| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.221.639.399 $ | -202.450.937 $ | 6.725.326.820 $ | -348.441.352 $ | 5.223.235.434 $ | +521.252.092 $ | 5.192.885.100 $ | ||
| MORGAN STANLEY | 907.529.078 $ | +290.044.800 $ | 617.484.278 $ | +38.786.220 $ | 578.698.058 $ | +322.325.257 $ | 256.372.801 $ | |
| JPMORGAN CHASE & CO | 522.785.492 $ | -50.511.277 $ | 573.296.769 $ | -130.403.670 $ | 703.700.439 $ | |||
| Robeco Institutional Asset Management B.V. | 612.525.562 $ | +61.593.070 $ | 550.932.492 $ | +103.729.436 $ | 447.203.056 $ | -55.432.685 $ | 502.635.741 $ | |
| LAZARD ASSET MANAGEMENT LLC | 407.769.585 $ | +94.724.896 $ | 313.044.689 $ | +312.963.694 $ | 80.995 $ | -15.886 $ | 96.881 $ | |
| UBS Group AG | 325.545.134 $ | -11.996.402 $ | 337.541.536 $ | +65.634.447 $ | 271.907.089 $ | +46.602.662 $ | 225.304.427 $ | |
| STATE STREET CORP | 266.477.464 $ | -1.166.184 $ | 267.643.648 $ | -29.713.699 $ | 297.357.347 $ | -13.009.344 $ | 310.366.691 $ | |
| DEUTSCHE BANK AG\ | 247.285.627 $ | +4.623.100 $ | 242.662.527 $ | -51.195.108 $ | 293.857.635 $ | +1.084.583 $ | 292.773.052 $ | |
| BANK OF AMERICA CORP /DE/ | 112.637.056 $ | -104.325.345 $ | 216.962.401 $ | -69.605.207 $ | 286.567.608 $ | +136.597.093 $ | 149.970.515 $ | |
| BlackRock, Inc. | 240.768.904 $ | -43.759.628 $ | 284.528.532 $ | |||||
| Sustainable Growth Advisers, LP | 6.240.333 $ | -170.926.707 $ | 177.167.040 $ | -92.390.630 $ | 269.557.670 $ | -1.957.490 $ | 271.515.160 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.585.564 $ | -150.351.605 $ | 157.937.169 $ | -101.944.673 $ | 259.881.842 $ | +92.826.616 $ | 167.055.226 $ | |
| GOLDMAN SACHS GROUP INC | 167.162.686 $ | -72.003.795 $ | 239.166.481 $ | |||||
| HSBC HOLDINGS PLC | 91.850.505 $ | -59.238.033 $ | 151.088.538 $ | -14.577.316 $ | 165.665.854 $ | -48.482.836 $ | 214.148.690 $ | |
| Fisher Asset Management, LLC | 145.687.664 $ | -20.874.150 $ | 166.561.814 $ | -46.741.207 $ | 213.303.021 $ | |||
| Trinity Street Asset Management LLP | 182.900.987 $ | +12.528.055 $ | 170.372.932 $ | -36.812.851 $ | 207.185.783 $ | |||
| FRANKLIN RESOURCES INC | 141.459.187 $ | -31.912.306 $ | 173.371.493 $ | -21.452.760 $ | 194.824.253 $ | -11.273.837 $ | 206.098.090 $ | |
| AQR CAPITAL MANAGEMENT LLC | 168.929.917 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 137.900.123 $ | +14.696.398 $ | 123.203.725 $ | -7.356.968 $ | 130.560.693 $ | +5.298.521 $ | 125.262.172 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 47.588.862 $ | +32.215.404 $ | 15.373.458 $ | -94.584.285 $ | 109.957.743 $ | -17.840.583 $ | 127.798.326 $ | |
| BANK OF MONTREAL /CAN/ | 854.914 $ | -122.843.048 $ | 123.697.962 $ | +123.260.839 $ | 437.123 $ | +4.324 $ | 432.799 $ | |
| FIL Ltd | 104.222.907 $ | -18.575.520 $ | 122.798.427 $ | |||||
| Man Group plc | 84.646.853 $ | -29.485.684 $ | 114.132.537 $ | |||||
| MARSHALL WACE, LLP | 17.325.244 $ | -16.613.341 $ | 33.938.585 $ | -50.088.961 $ | 84.027.546 $ | -24.817.738 $ | 108.845.284 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106.370.948 $ | +71.732.997 $ | 34.637.951 $ | |||||
| Invesco Ltd. | 67.344.168 $ | -27.997.348 $ | 95.341.516 $ | +16.530.072 $ | 78.811.444 $ | +1.822.268 $ | 76.989.176 $ | |
| AMERICAN CENTURY COMPANIES INC | 91.238.435 $ | +14.952.001 $ | 76.286.434 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 64.337.987 $ | +4.395.125 $ | 59.942.862 $ | -26.898.650 $ | 86.841.512 $ | +11.725.607 $ | 75.115.905 $ | |
| Mondrian Investment Partners LTD | 84.410.724 $ | +4.552.650 $ | 79.858.074 $ | +77.500.940 $ | 2.357.134 $ | |||
| Pictet Asset Management Holding SA | 49.892.687 $ | -23.096.853 $ | 72.989.540 $ | +26.282.278 $ | 46.707.262 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 64.427.857 $ | +21.683.646 $ | 42.744.211 $ | -26.475.536 $ | 69.219.747 $ | +2.848.910 $ | 66.370.837 $ | |
| VANGUARD GROUP INC | 66.751.386 $ | +2.795.074 $ | 63.956.312 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54.107.008 $ | +7.259.089 $ | 46.847.919 $ | -17.497.691 $ | 64.345.610 $ | +20.426.618 $ | 43.918.992 $ | |
| NORTHERN TRUST CORP | 62.462.682 $ | +3.856.922 $ | 58.605.760 $ | |||||
| FMR LLC | 57.501.315 $ | +54.923.758 $ | 2.577.557 $ | -21.068.083 $ | 23.645.640 $ | -37.800.586 $ | 61.446.226 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 865.564 $ | -57.266.307 $ | 58.131.871 $ | +20.697.471 $ | 37.434.400 $ | |||
| State of New Jersey Common Pension Fund D | 51.381.155 $ | +1.331.560 $ | 50.049.595 $ | -5.033.739 $ | 55.083.334 $ | -1.389.047 $ | 56.472.381 $ | |
| BARCLAYS PLC | 42.860.734 $ | -13.339.950 $ | 56.200.684 $ | +430.776 $ | 55.769.908 $ | +55.701.934 $ | 67.974 $ | |
| SEI INVESTMENTS CO | 53.143.278 $ | |||||||
