| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.167.622.402 $ | -237.935.722 $ | 1.442.592.432 $ | +237.187.745 $ | 622.414.950 $ | +146.537.026 $ | 491.197.721 $ | |
|---|
| FMR LLC | 142.131.983 $ | -81.575.279 $ | 223.707.262 $ | +19.354.988 $ | 204.352.274 $ | +48.436.946 $ | 155.915.328 $ | |
|---|
| BlackRock, Inc. | 122.133.683 $ | -16.745.288 $ | 138.878.971 $ | | | | | |
|---|
| VANGUARD GROUP INC | 95.930.995 $ | -13.731.854 $ | 109.662.849 $ | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 89.066.786 $ | -6.447.214 $ | 95.514.000 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 84.260.237 $ | +7.447.676 $ | 76.812.561 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 49.257.316 $ | -10.571.549 $ | 59.828.865 $ | +5.520.422 $ | 54.308.443 $ | +10.327.616 $ | 43.980.827 $ | |
|---|
| JPMORGAN CHASE & CO | 7.596.588 $ | -45.686.225 $ | 53.282.813 $ | +46.291.088 $ | | | 6.991.725 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 36.158.876 $ | -7.935.780 $ | 44.094.656 $ | +10.783.630 $ | 33.311.026 $ | +7.836.645 $ | 25.474.381 $ | |
|---|
| STATE STREET CORP | 35.310.536 $ | -8.773.397 $ | 44.083.933 $ | +10.612.749 $ | 33.471.184 $ | +10.115.970 $ | 23.355.214 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 30.113.879 $ | -5.139.133 $ | 35.253.012 $ | +8.776.916 $ | 26.476.096 $ | +6.484.563 $ | 19.991.533 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 33.497.229 $ | +19.701.515 $ | 13.795.714 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 24.467.495 $ | -7.810.458 $ | 32.277.953 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 23.959.143 $ | -4.971.012 $ | 28.930.155 $ | +4.370.691 $ | 24.559.464 $ | +408.305 $ | 24.151.159 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 10.502.103 $ | -925.485 $ | 11.427.588 $ | -13.538.530 $ | 24.966.118 $ | +4.528.509 $ | 20.437.609 $ | |
|---|
| MARSHALL WACE, LLP | 14.399.390 $ | -10.071.674 $ | 24.471.064 $ | +20.672.207 $ | 3.798.857 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 15.148.523 $ | -8.860.301 $ | 24.008.824 $ | +21.069.757 $ | 2.939.067 $ | +627.946 $ | 2.311.121 $ | |
|---|
| Empowered Funds, LLC | | | 21.148.474 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 16.210.159 $ | -4.681.067 $ | 20.891.226 $ | +9.947.533 $ | 10.943.693 $ | +4.127.024 $ | 6.816.669 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 19.165.615 $ | -988.456 $ | 20.154.071 $ | +3.800.425 $ | 16.353.646 $ | +9.875.030 $ | 6.478.616 $ | |
|---|
| MORGAN STANLEY | 20.145.840 $ | +3.787.874 $ | 16.357.966 $ | +3.951.206 $ | 12.406.760 $ | +1.507.490 $ | 10.899.270 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 19.525.680 $ | -607.612 $ | 20.133.292 $ | +14.525.254 $ | 5.608.038 $ | +618.656 $ | 4.989.382 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 18.283.462 $ | +8.221.830 $ | 10.061.632 $ | | | |
|---|
| LOOMIS SAYLES & CO L P | 14.843.164 $ | -2.646.166 $ | 17.489.330 $ | +2.774.057 $ | 14.715.273 $ | +14.705.409 $ | 9.864 $ | |
|---|
| NORTHERN TRUST CORP | 13.061.864 $ | -3.233.879 $ | 16.295.743 $ | | | | | |
|---|
| UBS Group AG | 13.056.412 $ | +6.947.249 $ | 6.109.163 $ | -5.793.848 $ | 11.903.011 $ | -2.557.187 $ | 14.460.198 $ | |
|---|
| EVR Research LP | | | | | | | 13.757.250 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 13.321.271 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.299.872 $ | +6.641.567 $ | 6.658.305 $ | | | | | |
|---|
| Man Group plc | 12.237.625 $ | +2.547.586 $ | 9.690.039 $ | | | | | |
|---|
