| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.401.600.807 $ | -91.122.379 $ | 2.558.717.912 $ | +165.231.012 $ | 1.226.323.935 $ | -20.351.075 $ | 1.249.461.116 $ | ||
| BlackRock, Inc. | 392.983.501 $ | +6.226.378 $ | 386.757.123 $ | |||||
| VANGUARD GROUP INC | 293.413.529 $ | -2.209.192 $ | 295.622.721 $ | |||||
| Lingotto Investment Management LLP | 187.446.470 $ | +6.464.463 $ | 180.982.007 $ | +27.032.058 $ | 153.949.949 $ | +11.933.927 $ | 142.016.022 $ | |
| DIMENSIONAL FUND ADVISORS LP | 163.030.866 $ | +15.331.524 $ | 147.699.342 $ | +29.857.685 $ | 117.841.657 $ | +9.429.337 $ | 108.412.320 $ | |
| STATE STREET CORP | 126.281.938 $ | +3.393.779 $ | 122.888.159 $ | +15.516.502 $ | 107.371.657 $ | +5.647.741 $ | 101.723.916 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 79.699.273 $ | +1.360.469 $ | 78.338.804 $ | +11.255.012 $ | 67.083.792 $ | +6.588.521 $ | 60.495.271 $ | |
| Dalal Street, LLC | 23.138.539 $ | -28.862.717 $ | 52.001.256 $ | -27.324.593 $ | 79.325.849 $ | +23.279.686 $ | 56.046.163 $ | |
| AMERICAN CENTURY COMPANIES INC | 77.209.826 $ | +15.074.993 $ | 62.134.833 $ | |||||
| FMR LLC | 554.184 $ | +24.469 $ | 529.715 $ | -30.746.829 $ | 31.276.544 $ | -45.803.590 $ | 77.080.134 $ | |
| MORGAN STANLEY | 65.818.255 $ | -3.739.250 $ | 69.557.505 $ | +14.166.946 $ | 55.390.559 $ | -11.380.318 $ | 66.770.877 $ | |
| FIL Ltd | 61.502.061 $ | +7.595.994 $ | 53.906.067 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.706.390 $ | -15.107.156 $ | 57.813.546 $ | +1.709.043 $ | 56.104.503 $ | -4.999.256 $ | 61.103.759 $ | |
| Condire Management, LP | 58.396.010 $ | +1.888.601 $ | 56.507.409 $ | |||||
| Praetorian PR LLC | 237.600 $ | -1.099.627 $ | 1.337.227 $ | -2.752.648 $ | 4.089.875 $ | -54.270.025 $ | 58.359.900 $ | |
| UBS Group AG | 43.268.164 $ | -14.228.203 $ | 57.496.367 $ | +8.023.304 $ | 49.473.063 $ | +534.995 $ | 48.938.068 $ | |
| Goehring & Rozencwajg Associates, LLC | 53.528.328 $ | +9.516.329 $ | 44.011.999 $ | |||||
| GOLDMAN SACHS GROUP INC | 31.669.546 $ | -17.333.429 $ | 49.002.975 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.316.182 $ | -44.733.359 $ | 47.049.541 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40.937.047 $ | -3.696.525 $ | 44.633.572 $ | +41.009.874 $ | 3.623.698 $ | |||
| Sourcerock Group LLC | 42.928.086 $ | |||||||
| NORTHERN TRUST CORP | 39.269.313 $ | -2.273.314 $ | 41.542.627 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 39.204.680 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.311.285 $ | +1.162.210 $ | 35.149.075 $ | +4.557.887 $ | 30.591.188 $ | +2.096.437 $ | 28.494.751 $ | |
| ANTIPODES PARTNERS Ltd | 35.030.878 $ | +6.732.487 $ | 28.298.391 $ | +27.987.702 $ | 310.689 $ | |||
| BANK OF AMERICA CORP /DE/ | 31.120.801 $ | -914.087 $ | 32.034.888 $ | +1.162.393 $ | 30.872.495 $ | +13.960.958 $ | 16.911.537 $ | |
| THIRD AVENUE MANAGEMENT LLC | 29.452.399 $ | -542.135 $ | 29.994.534 $ | +5.321.401 $ | 24.673.133 $ | +2.301.254 $ | 22.371.879 $ | |
| JPMORGAN CHASE & CO | 12.326.253 $ | -17.386.368 $ | 29.712.621 $ | +13.455.320 $ | 16.257.301 $ | |||
| Invesco Ltd. | 25.725.470 $ | +2.587.762 $ | 23.137.708 $ | +3.075.620 $ | 20.062.088 $ | -2.898.848 $ | 22.960.936 $ | |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.210.000 $ | -714.000 $ | 1.924.000 $ | -729.000 $ | 2.653.000 $ | -21.208.000 $ | 23.861.000 $ | |
| VALUEWORKS LLC | 23.828.112 $ | +699.378 $ | 23.128.734 $ | +3.057.929 $ | 20.070.805 $ | +4.375.285 $ | 15.695.520 $ | |
| NORGES BANK | 23.581.202 $ | +5.832.932 $ | 17.748.270 $ | |||||
| Bank Pictet & Cie (Europe) AG | 22.568.518 $ | +8.397.935 $ | 14.170.583 $ | |||||
| Rockefeller Capital Management L.P. | 11.836.541 $ | -9.462.977 $ | 21.299.518 $ | +8.161.114 $ | 13.138.404 $ | |||
