| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.535.074.679 $ | +298.843.596 $ | 2.245.486.511 $ | +205.915.103 $ | 993.980.576 $ | +220.496.711 $ | 839.092.993 $ | ||
| BlackRock, Inc. | 450.616.304 $ | +70.931.965 $ | 379.684.339 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 259.955.144 $ | +27.134.844 $ | 232.820.300 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 214.375.565 $ | +58.816.708 $ | 155.558.857 $ | +46.350.196 $ | 109.208.661 $ | +28.094.558 $ | 81.114.103 $ | |
| VANGUARD GROUP INC | 143.491.098 $ | +23.161.718 $ | 120.329.380 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 124.084.722 $ | +1.226.593 $ | 122.858.129 $ | +65.315.051 $ | 57.543.078 $ | +38.969.805 $ | 18.573.273 $ | |
| STATE STREET CORP | 123.792.515 $ | +16.107.040 $ | 107.685.475 $ | +13.973.599 $ | 93.711.876 $ | +11.264.492 $ | 82.447.384 $ | |
| DIMENSIONAL FUND ADVISORS LP | 110.014.058 $ | +19.859.609 $ | 90.154.449 $ | +17.475.351 $ | 72.679.098 $ | +20.361.790 $ | 52.317.308 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 89.774.877 $ | +14.019.188 $ | 75.755.689 $ | +11.381.697 $ | 64.373.992 $ | +8.930.766 $ | 55.443.226 $ | |
| AQR CAPITAL MANAGEMENT LLC | 86.897.215 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 81.365.487 $ | +43.287.846 $ | 38.077.641 $ | |||||
| Invesco Ltd. | 67.134.522 $ | +12.462.215 $ | 54.672.307 $ | +8.359.647 $ | 46.312.660 $ | +41.352.931 $ | 4.959.729 $ | |
| GOLDMAN SACHS GROUP INC | 38.544.546 $ | -19.107.450 $ | 57.651.996 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 52.233.617 $ | +6.666.946 $ | 45.566.671 $ | +4.181.856 $ | 41.384.815 $ | +5.453.946 $ | 35.930.869 $ | |
| Redmile Group, LLC | 7.263.863 $ | -41.281.869 $ | 48.545.732 $ | +6.484.852 $ | 42.060.880 $ | +2.225.500 $ | 39.835.380 $ | |
| Walleye Capital LLC | 48.128.037 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 47.270.421 $ | +17.846.624 $ | 29.423.797 $ | +6.562.723 $ | 22.861.074 $ | +5.106.090 $ | 17.754.984 $ | |
| Wellesley Asset Management | 39.279.152 $ | -4.499.695 $ | 43.778.847 $ | +11.792.094 $ | 31.986.753 $ | +12.385.817 $ | 19.600.936 $ | |
| MARSHALL WACE, LLP | 13.326.107 $ | -7.771.664 $ | 21.097.771 $ | -15.579.845 $ | 36.677.616 $ | -6.846.078 $ | 43.523.694 $ | |
| NORTHERN TRUST CORP | 39.583.294 $ | +3.577.544 $ | 36.005.750 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.539.080 $ | -5.402.412 $ | 38.941.492 $ | |||||
| Soleus Capital Management, L.P. | 34.918.275 $ | +30.320.944 $ | 4.597.331 $ | |||||
| UBS Group AG | 33.690.998 $ | +18.250.003 $ | 15.440.995 $ | +1.220.393 $ | 14.220.602 $ | -15.058.710 $ | 29.279.312 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 5.011.514 $ | +4.134.569 $ | 876.945 $ | -29.511.909 $ | 30.388.854 $ | +11.774.136 $ | 18.614.718 $ | |
| Verition Fund Management LLC | 15.880.630 $ | -9.629.819 $ | 25.510.449 $ | -1.955.893 $ | 27.466.342 $ | +7.078.603 $ | 20.387.739 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 26.563.919 $ | +13.108.278 $ | 13.455.641 $ | +11.540.431 $ | 1.915.210 $ | -1.498.757 $ | 3.413.967 $ | |
