| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 770.928.278 $ | -428.507.716 $ | 1.200.158.694 $ | -8.629.374 $ | 569.538.201 $ | -32.212.398 $ | 605.652.100 $ | ||
| BlackRock, Inc. | 209.186.445 $ | -113.073.224 $ | 322.259.669 $ | |||||
| VANGUARD GROUP INC | 144.371.014 $ | -91.720.813 $ | 236.091.827 $ | |||||
| STATE STREET CORP | 57.960.216 $ | -31.995.372 $ | 89.955.588 $ | +11.444.884 $ | 78.510.704 $ | -7.064.158 $ | 85.574.862 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.197.729 $ | -43.531.603 $ | 69.729.332 $ | +17.958.045 $ | 51.771.287 $ | -18.367.225 $ | 70.138.512 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 36.097.917 $ | -19.746.478 $ | 55.844.395 $ | +7.075.846 $ | 48.768.549 $ | -3.242.312 $ | 52.010.861 $ | |
| WASATCH ADVISORS LP | 26.993.517 $ | -22.547.593 $ | 49.541.110 $ | +13.130.744 $ | 36.410.366 $ | -1.247.092 $ | 37.657.458 $ | |
| UBS Group AG | 8.113.577 $ | +2.073.424 $ | 6.040.153 $ | -38.495.610 $ | 44.535.763 $ | +19.896.197 $ | 24.639.566 $ | |
| GROUP ONE TRADING LLC | 11.532.633 $ | -18.982.599 $ | 30.515.232 $ | -4.427.726 $ | 34.942.958 $ | -6.029.292 $ | 40.972.250 $ | |
| MILLENNIUM MANAGEMENT LLC | 14.666.121 $ | +11.869.555 $ | 2.796.566 $ | -34.072.622 $ | 36.869.188 $ | -2.939.156 $ | 39.808.344 $ | |
| Context Capital Management, LLC | 37.690.000 $ | |||||||
| GOLDMAN SACHS GROUP INC | 24.060.177 $ | -13.052.833 $ | 37.113.010 $ | |||||
| MARSHALL WACE, LLP | 22.513.212 $ | -14.234.845 $ | 36.748.057 $ | +10.389.731 $ | 26.358.326 $ | |||
| NORTHERN TRUST CORP | 16.920.036 $ | -12.264.440 $ | 29.184.476 $ | |||||
| Invesco Ltd. | 16.606.089 $ | -6.661.140 $ | 23.267.229 $ | +158.631 $ | 23.108.598 $ | -2.718.831 $ | 25.827.429 $ | |
| MORGAN STANLEY | 13.339.499 $ | -5.964.736 $ | 19.304.235 $ | -89.522 $ | 19.393.757 $ | -3.790.593 $ | 23.184.350 $ | |
| RAYMOND JAMES FINANCIAL INC | 6.371.572 $ | -6.542.743 $ | 12.914.315 $ | +2.714.179 $ | 10.200.136 $ | -4.361.149 $ | 14.561.285 $ | |
| WELLS FARGO & COMPANY/MN | 2.531.965 $ | -633.445 $ | 3.165.410 $ | +812.244 $ | 2.353.166 $ | -11.630.246 $ | 13.983.412 $ | |
| CITIGROUP INC | 6.312.325 $ | +2.128.117 $ | 4.184.208 $ | -7.874.436 $ | 12.058.644 $ | +5.279.022 $ | 6.779.622 $ | |
| Melia Wealth LLC | 11.842.905 $ | +2.327.364 $ | 9.515.541 $ | |||||
| Schonfeld Strategic Advisors LLC | 10.218.816 $ | -1.239.202 $ | 11.458.018 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.237.527 $ | -4.098.811 $ | 11.336.338 $ | |||||
| BARCLAYS PLC | 3.557.456 $ | -7.510.807 $ | 11.068.263 $ | +5.860.028 $ | 5.208.235 $ | +5.197.535 $ | 10.700 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.645.896 $ | -9.233.593 $ | 10.879.489 $ | +8.685.989 $ | 2.193.500 $ | |||
| PIPER SANDLER & CO. | 10.156.289 $ | +7.437.226 $ | 2.719.063 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.256.143 $ | -3.902.639 $ | 9.158.782 $ | +2.149.661 $ | 7.009.121 $ | -18.672 $ | 7.027.793 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.136.041 $ | -904.982 $ | 3.041.023 $ | -4.352.795 $ | 7.393.818 $ | -1.735.650 $ | 9.129.468 $ | |
| PEAK6 LLC | 1.245.472 $ | -83.904 $ | 1.329.376 $ | -4.347.488 $ | 5.676.864 $ | -3.008.853 $ | 8.685.717 $ | |
| JPMORGAN CHASE & CO | 8.394.861 $ | +4.302.325 $ | 4.092.536 $ | -1.201.914 $ | 5.294.450 $ | |||
