| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.756.306.798 $ | +393.600.052 $ | 3.139.071.040 $ | +847.249.358 $ | 971.425.438 $ | -19.452.463 $ | 979.450.613 $ | ||
| BlackRock, Inc. | 535.986.356 $ | +64.974.528 $ | 471.011.828 $ | |||||
| VANGUARD GROUP INC | 449.512.352 $ | +79.726.541 $ | 369.785.811 $ | |||||
| STATE STREET CORP | 283.129.447 $ | +38.434.950 $ | 244.694.497 $ | +121.122.721 $ | 123.571.776 $ | +18.959.001 $ | 104.612.775 $ | |
| DIMENSIONAL FUND ADVISORS LP | 183.531.961 $ | +15.552.585 $ | 167.979.376 $ | +82.920.755 $ | 85.058.621 $ | -4.836.771 $ | 89.895.392 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 182.207.332 $ | +11.160.148 $ | 171.047.184 $ | +90.057.618 $ | 80.989.566 $ | +7.845.446 $ | 73.144.120 $ | |
| AMERICAN CENTURY COMPANIES INC | 134.628.990 $ | +17.265.803 $ | 117.363.187 $ | |||||
| Orbis Allan Gray Ltd | 130.606.641 $ | -933.699 $ | 131.540.340 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 130.282.503 $ | +118.656.135 $ | 11.626.368 $ | +5.382.713 $ | 6.243.655 $ | -58.717.271 $ | 64.960.926 $ | |
| JANE STREET GROUP, LLC | 125.691.796 $ | +34.645.366 $ | 91.046.430 $ | +50.820.038 $ | 40.226.392 $ | +2.517.189 $ | 37.709.203 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.002.822 $ | -12.660.299 $ | 101.663.121 $ | +56.823.935 $ | 44.839.186 $ | +6.778.564 $ | 38.060.622 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90.602.998 $ | |||||||
| MORGAN STANLEY | 68.537.650 $ | -17.831.701 $ | 86.369.351 $ | +44.042.580 $ | 42.326.771 $ | +20.597.757 $ | 21.729.014 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 85.912.048 $ | +8.151.035 $ | 77.761.013 $ | +37.366.249 $ | 40.394.764 $ | +160.293 $ | 40.234.471 $ | |
| UBS Group AG | 79.695.376 $ | +50.216.540 $ | 29.478.836 $ | +21.468.707 $ | 8.010.129 $ | -9.921.969 $ | 17.932.098 $ | |
| JPMORGAN CHASE & CO | 42.057.927 $ | -27.901.992 $ | 69.959.919 $ | +46.591.590 $ | 23.368.329 $ | |||
| Hudson Bay Capital Management LP | 63.043.061 $ | -1.195.434 $ | 64.238.495 $ | +39.059.247 $ | 25.179.248 $ | -4.400.727 $ | 29.579.975 $ | |
| Sourcerock Group LLC | 57.529.048 $ | -6.325.251 $ | 63.854.299 $ | +35.762.535 $ | 28.091.764 $ | |||
| Progeny 3, Inc. | 2.648.052 $ | -21.447.834 $ | 24.095.886 $ | -28.469.368 $ | 52.565.254 $ | -252.836 $ | 52.818.090 $ | |
| CSS LLC/IL | 51.777.327 $ | +12.488.032 $ | 39.289.295 $ | |||||
| BANK OF AMERICA CORP /DE/ | 49.953.438 $ | -631.129 $ | 50.584.567 $ | +25.918.608 $ | 24.665.959 $ | +327.716 $ | 24.338.243 $ | |
| LMR Partners LLP | 48.812.220 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 34.050.902 $ | +7.198.566 $ | 26.852.336 $ | -20.103.407 $ | 46.955.743 $ | +4.147.697 $ | 42.808.046 $ | |
| WELLS FARGO & COMPANY/MN | 45.324.084 $ | +1.560.536 $ | 43.763.548 $ | +24.015.527 $ | 19.748.021 $ | -4.211.287 $ | 23.959.308 $ | |
| Walleye Trading LLC | 42.931.320 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 31.811.670 $ | +2.928.738 $ | 28.882.932 $ | -11.713.265 $ | 40.596.197 $ | -450.154 $ | 41.046.351 $ | |
| IMC-Chicago, LLC | 40.525.650 $ | +5.490.078 $ | 35.035.572 $ | +21.839.350 $ | 13.196.222 $ | +212.598 $ | 12.983.624 $ | |
| GROUP ONE TRADING LLC | 36.898.834 $ | +3.009.085 $ | 33.889.749 $ | +27.609.417 $ | 6.280.332 $ | +1.723.142 $ | 4.557.190 $ | |
| NORTHERN TRUST CORP | 35.444.605 $ | +1.496.433 $ | 33.948.172 $ | |||||
| Forest Avenue Capital Management LP | 34.875.581 $ | +15.826.265 $ | 19.049.316 $ | |||||
| GOLDMAN SACHS GROUP INC | 34.118.381 $ | +4.431.483 $ | 29.686.898 $ | |||||
