| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.859.809.569 $ | -639.958.028 $ | 2.627.455.622 $ | +316.259.470 $ | 1.636.124.350 $ | +192.666.893 $ | 1.507.163.811 $ | ||
| FMR LLC | 374.071.758 $ | -166.706.718 $ | 540.778.476 $ | +261.132.739 $ | 279.645.737 $ | +120.064.097 $ | 159.581.640 $ | |
| BlackRock, Inc. | 179.256.886 $ | -56.819.349 $ | 236.076.235 $ | |||||
| VANGUARD GROUP INC | 141.694.714 $ | -48.068.558 $ | 189.763.272 $ | |||||
| Nantahala Capital Management, LLC | 84.080.893 $ | +18.930.514 $ | 65.150.379 $ | -18.742.724 $ | 83.893.103 $ | -84.516.190 $ | 168.409.293 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 153.845.595 $ | -2.452.026 $ | 156.297.621 $ | +104.267.057 $ | 52.030.564 $ | +2.469.701 $ | 49.560.863 $ | |
| STATE STREET CORP | 122.677.684 $ | -24.219.550 $ | 146.897.234 $ | +29.187.758 $ | 117.709.476 $ | +34.170.207 $ | 83.539.269 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.658.635 $ | -17.058.982 $ | 56.717.617 $ | -74.608.119 $ | 131.325.736 $ | +39.964.479 $ | 91.361.257 $ | |
| PERCEPTIVE ADVISORS LLC | 36.062.179 $ | -71.584.534 $ | 107.646.713 $ | |||||
| Invesco Ltd. | 40.513.380 $ | -60.922.111 $ | 101.435.491 $ | +47.315.788 $ | 54.119.703 $ | +20.738.763 $ | 33.380.940 $ | |
| Caption Management, LLC | 20.121.980 $ | -76.958.380 $ | 97.080.360 $ | +19.484.413 $ | 77.595.947 $ | -648.948 $ | 78.244.895 $ | |
| Commodore Capital LP | 55.560.000 $ | -35.700.000 $ | 91.260.000 $ | +40.154.200 $ | 51.105.800 $ | -31.061.700 $ | 82.167.500 $ | |
| MILLENNIUM MANAGEMENT LLC | 58.815.862 $ | -26.105.016 $ | 84.920.878 $ | +29.733.233 $ | 55.187.645 $ | -22.413.557 $ | 77.601.202 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 53.870.660 $ | -19.484.957 $ | 73.355.617 $ | -2.254.914 $ | 75.610.531 $ | +31.606.286 $ | 44.004.245 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 60.783.013 $ | |||||||
| Pictet Asset Management Holding SA | 28.897.126 $ | -8.325.056 $ | 37.222.182 $ | -17.406.735 $ | 54.628.917 $ | -5.234.465 $ | 59.863.382 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.332.321 $ | -1.012.507 $ | 10.344.828 $ | -47.195.276 $ | 57.540.104 $ | +48.040.826 $ | 9.499.278 $ | |
| FRANKLIN RESOURCES INC | 38.149.268 $ | -18.347.479 $ | 56.496.747 $ | +40.879.987 $ | 15.616.760 $ | |||
| Capital World Investors | 6.737.669 $ | -48.999.477 $ | 55.737.146 $ | |||||
| Artia Global Partners LP | 45.439.098 $ | -7.103.303 $ | 52.542.401 $ | |||||
| Siren, L.L.C. | 31.592.319 $ | -20.375.910 $ | 51.968.229 $ | |||||
| Deep Track Capital, LP | 46.300.000 $ | |||||||
| GOLDMAN SACHS GROUP INC | 44.589.215 $ | +957.606 $ | 43.631.609 $ | |||||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 42.088.894 $ | |||||||
| MORGAN STANLEY | 13.317.712 $ | +2.106.538 $ | 11.211.174 $ | -25.656.622 $ | 36.867.796 $ | +21.694.719 $ | 15.173.077 $ | |
| Frazier Life Sciences Management, L.P. | 35.664.911 $ | |||||||
| RTW INVESTMENTS, LP | 35.556.902 $ | |||||||
| Catalio Capital Management, LP | 16.683.742 $ | -11.589.620 $ | 28.273.362 $ | -6.071.746 $ | 34.345.108 $ | +16.344.373 $ | 18.000.735 $ | |
| BANK OF AMERICA CORP /DE/ | 9.657.949 $ | -1.299.877 $ | 10.957.826 $ | -9.035.684 $ | 19.993.510 $ | -13.234.956 $ | 33.228.466 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 885.628 $ | -31.308.764 $ | 32.194.392 $ | +14.493.583 $ | 17.700.809 $ | |||
