| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.020.631.656 $ | -39.512.946 $ | 1.001.620.465 $ | -107.942.830 $ | 617.379.371 $ | +207.764.542 $ | 404.215.968 $ | ||
| VANGUARD GROUP INC | 173.732.325 $ | +8.339.539 $ | 165.392.786 $ | |||||
| BlackRock, Inc. | 164.874.767 $ | +3.618.564 $ | 161.256.203 $ | |||||
| STATE STREET CORP | 86.371.046 $ | +11.932.592 $ | 74.438.454 $ | -1.769.858 $ | 76.208.312 $ | +17.607.782 $ | 58.600.530 $ | |
| Kynam Capital Management, LP | 73.058.903 $ | +1.786.754 $ | 71.272.149 $ | |||||
| UBS Group AG | 41.120.929 $ | -4.234.915 $ | 45.355.844 $ | -5.023.109 $ | 50.378.953 $ | +32.295.057 $ | 18.083.896 $ | |
| MORGAN STANLEY | 13.615.396 $ | -25.875.066 $ | 39.490.462 $ | -8.263.473 $ | 47.753.935 $ | +30.521.368 $ | 17.232.567 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 39.426.800 $ | +1.073.750 $ | 38.353.050 $ | -6.942.541 $ | 45.295.591 $ | +8.082.168 $ | 37.213.423 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516.703 $ | -39.148.531 $ | 39.665.234 $ | |||||
| Assenagon Asset Management S.A. | 2.804.724 $ | -20.668.049 $ | 23.472.773 $ | -8.968.135 $ | 32.440.908 $ | +32.335.375 $ | 105.533 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.073.483 $ | -2.425.105 $ | 3.498.588 $ | -14.481.148 $ | 17.979.736 $ | -10.616.819 $ | 28.596.555 $ | |
| BANK OF AMERICA CORP /DE/ | 11.977.344 $ | -2.465.053 $ | 14.442.397 $ | -11.014.353 $ | 25.456.750 $ | +14.689.320 $ | 10.767.430 $ | |
| GOLDMAN SACHS GROUP INC | 25.059.723 $ | +4.477.116 $ | 20.582.607 $ | |||||
| Fisher Asset Management, LLC | 19.247.022 $ | -735.139 $ | 19.982.161 $ | -4.948.940 $ | 24.931.101 $ | +2.040.074 $ | 22.891.027 $ | |
| PERCEPTIVE ADVISORS LLC | 24.667.726 $ | |||||||
| Eversept Partners, LP | 23.344.581 $ | +12.918.767 $ | 10.425.814 $ | -394.622 $ | 10.820.436 $ | -5.472.834 $ | 16.293.270 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 16.604.804 $ | +358.151 $ | 16.246.653 $ | -6.392.884 $ | 22.639.537 $ | +18.100.402 $ | 4.539.135 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.507.995 $ | -3.755.794 $ | 7.263.789 $ | -14.903.923 $ | 22.167.712 $ | +6.914.340 $ | 15.253.372 $ | |
| Qube Research & Technologies Ltd | 16.880.464 $ | -1.414.184 $ | 18.294.648 $ | -2.971.813 $ | 21.266.461 $ | +14.211.473 $ | 7.054.988 $ | |
| JANE STREET GROUP, LLC | 12.070.164 $ | -8.398.138 $ | 20.468.302 $ | +9.605.216 $ | 10.863.086 $ | +1.131.018 $ | 9.732.068 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 19.833.169 $ | +3.937.599 $ | 15.895.570 $ | +2.842.131 $ | 13.053.439 $ | +12.111.237 $ | 942.202 $ | |
| Vestal Point Capital, LP | 17.550.000 $ | |||||||
| STIFEL FINANCIAL CORP | 14.231.233 $ | +394.723 $ | 13.836.510 $ | -2.500.151 $ | 16.336.661 $ | +2.559.318 $ | 13.777.343 $ | |
| NORTHERN TRUST CORP | 14.483.844 $ | +123.237 $ | 14.360.607 $ | |||||
