| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.511.808.910 $ | +397.458.518 $ | 2.099.085.361 $ | -3.510.081 $ | 1.148.752.299 $ | +264.641.801 $ | 866.393.910 $ | ||
| BlackRock, Inc. | 554.378.124 $ | +121.845.259 $ | 432.532.865 $ | |||||
| VANGUARD GROUP INC | 404.762.192 $ | +80.834.414 $ | 323.927.778 $ | |||||
| STATE STREET CORP | 211.295.678 $ | +56.463.820 $ | 154.831.858 $ | +21.571.449 $ | 133.260.409 $ | +17.098.158 $ | 116.162.251 $ | |
| RTW INVESTMENTS, LP | 190.830.236 $ | +38.366.094 $ | 152.464.142 $ | -41.569.807 $ | 194.033.949 $ | +52.182.606 $ | 141.851.343 $ | |
| MORGAN STANLEY | 30.502.170 $ | +5.141.550 $ | 25.360.620 $ | -63.318.991 $ | 88.679.611 $ | +10.941.762 $ | 77.737.849 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 86.539.034 $ | +19.679.439 $ | 66.859.595 $ | +1.621.908 $ | 65.237.687 $ | +16.152.350 $ | 49.085.337 $ | |
| DIMENSIONAL FUND ADVISORS LP | 78.018.583 $ | +18.307.009 $ | 59.711.574 $ | +8.032.721 $ | 51.678.853 $ | +24.180.754 $ | 27.498.099 $ | |
| Palo Alto Investors LP | 66.348.468 $ | +13.709.431 $ | 52.639.037 $ | -2.649.381 $ | 55.288.418 $ | +11.040.624 $ | 44.247.794 $ | |
| Assenagon Asset Management S.A. | 232.804 $ | -356.521 $ | 589.325 $ | -36.329.779 $ | 36.919.104 $ | -23.925.734 $ | 60.844.838 $ | |
| MARSHALL WACE, LLP | 13.178.153 $ | -37.160.367 $ | 50.338.520 $ | +7.851.853 $ | 42.486.667 $ | +36.998.791 $ | 5.487.876 $ | |
| GOLDMAN SACHS GROUP INC | 41.936.063 $ | -6.762.884 $ | 48.698.947 $ | |||||
| Pictet Asset Management Holding SA | 41.493.266 $ | +10.278.677 $ | 31.214.589 $ | -3.182.655 $ | 34.397.244 $ | +26.980.217 $ | 7.417.027 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 40.935.639 $ | +10.002.605 $ | 30.933.034 $ | -2.451.545 $ | 33.384.579 $ | +8.851.061 $ | 24.533.518 $ | |
| NORGES BANK | 40.266.046 $ | +8.587.330 $ | 31.678.716 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.134.900 $ | +4.948.142 $ | 35.186.758 $ | |||||
| CITIGROUP INC | 3.357.019 $ | -30.233.635 $ | 33.590.654 $ | -4.947.171 $ | 38.537.825 $ | +6.776.465 $ | 31.761.360 $ | |
| Frazier Life Sciences Management, L.P. | 34.648.159 $ | +21.548.877 $ | 13.099.282 $ | +5.286.968 $ | 7.812.314 $ | |||
| NORTHERN TRUST CORP | 33.008.994 $ | +5.191.535 $ | 27.817.459 $ | |||||
| BANK OF AMERICA CORP /DE/ | 32.624.796 $ | +13.678.119 $ | 18.946.677 $ | +2.091 $ | 18.944.586 $ | +6.981.449 $ | 11.963.137 $ | |
| DEUTSCHE BANK AG\ | 22.131.746 $ | -10.352.002 $ | 32.483.748 $ | +16.637.952 $ | 15.845.796 $ | +3.212.329 $ | 12.633.467 $ | |
| Qube Research & Technologies Ltd | 32.121.473 $ | +19.393.401 $ | 12.728.072 $ | -4.179.486 $ | 16.907.558 $ | +6.124.180 $ | 10.783.378 $ | |
| MILLENNIUM MANAGEMENT LLC | 14.788.633 $ | -16.863.602 $ | 31.652.235 $ | +30.165.631 $ | 1.486.604 $ | -140.262 $ | 1.626.866 $ | |
| Rockefeller Capital Management L.P. | 29.729.299 $ | +7.614.366 $ | 22.114.933 $ | -3.001.059 $ | 25.115.992 $ | +6.212.240 $ | 18.903.752 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.646.021 $ | +4.943.128 $ | 23.702.893 $ | +22.436.993 $ | 1.265.900 $ | +303.135 $ | 962.765 $ | |
| Invesco Ltd. | 22.649.038 $ | +6.845.168 $ | 15.803.870 $ | -2.702.758 $ | 18.506.628 $ | +6.355.150 $ | 12.151.478 $ | |
| UBS Group AG | 20.550.461 $ | +6.362.647 $ | 14.187.814 $ | -1.692.516 $ | 15.880.330 $ | -1.673.948 $ | 17.554.278 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 19.908.459 $ | +5.043.057 $ | 14.865.402 $ | |||||
