| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.759.508.965 $ | +1.284.250.261 $ | 3.448.576.396 $ | -935.356.737 $ | 2.593.714.645 $ | +234.463.098 $ | 2.291.237.113 $ | ||
| BlackRock, Inc. | 1.034.767.984 $ | +328.887.902 $ | 705.880.082 $ | |||||
| VANGUARD GROUP INC | 679.773.752 $ | +186.680.047 $ | 493.093.705 $ | |||||
| FMR LLC | 1.138.482 $ | -8.762.175 $ | 9.900.657 $ | -644.608.679 $ | 654.509.336 $ | +11.074.032 $ | 643.435.304 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 381.288.942 $ | +197.492.526 $ | 183.796.416 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 54.967.297 $ | -237.036.341 $ | 292.003.638 $ | -43.110.850 $ | 335.114.488 $ | +109.654.936 $ | 225.459.552 $ | |
| STATE STREET CORP | 239.640.410 $ | +68.029.689 $ | 171.610.721 $ | -44.303.080 $ | 215.913.801 $ | +20.609.842 $ | 195.303.959 $ | |
| ALLIANCEBERNSTEIN L.P. | 185.561.714 $ | +44.196.909 $ | 141.364.805 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 181.751.114 $ | +106.854.778 $ | 74.896.336 $ | +67.924.261 $ | 6.972.075 $ | -11.160.038 $ | 18.132.113 $ | |
| GOLDMAN SACHS GROUP INC | 152.476.487 $ | +116.841.828 $ | 35.634.659 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 148.799.552 $ | +41.456.362 $ | 107.343.190 $ | -30.111.033 $ | 137.454.223 $ | +17.838.099 $ | 119.616.124 $ | |
| Invesco Ltd. | 88.099.946 $ | +38.563.051 $ | 49.536.895 $ | -53.452.737 $ | 102.989.632 $ | -39.927.625 $ | 142.917.257 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 124.982.111 $ | +35.787.288 $ | 89.194.823 $ | -28.152.430 $ | 117.347.253 $ | +43.995.811 $ | 73.351.442 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 100.440.324 $ | |||||||
| UBS Group AG | 98.676.791 $ | +81.543.707 $ | 17.133.084 $ | +561.237 $ | 16.571.847 $ | +8.860.049 $ | 7.711.798 $ | |
| Capital World Investors | 96.074.329 $ | +26.684.005 $ | 69.390.324 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.693.753 $ | -44.130.420 $ | 95.824.173 $ | |||||
| NORGES BANK | 60.535.906 $ | -15.777.638 $ | 76.313.544 $ | |||||
| MORGAN STANLEY | 75.737.821 $ | +40.705.586 $ | 35.032.235 $ | -16.232.572 $ | 51.264.807 $ | -1.631.901 $ | 52.896.708 $ | |
| NORTHERN TRUST CORP | 66.292.849 $ | +15.107.176 $ | 51.185.673 $ | |||||
| JPMORGAN CHASE & CO | 62.832.110 $ | +8.186.837 $ | 54.645.273 $ | -2.738.317 $ | 57.383.590 $ | |||
| JANE STREET GROUP, LLC | 62.484.394 $ | +8.018.536 $ | 54.465.858 $ | +7.988.353 $ | 46.477.505 $ | -14.157.286 $ | 60.634.791 $ | |
| LOOMIS SAYLES & CO L P | 50.561.663 $ | +14.073.828 $ | 36.487.835 $ | -24.826.349 $ | 61.314.184 $ | +61.251.181 $ | 63.003 $ | |
| BANK OF AMERICA CORP /DE/ | 60.822.133 $ | +22.091.591 $ | 38.730.542 $ | +9.226.167 $ | 29.504.375 $ | +8.615.124 $ | 20.889.251 $ | |
| RIVERBRIDGE PARTNERS LLC | 60.425.960 $ | +13.971.515 $ | 46.454.445 $ | +4.728.305 $ | 41.726.140 $ | +13.630.988 $ | 28.095.152 $ | |
| Capital International Investors | 57.754.594 $ | +16.040.953 $ | 41.713.641 $ | +16.248.628 $ | 25.465.013 $ | |||
| AustralianSuper Pty Ltd | 50.792.112 $ | +14.107.171 $ | 36.684.941 $ | -5.260.715 $ | 41.945.656 $ | |||
| Clearbridge Investments, LLC | 12.648.404 $ | -25.806.642 $ | 38.455.046 $ | -10.999.335 $ | 49.454.381 $ | +15.048.954 $ | 34.405.427 $ | |