| Squarepoint Ops LLC | 12.941.698 $ | +4.526.969 $ | 8.414.729 $ | +1.933.773 $ | 6.480.956 $ | +744.221 $ | 5.736.735 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.785.271 $ | -3.655.315 $ | 6.440.586 $ | -4.828.325 $ | 11.268.911 $ | +3.450.731 $ | 7.818.180 $ | |
| SEGALL BRYANT & HAMILL, LLC | 8.613.231 $ | -2.318.659 $ | 10.931.890 $ | +954.535 $ | 9.977.355 $ | |||
| Legal & General Group Plc | 1.645.792 $ | -70.802 $ | 1.716.594 $ | -9.075.575 $ | 10.792.169 $ | +3.433.034 $ | 7.359.135 $ | |
| Nantahala Capital Management, LLC | 10.579.741 $ | |||||||
| Invesco Ltd. | 10.568.197 $ | +3.263.763 $ | 7.304.434 $ | -1.593.895 $ | 8.898.329 $ | +1.637.165 $ | 7.261.164 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.361.465 $ | +7.753.078 $ | 2.608.387 $ | -2.530.451 $ | 5.138.838 $ | +815.373 $ | 4.323.465 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 379.500 $ | -2.076.678 $ | 2.456.178 $ | -7.475.480 $ | 9.931.658 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 9.585.046 $ | |||||||
| Pictet Asset Management Holding SA | 5.711.948 $ | -3.321.423 $ | 9.033.371 $ | -25.228 $ | 9.058.599 $ | +4.255.487 $ | 4.803.112 $ | |
| JPMORGAN CHASE & CO | 6.578.286 $ | -2.016.456 $ | 8.594.742 $ | +602.868 $ | 7.991.874 $ | |||
| DEUTSCHE BANK AG\ | 3.830.471 $ | -4.283.353 $ | 8.113.824 $ | +3.939.978 $ | 4.173.846 $ | +453.531 $ | 3.720.315 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.045.606 $ | +5.233.792 $ | 2.811.814 $ | |||||
| Hudson Bay Capital Management LP | 7.935.517 $ | +5.204.760 $ | 2.730.757 $ | -1.009.336 $ | 3.740.093 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 7.588.369 $ | |||||||
| BARCLAYS PLC | 5.665.664 $ | +1.966.956 $ | 3.698.708 $ | -3.506.136 $ | 7.204.844 $ | +7.201.824 $ | 3.020 $ | |
| Aberdeen Group plc | 7.126.025 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.871.415 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.103.302 $ | -163.019 $ | 1.266.321 $ | -5.480.411 $ | 6.746.732 $ | +2.155.091 $ | 4.591.641 $ | |
| SPHERA FUNDS MANAGEMENT LTD. | 6.535.534 $ | |||||||
| PDT Partners, LLC | 5.330.645 $ | +143.518 $ | 5.187.127 $ | -936.280 $ | 6.123.407 $ | +282.939 $ | 5.840.468 $ | |
| Susquehanna Portfolio Strategies, LLC | 6.072.464 $ | |||||||
| FMR LLC | 4.369.421 $ | -593.024 $ | 4.962.445 $ | -914.353 $ | 5.876.798 $ | +1.499.689 $ | 4.377.109 $ | |
| MARSHALL WACE, LLP | 5.551.411 $ | +4.267.337 $ | 1.284.074 $ | |||||
| Trexquant Investment LP | 5.010.289 $ | +2.089.849 $ | 2.920.440 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.878.822 $ | +1.420.886 $ | 3.457.936 $ | -850.042 $ | 4.307.978 $ | +581.887 $ | 3.726.091 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.589.312 $ | |||||||
| FRANKLIN RESOURCES INC | 4.447.474 $ | +915.559 $ | 3.531.915 $ | +2.706 $ | 3.529.209 $ | +1.096.245 $ | 2.432.964 $ | |
| PRUDENTIAL FINANCIAL INC | 99.762 $ | -2.894.986 $ | 2.994.748 $ | -852.094 $ | 3.846.842 $ | -572.983 $ | 4.419.825 $ | |
