| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.198.397.142 $ | -1.189.297.977 $ | 3.389.155.056 $ | +257.906.254 $ | 1.920.559.373 $ | +372.359.431 $ | 1.588.592.203 $ | ||
| BlackRock, Inc. | 350.646.867 $ | -181.922.501 $ | 532.569.368 $ | |||||
| VANGUARD GROUP INC | 267.604.508 $ | -151.382.401 $ | 418.986.909 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 156.158.275 $ | -89.137.918 $ | 245.296.193 $ | +40.974.317 $ | 204.321.876 $ | +35.228.437 $ | 169.093.439 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 167.869.970 $ | +28.577.410 $ | 139.292.560 $ | |||||
| STATE STREET CORP | 98.249.253 $ | -49.547.915 $ | 147.797.168 $ | +35.940.415 $ | 111.856.753 $ | +28.735.827 $ | 83.120.926 $ | |
| DIMENSIONAL FUND ADVISORS LP | 72.523.904 $ | -51.876.687 $ | 124.400.591 $ | +17.608.472 $ | 106.792.119 $ | -707.652 $ | 107.499.771 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.369.423 $ | -14.309.823 $ | 106.679.246 $ | -17.541.337 $ | 124.220.583 $ | +31.051.624 $ | 93.168.959 $ | |
| FMR LLC | 76.415.842 $ | -44.171.561 $ | 120.587.403 $ | +26.167.110 $ | 94.420.293 $ | -7.178.335 $ | 101.598.628 $ | |
| UBS Group AG | 66.523.504 $ | -23.145.363 $ | 89.668.867 $ | -9.877.474 $ | 99.546.341 $ | +22.511.473 $ | 77.034.868 $ | |
| AMERICAN CENTURY COMPANIES INC | 76.964.884 $ | -16.338.003 $ | 93.302.887 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 56.085.401 $ | -31.319.116 $ | 87.404.517 $ | +21.537.125 $ | 65.867.392 $ | +28.414.224 $ | 37.453.168 $ | |
| ROYCE & ASSOCIATES LP | 58.110.277 $ | -11.481.465 $ | 69.591.742 $ | +8.012.994 $ | 61.578.748 $ | +6.480.189 $ | 55.098.559 $ | |
| MORGAN STANLEY | 30.793.151 $ | -21.951.219 $ | 52.744.370 $ | -14.665.508 $ | 67.409.878 $ | +24.704.355 $ | 42.705.523 $ | |
| BANK OF AMERICA CORP /DE/ | 39.715.978 $ | -25.489.533 $ | 65.205.511 $ | +21.144.428 $ | 44.061.083 $ | +9.169.926 $ | 34.891.157 $ | |
| MILLENNIUM MANAGEMENT LLC | 10.130.322 $ | -52.733.700 $ | 62.864.022 $ | +38.196.335 $ | 24.667.687 $ | -16.412.904 $ | 41.080.591 $ | |
| Maple Rock Capital Partners Inc. | 53.143.032 $ | -5.296.874 $ | 58.439.906 $ | |||||
| JANE STREET GROUP, LLC | 19.524.240 $ | -15.331.619 $ | 34.855.859 $ | -23.498.714 $ | 58.354.573 $ | +36.510.681 $ | 21.843.892 $ | |
| GOLDMAN SACHS GROUP INC | 27.196.960 $ | -29.446.844 $ | 56.643.804 $ | |||||
| MARSHALL WACE, LLP | 6.206.532 $ | -48.976.410 $ | 55.182.942 $ | +15.631.435 $ | 39.551.507 $ | -14.428.509 $ | 53.980.016 $ | |
| BARCLAYS PLC | 5.780.715 $ | -44.060.981 $ | 49.841.696 $ | +42.098.971 $ | 7.742.725 $ | +7.739.444 $ | 3.281 $ | |
| Estuary Capital Management LP | 36.965.266 $ | +5.215.756 $ | 31.749.510 $ | -15.611.573 $ | 47.361.083 $ | -1.975.684 $ | 49.336.767 $ | |
| Legion Partners Asset Management, LLC | 31.469.475 $ | -17.696.575 $ | 49.166.050 $ | +11.939.182 $ | 37.226.868 $ | +5.829.460 $ | 31.397.408 $ | |
| Focus Partners Wealth | 717.614 $ | -43.169.313 $ | 43.886.927 $ | +42.686.307 $ | 1.200.620 $ | +66.744 $ | 1.133.876 $ | |
| Dorsal Capital Management, LP | 27.510.000 $ | -15.470.000 $ | 42.980.000 $ | +10.437.000 $ | 32.543.000 $ | +9.017.000 $ | 23.526.000 $ | |
| SEGALL BRYANT & HAMILL, LLC | 26.144.286 $ | -15.392.998 $ | 41.537.284 $ | +4.771.876 $ | 36.765.408 $ | +5.885.220 $ | 30.880.188 $ | |
| Fund 1 Investments, LLC | 41.170.500 $ | |||||||
| NORTHERN TRUST CORP | 22.836.524 $ | -16.671.121 $ | 39.507.645 $ | |||||
| Squarepoint Ops LLC | 11.963.274 $ | -12.093.246 $ | 24.056.520 $ | -13.367.930 $ | 37.424.450 $ | +29.468.741 $ | 7.955.709 $ | |
| Allianz Asset Management GmbH | 27.086.228 $ | -8.994.745 $ | 36.080.973 $ | +3.638.531 $ | 32.442.442 $ | +1.087.185 $ | 31.355.257 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 32.792.431 $ | -817.930 $ | 33.610.361 $ | |||||
