| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 157.097.367 $ | -149.726.884 $ | 310.938.361 $ | -23.842.386 $ | 156.239.854 $ | -9.908.118 $ | 164.333.756 $ | ||
| BlackRock, Inc. | 32.183.891 $ | -65.722.334 $ | 97.906.225 $ | |||||
| VANGUARD GROUP INC | 18.763.912 $ | -24.637.972 $ | 43.401.884 $ | |||||
| STATE STREET CORP | 8.551.810 $ | -16.410.472 $ | 24.962.282 $ | -4.470.706 $ | 29.432.988 $ | -4.428.322 $ | 33.861.310 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.123.049 $ | -6.089.932 $ | 14.212.981 $ | -3.372.010 $ | 17.584.991 $ | -2.599.898 $ | 20.184.889 $ | |
| Invesco Ltd. | 1.156.732 $ | -15.250.822 $ | 16.407.554 $ | +1.123.689 $ | 15.283.865 $ | -3.132.676 $ | 18.416.541 $ | |
| Waterfall Asset Management, LLC | 8.482.493 $ | -6.645.271 $ | 15.127.764 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 10.477.272 $ | +4.215.794 $ | 6.261.478 $ | |||||
| MORGAN STANLEY | 5.337.542 $ | -723.071 $ | 6.060.613 $ | -3.627.707 $ | 9.688.320 $ | +479.105 $ | 9.209.215 $ | |
| JANE STREET GROUP, LLC | 8.937.815 $ | +6.495.679 $ | 2.442.136 $ | +2.350.803 $ | 91.333 $ | -379.202 $ | 470.535 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.501.970 $ | -2.831.545 $ | 7.333.515 $ | +1.918.097 $ | 5.415.418 $ | +1.878.759 $ | 3.536.659 $ | |
| NORTHERN TRUST CORP | 3.287.281 $ | -4.033.831 $ | 7.321.112 $ | |||||
| UBS Group AG | 6.878.779 $ | +2.202.177 $ | 4.676.602 $ | -721.468 $ | 5.398.070 $ | -1.235.732 $ | 6.633.802 $ | |
| MARSHALL WACE, LLP | 2.636.370 $ | +994.377 $ | 1.641.993 $ | -4.900.462 $ | 6.542.455 $ | |||
| RAMSEY QUANTITATIVE SYSTEMS | 2.722.827 $ | -2.110.815 $ | 4.833.642 $ | -624.501 $ | 5.458.143 $ | -899.282 $ | 6.357.425 $ | |
| Soltis Investment Advisors LLC | 1.957.018 $ | -1.646.663 $ | 3.603.681 $ | -713.307 $ | 4.316.988 $ | -1.028.541 $ | 5.345.529 $ | |
| Crawford Fund Management, LLC | 632.200 $ | -1.836.860 $ | 2.469.060 $ | -983.240 $ | 3.452.300 $ | -886.925 $ | 4.339.225 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152.238 $ | -3.637.877 $ | 3.790.115 $ | +3.584.830 $ | 205.285 $ | |||
| BARCLAYS PLC | 774.138 $ | -2.926.306 $ | 3.700.444 $ | +1.830.975 $ | 1.869.469 $ | +1.867.259 $ | 2.210 $ | |
| Arax Advisory Partners | 1.259.103 $ | -1.737.895 $ | 2.996.998 $ | -297.292 $ | 3.294.290 $ | +3.290.116 $ | 4.174 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 2.889.137 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.090 $ | -8.585 $ | 9.675 $ | -1.250 $ | 10.925 $ | -2.816.855 $ | 2.827.780 $ | |
| BANK OF AMERICA CORP /DE/ | 588.973 $ | +135.862 $ | 453.111 $ | -2.320.262 $ | 2.773.373 $ | +1.311.784 $ | 1.461.589 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.331.694 $ | -208.683 $ | 2.540.377 $ | -180.096 $ | 2.720.473 $ | |||
| Qube Research & Technologies Ltd | 2.522.212 $ | |||||||
| RHUMBLINE ADVISERS | 442.081 $ | -1.442.616 $ | 1.884.697 $ | -404.967 $ | 2.289.664 $ | -130.354 $ | 2.420.018 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.313.097 $ | -563.408 $ | 1.876.505 $ | +191.699 $ | 1.684.806 $ | -589.498 $ | 2.274.304 $ | |