| WOLVERINE TRADING, LLC | 4.116.850 $ | -3.472.313 $ | 7.589.163 $ | |||||
| LPL Financial LLC | 4.144.134 $ | -3.181.821 $ | 7.325.955 $ | +1.433.773 $ | 5.892.182 $ | -516.585 $ | 6.408.767 $ | |
| RHUMBLINE ADVISERS | 4.188.530 $ | -2.712.469 $ | 6.900.999 $ | +865.778 $ | 6.035.221 $ | -317.763 $ | 6.352.984 $ | |
| SIMPLEX TRADING, LLC | 6.865.272 $ | +6.847.843 $ | 17.429 $ | +7.641 $ | 9.788 $ | -6.733 $ | 16.521 $ | |
| Legal & General Group Plc | 3.789.130 $ | -2.377.201 $ | 6.166.331 $ | +538.440 $ | 5.627.891 $ | -290.798 $ | 5.918.689 $ | |
| BANK OF AMERICA CORP /DE/ | 3.319.907 $ | -2.772.147 $ | 6.092.054 $ | +4.460.313 $ | 1.631.741 $ | -19.218 $ | 1.650.959 $ | |
| Squarepoint Ops LLC | 2.958.795 $ | -676.122 $ | 3.634.917 $ | -1.358.816 $ | 4.993.733 $ | -73.819 $ | 5.067.552 $ | |
| Hudson Bay Capital Management LP | 4.942.144 $ | |||||||
| Swiss National Bank | 2.942.212 $ | -1.606.636 $ | 4.548.848 $ | +673.832 $ | 3.875.016 $ | -419.033 $ | 4.294.049 $ | |
| JANE STREET GROUP, LLC | 3.915.013 $ | +1.197.775 $ | 2.717.238 $ | -626.340 $ | 3.343.578 $ | -528.400 $ | 3.871.978 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.907.688 $ | +3.571.022 $ | 336.666 $ | -30.141 $ | 366.807 $ | -36.124 $ | 402.931 $ | |
| IMC-Chicago, LLC | 1.381.280 $ | -1.071.709 $ | 2.452.989 $ | +161.049 $ | 2.291.940 $ | -1.567.841 $ | 3.859.781 $ | |
| PRUDENTIAL FINANCIAL INC | 3.193.605 $ | +810.530 $ | 2.383.075 $ | -482.666 $ | 2.865.741 $ | +180.927 $ | 2.684.814 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.224.124 $ | -1.955.384 $ | 3.179.508 $ | +595.597 $ | 2.583.911 $ | +558.881 $ | 2.025.030 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.772.074 $ | -1.145.615 $ | 2.917.689 $ | |||||
| Pathstone Holdings, LLC | 1.595.448 $ | -1.153.878 $ | 2.749.326 $ | |||||
| GraniteShares Advisors LLC | 2.699.471 $ | |||||||
| Catalyst Capital Advisors LLC | 2.697.805 $ | +397.805 $ | 2.300.000 $ | |||||
| Kestra Investment Management, LLC | 1.480.344 $ | -1.108.909 $ | 2.589.253 $ | +180.437 $ | 2.408.816 $ | +497.549 $ | 1.911.267 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.537.320 $ | +2.533.494 $ | 3.826 $ | +149 $ | 3.677 $ | -483 $ | 4.160 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.468.581 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.429.307 $ | -819.042 $ | 2.248.349 $ | +381.745 $ | 1.866.604 $ | -160.718 $ | 2.027.322 $ | |
| Transce3nd, LLC | 24.631 $ | -10.240 $ | 34.871 $ | -1.882.735 $ | 1.917.606 $ | -158.751 $ | 2.076.357 $ | |
| Caption Management, LLC | 1.035.184 $ | -997.816 $ | 2.033.000 $ | |||||
| State of New Jersey Common Pension Fund D | 1.946.106 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 448.947 $ | -1.131.850 $ | 1.580.797 $ | +229.133 $ | 1.351.664 $ | -453.182 $ | 1.804.846 $ | |
| NORGES BANK | 1.724.904 $ | |||||||
| DEUTSCHE BANK AG\ | 1.127.559 $ | -572.635 $ | 1.700.194 $ | +490.901 $ | 1.209.293 $ | -494.163 $ | 1.703.456 $ | |
| Kestra Advisory Services, LLC | 347.507 $ | -42.695 $ | 390.202 $ | -958.599 $ | 1.348.801 $ | -293.297 $ | 1.642.098 $ | |
| Kassira Wealth Management LLC | 1.001.603 $ | -610.444 $ | 1.612.047 $ | |||||
| XTX Topco Ltd | 1.597.070 $ | +779.513 $ | 817.557 $ | -16.818 $ | 834.375 $ | +103.313 $ | 731.062 $ | |
