| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.214.408.239 $ | +518.502.252 $ | 644.425.956 $ | -190.346.765 $ | 595.351.548 $ | +83.419.908 $ | 536.068.229 $ | ||
| BlackRock, Inc. | 249.065.800 $ | +99.399.646 $ | 149.666.154 $ | |||||
| VANGUARD GROUP INC | 161.363.004 $ | +75.614.372 $ | 85.748.632 $ | |||||
| UBS Group AG | 69.525.928 $ | +17.934.703 $ | 51.591.225 $ | -25.378.108 $ | 76.969.333 $ | +8.357.296 $ | 68.612.037 $ | |
| STATE STREET CORP | 58.065.094 $ | +25.673.292 $ | 32.391.802 $ | -16.927.569 $ | 49.319.371 $ | -2.177.708 $ | 51.497.079 $ | |
| MORGAN STANLEY | 45.729.350 $ | +36.775.531 $ | 8.953.819 $ | -18.412.382 $ | 27.366.201 $ | +6.868.990 $ | 20.497.211 $ | |
| BANK OF MONTREAL /CAN/ | 43.327.672 $ | +6.264.093 $ | 37.063.579 $ | -7.455.754 $ | 44.519.333 $ | +44.301.100 $ | 218.233 $ | |
| JENNISON ASSOCIATES LLC | 44.429.844 $ | +27.189.635 $ | 17.240.209 $ | -13.682.470 $ | 30.922.679 $ | +2.621.290 $ | 28.301.389 $ | |
| GOLDMAN SACHS GROUP INC | 37.001.133 $ | +19.624.277 $ | 17.376.856 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36.348.502 $ | +18.357.593 $ | 17.990.909 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.259.526 $ | +16.853.386 $ | 19.406.140 $ | -10.540.016 $ | 29.946.156 $ | +103.349 $ | 29.842.807 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35.395.317 $ | |||||||
| Stephens Investment Management Group LLC | 32.392.014 $ | -312.477 $ | 32.704.491 $ | |||||
| FMR LLC | 18.650.559 $ | +4.755.026 $ | 13.895.533 $ | +336.081 $ | 13.559.452 $ | -17.674.766 $ | 31.234.218 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 27.441.612 $ | +24.775.486 $ | 2.666.126 $ | -13.349.437 $ | 16.015.563 $ | -718.367 $ | 16.733.930 $ | |
| Champlain Investment Partners, LLC | 27.123.493 $ | +895.599 $ | 26.227.894 $ | |||||
| Assenagon Asset Management S.A. | 26.988.275 $ | +26.402.923 $ | 585.352 $ | |||||
| BAILLIE GIFFORD & CO | 25.178.442 $ | +11.574.420 $ | 13.604.022 $ | -7.379.548 $ | 20.983.570 $ | +6.947.452 $ | 14.036.118 $ | |
| Ophir Asset Management Pty Ltd | 24.420.817 $ | |||||||
| BARCLAYS PLC | 20.180.120 $ | +10.380.653 $ | 9.799.467 $ | -2.726.378 $ | 12.525.845 $ | +12.514.296 $ | 11.549 $ | |
| MARSHALL WACE, LLP | 19.244.172 $ | +17.895.327 $ | 1.348.845 $ | |||||
| WHITEBOX ADVISORS LLC | 18.421.180 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 12.826.935 $ | +4.257.285 $ | 8.569.650 $ | -9.493.871 $ | 18.063.521 $ | +13.702.992 $ | 4.360.529 $ | |
| BANK OF AMERICA CORP /DE/ | 15.441.016 $ | +6.272.569 $ | 9.168.447 $ | -2.292.230 $ | 11.460.677 $ | +1.486.951 $ | 9.973.726 $ | |
| NORTHERN TRUST CORP | 15.203.412 $ | +6.816.093 $ | 8.387.319 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.468.783 $ | -7.149.041 $ | 14.617.824 $ | +2.259.854 $ | 12.357.970 $ | |||
| ROYCE & ASSOCIATES LP | 14.292.495 $ | +8.101.095 $ | 6.191.400 $ | |||||
| Context Capital Management, LLC | 13.666.250 $ | |||||||
