| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.549.490.680 $ | -125.106.467 $ | 1.652.234.216 $ | +45.585.177 $ | 1.271.478.771 $ | +47.470.531 $ | 1.285.410.017 $ | ||
| BANK OF AMERICA CORP /DE/ | 384.882.191 $ | +654.805 $ | 384.227.386 $ | +80.025.076 $ | 304.202.310 $ | +40.832.210 $ | 263.370.100 $ | |
| MORGAN STANLEY | 218.599.577 $ | +5.100.664 $ | 213.498.913 $ | -9.736.794 $ | 223.235.707 $ | +26.006.623 $ | 197.229.084 $ | |
| GOLDMAN SACHS GROUP INC | 196.766.067 $ | +40.945.176 $ | 155.820.891 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 67.304.383 $ | -26.618.299 $ | 93.922.682 $ | -2.293.077 $ | 96.215.759 $ | -7.003.593 $ | 103.219.352 $ | |
| EARNEST PARTNERS LLC | 101.337.539 $ | +6.570.334 $ | 94.767.205 $ | -4.452.003 $ | 99.219.208 $ | -2.102.781 $ | 101.321.989 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.816.400 $ | +11.983.892 $ | 8.832.508 $ | -16.010.136 $ | 24.842.644 $ | -71.251.661 $ | 96.094.305 $ | |
| FMR LLC | 37.635.099 $ | -34.779.262 $ | 72.414.361 $ | +698.262 $ | 71.716.099 $ | +7.070.524 $ | 64.645.575 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.817.322 $ | -17.526.342 $ | 61.343.664 $ | |||||
| JPMORGAN CHASE & CO | 4.704.583 $ | -51.036.100 $ | 55.740.683 $ | +39.819.502 $ | 15.921.181 $ | |||
| Twin Tree Management, LP | 19.833.952 $ | -33.232.685 $ | 53.066.637 $ | |||||
| BlackRock, Inc. | 30.624.790 $ | -18.392.755 $ | 49.017.545 $ | |||||
| UBS Group AG | 11.277.960 $ | -29.545.278 $ | 40.823.238 $ | -6.282.787 $ | 47.106.025 $ | +23.663.099 $ | 23.442.926 $ | |
| Fisher Asset Management, LLC | 42.015.423 $ | -2.534.243 $ | 44.549.666 $ | -395.090 $ | 44.944.756 $ | +22.748.725 $ | 22.196.031 $ | |
| Verition Fund Management LLC | 14.757.478 $ | -211.842 $ | 14.969.320 $ | -22.278.531 $ | 37.247.851 $ | +35.889.326 $ | 1.358.525 $ | |
| CITIGROUP INC | 30.197.628 $ | +14.868.069 $ | 15.329.559 $ | -21.475.074 $ | 36.804.633 $ | +3.475.756 $ | 33.328.877 $ | |
| SEI INVESTMENTS CO | 28.352.760 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 16.930.281 $ | +12.336.991 $ | 4.593.290 $ | -6.446.991 $ | 11.040.281 $ | -17.283.675 $ | 28.323.956 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.963.526 $ | -7.628.160 $ | 25.591.686 $ | -1.406.160 $ | 26.997.846 $ | +7.004.291 $ | 19.993.555 $ | |
| MARSHALL WACE, LLP | 24.458.606 $ | |||||||
| CIBC Private Wealth Group LLC | 19.099.113 $ | -2.286.814 $ | 21.385.927 $ | +300.587 $ | 21.085.340 $ | +3.125.492 $ | 17.959.848 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 4.711.349 $ | -13.982.040 $ | 18.693.389 $ | +8.425.911 $ | 10.267.478 $ | -9.955.028 $ | 20.222.506 $ | |
| NORTHERN TRUST CORP | 17.310.841 $ | -2.455.585 $ | 19.766.426 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.768.116 $ | -4.854.138 $ | 17.622.254 $ | -507.532 $ | 18.129.786 $ | +5.331.901 $ | 12.797.885 $ | |
| PEAK6 LLC | 958.622 $ | -6.163.190 $ | 7.121.812 $ | -9.834.163 $ | 16.955.975 $ | +16.655.053 $ | 300.922 $ | |
| JANE STREET GROUP, LLC | 10.570.219 $ | -128.237 $ | 10.698.456 $ | -5.950.559 $ | 16.649.015 $ | +9.053.025 $ | 7.595.990 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 12.803.277 $ | -101.301 $ | 12.904.578 $ | -2.295.066 $ | 15.199.644 $ | +5.294.119 $ | 9.905.525 $ | |
| Optiver Holding B.V. | 14.398.302 $ | +1.920.642 $ | 12.477.660 $ | +12.444.023 $ | 33.637 $ | -12.131.141 $ | 12.164.778 $ | |