| OSAIC HOLDINGS, INC. | 919.614 $ | -468.492 $ | 1.388.106 $ | +74.927 $ | 1.313.179 $ | -283.527 $ | 1.596.706 $ | |
| CAXTON ASSOCIATES LLP | 1.580.937 $ | +133.271 $ | 1.447.666 $ | -1.638 $ | 1.449.304 $ | +494.945 $ | 954.359 $ | |
| AXS Investments LLC | 1.487.418 $ | +41.228 $ | 1.446.190 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.460.726 $ | +468.474 $ | 992.252 $ | |||||
| Palogic Value Management, L.P. | 472.406 $ | -925.517 $ | 1.397.923 $ | +225.428 $ | 1.172.495 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 503.802 $ | -556.734 $ | 1.060.536 $ | -318.619 $ | 1.379.155 $ | +1.122.135 $ | 257.020 $ | |
| MetLife Investment Management, LLC | 831.337 $ | -504.144 $ | 1.335.481 $ | +58.315 $ | 1.277.166 $ | |||
| Illinois Municipal Retirement Fund | 795.578 $ | -447.131 $ | 1.242.709 $ | +252.263 $ | 990.446 $ | -127.825 $ | 1.118.271 $ | |
| Cetera Investment Advisers | 1.234.899 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 510.375 $ | -292.677 $ | 803.052 $ | -216.465 $ | 1.019.517 $ | -161.358 $ | 1.180.875 $ | |
| SEI INVESTMENTS CO | 1.173.810 $ | |||||||
| Corebridge Financial, Inc. | 1.131.666 $ | |||||||
| Walleye Trading LLC | 1.108.128 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 144.344 $ | -937.865 $ | 1.082.209 $ | +740.997 $ | 341.212 $ | -304.474 $ | 645.686 $ | |
| Louisiana State Employees Retirement System | 696.072 $ | -383.292 $ | 1.079.364 $ | +118.504 $ | 960.860 $ | -82.540 $ | 1.043.400 $ | |
| QUEST INVESTMENT MANAGEMENT LLC | 418.251 $ | -645.333 $ | 1.063.584 $ | |||||
| VISTA INVESTMENT MANAGEMENT | 600.604 $ | -405.174 $ | 1.005.778 $ | +59.082 $ | 946.696 $ | -663 $ | 947.359 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.001.135 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977.189 $ | |||||||
| State of Tennessee, Department of Treasury | 593.640 $ | -345.175 $ | 938.815 $ | +105.648 $ | 833.167 $ | -114.424 $ | 947.591 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 649.256 $ | -286.641 $ | 935.897 $ | |||||
| Verition Fund Management LLC | 539.336 $ | -351.701 $ | 891.037 $ | +54.286 $ | 836.751 $ | |||
| Y-Intercept (Hong Kong) Ltd | 868.701 $ | |||||||
| KLP KAPITALFORVALTNING AS | 320.240 $ | -523.080 $ | 843.320 $ | +104.292 $ | 739.028 $ | +74.354 $ | 664.674 $ | |
| D.A. DAVIDSON & CO. | 501.473 $ | -316.925 $ | 818.398 $ | +58.498 $ | 759.900 $ | -60.917 $ | 820.817 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 422.486 $ | -303.704 $ | 726.190 $ | -40.658 $ | 766.848 $ | -53.137 $ | 819.985 $ | |
| MML INVESTORS SERVICES, LLC | 313.334 $ | -448.468 $ | 761.802 $ | +761.137 $ | 665 $ | -44 $ | 709 $ | |
| Ensign Peak Advisors, Inc | 71.927 $ | -535.142 $ | 607.069 $ | -46.369 $ | 653.438 $ | -64.123 $ | 717.561 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 447.387 $ | -256.556 $ | 703.943 $ | +87.056 $ | 616.887 $ | -60.536 $ | 677.423 $ | |
| Arizona State Retirement System | 418.644 $ | -275.641 $ | 694.285 $ | +102.521 $ | 591.764 $ | -43.923 $ | 635.687 $ | |
| Police & Firemen's Retirement System of New Jersey | 392.602 $ | -269.705 $ | 662.307 $ | +217.455 $ | 444.852 $ | -15.889 $ | 460.741 $ | |
| Steward Partners Investment Advisory, LLC | 290.387 $ | -242.029 $ | 532.416 $ | +12.134 $ | 520.282 $ | -134.737 $ | 655.019 $ | |
