| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.571.359.069 $ | -108.770.960 $ | 2.689.778.854 $ | +689.937.229 $ | 877.438.475 $ | +290.161.312 $ | 534.458.084 $ | ||
| VANGUARD GROUP INC | 551.854.456 $ | +75.266.736 $ | 476.587.720 $ | |||||
| BlackRock, Inc. | 448.466.998 $ | -9.817.790 $ | 458.284.788 $ | |||||
| STATE STREET CORP | 263.051.143 $ | +9.435.679 $ | 253.615.464 $ | +96.897.999 $ | 156.717.465 $ | +56.116.772 $ | 100.600.693 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 133.750.837 $ | -918.883 $ | 134.669.720 $ | +67.325.708 $ | 67.344.012 $ | +21.384.819 $ | 45.959.193 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 106.429.001 $ | -20.138.464 $ | 126.567.465 $ | +54.714.061 $ | 71.853.404 $ | +36.628.236 $ | 35.225.168 $ | |
| NORGES BANK | 118.019.135 $ | +12.960.815 $ | 105.058.320 $ | |||||
| CAXTON ASSOCIATES LLP | 103.516.254 $ | +47.285.286 $ | 56.230.968 $ | +28.398.174 $ | 27.832.794 $ | +27.660.164 $ | 172.630 $ | |
| Encompass Capital Advisors LLC | 90.307.638 $ | +61.907.819 $ | 28.399.819 $ | +8.211.785 $ | 20.188.034 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 63.910.526 $ | -18.592.449 $ | 82.502.975 $ | +33.535.359 $ | 48.967.616 $ | +13.616.879 $ | 35.350.737 $ | |
| MORGAN STANLEY | 60.726.652 $ | -7.041.007 $ | 67.767.659 $ | +45.916.503 $ | 21.851.156 $ | -1.135.465 $ | 22.986.621 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.660.886 $ | -6.729.139 $ | 67.390.025 $ | +43.167.174 $ | 24.222.851 $ | +16.275.327 $ | 7.947.524 $ | |
| JPMORGAN CHASE & CO | 14.752.740 $ | -2.869.947 $ | 17.622.687 $ | -36.310.488 $ | 53.933.175 $ | |||
| NORTHERN TRUST CORP | 49.229.226 $ | -4.464.741 $ | 53.693.967 $ | |||||
| GROUP ONE TRADING LLC | 22.872.313 $ | -27.267.438 $ | 50.139.751 $ | +34.468.491 $ | 15.671.260 $ | +9.136.833 $ | 6.534.427 $ | |
| FMR LLC | 16.394.374 $ | -32.397.046 $ | 48.791.420 $ | +23.205.570 $ | 25.585.850 $ | +15.400.696 $ | 10.185.154 $ | |
| PEAK6 LLC | 8.223.888 $ | -37.452.272 $ | 45.676.160 $ | +23.827.080 $ | 21.849.080 $ | +18.250.620 $ | 3.598.460 $ | |
| UBS Group AG | 24.262.257 $ | -17.682.598 $ | 41.944.855 $ | -3.265.252 $ | 45.210.107 $ | +5.341.323 $ | 39.868.784 $ | |
| GOLDMAN SACHS GROUP INC | 38.656.689 $ | -4.068.223 $ | 42.724.912 $ | |||||
| JANE STREET GROUP, LLC | 18.732.968 $ | -20.093.048 $ | 38.826.016 $ | +36.348.776 $ | 2.477.240 $ | -1.653.015 $ | 4.130.255 $ | |
| Invesco Ltd. | 6.652.227 $ | -31.289.920 $ | 37.942.147 $ | +32.184.662 $ | 5.757.485 $ | +3.625.138 $ | 2.132.347 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 638.242 $ | -27.491 $ | 665.733 $ | -31.044.530 $ | 31.710.263 $ | +3.360.466 $ | 28.349.797 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 30.218.776 $ | +18.568.100 $ | 11.650.676 $ | +6.862.939 $ | 4.787.737 $ | +4.617.798 $ | 169.939 $ | |
| SEGRA CAPITAL MANAGEMENT, LLC | 28.878.432 $ | +7.185.704 $ | 21.692.728 $ | +4.716.606 $ | 16.976.122 $ | |||
| MILLENNIUM MANAGEMENT LLC | 2.775.168 $ | -25.483.261 $ | 28.258.429 $ | +22.211.107 $ | 6.047.322 $ | +3.510.084 $ | 2.537.238 $ | |
| BANK OF AMERICA CORP /DE/ | 26.506.277 $ | +15.873.656 $ | 10.632.621 $ | +5.874.722 $ | 4.757.899 $ | -2.148.599 $ | 6.906.498 $ | |
| Goehring & Rozencwajg Associates, LLC | 21.270.378 $ | -1.797.617 $ | 23.067.995 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.260.235 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 15.359.632 $ | -6.064.221 $ | 21.423.853 $ | +17.721.797 $ | 3.702.056 $ | +3.183.087 $ | 518.969 $ | |
| MARSHALL WACE, LLP | 1.160.303 $ | -19.140.416 $ | 20.300.719 $ | +20.139.734 $ | 160.985 $ | |||
| PINNACLE ASSOCIATES LTD | 16.284.303 $ | -3.239.601 $ | 19.523.904 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.252.902 $ | |||||||