| Legal & General Group Plc | 331.798 $ | -1.271.090 $ | 1.602.888 $ | -402.129 $ | 2.005.017 $ | -268.726 $ | 2.273.743 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 70.944 $ | -1.809.903 $ | 1.880.847 $ | -32.719 $ | 1.913.566 $ | -344.826 $ | 2.258.392 $ | |
| GraniteShares Advisors LLC | 1.752.526 $ | -52.140 $ | 1.804.666 $ | -165.983 $ | 1.970.649 $ | |||
| AMERICAN FINANCIAL GROUP INC | 841.741 $ | -652.543 $ | 1.494.284 $ | -193.060 $ | 1.687.344 $ | -278.007 $ | 1.965.351 $ | |
| WINTON GROUP Ltd | 1.963.076 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.925.625 $ | +1.677.156 $ | 248.469 $ | -76.599 $ | 325.068 $ | |||
| GOLDMAN SACHS GROUP INC | 1.681.607 $ | +302.630 $ | 1.378.977 $ | |||||
| TCW GROUP INC | 1.648.516 $ | |||||||
| Swiss National Bank | 679.410 $ | -526.699 $ | 1.206.109 $ | -155.828 $ | 1.361.937 $ | -224.392 $ | 1.586.329 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29.598 $ | -1.492.001 $ | 1.521.599 $ | |||||
| AXS Investments LLC | 1.485.892 $ | +294.119 $ | 1.191.773 $ | |||||
| Creative Planning | 779.607 $ | -267.958 $ | 1.047.565 $ | -213.992 $ | 1.261.557 $ | -215.968 $ | 1.477.525 $ | |
| RAYMOND JAMES FINANCIAL INC | 439.171 $ | -508.186 $ | 947.357 $ | -194.143 $ | 1.141.500 $ | -259.779 $ | 1.401.279 $ | |
| Focus Partners Wealth | 80.029 $ | -11.222 $ | 91.251 $ | -1.251.632 $ | 1.342.883 $ | |||
| FMR LLC | 851.710 $ | -241.700 $ | 1.093.410 $ | -248.027 $ | 1.341.437 $ | +1.260.353 $ | 81.084 $ | |
| Cornerstone Planning Group LLC | 664 $ | -1.290.039 $ | 1.290.703 $ | +1.289.500 $ | 1.203 $ | -9 $ | 1.212 $ | |
| CITIGROUP INC | 818.128 $ | +646.819 $ | 171.309 $ | -512.601 $ | 683.910 $ | -598.632 $ | 1.282.542 $ | |
| TRUIST FINANCIAL CORP | 237.418 $ | -434.030 $ | 671.448 $ | -325.577 $ | 997.025 $ | -251.360 $ | 1.248.385 $ | |
| XTX Topco Ltd | 794.416 $ | +582.909 $ | 211.507 $ | -965.880 $ | 1.177.387 $ | +635.358 $ | 542.029 $ | |
| PRUDENTIAL FINANCIAL INC | 21.881 $ | -589.300 $ | 611.181 $ | -166.919 $ | 778.100 $ | -392.659 $ | 1.170.759 $ | |
| FIRST FOUNDATION ADVISORS | 173.697 $ | -494.262 $ | 667.959 $ | -265.109 $ | 933.068 $ | -190.072 $ | 1.123.140 $ | |
| ExodusPoint Capital Management, LP | 1.013.944 $ | +279.627 $ | 734.317 $ | |||||
| Squarepoint Ops LLC | 895.335 $ | +70.383 $ | 824.952 $ | +205.496 $ | 619.456 $ | -107.930 $ | 727.386 $ | |
| JPMORGAN CHASE & CO | 254.599 $ | -639.284 $ | 893.883 $ | +74.228 $ | 819.655 $ | |||
| State of Wyoming | 864.903 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804.160 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 201.153 $ | -352.509 $ | 553.662 $ | -164.542 $ | 718.204 $ | -75.032 $ | 793.236 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379.514 $ | -299.094 $ | 678.608 $ | -94.021 $ | 772.629 $ | +10.091 $ | 762.538 $ | |