| IMC-Chicago, LLC | 27.662.838 $ | -5.225.949 $ | 32.888.787 $ | +3.875.215 $ | 29.013.572 $ | +11.698.240 $ | 17.315.332 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 8.445.177 $ | -8.837.634 $ | 17.282.811 $ | -15.456.888 $ | 32.739.699 $ | +6.541.067 $ | 26.198.632 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.163.244 $ | -12.788.589 $ | 23.951.833 $ | |||||
| Invesco Ltd. | 14.693.657 $ | -8.667.102 $ | 23.360.759 $ | +4.814.967 $ | 18.545.792 $ | -1.738.285 $ | 20.284.077 $ | |
| FIL Ltd | 13.577.482 $ | -7.834.540 $ | 21.412.022 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 9.336.618 $ | -6.542.465 $ | 15.879.083 $ | -5.211.570 $ | 21.090.653 $ | +7.771.840 $ | 13.318.813 $ | |
| CITIGROUP INC | 11.672.179 $ | -7.640.331 $ | 19.312.510 $ | -1.775.540 $ | 21.088.050 $ | +17.293.816 $ | 3.794.234 $ | |
| PRIVATE MANAGEMENT GROUP INC | 20.122.543 $ | |||||||
| WOLVERINE TRADING, LLC | 19.489.257 $ | +2.907.357 $ | 16.581.900 $ | +5.774.366 $ | 10.807.534 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.023.393 $ | -8.596.500 $ | 14.619.893 $ | -4.109.208 $ | 18.729.101 $ | +2.124.999 $ | 16.604.102 $ | |
| PEAK6 LLC | 9.993.715 $ | -7.822.600 $ | 17.816.315 $ | +4.260.528 $ | 13.555.787 $ | -3.413.948 $ | 16.969.735 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.242.434 $ | -6.541.646 $ | 17.784.080 $ | |||||
| Qube Research & Technologies Ltd | 8.516.310 $ | -8.767.790 $ | 17.284.100 $ | -168.246 $ | 17.452.346 $ | +10.625.885 $ | 6.826.461 $ | |
| Walleye Capital LLC | 17.156.612 $ | |||||||
| JPMORGAN CHASE & CO | 3.319.711 $ | -13.769.689 $ | 17.089.400 $ | +15.144.310 $ | 1.945.090 $ | |||
| WELLS FARGO & COMPANY/MN | 5.251.572 $ | -2.269.766 $ | 7.521.338 $ | -9.108.968 $ | 16.630.306 $ | +12.858.854 $ | 3.771.452 $ | |
| Verition Fund Management LLC | 1.143.787 $ | -14.761.146 $ | 15.904.933 $ | +9.686.803 $ | 6.218.130 $ | -10.335.626 $ | 16.553.756 $ | |
| SIMPLEX TRADING, LLC | 16.453.062 $ | +16.432.412 $ | 20.650 $ | -3.127 $ | 23.777 $ | +8.473 $ | 15.304 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 356.883 $ | -203.760 $ | 560.643 $ | -15.127.872 $ | 15.688.515 $ | +15.255.480 $ | 433.035 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.153.519 $ | +15.130.373 $ | 23.146 $ | +5.709 $ | 17.437 $ | +4.669 $ | 12.768 $ | |
| Empowered Funds, LLC | 7.809.146 $ | -7.284.448 $ | 15.093.594 $ | +4.374.348 $ | 10.719.246 $ | +3.156.421 $ | 7.562.825 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.170.784 $ | -6.194.913 $ | 14.365.697 $ | +4.884.108 $ | 9.481.589 $ | +2.103.875 $ | 7.377.714 $ | |
| Goodman Financial Corp | 14.000.928 $ | |||||||
| Savoir Faire Capital Management, L.P. | 8.178.527 $ | -5.758.659 $ | 13.937.186 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.235.624 $ | -5.419.625 $ | 12.655.249 $ | +1.274.062 $ | 11.381.187 $ | +3.112.371 $ | 8.268.816 $ | |
| Medina Value Partners, LLC | 12.051.542 $ | |||||||
| Aquatic Capital Management LLC | 1.816.171 $ | +1.057.513 $ | 758.658 $ | -10.808.798 $ | 11.567.456 $ | +8.149.207 $ | 3.418.249 $ | |
| RHUMBLINE ADVISERS | 6.787.874 $ | -4.410.055 $ | 11.197.929 $ | +2.728.822 $ | 8.469.107 $ | +2.992.413 $ | 5.476.694 $ | |
| Solas Capital Management, LLC | 7.571.656 $ | -1.430.628 $ | 9.002.284 $ | -949.412 $ | 9.951.696 $ | -1.160.222 $ | 11.111.918 $ | |
| Legal & General Group Plc | 6.858.480 $ | -4.137.584 $ | 10.996.064 $ | +2.363.149 $ | 8.632.915 $ | +505.154 $ | 8.127.761 $ | |
| DRW Securities, LLC | 10.969.090 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 6.770.840 $ | -3.807.520 $ | 10.578.360 $ | +2.568.784 $ | 8.009.576 $ | |||
| GROUP ONE TRADING LLC | 7.461.066 $ | -2.998.731 $ | 10.459.797 $ | +3.281.602 $ | 7.178.195 $ | +2.693.238 $ | 4.484.957 $ | |
| Walleye Trading LLC | 10.055.770 $ | |||||||
| J. Goldman & Co LP | 2.200.800 $ | -6.787.546 $ | 8.988.346 $ | |||||
| River Road Asset Management, LLC | 8.902.199 $ | |||||||
| Clearline Capital LP | 1.947.885 $ | -6.003.197 $ | 7.951.082 $ | |||||
