| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 845.832.186 $ | -982.389 $ | 848.685.368 $ | -105.080.002 $ | 566.140.876 $ | +23.384.165 $ | 574.867.698 $ | ||
| BlackRock, Inc. | 212.090.432 $ | +29.103.465 $ | 182.986.967 $ | |||||
| MORGAN STANLEY | 60.277.022 $ | -105.356.354 $ | 165.633.376 $ | -1.244.706 $ | 166.878.082 $ | +38.165.954 $ | 128.712.128 $ | |
| UBS Group AG | 39.024.483 $ | +7.551.301 $ | 31.473.182 $ | -98.108.798 $ | 129.581.980 $ | +19.140.706 $ | 110.441.274 $ | |
| VANGUARD GROUP INC | 106.298.923 $ | -1.734.571 $ | 108.033.494 $ | |||||
| BANK OF AMERICA CORP /DE/ | 44.045.006 $ | -11.962.616 $ | 56.007.622 $ | +2.117.565 $ | 53.890.057 $ | -3.160.787 $ | 57.050.844 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.421.612 $ | +3.417.575 $ | 3.004.037 $ | +2.554.370 $ | 449.667 $ | -56.132.201 $ | 56.581.868 $ | |
| BARCLAYS PLC | 43.322.622 $ | +16.328.692 $ | 26.993.930 $ | -13.228.501 $ | 40.222.431 $ | +40.196.202 $ | 26.229 $ | |
| CITIGROUP INC | 23.645.710 $ | +6.247.745 $ | 17.397.965 $ | -11.119.835 $ | 28.517.800 $ | -14.601.112 $ | 43.118.912 $ | |
| STATE STREET CORP | 37.948.787 $ | +3.613.085 $ | 34.335.702 $ | -113.167 $ | 34.448.869 $ | +6.086.885 $ | 28.361.984 $ | |
| MARSHALL WACE, LLP | 37.251.102 $ | +16.016.452 $ | 21.234.650 $ | +16.495.458 $ | 4.739.192 $ | |||
| GOLDMAN SACHS GROUP INC | 37.145.618 $ | +3.703.798 $ | 33.441.820 $ | |||||
| NORTHERN TRUST CORP | 25.292.560 $ | -699.155 $ | 25.991.715 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 19.781.465 $ | +3.980.312 $ | 15.801.153 $ | +2.462.500 $ | 13.338.653 $ | +3.099.019 $ | 10.239.634 $ | |
| Creative Planning | 16.979.053 $ | +2.986.589 $ | 13.992.464 $ | +1.067.468 $ | 12.924.996 $ | +3.908.703 $ | 9.016.293 $ | |
| Man Group plc | 16.694.459 $ | +13.036.859 $ | 3.657.600 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.587.291 $ | +245.201 $ | 11.342.090 $ | -25.841 $ | 11.367.931 $ | -4.155.334 $ | 15.523.265 $ | |
| JANE STREET GROUP, LLC | 10.086.369 $ | +2.333.840 $ | 7.752.529 $ | +1.785.529 $ | 5.967.000 $ | -3.286.366 $ | 9.253.366 $ | |
| Crossmark Global Holdings, Inc. | 1.849.591 $ | -120.853 $ | 1.970.444 $ | -7.830.560 $ | 9.801.004 $ | +807.184 $ | 8.993.820 $ | |
| JPMORGAN CHASE & CO | 1.110.931 $ | -3.497.958 $ | 4.608.889 $ | -5.159.648 $ | 9.768.537 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.077.879 $ | -116.914 $ | 6.194.793 $ | +2.007.734 $ | 4.187.059 $ | -3.306.771 $ | 7.493.830 $ | |
| Y-Intercept (Hong Kong) Ltd | 722.897 $ | -6.700.717 $ | 7.423.614 $ | +3.660.562 $ | 3.763.052 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 7.366.594 $ | |||||||
| LMR Partners LLP | 7.150.000 $ | |||||||
