| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.412.759.341 $ | -24.206.643 $ | 1.418.788.053 $ | -63.352.011 $ | 692.841.497 $ | +13.749.205 $ | 709.856.646 $ | ||
| BlackRock, Inc. | 294.476.762 $ | -3.533.346 $ | 298.010.108 $ | |||||
| VANGUARD GROUP INC | 250.294.288 $ | -11.858.969 $ | 262.153.257 $ | |||||
| STATE STREET CORP | 71.004.716 $ | -2.537.584 $ | 73.542.300 $ | -10.976.979 $ | 84.519.279 $ | -7.994.547 $ | 92.513.826 $ | |
| DIMENSIONAL FUND ADVISORS LP | 67.666.457 $ | +3.074.405 $ | 64.592.052 $ | -3.311.432 $ | 67.903.484 $ | -5.947.620 $ | 73.851.104 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 52.828.309 $ | -2.559.271 $ | 55.387.580 $ | -6.980.876 $ | 62.368.456 $ | -4.885.635 $ | 67.254.091 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.131.198 $ | -6.524.682 $ | 61.655.880 $ | |||||
| River Road Asset Management, LLC | 35.304.397 $ | -446.497 $ | 35.750.894 $ | -4.360.710 $ | 40.111.604 $ | -4.281.034 $ | 44.392.638 $ | |
| Allianz Asset Management GmbH | 35.397.786 $ | +6.509.768 $ | 28.888.018 $ | +5.449.566 $ | 23.438.452 $ | +2.857.289 $ | 20.581.163 $ | |
| Fisher Asset Management, LLC | 537.294 $ | -53.143 $ | 590.437 $ | -32.721.934 $ | 33.312.371 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 25.668.427 $ | -4.670.453 $ | 30.338.880 $ | -1.857.785 $ | 32.196.665 $ | +606.372 $ | 31.590.293 $ | |
| MORGAN STANLEY | 26.010.249 $ | -3.253.431 $ | 29.263.680 $ | -2.619.274 $ | 31.882.954 $ | +1.927.870 $ | 29.955.084 $ | |
| GOLDMAN SACHS GROUP INC | 31.262.998 $ | +4.778.113 $ | 26.484.885 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 31.083.561 $ | +5.404.401 $ | 25.679.160 $ | |||||
| UBS Group AG | 26.616.352 $ | +4.021.780 $ | 22.594.572 $ | -358.789 $ | 22.953.361 $ | +8.685.184 $ | 14.268.177 $ | |
| Optimus Prime Fund Management Co., Ltd. | 25.831.500 $ | -688.500 $ | 26.520.000 $ | +22.064.900 $ | 4.455.100 $ | +3.695.985 $ | 759.115 $ | |
| Qube Research & Technologies Ltd | 6.385.364 $ | -10.732.547 $ | 17.117.911 $ | -7.735.173 $ | 24.853.084 $ | +19.471.884 $ | 5.381.200 $ | |
| JPMORGAN CHASE & CO | 10.590.217 $ | -3.122.962 $ | 13.713.179 $ | -9.765.099 $ | 23.478.278 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.894.004 $ | -1.638.791 $ | 15.532.795 $ | +3.224.759 $ | 12.308.036 $ | -10.993.721 $ | 23.301.757 $ | |
| Man Group plc | 18.828.307 $ | -4.044.756 $ | 22.873.063 $ | |||||
| NORTHERN TRUST CORP | 18.296.177 $ | -2.414.133 $ | 20.710.310 $ | |||||
| Robeco Institutional Asset Management B.V. | 19.869.529 $ | +6.851.328 $ | 13.018.201 $ | +907.111 $ | 12.111.090 $ | -1.062.260 $ | 13.173.350 $ | |
| FMR LLC | 18.839.265 $ | +3.115.364 $ | 15.723.901 $ | +2.565.393 $ | 13.158.508 $ | -1.419.912 $ | 14.578.420 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.860.729 $ | -4.192.918 $ | 9.053.647 $ | -7.338.414 $ | 16.392.061 $ | +14.024.215 $ | 2.367.846 $ | |
| Crawford Fund Management, LLC | 15.923.084 $ | +7.747.280 $ | 8.175.804 $ | +2.115.326 $ | 6.060.478 $ | -180.743 $ | 6.241.221 $ | |
| Quantedge Capital Pte Ltd | 7.305.756 $ | +4.840.956 $ | 2.464.800 $ | -12.376.824 $ | 14.841.624 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.907.032 $ | +291.981 $ | 10.615.051 $ | -1.413.925 $ | 12.028.976 $ | +10.984.878 $ | 1.044.098 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.386.374 $ | +477.950 $ | 10.908.424 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.689.160 $ | -5.457.477 $ | 11.146.637 $ | |||||
