| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.935.280.506 $ | -357.112.480 $ | 2.326.732.835 $ | +384.718.167 $ | 1.032.628.946 $ | +250.268.839 $ | 682.320.974 $ | ||
| VANGUARD GROUP INC | 388.223.390 $ | -38.292.453 $ | 426.515.843 $ | |||||
| BlackRock, Inc. | 271.164.833 $ | -52.498.587 $ | 323.663.420 $ | |||||
| STATE STREET CORP | 120.604.604 $ | -18.099.551 $ | 138.704.155 $ | +16.142.349 $ | 122.561.806 $ | +36.825.859 $ | 85.735.947 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 72.305.385 $ | -8.989.823 $ | 81.295.208 $ | +16.789.771 $ | 64.505.437 $ | +16.786.259 $ | 47.719.178 $ | |
| MORGAN STANLEY | 64.569.206 $ | -14.526.769 $ | 79.095.975 $ | +26.763.950 $ | 52.332.025 $ | +13.987.072 $ | 38.344.953 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.441.529 $ | -19.620.239 $ | 71.061.768 $ | +37.429.039 $ | 33.632.729 $ | +18.854.079 $ | 14.778.650 $ | |
| UBS Group AG | 45.023.354 $ | -22.787.208 $ | 67.810.562 $ | +56.484.312 $ | 11.326.250 $ | +3.715.196 $ | 7.611.054 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67.207.039 $ | +21.360.873 $ | 45.846.166 $ | |||||
| Slate Path Capital LP | 57.692.096 $ | |||||||
| Squarepoint Ops LLC | 56.228.896 $ | +7.791.967 $ | 48.436.929 $ | +11.627.361 $ | 36.809.568 $ | |||
| BANK OF AMERICA CORP /DE/ | 31.659.424 $ | -18.450.763 $ | 50.110.187 $ | +12.592.798 $ | 37.517.389 $ | +8.550.812 $ | 28.966.577 $ | |
| BARCLAYS PLC | 49.239.892 $ | +27.349.675 $ | 21.890.217 $ | -1.203.927 $ | 23.094.144 $ | +23.078.590 $ | 15.554 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.896.564 $ | +1.069.633 $ | 11.826.931 $ | +5.521.424 $ | 6.305.507 $ | -41.531.698 $ | 47.837.205 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 39.469.144 $ | -7.305.668 $ | 46.774.812 $ | +14.986.778 $ | 31.788.034 $ | +13.781.420 $ | 18.006.614 $ | |
| JANE STREET GROUP, LLC | 29.740.332 $ | -15.446.300 $ | 45.186.632 $ | +39.302.156 $ | 5.884.476 $ | +1.857.019 $ | 4.027.457 $ | |
| Legal & General Group Plc | 43.496.965 $ | +685.671 $ | 42.811.294 $ | +894.569 $ | 41.916.725 $ | +12.697.140 $ | 29.219.585 $ | |
| DIMENSIONAL FUND ADVISORS LP | 35.321.813 $ | -6.895.259 $ | 42.217.072 $ | +8.113.246 $ | 34.103.826 $ | +6.741.363 $ | 27.362.463 $ | |
| GOLDMAN SACHS GROUP INC | 14.708.181 $ | -27.175.040 $ | 41.883.221 $ | |||||
| Stephens Investment Management Group LLC | 33.786.996 $ | -5.616.139 $ | 39.403.135 $ | +6.771.715 $ | 32.631.420 $ | +7.477.744 $ | 25.153.676 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22.557.510 $ | -10.219.599 $ | 32.777.109 $ | |||||
| IMC-Chicago, LLC | 27.759.150 $ | -4.888.073 $ | 32.647.223 $ | +18.496.099 $ | 14.151.124 $ | +7.761.932 $ | 6.389.192 $ | |
| NORTHERN TRUST CORP | 25.786.752 $ | -5.832.850 $ | 31.619.602 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25.945.221 $ | -5.505.709 $ | 31.450.930 $ | |||||
| PINNACLE ASSOCIATES LTD | 25.447.286 $ | -5.646.333 $ | 31.093.619 $ | |||||
| PEAK6 LLC | 11.585.457 $ | -19.087.227 $ | 30.672.684 $ | +20.069.912 $ | 10.602.772 $ | +1.409.142 $ | 9.193.630 $ | |
| Caption Management, LLC | 29.788.220 $ | +28.041.189 $ | 1.747.031 $ | -8.162.719 $ | 9.909.750 $ | |||
| Invesco Ltd. | 5.796.695 $ | -23.596.434 $ | 29.393.129 $ | +6.571.172 $ | 22.821.957 $ | +7.403.060 $ | 15.418.897 $ | |