| FMR LLC | 19.417.179 $ | +5.208.795 $ | 14.208.384 $ | +10.555.248 $ | 3.653.136 $ | +758.828 $ | 2.894.308 $ | |
| PRUDENTIAL FINANCIAL INC | 12.977.855 $ | -6.429.168 $ | 19.407.023 $ | +4.621.284 $ | 14.785.739 $ | +8.895.816 $ | 5.889.923 $ | |
| Fisher Asset Management, LLC | 17.764.473 $ | +4.139.055 $ | 13.625.418 $ | +6.932.011 $ | 6.693.407 $ | +796.509 $ | 5.896.898 $ | |
| Allspring Global Investments Holdings, LLC | 17.320.194 $ | +6.160.273 $ | 11.159.921 $ | +1.954.551 $ | 9.205.370 $ | +4.140.751 $ | 5.064.619 $ | |
| Caption Management, LLC | 3.205.200 $ | -14.082.334 $ | 17.287.534 $ | +15.810.960 $ | 1.476.574 $ | +61.003 $ | 1.415.571 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 17.134.758 $ | +2.506.764 $ | 14.627.994 $ | +416.901 $ | 14.211.093 $ | +13.188.166 $ | 1.022.927 $ | |
| GREAT LAKES ADVISORS, LLC | 8.374.547 $ | -1.330.671 $ | 9.705.218 $ | -7.292.697 $ | 16.997.915 $ | +6.821.300 $ | 10.176.615 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.427.236 $ | -11.968.521 $ | 16.395.757 $ | +6.381.453 $ | 10.014.304 $ | -647.157 $ | 10.661.461 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.910.665 $ | -5.925.280 $ | 15.835.945 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 15.517.682 $ | +1.254.816 $ | 14.262.866 $ | +405.263 $ | 13.857.603 $ | +4.352.348 $ | 9.505.255 $ | |
| AQR CAPITAL MANAGEMENT LLC | 13.248.555 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.201.000 $ | +2.769.600 $ | 431.400 $ | -12.637.348 $ | 13.068.748 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.572.027 $ | +1.179.703 $ | 10.392.324 $ | +1.284.348 $ | 9.107.976 $ | +2.622.917 $ | 6.485.059 $ | |
| Candriam S.C.A. | 11.472.405 $ | |||||||
| Trexquant Investment LP | 7.954.291 $ | +3.086.893 $ | 4.867.398 $ | -6.132.202 $ | 10.999.600 $ | +6.111.327 $ | 4.888.273 $ | |
| BARCLAYS PLC | 9.837.402 $ | +5.568.453 $ | 4.268.949 $ | -4.951.646 $ | 9.220.595 $ | +9.216.469 $ | 4.126 $ | |
| RHUMBLINE ADVISERS | 9.644.581 $ | +1.288.959 $ | 8.355.622 $ | +437.608 $ | 7.918.014 $ | +2.059.430 $ | 5.858.584 $ | |
| Man Group plc | 9.299.354 $ | +1.250.482 $ | 8.048.872 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 3.445.537 $ | -5.480.900 $ | 8.926.437 $ | |||||
| Edgestream Partners, L.P. | 8.446.744 $ | +3.456.492 $ | 4.990.252 $ | +2.592.876 $ | 2.397.376 $ | -245.408 $ | 2.642.784 $ | |
| Legal & General Group Plc | 8.396.316 $ | +1.252.517 $ | 7.143.799 $ | -6.182 $ | 7.149.981 $ | +1.741.434 $ | 5.408.547 $ | |
| Allianz Asset Management GmbH | 7.892.164 $ | +7.211.994 $ | 680.170 $ | +311.323 $ | 368.847 $ | -189.249 $ | 558.096 $ | |
| JPMORGAN CHASE & CO | 7.233.763 $ | +278.608 $ | 6.955.155 $ | +1.561.472 $ | 5.393.683 $ | |||
| FRANKLIN RESOURCES INC | 4.580.311 $ | -2.426.428 $ | 7.006.739 $ | +3.658.190 $ | 3.348.549 $ | +479.470 $ | 2.869.079 $ | |
| BURNEY CO/ | 2.815.528 $ | +529.224 $ | 2.286.304 $ | -167.327 $ | 2.453.631 $ | -4.158.677 $ | 6.612.308 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 6.347.498 $ | +438.605 $ | 5.908.893 $ | -200.507 $ | 6.109.400 $ | +1.540.537 $ | 4.568.863 $ | |
| Swiss National Bank | 6.220.866 $ | +1.374.467 $ | 4.846.399 $ | +381.323 $ | 4.465.076 $ | +985.215 $ | 3.479.861 $ | |
| LAZARD ASSET MANAGEMENT LLC | 6.042.390 $ | +2.354.390 $ | 3.688.000 $ | +3.687.234 $ | 766 $ | -2.346 $ | 3.112 $ | |
