | +140.115 $ | +38,9 % | 360.000 $ | -104.000 $ | -22,4 % | |||
| Integrated Wealth Concepts LLC | 549.590 $ | +113.927 $ | +26,2 % | 435.663 $ | +50.371 $ | +13,1 % | 385.292 $ | +93.792 $ | +32,2 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 519.491 $ | |||||||||||
| Nykredit A/S | 518.417 $ | |||||||||||
| LARCH CAPITAL PARTNERS LLC | 505.549 $ | +21.318 $ | +4,4 % | 484.231 $ | ||||||||
| Capital Group Investment Management Pte. Ltd. | 474.017 $ | +50.452 $ | +11,9 % | 423.565 $ | -9.386 $ | -2,2 % | 432.951 $ | +29.486 $ | +7,3 % | |||
| Virtu Financial LLC | 439.000 $ | -877.000 $ | -66,6 % | |||||||||
| TRUIST FINANCIAL CORP | 419.950 $ | +46.504 $ | +12,5 % | 373.446 $ | -7.187 $ | -1,9 % | 380.633 $ | +62.937 $ | +19,8 % | |||
| State of Wyoming | 374.799 $ | +255.720 $ | +214,7 % | 119.079 $ | +29.678 $ | +33,2 % | 89.401 $ | +66.653 $ | +293,0 % | |||
| GROUP ONE TRADING LLC | 372.488 $ | +304.678 $ | +449,3 % | 67.810 $ | +1.058 $ | +1,6 % | 66.752 $ | -2.378 $ | -3,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 370.000 $ | +205.000 $ | +124,2 % | 165.000 $ | +22.000 $ | +15,4 % | 143.000 $ | -77.000 $ | -35,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 363.564 $ | +258.906 $ | +247,4 % | 104.658 $ | +7.039 $ | +7,2 % | 97.619 $ | +8.168 $ | +9,1 % | |||
| Stratos Wealth Partners, LTD. | 356.328 $ | +37.926 $ | +11,9 % | 318.402 $ | -7.056 $ | -2,2 % | 325.458 $ | +52.038 $ | +19,0 % | |||
| VPR Management LLC | 348.418 $ | +37.084 $ | +11,9 % | 311.334 $ | -6.899 $ | -2,2 % | 318.233 $ | +50.883 $ | +19,0 % | |||
| Sequoia Financial Advisors, LLC | 334.795 $ | +58.651 $ | +21,2 % | 276.144 $ | +9.198 $ | +3,4 % | 266.946 $ | +66.267 $ | +33,0 % | |||
| CenterBook Partners LP | 312.987 $ | |||||||||||
| US BANCORP \DE\ | 295.001 $ | +257.616 $ | +689,1 % | 37.385 $ | +2.695 $ | +7,8 % | 34.690 $ | +5.547 $ | +19,0 % | |||
| SG Americas Securities, LLC | 293.000 $ | +184.000 $ | +168,8 % | 109.000 $ | ||||||||
| Crossmark Global Holdings, Inc. | 290.068 $ | +30.874 $ | +11,9 % | 259.194 $ | -16.758 $ | -6,1 % | 275.952 $ | +44.122 $ | +19,0 % | |||
| CAXTON ASSOCIATES LLP | 271.833 $ | |||||||||||
| Collaborative Fund Advisors, LLC | 270.902 $ | |||||||||||
| XPONANCE LLC | 244.408 $ | -25.147 $ | -9,3 % | 269.555 $ | +193.652 $ | +255,1 % | 75.903 $ | +20.955 $ | +38,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 231.775 $ | -27.270 $ | -10,5 % | 259.045 $ | +44.336 $ | +20,6 % | ||||||
| BLI - Banque de Luxembourg Investments | 248.676 $ | |||||||||||
| AXQ CAPITAL, LP | 248.476 $ | |||||||||||
| BSW Wealth Partners | 246.638 $ | +51.109 $ | +26,1 % | 195.529 $ | -2.613 $ | -1,3 % | 198.142 $ | +39.208 $ | +24,7 % | |||
| FLOW TRADERS U.S. LLC | 46.000 $ | -16.000 $ | -25,8 % | 62.000 $ | -178.000 $ | -74,2 % | 240.000 $ | |||||
| LGT Group Foundation | 234.966 $ | +25.008 $ | +11,9 % | 209.958 $ | -6.397 $ | -3,0 % | 216.355 $ | +33.151 $ | +18,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 223.532 $ | |||||||||||
| Magnetar Financial LLC | 216.203 $ | +90.322 $ | +71,8 % | 125.881 $ | ||||||||
