| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.872.371.303 $ | +194.403.893 $ | 3.335.683.864 $ | +60.855.521 $ | 2.038.777.663 $ | +325.174.249 $ | 1.757.034.434 $ | |
|---|
| JENNISON ASSOCIATES LLC | 368.812.274 $ | +33.027.180 $ | 335.785.094 $ | -2.328.699 $ | 338.113.793 $ | +147.485.201 $ | 190.628.592 $ | |
|---|
| BRANDES INVESTMENT PARTNERS, LP | 331.876.106 $ | -23.769.851 $ | 355.645.957 $ | | | | | |
|---|
| MORGAN STANLEY | 325.996.785 $ | +13.078.831 $ | 312.917.954 $ | +23.247.475 $ | 289.670.479 $ | +27.022.693 $ | 262.647.786 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266.657.295 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 229.110.468 $ | -14.875.525 $ | 243.985.993 $ | +82.249.078 $ | | | 161.736.915 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 231.799.862 $ | +25.775.697 $ | 206.024.165 $ | +17.671.478 $ | 188.352.687 $ | +46.008.136 $ | 142.344.551 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 222.834.392 $ | +68.604.620 $ | 154.229.772 $ | | | | | |
|---|
| Invesco Ltd. | 220.041.245 $ | +50.148.215 $ | 169.893.030 $ | +12.408.725 $ | 157.484.305 $ | +33.722.778 $ | 123.761.527 $ | |
|---|
| Egerton Capital (UK) LLP | 211.013.872 $ | +83.040.497 $ | 127.973.375 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 99.476.633 $ | -70.795.936 $ | 170.272.569 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156.741.143 $ | -130.053 $ | 156.871.196 $ | | | | | |
|---|
| Carrhae Capital LLP | 73.849.706 $ | +2.600.253 $ | 71.249.453 $ | -41.078.936 $ | 112.328.389 $ | | | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102.350.102 $ | +46.194.651 $ | 56.155.451 $ | +11.375.874 $ | 44.779.577 $ | -49.830.862 $ | 94.610.439 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 98.663.504 $ | +1.432.158 $ | 97.231.346 $ | +6.555.959 $ | 90.675.387 $ | +17.124.155 $ | 73.551.232 $ | |
|---|
| UBS Group AG | 74.003.164 $ | +27.240.374 $ | 46.762.790 $ | -12.297.555 $ | 59.060.345 $ | -12.409.761 $ | 71.470.106 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 13.182.268 $ | -22.879.784 $ | 36.062.052 $ | -31.402.420 $ | 67.464.472 $ | +11.313.315 $ | 56.151.157 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 47.833.347 $ | +4.798.992 $ | 43.034.355 $ | -16.681.308 $ | 59.715.663 $ | -7.477.617 $ | 67.193.280 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.663.973 $ | -19.868.977 $ | 63.532.950 $ | +10.044.493 $ | 53.488.457 $ | +8.931.144 $ | 44.557.313 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | | | | | 47.372.795 $ | +47.339.458 $ | 33.337 $ | |
|---|
| VANGUARD GROUP INC | 46.023.199 $ | +2.477.739 $ | 43.545.460 $ | | | | | |
|---|
| PEAK6 LLC | 22.085.347 $ | -5.794.193 $ | 27.879.540 $ | -18.126.504 $ | 46.006.044 $ | +20.605.284 $ | 25.400.760 $ | |
|---|
| Artemis Investment Management LLP | 13.204.154 $ | -12.953.105 $ | 26.157.259 $ | -19.120.735 $ | 45.277.994 $ | +18.097.656 $ | 27.180.338 $ | |
|---|
| Man Group plc | 45.099.489 $ | +5.579.153 $ | 39.520.336 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 25.309.962 $ | -6.645.782 $ | 31.955.744 $ | -162.439 $ | 32.118.183 $ | -3.894.301 $ | 36.012.484 $ | |
|---|
| AXIOM INVESTORS LLC /DE | 18.976.791 $ | +1.039.704 $ | 17.937.087 $ | -7.010.664 $ | 24.947.751 $ | -8.807.817 $ | 33.755.568 $ | |
|---|
| FMR LLC | 33.185.317 $ | +6.868.795 $ | 26.316.522 $ | +20.331.902 $ | 5.984.620 $ | +870.755 $ | 5.113.865 $ | |
|---|
| ASSETMARK, INC | 31.052.312 $ | +2.633.048 $ | 28.419.264 $ | +1.956.885 $ | 26.462.379 $ | +23.023.852 $ | 3.438.527 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 17.620.064 $ | -11.953.043 $ | 29.573.107 $ | +16.562.115 $ | 13.010.992 $ | +7.346.964 $ | 5.664.028 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 28.907.151 $ | +25.045.726 $ | 3.861.425 $ | +281.273 $ | 3.580.152 $ | +1.633.654 $ | 1.946.498 $ | |
|---|
| Nicholas Investment Partners, LP | 27.612.928 $ | +2.730.862 $ | 24.882.066 $ | | | | | |
|---|