| IMC-Chicago, LLC | 12.678.371 $ | -5.525.393 $ | 18.203.764 $ | +9.967.985 $ | 8.235.779 $ | +3.121.313 $ | 5.114.466 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.122.304 $ | -975.300 $ | 18.097.604 $ | +5.795.384 $ | 12.302.220 $ | +6.168.897 $ | 6.133.323 $ | |
| Man Group plc | 12.912.614 $ | -2.598.738 $ | 15.511.352 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.846.477 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.465.412 $ | -8.192.319 $ | 13.657.731 $ | |||||
| WOLVERINE TRADING, LLC | 13.543.236 $ | +10.720.869 $ | 2.822.367 $ | +148.954 $ | 2.673.413 $ | |||
| SIMPLEX TRADING, LLC | 12.259.234 $ | +12.236.489 $ | 22.745 $ | +15.040 $ | 7.705 $ | +4.130 $ | 3.575 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.722.211 $ | +6.047.109 $ | 5.675.102 $ | +2.423.995 $ | 3.251.107 $ | -206.850 $ | 3.457.957 $ | |
| Swiss National Bank | 11.126.368 $ | -367.376 $ | 11.493.744 $ | +5.919.784 $ | 5.573.960 $ | +1.655.794 $ | 3.918.166 $ | |
| NewGen Asset Management Ltd | 11.421.637 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.502.078 $ | -8.427.637 $ | 10.929.715 $ | +9.621.946 $ | 1.307.769 $ | +786.037 $ | 521.732 $ | |
| Squarepoint Ops LLC | 10.810.471 $ | +10.576.729 $ | 233.742 $ | |||||
| Walleye Capital LLC | 10.470.548 $ | |||||||
| Verition Fund Management LLC | 191.552 $ | -302.828 $ | 494.380 $ | -9.221.079 $ | 9.715.459 $ | +9.452.081 $ | 263.378 $ | |
| WELLS FARGO & COMPANY/MN | 8.921.838 $ | -533.740 $ | 9.455.578 $ | +4.751.658 $ | 4.703.920 $ | +1.201.012 $ | 3.502.908 $ | |
| GENERAL AMERICAN INVESTORS CO INC | 8.440.000 $ | -830.000 $ | 9.270.000 $ | +1.735.777 $ | 7.534.223 $ | +2.238.107 $ | 5.296.116 $ | |
| BARCLAYS PLC | 9.115.843 $ | +4.787.194 $ | 4.328.649 $ | -1.798.881 $ | 6.127.530 $ | +6.124.693 $ | 2.837 $ | |
| RHUMBLINE ADVISERS | 7.212.350 $ | -1.578.562 $ | 8.790.912 $ | +4.231.665 $ | 4.559.247 $ | +1.694.155 $ | 2.865.092 $ | |
| SPROTT INC. | 7.613.480 $ | -263.684 $ | 7.877.164 $ | +2.234.688 $ | 5.642.476 $ | +2.981.049 $ | 2.661.427 $ | |
| ALLIANCEBERNSTEIN L.P. | 6.332.686 $ | -929.517 $ | 7.262.203 $ | |||||
| Neuberger Berman Group LLC | 7.057.079 $ | +6.877.282 $ | 179.797 $ | +75.587 $ | 104.210 $ | +45.000 $ | 59.210 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 7.016.576 $ | |||||||
| Legal & General Group Plc | 6.219.308 $ | -763.167 $ | 6.982.475 $ | +3.604.547 $ | 3.377.928 $ | +1.086.555 $ | 2.291.373 $ | |
| Bridgewater Associates, LP | 6.839.084 $ | |||||||
| Murchinson Ltd. | 6.670.000 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 6.162.415 $ | |||||||
| Neo Ivy Capital Management | 5.948.764 $ | +2.981.015 $ | 2.967.749 $ | +363.615 $ | 2.604.134 $ | +2.050.505 $ | 553.629 $ | |
| LPL Financial LLC | 5.476.367 $ | -469.244 $ | 5.945.611 $ | +3.740.459 $ | 2.205.152 $ | +1.477.851 $ | 727.301 $ | |
| Walleye Trading LLC | 5.616.678 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.427.427 $ | -97.427 $ | 5.524.854 $ | +2.631.427 $ | 2.893.427 $ | +885.817 $ | 2.007.610 $ | |
| Regal Partners Ltd | 5.440.310 $ | |||||||
| Nicholas Investment Partners, LP | 5.049.171 $ | -358.291 $ | 5.407.462 $ | |||||
| CITIGROUP INC | 4.642.087 $ | -502.911 $ | 5.144.998 $ | +2.974.124 $ | 2.170.874 $ | +642.598 $ | 1.528.276 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.738.960 $ | -1.852.881 $ | 4.591.841 $ | |||||
| DEUTSCHE BANK AG\ | 4.544.689 $ | +91.903 $ | 4.452.786 $ | +2.456.476 $ | 1.996.310 $ | +455.258 $ | 1.541.052 $ | |
| Summit Financial, LLC | 4.164.973 $ | +1.237.242 $ | 2.927.731 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.076.170 $ | |||||||
| Qube Research & Technologies Ltd | 3.994.034 $ | +2.094.751 $ | 1.899.283 $ | |||||
| De Lisle Partners LLP | 2.438.585 $ | -1.446.983 $ | 3.885.568 $ | +1.904.918 $ | 1.980.650 $ | +588.370 $ | 1.392.280 $ | |
