| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 721.136.906 $ | -402.492.663 $ | 1.155.304.529 $ | +246.931.232 $ | 471.866.776 $ | +122.038.553 $ | 347.387.812 $ | ||
| BlackRock, Inc. | 123.215.830 $ | -63.399.433 $ | 186.615.263 $ | |||||
| VANGUARD GROUP INC | 93.691.956 $ | -48.154.685 $ | 141.846.641 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.699.945 $ | -44.096.989 $ | 104.796.934 $ | +69.842.613 $ | 34.954.321 $ | +10.353.056 $ | 24.601.265 $ | |
| MORGAN STANLEY | 20.013.215 $ | -65.904.011 $ | 85.917.226 $ | +14.225.936 $ | 71.691.290 $ | +25.283.792 $ | 46.407.498 $ | |
| JANE STREET GROUP, LLC | 40.951.114 $ | -39.653.162 $ | 80.604.276 $ | +55.060.401 $ | 25.543.875 $ | +11.760.537 $ | 13.783.338 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 38.361.707 $ | -19.479.309 $ | 57.841.016 $ | +21.971.738 $ | 35.869.278 $ | +13.220.755 $ | 22.648.523 $ | |
| STATE STREET CORP | 36.234.621 $ | -17.074.390 $ | 53.309.011 $ | +20.425.720 $ | 32.883.291 $ | +11.895.792 $ | 20.987.499 $ | |
| Dorsal Capital Management, LP | 46.242.000 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 29.142.738 $ | -11.638.081 $ | 40.780.819 $ | +5.389.797 $ | 35.391.022 $ | +6.920.850 $ | 28.470.172 $ | |
| PLUSTICK MANAGEMENT LLC | 16.813.500 $ | -10.931.700 $ | 27.745.200 $ | +9.562.100 $ | 18.183.100 $ | +6.874.600 $ | 11.308.500 $ | |
| DIMENSIONAL FUND ADVISORS LP | 22.472.741 $ | -4.792.772 $ | 27.265.513 $ | +6.489.830 $ | 20.775.683 $ | +6.266.109 $ | 14.509.574 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.537.326 $ | -12.125.339 $ | 22.662.665 $ | -3.572.731 $ | 26.235.396 $ | +5.849.007 $ | 20.386.389 $ | |
| IMC-Chicago, LLC | 17.952.029 $ | -8.223.178 $ | 26.175.207 $ | +18.157.638 $ | 8.017.569 $ | +4.761.439 $ | 3.256.130 $ | |
| NORTHERN TRUST CORP | 14.816.973 $ | -8.108.039 $ | 22.925.012 $ | |||||
| GROUP ONE TRADING LLC | 11.490.906 $ | -9.931.548 $ | 21.422.454 $ | +11.306.811 $ | 10.115.643 $ | +1.917.699 $ | 8.197.944 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.317.261 $ | -5.106.832 $ | 6.424.093 $ | -4.060.129 $ | 10.484.222 $ | -10.761.039 $ | 21.245.261 $ | |
| UBS Group AG | 17.879.782 $ | -1.844.434 $ | 19.724.216 $ | +200.432 $ | 19.523.784 $ | +12.478.337 $ | 7.045.447 $ | |
| Palisades Investment Partners, LLC | 392.723 $ | -201.333 $ | 594.056 $ | -18.298.543 $ | 18.892.599 $ | +5.271.389 $ | 13.621.210 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 18.639.293 $ | +5.048.230 $ | 13.591.063 $ | +8.610.175 $ | 4.980.888 $ | -13.042.814 $ | 18.023.702 $ | |
| GOLDMAN SACHS GROUP INC | 7.146.553 $ | -10.472.574 $ | 17.619.127 $ | |||||
| RENAISSANCE GROUP LLC | 7.808.699 $ | -3.974.225 $ | 11.782.924 $ | +2.709.199 $ | 9.073.725 $ | +5.161.917 $ | 3.911.808 $ | |
| WELLS FARGO & COMPANY/MN | 7.153.685 $ | -2.137.412 $ | 9.291.097 $ | +3.579.965 $ | 5.711.132 $ | +2.979.429 $ | 2.731.703 $ | |
| WOLVERINE TRADING, LLC | 9.206.022 $ | +3.819.469 $ | 5.386.553 $ | |||||