| Aquatic Capital Management LLC | 6.033.603 $ | +3.873.220 $ | 2.160.383 $ | +2.160.347 $ | 36 $ | |||
| RHUMBLINE ADVISERS | 5.732.543 $ | +255.825 $ | 5.476.718 $ | -3.200 $ | 5.479.918 $ | +342.177 $ | 5.137.741 $ | |
| Quantinno Capital Management LP | 4.736.076 $ | +1.714.011 $ | 3.022.065 $ | +367.558 $ | 2.654.507 $ | +849.303 $ | 1.805.204 $ | |
| US BANCORP \DE\ | 4.555.122 $ | +454.008 $ | 4.101.114 $ | +2.059.429 $ | 2.041.685 $ | +168.384 $ | 1.873.301 $ | |
| Baird Financial Group, Inc. | 3.220.266 $ | -783.225 $ | 4.003.491 $ | +134.083 $ | 3.869.408 $ | |||
| FMR LLC | 1.679.605 $ | +46.658 $ | 1.632.947 $ | -52.740 $ | 1.685.687 $ | -2.257.204 $ | 3.942.891 $ | |
| Ethic Inc. | 3.895.330 $ | +673.890 $ | 3.221.440 $ | +582.790 $ | 2.638.650 $ | +240.328 $ | 2.398.322 $ | |
| GUGGENHEIM CAPITAL LLC | 3.240.890 $ | +314.737 $ | 2.926.153 $ | +245.731 $ | 2.680.422 $ | +36.059 $ | 2.644.363 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.011.276 $ | +211.906 $ | 2.799.370 $ | -149.942 $ | 2.949.312 $ | +744.624 $ | 2.204.688 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.940.816 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.589.289 $ | +68.143 $ | 2.521.146 $ | +1.404.273 $ | 1.116.873 $ | |||
| Cerity Partners LLC | 1.842.586 $ | -16.378 $ | 1.858.964 $ | -459.119 $ | 2.318.083 $ | |||
| Schonfeld Strategic Advisors LLC | 1.027.707 $ | -1.224.964 $ | 2.252.671 $ | |||||
| Quantbot Technologies LP | 441.143 $ | -1.344.735 $ | 1.785.878 $ | +1.724.900 $ | 60.978 $ | -2.036.253 $ | 2.097.231 $ | |
| Qube Research & Technologies Ltd | 2.068.092 $ | |||||||
| Squarepoint Ops LLC | 1.775.107 $ | +638.034 $ | 1.137.073 $ | -864.555 $ | 2.001.628 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.930.085 $ | +1.656.447 $ | 273.638 $ | -232 $ | 273.870 $ | |||
| Allspring Global Investments Holdings, LLC | 134.519 $ | +38.626 $ | 95.893 $ | -5.175 $ | 101.068 $ | -1.827.325 $ | 1.928.393 $ | |
| Robeco Institutional Asset Management B.V. | 1.923.900 $ | |||||||
| Verition Fund Management LLC | 349.832 $ | -125.088 $ | 474.920 $ | -1.409.720 $ | 1.884.640 $ | |||
| SIGNATUREFD, LLC | 1.808.617 $ | +85.130 $ | 1.723.487 $ | -57.892 $ | 1.781.379 $ | +215.600 $ | 1.565.779 $ | |
| GROUP ONE TRADING LLC | 1.049.310 $ | +7.818 $ | 1.041.492 $ | +473.701 $ | 567.791 $ | -1.210.414 $ | 1.778.205 $ | |
| IEQ CAPITAL, LLC | 1.653.817 $ | +242.358 $ | 1.411.459 $ | |||||
| North of South Capital LLP | 1.587.720 $ | +640.220 $ | 947.500 $ | |||||
| Tower Research Capital LLC (TRC) | 1.569.446 $ | +1.567.657 $ | 1.789 $ | -46.743 $ | 48.532 $ | -365.196 $ | 413.728 $ | |
| Sequoia Financial Advisors, LLC | 1.556.250 $ | +175.620 $ | 1.380.630 $ | |||||