| Aberdeen Group plc | 12.023.829 $ | +4.762.944 $ | 7.260.885 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.751.300 $ | +515.200 $ | 3.236.100 $ | -2.729.076 $ | 5.965.176 $ | -5.514.474 $ | 11.479.650 $ | |
| Soleus Capital Management, L.P. | 3.728.000 $ | -5.776.107 $ | 9.504.107 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.488.588 $ | |||||||
| Calamos Advisors LLC | 8.749.557 $ | +1.283.526 $ | 7.466.031 $ | |||||
| JPMORGAN CHASE & CO | 8.513.683 $ | +4.154.562 $ | 4.359.121 $ | -1.383.051 $ | 5.742.172 $ | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 8.310.686 $ | +1.605.952 $ | 6.704.734 $ | |||||
| DAFNA Capital Management LLC | 7.807.472 $ | +3.495.247 $ | 4.312.225 $ | -1.324.800 $ | 5.637.025 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.429.008 $ | +586.079 $ | 842.929 $ | -6.859.986 $ | 7.702.915 $ | +3.883.270 $ | 3.819.645 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.693.462 $ | +3.871.839 $ | 3.821.623 $ | -1.931.780 $ | 5.753.403 $ | -1.133.678 $ | 6.887.081 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.797.720 $ | -786.025 $ | 2.583.745 $ | -4.956.220 $ | 7.539.965 $ | +1.631.836 $ | 5.908.129 $ | |
| Walleye Capital LLC | 7.169.092 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.127.279 $ | +3.161.128 $ | 3.966.151 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.023.225 $ | +4.909.093 $ | 2.114.132 $ | -453.510 $ | 2.567.642 $ | -51.492 $ | 2.619.134 $ | |
| Trexquant Investment LP | 2.257.764 $ | -3.784.557 $ | 6.042.321 $ | -827.078 $ | 6.869.399 $ | |||
| Quantinno Capital Management LP | 6.429.348 $ | +3.991.721 $ | 2.437.627 $ | -3.520.817 $ | 5.958.444 $ | +1.324.962 $ | 4.633.482 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.960.610 $ | -4.420.365 $ | 6.380.975 $ | +898.782 $ | 5.482.193 $ | |||
| JANE STREET GROUP, LLC | 6.312.107 $ | +3.131.294 $ | 3.180.813 $ | +174.032 $ | 3.006.781 $ | +1.508.469 $ | 1.498.312 $ | |
| Invesco Ltd. | 6.104.330 $ | +2.437.552 $ | 3.666.778 $ | -560.570 $ | 4.227.348 $ | -1.490.909 $ | 5.718.257 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 6.071.584 $ | |||||||
| Lisanti Capital Growth, LLC | 5.778.212 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.158.113 $ | +1.958.446 $ | 3.199.667 $ | -1.033.552 $ | 4.233.219 $ | +243.513 $ | 3.989.706 $ | |
| ALLIANCEBERNSTEIN L.P. | 5.149.760 $ | +2.433.799 $ | 2.715.961 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 844.032 $ | -1.233.231 $ | 2.077.263 $ | -2.814.450 $ | 4.891.713 $ | +4.147.213 $ | 744.500 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.861.348 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.460.615 $ | -1.040.881 $ | 2.501.496 $ | -2.102.379 $ | 4.603.875 $ | |||
| Verition Fund Management LLC | 232.702 $ | -47.319 $ | 280.021 $ | -3.794.422 $ | 4.074.443 $ | +3.501.214 $ | 573.229 $ | |
| GROUP ONE TRADING LLC | 4.051.705 $ | +1.390.969 $ | 2.660.736 $ | -618.786 $ | 3.279.522 $ | +70.988 $ | 3.208.534 $ | |
