| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.562.415.753 $ | +492.918.719 $ | 2.070.239.174 $ | +90.083.184 $ | 1.653.698.631 $ | +439.756.393 $ | 1.220.138.849 $ | ||
| Fisher Asset Management, LLC | 715.963.535 $ | +160.797.866 $ | 555.165.669 $ | +24.096.457 $ | 531.069.212 $ | +135.616.752 $ | 395.452.460 $ | |
| Capital International Investors | 235.031.473 $ | +46.267.594 $ | 188.763.879 $ | +850.408 $ | 187.913.471 $ | +27.142.217 $ | 160.771.254 $ | |
| FMR LLC | 217.350.080 $ | +83.601.711 $ | 133.748.369 $ | +33.837.646 $ | 99.910.723 $ | +35.510.222 $ | 64.400.501 $ | |
| MORGAN STANLEY | 193.570.102 $ | +51.332.831 $ | 142.237.271 $ | -4.972.862 $ | 147.210.133 $ | +63.271.834 $ | 83.938.299 $ | |
| Clearbridge Investments, LLC | 126.532.892 $ | +22.624.263 $ | 103.908.629 $ | -1.636.438 $ | 105.545.067 $ | +65.818.616 $ | 39.726.451 $ | |
| GOLDMAN SACHS GROUP INC | 120.024.136 $ | +23.235.470 $ | 96.788.666 $ | |||||
| BANK OF AMERICA CORP /DE/ | 103.240.551 $ | +24.352.093 $ | 78.888.458 $ | +286.479 $ | 78.601.979 $ | +15.149.697 $ | 63.452.282 $ | |
| DIMENSIONAL FUND ADVISORS LP | 87.626.401 $ | +15.735.724 $ | 71.890.677 $ | -2.254.805 $ | 74.145.482 $ | -13.055.005 $ | 87.200.487 $ | |
| NORTHERN TRUST CORP | 79.686.776 $ | +17.108.146 $ | 62.578.630 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 67.493.164 $ | +13.177.872 $ | 54.315.292 $ | -601.992 $ | 54.917.284 $ | +16.376.912 $ | 38.540.372 $ | |
| BlackRock, Inc. | 54.569.598 $ | +17.011.952 $ | 37.557.646 $ | |||||
| WELLS FARGO & COMPANY/MN | 47.389.289 $ | +8.085.333 $ | 39.303.956 $ | -692.196 $ | 39.996.152 $ | +12.939.009 $ | 27.057.143 $ | |
| BANK OF MONTREAL /CAN/ | 22.674.016 $ | -23.641.934 $ | 46.315.950 $ | +26.688.895 $ | 19.627.055 $ | -4.890.359 $ | 24.517.414 $ | |
| MILLENNIUM MANAGEMENT LLC | 28.000.158 $ | -16.803.199 $ | 44.803.357 $ | +13.330.135 $ | 31.473.222 $ | -3.547.869 $ | 35.021.091 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38.791.411 $ | +9.599.579 $ | 29.191.832 $ | +3.471.094 $ | 25.720.738 $ | +10.857.463 $ | 14.863.275 $ | |
| AMERICAN CENTURY COMPANIES INC | 36.025.413 $ | +10.608.645 $ | 25.416.768 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.841.650 $ | -17.852.537 $ | 34.694.187 $ | |||||
| CIBC WORLD MARKET INC. | 30.218.318 $ | +9.904.394 $ | 20.313.924 $ | +1.719.536 $ | 18.594.388 $ | +4.323.585 $ | 14.270.803 $ | |
| JPMORGAN CHASE & CO | 23.857.485 $ | -1.386.191 $ | 25.243.676 $ | +13.331.305 $ | 11.912.371 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23.976.891 $ | +5.407.323 $ | 18.569.568 $ | +187.076 $ | 18.382.492 $ | +2.322.032 $ | 16.060.460 $ | |
| Crossmark Global Holdings, Inc. | 5.190.605 $ | +919.739 $ | 4.270.866 $ | -19.116.117 $ | 23.386.983 $ | +3.798.007 $ | 19.588.976 $ | |
| Qube Research & Technologies Ltd | 14.392.193 $ | +209.662 $ | 14.182.531 $ | +446.150 $ | 13.736.381 $ | +10.969.773 $ | 2.766.608 $ | |
| Quantinno Capital Management LP | 13.653.417 $ | +4.690.654 $ | 8.962.763 $ | +1.716.314 $ | 7.246.449 $ | +1.732.385 $ | 5.514.064 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 12.434.572 $ | +252.399 $ | 12.182.173 $ | +1.389.105 $ | 10.793.068 $ | +7.280.507 $ | 3.512.561 $ | |
| AQR CAPITAL MANAGEMENT LLC | 11.630.983 $ | |||||||
| UBS Group AG | 5.973.888 $ | +2.375.529 $ | 3.598.359 $ | -7.410.879 $ | 11.009.238 $ | +3.401.965 $ | 7.607.273 $ | |
| Trexquant Investment LP | 6.945.768 $ | -3.969.118 $ | 10.914.886 $ | +5.179.820 $ | 5.735.066 $ | +2.785.653 $ | 2.949.413 $ | |
| Quinn Opportunity Partners LLC | 5.876.608 $ | -4.386.262 $ | 10.262.870 $ | |||||
| LPL Financial LLC | 9.749.750 $ | +710.668 $ | 9.039.082 $ | -1.073.052 $ | 10.112.134 $ | +3.197.340 $ | 6.914.794 $ | |
| US BANCORP \DE\ | 9.059.044 $ | -951.121 $ | 10.010.165 $ | +1.106.252 $ | 8.903.913 $ | +1.801.692 $ | 7.102.221 $ | |