| Assenagon Asset Management S.A. | 17.786.886 $ | -3.195.061 $ | 20.981.947 $ | -10.064.078 $ | 31.046.025 $ | |||
| Tri Locum Partners LP | 30.459.546 $ | +6.257.180 $ | 24.202.366 $ | +7.417.332 $ | 16.785.034 $ | |||
| Hudson Bay Capital Management LP | 4.904.976 $ | -24.322.695 $ | 29.227.671 $ | +545.420 $ | 28.682.251 $ | +26.896.001 $ | 1.786.250 $ | |
| JPMORGAN CHASE & CO | 5.348.438 $ | -22.194.776 $ | 27.543.214 $ | +14.383.123 $ | 13.160.091 $ | |||
| JANE STREET GROUP, LLC | 12.289.872 $ | -5.894.528 $ | 18.184.400 $ | -8.111.377 $ | 26.295.777 $ | +14.413.856 $ | 11.881.921 $ | |
| MARSHALL WACE, LLP | 305.349 $ | -12.148.464 $ | 12.453.813 $ | -11.702.809 $ | 24.156.622 $ | +15.314.399 $ | 8.842.223 $ | |
| NORTHERN TRUST CORP | 16.918.854 $ | -7.027.365 $ | 23.946.219 $ | |||||
| JENNISON ASSOCIATES LLC | 23.597.199 $ | |||||||
| Squarepoint Ops LLC | 21.698.680 $ | +16.273.510 $ | 5.425.170 $ | +4.532.045 $ | 893.125 $ | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 18.515.370 $ | -1.832.230 $ | 20.347.600 $ | |||||
| Allspring Global Investments Holdings, LLC | 16.892.758 $ | +10.274.054 $ | 6.618.704 $ | +1.806.618 $ | 4.812.086 $ | |||
| PFM Health Sciences, LP | 11.477.446 $ | -4.976.462 $ | 16.453.908 $ | |||||
| GROUP ONE TRADING LLC | 4.534.159 $ | +444.629 $ | 4.089.530 $ | +143.492 $ | 3.946.038 $ | -12.073.052 $ | 16.019.090 $ | |
| Qube Research & Technologies Ltd | 13.301.666 $ | +8.855.479 $ | 4.446.187 $ | -5.345.517 $ | 9.791.704 $ | -6.162.152 $ | 15.953.856 $ | |
| Ensign Peak Advisors, Inc | 155.151 $ | -13.940.328 $ | 14.095.479 $ | +4.105.049 $ | 9.990.430 $ | +4.198.479 $ | 5.791.951 $ | |
| CITIGROUP INC | 13.429.917 $ | +9.750.923 $ | 3.678.994 $ | +1.545.369 $ | 2.133.625 $ | -1.804.557 $ | 3.938.182 $ | |
| Aberdeen Group plc | 13.309.213 $ | |||||||
| Checkpoint Capital L.P. | 12.353.848 $ | |||||||
| BARCLAYS PLC | 7.300.816 $ | +4.647.818 $ | 2.652.998 $ | -8.943.411 $ | 11.596.409 $ | +11.583.332 $ | 13.077 $ | |
| HSBC HOLDINGS PLC | 8.379.080 $ | +8.044.220 $ | 334.860 $ | -10.593.371 $ | 10.928.231 $ | |||
| Soleus Capital Management, L.P. | 837.800 $ | -9.879.700 $ | 10.717.500 $ | |||||
| UBS Group AG | 7.848.127 $ | -2.853.494 $ | 10.701.621 $ | +1.821.276 $ | 8.880.345 $ | +4.773.613 $ | 4.106.732 $ | |
| DEUTSCHE BANK AG\ | 6.573.766 $ | -2.672.359 $ | 9.246.125 $ | -1.421.833 $ | 10.667.958 $ | +2.203.277 $ | 8.464.681 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 9.853.473 $ | +9.305.372 $ | 548.101 $ | +249.258 $ | 298.843 $ | +210.531 $ | 88.312 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 375.308 $ | -118.442 $ | 493.750 $ | -9.132.404 $ | 9.626.154 $ | +9.127.076 $ | 499.078 $ | |
| Jefferies Financial Group Inc. | 9.010.165 $ | +2.824.765 $ | 6.185.400 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 8.680.093 $ | +382.937 $ | 8.297.156 $ | +5.850.529 $ | 2.446.627 $ | +360.073 $ | 2.086.554 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.580.177 $ | +7.525.617 $ | 1.054.560 $ | -222.247 $ | 1.276.807 $ | +725.427 $ | 551.380 $ | |
| ROYCE & ASSOCIATES LP | 5.974.691 $ | +3.879.970 $ | 2.094.721 $ | -6.341.757 $ | 8.436.478 $ | +8.150.678 $ | 285.800 $ | |