| BAILLIE GIFFORD & CO | 37.548.967 $ | -7.099.069 $ | 44.648.036 $ | -8.488.609 $ | 53.136.645 $ | +466.853 $ | 52.669.792 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.058.543 $ | -18.037.073 $ | 37.095.616 $ | -8.151.661 $ | 45.247.277 $ | -5.522.653 $ | 50.769.930 $ | |
| Qube Research & Technologies Ltd | 47.427.109 $ | +367.130 $ | 47.059.979 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 40.674.568 $ | +826.357 $ | 39.848.211 $ | -7.506.569 $ | 47.354.780 $ | +3.042.768 $ | 44.312.012 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.827.873 $ | +11.347.485 $ | 27.480.388 $ | +18.645.914 $ | 8.834.474 $ | -13.707.926 $ | 22.542.400 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.207.342 $ | +729.616 $ | 35.477.726 $ | |||||
| JANE STREET GROUP, LLC | 18.089.403 $ | +9.749.141 $ | 8.340.262 $ | -23.529.096 $ | 31.869.358 $ | +27.544.765 $ | 4.324.593 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.948.315 $ | -13.904.132 $ | 26.852.447 $ | -4.652.037 $ | 31.504.484 $ | +5.509.640 $ | 25.994.844 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.678.335 $ | -25.942.163 $ | 29.620.498 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.387.077 $ | +564.925 $ | 26.822.152 $ | +137.135 $ | 26.685.017 $ | +3.120.946 $ | 23.564.071 $ | |
| Allspring Global Investments Holdings, LLC | 26.497.166 $ | +3.526.947 $ | 22.970.219 $ | +598.742 $ | 22.371.477 $ | -739.229 $ | 23.110.706 $ | |
| PRUDENTIAL PLC | 2.655.180 $ | +230.950 $ | 2.424.230 $ | -23.227.350 $ | 25.651.580 $ | +7.217.310 $ | 18.434.270 $ | |
| Trexquant Investment LP | 1.117.635 $ | -9.750.448 $ | 10.868.083 $ | -3.180.511 $ | 14.048.594 $ | -11.560.153 $ | 25.608.747 $ | |
| Creative Planning | 22.837.958 $ | +8.865.122 $ | 13.972.836 $ | +963.810 $ | 13.009.026 $ | +3.811.742 $ | 9.197.284 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.596.496 $ | -14.486.460 $ | 22.082.956 $ | |||||
| Ovata Capital Management Ltd | 4.011.732 $ | +1.650.629 $ | 2.361.103 $ | -19.322.113 $ | 21.683.216 $ | +4.100.484 $ | 17.582.732 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.907.926 $ | +950.252 $ | 2.957.674 $ | -18.136.803 $ | 21.094.477 $ | +13.536.860 $ | 7.557.617 $ | |
| CITIGROUP INC | 20.615.139 $ | +3.170.168 $ | 17.444.971 $ | -546.602 $ | 17.991.573 $ | +2.917.546 $ | 15.074.027 $ | |
| Federation des caisses Desjardins du Quebec | 2.126.728 $ | -1.012.666 $ | 3.139.394 $ | -16.383.536 $ | 19.522.930 $ | +3.509.906 $ | 16.013.024 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 19.508.480 $ | |||||||
| Ashoka WhiteOak Capital Pte Ltd | 14.617.000 $ | -2.269.000 $ | 16.886.000 $ | -1.722.000 $ | 18.608.000 $ | +2.342.000 $ | 16.266.000 $ | |
| Crossmark Global Holdings, Inc. | 18.154.852 $ | +1.839.068 $ | 16.315.784 $ | +12.183.020 $ | 4.132.764 $ | +122.746 $ | 4.010.018 $ | |
| Aikya Investment Management Ltd | 8.608.913 $ | -585.297 $ | 9.194.210 $ | -8.587.437 $ | 17.781.647 $ | +139.172 $ | 17.642.475 $ | |
| GROUP ONE TRADING LLC | 17.746.938 $ | +12.451.053 $ | 5.295.885 $ | +304.014 $ | 4.991.871 $ | -8.692.782 $ | 13.684.653 $ | |
| Squarepoint Ops LLC | 3.255.589 $ | -3.331.125 $ | 6.586.714 $ | -10.913.129 $ | 17.499.843 $ | +3.728.283 $ | 13.771.560 $ | |
| Infini Capital Management Ltd | 17.162.486 $ | |||||||
| NICOLA WEALTH MANAGEMENT LTD. | 16.893.360 $ | +3.520.331 $ | 13.373.029 $ | +772.629 $ | 12.600.400 $ | +2.398.650 $ | 10.201.750 $ | |
| Legal & General Group Plc | 16.569.301 $ | +1.362.775 $ | 15.206.526 $ | -1.438.834 $ | 16.645.360 $ | +533.636 $ | 16.111.724 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15.225.417 $ | +3.447.749 $ | 11.777.668 $ | |||||
| AXA Investment Managers S.A. | 14.483.944 $ | |||||||
| Allianz Asset Management GmbH | 928.458 $ | -7.435.185 $ | 8.363.643 $ | -5.426.735 $ | 13.790.378 $ | +5.472.757 $ | 8.317.621 $ | |
| NS Partners Ltd | 13.719.618 $ | |||||||
| Verition Fund Management LLC | 2.410.693 $ | -11.222.866 $ | 13.633.559 $ | |||||
| Quantbot Technologies LP | 2.650.416 $ | -1.607.259 $ | 4.257.675 $ | -9.226.064 $ | 13.483.739 $ | |||
| AXA S.A. | 13.285.880 $ | -8.789 $ | 13.294.669 $ | |||||
| SIMPLEX TRADING, LLC | 12.878.514 $ | +12.871.521 $ | 6.993 $ | +4.109 $ | 2.884 $ | -845 $ | 3.729 $ | |
| New Vernon Capital Holdings II LLC | 6.000.315 $ | +521.913 $ | 5.478.402 $ | -7.045.654 $ | 12.524.056 $ | +11.832.708 $ | 691.348 $ | |
| Boston Common Asset Management, LLC | 11.462.252 $ | +5.086.478 $ | 6.375.774 $ | -4.015.683 $ | 10.391.457 $ | +1.285.309 $ | 9.106.148 $ | |
| Aquatic Capital Management LLC | 553.034 $ | -10.577.002 $ | 11.130.036 $ | |||||
| RHUMBLINE ADVISERS | 9.421.728 $ | +568.691 $ | 8.853.037 $ | -1.500.294 $ | 10.353.331 $ | -144.902 $ | 10.498.233 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.388.492 $ | +701.913 $ | 6.686.579 $ | -928.806 $ | 7.615.385 $ | -1.991.980 $ | 9.607.365 $ | |
