| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 127.688.805.537 $ | -104.345.600 $ | 127.871.061.485 $ | -67.322.656.425 $ | 194.501.506.960 $ | -67.719.231.167 $ | 262.303.576.551 $ | ||
| Blackstone Inc. | 125.824.088.000 $ | -101.092.000 $ | 125.925.180.000 $ | -67.227.270.000 $ | 193.152.450.000 $ | -67.787.549.000 $ | 260.939.999.000 $ | |
| GOLDMAN SACHS GROUP INC | 313.300.847 $ | +10.975.149 $ | 302.325.698 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 152.554.033 $ | -9.668.754 $ | 162.222.787 $ | -113.171.927 $ | 275.394.714 $ | -34.457.561 $ | 309.852.275 $ | |
| Invesco Ltd. | 228.385.447 $ | +21.818.737 $ | 206.566.710 $ | -25.348.520 $ | 231.915.230 $ | +62.680.039 $ | 169.235.191 $ | |
| Artemis Investment Management LLP | 96.634.070 $ | +14.509.839 $ | 82.124.231 $ | -1.163.725 $ | 83.287.956 $ | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 46.823.400 $ | -33.235.860 $ | 80.059.260 $ | |||||
| JPMORGAN CHASE & CO | 59.984.771 $ | -18.414.224 $ | 78.398.995 $ | +9.024.871 $ | 69.374.124 $ | |||
| Neuberger Berman Group LLC | 78.106.620 $ | +33.729.475 $ | 44.377.145 $ | +29.870.736 $ | 14.506.409 $ | +2.088.637 $ | 12.417.772 $ | |
| UBS Group AG | 70.318.798 $ | +2.281.487 $ | 68.037.311 $ | -842.714 $ | 68.880.025 $ | -4.536.641 $ | 73.416.666 $ | |
| WESTWOOD HOLDINGS GROUP INC | 61.727.055 $ | -10.751.945 $ | 72.479.000 $ | |||||
| Clearbridge Investments, LLC | 56.751.983 $ | +456.731 $ | 56.295.252 $ | -7.296.889 $ | 63.592.141 $ | -8.119.223 $ | 71.711.364 $ | |
| MORGAN STANLEY | 61.363.753 $ | -3.249.688 $ | 64.613.441 $ | +3.434.760 $ | 61.178.681 $ | +6.490.834 $ | 54.687.847 $ | |
| FMR LLC | 62.699.196 $ | +51.492.973 $ | 11.206.223 $ | +520.930 $ | 10.685.293 $ | -4.562.705 $ | 15.247.998 $ | |
| CIBC Private Wealth Group LLC | 46.119.945 $ | -12.221.600 $ | 58.341.545 $ | +18.395.777 $ | 39.945.768 $ | +27.391.064 $ | 12.554.704 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 49.897.874 $ | -2.173.150 $ | 52.071.024 $ | +3.067.280 $ | 49.003.744 $ | -5.943.384 $ | 54.947.128 $ | |
| CI INVESTMENTS INC. | 54.239.865 $ | +54.185.632 $ | 54.233 $ | -9.213 $ | 63.446 $ | -4.379 $ | 67.825 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 23.591.100 $ | -8.723.584 $ | 32.314.684 $ | +58.901 $ | 32.255.783 $ | -14.537.891 $ | 46.793.674 $ | |
| Fractal Investments LLC | 40.890.090 $ | -59.261 $ | 40.949.351 $ | +29.733.429 $ | 11.215.922 $ | +1.267.326 $ | 9.948.596 $ | |
| Qube Research & Technologies Ltd | 14.346.998 $ | -15.039.332 $ | 29.386.330 $ | -9.503.802 $ | 38.890.132 $ | +11.507.568 $ | 27.382.564 $ | |
| Zimmer Partners, LP | 12.133.650 $ | -26.130.475 $ | 38.264.125 $ | |||||
