| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.511.459.433 $ | -719.815.415 $ | 7.166.654.121 $ | -328.712.083 $ | 7.177.162.068 $ | -152.489.495 $ | 7.211.727.653 $ | ||
| Catterton Management Company, L.L.C. | 4.692.713.075 $ | -511.051.722 $ | 5.203.764.797 $ | -451.951.285 $ | 5.655.716.082 $ | -539.071.366 $ | 6.194.787.448 $ | |
| BAMCO INC /NY/ | 325.810.913 $ | +38.301.418 $ | 287.509.495 $ | +67.310.815 $ | 220.198.680 $ | +35.682.187 $ | 184.516.493 $ | |
| FMR LLC | 145.502.411 $ | -40.295.308 $ | 185.797.719 $ | -4.962.223 $ | 190.759.942 $ | +84.086.799 $ | 106.673.143 $ | |
| DIMENSIONAL FUND ADVISORS LP | 126.534.296 $ | +40.038.206 $ | 86.496.090 $ | +33.261.919 $ | 53.234.171 $ | +34.236.697 $ | 18.997.474 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44.990.000 $ | -22.885.000 $ | 67.875.000 $ | -55.075.000 $ | 122.950.000 $ | +28.709.910 $ | 94.240.090 $ | |
| MORGAN STANLEY | 114.426.709 $ | +13.268.930 $ | 101.157.779 $ | +20.028.040 $ | 81.129.739 $ | +12.267.946 $ | 68.861.793 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 79.951.361 $ | -22.064.447 $ | 102.015.808 $ | |||||
| Greenvale Capital LLP | 66.393.000 $ | -31.074.151 $ | 97.467.151 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.232.135 $ | -33.824.851 $ | 64.056.986 $ | -29.917.732 $ | 93.974.718 $ | +86.970.259 $ | 7.004.459 $ | |
| JANE STREET GROUP, LLC | 76.307.989 $ | +54.199.925 $ | 22.108.064 $ | +4.963.030 $ | 17.145.034 $ | +8.418.358 $ | 8.726.676 $ | |
| IMC-Chicago, LLC | 4.367.507 $ | -62.297.418 $ | 66.664.925 $ | +64.012.549 $ | 2.652.376 $ | -258.090 $ | 2.910.466 $ | |
| BANK OF AMERICA CORP /DE/ | 58.545.139 $ | -5.554.360 $ | 64.099.499 $ | -2.469.812 $ | 66.569.311 $ | +29.133.016 $ | 37.436.295 $ | |
| NORGES BANK | 34.814.285 $ | -27.282.940 $ | 62.097.225 $ | |||||
| GOLDMAN SACHS GROUP INC | 31.221.546 $ | -30.482.350 $ | 61.703.896 $ | |||||
| Swedbank AB | 61.350.000 $ | +7.050.000 $ | 54.300.000 $ | +5.120.000 $ | 49.180.000 $ | +3.330.000 $ | 45.850.000 $ | |
| BlackRock, Inc. | 49.170.513 $ | -6.825.662 $ | 55.996.175 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 432.763 $ | -54.587.617 $ | 55.020.380 $ | |||||
| Hook Mill Capital Partners, LP | 30.457.985 $ | -16.619.979 $ | 47.077.964 $ | +24.929.407 $ | 22.148.557 $ | |||
| UBS Group AG | 38.869.724 $ | -6.582.726 $ | 45.452.450 $ | -73.722 $ | 45.526.172 $ | +15.375.487 $ | 30.150.685 $ | |
| AMERICAN CENTURY COMPANIES INC | 43.303.284 $ | +28.564.409 $ | 14.738.875 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41.110.349 $ | |||||||
| Durable Capital Partners LP | 40.121.365 $ | +25.145.379 $ | 14.975.986 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 37.834.994 $ | +3.670.022 $ | 34.164.972 $ | |||||