| Y-Intercept (Hong Kong) Ltd | 5.384.025 $ | -1.566.640 $ | 6.950.665 $ | -7.395.652 $ | 14.346.317 $ | +8.066.452 $ | 6.279.865 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 4.777.513 $ | -3.074.968 $ | 7.852.481 $ | +2.865.862 $ | 4.986.619 $ | -8.999.003 $ | 13.985.622 $ | |
| Trexquant Investment LP | 10.577.778 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 10.192.375 $ | +752.049 $ | 9.440.326 $ | |||||
| GROUP ONE TRADING LLC | 6.985.193 $ | -2.237.761 $ | 9.222.954 $ | +3.606.200 $ | 5.616.754 $ | +1.963.401 $ | 3.653.353 $ | |
| Tower Research Capital LLC (TRC) | 8.952.178 $ | +697.232 $ | 8.254.946 $ | +7.223.351 $ | 1.031.595 $ | -1.559.478 $ | 2.591.073 $ | |
| OLD MISSION CAPITAL LLC | 2.417.939 $ | -6.225.259 $ | 8.643.198 $ | |||||
| HighTower Advisors, LLC | 8.234.368 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.991.477 $ | +6.333.062 $ | 1.658.415 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.158.497 $ | -129.633 $ | 4.288.130 $ | -3.170.373 $ | 7.458.503 $ | |||
| IMC-Chicago, LLC | 7.034.651 $ | -220.837 $ | 7.255.488 $ | +597.737 $ | 6.657.751 $ | -690.376 $ | 7.348.127 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 7.089.000 $ | -225.000 $ | 7.314.000 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 4.773.849 $ | -2.445.760 $ | 7.219.609 $ | |||||
| CI INVESTMENTS INC. | 7.113.953 $ | +7.107.020 $ | 6.933 $ | -489 $ | 7.422 $ | -821 $ | 8.243 $ | |
| Quantbot Technologies LP | 111.297 $ | -59.217 $ | 170.514 $ | -269.185 $ | 439.699 $ | -6.482.478 $ | 6.922.177 $ | |
| KEATING INVESTMENT COUNSELORS INC | 5.883.279 $ | -109.325 $ | 5.992.604 $ | -682.066 $ | 6.674.670 $ | -227.458 $ | 6.902.128 $ | |
| Aquatic Capital Management LLC | 5.419.659 $ | -1.178.300 $ | 6.597.959 $ | +1.428.471 $ | 5.169.488 $ | +1.141.920 $ | 4.027.568 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 5.942.077 $ | +360.993 $ | 5.581.084 $ | |||||
| Squarepoint Ops LLC | 2.203.663 $ | +1.950.818 $ | 252.845 $ | -765.451 $ | 1.018.296 $ | -4.810.967 $ | 5.829.263 $ | |
| WELLS FARGO & COMPANY/MN | 4.203.454 $ | -214.184 $ | 4.417.638 $ | -333.923 $ | 4.751.561 $ | +150.459 $ | 4.601.102 $ | |
| Walleye Trading LLC | 4.573.138 $ | |||||||
| BANK OF MONTREAL /CAN/ | 4.558.156 $ | +562.104 $ | 3.996.052 $ | +554.286 $ | 3.441.766 $ | +582.283 $ | 2.859.483 $ | |
| SIMPLEX TRADING, LLC | 4.332.253 $ | +4.325.726 $ | 6.527 $ | +1.384 $ | 5.143 $ | +328 $ | 4.815 $ | |
| Quantinno Capital Management LP | 4.291.458 $ | +279.006 $ | 4.012.452 $ | +654.493 $ | 3.357.959 $ | +217.037 $ | 3.140.922 $ | |
| Creative Planning | 3.660.237 $ | -578.881 $ | 4.239.118 $ | +479.860 $ | 3.759.258 $ | +1.572.917 $ | 2.186.341 $ | |
| LPL Financial LLC | 2.824.729 $ | -53.332 $ | 2.878.061 $ | -1.255.564 $ | 4.133.625 $ | +2.772.719 $ | 1.360.906 $ | |
| AXA Investment Managers S.A. | 4.054.150 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.848.052 $ | |||||||
| Bridgewater Associates, LP | 3.661.799 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 3.470.532 $ | +347.899 $ | 3.122.633 $ | -3.519 $ | 3.126.152 $ | -119.732 $ | 3.245.884 $ | |
| XY Capital Ltd | 3.221.988 $ | +2.922.822 $ | 299.166 $ | |||||
| WOLVERINE TRADING, LLC | 3.196.516 $ | +178.294 $ | 3.018.222 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 3.043.757 $ | +1.065.101 $ | 1.978.656 $ | +58.991 $ | 1.919.665 $ | +11.059 $ | 1.908.606 $ | |
| SUMMIT SECURITIES GROUP LLC | 3.008.882 $ | +1.581.106 $ | 1.427.776 $ | +846.908 $ | 580.868 $ | |||
| Empowered Funds, LLC | 2.850.676 $ | +12.405 $ | 2.838.271 $ | -9.111 $ | 2.847.382 $ | -120.149 $ | 2.967.531 $ | |
| Invesco Ltd. | 1.704.236 $ | -1.249.523 $ | 2.953.759 $ | +468.368 $ | 2.485.391 $ | -242.371 $ | 2.727.762 $ | |
