| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.492.455.576 $ | +437.869.802 $ | 3.037.789.925 $ | +782.589.588 $ | 737.032.249 $ | +236.529.078 $ | 494.060.922 $ | ||
| BlackRock, Inc. | 690.070.477 $ | +111.546.549 $ | 578.523.928 $ | |||||
| VANGUARD GROUP INC | 577.671.691 $ | +80.657.021 $ | 497.014.670 $ | |||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 204.202.034 $ | +36.432.725 $ | 167.769.309 $ | +82.430.849 $ | 85.338.460 $ | +32.730.475 $ | 52.607.985 $ | |
| STATE STREET CORP | 189.518.042 $ | +19.261.602 $ | 170.256.440 $ | +98.243.064 $ | 72.013.376 $ | +15.568.465 $ | 56.444.911 $ | |
| Neuberger Berman Group LLC | 187.690.825 $ | +26.279.658 $ | 161.411.167 $ | +80.503.250 $ | 80.907.917 $ | +26.994.491 $ | 53.913.426 $ | |
| CARRONADE CAPITAL MANAGEMENT, LP | 162.359.000 $ | +8.308.000 $ | 154.051.000 $ | +144.561.000 $ | 9.490.000 $ | -4.522.000 $ | 14.012.000 $ | |
| AMERICAN CENTURY COMPANIES INC | 159.592.013 $ | +50.784.090 $ | 108.807.923 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 139.601.260 $ | +42.711.101 $ | 96.890.159 $ | +63.244.665 $ | 33.645.494 $ | +22.217.919 $ | 11.427.575 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 115.265.569 $ | +25.724.805 $ | 89.540.764 $ | +53.074.745 $ | 36.466.019 $ | +9.594.932 $ | 26.871.087 $ | |
| MORGAN STANLEY | 50.916.567 $ | -30.580.913 $ | 81.497.480 $ | +26.214.218 $ | 55.283.262 $ | +7.933.010 $ | 47.350.252 $ | |
| CITIGROUP INC | 50.501.853 $ | -28.703.988 $ | 79.205.841 $ | +54.769.894 $ | 24.435.947 $ | +16.414.037 $ | 8.021.910 $ | |
| GOLDMAN SACHS GROUP INC | 72.399.220 $ | +5.540.663 $ | 66.858.557 $ | |||||
| Caption Management, LLC | 44.405.949 $ | -20.904.425 $ | 65.310.374 $ | |||||
| Invesco Ltd. | 48.891.125 $ | -13.514.359 $ | 62.405.484 $ | +34.813.659 $ | 27.591.825 $ | +6.752.252 $ | 20.839.573 $ | |
| BANK OF AMERICA CORP /DE/ | 62.380.663 $ | +3.804.835 $ | 58.575.828 $ | +20.408.363 $ | 38.167.465 $ | +12.584.666 $ | 25.582.799 $ | |
| JANE STREET GROUP, LLC | 57.712.816 $ | +47.584.334 $ | 10.128.482 $ | +6.974.663 $ | 3.153.819 $ | +790.563 $ | 2.363.256 $ | |
| NORTHERN TRUST CORP | 44.714.641 $ | +6.061.231 $ | 38.653.410 $ | |||||
| Long Focus Capital Management, LLC | 35.986.578 $ | -3.255.703 $ | 39.242.281 $ | -5.277.528 $ | 44.519.809 $ | +19.824.409 $ | 24.695.400 $ | |
| DEUTSCHE BANK AG\ | 40.234.600 $ | +7.522.938 $ | 32.711.662 $ | +17.717.462 $ | 14.994.200 $ | +6.135.199 $ | 8.859.001 $ | |
| Empyrean Capital Partners, LP | 39.215.480 $ | +5.872.080 $ | 33.343.400 $ | |||||
| UBS Group AG | 28.731.818 $ | -4.420.283 $ | 33.152.101 $ | +17.072.916 $ | 16.079.185 $ | +6.635.654 $ | 9.443.531 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.261.339 $ | -1.082.515 $ | 2.343.854 $ | -29.872.915 $ | 32.216.769 $ | +17.773.722 $ | 14.443.047 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26.765.427 $ | +3.693.728 $ | 23.071.699 $ | |||||
| Lodge Hill Capital, LLC | 24.983.500 $ | +78.500 $ | 24.905.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.741.251 $ | +301.251 $ | 23.440.000 $ | +9.470.705 $ | 13.969.295 $ | +8.819.075 $ | 5.150.220 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.324.601 $ | +6.980.074 $ | 15.344.527 $ | +11.107.651 $ | 4.236.876 $ | +1.379.191 $ | 2.857.685 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 22.198.098 $ | +3.236.075 $ | 18.962.023 $ | |||||