| Invesco Ltd. | 5.781.329 $ | -6.245.528 $ | 12.026.857 $ | +9.566.520 $ | 2.460.337 $ | +335.472 $ | 2.124.865 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 9.296.741 $ | -2.086.822 $ | 11.383.563 $ | +5.292.479 $ | 6.091.084 $ | +1.909.204 $ | 4.181.880 $ | |
|---|
| JANE STREET GROUP, LLC | 2.800.025 $ | -8.388.385 $ | 11.188.410 $ | +5.084.291 $ | 6.104.119 $ | +3.410.870 $ | 2.693.249 $ | |
|---|
| CITIGROUP INC | 4.113.534 $ | -1.203.568 $ | 5.317.102 $ | -5.630.949 $ | 10.948.051 $ | +4.873.561 $ | 6.074.490 $ | |
|---|
| Castellan Group | | | | | | | 10.643.321 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.133.200 $ | -390.623 $ | 10.523.823 $ | +8.490.944 $ | 2.032.879 $ | -3.335.977 $ | 5.368.856 $ | |
|---|
| Qube Research & Technologies Ltd | 9.611.406 $ | +6.434.934 $ | 3.176.472 $ | +2.542.667 $ | | | 633.805 $ | |
|---|
| ROYCE & ASSOCIATES LP | 8.362.428 $ | -1.007.690 $ | 9.370.118 $ | +3.484.691 $ | 5.885.427 $ | | | |
|---|
| Intrinsic Edge Capital Management LLC | 9.316.669 $ | +1.299.724 $ | 8.016.945 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 8.239.664 $ | | | | | | | |
|---|
| Quantedge Capital Pte Ltd | 6.688.100 $ | -983.315 $ | 7.671.415 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 7.357.145 $ | -59.986 $ | 7.417.131 $ | +1.108.434 $ | 6.308.697 $ | +4.092.420 $ | 2.216.277 $ | |
|---|
| PDT Partners, LLC | 4.778.349 $ | -1.757.432 $ | 6.535.781 $ | +1.934.019 $ | 4.601.762 $ | +1.316.595 $ | 3.285.167 $ | |
|---|
| Prospect Capital Advisors, LLC | 5.260.710 $ | -1.177.984 $ | 6.438.694 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.116.561 $ | -1.288.812 $ | 6.405.373 $ | +815.462 $ | 5.589.911 $ | -126.728 $ | 5.716.639 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.322.252 $ | | | | | | | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 5.274.575 $ | -1.000.332 $ | 6.274.907 $ | +3.591.305 $ | 2.683.602 $ | | | |
|---|
| BARCLAYS PLC | 2.381.866 $ | -3.788.571 $ | 6.170.437 $ | +3.451.832 $ | 2.718.605 $ | +2.717.209 $ | 1.396 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.037.338 $ | +2.939.529 $ | | | | | 3.097.809 $ | |
|---|
| Trexquant Investment LP | 1.071.976 $ | -4.673.528 $ | 5.745.504 $ | +3.632.347 $ | 2.113.157 $ | | | |
|---|
| Squarepoint Ops LLC | 310.529 $ | -5.291.618 $ | 5.602.147 $ | +3.480.186 $ | 2.121.961 $ | +1.118.491 $ | 1.003.470 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.486.056 $ | -1.035.808 $ | 5.521.864 $ | +774.393 $ | 4.747.471 $ | +1.265.138 $ | 3.482.333 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 2.317.758 $ | -537.988 $ | 2.855.746 $ | -1.357.317 $ | 4.213.063 $ | -920.528 $ | 5.133.591 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3.502.986 $ | -1.299.521 $ | 4.802.507 $ | +1.289.330 $ | 3.513.177 $ | +900.107 $ | 2.613.070 $ | |
|---|
| De Lisle Partners LLP | 3.872.098 $ | -871.001 $ | 4.743.099 $ | +1.188.233 $ | 3.554.866 $ | +885.526 $ | 2.669.340 $ | |
|---|
| Insight Wealth Strategies, LLC | 3.104.068 $ | -1.246.079 $ | 4.350.147 $ | +849.772 $ | 3.500.375 $ | +866.137 $ | 2.634.238 $ | |
|---|
| HighTower Advisors, LLC | | | 3.856.247 $ | | | | | |
|---|
| Verition Fund Management LLC | 2.057.613 $ | -1.528.615 $ | 3.586.228 $ | +1.705.272 $ | 1.880.956 $ | +1.472.738 $ | 408.218 $ | |
|---|
| Swiss National Bank | 2.942.200 $ | -585.615 $ | 3.527.815 $ | +882.107 $ | 2.645.708 $ | +722.930 $ | 1.922.778 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.927.705 $ | +336.792 $ | 1.590.913 $ | -1.827.272 $ | 3.418.185 $ | +1.211.489 $ | 2.206.696 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 3.093.399 $ | +564.307 $ | 2.529.092 $ | +2.527.830 $ | 1.262 $ | +362 $ | 900 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.991.362 $ | +1.392.623 $ | 1.598.739 $ | +1.595.457 $ | 3.282 $ | | | |