| Zuckerman Investment Group, LLC | 670.058 $ | -7.131.273 $ | 7.801.331 $ | +837.332 $ | 6.963.999 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.552.200 $ | |||||||
| Quinn Opportunity Partners LLC | 7.190.515 $ | -210.098 $ | 7.400.613 $ | |||||
| Swiss National Bank | 4.649.190 $ | -2.479.350 $ | 7.128.540 $ | +1.814.733 $ | 5.313.807 $ | +773.289 $ | 4.540.518 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.384.123 $ | -3.074.911 $ | 6.459.034 $ | +3.017.612 $ | 3.441.422 $ | +724.443 $ | 2.716.979 $ | |
| Edgestream Partners, L.P. | 6.399.169 $ | +1.975.413 $ | 4.423.756 $ | |||||
| Fluent Financial, LLC | 6.227.714 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.098.771 $ | |||||||
| New Age Alpha Advisors, LLC | 5.877.393 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.606.145 $ | +4.823.295 $ | 782.850 $ | -4.575.122 $ | 5.357.972 $ | |||
| Shay Capital LLC | 5.495.300 $ | |||||||
| Caption Management, LLC | 5.446.980 $ | +2.917.857 $ | 2.529.123 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.290.289 $ | +2.931.548 $ | 2.358.741 $ | +774.815 $ | 1.583.926 $ | |||
| Quantbot Technologies LP | 4.850.249 $ | +4.413.388 $ | 436.861 $ | -816.369 $ | 1.253.230 $ | |||
| ALLIANCEBERNSTEIN L.P. | 3.111.656 $ | -1.518.334 $ | 4.629.990 $ | |||||
| CASTLEARK MANAGEMENT LLC | 4.341.287 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 2.920.014 $ | -876.471 $ | 3.796.485 $ | +893.092 $ | 2.903.393 $ | +648.308 $ | 2.255.085 $ | |
| Brandywine Global Investment Management, LLC | 3.523.284 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.244.620 $ | -1.265.434 $ | 3.510.054 $ | +944.410 $ | 2.565.644 $ | +425.445 $ | 2.140.199 $ | |
| Baird Financial Group, Inc. | 2.320.115 $ | -1.173.975 $ | 3.494.090 $ | +1.327.071 $ | 2.167.019 $ | |||
| AMG National Trust Bank | 1.372.751 $ | -2.112.377 $ | 3.485.128 $ | +862.952 $ | 2.622.176 $ | +912.032 $ | 1.710.144 $ | |
| Counterpoint Mutual Funds LLC | 3.385.420 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.046.257 $ | +2.328.126 $ | 718.131 $ | |||||
| Willis Investment Counsel | 2.829.903 $ | |||||||
| DEUTSCHE BANK AG\ | 1.850.480 $ | -929.405 $ | 2.779.885 $ | +925.632 $ | 1.854.253 $ | +1.716.352 $ | 137.901 $ | |
| FRANKLIN RESOURCES INC | 1.903.300 $ | -615.636 $ | 2.518.936 $ | +1.485.602 $ | 1.033.334 $ | +212.669 $ | 820.665 $ | |
| Kovack Advisors, Inc. | 2.439.744 $ | |||||||
| Boston Partners | 1.490.020 $ | -945.470 $ | 2.435.490 $ | |||||
| State of New Jersey Common Pension Fund D | 1.703.459 $ | -645.521 $ | 2.348.980 $ | +568.181 $ | 1.780.799 $ | +8.978 $ | 1.771.821 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.328.708 $ | |||||||
| Cove Street Capital, LLC | 2.271.370 $ | +523.625 $ | 1.747.745 $ | -386.691 $ | 2.134.436 $ | |||
| STIFEL FINANCIAL CORP | 2.218.212 $ | +1.181.810 $ | 1.036.402 $ | +135.957 $ | 900.445 $ | +240.627 $ | 659.818 $ | |
| Man Group plc | 2.214.398 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 420.903 $ | -236.691 $ | 657.594 $ | -1.471.602 $ | 2.129.196 $ | -49.233 $ | 2.178.429 $ | |
| Trexquant Investment LP | 2.175.218 $ | |||||||
| MetLife Investment Management, LLC | 1.332.074 $ | -812.812 $ | 2.144.886 $ | +480.219 $ | 1.664.667 $ | +1.622.712 $ | 41.955 $ | |
| TCW GROUP INC | 2.109.397 $ | +728.830 $ | 1.380.567 $ | +616.286 $ | 764.281 $ | |||
| FORA Capital, LLC | 2.089.772 $ | |||||||
| VestGen Advisors, LLC | 2.019.712 $ | |||||||
| Illinois Municipal Retirement Fund | 1.351.959 $ | -630.463 $ | 1.982.422 $ | +597.392 $ | 1.385.030 $ | +234.216 $ | 1.150.814 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.979.172 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 912.114 $ | -1.055.511 $ | 1.967.625 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 862.711 $ | -182.071 $ | 1.044.782 $ | -830.904 $ | 1.875.686 $ | |||