| CITIGROUP INC | 15.296.960 $ | -16.199.378 $ | 31.496.338 $ | +24.460.950 $ | 7.035.388 $ | +337.719 $ | 6.697.669 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30.412.253 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.156.494 $ | +3.892.705 $ | 21.263.789 $ | |||||
| Caption Management, LLC | 25.096.500 $ | +8.640.840 $ | 16.455.660 $ | |||||
| Long Focus Capital Management, LLC | 17.578.294 $ | -6.674.282 $ | 24.252.576 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.376.728 $ | -6.206.765 $ | 23.583.493 $ | +3.266.271 $ | 20.317.222 $ | +1.261.762 $ | 19.055.460 $ | |
| Invesco Ltd. | 22.888.097 $ | +1.827.636 $ | 21.060.461 $ | +9.018.025 $ | 12.042.436 $ | -748.154 $ | 12.790.590 $ | |
| Encompass Capital Advisors LLC | 21.466.879 $ | |||||||
| SIMPLEX TRADING, LLC | 20.201.940 $ | +20.172.121 $ | 29.819 $ | +17.371 $ | 12.448 $ | +3.315 $ | 9.133 $ | |
| BARCLAYS PLC | 19.808.505 $ | +13.202.939 $ | 6.605.566 $ | +3.405.902 $ | 3.199.664 $ | +3.197.576 $ | 2.088 $ | |
| PEAK6 LLC | 17.998.200 $ | +288.144 $ | 17.710.056 $ | +15.989.612 $ | 1.720.444 $ | -1.645.945 $ | 3.366.389 $ | |
| Squarepoint Ops LLC | 7.377.480 $ | -10.231.800 $ | 17.609.280 $ | +11.921.092 $ | 5.688.188 $ | -8.360.493 $ | 14.048.681 $ | |
| WOLVERINE TRADING, LLC | 17.530.442 $ | +15.290.386 $ | 2.240.056 $ | -1.132.814 $ | 3.372.870 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.213.705 $ | +1.640.816 $ | 15.572.889 $ | |||||
| Allspring Global Investments Holdings, LLC | 4.128.883 $ | -12.328.126 $ | 16.457.009 $ | +13.880.833 $ | 2.576.176 $ | +2.114.452 $ | 461.724 $ | |
| Alta Fundamental Advisers LLC | 16.107.528 $ | +1.223.417 $ | 14.884.111 $ | +6.815.457 $ | 8.068.654 $ | -416.912 $ | 8.485.566 $ | |
| PRUDENTIAL FINANCIAL INC | 8.234.771 $ | +2.879.853 $ | 5.354.918 $ | -10.453.708 $ | 15.808.626 $ | +4.312.467 $ | 11.496.159 $ | |
| AQR CAPITAL MANAGEMENT LLC | 14.868.123 $ | |||||||
| DEUTSCHE BANK AG\ | 14.632.952 $ | +1.674.537 $ | 12.958.415 $ | +6.547.507 $ | 6.410.908 $ | -379.810 $ | 6.790.718 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.499.750 $ | -78.633 $ | 12.578.383 $ | +7.015.672 $ | 5.562.711 $ | +342.302 $ | 5.220.409 $ | |
| Walleye Capital LLC | 11.796.364 $ | |||||||
| Hosking Partners LLP | 3.411.847 $ | -6.773.186 $ | 10.185.033 $ | +1.296.202 $ | 8.888.831 $ | -2.548.223 $ | 11.437.054 $ | |
| BANK OF MONTREAL /CAN/ | 5.280.213 $ | -5.979.138 $ | 11.259.351 $ | +8.008.145 $ | 3.251.206 $ | -649.826 $ | 3.901.032 $ | |
| Empowered Funds, LLC | 11.186.189 $ | +6.952.434 $ | 4.233.755 $ | +299.336 $ | 3.934.419 $ | |||
| Schonfeld Strategic Advisors LLC | 324.768 $ | -10.076.939 $ | 10.401.707 $ | +10.244.664 $ | 157.043 $ | |||
| ZAZOVE ASSOCIATES LLC | 10.099.063 $ | |||||||
| KIM, LLC | 9.757.837 $ | |||||||
| MARSHALL WACE, LLP | 2.143.912 $ | -7.608.661 $ | 9.752.573 $ | |||||
| LPL Financial LLC | 4.166.865 $ | +33.388 $ | 4.133.477 $ | -5.214.269 $ | 9.347.746 $ | +671.016 $ | 8.676.730 $ | |
| TOWLE & CO | 9.331.591 $ | |||||||
| Drummond Knight Asset Management Pty Ltd | 9.196.439 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.736.881 $ | -2.439.278 $ | 9.176.159 $ | +5.309.656 $ | 3.866.503 $ | +3.208.976 $ | 657.527 $ | |
| ARISTEIA CAPITAL, L.L.C. | 9.007.234 $ | +2.821.234 $ | 6.186.000 $ | |||||
| RHUMBLINE ADVISERS | 8.902.408 $ | +498.984 $ | 8.403.424 $ | +4.204.108 $ | 4.199.316 $ | +5.044 $ | 4.194.272 $ | |
| Assenagon Asset Management S.A. | 8.344.512 $ | |||||||
| Brandywine Global Investment Management, LLC | 8.279.796 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 7.181.549 $ | -894.534 $ | 8.076.083 $ | |||||
| Legal & General Group Plc | 7.711.188 $ | +649.603 $ | 7.061.585 $ | +3.377.299 $ | 3.684.286 $ | +66.667 $ | 3.617.619 $ | |
