| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.087.147.361 $ | -593.537.871 $ | 3.517.646.110 $ | +1.063.084.299 $ | 1.292.101.151 $ | +861.605.647 $ | 412.191.527 $ | ||
| BlackRock, Inc. | 369.839.605 $ | -31.437.908 $ | 401.277.513 $ | |||||
| VANGUARD GROUP INC | 263.744.903 $ | -68.686.726 $ | 332.431.629 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.610.524 $ | -98.366.795 $ | 295.977.319 $ | +140.893.467 $ | 155.083.852 $ | +121.748.561 $ | 33.335.291 $ | |
| STATE STREET CORP | 254.710.820 $ | -21.457.987 $ | 276.168.807 $ | +135.909.163 $ | 140.259.644 $ | +91.347.094 $ | 48.912.550 $ | |
| JANE STREET GROUP, LLC | 125.711.324 $ | -70.080.828 $ | 195.792.152 $ | +106.865.772 $ | 88.926.380 $ | +69.136.695 $ | 19.789.685 $ | |
| AMERICAN CENTURY COMPANIES INC | 131.544.692 $ | -5.587.176 $ | 137.131.868 $ | |||||
| FMR LLC | 66.010.369 $ | -68.825.981 $ | 134.836.350 $ | +45.918.124 $ | 88.918.226 $ | +61.640.476 $ | 27.277.750 $ | |
| GROUP ONE TRADING LLC | 42.572.821 $ | -79.966.843 $ | 122.539.664 $ | +68.865.726 $ | 53.673.938 $ | +38.569.350 $ | 15.104.588 $ | |
| WHITEBOX ADVISORS LLC | 122.230.800 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 100.745.791 $ | -18.673.501 $ | 119.419.292 $ | +55.874.243 $ | 63.545.049 $ | +42.480.675 $ | 21.064.374 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59.316.949 $ | -52.130.271 $ | 111.447.220 $ | +71.831.980 $ | 39.615.240 $ | +29.968.709 $ | 9.646.531 $ | |
| DIMENSIONAL FUND ADVISORS LP | 86.860.617 $ | -24.398.956 $ | 111.259.573 $ | +47.445.283 $ | 63.814.290 $ | +41.812.718 $ | 22.001.572 $ | |
| IMC-Chicago, LLC | 108.291.837 $ | -2.837.251 $ | 111.129.088 $ | +59.417.374 $ | 51.711.714 $ | +41.795.440 $ | 9.916.274 $ | |
| DLD Asset Management, LP | 33.490.500 $ | -52.580.460 $ | 86.070.960 $ | |||||
| UBS Group AG | 82.526.019 $ | +44.466.168 $ | 38.059.851 $ | -10.666.579 $ | 48.726.430 $ | +33.879.268 $ | 14.847.162 $ | |
| WOLVERINE TRADING, LLC | 70.748.748 $ | +62.702.487 $ | 8.046.261 $ | |||||
| REAVES W H & CO INC | 42.361.620 $ | -22.377.585 $ | 64.739.205 $ | +26.466.492 $ | 38.272.713 $ | +24.045.535 $ | 14.227.178 $ | |
| Sara-Bay Financial | 38.512.965 $ | -24.213.886 $ | 62.726.851 $ | +14.030.829 $ | 48.696.022 $ | +27.469.456 $ | 21.226.566 $ | |
| BANK OF MONTREAL /CAN/ | 59.676.853 $ | +59.122.448 $ | 554.405 $ | -717.048 $ | 1.271.453 $ | |||
| MORGAN STANLEY | 49.302.695 $ | -7.692.401 $ | 56.995.096 $ | +23.899.665 $ | 33.095.431 $ | +23.569.205 $ | 9.526.226 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 41.827.548 $ | +1.694.258 $ | 40.133.290 $ | -11.711.596 $ | 51.844.886 $ | +27.824.983 $ | 24.019.903 $ | |
| Goehring & Rozencwajg Associates, LLC | 41.539.635 $ | -8.377.604 $ | 49.917.239 $ | |||||
| NORTHERN TRUST CORP | 36.630.541 $ | -10.378.861 $ | 47.009.402 $ | |||||
| PEAK6 LLC | 19.445.076 $ | -25.608.906 $ | 45.053.982 $ | +9.187.338 $ | 35.866.644 $ | +33.822.797 $ | 2.043.847 $ | |
| FRANKLIN RESOURCES INC | 24.581.671 $ | -20.058.177 $ | 44.639.848 $ | +28.315.580 $ | 16.324.268 $ | |||
| Walleye Trading LLC | 34.710.310 $ | |||||||
| GOLDMAN SACHS GROUP INC | 29.798.871 $ | +9.888.037 $ | 19.910.834 $ | |||||
| BANK OF AMERICA CORP /DE/ | 29.232.784 $ | +4.819.112 $ | 24.413.672 $ | +14.286.382 $ | 10.127.290 $ | +8.516.611 $ | 1.610.679 $ | |
| Anatole Investment Management Ltd | 29.180.574 $ | +5.739.597 $ | 23.440.977 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 28.095.428 $ | +20.259.029 $ | 7.836.399 $ | +2.861.413 $ | 4.974.986 $ | +2.954.530 $ | 2.020.456 $ | |
| Squarepoint Ops LLC | 27.812.285 $ | +25.374.825 $ | 2.437.460 $ | -6.923.221 $ | 9.360.681 $ | +5.495.138 $ | 3.865.543 $ | |
| Man Group plc | 27.683.622 $ | +26.212.650 $ | 1.470.972 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 14.492.772 $ | -12.204.255 $ | 26.697.027 $ | +11.749.539 $ | 14.947.488 $ | +11.277.098 $ | 3.670.390 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 25.558.016 $ | +16.737.145 $ | 8.820.871 $ | -2.159.671 $ | 10.980.542 $ | +10.871.674 $ | 108.868 $ | |
