| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 544.638.530 $ | +54.864.549 $ | +312,7 % | 482.997.149 $ | +122.893.464 $ | +320,1 % | 347.211.556 $ | +57.847.002 $ | +124.680,5 % | 266.940.486 $ | +61.284.652 $ | +305,3 % | |
| STATE STREET CORP | 49.094.089 $ | -2.298.288 $ | -4,5 % | 51.392.377 $ | +11.664.534 $ | +29,4 % | 39.727.843 $ | +2.008.402 $ | +5,3 % | 37.719.441 $ | +9.594.588 $ | +34,1 % |
| BlackRock, Inc. | 47.116.246 $ | +282.068 $ | +0,6 % | 46.834.178 $ | +9.791.698 $ | +26,4 % | 37.042.480 $ | +6.634.933 $ | +21,8 % | 30.407.547 $ | +5.551.441 $ | +22,3 % |
| BANK OF AMERICA CORP /DE/ | 43.467.497 $ | +7.867.292 $ | +22,1 % | 35.600.205 $ | +34.822.110 $ | +4.475,3 % | 778.095 $ | +274.873 $ | +54,6 % | 503.222 $ | -233.678 $ | -31,7 % |
| MORGAN STANLEY | 33.568.996 $ | +14.627.402 $ | +77,2 % | 18.941.594 $ | +6.382.639 $ | +50,8 % | 12.558.955 $ | +1.814.799 $ | +16,9 % | 10.744.156 $ | +3.003.205 $ | +38,8 % |
| AMERICAN CENTURY COMPANIES INC | 20.558.655 $ | -1.139.102 $ | -5,2 % | 21.697.757 $ | +4.280.120 $ | +24,6 % | 17.417.637 $ | +4.783.495 $ | +37,9 % | 12.634.142 $ | +4.403.054 $ | +53,5 % |
| UBS Group AG | 18.896.215 $ | -2.629.969 $ | -12,2 % | 21.526.184 $ | +7.453.692 $ | +53,0 % | 14.072.492 $ | -3.066.382 $ | -17,9 % | 17.138.874 $ | +2.290.569 $ | +15,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 17.506.063 $ | -1.327.597 $ | -7,0 % | 18.833.660 $ | +10.532.063 $ | +126,9 % | 8.301.597 $ | +7.022.879 $ | +549,2 % | 1.278.718 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.078.623 $ | +3.778.098 $ | +28,4 % | 13.300.525 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 464 $ | -72 $ | -13,4 % | 536 $ | -15.717.165 $ | -100,0 % | 15.717.701 $ | |||||
| VANGUARD GROUP INC | 15.103.463 $ | +1.990.304 $ | +15,2 % | 13.113.159 $ | +3.291.509 $ | +33,5 % | ||||||
| HSBC HOLDINGS PLC | 7.959.533 $ | -1.595.523 $ | -16,7 % | 9.555.056 $ | -5.218.292 $ | -35,3 % | 14.773.348 $ | +8.787.590 $ | +146,8 % | 5.985.758 $ | +2.398.576 $ | +66,9 % |
| NORTHERN TRUST CORP | 13.961.704 $ | +1.250.015 $ | +9,8 % | 12.711.689 $ | +2.359.957 $ | +22,8 % | 10.351.732 $ | +1.637.161 $ | +18,8 % | 8.714.571 $ | +2.270.346 $ | +35,2 % |
| Kapitalo Investimentos Ltda | 13.424.347 $ | +11.311.569 $ | +535,4 % | 2.112.778 $ | +1.417.946 $ | +204,1 % | 694.832 $ | -1.135.686 $ | -62,0 % | 1.830.518 $ | -603.067 $ | -24,8 % |
| MILLENNIUM MANAGEMENT LLC | 6.632.484 $ | -6.717.640 $ | -50,3 % | 13.350.124 $ | +3.253.259 $ | +32,2 % | 10.096.865 $ | +7.209.897 $ | +249,7 % | 2.886.968 $ | -10.634.287 $ | -78,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.194.000 $ | +2.032.000 $ | +18,2 % | 11.162.000 $ | +2.098.000 $ | +23,1 % | 9.064.000 $ | |||||
| Ramirez Asset Management, Inc. | 12.832.062 $ | +7.881.403 $ | +159,2 % | 4.950.659 $ | +990.997 $ | +25,0 % | 3.959.662 $ | -317.367 $ | -7,4 % | 4.277.029 $ | ||
| GOLDMAN SACHS GROUP INC | 12.544.359 $ | +2.687.529 $ | +27,3 % | 9.856.830 $ | +3.769.305 $ | +61,9 % | 6.087.525 $ | -4.356.093 $ | -41,7 % | 10.443.618 $ | +5.435.092 $ | +108,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.777.989 $ | -4.320.104 $ | -35,7 % | 12.098.093 $ | +10.438.283 $ | +628,9 % | 1.659.810 $ | -252.766 $ | -13,2 % | 1.912.576 $ | -79.734 $ | -4,0 % |
| Cullen Capital Management, LLC | 11.789.883 $ | +2.649.043 $ | +29,0 % | 9.140.840 $ | +5.400.670 $ | +144,4 % | 3.740.170 $ | |||||
| MARSHALL WACE, LLP | 5.572.396 $ | -726.470 $ | -11,5 % | 6.298.866 $ | -4.806.077 $ | -43,3 % | 11.104.943 $ | +6.589.041 $ | +145,9 % | 4.515.902 $ | ||
| Invesco Ltd. | 10.945.106 $ | +9.757.340 $ | +821,5 % | 1.187.766 $ | -611.528 $ | -34,0 % | 1.799.294 $ | +1.032.567 $ | +134,7 % | 766.727 $ | +317.316 $ | +70,6 % |