| SIR Capital Management, L.P. | 3.804.260 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.712.495 $ | |||||||
| MetLife Investment Management, LLC | 3.074.199 $ | -240.044 $ | 3.314.243 $ | +1.585.200 $ | 1.729.043 $ | +615.007 $ | 1.114.036 $ | |
| Creative Planning | 3.192.261 $ | +135.227 $ | 3.057.034 $ | +2.104.116 $ | 952.918 $ | +453.303 $ | 499.615 $ | |
| Cetera Investment Advisers | 2.978.569 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.200.185 $ | -749.396 $ | 2.949.581 $ | +1.298.335 $ | 1.651.246 $ | |||
| SPX Gestao de Recursos Ltda | 2.868.100 $ | +2.358.100 $ | 510.000 $ | |||||
| HSBC HOLDINGS PLC | 2.856.519 $ | +2.575.999 $ | 280.520 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.816.621 $ | |||||||
| XTX Topco Ltd | 694.563 $ | -1.954.908 $ | 2.649.471 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.999.897 $ | -584.808 $ | 2.584.705 $ | +1.491.727 $ | 1.092.978 $ | +400.867 $ | 692.111 $ | |
| Riggs Asset Managment Co. Inc. | 2.220.707 $ | -299.126 $ | 2.519.833 $ | +1.234.714 $ | 1.285.119 $ | +438.581 $ | 846.538 $ | |
| ROYCE & ASSOCIATES LP | 1.577.244 $ | -224.163 $ | 1.801.407 $ | -477.185 $ | 2.278.592 $ | +1.274.500 $ | 1.004.092 $ | |
| Schonfeld Strategic Advisors LLC | 152.400 $ | -2.117.040 $ | 2.269.440 $ | +2.127.123 $ | 142.317 $ | -13.997 $ | 156.314 $ | |
| OSAIC HOLDINGS, INC. | 1.577.978 $ | -589.598 $ | 2.167.576 $ | +710.248 $ | 1.457.328 $ | +913.625 $ | 543.703 $ | |
| FIL Ltd | 2.105.448 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.052.702 $ | +188.277 $ | 1.864.425 $ | |||||
| STIFEL FINANCIAL CORP | 1.826.876 $ | -221.926 $ | 2.048.802 $ | +971.552 $ | 1.077.250 $ | +81.443 $ | 995.807 $ | |
| Federation des caisses Desjardins du Quebec | 989.120 $ | -985.267 $ | 1.974.387 $ | +859.701 $ | 1.114.686 $ | +383.226 $ | 731.460 $ | |
| LAKE STREET PRIVATE WEALTH, LLC | 1.791.582 $ | |||||||
| Arizona State Retirement System | 1.561.102 $ | -192.948 $ | 1.754.050 $ | +903.227 $ | 850.823 $ | +270.727 $ | 580.096 $ | |
| Black Swift Group, LLC | 1.734.867 $ | |||||||
| Massar Capital Management, LP | 1.672.716 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.501.160 $ | -92.837 $ | 1.593.997 $ | +951.819 $ | 642.178 $ | +213.555 $ | 428.623 $ | |
| Ninepoint Partners LP | 1.315.460 $ | -186.958 $ | 1.502.418 $ | +736.568 $ | 765.850 $ | +227.502 $ | 538.348 $ | |
| PRUDENTIAL FINANCIAL INC | 1.479.214 $ | +174.362 $ | 1.304.852 $ | +931.090 $ | 373.762 $ | +225.080 $ | 148.682 $ | |
| BANK OF MONTREAL /CAN/ | 1.337.442 $ | -141.644 $ | 1.479.086 $ | +492.100 $ | 986.986 $ | +773.205 $ | 213.781 $ | |
| SIG BROKERAGE, LP | 933.800 $ | +827.944 $ | 105.856 $ | -1.363.248 $ | 1.469.104 $ | |||
| Banque Cantonale Vaudoise | 1.417.000 $ | +1.416.003 $ | 997 $ | +331 $ | 666 $ | +529 $ | 137 $ | |
| Financial Security Advisor, Inc. | 1.192.797 $ | -221.096 $ | 1.413.893 $ | +640.624 $ | 773.269 $ | +209.253 $ | 564.016 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.226.867 $ | -174.367 $ | 1.401.234 $ | +686.962 $ | 714.272 $ | +212.181 $ | 502.091 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.392.309 $ | +97.004 $ | 1.295.305 $ | +240.268 $ | 1.055.037 $ | |||
| Marex Group plc | 420.480 $ | -966.880 $ | 1.387.360 $ | |||||
| One Capital Management, LLC | 1.202.456 $ | -170.897 $ | 1.373.353 $ | +777.687 $ | 595.666 $ | +176.948 $ | 418.718 $ | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.171.516 $ | -166.499 $ | 1.338.015 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.334.000 $ | +654.000 $ | 680.000 $ | |||||
| OLD MISSION CAPITAL LLC | 1.322.701 $ | +672.390 $ | 650.311 $ | -207.918 $ | 858.229 $ | |||
| GTS SECURITIES LLC | 119.662 $ | -1.197.997 $ | 1.317.659 $ | +1.133.569 $ | 184.090 $ | |||
