| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.767.315.058 $ | +291.281.040 $ | 2.481.327.700 $ | +305.182.652 $ | 1.087.505.969 $ | +348.056.685 $ | 735.276.222 $ | ||
| BlackRock, Inc. | 369.586.323 $ | +60.418.769 $ | 309.167.554 $ | |||||
| VANGUARD GROUP INC | 259.266.660 $ | +36.633.660 $ | 222.633.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 187.553.039 $ | +14.159.605 $ | 173.393.434 $ | +37.516.240 $ | 135.877.194 $ | +50.973.608 $ | 84.903.586 $ | |
| AMERICAN CENTURY COMPANIES INC | 143.266.588 $ | +24.962.814 $ | 118.303.774 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.462.394 $ | +39.043.932 $ | 86.418.462 $ | +17.079.208 $ | 69.339.254 $ | +29.629.763 $ | 39.709.491 $ | |
| DIMENSIONAL FUND ADVISORS LP | 123.137.741 $ | +5.460.367 $ | 117.677.374 $ | +22.487.306 $ | 95.190.068 $ | +24.842.845 $ | 70.347.223 $ | |
| STATE STREET CORP | 97.756.780 $ | +13.788.513 $ | 83.968.267 $ | +12.454.256 $ | 71.514.011 $ | +29.699.507 $ | 41.814.504 $ | |
| Invesco Ltd. | 90.024.041 $ | +9.391.972 $ | 80.632.069 $ | +29.945.262 $ | 50.686.807 $ | +39.619.075 $ | 11.067.732 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.173.692 $ | +14.318.262 $ | 74.855.430 $ | +18.440.551 $ | 56.414.879 $ | +5.391.717 $ | 51.023.162 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.423.095 $ | +40.074.389 $ | 41.348.706 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.205.182 $ | +2.045.367 $ | 67.159.815 $ | |||||
| AltraVue Capital, LLC | 44.786.565 $ | -22.062.133 $ | 66.848.698 $ | +13.379.668 $ | 53.469.030 $ | +14.126.959 $ | 39.342.071 $ | |
| WELLS FARGO & COMPANY/MN | 61.678.602 $ | +9.791.117 $ | 51.887.485 $ | +14.864.270 $ | 37.023.215 $ | +19.023.714 $ | 17.999.501 $ | |
| Value Aligned Research Advisors, LLC | 40.373.789 $ | -20.589.999 $ | 60.963.788 $ | |||||
| Forest Avenue Capital Management LP | 58.086.081 $ | +18.029.835 $ | 40.056.246 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.632.143 $ | -10.909.758 $ | 20.541.901 $ | -35.117.334 $ | 55.659.235 $ | |||
| Allspring Global Investments Holdings, LLC | 38.421.883 $ | -12.180.109 $ | 50.601.992 $ | +38.773.582 $ | 11.828.410 $ | +2.602.748 $ | 9.225.662 $ | |
| UBS Group AG | 47.850.543 $ | +18.716.468 $ | 29.134.075 $ | -228.349 $ | 29.362.424 $ | +22.732.305 $ | 6.630.119 $ | |
| MORGAN STANLEY | 43.918.095 $ | +5.976.156 $ | 37.941.939 $ | +3.376.907 $ | 34.565.032 $ | +17.278.880 $ | 17.286.152 $ | |
| River Road Asset Management, LLC | 40.240.988 $ | |||||||
| NORTHERN TRUST CORP | 39.894.409 $ | +4.725.256 $ | 35.169.153 $ | |||||
| Qube Research & Technologies Ltd | 28.266.790 $ | -5.379.820 $ | 33.646.610 $ | -3.793.319 $ | 37.439.929 $ | +25.122.148 $ | 12.317.781 $ | |
| Ranger Investment Management, L.P. | 36.621.155 $ | +8.521.102 $ | 28.100.053 $ | +25.152.235 $ | 2.947.818 $ | |||
| JANE STREET GROUP, LLC | 36.459.796 $ | +18.998.363 $ | 17.461.433 $ | -4.958.296 $ | 22.419.729 $ | +9.630.785 $ | 12.788.944 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.466.416 $ | -27.884.749 $ | 35.351.165 $ | -107.311 $ | 35.458.476 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 15.363.333 $ | -19.626.505 $ | 34.989.838 $ | +28.960.371 $ | 6.029.467 $ | +1.291.082 $ | 4.738.385 $ | |
| AQR CAPITAL MANAGEMENT LLC | 33.266.232 $ | |||||||
| GOLDMAN SACHS GROUP INC | 32.787.060 $ | +4.387.250 $ | 28.399.810 $ | |||||
| JENNISON ASSOCIATES LLC | 31.675.714 $ | |||||||
| KEYSTONE INVESTORS PTE LTD | 28.573.844 $ | |||||||
| Goodlander Investment Management, LLC | 25.654.750 $ | -802.850 $ | 26.457.600 $ | +8.093.800 $ | 18.363.800 $ | |||
| ROYCE & ASSOCIATES LP | 18.992.205 $ | -4.175.925 $ | 23.168.130 $ | +7.791.855 $ | 15.376.275 $ | +8.969.670 $ | 6.406.605 $ | |
| FMR LLC | 22.762.647 $ | +22.359.101 $ | 403.546 $ | +125.088 $ | 278.458 $ | +135.994 $ | 142.464 $ | |