| BARINGS LLC | 10.265.395 $ | +23.465 $ | +0,2 % | 10.241.930 $ | +1.972.018 $ | +23,8 % | 8.269.912 $ | +1.580.013 $ | +23,6 % | 6.689.899 $ | +1.679.218 $ | +33,5 % |
| Point72 Asset Management, L.P. | 2.805.212 $ | -7.326.774 $ | -72,3 % | 10.131.986 $ | +4.461.714 $ | +78,7 % | 5.670.272 $ | +2.260.420 $ | +66,3 % | |||
| MACQUARIE GROUP LTD | 9.816.000 $ | +2.464.000 $ | +33,5 % | |||||||||
| JANE STREET GROUP, LLC | 5.722.252 $ | -3.909.359 $ | -40,6 % | 9.631.611 $ | +5.041.052 $ | +109,8 % | 4.590.559 $ | +3.437.488 $ | +298,1 % | 1.153.071 $ | ||
| Qube Research & Technologies Ltd | 9.299.981 $ | +4.406.514 $ | +90,0 % | 4.893.467 $ | ||||||||
| CITADEL ADVISORS LLC | 1.887.514 $ | -3.672.964 $ | -66,1 % | 5.560.478 $ | -3.397.481 $ | -37,9 % | 8.957.959 $ | +5.100.031 $ | +132,2 % | 3.857.928 $ | +2.405.846 $ | +165,7 % |
| Schonfeld Strategic Advisors LLC | 8.851.921 $ | +8.284.652 $ | +1.460,4 % | 567.269 $ | -96.463 $ | -14,5 % | 663.732 $ | -429.490 $ | -39,3 % | 1.093.222 $ | ||
| Nicht ausgewiesen | 5.142.057 $ | -2.229.649 $ | -30,2 % | 7.371.706 $ | +3.537.440 $ | +92,3 % | 3.834.266 $ | -1.231.783 $ | -24,3 % | 5.066.049 $ | +2.466.037 $ | +94,8 % |
| SPX Gestao de Recursos Ltda | 1.059.192 $ | -6.261.165 $ | -85,5 % | 7.320.357 $ | +1.446.202 $ | +24,6 % | 5.874.155 $ | +1.179.922 $ | +25,1 % | 4.694.233 $ | -284.484 $ | -5,7 % |
| BARCLAYS PLC | 6.946.926 $ | +713.691 $ | +11,4 % | 6.233.235 $ | +5.272.941 $ | +549,1 % | 960.294 $ | -3.175.354 $ | -76,8 % | 4.135.648 $ | +4.117.073 $ | +22.164,6 % |
| CITIGROUP INC | 6.323.178 $ | +297.219 $ | +4,9 % | 6.025.959 $ | +4.790.668 $ | +387,8 % | 1.235.291 $ | +945.041 $ | +325,6 % | 290.250 $ | +52.758 $ | +22,2 % |
| DIMENSIONAL FUND ADVISORS LP | 6.149.977 $ | +316.331 $ | +5,4 % | 5.833.646 $ | +1.181.655 $ | +25,4 % | 4.651.991 $ | +828.644 $ | +21,7 % | 3.823.347 $ | +1.495.090 $ | +64,2 % |
| FIRST TRUST ADVISORS LP | 5.509.003 $ | +5.039.294 $ | +1.072,9 % | 469.709 $ | +205.696 $ | +77,9 % | 264.013 $ | +79.864 $ | +43,4 % | 184.149 $ | +73.703 $ | +66,7 % |
| VAN ECK ASSOCIATES CORP | 4.452.941 $ | -653.059 $ | -12,8 % | 5.106.000 $ | +437.000 $ | +9,4 % | 4.669.000 $ | +572.000 $ | +14,0 % | 4.097.000 $ | +550.000 $ | +15,5 % |
| MACKENZIE FINANCIAL CORP | 3.561.537 $ | -1.323.635 $ | -27,1 % | 4.885.172 $ | +2.331.960 $ | +91,3 % | 2.553.212 $ | +1.460.266 $ | +133,6 % | 1.092.946 $ | +980.879 $ | +875,3 % |
| Allianz Asset Management GmbH | 4.857.600 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 4.683.024 $ | +3.743.191 $ | +398,3 % | |||||||||
| Pacer Advisors, Inc. | 4.534.000 $ | +353.000 $ | +8,4 % | 4.181.000 $ | +1.645.967 $ | +64,9 % | 2.535.033 $ | |||||
| North of South Capital LLP | 1.872.679 $ | +176.043 $ | +10,4 % | 1.696.636 $ | +488.864 $ | +40,5 % | 1.207.772 $ | -3.153.873 $ | -72,3 % | 4.361.645 $ | +2.729.631 $ | +167,3 % |
| Lansforsakringar Fondforvaltning AB (publ) | 4.329.677 $ | |||||||||||
| WEXFORD CAPITAL LP | 4.288.733 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.606.124 $ | +3.187.941 $ | +762,3 % | 418.183 $ | -5.901 $ | -1,4 % | 424.084 $ | +280.204 $ | +194,7 % | 143.880 $ | +1.796 $ | +1,3 % |
| VANGUARD FIDUCIARY TRUST CO | 3.347.624 $ | -187.879 $ | -5,3 % | 3.535.503 $ | ||||||||
| Fundamenta Capital S.A. | 3.520.356 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.491.366 $ | +239.980 $ | +7,4 % | 3.251.386 $ | ||||||||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 3.058.588 $ | +2.160.395 $ | +240,5 % | 898.193 $ | -159.454 $ | -15,1 % | 1.057.647 $ | |||||
| HighTower Advisors, LLC | 1.745.918 $ | -1.266.742 $ | -42,0 % | 3.012.660 $ | +954.349 $ | +46,4 % | 2.058.311 $ | +314.851 $ | +18,1 % | 1.743.460 $ | ||
