| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.074.158.228 $ | +237.061.861 $ | 3.789.872.013 $ | +1.113.348.353 $ | 1.284.683.836 $ | +80.565.873 $ | 1.288.163.948 $ | ||
| BlackRock, Inc. | 593.786.104 $ | +123.503.390 $ | 470.282.714 $ | |||||
| DEUTSCHE BANK AG\ | 261.482.490 $ | -6.631.252 $ | 268.113.742 $ | +197.106.274 $ | 71.007.468 $ | +12.631.043 $ | 58.376.425 $ | |
| Robeco Institutional Asset Management B.V. | 265.699.610 $ | +82.283.596 $ | 183.416.014 $ | +105.092.715 $ | 78.323.299 $ | +45.491.374 $ | 32.831.925 $ | |
| DIMENSIONAL FUND ADVISORS LP | 217.433.836 $ | -16.557.564 $ | 233.991.400 $ | +101.543.837 $ | 132.447.563 $ | +7.621.572 $ | 124.825.991 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218.812.263 $ | +8.519.946 $ | 210.292.317 $ | |||||
| FMR LLC | 3.792.143 $ | -212.697.602 $ | 216.489.745 $ | +214.390.924 $ | 2.098.821 $ | +24.120 $ | 2.074.701 $ | |
| AMERICAN CENTURY COMPANIES INC | 198.155.844 $ | +24.571.478 $ | 173.584.366 $ | |||||
| GOLDMAN SACHS GROUP INC | 191.407.497 $ | +82.734.311 $ | 108.673.186 $ | |||||
| Invesco Ltd. | 166.738.675 $ | -5.741.598 $ | 172.480.273 $ | +56.037.318 $ | 116.442.955 $ | +34.669.354 $ | 81.773.601 $ | |
| Man Group plc | 159.393.884 $ | +65.836.596 $ | 93.557.288 $ | |||||
| First Eagle Investment Management, LLC | 154.472.616 $ | +3.965.411 $ | 150.507.205 $ | +65.715.703 $ | 84.791.502 $ | -51.028.907 $ | 135.820.409 $ | |
| DJE Kapital AG | 142.008.769 $ | +36.749.077 $ | 105.259.692 $ | +0 $ | 105.259.692 $ | +23.508.438 $ | 81.751.254 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110.365.144 $ | -19.181.742 $ | 129.546.886 $ | +54.141.865 $ | 75.405.021 $ | -24.161.832 $ | 99.566.853 $ | |
| Orbis Allan Gray Ltd | 107.463.545 $ | -4.559.081 $ | 112.022.626 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 93.421.092 $ | +3.637.560 $ | 89.783.532 $ | +39.135.863 $ | 50.647.669 $ | +3.696.456 $ | 46.951.213 $ | |
| MORGAN STANLEY | 89.475.098 $ | +6.353.021 $ | 83.122.077 $ | +30.041.323 $ | 53.080.754 $ | +16.135.665 $ | 36.945.089 $ | |
| Allspring Global Investments Holdings, LLC | 63.644.166 $ | +2.235.193 $ | 61.408.973 $ | +28.498.192 $ | 32.910.781 $ | -496.096 $ | 33.406.877 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.681.005 $ | +237.439 $ | 58.443.566 $ | +4.840.413 $ | 53.603.153 $ | +10.147.948 $ | 43.455.205 $ | |
| JPMORGAN CHASE & CO | 53.642.082 $ | -2.648.024 $ | 56.290.106 $ | +12.005.305 $ | 44.284.801 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 54.405.468 $ | +17.547.594 $ | 36.857.874 $ | +23.558.103 $ | 13.299.771 $ | -7.283.183 $ | 20.582.954 $ | |
| LAZARD ASSET MANAGEMENT LLC | 51.557.133 $ | +3.747.154 $ | 47.809.979 $ | +47.791.848 $ | 18.131 $ | +8.370 $ | 9.761 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 23.824.694 $ | -26.277.308 $ | 50.102.002 $ | +9.934.840 $ | 40.167.162 $ | -2.723.864 $ | 42.891.026 $ | |
| STATE STREET CORP | 44.540.297 $ | +182.926 $ | 44.357.371 $ | +19.388.385 $ | 24.968.986 $ | +607.714 $ | 24.361.272 $ | |
| Bridgewater Associates, LP | 42.656.650 $ | |||||||
| JANE STREET GROUP, LLC | 7.230.096 $ | -9.759.508 $ | 16.989.604 $ | -25.574.808 $ | 42.564.412 $ | +17.954.407 $ | 24.610.005 $ | |
| NATIONAL BANK OF CANADA /FI/ | 12.943.953 $ | -29.075.200 $ | 42.019.153 $ | +8.279.283 $ | 33.739.870 $ | |||
| Twin Tree Management, LP | 23.466.726 $ | -4.578.415 $ | 28.045.141 $ | -6.851.540 $ | 34.896.681 $ | -4.169.904 $ | 39.066.585 $ | |