| RAYMOND JAMES FINANCIAL INC | 15.807.049 $ | -6.942.658 $ | 22.749.707 $ | +13.885.792 $ | 8.863.915 $ | -342.390 $ | 9.206.305 $ | |
| Trexquant Investment LP | 21.832.451 $ | +13.089.312 $ | 8.743.139 $ | -1.757.001 $ | 10.500.140 $ | -2.771.772 $ | 13.271.912 $ | |
| AXIOM INVESTORS LLC /DE | 11.151.372 $ | -10.381.875 $ | 21.533.247 $ | +12.417.281 $ | 9.115.966 $ | |||
| BANK OF AMERICA CORP /DE/ | 10.921.708 $ | -10.322.855 $ | 21.244.563 $ | +4.550.259 $ | 16.694.304 $ | +3.811.049 $ | 12.883.255 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.852.269 $ | +529.921 $ | 19.322.348 $ | |||||
| IMC-Chicago, LLC | 19.488.504 $ | +7.498.284 $ | 11.990.220 $ | +3.744.268 $ | 8.245.952 $ | +2.867.982 $ | 5.377.970 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 17.813.578 $ | +4.035.563 $ | 13.778.015 $ | +7.069.982 $ | 6.708.033 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 16.947.165 $ | +5.512.438 $ | 11.434.727 $ | +1.191.447 $ | 10.243.280 $ | +5.873.877 $ | 4.369.403 $ | |
| THAMES CAPITAL MANAGEMENT LLC | 16.228.096 $ | +5.052.617 $ | 11.175.479 $ | |||||
| Alpine Investment Management Ltd | 16.203.000 $ | |||||||
| Walleye Capital LLC | 16.127.834 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 4.328.516 $ | -3.318.760 $ | 7.647.276 $ | +1.266.364 $ | 6.380.912 $ | -9.071.570 $ | 15.452.482 $ | |
| WOLVERINE TRADING, LLC | 14.347.735 $ | +7.015.082 $ | 7.332.653 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.026.553 $ | -3.992.013 $ | 14.018.566 $ | +2.573.229 $ | 11.445.337 $ | +2.982.117 $ | 8.463.220 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 13.614.694 $ | +5.873.980 $ | 7.740.714 $ | |||||
| DEUTSCHE BANK AG\ | 3.650.178 $ | +708.254 $ | 2.941.924 $ | -10.334.279 $ | 13.276.203 $ | +11.811.165 $ | 1.465.038 $ | |
| SEI INVESTMENTS CO | 12.010.102 $ | |||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10.966.200 $ | +2.594.650 $ | 8.371.550 $ | |||||
| JPMORGAN CHASE & CO | 6.827.243 $ | +773.531 $ | 6.053.712 $ | -3.926.489 $ | 9.980.201 $ | |||
| LPL Financial LLC | 9.643.128 $ | +1.197.878 $ | 8.445.250 $ | +2.059.534 $ | 6.385.716 $ | +2.503.748 $ | 3.881.968 $ | |
| Focus Partners Wealth | 9.219.725 $ | +1.136.483 $ | 8.083.242 $ | +1.648.346 $ | 6.434.896 $ | +2.502.966 $ | 3.931.930 $ | |
| Man Group plc | 6.244.781 $ | -2.576.672 $ | 8.821.453 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8.656.405 $ | +1.014.530 $ | 7.641.875 $ | +1.618.802 $ | 6.023.073 $ | +1.273.407 $ | 4.749.666 $ | |
| BARCLAYS PLC | 6.779.304 $ | +50.337 $ | 6.728.967 $ | -1.906.574 $ | 8.635.541 $ | +8.633.233 $ | 2.308 $ | |
| Hel Ved Capital Management Ltd | 8.621.626 $ | +4.015.923 $ | 4.605.703 $ | |||||
| Swiss National Bank | 8.522.304 $ | +1.392.984 $ | 7.129.320 $ | +1.418.888 $ | 5.710.432 $ | +2.260.661 $ | 3.449.771 $ | |
| Cardinal Capital Management | 8.441.468 $ | +1.128.514 $ | 7.312.954 $ | +586.109 $ | 6.726.845 $ | +2.649.294 $ | 4.077.551 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.724.905 $ | |||||||
| Calamos Advisors LLC | 3.986.997 $ | -3.334.058 $ | 7.321.055 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.398.012 $ | -1.663.000 $ | 7.061.012 $ | |||||
| AXA Investment Managers S.A. | 6.409.366 $ | |||||||
| FRANKLIN RESOURCES INC | 5.715.897 $ | -292.176 $ | 6.008.073 $ | +937.695 $ | 5.070.378 $ | +1.681.470 $ | 3.388.908 $ | |
| Creative Planning | 5.941.548 $ | +1.159.470 $ | 4.782.078 $ | +1.186.251 $ | 3.595.827 $ | +1.696.153 $ | 1.899.674 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 5.823.679 $ | +5.411.018 $ | 412.661 $ | |||||
| RHUMBLINE ADVISERS | 5.652.906 $ | -4.362 $ | 5.657.268 $ | +1.034.253 $ | 4.623.015 $ | +2.017.729 $ | 2.605.286 $ | |
| MARSHALL WACE, LLP | 681.157 $ | -4.935.351 $ | 5.616.508 $ | +360.262 $ | 5.256.246 $ | |||
| OSAIC HOLDINGS, INC. | 5.271.792 $ | -305.620 $ | 5.577.412 $ | +3.119.669 $ | 2.457.743 $ | +1.684.373 $ | 773.370 $ | |
| Jefferies Financial Group Inc. | 5.574.277 $ | |||||||
