| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.094.102.371 $ | -186.256.426 $ | 2.141.981.203 $ | +505.050.350 $ | 1.010.734.051 $ | +209.176.322 $ | 758.449.287 $ | ||
| FMR LLC | 160.254.534 $ | -341.512.055 $ | 501.766.589 $ | +211.769.041 $ | 289.997.548 $ | +66.008.185 $ | 223.989.363 $ | |
| VANGUARD GROUP INC | 252.273.397 $ | -19.672.554 $ | 271.945.951 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 154.643.020 $ | -13.812.124 $ | 168.455.144 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 145.051.360 $ | -9.081.112 $ | 154.132.472 $ | +46.992.448 $ | 107.140.024 $ | +33.968.452 $ | 73.171.572 $ | |
| MILLENNIUM MANAGEMENT LLC | 105.264.010 $ | +72.082.927 $ | 33.181.083 $ | -9.056.914 $ | 42.237.997 $ | +38.657.064 $ | 3.580.933 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.988.329 $ | -42.923.196 $ | 89.911.525 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 77.147.038 $ | +12.304.403 $ | 64.842.635 $ | +29.553.496 $ | 35.289.139 $ | +13.970.182 $ | 21.318.957 $ | |
| NORGES BANK | 75.332.835 $ | +14.816.963 $ | 60.515.872 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.641.152 $ | +23.836.616 $ | 47.804.536 $ | +24.235.879 $ | 23.568.657 $ | +10.963.378 $ | 12.605.279 $ | |
| DEUTSCHE BANK AG\ | 69.666.935 $ | +24.299.002 $ | 45.367.933 $ | +18.294.922 $ | 27.073.011 $ | +3.393.755 $ | 23.679.256 $ | |
| First Eagle Investment Management, LLC | 43.712.283 $ | -19.900.532 $ | 63.612.815 $ | +17.132.579 $ | 46.480.236 $ | +9.974.934 $ | 36.505.302 $ | |
| BANK OF MONTREAL /CAN/ | 59.138.704 $ | -3.038.207 $ | 62.176.911 $ | +24.739.002 $ | 37.437.909 $ | +7.013.256 $ | 30.424.653 $ | |
| MORGAN STANLEY | 56.985.448 $ | +12.271.073 $ | 44.714.375 $ | +12.652.955 $ | 32.061.420 $ | +13.342.431 $ | 18.718.989 $ | |
| Invesco Ltd. | 34.588.295 $ | -17.064.634 $ | 51.652.929 $ | +18.320.807 $ | 33.332.122 $ | -23.073.921 $ | 56.406.043 $ | |
| JANE STREET GROUP, LLC | 53.554.460 $ | +31.823.450 $ | 21.731.010 $ | +16.460.988 $ | 5.270.022 $ | +2.632.045 $ | 2.637.977 $ | |
| Condire Management, LP | 50.806.503 $ | |||||||
| FIL Ltd | 45.421.584 $ | -4.298.204 $ | 49.719.788 $ | |||||
| BANK OF AMERICA CORP /DE/ | 49.436.341 $ | +731.156 $ | 48.705.185 $ | +24.616.791 $ | 24.088.394 $ | +5.840.951 $ | 18.247.443 $ | |
| FRANKLIN RESOURCES INC | 39.499.315 $ | -8.742.651 $ | 48.241.966 $ | +10.686.279 $ | 37.555.687 $ | +8.722.442 $ | 28.833.245 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 11.429.504 $ | +9.761.859 $ | 1.667.645 $ | -20.675.566 $ | 22.343.211 $ | -22.610.472 $ | 44.953.683 $ | |
| GOLDMAN SACHS GROUP INC | 43.156.934 $ | +7.271.004 $ | 35.885.930 $ | |||||
| MARSHALL WACE, LLP | 38.590.527 $ | +35.131.052 $ | 3.459.475 $ | -52.650 $ | 3.512.125 $ | |||
| Quadrature Capital Ltd | 36.929.149 $ | +28.811.843 $ | 8.117.306 $ | +5.638.425 $ | 2.478.881 $ | +858.608 $ | 1.620.273 $ | |
| NATIONAL BANK OF CANADA /FI/ | 20.907.490 $ | -12.938.771 $ | 33.846.261 $ | +17.000.744 $ | 16.845.517 $ | |||