| GROUP ONE TRADING LLC | 230.916 $ | -320.617 $ | 551.533 $ | -3.894 $ | 555.427 $ | -188.731 $ | 744.158 $ | |
| NORDEN GROUP LLC | 731.920 $ | +323.263 $ | 408.657 $ | +97.592 $ | 311.065 $ | +77.001 $ | 234.064 $ | |
| Quinn Opportunity Partners LLC | 725.559 $ | +256.186 $ | 469.373 $ | -60.642 $ | 530.015 $ | -87.326 $ | 617.341 $ | |
| Parallel Advisors, LLC | 38.258 $ | -63.619 $ | 101.877 $ | -12.635 $ | 114.512 $ | -577.500 $ | 692.012 $ | |
| Verition Fund Management LLC | 264.090 $ | -207.628 $ | 471.718 $ | -219.620 $ | 691.338 $ | +412.019 $ | 279.319 $ | |
| ALLIANCEBERNSTEIN L.P. | 378.819 $ | -303.261 $ | 682.080 $ | |||||
| Quantbot Technologies LP | 604.385 $ | +323.082 $ | 281.303 $ | -349.904 $ | 631.207 $ | +85.941 $ | 545.266 $ | |
| DEUTSCHE BANK AG\ | 268.750 $ | -180.739 $ | 449.489 $ | +13.009 $ | 436.480 $ | -173.144 $ | 609.624 $ | |
| Illinois Municipal Retirement Fund | 592.792 $ | |||||||
| HSBC HOLDINGS PLC | 574.557 $ | +504.377 $ | 70.180 $ | -23.235 $ | 93.415 $ | |||
| LPL Financial LLC | 142.170 $ | -198.819 $ | 340.989 $ | -148.120 $ | 489.109 $ | -83.184 $ | 572.293 $ | |
| WOLVERINE TRADING, LLC | 361.479 $ | -174.575 $ | 536.054 $ | |||||
| WELLS FARGO & COMPANY/MN | 370.884 $ | -146.105 $ | 516.989 $ | +29.596 $ | 487.393 $ | -43.737 $ | 531.130 $ | |
| PARAGON CAPITAL MANAGEMENT INC | 152.600 $ | -242.542 $ | 395.142 $ | -51.052 $ | 446.194 $ | -73.515 $ | 519.709 $ | |
| SIMPLEX TRADING, LLC | 501.668 $ | +501.419 $ | 249 $ | +148 $ | 101 $ | -294 $ | 395 $ | |
| Quantinno Capital Management LP | 280.575 $ | -216.145 $ | 496.720 $ | +389.956 $ | 106.764 $ | |||
| Spire Wealth Management | 5.014 $ | -156.408 $ | 161.422 $ | -98.895 $ | 260.317 $ | -224.674 $ | 484.991 $ | |
| Aster Capital Management (DIFC) Ltd | 470.193 $ | +459.743 $ | 10.450 $ | |||||
| INCEPTIONR LLC | 449.494 $ | +266.794 $ | 182.700 $ | |||||
| MetLife Investment Management, LLC | 143.640 $ | -222.710 $ | 366.350 $ | -61.621 $ | 427.971 $ | -13.419 $ | 441.390 $ | |
| Corebridge Financial, Inc. | 430.685 $ | |||||||
| Ensign Peak Advisors, Inc | 295.552 $ | -60.472 $ | 356.024 $ | -58.658 $ | 414.682 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 31.952 $ | -73.403 $ | 105.355 $ | -182.013 $ | 287.368 $ | -119.604 $ | 406.972 $ | |
| Louisiana State Employees Retirement System | 274.770 $ | -73.519 $ | 348.289 $ | -55.857 $ | 404.146 $ | |||
| OSAIC HOLDINGS, INC. | 183.377 $ | -214.267 $ | 397.644 $ | +67.213 $ | 330.431 $ | +21.849 $ | 308.582 $ | |
| AQR CAPITAL MANAGEMENT LLC | 390.398 $ | |||||||
| Quadrature Capital Ltd | 381.489 $ | +330.920 $ | 50.569 $ | |||||
| Advisory Services Network, LLC | 136.723 $ | -146.847 $ | 283.570 $ | -26.896 $ | 310.466 $ | -64.896 $ | 375.362 $ | |
| State of Tennessee, Department of Treasury | 43.683 $ | -225.128 $ | 268.811 $ | +1.436 $ | 267.375 $ | -100.892 $ | 368.267 $ | |
| U.S. Capital Wealth Advisors, LLC | 294.149 $ | -48.464 $ | 342.613 $ | |||||