| BlackRock, Inc. | 30.120.883 $ | -1.104.991 $ | 31.225.874 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.465.213 $ | -21.597.725 $ | 31.062.938 $ | +1.740.615 $ | 29.322.323 $ | +17.753.428 $ | 11.568.895 $ | |
| Allianz Asset Management GmbH | 14.317.052 $ | -319.434 $ | 14.636.486 $ | -2.569.782 $ | 17.206.268 $ | -12.433.313 $ | 29.639.581 $ | |
| BARCLAYS PLC | 28.604.815 $ | +16.561.945 $ | 12.042.870 $ | -10.265.204 $ | 22.308.074 $ | +22.285.635 $ | 22.439 $ | |
| AMERICAN CENTURY COMPANIES INC | 25.994.888 $ | +1.926.391 $ | 24.068.497 $ | |||||
| JENNISON ASSOCIATES LLC | 12.131.925 $ | -3.129.812 $ | 15.261.737 $ | -7.714.561 $ | 22.976.298 $ | -2.355.793 $ | 25.332.091 $ | |
| VANGUARD GROUP INC | 25.079.810 $ | +116.434 $ | 24.963.376 $ | |||||
| BANK OF AMERICA CORP /DE/ | 22.799.789 $ | +11.663.810 $ | 11.135.979 $ | -3.710.221 $ | 14.846.200 $ | +5.656.775 $ | 9.189.425 $ | |
| LAZARD ASSET MANAGEMENT LLC | 3.046.868 $ | -15.981.648 $ | 19.028.516 $ | +19.020.734 $ | 7.782 $ | +6.634 $ | 1.148 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 18.117.951 $ | +6.171.805 $ | 11.946.146 $ | |||||
| STATE STREET CORP | 9.088.439 $ | -933.998 $ | 10.022.437 $ | -7.412.734 $ | 17.435.171 $ | -471.853 $ | 17.907.024 $ | |
| JANE STREET GROUP, LLC | 3.256.800 $ | +223.345 $ | 3.033.455 $ | -14.423.975 $ | 17.457.430 $ | +7.866.058 $ | 9.591.372 $ | |
| GROUP ONE TRADING LLC | 3.352.020 $ | -13.549.840 $ | 16.901.860 $ | +13.181.794 $ | 3.720.066 $ | -2.733.388 $ | 6.453.454 $ | |
| RAYMOND JAMES FINANCIAL INC | 14.392.571 $ | +349.858 $ | 14.042.713 $ | -122.071 $ | 14.164.784 $ | -1.525.272 $ | 15.690.056 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.312.360 $ | +10.114.838 $ | 197.522 $ | -14.680.100 $ | 14.877.622 $ | |||
| Verition Fund Management LLC | 2.407.065 $ | -12.153.307 $ | 14.560.372 $ | +4.731.811 $ | 9.828.561 $ | +173.458 $ | 9.655.103 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 6.696.812 $ | -7.716.804 $ | 14.413.616 $ | |||||
| COOPER INVESTORS PTY LTD | 1.437.477 $ | -54.703 $ | 1.492.180 $ | -10.859.748 $ | 12.351.928 $ | -1.431.271 $ | 13.783.199 $ | |
| DEUTSCHE BANK AG\ | 12.708.973 $ | +12.332.620 $ | 376.353 $ | -12.717.278 $ | 13.093.631 $ | +12.629.329 $ | 464.302 $ | |
| WELLS FARGO & COMPANY/MN | 7.884.826 $ | -275.649 $ | 8.160.475 $ | -1.236.301 $ | 9.396.776 $ | -2.818.702 $ | 12.215.478 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.033.100 $ | -957.443 $ | 11.990.543 $ | +5.711.064 $ | 6.279.479 $ | +673.770 $ | 5.605.709 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 8.308.468 $ | -1.544.037 $ | 9.852.505 $ | -1.136.708 $ | 10.989.213 $ | -974.081 $ | 11.963.294 $ | |
| Quantbot Technologies LP | 2.511.083 $ | -6.979.784 $ | 9.490.867 $ | +1.490.106 $ | 8.000.761 $ | |||