| Bridgewater Associates, LP | 10.810.695 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 9.838.642 $ | +3.126.930 $ | 6.711.712 $ | -4.041.254 $ | 10.752.966 $ | +613.893 $ | 10.139.073 $ | |
| Invesco Ltd. | 6.686.012 $ | -2.347.294 $ | 9.033.306 $ | -1.252.458 $ | 10.285.764 $ | +45.080 $ | 10.240.684 $ | |
| MARSHALL WACE, LLP | 4.763.663 $ | -1.091.858 $ | 5.855.521 $ | -4.134.835 $ | 9.990.356 $ | +9.194.248 $ | 796.108 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.715.899 $ | -765.103 $ | 8.481.002 $ | -261.035 $ | 8.742.037 $ | -290.876 $ | 9.032.913 $ | |
| Verition Fund Management LLC | 4.312.219 $ | -1.200.821 $ | 5.513.040 $ | -3.465.666 $ | 8.978.706 $ | +4.377.321 $ | 4.601.385 $ | |
| SEI INVESTMENTS CO | 8.409.407 $ | |||||||
| JANE STREET GROUP, LLC | 1.394.901 $ | -2.299.428 $ | 3.694.329 $ | -4.502.301 $ | 8.196.630 $ | -200.145 $ | 8.396.775 $ | |
| CEERA INVESTMENTS, LLC | 5.848.312 $ | -1.406.967 $ | 7.255.279 $ | -622.606 $ | 7.877.885 $ | -438.683 $ | 8.316.568 $ | |
| Edgestream Partners, L.P. | 4.650.095 $ | +1.619.701 $ | 3.030.394 $ | -4.869.081 $ | 7.899.475 $ | +5.044.832 $ | 2.854.643 $ | |
| Quinn Opportunity Partners LLC | 7.880.097 $ | +6.253.547 $ | 1.626.550 $ | +182.652 $ | 1.443.898 $ | -301.437 $ | 1.745.335 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.632.821 $ | +1.018.921 $ | 6.613.900 $ | +365.485 $ | 6.248.415 $ | -229.762 $ | 6.478.177 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.154.900 $ | +499.441 $ | 6.655.459 $ | +1.102.930 $ | 5.552.529 $ | -989.487 $ | 6.542.016 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.369.839 $ | +1.031.002 $ | 3.338.837 $ | -3.790.180 $ | 7.129.017 $ | +187.262 $ | 6.941.755 $ | |
| Legal & General Group Plc | 5.170.496 $ | -273.499 $ | 5.443.995 $ | -1.008.600 $ | 6.452.595 $ | -618.617 $ | 7.071.212 $ | |
| RHUMBLINE ADVISERS | 5.089.809 $ | -909.777 $ | 5.999.586 $ | -438.858 $ | 6.438.444 $ | -311.026 $ | 6.749.470 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.125.547 $ | -51.875 $ | 5.177.422 $ | -416.916 $ | 5.594.338 $ | -545.162 $ | 6.139.500 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.024.750 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.910.703 $ | +1.207.210 $ | 4.703.493 $ | -371.654 $ | 5.075.147 $ | +113.978 $ | 4.961.169 $ | |
| BARCLAYS PLC | 3.791.091 $ | -1.834.446 $ | 5.625.537 $ | +791.617 $ | 4.833.920 $ | +4.830.039 $ | 3.881 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.457.882 $ | -2.856.227 $ | 5.314.109 $ | +1.681.146 $ | 3.632.963 $ | |||
| RAYMOND JAMES FINANCIAL INC | 3.321.558 $ | -1.374.068 $ | 4.695.626 $ | -308.540 $ | 5.004.166 $ | +2.056.476 $ | 2.947.690 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.142.798 $ | -1.225.242 $ | 3.368.040 $ | -674.654 $ | 4.042.694 $ | -875.371 $ | 4.918.065 $ | |
| GLOBEFLEX CAPITAL L P | 3.428.724 $ | -1.335.766 $ | 4.764.490 $ | +177.214 $ | 4.587.276 $ | |||
| FRANKLIN RESOURCES INC | 1.946.905 $ | -2.243.754 $ | 4.190.659 $ | -297.477 $ | 4.488.136 $ | -184.828 $ | 4.672.964 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.662.616 $ | +27.326 $ | 4.635.290 $ | |||||
| Headwater Capital Co Ltd | 4.558.500 $ | |||||||
| Swiss National Bank | 3.584.926 $ | -95.551 $ | 3.680.477 $ | -362.149 $ | 4.042.626 $ | -444.077 $ | 4.486.703 $ | |