| Caption Management, LLC | 24.033.240 $ | |||||||
| SIMPLEX TRADING, LLC | 23.391.868 $ | +23.351.585 $ | 40.283 $ | +15.702 $ | 24.581 $ | +18.455 $ | 6.126 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 12.279.286 $ | -10.123.628 $ | 22.402.914 $ | +15.757.455 $ | 6.645.459 $ | |||
| CITIGROUP INC | 11.017.663 $ | -10.480.110 $ | 21.497.773 $ | +18.252.739 $ | 3.245.034 $ | +2.513.195 $ | 731.839 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.635.845 $ | -14.682.708 $ | 21.318.553 $ | +20.576.491 $ | 742.062 $ | +498.137 $ | 243.925 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 12.439.993 $ | -8.550.195 $ | 20.990.188 $ | +11.030.691 $ | 9.959.497 $ | +6.555.117 $ | 3.404.380 $ | |
| LPL Financial LLC | 13.560.088 $ | -6.525.006 $ | 20.085.094 $ | +7.990.451 $ | 12.094.643 $ | +9.973.220 $ | 2.121.423 $ | |
| Walleye Capital LLC | 19.886.899 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 7.920.773 $ | -11.781.695 $ | 19.702.468 $ | +8.651.768 $ | 11.050.700 $ | +7.438.974 $ | 3.611.726 $ | |
| Invesco Ltd. | 4.097.303 $ | -10.626.370 $ | 14.723.673 $ | +6.911.595 $ | 7.812.078 $ | +6.542.994 $ | 1.269.084 $ | |
| STIFEL FINANCIAL CORP | 10.311.231 $ | -3.480.707 $ | 13.791.938 $ | +6.165.947 $ | 7.625.991 $ | +5.420.384 $ | 2.205.607 $ | |
| Qube Research & Technologies Ltd | 12.968.239 $ | +2.269.274 $ | 10.698.965 $ | +2.628.604 $ | 8.070.361 $ | +5.344.754 $ | 2.725.607 $ | |
| WELLS FARGO & COMPANY/MN | 11.045.152 $ | -1.839.957 $ | 12.885.109 $ | +7.692.688 $ | 5.192.421 $ | +4.577.124 $ | 615.297 $ | |
| Rockefeller Capital Management L.P. | 12.011.522 $ | +8.598.582 $ | 3.412.940 $ | -910.841 $ | 4.323.781 $ | |||
| JPMORGAN CHASE & CO | 11.938.307 $ | +1.162.134 $ | 10.776.173 $ | +10.304.622 $ | 471.551 $ | |||
| Aquatic Capital Management LLC | 1.574.541 $ | -9.829.524 $ | 11.404.065 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.260.383 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.259.209 $ | +1.704.092 $ | 9.555.117 $ | |||||
| Boundary Creek Advisors LP | 10.811.227 $ | |||||||
| BARCLAYS PLC | 10.355.898 $ | +8.294.196 $ | 2.061.702 $ | -3.564.854 $ | 5.626.556 $ | +5.625.396 $ | 1.160 $ | |
| Baird Financial Group, Inc. | 5.458.459 $ | -4.428.434 $ | 9.886.893 $ | +7.268.972 $ | 2.617.921 $ | |||
| Swiss National Bank | 8.370.365 $ | -1.427.847 $ | 9.798.212 $ | +4.192.904 $ | 5.605.308 $ | +3.714.124 $ | 1.891.184 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.445.449 $ | -2.068.429 $ | 9.513.878 $ | +7.748.389 $ | 1.765.489 $ | +1.485.295 $ | 280.194 $ | |
| Nicholas Investment Partners, LP | 6.407.785 $ | -2.976.794 $ | 9.384.579 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.208.616 $ | |||||||
| AE Wealth Management LLC | 2.908.265 $ | -5.530.600 $ | 8.438.865 $ | +4.415.316 $ | 4.023.549 $ | +2.895.619 $ | 1.127.930 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 8.123.235 $ | +1.479.986 $ | 6.643.249 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.776.331 $ | +5.267.555 $ | 2.508.776 $ | +2.380.550 $ | 128.226 $ | +84.679 $ | 43.547 $ | |
| RHUMBLINE ADVISERS | 5.035.315 $ | -2.177.830 $ | 7.213.145 $ | +3.110.293 $ | 4.102.852 $ | +2.742.333 $ | 1.360.519 $ | |
| SIR Capital Management, L.P. | 1.157.480 $ | -5.425.926 $ | 6.583.406 $ | +5.349.533 $ | 1.233.873 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.790.571 $ | -705.706 $ | 6.496.277 $ | +5.012.519 $ | 1.483.758 $ | +892.763 $ | 590.995 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.427.557 $ | +3.097.405 $ | 3.330.152 $ | |||||
| Trexquant Investment LP | 6.398.668 $ | |||||||
| Legal & General Group Plc | 4.840.043 $ | -1.467.709 $ | 6.307.752 $ | +2.697.824 $ | 3.609.928 $ | +2.638.219 $ | 971.709 $ | |