| MARSHALL WACE, LLP | 13.248.288 $ | -22.171.680 $ | 35.419.968 $ | |||||
| BAMCO INC /NY/ | 15.557.677 $ | +2.248.060 $ | 13.309.617 $ | -19.683.300 $ | 32.992.917 $ | |||
| GROUP ONE TRADING LLC | 26.868.364 $ | +4.444.940 $ | 22.423.424 $ | -8.991.400 $ | 31.414.824 $ | +7.489.145 $ | 23.925.679 $ | |
| Focus Partners Wealth | 241.178 $ | -30.109.129 $ | 30.350.307 $ | |||||
| Vontobel Holding Ltd. | 19.346.750 $ | -10.448.626 $ | 29.795.376 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.627.001 $ | +5.044.297 $ | 22.582.704 $ | +14.407.608 $ | 8.175.096 $ | -395.272 $ | 8.570.368 $ | |
| Allianz Asset Management GmbH | 27.547.190 $ | +1.072.612 $ | 26.474.578 $ | +11.540.039 $ | 14.934.539 $ | +996.898 $ | 13.937.641 $ | |
| NORGES BANK | 26.196.000 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 25.499.012 $ | +14.823.044 $ | 10.675.968 $ | -4.092.928 $ | 14.768.896 $ | +7.905.754 $ | 6.863.142 $ | |
| AQR CAPITAL MANAGEMENT LLC | 24.130.269 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 23.806.270 $ | +16.816.993 $ | 6.989.277 $ | |||||
| PEAK6 LLC | 14.630.466 $ | -550.662 $ | 15.181.128 $ | -379.530 $ | 15.560.658 $ | -6.909.290 $ | 22.469.948 $ | |
| MILLENNIUM MANAGEMENT LLC | 21.656.452 $ | +18.088.174 $ | 3.568.278 $ | -15.454.544 $ | 19.022.822 $ | +14.792.985 $ | 4.229.837 $ | |
| IFP Advisors, Inc | 21.496.656 $ | +21.223.287 $ | 273.369 $ | +236.628 $ | 36.741 $ | +32.301 $ | 4.440 $ | |
| SIMPLEX TRADING, LLC | 20.414.368 $ | +20.391.983 $ | 22.385 $ | +7.521 $ | 14.864 $ | +6.219 $ | 8.645 $ | |
| Rokos Capital Management LLP | 19.356.391 $ | |||||||
| NORTHERN TRUST CORP | 18.981.577 $ | +1.149.709 $ | 17.831.868 $ | |||||
| UBS Group AG | 18.820.472 $ | +2.226.173 $ | 16.594.299 $ | +10.277.675 $ | 6.316.624 $ | -7.010.383 $ | 13.327.007 $ | |
| ROYCE & ASSOCIATES LP | 16.874.590 $ | +657.050 $ | 16.217.540 $ | +7.069.085 $ | 9.148.455 $ | -2.702.830 $ | 11.851.285 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 14.893.166 $ | +13.368.087 $ | 1.525.079 $ | +963.011 $ | 562.068 $ | +393.168 $ | 168.900 $ | |
| GUGGENHEIM CAPITAL LLC | 14.014.293 $ | -841.184 $ | 14.855.477 $ | +5.826.958 $ | 9.028.519 $ | +867.060 $ | 8.161.459 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 14.098.120 $ | +14.082.229 $ | 15.891 $ | |||||
| PKO Investment Management Joint-Stock Co | 13.949.195 $ | +1.969.783 $ | 11.979.412 $ | +5.020.527 $ | 6.958.885 $ | -330.726 $ | 7.289.611 $ | |
| LPL Financial LLC | 12.889.574 $ | -743.237 $ | 13.632.811 $ | +8.378.304 $ | 5.254.507 $ | +1.154.776 $ | 4.099.731 $ | |
| SEI INVESTMENTS CO | 12.304.520 $ | |||||||
| Walleye Capital LLC | 12.079.019 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 11.966.594 $ | +2.928.410 $ | 9.038.184 $ | +7.845.216 $ | 1.192.968 $ | |||
| Caption Management, LLC | 10.391.080 $ | +1.243.800 $ | 9.147.280 $ | +6.812.367 $ | 2.334.913 $ | |||
| Walleye Trading LLC | 10.360.518 $ | |||||||
| Verition Fund Management LLC | 10.251.281 $ | +495.581 $ | 9.755.700 $ | +1.083.343 $ | 8.672.357 $ | +7.366.838 $ | 1.305.519 $ | |
| OSAIC HOLDINGS, INC. | 3.356.511 $ | -6.579.953 $ | 9.936.464 $ | +4.316.642 $ | 5.619.822 $ | +5.210.764 $ | 409.058 $ | |
| CI INVESTMENTS INC. | 9.484.174 $ | +9.474.567 $ | 9.607 $ | +1.904 $ | 7.703 $ | +922 $ | 6.781 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.673.583 $ | +1.697.733 $ | 6.975.850 $ | +3.477.353 $ | 3.498.497 $ | +750.611 $ | 2.747.886 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.666.117 $ | +4.423.499 $ | 4.242.618 $ | +2.800.997 $ | 1.441.621 $ | -524.610 $ | 1.966.231 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 6.638.677 $ | -1.867.580 $ | 8.506.257 $ | +3.582.897 $ | 4.923.360 $ | +328.640 $ | 4.594.720 $ | |