| RIPOSTE CAPITAL LLC | 8.777.549 $ | -11.584.951 $ | 20.362.500 $ | -16.522.500 $ | 36.885.000 $ | +27.715.000 $ | 9.170.000 $ | |
| J. Goldman & Co LP | 25.943.443 $ | -9.559.707 $ | 35.503.150 $ | |||||
| Qube Research & Technologies Ltd | 1.346.264 $ | -17.108.903 $ | 18.455.167 $ | -11.781.582 $ | 30.236.749 $ | +25.369.313 $ | 4.867.436 $ | |
| AXA S.A. | 5.780.322 $ | -23.502.331 $ | 29.282.653 $ | |||||
| STATE STREET CORP | 23.765.150 $ | -2.369.033 $ | 26.134.183 $ | -2.739.395 $ | 28.873.578 $ | +9.133.777 $ | 19.739.801 $ | |
| BW Gestao de Investimentos Ltda. | 17.375.752 $ | -5.524.142 $ | 22.899.894 $ | -3.193.735 $ | 26.093.629 $ | +10.127.513 $ | 15.966.116 $ | |
| Tredje AP-fonden | 16.948.960 $ | -8.590.140 $ | 25.539.100 $ | +3.703.180 $ | 21.835.920 $ | +3.495.920 $ | 18.340.000 $ | |
| MILLENNIUM MANAGEMENT LLC | 23.118.768 $ | +17.822.426 $ | 5.296.342 $ | -20.190.939 $ | 25.487.281 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 17.644.587 $ | -2.383.696 $ | 20.028.283 $ | -4.725.831 $ | 24.754.114 $ | +3.022.956 $ | 21.731.158 $ | |
| FIL Ltd | 2.499.604 $ | -18.097.291 $ | 20.596.895 $ | |||||
| BARCLAYS PLC | 1.321.602 $ | -18.325.195 $ | 19.646.797 $ | +16.225.640 $ | 3.421.157 $ | +3.404.038 $ | 17.119 $ | |
| Verition Fund Management LLC | 15.725.764 $ | +13.867.844 $ | 1.857.920 $ | -8.551.273 $ | 10.409.193 $ | -7.595.689 $ | 18.004.882 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 16.822.170 $ | +4.102.395 $ | 12.719.775 $ | +4.334.585 $ | 8.385.190 $ | -4.131.860 $ | 12.517.050 $ | |
| FRANKLIN RESOURCES INC | 16.132.432 $ | +4.702.281 $ | 11.430.151 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 15.820.120 $ | |||||||
| Ranger Investment Management, L.P. | 13.033.930 $ | -1.461.681 $ | 14.495.611 $ | +5.028.461 $ | 9.467.150 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.126.113 $ | -1.629.027 $ | 13.755.140 $ | -301.290 $ | 14.056.430 $ | +5.004.449 $ | 9.051.981 $ | |
| Wealth High Governance Capital Ltda | 8.145.000 $ | -5.576.269 $ | 13.721.269 $ | +12.584.189 $ | 1.137.080 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.541.704 $ | +8.209.308 $ | 5.332.396 $ | -7.852.811 $ | 13.185.207 $ | +12.411.121 $ | 774.086 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.565.472 $ | -6.444.129 $ | 13.009.601 $ | +391.243 $ | 12.618.358 $ | +8.033.358 $ | 4.585.000 $ | |
| RAYMOND JAMES FINANCIAL INC | 12.942.329 $ | +3.337.340 $ | 9.604.989 $ | -1.428.935 $ | 11.033.924 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.208.707 $ | -5.321.154 $ | 12.529.861 $ | +7.117.946 $ | 5.411.915 $ | +1.223.701 $ | 4.188.214 $ | |
| Tairen Capital Ltd | 12.498.050 $ | |||||||
| Crestwood Capital Management, L.P. | 5.453.279 $ | -3.624.007 $ | 9.077.286 $ | -2.263.770 $ | 11.341.056 $ | -951.467 $ | 12.292.523 $ | |