| Bridgewater Associates, LP | 9.119.022 $ | |||||||
| STIFEL FINANCIAL CORP | 7.295.073 $ | +1.101.513 $ | 6.193.560 $ | -2.909.818 $ | 9.103.378 $ | +2.677.401 $ | 6.425.977 $ | |
| ALLIANCEBERNSTEIN L.P. | 9.068.395 $ | +5.848.308 $ | 3.220.087 $ | |||||
| Neuberger Berman Group LLC | 9.029.074 $ | +1.980.125 $ | 7.048.949 $ | +263.493 $ | 6.785.456 $ | +1.114.230 $ | 5.671.226 $ | |
| Boston Partners | 8.995.937 $ | +1.165.161 $ | 7.830.776 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 8.689.942 $ | +1.358.615 $ | 7.331.327 $ | |||||
| SEI INVESTMENTS CO | 7.697.740 $ | |||||||
| Optiver Holding B.V. | 1.162.000 $ | -6.144.735 $ | 7.306.735 $ | +2.468.850 $ | 4.837.885 $ | +3.090.413 $ | 1.747.472 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 158.919 $ | -3.427.880 $ | 3.586.799 $ | -3.574.058 $ | 7.160.857 $ | |||
| MML INVESTORS SERVICES, LLC | 7.128.294 $ | +1.662.879 $ | 5.465.415 $ | +5.460.294 $ | 5.121 $ | +2.700 $ | 2.421 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 6.814.238 $ | +1.384.880 $ | 5.429.358 $ | +9.967 $ | 5.419.391 $ | +737.322 $ | 4.682.069 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 6.796.964 $ | +1.948.863 $ | 4.848.101 $ | |||||
| Pathstone Holdings, LLC | 6.711.614 $ | +1.500.088 $ | 5.211.526 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.870.750 $ | -512.110 $ | 2.382.860 $ | -4.059.635 $ | 6.442.495 $ | +5.274.335 $ | 1.168.160 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.910.455 $ | |||||||
| Creative Planning | 5.431.789 $ | +2.051.374 $ | 3.380.415 $ | +254.078 $ | 3.126.337 $ | +811.146 $ | 2.315.191 $ | |
| Cetera Investment Advisers | 5.013.891 $ | |||||||
| Aquatic Capital Management LLC | 1.950.550 $ | +204.100 $ | 1.746.450 $ | -3.109.872 $ | 4.856.322 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.948.958 $ | -1.627.370 $ | 3.576.328 $ | -1.274.250 $ | 4.850.578 $ | +4.445.954 $ | 404.624 $ | |
| Ethic Inc. | 4.782.582 $ | +1.131.353 $ | 3.651.229 $ | +492.260 $ | 3.158.969 $ | +567.884 $ | 2.591.085 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 4.185.685 $ | +2.879.682 $ | 1.306.003 $ | -3.245.005 $ | 4.551.008 $ | +4.253.711 $ | 297.297 $ | |
| CITIGROUP INC | 2.780.611 $ | -1.553.790 $ | 4.334.401 $ | +155.723 $ | 4.178.678 $ | +3.035.038 $ | 1.143.640 $ | |
| Cerity Partners LLC | 3.931.658 $ | -91.171 $ | 4.022.829 $ | +1.404.616 $ | 2.618.213 $ | |||
| JANE STREET GROUP, LLC | 375.987 $ | -3.336.761 $ | 3.712.748 $ | +1.430.831 $ | 2.281.917 $ | |||
| XTX Topco Ltd | 3.344.933 $ | +529.437 $ | 2.815.496 $ | +465.054 $ | 2.350.442 $ | +1.878.601 $ | 471.841 $ | |
| Redhawk Wealth Advisors, Inc. | 3.211.985 $ | +357.364 $ | 2.854.621 $ | +161.819 $ | 2.692.802 $ | +381.657 $ | 2.311.145 $ | |
| QUADRANT CAPITAL GROUP LLC | 3.034.658 $ | +579.279 $ | 2.455.379 $ | +358.710 $ | 2.096.669 $ | |||
| HighTower Advisors, LLC | 2.984.165 $ | |||||||
| Quantbot Technologies LP | 1.632.628 $ | -1.244.492 $ | 2.877.120 $ | +1.911.482 $ | 965.638 $ | +962.062 $ | 3.576 $ | |
| Engineers Gate Manager LP | 2.867.286 $ | |||||||
| Prospera Financial Services Inc | 2.854.661 $ | +1.511.887 $ | 1.342.774 $ | +1.034.982 $ | 307.792 $ | |||
| Schonfeld Strategic Advisors LLC | 2.758.539 $ | |||||||
| Focus Partners Wealth | 2.687.817 $ | +1.103.309 $ | 1.584.508 $ | +856.072 $ | 728.436 $ | +437.983 $ | 290.453 $ | |
| Capital Research Global Investors | 2.650.285 $ | |||||||
| Caprock Group, LLC | 2.617.388 $ | +566.803 $ | 2.050.585 $ | +449.055 $ | 1.601.530 $ | |||
| Verition Fund Management LLC | 1.441.305 $ | -1.167.814 $ | 2.609.119 $ | +2.275.347 $ | 333.772 $ | |||
| Callan Family Office, LLC | 2.540.984 $ | +1.592.453 $ | 948.531 $ | |||||
