| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.156.240.765 $ | -165.223.478 $ | 5.363.196.604 $ | +926.794.972 $ | 1.714.639.478 $ | +314.574.595 $ | 1.297.010.823 $ | ||
| BlackRock, Inc. | 971.901.462 $ | +49.988.105 $ | 921.913.357 $ | |||||
| VANGUARD GROUP INC | 873.841.959 $ | +47.925.329 $ | 825.916.630 $ | |||||
| Capital Research Global Investors | 331.805.437 $ | -3.414.813 $ | 335.220.250 $ | +149.229.727 $ | 185.990.523 $ | |||
| STATE STREET CORP | 283.577.174 $ | +4.262.262 $ | 279.314.912 $ | +97.079.902 $ | 182.235.010 $ | +45.449.636 $ | 136.785.374 $ | |
| ALLIANCEBERNSTEIN L.P. | 218.504.777 $ | -39.265.174 $ | 257.769.951 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 180.438.198 $ | -61.089.453 $ | 241.527.651 $ | |||||
| MORGAN STANLEY | 102.476.202 $ | -122.970.493 $ | 225.446.695 $ | +78.259.024 $ | 147.187.671 $ | +83.090.608 $ | 64.097.063 $ | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 206.427.134 $ | +11.412.790 $ | 195.014.344 $ | +64.354.989 $ | 130.659.355 $ | +35.074.999 $ | 95.584.356 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 178.009.629 $ | +5.868.215 $ | 172.141.414 $ | +59.933.891 $ | 112.207.523 $ | +32.632.996 $ | 79.574.527 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 154.703.608 $ | +5.186.492 $ | 149.517.116 $ | +53.632.814 $ | 95.884.302 $ | +28.759.981 $ | 67.124.321 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 150.828.426 $ | +53.616.066 $ | 97.212.360 $ | +22.671.449 $ | 74.540.911 $ | |||
| DEUTSCHE BANK AG\ | 10.138.417 $ | -107.382.544 $ | 117.520.961 $ | +63.111.190 $ | 54.409.771 $ | +12.783.088 $ | 41.626.683 $ | |
| Invesco Ltd. | 92.193.854 $ | +17.889.069 $ | 74.304.785 $ | +10.351.336 $ | 63.953.449 $ | +2.027.464 $ | 61.925.985 $ | |
| MILLENNIUM MANAGEMENT LLC | 79.462.138 $ | -1.760.364 $ | 81.222.502 $ | +63.986.786 $ | 17.235.716 $ | +3.305.849 $ | 13.929.867 $ | |
| BANK OF AMERICA CORP /DE/ | 76.299.237 $ | +9.549.129 $ | 66.750.108 $ | +34.944.058 $ | 31.806.050 $ | +7.828.046 $ | 23.978.004 $ | |
| GOLDMAN SACHS GROUP INC | 57.307.313 $ | -12.019.908 $ | 69.327.221 $ | |||||
| Neuberger Berman Group LLC | 68.729.980 $ | +709.722 $ | 68.020.258 $ | +12.147.745 $ | 55.872.513 $ | +11.197.398 $ | 44.675.115 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 68.627.865 $ | +36.687.143 $ | 31.940.722 $ | |||||
| NORTHERN TRUST CORP | 67.925.157 $ | +138.614 $ | 67.786.543 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 64.085.629 $ | +20.089.878 $ | 43.995.751 $ | |||||
| JPMORGAN CHASE & CO | 28.273.451 $ | -32.442.544 $ | 60.715.995 $ | +23.086.022 $ | 37.629.973 $ | |||
| Think Investments LP | 49.107.016 $ | -9.510.564 $ | 58.617.580 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.086.974 $ | -53.563.367 $ | 55.650.341 $ | +17.337.046 $ | 38.313.295 $ | +5.504.802 $ | 32.808.493 $ | |
| Squarepoint Ops LLC | 23.628.551 $ | +13.775.596 $ | 9.852.955 $ | -1.463.327 $ | 11.316.282 $ | -43.124.298 $ | 54.440.580 $ | |
| Atreides Management, LP | 50.963.341 $ | +2.510.738 $ | 48.452.603 $ | |||||
| Clearline Capital LP | 21.072.908 $ | -28.865.998 $ | 49.938.906 $ | +14.525.132 $ | 35.413.774 $ | +11.709.732 $ | 23.704.042 $ | |
| UBS Group AG | 48.590.602 $ | +20.302.832 $ | 28.287.770 $ | -970.284 $ | 29.258.054 $ | +1.700.077 $ | 27.557.977 $ | |