| GTS SECURITIES LLC | 2.851.680 $ | +1.902.695 $ | 948.985 $ | |||||
| Caprock Group, LLC | 1.314.821 $ | -1.199.942 $ | 2.514.763 $ | +351.629 $ | 2.163.134 $ | |||
| US BANCORP \DE\ | 784.657 $ | -532.098 $ | 1.316.755 $ | -29.178 $ | 1.345.933 $ | -1.041.358 $ | 2.387.291 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.459.394 $ | -109.296 $ | 1.568.690 $ | -813.775 $ | 2.382.465 $ | +633.209 $ | 1.749.256 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.710.832 $ | -256.194 $ | 1.967.026 $ | -306.774 $ | 2.273.800 $ | +1.114.199 $ | 1.159.601 $ | |
| Cetera Investment Advisers | 2.266.867 $ | |||||||
| Crossmark Global Holdings, Inc. | 1.715.892 $ | -364.624 $ | 2.080.516 $ | -64.781 $ | 2.145.297 $ | -112.898 $ | 2.258.195 $ | |
| CWA Asset Management Group, LLC | 2.103.135 $ | +104.691 $ | 1.998.444 $ | +178.930 $ | 1.819.514 $ | |||
| Tidal Investments LLC | 1.297.192 $ | -518.509 $ | 1.815.701 $ | -233.712 $ | 2.049.413 $ | +578.740 $ | 1.470.673 $ | |
| STIFEL FINANCIAL CORP | 1.191.760 $ | -571.689 $ | 1.763.449 $ | -83.570 $ | 1.847.019 $ | -169.528 $ | 2.016.547 $ | |
| Ellsworth Advisors, LLC | 1.796.479 $ | |||||||
| Kiker Wealth Management, LLC | 1.428.895 $ | -101.408 $ | 1.530.303 $ | -109.441 $ | 1.639.744 $ | |||
| Neuberger Berman Group LLC | 1.497.180 $ | +194.435 $ | 1.302.745 $ | -24.324 $ | 1.327.069 $ | +178.531 $ | 1.148.538 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.476.521 $ | |||||||
| XTX Topco Ltd | 448.119 $ | -969.174 $ | 1.417.293 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.388.610 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.322.429 $ | +106.842 $ | 1.215.587 $ | +197.744 $ | 1.017.843 $ | +245.265 $ | 772.578 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.076.040 $ | -239.944 $ | 1.315.984 $ | +234.708 $ | 1.081.276 $ | |||
| Quadrature Capital Ltd | 919.916 $ | +561.945 $ | 357.971 $ | -919.934 $ | 1.277.905 $ | +293.091 $ | 984.814 $ | |
| DRW Securities, LLC | 1.266.568 $ | +83.995 $ | 1.182.573 $ | +652.621 $ | 529.952 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 284.493 $ | +5.269 $ | 279.224 $ | -8.704 $ | 287.928 $ | -920.096 $ | 1.208.024 $ | |
| Vise Technologies, Inc. | 1.124.570 $ | -71.031 $ | 1.195.601 $ | |||||
| Corient Private Wealth LLC | 1.185.213 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.121.475 $ | |||||||
| Advisors Preferred, LLC | 257.530 $ | -861.229 $ | 1.118.759 $ | +133.918 $ | 984.841 $ | |||
| RHUMBLINE ADVISERS | 1.087.957 $ | +372.536 $ | 715.421 $ | -133.498 $ | 848.919 $ | -93.011 $ | 941.930 $ | |
| NATIONAL BANK OF CANADA /FI/ | 977.305 $ | +25.800 $ | 951.505 $ | -112.753 $ | 1.064.258 $ | |||
| IEQ CAPITAL, LLC | 1.055.828 $ | +118.779 $ | 937.049 $ | |||||
| OneAscent Investment Solutions LLC | 1.005.764 $ | +87.857 $ | 917.907 $ | +916.960 $ | 947 $ | +6 $ | 941 $ | |
| Pathstone Holdings, LLC | 899.572 $ | -85.422 $ | 984.994 $ | |||||
| FORA Capital, LLC | 915.725 $ | +571.055 $ | 344.670 $ | |||||
| Brooklyn Investment Group | 818.720 $ | +40.235 $ | 778.485 $ | -9.528 $ | 788.013 $ | +391.800 $ | 396.213 $ | |
| Walleye Capital LLC | 786.974 $ | |||||||
| Belpointe Asset Management LLC | 242.971 $ | -520.481 $ | 763.452 $ | +516.753 $ | 246.699 $ | |||
| Sequoia Financial Advisors, LLC | 750.122 $ | +83.006 $ | 667.116 $ | |||||
| Farther Finance Advisors, LLC | 276.756 $ | -193.381 $ | 470.137 $ | -253.964 $ | 724.101 $ | +541.885 $ | 182.216 $ | |
