| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.650.523.821 $ | -152.422.228 $ | 1.860.471.692 $ | +150.419.321 $ | 935.701.609 $ | +113.188.903 $ | 828.441.408 $ | ||
| BlackRock, Inc. | 348.543.665 $ | -13.775.776 $ | 362.319.441 $ | |||||
| VANGUARD GROUP INC | 241.715.049 $ | -14.830.303 $ | 256.545.352 $ | |||||
| Neuberger Berman Group LLC | 187.337.858 $ | -21.782.038 $ | 209.119.896 $ | +45.507.073 $ | 163.612.823 $ | +26.409.644 $ | 137.203.179 $ | |
| STATE STREET CORP | 96.063.959 $ | -793.080 $ | 96.857.039 $ | +12.304.301 $ | 84.552.738 $ | +3.789.478 $ | 80.763.260 $ | |
| DIMENSIONAL FUND ADVISORS LP | 88.528.587 $ | +6.529.438 $ | 81.999.149 $ | +11.033.208 $ | 70.965.941 $ | +3.080.428 $ | 67.885.513 $ | |
| FMR LLC | 13.651.617 $ | -44.771.404 $ | 58.423.021 $ | +4.282.204 $ | 54.140.817 $ | -20.027.023 $ | 74.167.840 $ | |
| UBS Group AG | 37.997.411 $ | -22.680.024 $ | 60.677.435 $ | -1.176.898 $ | 61.854.333 $ | +40.779.356 $ | 21.074.977 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 56.000.300 $ | -3.070.595 $ | 59.070.895 $ | +7.345.817 $ | 51.725.078 $ | +4.385.856 $ | 47.339.222 $ | |
| AMERICAN CENTURY COMPANIES INC | 58.713.783 $ | +7.016.108 $ | 51.697.675 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 44.098.816 $ | -3.832.936 $ | 47.931.752 $ | +7.560.760 $ | 40.370.992 $ | +6.163.656 $ | 34.207.336 $ | |
| MORGAN STANLEY | 38.959.083 $ | -7.224.891 $ | 46.183.974 $ | +12.948.424 $ | 33.235.550 $ | -4.763.499 $ | 37.999.049 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.084.347 $ | -3.683.043 $ | 38.767.390 $ | +4.609.278 $ | 34.158.112 $ | +6.401.770 $ | 27.756.342 $ | |
| Hosking Partners LLP | 32.871.150 $ | +1.677.900 $ | 31.193.250 $ | +4.399.931 $ | 26.793.319 $ | +10.128.076 $ | 16.665.243 $ | |
| Cerity Partners LLC | 29.828.977 $ | +3.811.657 $ | 26.017.320 $ | +4.740.504 $ | 21.276.816 $ | |||
| NORTHERN TRUST CORP | 23.873.399 $ | -2.787.548 $ | 26.660.947 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.571.057 $ | -9.628.118 $ | 13.199.175 $ | -8.075.981 $ | 21.275.156 $ | +3.775.376 $ | 17.499.780 $ | |
| Boston Partners | 18.640.946 $ | -983.003 $ | 19.623.949 $ | |||||
| GOLDMAN SACHS GROUP INC | 12.394.800 $ | -7.214.321 $ | 19.609.121 $ | |||||
| Praetorian PR LLC | 19.232.850 $ | |||||||
| HSBC HOLDINGS PLC | 261.241 $ | -17.840.543 $ | 18.101.784 $ | |||||
| VALUEWORKS LLC | 16.087.536 $ | -1.009.902 $ | 17.097.438 $ | +2.217.007 $ | 14.880.431 $ | +1.370.094 $ | 13.510.337 $ | |
| RAYMOND JAMES FINANCIAL INC | 13.585.624 $ | -2.900.172 $ | 16.485.796 $ | +5.602.391 $ | 10.883.405 $ | -1.600.490 $ | 12.483.895 $ | |
| Sagil Capital LLP | 10.760.021 $ | -5.591.265 $ | 16.351.286 $ | +9.926.246 $ | 6.425.040 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 13.507.738 $ | -2.652.052 $ | 16.159.790 $ | +12.824.176 $ | 3.335.614 $ | +968.705 $ | 2.366.909 $ | |
| Condire Management, LP | 14.440.809 $ | -806.238 $ | 15.247.047 $ | |||||
| GROUP ONE TRADING LLC | 14.535.111 $ | +459.617 $ | 14.075.494 $ | +4.662.990 $ | 9.412.504 $ | +7.502.576 $ | 1.909.928 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 13.813.324 $ | +155.724 $ | 13.657.600 $ | |||||
| JANE STREET GROUP, LLC | 10.653.064 $ | +5.218.737 $ | 5.434.327 $ | -3.501.054 $ | 8.935.381 $ | -4.681.308 $ | 13.616.689 $ | |
| DEUTSCHE BANK AG\ | 1.835.837 $ | -28.793 $ | 1.864.630 $ | -11.042.682 $ | 12.907.312 $ | +814.415 $ | 12.092.897 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.476.793 $ | -5.338.139 $ | 12.814.932 $ | +6.605.788 $ | 6.209.144 $ | |||