| MARSHALL WACE, LLP | 3.777.892 $ | +1.686.527 $ | 2.091.365 $ | -9.929.901 $ | 12.021.266 $ | +46.668 $ | 11.974.598 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10.126.840 $ | -1.638.160 $ | 11.765.000 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 11.371.018 $ | +535.589 $ | 10.835.429 $ | +877.020 $ | 9.958.409 $ | |||
| BWCP, LP | 10.910.034 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.868.651 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.702.508 $ | +7.707.818 $ | 2.994.690 $ | |||||
| Schonfeld Strategic Advisors LLC | 10.630.155 $ | +4.797.885 $ | 5.832.270 $ | +1.039.581 $ | 4.792.689 $ | +866.371 $ | 3.926.318 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.982.243 $ | -609.073 $ | 5.591.316 $ | +2.396.829 $ | 3.194.487 $ | -6.365.697 $ | 9.560.184 $ | |
| Trexquant Investment LP | 3.249.341 $ | -5.788.306 $ | 9.037.647 $ | +146.247 $ | 8.891.400 $ | |||
| CULLEN/FROST BANKERS, INC. | 8.804.379 $ | |||||||
| Squarepoint Ops LLC | 960.205 $ | -7.821.376 $ | 8.781.581 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.731.445 $ | -817.567 $ | 7.549.012 $ | -873.014 $ | 8.422.026 $ | |||
| GROUP ONE TRADING LLC | 2.163.692 $ | -3.136.576 $ | 5.300.268 $ | -3.057.283 $ | 8.357.551 $ | +6.825.932 $ | 1.531.619 $ | |
| VANGUARD GROUP INC | 8.239.632 $ | +2.514.284 $ | 5.725.348 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.016.891 $ | +1.040.336 $ | 6.976.555 $ | +974.234 $ | 6.002.321 $ | +2.010.895 $ | 3.991.426 $ | |
| Exane Asset Management | 7.635.305 $ | |||||||
| SIMPLEX TRADING, LLC | 5.568.371 $ | +5.559.899 $ | 8.472 $ | +1.461 $ | 7.011 $ | +4.113 $ | 2.898 $ | |
| Roubaix Capital, LLC | 5.342.562 $ | +3.129.019 $ | 2.213.543 $ | -1.562.342 $ | 3.775.885 $ | |||
| AXA Investment Managers S.A. | 5.318.414 $ | |||||||
| ExodusPoint Capital Management, LP | 5.167.429 $ | +5.138.308 $ | 29.121 $ | |||||
| NORTHERN TRUST CORP | 3.806.808 $ | -1.271.691 $ | 5.078.499 $ | |||||
| WOLVERINE TRADING, LLC | 3.445.107 $ | -1.473.580 $ | 4.918.687 $ | +4.497.879 $ | 420.808 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.604.236 $ | +138.921 $ | 4.465.315 $ | -452.537 $ | 4.917.852 $ | +199.887 $ | 4.717.965 $ | |
| DEUTSCHE BANK AG\ | 3.644.476 $ | -447.979 $ | 4.092.455 $ | -523.924 $ | 4.616.379 $ | +999.914 $ | 3.616.465 $ | |
| Engineers Gate Manager LP | 4.548.304 $ | |||||||
| Panoramic Capital, LLC | 4.499.000 $ | |||||||
| CITIGROUP INC | 1.153.585 $ | -3.304.852 $ | 4.458.437 $ | +4.167.439 $ | 290.998 $ | +106.681 $ | 184.317 $ | |
| JPMORGAN CHASE & CO | 741.517 $ | +403.545 $ | 337.972 $ | -3.565.147 $ | 3.903.119 $ | |||
| Renaissance Capital LLC | 1.386.428 $ | -1.740.257 $ | 3.126.685 $ | +270.901 $ | 2.855.784 $ | -730.374 $ | 3.586.158 $ | |
| Qsemble Capital Management, LP | 3.234.913 $ | |||||||
