| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.357.549.675 $ | +1.174.753.838 $ | 2.133.218.929 $ | -1.718.637.342 $ | 3.157.707.488 $ | +1.576.054.127 $ | 1.538.395.491 $ | ||
| Conestoga Capital Advisors, LLC | 1.636.464 $ | -1.559.666 $ | 3.196.130 $ | -2.603.729.870 $ | 2.606.926.000 $ | +1.330.131.000 $ | 1.276.795.000 $ | |
| Alphabet Inc. | 629.908.881 $ | +215.293.401 $ | 414.615.480 $ | +219.765.370 $ | 194.850.110 $ | +86.883.983 $ | 107.966.127 $ | |
| BlackRock, Inc. | 398.960.179 $ | +153.557.467 $ | 245.402.712 $ | |||||
| VANGUARD GROUP INC | 381.749.916 $ | +140.948.889 $ | 240.801.027 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167.849.146 $ | -18.705.476 $ | 186.554.622 $ | +149.575.306 $ | 36.979.316 $ | |||
| JANE STREET GROUP, LLC | 154.722.692 $ | +108.491.088 $ | 46.231.604 $ | +38.187.397 $ | 8.044.207 $ | +7.432.262 $ | 611.945 $ | |
| Capricorn Investment Group LLC | 140.823.084 $ | +48.131.217 $ | 92.691.867 $ | +49.130.974 $ | 43.560.893 $ | +18.998.538 $ | 24.562.355 $ | |
| STATE STREET CORP | 118.142.441 $ | +36.454.836 $ | 81.687.605 $ | +45.040.977 $ | 36.646.628 $ | +9.092.625 $ | 27.554.003 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 112.474.519 $ | +39.369.014 $ | 73.105.505 $ | +42.184.843 $ | 30.920.662 $ | +13.344.260 $ | 17.576.402 $ | |
| GOLDMAN SACHS GROUP INC | 81.598.816 $ | +31.806.056 $ | 49.792.760 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 77.740.646 $ | +26.152.188 $ | 51.588.458 $ | +27.238.988 $ | 24.349.470 $ | +15.359.680 $ | 8.989.790 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.056.504 $ | +34.713.802 $ | 36.342.702 $ | +22.724.580 $ | 13.618.122 $ | +9.823.619 $ | 3.794.503 $ | |
| Invesco Ltd. | 68.097.617 $ | +23.310.400 $ | 44.787.217 $ | +39.029.524 $ | 5.757.693 $ | +4.315.708 $ | 1.441.985 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 61.196.287 $ | +13.093.536 $ | 48.102.751 $ | +33.138.652 $ | 14.964.099 $ | +12.565.458 $ | 2.398.641 $ | |
| FMR LLC | 53.158.089 $ | +30.161.153 $ | 22.996.936 $ | +20.879.819 $ | 2.117.117 $ | +964.644 $ | 1.152.473 $ | |
| NORTHERN TRUST CORP | 39.741.183 $ | +13.483.227 $ | 26.257.956 $ | |||||
| GROUP ONE TRADING LLC | 39.389.694 $ | +19.954.740 $ | 19.434.954 $ | +13.384.364 $ | 6.050.590 $ | +3.099.316 $ | 2.951.274 $ | |
| PEAK6 LLC | 32.581.384 $ | -3.309.614 $ | 35.890.998 $ | +19.907.778 $ | 15.983.220 $ | +11.987.306 $ | 3.995.914 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 30.580.612 $ | +30.047.134 $ | 533.478 $ | +172.364 $ | 361.114 $ | +164.841 $ | 196.273 $ | |
| Trexquant Investment LP | 14.618.022 $ | -14.485.345 $ | 29.103.367 $ | +28.217.659 $ | 885.708 $ | +813.657 $ | 72.051 $ | |
| Qube Research & Technologies Ltd | 27.805.358 $ | +6.335.503 $ | 21.469.855 $ | +13.379.199 $ | 8.090.656 $ | +7.220.783 $ | 869.873 $ | |
| BARCLAYS PLC | 26.709.182 $ | +25.981.876 $ | 727.306 $ | -1.922.596 $ | 2.649.902 $ | +2.649.007 $ | 895 $ | |
