| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 995.027.877 $ | +216.899.638 $ | 768.142.876 $ | -23.837.394 $ | 359.925.544 $ | +54.513.298 $ | 298.867.362 $ | ||
| BlackRock, Inc. | 244.475.979 $ | +49.319.975 $ | 195.156.004 $ | |||||
| VANGUARD GROUP INC | 208.890.462 $ | +42.771.397 $ | 166.119.065 $ | |||||
| STATE STREET CORP | 61.828.309 $ | +11.565.474 $ | 50.262.835 $ | +30.039 $ | 50.232.796 $ | +14.488.483 $ | 35.744.313 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.262.480 $ | +1.332.957 $ | 929.523 $ | -16.086.644 $ | 17.016.167 $ | -19.412.674 $ | 36.428.841 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 34.917.482 $ | +8.357.240 $ | 26.560.242 $ | -1.769.667 $ | 28.329.909 $ | +11.325.802 $ | 17.004.107 $ | |
| MORGAN STANLEY | 26.353.168 $ | +667.296 $ | 25.685.872 $ | -6.724.664 $ | 32.410.536 $ | +6.801.714 $ | 25.608.822 $ | |
| MARSHALL WACE, LLP | 23.244.958 $ | +2.491.653 $ | 20.753.305 $ | -9.405.037 $ | 30.158.342 $ | +10.459.251 $ | 19.699.091 $ | |
| Quantinno Capital Management LP | 27.104.180 $ | +10.053.685 $ | 17.050.495 $ | +6.853.471 $ | 10.197.024 $ | +7.263.196 $ | 2.933.828 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 23.124.090 $ | +4.698.828 $ | 18.425.262 $ | -104.379 $ | 18.529.641 $ | +8.059.553 $ | 10.470.088 $ | |
| DIMENSIONAL FUND ADVISORS LP | 22.181.149 $ | +4.388.772 $ | 17.792.377 $ | +1.262.767 $ | 16.529.610 $ | +5.946.895 $ | 10.582.715 $ | |
| Allianz Asset Management GmbH | 16.325.078 $ | +6.582.066 $ | 9.743.012 $ | +3.685.725 $ | 6.057.287 $ | +3.229.074 $ | 2.828.213 $ | |
| NORTHERN TRUST CORP | 15.165.711 $ | +2.295.749 $ | 12.869.962 $ | |||||
| GOLDMAN SACHS GROUP INC | 13.703.994 $ | +3.403.723 $ | 10.300.271 $ | |||||
| Forest Avenue Capital Management LP | 13.568.874 $ | +10.016.874 $ | 3.552.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 13.275.101 $ | +2.738.215 $ | 10.536.886 $ | +3.874.821 $ | 6.662.065 $ | +3.392.418 $ | 3.269.647 $ | |
| UBS Group AG | 7.360.287 $ | +768.175 $ | 6.592.112 $ | -6.596.518 $ | 13.188.630 $ | +4.235.174 $ | 8.953.456 $ | |
| Invesco Ltd. | 12.345.630 $ | +4.895.415 $ | 7.450.215 $ | +298.043 $ | 7.152.172 $ | -451.141 $ | 7.603.313 $ | |
| Trexquant Investment LP | 5.666.463 $ | -1.349.181 $ | 7.015.644 $ | -3.294.975 $ | 10.310.619 $ | -1.965.416 $ | 12.276.035 $ | |
| AMERICAN CENTURY COMPANIES INC | 11.861.867 $ | +8.655.523 $ | 3.206.344 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 11.296.549 $ | +11.296.486 $ | 63 $ | +12 $ | 51 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.147.514 $ | +2.465.951 $ | 4.681.563 $ | -2.698.158 $ | 7.379.721 $ | -3.333.322 $ | 10.713.043 $ | |
| NORGES BANK | 10.705.784 $ | |||||||
| TOWLE & CO | 10.483.880 $ | |||||||
| JANE STREET GROUP, LLC | 2.536.798 $ | +2.000.597 $ | 536.201 $ | -599.850 $ | 1.136.051 $ | -8.161.775 $ | 9.297.826 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 9.221.300 $ | +2.309.996 $ | 6.911.304 $ | +3.742.028 $ | 3.169.276 $ | +1.773.161 $ | 1.396.115 $ | |
| FIL Ltd | 4.092.000 $ | -4.788.000 $ | 8.880.000 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.040.802 $ | +3.352.739 $ | 4.688.063 $ | +577.986 $ | 4.110.077 $ | +738.740 $ | 3.371.337 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 7.099.488 $ | +1.296.000 $ | 5.803.488 $ | |||||
| PRUDENTIAL FINANCIAL INC | 6.835.477 $ | +2.355.988 $ | 4.479.489 $ | +891.580 $ | 3.587.909 $ | +2.536.789 $ | 1.051.120 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.831.539 $ | +1.595.633 $ | 5.235.906 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.768.825 $ | |||||||