|---|
| Hudson Bay Capital Management LP | 2.989.200 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 893.376 $ | -2.003.633 $ | 2.897.009 $ | +527.482 $ | 2.369.527 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.306.694 $ | -1.503.760 $ | 2.810.454 $ | -57.960 $ | 2.868.414 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.304.269 $ | -560.743 $ | 2.865.012 $ | +752.157 $ | 2.112.855 $ | +844.987 $ | 1.267.868 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.584.718 $ | -7.219 $ | 2.591.937 $ | -169.267 $ | 2.761.204 $ | +378.740 $ | 2.382.464 $ | |
|---|
| RHUMBLINE ADVISERS | 1.865.054 $ | -817.455 $ | 2.682.509 $ | +598.798 $ | 2.083.711 $ | +627.008 $ | 1.456.703 $ | |
|---|
| Hodges Capital Management Inc. | 2.261.875 $ | -364.131 $ | 2.626.006 $ | +567.006 $ | | | 2.059.000 $ | |
|---|
| Ruffer LLP | | | | | | | 2.557.779 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.529.963 $ | +254.896 $ | 2.275.067 $ | +951.221 $ | 1.323.846 $ | +368.154 $ | 955.692 $ | |
|---|
| Aquatic Capital Management LLC | 307.239 $ | -2.112.163 $ | 2.419.402 $ | +1.676.575 $ | 742.827 $ | +327.585 $ | 415.242 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.126.750 $ | -247.707 $ | 2.374.457 $ | +642.360 $ | 1.732.097 $ | +442.152 $ | 1.289.945 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.121.445 $ | -1.200.515 $ | | | 2.321.960 $ | |
|---|
| AXA S.A. | | | | | 2.305.003 $ | +576.251 $ | 1.728.752 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.167.687 $ | -133.622 $ | 2.301.309 $ | +664.250 $ | 1.637.059 $ | +302.444 $ | 1.334.615 $ | |
|---|
| Legal & General Group Plc | 1.627.187 $ | -534.852 $ | 2.162.039 $ | +598.611 $ | 1.563.428 $ | +336.054 $ | 1.227.374 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.631.370 $ | -467.461 $ | 2.098.831 $ | +542.507 $ | 1.556.324 $ | +75.712 $ | 1.480.612 $ | |
|---|
| Redmond Asset Management, LLC | 1.619.197 $ | -357.646 $ | 1.976.843 $ | +494.297 $ | 1.482.546 $ | +381.966 $ | 1.100.580 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 1.953.461 $ | +304.768 $ | 1.648.693 $ | | | | | |
|---|
| Creative Planning | 1.830.368 $ | +1.606.096 $ | 224.272 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.782.724 $ | +765.141 $ | 1.017.583 $ | | | |
|---|
| CAXTON ASSOCIATES LLP | 1.659.570 $ | -97.259 $ | 1.756.829 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.488.854 $ | -225.503 $ | 1.714.357 $ | +763.197 $ | 951.160 $ | +237.790 $ | 713.370 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | | | | | 1.690.070 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.419.400 $ | -42.370 $ | 1.461.770 $ | -221.470 $ | 1.683.240 $ | +165.087 $ | 1.518.153 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.417.473 $ | -222.587 $ | 1.640.060 $ | +410.129 $ | 1.229.931 $ | +296.574 $ | 933.357 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.606.836 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 1.143.745 $ | -413.097 $ | 1.556.842 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.519.604 $ | +113.419 $ | | | | | 1.406.185 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | | | 1.422.791 $ | |
|---|
| GROUP ONE TRADING LLC | 127.981 $ | -620.169 $ | 748.150 $ | -218.893 $ | 967.043 $ | -408.682 $ | 1.375.725 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.226.982 $ | -95.229 $ | 1.322.211 $ | +439.632 $ | 882.579 $ | -69.682 $ | 952.261 $ | |