| Boston Partners | 8.322.950 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.041.158 $ | +2.065.900 $ | 2.975.258 $ | -5.040.777 $ | 8.016.035 $ | +6.109.756 $ | 1.906.279 $ | |
| WOLVERINE TRADING, LLC | 7.590.565 $ | +4.856.197 $ | 2.734.368 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.362.679 $ | +5.255.836 $ | 2.106.843 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.808.703 $ | -1.059.494 $ | 6.868.197 $ | +4.513.217 $ | 2.354.980 $ | +1.774.671 $ | 580.309 $ | |
| BANK OF MONTREAL /CAN/ | 6.355.063 $ | -445.940 $ | 6.801.003 $ | +3.397.967 $ | 3.403.036 $ | -994.531 $ | 4.397.567 $ | |
| CIBC WORLD MARKET INC. | 6.675.878 $ | +6.381.660 $ | 294.218 $ | -39.231 $ | 333.449 $ | |||
| Schonfeld Strategic Advisors LLC | 6.243.982 $ | |||||||
| CWA Asset Management Group, LLC | 257.463 $ | -5.607.925 $ | 5.865.388 $ | +2.908.171 $ | 2.957.217 $ | +876.687 $ | 2.080.530 $ | |
| Creative Planning | 5.863.930 $ | +753.473 $ | 5.110.457 $ | +3.031.272 $ | 2.079.185 $ | +355.273 $ | 1.723.912 $ | |
| HighTower Advisors, LLC | 5.695.755 $ | |||||||
| PROFUND ADVISORS LLC | 4.934.410 $ | -642.074 $ | 5.576.484 $ | |||||
| IMC-Chicago, LLC | 5.461.866 $ | +867.246 $ | 4.594.620 $ | +1.406.271 $ | 3.188.349 $ | +1.538.226 $ | 1.650.123 $ | |
| Aquatic Capital Management LLC | 4.988.766 $ | +1.429.509 $ | 3.559.257 $ | +2.418.718 $ | 1.140.539 $ | -4.055.957 $ | 5.196.496 $ | |
| FACTORY MUTUAL INSURANCE CO | 4.003.273 $ | -1.115.973 $ | 5.119.246 $ | |||||
| SBI Securities Co., Ltd. | 2.957.528 $ | -2.091.057 $ | 5.048.585 $ | +4.117.313 $ | 931.272 $ | +92.493 $ | 838.779 $ | |
| Integrated Wealth Concepts LLC | 4.377.778 $ | -651.071 $ | 5.028.849 $ | +2.487.211 $ | 2.541.638 $ | +150.562 $ | 2.391.076 $ | |
| HSBC HOLDINGS PLC | 4.855.765 $ | +2.897.912 $ | 1.957.853 $ | +1.700.412 $ | 257.441 $ | |||
| CITIGROUP INC | 4.226.681 $ | -423.578 $ | 4.650.259 $ | -122.394 $ | 4.772.653 $ | +1.487.538 $ | 3.285.115 $ | |
| Caprock Group, LLC | 4.668.826 $ | +1.124.365 $ | 3.544.461 $ | +1.220.328 $ | 2.324.133 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.140.408 $ | +420.403 $ | 3.720.005 $ | |||||
| Concentric Capital Strategies, LP | 2.942.949 $ | -1.185.667 $ | 4.128.616 $ | |||||
| XTX Topco Ltd | 4.063.480 $ | +1.182.841 $ | 2.880.639 $ | |||||
| Cetera Investment Advisers | 3.973.164 $ | |||||||
| WELLS FARGO & COMPANY/MN | 3.855.595 $ | -111.613 $ | 3.967.208 $ | +2.469.443 $ | 1.497.765 $ | +584.736 $ | 913.029 $ | |
| Range Financial Group LLC | 3.812.479 $ | +140.601 $ | 3.671.878 $ | +1.547.685 $ | 2.124.193 $ | +162.314 $ | 1.961.879 $ | |
| Qube Research & Technologies Ltd | 3.539.541 $ | |||||||
| SPROTT INC. | 3.401.944 $ | +74.978 $ | 3.326.966 $ | +1.931.904 $ | 1.395.062 $ | +1.167.380 $ | 227.682 $ | |
| Quantinno Capital Management LP | 3.058.484 $ | +533.446 $ | 2.525.038 $ | +1.422.671 $ | 1.102.367 $ | +218.172 $ | 884.195 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 3.025.026 $ | |||||||
| Dorsey Wright & Associates | 2.975.000 $ | +217.000 $ | 2.758.000 $ | |||||
| Assenagon Asset Management S.A. | 1.545.438 $ | -1.368.896 $ | 2.914.334 $ | |||||
| Trexquant Investment LP | 2.897.044 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.882.949 $ | +843.770 $ | 2.039.179 $ | |||||
