| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.071.735.961 $ | -428.770.816 $ | 3.576.652.781 $ | -723.245.124 $ | 3.756.011.655 $ | +490.971.350 $ | 3.381.345.752 $ | ||
| FMR LLC | 564.878.131 $ | +27.055.943 $ | 537.822.188 $ | -330.867.658 $ | 868.689.846 $ | +205.462.440 $ | 663.227.406 $ | |
| BAILLIE GIFFORD & CO | 118.511.339 $ | -658.551.046 $ | 777.062.385 $ | -78.836.317 $ | 855.898.702 $ | +112.878.059 $ | 743.020.643 $ | |
| FLOSSBACH VON STORCH SE | 399.463.770 $ | -17.702.084 $ | 417.165.854 $ | -33.212.680 $ | 450.378.534 $ | +62.496.535 $ | 387.881.999 $ | |
| PFIZER INC | 163.547.562 $ | -225.958.134 $ | 389.505.696 $ | +56.375.343 $ | 333.130.353 $ | |||
| PRIMECAP MANAGEMENT CO/CA/ | 361.761.047 $ | -19.973.896 $ | 381.734.943 $ | |||||
| JANE STREET GROUP, LLC | 151.960.239 $ | +102.944.323 $ | 49.015.916 $ | +12.581.882 $ | 36.434.034 $ | +14.016.701 $ | 22.417.333 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 150.234.549 $ | +41.427.300 $ | 108.807.249 $ | -26.992.574 $ | 135.799.823 $ | +26.940.325 $ | 108.859.498 $ | |
| Capital International Investors | 108.046.383 $ | -3.893.826 $ | 111.940.209 $ | -8.740.661 $ | 120.680.870 $ | -9.392.967 $ | 130.073.837 $ | |
| BlackRock, Inc. | 109.754.540 $ | +34.279.804 $ | 75.474.736 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.345.085 $ | +20.940.240 $ | 74.404.845 $ | -4.269.032 $ | 78.673.877 $ | +22.940.604 $ | 55.733.273 $ | |
| VIKING GLOBAL INVESTORS LP | 80.130.250 $ | |||||||
| FRANKLIN RESOURCES INC | 55.015.819 $ | -17.254.448 $ | 72.270.267 $ | -7.794.987 $ | 80.065.254 $ | +41.324.416 $ | 38.740.838 $ | |
| UBS Group AG | 38.534.390 $ | -37.466.127 $ | 76.000.517 $ | +27.930.590 $ | 48.069.927 $ | -14.345.420 $ | 62.415.347 $ | |
| Invesco Ltd. | 7.696.063 $ | +382.798 $ | 7.313.265 $ | -65.203.451 $ | 72.516.716 $ | +13.770.086 $ | 58.746.630 $ | |
| BANK OF AMERICA CORP /DE/ | 70.124.035 $ | +13.579.666 $ | 56.544.369 $ | +42.807.183 $ | 13.737.186 $ | -13.014.056 $ | 26.751.242 $ | |
| MORGAN STANLEY | 64.799.832 $ | +5.330.307 $ | 59.469.525 $ | -1.717.963 $ | 61.187.488 $ | -3.793.586 $ | 64.981.074 $ | |
| Candriam S.C.A. | 57.590.455 $ | -541.301 $ | 58.131.756 $ | -4.340.687 $ | 62.472.443 $ | +1.374.909 $ | 61.097.534 $ | |
| MILLENNIUM MANAGEMENT LLC | 33.545.148 $ | +9.252.379 $ | 24.292.769 $ | +21.056.081 $ | 3.236.688 $ | -46.388.280 $ | 49.624.968 $ | |
| Long Focus Capital Management, LLC | 48.328.756 $ | +9.112.020 $ | 39.216.736 $ | +17.081.304 $ | 22.135.432 $ | +7.656.892 $ | 14.478.540 $ | |
| Twin Tree Management, LP | 2.386.604 $ | -41.987.643 $ | 44.374.247 $ | +3.011.154 $ | 41.363.093 $ | |||