| Invesco Ltd. | 12.440.713 $ | +74.073 $ | 12.366.640 $ | +1.874.694 $ | 10.491.946 $ | +1.918.152 $ | 8.573.794 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.310.776 $ | |||||||
| LOOMIS SAYLES & CO L P | 8.267.270 $ | -2.925.519 $ | 11.192.789 $ | +11.183.004 $ | 9.785 $ | |||
| Corigliano Investment Advisers, LLC | 10.223.361 $ | +3.852.808 $ | 6.370.553 $ | |||||
| JPMORGAN CHASE & CO | 5.152.392 $ | -4.833.649 $ | 9.986.041 $ | +7.460.663 $ | 2.525.378 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.057.153 $ | -1.514.995 $ | 9.572.148 $ | +2.415.678 $ | 7.156.470 $ | +703.109 $ | 6.453.361 $ | |
| WOLVERINE TRADING, LLC | 8.474.183 $ | +2.382.845 $ | 6.091.338 $ | +3.105.636 $ | 2.985.702 $ | |||
| Flat Footed LLC | 8.077.363 $ | +697.021 $ | 7.380.342 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.153.529 $ | -756.430 $ | 7.909.959 $ | +925.278 $ | 6.984.681 $ | +373.822 $ | 6.610.859 $ | |
| IMC-Chicago, LLC | 7.688.683 $ | +2.330.565 $ | 5.358.118 $ | -186.108 $ | 5.544.226 $ | +946.645 $ | 4.597.581 $ | |
| SIMPLEX TRADING, LLC | 7.298.694 $ | +7.290.471 $ | 8.223 $ | +2.675 $ | 5.548 $ | +752 $ | 4.796 $ | |
| RHUMBLINE ADVISERS | 6.253.871 $ | -848.648 $ | 7.102.519 $ | +898.103 $ | 6.204.416 $ | +644.455 $ | 5.559.961 $ | |
| Trexquant Investment LP | 6.727.989 $ | |||||||
| De Lisle Partners LLP | 6.249.918 $ | -350.277 $ | 6.600.195 $ | +889.928 $ | 5.710.267 $ | +476.526 $ | 5.233.741 $ | |
| PINNACLE ASSOCIATES LTD | 6.189.647 $ | -291.281 $ | 6.480.928 $ | |||||
| PEAK6 LLC | 5.581.355 $ | -311.610 $ | 5.892.965 $ | +712.566 $ | 5.180.399 $ | +4.322.318 $ | 858.081 $ | |
| MARSHALL WACE, LLP | 310.889 $ | -5.573.408 $ | 5.884.297 $ | |||||
| Walleye Trading LLC | 5.687.729 $ | |||||||
| BARCLAYS PLC | 3.890.585 $ | -1.769.913 $ | 5.660.498 $ | +1.309.608 $ | 4.350.890 $ | +4.348.466 $ | 2.424 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.207.293 $ | |||||||
| River Road Asset Management, LLC | 5.090.018 $ | +2.776.539 $ | 2.313.479 $ | |||||
| First Pacific Advisors, LP | 4.796.480 $ | -267.790 $ | 5.064.270 $ | +683.719 $ | 4.380.551 $ | +366.550 $ | 4.014.001 $ | |
| BANK OF AMERICA CORP /DE/ | 5.027.715 $ | +2.468.729 $ | 2.558.986 $ | +931.981 $ | 1.627.005 $ | -746.117 $ | 2.373.122 $ | |
| WINTON GROUP Ltd | 5.023.259 $ | |||||||
| Legal & General Group Plc | 4.477.206 $ | -370.064 $ | 4.847.270 $ | +538.036 $ | 4.309.234 $ | +307.279 $ | 4.001.955 $ | |
| WELLS FARGO & COMPANY/MN | 4.553.380 $ | +1.067.888 $ | 3.485.492 $ | +403.528 $ | 3.081.964 $ | -801.712 $ | 3.883.676 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.374.273 $ | -1.978.095 $ | 4.352.368 $ | +3.040.754 $ | 1.311.614 $ | |||
| NORGES BANK | 4.329.667 $ | |||||||
| CAXTON ASSOCIATES LLP | 4.114.611 $ | |||||||
| Old West Investment Management, LLC | 3.987.764 $ | +452.199 $ | 3.535.565 $ | +771.733 $ | 2.763.832 $ | +259.335 $ | 2.504.497 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.707.282 $ | +885.858 $ | 2.821.424 $ | +1.588.000 $ | 1.233.424 $ | |||
| MILLENNIUM MANAGEMENT LLC | 3.388.615 $ | +1.041.295 $ | 2.347.320 $ | -1.142.449 $ | 3.489.769 $ | |||
| Aquatic Capital Management LLC | 3.432.672 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 3.076.059 $ | -171.738 $ | 3.247.797 $ | +438.480 $ | 2.809.317 $ | |||