| Crawford Fund Management, LLC | 1.120.050 $ | +229.750 $ | 890.300 $ | +99.970 $ | 790.330 $ | -1.072.145 $ | 1.862.475 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.177.428 $ | -662.115 $ | 1.839.543 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.124.845 $ | -636.844 $ | 1.761.689 $ | +158.156 $ | 1.603.533 $ | -222.006 $ | 1.825.539 $ | |
| Louisiana State Employees Retirement System | 1.080.750 $ | -613.890 $ | 1.694.640 $ | +392.920 $ | 1.301.720 $ | +207.761 $ | 1.093.959 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.073.676 $ | -618.017 $ | 1.691.693 $ | +278.769 $ | 1.412.924 $ | +93.939 $ | 1.318.985 $ | |
| STEPHENS INC /AR/ | 1.502.360 $ | -188.166 $ | 1.690.526 $ | +230.191 $ | 1.460.335 $ | +73.438 $ | 1.386.897 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.427.258 $ | -252.461 $ | 1.679.719 $ | +221.933 $ | 1.457.786 $ | +228.279 $ | 1.229.507 $ | |
| US BANCORP \DE\ | 27.195 $ | -1.509.170 $ | 1.536.365 $ | +365.328 $ | 1.171.037 $ | +181.729 $ | 989.308 $ | |
| SEI INVESTMENTS CO | 1.510.862 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 157 $ | -1.480.793 $ | 1.480.950 $ | +1.480.793 $ | 157 $ | |||
| HBK INVESTMENTS L P | 1.473.600 $ | |||||||
| Federation des caisses Desjardins du Quebec | 56.789 $ | -30.092 $ | 86.881 $ | +21.098 $ | 65.783 $ | -1.402.513 $ | 1.468.296 $ | |
| Arkadios Wealth Advisors | 1.099.107 $ | -323.098 $ | 1.422.205 $ | +285.533 $ | 1.136.672 $ | +98.590 $ | 1.038.082 $ | |
| State of Tennessee, Department of Treasury | 640.982 $ | -735.791 $ | 1.376.773 $ | +288.581 $ | 1.088.192 $ | +520.391 $ | 567.801 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 795.631 $ | -574.264 $ | 1.369.895 $ | +139.305 $ | 1.230.590 $ | +211.365 $ | 1.019.225 $ | |
| Tidal Investments LLC | 830.409 $ | -536.908 $ | 1.367.317 $ | +344.909 $ | 1.022.408 $ | +813.928 $ | 208.480 $ | |
| WESBANCO BANK INC | 860.670 $ | -483.990 $ | 1.344.660 $ | +326.529 $ | 1.018.131 $ | +159.197 $ | 858.934 $ | |
| NISA INVESTMENT ADVISORS, LLC | 464.015 $ | -816.236 $ | 1.280.251 $ | +527.578 $ | 752.673 $ | -191.817 $ | 944.490 $ | |
| Quantinno Capital Management LP | 1.185.114 $ | -81.430 $ | 1.266.544 $ | +574.583 $ | 691.961 $ | -89.837 $ | 781.798 $ | |
| BANK OF MONTREAL /CAN/ | 387.459 $ | -172.140 $ | 559.599 $ | -486.054 $ | 1.045.653 $ | -201.539 $ | 1.247.192 $ | |
| STRS OHIO | 833.160 $ | -382.560 $ | 1.215.720 $ | +295.218 $ | 920.502 $ | |||
| Bridgewater Associates, LP | 1.178.214 $ | |||||||
| XTX Topco Ltd | 481.032 $ | -693.425 $ | 1.174.457 $ | |||||
| LPL Financial LLC | 762.816 $ | -405.626 $ | 1.168.442 $ | +118.827 $ | 1.049.615 $ | +12.085 $ | 1.037.530 $ | |
| Creative Planning | 495.271 $ | -671.462 $ | 1.166.733 $ | +688.282 $ | 478.451 $ | +118.223 $ | 360.228 $ | |
| OSAIC HOLDINGS, INC. | 496.099 $ | -658.594 $ | 1.154.693 $ | +339.332 $ | 815.361 $ | +430.315 $ | 385.046 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.135.326 $ | |||||||
| Sciencast Management LP | 1.127.918 $ | |||||||
| Arizona State Retirement System | 663.777 $ | -425.029 $ | 1.088.806 $ | +277.044 $ | 811.762 $ | +139.899 $ | 671.863 $ | |
| CAXTON ASSOCIATES LLP | 497.954 $ | -570.048 $ | 1.068.002 $ | |||||
| Quadrature Capital Ltd | 1.051.843 $ | +569.728 $ | 482.115 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 653.638 $ | -384.759 $ | 1.038.397 $ | +408.643 $ | 629.754 $ | -221.417 $ | 851.171 $ | |
| Blueshift Asset Management, LLC | 1.036.046 $ | |||||||
| TRUIST FINANCIAL CORP | 956.039 $ | +219.593 $ | 736.446 $ | +198.982 $ | 537.464 $ | |||
| Rockefeller Capital Management L.P. | 80.814 $ | -869.935 $ | 950.749 $ | +274.980 $ | 675.769 $ | +116.915 $ | 558.854 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 872.814 $ | -75.079 $ | 947.893 $ | +565.988 $ | 381.905 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 583.959 $ | -353.987 $ | 937.946 $ | +223.767 $ | 714.179 $ | +157.358 $ | 556.821 $ | |
| Ensign Peak Advisors, Inc | 177.557 $ | -658.588 $ | 836.145 $ | -64.273 $ | 900.418 $ | +140.999 $ | 759.419 $ | |