| JPMORGAN CHASE & CO | 24.705.049 $ | +4.394.004 $ | 20.311.045 $ | +6.334.475 $ | 13.976.570 $ | |||
| WELLS FARGO & COMPANY/MN | 22.597.877 $ | +10.161.607 $ | 12.436.270 $ | +2.027.196 $ | 10.409.074 $ | +2.279.922 $ | 8.129.152 $ | |
| BARCLAYS PLC | 21.734.120 $ | +1.063.939 $ | 20.670.181 $ | +1.227.943 $ | 19.442.238 $ | +19.427.731 $ | 14.507 $ | |
| Qube Research & Technologies Ltd | 8.441.239 $ | -5.678.261 $ | 14.119.500 $ | -4.435.763 $ | 18.555.263 $ | -182.633 $ | 18.737.896 $ | |
| MORGAN STANLEY | 18.282.285 $ | +1.925.146 $ | 16.357.139 $ | +3.327.819 $ | 13.029.320 $ | +4.265.388 $ | 8.763.932 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 17.730.600 $ | +1.477.614 $ | 16.252.986 $ | +6.054.885 $ | 10.198.101 $ | -4.122.932 $ | 14.321.033 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.229.605 $ | +258.285 $ | 5.971.320 $ | -10.262.892 $ | 16.234.212 $ | +12.502.612 $ | 3.731.600 $ | |
| WHITEBOX ADVISORS LLC | 15.486.497 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.119.890 $ | +3.296.519 $ | 11.823.371 $ | +5.256.574 $ | 6.566.797 $ | -1.423.462 $ | 7.990.259 $ | |
| Catalio Capital Management, LP | 14.991.133 $ | |||||||
| Trexquant Investment LP | 2.988.881 $ | -11.334.744 $ | 14.323.625 $ | +1.254.049 $ | 13.069.576 $ | +1.277.759 $ | 11.791.817 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.010.053 $ | +1.070.298 $ | 12.939.755 $ | +717.106 $ | 12.222.649 $ | +731.183 $ | 11.491.466 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 6.058.736 $ | -7.500.456 $ | 13.559.192 $ | +2.126.678 $ | 11.432.514 $ | +7.305.796 $ | 4.126.718 $ | |
| ExodusPoint Capital Management, LP | 7.305.826 $ | -5.623.653 $ | 12.929.479 $ | +12.892.800 $ | 36.679 $ | -2.304 $ | 38.983 $ | |
| Aberdeen Group plc | 1.590.551 $ | -11.310.276 $ | 12.900.827 $ | |||||
| Allspring Global Investments Holdings, LLC | 12.418.723 $ | +818.596 $ | 11.600.127 $ | +1.051.446 $ | 10.548.681 $ | -776.332 $ | 11.325.013 $ | |
| Schonfeld Strategic Advisors LLC | 11.853.014 $ | +4.490.118 $ | 7.362.896 $ | +3.996.618 $ | 3.366.278 $ | +1.810.164 $ | 1.556.114 $ | |
| JANE STREET GROUP, LLC | 5.423.730 $ | -5.822.480 $ | 11.246.210 $ | +4.373.833 $ | 6.872.377 $ | -1.314.360 $ | 8.186.737 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.099.028 $ | +1.670.209 $ | 9.428.819 $ | +5.523.739 $ | 3.905.080 $ | +2.008.249 $ | 1.896.831 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.843.001 $ | +2.605.564 $ | 8.237.437 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.103.109 $ | -8.701.012 $ | 10.804.121 $ | |||||
| GREAT LAKES ADVISORS, LLC | 10.670.775 $ | +85.758 $ | 10.585.017 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 9.727.893 $ | -464.941 $ | 10.192.834 $ | +1.652.810 $ | 8.540.024 $ | +6.509.484 $ | 2.030.540 $ | |
| RHUMBLINE ADVISERS | 9.754.510 $ | +501.191 $ | 9.253.319 $ | +1.201.157 $ | 8.052.162 $ | +1.221.354 $ | 6.830.808 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 9.468.020 $ | +1.100.410 $ | 8.367.610 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.031.926 $ | |||||||