| Seven Six Capital Management, LLC | 6.534.011 $ | +507.146 $ | 6.026.865 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.510.875 $ | -581.762 $ | 6.092.637 $ | +1.930.166 $ | 4.162.471 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.196.283 $ | -4.716.465 $ | 5.912.748 $ | +1.838.404 $ | 4.074.344 $ | +512.526 $ | 3.561.818 $ | |
| JPMORGAN CHASE & CO | 1.901.900 $ | -3.941.114 $ | 5.843.014 $ | +1.641.158 $ | 4.201.856 $ | |||
| FRANKLIN RESOURCES INC | 5.771.480 $ | +1.241.686 $ | 4.529.794 $ | +2.392.607 $ | 2.137.187 $ | |||
| US BANCORP \DE\ | 5.701.707 $ | +637.353 $ | 5.064.354 $ | -50.205 $ | 5.114.559 $ | +553.439 $ | 4.561.120 $ | |
| Verition Fund Management LLC | 5.594.600 $ | +4.481.261 $ | 1.113.339 $ | +128.223 $ | 985.116 $ | -540.114 $ | 1.525.230 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.976.301 $ | +1.588.146 $ | 3.388.155 $ | +3.170.230 $ | 217.925 $ | +23.608 $ | 194.317 $ | |
| Fund 1 Investments, LLC | 4.890.556 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 926.772 $ | +127.918 $ | 798.854 $ | -2.754.535 $ | 3.553.389 $ | -1.285.016 $ | 4.838.405 $ | |
| IEQ CAPITAL, LLC | 4.520.529 $ | +1.820.352 $ | 2.700.177 $ | |||||
| Squarepoint Ops LLC | 2.568.225 $ | +1.252.520 $ | 1.315.705 $ | -3.155.534 $ | 4.471.239 $ | +963.842 $ | 3.507.397 $ | |
| Schonfeld Strategic Advisors LLC | 1.839.846 $ | -1.819.295 $ | 3.659.141 $ | -688.716 $ | 4.347.857 $ | |||
| Empowered Funds, LLC | 4.295.514 $ | +4.123.822 $ | 171.692 $ | +57.440 $ | 114.252 $ | |||
| RHUMBLINE ADVISERS | 4.197.072 $ | +590.920 $ | 3.606.152 $ | -66.589 $ | 3.672.741 $ | +1.168.005 $ | 2.504.736 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.012.954 $ | +2.159.636 $ | 1.853.318 $ | +1.556.282 $ | 297.036 $ | +33.633 $ | 263.403 $ | |
| Legal & General Group Plc | 3.887.246 $ | +596.852 $ | 3.290.394 $ | -228.965 $ | 3.519.359 $ | +622.837 $ | 2.896.522 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.628.999 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.706.341 $ | -845.402 $ | 3.551.743 $ | |||||
| BARCLAYS PLC | 3.370.664 $ | +2.126.559 $ | 1.244.105 $ | -2.018.439 $ | 3.262.544 $ | +3.261.076 $ | 1.468 $ | |
| SIMPLEX TRADING, LLC | 3.264.855 $ | +3.264.179 $ | 676 $ | -205 $ | 881 $ | -30 $ | 911 $ | |
| Swiss National Bank | 2.934.800 $ | +608.240 $ | 2.326.560 $ | +26.984 $ | 2.299.576 $ | +241.394 $ | 2.058.182 $ | |
| Qube Research & Technologies Ltd | 889.680 $ | -1.715.107 $ | 2.604.787 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.598.552 $ | +1.566.447 $ | 1.032.105 $ | +371.731 $ | 660.374 $ | -329.887 $ | 990.261 $ | |
| WELLS FARGO & COMPANY/MN | 2.461.665 $ | +435.028 $ | 2.026.637 $ | +63.990 $ | 1.962.647 $ | +874.979 $ | 1.087.668 $ | |
| SEI INVESTMENTS CO | 2.401.830 $ | |||||||
| V2 Financial group LLC | 2.290.798 $ | +467.488 $ | 1.823.310 $ | -124.379 $ | 1.947.689 $ | +208.997 $ | 1.738.692 $ | |
| Creative Planning | 2.179.255 $ | +878.746 $ | 1.300.509 $ | +321.977 $ | 978.532 $ | +327.351 $ | 651.181 $ | |
| Bastion Asset Management Inc. | 2.139.553 $ | |||||||
| CITIGROUP INC | 1.095.699 $ | +220.992 $ | 874.707 $ | -527.409 $ | 1.402.116 $ | -647.397 $ | 2.049.513 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.713.618 $ | -307.545 $ | 2.021.163 $ | |||||
| Counterpoint Mutual Funds LLC | 320.656 $ | -1.696.386 $ | 2.017.042 $ | |||||