| ROYCE & ASSOCIATES LP | 3.309.304 $ | -2.885.274 $ | 6.194.578 $ | +5.095.132 $ | 1.099.446 $ | +676.169 $ | 423.277 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.160.160 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.156.750 $ | |||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.111.355 $ | -3.967.592 $ | 5.078.947 $ | -1.044.577 $ | 6.123.524 $ | +1.345.609 $ | 4.777.915 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.860.298 $ | -897.702 $ | 5.758.000 $ | |||||
| Neuberger Berman Group LLC | 4.490.089 $ | -1.215.199 $ | 5.705.288 $ | |||||
| Bridgewater Associates, LP | 5.517.935 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.516.664 $ | -1.910.387 $ | 5.427.051 $ | |||||
| WIM INVESTMENT MANAGEMENT Ltd | 4.952.304 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.828.082 $ | -1.025.754 $ | 4.853.836 $ | +1.986.519 $ | 2.867.317 $ | +1.884.959 $ | 982.358 $ | |
| JENNISON ASSOCIATES LLC | 3.174.519 $ | -1.419.996 $ | 4.594.515 $ | |||||
| AlphaStar Capital Management, LLC | 4.472.853 $ | |||||||
| Verition Fund Management LLC | 3.277.260 $ | -1.040.775 $ | 4.318.035 $ | +960.346 $ | 3.357.689 $ | |||
| Alphadyne Asset Management LP | 4.078.368 $ | |||||||
| FORA Capital, LLC | 775.795 $ | -3.258.745 $ | 4.034.540 $ | |||||
| Quadrature Capital Ltd | 3.810.846 $ | +2.696.939 $ | 1.113.907 $ | |||||
| DEUTSCHE BANK AG\ | 3.389.172 $ | -347.481 $ | 3.736.653 $ | +1.779.375 $ | 1.957.278 $ | +1.150.974 $ | 806.304 $ | |
| State of New Jersey Common Pension Fund D | 2.127.791 $ | -1.592.429 $ | 3.720.220 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 201.545 $ | -3.508.400 $ | 3.709.945 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 3.046.395 $ | -525.301 $ | 3.571.696 $ | +1.816.832 $ | 1.754.864 $ | |||
| ELLERSON GROUP INC /ADV | 2.740.760 $ | -759.930 $ | 3.500.690 $ | |||||
| PORTLAND INVESTMENT COUNSEL INC. | 2.731.050 $ | -757.238 $ | 3.488.288 $ | +1.590.975 $ | 1.897.313 $ | +1.400.271 $ | 497.042 $ | |
| Lisanti Capital Growth, LLC | 3.471.234 $ | |||||||
| Pier Capital, LLC | 3.407.379 $ | +1.768.039 $ | 1.639.340 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.589.278 $ | -801.648 $ | 3.390.926 $ | +3.049.662 $ | 341.264 $ | -403.016 $ | 744.280 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.362.954 $ | +2.496.329 $ | 866.625 $ | +170.993 $ | 695.632 $ | |||
| SPX Gestao de Recursos Ltda | 3.286.742 $ | |||||||
| Legacy Bridge, LLC | 2.539.513 $ | -664.441 $ | 3.203.954 $ | +1.321.046 $ | 1.882.908 $ | +1.237.230 $ | 645.678 $ | |
| Tidal Investments LLC | 3.167.290 $ | +1.079.279 $ | 2.088.011 $ | +1.116.974 $ | 971.037 $ | +630.811 $ | 340.226 $ | |
| Kestra Advisory Services, LLC | 3.152.724 $ | +667.203 $ | 2.485.521 $ | +1.262.611 $ | 1.222.910 $ | +858.048 $ | 364.862 $ | |
| De Lisle Partners LLP | 3.100.700 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 2.262.280 $ | -761.833 $ | 3.024.113 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.406.551 $ | -1.594.926 $ | 3.001.477 $ | +993.824 $ | 2.007.653 $ | +1.142.125 $ | 865.528 $ | |
| New Millennium Group LLC | 2.489.747 $ | -496.847 $ | 2.986.594 $ | |||||
| Engineers Gate Manager LP | 2.976.966 $ | +1.721.493 $ | 1.255.473 $ | |||||
| MetLife Investment Management, LLC | 2.256.454 $ | -578.206 $ | 2.834.660 $ | +1.228.355 $ | 1.606.305 $ | +1.076.338 $ | 529.967 $ | |
| OSAIC HOLDINGS, INC. | 2.744.001 $ | -30.009 $ | 2.774.010 $ | +915.887 $ | 1.858.123 $ | +1.514.731 $ | 343.392 $ | |
| Kovitz Investment Group Partners, LLC | 2.742.511 $ | +408.100 $ | 2.334.411 $ | +1.221.797 $ | 1.112.614 $ | |||
| Arlington Capital Management, Inc. | 2.707.034 $ | |||||||
| NBC SECURITIES, INC. | 2.542.911 $ | +2.540.985 $ | 1.926 $ | +1.287 $ | 639 $ | |||
| Allspring Global Investments Holdings, LLC | 2.532.343 $ | +1.116.516 $ | 1.415.827 $ | +629.618 $ | 786.209 $ | |||
| BOKF, NA | 1.699.320 $ | -471.170 $ | 2.170.490 $ | +338.690 $ | 1.831.800 $ | |||
| WINTON GROUP Ltd | 2.124.522 $ | +1.773.720 $ | 350.802 $ | |||||
| Private Advisor Group, LLC | 734.836 $ | -1.302.017 $ | 2.036.853 $ | +805.519 $ | 1.231.334 $ | |||