| Pathstone Holdings, LLC | 975.781 $ | -291.538 $ | 1.267.319 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.203.040 $ | -33.578 $ | 1.236.618 $ | +606.258 $ | 630.360 $ | +227.884 $ | 402.476 $ | |
| Orion Resource Partners LP | 636.105 $ | -596.150 $ | 1.232.255 $ | |||||
| Alpine Global Management, LLC | 680.000 $ | -515.000 $ | 1.195.000 $ | |||||
| LMR Partners LLP | 1.168.000 $ | |||||||
| Ancora Advisors LLC | 1.020.832 $ | -145.084 $ | 1.165.916 $ | +602.196 $ | 563.720 $ | +239.158 $ | 324.562 $ | |
| Magnetar Financial LLC | 1.137.035 $ | |||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 978.142 $ | -139.016 $ | 1.117.158 $ | +547.692 $ | 569.466 $ | +169.165 $ | 400.301 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 293.168 $ | -791.374 $ | 1.084.542 $ | |||||
| Baader Bank Aktiengesellschaft | 1.061.982 $ | +885.567 $ | 176.415 $ | |||||
| AXA Investment Managers S.A. | 1.044.402 $ | |||||||
| ProShare Advisors LLC | 1.018.776 $ | +47.090 $ | 971.686 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 913.341 $ | -74.459 $ | 987.800 $ | |||||
| Corebridge Financial, Inc. | 964.293 $ | |||||||
| Dynamic Technology Lab Private Ltd | 955.000 $ | |||||||
| Alphadyne Asset Management LP | 904.032 $ | |||||||
| Pictet Asset Management Holding SA | 852.325 $ | -28.529 $ | 880.854 $ | +458.860 $ | 421.994 $ | +125.357 $ | 296.637 $ | |
| Tidal Investments LLC | 701.104 $ | -172.946 $ | 874.050 $ | +189.256 $ | 684.794 $ | +619.590 $ | 65.204 $ | |
| FRANKLIN RESOURCES INC | 818.640 $ | -53.716 $ | 872.356 $ | +692.074 $ | 180.282 $ | +80.084 $ | 100.198 $ | |
| WESTWOOD HOLDINGS GROUP INC | 704.619 $ | -123.381 $ | 828.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 774.995 $ | -16.586 $ | 791.581 $ | +675.417 $ | 116.164 $ | +75.485 $ | 40.679 $ | |
| Polymer Capital Management (US) LLC | 781.737 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186.716 $ | -586.831 $ | 773.547 $ | +331.581 $ | 441.966 $ | +146.834 $ | 295.132 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 411.627 $ | -281.426 $ | 693.053 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 686.680 $ | +685.907 $ | 773 $ | +518 $ | 255 $ | +80 $ | 175 $ | |
| Entropy Technologies, LP | 624.312 $ | |||||||
| Integrated Wealth Concepts LLC | 131.038 $ | -484.727 $ | 615.765 $ | +373.991 $ | 241.774 $ | +56.119 $ | 185.655 $ | |
| Arax Advisory Partners | 307.244 $ | -299.006 $ | 606.250 $ | +595.200 $ | 11.050 $ | |||
| SIH Partners, LLLP | 596.778 $ | +521.063 $ | 75.715 $ | |||||
| SEI INVESTMENTS CO | 590.202 $ | |||||||
| Kaizen Financial Strategies | 554.928 $ | -25.656 $ | 580.584 $ | |||||
| Vanguard Capital Wealth Advisors | 490.560 $ | -89.730 $ | 580.290 $ | |||||
| Brooklyn Investment Group | 565.723 $ | +551.578 $ | 14.145 $ | +14.116 $ | 29 $ | |||
| Steward Partners Investment Advisory, LLC | 393.826 $ | -149.579 $ | 543.405 $ | +285.073 $ | 258.332 $ | +89.216 $ | 169.116 $ | |
| Spire Wealth Management | 449.096 $ | -88.840 $ | 537.936 $ | +243.326 $ | 294.610 $ | +195.783 $ | 98.827 $ | |
| AMERICAN CENTURY COMPANIES INC | 536.731 $ | +335.657 $ | 201.074 $ | |||||
| Ausbil Investment Management Ltd | 525.600 $ | +262.700 $ | 262.900 $ | |||||
| Empowered Funds, LLC | 503.692 $ | +284.997 $ | 218.695 $ | +89.004 $ | 129.691 $ | |||
| Vontobel Holding Ltd. | 433.118 $ | -62.476 $ | 495.594 $ | |||||
| Knights of Columbus Asset Advisors LLC | 485.865 $ | |||||||
| STRS OHIO | 482.384 $ | +11.482 $ | 470.902 $ | +413.782 $ | 57.120 $ | |||
| Quantinno Capital Management LP | 480.200 $ | +58.629 $ | 421.571 $ | +216.694 $ | 204.877 $ | +77.562 $ | 127.315 $ | |
| Ameritas Investment Partners, Inc. | 462.236 $ | -12.335 $ | 474.571 $ | +178.941 $ | 295.630 $ | +96.146 $ | 199.484 $ | |
