| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.654.664.759 $ | +70.449.162 $ | 4.836.827.402 $ | +870.500.165 $ | 1.548.682.001 $ | +391.545.435 $ | 1.147.028.587 $ | ||
| FMR LLC | 786.519.770 $ | -3.091.490 $ | 789.611.260 $ | +305.417.100 $ | 484.194.160 $ | +94.458.786 $ | 389.735.374 $ | |
| BlackRock, Inc. | 742.495.275 $ | -3.037.077 $ | 745.532.352 $ | |||||
| VANGUARD GROUP INC | 603.109.786 $ | -7.837.325 $ | 610.947.111 $ | |||||
| SYLEBRA CAPITAL LLC | 330.638.745 $ | |||||||
| Capital International Investors | 272.195.317 $ | -10.543.051 $ | 282.738.368 $ | +108.997.009 $ | 173.741.359 $ | +35.189.218 $ | 138.552.141 $ | |
| Invesco Ltd. | 224.103.824 $ | +5.524.293 $ | 218.579.531 $ | +127.990.062 $ | 90.589.469 $ | +56.466.065 $ | 34.123.404 $ | |
| STATE STREET CORP | 222.192.151 $ | +13.949.895 $ | 208.242.256 $ | +73.284.986 $ | 134.957.270 $ | +26.232.640 $ | 108.724.630 $ | |
| Capital World Investors | 131.263.747 $ | -5.084.293 $ | 136.348.040 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128.327.851 $ | +35.331.976 $ | 92.995.875 $ | |||||
| Chevy Chase Trust Holdings, LLC | 118.660.027 $ | -6.291.364 $ | 124.951.391 $ | |||||
| MORGAN STANLEY | 47.287.095 $ | -75.750.006 $ | 123.037.101 $ | +38.929.681 $ | 84.107.420 $ | +35.168.434 $ | 48.938.986 $ | |
| AMERICAN CENTURY COMPANIES INC | 118.255.014 $ | +49.462.490 $ | 68.792.524 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 116.195.337 $ | +3.236.586 $ | 112.958.751 $ | +46.656.327 $ | 66.302.424 $ | +16.006.758 $ | 50.295.666 $ | |
| UBS Group AG | 81.974.719 $ | -7.093.459 $ | 89.068.178 $ | +56.462.024 $ | 32.606.154 $ | +23.360.287 $ | 9.245.867 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60.873.571 $ | |||||||
| NORTHERN TRUST CORP | 50.284.366 $ | -5.166.120 $ | 55.450.486 $ | |||||
| NORGES BANK | 55.215.635 $ | +45.054.396 $ | 10.161.239 $ | |||||
| GOLDMAN SACHS GROUP INC | 49.830.250 $ | +1.417.757 $ | 48.412.493 $ | |||||
| JENNISON ASSOCIATES LLC | 42.198.124 $ | -2.545.639 $ | 44.743.763 $ | +17.087.999 $ | 27.655.764 $ | +4.627.303 $ | 23.028.461 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 21.433.243 $ | +5.151.076 $ | 16.282.167 $ | -23.470.732 $ | 39.752.899 $ | +12.355.419 $ | 27.397.480 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.389.181 $ | +14.885.806 $ | 22.503.375 $ | +3.590.375 $ | 18.913.000 $ | +4.060.694 $ | 14.852.306 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.890.642 $ | +631.288 $ | 36.259.354 $ | |||||
| HBK INVESTMENTS L P | 14.130.620 $ | -18.942.731 $ | 33.073.351 $ | +5.715.752 $ | 27.357.599 $ | |||
| AWM Investment Company, Inc. | 31.003.884 $ | -1.200.886 $ | 32.204.770 $ | +12.415.095 $ | 19.789.675 $ | +1.565 $ | 19.788.110 $ | |
| AXA Investment Managers S.A. | 31.814.169 $ | |||||||
| ROYCE & ASSOCIATES LP | 29.213.147 $ | -1.478.022 $ | 30.691.169 $ | +5.233.703 $ | 25.457.466 $ | +5.712.167 $ | 19.745.299 $ | |
| Allspring Global Investments Holdings, LLC | 30.573.940 $ | -99.100 $ | 30.673.040 $ | +1.097.136 $ | 29.575.904 $ | +7.997.552 $ | 21.578.352 $ | |
| JPMORGAN CHASE & CO | 29.835.729 $ | +13.313.383 $ | 16.522.346 $ | +8.749.312 $ | 7.773.034 $ | |||
| Neuberger Berman Group LLC | 22.746.065 $ | +12.289.678 $ | 10.456.387 $ | +10.216.365 $ | 240.022 $ | -6.160.768 $ | 6.400.790 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 22.299.208 $ | -329.970 $ | 22.629.178 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 22.381.862 $ | +21.207.710 $ | 1.174.152 $ | -602.746 $ | 1.776.898 $ | +1.596.224 $ | 180.674 $ | |