| American Alpha Advisors, LLC | 2.030.047 $ | +1.505.098 $ | 524.949 $ | +295.974 $ | 228.975 $ | |||
| Cetera Investment Advisers | 1.877.020 $ | |||||||
| Focus Partners Wealth | 1.816.529 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.796.181 $ | +772.020 $ | 1.024.161 $ | |||||
| LMR Partners LLP | 1.786.228 $ | |||||||
| MARSHALL WACE, LLP | 1.676.259 $ | +1.366.189 $ | 310.070 $ | |||||
| XTX Topco Ltd | 530.916 $ | -274.026 $ | 804.942 $ | -864.561 $ | 1.669.503 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.641.304 $ | +1.639.048 $ | 2.256 $ | +1.085 $ | 1.171 $ | +790 $ | 381 $ | |
| Steward Partners Investment Advisory, LLC | 1.055.035 $ | -586.166 $ | 1.641.201 $ | +1.164.933 $ | 476.268 $ | +270.975 $ | 205.293 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.624.307 $ | +308.990 $ | 1.315.317 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 1.256.283 $ | -348.330 $ | 1.604.613 $ | +656.656 $ | 947.957 $ | +626.020 $ | 321.937 $ | |
| Quantbot Technologies LP | 1.600.517 $ | +966.114 $ | 634.403 $ | +327.210 $ | 307.193 $ | -35.833 $ | 343.026 $ | |
| Warberg Asset Management LLC | 728.280 $ | -822.070 $ | 1.550.350 $ | |||||
| Arizona State Retirement System | 1.173.502 $ | -323.516 $ | 1.497.018 $ | +639.186 $ | 857.832 $ | +578.136 $ | 279.696 $ | |
| CHESAPEAKE CAPITAL CORP /IL/ | 1.152.139 $ | -319.453 $ | 1.471.592 $ | |||||
| CIBC WORLD MARKET INC. | 1.433.983 $ | +641.134 $ | 792.849 $ | +390.586 $ | 402.263 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.097.275 $ | -254.940 $ | 1.352.215 $ | +748.820 $ | 603.395 $ | +405.878 $ | 197.517 $ | |
| Atlatl Advisers LLC | 1.041.440 $ | -288.760 $ | 1.330.200 $ | +594.732 $ | 735.468 $ | +495.648 $ | 239.820 $ | |
| Creative Planning | 1.057.948 $ | -269.462 $ | 1.327.410 $ | +892.907 $ | 434.503 $ | |||
| HighTower Advisors, LLC | 1.309.116 $ | |||||||
| Baader Bank Aktiengesellschaft | 685.576 $ | -616.561 $ | 1.302.137 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.284.620 $ | +949.767 $ | 334.853 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.015.951 $ | -219.678 $ | 1.235.629 $ | +497.047 $ | 738.582 $ | +520.474 $ | 218.108 $ | |
| TCFG WEALTH MANAGEMENT, LLC | 208.774 $ | -983.445 $ | 1.192.219 $ | |||||
| Twin Tree Management, LP | 89.093 $ | -1.091.964 $ | 1.181.057 $ | |||||
| CAXTON ASSOCIATES LLP | 736.534 $ | -424.058 $ | 1.160.592 $ | |||||
| STRS OHIO | 849.660 $ | -297.599 $ | 1.147.259 $ | +469.493 $ | 677.766 $ | |||
| GTS SECURITIES LLC | 276.989 $ | -863.448 $ | 1.140.437 $ | |||||
| SEI INVESTMENTS CO | 1.118.877 $ | |||||||
| SBI Securities Co., Ltd. | 687.982 $ | -412.456 $ | 1.100.438 $ | +563.721 $ | 536.717 $ | +353.882 $ | 182.835 $ | |
| Hudson Bay Capital Management LP | 1.092.067 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.087.565 $ | +64.334 $ | 1.023.231 $ | +418.737 $ | 604.494 $ | +442.748 $ | 161.746 $ | |
| Old West Investment Management, LLC | 293.496 $ | -607.257 $ | 900.753 $ | -183.672 $ | 1.084.425 $ | +708.553 $ | 375.872 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.074.703 $ | |||||||
| MAI Capital Management | 792.855 $ | -219.834 $ | 1.012.689 $ | +408.927 $ | 603.762 $ | +199.210 $ | 404.552 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.009.735 $ | |||||||
| STEPHENS INC /AR/ | 471.925 $ | -524.020 $ | 995.945 $ | |||||
| Arosa Capital Management LP | 728.280 $ | -249.535 $ | 977.815 $ | |||||
| Covea Finance | 970.160 $ | |||||||
| Csenge Advisory Group | 705.833 $ | -262.928 $ | 968.761 $ | |||||
| Headlands Technologies LLC | 327.726 $ | -634.111 $ | 961.837 $ | +838.923 $ | 122.914 $ | -253.083 $ | 375.997 $ | |
| BayBridge Capital Group, LLC | 380.891 $ | -105.609 $ | 486.500 $ | -393.680 $ | 880.180 $ | +580.825 $ | 299.355 $ | |
| MML INVESTORS SERVICES, LLC | 877.611 $ | +876.673 $ | 938 $ | |||||
| Intrinsic Edge Capital Management LLC | 849.660 $ | |||||||