| Integrated Advisors Network LLC | 6.995.554 $ | +1.745.628 $ | 5.249.926 $ | |||||
| FMR LLC | 6.733.838 $ | +996.756 $ | 5.737.082 $ | +1.730.335 $ | 4.006.747 $ | +83.368 $ | 3.923.379 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.701.834 $ | +657.369 $ | 6.044.465 $ | +2.915.806 $ | 3.128.659 $ | -335.520 $ | 3.464.179 $ | |
| Ranmore Fund Management Ltd | 6.657.514 $ | +1.320.535 $ | 5.336.979 $ | |||||
| Regal Partners Ltd | 6.309.468 $ | |||||||
| FRANKLIN RESOURCES INC | 6.269.076 $ | +78.194 $ | 6.190.882 $ | +4.406.263 $ | 1.784.619 $ | -29.658 $ | 1.814.277 $ | |
| Geneos Wealth Management Inc. | 6.067.243 $ | +1.021.574 $ | 5.045.669 $ | +5.033.188 $ | 12.481 $ | +11.600 $ | 881 $ | |
| SPX Gestao de Recursos Ltda | 5.665.924 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.541.427 $ | +486.254 $ | 4.055.173 $ | +1.942.583 $ | 2.112.590 $ | -3.263.549 $ | 5.376.139 $ | |
| Quantbot Technologies LP | 5.189.125 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.652.001 $ | -1.299.681 $ | 4.951.682 $ | +2.085.277 $ | 2.866.405 $ | -1.607.724 $ | 4.474.129 $ | |
| Verition Fund Management LLC | 3.794.205 $ | -703.773 $ | 4.497.978 $ | +1.996.369 $ | 2.501.609 $ | +341.766 $ | 2.159.843 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.314.788 $ | |||||||
| Trexquant Investment LP | 2.560.734 $ | -1.636.290 $ | 4.197.024 $ | |||||
| Allianz Asset Management GmbH | 3.780.869 $ | -316.365 $ | 4.097.234 $ | +98.812 $ | 3.998.422 $ | +145.669 $ | 3.852.753 $ | |
| Creative Planning | 4.022.764 $ | +655.615 $ | 3.367.149 $ | +1.940.758 $ | 1.426.391 $ | +571.319 $ | 855.072 $ | |
| NWAM LLC | 3.775.927 $ | +1.352.037 $ | 2.423.890 $ | |||||
| SIG BROKERAGE, LP | 3.186.454 $ | +125.913 $ | 3.060.541 $ | +1.410.955 $ | 1.649.586 $ | -15.980 $ | 1.665.566 $ | |
| Qube Research & Technologies Ltd | 2.039.172 $ | -1.105.268 $ | 3.144.440 $ | +2.756.070 $ | 388.370 $ | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.970.000 $ | |||||||
| Adams Asset Advisors, LLC | 2.970.000 $ | +318.000 $ | 2.652.000 $ | +1.310.000 $ | 1.342.000 $ | -13.000 $ | 1.355.000 $ | |
| Glenorchy Capital Ltd | 2.931.466 $ | +227.234 $ | 2.704.232 $ | |||||
| SEI INVESTMENTS CO | 2.785.612 $ | |||||||
| Bridgewater Associates, LP | 2.757.586 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.686.956 $ | -825.903 $ | 2.512.859 $ | +812.427 $ | 1.700.432 $ | |||
| Weiss Asset Management LP | 2.467.803 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.448.230 $ | +1.550.475 $ | 897.755 $ | |||||
| WINTON GROUP Ltd | 547.965 $ | -1.818.362 $ | 2.366.327 $ | +877.042 $ | 1.489.285 $ | +360.475 $ | 1.128.810 $ | |
| Quinn Opportunity Partners LLC | 1.039.500 $ | -1.268.138 $ | 2.307.638 $ | +1.794.994 $ | 512.644 $ | -4.966 $ | 517.610 $ | |
| State of New Jersey Common Pension Fund D | 2.218.857 $ | |||||||
| Cetera Investment Advisers | 2.212.795 $ | |||||||
| PDT Partners, LLC | 2.140.182 $ | +1.813.694 $ | 326.488 $ | -1.212.437 $ | 1.538.925 $ | |||
| Susquehanna Portfolio Strategies, LLC | 2.039.618 $ | +218.384 $ | 1.821.234 $ | +1.374.710 $ | 446.524 $ | |||
| MetLife Investment Management, LLC | 2.038.489 $ | +131.940 $ | 1.906.549 $ | +904.827 $ | 1.001.722 $ | -15.653 $ | 1.017.375 $ | |
| U.S. Capital Wealth Advisors, LLC | 1.985.716 $ | +259.908 $ | 1.725.808 $ | +553.403 $ | 1.172.405 $ | -50.083 $ | 1.222.488 $ | |
| Y-Intercept (Hong Kong) Ltd | 869.616 $ | -1.085.783 $ | 1.955.399 $ | +998.379 $ | 957.020 $ | +620.885 $ | 336.135 $ | |
| BENJAMIN EDWARDS INC | 1.930.004 $ | +139.617 $ | 1.790.387 $ | |||||