| LMR Partners LLP | 2.623.817 $ | -6.927.552 $ | 9.551.369 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 9.147.505 $ | +6.191.376 $ | 2.956.129 $ | -2.544.131 $ | 5.500.260 $ | +243.840 $ | 5.256.420 $ | |
| Situational Awareness LP | 8.910.000 $ | |||||||
| NORGES BANK | 8.012.353 $ | |||||||
| WELLS FARGO & COMPANY/MN | 7.733.439 $ | +1.874.995 $ | 5.858.444 $ | +3.202.145 $ | 2.656.299 $ | +240.929 $ | 2.415.370 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.668.012 $ | +552.998 $ | 6.115.014 $ | -1.609.420 $ | 7.724.434 $ | +899.846 $ | 6.824.588 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 7.621.738 $ | +785.671 $ | 6.836.067 $ | -467.103 $ | 7.303.170 $ | +558.594 $ | 6.744.576 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.470.835 $ | +1.814.182 $ | 4.656.653 $ | +2.845.924 $ | 1.810.729 $ | |||
| Vontobel Holding Ltd. | 6.400.488 $ | |||||||
| US BANCORP \DE\ | 2.542.682 $ | -2.125.587 $ | 4.668.269 $ | -1.688.837 $ | 6.357.106 $ | +476.480 $ | 5.880.626 $ | |
| PRUDENTIAL FINANCIAL INC | 5.269.374 $ | +453.454 $ | 4.815.920 $ | -1.410.239 $ | 6.226.159 $ | +148.459 $ | 6.077.700 $ | |
| AMJ Financial Wealth Management | 6.194.820 $ | |||||||
| LPL Financial LLC | 4.449.701 $ | +50.635 $ | 4.399.066 $ | -1.489.848 $ | 5.888.914 $ | +544.280 $ | 5.344.634 $ | |
| JARISLOWSKY, FRASER Ltd | 3.875.465 $ | -1.886.790 $ | 5.762.255 $ | +68.237 $ | 5.694.018 $ | |||
| AIMZ Investment Advisors, LLC | 5.375.047 $ | +405.029 $ | 4.970.018 $ | -689.406 $ | 5.659.424 $ | +49.018 $ | 5.610.406 $ | |
| IMC-Chicago, LLC | 3.410.748 $ | -2.182.878 $ | 5.593.626 $ | +5.045.138 $ | 548.488 $ | -1.154.237 $ | 1.702.725 $ | |
| Baird Financial Group, Inc. | 5.294.305 $ | +3.150.537 $ | 2.143.768 $ | +473.943 $ | 1.669.825 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 5.166.393 $ | +667.982 $ | 4.498.411 $ | -654.782 $ | 5.153.193 $ | +240.293 $ | 4.912.900 $ | |
| Oldfield Partners LLP | 670.620 $ | -826.643 $ | 1.497.263 $ | -2.624.680 $ | 4.121.943 $ | -1.013.571 $ | 5.135.514 $ | |
| Aberdeen Group plc | 2.916.689 $ | -2.143.262 $ | 5.059.951 $ | |||||
| Leonteq Securities AG | 2.383.407 $ | -2.514.921 $ | 4.898.328 $ | +1.969.272 $ | 2.929.056 $ | -1.610.562 $ | 4.539.618 $ | |
| Quantinno Capital Management LP | 4.822.919 $ | +1.896.169 $ | 2.926.750 $ | -565.907 $ | 3.492.657 $ | +1.429.736 $ | 2.062.921 $ | |
| Birch Capital Management, LLC | 4.731.780 $ | +229.757 $ | 4.502.023 $ | -300.397 $ | 4.802.420 $ | +72.567 $ | 4.729.853 $ | |
| Raiffeisen Bank International AG | 2.739.356 $ | -1.168.697 $ | 3.908.053 $ | -760.447 $ | 4.668.500 $ | +186.506 $ | 4.481.994 $ | |
| Ethic Inc. | 4.493.834 $ | +1.007.685 $ | 3.486.149 $ | +384.446 $ | 3.101.703 $ | +62.880 $ | 3.038.823 $ | |
| Neuberger Berman Group LLC | 1.397.474 $ | -2.633.928 $ | 4.031.402 $ | -445.947 $ | 4.477.349 $ | +1.380.872 $ | 3.096.477 $ | |
| Knights of Columbus Asset Advisors LLC | 4.445.199 $ | +136.703 $ | 4.308.496 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.660.002 $ | +208.410 $ | 1.451.592 $ | -2.989.585 $ | 4.441.177 $ | +3.699.407 $ | 741.770 $ | |
| Clearbridge Investments, LLC | 2.343.259 $ | -1.931.228 $ | 4.274.487 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 4.269.636 $ | |||||||
| Walleye Trading LLC | 4.157.406 $ | |||||||
| Oribel Capital Management, LP | 4.016.825 $ | |||||||
| FORA Capital, LLC | 966.552 $ | -1.332.873 $ | 2.299.425 $ | -1.619.635 $ | 3.919.060 $ | |||
| DRW Securities, LLC | 406.759 $ | -3.498.078 $ | 3.904.837 $ | |||||
| SATURNA CAPITAL CORP | 3.742.200 $ | +304.056 $ | 3.438.144 $ | -106.979 $ | 3.545.123 $ | +507.812 $ | 3.037.311 $ | |
| STRS OHIO | 2.619.540 $ | -645.296 $ | 3.264.836 $ | -453.505 $ | 3.718.341 $ | +56.187 $ | 3.662.154 $ | |
| XTX Topco Ltd | 2.300.366 $ | +287.523 $ | 2.012.843 $ | -1.613.070 $ | 3.625.913 $ | +2.486.419 $ | 1.139.494 $ | |
| Cerity Partners LLC | 2.504.823 $ | -372.466 $ | 2.877.289 $ | -740.429 $ | 3.617.718 $ | |||
| BANQUE PICTET & CIE SA | 2.937.110 $ | -626.866 $ | 3.563.976 $ | +609.701 $ | 2.954.275 $ | +14.455 $ | 2.939.820 $ | |
| Mirabaud Asset Management Ltd | 3.527.284 $ | +1.842.326 $ | 1.684.958 $ | -1.232.236 $ | 2.917.194 $ | |||
| Modera Wealth Management, LLC | 2.824.756 $ | +167.474 $ | 2.657.282 $ | -504.140 $ | 3.161.422 $ | -27.456 $ | 3.188.878 $ | |
| Skerryvore Asset Management Ltd | 1.361.448 $ | -1.711.289 $ | 3.072.737 $ | +287.714 $ | 2.785.023 $ | |||
| Diversified Trust Co | 3.037.811 $ | +875.610 $ | 2.162.201 $ | +883.057 $ | 1.279.144 $ | +64.424 $ | 1.214.720 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 2.982.569 $ | +293.236 $ | 2.689.333 $ | |||||
| Sequoia Financial Advisors, LLC | 2.940.136 $ | +484.869 $ | 2.455.267 $ | |||||
| Quadrature Capital Ltd | 2.896.997 $ | |||||||
| Caption Management, LLC | 2.851.200 $ | +270.778 $ | 2.580.422 $ | |||||
