| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.793.736.350 $ | +395.173.782 $ | 1.431.708.099 $ | +604.082.435 $ | 255.885.595 $ | +138.562.903 $ | 113.927.945 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.220.118 $ | +49.907.500 $ | 169.312.618 $ | +139.569.167 $ | 29.743.451 $ | +18.209.470 $ | 11.533.981 $ | |
| VANGUARD GROUP INC | 217.449.281 $ | +35.028.787 $ | 182.420.494 $ | |||||
| BlackRock, Inc. | 204.756.714 $ | +9.012.118 $ | 195.744.596 $ | |||||
| WELLS FARGO & COMPANY/MN | 161.023.855 $ | +146.978.007 $ | 14.045.848 $ | +12.062.311 $ | 1.983.537 $ | +979.796 $ | 1.003.741 $ | |
| JANE STREET GROUP, LLC | 89.686.544 $ | +24.904.325 $ | 64.782.219 $ | +59.613.171 $ | 5.169.048 $ | +2.530.752 $ | 2.638.296 $ | |
| BANK OF AMERICA CORP /DE/ | 60.742.654 $ | +9.157.415 $ | 51.585.239 $ | +26.480.117 $ | 25.105.122 $ | +16.695.306 $ | 8.409.816 $ | |
| CITIGROUP INC | 60.229.678 $ | +58.558.751 $ | 1.670.927 $ | +569.398 $ | 1.101.529 $ | +489.526 $ | 612.003 $ | |
| GROUP ONE TRADING LLC | 60.195.600 $ | +2.531.360 $ | 57.664.240 $ | +45.802.565 $ | 11.861.675 $ | +5.675.869 $ | 6.185.806 $ | |
| MORGAN STANLEY | 57.472.183 $ | +28.402.740 $ | 29.069.443 $ | +18.611.574 $ | 10.457.869 $ | +4.476.599 $ | 5.981.270 $ | |
| STATE STREET CORP | 53.629.292 $ | -16.916 $ | 53.646.208 $ | +33.978.344 $ | 19.667.864 $ | +7.442.423 $ | 12.225.441 $ | |
| SIMPLEX TRADING, LLC | 50.074.233 $ | +50.034.525 $ | 39.708 $ | +29.445 $ | 10.263 $ | +5.419 $ | 4.844 $ | |
| PEAK6 LLC | 17.016.162 $ | -32.548.988 $ | 49.565.150 $ | +33.745.422 $ | 15.819.728 $ | +10.321.320 $ | 5.498.408 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 44.240.425 $ | +2.466.231 $ | 41.774.194 $ | +26.456.517 $ | 15.317.677 $ | +6.401.724 $ | 8.915.953 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 23.523.873 $ | -18.335.178 $ | 41.859.051 $ | +29.967.160 $ | 11.891.891 $ | +10.668.555 $ | 1.223.336 $ | |
| IMC-Chicago, LLC | 35.473.078 $ | +14.400.798 $ | 21.072.280 $ | +17.166.052 $ | 3.906.228 $ | +258.542 $ | 3.647.686 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 33.076.241 $ | +1.957.126 $ | 31.119.115 $ | +20.632.951 $ | 10.486.164 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 30.273.952 $ | +8.117.581 $ | 22.156.371 $ | |||||
| UBS Group AG | 29.552.245 $ | +6.718.199 $ | 22.834.046 $ | +15.506.240 $ | 7.327.806 $ | +3.594.014 $ | 3.733.792 $ | |
| GOLDMAN SACHS GROUP INC | 17.692.520 $ | -10.360.787 $ | 28.053.307 $ | |||||
| Caption Management, LLC | 25.496.617 $ | +9.311.577 $ | 16.185.040 $ | +13.333.356 $ | 2.851.684 $ | +826.294 $ | 2.025.390 $ | |
| BARCLAYS PLC | 24.551.082 $ | +22.288.452 $ | 2.262.630 $ | -826.346 $ | 3.088.976 $ | +3.087.660 $ | 1.316 $ | |
| Capital Research Global Investors | 22.799.509 $ | |||||||
| WOLVERINE TRADING, LLC | 22.663.821 $ | +19.427.227 $ | 3.236.594 $ | +1.947.483 $ | 1.289.111 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.141.517 $ | -1.551.956 $ | 20.693.473 $ | |||||
