| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.856.053 $ | -288.462 $ | +66,6 % | 6.266.377.755 $ | +513.087.938 $ | +4.347,5 % | 5.015.578.598 $ | -379.975.841 $ | +54,7 % | 5.043.675.236 $ | +980.218.712 $ | +98,1 % | |
| BlackRock, Inc. | 587.468.951 $ | -117.191.811 $ | -16,6 % | 704.660.762 $ | -77.332.282 $ | -9,9 % | 781.993.044 $ | +165.959.625 $ | +26,9 % | |||
| VAN ECK ASSOCIATES CORP | 580.738.523 $ | +119.447.523 $ | +25,9 % | 461.291.000 $ | -54.939.000 $ | -10,6 % | 516.230.000 $ | +39.551.000 $ | +8,3 % | |||
| Capital Research Global Investors | 562.168.905 $ | +205.659.575 $ | +57,7 % | 356.509.330 $ | ||||||||
| L1 Capital Pty Ltd | 448.241.847 $ | +89.825.215 $ | +25,1 % | 358.416.632 $ | +12.133.213 $ | +3,5 % | 346.283.419 $ | +155.389.179 $ | +81,4 % | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 427.001.600 $ | |||||||||||
| Helikon Investments Ltd | 347.590.242 $ | |||||||||||
| VANGUARD GROUP INC | 302.015.824 $ | +59.790.019 $ | +24,7 % | |||||||||
| JENNISON ASSOCIATES LLC | 146.646.218 $ | -110.171.283 $ | -42,9 % | 256.817.501 $ | -33.340.846 $ | -11,5 % | 290.158.347 $ | +54.040.283 $ | +22,9 % | |||
| DONALD SMITH & CO., INC. | 272.580.145 $ | +22.820.195 $ | +9,1 % | 249.759.950 $ | -14.612.040 $ | -5,5 % | 264.371.990 $ | +36.830.537 $ | +16,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 216.653.708 $ | +15.903.132 $ | +7,9 % | 200.750.576 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66.084.219 $ | -133.190.050 $ | -66,8 % | 199.274.269 $ | +42.909.859 $ | +27,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 158.334.405 $ | -17.187.785 $ | -9,8 % | 175.522.190 $ | -6.179.035 $ | -3,4 % | 181.701.225 $ | +42.728.162 $ | +30,7 % | |||
| Carrhae Capital LLP | 121.535.069 $ | -46.604.723 $ | -27,7 % | 168.139.792 $ | +24.092.905 $ | +16,7 % | 144.046.887 $ | -251.094 $ | -0,2 % | |||
| FMR LLC | 89.985.221 $ | -41.244.062 $ | -31,4 % | 131.229.283 $ | +30.283.473 $ | +30,0 % | 100.945.810 $ | +43.844.648 $ | +76,8 % | |||
| MACKENZIE FINANCIAL CORP | 121.394.931 $ | +37.741.946 $ | +45,1 % | 83.652.985 $ | +18.330.516 $ | +28,1 % | 65.322.469 $ | +60.112.754 $ | +1.153,9 % | |||
| FIL Ltd | 113.669.538 $ | +61.566.294 $ | +118,2 % | 52.103.244 $ | +16.630.066 $ | +46,9 % | 35.473.178 $ | |||||
| JPMORGAN CHASE & CO | 106.030.072 $ | +99.152.671 $ | +1.441,7 % | 6.877.401 $ | +4.338.719 $ | +170,9 % | 2.538.682 $ | -9.394.506 $ | -78,7 % | |||
| Ninety One UK Ltd | 97.782.614 $ | +43.134.444 $ | +78,9 % | 54.648.170 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 84.561.216 $ | -1.499.622 $ | -1,7 % | 86.060.838 $ | -6.314.700 $ | -6,8 % | 92.375.538 $ | +47.168.808 $ | +104,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.059.000 $ | -70.463.000 $ | -81,4 % | 86.522.000 $ | +23.538.000 $ | +37,4 % | ||||||
| FRANKLIN TEMPLETON INC | 85.579.797 $ | +47.298.884 $ | +123,6 % | 38.280.913 $ | +11.731.198 $ | +44,2 % | 26.549.715 $ | +10.403.195 $ | +64,4 % | |||
| TT International Asset Management LTD | 82.901.666 $ | +15.140.528 $ | +22,3 % | 67.761.138 $ | +40.845.138 $ | +151,8 % | 26.916.000 $ | +25.730.442 $ | +2.170,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82.582.335 $ | +43.195.836 $ | +109,7 % | 39.386.499 $ | -2.862.044 $ | -6,8 % | 42.248.543 $ | +1.008.097 $ | +2,4 % | |||
| Nicht ausgewiesen | 79.510.374 $ | +78.428.607 $ | +7.250,0 % | 1.081.767 $ | -29.813 $ | -2,7 % | 1.111.580 $ | +217.550 $ | +24,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 41.416.139 $ | -19.386.857 $ | -31,9 % | 60.802.996 $ | -15.711.381 $ | -20,5 % | 76.514.377 $ | -550.767 $ | -0,7 % | |||
| ROYAL BANK OF CANADA | 56.347.000 $ | -10.074.000 $ | -15,2 % | 66.421.000 $ | -5.904.000 $ | -8,2 % | 72.325.000 $ | -9.643.000 $ | -11,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 65.457.022 $ | +4.656.301 $ | +7,7 % | 60.800.721 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 56.230.792 $ | -8.852.136 $ | -13,6 % | 65.082.928 $ | +60.662.634 $ | +1.372,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.675.076 $ | -125.153 $ | -4,5 % | 2.800.229 $ | -61.392.823 $ | -95,6 % | 64.193.052 $ | +55.452.716 $ | +634,4 % | |||
| SPROTT INC. | 59.004.546 $ | +7.110.630 $ | +13,7 % | 51.893.916 $ | -11.101.898 $ | -17,6 % | 62.995.814 $ | +7.660.544 $ | +13,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 61.155.779 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 52.178.993 $ | +16.060.070 $ | +44,5 % | 36.118.923 $ | -23.705.653 $ | -39,6 % | 59.824.576 $ | -5.862.343 $ | -8,9 % | |||
