| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.619.344 $ | +202.678 $ | +19,4 % | 1.728.670.522 $ | +132.117.606 $ | +848,8 % | 1.517.102.557 $ | -22.797.819 $ | +357,8 % | 1.521.931.240 $ | +229.451.181 $ | +87,9 % | |
| EARNEST PARTNERS LLC | 208.369.434 $ | +18.101.905 $ | +9,5 % | 190.267.529 $ | +18.663.842 $ | +10,9 % | 171.603.687 $ | +42.824.274 $ | +33,3 % | |||
| VANGUARD GROUP INC | 196.533.909 $ | +39.587.642 $ | +25,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.312.670 $ | +12.455.757 $ | +7,9 % | 156.856.913 $ | ||||||||
| BlackRock, Inc. | 149.853.438 $ | -2.032.737 $ | -1,3 % | 151.886.175 $ | +59.227.396 $ | +63,9 % | 92.658.779 $ | +25.228.607 $ | +37,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 73.362.898 $ | +3.852.356 $ | +5,5 % | 69.510.542 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.937.100 $ | -64.971.626 $ | -92,9 % | 69.908.726 $ | +11.038.631 $ | +18,8 % | ||||||
| SEI INVESTMENTS CO | 61.660.036 $ | +3.460.751 $ | +5,9 % | 58.199.285 $ | +6.022.797 $ | +11,5 % | 52.176.488 $ | +10.548.034 $ | +25,3 % | |||
| JPMORGAN CHASE & CO | 58.716.697 $ | +10.510.810 $ | +21,8 % | 48.205.887 $ | +2.113.762 $ | +4,6 % | 46.092.125 $ | -55.754.529 $ | -54,7 % | |||
| STATE STREET CORP | 53.496.334 $ | +4.620.971 $ | +9,5 % | 48.875.363 $ | +10.859.546 $ | +28,6 % | 38.015.817 $ | +7.455.360 $ | +24,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 48.615.926 $ | -3.660.853 $ | -7,0 % | 52.276.779 $ | +26.130.588 $ | +99,9 % | 26.146.191 $ | +3.979.290 $ | +18,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.908.805 $ | -47.463.967 $ | -92,4 % | 51.372.772 $ | +6.452.774 $ | +14,4 % | ||||||
| MORGAN STANLEY | 50.131.709 $ | +4.251.532 $ | +9,3 % | 45.880.177 $ | +8.337.766 $ | +22,2 % | 37.542.411 $ | +7.784.394 $ | +26,2 % | |||
| BANK OF AMERICA CORP /DE/ | 43.704.292 $ | +6.073.608 $ | +16,1 % | 37.630.684 $ | +7.498.117 $ | +24,9 % | 30.132.567 $ | +5.281.146 $ | +21,3 % | |||
| Itau Unibanco Holding S.A. | 23.881.544 $ | +1.656.310 $ | +7,5 % | 22.225.234 $ | -19.297.390 $ | -46,5 % | 41.522.624 $ | +28.731.360 $ | +224,6 % | |||
| Candriam S.C.A. | 39.792.328 $ | +22.277.446 $ | +127,2 % | 17.514.882 $ | -13.684.352 $ | -43,9 % | 31.199.234 $ | +17.591.058 $ | +129,3 % | |||
| Robeco Institutional Asset Management B.V. | 34.732.673 $ | -4.799.445 $ | -12,1 % | 39.532.118 $ | +7.020.983 $ | +21,6 % | 32.511.135 $ | +2.532.252 $ | +8,4 % | |||
| Qube Research & Technologies Ltd | 38.022.664 $ | +17.953.170 $ | +89,5 % | 20.069.494 $ | -7.252.718 $ | -26,5 % | 27.322.212 $ | +8.776.204 $ | +47,3 % | |||
| Nicht ausgewiesen | 36.078.298 $ | -1.605 $ | -0,0 % | 36.079.903 $ | +11.192.172 $ | +45,0 % | 24.887.731 $ | +4.418.113 $ | +21,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.617.593 $ | +3.018.666 $ | +9,6 % | 31.598.927 $ | +4.081.918 $ | +14,8 % | 27.517.009 $ | +5.393.882 $ | +24,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.305.544 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 26.737.639 $ | +274.122 $ | +1,0 % | 26.463.517 $ | +2.778.685 $ | +11,7 % | 23.684.832 $ | -12.847.253 $ | -35,2 % | |||
| Nicht ausgewiesen | 25.884.331 $ | +19.826.393 $ | +327,3 % | 6.057.938 $ | ||||||||
| Blue Grotto Capital, LLC | 25.561.050 $ | +1.260.567 $ | +5,2 % | 24.300.483 $ | +5.780.912 $ | +31,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 25.480.932 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 10.481.873 $ | -14.146.401 $ | -57,4 % | 24.628.274 $ | +6.033.861 $ | +32,4 % | 18.594.413 $ | +8.023.324 $ | +75,9 % | |||
| Capital Wealth Planning, LLC | 16.740.270 $ | -6.330.161 $ | -27,4 % | 23.070.431 $ | +3.726.744 $ | +19,3 % | 19.343.687 $ | +4.559.330 $ | +30,8 % | |||
| Legal & General Group Plc | 21.852.459 $ | +1.472.858 $ | +7,2 % | 20.379.601 $ | +2.510.875 $ | +14,1 % | 17.868.726 $ | +3.162.229 $ | +21,5 % | |||
