| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 274.223.342 $ | -141.538.337 $ | 426.048.294 $ | -119.427.208 $ | 339.247.746 $ | +27.236.282 $ | 356.333.617 $ | ||
| UBS Group AG | 9.328.891 $ | -10.831.541 $ | 20.160.432 $ | -25.127.614 $ | 45.288.046 $ | -3.368.631 $ | 48.656.677 $ | |
| BlackRock, Inc. | 24.303.712 $ | -19.937.440 $ | 44.241.152 $ | |||||
| VANGUARD GROUP INC | 26.972.332 $ | -12.121.707 $ | 39.094.039 $ | |||||
| STATE STREET CORP | 15.654.832 $ | -4.980.641 $ | 20.635.473 $ | -16.707.472 $ | 37.342.945 $ | +6.379.534 $ | 30.963.411 $ | |
| DIMENSIONAL FUND ADVISORS LP | 14.407.672 $ | -10.184.575 $ | 24.592.247 $ | -12.222.960 $ | 36.815.207 $ | +1.007.021 $ | 35.808.186 $ | |
| WHITEBOX ADVISORS LLC | 17.785.500 $ | -10.723.260 $ | 28.508.760 $ | -3.059.490 $ | 31.568.250 $ | |||
| MILLENNIUM MANAGEMENT LLC | 12.112.673 $ | -6.241.562 $ | 18.354.235 $ | -2.202.422 $ | 20.556.657 $ | -7.496.365 $ | 28.053.022 $ | |
| DLD Asset Management, LP | 14.830.876 $ | -8.254.675 $ | 23.085.551 $ | |||||
| GOLDMAN SACHS GROUP INC | 22.027.838 $ | +14.073.440 $ | 7.954.398 $ | |||||
| MORGAN STANLEY | 4.378.750 $ | -4.213.830 $ | 8.592.580 $ | -12.260.017 $ | 20.852.597 $ | +11.083.700 $ | 9.768.897 $ | |
| MARSHALL WACE, LLP | 7.308.171 $ | -6.985.657 $ | 14.293.828 $ | -6.409.072 $ | 20.702.900 $ | +9.606.242 $ | 11.096.658 $ | |
| LMR Partners LLP | 13.818.908 $ | -2.220.442 $ | 16.039.350 $ | +10.482.990 $ | 5.556.360 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.911.245 $ | -1.903.040 $ | 8.814.285 $ | -6.409.266 $ | 15.223.551 $ | +1.051.806 $ | 14.171.745 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.085.600 $ | -11.041.312 $ | 13.126.912 $ | +3.586.905 $ | 9.540.007 $ | +3.520.861 $ | 6.019.146 $ | |
| BARCLAYS PLC | 3.790.050 $ | -1.079.269 $ | 4.869.319 $ | -6.857.110 $ | 11.726.429 $ | +11.719.313 $ | 7.116 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.790.954 $ | -3.709.998 $ | 5.500.952 $ | +1.017.526 $ | 4.483.426 $ | -6.530.534 $ | 11.013.960 $ | |
| Invesco Ltd. | 1.067.486 $ | -436.010 $ | 1.503.496 $ | -8.500.968 $ | 10.004.464 $ | +1.133.410 $ | 8.871.054 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.847.998 $ | -428.204 $ | 2.276.202 $ | -2.036.508 $ | 4.312.710 $ | -4.660.527 $ | 8.973.237 $ | |
| JANE STREET GROUP, LLC | 1.397.753 $ | -2.260.273 $ | 3.658.026 $ | -2.903.141 $ | 6.561.167 $ | -2.264.680 $ | 8.825.847 $ | |
| Allianz Asset Management GmbH | 5.030.152 $ | -1.929.736 $ | 6.959.888 $ | -1.841.070 $ | 8.800.958 $ | +2.031.510 $ | 6.769.448 $ | |
| Calamos Advisors LLC | 4.265.850 $ | -3.079.350 $ | 7.345.200 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.007.500 $ | -1.148.750 $ | 7.156.250 $ | -31.250 $ | 7.187.500 $ | |||
| BANK OF AMERICA CORP /DE/ | 472.122 $ | -3.105.305 $ | 3.577.427 $ | -2.139.783 $ | 5.717.210 $ | -1.414.300 $ | 7.131.510 $ | |
| Man Group plc | 4.190.537 $ | -2.598.188 $ | 6.788.725 $ | |||||
