| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 303.639 $ | -62.731 $ | -46,7 % | 1.428.383.367 $ | -181.367.027 $ | +212,7 % | 1.596.445.377 $ | +211.185.712 $ | +343,9 % | 1.353.481.503 $ | -89.516.475 $ | +34,9 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 163.873.768 $ | -23.917.865 $ | -12,7 % | 187.791.633 $ | +29.435.949 $ | +18,6 % | 158.355.684 $ | +4.767.070 $ | +3,1 % | |||
| GOLDMAN SACHS GROUP INC | 118.278.967 $ | -26.698.115 $ | -18,4 % | 144.977.082 $ | +5.019.454 $ | +3,6 % | 139.957.628 $ | +10.265.433 $ | +7,9 % | |||
| Temasek Holdings (Private) Ltd | 92.817.134 $ | -11.571.036 $ | -11,1 % | 104.388.170 $ | -26.388.264 $ | -20,2 % | 130.776.434 $ | -69.417.166 $ | -34,7 % | |||
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 113.175.369 $ | -14.108.994 $ | -11,1 % | 127.284.363 $ | +21.643.905 $ | +20,5 % | 105.640.458 $ | +8.546.308 $ | +8,8 % | |||
| MORGAN STANLEY | 92.433.850 $ | -948.826 $ | -1,0 % | 93.382.676 $ | -20.662.312 $ | -18,1 % | 114.044.988 $ | +10.561.186 $ | +10,2 % | |||
| Fisher Asset Management, LLC | 78.317.107 $ | -12.933.001 $ | -14,2 % | 91.250.108 $ | +17.023.636 $ | +22,9 % | 74.226.472 $ | +5.737.251 $ | +8,4 % | |||
| UBS Group AG | 40.604.236 $ | -7.929.188 $ | -16,3 % | 48.533.424 $ | -22.128.651 $ | -31,3 % | 70.662.075 $ | +678.670 $ | +1,0 % | |||
| MARSHALL WACE, LLP | 39.000.595 $ | -19.404.553 $ | -33,2 % | 58.405.148 $ | +55.713.973 $ | +2.070,2 % | 2.691.175 $ | |||||
| CITIGROUP INC | 16.729.184 $ | -37.362.732 $ | -69,1 % | 54.091.916 $ | +14.775.411 $ | +37,6 % | 39.316.505 $ | -13.240.788 $ | -25,2 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 44.628.562 $ | -5.563.615 $ | -11,1 % | 50.192.177 $ | +8.534.864 $ | +20,5 % | 41.657.313 $ | -1.460.607 $ | -3,4 % | |||
| TODD ASSET MANAGEMENT LLC | 42.321.888 $ | -789.880 $ | -1,8 % | 43.111.768 $ | +7.660.916 $ | +21,6 % | 35.450.852 $ | +7.802.780 $ | +28,2 % | |||
| MACKENZIE FINANCIAL CORP | 42.857.633 $ | +10.380.203 $ | +32,0 % | 32.477.430 $ | +23.072.234 $ | +245,3 % | 9.405.196 $ | +2.506.175 $ | +36,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.824.486 $ | -8.735.335 $ | -21,0 % | 41.559.821 $ | +6.954.654 $ | +20,1 % | 34.605.167 $ | +2.808.552 $ | +8,8 % | |||
| Legal & General Group Plc | 30.164.770 $ | -9.299.289 $ | -23,6 % | 39.464.059 $ | +5.894.695 $ | +17,6 % | 33.569.364 $ | +2.005.855 $ | +6,4 % | |||
| JANE STREET GROUP, LLC | 29.311.265 $ | +1.100.754 $ | +3,9 % | 28.210.511 $ | +16.318.251 $ | +137,2 % | 11.892.260 $ | -103.422.940 $ | -89,7 % | |||
| CITADEL ADVISORS LLC | 28.793.750 $ | +761.191 $ | +2,7 % | 28.032.559 $ | +6.273.869 $ | +28,8 % | 21.758.690 $ | +18.035.829 $ | +484,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26.593.000 $ | -521.000 $ | -1,9 % | 27.114.000 $ | +4.610.000 $ | +20,5 % | 22.504.000 $ | +5.308.000 $ | +30,9 % | |||
| STATE STREET CORP | 21.246.789 $ | -4.010.475 $ | -15,9 % | 25.257.264 $ | +4.745.498 $ | +23,1 % | 20.511.766 $ | +1.886.965 $ | +10,1 % | |||
| BANK OF AMERICA CORP /DE/ | 8.580.403 $ | -12.454.342 $ | -59,2 % | 21.034.745 $ | -2.373.001 $ | -10,1 % | 23.407.746 $ | +13.934.484 $ | +147,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.863.884 $ | -3.356.951 $ | -14,5 % | 23.220.835 $ | +2.622.773 $ | +12,7 % | 20.598.062 $ | +1.666.382 $ | +8,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.977.412 $ | -187.848 $ | -0,8 % | 23.165.260 $ | +21.968.806 $ | +1.836,2 % | 1.196.454 $ | |||||