| DLD Asset Management, LP | 21.648.003 $ | +1.908.003 $ | 19.740.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 18.070.281 $ | -268.613 $ | 18.338.894 $ | -2.546.041 $ | 20.884.935 $ | +7.312.859 $ | 13.572.076 $ | |
| Polar Asset Management Partners Inc. | 18.934.202 $ | +3.478.089 $ | 15.456.113 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 3.035.430 $ | -15.878.430 $ | 18.913.860 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 16.863.483 $ | -1.797.509 $ | 18.660.992 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.288.789 $ | -8.157.235 $ | 18.446.024 $ | +720.139 $ | 17.725.885 $ | +12.572.946 $ | 5.152.939 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.132.815 $ | -2.114.621 $ | 18.247.436 $ | +9.360.614 $ | 8.886.822 $ | +2.238.512 $ | 6.648.310 $ | |
| BAILLIE GIFFORD & CO | 17.880.050 $ | |||||||
| MACKAY SHIELDS LLC | 16.138.502 $ | -537.926 $ | 16.676.428 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.245.922 $ | +810.956 $ | 15.434.966 $ | +13.827.894 $ | 1.607.072 $ | |||
| Rockefeller Capital Management L.P. | 15.948.364 $ | -165.860 $ | 16.114.224 $ | +320.625 $ | 15.793.599 $ | +2.688.265 $ | 13.105.334 $ | |
| DEUTSCHE BANK AG\ | 16.011.183 $ | +799.805 $ | 15.211.378 $ | +6.133.626 $ | 9.077.752 $ | -2.974.646 $ | 12.052.398 $ | |
| Squarepoint Ops LLC | 14.709.413 $ | +10.226.813 $ | 4.482.600 $ | -11.412.484 $ | 15.895.084 $ | |||
| Granite Investment Partners, LLC | 8.793.247 $ | -5.788.398 $ | 14.581.645 $ | +2.421.701 $ | 12.159.944 $ | |||
| Tidal Investments LLC | 14.297.880 $ | +88.761 $ | 14.209.119 $ | +297.713 $ | 13.911.406 $ | +2.377.450 $ | 11.533.956 $ | |
| AXA S.A. | 13.977.271 $ | +2.387.081 $ | 11.590.190 $ | |||||
| RHUMBLINE ADVISERS | 12.075.578 $ | -893.035 $ | 12.968.613 $ | +5.281.811 $ | 7.686.802 $ | +2.053.531 $ | 5.633.271 $ | |
| Legal & General Group Plc | 11.749.678 $ | -679.235 $ | 12.428.913 $ | +5.037.646 $ | 7.391.267 $ | +1.379.487 $ | 6.011.780 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.235.894 $ | +3.906.934 $ | 8.328.960 $ | +8.121.710 $ | 207.250 $ | |||
| Aberdeen Group plc | 11.900.022 $ | +7.785.700 $ | 4.114.322 $ | |||||
| ExodusPoint Capital Management, LP | 5.490.190 $ | -6.316.942 $ | 11.807.132 $ | +11.801.568 $ | 5.564 $ | |||
| MARSHALL WACE, LLP | 11.554.264 $ | +10.802.705 $ | 751.559 $ | -3.081.245 $ | 3.832.804 $ | |||
| BARCLAYS PLC | 7.569.782 $ | -2.991.020 $ | 10.560.802 $ | +4.682.090 $ | 5.878.712 $ | +5.875.436 $ | 3.276 $ | |
| RENAISSANCE GROUP LLC | 9.180.072 $ | -984.224 $ | 10.164.296 $ | +4.448.412 $ | 5.715.884 $ | +2.134.232 $ | 3.581.652 $ | |
| Stephens Investment Management Group LLC | 10.149.307 $ | +3.688.037 $ | 6.461.270 $ | +2.486.741 $ | 3.974.529 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.383.459 $ | -6.309.064 $ | 9.692.523 $ | +1.891.416 $ | 7.801.107 $ | |||
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.072.114 $ | -2.448.531 $ | 9.520.645 $ | +2.979.733 $ | 6.540.912 $ | +1.199.589 $ | 5.341.323 $ | |
| Swiss National Bank | 9.500.946 $ | +354.996 $ | 9.145.950 $ | +3.692.413 $ | 5.453.537 $ | +982.027 $ | 4.471.510 $ | |
| SEI INVESTMENTS CO | 9.359.587 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 239.612 $ | -8.839.250 $ | 9.078.862 $ | +8.674.975 $ | 403.887 $ | |||
| WASATCH ADVISORS LP | 8.714.774 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 8.598.356 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.654.805 $ | -1.226.888 $ | 7.881.693 $ | +3.029.138 $ | 4.852.555 $ | +950.018 $ | 3.902.537 $ | |