| Quantinno Capital Management LP | 3.003.072 $ | +645.760 $ | +27,4 % | 2.357.312 $ | +666.301 $ | +39,4 % | 1.691.011 $ | +400.920 $ | +31,1 % | 1.290.091 $ | +769.095 $ | +147,6 % |
| TT International Asset Management LTD | 2.908.720 $ | +1.185.463 $ | +68,8 % | 1.723.257 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 2.586.450 $ | -237.878 $ | -8,4 % | 2.824.328 $ | +237.038 $ | +9,2 % | 2.587.290 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 1.325.280 $ | -1.492.556 $ | -53,0 % | 2.817.836 $ | +970.170 $ | +52,5 % | 1.847.666 $ | +404.306 $ | +28,0 % | 1.443.360 $ | +362.295 $ | +33,5 % |
| Itau Unibanco Holding S.A. | 2.747.923 $ | +2.739.590 $ | +32.876,4 % | 8.333 $ | ||||||||
| PineBridge Investments, L.P. | 2.709.321 $ | +469.228 $ | +20,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.744.304 $ | -683.120 $ | -28,1 % | 2.427.424 $ | +207.340 $ | +9,3 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.876.925 $ | -27.707 $ | -1,5 % | 1.904.632 $ | +771.445 $ | +68,1 % | 1.133.187 $ | +177.296 $ | +18,5 % | 955.891 $ | +224.913 $ | +30,8 % |
| LPL Financial LLC | 1.699.674 $ | -204.367 $ | -10,7 % | 1.904.041 $ | +460.055 $ | +31,9 % | 1.443.986 $ | +541.891 $ | +60,1 % | 902.095 $ | +264.289 $ | +41,4 % |
| Trexquant Investment LP | 1.792.618 $ | +598.310 $ | +50,1 % | 1.194.308 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.726.387 $ | +1.276.763 $ | +284,0 % | 449.624 $ | ||||||||
| Vident Advisory, LLC | 1.693.005 $ | +166.685 $ | +10,9 % | 1.526.320 $ | +512.411 $ | +50,5 % | 1.013.909 $ | -51.686 $ | -4,9 % | 1.065.595 $ | +600.049 $ | +128,9 % |
| Russell Investments Group, Ltd. | 1.423.954 $ | -268.668 $ | -15,9 % | 1.692.622 $ | +334.740 $ | +24,7 % | 1.357.882 $ | +182.958 $ | +15,6 % | 1.174.924 $ | +195.502 $ | +20,0 % |
| Engineers Gate Manager LP | 437.585 $ | -1.244.313 $ | -74,0 % | 1.681.898 $ | +490.308 $ | +41,1 % | 1.191.590 $ | +459.170 $ | +62,7 % | |||
| HRT FINANCIAL LP | 1.643.000 $ | +1.314.000 $ | +399,4 % | 329.000 $ | +170.000 $ | +106,9 % | 159.000 $ | -7.000 $ | -4,2 % | 166.000 $ | ||
| InTrack Investment Management Inc | 1.453.142 $ | -143.072 $ | -9,0 % | 1.596.214 $ | +315.534 $ | +24,6 % | 1.280.680 $ | +10.573 $ | +0,8 % | 1.270.107 $ | +461.901 $ | +57,2 % |
| Crossmark Global Holdings, Inc. | 1.593.881 $ | +520.879 $ | +48,5 % | 1.073.002 $ | -296.841 $ | -21,7 % | 1.369.843 $ | +343.708 $ | +33,5 % | |||
| GUGGENHEIM CAPITAL LLC | 1.519.100 $ | -49.567 $ | -3,2 % | 1.568.667 $ | +297.352 $ | +23,4 % | 1.271.315 $ | +153.728 $ | +13,8 % | 1.117.587 $ | +297.812 $ | +36,3 % |
| Sanctuary Advisors, LLC | 268.351 $ | +20.721 $ | +8,4 % | 247.630 $ | +90.820 $ | +57,9 % | 156.810 $ | -1.323.123 $ | -89,4 % | 1.479.933 $ | +857.254 $ | +137,7 % |
| Tidal Investments LLC | 1.445.463 $ | |||||||||||
| Corient Private Wealth LP | 1.272.835 $ | +326.406 $ | +34,5 % | 946.429 $ | -493.969 $ | -34,3 % | 1.440.398 $ | +834.980 $ | +137,9 % | 605.418 $ | +162.501 $ | +36,7 % |
| Neuberger Berman Group LLC | 1.430.628 $ | +87.234 $ | +6,5 % | 1.343.394 $ | +1.105.958 $ | +465,8 % | 237.436 $ | -10.425 $ | -4,2 % | 247.861 $ | +63.382 $ | +34,4 % |
| VPR Management LLC | 1.334.669 $ | -81.809 $ | -5,8 % | 1.416.478 $ | +272.725 $ | +23,8 % | 1.143.753 $ | +150.721 $ | +15,2 % | 993.032 $ | +249.259 $ | +33,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.388.207 $ | +1.223.293 $ | +741,8 % | 164.914 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.330.000 $ | +612.000 $ | +85,2 % | 718.000 $ | ||||||||