| Symmetry Investments LP | 1.461.174 $ | +746.174 $ | 715.000 $ | |||||
| West Family Investments, Inc. | 1.199.271 $ | -236.603 $ | 1.435.874 $ | +457.961 $ | 977.913 $ | |||
| Inspire Investing, LLC | 1.311.928 $ | |||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 797.122 $ | -487.044 $ | 1.284.166 $ | -22.293 $ | 1.306.459 $ | +85.389 $ | 1.221.070 $ | |
| GREENLEAF TRUST | 1.194.987 $ | +55.766 $ | 1.139.221 $ | -14.292 $ | 1.153.513 $ | +82.951 $ | 1.070.562 $ | |
| Tidal Investments LLC | 1.155.687 $ | +234.611 $ | 921.076 $ | +76.707 $ | 844.369 $ | +211.787 $ | 632.582 $ | |
| Corient Private Wealth LLC | 1.155.155 $ | |||||||
| Vise Technologies, Inc. | 1.117.957 $ | +100.988 $ | 1.016.969 $ | |||||
| Brooklyn Investment Group | 1.064.896 $ | +326.998 $ | 737.898 $ | +424.293 $ | 313.605 $ | +211.252 $ | 102.353 $ | |
| Blue Trust, Inc. | 671.919 $ | -372.135 $ | 1.044.054 $ | +284.095 $ | 759.959 $ | +204.562 $ | 555.397 $ | |
| Parallel Advisors, LLC | 952.102 $ | +30.423 $ | 921.679 $ | -90.990 $ | 1.012.669 $ | +205.738 $ | 806.931 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.012.533 $ | |||||||
| PROFUND ADVISORS LLC | 988.812 $ | -11.149 $ | 999.961 $ | |||||
| STIFEL FINANCIAL CORP | 964.026 $ | +58.503 $ | 905.523 $ | |||||
| SIH Partners, LLLP | 884.455 $ | |||||||
| Bridgewater Advisors Inc. | 872.080 $ | +301.980 $ | 570.100 $ | |||||
| Caprock Group, LLC | 818.352 $ | +118.339 $ | 700.013 $ | -127.735 $ | 827.748 $ | |||
| Invesco Ltd. | 706.889 $ | +30.798 $ | 676.091 $ | +5.675 $ | 670.416 $ | -150.368 $ | 820.784 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 802.829 $ | +52.472 $ | 750.357 $ | |||||
| Pathstone Holdings, LLC | 789.335 $ | +79.753 $ | 709.582 $ | |||||
| OLD MISSION CAPITAL LLC | 736.271 $ | |||||||
| TCW GROUP INC | 576.728 $ | +20.545 $ | 556.183 $ | -65.402 $ | 621.585 $ | -91.649 $ | 713.234 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 653.406 $ | +21.833 $ | 631.573 $ | |||||
| FIL Ltd | 619.792 $ | |||||||
| PDS Planning, Inc | 580.665 $ | +62.208 $ | 518.457 $ | -22.842 $ | 541.299 $ | +52.446 $ | 488.853 $ | |
| Callan Family Office, LLC | 572.357 $ | +288.365 $ | 283.992 $ | |||||
| Bayforest Capital Ltd | 552.063 $ | +99.795 $ | 452.268 $ | +304.401 $ | 147.867 $ | |||
| AXA Investment Managers S.A. | 544.115 $ | |||||||
| LPL Financial LLC | 526.175 $ | +9.378 $ | 516.797 $ | +69.359 $ | 447.438 $ | +5.070 $ | 442.368 $ | |
| IMC-Chicago, LLC | 517.974 $ | +221.596 $ | 296.378 $ | -114.747 $ | 411.125 $ | |||
| GTS SECURITIES LLC | 508.235 $ | +272.012 $ | 236.223 $ | |||||
| AXA S.A. | 481.981 $ | +31.502 $ | 450.479 $ | |||||