| Legal & General Group Plc | 32.491.592 $ | +1.055.438 $ | 31.436.154 $ | +12.277.470 $ | 19.158.684 $ | +12.297.385 $ | 6.861.299 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 30.316.315 $ | +21.191.262 $ | 9.125.053 $ | +4.736.401 $ | 4.388.652 $ | -1.260.031 $ | 5.648.683 $ | |
| GROUP ONE TRADING LLC | 27.327.073 $ | +4.288.892 $ | 23.038.181 $ | +9.414.034 $ | 13.624.147 $ | +4.352.251 $ | 9.271.896 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.397.289 $ | |||||||
| SIMPLEX TRADING, LLC | 20.337.267 $ | +20.324.352 $ | 12.915 $ | +8.394 $ | 4.521 $ | -387 $ | 4.908 $ | |
| UBS Group AG | 16.138.634 $ | +11.713.794 $ | 4.424.840 $ | -931.905 $ | 5.356.745 $ | -863.619 $ | 6.220.364 $ | |
| DLD Asset Management, LP | 14.402.850 $ | -1.307.415 $ | 15.710.265 $ | |||||
| CIBC WORLD MARKET INC. | 12.997.265 $ | +6.862.351 $ | 6.134.914 $ | +497.275 $ | 5.637.639 $ | -9.784.862 $ | 15.422.501 $ | |
| Allianz Asset Management GmbH | 10.418.574 $ | -4.480.205 $ | 14.898.779 $ | +4.034.559 $ | 10.864.220 $ | +2.301.802 $ | 8.562.418 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.919.169 $ | +206.819 $ | 7.712.350 $ | -6.076.257 $ | 13.788.607 $ | +4.161.561 $ | 9.627.046 $ | |
| Ruffer LLP | 2.054.459 $ | -10.205.058 $ | 12.259.517 $ | -1.031.572 $ | 13.291.089 $ | |||
| Aquatic Capital Management LLC | 4.747.835 $ | -8.486.599 $ | 13.234.434 $ | |||||
| Quantbot Technologies LP | 5.254.258 $ | -7.942.145 $ | 13.196.403 $ | +3.048.198 $ | 10.148.205 $ | +8.208.774 $ | 1.939.431 $ | |
| Swiss National Bank | 11.231.258 $ | -908.636 $ | 12.139.894 $ | +3.000.560 $ | 9.139.334 $ | +1.831.024 $ | 7.308.310 $ | |
| Waratah Capital Advisors Ltd. | 11.138.782 $ | +9.685.804 $ | 1.452.978 $ | |||||
| Allspring Global Investments Holdings, LLC | 4.781.825 $ | -5.478.798 $ | 10.260.623 $ | +2.755.233 $ | 7.505.390 $ | +1.615.467 $ | 5.889.923 $ | |
| BlackRock, Inc. | 9.315.368 $ | +6.345.442 $ | 2.969.926 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 8.459.550 $ | +5.552.400 $ | 2.907.150 $ | |||||
| Qube Research & Technologies Ltd | 8.004.337 $ | +4.421.433 $ | 3.582.904 $ | +3.463.599 $ | 119.305 $ | -34.481 $ | 153.786 $ | |
| SIG North Trading, ULC | 7.638.641 $ | +615.150 $ | 7.023.491 $ | +2.011.255 $ | 5.012.236 $ | -226.916 $ | 5.239.152 $ | |
| WELLS FARGO & COMPANY/MN | 3.985.573 $ | +925.946 $ | 3.059.627 $ | -3.723.917 $ | 6.783.544 $ | +5.373.748 $ | 1.409.796 $ | |
| Zweig-DiMenna Associates LLC | 6.243.193 $ | |||||||
| Regal Partners Ltd | 6.180.792 $ | |||||||
| Verition Fund Management LLC | 5.700.000 $ | |||||||
| IMC-Chicago, LLC | 5.432.539 $ | +2.918.533 $ | 2.514.006 $ | +849.605 $ | 1.664.401 $ | +389.351 $ | 1.275.050 $ | |
| LPL Financial LLC | 3.980.307 $ | -1.441.913 $ | 5.422.220 $ | +1.612.410 $ | 3.809.810 $ | +2.550.307 $ | 1.259.503 $ | |
| Man Group plc | 1.804.745 $ | -3.512.184 $ | 5.316.929 $ | |||||
| WINTON GROUP Ltd | 893.431 $ | -4.112.994 $ | 5.006.425 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.765.902 $ | -666.112 $ | 2.432.014 $ | -2.227.167 $ | 4.659.181 $ | |||
| BANK OF NOVA SCOTIA | 4.334.262 $ | +1.336.006 $ | 2.998.256 $ | |||||