| D.A. DAVIDSON & CO. | 4.631.496 $ | -741.689 $ | 5.373.185 $ | +540.263 $ | 4.832.922 $ | +1.733.375 $ | 3.099.547 $ | |
| SHAKER INVESTMENTS LLC/OH | 5.032.233 $ | -86.025 $ | 5.118.258 $ | +929.138 $ | 4.189.120 $ | +863.960 $ | 3.325.160 $ | |
| TRUIST FINANCIAL CORP | 4.007.799 $ | -954.150 $ | 4.961.949 $ | +869.399 $ | 4.092.550 $ | +3.378.723 $ | 713.827 $ | |
| GREAT LAKES ADVISORS, LLC | 4.788.783 $ | +303.253 $ | 4.485.530 $ | +405.327 $ | 4.080.203 $ | +1.640.572 $ | 2.439.631 $ | |
| GROUP ONE TRADING LLC | 2.882.544 $ | -1.881.678 $ | 4.764.222 $ | +2.294.846 $ | 2.469.376 $ | +515.468 $ | 1.953.908 $ | |
| Legal & General Group Plc | 4.655.936 $ | +445.586 $ | 4.210.350 $ | +642.102 $ | 3.568.248 $ | +1.477.530 $ | 2.090.718 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.395.880 $ | +607.078 $ | 3.788.802 $ | |||||
| Yaupon Capital Management LP | 4.381.021 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.541.221 $ | -1.941.074 $ | 3.482.295 $ | -789.505 $ | 4.271.800 $ | +3.104.780 $ | 1.167.020 $ | |
| SIMPLEX TRADING, LLC | 4.212.587 $ | +4.207.187 $ | 5.400 $ | +2.446 $ | 2.954 $ | -600 $ | 3.554 $ | |
| AXA S.A. | 4.149.433 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.110.445 $ | +608.437 $ | 3.502.008 $ | +754.166 $ | 2.747.842 $ | +1.145.338 $ | 1.602.504 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4.004.230 $ | +627.255 $ | 3.376.975 $ | +2.153.311 $ | 1.223.664 $ | +666.192 $ | 557.472 $ | |
| Stratos Wealth Partners, LTD. | 3.826.236 $ | +494.070 $ | 3.332.166 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 3.646.105 $ | -126.223 $ | 3.772.328 $ | |||||
| Verition Fund Management LLC | 1.189.989 $ | +313.677 $ | 876.312 $ | -1.647.523 $ | 2.523.835 $ | -1.182.373 $ | 3.706.208 $ | |
| CITIGROUP INC | 1.138.918 $ | +269.628 $ | 869.290 $ | -2.812.727 $ | 3.682.017 $ | +343.479 $ | 3.338.538 $ | |
| Walleye Trading LLC | 3.571.848 $ | |||||||
| Squarepoint Ops LLC | 2.001.488 $ | +703.088 $ | 1.298.400 $ | -2.204.366 $ | 3.502.766 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.498.780 $ | +3.495.942 $ | 2.838 $ | +798 $ | 2.040 $ | +972 $ | 1.068 $ | |
| Cetera Investment Advisers | 3.344.226 $ | |||||||
| Rezny Wealth Management, Inc. | 3.286.727 $ | +456.333 $ | 2.830.394 $ | |||||
| WESBANCO BANK INC | 2.219.872 $ | -800.637 $ | 3.020.509 $ | +551.133 $ | 2.469.376 $ | +370.656 $ | 2.098.720 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.004.739 $ | +414.960 $ | 2.589.779 $ | |||||
| BROWN ADVISORY INC | 2.843.692 $ | +392.718 $ | 2.450.974 $ | |||||
| Covenant Asset Management, LLC | 2.748.444 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.740.459 $ | +259.780 $ | 2.480.679 $ | -49.109 $ | 2.529.788 $ | +623.626 $ | 1.906.162 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.715.544 $ | +2.209.884 $ | 505.660 $ | |||||
| State of New Jersey Common Pension Fund D | 1.962.323 $ | -669.044 $ | 2.631.367 $ | +523.137 $ | 2.108.230 $ | |||
| Pinnacle Holdings, LLC | 32.899 $ | -50.006 $ | 82.905 $ | -2.514.570 $ | 2.597.475 $ | +1.058.589 $ | 1.538.886 $ | |
| SteelPeak Wealth, LLC | 2.385.987 $ | -162.234 $ | 2.548.221 $ | |||||
| HWG Holdings LP | 2.484.001 $ | |||||||
| CWA Asset Management Group, LLC | 2.478.270 $ | +1.020.423 $ | 1.457.847 $ | |||||
| Hartree Partners, LP | 2.361.060 $ | |||||||
| MetLife Investment Management, LLC | 2.322.328 $ | +242.133 $ | 2.080.195 $ | +337.080 $ | 1.743.115 $ | +762.882 $ | 980.233 $ | |
| Robeco Institutional Asset Management B.V. | 2.280.343 $ | +226.614 $ | 2.053.729 $ | +444.225 $ | 1.609.504 $ | |||
| Tidal Investments LLC | 2.235.538 $ | +2.032.730 $ | 202.808 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.213.060 $ | +2.207.782 $ | 5.278 $ | -424 $ | 5.702 $ | |||
| Cerity Partners LLC | 2.115.572 $ | +777.479 $ | 1.338.093 $ | +543.334 $ | 794.759 $ | |||
| PEAK6 LLC | 880.597 $ | -1.231.240 $ | 2.111.837 $ | |||||