| Swiss National Bank | 8.473.200 $ | +132.830 $ | 8.340.370 $ | -832.712 $ | 9.173.082 $ | -253.359 $ | 9.426.441 $ | |
| LPL Financial LLC | 6.848.462 $ | -819.338 $ | 7.667.800 $ | -1.255.294 $ | 8.923.094 $ | +658.461 $ | 8.264.633 $ | |
| MML INVESTORS SERVICES, LLC | 306.289 $ | -8.497.643 $ | 8.803.932 $ | +8.795.936 $ | 7.996 $ | -617 $ | 8.613 $ | |
| Catalyst Capital Advisors LLC | 5.642.855 $ | -1.314.168 $ | 6.957.023 $ | -1.127.420 $ | 8.084.443 $ | -708.959 $ | 8.793.402 $ | |
| Financial Sense Advisors, Inc. | 2.770.450 $ | -5.700.564 $ | 8.471.014 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.962.274 $ | -1.034.228 $ | 3.996.502 $ | -1.823.668 $ | 5.820.170 $ | -2.532.739 $ | 8.352.909 $ | |
| CITIGROUP INC | 296.735 $ | -7.607.580 $ | 7.904.315 $ | +6.302.299 $ | 1.602.016 $ | +1.138.856 $ | 463.160 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.879.663 $ | |||||||
| SIR Capital Management, L.P. | 1.572.025 $ | -6.302.230 $ | 7.874.255 $ | |||||
| Trexquant Investment LP | 2.220.972 $ | -19.837 $ | 2.240.809 $ | -5.203.542 $ | 7.444.351 $ | |||
| Susquehanna Portfolio Strategies, LLC | 6.751.098 $ | -9.784 $ | 6.760.882 $ | +3.929.511 $ | 2.831.371 $ | +1.879.846 $ | 951.525 $ | |
| STIFEL FINANCIAL CORP | 5.954.945 $ | +4.839.010 $ | 1.115.935 $ | +407.387 $ | 708.548 $ | +23.066 $ | 685.482 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.869.451 $ | |||||||
| GoodHaven Capital Management, LLC | 4.631.107 $ | -6.712 $ | 4.637.819 $ | -536.962 $ | 5.174.781 $ | -507.938 $ | 5.682.719 $ | |
| ExodusPoint Capital Management, LP | 5.407.150 $ | +5.401.835 $ | 5.315 $ | |||||
| Legal & General Group Plc | 4.222.560 $ | -453.056 $ | 4.675.616 $ | -461.078 $ | 5.136.694 $ | +177.473 $ | 4.959.221 $ | |
| Corigliano Investment Advisers, LLC | 3.420.450 $ | -1.643.615 $ | 5.064.065 $ | |||||
| STEPHENS INC /AR/ | 559.625 $ | -178.248 $ | 737.873 $ | -951.383 $ | 1.689.256 $ | -3.013.977 $ | 4.703.233 $ | |
| OSAIC HOLDINGS, INC. | 902.339 $ | -3.728.889 $ | 4.631.228 $ | +166.314 $ | 4.464.914 $ | +294.094 $ | 4.170.820 $ | |
| Y-Intercept (Hong Kong) Ltd | 4.484.555 $ | +3.537.248 $ | 947.307 $ | +463.975 $ | 483.332 $ | |||
| PEAK6 LLC | 1.534.020 $ | -2.931.804 $ | 4.465.824 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.887.460 $ | -5.634 $ | 3.893.094 $ | -446.213 $ | 4.339.307 $ | +138.388 $ | 4.200.919 $ | |
| Maryland State Retirement & Pension System | 4.192.164 $ | -6.076 $ | 4.198.240 $ | |||||
| Engineers Gate Manager LP | 1.070.156 $ | -3.114.092 $ | 4.184.248 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.070.000 $ | -2.089.080 $ | 4.159.080 $ | |||||
| NORTHERN TRUST CORP | 3.469.045 $ | -546.598 $ | 4.015.643 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.678.082 $ | |||||||