| Shorepoint Capital Partners LLC | 108.360 $ | -227.580 $ | 335.940 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 186.027 $ | -89.086 $ | 275.113 $ | -45.328 $ | 320.441 $ | |||
| Kestra Advisory Services, LLC | 49.601 $ | -142.464 $ | 192.065 $ | -62.423 $ | 254.488 $ | -62.375 $ | 316.863 $ | |
| CIBC Private Wealth Group LLC | 8.079 $ | -10.327 $ | 18.406 $ | +10.540 $ | 7.866 $ | -281.360 $ | 289.226 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 160.359 $ | -124.314 $ | 284.673 $ | |||||
| Joel Isaacson & Co., LLC | 156.657 $ | -125.315 $ | 281.972 $ | |||||
| Sowell Financial Services LLC | 82.901 $ | -89.868 $ | 172.769 $ | -49.909 $ | 222.678 $ | -45.886 $ | 268.564 $ | |
| Massar Capital Management, LP | 267.373 $ | |||||||
| HighTower Advisors, LLC | 255.753 $ | |||||||
| Belpointe Asset Management LLC | 82.173 $ | -63.703 $ | 145.876 $ | -62.459 $ | 208.335 $ | -44.913 $ | 253.248 $ | |
| Cascade Financial Partners, LLC | 97.350 $ | -117.988 $ | 215.338 $ | -27.822 $ | 243.160 $ | +36.287 $ | 206.873 $ | |
| Arizona State Retirement System | 96.179 $ | -89.318 $ | 185.497 $ | -22.685 $ | 208.182 $ | -25.576 $ | 233.758 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99.704 $ | -77.294 $ | 176.998 $ | -22.868 $ | 199.866 $ | -32.930 $ | 232.796 $ | |
| LexAurum Advisors, LLC | 229.024 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.027 $ | -74.443 $ | 170.470 $ | -22.024 $ | 192.494 $ | -31.715 $ | 224.209 $ | |
| Geneos Wealth Management Inc. | 41.847 $ | -85.341 $ | 127.188 $ | -30.678 $ | 157.866 $ | -61.411 $ | 219.277 $ | |
| Aristides Capital LLC | 189.442 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 100.311 $ | -77.763 $ | 178.074 $ | +22.380 $ | 155.694 $ | -25.653 $ | 181.347 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179.654 $ | +43.972 $ | 135.682 $ | +2.572 $ | 133.110 $ | |||
| EntryPoint Capital, LLC | 166.784 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 36.633 $ | -54.738 $ | 91.371 $ | -52.463 $ | 143.834 $ | -20.491 $ | 164.325 $ | |
| J.W. COLE ADVISORS, INC. | 83.489 $ | -76.492 $ | 159.981 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 76.215 $ | -81.224 $ | 157.439 $ | +82.161 $ | 75.278 $ | +22.245 $ | 53.033 $ | |
| STRS OHIO | 65.836 $ | -51.038 $ | 116.874 $ | -15.100 $ | 131.974 $ | -21.744 $ | 153.718 $ | |
| KLP KAPITALFORVALTNING AS | 74.448 $ | -42.128 $ | 116.576 $ | -14.659 $ | 131.235 $ | -21.109 $ | 152.344 $ | |
| Corient Private Wealth LLC | 142.674 $ | |||||||
| BANK OF MONTREAL /CAN/ | 122.703 $ | +71.735 $ | 50.968 $ | -65.406 $ | 116.374 $ | -21.646 $ | 138.020 $ | |
| Caption Management, LLC | 135.450 $ | |||||||
| Ethic Inc. | 62.636 $ | -68.908 $ | 131.544 $ | |||||
| ProShare Advisors LLC | 59.130 $ | -61.582 $ | 120.712 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81.169 $ | -27.067 $ | 108.236 $ | -10.891 $ | 119.127 $ | |||
| Cerity Partners LLC | 117.996 $ | +51.482 $ | 66.514 $ | +6.444 $ | 60.070 $ | |||
