| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 658.710 $ | -47.674 $ | +1,0 % | 9.968.439.192 $ | +2.992.890.468 $ | +83,6 % | 6.893.751.539 $ | +549.659.785 $ | +407,4 % | 6.324.733.664 $ | -129.535.158 $ | +60,0 % | |
| First Eagle Investment Management, LLC | 3.327.516.976 $ | +1.894.592.761 $ | +132,2 % | 1.432.924.215 $ | +168.819.967 $ | +13,4 % | 1.264.104.248 $ | +30.388.327 $ | +2,5 % | |||
| ROYAL BANK OF CANADA | 799.164.000 $ | +108.515.000 $ | +15,7 % | 690.649.000 $ | +81.674.000 $ | +13,4 % | 608.975.000 $ | +12.931.000 $ | +2,2 % | |||
| HARDING LOEVNER LP | 688.657.070 $ | +71.272.307 $ | +11,5 % | 617.384.763 $ | +17.594.781 $ | +2,9 % | 599.789.982 $ | +34.367.514 $ | +6,1 % | |||
| FMR LLC | 454.994.858 $ | +59.903.400 $ | +15,2 % | 395.091.458 $ | +35.497.177 $ | +9,9 % | 359.594.281 $ | +8.803.592 $ | +2,5 % | |||
| Nuveen, LLC | 371.688.160 $ | +24.791.139 $ | +7,1 % | 346.897.021 $ | -42.311.622 $ | -10,9 % | 389.208.643 $ | +18.146.704 $ | +4,9 % | |||
| BAILLIE GIFFORD & CO | 342.011.634 $ | +4.634.010 $ | +1,4 % | 337.377.624 $ | -16.000.088 $ | -4,5 % | 353.377.712 $ | -16.755.527 $ | -4,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294.634.659 $ | -17.234.690 $ | -5,5 % | 311.869.349 $ | +14.361.910 $ | +4,8 % | 297.507.439 $ | -29.319.152 $ | -9,0 % | |||
| HARRIS ASSOCIATES L P | 197.168.594 $ | -52.007.843 $ | -20,9 % | 249.176.437 $ | -24.189.209 $ | -8,8 % | 273.365.646 $ | +6.463.102 $ | +2,4 % | |||
| Robeco Institutional Asset Management B.V. | 266.885.350 $ | +149.920.841 $ | +128,2 % | 116.964.509 $ | +39.036.811 $ | +50,1 % | 77.927.698 $ | -986.068 $ | -1,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 245.331.000 $ | +232.674.000 $ | +1.838,3 % | 12.657.000 $ | +11.821.000 $ | +1.414,0 % | ||||||
| Invesco Ltd. | 199.110.371 $ | +15.168.245 $ | +8,2 % | 183.942.126 $ | +58.128.180 $ | +46,2 % | 125.813.946 $ | +22.557.618 $ | +21,8 % | |||
| Itau Unibanco Holding S.A. | 156.889.640 $ | +3.629.722 $ | +2,4 % | 153.259.918 $ | +111.851.976 $ | +270,1 % | 41.407.942 $ | |||||
| JPMORGAN CHASE & CO | 132.224.017 $ | +24.740.192 $ | +23,0 % | 107.483.825 $ | -22.552.938 $ | -17,3 % | 130.036.763 $ | -153.254.239 $ | -54,1 % | |||
| ANTIPODES PARTNERS Ltd | 121.617.296 $ | +10.939.342 $ | +9,9 % | 110.677.954 $ | +13.371.580 $ | +13,7 % | 97.306.374 $ | -15.621.659 $ | -13,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 112.184.543 $ | +22.975.265 $ | +25,8 % | 89.209.278 $ | +21.204.531 $ | +31,2 % | 68.004.747 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 108.821.157 $ | +90.384.197 $ | +490,2 % | 18.436.960 $ | +10.518.530 $ | +132,8 % | 7.918.430 $ | +191.164 $ | +2,5 % | |||
| ALTRINSIC GLOBAL ADVISORS LLC | 103.493.099 $ | +11.849.941 $ | +12,9 % | 91.643.158 $ | -193.996 $ | -0,2 % | 91.837.154 $ | +1.798.615 $ | +2,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 98.190.000 $ | +27.133.000 $ | +38,2 % | 71.057.000 $ | +3.700.068 $ | +5,5 % | 67.356.932 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 85.121.927 $ | -3.033.614 $ | -3,4 % | 88.155.541 $ | +22.721.812 $ | +34,7 % | 65.433.729 $ | +6.257.504 $ | +10,6 % | |||
| CIBC Bancorp USA Inc. | 87.247.015 $ | +9.621.839 $ | +12,4 % | 77.625.176 $ | ||||||||
| Nicht ausgewiesen | 80.969.525 $ | +12.806.116 $ | +18,8 % | 68.163.409 $ | +11.668.614 $ | +20,7 % | 56.494.795 $ | +2.730.839 $ | +5,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 75.565.088 $ | +4.384.892 $ | +6,2 % | 71.180.196 $ | +3.739.387 $ | +5,5 % | 67.440.809 $ | +785.764 $ | +1,2 % | |||
| Black Creek Investment Management Inc. | 65.767.971 $ | +264.672 $ | +0,4 % | 65.503.299 $ | -7.020.692 $ | -9,7 % | 72.523.991 $ | -2.903.400 $ | -3,8 % | |||
| MORGAN STANLEY | 65.775.673 $ | +19.290.164 $ | +41,5 % | 46.485.509 $ | +4.266.679 $ | +10,1 % | 42.218.830 $ | -25.938.546 $ | -38,1 % | |||
| SEI INVESTMENTS CO | 65.713.067 $ | +39.484.237 $ | +150,5 % | 26.228.830 $ | +5.132.526 $ | +24,3 % | 21.096.304 $ | -2.140.682 $ | -9,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 62.177.306 $ | +20.319.125 $ | +48,5 % | 41.858.181 $ | +21.290.638 $ | +103,5 % | 20.567.543 $ | +6.378.138 $ | +45,0 % | |||
| Ninety One UK Ltd | 61.657.913 $ | |||||||||||
| Northcape Capital Pty Ltd | 57.415.845 $ | +2.540.211 $ | +4,6 % | 54.875.634 $ | +8.596.729 $ | +18,6 % | 46.278.905 $ | +7.860.646 $ | +20,5 % | |||
| GOLDMAN SACHS GROUP INC | 38.322.881 $ | +23.125.253 $ | +152,2 % | 15.197.628 $ | -42.181.589 $ | -73,5 % | 57.379.217 $ | +41.541.448 $ | +262,3 % | |||
| USS Investment Management Ltd | 56.695.212 $ | +5.309.251 $ | +10,3 % | 51.385.961 $ | +19.134.599 $ | +59,3 % | 32.251.362 $ | +764.470 $ | +2,4 % | |||
| NORTHERN TRUST CORP | 56.384.715 $ | +6.765.772 $ | +13,6 % | 49.618.943 $ | +3.591.261 $ | +7,8 % | 46.027.682 $ | +3.603.270 $ | +8,5 % | |||
| BANK OF AMERICA CORP /DE/ | 56.376.158 $ | +11.492.933 $ | +25,6 % | 44.883.225 $ | +2.934.856 $ | +7,0 % | 41.948.369 $ | -32.831.466 $ | -43,9 % | |||
| LBP AM SA | 46.043.477 $ | -7.460.960 $ | -13,9 % | 53.504.437 $ | +2.361.625 $ | +4,6 % | ||||||
| CIBC Private Wealth Group LLC | 53.202.316 $ | +2.732.968 $ | +5,4 % | |||||||||
| BlackRock, Inc. | 52.994.681 $ | +6.194.889 $ | +13,2 % | 46.799.792 $ | +3.642.540 $ | +8,4 % | 43.157.252 $ | -3.194.004 $ | -6,9 % | |||
| Employees Retirement System of Texas | 3.106.000 $ | +2.003.000 $ | +181,6 % | 1.103.000 $ | -48.785.000 $ | -97,8 % | 49.888.000 $ | -819.000 $ | -1,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 48.279.053 $ | +37.818.221 $ | +361,5 % | 10.460.832 $ | +9.263.115 $ | +773,4 % | 1.197.717 $ | -11.319.021 $ | -90,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 41.479.879 $ | +6.793.201 $ | +19,6 % | 34.686.678 $ | +7.126.394 $ | +25,9 % | 27.560.284 $ | +440.955 $ | +1,6 % | |||