| Canton Hathaway, LLC | 701.576 $ | -134.424 $ | 836.000 $ | +835.375 $ | 625 $ | +393 $ | 232 $ | |
| ProShare Advisors LLC | 748.429 $ | -85.970 $ | 834.399 $ | |||||
| MOSELEY INVESTMENT MANAGEMENT INC | 657.394 $ | -153.439 $ | 810.833 $ | +409.669 $ | 401.164 $ | |||
| WHITE PINE CAPITAL LLC | 608.357 $ | -185.732 $ | 794.089 $ | |||||
| HAP TRADING, LLC | 793.935 $ | |||||||
| Revere Asset Management, Inc | 789.748 $ | +399.025 $ | 390.723 $ | |||||
| Wealth Management Partners, LLC | 780.473 $ | +478.155 $ | 302.318 $ | |||||
| Calamos Advisors LLC | 144.948 $ | -630.227 $ | 775.175 $ | |||||
| CSS LLC/IL | 768.974 $ | |||||||
| MRP Capital Investments, LLC | 651.812 $ | +34.495 $ | 617.317 $ | -137.385 $ | 754.702 $ | +539.766 $ | 214.936 $ | |
| GF FUND MANAGEMENT CO. LTD. | 19.224 $ | -724.853 $ | 744.077 $ | |||||
| WealthTrust Axiom LLC | 456.146 $ | -283.060 $ | 739.206 $ | |||||
| Pictet Asset Management Holding SA | 643.557 $ | -73.015 $ | 716.572 $ | +207.693 $ | 508.879 $ | +305.463 $ | 203.416 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 714.928 $ | |||||||
| IEQ CAPITAL, LLC | 694.779 $ | |||||||
| New England Research & Management, Inc. | 689.906 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 250.528 $ | -423.874 $ | 674.402 $ | +104.712 $ | 569.690 $ | |||
| OLD MISSION CAPITAL LLC | 452.990 $ | -206.838 $ | 659.828 $ | |||||
| J.W. COLE ADVISORS, INC. | 645.876 $ | |||||||
| Vontobel Holding Ltd. | 336.285 $ | -294.707 $ | 630.992 $ | |||||
| Financial Advocates Investment Management | 628.674 $ | +418.035 $ | 210.639 $ | |||||
| Dynamic Technology Lab Private Ltd | 625.000 $ | |||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 612.483 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 612.388 $ | |||||||
| Banque Cantonale Vaudoise | 606.000 $ | +604.317 $ | 1.683 $ | +868 $ | 815 $ | +450 $ | 365 $ | |
| Marex Group plc | 571.458 $ | +131.826 $ | 439.632 $ | |||||
| Venturi Wealth Management, LLC | 558.126 $ | +228.402 $ | 329.724 $ | |||||
| Clear Creek Financial Management, LLC | 554.949 $ | +10.776 $ | 544.173 $ | |||||
| HBK Sorce Advisory LLC | 552.412 $ | +319.407 $ | 233.005 $ | |||||
| FLORIDA FINANCIAL ADVISORS, LLC | 502.772 $ | |||||||
| WORLD EQUITY GROUP, INC. | 403.710 $ | -76.577 $ | 480.287 $ | |||||
| SCOTIA CAPITAL INC. | 477.751 $ | |||||||
| RFG Advisory, LLC | 461.001 $ | +14.810 $ | 446.191 $ | +210.072 $ | 236.119 $ | |||
| KG&L Capital Management,LLC | 458.331 $ | +59.891 $ | 398.440 $ | |||||
| LETSON INVESTMENT MANAGEMENT, INC. | 457.767 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 456.389 $ | |||||||
| Fieldview Capital Management, LLC | 443.037 $ | |||||||
| Corebridge Financial, Inc. | 441.007 $ | |||||||
| COMMERCE BANK | 248.100 $ | -189.718 $ | 437.818 $ | |||||
| Tower Research Capital LLC (TRC) | 435.026 $ | +171.156 $ | 263.870 $ | +59.258 $ | 204.612 $ | +64.702 $ | 139.910 $ | |
| Quantinno Capital Management LP | 419.004 $ | +85.679 $ | 333.325 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 415.086 $ | |||||||
| Empowered Funds, LLC | 348.361 $ | -65.582 $ | 413.943 $ | |||||
| Sargent Investment Group, LLC | 409.051 $ | |||||||
| Ameritas Investment Partners, Inc. | 332.338 $ | -75.404 $ | 407.742 $ | +131.140 $ | 276.602 $ | +189.570 $ | 87.032 $ | |
| KEYSTONE INVESTORS PTE LTD | 405.409 $ | |||||||
| Prospera Financial Services Inc | 325.298 $ | -77.793 $ | 403.091 $ | +153.967 $ | 249.124 $ | |||
| B. Riley Wealth Advisors, Inc. | 396.270 $ | |||||||
| BCS Private Wealth Management, Inc. | 387.588 $ | +387.359 $ | 229 $ | |||||
| XPONANCE LLC | 381.696 $ | |||||||
| HighPoint Advisor Group LLC | 369.603 $ | +107.839 $ | 261.764 $ | |||||
| HSBC HOLDINGS PLC | 363.435 $ | +90.265 $ | 273.170 $ | |||||
| Magnetar Financial LLC | 361.542 $ | |||||||
| State of Wyoming | 204.889 $ | -145.800 $ | 350.689 $ | |||||
| Prairiewood Capital, LLC | 218.484 $ | -122.593 $ | 341.077 $ | +139.579 $ | 201.498 $ | |||