| Pinnacle Holdings, LLC | 3.092.047 $ | +13.794 $ | 3.078.253 $ | -234.256 $ | 3.312.509 $ | -240.997 $ | 3.553.506 $ | |
| Man Group plc | 3.497.886 $ | +2.435.128 $ | 1.062.758 $ | |||||
| Westover Capital Advisors, LLC | 3.289.748 $ | +435.642 $ | 2.854.106 $ | -243.253 $ | 3.097.359 $ | |||
| Walleye Capital LLC | 3.246.209 $ | |||||||
| Jefferies Financial Group Inc. | 3.159.338 $ | +410.540 $ | 2.748.798 $ | |||||
| Castellan Group | 3.103.724 $ | +181.554 $ | 2.922.170 $ | -113.304 $ | 3.035.474 $ | -43.788 $ | 3.079.262 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 519.984 $ | -844.568 $ | 1.364.552 $ | -303.971 $ | 1.668.523 $ | -1.428.247 $ | 3.096.770 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3.081.368 $ | |||||||
| GraniteShares Advisors LLC | 2.854.176 $ | -46.936 $ | 2.901.112 $ | -85.662 $ | 2.986.774 $ | |||
| Empowered Funds, LLC | 1.796.566 $ | -589.475 $ | 2.386.041 $ | -437.324 $ | 2.823.365 $ | |||
| NAPLES GLOBAL ADVISORS, LLC | 2.443.980 $ | -36.365 $ | 2.480.345 $ | -113.882 $ | 2.594.227 $ | -164.139 $ | 2.758.366 $ | |
| Inspire Investing, LLC | 2.706.387 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 318.194 $ | -2.253.121 $ | 2.571.315 $ | +359.955 $ | 2.211.360 $ | +938.727 $ | 1.272.633 $ | |
| Aquatic Capital Management LLC | 2.549.619 $ | +2.053.341 $ | 496.278 $ | +5 $ | 496.273 $ | |||
| Camarda Financial Advisors, LLC | 2.221.008 $ | -6.355 $ | 2.227.363 $ | -243.410 $ | 2.470.773 $ | |||
| XTX Topco Ltd | 362.706 $ | -2.084.682 $ | 2.447.388 $ | |||||
| State of New Jersey Common Pension Fund D | 2.300.219 $ | +521.654 $ | 1.778.565 $ | -129.644 $ | 1.908.209 $ | -110.800 $ | 2.019.009 $ | |
| WOLVERINE TRADING, LLC | 2.253.081 $ | +745.385 $ | 1.507.696 $ | +555.696 $ | 952.000 $ | |||
| Illinois Municipal Retirement Fund | 569.354 $ | -423.648 $ | 993.002 $ | -479.312 $ | 1.472.314 $ | -541.494 $ | 2.013.808 $ | |
| Bridgewater Associates, LP | 2.013.489 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 1.779.752 $ | +120.039 $ | 1.659.713 $ | -155.379 $ | 1.815.092 $ | -178.163 $ | 1.993.255 $ | |
| IMC-Chicago, LLC | 1.894.050 $ | +715.895 $ | 1.178.155 $ | +458.018 $ | 720.137 $ | |||
| CASTLEARK MANAGEMENT LLC | 1.303.238 $ | -253.758 $ | 1.556.996 $ | +170.829 $ | 1.386.167 $ | -473.113 $ | 1.859.280 $ | |
| Caption Management, LLC | 1.610.030 $ | -195.499 $ | 1.805.529 $ | |||||
| HSBC HOLDINGS PLC | 915.287 $ | -865.858 $ | 1.781.145 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.772.610 $ | |||||||
| Kovitz Investment Group Partners, LLC | 1.730.361 $ | +10.013 $ | 1.720.348 $ | |||||
| KLP KAPITALFORVALTNING AS | 972.900 $ | -35.960 $ | 1.008.860 $ | -238.864 $ | 1.247.724 $ | -312.777 $ | 1.560.501 $ | |