| GROUP ONE TRADING LLC | 3.532.807 $ | +1.419.546 $ | 2.113.261 $ | -1.625.747 $ | 3.739.008 $ | -479.742 $ | 4.218.750 $ | |
| DAFNA Capital Management LLC | 3.262.389 $ | +1.605.834 $ | 1.656.555 $ | -2.530.358 $ | 4.186.913 $ | |||
| Swiss National Bank | 3.076.070 $ | +151.127 $ | 2.924.943 $ | -473.298 $ | 3.398.241 $ | +538.731 $ | 2.859.510 $ | |
| Engineers Gate Manager LP | 1.751.435 $ | -1.609.773 $ | 3.361.208 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.298.090 $ | +286.679 $ | 3.011.411 $ | +1.947.423 $ | 1.063.988 $ | |||
| Man Group plc | 3.181.230 $ | +490.696 $ | 2.690.534 $ | |||||
| RHUMBLINE ADVISERS | 2.079.175 $ | -401.490 $ | 2.480.665 $ | -538.296 $ | 3.018.961 $ | +610.311 $ | 2.408.650 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.955.053 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.937.231 $ | +1.082.167 $ | 1.855.064 $ | |||||
| ExodusPoint Capital Management, LP | 2.766.229 $ | +2.764.340 $ | 1.889 $ | +1.432 $ | 457 $ | |||
| CITIGROUP INC | 457.618 $ | +242.465 $ | 215.153 $ | -1.097.711 $ | 1.312.864 $ | -1.328.509 $ | 2.641.373 $ | |
| Walleye Capital LLC | 2.632.266 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.574.148 $ | +228.003 $ | 2.346.145 $ | +1.458.693 $ | 887.452 $ | +127.117 $ | 760.335 $ | |
| WELLS FARGO & COMPANY/MN | 1.822.384 $ | +812.640 $ | 1.009.744 $ | -1.543.238 $ | 2.552.982 $ | +917.351 $ | 1.635.631 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.535.398 $ | +2.083.892 $ | 451.506 $ | -86.462 $ | 537.968 $ | +359.580 $ | 178.388 $ | |
| DOLIVER ADVISORS, LP | 2.139.758 $ | +57.608 $ | 2.082.150 $ | -375.829 $ | 2.457.979 $ | +1.900.519 $ | 557.460 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.169.882 $ | +57.335 $ | 2.112.547 $ | |||||
| Focus Partners Wealth | 2.065.176 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.009.832 $ | |||||||
| Jefferies Financial Group Inc. | 1.992.109 $ | |||||||
| Aquatic Capital Management LLC | 480.007 $ | -1.381.648 $ | 1.861.655 $ | |||||
| Bridgewater Associates, LP | 1.837.462 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.820.161 $ | +962.461 $ | 857.700 $ | +107.712 $ | 749.988 $ | +324.708 $ | 425.280 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.496.407 $ | +111.490 $ | 1.384.917 $ | -249.889 $ | 1.634.806 $ | +291.233 $ | 1.343.573 $ | |
| Semanteon Capital Management, LP | 330.499 $ | -1.092.296 $ | 1.422.795 $ | |||||
| QTR Family Wealth, LLC | 1.009.106 $ | -183.564 $ | 1.192.670 $ | -169.125 $ | 1.361.795 $ | +225.132 $ | 1.136.663 $ | |
| MetLife Investment Management, LLC | 919.253 $ | +23.975 $ | 895.278 $ | -218.243 $ | 1.113.521 $ | +199.136 $ | 914.385 $ | |
| PROFUND ADVISORS LLC | 1.107.483 $ | +500.139 $ | 607.344 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999.686 $ | -102.824 $ | 1.102.510 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.022.604 $ | +224.880 $ | 797.724 $ | +4.836 $ | 792.888 $ | +705.310 $ | 87.578 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 1.022.004 $ | +166.531 $ | 855.473 $ | |||||