| SEGALL BRYANT & HAMILL, LLC | 12.616.391 $ | -15.374.476 $ | 27.990.867 $ | +5.209.409 $ | 22.781.458 $ | +7.203.316 $ | 15.578.142 $ | |
| AXA Investment Managers S.A. | 27.444.584 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.061.824 $ | -22.045.936 $ | 26.107.760 $ | |||||
| MARSHALL WACE, LLP | 24.049.327 $ | +79.824 $ | 23.969.503 $ | +18.134.819 $ | 5.834.684 $ | +5.611.873 $ | 222.811 $ | |
| Qube Research & Technologies Ltd | 12.912.361 $ | -11.136.030 $ | 24.048.391 $ | +8.218.821 $ | 15.829.570 $ | +1.616.529 $ | 14.213.041 $ | |
| Potrero Capital Research LLC | 10.522.361 $ | +1.826.981 $ | 8.695.380 $ | -15.233.363 $ | 23.928.743 $ | |||
| AXA S.A. | 23.584.676 $ | +5.337.333 $ | 18.247.343 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 20.019.352 $ | -3.159.487 $ | 23.178.839 $ | +5.175.798 $ | 18.003.041 $ | |||
| Robeco Schweiz AG | 11.518.230 $ | -8.909.184 $ | 20.427.414 $ | |||||
| Trexquant Investment LP | 10.323.584 $ | -9.838.115 $ | 20.161.699 $ | +9.567.582 $ | 10.594.117 $ | +6.656.298 $ | 3.937.819 $ | |
| JPMORGAN CHASE & CO | 18.983.151 $ | -1.046.995 $ | 20.030.146 $ | +8.437.758 $ | 11.592.388 $ | |||
| FMR LLC | 19.932.253 $ | -26.461 $ | 19.958.714 $ | +5.375.181 $ | 14.583.533 $ | +3.087.352 $ | 11.496.181 $ | |
| AQR CAPITAL MANAGEMENT LLC | 19.011.341 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.379.483 $ | -2.369.474 $ | 18.748.957 $ | +17.356.043 $ | 1.392.914 $ | -693.919 $ | 2.086.833 $ | |
| Hel Ved Capital Management Ltd | 18.443.220 $ | +11.581.048 $ | 6.862.172 $ | +705.303 $ | 6.156.869 $ | |||
| Tributary Capital Management, LLC | 7.615.867 $ | -9.869.708 $ | 17.485.575 $ | +2.630.463 $ | 14.855.112 $ | +2.755.025 $ | 12.100.087 $ | |
| BAILLIE GIFFORD & CO | 17.135.940 $ | +2.544.114 $ | 14.591.826 $ | |||||
| Assenagon Asset Management S.A. | 17.038.097 $ | +4.046.817 $ | 12.991.280 $ | |||||
| WOLVERINE TRADING, LLC | 14.560.272 $ | +4.381.168 $ | 10.179.104 $ | +5.883.378 $ | 4.295.726 $ | |||
| RAYMOND JAMES FINANCIAL INC | 13.293.587 $ | +3.664.907 $ | 9.628.680 $ | +7.987.163 $ | 1.641.517 $ | +595.760 $ | 1.045.757 $ | |
| GROUP ONE TRADING LLC | 10.845.604 $ | -2.416.268 $ | 13.261.872 $ | +8.214.506 $ | 5.047.366 $ | +4.690.023 $ | 357.343 $ | |
| S Squared Technology, LLC | 9.106.553 $ | -3.564.476 $ | 12.671.029 $ | +4.838.957 $ | 7.832.072 $ | -751.760 $ | 8.583.832 $ | |
| SG Capital Management LLC | 12.500.885 $ | |||||||
| DEUTSCHE BANK AG\ | 6.955.709 $ | +320.771 $ | 6.634.938 $ | -5.201.040 $ | 11.835.978 $ | +8.025.293 $ | 3.810.685 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.983.616 $ | -9.779.918 $ | 11.763.534 $ | |||||
| Engineers Gate Manager LP | 8.859.180 $ | -2.132.483 $ | 10.991.663 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 6.021.400 $ | +2.308.000 $ | 3.713.400 $ | -7.258.895 $ | 10.972.295 $ | |||
| ALLIANCEBERNSTEIN L.P. | 8.449.724 $ | +4.507.991 $ | 3.941.733 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.346.906 $ | -4.950.480 $ | 8.297.386 $ | +1.162.169 $ | 7.135.217 $ | +6.479.569 $ | 655.648 $ | |
| Neuberger Berman Group LLC | 7.972.526 $ | +1.897.494 $ | 6.075.032 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.939.438 $ | -1.103.809 $ | 7.043.247 $ | +1.462.142 $ | 5.581.105 $ | +1.231.033 $ | 4.350.072 $ | |
| WELLS FARGO & COMPANY/MN | 6.518.922 $ | +1.307.273 $ | 5.211.649 $ | +1.601.251 $ | 3.610.398 $ | +1.078.941 $ | 2.531.457 $ | |
