| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.163.913.335 $ | -1.067.134.580 $ | 6.202.260.209 $ | -425.002.311 $ | 3.872.372.191 $ | +52.679.901 $ | 3.419.728.199 $ | ||
| BlackRock, Inc. | 1.151.761.872 $ | -377.017.178 $ | 1.528.779.050 $ | |||||
| FMR LLC | 1.022.813.172 $ | -189.121.347 $ | 1.211.934.519 $ | -164.335.914 $ | 1.376.270.433 $ | +13.688.549 $ | 1.362.581.884 $ | |
| VANGUARD GROUP INC | 565.603.107 $ | -144.114.016 $ | 709.717.123 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346.463.583 $ | -40.111.515 $ | 386.575.098 $ | -28.994.413 $ | 415.569.511 $ | +87.727.701 $ | 327.841.810 $ | |
| Capital Research Global Investors | 82.964.494 $ | -190.612.092 $ | 273.576.586 $ | -38.584.221 $ | 312.160.807 $ | |||
| STATE STREET CORP | 184.060.392 $ | -34.973.304 $ | 219.033.696 $ | -31.007.503 $ | 250.041.199 $ | +4.141.098 $ | 245.900.101 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 197.957.646 $ | -11.452.628 $ | 209.410.274 $ | |||||
| Durable Capital Partners LP | 91.572.333 $ | -104.218.589 $ | 195.790.922 $ | +8.262.797 $ | 187.528.125 $ | |||
| VIKING GLOBAL INVESTORS LP | 66.895.060 $ | -91.489.979 $ | 158.385.039 $ | +29.288.637 $ | 129.096.402 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 124.096.067 $ | -14.983.968 $ | 139.080.035 $ | -11.737.356 $ | 150.817.391 $ | +10.113.906 $ | 140.703.485 $ | |
| MORGAN STANLEY | 119.751.047 $ | +17.852.384 $ | 101.898.663 $ | -27.189.513 $ | 129.088.176 $ | +6.506.534 $ | 122.581.642 $ | |
| Liontrust Investment Partners LLP | 81.651.148 $ | -18.962.459 $ | 100.613.607 $ | -18.536.619 $ | 119.150.226 $ | -5.382.941 $ | 124.533.167 $ | |
| DIMENSIONAL FUND ADVISORS LP | 22.624.588 $ | -15.673.755 $ | 38.298.343 $ | -49.721.305 $ | 88.019.648 $ | -29.152.671 $ | 117.172.319 $ | |
| RTW INVESTMENTS, LP | 88.869.218 $ | -11.950.812 $ | 100.820.030 $ | -14.123.687 $ | 114.943.717 $ | +1.106.937 $ | 113.836.780 $ | |
| GOLDMAN SACHS GROUP INC | 82.808.942 $ | -27.027.573 $ | 109.836.515 $ | |||||
| Squarepoint Ops LLC | 75.922.135 $ | -15.696.382 $ | 91.618.517 $ | +79.165.695 $ | 12.452.822 $ | +9.675.933 $ | 2.776.889 $ | |
| UBS Group AG | 77.941.576 $ | +52.887.585 $ | 25.053.991 $ | +1.139.163 $ | 23.914.828 $ | -7.768.660 $ | 31.683.488 $ | |
| BAMCO INC /NY/ | 48.629.304 $ | -8.730.316 $ | 57.359.620 $ | -7.335.942 $ | 64.695.562 $ | +11.836.381 $ | 52.859.181 $ | |
| BANK OF AMERICA CORP /DE/ | 37.028.341 $ | -22.738.410 $ | 59.766.751 $ | +27.775.344 $ | 31.991.407 $ | -20.761.317 $ | 52.752.724 $ | |
| NORTHERN TRUST CORP | 49.483.147 $ | -8.377.406 $ | 57.860.553 $ | |||||
| NORGES BANK | 49.087.375 $ | +42.517.879 $ | 6.569.496 $ | |||||
| Invesco Ltd. | 41.529.199 $ | -5.887.913 $ | 47.417.112 $ | +7.498.086 $ | 39.919.026 $ | -3.623.216 $ | 43.542.242 $ | |
| Corient Private Wealth LLC | 44.250.315 $ | |||||||
| JPMORGAN CHASE & CO | 15.320.807 $ | -605.887 $ | 15.926.694 $ | -25.138.373 $ | 41.065.067 $ | |||
| Qube Research & Technologies Ltd | 38.177.292 $ | |||||||
| Schonfeld Strategic Advisors LLC | 34.470.579 $ | +32.864.649 $ | 1.605.930 $ | -789.353 $ | 2.395.283 $ | +684.301 $ | 1.710.982 $ | |
| RAYMOND JAMES FINANCIAL INC | 24.257.513 $ | -4.665.412 $ | 28.922.925 $ | -4.759.621 $ | 33.682.546 $ | -656.560 $ | 34.339.106 $ | |
| MARSHALL WACE, LLP | 28.523.719 $ | +8.734.017 $ | 19.789.702 $ | +18.577.172 $ | 1.212.530 $ | -615.738 $ | 1.828.268 $ | |
| AMERICAN CENTURY COMPANIES INC | 23.249.265 $ | -1.589.450 $ | 24.838.715 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 24.446.728 $ | +22.066.599 $ | 2.380.129 $ | +1.722.893 $ | 657.236 $ | -23.467.444 $ | 24.124.680 $ | |
| Verition Fund Management LLC | 6.895.781 $ | +5.508.368 $ | 1.387.413 $ | -1.693.200 $ | 3.080.613 $ | -20.869.636 $ | 23.950.249 $ | |
| Rockefeller Capital Management L.P. | 11.238.615 $ | -10.514.386 $ | 21.753.001 $ | +2.302.395 $ | 19.450.606 $ | -95.905 $ | 19.546.511 $ | |