| DEUTSCHE BANK AG\ | 42.486.142 $ | +4.766.358 $ | 37.719.784 $ | +927.373 $ | 36.792.411 $ | +10.404.315 $ | 26.388.096 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41.656.188 $ | +16.344.862 $ | 25.311.326 $ | -9.562.742 $ | 34.874.068 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 38.136.454 $ | +605.604 $ | 37.530.850 $ | +14.900.362 $ | 22.630.488 $ | |||
| Squarepoint Ops LLC | 4.745.149 $ | -4.032.425 $ | 8.777.574 $ | -26.960.146 $ | 35.737.720 $ | +3.736.777 $ | 32.000.943 $ | |
| Hudson Bay Capital Management LP | 35.700.000 $ | +15.482.506 $ | 20.217.494 $ | +4.246.994 $ | 15.970.500 $ | +945.600 $ | 15.024.900 $ | |
| Legal & General Group Plc | 30.636.396 $ | -65.975 $ | 30.702.371 $ | -2.923.966 $ | 33.626.337 $ | +10.568.742 $ | 23.057.595 $ | |
| IMC-Chicago, LLC | 28.750.876 $ | +811.238 $ | 27.939.638 $ | +789.788 $ | 27.149.850 $ | -3.711.112 $ | 30.860.962 $ | |
| CITIGROUP INC | 29.152.621 $ | +6.506.215 $ | 22.646.406 $ | +5.096.956 $ | 17.549.450 $ | -10.805.177 $ | 28.354.627 $ | |
| Capital International, Inc./CA/ | 25.996.550 $ | -2.919.623 $ | 28.916.173 $ | |||||
| Aberdeen Group plc | 4.194.512 $ | -24.593.356 $ | 28.787.868 $ | |||||
| MARSHALL WACE, LLP | 25.499.001 $ | +24.373.769 $ | 1.125.232 $ | +606.315 $ | 518.917 $ | -22.774.674 $ | 23.293.591 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.831.511 $ | |||||||
| GOLDMAN SACHS GROUP INC | 17.349.819 $ | -4.315.417 $ | 21.665.236 $ | |||||
| GROUP ONE TRADING LLC | 8.199.195 $ | -4.072.092 $ | 12.271.287 $ | -8.903.147 $ | 21.174.434 $ | +5.775.824 $ | 15.398.610 $ | |
| Walleye Trading LLC | 18.049.920 $ | |||||||
| Quinn Opportunity Partners LLC | 5.378.800 $ | +3.110.540 $ | 2.268.260 $ | -401.475 $ | 2.669.735 $ | -15.355.228 $ | 18.024.963 $ | |
| BARCLAYS PLC | 16.478.074 $ | +6.590.116 $ | 9.887.958 $ | +4.022.099 $ | 5.865.859 $ | +5.850.930 $ | 14.929 $ | |
| Baader Bank Aktiengesellschaft | 14.382.572 $ | -545.069 $ | 14.927.641 $ | -1.104.514 $ | 16.032.155 $ | +3.095.634 $ | 12.936.521 $ | |
| LMR Partners LLP | 13.446.905 $ | -195.989 $ | 13.642.894 $ | -1.871.362 $ | 15.514.256 $ | |||
| STATE STREET CORP | 14.315.890 $ | +1.827.146 $ | 12.488.744 $ | -2.982.305 $ | 15.471.049 $ | +1.546.973 $ | 13.924.076 $ | |
| Quadrature Capital Ltd | 15.276.173 $ | +13.086.069 $ | 2.190.104 $ | |||||
| PEAK6 LLC | 14.717.920 $ | +13.803.131 $ | 914.789 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 994.364 $ | -3.087.222 $ | 4.081.586 $ | -9.921.561 $ | 14.003.147 $ | +736.889 $ | 13.266.258 $ | |
| JPMORGAN CHASE & CO | 13.689.569 $ | +4.679.985 $ | 9.009.584 $ | +6.116.425 $ | 2.893.159 $ | |||
| Allianz Asset Management GmbH | 5.351.954 $ | -6.577.713 $ | 11.929.667 $ | -1.218.846 $ | 13.148.513 $ | +2.159.392 $ | 10.989.121 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 11.481.596 $ | +42.663 $ | 11.438.933 $ | +392.671 $ | 11.046.262 $ | +1.817.514 $ | 9.228.748 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.409.454 $ | |||||||