| Cerity Partners LLC | 707.281 $ | -5.655 $ | 712.936 $ | +49.037 $ | 663.899 $ | |||
| Parvin Asset Management, LLC | 117.559 $ | -418.557 $ | 536.116 $ | -143.670 $ | 679.786 $ | -18.891 $ | 698.677 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 698.387 $ | +295.283 $ | 403.104 $ | +65.673 $ | 337.431 $ | +91.445 $ | 245.986 $ | |
| SIGNATUREFD, LLC | 538.859 $ | -122.814 $ | 661.673 $ | -28.797 $ | 690.470 $ | +193.077 $ | 497.393 $ | |
| Callan Family Office, LLC | 553.726 $ | -135.155 $ | 688.881 $ | |||||
| Gallacher Capital Management LLC | 453.224 $ | -233.147 $ | 686.371 $ | +143.275 $ | 543.096 $ | -15.762 $ | 558.858 $ | |
| R Squared Ltd | 676.102 $ | +40.735 $ | 635.367 $ | |||||
| Checchi Capital Advisers, LLC | 553.013 $ | -120.509 $ | 673.522 $ | |||||
| Forum Financial Management, LP | 643.422 $ | -20.422 $ | 663.844 $ | +28.631 $ | 635.213 $ | -23.049 $ | 658.262 $ | |
| MML INVESTORS SERVICES, LLC | 644.867 $ | +50.472 $ | 594.395 $ | +593.792 $ | 603 $ | +281 $ | 322 $ | |
| PROFUND ADVISORS LLC | 641.578 $ | +107.315 $ | 534.263 $ | |||||
| WealthTrust Axiom LLC | 620.292 $ | -19.688 $ | 639.980 $ | |||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 600.462 $ | -34.637 $ | 635.099 $ | |||||
| Linden Thomas Advisory Services, LLC | 626.975 $ | -6.393 $ | 633.368 $ | +29.882 $ | 603.486 $ | +101.888 $ | 501.598 $ | |
| OSAIC HOLDINGS, INC. | 495.835 $ | -46.874 $ | 542.709 $ | -86.002 $ | 628.711 $ | +10.798 $ | 617.913 $ | |
| Kathmere Capital Management, LLC | 354.710 $ | -272.782 $ | 627.492 $ | +12.618 $ | 614.874 $ | +222.832 $ | 392.042 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 580.757 $ | -19.059 $ | 599.816 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 548.167 $ | -30.173 $ | 578.340 $ | -19.336 $ | 597.676 $ | +3.267 $ | 594.409 $ | |
| Rockefeller Capital Management L.P. | 307.202 $ | -284.467 $ | 591.669 $ | +171.287 $ | 420.382 $ | +6.250 $ | 414.132 $ | |
| CHESAPEAKE CAPITAL CORP /IL/ | 587.607 $ | |||||||
| Aprio Wealth Management, LLC | 253.934 $ | -23.754 $ | 277.688 $ | -270.885 $ | 548.573 $ | |||
| Legacy Wealth Asset Management, LLC | 529.288 $ | |||||||
| SALT Holding Corp. | 519.860 $ | +28.944 $ | 490.916 $ | |||||
| Fortis Capital Advisors, LLC | 502.775 $ | |||||||
| HSBC HOLDINGS PLC | 499.400 $ | |||||||
| Cherokee Insurance Co | 447.647 $ | -14.208 $ | 461.855 $ | |||||
| AXA S.A. | 455.260 $ | |||||||
| Dynasty Wealth Management, LLC | 339.277 $ | -114.669 $ | 453.946 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 426.522 $ | |||||||
| MATHER GROUP, LLC. | 348.040 $ | -11.541 $ | 359.581 $ | -12.265 $ | 371.846 $ | -53.179 $ | 425.025 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 298.595 $ | -30.801 $ | 329.396 $ | -35.484 $ | 364.880 $ | -59.773 $ | 424.653 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 413.050 $ | +21.590 $ | 391.460 $ | |||||
| Bayforest Capital Ltd | 230.700 $ | -175.914 $ | 406.614 $ | |||||
| Private Advisor Group, LLC | 365.800 $ | -36.209 $ | 402.009 $ | |||||
| West Family Investments, Inc. | 356.860 $ | -17.852 $ | 374.712 $ | -19.525 $ | 394.237 $ | |||
| Blue Trust, Inc. | 357.636 $ | -15.695 $ | 373.331 $ | +35.650 $ | 337.681 $ | +30.782 $ | 306.899 $ | |
| Integrated Wealth Concepts LLC | 342.645 $ | -24.894 $ | 367.539 $ | +8.289 $ | 359.250 $ | |||
| Ethic Inc. | 339.935 $ | -20.121 $ | 360.056 $ | +43.564 $ | 316.492 $ | +42.811 $ | 273.681 $ | |
| BARCLAYS PLC | 355.301 $ | +354.798 $ | 503 $ | |||||
| Brucke Financial, Inc. | 284.411 $ | -66.819 $ | 351.230 $ | +137.465 $ | 213.765 $ | |||
