| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.928.674 $ | +71.699 $ | +10,9 % | 3.909.881.382 $ | -424.682.695 $ | +5.164,1 % | 4.240.238.196 $ | +1.561.636.088 $ | +773,2 % | 2.316.296.401 $ | +474.313.214 $ | +80,4 % | |
| Al Mehwar Commercial Investments LLC | 623.946.791 $ | +182.850.005 $ | +41,5 % | |||||||||
| JPMORGAN CHASE & CO | 354.995.292 $ | -18.380.088 $ | -4,9 % | 373.375.380 $ | +196.532.245 $ | +111,1 % | 176.843.135 $ | -28.510.557 $ | -13,9 % | |||
| Capital Research Global Investors | 295.711.022 $ | -59.518.495 $ | -16,8 % | 355.229.517 $ | +192.908.759 $ | +118,8 % | 162.320.758 $ | +71.427.392 $ | +78,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 292.366.000 $ | -23.557.000 $ | -7,5 % | 315.923.000 $ | +121.778.000 $ | +62,7 % | 194.145.000 $ | +70.743.000 $ | +57,3 % | |||
| Capital World Investors | 101.712.129 $ | -87.036.605 $ | -46,1 % | 188.748.734 $ | +68.091.155 $ | +56,4 % | 120.657.579 $ | +18.172.686 $ | +17,7 % | |||
| Abu Dhabi Investment Council Co P.J.S.C | 184.535.695 $ | +39.695 $ | +0,0 % | 184.496.000 $ | ||||||||
| BAILLIE GIFFORD & CO | 174.026.174 $ | +55.712.459 $ | +47,1 % | 118.313.715 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 165.230.325 $ | +62.619.954 $ | +61,0 % | 102.610.371 $ | ||||||||
| Ninety One UK Ltd | 120.709.921 $ | -25.292.613 $ | -17,3 % | 146.002.534 $ | +85.767.779 $ | +142,4 % | 60.234.755 $ | -21.478.443 $ | -26,3 % | |||
| FIL Ltd | 77.021.147 $ | -67.233.569 $ | -46,6 % | 144.254.716 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 80.355.079 $ | -14.102.116 $ | -14,9 % | 94.457.195 $ | +59.226.868 $ | +168,1 % | 35.230.327 $ | +33.194.329 $ | +1.630,4 % | |||
| MORGAN STANLEY | 71.301.094 $ | -21.358.028 $ | -23,1 % | 92.659.122 $ | +41.431.089 $ | +80,9 % | 51.228.033 $ | +21.130.131 $ | +70,2 % | |||
| Route One Investment Company, L.P. | 77.625.460 $ | -14.198.889 $ | -15,5 % | 91.824.349 $ | +41.986.777 $ | +84,2 % | 49.837.572 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.083.520 $ | -23.562.341 $ | -28,9 % | 81.645.861 $ | +44.464.755 $ | +119,6 % | 37.181.106 $ | +8.121.775 $ | +27,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79.461.142 $ | +37.443.808 $ | +89,1 % | 42.017.334 $ | ||||||||
| Thiel Macro LLC | 75.908.730 $ | |||||||||||
| TT International Asset Management LTD | 701.800 $ | -73.479.852 $ | -99,1 % | 74.181.652 $ | +73.134.652 $ | +6.985,2 % | 1.047.000 $ | +15.000 $ | +1,5 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 46.950.994 $ | -24.685.734 $ | -34,5 % | 71.636.728 $ | +29.307.005 $ | +69,2 % | 42.329.723 $ | +8.517.688 $ | +25,2 % | |||
| Cape Ann Asset Management Ltd | 62.504.413 $ | -7.821.703 $ | -11,1 % | 70.326.116 $ | +36.755.582 $ | +109,5 % | 33.570.534 $ | +13.494.694 $ | +67,2 % | |||
| BANK OF AMERICA CORP /DE/ | 47.945.189 $ | -22.120.706 $ | -31,6 % | 70.065.895 $ | +65.180.577 $ | +1.334,2 % | 4.885.318 $ | -9.331.273 $ | -65,6 % | |||
| JANE STREET GROUP, LLC | 41.599.578 $ | -27.404.378 $ | -39,7 % | 69.003.956 $ | +57.044.107 $ | +477,0 % | 11.959.849 $ | -6.603.492 $ | -35,6 % | |||
| Vontobel Holding Ltd. | 55.694.848 $ | -12.955.608 $ | -18,9 % | 68.650.456 $ | +20.486.642 $ | +42,5 % | 48.163.814 $ | +13.947.235 $ | +40,8 % | |||
| GOLDMAN SACHS GROUP INC | 58.792.402 $ | -4.317.725 $ | -6,8 % | 63.110.127 $ | +30.850.250 $ | +95,6 % | 32.259.877 $ | -8.155.342 $ | -20,2 % | |||
| Artisan Partners Limited Partnership | 57.224.900 $ | -5.175.960 $ | -8,3 % | 62.400.860 $ | +35.912.789 $ | +135,6 % | 26.488.071 $ | +443.109 $ | +1,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.490.043 $ | -12.875.573 $ | -20,6 % | 62.365.616 $ | +23.764.076 $ | +61,6 % | 38.601.540 $ | +10.102.103 $ | +35,4 % | |||
| Itau Unibanco Holding S.A. | 53.963.172 $ | +51.970.160 $ | +2.607,6 % | 1.993.012 $ | ||||||||