| Focus Partners Wealth | 473.461 $ | +28.159 $ | 445.302 $ | +128.884 $ | 316.418 $ | +142.297 $ | 174.121 $ | |
| XPONANCE LLC | 469.795 $ | |||||||
| ExodusPoint Capital Management, LP | 446.090 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 202.069 $ | -240.405 $ | 442.474 $ | +430.114 $ | 12.360 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 329.341 $ | -105.463 $ | 434.804 $ | |||||
| Rockefeller Capital Management L.P. | 33.872 $ | -399.091 $ | 432.963 $ | |||||
| Caption Management, LLC | 116.800 $ | -61.956 $ | 178.756 $ | -246.244 $ | 425.000 $ | +10.192 $ | 414.808 $ | |
| MML INVESTORS SERVICES, LLC | 395.275 $ | -21.840 $ | 417.115 $ | +417.036 $ | 79 $ | |||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 292.000 $ | -108.200 $ | 400.200 $ | +196.200 $ | 204.000 $ | +60.600 $ | 143.400 $ | |
| Independent Wealth Network Inc. | 356.404 $ | -42.689 $ | 399.093 $ | +184.832 $ | 214.261 $ | +63.724 $ | 150.537 $ | |
| Tower Research Capital LLC (TRC) | 394.328 $ | +214.465 $ | 179.863 $ | -128.279 $ | 308.142 $ | +246.039 $ | 62.103 $ | |
| Clear Creek Financial Management, LLC | 338.124 $ | -39.318 $ | 377.442 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376.096 $ | |||||||
| HighTower Advisors, LLC | 360.914 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 356.512 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 262.999 $ | -91.138 $ | 354.137 $ | |||||
| Farther Finance Advisors, LLC | 317.342 $ | -34.119 $ | 351.461 $ | +214.965 $ | 136.496 $ | +100.143 $ | 36.353 $ | |
| Chicago Partners Investment Group LLC | 339.871 $ | +43.556 $ | 296.315 $ | +146.774 $ | 149.541 $ | +49.985 $ | 99.556 $ | |
| CoreCap Advisors, LLC | 272.144 $ | -64.024 $ | 336.168 $ | +169.908 $ | 166.260 $ | |||
| D.A. DAVIDSON & CO. | 287.223 $ | -48.251 $ | 335.474 $ | +66.235 $ | 269.239 $ | +48.068 $ | 221.171 $ | |
| GUGGENHEIM CAPITAL LLC | 289.746 $ | -44.755 $ | 334.501 $ | +153.879 $ | 180.622 $ | +37.447 $ | 143.175 $ | |
| Callan Family Office, LLC | 329.902 $ | +52.603 $ | 277.299 $ | |||||
| Joel Isaacson & Co., LLC | 288.344 $ | -40.981 $ | 329.325 $ | |||||
| New Harbor Financial Group, LLC | 263.092 $ | -50.732 $ | 313.824 $ | +134.590 $ | 179.234 $ | +41.293 $ | 137.941 $ | |
| Fulcrum Asset Management LLP | 228.397 $ | -83.546 $ | 311.943 $ | +152.932 $ | 159.011 $ | |||
| Rossby Financial, LCC | 280.320 $ | -31.440 $ | 311.760 $ | +114.560 $ | 197.200 $ | +44.370 $ | 152.830 $ | |
| Catalyst Funds Management Pty Ltd | 293.480 $ | +208.396 $ | 85.084 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 123.481 $ | -164.562 $ | 288.043 $ | |||||
| Abel Hall, LLC | 275.111 $ | +140.177 $ | 134.934 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 240.408 $ | -28.446 $ | 268.854 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.712 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 193.888 $ | -67.576 $ | 261.464 $ | +213.664 $ | 47.800 $ | |||
| SBI Securities Co., Ltd. | 259.284 $ | +52.861 $ | 206.423 $ | +100.146 $ | 106.277 $ | +40.547 $ | 65.730 $ | |
| Prospera Financial Services Inc | 257.236 $ | +74.599 $ | 182.637 $ | +89.539 $ | 93.098 $ | +40.562 $ | 52.536 $ | |
| Sequoia Financial Advisors, LLC | 257.046 $ | +29.745 $ | 227.301 $ | |||||
| State of Wyoming | 251.793 $ | |||||||
| Ascent Wealth Partners, LLC | 242.687 $ | +11.425 $ | 231.262 $ | +122.448 $ | 108.814 $ | |||
| Headlands Technologies LLC | 14.192 $ | -209.163 $ | 223.355 $ | |||||
| Foster Group, Inc. | 222.072 $ | |||||||
| Krilogy Financial LLC | 221.723 $ | |||||||
| CacheTech Inc. | 193.833 $ | -26.357 $ | 220.190 $ | +109.031 $ | 111.159 $ | |||
| Adams Wealth Management | 193.833 $ | -26.357 $ | 220.190 $ | +109.031 $ | 111.159 $ | +32.414 $ | 78.745 $ | |
| Main Street Financial Solutions, LLC | 208.145 $ | |||||||