| Legal & General Group Plc | 8.964.243 $ | +4.448.459 $ | 4.515.784 $ | +426.617 $ | 4.089.167 $ | -412.087 $ | 4.501.254 $ | |
| SEI INVESTMENTS CO | 8.596.761 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 7.714.062 $ | +1.421.234 $ | 6.292.828 $ | -1.741.755 $ | 8.034.583 $ | +450.873 $ | 7.583.710 $ | |
| FMR LLC | 7.916.700 $ | +1.425.993 $ | 6.490.707 $ | +487.998 $ | 6.002.709 $ | +588.706 $ | 5.414.003 $ | |
| Allianz Asset Management GmbH | 7.686.870 $ | +7.093.742 $ | 593.128 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 7.443.566 $ | |||||||
| Greenhouse Funds LLLP | 7.404.582 $ | |||||||
| Clearline Capital LP | 7.075.781 $ | |||||||
| F/m Investments LLC | 7.042.601 $ | +2.961.413 $ | 4.081.188 $ | +722.426 $ | 3.358.762 $ | +937.464 $ | 2.421.298 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246.598 $ | -382.420 $ | 1.629.018 $ | -5.338.637 $ | 6.967.655 $ | +567.490 $ | 6.400.165 $ | |
| ALLIANCEBERNSTEIN L.P. | 6.687.819 $ | +992.227 $ | 5.695.592 $ | |||||
| Swiss National Bank | 6.627.950 $ | +1.090.389 $ | 5.537.561 $ | +863.630 $ | 4.673.931 $ | +540.929 $ | 4.133.002 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.518.564 $ | +820.654 $ | 4.697.910 $ | -30.180 $ | 4.728.090 $ | -1.450.615 $ | 6.178.705 $ | |
| Squarepoint Ops LLC | 4.432.762 $ | -1.737.026 $ | 6.169.788 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.938.199 $ | +806.635 $ | 5.131.564 $ | +715.732 $ | 4.415.832 $ | +670.130 $ | 3.745.702 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.135.848 $ | -63.077 $ | 5.198.925 $ | -225.895 $ | 5.424.820 $ | -441.963 $ | 5.866.783 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.688.628 $ | +230.178 $ | 5.458.450 $ | +810.538 $ | 4.647.912 $ | +735.475 $ | 3.912.437 $ | |
| PRUDENTIAL FINANCIAL INC | 691.290 $ | -673.576 $ | 1.364.866 $ | -1.470.584 $ | 2.835.450 $ | -2.429.916 $ | 5.265.366 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.662.056 $ | -2.352.856 $ | 5.014.912 $ | +2.894.814 $ | 2.120.098 $ | |||
| CITIGROUP INC | 4.916.699 $ | +2.549.465 $ | 2.367.234 $ | -2.605.121 $ | 4.972.355 $ | +1.662.975 $ | 3.309.380 $ | |
| Rock Point Advisors, LLC | 4.828.567 $ | +1.762.504 $ | 3.066.063 $ | |||||
| Man Group plc | 4.754.731 $ | +802.189 $ | 3.952.542 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 4.626.134 $ | +531.117 $ | 4.095.017 $ | +538.931 $ | 3.556.086 $ | +587.185 $ | 2.968.901 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.029.969 $ | |||||||
| DEUTSCHE BANK AG\ | 3.910.846 $ | +667.372 $ | 3.243.474 $ | -523.124 $ | 3.766.598 $ | +218.317 $ | 3.548.281 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.829.750 $ | |||||||
| MetLife Investment Management, LLC | 3.451.956 $ | +336.184 $ | 3.115.772 $ | +357.307 $ | 2.758.465 $ | +323.262 $ | 2.435.203 $ | |
| Corebridge Financial, Inc. | 3.391.200 $ | |||||||