| Walleye Capital LLC | 26.045.840 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 7.811.877 $ | -17.699.773 $ | 25.511.650 $ | +25.035.652 $ | | | 475.998 $ | |
|---|
| Union Bancaire Privee, UBP SA | 23.023.514 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.668.213 $ | -11.493.928 $ | 13.162.141 $ | -8.556.536 $ | 21.718.677 $ | +4.196.634 $ | 17.522.043 $ | |
|---|
| STATE STREET CORP | 16.977.909 $ | -4.657.448 $ | 21.635.357 $ | +1.532.696 $ | 20.102.661 $ | +1.445.807 $ | 18.656.854 $ | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 10.186.810 $ | +4.633.450 $ | 5.553.360 $ | +2.491.659 $ | 3.061.701 $ | -17.035.299 $ | 20.097.000 $ | |
|---|
| Aubrey Capital Management Ltd | 20.019.478 $ | +1.219.293 $ | 18.800.185 $ | +5.448.506 $ | 13.351.679 $ | +6.948.342 $ | 6.403.337 $ | |
|---|
| North of South Capital LLP | | | | | 136.584 $ | -19.879.150 $ | 20.015.734 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 1.176.812 $ | -8.834.253 $ | 10.011.065 $ | -8.470.627 $ | 18.481.692 $ | +8.684.800 $ | 9.796.892 $ | |
|---|
| NORTHERN TRUST CORP | 16.261.729 $ | -1.799.401 $ | 18.061.130 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 16.443.960 $ | -1.356.207 $ | 17.800.167 $ | +4.155.425 $ | 13.644.742 $ | +3.001.417 $ | 10.643.325 $ | |
|---|
| Optiver Holding B.V. | 15.770.650 $ | +8.516.650 $ | 7.254.000 $ | -9.810.805 $ | 17.064.805 $ | +290.463 $ | 16.774.342 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 3.356.231 $ | +265.733 $ | 3.090.498 $ | -13.606.625 $ | 16.697.123 $ | +3.514.737 $ | 13.182.386 $ | |
|---|
| GROUP ONE TRADING LLC | 15.448.800 $ | -397.684 $ | 15.846.484 $ | +1.095.412 $ | 14.751.072 $ | +2.374.092 $ | 12.376.980 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 284.580 $ | -46.444 $ | 331.024 $ | -4.489.424 $ | 4.820.448 $ | -10.325.159 $ | 15.145.607 $ | |
|---|
| SPX Gestao de Recursos Ltda | 0 $ | -13.974.347 $ | 13.974.347 $ | +2.671.509 $ | 11.302.838 $ | +4.864.221 $ | 6.438.617 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 11.553.021 $ | -1.877.506 $ | 13.430.527 $ | +387.974 $ | 13.042.553 $ | +2.836.418 $ | 10.206.135 $ | |
|---|
| Zweig-DiMenna Associates LLC | 12.561.806 $ | +698.493 $ | 11.863.313 $ | +2.217.068 $ | 9.646.245 $ | +2.523.129 $ | 7.123.116 $ | |
|---|
| JANE STREET GROUP, LLC | 11.986.016 $ | +5.327.025 $ | 6.658.991 $ | +4.763.888 $ | 1.895.103 $ | -3.818.174 $ | 5.713.277 $ | |
|---|
| Capital Wealth Planning, LLC | | | | | 11.453.138 $ | +5.838.406 $ | 5.614.732 $ | |
|---|
| Trexquant Investment LP | 388.087 $ | -1.459.610 $ | | | 1.847.697 $ | -8.202.374 $ | 10.050.071 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 9.904.607 $ | | | | | |
|---|
| LPL Financial LLC | 9.804.446 $ | +2.277.906 $ | 7.526.540 $ | +2.352.188 $ | 5.174.352 $ | +2.352.826 $ | 2.821.526 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 9.065.227 $ | +614.499 $ | 8.450.728 $ | -1.103.322 $ | 9.554.050 $ | +3.268.402 $ | 6.285.648 $ | |
|---|
| Walleye Trading LLC | 9.365.835 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 9.278.484 $ | +7.991.624 $ | 1.286.860 $ | -1.032.195 $ | | | 2.319.055 $ | |
|---|
| RPg Family Wealth Advisory, LLC | 9.058.827 $ | +646.666 $ | 8.412.161 $ | +2.252.052 $ | 6.160.109 $ | +1.311.373 $ | 4.848.736 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.362.190 $ | +114.114 $ | 7.248.076 $ | -1.508.438 $ | 8.756.514 $ | +1.226.607 $ | 7.529.907 $ | |
|---|
| BlackRock, Inc. | 8.687.034 $ | +1.131.153 $ | 7.555.881 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 253.420 $ | -8.422.062 $ | 8.675.482 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 8.636.247 $ | +3.387.643 $ | 5.248.604 $ | +432.690 $ | 4.815.914 $ | |
|---|
| Oldfield Partners LLP | 1.006.167 $ | -2.032.896 $ | 3.039.063 $ | -3.957.908 $ | 6.996.971 $ | -1.497.869 $ | 8.494.840 $ | |
|---|
| Ramirez Asset Management, Inc. | 8.247.637 $ | +96.239 $ | 8.151.398 $ | +1.058.785 $ | 7.092.613 $ | +2.628.763 $ | 4.463.850 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.241.174 $ | +6.393.544 $ | 847.630 $ | | | | | |