| RHUMBLINE ADVISERS | 4.049.109 $ | +1.740.300 $ | 2.308.809 $ | -1.292.768 $ | 3.601.577 $ | +185.870 $ | 3.415.707 $ | |
| Legal & General Group Plc | 3.777.504 $ | +1.562.779 $ | 2.214.725 $ | -1.230.936 $ | 3.445.661 $ | +54.591 $ | 3.391.070 $ | |
| Schonfeld Strategic Advisors LLC | 320.687 $ | -1.413.572 $ | 1.734.259 $ | -1.989.190 $ | 3.723.449 $ | |||
| CITIGROUP INC | 3.373.833 $ | +2.986.323 $ | 387.510 $ | -3.261.647 $ | 3.649.157 $ | +620.917 $ | 3.028.240 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.624.546 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.193.965 $ | -1.391.695 $ | 3.585.660 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.641.310 $ | +979.032 $ | 1.662.278 $ | -1.008.345 $ | 2.670.623 $ | -905.165 $ | 3.575.788 $ | |
| 1492 Capital Management LLC | 3.518.375 $ | +3.088.310 $ | 430.065 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 3.431.937 $ | |||||||
| Squarepoint Ops LLC | 3.367.502 $ | +993.904 $ | 2.373.598 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.855.350 $ | +1.221.959 $ | 633.391 $ | -303.849 $ | 937.240 $ | -2.260.753 $ | 3.197.993 $ | |
| PDT Partners, LLC | 2.426.262 $ | +357.363 $ | 2.068.899 $ | -1.107.730 $ | 3.176.629 $ | |||
| Kent Lake PR LLC | 3.035.000 $ | |||||||
| Aquatic Capital Management LLC | 3.020.239 $ | +2.586.303 $ | 433.936 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.983.851 $ | |||||||
| Jefferies Financial Group Inc. | 1.793.781 $ | -1.162.588 $ | 2.956.369 $ | |||||
| Swiss National Bank | 2.929.934 $ | +1.362.660 $ | 1.567.274 $ | -805.598 $ | 2.372.872 $ | -66.196 $ | 2.439.068 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.958.286 $ | +764.802 $ | 1.193.484 $ | -695.606 $ | 1.889.090 $ | -795.539 $ | 2.684.629 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 2.676.615 $ | +1.563.322 $ | 1.113.293 $ | -887.988 $ | 2.001.281 $ | |||
| TRUIST FINANCIAL CORP | 619.198 $ | -783.894 $ | 1.403.092 $ | -899.526 $ | 2.302.618 $ | -351.943 $ | 2.654.561 $ | |
| AQR Arbitrage LLC | 2.548.438 $ | |||||||
| SEI INVESTMENTS CO | 2.343.003 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.160.832 $ | |||||||
| BANQUE PICTET & CIE SA | 2.136.170 $ | +1.225.889 $ | 910.281 $ | -656.001 $ | 1.566.282 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 2.038.750 $ | |||||||
| Engineers Gate Manager LP | 1.946.263 $ | |||||||
| Caption Management, LLC | 1.916.000 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.846.012 $ | +1.154.942 $ | 691.070 $ | |||||
| CSS LLC/IL | 872.766 $ | -874.406 $ | 1.747.172 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.579.320 $ | |||||||
| Cerity Partners LLC | 926.275 $ | -607.098 $ | 1.533.373 $ | +77.108 $ | 1.456.265 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.415.754 $ | +680.058 $ | 735.696 $ | -393.851 $ | 1.129.547 $ | -43.754 $ | 1.173.301 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 916.995 $ | -220.082 $ | 1.137.077 $ | -206.575 $ | 1.343.652 $ | |||