| INCA Investments LLC | 12.228.150 $ | -27.720.879 $ | -69,4 % | 39.949.029 $ | +3.483.052 $ | +9,6 % | ||||||
| Skerryvore Asset Management Ltd | 31.550.372 $ | +718.765 $ | +2,3 % | 30.831.607 $ | -4.686.513 $ | -13,2 % | 35.518.120 $ | +821.194 $ | +2,4 % | |||
| STRS OHIO | 33.591.528 $ | +2.862.226 $ | +9,3 % | 30.729.302 $ | +854.829 $ | +2,9 % | 29.874.473 $ | -1.618.086 $ | -5,1 % | |||
| Capital Wealth Planning, LLC | 33.154.878 $ | +16.011.323 $ | +93,4 % | 17.143.555 $ | +13.721.285 $ | +400,9 % | 3.422.270 $ | -1.026.929 $ | -23,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.789.851 $ | +16.498.349 $ | +101,3 % | 16.291.502 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 32.010.812 $ | +12.146.731 $ | +61,1 % | 19.864.081 $ | -16.085 $ | -0,1 % | 19.880.166 $ | +1.812.432 $ | +10,0 % | |||
| Cook & Bynum Capital Management, LLC | 29.857.616 $ | +3.931.214 $ | +15,2 % | 25.926.402 $ | +2.332.116 $ | +9,9 % | 23.594.286 $ | +569.606 $ | +2,5 % | |||
| GABELLI FUNDS LLC | 25.733.480 $ | +3.388.208 $ | +15,2 % | 22.345.272 $ | +2.009.988 $ | +9,9 % | 20.335.284 $ | +362.709 $ | +1,8 % | |||
| BARCLAYS PLC | 17.504.778 $ | -2.137.849 $ | -10,9 % | 19.642.627 $ | -5.963.458 $ | -23,3 % | 25.606.085 $ | +10.720.944 $ | +72,0 % | |||
| UBS Group AG | 17.006.735 $ | -3.084.574 $ | -15,4 % | 20.091.309 $ | -5.040.150 $ | -20,1 % | 25.131.459 $ | -8.053.788 $ | -24,3 % | |||
| State of New Jersey Common Pension Fund D | 22.060.320 $ | +1.950.131 $ | +9,7 % | 20.110.189 $ | +1.808.938 $ | +9,9 % | 18.301.251 $ | -408.268 $ | -2,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.661.833 $ | -3.214.744 $ | -14,7 % | 21.876.577 $ | +1.858.313 $ | +9,3 % | 20.018.264 $ | -315.047 $ | -1,5 % | |||
| Russell Investments Group, Ltd. | 20.089.733 $ | +14.400.824 $ | +253,1 % | 5.688.909 $ | +4.834.767 $ | +566,0 % | 854.142 $ | +19.977 $ | +2,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.937.386 $ | +9.099.802 $ | +92,5 % | 9.837.584 $ | -8.329.850 $ | -45,9 % | 18.167.434 $ | +438.593 $ | +2,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.621.000 $ | -1.198.000 $ | -6,4 % | 18.819.000 $ | +11.345.000 $ | +151,8 % | 7.474.000 $ | -234.000 $ | -3,0 % | |||
| Sustainable Growth Advisers, LP | 13.461.219 $ | -4.875.564 $ | -26,6 % | 18.336.783 $ | +2.626.563 $ | +16,7 % | 15.710.220 $ | -4.142.027 $ | -20,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.918.851 $ | -9.043.815 $ | -50,3 % | 17.962.666 $ | -38.997.638 $ | -68,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 9.196.266 $ | -7.284.038 $ | -44,2 % | 16.480.304 $ | -1.269.407 $ | -7,2 % | 17.749.711 $ | +4.530.825 $ | +34,3 % | |||
| AMERIPRISE FINANCIAL INC | 16.882.545 $ | +2.267.494 $ | +15,5 % | 14.615.051 $ | +2.642.781 $ | +22,1 % | 11.972.270 $ | +878.269 $ | +7,9 % | |||
| Perpetual Ltd | 15.646.135 $ | -443.793 $ | -2,8 % | 16.089.928 $ | +7.492.207 $ | +87,1 % | 8.597.721 $ | +4.407.229 $ | +105,2 % | |||
| Value Partners Investments Inc. | 16.062.083 $ | +816.834 $ | +5,4 % | 15.245.249 $ | +1.386.079 $ | +10,0 % | 13.859.170 $ | +342.893 $ | +2,5 % | |||
| NATIXIS ADVISORS, LLC | 13.343.000 $ | -1.618.000 $ | -10,8 % | 14.961.000 $ | +1.643.000 $ | +12,3 % | 13.318.000 $ | +185.000 $ | +1,4 % | |||
| CITADEL ADVISORS LLC | 5.131.604 $ | -9.795.193 $ | -65,6 % | 14.926.797 $ | +9.027.341 $ | +153,0 % | 5.899.456 $ | +1.259.605 $ | +27,1 % | |||
| Ninety One North America, Inc. | 13.727.255 $ | |||||||||||
| JANE STREET GROUP, LLC | 13.489.740 $ | +13.245.408 $ | +5.421,1 % | 244.332 $ | -705.726 $ | -74,3 % | 950.058 $ | -756.241 $ | -44,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.621.950 $ | -776.486 $ | -22,8 % | 3.398.436 $ | -8.477.289 $ | -71,4 % | 11.875.725 $ | -11.400.955 $ | -49,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.626.784 $ | +1.872.835 $ | +19,2 % | 9.753.949 $ | +3.817.935 $ | +64,3 % | 5.936.014 $ | +1.381.347 $ | +30,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 10.600.774 $ | -884.098 $ | -7,7 % | 11.484.872 $ | +11.458.165 $ | +42.903,2 % | 26.707 $ | -1.149 $ | -4,1 % | |||
| CITIGROUP INC | 9.709.209 $ | -1.736.468 $ | -15,2 % | 11.445.677 $ | +563.116 $ | +5,2 % | 10.882.561 $ | -428.080 $ | -3,8 % | |||
| Man Group plc | 11.075.245 $ | +9.025.633 $ | +440,4 % | 2.049.612 $ | +176.178 $ | +9,4 % | 1.873.434 $ | -2.823.622 $ | -60,1 % | |||
| BARINGS LLC | 8.843.773 $ | -1.219.818 $ | -12,1 % | 10.063.591 $ | +2.057.129 $ | +25,7 % | 8.006.462 $ | +844.247 $ | +11,8 % | |||
| Caption Management, LLC | 9.692.613 $ | |||||||||||
| Quadrature Capital Ltd | 9.687.018 $ | |||||||||||
| DEUTSCHE BANK AG\ | 8.778.928 $ | -831.094 $ | -8,6 % | 9.610.022 $ | ||||||||
| Janney Montgomery Scott LLC | 9.438.000 $ | +708.000 $ | +8,1 % | 8.730.000 $ | +8.489.000 $ | +3.522,4 % | 241.000 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 9.193.708 $ | +815.342 $ | +9,7 % | 8.378.366 $ | +67.178 $ | +0,8 % | 8.311.188 $ | -93.370 $ | -1,1 % | |||
| MARSHALL WACE, LLP | 4.466.522 $ | -4.221.701 $ | -48,6 % | 8.688.223 $ | +7.074.641 $ | +438,4 % | 1.613.582 $ | -5.484.327 $ | -77,3 % | |||
| WELLS FARGO & COMPANY/MN | 8.643.472 $ | +1.063.116 $ | +14,0 % | 7.580.356 $ | +1.588.596 $ | +26,5 % | 5.991.760 $ | +1.097.295 $ | +22,4 % | |||
| B. Metzler seel. Sohn & Co. AG | 8.500.234 $ | +585.099 $ | +7,4 % | 7.915.135 $ | +460.919 $ | +6,2 % | 7.454.216 $ | +199.684 $ | +2,8 % | |||
| LPL Financial LLC | 7.967.656 $ | +4.228.466 $ | +113,1 % | 3.739.190 $ | +13.287 $ | +0,4 % | 3.725.903 $ | +632.447 $ | +20,4 % | |||
