| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.980.377.125 $ | -9.799.937 $ | 2.990.761.554 $ | +80.092.353 $ | 1.381.581.669 $ | +211.521.966 $ | 1.123.392.766 $ | ||
| BlackRock, Inc. | 652.486.345 $ | +4.569.539 $ | 647.916.806 $ | |||||
| VANGUARD GROUP INC | 498.684.759 $ | +14.338.113 $ | 484.346.646 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 251.895.087 $ | +1.698.041 $ | 250.197.046 $ | -8.229.913 $ | 258.426.959 $ | +20.851.966 $ | 237.574.993 $ | |
| FMR LLC | 174.909.325 $ | -1.979.649 $ | 176.888.974 $ | +77.683.949 $ | 99.205.025 $ | +22.767.395 $ | 76.437.630 $ | |
| AMERICAN CENTURY COMPANIES INC | 171.475.981 $ | +9.266.680 $ | 162.209.301 $ | |||||
| STATE STREET CORP | 152.392.257 $ | +498.016 $ | 151.894.241 $ | -5.145.203 $ | 157.039.444 $ | +23.891.670 $ | 133.147.774 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 101.893.305 $ | -100.842 $ | 101.994.147 $ | -1.997.746 $ | 103.991.893 $ | +17.455.487 $ | 86.536.406 $ | |
| GOLDMAN SACHS GROUP INC | 86.336.836 $ | +1.673.054 $ | 84.663.782 $ | |||||
| MORGAN STANLEY | 64.817.532 $ | -2.327.914 $ | 67.145.446 $ | -3.508.729 $ | 70.654.175 $ | +12.287.910 $ | 58.366.265 $ | |
| Invesco Ltd. | 50.063.421 $ | +9.895.616 $ | 40.167.805 $ | -18.841.624 $ | 59.009.429 $ | +9.668.794 $ | 49.340.635 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.245.565 $ | +1.037.182 $ | 55.208.383 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 52.903.719 $ | +1.364.444 $ | 51.539.275 $ | -2.513.384 $ | 54.052.659 $ | +12.126.417 $ | 41.926.242 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 36.243.592 $ | -12.428.717 $ | 48.672.309 $ | -2.609.222 $ | 51.281.531 $ | +4.169.530 $ | 47.112.001 $ | |
| NORTHERN TRUST CORP | 43.587.479 $ | -2.881.251 $ | 46.468.730 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.131.212 $ | |||||||
| PAR CAPITAL MANAGEMENT INC | 36.135.651 $ | -75.575 $ | 36.211.226 $ | -1.213.323 $ | 37.424.549 $ | +5.669.835 $ | 31.754.714 $ | |
| MILLENNIUM MANAGEMENT LLC | 21.177.674 $ | -14.154.938 $ | 35.332.612 $ | +16.363.170 $ | 18.969.442 $ | +12.242.301 $ | 6.727.141 $ | |
| JPMORGAN CHASE & CO | 24.123.086 $ | -5.887.416 $ | 30.010.502 $ | +18.297.257 $ | 11.713.245 $ | |||
| Qube Research & Technologies Ltd | 25.246.990 $ | -3.934.219 $ | 29.181.209 $ | +2.898.014 $ | 26.283.195 $ | +10.392.602 $ | 15.890.593 $ | |
| Allianz Asset Management GmbH | 26.076.978 $ | +744.887 $ | 25.332.091 $ | +17.088.724 $ | 8.243.367 $ | +6.785.948 $ | 1.457.419 $ | |
| JANE STREET GROUP, LLC | 8.655.342 $ | -6.693.737 $ | 15.349.079 $ | +8.839.316 $ | 6.509.763 $ | -18.438.304 $ | 24.948.067 $ | |
| BARCLAYS PLC | 12.429.151 $ | -573.808 $ | 13.002.959 $ | -10.653.472 $ | 23.656.431 $ | +23.637.016 $ | 19.415 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 19.193.673 $ | -424.309 $ | 19.617.982 $ | |||||
| Allspring Global Investments Holdings, LLC | 17.900.458 $ | +3.272.178 $ | 14.628.280 $ | +2.520.513 $ | 12.107.767 $ | +6.805.821 $ | 5.301.946 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.177.055 $ | -1.172.248 $ | 17.349.303 $ | +1.221.009 $ | 16.128.294 $ | +3.305.086 $ | 12.823.208 $ | |
| GROUP ONE TRADING LLC | 16.744.974 $ | +16.479.237 $ | 265.737 $ | +39.203 $ | 226.534 $ | +121.690 $ | 104.844 $ | |
| UBS Group AG | 10.706.116 $ | -4.552.907 $ | 15.259.023 $ | +5.009.183 $ | 10.249.840 $ | -6.010.241 $ | 16.260.081 $ | |
| PRUDENTIAL FINANCIAL INC | 14.050.371 $ | -383.467 $ | 14.433.838 $ | -849.381 $ | 15.283.219 $ | -696.142 $ | 15.979.361 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.287.557 $ | -2.481.538 $ | 9.769.095 $ | -5.862.574 $ | 15.631.669 $ | +5.259.976 $ | 10.371.693 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.883.273 $ | +1.240.207 $ | 13.643.066 $ | +3.062.590 $ | 10.580.476 $ | +3.596.380 $ | 6.984.096 $ | |