| Focus Partners Wealth | 20.335.230 $ | +662.109 $ | 19.673.121 $ | +12.532.230 $ | 7.140.891 $ | +2.528.936 $ | 4.611.955 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.831.440 $ | |||||||
| NORTHERN TRUST CORP | 10.076.962 $ | -9.145.567 $ | 19.222.529 $ | |||||
| Goehring & Rozencwajg Associates, LLC | 17.875.592 $ | -43.092 $ | 17.918.684 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.543.814 $ | -8.105.765 $ | 14.649.579 $ | +10.709.860 $ | 3.939.719 $ | +3.706.253 $ | 233.466 $ | |
| JPMORGAN CHASE & CO | 10.516.884 $ | -3.484.158 $ | 14.001.042 $ | +13.389.975 $ | 611.067 $ | |||
| Man Group plc | 13.650.137 $ | |||||||
| FRANKLIN RESOURCES INC | 13.017.292 $ | +12.721.658 $ | 295.634 $ | +232.091 $ | 63.543 $ | +15.549 $ | 47.994 $ | |
| BANK OF MONTREAL /CAN/ | 11.222.468 $ | -154.108 $ | 11.376.576 $ | +7.827.241 $ | 3.549.335 $ | +1.502.508 $ | 2.046.827 $ | |
| Walleye Trading LLC | 11.178.919 $ | |||||||
| Baird Financial Group, Inc. | 7.988.291 $ | -1.989.378 $ | 9.977.669 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 593.027 $ | -9.194.468 $ | 9.787.495 $ | +6.119.202 $ | 3.668.293 $ | +2.542.169 $ | 1.126.124 $ | |
| DLD Asset Management, LP | 9.777.375 $ | |||||||
| Azarias Capital Management, L.P. | 6.092.667 $ | -3.055.672 $ | 9.148.339 $ | |||||
| Swiss National Bank | 6.631.263 $ | -152.571 $ | 6.783.834 $ | +4.570.792 $ | 2.213.042 $ | +860.897 $ | 1.352.145 $ | |
| SIG North Trading, ULC | 3.601.689 $ | -2.863.624 $ | 6.465.313 $ | +4.612.795 $ | 1.852.518 $ | +707.143 $ | 1.145.375 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.360.480 $ | +6.065.622 $ | 294.858 $ | -131.930 $ | 426.788 $ | +278.621 $ | 148.167 $ | |
| Summit Financial, LLC | 5.903.312 $ | +2.309.222 $ | 3.594.090 $ | |||||
| Catalyst Funds Management Pty Ltd | 5.265.004 $ | |||||||
| RHUMBLINE ADVISERS | 4.486.084 $ | -692.268 $ | 5.178.352 $ | +3.178.719 $ | 1.999.633 $ | +916.665 $ | 1.082.968 $ | |
| Bridgewater Associates, LP | 4.965.890 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.004.594 $ | -2.857.558 $ | 4.862.152 $ | +4.299.295 $ | 562.857 $ | +414.075 $ | 148.782 $ | |
| LOUISBOURG INVESTMENTS INC. | 4.412.298 $ | |||||||
| Federation des caisses Desjardins du Quebec | 2.428.926 $ | -1.884.213 $ | 4.313.139 $ | +2.635.042 $ | 1.678.097 $ | +581.992 $ | 1.096.105 $ | |
| Legal & General Group Plc | 4.004.532 $ | -235.040 $ | 4.239.572 $ | +2.658.161 $ | 1.581.411 $ | +749.243 $ | 832.168 $ | |
| ExodusPoint Capital Management, LP | 4.177.226 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 4.075.917 $ | |||||||
| Walleye Capital LLC | 3.904.935 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 3.818.851 $ | +1.288.092 $ | 2.530.759 $ | +2.268.265 $ | 262.494 $ | |||
| ALLIANCEBERNSTEIN L.P. | 3.666.872 $ | +133.425 $ | 3.533.447 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.622.969 $ | +3.389.844 $ | 233.125 $ | |||||
