| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.964.661.474 $ | +51.683.668 $ | 2.927.158.953 $ | +146.413.898 $ | 1.473.536.551 $ | +335.454.835 $ | 1.173.390.084 $ | ||
| BlackRock, Inc. | 527.573.026 $ | +96.523.030 $ | 431.049.996 $ | |||||
| VANGUARD GROUP INC | 404.072.802 $ | +3.618.472 $ | 400.454.330 $ | |||||
| First Eagle Investment Management, LLC | 344.410.106 $ | +349.741 $ | 344.060.365 $ | +21.050.517 $ | 323.009.848 $ | +34.140.055 $ | 288.869.793 $ | |
| DIMENSIONAL FUND ADVISORS LP | 172.509.492 $ | +27.254.335 $ | 145.255.157 $ | +39.229.109 $ | 106.026.048 $ | +22.580.797 $ | 83.445.251 $ | |
| STATE STREET CORP | 145.457.942 $ | +3.630.659 $ | 141.827.283 $ | +53.069.120 $ | 88.758.163 $ | +4.711.019 $ | 84.047.144 $ | |
| Sourcerock Group LLC | 138.610.307 $ | +18.343.781 $ | 120.266.526 $ | -17.377.860 $ | 137.644.386 $ | +42.214.203 $ | 95.430.183 $ | |
| AMERICAN CENTURY COMPANIES INC | 101.334.773 $ | +12.411.999 $ | 88.922.774 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 84.647.140 $ | -2.816.842 $ | 87.463.982 $ | +6.617.465 $ | 80.846.517 $ | +8.152.289 $ | 72.694.228 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.383.308 $ | -84.515.495 $ | 85.898.803 $ | +85.256.081 $ | 642.722 $ | -184.503 $ | 827.225 $ | |
| Capital World Investors | 69.725.548 $ | +133.078 $ | 69.592.470 $ | |||||
| Neuberger Berman Group LLC | 67.047.803 $ | -1.015.342 $ | 68.063.145 $ | +9.608.567 $ | 58.454.578 $ | +28.904.564 $ | 29.550.014 $ | |
| GOLDMAN SACHS GROUP INC | 65.376.275 $ | +10.152.743 $ | 55.223.532 $ | |||||
| MORGAN STANLEY | 56.588.525 $ | -1.393.503 $ | 57.982.028 $ | +4.654.844 $ | 53.327.184 $ | +16.599.406 $ | 36.727.778 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.105.435 $ | -4.545.445 $ | 36.650.880 $ | -19.306.962 $ | 55.957.842 $ | +17.961.998 $ | 37.995.844 $ | |
| Dalal Street, LLC | 6.758.920 $ | -39.139.233 $ | 45.898.153 $ | +4.926.920 $ | 40.971.233 $ | |||
| Goehring & Rozencwajg Associates, LLC | 40.271.765 $ | +9.683.127 $ | 30.588.638 $ | |||||
| GROUP ONE TRADING LLC | 33.403.119 $ | +84.500 $ | 33.318.619 $ | -6.407.721 $ | 39.726.340 $ | +31.701.022 $ | 8.025.318 $ | |
| NORTHERN TRUST CORP | 36.000.097 $ | -2.603.347 $ | 38.603.444 $ | |||||
| JANE STREET GROUP, LLC | 5.317.592 $ | -15.866.644 $ | 21.184.236 $ | -15.919.071 $ | 37.103.307 $ | +25.048.326 $ | 12.054.981 $ | |
| CANYON CAPITAL ADVISORS LLC | 36.831.455 $ | -52.169 $ | 36.883.624 $ | |||||
| Patient Capital Management, LLC | 36.179.831 $ | +5.607.061 $ | 30.572.770 $ | |||||
| UBS Group AG | 34.254.535 $ | +7.170.951 $ | 27.083.584 $ | -1.039.166 $ | 28.122.750 $ | +10.517.497 $ | 17.605.253 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33.933.099 $ | -284.542 $ | 34.217.641 $ | +3.127.750 $ | 31.089.891 $ | +7.587.193 $ | 23.502.698 $ | |
| Hosking Partners LLP | 32.202.863 $ | +2.880.717 $ | 29.322.146 $ | +1.944.689 $ | 27.377.457 $ | +4.136.336 $ | 23.241.121 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 30.028.863 $ | +8.247.324 $ | 21.781.539 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.546.427 $ | -22.348.691 $ | 28.895.118 $ | +7.134.287 $ | 21.760.831 $ | +5.061.740 $ | 16.699.091 $ | |
| AQR CAPITAL MANAGEMENT LLC | 27.218.263 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.069.384 $ | -9.572.888 $ | 13.642.272 $ | -10.773.108 $ | 24.415.380 $ | +12.653.070 $ | 11.762.310 $ | |
| Invesco Ltd. | 22.467.178 $ | +3.834.730 $ | 18.632.448 $ | +9.467.175 $ | 9.165.273 $ | -1.269.933 $ | 10.435.206 $ | |