| Russell Investments Group, Ltd. | 1.794.401 $ | +1.104.940 $ | +160,3 % | 689.461 $ | -20.267.048 $ | -96,7 % | 20.956.509 $ | +4.254.153 $ | +25,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 18.339.458 $ | +2.875.201 $ | +18,6 % | 15.464.257 $ | +1.901.087 $ | +14,0 % | 13.563.170 $ | +2.610.753 $ | +23,8 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 764.990 $ | -17.461.028 $ | -95,8 % | 18.226.018 $ | +3.263.865 $ | +21,8 % | 14.962.153 $ | +3.861.692 $ | +34,8 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 13.784.679 $ | -4.370.130 $ | -24,1 % | 18.154.809 $ | +6.517.678 $ | +56,0 % | 11.637.131 $ | +7.126.869 $ | +158,0 % | |||
| Allianz Asset Management GmbH | 17.660.148 $ | +1.482.640 $ | +9,2 % | 16.177.508 $ | +3.356.912 $ | +26,2 % | 12.820.596 $ | +1.248.208 $ | +10,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.910.091 $ | +2.303.677 $ | +15,8 % | 14.606.414 $ | +1.845.612 $ | +14,5 % | 12.760.802 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 17.183 $ | -16.808.934 $ | -99,9 % | 16.826.117 $ | +3.042.643 $ | +22,1 % | ||||||
| Crawford Fund Management, LLC | 16.322.390 $ | +7.778.260 $ | +91,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 9.832.640 $ | +5.010.507 $ | +103,9 % | 4.822.133 $ | -10.866.256 $ | -69,3 % | 15.688.389 $ | -8.734.578 $ | -35,8 % | |||
| Trek Financial, LLC | 12.234.921 $ | -1.537.746 $ | -11,2 % | 13.772.667 $ | ||||||||
| Creative Planning | 13.314.836 $ | +6.888.625 $ | +107,2 % | 6.426.211 $ | +3.257.034 $ | +102,8 % | 3.169.177 $ | +1.908.905 $ | +151,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.351.549 $ | +2.724.000 $ | +434,1 % | 627.549 $ | -12.030.650 $ | -95,0 % | 12.658.199 $ | +2.888.908 $ | +29,6 % | |||
| Truffle Hound Capital, LLC | 11.449.800 $ | -496.400 $ | -4,2 % | |||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10.851.727 $ | +1.214.304 $ | +12,6 % | 9.637.423 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.940.793 $ | -8.829.845 $ | -82,0 % | 10.770.638 $ | +2.197.219 $ | +25,6 % | 8.573.419 $ | -478.684 $ | -5,3 % | |||
| Triasima Portfolio Management inc. | 9.781.883 $ | -666.497 $ | -6,4 % | 10.448.380 $ | +1.549.532 $ | +17,4 % | 8.898.848 $ | +3.413.102 $ | +62,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.421.916 $ | +354.404 $ | +3,5 % | 10.067.512 $ | +1.277.819 $ | +14,5 % | 8.789.693 $ | +2.026.118 $ | +30,0 % | |||
| CITADEL ADVISORS LLC | 6.454.323 $ | +1.273.600 $ | +24,6 % | 5.180.723 $ | -5.000.439 $ | -49,1 % | 10.181.162 $ | +6.961.298 $ | +216,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.181.290 $ | -1.918.695 $ | -19,0 % | 10.099.985 $ | +2.694.827 $ | +36,4 % | 7.405.158 $ | +4.880.874 $ | +193,4 % | |||
| FRANKLIN TEMPLETON INC | 9.875.317 $ | +773.339 $ | +8,5 % | 9.101.978 $ | +861.239 $ | +10,5 % | 8.240.739 $ | +511.028 $ | +6,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.734.305 $ | +841.510 $ | +9,5 % | 8.892.795 $ | +1.160.809 $ | +15,0 % | 7.731.986 $ | +1.434.313 $ | +22,8 % | |||
| HARDING LOEVNER LP | 9.253.516 $ | -999 $ | -0,0 % | 9.254.515 $ | +189.327 $ | +2,1 % | 9.065.188 $ | +106.057 $ | +1,2 % | |||
| FIL Ltd | 8.969.077 $ | +6.483.780 $ | +260,9 % | 2.485.297 $ | -2.869.711 $ | -53,6 % | 5.355.008 $ | +982.439 $ | +22,5 % | |||
| JANE STREET GROUP, LLC | 8.873.761 $ | +5.764.264 $ | +185,4 % | 3.109.497 $ | -1.144.867 $ | -26,9 % | 4.254.364 $ | +3.581.274 $ | +532,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.780.431 $ | +8.774.242 $ | +141.771,6 % | 6.189 $ | +4.217 $ | +213,8 % | 1.972 $ | -6.436.407 $ | -100,0 % | |||
| DEUTSCHE BANK AG\ | 1.250.069 $ | +830.901 $ | +198,2 % | 419.168 $ | -7.775.517 $ | -94,9 % | 8.194.685 $ | +7.164.818 $ | +695,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 7.915.438 $ | +3.825.992 $ | +93,6 % | 4.089.446 $ | +3.095.222 $ | +311,3 % | 994.224 $ | +319.368 $ | +47,3 % | |||