| Squarepoint Ops LLC | 1.209.349 $ | -6.731.713 $ | 7.941.062 $ | +4.866.991 $ | 3.074.071 $ | -1.556.706 $ | 4.630.777 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.507.814 $ | +720.004 $ | 787.810 $ | -7.029.489 $ | 7.817.299 $ | +1.739.932 $ | 6.077.367 $ | |
| LPL Financial LLC | 5.095.683 $ | -2.543.572 $ | 7.639.255 $ | +5.009.671 $ | 2.629.584 $ | +833.004 $ | 1.796.580 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.004.980 $ | -4.201.836 $ | 7.206.816 $ | +4.557.512 $ | 2.649.304 $ | +2.158.192 $ | 491.112 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 6.881.460 $ | +59.532 $ | 6.821.928 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.756.284 $ | -1.778.404 $ | 6.534.688 $ | |||||
| Trexquant Investment LP | 3.349.071 $ | -3.044.396 $ | 6.393.467 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.033.262 $ | -191.980 $ | 2.225.242 $ | -412.383 $ | 2.637.625 $ | -3.294.490 $ | 5.932.115 $ | |
| RFG Advisory, LLC | 5.750.166 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.553.601 $ | +5.553.575 $ | 26 $ | +9 $ | 17 $ | |||
| OSAIC HOLDINGS, INC. | 4.058.672 $ | -1.345.786 $ | 5.404.458 $ | +1.888.175 $ | 3.516.283 $ | +1.458.263 $ | 2.058.020 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.309.415 $ | -3.815.740 $ | 5.125.155 $ | +2.973.915 $ | 2.151.240 $ | +1.584.020 $ | 567.220 $ | |
| MILLENNIUM MANAGEMENT LLC | 917.151 $ | +300.591 $ | 616.560 $ | -21.949 $ | 638.509 $ | -4.481.118 $ | 5.119.627 $ | |
| Uniplan Investment Counsel, Inc. | 3.861.188 $ | -1.208.132 $ | 5.069.320 $ | +2.254.631 $ | 2.814.689 $ | |||
| Swiss National Bank | 3.199.660 $ | -1.547.852 $ | 4.747.512 $ | +1.674.312 $ | 3.073.200 $ | +1.156.140 $ | 1.917.060 $ | |
| JPMORGAN CHASE & CO | 4.368.912 $ | +2.884.621 $ | 1.484.291 $ | +853.923 $ | 630.368 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.039.732 $ | -2.160.737 $ | 4.200.469 $ | +1.855.976 $ | 2.344.493 $ | +1.304.255 $ | 1.040.238 $ | |
| SIMPLEX TRADING, LLC | 3.902.770 $ | +3.893.576 $ | 9.194 $ | +5.892 $ | 3.302 $ | -93 $ | 3.395 $ | |
| Walleye Trading LLC | 3.793.890 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 2.278.790 $ | -1.439.067 $ | 3.717.857 $ | |||||
| MARSHALL WACE, LLP | 3.428.120 $ | +2.342.037 $ | 1.086.083 $ | |||||
| RHUMBLINE ADVISERS | 1.928.905 $ | -1.449.912 $ | 3.378.817 $ | +1.104.965 $ | 2.273.852 $ | +906.067 $ | 1.367.785 $ | |
| BARCLAYS PLC | 3.094.855 $ | +2.448.254 $ | 646.601 $ | -2.547.836 $ | 3.194.437 $ | +3.193.175 $ | 1.262 $ | |
| Legal & General Group Plc | 1.777.798 $ | -1.091.055 $ | 2.868.853 $ | +831.168 $ | 2.037.685 $ | +1.095.525 $ | 942.160 $ | |
| Walleye Capital LLC | 2.545.666 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 281.193 $ | -144.156 $ | 425.349 $ | -2.098.158 $ | 2.523.507 $ | +2.261.796 $ | 261.711 $ | |
| Invesco Ltd. | 1.765.774 $ | -644.821 $ | 2.410.595 $ | +911.028 $ | 1.499.567 $ | +1.071.639 $ | 427.928 $ | |
| HSBC HOLDINGS PLC | 629.334 $ | -1.085.766 $ | 1.715.100 $ | -644.972 $ | 2.360.072 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.333.358 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.510.668 $ | -796.114 $ | 2.306.782 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.512.400 $ | -782.822 $ | 2.295.222 $ | +968.112 $ | 1.327.110 $ | +396.941 $ | 930.169 $ | |