| Point72 Asset Management, L.P. | 21.912.549 $ | +7.911.032 $ | +56,5 % | 14.001.517 $ | -8.794.361 $ | -38,6 % | 22.795.878 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.436.442 $ | +8.592.615 $ | +62,1 % | 13.843.827 $ | +4.844.415 $ | +53,8 % | 8.999.412 $ | -1.281.132 $ | -12,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.581.958 $ | -1.996.741 $ | -12,0 % | 16.578.699 $ | +522.102 $ | +3,3 % | 16.056.597 $ | +4.714.005 $ | +41,6 % | |||
| JPMORGAN CHASE & CO | 16.298.663 $ | +16.243.649 $ | +29.526,4 % | 55.014 $ | -10.755.227 $ | -99,5 % | 10.810.241 $ | -8.702.795 $ | -44,6 % | |||
| Crossmark Global Holdings, Inc. | 15.934.877 $ | -223.852 $ | -1,4 % | 16.158.729 $ | +2.743.930 $ | +20,5 % | 13.414.799 $ | +1.650.229 $ | +14,0 % | |||
| Portman Square Capital LLP | 12.643.424 $ | -3.261.650 $ | -20,5 % | 15.905.074 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.099.708 $ | -6.475.488 $ | -41,6 % | 15.575.196 $ | +12.991.103 $ | +502,7 % | 2.584.093 $ | -3.559.907 $ | -57,9 % | |||
| HSBC HOLDINGS PLC | 5.797.819 $ | -384.462 $ | -6,2 % | 6.182.281 $ | -7.493.052 $ | -54,8 % | 13.675.333 $ | +8.973.555 $ | +190,9 % | |||
| Russell Investments Group, Ltd. | 10.421.977 $ | -2.736.042 $ | -20,8 % | 13.158.019 $ | +3.339.860 $ | +34,0 % | 9.818.159 $ | +2.065.527 $ | +26,6 % | |||
| State of New Jersey Common Pension Fund D | 11.393.479 $ | -1.420.367 $ | -11,1 % | 12.813.846 $ | +2.178.914 $ | +20,5 % | 10.634.932 $ | +860.366 $ | +8,8 % | |||
| BlackRock, Inc. | 10.140.227 $ | -1.920.307 $ | -15,9 % | 12.060.534 $ | +4.261.357 $ | +54,6 % | 7.799.177 $ | -620.741 $ | -7,4 % | |||
| DekaBank Deutsche Girozentrale | 3.934.000 $ | -81.000 $ | -2,0 % | 4.015.000 $ | -7.491.000 $ | -65,1 % | 11.506.000 $ | +8.434.000 $ | +274,5 % | |||
| Walleye Trading LLC | 9.548.785 $ | -423.569 $ | -4,2 % | 9.972.354 $ | +9.698.695 $ | +3.544,1 % | 273.659 $ | -617.221 $ | -69,3 % | |||
| Qube Research & Technologies Ltd | 9.215.838 $ | +8.116.504 $ | +738,3 % | |||||||||
| SIH Partners, LLLP | 6.643.503 $ | -1.890.386 $ | -22,2 % | 8.533.889 $ | +145.509 $ | +1,7 % | 8.388.380 $ | -22.180 $ | -0,3 % | |||
| PEAK6 LLC | 7.065.142 $ | +17.542 $ | +0,2 % | 7.047.600 $ | -5.273.884 $ | -42,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.049.000 $ | -2.926.000 $ | -41,9 % | 6.975.000 $ | ||||||||
| SG Americas Securities, LLC | 620.000 $ | -6.323.000 $ | -91,1 % | 6.943.000 $ | -482.000 $ | -6,5 % | ||||||
| AVIVA PLC | 5.779.545 $ | -835.055 $ | -12,6 % | 6.614.600 $ | +1.096.381 $ | +19,9 % | 5.518.219 $ | +289.848 $ | +5,5 % | |||
| Quantinno Capital Management LP | 6.541.902 $ | +1.905.155 $ | +41,1 % | 4.636.747 $ | +1.698.941 $ | +57,8 % | 2.937.806 $ | |||||
| ICON ADVISERS INC/CO | 5.818.800 $ | -222.000 $ | -3,7 % | 6.040.800 $ | +1.862.800 $ | +44,6 % | 4.178.000 $ | +338.000 $ | +8,8 % | |||
| Virtus Family Office LLC | 5.061.645 $ | -322.783 $ | -6,0 % | 5.384.428 $ | +226.182 $ | +4,4 % | 5.158.246 $ | +407.189 $ | +8,6 % | |||