| BANK OF AMERICA CORP /DE/ | 15.954.328 $ | -4.731.897 $ | 20.686.225 $ | +7.235.544 $ | 13.450.681 $ | +4.053.489 $ | 9.397.192 $ | |
| PRIVATE MANAGEMENT GROUP INC | 18.255.692 $ | -247.092 $ | 18.502.784 $ | |||||
| LOOMIS SAYLES & CO L P | 17.975.969 $ | +17.950.438 $ | 25.531 $ | |||||
| Squarepoint Ops LLC | 13.735.428 $ | +258.792 $ | 13.476.636 $ | -3.919.190 $ | 17.395.826 $ | +14.725.713 $ | 2.670.113 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 10.430.331 $ | -462.418 $ | 10.892.749 $ | +3.285.218 $ | 7.607.531 $ | -9.562.408 $ | 17.169.939 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 16.891.023 $ | -244.225 $ | 17.135.248 $ | |||||
| CITIGROUP INC | 1.397.174 $ | -2.817.082 $ | 4.214.256 $ | -12.564.362 $ | 16.778.618 $ | +9.994.707 $ | 6.783.911 $ | |
| FMR LLC | 3.487.266 $ | -183.053 $ | 3.670.319 $ | -3.484.685 $ | 7.155.004 $ | -8.615.451 $ | 15.770.455 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.734.349 $ | -303.969 $ | 15.038.318 $ | +687.098 $ | 14.351.220 $ | +1.645.649 $ | 12.705.571 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.264.406 $ | -1.575.289 $ | 13.839.695 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257.057 $ | -13.447.825 $ | 13.704.882 $ | +13.452.714 $ | 252.168 $ | +40.456 $ | 211.712 $ | |
| Legal & General Group Plc | 10.986.546 $ | -2.620.405 $ | 13.606.951 $ | +4.501.508 $ | 9.105.443 $ | +344.615 $ | 8.760.828 $ | |
| DEUTSCHE BANK AG\ | 10.215.820 $ | -3.346.166 $ | 13.561.986 $ | +1.655.665 $ | 11.906.321 $ | +668.563 $ | 11.237.758 $ | |
| Sagefield Capital LP | 5.163.515 $ | +1.470.628 $ | 3.692.887 $ | -1.093.361 $ | 4.786.248 $ | -8.749.865 $ | 13.536.113 $ | |
| Praetorian PR LLC | 11.850.000 $ | |||||||
| Focus Partners Wealth | 11.614.882 $ | +367.651 $ | 11.247.231 $ | +1.369.701 $ | 9.877.530 $ | |||
| Walleye Trading LLC | 11.551.120 $ | |||||||
| BARCLAYS PLC | 5.979.199 $ | -5.364.100 $ | 11.343.299 $ | +4.645.902 $ | 6.697.397 $ | +6.686.288 $ | 11.109 $ | |
| JPMORGAN CHASE & CO | 10.322.369 $ | +429.063 $ | 9.893.306 $ | +712.400 $ | 9.180.906 $ | |||
| RHUMBLINE ADVISERS | 9.741.427 $ | -542.464 $ | 10.283.891 $ | +4.883.397 $ | 5.400.494 $ | +676.151 $ | 4.724.343 $ | |
| Brandywine Global Investment Management, LLC | 10.276.423 $ | +7.994.736 $ | 2.281.687 $ | |||||
| Hartree Partners, LP | 10.072.500 $ | |||||||
| SIR Capital Management, L.P. | 9.497.112 $ | +3.315.104 $ | 6.182.008 $ | -2.790.291 $ | 8.972.299 $ | |||
| SIMPLEX TRADING, LLC | 9.069.925 $ | +9.056.043 $ | 13.882 $ | +122 $ | 13.760 $ | +5.918 $ | 7.842 $ | |
| WHITEBOX ADVISORS LLC | 8.652.467 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 8.640.804 $ | +1.694.429 $ | 6.946.375 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.254.473 $ | |||||||
| Ruffer LLP | 8.185.335 $ | +599.496 $ | 7.585.839 $ | |||||
| MARSHALL WACE, LLP | 618.456 $ | +202.740 $ | 415.716 $ | -7.038.302 $ | 7.454.018 $ | +1.488.728 $ | 5.965.290 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.305.208 $ | +665.432 $ | 6.639.776 $ | +981.918 $ | 5.657.858 $ | +927.054 $ | 4.730.804 $ | |
| ANTIPODES PARTNERS Ltd | 7.265.115 $ | +2.057.554 $ | 5.207.561 $ | |||||
| Corigliano Investment Advisers, LLC | 7.256.115 $ | +3.698.532 $ | 3.557.583 $ | |||||
| WOLVERINE TRADING, LLC | 7.230.419 $ | +2.077.194 $ | 5.153.225 $ | +1.512.418 $ | 3.640.807 $ | |||
| Swiss National Bank | 7.074.289 $ | +111.583 $ | 6.962.706 $ | +518.862 $ | 6.443.844 $ | +551.882 $ | 5.891.962 $ | |
| IMC-Chicago, LLC | 5.704.480 $ | -217.352 $ | 5.921.832 $ | -261.663 $ | 6.183.495 $ | -540.693 $ | 6.724.188 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.696.438 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.548.178 $ | +2.232.367 $ | 4.315.811 $ | -2.170.381 $ | 6.486.192 $ | +1.501.181 $ | 4.985.011 $ | |