| Walleye Capital LLC | 7.246.820 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 7.054.365 $ | |||||||
| WELLS FARGO & COMPANY/MN | 6.842.891 $ | +2.480.543 $ | 4.362.348 $ | +1.662.269 $ | 2.700.079 $ | +766.926 $ | 1.933.153 $ | |
| Lisanti Capital Growth, LLC | 4.768.918 $ | -1.982.275 $ | 6.751.193 $ | |||||
| JANE STREET GROUP, LLC | 4.332.849 $ | -2.383.640 $ | 6.716.489 $ | +6.383.279 $ | 333.210 $ | -319.830 $ | 653.040 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.338.489 $ | +3.419.737 $ | 2.918.752 $ | +1.099.981 $ | 1.818.771 $ | +201.499 $ | 1.617.272 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.967.428 $ | -2.100.402 $ | 6.067.830 $ | |||||
| FRANKLIN RESOURCES INC | 4.074.096 $ | -167.925 $ | 4.242.021 $ | -1.779.634 $ | 6.021.655 $ | +679.434 $ | 5.342.221 $ | |
| Verition Fund Management LLC | 5.615.303 $ | -61.874 $ | 5.677.177 $ | +1.666.328 $ | 4.010.849 $ | +3.741.470 $ | 269.379 $ | |
| Hel Ved Capital Management Ltd | 5.537.868 $ | +106.330 $ | 5.431.538 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.901.688 $ | -163.289 $ | 5.064.977 $ | +1.225.176 $ | 3.839.801 $ | +756.364 $ | 3.083.437 $ | |
| IMC-Chicago, LLC | 1.827.105 $ | -3.233.895 $ | 5.061.000 $ | +2.639.674 $ | 2.421.326 $ | -172.694 $ | 2.594.020 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.511.071 $ | -2.437.975 $ | 4.949.046 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.973.135 $ | -1.845.479 $ | 4.818.614 $ | +2.544.123 $ | 2.274.491 $ | +1.589.525 $ | 684.966 $ | |
| PRUDENTIAL FINANCIAL INC | 4.364.171 $ | -318.158 $ | 4.682.329 $ | +431.425 $ | 4.250.904 $ | +273.745 $ | 3.977.159 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.563.238 $ | +121.487 $ | 4.441.751 $ | +1.393.546 $ | 3.048.205 $ | +594.861 $ | 2.453.344 $ | |
| CITIGROUP INC | 3.962.208 $ | +1.850.867 $ | 2.111.341 $ | -1.147.119 $ | 3.258.460 $ | -250.089 $ | 3.508.549 $ | |
| K.J. Harrison & Partners Inc | 1.948.912 $ | -1.924.964 $ | 3.873.876 $ | |||||
| Creative Planning | 3.338.382 $ | -458.814 $ | 3.797.196 $ | +1.320.335 $ | 2.476.861 $ | +650.979 $ | 1.825.882 $ | |
| Pachira Investments Inc. | 3.150.277 $ | -555.821 $ | 3.706.098 $ | +1.428.719 $ | 2.277.379 $ | +395.112 $ | 1.882.267 $ | |
| Taylor Frigon Capital Management LLC | 2.988.622 $ | -258.913 $ | 3.247.535 $ | +617.397 $ | 2.630.138 $ | +336.970 $ | 2.293.168 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.224.753 $ | +1.175.409 $ | 2.049.344 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.140.297 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.977.443 $ | +360.183 $ | 2.617.260 $ | +1.843.657 $ | 773.603 $ | +568.258 $ | 205.345 $ | |
| MetLife Investment Management, LLC | 2.585.963 $ | -158.726 $ | 2.744.689 $ | +1.023.659 $ | 1.721.030 $ | +483.519 $ | 1.237.511 $ | |
| LPL Financial LLC | 2.348.613 $ | -243.161 $ | 2.591.774 $ | +684.258 $ | 1.907.516 $ | +528.876 $ | 1.378.640 $ | |
| State of New Jersey Common Pension Fund D | 2.590.835 $ | +305.251 $ | 2.285.584 $ | +469.812 $ | 1.815.772 $ | |||
| Banco Santander, S.A. | 2.544.722 $ | |||||||
| Gallo Partners, LP | 2.418.798 $ | |||||||
| WINTON GROUP Ltd | 2.232.396 $ | |||||||
| WOLVERINE TRADING, LLC | 2.180.685 $ | +307.047 $ | 1.873.638 $ | |||||
| Louisiana State Employees Retirement System | 2.140.323 $ | -10.602 $ | 2.150.925 $ | +929.155 $ | 1.221.770 $ | +233.140 $ | 988.630 $ | |