| Neuberger Berman Group LLC | 447.241 $ | +202.529 $ | 244.712 $ | -230.384 $ | 475.096 $ | |||
| VERUS CAPITAL PARTNERS, LLC | 450.378 $ | +105.488 $ | 344.890 $ | +47.304 $ | 297.586 $ | +25.170 $ | 272.416 $ | |
| BANK OF MONTREAL /CAN/ | 439.822 $ | +297.174 $ | 142.648 $ | +13.806 $ | 128.842 $ | +871 $ | 127.971 $ | |
| Ariadne Wealth Management, LP | 432.242 $ | +134.347 $ | 297.895 $ | +74.740 $ | 223.155 $ | -28.908 $ | 252.063 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 430.564 $ | +127.811 $ | 302.753 $ | -2.796 $ | 305.549 $ | +35.737 $ | 269.812 $ | |
| Ridgewood Investments LLC | 414.376 $ | |||||||
| BSW Wealth Partners | 405.361 $ | +32.519 $ | 372.842 $ | +101.405 $ | 271.437 $ | +8.918 $ | 262.519 $ | |
| Focus Partners Advisor Solutions, LLC | 360.971 $ | +106.292 $ | 254.679 $ | |||||
| Foster Victor Wealth Advisors, LLC | 359.302 $ | +153.032 $ | 206.270 $ | +24.719 $ | 181.551 $ | +16.163 $ | 165.388 $ | |
| First Affirmative Financial Network | 345.482 $ | +7.110 $ | 338.372 $ | +74.284 $ | 264.088 $ | |||
| Focus Partners Wealth | 332.972 $ | +128.600 $ | 204.372 $ | +78.782 $ | 125.590 $ | +29.472 $ | 96.118 $ | |
| RAYMOND JAMES FINANCIAL INC | 136.906 $ | -132.192 $ | 269.098 $ | -3.319 $ | 272.417 $ | -56.862 $ | 329.279 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 312.071 $ | +3.340 $ | 308.731 $ | -20.430 $ | 329.161 $ | +2.567 $ | 326.594 $ | |
| Foster Group, Inc. | 310.973 $ | |||||||
| Walleye Capital LLC | 310.784 $ | |||||||
| Redwood Wealth Management Group, LLC | 244.076 $ | -36.457 $ | 280.533 $ | -8.120 $ | 288.653 $ | |||
| HSBC HOLDINGS PLC | 258.205 $ | |||||||
| Engineers Gate Manager LP | 252.518 $ | +38.754 $ | 213.764 $ | |||||
| Vontobel Holding Ltd. | 238.842 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 193.513 $ | +1.603 $ | 191.910 $ | -5.108 $ | 197.018 $ | -39.046 $ | 236.064 $ | |
| Walleye Trading LLC | 230.298 $ | |||||||
| CogentBlue Wealth Advisors, LLC | 229.559 $ | +79.862 $ | 149.697 $ | |||||
| Candriam S.C.A. | 226.095 $ | +8.064 $ | 218.031 $ | -2.023 $ | 220.054 $ | +14.391 $ | 205.663 $ | |
| R Squared Ltd | 219.498 $ | +101.880 $ | 117.618 $ | |||||
| SEI INVESTMENTS CO | 218.514 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203.535 $ | |||||||
| Canopy Partners, LLC | 198.772 $ | +7.081 $ | 191.691 $ | +5.605 $ | 186.086 $ | -5.398 $ | 191.484 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 151.911 $ | -45.731 $ | 197.642 $ | +150.072 $ | 47.570 $ | |||
| Savant Capital, LLC | 164.149 $ | -3.256 $ | 167.405 $ | -25.896 $ | 193.301 $ | |||
| Wealthstream Advisors, Inc. | 178.782 $ | -14.036 $ | 192.818 $ | +75.093 $ | 117.725 $ | |||