| Paloma Partners Management Co | 19.575.003 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.556.786 $ | -2.918.956 $ | 6.475.742 $ | -12.431.786 $ | 18.907.528 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18.859.096 $ | +15.692.469 $ | 3.166.627 $ | |||||
| Legal & General Group Plc | 18.293.401 $ | +2.814.533 $ | 15.478.868 $ | +9.184.983 $ | 6.293.885 $ | +1.814.471 $ | 4.479.414 $ | |
| JPMORGAN CHASE & CO | 15.258.956 $ | +2.013.480 $ | 13.245.476 $ | +6.361.242 $ | 6.884.234 $ | |||
| IMC-Chicago, LLC | 15.227.874 $ | +8.028.864 $ | 7.199.010 $ | +4.279.010 $ | 2.920.000 $ | +1.544.560 $ | 1.375.440 $ | |
| Empowered Funds, LLC | 14.773.244 $ | +1.108.105 $ | 13.665.139 $ | +8.961.282 $ | 4.703.857 $ | +2.347.020 $ | 2.356.837 $ | |
| PDT Partners, LLC | 7.102.240 $ | -7.429.681 $ | 14.531.921 $ | +7.237.294 $ | 7.294.627 $ | +849.836 $ | 6.444.791 $ | |
| GROUP ONE TRADING LLC | 9.275.598 $ | -5.233.762 $ | 14.509.360 $ | +7.457.472 $ | 7.051.888 $ | +3.448.746 $ | 3.603.142 $ | |
| Man Group plc | 11.884.013 $ | -1.807.057 $ | 13.691.070 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.554.171 $ | |||||||
| RHUMBLINE ADVISERS | 11.630.567 $ | +751.735 $ | 10.878.832 $ | +6.471.009 $ | 4.407.823 $ | +1.226.752 $ | 3.181.071 $ | |
| SIMPLEX TRADING, LLC | 10.995.083 $ | +10.984.367 $ | 10.716 $ | +3.780 $ | 6.936 $ | +2.702 $ | 4.234 $ | |
| AQR CAPITAL MANAGEMENT LLC | 9.816.626 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.009.016 $ | |||||||
| LEE DANNER & BASS INC | 8.770.070 $ | +610.020 $ | 8.160.050 $ | +4.093.950 $ | 4.066.100 $ | +2.044.620 $ | 2.021.480 $ | |
| WELLS FARGO & COMPANY/MN | 8.647.806 $ | +382.275 $ | 8.265.531 $ | +5.559.910 $ | 2.705.621 $ | +1.104.296 $ | 1.601.325 $ | |
| Swiss National Bank | 7.754.327 $ | +1.835.024 $ | 5.919.303 $ | +3.039.833 $ | 2.879.470 $ | +1.046.342 $ | 1.833.128 $ | |
| Hudson Bay Capital Management LP | 1.723.000 $ | -5.602.000 $ | 7.325.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.260.308 $ | +1.307.779 $ | 5.952.529 $ | +3.345.553 $ | 2.606.976 $ | +607.847 $ | 1.999.129 $ | |
| Crawford Fund Management, LLC | 7.002.272 $ | +336.522 $ | 6.665.750 $ | +1.767.450 $ | 4.898.300 $ | +3.179.000 $ | 1.719.300 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 6.882.506 $ | +790.582 $ | 6.091.924 $ | +3.220.235 $ | 2.871.689 $ | -560.534 $ | 3.432.223 $ | |
| BARCLAYS PLC | 6.755.607 $ | +4.280.708 $ | 2.474.899 $ | -731.818 $ | 3.206.717 $ | +3.198.480 $ | 8.237 $ | |
| Weiss Asset Management LP | 6.679.726 $ | |||||||
| WOLVERINE TRADING, LLC | 6.630.525 $ | +3.895.741 $ | 2.734.784 $ | +934.589 $ | 1.800.195 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.947.663 $ | -1.476.948 $ | 6.424.611 $ | |||||
| LPL Financial LLC | 6.231.333 $ | +1.541.751 $ | 4.689.582 $ | +2.641.801 $ | 2.047.781 $ | +1.916.687 $ | 131.094 $ | |
| Taconic Capital Advisors LP | 6.202.800 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.093.700 $ | +6.089.374 $ | 4.326 $ | +4.321 $ | 5 $ | |||