|---|
| CITIGROUP INC | 457.478 $ | -42.383 $ | 499.861 $ | -6.384.371 $ | 6.884.232 $ | +921.244 $ | 5.962.988 $ | |
|---|
| SEI INVESTMENTS CO | 6.676.714 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 6.431.593 $ | +307.524 $ | 6.124.069 $ | | | | | |
|---|
| Kapitalo Investimentos Ltda | 6.396.576 $ | +889.037 $ | 5.507.539 $ | +4.495.565 $ | 1.011.974 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 6.395.855 $ | +85.461 $ | 6.310.394 $ | +1.569.330 $ | 4.741.064 $ | +892.367 $ | 3.848.697 $ | |
|---|
| Gallo Partners, LP | 5.807.720 $ | | | | | | | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 996.043 $ | -3.672.511 $ | 4.668.554 $ | -562.614 $ | 5.231.168 $ | +1.397.492 $ | 3.833.676 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 33.134 $ | -5.109.984 $ | | | | | 5.143.118 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 4.872.939 $ | +296.752 $ | 4.576.187 $ | | | | | |
|---|
| IBEX WEALTH ADVISORS | 4.791.619 $ | | | | | | | |
|---|
| Dorsey Wright & Associates | 3.800.000 $ | +364.000 $ | 3.436.000 $ | -167.000 $ | 3.603.000 $ | -1.135.000 $ | 4.738.000 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.022.159 $ | -617.499 $ | 4.639.658 $ | +47.647 $ | 4.592.011 $ | +363.602 $ | 4.228.409 $ | |
|---|
| Congress Park Capital LLC | 4.529.944 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 4.197.181 $ | +4.196.537 $ | 644 $ | -5.911 $ | 6.555 $ | -2.278 $ | 8.833 $ | |
|---|
| Miura Global Management, LLC | | | | | 1.707.300 $ | -2.450.700 $ | 4.158.000 $ | |
|---|
| Aquatic Capital Management LLC | | | 1.281.963 $ | -2.846.630 $ | 4.128.593 $ | +2.195.308 $ | 1.933.285 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.860.069 $ | +547.972 $ | 3.312.097 $ | | | | | |
|---|
| IMC-Chicago, LLC | 2.812.969 $ | -1.032.256 $ | 3.845.225 $ | +2.274.509 $ | 1.570.716 $ | -434.364 $ | 2.005.080 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 3.839.547 $ | +280.530 $ | 3.559.017 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.569.254 $ | +3.157.892 $ | 411.362 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.688.156 $ | +163.704 $ | 2.524.452 $ | +147.833 $ | 2.376.619 $ | -1.074.290 $ | 3.450.909 $ | |
|---|
| OSAIC HOLDINGS, INC. | 2.269.398 $ | -1.180.229 $ | 3.449.627 $ | +1.673.139 $ | 1.776.488 $ | +653.086 $ | 1.123.402 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 3.432.659 $ | +205.294 $ | 3.227.365 $ | +1.199.163 $ | 2.028.202 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.726.661 $ | +300.948 $ | 1.425.713 $ | -2.003.627 $ | 3.429.340 $ | +1.631.097 $ | 1.798.243 $ | |
|---|
| Calamos Advisors LLC | 2.250.707 $ | -1.140.152 $ | 3.390.859 $ | | | | | |
|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3.218.951 $ | +159.758 $ | 3.059.193 $ | +1.323.438 $ | 1.735.755 $ | | | |
|---|
| Caption Management, LLC | | | | | 3.038.994 $ | +571.914 $ | 2.467.080 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.619.746 $ | +114.900 $ | 1.504.846 $ | -1.210.453 $ | 2.715.299 $ | +987.003 $ | 1.728.296 $ | |
|---|
| Marex Group plc | | | 275.436 $ | -2.219.954 $ | 2.495.390 $ | | | |
|---|
| Waterfront Wealth Inc. | 1.657.631 $ | +339.854 $ | 1.317.777 $ | -1.164.999 $ | 2.482.776 $ | +471.089 $ | 2.011.687 $ | |
|---|
| Quent Capital, LLC | 2.446.060 $ | | | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | 2.342.758 $ | -31.778 $ | 2.374.536 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 1.885.421 $ | +115.921 $ | 1.769.500 $ | -498.128 $ | 2.267.628 $ | +230.063 $ | 2.037.565 $ | |
|---|
| GKV Capital Management Co., Inc. | 2.214.328 $ | +703.078 $ | 1.511.250 $ | +259.230 $ | 1.252.020 $ | | | |
|---|
| Cetera Investment Advisers | 2.117.644 $ | | | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 2.108.411 $ | +85.579 $ | 2.022.832 $ | | | | | |
|---|
| Corient Private Wealth LLC | 2.024.501 $ | | | | | | | |
|---|
| One Capital Management, LLC | 2.014.523 $ | +660.323 $ | 1.354.200 $ | +605.948 $ | 748.252 $ | | | |
|---|