| BANK OF MONTREAL /CAN/ | 59.549.601 $ | +21.026.099 $ | +54,6 % | 38.523.502 $ | +3.947.733 $ | +11,4 % | 34.575.769 $ | +4.559.663 $ | +15,2 % | |||
| Ruffer LLP | 20.932.668 $ | -10.031.262 $ | -32,4 % | 30.963.930 $ | -27.017.137 $ | -46,6 % | 57.981.067 $ | +17.167.008 $ | +42,1 % | |||
| Invenomic Capital Management LP | 35.996.593 $ | -13.228.301 $ | -26,9 % | 49.224.894 $ | -4.521.591 $ | -8,4 % | 53.746.485 $ | -540.772 $ | -1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.435.113 $ | -1.787.653 $ | -7,1 % | 25.222.766 $ | -26.035.290 $ | -50,8 % | 51.258.056 $ | +9.927.820 $ | +24,0 % | |||
| DEUTSCHE BANK AG\ | 44.891.784 $ | -4.619.251 $ | -9,3 % | 49.511.035 $ | +3.712.748 $ | +8,1 % | 45.798.287 $ | +15.416.292 $ | +50,7 % | |||
| TD ASSET MANAGEMENT INC | 25.693.353 $ | -8.241.369 $ | -24,3 % | 33.934.722 $ | -10.352.984 $ | -23,4 % | 44.287.706 $ | +21.438.417 $ | +93,8 % | |||
| GABELLI FUNDS LLC | 34.590.796 $ | -3.604.437 $ | -9,4 % | 38.195.233 $ | -1.805.478 $ | -4,5 % | 40.000.711 $ | +1.212.997 $ | +3,1 % | |||
| Nicht ausgewiesen | 13.310.500 $ | -22.457.892 $ | -62,8 % | 35.768.392 $ | -2.072.753 $ | -5,5 % | 37.841.145 $ | +7.379.808 $ | +24,2 % | |||
| Invesco Ltd. | 11.147.600 $ | -19.492.989 $ | -63,6 % | 30.640.589 $ | -6.269.582 $ | -17,0 % | 36.910.171 $ | +2.113.033 $ | +6,1 % | |||
| Candriam S.C.A. | 1.105.714 $ | -29.098.168 $ | -96,3 % | 30.203.882 $ | -5.451.872 $ | -15,3 % | 35.655.754 $ | -1.046.102 $ | -2,9 % | |||
| Empowered Funds, LLC | 34.408.111 $ | +34.184.176 $ | +15.265,2 % | 223.935 $ | ||||||||
| Woodline Partners LP | 34.328.210 $ | |||||||||||
| CITADEL ADVISORS LLC | 24.632.452 $ | -7.265.543 $ | -22,8 % | 31.897.995 $ | +8.939.475 $ | +38,9 % | 22.958.520 $ | -9.913.909 $ | -30,2 % | |||
| Allspring Global Investments Holdings, LLC | 16.021.547 $ | -14.763.018 $ | -48,0 % | 30.784.565 $ | +2.524.050 $ | +8,9 % | 28.260.515 $ | +12.256.799 $ | +76,6 % | |||
| Cape Ann Asset Management Ltd | 29.009.022 $ | +2.964.430 $ | +11,4 % | 26.044.592 $ | ||||||||
| JANE STREET GROUP, LLC | 27.957.216 $ | +2.016.644 $ | +7,8 % | 25.940.572 $ | +14.360.071 $ | +124,0 % | 11.580.501 $ | +2.696.277 $ | +30,3 % | |||
| Qube Research & Technologies Ltd | 27.114.561 $ | +11.577.185 $ | +74,5 % | 15.537.376 $ | -1.510.537 $ | -8,9 % | ||||||
| MORGAN STANLEY | 16.828.065 $ | -600.392 $ | -3,4 % | 17.428.457 $ | -9.395.674 $ | -35,0 % | 26.824.131 $ | -8.867.176 $ | -24,8 % | |||
| BANK OF AMERICA CORP /DE/ | 18.797.470 $ | -7.968.452 $ | -29,8 % | 26.765.922 $ | +5.120.009 $ | +23,7 % | 21.645.913 $ | -2.508.799 $ | -10,4 % | |||
| HEARTLAND ADVISORS INC | 22.059.910 $ | -2.065.498 $ | -8,6 % | 24.125.408 $ | -2.217.422 $ | -8,4 % | 26.342.830 $ | +4.736.721 $ | +21,9 % | |||
| Legal & General Group Plc | 18.476.418 $ | -5.579.775 $ | -23,2 % | 24.056.193 $ | -1.547.187 $ | -6,0 % | 25.603.380 $ | +6.618.734 $ | +34,9 % | |||
| Vanguard Global Advisers, LLC | 24.690.778 $ | +3.025.432 $ | +14,0 % | 21.665.346 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.688.063 $ | +7.872.182 $ | +49,8 % | 15.815.881 $ | -1.251.756 $ | -7,3 % | 17.067.637 $ | +7.635.711 $ | +81,0 % | |||
| GOLDMAN SACHS GROUP INC | 22.976.450 $ | +10.841.104 $ | +89,3 % | 12.135.346 $ | +3.078.405 $ | +34,0 % | 9.056.941 $ | -13.947.642 $ | -60,6 % | |||
| UBS Group AG | 22.445.146 $ | +12.378.630 $ | +123,0 % | 10.066.516 $ | +804.257 $ | +8,7 % | 9.262.259 $ | +5.097.823 $ | +122,4 % | |||
| CITIGROUP INC | 20.278.981 $ | +8.129.680 $ | +66,9 % | 12.149.301 $ | +1.088.369 $ | +9,8 % | 11.060.932 $ | +10.511.461 $ | +1.913,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.057.031 $ | +949.855 $ | +5,2 % | 18.107.176 $ | -2.020.085 $ | -10,0 % | 20.127.261 $ | +3.638.533 $ | +22,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.790.989 $ | +3.756.498 $ | +23,4 % | 16.034.491 $ | +10.920.604 $ | +213,5 % | 5.113.887 $ | +1.605.571 $ | +45,8 % | |||
| BARCLAYS PLC | 8.982.895 $ | -10.474.732 $ | -53,8 % | 19.457.627 $ | +16.348.032 $ | +525,7 % | 3.109.595 $ | +84.813 $ | +2,8 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 11.923.884 $ | -6.722.036 $ | -36,1 % | 18.645.920 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 16.273.096 $ | -2.113.572 $ | -11,5 % | 18.386.668 $ | -193.957 $ | -1,0 % | 18.580.625 $ | +16.256.165 $ | +699,4 % | |||