| DIMENSIONAL FUND ADVISORS LP | 23.202.112 $ | +3.493.821 $ | 19.708.291 $ | -14.768.592 $ | 34.476.883 $ | -7.783.575 $ | 42.260.458 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.641.208 $ | +34.298.120 $ | 7.343.088 $ | -14.729.365 $ | 22.072.453 $ | +2.003.926 $ | 20.068.527 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.988.765 $ | +4.733.975 $ | 4.254.790 $ | -35.811.504 $ | 40.066.294 $ | +2.896.406 $ | 37.169.888 $ | |
| Allspring Global Investments Holdings, LLC | 39.336.491 $ | +17.083.333 $ | 22.253.158 $ | -6.535.996 $ | 28.789.154 $ | -2.353.240 $ | 31.142.394 $ | |
| Champlain Investment Partners, LLC | 37.628.838 $ | +8.399.769 $ | 29.229.069 $ | -8.267.887 $ | 37.496.956 $ | |||
| MARSHALL WACE, LLP | 817.920 $ | -25.647.256 $ | 26.465.176 $ | +2.637.723 $ | 23.827.453 $ | -10.104.908 $ | 33.932.361 $ | |
| Squarepoint Ops LLC | 17.191.882 $ | -14.078.959 $ | 31.270.841 $ | +28.829.828 $ | 2.441.013 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 31.001.134 $ | +8.395.310 $ | 22.605.824 $ | |||||
| Qube Research & Technologies Ltd | 21.310.069 $ | -8.661.839 $ | 29.971.908 $ | +9.689.367 $ | 20.282.541 $ | -865.949 $ | 21.148.490 $ | |
| PFM Health Sciences, LP | 22.771.237 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.448.427 $ | +4.205.040 $ | 18.243.387 $ | -1.881.843 $ | 20.125.230 $ | +2.917.871 $ | 17.207.359 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 21.433.931 $ | +10.978.405 $ | 10.455.526 $ | -720.040 $ | 11.175.566 $ | -4.111.422 $ | 15.286.988 $ | |
| Assenagon Asset Management S.A. | 20.593.994 $ | +7.746.199 $ | 12.847.795 $ | +11.602.324 $ | 1.245.471 $ | |||
| SEI INVESTMENTS CO | 20.533.156 $ | |||||||
| Legal & General Group Plc | 20.289.702 $ | +4.854.244 $ | 15.435.458 $ | -4.727.886 $ | 20.163.344 $ | +2.048.553 $ | 18.114.791 $ | |
| Granite Investment Partners, LLC | 13.475.018 $ | +2.274.370 $ | 11.200.648 $ | -8.690.940 $ | 19.891.588 $ | +18.421.981 $ | 1.469.607 $ | |
| RTW INVESTMENTS, LP | 18.699.800 $ | |||||||
| RHUMBLINE ADVISERS | 17.102.103 $ | +4.241.945 $ | 12.860.158 $ | -3.592.154 $ | 16.452.312 $ | +2.540.282 $ | 13.912.030 $ | |
| Eversept Partners, LP | 16.650.951 $ | +13.397.729 $ | 3.253.222 $ | -12.391.326 $ | 15.644.548 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.167.808 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 16.090.354 $ | +4.473.799 $ | 11.616.555 $ | -3.120.347 $ | 14.736.902 $ | +698.176 $ | 14.038.726 $ | |
| PERCEPTIVE ADVISORS LLC | 15.807.400 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 14.836.826 $ | +4.603.116 $ | 10.233.710 $ | -2.408.573 $ | 12.642.283 $ | +2.635.036 $ | 10.007.247 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 9.044.317 $ | +1.108.931 $ | 7.935.386 $ | -4.721.977 $ | 12.657.363 $ | -1.161.888 $ | 13.819.251 $ | |
| Susquehanna Portfolio Strategies, LLC | 2.257.861 $ | -4.690.525 $ | 6.948.386 $ | -6.759.540 $ | 13.707.926 $ | |||
| Avidity Partners Management LP | 13.188.280 $ | |||||||
| Swiss National Bank | 12.770.121 $ | +3.742.536 $ | 9.027.585 $ | -2.127.735 $ | 11.155.320 $ | +634.222 $ | 10.521.098 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.249.531 $ | +2.457.220 $ | 8.792.311 $ | -3.045.135 $ | 11.837.446 $ | -856.091 $ | 12.693.537 $ | |
| BARCLAYS PLC | 10.289.150 $ | -1.396.835 $ | 11.685.985 $ | +389.158 $ | 11.296.827 $ | +11.290.297 $ | 6.530 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.473.124 $ | -130.462 $ | 11.603.586 $ | |||||