| Assenagon Asset Management S.A. | 1.009.139 $ | +8.562 $ | 1.000.577 $ | -2.195.033 $ | 3.195.610 $ | +267.398 $ | 2.928.212 $ | |
| Fulcrum Asset Management LLP | 1.763.055 $ | -1.428.692 $ | 3.191.747 $ | +2.385.718 $ | 806.029 $ | |||
| Verition Fund Management LLC | 1.469.285 $ | -1.613.669 $ | 3.082.954 $ | -11.631 $ | 3.094.585 $ | +230.454 $ | 2.864.131 $ | |
| CITIGROUP INC | 722.849 $ | -548.965 $ | 1.271.814 $ | -796.424 $ | 2.068.238 $ | -1.000.987 $ | 3.069.225 $ | |
| Allianz Asset Management GmbH | 2.226.280 $ | -713.894 $ | 2.940.174 $ | |||||
| Squarepoint Ops LLC | 937.264 $ | -1.987.778 $ | 2.925.042 $ | |||||
| Neo Ivy Capital Management | 2.909.926 $ | |||||||
| Empowered Funds, LLC | 2.906.093 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.458.170 $ | -391.199 $ | 2.849.369 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.532.672 $ | -287.738 $ | 2.820.410 $ | |||||
| Amitell Capital Pte Ltd | 2.138.800 $ | -557.914 $ | 2.696.714 $ | +225.652 $ | 2.471.062 $ | |||
| Mraz, Amerine & Associates, Inc. | 2.523.631 $ | -117.164 $ | 2.640.795 $ | +432.736 $ | 2.208.059 $ | +325.676 $ | 1.882.383 $ | |
| Hara Capital LLC | 2.394.932 $ | -133.710 $ | 2.528.642 $ | +320.630 $ | 2.208.012 $ | +720.615 $ | 1.487.397 $ | |
| PRUDENTIAL FINANCIAL INC | 2.200.771 $ | -298.113 $ | 2.498.884 $ | +279.939 $ | 2.218.945 $ | +218.268 $ | 2.000.677 $ | |
| Stratos Wealth Advisors, LLC | 2.461.958 $ | +451.950 $ | 2.010.008 $ | |||||
| XTX Topco Ltd | 2.423.621 $ | +2.214.421 $ | 209.200 $ | -497.977 $ | 707.177 $ | |||
| CASTLEARK MANAGEMENT LLC | 2.410.729 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.216.341 $ | +1.732.714 $ | 483.627 $ | +5.257 $ | 478.370 $ | |||
| Resolute Capital Asset Partners LLC | 2.133.200 $ | |||||||
| BOKF, NA | 2.121.420 $ | -11.780 $ | 2.133.200 $ | +288.000 $ | 1.845.200 $ | |||
| Gordian Capital Singapore Pte Ltd | 1.919.380 $ | -500 $ | 1.919.880 $ | |||||
| Qube Research & Technologies Ltd | 1.816.553 $ | |||||||
| MONTAG A & ASSOCIATES INC | 6.567 $ | -366 $ | 6.933 $ | -709.374 $ | 716.307 $ | -1.073.278 $ | 1.789.585 $ | |
| Creative Planning | 1.634.881 $ | -128.356 $ | 1.763.237 $ | +601.314 $ | 1.161.923 $ | +767.358 $ | 394.565 $ | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 491.311 $ | -27.430 $ | 518.741 $ | +70.034 $ | 448.707 $ | -1.242.093 $ | 1.690.800 $ | |
| VELA Investment Management, LLC | 1.685.468 $ | +139.965 $ | 1.545.503 $ | |||||
| CI INVESTMENTS INC. | 1.573.184 $ | +1.571.523 $ | 1.661 $ | -467 $ | 2.128 $ | +928 $ | 1.200 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.441.475 $ | -128.667 $ | 1.570.142 $ | |||||
| MetLife Investment Management, LLC | 1.393.773 $ | -150.237 $ | 1.544.010 $ | +153.099 $ | 1.390.911 $ | +176.283 $ | 1.214.628 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.472.569 $ | +660.033 $ | 812.536 $ | +260.037 $ | 552.499 $ | +194.557 $ | 357.942 $ | |
| Engineers Gate Manager LP | 1.464.638 $ | +1.228.546 $ | 236.092 $ | |||||
| Farther Finance Advisors, LLC | 1.464.638 $ | +155.227 $ | 1.309.411 $ | +631.992 $ | 677.419 $ | +311.443 $ | 365.976 $ | |
| Varde Management, L.P. | 1.419.784 $ | +392.350 $ | 1.027.434 $ | |||||
| Main Street Financial Solutions, LLC | 1.378.974 $ | -12.139 $ | 1.391.113 $ | |||||
| Glenorchy Capital Ltd | 1.325.318 $ | -58.248 $ | 1.383.566 $ | |||||
| State of Tennessee, Department of Treasury | 1.269.985 $ | -94.944 $ | 1.364.929 $ | +276.630 $ | 1.088.299 $ | +264.372 $ | 823.927 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 938.930 $ | -406.426 $ | 1.345.356 $ | |||||