| Quantinno Capital Management LP | 2.097.169 $ | +49.091 $ | 2.048.078 $ | +1.604.798 $ | 443.280 $ | +213.537 $ | 229.743 $ | |
| Paloma Partners Management Co | 2.088.120 $ | |||||||
| Quent Capital, LLC | 1.975.014 $ | |||||||
| State of Tennessee, Department of Treasury | 1.676.534 $ | -250.081 $ | 1.926.615 $ | +376.188 $ | 1.550.427 $ | +636.171 $ | 914.256 $ | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.914.110 $ | +106.610 $ | 1.807.500 $ | +308.055 $ | 1.499.445 $ | +547.095 $ | 952.350 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.838.068 $ | -50.047 $ | 1.888.115 $ | +332.024 $ | 1.556.091 $ | +999.102 $ | 556.989 $ | |
| PEAK6 LLC | 1.757.501 $ | -50.531 $ | 1.808.032 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.485.349 $ | -141.401 $ | 1.626.750 $ | |||||
| Pathstone Holdings, LLC | 1.616.118 $ | +1.356.560 $ | 259.558 $ | |||||
| Quantbot Technologies LP | 1.595.661 $ | |||||||
| Auxano Advisors, LLC | 1.479.434 $ | -84.596 $ | 1.564.030 $ | |||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1.540.685 $ | +200.423 $ | 1.340.262 $ | +675.619 $ | 664.643 $ | +290.323 $ | 374.320 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.446.181 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.118.937 $ | -323.809 $ | 1.442.746 $ | +470.661 $ | 972.085 $ | +198.142 $ | 773.943 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.428.830 $ | |||||||
| Arizona State Retirement System | 1.340.051 $ | -53.170 $ | 1.393.221 $ | +563.861 $ | 829.360 $ | +168.248 $ | 661.112 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.250.262 $ | -134.645 $ | 1.384.907 $ | +510.786 $ | 874.121 $ | +461.980 $ | 412.141 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.235.297 $ | -81.647 $ | 1.316.944 $ | +660.298 $ | 656.646 $ | +200.062 $ | 456.584 $ | |
| Engineers Gate Manager LP | 1.304.111 $ | |||||||
| LMR Partners LLP | 1.239.584 $ | |||||||
| HSBC HOLDINGS PLC | 1.127.930 $ | -88.086 $ | 1.216.016 $ | +885.614 $ | 330.402 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.154.382 $ | -37.303 $ | 1.191.685 $ | +522.266 $ | 669.419 $ | +167.667 $ | 501.752 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.122.539 $ | -43.479 $ | 1.166.018 $ | +295.118 $ | 870.900 $ | |||
| U.S. Capital Wealth Advisors, LLC | 461.127 $ | -63.048 $ | 524.175 $ | -240.542 $ | 764.717 $ | -350.440 $ | 1.115.157 $ | |
| Corebridge Financial, Inc. | 1.086.677 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.071.895 $ | +383.492 $ | 688.403 $ | +303.553 $ | 384.850 $ | +69.763 $ | 315.087 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.068.355 $ | |||||||
| WHITEBOX ADVISORS LLC | 1.032.986 $ | |||||||
| XTX Topco Ltd | 614.081 $ | -418.811 $ | 1.032.892 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.026.659 $ | +50.609 $ | 976.050 $ | +376.272 $ | 599.778 $ | +173.488 $ | 426.290 $ | |
| GUGGENHEIM CAPITAL LLC | 801.838 $ | -205.482 $ | 1.007.320 $ | +304.691 $ | 702.629 $ | +82.241 $ | 620.388 $ | |
| TRUIST FINANCIAL CORP | 525.162 $ | -301.204 $ | 826.366 $ | -180.484 $ | 1.006.850 $ | +526.412 $ | 480.438 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 939.654 $ | -54.471 $ | 994.125 $ | +183.314 $ | 810.811 $ | +538.711 $ | 272.100 $ | |
| SHUFRO ROSE & CO LLC | 991.857 $ | +474.867 $ | 516.990 $ | +0 $ | 516.990 $ | +0 $ | 516.990 $ | |
| Assenagon Asset Management S.A. | 979.328 $ | +771.827 $ | 207.501 $ | -16.749 $ | 224.250 $ | |||
| Schonfeld Strategic Advisors LLC | 945.140 $ | +697.529 $ | 247.611 $ | |||||