| GUGGENHEIM CAPITAL LLC | 373.869 $ | -161.625 $ | 535.494 $ | -75.797 $ | 611.291 $ | +112.127 $ | 499.164 $ | |
| Persistent Asset Partners Ltd | 3.377 $ | -604.567 $ | 607.944 $ | +588.397 $ | 19.547 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 375.980 $ | -221.993 $ | 597.973 $ | +70.088 $ | 527.885 $ | -2.451 $ | 530.336 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 269.792 $ | -154.713 $ | 424.505 $ | -132.270 $ | 556.775 $ | -25.050 $ | 581.825 $ | |
| AQR CAPITAL MANAGEMENT LLC | 569.578 $ | |||||||
| Qube Research & Technologies Ltd | 521.619 $ | |||||||
| CIBC WORLD MARKET INC. | 82.776 $ | -204.977 $ | 287.753 $ | -222.984 $ | 510.737 $ | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 319.836 $ | -187.123 $ | 506.959 $ | +66.215 $ | 440.744 $ | -43.250 $ | 483.994 $ | |
| ProShare Advisors LLC | 293.437 $ | -145.964 $ | 439.401 $ | |||||
| Entropy Technologies, LP | 427.863 $ | |||||||
| HighTower Advisors, LLC | 426.606 $ | |||||||
| STRS OHIO | 269.272 $ | -154.415 $ | 423.687 $ | +38.487 $ | 385.200 $ | -19.000 $ | 404.200 $ | |
| MAI Capital Management | 227.941 $ | -137.954 $ | 365.895 $ | +49.620 $ | 316.275 $ | -30.276 $ | 346.551 $ | |
| STIFEL FINANCIAL CORP | 105.638 $ | -258.497 $ | 364.135 $ | +12.590 $ | 351.545 $ | +166.607 $ | 184.938 $ | |
| Pictet Asset Management Holding SA | 228.369 $ | -130.959 $ | 359.328 $ | +44.438 $ | 314.890 $ | -30.901 $ | 345.791 $ | |
| Aristides Capital LLC | 226.592 $ | -129.940 $ | 356.532 $ | +44.092 $ | 312.440 $ | -30.660 $ | 343.100 $ | |
| Creative Planning | 166.162 $ | -130.113 $ | 296.275 $ | +43.492 $ | 252.783 $ | -102.725 $ | 355.508 $ | |
| BANK OF MONTREAL /CAN/ | 125.642 $ | -70.438 $ | 196.080 $ | -156.581 $ | 352.661 $ | +2.839 $ | 349.822 $ | |
| FMR LLC | 119.018 $ | -232.439 $ | 351.457 $ | +90.792 $ | 260.665 $ | +81.258 $ | 179.407 $ | |
| BURNEY CO/ | 150.109 $ | -9.098 $ | 159.207 $ | -192.160 $ | 351.367 $ | |||
| Maryland State Retirement & Pension System | 219.794 $ | -117.764 $ | 337.558 $ | |||||
| Fisher Asset Management, LLC | 122.404 $ | -206.573 $ | 328.977 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307.057 $ | -825 $ | 307.882 $ | -16.101 $ | 323.983 $ | |||
| New Age Alpha Advisors, LLC | 321.917 $ | |||||||
| Peak Retirement Planning, Inc. | 318.400 $ | |||||||
| 1776 Wealth LLC | 106.599 $ | -191.325 $ | 297.924 $ | +93.415 $ | 204.509 $ | -11.914 $ | 216.423 $ | |
| INCEPTIONR LLC | 281.013 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 271.860 $ | |||||||
| OPPENHEIMER & CO INC | 265.445 $ | |||||||
| US BANCORP \DE\ | 264.981 $ | +162.161 $ | 102.820 $ | -72.746 $ | 175.566 $ | +11.700 $ | 163.866 $ | |
| HSBC HOLDINGS PLC | 200.900 $ | -56.739 $ | 257.639 $ | |||||
| Edgestream Partners, L.P. | 256.279 $ | |||||||
| One Wealth Map LLC | 151.110 $ | -52.405 $ | 203.515 $ | -44.883 $ | 248.398 $ | +9.901 $ | 238.497 $ | |
| Cerity Partners LLC | 234.346 $ | +50.092 $ | 184.254 $ | -60.981 $ | 245.235 $ | |||
| Quantinno Capital Management LP | 245.155 $ | |||||||
| Edge Wealth Management LLC | 155.200 $ | -89.000 $ | 244.200 $ | +30.202 $ | 213.998 $ | -21.002 $ | 235.000 $ | |
| JAG CAPITAL MANAGEMENT, LLC | 219.553 $ | -22.935 $ | 242.488 $ | +19.566 $ | 222.922 $ | -5.151 $ | 228.073 $ | |