| Qube Research & Technologies Ltd | 10.462.521 $ | |||||||
| BIT Capital GmbH | 10.230.596 $ | +9.266.635 $ | 963.961 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 6.566.230 $ | -2.569.532 $ | 9.135.762 $ | -727.193 $ | 9.862.955 $ | +9.312.315 $ | 550.640 $ | |
| AXA S.A. | 8.562.554 $ | |||||||
| Pictet Asset Management Holding SA | 8.457.378 $ | +2.304.644 $ | 6.152.734 $ | -226.347 $ | 6.379.081 $ | +1.734.507 $ | 4.644.574 $ | |
| Vontobel Holding Ltd. | 8.265.455 $ | +1.155.347 $ | 7.110.108 $ | |||||
| WOLVERINE TRADING, LLC | 8.233.925 $ | +229.071 $ | 8.004.854 $ | +1.004.096 $ | 7.000.758 $ | |||
| Robeco Institutional Asset Management B.V. | 2.195.305 $ | -4.865.032 $ | 7.060.337 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 5.492.405 $ | -624.159 $ | 6.116.564 $ | -773.294 $ | 6.889.858 $ | +1.314.233 $ | 5.575.625 $ | |
| Redmile Group, LLC | 6.653.845 $ | |||||||
| Verition Fund Management LLC | 2.445.688 $ | -3.485.516 $ | 5.931.204 $ | +4.195.743 $ | 1.735.461 $ | |||
| SIMPLEX TRADING, LLC | 5.902.400 $ | +5.884.811 $ | 17.589 $ | +6.911 $ | 10.678 $ | +799 $ | 9.879 $ | |
| Engineers Gate Manager LP | 4.981.816 $ | |||||||
| HSBC HOLDINGS PLC | 4.969.119 $ | |||||||
| Swedbank AB | 4.760.666 $ | -160.472 $ | 4.921.138 $ | +672.985 $ | 4.248.153 $ | +833.403 $ | 3.414.750 $ | |
| Slow Capital, Inc. | 3.505.526 $ | -638.660 $ | 4.144.186 $ | -683.777 $ | 4.827.963 $ | +387.809 $ | 4.440.154 $ | |
| APG Asset Management N.V. | 3.873.496 $ | -717.580 $ | 4.591.076 $ | -225.176 $ | 4.816.252 $ | +635.011 $ | 4.181.241 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.591.210 $ | -145.213 $ | 4.736.423 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.701.114 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.970.411 $ | -142.635 $ | 4.113.046 $ | -327.392 $ | 4.440.438 $ | +642.690 $ | 3.797.748 $ | |
| Schonfeld Strategic Advisors LLC | 2.197.025 $ | -2.240.875 $ | 4.437.900 $ | |||||
| Walleye Capital LLC | 4.419.089 $ | |||||||
| Crocodile Capital Partners GmbH | 2.816.587 $ | -101.184 $ | 2.917.771 $ | -232.250 $ | 3.150.021 $ | +455.920 $ | 2.694.101 $ | |
| SCOTIA CAPITAL INC. | 3.116.392 $ | |||||||
| Aquatic Capital Management LLC | 1.979.494 $ | -856.867 $ | 2.836.361 $ | +949.598 $ | 1.886.763 $ | |||
| Palo Alto Investors LP | 1.867.253 $ | -67.080 $ | 1.934.333 $ | -749.350 $ | 2.683.683 $ | +388.425 $ | 2.295.258 $ | |
| XTX Topco Ltd | 2.682.736 $ | +1.223.357 $ | 1.459.379 $ | |||||
| Leonteq Securities AG | 2.608.668 $ | +228.672 $ | 2.379.996 $ | +1.047.417 $ | 1.332.579 $ | +340.498 $ | 992.081 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.024.828 $ | -1.081.695 $ | 2.106.523 $ | -473.777 $ | 2.580.300 $ | +42.458 $ | 2.537.842 $ | |