| Man Group plc | 11.301.770 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 10.452.204 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.854.679 $ | +2.312.358 $ | 2.542.321 $ | -3.578.955 $ | 6.121.276 $ | -2.669.992 $ | 8.791.268 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.167.909 $ | +2.267.522 $ | 5.900.387 $ | -1.151.944 $ | 7.052.331 $ | +268.831 $ | 6.783.500 $ | |
| WELLS FARGO & COMPANY/MN | 7.810.493 $ | +4.482.641 $ | 3.327.852 $ | -341.268 $ | 3.669.120 $ | +196.567 $ | 3.472.553 $ | |
| CITIGROUP INC | 5.038.383 $ | +3.251.460 $ | 1.786.923 $ | -4.059.395 $ | 5.846.318 $ | -1.785.760 $ | 7.632.078 $ | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.322.448 $ | |||||||
| Capricorn Fund Managers Ltd | 6.774.600 $ | |||||||
| Allianz Asset Management GmbH | 6.322.508 $ | +1.539.274 $ | 4.783.234 $ | -1.830.218 $ | 6.613.452 $ | +1.011.090 $ | 5.602.362 $ | |
| Baird Financial Group, Inc. | 6.259.053 $ | +1.459.917 $ | 4.799.136 $ | -499.206 $ | 5.298.342 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.160.708 $ | +1.774.623 $ | 4.386.085 $ | -866.625 $ | 5.252.710 $ | +289.094 $ | 4.963.616 $ | |
| PRUDENTIAL FINANCIAL INC | 6.047.121 $ | +1.346.008 $ | 4.701.113 $ | -1.431.421 $ | 6.132.534 $ | +838.621 $ | 5.293.913 $ | |
| Neuberger Berman Group LLC | 6.072.074 $ | +1.929.253 $ | 4.142.821 $ | -175.734 $ | 4.318.555 $ | +1.256.413 $ | 3.062.142 $ | |
| Zweig-DiMenna Associates LLC | 888.294 $ | -5.095.642 $ | 5.983.936 $ | |||||
| Ensign Peak Advisors, Inc | 515.547 $ | -465.581 $ | 981.128 $ | -4.330.973 $ | 5.312.101 $ | +1.101.300 $ | 4.210.801 $ | |
| DEUTSCHE BANK AG\ | 5.276.398 $ | +1.630.297 $ | 3.646.101 $ | -441.704 $ | 4.087.805 $ | +157.304 $ | 3.930.501 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.924.570 $ | +839.322 $ | 4.085.248 $ | |||||
| WOLVERINE TRADING, LLC | 4.121.384 $ | -594.545 $ | 4.715.929 $ | -86.843 $ | 4.802.772 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.721.093 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.666.128 $ | |||||||
| Resolute Capital Asset Partners LLC | 4.572.855 $ | |||||||
| Trexquant Investment LP | 3.976.296 $ | |||||||
| Illinois Municipal Retirement Fund | 3.429.077 $ | +761.658 $ | 2.667.419 $ | -249.904 $ | 2.917.323 $ | -714.473 $ | 3.631.796 $ | |
| Creative Planning | 3.591.215 $ | +2.280.871 $ | 1.310.344 $ | -586.887 $ | 1.897.231 $ | +493.467 $ | 1.403.764 $ | |
| Corient Private Wealth LLC | 3.497.932 $ | |||||||
| MetLife Investment Management, LLC | 3.487.225 $ | +817.767 $ | 2.669.458 $ | -771.751 $ | 3.441.209 $ | +621.181 $ | 2.820.028 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 3.395.204 $ | +1.267.320 $ | 2.127.884 $ | +772.926 $ | 1.354.958 $ | |||
| Taylor Frigon Capital Management LLC | 3.209.467 $ | +862.132 $ | 2.347.335 $ | -875.726 $ | 3.223.061 $ | +1.001.274 $ | 2.221.787 $ | |
| FRANKLIN RESOURCES INC | 3.220.194 $ | +934.021 $ | 2.286.173 $ | +424.164 $ | 1.862.009 $ | +95.666 $ | 1.766.343 $ | |
| Louisiana State Employees Retirement System | 2.969.533 $ | +816.613 $ | 2.152.920 $ | -604.923 $ | 2.757.843 $ | +198.923 $ | 2.558.920 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.425.714 $ | -1.472.083 $ | 2.897.797 $ | |||||
| IMC-Chicago, LLC | 2.864.022 $ | |||||||