| WHITEBOX ADVISORS LLC | 12.383.922 $ | -5.640.776 $ | 18.024.698 $ | |||||
| WOLVERINE TRADING, LLC | 17.016.542 $ | -941.607 $ | 17.958.149 $ | +6.621.891 $ | 11.336.258 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.453.280 $ | -7.846.299 $ | 13.299.579 $ | -3.982.365 $ | 17.281.944 $ | +4.224.068 $ | 13.057.876 $ | |
| JANE STREET GROUP, LLC | 8.668.800 $ | -7.949.919 $ | 16.618.719 $ | +4.216.904 $ | 12.401.815 $ | -2.019.404 $ | 14.421.219 $ | |
| Wolf Hill Capital Management, LP | 2.856.237 $ | -13.378.951 $ | 16.235.188 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.081.634 $ | -14.419.902 $ | 15.501.536 $ | |||||
| Hosking Partners LLP | 15.103.318 $ | +3.038.059 $ | 12.065.259 $ | +1.625.979 $ | 10.439.280 $ | +695.498 $ | 9.743.782 $ | |
| PEAK6 LLC | 9.431.654 $ | -1.103.885 $ | 10.535.539 $ | +1.820.411 $ | 8.715.128 $ | -6.066.262 $ | 14.781.390 $ | |
| BARCLAYS PLC | 6.865.741 $ | +529.336 $ | 6.336.405 $ | -8.327.733 $ | 14.664.138 $ | +14.651.748 $ | 12.390 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 10.533.600 $ | +4.866.526 $ | 5.667.074 $ | -8.566.106 $ | 14.233.180 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 11.932.870 $ | -1.324.221 $ | 13.257.091 $ | +1.929.585 $ | 11.327.506 $ | +5.791.846 $ | 5.535.660 $ | |
| GROUP ONE TRADING LLC | 12.944.786 $ | +141.806 $ | 12.802.980 $ | +651.076 $ | 12.151.904 $ | +2.769.223 $ | 9.382.681 $ | |
| SEI INVESTMENTS CO | 12.120.940 $ | |||||||
| RHUMBLINE ADVISERS | 9.849.907 $ | -722.475 $ | 10.572.382 $ | +1.346.531 $ | 9.225.851 $ | +1.305.330 $ | 7.920.521 $ | |
| Arvin Capital Management LP | 10.527.500 $ | +712.500 $ | 9.815.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 9.952.236 $ | -467.718 $ | 10.419.954 $ | +1.166.155 $ | 9.253.799 $ | +367.102 $ | 8.886.697 $ | |
| DEUTSCHE BANK AG\ | 10.216.232 $ | +3.606.092 $ | 6.610.140 $ | +4.797.852 $ | 1.812.288 $ | -2.837.431 $ | 4.649.719 $ | |
| IMC-Chicago, LLC | 8.668.800 $ | -1.143.724 $ | 9.812.524 $ | +868.360 $ | 8.944.164 $ | +2.815.678 $ | 6.128.486 $ | |
| Clearbridge Investments, LLC | 8.421.890 $ | +244.720 $ | 8.177.170 $ | -93.740 $ | 8.270.910 $ | -1.188.670 $ | 9.459.580 $ | |
| Empyrean Capital Partners, LP | 9.349.209 $ | |||||||
| Brandywine Global Investment Management, LLC | 8.806.090 $ | -15.623 $ | 8.821.713 $ | |||||
| Squarepoint Ops LLC | 8.666.330 $ | +1.550.787 $ | 7.115.543 $ | +2.058.048 $ | 5.057.495 $ | -1.242.322 $ | 6.299.817 $ | |
| Hara Capital LLC | 8.506.109 $ | +165.366 $ | 8.340.743 $ | +1.039.627 $ | 7.301.116 $ | +2.027.438 $ | 5.273.678 $ | |
| Yaupon Capital Management LP | 8.449.451 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.446.879 $ | -2.149.146 $ | 7.596.025 $ | -595.170 $ | 8.191.195 $ | +4.299.901 $ | 3.891.294 $ | |
| Marex Group plc | 7.778.131 $ | +2.623.386 $ | 5.154.745 $ | +1.266.223 $ | 3.888.522 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.059.327 $ | -211.792 $ | 7.271.119 $ | |||||
| Glenorchy Capital Ltd | 7.119.943 $ | +202.511 $ | 6.917.432 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 6.998.897 $ | +226.353 $ | 6.772.544 $ | -46.665 $ | 6.819.209 $ | |||
| River Road Asset Management, LLC | 6.973.882 $ | +1.742.762 $ | 5.231.120 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.944.163 $ | +653.243 $ | 6.290.920 $ | +3.104.691 $ | 3.186.229 $ | +956.304 $ | 2.229.925 $ | |
| Caption Management, LLC | 116 $ | -6.842.500 $ | 6.842.616 $ | +76.000 $ | 6.766.616 $ | +871.666 $ | 5.894.950 $ | |
| Panview Capital Ltd | 6.527.050 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 6.415.315 $ | +141.835 $ | 6.273.480 $ | |||||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6.379.665 $ | +431.775 $ | 5.947.890 $ | |||||