| Brooklyn Investment Group | 2.745.978 $ | +1.795.338 $ | 950.640 $ | +201.731 $ | 748.909 $ | +562.905 $ | 186.004 $ | |
| AVIVA PLC | 1.937.604 $ | +155.063 $ | 1.782.541 $ | -846.514 $ | 2.629.055 $ | +39.727 $ | 2.589.328 $ | |
| Corient Private Wealth LLC | 2.597.048 $ | |||||||
| STIFEL FINANCIAL CORP | 2.548.815 $ | +35.678 $ | 2.513.137 $ | +1.544.788 $ | 968.349 $ | -29.318 $ | 997.667 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.877.462 $ | -320.159 $ | 2.197.621 $ | +91.594 $ | 2.106.027 $ | -433.205 $ | 2.539.232 $ | |
| HighTower Advisors, LLC | 2.527.830 $ | |||||||
| Union Bancaire Privee, UBP SA | 2.517.244 $ | +680.373 $ | 1.836.871 $ | +542.021 $ | 1.294.850 $ | -49.211 $ | 1.344.061 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 2.514.848 $ | +218.744 $ | 2.296.104 $ | |||||
| EARNEST PARTNERS LLC | 2.490.220 $ | +276.979 $ | 2.213.241 $ | -271.891 $ | 2.485.132 $ | +192.274 $ | 2.292.858 $ | |
| Banque Cantonale Vaudoise | 2.468.000 $ | +2.465.838 $ | 2.162 $ | +2.077 $ | 85 $ | -1 $ | 86 $ | |
| Walleye Capital LLC | 2.466.359 $ | |||||||
| OLD MISSION CAPITAL LLC | 2.412.703 $ | +2.208.668 $ | 204.035 $ | |||||
| GTS SECURITIES LLC | 2.401.797 $ | +1.120.111 $ | 1.281.686 $ | +333.339 $ | 948.347 $ | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.188.902 $ | -115.548 $ | 2.304.450 $ | |||||
| Bard Financial Services, Inc. | 2.023.012 $ | -281.008 $ | 2.304.020 $ | +34.815 $ | 2.269.205 $ | |||
| PROFUND ADVISORS LLC | 2.206.847 $ | +190.815 $ | 2.016.032 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.711.575 $ | +133.727 $ | 1.577.848 $ | -604.430 $ | 2.182.278 $ | +353.263 $ | 1.829.015 $ | |
| OSAIC HOLDINGS, INC. | 2.163.100 $ | +27.078 $ | 2.136.022 $ | +155.380 $ | 1.980.642 $ | +179.122 $ | 1.801.520 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 446.142 $ | -66.005 $ | 512.147 $ | -1.570.477 $ | 2.082.624 $ | |||
| OPTIMAS CAPITAL Ltd | 2.067.948 $ | |||||||
| Vise Technologies, Inc. | 2.062.546 $ | +485.328 $ | 1.577.218 $ | |||||
| GUARDCAP ASSET MANAGEMENT Ltd | 1.881.792 $ | -142.196 $ | 2.023.988 $ | |||||
| Pathstone Holdings, LLC | 1.868.459 $ | -150.307 $ | 2.018.766 $ | |||||
| Bank Pictet & Cie (Europe) AG | 1.946.496 $ | +585.950 $ | 1.360.546 $ | +868.278 $ | 492.268 $ | +7.438 $ | 484.830 $ | |
| ExodusPoint Capital Management, LP | 1.782.500 $ | |||||||
| SIGNATUREFD, LLC | 1.699.422 $ | +216.509 $ | 1.482.913 $ | -274.528 $ | 1.757.441 $ | +181.973 $ | 1.575.468 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 1.749.782 $ | +152.198 $ | 1.597.584 $ | |||||
| IEQ CAPITAL, LLC | 1.682.788 $ | +249.879 $ | 1.432.909 $ | |||||
| R Squared Ltd | 624.146 $ | -1.037.005 $ | 1.661.151 $ | +490.055 $ | 1.171.096 $ | -317.556 $ | 1.488.652 $ | |
| Capula Management Ltd | 449.420 $ | -1.200.391 $ | 1.649.811 $ | +662.292 $ | 987.519 $ | +14.922 $ | 972.597 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 1.511.582 $ | +647.157 $ | 864.425 $ | -768.624 $ | 1.633.049 $ | +24.676 $ | 1.608.373 $ | |
| Cetera Investment Advisers | 1.523.916 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.168.992 $ | +101.680 $ | 1.067.312 $ | -148.256 $ | 1.215.568 $ | -237.132 $ | 1.452.700 $ | |
| Engineers Gate Manager LP | 291.874 $ | -1.135.038 $ | 1.426.912 $ | |||||
| West Family Investments, Inc. | 1.103.575 $ | -319.770 $ | 1.423.345 $ | +340.426 $ | 1.082.919 $ | |||
| Baldwin Investment Management, LLC | 1.333.649 $ | +116.002 $ | 1.217.647 $ | -169.138 $ | 1.386.785 $ | +259 $ | 1.386.526 $ | |
| Geneos Wealth Management Inc. | 940.021 $ | -388.180 $ | 1.328.201 $ | +24.319 $ | 1.303.882 $ | +180.850 $ | 1.123.032 $ | |
| WOLVERINE TRADING, LLC | 1.312.128 $ | +506.508 $ | 805.620 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 760.671 $ | +39.393 $ | 721.278 $ | -590.053 $ | 1.311.331 $ | +260.405 $ | 1.050.926 $ | |
| PEAK6 LLC | 408.865 $ | -242.168 $ | 651.033 $ | -655.667 $ | 1.306.700 $ | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.274.130 $ | |||||||
| Caprock Group, LLC | 1.089.887 $ | -177.801 $ | 1.267.688 $ | +122.914 $ | 1.144.774 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 593.901 $ | +63.271 $ | 530.630 $ | -73.707 $ | 604.337 $ | -652.194 $ | 1.256.531 $ | |
| LGT Fund Management Co Ltd. | 1.230.075 $ | +496.676 $ | 733.399 $ | |||||
| Wahed Invest LLC | 1.208.285 $ | +176.165 $ | 1.032.120 $ | -76.011 $ | 1.108.131 $ | +80.528 $ | 1.027.603 $ | |
| ASSETMARK, INC | 559.612 $ | -214.059 $ | 773.671 $ | -404.689 $ | 1.178.360 $ | +172.894 $ | 1.005.466 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.174.959 $ | +126.252 $ | 1.048.707 $ | -34.269 $ | 1.082.976 $ | -43.587 $ | 1.126.563 $ | |
| Kathmere Capital Management, LLC | 1.167.691 $ | +368.248 $ | 799.443 $ | +75.884 $ | 723.559 $ | +12.667 $ | 710.892 $ | |
| Krane Funds Advisors LLC | 880.736 $ | +76.113 $ | 804.623 $ | -111.204 $ | 915.827 $ | -171.654 $ | 1.087.481 $ | |