| Ascent Group, LLC | 337.615 $ | +6.285 $ | 331.330 $ | +64.321 $ | 267.009 $ | |||
| PENNEY FINANCIAL, LLC | 314.208 $ | -9.973 $ | 324.181 $ | |||||
| Gryphon Financial Partners LLC | 319.654 $ | |||||||
| SBI Securities Co., Ltd. | 316.926 $ | +75.783 $ | 241.143 $ | +19.031 $ | 222.112 $ | +79.652 $ | 142.460 $ | |
| Versant Capital Management, Inc | 251.919 $ | -18.943 $ | 270.862 $ | -40.874 $ | 311.736 $ | +31.472 $ | 280.264 $ | |
| Savant Capital, LLC | 308.343 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 307.270 $ | +306.961 $ | 309 $ | |||||
| BROWN ADVISORY INC | 253.479 $ | -53.538 $ | 307.017 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247.099 $ | -15.547 $ | 262.646 $ | -8.187 $ | 270.833 $ | -14.113 $ | 284.946 $ | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 269.146 $ | -7.811 $ | 276.957 $ | |||||
| Steward Partners Investment Advisory, LLC | 246.855 $ | -7.834 $ | 254.689 $ | -4.547 $ | 259.236 $ | -13.490 $ | 272.726 $ | |
| Sowell Financial Services LLC | 266.972 $ | +28.218 $ | 238.754 $ | +14.919 $ | 223.835 $ | -8.238 $ | 232.073 $ | |
| BANK OF NOVA SCOTIA | 246.918 $ | -20.034 $ | 266.952 $ | |||||
| Corient IA LLC | 251.400 $ | -13.100 $ | 264.500 $ | |||||
| Inspire Investing, LLC | 263.577 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 262.516 $ | |||||||
| Kestra Advisory Services, LLC | 97.197 $ | -153.922 $ | 251.119 $ | -8.091 $ | 259.210 $ | |||
| Manske Wealth Management | 240.081 $ | -18.469 $ | 258.550 $ | +1.468 $ | 257.082 $ | |||
| TRUIST FINANCIAL CORP | 253.775 $ | +15.866 $ | 237.909 $ | -19.530 $ | 257.439 $ | |||
| LVW Advisors, LLC | 253.172 $ | |||||||
| Inscription Capital, LLC | 229.921 $ | -11.570 $ | 241.491 $ | -7.913 $ | 249.404 $ | |||
| GRANDFIELD & DODD, LLC | 236.300 $ | -7.500 $ | 243.800 $ | |||||
| Parallel Advisors, LLC | 147.663 $ | -93.054 $ | 240.717 $ | -2.803 $ | 243.520 $ | +44.085 $ | 199.435 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 235.908 $ | |||||||
| Seed Wealth Management, Inc. | 218.814 $ | -6.945 $ | 225.759 $ | |||||
| SIG BROKERAGE, LP | 224.485 $ | |||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 203.061 $ | -11.735 $ | 214.796 $ | +65 $ | 214.731 $ | |||
| Allspring Global Investments Holdings, LLC | 204.507 $ | -1.851 $ | 206.358 $ | |||||
| Baird Financial Group, Inc. | 204.896 $ | |||||||
| Hexagon Capital Partners LLC | 184.066 $ | |||||||
| Virtus Investment Advisers, LLC | 177.876 $ | |||||||
| New Millennium Group LLC | 164.230 $ | +106.864 $ | 57.366 $ | |||||
| GAMMA Investing LLC | 145.277 $ | +6.238 $ | 139.039 $ | +26.839 $ | 112.200 $ | +49.910 $ | 62.290 $ | |
| Smartleaf Asset Management LLC | 130.933 $ | -5.692 $ | 136.625 $ | +23.405 $ | 113.220 $ | -21.823 $ | 135.043 $ | |
| EverSource Wealth Advisors, LLC | 93.592 $ | -37.624 $ | 131.216 $ | -256 $ | 131.472 $ | +39.454 $ | 92.018 $ | |
| State of Wyoming | 101.514 $ | -8.342 $ | 109.856 $ | -8.704 $ | 118.560 $ | -7.659 $ | 126.219 $ | |
| Union Bancaire Privee, UBP SA | 102.363 $ | -8.675 $ | 111.038 $ | +1.756 $ | 109.282 $ | -13.378 $ | 122.660 $ | |
| Caitong International Asset Management Co., Ltd | 1.182 $ | -13.885 $ | 15.067 $ | -98.138 $ | 113.205 $ | +21.318 $ | 91.887 $ | |
| Costello Asset Management, INC | 74.198 $ | -18.763 $ | 92.961 $ | -15.116 $ | 108.077 $ | +1.510 $ | 106.567 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 105.590 $ | |||||||
| Wilmington Savings Fund Society, FSB | 10.704 $ | -3.900 $ | 14.604 $ | -90.154 $ | 104.758 $ | +2.449 $ | 102.309 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 102.388 $ | |||||||