| Illinois Municipal Retirement Fund | 1.192.289 $ | -83.631 $ | 1.275.920 $ | +286.155 $ | 989.765 $ | -170.462 $ | 1.160.227 $ | |
| Swiss National Bank | 1.181.934 $ | -44.656 $ | 1.226.590 $ | +137.922 $ | 1.088.668 $ | +61.507 $ | 1.027.161 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.225.012 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 909.180 $ | -296.077 $ | 1.205.257 $ | +195.010 $ | 1.010.247 $ | +131.031 $ | 879.216 $ | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.153.250 $ | |||||||
| ROYCE & ASSOCIATES LP | 1.145.264 $ | +341.261 $ | 804.003 $ | +398.797 $ | 405.206 $ | |||
| ExodusPoint Capital Management, LP | 770.884 $ | -366.645 $ | 1.137.529 $ | +1.136.933 $ | 596 $ | |||
| Financial Enhancement Group LLC | 1.131.808 $ | +22.631 $ | 1.109.177 $ | |||||
| Louisiana State Employees Retirement System | 1.065.761 $ | -64.835 $ | 1.130.596 $ | +148.027 $ | 982.569 $ | +23.040 $ | 959.529 $ | |
| OPPENHEIMER & CO INC | 1.101.265 $ | |||||||
| Corebridge Financial, Inc. | 1.075.772 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.041.466 $ | +631.412 $ | 410.054 $ | +5.863 $ | 404.191 $ | +16.068 $ | 388.123 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.035.747 $ | +263.346 $ | 772.401 $ | +40.665 $ | 731.736 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.026.616 $ | |||||||
| Pekin Hardy Strauss, Inc. | 916.706 $ | -107.177 $ | 1.023.883 $ | |||||
| HighTower Advisors, LLC | 986.090 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 915.342 $ | -51.104 $ | 966.446 $ | +130.478 $ | 835.968 $ | +69.951 $ | 766.017 $ | |
| Dynamic Technology Lab Private Ltd | 923.000 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 895.320 $ | +894.429 $ | 891 $ | +27 $ | 864 $ | +253 $ | 611 $ | |
| Y-Intercept (Hong Kong) Ltd | 885.895 $ | +199.378 $ | 686.517 $ | |||||
| NBC SECURITIES, INC. | 807.907 $ | +807.170 $ | 737 $ | +149 $ | 588 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 706.843 $ | -53.429 $ | 760.272 $ | -25.322 $ | 785.594 $ | +34.456 $ | 751.138 $ | |
| Cetera Investment Advisers | 784.471 $ | |||||||
| STIFEL FINANCIAL CORP | 712.329 $ | -46.704 $ | 759.033 $ | +133.614 $ | 625.419 $ | +50.328 $ | 575.091 $ | |
| Walleye Capital LLC | 750.680 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 701.533 $ | -46.100 $ | 747.633 $ | +101.075 $ | 646.558 $ | +81.070 $ | 565.488 $ | |
| Police & Firemen's Retirement System of New Jersey | 658.802 $ | -80.405 $ | 739.207 $ | +224.765 $ | 514.442 $ | +75.468 $ | 438.974 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 574.753 $ | -137.789 $ | 712.542 $ | +424.276 $ | 288.266 $ | +116.988 $ | 171.278 $ | |
| Edgestream Partners, L.P. | 686.276 $ | |||||||
| Diversified Investment Strategies, LLC | 680.800 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 451.357 $ | -30.906 $ | 482.263 $ | -153.132 $ | 635.395 $ | +78.868 $ | 556.527 $ | |
| Pacific Capital Partners Ltd | 631.375 $ | +231.400 $ | 399.975 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 576.370 $ | -48.764 $ | 625.134 $ | +86.059 $ | 539.075 $ | +52.125 $ | 486.950 $ | |
| MANGROVE PARTNERS IM, LLC | 584.721 $ | |||||||
| Inspire Investing, LLC | 565.752 $ | |||||||
| Ensign Peak Advisors, Inc | 77.533 $ | -153.653 $ | 231.186 $ | -330.908 $ | 562.094 $ | +47.034 $ | 515.060 $ | |