| Walleye Capital LLC | 6.433.452 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.214.057 $ | -2.532.046 $ | 5.746.103 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.675.109 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.872.253 $ | -1.552.180 $ | 4.424.433 $ | -952.980 $ | 5.377.413 $ | +770.429 $ | 4.606.984 $ | |
| JPMORGAN CHASE & CO | 4.416.261 $ | -817.765 $ | 5.234.026 $ | +1.552.376 $ | 3.681.650 $ | |||
| First Eagle Investment Management, LLC | 5.172.525 $ | +839.125 $ | 4.333.400 $ | |||||
| GROUP ONE TRADING LLC | 1.927.758 $ | -356.356 $ | 2.284.114 $ | -2.621.992 $ | 4.906.106 $ | +2.545.202 $ | 2.360.904 $ | |
| NORTHERN TRUST CORP | 2.500.987 $ | -2.055.104 $ | 4.556.091 $ | |||||
| Rokos Capital Management LLP | 4.359.015 $ | |||||||
| Verition Fund Management LLC | 479.892 $ | -141.666 $ | 621.558 $ | -2.920.462 $ | 3.542.020 $ | -483.635 $ | 4.025.655 $ | |
| PRIVATE MANAGEMENT GROUP INC | 2.308.013 $ | -1.643.950 $ | 3.951.963 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289.309 $ | -3.382.469 $ | 3.671.778 $ | +1.537.614 $ | 2.134.164 $ | |||
| Paloma Partners Management Co | 2.930.037 $ | -615.118 $ | 3.545.155 $ | |||||
| Empowered Funds, LLC | 1.545.925 $ | -680.349 $ | 2.226.274 $ | -1.293.680 $ | 3.519.954 $ | +528.344 $ | 2.991.610 $ | |
| DEUTSCHE BANK AG\ | 1.022.625 $ | -1.587.768 $ | 2.610.393 $ | -678.643 $ | 3.289.036 $ | -216.026 $ | 3.505.062 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.522.128 $ | -1.709.878 $ | 3.232.006 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 296.278 $ | -539.969 $ | 836.247 $ | -378.520 $ | 1.214.767 $ | -1.557.895 $ | 2.772.662 $ | |
| Engineers Gate Manager LP | 1.405.901 $ | -1.187.315 $ | 2.593.216 $ | |||||
| CAXTON ASSOCIATES LLP | 513.503 $ | -2.064.702 $ | 2.578.205 $ | +215.258 $ | 2.362.947 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 32.336 $ | -17.995 $ | 50.331 $ | -2.490.652 $ | 2.540.983 $ | +514.223 $ | 2.026.760 $ | |
| Squarepoint Ops LLC | 1.085.332 $ | -302.255 $ | 1.387.587 $ | -306.449 $ | 1.694.036 $ | -765.260 $ | 2.459.296 $ | |
| CSS LLC/IL | 1.803.979 $ | -636.238 $ | 2.440.217 $ | |||||
| Context Capital Management, LLC | 2.300.000 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.101.892 $ | +329.509 $ | 1.772.383 $ | |||||
| Legal & General Group Plc | 206.733 $ | -601.743 $ | 808.476 $ | -1.266.752 $ | 2.075.228 $ | +233.122 $ | 1.842.106 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.317.154 $ | -678.789 $ | 1.995.943 $ | +527.623 $ | 1.468.320 $ | |||
| Counterpoint Mutual Funds LLC | 774.927 $ | -1.162.797 $ | 1.937.724 $ | |||||
| CITIGROUP INC | 1.416.926 $ | -509.934 $ | 1.926.860 $ | +500.497 $ | 1.426.363 $ | -245.601 $ | 1.671.964 $ | |
| RHUMBLINE ADVISERS | 422.306 $ | -332.496 $ | 754.802 $ | -1.143.558 $ | 1.898.360 $ | +197.994 $ | 1.700.366 $ | |
| Y-Intercept (Hong Kong) Ltd | 156.804 $ | -1.714.296 $ | 1.871.100 $ | |||||
| Caption Management, LLC | 1.552.350 $ | -158.450 $ | 1.710.800 $ | +353.174 $ | 1.357.626 $ | |||
| BW Gestao de Investimentos Ltda. | 1.659.000 $ | |||||||