| IMC-Chicago, LLC | 1.244.068 $ | +819.168 $ | 424.900 $ | +96.836 $ | 328.064 $ | -400.016 $ | 728.080 $ | |
| NORGES BANK | 1.193.646 $ | |||||||
| DEUTSCHE BANK AG\ | 1.191.975 $ | +527.116 $ | 664.859 $ | -236.814 $ | 901.673 $ | -136.109 $ | 1.037.782 $ | |
| HSBC HOLDINGS PLC | 810.299 $ | -271.369 $ | 1.081.668 $ | +527.172 $ | 554.496 $ | +284.807 $ | 269.689 $ | |
| Semanteon Capital Management, LP | 1.061.713 $ | |||||||
| LPL Financial LLC | 870.188 $ | +398.258 $ | 471.930 $ | -226.324 $ | 698.254 $ | -322.438 $ | 1.020.692 $ | |
| Walleye Trading LLC | 994.771 $ | |||||||
| WINTON GROUP Ltd | 972.483 $ | |||||||
| XTX Topco Ltd | 892.836 $ | +542.534 $ | 350.302 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 601.615 $ | -290.590 $ | 892.205 $ | |||||
| MetLife Investment Management, LLC | 859.220 $ | +384.655 $ | 474.565 $ | -254.091 $ | 728.656 $ | -20.328 $ | 748.984 $ | |
| COMMERCE BANK | 365.571 $ | +162.142 $ | 203.429 $ | -637.271 $ | 840.700 $ | +232.045 $ | 608.655 $ | |
| US BANCORP \DE\ | 44.376 $ | +15.787 $ | 28.589 $ | -630.523 $ | 659.112 $ | -158.791 $ | 817.903 $ | |
| HighMark Wealth Management LLC | 771.937 $ | +485.797 $ | 286.140 $ | -155.069 $ | 441.209 $ | -41.048 $ | 482.257 $ | |
| Quantbot Technologies LP | 724.373 $ | +317.246 $ | 407.127 $ | -216.288 $ | 623.415 $ | |||
| AMERICAN CENTURY COMPANIES INC | 720.065 $ | +322.492 $ | 397.573 $ | |||||
| State of Wyoming | 698.920 $ | +516.298 $ | 182.622 $ | -216.945 $ | 399.567 $ | +313.979 $ | 85.588 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 688.649 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 542.906 $ | +93.726 $ | 449.180 $ | -238.636 $ | 687.816 $ | +143.672 $ | 544.144 $ | |
| Louisiana State Employees Retirement System | 683.578 $ | +306.024 $ | 377.554 $ | -202.150 $ | 579.704 $ | -12.340 $ | 592.044 $ | |
| STIFEL FINANCIAL CORP | 604.130 $ | +130.490 $ | 473.640 $ | -188.612 $ | 662.252 $ | -13.993 $ | 676.245 $ | |
| State of Tennessee, Department of Treasury | 427.914 $ | +35.816 $ | 392.098 $ | -282.465 $ | 674.563 $ | +102.905 $ | 571.658 $ | |
| Corebridge Financial, Inc. | 656.996 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 588.576 $ | -33.453 $ | 622.029 $ | |||||
| FRANKLIN RESOURCES INC | 613.176 $ | +118.204 $ | 494.972 $ | -7.377 $ | 502.349 $ | -27.828 $ | 530.177 $ | |
| Bayforest Capital Ltd | 602.450 $ | +368.209 $ | 234.241 $ | +61.430 $ | 172.811 $ | -330.867 $ | 503.678 $ | |
| IEQ CAPITAL, LLC | 597.372 $ | |||||||
| WOLVERINE TRADING, LLC | 594.216 $ | +84.730 $ | 509.486 $ | +297.927 $ | 211.559 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 250.528 $ | -336.930 $ | 587.458 $ | |||||
| Caprock Group, LLC | 325.985 $ | -228.959 $ | 554.944 $ | |||||
| Counterpoint Mutual Funds LLC | 502.419 $ | -10.678 $ | 513.097 $ | +149.766 $ | 363.331 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 497.368 $ | +61.102 $ | 436.266 $ | |||||
| Ensign Peak Advisors, Inc | 110.603 $ | -97.986 $ | 208.589 $ | -257.075 $ | 465.664 $ | -23.529 $ | 489.193 $ | |