| SPROTT INC. | 2.126.555 $ | -2.174.286 $ | 4.300.841 $ | +559.835 $ | 3.741.006 $ | +447.051 $ | 3.293.955 $ | |
| PEAK6 LLC | 1.882.871 $ | -1.119.304 $ | 3.002.175 $ | -1.269.899 $ | 4.272.074 $ | -15.908 $ | 4.287.982 $ | |
| BARCLAYS PLC | 2.392.862 $ | -411.658 $ | 2.804.520 $ | -1.377.731 $ | 4.182.251 $ | +4.179.703 $ | 2.548 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.194.511 $ | -620.049 $ | 3.814.560 $ | +918.904 $ | 2.895.656 $ | +785.881 $ | 2.109.775 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.762.140 $ | +871.828 $ | 2.890.312 $ | +727.322 $ | 2.162.990 $ | -264.533 $ | 2.427.523 $ | |
| WOLVERINE TRADING, LLC | 3.751.476 $ | +1.680.238 $ | 2.071.238 $ | +286.977 $ | 1.784.261 $ | |||
| Walleye Capital LLC | 3.727.123 $ | |||||||
| Maryland State Retirement & Pension System | 3.083.720 $ | -326.162 $ | 3.409.882 $ | |||||
| Genus Capital Management Inc. | 2.930.693 $ | -283.534 $ | 3.214.227 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.455.261 $ | +34.388 $ | 2.420.873 $ | +616.502 $ | 1.804.371 $ | +92.008 $ | 1.712.363 $ | |
| XTX Topco Ltd | 2.419.574 $ | +2.291.449 $ | 128.125 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.105.898 $ | -203.738 $ | 2.309.636 $ | +1.295.261 $ | 1.014.375 $ | +163.001 $ | 851.374 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.266.765 $ | +1.778.243 $ | 488.522 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.119.095 $ | +692.423 $ | 1.426.672 $ | +223.687 $ | 1.202.985 $ | |||
| PKO Investment Management Joint-Stock Co | 2.074.953 $ | -27.202 $ | 2.102.155 $ | +486.700 $ | 1.615.455 $ | +136.046 $ | 1.479.409 $ | |
| DRW Securities, LLC | 2.029.500 $ | +475.062 $ | 1.554.438 $ | |||||
| GUGGENHEIM CAPITAL LLC | 2.007.346 $ | |||||||
| Monaco Asset Management SAM | 1.863.170 $ | +58.170 $ | 1.805.000 $ | +380.000 $ | 1.425.000 $ | |||
| Federation des caisses Desjardins du Quebec | 1.684.623 $ | -98.193 $ | 1.782.816 $ | +525.949 $ | 1.256.867 $ | +368.270 $ | 888.597 $ | |
| CITIGROUP INC | 1.714.210 $ | +1.382.364 $ | 331.846 $ | -561.139 $ | 892.985 $ | +183.918 $ | 709.067 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.627.754 $ | |||||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.602.906 $ | +324.301 $ | 1.278.605 $ | +765.905 $ | 512.700 $ | +192.019 $ | 320.681 $ | |
| Caption Management, LLC | 1.150.050 $ | +754.050 $ | 396.000 $ | -143.987 $ | 539.987 $ | -986.419 $ | 1.526.406 $ | |
| De Lisle Partners LLP | 1.355.706 $ | -132.264 $ | 1.487.970 $ | +41.804 $ | 1.446.166 $ | +161.956 $ | 1.284.210 $ | |
| STIFEL FINANCIAL CORP | 1.194.604 $ | +782.041 $ | 412.563 $ | -988.015 $ | 1.400.578 $ | |||
| Cetera Investment Advisers | 1.317.641 $ | |||||||
| Engineers Gate Manager LP | 1.270.711 $ | +924.736 $ | 345.975 $ | |||||
| Catalyst Funds Management Pty Ltd | 79.376 $ | -330.484 $ | 409.860 $ | -848.586 $ | 1.258.446 $ | |||
| ZAZOVE ASSOCIATES LLC | 1.241.560 $ | |||||||
| Northwest & Ethical Investments L.P. | 1.212.189 $ | +487.721 $ | 724.468 $ | +155.773 $ | 568.695 $ | +177.521 $ | 391.174 $ | |
| Pictet Asset Management Holding SA | 1.135.294 $ | -63.653 $ | 1.198.947 $ | +229.501 $ | 969.446 $ | +212.599 $ | 756.847 $ | |