| OPPENHEIMER & CO INC | 25.988.348 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 25.508.707 $ | +15.083.663 $ | 10.425.044 $ | +2.192.465 $ | 8.232.579 $ | +7.443.186 $ | 789.393 $ | |
| MILLENNIUM MANAGEMENT LLC | 24.814.677 $ | +11.709.831 $ | 13.104.846 $ | +9.745.232 $ | 3.359.614 $ | +1.834.837 $ | 1.524.777 $ | |
| MORGAN STANLEY | 24.597.105 $ | +1.201.875 $ | 23.395.230 $ | +5.115.984 $ | 18.279.246 $ | +8.616.083 $ | 9.663.163 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 21.005.073 $ | -2.067.279 $ | 23.072.352 $ | |||||
| Neuberger Berman Group LLC | 21.556.089 $ | +15.051.318 $ | 6.504.771 $ | +4.183.367 $ | 2.321.404 $ | +1.132.401 $ | 1.189.003 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.121.599 $ | +8.239.286 $ | 12.882.313 $ | |||||
| UBS Group AG | 15.406.239 $ | -4.807.996 $ | 20.214.235 $ | +17.546.412 $ | 2.667.823 $ | -719.545 $ | 3.387.368 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 19.055.042 $ | +18.470.838 $ | 584.204 $ | +442.989 $ | 141.215 $ | +87.297 $ | 53.918 $ | |
| Science & Technology Partners, L.P. | 18.737.983 $ | |||||||
| NORGES BANK | 17.494.144 $ | |||||||
| Baird Financial Group, Inc. | 16.686.433 $ | +4.313.027 $ | 12.373.406 $ | |||||
| BANK OF NOVA SCOTIA | 16.676.981 $ | +13.148.941 $ | 3.528.040 $ | |||||
| IMC-Chicago, LLC | 16.589.963 $ | +10.270.507 $ | 6.319.456 $ | +4.924.996 $ | 1.394.460 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 16.539.558 $ | +14.421.002 $ | 2.118.556 $ | |||||
| SIMPLEX TRADING, LLC | 16.397.180 $ | +16.382.511 $ | 14.669 $ | +11.501 $ | 3.168 $ | +1.994 $ | 1.174 $ | |
| LMR Partners LLP | 15.353.662 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.748.194 $ | +8.673.554 $ | 6.074.640 $ | +5.080.523 $ | 994.117 $ | +86.249 $ | 907.868 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.913.526 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.775.286 $ | -1.937.305 $ | 13.712.591 $ | +11.765.648 $ | 1.946.943 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 565.589 $ | -12.178.538 $ | 12.744.127 $ | +10.057.077 $ | 2.687.050 $ | +1.079.860 $ | 1.607.190 $ | |
| Ranger Investment Management, L.P. | 12.622.161 $ | +9.934.522 $ | 2.687.639 $ | |||||
| DEUTSCHE BANK AG\ | 10.662.604 $ | +8.393.869 $ | 2.268.735 $ | +1.338.595 $ | 930.140 $ | +331.255 $ | 598.885 $ | |
| Caption Management, LLC | 9.572.581 $ | +1.944.614 $ | 7.627.967 $ | +4.242.406 $ | 3.385.561 $ | +2.919.121 $ | 466.440 $ | |
| Engineers Gate Manager LP | 9.531.800 $ | +5.701.662 $ | 3.830.138 $ | |||||
| Swiss National Bank | 9.479.404 $ | +4.151.114 $ | 5.328.290 $ | +2.877.920 $ | 2.450.370 $ | +1.092.624 $ | 1.357.746 $ | |
| FRANKLIN RESOURCES INC | 9.295.535 $ | +559.216 $ | 8.736.319 $ | +3.634.529 $ | 5.101.790 $ | -1.513.171 $ | 6.614.961 $ | |
| MARSHALL WACE, LLP | 5.278.354 $ | +5.109.614 $ | 168.740 $ | -9.037.673 $ | 9.206.413 $ | +9.157.390 $ | 49.023 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.874.000 $ | +5.929.863 $ | 2.944.137 $ | |||||