| Ironwood Investment Counsel, LLC | 55.109 $ | -38.893 $ | 94.002 $ | -9.132 $ | 103.134 $ | -13.583 $ | 116.717 $ | |
| Madison Park Capital Advisors, LLC | 48.287 $ | -37.434 $ | 85.721 $ | -11.075 $ | 96.796 $ | -15.948 $ | 112.744 $ | |
| waypoint wealth counsel | 26.304 $ | -22.033 $ | 48.337 $ | -4.195 $ | 52.532 $ | -59.204 $ | 111.736 $ | |
| Illumine Investment Management, LLC | 50.728 $ | -35.724 $ | 86.452 $ | -8.490 $ | 94.942 $ | -12.647 $ | 107.589 $ | |
| Catalyst Funds Management Pty Ltd | 99.844 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 32.046 $ | -67.374 $ | 99.420 $ | +35.225 $ | 64.195 $ | -10.577 $ | 74.772 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 98.610 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 38.920 $ | -58.697 $ | 97.617 $ | +37.276 $ | 60.341 $ | |||
| Seed Wealth Management, Inc. | 41.638 $ | -54.338 $ | 95.976 $ | |||||
| Pictet Asset Management Holding SA | 40.345 $ | -31.277 $ | 71.622 $ | -9.254 $ | 80.876 $ | -13.325 $ | 94.201 $ | |
| B. Riley Wealth Advisors, Inc. | 47.234 $ | -44.969 $ | 92.203 $ | |||||
| SIGNATUREFD, LLC | 89.099 $ | +81.843 $ | 7.256 $ | -6.225 $ | 13.481 $ | +7.892 $ | 5.589 $ | |
| Dynamic Technology Lab Private Ltd | 61.000 $ | -28.000 $ | 89.000 $ | |||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 87.856 $ | |||||||
| Maryland State Retirement & Pension System | 85.937 $ | |||||||
| Institute for Wealth Management, LLC. | 36.542 $ | -28.327 $ | 64.869 $ | -8.381 $ | 73.250 $ | -12.069 $ | 85.319 $ | |
| Saxony Capital Management, LLC | 30.036 $ | -24.260 $ | 54.296 $ | -15.353 $ | 69.649 $ | -15.191 $ | 84.840 $ | |
| Apollon Wealth Management, LLC | 84.500 $ | |||||||
| Sharkey, Howes & Javer | 35.355 $ | -27.409 $ | 62.764 $ | -8.109 $ | 70.873 $ | -11.677 $ | 82.550 $ | |
| HBK Sorce Advisory LLC | 36.552 $ | -20.654 $ | 57.206 $ | -15.121 $ | 72.327 $ | -9.001 $ | 81.328 $ | |
| Ameritas Investment Partners, Inc. | 34.717 $ | -26.913 $ | 61.630 $ | -7.962 $ | 69.592 $ | -11.466 $ | 81.058 $ | |
| Laurion Capital Management LP | 79.232 $ | |||||||
| Neuberger Berman Group LLC | 42.798 $ | +2.511 $ | 40.287 $ | -22.519 $ | 62.806 $ | -13.661 $ | 76.467 $ | |
| One Wealth Map LLC | 33.587 $ | -13.535 $ | 47.122 $ | -26.528 $ | 73.650 $ | -2.618 $ | 76.268 $ | |
| OneDigital Investment Advisors LLC | 45.815 $ | -12.749 $ | 58.564 $ | -15.145 $ | 73.709 $ | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 46.622 $ | -6.023 $ | 52.645 $ | -19.439 $ | 72.084 $ | |||
| Pineridge Advisors LLC | 538 $ | -24.729 $ | 25.267 $ | -46.492 $ | 71.759 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 11.054 $ | -57.773 $ | 68.827 $ | |||||
| Equitable Holdings, Inc. | 40.484 $ | -27.081 $ | 67.565 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 67.273 $ | +60.584 $ | 6.689 $ | |||||
| Tower Research Capital LLC (TRC) | 48.815 $ | +8.049 $ | 40.766 $ | -22.136 $ | 62.902 $ | +41.336 $ | 21.566 $ | |
| IFP Advisors, Inc | 23.500 $ | -24.995 $ | 48.495 $ | -14.126 $ | 62.621 $ | +25.331 $ | 37.290 $ | |