| FRANKLIN RESOURCES INC | 182.116 $ | +4.956 $ | 177.160 $ | -12.063 $ | 189.223 $ | +60.938 $ | 128.285 $ | |
| PRUDENTIAL FINANCIAL INC | 187.617 $ | +8.956 $ | 178.661 $ | -1.650 $ | 180.311 $ | +11.785 $ | 168.526 $ | |
| Aprio Wealth Management, LLC | 185.575 $ | +18.459 $ | 167.116 $ | -5.652 $ | 172.768 $ | +6.917 $ | 165.851 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 172.134 $ | |||||||
| OSAIC HOLDINGS, INC. | 171.270 $ | +81.984 $ | 89.286 $ | -23.680 $ | 112.966 $ | +18.292 $ | 94.674 $ | |
| Vest Financial, LLC | 167.096 $ | +61.863 $ | 105.233 $ | |||||
| Resonant Capital Advisors, LLC | 163.519 $ | +44.944 $ | 118.575 $ | |||||
| EverSource Wealth Advisors, LLC | 141.323 $ | +2.111 $ | 139.212 $ | -22.287 $ | 161.499 $ | +61.591 $ | 99.908 $ | |
| MAI Capital Management | 56.482 $ | +23.599 $ | 32.883 $ | -128.563 $ | 161.446 $ | +159.301 $ | 2.145 $ | |
| Atria Investments, Inc | 125.528 $ | +3.740 $ | 121.788 $ | -34.305 $ | 156.093 $ | +9.591 $ | 146.502 $ | |
| EntryPoint Capital, LLC | 154.609 $ | +10.697 $ | 143.912 $ | +4.222 $ | 139.690 $ | |||
| Crestwood Advisors Group, LLC | 153.278 $ | +54.048 $ | 99.230 $ | -50.817 $ | 150.047 $ | +21.697 $ | 128.350 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 152.502 $ | +19.661 $ | 132.841 $ | +251 $ | 132.590 $ | +15.151 $ | 117.439 $ | |
| Annex Advisory Services, LLC | 146.575 $ | |||||||
| CIBC WORLD MARKET INC. | 146.347 $ | +10.697 $ | 135.650 $ | +29.773 $ | 105.877 $ | |||
| XPONANCE LLC | 144.854 $ | |||||||
| Avior Wealth Management, LLC | 118.434 $ | +9.532 $ | 108.902 $ | -1.006 $ | 109.908 $ | -33.557 $ | 143.465 $ | |
| Ascent Group, LLC | 112.964 $ | +6.495 $ | 106.469 $ | -32.401 $ | 138.870 $ | |||
| HighTower Advisors, LLC | 130.793 $ | |||||||
| Private Advisor Group, LLC | 130.731 $ | |||||||
| Diametric Capital, LP | 130.664 $ | |||||||
| Sageworth Trust Co | 128.815 $ | |||||||
| XTX Topco Ltd | 126.859 $ | |||||||
| GeoWealth Management, LLC | 108.294 $ | -10.788 $ | 119.082 $ | +10.061 $ | 109.021 $ | -17.705 $ | 126.726 $ | |
| Cetera Investment Advisers | 121.610 $ | |||||||
| ASSETMARK, INC | 119.354 $ | +100.609 $ | 18.745 $ | +13.543 $ | 5.202 $ | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 117.089 $ | -1.081 $ | 118.170 $ | +7.724 $ | 110.446 $ | |||
| Wealth Architects, LLC | 117.751 $ | +4.195 $ | 113.556 $ | -1.049 $ | 114.605 $ | +7.605 $ | 107.000 $ | |
| Diversified Trust Co | 116.603 $ | +5.344 $ | 111.259 $ | |||||
| Venturi Wealth Management, LLC | 114.867 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 113.711 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 111.054 $ | +3.956 $ | 107.098 $ | +8.956 $ | 98.142 $ | +6.415 $ | 91.727 $ | |