| Squarepoint Ops LLC | | | | | | | 1.941.740 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.804.240 $ | +1.802.450 $ | 1.790 $ | +529 $ | 1.261 $ | +266 $ | 995 $ | |
|---|
| Tidal Investments LLC | 1.782.470 $ | +88.963 $ | 1.693.507 $ | +84.832 $ | 1.608.675 $ | +737.482 $ | 871.193 $ | |
|---|
| Callan Family Office, LLC | 1.782.417 $ | | | | | | | |
|---|
| Aureus Asset Management, LLC | 1.577.065 $ | +1.033.015 $ | 544.050 $ | +117.225 $ | 426.825 $ | +80.325 $ | 346.500 $ | |
|---|
| Quantinno Capital Management LP | 1.538.639 $ | +306.427 $ | 1.232.212 $ | +600.454 $ | 631.758 $ | +342.407 $ | 289.351 $ | |
|---|
| REGIONS FINANCIAL CORP | 1.531.426 $ | +138.296 $ | 1.393.130 $ | | | | | |
|---|
| Corient IA LLC | 1.282.250 $ | -229.000 $ | 1.511.250 $ | +88.500 $ | 1.422.750 $ | +267.750 $ | 1.155.000 $ | |
|---|
| Engineers Gate Manager LP | 1.423.543 $ | +436.032 $ | 987.511 $ | | | | | |
|---|
| Atria Investments, Inc | 1.283.924 $ | -27.116 $ | 1.311.040 $ | -100.670 $ | 1.411.710 $ | +351.882 $ | 1.059.828 $ | |
|---|
| Diversify Advisory Services, LLC | 1.351.550 $ | +265.709 $ | 1.085.841 $ | | | | | |
|---|
| Legacy Wealth Asset Management, LLC | 1.337.222 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 1.325.571 $ | +917.817 $ | | | 407.754 $ | | | |
|---|
| HighTower Advisors, LLC | | | 1.316.137 $ | | | | | |
|---|
| Creative Planning | 1.265.417 $ | +76.926 $ | 1.188.491 $ | +377.300 $ | 811.191 $ | +125.491 $ | 685.700 $ | |
|---|
| Maven Securities LTD | 1.259.206 $ | +354.632 $ | 904.574 $ | | | | | |
|---|
| AustralianSuper Pty Ltd | 1.257.017 $ | +76.549 $ | 1.180.468 $ | | | | | |
|---|
| PRUDENTIAL PLC | | | | | 1.219.581 $ | | | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 1.217.816 $ | +74.162 $ | 1.143.654 $ | | | | | |
|---|
| Quantbot Technologies LP | 972.438 $ | +215.302 $ | 757.136 $ | -455.787 $ | 1.212.923 $ | +762.981 $ | 449.942 $ | |
|---|
| XTX Topco Ltd | 1.153.768 $ | +307.573 $ | | | 846.195 $ | -163.691 $ | 1.009.886 $ | |
|---|
| SIH Partners, LLLP | | | | | 1.011.063 $ | | | |
|---|
| SteelPeak Wealth, LLC | | | 970.525 $ | | | | | |
|---|
| Brooklyn Investment Group | 884.173 $ | +353.602 $ | 530.571 $ | +376.287 $ | 154.284 $ | +133.863 $ | 20.421 $ | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 860.095 $ | +119.885 $ | 740.210 $ | +83.184 $ | 657.026 $ | +187.172 $ | 469.854 $ | |
|---|
| DEUTSCHE BANK AG\ | 844.534 $ | +176.864 $ | 667.670 $ | +666.607 $ | | | 1.063 $ | |
|---|
| RHUMBLINE ADVISERS | 638.804 $ | +12.061 $ | 626.743 $ | -203.513 $ | 830.256 $ | +74.010 $ | 756.246 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 556.607 $ | -268.354 $ | 824.961 $ | +230.422 $ | 594.539 $ | +111.888 $ | 482.651 $ | |
|---|
| Spire Wealth Management | 20.148 $ | -4.516 $ | 24.664 $ | -4.417 $ | 29.081 $ | -768.054 $ | 797.135 $ | |
|---|
| BANK OF HAWAII | | | 210.548 $ | -86.752 $ | 297.300 $ | -496.692 $ | 793.992 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 781.902 $ | +40.845 $ | 741.057 $ | +41.804 $ | 699.253 $ | +130.439 $ | 568.814 $ | |
|---|
| National Wealth Management Group, LLC | 777.032 $ | +47.615 $ | 729.417 $ | +42.715 $ | 686.702 $ | | | |
|---|
| Baader Bank Aktiengesellschaft | | | | | | | 712.589 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 626.141 $ | -52.625 $ | 678.766 $ | | | |
|---|
| INSPIRION WEALTH ADVISORS, LLC | 653.742 $ | | | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 647.123 $ | |
|---|
| Burns Matteson Capital Management, LLC | 640.675 $ | +93.240 $ | 547.435 $ | +111.561 $ | 435.874 $ | +187.364 $ | 248.510 $ | |
|---|
| US BANCORP \DE\ | 628.767 $ | +113.129 $ | 515.638 $ | +293.747 $ | 221.891 $ | +37.831 $ | 184.060 $ | |
|---|
| TRUIST FINANCIAL CORP | 626.449 $ | +5.930 $ | 620.519 $ | +197.564 $ | 422.955 $ | +168.254 $ | 254.701 $ | |
|---|
| StoneX Group Inc. | 625.355 $ | | | | | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 620.407 $ | +80.642 $ | 539.765 $ | +22.105 $ | 517.660 $ | +121.125 $ | 396.535 $ | |