| ProShare Advisors LLC | 910.245 $ | +26.196 $ | 884.049 $ | |||||
| NJ State Employees Deferred Compensation Plan | 903.750 $ | |||||||
| Ensign Peak Advisors, Inc | 282.418 $ | -535.114 $ | 817.532 $ | -56.922 $ | 874.454 $ | +105.953 $ | 768.501 $ | |
| DIMENSIONAL FUND ADVISORS LP | 863.081 $ | |||||||
| HighTower Advisors, LLC | 860.912 $ | |||||||
| Regal Investment Advisors LLC | 817.326 $ | -28.946 $ | 846.272 $ | +304.139 $ | 542.133 $ | +107.498 $ | 434.635 $ | |
| Cetera Investment Advisers | 838.902 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 239.786 $ | -562.022 $ | 801.808 $ | -36.993 $ | 838.801 $ | +715.267 $ | 123.534 $ | |
| Garde Capital, Inc. | 617.736 $ | -168.527 $ | 786.263 $ | +303.108 $ | 483.155 $ | +88.610 $ | 394.545 $ | |
| RFG Advisory, LLC | 754.270 $ | |||||||
| Pictet Asset Management Holding SA | 704.392 $ | +33.448 $ | 670.944 $ | +258.652 $ | 412.292 $ | +61.283 $ | 351.009 $ | |
| US BANCORP \DE\ | 697.084 $ | +222.072 $ | 475.012 $ | +306.630 $ | 168.382 $ | -17.825 $ | 186.207 $ | |
| Maryland State Retirement & Pension System | 683.685 $ | +10.933 $ | 672.752 $ | |||||
| Corient Private Wealth LLC | 675.355 $ | |||||||
| CAXTON ASSOCIATES LLP | 674.740 $ | |||||||
| ADVISORY RESEARCH INC | 673.941 $ | +8.962 $ | 664.979 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 660.024 $ | |||||||
| Dynamic Technology Lab Private Ltd | 231.000 $ | -421.000 $ | 652.000 $ | |||||
| SFE Investment Counsel | 586.414 $ | -61.575 $ | 647.989 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 615.094 $ | +183.143 $ | 431.951 $ | +95.635 $ | 336.316 $ | |||
| Walleye Trading LLC | 574.233 $ | |||||||
| Semanteon Capital Management, LP | 572.978 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 558.746 $ | +158.204 $ | 400.542 $ | +196.395 $ | 204.147 $ | -9.179 $ | 213.326 $ | |
| Verdence Capital Advisors LLC | 222.037 $ | -288.929 $ | 510.966 $ | +284.383 $ | 226.583 $ | |||
| STIFEL FINANCIAL CORP | 508.344 $ | +127.488 $ | 380.856 $ | |||||
| Counterpoint Mutual Funds LLC | 507.185 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 485.836 $ | -20.628 $ | 506.464 $ | +229.456 $ | 277.008 $ | +34.114 $ | 242.894 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 506.462 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 484.801 $ | +14.970 $ | 469.831 $ | +452.848 $ | 16.983 $ | +13.124 $ | 3.859 $ | |
| Inspire Investing, LLC | 470.523 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 465.793 $ | +245.985 $ | 219.808 $ | |||||
| BANK OF MONTREAL /CAN/ | 371.686 $ | +20.489 $ | 351.197 $ | -82.753 $ | 433.950 $ | +98.360 $ | 335.590 $ | |
| GROUP ONE TRADING LLC | 425.454 $ | +81.581 $ | 343.873 $ | +65.605 $ | 278.268 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 417.125 $ | |||||||
| Private Advisor Group, LLC | 409.620 $ | |||||||
| Kestra Advisory Services, LLC | 398.309 $ | |||||||
| Ameritas Investment Partners, Inc. | 388.912 $ | -3.316 $ | 392.228 $ | +97.670 $ | 294.558 $ | +83.862 $ | 210.696 $ | |
| STRS OHIO | 278.416 $ | -101.159 $ | 379.575 $ | +335.147 $ | 44.428 $ | |||
| Versant Capital Management, Inc | 363.855 $ | -14.093 $ | 377.948 $ | +145.701 $ | 232.247 $ | +29.351 $ | 202.896 $ | |
| PDT Partners, LLC | 377.638 $ | |||||||
| XPONANCE LLC | 368.549 $ | |||||||
| GTS SECURITIES LLC | 368.007 $ | |||||||
| Moloney Securities Asset Management, LLC | 361.500 $ | +139.360 $ | 222.140 $ | |||||
| Belpointe Asset Management LLC | 359.505 $ | |||||||