| FRANKLIN RESOURCES INC | 3.352.892 $ | +841.376 $ | 2.511.516 $ | +1.192.070 $ | 1.319.446 $ | +171.528 $ | 1.147.918 $ | |
| LAZARD ASSET MANAGEMENT LLC | 3.261.659 $ | +384.539 $ | 2.877.120 $ | +2.873.588 $ | 3.532 $ | -2.250 $ | 5.782 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.151.444 $ | +412.756 $ | 2.738.688 $ | +478.594 $ | 2.260.094 $ | +306.150 $ | 1.953.944 $ | |
| NFJ INVESTMENT GROUP, LLC | 2.533.190 $ | -542.576 $ | 3.075.766 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.709.227 $ | -333.161 $ | 3.042.388 $ | +539.591 $ | 2.502.797 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 2.337.217 $ | -370.043 $ | 2.707.260 $ | -151.510 $ | 2.858.770 $ | +364.490 $ | 2.494.280 $ | |
| PEAK6 LLC | 443.016 $ | -2.291.220 $ | 2.734.236 $ | |||||
| Jefferies Financial Group Inc. | 323.891 $ | -2.161.981 $ | 2.485.872 $ | |||||
| State of New Jersey Common Pension Fund D | 2.462.615 $ | +354.844 $ | 2.107.771 $ | +144.089 $ | 1.963.682 $ | +428.580 $ | 1.535.102 $ | |
| State of Tennessee, Department of Treasury | 1.991.276 $ | +896.114 $ | 1.095.162 $ | +172.387 $ | 922.775 $ | +117.652 $ | 805.123 $ | |
| Creative Planning | 1.976.891 $ | +398.578 $ | 1.578.313 $ | +454.929 $ | 1.123.384 $ | |||
| Dana Investment Advisors, Inc. | 1.914.690 $ | +802.296 $ | 1.112.394 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 712.764 $ | -1.097.908 $ | 1.810.672 $ | +728.481 $ | 1.082.191 $ | +19.156 $ | 1.063.035 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.740.745 $ | +62.437 $ | 1.678.308 $ | -34.298 $ | 1.712.606 $ | +218.356 $ | 1.494.250 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.661.310 $ | |||||||
| NORGES BANK | 1.615.286 $ | +433.421 $ | 1.181.865 $ | |||||
| AXA S.A. | 1.593.943 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.583.290 $ | +7.699 $ | 1.575.591 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.580.588 $ | |||||||
| Quantedge Capital Pte Ltd | 486.087 $ | -1.010.481 $ | 1.496.568 $ | |||||
| Engineers Gate Manager LP | 678.737 $ | -810.269 $ | 1.489.006 $ | |||||
| Quantbot Technologies LP | 1.188.450 $ | -189.162 $ | 1.377.612 $ | |||||
| Magnetar Financial LLC | 478.124 $ | -874.862 $ | 1.352.986 $ | |||||
| HSBC HOLDINGS PLC | 1.255.414 $ | +961.922 $ | 293.492 $ | +35.184 $ | 258.308 $ | |||
| Aquatic Capital Management LLC | 717.292 $ | -463.087 $ | 1.180.379 $ | +484.769 $ | 695.610 $ | |||
| Diversified Trust Co | 1.152.149 $ | +208.052 $ | 944.097 $ | +199.242 $ | 744.855 $ | +94.968 $ | 649.887 $ | |
| IEQ CAPITAL, LLC | 1.150.611 $ | +849.793 $ | 300.818 $ | |||||
| WINTON GROUP Ltd | 433.723 $ | -669.417 $ | 1.103.140 $ | |||||
| STRS OHIO | 1.095.234 $ | +84.300 $ | 1.010.934 $ | +101.530 $ | 909.404 $ | +779.780 $ | 129.624 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.093.046 $ | +164.663 $ | 928.383 $ | +82.502 $ | 845.881 $ | +90.448 $ | 755.433 $ | |
| CHAPIN DAVIS, INC. | 1.082.928 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 934.702 $ | +386.179 $ | 548.523 $ | -113.991 $ | 662.514 $ | -391.683 $ | 1.054.197 $ | |