| Brandywine Global Investment Management, LLC | 13.227.813 $ | -500.277 $ | 13.728.090 $ | -837.531 $ | 14.565.621 $ | +1.726.163 $ | 12.839.458 $ | |
| BANK OF AMERICA CORP /DE/ | 14.393.271 $ | +391.193 $ | 14.002.078 $ | +906.664 $ | 13.095.414 $ | +2.831.885 $ | 10.263.529 $ | |
| Nicholas Investment Partners, LP | 11.555.886 $ | -1.473.599 $ | 13.029.485 $ | |||||
| DEUTSCHE BANK AG\ | 7.225.202 $ | +150.711 $ | 7.074.491 $ | -5.205.094 $ | 12.279.585 $ | +1.505.816 $ | 10.773.769 $ | |
| RHUMBLINE ADVISERS | 11.150.407 $ | -552.682 $ | 11.703.089 $ | -327.388 $ | 12.030.477 $ | +2.284.200 $ | 9.746.277 $ | |
| Empowered Funds, LLC | 2.800.154 $ | -6.102.838 $ | 8.902.992 $ | -2.557.331 $ | 11.460.323 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 11.036.706 $ | |||||||
| Clearbridge Investments, LLC | 10.046.132 $ | -11.652 $ | 10.057.784 $ | -31.748 $ | 10.089.532 $ | -482.784 $ | 10.572.316 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.900.627 $ | +3.364.956 $ | 6.535.671 $ | -32.065 $ | 6.567.736 $ | -3.976.600 $ | 10.544.336 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.729.411 $ | -5.735.170 $ | 10.464.581 $ | |||||
| FRANKLIN RESOURCES INC | 10.382.193 $ | +1.228.088 $ | 9.154.105 $ | -684.164 $ | 9.838.269 $ | +939.721 $ | 8.898.548 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 6.878.286 $ | -2.910.329 $ | 9.788.615 $ | +4.006.849 $ | 5.781.766 $ | +893.065 $ | 4.888.701 $ | |
| Edgestream Partners, L.P. | 5.188.386 $ | -4.293.338 $ | 9.481.724 $ | -131.761 $ | 9.613.485 $ | +5.260.537 $ | 4.352.948 $ | |
| Legal & General Group Plc | 7.834.992 $ | -404.578 $ | 8.239.570 $ | -386.225 $ | 8.625.795 $ | +1.373.035 $ | 7.252.760 $ | |
| ASSETMARK, INC | 7.654.154 $ | +5.534.392 $ | 2.119.762 $ | +5.994 $ | 2.113.768 $ | +251.826 $ | 1.861.942 $ | |
| CITIGROUP INC | 2.359.635 $ | -360.324 $ | 2.719.959 $ | -4.309.598 $ | 7.029.557 $ | -587.621 $ | 7.617.178 $ | |
| WELLS FARGO & COMPANY/MN | 7.376.629 $ | +1.811.750 $ | 5.564.879 $ | +831.089 $ | 4.733.790 $ | +334.929 $ | 4.398.861 $ | |
| Creative Planning | 6.139.142 $ | +834.381 $ | 5.304.761 $ | -1.710.447 $ | 7.015.208 $ | +1.849.312 $ | 5.165.896 $ | |
| CIBC WORLD MARKET INC. | 5.812.735 $ | -896.003 $ | 6.708.738 $ | +263.846 $ | 6.444.892 $ | |||
| WINTON GROUP Ltd | 6.495.245 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 6.344.651 $ | +1.721.518 $ | 4.623.133 $ | +1.002.044 $ | 3.621.089 $ | +1.038.393 $ | 2.582.696 $ | |
| SEI INVESTMENTS CO | 5.901.967 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.831.629 $ | -332.592 $ | 5.164.221 $ | -674.384 $ | 5.838.605 $ | +1.510.295 $ | 4.328.310 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.837.636 $ | +1.504.034 $ | 4.333.602 $ | |||||
| Squarepoint Ops LLC | 3.957.660 $ | -1.656.433 $ | 5.614.093 $ | +3.203.256 $ | 2.410.837 $ | -2.212.871 $ | 4.623.708 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.402.209 $ | -1.315.499 $ | 3.717.708 $ | -1.542.103 $ | 5.259.811 $ | +662.489 $ | 4.597.322 $ | |
| Hudson Bay Capital Management LP | 795.402 $ | -4.360.718 $ | 5.156.120 $ | |||||
| Engineers Gate Manager LP | 2.637.469 $ | -2.512.464 $ | 5.149.933 $ | |||||
| Caption Management, LLC | 5.111.145 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.693.396 $ | -2.383.025 $ | 5.076.421 $ | +3.347.718 $ | 1.728.703 $ | |||
| Susquehanna Portfolio Strategies, LLC | 4.520.559 $ | -9.454 $ | 4.530.013 $ | -105.799 $ | 4.635.812 $ | +4.317.785 $ | 318.027 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.615.848 $ | +400.675 $ | 4.215.173 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.467.475 $ | -2.114.690 $ | 4.582.165 $ | +825.255 $ | 3.756.910 $ | |||
| New Age Alpha Advisors, LLC | 4.499.272 $ | +4.298.434 $ | 200.838 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.297.263 $ | -1.036.339 $ | 4.333.602 $ | +1.190.031 $ | 3.143.571 $ | -905.329 $ | 4.048.900 $ | |