| FMR LLC | 1.293.185 $ | +32 $ | +0,0 % | 1.293.153 $ | +346.093 $ | +36,5 % | 947.060 $ | +162.972 $ | +20,8 % | 784.088 $ | +207.080 $ | +35,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.221.130 $ | -63.070 $ | -4,9 % | 1.284.200 $ | +699.765 $ | +119,7 % | 584.435 $ | +539.279 $ | +1.194,3 % | 45.156 $ | ||
| Brooklyn Investment Group | 1.261.915 $ | +571.695 $ | +82,8 % | 690.220 $ | +578.645 $ | +518,6 % | 111.575 $ | -9.645 $ | -8,0 % | |||
| Illumine Investment Management, LLC | 1.250.843 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 451.207 $ | -147.347 $ | -24,6 % | 598.554 $ | -587.822 $ | -49,5 % | 1.186.376 $ | +1.186.368 $ | +14.829.600,0 % | 8 $ | +2 $ | +33,3 % |
| Mariner, LLC | 956.312 $ | -211.972 $ | -18,1 % | 1.168.284 $ | +384.548 $ | +49,1 % | 783.736 $ | +120.698 $ | +18,2 % | 663.038 $ | -149.473 $ | -18,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.098.000 $ | -70.000 $ | -6,0 % | 1.168.000 $ | +505.000 $ | +76,2 % | 663.000 $ | |||||
| JPMORGAN CHASE & CO | 146.194 $ | -1.014.192 $ | -87,4 % | 1.160.386 $ | +1.079.573 $ | +1.335,9 % | 80.813 $ | -25.827 $ | -24,2 % | 106.640 $ | +57.216 $ | +115,8 % |
| Quantbot Technologies LP | 209.183 $ | +189.815 $ | +980,0 % | 19.368 $ | +5.106 $ | +35,8 % | 14.262 $ | -1.106.738 $ | -98,7 % | 1.121.000 $ | ||
| Creative Planning | 1.111.271 $ | +21.098 $ | +1,9 % | 1.090.173 $ | +328.824 $ | +43,2 % | 761.349 $ | +130.695 $ | +20,7 % | 630.654 $ | +168.724 $ | +36,5 % |
| DEUTSCHE BANK AG\ | 1.111.027 $ | +1.038.948 $ | +1.441,4 % | 72.079 $ | +36.437 $ | +102,2 % | 35.642 $ | +3.352 $ | +10,4 % | 32.290 $ | -276 $ | -0,8 % |
| HHLR ADVISORS, LTD. | 711.768 $ | -391.950 $ | -35,5 % | 1.103.718 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.027.129 $ | -55.479 $ | -5,1 % | 1.082.608 $ | +1.055.890 $ | +3.952,0 % | ||||||
| Sigma Planning Corp | 1.060.984 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 29.526 $ | +796 $ | +2,8 % | 28.730 $ | -1.022.940 $ | -97,3 % | 1.051.670 $ | +667.369 $ | +173,7 % | 384.301 $ | +95.943 $ | +33,3 % |
| Sumitomo Mitsui Trust Group, Inc. | 803.458 $ | -219.599 $ | -21,5 % | 1.023.057 $ | +360.789 $ | +54,5 % | 662.268 $ | -54.948 $ | -7,7 % | 717.216 $ | +180.027 $ | +33,5 % |
| Nuveen, LLC | 1.020.539 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 835.360 $ | -172.102 $ | -17,1 % | 1.007.462 $ | +203.627 $ | +25,3 % | 803.835 $ | +5.017 $ | +0,6 % | 798.818 $ | +109.619 $ | +15,9 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 999.000 $ | +856.896 $ | +603,0 % | 142.104 $ | +35.669 $ | +33,5 % | ||||||
| Privatperson | 741.000 $ | -251.000 $ | -25,3 % | 992.000 $ | +350.000 $ | +54,5 % | 642.000 $ | -54.000 $ | -7,8 % | 696.000 $ | +175.000 $ | +33,6 % |
| NATIXIS ADVISORS, LLC | 980.000 $ | +145.000 $ | +17,4 % | 835.000 $ | +179.000 $ | +27,3 % | 656.000 $ | +193.000 $ | +41,7 % | 463.000 $ | +128.000 $ | +38,2 % |
| Nicht ausgewiesen | 901.792 $ | +337.126 $ | +59,7 % | 564.666 $ | -295.229 $ | -34,3 % | 859.895 $ | +107.046 $ | +14,2 % | 752.849 $ | ||
| Compound Planning, Inc. | 845.009 $ | -52.969 $ | -5,9 % | 897.978 $ | +189.944 $ | +26,8 % | 708.034 $ | +180.707 $ | +34,3 % | 527.327 $ | +154.750 $ | +41,5 % |
| Global Retirement Partners, LLC | 72.828 $ | -146.676 $ | -66,8 % | 219.504 $ | -674.452 $ | -75,4 % | 893.956 $ | +865.913 $ | +3.087,8 % | |||
| Walleye Capital LLC | 848.369 $ | +574.502 $ | +209,8 % | 273.867 $ | ||||||||
| PROFUND ADVISORS LLC | 659.873 $ | -173.001 $ | -20,8 % | 832.874 $ | +311.085 $ | +59,6 % | 521.789 $ | +114.672 $ | +28,2 % | 407.117 $ | +105.087 $ | +34,8 % |
| Metis Global Partners, LLC | 820.016 $ | +100.126 $ | +13,9 % | 719.890 $ | +37.538 $ | +5,5 % | 682.352 $ | +28.624 $ | +4,4 % | 653.728 $ | +292.779 $ | +81,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 789.871 $ | +78.924 $ | +11,1 % | 710.947 $ | ||||||||