| NORGES BANK | 995.922 $ | |||||||
| Elo Mutual Pension Insurance Co | 963.604 $ | -4.151 $ | 967.755 $ | +259.583 $ | 708.172 $ | |||
| Magnetar Financial LLC | 880.592 $ | -86.747 $ | 967.339 $ | +776.688 $ | 190.651 $ | |||
| Headlands Technologies LLC | 924.089 $ | +56.256 $ | 867.833 $ | +373.053 $ | 494.780 $ | +463.137 $ | 31.643 $ | |
| AMERICAN CENTURY COMPANIES INC | 822.003 $ | -60.638 $ | 882.641 $ | |||||
| XTX Topco Ltd | 133.466 $ | -719.535 $ | 853.001 $ | +197.583 $ | 655.418 $ | |||
| Bayforest Capital Ltd | 66.136 $ | -465.399 $ | 531.535 $ | -308.214 $ | 839.749 $ | |||
| Neo Ivy Capital Management | 809.661 $ | |||||||
| SEI INVESTMENTS CO | 804.607 $ | |||||||
| Ensign Peak Advisors, Inc | 112.320 $ | -242.892 $ | 355.212 $ | -436.852 $ | 792.064 $ | +129.064 $ | 663.000 $ | |
| DRW Securities, LLC | 96.696 $ | -691.383 $ | 788.079 $ | +692.396 $ | 95.683 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 785.382 $ | +282.180 $ | 503.202 $ | -90.828 $ | 594.030 $ | +177.045 $ | 416.985 $ | |
| Empire Financial Management Company, LLC | 780.000 $ | |||||||
| Caption Management, LLC | 780.000 $ | +414.162 $ | 365.838 $ | +7.438 $ | 358.400 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 674.856 $ | -35.037 $ | 709.893 $ | -67.638 $ | 777.531 $ | +92.420 $ | 685.111 $ | |
| Creative Planning | 388.284 $ | -283.256 $ | 671.540 $ | -100.785 $ | 772.325 $ | +191.457 $ | 580.868 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 619.460 $ | -148.921 $ | 768.381 $ | |||||
| Corebridge Financial, Inc. | 759.233 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 722.160 $ | |||||||
| Virtus Investment Advisers, LLC | 704.168 $ | +349.875 $ | 354.293 $ | |||||
| HSBC HOLDINGS PLC | 188.117 $ | -277.332 $ | 465.449 $ | -190.341 $ | 655.790 $ | -20.906 $ | 676.696 $ | |
| OSAIC HOLDINGS, INC. | 645.566 $ | +175.219 $ | 470.347 $ | +34.798 $ | 435.549 $ | +104.463 $ | 331.086 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 622.030 $ | +621.073 $ | 957 $ | -298 $ | 1.255 $ | +197 $ | 1.058 $ | |
| WOLVERINE TRADING, LLC | 559.728 $ | +51.972 $ | 507.756 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 486.720 $ | +14.713 $ | 472.007 $ | -85.197 $ | 557.204 $ | +90.794 $ | 466.410 $ | |
| Corient Private Wealth LLC | 548.774 $ | |||||||
| IEQ CAPITAL, LLC | 546.101 $ | |||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 296.026 $ | -113.553 $ | 409.579 $ | -69.548 $ | 479.127 $ | -66.176 $ | 545.303 $ | |
| LAZARD ASSET MANAGEMENT LLC | 542.864 $ | +138.256 $ | 404.608 $ | +404.359 $ | 249 $ | -1.210 $ | 1.459 $ | |
| Walleye Trading LLC | 524.761 $ | |||||||
| Verition Fund Management LLC | 436.053 $ | +239.865 $ | 196.188 $ | -327.762 $ | 523.950 $ | |||