| SPX Gestao de Recursos Ltda | 7.841.886 $ | +6.659.306 $ | +563,1 % | 1.182.580 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 6.348.499 $ | +518.187 $ | +8,9 % | 5.830.312 $ | -1.320.642 $ | -18,5 % | 7.150.954 $ | +1.515.843 $ | +26,9 % | |||
| ASSETMARK, INC | 142.113 $ | -6.791.510 $ | -98,0 % | 6.933.623 $ | +6.920.647 $ | +53.334,2 % | 12.976 $ | +5.289 $ | +68,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.622.000 $ | -228.000 $ | -3,3 % | 6.850.000 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 6.788.882 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 5.250.085 $ | +390.673 $ | +8,0 % | 4.859.412 $ | -1.835.413 $ | -27,4 % | 6.694.825 $ | -771.914 $ | -10,3 % | |||
| Moneda S.A. Administradora General de Fondos | 6.127.310 $ | -491.265 $ | -7,4 % | 6.618.575 $ | ||||||||
| Ethic Inc. | 6.550.855 $ | +508.863 $ | +8,4 % | 6.041.992 $ | +490.366 $ | +8,8 % | 5.551.626 $ | +1.269.381 $ | +29,6 % | |||
| NORTHERN TRUST CORP | 6.315.797 $ | -115.802 $ | -1,8 % | 6.431.599 $ | +1.378.994 $ | +27,3 % | 5.052.605 $ | +1.018.373 $ | +25,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.287.784 $ | +2.941.692 $ | +87,9 % | 3.346.092 $ | ||||||||
| Boston Partners | 4.576.360 $ | +3.959.000 $ | +641,3 % | 617.360 $ | -5.476.350 $ | -89,9 % | 6.093.710 $ | +2.695.950 $ | +79,3 % | |||
| BARINGS LLC | 5.880.521 $ | -53.494 $ | -0,9 % | 5.934.015 $ | +2.481.709 $ | +71,9 % | 3.452.306 $ | -1.632.256 $ | -32,1 % | |||
| Kerrisdale Advisers, LLC | 2.687.911 $ | -202.646 $ | -7,0 % | 2.890.557 $ | -2.904.950 $ | -50,1 % | 5.795.507 $ | +608.675 $ | +11,7 % | |||
| TWO SIGMA ADVISERS, LP | 5.731.261 $ | +319.113 $ | +5,9 % | |||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 5.480.670 $ | +981.012 $ | +21,8 % | 4.499.658 $ | +568.560 $ | +14,5 % | 3.931.098 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79.192 $ | -1.381.158 $ | -94,6 % | 1.460.350 $ | -4.019.652 $ | -73,4 % | 5.480.002 $ | +884.247 $ | +19,2 % | |||
| Lesa Sroufe & Co | 5.465.000 $ | +614.000 $ | +12,7 % | 4.851.000 $ | ||||||||
| Boston Common Asset Management, LLC | 5.329.912 $ | +444.215 $ | +9,1 % | 4.885.697 $ | +420.148 $ | +9,4 % | 4.465.549 $ | -5.862.097 $ | -56,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.794.745 $ | -1.003.608 $ | -26,4 % | 3.798.353 $ | -1.290.892 $ | -25,4 % | 5.089.245 $ | +1.031.173 $ | +25,4 % | |||
| Hood River Capital Management LLC | 3.592.698 $ | -1.413.790 $ | -28,2 % | 5.006.488 $ | +2.077.820 $ | +70,9 % | 2.928.668 $ | +911.526 $ | +45,2 % | |||
| Point72 Asset Management, L.P. | 1.931.504 $ | -3.025.242 $ | -61,0 % | 4.956.746 $ | ||||||||
| Nykredit A/S | 4.669.610 $ | |||||||||||
| 14B Captial Management LP | 4.452.700 $ | -1.364.580 $ | -23,5 % | |||||||||
| Engineers Gate Manager LP | 1.563.977 $ | -2.773.461 $ | -63,9 % | 4.337.438 $ | +2.863.467 $ | +194,3 % | 1.473.971 $ | -2.266.904 $ | -60,6 % | |||
| Invesco Ltd. | 3.811.766 $ | +287.033 $ | +8,1 % | 3.524.733 $ | -361.711 $ | -9,3 % | 3.886.444 $ | +1.627.366 $ | +72,0 % | |||
| GUGGENHEIM CAPITAL LLC | 3.861.489 $ | +382.991 $ | +11,0 % | 3.478.498 $ | +231.080 $ | +7,1 % | 3.247.418 $ | +740.222 $ | +29,5 % | |||
| MARSHALL WACE, LLP | 3.762.836 $ | +3.364.574 $ | +844,8 % | 398.262 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.625.770 $ | -7.889.328 $ | -68,5 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.596.000 $ | +445.000 $ | +14,1 % | 3.151.000 $ | -962.000 $ | -23,4 % | ||||||
| Quantinno Capital Management LP | 3.587.218 $ | +675.619 $ | +23,2 % | 2.911.599 $ | +544.544 $ | +23,0 % | 2.367.055 $ | +797.324 $ | +50,8 % | |||
| XTX Topco Ltd | 3.201.585 $ | -304.726 $ | -8,7 % | 3.506.311 $ | +2.077.885 $ | +145,5 % | 1.428.426 $ | |||||