|---|
| LPL Financial LLC | 837.822 $ | -323.825 $ | 1.161.647 $ | -147.439 $ | 1.309.086 $ | +266.319 $ | 1.042.767 $ | |
|---|
| IMC-Chicago, LLC | 1.231.400 $ | +172.480 $ | 1.058.920 $ | +182.772 $ | 876.148 $ | +380.887 $ | 495.261 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.105.064 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 844.731 $ | -237.554 $ | 1.082.285 $ | +455.375 $ | | | 626.910 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 297.000 $ | -239.000 $ | 536.000 $ | +170.000 $ | 366.000 $ | -658.000 $ | 1.024.000 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 809.857 $ | -209.238 $ | 1.019.095 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 1.012.380 $ | +685.899 $ | 326.481 $ | | | | | |
|---|
| Massar Capital Management, LP | | | | | 992.680 $ | +248.170 $ | 744.510 $ | |
|---|
| Vontobel Holding Ltd. | 670.455 $ | -305.420 $ | 975.875 $ | | | | | |
|---|
| TECTONIC ADVISORS LLC | 836.600 $ | -131.909 $ | 968.509 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | 966.611 $ | | | |
|---|
| Belpointe Asset Management LLC | | | | | | | 955.044 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 905.972 $ | +118.688 $ | 787.284 $ | +786.849 $ | 435 $ | +198 $ | 237 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 740.955 $ | -123.964 $ | 864.919 $ | | | | | |
|---|
| Ellsworth Advisors, LLC | | | 852.713 $ | | | | | |
|---|
| Invst, LLC | 715.528 $ | -84.590 $ | 800.118 $ | +229.111 $ | 571.007 $ | +132.717 $ | 438.290 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 787.720 $ | | | | | | | |
|---|
| XTX Topco Ltd | 708.102 $ | -35.962 $ | 744.064 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 595.772 $ | -133.732 $ | 729.504 $ | +182.408 $ | 547.096 $ | +182.480 $ | 364.616 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 695.600 $ | +315.770 $ | 379.830 $ | +94.974 $ | 284.856 $ | +71.214 $ | 213.642 $ | |
|---|
| Tidal Investments LLC | | | | | 695.178 $ | +211.149 $ | 484.029 $ | |
|---|
| IEQ CAPITAL, LLC | 600.378 $ | -39.923 $ | 640.301 $ | +108.570 $ | 531.731 $ | +293.132 $ | 238.599 $ | |
|---|
| PFG Advisors | 607.992 $ | -30.755 $ | 638.747 $ | | | | | |
|---|
| Koss-Olinger Consulting, LLC | 600.000 $ | -23.000 $ | 623.000 $ | -101 $ | 623.101 $ | +114.101 $ | 509.000 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 405.610 $ | -215.642 $ | 621.252 $ | +157.498 $ | 463.754 $ | -16.941 $ | 480.695 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 581.754 $ | | | |
|---|
| AVIVA PLC | 447.252 $ | -26.787 $ | 474.039 $ | -27.264 $ | 501.303 $ | -70.125 $ | 571.428 $ | |
|---|
| Somerset Trust Co | 463.655 $ | -100.680 $ | 564.335 $ | +199.504 $ | 364.831 $ | | | |
|---|
| Arizona State Retirement System | 415.386 $ | -121.901 $ | 537.287 $ | +133.698 $ | 403.589 $ | +119.316 $ | 284.273 $ | |
|---|
| AXA Investment Managers S.A. | | | 521.518 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 387.609 $ | -126.140 $ | 513.749 $ | +193.372 $ | 320.377 $ | +103.886 $ | 216.491 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 509.795 $ | |
|---|
| Arax Advisory Partners | | | 485.492 $ | | | | | |
|---|
| Inspire Investing, LLC | 469.201 $ | | | | | | | |
|---|
| Triumph Capital Management | 31.725 $ | -428.733 $ | 460.458 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 428.632 $ | | | | | |
|---|
| Brookwood Investment Group LLC | | | | | 378.254 $ | -46.052 $ | 424.306 $ | |
|---|