| Squarepoint Ops LLC | 2.466.790 $ | +1.241.558 $ | 1.225.232 $ | -34.675 $ | 1.259.907 $ | -1.552.901 $ | 2.812.808 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 2.650.476 $ | +801.480 $ | 1.848.996 $ | |||||
| CIM, LLC | 2.610.912 $ | |||||||
| Ramirez Asset Management, Inc. | 2.510.577 $ | -72.357 $ | 2.582.934 $ | +1.233.469 $ | 1.349.465 $ | |||
| BARCLAYS PLC | 2.519.706 $ | +18.055 $ | 2.501.651 $ | +416.490 $ | 2.085.161 $ | +2.083.375 $ | 1.786 $ | |
| Engineers Gate Manager LP | 2.431.556 $ | |||||||
| MML INVESTORS SERVICES, LLC | 2.236.982 $ | -130.613 $ | 2.367.595 $ | +2.366.603 $ | 992 $ | +547 $ | 445 $ | |
| Fairtree Asset Management (Pty) Ltd | 2.344.717 $ | +615.629 $ | 1.729.088 $ | +455.405 $ | 1.273.683 $ | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.175.116 $ | +358.248 $ | 1.816.868 $ | +874.802 $ | 942.066 $ | -63.029 $ | 1.005.095 $ | |
| Corient Private Wealth LLC | 2.095.433 $ | |||||||
| STIFEL FINANCIAL CORP | 1.994.934 $ | -99.185 $ | 2.094.119 $ | +1.387.150 $ | 706.969 $ | +262.330 $ | 444.639 $ | |
| Brooklyn Investment Group | 1.970.609 $ | +1.663.047 $ | 307.562 $ | -27.091 $ | 334.653 $ | +239.864 $ | 94.789 $ | |
| RFG Advisory, LLC | 1.164.705 $ | -702.003 $ | 1.866.708 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.817.522 $ | +402.631 $ | 1.414.891 $ | +815.709 $ | 599.182 $ | +233.858 $ | 365.324 $ | |
| Oxbow Advisors, LLC | 1.688.551 $ | +65.748 $ | 1.622.803 $ | +707.366 $ | 915.437 $ | +61.106 $ | 854.331 $ | |
| Stratos Wealth Partners, LTD. | 253.815 $ | -1.369.035 $ | 1.622.850 $ | |||||
| FRANKLIN RESOURCES INC | 1.447.067 $ | +2.132 $ | 1.444.935 $ | +574.187 $ | 870.748 $ | +158.014 $ | 712.734 $ | |
| PRINCIPAL SECURITIES, INC. | 1.023.303 $ | -408.078 $ | 1.431.381 $ | +642.342 $ | 789.039 $ | +788.128 $ | 911 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.316.289 $ | |||||||
| Callan Family Office, LLC | 1.282.076 $ | +608.031 $ | 674.045 $ | |||||
| AXA Investment Managers S.A. | 1.232.113 $ | |||||||
| GTS SECURITIES LLC | 1.204.678 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.187.552 $ | +4.280 $ | 1.183.272 $ | +539.448 $ | 643.824 $ | +190.979 $ | 452.845 $ | |
| Baird Financial Group, Inc. | 1.164.805 $ | +45.354 $ | 1.119.451 $ | +504.046 $ | 615.405 $ | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.121.014 $ | |||||||
| D.A. DAVIDSON & CO. | 946.069 $ | +37.215 $ | 908.854 $ | +417.228 $ | 491.626 $ | -600.702 $ | 1.092.328 $ | |
| Sequoia Financial Advisors, LLC | 1.084.096 $ | +57.233 $ | 1.026.863 $ | |||||
| Bridgewater Advisors Inc. | 1.070.190 $ | +289.067 $ | 781.123 $ | |||||
| Diversify Advisory Services, LLC | 1.026.842 $ | +300.203 $ | 726.639 $ | |||||
| FORA Capital, LLC | 687.095 $ | -329.884 $ | 1.016.979 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 796.602 $ | -212.098 $ | 1.008.700 $ | +436.407 $ | 572.293 $ | |||
| Vise Technologies, Inc. | 957.269 $ | +126.144 $ | 831.125 $ | |||||
| Northwest & Ethical Investments L.P. | 668.418 $ | -285.116 $ | 953.534 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 505.801 $ | +48.733 $ | 457.068 $ | -488.362 $ | 945.430 $ | |||
| Quantbot Technologies LP | 930.700 $ | +798.148 $ | 132.552 $ | -66.059 $ | 198.611 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 910.920 $ | +889.476 $ | 21.444 $ | +9.514 $ | 11.930 $ | -1.706 $ | 13.636 $ | |
| US BANCORP \DE\ | 898.218 $ | +160.351 $ | 737.867 $ | +376.355 $ | 361.512 $ | +27.467 $ | 334.045 $ | |