| Jump Financial, LLC | 423.754 $ | -3.056.349 $ | -87,8 % | 3.480.103 $ | -2.181.980 $ | -38,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 2.407.026 $ | -984.861 $ | -29,0 % | 3.391.887 $ | +633.302 $ | +23,0 % | ||||||
| VIRTUS ADVISERS, LLC | 3.225.334 $ | +115.911 $ | +3,7 % | 3.109.423 $ | +400.083 $ | +14,8 % | 2.709.340 $ | +374.533 $ | +16,0 % | |||
| Stokes Family Office, LLC | 3.116.833 $ | -35.112 $ | -1,1 % | 3.151.945 $ | +398.268 $ | +14,5 % | 2.753.677 $ | +505.194 $ | +22,5 % | |||
| UBS Group AG | 2.330.635 $ | +210.772 $ | +9,9 % | 2.119.863 $ | -978.390 $ | -31,6 % | 3.098.253 $ | +1.689.276 $ | +119,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.042.000 $ | +1.579.000 $ | +341,0 % | 463.000 $ | -2.306.000 $ | -83,3 % | 2.769.000 $ | +145.000 $ | +5,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.535.416 $ | +237.906 $ | +10,4 % | 2.297.510 $ | +169.064 $ | +7,9 % | 2.128.446 $ | +368.206 $ | +20,9 % | |||
| BARCLAYS PLC | 842.196 $ | -1.611.137 $ | -65,7 % | 2.453.333 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 2.374.322 $ | +1.290.035 $ | +119,0 % | 1.084.287 $ | +137.007 $ | +14,5 % | 947.280 $ | |||||
| Trexquant Investment LP | 561.584 $ | -1.790.141 $ | -76,1 % | 2.351.725 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 2.324.201 $ | +469.293 $ | +25,3 % | 1.854.908 $ | +206.264 $ | +12,5 % | 1.648.644 $ | +598.313 $ | +57,0 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 2.274.397 $ | |||||||||||
| Verition Fund Management LLC | 2.273.994 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 2.147.874 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.774.711 $ | +97.702 $ | +5,8 % | 1.677.009 $ | -383.243 $ | -18,6 % | 2.060.252 $ | +383.851 $ | +22,9 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 2.033.408 $ | +293.249 $ | +16,9 % | 1.740.159 $ | +1.184.112 $ | +213,0 % | 556.047 $ | +342.365 $ | +160,2 % | |||
| HRT FINANCIAL LP | 1.879.000 $ | +1.304.000 $ | +226,8 % | 575.000 $ | +192.000 $ | +50,1 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 1.864.882 $ | +402.090 $ | +27,5 % | 1.462.792 $ | +317.113 $ | +27,7 % | 1.145.679 $ | |||||
| Swedbank AB | 1.801.870 $ | +99.208 $ | +5,8 % | 1.702.662 $ | +347.769 $ | +25,7 % | 1.354.893 $ | -265.635 $ | -16,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.777.292 $ | +224.292 $ | +14,4 % | 1.553.000 $ | ||||||||
| SELDON CAPITAL LP | 1.704.409 $ | |||||||||||
| Pathstone Holdings, LLC | 1.684.173 $ | +87.013 $ | +5,4 % | 1.597.160 $ | +732.700 $ | +84,8 % | 864.460 $ | -647.825 $ | -42,8 % | |||
| Massar Capital Management, LP | 946.530 $ | -707.330 $ | -42,8 % | 1.653.860 $ | +303.420 $ | +22,5 % | ||||||
| ROYAL BANK OF CANADA | 1.578.000 $ | +129.000 $ | +8,9 % | 1.449.000 $ | +441.000 $ | +43,8 % | 1.008.000 $ | +178.000 $ | +21,4 % | |||
| Nicht ausgewiesen | 1.493.284 $ | +459.382 $ | +44,4 % | 1.033.902 $ | ||||||||
| Abacus Wealth Partners, LLC | 791.520 $ | -633.372 $ | -44,5 % | 1.424.892 $ | +242.955 $ | +20,6 % | 1.181.937 $ | |||||
| Walleye Trading LLC | 1.421.797 $ | |||||||||||
| Squarepoint Ops LLC | 615.106 $ | -790.564 $ | -56,2 % | 1.405.670 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.388.380 $ | +193.641 $ | +16,2 % | 1.194.739 $ | +229.839 $ | +23,8 % | 964.900 $ | +214.003 $ | +28,5 % | |||
| Caprock Group, LLC | 1.361.590 $ | +138.052 $ | +11,3 % | 1.223.538 $ | +185.979 $ | +17,9 % | ||||||
| Ballentine Partners, LLC | 1.322.589 $ | +54.822 $ | +4,3 % | 1.267.767 $ | +235.440 $ | +22,8 % | 1.032.327 $ | +206.637 $ | +25,0 % | |||
| Point Nemo Capital, LLC | 1.288.752 $ | -16.950 $ | -1,3 % | 1.305.702 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 1.258.582 $ | +143.147 $ | +12,8 % | 1.115.435 $ | +67.918 $ | +6,5 % | 1.047.517 $ | +77.274 $ | +8,0 % | 970.243 $ | +136.087 $ | +16,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.113.556 $ | -129.129 $ | -10,4 % | 1.242.685 $ | +227.985 $ | +22,5 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.241.491 $ | +103.471 $ | +9,1 % | 1.138.020 $ | +143.796 $ | +14,5 % | 994.224 $ | +182.402 $ | +22,5 % | |||