| Engineers Gate Manager LP | 2.099.871 $ | +292.696 $ | 1.807.175 $ | |||||
| Advisory Services Network, LLC | 2.048.994 $ | +212.820 $ | 1.836.174 $ | +192.018 $ | 1.644.156 $ | +1.323.742 $ | 320.414 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.980.496 $ | +273.510 $ | 1.706.986 $ | |||||
| Concentric Capital Strategies, LP | 1.719.948 $ | |||||||
| Truvestments Capital LLC | 1.719.503 $ | +312.002 $ | 1.407.501 $ | +176.561 $ | 1.230.940 $ | +567.613 $ | 663.327 $ | |
| Cadent Capital Advisors, LLC | 1.652.768 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.629.264 $ | +281.985 $ | 1.347.279 $ | +292.282 $ | 1.054.997 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 864.701 $ | -301.419 $ | 1.166.120 $ | -455.142 $ | 1.621.262 $ | |||
| Invst, LLC | 1.597.018 $ | +203.274 $ | 1.393.744 $ | +294.643 $ | 1.099.101 $ | +561.042 $ | 538.059 $ | |
| GLOBEFLEX CAPITAL L P | 1.566.951 $ | +634.726 $ | 932.225 $ | |||||
| Baader Bank Aktiengesellschaft | 1.566.600 $ | |||||||
| Aquatic Capital Management LLC | 1.553.840 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.533.075 $ | +492.302 $ | 1.040.773 $ | +277.912 $ | 762.861 $ | +642.972 $ | 119.889 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.506.129 $ | |||||||
| FORA Capital, LLC | 1.434.884 $ | |||||||
| Kaizen Financial Strategies | 1.072.494 $ | -358.297 $ | 1.430.791 $ | |||||
| PFG Advisors | 1.391.310 $ | +128.425 $ | 1.262.885 $ | |||||
| Headlands Technologies LLC | 1.378.921 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.045.877 $ | -330.297 $ | 1.376.174 $ | +481.907 $ | 894.267 $ | +481.082 $ | 413.185 $ | |
| PINNACLE ASSOCIATES LTD | 1.306.858 $ | -32.050 $ | 1.338.908 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.337.564 $ | +130.440 $ | 1.207.124 $ | +614.366 $ | 592.758 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.288.815 $ | +325.921 $ | 962.894 $ | +279.626 $ | 683.268 $ | +339.471 $ | 343.797 $ | |
| Delta Investment Management, LLC | 1.284.688 $ | +178.027 $ | 1.106.661 $ | |||||
| HighTower Advisors, LLC | 1.279.435 $ | |||||||
| MML INVESTORS SERVICES, LLC | 1.270.443 $ | +551.060 $ | 719.383 $ | +718.865 $ | 518 $ | -12 $ | 530 $ | |
| Willis Johnson & Associates, Inc. | 1.253.280 $ | +173.080 $ | 1.080.200 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 1.253.280 $ | +146.075 $ | 1.107.205 $ | +203.237 $ | 903.968 $ | +366.171 $ | 537.797 $ | |
| STRS OHIO | 1.253.280 $ | +65.060 $ | 1.188.220 $ | +151.964 $ | 1.036.256 $ | +223.002 $ | 813.254 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 372.224 $ | -837.600 $ | 1.209.824 $ | +74.573 $ | 1.135.251 $ | +39.195 $ | 1.096.056 $ | |
| Arizona State Retirement System | 1.199.076 $ | +109.154 $ | 1.089.922 $ | +216.380 $ | 873.542 $ | +362.766 $ | 510.776 $ | |
| Dynamic Technology Lab Private Ltd | 1.191.000 $ | +316.000 $ | 875.000 $ | |||||
| Entropy Technologies, LP | 1.187.483 $ | +781.598 $ | 405.885 $ | -322.360 $ | 728.245 $ | +177.725 $ | 550.520 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.173.383 $ | +82.381 $ | 1.091.002 $ | +190.562 $ | 900.440 $ | +429.540 $ | 470.900 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 1.018.917 $ | +42.416 $ | 976.501 $ | -186.972 $ | 1.163.473 $ | +491.489 $ | 671.984 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.134.845 $ | +144.032 $ | 990.813 $ | +326.507 $ | 664.306 $ | +309.098 $ | 355.208 $ | |
| Polymer Capital Management (US) LLC | 1.097.873 $ | +778.404 $ | 319.469 $ | -41.773 $ | 361.242 $ | |||
| BOKF, NA | 1.082.520 $ | +141.396 $ | 941.124 $ | +176.279 $ | 764.845 $ | |||
| Quadrature Capital Ltd | 1.075.938 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.038.656 $ | |||||||
| Carnegie Investment Counsel | 1.032.076 $ | +463.081 $ | 568.995 $ | |||||
| US BANCORP \DE\ | 1.027.689 $ | +143.816 $ | 883.873 $ | +136.004 $ | 747.869 $ | +124.812 $ | 623.057 $ | |