| Quantinno Capital Management LP | 1.102.907 $ | -85.760 $ | 1.188.667 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.127.500 $ | |||||||
| Squarepoint Ops LLC | 1.118.196 $ | +75.375 $ | 1.042.821 $ | +123.802 $ | 919.019 $ | +65.264 $ | 853.755 $ | |
| SIH Partners, LLLP | 1.074.450 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 1.056.325 $ | |||||||
| DJE Kapital AG | 1.049.382 $ | |||||||
| Dynamic Technology Lab Private Ltd | 997.000 $ | +557.000 $ | 440.000 $ | +336.000 $ | 104.000 $ | -134.000 $ | 238.000 $ | |
| ALLIANCEBERNSTEIN L.P. | 869.208 $ | -84.801 $ | 954.009 $ | |||||
| Jaffetilchin Investment Partners, LLC | 245.081 $ | -708.078 $ | 953.159 $ | +794.818 $ | 158.341 $ | +63.643 $ | 94.698 $ | |
| Fiscal Wisdom Wealth Management, LLC | 354.109 $ | -565.244 $ | 919.353 $ | |||||
| ExodusPoint Capital Management, LP | 832.109 $ | +263.661 $ | 568.448 $ | |||||
| PROFUND ADVISORS LLC | 619.002 $ | -188.892 $ | 807.894 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 427.016 $ | -348.085 $ | 775.101 $ | |||||
| Financial Sense Advisors, Inc. | 767.250 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 689.511 $ | +373.117 $ | 316.394 $ | |||||
| BURNEY CO/ | 689.453 $ | +58.179 $ | 631.274 $ | |||||
| Cardinal Point Capital Management ULC | 538.597 $ | -84.364 $ | 622.961 $ | +137.741 $ | 485.220 $ | +15.650 $ | 469.570 $ | |
| Creative Planning | 605.584 $ | -15.763 $ | 621.347 $ | +215.277 $ | 406.070 $ | +87.403 $ | 318.667 $ | |
| StoneX Group Inc. | 534.604 $ | -39.735 $ | 574.339 $ | +191.506 $ | 382.833 $ | |||
| Rockefeller Capital Management L.P. | 226.825 $ | -299.277 $ | 526.102 $ | |||||
| KG&L Capital Management,LLC | 341.858 $ | -177.892 $ | 519.750 $ | |||||
| JPMORGAN CHASE & CO | 461.586 $ | -56.392 $ | 517.978 $ | +308.067 $ | 209.911 $ | |||
| E Fund Management (Hong Kong) Co., Ltd. | 511.629 $ | |||||||
| PenderFund Capital Management Ltd. | 494.359 $ | |||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 236.707 $ | -23.094 $ | 259.801 $ | -227.549 $ | 487.350 $ | +102.600 $ | 384.750 $ | |
| Tidal Investments LLC | 113.932 $ | -370.616 $ | 484.548 $ | |||||
| State of Tennessee, Department of Treasury | 457.876 $ | |||||||
| Walleye Trading LLC | 404.538 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 357.884 $ | -37.608 $ | 395.492 $ | +159.261 $ | 236.231 $ | +72.892 $ | 163.339 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 390.950 $ | +390.585 $ | 365 $ | +104 $ | 261 $ | +37 $ | 224 $ | |
| Oxbow Advisors, LLC | 344.947 $ | -33.654 $ | 378.601 $ | +102.490 $ | 276.111 $ | +58.129 $ | 217.982 $ | |
| US BANCORP \DE\ | 18.581 $ | -348.313 $ | 366.894 $ | +97.566 $ | 269.328 $ | +56.701 $ | 212.627 $ | |
| OSAIC HOLDINGS, INC. | 347.930 $ | -13.862 $ | 361.792 $ | +195.946 $ | 165.846 $ | +40.190 $ | 125.656 $ | |
| Abel Hall, LLC | 361.000 $ | +76.000 $ | 285.000 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 311.080 $ | -30.101 $ | 341.181 $ | |||||
| Vontobel Holding Ltd. | 324.840 $ | +40.800 $ | 284.040 $ | |||||