| Raiffeisen Bank International AG | 2.572.560 $ | +1.002.960 $ | 1.569.600 $ | +469.200 $ | 1.100.400 $ | +150.900 $ | 949.500 $ | |
| Aristides Capital LLC | 2.528.417 $ | +27.512 $ | 2.500.905 $ | +652.692 $ | 1.848.213 $ | +524.838 $ | 1.323.375 $ | |
| Quantbot Technologies LP | 2.181.603 $ | |||||||
| CAXTON ASSOCIATES LLP | 2.142.000 $ | |||||||
| China Universal Asset Management Co., Ltd. | 1.720.740 $ | -18.325 $ | 1.739.065 $ | -397.256 $ | 2.136.321 $ | +311.843 $ | 1.824.478 $ | |
| LPL Financial LLC | 1.968.169 $ | +157.807 $ | 1.810.362 $ | -284.323 $ | 2.094.685 $ | +1.055.545 $ | 1.039.140 $ | |
| BANQUE PICTET & CIE SA | 2.069.172 $ | +164.721 $ | 1.904.451 $ | +1.359.963 $ | 544.488 $ | +43.749 $ | 500.739 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.005.388 $ | -58.827 $ | 2.064.215 $ | +315.765 $ | 1.748.450 $ | +264.627 $ | 1.483.823 $ | |
| Headlands Technologies LLC | 1.895.813 $ | |||||||
| WELLS FARGO & COMPANY/MN | 542.877 $ | -79.614 $ | 622.491 $ | -248.872 $ | 871.363 $ | -887.681 $ | 1.759.044 $ | |
| Limestone Investment Advisors LP | 1.636.488 $ | -58.790 $ | 1.695.278 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.666.875 $ | |||||||
| HighTower Advisors, LLC | 1.603.890 $ | |||||||
| Monaco Asset Management SAM | 1.593.648 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.513.109 $ | +228.682 $ | 1.284.427 $ | +15.092 $ | 1.269.335 $ | +14.073 $ | 1.255.262 $ | |
| SIH Partners, LLLP | 1.460.693 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.243.978 $ | |||||||
| CSS LLC/IL | 1.157.727 $ | |||||||
| Baird Financial Group, Inc. | 1.133.515 $ | |||||||
| Marex Group plc | 1.114.887 $ | +699.598 $ | 415.289 $ | |||||
| ADAR1 Capital Management, LLC | 952.000 $ | -34.200 $ | 986.200 $ | +530.900 $ | 455.300 $ | |||
| RAYMOND JAMES FINANCIAL INC | 599.746 $ | +2.123 $ | 597.623 $ | -109.961 $ | 707.584 $ | -255.909 $ | 963.493 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 961.545 $ | +658.744 $ | 302.801 $ | |||||
| DAFNA Capital Management LLC | 666.400 $ | -23.940 $ | 690.340 $ | -265.790 $ | 956.130 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 952.000 $ | +583.207 $ | 368.793 $ | |||||
| Systrade AG | 952.000 $ | |||||||
| FORSTA AP-FONDEN | 797.681 $ | |||||||
| Jefferies Financial Group Inc. | 714.000 $ | |||||||
| BAMCO INC /NY/ | 73.875 $ | -446.444 $ | 520.319 $ | -41.417 $ | 561.736 $ | -137.149 $ | 698.885 $ | |
| Virtus Investment Advisers, LLC | 686.106 $ | +415.111 $ | 270.995 $ | |||||
| SBI Securities Co., Ltd. | 667.828 $ | +317.628 $ | 350.200 $ | -61.307 $ | 411.507 $ | +77.044 $ | 334.463 $ | |
| Caption Management, LLC | 666.400 $ | |||||||
| Mirabaud & Cie SA | 571.200 $ | -20.520 $ | 591.720 $ | -47.100 $ | 638.820 $ | +92.460 $ | 546.360 $ | |
| Knollwood Investment Advisory, LLC | 521.601 $ | -18.738 $ | 540.339 $ | -43.010 $ | 583.349 $ | +84.431 $ | 498.918 $ | |