| IMC-Chicago, LLC | 978.099 $ | -661.637 $ | 1.639.736 $ | +271.117 $ | 1.368.619 $ | +78.526 $ | 1.290.093 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.026.714 $ | -602.166 $ | 1.628.880 $ | |||||
| WOLVERINE TRADING, LLC | 810.017 $ | -215.887 $ | 1.025.904 $ | -423.788 $ | 1.449.692 $ | |||
| Susquehanna Portfolio Strategies, LLC | 887.484 $ | -520.508 $ | 1.407.992 $ | +733.263 $ | 674.729 $ | +539.006 $ | 135.723 $ | |
| BANK OF MONTREAL /CAN/ | 508.840 $ | -885.148 $ | 1.393.988 $ | +409.692 $ | 984.296 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.388.816 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336.884 $ | +41.577 $ | 295.307 $ | +9.336 $ | 285.971 $ | -1.099.481 $ | 1.385.452 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.376.025 $ | |||||||
| Quantbot Technologies LP | 646.005 $ | -634.944 $ | 1.280.949 $ | -67.438 $ | 1.348.387 $ | +1.019.425 $ | 328.962 $ | |
| FMR LLC | 18.375 $ | -961.912 $ | 980.287 $ | -333.353 $ | 1.313.640 $ | -11.194 $ | 1.324.834 $ | |
| Mork Capital Management, LLC | 592.500 $ | -347.500 $ | 940.000 $ | -377.500 $ | 1.317.500 $ | +593.000 $ | 724.500 $ | |
| Capula Management Ltd | 1.292.918 $ | |||||||
| Swiss National Bank | 866.304 $ | -347.904 $ | 1.214.208 $ | +101.376 $ | 1.112.832 $ | |||
| Aquatic Capital Management LLC | 360.105 $ | -761.402 $ | 1.121.507 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 194.336 $ | -887.021 $ | 1.081.357 $ | |||||
| Kovack Advisors, Inc. | 1.020.996 $ | -24.472 $ | 1.045.468 $ | |||||
| NORGES BANK | 458.922 $ | -561.550 $ | 1.020.472 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.020.341 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 202.735 $ | -74.129 $ | 276.864 $ | -659.102 $ | 935.966 $ | -46.788 $ | 982.754 $ | |
| WELLS FARGO & COMPANY/MN | 445.528 $ | -517.506 $ | 963.034 $ | +36.155 $ | 926.879 $ | +158.038 $ | 768.841 $ | |
| LPL Financial LLC | 435.092 $ | -300.902 $ | 735.994 $ | -176.891 $ | 912.885 $ | +392.578 $ | 520.307 $ | |
| XTX Topco Ltd | 559.121 $ | -309.250 $ | 868.371 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 27.894 $ | -236.058 $ | 263.952 $ | +203.347 $ | 60.605 $ | -754.847 $ | 815.452 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260.762 $ | -249.944 $ | 510.706 $ | -205.097 $ | 715.803 $ | +158.778 $ | 557.025 $ | |
| Quantinno Capital Management LP | 90.644 $ | -624.746 $ | 715.390 $ | +598.541 $ | 116.849 $ | |||
| Creative Planning | 157.122 $ | -54.709 $ | 211.831 $ | -502.550 $ | 714.381 $ | +451.422 $ | 262.959 $ | |
| PEAK6 LLC | 201.570 $ | -512.694 $ | 714.264 $ | |||||
| GUGGENHEIM CAPITAL LLC | 153.360 $ | -224.693 $ | 378.053 $ | -239.807 $ | 617.860 $ | +2.919 $ | 614.941 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 149.073 $ | -460.423 $ | 609.496 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.185 $ | -392.945 $ | 410.130 $ | -171.109 $ | 581.239 $ | +48.529 $ | 532.710 $ | |
| STRS OHIO | 209.271 $ | -199.065 $ | 408.336 $ | -163.986 $ | 572.322 $ | +93.186 $ | 479.136 $ | |