| F/m Investments LLC | 5.983.174 $ | +4.903.754 $ | 1.079.420 $ | +34.375 $ | 1.045.045 $ | -96.942 $ | 1.141.987 $ | |
| SPHERA FUNDS MANAGEMENT LTD. | 5.667.915 $ | +2.490.389 $ | 3.177.526 $ | -595.067 $ | 3.772.593 $ | |||
| WELLS FARGO & COMPANY/MN | 5.587.398 $ | +2.369.266 $ | 3.218.132 $ | +226.506 $ | 2.991.626 $ | -326.145 $ | 3.317.771 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.487.115 $ | |||||||
| Hudson Bay Capital Management LP | 1.869.700 $ | +369.498 $ | 1.500.202 $ | -2.598.098 $ | 4.098.300 $ | -1.066.580 $ | 5.164.880 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.743.830 $ | -400.625 $ | 5.144.455 $ | +2.251.012 $ | 2.893.443 $ | +357.993 $ | 2.535.450 $ | |
| Eversept Partners, LP | 4.716.826 $ | +1.212.008 $ | 3.504.818 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 762.303 $ | -888.580 $ | 1.650.883 $ | -1.048.041 $ | 2.698.924 $ | -1.876.699 $ | 4.575.623 $ | |
| Birchview Capital, LP | 4.567.410 $ | +918.270 $ | 3.649.140 $ | -401.706 $ | 4.050.846 $ | -324.228 $ | 4.375.074 $ | |
| Axecap Investments, LLC | 3.650.616 $ | -689.321 $ | 4.339.937 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.292.945 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 4.173.251 $ | +865.700 $ | 3.307.551 $ | |||||
| SEI INVESTMENTS CO | 4.116.808 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.195.433 $ | +10.039 $ | 1.185.394 $ | -470.190 $ | 1.655.584 $ | -2.287.796 $ | 3.943.380 $ | |
| GROUP ONE TRADING LLC | 387.642 $ | -3.494.104 $ | 3.881.746 $ | +1.481.005 $ | 2.400.741 $ | +1.917.755 $ | 482.986 $ | |
| Bridgewater Associates, LP | 3.690.761 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.437.283 $ | +691.060 $ | 2.746.223 $ | -107.596 $ | 2.853.819 $ | +2.279.429 $ | 574.390 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.387.015 $ | +1.238.141 $ | 2.148.874 $ | -23.031 $ | 2.171.905 $ | +522.881 $ | 1.649.024 $ | |
| SEGALL BRYANT & HAMILL, LLC | 3.367.223 $ | |||||||
| Avidity Partners Management LP | 2.855.299 $ | -217.661 $ | 3.072.960 $ | +265.870 $ | 2.807.090 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.919.911 $ | +778.910 $ | 2.141.001 $ | +646.630 $ | 1.494.371 $ | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 2.719.078 $ | +546.666 $ | 2.172.412 $ | -370.324 $ | 2.542.736 $ | -125.528 $ | 2.668.264 $ | |
| GUGGENHEIM CAPITAL LLC | 2.529.090 $ | +1.843.607 $ | 685.483 $ | -51.866 $ | 737.349 $ | +81.570 $ | 655.779 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.682.409 $ | +677.423 $ | 1.004.986 $ | -1.411.005 $ | 2.415.991 $ | +640.448 $ | 1.775.543 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.374.566 $ | +2.133.273 $ | 241.293 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.132.361 $ | -232.289 $ | 1.364.650 $ | -40.786 $ | 1.405.436 $ | -954.131 $ | 2.359.567 $ | |
| Deep Track Capital, LP | 2.242.514 $ | |||||||
| IEQ CAPITAL, LLC | 2.199.408 $ | +631.366 $ | 1.568.042 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.134.076 $ | +814.240 $ | 1.319.836 $ | -33.638 $ | 1.353.474 $ | +166.723 $ | 1.186.751 $ | |
| Focus Partners Wealth | 284.570 $ | -1.825.583 $ | 2.110.153 $ | |||||
| WESBANCO BANK INC | 2.088.722 $ | +419.934 $ | 1.668.788 $ | -17.986 $ | 1.686.774 $ | +826.376 $ | 860.398 $ | |
| PROFUND ADVISORS LLC | 2.058.620 $ | +1.078.837 $ | 979.783 $ | |||||
| ExodusPoint Capital Management, LP | 2.034.848 $ | +2.034.225 $ | 623 $ | |||||
| J. Goldman & Co LP | 2.016.630 $ | |||||||