| Janney Capital Management LLC | 7.849.000 $ | +113.000 $ | +1,5 % | |||||||||
| ABS Direct Equity Fund LLC | 7.252.218 $ | +575.534 $ | +8,6 % | 6.676.684 $ | -2.224.674 $ | -25,0 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.884.729 $ | +906.480 $ | +15,2 % | 5.978.249 $ | +1.173.583 $ | +24,4 % | 4.804.666 $ | +3.325.315 $ | +224,8 % | |||
| Templeton & Phillips Capital Management, LLC | 6.853.649 $ | +3.832.817 $ | +126,9 % | 3.020.832 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 6.770.515 $ | +1.667.197 $ | +32,7 % | 5.103.318 $ | +1.756.119 $ | +52,5 % | 3.347.199 $ | +283.160 $ | +9,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 6.471.740 $ | |||||||||||
| US BANCORP \DE\ | 6.333.098 $ | +823.523 $ | +14,9 % | 5.509.575 $ | +124.263 $ | +2,3 % | 5.385.312 $ | +571.870 $ | +11,9 % | |||
| ABS Investment Management LLC | 6.171.175 $ | |||||||||||
| ASSETMARK, INC | 6.013.557 $ | +2.069.308 $ | +52,5 % | 3.944.249 $ | +1.357.630 $ | +52,5 % | 2.586.619 $ | +1.022.120 $ | +65,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.814.206 $ | +754.202 $ | +14,9 % | 5.060.004 $ | +320.427 $ | +6,8 % | 4.739.577 $ | +444.339 $ | +10,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.572.219 $ | +3.740.617 $ | +204,2 % | 1.831.602 $ | +62.068 $ | +3,5 % | 1.769.534 $ | +28.517 $ | +1,6 % | |||
| Vestmark Advisory Solutions, Inc. | 5.511.162 $ | +1.574.543 $ | +40,0 % | 3.936.619 $ | +347.736 $ | +9,7 % | 3.588.883 $ | +3.281.250 $ | +1.066,6 % | |||
| MMBG INVESTMENT ADVISORS CO. | 5.504.574 $ | +664.790 $ | +13,7 % | 4.839.784 $ | +435.345 $ | +9,9 % | 4.404.439 $ | +106.331 $ | +2,5 % | |||
| 1832 Asset Management L.P. | 4.738.695 $ | +13.092 $ | +0,3 % | 4.725.603 $ | -600.382 $ | -11,3 % | 5.325.985 $ | |||||
| Walleye Trading LLC | 296.856 $ | -450.800 $ | -60,3 % | 747.656 $ | -4.526.480 $ | -85,8 % | 5.274.136 $ | |||||
| VANGUARD GROUP INC | 5.197.322 $ | -277.531 $ | -5,1 % | |||||||||
| Portland Global Advisors LLC | 5.184.312 $ | +699.154 $ | +15,6 % | 4.485.158 $ | +442.156 $ | +10,9 % | 4.043.002 $ | +178.679 $ | +4,6 % | |||
| Assenagon Asset Management S.A. | 4.822.342 $ | |||||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4.793.948 $ | +348.105 $ | +7,8 % | 4.445.843 $ | +303.792 $ | +7,3 % | 4.142.051 $ | -124.486 $ | -2,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.502.747 $ | -2.084.475 $ | -45,4 % | 4.587.222 $ | ||||||||
| Baker Ellis Asset Management LLC | 4.458.937 $ | +453.301 $ | +11,3 % | 4.005.636 $ | +307.271 $ | +8,3 % | 3.698.365 $ | -81.298 $ | -2,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 4.225.920 $ | +674.843 $ | +19,0 % | 3.551.077 $ | +327.555 $ | +10,2 % | 3.223.522 $ | +60.608 $ | +1,9 % | |||
| XTX Topco Ltd | 4.136.286 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 4.122.729 $ | +2.047.795 $ | +98,7 % | 2.074.934 $ | +608.581 $ | +41,5 % | 1.466.353 $ | -4.508.061 $ | -75,5 % | |||
| NOMURA HOLDINGS INC | 4.064.406 $ | +960.501 $ | +30,9 % | 3.103.905 $ | +279.100 $ | +9,9 % | 2.824.805 $ | +436.775 $ | +18,3 % | |||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4.017.083 $ | +522.580 $ | +15,0 % | 3.494.503 $ | +331.922 $ | +10,5 % | 3.162.581 $ | +99.824 $ | +3,3 % | |||
| Jump Financial, LLC | 342.398 $ | -3.569.011 $ | -91,2 % | 3.911.409 $ | -12.809.631 $ | -76,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 3.845.698 $ | +476.915 $ | +14,2 % | 3.368.783 $ | +275.434 $ | +8,9 % | 3.093.349 $ | +598.898 $ | +24,0 % | |||
| NLB Skladi, upravljanje premozenja, d.o.o. | 3.799.909 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.751.331 $ | +1.115.412 $ | +42,3 % | 2.635.919 $ | +506.163 $ | +23,8 % | 2.129.756 $ | +429.083 $ | +25,2 % | |||
| FACTORY MUTUAL INSURANCE CO | 3.728.413 $ | +490.903 $ | +15,2 % | 3.237.510 $ | +291.218 $ | +9,9 % | 2.946.292 $ | +71.129 $ | +2,5 % | |||
| FIFTH THIRD BANCORP | 3.717.797 $ | +502.499 $ | +15,6 % | 3.215.298 $ | +164.096 $ | +5,4 % | 3.051.202 $ | +575.293 $ | +23,2 % | |||
| Quantinno Capital Management LP | 3.693.698 $ | +1.422.901 $ | +62,7 % | 2.270.797 $ | +845.977 $ | +59,4 % | 1.424.820 $ | +377.042 $ | +36,0 % | |||
| Mariner, LLC | 3.676.725 $ | +469.512 $ | +14,6 % | 3.207.213 $ | +418.000 $ | +15,0 % | 2.789.213 $ | +615.469 $ | +28,3 % | |||
| Creative Planning | 3.645.401 $ | +835.361 $ | +29,7 % | 2.810.040 $ | +543.343 $ | +24,0 % | 2.266.697 $ | +321.713 $ | +16,5 % | |||
| Northwest & Ethical Investments L.P. | 3.587.339 $ | |||||||||||
| Solstein Capital, LLC | 3.515.971 $ | +462.932 $ | +15,2 % | 3.053.039 $ | +274.625 $ | +9,9 % | 2.778.414 $ | +67.075 $ | +2,5 % | |||
| Aberdeen Group plc | 3.424.906 $ | +1.216.145 $ | +55,1 % | 2.208.761 $ | +446.302 $ | +25,3 % | 1.762.459 $ | -3.416.111 $ | -66,0 % | |||
| DAVENPORT & Co LLC | 3.421.159 $ | +281.082 $ | +9,0 % | 3.140.077 $ | +269.113 $ | +9,4 % | 2.870.964 $ | +604.180 $ | +26,7 % | |||
| Crossmark Global Holdings, Inc. | 1.639.678 $ | +178.129 $ | +12,2 % | 1.461.549 $ | -1.899.129 $ | -56,5 % | 3.360.678 $ | +637.701 $ | +23,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.488.372 $ | -882.204 $ | -37,2 % | 2.370.576 $ | -962.005 $ | -28,9 % | 3.332.581 $ | +1.563.060 $ | +88,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 3.331.737 $ | +816.345 $ | +32,5 % | 2.515.392 $ | +370.313 $ | +17,3 % | 2.145.079 $ | +91.993 $ | +4,5 % | |||
| Callan Family Office, LLC | 3.322.842 $ | +386.191 $ | +13,2 % | 2.936.651 $ | +295.589 $ | +11,2 % | 2.641.062 $ | +1.064.264 $ | +67,5 % | |||
| Neuberger Berman Group LLC | 3.233.951 $ | +128.824 $ | +4,1 % | 3.105.127 $ | -451 $ | -0,0 % | 3.105.578 $ | +492.179 $ | +18,8 % | |||