| FRANKLIN RESOURCES INC | 67.846 $ | -288.948 $ | 356.794 $ | -199.786 $ | 556.580 $ | +114.959 $ | 441.621 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 51.647 $ | -489.879 $ | 541.526 $ | +60.296 $ | 481.230 $ | +168.743 $ | 312.487 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 519.978 $ | +179.698 $ | 340.280 $ | +320.254 $ | 20.026 $ | +15.679 $ | 4.347 $ | |
| SIMPLEX TRADING, LLC | 514.764 $ | +513.611 $ | 1.153 $ | -427 $ | 1.580 $ | -191 $ | 1.771 $ | |
| ALLIANCEBERNSTEIN L.P. | 348.885 $ | -126.176 $ | 475.061 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 312.658 $ | -149.363 $ | 462.021 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245.673 $ | -51.013 $ | 296.686 $ | -105.832 $ | 402.518 $ | |||
| Tidal Investments LLC | 394.133 $ | +43.953 $ | 350.180 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 49.213 $ | +6.631 $ | 42.582 $ | -332.709 $ | 375.291 $ | |||
| MetLife Investment Management, LLC | 93.293 $ | -133.514 $ | 226.807 $ | -144.586 $ | 371.393 $ | +97.769 $ | 273.624 $ | |
| Quadrature Capital Ltd | 367.269 $ | +88.063 $ | 279.206 $ | +36.324 $ | 242.882 $ | |||
| Dynamic Technology Lab Private Ltd | 360.000 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 65.657 $ | -22.154 $ | 87.811 $ | -239.667 $ | 327.478 $ | +52.617 $ | 274.861 $ | |
| Illinois Municipal Retirement Fund | 292.907 $ | -13.257 $ | 306.164 $ | |||||
| Ensign Peak Advisors, Inc | 146.377 $ | -154.435 $ | 300.812 $ | +25.116 $ | 275.696 $ | |||
| Corebridge Financial, Inc. | 293.316 $ | |||||||
| HSBC HOLDINGS PLC | 168.382 $ | +6.556 $ | 161.826 $ | -127.789 $ | 289.615 $ | +65.690 $ | 223.925 $ | |
| Louisiana State Employees Retirement System | 288.269 $ | +25.034 $ | 263.235 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284.353 $ | |||||||
| KLP KAPITALFORVALTNING AS | 78.650 $ | -31.408 $ | 110.058 $ | -141.197 $ | 251.255 $ | |||
| Quarry LP | 15.659 $ | -91.238 $ | 106.897 $ | -103.903 $ | 210.800 $ | -31.468 $ | 242.268 $ | |
| Magnetar Financial LLC | 232.502 $ | |||||||
| State of Tennessee, Department of Treasury | 103.799 $ | -41.685 $ | 145.484 $ | -86.637 $ | 232.121 $ | |||
| Cerity Partners LLC | 222.726 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 119.078 $ | -101.593 $ | 220.671 $ | |||||
| Blueshift Asset Management, LLC | 180.724 $ | +123.845 $ | 56.879 $ | -138.900 $ | 195.779 $ | |||
| ROYCE & ASSOCIATES LP | 194.221 $ | +16.216 $ | 178.005 $ | |||||
| Arizona State Retirement System | 132.619 $ | -51.156 $ | 183.775 $ | +20.193 $ | 163.582 $ | |||
| Aristides Capital LLC | 180.831 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77.674 $ | -45.556 $ | 123.230 $ | -49.489 $ | 172.719 $ | +14.421 $ | 158.298 $ | |
| SBI Securities Co., Ltd. | 100.720 $ | -64.310 $ | 165.030 $ | +67.967 $ | 97.063 $ | +13.596 $ | 83.467 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.728 $ | -42.655 $ | 115.383 $ | -46.337 $ | 161.720 $ | +13.502 $ | 148.218 $ | |
| HAP TRADING, LLC | 158.420 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 158.284 $ | +24.522 $ | 133.762 $ | |||||