| Aquatic Capital Management LLC | 3.945.854 $ | -4.660.821 $ | 8.606.675 $ | +7.785.279 $ | 821.396 $ | |||
| HSBC HOLDINGS PLC | 8.456.851 $ | +8.286.147 $ | 170.704 $ | +66.094 $ | 104.610 $ | |||
| Nicholas Investment Partners, LP | 8.298.985 $ | +3.118.239 $ | 5.180.746 $ | |||||
| CASTLEARK MANAGEMENT LLC | 7.680.348 $ | +3.718.073 $ | 3.962.275 $ | |||||
| WELLS FARGO & COMPANY/MN | 7.219.592 $ | +5.295.190 $ | 1.924.402 $ | +1.224.164 $ | 700.238 $ | -273.164 $ | 973.402 $ | |
| WOLVERINE TRADING, LLC | 7.114.041 $ | +5.087.001 $ | 2.027.040 $ | +1.131.550 $ | 895.490 $ | |||
| Liontrust Investment Partners LLP | 6.153.942 $ | -252.181 $ | 6.406.123 $ | +2.684.037 $ | 3.722.086 $ | +118.556 $ | 3.603.530 $ | |
| JPMORGAN CHASE & CO | 6.236.915 $ | +2.451.187 $ | 3.785.728 $ | +952.990 $ | 2.832.738 $ | |||
| Penbrook Management LLC | 5.822.231 $ | +1.743.656 $ | 4.078.575 $ | +2.017.568 $ | 2.061.007 $ | +768.647 $ | 1.292.360 $ | |
| RHUMBLINE ADVISERS | 5.600.273 $ | +1.521.502 $ | 4.078.771 $ | +2.201.821 $ | 1.876.950 $ | +883.406 $ | 993.544 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 5.482.021 $ | +1.819.416 $ | 3.662.605 $ | |||||
| Legal & General Group Plc | 5.240.945 $ | +1.849.062 $ | 3.391.883 $ | +1.855.987 $ | 1.535.896 $ | +780.517 $ | 755.379 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.946.169 $ | -1.285.696 $ | 5.231.865 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.156.461 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 4.802.346 $ | +2.251.745 $ | 2.550.601 $ | +2.160.216 $ | 390.385 $ | +170.651 $ | 219.734 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.584.778 $ | -3.168.329 $ | 4.753.107 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.742.660 $ | +1.727.107 $ | 3.015.553 $ | |||||
| LPL Financial LLC | 4.736.981 $ | +2.291.082 $ | 2.445.899 $ | +1.952.232 $ | 493.667 $ | +457.619 $ | 36.048 $ | |
| Walleye Capital LLC | 4.657.470 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.597.639 $ | +2.139.526 $ | 2.458.113 $ | +1.384.287 $ | 1.073.826 $ | +425.059 $ | 648.767 $ | |
| Verition Fund Management LLC | 4.340.747 $ | +421.916 $ | 3.918.831 $ | +2.264.493 $ | 1.654.338 $ | +438.434 $ | 1.215.904 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.336.409 $ | +2.510.037 $ | 1.826.372 $ | +1.500.504 $ | 325.868 $ | +304.726 $ | 21.142 $ | |
| Neo Ivy Capital Management | 4.211.482 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 4.021.204 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.993.852 $ | +3.658.254 $ | 335.598 $ | +183.348 $ | 152.250 $ | +70.116 $ | 82.134 $ | |
| Aspiring Ventures, LLC | 3.856.353 $ | +1.462.568 $ | 2.393.785 $ | +1.268.817 $ | 1.124.968 $ | +477.547 $ | 647.421 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.795.765 $ | +1.168.821 $ | 2.626.944 $ | +1.777.238 $ | 849.706 $ | +392.382 $ | 457.324 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.742.580 $ | +2.447.669 $ | 1.294.911 $ | |||||