| Alaska Permanent Fund Corp | 3.224.044 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.219.893 $ | |||||||
| Invesco Ltd. | 3.033.512 $ | +422.180 $ | 2.611.332 $ | -380.779 $ | 2.992.111 $ | +1.342.749 $ | 1.649.362 $ | |
| Polymer Capital Management (HK) LTD | 2.715.375 $ | +276.155 $ | 2.439.220 $ | |||||
| Walleye Trading LLC | 2.636.537 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.350.079 $ | -218.039 $ | 2.568.118 $ | +1.130.916 $ | 1.437.202 $ | |||
| Magnetar Financial LLC | 2.526.851 $ | +2.016.215 $ | 510.636 $ | -560.282 $ | 1.070.918 $ | |||
| WELLS FARGO & COMPANY/MN | 1.327.643 $ | -335.104 $ | 1.662.747 $ | -853.910 $ | 2.516.657 $ | +2.217.352 $ | 299.305 $ | |
| PDT Partners, LLC | 2.509.360 $ | |||||||
| Greenland Capital Management LP | 2.454.947 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.631.256 $ | -820.751 $ | 2.452.007 $ | +316.562 $ | 2.135.445 $ | +1.464.109 $ | 671.336 $ | |
| Neo Ivy Capital Management | 2.237.107 $ | |||||||
| Aurora Investment Counsel | 2.196.207 $ | |||||||
| RHUMBLINE ADVISERS | 1.734.457 $ | -218.554 $ | 1.953.011 $ | -181.609 $ | 2.134.620 $ | +669.416 $ | 1.465.204 $ | |
| Hudson Bay Capital Management LP | 2.099.655 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.750.520 $ | -330.980 $ | 2.081.500 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 807.170 $ | -450.166 $ | 1.257.336 $ | -737.781 $ | 1.995.117 $ | |||
| Dynamic Technology Lab Private Ltd | 965.000 $ | -870.000 $ | 1.835.000 $ | +1.312.000 $ | 523.000 $ | |||
| Jefferies Financial Group Inc. | 254.766 $ | -1.555.234 $ | 1.810.000 $ | |||||
| Illinois Municipal Retirement Fund | 1.469.537 $ | -158.015 $ | 1.627.552 $ | -119.322 $ | 1.746.874 $ | |||
| STIFEL FINANCIAL CORP | 1.717.092 $ | +753.648 $ | 963.444 $ | -41.448 $ | 1.004.892 $ | +355.651 $ | 649.241 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.663.218 $ | |||||||
| Twin Tree Management, LP | 1.657.350 $ | +517.095 $ | 1.140.255 $ | |||||
| SEI INVESTMENTS CO | 1.643.376 $ | |||||||
| Walleye Capital LLC | 1.621.808 $ | |||||||
| BANK OF MONTREAL /CAN/ | 942.827 $ | +199.640 $ | 743.187 $ | +132.321 $ | 610.866 $ | -958.992 $ | 1.569.858 $ | |
| APG Asset Management N.V. | 1.367.128 $ | -120.192 $ | 1.487.320 $ | +86.607 $ | 1.400.713 $ | |||
| Fieldview Capital Management, LLC | 1.437.717 $ | +946.302 $ | 491.415 $ | |||||
| Caption Management, LLC | 1.389.809 $ | |||||||
| PRUDENTIAL PLC | 1.362.286 $ | +628.227 $ | 734.059 $ | |||||
| Giverny Capital Inc. | 1.120.333 $ | -119.155 $ | 1.239.488 $ | -107.651 $ | 1.347.139 $ | +91.216 $ | 1.255.923 $ | |
| PARAGON CAPITAL MANAGEMENT INC | 1.180.538 $ | |||||||
| STRS OHIO | 52.148 $ | -6.677 $ | 58.825 $ | -866.054 $ | 924.879 $ | -208.946 $ | 1.133.825 $ | |