| Caprock Group, LLC | 216.013 $ | +5.249 $ | +2,5 % | |||||||||
| PROFUND ADVISORS LLC | 168.238 $ | -42.900 $ | -20,3 % | 211.138 $ | +87.025 $ | +70,1 % | 124.113 $ | +43.541 $ | +54,0 % | |||
| Corient Private Wealth LP | 52.153 $ | -18.461 $ | -26,1 % | 70.614 $ | -138.075 $ | -66,2 % | 208.689 $ | +120.100 $ | +135,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 207.264 $ | +26.063 $ | +14,4 % | 181.201 $ | +8.162 $ | +4,7 % | 173.039 $ | +27.667 $ | +19,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 195.672 $ | +87.010 $ | +80,1 % | 108.662 $ | +9.386 $ | +9,5 % | 99.276 $ | -47.526 $ | -32,4 % | |||
| CoreCommodity Management, LLC | 195.568 $ | +20.815 $ | +11,9 % | 174.753 $ | -3.873 $ | -2,2 % | 178.626 $ | +28.561 $ | +19,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 189.512 $ | +20.463 $ | +12,1 % | 169.049 $ | -9.101 $ | -5,1 % | 178.150 $ | +36.544 $ | +25,8 % | |||
| Pathstone Holdings, LLC | 176.532 $ | +30.521 $ | +20,9 % | 146.011 $ | -6.759 $ | -4,4 % | 152.770 $ | +52.031 $ | +51,6 % | |||
| Nuveen, LLC | 174.415 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 174.096 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 168.997 $ | +78.083 $ | +85,9 % | 90.914 $ | ||||||||
| Inspire Advisors, LLC | 154.685 $ | +23.822 $ | +18,2 % | 130.863 $ | -36.107 $ | -21,6 % | 166.970 $ | +22.352 $ | +15,5 % | |||
| Marex Group Ltd | 161.781 $ | -157.826 $ | -49,4 % | |||||||||
| SIMPLEX TRADING, LLC | 156.752 $ | +122.811 $ | +361,8 % | 33.941 $ | -11.276 $ | -24,9 % | 45.217 $ | +23.217 $ | +105,5 % | |||
| RHUMBLINE ADVISERS | 156.492 $ | +7.849 $ | +5,3 % | 148.643 $ | -5.007 $ | -3,3 % | 153.650 $ | +6.183 $ | +4,2 % | |||
| MONEY CONCEPTS CAPITAL CORP | 155.257 $ | +16.525 $ | +11,9 % | 138.732 $ | -3.075 $ | -2,2 % | 141.807 $ | +22.674 $ | +19,0 % | |||
| Zhang Financial LLC | 154.667 $ | +112.448 $ | +266,3 % | 42.219 $ | -936 $ | -2,2 % | 43.155 $ | +6.900 $ | +19,0 % | |||
| Cerity Partners LLC | 144.262 $ | +6.062 $ | +4,4 % | 138.200 $ | +5.397 $ | +4,1 % | 132.803 $ | +41.731 $ | +45,8 % | |||
| Mariner, LLC | 141.244 $ | +73.192 $ | +107,6 % | 68.052 $ | ||||||||
| Jain Global LLC | 140.624 $ | |||||||||||
| Fractal Investments LLC | 134.387 $ | +14.304 $ | +11,9 % | 120.083 $ | -2.661 $ | -2,2 % | 122.744 $ | +19.626 $ | +19,0 % | |||
| Sowell Financial Services LLC | 129.533 $ | +9.043 $ | +7,5 % | 120.490 $ | -2.670 $ | -2,2 % | 123.160 $ | +22.792 $ | +22,7 % | |||
| Ballentine Partners, LLC | 127.276 $ | +7.557 $ | +6,3 % | 119.719 $ | +21.646 $ | +22,1 % | 98.073 $ | +39.827 $ | +68,4 % | |||
| Tuttle Capital Management, LLC | 118.028 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 107.348 $ | +2.292 $ | +2,2 % | 105.056 $ | -10.143 $ | -8,8 % | 115.199 $ | +8.244 $ | +7,7 % | |||
| Caitong International Asset Management Co., Ltd | 46.367 $ | -67.976 $ | -59,4 % | 114.343 $ | +83.015 $ | +265,0 % | 31.328 $ | -3.042 $ | -8,9 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 114.332 $ | +12.169 $ | +11,9 % | 102.163 $ | -2.264 $ | -2,2 % | 104.427 $ | +16.697 $ | +19,0 % | |||