|---|
| CIBC WORLD MARKET INC. | 618.596 $ | +225.429 $ | 393.167 $ | +69.065 $ | 324.102 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 616.227 $ | | | | | |
|---|
| Strategic Investment Advisors / MI | 603.276 $ | +2.403 $ | 600.873 $ | +15.497 $ | 585.376 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 581.563 $ | | | |
|---|
| LVW Advisors, LLC | 564.332 $ | +34.366 $ | 529.966 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 555.964 $ | +82.882 $ | 473.082 $ | | | | | |
|---|
| MBA Advisors LLC | 554.741 $ | +1.503 $ | 553.238 $ | | | | | |
|---|
| ANB BANK | 513.415 $ | +19.538 $ | 493.877 $ | +24.483 $ | 469.394 $ | +111.806 $ | 357.588 $ | |
|---|
| Blue Trust, Inc. | 461.317 $ | -27.411 $ | 488.728 $ | -12.070 $ | 500.798 $ | +64.817 $ | 435.981 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 500.027 $ | +2.523 $ | 497.504 $ | +279.624 $ | | | 217.880 $ | |
|---|
| NBC SECURITIES, INC. | 482.839 $ | +482.226 $ | | | 613 $ | +64 $ | 549 $ | |
|---|
| State of Wyoming | 481.359 $ | +21.637 $ | 459.722 $ | +202.147 $ | 257.575 $ | +217.381 $ | 40.194 $ | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 644 $ | -443.083 $ | 443.727 $ | +41.064 $ | 402.663 $ | | | |
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| Massar Capital Management, LP | 431.022 $ | | | | | | | |
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| BARCLAYS PLC | | | | | 392.679 $ | | | |
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| IPG Investment Advisors LLC | 389.439 $ | +23.716 $ | 365.723 $ | +21.417 $ | 344.306 $ | +64.796 $ | 279.510 $ | |
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| LGT Group Foundation | 386.916 $ | | | | | | | |
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| Holistic Financial Partners | 379.011 $ | -5.693 $ | 384.704 $ | | | | | |
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| Ethic Inc. | 369.484 $ | +36.828 $ | 332.656 $ | +66.861 $ | 265.795 $ | -26.054 $ | 291.849 $ | |
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| Rossby Financial, LCC | 367.617 $ | +15.037 $ | 352.580 $ | +28.648 $ | 323.932 $ | +74.093 $ | 249.839 $ | |
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| SIGNATUREFD, LLC | 364.205 $ | +15.832 $ | 348.373 $ | +12.092 $ | 336.281 $ | +63.562 $ | 272.719 $ | |
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| Aprio Wealth Management, LLC | 355.773 $ | +24.628 $ | 331.145 $ | +48.530 $ | 282.615 $ | -545 $ | 283.160 $ | |
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| Hamilton Wealth, LLC | | | 354.418 $ | +75.161 $ | 279.257 $ | | | |
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| Legal & General Group Plc | 353.630 $ | +21.705 $ | 331.925 $ | +19.067 $ | 312.858 $ | +58.962 $ | 253.896 $ | |
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| EntryPoint Capital, LLC | 268.809 $ | +16.370 $ | 252.439 $ | +33.279 $ | 219.160 $ | -127.017 $ | 346.177 $ | |
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| Sowell Financial Services LLC | 345.152 $ | | | | | | | |
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| Cerity Partners LLC | | | 322.636 $ | +35.834 $ | 286.802 $ | | | |
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| Vontobel Holding Ltd. | 321.850 $ | +19.775 $ | 302.075 $ | | | | | |
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| Bayforest Capital Ltd | | | 297.535 $ | -17.919 $ | | | 315.454 $ | |
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| IEQ CAPITAL, LLC | 313.796 $ | +29.023 $ | 284.773 $ | | | | | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 311.314 $ | +112.153 $ | 199.161 $ | | | | | |
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| Shay Capital LLC | | | 302.250 $ | | | | | |
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| Symmetry Investments LP | | | 302.250 $ | | | | | |
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| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | 250.404 $ | -40.656 $ | 291.060 $ | |