| Cetera Investment Advisers | 1.550.124 $ | |||||||
| Arizona State Retirement System | 1.200.669 $ | -72.499 $ | 1.273.168 $ | -128.211 $ | 1.401.379 $ | +5.513 $ | 1.395.866 $ | |
| OPPENHEIMER & CO INC | 1.369.908 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.350.996 $ | |||||||
| Atria Investments, Inc | 556.329 $ | -775.525 $ | 1.331.854 $ | |||||
| WBI INVESTMENTS, LLC | 1.235.100 $ | +655.431 $ | 579.669 $ | |||||
| Rockefeller Capital Management L.P. | 814.062 $ | -119.928 $ | 933.990 $ | -99.349 $ | 1.033.339 $ | -158.774 $ | 1.192.113 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 888.916 $ | +10.117 $ | 878.799 $ | -286.899 $ | 1.165.698 $ | +142.026 $ | 1.023.672 $ | |
| SIMPLEX TRADING, LLC | 1.132.945 $ | +1.128.598 $ | 4.347 $ | +1.328 $ | 3.019 $ | -6.863 $ | 9.882 $ | |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.128.150 $ | -1.635 $ | 1.129.785 $ | |||||
| Leisure Capital Management | 1.128.340 $ | |||||||
| Squarepoint Ops LLC | 243.639 $ | -426.838 $ | 670.477 $ | -420.665 $ | 1.091.142 $ | +831.820 $ | 259.322 $ | |
| Penbrook Management LLC | 1.036.898 $ | +241.212 $ | 795.686 $ | -91.199 $ | 886.885 $ | -87.054 $ | 973.939 $ | |
| Elo Mutual Pension Insurance Co | 728.532 $ | -247.902 $ | 976.434 $ | |||||
| Gilman Hill Asset Management, LLC | 969.450 $ | +283.287 $ | 686.163 $ | |||||
| AMERICAN FINANCIAL GROUP INC | 759.000 $ | -1.100 $ | 760.100 $ | -87.120 $ | 847.220 $ | -62.015 $ | 909.235 $ | |
| GUGGENHEIM CAPITAL LLC | 873.816 $ | +50.455 $ | 823.361 $ | -43.153 $ | 866.514 $ | -31.641 $ | 898.155 $ | |
| Argyle Capital Partners, LLC | 778.600 $ | -61.591 $ | 840.191 $ | +11.528 $ | 828.663 $ | -45.392 $ | 874.055 $ | |
| Kesler, Norman & Wride, LLC | 848.271 $ | |||||||
| apricus wealth, LLC | 733.125 $ | +59.400 $ | 673.725 $ | -86.848 $ | 760.573 $ | -74.655 $ | 835.228 $ | |
| US BANCORP \DE\ | 828.000 $ | +655.250 $ | 172.750 $ | +87.747 $ | 85.003 $ | |||
| Caprock Group, LLC | 502.010 $ | -322.732 $ | 824.742 $ | +347.922 $ | 476.820 $ | |||
| HighTower Advisors, LLC | 729.385 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 714.391 $ | +368.891 $ | 345.500 $ | -39.600 $ | 385.100 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 564.616 $ | -114.893 $ | 679.509 $ | -27.621 $ | 707.130 $ | |||
| Pictet Asset Management Holding SA | 701.661 $ | +146.788 $ | 554.873 $ | +36.567 $ | 518.306 $ | +60.982 $ | 457.324 $ | |
| Venturi Wealth Management, LLC | 476.217 $ | -3.178 $ | 479.395 $ | -79.939 $ | 559.334 $ | -68.562 $ | 627.896 $ | |
| Dynamic Technology Lab Private Ltd | 202.000 $ | -377.000 $ | 579.000 $ | +285.000 $ | 294.000 $ | |||
| Qsemble Capital Management, LP | 547.653 $ | +191.339 $ | 356.314 $ | |||||