| Swiss National Bank | 5.669.538 $ | -777.997 $ | 6.447.535 $ | +1.358.350 $ | 5.089.185 $ | +1.227.213 $ | 3.861.972 $ | |
| SWS Partners | 6.318.275 $ | +12.356 $ | 6.305.919 $ | +1.340.675 $ | 4.965.244 $ | +1.143.865 $ | 3.821.379 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.721.534 $ | |||||||
| SIMPLEX TRADING, LLC | 5.222.608 $ | +5.215.488 $ | 7.120 $ | +3.831 $ | 3.289 $ | +773 $ | 2.516 $ | |
| RHUMBLINE ADVISERS | 3.956.612 $ | -958.513 $ | 4.915.125 $ | +811.642 $ | 4.103.483 $ | +1.155.618 $ | 2.947.865 $ | |
| Man Group plc | 1.760.020 $ | -3.107.257 $ | 4.867.277 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.338.547 $ | -1.482.931 $ | 4.821.478 $ | +3.832.684 $ | 988.794 $ | +634.874 $ | 353.920 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.703.828 $ | |||||||
| SEI INVESTMENTS CO | 4.564.084 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 3.461.738 $ | -570.767 $ | 4.032.505 $ | +804.107 $ | 3.228.398 $ | |||
| FRANKLIN RESOURCES INC | 3.882.245 $ | +110.585 $ | 3.771.660 $ | +963.501 $ | 2.808.159 $ | +681.364 $ | 2.126.795 $ | |
| Edgestream Partners, L.P. | 397.979 $ | -3.443.905 $ | 3.841.884 $ | +2.748.640 $ | 1.093.244 $ | -717.881 $ | 1.811.125 $ | |
| Walleye Trading LLC | 3.655.344 $ | |||||||
| ExodusPoint Capital Management, LP | 3.290.235 $ | |||||||
| Granite Investment Partners, LLC | 1.967.156 $ | -1.291.146 $ | 3.258.302 $ | +317.485 $ | 2.940.817 $ | +670.582 $ | 2.270.235 $ | |
| CITIGROUP INC | 2.177.126 $ | +284.613 $ | 1.892.513 $ | -1.321.946 $ | 3.214.459 $ | +1.114.691 $ | 2.099.768 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.032.235 $ | +2.732.027 $ | 300.208 $ | -995.261 $ | 1.295.469 $ | +909.539 $ | 385.930 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.737.612 $ | -261.660 $ | 2.999.272 $ | +598.206 $ | 2.401.066 $ | +599.252 $ | 1.801.814 $ | |
| State of New Jersey Common Pension Fund D | 1.838.865 $ | -819.764 $ | 2.658.629 $ | +687.910 $ | 1.970.719 $ | +686.901 $ | 1.283.818 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.655.747 $ | +355.364 $ | 2.300.383 $ | |||||
| Oak Harvest Investment Services | 2.263.976 $ | +1.851.376 $ | 412.600 $ | |||||
| Creative Planning | 1.818.921 $ | -372.319 $ | 2.191.240 $ | +766.289 $ | 1.424.951 $ | +595.323 $ | 829.628 $ | |
| PRUDENTIAL FINANCIAL INC | 2.183.479 $ | +835.336 $ | 1.348.143 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.009.112 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 250.986 $ | -1.691.946 $ | 1.942.932 $ | -45.690 $ | 1.988.622 $ | +494.979 $ | 1.493.643 $ | |
| MetLife Investment Management, LLC | 1.606.722 $ | -348.837 $ | 1.955.559 $ | +349.584 $ | 1.605.975 $ | +473.298 $ | 1.132.677 $ | |
| HSBC HOLDINGS PLC | 1.447.271 $ | -482.819 $ | 1.930.090 $ | +311.011 $ | 1.619.079 $ | |||
| Leonteq Securities AG | 1.903.471 $ | +1.159.141 $ | 744.330 $ | -154.286 $ | 898.616 $ | -91.956 $ | 990.572 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 988.431 $ | -913.325 $ | 1.901.756 $ | |||||
| VIRTUS ADVISERS, LLC | 1.192.237 $ | -534.906 $ | 1.727.143 $ | +162.064 $ | 1.565.079 $ | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.381.380 $ | -343.288 $ | 1.724.668 $ | |||||