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| DRW Securities, LLC | | | 283.767 $ | | | | | |
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| WRAPMANAGER INC | 254.970 $ | -23.584 $ | 278.554 $ | | | | | |
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| EVERETT HARRIS & CO /CA/ | 270.354 $ | +16.464 $ | 253.890 $ | +14.868 $ | 239.022 $ | | | |
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| Eastover Investment Advisors LLC | 266.299 $ | +20.691 $ | 245.608 $ | | | | | |
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| STEPHENS INC /AR/ | 265.719 $ | | | | | | | |
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| D'Orazio & Associates, Inc. | 259.280 $ | +15.069 $ | 244.211 $ | +12.196 $ | 232.015 $ | | | |
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| BBR PARTNERS, LLC | | | 251.170 $ | | | | | |
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| Farther Finance Advisors, LLC | 251.044 $ | +121.136 $ | 129.908 $ | +24.168 $ | 105.740 $ | -8.534 $ | 114.274 $ | |
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| SIG BROKERAGE, LP | | | | | 248.185 $ | | | |
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| B. Riley Wealth Advisors, Inc. | | | 238.431 $ | | | | | |
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| Pathstone Holdings, LLC | 237.849 $ | | | | | | | |
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| Kestra Advisory Services, LLC | 231.875 $ | +21.979 $ | 209.896 $ | | | | | |
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| YOUSIF CAPITAL MANAGEMENT, LLC | 228.023 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 227.444 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | | | | | 226.107 $ | | | |
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| FLC Capital Advisors | 222.527 $ | +4.242 $ | 218.285 $ | | | | | |
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| Focus Partners Wealth | | | 210.926 $ | | | | | |
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| AG Asset Advisory, LLC | 209.203 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | | | 207.152 $ | | | |
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| REXFORD CAPITAL INC | | | | | 203.453 $ | | | |
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| Bogart Wealth, LLC | 193.110 $ | +11.760 $ | 181.350 $ | +10.620 $ | 170.730 $ | +32.130 $ | 138.600 $ | |
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| SBI Securities Co., Ltd. | 184.098 $ | | | | | | | |
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| EverSource Wealth Advisors, LLC | 128.611 $ | -31.159 $ | 159.770 $ | +3.154 $ | 156.616 $ | +16.260 $ | 140.356 $ | |
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| Bank Julius Baer & Co. Ltd, Zurich | | | | | 109.952 $ | -45.972 $ | 155.924 $ | |
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| Asset Dedication, LLC | 114.901 $ | +6.997 $ | 107.904 $ | +6.319 $ | 101.585 $ | +19.118 $ | 82.467 $ | |
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| Federation des caisses Desjardins du Quebec | 107.627 $ | +7.884 $ | 99.743 $ | -14.077 $ | 113.820 $ | +17.585 $ | 96.235 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 110.973 $ | +12.861 $ | | | 98.112 $ | +18.464 $ | 79.648 $ | |
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| Arax Advisory Partners | 109.300 $ | +87.176 $ | 22.124 $ | -25.054 $ | 47.178 $ | | | |
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| CoreCap Advisors, LLC | 38.622 $ | -21.828 $ | 60.450 $ | -47.679 $ | 108.129 $ | | | |
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| MONTAG A & ASSOCIATES INC | 75.652 $ | +875 $ | 74.777 $ | +4.379 $ | 70.398 $ | -34.291 $ | 104.689 $ | |
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| Tower Research Capital LLC (TRC) | 10.557 $ | -92.571 $ | 103.128 $ | +84.291 $ | 18.837 $ | +4.561 $ | 14.276 $ | |
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| Parallel Advisors, LLC | 102.541 $ | +6.486 $ | 96.055 $ | +5.227 $ | 90.828 $ | +8.314 $ | 82.514 $ | |