| Illinois Municipal Retirement Fund | 1.892.009 $ | +308.022 $ | 1.583.987 $ | +747.760 $ | 836.227 $ | -67.219 $ | 903.446 $ | |
| Vontobel Holding Ltd. | 1.829.880 $ | |||||||
| IEQ CAPITAL, LLC | 1.713.880 $ | -107.812 $ | 1.821.692 $ | |||||
| STEINBERGANNA WEALTH MANAGEMENT | 1.812.918 $ | +257.653 $ | 1.555.265 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.740.576 $ | +314.631 $ | 1.425.945 $ | +1.124.853 $ | 301.092 $ | +57.869 $ | 243.223 $ | |
| Baird Financial Group, Inc. | 1.726.609 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.687.732 $ | +988.797 $ | 698.935 $ | +527.401 $ | 171.534 $ | +39.462 $ | 132.072 $ | |
| CAXTON ASSOCIATES LLP | 1.685.243 $ | +1.283.662 $ | 401.581 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.677.500 $ | |||||||
| Louisiana State Employees Retirement System | 1.654.290 $ | +171.822 $ | 1.482.468 $ | +720.212 $ | 762.256 $ | -12.804 $ | 775.060 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 1.614.065 $ | +127.572 $ | 1.486.493 $ | |||||
| Dynamic Technology Lab Private Ltd | 547.000 $ | -1.056.000 $ | 1.603.000 $ | +1.342.000 $ | 261.000 $ | |||
| Old West Investment Management, LLC | 1.551.285 $ | |||||||
| RFG Advisory, LLC | 1.524.897 $ | +753.064 $ | 771.833 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.332.491 $ | -178.035 $ | 1.510.526 $ | +229.829 $ | 1.280.697 $ | +501.152 $ | 779.545 $ | |
| Boston Partners | 1.464.940 $ | |||||||
| SELDON CAPITAL LP | 1.406.276 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.374.143 $ | +243.436 $ | 1.130.707 $ | +459.908 $ | 670.799 $ | +11.768 $ | 659.031 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.366.200 $ | +93.240 $ | 1.272.960 $ | +628.800 $ | 644.160 $ | -6.240 $ | 650.400 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 401.871 $ | -962.980 $ | 1.364.851 $ | +419.264 $ | 945.587 $ | +92.398 $ | 853.189 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 619.245 $ | +353.833 $ | 265.412 $ | -1.085.445 $ | 1.350.857 $ | +841.458 $ | 509.399 $ | |
| State of Tennessee, Department of Treasury | 1.296.193 $ | +216.616 $ | 1.079.577 $ | +681.096 $ | 398.481 $ | -600.290 $ | 998.771 $ | |
| DSC Meridian Capital LP | 1.188.000 $ | |||||||
| STRS OHIO | 1.104.840 $ | +439.188 $ | 665.652 $ | +186.558 $ | 479.094 $ | +102.404 $ | 376.690 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.057.053 $ | +113.180 $ | 943.873 $ | +466.242 $ | 477.631 $ | -4.627 $ | 482.258 $ | |
| ROYCE & ASSOCIATES LP | 1.043.896 $ | +111.771 $ | 932.125 $ | +460.439 $ | 471.686 $ | |||
| Quadrature Capital Ltd | 1.010.394 $ | |||||||
| Neo Ivy Capital Management | 1.006.115 $ | |||||||
| Arizona State Retirement System | 1.002.286 $ | +48.043 $ | 954.243 $ | +478.128 $ | 476.115 $ | +3.884 $ | 472.231 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 998.170 $ | +997.801 $ | 369 $ | +222 $ | 147 $ | |||
| CenterStar Asset Management, LLC | 981.240 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 969.081 $ | +67.852 $ | 901.229 $ | +539.667 $ | 361.562 $ | -3.502 $ | 365.064 $ | |
| Tidal Investments LLC | 934.570 $ | +193.018 $ | 741.552 $ | +599.287 $ | 142.265 $ | |||
| NJ State Employees Deferred Compensation Plan | 928.200 $ | |||||||
| Jefferies Financial Group Inc. | 649.153 $ | -271.015 $ | 920.168 $ | |||||
| Quantinno Capital Management LP | 913.609 $ | +181.811 $ | 731.798 $ | +440.166 $ | 291.632 $ | +98.394 $ | 193.238 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 894.089 $ | +72.818 $ | 821.271 $ | +402.299 $ | 418.972 $ | +24.992 $ | 393.980 $ | |
| Marex Group plc | 881.684 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 573.269 $ | -83.154 $ | 656.423 $ | -224.627 $ | 881.050 $ | +59.215 $ | 821.835 $ | |