| State of New Jersey Common Pension Fund D | 3.714.696 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 787.400 $ | -2.791.549 $ | 3.578.949 $ | +1.668.685 $ | 1.910.264 $ | |||
| Entropy Technologies, LP | 3.417.772 $ | +2.876.506 $ | 541.266 $ | |||||
| ExodusPoint Capital Management, LP | 2.737.432 $ | -369.487 $ | 3.106.919 $ | +3.105.950 $ | 969 $ | +575 $ | 394 $ | |
| Schonfeld Strategic Advisors LLC | 3.061.786 $ | +2.173.738 $ | 888.048 $ | |||||
| Arena Capital Advisors, LLC- CA | 3.045.379 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 2.924.653 $ | +1.016.178 $ | 1.908.475 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.199.490 $ | +125.377 $ | 2.074.113 $ | -653.991 $ | 2.728.104 $ | +1.112.358 $ | 1.615.746 $ | |
| MetLife Investment Management, LLC | 2.614.083 $ | +840.106 $ | 1.773.977 $ | +982.685 $ | 791.292 $ | +369.982 $ | 421.310 $ | |
| CSS LLC/IL | 2.473.354 $ | +264.654 $ | 2.208.700 $ | |||||
| SEI INVESTMENTS CO | 2.376.809 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.269.299 $ | +1.463.825 $ | 805.474 $ | |||||
| Concentric Capital Strategies, LP | 2.236.130 $ | |||||||
| Squarepoint Ops LLC | 300.060 $ | -1.834.735 $ | 2.134.795 $ | +1.400.141 $ | 734.654 $ | -538.771 $ | 1.273.425 $ | |
| Lisanti Capital Growth, LLC | 2.071.192 $ | |||||||
| XTX Topco Ltd | 1.330.878 $ | -709.944 $ | 2.040.822 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.898.634 $ | +1.541.634 $ | 357.000 $ | |||||
| Eleva Capital SAS | 1.833.412 $ | +1.046.464 $ | 786.948 $ | |||||
| Quent Capital, LLC | 1.589.432 $ | |||||||
| Connective Portfolio Management, LLC | 1.577.600 $ | |||||||
| Creative Planning | 1.382.421 $ | +913.190 $ | 469.231 $ | +317.112 $ | 152.119 $ | +95.554 $ | 56.565 $ | |
| Arizona State Retirement System | 1.324.257 $ | +511.112 $ | 813.145 $ | +437.842 $ | 375.303 $ | +174.940 $ | 200.363 $ | |
| Integrated Wealth Concepts LLC | 1.283.831 $ | +423.140 $ | 860.691 $ | +433.068 $ | 427.623 $ | +239.019 $ | 188.604 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.281.899 $ | +443.469 $ | 838.430 $ | +541.104 $ | 297.326 $ | +132.578 $ | 164.748 $ | |
| Caitong International Asset Management Co., Ltd | 1.219.879 $ | +1.205.367 $ | 14.512 $ | -23.729 $ | 38.241 $ | -6.541 $ | 44.782 $ | |
| STRS OHIO | 652.732 $ | -502.488 $ | 1.155.220 $ | +526.920 $ | 628.300 $ | +304.834 $ | 323.466 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.080.774 $ | +599.048 $ | 481.726 $ | +286.691 $ | 195.035 $ | +92.990 $ | 102.045 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.075.923 $ | +367.734 $ | 708.189 $ | +375.373 $ | 332.816 $ | +148.403 $ | 184.413 $ | |
| FLORIDA FINANCIAL ADVISORS, LLC | 1.073.517 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.027.412 $ | +479.656 $ | 547.756 $ | +230.556 $ | 317.200 $ | +199.576 $ | 117.624 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.016.762 $ | |||||||