| Quantbot Technologies LP | 621.236 $ | -1.386.211 $ | 2.007.447 $ | |||||
| Man Group plc | 1.987.590 $ | +346.681 $ | 1.640.909 $ | |||||
| Walleye Capital LLC | 1.959.089 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.923.845 $ | +370.777 $ | 1.553.068 $ | -6.995 $ | 1.560.063 $ | |||
| DEUTSCHE BANK AG\ | 1.544.950 $ | -369.312 $ | 1.914.262 $ | +800.733 $ | 1.113.529 $ | +479.567 $ | 633.962 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.788.567 $ | +1.275.552 $ | 513.015 $ | -648.003 $ | 1.161.018 $ | -118.116 $ | 1.279.134 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.667.930 $ | +338.709 $ | 1.329.221 $ | |||||
| GROUP ONE TRADING LLC | 1.571.900 $ | +1.095.932 $ | 475.968 $ | +264.564 $ | 211.404 $ | -63.239 $ | 274.643 $ | |
| XTX Topco Ltd | 642.741 $ | +55.409 $ | 587.332 $ | +33.998 $ | 553.334 $ | -980.771 $ | 1.534.105 $ | |
| Corient Private Wealth LLC | 1.432.594 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.362.449 $ | +261.551 $ | 1.100.898 $ | -4.905 $ | 1.105.803 $ | +113.652 $ | 992.151 $ | |
| Dean Capital Management | 1.216.435 $ | +792.939 $ | 423.496 $ | -511.775 $ | 935.271 $ | +34.496 $ | 900.775 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 629.090 $ | -536.827 $ | 1.165.917 $ | -47.471 $ | 1.213.388 $ | +121.373 $ | 1.092.015 $ | |
| Aquatic Capital Management LLC | 393.082 $ | -816.443 $ | 1.209.525 $ | +437.667 $ | 771.858 $ | |||
| Dynamic Technology Lab Private Ltd | 172.000 $ | -984.000 $ | 1.156.000 $ | +866.000 $ | 290.000 $ | |||
| BANK OF MONTREAL /CAN/ | 1.128.952 $ | +203.905 $ | 925.047 $ | -107.666 $ | 1.032.713 $ | +162.739 $ | 869.974 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 419.529 $ | +80.855 $ | 338.674 $ | -569.007 $ | 907.681 $ | -203.184 $ | 1.110.865 $ | |
| Caption Management, LLC | 1.097.800 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 247.159 $ | -417.953 $ | 665.112 $ | -22.620 $ | 687.732 $ | -398.311 $ | 1.086.043 $ | |
| Oak Thistle LLC | 1.050.196 $ | |||||||
| Walleye Trading LLC | 1.033.175 $ | |||||||
| Focus Partners Wealth | 1.030.392 $ | |||||||
| LPL Financial LLC | 997.339 $ | +287.427 $ | 709.912 $ | -48.403 $ | 758.315 $ | +127.872 $ | 630.443 $ | |
| HSBC HOLDINGS PLC | 954.223 $ | +212.021 $ | 742.202 $ | +161.770 $ | 580.432 $ | -290.736 $ | 871.168 $ | |
| Engineers Gate Manager LP | 925.232 $ | +262.047 $ | 663.185 $ | |||||
| Argent Trust Co | 907.544 $ | +170.645 $ | 736.899 $ | -3.318 $ | 740.217 $ | +73.924 $ | 666.293 $ | |
| JENNISON ASSOCIATES LLC | 854.753 $ | |||||||
| OSAIC HOLDINGS, INC. | 852.394 $ | +240.860 $ | 611.534 $ | +473.152 $ | 138.382 $ | +15.971 $ | 122.411 $ | |
| Bridgewater Associates, LP | 820.908 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 795.425 $ | +115.208 $ | 680.217 $ | +370.733 $ | 309.484 $ | -14.405 $ | 323.889 $ | |
| Caprock Group, LLC | 783.068 $ | +217.154 $ | 565.914 $ | |||||
| MetLife Investment Management, LLC | 775.764 $ | +85.841 $ | 689.923 $ | -21.598 $ | 711.521 $ | +692.616 $ | 18.905 $ | |
| Illinois Municipal Retirement Fund | 736.054 $ | +129.372 $ | 606.682 $ | |||||
| A&I FINANCIAL SERVICES, LLC | 730.576 $ | +187.005 $ | 543.571 $ | |||||
| Brandywine Global Investment Management, LLC | 718.806 $ | +109.230 $ | 609.576 $ | |||||
| Jaffetilchin Investment Partners, LLC | 718.165 $ | |||||||
| Louisiana State Employees Retirement System | 682.000 $ | +129.664 $ | 552.336 $ | -10.516 $ | 562.852 $ | +62.149 $ | 500.703 $ | |