| PROFUND ADVISORS LLC | 521.125 $ | +179.900 $ | 341.225 $ | |||||
| WATER ISLAND CAPITAL LLC | 511.056 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 426.934 $ | -49.760 $ | 476.694 $ | +93.564 $ | 383.130 $ | +375.284 $ | 7.846 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 412.408 $ | -24.775 $ | 437.183 $ | -34.797 $ | 471.980 $ | +68.311 $ | 403.669 $ | |
| Bridgewater Associates, LP | 469.050 $ | |||||||
| ProShare Advisors LLC | 424.973 $ | +71.519 $ | 353.454 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 421.622 $ | +133.872 $ | 287.750 $ | |||||
| Brooklyn Investment Group | 385.924 $ | +284.975 $ | 100.949 $ | +79.640 $ | 21.309 $ | |||
| Cerity Partners LLC | 362.783 $ | +6.068 $ | 356.715 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 304.640 $ | -10.944 $ | 315.584 $ | -25.120 $ | 340.704 $ | +231.432 $ | 109.272 $ | |
| Bayforest Capital Ltd | 338.531 $ | |||||||
| OneDigital Investment Advisors LLC | 286.362 $ | -10.484 $ | 296.846 $ | -37.470 $ | 334.316 $ | +46.202 $ | 288.114 $ | |
| CIBC WORLD MARKET INC. | 290.170 $ | -10.424 $ | 300.594 $ | -23.927 $ | 324.521 $ | +46.879 $ | 277.642 $ | |
| R Squared Ltd | 322.918 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 319.410 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230.765 $ | -35.608 $ | 266.373 $ | -34.618 $ | 300.991 $ | +311 $ | 300.680 $ | |
| Marks Group Wealth Management, Inc | 283.506 $ | |||||||
| Springhill Fund Asset Management (HK) Co Ltd | 273.180 $ | |||||||
| Probity Advisors, Inc. | 272.558 $ | +25.416 $ | 247.142 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 189.162 $ | -24.252 $ | 213.414 $ | -54.252 $ | 267.666 $ | +38.741 $ | 228.925 $ | |
| DIMENSIONAL FUND ADVISORS LP | 253.030 $ | |||||||
| Arlington Capital Management, Inc. | 247.520 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 242.129 $ | |||||||
| Gallacher Capital Management LLC | 239.558 $ | |||||||
| NOESIS CAPITAL MANGEMENT CORP | 227.650 $ | |||||||
| Cetera Investment Advisers | 217.341 $ | |||||||
| Tidal Investments LLC | 216.814 $ | |||||||
| Clearbridge Investments, LLC | 212.940 $ | |||||||
| OSAIC HOLDINGS, INC. | 137.320 $ | -35.110 $ | 172.430 $ | -35.109 $ | 207.539 $ | +68.124 $ | 139.415 $ | |
| US BANCORP \DE\ | 162.126 $ | -22.590 $ | 184.716 $ | -18.961 $ | 203.677 $ | -1.663 $ | 205.340 $ | |
| Howard Capital Management Inc. | 201.348 $ | -1.316 $ | 202.664 $ | |||||
| Optiver Holding B.V. | 123.855 $ | -73.878 $ | 197.733 $ | |||||
| Rockefeller Capital Management L.P. | 176.779 $ | +133.986 $ | 42.793 $ | |||||
| HAP TRADING, LLC | 175.500 $ | |||||||
| SVB WEALTH LLC | 162.360 $ | |||||||
| Tower Research Capital LLC (TRC) | 7.997 $ | -130.860 $ | 138.857 $ | +78.914 $ | 59.943 $ | +36.450 $ | 23.493 $ | |