| JANE STREET GROUP, LLC | 897.456 $ | -1.093.801 $ | 1.991.257 $ | +576.265 $ | 1.414.992 $ | +478.736 $ | 936.256 $ | |
| Engineers Gate Manager LP | 1.972.266 $ | +702.088 $ | 1.270.178 $ | |||||
| MetLife Investment Management, LLC | 1.882.120 $ | +300.570 $ | 1.581.550 $ | +388.371 $ | 1.193.179 $ | |||
| State of New Jersey Common Pension Fund D | 1.076.653 $ | -754.767 $ | 1.831.420 $ | |||||
| Horizon Investments, LLC | 1.478.559 $ | -249.383 $ | 1.727.942 $ | +1.055.972 $ | 671.970 $ | |||
| Illinois Municipal Retirement Fund | 1.687.725 $ | +179.350 $ | 1.508.375 $ | +123.365 $ | 1.385.010 $ | +187.014 $ | 1.197.996 $ | |
| Weiss Asset Management LP | 1.568.945 $ | |||||||
| Louisiana State Employees Retirement System | 1.530.483 $ | +305.567 $ | 1.224.916 $ | -23.987 $ | 1.248.903 $ | +285.523 $ | 963.380 $ | |
| Baird Financial Group, Inc. | 1.509.251 $ | |||||||
| LMR Partners LLP | 1.493.800 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.423.350 $ | +242.373 $ | 1.180.977 $ | +111.149 $ | 1.069.828 $ | +209.846 $ | 859.982 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.390.790 $ | +198.439 $ | 1.192.351 $ | +84.214 $ | 1.108.137 $ | +254.815 $ | 853.322 $ | |
| Neo Ivy Capital Management | 160.473 $ | -1.174.728 $ | 1.335.201 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.288.758 $ | +259.103 $ | 1.029.655 $ | |||||
| CM Management, LLC | 1.245.750 $ | |||||||
| State of Tennessee, Department of Treasury | 1.244.061 $ | +89.182 $ | 1.154.879 $ | -7.917 $ | 1.162.796 $ | +231.772 $ | 931.024 $ | |
| KLP KAPITALFORVALTNING AS | 1.188.595 $ | +238.965 $ | 949.630 $ | +455.677 $ | 493.953 $ | +153.448 $ | 340.505 $ | |
| Creative Planning | 1.176.068 $ | +400.380 $ | 775.688 $ | +148.540 $ | 627.148 $ | -47.949 $ | 675.097 $ | |
| VIRTUS ADVISERS, LLC | 1.147.836 $ | +230.771 $ | 917.065 $ | -9.884 $ | 926.949 $ | +213.151 $ | 713.798 $ | |
| STRS OHIO | 1.105.794 $ | +166.834 $ | 938.960 $ | -10.120 $ | 949.080 $ | +153.461 $ | 795.619 $ | |
| WOLVERINE TRADING, LLC | 1.093.716 $ | +583.323 $ | 510.393 $ | |||||
| Walleye Capital LLC | 1.089.127 $ | |||||||
| Squarepoint Ops LLC | 1.087.337 $ | +22.835 $ | 1.064.502 $ | |||||
| LPL Financial LLC | 1.072.447 $ | +306.480 $ | 765.967 $ | -128.163 $ | 894.130 $ | +424.956 $ | 469.174 $ | |
| Diversified Trust Co | 1.063.592 $ | +255.276 $ | 808.316 $ | +32.422 $ | 775.894 $ | +178.416 $ | 597.478 $ | |
| Merit Financial Group, LLC | 1.052.667 $ | |||||||
| Corebridge Financial, Inc. | 1.039.819 $ | |||||||
| HSBC HOLDINGS PLC | 702.888 $ | +51.350 $ | 651.538 $ | -183.662 $ | 835.200 $ | -201.932 $ | 1.037.132 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 903.298 $ | +64.401 $ | 838.897 $ | -169.997 $ | 1.008.894 $ | +245.116 $ | 763.778 $ | |
| Ensign Peak Advisors, Inc | 211.009 $ | -299.017 $ | 510.026 $ | -389.443 $ | 899.469 $ | -104.606 $ | 1.004.075 $ | |
| Police & Firemen's Retirement System of New Jersey | 919.011 $ | +185.918 $ | 733.093 $ | +136.230 $ | 596.863 $ | +164.704 $ | 432.159 $ | |
| GeoWealth Management, LLC | 901.637 $ | |||||||
| Arizona State Retirement System | 882.685 $ | +143.190 $ | 739.495 $ | +57.042 $ | 682.453 $ | +167.410 $ | 515.043 $ | |
| MML INVESTORS SERVICES, LLC | 874.405 $ | +398.288 $ | 476.117 $ | +475.768 $ | 349 $ | +170 $ | 179 $ | |
| ProShare Advisors LLC | 846.119 $ | +217.379 $ | 628.740 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 827.850 $ | +149.345 $ | 678.505 $ | -7.356 $ | 685.861 $ | +196.431 $ | 489.430 $ | |