| ExodusPoint Capital Management, LP | 75.648 $ | -70.951 $ | 146.599 $ | +145.500 $ | 1.099 $ | |||
| Marathon Trading Investment Management LLC | 143.752 $ | +87.352 $ | 56.400 $ | +3.700 $ | 52.700 $ | +4.400 $ | 48.300 $ | |
| Semanteon Capital Management, LP | 142.524 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 19.247 $ | -7.900 $ | 27.147 $ | -113.719 $ | 140.866 $ | |||
| Police & Firemen's Retirement System of New Jersey | 77.075 $ | -45.204 $ | 122.279 $ | -11.553 $ | 133.832 $ | +11.174 $ | 122.658 $ | |
| Walleye Trading LLC | 128.691 $ | |||||||
| Caitong International Asset Management Co., Ltd | 6.491 $ | -4.342 $ | 10.833 $ | +9.220 $ | 1.613 $ | -120.142 $ | 121.755 $ | |
| Hudson Bay Capital Management LP | 120.564 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 112.345 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 60.070 $ | -44.313 $ | 104.383 $ | |||||
| Coastwise Capital Group, LLC | 37.987 $ | -29.689 $ | 67.676 $ | -31.515 $ | 99.191 $ | +2.302 $ | 96.889 $ | |
| BRC Group Holdings, Inc. | 98.573 $ | |||||||
| WATER ISLAND CAPITAL LLC | 96.600 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57.754 $ | -37.833 $ | 95.587 $ | +12.159 $ | 83.428 $ | |||
| BFSG, LLC | 39.757 $ | -23.317 $ | 63.074 $ | -29.231 $ | 92.305 $ | |||
| Tower Research Capital LLC (TRC) | 40.603 $ | -47.592 $ | 88.195 $ | +25.008 $ | 63.187 $ | +43.180 $ | 20.007 $ | |
| Pictet Asset Management Holding SA | 61.499 $ | -24.697 $ | 86.196 $ | +7.197 $ | 78.999 $ | |||
| WINTON GROUP Ltd | 85.794 $ | |||||||
| Neuberger Berman Group LLC | 36.519 $ | -31.933 $ | 68.452 $ | -14.735 $ | 83.187 $ | |||
| BTG Pactual Asset Management US LLC | 77.878 $ | +30.152 $ | 47.726 $ | |||||
| ProShare Advisors LLC | 51.006 $ | -24.721 $ | 75.727 $ | |||||
| Prism Advisors, Inc. | 33.585 $ | -19.698 $ | 53.283 $ | -21.398 $ | 74.681 $ | +6.235 $ | 68.446 $ | |
| Private Advisor Group, LLC | 68.248 $ | |||||||
| RiverFront Investment Group, LLC | 67.886 $ | |||||||
| US BANCORP \DE\ | 1.033 $ | -41.921 $ | 42.954 $ | -23.211 $ | 66.165 $ | +45.720 $ | 20.445 $ | |
| Ameritas Investment Partners, Inc. | 23.321 $ | -13.677 $ | 36.998 $ | -26.859 $ | 63.857 $ | +5.332 $ | 58.525 $ | |
| STIFEL FINANCIAL CORP | 57.699 $ | +1.532 $ | 56.167 $ | -4.056 $ | 60.223 $ | |||
| Brooklyn Investment Group | 56.776 $ | +107 $ | 56.669 $ | +44.260 $ | 12.409 $ | |||
| SIGNATUREFD, LLC | 3.162 $ | -17.841 $ | 21.003 $ | -35.165 $ | 56.168 $ | +44.209 $ | 11.959 $ | |
| Entropy Technologies, LP | 55.980 $ | |||||||
| SAGE RHINO CAPITAL LLC | 55.419 $ | |||||||
| CIDEL ASSET MANAGEMENT INC | 47.840 $ | -6.699 $ | 54.539 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.450 $ | +53.361 $ | 89 $ | +32 $ | 57 $ | |||
| R Squared Ltd | 53.381 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 50.092 $ | |||||||
| FORA Capital, LLC | 48.715 $ | |||||||
| Cetera Investment Advisers | 47.144 $ | |||||||
| Laurion Capital Management LP | 46.462 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 44.181 $ | |||||||