| Oaktree Fund Advisors, LLC | 1.086.521 $ | |||||||
| Parallel Advisors, LLC | 980.662 $ | +100.009 $ | 880.653 $ | -201.173 $ | 1.081.826 $ | +348.579 $ | 733.247 $ | |
| Moloney Securities Asset Management, LLC | 555.279 $ | -273.549 $ | 828.828 $ | -237.501 $ | 1.066.329 $ | |||
| Bayforest Capital Ltd | 469.646 $ | -368.484 $ | 838.130 $ | -179.234 $ | 1.017.364 $ | |||
| Focus Partners Wealth | 1.005.341 $ | +358.822 $ | 646.519 $ | -147.248 $ | 793.767 $ | +389.440 $ | 404.327 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 344.247 $ | -647.590 $ | 991.837 $ | |||||
| KLP KAPITALFORVALTNING AS | 976.536 $ | +839.868 $ | 136.668 $ | -3.862 $ | 140.530 $ | +16.430 $ | 124.100 $ | |
| Trivant Custom Portfolio Group, LLC | 892.087 $ | +63.244 $ | 828.843 $ | -133.883 $ | 962.726 $ | +251.847 $ | 710.879 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 954.334 $ | +160.271 $ | 794.063 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 936.192 $ | +668.030 $ | 268.162 $ | |||||
| Atria Investments, Inc | 932.309 $ | +120.236 $ | 812.073 $ | -59.661 $ | 871.734 $ | +138.022 $ | 733.712 $ | |
| PDS Planning, Inc | 930.614 $ | +201.653 $ | 728.961 $ | -148.638 $ | 877.599 $ | +118.618 $ | 758.981 $ | |
| Runnymede Capital Advisors, Inc. | 892.087 $ | |||||||
| DJE Kapital AG | 876.120 $ | |||||||
| Northwest & Ethical Investments L.P. | 841.095 $ | +12.710 $ | 828.385 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 814.525 $ | |||||||
| Tidal Investments LLC | 788.535 $ | +202.262 $ | 586.273 $ | -79.362 $ | 665.635 $ | +26.264 $ | 639.371 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 774.960 $ | +774.257 $ | 703 $ | -113 $ | 816 $ | +3 $ | 813 $ | |
| OneAscent Investment Solutions LLC | 769.753 $ | +66.954 $ | 702.799 $ | +701.999 $ | 800 $ | +89 $ | 711 $ | |
| V-Square Quantitative Management LLC | 768.599 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 755.550 $ | |||||||
| Sava Infond d.o.o. | 712.800 $ | +62.000 $ | 650.800 $ | -90.400 $ | 741.200 $ | +11.200 $ | 730.000 $ | |
| Caitong International Asset Management Co., Ltd | 710.287 $ | +672.085 $ | 38.202 $ | |||||
| TCW GROUP INC | 509.117 $ | +44.283 $ | 464.834 $ | -121.344 $ | 586.178 $ | -122.543 $ | 708.721 $ | |
| MAI Capital Management | 489.231 $ | +42.554 $ | 446.677 $ | -230.576 $ | 677.253 $ | +154.092 $ | 523.161 $ | |
| Davis Capital Management | 576.976 $ | -26.364 $ | 603.340 $ | -73.425 $ | 676.765 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 673.658 $ | |||||||
| Blue Trust, Inc. | 643.266 $ | +184.712 $ | 458.554 $ | +128.201 $ | 330.353 $ | -30.158 $ | 360.511 $ | |
| ABN AMRO Bank N.V. | 639.144 $ | +55.346 $ | 583.798 $ | |||||
| BSW Wealth Partners | 634.970 $ | +185.283 $ | 449.687 $ | -16.078 $ | 465.765 $ | +75.895 $ | 389.870 $ | |
| Merit Financial Group, LLC | 614.903 $ | +90.047 $ | 524.856 $ | +1.736 $ | 523.120 $ | |||
| Bridgewater Advisors Inc. | 610.629 $ | +28.084 $ | 582.545 $ | |||||
| WEALTH ALLIANCE, LLC | 554.584 $ | +56.835 $ | 497.749 $ | -97.001 $ | 594.750 $ | +19.688 $ | 575.062 $ | |
| FIRST CITIZENS BANK & TRUST CO | 537.130 $ | +40.879 $ | 496.251 $ | -89.278 $ | 585.529 $ | +38.577 $ | 546.952 $ | |
| Range Financial Group LLC | 583.926 $ | +66.573 $ | 517.353 $ | -57.225 $ | 574.578 $ | +23.008 $ | 551.570 $ | |
| Bleakley Financial Group, LLC | 559.916 $ | -18.516 $ | 578.432 $ | +199.598 $ | 378.834 $ | |||
| Clear Creek Financial Management, LLC | 569.064 $ | +56.364 $ | 512.700 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 543.200 $ | +54.210 $ | 488.990 $ | -61.241 $ | 550.231 $ | +41.539 $ | 508.692 $ | |
| FLOSSBACH VON STORCH SE | 550.040 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 529.187 $ | +96.528 $ | 432.659 $ | |||||
| Genus Capital Management Inc. | 514.356 $ | +75.066 $ | 439.290 $ | |||||
| CIBC WORLD MARKET INC. | 400.362 $ | +44.130 $ | 356.232 $ | -67.012 $ | 423.244 $ | -84.307 $ | 507.551 $ | |
| Hudson Bay Capital Management LP | 493.097 $ | |||||||
| XY Capital Ltd | 490.140 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 247.851 $ | +46.018 $ | 201.833 $ | -278.839 $ | 480.672 $ | |||
| Fairtree Asset Management (Pty) Ltd | 480.552 $ | +41.799 $ | 438.753 $ | +57.535 $ | 381.218 $ | +173.168 $ | 208.050 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 257.766 $ | -215.105 $ | 472.871 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 314.298 $ | +2.790 $ | 311.508 $ | -61.769 $ | 373.277 $ | -94.891 $ | 468.168 $ | |
| Focus Partners Advisor Solutions, LLC | 455.016 $ | +18.669 $ | 436.347 $ | |||||
| Farther Finance Advisors, LLC | 277.916 $ | +91.583 $ | 186.333 $ | -240.452 $ | 426.785 $ | +366.850 $ | 59.935 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 424.130 $ | |||||||