| TORONTO DOMINION BANK | 18.326.732 $ | +10.410.519 $ | +131,5 % | 7.916.213 $ | +1.931.370 $ | +32,3 % | 5.984.843 $ | -16.418.452 $ | -73,3 % | |||
| Penn Capital Management Company, LLC | 18.302.572 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.505.451 $ | +16.124.434 $ | +4.231,9 % | 381.017 $ | ||||||||
| D. E. Shaw & Co., Inc. | 16.475.200 $ | -12.775 $ | -0,1 % | 16.487.975 $ | +41.962 $ | +0,3 % | 16.446.013 $ | +1.118.214 $ | +7,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.946.361 $ | -4.930.449 $ | -23,6 % | |||||||||
| Incision Capital Management LP | 15.545.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.229.587 $ | -10.221.728 $ | -66,2 % | 15.451.315 $ | +10.866.055 $ | +237,0 % | 4.585.260 $ | -4.555.767 $ | -49,8 % | |||
| Point72 Asset Management, L.P. | 13.698.254 $ | +1.988.291 $ | +17,0 % | 11.709.963 $ | -3.712.876 $ | -24,1 % | 15.422.839 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 12.149.130 $ | +309.718 $ | +2,6 % | 11.839.412 $ | -3.117.560 $ | -20,8 % | 14.956.972 $ | -3.982.193 $ | -21,0 % | |||
| Swiss National Bank | 13.886.908 $ | +197.973 $ | +1,4 % | 13.688.935 $ | -803.767 $ | -5,5 % | 14.492.702 $ | +2.886.687 $ | +24,9 % | |||
| Extract Advisors LLC | 14.460.817 $ | |||||||||||
| Merewether Investment Management, LP | 14.141.704 $ | |||||||||||
| AEGIS FINANCIAL CORP | 12.065.809 $ | -1.209.375 $ | -9,1 % | 13.275.184 $ | -653.838 $ | -4,7 % | 13.929.022 $ | +2.003.837 $ | +16,8 % | |||
| PSquared Asset Management AG | 12.755.799 $ | |||||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 12.297.214 $ | +1.986.142 $ | +19,3 % | |||||||||
| CIBC WORLD MARKET INC. | 9.368.719 $ | -2.630.852 $ | -21,9 % | 11.999.571 $ | +427.250 $ | +3,7 % | 11.572.321 $ | +1.598.589 $ | +16,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.447.453 $ | |||||||||||
| Gemsstock Ltd. | 11.192.400 $ | +373.712 $ | +3,5 % | 10.818.688 $ | ||||||||
| Equinox Partners Investment Management LLC | 10.687.852 $ | -8.164.202 $ | -43,3 % | |||||||||
| Covalis Capital LLP | 10.339.757 $ | +2.424.117 $ | +30,6 % | 7.915.640 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 9.674.867 $ | +5.739.911 $ | +145,9 % | 3.934.956 $ | +3.582.044 $ | +1.015,0 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.099.325 $ | +3.199.288 $ | +54,2 % | 5.900.037 $ | +2.065.441 $ | +53,9 % | 3.834.596 $ | +415.494 $ | +12,2 % | |||
| PEAK6 LLC | 5.545.088 $ | -2.017.811 $ | -26,7 % | 7.562.899 $ | -1.302.157 $ | -14,7 % | 8.865.056 $ | -28.755.502 $ | -76,4 % | |||
| SIG North Trading, ULC | 7.487.280 $ | +2.501.980 $ | +50,2 % | 4.985.300 $ | +640.273 $ | +14,7 % | 4.345.027 $ | +1.031.691 $ | +31,1 % | |||
| Privatperson | 7.355.972 $ | |||||||||||
| CIBC Asset Management Inc | 7.336.311 $ | +775.192 $ | +11,8 % | 6.561.119 $ | -110.184 $ | -1,7 % | 6.671.303 $ | +1.054.499 $ | +18,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.015.529 $ | +639.037 $ | +10,0 % | 6.376.492 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.064.258 $ | -874.654 $ | -22,2 % | 3.938.912 $ | -3.052.647 $ | -43,7 % | 6.991.559 $ | +1.486.349 $ | +27,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 5.884.093 $ | -608.912 $ | -9,4 % | 6.493.005 $ | -327.664 $ | -4,8 % | 6.820.669 $ | +1.399.316 $ | +25,8 % | |||
| Walleye Capital LLC | 4.270.553 $ | -2.432.620 $ | -36,3 % | 6.703.173 $ | +2.737.605 $ | +69,0 % | 3.965.568 $ | -1.584.692 $ | -28,6 % | |||
| GUGGENHEIM CAPITAL LLC | 5.277.062 $ | -613.074 $ | -10,4 % | 5.890.136 $ | -807.040 $ | -12,1 % | 6.697.176 $ | +167.516 $ | +2,6 % | |||
| LEUTHOLD GROUP, LLC | 5.169.241 $ | -811.869 $ | -13,6 % | 5.981.110 $ | -288.403 $ | -4,6 % | 6.269.513 $ | +1.231.964 $ | +24,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.159.488 $ | +2.477.012 $ | +67,3 % | 3.682.476 $ | -1.662.420 $ | -31,1 % | 5.344.896 $ | +1.664.310 $ | +45,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.991.375 $ | +4.877.137 $ | +437,7 % | 1.114.238 $ | +223.386 $ | +25,1 % | ||||||
| Nicht ausgewiesen | 5.907.580 $ | +1.058.452 $ | +21,8 % | 4.849.128 $ | -414.789 $ | -7,9 % | 5.263.917 $ | +1.119.818 $ | +27,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.166.623 $ | -1.049.950 $ | -20,1 % | 5.216.573 $ | -576.044 $ | -9,9 % | 5.792.617 $ | +1.836.730 $ | +46,4 % | |||
| BURNEY CO/ | 5.674.797 $ | +3.168.695 $ | +126,4 % | 2.506.102 $ | ||||||||