| Police & Firemen's Retirement System of New Jersey | 954.729 $ | -153.263 $ | 1.107.992 $ | +130.097 $ | 977.895 $ | +317.655 $ | 660.240 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.097.674 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 902.421 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 880.782 $ | |||||||
| Venturi Wealth Management, LLC | 854.116 $ | +106.857 $ | 747.259 $ | +87.559 $ | 659.700 $ | +196.797 $ | 462.903 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 655.463 $ | -113.335 $ | 768.798 $ | -44.147 $ | 812.945 $ | +258.527 $ | 554.418 $ | |
| US BANCORP \DE\ | 745.812 $ | +718.934 $ | 26.878 $ | -12.810 $ | 39.688 $ | +20.431 $ | 19.257 $ | |
| Savvy Advisors, Inc. | 744.298 $ | |||||||
| Miura Global Management, LLC | 737.700 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 411.250 $ | -66.771 $ | 478.021 $ | -254.613 $ | 732.634 $ | |||
| Aster Capital Management (DIFC) Ltd | 653.356 $ | |||||||
| SIG BROKERAGE, LP | 614.750 $ | |||||||
| LPL Financial LLC | 480.289 $ | -96.106 $ | 576.395 $ | -29.896 $ | 606.291 $ | |||
| TRUIST FINANCIAL CORP | 601.735 $ | |||||||
| Optimize Financial Inc | 491.782 $ | -44.521 $ | 536.303 $ | |||||
| KEYNOTE FINANCIAL SERVICES LLC | 473.377 $ | -45.460 $ | 518.837 $ | |||||
| Quantinno Capital Management LP | 314.644 $ | -182.337 $ | 496.981 $ | +25.345 $ | 471.636 $ | +206.531 $ | 265.105 $ | |
| T. Rowe Price Investment Management, Inc. | 486.156 $ | +5.528 $ | 480.628 $ | +69.375 $ | 411.253 $ | +174.339 $ | 236.914 $ | |
| Legal & General Group Plc | 389.368 $ | -33.559 $ | 422.927 $ | -41.487 $ | 464.414 $ | +263.472 $ | 200.942 $ | |
| Creative Planning | 462.906 $ | +62.938 $ | 399.968 $ | +29.345 $ | 370.623 $ | |||
| Vontobel Holding Ltd. | 425.319 $ | +88.795 $ | 336.524 $ | |||||
| Blueshift Asset Management, LLC | 349.818 $ | +93.115 $ | 256.703 $ | -152.371 $ | 409.074 $ | |||
| Marex Group plc | 398.366 $ | |||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 396.689 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 374.037 $ | +74.383 $ | 299.654 $ | |||||
| Tower Research Capital LLC (TRC) | 22.004 $ | -46.007 $ | 68.011 $ | -294.593 $ | 362.604 $ | |||
| Shay Capital LLC | 226.250 $ | -117.625 $ | 343.875 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 327.364 $ | |||||||
| Quadrature Capital Ltd | 318.395 $ | |||||||
| XTX Topco Ltd | 304.501 $ | +9.044 $ | 295.457 $ | |||||
| PEAK6 LLC | 254.667 $ | -46.856 $ | 301.523 $ | |||||
| Ethic Inc. | 287.045 $ | |||||||
| Machina Capital S.A.S. | 246.423 $ | -30.733 $ | 277.156 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.999 $ | -3.224 $ | 212.223 $ | -18.431 $ | 230.654 $ | -46.280 $ | 276.934 $ | |
| Focus Partners Wealth | 263.063 $ | |||||||
| 111 Capital | 257.556 $ | |||||||