| Fielder Capital Group LLC | 1.684.415 $ | -1.860.192 $ | 3.544.607 $ | +2.192.517 $ | 1.352.090 $ | +466.730 $ | 885.360 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.534.834 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 3.310.525 $ | +1.683.440 $ | 1.627.085 $ | +1.407.578 $ | 219.507 $ | +136.552 $ | 82.955 $ | |
| MATAURO, LLC | 2.234.187 $ | -1.047.536 $ | 3.281.723 $ | |||||
| LPL Financial LLC | 3.222.638 $ | +1.201.987 $ | 2.020.651 $ | +1.362.762 $ | 657.889 $ | +207.314 $ | 450.575 $ | |
| FMR LLC | 3.222.323 $ | +1.111.702 $ | 2.110.621 $ | +1.628.110 $ | 482.511 $ | +176.578 $ | 305.933 $ | |
| HighTower Advisors, LLC | 3.155.371 $ | |||||||
| Polymer Capital Management (US) LLC | 3.070.000 $ | |||||||
| SPX Gestao de Recursos Ltda | 3.008.600 $ | |||||||
| Massar Capital Management, LP | 2.791.971 $ | +2.346.821 $ | 445.150 $ | |||||
| CIBC Private Wealth Group LLC | 2.622.013 $ | -144.088 $ | 2.766.101 $ | +1.729.939 $ | 1.036.162 $ | +465.057 $ | 571.105 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.670.998 $ | |||||||
| DEUTSCHE BANK AG\ | 2.626.258 $ | -18.900 $ | 2.645.158 $ | +1.875.894 $ | 769.264 $ | +175.194 $ | 594.070 $ | |
| WINTON GROUP Ltd | 2.304.634 $ | -301.796 $ | 2.606.430 $ | +1.655.800 $ | 950.630 $ | |||
| SIR Capital Management, L.P. | 2.480.560 $ | -5.740 $ | 2.486.300 $ | |||||
| Invesco Ltd. | 2.384.095 $ | +681.872 $ | 1.702.223 $ | +1.023.867 $ | 678.356 $ | +415.738 $ | 262.618 $ | |
| MOODY ALDRICH PARTNERS LLC | 2.369.058 $ | |||||||
| Jefferies Financial Group Inc. | 2.260.156 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 2.136.159 $ | -20.785 $ | 2.156.944 $ | +1.646.259 $ | 510.685 $ | +210.499 $ | 300.186 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.824.962 $ | -238.872 $ | 2.063.834 $ | +1.303.533 $ | 760.301 $ | +348.844 $ | 411.457 $ | |
| Cetera Investment Advisers | 1.925.460 $ | |||||||
| MetLife Investment Management, LLC | 1.834.599 $ | -73.744 $ | 1.908.343 $ | +1.189.610 $ | 718.733 $ | +361.280 $ | 357.453 $ | |
| Quadrature Capital Ltd | 1.668.727 $ | |||||||
| WHITE PINE CAPITAL LLC | 1.126.268 $ | -523.335 $ | 1.649.603 $ | +1.022.031 $ | 627.572 $ | +482.445 $ | 145.127 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.544.532 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.510.997 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.481.626 $ | |||||||
| SPROTT INC. | 1.138.933 $ | -320.760 $ | 1.459.693 $ | +806.383 $ | 653.310 $ | +258.527 $ | 394.783 $ | |
| Verition Fund Management LLC | 1.240.640 $ | -209.106 $ | 1.449.746 $ | +1.080.998 $ | 368.748 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.407.530 $ | +255.405 $ | 1.152.125 $ | |||||
| Banque Cantonale Vaudoise | 1.366.000 $ | +1.365.105 $ | 895 $ | +465 $ | 430 $ | +413 $ | 17 $ | |
| OSAIC HOLDINGS, INC. | 601.398 $ | -740.446 $ | 1.341.844 $ | +1.258.656 $ | 83.188 $ | +31.833 $ | 51.355 $ | |
| OLD MISSION CAPITAL LLC | 1.294.685 $ | |||||||
| Tidal Investments LLC | 1.266.914 $ | |||||||
| Headlands Technologies LLC | 1.174.828 $ | |||||||