| Atria Investments, Inc | 2.414.667 $ | +424.519 $ | 1.990.148 $ | +31.690 $ | 1.958.458 $ | +499.757 $ | 1.458.701 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.377.992 $ | +1.288.018 $ | 1.089.974 $ | |||||
| Brooklyn Investment Group | 2.198.164 $ | +1.717.868 $ | 480.296 $ | -15.322 $ | 495.618 $ | +384.928 $ | 110.690 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 2.182.144 $ | +1.082.349 $ | 1.099.795 $ | +360.258 $ | 739.537 $ | +478.203 $ | 261.334 $ | |
| ASSETMARK, INC | 2.008.073 $ | +208.334 $ | 1.799.739 $ | +187.276 $ | 1.612.463 $ | +205.390 $ | 1.407.073 $ | |
| TRUIST FINANCIAL CORP | 1.905.124 $ | +510.559 $ | 1.394.565 $ | +114.347 $ | 1.280.218 $ | +537.630 $ | 742.588 $ | |
| Entropy Technologies, LP | 1.523.358 $ | -164.044 $ | 1.687.402 $ | -204.835 $ | 1.892.237 $ | +358.443 $ | 1.533.794 $ | |
| Arax Advisory Partners | 118.598 $ | -1.772.535 $ | 1.891.133 $ | +1.805.978 $ | 85.155 $ | +81.733 $ | 3.422 $ | |
| MARSHALL WACE, LLP | 561.103 $ | -1.289.503 $ | 1.850.606 $ | +759.544 $ | 1.091.062 $ | |||
| OSAIC HOLDINGS, INC. | 1.761.705 $ | -38.763 $ | 1.800.468 $ | +52.260 $ | 1.748.208 $ | +559.335 $ | 1.188.873 $ | |
| BTC Capital Management, Inc. | 1.748.979 $ | +152.289 $ | 1.596.690 $ | |||||
| Marks Group Wealth Management, Inc | 1.670.131 $ | +394.013 $ | 1.276.118 $ | +165.598 $ | 1.110.520 $ | +717.566 $ | 392.954 $ | |
| Venturi Wealth Management, LLC | 1.565.270 $ | +338.097 $ | 1.227.173 $ | +15.141 $ | 1.212.032 $ | +175.777 $ | 1.036.255 $ | |
| Strategic Global Advisors, LLC | 1.524.793 $ | +430.644 $ | 1.094.149 $ | |||||
| Elite Wealth Management, Inc. | 1.429.278 $ | +301.707 $ | 1.127.571 $ | |||||
| Vise Technologies, Inc. | 1.371.927 $ | +709.944 $ | 661.983 $ | |||||
| Rehmann Capital Advisory Group | 1.353.217 $ | +323.413 $ | 1.029.804 $ | +53.755 $ | 976.049 $ | +198.605 $ | 777.444 $ | |
| Corient Private Wealth LLC | 1.322.867 $ | |||||||
| OLD MISSION CAPITAL LLC | 536.725 $ | -763.306 $ | 1.300.031 $ | |||||
| DEUTSCHE BANK AG\ | 1.245.755 $ | |||||||
| Legacy Wealth Asset Management, LLC | 1.214.798 $ | |||||||
| SIGNATUREFD, LLC | 1.207.610 $ | +307.370 $ | 900.240 $ | +9.936 $ | 890.304 $ | +135.505 $ | 754.799 $ | |
| Kathmere Capital Management, LLC | 1.149.190 $ | +307.166 $ | 842.024 $ | +97.097 $ | 744.927 $ | -25.498 $ | 770.425 $ | |
| Capital World Investors | 1.148.982 $ | +259.452 $ | 889.530 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.135.204 $ | +267.628 $ | 867.576 $ | +28.651 $ | 838.925 $ | +134.164 $ | 704.761 $ | |
| Blue Trust, Inc. | 1.121.646 $ | +151.974 $ | 969.672 $ | +29.970 $ | 939.702 $ | +194.370 $ | 745.332 $ | |
| IEQ CAPITAL, LLC | 1.065.769 $ | +269.715 $ | 796.054 $ | |||||
| Goldstone Financial Group, LLC | 1.016.009 $ | +236.306 $ | 779.703 $ | +184.774 $ | 594.929 $ | +87.334 $ | 507.595 $ | |
| Bleakley Financial Group, LLC | 906.445 $ | +298.787 $ | 607.658 $ | +79.580 $ | 528.078 $ | +141.238 $ | 386.840 $ | |
| GROUP ONE TRADING LLC | 40.250 $ | -10.690 $ | 50.940 $ | -211.925 $ | 262.865 $ | -639.479 $ | 902.344 $ | |
| Spire Wealth Management | 898.041 $ | +113.367 $ | 784.674 $ | -7.358 $ | 792.032 $ | +783.736 $ | 8.296 $ | |
| Sequoia Financial Advisors, LLC | 892.054 $ | +142.917 $ | 749.137 $ | |||||
| Gallacher Capital Management LLC | 875.365 $ | +168.332 $ | 707.033 $ | +77.147 $ | 629.886 $ | +99.582 $ | 530.304 $ | |
| Baron Wealth Management LLC | 849.564 $ | +222.245 $ | 627.319 $ | +15.019 $ | 612.300 $ | +183.549 $ | 428.751 $ | |
| RHUMBLINE ADVISERS | 847.675 $ | +450.957 $ | 396.718 $ | -45.889 $ | 442.607 $ | +69.077 $ | 373.530 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 839.916 $ | +173.292 $ | 666.624 $ | -106.563 $ | 773.187 $ | +158.904 $ | 614.283 $ | |
| OPPENHEIMER & CO INC | 835.204 $ | |||||||
| BENJAMIN EDWARDS INC | 816.367 $ | +171.408 $ | 644.959 $ | +174.775 $ | 470.184 $ | |||