| Swiss National Bank | 6.375.600 $ | +332.997 $ | 6.042.603 $ | +900.972 $ | 5.141.631 $ | +273.391 $ | 4.868.240 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.177.881 $ | +626.880 $ | 5.551.001 $ | +2.109.561 $ | 3.441.440 $ | +406.092 $ | 3.035.348 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.167.803 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 4.472.042 $ | -1.644.155 $ | 6.116.197 $ | +1.093.190 $ | 5.023.007 $ | +4.222.103 $ | 800.904 $ | |
| SIMPLEX TRADING, LLC | 5.564.307 $ | +5.552.789 $ | 11.518 $ | -2.870 $ | 14.388 $ | -3.427 $ | 17.815 $ | |
| Legal & General Group Plc | 5.311.555 $ | -218.818 $ | 5.530.373 $ | +731.055 $ | 4.799.318 $ | +489.160 $ | 4.310.158 $ | |
| Aquatic Capital Management LLC | 371.196 $ | -1.947.915 $ | 2.319.111 $ | -3.185.719 $ | 5.504.830 $ | +3.333.516 $ | 2.171.314 $ | |
| Schonfeld Strategic Advisors LLC | 5.405.851 $ | +3.667.546 $ | 1.738.305 $ | +1.093.814 $ | 644.491 $ | +438.102 $ | 206.389 $ | |
| Jefferies Financial Group Inc. | 1.062.684 $ | -3.945.995 $ | 5.008.679 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.909.514 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 4.822.726 $ | +119.396 $ | 4.703.330 $ | +562.822 $ | 4.140.508 $ | +432.872 $ | 3.707.636 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.451.580 $ | |||||||
| XTX Topco Ltd | 4.363.380 $ | +3.930.595 $ | 432.785 $ | |||||
| Qube Research & Technologies Ltd | 4.345.358 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.064.750 $ | -3.057.485 $ | 4.122.235 $ | |||||
| MARSHALL WACE, LLP | 4.057.452 $ | +3.827.489 $ | 229.963 $ | -95.777 $ | 325.740 $ | |||
| Corebridge Financial, Inc. | 4.005.776 $ | |||||||
| Bridgewater Associates, LP | 3.827.880 $ | |||||||
| Verition Fund Management LLC | 2.373.134 $ | -599.739 $ | 2.972.873 $ | +126.111 $ | 2.846.762 $ | -968.486 $ | 3.815.248 $ | |
| Old West Investment Management, LLC | 3.787.459 $ | +180.430 $ | 3.607.029 $ | +761.699 $ | 2.845.330 $ | +220.603 $ | 2.624.727 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.263.300 $ | -2.270.100 $ | 3.533.400 $ | |||||
| MetLife Investment Management, LLC | 3.281.242 $ | -164.505 $ | 3.445.747 $ | +420.733 $ | 3.025.014 $ | +188.400 $ | 2.836.614 $ | |
| De Lisle Partners LLP | 3.443.720 $ | +600.280 $ | 2.843.440 $ | +388.418 $ | 2.455.022 $ | +163.882 $ | 2.291.140 $ | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 308.297 $ | -19.291 $ | 327.588 $ | -73.173 $ | 400.761 $ | -2.981.449 $ | 3.382.210 $ | |
| Creative Planning | 3.282.537 $ | +71.374 $ | 3.211.163 $ | +734.126 $ | 2.477.037 $ | +1.666.357 $ | 810.680 $ | |
| Corigliano Investment Advisers, LLC | 3.181.500 $ | |||||||
| Quantbot Technologies LP | 3.067.974 $ | +2.818.767 $ | 249.207 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.038.314 $ | +91.582 $ | 2.946.732 $ | +402.530 $ | 2.544.202 $ | +200.616 $ | 2.343.586 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.986.479 $ | |||||||
| Lumbard & Kellner, LLC | 2.954.001 $ | |||||||
| CITIGROUP INC | 2.716.582 $ | -212.262 $ | 2.928.844 $ | +1.379.108 $ | 1.549.736 $ | -731.253 $ | 2.280.989 $ | |
| Amitell Capital Pte Ltd | 2.541.649 $ | -230.031 $ | 2.771.680 $ | +187.587 $ | 2.584.093 $ | |||
| LPL Financial LLC | 2.727.598 $ | +625.709 $ | 2.101.889 $ | +167.566 $ | 1.934.323 $ | +457.008 $ | 1.477.315 $ | |
| DRW Securities, LLC | 2.670.343 $ | +2.442.234 $ | 228.109 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.601.132 $ | |||||||
| Man Group plc | 2.577.910 $ | |||||||
| Main Street Financial Solutions, LLC | 2.508.257 $ | +305.657 $ | 2.202.600 $ | |||||
| Weiss Asset Management LP | 2.324.246 $ | |||||||
| State of New Jersey Common Pension Fund D | 1.916.863 $ | -329.483 $ | 2.246.346 $ | -43.006 $ | 2.289.352 $ | +431.961 $ | 1.857.391 $ | |
| Engineers Gate Manager LP | 2.100.269 $ | +251.301 $ | 1.848.968 $ | |||||