| XTX Topco Ltd | 655.343 $ | -114.765 $ | -14,9 % | 770.108 $ | +157.141 $ | +25,6 % | 612.967 $ | +449.968 $ | +276,1 % | |||
| Aquatic Capital Management LLC | 747.334 $ | +648.809 $ | +658,5 % | 98.525 $ | -373.057 $ | -79,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 700.581 $ | +584.150 $ | +501,7 % | 116.431 $ | +18.663 $ | +19,1 % | 97.768 $ | -12.324 $ | -11,2 % | 110.092 $ | +34.060 $ | +44,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 678.296 $ | +499.295 $ | +278,9 % | 179.001 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 675.117 $ | +108.311 $ | +19,1 % | 566.806 $ | +91.073 $ | +19,1 % | 475.733 $ | +105.131 $ | +28,4 % | |||
| Orion Porfolio Solutions, LLC | 625.405 $ | -40.104 $ | -6,0 % | 665.509 $ | ||||||||
| Advisors Asset Management, Inc. | 440.363 $ | -213.584 $ | -32,7 % | 653.947 $ | +367.443 $ | +128,3 % | 286.504 $ | +197.045 $ | +220,3 % | 89.459 $ | ||
| NLB Skladi, upravljanje premozenja, d.o.o. | 559.500 $ | -65.700 $ | -10,5 % | 625.200 $ | +168.178 $ | +36,8 % | 457.022 $ | |||||
| Squarepoint Ops LLC | 289.365 $ | -316.033 $ | -52,2 % | 605.398 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 557.295 $ | -35.912 $ | -6,1 % | 593.207 $ | +142.000 $ | +31,5 % | 451.207 $ | +67.293 $ | +17,5 % | 383.914 $ | +136.814 $ | +55,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 480.000 $ | -110.000 $ | -18,6 % | 590.000 $ | +168.000 $ | +39,8 % | 422.000 $ | +94.000 $ | +28,7 % | 328.000 $ | +237.000 $ | +260,4 % |
| Ground Swell Capital, LLC | 578.330 $ | +305.090 $ | +111,7 % | 273.240 $ | ||||||||
| Janney Montgomery Scott LLC | 185.000 $ | -329.000 $ | -64,0 % | 514.000 $ | ||||||||
| IEQ CAPITAL, LLC | 512.607 $ | +6.693 $ | +1,3 % | 505.914 $ | +213.230 $ | +72,9 % | 292.684 $ | -23.113 $ | -7,3 % | 315.797 $ | +215.299 $ | +214,2 % |
| AQR CAPITAL MANAGEMENT LLC | 448.050 $ | +70.329 $ | +18,6 % | 377.721 $ | -131.354 $ | -25,8 % | 509.075 $ | +123.777 $ | +32,1 % | 385.298 $ | -42.752 $ | -10,0 % |
| First Affirmative Financial Network | 471.786 $ | -32.731 $ | -6,5 % | 504.517 $ | +139.345 $ | +38,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478.716 $ | -19.567 $ | -3,9 % | 498.283 $ | +93.775 $ | +23,2 % | 404.508 $ | +87.366 $ | +27,5 % | 317.142 $ | +135.716 $ | +74,8 % |
| SEI INVESTMENTS CO | 461.410 $ | +540 $ | +0,1 % | 460.870 $ | ||||||||
| Cetera Investment Advisers | 447.844 $ | +19.943 $ | +4,7 % | 427.901 $ | +201.672 $ | +89,1 % | 226.229 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 445.278 $ | +47.579 $ | +12,0 % | 397.699 $ | +156.644 $ | +65,0 % | 241.055 $ | |||||
| Pathstone Holdings, LLC | 413.546 $ | -23.776 $ | -5,4 % | 437.322 $ | +283.428 $ | +184,2 % | 153.894 $ | +6.861 $ | +4,7 % | 147.033 $ | +36.214 $ | +32,7 % |
| TWO SIGMA SECURITIES, LLC | 202.308 $ | -232.423 $ | -53,5 % | 434.731 $ | +219.255 $ | +101,8 % | 215.476 $ | +52.024 $ | +31,8 % | 163.452 $ | -114.601 $ | -41,2 % |
| Blue Trust, Inc. | 403.793 $ | -23.390 $ | -5,5 % | 427.183 $ | +305.069 $ | +249,8 % | 122.114 $ | +13.116 $ | +12,0 % | 108.998 $ | +81.858 $ | +301,6 % |
| STIFEL FINANCIAL CORP | 426.997 $ | +56.310 $ | +15,2 % | 370.687 $ | +62.973 $ | +20,5 % | 307.714 $ | -25.465 $ | -7,6 % | 333.179 $ | +82.989 $ | +33,2 % |
| OSAIC HOLDINGS, INC. | 259.160 $ | -147.855 $ | -36,3 % | 407.015 $ | +94.669 $ | +30,3 % | 312.346 $ | +52.143 $ | +20,0 % | 260.203 $ | +156.101 $ | +150,0 % |
| Saranac Partners Ltd | 367.425 $ | -25.051 $ | -6,4 % | 392.476 $ | ||||||||
| D.A. DAVIDSON & CO. | 384.828 $ | +73.229 $ | +23,5 % | 311.599 $ | +211.294 $ | +210,7 % | ||||||