| Trexquant Investment LP | 4.183.776 $ | -1.574.289 $ | 5.758.065 $ | +638.083 $ | 5.119.982 $ | |||
| PRUDENTIAL FINANCIAL INC | 5.170.378 $ | +466.116 $ | 4.704.262 $ | +3.327.555 $ | 1.376.707 $ | +453.808 $ | 922.899 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.149.840 $ | +190.991 $ | 4.958.849 $ | +1.730.891 $ | 3.227.958 $ | +732.608 $ | 2.495.350 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.979.470 $ | +1.135.515 $ | 3.843.955 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.622.406 $ | -114.214 $ | 2.736.620 $ | -1.837.560 $ | 4.574.180 $ | -284.051 $ | 4.858.231 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.841.630 $ | +724.980 $ | 4.116.650 $ | +2.065.350 $ | 2.051.300 $ | +603.962 $ | 1.447.338 $ | |
| Quantinno Capital Management LP | 4.710.998 $ | +1.037.716 $ | 3.673.282 $ | +1.646.510 $ | 2.026.772 $ | +1.688.643 $ | 338.129 $ | |
| CAXTON ASSOCIATES LLP | 3.011.454 $ | -1.694.009 $ | 4.705.463 $ | +2.427.526 $ | 2.277.937 $ | |||
| Y-Intercept (Hong Kong) Ltd | 2.036.000 $ | -2.532.267 $ | 4.568.267 $ | +3.832.855 $ | 735.412 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.111.232 $ | -122.943 $ | 1.234.175 $ | -1.116.629 $ | 2.350.804 $ | -2.148.687 $ | 4.499.491 $ | |
| Squarepoint Ops LLC | 847.716 $ | -2.723.222 $ | 3.570.938 $ | +3.207.398 $ | 363.540 $ | -3.983.528 $ | 4.347.068 $ | |
| Bridgewater Associates, LP | 4.201.432 $ | |||||||
| GREATMARK INVESTMENT PARTNERS, INC. | 3.832.500 $ | |||||||
| Cove Street Capital, LLC | 3.484.708 $ | -293.553 $ | 3.778.261 $ | +1.721.301 $ | 2.056.960 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.748.455 $ | +853.908 $ | 2.894.547 $ | +1.092.192 $ | 1.802.355 $ | +905.172 $ | 897.183 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.725.160 $ | +557.801 $ | 3.167.359 $ | +1.589.084 $ | 1.578.275 $ | |||
| NORGES BANK | 3.672.643 $ | +2.116.619 $ | 1.556.024 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.665.315 $ | |||||||
| Schonfeld Strategic Advisors LLC | 3.446.080 $ | +2.969.314 $ | 476.766 $ | |||||
| Walleye Capital LLC | 3.312.536 $ | |||||||
| Walleye Trading LLC | 3.277.146 $ | |||||||
| Edgestream Partners, L.P. | 545.398 $ | -2.662.864 $ | 3.208.262 $ | +2.109.349 $ | 1.098.913 $ | |||
| IEQ CAPITAL, LLC | 3.096.162 $ | +356.905 $ | 2.739.257 $ | |||||
| Verition Fund Management LLC | 2.665.998 $ | +987.840 $ | 1.678.158 $ | -1.407.640 $ | 3.085.798 $ | +2.047.956 $ | 1.037.842 $ | |
| Quantbot Technologies LP | 3.066.350 $ | |||||||
| SEI INVESTMENTS CO | 2.895.517 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.762.486 $ | +2.201.537 $ | 560.949 $ | +286.703 $ | 274.246 $ | +78.631 $ | 195.615 $ | |
| FMR LLC | 2.189.420 $ | -230.943 $ | 2.420.363 $ | +1.247.357 $ | 1.173.006 $ | +446.549 $ | 726.457 $ | |
| MetLife Investment Management, LLC | 2.337.594 $ | +330.808 $ | 2.006.786 $ | +1.009.941 $ | 996.845 $ | +280.001 $ | 716.844 $ | |
| Illinois Municipal Retirement Fund | 2.310.750 $ | |||||||
| Qube Research & Technologies Ltd | 2.187.831 $ | |||||||