| Engineers Gate Manager LP | 7.778.632 $ | |||||||
| SIMPLEX TRADING, LLC | 7.681.540 $ | +7.670.062 $ | 11.478 $ | +3.194 $ | 8.284 $ | -9.042 $ | 17.326 $ | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 7.011.632 $ | +5.630.361 $ | 1.381.271 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 6.311.338 $ | +3.498.772 $ | 2.812.566 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.535.813 $ | -751.325 $ | 6.287.138 $ | |||||
| Trexquant Investment LP | 6.153.826 $ | +5.455.112 $ | 698.714 $ | -2.051.532 $ | 2.750.246 $ | +1.542.812 $ | 1.207.434 $ | |
| Persistent Asset Partners Ltd | 343.786 $ | -2.503.022 $ | 2.846.808 $ | -2.625.618 $ | 5.472.426 $ | +3.074.553 $ | 2.397.873 $ | |
| Swiss National Bank | 4.125.330 $ | -1.059.590 $ | 5.184.920 $ | -34.574 $ | 5.219.494 $ | +1.639.849 $ | 3.579.645 $ | |
| RHUMBLINE ADVISERS | 2.549.636 $ | -1.496.890 $ | 4.046.526 $ | -900.337 $ | 4.946.863 $ | +2.343.308 $ | 2.603.555 $ | |
| ADAR1 Capital Management, LLC | 1.936.729 $ | +231.181 $ | 1.705.548 $ | +253.641 $ | 1.451.907 $ | -3.465.997 $ | 4.917.904 $ | |
| WOLVERINE TRADING, LLC | 4.806.030 $ | +1.086.753 $ | 3.719.277 $ | |||||
| Neuberger Berman Group LLC | 4.602.789 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.243.004 $ | -1.572.678 $ | 3.815.682 $ | +3.813.714 $ | 1.968 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.786.856 $ | |||||||
| F/m Investments LLC | 1.383.027 $ | -2.384.321 $ | 3.767.348 $ | +454.603 $ | 3.312.745 $ | -314.557 $ | 3.627.302 $ | |
| Quadrature Capital Ltd | 3.694.772 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 776.636 $ | +3.224 $ | 773.412 $ | -2.918.605 $ | 3.692.017 $ | +1.084.449 $ | 2.607.568 $ | |
| DAFNA Capital Management LLC | 3.582.800 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 2.143.968 $ | -1.322.154 $ | 3.466.122 $ | |||||
| Atle Fund Management AB | 2.904.630 $ | +2.472.910 $ | 431.720 $ | -2.964.051 $ | 3.395.771 $ | +745.119 $ | 2.650.652 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.350.268 $ | |||||||
| SEI INVESTMENTS CO | 3.117.871 $ | |||||||
| Resolute Capital Asset Partners LLC | 3.049.759 $ | +191.759 $ | 2.858.000 $ | |||||
| Legal & General Group Plc | 1.934.785 $ | -765.227 $ | 2.700.012 $ | -266.219 $ | 2.966.231 $ | +1.084.809 $ | 1.881.422 $ | |
| CASTLEARK MANAGEMENT LLC | 2.918.895 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.235.516 $ | +766.851 $ | 468.665 $ | -2.419.701 $ | 2.888.366 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.958.027 $ | -900.777 $ | 2.858.804 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 543.192 $ | -2.264.033 $ | 2.807.225 $ | +2.040.387 $ | 766.838 $ | +478.394 $ | 288.444 $ | |
| Avidity Partners Management LP | 2.680.960 $ | +394.560 $ | 2.286.400 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.885.197 $ | -273.136 $ | 2.158.333 $ | -516.427 $ | 2.674.760 $ | +438.804 $ | 2.235.956 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.668.307 $ | |||||||
| AXA Investment Managers S.A. | 2.571.301 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 2.507.757 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2.437.371 $ | +376.924 $ | 2.060.447 $ | +287.662 $ | 1.772.785 $ | +881.589 $ | 891.196 $ | |