| State of Tennessee, Department of Treasury | 1.997.689 $ | +237.774 $ | 1.759.915 $ | +240.333 $ | 1.519.582 $ | +102.845 $ | 1.416.737 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.962.022 $ | +1.305.480 $ | 656.542 $ | |||||
| Arosa Capital Management LP | 1.950.800 $ | |||||||
| Meixler Investment Management, Ltd. | 1.155.017 $ | -784.371 $ | 1.939.388 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.900.080 $ | |||||||
| Monaco Asset Management SAM | 1.894.950 $ | |||||||
| Mraz, Amerine & Associates, Inc. | 1.870.798 $ | +63.235 $ | 1.807.563 $ | +245.156 $ | 1.562.407 $ | +273.159 $ | 1.289.248 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.835.012 $ | |||||||
| 683 Capital Management, LLC | 1.764.000 $ | +57.050 $ | 1.706.950 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.722.017 $ | +7.410 $ | 1.714.607 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.716.422 $ | +379.588 $ | 1.336.834 $ | +325.370 $ | 1.011.464 $ | +171.967 $ | 839.497 $ | |
| WINTON GROUP Ltd | 1.386.504 $ | +51.962 $ | 1.334.542 $ | -365.481 $ | 1.700.023 $ | +460.388 $ | 1.239.635 $ | |
| 180 WEALTH ADVISORS, LLC | 1.641.421 $ | +139.116 $ | 1.502.305 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 571.274 $ | +295.870 $ | 275.404 $ | -1.314.626 $ | 1.590.030 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.541.181 $ | |||||||
| ExodusPoint Capital Management, LP | 1.521.626 $ | +1.519.971 $ | 1.655 $ | |||||
| Concentric Capital Strategies, LP | 1.501.474 $ | |||||||
| Kestra Investment Management, LLC | 1.307.174 $ | -161.242 $ | 1.468.416 $ | +374.735 $ | 1.093.681 $ | +159.528 $ | 934.153 $ | |
| Walleye Capital LLC | 1.467.144 $ | |||||||
| FRANKLIN RESOURCES INC | 1.421.033 $ | +33.373 $ | 1.387.660 $ | +288.210 $ | 1.099.450 $ | -355.566 $ | 1.455.016 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.436.501 $ | +378.094 $ | 1.058.407 $ | +237.178 $ | 821.229 $ | +55.580 $ | 765.649 $ | |
| Walleye Trading LLC | 1.404.346 $ | |||||||
| Empowered Funds, LLC | 1.323.554 $ | |||||||
| Quinn Opportunity Partners LLC | 715.870 $ | -581.791 $ | 1.297.661 $ | |||||
| HighTower Advisors, LLC | 1.240.367 $ | |||||||
| MML INVESTORS SERVICES, LLC | 1.194.782 $ | +74.681 $ | 1.120.101 $ | |||||
| Pekin Hardy Strauss, Inc. | 1.146.852 $ | -21.433 $ | 1.168.285 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.137.755 $ | +136.590 $ | 1.001.165 $ | +67.758 $ | 933.407 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.112.882 $ | +35.992 $ | 1.076.890 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.087.363 $ | +79.141 $ | 1.008.222 $ | +88.582 $ | 919.640 $ | +48.186 $ | 871.454 $ | |
| GUGGENHEIM CAPITAL LLC | 1.057.547 $ | |||||||
| Quantinno Capital Management LP | 639.475 $ | -380.550 $ | 1.020.025 $ | +584.902 $ | 435.123 $ | +227.948 $ | 207.175 $ | |
| Entropy Technologies, LP | 631.663 $ | -378.608 $ | 1.010.271 $ | +452.861 $ | 557.410 $ | +119.151 $ | 438.259 $ | |
| J. Goldman & Co LP | 1.008.000 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 1.008.000 $ | +32.600 $ | 975.400 $ | +133.200 $ | 842.200 $ | +57.000 $ | 785.200 $ | |
| Black Swift Group, LLC | 1.008.000 $ | |||||||
| Massar Capital Management, LP | 925.848 $ | +389.378 $ | 536.470 $ | +73.260 $ | 463.210 $ | +31.350 $ | 431.860 $ | |
| Arizona State Retirement System | 902.110 $ | -20.960 $ | 923.070 $ | +137.424 $ | 785.646 $ | +64.832 $ | 720.814 $ | |
| Fieldview Capital Management, LLC | 329.685 $ | -591.669 $ | 921.354 $ | |||||
| JENNISON ASSOCIATES LLC | 908.157 $ | +251.073 $ | 657.084 $ | -193.915 $ | 850.999 $ | |||
| Sciencast Management LP | 866.887 $ | -38.520 $ | 905.407 $ | |||||
| Louisiana State Employees Retirement System | 902.160 $ | +4.792 $ | 897.368 $ | +122.544 $ | 774.824 $ | +56.366 $ | 718.458 $ | |