| PEAK6 LLC | 254.750 $ | -2.018.815 $ | 2.273.565 $ | +988.345 $ | 1.285.220 $ | |||
| Qube Research & Technologies Ltd | 2.248.627 $ | |||||||
| AXIOM INVESTORS LLC /DE | 2.244.153 $ | +712.264 $ | 1.531.889 $ | |||||
| Verition Fund Management LLC | 1.329.795 $ | -901.690 $ | 2.231.485 $ | +894.643 $ | 1.336.842 $ | +337.063 $ | 999.779 $ | |
| Meridian Wealth Management, LLC | 2.136.181 $ | +1.179.126 $ | 957.055 $ | |||||
| STIFEL FINANCIAL CORP | 2.019.916 $ | +1.600.808 $ | 419.108 $ | +78.443 $ | 340.665 $ | +2.738 $ | 337.927 $ | |
| Y-Intercept (Hong Kong) Ltd | 641.608 $ | -1.340.145 $ | 1.981.753 $ | |||||
| DEUTSCHE BANK AG\ | 1.338.865 $ | -579.793 $ | 1.918.658 $ | +856.150 $ | 1.062.508 $ | +235.264 $ | 827.244 $ | |
| WINTON GROUP Ltd | 1.834.266 $ | |||||||
| Strong Tower Advisory Services | 1.198.854 $ | -540.693 $ | 1.739.547 $ | |||||
| FRANKLIN RESOURCES INC | 1.127.473 $ | -564.830 $ | 1.692.303 $ | +671.898 $ | 1.020.405 $ | +450.672 $ | 569.733 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 1.070.765 $ | -547.705 $ | 1.618.470 $ | +542.850 $ | 1.075.620 $ | +321.720 $ | 753.900 $ | |
| Quantbot Technologies LP | 1.598.607 $ | +1.241.002 $ | 357.605 $ | |||||
| Cetera Investment Advisers | 1.575.578 $ | |||||||
| MetLife Investment Management, LLC | 890.249 $ | -504.333 $ | 1.394.582 $ | +467.756 $ | 926.826 $ | +347.544 $ | 579.282 $ | |
| Silverleafe Capital Partners, LLC | 1.189.632 $ | +563.978 $ | 625.654 $ | +246.626 $ | 379.028 $ | -73.348 $ | 452.376 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.169.383 $ | |||||||
| Creative Planning | 729.939 $ | -431.627 $ | 1.161.566 $ | +780.511 $ | 381.055 $ | +65.063 $ | 315.992 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.116.620 $ | +1.115.075 $ | 1.545 $ | +340 $ | 1.205 $ | +815 $ | 390 $ | |
| MML INVESTORS SERVICES, LLC | 264.532 $ | -817.323 $ | 1.081.855 $ | +1.081.615 $ | 240 $ | |||
| Compass Ion Advisors, LLC | 645.741 $ | -331.045 $ | 976.786 $ | |||||
| Aquatic Capital Management LLC | 967.691 $ | +45.887 $ | 921.804 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958.853 $ | |||||||
| Bleakley Financial Group, LLC | 899.879 $ | |||||||
| Dupree Financial Group, LLC | 886.530 $ | |||||||
| FORA Capital, LLC | 654.478 $ | -142.966 $ | 797.444 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 788.020 $ | +441.657 $ | 346.363 $ | |||||
| Engineers Gate Manager LP | 778.720 $ | |||||||
| B. Riley Wealth Advisors, Inc. | 774.399 $ | |||||||
| CITIGROUP INC | 179.853 $ | -286.497 $ | 466.350 $ | -196.129 $ | 662.479 $ | -89.806 $ | 752.285 $ | |
| Arizona State Retirement System | 454.474 $ | -268.905 $ | 723.379 $ | +253.743 $ | 469.636 $ | +186.277 $ | 283.359 $ | |
| Headlands Technologies LLC | 721.178 $ | +630.961 $ | 90.217 $ | |||||
| XTX Topco Ltd | 483.159 $ | -222.563 $ | 705.722 $ | |||||
| AVIVA PLC | 703.649 $ | +139.409 $ | 564.240 $ | +102.386 $ | 461.854 $ | |||