| State of Tennessee, Department of Treasury | 2.786.807 $ | +718.862 $ | 2.067.945 $ | -490.342 $ | 2.558.287 $ | +230.161 $ | 2.328.126 $ | |
| Walleye Trading LLC | 2.777.586 $ | |||||||
| Lisanti Capital Growth, LLC | 2.725.083 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.657.450 $ | +725.612 $ | 1.931.838 $ | -124.149 $ | 2.055.987 $ | +175.673 $ | 1.880.314 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.598.850 $ | +1.765.572 $ | 833.278 $ | +495.830 $ | 337.448 $ | -664.861 $ | 1.002.309 $ | |
| Zhang Financial LLC | 2.592.752 $ | +821.731 $ | 1.771.021 $ | |||||
| Corebridge Financial, Inc. | 2.534.709 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.316.800 $ | +2.314.136 $ | 2.664 $ | +995 $ | 1.669 $ | |||
| Y-Intercept (Hong Kong) Ltd | 2.274.007 $ | +1.337.895 $ | 936.112 $ | +458.480 $ | 477.632 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.968.163 $ | +479.631 $ | 1.488.532 $ | -761.951 $ | 2.250.483 $ | +205.611 $ | 2.044.872 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.184.470 $ | +1.073.514 $ | 1.110.956 $ | +544.720 $ | 566.236 $ | +211.137 $ | 355.099 $ | |
| CASTLEARK MANAGEMENT LLC | 2.098.314 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.175.054 $ | -190.746 $ | 1.365.800 $ | -694.629 $ | 2.060.429 $ | +158.954 $ | 1.901.475 $ | |
| BAMCO INC /NY/ | 2.017.610 $ | |||||||
| Twin Tree Management, LP | 132.105 $ | -368.857 $ | 500.962 $ | -1.360.944 $ | 1.861.906 $ | +208.548 $ | 1.653.358 $ | |
| US BANCORP \DE\ | 1.861.095 $ | +1.197.197 $ | 663.898 $ | -33.516 $ | 697.414 $ | +107.485 $ | 589.929 $ | |
| STIFEL FINANCIAL CORP | 1.649.386 $ | -181.836 $ | 1.831.222 $ | +1.174.502 $ | 656.720 $ | +122.302 $ | 534.418 $ | |
| Arizona State Retirement System | 1.813.673 $ | +434.826 $ | 1.378.847 $ | -326.368 $ | 1.705.215 $ | +148.604 $ | 1.556.611 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.716.684 $ | +454.698 $ | 1.261.986 $ | -53.825 $ | 1.315.811 $ | +265.670 $ | 1.050.141 $ | |
| Pathstone Holdings, LLC | 1.714.993 $ | +713.964 $ | 1.001.029 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.605.467 $ | +414.429 $ | 1.191.038 $ | -324.226 $ | 1.515.264 $ | +216.612 $ | 1.298.652 $ | |
| Entropy Technologies, LP | 464.512 $ | -1.128.241 $ | 1.592.753 $ | |||||
| Caption Management, LLC | 1.573.915 $ | -805 $ | 1.574.720 $ | |||||
| LPL Financial LLC | 1.428.989 $ | +565.945 $ | 863.044 $ | -360.943 $ | 1.223.987 $ | -328.589 $ | 1.552.576 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.465.798 $ | +407.116 $ | 1.058.682 $ | -284.398 $ | 1.343.080 $ | +178.673 $ | 1.164.407 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.385.180 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.377.502 $ | +341.817 $ | 1.035.685 $ | -172.808 $ | 1.208.493 $ | +135.715 $ | 1.072.778 $ | |
| ProShare Advisors LLC | 1.229.025 $ | +368.020 $ | 861.005 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.187.835 $ | +577.631 $ | 610.204 $ | |||||
| BANK OF MONTREAL /CAN/ | 614.457 $ | +90.580 $ | 523.877 $ | -634.727 $ | 1.158.604 $ | +63.486 $ | 1.095.118 $ | |
| Rockport Wealth LLC | 1.131.535 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.003.717 $ | |||||||
| STRS OHIO | 598.423 $ | +272.223 $ | 326.200 $ | -262.553 $ | 588.753 $ | -365.921 $ | 954.674 $ | |