| FMR LLC | 672.572 $ | +210.165 $ | 462.407 $ | -210.263 $ | 672.670 $ | +504.586 $ | 168.084 $ | |
| Optimize Financial Inc | 665.577 $ | +135.983 $ | 529.594 $ | |||||
| State of Tennessee, Department of Treasury | 664.385 $ | +137.259 $ | 527.126 $ | +49.852 $ | 477.274 $ | +261.251 $ | 216.023 $ | |
| Cerity Partners LLC | 313.535 $ | +109.278 $ | 204.257 $ | -445.203 $ | 649.460 $ | |||
| Horizon Investments, LLC | 640.585 $ | |||||||
| Magnetar Financial LLC | 424.259 $ | -213.191 $ | 637.450 $ | |||||
| Arax Advisory Partners | 227.931 $ | -391.076 $ | 619.007 $ | +602.665 $ | 16.342 $ | |||
| BROWN ADVISORY INC | 606.210 $ | +116.833 $ | 489.377 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 605.000 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 590.745 $ | +314.381 $ | 276.364 $ | +196.795 $ | 79.569 $ | |||
| Alaska Permanent Fund Corp | 576.584 $ | |||||||
| STIFEL FINANCIAL CORP | 568.494 $ | +5.123 $ | 563.371 $ | +67.585 $ | 495.786 $ | +133.204 $ | 362.582 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 533.198 $ | +81.801 $ | 451.397 $ | -76.515 $ | 527.912 $ | +59.854 $ | 468.058 $ | |
| GUGGENHEIM CAPITAL LLC | 527.967 $ | +435.226 $ | 92.741 $ | -277.494 $ | 370.235 $ | |||
| EntryPoint Capital, LLC | 283.525 $ | -237.518 $ | 521.043 $ | |||||
| WINTON GROUP Ltd | 499.444 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 462.948 $ | -29.758 $ | 492.706 $ | |||||
| PARK CIRCLE Co | 490.600 $ | |||||||
| Brooklyn Investment Group | 468.355 $ | +103.786 $ | 364.569 $ | +318.755 $ | 45.814 $ | +34.186 $ | 11.628 $ | |
| WOLVERINE TRADING, LLC | 366.168 $ | +196.893 $ | 169.275 $ | -295.193 $ | 464.468 $ | |||
| IMC-Chicago, LLC | 414.700 $ | -49.724 $ | 464.424 $ | +246.776 $ | 217.648 $ | -38.636 $ | 256.284 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441.987 $ | +269.319 $ | 172.668 $ | |||||
| Arizona State Retirement System | 414.370 $ | +59.259 $ | 355.111 $ | +3.797 $ | 351.314 $ | +46.605 $ | 304.709 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 408.089 $ | +78.650 $ | 329.439 $ | +24.134 $ | 305.305 $ | +34.569 $ | 270.736 $ | |
| Police & Firemen's Retirement System of New Jersey | 402.127 $ | +73.372 $ | 328.755 $ | +40.568 $ | 288.187 $ | -99.269 $ | 387.456 $ | |
| Inscription Capital, LLC | 389.070 $ | +18.925 $ | 370.145 $ | +252.927 $ | 117.218 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 368.819 $ | +62.725 $ | 306.094 $ | -3.403 $ | 309.497 $ | +55.088 $ | 254.409 $ | |
| ARGA Investment Management, LP | 356.620 $ | +68.730 $ | 287.890 $ | |||||
| Diversified Trust Co | 347.280 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 265.298 $ | +49.576 $ | 215.722 $ | -109.501 $ | 325.223 $ | +194.407 $ | 130.816 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323.875 $ | |||||||
| KLP KAPITALFORVALTNING AS | 315.816 $ | +60.632 $ | 255.184 $ | -1.144 $ | 256.328 $ | +28.886 $ | 227.442 $ | |
| Chicago Partners Investment Group LLC | 312.378 $ | +169.391 $ | 142.987 $ | +27.767 $ | 115.220 $ | |||
| CAPITAL ADVISORS INC/OK | 306.422 $ | -1.380 $ | 307.802 $ | +34.852 $ | 272.950 $ | |||
| UMB Bank, n.a. | 154.935 $ | -146.026 $ | 300.961 $ | -2.238 $ | 303.199 $ | +37.628 $ | 265.571 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 298.419 $ | +57.513 $ | 240.906 $ | -1.084 $ | 241.990 $ | +27.945 $ | 214.045 $ | |