| Brooklyn Investment Group | 698.602 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 685.125 $ | +157.735 $ | 527.390 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 415.090 $ | -252.799 $ | 667.889 $ | +318.517 $ | 349.372 $ | +131.244 $ | 218.128 $ | |
| Entropy Technologies, LP | 559.482 $ | -85.462 $ | 644.944 $ | |||||
| WHITE PINE CAPITAL LLC | 417.433 $ | -225.562 $ | 642.995 $ | +214.847 $ | 428.148 $ | +132.906 $ | 295.242 $ | |
| PRUDENTIAL FINANCIAL INC | 634.671 $ | |||||||
| ProShare Advisors LLC | 457.684 $ | -160.109 $ | 617.793 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.054 $ | -457.881 $ | 530.935 $ | -45.802 $ | 576.737 $ | -30.188 $ | 606.925 $ | |
| Blueshift Asset Management, LLC | 605.023 $ | |||||||
| WealthPLAN Partners, LLC | 378.406 $ | -226.285 $ | 604.691 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 398.072 $ | -204.076 $ | 602.148 $ | |||||
| Jacobi Capital Management LLC | 384.728 $ | -197.232 $ | 581.960 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 541.955 $ | +258.524 $ | 283.431 $ | |||||
| Schonfeld Strategic Advisors LLC | 520.096 $ | |||||||
| Limestone Investment Advisors LP | 511.128 $ | |||||||
| Allworth Financial LP | 143.985 $ | -361.980 $ | 505.965 $ | +354.507 $ | 151.458 $ | +124.187 $ | 27.271 $ | |
| KLP KAPITALFORVALTNING AS | 346.460 $ | -154.495 $ | 500.955 $ | +168.025 $ | 332.930 $ | +142.660 $ | 190.270 $ | |
| Kestra Advisory Services, LLC | 108.676 $ | -389.797 $ | 498.473 $ | |||||
| Corebridge Financial, Inc. | 475.711 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 448.717 $ | -26.882 $ | 475.599 $ | +319.634 $ | 155.965 $ | +12.257 $ | 143.708 $ | |
| Platform Technology Partners | 474.345 $ | +83.215 $ | 391.130 $ | |||||
| HUNTINGTON NATIONAL BANK | 305.700 $ | -156.720 $ | 462.420 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303.407 $ | -155.545 $ | 458.952 $ | +163.259 $ | 295.693 $ | |||
| Private Advisor Group, LLC | 245.020 $ | -209.232 $ | 454.252 $ | +218.640 $ | 235.612 $ | -86.555 $ | 322.167 $ | |
| Hel Ved Capital Management Ltd | 450.736 $ | |||||||
| Spire Wealth Management | 434.400 $ | +383.380 $ | 51.020 $ | +13.117 $ | 37.903 $ | -294.280 $ | 332.183 $ | |
| State of Wyoming | 41.983 $ | -384.291 $ | 426.274 $ | +204.287 $ | 221.987 $ | +109.476 $ | 112.511 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 423.885 $ | |||||||
| Quadrature Capital Ltd | 419.645 $ | |||||||
| Geneos Wealth Management Inc. | 401.843 $ | +381.419 $ | 20.424 $ | +6.851 $ | 13.573 $ | +4.059 $ | 9.514 $ | |
| Baird Financial Group, Inc. | 249.808 $ | -137.546 $ | 387.354 $ | +148.870 $ | 238.484 $ | |||
| J. Safra Sarasin Holding AG | 385.350 $ | |||||||
| Allspring Global Investments Holdings, LLC | 300.719 $ | -58.370 $ | 359.089 $ | +152.374 $ | 206.715 $ | |||
| Focus Partners Advisor Solutions, LLC | 349.415 $ | |||||||
| Dynamic Advisor Solutions LLC | 319.971 $ | |||||||
| HighTower Advisors, LLC | 319.841 $ | |||||||
| SEI INVESTMENTS CO | 317.322 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315.447 $ | +72.254 $ | 243.193 $ | |||||