| Nuveen, LLC | 5.355.234 $ | +120.850 $ | +2,3 % | 5.234.384 $ | -268.732 $ | -4,9 % | 5.503.116 $ | +1.086.173 $ | +24,6 % | |||
| LPL Financial LLC | 5.439.024 $ | +2.618.266 $ | +92,8 % | 2.820.758 $ | -1.102.245 $ | -28,1 % | 3.923.003 $ | +1.147.974 $ | +41,4 % | |||
| Caption Management, LLC | 621.800 $ | -64.800 $ | -9,4 % | 686.600 $ | -4.751.688 $ | -87,4 % | 5.438.288 $ | +2.219.942 $ | +69,0 % | |||
| Quadrature Capital Ltd | 1.305.842 $ | -4.099.495 $ | -75,8 % | 5.405.337 $ | +4.279.092 $ | +379,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 5.344.658 $ | +3.498.172 $ | +189,5 % | 1.846.486 $ | ||||||||
| Twin Tree Management, LP | 5.278.367 $ | +697.337 $ | +15,2 % | 4.581.030 $ | +4.264.934 $ | +1.349,3 % | 316.096 $ | -643.543 $ | -67,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.231.000 $ | +4.872.000 $ | +1.357,1 % | 359.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 5.097.048 $ | -1.351.200 $ | -21,0 % | |||||||||
| ALPS ADVISORS INC | 4.969.395 $ | -100.665 $ | -2,0 % | 5.070.060 $ | +183.647 $ | +3,8 % | 4.886.413 $ | +1.373.447 $ | +39,1 % | |||
| Informed Momentum Co LLC | 2.229.757 $ | -2.822.758 $ | -55,9 % | 5.052.515 $ | +997.236 $ | +24,6 % | ||||||
| FIRST TRUST ADVISORS LP | 2.474.816 $ | -2.473.828 $ | -50,0 % | 4.948.644 $ | +832.895 $ | +20,2 % | 4.115.749 $ | |||||
| SIMPLEX TRADING, LLC | 4.614.139 $ | +1.433.139 $ | +45,1 % | |||||||||
| Pictet Asset Management Holding SA | 3.375.699 $ | +343.763 $ | +11,3 % | 3.031.936 $ | -1.395.083 $ | -31,5 % | 4.427.019 $ | +3.425.649 $ | +342,1 % | |||
| Orion Resource Partners LP | 4.387.485 $ | +412.030 $ | +10,4 % | 3.975.455 $ | +1.462.451 $ | +58,2 % | ||||||
| Global IMC LLC | 1.921.274 $ | -2.276.607 $ | -54,2 % | 4.197.881 $ | +869.829 $ | +26,1 % | ||||||
| Hudson Bay Capital Management LP | 4.155.176 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.044.871 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 3.938.340 $ | -2.279.943 $ | -36,7 % | |||||||||
| Russell Investments Group, Ltd. | 944.150 $ | -501.352 $ | -34,7 % | 1.445.502 $ | -2.435.936 $ | -62,8 % | 3.881.438 $ | +3.046.299 $ | +364,8 % | |||
| HRT FINANCIAL LP | 3.857.000 $ | +3.594.000 $ | +1.366,5 % | 263.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.908.926 $ | -1.768.263 $ | -48,1 % | 3.677.189 $ | +3.210.229 $ | +687,5 % | 466.960 $ | -10.779.166 $ | -95,8 % | |||
| Vontobel Holding Ltd. | 3.654.859 $ | +1.591.678 $ | +77,1 % | 2.063.181 $ | -95.803 $ | -4,4 % | 2.158.984 $ | +426.668 $ | +24,6 % | |||
| Jupiter Topco LLC | 3.620.916 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 3.595.749 $ | +753.404 $ | +26,5 % | 2.842.345 $ | +357.941 $ | +14,4 % | 2.484.404 $ | +490.728 $ | +24,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.537.204 $ | -31.441 $ | -0,9 % | 3.568.645 $ | +1.436.412 $ | +67,4 % | 2.132.233 $ | +475.823 $ | +28,7 % | |||
| Walleye Trading LLC | 1.881.132 $ | -1.530.480 $ | -44,9 % | 3.411.612 $ | +1.171.533 $ | +52,3 % | 2.240.079 $ | -484.161 $ | -17,8 % | |||
| Mariner, LLC | 2.388.904 $ | -455.897 $ | -16,0 % | 2.844.801 $ | -527.714 $ | -15,6 % | 3.372.515 $ | +600.444 $ | +21,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.559.266 $ | +2.555.352 $ | +65.287,5 % | 3.914 $ | -3.352.594 $ | -99,9 % | 3.356.508 $ | |||||
| Artemis Investment Management LLP | 1.730.842 $ | -338.154 $ | -16,3 % | 2.068.996 $ | -1.002.351 $ | -32,6 % | 3.071.347 $ | -142.617 $ | -4,4 % | 3.213.964 $ | ||
| NewEdge Advisors, LLC | 1.978.599 $ | -35.989 $ | -1,8 % | 2.014.588 $ | -806.281 $ | -28,6 % | 2.820.869 $ | +381.600 $ | +15,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.759.667 $ | +157.765 $ | +6,1 % | 2.601.902 $ | -120.819 $ | -4,4 % | 2.722.721 $ | +2.284.427 $ | +521,2 % | |||
| Fund 1 Investments, LLC | 2.577.361 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 2.400.583 $ | -142.515 $ | -5,6 % | 2.543.098 $ | +95.114 $ | +3,9 % | 2.447.984 $ | +512.643 $ | +26,5 % | |||
| CIBRA Capital Ltd | 2.516.700 $ | |||||||||||
| WEXFORD CAPITAL LP | 1.266.101 $ | -1.218.258 $ | -49,0 % | 2.484.359 $ | +2.432.349 $ | +4.676,7 % | 52.010 $ | +14.660 $ | +39,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.440.305 $ | -817.447 $ | -25,1 % | |||||||||
| Jump Financial, LLC | 2.375.396 $ | |||||||||||
| AGF MANAGEMENT LTD | 2.285.115 $ | |||||||||||
| Virtu Financial LLC | 1.626.000 $ | -656.000 $ | -28,7 % | 2.282.000 $ | ||||||||