| AXA S.A. | 3.970.659 $ | -319.785 $ | 4.290.444 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.885.301 $ | |||||||
| CITIGROUP INC | 566.773 $ | -241.120 $ | 807.893 $ | -1.458.314 $ | 2.266.207 $ | -1.547.475 $ | 3.813.682 $ | |
| XTX Topco Ltd | 3.734.354 $ | +3.533.520 $ | 200.834 $ | -560.748 $ | 761.582 $ | |||
| AXA Investment Managers S.A. | 3.614.957 $ | |||||||
| Assenagon Asset Management S.A. | 3.347.762 $ | +746.943 $ | 2.600.819 $ | +126.104 $ | 2.474.715 $ | |||
| Dana Investment Advisors, Inc. | 3.013.716 $ | +232.517 $ | 2.781.199 $ | -24.315 $ | 2.805.514 $ | -252.534 $ | 3.058.048 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.002.669 $ | +2.002.452 $ | 1.000.217 $ | |||||
| Stratos Wealth Advisors, LLC | 2.870.670 $ | +663.613 $ | 2.207.057 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 2.388.654 $ | -450.546 $ | 2.839.200 $ | +1.231.937 $ | 1.607.263 $ | +259.371 $ | 1.347.892 $ | |
| SGL Investment Advisors, Inc. | 2.093.836 $ | -562.535 $ | 2.656.371 $ | |||||
| HSBC HOLDINGS PLC | 1.230.521 $ | +283.465 $ | 947.056 $ | -346.950 $ | 1.294.006 $ | -1.301.039 $ | 2.595.045 $ | |
| PRUDENTIAL FINANCIAL INC | 2.242.843 $ | -305.729 $ | 2.548.572 $ | +162.581 $ | 2.385.991 $ | +61.409 $ | 2.324.582 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 626.125 $ | -1.660.710 $ | 2.286.835 $ | -59.803 $ | 2.346.638 $ | -157.664 $ | 2.504.302 $ | |
| Elo Mutual Pension Insurance Co | 2.271.592 $ | -193.302 $ | 2.464.894 $ | +1.064.416 $ | 1.400.478 $ | +548.233 $ | 852.245 $ | |
| WELLS FARGO & COMPANY/MN | 2.437.684 $ | +950.817 $ | 1.486.867 $ | -906.310 $ | 2.393.177 $ | +967.855 $ | 1.425.322 $ | |
| IMC-Chicago, LLC | 1.492.149 $ | -916.803 $ | 2.408.952 $ | +1.113.546 $ | 1.295.406 $ | +165.991 $ | 1.129.415 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.075.000 $ | +23.756 $ | 2.051.244 $ | -152.078 $ | 2.203.322 $ | -132.939 $ | 2.336.261 $ | |
| Creative Planning | 2.273.354 $ | +1.104.227 $ | 1.169.127 $ | -217.917 $ | 1.387.044 $ | +285.846 $ | 1.101.198 $ | |
| Allspring Global Investments Holdings, LLC | 923.919 $ | -1.235.747 $ | 2.159.666 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.767.695 $ | -51.296 $ | 1.818.991 $ | -178.881 $ | 1.997.872 $ | -146.350 $ | 2.144.222 $ | |
| DEUTSCHE BANK AG\ | 1.625.531 $ | +11.992 $ | 1.613.539 $ | +55.248 $ | 1.558.291 $ | -577.748 $ | 2.136.039 $ | |
| ROYCE & ASSOCIATES LP | 1.906.456 $ | -34.028 $ | 1.940.484 $ | -99.780 $ | 2.040.264 $ | -94.219 $ | 2.134.483 $ | |
| Empowered Funds, LLC | 2.124.876 $ | |||||||
| Engineers Gate Manager LP | 2.123.775 $ | +504.776 $ | 1.618.999 $ | |||||
| Aurora Investment Counsel | 2.118.760 $ | |||||||
| GROUP ONE TRADING LLC | 2.100.253 $ | +1.262.783 $ | 837.470 $ | -335.147 $ | 1.172.617 $ | +1.054.121 $ | 118.496 $ | |
| State of Tennessee, Department of Treasury | 1.057.170 $ | -253.792 $ | 1.310.962 $ | -330.640 $ | 1.641.602 $ | -449.075 $ | 2.090.677 $ | |
| CLARK ESTATES INC/NY | 1.978.389 $ | -52.731 $ | 2.031.120 $ | |||||
| State of New Jersey Common Pension Fund D | 1.696.331 $ | -331.247 $ | 2.027.578 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.919.805 $ | +1.263.263 $ | 656.542 $ | |||||
| Ensign Peak Advisors, Inc | 208.445 $ | -581.196 $ | 789.641 $ | -644.867 $ | 1.434.508 $ | -302.532 $ | 1.737.040 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.463.826 $ | -39.016 $ | 1.502.842 $ | +616.928 $ | 885.914 $ | -71.349 $ | 957.263 $ | |