| TRUIST FINANCIAL CORP | 796.866 $ | +246.785 $ | 550.081 $ | -244.579 $ | 794.660 $ | +141.638 $ | 653.022 $ | |
| Walleye Trading LLC | 781.161 $ | |||||||
| Cerity Partners LLC | 737.575 $ | +393.685 $ | 343.890 $ | +68.380 $ | 275.510 $ | |||
| China Universal Asset Management Co., Ltd. | 736.341 $ | +105.253 $ | 631.088 $ | -93.966 $ | 725.054 $ | +169.366 $ | 555.688 $ | |
| BANK OF MONTREAL /CAN/ | 732.414 $ | +230.326 $ | 502.088 $ | -218.803 $ | 720.891 $ | +186.498 $ | 534.393 $ | |
| Virtus Investment Advisers, LLC | 672.291 $ | +326.737 $ | 345.554 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 551.535 $ | +13.810 $ | 537.725 $ | -102.450 $ | 640.175 $ | +170.395 $ | 469.780 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 466.010 $ | -146.534 $ | 612.544 $ | -17.753 $ | 630.297 $ | +146.830 $ | 483.467 $ | |
| Atria Investments, Inc | 587.673 $ | +211.748 $ | 375.925 $ | -100.492 $ | 476.417 $ | +185.526 $ | 290.891 $ | |
| JGP Global Gestao de Recursos Ltda. | 369.747 $ | -122.823 $ | 492.570 $ | -88.785 $ | 581.355 $ | +133.682 $ | 447.673 $ | |
| AVIVA PLC | 515.797 $ | +83.598 $ | 432.199 $ | -23.575 $ | 455.774 $ | -113.069 $ | 568.843 $ | |
| Elo Mutual Pension Insurance Co | 561.071 $ | +240.217 $ | 320.854 $ | +106.934 $ | 213.920 $ | |||
| Quantbot Technologies LP | 199.070 $ | -357.136 $ | 556.206 $ | +504.017 $ | 52.189 $ | |||
| J.W. COLE ADVISORS, INC. | 551.081 $ | +121.485 $ | 429.596 $ | |||||
| WINTON GROUP Ltd | 543.564 $ | |||||||
| US BANCORP \DE\ | 6.117 $ | +1.230 $ | 4.887 $ | -398 $ | 5.285 $ | -538.094 $ | 543.379 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 281.844 $ | -248.646 $ | 530.490 $ | |||||
| Maryland State Retirement & Pension System | 488.419 $ | +103.339 $ | 385.080 $ | |||||
| Magnetar Financial LLC | 480.939 $ | |||||||
| State of Wyoming | 475.759 $ | +298.957 $ | 176.802 $ | |||||
| Shay Capital LLC | 474.431 $ | |||||||
| National Wealth Management Group, LLC | 468.781 $ | |||||||
| SIMPLEX TRADING, LLC | 446.991 $ | +445.856 $ | 1.135 $ | +198 $ | 937 $ | -1.516 $ | 2.453 $ | |
| Cetera Investment Advisers | 436.842 $ | |||||||
| Quarry LP | 427.360 $ | +184.596 $ | 242.764 $ | +84.969 $ | 157.795 $ | |||
| SUMMIT SECURITIES GROUP LLC | 426.800 $ | |||||||
| Arax Advisory Partners | 6.063 $ | -412.607 $ | 418.670 $ | +415.779 $ | 2.891 $ | |||
| CoreCap Advisors, LLC | 410.426 $ | +19.435 $ | 390.991 $ | |||||
| Verition Fund Management LLC | 400.104 $ | +151.941 $ | 248.163 $ | -26.882 $ | 275.045 $ | |||
| OSAIC HOLDINGS, INC. | 264.903 $ | -129.236 $ | 394.139 $ | +194.383 $ | 199.756 $ | +49.289 $ | 150.467 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 392.770 $ | +392.478 $ | 292 $ | -652 $ | 944 $ | +220 $ | 724 $ | |
| NJ State Employees Deferred Compensation Plan | 362.780 $ | |||||||
| STIFEL FINANCIAL CORP | 342.960 $ | |||||||
| Entropy Technologies, LP | 341.781 $ | |||||||
| Tower Research Capital LLC (TRC) | 30.529 $ | -51.353 $ | 81.882 $ | -255.236 $ | 337.118 $ | +263.071 $ | 74.047 $ | |
| denkapparat Operations GmbH | 334.943 $ | +67.339 $ | 267.604 $ | -2.884 $ | 270.488 $ | +62.199 $ | 208.289 $ | |
| Vise Technologies, Inc. | 327.932 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 301.983 $ | +60.542 $ | 241.441 $ | +957 $ | 240.484 $ | +38.639 $ | 201.845 $ | |
| Pinnacle Wealth Planning Services, Inc. | 298.965 $ | +54.088 $ | 244.877 $ | -2.617 $ | 247.494 $ | |||