| Ramirez Asset Management, Inc. | 115.097 $ | -3.072.367 $ | -96,4 % | 3.187.464 $ | +568.248 $ | +21,7 % | 2.619.216 $ | -77.765 $ | -2,9 % | |||
| Sava Infond d.o.o. | 3.073.182 $ | +2.224.684 $ | +262,2 % | 848.498 $ | +76.323 $ | +9,9 % | 772.175 $ | +18.642 $ | +2,5 % | |||
| Nicht ausgewiesen | 3.056.810 $ | +1.402.016 $ | +84,7 % | 1.654.794 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.955.335 $ | -1.039.176 $ | -34,7 % | 2.994.511 $ | +1.304.520 $ | +77,2 % | 1.689.991 $ | |||||
| PEAK6 LLC | 2.992.860 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.192.795 $ | +172.376 $ | +16,9 % | 1.020.419 $ | -1.897.067 $ | -65,0 % | 2.917.486 $ | +1.566.255 $ | +115,9 % | |||
| Atria Investments, Inc | 2.814.302 $ | +666.042 $ | +31,0 % | 2.148.260 $ | +431.962 $ | +25,2 % | 1.716.298 $ | +297.223 $ | +20,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.784.639 $ | +767.900 $ | +38,1 % | 2.016.739 $ | +433.983 $ | +27,4 % | 1.582.756 $ | +110.407 $ | +7,5 % | |||
| MANNING & NAPIER ADVISORS LLC | 262 $ | -2.642.966 $ | -100,0 % | 2.643.228 $ | +205.319 $ | +8,4 % | 2.437.909 $ | +5.814 $ | +0,2 % | |||
| TRUIST FINANCIAL CORP | 2.560.135 $ | +382.282 $ | +17,6 % | 2.177.853 $ | +321.855 $ | +17,3 % | 1.855.998 $ | +281.064 $ | +17,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 2.388.792 $ | +303.858 $ | +14,6 % | 2.084.934 $ | +5.112 $ | +0,2 % | 2.079.822 $ | +358.731 $ | +20,8 % | |||
| Nicht ausgewiesen | 1.982.450 $ | -238.750 $ | -10,7 % | 2.221.200 $ | +199.800 $ | +9,9 % | 2.021.400 $ | +48.800 $ | +2,5 % | |||
| Ethic Inc. | 2.129.776 $ | +319.826 $ | +17,7 % | 1.809.950 $ | +326.327 $ | +22,0 % | 1.483.623 $ | +239.066 $ | +19,2 % | |||
| Global Retirement Partners, LLC | 2.081.066 $ | +2.056.073 $ | +8.226,6 % | 24.993 $ | +845 $ | +3,5 % | ||||||
| Madison Asset Management, LLC | 1.726.522 $ | -126.070 $ | -6,8 % | 1.852.592 $ | +253.462 $ | +15,8 % | 1.599.130 $ | -19.487 $ | -1,2 % | |||
| CHOREO, LLC | 1.812.850 $ | +250.680 $ | +16,0 % | 1.562.170 $ | +165.086 $ | +11,8 % | 1.397.084 $ | -69.051 $ | -4,7 % | |||
| SG Americas Securities, LLC | 1.757.000 $ | +226.000 $ | +14,8 % | 1.531.000 $ | +820.000 $ | +115,3 % | 711.000 $ | +222.000 $ | +45,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.747.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.721.406 $ | +397.904 $ | +30,1 % | 1.323.502 $ | +719.609 $ | +119,2 % | 603.893 $ | +242.315 $ | +67,0 % | |||
| HighTower Advisors, LLC | 1.680.483 $ | +1.258.918 $ | +298,6 % | 421.565 $ | +3.266 $ | +0,8 % | 418.299 $ | +36.761 $ | +9,6 % | |||
| MML INVESTORS SERVICES, LLC | 1.583.050 $ | +639.491 $ | +67,8 % | 943.559 $ | +54.182 $ | +6,1 % | 889.377 $ | +195.943 $ | +28,3 % | |||
| Cerity Partners LLC | 1.541.329 $ | +201.635 $ | +15,1 % | 1.339.694 $ | +118.728 $ | +9,7 % | 1.220.966 $ | -108.903 $ | -8,2 % | |||
| FAYEZ SAROFIM & CO | 1.519.708 $ | +200.093 $ | +15,2 % | 1.319.615 $ | +32.690 $ | +2,5 % | 1.286.925 $ | -87.188 $ | -6,3 % | |||
| Sarasin & Partners LLP | 1.443.780 $ | -72.270 $ | -4,8 % | 1.516.050 $ | -321.555 $ | -17,5 % | ||||||
| Sanctuary Advisors, LLC | 1.493.324 $ | +130.771 $ | +9,6 % | 1.362.553 $ | +233.140 $ | +20,6 % | 1.129.413 $ | -254.623 $ | -18,4 % | |||
| Boston Partners | 1.485.810 $ | |||||||||||
| Dorsey Wright & Associates | 1.464.327 $ | |||||||||||
| Point Nemo Capital, LLC | 1.445.014 $ | +229.907 $ | +18,9 % | 1.215.107 $ | ||||||||
| Brooklyn Investment Group | 1.340.731 $ | +664.172 $ | +98,2 % | 676.559 $ | +446.770 $ | +194,4 % | ||||||
| Orion Porfolio Solutions, LLC | 1.322.453 $ | +240.650 $ | +22,2 % | 1.081.803 $ | +93.573 $ | +9,5 % | 988.230 $ | +355.623 $ | +56,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.305.603 $ | +171.680 $ | +15,1 % | 1.133.923 $ | -36.771 $ | -3,1 % | 1.170.694 $ | -465.480 $ | -28,4 % | |||
| PROFUND ADVISORS LLC | 1.102.242 $ | -153.736 $ | -12,2 % | 1.255.978 $ | +430.741 $ | +52,2 % | 825.237 $ | +71.901 $ | +9,5 % | |||
| REGIONS FINANCIAL CORP | 1.250.606 $ | +158.553 $ | +14,5 % | 1.092.053 $ | +83.475 $ | +8,3 % | 1.008.578 $ | -799.508 $ | -44,2 % | |||
| Allianz Asset Management GmbH | 1.210.318 $ | |||||||||||
| Diversified Trust Co | 1.181.796 $ | |||||||||||
| TCTC Holdings, LLC | 1.154.425 $ | +151.997 $ | +15,2 % | 1.002.428 $ | +90.170 $ | +9,9 % | 912.258 $ | |||||
| Virtu Financial LLC | 786.000 $ | -351.000 $ | -30,9 % | 1.137.000 $ | ||||||||
| Councilmark Asset Management, LLC | 1.126.159 $ | +151.608 $ | +15,6 % | 974.551 $ | +89.683 $ | +10,1 % | 884.868 $ | +12.979 $ | +1,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.125.040 $ | +239.205 $ | +27,0 % | 885.835 $ | +58.057 $ | +7,0 % | 827.778 $ | +41.258 $ | +5,2 % | |||
| Tidal Investments LLC | 1.122.706 $ | +247.331 $ | +28,3 % | 875.375 $ | +422.076 $ | +93,1 % | 453.299 $ | +37.376 $ | +9,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.090.859 $ | +284.341 $ | +35,3 % | 806.518 $ | +125.003 $ | +18,3 % | 681.515 $ | +38.645 $ | +6,0 % | |||
| One Wealth Advisors, LLC | 1.087.790 $ | +128.232 $ | +13,4 % | 959.558 $ | +102.080 $ | +11,9 % | 857.478 $ | +163.813 $ | +23,6 % | |||
| Privatperson | 1.037.000 $ | +437.000 $ | +72,8 % | 600.000 $ | +48.000 $ | +8,7 % | 552.000 $ | +28.000 $ | +5,3 % | |||
| Vise Technologies, Inc. | 1.022.457 $ | +551.441 $ | +117,1 % | 471.016 $ | +0 $ | +0,0 % | 471.016 $ | +65.183 $ | +16,1 % | |||
| Ruffer LLP | 1.022.082 $ | +131.042 $ | +14,7 % | 891.040 $ | +81.218 $ | +10,0 % | 809.822 $ | +20.782 $ | +2,6 % | |||
| NewEdge Advisors, LLC | 1.006.843 $ | +338.778 $ | +50,7 % | 668.065 $ | +252.553 $ | +60,8 % | 415.512 $ | -128.628 $ | -23,6 % | |||
| Corient Private Wealth LP | 630.164 $ | +165.927 $ | +35,7 % | 464.237 $ | -522.494 $ | -53,0 % | 986.731 $ | +534.019 $ | +118,0 % | |||