| Monaco Asset Management SAM | 2.259.200 $ | -3.200 $ | 2.262.400 $ | -3.711.350 $ | 5.973.750 $ | +4.314.750 $ | 1.659.000 $ | |
| PEAK6 LLC | 1.615.413 $ | -1.660.288 $ | 3.275.701 $ | -2.430.053 $ | 5.705.754 $ | +4.984.563 $ | 721.191 $ | |
| Hara Capital LLC | 4.902.379 $ | -261.118 $ | 5.163.497 $ | +770.323 $ | 4.393.174 $ | |||
| IEQ CAPITAL, LLC | 4.760.439 $ | -315.534 $ | 5.075.973 $ | |||||
| Trexquant Investment LP | 5.025.623 $ | |||||||
| CWA Asset Management Group, LLC | 4.613.597 $ | +665.652 $ | 3.947.945 $ | +723.978 $ | 3.223.967 $ | +972.894 $ | 2.251.073 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 4.521.224 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 4.507.273 $ | +215.924 $ | 4.291.349 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.433.240 $ | +1.297.614 $ | 3.135.626 $ | +592.625 $ | 2.543.001 $ | -383.713 $ | 2.926.714 $ | |
| Verition Fund Management LLC | 4.136.059 $ | +644.412 $ | 3.491.647 $ | -898.634 $ | 4.390.281 $ | |||
| Creative Planning | 4.389.461 $ | +295.103 $ | 4.094.358 $ | +642.612 $ | 3.451.746 $ | +1.756.550 $ | 1.695.196 $ | |
| Engineers Gate Manager LP | 4.344.967 $ | |||||||
| MetLife Investment Management, LLC | 4.177.233 $ | -135.580 $ | 4.312.813 $ | +182.854 $ | 4.129.959 $ | +435.366 $ | 3.694.593 $ | |
| 4D Advisors, LLC | 4.236.000 $ | |||||||
| Weiss Asset Management LP | 3.925.699 $ | |||||||
| Empyrean Capital Partners, LP | 3.874.360 $ | |||||||
| VALUEWORKS LLC | 3.821.719 $ | -5.413 $ | 3.827.132 $ | +234.121 $ | 3.593.011 $ | +385.690 $ | 3.207.321 $ | |
| 683 Capital Management, LLC | 917.800 $ | -2.702.040 $ | 3.619.840 $ | |||||
| LPL Financial LLC | 3.472.456 $ | +200.064 $ | 3.272.392 $ | -292.154 $ | 3.564.546 $ | +2.024.373 $ | 1.540.173 $ | |
| Massar Capital Management, LP | 3.500.630 $ | +2.228.030 $ | 1.272.600 $ | +77.850 $ | 1.194.750 $ | +128.250 $ | 1.066.500 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.484.824 $ | |||||||
| New Age Alpha Advisors, LLC | 3.473.492 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.412.889 $ | -7.945 $ | 3.420.834 $ | +209.426 $ | 3.211.408 $ | +337.309 $ | 2.874.099 $ | |
| Rockefeller Capital Management L.P. | 1.307.614 $ | -132.823 $ | 1.440.437 $ | -1.130.995 $ | 2.571.432 $ | -326.498 $ | 2.897.930 $ | |
| Fluent Financial, LLC | 2.687.629 $ | |||||||
| Calamos Advisors LLC | 2.444.184 $ | |||||||
| De Lisle Partners LLP | 823.921 $ | -42.834 $ | 866.755 $ | -1.565.300 $ | 2.432.055 $ | |||
| STIFEL FINANCIAL CORP | 2.410.396 $ | +35.987 $ | 2.374.409 $ | +273.126 $ | 2.101.283 $ | +630.768 $ | 1.470.515 $ | |
| Truffle Hound Capital, LLC | 2.370.000 $ | |||||||
| Qsemble Capital Management, LP | 545.173 $ | -1.817.649 $ | 2.362.822 $ | +420.929 $ | 1.941.893 $ | |||
| Smart Money Group LLC | 2.352.618 $ | -3.332 $ | 2.355.950 $ | +383.920 $ | 1.972.030 $ | |||
| Bleakley Financial Group, LLC | 2.329.343 $ | +613.154 $ | 1.716.189 $ | +567.238 $ | 1.148.951 $ | +729.248 $ | 419.703 $ | |
| Marex Group plc | 206.434 $ | -2.077.948 $ | 2.284.382 $ | |||||
| Old West Investment Management, LLC | 2.269.196 $ | +50.885 $ | 2.218.311 $ | +409.911 $ | 1.808.400 $ | |||
| State of New Jersey Common Pension Fund D | 1.989.226 $ | -262.032 $ | 2.251.258 $ | +101.425 $ | 2.149.833 $ | +463.625 $ | 1.686.208 $ | |
| BANK OF MONTREAL /CAN/ | 2.071.098 $ | -153.799 $ | 2.224.897 $ | +377.578 $ | 1.847.319 $ | +418.568 $ | 1.428.751 $ | |