| Seelaus Asset Management LLC | 287.106 $ | -27.792 $ | 314.898 $ | +83.692 $ | 231.206 $ | +48.735 $ | 182.471 $ | |
| Neuberger Berman Group LLC | 307.366 $ | +158.354 $ | 149.012 $ | +30.982 $ | 118.030 $ | |||
| SCOTIA CAPITAL INC. | 285.562 $ | -12.509 $ | 298.071 $ | |||||
| Bridgewater Associates, LP | 292.028 $ | |||||||
| Kovitz Investment Group Partners, LLC | 278.172 $ | |||||||
| Tower Research Capital LLC (TRC) | 42.859 $ | -214.590 $ | 257.449 $ | +217.800 $ | 39.649 $ | -19.087 $ | 58.736 $ | |
| Helikon Investments Ltd | 255.988 $ | |||||||
| HSBC HOLDINGS PLC | 245.169 $ | +82.165 $ | 163.004 $ | +37.277 $ | 125.727 $ | |||
| Caitong International Asset Management Co., Ltd | 194 $ | -6.904 $ | 7.098 $ | -82.993 $ | 90.091 $ | -150.512 $ | 240.603 $ | |
| Advyzon Investment Management, LLC | 229.517 $ | +106.981 $ | 122.536 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 225.500 $ | |||||||
| Blueshift Asset Management, LLC | 201.353 $ | |||||||
| REGIONS FINANCIAL CORP | 198.550 $ | |||||||
| R Squared Ltd | 188.100 $ | |||||||
| Headlands Technologies LLC | 186.157 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 182.497 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167.384 $ | |||||||
| Redhawk Wealth Advisors, Inc. | 148.289 $ | |||||||
| Empowered Funds, LLC | 135.697 $ | |||||||
| Atlas Legacy Advisors, LLC | 135.300 $ | |||||||
| SBI Securities Co., Ltd. | 128.228 $ | +8.458 $ | 119.770 $ | -494 $ | 120.264 $ | -516 $ | 120.780 $ | |
| GK Wealth Management LLC | 114.578 $ | -11.692 $ | 126.270 $ | |||||
| Corient Private Wealth LLC | 119.324 $ | |||||||
| Twin Tree Management, LP | 116.462 $ | |||||||
| Arizona State Retirement System | 115.939 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101.242 $ | -9.619 $ | 110.861 $ | |||||
| Diametric Capital, LP | 109.878 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 107.915 $ | +22.864 $ | 85.051 $ | |||||
| SIGNATUREFD, LLC | 100.194 $ | -6.855 $ | 107.049 $ | +51.661 $ | 55.388 $ | +11.108 $ | 44.280 $ | |
| OPPENHEIMER & CO INC | 103.950 $ | |||||||
| Leonteq Securities AG | 93.329 $ | -10.160 $ | 103.489 $ | +29.504 $ | 73.985 $ | -8.132 $ | 82.117 $ | |
| SEEDS INVESTOR LLC | 102.002 $ | +45.508 $ | 56.494 $ | |||||
| Tradition Wealth Management, LLC | 64.939 $ | -31.086 $ | 96.025 $ | +25.995 $ | 70.030 $ | +28.993 $ | 41.037 $ | |
| GTS SECURITIES LLC | 95.292 $ | |||||||
| Quarry LP | 20.791 $ | -74.332 $ | 95.123 $ | |||||
| Castleview Partners, LLC | 94.710 $ | |||||||
| Successful Portfolios LLC | 86.531 $ | -3.268 $ | 89.799 $ | |||||
| RETIREMENT INCOME SOLUTIONS, INC | 78.826 $ | -7.629 $ | 86.455 $ | |||||
| HighTower Advisors, LLC | 82.026 $ | |||||||
| Mondrian Investment Partners LTD | 38.903 $ | -4.269 $ | 43.172 $ | -32.992 $ | 76.164 $ | |||
| STABLEFORD CAPITAL II LLC | 67.650 $ | -6.600 $ | 74.250 $ | +22.200 $ | 52.050 $ | +2.250 $ | 49.800 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 73.973 $ | |||||||
| Moors & Cabot, Inc. | 65.395 $ | -6.380 $ | 71.775 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 65.363 $ | |||||||