| MARINER INVESTMENT GROUP LLC | 97.500 $ | |||||||
| Compass Wealth Management LLC | 80.805 $ | |||||||
| Allworth Financial LP | 80.308 $ | +3.744 $ | 76.564 $ | -648 $ | 77.212 $ | +62.491 $ | 14.721 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.758 $ | -4.625 $ | 77.383 $ | |||||
| SVB WEALTH LLC | 74.219 $ | |||||||
| Cromwell Holdings LLC | 64.817 $ | -2.058 $ | 66.875 $ | -2.084 $ | 68.959 $ | +13.308 $ | 55.651 $ | |
| Pinnacle Wealth Planning Services, Inc. | 63.234 $ | |||||||
| HM PAYSON & CO | 58.461 $ | -1.856 $ | 60.317 $ | -1.880 $ | 62.197 $ | +7.921 $ | 54.276 $ | |
| ASSETMARK, INC | 10.639 $ | -4.336 $ | 14.975 $ | +5.189 $ | 9.786 $ | -51.214 $ | 61.000 $ | |
| Bruce G. Allen Investments, LLC | 60.999 $ | +7.501 $ | 53.498 $ | -4.375 $ | 57.873 $ | |||
| Ridgewood Investments LLC | 57.520 $ | -2.998 $ | 60.518 $ | |||||
| MAI Capital Management | 6.641 $ | +4.050 $ | 2.591 $ | -56.207 $ | 58.798 $ | +19.042 $ | 39.756 $ | |
| Headlands Technologies LLC | 56.603 $ | |||||||
| Arax Advisory Partners | 56.163 $ | +23.694 $ | 32.469 $ | +15.362 $ | 17.107 $ | -7.254 $ | 24.361 $ | |
| MONTAG A & ASSOCIATES INC | 634 $ | -49.646 $ | 50.280 $ | -2.620 $ | 52.900 $ | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 46.315 $ | -1.470 $ | 47.785 $ | -1.489 $ | 49.274 $ | -2.568 $ | 51.842 $ | |
| Bogart Wealth, LLC | 46.509 $ | -2.424 $ | 48.933 $ | |||||
| PRINCIPAL SECURITIES, INC. | 43.907 $ | -3.430 $ | 47.337 $ | +21.088 $ | 26.249 $ | |||
| Manchester Capital Management LLC | 43.362 $ | +6.718 $ | 36.644 $ | -1.142 $ | 37.786 $ | +570 $ | 37.216 $ | |
| Rakuten Securities, Inc. | 16.139 $ | -2.000 $ | 18.139 $ | +1.924 $ | 16.215 $ | -18.355 $ | 34.570 $ | |
| UMB Bank, n.a. | 29.986 $ | +28.353 $ | 1.633 $ | -562 $ | 2.195 $ | |||
| IFP Advisors, Inc | 17.392 $ | +1.569 $ | 15.823 $ | -13.834 $ | 29.657 $ | +7.447 $ | 22.210 $ | |
| SIERRA OCEAN, LLC | 28.936 $ | +23.170 $ | 5.766 $ | |||||
| Strategic Advocates LLC | 23.600 $ | -780 $ | 24.380 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 21.211 $ | -661 $ | 21.872 $ | -1.140 $ | 23.012 $ | |||
| Asset Dedication, LLC | 17.723 $ | -562 $ | 18.285 $ | -570 $ | 18.855 $ | -1.433 $ | 20.288 $ | |
| Parkside Financial Bank & Trust | 16.091 $ | |||||||
| PRIVATE TRUST CO NA | 15.765 $ | +2.742 $ | 13.023 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.670 $ | -8.789 $ | 11.459 $ | -357 $ | 11.816 $ | -3.419 $ | 15.235 $ | |
| Glen Eagle Advisors, LLC | 2.252 $ | -12.245 $ | 14.497 $ | +12.134 $ | 2.363 $ | -107 $ | 2.470 $ | |
| Advisory Services Network, LLC | 13.824 $ | |||||||
| Dunhill Financial, LLC | 12.595 $ | -400 $ | 12.995 $ | -404 $ | 13.399 $ | |||
| TRUST CO OF VERMONT | 11.815 $ | -375 $ | 12.190 $ | -380 $ | 12.570 $ | -655 $ | 13.225 $ | |
| Geneos Wealth Management Inc. | 3.474 $ | -110 $ | 3.584 $ | -6.975 $ | 10.559 $ | -2.375 $ | 12.934 $ | |
| JFS WEALTH ADVISORS, LLC | 8.838 $ | -281 $ | 9.119 $ | -284 $ | 9.403 $ | -2.474 $ | 11.877 $ | |
| HRT FINANCIAL LP | 11.866 $ | +4.248 $ | 7.618 $ | +1.994 $ | 5.624 $ | +10 $ | 5.614 $ | |
| NewSquare Capital LLC | 10.307 $ | +970 $ | 9.337 $ | |||||
| Whipplewood Advisors, LLC | 9.402 $ | -491 $ | 9.893 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.195 $ | -427 $ | 8.622 $ | |||||
| Bare Financial Services, Inc | 8.365 $ | +612 $ | 7.753 $ | +7.198 $ | 555 $ | |||
| Golden State Wealth Management, LLC | 7.318 $ | -142 $ | 7.460 $ | -233 $ | 7.693 $ | -401 $ | 8.094 $ | |