| Louisiana State Employees Retirement System | 2.136.520 $ | +328.710 $ | 1.807.810 $ | +1.226.730 $ | 581.080 $ | +163.238 $ | 417.842 $ | |
| State of Tennessee, Department of Treasury | 2.120.822 $ | +755.383 $ | 1.365.439 $ | +1.099.441 $ | 265.998 $ | +76.156 $ | 189.842 $ | |
| State of New Jersey Common Pension Fund D | 2.107.332 $ | |||||||
| Baird Financial Group, Inc. | 2.103.301 $ | |||||||
| EVERETT HARRIS & CO /CA/ | 1.206.100 $ | +180.600 $ | 1.025.500 $ | -879.902 $ | 1.905.402 $ | +545.519 $ | 1.359.883 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.831.583 $ | +593.336 $ | 1.238.247 $ | +780.362 $ | 457.885 $ | +108.919 $ | 348.966 $ | |
| FRANKLIN RESOURCES INC | 1.794.676 $ | +318.074 $ | 1.476.602 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.736.465 $ | +339.304 $ | 1.397.161 $ | -79.520 $ | 1.476.681 $ | |||
| Creative Planning | 1.556.035 $ | +580.884 $ | 975.151 $ | +783.843 $ | 191.308 $ | +77.832 $ | 113.476 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.529.577 $ | +320.132 $ | 1.209.445 $ | +740.070 $ | 469.375 $ | +134.643 $ | 334.732 $ | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.494.300 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.387.531 $ | +831.162 $ | 556.369 $ | +287.583 $ | 268.786 $ | +58.000 $ | 210.786 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.106.166 $ | -224.054 $ | 1.330.220 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.295.489 $ | +193.985 $ | 1.101.504 $ | +601.994 $ | 499.510 $ | +100.487 $ | 399.023 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.151.343 $ | +194.171 $ | 957.172 $ | +582.259 $ | 374.913 $ | +96.501 $ | 278.412 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.145.692 $ | +159.835 $ | 985.857 $ | +494.611 $ | 491.246 $ | +140.644 $ | 350.602 $ | |
| OSAIC HOLDINGS, INC. | 1.140.516 $ | +104.643 $ | 1.035.873 $ | +535.493 $ | 500.380 $ | +415.993 $ | 84.387 $ | |
| ARISTEIA CAPITAL, L.L.C. | 578.997 $ | -538.940 $ | 1.117.937 $ | +806.514 $ | 311.423 $ | |||
| Arizona State Retirement System | 1.094.932 $ | +191.379 $ | 903.553 $ | +463.684 $ | 439.869 $ | +171.544 $ | 268.325 $ | |
| Helium Advisors LLC | 1.052.236 $ | +136.875 $ | 915.361 $ | +444.642 $ | 470.719 $ | |||
| IMA Advisory Services, Inc. | 1.001.200 $ | +102.598 $ | 898.602 $ | +440.104 $ | 458.498 $ | +163.956 $ | 294.542 $ | |
| XTX Topco Ltd | 784.275 $ | +582.574 $ | 201.701 $ | -779.290 $ | 980.991 $ | |||
| State of Wyoming | 821.182 $ | -141.645 $ | 962.827 $ | |||||
| Equitable Holdings, Inc. | 954.576 $ | +163.036 $ | 791.540 $ | +426.029 $ | 365.511 $ | |||
| GUGGENHEIM CAPITAL LLC | 951.268 $ | +40.009 $ | 911.259 $ | +426.057 $ | 485.202 $ | -6.309 $ | 491.511 $ | |
| Counterpoint Mutual Funds LLC | 901.239 $ | |||||||
| KLP KAPITALFORVALTNING AS | 837.378 $ | +213.288 $ | 624.090 $ | +313.110 $ | 310.980 $ | +151.554 $ | 159.426 $ | |
| ProShare Advisors LLC | 832.587 $ | +173.424 $ | 659.163 $ | |||||
| Jefferies Financial Group Inc. | 829.831 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 827.764 $ | +139.448 $ | 688.316 $ | +442.759 $ | 245.557 $ | +71.824 $ | 173.733 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 781.314 $ | |||||||
| Alaska Permanent Fund Corp | 765.785 $ | |||||||