| Patriot Financial Group Insurance Agency, LLC | 1.206.608 $ | +683.161 $ | +130,5 % | 523.447 $ | +93.436 $ | +21,7 % | ||||||
| E. Ohman J:or Asset Management AB | 1.159.678 $ | +213.148 $ | +22,5 % | 946.530 $ | +240.459 $ | +34,1 % | 706.071 $ | +25.657 $ | +3,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.129.786 $ | +139.862 $ | +14,1 % | 989.924 $ | +168.147 $ | +20,5 % | 821.777 $ | +129.988 $ | +18,8 % | |||
| AIA Group Ltd | 1.113.556 $ | |||||||||||
| Henshaw Capital LLC | 1.101.615 $ | +69.388 $ | +6,7 % | 1.032.227 $ | +130.428 $ | +14,5 % | 901.799 $ | |||||
| Aquatic Capital Management LLC | 230.589 $ | -826.291 $ | -78,2 % | 1.056.880 $ | ||||||||
| Quadrature Capital Ltd | 1.048.865 $ | +255.998 $ | +32,3 % | |||||||||
| Cerity Partners LLC | 1.039.160 $ | +187.064 $ | +22,0 % | 852.096 $ | +160.973 $ | +23,3 % | 691.123 $ | +300.015 $ | +76,7 % | |||
| Calamos Advisors LLC | 1.016.704 $ | +353.405 $ | +53,3 % | 663.299 $ | ||||||||
| BSW Wealth Partners | 977.273 $ | -3.988 $ | -0,4 % | 981.261 $ | +81.243 $ | +9,0 % | 900.018 $ | +155.613 $ | +20,9 % | |||
| Tidal Investments LLC | 978.339 $ | +81.247 $ | +9,1 % | 897.092 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 953.160 $ | +79.440 $ | +9,1 % | 873.720 $ | ||||||||
| Integrated Quantitative Investments LLC | 883.925 $ | |||||||||||
| Jain Global LLC | 478.566 $ | -385.385 $ | -44,6 % | 863.951 $ | +39.040 $ | +4,7 % | ||||||
| Baader Bank Aktiengesellschaft | 834.015 $ | +69.510 $ | +9,1 % | 764.505 $ | +96.600 $ | +14,5 % | 667.905 $ | |||||
| US BANCORP \DE\ | 824.722 $ | +174.456 $ | +26,8 % | 650.266 $ | +122.621 $ | +23,2 % | 527.645 $ | +188.374 $ | +55,5 % | |||
| Mariner, LLC | 800.831 $ | +68.458 $ | +9,3 % | 732.373 $ | +131.529 $ | +21,9 % | 600.844 $ | +140.967 $ | +30,7 % | |||
| IMC-Chicago, LLC | 794.300 $ | +466.655 $ | +142,4 % | 327.645 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 760.939 $ | +71.065 $ | +10,3 % | 689.874 $ | -102.134 $ | -12,9 % | 792.008 $ | |||||
| CITIGROUP INC | 396.276 $ | -386.286 $ | -49,4 % | 782.562 $ | +72.992 $ | +10,3 % | 709.570 $ | +537.078 $ | +311,4 % | |||
| DODGE & COX | 766.246 $ | +140.577 $ | +22,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 176.096 $ | -581.201 $ | -76,7 % | 757.297 $ | +160.572 $ | +26,9 % | 596.725 $ | -1.025.050 $ | -63,2 % | |||
| CenterBook Partners LP | 690.644 $ | |||||||||||
| IEQ CAPITAL, LLC | 648.968 $ | +77.487 $ | +13,6 % | 571.481 $ | +65.086 $ | +12,9 % | 506.395 $ | +103.552 $ | +25,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 644.018 $ | |||||||||||
| First Affirmative Financial Network | 641.433 $ | +282.992 $ | +79,0 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 627.497 $ | +419.737 $ | +202,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 620.420 $ | +109.374 $ | +21,4 % | 511.046 $ | +59.866 $ | +13,3 % | 451.180 $ | +67.089 $ | +17,5 % | |||
| Capital Asset Advisory Services LLC | 617.886 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 607.143 $ | +37.596 $ | +6,6 % | 569.547 $ | +44.255 $ | +8,4 % | 525.292 $ | -21.326 $ | -3,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 597.870 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 574.296 $ | +167.579 $ | +41,2 % | 406.717 $ | +43.249 $ | +11,9 % | 363.468 $ | |||||
| Sowell Financial Services LLC | 565.879 $ | +57.953 $ | +11,4 % | 507.926 $ | ||||||||
| Belvedere Trading LLC | 565.065 $ | +179.172 $ | +46,4 % | 385.893 $ | +99.648 $ | +34,8 % | 286.245 $ | |||||
| SIMPLEX TRADING, LLC | 563.953 $ | +462.019 $ | +453,3 % | 101.934 $ | -356.058 $ | -77,7 % | 457.992 $ | +387.992 $ | +554,3 % | |||