| SEI INVESTMENTS CO | 3.994.935 $ | -1.325.991 $ | -24,9 % | 5.320.926 $ | +4.667.264 $ | +714,0 % | 653.662 $ | +19.826 $ | +3,1 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 3.797.908 $ | -947.744 $ | -20,0 % | 4.745.652 $ | +806.968 $ | +20,5 % | 3.938.684 $ | +108.898 $ | +2,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 4.605.267 $ | +2.538.785 $ | +122,9 % | 2.066.482 $ | +1.975.631 $ | +2.174,6 % | 90.851 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.995.971 $ | -507.798 $ | -11,3 % | 4.503.769 $ | +735.965 $ | +19,5 % | 3.767.804 $ | +321.020 $ | +9,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.476.000 $ | |||||||||||
| KBC Group NV | 4.069.000 $ | -368.000 $ | -8,3 % | 4.437.000 $ | +884.000 $ | +24,9 % | 3.553.000 $ | +678.000 $ | +23,6 % | |||
| Invesco Ltd. | 2.308.161 $ | -831.193 $ | -26,5 % | 3.139.354 $ | -990.161 $ | -24,0 % | 4.129.515 $ | +1.262.648 $ | +44,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.542.536 $ | -1.579.610 $ | -38,3 % | 4.122.146 $ | +291.260 $ | +7,6 % | 3.830.886 $ | -7.329.967 $ | -65,7 % | |||
| D. E. Shaw & Co., Inc. | 1.348.798 $ | -2.669.290 $ | -66,4 % | 4.018.088 $ | +1.937.569 $ | +93,1 % | 2.080.519 $ | +339.405 $ | +19,5 % | |||
| OPTIMAS CAPITAL Ltd | 4.004.613 $ | |||||||||||
| Aurora Investment Counsel | 3.242.661 $ | -512.577 $ | -13,6 % | 3.755.238 $ | +542.126 $ | +16,9 % | 3.213.112 $ | +343.998 $ | +12,0 % | |||
| XTX Topco Ltd | 3.642.524 $ | +3.028.754 $ | +493,5 % | 613.770 $ | +404.578 $ | +193,4 % | 209.192 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.166.944 $ | -1.453.861 $ | -40,2 % | 3.620.805 $ | +630.193 $ | +21,1 % | 2.990.612 $ | +2.673.121 $ | +842,0 % | |||
| Swedbank AB | 2.772.434 $ | -345.626 $ | -11,1 % | 3.118.060 $ | +530.207 $ | +20,5 % | 2.587.853 $ | +209.357 $ | +8,8 % | |||
| STIFEL FINANCIAL CORP | 2.674.389 $ | -378.663 $ | -12,4 % | 3.053.052 $ | +623.540 $ | +25,7 % | 2.429.512 $ | +261.044 $ | +12,0 % | |||
| Legacy Wealth Asset Management, LLC | 2.860.342 $ | +215.331 $ | +8,1 % | |||||||||
| BRILLIANCE ASSET MANAGEMENT LTD | 2.830.215 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.531.000 $ | -280.000 $ | -10,0 % | 2.811.000 $ | +2.443.000 $ | +663,9 % | 368.000 $ | |||||
| Mariner, LLC | 2.428.881 $ | -334.095 $ | -12,1 % | 2.762.976 $ | +825.488 $ | +42,6 % | 1.937.488 $ | -47.347 $ | -2,4 % | |||
| NOMURA HOLDINGS INC | 2.718.252 $ | |||||||||||
| Man Group plc | 2.649.031 $ | |||||||||||
| DUMAC, INC. | 2.435.978 $ | +414.223 $ | +20,5 % | 2.021.755 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 2.235.814 $ | -181.161 $ | -7,5 % | 2.416.975 $ | +232.611 $ | +10,6 % | ||||||
| HRT FINANCIAL LP | 2.356.000 $ | +1.990.000 $ | +543,7 % | |||||||||
| Swiss Life Asset Management Ltd | 2.028.053 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.153 $ | -1.964.700 $ | -99,9 % | 1.965.853 $ | +269.981 $ | +15,9 % | 1.695.872 $ | +76.435 $ | +4,7 % | |||
| Calamos Advisors LLC | 1.913.524 $ | |||||||||||
| BARCLAYS PLC | 984.071 $ | -205.311 $ | -17,3 % | 1.189.382 $ | -652.322 $ | -35,4 % | 1.841.704 $ | +956.949 $ | +108,2 % | |||
| US BANCORP \DE\ | 1.822.470 $ | +533.011 $ | +41,3 % | 1.289.459 $ | +929.316 $ | +258,0 % | 360.143 $ | -1.176.414 $ | -76,6 % | |||
| Squarepoint Ops LLC | 901.041 $ | +46.167 $ | +5,4 % | 854.874 $ | -861.783 $ | -50,2 % | 1.716.657 $ | +1.280.817 $ | +293,9 % | |||