| Bridgewater Associates, LP | 4.165.208 $ | |||||||
| LPL Financial LLC | 1.929.433 $ | -1.599.788 $ | 3.529.221 $ | -621.165 $ | 4.150.386 $ | +642.240 $ | 3.508.146 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.019.836 $ | -9.794 $ | 4.029.630 $ | +1.373.313 $ | 2.656.317 $ | -449.862 $ | 3.106.179 $ | |
| WOLVERINE TRADING, LLC | 1.941.504 $ | +586.964 $ | 1.354.540 $ | -2.567.321 $ | 3.921.861 $ | |||
| IMC-Chicago, LLC | 3.865.785 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.847.511 $ | +91.668 $ | 3.755.843 $ | +507.036 $ | 3.248.807 $ | +1.924.015 $ | 1.324.792 $ | |
| Trexquant Investment LP | 3.418.358 $ | +402.575 $ | 3.015.783 $ | -735.414 $ | 3.751.197 $ | -30.439 $ | 3.781.636 $ | |
| Man Group plc | 1.235.846 $ | -2.538.209 $ | 3.774.055 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.309.430 $ | -1.397.109 $ | 3.706.539 $ | +2.513.014 $ | 1.193.525 $ | |||
| Verition Fund Management LLC | 3.327.688 $ | +1.515.824 $ | 1.811.864 $ | +683.725 $ | 1.128.139 $ | -188.702 $ | 1.316.841 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.100.023 $ | +203.914 $ | 2.896.109 $ | +1.318.954 $ | 1.577.155 $ | +1.015.512 $ | 561.643 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.529.428 $ | +24.896 $ | 2.504.532 $ | -581.273 $ | 3.085.805 $ | +758.006 $ | 2.327.799 $ | |
| Ruffer LLP | 3.020.652 $ | |||||||
| Fieldview Capital Management, LLC | 373.726 $ | -2.120.040 $ | 2.493.766 $ | -478.360 $ | 2.972.126 $ | +1.012.854 $ | 1.959.272 $ | |
| NISA INVESTMENT ADVISORS, LLC | 555.669 $ | -1.443.952 $ | 1.999.621 $ | -962.208 $ | 2.961.829 $ | +451.864 $ | 2.509.965 $ | |
| Magnetar Financial LLC | 2.880.046 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.741.494 $ | +93.880 $ | 2.647.614 $ | +2.646.266 $ | 1.348 $ | +287 $ | 1.061 $ | |
| SEGALL BRYANT & HAMILL, LLC | 2.625.922 $ | -3.077 $ | 2.628.999 $ | -107.944 $ | 2.736.943 $ | +198.582 $ | 2.538.361 $ | |
| ROYCE & ASSOCIATES LP | 1.967.534 $ | -166.616 $ | 2.134.150 $ | -497.454 $ | 2.631.604 $ | +386.894 $ | 2.244.710 $ | |
| State of Tennessee, Department of Treasury | 2.526.798 $ | +171.283 $ | 2.355.515 $ | -1.057 $ | 2.356.572 $ | +268.516 $ | 2.088.056 $ | |
| MetLife Investment Management, LLC | 2.247.176 $ | -133.393 $ | 2.380.569 $ | -102.655 $ | 2.483.224 $ | +476.073 $ | 2.007.151 $ | |
| Cetera Investment Advisers | 2.427.835 $ | |||||||
| Illinois Municipal Retirement Fund | 2.091.741 $ | -295.770 $ | 2.387.511 $ | +114.551 $ | 2.272.960 $ | +168.042 $ | 2.104.918 $ | |
| Stratos Wealth Partners, LTD. | 2.159.016 $ | -224.672 $ | 2.383.688 $ | |||||
| NORGES BANK | 2.361.242 $ | |||||||
| CAXTON ASSOCIATES LLP | 2.353.309 $ | +1.252.627 $ | 1.100.682 $ | -58.760 $ | 1.159.442 $ | -948.971 $ | 2.108.413 $ | |
| Knights of Columbus Asset Advisors LLC | 2.258.120 $ | -75.660 $ | 2.333.780 $ | +33.945 $ | 2.299.835 $ | +317.148 $ | 1.982.687 $ | |
| MARSHALL WACE, LLP | 378.947 $ | -1.936.420 $ | 2.315.367 $ | |||||
| Soltis Investment Advisors LLC | 2.171.418 $ | -10.981 $ | 2.182.399 $ | -74.654 $ | 2.257.053 $ | +350.229 $ | 1.906.824 $ | |
| Horizon Investments, LLC | 1.409.455 $ | -783.558 $ | 2.193.013 $ | +434.594 $ | 1.758.419 $ | +1.757.283 $ | 1.136 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 984.018 $ | -736.584 $ | 1.720.602 $ | -410.877 $ | 2.131.479 $ | +716.085 $ | 1.415.394 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.665.902 $ | -252.217 $ | 1.918.119 $ | +209.744 $ | 1.708.375 $ | -327.695 $ | 2.036.070 $ | |
| Aquatic Capital Management LLC | 805.489 $ | -848.100 $ | 1.653.589 $ | -371.522 $ | 2.025.111 $ | |||
| Swiss National Bank | 1.998.159 $ | +36.069 $ | 1.962.090 $ | -45.825 $ | 2.007.915 $ | +304.200 $ | 1.703.715 $ | |