| Ensign Peak Advisors, Inc | 79.618 $ | -77.895 $ | 157.513 $ | -139.862 $ | 297.375 $ | +33.671 $ | 263.704 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292.545 $ | +179.076 $ | 113.469 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 287.063 $ | |||||||
| Polymer Capital Management (US) LLC | 286.445 $ | |||||||
| ProShare Advisors LLC | 285.263 $ | +61.779 $ | 223.484 $ | |||||
| LMR Partners LLP | 278.282 $ | |||||||
| Pictet Asset Management Holding SA | 271.018 $ | +92.415 $ | 178.603 $ | -805 $ | 179.408 $ | +60.442 $ | 118.966 $ | |
| TRUST CO OF OKLAHOMA | 223.767 $ | -45.974 $ | 269.741 $ | +30.543 $ | 239.198 $ | |||
| LCNB CORP | 209.000 $ | +40.280 $ | 168.720 $ | -85.500 $ | 254.220 $ | +7.088 $ | 247.132 $ | |
| Allworth Financial LP | 247.764 $ | +50.361 $ | 197.403 $ | -2.816 $ | 200.219 $ | +37.130 $ | 163.089 $ | |
| HighTower Advisors, LLC | 238.179 $ | |||||||
| State of Wyoming | 236.863 $ | +8.185 $ | 228.678 $ | +121.219 $ | 107.459 $ | +18.100 $ | 89.359 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220.946 $ | +63.948 $ | 156.998 $ | -25.773 $ | 182.771 $ | +27.482 $ | 155.289 $ | |
| Carlson Capital, L.P. | 220.000 $ | |||||||
| Headlands Technologies LLC | 93.963 $ | -124.915 $ | 218.878 $ | |||||
| OPPENHEIMER & CO INC | 217.569 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 217.437 $ | +39.961 $ | 177.476 $ | +141.097 $ | 36.379 $ | |||
| Valeo Financial Advisors, LLC | 216.898 $ | +41.829 $ | 175.069 $ | +549 $ | 174.520 $ | +20.781 $ | 153.739 $ | |
| Maryland State Retirement & Pension System | 216.601 $ | +41.745 $ | 174.856 $ | |||||
| Catalyst Funds Management Pty Ltd | 216.093 $ | |||||||
| Pathstone Holdings, LLC | 214.655 $ | +37.068 $ | 177.587 $ | |||||
| Interchange Capital Partners, LLC | 212.311 $ | |||||||
| CAXTON ASSOCIATES LLP | 203.224 $ | |||||||
| Kera Capital Partners, Inc. | 202.842 $ | |||||||
| Entropy Technologies, LP | 199.711 $ | |||||||
| Tidal Investments LLC | 194.952 $ | |||||||
| Private Advisory Group LLC | 193.853 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 189.238 $ | |||||||
| PROFUND ADVISORS LLC | 181.753 $ | |||||||
| Crestwood Advisors Group, LLC | 173.778 $ | |||||||
| DRW Securities, LLC | 165.733 $ | |||||||
| Cetera Investment Advisers | 164.090 $ | |||||||
| Farther Finance Advisors, LLC | 61.243 $ | -96.790 $ | 158.033 $ | -3.265 $ | 161.298 $ | +9.391 $ | 151.907 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 159.690 $ | +159.463 $ | 227 $ | -48 $ | 275 $ | +48 $ | 227 $ | |
| Baker Avenue Asset Management, LP | 154.913 $ | |||||||
| Impact Partnership Wealth, LLC | 150.469 $ | |||||||
| Neuberger Berman Group LLC | 128.040 $ | +25.405 $ | 102.635 $ | -41.592 $ | 144.227 $ | |||
| Quadrature Capital Ltd | 143.318 $ | |||||||
| Blueshift Asset Management, LLC | 128.466 $ | |||||||
| Abel Hall, LLC | 127.765 $ | |||||||
| Ameritas Investment Partners, Inc. | 122.617 $ | +23.632 $ | 98.985 $ | -22.523 $ | 121.508 $ | |||
| Parallel Advisors, LLC | 121.561 $ | +23.881 $ | 97.680 $ | -2.483 $ | 100.163 $ | +81.859 $ | 18.304 $ | |
| Tower Research Capital LLC (TRC) | 32.351 $ | -13.337 $ | 45.688 $ | -74.152 $ | 119.840 $ | +95.340 $ | 24.500 $ | |
| INCEPTIONR LLC | 119.813 $ | |||||||
| GTS SECURITIES LLC | 118.663 $ | |||||||
| Moors & Cabot, Inc. | 116.050 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 113.495 $ | +32.058 $ | 81.437 $ | +5.201 $ | 76.236 $ | |||
| Ethic Inc. | 111.333 $ | |||||||
| HM PAYSON & CO | 110.000 $ | +21.200 $ | 88.800 $ | |||||