| Cerity Partners LLC | 1.040.739 $ | +158.212 $ | 882.527 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 948.300 $ | +141.019 $ | 807.281 $ | +113.433 $ | 693.848 $ | +88.465 $ | 605.383 $ | |
| Quantinno Capital Management LP | 939.748 $ | +287.303 $ | 652.445 $ | +345.634 $ | 306.811 $ | |||
| Arizona State Retirement System | 939.686 $ | +94.849 $ | 844.837 $ | +131.045 $ | 713.792 $ | +102.792 $ | 611.000 $ | |
| Louisiana State Employees Retirement System | 929.103 $ | +132.927 $ | 796.176 $ | +107.370 $ | 688.806 $ | +91.750 $ | 597.056 $ | |
| Ameritas Investment Partners, Inc. | 896.123 $ | +121.370 $ | 774.753 $ | +41.242 $ | 733.511 $ | +82.013 $ | 651.498 $ | |
| Police & Firemen's Retirement System of New Jersey | 888.309 $ | +97.266 $ | 791.043 $ | +221.720 $ | 569.323 $ | +113.204 $ | 456.119 $ | |
| Ensign Peak Advisors, Inc | 252.827 $ | -551.677 $ | 804.504 $ | -69.289 $ | 873.793 $ | +111.407 $ | 762.386 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 840.807 $ | +106.806 $ | 734.001 $ | +103.316 $ | 630.685 $ | +120.831 $ | 509.854 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 794.414 $ | +112.898 $ | 681.516 $ | +91.259 $ | 590.257 $ | +87.041 $ | 503.216 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771.688 $ | |||||||
| XTX Topco Ltd | 763.956 $ | +206.612 $ | 557.344 $ | |||||
| ProShare Advisors LLC | 748.082 $ | +138.012 $ | 610.070 $ | |||||
| KLP KAPITALFORVALTNING AS | 732.207 $ | +108.885 $ | 623.322 $ | +74.078 $ | 549.244 $ | +117.164 $ | 432.080 $ | |
| Arax Advisory Partners | 1.047 $ | -685.550 $ | 686.597 $ | +684.391 $ | 2.206 $ | |||
| Dynamic Technology Lab Private Ltd | 479.000 $ | -184.000 $ | 663.000 $ | |||||
| Bayforest Capital Ltd | 48.085 $ | +19.542 $ | 28.543 $ | -561.953 $ | 590.496 $ | |||
| GROUP ONE TRADING LLC | 147.672 $ | -410.856 $ | 558.528 $ | +315.420 $ | 243.108 $ | +227.396 $ | 15.712 $ | |
| Horizon Investments, LLC | 518.038 $ | -38.814 $ | 556.852 $ | |||||
| Pictet Asset Management Holding SA | 550.263 $ | +117.028 $ | 433.235 $ | +60.875 $ | 372.360 $ | +54.663 $ | 317.697 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350.508 $ | -188.283 $ | 538.791 $ | +26.310 $ | 512.481 $ | +33.930 $ | 478.551 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484.507 $ | |||||||
| INCEPTIONR LLC | 344.691 $ | -122.748 $ | 467.439 $ | +203.802 $ | 263.637 $ | +62.013 $ | 201.624 $ | |
| Tower Research Capital LLC (TRC) | 191.051 $ | -71.687 $ | 262.738 $ | -120.247 $ | 382.985 $ | -58.405 $ | 441.390 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289.991 $ | -83.059 $ | 373.050 $ | +1.455 $ | 371.595 $ | -63.274 $ | 434.869 $ | |
| Atria Investments, Inc | 221.138 $ | -211.531 $ | 432.669 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 429.356 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 404.531 $ | +218.959 $ | 185.572 $ | |||||
| XPONANCE LLC | 404.007 $ | |||||||
| State of Wyoming | 361.919 $ | +325.358 $ | 36.561 $ | +5.542 $ | 31.019 $ | |||