| FORTRESS PRIVATE LEDGER, LLC | 982.189 $ | +205.382 $ | +26,4 % | 776.807 $ | +182.606 $ | +30,7 % | 594.201 $ | +119.707 $ | +25,2 % | |||
| OPPENHEIMER & CO INC | 979.458 $ | +657.495 $ | +204,2 % | 321.963 $ | ||||||||
| Blue Trust, Inc. | 965.899 $ | +182.815 $ | +23,3 % | 783.084 $ | -23.454 $ | -2,9 % | 806.538 $ | -116.442 $ | -12,6 % | |||
| CIBC Asset Management Inc | 945.437 $ | +209.887 $ | +28,5 % | 735.550 $ | +309.944 $ | +72,8 % | 425.606 $ | +73.398 $ | +20,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 944.000 $ | +273.000 $ | +40,7 % | 671.000 $ | +209.000 $ | +45,2 % | 462.000 $ | +229.000 $ | +98,3 % | |||
| Vident Advisory, LLC | 864.016 $ | -79.231 $ | -8,4 % | 943.247 $ | +39.907 $ | +4,4 % | 903.340 $ | -172.061 $ | -16,0 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 936.612 $ | +102.996 $ | +12,4 % | 833.616 $ | +330.591 $ | +65,7 % | 503.025 $ | +160.286 $ | +46,8 % | |||
| Sequoia Financial Advisors, LLC | 612.481 $ | -312.777 $ | -33,8 % | 925.258 $ | +136.164 $ | +17,3 % | 789.094 $ | +56.766 $ | +7,8 % | |||
| NewEdge Wealth, LLC | 918.810 $ | +153.176 $ | +20,0 % | 765.634 $ | +88.661 $ | +13,1 % | 676.973 $ | +89.063 $ | +15,1 % | |||
| Qtron Investments LLC | 909.497 $ | |||||||||||
| STEPHENS INC /AR/ | 900.357 $ | +97.556 $ | +12,2 % | 802.801 $ | +107.890 $ | +15,5 % | 694.911 $ | +24.174 $ | +3,6 % | |||
| STATE STREET CORP | 896.963 $ | +246.151 $ | +37,8 % | 650.812 $ | -52.635 $ | -7,5 % | 703.447 $ | -61.922 $ | -8,1 % | |||
| AdvisorShares Investments LLC | 876.115 $ | |||||||||||
| Compound Planning, Inc. | 860.266 $ | +186.821 $ | +27,7 % | 673.445 $ | +237.710 $ | +54,6 % | 435.735 $ | +60.494 $ | +16,1 % | |||
| Patriot Financial Group Insurance Agency, LLC | 857.606 $ | +487.589 $ | +131,8 % | 370.017 $ | +24.220 $ | +7,0 % | ||||||
| Future Fund LLC | 844.396 $ | +120.507 $ | +16,6 % | 723.889 $ | +69.360 $ | +10,6 % | 654.529 $ | -71.191 $ | -9,8 % | |||
| BENJAMIN EDWARDS INC | 840.774 $ | +227.657 $ | +37,1 % | 613.117 $ | +209.165 $ | +51,8 % | 403.952 $ | +110.530 $ | +37,7 % | |||
| APG Asset Management N.V. | 839.403 $ | +20.648 $ | +2,5 % | |||||||||
| SUMMITRY LLC | 834.294 $ | +100.598 $ | +13,7 % | 733.696 $ | +87.000 $ | +13,5 % | 646.696 $ | +171.894 $ | +36,2 % | |||
| COOKSON PEIRCE & CO INC | 824.188 $ | |||||||||||
| O'Brien Greene & Co. Inc | 807.944 $ | +106.378 $ | +15,2 % | 701.566 $ | +125.770 $ | +21,8 % | 575.796 $ | +48.421 $ | +9,2 % | |||
| Laird Norton Wetherby Trust Company, LLC | 804.107 $ | +208.604 $ | +35,0 % | 595.503 $ | +68.726 $ | +13,0 % | 526.777 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 779.351 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 764.999 $ | |||||||||||
| Caprock Group, LLC | 755.061 $ | +109.902 $ | +17,0 % | 645.159 $ | +48.543 $ | +8,1 % | 596.616 $ | +141.410 $ | +31,1 % | |||
| GFS Advisors, LLC | 737.124 $ | |||||||||||
| Squarepoint Ops LLC | 705.113 $ | |||||||||||
| Cetera Investment Advisers | 703.882 $ | +377.965 $ | +116,0 % | 325.917 $ | +78.329 $ | +31,6 % | 247.588 $ | |||||
| Eurizon Capital SGR S.p.A. | 624.429 $ | -44.553 $ | -6,7 % | 668.982 $ | ||||||||
| AREX Capital Management, LP | 665.445 $ | +330.103 $ | +98,4 % | |||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 623.012 $ | +190.091 $ | +43,9 % | 432.921 $ | ||||||||
| DELTEC ASSET MANAGEMENT LLC | 486.020 $ | -124.810 $ | -20,4 % | 610.830 $ | +54.945 $ | +9,9 % | 555.885 $ | +13.420 $ | +2,5 % | |||
| GROUPAMA ASSET MANAGMENT | 609.146 $ | +96.715 $ | +18,9 % | 512.431 $ | +64.388 $ | +14,4 % | 448.043 $ | +18.016 $ | +4,2 % | |||
| PCM Encore, LLC | 598.905 $ | +84.808 $ | +16,5 % | 514.097 $ | +53.016 $ | +11,5 % | 461.081 $ | |||||
| Northside Capital Management, LLC | 316.553 $ | -255.406 $ | -44,7 % | 571.959 $ | +51.448 $ | +9,9 % | 520.511 $ | +12.566 $ | +2,5 % | |||
| Kestra Advisory Services, LLC | 523.610 $ | +110.347 $ | +26,7 % | 413.263 $ | +22.728 $ | +5,8 % | 390.535 $ | +28.168 $ | +7,8 % | |||
| Jain Global LLC | 519.914 $ | |||||||||||
| Phraction Management LLC | 491.776 $ | +52.534 $ | +12,0 % | 439.242 $ | +39.510 $ | +9,9 % | 399.732 $ | +11.722 $ | +3,0 % | |||
| IMC-Chicago, LLC | 489.330 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 483.500 $ | +90.447 $ | +23,0 % | 393.053 $ | +235.089 $ | +148,8 % | 157.964 $ | -137.307 $ | -46,5 % | |||
| COMMERCE BANK | 474.125 $ | +62.426 $ | +15,2 % | 411.699 $ | ||||||||
| Marks Group Wealth Management, Inc | 472.463 $ | +24.114 $ | +5,4 % | 448.349 $ | +38.813 $ | +9,5 % | 409.536 $ | +72.616 $ | +21,6 % | |||
| PARK AVENUE SECURITIES LLC | 472.000 $ | +64.000 $ | +15,7 % | 408.000 $ | +66.000 $ | +19,3 % | 342.000 $ | +65.000 $ | +23,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 468.198 $ | |||||||||||
| Burns Matteson Capital Management, LLC | 452.510 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 448.801 $ | +147.717 $ | +49,1 % | 301.084 $ | ||||||||
| Pathstone Holdings, LLC | 444.218 $ | +46.846 $ | +11,8 % | 397.372 $ | +11.609 $ | +3,0 % | 385.763 $ | +21.370 $ | +5,9 % | |||
| GUGGENHEIM CAPITAL LLC | 442.574 $ | +45.369 $ | +11,4 % | 397.205 $ | -95.846 $ | -19,4 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 442.553 $ | +104.379 $ | +30,9 % | 338.174 $ | +6.284 $ | +1,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 439.209 $ | |||||||||||
| Engineers Gate Manager LP | 202.849 $ | -232.506 $ | -53,4 % | 435.355 $ | +26.123 $ | +6,4 % | 409.232 $ | |||||
| FIRST HORIZON CORP | 432.941 $ | +48.785 $ | +12,7 % | 384.156 $ | +25.964 $ | +7,2 % | 358.192 $ | +145.151 $ | +68,1 % | |||