| GUGGENHEIM CAPITAL LLC | 1.610.375 $ | -101.940 $ | -6,0 % | 1.712.315 $ | +765.664 $ | +80,9 % | 946.651 $ | +205.013 $ | +27,6 % | |||
| AMERIPRISE FINANCIAL INC | 1.503.376 $ | -198.393 $ | -11,7 % | 1.701.769 $ | +1.457.356 $ | +596,3 % | 244.413 $ | |||||
| Vident Advisory, LLC | 1.432.831 $ | -143.740 $ | -9,1 % | 1.576.571 $ | +406.817 $ | +34,8 % | 1.169.754 $ | +128.933 $ | +12,4 % | |||
| ROYAL BANK OF CANADA | 583.000 $ | -993.000 $ | -63,0 % | 1.576.000 $ | +123.000 $ | +8,5 % | 1.453.000 $ | -1.863.000 $ | -56,2 % | |||
| Maven Securities LTD | 1.370.162 $ | -148.890 $ | -9,8 % | 1.519.052 $ | ||||||||
| Advisors Asset Management, Inc. | 1.504.026 $ | +783.989 $ | +108,9 % | 720.037 $ | +192.056 $ | +36,4 % | ||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1.479.012 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.293.519 $ | -162.742 $ | -11,2 % | 1.456.261 $ | +240.150 $ | +19,7 % | 1.216.111 $ | +11.849 $ | +1,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.446.352 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.201.671 $ | -149.807 $ | -11,1 % | 1.351.478 $ | +702.426 $ | +108,2 % | 649.052 $ | +133.148 $ | +25,8 % | |||
| Point Nemo Capital, LLC | 1.324.202 $ | |||||||||||
| DnB Asset Management AS | 1.144.308 $ | -175.643 $ | -13,3 % | 1.319.951 $ | +468.391 $ | +55,0 % | 851.560 $ | +193.442 $ | +29,4 % | |||
| Global Retirement Partners, LLC | 1.253.750 $ | +987.716 $ | +371,3 % | 266.034 $ | ||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 1.235.847 $ | +210.148 $ | +20,5 % | 1.025.699 $ | +82.979 $ | +8,8 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.186.000 $ | +256.000 $ | +27,5 % | 930.000 $ | +471.000 $ | +102,6 % | 459.000 $ | |||||
| Long Corridor Asset Management Ltd | 1.029.480 $ | -128.340 $ | -11,1 % | 1.157.820 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.025.295 $ | -114.805 $ | -10,1 % | 1.140.100 $ | +420.732 $ | +58,5 % | 719.368 $ | +191.387 $ | +36,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.119.447 $ | +1.020.881 $ | +1.035,7 % | 98.566 $ | +57.810 $ | +141,8 % | 40.756 $ | -428 $ | -1,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.072.315 $ | +825.269 $ | +334,1 % | |||||||||
| Savant Capital, LLC | 1.055.372 $ | +469.296 $ | +80,1 % | 586.076 $ | +170.414 $ | +41,0 % | 415.662 $ | +48.519 $ | +13,2 % | |||
| IMC-Chicago, LLC | 1.005.578 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 284.316 $ | -702.751 $ | -71,2 % | 987.067 $ | +175.763 $ | +21,7 % | 811.304 $ | -741.688 $ | -47,8 % | |||
| Brooklyn Investment Group | 969.725 $ | +303.119 $ | +45,5 % | 666.606 $ | ||||||||
| MACQUARIE GROUP LTD | 625.297 $ | -343.622 $ | -35,5 % | 968.919 $ | +231.126 $ | +31,3 % | 737.793 $ | -802.655 $ | -52,1 % | |||
| NORTHERN TRUST CORP | 872.351 $ | -95.938 $ | -9,9 % | 968.289 $ | +254.416 $ | +35,6 % | 713.873 $ | -5.661.409 $ | -88,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 867.024 $ | +43.336 $ | +5,3 % | 823.688 $ | +192.852 $ | +30,6 % | 630.836 $ | +134.228 $ | +27,0 % | |||
| Nuveen, LLC | 830.417 $ | |||||||||||
| Walleye Capital LLC | 798.608 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 688.879 $ | -106.116 $ | -13,3 % | 794.995 $ | +152.021 $ | +23,6 % | 642.974 $ | -1.455.049 $ | -69,4 % | |||