| GUGGENHEIM CAPITAL LLC | 790.528 $ | +248.993 $ | 541.535 $ | +143.807 $ | 397.728 $ | +151.032 $ | 246.696 $ | |
| Private Advisor Group, LLC | 787.356 $ | +161.675 $ | 625.681 $ | +16.313 $ | 609.368 $ | +106.227 $ | 503.141 $ | |
| Invesco Ltd. | 786.882 $ | |||||||
| JACKSON SQUARE CAPITAL, LLC | 779.170 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 773.001 $ | +78.400 $ | 694.601 $ | +175.035 $ | 519.566 $ | +235.834 $ | 283.732 $ | |
| DAVENPORT & Co LLC | 754.408 $ | +168.060 $ | 586.348 $ | |||||
| Smartleaf Asset Management LLC | 746.919 $ | +229.781 $ | 517.138 $ | +80.342 $ | 436.796 $ | +82.593 $ | 354.203 $ | |
| PEAK6 LLC | 728.312 $ | |||||||
| CSS LLC/IL | 725.550 $ | +317.888 $ | 407.662 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 716.348 $ | +135.137 $ | 581.211 $ | +0 $ | 581.211 $ | +137.191 $ | 444.020 $ | |
| Forum Financial Management, LP | 712.180 $ | +136.331 $ | 575.849 $ | +0 $ | 575.849 $ | +90.752 $ | 485.097 $ | |
| DRW Securities, LLC | 704.655 $ | |||||||
| Shay Capital LLC | 700.000 $ | +488.896 $ | 211.104 $ | +18.169 $ | 192.935 $ | +42.326 $ | 150.609 $ | |
| D'Orazio & Associates, Inc. | 689.920 $ | +87.342 $ | 602.578 $ | -6.028 $ | 608.606 $ | +98.930 $ | 509.676 $ | |
| Allspring Global Investments Holdings, LLC | 659.703 $ | +292.525 $ | 367.178 $ | +30.595 $ | 336.583 $ | +23.048 $ | 313.535 $ | |
| Integrated Wealth Concepts LLC | 624.604 $ | +139.313 $ | 485.291 $ | -166.267 $ | 651.558 $ | +230.188 $ | 421.370 $ | |
| OneDigital Investment Advisors LLC | 648.183 $ | +62.726 $ | 585.457 $ | -17.654 $ | 603.111 $ | +310.249 $ | 292.862 $ | |
| Ellevest, Inc. | 643.598 $ | |||||||
| Savant Capital, LLC | 643.247 $ | +214.107 $ | 429.140 $ | +1.951 $ | 427.189 $ | +90.437 $ | 336.752 $ | |
| LVW Advisors, LLC | 576.730 $ | +89.517 $ | 487.213 $ | |||||
| Merit Financial Group, LLC | 558.856 $ | +112.376 $ | 446.480 $ | +45.016 $ | 401.464 $ | +130.356 $ | 271.108 $ | |
| WEALTH ALLIANCE, LLC | 550.741 $ | +104.918 $ | 445.823 $ | -24.429 $ | 470.252 $ | +229.623 $ | 240.629 $ | |
| Farther Finance Advisors, LLC | 535.296 $ | +382.340 $ | 152.956 $ | +124.186 $ | 28.770 $ | +5.249 $ | 23.521 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 535.255 $ | +102.463 $ | 432.792 $ | +0 $ | 432.792 $ | +68.207 $ | 364.585 $ | |
| FRANKLIN RESOURCES INC | 532.770 $ | +103.120 $ | 429.650 $ | +54.576 $ | 375.074 $ | +62.508 $ | 312.566 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 531.055 $ | |||||||
| PZENA INVESTMENT MANAGEMENT LLC | 342.574 $ | -183.074 $ | 525.648 $ | |||||
| BNP PARIBAS | 513.821 $ | |||||||
| Advisors Preferred, LLC | 507.300 $ | +92.206 $ | 415.094 $ | |||||
| Kestra Advisory Services, LLC | 502.228 $ | +63.774 $ | 438.454 $ | +39.066 $ | 399.388 $ | +152.000 $ | 247.388 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 499.019 $ | +132.374 $ | 366.645 $ | -72.799 $ | 439.444 $ | +125.841 $ | 313.603 $ | |
| GeoWealth Management, LLC | 493.223 $ | +193.682 $ | 299.541 $ | -16.965 $ | 316.506 $ | +48.926 $ | 267.580 $ | |
| Versant Capital Management, Inc | 448.385 $ | +117.869 $ | 330.516 $ | -16.145 $ | 346.661 $ | +73.335 $ | 273.326 $ | |
| Dynamic Technology Lab Private Ltd | 375.000 $ | -43.000 $ | 418.000 $ | |||||
| COMMERCE BANK | 394.467 $ | +172.581 $ | 221.886 $ | +2.944 $ | 218.942 $ | +22.132 $ | 196.810 $ | |
| Dynasty Wealth Management, LLC | 389.107 $ | +114.729 $ | 274.378 $ | |||||
| Abel Hall, LLC | 386.645 $ | |||||||
| Midwest Trust Co | 380.578 $ | |||||||
| Tidal Investments LLC | 379.085 $ | +60.979 $ | 318.106 $ | -9.014 $ | 327.120 $ | |||
| NORDEN GROUP LLC | 374.810 $ | +58.960 $ | 315.850 $ | -18.571 $ | 334.421 $ | +200.369 $ | 134.052 $ | |