| PEAK6 LLC | 730.000 $ | |||||||
| HAP TRADING, LLC | 727.167 $ | |||||||
| Quadrature Capital Ltd | 719.754 $ | +294.453 $ | 425.301 $ | |||||
| Diversified Trust Co | 710.082 $ | +138.381 $ | 571.701 $ | |||||
| STRS OHIO | 530.684 $ | -172.516 $ | 703.200 $ | +597.958 $ | 105.242 $ | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 693.545 $ | |||||||
| Maryland State Retirement & Pension System | 680.688 $ | +115.139 $ | 565.549 $ | |||||
| Corebridge Financial, Inc. | 660.222 $ | |||||||
| Ensign Peak Advisors, Inc | 290.015 $ | -293.524 $ | 583.539 $ | +105.155 $ | 478.384 $ | +136.962 $ | 341.422 $ | |
| HSBC HOLDINGS PLC | 582.832 $ | +383.811 $ | 199.021 $ | -28.424 $ | 227.445 $ | |||
| Pictet Asset Management Holding SA | 576.171 $ | +128.233 $ | 447.938 $ | +280.958 $ | 166.980 $ | +47.806 $ | 119.174 $ | |
| SCOTIA CAPITAL INC. | 563.323 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 561.491 $ | +296.104 $ | 265.387 $ | |||||
| Caitlin John, LLC | 558.493 $ | +82.075 $ | 476.418 $ | +267.171 $ | 209.247 $ | |||
| Balefire, LLC | 542.021 $ | |||||||
| Entropy Technologies, LP | 520.096 $ | +254.438 $ | 265.658 $ | |||||
| Bayforest Capital Ltd | 434.678 $ | +154.218 $ | 280.460 $ | -236.993 $ | 517.453 $ | +139.749 $ | 377.704 $ | |
| Leonteq Securities AG | 511.559 $ | +95.323 $ | 416.236 $ | +345.046 $ | 71.190 $ | +20.022 $ | 51.168 $ | |
| Pathstone Holdings, LLC | 496.121 $ | +196.264 $ | 299.857 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 475.000 $ | +474.645 $ | 355 $ | |||||
| Arax Advisory Partners | 38.423 $ | -435.417 $ | 473.840 $ | +457.750 $ | 16.090 $ | +15.245 $ | 845 $ | |
| Inspire Investing, LLC | 470.551 $ | |||||||
| Tower Research Capital LLC (TRC) | 453.080 $ | +368.286 $ | 84.794 $ | -92.699 $ | 177.493 $ | +147.609 $ | 29.884 $ | |
| Financial Sense Advisors, Inc. | 451.771 $ | +129.471 $ | 322.300 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 447.030 $ | |||||||
| Tidemark, LLC | 439.537 $ | +65.816 $ | 373.721 $ | |||||
| AE Wealth Management LLC | 430.646 $ | +46.728 $ | 383.918 $ | +178.919 $ | 204.999 $ | +71.258 $ | 133.741 $ | |
| M.E. ALLISON & CO., INC. | 426.270 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 423.341 $ | +106.110 $ | 317.231 $ | |||||
| Headlands Technologies LLC | 41.041 $ | -372.779 $ | 413.820 $ | |||||
| Tidal Investments LLC | 402.941 $ | +30.098 $ | 372.843 $ | +171.976 $ | 200.867 $ | +70.846 $ | 130.021 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 397.278 $ | +169.576 $ | 227.702 $ | +90.825 $ | 136.877 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385.130 $ | +120.903 $ | 264.227 $ | |||||
| Ameritas Investment Partners, Inc. | 351.802 $ | +63.168 $ | 288.634 $ | +115.084 $ | 173.550 $ | +49.687 $ | 123.863 $ | |
| Brooklyn Investment Group | 302.254 $ | +277.434 $ | 24.820 $ | +22.131 $ | 2.689 $ | |||
| Cerity Partners LLC | 300.463 $ | +150.608 $ | 149.855 $ | -53.742 $ | 203.597 $ | |||
| Cetera Investment Advisers | 289.051 $ | |||||||
| Pacific Wealth Management | 280.849 $ | +31.066 $ | 249.783 $ | |||||
| BANK OF MONTREAL /CAN/ | 278.230 $ | +40.607 $ | 237.623 $ | +52.714 $ | 184.909 $ | +48.187 $ | 136.722 $ | |