| Magnetar Financial LLC | 356.801 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 354.451 $ | |||||||
| MML INVESTORS SERVICES, LLC | 349.238 $ | +116.251 $ | 232.987 $ | +232.336 $ | 651 $ | +207 $ | 444 $ | |
| PRUDENTIAL PLC | 272.390 $ | -5.951 $ | 278.341 $ | -57.793 $ | 336.134 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 320.352 $ | -12.409 $ | 332.761 $ | +121.839 $ | 210.922 $ | |||
| First Bank & Trust | 297.905 $ | -31.964 $ | 329.869 $ | +121.835 $ | 208.034 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 319.480 $ | +319.245 $ | 235 $ | |||||
| GAMMA Investing LLC | 297.557 $ | -5.922 $ | 303.479 $ | +123.323 $ | 180.156 $ | +114.671 $ | 65.485 $ | |
| Qsemble Capital Management, LP | 284.526 $ | |||||||
| Crossmark Global Holdings, Inc. | 267.453 $ | -8.552 $ | 276.005 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 247.616 $ | -11.510 $ | 259.126 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 255.350 $ | |||||||
| Huntleigh Advisors, Inc. | 253.050 $ | |||||||
| BENJAMIN EDWARDS INC | 220.875 $ | -16.849 $ | 237.724 $ | |||||
| Tower Research Capital LLC (TRC) | 189.323 $ | -19.082 $ | 208.405 $ | -28.175 $ | 236.580 $ | +199.846 $ | 36.734 $ | |
| VestGen Advisors, LLC | 231.607 $ | |||||||
| Optivise Advisory Services LLC | 201.678 $ | -29.682 $ | 231.360 $ | |||||
| Integrated Wealth Concepts LLC | 226.481 $ | |||||||
| Focus Partners Wealth | 226.289 $ | +2.894 $ | 223.395 $ | |||||
| D.A. DAVIDSON & CO. | 226.039 $ | +9.500 $ | 216.539 $ | |||||
| PROFUND ADVISORS LLC | 209.856 $ | -9.575 $ | 219.431 $ | |||||
| New Age Alpha Advisors, LLC | 208.986 $ | |||||||
| Apollon Wealth Management, LLC | 201.678 $ | -6.727 $ | 208.405 $ | |||||
| CIBC Private Wealth Group LLC | 202.026 $ | -5.837 $ | 207.863 $ | +2.383 $ | 205.480 $ | +142.940 $ | 62.540 $ | |
| QUADRANT CAPITAL GROUP LLC | 19.664 $ | +5.746 $ | 13.918 $ | -179.727 $ | 193.645 $ | |||
| Jefferies Financial Group Inc. | 183.829 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 157.131 $ | -8.978 $ | 166.109 $ | +52.151 $ | 113.958 $ | +87.020 $ | 26.938 $ | |
| VIRTUS ADVISERS, LLC | 156.609 $ | |||||||
| Advisory Services Network, LLC | 128.875 $ | |||||||
| Bayforest Capital Ltd | 124.712 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120.519 $ | -1.368 $ | 121.887 $ | +72.288 $ | 49.599 $ | +29.487 $ | 20.112 $ | |
| SIMPLEX TRADING, LLC | 87.005 $ | +85.596 $ | 1.409 $ | +677 $ | 732 $ | +8 $ | 724 $ | |
| Pinnacle Wealth Planning Services, Inc. | 76.912 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 723 $ | -73.139 $ | 73.862 $ | +72.990 $ | 872 $ | |||
| Ameritas Advisory Services, LLC | 69.589 $ | +26.827 $ | 42.762 $ | |||||
| Smartleaf Asset Management LLC | 64.742 $ | +13.566 $ | 51.176 $ | +24.225 $ | 26.951 $ | +8.775 $ | 18.176 $ | |
| Caitong International Asset Management Co., Ltd | 59.859 $ | +31.647 $ | 28.212 $ | |||||
| Arax Advisory Partners | 6.613 $ | -50.865 $ | 57.478 $ | +53.257 $ | 4.221 $ | |||
| SBI Securities Co., Ltd. | 52.725 $ | -2.223 $ | 54.948 $ | +7.743 $ | 47.205 $ | +11.106 $ | 36.099 $ | |
| Federation des caisses Desjardins du Quebec | 4.350 $ | -40.838 $ | 45.188 $ | +17.420 $ | 27.768 $ | +7.360 $ | 20.408 $ | |
| Future Financial Wealth Managment LLC | 45.188 $ | +17.420 $ | 27.768 $ | +5.093 $ | 22.675 $ | |||
| Brooklyn Investment Group | 44.762 $ | +24.535 $ | 20.227 $ | |||||
| SageView Advisory Group, LLC | 43.156 $ | |||||||