| PRINCIPAL SECURITIES, INC. | 372.628 $ | +60.196 $ | 312.432 $ | +54.860 $ | 257.572 $ | +83.177 $ | 174.395 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 370.650 $ | +370.131 $ | 519 $ | +59 $ | 460 $ | +310 $ | 150 $ | |
| Ascent Group, LLC | 370.157 $ | +62.479 $ | 307.678 $ | +16.280 $ | 291.398 $ | +54.303 $ | 237.095 $ | |
| NATIONAL BANK OF CANADA /FI/ | 21.495 $ | -346.297 $ | 367.792 $ | |||||
| Kovitz Investment Group Partners, LLC | 353.795 $ | +184.920 $ | 168.875 $ | -9.436 $ | 178.311 $ | |||
| Gordian Capital Singapore Pte Ltd | 350.672 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350.019 $ | +94.187 $ | 255.832 $ | |||||
| Icon Wealth Advisors, LLC | 349.621 $ | +58.669 $ | 290.952 $ | +792 $ | 290.160 $ | +174.524 $ | 115.636 $ | |
| Rockefeller Capital Management L.P. | 349.259 $ | +291.331 $ | 57.928 $ | |||||
| Aprio Wealth Management, LLC | 345.963 $ | +94.018 $ | 251.945 $ | -3.495 $ | 255.440 $ | +97.715 $ | 157.725 $ | |
| GAMMA Investing LLC | 340.935 $ | +84.438 $ | 256.497 $ | +20.220 $ | 236.277 $ | +77.860 $ | 158.417 $ | |
| FINANCIAL COUNSELORS INC | 332.258 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 309.140 $ | +165.615 $ | 143.525 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 301.088 $ | +91.979 $ | 209.109 $ | +12.580 $ | 196.529 $ | +48.173 $ | 148.356 $ | |
| Arlington Capital Management, Inc. | 300.650 $ | +76.203 $ | 224.447 $ | |||||
| Stratos Wealth Partners, LTD. | 294.858 $ | +95.073 $ | 199.785 $ | |||||
| Valeo Financial Advisors, LLC | 280.193 $ | +86.097 $ | 194.096 $ | +21.763 $ | 172.333 $ | +36.838 $ | 135.495 $ | |
| Kingsview Wealth Management, LLC | 276.893 $ | +57.561 $ | 219.332 $ | +43.850 $ | 175.482 $ | +33.443 $ | 142.039 $ | |
| Hilltop National Bank | 270.113 $ | +28.403 $ | 241.710 $ | +0 $ | 241.710 $ | |||
| Clarius Group, LLC | 261.433 $ | +50.046 $ | 211.387 $ | +0 $ | 211.387 $ | +19.713 $ | 191.674 $ | |
| First Affirmative Financial Network | 255.410 $ | +8.950 $ | 246.460 $ | +74.177 $ | 172.283 $ | |||
| Blue Barn Wealth, LLC | 235.569 $ | -18.197 $ | 253.766 $ | |||||
| STEPHENS INC /AR/ | 251.685 $ | +70.565 $ | 181.120 $ | +8.136 $ | 172.984 $ | |||
| PDS Planning, Inc | 242.183 $ | +59.705 $ | 182.478 $ | -2.746 $ | 185.224 $ | +53.186 $ | 132.038 $ | |
| GREENLEAF TRUST | 238.840 $ | +68.488 $ | 170.352 $ | +0 $ | 170.352 $ | +28.778 $ | 141.574 $ | |
| EverSource Wealth Advisors, LLC | 235.436 $ | +28.663 $ | 206.773 $ | +32.862 $ | 173.911 $ | +105.785 $ | 68.126 $ | |
| NATIXIS ADVISORS, LLC | 234.498 $ | +51.887 $ | 182.611 $ | +12.055 $ | 170.556 $ | +22.394 $ | 148.162 $ | |
| West Family Investments, Inc. | 226.573 $ | |||||||
| IMC-Chicago, LLC | 226.400 $ | |||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 225.085 $ | +43.724 $ | 181.361 $ | +524 $ | 180.837 $ | |||
| Optas, LLC | 224.776 $ | +43.868 $ | 180.908 $ | |||||
| Five Oceans Advisors | 221.970 $ | +42.491 $ | 179.479 $ | +0 $ | 179.479 $ | +28.286 $ | 151.193 $ | |
| STATE STREET CORP | 219.418 $ | +43.162 $ | 176.256 $ | +0 $ | 176.256 $ | +22.842 $ | 153.414 $ | |
| KINTRA WEALTH, LLC | 218.978 $ | +38.070 $ | 180.908 $ | |||||
| Parallel Advisors, LLC | 213.721 $ | +48.180 $ | 165.541 $ | +4.403 $ | 161.138 $ | +11.256 $ | 149.882 $ | |
| Checchi Capital Advisers, LLC | 213.150 $ | +39.770 $ | 173.380 $ | |||||
| SAGE RHINO CAPITAL LLC | 210.700 $ | +43.871 $ | 166.829 $ | +5.165 $ | 161.664 $ | +26.420 $ | 135.244 $ | |
| Apollon Wealth Management, LLC | 207.025 $ | +14.514 $ | 192.511 $ | +38.474 $ | 154.037 $ | +30.403 $ | 123.634 $ | |
| U.S. Capital Wealth Advisors, LLC | 198.170 $ | |||||||
| Arkadios Wealth Advisors | 194.426 $ | +49.233 $ | 145.193 $ | |||||
| Trust Point Inc. | 193.225 $ | |||||||
| Cromwell Holdings LLC | 192.028 $ | +36.760 $ | 155.268 $ | +0 $ | 155.268 $ | +20.191 $ | 135.077 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 190.470 $ | +28.523 $ | 161.947 $ | -3.863 $ | 165.810 $ | |||