| Allworth Financial LP | 106.769 $ | -17.612 $ | 124.381 $ | -4.762 $ | 129.143 $ | +117.639 $ | 11.504 $ | |
| Costello Asset Management, INC | 95.200 $ | -3.420 $ | 98.620 $ | -7.850 $ | 106.470 $ | +15.410 $ | 91.060 $ | |
| Rakuten Securities, Inc. | 36.842 $ | -66.019 $ | 102.861 $ | +64.319 $ | 38.542 $ | +13.045 $ | 25.497 $ | |
| AMERICAN NATIONAL BANK & TRUST | 93.694 $ | +13.561 $ | 80.133 $ | |||||
| B. Riley Wealth Advisors, Inc. | 89.054 $ | |||||||
| Crewe Advisors LLC | 77.017 $ | -2.767 $ | 79.784 $ | -6.351 $ | 86.135 $ | +12.467 $ | 73.668 $ | |
| Quintet Private Bank (Europe) S.A. | 74.243 $ | +3.943 $ | 70.300 $ | -11.146 $ | 81.446 $ | +11.526 $ | 69.920 $ | |
| GAMMA Investing LLC | 57.691 $ | -19.627 $ | 77.318 $ | +18.014 $ | 59.304 $ | +5.670 $ | 53.634 $ | |
| NATIONAL BANK OF CANADA /FI/ | 46.007 $ | -11.980 $ | 57.987 $ | |||||
| Blue Trust, Inc. | 26.561 $ | -24.228 $ | 50.789 $ | -5.427 $ | 56.216 $ | +11.050 $ | 45.166 $ | |
| Tortoise Investment Management, LLC | 49.310 $ | -3.925 $ | 53.235 $ | +7.705 $ | 45.530 $ | |||
| DT Investment Partners, LLC | 47.600 $ | -1.710 $ | 49.310 $ | -3.925 $ | 53.235 $ | +7.705 $ | 45.530 $ | |
| Estabrook Capital Management | 47.600 $ | -1.710 $ | 49.310 $ | -3.925 $ | 53.235 $ | +7.705 $ | 45.530 $ | |
| Stephens Consulting, LLC | 49.310 $ | -3.925 $ | 53.235 $ | +7.705 $ | 45.530 $ | |||
| Caitong International Asset Management Co., Ltd | 52.931 $ | +48.000 $ | 4.931 $ | -3.054 $ | 7.985 $ | +6.619 $ | 1.366 $ | |
| DekaBank Deutsche Girozentrale | 46.397 $ | -833 $ | 47.230 $ | -4.534 $ | 51.764 $ | +15.144 $ | 36.620 $ | |
| LRI Investments, LLC | 10.472 $ | -376 $ | 10.848 $ | -36.583 $ | 47.431 $ | +35.281 $ | 12.150 $ | |
| Federation des caisses Desjardins du Quebec | 9.044 $ | -30.404 $ | 39.448 $ | -6.866 $ | 46.314 $ | +5.519 $ | 40.795 $ | |
| HUNTINGTON NATIONAL BANK | 2.856 $ | -37.579 $ | 40.435 $ | |||||
| FINANCIAL CONSULATE, INC | 35.224 $ | -1.266 $ | 36.490 $ | |||||
| SG Americas Securities, LLC | 34.839 $ | +32.776 $ | 2.063 $ | -7.661 $ | 9.724 $ | +5.934 $ | 3.790 $ | |
| Steward Partners Investment Advisory, LLC | 29.226 $ | -1.051 $ | 30.277 $ | -2.409 $ | 32.686 $ | +7.644 $ | 25.042 $ | |
| CIBC Private Wealth Group LLC | 27.227 $ | -978 $ | 28.205 $ | -2.245 $ | 30.450 $ | +5.668 $ | 24.782 $ | |
| Frazier Financial Advisors, LLC | 24.943 $ | -896 $ | 25.839 $ | -2.057 $ | 27.896 $ | |||
| Banque Cantonale Vaudoise | 25.000 $ | +24.964 $ | 36 $ | -6 $ | 42 $ | +6 $ | 36 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.707 $ | -6.554 $ | 24.261 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 22.675 $ | +2.772 $ | 19.903 $ | -326 $ | 20.229 $ | -1.589 $ | 21.818 $ | |
| Tradewinds Capital Management, LLC | 16.851 $ | -605 $ | 17.456 $ | -1.390 $ | 18.846 $ | +2.728 $ | 16.118 $ | |