| Abel Hall, LLC | 314.603 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 314.280 $ | |||||||
| Vise Technologies, Inc. | 309.409 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 305.989 $ | |||||||
| Quadrature Capital Ltd | 303.030 $ | |||||||
| Corient Private Wealth LLC | 301.868 $ | |||||||
| BANK OF MONTREAL /CAN/ | 284.331 $ | +48.201 $ | 236.130 $ | +6.213 $ | 229.917 $ | +14.309 $ | 215.608 $ | |
| Persistent Asset Partners Ltd | 240.644 $ | |||||||
| Tidal Investments LLC | 229.322 $ | |||||||
| Central Pacific Bank - Trust Division | 208.402 $ | +30.991 $ | 177.411 $ | -39.901 $ | 217.312 $ | +44.205 $ | 173.107 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 214.002 $ | |||||||
| Crossmark Global Holdings, Inc. | 212.647 $ | |||||||
| Cetera Investment Advisers | 162.855 $ | |||||||
| Headlands Technologies LLC | 155.589 $ | +118.980 $ | 36.609 $ | |||||
| US BANCORP \DE\ | 115.861 $ | -29.075 $ | 144.936 $ | +20.636 $ | 124.300 $ | +24.843 $ | 99.457 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144.657 $ | |||||||
| Kemnay Advisory Services Inc. | 116.353 $ | |||||||
| SIMPLEX TRADING, LLC | 110.754 $ | +110.603 $ | 151 $ | +102 $ | 49 $ | +39 $ | 10 $ | |
| GAMMA Investing LLC | 82.266 $ | +19.305 $ | 62.961 $ | +34.598 $ | 28.363 $ | +19.604 $ | 8.759 $ | |
| Parallel Advisors, LLC | 77.897 $ | +26.407 $ | 51.490 $ | +5.074 $ | 46.416 $ | +43.549 $ | 2.867 $ | |
| UMB Bank, n.a. | 59.745 $ | +18.260 $ | 41.485 $ | +19.605 $ | 21.880 $ | -10.997 $ | 32.877 $ | |
| Caitong International Asset Management Co., Ltd | 62 $ | -39.118 $ | 39.180 $ | +11.583 $ | 27.597 $ | -30.105 $ | 57.702 $ | |
| EverSource Wealth Advisors, LLC | 49.038 $ | +23.423 $ | 25.615 $ | -6.034 $ | 31.649 $ | +29.134 $ | 2.515 $ | |
| CIBC Private Wealth Group LLC | 47.932 $ | +9.485 $ | 38.447 $ | +4.952 $ | 33.495 $ | +8.141 $ | 25.354 $ | |
| NISA INVESTMENT ADVISORS, LLC | 45.348 $ | +6.744 $ | 38.604 $ | +5.109 $ | 33.495 $ | +11.773 $ | 21.722 $ | |
| VIRTUS ADVISERS, LLC | 42.735 $ | +3.055 $ | 39.680 $ | +2.113 $ | 37.567 $ | +2.398 $ | 35.169 $ | |
| LSV ASSET MANAGEMENT | 42.647 $ | +7.311 $ | 35.336 $ | +11.115 $ | 24.221 $ | +6.997 $ | 17.224 $ | |
| Quarry LP | 11.568 $ | -24.679 $ | 36.247 $ | +20.889 $ | 15.358 $ | |||
| QUADRANT CAPITAL GROUP LLC | 33.350 $ | +4.960 $ | 28.390 $ | +24.304 $ | 4.086 $ | |||
| OSAIC HOLDINGS, INC. | 25.843 $ | -7.360 $ | 33.203 $ | +6.490 $ | 26.713 $ | +4.677 $ | 22.036 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.334 $ | +4.196 $ | 26.138 $ | +4.258 $ | 21.880 $ | +5.107 $ | 16.773 $ | |
| NBC SECURITIES, INC. | 28.488 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 25.100 $ | |||||||
| Optiver Holding B.V. | 16.798 $ | -7.873 $ | 24.671 $ | +6.348 $ | 18.323 $ | +2.729 $ | 15.594 $ | |
| Clearstead Advisors, LLC | 20.367 $ | +9.838 $ | 10.529 $ | +10.175 $ | 354 $ | |||
| Hexagon Capital Partners LLC | 19.404 $ | |||||||
| HUNTINGTON NATIONAL BANK | 15.690 $ | +1.705 $ | 13.985 $ | |||||
| Smartleaf Asset Management LLC | 15.383 $ | +10.360 $ | 5.023 $ | +1.089 $ | 3.934 $ | -1.113 $ | 5.047 $ | |