| Pictet Asset Management Holding SA | 207.774 $ | -106.517 $ | 314.291 $ | +105.416 $ | 208.875 $ | |||
| Dynamic Technology Lab Private Ltd | 264.000 $ | -48.000 $ | 312.000 $ | |||||
| Tower Research Capital LLC (TRC) | 124.624 $ | -17.493 $ | 142.117 $ | -153.730 $ | 295.847 $ | +196.368 $ | 99.479 $ | |
| Darden Wealth Group Inc | 295.561 $ | |||||||
| FULLCIRCLE WEALTH LLC | 238.022 $ | -54.934 $ | 292.956 $ | |||||
| SBI Securities Co., Ltd. | 223.365 $ | -56.322 $ | 279.687 $ | +127.461 $ | 152.226 $ | -137.236 $ | 289.462 $ | |
| OneDigital Investment Advisors LLC | 289.398 $ | |||||||
| Marex Group plc | 281.804 $ | |||||||
| STRS OHIO | 234.370 $ | -43.082 $ | 277.452 $ | +36.718 $ | 240.734 $ | -6.976 $ | 247.710 $ | |
| Northwest & Ethical Investments L.P. | 273.904 $ | |||||||
| FMR LLC | 202.871 $ | -67.777 $ | 270.648 $ | +101.863 $ | 168.785 $ | +51.140 $ | 117.645 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 269.250 $ | |||||||
| Quantinno Capital Management LP | 266.824 $ | +41.857 $ | 224.967 $ | |||||
| Tripletail Wealth Management, LLC | 261.119 $ | |||||||
| Stratos Wealth Partners, LTD. | 260.728 $ | |||||||
| J.W. COLE ADVISORS, INC. | 258.339 $ | |||||||
| Savvy Advisors, Inc. | 256.173 $ | |||||||
| Caitong International Asset Management Co., Ltd | 16.661 $ | -19.485 $ | 36.146 $ | -188.812 $ | 224.958 $ | -22.788 $ | 247.746 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 240.844 $ | |||||||
| JT Stratford LLC | 238.019 $ | |||||||
| Man Group plc | 235.989 $ | |||||||
| WORLD EQUITY GROUP, INC. | 235.605 $ | |||||||
| Kingsview Wealth Management, LLC | 229.823 $ | |||||||
| 111 Capital | 226.751 $ | |||||||
| Parallel Advisors, LLC | 81.246 $ | -141.843 $ | 223.089 $ | +213.274 $ | 9.815 $ | |||
| Cherry Creek Investment Advisors, Inc. | 208.628 $ | |||||||
| Ameritas Investment Partners, Inc. | 130.891 $ | -67.102 $ | 197.993 $ | +39.467 $ | 158.526 $ | +64.001 $ | 94.525 $ | |
| PRINCIPAL SECURITIES, INC. | 175.257 $ | +166.806 $ | 8.451 $ | |||||
| CoreCap Advisors, LLC | 106.995 $ | -54.852 $ | 161.847 $ | +3.065 $ | 158.782 $ | |||
| US BANCORP \DE\ | 158.710 $ | +74.550 $ | 84.160 $ | +83.801 $ | 359 $ | -36 $ | 395 $ | |
| Ensign Peak Advisors, Inc | 135.018 $ | |||||||
| Advisory Services Network, LLC | 117.609 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 42.289 $ | -19.367 $ | 61.656 $ | -35.662 $ | 97.318 $ | +68.598 $ | 28.720 $ | |
| USA FINANCIAL FORMULAS | 90.935 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 57.064 $ | -29.255 $ | 86.319 $ | +27.416 $ | 58.903 $ | +29.465 $ | 29.438 $ | |
| Twin Tree Management, LP | 82.570 $ | |||||||
| Leonteq Securities AG | 50.950 $ | -26.120 $ | 77.070 $ | |||||
| ALERUS FINANCIAL NA | 77.070 $ | +25.850 $ | 51.220 $ | |||||
| Pinnacle Investment Management Ltd | 76.830 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 76.830 $ | +74.496 $ | 2.334 $ | |||||
| MOTCO | 71.800 $ | |||||||
| Rockefeller Capital Management L.P. | 61.650 $ | +21.574 $ | 40.076 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 59.960 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 59.652 $ | |||||||