| RWC Asset Management LLP | 51.393.962 $ | +6.089.321 $ | +13,4 % | 45.304.641 $ | +8.997.858 $ | +24,8 % | 36.306.783 $ | +22.584.313 $ | +164,6 % | |||
| Gemsstock Ltd. | 45.489.655 $ | -5.096.000 $ | -10,1 % | 50.585.655 $ | +20.756.248 $ | +69,6 % | 29.829.407 $ | +19.161.451 $ | +179,6 % | |||
| Ninety One North America, Inc. | 41.599.388 $ | -4.838.439 $ | -10,4 % | 46.437.827 $ | +22.894.654 $ | +97,2 % | 23.543.173 $ | -9.995.245 $ | -29,8 % | |||
| Encompass Capital Advisors LLC | 45.024.936 $ | +4.003.142 $ | +9,8 % | 41.021.794 $ | +12.076.588 $ | +41,7 % | 28.945.206 $ | -4.280.344 $ | -12,9 % | |||
| MARSHALL WACE, LLP | 38.779.109 $ | -5.130.168 $ | -11,7 % | 43.909.277 $ | +42.840.091 $ | +4.006,8 % | ||||||
| Carrhae Capital LLP | 6.014.355 $ | -34.383.761 $ | -85,1 % | 40.398.116 $ | +16.716.984 $ | +70,6 % | ||||||
| Ruffer LLP | 33.024.860 $ | -7.309.120 $ | -18,1 % | 40.333.980 $ | +21.107.152 $ | +109,8 % | 19.226.828 $ | |||||
| BAMCO INC /NY/ | 33.382.329 $ | -6.634.657 $ | -16,6 % | 40.016.986 $ | ||||||||
| Sagil Capital LLP | 38.721.432 $ | +19.853.932 $ | +105,2 % | 18.867.500 $ | ||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 38.064.285 $ | -25.277.088 $ | -39,9 % | |||||||||
| FMR LLC | 35.496.023 $ | +35.438.439 $ | +61.542,2 % | 57.584 $ | +23.716 $ | +70,0 % | 33.868 $ | +10.613 $ | +45,6 % | |||
| CITADEL ADVISORS LLC | 19.620.478 $ | -6.002.870 $ | -23,4 % | 25.623.348 $ | -9.343.339 $ | -26,7 % | 34.966.687 $ | +11.412.835 $ | +48,5 % | |||
| NS Partners Ltd | 27.515.026 $ | -7.304.568 $ | -21,0 % | 34.819.594 $ | +28.624.154 $ | +462,0 % | ||||||
| CI INVESTMENTS INC. | 29.594.587 $ | -4.833.770 $ | -14,0 % | 34.428.357 $ | +20.319.098 $ | +144,0 % | 14.109.259 $ | |||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 31.981.345 $ | +15.308.664 $ | +91,8 % | 16.672.681 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 31.220.083 $ | +6.585.241 $ | +26,7 % | 24.634.842 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 24.215.226 $ | -5.890.966 $ | -19,6 % | 30.106.192 $ | +19.964.815 $ | +196,9 % | 10.141.377 $ | -3.141.633 $ | -23,7 % | |||
| Walleye Capital LLC | 13.422.308 $ | -15.380.440 $ | -53,4 % | 28.802.748 $ | ||||||||
| Man Group plc | 28.246.812 $ | +5.275.631 $ | +23,0 % | 22.971.181 $ | ||||||||
| VR Advisory Services Ltd | 23.519.998 $ | -4.302.168 $ | -15,5 % | 27.822.166 $ | +9.883.560 $ | +55,1 % | 17.938.606 $ | +5.256.977 $ | +41,5 % | |||
| Fourth Sail Capital LP | 26.483.380 $ | +8.370.580 $ | +46,2 % | 18.112.800 $ | +4.483.520 $ | +32,9 % | ||||||
| UBS Group AG | 18.989.433 $ | -7.042.284 $ | -27,1 % | 26.031.717 $ | +10.284.270 $ | +65,3 % | 15.747.447 $ | +2.962.687 $ | +23,2 % | |||
| APIS CAPITAL ADVISORS, LLC | 23.638.155 $ | +6.280.055 $ | +36,2 % | 17.358.100 $ | ||||||||
| Zeno Equity Partners LLP | 23.606.766 $ | +1.696.240 $ | +7,7 % | 21.910.526 $ | ||||||||
| RWC ASSET ADVISORS (US) LLC | 23.346.270 $ | |||||||||||
| Qube Research & Technologies Ltd | 23.338.231 $ | +21.008.095 $ | +901,6 % | 2.330.136 $ | -2.651.913 $ | -53,2 % | ||||||
| PEAK6 LLC | 1.601.380 $ | -21.545.269 $ | -93,1 % | 23.146.649 $ | +13.389.777 $ | +137,2 % | ||||||
| Equinox Partners Investment Management LLC | 21.606.955 $ | -1.159.853 $ | -5,1 % | 22.766.808 $ | +15.449.950 $ | +211,2 % | 7.316.858 $ | |||||
| Russell Investments Group, Ltd. | 22.494.538 $ | +3.649.761 $ | +19,4 % | 18.844.777 $ | +7.702.572 $ | +69,1 % | 11.142.205 $ | +4.813.339 $ | +76,1 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 16.409.930 $ | -5.301.640 $ | -24,4 % | 21.711.570 $ | +4.985.058 $ | +29,8 % | 16.726.512 $ | +4.165.742 $ | +33,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.101.276 $ | +3.075.040 $ | +17,1 % | 18.026.236 $ | +4.527.538 $ | +33,5 % | ||||||