| MetLife Investment Management, LLC | 1.048.303 $ | -102.915 $ | 1.151.218 $ | -113.277 $ | 1.264.495 $ | -107.429 $ | 1.371.924 $ | |
| KLP KAPITALFORVALTNING AS | 1.291.575 $ | -15.705 $ | 1.307.280 $ | +39.290 $ | 1.267.990 $ | -102.120 $ | 1.370.110 $ | |
| NORGES BANK | 1.324.981 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.029.676 $ | -293.221 $ | 1.322.897 $ | |||||
| Pinnacle Holdings, LLC | 1.100.999 $ | -17.147 $ | 1.118.146 $ | -95.869 $ | 1.214.015 $ | -69.037 $ | 1.283.052 $ | |
| Illinois Municipal Retirement Fund | 945.342 $ | -91.216 $ | 1.036.558 $ | -216.456 $ | 1.253.014 $ | +74.608 $ | 1.178.406 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.250.170 $ | |||||||
| Jefferies Financial Group Inc. | 604.822 $ | -641.992 $ | 1.246.814 $ | |||||
| Corebridge Financial, Inc. | 1.233.025 $ | |||||||
| Quent Capital, LLC | 1.221.678 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.195.512 $ | +1.195.511 $ | 1 $ | |||||
| Louisiana State Employees Retirement System | 814.452 $ | -43.548 $ | 858.000 $ | -163.246 $ | 1.021.246 $ | -126.684 $ | 1.147.930 $ | |
| BANK OF MONTREAL /CAN/ | 202.185 $ | -201.311 $ | 403.496 $ | -721.104 $ | 1.124.600 $ | |||
| Sovran Advisors, LLC | 1.090.176 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 941.513 $ | -107.244 $ | 1.048.757 $ | +401.260 $ | 647.497 $ | +411.023 $ | 236.474 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 808.283 $ | -195.577 $ | 1.003.860 $ | +521.441 $ | 482.419 $ | |||
| TRUIST FINANCIAL CORP | 239.109 $ | -668.811 $ | 907.920 $ | -9.694 $ | 917.614 $ | -47.758 $ | 965.372 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 808.617 $ | -155.432 $ | 964.049 $ | |||||
| Tredje AP-fonden | 958.308 $ | +304.060 $ | 654.248 $ | -52.691 $ | 706.939 $ | |||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 471.258 $ | -480.560 $ | 951.818 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 443.351 $ | -135.659 $ | 579.010 $ | -236.685 $ | 815.695 $ | -81.431 $ | 897.126 $ | |
| denkapparat Operations GmbH | 852.014 $ | +112.512 $ | 739.502 $ | +60.065 $ | 679.437 $ | +30.412 $ | 649.025 $ | |
| WOLVERINE TRADING, LLC | 816.781 $ | +503.923 $ | 312.858 $ | -364.364 $ | 677.222 $ | |||
| Suncoast Equity Management | 642.141 $ | -60.639 $ | 702.780 $ | -52.702 $ | 755.482 $ | -30.850 $ | 786.332 $ | |
| PEAK6 LLC | 319.095 $ | -8.505 $ | 327.600 $ | -440.048 $ | 767.648 $ | +378.833 $ | 388.815 $ | |
| Quantinno Capital Management LP | 745.672 $ | +420.076 $ | 325.596 $ | -122.305 $ | 447.901 $ | +84.497 $ | 363.404 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267.432 $ | -477.056 $ | 744.488 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 603.606 $ | -16.088 $ | 619.694 $ | -60.977 $ | 680.671 $ | -54.819 $ | 735.490 $ | |
| LAZARD ASSET MANAGEMENT LLC | 727.354 $ | +33.872 $ | 693.482 $ | +691.111 $ | 2.371 $ | +7 $ | 2.364 $ | |
| US BANCORP \DE\ | 35.344 $ | -2.907 $ | 38.251 $ | -608.800 $ | 647.051 $ | -77.922 $ | 724.973 $ | |
| STRS OHIO | 54.702 $ | -294.738 $ | 349.440 $ | -342.814 $ | 692.254 $ | +636.709 $ | 55.545 $ | |
| CWA Asset Management Group, LLC | 603.880 $ | -2.492 $ | 606.372 $ | -78.240 $ | 684.612 $ | +70.914 $ | 613.698 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 666.128 $ | |||||||
| Arizona State Retirement System | 506.844 $ | -53.134 $ | 559.978 $ | -57.910 $ | 617.888 $ | -46.282 $ | 664.170 $ | |