| IFP Advisors, Inc | 59.408 $ | +8.002 $ | 51.406 $ | +49.358 $ | 2.048 $ | +2.012 $ | 36 $ | |
| Goodman Advisory Group, LLC | 8.712 $ | -43.696 $ | 52.408 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 47.260 $ | +46.414 $ | 846 $ | |||||
| Aster Capital Management (DIFC) Ltd | 18.593 $ | -28.591 $ | 47.184 $ | |||||
| MAI Capital Management | 30.570 $ | -15.672 $ | 46.242 $ | +15.510 $ | 30.732 $ | +9.192 $ | 21.540 $ | |
| Farther Finance Advisors, LLC | 41.066 $ | +30.816 $ | 10.250 $ | -25.604 $ | 35.854 $ | |||
| SIGNATUREFD, LLC | 28.532 $ | -10.003 $ | 38.535 $ | +20.608 $ | 17.927 $ | +4.967 $ | 12.960 $ | |
| Arax Advisory Partners | 3.465 $ | -34.299 $ | 37.764 $ | |||||
| Rialto Wealth Management, LLC | 17.833 $ | -18.776 $ | 36.609 $ | +9.718 $ | 26.891 $ | +8.043 $ | 18.848 $ | |
| Federation des caisses Desjardins du Quebec | 23.182 $ | -8.417 $ | 31.599 $ | +11.316 $ | 20.283 $ | +7.359 $ | 12.924 $ | |
| Yong Rong (HK) Asset Management Ltd | 28.548 $ | |||||||
| GAMMA Investing LLC | 19.055 $ | -8.382 $ | 27.437 $ | +10.022 $ | 17.415 $ | -1.756 $ | 19.171 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.577 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 19.718 $ | -5.330 $ | 25.048 $ | +8.401 $ | 16.647 $ | +3.543 $ | 13.104 $ | |
| Ancora Advisors LLC | 24.201 $ | +10.714 $ | 13.487 $ | +4.524 $ | 8.963 $ | +2.681 $ | 6.282 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 23.947 $ | +5.450 $ | 18.497 $ | +16.038 $ | 2.459 $ | |||
| MCF Advisors LLC | 22.011 $ | +4.670 $ | 17.341 $ | +11.040 $ | 6.301 $ | -15.204 $ | 21.505 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.136 $ | -19.172 $ | 20.308 $ | +19.302 $ | 1.006 $ | +396 $ | 610 $ | |
| Optiver Holding B.V. | 17.629 $ | +8.717 $ | 8.912 $ | +511 $ | 8.401 $ | |||
| Guerra Advisors Inc | 15.414 $ | |||||||
| HRT FINANCIAL LP | 3.236 $ | -9.855 $ | 13.091 $ | +1.893 $ | 11.198 $ | +10.271 $ | 927 $ | |
| OLD SECOND NATIONAL BANK OF AURORA | 12.738 $ | |||||||
| N.E.W. Advisory Services LLC | 7.643 $ | -3.918 $ | 11.561 $ | |||||
| HighMark Wealth Management LLC | 11.525 $ | |||||||
| Steward Partners Investment Advisory, LLC | 10.394 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6.776 $ | -3.474 $ | 10.250 $ | |||||
| Clearstead Trust, LLC | 9.783 $ | |||||||
| Golden State Wealth Management, LLC | 8.478 $ | +2.844 $ | 5.634 $ | +1.685 $ | 3.949 $ | |||
| PRIVATE TRUST CO NA | 8.203 $ | |||||||
| Park Square Financial Group, LLC | 7.180 $ | |||||||
| PROFFITT & GOODSON INC | 6.879 $ | |||||||
| CIBC Private Wealth Group LLC | 5.808 $ | |||||||
| Ameritas Advisory Services, LLC | 5.122 $ | |||||||
| Aspect Partners, LLC | 3.821 $ | -418 $ | 4.239 $ | -883 $ | 5.122 $ | |||
| EverSource Wealth Advisors, LLC | 2.140 $ | -1.945 $ | 4.085 $ | -986 $ | 5.071 $ | +3.671 $ | 1.400 $ | |
| Fairscale Capital, LLC | 3.159 $ | -1.619 $ | 4.778 $ | |||||
| NewSquare Capital LLC | 4.661 $ | +1.394 $ | 3.267 $ | |||||
| ALGERT GLOBAL LLC | 4.642 $ | |||||||
| Hurley Capital, LLC | 4.586 $ | |||||||