| IEQ CAPITAL, LLC | 791.916 $ | +535.992 $ | +209,4 % | 255.924 $ | +53.274 $ | +26,3 % | 202.650 $ | |||||
| Polymer Capital Management (HK) LTD | 644.544 $ | -141.263 $ | -18,0 % | 785.807 $ | -300.049 $ | -27,6 % | ||||||
| Allianz Asset Management GmbH | 779.540 $ | |||||||||||
| Integrated Wealth Concepts LLC | 359.229 $ | -376.515 $ | -51,2 % | 735.744 $ | +87.897 $ | +13,6 % | ||||||
| LPL Financial LLC | 703.294 $ | +497.719 $ | +242,1 % | |||||||||
| DRW Securities, LLC | 692.566 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 533.530 $ | -119.481 $ | -18,3 % | 653.011 $ | ||||||||
| ASSETMARK, INC | 399.998 $ | -250.068 $ | -38,5 % | 650.066 $ | +600.452 $ | +1.210,2 % | 49.614 $ | +47.099 $ | +1.872,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 537.000 $ | -83.000 $ | -13,4 % | 620.000 $ | +181.000 $ | +41,2 % | 439.000 $ | +206.000 $ | +88,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 533.024 $ | -79.438 $ | -13,0 % | 612.462 $ | +131.462 $ | +27,3 % | 481.000 $ | |||||
| Ethic Inc. | 609.997 $ | +179.008 $ | +41,5 % | 430.989 $ | +97.937 $ | +29,4 % | 333.052 $ | +37.871 $ | +12,8 % | |||
| Creative Planning | 528.123 $ | -79.707 $ | -13,1 % | 607.830 $ | +172.336 $ | +39,6 % | 435.494 $ | +51.821 $ | +13,5 % | |||
| FIFTH THIRD BANCORP | 583.693 $ | -18.877 $ | -3,1 % | 602.570 $ | +105.513 $ | +21,2 % | 497.057 $ | -846.905 $ | -63,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 599.627 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 543.744 $ | -18.352 $ | -3,3 % | 562.096 $ | +248.913 $ | +79,5 % | 313.183 $ | +29.714 $ | +10,5 % | |||
| ExodusPoint Capital Management, LP | 436.634 $ | -84.385 $ | -16,2 % | 521.019 $ | ||||||||
| Sequoia Financial Advisors, LLC | 443.474 $ | -68.696 $ | -13,4 % | 512.170 $ | +112.306 $ | +28,1 % | 399.864 $ | -133.781 $ | -25,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 509.716 $ | |||||||||||
| Jain Global LLC | 487.504 $ | +177.007 $ | +57,0 % | 310.497 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 476.470 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 456.530 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 393.060 $ | -49.001 $ | -11,1 % | 442.061 $ | +215.133 $ | +94,8 % | 226.928 $ | |||||
| Corient Private Wealth LP | 339.862 $ | +12.889 $ | +3,9 % | 326.973 $ | -112.805 $ | -25,7 % | 439.778 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 336.470 $ | -60.465 $ | -15,2 % | 396.935 $ | +71.235 $ | +21,9 % | 325.700 $ | +20.852 $ | +6,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 231.320 $ | -162.968 $ | -41,3 % | 394.288 $ | +64.518 $ | +19,6 % | 329.770 $ | +29.540 $ | +9,8 % | |||
| Compound Planning, Inc. | 331.205 $ | -29.094 $ | -8,1 % | 360.299 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 360.250 $ | +27.100 $ | +8,1 % | 333.150 $ | +85.624 $ | +34,6 % | 247.526 $ | |||||
| FIRST TRUST ADVISORS LP | 226.758 $ | -131.109 $ | -36,6 % | 357.867 $ | ||||||||
| Engineers Gate Manager LP | 330.898 $ | +87.077 $ | +35,7 % | |||||||||
| Nykredit A/S | 327.822 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 284.897 $ | -31.062 $ | -9,8 % | 315.959 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 273.705 $ | -38.854 $ | -12,4 % | 312.559 $ | -3.073 $ | -1,0 % | 315.632 $ | +61.819 $ | +24,4 % | 253.813 $ | +20.533 $ | +8,8 % |