| Farther Finance Advisors, LLC | 16.303 $ | -2.224 $ | 18.527 $ | +17.797 $ | 730 $ | -2.158 $ | 2.888 $ | |
| RHUMBLINE ADVISERS | 10.472 $ | -375 $ | 10.847 $ | -4.909 $ | 15.756 $ | +2.189 $ | 13.567 $ | |
| IFP Advisors, Inc | 14.375 $ | +174 $ | 14.201 $ | -811 $ | 15.012 $ | +2.150 $ | 12.862 $ | |
| MAI Capital Management | 13.804 $ | -496 $ | 14.300 $ | -362 $ | 14.662 $ | +2.368 $ | 12.294 $ | |
| PRINCIPAL SECURITIES, INC. | 9.566 $ | +2.858 $ | 6.708 $ | -4.345 $ | 11.053 $ | |||
| Westside Investment Management, Inc. | 9.669 $ | -552 $ | 10.221 $ | -530 $ | 10.751 $ | +1.722 $ | 9.029 $ | |
| SITTNER & NELSON, LLC | 10.662 $ | +800 $ | 9.862 $ | -785 $ | 10.647 $ | +1.541 $ | 9.106 $ | |
| Glen Eagle Advisors, LLC | 9.520 $ | -342 $ | 9.862 $ | -785 $ | 10.647 $ | +1.541 $ | 9.106 $ | |
| KERR FINANCIAL PLANNING Corp | 10.350 $ | |||||||
| Ameritas Advisory Services, LLC | 10.328 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.332 $ | -2.783 $ | 6.115 $ | +46 $ | 6.069 $ | -4.174 $ | 10.243 $ | |
| Advisory Services Network, LLC | 9.862 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 9.689 $ | |||||||
| BNP PARIBAS | 8.568 $ | -308 $ | 8.876 $ | -706 $ | 9.582 $ | +1.387 $ | 8.195 $ | |
| NBC SECURITIES, INC. | 9.520 $ | +9.510 $ | 10 $ | +1 $ | 9 $ | |||
| Krensavage Asset Management, LLC | 9.475 $ | +1.648 $ | 7.827 $ | +14 $ | 7.813 $ | -160 $ | 7.973 $ | |
| BNP Paribas Asset Management Holding S.A. | 9.061 $ | +9.009 $ | 52 $ | -107 $ | 159 $ | |||
| CoreCap Advisors, LLC | 7.997 $ | -287 $ | 8.284 $ | -659 $ | 8.943 $ | |||
| Front Row Advisors LLC | 7.616 $ | -274 $ | 7.890 $ | -628 $ | 8.518 $ | |||
| Hexagon Capital Partners LLC | 6.921 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 6.664 $ | -239 $ | 6.903 $ | +2.857 $ | 4.046 $ | +586 $ | 3.460 $ | |
| BFSG, LLC | 6.648 $ | |||||||
| SageView Advisory Group, LLC | 6.379 $ | |||||||
| ASSETMARK, INC | 5.998 $ | +278 $ | 5.720 $ | +2.100 $ | 3.620 $ | +1.799 $ | 1.821 $ | |
| Garde Capital, Inc. | 5.324 $ | |||||||
| Arlington Trust Co LLC | 4.760 $ | |||||||
| Synergy Investment Management, LLC | 4.553 $ | |||||||
| Bell Investment Advisors, Inc | 2.856 $ | -892 $ | 3.748 $ | -298 $ | 4.046 $ | -416 $ | 4.462 $ | |
| SHELL ASSET MANAGEMENT CO | 4.324 $ | +1.118 $ | 3.206 $ | |||||
| HRT FINANCIAL LP | 4.256 $ | +615 $ | 3.641 $ | |||||
| Asset Dedication, LLC | 3.523 $ | -126 $ | 3.649 $ | -291 $ | 3.940 $ | +570 $ | 3.370 $ | |
| NewSquare Capital LLC | 3.939 $ | |||||||
| Lingohr Asset Management GmbH | 673 $ | -53 $ | 726 $ | -3.192 $ | 3.918 $ | |||
| Steigerwald, Gordon & Koch Inc. | 3.522 $ | |||||||
| Employees Retirement System of Texas | 1.685 $ | -1.082 $ | 2.767 $ | |||||
| Smartleaf Asset Management LLC | 2.763 $ | |||||||
| Bollard Group LLC | 2.745 $ | |||||||
| J.Safra Asset Management Corp | 2.380 $ | -86 $ | 2.466 $ | -196 $ | 2.662 $ | |||