| Optiver Holding B.V. | 36.313 $ | -168.843 $ | 205.156 $ | |||||
| Heritage Family Offices, LLP | 184.369 $ | -15.731 $ | 200.100 $ | |||||
| Forum Financial Management, LP | 170.026 $ | -24.164 $ | 194.190 $ | +109.564 $ | 84.626 $ | +30.583 $ | 54.043 $ | |
| WINTON GROUP Ltd | 188.094 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 153.195 $ | -33.165 $ | 186.360 $ | +91.364 $ | 94.996 $ | +32.048 $ | 62.948 $ | |
| U.S. Capital Wealth Advisors, LLC | 184.287 $ | +117.918 $ | 66.369 $ | |||||
| Advisory Alpha, LLC | 183.002 $ | |||||||
| US BANCORP \DE\ | 182.080 $ | +31.311 $ | 150.769 $ | +8.799 $ | 141.970 $ | +34.401 $ | 107.569 $ | |
| Prestige Wealth Management Group LLC | 168.586 $ | |||||||
| Saxony Capital Management, LLC | 126.588 $ | -40.202 $ | 166.790 $ | +81.770 $ | 85.020 $ | +22.866 $ | 62.154 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 158.696 $ | |||||||
| Blueshift Asset Management, LLC | 154.842 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 153.677 $ | |||||||
| J.W. COLE ADVISORS, INC. | 144.353 $ | -9.070 $ | 153.423 $ | |||||
| CIBC Private Wealth Group LLC | 132.650 $ | -18.852 $ | 151.502 $ | +141.982 $ | 9.520 $ | +3.920 $ | 5.600 $ | |
| Aberdeen Group plc | 149.364 $ | +9 $ | 149.355 $ | |||||
| Kestra Advisory Services, LLC | 148.196 $ | |||||||
| Fore Capital, LLC | 143.400 $ | |||||||
| Apollon Wealth Management, LLC | 143.201 $ | +45.847 $ | 97.354 $ | |||||
| IFP Advisors, Inc | 141.982 $ | +85.754 $ | 56.228 $ | +25.973 $ | 30.255 $ | +27.971 $ | 2.284 $ | |
| CIBC WORLD MARKET INC. | 96.356 $ | -45.500 $ | 141.856 $ | |||||
| Generali Investments, Management Co LLC | 138.958 $ | |||||||
| Csenge Advisory Group | 137.871 $ | |||||||
| Cerity Partners LLC | 134.658 $ | |||||||
| Summit X, LLC | 132.272 $ | +12.198 $ | 120.074 $ | |||||
| Advisory Services Network, LLC | 81.628 $ | -48.690 $ | 130.318 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129.263 $ | |||||||
| Vise Technologies, Inc. | 128.585 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 122.060 $ | |||||||
| Moors & Cabot, Inc. | 120.432 $ | |||||||
| Kovitz Investment Group Partners, LLC | 101.051 $ | |||||||
| Manchester Capital Management LLC | 100.984 $ | +73.036 $ | 27.948 $ | +8.302 $ | 19.646 $ | |||
| ORG Wealth Partners, LLC | 95.110 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 93.440 $ | |||||||
| Quantbot Technologies LP | 93.008 $ | +91.646 $ | 1.362 $ | |||||
| Accredited Investors Inc. | 90.440 $ | +26.866 $ | 63.574 $ | |||||
| Newbridge Financial Services Group, Inc. | 89.060 $ | +682 $ | 88.378 $ | |||||
| Aster Capital Management (DIFC) Ltd | 84.694 $ | |||||||
| Brookwood Investment Group LLC | 84.646 $ | |||||||
| CVA Family Office, LLC | 70.080 $ | -9.960 $ | 80.040 $ | +39.240 $ | 40.800 $ | +12.120 $ | 28.680 $ | |
| Smartleaf Asset Management LLC | 78.400 $ | +71.094 $ | 7.306 $ | +5.025 $ | 2.281 $ | -2.977 $ | 5.258 $ | |
| Clarius Group, LLC | 77.228 $ | +22.942 $ | 54.286 $ | |||||
| DRW Securities, LLC | 74.208 $ | |||||||
| Leonteq Securities AG | 2.001 $ | -69.977 $ | 71.978 $ | +21.540 $ | 50.438 $ | |||
| Pinnacle Wealth Management Advisory Group, LLC | 70.099 $ | |||||||
| Andrew Hill Investment Advisors, Inc. | 68.000 $ | |||||||
| OARSMAN CAPITAL, INC. | 68.000 $ | +20.200 $ | 47.800 $ | |||||
| GAMMA Investing LLC | 66.377 $ | -750 $ | 67.127 $ | +36.371 $ | 30.756 $ | +4.824 $ | 25.932 $ | |
| Versant Capital Management, Inc | 56.940 $ | -8.093 $ | 65.033 $ | +31.883 $ | 33.150 $ | +6.425 $ | 26.725 $ | |
| SIGNATUREFD, LLC | 50.458 $ | -13.174 $ | 63.632 $ | +32.359 $ | 31.273 $ | +5.762 $ | 25.511 $ | |
| GPS Wealth Strategies Group, LLC | 62.084 $ | +37.917 $ | 24.167 $ | +7.179 $ | 16.988 $ | |||
| Allworth Financial LP | 55.060 $ | +32.408 $ | 22.652 $ | +11.969 $ | 10.683 $ | +10.524 $ | 159 $ | |