| Carrera Capital Advisors | 64.376 $ | +17.443 $ | 46.933 $ | +7.688 $ | 39.245 $ | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 63.004 $ | |||||||
| CIBC Private Wealth Group LLC | 22.550 $ | -36.370 $ | 58.920 $ | +40.870 $ | 18.050 $ | +4.750 $ | 13.300 $ | |
| J.W. COLE ADVISORS, INC. | 55.543 $ | |||||||
| 111 Capital | 54.843 $ | |||||||
| Jefferies Financial Group Inc. | 54.729 $ | |||||||
| Capital Advisors Wealth Management, LLC | 54.120 $ | |||||||
| Baader Bank Aktiengesellschaft | 30.835 $ | -22.087 $ | 52.922 $ | +2.763 $ | 50.159 $ | |||
| CASTLE WEALTH MANAGEMENT LLC | 47.883 $ | -4.672 $ | 52.555 $ | +14.227 $ | 38.328 $ | +8.069 $ | 30.259 $ | |
| WESBANCO BANK INC | 46.904 $ | -4.576 $ | 51.480 $ | +13.936 $ | 37.544 $ | +7.904 $ | 29.640 $ | |
| ORG Partners LLC | 45.602 $ | -5.389 $ | 50.991 $ | +9.126 $ | 41.865 $ | |||
| Independent Wealth Network Inc. | 45.100 $ | -4.400 $ | 49.500 $ | +13.400 $ | 36.100 $ | +7.600 $ | 28.500 $ | |
| HM PAYSON & CO | 45.100 $ | -4.400 $ | 49.500 $ | |||||
| Prospera Financial Services Inc | 48.771 $ | +15.854 $ | 32.917 $ | |||||
| Steward Partners Investment Advisory, LLC | 44.146 $ | -4.117 $ | 48.263 $ | +13.065 $ | 35.198 $ | +32.348 $ | 2.850 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.123 $ | |||||||
| Avior Wealth Management, LLC | 41.154 $ | +8.664 $ | 32.490 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 40.797 $ | |||||||
| Comprehensive Money Management Services LLC | 39.710 $ | |||||||
| Euro Pacific Asset Management, LLC | 33.969 $ | -3.015 $ | 36.984 $ | +11.879 $ | 25.105 $ | +8.456 $ | 16.649 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.899 $ | |||||||
| Blue Trust, Inc. | 25.031 $ | -5.397 $ | 30.428 $ | +8.237 $ | 22.191 $ | +4.672 $ | 17.519 $ | |
| Advisory Services Network, LLC | 15.826 $ | -14.356 $ | 30.182 $ | |||||
| Baird Financial Group, Inc. | 29.925 $ | |||||||
| WEBSTER BANK, N. A. | 26.519 $ | -2.587 $ | 29.106 $ | +7.879 $ | 21.227 $ | +4.469 $ | 16.758 $ | |
| Pacifica Partners Inc. | 26.244 $ | -1.746 $ | 27.990 $ | +4.950 $ | 23.040 $ | |||
| EverSource Wealth Advisors, LLC | 24.341 $ | -969 $ | 25.310 $ | +12.913 $ | 12.397 $ | +5.537 $ | 6.860 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 21.614 $ | |||||||
| Asset Dedication, LLC | 20.235 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 16.958 $ | -1.654 $ | 18.612 $ | +5.038 $ | 13.574 $ | +2.858 $ | 10.716 $ | |
| New Vernon Capital Holdings II LLC | 15.197 $ | |||||||
| TT International Asset Management LTD | 13.708 $ | |||||||
| Arax Advisory Partners | 13.530 $ | +12.874 $ | 656 $ | |||||
| TRUST CO OF VERMONT | 12.635 $ | |||||||
| Garde Capital, Inc. | 12.455 $ | +7.610 $ | 4.845 $ | |||||
| AdvisorNet Financial, Inc | 11.501 $ | +8.778 $ | 2.723 $ | +737 $ | 1.986 $ | +418 $ | 1.568 $ | |
| Abound Wealth Management | 10.368 $ | -962 $ | 11.330 $ | +3.100 $ | 8.230 $ | +1.769 $ | 6.461 $ | |
| FINANCIAL CONSULATE, INC | 11.275 $ | |||||||
| Stone House Investment Management, LLC | 10.251 $ | +7.380 $ | 2.871 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.999 $ | |||||||