| Glenorchy Capital Ltd | 2.173.009 $ | +130.706 $ | 2.042.303 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.953.841 $ | -13.287 $ | 1.967.128 $ | -203.679 $ | 2.170.807 $ | +229.777 $ | 1.941.030 $ | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.104.631 $ | |||||||
| MML INVESTORS SERVICES, LLC | 2.070.120 $ | +147.133 $ | 1.922.987 $ | +1.921.116 $ | 1.871 $ | +511 $ | 1.360 $ | |
| Aquatic Capital Management LLC | 988.824 $ | -1.073.526 $ | 2.062.350 $ | |||||
| DAVENPORT & Co LLC | 1.995.309 $ | -34.988 $ | 2.030.297 $ | |||||
| Cerity Partners LLC | 1.883.052 $ | +204.880 $ | 1.678.172 $ | +487.958 $ | 1.190.214 $ | |||
| Illinois Municipal Retirement Fund | 1.866.014 $ | |||||||
| Financial Sense Advisors, Inc. | 1.838.200 $ | |||||||
| Mraz, Amerine & Associates, Inc. | 1.705.640 $ | -20.995 $ | 1.726.635 $ | +200.594 $ | 1.526.041 $ | +239.278 $ | 1.286.763 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.690.475 $ | -2.393 $ | 1.692.868 $ | +855.932 $ | 836.936 $ | +186.324 $ | 650.612 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307.506 $ | -1.336.467 $ | 1.643.973 $ | +865.739 $ | 778.234 $ | -175.810 $ | 954.044 $ | |
| Louisiana State Employees Retirement System | 1.623.800 $ | -7.956 $ | 1.631.756 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.615.222 $ | |||||||
| Sciencast Management LP | 1.571.813 $ | +1.189.200 $ | 382.613 $ | |||||
| Twin Tree Management, LP | 1.566.475 $ | |||||||
| Corebridge Financial, Inc. | 1.543.747 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.496.687 $ | +7.097 $ | 1.489.590 $ | +126.661 $ | 1.362.929 $ | +530.389 $ | 832.540 $ | |
| SHARPEPOINT LLC | 1.493.472 $ | +218.157 $ | 1.275.315 $ | +109.743 $ | 1.165.572 $ | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.190.028 $ | -299.503 $ | 1.489.531 $ | |||||
| WBI INVESTMENTS, LLC | 1.115.759 $ | -324.021 $ | 1.439.780 $ | +573.545 $ | 866.235 $ | |||
| State of Tennessee, Department of Treasury | 1.399.047 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.333.705 $ | -43.828 $ | 1.377.533 $ | -874 $ | 1.378.407 $ | +340.544 $ | 1.037.863 $ | |
| Dynamic Technology Lab Private Ltd | 954.000 $ | +192.000 $ | 762.000 $ | -575.000 $ | 1.337.000 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.185.798 $ | -139.544 $ | 1.325.342 $ | |||||
| TRUIST FINANCIAL CORP | 1.265.128 $ | -44.067 $ | 1.309.195 $ | +215.760 $ | 1.093.435 $ | +224.405 $ | 869.030 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.217.890 $ | +313.572 $ | 904.318 $ | +244.784 $ | 659.534 $ | +276.068 $ | 383.466 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.109.733 $ | +15.127 $ | 1.094.606 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.089.527 $ | -4.372 $ | 1.093.899 $ | +58.953 $ | 1.034.946 $ | +21.036 $ | 1.013.910 $ | |
| SPROTT INC. | 583.558 $ | -495.301 $ | 1.078.859 $ | |||||
| Arizona State Retirement System | 996.477 $ | -66.512 $ | 1.062.989 $ | +78.807 $ | 984.182 $ | +111.951 $ | 872.231 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.027.032 $ | |||||||
| Tidal Investments LLC | 1.024.152 $ | +703.881 $ | 320.271 $ | -120.831 $ | 441.102 $ | +200.476 $ | 240.626 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.006.954 $ | -1.426 $ | 1.008.380 $ | +61.687 $ | 946.693 $ | +101.622 $ | 845.071 $ | |
| Police & Firemen's Retirement System of New Jersey | 945.532 $ | -62.650 $ | 1.008.182 $ | +256.259 $ | 751.923 $ | +55.096 $ | 696.827 $ | |
| Polymer Capital Management (US) LLC | 1.007.107 $ | |||||||
| Catalyst Funds Management Pty Ltd | 350.176 $ | -496 $ | 350.672 $ | +21.452 $ | 329.220 $ | -633.474 $ | 962.694 $ | |