| PharVision Advisers, LLC | 111.916 $ | +11.149 $ | +11,1 % | 100.767 $ | +32.356 $ | +47,3 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 109.545 $ | +38.313 $ | +53,8 % | 71.232 $ | -54.845 $ | -43,5 % | ||||||
| R Squared Ltd | 78.861 $ | -25.609 $ | -24,5 % | 104.470 $ | +33.626 $ | +47,5 % | ||||||
| West Family Investments, Inc. | 103.940 $ | +16.619 $ | +19,0 % | |||||||||
| Pavaki Capital Management LLC | 101.808 $ | +10.836 $ | +11,9 % | 90.972 $ | -2.016 $ | -2,2 % | 92.988 $ | |||||
| WELLS FARGO & COMPANY/MN | 100.886 $ | +25.611 $ | +34,0 % | 75.275 $ | -8.609 $ | -10,3 % | 83.884 $ | +3.450 $ | +4,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100.604 $ | +28.101 $ | +38,8 % | 72.503 $ | +28.991 $ | +66,6 % | 43.512 $ | |||||
| Inspire Investing, LLC | 98.775 $ | +17.270 $ | +21,2 % | 81.505 $ | -15.900 $ | -16,3 % | 97.405 $ | +23.656 $ | +32,1 % | |||
| Blueshift Asset Management, LLC | 98.730 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 93.732 $ | +9.976 $ | +11,9 % | 83.756 $ | +1.676 $ | +2,0 % | 82.080 $ | +13.124 $ | +19,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 80.445 $ | -12.256 $ | -13,2 % | 92.701 $ | +23.621 $ | +34,2 % | ||||||
| Plan A Wealth LLC | 91.417 $ | +19.533 $ | +27,2 % | 71.884 $ | +12.644 $ | +21,3 % | 59.240 $ | -6.973 $ | -10,5 % | 66.213 $ | +16.932 $ | +34,4 % |
| Stirlingshire Investments, Inc. | 86.525 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 82.000 $ | +74.000 $ | +925,0 % | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 80.800 $ | |||||||||||
| Vise Technologies, Inc. | 74.335 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 69.670 $ | |||||||||||
| ABBINGTON INVESTMENT GROUP | 66.604 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 65.635 $ | +6.494 $ | +11,0 % | 59.141 $ | -3.900 $ | -6,2 % | 63.041 $ | +13.390 $ | +27,0 % | |||
| TWO SIGMA SECURITIES, LLC | 52.896 $ | -11.483 $ | -17,8 % | 64.379 $ | +33.057 $ | +105,5 % | ||||||
| Advyzon Investment Management, LLC | 63.939 $ | |||||||||||
| Sigma Planning Corp | 54.538 $ | +6.069 $ | +12,5 % | 48.469 $ | -15.461 $ | -24,2 % | 63.930 $ | +10.448 $ | +19,5 % | |||
| Parallel Advisors, LLC | 63.271 $ | +9.002 $ | +16,6 % | 54.269 $ | +1.297 $ | +2,4 % | 52.972 $ | +10.124 $ | +23,6 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.216 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 61.719 $ | +18.040 $ | +41,3 % | 43.679 $ | -1.980 $ | -4,3 % | 45.659 $ | +14.569 $ | +46,9 % | |||
| SIGNATUREFD, LLC | 59.489 $ | +935 $ | +1,6 % | 58.554 $ | -3.073 $ | -5,0 % | 61.627 $ | +9.721 $ | +18,7 % | |||
| Allspring Global Investments Holdings, LLC | 61.147 $ | +16.215 $ | +36,1 % | 44.932 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59.857 $ | +2.003 $ | +3,5 % | 57.854 $ | +4.663 $ | +8,8 % | 53.191 $ | +12.107 $ | +29,5 % | |||
| Argos Wealth Advisors, LLC | 59.618 $ | +6.345 $ | +11,9 % | 53.273 $ | -1.180 $ | -2,2 % | 54.453 $ | |||||
| Sivia Capital Partners, LLC | 59.513 $ | +6.334 $ | +11,9 % | 53.179 $ | -4.197 $ | -7,3 % | 57.376 $ | +3.380 $ | +6,3 % | |||