| DRW Securities, LLC | 268.400 $ | -605.575 $ | 873.975 $ | |||||
| Corebridge Financial, Inc. | 864.205 $ | |||||||
| Horizon Investments, LLC | 861.820 $ | |||||||
| Arax Advisory Partners | 96.733 $ | -761.985 $ | 858.718 $ | +847.391 $ | 11.327 $ | -4.093 $ | 15.420 $ | |
| XTX Topco Ltd | 470.567 $ | -363.674 $ | 834.241 $ | +227.377 $ | 606.864 $ | |||
| BOKF, NA | 829.492 $ | +85.367 $ | 744.125 $ | +369.680 $ | 374.445 $ | -63.451 $ | 437.896 $ | |
| Capricorn Fund Managers Ltd | 617.320 $ | -209.230 $ | 826.550 $ | |||||
| SPROTT INC. | 795.759 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 786.397 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 500.000 $ | -253.000 $ | 753.000 $ | |||||
| Unison Advisors LLC | 735.432 $ | |||||||
| Corient Private Wealth LLC | 722.542 $ | |||||||
| HC Advisors, LLC | 244.420 $ | -14 $ | 244.434 $ | -472.610 $ | 717.044 $ | |||
| ProShare Advisors LLC | 706.355 $ | +95.123 $ | 611.232 $ | |||||
| BIP Wealth, LLC | 689.456 $ | +74.272 $ | 615.184 $ | +304.632 $ | 310.552 $ | -13.773 $ | 324.325 $ | |
| Quarry LP | 38.640 $ | -629.240 $ | 667.880 $ | +644.167 $ | 23.713 $ | +16.789 $ | 6.924 $ | |
| Krilogy Financial LLC | 662.216 $ | |||||||
| Carrera Capital Advisors | 658.002 $ | |||||||
| Cypress Capital Management LLC (WY) | 89 $ | +9 $ | 80 $ | +40 $ | 40 $ | -634.344 $ | 634.384 $ | |
| Private Advisor Group, LLC | 634.188 $ | +68.572 $ | 565.616 $ | |||||
| D.A. DAVIDSON & CO. | 619.574 $ | |||||||
| Sagefield Capital LP | 600.509 $ | |||||||
| STIFEL FINANCIAL CORP | 594.843 $ | |||||||
| Cerity Partners LLC | 586.066 $ | +376.003 $ | 210.063 $ | -25.694 $ | 235.757 $ | |||
| Meixler Investment Management, Ltd. | 357.558 $ | -199.459 $ | 557.017 $ | |||||
| New Age Alpha Advisors, LLC | 532.937 $ | +124.502 $ | 408.435 $ | |||||
| Maryland State Retirement & Pension System | 529.789 $ | +66.193 $ | 463.596 $ | |||||
| Counterpoint Mutual Funds LLC | 506.147 $ | |||||||
| State of Wyoming | 463.766 $ | +129.190 $ | 334.576 $ | +928 $ | 333.648 $ | -52.812 $ | 386.460 $ | |
| Bayforest Capital Ltd | 374.606 $ | -43.535 $ | 418.141 $ | -33.925 $ | 452.066 $ | +311.702 $ | 140.364 $ | |
| GUGGENHEIM CAPITAL LLC | 449.064 $ | +91.601 $ | 357.463 $ | +162.551 $ | 194.912 $ | -13.026 $ | 207.938 $ | |
| BANK OF NOVA SCOTIA | 445.500 $ | |||||||
| PROFUND ADVISORS LLC | 441.966 $ | |||||||
| GTS SECURITIES LLC | 426.972 $ | +177.422 $ | 249.550 $ | |||||
| MANGROVE PARTNERS IM, LLC | 417.909 $ | |||||||
| Kapitalo Investimentos Ltda | 402.600 $ | +173.090 $ | 229.510 $ | |||||
| MML INVESTORS SERVICES, LLC | 392.080 $ | |||||||
| Argentarii, LLC | 374.190 $ | |||||||
| Fieldview Capital Management, LLC | 237.719 $ | -136.425 $ | 374.144 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 369.273 $ | +78.673 $ | 290.600 $ | +156.400 $ | 134.200 $ | +13.000 $ | 121.200 $ | |
| GREAT LAKES ADVISORS, LLC | 350.460 $ | +38.028 $ | 312.432 $ | +154.331 $ | 158.101 $ | |||
| Gimbal Financial | 333.367 $ | +165.427 $ | 167.940 $ | -662 $ | 168.602 $ | |||
| Arkadios Wealth Advisors | 327.260 $ | +70.069 $ | 257.191 $ | |||||
| O'Brien Greene & Co. Inc | 318.235 $ | |||||||
| Tower Research Capital LLC (TRC) | 149.718 $ | -21.548 $ | 171.266 $ | -145.620 $ | 316.886 $ | +253.391 $ | 63.495 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 306.504 $ | |||||||
| Entropy Technologies, LP | 306.118 $ | |||||||
| Ameritas Investment Partners, Inc. | 303.772 $ | +32.525 $ | 271.247 $ | +105.376 $ | 165.871 $ | -1.607 $ | 167.478 $ | |
| Stratos Wealth Partners, LTD. | 295.486 $ | |||||||