| Orion Porfolio Solutions, LLC | 242.642 $ | -62.730 $ | -20,5 % | 305.372 $ | +101.164 $ | +49,5 % | 204.208 $ | -76.430 $ | -27,2 % | |||
| Tuttle Capital Management, LLC | 285.566 $ | |||||||||||
| Privatperson | 248.000 $ | -32.000 $ | -11,4 % | 280.000 $ | ||||||||
| SmartHarvest Portfolios, LLC | 269.889 $ | +8.140 $ | +3,1 % | 261.749 $ | ||||||||
| Systematic Alpha Investments, LLC | 239.466 $ | -29.853 $ | -11,1 % | 269.319 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 238.235 $ | -29.700 $ | -11,1 % | 267.935 $ | +45.561 $ | +20,5 % | 222.374 $ | +17.990 $ | +8,8 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 250.235 $ | -16.439 $ | -6,2 % | 266.674 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 253.488 $ | -11.558 $ | -4,4 % | 265.046 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 223.509 $ | -31.410 $ | -12,3 % | 254.919 $ | +33.360 $ | +15,1 % | 221.559 $ | -258.441 $ | -53,8 % | |||
| SYON CAPITAL LLC | 249.761 $ | +24.615 $ | +10,9 % | 225.146 $ | ||||||||
| Merit Financial Group, LLC | 245.263 $ | +23.230 $ | +10,5 % | 222.033 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 239.216 $ | +28.702 $ | +13,6 % | 210.514 $ | ||||||||
| Oakmont Investment Advisors, Inc. | 235.075 $ | |||||||||||
| HighTower Advisors, LLC | 234.059 $ | |||||||||||
| Pathstone Holdings, LLC | 231.263 $ | |||||||||||
| FMR LLC | 172.104 $ | -52.324 $ | -23,3 % | 224.428 $ | +64.211 $ | +40,1 % | 160.217 $ | -9.003 $ | -5,3 % | |||
| Quantbot Technologies LP | 223.017 $ | +82.392 $ | +58,6 % | 140.625 $ | +113.990 $ | +428,0 % | 26.635 $ | |||||
| Vestmark Advisory Solutions, Inc. | 222.102 $ | |||||||||||
| Focus Partners Wealth | 220.904 $ | |||||||||||
| DEUTSCHE BANK AG\ | 940 $ | -219.909 $ | -99,6 % | 220.849 $ | +17.867 $ | +8,8 % | ||||||
| EverSource Wealth Advisors, LLC | 118.509 $ | -101.190 $ | -46,1 % | 219.699 $ | +100.969 $ | +85,0 % | 118.730 $ | +17.508 $ | +17,3 % | |||
| Nicht ausgewiesen | 218.112 $ | -25.478 $ | -10,5 % | |||||||||
| ABC ARBITRAGE SA | 217.193 $ | |||||||||||
| PDS Planning, Inc | 215.606 $ | |||||||||||
| Cetera Investment Advisers | 211.916 $ | |||||||||||
| Pictet Asset Management Holding SA | 208.134 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 101.068 $ | -91.306 $ | -47,5 % | 192.374 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 174.904 $ | |||||||||||
| SIMPLEX TRADING, LLC | 169.998 $ | +158.217 $ | +1.343,0 % | 11.781 $ | -1.197.219 $ | -99,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 154.847 $ | +112.649 $ | +267,0 % | 42.198 $ | ||||||||
| Parallel Advisors, LLC | 133.564 $ | +767 $ | +0,6 % | 132.797 $ | +63.233 $ | +90,9 % | 69.564 $ | -862 $ | -1,2 % | |||
| Bayforest Capital Ltd | 129.356 $ | |||||||||||
| SIGNATUREFD, LLC | 95.518 $ | +7.650 $ | +8,7 % | 87.868 $ | +31.611 $ | +56,2 % | 56.257 $ | +14.036 $ | +33,2 % | |||
| HUNTINGTON NATIONAL BANK | 83.433 $ | +19.225 $ | +29,9 % | 64.208 $ | +2.998 $ | +4,9 % | 61.210 $ | +11.004 $ | +21,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80.658 $ | +76.756 $ | +1.967,1 % | 3.902 $ | -422 $ | -9,8 % | 4.324 $ | +350 $ | +8,8 % | |||