| U.S. Capital Wealth Advisors, LLC | 961.145 $ | |||||||
| Ensign Peak Advisors, Inc | 244.248 $ | -498.074 $ | 742.322 $ | -210.796 $ | 953.118 $ | +102.312 $ | 850.806 $ | |
| VIKING FUND MANAGEMENT LLC | 423.600 $ | -600 $ | 424.200 $ | -505.050 $ | 929.250 $ | |||
| FRANKLIN RESOURCES INC | 920.189 $ | +57.043 $ | 863.146 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 877.332 $ | -26.327 $ | 903.659 $ | |||||
| SEI INVESTMENTS CO | 899.417 $ | |||||||
| BENJAMIN EDWARDS INC | 844.492 $ | +88.868 $ | 755.624 $ | +377.976 $ | 377.648 $ | |||
| Cetera Investment Advisers | 798.860 $ | |||||||
| Ethic Inc. | 297.141 $ | -115.917 $ | 413.058 $ | -150.017 $ | 563.075 $ | -207.930 $ | 771.005 $ | |
| KLP KAPITALFORVALTNING AS | 767.535 $ | +21.537 $ | 745.998 $ | +45.636 $ | 700.362 $ | +122.580 $ | 577.782 $ | |
| Citizens Business Bank | 763.385 $ | -1.447 $ | 764.832 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 293.377 $ | -470.782 $ | 764.159 $ | |||||
| Capricorn Fund Managers Ltd | 554.895 $ | -177.435 $ | 732.330 $ | |||||
| Quantinno Capital Management LP | 708.597 $ | +93.914 $ | 614.683 $ | +256.117 $ | 358.566 $ | |||
| Manatuck Hill Partners, LLC | 707.000 $ | |||||||
| Meixler Investment Management, Ltd. | 693.708 $ | |||||||
| ProShare Advisors LLC | 693.462 $ | +20.822 $ | 672.640 $ | |||||
| PROFUND ADVISORS LLC | 673.750 $ | +155.915 $ | 517.835 $ | |||||
| Laurion Capital Management LP | 658.980 $ | |||||||
| Pictet Asset Management Holding SA | 480.306 $ | -680 $ | 480.986 $ | -152.811 $ | 633.797 $ | +59.439 $ | 574.358 $ | |
| Merit Financial Group, LLC | 553.899 $ | +20.213 $ | 533.686 $ | +32.589 $ | 501.097 $ | |||
| Man Group plc | 531.364 $ | +176.733 $ | 354.631 $ | |||||
| XTX Topco Ltd | 531.223 $ | |||||||
| Bayforest Capital Ltd | 226.513 $ | -27.385 $ | 253.898 $ | -265.022 $ | 518.920 $ | |||
| Maryland State Retirement & Pension System | 518.854 $ | +8.739 $ | 510.115 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 473.577 $ | -41.281 $ | 514.858 $ | +67.212 $ | 447.646 $ | |||
| Walleye Capital LLC | 513.657 $ | |||||||
| Concentric Capital Strategies, LP | 505.901 $ | |||||||
| Kestra Advisory Services, LLC | 442.565 $ | -57.724 $ | 500.289 $ | +135.857 $ | 364.432 $ | |||
| Cannon Global Investment Management, LLC | 281.430 $ | -197.310 $ | 478.740 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 466.384 $ | +3.610 $ | 462.774 $ | +432.532 $ | 30.242 $ | |||
| Drucker Wealth 3.0, LLC | 465.523 $ | +87.721 $ | 377.802 $ | |||||
| Warberg Asset Management LLC | 448.465 $ | +63.565 $ | 384.900 $ | +161.889 $ | 223.011 $ | |||
| SUMMIT SECURITIES GROUP LLC | 355.824 $ | -79.688 $ | 435.512 $ | +167.357 $ | 268.155 $ | |||
| GUGGENHEIM CAPITAL LLC | 420.770 $ | |||||||
| Arax Advisory Partners | 8.077 $ | -405.999 $ | 414.076 $ | +412.403 $ | 1.673 $ | -4.916 $ | 6.589 $ | |
| INCEPTIONR LLC | 407.475 $ | +135.550 $ | 271.925 $ | |||||
| Covalent Partners LLC | 401.265 $ | |||||||
| HSBC HOLDINGS PLC | 352.450 $ | -32.434 $ | 384.884 $ | |||||
| Focus Partners Advisor Solutions, LLC | 361.698 $ | +32.697 $ | 329.001 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 355.423 $ | |||||||
| OPPENHEIMER & CO INC | 347.222 $ | |||||||
| Ameritas Investment Partners, Inc. | 298.130 $ | -422 $ | 298.552 $ | -43.970 $ | 342.522 $ | +23.757 $ | 318.765 $ | |
| Pekin Hardy Strauss, Inc. | 336.197 $ | +42.085 $ | 294.112 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 211.461 $ | -123.855 $ | 335.316 $ | +131.731 $ | 203.585 $ | -67.282 $ | 270.867 $ | |