| Ameritas Investment Partners, Inc. | 123.764 $ | -70.973 $ | 194.737 $ | -11.409 $ | 206.146 $ | -20.230 $ | 226.376 $ | |
| Kingsview Wealth Management, LLC | 217.321 $ | +25.240 $ | 192.081 $ | -21.056 $ | 213.137 $ | |||
| GABLES CAPITAL MANAGEMENT INC. | 123.904 $ | -84.484 $ | 208.388 $ | |||||
| J.W. COLE ADVISORS, INC. | 114.522 $ | -80.948 $ | 195.470 $ | |||||
| Annex Advisory Services, LLC | 186.797 $ | |||||||
| PROFUND ADVISORS LLC | 185.596 $ | |||||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 108.699 $ | -75.770 $ | 184.469 $ | +34.429 $ | 150.040 $ | -12.353 $ | 162.393 $ | |
| XPONANCE LLC | 183.431 $ | |||||||
| Baron Wealth Management LLC | 173.909 $ | |||||||
| Private Advisor Group, LLC | 92.003 $ | -60.272 $ | 152.275 $ | +16.315 $ | 135.960 $ | -36.054 $ | 172.014 $ | |
| SIG BROKERAGE, LP | 170.940 $ | |||||||
| Valmark Advisers, Inc. | 137.856 $ | -32.657 $ | 170.513 $ | |||||
| Alpha Cubed Investments, LLC | 170.351 $ | |||||||
| Diversified Enterprises, LLC | 100.626 $ | -65.848 $ | 166.474 $ | +20.956 $ | 145.518 $ | -23.211 $ | 168.729 $ | |
| CSS LLC/IL | 112.520 $ | -52.315 $ | 164.835 $ | |||||
| Samalin Investment Counsel, LLC | 135.339 $ | -28.672 $ | 164.011 $ | +38.852 $ | 125.159 $ | |||
| Capital Investment Advisors, LLC | 163.385 $ | +21.415 $ | 141.970 $ | -13.527 $ | 155.497 $ | |||
| Focus Partners Wealth | 135.974 $ | -25.337 $ | 161.311 $ | |||||
| Kensington Investment Counsel, LLC | 158.132 $ | +19.556 $ | 138.576 $ | -13.598 $ | 152.174 $ | |||
| Kendall Capital Management | 157.803 $ | |||||||
| Jefferies Financial Group Inc. | 149.866 $ | |||||||
| Newbridge Financial Services Group, Inc. | 120.060 $ | +12.970 $ | 107.090 $ | +7.359 $ | 99.731 $ | -49.070 $ | 148.801 $ | |
| Integrated Wealth Concepts LLC | 145.847 $ | +19.910 $ | 125.937 $ | -1.006 $ | 126.943 $ | |||
| AE Wealth Management LLC | 126.334 $ | -18.165 $ | 144.499 $ | |||||
| PANORAMIC INVESTMENT ADVISORS, LLC | 142.930 $ | |||||||
| Tower Research Capital LLC (TRC) | 137.484 $ | +79.645 $ | 57.839 $ | -79.752 $ | 137.591 $ | +79.264 $ | 58.327 $ | |
| Quadrature Capital Ltd | 134.201 $ | |||||||
| Clearstead Advisors, LLC | 133.210 $ | +11.906 $ | 121.304 $ | |||||
| Apollon Wealth Management, LLC | 129.429 $ | |||||||
| SFMG, LLC | 129.356 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 122.788 $ | +23.909 $ | 98.879 $ | -26.630 $ | 125.509 $ | |||
| Neuberger Berman Group LLC | 124.823 $ | +8.514 $ | 116.309 $ | |||||
| TRUIST FINANCIAL CORP | 123.370 $ | |||||||
| REGIONS FINANCIAL CORP | 121.648 $ | |||||||
| Allworth Financial LP | 121.000 $ | +89.588 $ | 31.412 $ | +3.769 $ | 27.643 $ | +11.411 $ | 16.232 $ | |
| Farther Finance Advisors, LLC | 21.860 $ | -98.702 $ | 120.562 $ | +60.407 $ | 60.155 $ | -25.086 $ | 85.241 $ | |
| Rockefeller Capital Management L.P. | 71.516 $ | -48.142 $ | 119.658 $ | |||||
| Leonteq Securities AG | 77.600 $ | -32.290 $ | 109.890 $ | -7.810 $ | 117.700 $ | |||
| Ruffer LLP | 106.299 $ | |||||||
| SIGNATUREFD, LLC | 102.331 $ | -3.665 $ | 105.996 $ | +13.157 $ | 92.839 $ | +20.409 $ | 72.430 $ | |
| Aster Capital Management (DIFC) Ltd | 9.809 $ | -94.242 $ | 104.051 $ | |||||
| Financial Network Wealth Advisors LLC | 58.394 $ | -33.486 $ | 91.880 $ | +11.362 $ | 80.518 $ | -7.901 $ | 88.419 $ | |