| FORA Capital, LLC | 296.501 $ | |||||||
| Capula Management Ltd | 293.499 $ | |||||||
| Ameritas Investment Partners, Inc. | 277.731 $ | +55.838 $ | 221.893 $ | -48.142 $ | 270.035 $ | +62.094 $ | 207.941 $ | |
| EntryPoint Capital, LLC | 276.315 $ | +55.553 $ | 220.762 $ | +14.963 $ | 205.799 $ | |||
| IMC-Chicago, LLC | 272.442 $ | |||||||
| Quantinno Capital Management LP | 269.450 $ | +30.442 $ | 239.008 $ | |||||
| Abel Hall, LLC | 269.050 $ | |||||||
| Quantedge Capital Pte Ltd | 267.421 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 267.394 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266.195 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 256.950 $ | |||||||
| Violich Capital Management, Inc. | 241.058 $ | |||||||
| XPONANCE LLC | 233.332 $ | |||||||
| Advyzon Investment Management, LLC | 230.771 $ | +24.907 $ | 205.864 $ | |||||
| HighTower Advisors, LLC | 222.299 $ | |||||||
| DRW Securities, LLC | 221.938 $ | |||||||
| Headlands Technologies LLC | 221.594 $ | |||||||
| Bayforest Capital Ltd | 69.542 $ | -146.870 $ | 216.412 $ | |||||
| PDT Partners, LLC | 204.751 $ | |||||||
| Westover Capital Advisors, LLC | 202.782 $ | |||||||
| GLOBEFLEX CAPITAL L P | 201.287 $ | +49.222 $ | 152.065 $ | |||||
| Empowered Funds, LLC | 185.833 $ | |||||||
| 111 Capital | 178.840 $ | |||||||
| SIH Partners, LLLP | 178.657 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 748 $ | -448 $ | 1.196 $ | -152.580 $ | 153.776 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 80.130 $ | -58.580 $ | 138.710 $ | -1.495 $ | 140.205 $ | +32.240 $ | 107.965 $ | |
| Kestra Advisory Services, LLC | 117.390 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 88.784 $ | +11.320 $ | 77.464 $ | -14.424 $ | 91.888 $ | +21.129 $ | 70.759 $ | |
| GAMMA Investing LLC | 91.054 $ | +19.330 $ | 71.724 $ | +14.111 $ | 57.613 $ | -738 $ | 58.351 $ | |
| Aster Capital Management (DIFC) Ltd | 86.848 $ | |||||||
| Brooklyn Investment Group | 81.751 $ | +75.173 $ | 6.578 $ | |||||
| Leonteq Securities AG | 52.245 $ | -24.771 $ | 77.016 $ | +26.283 $ | 50.733 $ | +12.553 $ | 38.180 $ | |
| IFP Advisors, Inc | 34.135 $ | +10.554 $ | 23.581 $ | -50.301 $ | 73.882 $ | +17.219 $ | 56.663 $ | |
| Smartleaf Asset Management LLC | 69.313 $ | +32.814 $ | 36.499 $ | +18.206 $ | 18.293 $ | +8.939 $ | 9.354 $ | |
| Nemes Rush Group LLC | 53.420 $ | +10.740 $ | 42.680 $ | -460 $ | 43.140 $ | +9.920 $ | 33.220 $ | |
| NISA INVESTMENT ADVISORS, LLC | 47.357 $ | +11.655 $ | 35.702 $ | +2.980 $ | 32.722 $ | +4.136 $ | 28.586 $ | |
| Caitong International Asset Management Co., Ltd | 42.090 $ | |||||||
| Persistent Asset Partners Ltd | 11.901 $ | -28.701 $ | 40.602 $ | |||||
| USA FINANCIAL FORMULAS | 40.503 $ | |||||||
| EverSource Wealth Advisors, LLC | 38.489 $ | +13.244 $ | 25.245 $ | +4.365 $ | 20.880 $ | -7.107 $ | 27.987 $ | |
| Steward Partners Investment Advisory, LLC | 38.115 $ | +7.663 $ | 30.452 $ | +16.453 $ | 13.999 $ | +3.219 $ | 10.780 $ | |
| Transamerica Financial Advisors, LLC | 35.658 $ | +28.616 $ | 7.042 $ | |||||
| Geneos Wealth Management Inc. | 30.410 $ | +15.980 $ | 14.430 $ | +4.148 $ | 10.282 $ | |||
| Clearstead Advisors, LLC | 27.165 $ | -23 $ | 27.188 $ | +10.578 $ | 16.610 $ | |||
| Farther Finance Advisors, LLC | 25.588 $ | +13.382 $ | 12.206 $ | -5.978 $ | 18.184 $ | +12.733 $ | 5.451 $ | |