| KCM INVESTMENT ADVISORS LLC | 58.887 $ | +6.268 $ | +11,9 % | 52.619 $ | -1.166 $ | -2,2 % | 53.785 $ | +8.599 $ | +19,0 % | |||
| MGO ONE SEVEN LLC | 47.054 $ | -11.569 $ | -19,7 % | 58.623 $ | +16.071 $ | +37,8 % | 42.552 $ | +10.178 $ | +31,4 % | |||
| FRANKLIN TEMPLETON INC | 52.802 $ | -200 $ | -0,4 % | 53.002 $ | -1.116 $ | -2,1 % | 54.118 $ | +8.815 $ | +19,5 % | |||
| J. Safra Sarasin Holding AG | 51.569 $ | +0 $ | +0,0 % | 51.569 $ | ||||||||
| Keebeck Wealth Management | 51.506 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 49.200 $ | +5.895 $ | +13,6 % | 43.305 $ | ||||||||
| ASSETMARK, INC | 47.870 $ | +43.957 $ | +1.123,4 % | 3.913 $ | +518 $ | +15,3 % | 3.395 $ | +543 $ | +19,0 % | |||
| EverSource Wealth Advisors, LLC | 17.413 $ | -30.395 $ | -63,6 % | 47.808 $ | +16.809 $ | +54,2 % | 30.999 $ | +1.273 $ | +4,3 % | |||
| Greenspring Advisors, LLC | 46.525 $ | +6.282 $ | +15,6 % | 40.243 $ | ||||||||
| Tower Research Capital LLC (TRC) | 45.664 $ | +29.874 $ | +189,2 % | 15.790 $ | +11.901 $ | +306,0 % | 3.889 $ | -965 $ | -19,9 % | |||
| LPL Financial LLC | 41.463 $ | -3.348 $ | -7,5 % | 44.811 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 44.718 $ | +548 $ | +1,2 % | 44.170 $ | +7.063 $ | +19,0 % | ||||||
| Ground Swell Capital, LLC | 44.448 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 43.153 $ | +3.702 $ | +9,4 % | 39.451 $ | -4.424 $ | -10,1 % | 43.875 $ | -4.940 $ | -10,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.978 $ | +2.116 $ | +5,2 % | 40.862 $ | -905 $ | -2,2 % | 41.767 $ | +17.953 $ | +75,4 % | |||
| Frec Markets, Inc. | 41.588 $ | |||||||||||
| IEQ CAPITAL, LLC | 39.858 $ | -1.160 $ | -2,8 % | 41.018 $ | +5.393 $ | +15,1 % | ||||||
| Private Advisor Group, LLC | 39.944 $ | -868 $ | -2,1 % | 40.812 $ | +6.568 $ | +19,2 % | ||||||
| Brooklyn Investment Group | 40.324 $ | |||||||||||
| Scientech Research LLC | 39.981 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 38.666 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 37.297 $ | +3.969 $ | +11,9 % | 33.328 $ | -738 $ | -2,2 % | 34.066 $ | |||||
| Capstone Financial Advisors, Inc. | 36.900 $ | +5.900 $ | +19,0 % | |||||||||
| Jefferies Financial Group Inc. | 36.429 $ | |||||||||||
| GAMMA Investing LLC | 32.497 $ | +10.156 $ | +45,5 % | 22.341 $ | +11.756 $ | +111,1 % | 10.585 $ | +677 $ | +6,8 % | 9.908 $ | +2.518 $ | +34,1 % |
| Basecamp Wealth Advisors LLC | 31.795 $ | +3.384 $ | +11,9 % | 28.411 $ | -629 $ | -2,2 % | 29.040 $ | |||||
| BARCLAYS PLC | 30.736 $ | -18.663 $ | -37,8 % | |||||||||
| Rockefeller Capital Management L.P. | 27.195 $ | +5.507 $ | +25,4 % | 21.688 $ | +17.315 $ | +396,0 % | 4.373 $ | -1.981 $ | -31,2 % | |||
| ROYAL BANK OF CANADA | 27.000 $ | +3.000 $ | +12,5 % | 24.000 $ | -1.000 $ | -4,0 % | 25.000 $ | -6.000 $ | -19,4 % | |||
| Pioneer Family Office, LLC | 22.782 $ | |||||||||||
| Farther Finance Advisors, LLC | 16.972 $ | +4.129 $ | +32,1 % | 12.843 $ | +7.117 $ | +124,3 % | 5.726 $ | +545 $ | +10,5 % | 5.181 $ | +5.069 $ | +4.525,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 12.665 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 11.688 $ | +1.244 $ | +11,9 % | 10.444 $ | -231 $ | -2,2 % | 10.675 $ | |||||