| Keel Point, LLC | 189.263 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 182.018 $ | |||||||
| Petros Family Wealth, LLC | 181.545 $ | +34.753 $ | 146.792 $ | |||||
| Financial Advocates Investment Management | 181.431 $ | |||||||
| Savvy Advisors, Inc. | 179.043 $ | |||||||
| AlTi Global, Inc. | 178.255 $ | |||||||
| Traveka Wealth, LLC | 177.135 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 176.824 $ | |||||||
| Hoxton Planning & Management, LLC | 176.155 $ | +33.721 $ | 142.434 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 171.466 $ | |||||||
| Diversify Advisory Services, LLC | 159.033 $ | |||||||
| HUNTINGTON NATIONAL BANK | 141.745 $ | +1.158 $ | 140.587 $ | |||||
| Addison Advisors LLC | 126.543 $ | +24.606 $ | 101.937 $ | +1.344 $ | 100.593 $ | +16.270 $ | 84.323 $ | |
| Horizon Investments, LLC | 103.408 $ | +22.909 $ | 80.499 $ | +15.522 $ | 64.977 $ | +43.986 $ | 20.991 $ | |
| Bruce G. Allen Investments, LLC | 91.310 $ | -3.806 $ | 95.116 $ | +16.659 $ | 78.457 $ | |||
| Advisory Services Network, LLC | 90.206 $ | |||||||
| Federation des caisses Desjardins du Quebec | 83.796 $ | +24.253 $ | 59.543 $ | +17.093 $ | 42.450 $ | +5.713 $ | 36.737 $ | |
| Steward Partners Investment Advisory, LLC | 81.673 $ | +25.469 $ | 56.204 $ | +38.248 $ | 17.956 $ | +10.506 $ | 7.450 $ | |
| Allworth Financial LP | 81.400 $ | +42.637 $ | 38.763 $ | +25.249 $ | 13.514 $ | +2.803 $ | 10.711 $ | |
| PRIVATE TRUST CO NA | 75.373 $ | +27.744 $ | 47.629 $ | +2.349 $ | 45.280 $ | +12.059 $ | 33.221 $ | |
| SIMPLEX TRADING, LLC | 75.250 $ | +74.621 $ | 629 $ | +75 $ | 554 $ | +335 $ | 219 $ | |
| CIBC Private Wealth Group LLC | 71.645 $ | +38.642 $ | 33.003 $ | -6.644 $ | 39.647 $ | +12.525 $ | 27.122 $ | |
| Geneos Wealth Management Inc. | 64.411 $ | +9.651 $ | 54.760 $ | |||||
| MAI Capital Management | 16.417 $ | +3.588 $ | 12.829 $ | -49.475 $ | 62.304 $ | +52.028 $ | 10.276 $ | |
| Manchester Capital Management LLC | 62.055 $ | +33.160 $ | 28.895 $ | +0 $ | 28.895 $ | +9.894 $ | 19.001 $ | |
| True Wealth Design, LLC | 60.253 $ | +11.534 $ | 48.719 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 57.750 $ | +11.055 $ | 46.695 $ | +0 $ | 46.695 $ | +7.359 $ | 39.336 $ | |
| NBC SECURITIES, INC. | 57.277 $ | +57.224 $ | 53 $ | +36 $ | 17 $ | |||
| Hexagon Capital Partners LLC | 56.596 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49.168 $ | +9.440 $ | 39.728 $ | +2.931 $ | 36.797 $ | +5.284 $ | 31.513 $ | |
| SBI Securities Co., Ltd. | 48.108 $ | +12.422 $ | 35.686 $ | -609 $ | 36.295 $ | +8.378 $ | 27.917 $ | |
| Parkside Financial Bank & Trust | 46.370 $ | |||||||
| Wilmington Savings Fund Society, FSB | 46.256 $ | +3.845 $ | 42.411 $ | |||||
| Accent Capital Management, LLC | 45.080 $ | +8.630 $ | 36.450 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41.878 $ | +8.017 $ | 33.861 $ | +891 $ | 32.970 $ | +3.528 $ | 29.442 $ | |
| Tower Research Capital LLC (TRC) | 38.956 $ | -2.107 $ | 41.063 $ | +35.902 $ | 5.161 $ | |||
| IFP Advisors, Inc | 39.532 $ | +23.684 $ | 15.848 $ | -3.679 $ | 19.527 $ | +18.418 $ | 1.109 $ | |
| Pinnacle Bancorp, Inc. | 38.833 $ | +7.434 $ | 31.399 $ | +0 $ | 31.399 $ | +1.325 $ | 30.074 $ | |
| Caitong International Asset Management Co., Ltd | 38.448 $ | +27.086 $ | 11.362 $ | -14.518 $ | 25.880 $ | +7.547 $ | 18.333 $ | |
| Whipplewood Advisors, LLC | 2.153 $ | -34.439 $ | 36.592 $ | +5.183 $ | 31.409 $ | |||
| Salomon & Ludwin, LLC | 33.014 $ | +5.840 $ | 27.174 $ | +26.393 $ | 781 $ | |||
| Dogwood Wealth Management LLC | 31.552 $ | +9.351 $ | 22.201 $ | -3.795 $ | 25.996 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 30.993 $ | |||||||
| Root Financial Partners, LLC | 27.230 $ | +8.538 $ | 18.692 $ | |||||