| Candriam S.C.A. | 6.208.141 $ | -14.591.391 $ | -70,2 % | 20.799.532 $ | ||||||||
| CITIGROUP INC | 8.310.460 $ | -12.175.344 $ | -59,4 % | 20.485.804 $ | +15.791.428 $ | +336,4 % | 4.694.376 $ | +4.298.260 $ | +1.085,1 % | |||
| HSBC HOLDINGS PLC | 726.095 $ | -18.896.871 $ | -96,3 % | 19.622.966 $ | +18.356.406 $ | +1.449,3 % | 1.266.560 $ | |||||
| Lighthouse Investment Partners, LLC | 3.453.558 $ | -319.942 $ | -8,5 % | 3.773.500 $ | -15.690.500 $ | -80,6 % | 19.464.000 $ | +10.864.000 $ | +126,3 % | |||
| Breakout Capital Partners, LP | 18.591.320 $ | |||||||||||
| WEXFORD CAPITAL LP | 15.017.754 $ | -3.102.895 $ | -17,1 % | 18.120.649 $ | ||||||||
| Pictet Asset Management Holding SA | 12.084.868 $ | -4.921.919 $ | -28,9 % | 17.006.787 $ | +9.741.362 $ | +134,1 % | 7.265.425 $ | +5.993.932 $ | +471,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 13.184.972 $ | -3.562.425 $ | -21,3 % | 16.747.397 $ | +4.625.266 $ | +38,2 % | 12.122.131 $ | +3.426.258 $ | +39,4 % | |||
| Fundamenta Capital S.A. | 13.334.200 $ | -2.439.030 $ | -15,5 % | 15.773.230 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 14.446.698 $ | -984.561 $ | -6,4 % | 15.431.259 $ | +6.000.364 $ | +63,6 % | 9.430.895 $ | +2.273.657 $ | +31,8 % | |||
| Wealth High Governance Asset Management Ltda. | 14.699.896 $ | |||||||||||
| SEI INVESTMENTS CO | 14.692.887 $ | +827.912 $ | +6,0 % | 13.864.975 $ | +7.665.642 $ | +123,7 % | 6.199.333 $ | +1.615.534 $ | +35,2 % | |||
| DnB Asset Management AS | 14.422.770 $ | +4.818.551 $ | +50,2 % | 9.604.219 $ | ||||||||
| Kirkoswald Asset Management LLC | 7.656.000 $ | +3.361.682 $ | +78,3 % | 4.294.318 $ | -9.842.942 $ | -69,6 % | 14.137.260 $ | |||||
| STATE STREET CORP | 9.948.717 $ | -3.555.583 $ | -26,3 % | 13.504.300 $ | +5.394.673 $ | +66,5 % | 8.109.627 $ | +2.740.819 $ | +51,1 % | |||
| Brevan Howard Capital Management LP | 9.548.424 $ | +5.278.386 $ | +123,6 % | 4.270.038 $ | -7.937.159 $ | -65,0 % | 12.207.197 $ | +9.599.746 $ | +368,2 % | |||
| Ashoka WhiteOak Capital Pte Ltd | 10.318.000 $ | -1.665.504 $ | -13,9 % | 11.983.504 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 11.320.500 $ | |||||||||||
| Burkehill Global Management, LP | 11.320.500 $ | |||||||||||
| Jump Financial, LLC | 1.246.397 $ | -9.941.276 $ | -88,9 % | 11.187.673 $ | +7.186.313 $ | +179,6 % | 4.001.360 $ | |||||
| PING CAPITAL MANAGEMENT, INC. | 5.531.460 $ | -491 $ | -0,0 % | 5.531.951 $ | -5.411.683 $ | -49,5 % | 10.943.634 $ | +6.681.474 $ | +156,8 % | |||
| Duquesne Family Office LLC | 8.594.000 $ | -1.572.000 $ | -15,5 % | 10.166.000 $ | ||||||||
| Aquatic Capital Management LLC | 2.507.914 $ | -7.486.352 $ | -74,9 % | 9.994.266 $ | ||||||||
| Legal & General Group Plc | 5.906.732 $ | -3.986.478 $ | -40,3 % | 9.893.210 $ | +3.496.465 $ | +54,7 % | 6.396.745 $ | +1.592.922 $ | +33,2 % | |||
| STIFEL FINANCIAL CORP | 5.764.517 $ | -3.776.178 $ | -39,6 % | 9.540.695 $ | +9.145.091 $ | +2.311,7 % | 395.604 $ | +128.523 $ | +48,1 % | |||
| GeoSphere Capital Management, LLC | 8.770.777 $ | -662.973 $ | -7,0 % | 9.433.750 $ | ||||||||
| GROUP ONE TRADING LLC | 7.816.776 $ | -1.383.168 $ | -15,0 % | 9.199.944 $ | +4.437.444 $ | +93,2 % | 4.762.500 $ | -2.132.292 $ | -30,9 % | |||
| IMC-Chicago, LLC | 7.872.920 $ | -1.304.232 $ | -14,2 % | 9.177.152 $ | +6.257.552 $ | +214,3 % | 2.919.600 $ | +1.022.715 $ | +53,9 % | |||
| X-Square Capital, LLC | 8.740.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.959.493 $ | -3.751.556 $ | -43,1 % | 8.711.049 $ | +7.187.504 $ | +471,8 % | 1.523.545 $ | |||||
| BW Gestao de Investimentos Ltda. | 7.941.104 $ | +5.775.734 $ | +266,7 % | 2.165.370 $ | ||||||||
| Wealth High Governance Capital Ltda | 7.941.104 $ | |||||||||||
| Sagefield Capital LP | 5.924.724 $ | -892.255 $ | -13,1 % | 6.816.979 $ | ||||||||