| State of Wyoming | 72.697 $ | +121 $ | +0,2 % | |||||||||
| Larson Financial Group LLC | 54.607 $ | -13.327 $ | -19,6 % | 67.934 $ | +40.505 $ | +147,7 % | 27.429 $ | +5.656 $ | +26,0 % | |||
| CWM, LLC | 65.392 $ | +14.392 $ | +28,2 % | 51.000 $ | +6.000 $ | +13,3 % | ||||||
| Eurizon Capital SGR S.p.A. | 57.897 $ | -7.218 $ | -11,1 % | 65.115 $ | ||||||||
| Allworth Financial LP | 30.437 $ | -31.708 $ | -51,0 % | 62.145 $ | +33.734 $ | +118,7 % | 28.411 $ | +2.567 $ | +9,9 % | |||
| Smartleaf Asset Management LLC | 49.816 $ | -4.784 $ | -8,8 % | 54.600 $ | +7.841 $ | +16,8 % | 46.759 $ | +7.209 $ | +18,2 % | |||
| Rockefeller Capital Management L.P. | 52.347 $ | -2.021 $ | -3,7 % | 54.368 $ | +54.159 $ | +25.913,4 % | 209 $ | -597 $ | -74,1 % | |||
| OSAIC HOLDINGS, INC. | 39.075 $ | -14.285 $ | -26,8 % | 53.360 $ | +15.697 $ | +41,7 % | 37.663 $ | +5.555 $ | +17,3 % | |||
| Tower Research Capital LLC (TRC) | 3.379 $ | -49.765 $ | -93,6 % | 53.144 $ | -90.434 $ | -63,0 % | ||||||
| Farther Finance Advisors, LLC | 29.623 $ | -22.107 $ | -42,7 % | 51.730 $ | +21.359 $ | +70,3 % | 30.371 $ | +7.880 $ | +35,0 % | 22.491 $ | +15.909 $ | +241,7 % |
| First Command Advisory Services, Inc. | 47.697 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 37.486 $ | -4.673 $ | -11,1 % | 42.159 $ | +7.169 $ | +20,5 % | 34.990 $ | |||||
| Basecamp Wealth Advisors LLC | 34.958 $ | -4.911 $ | -12,3 % | 39.869 $ | +7.239 $ | +22,2 % | 32.630 $ | |||||
| Nicht ausgewiesen | 31.712 $ | |||||||||||
| Leonteq Securities AG | 1.589 $ | -198 $ | -11,1 % | 1.787 $ | -28.253 $ | -94,1 % | 30.040 $ | +3.237 $ | +12,1 % | |||
| RHUMBLINE ADVISERS | 12.084 $ | -9.283 $ | -43,4 % | 21.367 $ | -4.849 $ | -18,5 % | 26.216 $ | +2.122 $ | +8,8 % | |||
| Arax Advisory Partners | 20.635 $ | +18.922 $ | +1.104,6 % | 1.713 $ | ||||||||
| Ameritas Advisory Services, LLC | 18.844 $ | +17.673 $ | +1.509,2 % | |||||||||
| Nicht ausgewiesen | 246 $ | -15.737 $ | -98,5 % | 15.983 $ | +2.718 $ | +20,5 % | 13.265 $ | +1.073 $ | +8,8 % | |||
| FINANCIAL CONSULATE, INC | 14.189 $ | +4.272 $ | +43,1 % | 9.917 $ | ||||||||
| FIRST HORIZON CORP | 6.781 $ | -2.985 $ | -30,6 % | 9.766 $ | -3.269 $ | -25,1 % | 13.035 $ | -27.132 $ | -67,5 % | |||
| SBI Securities Co., Ltd. | 11.570 $ | -1.317 $ | -10,2 % | 12.887 $ | +10.171 $ | +374,5 % | 2.716 $ | +182 $ | +7,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 11.347 $ | -1.414 $ | -11,1 % | 12.761 $ | +2.149 $ | +20,3 % | 10.612 $ | |||||
| Pinnacle Bancorp, Inc. | 11.033 $ | -6.132 $ | -35,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 10.937 $ | |||||||||||
| Privatperson | 8.907 $ | -1.111 $ | -11,1 % | 10.018 $ | +3.106 $ | +44,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.818 $ | -1.099 $ | -11,1 % | 9.917 $ | +7.556 $ | +320,0 % | 2.361 $ | -227.482 $ | -99,0 % | |||
| Spire Wealth Management | 7.833 $ | -977 $ | -11,1 % | 8.810 $ | +1.498 $ | +20,5 % | 7.312 $ | +592 $ | +8,8 % | |||
| Blue Trust, Inc. | 8.795 $ | +3.861 $ | +78,3 % | 4.934 $ | +1.258 $ | +34,2 % | 3.676 $ | -10.244 $ | -73,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 8.303 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.855 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 5.774 $ | -720 $ | -11,1 % | 6.494 $ | +3.256 $ | +100,6 % | 3.238 $ | +1.760 $ | +119,1 % | |||