| Arizona State Retirement System | 437.440 $ | -8.761 $ | 446.201 $ | -72.888 $ | 519.089 $ | +96.254 $ | 422.835 $ | |
| Entropy Technologies, LP | 440.833 $ | -71.621 $ | 512.454 $ | +328.469 $ | 183.985 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439.616 $ | +11.836 $ | 427.780 $ | -77.215 $ | 504.995 $ | +82.287 $ | 422.708 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 503.155 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231.215 $ | -139.344 $ | 370.559 $ | -108.810 $ | 479.369 $ | +82.161 $ | 397.208 $ | |
| Inspire Investing, LLC | 468.382 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 465.140 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 452.759 $ | +12.190 $ | 440.569 $ | -281 $ | 440.850 $ | +101.820 $ | 339.030 $ | |
| State of Wyoming | 404.765 $ | +123.305 $ | 281.460 $ | +42.676 $ | 238.784 $ | +18.419 $ | 220.365 $ | |
| Persistent Asset Partners Ltd | 403.268 $ | |||||||
| China Universal Asset Management Co., Ltd. | 267.602 $ | -11.680 $ | 279.282 $ | -97.280 $ | 376.562 $ | +62.207 $ | 314.355 $ | |
| ProShare Advisors LLC | 371.311 $ | +42.687 $ | 328.624 $ | |||||
| STRS OHIO | 308.913 $ | -55.759 $ | 364.672 $ | +81.172 $ | 283.500 $ | |||
| Birchview Capital, LP | 358.400 $ | +58.400 $ | 300.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 334.620 $ | +32.538 $ | 302.082 $ | -54.526 $ | 356.608 $ | +58.108 $ | 298.500 $ | |
| ADAR1 Capital Management, LLC | 351.000 $ | +276.000 $ | 75.000 $ | |||||
| EntryPoint Capital, LLC | 98.990 $ | -222.173 $ | 321.163 $ | -28.501 $ | 349.664 $ | +45.704 $ | 303.960 $ | |
| Quantbot Technologies LP | 112.666 $ | -211.256 $ | 323.922 $ | |||||
| CAXTON ASSOCIATES LLP | 297.523 $ | +178.269 $ | 119.254 $ | -135.022 $ | 254.276 $ | -60.192 $ | 314.468 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247.969 $ | -64.504 $ | 312.473 $ | +151.265 $ | 161.208 $ | +35.928 $ | 125.280 $ | |
| COMMERCE BANK | 304.707 $ | +79.171 $ | 225.536 $ | -55.270 $ | 280.806 $ | +45.757 $ | 235.049 $ | |
| Advisory Services Network, LLC | 56.925 $ | -238.565 $ | 295.490 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 293.710 $ | +134.894 $ | 158.816 $ | -61.872 $ | 220.688 $ | |||
| Banco BTG Pactual S.A. | 293.449 $ | |||||||
| Cerity Partners LLC | 193.712 $ | -64.013 $ | 257.725 $ | -15.350 $ | 273.075 $ | |||
| Optimist Retirement Group LLC | 271.336 $ | |||||||
| Leisure Capital Management | 218.400 $ | +5.880 $ | 212.520 $ | -38.360 $ | 250.880 $ | +40.880 $ | 210.000 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 243.480 $ | |||||||
| BANK OF MONTREAL /CAN/ | 97.622 $ | -140.570 $ | 238.192 $ | +138.179 $ | 100.013 $ | |||
| Quarry LP | 234.000 $ | |||||||
| Rockefeller Capital Management L.P. | 206.217 $ | +165.800 $ | 40.417 $ | -188.439 $ | 228.856 $ | |||
| Quantinno Capital Management LP | 180.586 $ | -43.478 $ | 224.064 $ | +52.516 $ | 171.548 $ | +45.098 $ | 126.450 $ | |