| RHUMBLINE ADVISERS | 16.199.688 $ | -2.481.264 $ | 18.680.952 $ | -2.766.361 $ | 21.447.313 $ | +987.047 $ | 20.460.266 $ | |
| Quantinno Capital Management LP | 1.723.685 $ | -4.117.672 $ | 5.841.357 $ | -14.409.471 $ | 20.250.828 $ | +9.631.911 $ | 10.618.917 $ | |
| Tidal Investments LLC | 11.093.337 $ | -8.465.448 $ | 19.558.785 $ | +1.694.157 $ | 17.864.628 $ | -542.340 $ | 18.406.968 $ | |
| Man Group plc | 19.172.925 $ | |||||||
| DF DENT & CO INC | 18.550.001 $ | +2.518.186 $ | 16.031.815 $ | |||||
| Legal & General Group Plc | 12.022.226 $ | -3.127.769 $ | 15.149.995 $ | -2.406.116 $ | 17.556.111 $ | +972.415 $ | 16.583.696 $ | |
| CITIGROUP INC | 15.767.304 $ | -1.447.650 $ | 17.214.954 $ | +8.810.346 $ | 8.404.608 $ | -284.915 $ | 8.689.523 $ | |
| Alpha Wave Global, LP | 9.826.293 $ | -4.501.107 $ | 14.327.400 $ | -2.842.479 $ | 17.169.879 $ | |||
| BLI - Banque de Luxembourg Investments | 6.400.379 $ | -3.391.680 $ | 9.792.059 $ | -4.788.016 $ | 14.580.075 $ | -1.940.169 $ | 16.520.244 $ | |
| GREAT LAKES ADVISORS, LLC | 203.176 $ | -13.649.405 $ | 13.852.581 $ | -1.619.894 $ | 15.472.475 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.472.458 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.727.412 $ | -2.349.838 $ | 15.077.250 $ | |||||
| Swiss National Bank | 11.848.466 $ | -1.327.749 $ | 13.176.215 $ | -1.576.679 $ | 14.752.894 $ | +58.774 $ | 14.694.120 $ | |
| JANE STREET GROUP, LLC | 14.694.309 $ | +13.853.274 $ | 841.035 $ | +38.289 $ | 802.746 $ | +461.216 $ | 341.530 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.126.503 $ | +3.258.399 $ | 7.868.104 $ | -6.292.151 $ | 14.160.255 $ | +9.241.223 $ | 4.919.032 $ | |
| Swedbank AB | 7.738.570 $ | -2.221.055 $ | 9.959.625 $ | -2.455.011 $ | 12.414.636 $ | -230.304 $ | 12.644.940 $ | |
| Neuberger Berman Group LLC | 651.080 $ | -71.915 $ | 722.995 $ | -129.712 $ | 852.707 $ | -11.635.964 $ | 12.488.671 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.240.472 $ | -3.336.301 $ | 11.576.773 $ | -670.821 $ | 12.247.594 $ | +606.419 $ | 11.641.175 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 979.222 $ | -1.161.286 $ | 2.140.508 $ | +1.386.378 $ | 754.130 $ | -11.028.322 $ | 11.782.452 $ | |
| Engineers Gate Manager LP | 10.854.547 $ | +6.313.991 $ | 4.540.556 $ | |||||
| BARCLAYS PLC | 7.590.042 $ | +2.262.574 $ | 5.327.468 $ | -4.112.029 $ | 9.439.497 $ | +9.432.857 $ | 6.640 $ | |
| STRS OHIO | 4.801.165 $ | -645.348 $ | 5.446.513 $ | -3.970.947 $ | 9.417.460 $ | +2.730.969 $ | 6.686.491 $ | |
| Corebridge Financial, Inc. | 8.217.878 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 7.052.243 $ | -850.683 $ | 7.902.926 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.790.594 $ | +3.521.675 $ | 4.268.919 $ | +1.769.919 $ | 2.499.000 $ | |||
| Baird Financial Group, Inc. | 3.990.111 $ | -1.297.195 $ | 5.287.306 $ | -2.229.686 $ | 7.516.992 $ | |||
| Quantbot Technologies LP | 7.403.666 $ | +7.318.042 $ | 85.624 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.699.619 $ | -697.411 $ | 6.397.030 $ | -895.812 $ | 7.292.842 $ | +87.059 $ | 7.205.783 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.169.755 $ | -891.451 $ | 6.061.206 $ | -1.225.916 $ | 7.287.122 $ | +161.473 $ | 7.125.649 $ | |
| NS Partners Ltd | 5.507.781 $ | -747.454 $ | 6.255.235 $ | -905.217 $ | 7.160.452 $ | -95.811 $ | 7.256.263 $ | |
| BRIDGER MANAGEMENT, LLC | 7.058.940 $ | +1.399.851 $ | 5.659.089 $ | -888.291 $ | 6.547.380 $ | |||
| Assenagon Asset Management S.A. | 6.961.462 $ | +6.598.932 $ | 362.530 $ | -146.336 $ | 508.866 $ | -220.675 $ | 729.541 $ | |
| Allspring Global Investments Holdings, LLC | 3.531.802 $ | -2.887.997 $ | 6.419.799 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 6.189.035 $ | +1.109.774 $ | 5.079.261 $ | |||||