| Jupiter Topco LLC | 6.732.402 $ | |||||||||||
| LMR Partners LLP | 555.060 $ | -6.063.659 $ | -91,6 % | 6.618.719 $ | +4.039.739 $ | +156,6 % | 2.578.980 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.687.639 $ | -3.908.137 $ | -59,3 % | 6.595.776 $ | +4.008.243 $ | +154,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.067.186 $ | +2.075.533 $ | +104,2 % | 1.991.653 $ | -4.309.379 $ | -68,4 % | 6.301.032 $ | -544.052 $ | -7,9 % | |||
| Squarepoint Ops LLC | 3.711.437 $ | -2.585.101 $ | -41,1 % | 6.296.538 $ | +4.771.655 $ | +312,9 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.291.000 $ | -1.988.000 $ | -31,7 % | 6.279.000 $ | +2.537.000 $ | +67,8 % | 3.742.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 5.051.046 $ | -1.196.512 $ | -19,2 % | 6.247.558 $ | -17.952 $ | -0,3 % | 6.265.510 $ | +1.344.212 $ | +27,3 % | |||
| Premier Fund Managers Ltd | 5.918.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.785.636 $ | -2.088.495 $ | -35,6 % | 5.874.131 $ | +2.448.516 $ | +71,5 % | 3.425.615 $ | -5.574.385 $ | -61,9 % | |||
| Quadrature Capital Ltd | 3.708.184 $ | -2.046.177 $ | -35,6 % | 5.754.361 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 5.560.808 $ | |||||||||||
| Moneda S.A. Administradora General de Fondos | 2.327.679 $ | -3.222.083 $ | -58,1 % | 5.549.762 $ | +4.037.166 $ | +266,9 % | 1.512.596 $ | -470.269 $ | -23,7 % | |||
| Hosking Partners LLP | 5.510.502 $ | +1.568.262 $ | +39,8 % | |||||||||
| Diversified Trust Co | 4.604.701 $ | -570.578 $ | -11,0 % | 5.175.279 $ | +4.793.439 $ | +1.255,4 % | ||||||
| Janus Henderson Group Ltd. | 5.136.175 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 5.034.841 $ | +1.921.175 $ | +61,7 % | 3.113.666 $ | ||||||||
| BlackRock, Inc. | 4.859.327 $ | +546.443 $ | +12,7 % | 4.312.884 $ | +2.874.688 $ | +199,9 % | 1.438.196 $ | +531.549 $ | +58,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.771.854 $ | -2.875.589 $ | -61,9 % | 4.647.443 $ | +1.311.508 $ | +39,3 % | 3.335.935 $ | +1.290.029 $ | +63,1 % | |||
| LGT Fund Management Co Ltd. | 4.439.523 $ | |||||||||||
| XTX Topco Ltd | 4.297.440 $ | +1.439.618 $ | +50,4 % | 2.857.822 $ | +1.655.920 $ | +137,8 % | 1.201.902 $ | +795.810 $ | +196,0 % | |||
| Neuberger Berman Group LLC | 2.888.226 $ | -1.385.640 $ | -32,4 % | 4.273.866 $ | +3.907.408 $ | +1.066,3 % | 366.458 $ | -3.824 $ | -1,0 % | |||
| HRT FINANCIAL LP | 4.245.000 $ | +3.885.000 $ | +1.079,2 % | |||||||||
| Banco Santander, S.A. | 4.215.011 $ | +2.727.497 $ | +183,4 % | 1.487.514 $ | -907.239 $ | -37,9 % | 2.394.753 $ | +1.359.795 $ | +131,4 % | |||
| Longaeva Partners L.P. | 4.054.426 $ | |||||||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1.984.189 $ | -1.900.996 $ | -48,9 % | 3.885.185 $ | +1.491.382 $ | +62,3 % | 2.393.803 $ | +953.133 $ | +66,2 % | |||
| Mawer Investment Management Ltd. | 3.879.040 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 3.757.052 $ | |||||||||||
| Penserra Capital Management LLC | 3.284.000 $ | |||||||||||
| North of South Capital LLP | 2.644.063 $ | -489.376 $ | -15,6 % | 3.133.439 $ | ||||||||
| BARCLAYS PLC | 1.265.792 $ | +687.164 $ | +118,8 % | 578.628 $ | -2.549.870 $ | -81,5 % | 3.128.498 $ | +1.147.436 $ | +57,9 % | |||
| Campbell & CO Investment Adviser LLC | 3.127.865 $ | +1.776.702 $ | +131,5 % | |||||||||
| Truffle Hound Capital, LLC | 2.552.000 $ | -466.800 $ | -15,5 % | 3.018.800 $ | +1.072.400 $ | +55,1 % | 1.946.400 $ | +570.400 $ | +41,5 % | |||
| Interval Partners, LP | 535.346 $ | +157.166 $ | +41,6 % | 378.180 $ | -2.613.583 $ | -87,4 % | 2.991.763 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.985.457 $ | +754.564 $ | +33,8 % | 2.230.893 $ | +944.518 $ | +73,4 % | 1.286.375 $ | +399.165 $ | +45,0 % | |||