| ORG Partners LLC | 58.044 $ | -33.286 $ | 91.330 $ | +9.873 $ | 81.457 $ | |||
| Inscription Capital, LLC | 78.655 $ | |||||||
| IEQ CAPITAL, LLC | 78.632 $ | |||||||
| Advisory Services Network, LLC | 72.308 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 9.265 $ | -44.239 $ | 53.504 $ | -8.647 $ | 62.151 $ | -5.594 $ | 67.745 $ | |
| Geneos Wealth Management Inc. | 29.954 $ | -32.219 $ | 62.173 $ | +7.689 $ | 54.484 $ | +9.646 $ | 44.838 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.750 $ | -14.979 $ | 57.729 $ | +12.275 $ | 45.454 $ | +2.637 $ | 42.817 $ | |
| Federation des caisses Desjardins du Quebec | 13.231 $ | -37.556 $ | 50.787 $ | +7.398 $ | 43.389 $ | -4.257 $ | 47.646 $ | |
| Quantbot Technologies LP | 45.882 $ | |||||||
| VIRTUS ADVISERS, LLC | 44.573 $ | -202 $ | 44.775 $ | |||||
| Trifecta Capital Advisors, LLC | 39.590 $ | -3.885 $ | 43.475 $ | |||||
| IFP Advisors, Inc | 19.035 $ | -10.916 $ | 29.951 $ | -3.304 $ | 33.255 $ | -7.823 $ | 41.078 $ | |
| GAMMA Investing LLC | 1.940 $ | -15.215 $ | 17.155 $ | +6.915 $ | 10.240 $ | -29.040 $ | 39.280 $ | |
| Bayforest Capital Ltd | 39.141 $ | |||||||
| Smartleaf Asset Management LLC | 10.831 $ | -26.118 $ | 36.949 $ | +7.656 $ | 29.293 $ | +10.489 $ | 18.804 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.268 $ | -2.447 $ | 6.715 $ | -22.710 $ | 29.425 $ | -2.887 $ | 32.312 $ | |
| Ameritas Advisory Services, LLC | 32.108 $ | |||||||
| Bernard Wealth Management Corp. | 20.293 $ | -11.637 $ | 31.930 $ | +3.949 $ | 27.981 $ | -2.746 $ | 30.727 $ | |
| Smallwood Wealth Investment Management, LLC | 20.176 $ | -11.570 $ | 31.746 $ | +3.926 $ | 27.820 $ | -2.730 $ | 30.550 $ | |
| HM PAYSON & CO | 19.788 $ | -11.348 $ | 31.136 $ | |||||
| Anchor Investment Management, LLC | 12.117 $ | -6.339 $ | 18.456 $ | -10.397 $ | 28.853 $ | -1.876 $ | 30.729 $ | |
| SUMMIT SECURITIES GROUP LLC | 13.192 $ | -16.112 $ | 29.304 $ | |||||
| Financial Freedom, LLC | 29.230 $ | +3.615 $ | 25.615 $ | -2.514 $ | 28.129 $ | |||
| Westside Investment Management, Inc. | 16.695 $ | -9.156 $ | 25.851 $ | +2.982 $ | 22.869 $ | -2.100 $ | 24.969 $ | |
| CIBC Private Wealth Group LLC | 16.668 $ | -8.973 $ | 25.641 $ | +3.706 $ | 21.935 $ | +1.127 $ | 20.808 $ | |
| NATIONAL BANK OF CANADA /FI/ | 24.448 $ | |||||||
| Quarry LP | 23.089 $ | +9.575 $ | 13.514 $ | +11.422 $ | 2.092 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 22.287 $ | |||||||
| Wealth Preservation Advisors, LLC | 21.808 $ | |||||||
| Parallel Advisors, LLC | 8.482 $ | -4.436 $ | 12.918 $ | -1.238 $ | 14.156 $ | -6.465 $ | 20.621 $ | |
| HUNTINGTON NATIONAL BANK | 12.152 $ | -7.274 $ | 19.426 $ | |||||
| Financial Management Professionals, Inc. | 19.272 $ | +2.800 $ | 16.472 $ | -1.071 $ | 17.543 $ | |||
| Plante Moran Financial Advisors, LLC | 18.948 $ | |||||||
| TRUST CO OF VERMONT | 17.955 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 17.152 $ | |||||||
| Founders Capital Management | 10.864 $ | -6.230 $ | 17.094 $ | +2.114 $ | 14.980 $ | -1.470 $ | 16.450 $ | |
| Blue Trust, Inc. | 272 $ | -155 $ | 427 $ | -15.623 $ | 16.050 $ | |||
| PRIVATE TRUST CO NA | 15.334 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.490 $ | -4.810 $ | 8.300 $ | +1.026 $ | 7.274 $ | -7.716 $ | 14.990 $ | |
| Arax Advisory Partners | 1.832 $ | -13.064 $ | 14.896 $ | |||||