| Palisades Investment Partners, LLC | 1.002.311 $ | +240.770 $ | 761.541 $ | |||||
| Merit Financial Group, LLC | 997.523 $ | +439.441 $ | 558.082 $ | +242.473 $ | 315.609 $ | |||
| Arosa Capital Management LP | 337.563 $ | -654.597 $ | 992.160 $ | |||||
| Arax Advisory Partners | 167.820 $ | -782.351 $ | 950.171 $ | +913.706 $ | 36.465 $ | |||
| KLP KAPITALFORVALTNING AS | 939.960 $ | +156.815 $ | 783.145 $ | -142.871 $ | 926.016 $ | +47.177 $ | 878.839 $ | |
| Quantbot Technologies LP | 793.640 $ | -123.557 $ | 917.197 $ | |||||
| IEQ CAPITAL, LLC | 886.101 $ | +587.686 $ | 298.415 $ | |||||
| Diversified Trust Co | 884.413 $ | +201.366 $ | 683.047 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 881.783 $ | |||||||
| CIM, LLC | 878.591 $ | +41.141 $ | 837.450 $ | +146.453 $ | 690.997 $ | +441.118 $ | 249.879 $ | |
| Spire Wealth Management | 859.750 $ | +65.533 $ | 794.217 $ | +770.344 $ | 23.873 $ | |||
| XTX Topco Ltd | 844.711 $ | +461.510 $ | 383.201 $ | +21.696 $ | 361.505 $ | |||
| Corebridge Financial, Inc. | 811.942 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 753.848 $ | +104.108 $ | 649.740 $ | -153.469 $ | 803.209 $ | +353.296 $ | 449.913 $ | |
| ProShare Advisors LLC | 768.887 $ | +156.143 $ | 612.744 $ | |||||
| Meridian Wealth Management, LLC | 716.560 $ | |||||||
| Drucker Wealth 3.0, LLC | 595.294 $ | -103.567 $ | 698.861 $ | |||||
| DAVENPORT & Co LLC | 698.318 $ | +31.627 $ | 666.691 $ | |||||
| AVIVA PLC | 458.387 $ | -88.734 $ | 547.121 $ | +38.033 $ | 509.088 $ | -168.012 $ | 677.100 $ | |
| Quantinno Capital Management LP | 656.733 $ | +218.163 $ | 438.570 $ | +169.580 $ | 268.990 $ | |||
| Pictet Asset Management Holding SA | 651.392 $ | +128.845 $ | 522.547 $ | +95.918 $ | 426.629 $ | +167.175 $ | 259.454 $ | |
| STIFEL FINANCIAL CORP | 632.437 $ | +310.468 $ | 321.969 $ | +24.747 $ | 297.222 $ | |||
| GK Wealth Management LLC | 617.676 $ | +42.093 $ | 575.583 $ | |||||
| HOLDERNESS INVESTMENTS CO | 596.248 $ | +136.623 $ | 459.625 $ | +183.584 $ | 276.041 $ | |||
| Tower Research Capital LLC (TRC) | 150.707 $ | -8.622 $ | 159.329 $ | -435.967 $ | 595.296 $ | +407.658 $ | 187.638 $ | |
| Ring Mountain Capital, LLC | 1.060 $ | +321 $ | 739 $ | -557.162 $ | 557.901 $ | +261.194 $ | 296.707 $ | |
| Kestra Advisory Services, LLC | 408.296 $ | -122.370 $ | 530.666 $ | +267.816 $ | 262.850 $ | |||
| CAXTON ASSOCIATES LLP | 510.935 $ | |||||||
| SATURNA CAPITAL CORP | 497.865 $ | +68.756 $ | 429.109 $ | -29.048 $ | 458.157 $ | +126.035 $ | 332.122 $ | |
| JACKSON SQUARE CAPITAL, LLC | 485.959 $ | |||||||
| NBC SECURITIES, INC. | 484.706 $ | +483.894 $ | 812 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 469.980 $ | +64.905 $ | 405.075 $ | |||||
| Inspire Investing, LLC | 469.353 $ | |||||||
| MINDSET WEALTH MANAGEMENT, LLC | 450.554 $ | +18.204 $ | 432.350 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 433.948 $ | |||||||
| Vontobel Holding Ltd. | 230.290 $ | -199.630 $ | 429.920 $ | |||||
| Counterpoint Mutual Funds LLC | 421.558 $ | |||||||
| TCFG WEALTH MANAGEMENT, LLC | 415.153 $ | |||||||
| Strategic Advocates LLC | 405.656 $ | +41.088 $ | 364.568 $ | |||||
| MAI Capital Management | 400.737 $ | +393.445 $ | 7.292 $ | -6.819 $ | 14.111 $ | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 385.723 $ | +63.283 $ | 322.440 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 385.073 $ | +30.378 $ | 354.695 $ | +65.554 $ | 289.141 $ | |||
| DRW Securities, LLC | 384.980 $ | |||||||
| Strategic Blueprint, LLC | 382.935 $ | |||||||
| Farther Finance Advisors, LLC | 362.198 $ | +195.577 $ | 166.621 $ | +166.401 $ | 220 $ | |||
| Comprehensive Financial Planning, Inc./PA | 361.447 $ | +81.834 $ | 279.613 $ | +48.057 $ | 231.556 $ | |||
| OPPENHEIMER & CO INC | 361.327 $ | |||||||
| Cornerstone Investment Partners, LLC | 350.605 $ | +48.419 $ | 302.186 $ | +37.169 $ | 265.017 $ | |||