| Qsemble Capital Management, LP | 873.089 $ | |||||||
| Friedenthal Financial | 868.759 $ | |||||||
| Limestone Investment Advisors LP | 851.188 $ | |||||||
| SIG BROKERAGE, LP | 817.664 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 803.673 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 786.000 $ | |||||||
| KLP KAPITALFORVALTNING AS | 503.040 $ | -264.460 $ | 767.500 $ | +186.375 $ | 581.125 $ | +102.763 $ | 478.362 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 422.239 $ | -247.758 $ | 669.997 $ | -92.207 $ | 762.204 $ | +283.332 $ | 478.872 $ | |
| Oak Thistle LLC | 748.256 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 718.602 $ | |||||||
| ProShare Advisors LLC | 458.749 $ | -235.745 $ | 694.494 $ | |||||
| LMR Partners LLP | 609.150 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 599.247 $ | |||||||
| Cetera Investment Advisers | 590.851 $ | |||||||
| COMMERCE BANK | 558.349 $ | |||||||
| Marex Group plc | 552.600 $ | |||||||
| Maryland State Retirement & Pension System | 344.268 $ | -185.246 $ | 529.514 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 245.625 $ | -273.084 $ | 518.709 $ | |||||
| Pictet Asset Management Holding SA | 364.822 $ | -145.719 $ | 510.541 $ | +123.977 $ | 386.564 $ | -113.716 $ | 500.280 $ | |
| Bayforest Capital Ltd | 41.752 $ | -463.408 $ | 505.160 $ | +483.046 $ | 22.114 $ | |||
| Capital Square, LLC | 278.155 $ | -210.934 $ | 489.089 $ | +34.557 $ | 454.532 $ | +181.419 $ | 273.113 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 481.377 $ | +58.969 $ | 422.408 $ | +79.986 $ | 342.422 $ | |||
| Muzinich & Co., Inc. | 464.900 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 440.074 $ | |||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 407.556 $ | +84.949 $ | 322.607 $ | +54.474 $ | 268.133 $ | |||
| HSBC HOLDINGS PLC | 351.012 $ | -55.702 $ | 406.714 $ | +113.551 $ | 293.163 $ | +53.393 $ | 239.770 $ | |
| GUGGENHEIM CAPITAL LLC | 394.926 $ | -6.875 $ | 401.801 $ | +96.408 $ | 305.393 $ | +57.586 $ | 247.807 $ | |
| Crossmark Global Holdings, Inc. | 316.207 $ | -82.340 $ | 398.547 $ | +194.270 $ | 204.277 $ | -190.215 $ | 394.492 $ | |
| Cerity Partners LLC | 395.235 $ | +57.393 $ | 337.842 $ | |||||
| MML INVESTORS SERVICES, LLC | 393.707 $ | +393.385 $ | 322 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 293.751 $ | -92.116 $ | 385.867 $ | +45.807 $ | 340.060 $ | +78.440 $ | 261.620 $ | |
| Stratos Wealth Partners, LTD. | 212.927 $ | -150.807 $ | 363.734 $ | |||||
| Arista Wealth Management, LLC | 354.093 $ | |||||||
| EntryPoint Capital, LLC | 341.519 $ | |||||||
| OPPENHEIMER & CO INC | 318.666 $ | |||||||
| XPONANCE LLC | 311.789 $ | |||||||
| Ameritas Investment Partners, Inc. | 197.168 $ | -110.876 $ | 308.044 $ | +23.014 $ | 285.030 $ | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 193.828 $ | -108.997 $ | 302.825 $ | +73.536 $ | 229.289 $ | |||
| Pathstone Holdings, LLC | 297.606 $ | |||||||
| PROFUND ADVISORS LLC | 288.423 $ | |||||||
| Corient Private Wealth LLC | 274.751 $ | |||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 262.117 $ | +25.622 $ | 236.495 $ | +36.485 $ | 200.010 $ | |||
| GAMMA Investing LLC | 142.895 $ | -119.160 $ | 262.055 $ | +86.788 $ | 175.267 $ | -15.725 $ | 190.992 $ | |
| Sovran Advisors, LLC | 249.287 $ | |||||||
| Neuberger Berman Group LLC | 247.872 $ | +46.333 $ | 201.539 $ | |||||
| REXFORD CAPITAL INC | 145.410 $ | -81.770 $ | 227.180 $ | +55.167 $ | 172.013 $ | |||
| Merit Financial Group, LLC | 222.533 $ | |||||||
| Tower Research Capital LLC (TRC) | 114.481 $ | +25.635 $ | 88.846 $ | -80.563 $ | 169.409 $ | -48.378 $ | 217.787 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 215.753 $ | |||||||
| HighTower Advisors, LLC | 215.100 $ | |||||||
| CONNABLE OFFICE INC | 208.085 $ | |||||||
| Central Pacific Bank - Trust Division | 129.690 $ | -72.930 $ | 202.620 $ | +49.203 $ | 153.417 $ | +24.024 $ | 129.393 $ | |