| Transamerica Financial Advisors, LLC | 2.599 $ | -2.334 $ | -47,3 % | 4.933 $ | +4.766 $ | +2.853,9 % | 167 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.186 $ | -521 $ | -11,1 % | 4.707 $ | +800 $ | +20,5 % | 3.907 $ | +1.103 $ | +39,3 % | |||
| True Wealth Design, LLC | 4.566 $ | +614 $ | +15,5 % | 3.952 $ | +1.298 $ | +48,9 % | 2.654 $ | +830 $ | +45,5 % | |||
| Stone House Investment Management, LLC | 4.006 $ | +1.162 $ | +40,9 % | 2.844 $ | +2.217 $ | +353,6 % | 627 $ | |||||
| Crewe Advisors LLC | 3.335 $ | -416 $ | -11,1 % | 3.751 $ | +638 $ | +20,5 % | 3.113 $ | +252 $ | +8,8 % | |||
| Bell Investment Advisors, Inc | 3.447 $ | +527 $ | +18,0 % | 2.920 $ | +1.269 $ | +76,9 % | 1.651 $ | -692 $ | -29,5 % | |||
| Physician Wealth Advisors, Inc. | 3.246 $ | +653 $ | +25,2 % | 2.593 $ | -332 $ | -11,4 % | 2.925 $ | +755 $ | +34,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.200 $ | +230 $ | +7,7 % | 2.970 $ | +1.194 $ | +67,2 % | 1.776 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 2.910 $ | |||||||||||
| MidFirst Bank | 2.484 $ | -310 $ | -11,1 % | 2.794 $ | +475 $ | +20,5 % | 2.319 $ | |||||
| WealthCollab, LLC | 2.216 $ | -276 $ | -11,1 % | 2.492 $ | +423 $ | +20,4 % | 2.069 $ | |||||
| North Star Investment Management Corp. | 2.462 $ | +272 $ | +12,4 % | 2.190 $ | +373 $ | +20,5 % | 1.817 $ | +646 $ | +55,2 % | |||
| IMA Advisory Services, Inc. | 2.439 $ | +652 $ | +36,5 % | 1.787 $ | ||||||||
| SageView Advisory Group, LLC | 2.361 $ | |||||||||||
| MAI Capital Management | 2.090 $ | +794 $ | +61,3 % | 1.296 $ | +105 $ | +8,8 % | ||||||
| Versant Capital Management, Inc | 311 $ | -1.770 $ | -85,1 % | 2.081 $ | +42 $ | +2,1 % | 2.039 $ | |||||
| SHP Wealth Management | 850 $ | -861 $ | -50,3 % | 1.711 $ | ||||||||
| Horizon Investments, LLC | 783 $ | -901 $ | -53,5 % | 1.684 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.511 $ | +237 $ | +18,6 % | 1.274 $ | +107 $ | +9,2 % | ||||||
| JPL Wealth Management, LLC | 1.486 $ | |||||||||||
| Advisory Services Network, LLC | 1.485 $ | -1.932 $ | -56,5 % | |||||||||
| Rossby Financial, LCC | 962 $ | -104 $ | -9,8 % | 1.066 $ | +1.024 $ | +2.438,1 % | 42 $ | +4 $ | +10,5 % | |||
| LANARK FINANCIAL, INC. | 780 $ | -201 $ | -20,5 % | 981 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 797 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 701 $ | -69 $ | -9,0 % | 770 $ | -3.420 $ | -81,6 % | ||||||
| LRI Investments, LLC | 604 $ | -281 $ | -31,8 % | |||||||||
| Root Financial Partners, LLC | 579 $ | |||||||||||
| Ares Financial Consulting, LLC | 515 $ | -55 $ | -9,6 % | 570 $ | +90 $ | +18,8 % | 480 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 403 $ | -50 $ | -11,0 % | 453 $ | +77 $ | +20,5 % | 376 $ | +30 $ | +8,7 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 403 $ | -712.224 $ | -99,9 % | |||||||||
| Abound Wealth Management | 157 $ | -20 $ | -11,3 % | 177 $ | +30 $ | +20,4 % | 147 $ | +12 $ | +8,9 % | |||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | -4.000 $ | -100,0 % | |||||||
| 303.639 $ | -62.731 $ | -46,7 % | 1.428.383.367 $ | -181.367.027 $ | +212,7 % | 1.596.445.377 $ | +211.185.712 $ | +343,9 % | 1.353.481.503 $ | -89.516.475 $ | +34,9 % | |