| Dynamic Technology Lab Private Ltd | 488.000 $ | +263.000 $ | 225.000 $ | |||||
| SIMPLEX TRADING, LLC | 479.164 $ | +478.604 $ | 560 $ | -173 $ | 733 $ | -601 $ | 1.334 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 384.823 $ | +125.913 $ | 258.910 $ | -209.793 $ | 468.703 $ | -10.316 $ | 479.019 $ | |
| Inspire Investing, LLC | 463.031 $ | |||||||
| Diversified Trust Co | 429.884 $ | +207.249 $ | 222.635 $ | -82.091 $ | 304.726 $ | +24.550 $ | 280.176 $ | |
| Corient Private Wealth LLC | 429.383 $ | |||||||
| Arizona State Retirement System | 415.356 $ | +176.283 $ | 239.073 $ | -122.692 $ | 361.765 $ | +1.308 $ | 360.457 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407.773 $ | +182.552 $ | 225.221 $ | -120.588 $ | 345.809 $ | -9.647 $ | 355.456 $ | |
| Police & Firemen's Retirement System of New Jersey | 406.740 $ | +182.089 $ | 224.651 $ | -60.522 $ | 285.173 $ | +18.849 $ | 266.324 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 368.956 $ | +160.051 $ | 208.905 $ | -109.858 $ | 318.763 $ | +17.625 $ | 301.138 $ | |
| Neuberger Berman Group LLC | 351.197 $ | +167.871 $ | 183.326 $ | -137.897 $ | 321.223 $ | -10.130 $ | 331.353 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 337.393 $ | |||||||
| Quadrature Capital Ltd | 325.085 $ | |||||||
| KLP KAPITALFORVALTNING AS | 318.710 $ | +154.820 $ | 163.890 $ | -87.750 $ | 251.640 $ | -7.020 $ | 258.660 $ | |
| Kohlberg Kravis Roberts & Co. L.P. | 310.807 $ | +7.322 $ | 303.485 $ | |||||
| MN Wealth Advisors, LLC | 302.665 $ | +91.065 $ | 211.600 $ | +8.063 $ | 203.537 $ | |||
| 180 WEALTH ADVISORS, LLC | 295.477 $ | +169.270 $ | 126.207 $ | |||||
| ProShare Advisors LLC | 289.806 $ | +136.769 $ | 153.037 $ | |||||
| Tower Research Capital LLC (TRC) | 287.015 $ | +262.614 $ | 24.401 $ | -146.491 $ | 170.892 $ | +115.750 $ | 55.142 $ | |
| Man Group plc | 280.948 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 248.243 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 245.165 $ | +115.364 $ | 129.801 $ | |||||
| Apollon Wealth Management, LLC | 240.857 $ | +104.197 $ | 136.660 $ | -75.202 $ | 211.862 $ | -316 $ | 212.178 $ | |
| Cetera Investment Advisers | 240.389 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 214.767 $ | -11.895 $ | 226.662 $ | -7.952 $ | 234.614 $ | |||
| Atria Investments, Inc | 221.662 $ | |||||||
| Maryland State Retirement & Pension System | 216.613 $ | |||||||
| Focus Partners Wealth | 209.821 $ | |||||||
| Creative Planning | 208.326 $ | +83.405 $ | 124.921 $ | |||||
| EntryPoint Capital, LLC | 208.304 $ | |||||||
| Allianz Asset Management GmbH | 205.012 $ | |||||||
| Advisory Services Network, LLC | 100.446 $ | -78.117 $ | 178.563 $ | |||||
| China Universal Asset Management Co., Ltd. | 175.840 $ | +78.720 $ | 97.120 $ | |||||
| OSAIC HOLDINGS, INC. | 57.493 $ | -48.326 $ | 105.819 $ | -67.125 $ | 172.944 $ | -2.048 $ | 174.992 $ | |
| QUADRANT CAPITAL GROUP LLC | 12.485 $ | -1.258 $ | 13.743 $ | -160.192 $ | 173.935 $ | |||