| Blue Trust, Inc. | 112.909 $ | -88.790 $ | 201.699 $ | +49.305 $ | 152.394 $ | +40.959 $ | 111.435 $ | |
| Gordian Capital Singapore Pte Ltd | 178.060 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 176.443 $ | +50.378 $ | 126.065 $ | +121.069 $ | 4.996 $ | |||
| QUADRANT CAPITAL GROUP LLC | 3.734 $ | -3.819 $ | 7.553 $ | -158.463 $ | 166.016 $ | |||
| Advisory Services Network, LLC | 132.992 $ | |||||||
| Steward Partners Investment Advisory, LLC | 56.789 $ | -67.021 $ | 123.810 $ | +67.572 $ | 56.238 $ | +8.436 $ | 47.802 $ | |
| City State Bank | 122.800 $ | +29.820 $ | 92.980 $ | +14.560 $ | 78.420 $ | |||
| BFSG, LLC | 117.114 $ | |||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 113.259 $ | -2.923 $ | 116.182 $ | +35.235 $ | 80.947 $ | +5.525 $ | 75.422 $ | |
| Kestra Advisory Services, LLC | 106.665 $ | |||||||
| Headlands Technologies LLC | 100.604 $ | |||||||
| Quarry LP | 7.624 $ | -54.859 $ | 62.483 $ | -32.445 $ | 94.928 $ | |||
| Corebridge Financial, Inc. | 90.850 $ | |||||||
| Wilmington Savings Fund Society, FSB | 82.892 $ | +67.208 $ | 15.684 $ | |||||
| Smartleaf Asset Management LLC | 49.669 $ | -29.081 $ | 78.750 $ | +35.738 $ | 43.012 $ | +33.781 $ | 9.231 $ | |
| Allworth Financial LP | 31.087 $ | -44.681 $ | 75.768 $ | +17.004 $ | 58.764 $ | +47.893 $ | 10.871 $ | |
| Parallel Advisors, LLC | 32.989 $ | -24.688 $ | 57.677 $ | +14.008 $ | 43.669 $ | +35.583 $ | 8.086 $ | |
| Leonteq Securities AG | 55.492 $ | +31.362 $ | 24.130 $ | -3.020 $ | 27.150 $ | -3.723 $ | 30.873 $ | |
| IFP Advisors, Inc | 33.955 $ | -18.972 $ | 52.927 $ | +2.951 $ | 49.976 $ | +14.805 $ | 35.171 $ | |
| Financial Management Professionals, Inc. | 33.156 $ | +520 $ | 32.636 $ | -16.690 $ | 49.326 $ | |||
| Farther Finance Advisors, LLC | 12.419 $ | -33.698 $ | 46.117 $ | +34.402 $ | 11.715 $ | +6.174 $ | 5.541 $ | |
| T. Rowe Price Investment Management, Inc. | 28.441 $ | -11.727 $ | 40.168 $ | |||||
| Deseret Mutual Benefit Administrators | 24.405 $ | -13.724 $ | 38.129 $ | +14.791 $ | 23.338 $ | +3.655 $ | 19.683 $ | |
| CoreCap Advisors, LLC | 287 $ | -8.572 $ | 8.859 $ | -27.696 $ | 36.555 $ | |||
| VISION FINANCIAL MARKETS LLC | 22.952 $ | -12.906 $ | 35.858 $ | -591 $ | 36.449 $ | +5.708 $ | 30.741 $ | |
| REAP Financial Group, LLC | 355 $ | -35.542 $ | 35.897 $ | +10.374 $ | 25.523 $ | |||
| Caitong International Asset Management Co., Ltd | 14.541 $ | -16.220 $ | 30.761 $ | +29.585 $ | 1.176 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.498 $ | -25.913 $ | 29.411 $ | |||||
| CULLEN/FROST BANKERS, INC. | 10.436 $ | -18.400 $ | 28.836 $ | +11.030 $ | 17.806 $ | |||
| Hexagon Capital Partners LLC | 27.878 $ | |||||||
| Raleigh Capital Management Inc. | 5 $ | -26.144 $ | 26.149 $ | +5.321 $ | 20.828 $ | |||
| SageView Advisory Group, LLC | 26.135 $ | |||||||
| Salomon & Ludwin, LLC | 11.625 $ | -14.322 $ | 25.947 $ | |||||
| Founders Capital Management | 15.720 $ | -8.840 $ | 24.560 $ | +5.964 $ | 18.596 $ | |||
| Brooklyn Investment Group | 15.575 $ | -8.304 $ | 23.879 $ | |||||
| Parkwood LLC | 19.350 $ | -4.465 $ | 23.815 $ | +6.893 $ | 16.922 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.684 $ | |||||||
| William B. Walkup & Associates, Inc. | 14.069 $ | -7.912 $ | 21.981 $ | +5.338 $ | 16.643 $ | +2.606 $ | 14.037 $ | |
| Creekmur Asset Management LLC | 5.822 $ | +1.414 $ | 4.408 $ | -17.425 $ | 21.833 $ | |||
| LRI Investments, LLC | 13.637 $ | -7.669 $ | 21.306 $ | +1.920 $ | 19.386 $ | +3.976 $ | 15.410 $ | |
| MAI Capital Management | 12.817 $ | -7.207 $ | 20.024 $ | +3.979 $ | 16.045 $ | +6.002 $ | 10.043 $ | |
| BOKF, NA | 19.955 $ | +4.846 $ | 15.109 $ | +2.366 $ | 12.743 $ | |||
| UMB Bank, n.a. | 12.222 $ | -6.566 $ | 18.788 $ | +6.515 $ | 12.273 $ | +6.548 $ | 5.725 $ | |
| Pinnacle Wealth Planning Services, Inc. | 18.589 $ | |||||||
| CIBC Private Wealth Group LLC | 7.428 $ | -6.387 $ | 13.815 $ | -3.991 $ | 17.806 $ | +3.924 $ | 13.882 $ | |