| Private Advisor Group, LLC | 331.284 $ | +38.459 $ | 292.825 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 303.699 $ | +56.351 $ | 247.348 $ | |||||
| Atria Investments, Inc | 299.965 $ | |||||||
| AE Wealth Management LLC | 233.536 $ | -58.726 $ | 292.262 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 292.256 $ | +14.942 $ | 277.314 $ | |||||
| Jefferies Financial Group Inc. | 283.812 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 264.948 $ | -18.389 $ | 283.337 $ | +25.646 $ | 257.691 $ | |||
| MARINER INVESTMENT GROUP LLC | 282.400 $ | -400 $ | 282.800 $ | |||||
| XPONANCE LLC | 278.841 $ | |||||||
| Tower Research Capital LLC (TRC) | 167.548 $ | +75.185 $ | 92.363 $ | -184.819 $ | 277.182 $ | +199.564 $ | 77.618 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 55.492 $ | -214.497 $ | 269.989 $ | |||||
| PRINCIPAL SECURITIES, INC. | 261.051 $ | -4.667 $ | 265.718 $ | +29.525 $ | 236.193 $ | +29.381 $ | 206.812 $ | |
| Paragon Capital Management Ltd | 265.258 $ | -376 $ | 265.634 $ | |||||
| Callan Family Office, LLC | 250.516 $ | -328 $ | 250.844 $ | |||||
| Sequoia Financial Advisors, LLC | 242.808 $ | |||||||
| FORTRESS PRIVATE LEDGER, LLC | 240.774 $ | |||||||
| Townsend & Associates, Inc | 240.754 $ | |||||||
| Vise Technologies, Inc. | 239.503 $ | +19.400 $ | 220.103 $ | |||||
| Cedar Wealth Management, LLC | 226.908 $ | -322 $ | 227.230 $ | +13.901 $ | 213.329 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 222.027 $ | +206.692 $ | 15.335 $ | |||||
| Fieldview Capital Management, LLC | 219.557 $ | |||||||
| Steward Partners Investment Advisory, LLC | 11.494 $ | -8.726 $ | 20.220 $ | -47.084 $ | 67.304 $ | -144.005 $ | 211.309 $ | |
| Pathstone Holdings, LLC | 203.815 $ | |||||||
| SIGNATUREFD, LLC | 202.170 $ | +4.521 $ | 197.649 $ | +11.454 $ | 186.195 $ | +131.566 $ | 54.629 $ | |
| US BANCORP \DE\ | 73.537 $ | -94.277 $ | 167.814 $ | +99.979 $ | 67.835 $ | +43.613 $ | 24.222 $ | |
| STRS OHIO | 104.488 $ | -25.600 $ | 130.088 $ | -29.212 $ | 159.300 $ | +17.100 $ | 142.200 $ | |
| BFSG, LLC | 144.024 $ | -204 $ | 144.228 $ | -1.797 $ | 146.025 $ | +21.244 $ | 124.781 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 125.103 $ | |||||||
| IFP Advisors, Inc | 99.970 $ | +1.669 $ | 98.301 $ | +2.030 $ | 96.271 $ | +94.849 $ | 1.422 $ | |
| Kiker Wealth Management, LLC | 80.765 $ | +8.670 $ | 72.095 $ | |||||
| EverSource Wealth Advisors, LLC | 72.266 $ | -3.752 $ | 76.018 $ | +6.961 $ | 69.057 $ | +62.349 $ | 6.708 $ | |
| Aster Capital Management (DIFC) Ltd | 64.190 $ | -1.391 $ | 65.581 $ | +58.466 $ | 7.115 $ | |||
| T. Rowe Price Investment Management, Inc. | 63.209 $ | +2.215 $ | 60.994 $ | +40.459 $ | 20.535 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 59.869 $ | |||||||
| Caitong International Asset Management Co., Ltd | 56.313 $ | -1.918 $ | 58.231 $ | |||||
| Farther Finance Advisors, LLC | 56.671 $ | +92 $ | 56.579 $ | +9.482 $ | 47.097 $ | +30.496 $ | 16.601 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 56.480 $ | -80 $ | 56.560 $ | |||||
| Packer & Co Ltd | 9.122 $ | -46.684 $ | 55.806 $ | +48.151 $ | 7.655 $ | |||
| Spire Wealth Management | 21.547 $ | -34.136 $ | 55.683 $ | +8.105 $ | 47.578 $ | +6.056 $ | 41.522 $ | |
| Clearstead Advisors, LLC | 55.627 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.266 $ | +3.344 $ | 51.922 $ | +11.805 $ | 40.117 $ | +13.028 $ | 27.089 $ | |
| Parallel Advisors, LLC | 52.922 $ | -2.281 $ | 55.203 $ | +3.377 $ | 51.826 $ | +41.256 $ | 10.570 $ | |
| Allworth Financial LP | 55.077 $ | +996 $ | 54.081 $ | +8.247 $ | 45.834 $ | +19.264 $ | 26.570 $ | |