| TRUIST FINANCIAL CORP | 263.395 $ | -75.201 $ | 338.596 $ | +125.374 $ | 213.222 $ | |||
| D.A. DAVIDSON & CO. | 266.065 $ | -70.051 $ | 336.116 $ | |||||
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 250.528 $ | -69.464 $ | 319.992 $ | |||||
| Quarry LP | 16.993 $ | -294.007 $ | 311.000 $ | +309.718 $ | 1.282 $ | |||
| Cornerstone Wealth Management, LLC | 242.760 $ | -67.310 $ | 310.070 $ | |||||
| Modus Advisors, LLC | 242.760 $ | -67.310 $ | 310.070 $ | |||||
| OneDigital Investment Advisors LLC | 309.762 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 309.512 $ | +127.690 $ | 181.822 $ | +174.295 $ | 7.527 $ | |||
| R Squared Ltd | 294.468 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 293.636 $ | |||||||
| Counterpoint Mutual Funds LLC | 293.254 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 271.891 $ | -20.195 $ | 292.086 $ | |||||
| Capital Investment Advisors, LLC | 227.466 $ | -63.070 $ | 290.536 $ | |||||
| US BANCORP \DE\ | 288.643 $ | +13.921 $ | 274.722 $ | +148.878 $ | 125.844 $ | -1.749 $ | 127.593 $ | |
| McGlone Suttner Wealth Management, Inc. | 225.281 $ | -62.464 $ | 287.745 $ | |||||
| 360 Financial, Inc. | 279.063 $ | |||||||
| Triasima Portfolio Management inc. | 224.553 $ | -52.959 $ | 277.512 $ | |||||
| Stratos Wealth Partners, LTD. | 277.203 $ | |||||||
| Polymer Capital Management (HK) LTD | 274.770 $ | |||||||
| Integrated Wealth Concepts LLC | 271.406 $ | |||||||
| Advyzon Investment Management, LLC | 226.351 $ | -40.176 $ | 266.527 $ | |||||
| DRW Securities, LLC | 265.977 $ | |||||||
| Summit Financial, LLC | 263.779 $ | |||||||
| Petix & Botte Co | 203.432 $ | -56.408 $ | 259.840 $ | |||||
| Intrua Financial, LLC | 241.789 $ | -17.430 $ | 259.219 $ | |||||
| Abel Hall, LLC | 250.771 $ | |||||||
| CWA Asset Management Group, LLC | 250.590 $ | |||||||
| Catalyst Funds Management Pty Ltd | 248.056 $ | |||||||
| Peregrine Asset Advisers, Inc. | 246.401 $ | |||||||
| Grandview Asset Management LLC | 244.955 $ | |||||||
| OPPENHEIMER & CO INC | 244.025 $ | |||||||
| COOKSON PEIRCE & CO INC | 235.478 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 234.723 $ | |||||||
| SIG BROKERAGE, LP | 231.906 $ | |||||||
| WOLFF WIESE MAGANA LLC | 144.200 $ | -86.493 $ | 230.693 $ | +47.513 $ | 183.180 $ | +120.970 $ | 62.210 $ | |
| Capula Management Ltd | 226.320 $ | |||||||
| Arax Advisory Partners | 169.447 $ | -53.183 $ | 222.630 $ | +95.136 $ | 127.494 $ | +120.775 $ | 6.719 $ | |
| GUGGENHEIM CAPITAL LLC | 222.630 $ | |||||||
| Vise Technologies, Inc. | 222.368 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 221.080 $ | |||||||
| EWA, LLC | 220.183 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 218.727 $ | +12.219 $ | 206.508 $ | |||||
| Stonebridge Capital Advisors LLC | 217.049 $ | |||||||
| BANYAN CAPITAL MANAGEMENT, INC. | 217.049 $ | |||||||
| Bryn Mawr Trust Advisors, LLC | 214.568 $ | |||||||
| Leonteq Securities AG | 212.907 $ | |||||||
| Sequoia Financial Advisors, LLC | 206.104 $ | |||||||
| State of Tennessee, Department of Treasury | 194.796 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 191.077 $ | |||||||
| Federation des caisses Desjardins du Quebec | 99.532 $ | -89.611 $ | 189.143 $ | +48.094 $ | 141.049 $ | +124.874 $ | 16.175 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87.394 $ | -101.439 $ | 188.833 $ | |||||
| HARBOUR INVESTMENTS, INC. | 169.446 $ | -17.216 $ | 186.662 $ | +149.110 $ | 37.552 $ | +36.557 $ | 995 $ | |
| Caitong International Asset Management Co., Ltd | 175.810 $ | +13.146 $ | 162.664 $ | +79.987 $ | 82.677 $ | |||
| SIGNATUREFD, LLC | 14.323 $ | -161.468 $ | 175.791 $ | +161.869 $ | 13.922 $ | +12.491 $ | 1.431 $ | |
| Advisory Services Network, LLC | 161.546 $ | |||||||
| Fulcrum Asset Management LLP | 105.729 $ | -53.957 $ | 159.686 $ | +65.348 $ | 94.338 $ | |||
| Costello Asset Management, INC | 145.656 $ | +72.790 $ | 72.866 $ | |||||
| Stone House Investment Management, LLC | 111.184 $ | -30.828 $ | 142.012 $ | |||||