| Leonteq Securities AG | 893.458 $ | +815.958 $ | 77.500 $ | +51.510 $ | 25.990 $ | -190.958 $ | 216.948 $ | |
| Pathstone Holdings, LLC | 857.882 $ | +34.117 $ | 823.765 $ | |||||
| Atria Investments, Inc | 830.501 $ | -15.916 $ | 846.417 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 842.638 $ | +259.394 $ | 583.244 $ | |||||
| GREENLEAF TRUST | 840.455 $ | +32.137 $ | 808.318 $ | +353.191 $ | 455.127 $ | +31.154 $ | 423.973 $ | |
| Empowered Funds, LLC | 779.942 $ | +340.537 $ | 439.405 $ | |||||
| Aster Capital Management (DIFC) Ltd | 772.352 $ | |||||||
| Crossmark Global Holdings, Inc. | 686.116 $ | +9.301 $ | 676.815 $ | +294.663 $ | 382.152 $ | -323.115 $ | 705.267 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 670.792 $ | +26.119 $ | 644.673 $ | |||||
| Arizona State Retirement System | 666.493 $ | |||||||
| IEQ CAPITAL, LLC | 660.716 $ | +24.644 $ | 636.072 $ | |||||
| Cerity Partners LLC | 658.233 $ | +330.697 $ | 327.536 $ | -105.905 $ | 433.441 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 561.004 $ | -64.913 $ | 625.917 $ | +272.832 $ | 353.085 $ | +49.303 $ | 303.782 $ | |
| Catalyst Funds Management Pty Ltd | 624.888 $ | |||||||
| STRS OHIO | 519.336 $ | -72.300 $ | 591.636 $ | +257.889 $ | 333.747 $ | +22.278 $ | 311.469 $ | |
| Aprio Wealth Management, LLC | 579.456 $ | +45.515 $ | 533.941 $ | +250.635 $ | 283.306 $ | +36.958 $ | 246.348 $ | |
| AIRE ADVISORS, LLC | 572.376 $ | +122.646 $ | 449.730 $ | -36.250 $ | 485.980 $ | |||
| SIGNATUREFD, LLC | 554.919 $ | +48.672 $ | 506.247 $ | +276.317 $ | 229.930 $ | +27.409 $ | 202.521 $ | |
| Caitong International Asset Management Co., Ltd | 554.351 $ | +333.517 $ | 220.834 $ | |||||
| Farther Finance Advisors, LLC | 548.447 $ | +103.554 $ | 444.893 $ | +158.645 $ | 286.248 $ | +266.077 $ | 20.171 $ | |
| Candriam S.C.A. | 536.161 $ | +256.170 $ | 279.991 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 523.396 $ | |||||||
| Savant Capital, LLC | 522.319 $ | +49.542 $ | 472.777 $ | +211.034 $ | 261.743 $ | |||
| Outlook Wealth Advisors, LLC | 472.988 $ | -31.515 $ | 504.503 $ | |||||
| Tidal Investments LLC | 504.448 $ | +109.101 $ | 395.347 $ | +183.358 $ | 211.989 $ | |||
| Burns Matteson Capital Management, LLC | 490.651 $ | +62.114 $ | 428.537 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 482.758 $ | +40.658 $ | 442.100 $ | |||||
| Weiss Asset Management LP | 463.669 $ | |||||||
| Advisors Preferred, LLC | 108.987 $ | -339.843 $ | 448.830 $ | |||||
| GK Wealth Management LLC | 430.399 $ | +144.147 $ | 286.252 $ | |||||
| Dynamic Technology Lab Private Ltd | 421.000 $ | +185.000 $ | 236.000 $ | |||||
| Headlands Technologies LLC | 416.190 $ | +399.843 $ | 16.347 $ | |||||
| ExodusPoint Capital Management, LP | 402.894 $ | +402.134 $ | 760 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 227.032 $ | -171.588 $ | 398.620 $ | +391.993 $ | 6.627 $ | |||
| QUADRANT CAPITAL GROUP LLC | 392.722 $ | +20.578 $ | 372.144 $ | +103.308 $ | 268.836 $ | |||
| PINNACLE ASSOCIATES LTD | 338.627 $ | -48.999 $ | 387.626 $ | |||||
| Financial Advocates Investment Management | 374.435 $ | |||||||
| Ethic Inc. | 362.478 $ | +67.781 $ | 294.697 $ | |||||
| Private Advisor Group, LLC | 356.332 $ | +140.525 $ | 215.807 $ | |||||
| Diversified Trust Co | 352.379 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 338.413 $ | +24.464 $ | 313.949 $ | |||||
| GAMMA Investing LLC | 329.240 $ | +43.283 $ | 285.957 $ | +176.389 $ | 109.568 $ | +26.907 $ | 82.661 $ | |