| Walleye Capital LLC | 5.468.893 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.689.965 $ | -997.041 $ | 4.687.006 $ | -643.236 $ | 5.330.242 $ | +1.106.400 $ | 4.223.842 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.144.783 $ | +4.722.347 $ | 422.436 $ | |||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 5.129.176 $ | +1.110.799 $ | 4.018.377 $ | -562.926 $ | 4.581.303 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.279.270 $ | -3.596.520 $ | 4.875.790 $ | -64.495 $ | 4.940.285 $ | +547.543 $ | 4.392.742 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.443.166 $ | |||||||
| MetLife Investment Management, LLC | 3.182.828 $ | -631.192 $ | 3.814.020 $ | -607.643 $ | 4.421.663 $ | +150.039 $ | 4.271.624 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.220.936 $ | -1.159.824 $ | 4.380.760 $ | |||||
| Westmount Partners, LLC | 3.151.614 $ | -535.326 $ | 3.686.940 $ | -664.239 $ | 4.351.179 $ | +21.078 $ | 4.330.101 $ | |
| Redmile Group, LLC | 4.341.929 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.142.250 $ | -422.558 $ | 3.564.808 $ | -499.387 $ | 4.064.195 $ | +39.139 $ | 4.025.056 $ | |
| Ensign Peak Advisors, Inc | 352.593 $ | -3.684.523 $ | 4.037.116 $ | +1.349.633 $ | 2.687.483 $ | +166.325 $ | 2.521.158 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 3.447.240 $ | -257.002 $ | 3.704.242 $ | |||||
| Cardinal Capital Management | 2.791.348 $ | -333.761 $ | 3.125.109 $ | -279.160 $ | 3.404.269 $ | +94.260 $ | 3.310.009 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 573.955 $ | -145.499 $ | 719.454 $ | -2.574.462 $ | 3.293.916 $ | +1.249.068 $ | 2.044.848 $ | |
| COMMERCE BANK | 2.324.951 $ | -462.415 $ | 2.787.366 $ | -481.148 $ | 3.268.514 $ | +2.431.516 $ | 836.998 $ | |
| WELLS FARGO & COMPANY/MN | 2.431.740 $ | -117.891 $ | 2.549.631 $ | -510.169 $ | 3.059.800 $ | -25.178 $ | 3.084.978 $ | |
| State of Tennessee, Department of Treasury | 1.911.359 $ | -230.182 $ | 2.141.541 $ | -915.017 $ | 3.056.558 $ | +29.436 $ | 3.027.122 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.534.089 $ | -416.173 $ | 2.950.262 $ | +100.111 $ | 2.850.151 $ | +229.866 $ | 2.620.285 $ | |
| Aquatic Capital Management LLC | 2.896.841 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.165.759 $ | -291.244 $ | 2.457.003 $ | -212.144 $ | 2.669.147 $ | +25.705 $ | 2.643.442 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.073.146 $ | -122.988 $ | 2.196.134 $ | -434.995 $ | 2.631.129 $ | +1.181 $ | 2.629.948 $ | |
| Entropy Technologies, LP | 2.480.168 $ | +1.134.408 $ | 1.345.760 $ | +1.045.380 $ | 300.380 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.413.653 $ | +2.020.875 $ | 392.778 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.805.103 $ | -319.027 $ | 2.124.130 $ | -286.799 $ | 2.410.929 $ | +122.845 $ | 2.288.084 $ | |
| Illinois Municipal Retirement Fund | 1.477.352 $ | -819.264 $ | 2.296.616 $ | +207.324 $ | 2.089.292 $ | +538.413 $ | 1.550.879 $ | |
| BROWN ADVISORY INC | 1.931.935 $ | -359.960 $ | 2.291.895 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.256.335 $ | +1.073.917 $ | 1.182.418 $ | +349.751 $ | 832.667 $ | |||
| Arizona State Retirement System | 1.667.109 $ | -340.899 $ | 2.008.008 $ | -243.617 $ | 2.251.625 $ | +81.160 $ | 2.170.465 $ | |
| Aster Capital Management (DIFC) Ltd | 28.093 $ | -2.220.535 $ | 2.248.628 $ | |||||
| Creative Planning | 2.225.247 $ | +597.180 $ | 1.628.067 $ | -250.950 $ | 1.879.017 $ | +10.098 $ | 1.868.919 $ | |
| ADAR1 Capital Management, LLC | 1.950.900 $ | -262.350 $ | 2.213.250 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 890.169 $ | -1.073.127 $ | 1.963.296 $ | -246.320 $ | 2.209.616 $ | |||
| Louisiana State Employees Retirement System | 1.638.756 $ | -264.639 $ | 1.903.395 $ | -232.999 $ | 2.136.394 $ | +70.554 $ | 2.065.840 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.131.033 $ | +654.205 $ | 1.476.828 $ | |||||
| FRANKLIN RESOURCES INC | 570.183 $ | -122.713 $ | 692.896 $ | -131.718 $ | 824.614 $ | -1.222.233 $ | 2.046.847 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.485.936 $ | -262.679 $ | 1.748.615 $ | -196.345 $ | 1.944.960 $ | +175.168 $ | 1.769.792 $ | |