| First Command Advisory Services, Inc. | 10.827 $ | |||||||||||
| North Star Investment Management Corp. | 10.706 $ | +1.140 $ | +11,9 % | 9.566 $ | +267 $ | +2,9 % | 9.299 $ | +1.487 $ | +19,0 % | |||
| BESSEMER GROUP INC | 10.000 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 8.626 $ | +918 $ | +11,9 % | 7.708 $ | -171 $ | -2,2 % | 7.879 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 7.142 $ | +6.920 $ | +3.117,1 % | 222 $ | ||||||||
| Blue Trust, Inc. | 1.220 $ | +130 $ | +11,9 % | 1.090 $ | -5.655 $ | -83,8 % | 6.745 $ | -13.703 $ | -67,0 % | |||
| Allworth Financial LP | 4.307 $ | -989 $ | -18,7 % | 5.296 $ | -668 $ | -11,2 % | 5.964 $ | -12.646 $ | -68,0 % | |||
| WealthCollab, LLC | 4.182 $ | +445 $ | +11,9 % | 3.737 $ | -83 $ | -2,2 % | 3.820 $ | +611 $ | +19,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.305 $ | +352 $ | +11,9 % | 2.953 $ | -65 $ | -2,2 % | 3.018 $ | |||||
| Privatperson | 3.054 $ | +325 $ | +11,9 % | 2.729 $ | -61 $ | -2,2 % | 2.790 $ | -1.897 $ | -40,5 % | |||
| Stone House Investment Management, LLC | 2.889 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.234 $ | +238 $ | +11,9 % | 1.996 $ | ||||||||
| Ramirez Asset Management, Inc. | 2.194 $ | +234 $ | +11,9 % | 1.960 $ | -44 $ | -2,2 % | 2.004 $ | |||||
| Ancora Advisors LLC | 1.398 $ | +149 $ | +11,9 % | 1.249 $ | +1.009 $ | +420,4 % | 240 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 1.395 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.362 $ | |||||||||||
| Kilter Group LLC | 1.334 $ | |||||||||||
| Bogart Wealth, LLC | 1.269 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.103 $ | +117 $ | +11,9 % | 986 $ | -22 $ | -2,2 % | 1.008 $ | +406 $ | +67,4 % | |||
| OSAIC HOLDINGS, INC. | 1.083 $ | +355 $ | +48,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 1.018 $ | |||||||||||
| CWM, LLC | 856 $ | -144 $ | -14,4 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Strategic Wealth Partners, Ltd. | 910 $ | -20 $ | -2,2 % | 930 $ | ||||||||
| Addison Advisors LLC | 903 $ | -20 $ | -2,2 % | 923 $ | +148 $ | +19,1 % | ||||||
| Bell Investment Advisors, Inc | 756 $ | +80 $ | +11,8 % | 676 $ | -15 $ | -2,2 % | 691 $ | -233 $ | -25,2 % | |||
| Global Retirement Partners, LLC | 634 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 578 $ | |||||||||||
| Cornerstone Financial Management LLC | 437 $ | |||||||||||
| Versant Capital Management, Inc | 387 $ | +56 $ | +16,9 % | 331 $ | ||||||||
| True Wealth Design, LLC | 324 $ | +35 $ | +12,1 % | 289 $ | -7 $ | -2,4 % | 296 $ | +48 $ | +19,4 % | |||
| Transamerica Financial Advisors, LLC | 282 $ | |||||||||||
| IMA Advisory Services, Inc. | 206 $ | |||||||||||
| LRI Investments, LLC | 170 $ | |||||||||||
| Root Financial Partners, LLC | 108 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | |||
| DANSKE BANK A/S | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 141.273 $ | +33.874 $ | +30,4 % | 1.481.382.501 $ | +336.038.224 $ | +860,5 % | 1.105.822.331 $ | -73.985.892 $ | +171,1 % | 1.169.667.713 $ | +148.940.553 $ | +54,4 % | |