| Rise Advisors, LLC | 14.876 $ | +2.090 $ | 12.786 $ | +1.630 $ | 11.156 $ | |||
| Financial Management Professionals, Inc. | 14.829 $ | +14.619 $ | 210 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.866 $ | +1.768 $ | 12.098 $ | |||||
| ALGERT GLOBAL LLC | 6.898 $ | -1.532 $ | 8.430 $ | -5.355 $ | 13.785 $ | +6.823 $ | 6.962 $ | |
| IFP Advisors, Inc | 12.737 $ | +10.170 $ | 2.567 $ | +1.127 $ | 1.440 $ | |||
| Brooklyn Investment Group | 12.381 $ | +10.377 $ | 2.004 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.306 $ | +1.830 $ | 10.476 $ | +1.472 $ | 9.004 $ | +1.148 $ | 7.856 $ | |
| Farther Finance Advisors, LLC | 10.768 $ | +8.568 $ | 2.200 $ | +849 $ | 1.351 $ | +375 $ | 976 $ | |
| SG Americas Securities, LLC | 1.493 $ | +802 $ | 691 $ | -8.410 $ | 9.101 $ | +8.911 $ | 190 $ | |
| Root Financial Partners, LLC | 8.368 $ | +1.820 $ | 6.548 $ | |||||
| HRT FINANCIAL LP | 8.015 $ | +2.259 $ | 5.756 $ | +3.625 $ | 2.131 $ | +852 $ | 1.279 $ | |
| SJS Investment Consulting Inc. | 7.447 $ | +7.237 $ | 210 $ | +29 $ | 181 $ | +141 $ | 40 $ | |
| Versant Capital Management, Inc | 6.522 $ | +970 $ | 5.552 $ | +780 $ | 4.772 $ | +1.119 $ | 3.653 $ | |
| Allworth Financial LP | 6.400 $ | +4.147 $ | 2.253 $ | +812 $ | 1.441 $ | +1.217 $ | 224 $ | |
| Parkside Financial Bank & Trust | 6.234 $ | |||||||
| CSM Advisors, LLC | 6.082 $ | +1.162 $ | 4.920 $ | +1.423 $ | 3.497 $ | |||
| WealthCollab, LLC | 5.846 $ | +869 $ | 4.977 $ | +700 $ | 4.277 $ | |||
| Private Wealth Management Group, LLC | 4.861 $ | +722 $ | 4.139 $ | +582 $ | 3.557 $ | |||
| True Wealth Design, LLC | 4.615 $ | +4.300 $ | 315 $ | -2.747 $ | 3.062 $ | -1.731 $ | 4.793 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.934 $ | +452 $ | 1.482 $ | -3.117 $ | 4.599 $ | +1.264 $ | 3.335 $ | |
| SageView Advisory Group, LLC | 4.308 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.090 $ | +614 $ | 3.476 $ | +598 $ | 2.878 $ | +367 $ | 2.511 $ | |
| CENTRAL TRUST Co | 3.872 $ | +493 $ | 3.379 $ | |||||
| Rockefeller Capital Management L.P. | 3.753 $ | -18 $ | 3.771 $ | |||||
| Retirement Wealth Solutions LLC | 62 $ | -619 $ | 681 $ | -2.741 $ | 3.422 $ | +436 $ | 2.986 $ | |
| Spire Wealth Management | 3.261 $ | +485 $ | 2.776 $ | |||||
| Red Tortoise LLC | 3.138 $ | +467 $ | 2.671 $ | +375 $ | 2.296 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.058 $ | +573 $ | 2.485 $ | +478 $ | 2.007 $ | +383 $ | 1.624 $ | |
| Bell Investment Advisors, Inc | 2.954 $ | +439 $ | 2.515 $ | +354 $ | 2.161 $ | |||
| Ninepoint Partners LP | 2.769 $ | |||||||
| Clearstead Trust, LLC | 2.523 $ | |||||||
| Geneos Wealth Management Inc. | 2.521 $ | +832 $ | 1.689 $ | |||||
| Wealthspire Advisors, LLC | 2.514 $ | |||||||
| WPG Advisers, LLC | 1.538 $ | +228 $ | 1.310 $ | -941 $ | 2.251 $ | +91 $ | 2.160 $ | |
| SVB WEALTH LLC | 1.964 $ | |||||||
| Quent Capital, LLC | 1.600 $ | +1.076 $ | 524 $ | |||||
| AMALGAMATED BANK | 1.415 $ | +160 $ | 1.255 $ | +175 $ | 1.080 $ | +126 $ | 954 $ | |