| Csenge Advisory Group | 326.925 $ | |||||||
| Parallel Advisors, LLC | 315.227 $ | +2.539 $ | 312.688 $ | +146.264 $ | 166.424 $ | +18.531 $ | 147.893 $ | |
| BROWN ADVISORY INC | 309.680 $ | |||||||
| RHUMBLINE ADVISERS | 282.566 $ | -20.761 $ | 303.327 $ | +98.370 $ | 204.957 $ | +13.681 $ | 191.276 $ | |
| BENJAMIN EDWARDS INC | 295.431 $ | +14.024 $ | 281.407 $ | |||||
| Sowell Financial Services LLC | 265.226 $ | -23.828 $ | 289.054 $ | |||||
| TRUIST FINANCIAL CORP | 279.948 $ | +410 $ | 279.538 $ | |||||
| Transamerica Financial Advisors, LLC | 168.175 $ | -108.627 $ | 276.802 $ | +135.561 $ | 141.241 $ | +141.124 $ | 117 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 273.923 $ | +10.666 $ | 263.257 $ | +114.751 $ | 148.506 $ | +9.913 $ | 138.593 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 267.112 $ | +10.401 $ | 256.711 $ | +111.898 $ | 144.813 $ | +9.666 $ | 135.147 $ | |
| IPG Investment Advisors LLC | 266.326 $ | +10.370 $ | 255.956 $ | |||||
| Rakuten Securities, Inc. | 173.898 $ | -85.918 $ | 259.816 $ | +144.141 $ | 115.675 $ | +75.405 $ | 40.270 $ | |
| Focus Partners Advisor Solutions, LLC | 232.751 $ | -16.081 $ | 248.832 $ | |||||
| Traveka Wealth, LLC | 248.294 $ | +10.255 $ | 238.039 $ | |||||
| Tuttle Capital Management, LLC | 238.515 $ | |||||||
| WINTON GROUP Ltd | 231.398 $ | |||||||
| West Family Investments, Inc. | 229.652 $ | |||||||
| DAVENPORT & Co LLC | 220.527 $ | +10.727 $ | 209.800 $ | |||||
| ASSETMARK, INC | 215.724 $ | +53.171 $ | 162.553 $ | +110.739 $ | 51.814 $ | +15.785 $ | 36.029 $ | |
| Fisher Asset Management, LLC | 213.715 $ | |||||||
| Comprehensive Financial Planning, Inc./PA | 208.038 $ | |||||||
| Blue Trust, Inc. | 207.035 $ | +41.335 $ | 165.700 $ | +92.134 $ | 73.566 $ | -15.965 $ | 89.531 $ | |
| PDS Planning, Inc | 203.936 $ | -2.843 $ | 206.779 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 205.202 $ | +7.990 $ | 197.212 $ | |||||
| Catalyst Capital Advisors LLC | 195.597 $ | |||||||
| Twin Lakes Capital Management, LLC | 188.747 $ | +7.349 $ | 181.398 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 174.640 $ | +6.800 $ | 167.840 $ | +73.160 $ | 94.680 $ | +6.320 $ | 88.360 $ | |
| Estabrook Capital Management | 167.000 $ | +6.503 $ | 160.497 $ | +69.959 $ | 90.538 $ | +6.044 $ | 84.494 $ | |
| Kiker Wealth Management, LLC | 161.193 $ | |||||||
| Smartleaf Asset Management LLC | 154.328 $ | +37.637 $ | 116.691 $ | +55.745 $ | 60.946 $ | +52.667 $ | 8.279 $ | |
| Kestra Advisory Services, LLC | 151.024 $ | +58.379 $ | 92.645 $ | |||||
| HOEY INVESTMENTS, INC | 146.261 $ | +5.695 $ | 140.566 $ | +61.271 $ | 79.295 $ | +5.293 $ | 74.002 $ | |
| EverSource Wealth Advisors, LLC | 128.535 $ | +3.411 $ | 125.124 $ | +55.653 $ | 69.471 $ | +46.607 $ | 22.864 $ | |
| Stelac Advisory Services LLC | 122.248 $ | +4.760 $ | 117.488 $ | |||||
| Tower Research Capital LLC (TRC) | 1.179 $ | +466 $ | 713 $ | -35.123 $ | 35.836 $ | -79.606 $ | 115.442 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 111.333 $ | |||||||
| AdvisorNet Financial, Inc | 109.150 $ | +4.250 $ | 104.900 $ | +45.725 $ | 59.175 $ | +3.950 $ | 55.225 $ | |
| Horizon Investments, LLC | 108.364 $ | |||||||
| Allworth Financial LP | 98.017 $ | +5.201 $ | 92.816 $ | +45.310 $ | 47.506 $ | +13.360 $ | 34.146 $ | |
| Rockefeller Capital Management L.P. | 91.544 $ | +86.383 $ | 5.161 $ | |||||