| Montanaro Asset Management Ltd | 1.912.248 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.476.571 $ | -198.564 $ | 1.675.135 $ | -234.667 $ | 1.909.802 $ | +18.392 $ | 1.891.410 $ | |
| Birchview Capital, LP | 1.076.897 $ | -144.817 $ | 1.221.714 $ | -171.148 $ | 1.392.862 $ | -486.386 $ | 1.879.248 $ | |
| Wilmington Savings Fund Society, FSB | 1.043.602 $ | -269.446 $ | 1.313.048 $ | -360.741 $ | 1.673.789 $ | -198.795 $ | 1.872.584 $ | |
| XTX Topco Ltd | 1.657.745 $ | -165.255 $ | 1.823.000 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.404.128 $ | -218.332 $ | 1.622.460 $ | -193.643 $ | 1.816.103 $ | +50.809 $ | 1.765.294 $ | |
| Trexquant Investment LP | 1.810.435 $ | |||||||
| LOCKERMAN FINANCIAL GROUP, INC. | 1.534.708 $ | -206.382 $ | 1.741.090 $ | |||||
| Ameritas Investment Partners, Inc. | 1.726.156 $ | +448.963 $ | 1.277.193 $ | -193.723 $ | 1.470.916 $ | +14.166 $ | 1.456.750 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.716.272 $ | |||||||
| Neo Ivy Capital Management | 1.707.316 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.698.820 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.328.563 $ | -190.169 $ | 1.518.732 $ | -171.374 $ | 1.690.106 $ | +43.931 $ | 1.646.175 $ | |
| KLP KAPITALFORVALTNING AS | 1.378.636 $ | -67.354 $ | 1.445.990 $ | -135.278 $ | 1.581.268 $ | +98.528 $ | 1.482.740 $ | |
| Fieldview Capital Management, LLC | 1.005.111 $ | -440.144 $ | 1.445.255 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.412.712 $ | +1.165.045 $ | 247.667 $ | |||||
| XPONANCE LLC | 1.391.397 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.365.630 $ | +1.363.864 $ | 1.766 $ | -5.728 $ | 7.494 $ | +139 $ | 7.355 $ | |
| Polymer Capital Management (US) LLC | 1.238.561 $ | +371.557 $ | 867.004 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.233.000 $ | +1.013.000 $ | 220.000 $ | |||||
| LPL Financial LLC | 976.966 $ | -103.345 $ | 1.080.311 $ | -148.311 $ | 1.228.622 $ | +386.349 $ | 842.273 $ | |
| ExodusPoint Capital Management, LP | 1.220.613 $ | +1.210.652 $ | 9.961 $ | |||||
| Pictet Asset Management Holding SA | 850.592 $ | -158.798 $ | 1.009.390 $ | -114.150 $ | 1.123.540 $ | -7.319 $ | 1.130.859 $ | |
| RFG Advisory, LLC | 653.871 $ | -475.677 $ | 1.129.548 $ | |||||
| Bayforest Capital Ltd | 60.348 $ | -464.782 $ | 525.130 $ | -602.785 $ | 1.127.915 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 755.908 $ | -95.752 $ | 851.660 $ | -265.321 $ | 1.116.981 $ | +49.908 $ | 1.067.073 $ | |
| DEUTSCHE BANK AG\ | 876.084 $ | -98.483 $ | 974.567 $ | -87.237 $ | 1.061.804 $ | +10.725 $ | 1.051.079 $ | |
| GUGGENHEIM CAPITAL LLC | 778.474 $ | -175.838 $ | 954.312 $ | -104.598 $ | 1.058.910 $ | |||
| Pathstone Holdings, LLC | 924.338 $ | -102.610 $ | 1.026.948 $ | |||||
| BANK OF MONTREAL /CAN/ | 647.179 $ | -90.571 $ | 737.750 $ | -198.058 $ | 935.808 $ | -85.117 $ | 1.020.925 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.018.630 $ | +694.905 $ | 323.725 $ | -225.682 $ | 549.407 $ | +333.327 $ | 216.080 $ | |
| SEI INVESTMENTS CO | 1.003.348 $ | |||||||
| WINTON GROUP Ltd | 944.892 $ | |||||||
| EntryPoint Capital, LLC | 453.274 $ | -23.461 $ | 476.735 $ | -417.574 $ | 894.309 $ | |||
| Eukles Asset Management | 565.761 $ | -89.066 $ | 654.827 $ | -161.546 $ | 816.373 $ | -35.956 $ | 852.329 $ | |
| Caprock Group, LLC | 592.929 $ | -225.577 $ | 818.506 $ | |||||
| B.O.S.S. Retirement Advisors, LLC | 694.130 $ | -93.344 $ | 787.474 $ | |||||
| Blueshift Asset Management, LLC | 255.698 $ | -530.744 $ | 786.442 $ | |||||
| SteelPeak Wealth, LLC | 780.835 $ | |||||||
| Kovitz Investment Group Partners, LLC | 563.789 $ | -175.706 $ | 739.495 $ | +87.089 $ | 652.406 $ | |||
| US BANCORP \DE\ | 489.545 $ | -65.834 $ | 555.379 $ | -146.098 $ | 701.477 $ | -19.235 $ | 720.712 $ | |
| QUADRANT CAPITAL GROUP LLC | 487.205 $ | -232.987 $ | 720.192 $ | +45.795 $ | 674.397 $ | |||