| Ameritas Investment Partners, Inc. | 347.159 $ | +47.944 $ | 299.215 $ | +685 $ | 298.530 $ | +131.813 $ | 166.717 $ | |
| Massar Capital Management, LP | 345.492 $ | |||||||
| Private Advisor Group, LLC | 344.224 $ | |||||||
| Fieldview Capital Management, LLC | 341.205 $ | |||||||
| Rockefeller Capital Management L.P. | 339.952 $ | +92.377 $ | 247.575 $ | |||||
| Krilogy Financial LLC | 335.118 $ | +26.110 $ | 309.008 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 299.221 $ | -14.847 $ | 314.068 $ | |||||
| Intrua Financial, LLC | 307.994 $ | +14.180 $ | 293.814 $ | |||||
| Adams Wealth Management | 304.474 $ | +47.112 $ | 257.362 $ | +43.370 $ | 213.992 $ | |||
| CacheTech Inc. | 304.474 $ | +47.112 $ | 257.362 $ | +43.370 $ | 213.992 $ | |||
| BCS Private Wealth Management, Inc. | 304.346 $ | |||||||
| Arlington Capital Management, Inc. | 294.521 $ | +43.374 $ | 251.147 $ | |||||
| Magnetar Financial LLC | 293.899 $ | |||||||
| Astoria Portfolio Advisors LLC. | 293.106 $ | |||||||
| JAG CAPITAL MANAGEMENT, LLC | 291.388 $ | |||||||
| Ariadne Wealth Management, LP | 288.728 $ | +30.031 $ | 258.697 $ | |||||
| BIP Wealth, LLC | 286.698 $ | |||||||
| HSBC HOLDINGS PLC | 202.989 $ | -83.171 $ | 286.160 $ | |||||
| XPONANCE LLC | 279.502 $ | |||||||
| Neuberger Berman Group LLC | 271.022 $ | |||||||
| Jaffetilchin Investment Partners, LLC | 251.759 $ | -17.801 $ | 269.560 $ | +59.663 $ | 209.897 $ | |||
| Savant Capital, LLC | 267.266 $ | +161 $ | 267.105 $ | +64.263 $ | 202.842 $ | |||
| Allianz Asset Management GmbH | 261.553 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 235.303 $ | -25.565 $ | 260.868 $ | +25.836 $ | 235.032 $ | +96.123 $ | 138.909 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 256.609 $ | +30.577 $ | 226.032 $ | |||||
| Brooklyn Investment Group | 254.660 $ | +225.556 $ | 29.104 $ | +24.906 $ | 4.198 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 246.270 $ | |||||||
| Westover Capital Advisors, LLC | 246.270 $ | +254 $ | 246.016 $ | |||||
| 111 Capital | 245.394 $ | +3.648 $ | 241.746 $ | |||||
| PRIVATE TRUST CO NA | 235.303 $ | +31.415 $ | 203.888 $ | +37.646 $ | 166.242 $ | +21.955 $ | 144.287 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 228.723 $ | |||||||
| Legacy Advisors, LLC | 224.337 $ | |||||||
| Absolute Gestao de Investimentos Ltda. | 222.685 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 218.071 $ | |||||||
| Ethic Inc. | 217.444 $ | |||||||
| GTS SECURITIES LLC | 215.512 $ | |||||||
| Gen-Wealth Partners Inc | 213.866 $ | +86.631 $ | 127.235 $ | |||||
| CreativeOne Wealth, LLC | 211.989 $ | |||||||
| First Affirmative Financial Network | 206.294 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.165 $ | |||||||
| Modern Wealth Management, LLC | 201.151 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 200.838 $ | |||||||
| HM PAYSON & CO | 186.426 $ | +83.807 $ | 102.619 $ | +82.775 $ | 19.844 $ | |||
| CENTRAL TRUST Co | 155.094 $ | +28.710 $ | 126.384 $ | |||||
| PRINCIPAL SECURITIES, INC. | 143.143 $ | +26.721 $ | 116.422 $ | +107.788 $ | 8.634 $ | |||
| State of Tennessee, Department of Treasury | 128.540 $ | |||||||
| HUNTINGTON NATIONAL BANK | 109.975 $ | -13.439 $ | 123.414 $ | |||||
| Caitong International Asset Management Co., Ltd | 43.551 $ | -66.238 $ | 109.789 $ | |||||
| State of Wyoming | 108.609 $ | |||||||
| McIlrath & Eck, LLC | 107.155 $ | +14.798 $ | 92.357 $ | |||||
| Parallel Advisors, LLC | 102.769 $ | +28.235 $ | 74.534 $ | +13.682 $ | 60.852 $ | +25.567 $ | 35.285 $ | |
| SIGNATUREFD, LLC | 94.623 $ | +15.498 $ | 79.125 $ | +19.375 $ | 59.750 $ | +29.187 $ | 30.563 $ | |
| IFP Advisors, Inc | 83.343 $ | -9.014 $ | 92.357 $ | +21.385 $ | 70.972 $ | |||
| EverSource Wealth Advisors, LLC | 82.404 $ | +4.089 $ | 78.315 $ | -2.160 $ | 80.475 $ | +76.539 $ | 3.936 $ | |
| Aster Capital Management (DIFC) Ltd | 30.705 $ | +5.860 $ | 24.845 $ | -44.121 $ | 68.966 $ | |||