| R Squared Ltd | 238.621 $ | |||||||
| Granite Investment Partners, LLC | 234.766 $ | |||||||
| CONNABLE OFFICE INC | 215.707 $ | -18.734 $ | 234.441 $ | +31.646 $ | 202.795 $ | |||
| Federation des caisses Desjardins du Quebec | 213.372 $ | +108.981 $ | 104.391 $ | +89.637 $ | 14.754 $ | +999 $ | 13.755 $ | |
| Leonteq Securities AG | 210.880 $ | |||||||
| MSA Advisors, LLC | 167.690 $ | -17.835 $ | 185.525 $ | -16.113 $ | 201.638 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.543 $ | -16.542 $ | 152.085 $ | -13.061 $ | 165.146 $ | +73.125 $ | 92.021 $ | |
| Clearstead Advisors, LLC | 139.510 $ | +83.671 $ | 55.839 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120.672 $ | -11.676 $ | 132.348 $ | +125.368 $ | 6.980 $ | +1.428 $ | 5.552 $ | |
| Parallel Advisors, LLC | 2.454 $ | +101 $ | 2.353 $ | -92.663 $ | 95.016 $ | -30.986 $ | 126.002 $ | |
| Caitong International Asset Management Co., Ltd | 736 $ | -37.636 $ | 38.372 $ | -63.332 $ | 101.704 $ | +98.770 $ | 2.934 $ | |
| Smartleaf Asset Management LLC | 89.966 $ | +2.776 $ | 87.190 $ | +13.377 $ | 73.813 $ | |||
| State of Wyoming | 76.892 $ | -9.988 $ | 86.880 $ | -660 $ | 87.540 $ | +5.148 $ | 82.392 $ | |
| MetLife Investment Management, LLC | 66.994 $ | -8.845 $ | 75.839 $ | -3.390 $ | 79.229 $ | +46.859 $ | 32.370 $ | |
| Arax Advisory Partners | 35.542 $ | -42.695 $ | 78.237 $ | +38.991 $ | 39.246 $ | |||
| PRINCIPAL SECURITIES, INC. | 69.233 $ | +33.233 $ | 36.000 $ | +34.357 $ | 1.643 $ | |||
| Quarry LP | 5.931 $ | -38.776 $ | 44.707 $ | +20.314 $ | 24.393 $ | -32.507 $ | 56.900 $ | |
| GAMMA Investing LLC | 15.092 $ | -8.891 $ | 23.983 $ | -20.672 $ | 44.655 $ | +13.706 $ | 30.949 $ | |
| SIGNATUREFD, LLC | 7.976 $ | +917 $ | 7.059 $ | -37.252 $ | 44.311 $ | +5.751 $ | 38.560 $ | |
| Kestra Advisory Services, LLC | 42.209 $ | |||||||
| OSAIC HOLDINGS, INC. | 34.354 $ | +1.656 $ | 32.698 $ | -3.856 $ | 36.554 $ | +3.729 $ | 32.825 $ | |
| Activest Wealth Management | 19.346 $ | -15.768 $ | 35.114 $ | +35.065 $ | 49 $ | -730 $ | 779 $ | |
| WASHINGTON TRUST Co | 32.095 $ | |||||||
| Ancora Advisors LLC | 31.043 $ | +19.731 $ | 11.312 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30.390 $ | |||||||
| Steward Partners Investment Advisory, LLC | 28.671 $ | -1.692 $ | 30.363 $ | +9.658 $ | 20.705 $ | +1.402 $ | 19.303 $ | |
| Versant Capital Management, Inc | 2.740 $ | -22.962 $ | 25.702 $ | -3.462 $ | 29.164 $ | +7.064 $ | 22.100 $ | |
| Morse Asset Management, Inc | 28.281 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 24.620 $ | -2.618 $ | 27.238 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 25.269 $ | +1.243 $ | 24.026 $ | +13.571 $ | 10.455 $ | |||