| MONEY CONCEPTS CAPITAL CORP | 2.452.599 $ | -471.486 $ | -16,1 % | 2.924.085 $ | +950.630 $ | +48,2 % | 1.973.455 $ | +1.064.710 $ | +117,2 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 2.839.100 $ | -58.948 $ | -2,0 % | 2.898.048 $ | +1.438.248 $ | +98,5 % | 1.459.800 $ | +427.800 $ | +41,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.862.387 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 2.855.178 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2.621.351 $ | +1.878.877 $ | +253,1 % | 742.474 $ | ||||||||
| Verition Fund Management LLC | 2.433.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.384.340 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.363.535 $ | +1.414.500 $ | +149,0 % | 949.035 $ | +337.136 $ | +55,1 % | 611.899 $ | +179.319 $ | +41,5 % | |||
| NORTHERN TRUST CORP | 2.246.143 $ | -116.596 $ | -4,9 % | 2.362.739 $ | +1.905.627 $ | +416,9 % | 457.112 $ | +216.312 $ | +89,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.021.120 $ | -320.790 $ | -13,7 % | 2.341.910 $ | ||||||||
| Engineers Gate Manager LP | 2.302.542 $ | |||||||||||
| ABS Direct Equity Fund LLC | 2.264.100 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 2.233.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 346.000 $ | -1.865.000 $ | -84,4 % | 2.211.000 $ | +1.108.000 $ | +100,5 % | 1.103.000 $ | +1.022.000 $ | +1.261,7 % | |||
| HARDING LOEVNER LP | 2.177.558 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.119.883 $ | |||||||||||
| SG Americas Securities, LLC | 1.113.000 $ | -1.005.000 $ | -47,5 % | 2.118.000 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.796.798 $ | +56.972 $ | +3,3 % | 1.739.826 $ | -284.808 $ | -14,1 % | 2.024.634 $ | +1.622.167 $ | +403,1 % | 402.467 $ | +117.945 $ | +41,5 % |
| ABS Investment Management LLC | 1.984.180 $ | |||||||||||
| Rakuten Securities, Inc. | 24.499 $ | -1.792.743 $ | -98,7 % | 1.817.242 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.379.803 $ | -298.046 $ | -17,8 % | 1.677.849 $ | +1.393.821 $ | +490,7 % | 284.028 $ | |||||
| Point Break Capital Management, LLC | 1.642.850 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 601.634 $ | -1.009.273 $ | -62,7 % | 1.610.907 $ | +1.586.105 $ | +6.395,1 % | ||||||
| Jain Global LLC | 1.610.057 $ | |||||||||||
| Virtu Financial LLC | 1.610.000 $ | +708.000 $ | +78,5 % | |||||||||
| Cederberg Capital Ltd | 1.608.000 $ | |||||||||||
| Perpetual Ltd | 663.520 $ | -883.615 $ | -57,1 % | 1.547.135 $ | +233.315 $ | +17,8 % | 1.313.820 $ | +50.583 $ | +4,0 % | |||
| IEQ CAPITAL, LLC | 1.173.984 $ | -302.662 $ | -20,5 % | 1.476.646 $ | +524.564 $ | +55,1 % | 952.082 $ | +279.012 $ | +41,5 % | |||
| Marex Group Ltd | 368.746 $ | -1.070.909 $ | -74,4 % | 1.439.655 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 1.253.628 $ | +412.715 $ | +49,1 % | 840.913 $ | -527.941 $ | -38,6 % | 1.368.854 $ | -1.544.998 $ | -53,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.303.625 $ | |||||||||||
| Vident Advisory, LLC | 929.311 $ | -356.774 $ | -27,7 % | 1.286.085 $ | +659.004 $ | +105,1 % | 627.081 $ | +138.395 $ | +28,3 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 1.084.600 $ | -198.390 $ | -15,5 % | 1.282.990 $ | ||||||||
| HighTower Advisors, LLC | 554.741 $ | -692.552 $ | -55,5 % | 1.247.293 $ | +1.023.992 $ | +458,6 % | 223.301 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 248.820 $ | -22.872 $ | -8,4 % | 271.692 $ | -871.818 $ | -76,2 % | 1.143.510 $ | -235.930 $ | -17,1 % | |||
| Dockside LLC | 925.738 $ | -213.104 $ | -18,7 % | 1.138.842 $ | ||||||||
| Centiva Capital, LP | 376.548 $ | -760.860 $ | -66,9 % | 1.137.408 $ | +306.992 $ | +37,0 % | ||||||