| Maryland State Retirement & Pension System | 950.928 $ | +278.548 $ | 672.380 $ | |||||
| Pictet Asset Management Holding SA | 927.104 $ | +298.435 $ | 628.669 $ | -319.083 $ | 947.752 $ | +82.278 $ | 865.474 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 946.580 $ | +945.908 $ | 672 $ | -199 $ | 871 $ | +163 $ | 708 $ | |
| Tidal Investments LLC | 722.511 $ | +174.494 $ | 548.017 $ | -120.785 $ | 668.802 $ | -229.773 $ | 898.575 $ | |
| Valeo Financial Advisors, LLC | 887.247 $ | +243.491 $ | 643.756 $ | -170.695 $ | 814.451 $ | +45.102 $ | 769.349 $ | |
| AQR CAPITAL MANAGEMENT LLC | 841.343 $ | |||||||
| Diversified Trust Co | 818.823 $ | +476.150 $ | 342.673 $ | -91.661 $ | 434.334 $ | |||
| SIMPLEX TRADING, LLC | 811.371 $ | +809.868 $ | 1.503 $ | +251 $ | 1.252 $ | -1.936 $ | 3.188 $ | |
| QUADRANT CAPITAL GROUP LLC | 780.434 $ | +325.955 $ | 454.479 $ | -168.619 $ | 623.098 $ | |||
| TRUIST FINANCIAL CORP | 773.320 $ | +157.373 $ | 615.947 $ | -137.657 $ | 753.604 $ | +453.029 $ | 300.575 $ | |
| Quantbot Technologies LP | 750.748 $ | |||||||
| OSAIC HOLDINGS, INC. | 467.549 $ | +34.504 $ | 433.045 $ | -257.383 $ | 690.428 $ | -55.392 $ | 745.820 $ | |
| Verition Fund Management LLC | 579.168 $ | -102.391 $ | 681.559 $ | |||||
| Aquatic Capital Management LLC | 676.620 $ | |||||||
| Magnetar Financial LLC | 669.444 $ | |||||||
| Inspire Investing, LLC | 615.305 $ | |||||||
| Tower Research Capital LLC (TRC) | 247.724 $ | +103.380 $ | 144.344 $ | -455.151 $ | 599.495 $ | +477.258 $ | 122.237 $ | |
| Ameritas Investment Partners, Inc. | 523.225 $ | +142.223 $ | 381.002 $ | -208.681 $ | 589.683 $ | +96.894 $ | 492.789 $ | |
| LMR Partners LLP | 505.682 $ | |||||||
| PEAK6 LLC | 496.923 $ | |||||||
| BANK OF HAWAII | 494.657 $ | |||||||
| Quadrature Capital Ltd | 487.225 $ | |||||||
| New Age Alpha Advisors, LLC | 486.529 $ | +284.285 $ | 202.244 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 459.453 $ | |||||||
| Crossmark Global Holdings, Inc. | 455.478 $ | +138.330 $ | 317.148 $ | -99.317 $ | 416.465 $ | +26.722 $ | 389.743 $ | |
| BOKF, NA | 455.290 $ | |||||||
| Trust Point Inc. | 452.998 $ | +216.094 $ | 236.904 $ | +14.320 $ | 222.584 $ | -72.577 $ | 295.161 $ | |
| INCEPTIONR LLC | 447.614 $ | |||||||
| PROFUND ADVISORS LLC | 443.623 $ | +227.026 $ | 216.597 $ | |||||
| GROUP ONE TRADING LLC | 135.492 $ | -219.821 $ | 355.313 $ | +45.443 $ | 309.870 $ | -133.020 $ | 442.890 $ | |
| Persistent Asset Partners Ltd | 425.671 $ | |||||||
| Qsemble Capital Management, LP | 415.735 $ | |||||||
| Cetera Investment Advisers | 402.637 $ | |||||||
| Atria Investments, Inc | 400.605 $ | +190.532 $ | 210.073 $ | -53.317 $ | 263.390 $ | -115.133 $ | 378.523 $ | |
| Bayforest Capital Ltd | 282.162 $ | -111.561 $ | 393.723 $ | +74.454 $ | 319.269 $ | +178.036 $ | 141.233 $ | |
| Avior Wealth Management, LLC | 309.890 $ | -82.612 $ | 392.502 $ | +59.449 $ | 333.053 $ | |||
| XPONANCE LLC | 358.005 $ | |||||||
| XTX Topco Ltd | 308.018 $ | -44.030 $ | 352.048 $ | |||||
| GTS SECURITIES LLC | 349.605 $ | |||||||
| SteelPeak Wealth, LLC | 343.134 $ | +46.373 $ | 296.761 $ | |||||
| Fieldview Capital Management, LLC | 338.617 $ | |||||||
| FORA Capital, LLC | 338.106 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336.923 $ | |||||||
| HighTower Advisors, LLC | 335.415 $ | |||||||