| AVIVA PLC | 494.263 $ | +17.652 $ | 476.611 $ | +38.058 $ | 438.553 $ | -195.734 $ | 634.287 $ | |
| Trexquant Investment LP | 627.655 $ | +373.592 $ | 254.063 $ | |||||
| Horizon Investments, LLC | 624.332 $ | +62.202 $ | 562.130 $ | +87.011 $ | 475.119 $ | |||
| JENNISON ASSOCIATES LLC | 599.196 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 381.295 $ | -203.111 $ | 584.406 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 439.500 $ | -36.518 $ | 476.018 $ | -85.702 $ | 561.720 $ | -21.540 $ | 583.260 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 250.626 $ | -82.122 $ | 332.748 $ | -228.834 $ | 561.582 $ | -20.344 $ | 581.926 $ | |
| Ethic Inc. | 355.627 $ | -206.737 $ | 562.364 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 487.395 $ | -47.155 $ | 534.550 $ | +39.828 $ | 494.722 $ | -22.143 $ | 516.865 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 507.881 $ | |||||||
| Quantbot Technologies LP | 499.368 $ | |||||||
| BANQUE PICTET & CIE SA | 304.295 $ | -81.587 $ | 385.882 $ | -40.677 $ | 426.559 $ | -65.273 $ | 491.832 $ | |
| BOKF, NA | 304.903 $ | -98.450 $ | 403.353 $ | -38.661 $ | 442.014 $ | +193.950 $ | 248.064 $ | |
| LPL Financial LLC | 299.395 $ | -12.565 $ | 311.960 $ | -114.218 $ | 426.178 $ | |||
| State of Wyoming | 395.161 $ | +51.805 $ | 343.356 $ | -75.012 $ | 418.368 $ | +192.411 $ | 225.957 $ | |
| XPONANCE LLC | 417.269 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 285.028 $ | -5.257 $ | 290.285 $ | -122.600 $ | 412.885 $ | |||
| Quadrature Capital Ltd | 244.153 $ | -154.108 $ | 398.261 $ | |||||
| Modern Wealth Management, LLC | 389.273 $ | |||||||
| BENJAMIN EDWARDS INC | 344.094 $ | -19.720 $ | 363.814 $ | |||||
| ProShare Advisors LLC | 357.052 $ | -5.367 $ | 362.419 $ | |||||
| Cerity Partners LLC | 359.955 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 352.980 $ | +141.534 $ | 211.446 $ | |||||
| D.A. DAVIDSON & CO. | 351.430 $ | |||||||
| Polymer Capital Management (US) LLC | 346.082 $ | |||||||
| Pictet Asset Management Holding SA | 298.612 $ | -7.959 $ | 306.571 $ | -30.166 $ | 336.737 $ | -8.531 $ | 345.268 $ | |
| Councilmark Asset Management, LLC | 232.483 $ | -8.381 $ | 240.864 $ | -73.563 $ | 314.427 $ | -25.323 $ | 339.750 $ | |
| Walleye Capital LLC | 329.336 $ | |||||||
| RHS Financial, LLC | 309.218 $ | -11.206 $ | 320.424 $ | |||||
| Walleye Trading LLC | 309.948 $ | |||||||
| OSAIC HOLDINGS, INC. | 49.472 $ | +24.704 $ | 24.768 $ | -274.232 $ | 299.000 $ | +266.823 $ | 32.177 $ | |
| Magnetar Financial LLC | 278.272 $ | |||||||
| Aristides Capital LLC | 200.726 $ | -70.558 $ | 271.284 $ | +61.380 $ | 209.904 $ | |||
| Maryland State Retirement & Pension System | 261.719 $ | -6.975 $ | 268.694 $ | |||||
| Neuberger Berman Group LLC | 224.400 $ | -41.261 $ | 265.661 $ | |||||
| Tower Research Capital LLC (TRC) | 32.943 $ | -133.259 $ | 166.202 $ | -93.804 $ | 260.006 $ | +196.129 $ | 63.877 $ | |
| NJ State Employees Deferred Compensation Plan | 252.720 $ | |||||||
| Corient Private Wealth LLC | 252.298 $ | |||||||
| SMITH THOMAS W | 243.120 $ | |||||||
| Gallacher Capital Management LLC | 225.702 $ | -13.253 $ | 238.955 $ | |||||
| Mendel Money Management | 238.774 $ | |||||||
| Ameritas Investment Partners, Inc. | 157.025 $ | -4.185 $ | 161.210 $ | -59.386 $ | 220.596 $ | -17.766 $ | 238.362 $ | |