| JBF Capital, Inc. | 476.580 $ | -69.495 $ | -12,7 % | 546.075 $ | ||||||||
| PROFUND ADVISORS LLC | 486.906 $ | -54.800 $ | -10,1 % | 541.706 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 537.741 $ | +36.225 $ | +7,2 % | 501.516 $ | +91.803 $ | +22,4 % | 409.713 $ | +79.790 $ | +24,2 % | |||
| Corient Private Wealth LP | 527.682 $ | +243.596 $ | +85,7 % | 284.086 $ | +50.823 $ | +21,8 % | ||||||
| Measured Wealth Private Client Group, LLC | 506.366 $ | -20.706 $ | -3,9 % | 527.072 $ | +28.306 $ | +5,7 % | 498.766 $ | +51.978 $ | +11,6 % | |||
| BANK OF MONTREAL /CAN/ | 525.906 $ | +269.105 $ | +104,8 % | 256.801 $ | ||||||||
| DRW Securities, LLC | 509.160 $ | |||||||||||
| Liontrust Investment Partners LLP | 397.150 $ | +33.100 $ | +9,1 % | 364.050 $ | -144.830 $ | -28,5 % | 508.880 $ | -62.460 $ | -10,9 % | |||
| Vise Technologies, Inc. | 501.155 $ | +0 $ | +0,0 % | 501.155 $ | ||||||||
| Bramshill Investments, LLC | 500.409 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 484.000 $ | |||||||||||
| Parallel Advisors, LLC | 483.343 $ | +72.695 $ | +17,7 % | 410.648 $ | +94.697 $ | +30,0 % | 315.951 $ | +64.302 $ | +25,6 % | |||
| FOCUSED ALPHA, LLC | 482.584 $ | +77.032 $ | +19,0 % | 405.552 $ | +73.953 $ | +22,3 % | 331.599 $ | |||||
| LPL Financial LLC | 477.998 $ | +90.168 $ | +23,2 % | 387.830 $ | ||||||||
| Advisors Asset Management, Inc. | 170.958 $ | -304.272 $ | -64,0 % | 475.230 $ | -387.390 $ | -44,9 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 467.763 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 466.196 $ | |||||||||||
| RHUMBLINE ADVISERS | 451.715 $ | +35.974 $ | +8,7 % | 415.741 $ | +49.034 $ | +13,4 % | 366.707 $ | +49.774 $ | +15,7 % | |||
| Virtu Financial LLC | 439.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 418.969 $ | +52.921 $ | +14,5 % | 366.048 $ | +66.635 $ | +22,3 % | 299.413 $ | +47.244 $ | +18,7 % | |||
| SIGNATUREFD, LLC | 410.653 $ | +53.374 $ | +14,9 % | 357.279 $ | +45.272 $ | +14,5 % | 312.007 $ | +70.122 $ | +29,0 % | |||
| Fideuram Asset Management (Ireland) dac | 404.735 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 344.026 $ | +17.037 $ | +5,2 % | 326.989 $ | -69.222 $ | -17,5 % | 396.211 $ | +171.738 $ | +76,5 % | |||
| PDS Planning, Inc | 375.624 $ | +48.634 $ | +14,9 % | 326.990 $ | +42.208 $ | +14,8 % | 284.782 $ | +54.428 $ | +23,6 % | |||
| FIRST TRUST ADVISORS LP | 360.252 $ | +9.381 $ | +2,7 % | 350.871 $ | +114.942 $ | +48,7 % | 235.929 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 355.261 $ | +65.177 $ | +22,5 % | |||||||||
| Aberdeen Group plc | 319.767 $ | +60.575 $ | +23,4 % | |||||||||
| West Family Investments, Inc. | 305.074 $ | +55.970 $ | +22,5 % | |||||||||
| Crossmark Global Holdings, Inc. | 303.581 $ | +2.512 $ | +0,8 % | 301.069 $ | ||||||||
| AXQ CAPITAL, LP | 303.254 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 287.168 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 279.594 $ | |||||||||||
| Raiffeisen Bank International AG | 271.354 $ | -6.926 $ | -2,5 % | 278.280 $ | +15.921 $ | +6,1 % | 262.359 $ | +4.559 $ | +1,8 % | |||
| Sage Investment Counsel LLC | 278.005 $ | +23.170 $ | +9,1 % | 254.835 $ | +32.200 $ | +14,5 % | 222.635 $ | |||||
| Campbell & CO Investment Adviser LLC | 275.304 $ | |||||||||||
| R Squared Ltd | 241.547 $ | -28.032 $ | -10,4 % | 269.579 $ | -61.435 $ | -18,6 % | ||||||
| Blue Trust, Inc. | 179.115 $ | -16.816 $ | -8,6 % | 195.931 $ | -56.028 $ | -22,2 % | 251.959 $ | +89.855 $ | +55,4 % | |||
| FMR LLC | 247.821 $ | +6.747 $ | +2,8 % | 241.074 $ | +54.251 $ | +29,0 % | 186.823 $ | +11.993 $ | +6,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 238.180 $ | +31.518 $ | +15,3 % | 206.662 $ | ||||||||
| Composition Wealth, LLC | 231.856 $ | |||||||||||