| Savant Capital, LLC | 291.720 $ | +69.983 $ | 221.737 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 290.182 $ | +143.340 $ | 146.842 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 281.942 $ | |||||||
| Newbridge Financial Services Group, Inc. | 163.350 $ | -117.232 $ | 280.582 $ | +138.598 $ | 141.984 $ | +12.175 $ | 129.809 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 280.263 $ | |||||||
| Integrated Wealth Concepts LLC | 242.710 $ | -28.698 $ | 271.408 $ | |||||
| Farther Finance Advisors, LLC | 218.309 $ | -49.342 $ | 267.651 $ | +133.959 $ | 133.692 $ | +65.823 $ | 67.869 $ | |
| Advyzon Investment Management, LLC | 262.309 $ | |||||||
| Brooklyn Investment Group | 255.301 $ | +205.351 $ | 49.950 $ | +30.817 $ | 19.133 $ | |||
| OSAIC HOLDINGS, INC. | 239.058 $ | -15.127 $ | 254.185 $ | +35.233 $ | 218.952 $ | +36.042 $ | 182.910 $ | |
| HSBC HOLDINGS PLC | 230.588 $ | -9.758 $ | 240.346 $ | |||||
| Abel Hall, LLC | 238.253 $ | |||||||
| HighTower Advisors, LLC | 231.440 $ | |||||||
| Magnetar Financial LLC | 226.110 $ | +35.367 $ | 190.743 $ | |||||
| Alphadyne Asset Management LP | 219.691 $ | |||||||
| Allworth Financial LP | 155.688 $ | -62.360 $ | 218.048 $ | +184.905 $ | 33.143 $ | +6.179 $ | 26.964 $ | |
| US BANCORP \DE\ | 216.335 $ | +23.163 $ | 193.172 $ | +97.729 $ | 95.443 $ | +17.856 $ | 77.587 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 212.801 $ | |||||||
| Byrne Asset Management LLC | 201.099 $ | +106.423 $ | 94.676 $ | +39.265 $ | 55.411 $ | +11.441 $ | 43.970 $ | |
| QUADRANT CAPITAL GROUP LLC | 180.458 $ | +23.857 $ | 156.601 $ | -29.942 $ | 186.543 $ | |||
| Diametric Capital, LP | 185.799 $ | |||||||
| EntryPoint Capital, LLC | 173.507 $ | -7.494 $ | 181.001 $ | |||||
| GAMMA Investing LLC | 166.261 $ | +45.648 $ | 120.613 $ | +68.463 $ | 52.150 $ | +20.267 $ | 31.883 $ | |
| Pinnacle Wealth Planning Services, Inc. | 163.261 $ | |||||||
| Arista Wealth Management, LLC | 134.200 $ | |||||||
| Rockefeller Capital Management L.P. | 15.564 $ | -82.298 $ | 97.862 $ | |||||
| Smartleaf Asset Management LLC | 92.570 $ | +25.894 $ | 66.676 $ | +41.260 $ | 25.416 $ | +11.943 $ | 13.473 $ | |
| Leonteq Securities AG | 89.189 $ | +15.888 $ | 73.301 $ | +38.959 $ | 34.342 $ | +7.100 $ | 27.242 $ | |
| NISA INVESTMENT ADVISORS, LLC | 82.833 $ | +10.805 $ | 72.028 $ | +42.115 $ | 29.913 $ | +10.767 $ | 19.146 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 78.182 $ | |||||||
| SIGNATUREFD, LLC | 77.963 $ | +15.561 $ | 62.402 $ | +30.825 $ | 31.577 $ | +10.100 $ | 21.477 $ | |
| Parallel Advisors, LLC | 77.666 $ | +8.316 $ | 69.350 $ | +34.230 $ | 35.120 $ | -26.804 $ | 61.924 $ | |
| Calamos Advisors LLC | 69.010 $ | |||||||
| Caitlin John, LLC | 55.327 $ | -5.600 $ | 60.927 $ | |||||
| Federation des caisses Desjardins du Quebec | 59.400 $ | +6.360 $ | 53.040 $ | +26.200 $ | 26.840 $ | |||
| Basepoint Wealth LLC | 56.501 $ | |||||||
| Versant Capital Management, Inc | 49.896 $ | +5.342 $ | 44.554 $ | +22.008 $ | 22.546 $ | -1.383 $ | 23.929 $ | |
| Garde Capital, Inc. | 46.192 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 33.912 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 33.120 $ | |||||||
| Kiker Wealth Management, LLC | 24.156 $ | -7.009 $ | 31.165 $ | |||||
| Caitong International Asset Management Co., Ltd | 16.632 $ | +1.830 $ | 14.802 $ | -16.268 $ | 31.070 $ | |||
| Salomon & Ludwin, LLC | 30.069 $ | +2.261 $ | 27.808 $ | |||||
| CoreCap Advisors, LLC | 3.891 $ | -26.103 $ | 29.994 $ | +28.236 $ | 1.758 $ | |||
| Main Street Group, LTD | 26.653 $ | +6.456 $ | 20.197 $ | |||||
| EverSource Wealth Advisors, LLC | 26.373 $ | +4.893 $ | 21.480 $ | +10.342 $ | 11.138 $ | -230 $ | 11.368 $ | |