| Gallacher Capital Management LLC | 344.126 $ | -201.121 $ | 545.247 $ | -16.755 $ | 562.002 $ | +319.330 $ | 242.672 $ | |
| Spire Wealth Management | 520.944 $ | -37.261 $ | 558.205 $ | +78.176 $ | 480.029 $ | +311.668 $ | 168.361 $ | |
| Tidal Investments LLC | 542.780 $ | -15.158 $ | 557.938 $ | +209.011 $ | 348.927 $ | -201.640 $ | 550.567 $ | |
| JENNISON ASSOCIATES LLC | 549.619 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 539.646 $ | +253.055 $ | 286.591 $ | |||||
| Estabrook Capital Management | 505.348 $ | -27.657 $ | 533.005 $ | +70.786 $ | 462.219 $ | +39.693 $ | 422.526 $ | |
| O'Brien Greene & Co. Inc | 531.220 $ | |||||||
| Kendall Capital Management | 506.615 $ | |||||||
| OSAIC HOLDINGS, INC. | 272.260 $ | -129.309 $ | 401.569 $ | +119.135 $ | 282.434 $ | -215.226 $ | 497.660 $ | |
| ProShare Advisors LLC | 481.259 $ | -10.284 $ | 491.543 $ | |||||
| PROFUND ADVISORS LLC | 487.876 $ | +30.305 $ | 457.571 $ | |||||
| Bridgewater Associates, LP | 484.946 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 473.885 $ | -3.685 $ | 477.570 $ | |||||
| Allegheny Financial Group | 474.946 $ | +61.052 $ | 413.894 $ | |||||
| LPL Financial LLC | 445.130 $ | -20.761 $ | 465.891 $ | +196.630 $ | 269.261 $ | -15.427 $ | 284.688 $ | |
| NATIONAL BANK OF CANADA /FI/ | 455.530 $ | |||||||
| Marex Group plc | 385.442 $ | -49.144 $ | 434.586 $ | +185.761 $ | 248.825 $ | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 431.456 $ | |||||||
| CSS LLC/IL | 429.335 $ | +109.355 $ | 319.980 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 427.994 $ | +145.039 $ | 282.955 $ | |||||
| Magnetar Financial LLC | 270.532 $ | -35.583 $ | 306.115 $ | -116.628 $ | 422.743 $ | |||
| Beirne Wealth Consulting Services, LLC | 378.825 $ | -21.150 $ | 399.975 $ | |||||
| Concentric Capital Strategies, LP | 398.855 $ | |||||||
| Private Advisor Group, LLC | 349.167 $ | -22.439 $ | 371.606 $ | +31.407 $ | 340.199 $ | -54.057 $ | 394.256 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 391.367 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 386.402 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 369.482 $ | |||||||
| FORA Capital, LLC | 368.848 $ | |||||||
| SHUFRO ROSE & CO LLC | 363.672 $ | |||||||
| STRS OHIO | 176.785 $ | -185.859 $ | 362.644 $ | |||||
| Quantinno Capital Management LP | 292.352 $ | -63.999 $ | 356.351 $ | |||||
| Maryland State Retirement & Pension System | 339.882 $ | -13.803 $ | 353.685 $ | |||||
| SEI INVESTMENTS CO | 352.873 $ | |||||||
| Valeo Financial Advisors, LLC | 345.892 $ | |||||||
| PenderFund Capital Management Ltd. | 333.583 $ | |||||||
| Alhambra Investment Management LLC | 299.625 $ | -26.275 $ | 325.900 $ | +113.887 $ | 212.013 $ | |||
| FRANKLIN RESOURCES INC | 219.770 $ | -103.144 $ | 322.914 $ | |||||
| BANK OF MONTREAL /CAN/ | 316.959 $ | -3.871 $ | 320.830 $ | |||||
| Massar Capital Management, LP | 300.231 $ | |||||||
| Monaco Asset Management SAM | 291.662 $ | |||||||
| ANTIPODES PARTNERS Ltd | 277.068 $ | +97.759 $ | 179.309 $ | |||||
| STEINBERGANNA WEALTH MANAGEMENT | 242.195 $ | -33.254 $ | 275.449 $ | |||||
| Huntleigh Advisors, Inc. | 275.166 $ | +6.667 $ | 268.499 $ | |||||
| Qsemble Capital Management, LP | 270.317 $ | |||||||
| Tower Research Capital LLC (TRC) | 87.028 $ | -1.340 $ | 88.368 $ | -171.482 $ | 259.850 $ | +207.689 $ | 52.161 $ | |
| Aristides Capital LLC | 253.620 $ | |||||||
| Corient Private Wealth LLC | 247.045 $ | |||||||
| Optimize Financial Inc | 240.752 $ | +18.623 $ | 222.129 $ | |||||