| Leonteq Securities AG | 171.576 $ | +37.526 $ | 134.050 $ | +24.242 $ | 109.808 $ | -21.331 $ | 131.139 $ | |
| Ameritas Investment Partners, Inc. | 122.780 $ | +54.966 $ | 67.814 $ | -60.243 $ | 128.057 $ | -3.572 $ | 131.629 $ | |
| CoreCap Advisors, LLC | 129.880 $ | +72.203 $ | 57.677 $ | +33.762 $ | 23.915 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 127.433 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 9.495 $ | -105.327 $ | 114.822 $ | |||||
| GAMMA Investing LLC | 99.833 $ | +86.321 $ | 13.512 $ | -16.703 $ | 30.215 $ | -11.975 $ | 42.190 $ | |
| Brooklyn Investment Group | 88.224 $ | +23.137 $ | 65.087 $ | |||||
| Arax Advisory Partners | 10.947 $ | -75.866 $ | 86.813 $ | +77.940 $ | 8.873 $ | +883 $ | 7.990 $ | |
| Farther Finance Advisors, LLC | 79.128 $ | +47.139 $ | 31.989 $ | -17.165 $ | 49.154 $ | -27.939 $ | 77.093 $ | |
| NISA INVESTMENT ADVISORS, LLC | 29.343 $ | +18.478 $ | 10.865 $ | -66.882 $ | 77.747 $ | +49.888 $ | 27.859 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75.413 $ | +44.796 $ | 30.617 $ | -16.393 $ | 47.010 $ | -1.312 $ | 48.322 $ | |
| Pinnacle Wealth Planning Services, Inc. | 66.094 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 62.509 $ | +46.106 $ | 16.403 $ | |||||
| GW&K Investment Management, LLC | 58.800 $ | +25.759 $ | 33.041 $ | -20.831 $ | 53.872 $ | -1.002 $ | 54.874 $ | |
| Quarry LP | 31.586 $ | -13.271 $ | 44.857 $ | +42.303 $ | 2.554 $ | |||
| ASSETMARK, INC | 38.465 $ | +17.220 $ | 21.245 $ | -11.375 $ | 32.620 $ | -910 $ | 33.530 $ | |
| Versant Capital Management, Inc | 8.286 $ | +4.304 $ | 3.982 $ | -34.342 $ | 38.324 $ | +23.532 $ | 14.792 $ | |
| AdvisorNet Financial, Inc | 36.926 $ | +16.531 $ | 20.395 $ | -11.647 $ | 32.042 $ | -894 $ | 32.936 $ | |
| FIRST HORIZON CORP | 35.696 $ | +21.201 $ | 14.495 $ | |||||
| McIlrath & Eck, LLC | 35.278 $ | +15.793 $ | 19.485 $ | |||||
| SIGNATUREFD, LLC | 7.627 $ | +4.811 $ | 2.816 $ | -11.555 $ | 14.371 $ | -18.163 $ | 32.534 $ | |
| Smartleaf Asset Management LLC | 29.938 $ | +21.249 $ | 8.689 $ | -14.986 $ | 23.675 $ | +4.241 $ | 19.434 $ | |
| Caitong International Asset Management Co., Ltd | 9.473 $ | -17.296 $ | 26.769 $ | +13.069 $ | 13.700 $ | +13.336 $ | 364 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24.000 $ | |||||||
| EverSource Wealth Advisors, LLC | 23.102 $ | +16.073 $ | 7.029 $ | +3.879 $ | 3.150 $ | +2.403 $ | 747 $ | |
| Parallel Advisors, LLC | 1.429 $ | +1.150 $ | 279 $ | -10.700 $ | 10.979 $ | -8.545 $ | 19.524 $ | |
| Cornerstone Planning Group LLC | 764 $ | -17.900 $ | 18.664 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.078 $ | +11.230 $ | 3.848 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 14.362 $ | +9.936 $ | 4.426 $ | |||||
| Rockefeller Capital Management L.P. | 13.782 $ | +8.902 $ | 4.880 $ | |||||
| Salomon & Ludwin, LLC | 13.774 $ | +4.889 $ | 8.885 $ | |||||
| MAI Capital Management | 3.100 $ | +1.716 $ | 1.384 $ | -12.056 $ | 13.440 $ | +11.945 $ | 1.495 $ | |