| STUDIO INVESTMENT MANAGEMENT LLC | 88.360 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 57.326 $ | -26.091 $ | 83.417 $ | +54.822 $ | 28.595 $ | +2.374 $ | 26.221 $ | |
| MAI Capital Management | 57.116 $ | |||||||
| Parvin Asset Management, LLC | 55.667 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 54.519 $ | |||||||
| Westside Investment Management, Inc. | 52.707 $ | +2.202 $ | 50.505 $ | +36.149 $ | 14.356 $ | |||
| Rosenberg Matthew Hamilton | 50.034 $ | +1.948 $ | 48.086 $ | +20.960 $ | 27.126 $ | +1.811 $ | 25.315 $ | |
| Arax Advisory Partners | 49.598 $ | +39.031 $ | 10.567 $ | +9.103 $ | 1.464 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 48.725 $ | +6.765 $ | 41.960 $ | +18.290 $ | 23.670 $ | +1.580 $ | 22.090 $ | |
| SVB WEALTH LLC | 48.355 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 47.720 $ | +2.991 $ | 44.729 $ | |||||
| Bayforest Capital Ltd | 47.415 $ | +43.639 $ | 3.776 $ | +1.479 $ | 2.297 $ | |||
| CIBC Private Wealth Group LLC | 45.013 $ | +9.221 $ | 35.792 $ | +22.063 $ | 13.729 $ | +9.140 $ | 4.589 $ | |
| JFS WEALTH ADVISORS, LLC | 43.704 $ | +1.702 $ | 42.002 $ | +11.207 $ | 30.795 $ | +2.055 $ | 28.740 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.433 $ | +5.305 $ | 36.128 $ | |||||
| Financial Management Professionals, Inc. | 38.072 $ | +1.483 $ | 36.589 $ | +15.949 $ | 20.640 $ | +18.431 $ | 2.209 $ | |
| Pinnacle Wealth Planning Services, Inc. | 37.286 $ | |||||||
| Gen-Wealth Partners Inc | 28.379 $ | -5.189 $ | 33.568 $ | +21.733 $ | 11.835 $ | +790 $ | 11.045 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.911 $ | |||||||
| WealthCollab, LLC | 30.606 $ | +1.192 $ | 29.414 $ | +12.821 $ | 16.593 $ | +1.107 $ | 15.486 $ | |
| PRIVATE TRUST CO NA | 12.225 $ | -17.483 $ | 29.708 $ | +12.997 $ | 16.711 $ | +6.019 $ | 10.692 $ | |
| Park Square Financial Group, LLC | 23.582 $ | +5.450 $ | 18.132 $ | +5.298 $ | 12.834 $ | |||
| Cedar Mountain Advisors, LLC | 21.830 $ | +850 $ | 20.980 $ | +9.145 $ | 11.835 $ | +790 $ | 11.045 $ | |
| UMB Bank, n.a. | 18.468 $ | +719 $ | 17.749 $ | +7.737 $ | 10.012 $ | +668 $ | 9.344 $ | |
| ORG Partners LLC | 17.987 $ | +5.399 $ | 12.588 $ | +7.249 $ | 5.339 $ | |||
| BNP PARIBAS | 17.377 $ | +677 $ | 16.700 $ | +7.279 $ | 9.421 $ | +629 $ | 8.792 $ | |
| Federation des caisses Desjardins du Quebec | 16.896 $ | +11.022 $ | 5.874 $ | +2.560 $ | 3.314 $ | |||
| Janney Montgomery Scott LLC | 16.084 $ | -750 $ | 16.834 $ | +6.999 $ | 9.835 $ | +9.632 $ | 203 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16.368 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 16.285 $ | +634 $ | 15.651 $ | +7.201 $ | 8.450 $ | +1.668 $ | 6.782 $ | |
| Byrne Asset Management LLC | 15.622 $ | +601 $ | 15.021 $ | |||||
| Strategic Wealth Partners, Ltd. | 14.476 $ | |||||||
| Cornerstone Planning Group LLC | 12.733 $ | +4.706 $ | 8.027 $ | |||||
| Wealthspire Advisors, LLC | 12.588 $ | |||||||
| Bell Investment Advisors, Inc | 12.225 $ | +5.259 $ | 6.966 $ | +598 $ | 6.368 $ | +425 $ | 5.943 $ | |
| ORG Wealth Partners, LLC | 9.647 $ | +836 $ | 8.811 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.431 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 9.302 $ | |||||||
| MCF Advisors LLC | 8.732 $ | +340 $ | 8.392 $ | |||||
| S&T BANK/PA | 8.732 $ | |||||||
| GPS Wealth Strategies Group, LLC | 8.392 $ | +3.658 $ | 4.734 $ | |||||
| Garde Capital, Inc. | 7.670 $ | +954 $ | 6.716 $ | |||||
| Rossby Financial, LCC | 3.755 $ | -2.381 $ | 6.136 $ | +3.035 $ | 3.101 $ | +245 $ | 2.856 $ | |
| Elyxium Wealth, LLC | 6.112 $ | |||||||