| Salomon & Ludwin, LLC | 37.831 $ | +6.349 $ | 31.482 $ | |||||
| Spire Wealth Management | 34.802 $ | -1.348 $ | 36.150 $ | +13.936 $ | 22.214 $ | +4.074 $ | 18.140 $ | |
| Headlands Technologies LLC | 21.770 $ | -13.422 $ | 35.192 $ | |||||
| Steward Partners Investment Advisory, LLC | 34.454 $ | -612 $ | 35.066 $ | +27.624 $ | 7.442 $ | +2.181 $ | 5.261 $ | |
| HARBOUR INVESTMENTS, INC. | 33.321 $ | |||||||
| Quaker Wealth Management, LLC | 33.321 $ | +6.111 $ | 27.210 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 33.279 $ | +33.235 $ | 44 $ | +18 $ | 26 $ | |||
| UMB Bank, n.a. | 32.192 $ | +10.321 $ | 21.871 $ | +10.653 $ | 11.218 $ | +8.225 $ | 2.993 $ | |
| T. Rowe Price Investment Management, Inc. | 31.961 $ | +2.410 $ | 29.551 $ | |||||
| CoreCap Advisors, LLC | 27.113 $ | |||||||
| Wealthspire Advisors, LLC | 26.210 $ | |||||||
| IFP Advisors, Inc | 12.181 $ | -471 $ | 12.652 $ | -12.671 $ | 25.323 $ | +9.904 $ | 15.419 $ | |
| Leonteq Securities AG | 4.002 $ | -19.676 $ | 23.678 $ | |||||
| MATHER GROUP, LLC. | 23.498 $ | +11.707 $ | 11.791 $ | |||||
| Parallel Advisors, LLC | 22.795 $ | +2.912 $ | 19.883 $ | +7.665 $ | 12.218 $ | +8.499 $ | 3.719 $ | |
| MCF Advisors LLC | 3.829 $ | -18.404 $ | 22.233 $ | |||||
| Allworth Financial LP | 21.230 $ | +2.070 $ | 19.160 $ | +7.164 $ | 11.996 $ | +4.277 $ | 7.719 $ | |
| Quarry LP | 21.229 $ | +682 $ | 20.547 $ | |||||
| SIGNATUREFD, LLC | 20.359 $ | -608 $ | 20.967 $ | +8.749 $ | 12.218 $ | +8.227 $ | 3.991 $ | |
| Optiver Holding B.V. | 20.063 $ | +14.077 $ | 5.986 $ | |||||
| Farther Finance Advisors, LLC | 16.879 $ | +3.684 $ | 13.195 $ | +5.642 $ | 7.553 $ | -11.983 $ | 19.536 $ | |
| MAI Capital Management | 17.053 $ | -661 $ | 17.714 $ | +6.829 $ | 10.885 $ | +1.996 $ | 8.889 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 15.139 $ | -586 $ | 15.725 $ | +6.062 $ | 9.663 $ | +1.772 $ | 7.891 $ | |
| Kemnay Advisory Services Inc. | 15.487 $ | |||||||
| State of Wyoming | 14.512 $ | |||||||
| HUNTINGTON NATIONAL BANK | 4.176 $ | -5.766 $ | 9.942 $ | |||||
| Duquesne Family Office LLC | 9.839 $ | |||||||
| PRIVATE TRUST CO NA | 9.745 $ | |||||||
| WealthCollab, LLC | 9.049 $ | -350 $ | 9.399 $ | +3.623 $ | 5.776 $ | +1.059 $ | 4.717 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 9.223 $ | |||||||
| Clearstead Advisors, LLC | 3.829 $ | +2.563 $ | 1.266 $ | -7.895 $ | 9.161 $ | |||
| Cape Investment Advisory, Inc. | 8.178 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.656 $ | -297 $ | 7.953 $ | |||||
| Strategic Advocates LLC | 5.901 $ | -425 $ | 6.326 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 5.351 $ | |||||||
| ALGERT GLOBAL LLC | 3.945 $ | -1.189 $ | 5.134 $ | +2.100 $ | 3.034 $ | +1.326 $ | 1.708 $ | |
| CANADA LIFE ASSURANCE Co | 3.930 $ | -875 $ | 4.805 $ | +2.072 $ | 2.733 $ | +518 $ | 2.215 $ | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.508 $ | -174 $ | 4.682 $ | +1.805 $ | 2.877 $ | +527 $ | 2.350 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 4.350 $ | -169 $ | 4.519 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.350 $ | |||||||
| Parkside Financial Bank & Trust | 3.977 $ | |||||||
| ASSETMARK, INC | 3.828 $ | +755 $ | 3.073 $ | +1.740 $ | 1.333 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.567 $ | +512 $ | 3.055 $ | +2.444 $ | 611 $ | +112 $ | 499 $ | |
| BAMCO INC /NY/ | 3.306 $ | -128 $ | 3.434 $ | |||||
| High Note Wealth, LLC | 2.958 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.610 $ | +1.164 $ | 1.446 $ | +1.355 $ | 91 $ | |||