| Farther Finance Advisors, LLC | 878.401 $ | +255.853 $ | 622.548 $ | +175.821 $ | 446.727 $ | -227.391 $ | 674.118 $ | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 868.824 $ | |||||||
| Ameritas Investment Partners, Inc. | 853.171 $ | -12.058 $ | 865.229 $ | +62.865 $ | 802.364 $ | +38.207 $ | 764.157 $ | |
| Police & Firemen's Retirement System of New Jersey | 839.311 $ | -21.138 $ | 860.449 $ | +263.329 $ | 597.120 $ | +72.449 $ | 524.671 $ | |
| Ensign Peak Advisors, Inc | 225.641 $ | -507.226 $ | 732.867 $ | -120.997 $ | 853.864 $ | +57.789 $ | 796.075 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 816.077 $ | -12.867 $ | 828.944 $ | +121.538 $ | 707.406 $ | +93.380 $ | 614.026 $ | |
| Dynamic Technology Lab Private Ltd | 802.000 $ | |||||||
| NBC SECURITIES, INC. | 791.784 $ | +791.123 $ | 661 $ | +124 $ | 537 $ | |||
| EntryPoint Capital, LLC | 778.958 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 771.221 $ | +24.991 $ | 746.230 $ | +711.445 $ | 34.785 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 771.120 $ | +554 $ | 770.566 $ | +109.439 $ | 661.127 $ | +52.597 $ | 608.530 $ | |
| Corient Private Wealth LLC | 717.641 $ | |||||||
| ProShare Advisors LLC | 705.499 $ | +36.472 $ | 669.027 $ | |||||
| Aster Capital Management (DIFC) Ltd | 99.288 $ | -598.147 $ | 697.435 $ | |||||
| Magnetar Financial LLC | 404.460 $ | -290.025 $ | 694.485 $ | |||||
| KLP KAPITALFORVALTNING AS | 685.440 $ | +56.307 $ | 629.133 $ | +85.914 $ | 543.219 $ | +36.765 $ | 506.454 $ | |
| Bayforest Capital Ltd | 528.746 $ | -154.766 $ | 683.512 $ | +397.122 $ | 286.390 $ | +211.011 $ | 75.379 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 542.203 $ | -140.041 $ | 682.244 $ | +119.065 $ | 563.179 $ | +39.686 $ | 523.493 $ | |
| Advisory Services Network, LLC | 530.812 $ | -134.898 $ | 665.710 $ | +1.327 $ | 664.383 $ | +62.723 $ | 601.660 $ | |
| Laurion Capital Management LP | 629.143 $ | |||||||
| Qsemble Capital Management, LP | 215.712 $ | -397.873 $ | 613.585 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 582.900 $ | +19.800 $ | 563.100 $ | +142.000 $ | 421.100 $ | +266.750 $ | 154.350 $ | |
| Trexquant Investment LP | 560.650 $ | |||||||
| Tidal Investments LLC | 549.007 $ | +24.047 $ | 524.960 $ | |||||
| Spire Wealth Management | 526.831 $ | +4.797 $ | 522.034 $ | +78.910 $ | 443.124 $ | +186.953 $ | 256.171 $ | |
| Pictet Asset Management Holding SA | 520.481 $ | +140.563 $ | 379.918 $ | -27.370 $ | 407.288 $ | -23.669 $ | 430.957 $ | |
| Huber Capital Management LLC | 514.080 $ | +16.626 $ | 497.454 $ | |||||
| PROFUND ADVISORS LLC | 510.300 $ | +23.722 $ | 486.578 $ | |||||
| Steward Partners Investment Advisory, LLC | 485.697 $ | +175.896 $ | 309.801 $ | |||||
| Semanteon Capital Management, LP | 463.559 $ | |||||||
| XPONANCE LLC | 460.535 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 460.096 $ | +50.787 $ | 409.309 $ | +41.364 $ | 367.945 $ | |||
| Brooklyn Investment Group | 459.619 $ | +395.106 $ | 64.513 $ | +42.920 $ | 21.593 $ | |||
| OSAIC HOLDINGS, INC. | 223.529 $ | -28.264 $ | 251.793 $ | +52.093 $ | 199.700 $ | -254.372 $ | 454.072 $ | |
| INCEPTIONR LLC | 450.324 $ | |||||||
| Private Advisor Group, LLC | 297.511 $ | -22.127 $ | 319.638 $ | +59.903 $ | 259.735 $ | -153.139 $ | 412.874 $ | |
| Kestra Advisory Services, LLC | 258.854 $ | +50.435 $ | 208.419 $ | -193.500 $ | 401.919 $ | +25.376 $ | 376.543 $ | |
| Savant Capital, LLC | 389.643 $ | +61.420 $ | 328.223 $ | |||||
| OneDigital Investment Advisors LLC | 379.723 $ | |||||||
| Patriot Financial Group Insurance Agency, LLC | 372.213 $ | +63.505 $ | 308.708 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 367.920 $ | |||||||
| Philip James Wealth Mangement, LLC | 351.641 $ | +39.464 $ | 312.177 $ | |||||
| Tower Research Capital LLC (TRC) | 143.035 $ | -103.254 $ | 246.289 $ | -94.044 $ | 340.333 $ | +200.293 $ | 140.040 $ | |