| US BANCORP \DE\ | 61.530 $ | +58.733 $ | 2.797 $ | -27.850 $ | 30.647 $ | |||
| MAI Capital Management | 26.148 $ | -20.270 $ | 46.418 $ | -7.413 $ | 53.831 $ | -7.220 $ | 61.051 $ | |
| BFSG, LLC | 60.519 $ | +18.955 $ | 41.564 $ | -5.370 $ | 46.934 $ | -5.086 $ | 52.020 $ | |
| RPO LLC | 59.196 $ | |||||||
| Cetera Investment Advisers | 59.156 $ | |||||||
| Arkadios Wealth Advisors | 58.392 $ | |||||||
| Arcus Capital Partners, LLC | 52.296 $ | -5.080 $ | 57.376 $ | |||||
| Beirne Wealth Consulting Services, LLC | 56.170 $ | |||||||
| SVB WEALTH LLC | 49.018 $ | -6.516 $ | 55.534 $ | |||||
| GREENLEAF TRUST | 55.008 $ | |||||||
| IEQ CAPITAL, LLC | 54.157 $ | |||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 54.025 $ | |||||||
| Anfield Capital Management, LLC | 22.142 $ | -17.166 $ | 39.308 $ | -5.078 $ | 44.386 $ | -7.313 $ | 51.699 $ | |
| SEI INVESTMENTS CO | 50.719 $ | |||||||
| XPONANCE LLC | 50.627 $ | |||||||
| Versant Capital Management, Inc | 2.597 $ | -47.859 $ | 50.456 $ | +28.844 $ | 21.612 $ | |||
| Baker Avenue Asset Management, LP | 49.617 $ | |||||||
| PDS Planning, Inc | 49.416 $ | |||||||
| Caitong International Asset Management Co., Ltd | 47.657 $ | +42.710 $ | 4.947 $ | +4.922 $ | 25 $ | |||
| SAGE RHINO CAPITAL LLC | 46.483 $ | -149 $ | 46.632 $ | |||||
| Samalin Investment Counsel, LLC | 39.582 $ | -6.612 $ | 46.194 $ | |||||
| FRANKLIN RESOURCES INC | 43.874 $ | |||||||
| Bellwether Advisors, LLC | 40.409 $ | |||||||
| Quarry LP | 36.274 $ | +35.383 $ | 891 $ | |||||
| Allworth Financial LP | 35.709 $ | +21.762 $ | 13.947 $ | -1.797 $ | 15.744 $ | -358 $ | 16.102 $ | |
| HUNTINGTON NATIONAL BANK | 1.550 $ | -32.308 $ | 33.858 $ | |||||
| Bogart Wealth, LLC | 30.590 $ | |||||||
| Austin Wealth Management, LLC | 29.044 $ | |||||||
| Sequoia Financial Advisors, LLC | 27.418 $ | |||||||
| Beach Point Capital Management LP | 25.000 $ | +11.380 $ | 13.620 $ | |||||
| Callan Family Office, LLC | 24.000 $ | |||||||
| Federation des caisses Desjardins du Quebec | 7.096 $ | -5.501 $ | 12.597 $ | -1.627 $ | 14.224 $ | -9.572 $ | 23.796 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.497 $ | -5.704 $ | 23.201 $ | +2.500 $ | 20.701 $ | +1.629 $ | 19.072 $ | |
| MOTCO | 9.917 $ | -7.688 $ | 17.605 $ | -1.546 $ | 19.151 $ | -4.003 $ | 23.154 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.130 $ | +23.083 $ | 47 $ | -5 $ | 52 $ | -95 $ | 147 $ | |
| GAMMA Investing LLC | 22.901 $ | +1.833 $ | 21.068 $ | |||||
| Rise Advisors, LLC | 14.148 $ | -1.390 $ | 15.538 $ | -2.069 $ | 17.607 $ | |||
| WealthCollab, LLC | 7.404 $ | -5.739 $ | 13.143 $ | -1.698 $ | 14.841 $ | -2.445 $ | 17.286 $ | |
| Rockefeller Capital Management L.P. | 5.952 $ | -10.651 $ | 16.603 $ | |||||
| Binnacle Investments Inc | 7.001 $ | -904 $ | 7.905 $ | -7.790 $ | 15.695 $ | |||
| VSM Wealth Advisory, LLC | 2.488 $ | -12.526 $ | 15.014 $ | +721 $ | 14.293 $ | -1.217 $ | 15.510 $ | |