| HAP TRADING, LLC | 419.793 $ | |||||||
| Financial Advocates Investment Management | 407.760 $ | -11.195 $ | 418.955 $ | |||||
| TI-TRUST, INC | 405.458 $ | +35.267 $ | 370.191 $ | |||||
| Human Investing LLC | 322.885 $ | +15.655 $ | 307.230 $ | -87.723 $ | 394.953 $ | -10.457 $ | 405.410 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 392.223 $ | -8.598 $ | 400.821 $ | |||||
| Integrated Wealth Concepts LLC | 397.981 $ | +144.195 $ | 253.786 $ | +6.334 $ | 247.452 $ | |||
| LGT Group Foundation | 381.907 $ | +35.354 $ | 346.553 $ | -45.727 $ | 392.280 $ | |||
| Aspen Grove Capital, LLC | 326.355 $ | -53.240 $ | 379.595 $ | |||||
| Modern Wealth Management, LLC | 291.875 $ | +39.446 $ | 252.429 $ | -80.444 $ | 332.873 $ | -46.417 $ | 379.290 $ | |
| Private Advisor Group, LLC | 370.158 $ | -8.193 $ | 378.351 $ | +59.755 $ | 318.596 $ | |||
| CogentBlue Wealth Advisors, LLC | 377.695 $ | +63.944 $ | 313.751 $ | |||||
| Ariadne Wealth Management, LP | 358.607 $ | -18.652 $ | 377.259 $ | |||||
| GREENLEAF TRUST | 373.703 $ | +79.639 $ | 294.064 $ | -37.623 $ | 331.687 $ | +12.129 $ | 319.558 $ | |
| Somerset Trust Co | 294.297 $ | +22.767 $ | 271.530 $ | -95.086 $ | 366.616 $ | +14.829 $ | 351.787 $ | |
| Advisory Services Network, LLC | 45.041 $ | -307.531 $ | 352.572 $ | |||||
| Outlook Wealth Advisors, LLC | 328.953 $ | +27.879 $ | 301.074 $ | -41.127 $ | 342.201 $ | +1.393 $ | 340.808 $ | |
| Canopy Partners, LLC | 333.555 $ | +35.781 $ | 297.774 $ | -38.342 $ | 336.116 $ | +24.643 $ | 311.473 $ | |
| StoneX Group Inc. | 235.292 $ | -8.118 $ | 243.410 $ | -87.302 $ | 330.712 $ | |||
| InTrack Investment Management Inc | 327.740 $ | |||||||
| Arkadios Wealth Advisors | 324.842 $ | +121.579 $ | 203.263 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 316.073 $ | +239.262 $ | 76.811 $ | -10.669 $ | 87.480 $ | +1.322 $ | 86.158 $ | |
| Pinnacle Wealth Planning Services, Inc. | 250.941 $ | +42.018 $ | 208.923 $ | -88.317 $ | 297.240 $ | -18.595 $ | 315.835 $ | |
| Headlands Technologies LLC | 311.424 $ | |||||||
| Diversify Advisory Services, LLC | 306.834 $ | |||||||
| BNP PARIBAS | 304.787 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 304.775 $ | +96.975 $ | 207.800 $ | -23.751 $ | 231.551 $ | +17.278 $ | 214.273 $ | |
| Strategic Global Advisors, LLC | 292.783 $ | +68.094 $ | 224.689 $ | |||||
| Blueshift Asset Management, LLC | 284.102 $ | +37.070 $ | 247.032 $ | |||||
| Ascent Group, LLC | 265.732 $ | +57.150 $ | 208.582 $ | -74.483 $ | 283.065 $ | +31.617 $ | 251.448 $ | |
| Corient IA LLC | 244.050 $ | -33.900 $ | 277.950 $ | +4.200 $ | 273.750 $ | |||
| D'Orazio & Associates, Inc. | 245.097 $ | -30.497 $ | 275.594 $ | |||||
| Regent Peak Wealth Advisors LLC | 275.356 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 272.985 $ | -1.929 $ | 274.914 $ | +164.281 $ | 110.633 $ | |||
| Tuttle Capital Management, LLC | 266.569 $ | |||||||
| Savant Capital, LLC | 257.345 $ | +75.430 $ | 181.915 $ | -80.971 $ | 262.886 $ | |||
| SkyOak Wealth, LLC | 259.530 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 250.638 $ | +21.800 $ | 228.838 $ | -25.672 $ | 254.510 $ | +3.846 $ | 250.664 $ | |
| Wealthstream Advisors, Inc. | 212.405 $ | -40.011 $ | 252.416 $ | +42.650 $ | 209.766 $ | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251.954 $ | +21.916 $ | 230.038 $ | |||||
| Seed Wealth Management, Inc. | 248.589 $ | +21.622 $ | 226.967 $ | |||||
| Sustainable Insight Capital Management, LLC | 246.540 $ | +60.493 $ | 186.047 $ | |||||
| Aprio Wealth Management, LLC | 226.813 $ | +14.107 $ | 212.706 $ | -32.538 $ | 245.244 $ | |||
| Kestra Advisory Services, LLC | 243.852 $ | |||||||
| Foster Group, Inc. | 243.100 $ | |||||||
| CVA Family Office, LLC | 231.660 $ | +20.150 $ | 211.510 $ | -29.380 $ | 240.890 $ | +3.640 $ | 237.250 $ | |
| Dynamic Technology Lab Private Ltd | 239.000 $ | |||||||
| DAYMARK WEALTH PARTNERS, LLC | 228.096 $ | +19.840 $ | 208.256 $ | -28.928 $ | 237.184 $ | +3.584 $ | 233.600 $ | |
| MML INVESTORS SERVICES, LLC | 206.195 $ | -22.968 $ | 229.163 $ | +228.868 $ | 295 $ | -67 $ | 362 $ | |
| XPONANCE LLC | 223.713 $ | |||||||
| Westover Capital Advisors, LLC | 218.654 $ | |||||||
| Sageworth Trust Co | 213.983 $ | |||||||
| HBK Sorce Advisory LLC | 209.164 $ | |||||||
| Tower Research Capital LLC (TRC) | 208.084 $ | +118.160 $ | 89.924 $ | -28.019 $ | 117.943 $ | +57.572 $ | 60.371 $ | |
| Laidlaw Wealth Management LLC | 199.584 $ | +17.360 $ | 182.224 $ | -25.312 $ | 207.536 $ | +3.136 $ | 204.400 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 205.624 $ | +7.671 $ | 197.953 $ | |||||
| Resonant Capital Advisors, LLC | 194.345 $ | -6.011 $ | 200.356 $ | |||||
| SIMON QUICK ADVISORS, LLC | 199.819 $ | |||||||
| Rehmann Capital Advisory Group | 163.539 $ | -35.712 $ | 199.251 $ | +15.311 $ | 183.940 $ | |||