| GAMMA Investing LLC | 40.666 $ | +17.759 $ | 22.907 $ | +6.579 $ | 16.328 $ | -9.221 $ | 25.549 $ | |
| Salomon & Ludwin, LLC | 38.058 $ | -1.888 $ | 39.946 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 34.498 $ | +4.463 $ | 30.035 $ | +742 $ | 29.293 $ | +5.385 $ | 23.908 $ | |
| Spurstone Advisory Services, LLC | 33.888 $ | +5.608 $ | 28.280 $ | +17.660 $ | 10.620 $ | |||
| ORG Wealth Partners, LLC | 29.604 $ | +10.235 $ | 19.369 $ | |||||
| Blume Capital Management, Inc. | 26.550 $ | +9.960 $ | 16.590 $ | |||||
| Hexagon Capital Partners LLC | 25.833 $ | |||||||
| Westside Investment Management, Inc. | 25.056 $ | -164 $ | 25.220 $ | +15.973 $ | 9.247 $ | |||
| Versant Capital Management, Inc | 24.315 $ | -34 $ | 24.349 $ | +1.489 $ | 22.860 $ | +12.171 $ | 10.689 $ | |
| True Wealth Design, LLC | 19.062 $ | -621 $ | 19.683 $ | +2.770 $ | 16.913 $ | |||
| Optiver Holding B.V. | 6.326 $ | -8.606 $ | 14.932 $ | -4.556 $ | 19.488 $ | +2.661 $ | 16.827 $ | |
| Riverview Trust Co | 18.699 $ | |||||||
| UMB Bank, n.a. | 17.876 $ | +5.376 $ | 12.500 $ | |||||
| Transamerica Financial Advisors, LLC | 17.785 $ | +2.288 $ | 15.497 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.642 $ | |||||||
| Private Wealth Management Group, LLC | 16.860 $ | -24 $ | 16.884 $ | +1.033 $ | 15.851 $ | +15.448 $ | 403 $ | |
| Quarry LP | 7.597 $ | -8.890 $ | 16.487 $ | +9.425 $ | 7.062 $ | -8.722 $ | 15.784 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.465 $ | +1.675 $ | 14.790 $ | |||||
| HUNTINGTON NATIONAL BANK | 16.272 $ | +224 $ | 16.048 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.784 $ | |||||||
| Rise Advisors, LLC | 13.829 $ | +846 $ | 12.983 $ | +1.394 $ | 11.589 $ | |||
| MARYLAND CAPITAL ADVISORS INC. | 13.725 $ | -20 $ | 13.745 $ | +841 $ | 12.904 $ | +1.385 $ | 11.519 $ | |
| Kemnay Advisory Services Inc. | 13.640 $ | |||||||
| SG Americas Securities, LLC | 12.435 $ | +11.154 $ | 1.281 $ | -2.018 $ | 3.299 $ | +2.198 $ | 1.101 $ | |
| Brooklyn Investment Group | 12.028 $ | +5.652 $ | 6.376 $ | |||||
| Root Financial Partners, LLC | 10.449 $ | +3.577 $ | 6.872 $ | |||||
| WOLFF WIESE MAGANA LLC | 10.167 $ | -14 $ | 10.181 $ | +623 $ | 9.558 $ | |||
| AdvisorNet Financial, Inc | 9.771 $ | -14 $ | 9.785 $ | +599 $ | 9.186 $ | +9.139 $ | 47 $ | |
| Smartleaf Asset Management LLC | 7.748 $ | +596 $ | 7.152 $ | +5.948 $ | 1.204 $ | -948 $ | 2.152 $ | |
| ASSETMARK, INC | 6.043 $ | +5.251 $ | 792 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.147 $ | +159 $ | 2.988 $ | +418 $ | 2.570 $ | -3.215 $ | 5.785 $ | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 5.783 $ | |||||||
| NATIXIS ADVISORS, LLC | 5.628 $ | +1.693 $ | 3.935 $ | +3.321 $ | 614 $ | |||
| Strategic Advocates LLC | 4.574 $ | +549 $ | 4.025 $ | |||||
| Pinnacle Bancorp, Inc. | 4.518 $ | +1.068 $ | 3.450 $ | +211 $ | 3.239 $ | +1.983 $ | 1.256 $ | |
| Cornerstone Planning Group LLC | 4.422 $ | +3.938 $ | 484 $ | +344 $ | 140 $ | |||
| Physician Wealth Advisors, Inc. | 4.321 $ | -6 $ | 4.327 $ | +264 $ | 4.063 $ | +1.693 $ | 2.370 $ | |
| Bell Investment Advisors, Inc | 3.700 $ | -401 $ | 4.101 $ | +251 $ | 3.850 $ | +3.091 $ | 759 $ | |
| ExodusPoint Capital Management, LP | 3.790 $ | |||||||
| SageView Advisory Group, LLC | 3.700 $ | |||||||
| Ancora Advisors LLC | 3.304 $ | -5 $ | 3.309 $ | +203 $ | 3.106 $ | +333 $ | 2.773 $ | |
| TOTH FINANCIAL ADVISORY CORP | 2.963 $ | |||||||
| Hughes Financial Services, LLC | 1.412 $ | -1.506 $ | 2.918 $ | +171 $ | 2.747 $ | +2.209 $ | 538 $ | |
| Rakuten Securities, Inc. | 2.844 $ | |||||||