| Cornerstone Wealth Management, LLC | 107.893 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 104.364 $ | |||||||
| SIGNATUREFD, LLC | 102.751 $ | +8.250 $ | 94.501 $ | -4.261 $ | 98.762 $ | +79.058 $ | 19.704 $ | |
| Quarry LP | 98.521 $ | +2.707 $ | 95.814 $ | |||||
| XPONANCE LLC | 98.142 $ | |||||||
| Provenance Wealth Advisors, LLC | 95.898 $ | +18.482 $ | 77.416 $ | +8.457 $ | 68.959 $ | |||
| PDT Partners, LLC | 94.418 $ | |||||||
| GAMMA Investing LLC | 61.688 $ | +15.548 $ | 46.140 $ | -9.423 $ | 55.563 $ | -37.103 $ | 92.666 $ | |
| Kingdom Financial Group LLC. | 66.264 $ | |||||||
| ESL Trust Services, LLC | 49.500 $ | +9.540 $ | 39.960 $ | -180 $ | 40.140 $ | -23.140 $ | 63.280 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62.972 $ | |||||||
| Versant Capital Management, Inc | 61.402 $ | +49.991 $ | 11.411 $ | -577 $ | 11.988 $ | |||
| Advisory Services Network, LLC | 50.503 $ | |||||||
| SBI Securities Co., Ltd. | 45.364 $ | +2.021 $ | 43.343 $ | -1.212 $ | 44.555 $ | +6.104 $ | 38.451 $ | |
| Corebridge Financial, Inc. | 41.393 $ | |||||||
| Quent Capital, LLC | 37.576 $ | +3.157 $ | 34.419 $ | |||||
| EverSource Wealth Advisors, LLC | 30.140 $ | +10.030 $ | 20.110 $ | +1.050 $ | 19.060 $ | +12.838 $ | 6.222 $ | |
| CENTRAL TRUST Co | 29.678 $ | +5.719 $ | 23.959 $ | -108 $ | 24.067 $ | +2.725 $ | 21.342 $ | |
| Bank & Trust Co | 23.584 $ | -5.507 $ | 29.091 $ | -131 $ | 29.222 $ | +588 $ | 28.634 $ | |
| Palisade Asset Management, LLC | 28.638 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 28.281 $ | |||||||
| PRIVATE TRUST CO NA | 25.553 $ | +334 $ | 25.219 $ | +2 $ | 25.217 $ | +4.920 $ | 20.297 $ | |
| Caitong International Asset Management Co., Ltd | 23.834 $ | +19.481 $ | 4.353 $ | -12.788 $ | 17.141 $ | |||
| Aster Capital Management (DIFC) Ltd | 23.292 $ | |||||||
| Parkside Financial Bank & Trust | 22.183 $ | |||||||
| BARD ASSOCIATES INC | 22.100 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 22.000 $ | |||||||
| S.A. Mason LLC | 21.854 $ | +2.474 $ | 19.380 $ | |||||
| IFP Advisors, Inc | 6.160 $ | -2.125 $ | 8.285 $ | -13.514 $ | 21.799 $ | +6.787 $ | 15.012 $ | |
| MAI Capital Management | 19.581 $ | +19.580 $ | 1 $ | -10.248 $ | 10.249 $ | +5.396 $ | 4.853 $ | |
| Riverview Trust Co | 17.260 $ | |||||||
| McIlrath & Eck, LLC | 17.116 $ | +3.299 $ | 13.817 $ | |||||
| Ancora Advisors LLC | 16.280 $ | +16.098 $ | 182 $ | |||||
| Pinnacle Bancorp, Inc. | 11.000 $ | +2.120 $ | 8.880 $ | -4.500 $ | 13.380 $ | -1.649 $ | 15.029 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14.785 $ | +14.580 $ | 205 $ | +24 $ | 181 $ | |||
| True Wealth Design, LLC | 14.586 $ | +5.617 $ | 8.969 $ | +7.193 $ | 1.776 $ | +1.586 $ | 190 $ | |
| Salomon & Ludwin, LLC | 14.011 $ | +2.586 $ | 11.425 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.993 $ | +3.149 $ | 844 $ | -12.737 $ | 13.581 $ | |||
| CULLEN/FROST BANKERS, INC. | 13.486 $ | +2.599 $ | 10.887 $ | -49 $ | 10.936 $ | +1.033 $ | 9.903 $ | |
| ALERUS FINANCIAL NA | 12.809 $ | |||||||
| Triumph Capital Management | 12.100 $ | |||||||
| Leonteq Securities AG | 2.061 $ | -9.970 $ | 12.031 $ | |||||
| Blue Trust, Inc. | 11.484 $ | +2.018 $ | 9.466 $ | -42 $ | 9.508 $ | +2.136 $ | 7.372 $ | |
| CIBC Private Wealth Group LLC | 1.628 $ | +1.620 $ | 8 $ | -11.166 $ | 11.174 $ | +445 $ | 10.729 $ | |
| HRT FINANCIAL LP | 10.824 $ | |||||||
| Westside Investment Management, Inc. | 10.121 $ | +1.897 $ | 8.224 $ | -645 $ | 8.869 $ | |||