| FOCUSED ALPHA, LLC | 356.754 $ | +6.020 $ | +1,7 % | 350.734 $ | +102.704 $ | +41,4 % | 248.030 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 320.149 $ | -36.120 $ | -10,1 % | 356.269 $ | +163.123 $ | +84,5 % | 193.146 $ | +38.474 $ | +24,9 % | 154.672 $ | +36.112 $ | +30,5 % |
| Eurizon Capital SGR S.p.A. | 346.162 $ | +43.735 $ | +14,5 % | 302.427 $ | -10.466 $ | -3,3 % | 312.893 $ | |||||
| RHUMBLINE ADVISERS | 80.008 $ | -254.522 $ | -76,1 % | 334.530 $ | +134.402 $ | +67,2 % | 200.128 $ | |||||
| Measured Wealth Private Client Group, LLC | 281.382 $ | -41.215 $ | -12,8 % | 322.597 $ | ||||||||
| GQG Partners LLC | 321.056 $ | +5.374 $ | +1,7 % | 315.682 $ | +124.476 $ | +65,1 % | 191.206 $ | +8.321 $ | +4,5 % | 182.885 $ | +26.194 $ | +16,7 % |
| Marex Group Ltd | 316.800 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 306.113 $ | -10.426 $ | -3,3 % | 316.539 $ | +64.208 $ | +25,4 % | 252.331 $ | +25.609 $ | +11,3 % | 226.722 $ | -185.175 $ | -45,0 % |
| Merit Financial Group, LLC | 293.559 $ | |||||||||||
| US BANCORP \DE\ | 256.919 $ | -34.022 $ | -11,7 % | 290.941 $ | +112.492 $ | +63,0 % | 178.449 $ | +41.702 $ | +30,5 % | 136.747 $ | +38.285 $ | +38,9 % |
| Avestar Capital, LLC | 222.700 $ | -57.021 $ | -20,4 % | 279.721 $ | ||||||||
| BLI - Banque de Luxembourg Investments | 279.628 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 149.730 $ | -98.569 $ | -39,7 % | 248.299 $ | +243.355 $ | +4.922,2 % | 4.944 $ | |||||
| Centiva Capital, LP | 241.238 $ | |||||||||||
| Legal & General Group Plc | 236.743 $ | +230.235 $ | +3.537,7 % | 6.508 $ | +1.250 $ | +23,8 % | 5.258 $ | |||||
| Voleon Capital Management LP | 233.846 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 231.132 $ | +20.709 $ | +9,8 % | 210.423 $ | +46.894 $ | +28,7 % | 163.529 $ | -13.338 $ | -7,5 % | 176.867 $ | +46.842 $ | +36,0 % |
| LGT Group Foundation | 220.641 $ | |||||||||||
| BlueCrest Capital Management Ltd | 204.706 $ | |||||||||||
| Virtus Investment Advisers, LLC | 199.985 $ | +9.488 $ | +5,0 % | 190.497 $ | +22.200 $ | +13,2 % | 168.297 $ | |||||
| Virtu Financial LLC | 199.000 $ | +77.000 $ | +63,1 % | 122.000 $ | ||||||||
| Clearbridge Investments, LLC | 185.117 $ | -12.621 $ | -6,4 % | 197.738 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 197.000 $ | +55.000 $ | +38,7 % | |||||||||
| Focus Partners Wealth | 195.646 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 191.727 $ | +107.240 $ | +126,9 % | |||||||||
| Vise Technologies, Inc. | 191.280 $ | +60.781 $ | +46,6 % | 130.499 $ | +0 $ | +0,0 % | 130.499 $ | -15.811 $ | -10,8 % | 146.310 $ | +71.884 $ | +96,6 % |
| Caprock Group, LLC | 130.902 $ | -41.671 $ | -24,1 % | 172.573 $ | +66.079 $ | +62,0 % | 106.494 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 172.449 $ | +25.837 $ | +17,6 % | 146.612 $ | -5.045 $ | -3,3 % | 151.657 $ | -87.091 $ | -36,5 % | |||
| BAILLIE GIFFORD & CO | 171.917 $ | +166.122 $ | +2.866,6 % | 5.795 $ | +2.782 $ | +92,3 % | 3.013 $ | |||||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 170.463 $ | |||||||||||
| New Millennium Group LLC | 163.051 $ | +94.801 $ | +138,9 % | 68.250 $ | ||||||||
| M&T BANK CORP | 159.625 $ | +35.962 $ | +29,1 % | 123.663 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159.333 $ | |||||||||||
| Aprio Wealth Management, LLC | 141.388 $ | +10.653 $ | +8,1 % | 130.735 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 119.381 $ | -21.453 $ | -15,2 % | 140.834 $ | +41.567 $ | +41,9 % | 99.267 $ | +23.607 $ | +31,2 % | 75.660 $ | -150.383 $ | -66,5 % |
| TUDOR INVESTMENT CORP ET AL | 136.950 $ | |||||||||||
| West Family Investments, Inc. | 121.938 $ | -10.117 $ | -7,7 % | 132.055 $ | +33.147 $ | +33,5 % | ||||||