| Spire Wealth Management | 2.146 $ | -1.121 $ | 3.267 $ | -4.875 $ | 8.142 $ | -6.583 $ | 14.725 $ | |
| Salomon & Ludwin, LLC | 12.401 $ | +3.679 $ | 8.722 $ | |||||
| UMB Bank, n.a. | 4.928 $ | -4.291 $ | 9.219 $ | +5.174 $ | 4.045 $ | -5.943 $ | 9.988 $ | |
| Bogart Wealth, LLC | 5.851 $ | -3.355 $ | 9.206 $ | +1.138 $ | 8.068 $ | -792 $ | 8.860 $ | |
| LSV ASSET MANAGEMENT | 41 $ | -24 $ | 65 $ | -4.123 $ | 4.188 $ | -4.971 $ | 9.159 $ | |
| Optiver Holding B.V. | 9.084 $ | +7.201 $ | 1.883 $ | -1.677 $ | 3.560 $ | |||
| Gen-Wealth Partners Inc | 5.502 $ | -3.155 $ | 8.657 $ | +1.071 $ | 7.586 $ | -745 $ | 8.331 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 7.743 $ | |||||||
| Garde Capital, Inc. | 7.041 $ | -691 $ | 7.732 $ | |||||
| TD Capital Management LLC | 4.570 $ | -2.620 $ | 7.190 $ | +889 $ | 6.301 $ | -619 $ | 6.920 $ | |
| Brooklyn Investment Group | 7.084 $ | +2.466 $ | 4.618 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 681 $ | -680 $ | 1.361 $ | -151 $ | 1.512 $ | -4.354 $ | 5.866 $ | |
| AMERIFLEX GROUP, INC. | 5.860 $ | +3.339 $ | 2.521 $ | -156 $ | 2.677 $ | |||
| Dogwood Wealth Management LLC | 0 $ | -5.250 $ | 5.250 $ | +529 $ | 4.721 $ | |||
| City State Bank | 5.122 $ | +665 $ | 4.457 $ | +551 $ | 3.906 $ | -383 $ | 4.289 $ | |
| KERR FINANCIAL PLANNING Corp | 4.630 $ | -276 $ | 4.906 $ | |||||
| High Note Wealth, LLC | 3.822 $ | +2.324 $ | 1.498 $ | |||||
| Cape Investment Advisory, Inc. | 2.328 $ | -882 $ | 3.210 $ | -315 $ | 3.525 $ | |||
| Bell Investment Advisors, Inc | 550 $ | -1.419 $ | 1.969 $ | -1.286 $ | 3.255 $ | |||
| Triumph Capital Management | 3.231 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.939 $ | -911 $ | 2.850 $ | +351 $ | 2.499 $ | -678 $ | 3.177 $ | |
| Crewe Advisors LLC | 2.013 $ | -886 $ | 2.899 $ | +358 $ | 2.541 $ | |||
| CANADA LIFE ASSURANCE Co | 1.289 $ | -1.233 $ | 2.522 $ | +278 $ | 2.244 $ | +368 $ | 1.876 $ | |
| West Financial Advisors, LLC | 1.755 $ | -529 $ | 2.284 $ | -149 $ | 2.433 $ | |||
| VISION FINANCIAL MARKETS LLC | 2.284 $ | -148 $ | 2.432 $ | |||||
| Modus Advisors, LLC | 2.424 $ | |||||||
| Estabrook Capital Management | 1.482 $ | -777 $ | 2.259 $ | +322 $ | 1.937 $ | -119 $ | 2.056 $ | |
| Mountain Hill Investment Partners Corp. | 1.277 $ | -666 $ | 1.943 $ | +283 $ | 1.660 $ | +689 $ | 971 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.394 $ | -548 $ | 1.942 $ | +328 $ | 1.614 $ | +82 $ | 1.532 $ | |
| Wealthspire Advisors, LLC | 1.856 $ | |||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.761 $ | |||||||
| Versant Capital Management, Inc | 559 $ | -1.163 $ | 1.722 $ | +609 $ | 1.113 $ | -603 $ | 1.716 $ | |
| Abound Wealth Management | 86 $ | -1.575 $ | 1.661 $ | +1.543 $ | 118 $ | -12 $ | 130 $ | |
| Penserra Capital Management LLC | 1.252 $ | -392 $ | 1.644 $ | +244 $ | 1.400 $ | +285 $ | 1.115 $ | |
| Retirement Wealth Solutions LLC | 125 $ | -1.426 $ | 1.551 $ | |||||
| SVB WEALTH LLC | 1.351 $ | |||||||
| Kingdom Financial Group LLC. | 1.293 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 1.269 $ | |||||||
| State of Alaska, Department of Revenue | 772 $ | -409 $ | 1.181 $ | -42 $ | 1.223 $ | -4 $ | 1.227 $ | |
| Glen Eagle Advisors, LLC | 1.070 $ | -105 $ | 1.175 $ | |||||