| PROVIDA PENSION FUND ADMINISTRATOR | 420.917 $ | +37.862 $ | +9,9 % | 383.055 $ | +9.247 $ | +2,5 % | ||||||
| FRANKLIN TEMPLETON INC | 413.801 $ | +55.410 $ | +15,5 % | 358.391 $ | +6.263 $ | +1,8 % | 352.128 $ | +44.896 $ | +14,6 % | |||
| Capital Asset Advisory Services LLC | 410.431 $ | |||||||||||
| Fielder Capital Group LLC | 387.793 $ | +51.059 $ | +15,2 % | 336.734 $ | +16.544 $ | +5,2 % | 320.190 $ | +7.730 $ | +2,5 % | |||
| Genus Capital Management Inc. | 378.968 $ | -5.633 $ | -1,5 % | 384.601 $ | +14.382 $ | +3,9 % | 370.219 $ | -15.308 $ | -4,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 381.713 $ | +27.015 $ | +7,6 % | 354.698 $ | +15.707 $ | +4,6 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 356.417 $ | -24.625 $ | -6,5 % | 381.042 $ | +78.157 $ | +25,8 % | 302.885 $ | +36.443 $ | +13,7 % | 266.442 $ | +6.432 $ | +2,5 % |
| Legacy Capital Group California, Inc. | 375.387 $ | |||||||||||
| SIGNATUREFD, LLC | 371.560 $ | +44.479 $ | +13,6 % | 327.081 $ | +25.278 $ | +8,4 % | 301.803 $ | +21.497 $ | +7,7 % | |||
| Nicht ausgewiesen | 367.313 $ | +117.366 $ | +47,0 % | 249.947 $ | ||||||||
| Aaron Wealth Advisors LLC | 366.050 $ | +82.403 $ | +29,1 % | 283.647 $ | +60.080 $ | +26,9 % | 223.567 $ | |||||
| IEQ CAPITAL, LLC | 365.299 $ | +48.733 $ | +15,4 % | 316.566 $ | +50.206 $ | +18,8 % | 266.360 $ | |||||
| Frank, Rimerman Advisors LLC | 365.282 $ | +56.979 $ | +18,5 % | 308.303 $ | +27.733 $ | +9,9 % | 280.570 $ | |||||
| HB Wealth Management, LLC | 346.754 $ | +70.104 $ | +25,3 % | 276.650 $ | +38.630 $ | +16,2 % | 238.020 $ | -43.371 $ | -15,4 % | |||
| WEALTH ALLIANCE, LLC | 328.945 $ | -8.146 $ | -2,4 % | 337.091 $ | -1.016 $ | -0,3 % | 338.107 $ | -8.093 $ | -2,3 % | |||
| Ballentine Partners, LLC | 335.226 $ | +62.240 $ | +22,8 % | 272.986 $ | +55.180 $ | +25,3 % | 217.806 $ | -14.764 $ | -6,3 % | |||
| Savant Capital, LLC | 333.745 $ | +41.834 $ | +14,3 % | 291.911 $ | +62.039 $ | +27,0 % | 229.872 $ | |||||
| Naviter Wealth, LLC | 330.698 $ | +73.194 $ | +28,4 % | 257.504 $ | +3.818 $ | +1,5 % | 253.686 $ | -36.878 $ | -12,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 326.994 $ | +113.930 $ | +53,5 % | 213.064 $ | ||||||||
| FIRST TRUST ADVISORS LP | 325.389 $ | +63.504 $ | +24,2 % | 261.885 $ | ||||||||
| Fairtree Asset Management (Pty) Ltd | 322.818 $ | -110.069 $ | -25,4 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 322.692 $ | +73.918 $ | +29,7 % | 248.774 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 320.390 $ | |||||||||||
| RFG Advisory, LLC | 317.959 $ | +45.862 $ | +16,9 % | 272.097 $ | +16.592 $ | +6,5 % | 255.505 $ | +3.308 $ | +1,3 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 315.136 $ | +7.608 $ | +2,5 % | |||||||||
| Steward Partners Investment Advisory, LLC | 310.931 $ | +265.392 $ | +582,8 % | 45.539 $ | +6.154 $ | +15,6 % | 39.385 $ | +1.199 $ | +3,1 % | |||
| GREENLEAF TRUST | 310.797 $ | +40.921 $ | +15,2 % | 269.876 $ | +25.287 $ | +10,3 % | 244.589 $ | +6.299 $ | +2,6 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 310.669 $ | |||||||||||
| R Squared Ltd | 309.134 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 308.879 $ | +76.319 $ | +32,8 % | 232.560 $ | +23.850 $ | +11,4 % | 208.710 $ | |||||
| Centiva Capital, LP | 301.972 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 296.856 $ | +39.086 $ | +15,2 % | 257.770 $ | +23.187 $ | +9,9 % | 234.583 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 284.000 $ | +60.000 $ | +26,8 % | 224.000 $ | -56.000 $ | -20,0 % | ||||||
| Focus Partners Wealth | 282.885 $ | +75.922 $ | +36,7 % | 206.963 $ | ||||||||
| State of Wyoming | 165.375 $ | -1.548 $ | -0,9 % | 166.923 $ | -112.333 $ | -40,2 % | 279.256 $ | +135.947 $ | +94,9 % | |||
| Smartleaf Asset Management LLC | 271.322 $ | +47.751 $ | +21,4 % | 223.571 $ | +66.271 $ | +42,1 % | 157.300 $ | +22.510 $ | +16,7 % | |||
| RHUMBLINE ADVISERS | 263.341 $ | +25.455 $ | +10,7 % | 237.886 $ | +1.590 $ | +0,7 % | 236.296 $ | +76.913 $ | +48,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 258.358 $ | +34.017 $ | +15,2 % | 224.341 $ | +20.341 $ | +10,0 % | 204.000 $ | +3.000 $ | +1,5 % | |||
| Aprio Wealth Management, LLC | 256.019 $ | |||||||||||
| Pitcairn Wealth Advisors LLC | 253.243 $ | +49.587 $ | +24,3 % | 203.656 $ | ||||||||
| FLOW TRADERS U.S. LLC | 246.000 $ | |||||||||||
| OneAscent Family Office, LLC | 245.184 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 243.883 $ | +18.504 $ | +8,2 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 221.011 $ | -14.326 $ | -6,1 % | 235.337 $ | -5.321 $ | -2,2 % | ||||||
| GTS SECURITIES LLC | 232.671 $ | |||||||||||
| First Affirmative Financial Network | 225.485 $ | |||||||||||
| OneDigital Investment Advisors LLC | 223.313 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 219.221 $ | |||||||||||
| Integrated Wealth Concepts LLC | 216.919 $ | |||||||||||
| Rockefeller Capital Management L.P. | 212.494 $ | +14.748 $ | +7,5 % | 197.746 $ | +66.091 $ | +50,2 % | 131.655 $ | +130.381 $ | +10.234,0 % | |||
| EverSource Wealth Advisors, LLC | 124.914 $ | -83.281 $ | -40,0 % | 208.195 $ | +73.754 $ | +54,9 % | 134.441 $ | +12.743 $ | +10,5 % | |||
| Legal & General Group Plc | 201.442 $ | +26.500 $ | +15,1 % | 174.942 $ | +15.757 $ | +9,9 % | 159.185 $ | +3.844 $ | +2,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 201.000 $ | +26.000 $ | +14,9 % | 175.000 $ | +16.000 $ | +10,1 % | 159.000 $ | +4.000 $ | +2,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 196.199 $ | +110.905 $ | +130,0 % | 85.294 $ | +45.472 $ | +114,2 % | 39.822 $ | +8.162 $ | +25,8 % | |||
| Wealth Enhancement Trust Services, Inc. | 186.095 $ | |||||||||||