| Allworth Financial LP | 11.914 $ | +8.429 $ | 3.485 $ | +3.000 $ | 485 $ | -187 $ | 672 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 11.158 $ | +1.540 $ | 9.618 $ | -945 $ | 10.563 $ | |||
| CIBC Private Wealth Group LLC | 462 $ | +389 $ | 73 $ | -39 $ | 112 $ | -10.463 $ | 10.575 $ | |
| Quent Capital, LLC | 10.045 $ | +3.769 $ | 6.276 $ | +5.126 $ | 1.150 $ | |||
| ALGERT GLOBAL LLC | 2.394 $ | -360 $ | 2.754 $ | -7.142 $ | 9.896 $ | +5.885 $ | 4.011 $ | |
| Transamerica Financial Advisors, LLC | 8.550 $ | +3.828 $ | 4.722 $ | |||||
| UMB Bank, n.a. | 8.286 $ | +7.995 $ | 291 $ | -5.842 $ | 6.133 $ | |||
| PRINCIPAL SECURITIES, INC. | 4.625 $ | -3.502 $ | 8.127 $ | +167 $ | 7.960 $ | |||
| Clearstead Advisors, LLC | 7.989 $ | |||||||
| Ancora Advisors LLC | 7.913 $ | |||||||
| ExodusPoint Capital Management, LP | 7.779 $ | +7.473 $ | 306 $ | |||||
| MATHER GROUP, LLC. | 2.125 $ | -4.485 $ | 6.610 $ | |||||
| Newbridge Financial Services Group, Inc. | 2.638 $ | -1.247 $ | 3.885 $ | -2.080 $ | 5.965 $ | -166 $ | 6.131 $ | |
| Optiver Holding B.V. | 5.584 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.077 $ | |||||||
| IFP Advisors, Inc | 1.517 $ | +728 $ | 789 $ | -3.945 $ | 4.734 $ | +2.895 $ | 1.839 $ | |
| HARBOUR INVESTMENTS, INC. | 4.484 $ | +2.007 $ | 2.477 $ | -1.326 $ | 3.803 $ | -106 $ | 3.909 $ | |
| HRT FINANCIAL LP | 4.078 $ | +2.834 $ | 1.244 $ | |||||
| Wealthspire Advisors, LLC | 4.006 $ | |||||||
| PRIVATE TRUST CO NA | 1.724 $ | -1.821 $ | 3.545 $ | |||||
| SIERRA OCEAN, LLC | 2.970 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 685 $ | -516 $ | 1.201 $ | -1.301 $ | 2.502 $ | |||
| Steward Partners Investment Advisory, LLC | 2.423 $ | -68 $ | 2.491 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 2.198 $ | +984 $ | 1.214 $ | -650 $ | 1.864 $ | -52 $ | 1.916 $ | |
| Front Row Advisors LLC | 2.198 $ | +984 $ | 1.214 $ | -650 $ | 1.864 $ | -52 $ | 1.916 $ | |
| Fortitude Family Office, LLC | 2.132 $ | +604 $ | 1.528 $ | |||||
| Golden State Wealth Management, LLC | 1.758 $ | +1.260 $ | 498 $ | -266 $ | 764 $ | -22 $ | 786 $ | |
| Federation des caisses Desjardins du Quebec | 1.649 $ | +738 $ | 911 $ | -487 $ | 1.398 $ | -39 $ | 1.437 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.501 $ | +672 $ | 829 $ | -444 $ | 1.273 $ | -34 $ | 1.307 $ | |
| True Wealth Design, LLC | 1.473 $ | +938 $ | 535 $ | -770 $ | 1.305 $ | +1.285 $ | 20 $ | |
| CarsonAllaria Wealth Management, Ltd. | 1.437 $ | |||||||
| Bare Financial Services, Inc | 1.407 $ | +897 $ | 510 $ | -46 $ | 556 $ | |||
| SG Americas Securities, LLC | 1.362 $ | +597 $ | 765 $ | +248 $ | 517 $ | +204 $ | 313 $ | |
| NATIXIS ADVISORS, LLC | 1.253 $ | +568 $ | 685 $ | -106 $ | 791 $ | -465 $ | 1.256 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.249 $ | +450 $ | 799 $ | -305 $ | 1.104 $ | +91 $ | 1.013 $ | |
| CANADA LIFE ASSURANCE Co | 1.238 $ | +574 $ | 664 $ | -387 $ | 1.051 $ | +30 $ | 1.021 $ | |