| Orion Resource Partners LP | 1.120.151 $ | +242.166 $ | 877.985 $ | +780.736 $ | 97.249 $ | |||
| Creative Planning | 1.001.767 $ | -94.392 $ | 1.096.159 $ | +789.430 $ | 306.729 $ | +179.890 $ | 126.839 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.090.501 $ | +624.251 $ | 466.250 $ | |||||
| Rockefeller Capital Management L.P. | 304.119 $ | -776.767 $ | 1.080.886 $ | |||||
| PCJ Investment Counsel Ltd. | 1.057.063 $ | |||||||
| XTX Topco Ltd | 1.053.409 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.047.636 $ | +36.808 $ | 1.010.828 $ | +632.179 $ | 378.649 $ | +203.518 $ | 175.131 $ | |
| Vontobel Holding Ltd. | 1.030.789 $ | +389.954 $ | 640.835 $ | |||||
| Private Advisor Group, LLC | 957.223 $ | +253.472 $ | 703.751 $ | +239.668 $ | 464.083 $ | +159.678 $ | 304.405 $ | |
| Polymer Capital Management (HK) LTD | 914.292 $ | +167.033 $ | 747.259 $ | |||||
| GTS SECURITIES LLC | 195.985 $ | -680.423 $ | 876.408 $ | +814.854 $ | 61.554 $ | |||
| Once Capital Management, LLC | 872.400 $ | +771.090 $ | 101.310 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 750.068 $ | -83.135 $ | 833.203 $ | +551.691 $ | 281.512 $ | +111.312 $ | 170.200 $ | |
| Strengthening Families & Communities, LLC | 832.660 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 807.686 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 781.039 $ | +781.038 $ | 1 $ | |||||
| Tower Research Capital LLC (TRC) | 375.888 $ | -372.026 $ | 747.914 $ | +609.885 $ | 138.029 $ | +69.360 $ | 68.669 $ | |
| MARSHALL WACE, LLP | 479.369 $ | -245.151 $ | 724.520 $ | |||||
| Leonteq Securities AG | 719.148 $ | +458.674 $ | 260.474 $ | +220.339 $ | 40.135 $ | +14.100 $ | 26.035 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 653.689 $ | -36.416 $ | 690.105 $ | +431.596 $ | 258.509 $ | +90.816 $ | 167.693 $ | |
| Corient Private Wealth LLC | 684.844 $ | |||||||
| Advisory Services Network, LLC | 662.208 $ | +260.974 $ | 401.234 $ | +174.793 $ | 226.441 $ | +79.214 $ | 147.227 $ | |
| Pictet Asset Management Holding SA | 644.224 $ | +36.606 $ | 607.618 $ | +449.797 $ | 157.821 $ | +56.487 $ | 101.334 $ | |
| Schonfeld Strategic Advisors LLC | 160.898 $ | -465.427 $ | 626.325 $ | |||||
| ProShare Advisors LLC | 607.307 $ | +43.871 $ | 563.436 $ | |||||
| Quantinno Capital Management LP | 600.415 $ | +372.689 $ | 227.726 $ | +163.034 $ | 64.692 $ | +18.712 $ | 45.980 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 594.705 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 586.456 $ | -1.096 $ | 587.552 $ | +260.434 $ | 327.118 $ | +135.135 $ | 191.983 $ | |
| Counterpoint Mutual Funds LLC | 300.484 $ | -263.813 $ | 564.297 $ | |||||
| Concentric Capital Strategies, LP | 536.575 $ | |||||||
| Engineers Gate Manager LP | 536.541 $ | |||||||
| Quantbot Technologies LP | 535.581 $ | +401.207 $ | 134.374 $ | |||||
| Magnetar Financial LLC | 532.614 $ | |||||||
| Marex Group plc | 513.642 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.278 $ | |||||||