| Hudson Bay Capital Management LP | 999.277 $ | +659.913 $ | 339.364 $ | +312.409 $ | 26.955 $ | +5.756 $ | 21.199 $ | |
| Unconventional Investor, LLC | 986.000 $ | +337.000 $ | 649.000 $ | +344.000 $ | 305.000 $ | |||
| Advisory Services Network, LLC | 959.307 $ | +903.644 $ | 55.663 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 891.918 $ | +289.114 $ | 602.804 $ | +535.259 $ | 67.545 $ | |||
| Jefferies Financial Group Inc. | 875.254 $ | |||||||
| ProShare Advisors LLC | 860.699 $ | +342.277 $ | 518.422 $ | |||||
| JENNISON ASSOCIATES LLC | 730.507 $ | -103.497 $ | 834.004 $ | +24.765 $ | 809.239 $ | +334.795 $ | 474.444 $ | |
| ZAZOVE ASSOCIATES LLC | 815.100 $ | |||||||
| Private Advisor Group, LLC | 798.910 $ | |||||||
| SBI Securities Co., Ltd. | 775.745 $ | +447.001 $ | 328.744 $ | +268.494 $ | 60.250 $ | +37.236 $ | 23.014 $ | |
| Revere Asset Management, Inc | 768.133 $ | |||||||
| Ensign Peak Advisors, Inc | 366.792 $ | -378.909 $ | 745.701 $ | |||||
| EntryPoint Capital, LLC | 745.011 $ | +282.411 $ | 462.600 $ | |||||
| Orcam Financial Group | 684.107 $ | +233.818 $ | 450.289 $ | +238.674 $ | 211.615 $ | +94.359 $ | 117.256 $ | |
| AMI ASSET MANAGEMENT CORP | 673.063 $ | |||||||
| WS MANAGEMENT LLLP | 670.099 $ | |||||||
| Tower Research Capital LLC (TRC) | 182.016 $ | +114 $ | 181.902 $ | -471.427 $ | 653.329 $ | +637.017 $ | 16.312 $ | |
| Pictet Asset Management Holding SA | 652.535 $ | +231.983 $ | 420.552 $ | +223.477 $ | 197.075 $ | +52.298 $ | 144.777 $ | |
| Allspring Global Investments Holdings, LLC | 635.547 $ | +204.904 $ | 430.643 $ | +236.092 $ | 194.551 $ | +79.965 $ | 114.586 $ | |
| Massar Capital Management, LP | 635.300 $ | |||||||
| STALEY CAPITAL ADVISERS INC | 591.600 $ | +202.200 $ | 389.400 $ | +206.400 $ | 183.000 $ | +81.600 $ | 101.400 $ | |
| CITIGROUP INC | 197.555 $ | -303.642 $ | 501.197 $ | -81.366 $ | 582.563 $ | +28.273 $ | 554.290 $ | |
| OSAIC HOLDINGS, INC. | 581.182 $ | +434.587 $ | 146.595 $ | +51.509 $ | 95.086 $ | +63.021 $ | 32.065 $ | |
| Vontobel Holding Ltd. | 581.070 $ | +193.124 $ | 387.946 $ | |||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 443.700 $ | -127.420 $ | 571.120 $ | |||||
| Brooklyn Investment Group | 503.904 $ | +213.164 $ | 290.740 $ | +122.874 $ | 167.866 $ | |||
| Aster Capital Management (DIFC) Ltd | 160.343 $ | -323.331 $ | 483.674 $ | +473.548 $ | 10.126 $ | |||
| THOMPSON DAVIS & CO., INC. | 474.266 $ | +152.362 $ | 321.904 $ | +200.971 $ | 120.933 $ | |||
| Kestra Advisory Services, LLC | 469.198 $ | +162.961 $ | 306.237 $ | +51.910 $ | 254.327 $ | +113.405 $ | 140.922 $ | |
| Leonteq Securities AG | 460.048 $ | +9.707 $ | 450.341 $ | +205.395 $ | 244.946 $ | +110.466 $ | 134.480 $ | |
| Quadrature Capital Ltd | 453.596 $ | |||||||
| HAP TRADING, LLC | 450.000 $ | |||||||
| Ninepoint Partners LP | 430.034 $ | +308.710 $ | 121.324 $ | |||||
| Allworth Financial LP | 428.950 $ | +37.447 $ | 391.503 $ | +280.983 $ | 110.520 $ | +49.831 $ | 60.689 $ | |