| Walleye Capital LLC | 2.365.143 $ | |||||||
| Shay Capital LLC | 212.980 $ | -1.898.276 $ | 2.111.256 $ | |||||
| State of New Jersey Common Pension Fund D | 713.853 $ | -1.346.189 $ | 2.060.042 $ | |||||
| WINTON GROUP Ltd | 2.046.460 $ | |||||||
| DLD Asset Management, LP | 231.500 $ | -1.797.400 $ | 2.028.900 $ | |||||
| BANQUE PICTET & CIE SA | 2.027.755 $ | |||||||
| MetLife Investment Management, LLC | 1.192.734 $ | -426.759 $ | 1.619.493 $ | -387.624 $ | 2.007.117 $ | +913.718 $ | 1.093.399 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 269.003 $ | -184.593 $ | 453.596 $ | -125.324 $ | 578.920 $ | -1.205.687 $ | 1.784.607 $ | |
| Headlands Technologies LLC | 1.778.083 $ | +1.573.744 $ | 204.339 $ | |||||
| XTX Topco Ltd | 1.680.412 $ | +29.560 $ | 1.650.852 $ | |||||
| Zimmer Partners, LP | 1.662.960 $ | |||||||
| PROFUND ADVISORS LLC | 1.637.677 $ | +296.561 $ | 1.341.116 $ | |||||
| Militia Capital Partners, LP | 1.619.574 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.362.668 $ | -187.806 $ | 1.550.474 $ | +1.014.617 $ | 535.857 $ | |||
| IMC-Chicago, LLC | 1.532.530 $ | +518.530 $ | 1.014.000 $ | -450.725 $ | 1.464.725 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 849.420 $ | -677.461 $ | 1.526.881 $ | |||||
| Aquatic Capital Management LLC | 1.322.884 $ | -187.753 $ | 1.510.637 $ | |||||
| SIG BROKERAGE, LP | 1.486.160 $ | |||||||
| Diametric Capital, LP | 1.450.486 $ | +946.123 $ | 504.363 $ | |||||
| Springhill Fund Asset Management (HK) Co Ltd | 1.418.854 $ | |||||||
| J. Goldman & Co LP | 1.328.881 $ | |||||||
| Walleye Trading LLC | 1.278.852 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 745.430 $ | -451.090 $ | 1.196.520 $ | +115.758 $ | 1.080.762 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.150.787 $ | +328.771 $ | 822.016 $ | +408.981 $ | 413.035 $ | |||
| DRW Securities, LLC | 1.054.673 $ | |||||||
| MidWestOne Financial Group, Inc. | 1.010.127 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.008.645 $ | +747.912 $ | 260.733 $ | |||||
| Blueshift Asset Management, LLC | 953.566 $ | |||||||
| AWM Investment Company, Inc. | 926.000 $ | |||||||
| Corebridge Financial, Inc. | 895.626 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 841.781 $ | +201.744 $ | 640.037 $ | |||||
| Arizona State Retirement System | 584.723 $ | -204.913 $ | 789.636 $ | -6.944 $ | 796.580 $ | +269.279 $ | 527.301 $ | |
| Police & Firemen's Retirement System of New Jersey | 582.084 $ | -197.952 $ | 780.036 $ | +16.214 $ | 763.822 $ | +348.054 $ | 415.768 $ | |
| Man Group plc | 696.677 $ | -80.182 $ | 776.859 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418.598 $ | -192.574 $ | 611.172 $ | -147.623 $ | 758.795 $ | +285.081 $ | 473.714 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 308.774 $ | -344.715 $ | 653.489 $ | -83.440 $ | 736.929 $ | +241.067 $ | 495.862 $ | |
| OXFORD ASSET MANAGEMENT LLP | 695.472 $ | |||||||
| Magnetar Financial LLC | 645.700 $ | |||||||
| Warberg Asset Management LLC | 608.400 $ | |||||||
| OPPENHEIMER & CO INC | 598.125 $ | |||||||
| KLP KAPITALFORVALTNING AS | 463.000 $ | -98.080 $ | 561.080 $ | -25.380 $ | 586.460 $ | +279.225 $ | 307.235 $ | |
| DIMENSIONAL FUND ADVISORS LP | 547.695 $ | |||||||