| Ensign Peak Advisors, Inc | 445.740 $ | -646 $ | 446.386 $ | -51.163 $ | 497.549 $ | -48.838 $ | 546.387 $ | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 431.917 $ | +11.903 $ | 420.014 $ | -31.877 $ | 451.891 $ | -24.671 $ | 476.562 $ | |
| Krane Funds Advisors LLC | 447.767 $ | |||||||
| Fieldview Capital Management, LLC | 426.765 $ | |||||||
| Steward Partners Investment Advisory, LLC | 46.092 $ | -67 $ | 46.159 $ | -170.075 $ | 216.234 $ | -210.218 $ | 426.452 $ | |
| ProShare Advisors LLC | 420.383 $ | +47.036 $ | 373.347 $ | |||||
| Cerity Partners LLC | 353.446 $ | -64.003 $ | 417.449 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 416.447 $ | |||||||
| Adams Asset Advisors, LLC | 409.584 $ | |||||||
| Apollon Wealth Management, LLC | 393.128 $ | +62.381 $ | 330.747 $ | -27.704 $ | 358.451 $ | -35.184 $ | 393.635 $ | |
| Federation des caisses Desjardins du Quebec | 355.454 $ | +86.759 $ | 268.695 $ | |||||
| Diversified Trust Co | 352.452 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 247.889 $ | -98.297 $ | 346.186 $ | |||||
| Newbridge Financial Services Group, Inc. | 194.247 $ | -148.092 $ | 342.339 $ | |||||
| Creative Planning | 320.362 $ | +9.398 $ | 310.964 $ | -20.051 $ | 331.015 $ | +2.422 $ | 328.593 $ | |
| Kaizen Financial Strategies | 320.636 $ | -8.376 $ | 329.012 $ | |||||
| Tidal Investments LLC | 234.221 $ | -73.862 $ | 308.083 $ | |||||
| CIBC WORLD MARKET INC. | 295.015 $ | |||||||
| IVC Wealth Advisors LLC | 291.809 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 282.900 $ | |||||||
| Sequoia Financial Advisors, LLC | 276.023 $ | +16.898 $ | 259.125 $ | |||||
| Verity & Verity, LLC | 268.272 $ | |||||||
| Kingsview Wealth Management, LLC | 266.513 $ | |||||||
| TRUIST FINANCIAL CORP | 249.401 $ | +1.989 $ | 247.412 $ | |||||
| Avior Wealth Management, LLC | 249.263 $ | |||||||
| Entropy Technologies, LP | 240.123 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 233.276 $ | +233.057 $ | 219 $ | -74 $ | 293 $ | -192 $ | 485 $ | |
| Seelaus Asset Management LLC | 204.103 $ | -20.034 $ | 224.137 $ | |||||
| LGT Group Foundation | 224.021 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 222.510 $ | +21.548 $ | 200.962 $ | |||||
| FIRST MANHATTAN CO. LLC. | 221.433 $ | |||||||
| FORA Capital, LLC | 220.881 $ | |||||||
| Capital Investment Advisors, LLC | 217.244 $ | |||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 211.118 $ | -5.239 $ | 216.357 $ | |||||
| Keystone Wealth Services, LLC | 211.450 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 207.404 $ | -3.454 $ | 210.858 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 210.181 $ | |||||||
| Ariadne Wealth Management, LP | 208.424 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 184.848 $ | |||||||