| Louisiana State Employees Retirement System | 1.847.544 $ | -23.988 $ | 1.871.532 $ | -74.601 $ | 1.946.133 $ | +286.103 $ | 1.660.030 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415.899 $ | -1.500.308 $ | 1.916.207 $ | +1.239.282 $ | 676.925 $ | -81.184 $ | 758.109 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.223.161 $ | -645.218 $ | 1.868.379 $ | |||||
| XTX Topco Ltd | 1.854.372 $ | +334.221 $ | 1.520.151 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.196.171 $ | -656.568 $ | 1.852.739 $ | +1.450.225 $ | 402.514 $ | |||
| Dana Investment Advisors, Inc. | 1.842.222 $ | +1.175.010 $ | 667.212 $ | -152.635 $ | 819.847 $ | -22.661 $ | 842.508 $ | |
| Corebridge Financial, Inc. | 1.809.607 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 1.759.485 $ | -5.692 $ | 1.765.177 $ | +256.384 $ | 1.508.793 $ | |||
| JENNISON ASSOCIATES LLC | 1.758.882 $ | +638.780 $ | 1.120.102 $ | +242.592 $ | 877.510 $ | +210.615 $ | 666.895 $ | |
| ExodusPoint Capital Management, LP | 1.745.053 $ | |||||||
| HSBC HOLDINGS PLC | 1.655.649 $ | +108.595 $ | 1.547.054 $ | +14.265 $ | 1.532.789 $ | +103.851 $ | 1.428.938 $ | |
| OSAIC HOLDINGS, INC. | 665.667 $ | -938.432 $ | 1.604.099 $ | +56.050 $ | 1.548.049 $ | +571.301 $ | 976.748 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.077.822 $ | -200.857 $ | 1.278.679 $ | -290.996 $ | 1.569.675 $ | +254.145 $ | 1.315.530 $ | |
| J. Goldman & Co LP | 1.532.141 $ | |||||||
| Intrinsic Edge Capital Management LLC | 1.506.150 $ | |||||||
| Headlands Technologies LLC | 1.064.848 $ | -383.476 $ | 1.448.324 $ | +262.521 $ | 1.185.803 $ | +822.344 $ | 363.459 $ | |
| CWA Asset Management Group, LLC | 1.438.665 $ | +101.908 $ | 1.336.757 $ | +361.708 $ | 975.049 $ | |||
| COOKSON PEIRCE & CO INC | 1.425.311 $ | +297.539 $ | 1.127.772 $ | |||||
| STRS OHIO | 1.054.305 $ | -183.321 $ | 1.237.626 $ | -28.905 $ | 1.266.531 $ | +191.880 $ | 1.074.651 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.247.092 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.122.988 $ | -81.937 $ | 1.204.925 $ | -28.141 $ | 1.233.066 $ | +166.540 $ | 1.066.526 $ | |
| Diversified Trust Co | 1.055.610 $ | -157.062 $ | 1.212.672 $ | +53.127 $ | 1.159.545 $ | +214.115 $ | 945.430 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.176.906 $ | +53.282 $ | 1.123.624 $ | -26.036 $ | 1.149.660 $ | +181.775 $ | 967.885 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.113.848 $ | -25.271 $ | 1.139.119 $ | +203.019 $ | 936.100 $ | +202.804 $ | 733.296 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.097.280 $ | +1.097.278 $ | 2 $ | +0 $ | 2 $ | -1.372 $ | 1.374 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 996.870 $ | -37.805 $ | 1.034.675 $ | -35.080 $ | 1.069.755 $ | +226.547 $ | 843.208 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 961.928 $ | -73.251 $ | 1.035.179 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.026.336 $ | +309.273 $ | 717.063 $ | +716.500 $ | 563 $ | +212 $ | 351 $ | |
| Invst, LLC | 936.407 $ | -45.326 $ | 981.733 $ | +7.963 $ | 973.770 $ | +147.526 $ | 826.244 $ | |
| MorganRosel Wealth Management, LLC | 947.035 $ | |||||||
| Quantinno Capital Management LP | 859.158 $ | +31.709 $ | 827.449 $ | +186.100 $ | 641.349 $ | +348.878 $ | 292.471 $ | |
| FIRST CITIZENS BANK & TRUST CO | 796.552 $ | +23.388 $ | 773.164 $ | -79.633 $ | 852.797 $ | +605.016 $ | 247.781 $ | |
| BANK OF MONTREAL /CAN/ | 405.393 $ | -5.073 $ | 410.466 $ | -401.183 $ | 811.649 $ | +14.889 $ | 796.760 $ | |
| Walleye Trading LLC | 808.501 $ | |||||||
| AXA S.A. | 792.148 $ | +4.857 $ | 787.291 $ | |||||
| ProShare Advisors LLC | 789.823 $ | +22.595 $ | 767.228 $ | |||||
| Counterpoint Mutual Funds LLC | 294.804 $ | -19.835 $ | 314.639 $ | -436.733 $ | 751.372 $ | |||
| Quantbot Technologies LP | 730.702 $ | |||||||
| Neuberger Berman Group LLC | 675.960 $ | -7.150 $ | 683.110 $ | -40.667 $ | 723.777 $ | +316.720 $ | 407.057 $ | |
| US BANCORP \DE\ | 117.680 $ | -59.009 $ | 176.689 $ | -542.453 $ | 719.142 $ | +62.993 $ | 656.149 $ | |