| HARBOUR INVESTMENTS, INC. | 26.688 $ | +5.109 $ | 21.579 $ | +6.693 $ | 14.886 $ | +2.346 $ | 12.540 $ | |
| JFS WEALTH ADVISORS, LLC | 25.865 $ | +4.951 $ | 20.914 $ | +0 $ | 20.914 $ | +3.296 $ | 17.618 $ | |
| TD Capital Management LLC | 25.687 $ | +5.242 $ | 20.445 $ | +111 $ | 20.334 $ | |||
| J.Safra Asset Management Corp | 24.220 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.897 $ | +3.809 $ | 16.088 $ | +2.535 $ | 13.553 $ | |||
| SageView Advisory Group, LLC | 17.710 $ | |||||||
| SIERRA OCEAN, LLC | 17.433 $ | +2.748 $ | 14.685 $ | |||||
| Bell Investment Advisors, Inc | 17.360 $ | +8.134 $ | 9.226 $ | -1.628 $ | 10.854 $ | +1.711 $ | 9.143 $ | |
| Cornerstone Planning Group LLC | 15.260 $ | +3.921 $ | 11.339 $ | +1.069 $ | 10.270 $ | +853 $ | 9.417 $ | |
| Retirement Wealth Solutions LLC | 14.735 $ | +2.976 $ | 11.759 $ | +6.622 $ | 5.137 $ | +3.170 $ | 1.967 $ | |
| UMB Bank, n.a. | 3.588 $ | +687 $ | 2.901 $ | -1.782 $ | 4.683 $ | -9.657 $ | 14.340 $ | |
| SJS Investment Consulting Inc. | 12.740 $ | |||||||
| Ancora Advisors LLC | 12.652 $ | +10.996 $ | 1.656 $ | +0 $ | 1.656 $ | |||
| Transamerica Financial Advisors, LLC | 11.926 $ | +5.261 $ | 6.665 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 11.340 $ | +2.171 $ | 9.169 $ | +0 $ | 9.169 $ | |||
| WealthCollab, LLC | 11.288 $ | +2.161 $ | 9.127 $ | +0 $ | 9.127 $ | +1.438 $ | 7.689 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 10.798 $ | |||||||
| CITY HOLDING CO | 3.412 $ | +653 $ | 2.759 $ | -7.909 $ | 10.668 $ | |||
| Transce3nd, LLC | 9.608 $ | +1.514 $ | 8.094 $ | |||||
| WPG Advisers, LLC | 9.555 $ | +1.829 $ | 7.726 $ | +396 $ | 7.330 $ | +774 $ | 6.556 $ | |
| AMERIFLEX GROUP, INC. | 9.509 $ | |||||||
| Clearstead Advisors, LLC | 2.135 $ | -6.960 $ | 9.095 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.750 $ | +4.505 $ | 4.245 $ | +0 $ | 4.245 $ | +552 $ | 3.693 $ | |
| CHASE INVESTMENT COUNSEL CORP | 8.522 $ | +4.943 $ | 3.579 $ | |||||
| NewSquare Capital LLC | 7.825 $ | +7.277 $ | 548 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 7.420 $ | +1.420 $ | 6.000 $ | +481 $ | 5.519 $ | +870 $ | 4.649 $ | |
| ORG Partners LLC | 7.000 $ | +1.340 $ | 5.660 $ | +104 $ | 5.556 $ | |||
| Wealth Watch Advisors, INC | 6.790 $ | +1.300 $ | 5.490 $ | |||||
| Ameritas Advisory Services, LLC | 6.155 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 6.086 $ | +1.816 $ | 4.270 $ | +71 $ | 4.199 $ | +763 $ | 3.436 $ | |
| Bare Financial Services, Inc | 5.950 $ | +1.139 $ | 4.811 $ | +3.321 $ | 1.490 $ | |||
| Morse Asset Management, Inc | 5.717 $ | |||||||
| Atala Financial Inc | 5.638 $ | |||||||
| CVA Family Office, LLC | 4.498 $ | +861 $ | 3.637 $ | -1.981 $ | 5.618 $ | +886 $ | 4.732 $ | |
| Triumph Capital Management | 5.408 $ | |||||||
| HighMark Wealth Management LLC | 5.279 $ | +1.010 $ | 4.269 $ | +32 $ | 4.237 $ | +446 $ | 3.791 $ | |
| Atlantic Edge Private Wealth Management, LLC | 5.250 $ | +1.005 $ | 4.245 $ | +0 $ | 4.245 $ | +669 $ | 3.576 $ | |
| HRT FINANCIAL LP | 5.200 $ | +3.100 $ | 2.100 $ | +1.706 $ | 394 $ | -322 $ | 716 $ | |
| IMA Advisory Services, Inc. | 5.127 $ | |||||||
| Binnacle Investments Inc | 4.938 $ | +735 $ | 4.203 $ | +675 $ | 3.528 $ | |||
| MONTAG A & ASSOCIATES INC | 4.783 $ | |||||||
| Seascape Capital Management | 4.760 $ | +495 $ | 4.265 $ | +24 $ | 4.241 $ | +542 $ | 3.699 $ | |
| Crewe Advisors LLC | 4.673 $ | +1.843 $ | 2.830 $ | |||||
| Plante Moran Financial Advisors, LLC | 4.655 $ | +891 $ | 3.764 $ | +3.764 $ | 0 $ | |||
| Reyes Financial Architecture, Inc. | 4.305 $ | |||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 4.019 $ | +0 $ | 4.019 $ | +521 $ | 3.498 $ | |||
| Riggs Asset Managment Co. Inc. | 3.991 $ | |||||||
| JNBA Financial Advisors | 3.710 $ | |||||||