| Virtus Investment Advisers, LLC | 164.600 $ | -10.523 $ | 175.123 $ | |||||
| Kestra Advisory Services, LLC | 173.554 $ | |||||||
| Advisory Services Network, LLC | 159.794 $ | |||||||
| IFP Advisors, Inc | 48.748 $ | +20.037 $ | 28.711 $ | -48.080 $ | 76.791 $ | -72.046 $ | 148.837 $ | |
| Farther Finance Advisors, LLC | 115.912 $ | +22.765 $ | 93.147 $ | +2.148 $ | 90.999 $ | +46.299 $ | 44.700 $ | |
| Parkside Financial Bank & Trust | 114.243 $ | |||||||
| Geneos Wealth Management Inc. | 94.875 $ | +11.955 $ | 82.920 $ | -9.504 $ | 92.424 $ | +3.615 $ | 88.809 $ | |
| CENTRAL TRUST Co | 33.293 $ | -15.596 $ | 48.889 $ | -10.609 $ | 59.498 $ | +11.075 $ | 48.423 $ | |
| FSC Wealth Advisors, LLC | 58.487 $ | |||||||
| Ameritas Advisory Services, LLC | 50.063 $ | |||||||
| Caitong International Asset Management Co., Ltd | 43.884 $ | +33.332 $ | 10.552 $ | -20.108 $ | 30.660 $ | |||
| HUNTINGTON NATIONAL BANK | 35 $ | -34.550 $ | 34.585 $ | |||||
| Hexagon Capital Partners LLC | 34.424 $ | |||||||
| Arax Advisory Partners | 27.865 $ | -5.855 $ | 33.720 $ | +17.931 $ | 15.789 $ | |||
| Marquette Asset Management, LLC | 29.602 $ | |||||||
| MAI Capital Management | 26.393 $ | +2.553 $ | 23.840 $ | -2.732 $ | 26.572 $ | -2.609 $ | 29.181 $ | |
| Strategic Advocates LLC | 27.576 $ | -64 $ | 27.640 $ | |||||
| McIlrath & Eck, LLC | 27.255 $ | -40 $ | 27.295 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.416 $ | |||||||
| ATWOOD & PALMER INC | 17.310 $ | -1.984 $ | 19.294 $ | |||||
| NBC SECURITIES, INC. | 18.388 $ | +17.246 $ | 1.142 $ | -37 $ | 1.179 $ | |||
| Darwin Wealth Management, LLC | 16.674 $ | +346 $ | 16.328 $ | -1.557 $ | 17.885 $ | +1.289 $ | 16.596 $ | |
| Spire Wealth Management | 14.274 $ | +297 $ | 13.977 $ | -2.101 $ | 16.078 $ | -432 $ | 16.510 $ | |
| QUADRANT CAPITAL GROUP LLC | 11.316 $ | -17 $ | 11.333 $ | -2.539 $ | 13.872 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 5.043 $ | -8.775 $ | 13.818 $ | +9.078 $ | 4.740 $ | |||
| ALGERT GLOBAL LLC | 3.518 $ | -3.780 $ | 7.298 $ | +416 $ | 6.882 $ | -6.878 $ | 13.760 $ | |
| Tower Research Capital LLC (TRC) | 1.725 $ | -9.504 $ | 11.229 $ | -2.515 $ | 13.744 $ | |||
| PRINCIPAL SECURITIES, INC. | 11.954 $ | +8.373 $ | 3.581 $ | -1.048 $ | 4.629 $ | |||
| GAMMA Investing LLC | 4.175 $ | -4.635 $ | 8.810 $ | -278 $ | 9.088 $ | -2.499 $ | 11.587 $ | |
| CoreCap Advisors, LLC | 10.350 $ | -15 $ | 10.365 $ | -1.188 $ | 11.553 $ | |||
| Allworth Financial LP | 10.711 $ | +146 $ | 10.565 $ | +819 $ | 9.746 $ | +3.888 $ | 5.858 $ | |
| MATHER GROUP, LLC. | 7.359 $ | -1.649 $ | 9.008 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 7.702 $ | |||||||
| FIRST HORIZON CORP | 6.624 $ | -10 $ | 6.634 $ | |||||