| Richardson Capital Management LLC | 20.450 $ | -2.175 $ | 22.625 $ | -1.965 $ | 24.590 $ | +1.665 $ | 22.925 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 12.270 $ | -1.305 $ | 13.575 $ | -1.179 $ | 14.754 $ | +999 $ | 13.755 $ | |
| EverSource Wealth Advisors, LLC | 13.907 $ | +3.906 $ | 10.001 $ | -2.786 $ | 12.787 $ | +5.863 $ | 6.924 $ | |
| TRUST CO OF VERMONT | 10.839 $ | -1.152 $ | 11.991 $ | -1.042 $ | 13.033 $ | +883 $ | 12.150 $ | |
| Brooklyn Investment Group | 12.295 $ | +10.048 $ | 2.247 $ | |||||
| Corebridge Financial, Inc. | 12.104 $ | |||||||
| Geneos Wealth Management Inc. | 4.090 $ | -4.960 $ | 9.050 $ | -1.278 $ | 10.328 $ | +195 $ | 10.133 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9.629 $ | |||||||
| Kessler Investment Group, LLC | 2.557 $ | -7.026 $ | 9.583 $ | |||||
| LM Advisors LLC | 8.700 $ | +8.352 $ | 348 $ | |||||
| WOLFF WIESE MAGANA LLC | 8.467 $ | +3.399 $ | 5.068 $ | +543 $ | 4.525 $ | +3.378 $ | 1.147 $ | |
| Wealthspire Advisors, LLC | 7.784 $ | |||||||
| Allworth Financial LP | 7.608 $ | +5.888 $ | 1.720 $ | +490 $ | 1.230 $ | -1.281 $ | 2.511 $ | |
| Root Financial Partners, LLC | 6.953 $ | -242 $ | 7.195 $ | |||||
| Rockefeller Capital Management L.P. | 4.499 $ | -2.334 $ | 6.833 $ | |||||
| HRT FINANCIAL LP | 6.414 $ | +2.063 $ | 4.351 $ | -662 $ | 5.013 $ | +4.502 $ | 511 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.095 $ | +1.117 $ | 4.978 $ | +989 $ | 3.989 $ | |||
| MAI Capital Management | 4.131 $ | -1.118 $ | 5.249 $ | -161 $ | 5.410 $ | -614 $ | 6.024 $ | |
| Trust Co | 4.090 $ | -435 $ | 4.525 $ | -393 $ | 4.918 $ | +333 $ | 4.585 $ | |
| Riggs Asset Managment Co. Inc. | 4.918 $ | +333 $ | 4.585 $ | |||||
| Costello Asset Management, INC | 4.090 $ | -435 $ | 4.525 $ | -393 $ | 4.918 $ | +333 $ | 4.585 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.186 $ | -400 $ | 1.586 $ | -3.171 $ | 4.757 $ | +466 $ | 4.291 $ | |
| Steigerwald, Gordon & Koch Inc. | 4.525 $ | |||||||
| Advisory Services Network, LLC | 4.525 $ | |||||||
| Quent Capital, LLC | 4.335 $ | +3.656 $ | 679 $ | -9 $ | 688 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.845 $ | +1.990 $ | 1.855 $ | |||||
| SG Americas Securities, LLC | 3.806 $ | +1.532 $ | 2.274 $ | +1.963 $ | 311 $ | |||
| BNP Paribas Asset Management Holding S.A. | 3.048 $ | |||||||
| HUNTINGTON NATIONAL BANK | 2.945 $ | +2.584 $ | 361 $ | |||||
| SBI Securities Co., Ltd. | 2.536 $ | +1.540 $ | 996 $ | +652 $ | 344 $ | -1.215 $ | 1.559 $ | |
| Bare Financial Services, Inc | 2.536 $ | |||||||
| CIBC Private Wealth Group LLC | 2.045 $ | -218 $ | 2.263 $ | -196 $ | 2.459 $ | +357 $ | 2.102 $ | |
| Farther Finance Advisors, LLC | 2.372 $ | +1.331 $ | 1.041 $ | -139 $ | 1.180 $ | +115 $ | 1.065 $ | |
| PHILADELPHIA TRUST CO | 2.045 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.868 $ | +271 $ | 1.597 $ | |||||