| New Vernon Capital Holdings II LLC | 186.308 $ | -225.290 $ | 411.598 $ | +102.918 $ | 308.680 $ | +301.528 $ | 7.152 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 266.443 $ | -65.966 $ | 332.409 $ | -49.945 $ | 382.354 $ | +101.382 $ | 280.972 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309.354 $ | -69.440 $ | 378.794 $ | +94.715 $ | 284.079 $ | +71.020 $ | 213.059 $ | |
|---|
| R Squared Ltd | 209.808 $ | -21.601 $ | 231.409 $ | -134.113 $ | 365.522 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 361.994 $ | +56.921 $ | 305.073 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 327.000 $ | +326.599 $ | 401 $ | +101 $ | 300 $ | +127 $ | 173 $ | |
|---|
| ProShare Advisors LLC | 272.271 $ | -39.707 $ | 311.978 $ | | | | | |
|---|
| EntryPoint Capital, LLC | | | 234.862 $ | -56.306 $ | | | 291.168 $ | |
|---|
| GK Wealth Management LLC | 208.774 $ | -71.034 $ | 279.808 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 225.694 $ | -50.661 $ | 276.355 $ | | | | | |
|---|
| PEAK6 LLC | | | 276.240 $ | | | | | |
|---|
| Brooklyn Investment Group | 260.869 $ | -14.854 $ | 275.723 $ | +249.783 $ | 25.940 $ | +20.955 $ | 4.985 $ | |
|---|
| Equitable Holdings, Inc. | | | | | 269.750 $ | +67.437 $ | 202.313 $ | |
|---|
| Kestra Advisory Services, LLC | 267.759 $ | +51.313 $ | 216.446 $ | | | | | |
|---|
| Private Advisor Group, LLC | | | 239.178 $ | | | | | |
|---|
| Integrated Investment Consultants, LLC | | | 210.575 $ | -28.143 $ | 238.718 $ | | | |
|---|
| State of Wyoming | 237.491 $ | +127.858 $ | 109.633 $ | +23.270 $ | 86.363 $ | -44.638 $ | 131.001 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | | | 229.740 $ | | | | | |
|---|
| HighPoint Advisor Group LLC | | | 216.043 $ | -12.489 $ | 228.532 $ | | | |
|---|
| Quantinno Capital Management LP | 217.422 $ | | | | | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | | | 215.813 $ | | | | | |
|---|
| Entropy Technologies, LP | | | | | 211.441 $ | | | |
|---|
| Cetera Investment Advisers | 205.437 $ | | | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 201.536 $ | | | | | | | |
|---|
| Stratos Wealth Advisors, LLC | | | 201.425 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 96.961 $ | +43.497 $ | 53.464 $ | -122.499 $ | 175.963 $ | +118.830 $ | 57.133 $ | |
|---|
| STRS OHIO | 136.300 $ | -30.595 $ | 166.895 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 17.553 $ | +4.605 $ | 12.948 $ | -141.364 $ | 154.312 $ | |
|---|
| Ameritas Investment Partners, Inc. | 124.456 $ | -27.936 $ | 152.392 $ | +16.438 $ | 135.954 $ | +33.988 $ | 101.966 $ | |
|---|
| SIMPLEX TRADING, LLC | 131.224 $ | +130.527 $ | 697 $ | -489 $ | 1.186 $ | -1.546 $ | 2.732 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 345 $ | -101.653 $ | | | 101.998 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 16.826 $ | -40.321 $ | 57.147 $ | +14.289 $ | 42.858 $ | +30.493 $ | 12.365 $ | |
|---|
| Farther Finance Advisors, LLC | 37.271 $ | -12.164 $ | 49.435 $ | +13.828 $ | 35.607 $ | +14.170 $ | 21.437 $ | |
|---|
| US BANCORP \DE\ | | | 15.366 $ | +1.426 $ | 13.940 $ | -32.738 $ | 46.678 $ | |
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| Quarry LP | 23.547 $ | +1.966 $ | 21.581 $ | -11.565 $ | 33.146 $ | -7.834 $ | 40.980 $ | |
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| Caitong International Asset Management Co., Ltd | 24.393 $ | -16.410 $ | 40.803 $ | +40.501 $ | 302 $ | -22 $ | 324 $ | |
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| Aster Capital Management (DIFC) Ltd | 40.702 $ | +36.602 $ | | | 4.100 $ | -29.283 $ | 33.383 $ | |