| Quantinno Capital Management LP | 425.975 $ | +241.322 $ | 184.653 $ | |||||
| Polymer Capital Management (US) LLC | 413.607 $ | +299.650 $ | 113.957 $ | |||||
| Valeo Financial Advisors, LLC | 392.318 $ | +111.423 $ | 280.895 $ | +154.530 $ | 126.365 $ | +56.627 $ | 69.738 $ | |
| Ameritas Investment Partners, Inc. | 384.836 $ | +131.531 $ | 253.305 $ | +115.585 $ | 137.720 $ | +61.410 $ | 76.310 $ | |
| PRUDENTIAL FINANCIAL INC | 288.011 $ | -90.421 $ | 378.432 $ | +217.514 $ | 160.918 $ | +107.311 $ | 53.607 $ | |
| Rockefeller Capital Management L.P. | 374.404 $ | +129.536 $ | 244.868 $ | |||||
| Corebridge Financial, Inc. | 364.604 $ | |||||||
| Greenland Capital Management LP | 364.384 $ | |||||||
| STIFEL FINANCIAL CORP | 355.946 $ | |||||||
| Focus Partners Wealth | 344.476 $ | +19.976 $ | 324.500 $ | +171.744 $ | 152.756 $ | |||
| Diversified Trust Co | 341.049 $ | |||||||
| Wellington Shields & Co., LLC | 311.103 $ | +111.977 $ | 199.126 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 310.215 $ | |||||||
| NBC SECURITIES, INC. | 294.656 $ | |||||||
| Impact Partnership Wealth, LLC | 277.125 $ | +139.433 $ | 137.692 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 274.227 $ | +274.075 $ | 152 $ | +75 $ | 77 $ | |||
| Bangor Savings Bank | 264.248 $ | |||||||
| Chicago Partners Investment Group LLC | 261.083 $ | |||||||
| Forum Financial Management, LP | 257.287 $ | +87.936 $ | 169.351 $ | +89.764 $ | 79.587 $ | +40.662 $ | 38.925 $ | |
| Cetera Investment Advisers | 246.540 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235.871 $ | +105.201 $ | 130.670 $ | |||||
| XPONANCE LLC | 234.951 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 226.622 $ | |||||||
| Ariadne Wealth Management, LP | 226.568 $ | +98.753 $ | 127.815 $ | +58.413 $ | 69.402 $ | |||
| Abel Hall, LLC | 222.422 $ | |||||||
| Visionary Wealth Advisors | 221.917 $ | +99.276 $ | 122.641 $ | +50.569 $ | 72.072 $ | |||
| Cerity Partners LLC | 216.961 $ | |||||||
| SLT Holdings LLC | 208.046 $ | |||||||
| DRW Securities, LLC | 206.771 $ | +115.759 $ | 91.012 $ | |||||
| State of Wyoming | 176.849 $ | +13.249 $ | 163.600 $ | -39.097 $ | 202.697 $ | +67.727 $ | 134.970 $ | |
| Fingerlakes Wealth Management, Inc. | 197.200 $ | +67.400 $ | 129.800 $ | +68.800 $ | 61.000 $ | +27.200 $ | 33.800 $ | |
| Twin Tree Management, LP | 183.692 $ | |||||||
| American Trust | 172.686 $ | +69.681 $ | 103.005 $ | |||||
| Federation des caisses Desjardins du Quebec | 171.643 $ | +23.619 $ | 148.024 $ | +93.954 $ | 54.070 $ | -26.590 $ | 80.660 $ | |
| Farther Finance Advisors, LLC | 165.628 $ | +149.792 $ | 15.836 $ | +4.685 $ | 11.151 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 140.300 $ | -5.378 $ | 145.678 $ | |||||
| HighTower Advisors, LLC | 143.429 $ | |||||||
| Smartleaf Asset Management LLC | 136.739 $ | |||||||
| Iron Gate Global Advisors LLC | 130.000 $ | |||||||
| HERITAGE OAK WEALTH ADVISORS LLC | 129.800 $ | |||||||