| Seelaus Asset Management LLC | 447.687 $ | -7.296 $ | 454.983 $ | +281.994 $ | 172.989 $ | +61.576 $ | 111.413 $ | |
| D.A. DAVIDSON & CO. | 446.349 $ | -2.393 $ | 448.742 $ | +157.849 $ | 290.893 $ | +107.761 $ | 183.132 $ | |
| Accel Wealth Management | 429.250 $ | -1.195 $ | 430.445 $ | +387.729 $ | 42.716 $ | |||
| Kestra Advisory Services, LLC | 231.782 $ | -192.615 $ | 424.397 $ | +355.265 $ | 69.132 $ | +25.976 $ | 43.156 $ | |
| PRUDENTIAL FINANCIAL INC | 204.869 $ | -219.482 $ | 424.351 $ | +294.746 $ | 129.605 $ | +83.439 $ | 46.166 $ | |
| SLT Holdings LLC | 229.732 $ | -173.973 $ | 403.705 $ | |||||
| Diametric Capital, LP | 383.750 $ | |||||||
| CIBC WORLD MARKET INC. | 334.580 $ | -34.357 $ | 368.937 $ | +9.849 $ | 359.088 $ | +182.208 $ | 176.880 $ | |
| SEI INVESTMENTS CO | 350.828 $ | |||||||
| TRUIST FINANCIAL CORP | 350.502 $ | |||||||
| Neuberger Berman Group LLC | 345.621 $ | |||||||
| Geneos Wealth Management Inc. | 35.754 $ | -14.886 $ | 50.640 $ | -293.503 $ | 344.143 $ | +169.389 $ | 174.754 $ | |
| STIFEL FINANCIAL CORP | 343.857 $ | +158.106 $ | 185.751 $ | |||||
| Corebridge Financial, Inc. | 342.686 $ | |||||||
| G&S Capital LLC | 338.462 $ | +38.139 $ | 300.323 $ | +187.824 $ | 112.499 $ | +39.671 $ | 72.828 $ | |
| Entropy Technologies, LP | 338.421 $ | |||||||
| Sequoia Financial Advisors, LLC | 323.690 $ | -11.754 $ | 335.444 $ | |||||
| HSBC HOLDINGS PLC | 324.550 $ | +175.824 $ | 148.726 $ | |||||
| Dynamic Advisor Solutions LLC | 299.262 $ | -16.181 $ | 315.443 $ | +186.068 $ | 129.375 $ | |||
| Caitong International Asset Management Co., Ltd | 305.051 $ | +297.817 $ | 7.234 $ | -16.563 $ | 23.797 $ | |||
| Rossby Financial, LCC | 200.652 $ | -102.551 $ | 303.203 $ | +111.528 $ | 191.675 $ | |||
| J.W. COLE ADVISORS, INC. | 301.807 $ | +100.382 $ | 201.425 $ | |||||
| Squarepoint Ops LLC | 162.848 $ | -9.072 $ | 171.920 $ | -125.142 $ | 297.062 $ | +99.883 $ | 197.179 $ | |
| THOMPSON DAVIS & CO., INC. | 294.720 $ | |||||||
| Brookwood Investment Group LLC | 259.176 $ | -17.508 $ | 276.684 $ | +112.286 $ | 164.398 $ | +94.867 $ | 69.531 $ | |
| Ameritas Investment Partners, Inc. | 274.370 $ | -917 $ | 275.287 $ | +153.007 $ | 122.280 $ | +55.077 $ | 67.203 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 232.349 $ | -41.726 $ | 274.075 $ | +212.751 $ | 61.324 $ | +23.524 $ | 37.800 $ | |
| XPONANCE LLC | 260.244 $ | |||||||
| Marathon Trading Investment Management LLC | 254.450 $ | |||||||
| Matisse Capital | 251.249 $ | +156.357 $ | 94.892 $ | +33.336 $ | 61.556 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 248.290 $ | +248.051 $ | 239 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 228.278 $ | -15.020 $ | 243.298 $ | |||||
| Kingsview Wealth Management, LLC | 241.302 $ | +159.761 $ | 81.541 $ | +28.646 $ | 52.895 $ | |||
| Steward Partners Investment Advisory, LLC | 239.590 $ | +135.563 $ | 104.027 $ | +54.997 $ | 49.030 $ | +26.057 $ | 22.973 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 157.221 $ | -78.770 $ | 235.991 $ | |||||