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| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 34.686 $ | -4.448 $ | 39.134 $ | +9.785 $ | 29.349 $ | | | |
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| Transamerica Financial Advisors, LLC | 38.681 $ | +24.006 $ | 14.675 $ | | | | | |
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| Blue Trust, Inc. | 24.017 $ | -13.736 $ | 37.753 $ | | | | | |
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| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29.457 $ | -7.395 $ | 36.852 $ | +1.327 $ | 35.525 $ | +14.692 $ | 20.833 $ | |
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| Rockefeller Capital Management L.P. | 36.425 $ | +22.037 $ | 14.388 $ | | | | | |
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| PRINCIPAL SECURITIES, INC. | | | 30.904 $ | +18.949 $ | 11.955 $ | +4.229 $ | 7.726 $ | |
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| Dunhill Financial, LLC | 23.500 $ | -5.275 $ | 28.775 $ | +7.195 $ | 21.580 $ | +5.395 $ | 16.185 $ | |
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| EverSource Wealth Advisors, LLC | 22.560 $ | -4.028 $ | 26.588 $ | +8.547 $ | 18.041 $ | +16.196 $ | 1.845 $ | |
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| QUADRANT CAPITAL GROUP LLC | 14.053 $ | -3.155 $ | 17.208 $ | +3.612 $ | | | 13.596 $ | |
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| SIGNATUREFD, LLC | | | | | | | 16.962 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 16.962 $ | |
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| GAMMA Investing LLC | 16.309 $ | +3.360 $ | 12.949 $ | +2.850 $ | 10.099 $ | +6.150 $ | 3.949 $ | |
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| ALGERT GLOBAL LLC | 13.417 $ | -717 $ | 14.134 $ | | | | | |
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| Parallel Advisors, LLC | 9.682 $ | -1.828 $ | 11.510 $ | +2.878 $ | 8.632 $ | +2.158 $ | 6.474 $ | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.585 $ | -8.580 $ | 11.165 $ | | | | | |
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| Truvestments Capital LLC | 8.037 $ | -1.804 $ | 9.841 $ | +1.425 $ | 8.416 $ | +2.104 $ | 6.312 $ | |
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| Federation des caisses Desjardins du Quebec | 7.990 $ | -1.794 $ | 9.784 $ | +1.584 $ | 8.200 $ | +2.050 $ | 6.150 $ | |
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| Allworth Financial LP | 9.776 $ | +2.812 $ | 6.964 $ | +4.676 $ | 2.288 $ | +2.146 $ | 142 $ | |
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| Optiver Holding B.V. | 3.854 $ | -5.699 $ | 9.553 $ | | | | | |
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| IFP Advisors, Inc | 8.789 $ | +1.077 $ | 7.712 $ | +1.972 $ | 5.740 $ | +5.546 $ | 194 $ | |
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| HUNTINGTON NATIONAL BANK | 7.097 $ | -1.594 $ | 8.691 $ | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 7.768 $ | -715 $ | 8.483 $ | +3.411 $ | 5.072 $ | +1.586 $ | 3.486 $ | |
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| TOTH FINANCIAL ADVISORY CORP | 6.580 $ | -1.477 $ | 8.057 $ | | | | | |
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| Clearstead Advisors, LLC | 47 $ | -6.917 $ | 6.964 $ | | | | | |
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| Geneos Wealth Management Inc. | 5.640 $ | -1.266 $ | 6.906 $ | +1.727 $ | 5.179 $ | +1.295 $ | 3.884 $ | |
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| HRT FINANCIAL LP | 3.766 $ | -3.115 $ | 6.881 $ | +5.334 $ | 1.547 $ | | | |