| Tidal Investments LLC | 713.011 $ | +311.235 $ | 401.776 $ | -102.159 $ | 503.935 $ | -55.320 $ | 559.255 $ | |
| GK Wealth Management LLC | 684.596 $ | +23.120 $ | 661.476 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 671.400 $ | +670.670 $ | 730 $ | -53 $ | 783 $ | +22 $ | 761 $ | |
| Walleye Capital LLC | 653.970 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 634.591 $ | +31.374 $ | 603.217 $ | +112.771 $ | 490.446 $ | +146.383 $ | 344.063 $ | |
| Sequoia Financial Advisors, LLC | 629.301 $ | +181.007 $ | 448.294 $ | |||||
| Fisher Asset Management, LLC | 526.650 $ | -77.070 $ | 603.720 $ | -14.948 $ | 618.668 $ | +94.428 $ | 524.240 $ | |
| Maryland State Retirement & Pension System | 592.519 $ | +8.420 $ | 584.099 $ | |||||
| Arax Advisory Partners | 502 $ | -578.667 $ | 579.169 $ | |||||
| Semanteon Capital Management, LP | 566.491 $ | +332.514 $ | 233.977 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487.591 $ | -1.020 $ | 488.611 $ | -42.508 $ | 531.119 $ | +80.465 $ | 450.654 $ | |
| Callan Family Office, LLC | 520.425 $ | |||||||
| Pathstone Holdings, LLC | 519.922 $ | +5.150 $ | 514.772 $ | |||||
| Blueshift Asset Management, LLC | 293.800 $ | -214.230 $ | 508.030 $ | +115.714 $ | 392.316 $ | +135.798 $ | 256.518 $ | |
| INCEPTIONR LLC | 502.494 $ | +294.204 $ | 208.290 $ | |||||
| KLP KAPITALFORVALTNING AS | 502.050 $ | +29.136 $ | 472.914 $ | -11.045 $ | 483.959 $ | +317.956 $ | 166.003 $ | |
| Tower Research Capital LLC (TRC) | 303.238 $ | +210.668 $ | 92.570 $ | -406.319 $ | 498.889 $ | +372.115 $ | 126.774 $ | |
| State of Wyoming | 454.556 $ | +350.515 $ | 104.041 $ | -213.210 $ | 317.251 $ | -174.205 $ | 491.456 $ | |
| DRW Securities, LLC | 227.930 $ | -238.475 $ | 466.405 $ | +144.212 $ | 322.193 $ | +54.142 $ | 268.051 $ | |
| Cerity Partners LLC | 408.004 $ | -57.251 $ | 465.255 $ | +160.858 $ | 304.397 $ | |||
| Cornerstone Investment Partners, LLC | 412.183 $ | -661 $ | 412.844 $ | -41.357 $ | 454.201 $ | +68.987 $ | 385.214 $ | |
| Schonfeld Strategic Advisors LLC | 213.572 $ | -239.318 $ | 452.890 $ | |||||
| AXA Investment Managers S.A. | 443.835 $ | |||||||
| Ameritas Investment Partners, Inc. | 329.947 $ | -10.350 $ | 340.297 $ | -85.278 $ | 425.575 $ | +75.396 $ | 350.179 $ | |
| OPPENHEIMER & CO INC | 417.070 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 399.260 $ | -14.062 $ | 413.322 $ | +60.871 $ | 352.451 $ | |||
| SIMPLEX TRADING, LLC | 411.681 $ | +409.985 $ | 1.696 $ | +338 $ | 1.358 $ | -966 $ | 2.324 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 388.718 $ | |||||||
| Triumph Capital Management | 42.674 $ | -344.813 $ | 387.487 $ | +26.998 $ | 360.489 $ | |||
| HighTower Advisors, LLC | 380.472 $ | |||||||
| 111 Capital | 372.031 $ | |||||||
| XPONANCE LLC | 320.374 $ | |||||||
| Merit Financial Group, LLC | 311.974 $ | +25.811 $ | 286.163 $ | +76.310 $ | 209.853 $ | |||
| Arizona State Retirement System | 283.357 $ | -17.597 $ | 300.954 $ | -3.837 $ | 304.791 $ | +52.466 $ | 252.325 $ | |
| Vise Technologies, Inc. | 300.929 $ | +37.305 $ | 263.624 $ | |||||
| PROFUND ADVISORS LLC | 299.021 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 294.213 $ | +53.675 $ | 240.538 $ | |||||
| Diametric Capital, LP | 283.476 $ | |||||||
| TRUIST FINANCIAL CORP | 279.642 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 270.705 $ | -1.975 $ | 272.680 $ | -6.060 $ | 278.740 $ | +55.859 $ | 222.881 $ | |
| Catalyst Funds Management Pty Ltd | 274.342 $ | |||||||
| Crossmark Global Holdings, Inc. | 270.805 $ | +5.369 $ | 265.436 $ | -5.272 $ | 270.708 $ | +42.410 $ | 228.298 $ | |
| Optimize Financial Inc | 270.605 $ | +3.056 $ | 267.549 $ | +23.407 $ | 244.142 $ | +35.590 $ | 208.552 $ | |
| Corient Private Wealth LLC | 269.792 $ | |||||||
| Savant Capital, LLC | 265.685 $ | +33.353 $ | 232.332 $ | -3.058 $ | 235.390 $ | +12.771 $ | 222.619 $ | |