| Smartleaf Asset Management LLC | 66.242 $ | +46.725 $ | 19.517 $ | +5.674 $ | 13.843 $ | +5.142 $ | 8.701 $ | |
| EASTERN BANK | 64.231 $ | +8.871 $ | 55.360 $ | |||||
| BFSG, LLC | 59.766 $ | |||||||
| Byrne Asset Management LLC | 51.698 $ | +4.439 $ | 47.259 $ | +6.470 $ | 40.789 $ | +16.523 $ | 24.266 $ | |
| GAMMA Investing LLC | 47.311 $ | +16.795 $ | 30.516 $ | +6.925 $ | 23.591 $ | +17.951 $ | 5.640 $ | |
| Founders Capital Management | 31.332 $ | -9.176 $ | 40.508 $ | -3.588 $ | 44.096 $ | +17.862 $ | 26.234 $ | |
| NATIONAL BANK OF CANADA /FI/ | 43.861 $ | +4.183 $ | 39.678 $ | +24.728 $ | 14.950 $ | |||
| Palisade Asset Management, LLC | 40.508 $ | |||||||
| USA FINANCIAL FORMULAS | 40.105 $ | |||||||
| Park Square Financial Group, LLC | 38.143 $ | +15.451 $ | 22.692 $ | |||||
| Versant Capital Management, Inc | 32.899 $ | +4.544 $ | 28.355 $ | +5.205 $ | 23.150 $ | +9.377 $ | 13.773 $ | |
| Quarry LP | 7.520 $ | -14.354 $ | 21.874 $ | -8.552 $ | 30.426 $ | +8.783 $ | 21.643 $ | |
| MONTAG A & ASSOCIATES INC | 30.393 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 30.079 $ | |||||||
| True Wealth Design, LLC | 29.139 $ | +4.024 $ | 25.115 $ | +6.153 $ | 18.962 $ | +7.681 $ | 11.281 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.559 $ | -2.016 $ | 24.575 $ | -3.205 $ | 27.780 $ | +5.481 $ | 22.299 $ | |
| Allworth Financial LP | 25.693 $ | +10.131 $ | 15.562 $ | +11.455 $ | 4.107 $ | +3.215 $ | 892 $ | |
| MCF Advisors LLC | 9.400 $ | -13.285 $ | 22.685 $ | +5.267 $ | 17.418 $ | +9.154 $ | 8.264 $ | |
| SBI Securities Co., Ltd. | 19.739 $ | +4.616 $ | 15.123 $ | +1.894 $ | 13.229 $ | +9.425 $ | 3.804 $ | |
| Darwin Wealth Management, LLC | 19.627 $ | +2.738 $ | 16.889 $ | +3.124 $ | 13.765 $ | +5.253 $ | 8.512 $ | |
| Stone House Investment Management, LLC | 19.426 $ | +3.223 $ | 16.203 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18.173 $ | +4.400 $ | 13.773 $ | +2.529 $ | 11.244 $ | +4.554 $ | 6.690 $ | |
| Clearstead Advisors, LLC | 6.894 $ | -11.200 $ | 18.094 $ | +14.158 $ | 3.936 $ | |||
| Optiver Holding B.V. | 15.039 $ | -2.784 $ | 17.823 $ | +185 $ | 17.638 $ | +7.538 $ | 10.100 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.752 $ | +5.132 $ | 12.620 $ | +8.748 $ | 3.872 $ | +1.268 $ | 2.604 $ | |
| HRT FINANCIAL LP | 17.597 $ | +8.565 $ | 9.032 $ | +14 $ | 9.018 $ | +4.751 $ | 4.267 $ | |
| Ancora Advisors LLC | 13.232 $ | +2.428 $ | 10.804 $ | |||||
| Kemnay Advisory Services Inc. | 13.159 $ | |||||||
| REAP Financial Group, LLC | 13.117 $ | |||||||
| WPG Advisers, LLC | 10.653 $ | -2.309 $ | 12.962 $ | +7.891 $ | 5.071 $ | |||
| Ameritas Advisory Services, LLC | 12.487 $ | |||||||
| Bogart Wealth, LLC | 11.024 $ | +4.465 $ | 6.559 $ | |||||
| Leonteq Securities AG | 10.340 $ | +78 $ | 10.262 $ | |||||
| Dakota Community Bank & Trust NA | 9.722 $ | |||||||
| Accent Capital Management, LLC | 9.400 $ | +1.298 $ | 8.102 $ | |||||
| Duquesne Family Office LLC | 9.400 $ | |||||||
| Root Financial Partners, LLC | 8.460 $ | +5.489 $ | 2.971 $ | |||||
| TRUST CO OF VERMONT | 7.833 $ | +1.082 $ | 6.751 $ | +1.239 $ | 5.512 $ | |||
| CIBC Private Wealth Group LLC | 940 $ | +670 $ | 270 $ | -7.506 $ | 7.776 $ | |||
| Steward Partners Investment Advisory, LLC | 3.447 $ | -3.304 $ | 6.751 $ | +1.239 $ | 5.512 $ | +3.676 $ | 1.836 $ | |
| ORG Partners LLC | 5.012 $ | -1.468 $ | 6.480 $ | |||||
| Morse Asset Management, Inc | 1.567 $ | -3.834 $ | 5.401 $ | |||||
| Accredited Wealth Management, LLC | 5.401 $ | |||||||
| Geneos Wealth Management Inc. | 4.410 $ | +3.492 $ | 918 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.073 $ | +4.069 $ | 4 $ | -1.377 $ | 1.381 $ | +1.379 $ | 2 $ | |
| Fortitude Family Office, LLC | 4.073 $ | +1.102 $ | 2.971 $ | +546 $ | 2.425 $ | |||
| Bell Investment Advisors, Inc | 3.760 $ | |||||||
| Golden State Wealth Management, LLC | 3.760 $ | +519 $ | 3.241 $ | +595 $ | 2.646 $ | +1.072 $ | 1.574 $ | |