| Euro Pacific Asset Management, LLC | 7.809 $ | -134 $ | 7.943 $ | +1.181 $ | 6.762 $ | -518 $ | 7.280 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.089 $ | -225 $ | 7.314 $ | -228 $ | 7.542 $ | -393 $ | 7.935 $ | |
| SageView Advisory Group, LLC | 7.113 $ | |||||||
| Bell Investment Advisors, Inc | 6.499 $ | +1.306 $ | 5.193 $ | +818 $ | 4.375 $ | +1.227 $ | 3.148 $ | |
| Ameritas Advisory Services, LLC | 6.386 $ | |||||||
| Strategic Wealth Partners, Ltd. | 6.095 $ | -190 $ | 6.285 $ | |||||
| SJS Investment Consulting Inc. | 6.097 $ | |||||||
| Pandora Wealth, Inc. | 5.908 $ | -187 $ | 6.095 $ | |||||
| True Wealth Design, LLC | 2.198 $ | -3.849 $ | 6.047 $ | +3.884 $ | 2.163 $ | -192 $ | 2.355 $ | |
| Anfield Capital Management, LLC | 5.293 $ | -168 $ | 5.461 $ | -170 $ | 5.631 $ | -294 $ | 5.925 $ | |
| Root Financial Partners, LLC | 5.718 $ | +1.330 $ | 4.388 $ | |||||
| Spire Wealth Management | 4.876 $ | -152 $ | 5.028 $ | -262 $ | 5.290 $ | |||
| Millstone Evans Group, LLC | 4.726 $ | -150 $ | 4.876 $ | -152 $ | 5.028 $ | -262 $ | 5.290 $ | |
| Davis Capital Management | 4.726 $ | -150 $ | 4.876 $ | -414 $ | 5.290 $ | |||
| MOTCO | 4.726 $ | -150 $ | 4.876 $ | -274 $ | 5.150 $ | |||
| AdvisorNet Financial, Inc | 4.183 $ | -132 $ | 4.315 $ | -135 $ | 4.450 $ | -232 $ | 4.682 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.320 $ | |||||||
| REDMONT WEALTH ADVISORS LLC | 4.041 $ | -128 $ | 4.169 $ | -130 $ | 4.299 $ | |||
| ESL Trust Services, LLC | 4.267 $ | |||||||
| Financial Network Wealth Advisors LLC | 4.206 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 4.193 $ | |||||||
| Frazier Financial Advisors, LLC | 4.159 $ | +3.518 $ | 641 $ | |||||
| Salomon & Ludwin, LLC | 3.887 $ | +719 $ | 3.168 $ | +2.935 $ | 233 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 3.520 $ | +531 $ | 2.989 $ | |||||
| Cherry Tree Wealth Management, LLC | 3.492 $ | |||||||
| FSA Wealth Management LLC | 2.852 $ | -89 $ | 2.941 $ | -154 $ | 3.095 $ | |||
| Elyxium Wealth, LLC | 3.092 $ | |||||||
| Physician Wealth Advisors, Inc. | 828 $ | -1.830 $ | 2.658 $ | +797 $ | 1.861 $ | +1.067 $ | 794 $ | |
| CULLEN/FROST BANKERS, INC. | 2.623 $ | +1.248 $ | 1.375 $ | |||||
| Roxbury Financial LLC | 2.391 $ | -47 $ | 2.438 $ | |||||
| Wealth Preservation Advisors, LLC | 2.198 $ | -69 $ | 2.267 $ | -71 $ | 2.338 $ | |||
| IMA Advisory Services, Inc. | 2.315 $ | |||||||
| AMERIFLEX GROUP, INC. | 2.169 $ | |||||||
| Elevated Capital Advisors, LLC | 2.150 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.637 $ | -399 $ | 2.036 $ | -71 $ | 2.107 $ | +143 $ | 1.964 $ | |
| AMERICAN NATIONAL BANK & TRUST | 1.867 $ | |||||||
| CHASE INVESTMENT COUNSEL CORP | 1.706 $ | -53 $ | 1.759 $ | -92 $ | 1.851 $ | |||
| FOSTER & MOTLEY INC | 1.797 $ | -21 $ | 1.818 $ | +263 $ | 1.555 $ | +1.354 $ | 201 $ | |
| Quent Capital, LLC | 1.418 $ | -45 $ | 1.463 $ | -124 $ | 1.587 $ | |||
| Beaird Harris Wealth Management, LLC | 1.545 $ | +162 $ | 1.383 $ | -72 $ | 1.455 $ | |||
| Federation des caisses Desjardins du Quebec | 1.323 $ | -42 $ | 1.365 $ | -43 $ | 1.408 $ | -73 $ | 1.481 $ | |
| CENTRAL TRUST Co | 1.294 $ | +1 $ | 1.293 $ | -40 $ | 1.333 $ | -69 $ | 1.402 $ | |
| Retirement Wealth Solutions LLC | 1.371 $ | +590 $ | 781 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.280 $ | +707 $ | 573 $ | -42 $ | 615 $ | -1 $ | 616 $ | |
| Nemes Rush Group LLC | 1.205 $ | |||||||
| CVA Family Office, LLC | 1.097 $ | -34 $ | 1.131 $ | -59 $ | 1.190 $ | |||