| SIGNATUREFD, LLC | 492 $ | +73 $ | 419 $ | +59 $ | 360 $ | -1.015 $ | 1.375 $ | |
| JFS WEALTH ADVISORS, LLC | 1.354 $ | +777 $ | 577 $ | -144 $ | 721 $ | +367 $ | 354 $ | |
| GSA CAPITAL PARTNERS LLP | 1.269 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.263 $ | +194 $ | 1.069 $ | +130 $ | 939 $ | +122 $ | 817 $ | |
| Jackson Creek Investment Advisors LLC | 1.134 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.131 $ | +169 $ | 962 $ | +135 $ | 827 $ | +106 $ | 721 $ | |
| Handelsbanken Fonder AB | 1.048 $ | +156 $ | 892 $ | +125 $ | 767 $ | +74 $ | 693 $ | |
| SBI Securities Co., Ltd. | 1.046 $ | +156 $ | 890 $ | +215 $ | 675 $ | +86 $ | 589 $ | |
| Fortitude Family Office, LLC | 738 $ | -205 $ | 943 $ | +358 $ | 585 $ | -436 $ | 1.021 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 671 $ | +100 $ | 571 $ | +80 $ | 491 $ | +63 $ | 428 $ | |
| Physician Wealth Advisors, Inc. | 493 $ | +21 $ | 472 $ | -159 $ | 631 $ | |||
| Whipplewood Advisors, LLC | 589 $ | |||||||
| State of Alaska, Department of Revenue | 537 $ | +58 $ | 479 $ | +203 $ | 276 $ | +31 $ | 245 $ | |
| PRINCIPAL SECURITIES, INC. | 509 $ | |||||||
| Transamerica Financial Advisors, LLC | 308 $ | -163 $ | 471 $ | |||||
| Trust Co | 431 $ | |||||||
| MAI Capital Management | 431 $ | |||||||
| CWM, LLC | 424 $ | +215 $ | 209 $ | -39 $ | 248 $ | +214 $ | 34 $ | |
| DiNuzzo Private Wealth, Inc. | 370 $ | +31 $ | 339 $ | -67 $ | 406 $ | +209 $ | 197 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396 $ | +59 $ | 337 $ | +47 $ | 290 $ | +37 $ | 253 $ | |
| Stephens Consulting, LLC | 46 $ | -347 $ | 393 $ | |||||
| Bear Mountain Capital, Inc. | 383 $ | |||||||
| Penserra Capital Management LLC | 382 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 308 $ | |||||||
| Vestcor Inc | 295 $ | +44 $ | 251 $ | +78 $ | 173 $ | |||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 277 $ | +41 $ | 236 $ | +123 $ | 113 $ | -83 $ | 196 $ | |
| NewSquare Capital LLC | 270 $ | |||||||
| Advisory Services Network, LLC | 262 $ | |||||||
| Rialto Wealth Management, LLC | 247 $ | +37 $ | 210 $ | +74 $ | 136 $ | |||
| IMA Advisory Services, Inc. | 246 $ | +36 $ | 210 $ | +30 $ | 180 $ | |||
| HFM Investment Advisors, LLC | 185 $ | +28 $ | 157 $ | +22 $ | 135 $ | +17 $ | 118 $ | |
| PRIVATE TRUST CO NA | 185 $ | +28 $ | 157 $ | |||||
| EMC Capital Management | 179 $ | +0 $ | 179 $ | +25 $ | 154 $ | |||
| Global Financial Private Client, LLC | 157 $ | |||||||
| Elyxium Wealth, LLC | 123 $ | |||||||
| Covestor Ltd | 46 $ | +27 $ | 19 $ | -64 $ | 83 $ | +44 $ | 39 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 27 $ | +18 $ | 9 $ | +5 $ | 4 $ | +4 $ | 0 $ | |
| T. Rowe Price Investment Management, Inc. | 2 $ | |||||||
| Hemington Wealth Management | 2 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.535.074.679 $ | +298.843.596 $ | 2.245.486.511 $ | +205.915.103 $ | 993.980.576 $ | +220.496.711 $ | 839.092.993 $ | ||
Erweiterte Einstellungen
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