| Privatperson | 847.827 $ | -1.418.744 $ | -62,6 % | 2.266.571 $ | +732.365 $ | +47,7 % | 1.534.206 $ | +1.008.428 $ | +191,8 % | |||
| QUATTRO FINANCIAL ADVISORS LLC | 2.223.526 $ | |||||||||||
| CVFG LLC | 1.455.323 $ | -707.810 $ | -32,7 % | 2.163.133 $ | ||||||||
| Harvest Portfolios Group Inc. | 1.579.765 $ | -263.008 $ | -14,3 % | 1.842.773 $ | -309.087 $ | -14,4 % | 2.151.860 $ | +697.835 $ | +48,0 % | |||
| Erste Asset Management GmbH | 2.092.184 $ | +675.692 $ | +47,7 % | 1.416.492 $ | +542.407 $ | +62,1 % | ||||||
| Persistent Asset Partners Ltd | 2.085.828 $ | +292.223 $ | +16,3 % | 1.793.605 $ | -14.428 $ | -0,8 % | 1.808.033 $ | +123.428 $ | +7,3 % | |||
| Alberta Investment Management Corp | 1.998.978 $ | +148.160 $ | +8,0 % | 1.850.818 $ | +733.049 $ | +65,6 % | 1.117.769 $ | -1.128.468 $ | -50,2 % | |||
| Squarepoint Ops LLC | 1.992.869 $ | +1.410.965 $ | +242,5 % | 581.904 $ | -821.977 $ | -58,6 % | ||||||
| Fideuram Asset Management (Ireland) dac | 1.939.679 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 411.152 $ | -1.027.391 $ | -71,4 % | 1.438.543 $ | -485.107 $ | -25,2 % | 1.923.650 $ | +997.006 $ | +107,6 % | |||
| Journey Advisory Group, LLC | 1.905.568 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.905.444 $ | +1.432.720 $ | +303,1 % | 472.724 $ | -1.243.785 $ | -72,5 % | 1.716.509 $ | -4.654.314 $ | -73,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.847.981 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 1.838.086 $ | |||||||||||
| Cetera Investment Advisers | 1.325.028 $ | -485.304 $ | -26,8 % | 1.810.332 $ | +339.744 $ | +23,1 % | ||||||
| U S GLOBAL INVESTORS INC | 1.796.000 $ | |||||||||||
| Regal Partners Ltd | 1.777.197 $ | +1.252.525 $ | +238,7 % | |||||||||
| NORTHERN TRUST CORP | 1.772.037 $ | +582.262 $ | +48,9 % | 1.189.775 $ | ||||||||
| CoreCommodity Management, LLC | 1.750.022 $ | +754.559 $ | +75,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.748.615 $ | +29.520 $ | +1,7 % | 1.719.095 $ | ||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 1.719.603 $ | +320.242 $ | +22,9 % | 1.399.361 $ | ||||||||
| IMC-Chicago, LLC | 1.482.247 $ | -229.172 $ | -13,4 % | 1.711.419 $ | +955.281 $ | +126,3 % | ||||||
| PHILADELPHIA TRUST CO | 876.000 $ | -114.000 $ | -11,5 % | 990.000 $ | -692.000 $ | -41,1 % | 1.682.000 $ | +278.000 $ | +19,8 % | |||
| OSAIC HOLDINGS, INC. | 1.633.365 $ | +1.329.500 $ | +437,5 % | 303.865 $ | -765.293 $ | -71,6 % | 1.069.158 $ | +176.896 $ | +19,8 % | |||
| Northwest & Ethical Investments L.P. | 1.633.361 $ | +400.521 $ | +32,5 % | 1.232.840 $ | +92.221 $ | +8,1 % | 1.140.619 $ | +534.826 $ | +88,3 % | |||
| Penserra Capital Management LLC | 1.547.000 $ | +1.041.000 $ | +205,7 % | |||||||||
| CREDIT AGRICOLE S A | 1.441.139 $ | -66.747 $ | -4,4 % | 1.507.886 $ | -2.240.592 $ | -59,8 % | ||||||
| Beverly Hills Private Wealth, LLC | 1.496.333 $ | |||||||||||
| SEI INVESTMENTS CO | 618.943 $ | -75.591 $ | -10,9 % | 694.534 $ | -799.123 $ | -53,5 % | 1.493.657 $ | +573.510 $ | +62,3 % | |||
| L1 Global Manager Pty Ltd | 1.436.800 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.382.697 $ | +1.124.576 $ | +435,7 % | 258.121 $ | ||||||||
| AlphaCore Capital LLC | 1.306.759 $ | +423.500 $ | +47,9 % | 883.259 $ | +207.783 $ | +30,8 % | 675.476 $ | +128.877 $ | +23,6 % | |||
| Vident Advisory, LLC | 1.274.428 $ | +69.778 $ | +5,8 % | 1.204.650 $ | -63.002 $ | -5,0 % | 1.267.652 $ | -1.512.490 $ | -54,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 624.194 $ | -458.883 $ | -42,4 % | 1.083.077 $ | -188.455 $ | -14,8 % | 1.271.532 $ | +285.314 $ | +28,9 % | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.038.902 $ | -109.043 $ | -9,5 % | 1.147.945 $ | -62.410 $ | -5,2 % | 1.210.355 $ | +632.555 $ | +109,5 % | |||
| Sanctuary Advisors, LLC | 248.627 $ | -396.056 $ | -61,4 % | 644.683 $ | -532.164 $ | -45,2 % | 1.176.847 $ | -1.108.424 $ | -48,5 % | |||
| Caitong International Asset Management Co., Ltd | 1.141.345 $ | +1.141.139 $ | +553.951,0 % | 206 $ | -97.927 $ | -99,8 % | 98.133 $ | |||||
| Man Group plc | 797.973 $ | -335.650 $ | -29,6 % | 1.133.623 $ | -66.121 $ | -5,5 % | ||||||
| Independent Advisor Alliance | 1.126.738 $ | +219.476 $ | +24,2 % | |||||||||
| Quantbot Technologies LP | 1.061.209 $ | |||||||||||
| SIG BROKERAGE, LP | 1.056.048 $ | |||||||||||
| Investment Management Corp of Ontario | 1.054.604 $ | +72.045 $ | +7,3 % | 982.559 $ | +98.173 $ | +11,1 % | 884.386 $ | +664.966 $ | +303,1 % | |||