| Private Advisor Group, LLC | 549.503 $ | -76.993 $ | 626.496 $ | -87.430 $ | 713.926 $ | +5.043 $ | 708.883 $ | |
| Focus Partners Wealth | 711.949 $ | |||||||
| Magnetar Financial LLC | 709.477 $ | |||||||
| STIFEL FINANCIAL CORP | 588.656 $ | -104.836 $ | 693.492 $ | |||||
| BANK OF NOVA SCOTIA | 682.425 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 256.635 $ | -292.546 $ | 549.181 $ | -102.167 $ | 651.348 $ | +119.894 $ | 531.454 $ | |
| VERUS CAPITAL PARTNERS, LLC | 474.849 $ | -63.856 $ | 538.705 $ | -75.466 $ | 614.171 $ | +5.914 $ | 608.257 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 613.623 $ | +375.625 $ | 237.998 $ | |||||
| HighTower Advisors, LLC | 612.775 $ | |||||||
| INCEPTIONR LLC | 286.392 $ | -310.536 $ | 596.928 $ | |||||
| TRUIST FINANCIAL CORP | 272.377 $ | -322.785 $ | 595.162 $ | +62.375 $ | 532.787 $ | |||
| Avior Wealth Management, LLC | 493.838 $ | -68.623 $ | 562.461 $ | -12.179 $ | 574.640 $ | +78.172 $ | 496.468 $ | |
| New Age Alpha Advisors, LLC | 551.194 $ | +230.863 $ | 320.331 $ | |||||
| FORA Capital, LLC | 534.426 $ | |||||||
| Crossmark Global Holdings, Inc. | 343.358 $ | -46.174 $ | 389.532 $ | -108.063 $ | 497.595 $ | -31.027 $ | 528.622 $ | |
| State of Wyoming | 376.654 $ | -128.262 $ | 504.916 $ | +504.416 $ | 500 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 481.807 $ | |||||||
| Empowered Funds, LLC | 363.120 $ | +6.998 $ | 356.122 $ | -121.020 $ | 477.142 $ | |||
| Federation des caisses Desjardins du Quebec | 475.629 $ | +19.257 $ | 456.372 $ | |||||
| DRW Securities, LLC | 475.589 $ | |||||||
| Krilogy Financial LLC | 471.352 $ | |||||||
| WOLVERINE TRADING, LLC | 428.820 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 303.061 $ | -10.743 $ | 313.804 $ | -106.771 $ | 420.575 $ | +141.811 $ | 278.764 $ | |
| Utah Retirement Systems | 309.803 $ | -41.661 $ | 351.464 $ | -49.236 $ | 400.700 $ | +17.520 $ | 383.180 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 385.369 $ | -8.296 $ | 393.665 $ | +10.627 $ | 383.038 $ | +4.356 $ | 378.682 $ | |
| Merit Financial Group, LLC | 387.710 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 346.220 $ | -40.361 $ | 386.581 $ | |||||
| Inscription Capital, LLC | 204.194 $ | -33.509 $ | 237.703 $ | -144.829 $ | 382.532 $ | |||
| Cerity Partners LLC | 355.742 $ | |||||||
| Northwest & Ethical Investments L.P. | 353.241 $ | +3.922 $ | 349.319 $ | |||||
| Atria Investments, Inc | 324.328 $ | -28.364 $ | 352.692 $ | |||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 344.659 $ | |||||||
| GROUP ONE TRADING LLC | 338.156 $ | +323.401 $ | 14.755 $ | -135.185 $ | 149.940 $ | |||
| SIG BROKERAGE, LP | 325.150 $ | |||||||
| ORSER CAPITAL MANAGEMENT, LLC | 318.647 $ | |||||||
| Allianz Asset Management GmbH | 318.539 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 312.889 $ | -5.317 $ | 318.206 $ | |||||
| Headlands Technologies LLC | 305.641 $ | |||||||
| Maryland State Retirement & Pension System | 263.762 $ | -35.469 $ | 299.231 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229.166 $ | +9.021 $ | 220.145 $ | -74.072 $ | 294.217 $ | +21.826 $ | 272.391 $ | |
| ProShare Advisors LLC | 238.010 $ | -51.778 $ | 289.788 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 256.242 $ | -32.218 $ | 288.460 $ | +20.565 $ | 267.895 $ | |||
| Farther Finance Advisors, LLC | 278.849 $ | +120.380 $ | 158.469 $ | +123.984 $ | 34.485 $ | -43 $ | 34.528 $ | |
| Versant Capital Management, Inc | 3.512 $ | -6.964 $ | 10.476 $ | -266.582 $ | 277.058 $ | +30.490 $ | 246.568 $ | |
| nVerses Capital, LLC | 268.834 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 260.380 $ | |||||||
| ASSETMARK, INC | 240.611 $ | -18.044 $ | 258.655 $ | -236 $ | 258.891 $ | +14.655 $ | 244.236 $ | |
| Qsemble Capital Management, LP | 256.536 $ | |||||||
| Tower Research Capital LLC (TRC) | 156.333 $ | -70.009 $ | 226.342 $ | -28.680 $ | 255.022 $ | +30.112 $ | 224.910 $ | |