| JENNISON ASSOCIATES LLC | 47.443.686 $ | +18.779.448 $ | 28.664.238 $ | |||||
| WHITEBOX ADVISORS LLC | 7.119.000 $ | -40.101.000 $ | 47.220.000 $ | +30.000.000 $ | 17.220.000 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 44.228.938 $ | +2.414.587 $ | 41.814.351 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 42.393.042 $ | +40.803.351 $ | 1.589.691 $ | +982.693 $ | 606.998 $ | -14.143.550 $ | 14.750.548 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.785.231 $ | +7.974.691 $ | 31.810.540 $ | +1.255.545 $ | 30.554.995 $ | +7.682.676 $ | 22.872.319 $ | |
| Capital International Investors | 39.593.490 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.719.345 $ | +11.880.467 $ | 19.838.878 $ | +11.789.242 $ | 8.049.636 $ | +2.869.650 $ | 5.179.986 $ | |
| DIMENSIONAL FUND ADVISORS LP | 27.249.293 $ | -3.730.314 $ | 30.979.607 $ | +15.876.897 $ | 15.102.710 $ | +14.208.860 $ | 893.850 $ | |
| FMR LLC | 3.472.962 $ | -5.099.406 $ | 8.572.368 $ | -11.924 $ | 8.584.292 $ | -22.310.630 $ | 30.894.922 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 30.579.950 $ | +644.971 $ | 29.934.979 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 14.194.463 $ | -15.328.034 $ | 29.522.497 $ | +7.539.904 $ | 21.982.593 $ | -1.329.427 $ | 23.312.020 $ | |
| Schonfeld Strategic Advisors LLC | 28.562.980 $ | +20.903.760 $ | 7.659.220 $ | -11.381.462 $ | 19.040.682 $ | +6.778.699 $ | 12.261.983 $ | |
| LMR Partners LLP | 28.504.029 $ | +27.789.529 $ | 714.500 $ | -7.885.500 $ | 8.600.000 $ | |||
| JANE STREET GROUP, LLC | 27.613.412 $ | +13.809.488 $ | 13.803.924 $ | +4.110.689 $ | 9.693.235 $ | +1.311.691 $ | 8.381.544 $ | |
| Fiera Capital Corp | 24.317.037 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.127.560 $ | -2.015.824 $ | 24.143.384 $ | +10.812.459 $ | 13.330.925 $ | +3.959.746 $ | 9.371.179 $ | |
| Polar Asset Management Partners Inc. | 23.115.300 $ | +218.504 $ | 22.896.796 $ | |||||
| Assenagon Asset Management S.A. | 13.605.385 $ | +12.220.255 $ | 1.385.130 $ | -20.922.787 $ | 22.307.917 $ | +6.072.287 $ | 16.235.630 $ | |
| GREAT LAKES ADVISORS, LLC | 10.632.067 $ | -4.433.237 $ | 15.065.304 $ | -4.020.475 $ | 19.085.779 $ | |||
| WELLS FARGO & COMPANY/MN | 18.356.650 $ | +8.780.539 $ | 9.576.111 $ | +5.163.040 $ | 4.413.071 $ | -317.980 $ | 4.731.051 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.134.782 $ | +1.578.683 $ | 16.556.099 $ | +7.132.005 $ | 9.424.094 $ | +2.588.948 $ | 6.835.146 $ | |
| PEAK6 LLC | 9.881.829 $ | +6.016.384 $ | 3.865.445 $ | -2.183.315 $ | 6.048.760 $ | -11.939.585 $ | 17.988.345 $ | |
| RHUMBLINE ADVISERS | 16.835.189 $ | -254.410 $ | 17.089.599 $ | +6.237.157 $ | 10.852.442 $ | +3.539.569 $ | 7.312.873 $ | |
| MARSHALL WACE, LLP | 1.235.486 $ | -15.341.344 $ | 16.576.830 $ | +16.216.592 $ | 360.238 $ | |||
| Legal & General Group Plc | 15.941.578 $ | -309.796 $ | 16.251.374 $ | +5.592.151 $ | 10.659.223 $ | +2.657.060 $ | 8.002.163 $ | |
| SEI INVESTMENTS CO | 15.893.269 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.502.755 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.279.205 $ | -8.122.214 $ | 11.401.419 $ | -3.857.074 $ | 15.258.493 $ | +11.174.766 $ | 4.083.727 $ | |
| CITIGROUP INC | 1.954.922 $ | -12.799.932 $ | 14.754.854 $ | +10.551.417 $ | 4.203.437 $ | -81.737 $ | 4.285.174 $ | |