| Militia Capital Partners, LP | 227.295 $ | -12.690 $ | 239.985 $ | +32.400 $ | 207.585 $ | |||
| Ameritas Investment Partners, Inc. | 207.697 $ | -11.596 $ | 219.293 $ | -18.968 $ | 238.261 $ | +29.405 $ | 208.856 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219.930 $ | -15.814 $ | 235.744 $ | +44.467 $ | 191.277 $ | +26.219 $ | 165.058 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 230.500 $ | |||||||
| Chicago Partners Investment Group LLC | 223.647 $ | |||||||
| Fermata Advisors, LLC | 223.039 $ | |||||||
| MAI Capital Management | 208.236 $ | -10.075 $ | 218.311 $ | +25.645 $ | 192.666 $ | +20.711 $ | 171.955 $ | |
| Goehring & Rozencwajg Associates, LLC | 208.734 $ | |||||||
| Manatuck Hill Partners, LLC | 207.091 $ | -896 $ | 207.987 $ | |||||
| Crossmark Global Holdings, Inc. | 207.343 $ | +6.236 $ | 201.107 $ | |||||
| XPONANCE LLC | 204.574 $ | |||||||
| INCEPTIONR LLC | 202.040 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.648 $ | -42.481 $ | 62.129 $ | -47.891 $ | 110.020 $ | -68.275 $ | 178.295 $ | |
| QUADRANT CAPITAL GROUP LLC | 146.934 $ | -6.764 $ | 153.698 $ | +74.906 $ | 78.792 $ | |||
| Central Pacific Bank - Trust Division | 152.540 $ | |||||||
| GAMMA Investing LLC | 140.266 $ | -9.218 $ | 149.484 $ | +36.281 $ | 113.203 $ | +427 $ | 112.776 $ | |
| KLP KAPITALFORVALTNING AS | 121.224 $ | -6.768 $ | 127.992 $ | +17.280 $ | 110.712 $ | +9.264 $ | 101.448 $ | |
| New Age Alpha Advisors, LLC | 121.830 $ | +6.957 $ | 114.873 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 101.424 $ | -13.182 $ | 114.606 $ | +21.100 $ | 93.506 $ | +65.058 $ | 28.448 $ | |
| Kestra Advisory Services, LLC | 105.379 $ | |||||||
| GLOBEFLEX CAPITAL L P | 103.147 $ | |||||||
| Leonteq Securities AG | 92.130 $ | +76.078 $ | 16.052 $ | +2.167 $ | 13.885 $ | +1.270 $ | 12.615 $ | |
| IFP Advisors, Inc | 24.245 $ | -41.671 $ | 65.916 $ | -19.701 $ | 85.617 $ | +44.404 $ | 41.213 $ | |
| AXS Investments LLC | 75.765 $ | -4.230 $ | 79.995 $ | |||||
| Caitong International Asset Management Co., Ltd | 75.108 $ | +71.802 $ | 3.306 $ | -10.487 $ | 13.793 $ | -28.139 $ | 41.932 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63.405 $ | |||||||
| Parkside Financial Bank & Trust | 57.224 $ | |||||||
| Arax Advisory Partners | 54.905 $ | +52.044 $ | 2.861 $ | |||||
| Aster Capital Management (DIFC) Ltd | 52.581 $ | +46.630 $ | 5.951 $ | |||||
| SIGNATUREFD, LLC | 48.894 $ | -3.423 $ | 52.317 $ | +7.479 $ | 44.838 $ | -2.843 $ | 47.681 $ | |
| Pinnacle Wealth Planning Services, Inc. | 52.076 $ | |||||||
| Clearstead Advisors, LLC | 43.995 $ | +5.970 $ | 38.025 $ | -13.334 $ | 51.359 $ | |||
| High Note Wealth, LLC | 45.459 $ | -2.538 $ | 47.997 $ | +6.480 $ | 41.517 $ | +3.474 $ | 38.043 $ | |
| Headlands Technologies LLC | 47.376 $ | |||||||
| EverSource Wealth Advisors, LLC | 38.791 $ | -3.393 $ | 42.184 $ | -3.668 $ | 45.852 $ | +40.611 $ | 5.241 $ | |
| Steward Partners Investment Advisory, LLC | 21.871 $ | -5.114 $ | 26.985 $ | +3.689 $ | 23.296 $ | -22.398 $ | 45.694 $ | |
| Bogart Wealth, LLC | 10.102 $ | -564 $ | 10.666 $ | -30.851 $ | 41.517 $ | +11.928 $ | 29.589 $ | |
| Founders Capital Management | 30.306 $ | -7.025 $ | 37.331 $ | +5.040 $ | 32.291 $ | +2.702 $ | 29.589 $ | |
| Parallel Advisors, LLC | 28.200 $ | -828 $ | 29.028 $ | +4.810 $ | 24.218 $ | +22.527 $ | 1.691 $ | |
| Blume Capital Management, Inc. | 26.518 $ | -1.481 $ | 27.999 $ | +17.389 $ | 10.610 $ | |||