| Corient Private Wealth LLC | 277.026 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 276.747 $ | |||||||
| Kestra Advisory Services, LLC | 276.714 $ | +41.435 $ | 235.279 $ | |||||
| XPONANCE LLC | 274.893 $ | |||||||
| Magnetar Financial LLC | 265.370 $ | |||||||
| Vise Technologies, Inc. | 256.589 $ | +48.442 $ | 208.147 $ | |||||
| STIFEL FINANCIAL CORP | 256.252 $ | |||||||
| Forum Financial Management, LP | 254.556 $ | +47.287 $ | 207.269 $ | |||||
| New Age Alpha Advisors, LLC | 250.352 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248.112 $ | +42.338 $ | 205.774 $ | |||||
| Dynamic Technology Lab Private Ltd | 240.000 $ | |||||||
| MAGNOLIA CAPITAL ADVISORS LLC | 231.571 $ | |||||||
| Rockefeller Capital Management L.P. | 221.474 $ | +171.664 $ | 49.810 $ | |||||
| Quarry LP | 219.750 $ | +217.429 $ | 2.321 $ | -57.365 $ | 59.686 $ | |||
| B. Riley Wealth Advisors, Inc. | 213.652 $ | |||||||
| Pure Financial Advisors, LLC | 213.187 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 212.205 $ | |||||||
| Integrated Wealth Concepts LLC | 211.810 $ | |||||||
| PROFUND ADVISORS LLC | 201.212 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181.432 $ | -10.395 $ | 191.827 $ | +93.233 $ | 98.594 $ | +37.481 $ | 61.113 $ | |
| QUADRANT CAPITAL GROUP LLC | 13.268 $ | +6.822 $ | 6.446 $ | -185.001 $ | 191.447 $ | |||
| Muzinich & Co., Inc. | 156.300 $ | |||||||
| US BANCORP \DE\ | 28.912 $ | -111.113 $ | 140.025 $ | +71.609 $ | 68.416 $ | +2.072 $ | 66.344 $ | |
| BAUPOST GROUP LLC/MA | 134.185 $ | +27.998 $ | 106.187 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 117.819 $ | +20.982 $ | 96.837 $ | +68.688 $ | 28.149 $ | -7.029 $ | 35.178 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111.065 $ | +107.832 $ | 3.233 $ | +1.741 $ | 1.492 $ | +450 $ | 1.042 $ | |
| GAMMA Investing LLC | 98.762 $ | +28.823 $ | 69.939 $ | +39.863 $ | 30.076 $ | +7.121 $ | 22.955 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 96.488 $ | +1.263 $ | 95.225 $ | +56.535 $ | 38.690 $ | +11.077 $ | 27.613 $ | |
| Pinnacle Wealth Planning Services, Inc. | 92.628 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 88.160 $ | |||||||
| EverSource Wealth Advisors, LLC | 77.880 $ | +35.893 $ | 41.987 $ | +20.671 $ | 21.316 $ | +12.209 $ | 9.107 $ | |
| Aquatic Capital Management LLC | 68.897 $ | |||||||
| Versant Capital Management, Inc | 60.305 $ | -3.100 $ | 63.405 $ | +32.219 $ | 31.186 $ | +6.574 $ | 24.612 $ | |
| Delos Wealth Advisors, LLC | 41.352 $ | -8.458 $ | 49.810 $ | +4.550 $ | 45.260 $ | |||
| Steward Partners Investment Advisory, LLC | 46.866 $ | +10.241 $ | 36.625 $ | +29.325 $ | 7.300 $ | +2.090 $ | 5.210 $ | |
| Abound Wealth Management | 44.606 $ | +6.679 $ | 37.927 $ | +18.970 $ | 18.957 $ | +13.358 $ | 5.599 $ | |
| Activest Wealth Management | 34.460 $ | -9.490 $ | 43.950 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.256 $ | |||||||
| MAI Capital Management | 3.446 $ | +516 $ | 2.930 $ | -12.868 $ | 15.798 $ | -24.174 $ | 39.972 $ | |
| Pilgrim Partners Asia Pte Ltd | 36.183 $ | |||||||
| SBI Securities Co., Ltd. | 36.011 $ | +10.403 $ | 25.608 $ | +9.285 $ | 16.323 $ | +4.684 $ | 11.639 $ | |