| Cornerstone Planning Group LLC | 446 $ | +39 $ | 407 $ | -776 $ | 1.183 $ | +223 $ | 960 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 1.081 $ | |||||||
| NFJ INVESTMENT GROUP, LLC | 992 $ | -89 $ | 1.081 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.012 $ | |||||||
| Addison Advisors LLC | 926 $ | |||||||
| Binnacle Investments Inc | 853 $ | -27 $ | 880 $ | -46 $ | 926 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 511 $ | -406 $ | 917 $ | +455 $ | 462 $ | +420 $ | 42 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 899 $ | |||||||
| Stephens Consulting, LLC | 880 $ | |||||||
| Independence Bank of Kentucky | 874 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 780 $ | -25 $ | 805 $ | -25 $ | 830 $ | -43 $ | 873 $ | |
| Virtu Financial LLC | 868 $ | +156 $ | 712 $ | |||||
| SG Americas Securities, LLC | 849 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 780 $ | -25 $ | 805 $ | +51 $ | 754 $ | -40 $ | 794 $ | |
| WEDBUSH SECURITIES INC | 375 $ | -37 $ | 412 $ | -181 $ | 593 $ | -96 $ | 689 $ | |
| Banco de Sabadell, S.A | 544 $ | -24 $ | 568 $ | -74 $ | 642 $ | -32 $ | 674 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 587 $ | -19 $ | 606 $ | -19 $ | 625 $ | -10 $ | 635 $ | |
| Clearstead Advisors, LLC | 623 $ | |||||||
| Trust Co | 591 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 512 $ | -16 $ | 528 $ | -27 $ | 555 $ | |||
| FNY Investment Advisers, LLC | 532 $ | +155 $ | 377 $ | -152 $ | 529 $ | |||
| Abound Wealth Management | 426 $ | -13 $ | 439 $ | -14 $ | 453 $ | -76 $ | 529 $ | |
| Hunter Perkins Capital Management, LLC | 488 $ | |||||||
| Turning Point Benefit Group, Inc. | 448 $ | -19 $ | 467 $ | |||||
| HUNTINGTON NATIONAL BANK | 449 $ | |||||||
| Janney Montgomery Scott LLC | 249 $ | -132 $ | 381 $ | -26 $ | 407 $ | -4 $ | 411 $ | |
| PARK AVENUE SECURITIES LLC | 387 $ | +125 $ | 262 $ | -69 $ | 331 $ | |||
| GPS Wealth Strategies Group, LLC | 341 $ | -11 $ | 352 $ | +220 $ | 132 $ | |||
| Palisade Asset Management, LLC | 293 $ | |||||||
| American Capital Advisory, LLC | 142 $ | -151 $ | 293 $ | |||||
| FINANCIAL CONSULATE, INC | 284 $ | |||||||
| Ancora Advisors LLC | 213 $ | |||||||
| FLOW TRADERS U.S. LLC | 212 $ | |||||||
| Rossby Financial, LCC | 189 $ | |||||||
| Perkins Coie Trust Co | 158 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 130 $ | |||||||
| Employees Retirement System of Texas | 121 $ | |||||||
| Bear Mountain Capital, Inc. | 116 $ | |||||||
| Rise Advisors, LLC | 90 $ | -2 $ | 92 $ | -4 $ | 96 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 95 $ | |||||||
| CWM, LLC | 72 $ | +10 $ | 62 $ | -5 $ | 67 $ | +6 $ | 61 $ | |
| Wayfinding Financial, LLC | 54 $ | |||||||
| Transamerica Financial Advisors, LLC | 47 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | -11 $ | 13 $ | |||||
| Navigoe, LLC | 12 $ | +0 $ | 12 $ | |||||
| Coston, McIsaac & Partners | 9 $ | -1 $ | 10 $ | |||||
| Wealthspire Advisors, LLC | 9 $ | |||||||
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | +0 $ | 6 $ | |||||
| GW&K Investment Management, LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Roble, Belko & Company, Inc | 2 $ | |||||||
| Creekmur Asset Management LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |||
| CX Institutional | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Hemington Wealth Management | 0 $ | |||||||
| 1.549.490.680 $ | -125.106.467 $ | 1.652.234.216 $ | +45.585.177 $ | 1.271.478.771 $ | +47.470.531 $ | 1.285.410.017 $ | ||
Erweiterte Einstellungen
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