| Polymer Capital Management (US) LLC | 139.087 $ | -80.588 $ | 219.675 $ | |||||
| Visionary Wealth Advisors | 156.702 $ | +4.218 $ | 152.484 $ | -54.403 $ | 206.887 $ | +7.462 $ | 199.425 $ | |
| Csenge Advisory Group | 195.000 $ | +5.250 $ | 189.750 $ | |||||
| Tower Research Capital LLC (TRC) | 11.887 $ | -129.317 $ | 141.204 $ | -53.748 $ | 194.952 $ | +142.932 $ | 52.020 $ | |
| Abel Hall, LLC | 194.204 $ | |||||||
| LPL Financial LLC | 190.944 $ | +61.815 $ | 129.129 $ | -21.865 $ | 150.994 $ | +39.979 $ | 111.015 $ | |
| Ameritas Investment Partners, Inc. | 136.500 $ | +3.675 $ | 132.825 $ | -54.726 $ | 187.551 $ | +30.561 $ | 156.990 $ | |
| BENDER ROBERT & ASSOCIATES | 179.959 $ | |||||||
| Cypress Wealth Services, LLC | 156.000 $ | +4.200 $ | 151.800 $ | -27.400 $ | 179.200 $ | +29.200 $ | 150.000 $ | |
| ANB BANK | 171.512 $ | |||||||
| XPONANCE LLC | 168.225 $ | |||||||
| R Squared Ltd | 164.490 $ | +76.965 $ | 87.525 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 99.668 $ | +2.683 $ | 96.985 $ | -54.995 $ | 151.980 $ | +55.125 $ | 96.855 $ | |
| Brooklyn Investment Group | 144.239 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 139.337 $ | |||||||
| HighTower Advisors, LLC | 129.789 $ | |||||||
| WINTON GROUP Ltd | 121.680 $ | |||||||
| Diversified Trust Co | 118.462 $ | |||||||
| Stratos Wealth Partners, LTD. | 114.660 $ | |||||||
| Kestra Advisory Services, LLC | 101.868 $ | +2.196 $ | 99.672 $ | -14.120 $ | 113.792 $ | +18.429 $ | 95.363 $ | |
| Atria Investments, Inc | 109.918 $ | +17.100 $ | 92.818 $ | |||||
| INCEPTIONR LLC | 106.322 $ | +20.449 $ | 85.873 $ | -21.450 $ | 107.323 $ | |||
| SteelPeak Wealth, LLC | 106.782 $ | |||||||
| Allianz Asset Management GmbH | 102.750 $ | |||||||
| Merit Financial Group, LLC | 100.200 $ | |||||||
| Cetera Investment Advisers | 96.174 $ | |||||||
| SIH Partners, LLLP | 94.793 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 94.559 $ | +13.133 $ | 81.426 $ | |||||
| Rehmann Capital Advisory Group | 76.970 $ | -13.893 $ | 90.863 $ | +4.493 $ | 86.370 $ | |||
| Farther Finance Advisors, LLC | 89.638 $ | +9.260 $ | 80.378 $ | +58.148 $ | 22.230 $ | +4.380 $ | 17.850 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 80.553 $ | |||||||
| Allspring Global Investments Holdings, LLC | 79.305 $ | |||||||
| Family Legacy Financial Solutions, LLC | 52.568 $ | -19.344 $ | 71.912 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 2.740 $ | -66.709 $ | 69.449 $ | |||||
| HUNTINGTON NATIONAL BANK | 58.913 $ | +8.545 $ | 50.368 $ | |||||
| SIGNATUREFD, LLC | 44.928 $ | -210 $ | 45.138 $ | -8.147 $ | 53.285 $ | +6.920 $ | 46.365 $ | |
| Optiver Holding B.V. | 3.767 $ | -6.024 $ | 9.791 $ | -40.224 $ | 50.015 $ | +46.197 $ | 3.818 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47.791 $ | +1.279 $ | 46.512 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 32.269 $ | -2.007 $ | 34.276 $ | -13.239 $ | 47.515 $ | +7.742 $ | 39.773 $ | |