| Quantbot Technologies LP | 1.679.404 $ | +1.224.306 $ | 455.098 $ | -323.742 $ | 778.840 $ | +597.451 $ | 181.389 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 691.894 $ | -894.966 $ | 1.586.860 $ | +1.042.749 $ | 544.111 $ | +100.804 $ | 443.307 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.586.733 $ | +635.195 $ | 951.538 $ | +464.044 $ | 487.494 $ | +116.109 $ | 371.385 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.493.520 $ | -63.715 $ | 1.557.235 $ | |||||
| Pathstone Holdings, LLC | 1.211.811 $ | -295.040 $ | 1.506.851 $ | |||||
| STIFEL FINANCIAL CORP | 710.451 $ | -724.650 $ | 1.435.101 $ | +213.089 $ | 1.222.012 $ | +504.906 $ | 717.106 $ | |
| Walleye Capital LLC | 1.428.418 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.202.509 $ | -217.743 $ | 1.420.252 $ | +286.049 $ | 1.134.203 $ | +259.921 $ | 874.282 $ | |
| Verition Fund Management LLC | 297.528 $ | -453.569 $ | 751.097 $ | -530.432 $ | 1.281.529 $ | -82.766 $ | 1.364.295 $ | |
| Katamaran Capital LLP | 1.360.609 $ | |||||||
| LPL Financial LLC | 1.008.832 $ | -348.952 $ | 1.357.784 $ | +198.278 $ | 1.159.506 $ | +511.910 $ | 647.596 $ | |
| Headlands Technologies LLC | 1.157.313 $ | -194.942 $ | 1.352.255 $ | +990.231 $ | 362.024 $ | |||
| Aquatic Capital Management LLC | 1.293.418 $ | +630.270 $ | 663.148 $ | |||||
| IEQ CAPITAL, LLC | 803.184 $ | -437.752 $ | 1.240.936 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.048 $ | -1.210.553 $ | 1.212.601 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.031.430 $ | -148.854 $ | 1.180.284 $ | +235.356 $ | 944.928 $ | +300.553 $ | 644.375 $ | |
| WHITE PINE CAPITAL LLC | 988.360 $ | -187.467 $ | 1.175.827 $ | +201.699 $ | 974.128 $ | +277.460 $ | 696.668 $ | |
| Connective Capital Management, LLC | 1.028.313 $ | -121.521 $ | 1.149.834 $ | |||||
| STRS OHIO | 1.020.096 $ | -102.176 $ | 1.122.272 $ | +124.690 $ | 997.582 $ | +227.533 $ | 770.049 $ | |
| LAZARD ASSET MANAGEMENT LLC | 980.071 $ | -130.236 $ | 1.110.307 $ | +1.109.650 $ | 657 $ | +484 $ | 173 $ | |
| Neo Ivy Capital Management | 1.092.894 $ | +1.081.201 $ | 11.693 $ | |||||
| Quantinno Capital Management LP | 1.049.620 $ | +344.074 $ | 705.546 $ | +238.929 $ | 466.617 $ | +242.145 $ | 224.472 $ | |
| Valliance Asset Management Ltd | 1.006.600 $ | |||||||
| Arizona State Retirement System | 791.850 $ | -190.055 $ | 981.905 $ | +206.170 $ | 775.735 $ | +204.339 $ | 571.396 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 570.801 $ | -409.816 $ | 980.617 $ | +85.473 $ | 895.144 $ | +358.182 $ | 536.962 $ | |
| ProShare Advisors LLC | 813.596 $ | -157.416 $ | 971.012 $ | |||||
| Corebridge Financial, Inc. | 951.086 $ | |||||||
| Dynamic Technology Lab Private Ltd | 941.000 $ | |||||||
| Cerity Partners LLC | 938.659 $ | +406.703 $ | 531.956 $ | +243.212 $ | 288.744 $ | |||
| Robeco Institutional Asset Management B.V. | 804.246 $ | -132.603 $ | 936.849 $ | +659.971 $ | 276.878 $ | |||
| Police & Firemen's Retirement System of New Jersey | 764.505 $ | -165.660 $ | 930.165 $ | +320.385 $ | 609.780 $ | +202.510 $ | 407.270 $ | |
| US BANCORP \DE\ | 146.284 $ | -125.290 $ | 271.574 $ | -630.609 $ | 902.183 $ | +137.017 $ | 765.166 $ | |
| WINTON GROUP Ltd | 896.568 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 894.284 $ | +894.279 $ | 5 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 762.238 $ | -125.677 $ | 887.915 $ | +175.404 $ | 712.511 $ | +169.702 $ | 542.809 $ | |