| Lido Advisors, LLC | 224.348 $ | -2.680 $ | -1,2 % | 227.028 $ | +362 $ | +0,2 % | ||||||
| Tuttle Capital Management, LLC | 226.006 $ | |||||||||||
| HSBC HOLDINGS PLC | 225.941 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 225.691 $ | |||||||||||
| Aaron Wealth Advisors LLC | 217.082 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 210.994 $ | |||||||||||
| FIDUCIARY TRUST CO | 208.821 $ | |||||||||||
| Atria Investments, Inc | 206.860 $ | |||||||||||
| FNY Investment Advisers, LLC | 206.000 $ | +175.000 $ | +564,5 % | 31.000 $ | ||||||||
| State of Wyoming | 158.860 $ | -14.428 $ | -8,3 % | 173.288 $ | -26.447 $ | -13,2 % | 199.735 $ | +61.055 $ | +44,0 % | |||
| Caitong International Asset Management Co., Ltd | 120.892 $ | +85.870 $ | +245,2 % | 35.022 $ | -164.713 $ | -82,5 % | 199.735 $ | +179.063 $ | +866,2 % | |||
| GROUP ONE TRADING LLC | 198.575 $ | +188.187 $ | +1.811,6 % | |||||||||
| Basecamp Wealth Advisors LLC | 198.337 $ | +16.385 $ | +9,0 % | 181.952 $ | +22.991 $ | +14,5 % | 158.961 $ | |||||
| V-Square Quantitative Management LLC | 195.557 $ | +14.114 $ | +7,8 % | 181.443 $ | +53.587 $ | +41,9 % | 127.856 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 186.184 $ | +50.377 $ | +37,1 % | 135.807 $ | +31.148 $ | +29,8 % | ||||||
| Rockefeller Capital Management L.P. | 182.927 $ | +13.862 $ | +8,2 % | 169.065 $ | +152.018 $ | +891,8 % | 17.047 $ | +3.127 $ | +22,5 % | |||
| Quantbot Technologies LP | 165.691 $ | -277.877 $ | -62,6 % | |||||||||
| Westfuller Advisors, LLC | 162.325 $ | +13.516 $ | +9,1 % | 148.809 $ | +20.953 $ | +16,4 % | 127.856 $ | +23.457 $ | +22,5 % | |||
| SBI Securities Co., Ltd. | 63.703 $ | -90.727 $ | -58,7 % | 154.430 $ | +10.862 $ | +7,6 % | 143.568 $ | +84.980 $ | +145,0 % | |||
| GAMMA Investing LLC | 154.410 $ | +25.019 $ | +19,3 % | 129.391 $ | +4.158 $ | +3,3 % | 125.233 $ | +41.204 $ | +49,0 % | 84.029 $ | +34.946 $ | +71,2 % |
| GeoWealth Management, LLC | 147.530 $ | |||||||||||
| Grove Bank & Trust | 138.254 $ | +19.347 $ | +16,3 % | 118.907 $ | +7.799 $ | +7,0 % | 111.108 $ | +13.976 $ | +14,4 % | 97.132 $ | ||
| Strategic Investment Advisors / MI | 133.752 $ | |||||||||||
| SG Americas Securities, LLC | 131.000 $ | |||||||||||
| Rossby Financial, LCC | 1.589 $ | -119.190 $ | -98,7 % | 120.779 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 94.851 $ | +93.617 $ | +7.586,5 % | 1.234 $ | +154 $ | +14,3 % | 1.080 $ | +198 $ | +22,4 % | |||
| CWM, LLC | 94.143 $ | +7.143 $ | +8,2 % | 87.000 $ | +3.000 $ | +3,6 % | ||||||
| VISION FINANCIAL MARKETS LLC | 79.430 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 78.080 $ | +6.508 $ | +9,1 % | 71.572 $ | +9.043 $ | +14,5 % | 62.529 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.487 $ | |||||||||||
| Global Retirement Partners, LLC | 58.431 $ | +11.614 $ | +24,8 % | 46.817 $ | +44.739 $ | +2.153,0 % | ||||||
| Farther Finance Advisors, LLC | 50.665 $ | +12.462 $ | +32,6 % | 38.203 $ | +7.954 $ | +26,3 % | 30.249 $ | +9.830 $ | +48,1 % | 20.419 $ | +17.874 $ | +702,3 % |
| EverSource Wealth Advisors, LLC | 23.114 $ | -24.066 $ | -51,0 % | 47.180 $ | +15.502 $ | +48,9 % | 31.678 $ | +6.435 $ | +25,5 % | |||
| TD Waterhouse Canada Inc. | 43.377 $ | |||||||||||
| Smartleaf Asset Management LLC | 43.177 $ | +5.540 $ | +14,7 % | 37.637 $ | +2.698 $ | +7,7 % | 34.939 $ | +21.225 $ | +154,8 % | |||
| Dauntless Investment Group, LLC | 35.187 $ | |||||||||||
| MAI Capital Management | 34.585 $ | +12.003 $ | +53,2 % | 22.582 $ | +4.143 $ | +22,5 % | ||||||
| Arax Advisory Partners | 8.499 $ | +1.145 $ | +15,6 % | 7.354 $ | -26.041 $ | -78,0 % | 33.395 $ | +32.357 $ | +3.117,2 % | |||
| Allworth Financial LP | 27.722 $ | +11.849 $ | +74,6 % | 15.873 $ | +10.084 $ | +174,2 % | 5.789 $ | +3.295 $ | +132,1 % | |||