| Cornerstone Planning Group LLC | 3.230 $ | +545 $ | 2.685 $ | +587 $ | 2.098 $ | +826 $ | 1.272 $ | |
| Litman Gregory Wealth Management LLC | 3.134 $ | |||||||
| ExodusPoint Capital Management, LP | 2.891 $ | |||||||
| Penserra Capital Management LLC | 2.862 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 2.844 $ | +2.807 $ | 37 $ | +8 $ | 29 $ | |||
| SIERRA OCEAN, LLC | 1.543 $ | -1.212 $ | 2.755 $ | |||||
| GPS Wealth Strategies Group, LLC | 2.712 $ | +502 $ | 2.210 $ | +898 $ | 1.312 $ | |||
| Jackson Creek Investment Advisors LLC | 1.904 $ | -740 $ | 2.644 $ | +484 $ | 2.160 $ | +1.029 $ | 1.131 $ | |
| CWM, LLC | 2.385 $ | +351 $ | 2.034 $ | +672 $ | 1.362 $ | +596 $ | 766 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2.262 $ | +280 $ | 1.982 $ | +309 $ | 1.673 $ | +494 $ | 1.179 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.230 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.194 $ | +303 $ | 1.891 $ | +347 $ | 1.544 $ | |||
| Federation des caisses Desjardins du Quebec | 2.193 $ | +303 $ | 1.890 $ | |||||
| SG Americas Securities, LLC | 1.372 $ | -756 $ | 2.128 $ | +1.917 $ | 211 $ | -441 $ | 652 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 1.937 $ | |||||||
| Dogwood Wealth Management LLC | 1.880 $ | +260 $ | 1.620 $ | |||||
| CANADA LIFE ASSURANCE Co | 426 $ | -1.331 $ | 1.757 $ | +260 $ | 1.497 $ | +603 $ | 894 $ | |
| Virtu Financial LLC | 1.716 $ | |||||||
| ALGERT GLOBAL LLC | 1.626 $ | -19 $ | 1.645 $ | +507 $ | 1.138 $ | +461 $ | 677 $ | |
| Rise Advisors, LLC | 1.620 $ | +738 $ | 882 $ | -167 $ | 1.049 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.567 $ | |||||||
| Concord Wealth Partners | 1.567 $ | +217 $ | 1.350 $ | |||||
| Rialto Wealth Management, LLC | 1.567 $ | +216 $ | 1.351 $ | +469 $ | 882 $ | +357 $ | 525 $ | |
| Maxi Investments CY Ltd | 1.504 $ | |||||||
| Handelsbanken Fonder AB | 1.473 $ | |||||||
| Parkside Financial Bank & Trust | 1.351 $ | |||||||
| Stephens Consulting, LLC | 1.323 $ | +667 $ | 656 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.222 $ | +65 $ | 1.157 $ | +254 $ | 903 $ | +469 $ | 434 $ | |
| JFS WEALTH ADVISORS, LLC | 940 $ | +399 $ | 541 $ | |||||
| Westside Investment Management, Inc. | 940 $ | |||||||
| State of Alaska, Department of Revenue | 883 $ | +683 $ | 200 $ | |||||
| GSA CAPITAL PARTNERS LLP | 391 $ | -282 $ | 673 $ | -61 $ | 734 $ | -120 $ | 854 $ | |
| Tortoise Investment Management, LLC | 810 $ | +369 $ | 441 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 635 $ | +87 $ | 548 $ | +46 $ | 502 $ | +104 $ | 398 $ | |
| SJS Investment Consulting Inc. | 628 $ | +357 $ | 271 $ | |||||
| OPTIMA CAPITAL LLC | 627 $ | |||||||
| Bare Financial Services, Inc | 627 $ | |||||||
| Turning Point Benefit Group, Inc. | 626 $ | +67 $ | 559 $ | |||||
| O'Neil Global Advisors, Inc. | 447 $ | |||||||
| DekaBank Deutsche Girozentrale | 91 $ | -273 $ | 364 $ | +66 $ | 298 $ | +115 $ | 183 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356 $ | +49 $ | 307 $ | +57 $ | 250 $ | +101 $ | 149 $ | |
| Wealthspire Advisors, LLC | 270 $ | |||||||
| Vestcor Inc | 199 $ | +28 $ | 171 $ | |||||
| AMALGAMATED BANK | 132 $ | +13 $ | 119 $ | +22 $ | 97 $ | +39 $ | 58 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 46 $ | -4 $ | 50 $ | +8 $ | 42 $ | +16 $ | 26 $ | |
| Newbridge Financial Services Group, Inc. | 37 $ | |||||||
| Matrix Trust Co | 15 $ | +2 $ | 13 $ | |||||
| Covestor Ltd | 7 $ | -2 $ | 9 $ | -3 $ | 12 $ | +1 $ | 11 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +1 $ | 8 $ | +1 $ | 7 $ | +0 $ | 7 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | +2 $ | 4 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 2.767.315.058 $ | +291.281.040 $ | 2.481.327.700 $ | +305.182.652 $ | 1.087.505.969 $ | +348.056.685 $ | 735.276.222 $ | ||
Erweiterte Einstellungen
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