| Quantinno Capital Management LP | 327.213 $ | +55.407 $ | 271.806 $ | -3.978 $ | 275.784 $ | |||
| State of Wyoming | 226.159 $ | +85.648 $ | 140.511 $ | -16.903 $ | 157.414 $ | -167.372 $ | 324.786 $ | |
| Abel Hall, LLC | 320.551 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 317.011 $ | |||||||
| Federation des caisses Desjardins du Quebec | 9.597 $ | -304.859 $ | 314.456 $ | +302.887 $ | 11.569 $ | +546 $ | 11.023 $ | |
| Headlands Technologies LLC | 307.851 $ | |||||||
| Dynamic Technology Lab Private Ltd | 307.000 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 301.980 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289.388 $ | +692 $ | 288.696 $ | +6.329 $ | 282.367 $ | |||
| High Note Wealth, LLC | 288.711 $ | +79.943 $ | 208.768 $ | -56.481 $ | 265.249 $ | +17.526 $ | 247.723 $ | |
| 111 Capital | 269.671 $ | |||||||
| Focus Partners Wealth | 220.966 $ | +19.008 $ | 201.958 $ | -60.192 $ | 262.150 $ | +12.360 $ | 249.790 $ | |
| NISA INVESTMENT ADVISORS, LLC | 260.935 $ | +63.584 $ | 197.351 $ | -43.315 $ | 240.666 $ | +10.954 $ | 229.712 $ | |
| Blueshift Asset Management, LLC | 257.270 $ | |||||||
| WEALTH ALLIANCE, LLC | 248.289 $ | +12.891 $ | 235.398 $ | |||||
| Ethic Inc. | 236.410 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 232.594 $ | +30.456 $ | 202.138 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 220.525 $ | |||||||
| GAMMA Investing LLC | 177.043 $ | +42.812 $ | 134.231 $ | -83.608 $ | 217.839 $ | +84.775 $ | 133.064 $ | |
| HSBC HOLDINGS PLC | 208.770 $ | |||||||
| MML INVESTORS SERVICES, LLC | 207.641 $ | |||||||
| ANB BANK | 207.371 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 206.682 $ | |||||||
| Sequoia Financial Advisors, LLC | 202.787 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 133.824 $ | -35.675 $ | 169.499 $ | +7.992 $ | 161.507 $ | |||
| Smartleaf Asset Management LLC | 157.994 $ | +55.500 $ | 102.494 $ | +3.813 $ | 98.681 $ | +13.307 $ | 85.374 $ | |
| Parkside Financial Bank & Trust | 147.036 $ | |||||||
| SBI Securities Co., Ltd. | 144.186 $ | +45.918 $ | 98.268 $ | +11.195 $ | 87.073 $ | -1.899 $ | 88.972 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 141.135 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 132.782 $ | |||||||
| Kestra Advisory Services, LLC | 128.379 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 86.150 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68.988 $ | +19.161 $ | 49.827 $ | -13.283 $ | 63.110 $ | +2.975 $ | 60.135 $ | |
| Asset Planning,Inc | 56.455 $ | +15.680 $ | 40.775 $ | -10.870 $ | 51.645 $ | +2.435 $ | 49.210 $ | |
| REAP Financial Group, LLC | 54.874 $ | +15.241 $ | 39.633 $ | |||||
| Salomon & Ludwin, LLC | 51.080 $ | +32.287 $ | 18.793 $ | |||||
| Farther Finance Advisors, LLC | 46.067 $ | +30.328 $ | 15.739 $ | -3.783 $ | 19.522 $ | +12.920 $ | 6.602 $ | |
| IFP Advisors, Inc | 5.307 $ | -2.603 $ | 7.910 $ | -6.034 $ | 13.944 $ | -23.751 $ | 37.695 $ | |
| Versant Capital Management, Inc | 8.920 $ | +4.353 $ | 4.567 $ | -15.884 $ | 20.451 $ | -17.244 $ | 37.695 $ | |
| Clearstead Advisors, LLC | 6.436 $ | -30.996 $ | 37.432 $ | +25.916 $ | 11.516 $ | |||
| Steward Partners Investment Advisory, LLC | 35.567 $ | +7.024 $ | 28.543 $ | +23.792 $ | 4.751 $ | +1.700 $ | 3.051 $ | |
| UMB Bank, n.a. | 33.760 $ | +8.316 $ | 25.444 $ | +9.537 $ | 15.907 $ | -4.368 $ | 20.275 $ | |