| Atlatl Advisers LLC | 129.800 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 122.520 $ | |||||||
| Warberg Asset Management LLC | 122.391 $ | |||||||
| GoalVest Advisory LLC | 118.103 $ | +40.366 $ | 77.737 $ | +41.204 $ | 36.533 $ | +16.290 $ | 20.243 $ | |
| Once Capital Management, LLC | 116.820 $ | |||||||
| Abich Financial Wealth Management LLC | 112.666 $ | |||||||
| Tradewinds Capital Management, LLC | 110.432 $ | +27.360 $ | 83.072 $ | +44.032 $ | 39.040 $ | +17.408 $ | 21.632 $ | |
| Tidal Investments LLC | 108.113 $ | |||||||
| MAI Capital Management | 93.947 $ | |||||||
| Spire Wealth Management | 92.684 $ | +82.949 $ | 9.735 $ | |||||
| Quarry LP | 39.243 $ | -26.877 $ | 66.120 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 54.388 $ | +21.613 $ | 32.775 $ | +17.372 $ | 15.403 $ | -5.783 $ | 21.186 $ | |
| Equitable Holdings, Inc. | 52.390 $ | |||||||
| Westside Investment Management, Inc. | 40.820 $ | +13.280 $ | 27.540 $ | +15.220 $ | 12.320 $ | +5.460 $ | 6.860 $ | |
| GAMMA Investing LLC | 39.657 $ | +29.065 $ | 10.592 $ | +7.133 $ | 3.459 $ | +2.580 $ | 879 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37.180 $ | |||||||
| BAILLIE GIFFORD & CO | 32.282 $ | |||||||
| MCF Advisors LLC | 31.119 $ | -618 $ | 31.737 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.010 $ | +1.683 $ | 25.327 $ | +24.677 $ | 650 $ | +331 $ | 319 $ | |
| SIGNATUREFD, LLC | 24.591 $ | +7 $ | 24.584 $ | +19.131 $ | 5.453 $ | +3.425 $ | 2.028 $ | |
| Wellington Shields Capital Management, LLC | 23.664 $ | +8.088 $ | 15.576 $ | +9.476 $ | 6.100 $ | |||
| Blue Trust, Inc. | 19.725 $ | |||||||
| Ramirez Asset Management, Inc. | 19.720 $ | |||||||
| PITTENGER & ANDERSON INC | 19.030 $ | +13.235 $ | 5.795 $ | +2.584 $ | 3.211 $ | |||
| ALGERT GLOBAL LLC | 18.741 $ | +8.634 $ | 10.107 $ | +9.518 $ | 589 $ | +478 $ | 111 $ | |
| HRT FINANCIAL LP | 4.381 $ | -12.960 $ | 17.341 $ | +14.036 $ | 3.305 $ | |||
| EverSource Wealth Advisors, LLC | 17.018 $ | +16.823 $ | 195 $ | -947 $ | 1.142 $ | |||
| Nemes Rush Group LLC | 16.486 $ | |||||||
| Optiver Holding B.V. | 14.031 $ | |||||||
| GPS Wealth Strategies Group, LLC | 12.980 $ | +6.880 $ | 6.100 $ | |||||
| US BANCORP \DE\ | 8.578 $ | -3.104 $ | 11.682 $ | +6.192 $ | 5.490 $ | +4.419 $ | 1.071 $ | |
| Orion Capital Management LLC | 11.023 $ | +4.611 $ | 6.412 $ | |||||
| Parkside Financial Bank & Trust | 10.449 $ | |||||||
| Penserra Capital Management LLC | 9.518 $ | +2.670 $ | 6.848 $ | +3.976 $ | 2.872 $ | +765 $ | 2.107 $ | |
| Pingora Partners LLC | 6.490 $ | -2.660 $ | 9.150 $ | +5.770 $ | 3.380 $ | |||
| IFP Advisors, Inc | 7.513 $ | +7.292 $ | 221 $ | +178 $ | 43 $ | |||
| Kemnay Advisory Services Inc. | 7.316 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.960 $ | |||||||
| ORG Partners LLC | 6.408 $ | +3.812 $ | 2.596 $ | |||||
| ASSETMARK, INC | 5.167 $ | +1.766 $ | 3.401 $ | +1.803 $ | 1.598 $ | |||
| Golden State Wealth Management, LLC | 4.930 $ | |||||||