| Abel Hall, LLC | 265.283 $ | |||||||
| Caprock Group, LLC | 263.924 $ | +60.002 $ | 203.922 $ | |||||
| EntryPoint Capital, LLC | 257.829 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 193.791 $ | -26.265 $ | 220.056 $ | -37.163 $ | 257.219 $ | +54.608 $ | 202.611 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 255.744 $ | |||||||
| Polymer Capital Management (US) LLC | 248.615 $ | +7.127 $ | 241.488 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 206.644 $ | -8.582 $ | 215.226 $ | -31.944 $ | 247.170 $ | |||
| Vontobel Holding Ltd. | 240.180 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 240.180 $ | |||||||
| Ifrah Financial Services, Inc. | 216.283 $ | -5.383 $ | 221.666 $ | -16.401 $ | 238.067 $ | +28.816 $ | 209.251 $ | |
| ANB BANK | 223.376 $ | -10.469 $ | 233.845 $ | |||||
| Kestra Advisory Services, LLC | 130.332 $ | -99.085 $ | 229.417 $ | |||||
| GUGGENHEIM CAPITAL LLC | 223.678 $ | -5.121 $ | 228.799 $ | |||||
| Jefferies Financial Group Inc. | 222.007 $ | |||||||
| GAMMA Investing LLC | 217.187 $ | +552 $ | 216.635 $ | +2.560 $ | 214.075 $ | +61.964 $ | 152.111 $ | |
| Gallacher Capital Management LLC | 215.542 $ | |||||||
| STIFEL FINANCIAL CORP | 204.260 $ | -6.208 $ | 210.468 $ | |||||
| Arista Wealth Management, LLC | 200.820 $ | -1.728 $ | 202.548 $ | |||||
| Physician Wealth Advisors, Inc. | 171.702 $ | -962 $ | 172.664 $ | -4.033 $ | 176.697 $ | +28.342 $ | 148.355 $ | |
| Bayforest Capital Ltd | 148.616 $ | |||||||
| Blue Trust, Inc. | 137.763 $ | +20.339 $ | 117.424 $ | +59.040 $ | 58.384 $ | +49.822 $ | 8.562 $ | |
| Versant Capital Management, Inc | 122.400 $ | -3.979 $ | 126.379 $ | -1.201 $ | 127.580 $ | +16.271 $ | 111.309 $ | |
| Quarry LP | 18.576 $ | -47.330 $ | 65.906 $ | -60.438 $ | 126.344 $ | +39.761 $ | 86.583 $ | |
| NBC SECURITIES, INC. | 122.600 $ | +122.357 $ | 243 $ | +211 $ | 32 $ | |||
| Farther Finance Advisors, LLC | 33.336 $ | -82.276 $ | 115.612 $ | +100.166 $ | 15.446 $ | +909 $ | 14.537 $ | |
| Smartleaf Asset Management LLC | 104.768 $ | +14.064 $ | 90.704 $ | +2.608 $ | 88.096 $ | +13.272 $ | 74.824 $ | |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 100.410 $ | -210 $ | 100.620 $ | +13.250 $ | 87.370 $ | |||
| C M BIDWELL & ASSOCIATES LTD | 80.629 $ | -13.954 $ | 94.583 $ | -1.900 $ | 96.483 $ | +17.850 $ | 78.633 $ | |
| Rockefeller Capital Management L.P. | 77.115 $ | -7.506 $ | 84.621 $ | |||||
| EverSource Wealth Advisors, LLC | 37.254 $ | -42.235 $ | 79.489 $ | +15.132 $ | 64.357 $ | +39.368 $ | 24.989 $ | |
| PRINCIPAL SECURITIES, INC. | 63.692 $ | +23.637 $ | 40.055 $ | +27.439 $ | 12.616 $ | |||
| SIGNATUREFD, LLC | 59.443 $ | -1.734 $ | 61.177 $ | -914 $ | 62.091 $ | +14.911 $ | 47.180 $ | |
| SageView Advisory Group, LLC | 57.736 $ | |||||||
| CIBC Private Wealth Group LLC | 28.416 $ | +846 $ | 27.570 $ | -1.056 $ | 28.626 $ | -19.338 $ | 47.964 $ | |
| PRIVATE TRUST CO NA | 18.475 $ | +162 $ | 18.313 $ | -428 $ | 18.741 $ | -23.371 $ | 42.112 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40.261 $ | |||||||
| Salomon & Ludwin, LLC | 32.916 $ | -4.592 $ | 37.508 $ | |||||
| Wilmington Savings Fund Society, FSB | 37.378 $ | +5.663 $ | 31.715 $ | |||||
| UMB Bank, n.a. | 33.738 $ | +935 $ | 32.803 $ | +1.603 $ | 31.200 $ | +4.727 $ | 26.473 $ | |
| Steward Partners Investment Advisory, LLC | 19.680 $ | -10.104 $ | 29.784 $ | -695 $ | 30.479 $ | +1.035 $ | 29.444 $ | |
| Parkside Financial Bank & Trust | 27.873 $ | |||||||
| Transamerica Financial Advisors, LLC | 27.010 $ | +19.765 $ | 7.245 $ | |||||
| Financial Management Professionals, Inc. | 26.823 $ | |||||||
| Caitong International Asset Management Co., Ltd | 26.207 $ | +21.679 $ | 4.528 $ | -12.256 $ | 16.784 $ | -690 $ | 17.474 $ | |
| Pinnacle Bancorp, Inc. | 24.149 $ | -564 $ | 24.713 $ | +3.744 $ | 20.969 $ | |||