| ORG Partners LLC | 2.824 $ | -4 $ | 2.828 $ | +84 $ | 2.744 $ | |||
| JFS WEALTH ADVISORS, LLC | 2.373 $ | +1.411 $ | 962 $ | +938 $ | 24 $ | |||
| Fortitude Family Office, LLC | 2.231 $ | +138 $ | 2.093 $ | +367 $ | 1.726 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.064 $ | +0 $ | 2.064 $ | |||||
| ALGERT GLOBAL LLC | 2.044 $ | +1.779 $ | 265 $ | |||||
| GSA CAPITAL PARTNERS LLP | 322 $ | -1.084 $ | 1.406 $ | +997 $ | 409 $ | -1.575 $ | 1.984 $ | |
| State of Alaska, Department of Revenue | 1.977 $ | +22 $ | 1.955 $ | |||||
| Parkside Financial Bank & Trust | 1.895 $ | |||||||
| Beacon Capital Management, LLC | 1.836 $ | +388 $ | 1.448 $ | |||||
| CWM, LLC | 1.739 $ | -57 $ | 1.796 $ | +265 $ | 1.531 $ | +1.341 $ | 190 $ | |
| MAI Capital Management | 1.751 $ | -3 $ | 1.754 $ | +107 $ | 1.647 $ | +817 $ | 830 $ | |
| Financial Network Wealth Advisors LLC | 1.581 $ | -3 $ | 1.584 $ | +97 $ | 1.487 $ | +160 $ | 1.327 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.328 $ | +1.272 $ | 56 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.327 $ | |||||||
| PRIVATE TRUST CO NA | 1.271 $ | |||||||
| Advisory Services Network, LLC | 1.230 $ | |||||||
| CI INVESTMENTS INC. | 289 $ | +18 $ | 271 $ | -853 $ | 1.124 $ | |||
| CoreCap Advisors, LLC | 1.073 $ | |||||||
| Stephens Consulting, LLC | 1.067 $ | |||||||
| Dogwood Wealth Management LLC | 1.045 $ | -1 $ | 1.046 $ | |||||
| AMALGAMATED BANK | 1.030 $ | +8 $ | 1.022 $ | +896 $ | 126 $ | +14 $ | 112 $ | |
| Golden State Wealth Management, LLC | 594 $ | +36 $ | 558 $ | -414 $ | 972 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 879 $ | -68 $ | 947 $ | |||||
| DecisionPoint Financial, LLC | 904 $ | -31 $ | 935 $ | +56 $ | 879 $ | |||
| Wealthspire Advisors, LLC | 933 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 932 $ | +931 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| CIBC Private Wealth Group LLC | 904 $ | +847 $ | 57 $ | +4 $ | 53 $ | |||
| Virtu Financial LLC | 291 $ | -602 $ | 893 $ | +269 $ | 624 $ | |||
| SVB WEALTH LLC | 664 $ | |||||||
| Trust Co | 650 $ | |||||||
| FIRST HORIZON CORP | 595 $ | +92 $ | 503 $ | |||||
| INGALLS & SNYDER LLC | 453 $ | -108 $ | 561 $ | -19 $ | 580 $ | +4 $ | 576 $ | |
| PARK AVENUE SECURITIES LLC | 573 $ | +4 $ | 569 $ | +132 $ | 437 $ | |||
| Bear Mountain Capital, Inc. | 396 $ | +61 $ | 335 $ | |||||
| Quaker Wealth Management, LLC | 339 $ | -1 $ | 340 $ | +21 $ | 319 $ | |||
| Rialto Wealth Management, LLC | 311 $ | +113 $ | 198 $ | +118 $ | 80 $ | |||
| SJS Investment Consulting Inc. | 311 $ | +197 $ | 114 $ | |||||
| Covestor Ltd | 217 $ | -61 $ | 278 $ | -21 $ | 299 $ | +293 $ | 6 $ | |
| HFM Investment Advisors, LLC | 226 $ | +0 $ | 226 $ | +173 $ | 53 $ | +29 $ | 24 $ | |
| Global Financial Private Client, LLC | 213 $ | |||||||
| Abound Wealth Management | 170 $ | |||||||
| WealthTrak Capital Management LLC | 119 $ | |||||||
| Triumph Capital Management | 100 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 70 $ | +33 $ | 37 $ | +3 $ | 34 $ | +2 $ | 32 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 57 $ | |||||||
| American Capital Advisory, LLC | 29 $ | +0 $ | 29 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | +0 $ | 26 $ | +9 $ | 17 $ | +1 $ | 16 $ | |
| FNY Investment Advisers, LLC | 5 $ | -20 $ | 25 $ | |||||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +2 $ | 0 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.964.661.474 $ | +51.683.668 $ | 2.927.158.953 $ | +146.413.898 $ | 1.473.536.551 $ | +335.454.835 $ | 1.173.390.084 $ | ||
Erweiterte Einstellungen
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