| Prestige Wealth Management Group LLC | 790 $ | -422 $ | 1.212 $ | +4 $ | 1.208 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.188 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.077 $ | |||||||
| Ameritas Advisory Services, LLC | 607 $ | -325 $ | 932 $ | |||||
| ORG Partners LLC | 879 $ | |||||||
| State of Alaska, Department of Revenue | 849 $ | +387 $ | 462 $ | -277 $ | 739 $ | +42 $ | 697 $ | |
| Bell Investment Advisors, Inc | 792 $ | +743 $ | 49 $ | -623 $ | 672 $ | -18 $ | 690 $ | |
| NBC SECURITIES, INC. | 750 $ | +713 $ | 37 $ | |||||
| Janney Montgomery Scott LLC | 737 $ | |||||||
| EASTERN BANK | 703 $ | +315 $ | 388 $ | -208 $ | 596 $ | -17 $ | 613 $ | |
| CWM, LLC | 537 $ | +270 $ | 267 $ | +215 $ | 52 $ | +37 $ | 15 $ | |
| SHELL ASSET MANAGEMENT CO | 47 $ | -379 $ | 426 $ | -58 $ | 484 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 479 $ | |||||||
| SBI Securities Co., Ltd. | 440 $ | +136 $ | 304 $ | -32 $ | 336 $ | -9 $ | 345 $ | |
| Cedar Mountain Advisors, LLC | 440 $ | |||||||
| AMALGAMATED BANK | 432 $ | +194 $ | 238 $ | -115 $ | 353 $ | -7 $ | 360 $ | |
| Handelsbanken Fonder AB | 267 $ | -143 $ | 410 $ | -12 $ | 422 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371 $ | +140 $ | 231 $ | -166 $ | 397 $ | -11 $ | 408 $ | |
| Stephens Consulting, LLC | 384 $ | |||||||
| CENTRAL TRUST Co | 373 $ | -11 $ | 384 $ | |||||
| JFS WEALTH ADVISORS, LLC | 330 $ | +147 $ | 183 $ | -97 $ | 280 $ | -8 $ | 288 $ | |
| Parkside Financial Bank & Trust | 292 $ | |||||||
| Clearstead Trust, LLC | 158 $ | -85 $ | 243 $ | |||||
| SJS Investment Consulting Inc. | 242 $ | |||||||
| PARK AVENUE SECURITIES LLC | 207 $ | +3 $ | 204 $ | -20 $ | 224 $ | |||
| MML INVESTORS SERVICES, LLC | 205 $ | |||||||
| Virtu Financial LLC | 189 $ | |||||||
| Nemes Rush Group LLC | 176 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 110 $ | -58 $ | 168 $ | -5 $ | 173 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168 $ | +75 $ | 93 $ | -50 $ | 143 $ | -4 $ | 147 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 150 $ | |||||||
| Abound Wealth Management | 132 $ | +59 $ | 73 $ | -39 $ | 112 $ | -3 $ | 115 $ | |
| Wilmington Savings Fund Society, FSB | 93 $ | -3 $ | 96 $ | |||||
| WealthTrak Capital Management LLC | 94 $ | -2 $ | 96 $ | |||||
| Abich Financial Wealth Management LLC | 24 $ | |||||||
| HUNTINGTON NATIONAL BANK | 22 $ | +10 $ | 12 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +13 $ | 9 $ | -3 $ | 12 $ | |||
| Dunhill Financial, LLC | 19 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | +16 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 15 $ | +7 $ | 8 $ | +3 $ | 5 $ | -1 $ | 6 $ | |
| Banque Cantonale Vaudoise | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | |||
| 1.214.408.239 $ | +518.502.252 $ | 644.425.956 $ | -190.346.765 $ | 595.351.548 $ | +83.419.908 $ | 536.068.229 $ | ||
Erweiterte Einstellungen
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