| Operose Advisors LLC | 46.720 $ | -6.640 $ | 53.360 $ | +19.360 $ | 34.000 $ | |||
| N.E.W. Advisory Services LLC | 52.560 $ | |||||||
| HAP TRADING, LLC | 46.346 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 40.483 $ | -5.687 $ | 46.170 $ | +23.315 $ | 22.855 $ | +6.789 $ | 16.066 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 39.993 $ | -5.684 $ | 45.677 $ | +22.393 $ | 23.284 $ | +377 $ | 22.907 $ | |
| Strategic Advocates LLC | 35.310 $ | -4.710 $ | 40.020 $ | |||||
| PenderFund Capital Management Ltd. | 38.544 $ | |||||||
| Ameritas Advisory Services, LLC | 33.350 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 3.881 $ | -6.165 $ | 10.046 $ | -19.690 $ | 29.736 $ | +11.716 $ | 18.020 $ | |
| BNP PARIBAS | 28.919 $ | |||||||
| Founders Capital Management | 21.842 $ | -3.104 $ | 24.946 $ | +14.746 $ | 10.200 $ | |||
| QUADRANT CAPITAL GROUP LLC | 22.251 $ | -2.375 $ | 24.626 $ | +19.707 $ | 4.919 $ | |||
| City State Bank | 23.709 $ | |||||||
| Stone House Investment Management, LLC | 23.442 $ | +10.009 $ | 13.433 $ | |||||
| Wealthspire Advisors, LLC | 18.903 $ | |||||||
| EverSource Wealth Advisors, LLC | 16.561 $ | -1.809 $ | 18.370 $ | +12.726 $ | 5.644 $ | +3.483 $ | 2.161 $ | |
| Kemnay Advisory Services Inc. | 17.684 $ | |||||||
| Rosenberg Matthew Hamilton | 14.600 $ | -2.075 $ | 16.675 $ | +8.175 $ | 8.500 $ | +2.525 $ | 5.975 $ | |
| T. Rowe Price Investment Management, Inc. | 16.578 $ | |||||||
| True Wealth Design, LLC | 13.911 $ | -2.071 $ | 15.982 $ | +7.883 $ | 8.099 $ | +7.367 $ | 732 $ | |
| Bear Mountain Capital, Inc. | 15.723 $ | |||||||
| Parallel Advisors, LLC | 10.909 $ | -4.459 $ | 15.368 $ | +8.466 $ | 6.902 $ | +831 $ | 6.071 $ | |
| Uniplan Investment Counsel, Inc. | 15.285 $ | |||||||
| SG Americas Securities, LLC | 14.951 $ | +7.474 $ | 7.477 $ | +2.886 $ | 4.591 $ | +4.294 $ | 297 $ | |
| ADIRONDACK TRUST CO | 11.680 $ | -1.660 $ | 13.340 $ | +6.540 $ | 6.800 $ | |||
| HRT FINANCIAL LP | 12.578 $ | +10.758 $ | 1.820 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.567 $ | +9.699 $ | 2.868 $ | |||||
| ASSETMARK, INC | 9.718 $ | -2.355 $ | 12.073 $ | +5.756 $ | 6.317 $ | +1.566 $ | 4.751 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 10.278 $ | -1.461 $ | 11.739 $ | |||||
| Caitong International Asset Management Co., Ltd | 10.479 $ | +10.441 $ | 38 $ | |||||
| CANADA LIFE ASSURANCE Co | 10.312 $ | +3.772 $ | 6.540 $ | +5.051 $ | 1.489 $ | +957 $ | 532 $ | |
| Bogart Wealth, LLC | 10.162 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 534 $ | +262 $ | 272 $ | -8.572 $ | 8.844 $ | |||
| Avalon Trust Co | 8.760 $ | |||||||
| Root Financial Partners, LLC | 6.739 $ | -1.212 $ | 7.951 $ | |||||
| HM PAYSON & CO | 6.203 $ | -881 $ | 7.084 $ | +4.058 $ | 3.026 $ | +898 $ | 2.128 $ | |
| Tradewinds Capital Management, LLC | 5.140 $ | -1.797 $ | 6.937 $ | +3.945 $ | 2.992 $ | +888 $ | 2.104 $ | |
| MAI Capital Management | 6.191 $ | -546 $ | 6.737 $ | +4.663 $ | 2.074 $ | |||
| ORG Partners LLC | 5.489 $ | -780 $ | 6.269 $ | +4.828 $ | 1.441 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 6.254 $ | |||||||
| Kestra Investment Management, LLC | 4.808 $ | |||||||
| AdvisorNet Financial, Inc | 4.440 $ | |||||||
| Quarry LP | 3.829 $ | +1.587 $ | 2.242 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 3.212 $ | -457 $ | 3.669 $ | +1.799 $ | 1.870 $ | |||
| Parkside Financial Bank & Trust | 3.429 $ | |||||||
| Tortoise Investment Management, LLC | 3.348 $ | +1.655 $ | 1.693 $ | |||||
| Hurley Capital, LLC | 3.180 $ | |||||||
| Truvestments Capital LLC | 2.628 $ | -374 $ | 3.002 $ | +1.472 $ | 1.530 $ | +454 $ | 1.076 $ | |
| Bare Financial Services, Inc | 2.955 $ | +1.301 $ | 1.654 $ | |||||