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| Bruce G. Allen Investments, LLC | | | 98.715 $ | +5.781 $ | 92.934 $ | +17.489 $ | 75.445 $ | |
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| Inspire Investing, LLC | 91.434 $ | | | | | | | |
|---|
| Allworth Financial LP | 80.052 $ | -5.583 $ | 85.635 $ | -3.885 $ | 89.520 $ | +12.958 $ | 76.562 $ | |
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| GeoWealth Management, LLC | 79.884 $ | +2.931 $ | 76.953 $ | | | | | |
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| PRINCIPAL SECURITIES, INC. | | | 77.920 $ | +41.099 $ | 36.821 $ | +33.703 $ | 3.118 $ | |
|---|
| Gen-Wealth Partners Inc | 73.511 $ | +34.944 $ | 38.567 $ | | | | | |
|---|
| WPG Advisers, LLC | 72.030 $ | +7.953 $ | 64.077 $ | +9.330 $ | 54.747 $ | +29.707 $ | 25.040 $ | |
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| Ameritas Advisory Services, LLC | | | | | 68.975 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 61.538 $ | +26.175 $ | 35.363 $ | +6.908 $ | 28.455 $ | +5.355 $ | 23.100 $ | |
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| CIBC Private Wealth Group LLC | 61.280 $ | +3.573 $ | 57.707 $ | +35.249 $ | 22.458 $ | +1.440 $ | 21.018 $ | |
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| 1620 INVESTMENT ADVISORS, INC. | 44.093 $ | +2.685 $ | 41.408 $ | +2.425 $ | 38.983 $ | +7.336 $ | 31.647 $ | |
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| GAMMA Investing LLC | 39.394 $ | -2.256 $ | 41.650 $ | +5.398 $ | 36.252 $ | +4.975 $ | 31.277 $ | |
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| Leonteq Securities AG | 27.743 $ | -12.879 $ | 40.622 $ | -695 $ | 41.317 $ | | | |
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| Newbridge Financial Services Group, Inc. | | | 39.293 $ | | | | | |
|---|
| IFP Advisors, Inc | 4.570 $ | -508 $ | 5.078 $ | +70 $ | 5.008 $ | -32.321 $ | 37.329 $ | |
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| Geneos Wealth Management Inc. | 19.311 $ | +1.176 $ | 18.135 $ | -14.019 $ | 32.154 $ | +11.780 $ | 20.374 $ | |
|---|
| UMB Bank, n.a. | 31.670 $ | +1.929 $ | 29.741 $ | +1.741 $ | 28.000 $ | +5.270 $ | 22.730 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | | | | | | | 25.456 $ | |
|---|
| SJS Investment Consulting Inc. | 23.946 $ | +22.737 $ | 1.209 $ | | | | | |
|---|
| ORG Partners LLC | 23.684 $ | +2.348 $ | 21.336 $ | +5.896 $ | 15.440 $ | | | |
|---|
| Bellwether Advisors, LLC | | | | | 21.455 $ | | | |
|---|
| Rakuten Securities, Inc. | | | 3.808 $ | -17.192 $ | 21.000 $ | +14.532 $ | 6.468 $ | |
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| PRIVATE TRUST CO NA | 18.024 $ | +13.913 $ | 4.111 $ | +241 $ | 3.870 $ | +728 $ | 3.142 $ | |
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| EVERMAY WEALTH MANAGEMENT LLC | 16.093 $ | | | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 11.265 $ | -1.671 $ | 12.936 $ | +757 $ | 12.179 $ | +814 $ | 11.365 $ | |
|---|
| ORG Wealth Partners, LLC | 12.036 $ | +1.458 $ | 10.578 $ | +225 $ | 10.353 $ | +2.245 $ | 8.108 $ | |
|---|
| Glen Eagle Advisors, LLC | 11.921 $ | +726 $ | 11.195 $ | +655 $ | 10.540 $ | +1.993 $ | 8.547 $ | |
|---|
| Smartleaf Asset Management LLC | 4.666 $ | +4.309 $ | 357 $ | -742 $ | 1.099 $ | -10.684 $ | 11.783 $ | |
|---|
| Abound Wealth Management | 11.716 $ | | | | | | | |
|---|
| Binnacle Investments Inc | | | 9.612 $ | -803 $ | 10.415 $ | +1.960 $ | 8.455 $ | |
|---|
| HM PAYSON & CO | 10.235 $ | | | | | | | |
|---|
| AMS Capital Ltda | 10.123 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 9.849 $ | +237 $ | 9.612 $ | +563 $ | 9.049 $ | +1.611 $ | 7.438 $ | |
|---|
| NATIXIS ADVISORS, LLC | 4.056 $ | -2.994 $ | 7.050 $ | -2.785 $ | 9.835 $ | +3.070 $ | 6.765 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 9.240 $ | |
|---|
| MASECO LLP | 7.465 $ | | | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 7.300 $ | |
|---|
| Bangor Savings Bank | 6.952 $ | | | | | | | |
|---|
| Trust Co | 6.888 $ | +420 $ | 6.468 $ | +379 $ | 6.089 $ | +1.146 $ | 4.943 $ | |