| Salomon & Ludwin, LLC | 23.980 $ | +12.731 $ | 11.249 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.537 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.432 $ | -7.062 $ | 23.494 $ | +3.460 $ | 20.034 $ | +9.247 $ | 10.787 $ | |
| PRINCIPAL SECURITIES, INC. | 22.258 $ | +9.553 $ | 12.705 $ | +12.466 $ | 239 $ | |||
| NBC SECURITIES, INC. | 19.631 $ | +19.613 $ | 18 $ | +5 $ | 13 $ | |||
| Hexagon Capital Partners LLC | 18.886 $ | |||||||
| SBI Securities Co., Ltd. | 5.262 $ | -11.895 $ | 17.157 $ | +15.173 $ | 1.984 $ | -1.205 $ | 3.189 $ | |
| ALGERT GLOBAL LLC | 16.411 $ | +7.873 $ | 8.538 $ | +7.393 $ | 1.145 $ | -4.664 $ | 5.809 $ | |
| UMB Bank, n.a. | 16.160 $ | +6.130 $ | 10.030 $ | +3.149 $ | 6.881 $ | -776 $ | 7.657 $ | |
| Versant Capital Management, Inc | 14.317 $ | -1.219 $ | 15.536 $ | -167 $ | 15.703 $ | +2.897 $ | 12.806 $ | |
| Allworth Financial LP | 14.557 $ | +1.987 $ | 12.570 $ | +6.983 $ | 5.587 $ | +2.324 $ | 3.263 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 13.355 $ | +2.685 $ | 10.670 $ | -115 $ | 10.785 $ | +2.480 $ | 8.305 $ | |
| HAP TRADING, LLC | 10.485 $ | |||||||
| Kemnay Advisory Services Inc. | 10.283 $ | |||||||
| PSI Advisors, LLC | 9.966 $ | |||||||
| LRI Investments, LLC | 9.696 $ | +4.830 $ | 4.866 $ | +282 $ | 4.584 $ | |||
| Blue Trust, Inc. | 299 $ | -3 $ | 302 $ | -8.734 $ | 9.036 $ | |||
| Root Financial Partners, LLC | 8.868 $ | +3.256 $ | 5.612 $ | |||||
| MAI Capital Management | 7.613 $ | +5.479 $ | 2.134 $ | |||||
| Parkside Financial Bank & Trust | 6.702 $ | |||||||
| Bare Financial Services, Inc | 6.464 $ | +5.354 $ | 1.110 $ | |||||
| WealthCollab, LLC | 6.379 $ | |||||||
| ASSETMARK, INC | 5.930 $ | +1.726 $ | 4.204 $ | +3.600 $ | 604 $ | -11 $ | 615 $ | |
| Private Wealth Management Group, LLC | 5.823 $ | +1.170 $ | 4.653 $ | -50 $ | 4.703 $ | -114 $ | 4.817 $ | |
| Truvestments Capital LLC | 5.315 $ | +1.068 $ | 4.247 $ | -45 $ | 4.292 $ | +987 $ | 3.305 $ | |
| LSV ASSET MANAGEMENT | 459 $ | +92 $ | 367 $ | -4.163 $ | 4.530 $ | +3.264 $ | 1.266 $ | |
| SageView Advisory Group, LLC | 4.274 $ | |||||||
| Lowe Wealth Advisors, LLC | 3.841 $ | -42 $ | 3.883 $ | +893 $ | 2.990 $ | |||
| Whipplewood Advisors, LLC | 3.688 $ | |||||||
| Dynamic Wealth Strategies, LLC | 3.499 $ | +703 $ | 2.796 $ | -30 $ | 2.826 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.312 $ | |||||||
| High Note Wealth, LLC | 2.957 $ | |||||||
| True Wealth Design, LLC | 2.511 $ | -413 $ | 2.924 $ | +896 $ | 2.028 $ | -663 $ | 2.691 $ | |
| WPG Advisers, LLC | 2.751 $ | -87 $ | 2.838 $ | -31 $ | 2.869 $ | +1.740 $ | 1.129 $ | |
| CANADA LIFE ASSURANCE Co | 2.857 $ | +229 $ | 2.628 $ | +14 $ | 2.614 $ | +569 $ | 2.045 $ | |
| SVB WEALTH LLC | 2.757 $ | |||||||
| State of Alaska, Department of Revenue | 2.662 $ | +1.102 $ | 1.560 $ | -30 $ | 1.590 $ | +457 $ | 1.133 $ | |
| Wealthspire Advisors, LLC | 2.647 $ | |||||||
| SIGNATUREFD, LLC | 2.457 $ | +494 $ | 1.963 $ | +216 $ | 1.747 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.297 $ | +291 $ | 2.006 $ | |||||
| DekaBank Deutsche Girozentrale | 1.807 $ | -253 $ | 2.060 $ | -85 $ | 2.145 $ | +510 $ | 1.635 $ | |
| JFS WEALTH ADVISORS, LLC | 1.924 $ | +1.134 $ | 790 $ | +142 $ | 648 $ | |||
| NATIXIS ADVISORS, LLC | 1.914 $ | +543 $ | 1.371 $ | -186 $ | 1.557 $ | +512 $ | 1.045 $ | |
| SIERRA OCEAN, LLC | 992 $ | -902 $ | 1.894 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.870 $ | +376 $ | 1.494 $ | -16 $ | 1.510 $ | +347 $ | 1.163 $ | |