| CenterStar Asset Management, LLC | 445.608 $ | -413.237 $ | 858.845 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 722.242 $ | -118.690 $ | 840.932 $ | +167.028 $ | 673.904 $ | +96.846 $ | 577.058 $ | |
| SteelPeak Wealth, LLC | 353.775 $ | -482.071 $ | 835.846 $ | |||||
| Keel Point, LLC | 709.038 $ | -118.390 $ | 827.428 $ | +166.382 $ | 661.046 $ | +157.444 $ | 503.602 $ | |
| Ensign Peak Advisors, Inc | 187.018 $ | -521.829 $ | 708.847 $ | -103.092 $ | 811.939 $ | +193.383 $ | 618.556 $ | |
| Blueshift Asset Management, LLC | 807.444 $ | |||||||
| Marex Group plc | 787.599 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 538.313 $ | +89.074 $ | 449.239 $ | -330.394 $ | 779.633 $ | |||
| Banco Santander, S.A. | 669.154 $ | -110.330 $ | 779.484 $ | |||||
| WBI INVESTMENTS, LLC | 749.067 $ | +335.889 $ | 413.178 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 516.282 $ | -91.313 $ | 607.595 $ | -125.000 $ | 732.595 $ | +219.984 $ | 512.611 $ | |
| Counterpoint Mutual Funds LLC | 732.251 $ | |||||||
| KLP KAPITALFORVALTNING AS | 623.392 $ | -102.784 $ | 726.176 $ | +144.804 $ | 581.372 $ | +178.732 $ | 402.640 $ | |
| K.J. Harrison & Partners Inc | 708.400 $ | |||||||
| Magnetar Financial LLC | 285.769 $ | -409.050 $ | 694.819 $ | +492.844 $ | 201.975 $ | |||
| OSAIC HOLDINGS, INC. | 532.742 $ | -138.907 $ | 671.649 $ | +168.826 $ | 502.823 $ | +142.143 $ | 360.680 $ | |
| State of Tennessee, Department of Treasury | 232.081 $ | -83.806 $ | 315.887 $ | -321.839 $ | 637.726 $ | +490.863 $ | 146.863 $ | |
| Krane Funds Advisors LLC | 626.792 $ | |||||||
| Bayforest Capital Ltd | 11.689 $ | -364.107 $ | 375.796 $ | -249.245 $ | 625.041 $ | +348.478 $ | 276.563 $ | |
| CSS LLC/IL | 577.640 $ | |||||||
| HighTower Advisors, LLC | 506.838 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 331.478 $ | -137.350 $ | 468.828 $ | +185.172 $ | 283.656 $ | |||
| Tower Research Capital LLC (TRC) | 159.744 $ | -21.058 $ | 180.802 $ | -276.632 $ | 457.434 $ | +437.256 $ | 20.178 $ | |
| GUGGENHEIM CAPITAL LLC | 453.171 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 442.821 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 435.457 $ | +31.403 $ | 404.054 $ | +78.720 $ | 325.334 $ | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 433.257 $ | |||||||
| Pictet Asset Management Holding SA | 411.155 $ | -19.847 $ | 431.002 $ | +13.802 $ | 417.200 $ | +159.661 $ | 257.539 $ | |
| Polymer Capital Management (US) LLC | 248.385 $ | -169.253 $ | 417.638 $ | |||||
| FIRST COMMUNITY TRUST NA | 354.200 $ | -58.400 $ | 412.600 $ | +82.275 $ | 330.325 $ | +78.675 $ | 251.650 $ | |
| Semanteon Capital Management, LP | 401.533 $ | |||||||
| BANQUE PICTET & CIE SA | 274.576 $ | -120.530 $ | 395.106 $ | +76.805 $ | 318.301 $ | +59.454 $ | 258.847 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 331.460 $ | -49.700 $ | 381.160 $ | +67.549 $ | 313.611 $ | +75.298 $ | 238.313 $ | |
| Empowered Funds, LLC | 344.156 $ | |||||||
| DRW Securities, LLC | 293.915 $ | +30.424 $ | 263.491 $ | -80.047 $ | 343.538 $ | |||
| Trust Point Inc. | 320.506 $ | +79.630 $ | 240.876 $ | -88.685 $ | 329.561 $ | |||
| AMERICAN CENTURY COMPANIES INC | 327.068 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319.646 $ | |||||||
| STEPHENS INC /AR/ | 273.442 $ | -40.464 $ | 313.906 $ | +71.646 $ | 242.260 $ | |||