|---|
| MAI Capital Management | 5.408 $ | +330 $ | 5.078 $ | -1.695 $ | 6.773 $ | +6.172 $ | 601 $ | |
|---|
| SageView Advisory Group, LLC | 6.631 $ | | | | | | | |
|---|
| Navalign, LLC | 6.373 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 5.259 $ | +2.584 $ | 2.675 $ | +1.335 $ | 1.340 $ | |
|---|
| Cape Investment Advisory, Inc. | 4.892 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | | | | | 4.851 $ | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 4.635 $ | +283 $ | 4.352 $ | +596 $ | 3.756 $ | +661 $ | 3.095 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 4.154 $ | +2.629 $ | 1.525 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 3.734 $ | +227 $ | 3.507 $ | +206 $ | 3.301 $ | +621 $ | 2.680 $ | |
|---|
| Virtu Financial LLC | | | | | | | 3.261 $ | |
|---|
| MCF Advisors LLC | 3.223 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 2.587 $ | -587 $ | 3.174 $ | +164 $ | 3.010 $ | +174 $ | 2.836 $ | |
|---|
| Accredited Wealth Management, LLC | | | 3.023 $ | +177 $ | 2.846 $ | +536 $ | 2.310 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 2.675 $ | | | |
|---|
| AdvisorNet Financial, Inc | | | | | 2.504 $ | | | |
|---|
| WealthCollab, LLC | 2.318 $ | +141 $ | 2.177 $ | +128 $ | 2.049 $ | | | |
|---|
| TruNorth Capital Management, LLC | | | | | | | 2.310 $ | |
|---|
| Stone House Investment Management, LLC | 2.253 $ | | | | | | | |
|---|
| Employees Retirement System of Texas | 2.091 $ | +128 $ | 1.963 $ | -279 $ | 2.242 $ | +422 $ | 1.820 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 2.174 $ | +130 $ | 2.044 $ | +264 $ | 1.780 $ | +481 $ | 1.299 $ | |
|---|
| Westside Investment Management, Inc. | 2.060 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 2.060 $ | +126 $ | 1.934 $ | | | | | |
|---|
| NewSquare Capital LLC | | | | | 1.764 $ | +1.163 $ | 601 $ | |
|---|
| Bell Investment Advisors, Inc | 1.674 $ | +102 $ | 1.572 $ | +92 $ | 1.480 $ | +278 $ | 1.202 $ | |
|---|
| ATWOOD & PALMER INC | | | | | 1.651 $ | +311 $ | 1.340 $ | |
|---|
| SG Americas Securities, LLC | | | 1.619 $ | +1.221 $ | 398 $ | +4 $ | 394 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 1.593 $ | +299 $ | 1.294 $ | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | | | 1.511 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.288 $ | +79 $ | 1.209 $ | | | | | |
|---|
| True Wealth Design, LLC | 1.224 $ | +438 $ | 786 $ | +216 $ | 570 $ | +108 $ | 462 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 1.033 $ | +746 $ | 287 $ | +32 $ | 255 $ | -683 $ | 938 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.003 $ | +25 $ | 978 $ | +99 $ | 879 $ | +59 $ | 820 $ | |
|---|
| Aspect Partners, LLC | | | | | 967 $ | +828 $ | 139 $ | |
|---|
| Arlington Trust Co LLC | | | | | 967 $ | | | |
|---|
| Bare Financial Services, Inc | 966 $ | +59 $ | 907 $ | | | | | |
|---|
| CWM, LLC | 903 $ | +768 $ | 135 $ | +122 $ | 13 $ | +3 $ | 10 $ | |
|---|
| Daiwa Securities Group Inc. | 901 $ | +55 $ | 846 $ | +192 $ | 654 $ | +123 $ | 531 $ | |
|---|
| Janney Montgomery Scott LLC | | | | | 778 $ | +529 $ | 249 $ | |
|---|
| HRT FINANCIAL LP | 489 $ | -278 $ | | | | | 767 $ | |
|---|
| TD Capital Management LLC | 515 $ | +31 $ | 484 $ | +28 $ | 456 $ | +86 $ | 370 $ | |
|---|
| IMA Advisory Services, Inc. | 514 $ | | | | | | | |
|---|
| C WorldWide Group Holding A/S | 430 $ | +26 $ | 404 $ | -75 $ | 479 $ | +90 $ | 389 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | | | 336 $ | | | |
|---|
| OneAscent Financial Services LLC | | | | | 263 $ | +22 $ | 241 $ | |
|---|
| FINANCIAL CONSULATE, INC | 258 $ | | | | | | | |
|---|
| West Branch Capital LLC | 194 $ | +12 $ | 182 $ | +11 $ | 171 $ | +32 $ | 139 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 194 $ | | | | | | | |
|---|
| High Note Wealth, LLC | 64 $ | +4 $ | 60 $ | -111 $ | 171 $ | +32 $ | 139 $ | |
|---|
| Blume Capital Management, Inc. | | | | | 171 $ | | | |
|---|
| Wayfinding Financial, LLC | | | | | | | 22 $ | |
|---|