| INCEPTIONR LLC | 235.435 $ | |||||||
| UNIQUE WEALTH, LLC | 215.901 $ | -8.353 $ | 224.254 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 205.209 $ | -16.527 $ | 221.736 $ | |||||
| Silver Coast Investments LLC | 212.822 $ | -5.672 $ | 218.494 $ | |||||
| Diversified Trust Co | 217.869 $ | |||||||
| Abel Hall, LLC | 212.973 $ | |||||||
| ST GERMAIN D J CO INC | 190.181 $ | |||||||
| New Vernon Capital Holdings II LLC | 168.847 $ | -5.311 $ | 174.158 $ | |||||
| Blue Trust, Inc. | 135.478 $ | +15.638 $ | 119.840 $ | -35.643 $ | 155.483 $ | +29.433 $ | 126.050 $ | |
| Newbridge Financial Services Group, Inc. | 120.041 $ | -3.199 $ | 123.240 $ | -15.554 $ | 138.794 $ | -14.881 $ | 153.675 $ | |
| SIMPLEX TRADING, LLC | 136.755 $ | +136.706 $ | 49 $ | -125 $ | 174 $ | +9 $ | 165 $ | |
| NISA INVESTMENT ADVISORS, LLC | 78.892 $ | -18.795 $ | 97.687 $ | -2.656 $ | 100.343 $ | -27.040 $ | 127.383 $ | |
| Parallel Advisors, LLC | 21.395 $ | -19.321 $ | 40.716 $ | -42.731 $ | 83.447 $ | -12.276 $ | 95.723 $ | |
| VIRTUS ADVISERS, LLC | 82.053 $ | -2.187 $ | 84.240 $ | -8.289 $ | 92.529 $ | |||
| Modus Advisors, LLC | 88.222 $ | |||||||
| Smartleaf Asset Management LLC | 41.308 $ | -11.330 $ | 52.638 $ | -29.598 $ | 82.236 $ | +2.272 $ | 79.964 $ | |
| LSV ASSET MANAGEMENT | 81.513 $ | +6.541 $ | 74.972 $ | +3.219 $ | 71.753 $ | +1.310 $ | 70.443 $ | |
| SIGNATUREFD, LLC | 63.728 $ | +26.662 $ | 37.066 $ | -33.599 $ | 70.665 $ | -1.025 $ | 71.690 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56.373 $ | -785 $ | 57.158 $ | -5.316 $ | 62.474 $ | -9.142 $ | 71.616 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 54.591 $ | -4.396 $ | 58.987 $ | |||||
| New Age Alpha Advisors, LLC | 54.943 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 54.884 $ | |||||||
| Hudson Bay Capital Management LP | 54.600 $ | |||||||
| GAMMA Investing LLC | 17.140 $ | +854 $ | 16.286 $ | -20.623 $ | 36.909 $ | -9.453 $ | 46.362 $ | |
| Farther Finance Advisors, LLC | 8.570 $ | -10.493 $ | 19.063 $ | +1.174 $ | 17.889 $ | -23.934 $ | 41.823 $ | |
| MAI Capital Management | 3.890 $ | -18.824 $ | 22.714 $ | -18.479 $ | 41.193 $ | +37.490 $ | 3.703 $ | |
| Rockefeller Capital Management L.P. | 35.191 $ | +14.100 $ | 21.091 $ | |||||
| WealthCollab, LLC | 21.790 $ | +5.753 $ | 16.037 $ | -14.806 $ | 30.843 $ | +34 $ | 30.809 $ | |
| Arax Advisory Partners | 2.219 $ | -28.388 $ | 30.607 $ | +21.491 $ | 9.116 $ | +8.301 $ | 815 $ | |
| Allworth Financial LP | 21.091 $ | -1.217 $ | 22.308 $ | -2.847 $ | 25.155 $ | -5.373 $ | 30.528 $ | |
| CIBC Private Wealth Group LLC | 9.330 $ | -18.500 $ | 27.830 $ | +12.546 $ | 15.284 $ | -14.404 $ | 29.688 $ | |
| Versant Capital Management, Inc | 27.746 $ | +21.787 $ | 5.959 $ | -5.453 $ | 11.412 $ | +7 $ | 11.405 $ | |
| Quarry LP | 486 $ | -3.695 $ | 4.181 $ | -7.711 $ | 11.892 $ | -14.992 $ | 26.884 $ | |
| BFSG, LLC | 26.177 $ | +12.503 $ | 13.674 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.589 $ | |||||||
| Geneos Wealth Management Inc. | 23.029 $ | +6.106 $ | 16.923 $ | |||||
| PRINCIPAL SECURITIES, INC. | 3.494 $ | -550 $ | 4.044 $ | -18.905 $ | 22.949 $ | |||
| Brooklyn Investment Group | 21.728 $ | +7.656 $ | 14.072 $ | |||||
| IFP Advisors, Inc | 4.103 $ | -2.043 $ | 6.146 $ | -15.478 $ | 21.624 $ | +11.849 $ | 9.775 $ | |
| Advisory Services Network, LLC | 20.592 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 17.991 $ | |||||||