| Arax Advisory Partners | 25.290 $ | -288.203 $ | 313.493 $ | +297.901 $ | 15.592 $ | +14.988 $ | 604 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 302.062 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 297.292 $ | |||||||
| Rockefeller Capital Management L.P. | 294.907 $ | +10.956 $ | 283.951 $ | |||||
| XPONANCE LLC | 290.140 $ | |||||||
| Caprock Group, LLC | 225.200 $ | -61.913 $ | 287.113 $ | |||||
| Ameritas Investment Partners, Inc. | 241.139 $ | -39.759 $ | 280.898 $ | +6.068 $ | 274.830 $ | +75.322 $ | 199.508 $ | |
| Impact Partnership Wealth, LLC | 280.101 $ | |||||||
| CreativeOne Wealth, LLC | 261.533 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 258.000 $ | +257.786 $ | 214 $ | -169 $ | 383 $ | +12 $ | 371 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 257.380 $ | |||||||
| Callan Family Office, LLC | 245.248 $ | |||||||
| Heritage Family Offices, LLP | 236.831 $ | |||||||
| 111 Capital | 233.280 $ | |||||||
| McCollum Christoferson Group LLC | 226.930 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 226.517 $ | |||||||
| Knuff & Co LLC | 213.937 $ | |||||||
| Krilogy Financial LLC | 209.567 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208.978 $ | |||||||
| Torrey Growth & Income Advisors | 206.300 $ | |||||||
| Western Wealth Management, LLC | 206.300 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 200.613 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 176.518 $ | +34.578 $ | 141.940 $ | +11.104 $ | 130.836 $ | |||
| Skandinaviska Enskilda Banken AB (publ) | 164.167 $ | +38.493 $ | 125.674 $ | |||||
| Farther Finance Advisors, LLC | 70.919 $ | -91.902 $ | 162.821 $ | +33.730 $ | 129.091 $ | +32.359 $ | 96.732 $ | |
| Abich Financial Wealth Management LLC | 157.201 $ | |||||||
| SBI Securities Co., Ltd. | 103.710 $ | +80.934 $ | 22.776 $ | +6.326 $ | 16.450 $ | -14.402 $ | 30.852 $ | |
| Manchester Capital Management LLC | 96.549 $ | +19.252 $ | 77.297 $ | +18.410 $ | 58.887 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 94.545 $ | +48.761 $ | 45.784 $ | |||||
| Quarry LP | 6.376 $ | -59.063 $ | 65.439 $ | +36.040 $ | 29.399 $ | -60.843 $ | 90.242 $ | |
| Kestra Advisory Services, LLC | 88.019 $ | |||||||
| State of Wyoming | 83.308 $ | +7.967 $ | 75.341 $ | +12.711 $ | 62.630 $ | |||
| CIBC Private Wealth Group LLC | 11.405 $ | -1.881 $ | 13.286 $ | -63.415 $ | 76.701 $ | +70.253 $ | 6.448 $ | |
| Kemnay Advisory Services Inc. | 70.982 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.250 $ | +58.292 $ | 2.958 $ | +770 $ | 2.188 $ | +741 $ | 1.447 $ | |
| Optiver Holding B.V. | 56.552 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 48.171 $ | |||||||
| Truvestments Capital LLC | 18.581 $ | -3.063 $ | 21.644 $ | -24.488 $ | 46.132 $ | +2.043 $ | 44.089 $ | |
| AdvisorNet Financial, Inc | 26.211 $ | -18.350 $ | 44.561 $ | -1.024 $ | 45.585 $ | +10.857 $ | 34.728 $ | |
| SIGNATUREFD, LLC | 37.445 $ | -6.751 $ | 44.196 $ | +10.965 $ | 33.231 $ | +5.700 $ | 27.531 $ | |
| CoreCap Advisors, LLC | 18.843 $ | -23.737 $ | 42.580 $ | |||||
| Federation des caisses Desjardins du Quebec | 32.586 $ | -5.373 $ | 37.959 $ | +15.827 $ | 22.132 $ | +8.291 $ | 13.841 $ | |
| EverSource Wealth Advisors, LLC | 29.471 $ | -7.828 $ | 37.299 $ | +9.815 $ | 27.484 $ | +22.954 $ | 4.530 $ | |