| HUNTINGTON NATIONAL BANK | 25.795 $ | +9.432 $ | 16.363 $ | |||||
| Wealthspire Advisors, LLC | 25.428 $ | |||||||
| UMB Bank, n.a. | 24.859 $ | +3.404 $ | 21.455 $ | +11.658 $ | 9.797 $ | |||
| HARBOUR INVESTMENTS, INC. | 23.044 $ | +987 $ | 22.057 $ | +10.946 $ | 11.111 $ | -47 $ | 11.158 $ | |
| Steward Partners Investment Advisory, LLC | 2.168 $ | -11.463 $ | 13.631 $ | +5.391 $ | 8.240 $ | -13.684 $ | 21.924 $ | |
| Stone House Investment Management, LLC | 18.295 $ | +9.703 $ | 8.592 $ | |||||
| LSV ASSET MANAGEMENT | 16.463 $ | +1.629 $ | 14.834 $ | +7.003 $ | 7.831 $ | +709 $ | 7.122 $ | |
| Lodestone Wealth Management LLC | 14.967 $ | |||||||
| ALERUS FINANCIAL NA | 14.850 $ | +1.590 $ | 13.260 $ | +6.550 $ | 6.710 $ | |||
| Root Financial Partners, LLC | 13.484 $ | +9.241 $ | 4.243 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.754 $ | |||||||
| Kentucky Trust Co | 11.880 $ | +1.272 $ | 10.608 $ | |||||
| FINANCIAL CONSULATE, INC | 11.880 $ | |||||||
| Private Wealth Management Group, LLC | 11.673 $ | +1.250 $ | 10.423 $ | +5.148 $ | 5.275 $ | +2.172 $ | 3.103 $ | |
| Aster Capital Management (DIFC) Ltd | 11.349 $ | |||||||
| IFP Advisors, Inc | 10.484 $ | +1.335 $ | 9.149 $ | +4.412 $ | 4.737 $ | +1.919 $ | 2.818 $ | |
| Optiver Holding B.V. | 4.663 $ | -5.786 $ | 10.449 $ | +9.120 $ | 1.329 $ | -4.172 $ | 5.501 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 10.285 $ | |||||||
| Ameritas Advisory Services, LLC | 9.652 $ | +4.789 $ | 4.863 $ | |||||
| Strategic Wealth Partners, Ltd. | 9.574 $ | +4.729 $ | 4.845 $ | |||||
| PRIVATE TRUST CO NA | 9.296 $ | +995 $ | 8.301 $ | +4.101 $ | 4.200 $ | +2.262 $ | 1.938 $ | |
| CULLEN/FROST BANKERS, INC. | 8.912 $ | +8.910 $ | 2 $ | +1 $ | 1 $ | -3.444 $ | 3.445 $ | |
| ORG Partners LLC | 8.018 $ | +4.306 $ | 3.712 $ | -5.116 $ | 8.828 $ | |||
| True Wealth Design, LLC | 2.525 $ | +270 $ | 2.255 $ | +1.396 $ | 859 $ | -7.448 $ | 8.307 $ | |
| Fortitude Family Office, LLC | 7.633 $ | +1.056 $ | 6.577 $ | +3.249 $ | 3.328 $ | +2.176 $ | 1.152 $ | |
| Red Tortoise LLC | 6.712 $ | +718 $ | 5.994 $ | +2.961 $ | 3.033 $ | -29 $ | 3.062 $ | |
| State of Alaska, Department of Revenue | 6.390 $ | +707 $ | 5.683 $ | +2.702 $ | 2.981 $ | +810 $ | 2.171 $ | |
| HRT FINANCIAL LP | 1.095 $ | -4.591 $ | 5.686 $ | |||||
| Kemnay Advisory Services Inc. | 5.287 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.234 $ | +437 $ | 4.797 $ | |||||
| MAI Capital Management | 3.446 $ | +369 $ | 3.077 $ | -1.419 $ | 4.496 $ | +3.141 $ | 1.355 $ | |
| Guerra Advisors Inc | 4.206 $ | |||||||
| Hurley Capital, LLC | 3.934 $ | |||||||
| ASSETMARK, INC | 3.861 $ | +413 $ | 3.448 $ | +2.267 $ | 1.181 $ | |||
| Hexagon Capital Partners LLC | 3.469 $ | |||||||
| Parkside Financial Bank & Trust | 3.449 $ | |||||||
| Physician Wealth Advisors, Inc. | 3.416 $ | +366 $ | 3.050 $ | +1.506 $ | 1.544 $ | +581 $ | 963 $ | |
| Bare Financial Services, Inc | 3.415 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.414 $ | +524 $ | 2.890 $ | +1.452 $ | 1.438 $ | +85 $ | 1.353 $ | |
| JFS WEALTH ADVISORS, LLC | 3.267 $ | +3.239 $ | 28 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.148 $ | +3.145 $ | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | |
| Wilmington Savings Fund Society, FSB | 3.033 $ | -29 $ | 3.062 $ | |||||
| PITTENGER & ANDERSON INC | 2.970 $ | +318 $ | 2.652 $ | +1.310 $ | 1.342 $ | -13 $ | 1.355 $ | |
| CANADA LIFE ASSURANCE Co | 2.888 $ | +277 $ | 2.611 $ | +1.320 $ | 1.291 $ | +23 $ | 1.268 $ | |
| AdvisorNet Financial, Inc | 2.703 $ | +290 $ | 2.413 $ | +1.192 $ | 1.221 $ | -12 $ | 1.233 $ | |