| EverSource Wealth Advisors, LLC | 10.910 $ | +2.767 $ | 8.143 $ | -9.780 $ | 17.923 $ | +9.924 $ | 7.999 $ | |
| Caitong International Asset Management Co., Ltd | 14.805 $ | |||||||
| SageView Advisory Group, LLC | 14.041 $ | |||||||
| Hexagon Capital Partners LLC | 13.886 $ | |||||||
| SBI Securities Co., Ltd. | 9.603 $ | -1.879 $ | 11.482 $ | -992 $ | 12.474 $ | -1.042 $ | 13.516 $ | |
| Bell Investment Advisors, Inc | 13.220 $ | +2.331 $ | 10.889 $ | -2.545 $ | 13.434 $ | +1.806 $ | 11.628 $ | |
| Salomon & Ludwin, LLC | 9.050 $ | -3.038 $ | 12.088 $ | |||||
| FIRST HORIZON CORP | 12.065 $ | +3.766 $ | 8.299 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.299 $ | |||||||
| Bank of New Hampshire | 2.808 $ | -276 $ | 3.084 $ | -7.655 $ | 10.739 $ | |||
| UMB Bank, n.a. | 9.755 $ | +4.919 $ | 4.836 $ | -5.651 $ | 10.487 $ | +2.600 $ | 7.887 $ | |
| Fortitude Family Office, LLC | 2.492 $ | +1.057 $ | 1.435 $ | -9.052 $ | 10.487 $ | +8.747 $ | 1.740 $ | |
| NewSquare Capital LLC | 6.923 $ | -2.297 $ | 9.220 $ | |||||
| Marquette Asset Management, LLC | 8.237 $ | |||||||
| True Wealth Design, LLC | 6.139 $ | +5.733 $ | 406 $ | -828 $ | 1.234 $ | +678 $ | 556 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 6.110 $ | |||||||
| Wilmington Savings Fund Society, FSB | 5.243 $ | -423 $ | 5.666 $ | |||||
| Headlands Technologies LLC | 5.003 $ | |||||||
| Root Financial Partners, LLC | 3.282 $ | -1.616 $ | 4.898 $ | |||||
| High Note Wealth, LLC | 4.888 $ | |||||||
| CX Institutional | 2 $ | -15 $ | 17 $ | -4.723 $ | 4.740 $ | +2.051 $ | 2.689 $ | |
| Vestcor Inc | 4.312 $ | -209 $ | 4.521 $ | +3.755 $ | 766 $ | +233 $ | 533 $ | |
| Aspect Partners, LLC | 4.255 $ | +3.700 $ | 555 $ | |||||
| PRIVATE TRUST CO NA | 3.427 $ | -276 $ | 3.703 $ | |||||
| INGALLS & SNYDER LLC | 2.404 $ | -443 $ | 2.847 $ | -374 $ | 3.221 $ | -279 $ | 3.500 $ | |
| BNP Paribas Asset Management Holding S.A. | 3.362 $ | +3.335 $ | 27 $ | -1 $ | 28 $ | |||
| CVA Family Office, LLC | 2.496 $ | -246 $ | 2.742 $ | -220 $ | 2.962 $ | |||
| Physician Wealth Advisors, Inc. | 2.888 $ | +1.184 $ | 1.704 $ | |||||
| Spire Wealth Management | 577 $ | -1.794 $ | 2.371 $ | -234 $ | 2.605 $ | -24 $ | 2.629 $ | |
| Riggs Asset Managment Co. Inc. | 2.536 $ | |||||||
| SIERRA OCEAN, LLC | 2.518 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.604 $ | -261 $ | 1.865 $ | -226 $ | 2.091 $ | -290 $ | 2.381 $ | |
| CHASE INVESTMENT COUNSEL CORP | 2.183 $ | |||||||
| Cornerstone Planning Group LLC | 1.006 $ | -1.059 $ | 2.065 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.926 $ | +75 $ | 1.851 $ | -80 $ | 1.931 $ | +59 $ | 1.872 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.351 $ | -89 $ | 1.440 $ | -191 $ | 1.631 $ | -191 $ | 1.822 $ | |
| Steward Partners Investment Advisory, LLC | 1.679 $ | -135 $ | 1.814 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.747 $ | |||||||
| Optiver Holding B.V. | 1.622 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.459 $ | -39 $ | 1.498 $ | +1.224 $ | 274 $ | -22 $ | 296 $ | |
| Park Square Financial Group, LLC | 1.474 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.155 $ | +406 $ | 749 $ | -74 $ | 823 $ | -585 $ | 1.408 $ | |
| JPL Wealth Management, LLC | 1.404 $ | |||||||
| SG Americas Securities, LLC | 1.352 $ | +1.207 $ | 145 $ | +28 $ | 117 $ | -188 $ | 305 $ | |