| Main Street Group, LTD | 1.674 $ | |||||||
| True Wealth Design, LLC | 272 $ | -1.401 $ | 1.673 $ | +801 $ | 872 $ | |||
| STUDIO INVESTMENT MANAGEMENT LLC | 1.651 $ | |||||||
| IFP Advisors, Inc | 859 $ | +407 $ | 452 $ | -875 $ | 1.327 $ | +1.098 $ | 229 $ | |
| Treasurer of the State of North Carolina | 912 $ | -195 $ | 1.107 $ | -116 $ | 1.223 $ | +399 $ | 824 $ | |
| Handelsbanken Fonder AB | 1.153 $ | +791 $ | 362 $ | -31 $ | 393 $ | -299 $ | 692 $ | |
| Blue Trust, Inc. | 286 $ | -677 $ | 963 $ | |||||
| SHIKIAR ASSET MANAGEMENT INC | 883 $ | |||||||
| Premier Fund Managers Ltd | 379 $ | -234 $ | 613 $ | -259 $ | 872 $ | |||
| SageView Advisory Group, LLC | 859 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 778 $ | +732 $ | 46 $ | -53 $ | 99 $ | |||
| NewSquare Capital LLC | 689 $ | |||||||
| Fortitude Family Office, LLC | 245 $ | -389 $ | 634 $ | +486 $ | 148 $ | |||
| MJT & Associates Financial Advisory Group, Inc. | 573 $ | -61 $ | 634 $ | |||||
| GSA CAPITAL PARTNERS LLP | 500 $ | -92 $ | 592 $ | |||||
| Bogart Wealth, LLC | 541 $ | |||||||
| CVA Family Office, LLC | 532 $ | |||||||
| Arete Wealth Advisors, LLC | 466 $ | |||||||
| Virtu Financial LLC | 277 $ | -171 $ | 448 $ | +243 $ | 205 $ | |||
| DiNuzzo Private Wealth, Inc. | 328 $ | -90 $ | 418 $ | +221 $ | 197 $ | |||
| Parkside Financial Bank & Trust | 362 $ | |||||||
| Cornerstone Planning Group LLC | 241 $ | -57 $ | 298 $ | |||||
| Stone House Investment Management, LLC | 286 $ | |||||||
| CWM, LLC | 131 $ | -93 $ | 224 $ | -42 $ | 266 $ | +122 $ | 144 $ | |
| Addison Advisors LLC | 205 $ | -22 $ | 227 $ | -19 $ | 246 $ | +16 $ | 230 $ | |
| Pinnacle Wealth Planning Services, Inc. | 245 $ | |||||||
| Janney Montgomery Scott LLC | 235 $ | |||||||
| Rialto Wealth Management, LLC | 164 $ | -63 $ | 227 $ | +177 $ | 50 $ | |||
| SWAN Capital LLC | 205 $ | -21 $ | 226 $ | |||||
| SJS Investment Consulting Inc. | 181 $ | +33 $ | 148 $ | |||||
| Covestor Ltd | 167 $ | +36 $ | 131 $ | +120 $ | 11 $ | +1 $ | 10 $ | |
| Transamerica Financial Advisors, LLC | 164 $ | |||||||
| AMALGAMATED BANK | 143 $ | +22 $ | 121 $ | -8 $ | 129 $ | +34 $ | 95 $ | |
| ASSETMARK, INC | 138 $ | |||||||
| HFM Investment Advisors, LLC | 123 $ | -13 $ | 136 $ | +38 $ | 98 $ | |||
| GW&K Investment Management, LLC | 46 $ | +18 $ | 28 $ | +4 $ | 24 $ | +2 $ | 22 $ | |
| Optiver Holding B.V. | 41 $ | -4 $ | 45 $ | |||||
| FNY Investment Advisers, LLC | 16 $ | |||||||
| CI INVESTMENTS INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |||
| Hemington Wealth Management | 1 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 6.511.459.433 $ | -719.815.415 $ | 7.166.654.121 $ | -328.712.083 $ | 7.177.162.068 $ | -152.489.495 $ | 7.211.727.653 $ | ||
Erweiterte Einstellungen
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