| Bare Financial Services, Inc | 537 $ | -591 $ | 1.128 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.058 $ | |||||||
| Caitong International Asset Management Co., Ltd | 39 $ | -254 $ | 293 $ | -638 $ | 931 $ | |||
| SG Americas Securities, LLC | 908 $ | +369 $ | 539 $ | +299 $ | 240 $ | -129 $ | 369 $ | |
| Janney Montgomery Scott LLC | 127 $ | -207 $ | 334 $ | +42 $ | 292 $ | -554 $ | 846 $ | |
| Parkside Financial Bank & Trust | 782 $ | |||||||
| Clearstead Trust, LLC | 770 $ | +95 $ | 675 $ | |||||
| Virtu Financial LLC | 737 $ | +215 $ | 522 $ | |||||
| Handelsbanken Fonder AB | 446 $ | -256 $ | 702 $ | +87 $ | 615 $ | -61 $ | 676 $ | |
| AMALGAMATED BANK | 434 $ | -245 $ | 679 $ | +95 $ | 584 $ | -46 $ | 630 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371 $ | -284 $ | 655 $ | +81 $ | 574 $ | -99 $ | 673 $ | |
| Beach Point Capital Management LP | 644 $ | |||||||
| Private Wealth Management Group, LLC | 600 $ | |||||||
| Wealth Watch Advisors, INC | 497 $ | |||||||
| Transamerica Financial Advisors, LLC | 155 $ | -272 $ | 427 $ | |||||
| Rossby Financial, LCC | 256 $ | -163 $ | 419 $ | |||||
| Stephens Consulting, LLC | 353 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 182 $ | -104 $ | 286 $ | +35 $ | 251 $ | -25 $ | 276 $ | |
| GSA CAPITAL PARTNERS LLP | 268 $ | |||||||
| Moisand Fitzgerald Tamayo, LLC | 163 $ | -94 $ | 257 $ | +32 $ | 225 $ | -22 $ | 247 $ | |
| WEDBUSH SECURITIES INC | 161 $ | -95 $ | 256 $ | +33 $ | 223 $ | -25 $ | 248 $ | |
| NATIXIS ADVISORS, LLC | 230 $ | |||||||
| True Wealth Design, LLC | 224 $ | |||||||
| EMC Capital Management | 47 $ | -40 $ | 87 $ | +11 $ | 76 $ | -145 $ | 221 $ | |
| CWM, LLC | 77 $ | -75 $ | 152 $ | -68 $ | 220 $ | +84 $ | 136 $ | |
| Signature Resources Capital Management, LLC | 171 $ | |||||||
| Covestor Ltd | 75 $ | -90 $ | 165 $ | +52 $ | 113 $ | +8 $ | 105 $ | |
| USAdvisors Wealth Management, LLC | 149 $ | |||||||
| PARK AVENUE SECURITIES LLC | 137 $ | |||||||
| Capital Analysts, LLC | 62 $ | -34 $ | 96 $ | -8 $ | 104 $ | -9 $ | 113 $ | |
| Concord Wealth Partners | 47 $ | -26 $ | 73 $ | +9 $ | 64 $ | -7 $ | 71 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 65 $ | |||||||
| CoreCap Advisors, LLC | 39 $ | -22 $ | 61 $ | +7 $ | 54 $ | |||
| Dunhill Financial, LLC | 36 $ | |||||||
| Financial Connections Group, Inc. | 15 $ | -8 $ | 23 $ | +3 $ | 20 $ | |||
| Rise Advisors, LLC | 23 $ | +3 $ | 20 $ | -1 $ | 21 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | -13 $ | 19 $ | +14 $ | 5 $ | +3 $ | 2 $ | |
| NBC SECURITIES, INC. | 15 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -1 $ | 14 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 13 $ | +1 $ | 12 $ | |||||
| Creekmur Asset Management LLC | 12 $ | +2 $ | 10 $ | -1 $ | 11 $ | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4 $ | +1 $ | 3 $ | -3 $ | 6 $ | -1 $ | 7 $ | |
| VALLEY NATIONAL ADVISERS INC | 3 $ | -3 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| Motiv8 Investments LLC | 4 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| Roble, Belko & Company, Inc | 1 $ | +0 $ | 1 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 770.928.278 $ | -428.507.716 $ | 1.200.158.694 $ | -8.629.374 $ | 569.538.201 $ | -32.212.398 $ | 605.652.100 $ | ||
Erweiterte Einstellungen
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