| Temasek Holdings (Private) Ltd | 1.039.285 $ | |||||||||||
| Weiss Asset Management LP | 987.082 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 888.000 $ | -67.000 $ | -7,0 % | 955.000 $ | +39.000 $ | +4,3 % | 916.000 $ | -878.000 $ | -48,9 % | |||
| CastleKnight Management LP | 863.936 $ | -89.099 $ | -9,3 % | 953.035 $ | ||||||||
| Versor Investments LP | 949.044 $ | +406.183 $ | +74,8 % | |||||||||
| BCV Asset Management Inc. | 916.785 $ | |||||||||||
| WINMILL & CO. INC | 898.000 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559.620 $ | -58.320 $ | -9,4 % | 617.940 $ | -280.060 $ | -31,2 % | 898.000 $ | -2.711.362 $ | -75,1 % | |||
| Neuberger Berman Group LLC | 891.605 $ | +257.469 $ | +40,6 % | 634.136 $ | -56.934 $ | -8,2 % | 691.070 $ | +136.082 $ | +24,5 % | |||
| Verition Fund Management LLC | 857.985 $ | -714.267 $ | -45,4 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 605.446 $ | -219.400 $ | -26,6 % | 824.846 $ | -44.154 $ | -5,1 % | ||||||
| Dynamic Technology Lab Private Ltd | 793.778 $ | |||||||||||
| FORA Capital, LLC | 779.085 $ | |||||||||||
| PROFUND ADVISORS LLC | 588.192 $ | -158.074 $ | -21,2 % | 746.266 $ | +4.877 $ | +0,7 % | 741.389 $ | +17.174 $ | +2,4 % | |||
| Avestar Capital, LLC | 744.668 $ | +466.526 $ | +167,7 % | 278.142 $ | ||||||||
| Leonteq Securities AG | 743.187 $ | +742.844 $ | +216.572,6 % | 343 $ | -16 $ | -4,5 % | 359 $ | +70 $ | +24,2 % | |||
| SIH Partners, LLLP | 740.253 $ | |||||||||||
| Precision Wealth Strategies, LLC | 738.443 $ | |||||||||||
| Utah Retirement Systems | 728.454 $ | |||||||||||
| XTX Topco Ltd | 704.898 $ | +240.057 $ | +51,6 % | 464.841 $ | +146.415 $ | +46,0 % | ||||||
| LaSalle St. Investment Advisors, LLC | 454.381 $ | -176.574 $ | -28,0 % | 630.955 $ | -66.045 $ | -9,5 % | 697.000 $ | +148.000 $ | +27,0 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 184.675 $ | -63.497 $ | -25,6 % | 248.172 $ | -417.316 $ | -62,7 % | 665.488 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 487.421 $ | -131.605 $ | -21,3 % | 619.026 $ | +181.413 $ | +41,5 % | 437.613 $ | +179.741 $ | +69,7 % | |||
| W1M Asset Management Ltd | 598.065 $ | +93.498 $ | +18,5 % | 504.567 $ | ||||||||
| ExodusPoint Capital Management, LP | 553.312 $ | +42.508 $ | +8,3 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 550.889 $ | +280.160 $ | +103,5 % | 270.729 $ | -234.730 $ | -46,4 % | ||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 540.966 $ | +329.836 $ | +156,2 % | 211.130 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 513.607 $ | |||||||||||
| Engineers Gate Manager LP | 279.577 $ | +50.911 $ | +22,3 % | 228.666 $ | -283.710 $ | -55,4 % | 512.376 $ | -614.969 $ | -54,6 % | |||
| GSA CAPITAL PARTNERS LLP | 510.000 $ | |||||||||||
| Savant Capital, LLC | 485.634 $ | -6.217 $ | -1,3 % | 491.851 $ | -15.879 $ | -3,1 % | 507.730 $ | +110.088 $ | +27,7 % | |||
| OXFORD ASSET MANAGEMENT LLP | 500.978 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 297.715 $ | -44.955 $ | -13,1 % | 342.670 $ | -132.607 $ | -27,9 % | 475.277 $ | +125.661 $ | +35,9 % | |||
| Brooklyn Investment Group | 469.429 $ | +167.549 $ | +55,5 % | 301.880 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 465.427 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 462.775 $ | +55.108 $ | +13,5 % | 407.667 $ | -19.925 $ | -4,7 % | 427.592 $ | +111.102 $ | +35,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 234.000 $ | -219.000 $ | -48,3 % | 453.000 $ | +73.000 $ | +19,2 % | ||||||
| Swiss Life Asset Management Ltd | 413.727 $ | -32.015 $ | -7,2 % | 445.742 $ | +110.809 $ | +33,1 % | 334.933 $ | +65.361 $ | +24,2 % | |||
| SCOTIA CAPITAL INC. | 402.934 $ | +11.962 $ | +3,1 % | 390.972 $ | +119.465 $ | +44,0 % | ||||||
| Jain Global LLC | 388.470 $ | |||||||||||
| Blueshift Asset Management, LLC | 385.629 $ | |||||||||||
| Brevan Howard Capital Management LP | 384.496 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 374.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 293.697 $ | -57.030 $ | -16,3 % | 350.727 $ | +13.199 $ | +3,9 % | 337.528 $ | +65.800 $ | +24,2 % | |||
| Headlands Technologies LLC | 350.260 $ | |||||||||||
| SG Americas Securities, LLC | 349.000 $ | |||||||||||
| M&T BANK CORP | 346.249 $ | |||||||||||
| Marex Group Ltd | 345.908 $ | +62.274 $ | +22,0 % | 283.634 $ | +80.614 $ | +39,7 % | 203.020 $ | -165.674 $ | -44,9 % | |||