| State of Alaska, Department of Revenue | 972 $ | -30 $ | 1.002 $ | -300 $ | 1.302 $ | -48 $ | 1.350 $ | |
| Transamerica Financial Advisors, LLC | 1.276 $ | +1.089 $ | 187 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 517 $ | -731 $ | 1.248 $ | |||||
| Bare Financial Services, Inc | 972 $ | -214 $ | 1.186 $ | |||||
| Summit Global Investments | 1.149 $ | -36 $ | 1.185 $ | |||||
| CWM, LLC | 965 $ | +43 $ | 922 $ | +32 $ | 890 $ | +26 $ | 864 $ | |
| GSA CAPITAL PARTNERS LLP | 585 $ | -334 $ | 919 $ | |||||
| SJS Investment Consulting Inc. | 912 $ | +756 $ | 156 $ | -84 $ | 240 $ | -242 $ | 482 $ | |
| Daiwa Securities Group Inc. | 550 $ | -246 $ | 796 $ | -78 $ | 874 $ | |||
| Rise Advisors, LLC | 857 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 468 $ | -106 $ | 574 $ | -136 $ | 710 $ | -116 $ | 826 $ | |
| Wealthspire Advisors, LLC | 780 $ | |||||||
| Whipplewood Advisors, LLC | 720 $ | -58 $ | 778 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 729 $ | |||||||
| AMALGAMATED BANK | 518 $ | -22 $ | 540 $ | -85 $ | 625 $ | -67 $ | 692 $ | |
| Handelsbanken Fonder AB | 501 $ | -13 $ | 514 $ | -51 $ | 565 $ | -86 $ | 651 $ | |
| DekaBank Deutsche Girozentrale | 147 $ | +45 $ | 102 $ | -10 $ | 112 $ | -515 $ | 627 $ | |
| ExodusPoint Capital Management, LP | 597 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 152 $ | -418 $ | 570 $ | +124 $ | 446 $ | +223 $ | 223 $ | |
| Retirement Wealth Solutions LLC | 517 $ | -14 $ | 531 $ | |||||
| NATIXIS ADVISORS, LLC | 463 $ | -67 $ | 530 $ | |||||
| Kestra Investment Management, LLC | 514 $ | |||||||
| Janney Montgomery Scott LLC | 408 $ | +3 $ | 405 $ | -107 $ | 512 $ | |||
| Hughes Financial Services, LLC | 438 $ | |||||||
| Stephens Consulting, LLC | 371 $ | |||||||
| Parkside Financial Bank & Trust | 312 $ | |||||||
| ASSETMARK, INC | 308 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175 $ | -5 $ | 180 $ | -64 $ | 244 $ | -20 $ | 264 $ | |
| Clearstead Trust, LLC | 219 $ | -21 $ | 240 $ | |||||
| Covestor Ltd | 236 $ | +15 $ | 221 $ | +37 $ | 184 $ | -11 $ | 195 $ | |
| South Dakota Investment Council | 155 $ | -20 $ | 175 $ | -34 $ | 209 $ | -17 $ | 226 $ | |
| Global Financial Private Client, LLC | 222 $ | |||||||
| Clearstead Advisors, LLC | 213 $ | +88 $ | 125 $ | |||||
| DecisionPoint Financial, LLC | 183 $ | -6 $ | 189 $ | -23 $ | 212 $ | |||
| Cambridge Investment Research Advisors, Inc. | 203 $ | |||||||
| Rialto Wealth Management, LLC | 122 $ | -66 $ | 188 $ | +119 $ | 69 $ | |||
| Guerra Advisors Inc | 187 $ | |||||||
| Abound Wealth Management | 125 $ | -13 $ | 138 $ | -48 $ | 186 $ | |||
| EMC Capital Management | 129 $ | -27 $ | 156 $ | -16 $ | 172 $ | |||
| HFM Investment Advisors, LLC | 61 $ | -33 $ | 94 $ | -43 $ | 137 $ | +99 $ | 38 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 62 $ | |||||||
| Dunhill Financial, LLC | 41 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 39 $ | +25 $ | 14 $ | +9 $ | 5 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | -14 $ | 18 $ | -2 $ | 20 $ | |
| TSFG, LLC | 15 $ | -1 $ | 16 $ | -1 $ | 17 $ | -2 $ | 19 $ | |
| T. Rowe Price Investment Management, Inc. | 4 $ | |||||||
| Hemington Wealth Management | 2 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.412.759.341 $ | -24.206.643 $ | 1.418.788.053 $ | -63.352.011 $ | 692.841.497 $ | +13.749.205 $ | 709.856.646 $ | ||
Erweiterte Einstellungen
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