| Luminist Capital LLC | 9.769 $ | |||||||
| West Branch Capital LLC | 7.492 $ | -730 $ | 8.222 $ | +2.225 $ | 5.997 $ | +1.263 $ | 4.734 $ | |
| Kiker Wealth Management, LLC | 7.220 $ | +4.370 $ | 2.850 $ | |||||
| Peoples Bank/KS | 5.680 $ | |||||||
| GODSEY & GIBB, INC | 5.036 $ | +1.060 $ | 3.976 $ | |||||
| HRT FINANCIAL LP | 88 $ | -4.934 $ | 5.022 $ | +4.512 $ | 510 $ | -1.873 $ | 2.383 $ | |
| Kingdom Financial Group LLC. | 4.527 $ | |||||||
| Allworth Financial LP | 2.463 $ | -1.621 $ | 4.084 $ | +3.899 $ | 185 $ | +131 $ | 54 $ | |
| CANADA LIFE ASSURANCE Co | 723 $ | -2.777 $ | 3.500 $ | +916 $ | 2.584 $ | +442 $ | 2.142 $ | |
| Farther Finance Advisors, LLC | 3.218 $ | +1.774 $ | 1.444 $ | |||||
| MAI Capital Management | 3.194 $ | |||||||
| Spire Wealth Management | 3.024 $ | -113 $ | 3.137 $ | +811 $ | 2.326 $ | |||
| Glass Jacobson Investment Advisors llc | 2.440 $ | |||||||
| HighMark Wealth Management LLC | 2.074 $ | |||||||
| Virtu Financial LLC | 1.001 $ | -982 $ | 1.983 $ | +1.786 $ | 197 $ | |||
| Vermillion & White Wealth Management Group, LLC | 1.733 $ | +735 $ | 998 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.485 $ | |||||||
| Litman Gregory Wealth Management LLC | 1.403 $ | |||||||
| Rossby Financial, LCC | 1.295 $ | |||||||
| CVA Family Office, LLC | 1.188 $ | |||||||
| Bell Investment Advisors, Inc | 1.074 $ | -105 $ | 1.179 $ | +319 $ | 860 $ | |||
| SG Americas Securities, LLC | 832 $ | -227 $ | 1.059 $ | +314 $ | 745 $ | +275 $ | 470 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 902 $ | -88 $ | 990 $ | +268 $ | 722 $ | +152 $ | 570 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 902 $ | -88 $ | 990 $ | +268 $ | 722 $ | +152 $ | 570 $ | |
| Aviso Financial Inc. | 885 $ | +189 $ | 696 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 817 $ | +653 $ | 164 $ | +69 $ | 95 $ | |||
| Cambridge Investment Research Advisors, Inc. | 478 $ | -274 $ | 752 $ | +276 $ | 476 $ | -60 $ | 536 $ | |
| CULLEN/FROST BANKERS, INC. | 667 $ | |||||||
| RHUMBLINE ADVISERS | 473 $ | -46 $ | 519 $ | +140 $ | 379 $ | +80 $ | 299 $ | |
| Tidemark, LLC | 451 $ | |||||||
| SVB WEALTH LLC | 316 $ | |||||||
| FLOW TRADERS U.S. LLC | 258 $ | +133 $ | 125 $ | +6 $ | 119 $ | |||
| SHELL ASSET MANAGEMENT CO | 94 $ | -162 $ | 256 $ | +57 $ | 199 $ | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 226 $ | -22 $ | 248 $ | +67 $ | 181 $ | +38 $ | 143 $ | |
| FNY Investment Advisers, LLC | 239 $ | +239 $ | 0 $ | |||||
| Strategic Advocates LLC | 214 $ | -19 $ | 233 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 136 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 117 $ | -11 $ | 128 $ | +35 $ | 93 $ | +19 $ | 74 $ | |
| Banque Cantonale Vaudoise | 15 $ | |||||||
| TSFG, LLC | 6 $ | |||||||
| True Wealth Design, LLC | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | +1 $ | 3 $ | |
| Roble, Belko & Company, Inc | 1 $ | +0 $ | 1 $ | |||||
| 2.094.102.371 $ | -186.256.426 $ | 2.141.981.203 $ | +505.050.350 $ | 1.010.734.051 $ | +209.176.322 $ | 758.449.287 $ | ||
Erweiterte Einstellungen
×