| Ransom Advisory, Ltd | 10.493 $ | -5.901 $ | 16.394 $ | +3.981 $ | 12.413 $ | +1.944 $ | 10.469 $ | |
| EverSource Wealth Advisors, LLC | 9.433 $ | -6.960 $ | 16.393 $ | +3.701 $ | 12.692 $ | +4.379 $ | 8.313 $ | |
| True Wealth Design, LLC | 354 $ | -322 $ | 676 $ | +257 $ | 419 $ | -15.383 $ | 15.802 $ | |
| Basepoint Wealth LLC | 13.990 $ | |||||||
| Provenance Wealth Advisors, LLC | 7.860 $ | -4.420 $ | 12.280 $ | +4.438 $ | 7.842 $ | |||
| SBI Securities Co., Ltd. | 7.664 $ | -4.432 $ | 12.096 $ | +1.217 $ | 10.879 $ | +332 $ | 10.547 $ | |
| Spire Wealth Management | 6.052 $ | +162 $ | 5.890 $ | -1.168 $ | 7.058 $ | -4.925 $ | 11.983 $ | |
| Transamerica Financial Advisors, LLC | 829 $ | -9.376 $ | 10.205 $ | |||||
| Geneos Wealth Management Inc. | 6.288 $ | -3.536 $ | 9.824 $ | +2.386 $ | 7.438 $ | +694 $ | 6.744 $ | |
| Anchor Investment Management, LLC | 6.092 $ | -3.425 $ | 9.517 $ | +2.311 $ | 7.206 $ | +1.128 $ | 6.078 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.298 $ | |||||||
| PSI Advisors, LLC | 8.626 $ | |||||||
| Arax Advisory Partners | 668 $ | -355 $ | 1.023 $ | -7.173 $ | 8.196 $ | |||
| HRT FINANCIAL LP | 7.946 $ | +4.963 $ | 2.983 $ | |||||
| HARBOUR INVESTMENTS, INC. | 550 $ | -6.879 $ | 7.429 $ | +1.750 $ | 5.679 $ | +5.673 $ | 6 $ | |
| PRIVATE TRUST CO NA | 7.184 $ | +1.652 $ | 5.532 $ | +4.003 $ | 1.529 $ | |||
| Bare Financial Services, Inc | 4.638 $ | -2.484 $ | 7.122 $ | +5.906 $ | 1.216 $ | |||
| MCF Advisors LLC | 4.323 $ | -2.431 $ | 6.754 $ | +1.640 $ | 5.114 $ | +3.741 $ | 1.373 $ | |
| Root Financial Partners, LLC | 4.755 $ | -1.446 $ | 6.201 $ | |||||
| CSM Advisors, LLC | 2.381 $ | -3.136 $ | 5.517 $ | +3.082 $ | 2.435 $ | |||
| Janney Montgomery Scott LLC | 2.795 $ | -2.505 $ | 5.300 $ | +1.317 $ | 3.983 $ | +1.678 $ | 2.305 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 334 $ | -210 $ | 544 $ | -4.683 $ | 5.227 $ | +852 $ | 4.375 $ | |
| Curat Global, LLC | 3.341 $ | -1.878 $ | 5.219 $ | +1.267 $ | 3.952 $ | +619 $ | 3.333 $ | |
| SIGNATUREFD, LLC | 4.999 $ | +3.267 $ | 1.732 $ | +421 $ | 1.311 $ | -2.971 $ | 4.282 $ | |
| Bogart Wealth, LLC | 825 $ | -464 $ | 1.289 $ | +313 $ | 976 $ | -3.768 $ | 4.744 $ | |
| Rakuten Securities, Inc. | 4.323 $ | +946 $ | 3.377 $ | +1.285 $ | 2.092 $ | -2.613 $ | 4.705 $ | |
| Parkside Financial Bank & Trust | 4.483 $ | |||||||
| Clearstead Advisors, LLC | 276 $ | -3.959 $ | 4.235 $ | |||||
| Optiver Holding B.V. | 4.138 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.606 $ | -1.466 $ | 4.072 $ | +989 $ | 3.083 $ | +483 $ | 2.600 $ | |
| SVB WEALTH LLC | 3.529 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.005 $ | -1.495 $ | 3.500 $ | |||||
| ALERUS FINANCIAL NA | 3.377 $ | +820 $ | 2.557 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.119 $ | -1.245 $ | 3.364 $ | +932 $ | 2.432 $ | +365 $ | 2.067 $ | |
| Fortitude Family Office, LLC | 865 $ | -2.205 $ | 3.070 $ | +2.512 $ | 558 $ | |||
| West Branch Capital LLC | 2.863 $ | |||||||
| Heartwood Wealth Advisors LLC | 2.579 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.437 $ | |||||||
| Wealthspire Advisors, LLC | 2.395 $ | |||||||
| SG Americas Securities, LLC | 1.561 $ | -688 $ | 2.249 $ | +1.398 $ | 851 $ | +68 $ | 783 $ | |
| Glen Eagle Advisors, LLC | 1.303 $ | -723 $ | 2.026 $ | |||||
| EASTERN BANK | 1.961 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.887 $ | -17 $ | 1.904 $ | +1.764 $ | 140 $ | |||
| State of Alaska, Department of Revenue | 1.200 $ | -653 $ | 1.853 $ | +198 $ | 1.655 $ | +366 $ | 1.289 $ | |
| MOTCO | 1.179 $ | -663 $ | 1.842 $ | +250 $ | 1.592 $ | +416 $ | 1.176 $ | |
| Versant Capital Management, Inc | 1.022 $ | -574 $ | 1.596 $ | +387 $ | 1.209 $ | |||
| GPS Wealth Strategies Group, LLC | 821 $ | -456 $ | 1.277 $ | -290 $ | 1.567 $ | +251 $ | 1.316 $ | |
| Cedar Mountain Advisors, LLC | 511 $ | -717 $ | 1.228 $ | |||||
| Quantitative Investment Management, LLC | 766 $ | +513 $ | 253 $ | -417 $ | 670 $ | -462 $ | 1.132 $ | |