| Farther Finance Advisors, LLC | 149.111 $ | -33.771 $ | -18,5 % | 182.882 $ | +79.282 $ | +76,5 % | 103.600 $ | +14.254 $ | +16,0 % | 89.346 $ | +56.108 $ | +168,8 % |
| Bayforest Capital Ltd | 51.544 $ | -42.635 $ | -45,3 % | 94.179 $ | -87.343 $ | -48,1 % | 181.522 $ | -136.461 $ | -42,9 % | |||
| Mondrian Investment Partners LTD | 174.991 $ | +17.046 $ | +10,8 % | 157.945 $ | +32.132 $ | +25,5 % | 125.813 $ | +30.339 $ | +31,8 % | |||
| Parallel Advisors, LLC | 168.319 $ | +44.644 $ | +36,1 % | 123.675 $ | +54.934 $ | +79,9 % | 68.741 $ | +2.003 $ | +3,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167.933 $ | +22.111 $ | +15,2 % | 145.822 $ | +143.093 $ | +5.243,4 % | 2.729 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 156.805 $ | +20.645 $ | +15,2 % | 136.160 $ | +10.227 $ | +8,1 % | 125.933 $ | |||||
| CULLEN/FROST BANKERS, INC. | 153.480 $ | +20.208 $ | +15,2 % | 133.272 $ | +11.988 $ | +9,9 % | 121.284 $ | +2.928 $ | +2,5 % | |||
| SIMPLEX TRADING, LLC | 108.970 $ | -36.074 $ | -24,9 % | 145.044 $ | ||||||||
| Riverview Trust Co | 144.934 $ | +3.499 $ | +2,5 % | |||||||||
| MidFirst Bank | 5.755 $ | +757 $ | +15,1 % | 4.998 $ | -117.398 $ | -95,9 % | 122.396 $ | |||||
| IFP Advisors, Inc | 117.668 $ | |||||||||||
| Inspire Investing, LLC | 109.771 $ | +17.056 $ | +18,4 % | 92.715 $ | +9.445 $ | +11,3 % | 83.270 $ | |||||
| CWM, LLC | 103.730 $ | +59.730 $ | +135,8 % | 44.000 $ | +8.000 $ | +22,2 % | ||||||
| TRUST CO OF VERMONT | 102.320 $ | +21.464 $ | +26,5 % | 80.856 $ | +1.952 $ | +2,5 % | ||||||
| UMB Bank, n.a. | 97.204 $ | +15.353 $ | +18,8 % | 81.851 $ | +7.767 $ | +10,5 % | 74.084 $ | +11.257 $ | +17,9 % | |||
| Privatperson | 89.868 $ | -7.080 $ | -7,3 % | 96.948 $ | +12.765 $ | +15,2 % | 84.183 $ | +7.572 $ | +9,9 % | 76.611 $ | +1.849 $ | +2,5 % |
| VAN ECK ASSOCIATES CORP | 49.000 $ | -40.000 $ | -44,9 % | 89.000 $ | +7.000 $ | +8,5 % | ||||||
| Basecamp Wealth Advisors LLC | 85.565 $ | +11.266 $ | +15,2 % | 74.299 $ | +6.683 $ | +9,9 % | 67.616 $ | |||||
| Arax Advisory Partners | 83.851 $ | +48.978 $ | +140,4 % | 34.873 $ | -47.159 $ | -57,5 % | 82.032 $ | +15.319 $ | +23,0 % | |||
| Caitong International Asset Management Co., Ltd | 39.521 $ | -37.494 $ | -48,7 % | 77.015 $ | +37.958 $ | +97,2 % | ||||||
| Pinnacle Bancorp, Inc. | 65.741 $ | +18.096 $ | +38,0 % | 47.645 $ | +4.286 $ | +9,9 % | 43.359 $ | +1.047 $ | +2,5 % | |||
| Privatperson | 65.000 $ | +14.000 $ | +27,5 % | 51.000 $ | +5.000 $ | +10,9 % | 46.000 $ | -1.000 $ | -2,1 % | |||
| MATHER GROUP, LLC. | 64.462 $ | +8.488 $ | +15,2 % | 55.974 $ | +1.530 $ | +2,8 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 63.822 $ | +8.404 $ | +15,2 % | 55.418 $ | +4.985 $ | +9,9 % | 50.433 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 58.061 $ | +5.197 $ | +9,8 % | 52.864 $ | +5.905 $ | +12,6 % | 46.959 $ | +30.885 $ | +192,1 % | |||
| Aberdeen Wealth Management LLC | 56.916 $ | |||||||||||
| Vanguard Global Advisers, LLC | 52.055 $ | +6.854 $ | +15,2 % | 45.201 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 128 $ | -51.848 $ | -99,8 % | 51.976 $ | +51.875 $ | +51.361,4 % | 101 $ | +2 $ | +2,0 % | |||
| Allworth Financial LP | 51.544 $ | +7.453 $ | +16,9 % | 44.091 $ | +8.211 $ | +22,9 % | 35.880 $ | -2.981 $ | -7,7 % | |||
| Quantbot Technologies LP | 47.301 $ | -2.649.736 $ | -98,2 % | |||||||||
| GAMMA Investing LLC | 46.950 $ | +18.684 $ | +66,1 % | 28.266 $ | +7.720 $ | +37,6 % | 20.546 $ | +4.880 $ | +31,2 % | 15.666 $ | -608 $ | -3,7 % |
| Banque Transatlantique SA | 39.211 $ | -5.724 $ | -12,7 % | 44.935 $ | +4.614 $ | +11,4 % | 40.321 $ | -2.638 $ | -6,1 % | |||
| Clearstead Advisors, LLC | 42.719 $ | +26.837 $ | +169,0 % | 15.882 $ | +1.428 $ | +9,9 % | 14.454 $ | |||||
| BESSEMER GROUP INC | 40.000 $ | +5.000 $ | +14,3 % | 35.000 $ | +3.000 $ | +9,4 % | 32.000 $ | +8.000 $ | +33,3 % | |||
| First Command Advisory Services, Inc. | 39.393 $ | |||||||||||
| Ancora Advisors LLC | 19.991 $ | -18.820 $ | -48,5 % | 38.811 $ | ||||||||
| MAI Capital Management | 37.872 $ | +3.407 $ | +9,9 % | 34.465 $ | +832 $ | +2,5 % | ||||||
| Cape Investment Advisory, Inc. | 36.835 $ | +17.430 $ | +89,8 % | 19.405 $ | +4.414 $ | +29,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 34.661 $ | +4.564 $ | +15,2 % | 30.097 $ | +2.707 $ | +9,9 % | 27.390 $ | -44.117 $ | -61,7 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 33.000 $ | +4.000 $ | +13,8 % | 29.000 $ | +0 $ | +0,0 % | 29.000 $ | +3.455 $ | +13,5 % | |||
| V-Square Quantitative Management LLC | 32.870 $ | +5.327 $ | +19,3 % | 27.543 $ | ||||||||
| Operose Advisors LLC | 27.321 $ | |||||||||||
| Westside Investment Management, Inc. | 25.580 $ | +2.632 $ | +11,5 % | 22.948 $ | +2.760 $ | +13,7 % | 20.188 $ | +1.076 $ | +5,6 % | |||
| Physician Wealth Advisors, Inc. | 24.301 $ | +2.977 $ | +14,0 % | 21.324 $ | +1.918 $ | +9,9 % | 19.406 $ | +173 $ | +0,9 % | |||
| SageView Advisory Group, LLC | 21.731 $ | |||||||||||
| AdvisorNet Financial, Inc | 20.848 $ | |||||||||||
| Advisory Services Network, LLC | 20.657 $ | +11.583 $ | +127,7 % | |||||||||
| Privatperson | 19.313 $ | +2.543 $ | +15,2 % | 16.770 $ | +1.508 $ | +9,9 % | 15.262 $ | +369 $ | +2,5 % | |||
| Triumph Capital Management | 17.266 $ | +6.160 $ | +55,5 % | 11.106 $ | +999 $ | +9,9 % | 10.107 $ | |||||
| LRI Investments, LLC | 4.221 $ | -12.216 $ | -74,3 % | 16.437 $ | +1.479 $ | +9,9 % | 14.958 $ | +3.221 $ | +27,4 % | |||
| Washington Trust Advisors, Inc. | 15.220 $ | +2.004 $ | +15,2 % | 13.216 $ | -2.147 $ | -14,0 % | 15.363 $ | +3.626 $ | +30,9 % | |||
| Silver Grove Financial Group, Inc. | 14.069 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.549 $ | |||||||||||