| Wealthspire Advisors, LLC | 9.937 $ | |||||||
| Kestra Investment Management, LLC | 8.251 $ | |||||||
| Rockefeller Capital Management L.P. | 3.300 $ | -4.799 $ | 8.099 $ | |||||
| EASTERN BANK | 7.821 $ | +1.507 $ | 6.314 $ | -28 $ | 6.342 $ | +718 $ | 5.624 $ | |
| CoreFirst Bank & Trust | 3.357 $ | -4.207 $ | 7.564 $ | |||||
| Aspect Partners, LLC | 7.420 $ | |||||||
| Hexagon Capital Partners LLC | 6.982 $ | |||||||
| South Dakota Investment Council | 6.452 $ | +596 $ | 5.856 $ | -931 $ | 6.787 $ | +1.192 $ | 5.595 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.728 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 6.270 $ | +1.208 $ | 5.062 $ | -22 $ | 5.084 $ | +575 $ | 4.509 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5.743 $ | |||||||
| Optiver Holding B.V. | 1.463 $ | -4.087 $ | 5.550 $ | +2.776 $ | 2.774 $ | |||
| Wealth Preservation Advisors, LLC | 5.426 $ | |||||||
| SJS Investment Consulting Inc. | 5.214 $ | |||||||
| Plante Moran Financial Advisors, LLC | 4.400 $ | +848 $ | 3.552 $ | -16 $ | 3.568 $ | +404 $ | 3.164 $ | |
| Strengthening Families & Communities, LLC | 4.312 $ | +3.331 $ | 981 $ | -440 $ | 1.421 $ | |||
| Clearstead Advisors, LLC | 759 $ | -3.433 $ | 4.192 $ | |||||
| SG Americas Securities, LLC | 4.077 $ | +3.608 $ | 469 $ | -448 $ | 917 $ | |||
| ExodusPoint Capital Management, LP | 1.544 $ | -2.371 $ | 3.915 $ | |||||
| ORG Partners LLC | 3.454 $ | |||||||
| Wilmington Savings Fund Society, FSB | 3.409 $ | |||||||
| American Capital Advisory, LLC | 3.300 $ | +636 $ | 2.664 $ | -12 $ | 2.676 $ | +303 $ | 2.373 $ | |
| Private Wealth Management Group, LLC | 781 $ | +150 $ | 631 $ | -3 $ | 634 $ | -2.349 $ | 2.983 $ | |
| Fortitude Family Office, LLC | 2.877 $ | +709 $ | 2.168 $ | |||||
| Kentucky Trust Co | 2.750 $ | +530 $ | 2.220 $ | -10 $ | 2.230 $ | +252 $ | 1.978 $ | |
| Clearstead Trust, LLC | 2.068 $ | +43 $ | 2.025 $ | -705 $ | 2.730 $ | |||
| Golden State Wealth Management, LLC | 2.706 $ | +522 $ | 2.184 $ | -10 $ | 2.194 $ | +248 $ | 1.946 $ | |
| BankPlus Trust Department | 2.640 $ | +509 $ | 2.131 $ | -10 $ | 2.141 $ | +243 $ | 1.898 $ | |
| Steward Partners Investment Advisory, LLC | 2.431 $ | +513 $ | 1.918 $ | -9 $ | 1.927 $ | -448 $ | 2.375 $ | |
| MCF Advisors LLC | 2.368 $ | |||||||
| Fortis Group Advisors, LLC | 2.200 $ | +424 $ | 1.776 $ | -8 $ | 1.784 $ | +202 $ | 1.582 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.947 $ | -202 $ | 2.149 $ | |||||
| Bruce G. Allen Investments, LLC | 1.430 $ | -586 $ | 2.016 $ | +1.826 $ | 190 $ | |||
| SPEECE THORSON CAPITAL GROUP INC | 298 $ | +57 $ | 241 $ | -1 $ | 242 $ | -1.726 $ | 1.968 $ | |
| Cedar Mountain Advisors, LLC | 1.936 $ | +364 $ | 1.572 $ | |||||
| Red Tortoise LLC | 1.827 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.711 $ | +539 $ | 1.172 $ | -9 $ | 1.181 $ | +134 $ | 1.047 $ | |
| Centennial Bank/AR/ | 1.507 $ | +290 $ | 1.217 $ | -5 $ | 1.222 $ | +138 $ | 1.084 $ | |
| CANADA LIFE ASSURANCE Co | 1.308 $ | +266 $ | 1.042 $ | -18 $ | 1.060 $ | +95 $ | 965 $ | |
| PRINCIPAL SECURITIES, INC. | 781 $ | -4 $ | 785 $ | -482 $ | 1.267 $ | |||
| Root Financial Partners, LLC | 1.265 $ | |||||||
| Strategic Wealth Partners, Ltd. | 1.234 $ | -6 $ | 1.240 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.219 $ | +102 $ | 1.117 $ | +51 $ | 1.066 $ | +268 $ | 798 $ | |
| Spire Wealth Management | 1.210 $ | +233 $ | 977 $ | -4 $ | 981 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.100 $ | -28 $ | 1.128 $ | |||||