| Plato Investment Management Ltd | 19.886 $ | -11.271 $ | 31.157 $ | -12.686 $ | 43.843 $ | |||
| Socha Financial Group, LLC | 42.578 $ | |||||||
| Allworth Financial LP | 5.684 $ | -19.547 $ | 25.231 $ | -13.828 $ | 39.059 $ | +14.040 $ | 25.019 $ | |
| NINE MASTS CAPITAL Ltd | 37.972 $ | |||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 35.550 $ | |||||||
| Arkadios Wealth Advisors | 34.981 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.255 $ | |||||||
| GAMMA Investing LLC | 4.662 $ | -376 $ | 5.038 $ | -6.261 $ | 11.299 $ | -22.728 $ | 34.027 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.118 $ | |||||||
| Spire Wealth Management | 3.081 $ | -19.039 $ | 22.120 $ | -8.883 $ | 31.003 $ | |||
| Bank of Jackson Hole Trust | 13.763 $ | -8.071 $ | 21.834 $ | -8.769 $ | 30.603 $ | +8.678 $ | 21.925 $ | |
| SAWGRASS ASSET MANAGEMENT LLC | 28.758 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.348 $ | -9.044 $ | 11.392 $ | -16.599 $ | 27.991 $ | +3.192 $ | 24.799 $ | |
| Abacus Planning Group, Inc. | 27.894 $ | |||||||
| Williams & Novak, LLC | 26.757 $ | |||||||
| Corient Private Wealth LLC | 25.717 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 8.080 $ | -12.950 $ | 21.030 $ | +13.731 $ | 7.299 $ | |||
| UMB Bank, n.a. | 2.773 $ | +1.055 $ | 1.718 $ | -17.248 $ | 18.966 $ | +16.339 $ | 2.627 $ | |
| Farther Finance Advisors, LLC | 95 $ | -3.210 $ | 3.305 $ | -15.519 $ | 18.824 $ | +17.309 $ | 1.515 $ | |
| LSV ASSET MANAGEMENT | 2.998 $ | -1.799 $ | 4.797 $ | -2.417 $ | 7.214 $ | -9.699 $ | 16.913 $ | |
| IFP Advisors, Inc | 1.123 $ | -659 $ | 1.782 $ | -14.925 $ | 16.707 $ | +16.156 $ | 551 $ | |
| Newbridge Financial Services Group, Inc. | 16.111 $ | +8.591 $ | 7.520 $ | -3.020 $ | 10.540 $ | +880 $ | 9.660 $ | |
| Parallel Advisors, LLC | 3.948 $ | -10.755 $ | 14.703 $ | +12.399 $ | 2.304 $ | |||
| ASSETMARK, INC | 5 $ | -3 $ | 8 $ | -3 $ | 11 $ | -12.566 $ | 12.577 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.418 $ | -2.700 $ | 6.118 $ | -5.809 $ | 11.927 $ | |||
| EverSource Wealth Advisors, LLC | 908 $ | -1.074 $ | 1.982 $ | -9.400 $ | 11.382 $ | +7.938 $ | 3.444 $ | |
| Triumph Capital Management | 11.303 $ | |||||||
| Federation des caisses Desjardins du Quebec | 3.555 $ | -2.085 $ | 5.640 $ | -2.265 $ | 7.905 $ | +660 $ | 7.245 $ | |
| Deseret Mutual Benefit Administrators | 2.635 $ | -1.546 $ | 4.181 $ | -1.679 $ | 5.860 $ | +495 $ | 5.365 $ | |
| J.W. COLE ADVISORS, INC. | 5.850 $ | |||||||
| Arax Advisory Partners | 5.797 $ | +3.836 $ | 1.961 $ | |||||
| TRUST CO OF VERMONT | 5.797 $ | |||||||
| CoreCap Advisors, LLC | 2.589 $ | -1.518 $ | 4.107 $ | -1.649 $ | 5.756 $ | |||
| Steward Partners Investment Advisory, LLC | 5.747 $ | +4.299 $ | 1.448 $ | -1.092 $ | 2.540 $ | +990 $ | 1.550 $ | |
| Hexagon Capital Partners LLC | 5.617 $ | |||||||
| CVA Family Office, LLC | 4.018 $ | -1.581 $ | 5.599 $ | +608 $ | 4.991 $ | |||
| Versant Capital Management, Inc | 4.522 $ | -796 $ | 5.318 $ | |||||