| HM PAYSON & CO | 3.944 $ | |||||||
| Addison Advisors LLC | 3.944 $ | |||||||
| Arax Advisory Partners | 296 $ | -3.235 $ | 3.531 $ | +2.980 $ | 551 $ | |||
| Financial Perspectives, Inc | 3.254 $ | +1.112 $ | 2.142 $ | |||||
| Root Financial Partners, LLC | 3.091 $ | +1.057 $ | 2.034 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 3.050 $ | +1.360 $ | 1.690 $ | |||||
| Hughes Financial Services, LLC | 2.938 $ | +943 $ | 1.995 $ | +1.053 $ | 942 $ | |||
| Arete Wealth Advisors, LLC | 2.371 $ | +479 $ | 1.892 $ | +1.006 $ | 886 $ | +367 $ | 519 $ | |
| PRINCIPAL SECURITIES, INC. | 2.367 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.266 $ | +809 $ | 1.457 $ | +1.346 $ | 111 $ | |||
| Bell Investment Advisors, Inc | 2.091 $ | |||||||
| DHJJ Financial Advisors, Ltd. | 1.972 $ | +674 $ | 1.298 $ | |||||
| Parallel Advisors, LLC | 1.886 $ | |||||||
| Clearstead Advisors, LLC | 1.883 $ | |||||||
| Bare Financial Services, Inc | 1.597 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.153 $ | -112 $ | 1.265 $ | +655 $ | 610 $ | +513 $ | 97 $ | |
| Anchor Investment Management, LLC | 1.223 $ | +418 $ | 805 $ | |||||
| Handelsbanken Fonder AB | 1.197 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.124 $ | |||||||
| FNY Investment Advisers, LLC | 40 $ | -978 $ | 1.018 $ | +926 $ | 92 $ | |||
| CVA Family Office, LLC | 789 $ | |||||||
| Steward Partners Investment Advisory, LLC | 59 $ | -591 $ | 650 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 631 $ | |||||||
| OPTIMA CAPITAL LLC | 572 $ | |||||||
| Concord Wealth Partners | 552 $ | |||||||
| SG Americas Securities, LLC | 470 $ | +159 $ | 311 $ | -59 $ | 370 $ | +80 $ | 290 $ | |
| Virtu Financial LLC | 378 $ | -56 $ | 434 $ | +391 $ | 43 $ | -258 $ | 301 $ | |
| Stephens Consulting, LLC | 338 $ | |||||||
| SJS Investment Consulting Inc. | 316 $ | |||||||
| CWM, LLC | 303 $ | +183 $ | 120 $ | +95 $ | 25 $ | -2 $ | 27 $ | |
| Janney Montgomery Scott LLC | 197 $ | |||||||
| TrinityBridge Ltd | 160 $ | +55 $ | 105 $ | +56 $ | 49 $ | +22 $ | 27 $ | |
| JTC Employer Solutions Trustee Ltd | 156 $ | |||||||
| AMALGAMATED BANK | 148 $ | +51 $ | 97 $ | +51 $ | 46 $ | +21 $ | 25 $ | |
| Daiwa Securities Group Inc. | 102 $ | -33 $ | 135 $ | +66 $ | 69 $ | +14 $ | 55 $ | |
| WEDBUSH SECURITIES INC | 132 $ | +70 $ | 62 $ | +28 $ | 34 $ | |||
| Harvest Fund Management Co., Ltd | 84 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 $ | |||||||
| CIBC Private Wealth Group LLC | 79 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 70 $ | +42 $ | 28 $ | +15 $ | 13 $ | |||
| Dunhill Financial, LLC | 35 $ | |||||||
| Vestcor Inc | 9 $ | +5 $ | 4 $ | +3 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 2 $ | +1 $ | 1 $ | |||||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||
| 3.357.549.675 $ | +1.174.753.838 $ | 2.133.218.929 $ | -1.718.637.342 $ | 3.157.707.488 $ | +1.576.054.127 $ | 1.538.395.491 $ | ||
Erweiterte Einstellungen
×