| CenterBook Partners LP | 1.000.575 $ | -79.023 $ | -7,3 % | 1.079.598 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.068.351 $ | +712.502 $ | +200,2 % | 355.849 $ | -169.404 $ | -32,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 182.341 $ | -844.504 $ | -82,2 % | 1.026.845 $ | +893.955 $ | +672,7 % | 132.890 $ | +38.634 $ | +41,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 878.398 $ | -134.409 $ | -13,3 % | 1.012.807 $ | +355.897 $ | +54,2 % | 656.910 $ | +189.792 $ | +40,6 % | |||
| Nicht ausgewiesen | 960.062 $ | +70.573 $ | +7,9 % | 889.489 $ | +616.665 $ | +226,0 % | ||||||
| Holocene Advisors, LP | 896.199 $ | |||||||||||
| Tidal Investments LLC | 875.980 $ | |||||||||||
| Snowden Capital Advisors LLC | 644.635 $ | -165.762 $ | -20,5 % | 810.397 $ | +284.236 $ | +54,0 % | 526.161 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 807.303 $ | +34.534 $ | +4,5 % | 772.769 $ | -4.048.116 $ | -84,0 % | ||||||
| Privatperson | 629.706 $ | -177.236 $ | -22,0 % | 806.942 $ | +90.825 $ | +12,7 % | 716.117 $ | +167.150 $ | +30,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 793.034 $ | +418.853 $ | +111,9 % | 374.181 $ | +130.443 $ | +53,5 % | 243.738 $ | |||||
| Spire Wealth Management | 792.268 $ | +151.830 $ | +23,7 % | 640.438 $ | +280.111 $ | +77,7 % | 360.327 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 620.774 $ | -113.549 $ | -15,5 % | 734.323 $ | +260.861 $ | +55,1 % | 473.462 $ | +174.870 $ | +58,6 % | |||
| TECTONIC ADVISORS LLC | 729.900 $ | +213.900 $ | +41,5 % | |||||||||
| Aubrey Capital Management Ltd | 452.700 $ | -253.892 $ | -35,9 % | 706.592 $ | +171.601 $ | +32,1 % | ||||||
| PICKERING ENERGY PARTNERS LP | 701.800 $ | +324.450 $ | +86,0 % | 377.350 $ | ||||||||
| FEDERATED HERMES, INC. | 627.728 $ | -66.143 $ | -9,5 % | 693.871 $ | +472.468 $ | +213,4 % | 221.403 $ | |||||
| Nuveen, LLC | 687.637 $ | |||||||||||
| Freestone Grove Partners LP | 675.323 $ | +675.248 $ | +900.330,7 % | 75 $ | ||||||||
| Advisors Preferred, LLC | 126.213 $ | -535.260 $ | -80,9 % | 661.473 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 661.410 $ | +195.410 $ | +41,9 % | |||||||||
| Verde Servicos Internacionais S.A. | 638.000 $ | +34.000 $ | +5,6 % | 604.000 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 527.945 $ | -96.569 $ | -15,5 % | 624.514 $ | +221.853 $ | +55,1 % | 402.661 $ | |||||
| Headlands Technologies LLC | 486.603 $ | -125.761 $ | -20,5 % | 612.364 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 601.496 $ | |||||||||||
| Mariner, LLC | 477.734 $ | -101.574 $ | -17,5 % | 579.308 $ | +202.943 $ | +53,9 % | 376.365 $ | |||||
| Scientech Research LLC | 578.025 $ | |||||||||||
| Belvedere Trading LLC | 569.096 $ | |||||||||||
| Quantbot Technologies LP | 24.308 $ | -534.623 $ | -95,7 % | 558.931 $ | ||||||||
| Visionary Wealth Advisors | 443.219 $ | -107.637 $ | -19,5 % | 550.856 $ | +112.964 $ | +25,8 % | 437.892 $ | |||||
| BANK OF MONTREAL /CAN/ | 545.235 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 541.215 $ | +298.654 $ | +123,1 % | 242.561 $ | -7.015.013 $ | -96,7 % | ||||||
| Boston Partners | 523.780 $ | +186.280 $ | +55,2 % | |||||||||
| Corient Private Wealth LP | 337.694 $ | -60.939 $ | -15,3 % | 398.633 $ | -81.057 $ | -16,9 % | 479.690 $ | |||||
| TD Waterhouse Canada Inc. | 483 $ | -464.220 $ | -99,9 % | 464.703 $ | +122.951 $ | +36,0 % | ||||||
| SBI Securities Co., Ltd. | 101.442 $ | -342.246 $ | -77,1 % | 443.688 $ | +143.602 $ | +47,9 % | 300.086 $ | +77.965 $ | +35,1 % | |||
| Activest Wealth Management | 291.119 $ | -144.796 $ | -33,2 % | 435.915 $ | +110.915 $ | +34,1 % | 325.000 $ | -379.017 $ | -53,8 % | |||
| Baader Bank Aktiengesellschaft | 432.711 $ | |||||||||||
| Canal Capital Management, LLC | 363.341 $ | -66.461 $ | -15,5 % | 429.802 $ | +152.683 $ | +55,1 % | 277.119 $ | |||||
| Resonant Capital Advisors, LLC | 353.261 $ | -64.616 $ | -15,5 % | 417.877 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 305.602 $ | -108.804 $ | -26,3 % | 414.406 $ | ||||||||