| Steward Partners Investment Advisory, LLC | 37.191 $ | +20.687 $ | 16.504 $ | +4.943 $ | 11.561 $ | +2.753 $ | 8.808 $ | |
| Advisory Services Network, LLC | 33.091 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 28.194 $ | -4.649 $ | 32.843 $ | +7.672 $ | 25.171 $ | +5.240 $ | 19.931 $ | |
| Allworth Financial LP | 29.470 $ | -3.043 $ | 32.513 $ | +12.561 $ | 19.952 $ | +14.959 $ | 4.993 $ | |
| Versant Capital Management, Inc | 26.274 $ | -4.011 $ | 30.285 $ | +6.039 $ | 24.246 $ | +10.707 $ | 13.539 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 29.729 $ | |||||||
| GAMMA Investing LLC | 23.873 $ | -2.698 $ | 26.571 $ | +5.034 $ | 21.537 $ | +5.381 $ | 16.156 $ | |
| Blue Trust, Inc. | 19.705 $ | -2.988 $ | 22.693 $ | +4.525 $ | 18.168 $ | +4.327 $ | 13.841 $ | |
| JPL Wealth Management, LLC | 22.693 $ | |||||||
| Handelsbanken Fonder AB | 22.125 $ | +8.115 $ | 14.010 $ | +12.250 $ | 1.760 $ | +1.098 $ | 662 $ | |
| BNP Paribas Asset Management Holding S.A. | 21.905 $ | +21.882 $ | 23 $ | |||||
| SVB WEALTH LLC | 21.189 $ | |||||||
| ALGERT GLOBAL LLC | 14.729 $ | -4.902 $ | 19.631 $ | +5.007 $ | 14.624 $ | +2.630 $ | 11.994 $ | |
| Caitong International Asset Management Co., Ltd | 16.091 $ | |||||||
| UMB Bank, n.a. | 13.460 $ | -2.219 $ | 15.679 $ | +2.928 $ | 12.751 $ | +1.074 $ | 11.677 $ | |
| PRIVATE TRUST CO NA | 10.272 $ | -4.994 $ | 15.266 $ | +9.849 $ | 5.417 $ | +1.290 $ | 4.127 $ | |
| QUADRANT CAPITAL GROUP LLC | 12.610 $ | -2.079 $ | 14.689 $ | +12.877 $ | 1.812 $ | |||
| Parallel Advisors, LLC | 12.184 $ | -2.009 $ | 14.193 $ | +2.830 $ | 11.363 $ | +7.739 $ | 3.624 $ | |
| IFP Advisors, Inc | 14.026 $ | +1.565 $ | 12.461 $ | +2.684 $ | 9.777 $ | +9.425 $ | 352 $ | |
| Smartleaf Asset Management LLC | 8.372 $ | -1.484 $ | 9.856 $ | +5.363 $ | 4.493 $ | -9.475 $ | 13.968 $ | |
| Brooklyn Investment Group | 12.949 $ | +11.539 $ | 1.410 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 7.084 $ | -3.231 $ | 10.315 $ | |||||
| Greykasell Wealth Strategies, Inc. | 8.147 $ | -1.343 $ | 9.490 $ | +1.893 $ | 7.597 $ | |||
| Cedar Mountain Advisors, LLC | 7.084 $ | -1.168 $ | 8.252 $ | |||||
| CoreFirst Bank & Trust | 8.252 $ | +1.645 $ | 6.607 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.297 $ | |||||||
| Glass Jacobson Investment Advisors llc | 7.274 $ | |||||||
| HRT FINANCIAL LP | 2.770 $ | -3.688 $ | 6.458 $ | +6.035 $ | 423 $ | |||
| ALBION FINANCIAL GROUP /UT | 5.313 $ | -876 $ | 6.189 $ | +1.234 $ | 4.955 $ | +1.180 $ | 3.775 $ | |
| True Wealth Design, LLC | 1.205 $ | -198 $ | 1.403 $ | +279 $ | 1.124 $ | -4.916 $ | 6.040 $ | |
| Ameritas Advisory Services, LLC | 5.776 $ | +1.146 $ | 4.630 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.486 $ | |||||||
| CHAPMAN FINANCIAL GROUP, LLC | 4.605 $ | -759 $ | 5.364 $ | +1.069 $ | 4.295 $ | |||
| Private Wealth Management Group, LLC | 5.285 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.180 $ | -689 $ | 4.869 $ | +971 $ | 3.898 $ | +929 $ | 2.969 $ | |
| PRINCIPAL SECURITIES, INC. | 4.704 $ | +1.665 $ | 3.039 $ | -525 $ | 3.564 $ | |||
| Ancora Advisors LLC | 3.471 $ | -572 $ | 4.043 $ | |||||
| SG Americas Securities, LLC | 3.912 $ | +2.996 $ | 916 $ | -6 $ | 922 $ | |||
| Rise Advisors, LLC | 3.548 $ | +707 $ | 2.841 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 1.771 $ | -1.613 $ | 3.384 $ | +675 $ | 2.709 $ | +645 $ | 2.064 $ | |