| Newbridge Financial Services Group, Inc. | 848 $ | -7.829 $ | 8.677 $ | -2.363 $ | 11.040 $ | -4.332 $ | 15.372 $ | |
| N.E.W. Advisory Services LLC | 8.374 $ | -5.873 $ | 14.247 $ | |||||
| Bear Mountain Capital, Inc. | 2.413 $ | -7.390 $ | 9.803 $ | -3.299 $ | 13.102 $ | -778 $ | 13.880 $ | |
| EverSource Wealth Advisors, LLC | 907 $ | -12.325 $ | 13.232 $ | +9.674 $ | 3.558 $ | |||
| QUADRANT CAPITAL GROUP LLC | 11.596 $ | +7.764 $ | 3.832 $ | -8.033 $ | 11.865 $ | |||
| Aspect Partners, LLC | 4.370 $ | -3.388 $ | 7.758 $ | -1.003 $ | 8.761 $ | -1.443 $ | 10.204 $ | |
| Transce3nd, LLC | 7.901 $ | -1.867 $ | 9.768 $ | |||||
| Farther Finance Advisors, LLC | 9.038 $ | +8.152 $ | 886 $ | +637 $ | 249 $ | +161 $ | 88 $ | |
| Hughes Financial Services, LLC | 7.102 $ | -1.565 $ | 8.667 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.756 $ | -1.113 $ | 7.869 $ | |||||
| Persistent Asset Partners Ltd | 6.593 $ | |||||||
| Blue Trust, Inc. | 2.923 $ | -2.267 $ | 5.190 $ | -264 $ | 5.454 $ | -898 $ | 6.352 $ | |
| Financial Network Wealth Advisors LLC | 2.398 $ | -1.859 $ | 4.257 $ | -550 $ | 4.807 $ | -792 $ | 5.599 $ | |
| Optiver Holding B.V. | 831 $ | -4.595 $ | 5.426 $ | +2.830 $ | 2.596 $ | |||
| Hexagon Capital Partners LLC | 5.360 $ | |||||||
| High Note Wealth, LLC | 5.222 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.968 $ | -417 $ | 4.385 $ | |||||
| Smartleaf Asset Management LLC | 67 $ | -272 $ | 339 $ | -39 $ | 378 $ | -3.821 $ | 4.199 $ | |
| Brooklyn Investment Group | 4.126 $ | +1.413 $ | 2.713 $ | |||||
| PFS Partners, LLC | 3.955 $ | |||||||
| MILLER WEALTH ADVISORS, LLC | 2.995 $ | -387 $ | 3.382 $ | -558 $ | 3.940 $ | |||
| Salomon & Ludwin, LLC | 3.868 $ | |||||||
| NBC SECURITIES, INC. | 3.797 $ | +3.790 $ | 7 $ | -1 $ | 8 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 1.829 $ | -1.418 $ | 3.247 $ | -419 $ | 3.666 $ | |||
| UMB Bank, n.a. | 1.308 $ | -194 $ | 1.502 $ | -2.112 $ | 3.614 $ | +2.138 $ | 1.476 $ | |
| Nemes Rush Group LLC | 3.609 $ | |||||||
| True Wealth Design, LLC | 101 $ | -3.273 $ | 3.374 $ | +3.185 $ | 189 $ | |||
| CoreCap Advisors, LLC | 1.003 $ | -1.681 $ | 2.684 $ | -318 $ | 3.002 $ | |||
| Kozak & Associates, Inc. | 1.147 $ | -191 $ | 1.338 $ | -1.057 $ | 2.395 $ | +21 $ | 2.374 $ | |
| Red Tortoise LLC | 2.382 $ | |||||||
| Luken Investment Analytics, LLC | 2.010 $ | -331 $ | 2.341 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.295 $ | |||||||
| HRT FINANCIAL LP | 1.994 $ | |||||||
| Prestige Wealth Management Group LLC | 300 $ | -1.269 $ | 1.569 $ | |||||
| Private Wealth Management Group, LLC | 1.376 $ | |||||||
| CGC Financial Services, LLC | 1.196 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.124 $ | |||||||
| Penserra Capital Management LLC | 1.009 $ | +29 $ | 980 $ | -89 $ | 1.069 $ | +299 $ | 770 $ | |
| Raleigh Capital Management Inc. | 1.059 $ | |||||||
| Kingdom Financial Group LLC. | 1.012 $ | |||||||