| NewEdge Advisors, LLC | 413.615 $ | +360.786 $ | +682,9 % | 52.829 $ | +18.767 $ | +55,1 % | 34.062 $ | +9.982 $ | +41,5 % | |||
| Invesco Ltd. | 407.746 $ | -4.622 $ | -1,1 % | 412.368 $ | ||||||||
| Cetera Investment Advisers | 374.378 $ | -33.085 $ | -8,1 % | 407.463 $ | +46.016 $ | +12,7 % | 361.447 $ | +51.125 $ | +16,5 % | |||
| SIG BROKERAGE, LP | 382.800 $ | |||||||||||
| Advisory Services Network, LLC | 370.295 $ | +344.333 $ | +1.326,3 % | 25.962 $ | +25.928 $ | +76.258,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 348.143 $ | -39.235 $ | -10,1 % | |||||||||
| Robeco Institutional Asset Management B.V. | 293.161 $ | -53.624 $ | -15,5 % | 346.785 $ | ||||||||
| Bridgefront Capital, LLC | 345.653 $ | |||||||||||
| LPL Financial LLC | 317.022 $ | +45.858 $ | +16,9 % | 271.164 $ | ||||||||
| Savvy Advisors, Inc. | 316.370 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 301.880 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 297.578 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 245.753 $ | -49.405 $ | -16,7 % | 295.158 $ | +72.987 $ | +32,9 % | 222.171 $ | -372.742 $ | -62,7 % | |||
| R Squared Ltd | 283.163 $ | |||||||||||
| Darden Wealth Group Inc | 279.239 $ | |||||||||||
| Savant Capital, LLC | 277.743 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 267.195 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 265.408 $ | |||||||||||
| Janney Montgomery Scott LLC | 227.000 $ | -26.000 $ | -10,3 % | 253.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 246.778 $ | -4.764 $ | -1,9 % | 251.542 $ | ||||||||
| Kingsview Wealth Management, LLC | 245.806 $ | |||||||||||
| PROFUND ADVISORS LLC | 243.919 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239.824 $ | -2.208 $ | -0,9 % | 242.032 $ | ||||||||
| DV Trading LLC | 226.410 $ | |||||||||||
| Commerce Advisors, LLC | 226.410 $ | |||||||||||
| CHANNING GLOBAL ADVISORS, LLC | 5.056 $ | -214.498 $ | -97,7 % | 219.554 $ | +63.584 $ | +40,8 % | ||||||
| BENJAMIN EDWARDS INC | 214.996 $ | |||||||||||
| Kestra Advisory Services, LLC | 208.243 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 206.260 $ | -60.340 $ | -22,6 % | |||||||||
| Blue Trust, Inc. | 65.969 $ | -9.652 $ | -12,8 % | 75.621 $ | -74.788 $ | -49,7 % | 150.409 $ | +108.682 $ | +260,5 % | |||
| J.Safra Asset Management Corp | 139.403 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 130.186 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 115.988 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 97.487 $ | +62.167 $ | +176,0 % | 35.320 $ | +29.870 $ | +548,1 % | 5.450 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 96.402 $ | +31.100 $ | +47,6 % | 65.302 $ | +21.442 $ | +48,9 % | ||||||
| GAMMA Investing LLC | 73.061 $ | +8.495 $ | +13,2 % | 64.566 $ | -6.904 $ | -9,7 % | 71.470 $ | +30.498 $ | +74,4 % | 40.972 $ | +1.171 $ | +2,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 66.664 $ | |||||||||||
| RHUMBLINE ADVISERS | 48.550 $ | -14.464 $ | -23,0 % | 63.014 $ | +22.385 $ | +55,1 % | 40.629 $ | +11.218 $ | +38,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 48.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 47.123 $ | +668 $ | +1,4 % | 46.455 $ | +28.159 $ | +153,9 % | 18.296 $ | -1.200 $ | -6,2 % | |||
| Farther Finance Advisors, LLC | 44.895 $ | +6.232 $ | +16,1 % | 38.663 $ | +578 $ | +1,5 % | 38.085 $ | +11.273 $ | +42,0 % | 26.812 $ | +7.858 $ | +41,5 % |
| Pinnacle Wealth Planning Services, Inc. | 39.875 $ | -1.634 $ | -3,9 % | 41.509 $ | +24.965 $ | +150,9 % | 16.544 $ | |||||
| EverSource Wealth Advisors, LLC | 23.159 $ | -15.481 $ | -40,1 % | 38.640 $ | +21.657 $ | +127,5 % | 16.983 $ | +7.248 $ | +74,5 % | |||