| Geneos Wealth Management Inc. | 5.938 $ | |||||||
| HRT FINANCIAL LP | 1.413 $ | -2.796 $ | 4.209 $ | -1.686 $ | 5.895 $ | |||
| Synergy Investment Management, LLC | 5.832 $ | |||||||
| True Wealth Design, LLC | 5.371 $ | +1.133 $ | 4.238 $ | +1.681 $ | 2.557 $ | +171 $ | 2.386 $ | |
| NewSquare Capital LLC | 5.207 $ | +4.500 $ | 707 $ | |||||
| OPTIMA CAPITAL LLC | 5.065 $ | |||||||
| DekaBank Deutsche Girozentrale | 2.387 $ | -2.649 $ | 5.036 $ | +2.263 $ | 2.773 $ | +349 $ | 2.424 $ | |
| Newbridge Financial Services Group, Inc. | 4.977 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.907 $ | |||||||
| Truvestments Capital LLC | 4.418 $ | |||||||
| DAGCO, INC. | 4.366 $ | +170 $ | 4.196 $ | +1.829 $ | 2.367 $ | +158 $ | 2.209 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 4.366 $ | |||||||
| SIERRA OCEAN, LLC | 4.237 $ | +283 $ | 3.954 $ | |||||
| SG Americas Securities, LLC | 757 $ | -1.454 $ | 2.211 $ | +714 $ | 1.497 $ | -2.500 $ | 3.997 $ | |
| Parkside Financial Bank & Trust | 3.819 $ | |||||||
| VISION FINANCIAL MARKETS LLC | 3.275 $ | +128 $ | 3.147 $ | +1.371 $ | 1.776 $ | +119 $ | 1.657 $ | |
| Penserra Capital Management LLC | 2.285 $ | -907 $ | 3.192 $ | +3.166 $ | 26 $ | |||
| Cape Investment Advisory, Inc. | 3.144 $ | |||||||
| Wilmington Savings Fund Society, FSB | 1.941 $ | -732 $ | 2.673 $ | |||||
| PARK AVENUE SECURITIES LLC | 2.458 $ | +1.083 $ | 1.375 $ | +279 $ | 1.096 $ | |||
| BNP Paribas Asset Management Holding S.A. | 2.373 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.079 $ | +1.152 $ | 927 $ | |||||
| Employees Retirement System of Texas | 1.979 $ | |||||||
| Advisory Services Network, LLC | 1.972 $ | |||||||
| Summit Global Investments | 1.773 $ | -166 $ | 1.939 $ | +1.369 $ | 570 $ | |||
| HARBOUR INVESTMENTS, INC. | 1.659 $ | +820 $ | 839 $ | +366 $ | 473 $ | +31 $ | 442 $ | |
| Decker Retirement Planning Inc. | 1.613 $ | |||||||
| IMA Advisory Services, Inc. | 1.484 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.441 $ | |||||||
| Ameritas Advisory Services, LLC | 1.184 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.016 $ | +420 $ | 596 $ | +504 $ | 92 $ | +79 $ | 13 $ | |
| Lester Murray Antman dba SimplyRich | 755 $ | +30 $ | 725 $ | +322 $ | 403 $ | |||
| NATIXIS ADVISORS, LLC | 654 $ | |||||||
| FINANCIAL CONSULATE, INC | 612 $ | |||||||
| Euro Pacific Asset Management, LLC | 604 $ | +23 $ | 581 $ | +228 $ | 353 $ | +45 $ | 308 $ | |
| CWM, LLC | 564 $ | +476 $ | 88 $ | +48 $ | 40 $ | +3 $ | 37 $ | |
| PEAPACK GLADSTONE FINANCIAL CORP | 514 $ | -17 $ | 531 $ | +232 $ | 299 $ | +20 $ | 279 $ | |
| Abound Wealth Management | 524 $ | +20 $ | 504 $ | +219 $ | 285 $ | +108 $ | 177 $ | |
| Front Row Advisors LLC | 508 $ | |||||||
| FLOW TRADERS U.S. LLC | 252 $ | -188 $ | 440 $ | |||||
| Virtu Financial LLC | 303 $ | |||||||
| INGALLS & SNYDER LLC | 266 $ | +8 $ | 258 $ | |||||
| High Note Wealth, LLC | 260 $ | +17 $ | 243 $ | |||||
| FNY Investment Advisers, LLC | 179 $ | +132 $ | 47 $ | |||||
| TrinityBridge Ltd | 83 $ | +3 $ | 80 $ | +35 $ | 45 $ | +3 $ | 42 $ | |
| Banque Cantonale Vaudoise | 67 $ | +27 $ | 40 $ | -4 $ | 44 $ | |||
| TOTAL INVESTMENT MANAGEMENT INC | 24 $ | |||||||
| Roble, Belko & Company, Inc | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| 4.074.158.228 $ | +237.061.861 $ | 3.789.872.013 $ | +1.113.348.353 $ | 1.284.683.836 $ | +80.565.873 $ | 1.288.163.948 $ | ||
Erweiterte Einstellungen
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