| Farther Finance Advisors, LLC | 88.212 $ | -13.181 $ | 101.393 $ | +49.370 $ | 52.023 $ | +51.179 $ | 844 $ | |
| GGM Financials LLC | 72.828 $ | -20.193 $ | 93.021 $ | |||||
| HRT FINANCIAL LP | 13.042 $ | -78.288 $ | 91.330 $ | +73.883 $ | 17.447 $ | +15.003 $ | 2.444 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90.265 $ | +39.256 $ | 51.009 $ | +20.885 $ | 30.124 $ | +16.672 $ | 13.452 $ | |
| Cape Investment Advisory, Inc. | 10.681 $ | -72.483 $ | 83.164 $ | +27.175 $ | 55.989 $ | |||
| Wilmington Savings Fund Society, FSB | 80.596 $ | +3.078 $ | 77.518 $ | +31.723 $ | 45.795 $ | +30.242 $ | 15.553 $ | |
| Parallel Advisors, LLC | 59.233 $ | +57.993 $ | 1.240 $ | -77.829 $ | 79.069 $ | |||
| Newbridge Financial Services Group, Inc. | 60.690 $ | -16.828 $ | 77.518 $ | |||||
| Allworth Financial LP | 75.742 $ | +1.705 $ | 74.037 $ | +38.500 $ | 35.537 $ | +23.574 $ | 11.963 $ | |
| Copia Wealth Management | 54.621 $ | -15.145 $ | 69.766 $ | +28.550 $ | 41.216 $ | +27.219 $ | 13.997 $ | |
| HUNTINGTON NATIONAL BANK | 48.795 $ | -13.529 $ | 62.324 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 40.541 $ | -19.303 $ | 59.844 $ | +26.322 $ | 33.522 $ | +29.105 $ | 4.417 $ | |
| GAMMA Investing LLC | 51.708 $ | -8.136 $ | 59.844 $ | +25.773 $ | 34.071 $ | +21.318 $ | 12.753 $ | |
| ORG Partners LLC | 27.431 $ | -23.108 $ | 50.539 $ | +34.175 $ | 16.364 $ | |||
| IFP Advisors, Inc | 37.385 $ | -8.505 $ | 45.890 $ | +26.290 $ | 19.600 $ | +13.939 $ | 5.661 $ | |
| Smartleaf Asset Management LLC | 26.432 $ | -15.545 $ | 41.977 $ | +41.472 $ | 505 $ | -7.511 $ | 8.016 $ | |
| GPS Wealth Strategies Group, LLC | 3.398 $ | -38.149 $ | 41.547 $ | |||||
| MATHER GROUP, LLC. | 41.239 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 38.842 $ | |||||||
| GoalVest Advisory LLC | 27.917 $ | -7.741 $ | 35.658 $ | +19.172 $ | 16.486 $ | |||
| Versant Capital Management, Inc | 27.675 $ | -7.673 $ | 35.348 $ | +14.465 $ | 20.883 $ | +13.791 $ | 7.092 $ | |
| USA FINANCIAL FORMULAS | 26.356 $ | -8.631 $ | 34.987 $ | |||||
| Rialto Wealth Management, LLC | 26.704 $ | -7.404 $ | 34.108 $ | +14.141 $ | 19.967 $ | +12.999 $ | 6.968 $ | |
| Ameritas Advisory Services, LLC | 33.798 $ | +13.831 $ | 19.967 $ | |||||
| VIRTUS ADVISERS, LLC | 32.166 $ | |||||||
| Spire Wealth Management | 24.276 $ | -6.731 $ | 31.007 $ | +12.689 $ | 18.318 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.448 $ | |||||||
| Accent Capital Management, LLC | 24.276 $ | -530 $ | 24.806 $ | |||||
| Dogwood Wealth Management LLC | 24.276 $ | +6.891 $ | 17.385 $ | |||||
| AdvisorNet Financial, Inc | 18.868 $ | +10.905 $ | 7.963 $ | |||||
| DB Fitzpatrick & Co, Inc | 16.993 $ | -1.611 $ | 18.604 $ | |||||
| Parkside Financial Bank & Trust | 17.364 $ | |||||||
| Yong Rong (HK) Asset Management Ltd | 15.889 $ | |||||||
| ORG Wealth Partners, LLC | 12.138 $ | -3.365 $ | 15.503 $ | +7.068 $ | 8.435 $ | +1.944 $ | 6.491 $ | |
| Daiwa Securities Group Inc. | 15.328 $ | +7.573 $ | 7.755 $ | +1.468 $ | 6.287 $ | +4.177 $ | 2.110 $ | |
| LRI Investments, LLC | 10.924 $ | -3.029 $ | 13.953 $ | +5.710 $ | 8.243 $ | +5.444 $ | 2.799 $ | |
| PFG Private Wealth Management, LLC | 13.437 $ | |||||||
| Kemnay Advisory Services Inc. | 12.138 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.138 $ | |||||||
| Manchester Capital Management LLC | 9.468 $ | -2.625 $ | 12.093 $ | |||||
| MCF Advisors LLC | 9.711 $ | +2.269 $ | 7.442 $ | |||||
| Darwin Wealth Management, LLC | 9.710 $ | |||||||
| Transce3nd, LLC | 9.342 $ | +6.169 $ | 3.173 $ | |||||
| Brooklyn Investment Group | 8.976 $ | +8.851 $ | 125 $ | |||||
| Bogart Wealth, LLC | 8.682 $ | +4.286 $ | 4.396 $ | |||||
| EverSource Wealth Advisors, LLC | 7.526 $ | -846 $ | 8.372 $ | +3.426 $ | 4.946 $ | +4.262 $ | 684 $ | |
| BNP Paribas Asset Management Holding S.A. | 8.257 $ | +105 $ | 8.152 $ | +8.122 $ | 30 $ | |||
| Vermillion & White Wealth Management Group, LLC | 6.312 $ | -1.750 $ | 8.062 $ | +4.951 $ | 3.111 $ | |||