| Rockefeller Capital Management L.P. | 38.535 $ | +26.988 $ | +233,7 % | 11.547 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 38.475 $ | +37.079 $ | +2.656,1 % | 1.396 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 30.177 $ | -3.785 $ | -11,1 % | 33.962 $ | +12.065 $ | +55,1 % | 21.897 $ | +6.417 $ | +41,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.179 $ | -4.971 $ | -15,5 % | 32.150 $ | +11.469 $ | +55,5 % | 20.681 $ | +5.717 $ | +38,2 % | |||
| Operose Advisors LLC | 31.900 $ | |||||||||||
| State of Wyoming | 31.262 $ | |||||||||||
| Ameliora Wealth Management Ltd. | 20.352 $ | -3.723 $ | -15,5 % | 24.075 $ | +8.552 $ | +55,1 % | 15.523 $ | +4.549 $ | +41,5 % | |||
| WealthCollab, LLC | 21.054 $ | +1.884 $ | +9,8 % | 19.170 $ | +6.810 $ | +55,1 % | 12.360 $ | +5.067 $ | +69,5 % | |||
| Parallel Advisors, LLC | 17.736 $ | +9.510 $ | +115,6 % | 8.226 $ | ||||||||
| Acumen Wealth Advisors, LLC | 11.803 $ | -2.159 $ | -15,5 % | 13.962 $ | +4.959 $ | +55,1 % | 9.003 $ | |||||
| GK Wealth Management LLC | 13.724 $ | |||||||||||
| Rialto Wealth Management, LLC | 12.000 $ | |||||||||||
| Virginia Estate & Retirement Planning Advisors Inc. | 10.327 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 9.812 $ | +3.486 $ | +55,1 % | 6.326 $ | +1.854 $ | +41,5 % | ||||||
| Frazier Financial Advisors, LLC | 8.453 $ | +3.003 $ | +55,1 % | 5.450 $ | +1.597 $ | +41,4 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8.302 $ | |||||||||||
| ASSETMARK, INC | 4.275 $ | +2.162 $ | +102,3 % | 2.113 $ | +459 $ | +27,8 % | 1.654 $ | +484 $ | +41,4 % | |||
| Stone House Investment Management, LLC | 4.147 $ | +524 $ | +14,5 % | 3.623 $ | +1.287 $ | +55,1 % | 2.336 $ | +685 $ | +41,5 % | |||
| Global Retirement Partners, LLC | 3.062 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.361 $ | -431 $ | -15,4 % | 2.792 $ | ||||||||
| Aventura Private Wealth, LLC | 2.488 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.595 $ | +237 $ | +17,5 % | 1.358 $ | +482 $ | +55,0 % | 876 $ | |||||
| Bell Investment Advisors, Inc | 1.276 $ | -234 $ | -15,5 % | 1.510 $ | +536 $ | +55,0 % | 974 $ | +286 $ | +41,6 % | |||
| Bare Financial Services, Inc | 1.148 $ | -210 $ | -15,5 % | 1.358 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.276 $ | +219 $ | +20,7 % | 1.057 $ | +327 $ | +44,8 % | 730 $ | |||||
| IFP Advisors, Inc | 1.216 $ | +356 $ | +41,4 % | |||||||||
| Rossby Financial, LCC | 1.085 $ | -90 $ | -7,7 % | 1.175 $ | ||||||||
| Clearstead Advisors, LLC | 1.149 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 957 $ | +504 $ | +111,3 % | 453 $ | +161 $ | +55,1 % | 292 $ | +85 $ | +41,1 % | |||
| Basecamp Wealth Advisors LLC | 766 $ | -140 $ | -15,5 % | 906 $ | +322 $ | +55,1 % | 584 $ | |||||
| Private Wealth Asset Management, LLC | 638 $ | -117 $ | -15,5 % | 755 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 681 $ | |||||||||||
| Ramirez Asset Management, Inc. | 642 $ | +188 $ | +41,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 604 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 604 $ | +294 $ | +94,8 % | |||||||||
| True Wealth Design, LLC | 575 $ | +403 $ | +234,3 % | |||||||||
| Financial Gravity Companies, Inc. | 510 $ | |||||||||||
| Larson Financial Group LLC | 510 $ | +208 $ | +68,9 % | 302 $ | +107 $ | +54,9 % | 195 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 487 $ | +143 $ | +41,6 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 314 $ | -64 $ | -16,9 % | 378 $ | +134 $ | +54,9 % | 244 $ | +72 $ | +41,9 % | |||
| IMA Advisory Services, Inc. | 291 $ | |||||||||||
| LRI Investments, LLC | 255 $ | |||||||||||
| Investors Research Corp | 196 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 1.928.674 $ | +71.699 $ | +10,9 % | 3.909.881.382 $ | -424.682.695 $ | +5.164,1 % | 4.240.238.196 $ | +1.561.636.088 $ | +773,2 % | 2.316.296.401 $ | +474.313.214 $ | +80,4 % | |