| SBI Securities Co., Ltd. | 231.128 $ | +137.739 $ | 93.389 $ | +57.520 $ | 35.869 $ | +17.614 $ | 18.255 $ | |
| Shay Capital LLC | 230.250 $ | |||||||
| Nemes Rush Group LLC | 23.264 $ | -193.171 $ | 216.435 $ | +135.360 $ | 81.075 $ | +28.482 $ | 52.593 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 216.312 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204.563 $ | +4.414 $ | 200.149 $ | +148.783 $ | 51.366 $ | |||
| Wealthspire Retirement, LLC | 196.290 $ | +12.090 $ | 184.200 $ | +115.200 $ | 69.000 $ | +24.240 $ | 44.760 $ | |
| SIGNATUREFD, LLC | 161.568 $ | -26.823 $ | 188.391 $ | +135.704 $ | 52.687 $ | +37.137 $ | 15.550 $ | |
| Fulcrum Asset Management LLP | 146.743 $ | -40.585 $ | 187.328 $ | +116.756 $ | 70.572 $ | |||
| Abel Hall, LLC | 187.290 $ | |||||||
| Pathstone Holdings, LLC | 184.769 $ | |||||||
| Joel Isaacson & Co., LLC | 164.607 $ | -9.170 $ | 173.777 $ | |||||
| Allworth Financial LP | 155.433 $ | -16.058 $ | 171.491 $ | +110.736 $ | 60.755 $ | +57.854 $ | 2.901 $ | |
| Onyx Bridge Wealth Group LLC | 155.200 $ | -8.646 $ | 163.846 $ | +102.470 $ | 61.376 $ | +21.562 $ | 39.814 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 126.207 $ | -34.661 $ | 160.868 $ | +110.958 $ | 49.910 $ | +17.534 $ | 32.376 $ | |
| Western Wealth Management, LLC | 155.957 $ | |||||||
| Smart Portfolios, LLC | 145.400 $ | -8.100 $ | 153.500 $ | +96.000 $ | 57.500 $ | +20.200 $ | 37.300 $ | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 153.500 $ | +96.000 $ | 57.500 $ | +20.200 $ | 37.300 $ | |||
| MINDSET WEALTH MANAGEMENT, LLC | 146.854 $ | |||||||
| Baader Bank Aktiengesellschaft | 100.337 $ | -38.113 $ | 138.450 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 96.029 $ | -41.741 $ | 137.770 $ | +137.168 $ | 602 $ | +299 $ | 303 $ | |
| Bogart Wealth, LLC | 50.672 $ | -85.176 $ | 135.848 $ | +134.698 $ | 1.150 $ | +404 $ | 746 $ | |
| STRS OHIO | 133.768 $ | +69.298 $ | 64.470 $ | |||||
| Caitlin John, LLC | 39.196 $ | -3.784 $ | 42.980 $ | -80.800 $ | 123.780 $ | |||
| Integrated Wealth Concepts LLC | 104.598 $ | +42.408 $ | 62.190 $ | |||||
| IFP Advisors, Inc | 104.295 $ | +2.033 $ | 102.262 $ | +57.171 $ | 45.091 $ | +18.940 $ | 26.151 $ | |
| Pilgrim Partners Asia Pte Ltd | 95.964 $ | |||||||
| Kovitz Investment Group Partners, LLC | 94.329 $ | +35.003 $ | 59.326 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 37.789 $ | -53.927 $ | 91.716 $ | +81.107 $ | 10.609 $ | |||
| Arax Advisory Partners | 51.050 $ | -40.252 $ | 91.302 $ | |||||
| SIG BROKERAGE, LP | 86.250 $ | |||||||
| Cerity Partners LLC | 83.690 $ | |||||||
| 111 Capital | 79.454 $ | +18.339 $ | 61.115 $ | |||||
| HAP TRADING, LLC | 78.833 $ | |||||||
| Ameritas Advisory Services, LLC | 72.913 $ | +49.913 $ | 23.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 68.236 $ | +26.284 $ | 41.952 $ | +20.947 $ | 21.005 $ | +10.859 $ | 10.146 $ | |
| Northwest & Ethical Investments L.P. | 61.283 $ | |||||||