| OneDigital Investment Advisors LLC | 120.722 $ | -11.186 $ | -8,5 % | 131.908 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 126.265 $ | +51.645 $ | +69,2 % | |||||||||
| National Philanthropic Trust | 121.632 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 118.803 $ | -1.711 $ | -1,4 % | 120.514 $ | ||||||||
| SIGNATUREFD, LLC | 107.570 $ | -12.076 $ | -10,1 % | 119.646 $ | +6.452 $ | +5,7 % | 113.194 $ | +33.229 $ | +41,6 % | 79.965 $ | +27.702 $ | +53,0 % |
| Traveka Wealth, LLC | 110.447 $ | -7.282 $ | -6,2 % | 117.729 $ | ||||||||
| Rockefeller Capital Management L.P. | 81.203 $ | -33.768 $ | -29,4 % | 114.971 $ | +114.464 $ | +22.576,7 % | 507 $ | +61 $ | +13,7 % | 446 $ | ||
| Bridgefront Capital, LLC | 109.105 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 107.172 $ | -54.802 $ | -33,8 % | |||||||||
| Laird Norton Wetherby Wealth Management, LLC | 101.274 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 92.862 $ | |||||||||||
| GAMMA Investing LLC | 82.302 $ | +4.384 $ | +5,6 % | 77.918 $ | +11.866 $ | +18,0 % | 66.052 $ | +8.347 $ | +14,5 % | 57.705 $ | +3.332 $ | +6,1 % |
| Farther Finance Advisors, LLC | 81.271 $ | +2.825 $ | +3,6 % | 78.446 $ | +23.659 $ | +43,2 % | 54.787 $ | +42.641 $ | +351,1 % | 12.146 $ | +3.080 $ | +34,0 % |
| ROYAL BANK OF CANADA | 7.000 $ | -70.000 $ | -90,9 % | 77.000 $ | +36.000 $ | +87,8 % | 41.000 $ | +25.000 $ | +156,3 % | 16.000 $ | -58.000 $ | -78,4 % |
| CWM, LLC | 67.058 $ | +7.058 $ | +11,8 % | 60.000 $ | +18.000 $ | +42,9 % | 42.000 $ | +10.000 $ | +31,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62.223 $ | -3.644 $ | -5,5 % | 65.867 $ | +60.446 $ | +1.115,0 % | 5.421 $ | |||||
| EverSource Wealth Advisors, LLC | 32.268 $ | -27.815 $ | -46,3 % | 60.083 $ | +28.123 $ | +88,0 % | 31.960 $ | +13.697 $ | +75,0 % | 18.263 $ | -4.473 $ | -19,7 % |
| Tower Research Capital LLC (TRC) | 55.114 $ | +51.601 $ | +1.468,9 % | 3.513 $ | -9.879 $ | -73,8 % | 13.392 $ | |||||
| Parallel Advisors, LLC | 47.649 $ | -505 $ | -1,0 % | 48.154 $ | +20.774 $ | +75,9 % | 27.380 $ | +10.923 $ | +66,4 % | 16.457 $ | +6.412 $ | +63,8 % |
| Arax Advisory Partners | 41.475 $ | +39.419 $ | +1.917,3 % | 2.056 $ | -5.987 $ | -74,4 % | 8.043 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 31.704 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 29.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.280 $ | -1.702 $ | -6,3 % | 26.982 $ | +346 $ | +1,3 % | 26.636 $ | +3.503 $ | +15,1 % | 23.133 $ | +5.806 $ | +33,5 % |
| Spire Wealth Management | 3.559 $ | -1.731 $ | -32,7 % | 5.290 $ | +994 $ | +23,1 % | 4.296 $ | -20.812 $ | -82,9 % | 25.108 $ | +20.992 $ | +510,0 % |
| JONES FINANCIAL COMPANIES LLLP | 23.183 $ | +16.215 $ | +232,7 % | 6.968 $ | +6.289 $ | +926,2 % | 679 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 22.538 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 22.343 $ | +6.875 $ | +44,4 % | 15.468 $ | +7.282 $ | +89,0 % | 8.186 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 18.213 $ | +8.507 $ | +87,6 % | |||||||||
| Point72 (DIFC) Ltd | 17.856 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 16.618 $ | -1.019 $ | -5,8 % | 17.637 $ | +3.395 $ | +23,8 % | 14.242 $ | +11.656 $ | +450,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 16.396 $ | -1.006 $ | -5,8 % | 17.402 $ | +3.350 $ | +23,8 % | 14.052 $ | |||||
| PRIVATE TRUST CO NA | 14.024 $ | -956 $ | -6,4 % | 14.980 $ | ||||||||
| Key FInancial Inc | 13.462 $ | -825 $ | -5,8 % | 14.287 $ | +2.751 $ | +23,8 % | 11.536 $ | +1.517 $ | +15,1 % | 10.019 $ | +2.515 $ | +33,5 % |
| Allworth Financial LP | 12.661 $ | +3.883 $ | +44,2 % | 8.778 $ | +2.289 $ | +35,3 % | 6.489 $ | +2.183 $ | +50,7 % | 4.306 $ | +3.867 $ | +880,9 % |