| AVIVA PLC | 108.523 $ | +3.866 $ | 104.657 $ | -967 $ | 105.624 $ | +6.904 $ | 98.720 $ | |
| Legal & General Group Plc | 107.136 $ | -777 $ | 107.913 $ | |||||
| SIMON QUICK ADVISORS, LLC | 107.414 $ | |||||||
| Tuttle Capital Management, LLC | 107.391 $ | |||||||
| Verdence Capital Advisors LLC | 102.869 $ | +9.405 $ | 93.464 $ | +1.558 $ | 91.906 $ | +13.157 $ | 78.749 $ | |
| Integrated Wealth Concepts LLC | 101.730 $ | |||||||
| Savvy Advisors, Inc. | 101.537 $ | |||||||
| GAMMA Investing LLC | 96.277 $ | +2.778 $ | 93.499 $ | -7.206 $ | 100.705 $ | +14.133 $ | 86.572 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | 95.986 $ | +4.126 $ | 91.860 $ | |||||
| Caitong International Asset Management Co., Ltd | 93.974 $ | +89.161 $ | 4.813 $ | +1.667 $ | 3.146 $ | |||
| VIKING FUND MANAGEMENT LLC | 91.800 $ | |||||||
| Infini Capital Management Ltd | 91.634 $ | |||||||
| Dynamic Advisor Solutions LLC | 91.611 $ | |||||||
| SBI Securities Co., Ltd. | 76.556 $ | -4.224 $ | 80.780 $ | -10.699 $ | 91.479 $ | +4.378 $ | 87.101 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 91.170 $ | +91.065 $ | 105 $ | -18 $ | 123 $ | -12 $ | 135 $ | |
| Farther Finance Advisors, LLC | 89.171 $ | +53.667 $ | 35.504 $ | +3.068 $ | 32.436 $ | -2.324 $ | 34.760 $ | |
| Modern Wealth Management, LLC | 86.728 $ | |||||||
| Valeo Financial Advisors, LLC | 81.725 $ | |||||||
| Merit Financial Group, LLC | 81.659 $ | |||||||
| Wealthspire Advisors, LLC | 78.648 $ | +75.017 $ | 3.631 $ | |||||
| WEALTH ALLIANCE, LLC | 76.824 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 75.087 $ | |||||||
| Allworth Financial LP | 69.306 $ | +13.824 $ | 55.482 $ | +1.928 $ | 53.554 $ | +8.127 $ | 45.427 $ | |
| Arax Advisory Partners | 68.036 $ | +58.440 $ | 9.596 $ | -295 $ | 9.891 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 63.720 $ | +2.270 $ | 61.450 $ | |||||
| Smartleaf Asset Management LLC | 54.407 $ | +20.662 $ | 33.745 $ | +6.297 $ | 27.448 $ | |||
| Kestra Advisory Services, LLC | 52.497 $ | |||||||
| Parvin Asset Management, LLC | 51.876 $ | |||||||
| Leonteq Securities AG | 8 $ | -48.080 $ | 48.088 $ | +48.080 $ | 8 $ | +1 $ | 7 $ | |
| SUMMIT SECURITIES GROUP LLC | 2.853 $ | -41.517 $ | 44.370 $ | |||||
| WELLS FARGO & COMPANY/MN | 25.737 $ | +4.339 $ | 21.398 $ | -22.972 $ | 44.370 $ | +20.608 $ | 23.762 $ | |
| Federation des caisses Desjardins du Quebec | 25.930 $ | +924 $ | 25.006 $ | +5.881 $ | 19.125 $ | +4.825 $ | 14.300 $ | |
| JFS WEALTH ADVISORS, LLC | 22.213 $ | +791 $ | 21.422 $ | -197 $ | 21.619 $ | +1.413 $ | 20.206 $ | |
| CoreCap Advisors, LLC | 2.900 $ | -18.362 $ | 21.262 $ | -196 $ | 21.458 $ | |||