| Hilltop National Bank | 50.599 $ | -10.494 $ | 61.093 $ | +39.358 $ | 21.735 $ | |||
| CacheTech Inc. | 57.500 $ | |||||||
| Adams Wealth Management | 57.500 $ | +20.200 $ | 37.300 $ | |||||
| US BANCORP \DE\ | 3.431 $ | -52.643 $ | 56.074 $ | +55.119 $ | 955 $ | -12.730 $ | 13.685 $ | |
| Parallel Advisors, LLC | 51.153 $ | -3.725 $ | 54.878 $ | +34.350 $ | 20.528 $ | -16.399 $ | 36.927 $ | |
| Knuff & Co LLC | 54.525 $ | |||||||
| Dynamic Technology Lab Private Ltd | 43.000 $ | |||||||
| ORG Partners LLC | 41.655 $ | +1.439 $ | 40.216 $ | +33.661 $ | 6.555 $ | |||
| Aster Capital Management (DIFC) Ltd | 38.749 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 36.132 $ | -1.737 $ | 37.869 $ | +23.094 $ | 14.775 $ | |||
| Versant Capital Management, Inc | 34.111 $ | -1.888 $ | 35.999 $ | +22.392 $ | 13.607 $ | +1.440 $ | 12.167 $ | |
| State of Wyoming | 34.329 $ | |||||||
| WOLFF WIESE MAGANA LLC | 29.080 $ | -1.620 $ | 30.700 $ | +19.200 $ | 11.500 $ | +4.040 $ | 7.460 $ | |
| Byrne Asset Management LLC | 28.822 $ | |||||||
| Farther Finance Advisors, LLC | 14.351 $ | -11.529 $ | 25.880 $ | +25.633 $ | 247 $ | -175 $ | 422 $ | |
| HARBOUR INVESTMENTS, INC. | 25.241 $ | +9.968 $ | 15.273 $ | +13.002 $ | 2.271 $ | +574 $ | 1.697 $ | |
| Smartleaf Asset Management LLC | 24.967 $ | +8.464 $ | 16.503 $ | |||||
| FINANCIAL CONSULATE, INC | 19.993 $ | +18.458 $ | 1.535 $ | |||||
| EASTERN BANK | 18.650 $ | |||||||
| GPS Wealth Strategies Group, LLC | 17.315 $ | +11.404 $ | 5.911 $ | +2.077 $ | 3.834 $ | |||
| Stone House Investment Management, LLC | 17.172 $ | +932 $ | 16.240 $ | |||||
| HRT FINANCIAL LP | 171 $ | -16.985 $ | 17.156 $ | |||||
| Concord Wealth Partners | 16.721 $ | +5.976 $ | 10.745 $ | |||||
| GAMMA Investing LLC | 16.198 $ | +6.712 $ | 9.486 $ | +8.405 $ | 1.081 $ | +921 $ | 160 $ | |
| PRINCIPAL SECURITIES, INC. | 15.841 $ | +11.993 $ | 3.848 $ | |||||
| Ancora Advisors LLC | 11.632 $ | -3.718 $ | 15.350 $ | +9.600 $ | 5.750 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.391 $ | |||||||
| SG Americas Securities, LLC | 11.838 $ | +1.624 $ | 10.214 $ | +9.930 $ | 284 $ | +62 $ | 222 $ | |
| EverSource Wealth Advisors, LLC | 11.384 $ | +71 $ | 11.313 $ | +7.374 $ | 3.939 $ | +1.294 $ | 2.645 $ | |
| True Wealth Design, LLC | 9.626 $ | -536 $ | 10.162 $ | +6.355 $ | 3.807 $ | |||
| CoreCap Advisors, LLC | 7.270 $ | -1.940 $ | 9.210 $ | +9.135 $ | 75 $ | |||
| MAI Capital Management | 9.103 $ | +261 $ | 8.842 $ | +3.368 $ | 5.474 $ | |||
| Cedar Mountain Advisors, LLC | 7.270 $ | -405 $ | 7.675 $ | |||||
| AdvisorNet Financial, Inc | 7.270 $ | |||||||
| PRIVATE TRUST CO NA | 7.270 $ | +3.432 $ | 3.838 $ | |||||
| Cape Investment Advisory, Inc. | 6.834 $ | |||||||
| Abound Wealth Management | 6.543 $ | |||||||
| Kemnay Advisory Services Inc. | 6.528 $ | |||||||
| Quarry LP | 5.296 $ | +2.547 $ | 2.749 $ | +1.992 $ | 757 $ | |||
| Financially Speaking Inc | 4.362 $ | -243 $ | 4.605 $ | |||||
| SHELL ASSET MANAGEMENT CO | 52 $ | -4.282 $ | 4.334 $ | +3.206 $ | 1.128 $ | |||