| Corsicana & Co. | 1.067 $ | +206 $ | 861 $ | |||||
| Smartleaf Asset Management LLC | 1.050 $ | +210 $ | 840 $ | |||||
| HUNTINGTON NATIONAL BANK | 715 $ | -288 $ | 1.003 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 237 $ | +0 $ | 237 $ | -676 $ | 913 $ | |||
| GSA CAPITAL PARTNERS LLP | 236 $ | -340 $ | 576 $ | -327 $ | 903 $ | |||
| State of Alaska, Department of Revenue | 845 $ | +175 $ | 670 $ | -47 $ | 717 $ | +128 $ | 589 $ | |
| FINANCIAL CONSULATE, INC | 792 $ | +365 $ | 427 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 718 $ | +495 $ | 223 $ | -1 $ | 224 $ | +25 $ | 199 $ | |
| ASSETMARK, INC | 693 $ | |||||||
| ALGERT GLOBAL LLC | 647 $ | |||||||
| Geneos Wealth Management Inc. | 624 $ | +70 $ | 554 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 555 $ | +96 $ | 459 $ | -10 $ | 469 $ | +14 $ | 455 $ | |
| Glen Eagle Advisors, LLC | 550 $ | +106 $ | 444 $ | -2 $ | 446 $ | +50 $ | 396 $ | |
| INGALLS & SNYDER LLC | 500 $ | +190 $ | 310 $ | +158 $ | 152 $ | |||
| Bell Investment Advisors, Inc | 491 $ | |||||||
| Treasurer of the State of North Carolina | 481 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 461 $ | +81 $ | 380 $ | +30 $ | 350 $ | +138 $ | 212 $ | |
| PSI Advisors, LLC | 451 $ | |||||||
| Curat Global, LLC | 444 $ | -2 $ | 446 $ | +50 $ | 396 $ | |||
| WealthTrak Capital Management LLC | 446 $ | |||||||
| AMALGAMATED BANK | 432 $ | +79 $ | 353 $ | +11 $ | 342 $ | +20 $ | 322 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 373 $ | +34 $ | 339 $ | -57 $ | 396 $ | +45 $ | 351 $ | |
| CWM, LLC | 396 $ | +246 $ | 150 $ | +59 $ | 91 $ | -129 $ | 220 $ | |
| Elyxium Wealth, LLC | 385 $ | |||||||
| Handelsbanken Fonder AB | 384 $ | +74 $ | 310 $ | -1 $ | 311 $ | +35 $ | 276 $ | |
| Penserra Capital Management LLC | 310 $ | +64 $ | 246 $ | -1 $ | 247 $ | +44 $ | 203 $ | |
| Asset Dedication, LLC | 285 $ | |||||||
| CarsonAllaria Wealth Management, Ltd. | 282 $ | +33 $ | 249 $ | |||||
| HOEY INVESTMENTS, INC | 249 $ | -1 $ | 250 $ | +28 $ | 222 $ | |||
| Rise Advisors, LLC | 242 $ | +0 $ | 242 $ | +29 $ | 213 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 221 $ | |||||||
| Caitlin John, LLC | 212 $ | +42 $ | 170 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 0 $ | -170 $ | 170 $ | +170 $ | 0 $ | +0 $ | 0 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 166 $ | +32 $ | 134 $ | -1 $ | 135 $ | +15 $ | 120 $ | |
| Abound Wealth Management | 165 $ | +31 $ | 134 $ | +0 $ | 134 $ | +15 $ | 119 $ | |
| Janney Montgomery Scott LLC | 112 $ | +5 $ | 107 $ | |||||
| SHELL ASSET MANAGEMENT CO | 35 $ | -53 $ | 88 $ | +2 $ | 86 $ | |||
| Litman Gregory Wealth Management LLC | 66 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 36 $ | +14 $ | 22 $ | +10 $ | 12 $ | |||
| Motiv8 Investments LLC | 34 $ | |||||||
| Dunhill Financial, LLC | 23 $ | |||||||
| NBC SECURITIES, INC. | 17 $ | -2 $ | 19 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 19 $ | +6 $ | 13 $ | +0 $ | 13 $ | |||
| Covestor Ltd | 11 $ | +2 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| OPTIMA CAPITAL LLC | 1 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Activest Wealth Management | 0 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | |||||||
| 995.027.877 $ | +216.899.638 $ | 768.142.876 $ | -23.837.394 $ | 359.925.544 $ | +54.513.298 $ | 298.867.362 $ | ||
Erweiterte Einstellungen
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