| Rockefeller Capital Management L.P. | 26.720 $ | +2.935 $ | 23.785 $ | |||||
| Federation des caisses Desjardins du Quebec | 25.255 $ | -1.410 $ | 26.665 $ | +3.600 $ | 23.065 $ | +1.930 $ | 21.135 $ | |
| Fortitude Family Office, LLC | 1.010 $ | +423 $ | 587 $ | +356 $ | 231 $ | -25.511 $ | 25.742 $ | |
| US BANCORP \DE\ | 23.386 $ | -506 $ | 23.892 $ | +3.041 $ | 20.851 $ | +12.692 $ | 8.159 $ | |
| Salomon & Ludwin, LLC | 18.810 $ | +5.696 $ | 13.114 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 18.007 $ | |||||||
| SBI Securities Co., Ltd. | 10.860 $ | -6.739 $ | 17.599 $ | +2.561 $ | 15.038 $ | -1.785 $ | 16.823 $ | |
| AdvisorNet Financial, Inc | 14.446 $ | -806 $ | 15.252 $ | +6.395 $ | 8.857 $ | |||
| UMB Bank, n.a. | 14.345 $ | +4.799 $ | 9.546 $ | +3.549 $ | 5.997 $ | -3.683 $ | 9.680 $ | |
| Quarry LP | 13.284 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.117 $ | |||||||
| Optiver Holding B.V. | 6.011 $ | -4.708 $ | 10.719 $ | +3.384 $ | 7.335 $ | +107 $ | 7.228 $ | |
| ORG Partners LLC | 10.102 $ | -564 $ | 10.666 $ | +1.126 $ | 9.540 $ | |||
| Allworth Financial LP | 9.827 $ | -676 $ | 10.503 $ | +2.476 $ | 8.027 $ | +1.828 $ | 6.199 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 8.112 $ | -288 $ | 8.400 $ | -604 $ | 9.004 $ | -623 $ | 9.627 $ | |
| Smartleaf Asset Management LLC | 9.338 $ | +7.667 $ | 1.671 $ | +1.157 $ | 514 $ | -4.310 $ | 4.824 $ | |
| Brooklyn Investment Group | 8.904 $ | +2.690 $ | 6.214 $ | |||||
| ORG Wealth Partners, LLC | 8.762 $ | |||||||
| Wealthspire Advisors, LLC | 8.533 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.381 $ | -371 $ | 2.752 $ | -5.523 $ | 8.275 $ | +687 $ | 7.588 $ | |
| CX Institutional | 8.244 $ | +4 $ | 8.240 $ | +484 $ | 7.756 $ | +5.496 $ | 2.260 $ | |
| CIBC Private Wealth Group LLC | 8.183 $ | +130 $ | 8.053 $ | +1.087 $ | 6.966 $ | +2.009 $ | 4.957 $ | |
| Root Financial Partners, LLC | 7.728 $ | +1.275 $ | 6.453 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.526 $ | |||||||
| Geneos Wealth Management Inc. | 7.381 $ | +618 $ | 6.763 $ | |||||
| Plante Moran Financial Advisors, LLC | 7.324 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.071 $ | +1.471 $ | 5.600 $ | |||||
| SG Americas Securities, LLC | 6.806 $ | +5.752 $ | 1.054 $ | +804 $ | 250 $ | +148 $ | 102 $ | |
| SIERRA OCEAN, LLC | 5.674 $ | |||||||
| South Dakota Investment Council | 5.553 $ | +1.375 $ | 4.178 $ | +3.005 $ | 1.173 $ | |||
| Versant Capital Management, Inc | 2.677 $ | +2.357 $ | 320 $ | +43 $ | 277 $ | -4.880 $ | 5.157 $ | |
| Private Wealth Management Group, LLC | 4.647 $ | -260 $ | 4.907 $ | +663 $ | 4.244 $ | |||
| Wilmington Savings Fund Society, FSB | 4.853 $ | |||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 3.182 $ | -818 $ | 4.000 $ | +540 $ | 3.460 $ | +1.211 $ | 2.249 $ | |
| PHILADELPHIA TRUST CO | 497 $ | -3.366 $ | 3.863 $ | +348 $ | 3.515 $ | -5 $ | 3.520 $ | |
| SVB WEALTH LLC | 3.635 $ | |||||||
| HRT FINANCIAL LP | 1.951 $ | -1.252 $ | 3.203 $ | +1.840 $ | 1.363 $ | -722 $ | 2.085 $ | |
| Dogwood Wealth Management LLC | 2.930 $ | -163 $ | 3.093 $ | |||||
| SageView Advisory Group, LLC | 3.031 $ | |||||||
| ASSETMARK, INC | 2.728 $ | +701 $ | 2.027 $ | +43 $ | 1.984 $ | |||
| Bare Financial Services, Inc | 2.677 $ | +2.170 $ | 507 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.526 $ | -141 $ | 2.667 $ | +360 $ | 2.307 $ | +193 $ | 2.114 $ | |