| Triumph Capital Management | 23.829 $ | +1.619 $ | +7,3 % | 22.210 $ | +3.127 $ | +16,4 % | 19.083 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 23.829 $ | +1.986 $ | +9,1 % | 21.843 $ | +2.760 $ | +14,5 % | 19.083 $ | +3.501 $ | +22,5 % | |||
| Kestra Advisory Services, LLC | 23.586 $ | |||||||||||
| Elequin Capital, LP | 22.161 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.752 $ | -14.817 $ | -68,7 % | 21.569 $ | +16.162 $ | +298,9 % | 5.407 $ | +992 $ | +22,5 % | |||
| Transamerica Financial Advisors, LLC | 18.493 $ | +1.820 $ | +10,9 % | 16.673 $ | ||||||||
| UMB Bank, n.a. | 17.157 $ | +1.430 $ | +9,1 % | 15.727 $ | ||||||||
| EASTERN BANK | 15.855 $ | +2.475 $ | +18,5 % | 13.380 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 15.178 $ | +4.888 $ | +47,5 % | 10.290 $ | ||||||||
| Bell Investment Advisors, Inc | 15.013 $ | +1.907 $ | +14,6 % | 13.106 $ | +2.864 $ | +28,0 % | 10.242 $ | +4.840 $ | +89,6 % | |||
| MASECO LLP | 13.247 $ | |||||||||||
| Downshift Financial, LLC | 11.676 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 8.341 $ | +914 $ | +12,3 % | 7.427 $ | +1.574 $ | +26,9 % | 5.853 $ | +1.074 $ | +22,5 % | |||
| Parkside Financial Bank & Trust | 6.831 $ | +278 $ | +4,2 % | 6.553 $ | +828 $ | +14,5 % | 5.725 $ | +1.050 $ | +22,5 % | |||
| IMA Advisory Services, Inc. | 6.461 $ | +2.612 $ | +67,9 % | 3.849 $ | +97 $ | +2,6 % | 3.752 $ | |||||
| JFS WEALTH ADVISORS, LLC | 6.275 $ | +523 $ | +9,1 % | 5.752 $ | +726 $ | +14,4 % | 5.026 $ | +922 $ | +22,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 5.640 $ | |||||||||||
| Whipplewood Advisors, LLC | 5.606 $ | |||||||||||
| Larson Financial Group LLC | 4.686 $ | -265 $ | -5,4 % | 4.951 $ | +4.697 $ | +1.849,2 % | 254 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 4.766 $ | +1.053 $ | +28,4 % | 3.713 $ | +342 $ | +10,1 % | 3.371 $ | +1.709 $ | +102,8 % | |||
| SageView Advisory Group, LLC | 4.517 $ | |||||||||||
| Advisory Services Network, LLC | 4.296 $ | +3.413 $ | +386,5 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.289 $ | +357 $ | +9,1 % | 3.932 $ | +497 $ | +14,5 % | 3.435 $ | +630 $ | +22,5 % | |||
| North Star Investment Management Corp. | 4.289 $ | +503 $ | +13,3 % | 3.786 $ | +860 $ | +29,4 % | 2.926 $ | |||||
| Tower Research Capital LLC (TRC) | 3.786 $ | -941 $ | -19,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.012 $ | -557 $ | -15,6 % | 3.569 $ | ||||||||
| FINANCIAL CONSULATE, INC | 477 $ | -1.202 $ | -71,6 % | 1.679 $ | +1.424 $ | +558,4 % | 255 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.668 $ | +139 $ | +9,1 % | 1.529 $ | +193 $ | +14,4 % | 1.336 $ | |||||
| Kilter Group LLC | 1.589 $ | |||||||||||
| Versant Capital Management, Inc | 1.578 $ | +228 $ | +16,9 % | 1.350 $ | +622 $ | +85,4 % | 728 $ | |||||
| Root Financial Partners, LLC | 1.529 $ | +448 $ | +41,4 % | 1.081 $ | +198 $ | +22,4 % | ||||||
| SHP Wealth Management | 953 $ | -212 $ | -18,2 % | 1.165 $ | ||||||||
| Cornerstone Financial Management LLC | 635 $ | -457 $ | -41,8 % | 1.092 $ | +583 $ | +114,5 % | 509 $ | |||||
| BOK Financial Private Wealth, Inc. | 889 $ | |||||||||||
| True Wealth Design, LLC | 557 $ | -244 $ | -30,5 % | 801 $ | +355 $ | +79,6 % | 446 $ | +82 $ | +22,5 % | |||
| Turning Point Benefit Group, Inc. | 763 $ | |||||||||||
| Stone House Investment Management, LLC | 635 $ | +53 $ | +9,1 % | 582 $ | +73 $ | +14,3 % | 509 $ | +93 $ | +22,4 % | |||
| Abound Wealth Management | 477 $ | +40 $ | +9,2 % | 437 $ | -9 $ | -2,0 % | 446 $ | +82 $ | +22,5 % | |||
| Ancora Advisors LLC | 437 $ | +55 $ | +14,4 % | 382 $ | ||||||||
| LRI Investments, LLC | 397 $ | |||||||||||
| Investors Portfolio Services LLC | 384 $ | |||||||||||
| 1.619.344 $ | +202.678 $ | +19,4 % | 1.728.670.522 $ | +132.117.606 $ | +848,8 % | 1.517.102.557 $ | -22.797.819 $ | +357,8 % | 1.521.931.240 $ | +229.451.181 $ | +87,9 % | |