| Chicago Partners Investment Group LLC | 254.062 $ | |||||||
| Corient IA LLC | 221.325 $ | -31.005 $ | 252.330 $ | +2.430 $ | 249.900 $ | |||
| apricus wealth, LLC | 215.718 $ | -30.220 $ | 245.938 $ | +2.369 $ | 243.569 $ | |||
| Kera Capital Partners, Inc. | 232.144 $ | |||||||
| Keel Point, LLC | 224.742 $ | -2.667 $ | 227.409 $ | |||||
| Allworth Financial LP | 220.452 $ | +86.919 $ | 133.533 $ | +68.431 $ | 65.102 $ | +28.672 $ | 36.430 $ | |
| Marex Group plc | 219.259 $ | |||||||
| Forum Financial Management, LP | 212.967 $ | -6.279 $ | 219.246 $ | |||||
| GREENLEAF TRUST | 204.724 $ | -14.188 $ | 218.912 $ | |||||
| MML INVESTORS SERVICES, LLC | 218.226 $ | +217.962 $ | 264 $ | -102 $ | 366 $ | |||
| PINNACLE ASSOCIATES LTD | 216.810 $ | |||||||
| Bridgewater Associates, LP | 210.567 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 209.527 $ | |||||||
| Andina Capital Management, LLC | 209.521 $ | |||||||
| Knollwood Investment Advisory, LLC | 201.864 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 201.723 $ | |||||||
| Vontobel Holding Ltd. | 201.463 $ | |||||||
| Clearstead Advisors, LLC | 180.654 $ | +111.305 $ | 69.349 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 81.157 $ | -66.245 $ | 147.402 $ | +46.470 $ | 100.932 $ | -60.670 $ | 161.602 $ | |
| OSAIC HOLDINGS, INC. | 62.108 $ | -35.281 $ | 97.389 $ | -39.389 $ | 136.778 $ | -22.549 $ | 159.327 $ | |
| EverSource Wealth Advisors, LLC | 126.288 $ | +92.794 $ | 33.494 $ | +1.868 $ | 31.626 $ | -5.193 $ | 36.819 $ | |
| GAMMA Investing LLC | 36.807 $ | -37.558 $ | 74.365 $ | -44.735 $ | 119.100 $ | -3.851 $ | 122.951 $ | |
| Caitong International Asset Management Co., Ltd | 115.753 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 87.792 $ | -12.635 $ | 100.427 $ | +967 $ | 99.460 $ | |||
| Quarry LP | 5.332 $ | -90.428 $ | 95.760 $ | +20.957 $ | 74.803 $ | |||
| BARRETT & COMPANY, INC. | 94.397 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.781 $ | -48.200 $ | 75.981 $ | +7.774 $ | 68.207 $ | +21.119 $ | 47.088 $ | |
| UMB Bank, n.a. | 60.478 $ | +25.214 $ | 35.264 $ | -34.211 $ | 69.475 $ | -4.995 $ | 74.470 $ | |
| SIGNATUREFD, LLC | 53.064 $ | -3.300 $ | 56.364 $ | -8.232 $ | 64.596 $ | -5.043 $ | 69.639 $ | |
| IFP Advisors, Inc | 66.201 $ | +63.840 $ | 2.361 $ | -41.882 $ | 44.243 $ | +39.579 $ | 4.664 $ | |
| Parallel Advisors, LLC | 36.937 $ | -4.967 $ | 41.904 $ | -8.057 $ | 49.961 $ | -16.137 $ | 66.098 $ | |
| DHJJ Financial Advisors, Ltd. | 46.822 $ | -6.296 $ | 53.118 $ | -7.442 $ | 60.560 $ | +584 $ | 59.976 $ | |
| Blue Trust, Inc. | 39.798 $ | -10.369 $ | 50.167 $ | -7.028 $ | 57.195 $ | +6.215 $ | 50.980 $ | |
| Anderson Financial Strategies, LLC | 49.110 $ | |||||||
| SBI Securities Co., Ltd. | 34.596 $ | -5.243 $ | 39.839 $ | -6.253 $ | 46.092 $ | -389 $ | 46.481 $ | |
| Advisory Services Network, LLC | 46.478 $ | |||||||
| Smartleaf Asset Management LLC | 41.156 $ | -2.583 $ | 43.739 $ | +15.144 $ | 28.595 $ | -13.600 $ | 42.195 $ | |
| Hilltop National Bank | 28.353 $ | -3.813 $ | 32.166 $ | -4.506 $ | 36.672 $ | |||
| CIBC Private Wealth Group LLC | 3.121 $ | +908 $ | 2.213 $ | -7.039 $ | 9.252 $ | -25.127 $ | 34.379 $ | |
| MAI Capital Management | 18.079 $ | +6.717 $ | 11.362 $ | -22.619 $ | 33.981 $ | +21.819 $ | 12.162 $ | |
| Brooklyn Investment Group | 31.458 $ | +12.798 $ | 18.660 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.139 $ | |||||||
| WASHINGTON TRUST Co | 30.654 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 30.248 $ | +5.913 $ | 24.335 $ | +13.263 $ | 11.072 $ | |||
| Twin Tree Management, LP | 29.155 $ | |||||||
| Riverview Trust Co | 28.155 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 27.833 $ | |||||||
| Arax Advisory Partners | 10.145 $ | -17.276 $ | 27.421 $ | +9.095 $ | 18.326 $ | |||
| NBC SECURITIES, INC. | 25.491 $ | +25.430 $ | 61 $ | +0 $ | 61 $ | |||
| Activest Wealth Management | 24.321 $ | |||||||