| BANK OF MONTREAL /CAN/ | 339.595 $ | +7.764 $ | 331.831 $ | +7.416 $ | 324.415 $ | -1.953 $ | 326.368 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 315.201 $ | |||||||
| IEQ CAPITAL, LLC | 315.201 $ | |||||||
| Allegheny Financial Group | 314.647 $ | +93.036 $ | 221.611 $ | |||||
| Capula Management Ltd | 303.598 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 302.400 $ | +4.180 $ | 298.220 $ | |||||
| RiverGlades Family Offices LLC | 292.620 $ | +39.960 $ | 252.660 $ | +24.952 $ | 227.708 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 261.846 $ | +1.017 $ | 260.829 $ | -25.102 $ | 285.931 $ | |||
| Rossby Financial, LCC | 282.240 $ | |||||||
| Cetera Investment Advisers | 281.283 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 233.352 $ | -44.149 $ | 277.501 $ | +29.684 $ | 247.817 $ | +25.802 $ | 222.015 $ | |
| New Age Alpha Advisors, LLC | 185.170 $ | -88.081 $ | 273.251 $ | |||||
| Diametric Capital, LP | 269.649 $ | +41.274 $ | 228.375 $ | |||||
| Cedar Wealth Management, LLC | 267.523 $ | +9.481 $ | 258.042 $ | +35.238 $ | 222.804 $ | |||
| US BANCORP \DE\ | 214.806 $ | -49.239 $ | 264.045 $ | +124.194 $ | 139.851 $ | +3.653 $ | 136.198 $ | |
| Fermata Advisors, LLC | 258.261 $ | +37.149 $ | 221.112 $ | |||||
| STEINBERGANNA WEALTH MANAGEMENT | 233.503 $ | -23.954 $ | 257.457 $ | |||||
| Tactive Advisors, LLC | 257.067 $ | |||||||
| Arax Advisory Partners | 126.857 $ | -126.455 $ | 253.312 $ | +147.279 $ | 106.033 $ | +7.882 $ | 98.151 $ | |
| Equitable Holdings, Inc. | 225.137 $ | +3.868 $ | 221.269 $ | -26.422 $ | 247.691 $ | +33.057 $ | 214.634 $ | |
| Crossmark Global Holdings, Inc. | 247.060 $ | |||||||
| LMR Partners LLP | 85.057 $ | -50.257 $ | 135.314 $ | -110.676 $ | 245.990 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 223.927 $ | |||||||
| SPROTT INC. | 215.930 $ | |||||||
| STIFEL FINANCIAL CORP | 206.035 $ | |||||||
| GAMMA Investing LLC | 138.247 $ | +8.519 $ | 129.728 $ | +29.548 $ | 100.180 $ | +47.061 $ | 53.119 $ | |
| Leonteq Securities AG | 108.965 $ | +85.604 $ | 23.361 $ | -78.461 $ | 101.822 $ | +18.138 $ | 83.684 $ | |
| NISA INVESTMENT ADVISORS, LLC | 90.418 $ | +2.925 $ | 87.493 $ | +12.537 $ | 74.956 $ | +41.153 $ | 33.803 $ | |
| HRTG GPE, LLC | 89.960 $ | +12.285 $ | 77.675 $ | |||||
| EverSource Wealth Advisors, LLC | 82.454 $ | +7.397 $ | 75.057 $ | -2.973 $ | 78.030 $ | +56.634 $ | 21.396 $ | |
| STRS OHIO | 60.480 $ | +1.956 $ | 58.524 $ | +33.258 $ | 25.266 $ | |||
| SIGNATUREFD, LLC | 57.103 $ | +11.844 $ | 45.259 $ | +6.686 $ | 38.573 $ | +13.839 $ | 24.734 $ | |
| Caitong International Asset Management Co., Ltd | 19.508 $ | -36.035 $ | 55.543 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 55.044 $ | |||||||
| Sandia Investment Management LP | 21.641 $ | -12.787 $ | 34.428 $ | -13.035 $ | 47.463 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 45.662 $ | |||||||
| UMB Bank, n.a. | 39.262 $ | +1.319 $ | 37.943 $ | +16.172 $ | 21.771 $ | -22.397 $ | 44.168 $ | |
| Parallel Advisors, LLC | 40.219 $ | +2.715 $ | 37.504 $ | +4.321 $ | 33.183 $ | +4.248 $ | 28.935 $ | |
| Quarry LP | 5.796 $ | -5.616 $ | 11.412 $ | -27.329 $ | 38.741 $ | +18.287 $ | 20.454 $ | |
| MAI Capital Management | 36.880 $ | +36.536 $ | 344 $ | -3.601 $ | 3.945 $ | +3.858 $ | 87 $ | |
| Lowe Wealth Advisors, LLC | 35.358 $ | +4.828 $ | 30.530 $ | +2.066 $ | 28.464 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.970 $ | +1.879 $ | 32.091 $ | +8.046 $ | 24.045 $ | +6.810 $ | 17.235 $ | |
| Glendon Capital Management LP | 33.163 $ | +1.072 $ | 32.091 $ | +4.383 $ | 27.708 $ | +1.875 $ | 25.833 $ | |
| Packer & Co Ltd | 10.231 $ | -20.197 $ | 30.428 $ | +22.458 $ | 7.970 $ | |||
| Optiver Holding B.V. | 25.502 $ | -1.565 $ | 27.067 $ | -1.147 $ | 28.214 $ | +968 $ | 27.246 $ | |