| EASTERN BANK | 2.792 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.418 $ | +96 $ | 2.322 $ | +1.839 $ | 483 $ | +143 $ | 340 $ | |
| Atlantic Edge Private Wealth Management, LLC | 2.336 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 2.300 $ | +1.489 $ | 811 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.281 $ | |||||||
| Virtu Financial LLC | 698 $ | -1.551 $ | 2.249 $ | +1.031 $ | 1.218 $ | |||
| Rise Advisors, LLC | 2.214 $ | +1.500 $ | 714 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.162 $ | |||||||
| Handelsbanken Fonder AB | 1.657 $ | -168 $ | 1.825 $ | +954 $ | 871 $ | +263 $ | 608 $ | |
| Cedar Mountain Advisors, LLC | 1.577 $ | -224 $ | 1.801 $ | +883 $ | 918 $ | +273 $ | 645 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.409 $ | -184 $ | 1.593 $ | +509 $ | 1.084 $ | +258 $ | 826 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 1.533 $ | |||||||
| Greenwich Wealth Management LLC | 1.252 $ | -145 $ | 1.397 $ | +684 $ | 713 $ | +212 $ | 501 $ | |
| BARRETT & COMPANY, INC. | 1.168 $ | -166 $ | 1.334 $ | +654 $ | 680 $ | +202 $ | 478 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.296 $ | |||||||
| Janney Montgomery Scott LLC | 1.228 $ | +980 $ | 248 $ | +115 $ | 133 $ | +54 $ | 79 $ | |
| HighMark Wealth Management LLC | 1.168 $ | |||||||
| Fortitude Family Office, LLC | 736 $ | -411 $ | 1.147 $ | +562 $ | 585 $ | |||
| JFS WEALTH ADVISORS, LLC | 993 $ | -141 $ | 1.134 $ | +528 $ | 606 $ | +543 $ | 63 $ | |
| McIlrath & Eck, LLC | 934 $ | -133 $ | 1.067 $ | |||||
| TANAKA CAPITAL MANAGEMENT INC | 900 $ | -128 $ | 1.028 $ | +656 $ | 372 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 997 $ | |||||||
| ALGERT GLOBAL LLC | 971 $ | +800 $ | 171 $ | |||||
| Bell Investment Advisors, Inc | 760 $ | +449 $ | 311 $ | |||||
| Marquette Asset Management, LLC | 736 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 630 $ | -89 $ | 719 $ | +353 $ | 366 $ | +108 $ | 258 $ | |
| Peoples Bank/KS | 715 $ | |||||||
| SWAN Capital LLC | 701 $ | |||||||
| Stephens Consulting, LLC | 670 $ | |||||||
| LRI Investments, LLC | 654 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 538 $ | +142 $ | 396 $ | +198 $ | 198 $ | +145 $ | 53 $ | |
| Clearstead Advisors, LLC | 517 $ | |||||||
| Rialto Wealth Management, LLC | 211 $ | -30 $ | 241 $ | +118 $ | 123 $ | -308 $ | 431 $ | |
| SJS Investment Consulting Inc. | 304 $ | -43 $ | 347 $ | +170 $ | 177 $ | +62 $ | 115 $ | |
| Pinnacle Wealth Planning Services, Inc. | 327 $ | |||||||
| CWM, LLC | 246 $ | -68 $ | 314 $ | +148 $ | 166 $ | +28 $ | 138 $ | |
| TD Capital Management LLC | 287 $ | |||||||
| FLOW TRADERS U.S. LLC | 194 $ | |||||||
| AMALGAMATED BANK | 175 $ | -14 $ | 189 $ | +92 $ | 97 $ | +29 $ | 68 $ | |
| DekaBank Deutsche Girozentrale | 103 $ | -86 $ | 189 $ | +95 $ | 94 $ | +80 $ | 14 $ | |
| HFM Investment Advisors, LLC | 152 $ | -21 $ | 173 $ | +85 $ | 88 $ | +83 $ | 5 $ | |
| Quantitative Investment Management, LLC | 163 $ | |||||||
| WEDBUSH SECURITIES INC | 121 $ | +33 $ | 88 $ | |||||
| Global Financial Private Client, LLC | 96 $ | |||||||
| Dunhill Financial, LLC | 53 $ | |||||||
| FNY Investment Advisers, LLC | 4 $ | -6 $ | 10 $ | -12 $ | 22 $ | +19 $ | 3 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 20 $ | |||||||
| HUNTINGTON NATIONAL BANK | 12 $ | -1 $ | 13 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 13 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 10 $ | |||||||
| Hemington Wealth Management | 4 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Roble, Belko & Company, Inc | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.571.359.069 $ | -108.770.960 $ | 2.689.778.854 $ | +689.937.229 $ | 877.438.475 $ | +290.161.312 $ | 534.458.084 $ | ||
Erweiterte Einstellungen
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