| Parkside Financial Bank & Trust | 3.302 $ | |||||||
| First Pacific Financial | 3.121 $ | |||||||
| Bell Investment Advisors, Inc | 2.970 $ | |||||||
| Bank of Jackson Hole Trust | 2.338 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1.771 $ | -292 $ | 2.063 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.771 $ | -292 $ | 2.063 $ | +411 $ | 1.652 $ | +394 $ | 1.258 $ | |
| Clearstead Advisors, LLC | 1.771 $ | -127 $ | 1.898 $ | |||||
| Beaird Harris Wealth Management, LLC | 1.559 $ | -257 $ | 1.816 $ | +362 $ | 1.454 $ | +346 $ | 1.108 $ | |
| GSA CAPITAL PARTNERS LLP | 1.757 $ | +922 $ | 835 $ | -559 $ | 1.394 $ | -116 $ | 1.510 $ | |
| ASSETMARK, INC | 1.346 $ | -222 $ | 1.568 $ | |||||
| MAI Capital Management | 1.559 $ | +568 $ | 991 $ | +198 $ | 793 $ | +189 $ | 604 $ | |
| Main Management ETF Advisors, LLC | 1.220 $ | -187 $ | 1.407 $ | |||||
| Bare Financial Services, Inc | 992 $ | -163 $ | 1.155 $ | |||||
| Summit Global Investments | 914 $ | -227 $ | 1.141 $ | +304 $ | 837 $ | +241 $ | 596 $ | |
| NATIXIS ADVISORS, LLC | 1.132 $ | +239 $ | 893 $ | +300 $ | 593 $ | |||
| Spire Wealth Management | 708 $ | -117 $ | 825 $ | -166 $ | 991 $ | +236 $ | 755 $ | |
| CVA Family Office, LLC | 779 $ | -129 $ | 908 $ | +181 $ | 727 $ | |||
| Golden State Wealth Management, LLC | 850 $ | |||||||
| Tradewinds Capital Management, LLC | 709 $ | -117 $ | 826 $ | +165 $ | 661 $ | +157 $ | 504 $ | |
| Janney Montgomery Scott LLC | 751 $ | +490 $ | 261 $ | +51 $ | 210 $ | -468 $ | 678 $ | |
| ORG Partners LLC | 708 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 659 $ | +447 $ | 212 $ | |||||
| CWM, LLC | 471 $ | -131 $ | 602 $ | +204 $ | 398 $ | +100 $ | 298 $ | |
| Stephens Consulting, LLC | 67 $ | -437 $ | 504 $ | |||||
| Trust Co | 496 $ | |||||||
| OPTIMA CAPITAL LLC | 496 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 343 $ | -128 $ | 471 $ | +101 $ | 370 $ | +60 $ | 310 $ | |
| Hughes Financial Services, LLC | 454 $ | |||||||
| TD Capital Management LLC | 352 $ | |||||||
| Jackson Creek Investment Advisors LLC | 351 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 292 $ | -48 $ | 340 $ | +67 $ | 273 $ | +65 $ | 208 $ | |
| Riggs Asset Managment Co. Inc. | 331 $ | |||||||
| WINSLOW ASSET MANAGEMENT INC | 226 $ | -40 $ | 266 $ | +32 $ | 234 $ | |||
| Virtu Financial LLC | 243 $ | |||||||
| FNY Investment Advisers, LLC | 212 $ | -25 $ | 237 $ | |||||
| TradeLink Capital LLC | 217 $ | |||||||
| Tortoise Investment Management, LLC | 165 $ | |||||||
| Abound Wealth Management | 164 $ | |||||||
| State of Alaska, Department of Revenue | 139 $ | -23 $ | 162 $ | |||||
| AMALGAMATED BANK | 91 $ | -19 $ | 110 $ | +22 $ | 88 $ | +21 $ | 67 $ | |
| DekaBank Deutsche Girozentrale | 64 $ | -40 $ | 104 $ | +19 $ | 85 $ | +22 $ | 63 $ | |
| Daiwa Securities Group Inc. | 60 $ | -26 $ | 86 $ | +10 $ | 76 $ | +31 $ | 45 $ | |
| Measured Wealth Private Client Group, LLC | 52 $ | -9 $ | 61 $ | |||||
| Kozak & Associates, Inc. | 5 $ | +2 $ | 3 $ | |||||
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | |||||||
| Hemington Wealth Management | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 1.935.280.506 $ | -357.112.480 $ | 2.326.732.835 $ | +384.718.167 $ | 1.032.628.946 $ | +250.268.839 $ | 682.320.974 $ | ||
Erweiterte Einstellungen
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