| TWINBEECH CAPITAL LP | 343.300 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 234.268 $ | -105.673 $ | -31,1 % | 339.941 $ | +43.744 $ | +14,8 % | 296.197 $ | -125.803 $ | -29,8 % | |||
| OLD MISSION CAPITAL LLC | 325.698 $ | +113.230 $ | +53,3 % | 212.468 $ | ||||||||
| Rathbones Group PLC | 317.601 $ | |||||||||||
| AlphaGrep UK Ltd | 315.870 $ | |||||||||||
| TD Waterhouse Canada Inc. | 299.831 $ | +195.271 $ | +186,8 % | 104.560 $ | +11.168 $ | +12,0 % | 93.392 $ | +22.365 $ | +31,5 % | |||
| Cedar Wealth Management, LLC | 257.475 $ | -33.477 $ | -11,5 % | 290.952 $ | +56.943 $ | +24,3 % | ||||||
| Cerity Partners LLC | 287.023 $ | -757.668 $ | -72,5 % | |||||||||
| Cresset Asset Management, LLC | 245.611 $ | -25.596 $ | -9,4 % | 271.207 $ | -12.561 $ | -4,4 % | 283.768 $ | +55.537 $ | +24,3 % | |||
| Linden Thomas Advisory Services, LLC | 281.769 $ | -1.659 $ | -0,6 % | 283.428 $ | -196 $ | -0,1 % | 283.624 $ | +64.696 $ | +29,6 % | |||
| Net Worth Advisory Group | 211.177 $ | -39.120 $ | -15,6 % | 250.297 $ | -26.539 $ | -9,6 % | 276.836 $ | +53.376 $ | +23,9 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 236.284 $ | -24.624 $ | -9,4 % | 260.908 $ | -12.084 $ | -4,4 % | 272.992 $ | +53.428 $ | +24,3 % | |||
| Jacobsen Capital Management | 233.175 $ | -24.300 $ | -9,4 % | 257.475 $ | -11.925 $ | -4,4 % | 269.400 $ | +52.725 $ | +24,3 % | |||
| Campbell & CO Investment Adviser LLC | 268.083 $ | -1.269.963 $ | -82,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 261.496 $ | +32.578 $ | +14,2 % | 228.918 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 217.947 $ | -9.803 $ | -4,3 % | 227.750 $ | -24.751 $ | -9,8 % | 252.501 $ | |||||
| AMERIPRISE FINANCIAL INC | 245.621 $ | |||||||||||
| HighTower Advisors, LLC | 238.678 $ | |||||||||||
| Merit Financial Group, LLC | 201.275 $ | -12.597 $ | -5,9 % | 213.872 $ | -21.656 $ | -9,2 % | 235.528 $ | |||||
| FourThought Financial Partners, LLC | 209.413 $ | -9.699 $ | -4,4 % | 219.112 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 217.000 $ | |||||||||||
| Perigon Wealth Management, LLC | 212.271 $ | |||||||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 210.132 $ | |||||||||||
| Rehmann Capital Advisory Group | 205.980 $ | |||||||||||
| Spark Investment Management LLC | 205.965 $ | |||||||||||
| SBI Securities Co., Ltd. | 105.737 $ | -12.358 $ | -10,5 % | 118.095 $ | -52.130 $ | -30,6 % | 170.225 $ | +14.883 $ | +9,6 % | |||
| WELLS FARGO & COMPANY/MN | 30.671 $ | -21.084 $ | -40,7 % | 51.755 $ | -108.514 $ | -67,7 % | 160.269 $ | +69.961 $ | +77,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 130.578 $ | -13.608 $ | -9,4 % | 144.186 $ | -6.678 $ | -4,4 % | 150.864 $ | +29.526 $ | +24,3 % | |||
| Pavaki Capital Management LLC | 124.367 $ | -12.956 $ | -9,4 % | 137.323 $ | -6.438 $ | -4,5 % | 143.761 $ | |||||
| Nykredit A/S | 143.115 $ | |||||||||||
| Destiny Wealth Partners, LLC | 137.320 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 73.715 $ | +42.818 $ | +138,6 % | 30.897 $ | -73.630 $ | -70,4 % | 104.527 $ | +101.638 $ | +3.518,1 % | |||
| Tidal Investments LLC | 96.379 $ | +38.018 $ | +65,1 % | 58.361 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 84.264 $ | +16.529 $ | +24,4 % | 67.735 $ | +47.297 $ | +231,4 % | 20.438 $ | +5.724 $ | +38,9 % | |||
| SIGNATUREFD, LLC | 83.228 $ | +21.125 $ | +34,0 % | 62.103 $ | -829 $ | -1,3 % | 62.932 $ | +761 $ | +1,2 % | |||
| Employees Retirement System of Texas | 79.000 $ | -39.000 $ | -33,1 % | |||||||||
| EFG International AG | 62.180 $ | -6.475 $ | -9,4 % | 68.655 $ | -3.185 $ | -4,4 % | 71.840 $ | |||||
| Clearstead Advisors, LLC | 51.455 $ | |||||||||||
| Farther Finance Advisors, LLC | 49.845 $ | +37.160 $ | +292,9 % | 12.685 $ | +10.374 $ | +448,9 % | 2.311 $ | -167 $ | -6,7 % | 2.478 $ | +860 $ | +53,2 % |
| BURKETT FINANCIAL SERVICES, LLC | 48.189 $ | +9.265 $ | +23,8 % | 38.924 $ | -4.057 $ | -9,4 % | 42.981 $ | -1.990 $ | -4,4 % | 44.971 $ | +17.814 $ | +65,6 % |
| Advisory Services Network, LLC | 42.569 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 42.065 $ | |||||||||||
| IFP Advisors, Inc | 37.401 $ | -3.898 $ | -9,4 % | 41.299 $ | -763 $ | -1,8 % | 42.062 $ | +4.447 $ | +11,8 % | |||
| Aventura Private Wealth, LLC | 31.183 $ | -3.250 $ | -9,4 % | 34.433 $ | -1.595 $ | -4,4 % | 36.028 $ | +7.051 $ | +24,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 35.920 $ | |||||||||||