| NBC SECURITIES, INC. | 46.800 $ | |||||||
| ASSETMARK, INC | 37.190 $ | +9.691 $ | 27.499 $ | -3.368 $ | 30.867 $ | +5.029 $ | 25.838 $ | |
| Aster Capital Management (DIFC) Ltd | 6.973 $ | -27.338 $ | 34.311 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 27.848 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 19.945 $ | -1.474 $ | 21.419 $ | -3.866 $ | 25.285 $ | +4.375 $ | 20.910 $ | |
| GW&K Investment Management, LLC | 24.655 $ | +7.974 $ | 16.681 $ | -6.826 $ | 23.507 $ | +1.872 $ | 21.635 $ | |
| Federation des caisses Desjardins du Quebec | 23.556 $ | +5.386 $ | 18.170 $ | -3.280 $ | 21.450 $ | |||
| Arax Advisory Partners | 359 $ | -22.358 $ | 22.717 $ | +16.417 $ | 6.300 $ | -2.033 $ | 8.333 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 18.975 $ | -3.425 $ | 22.400 $ | +3.650 $ | 18.750 $ | |||
| EverSource Wealth Advisors, LLC | 4.400 $ | -3.813 $ | 8.213 $ | -12.082 $ | 20.295 $ | +12.269 $ | 8.026 $ | |
| Activest Wealth Management | 15.600 $ | +420 $ | 15.180 $ | -2.740 $ | 17.920 $ | +2.920 $ | 15.000 $ | |
| Ameritas Advisory Services, LLC | 14.013 $ | |||||||
| Geneos Wealth Management Inc. | 12.230 $ | +2.652 $ | 9.578 $ | |||||
| Caitong International Asset Management Co., Ltd | 9.784 $ | +9.709 $ | 75 $ | |||||
| AMERIFLEX GROUP, INC. | 9.750 $ | |||||||
| True Wealth Design, LLC | 297 $ | -626 $ | 923 $ | -8.437 $ | 9.360 $ | |||
| ALGERT GLOBAL LLC | 5.412 $ | -3.573 $ | 8.985 $ | +1.785 $ | 7.200 $ | |||
| Westside Investment Management, Inc. | 7.800 $ | +4.005 $ | 3.795 $ | -685 $ | 4.480 $ | +730 $ | 3.750 $ | |
| Smartleaf Asset Management LLC | 7.315 $ | +234 $ | 7.081 $ | +4.358 $ | 2.723 $ | +2.032 $ | 691 $ | |
| Cornerstone Planning Group LLC | 666 $ | -6.515 $ | 7.181 $ | +6.345 $ | 836 $ | +40 $ | 796 $ | |
| IFP Advisors, Inc | 967 $ | -4.263 $ | 5.230 $ | -1.294 $ | 6.524 $ | +6.126 $ | 398 $ | |
| GAMMA Investing LLC | 1.880 $ | -739 $ | 2.619 $ | -1.099 $ | 3.718 $ | -2.200 $ | 5.918 $ | |
| HRT FINANCIAL LP | 5.591 $ | +5.152 $ | 439 $ | -677 $ | 1.116 $ | +681 $ | 435 $ | |
| QUADRANT CAPITAL GROUP LLC | 5.499 $ | +148 $ | 5.351 $ | +1.383 $ | 3.968 $ | |||
| Root Financial Partners, LLC | 5.460 $ | +147 $ | 5.313 $ | |||||
| Allworth Financial LP | 3.370 $ | -744 $ | 4.114 $ | -1.325 $ | 5.439 $ | +2.372 $ | 3.067 $ | |
| Steward Partners Investment Advisory, LLC | 4.554 $ | -822 $ | 5.376 $ | +876 $ | 4.500 $ | |||
| CarsonAllaria Wealth Management, Ltd. | 4.749 $ | +774 $ | 3.975 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.900 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 3.292 $ | |||||||
| Independence Bank of Kentucky | 3.120 $ | |||||||
| Bradley & Co. Private Wealth Management, LLC | 2.886 $ | |||||||
| MATHER GROUP, LLC. | 2.694 $ | +31 $ | 2.663 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.535 $ | |||||||