| Rockefeller Capital Management L.P. | 21.421 $ | |||||||
| SageView Advisory Group, LLC | 19.423 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.373 $ | +940 $ | 15.433 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 16.286 $ | +12.496 $ | 3.790 $ | -273 $ | 4.063 $ | +488 $ | 3.575 $ | |
| CIBC Private Wealth Group LLC | 2.924 $ | -7.476 $ | 10.400 $ | -5.084 $ | 15.484 $ | +7.087 $ | 8.397 $ | |
| PRIVATE TRUST CO NA | 14.300 $ | |||||||
| Golden State Wealth Management, LLC | 1.580 $ | +56 $ | 1.524 $ | -12.776 $ | 14.300 $ | |||
| Bell Investment Advisors, Inc | 12.718 $ | -911 $ | 13.629 $ | +4.632 $ | 8.997 $ | +4.113 $ | 4.884 $ | |
| UMB Bank, n.a. | 13.076 $ | -120 $ | 13.196 $ | +862 $ | 12.334 $ | |||
| Westside Investment Management, Inc. | 12.481 $ | +685 $ | 11.796 $ | |||||
| Banque Cantonale Vaudoise | 12.000 $ | |||||||
| Wiser Advisor Group LLC | 11.549 $ | +411 $ | 11.138 $ | +1.128 $ | 10.010 $ | |||
| WealthCollab, LLC | 8.395 $ | +299 $ | 8.096 $ | +2.136 $ | 5.960 $ | +747 $ | 5.213 $ | |
| NewSquare Capital LLC | 8.048 $ | -318 $ | 8.366 $ | |||||
| BOK Financial Private Wealth, Inc. | 7.894 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 7.860 $ | |||||||
| Cedar Mountain Advisors, LLC | 7.860 $ | +280 $ | 7.580 $ | -70 $ | 7.650 $ | +500 $ | 7.150 $ | |
| Beaird Harris Wealth Management, LLC | 7.860 $ | +280 $ | 7.580 $ | -70 $ | 7.650 $ | +500 $ | 7.150 $ | |
| Parkside Financial Bank & Trust | 7.732 $ | |||||||
| True Wealth Design, LLC | 6.988 $ | +2.493 $ | 4.495 $ | +1.748 $ | 2.747 $ | -1.908 $ | 4.655 $ | |
| SIERRA OCEAN, LLC | 5.592 $ | -693 $ | 6.285 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 6.249 $ | +1.345 $ | 4.904 $ | -642 $ | 5.546 $ | +1.099 $ | 4.447 $ | |
| Mizuho Securities Co. Ltd. | 6.147 $ | +219 $ | 5.928 $ | +2.095 $ | 3.833 $ | |||
| GPS Wealth Strategies Group, LLC | 5.955 $ | +80 $ | 5.875 $ | +384 $ | 5.491 $ | |||
| LSV ASSET MANAGEMENT | 5.456 $ | +1.169 $ | 4.287 $ | -40 $ | 4.327 $ | +196 $ | 4.131 $ | |
| Prestige Wealth Management Group LLC | 5.196 $ | +185 $ | 5.011 $ | -366 $ | 5.377 $ | +650 $ | 4.727 $ | |
| Kiker Wealth Management, LLC | 5.126 $ | +335 $ | 4.791 $ | |||||
| Physician Wealth Advisors, Inc. | 4.866 $ | +2.046 $ | 2.820 $ | -49 $ | 2.869 $ | +1.431 $ | 1.438 $ | |
| IFP Advisors, Inc | 4.205 $ | +150 $ | 4.055 $ | -38 $ | 4.093 $ | +1.047 $ | 3.046 $ | |
| AMERIFLEX GROUP, INC. | 4.048 $ | +2.027 $ | 2.021 $ | -1.854 $ | 3.875 $ | |||
| Park Square Financial Group, LLC | 4.005 $ | +262 $ | 3.743 $ | |||||
| Elevated Capital Advisors, LLC | 3.930 $ | |||||||
| Stone House Investment Management, LLC | 3.891 $ | +1.844 $ | 2.047 $ | |||||