| Rockefeller Capital Management L.P. | 6.218 $ | -28.133 $ | -81,9 % | 34.351 $ | +28.927 $ | +533,3 % | 5.424 $ | |||||
| Smartleaf Asset Management LLC | 30.097 $ | -1.228 $ | -3,9 % | 31.325 $ | -1.734 $ | -5,2 % | 33.059 $ | |||||
| Nicht ausgewiesen | 24.717 $ | +20.904 $ | +548,2 % | |||||||||
| Continuum Advisory, LLC | 24.685 $ | |||||||||||
| Larson Financial Group LLC | 20.799 $ | +15.169 $ | +269,4 % | 5.630 $ | -1.590 $ | -22,0 % | 7.220 $ | +4.158 $ | +135,8 % | |||
| Pacifica Partners Inc. | 20.407 $ | +2.093 $ | +11,4 % | 18.314 $ | -363 $ | -1,9 % | 18.677 $ | -399 $ | -2,1 % | 19.076 $ | +3.042 $ | +19,0 % |
| Privatperson | 18.000 $ | |||||||||||
| Sunbelt Securities, Inc. | 17.165 $ | -795 $ | -4,4 % | 17.960 $ | ||||||||
| US BANCORP \DE\ | 16.229 $ | -1.691 $ | -9,4 % | 17.920 $ | +6.677 $ | +59,4 % | 11.243 $ | +2.201 $ | +24,3 % | |||
| Anfield Capital Management, LLC | 16.066 $ | -745 $ | -4,4 % | 16.811 $ | +3.290 $ | +24,3 % | ||||||
| Sound Income Strategies, LLC | 14.452 $ | -1.660 $ | -10,3 % | 16.112 $ | ||||||||
| Silver Grove Financial Group, Inc. | 15.794 $ | |||||||||||
| American Capital Advisory, LLC | 15.732 $ | |||||||||||
| Byrne Asset Management LLC | 6.770 $ | +1.174 $ | +21,0 % | 5.596 $ | -9.853 $ | -63,8 % | 15.449 $ | |||||
| Tacita Capital Inc | 14.993 $ | |||||||||||
| North Star Investment Management Corp. | 9.342 $ | |||||||||||
| WealthCollab, LLC | 6.996 $ | -729 $ | -9,4 % | 7.725 $ | -357 $ | -4,4 % | 8.082 $ | +1.581 $ | +24,3 % | |||
| MATHER GROUP, LLC. | 6.684 $ | -697 $ | -9,4 % | 7.381 $ | +1.170 $ | +18,8 % | ||||||
| COUNTRY TRUST BANK | 6.218 $ | -648 $ | -9,4 % | 6.866 $ | -318 $ | -4,4 % | 7.184 $ | +1.406 $ | +24,3 % | |||
| BESSEMER GROUP INC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.943 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.478 $ | -324 $ | -6,7 % | 4.802 $ | +4.802 $ | 0 $ | +0 $ | |||||
| Alpine Bank Wealth Management | 4.601 $ | +325 $ | +7,6 % | |||||||||
| Parallel Advisors, LLC | 3.296 $ | -1.270 $ | -27,8 % | 4.566 $ | +3.848 $ | +535,9 % | 718 $ | +400 $ | +125,8 % | |||
| Bell Investment Advisors, Inc | 3.700 $ | -386 $ | -9,4 % | 4.086 $ | -189 $ | -4,4 % | 4.275 $ | -1.243 $ | -22,5 % | |||
| Cassaday & Co Wealth Management LLC | 4.223 $ | |||||||||||
| SWAN Capital LLC | 4.042 $ | +918 $ | +29,4 % | 3.124 $ | ||||||||
| Stone House Investment Management, LLC | 3.948 $ | +2.952 $ | +296,4 % | 996 $ | +98 $ | +10,9 % | 898 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.578 $ | -359 $ | -9,1 % | 3.937 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.674 $ | +168 $ | +6,7 % | 2.506 $ | -1.014 $ | -28,8 % | 3.520 $ | |||||
| Geneos Wealth Management Inc. | 2.860 $ | -298 $ | -9,4 % | 3.158 $ | -147 $ | -4,4 % | 3.305 $ | +647 $ | +24,3 % | |||
| Allworth Financial LP | 3.296 $ | +2.300 $ | +230,9 % | 996 $ | +205 $ | +25,9 % | 791 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31 $ | -3 $ | -8,8 % | 34 $ | -2.696 $ | -98,8 % | 2.730 $ | |||||
| Coppell Advisory Solutions LLC | 2.579 $ | |||||||||||
| ASSETMARK, INC | 1.803 $ | -188 $ | -9,4 % | 1.991 $ | -92 $ | -4,4 % | 2.083 $ | +407 $ | +24,3 % | |||
| CWM, LLC | 2.060 $ | +60 $ | +3,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Ascentis Independent Advisors | 2.059 $ | |||||||||||
| Blue Trust, Inc. | 1.648 $ | -171 $ | -9,4 % | 1.819 $ | -85 $ | -4,5 % | 1.904 $ | +373 $ | +24,4 % | |||
| Purpose Unlimited Inc. | 1.893 $ | |||||||||||
| Oakmont Advisory Group, LLC | 1.554 $ | |||||||||||
| Scarborough Advisors, LLC | 1.373 $ | |||||||||||
| Phillip James Consulting Co. | 62 $ | -938 $ | -93,8 % | 1.000 $ | ||||||||
| Root Financial Partners, LLC | 721 $ | -33 $ | -4,4 % | 754 $ | +147 $ | +24,2 % | ||||||
| Bare Financial Services, Inc | 591 $ | -61 $ | -9,4 % | 652 $ | ||||||||
| Cornerstone Financial Management LLC | 404 $ | -180 $ | -30,8 % | 584 $ | -27 $ | -4,4 % | 611 $ | |||||
| Physician Wealth Advisors, Inc. | 467 $ | -83 $ | -15,1 % | 550 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 125 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 69 $ | -3 $ | -4,2 % | 72 $ | -708 $ | -90,8 % | ||||||
| Financial Gravity Companies, Inc. | 62 $ | |||||||||||
| MAI Capital Management | 35 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 1.856.053 $ | -288.462 $ | +66,6 % | 6.266.377.755 $ | +513.087.938 $ | +4.347,5 % | 5.015.578.598 $ | -379.975.841 $ | +54,7 % | 5.043.675.236 $ | +980.218.712 $ | +98,1 % | |