| Gen-Wealth Partners Inc | 5.701 $ | -653 $ | 6.354 $ | |||||
| Clearstead Advisors, LLC | 5.520 $ | |||||||
| Curat Global, LLC | 4.658 $ | -6 $ | 4.664 $ | -535 $ | 5.199 $ | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 4.297 $ | +197 $ | 4.100 $ | -470 $ | 4.570 $ | +891 $ | 3.679 $ | |
| Financial Management Professionals, Inc. | 4.410 $ | |||||||
| Mid-American Wealth Advisory Group, Inc. | 4.236 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.209 $ | +3.967 $ | 242 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 3.021 $ | -405 $ | 3.426 $ | -211 $ | 3.637 $ | -300 $ | 3.937 $ | |
| HRT FINANCIAL LP | 520 $ | -3.283 $ | 3.803 $ | |||||
| SG Americas Securities, LLC | 1.263 $ | -2.477 $ | 3.740 $ | +1.215 $ | 2.525 $ | +2.294 $ | 231 $ | |
| Rakuten Securities, Inc. | 3.623 $ | |||||||
| SageView Advisory Group, LLC | 3.105 $ | |||||||
| Lowe Wealth Advisors, LLC | 2.591 $ | -297 $ | 2.888 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 2.388 $ | |||||||
| Virtu Financial LLC | 327 $ | -383 $ | 710 $ | -1.378 $ | 2.088 $ | +1.265 $ | 823 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.484 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.481 $ | |||||||
| WPG Advisers, LLC | 1.271 $ | |||||||
| A. D. Beadell Investment Counsel, Inc. | 1.243 $ | -2 $ | 1.245 $ | +132 $ | 1.113 $ | -132 $ | 1.245 $ | |
| GSA CAPITAL PARTNERS LLP | 944 $ | +513 $ | 431 $ | |||||
| Bell Investment Advisors, Inc | 761 $ | -87 $ | 848 $ | -83 $ | 931 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 690 $ | |||||||
| Janney Montgomery Scott LLC | 430 $ | -38 $ | 468 $ | -60 $ | 528 $ | -87 $ | 615 $ | |
| CANADA LIFE ASSURANCE Co | 534 $ | -2 $ | 536 $ | +29 $ | 507 $ | -50 $ | 557 $ | |
| Vestcor Inc | 526 $ | +275 $ | 251 $ | -78 $ | 329 $ | |||
| F&V Capital Management, LLC | 444 $ | |||||||
| DekaBank Deutsche Girozentrale | 374 $ | +4 $ | 370 $ | -3 $ | 373 $ | +17 $ | 356 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 365 $ | -1 $ | 366 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 288 $ | +4 $ | 284 $ | -30 $ | 314 $ | -40 $ | 354 $ | |
| Penserra Capital Management LLC | 319 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 311 $ | |||||||
| ASSETMARK, INC | 104 $ | -12 $ | 116 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 94 $ | +13 $ | 81 $ | |||||
| Capital Advisors, Ltd. LLC | 28 $ | +0 $ | 28 $ | -3 $ | 31 $ | -4 $ | 35 $ | |
| CWM, LLC | 19 $ | +0 $ | 19 $ | |||||
| Ulland Investment Advisors, LLC | 6 $ | |||||||
| CX Institutional | 2 $ | |||||||
| 127.688.805.537 $ | -104.345.600 $ | 127.871.061.485 $ | -67.322.656.425 $ | 194.501.506.960 $ | -67.719.231.167 $ | 262.303.576.551 $ | ||
Erweiterte Einstellungen
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