| T. Rowe Price Investment Management, Inc. | 3 $ | -32.263 $ | 32.266 $ | |||||
| SIGNATUREFD, LLC | 31.163 $ | +9.715 $ | 21.448 $ | -5.717 $ | 27.165 $ | +1.674 $ | 25.491 $ | |
| FIRST HORIZON CORP | 26.646 $ | +25.586 $ | 1.060 $ | |||||
| C WorldWide Group Holding A/S | 23.396 $ | +6.498 $ | 16.898 $ | +143 $ | 16.755 $ | +790 $ | 15.965 $ | |
| WPG Advisers, LLC | 23.227 $ | |||||||
| Rockefeller Capital Management L.P. | 22.695 $ | +106 $ | 22.589 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.038 $ | |||||||
| Kemnay Advisory Services Inc. | 19.533 $ | |||||||
| Brooklyn Investment Group | 17.766 $ | -836 $ | 18.602 $ | |||||
| Whipplewood Advisors, LLC | 7.747 $ | -10.166 $ | 17.913 $ | |||||
| ALGERT GLOBAL LLC | 17.563 $ | +14.754 $ | 2.809 $ | +2.303 $ | 506 $ | -97 $ | 603 $ | |
| Quarry LP | 8.726 $ | -7.415 $ | 16.141 $ | |||||
| Parallel Advisors, LLC | 16.033 $ | +14.320 $ | 1.713 $ | -2.479 $ | 4.192 $ | -532 $ | 4.724 $ | |
| Geneos Wealth Management Inc. | 3.718 $ | -11.439 $ | 15.157 $ | |||||
| HighMark Wealth Management LLC | 14.113 $ | +3.919 $ | 10.194 $ | -2.717 $ | 12.911 $ | +608 $ | 12.303 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.795 $ | +4.261 $ | 9.534 $ | -1.575 $ | 11.109 $ | +7.392 $ | 3.717 $ | |
| Wealthspire Advisors, LLC | 13.211 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.403 $ | -7.993 $ | 12.396 $ | +2.893 $ | 9.503 $ | +3.302 $ | 6.201 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 12.395 $ | |||||||
| Allworth Financial LP | 12.308 $ | +7.822 $ | 4.486 $ | -989 $ | 5.475 $ | -442 $ | 5.917 $ | |
| Arax Advisory Partners | 8.130 $ | +6.663 $ | 1.467 $ | -10.412 $ | 11.879 $ | +11.091 $ | 788 $ | |
| ORG Wealth Partners, LLC | 10.726 $ | +4.610 $ | 6.116 $ | -1.573 $ | 7.689 $ | +2.835 $ | 4.854 $ | |
| MAI Capital Management | 1.468 $ | +407 $ | 1.061 $ | -9.372 $ | 10.433 $ | +10.039 $ | 394 $ | |
| Rise Advisors, LLC | 7.747 $ | -2.066 $ | 9.813 $ | +463 $ | 9.350 $ | |||
| Bare Financial Services, Inc | 9.372 $ | +3.337 $ | 6.035 $ | +3.378 $ | 2.657 $ | |||
| HUNTINGTON NATIONAL BANK | 7.339 $ | -1.958 $ | 9.297 $ | |||||
| SG Americas Securities, LLC | 8.986 $ | +8.110 $ | 876 $ | +860 $ | 16 $ | -497 $ | 513 $ | |
| Advisory Services Network, LLC | 8.478 $ | |||||||
| PRIVATE TRUST CO NA | 1.794 $ | -3.784 $ | 5.578 $ | -2.492 $ | 8.070 $ | |||
| ASSETMARK, INC | 7.791 $ | +6.731 $ | 1.060 $ | -593 $ | 1.653 $ | |||
| Accredited Wealth Management, LLC | 7.776 $ | |||||||
| SJS Investment Consulting Inc. | 7.678 $ | |||||||
| SageView Advisory Group, LLC | 7.340 $ | |||||||
| SIERRA OCEAN, LLC | 1.446 $ | -4.853 $ | 6.299 $ | |||||
| CANADA LIFE ASSURANCE Co | 5.658 $ | +672 $ | 4.986 $ | -1.304 $ | 6.290 $ | +397 $ | 5.893 $ | |
| Murphy & Mullick Capital Management Corp | 5.646 $ | +1.256 $ | 4.390 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.447 $ | +1.513 $ | 3.934 $ | -1.049 $ | 4.983 $ | +235 $ | 4.748 $ | |
| JPL Wealth Management, LLC | 5.302 $ | |||||||
| ExodusPoint Capital Management, LP | 4.834 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 948 $ | -3.112 $ | 4.060 $ | +209 $ | 3.851 $ | |||
| Kestra Investment Management, LLC | 4.028 $ | |||||||
| Optiver Holding B.V. | 3.751 $ | |||||||
| Rakuten Securities, Inc. | 677 $ | -465 $ | 1.142 $ | -2.473 $ | 3.615 $ | +564 $ | 3.051 $ | |