| Ancora Advisors LLC | 3.773 $ | +885 $ | 2.888 $ | -27 $ | 2.915 $ | |||
| Valued Wealth Advisors LLC | 3.325 $ | +118 $ | 3.207 $ | -231 $ | 3.438 $ | +413 $ | 3.025 $ | |
| Advisory Services Network, LLC | 3.177 $ | |||||||
| LRI Investments, LLC | 2.860 $ | +102 $ | 2.758 $ | -25 $ | 2.783 $ | +182 $ | 2.601 $ | |
| CULLEN/FROST BANKERS, INC. | 2.853 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 2.107 $ | -701 $ | 2.808 $ | +952 $ | 1.856 $ | |||
| Wilmington Savings Fund Society, FSB | 2.486 $ | +162 $ | 2.324 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.434 $ | |||||||
| Summit Global Investments | 2.052 $ | +955 $ | 1.097 $ | |||||
| Clean Yield Group | 1.713 $ | +61 $ | 1.652 $ | -16 $ | 1.668 $ | +109 $ | 1.559 $ | |
| Garde Capital, Inc. | 1.530 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.395 $ | +202 $ | 1.193 $ | -58 $ | 1.251 $ | +20 $ | 1.231 $ | |
| Abound Wealth Management | 1.258 $ | +45 $ | 1.213 $ | -11 $ | 1.224 $ | +80 $ | 1.144 $ | |
| Trust Co | 1.242 $ | |||||||
| Asset Dedication, LLC | 1.223 $ | |||||||
| Geneos Wealth Management Inc. | 895 $ | |||||||
| FINANCIAL CONSULATE, INC | 810 $ | |||||||
| Rossby Financial, LCC | 723 $ | +41 $ | 682 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 593 $ | -20 $ | 613 $ | +31 $ | 582 $ | +35 $ | 547 $ | |
| CVA Family Office, LLC | 542 $ | +19 $ | 523 $ | |||||
| SIMPLEX TRADING, LLC | 480 $ | +109 $ | 371 $ | -155 $ | 526 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 504 $ | +184 $ | 320 $ | +156 $ | 164 $ | +157 $ | 7 $ | |
| Transamerica Financial Advisors, LLC | 385 $ | |||||||
| HRT FINANCIAL LP | 371 $ | |||||||
| High Note Wealth, LLC | 214 $ | +14 $ | 200 $ | |||||
| CWM, LLC | 191 $ | +24 $ | 167 $ | +20 $ | 147 $ | +0 $ | 147 $ | |
| NATURAL INVESTMENTS, LLC | 151 $ | +1 $ | 150 $ | |||||
| FLOW TRADERS U.S. LLC | 145 $ | |||||||
| Euro Pacific Asset Management, LLC | 120 $ | +40 $ | 80 $ | |||||
| Arete Wealth Advisors, LLC | 97 $ | |||||||
| MML INVESTORS SERVICES, LLC | 80 $ | |||||||
| Steward Partners Investment Advisory, LLC | 69 $ | |||||||
| Bogart Wealth, LLC | 31 $ | +1 $ | 30 $ | |||||
| Ameritas Investment Partners, Inc. | 16 $ | +1 $ | 15 $ | +0 $ | 15 $ | +1 $ | 14 $ | |
| VALLEY NATIONAL ADVISERS INC | 13 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | -10 $ | 10 $ | |||||
| Optiver Holding B.V. | 8 $ | +0 $ | 8 $ | |||||
| Creekmur Asset Management LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||
| Bollard Group LLC | 0 $ | |||||||
| 845.832.186 $ | -982.389 $ | 848.685.368 $ | -105.080.002 $ | 566.140.876 $ | +23.384.165 $ | 574.867.698 $ | ||
Erweiterte Einstellungen
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