| Triumph Capital Management | 11.657 $ | -759 $ | -6,1 % | 12.416 $ | +7.856 $ | +172,3 % | 4.560 $ | |||||
| Allied Private Wealth LLC | 11.041 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 10.389 $ | -638 $ | -5,8 % | 11.027 $ | +2.123 $ | +23,8 % | 8.904 $ | +1.156 $ | +14,9 % | 7.748 $ | +1.945 $ | +33,5 % |
| ASSETMARK, INC | 10.412 $ | +7.424 $ | +248,5 % | 2.988 $ | -839 $ | -21,9 % | 3.827 $ | +1.010 $ | +35,9 % | 2.817 $ | +1.911 $ | +210,9 % |
| TD Waterhouse Canada Inc. | 8.959 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.846 $ | -174 $ | -2,2 % | 8.020 $ | +1.562 $ | +24,2 % | 6.458 $ | -466 $ | -6,7 % | 6.924 $ | +1.753 $ | +33,9 % |
| Smartleaf Asset Management LLC | 6.469 $ | +82 $ | +1,3 % | 6.387 $ | +450 $ | +7,6 % | 5.937 $ | +4.996 $ | +530,9 % | 941 $ | ||
| Versant Capital Management, Inc | 5.724 $ | +4.303 $ | +302,8 % | 1.421 $ | ||||||||
| Larson Financial Group LLC | 4.456 $ | -1.015 $ | -18,6 % | 5.471 $ | +1.451 $ | +36,1 % | ||||||
| Privatperson | 5.047 $ | +119 $ | +2,4 % | 4.928 $ | +950 $ | +23,9 % | 3.978 $ | +585 $ | +17,2 % | 3.393 $ | +852 $ | +33,5 % |
| WOLFF WIESE MAGANA LLC | 4.526 $ | |||||||||||
| Advisory Services Network, LLC | 4.337 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.254 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.968 $ | -179 $ | -5,7 % | 3.147 $ | +341 $ | +12,2 % | 2.806 $ | +365 $ | +15,0 % | 2.441 $ | +613 $ | +33,5 % |
| Silver Grove Financial Group, Inc. | 3.031 $ | |||||||||||
| Aventura Private Wealth, LLC | 2.777 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.440 $ | -298 $ | -10,9 % | 2.738 $ | +2.194 $ | +403,3 % | 544 $ | |||||
| Vision Retirement, LLC | 2.376 $ | -162 $ | -6,4 % | 2.538 $ | ||||||||
| Parkside Financial Bank & Trust | 2.366 $ | -145 $ | -5,8 % | 2.511 $ | +483 $ | +23,8 % | 2.028 $ | +262 $ | +14,8 % | 1.766 $ | +443 $ | +33,5 % |
| FIFTH THIRD BANCORP | 950 $ | -1.204 $ | -55,9 % | 2.154 $ | +1.132 $ | +110,8 % | 1.022 $ | +129 $ | +14,4 % | 893 $ | +224 $ | +33,5 % |
| IFP Advisors, Inc | 1.943 $ | -119 $ | -5,8 % | 2.062 $ | +397 $ | +23,8 % | 1.665 $ | +217 $ | +15,0 % | 1.448 $ | +363 $ | +33,5 % |
| Stone House Investment Management, LLC | 296 $ | -1.373 $ | -82,3 % | 1.669 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.658 $ | |||||||||||
| HighMark Wealth Management LLC | 1.409 $ | |||||||||||
| Abound Wealth Management | 286 $ | -17 $ | -5,6 % | 303 $ | -78 $ | -20,5 % | 381 $ | -949 $ | -71,4 % | 1.330 $ | +1.077 $ | +425,7 % |
| BOK Financial Private Wealth, Inc. | 1.289 $ | |||||||||||
| Quarry LP | 1.267 $ | |||||||||||
| Decker Retirement Planning Inc. | 1.128 $ | |||||||||||
| True Wealth Design, LLC | 761 $ | -251 $ | -24,8 % | 1.012 $ | +87 $ | +9,4 % | 925 $ | +389 $ | +72,6 % | 536 $ | +134 $ | +33,3 % |
| PRINCIPAL SECURITIES, INC. | 962 $ | |||||||||||
| SHP Wealth Management | 855 $ | -59 $ | -6,5 % | 914 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 898 $ | |||||||||||
| Ancora Advisors LLC | 519 $ | +98 $ | +23,3 % | 421 $ | ||||||||
| MAI Capital Management | 486 $ | -8.156 $ | -94,4 % | |||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 464 $ | |||||||||||
| Bare Financial Services, Inc | 422 $ | |||||||||||
| LRI Investments, LLC | 296 $ | |||||||||||
| Root Financial Partners, LLC | 237 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 74 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % | 9 $ | -1 $ | -10,0 % | 10 $ | +3 $ | +42,9 % |
| 544.638.530 $ | +54.864.549 $ | +312,7 % | 482.997.149 $ | +122.893.464 $ | +320,1 % | 347.211.556 $ | +57.847.002 $ | +124.680,5 % | 266.940.486 $ | +61.284.652 $ | +305,3 % | |