| Smartleaf Asset Management LLC | 322 $ | -2.561 $ | 2.883 $ | -2.403 $ | 5.286 $ | +3.835 $ | 1.451 $ | |
| Rockefeller Capital Management L.P. | 446 $ | -4.769 $ | 5.215 $ | |||||
| MCF Advisors LLC | 4.743 $ | +4.739 $ | 4 $ | -2 $ | 6 $ | +1 $ | 5 $ | |
| MAI Capital Management | 4.617 $ | |||||||
| Private Wealth Management Group, LLC | 3.262 $ | +2.269 $ | 993 $ | -2.781 $ | 3.774 $ | +2.469 $ | 1.305 $ | |
| HRT FINANCIAL LP | 3.488 $ | |||||||
| Geneos Wealth Management Inc. | 1.392 $ | -811 $ | 2.203 $ | -1.254 $ | 3.457 $ | -6 $ | 3.463 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2.700 $ | -705 $ | 3.405 $ | +15 $ | 3.390 $ | |||
| Westside Investment Management, Inc. | 2.898 $ | |||||||
| PRIVATE TRUST CO NA | 2.751 $ | +2.084 $ | 667 $ | |||||
| Kestra Investment Management, LLC | 2.487 $ | +207 $ | 2.280 $ | |||||
| Investment Research & Advisory Group, Inc. | 2.212 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 2.173 $ | +903 $ | 1.270 $ | |||||
| Curat Global, LLC | 948 $ | -556 $ | 1.504 $ | -604 $ | 2.108 $ | +176 $ | 1.932 $ | |
| True Wealth Design, LLC | 36 $ | -2.051 $ | 2.087 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.934 $ | +798 $ | 1.136 $ | |||||
| Optiver Holding B.V. | 1.789 $ | |||||||
| Blue Trust, Inc. | 514 $ | -1.238 $ | 1.752 $ | +1.728 $ | 24 $ | |||
| ESL Trust Services, LLC | 711 $ | -417 $ | 1.128 $ | -453 $ | 1.581 $ | +132 $ | 1.449 $ | |
| Wealthspire Advisors, LLC | 1.550 $ | |||||||
| Rise Advisors, LLC | 599 $ | -784 $ | 1.383 $ | +639 $ | 744 $ | |||
| Costello Asset Management, INC | 593 $ | -347 $ | 940 $ | -378 $ | 1.318 $ | +110 $ | 1.208 $ | |
| Bruce G. Allen Investments, LLC | 293 $ | -856 $ | 1.149 $ | +560 $ | 589 $ | |||
| PayPay Securities Corp | 1.145 $ | +134 $ | 1.011 $ | +668 $ | 343 $ | +31 $ | 312 $ | |
| West Branch Capital LLC | 508 $ | -297 $ | 805 $ | -323 $ | 1.128 $ | +94 $ | 1.034 $ | |
| Physician Wealth Advisors, Inc. | 768 $ | -308 $ | 1.076 $ | |||||
| Salomon & Ludwin, LLC | 908 $ | |||||||
| CANADA LIFE ASSURANCE Co | 19 $ | -259 $ | 278 $ | -590 $ | 868 $ | +89 $ | 779 $ | |
| Ameritas Advisory Services, LLC | 860 $ | |||||||
| Bare Financial Services, Inc | 337 $ | -498 $ | 835 $ | +24 $ | 811 $ | |||
| Manchester Capital Management LLC | 802 $ | |||||||
| OPTIMA CAPITAL LLC | 789 $ | |||||||
| Clearstead Trust, LLC | 508 $ | -204 $ | 712 $ | |||||
| WPG Advisers, LLC | 700 $ | |||||||
| Advisory Services Network, LLC | 696 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 327 $ | -290 $ | 617 $ | |||||
| SJS Investment Consulting Inc. | 278 $ | -159 $ | 437 $ | -172 $ | 609 $ | +66 $ | 543 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 607 $ | +51 $ | 556 $ | |||||
| Clearstead Advisors, LLC | 297 $ | -173 $ | 470 $ | -134 $ | 604 $ | |||
| DekaBank Deutsche Girozentrale | 557 $ | +420 $ | 137 $ | -56 $ | 193 $ | +13 $ | 180 $ | |
| Beacon Capital Management, LLC | 524 $ | +57 $ | 467 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 297 $ | -112 $ | 409 $ | -103 $ | 512 $ | +77 $ | 435 $ | |