| Root Financial Partners, LLC | 7.526 $ | +2.875 $ | 4.651 $ | |||||
| ALGERT GLOBAL LLC | 2.606 $ | +711 $ | 1.895 $ | -4.989 $ | 6.884 $ | +6.511 $ | 373 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 5.341 $ | -1.481 $ | 6.822 $ | +2.792 $ | 4.030 $ | +2.661 $ | 1.369 $ | |
| PRIVATE TRUST CO NA | 6.555 $ | -267 $ | 6.822 $ | |||||
| Ancora Advisors LLC | 6.555 $ | +3.764 $ | 2.791 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 5.099 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 3.814 $ | -1.271 $ | 5.085 $ | +2.068 $ | 3.017 $ | +1.517 $ | 1.500 $ | |
| Wealthspire Advisors, LLC | 4.962 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.938 $ | |||||||
| Virtu Financial LLC | 4.542 $ | +2.377 $ | 2.165 $ | +1.569 $ | 596 $ | |||
| Tripletail Wealth Management, LLC | 3.641 $ | |||||||
| CIBC Private Wealth Group LLC | 3.156 $ | -255 $ | 3.411 $ | |||||
| Tortoise Investment Management, LLC | 3.411 $ | +3.045 $ | 366 $ | |||||
| Caitlin John, LLC | 1.942 $ | -1.159 $ | 3.101 $ | |||||
| Founders Capital Management | 2.428 $ | -673 $ | 3.101 $ | +1.269 $ | 1.832 $ | +1.210 $ | 622 $ | |
| TOTH FINANCIAL ADVISORY CORP | 2.428 $ | -673 $ | 3.101 $ | +1.269 $ | 1.832 $ | |||
| Fortitude Family Office, LLC | 2.185 $ | -606 $ | 2.791 $ | +1.875 $ | 916 $ | |||
| Janney Montgomery Scott LLC | 1.864 $ | -814 $ | 2.678 $ | +893 $ | 1.785 $ | +1.202 $ | 583 $ | |
| Hughes Financial Services, LLC | 1.942 $ | -380 $ | 2.322 $ | +463 $ | 1.859 $ | |||
| SG Americas Securities, LLC | 911 $ | -1.276 $ | 2.187 $ | +380 $ | 1.807 $ | +1.639 $ | 168 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 2.185 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 2.170 $ | +1.254 $ | 916 $ | |||||
| Bell Investment Advisors, Inc | 1.943 $ | +1.012 $ | 931 $ | |||||
| ASSETMARK, INC | 1.214 $ | -336 $ | 1.550 $ | |||||
| Bare Financial Services, Inc | 1.457 $ | |||||||
| Handelsbanken Fonder AB | 1.329 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 830 $ | -247 $ | 1.077 $ | +437 $ | 640 $ | +410 $ | 230 $ | |
| FLOW TRADERS U.S. LLC | 1.050 $ | +727 $ | 323 $ | |||||
| JFS WEALTH ADVISORS, LLC | 972 $ | +351 $ | 621 $ | |||||
| Gen-Wealth Partners Inc | 971 $ | |||||||
| Tradewinds Capital Management, LLC | 931 $ | |||||||
| REAP Financial Group, LLC | 728 $ | -202 $ | 930 $ | |||||
| Vestcor Inc | 690 $ | -192 $ | 882 $ | |||||
| Physician Wealth Advisors, Inc. | 871 $ | |||||||
| Quantitative Investment Management, LLC | 357 $ | -438 $ | 795 $ | |||||
| SVB WEALTH LLC | 684 $ | |||||||
| CWM, LLC | 510 $ | -112 $ | 622 $ | +463 $ | 159 $ | +135 $ | 24 $ | |
| Clearstead Advisors, LLC | 621 $ | |||||||
| MONTAG A & ASSOCIATES INC | 621 $ | |||||||
| ExodusPoint Capital Management, LP | 560 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 408 $ | -113 $ | 521 $ | |||||
| Arete Wealth Advisors, LLC | 378 $ | -129 $ | 507 $ | +109 $ | 398 $ | |||
| SJS Investment Consulting Inc. | 486 $ | +175 $ | 311 $ | |||||
| GSA CAPITAL PARTNERS LLP | 346 $ | |||||||
| Stephens Consulting, LLC | 184 $ | -128 $ | 312 $ | |||||
| SWAN Capital LLC | 243 $ | |||||||
| HFM Investment Advisors, LLC | 243 $ | |||||||
| AMALGAMATED BANK | 129 $ | -26 $ | 155 $ | +63 $ | 92 $ | +61 $ | 31 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119 $ | -33 $ | 152 $ | |||||
| FNY Investment Advisers, LLC | 148 $ | |||||||
| TrinityBridge Ltd | 67 $ | |||||||
| Financial Connections Group, Inc. | 24 $ | +9 $ | 15 $ | +6 $ | 9 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | 6 $ | -4 $ | 10 $ | +3 $ | 7 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | -1 $ | 3 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| Roble, Belko & Company, Inc | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.087.147.361 $ | -593.537.871 $ | 3.517.646.110 $ | +1.063.084.299 $ | 1.292.101.151 $ | +861.605.647 $ | 412.191.527 $ | ||
Erweiterte Einstellungen
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