| State of Alaska, Department of Revenue | 3.309 $ | +956 $ | 2.353 $ | -1.160 $ | 3.513 $ | +507 $ | 3.006 $ | |
| Bell Investment Advisors, Inc | 2.597 $ | -13 $ | 2.610 $ | -696 $ | 3.306 $ | +648 $ | 2.658 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.586 $ | -804 $ | 2.390 $ | -718 $ | 3.108 $ | +266 $ | 2.842 $ | |
| NATIXIS ADVISORS, LLC | 2.568 $ | +1.033 $ | 1.535 $ | -1.251 $ | 2.786 $ | -154 $ | 2.940 $ | |
| LRI Investments, LLC | 2.754 $ | |||||||
| CIBC Private Wealth Group LLC | 2.597 $ | +2.494 $ | 103 $ | |||||
| Clearstead Trust, LLC | 1.958 $ | -521 $ | 2.479 $ | |||||
| Handelsbanken Fonder AB | 2.111 $ | +863 $ | 1.248 $ | -332 $ | 1.580 $ | -231 $ | 1.811 $ | |
| PRINCIPAL SECURITIES, INC. | 652 $ | -1.447 $ | 2.099 $ | |||||
| Spire Wealth Management | 1.968 $ | |||||||
| AMALGAMATED BANK | 1.884 $ | +560 $ | 1.324 $ | -328 $ | 1.652 $ | +126 $ | 1.526 $ | |
| Wilmington Savings Fund Society, FSB | 103 $ | -1.767 $ | 1.870 $ | |||||
| Private Wealth Management Group, LLC | 1.807 $ | +502 $ | 1.305 $ | -348 $ | 1.653 $ | +78 $ | 1.575 $ | |
| Ancora Advisors LLC | 1.355 $ | -31 $ | 1.386 $ | -370 $ | 1.756 $ | |||
| Physician Wealth Advisors, Inc. | 791 $ | -862 $ | 1.653 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 1.631 $ | |||||||
| Stephens Consulting, LLC | 1.477 $ | |||||||
| Prestige Wealth Management Group LLC | 1.142 $ | -305 $ | 1.447 $ | |||||
| ORG Partners LLC | 1.025 $ | |||||||
| WOLFF WIESE MAGANA LLC | 985 $ | |||||||
| J.Safra Asset Management Corp | 930 $ | +143 $ | 787 $ | |||||
| Summit Global Investments | 796 $ | +567 $ | 229 $ | |||||
| Rossby Financial, LCC | 790 $ | +457 $ | 333 $ | |||||
| HRT FINANCIAL LP | 758 $ | |||||||
| CVA Family Office, LLC | 677 $ | |||||||
| Bogart Wealth, LLC | 677 $ | +188 $ | 489 $ | -131 $ | 620 $ | +29 $ | 591 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 638 $ | +177 $ | 461 $ | -123 $ | 584 $ | +28 $ | 556 $ | |
| Tortoise Investment Management, LLC | 571 $ | |||||||
| Cedar Mountain Advisors, LLC | 452 $ | |||||||
| Marquette Asset Management, LLC | 452 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 431 $ | +119 $ | 312 $ | -83 $ | 395 $ | +19 $ | 376 $ | |
| Abound Wealth Management | 339 $ | +94 $ | 245 $ | -65 $ | 310 $ | +14 $ | 296 $ | |
| CENTRAL TRUST Co | 339 $ | |||||||
| Caitong International Asset Management Co., Ltd | 326 $ | |||||||
| OneAscent Financial Services LLC | 217 $ | +13 $ | 204 $ | |||||
| True Wealth Design, LLC | 197 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 101 $ | +47 $ | 54 $ | -12 $ | 66 $ | |||
| Dunhill Financial, LLC | 99 $ | |||||||
| CI INVESTMENTS INC. | 41 $ | -46 $ | 87 $ | +2 $ | 85 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 82 $ | |||||||
| CWM, LLC | 80 $ | +34 $ | 46 $ | -16 $ | 62 $ | +9 $ | 53 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 73 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 26 $ | +14 $ | 12 $ | +7 $ | 5 $ | +4 $ | 1 $ | |
| FNY Investment Advisers, LLC | 24 $ | |||||||
| NBC SECURITIES, INC. | 10 $ | +1 $ | 9 $ | |||||
| Covestor Ltd | 9 $ | +2 $ | 7 $ | -2 $ | 9 $ | +1 $ | 8 $ | |
| 4.759.508.965 $ | +1.284.250.261 $ | 3.448.576.396 $ | -935.356.737 $ | 2.593.714.645 $ | +234.463.098 $ | 2.291.237.113 $ | ||
Erweiterte Einstellungen
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