| State of Alaska, Department of Revenue | 2.538 $ | +184 $ | 2.354 $ | +804 $ | 1.550 $ | +389 $ | 1.161 $ | |
| Rossby Financial, LCC | 2.436 $ | -54 $ | 2.490 $ | +935 $ | 1.555 $ | |||
| NATIXIS ADVISORS, LLC | 2.345 $ | |||||||
| SIERRA OCEAN, LLC | 2.221 $ | +407 $ | 1.814 $ | |||||
| Clearstead Trust, LLC | 2.169 $ | +836 $ | 1.333 $ | |||||
| SG Americas Securities, LLC | 1.313 $ | +697 $ | 616 $ | +439 $ | 177 $ | -1.932 $ | 2.109 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.088 $ | |||||||
| Manchester Capital Management LLC | 2.087 $ | |||||||
| NewSquare Capital LLC | 1.999 $ | +1.364 $ | 635 $ | |||||
| Fortitude Family Office, LLC | 1.914 $ | -74 $ | 1.988 $ | +766 $ | 1.222 $ | |||
| Rise Advisors, LLC | 1.988 $ | +766 $ | 1.222 $ | |||||
| Triumph Capital Management | 1.914 $ | |||||||
| First Pacific Financial | 349 $ | -13 $ | 362 $ | -83 $ | 445 $ | -1.460 $ | 1.905 $ | |
| Wilmington Savings Fund Society, FSB | 1.888 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.614 $ | -136 $ | 1.750 $ | +701 $ | 1.049 $ | +308 $ | 741 $ | |
| Bare Financial Services, Inc | 1.218 $ | -47 $ | 1.265 $ | -96 $ | 1.361 $ | |||
| AMALGAMATED BANK | 1.356 $ | +17 $ | 1.339 $ | +598 $ | 741 $ | +143 $ | 598 $ | |
| WOLFF WIESE MAGANA LLC | 1.270 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.110 $ | -90 $ | 1.200 $ | +414 $ | 786 $ | +96 $ | 690 $ | |
| CWM, LLC | 1.048 $ | -108 $ | 1.156 $ | +443 $ | 713 $ | +185 $ | 528 $ | |
| Handelsbanken Fonder AB | 1.114 $ | +30 $ | 1.084 $ | +418 $ | 666 $ | +158 $ | 508 $ | |
| Rakuten Securities, Inc. | 348 $ | -737 $ | 1.085 $ | +308 $ | 777 $ | +142 $ | 635 $ | |
| ORG Partners LLC | 1.044 $ | -40 $ | 1.084 $ | +412 $ | 672 $ | |||
| TD Capital Management LLC | 1.044 $ | +502 $ | 542 $ | +209 $ | 333 $ | +61 $ | 272 $ | |
| JPL Wealth Management, LLC | 904 $ | |||||||
| Bell Investment Advisors, Inc | 871 $ | -33 $ | 904 $ | +348 $ | 556 $ | |||
| Blue Trust, Inc. | 870 $ | -34 $ | 904 $ | +349 $ | 555 $ | +101 $ | 454 $ | |
| Cedar Mountain Advisors, LLC | 870 $ | +508 $ | 362 $ | |||||
| True Wealth Design, LLC | 817 $ | |||||||
| Marquette Asset Management, LLC | 523 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 474 $ | -18 $ | 492 $ | +190 $ | 302 $ | +55 $ | 247 $ | |
| CVA Family Office, LLC | 454 $ | |||||||
| Stephens Consulting, LLC | 454 $ | |||||||
| Aurora Investment Managers, LLC. | 331 $ | -12 $ | 343 $ | -90 $ | 433 $ | +79 $ | 354 $ | |
| Tortoise Investment Management, LLC | 362 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 204 $ | -7 $ | 211 $ | |||||
| Abound Wealth Management | 175 $ | -6 $ | 181 $ | +69 $ | 112 $ | +21 $ | 91 $ | |
| Turning Point Benefit Group, Inc. | 174 $ | -3 $ | 177 $ | |||||
| CENTRAL TRUST Co | 175 $ | |||||||
| Dunhill Financial, LLC | 116 $ | |||||||
| FNY Investment Advisers, LLC | 18 $ | -31 $ | 49 $ | -40 $ | 89 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 66 $ | +37 $ | 29 $ | +20 $ | 9 $ | +9 $ | 0 $ | |
| Daiwa Securities Group Inc. | 59 $ | +16 $ | 43 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 43 $ | |||||||
| Covestor Ltd | 18 $ | +0 $ | 18 $ | +1 $ | 17 $ | -12 $ | 29 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 $ | |||||||
| Wood Tarver Financial Group, LLC | 20 $ | |||||||
| 4.654.664.759 $ | +70.449.162 $ | 4.836.827.402 $ | +870.500.165 $ | 1.548.682.001 $ | +391.545.435 $ | 1.147.028.587 $ | ||
Erweiterte Einstellungen
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