| HUNTINGTON NATIONAL BANK | 3.650 $ | -203 $ | 3.853 $ | |||||
| Wealthspire Advisors, LLC | 3.838 $ | |||||||
| Bare Financial Services, Inc | 3.781 $ | +2.538 $ | 1.243 $ | |||||
| KERR FINANCIAL PLANNING Corp | 3.419 $ | |||||||
| Luminist Capital LLC | 2.937 $ | |||||||
| Optiver Holding B.V. | 2.908 $ | |||||||
| Virtu Financial LLC | 930 $ | -1.821 $ | 2.751 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.591 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.446 $ | -953 $ | 2.399 $ | +1.737 $ | 662 $ | +290 $ | 372 $ | |
| Crewe Advisors LLC | 2.380 $ | |||||||
| Spire Wealth Management | 2.181 $ | |||||||
| Clearstead Advisors, LLC | 2.027 $ | +1.131 $ | 896 $ | |||||
| Tradewinds Capital Management, LLC | 1.891 $ | -105 $ | 1.996 $ | +616 $ | 1.380 $ | +522 $ | 858 $ | |
| Parkside Financial Bank & Trust | 1.919 $ | |||||||
| MCF Advisors LLC | 1.774 $ | |||||||
| ASSETMARK, INC | 1.570 $ | -88 $ | 1.658 $ | |||||
| Janney Montgomery Scott LLC | 691 $ | -791 $ | 1.482 $ | +687 $ | 795 $ | +331 $ | 464 $ | |
| Fortitude Family Office, LLC | 1.047 $ | |||||||
| OPTIMA CAPITAL LLC | 858 $ | |||||||
| N.E.W. Advisory Services LLC | 771 $ | |||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 727 $ | -41 $ | 768 $ | +480 $ | 288 $ | +101 $ | 187 $ | |
| Bell Investment Advisors, Inc | 691 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 654 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | -620 $ | 620 $ | |||||
| LRI Investments, LLC | 611 $ | |||||||
| Stephens Consulting, LLC | 575 $ | |||||||
| Tortoise Investment Management, LLC | 537 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 530 $ | |||||||
| Hughes Financial Services, LLC | 484 $ | +300 $ | 184 $ | |||||
| MONTAG A & ASSOCIATES INC | 446 $ | |||||||
| Brooklyn Investment Group | 347 $ | |||||||
| CWM, LLC | 320 $ | +0 $ | 320 $ | +199 $ | 121 $ | +56 $ | 65 $ | |
| Verde Servicos Internacionais S.A. | 230 $ | |||||||
| Maxi Investments CY Ltd | 218 $ | |||||||
| PARK AVENUE SECURITIES LLC | 201 $ | |||||||
| X-Square Capital, LLC | 180 $ | +65 $ | 115 $ | |||||
| Darwin Wealth Management, LLC | 145 $ | -8 $ | 153 $ | +96 $ | 57 $ | +6 $ | 51 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 150 $ | |||||||
| TOBAM | 123 $ | |||||||
| AMALGAMATED BANK | 104 $ | +4 $ | 100 $ | +63 $ | 37 $ | +13 $ | 24 $ | |
| WEDBUSH SECURITIES INC | 74 $ | +33 $ | 41 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 71 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 30 $ | |||||||
| Avion Wealth | 23 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 $ | |||||||
| CENTRAL TRUST Co | 4 $ | |||||||
| TSFG, LLC | 3 $ | +0 $ | 3 $ | |||||
| CX Institutional | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| CULLEN/FROST BANKERS, INC. | 0 $ | |||||||
| 1.793.736.350 $ | +395.173.782 $ | 1.431.708.099 $ | +604.082.435 $ | 255.885.595 $ | +138.562.903 $ | 113.927.945 $ | ||
Erweiterte Einstellungen
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