| US BANCORP \DE\ | 2.428 $ | |||||||
| SIMPLEX TRADING, LLC | 1.473 $ | -805 $ | 2.278 $ | +956 $ | 1.322 $ | |||
| SG Americas Securities, LLC | 988 $ | -749 $ | 1.737 $ | -373 $ | 2.110 $ | +1.784 $ | 326 $ | |
| GSA CAPITAL PARTNERS LLP | 844 $ | -600 $ | 1.444 $ | +445 $ | 999 $ | -1.090 $ | 2.089 $ | |
| Pingora Partners LLC | 1.560 $ | +42 $ | 1.518 $ | -274 $ | 1.792 $ | +292 $ | 1.500 $ | |
| Parkside Financial Bank & Trust | 1.526 $ | |||||||
| PRIVATE TRUST CO NA | 1.240 $ | +33 $ | 1.207 $ | -218 $ | 1.425 $ | +232 $ | 1.193 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.384 $ | +159 $ | 1.225 $ | -89 $ | 1.314 $ | +306 $ | 1.008 $ | |
| Versant Capital Management, Inc | 1.201 $ | +32 $ | 1.169 $ | -211 $ | 1.380 $ | |||
| Parallel Advisors, LLC | 725 $ | -360 $ | 1.085 $ | +252 $ | 833 $ | -187 $ | 1.020 $ | |
| Bell Investment Advisors, Inc | 835 $ | +22 $ | 813 $ | -146 $ | 959 $ | +156 $ | 803 $ | |
| Physician Wealth Advisors, Inc. | 717 $ | |||||||
| DekaBank Deutsche Girozentrale | 413 $ | -136 $ | 549 $ | -138 $ | 687 $ | +114 $ | 573 $ | |
| CANADA LIFE ASSURANCE Co | 136 $ | -323 $ | 459 $ | -87 $ | 546 $ | +166 $ | 380 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 538 $ | +88 $ | 450 $ | |||||
| HARBOUR INVESTMENTS, INC. | 398 $ | +11 $ | 387 $ | -70 $ | 457 $ | +74 $ | 383 $ | |
| CWM, LLC | 65 $ | -162 $ | 227 $ | -197 $ | 424 $ | +21 $ | 403 $ | |
| Janney Montgomery Scott LLC | 204 $ | -8 $ | 212 $ | -135 $ | 347 $ | -33 $ | 380 $ | |
| Stephens Consulting, LLC | 375 $ | |||||||
| SBI Securities Co., Ltd. | 273 $ | +60 $ | 213 $ | -20 $ | 233 $ | -112 $ | 345 $ | |
| Jackson Creek Investment Advisors LLC | 276 $ | -50 $ | 326 $ | |||||
| MAI Capital Management | 312 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 312 $ | |||||||
| ORG Partners LLC | 270 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | +6 $ | 210 $ | -38 $ | 248 $ | +40 $ | 208 $ | |
| Arete Wealth Advisors, LLC | 128 $ | -20 $ | 148 $ | -26 $ | 174 $ | +22 $ | 152 $ | |
| Cambridge Investment Research Advisors, Inc. | 152 $ | -18 $ | 170 $ | |||||
| SageView Advisory Group, LLC | 156 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -82 $ | 133 $ | -10 $ | 143 $ | |||
| SJS Investment Consulting Inc. | 110 $ | |||||||
| State of Alaska, Department of Revenue | 92 $ | +2 $ | 90 $ | |||||
| AMALGAMATED BANK | 51 $ | -3 $ | 54 $ | -10 $ | 64 $ | +10 $ | 54 $ | |
| Clearstead Advisors, LLC | 32 $ | |||||||
| Dunhill Financial, LLC | 18 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 17 $ | +4 $ | 13 $ | -2 $ | 15 $ | |||
| Daiwa Securities Group Inc. | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 1.020.631.656 $ | -39.512.946 $ | 1.001.620.465 $ | -107.942.830 $ | 617.379.371 $ | +207.764.542 $ | 404.215.968 $ | ||
Erweiterte Einstellungen
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