| Penserra Capital Management LLC | 3.877 $ | |||||||
| Bank of Jackson Hole Trust | 3.872 $ | |||||||
| Wealthspire Advisors, LLC | 3.854 $ | |||||||
| WPG Advisers, LLC | 357 $ | -182 $ | 539 $ | -2.893 $ | 3.432 $ | +1.816 $ | 1.616 $ | |
| Wealth Watch Advisors, INC | 3.083 $ | |||||||
| ORG Partners LLC | 764 $ | -1.162 $ | 1.926 $ | -1.011 $ | 2.937 $ | |||
| Root Financial Partners, LLC | 1.936 $ | -993 $ | 2.929 $ | |||||
| Quarry LP | 102 $ | -2.364 $ | 2.466 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 2.446 $ | |||||||
| SG Americas Securities, LLC | 1.727 $ | -180 $ | 1.907 $ | +1.362 $ | 545 $ | +55 $ | 490 $ | |
| Parkside Financial Bank & Trust | 1.850 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 754 $ | -411 $ | 1.165 $ | -569 $ | 1.734 $ | +752 $ | 982 $ | |
| Gen-Wealth Partners Inc | 1.579 $ | |||||||
| Clearstead Advisors, LLC | 1.529 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.151 $ | -377 $ | 1.528 $ | +1.285 $ | 243 $ | |||
| Quantitative Investment Management, LLC | 1.493 $ | |||||||
| Virtu Financial LLC | 312 $ | -1.164 $ | 1.476 $ | |||||
| Vancity Investment Management Ltd | 255 $ | -1.091 $ | 1.346 $ | |||||
| Bare Financial Services, Inc | 1.325 $ | +15 $ | 1.310 $ | |||||
| BOSTON FAMILY OFFICE LLC | 836 $ | -428 $ | 1.264 $ | +424 $ | 840 $ | +251 $ | 589 $ | |
| Janney Montgomery Scott LLC | 262 $ | -945 $ | 1.207 $ | |||||
| Fortitude Family Office, LLC | 713 $ | -366 $ | 1.079 $ | +362 $ | 717 $ | |||
| Brown Shipley& Co Ltd | 771 $ | +259 $ | 512 $ | |||||
| Smartleaf Asset Management LLC | 52 $ | -631 $ | 683 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 538 $ | |||||||
| Marquette Asset Management, LLC | 459 $ | |||||||
| Handelsbanken Fonder AB | 397 $ | |||||||
| WEDBUSH SECURITIES INC | 363 $ | |||||||
| State of Alaska, Department of Revenue | 361 $ | |||||||
| Stephens Consulting, LLC | 359 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 342 $ | +321 $ | 21 $ | +7 $ | 14 $ | |||
| Arete Wealth Advisors, LLC | 310 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 267 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 249 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140 $ | -72 $ | 212 $ | +85 $ | 127 $ | |||
| CWM, LLC | 79 $ | -85 $ | 164 $ | -4 $ | 168 $ | -19 $ | 187 $ | |
| LAZARD ASSET MANAGEMENT LLC | 132 $ | +132 $ | 0 $ | |||||
| CI INVESTMENTS INC. | 85 $ | |||||||
| AMALGAMATED BANK | 49 $ | -23 $ | 72 $ | +24 $ | 48 $ | +14 $ | 34 $ | |
| True Wealth Design, LLC | 72 $ | |||||||
| FNY Investment Advisers, LLC | 52 $ | +49 $ | 3 $ | |||||
| NBC SECURITIES, INC. | 5 $ | +2 $ | 3 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 3 $ | +2 $ | 1 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 2 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | |||||||
| Harvest Fund Management Co., Ltd | 1 $ | |||||||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 721.136.906 $ | -402.492.663 $ | 1.155.304.529 $ | +246.931.232 $ | 471.866.776 $ | +122.038.553 $ | 347.387.812 $ | ||
Erweiterte Einstellungen
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