| Physician Wealth Advisors, Inc. | 2.556 $ | +370 $ | 2.186 $ | |||||
| WASHINGTON TRUST Co | 2.459 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.185 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 1.904 $ | +83 $ | 1.821 $ | |||||
| Whipplewood Advisors, LLC | 745 $ | -1.076 $ | 1.821 $ | |||||
| Parallel Advisors, LLC | 1.336 $ | -48 $ | 1.384 $ | -215 $ | 1.599 $ | +1.294 $ | 305 $ | |
| Parkside Financial Bank & Trust | 1.381 $ | |||||||
| Fortitude Family Office, LLC | 1.366 $ | |||||||
| Clearstead Advisors, LLC | 1.366 $ | |||||||
| Virtu Financial LLC | 1.070 $ | +650 $ | 420 $ | |||||
| Arax Advisory Partners | 476 $ | -589 $ | 1.065 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 1.002 $ | |||||||
| CANADA LIFE ASSURANCE Co | 913 $ | -22 $ | 935 $ | +16 $ | 919 $ | +170 $ | 749 $ | |
| Golden State Wealth Management, LLC | 911 $ | |||||||
| SIERRA OCEAN, LLC | 852 $ | +124 $ | 728 $ | |||||
| MATHER GROUP, LLC. | 670 $ | |||||||
| WOLFF WIESE MAGANA LLC | 191 $ | -7 $ | 198 $ | -335 $ | 533 $ | +77 $ | 456 $ | |
| Retirement Wealth Solutions LLC | 494 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 364 $ | -8 $ | 372 $ | -79 $ | 451 $ | +55 $ | 396 $ | |
| Lester Murray Antman dba SimplyRich | 269 $ | -10 $ | 279 $ | -23 $ | 302 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 273 $ | |||||||
| Harvest Fund Management Co., Ltd | 10 $ | -236 $ | 246 $ | -20 $ | 266 $ | +39 $ | 227 $ | |
| ATTICUS WEALTH MANAGEMENT, LLC | 213 $ | +30 $ | 183 $ | |||||
| Daiwa Securities Group Inc. | 170 $ | +1 $ | 169 $ | -27 $ | 196 $ | +22 $ | 174 $ | |
| TOTH FINANCIAL ADVISORY CORP | 191 $ | |||||||
| Vestcor Inc | 153 $ | |||||||
| Beaird Harris Wealth Management, LLC | 152 $ | |||||||
| Cornerstone Planning Group LLC | 115 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 88 $ | -25 $ | 113 $ | +52 $ | 61 $ | +52 $ | 9 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 110 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 106 $ | |||||||
| GPS Wealth Strategies Group, LLC | 99 $ | -7 $ | 106 $ | |||||
| CI INVESTMENTS INC. | 98 $ | |||||||
| DHJJ Financial Advisors, Ltd. | 96 $ | |||||||
| Elyxium Wealth, LLC | 95 $ | |||||||
| SIGNATUREFD, LLC | 59 $ | |||||||
| CWM, LLC | 26 $ | -1 $ | 27 $ | -6 $ | 33 $ | +3 $ | 30 $ | |
| Kingdom Financial Group LLC. | 30 $ | |||||||
| TSFG, LLC | 17 $ | -1 $ | 18 $ | -1 $ | 19 $ | +3 $ | 16 $ | |
| TrinityBridge Ltd | 6 $ | +0 $ | 6 $ | |||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
| CX Institutional | 1 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 3.071.735.961 $ | -428.770.816 $ | 3.576.652.781 $ | -723.245.124 $ | 3.756.011.655 $ | +490.971.350 $ | 3.381.345.752 $ | ||
Erweiterte Einstellungen
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