| Provenance Wealth Advisors, LLC | 3.605 $ | +690 $ | 2.915 $ | +459 $ | 2.456 $ | |||
| Hughes Financial Services, LLC | 3.588 $ | +271 $ | 3.317 $ | +426 $ | 2.891 $ | +433 $ | 2.458 $ | |
| Rakuten Securities, Inc. | 3.538 $ | |||||||
| Nemes Rush Group LLC | 3.500 $ | |||||||
| MOTCO | 3.495 $ | |||||||
| Westend Capital Management, LLC | 3.481 $ | |||||||
| Lodestone Wealth Management LLC | 3.448 $ | |||||||
| Physician Wealth Advisors, Inc. | 3.185 $ | +1.260 $ | 1.925 $ | +495 $ | 1.430 $ | +226 $ | 1.204 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 3.141 $ | +1.889 $ | 1.252 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.295 $ | -4 $ | 1.299 $ | +181 $ | 1.118 $ | -1.910 $ | 3.028 $ | |
| Ninepoint Partners LP | 3.010 $ | |||||||
| Orion Capital Management LLC | 3.000 $ | |||||||
| Activest Wealth Management | 2.955 $ | +566 $ | 2.389 $ | +40 $ | 2.349 $ | +427 $ | 1.922 $ | |
| Center for Financial Planning, Inc. | 2.861 $ | |||||||
| NFJ INVESTMENT GROUP, LLC | 2.678 $ | +1.588 $ | 1.090 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.555 $ | +489 $ | 2.066 $ | +0 $ | 2.066 $ | |||
| PARK AVENUE SECURITIES LLC | 2.473 $ | +836 $ | 1.637 $ | +51 $ | 1.586 $ | +613 $ | 973 $ | |
| Arlington Trust Co LLC | 2.207 $ | -227 $ | 2.434 $ | |||||
| Independence Bank of Kentucky | 2.345 $ | |||||||
| Janney Montgomery Scott LLC | 2.163 $ | +610 $ | 1.553 $ | -84 $ | 1.637 $ | +425 $ | 1.212 $ | |
| Stephens Consulting, LLC | 2.153 $ | |||||||
| Atlantic Private Wealth, LLC | 1.828 $ | |||||||
| Elyxium Wealth, LLC | 1.784 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.666 $ | +949 $ | 717 $ | +402 $ | 315 $ | +301 $ | 14 $ | |
| LRI Investments, LLC | 1.645 $ | +315 $ | 1.330 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 1.400 $ | +268 $ | 1.132 $ | +0 $ | 1.132 $ | +178 $ | 954 $ | |
| Beaird Harris Wealth Management, LLC | 589 $ | +113 $ | 476 $ | -914 $ | 1.390 $ | |||
| Traub Capital Management LLC | 1.303 $ | |||||||
| First Pacific Financial | 1.243 $ | +238 $ | 1.005 $ | |||||
| Summit Global Investments | 1.014 $ | -179 $ | 1.193 $ | -39 $ | 1.232 $ | +734 $ | 498 $ | |
| CENTRAL TRUST Co | 1.169 $ | +433 $ | 736 $ | |||||
| ST GERMAIN D J CO INC | 1.138 $ | +218 $ | 920 $ | |||||
| American Capital Advisory, LLC | 1.085 $ | +207 $ | 878 $ | |||||
| Frazier Financial Advisors, LLC | 1.037 $ | |||||||
| CoreCap Advisors, LLC | 963 $ | +185 $ | 778 $ | +0 $ | 778 $ | |||
| FINANCIAL CONSULATE, INC | 893 $ | |||||||
| GPS Wealth Strategies Group, LLC | 807 $ | +0 $ | 807 $ | +604 $ | 203 $ | |||
| FLOW TRADERS U.S. LLC | 733 $ | |||||||
| Paladin Advisory Group, LLC | 665 $ | |||||||
| VIRTUS ADVISERS, LLC | 595 $ | |||||||
| MATHER GROUP, LLC. | 594 $ | +93 $ | 501 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 580 $ | |||||||
| Palisade Asset Management, LLC | 552 $ | |||||||
| Abound Wealth Management | 525 $ | +100 $ | 425 $ | +0 $ | 425 $ | +67 $ | 358 $ | |
| TOTH FINANCIAL ADVISORY CORP | 298 $ | |||||||
| WEDBUSH SECURITIES INC | 277 $ | +61 $ | 216 $ | +51 $ | 165 $ | |||
| Bear Mountain Capital, Inc. | 215 $ | |||||||
| CWM, LLC | 174 $ | +91 $ | 83 $ | +32 $ | 51 $ | +5 $ | 46 $ | |
| OneAscent Financial Services LLC | 149 $ | |||||||
| High Note Wealth, LLC | 142 $ | |||||||
| Murphy & Mullick Capital Management Corp | 140 $ | |||||||
| Penserra Capital Management LLC | 136 $ | |||||||
| Wayfinding Financial, LLC | 39 $ | |||||||
| GW&K Investment Management, LLC | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | +2 $ | 6 $ | |
| CX Institutional | 4 $ | +3 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 2.562.415.753 $ | +492.918.719 $ | 2.070.239.174 $ | +90.083.184 $ | 1.653.698.631 $ | +439.756.393 $ | 1.220.138.849 $ | ||
Erweiterte Einstellungen
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