| SG Americas Securities, LLC | 2.666 $ | +2.357 $ | 309 $ | +95 $ | 214 $ | +4 $ | 210 $ | |
| Bruce G. Allen Investments, LLC | 2.466 $ | +1.218 $ | 1.248 $ | +489 $ | 759 $ | |||
| High Note Wealth, LLC | 2.406 $ | |||||||
| Rialto Wealth Management, LLC | 2.376 $ | +493 $ | 1.883 $ | +1.305 $ | 578 $ | +90 $ | 488 $ | |
| MATHER GROUP, LLC. | 1.936 $ | +947 $ | 989 $ | |||||
| Ancora Advisors LLC | 1.782 $ | +191 $ | 1.591 $ | |||||
| Advisory Services Network, LLC | 1.751 $ | |||||||
| Clearstead Advisors, LLC | 1.724 $ | |||||||
| Bell Investment Advisors, Inc | 981 $ | +105 $ | 876 $ | -721 $ | 1.597 $ | +282 $ | 1.315 $ | |
| PHILADELPHIA TRUST CO | 1.356 $ | +316 $ | 1.040 $ | +514 $ | 526 $ | -160 $ | 686 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.307 $ | |||||||
| SWAN Capital LLC | 1.055 $ | +116 $ | 939 $ | |||||
| AMALGAMATED BANK | 1.050 $ | +121 $ | 929 $ | +460 $ | 469 $ | -4 $ | 473 $ | |
| Cedar Mountain Advisors, LLC | 1.010 $ | +108 $ | 902 $ | |||||
| Prestige Wealth Management Group LLC | 1.010 $ | +108 $ | 902 $ | +445 $ | 457 $ | |||
| PRINCIPAL SECURITIES, INC. | 981 $ | +484 $ | 497 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 902 $ | -8 $ | 910 $ | +388 $ | 522 $ | -47 $ | 569 $ | |
| CIBC Private Wealth Group LLC | 861 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 718 $ | |||||||
| Beacon Capital Management, LLC | 679 $ | -3 $ | 682 $ | |||||
| NATIXIS ADVISORS, LLC | 631 $ | +104 $ | 527 $ | +325 $ | 202 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 594 $ | |||||||
| JNBA Financial Advisors | 535 $ | +57 $ | 478 $ | +236 $ | 242 $ | -2 $ | 244 $ | |
| LRI Investments, LLC | 535 $ | |||||||
| Olistico Wealth, LLC | 523 $ | |||||||
| CWM, LLC | 521 $ | +57 $ | 464 $ | +281 $ | 183 $ | -9 $ | 192 $ | |
| ALGERT GLOBAL LLC | 502 $ | |||||||
| Covestor Ltd | 341 $ | +171 $ | 170 $ | -317 $ | 487 $ | +387 $ | 100 $ | |
| Virtu Financial LLC | 478 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 476 $ | +51 $ | 425 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 431 $ | -26 $ | 457 $ | +301 $ | 156 $ | |||
| SJS Investment Consulting Inc. | 446 $ | |||||||
| Janney Montgomery Scott LLC | 401 $ | +30 $ | 371 $ | |||||
| Provenance Wealth Advisors, LLC | 379 $ | |||||||
| Stephens Consulting, LLC | 339 $ | |||||||
| TD Capital Management LLC | 298 $ | |||||||
| Abound Wealth Management | 268 $ | +29 $ | 239 $ | +118 $ | 121 $ | -1 $ | 122 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 262 $ | +28 $ | 234 $ | +116 $ | 118 $ | -2 $ | 120 $ | |
| HFM Investment Advisors, LLC | 208 $ | +128 $ | 80 $ | +40 $ | 40 $ | +12 $ | 28 $ | |
| Global Financial Private Client, LLC | 176 $ | |||||||
| EMC Capital Management | 138 $ | -7 $ | 145 $ | +72 $ | 73 $ | |||
| Dogwood Wealth Management LLC | 89 $ | +9 $ | 80 $ | |||||
| SHELL ASSET MANAGEMENT CO | 77 $ | -3 $ | 80 $ | -8 $ | 88 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 77 $ | +34 $ | 43 $ | +37 $ | 6 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 77 $ | +7 $ | 70 $ | +27 $ | 43 $ | +1 $ | 42 $ | |
| LAZARD ASSET MANAGEMENT LLC | 70 $ | |||||||
| Dunhill Financial, LLC | 67 $ | |||||||
| Vestcor Inc | 40 $ | +4 $ | 36 $ | +18 $ | 18 $ | +0 $ | 18 $ | |
| VALLEY NATIONAL ADVISERS INC | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | |||
| Hemington Wealth Management | 1 $ | |||||||
| CX Institutional | 1 $ | |||||||
| Avion Wealth | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 3.756.306.798 $ | +393.600.052 $ | 3.139.071.040 $ | +847.249.358 $ | 971.425.438 $ | -19.452.463 $ | 979.450.613 $ | ||
Erweiterte Einstellungen
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