| SJS Investment Consulting Inc. | 22.892 $ | +2.971 $ | 19.921 $ | +19.416 $ | 505 $ | -328 $ | 833 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.023 $ | -15.553 $ | 22.576 $ | |||||
| Optiver Holding B.V. | 2.341 $ | -13.889 $ | 16.230 $ | -4.629 $ | 20.859 $ | +1.200 $ | 19.659 $ | |
| True Wealth Design, LLC | 10.926 $ | -2.206 $ | 13.132 $ | -6.382 $ | 19.514 $ | +4.686 $ | 14.828 $ | |
| JPL Wealth Management, LLC | 18.592 $ | |||||||
| GW&K Investment Management, LLC | 15.524 $ | -2.779 $ | 18.303 $ | +18.280 $ | 23 $ | +1 $ | 22 $ | |
| Fourth Dimension Wealth, LLC | 13.006 $ | -1.749 $ | 14.755 $ | -2.067 $ | 16.822 $ | +162 $ | 16.660 $ | |
| Wealthspire Advisors, LLC | 16.526 $ | |||||||
| Rise Advisors, LLC | 13.722 $ | -1.922 $ | 15.644 $ | +150 $ | 15.494 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 14.437 $ | |||||||
| Parkside Financial Bank & Trust | 13.723 $ | |||||||
| J.Safra Asset Management Corp | 13.656 $ | +11.295 $ | 2.361 $ | -162 $ | 2.523 $ | +24 $ | 2.499 $ | |
| CENTRAL TRUST Co | 10.275 $ | -1.382 $ | 11.657 $ | -1.633 $ | 13.290 $ | +128 $ | 13.162 $ | |
| HUNTINGTON NATIONAL BANK | 10.405 $ | -1.842 $ | 12.247 $ | |||||
| HRT FINANCIAL LP | 12.066 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.033 $ | +360 $ | 673 $ | -8.914 $ | 9.587 $ | |||
| Steward Partners Investment Advisory, LLC | 4.552 $ | -612 $ | 5.164 $ | -724 $ | 5.888 $ | -3.108 $ | 8.996 $ | |
| GeoWealth Management, LLC | 8.411 $ | |||||||
| Clean Yield Group | 6.373 $ | -857 $ | 7.230 $ | -1.013 $ | 8.243 $ | +80 $ | 8.163 $ | |
| Spire Wealth Management | 5.072 $ | -682 $ | 5.754 $ | -1.648 $ | 7.402 $ | +72 $ | 7.330 $ | |
| Elyxium Wealth, LLC | 7.153 $ | |||||||
| Salomon & Ludwin, LLC | 6.854 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.209 $ | -700 $ | 5.909 $ | -828 $ | 6.737 $ | +65 $ | 6.672 $ | |
| Geneos Wealth Management Inc. | 6.729 $ | +565 $ | 6.164 $ | |||||
| Navalign, LLC | 6.503 $ | |||||||
| GPS Wealth Strategies Group, LLC | 5.459 $ | -765 $ | 6.224 $ | +60 $ | 6.164 $ | |||
| AMERIFLEX GROUP, INC. | 5.902 $ | +2.568 $ | 3.334 $ | +2 $ | 3.332 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 3.902 $ | -525 $ | 4.427 $ | -1.292 $ | 5.719 $ | +721 $ | 4.998 $ | |
| Inlight Wealth Management, LLC | 3.902 $ | -525 $ | 4.427 $ | -620 $ | 5.047 $ | +49 $ | 4.998 $ | |
| Inspire Investing, LLC | 4.953 $ | |||||||
| Bell Investment Advisors, Inc | 2.732 $ | -1.547 $ | 4.279 $ | -600 $ | 4.879 $ | +2.046 $ | 2.833 $ | |
| Quent Capital, LLC | 4.552 $ | +3.667 $ | 885 $ | -115 $ | 1.000 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.248 $ | -217 $ | 1.465 $ | -2.978 $ | 4.443 $ | |||
| CANADA LIFE ASSURANCE Co | 3.459 $ | -412 $ | 3.871 $ | -523 $ | 4.394 $ | -38 $ | 4.432 $ | |
| VALLEY WEALTH MANAGERS, INC. | 4.374 $ | +42 $ | 4.332 $ | |||||
| South Dakota Investment Council | 2.766 $ | -638 $ | 3.404 $ | -762 $ | 4.166 $ | +40 $ | 4.126 $ | |
| Private Wealth Management Group, LLC | 1.951 $ | -263 $ | 2.214 $ | -310 $ | 2.524 $ | -1.475 $ | 3.999 $ | |
| JFS WEALTH ADVISORS, LLC | 2.342 $ | -314 $ | 2.656 $ | -709 $ | 3.365 $ | -467 $ | 3.832 $ | |
| Ancora Advisors LLC | 3.772 $ | |||||||
| AMALGAMATED BANK | 2.803 $ | -532 $ | 3.335 $ | -323 $ | 3.658 $ | +216 $ | 3.442 $ | |
| First Eagle Investment Management, LLC | 3.642 $ | |||||||
| Treasurer of the State of North Carolina | 2.456 $ | -535 $ | 2.991 $ | -551 $ | 3.542 $ | +234 $ | 3.308 $ | |
| WealthCollab, LLC | 2.602 $ | -349 $ | 2.951 $ | -414 $ | 3.365 $ | +33 $ | 3.332 $ | |
| Pinnacle Wealth Planning Services, Inc. | 3.252 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.171 $ | -157 $ | 1.328 $ | -186 $ | 1.514 $ | -1.651 $ | 3.165 $ | |
| FIRST HORIZON CORP | 2.471 $ | -332 $ | 2.803 $ | |||||
| WPG Advisers, LLC | 2.523 $ | +24 $ | 2.499 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.921 $ | -259 $ | 2.180 $ | -305 $ | 2.485 $ | +25 $ | 2.460 $ | |
| SG Americas Securities, LLC | 2.137 $ | +821 $ | 1.316 $ | -1.168 $ | 2.484 $ | +2.214 $ | 270 $ | |