| J. Safra Sarasin Holding AG | 182.519 $ | +8.809 $ | 173.710 $ | -19.517 $ | 193.227 $ | -3.622 $ | 196.849 $ | |
| BURNEY CO/ | 195.184 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 193.472 $ | |||||||
| ARIEL INVESTMENTS, LLC | 189.334 $ | |||||||
| NWAM LLC | 189.109 $ | +16.355 $ | 172.754 $ | -15.158 $ | 187.912 $ | |||
| Avior Wealth Management, LLC | 186.679 $ | |||||||
| BARINGS LLC | 185.448 $ | |||||||
| BENJAMIN EDWARDS INC | 183.503 $ | |||||||
| GAMMA Investing LLC | 128.286 $ | +30.097 $ | 98.189 $ | -80.885 $ | 179.074 $ | +70.468 $ | 108.606 $ | |
| Rockefeller Capital Management L.P. | 169.011 $ | +23.556 $ | 145.455 $ | |||||
| Redwood Financial Network Corp | 165.158 $ | |||||||
| Arax Advisory Partners | 157.888 $ | +135.447 $ | 22.441 $ | +4.813 $ | 17.628 $ | |||
| Ridgewood Investments LLC | 155.800 $ | +2.354 $ | 153.446 $ | |||||
| Rosenberg Matthew Hamilton | 133.775 $ | +11.636 $ | 122.139 $ | -22.673 $ | 144.812 $ | -2.812 $ | 147.624 $ | |
| Steward Partners Investment Advisory, LLC | 118.942 $ | +33.362 $ | 85.580 $ | +53.449 $ | 32.131 $ | +485 $ | 31.646 $ | |
| EverSource Wealth Advisors, LLC | 104.998 $ | +18.799 $ | 86.199 $ | -26.760 $ | 112.959 $ | +28.352 $ | 84.607 $ | |
| VIRTUS ADVISERS, LLC | 108.702 $ | +14.057 $ | 94.645 $ | |||||
| PRINCIPAL SECURITIES, INC. | 31.629 $ | -16.975 $ | 48.604 $ | -57.094 $ | 105.698 $ | |||
| Daiwa Securities Group Inc. | 85.469 $ | -1.547 $ | 87.016 $ | -15.117 $ | 102.133 $ | -277 $ | 102.410 $ | |
| Allworth Financial LP | 102.198 $ | +23.142 $ | 79.056 $ | +22.613 $ | 56.443 $ | +6.446 $ | 49.997 $ | |
| Evergreen Private Wealth LLC | 0 $ | -81.472 $ | 81.472 $ | -10.741 $ | 92.213 $ | |||
| CIBC Private Wealth Group LLC | 91.506 $ | +7.960 $ | 83.546 $ | +1.365 $ | 82.181 $ | +5.664 $ | 76.517 $ | |
| Activest Wealth Management | 88.070 $ | +37.298 $ | 50.772 $ | |||||
| Ancora Advisors LLC | 81.972 $ | +7.130 $ | 74.842 $ | -10.396 $ | 85.238 $ | +1.288 $ | 83.950 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 78.052 $ | +6.789 $ | 71.263 $ | -11.023 $ | 82.286 $ | +2.351 $ | 79.935 $ | |
| WealthCollab, LLC | 57.719 $ | +7.314 $ | 50.405 $ | -11.300 $ | 61.705 $ | -11.989 $ | 73.694 $ | |
| UMB Bank, n.a. | 54.547 $ | +4.745 $ | 49.802 $ | -3.750 $ | 53.552 $ | -17.441 $ | 70.993 $ | |
| MONTAG A & ASSOCIATES INC | 60.588 $ | +5.270 $ | 55.318 $ | -7.684 $ | 63.002 $ | +952 $ | 62.050 $ | |
| CULLEN/FROST BANKERS, INC. | 56.849 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.448 $ | -3.655 $ | 26.103 $ | +2.221 $ | 23.882 $ | -28.357 $ | 52.239 $ | |
| JFS WEALTH ADVISORS, LLC | 31.399 $ | +7.026 $ | 24.373 $ | +7.232 $ | 17.141 $ | -33.832 $ | 50.973 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.098 $ | |||||||
| Wilmington Savings Fund Society, FSB | 1.782 $ | +155 $ | 1.627 $ | -5.655 $ | 7.282 $ | -38.927 $ | 46.209 $ | |
| NISA INVESTMENT ADVISORS, LLC | 43.730 $ | |||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 34.753 $ | -5.376 $ | 40.129 $ | +1.147 $ | 38.982 $ | |||
| Elyxium Wealth, LLC | 39.232 $ | |||||||
| Westside Investment Management, Inc. | 38.260 $ | +3.753 $ | 34.507 $ | +14.587 $ | 19.920 $ | |||
| Bell Investment Advisors, Inc | 34.839 $ | +24.051 $ | 10.788 $ | -3.777 $ | 14.565 $ | -1.495 $ | 16.060 $ | |
| Grey Fox Wealth Advisors, LLC | 32.979 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.602 $ | +17.975 $ | 1.627 $ | -28.021 $ | 29.648 $ | +9.573 $ | 20.075 $ | |
| REXFORD CAPITAL INC | 26.730 $ | +2.325 $ | 24.405 $ | -3.390 $ | 27.795 $ | |||
| Wealthspire Advisors, LLC | 26.798 $ | |||||||
| Pinnacle Bancorp, Inc. | 23.494 $ | -3.263 $ | 26.757 $ | +404 $ | 26.353 $ | |||
| Rakuten Securities, Inc. | 13.864 $ | +4.850 $ | 9.014 $ | +120 $ | 8.894 $ | -16.893 $ | 25.787 $ | |
| Smartleaf Asset Management LLC | 23.062 $ | +2.581 $ | 20.481 $ | +19.889 $ | 592 $ | -3.096 $ | 3.688 $ | |
| DekaBank Deutsche Girozentrale | 20.817 $ | +2.726 $ | 18.091 $ | -2.285 $ | 20.376 $ | +1.672 $ | 18.704 $ | |
| NewSquare Capital LLC | 20.605 $ | +16.316 $ | 4.289 $ | |||||
| SIERRA OCEAN, LLC | 18.808 $ | +7.402 $ | 11.406 $ | |||||
| Clean Yield Group | 4.526 $ | +393 $ | 4.133 $ | -574 $ | 4.707 $ | -13.853 $ | 18.560 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13.436 $ | +1.168 $ | 12.268 $ | -4.928 $ | 17.196 $ | +260 $ | 16.936 $ | |
| PRIVATE TRUST CO NA | 6.248 $ | -10.744 $ | 16.992 $ | +3.633 $ | 13.359 $ | |||
| Parvin Asset Management, LLC | 14.643 $ | -2.034 $ | 16.677 $ | +252 $ | 16.425 $ | |||
| Ameritas Advisory Services, LLC | 16.621 $ | |||||||
| C WorldWide Group Holding A/S | 9.146 $ | -540 $ | 9.686 $ | -1.832 $ | 11.518 $ | -4.365 $ | 15.883 $ | |
| Physician Wealth Advisors, Inc. | 15.825 $ | +8.747 $ | 7.078 $ | +1.871 $ | 5.207 $ | -6.692 $ | 11.899 $ | |