| Parallel Advisors, LLC | 1.122 $ | -116 $ | 1.238 $ | +332 $ | 906 $ | -871 $ | 1.777 $ | |
| GSA CAPITAL PARTNERS LLP | 753 $ | -867 $ | 1.620 $ | +1.092 $ | 528 $ | -789 $ | 1.317 $ | |
| Caitlin John, LLC | 1.068 $ | -533 $ | 1.601 $ | |||||
| Handelsbanken Fonder AB | 1.515 $ | +460 $ | 1.055 $ | -11 $ | 1.066 $ | +155 $ | 911 $ | |
| Bell Investment Advisors, Inc | 1.512 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.143 $ | |||||||
| SG Americas Securities, LLC | 1.121 $ | +274 $ | 847 $ | +727 $ | 120 $ | -181 $ | 301 $ | |
| SJS Investment Consulting Inc. | 1.096 $ | +903 $ | 193 $ | -2 $ | 195 $ | |||
| CENTRAL TRUST Co | 1.067 $ | -12 $ | 1.079 $ | +248 $ | 831 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 911 $ | -22 $ | 933 $ | -77 $ | 1.010 $ | +451 $ | 559 $ | |
| AMALGAMATED BANK | 969 $ | +194 $ | 775 $ | +18 $ | 757 $ | +176 $ | 581 $ | |
| CWM, LLC | 902 $ | +108 $ | 794 $ | +205 $ | 589 $ | +492 $ | 97 $ | |
| HRT FINANCIAL LP | 855 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 832 $ | +84 $ | 748 $ | -101 $ | 849 $ | +143 $ | 706 $ | |
| PRIVATE TRUST CO NA | 847 $ | |||||||
| CVA Family Office, LLC | 491 $ | -5 $ | 496 $ | -335 $ | 831 $ | |||
| CIBC Private Wealth Group LLC | 801 $ | -10 $ | 811 $ | |||||
| Virtu Financial LLC | 700 $ | |||||||
| Fortitude Family Office, LLC | 561 $ | -122 $ | 683 $ | +467 $ | 216 $ | |||
| WealthTrak Capital Management LLC | 648 $ | +149 $ | 499 $ | |||||
| Vestcor Inc | 604 $ | +122 $ | 482 $ | |||||
| Marquette Asset Management, LLC | 588 $ | |||||||
| Stephens Consulting, LLC | 416 $ | |||||||
| Binnacle Investments Inc | 405 $ | +89 $ | 316 $ | |||||
| DiNuzzo Private Wealth, Inc. | 401 $ | +89 $ | 312 $ | |||||
| Summit Global Investments | 232 $ | -166 $ | 398 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 369 $ | +74 $ | 295 $ | -3 $ | 298 $ | +68 $ | 230 $ | |
| Covestor Ltd | 286 $ | +64 $ | 222 $ | -123 $ | 345 $ | +330 $ | 15 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 345 $ | |||||||
| Clearstead Trust, LLC | 321 $ | -3 $ | 324 $ | |||||
| Rialto Wealth Management, LLC | 321 $ | +171 $ | 150 $ | +106 $ | 44 $ | |||
| Arete Wealth Advisors, LLC | 307 $ | +16 $ | 291 $ | -3 $ | 294 $ | +68 $ | 226 $ | |
| NATIONAL BANK OF CANADA /FI/ | 276 $ | |||||||
| FINANCIAL CONSULATE, INC | 214 $ | |||||||
| AdvisorNet Financial, Inc | 199 $ | |||||||
| HFM Investment Advisors, LLC | 187 $ | -5 $ | 192 $ | +41 $ | 151 $ | |||
| Abound Wealth Management | 187 $ | +37 $ | 150 $ | -1 $ | 151 $ | +34 $ | 117 $ | |
| Bear Mountain Capital, Inc. | 149 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 55 $ | -75 $ | 130 $ | +26 $ | 104 $ | |||
| Dunhill Financial, LLC | 58 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 38 $ | +20 $ | 18 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 32 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 26 $ | +13 $ | 13 $ | +10 $ | 3 $ | +3 $ | 0 $ | |
| Daiwa Securities Group Inc. | 14 $ | +3 $ | 11 $ | -2 $ | 13 $ | +4 $ | 9 $ | |
| VALLEY NATIONAL ADVISERS INC | 12 $ | +3 $ | 9 $ | +3 $ | 6 $ | +2 $ | 4 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| TSFG, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 2.511.808.910 $ | +397.458.518 $ | 2.099.085.361 $ | -3.510.081 $ | 1.148.752.299 $ | +264.641.801 $ | 866.393.910 $ | ||
Erweiterte Einstellungen
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