| Coston, McIsaac & Partners | 13.000 $ | +11.000 $ | +550,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 12.790 $ | +1.684 $ | +15,2 % | 11.106 $ | +999 $ | +9,9 % | 10.107 $ | +244 $ | +2,5 % | |||
| Financial Perspectives, Inc | 12.790 $ | +1.684 $ | +15,2 % | 11.106 $ | +999 $ | +9,9 % | 10.107 $ | +244 $ | +2,5 % | |||
| Cornerstone Planning Group LLC | 10.795 $ | +793 $ | +7,9 % | 10.002 $ | +1.139 $ | +12,9 % | 8.863 $ | +1.024 $ | +13,1 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 10.360 $ | +1.364 $ | +15,2 % | 8.996 $ | +2.831 $ | +45,9 % | 6.165 $ | -2.416 $ | -28,2 % | |||
| Smithfield Trust Co | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| TD Waterhouse Canada Inc. | 9.942 $ | +1.055 $ | +11,9 % | 8.887 $ | ||||||||
| Larson Financial Group LLC | 9.848 $ | +5.295 $ | +116,3 % | 4.553 $ | +2.329 $ | +104,7 % | 2.224 $ | +1.731 $ | +351,1 % | |||
| Acumen Wealth Advisors, LLC | 9.721 $ | +1.280 $ | +15,2 % | 8.441 $ | ||||||||
| Bell Investment Advisors, Inc | 9.593 $ | +1.263 $ | +15,2 % | 8.330 $ | +5.297 $ | +174,6 % | 3.033 $ | +74 $ | +2,5 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.953 $ | +1.845 $ | +26,0 % | 7.108 $ | +1.044 $ | +17,2 % | 6.064 $ | +738 $ | +13,9 % | |||
| Park Place Capital Corp | 7.930 $ | +1.044 $ | +15,2 % | 6.886 $ | +620 $ | +9,9 % | 6.266 $ | +151 $ | +2,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 7.825 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 7.674 $ | +1.010 $ | +15,2 % | 6.664 $ | ||||||||
| Capital Analysts, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | +0 $ | +0,0 % | |||
| Hara Capital LLC | 6.395 $ | +842 $ | +15,2 % | 5.553 $ | +499 $ | +9,9 % | 5.054 $ | -3.823 $ | -43,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.395 $ | +842 $ | +15,2 % | 5.553 $ | ||||||||
| True Wealth Design, LLC | 6.268 $ | +1.270 $ | +25,4 % | 4.998 $ | +449 $ | +9,9 % | 4.549 $ | +209 $ | +4,8 % | |||
| Geneos Wealth Management Inc. | 5.883 $ | +774 $ | +15,1 % | 5.109 $ | +460 $ | +9,9 % | 4.649 $ | +3.367 $ | +262,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.686 $ | +131 $ | +5,1 % | 2.555 $ | -2.903 $ | -53,2 % | 5.458 $ | +131 $ | +2,5 % | |||
| LANARK FINANCIAL, INC. | 4.476 $ | -743 $ | -14,2 % | 5.219 $ | +469 $ | +9,9 % | 4.750 $ | |||||
| PRIVATE TRUST CO NA | 4.988 $ | +657 $ | +15,2 % | 4.331 $ | +389 $ | +9,9 % | 3.942 $ | |||||
| Ascentis Wealth Management, LLC | 4.604 $ | |||||||||||
| COUNTRY TRUST BANK | 4.604 $ | +606 $ | +15,2 % | 3.998 $ | +359 $ | +9,9 % | 3.639 $ | +88 $ | +2,5 % | |||
| North Star Investment Management Corp. | 3.837 $ | +505 $ | +15,2 % | 3.332 $ | +300 $ | +9,9 % | 3.032 $ | +73 $ | +2,5 % | |||
| EASTERN BANK | 3.203 $ | -462 $ | -12,6 % | 3.665 $ | ||||||||
| Richardson Capital Management LLC | 3.221 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.846 $ | -224 $ | -7,3 % | 3.070 $ | ||||||||
| Signature Equity Partners, LLC | 2.980 $ | |||||||||||
| Versant Capital Management, Inc | 2.490 $ | -196 $ | -7,3 % | 2.686 $ | +687 $ | +34,4 % | 1.999 $ | |||||
| Bravera Wealth | 2.686 $ | +354 $ | +15,2 % | 2.332 $ | +210 $ | +9,9 % | 2.122 $ | |||||
| Raleigh Capital Management Inc. | 2.665 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.558 $ | |||||||||||
| Estate Planners Group, LLC | 2.450 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.302 $ | +1.191 $ | +107,2 % | 1.111 $ | +100 $ | +9,9 % | 1.011 $ | +25 $ | +2,5 % | |||
| HM PAYSON & CO | 2.123 $ | |||||||||||
| Bare Financial Services, Inc | 2.046 $ | +269 $ | +15,1 % | 1.777 $ | +160 $ | +9,9 % | 1.617 $ | +39 $ | +2,5 % | |||
| Glen Eagle Advisors, LLC | 1.919 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.919 $ | |||||||||||
| Aventura Private Wealth, LLC | 1.663 $ | +219 $ | +15,2 % | 1.444 $ | +130 $ | +9,9 % | 1.314 $ | +32 $ | +2,5 % | |||
| Bruce G. Allen Investments, LLC | 1.617 $ | -1.046 $ | -39,3 % | |||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.535 $ | -20 $ | -1,3 % | 1.555 $ | ||||||||
| Cornerstone Financial Management LLC | 640 $ | -693 $ | -52,0 % | 1.333 $ | +120 $ | +9,9 % | 1.213 $ | |||||
| TOMPKINS FINANCIAL CORP | 1.314 $ | |||||||||||
| Kilter Group LLC | 1.279 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.152 $ | +152 $ | +15,2 % | 1.000 $ | +90 $ | +9,9 % | 910 $ | +22 $ | +2,5 % | |||
| EFG International AG | 1.023 $ | -88 $ | -7,9 % | 1.111 $ | ||||||||
| SHP Wealth Management | 1.023 $ | +135 $ | +15,2 % | 888 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.023 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 895 $ | +118 $ | +15,2 % | 777 $ | +70 $ | +9,9 % | 707 $ | +17 $ | +2,5 % | |||
| Stone House Investment Management, LLC | 767 $ | +101 $ | +15,2 % | 666 $ | +60 $ | +9,9 % | 606 $ | |||||
| Rakuten Securities, Inc. | 767 $ | +101 $ | +15,2 % | 666 $ | -41 $ | -5,8 % | 707 $ | +608 $ | +614,1 % | |||
| JNBA Financial Advisors | 640 $ | |||||||||||
| CENTRAL TRUST Co | 556 $ | +50 $ | +9,9 % | 506 $ | ||||||||
| Root Financial Partners, LLC | 555 $ | +252 $ | +83,2 % | 303 $ | +7 $ | +2,4 % | ||||||
| Abound Wealth Management | 384 $ | +50 $ | +15,0 % | 334 $ | +30 $ | +9,9 % | 304 $ | +8 $ | +2,7 % | |||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 256 $ | |||||||||||
| DV Trading LLC | 202 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 128 $ | -1.450 $ | -91,9 % | |||||||||
| Game Plan Financial Advisors, LLC | 128 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 128 $ | +17 $ | +15,3 % | 111 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 658.710 $ | -47.674 $ | +1,0 % | 9.968.439.192 $ | +2.992.890.468 $ | +83,6 % | 6.893.751.539 $ | +549.659.785 $ | +407,4 % | 6.324.733.664 $ | -129.535.158 $ | +60,0 % | |