| MATHER GROUP, LLC. | 5.890 $ | -9.258 $ | 15.148 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 15.102 $ | +13.704 $ | 1.398 $ | |||||
| Clearstead Advisors, LLC | 14.441 $ | +1.425 $ | 13.016 $ | |||||
| SG Americas Securities, LLC | 3.798 $ | -10.571 $ | 14.369 $ | +13.026 $ | 1.343 $ | -621 $ | 1.964 $ | |
| Janney Montgomery Scott LLC | 12.683 $ | +2.374 $ | 10.309 $ | -1.515 $ | 11.824 $ | -1.424 $ | 13.248 $ | |
| Parkside Financial Bank & Trust | 13.195 $ | |||||||
| HUNTINGTON NATIONAL BANK | 10.817 $ | +1.918 $ | 8.899 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.992 $ | -5.412 $ | 9.404 $ | -1.399 $ | 10.803 $ | +1.039 $ | 9.764 $ | |
| MASECO LLP | 7.847 $ | -211 $ | 8.058 $ | |||||
| Glass Jacobson Investment Advisors llc | 7.563 $ | |||||||
| Strategic Wealth Partners, Ltd. | 6.557 $ | -911 $ | 7.468 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 7.271 $ | +633 $ | 6.638 $ | |||||
| McIlrath & Eck, LLC | 7.224 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.296 $ | -2.130 $ | 4.426 $ | -2.583 $ | 7.009 $ | +332 $ | 6.677 $ | |
| HRT FINANCIAL LP | 6.757 $ | +6.288 $ | 469 $ | |||||
| Vestcor Inc | 952 $ | -1.712 $ | 2.664 $ | -475 $ | 3.139 $ | -2.605 $ | 5.744 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 5.417 $ | +471 $ | 4.946 $ | -687 $ | 5.633 $ | +85 $ | 5.548 $ | |
| CWM, LLC | 5.622 $ | +479 $ | 5.143 $ | -453 $ | 5.596 $ | +387 $ | 5.209 $ | |
| Pineridge Advisors LLC | 4.881 $ | -678 $ | 5.559 $ | +84 $ | 5.475 $ | |||
| ADIRONDACK TRUST CO | 5.343 $ | +462 $ | 4.881 $ | -675 $ | 5.556 $ | |||
| True Wealth Design, LLC | 5.507 $ | +1.016 $ | 4.491 $ | |||||
| SageView Advisory Group, LLC | 5.275 $ | |||||||
| IFP Advisors, Inc | 4.847 $ | +1.463 $ | 3.384 $ | -471 $ | 3.855 $ | -617 $ | 4.472 $ | |
| Spire Wealth Management | 4.366 $ | +2.088 $ | 2.278 $ | |||||
| LRI Investments, LLC | 4.194 $ | +364 $ | 3.830 $ | -532 $ | 4.362 $ | +66 $ | 4.296 $ | |
| Employees Retirement System of Texas | 3.816 $ | +950 $ | 2.866 $ | -632 $ | 3.498 $ | +53 $ | 3.445 $ | |
| ST GERMAIN D J CO INC | 3.796 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.352 $ | +2.241 $ | 1.111 $ | |||||
| FOSTER & MOTLEY INC | 2.818 $ | -49 $ | 2.867 $ | -445 $ | 3.312 $ | +340 $ | 2.972 $ | |
| Summit Global Investments | 2.904 $ | +1.938 $ | 966 $ | -825 $ | 1.791 $ | |||
| Handelsbanken Fonder AB | 1.315 $ | +339 $ | 976 $ | -692 $ | 1.668 $ | -734 $ | 2.402 $ | |
| Synergy Investment Management, LLC | 2.354 $ | |||||||
| Virtu Financial LLC | 2.120 $ | +1.593 $ | 527 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.741 $ | -242 $ | 1.983 $ | +30 $ | 1.953 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.870 $ | +1.130 $ | 740 $ | +387 $ | 353 $ | +307 $ | 46 $ | |
| Abound Wealth Management | 1.765 $ | +40 $ | 1.725 $ | -91 $ | 1.816 $ | +45 $ | 1.771 $ | |
| Lingohr Asset Management GmbH | 1.796 $ | |||||||
| FINANCIAL CONSULATE, INC | 1.693 $ | |||||||
| Beacon Capital Management, LLC | 1.612 $ | +24 $ | 1.588 $ | |||||
| Transamerica Financial Advisors, LLC | 1.546 $ | |||||||
| FLOW TRADERS U.S. LLC | 1.292 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.034 $ | +90 $ | 944 $ | -131 $ | 1.075 $ | -197 $ | 1.272 $ | |
| Global Wealth Strategies & Associates | 1.241 $ | |||||||
| HM PAYSON & CO | 1.230 $ | |||||||
| Euro Pacific Asset Management, LLC | 1.200 $ | +111 $ | 1.089 $ | -128 $ | 1.217 $ | +18 $ | 1.199 $ | |
| Trust Co | 1.176 $ | |||||||
| Glen Eagle Advisors, LLC | 575 $ | -561 $ | 1.136 $ | +17 $ | 1.119 $ | |||
| Horizon Investments, LLC | 1.113 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 998 $ | +87 $ | 911 $ | -127 $ | 1.038 $ | +16 $ | 1.022 $ | |
| Rossby Financial, LCC | 1.034 $ | +85 $ | 949 $ | |||||
| HighMark Wealth Management LLC | 964 $ | +15 $ | 949 $ | |||||
| Lester Murray Antman dba SimplyRich | 827 $ | +88 $ | 739 $ | +75 $ | 664 $ | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 716 $ | +81 $ | 635 $ | -47 $ | 682 $ | +13 $ | 669 $ | |
| Asset Dedication, LLC | 676 $ | |||||||
| JPL Wealth Management, LLC | 651 $ | |||||||
| Quantitative Investment Management, LLC | 594 $ | |||||||
| High Note Wealth, LLC | 556 $ | |||||||
| Maxi Investments CY Ltd | 552 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 475 $ | +284 $ | 191 $ | |||||
| Whipplewood Advisors, LLC | 408 $ | +6 $ | 402 $ | |||||
| Inspire Investing, LLC | 308 $ | |||||||
| NKCFO LLC | 83 $ | +1 $ | 82 $ | |||||
| Wayfinding Financial, LLC | 32 $ | |||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 12 $ | +1 $ | 11 $ | -2 $ | 13 $ | +0 $ | 13 $ | |
| NBC SECURITIES, INC. | 4 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 6.221.639.399 $ | -202.450.937 $ | 6.725.326.820 $ | -348.441.352 $ | 5.223.235.434 $ | +521.252.092 $ | 5.192.885.100 $ | ||
Erweiterte Einstellungen
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