| Salomon & Ludwin, LLC | 33.418 $ | +5.590 $ | 27.828 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 30.220 $ | +1.140 $ | 29.080 $ | +8.271 $ | 20.809 $ | |||
| SUMMIT SECURITIES GROUP LLC | 30.120 $ | +27.307 $ | 2.813 $ | |||||
| Quent Capital, LLC | 29.394 $ | +4.401 $ | 24.993 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 5.198 $ | -22.085 $ | 27.283 $ | |||||
| UMB Bank, n.a. | 24.467 $ | +11.897 $ | 12.570 $ | +7.591 $ | 4.979 $ | +1.071 $ | 3.908 $ | |
| Farther Finance Advisors, LLC | 24.432 $ | +21.824 $ | 2.608 $ | +1.863 $ | 745 $ | +105 $ | 640 $ | |
| CoreCap Advisors, LLC | 24.122 $ | +3.612 $ | 20.510 $ | |||||
| Allworth Financial LP | 23.571 $ | +10.884 $ | 12.687 $ | +7.912 $ | 4.775 $ | +3.838 $ | 937 $ | |
| Penserra Capital Management LLC | 19.255 $ | +4.152 $ | 15.103 $ | -1.415 $ | 16.518 $ | +13.768 $ | 2.750 $ | |
| SIGNATUREFD, LLC | 17.540 $ | +7.578 $ | 9.962 $ | +5.100 $ | 4.862 $ | -5.871 $ | 10.733 $ | |
| NBC SECURITIES, INC. | 16.540 $ | +16.526 $ | 14 $ | +3 $ | 11 $ | |||
| Pinnacle Bancorp, Inc. | 14.473 $ | +2.167 $ | 12.306 $ | +6.174 $ | 6.132 $ | +3.371 $ | 2.761 $ | |
| Advisory Services Network, LLC | 13.332 $ | |||||||
| Kemnay Advisory Services Inc. | 12.681 $ | |||||||
| Clearstead Advisors, LLC | 1.310 $ | -11.231 $ | 12.541 $ | |||||
| IFP Advisors, Inc | 11.372 $ | +1.703 $ | 9.669 $ | +4.850 $ | 4.819 $ | +4.809 $ | 10 $ | |
| Spire Wealth Management | 6.036 $ | -5.089 $ | 11.125 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.925 $ | +8.544 $ | 381 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.782 $ | |||||||
| Root Financial Partners, LLC | 7.581 $ | +6.702 $ | 879 $ | |||||
| South Dakota Investment Council | 6.013 $ | -213 $ | 6.226 $ | -1.113 $ | 7.339 $ | +1.271 $ | 6.068 $ | |
| HRT FINANCIAL LP | 2.244 $ | -5.065 $ | 7.309 $ | |||||
| Wealthspire Advisors, LLC | 7.179 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.870 $ | +1.640 $ | 4.230 $ | |||||
| True Wealth Design, LLC | 5.032 $ | +754 $ | 4.278 $ | +2.599 $ | 1.679 $ | -3.042 $ | 4.721 $ | |
| Parallel Advisors, LLC | 4.135 $ | -846 $ | 4.981 $ | +2.981 $ | 2.000 $ | +93 $ | 1.907 $ | |
| Truvestments Capital LLC | 4.308 $ | |||||||
| CANADA LIFE ASSURANCE Co | 4.164 $ | +262 $ | 3.902 $ | +2.496 $ | 1.406 $ | +335 $ | 1.071 $ | |
| ALGERT GLOBAL LLC | 4.041 $ | +2.548 $ | 1.493 $ | +1.217 $ | 276 $ | -88 $ | 364 $ | |
| SG Americas Securities, LLC | 4.032 $ | +3.650 $ | 382 $ | -140 $ | 522 $ | +241 $ | 281 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.968 $ | +743 $ | 3.225 $ | +2.077 $ | 1.148 $ | +343 $ | 805 $ | |
| Parkside Financial Bank & Trust | 3.751 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.548 $ | +1.016 $ | 2.532 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 3.446 $ | +516 $ | 2.930 $ | +1.470 $ | 1.460 $ | +418 $ | 1.042 $ | |
| State of Alaska, Department of Revenue | 2.372 $ | +393 $ | 1.979 $ | +1.239 $ | 740 $ | +248 $ | 492 $ | |
| High Note Wealth, LLC | 2.309 $ | |||||||
| ExodusPoint Capital Management, LP | 2.212 $ | |||||||