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| Traub Capital Management LLC | | | | | 6.474 $ | | | |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.606 $ | -574 $ | 5.180 $ | +3.022 $ | 2.158 $ | -1.079 $ | 3.237 $ | |
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| Spire Wealth Management | 2.585 $ | -580 $ | 3.165 $ | +791 $ | 2.374 $ | -2.611 $ | 4.985 $ | |
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| SG Americas Securities, LLC | 4.787 $ | +3.266 $ | 1.521 $ | +1.145 $ | 376 $ | | | |
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| EASTERN BANK | 4.653 $ | | | | | | | |
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| NATIONAL BANK OF CANADA /FI/ | | | | | | | 3.560 $ | |
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| MAI Capital Management | 3.196 $ | +30 $ | 3.166 $ | +792 $ | 2.374 $ | +593 $ | 1.781 $ | |
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| Cambridge Investment Research Advisors, Inc. | 220 $ | -2.329 $ | 2.549 $ | +947 $ | 1.602 $ | +691 $ | 911 $ | |
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| CULLEN/FROST BANKERS, INC. | 1.974 $ | -443 $ | 2.417 $ | +604 $ | 1.813 $ | +453 $ | 1.360 $ | |
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| Golden State Wealth Management, LLC | 1.974 $ | -443 $ | 2.417 $ | +604 $ | 1.813 $ | +453 $ | 1.360 $ | |
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| Advisory Services Network, LLC | | | 2.129 $ | | | | | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 2.068 $ | | | | | | | |
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| Parkside Financial Bank & Trust | | | 1.727 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | 212 $ | -1.507 $ | 1.719 $ | +676 $ | 1.043 $ | | | |
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| True Wealth Design, LLC | 1.316 $ | -296 $ | 1.612 $ | +1.309 $ | 303 $ | -701 $ | 1.004 $ | |
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| NBC SECURITIES, INC. | 1.551 $ | +1.550 $ | | | 1 $ | | | |
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| SJS Investment Consulting Inc. | 470 $ | -969 $ | 1.439 $ | +360 $ | 1.079 $ | | | |
|---|
| SBI Securities Co., Ltd. | 987 $ | -222 $ | 1.209 $ | +1 $ | 1.208 $ | +205 $ | 1.003 $ | |
|---|
| Smartleaf Asset Management LLC | 978 $ | +288 $ | 690 $ | +295 $ | | | 395 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | | | 930 $ | |
|---|
| Root Financial Partners, LLC | 611 $ | -137 $ | 748 $ | | | | | |
|---|
| Vestcor Inc | 663 $ | +12 $ | 651 $ | +16 $ | 635 $ | +158 $ | 477 $ | |
|---|
| Transce3nd, LLC | | | | | 475 $ | +119 $ | 356 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 432 $ | | | |
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| State of Alaska, Department of Revenue | 419 $ | | | | | | | |
|---|
| CWM, LLC | 315 $ | -89 $ | 404 $ | +176 $ | 228 $ | +106 $ | 122 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 324 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 297 $ | +284 $ | 13 $ | +2 $ | 11 $ | | | |
|---|
| Janney Montgomery Scott LLC | 255 $ | +22 $ | 233 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 254 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 211 $ | +65 $ | 146 $ | +36 $ | 110 $ | +28 $ | 82 $ | |
|---|
| ASSETMARK, INC | 94 $ | -21 $ | 115 $ | +29 $ | 86 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 80 $ | -18 $ | 98 $ | | | | | |
|---|
| AMALGAMATED BANK | 47 $ | -17 $ | 64 $ | +16 $ | 48 $ | +12 $ | 36 $ | |
|---|
| Covestor Ltd | 19 $ | -28 $ | 47 $ | -13 $ | 60 $ | +18 $ | 42 $ | |
|---|
| Motiv8 Investments LLC | 4 $ | | | | | | | |
|---|
| CX Institutional | | | 1 $ | | | | | |
|---|