| Clearstead Advisors, LLC | 902 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672 $ | -87 $ | 759 $ | -125 $ | 884 $ | |||
| GSA CAPITAL PARTNERS LLP | 665 $ | +353 $ | 312 $ | -504 $ | 816 $ | +735 $ | 81 $ | |
| Bell Investment Advisors, Inc | 691 $ | -114 $ | 805 $ | |||||
| HARBOUR INVESTMENTS, INC. | 336 $ | -260 $ | 596 $ | -77 $ | 673 $ | -111 $ | 784 $ | |
| CANADA LIFE ASSURANCE Co | 31 $ | -458 $ | 489 $ | -147 $ | 636 $ | -48 $ | 684 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 617 $ | -40 $ | 657 $ | +89 $ | 568 $ | -45 $ | 613 $ | |
| Summit Global Investments | 264 $ | -199 $ | 463 $ | -63 $ | 526 $ | -107 $ | 633 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 258 $ | -199 $ | 457 $ | -59 $ | 516 $ | -85 $ | 601 $ | |
| CWM, LLC | 54 $ | -129 $ | 183 $ | -123 $ | 306 $ | -243 $ | 549 $ | |
| ASSETMARK, INC | 549 $ | |||||||
| LRI Investments, LLC | 482 $ | |||||||
| State of Alaska, Department of Revenue | 300 $ | -144 $ | 444 $ | -31 $ | 475 $ | |||
| LSV ASSET MANAGEMENT | 364 $ | -59 $ | 423 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 88 $ | -73 $ | 161 $ | -26 $ | 187 $ | -215 $ | 402 $ | |
| Virtu Financial LLC | 386 $ | |||||||
| Stephens Consulting, LLC | 382 $ | |||||||
| Roxbury Financial LLC | 94 $ | -72 $ | 166 $ | -22 $ | 188 $ | -110 $ | 298 $ | |
| Handelsbanken Fonder AB | 295 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188 $ | -42 $ | 230 $ | -39 $ | 269 $ | |||
| Wealthspire Advisors, LLC | 244 $ | |||||||
| AMALGAMATED BANK | 10 $ | -156 $ | 166 $ | -43 $ | 209 $ | -34 $ | 243 $ | |
| Parkside Financial Bank & Trust | 233 $ | |||||||
| PHILADELPHIA TRUST CO | 55 $ | -42 $ | 97 $ | -91 $ | 188 $ | |||
| Abound Wealth Management | 128 $ | -17 $ | 145 $ | -23 $ | 168 $ | |||
| Transamerica Financial Advisors, LLC | 160 $ | |||||||
| SG Americas Securities, LLC | 84 $ | -74 $ | 158 $ | +81 $ | 77 $ | -31 $ | 108 $ | |
| TCTC Holdings, LLC | 65 $ | -51 $ | 116 $ | -15 $ | 131 $ | -22 $ | 153 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62 $ | -48 $ | 110 $ | -14 $ | 124 $ | -21 $ | 145 $ | |
| LaSalle St. Investment Advisors, LLC | 44 $ | -19 $ | 63 $ | -15 $ | 78 $ | |||
| Janney Montgomery Scott LLC | 61 $ | -8 $ | 69 $ | |||||
| Guerra Advisors Inc | 62 $ | |||||||
| MML INVESTORS SERVICES, LLC | 52 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -10 $ | 10 $ | +4 $ | 6 $ | +3 $ | 3 $ | |
| Centerpoint Advisors, LLC | 4 $ | -3 $ | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -2 $ | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |
| CX Institutional | 1 $ | -3 $ | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | |
| Coston, McIsaac & Partners | 1 $ | -2 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Motiv8 Investments LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| 157.097.367 $ | -149.726.884 $ | 310.938.361 $ | -23.842.386 $ | 156.239.854 $ | -9.908.118 $ | 164.333.756 $ | ||
Erweiterte Einstellungen
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