| Wealthspire Advisors, LLC | 23.948 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 1.910 $ | -20.830 $ | 22.740 $ | +21.195 $ | 1.545 $ | +234 $ | 1.311 $ | |
| Optiver Holding B.V. | 15.764 $ | -6.574 $ | 22.338 $ | +4.627 $ | 17.711 $ | +2.334 $ | 15.377 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21.581 $ | |||||||
| HUNTINGTON NATIONAL BANK | 18.275 $ | -3.157 $ | 21.432 $ | |||||
| Brooklyn Investment Group | 19.977 $ | +8.531 $ | 11.446 $ | |||||
| ALGERT GLOBAL LLC | 4.257 $ | -2.538 $ | 6.795 $ | -12.070 $ | 18.865 $ | +9.296 $ | 9.569 $ | |
| Advisory Services Network, LLC | 18.315 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.073 $ | +17.469 $ | 604 $ | |||||
| Aster Capital Management (DIFC) Ltd | 6.928 $ | -9.372 $ | 16.300 $ | |||||
| LSV ASSET MANAGEMENT | 16.123 $ | -34 $ | 16.157 $ | +329 $ | 15.828 $ | +2.232 $ | 13.596 $ | |
| Allworth Financial LP | 13.261 $ | +884 $ | 12.377 $ | +4.654 $ | 7.723 $ | +1.842 $ | 5.881 $ | |
| Byrne Asset Management LLC | 12.049 $ | -1.032 $ | 13.081 $ | |||||
| EASTERN BANK | 12.852 $ | |||||||
| Root Financial Partners, LLC | 12.350 $ | +678 $ | 11.672 $ | |||||
| Beacon Capital Management, LLC | 11.224 $ | +1.701 $ | 9.523 $ | |||||
| HRT FINANCIAL LP | 2.516 $ | -2.850 $ | 5.366 $ | +4.965 $ | 401 $ | -10.149 $ | 10.550 $ | |
| SBI Securities Co., Ltd. | 2.912 $ | -3.226 $ | 6.138 $ | +63 $ | 6.075 $ | -4.409 $ | 10.484 $ | |
| True Wealth Design, LLC | 9.439 $ | -120 $ | 9.559 $ | -841 $ | 10.400 $ | +2.536 $ | 7.864 $ | |
| Bogart Wealth, LLC | 10.041 $ | -21 $ | 10.062 $ | -235 $ | 10.297 $ | +1.560 $ | 8.737 $ | |
| New Millennium Group LLC | 10.062 $ | -235 $ | 10.297 $ | +4.356 $ | 5.941 $ | |||
| WPG Advisers, LLC | 8.635 $ | -18 $ | 8.653 $ | -202 $ | 8.855 $ | +2.128 $ | 6.727 $ | |
| Kemnay Advisory Services Inc. | 8.736 $ | |||||||
| Parallel Advisors, LLC | 8.133 $ | -17 $ | 8.150 $ | -499 $ | 8.649 $ | +1.572 $ | 7.077 $ | |
| Accent Capital Management, LLC | 8.535 $ | -18 $ | 8.553 $ | |||||
| Bare Financial Services, Inc | 7.129 $ | -216 $ | 7.345 $ | +5.860 $ | 1.485 $ | |||
| Prestige Wealth Management Group LLC | 7.029 $ | -15 $ | 7.044 $ | -164 $ | 7.208 $ | +1.092 $ | 6.116 $ | |
| NewSquare Capital LLC | 7.208 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 6.828 $ | |||||||
| Hexagon Capital Partners LLC | 6.727 $ | |||||||
| IFP Advisors, Inc | 1.105 $ | -4.731 $ | 5.836 $ | -857 $ | 6.693 $ | |||
| Clearstead Advisors, LLC | 5.322 $ | +1.699 $ | 3.623 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.973 $ | -89 $ | 5.062 $ | -150 $ | 5.212 $ | +971 $ | 4.241 $ | |
| MAI Capital Management | 4.017 $ | +797 $ | 3.220 $ | -1.826 $ | 5.046 $ | |||
| DELTA ASSET MANAGEMENT LLC/TN | 5.021 $ | -10 $ | 5.031 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.930 $ | |||||||
| Trust Co | 4.619 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 4.116 $ | -9 $ | 4.125 $ | +980 $ | 3.145 $ | |||
| Legacy Wealth Managment, LLC/ID | 4.117 $ | |||||||
| Moisand Fitzgerald Tamayo, LLC | 3.824 $ | -89 $ | 3.913 $ | +592 $ | 3.321 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.769 $ | -57 $ | 3.826 $ | +114 $ | 3.712 $ | +808 $ | 2.904 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 2.252 $ | -1.325 $ | 3.577 $ | +3.493 $ | 84 $ | |||
| Retirement Wealth Solutions LLC | 3.515 $ | +1.200 $ | 2.315 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.239 $ | +4 $ | 3.235 $ | -108 $ | 3.343 $ | +381 $ | 2.962 $ | |
| Geneos Wealth Management Inc. | 3.192 $ | +484 $ | 2.708 $ | |||||
| Dogwood Wealth Management LLC | 2.711 $ | -6 $ | 2.717 $ | -163 $ | 2.880 $ | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.621 $ | |||||||
| State of Alaska, Department of Revenue | 2.296 $ | +10 $ | 2.286 $ | -196 $ | 2.482 $ | +530 $ | 1.952 $ | |
| Golden State Wealth Management, LLC | 2.309 $ | -5 $ | 2.314 $ | -54 $ | 2.368 $ | +358 $ | 2.010 $ | |