| NewSquare Capital LLC | 2.084 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.886 $ | |||||||
| Smartleaf Asset Management LLC | 1.732 $ | |||||||
| WOLFF WIESE MAGANA LLC | 1.723 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 1.378 $ | -204 $ | 1.582 $ | +794 $ | 788 $ | |||
| Geneos Wealth Management Inc. | 1.465 $ | +735 $ | 730 $ | +209 $ | 521 $ | |||
| Prestige Wealth Management Group LLC | 1.459 $ | |||||||
| Bare Financial Services, Inc | 1.447 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.379 $ | |||||||
| ORG Partners LLC | 1.378 $ | +792 $ | 586 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.344 $ | +670 $ | 674 $ | |||||
| AMALGAMATED BANK | 1.333 $ | +216 $ | 1.117 $ | +742 $ | 375 $ | +108 $ | 267 $ | |
| Clearstead Trust, LLC | 1.143 $ | +573 $ | 570 $ | |||||
| Triumph Capital Management | 1.137 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.128 $ | +423 $ | 705 $ | +292 $ | 413 $ | +118 $ | 295 $ | |
| CIBC Private Wealth Group LLC | 1.103 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.063 $ | |||||||
| Hexagon Capital Partners LLC | 1.063 $ | |||||||
| SVB WEALTH LLC | 990 $ | |||||||
| ASSETMARK, INC | 793 $ | |||||||
| NATIXIS ADVISORS, LLC | 767 $ | +303 $ | 464 $ | |||||
| Rialto Wealth Management, LLC | 759 $ | |||||||
| HUNTINGTON NATIONAL BANK | 34 $ | -640 $ | 674 $ | |||||
| CWM, LLC | 667 $ | +110 $ | 557 $ | +311 $ | 246 $ | +71 $ | 175 $ | |
| Optiver Holding B.V. | 645 $ | |||||||
| Fortitude Family Office, LLC | 620 $ | |||||||
| Cedar Mountain Advisors, LLC | 586 $ | +146 $ | 440 $ | |||||
| DiNuzzo Private Wealth, Inc. | 552 $ | |||||||
| Westside Investment Management, Inc. | 526 $ | +151 $ | 375 $ | |||||
| Concord Wealth Partners | 482 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 380 $ | +350 $ | 30 $ | +16 $ | 14 $ | |||
| Harvest Fund Management Co., Ltd | 343 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 329 $ | |||||||
| Stephens Consulting, LLC | 313 $ | |||||||
| TD Capital Management LLC | 310 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 276 $ | |||||||
| WEDBUSH SECURITIES INC | 266 $ | +34 $ | 232 $ | |||||
| SJS Investment Consulting Inc. | 242 $ | |||||||
| HFM Investment Advisors, LLC | 207 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 197 $ | +30 $ | 167 $ | +84 $ | 83 $ | +23 $ | 60 $ | |
| SHELL ASSET MANAGEMENT CO | 104 $ | -30 $ | 134 $ | +28 $ | 106 $ | |||
| HARBOUR INVESTMENTS, INC. | 103 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 84 $ | |||||||
| Hanson & Doremus Investment Management | 76 $ | +12 $ | 64 $ | +2 $ | 62 $ | +18 $ | 44 $ | |
| Dunhill Financial, LLC | 73 $ | |||||||
| FNY Investment Advisers, LLC | 43 $ | |||||||
| TSFG, LLC | 39 $ | +6 $ | 33 $ | +17 $ | 16 $ | +4 $ | 12 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 37 $ | +11 $ | 26 $ | +26 $ | 0 $ | |||
| Blue Trust, Inc. | 30 $ | |||||||
| Covestor Ltd | 23 $ | +4 $ | 19 $ | +9 $ | 10 $ | +3 $ | 7 $ | |
| Capital Analysts, LLC | 12 $ | +2 $ | 10 $ | |||||
| 3.492.455.576 $ | +437.869.802 $ | 3.037.789.925 $ | +782.589.588 $ | 737.032.249 $ | +236.529.078 $ | 494.060.922 $ | ||
Erweiterte Einstellungen
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