| Blume Capital Management, Inc. | 28.004 $ | +11.318 $ | 16.686 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.023 $ | |||||||
| Versant Capital Management, Inc | 23.436 $ | +758 $ | 22.678 $ | +3.097 $ | 19.581 $ | +10.159 $ | 9.422 $ | |
| Rise Advisors, LLC | 20.240 $ | +2.764 $ | 17.476 $ | +1.183 $ | 16.293 $ | |||
| Allworth Financial LP | 19.354 $ | +1.260 $ | 18.094 $ | +2.302 $ | 15.792 $ | +7.826 $ | 7.966 $ | |
| Smartleaf Asset Management LLC | 18.737 $ | +11.317 $ | 7.420 $ | +6.667 $ | 753 $ | +438 $ | 315 $ | |
| Cornerstone Planning Group LLC | 17.564 $ | +17.230 $ | 334 $ | +118 $ | 216 $ | |||
| Clearstead Advisors, LLC | 17.439 $ | +12.903 $ | 4.536 $ | +4.496 $ | 40 $ | |||
| ORG Wealth Partners, LLC | 17.392 $ | |||||||
| Bogart Wealth, LLC | 16.844 $ | +5.066 $ | 11.778 $ | |||||
| Wealthspire Advisors, LLC | 15.996 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.251 $ | |||||||
| Deane Retirement Strategies, Inc. | 12.642 $ | |||||||
| AdvisorNet Financial, Inc | 10.382 $ | +335 $ | 10.047 $ | +1.372 $ | 8.675 $ | |||
| Anchor Investment Management, LLC | 10.080 $ | +326 $ | 9.754 $ | +1.332 $ | 8.422 $ | +570 $ | 7.852 $ | |
| Founders Capital Management | 10.080 $ | +2.228 $ | 7.852 $ | |||||
| HRT FINANCIAL LP | 7.246 $ | +3.131 $ | 4.115 $ | -4.962 $ | 9.077 $ | +8.561 $ | 516 $ | |
| ASSETMARK, INC | 8.467 $ | +274 $ | 8.193 $ | +824 $ | 7.369 $ | |||
| Kemnay Advisory Services Inc. | 8.417 $ | |||||||
| PRIVATE TRUST CO NA | 7.963 $ | +257 $ | 7.706 $ | +1.853 $ | 5.853 $ | +396 $ | 5.457 $ | |
| Root Financial Partners, LLC | 6.804 $ | +2.171 $ | 4.633 $ | |||||
| CIBC Private Wealth Group LLC | 6.199 $ | +6.101 $ | 98 $ | +14 $ | 84 $ | |||
| Bell Investment Advisors, Inc | 2.621 $ | +84 $ | 2.537 $ | -622 $ | 3.159 $ | -2.573 $ | 5.732 $ | |
| HUNTINGTON NATIONAL BANK | 5.291 $ | +228 $ | 5.063 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.908 $ | |||||||
| Parkside Financial Bank & Trust | 4.634 $ | |||||||
| Fortitude Family Office, LLC | 2.167 $ | +314 $ | 1.853 $ | +253 $ | 1.600 $ | -2.562 $ | 4.162 $ | |
| SIERRA OCEAN, LLC | 4.043 $ | |||||||
| WPG Advisers, LLC | 2.671 $ | +525 $ | 2.146 $ | -1.686 $ | 3.832 $ | -55 $ | 3.887 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.677 $ | +656 $ | 3.021 $ | |||||
| Wilmington Savings Fund Society, FSB | 3.664 $ | +248 $ | 3.416 $ | |||||
| Maxi Investments CY Ltd | 1.114 $ | -642 $ | 1.756 $ | -1.781 $ | 3.537 $ | |||
| Federation des caisses Desjardins du Quebec | 28 $ | -31 $ | 59 $ | -3.372 $ | 3.431 $ | +234 $ | 3.197 $ | |
| PRINCIPAL SECURITIES, INC. | 3.420 $ | +2.191 $ | 1.229 $ | +1.038 $ | 191 $ | |||
| NewSquare Capital LLC | 3.158 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.966 $ | +39 $ | 2.927 $ | +534 $ | 2.393 $ | +88 $ | 2.305 $ | |
| HHM Wealth Advisors, LLC | 2.878 $ | |||||||
| SageView Advisory Group, LLC | 2.772 $ | |||||||
| REAP Financial Group, LLC | 887 $ | -524 $ | 1.411 $ | -534 $ | 1.945 $ | -620 $ | 2.565 $ | |
| South Dakota Investment Council | 2.388 $ | +29 $ | 2.359 $ | +361 $ | 1.998 $ | +135 $ | 1.863 $ | |
| Rye Brook Capital LLC | 2.380 $ | +60 $ | 2.320 $ | +361 $ | 1.959 $ | |||
| Clearstead Trust, LLC | 2.369 $ | +76 $ | 2.293 $ | +313 $ | 1.980 $ | |||
| Physician Wealth Advisors, Inc. | 2.268 $ | +414 $ | 1.854 $ | +253 $ | 1.601 $ | |||
| Quent Capital, LLC | 2.268 $ | +610 $ | 1.658 $ | |||||
| Hughes Financial Services, LLC | 1.966 $ | -218 $ | 2.184 $ | +306 $ | 1.878 $ | |||
| Ameritas Advisory Services, LLC | 2.110 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.106 $ | +143 $ | 1.963 $ | |||||
| TLS Advisors LLC | 2.042 $ | |||||||
| Geneos Wealth Management Inc. | 1.642 $ | -321 $ | 1.963 $ | |||||
| Hexagon Capital Partners LLC | 1.884 $ | |||||||