| Treasurer of the State of North Carolina | 1.068 $ | |||||||
| AMALGAMATED BANK | 685 $ | -375 $ | 1.060 $ | +266 $ | 794 $ | +87 $ | 707 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 594 $ | -457 $ | 1.051 $ | +227 $ | 824 $ | +80 $ | 744 $ | |
| Clearstead Trust, LLC | 983 $ | +239 $ | 744 $ | |||||
| Strengthening Families & Communities, LLC | 869 $ | |||||||
| Activest Wealth Management | 0 $ | -863 $ | 863 $ | |||||
| ExodusPoint Capital Management, LP | 798 $ | |||||||
| Handelsbanken Fonder AB | 582 $ | -204 $ | 786 $ | +191 $ | 595 $ | +93 $ | 502 $ | |
| DiNuzzo Private Wealth, Inc. | 433 $ | -299 $ | 732 $ | +360 $ | 372 $ | +332 $ | 40 $ | |
| Millstone Evans Group, LLC | 432 $ | -243 $ | 675 $ | +164 $ | 511 $ | +80 $ | 431 $ | |
| Turning Point Benefit Group, Inc. | 628 $ | |||||||
| CI INVESTMENTS INC. | 307 $ | -204 $ | 511 $ | -116 $ | 627 $ | |||
| Bruce G. Allen Investments, LLC | 627 $ | |||||||
| Gen-Wealth Partners Inc | 393 $ | -221 $ | 614 $ | +149 $ | 465 $ | |||
| INGALLS & SNYDER LLC | 372 $ | -210 $ | 582 $ | +141 $ | 441 $ | +179 $ | 262 $ | |
| Rossby Financial, LCC | 432 $ | -125 $ | 557 $ | |||||
| FINANCIAL CONSULATE, INC | 553 $ | |||||||
| SJS Investment Consulting Inc. | 197 $ | -295 $ | 492 $ | +259 $ | 233 $ | |||
| Virtu Financial LLC | 465 $ | |||||||
| CVA Family Office, LLC | 432 $ | |||||||
| Anfield Capital Management, LLC | 275 $ | -155 $ | 430 $ | |||||
| HUNTINGTON NATIONAL BANK | 39 $ | -390 $ | 429 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249 $ | -140 $ | 389 $ | +95 $ | 294 $ | +46 $ | 248 $ | |
| Darwin Wealth Management, LLC | 235 $ | -133 $ | 368 $ | +90 $ | 278 $ | -5 $ | 283 $ | |
| Ilmarinen Mutual Pension Insurance Co | 220 $ | -124 $ | 344 $ | +84 $ | 260 $ | +40 $ | 220 $ | |
| Wealth Watch Advisors, INC | 197 $ | -110 $ | 307 $ | |||||
| CWM, LLC | 62 $ | -40 $ | 102 $ | +6 $ | 96 $ | -211 $ | 307 $ | |
| ASSETMARK, INC | 197 $ | -110 $ | 307 $ | +75 $ | 232 $ | |||
| HFM Investment Advisors, LLC | 118 $ | -189 $ | 307 $ | +261 $ | 46 $ | |||
| Dogwood Wealth Management LLC | 196 $ | -111 $ | 307 $ | |||||
| Covestor Ltd | 265 $ | -36 $ | 301 $ | +79 $ | 222 $ | +75 $ | 147 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 299 $ | +73 $ | 226 $ | -37 $ | 263 $ | |||
| Abound Wealth Management | 158 $ | -88 $ | 246 $ | +60 $ | 186 $ | +29 $ | 157 $ | |
| Dunhill Financial, LLC | 180 $ | +85 $ | 95 $ | -24 $ | 119 $ | -101 $ | 220 $ | |
| Rialto Wealth Management, LLC | 197 $ | +12 $ | 185 $ | +138 $ | 47 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 185 $ | +29 $ | 156 $ | |||||
| Quent Capital, LLC | 184 $ | +27 $ | 157 $ | |||||
| Global Financial Private Client, LLC | 157 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 69 $ | -65 $ | 134 $ | +9 $ | 125 $ | |||
| WINNOW WEALTH LLC | 124 $ | +60 $ | 64 $ | |||||
| Bollard Group LLC | 66 $ | -36 $ | 102 $ | +25 $ | 77 $ | +15 $ | 62 $ | |
| Citadel Investment Advisory, Inc. | 90 $ | |||||||
| Perkins Coie Trust Co | 39 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 34 $ | -4 $ | 38 $ | +8 $ | 30 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 36 $ | +16 $ | 20 $ | +13 $ | 7 $ | +6 $ | 1 $ | |
| FNY Investment Advisers, LLC | 18 $ | +11 $ | 7 $ | +1 $ | 6 $ | +2 $ | 4 $ | |
| Capital Advisors, Ltd. LLC | 8 $ | -5 $ | 13 $ | +3 $ | 10 $ | +1 $ | 9 $ | |
| DekaBank Deutsche Girozentrale | 7 $ | +2 $ | 5 $ | +1 $ | 4 $ | +1 $ | 3 $ | |
| CX Institutional | 2 $ | -4 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | -3 $ | 5 $ | |||||
| Hemington Wealth Management | 5 $ | |||||||
| Ulland Investment Advisors, LLC | 4 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.198.397.142 $ | -1.189.297.977 $ | 3.389.155.056 $ | +257.906.254 $ | 1.920.559.373 $ | +372.359.431 $ | 1.588.592.203 $ | ||
Erweiterte Einstellungen
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