| Fieldview Capital Management, LLC | 536.203 $ | |||||||
| ProShare Advisors LLC | 394.569 $ | -88.231 $ | 482.800 $ | |||||
| Brummer Multi-Strategy AB | 404.708 $ | |||||||
| Avior Wealth Management, LLC | 385.472 $ | +141.827 $ | 243.645 $ | |||||
| LPL Financial LLC | 357.436 $ | |||||||
| Ameritas Investment Partners, Inc. | 175.477 $ | -60.379 $ | 235.856 $ | -107.893 $ | 343.749 $ | +152.477 $ | 191.272 $ | |
| Creative Planning | 221.731 $ | -108.495 $ | 330.226 $ | -7.408 $ | 337.634 $ | |||
| Optimize Financial Inc | 319.369 $ | +45.144 $ | 274.225 $ | |||||
| FORA Capital, LLC | 277.479 $ | -26.755 $ | 304.234 $ | |||||
| Integrated Wealth Concepts LLC | 303.728 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 153.657 $ | -110.180 $ | 263.837 $ | -26.167 $ | 290.004 $ | +118.494 $ | 171.510 $ | |
| STRS OHIO | 276.474 $ | |||||||
| EntryPoint Capital, LLC | 266.966 $ | |||||||
| Tower Research Capital LLC (TRC) | 15.325 $ | -108.857 $ | 124.182 $ | -136.876 $ | 261.058 $ | +167.459 $ | 93.599 $ | |
| Virtus Investment Advisers, LLC | 236.871 $ | -16.276 $ | 253.147 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 239.304 $ | |||||||
| CAXTON ASSOCIATES LLP | 229.602 $ | |||||||
| XPONANCE LLC | 220.308 $ | |||||||
| MML INVESTORS SERVICES, LLC | 220.249 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 216.117 $ | |||||||
| Avanza Fonder AB | 147.928 $ | -46.219 $ | 194.147 $ | +34.881 $ | 159.266 $ | +15.536 $ | 143.730 $ | |
| US BANCORP \DE\ | 62.181 $ | -91.744 $ | 153.925 $ | +72.994 $ | 80.931 $ | +28.201 $ | 52.730 $ | |
| Quantbot Technologies LP | 144.363 $ | +77.709 $ | 66.654 $ | |||||
| Quarry LP | 46.982 $ | -74.483 $ | 121.465 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 112.600 $ | |||||||
| OSAIC HOLDINGS, INC. | 88.373 $ | -14.826 $ | 103.199 $ | +31.485 $ | 71.714 $ | +40.777 $ | 30.937 $ | |
| NISA INVESTMENT ADVISORS, LLC | 23.520 $ | -12.916 $ | 36.436 $ | -8.721 $ | 45.157 $ | +35.225 $ | 9.932 $ | |
| Caitong International Asset Management Co., Ltd | 38.059 $ | +36.467 $ | 1.592 $ | -17.628 $ | 19.220 $ | |||
| Aster Capital Management (DIFC) Ltd | 37.383 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 24.966 $ | |||||||
| State of Wyoming | 23.011 $ | |||||||
| Clearstead Advisors, LLC | 20.213 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 20.188 $ | |||||||
| Optiver Holding B.V. | 9.723 $ | -9.746 $ | 19.469 $ | |||||
| Rockefeller Capital Management L.P. | 509 $ | -13.214 $ | 13.723 $ | |||||
| Versant Capital Management, Inc | 5.417 $ | -5.534 $ | 10.951 $ | -2.621 $ | 13.572 $ | +1.997 $ | 11.575 $ | |
| EverSource Wealth Advisors, LLC | 5.047 $ | -4.146 $ | 9.193 $ | +732 $ | 8.461 $ | +7.889 $ | 572 $ | |
| Smartleaf Asset Management LLC | 7.916 $ | -1.012 $ | 8.928 $ | +3.767 $ | 5.161 $ | |||
| IFP Advisors, Inc | 556 $ | +488 $ | 68 $ | -8.310 $ | 8.378 $ | |||
| AdvisorNet Financial, Inc | 8.315 $ | |||||||
| Farther Finance Advisors, LLC | 7.640 $ | +1.962 $ | 5.678 $ | +5.427 $ | 251 $ | |||
| GAMMA Investing LLC | 5.880 $ | +66 $ | 5.814 $ | -721 $ | 6.535 $ | +3.177 $ | 3.358 $ | |
| Allworth Financial LP | 510 $ | -842 $ | 1.352 $ | -3.675 $ | 5.027 $ | +3.987 $ | 1.040 $ | |
| Pinnacle Wealth Planning Services, Inc. | 4.815 $ | |||||||