| Prestige Wealth Management Group LLC | 1.865 $ | +60 $ | 1.805 $ | +246 $ | 1.559 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.805 $ | +98 $ | 1.707 $ | +233 $ | 1.474 $ | +100 $ | 1.374 $ | |
| JFS WEALTH ADVISORS, LLC | 1.666 $ | +1.191 $ | 475 $ | +359 $ | 116 $ | -37 $ | 153 $ | |
| Beacon Capital Management, LLC | 1.432 $ | +97 $ | 1.335 $ | |||||
| AMALGAMATED BANK | 1.370 $ | -46 $ | 1.416 $ | +211 $ | 1.205 $ | +64 $ | 1.141 $ | |
| Janney Montgomery Scott LLC | 647 $ | -41 $ | 688 $ | +428 $ | 260 $ | -1.151 $ | 1.411 $ | |
| Bare Financial Services, Inc | 1.260 $ | +41 $ | 1.219 $ | |||||
| CI INVESTMENTS INC. | 634 $ | -82 $ | 716 $ | -540 $ | 1.256 $ | |||
| SG Americas Securities, LLC | 1.031 $ | -198 $ | 1.229 $ | +169 $ | 1.060 $ | +647 $ | 413 $ | |
| GSA CAPITAL PARTNERS LLP | 338 $ | -867 $ | 1.205 $ | |||||
| X-Square Capital, LLC | 718 $ | -362 $ | 1.080 $ | +69 $ | 1.011 $ | |||
| Rialto Wealth Management, LLC | 1.008 $ | +130 $ | 878 $ | +204 $ | 674 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 997 $ | +31 $ | 966 $ | +130 $ | 836 $ | +55 $ | 781 $ | |
| CVA Family Office, LLC | 982 $ | |||||||
| IFP Advisors, Inc | 857 $ | +223 $ | 634 $ | +87 $ | 547 $ | -3 $ | 550 $ | |
| Elyxium Wealth, LLC | 857 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 620 $ | +20 $ | 600 $ | +82 $ | 518 $ | +35 $ | 483 $ | |
| Transce3nd, LLC | 590 $ | +472 $ | 118 $ | |||||
| Virtu Financial LLC | 580 $ | |||||||
| OPTIMA CAPITAL LLC | 554 $ | |||||||
| Trust Co | 504 $ | |||||||
| True Wealth Design, LLC | 49 $ | -305 $ | 354 $ | |||||
| State of Alaska, Department of Revenue | 322 $ | -27 $ | 349 $ | +40 $ | 309 $ | +14 $ | 295 $ | |
| ALGERT GLOBAL LLC | 325 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 291 $ | |||||||
| Vestcor Inc | 290 $ | +10 $ | 280 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280 $ | +9 $ | 271 $ | +37 $ | 234 $ | +16 $ | 218 $ | |
| DiNuzzo Private Wealth, Inc. | 252 $ | |||||||
| PHILADELPHIA TRUST CO | 235 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 225 $ | +87 $ | 138 $ | +87 $ | 51 $ | +51 $ | 0 $ | |
| FOSTER & MOTLEY INC | 218 $ | +7 $ | 211 $ | |||||
| SJS Investment Consulting Inc. | 152 $ | +5 $ | 147 $ | |||||
| Covestor Ltd | 16 $ | +1 $ | 15 $ | -44 $ | 59 $ | -71 $ | 130 $ | |
| CWM, LLC | 120 $ | +10 $ | 110 $ | +62 $ | 48 $ | +26 $ | 22 $ | |
| Global Financial Private Client, LLC | 118 $ | |||||||
| HFM Investment Advisors, LLC | 101 $ | +3 $ | 98 $ | +56 $ | 42 $ | |||
| Citizens National Bank Trust Department | 33 $ | -20 $ | 53 $ | -20 $ | 73 $ | -24 $ | 97 $ | |
| Dunhill Financial, LLC | 52 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 21 $ | -14 $ | 35 $ | |||||
| JNBA Financial Advisors | 8 $ | -4 $ | 12 $ | -4 $ | 16 $ | -5 $ | 21 $ | |
| CULLEN/FROST BANKERS, INC. | 20 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 $ | -4 $ | 11 $ | -4 $ | 15 $ | -5 $ | 20 $ | |
| Newbridge Financial Services Group, Inc. | 20 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | |
| Westside Investment Management, Inc. | 4 $ | -2 $ | 6 $ | -2 $ | 8 $ | -2 $ | 10 $ | |
| Centerpoint Advisors, LLC | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +3 $ | 3 $ | |
| Legacy Wealth Managment, LLC/ID | 4 $ | -2 $ | 6 $ | |||||
| MOTCO | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | |
| Copia Wealth Management | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | |
| CoreCap Advisors, LLC | 4 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Activest Wealth Management | 0 $ | |||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||
| 2.401.600.807 $ | -91.122.379 $ | 2.558.717.912 $ | +165.231.012 $ | 1.226.323.935 $ | -20.351.075 $ | 1.249.461.116 $ | ||
Erweiterte Einstellungen
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