| Washington Trust Advisors, Inc. | 2.374 $ | -133 $ | 2.507 $ | +339 $ | 2.168 $ | +181 $ | 1.987 $ | |
| HHM Wealth Advisors, LLC | 1.920 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.778 $ | -122 $ | 1.900 $ | +325 $ | 1.575 $ | +6 $ | 1.569 $ | |
| State of Alaska, Department of Revenue | 1.756 $ | +521 $ | 1.235 $ | -14 $ | 1.249 $ | +122 $ | 1.127 $ | |
| CULLEN/FROST BANKERS, INC. | 1.692 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.412 $ | +127 $ | 1.285 $ | +187 $ | 1.098 $ | +92 $ | 1.006 $ | |
| JFS WEALTH ADVISORS, LLC | 1.364 $ | +724 $ | 640 $ | +547 $ | 93 $ | -203 $ | 296 $ | |
| Clearstead Trust, LLC | 1.334 $ | +180 $ | 1.154 $ | |||||
| NewSquare Capital LLC | 1.246 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 960 $ | +130 $ | 830 $ | |||||
| Stephens Consulting, LLC | 846 $ | |||||||
| CVA Family Office, LLC | 758 $ | -42 $ | 800 $ | +108 $ | 692 $ | |||
| NATIXIS ADVISORS, LLC | 520 $ | -256 $ | 776 $ | +109 $ | 667 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 587 $ | -111 $ | 698 $ | -27 $ | 725 $ | +6 $ | 719 $ | |
| AMALGAMATED BANK | 681 $ | -41 $ | 722 $ | +119 $ | 603 $ | +21 $ | 582 $ | |
| HUNTINGTON NATIONAL BANK | 640 $ | |||||||
| Physician Wealth Advisors, Inc. | 592 $ | |||||||
| Ancora Advisors LLC | 556 $ | -31 $ | 587 $ | +80 $ | 507 $ | +42 $ | 465 $ | |
| Bruce G. Allen Investments, LLC | 587 $ | +172 $ | 415 $ | |||||
| Advisory Services Network, LLC | 480 $ | |||||||
| Vestcor Inc | 425 $ | -24 $ | 449 $ | |||||
| Cedar Mountain Advisors, LLC | 404 $ | +351 $ | 53 $ | |||||
| FNY Investment Advisers, LLC | 204 $ | -13 $ | 217 $ | +173 $ | 44 $ | -319 $ | 363 $ | |
| Virtu Financial LLC | 268 $ | -93 $ | 361 $ | |||||
| SJS Investment Consulting Inc. | 354 $ | +140 $ | 214 $ | +167 $ | 47 $ | -80 $ | 127 $ | |
| GSA CAPITAL PARTNERS LLP | 250 $ | -98 $ | 348 $ | |||||
| X-Square Capital, LLC | 303 $ | -17 $ | 320 $ | +43 $ | 277 $ | +23 $ | 254 $ | |
| Murphy & Mullick Capital Management Corp | 253 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 253 $ | +192 $ | 61 $ | +14 $ | 47 $ | -38 $ | 85 $ | |
| Traub Capital Management LLC | 235 $ | |||||||
| HFM Investment Advisors, LLC | 102 $ | -111 $ | 213 $ | +167 $ | 46 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 203 $ | |||||||
| Anfield Capital Management, LLC | 185 $ | +16 $ | 169 $ | |||||
| Global Financial Private Client, LLC | 169 $ | |||||||
| Rialto Wealth Management, LLC | 152 $ | -8 $ | 160 $ | +113 $ | 47 $ | |||
| Abound Wealth Management | 152 $ | -8 $ | 160 $ | +21 $ | 139 $ | +12 $ | 127 $ | |
| TOTH FINANCIAL ADVISORY CORP | 152 $ | |||||||
| Covestor Ltd | 112 $ | -26 $ | 138 $ | -8 $ | 146 $ | +58 $ | 88 $ | |
| Hexagon Capital Partners LLC | 127 $ | |||||||
| LSV ASSET MANAGEMENT | 76 $ | -4 $ | 80 $ | |||||
| True Wealth Design, LLC | 54 $ | |||||||
| CWM, LLC | 45 $ | -8 $ | 53 $ | +10 $ | 43 $ | +22 $ | 21 $ | |
| Dunhill Financial, LLC | 42 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 40 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +1 $ | 28 $ | +23 $ | 5 $ | +2 $ | 3 $ | |
| BNP Paribas Asset Management Holding S.A. | 24 $ | +10 $ | 14 $ | |||||
| Bollard Group LLC | 5 $ | +0 $ | 5 $ | -4 $ | 9 $ | +1 $ | 8 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.650.523.821 $ | -152.422.228 $ | 1.860.471.692 $ | +150.419.321 $ | 935.701.609 $ | +113.188.903 $ | 828.441.408 $ | ||
Erweiterte Einstellungen
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