| Arax Advisory Partners | 2.130 $ | -2.534 $ | 4.664 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 595 $ | -3.468 $ | 4.063 $ | +710 $ | 3.353 $ | |||
| SBI Securities Co., Ltd. | 3.843 $ | +2.694 $ | 1.149 $ | -108 $ | 1.257 $ | +42 $ | 1.215 $ | |
| CIBC Private Wealth Group LLC | 2.871 $ | +2.620 $ | 251 $ | |||||
| ALGERT GLOBAL LLC | 2.774 $ | |||||||
| J.Safra Asset Management Corp | 2.408 $ | +1.935 $ | 473 $ | -113 $ | 586 $ | +86 $ | 500 $ | |
| Washington Trust Advisors, Inc. | 2.231 $ | |||||||
| SG Americas Securities, LLC | 1.861 $ | +861 $ | 1.000 $ | +686 $ | 314 $ | |||
| Stone House Investment Management, LLC | 46 $ | -1.779 $ | 1.825 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.803 $ | +1.776 $ | 27 $ | +0 $ | 27 $ | |||
| T. Rowe Price Investment Management, Inc. | 26 $ | -1.643 $ | 1.669 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.019 $ | -468 $ | 1.487 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.435 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.173 $ | |||||||
| ASSETMARK, INC | 880 $ | -209 $ | 1.089 $ | |||||
| Bare Financial Services, Inc | 1.065 $ | |||||||
| Virtu Financial LLC | 1.059 $ | +30 $ | 1.029 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 970 $ | +30 $ | 940 $ | -100 $ | 1.040 $ | +188 $ | 852 $ | |
| Jackson Creek Investment Advisors LLC | 637 $ | -391 $ | 1.028 $ | |||||
| Handelsbanken Fonder AB | 713 $ | -220 $ | 933 $ | +62 $ | 871 $ | |||
| Quantitative Investment Management, LLC | 814 $ | |||||||
| Physician Wealth Advisors, Inc. | 755 $ | |||||||
| Stephens Consulting, LLC | 252 $ | -463 $ | 715 $ | |||||
| Parkside Financial Bank & Trust | 676 $ | |||||||
| MONTAG A & ASSOCIATES INC | 609 $ | |||||||
| Wilmington Savings Fund Society, FSB | 586 $ | |||||||
| Blue Trust, Inc. | 509 $ | |||||||
| SIGNATUREFD, LLC | 509 $ | +366 $ | 143 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 501 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 473 $ | +54 $ | 419 $ | +194 $ | 225 $ | |||
| CoreCap Advisors, LLC | 185 $ | -288 $ | 473 $ | +305 $ | 168 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 357 $ | |||||||
| Cornerstone Planning Group LLC | 327 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205 $ | -95 $ | 300 $ | |||||
| SJS Investment Consulting Inc. | 232 $ | |||||||
| HRT FINANCIAL LP | 221 $ | |||||||
| Bollard Group LLC | 106 $ | -49 $ | 155 $ | -37 $ | 192 $ | +29 $ | 163 $ | |
| FNY Investment Advisers, LLC | 162 $ | +128 $ | 34 $ | |||||
| Hughes Financial Services, LLC | 139 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 47 $ | -90 $ | 137 $ | +15 $ | 122 $ | |||
| Tortoise Investment Management, LLC | 135 $ | |||||||
| PRIVATE TRUST CO NA | 93 $ | -42 $ | 135 $ | |||||
| CENTRAL TRUST Co | 93 $ | |||||||
| AMALGAMATED BANK | 68 $ | +8 $ | 60 $ | -14 $ | 74 $ | +11 $ | 63 $ | |
| NATIONAL BANK OF CANADA /FI/ | 71 $ | |||||||
| CWM, LLC | 19 $ | +15 $ | 4 $ | -1 $ | 5 $ | +2 $ | 3 $ | |
| Capital Advisors, Ltd. LLC | 2 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 1.859.809.569 $ | -639.958.028 $ | 2.627.455.622 $ | +316.259.470 $ | 1.636.124.350 $ | +192.666.893 $ | 1.507.163.811 $ | ||
Erweiterte Einstellungen
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