| CWM, LLC | 2.411 $ | +2.284 $ | 127 $ | -30 $ | 157 $ | -35 $ | 192 $ | |
| Whipplewood Advisors, LLC | 2.355 $ | |||||||
| Handelsbanken Fonder AB | 1.916 $ | +97 $ | 1.819 $ | -255 $ | 2.074 $ | -80 $ | 2.154 $ | |
| SIMPLEX TRADING, LLC | 309 $ | +8 $ | 301 $ | -1.803 $ | 2.104 $ | |||
| ADIRONDACK TRUST CO | 1.560 $ | -210 $ | 1.770 $ | -248 $ | 2.018 $ | +19 $ | 1.999 $ | |
| Fortitude Family Office, LLC | 1.850 $ | |||||||
| Westside Investment Management, Inc. | 1.821 $ | |||||||
| Quantitative Investment Management, LLC | 1.774 $ | +1.031 $ | 743 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 781 $ | -990 $ | 1.771 $ | |||||
| WFA Asset Management Corp | 1.763 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.288 $ | -173 $ | 1.461 $ | -204 $ | 1.665 $ | +16 $ | 1.649 $ | |
| Kestra Investment Management, LLC | 1.514 $ | +347 $ | 1.167 $ | |||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.180 $ | -166 $ | 1.346 $ | +13 $ | 1.333 $ | |||
| SageView Advisory Group, LLC | 1.301 $ | |||||||
| ALGERT GLOBAL LLC | 601 $ | -617 $ | 1.218 $ | |||||
| High Note Wealth, LLC | 1.171 $ | |||||||
| Redwood Investment Management, LLC | 1.097 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 651 $ | -188 $ | 839 $ | -171 $ | 1.010 $ | +10 $ | 1.000 $ | |
| Leonteq Securities AG | 780 $ | -105 $ | 885 $ | -124 $ | 1.009 $ | +10 $ | 999 $ | |
| MATHER GROUP, LLC. | 885 $ | -115 $ | 1.000 $ | |||||
| Heartwood Wealth Advisors LLC | 885 $ | |||||||
| Root Financial Partners, LLC | 780 $ | -105 $ | 885 $ | |||||
| State of Alaska, Department of Revenue | 598 $ | -146 $ | 744 $ | -106 $ | 850 $ | -16 $ | 866 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 650 $ | -88 $ | 738 $ | -103 $ | 841 $ | +8 $ | 833 $ | |
| Global Financial Private Client, LLC | 833 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 609 $ | -82 $ | 691 $ | -97 $ | 788 $ | -19 $ | 807 $ | |
| Hughes Financial Services, LLC | 780 $ | +202 $ | 578 $ | -1 $ | 579 $ | -91 $ | 670 $ | |
| Prestige Wealth Management Group LLC | 521 $ | -70 $ | 591 $ | -82 $ | 673 $ | +6 $ | 667 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 673 $ | +7 $ | 666 $ | |||||
| Cromwell Holdings LLC | 520 $ | -71 $ | 591 $ | -82 $ | 673 $ | |||
| Harvest Fund Management Co., Ltd | 19 $ | -635 $ | 654 $ | |||||
| Vestcor Inc | 497 $ | -67 $ | 564 $ | -79 $ | 643 $ | +6 $ | 637 $ | |
| Bare Financial Services, Inc | 260 $ | -183 $ | 443 $ | -57 $ | 500 $ | |||
| GSA CAPITAL PARTNERS LLP | 479 $ | |||||||
| Wesleyan Assurance Society | 331 $ | -45 $ | 376 $ | -53 $ | 429 $ | +5 $ | 424 $ | |
| Rialto Wealth Management, LLC | 337 $ | |||||||
| HFM Investment Advisors, LLC | 336 $ | +169 $ | 167 $ | |||||
| AdvisorNet Financial, Inc | 336 $ | |||||||
| Comprehensive Financial Planning, Inc./PA | 260 $ | -35 $ | 295 $ | -41 $ | 336 $ | +3 $ | 333 $ | |
| Tortoise Investment Management, LLC | 295 $ | +127 $ | 168 $ | |||||
| Janney Montgomery Scott LLC | 283 $ | -11 $ | 294 $ | |||||
| Cornerstone Planning Group LLC | 275 $ | |||||||
| Virtu Financial LLC | 258 $ | |||||||
| DecisionPoint Financial, LLC | 131 $ | -12 $ | 143 $ | -27 $ | 170 $ | |||
| Financial Management Professionals, Inc. | 168 $ | |||||||
| American Capital Advisory, LLC | 131 $ | -36 $ | 167 $ | |||||
| Dunhill Financial, LLC | 154 $ | |||||||
| PRIVATE TRUST CO NA | 130 $ | -18 $ | 148 $ | |||||
| CI INVESTMENTS INC. | 62 $ | -56 $ | 118 $ | -4 $ | 122 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 85 $ | -1 $ | 86 $ | +75 $ | 11 $ | +10 $ | 1 $ | |
| Covestor Ltd | 11 $ | -1 $ | 12 $ | -2 $ | 14 $ | +0 $ | 14 $ | |
| Smithfield Trust Co | 9 $ | -1 $ | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 5.163.913.335 $ | -1.067.134.580 $ | 6.202.260.209 $ | -425.002.311 $ | 3.872.372.191 $ | +52.679.901 $ | 3.419.728.199 $ | ||
Erweiterte Einstellungen
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