| Clearstead Trust, LLC | 2.214 $ | -52 $ | 2.266 $ | |||||
| Elyxium Wealth, LLC | 2.209 $ | |||||||
| IMA Advisory Services, Inc. | 2.108 $ | |||||||
| SG Americas Securities, LLC | 2.068 $ | +1.069 $ | 999 $ | -8 $ | 1.007 $ | |||
| Fortitude Family Office, LLC | 1.807 $ | +298 $ | 1.509 $ | +273 $ | 1.236 $ | |||
| JPL Wealth Management, LLC | 1.711 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.645 $ | -40 $ | 1.685 $ | +7 $ | 1.678 $ | |||
| North Capital, Inc. | 1.509 $ | -36 $ | 1.545 $ | |||||
| N.E.W. Advisory Services LLC | 1.506 $ | -3 $ | 1.509 $ | |||||
| Bell Investment Advisors, Inc | 504 $ | -629 $ | 1.133 $ | -353 $ | 1.486 $ | |||
| OPTIMA CAPITAL LLC | 1.406 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.021 $ | -136 $ | 1.157 $ | -113 $ | 1.270 $ | +113 $ | 1.157 $ | |
| GSA CAPITAL PARTNERS LLP | 1.267 $ | +69 $ | 1.198 $ | +793 $ | 405 $ | |||
| CVA Family Office, LLC | 1.205 $ | -2 $ | 1.207 $ | -29 $ | 1.236 $ | +188 $ | 1.048 $ | |
| Summit Global Investments | 1.210 $ | -25 $ | 1.235 $ | +44 $ | 1.191 $ | +327 $ | 864 $ | |
| NATIXIS ADVISORS, LLC | 1.095 $ | +45 $ | 1.050 $ | -154 $ | 1.204 $ | |||
| AMALGAMATED BANK | 1.172 $ | +9 $ | 1.163 $ | -21 $ | 1.184 $ | +183 $ | 1.001 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.102 $ | |||||||
| Handelsbanken Fonder AB | 1.094 $ | -3 $ | 1.097 $ | +47 $ | 1.050 $ | +28 $ | 1.022 $ | |
| GPS Wealth Strategies Group, LLC | 1.006 $ | -24 $ | 1.030 $ | +156 $ | 874 $ | |||
| Stephens Consulting, LLC | 874 $ | |||||||
| SJS Investment Consulting Inc. | 402 $ | -1 $ | 403 $ | -9 $ | 412 $ | -375 $ | 787 $ | |
| DiNuzzo Private Wealth, Inc. | 603 $ | -126 $ | 729 $ | +111 $ | 618 $ | -169 $ | 787 $ | |
| CWM, LLC | 663 $ | +10 $ | 653 $ | -64 $ | 717 $ | +462 $ | 255 $ | |
| Hughes Financial Services, LLC | 703 $ | +113 $ | 590 $ | -84 $ | 674 $ | |||
| Janney Montgomery Scott LLC | 423 $ | -2 $ | 425 $ | -94 $ | 519 $ | -148 $ | 667 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 602 $ | |||||||
| Virtu Financial LLC | 261 $ | -306 $ | 567 $ | |||||
| Rialto Wealth Management, LLC | 402 $ | +100 $ | 302 $ | +96 $ | 206 $ | -319 $ | 525 $ | |
| Cambridge Investment Research Advisors, Inc. | 325 $ | +46 $ | 279 $ | +26 $ | 253 $ | -252 $ | 505 $ | |
| Turning Point Benefit Group, Inc. | 505 $ | |||||||
| Global Financial Private Client, LLC | 437 $ | |||||||
| Tortoise Investment Management, LLC | 402 $ | +299 $ | 103 $ | |||||
| TD Capital Management LLC | 402 $ | |||||||
| HFM Investment Advisors, LLC | 302 $ | +0 $ | 302 $ | -7 $ | 309 $ | +134 $ | 175 $ | |
| Abound Wealth Management | 302 $ | +0 $ | 302 $ | -7 $ | 309 $ | +46 $ | 263 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 288 $ | -1 $ | 289 $ | -7 $ | 296 $ | +45 $ | 251 $ | |
| WEDBUSH SECURITIES INC | 237 $ | +10 $ | 227 $ | -43 $ | 270 $ | |||
| PARK AVENUE SECURITIES LLC | 235 $ | +33 $ | 202 $ | |||||
| HARBOUR INVESTMENTS, INC. | 206 $ | |||||||
| Penserra Capital Management LLC | 202 $ | |||||||
| Harvest Fund Management Co., Ltd | 73 $ | -114 $ | 187 $ | |||||
| EMC Capital Management | 154 $ | -28 $ | 182 $ | -4 $ | 186 $ | |||
| Vestcor Inc | 138 $ | |||||||
| Dunhill Financial, LLC | 78 $ | |||||||
| Matrix Trust Co | 22 $ | -6 $ | 28 $ | +3 $ | 25 $ | |||
| Hemington Wealth Management | 18 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | -7 $ | 18 $ | +16 $ | 2 $ | +2 $ | 0 $ | |
| SHELL ASSET MANAGEMENT CO | 5 $ | -10 $ | 15 $ | +2 $ | 13 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | -1 $ | 10 $ | -1 $ | 11 $ | +2 $ | 9 $ | |
| BNP Paribas Asset Management Holding S.A. | 10 $ | +2 $ | 8 $ | -1 $ | 9 $ | |||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 2.980.377.125 $ | -9.799.937 $ | 2.990.761.554 $ | +80.092.353 $ | 1.381.581.669 $ | +211.521.966 $ | 1.123.392.766 $ | ||
Erweiterte Einstellungen
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