| Pinnacle Wealth Planning Services, Inc. | 505 $ | |||||||
| Millstone Evans Group, LLC | 206 $ | -121 $ | 327 $ | -131 $ | 458 $ | +38 $ | 420 $ | |
| SG Americas Securities, LLC | 92 $ | -111 $ | 203 $ | +146 $ | 57 $ | -391 $ | 448 $ | |
| Rialto Wealth Management, LLC | 440 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 427 $ | |||||||
| WEBSTER BANK, N. A. | 175 $ | -103 $ | 278 $ | -112 $ | 390 $ | +33 $ | 357 $ | |
| HUNTINGTON NATIONAL BANK | 2 $ | -378 $ | 380 $ | |||||
| State of Alaska, Department of Revenue | 366 $ | +57 $ | 309 $ | |||||
| HARBOUR INVESTMENTS, INC. | 87 $ | -117 $ | 204 $ | -81 $ | 285 $ | +28 $ | 257 $ | |
| CIBC Private Wealth Group LLC | 178 $ | -104 $ | 282 $ | |||||
| LRI Investments, LLC | 280 $ | +156 $ | 124 $ | -50 $ | 174 $ | +15 $ | 159 $ | |
| First Command Advisory Services, Inc. | 242 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 88 $ | -60 $ | 148 $ | -47 $ | 195 $ | -18 $ | 213 $ | |
| Handelsbanken Fonder AB | 210 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 $ | -197 $ | 203 $ | +17 $ | 186 $ | |||
| Anderson Financial Strategies, LLC | 188 $ | |||||||
| Bell Investment Advisors, Inc | 179 $ | |||||||
| AMALGAMATED BANK | 9 $ | -7 $ | 16 $ | -159 $ | 175 $ | +15 $ | 160 $ | |
| Covestor Ltd | 0 $ | -87 $ | 87 $ | -67 $ | 154 $ | +56 $ | 98 $ | |
| SHELL ASSET MANAGEMENT CO | 42 $ | -85 $ | 127 $ | -22 $ | 149 $ | |||
| CWM, LLC | 20 $ | -4 $ | 24 $ | -113 $ | 137 $ | +118 $ | 19 $ | |
| Front Row Advisors LLC | 60 $ | -35 $ | 95 $ | -37 $ | 132 $ | +8 $ | 124 $ | |
| Fortis Group Advisors, LLC | 59 $ | -35 $ | 94 $ | -38 $ | 132 $ | +11 $ | 121 $ | |
| SageView Advisory Group, LLC | 131 $ | |||||||
| Virtu Financial LLC | 125 $ | |||||||
| WealthTrak Capital Management LLC | 106 $ | |||||||
| Abound Wealth Management | 101 $ | +9 $ | 92 $ | |||||
| Elevated Capital Advisors, LLC | 88 $ | |||||||
| Ridgewood Investments LLC | 79 $ | +7 $ | 72 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35 $ | -21 $ | 56 $ | -22 $ | 78 $ | +6 $ | 72 $ | |
| Janney Montgomery Scott LLC | 33 $ | -19 $ | 52 $ | -21 $ | 73 $ | +1 $ | 72 $ | |
| Greenwich Wealth Management LLC | 38 $ | -31 $ | 69 $ | |||||
| Vestcor Inc | 0 $ | +0 $ | 0 $ | -62 $ | 62 $ | +5 $ | 57 $ | |
| SVB WEALTH LLC | 43 $ | |||||||
| FNY Investment Advisers, LLC | 19 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 13 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 7 $ | -3 $ | 10 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -3 $ | 8 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | -2 $ | 3 $ | -5 $ | 8 $ | |||
| NBC SECURITIES, INC. | 4 $ | |||||||
| ORG Partners LLC | 3 $ | -1 $ | 4 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | -2 $ | 3 $ | |||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | 1 $ | |||||
| Guardian Wealth Management, Inc. | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 274.223.342 $ | -141.538.337 $ | 426.048.294 $ | -119.427.208 $ | 339.247.746 $ | +27.236.282 $ | 356.333.617 $ | ||
Erweiterte Einstellungen
×