| ARISTEIA CAPITAL, L.L.C. | 14.676.000 $ | |||||||
| NORGES BANK | 8.785.027 $ | -5.484.043 $ | 14.269.070 $ | |||||
| Andar Capital Management HK Ltd | 13.966.097 $ | +6.821.097 $ | 7.145.000 $ | -77.400 $ | 7.222.400 $ | |||
| Swiss National Bank | 12.615.728 $ | +619.273 $ | 11.996.455 $ | +4.539.327 $ | 7.457.128 $ | +1.715.768 $ | 5.741.360 $ | |
| Man Group plc | 7.341.071 $ | -4.988.555 $ | 12.329.626 $ | |||||
| Context Capital Management, LLC | 12.170.550 $ | |||||||
| Allspring Global Investments Holdings, LLC | 11.708.649 $ | +2.548.303 $ | 9.160.346 $ | |||||
| ExodusPoint Capital Management, LP | 6.616.183 $ | -4.024.008 $ | 10.640.191 $ | +10.636.790 $ | 3.401 $ | +2.414 $ | 987 $ | |
| BARCLAYS PLC | 10.323.453 $ | +3.555.180 $ | 6.768.273 $ | -1.310.416 $ | 8.078.689 $ | +8.068.619 $ | 10.070 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 8.634.018 $ | +394.253 $ | 8.239.765 $ | +6.565.999 $ | 1.673.766 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.776.232 $ | -215.846 $ | 7.992.078 $ | +3.762.326 $ | 4.229.752 $ | |||
| ROYCE & ASSOCIATES LP | 7.930.297 $ | +4.785.497 $ | 3.144.800 $ | +512.546 $ | 2.632.254 $ | |||
| CASTLEARK MANAGEMENT LLC | 7.586.975 $ | +3.611.497 $ | 3.975.478 $ | |||||
| IMC-Chicago, LLC | 6.492.089 $ | -710.071 $ | 7.202.160 $ | +245.093 $ | 6.957.067 $ | +2.718.987 $ | 4.238.080 $ | |
| GROUP ONE TRADING LLC | 2.992.109 $ | -2.687.380 $ | 5.679.489 $ | +3.806.179 $ | 1.873.310 $ | -5.199.330 $ | 7.072.640 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6.591.040 $ | |||||||
| Banco Santander, S.A. | 6.263.650 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 5.985.323 $ | -231.470 $ | 6.216.793 $ | +1.634.451 $ | 4.582.342 $ | -1.402.845 $ | 5.985.187 $ | |
| Susquehanna Portfolio Strategies, LLC | 6.084.510 $ | +184.955 $ | 5.899.555 $ | +3.333.030 $ | 2.566.525 $ | +1.909.485 $ | 657.040 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.072.793 $ | +23.622 $ | 6.049.171 $ | +2.228.973 $ | 3.820.198 $ | +953.302 $ | 2.866.896 $ | |
| Hodges Capital Management Inc. | 6.066.382 $ | +1.442.067 $ | 4.624.315 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 6.058.865 $ | |||||||
| Aquatic Capital Management LLC | 3.841.279 $ | -2.100.220 $ | 5.941.499 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 4.346.678 $ | -1.437.128 $ | 5.783.806 $ | |||||
| Concentric Capital Strategies, LP | 5.681.418 $ | |||||||
| TORNO CAPITAL, LLC | 5.624.400 $ | |||||||
| WOLVERINE TRADING, LLC | 5.504.444 $ | +109.900 $ | 5.394.544 $ | +758.901 $ | 4.635.643 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.177.682 $ | |||||||
| Trexquant Investment LP | 3.995.484 $ | -1.027.948 $ | 5.023.432 $ | |||||
| JB Capital LLC | 4.943.420 $ | +414.705 $ | 4.528.715 $ | |||||
| Caption Management, LLC | 2.750.825 $ | +2.588.321 $ | 162.504 $ | -4.667.256 $ | 4.829.760 $ | |||
| Nicholas Investment Partners, LP | 4.745.562 $ | |||||||
| CONNORS INVESTOR SERVICES INC | 4.469.593 $ | +7.183 $ | 4.462.410 $ | +1.549.571 $ | 2.912.839 $ | +1.266.799 $ | 1.646.040 $ | |
| Lisanti Capital Growth, LLC | 3.982.208 $ | -336.230 $ | 4.318.438 $ | |||||
| CSS LLC/IL | 3.944.994 $ | +312.833 $ | 3.632.161 $ | |||||
| MetLife Investment Management, LLC | 3.604.841 $ | -199.443 $ | 3.804.284 $ | +1.301.542 $ | 2.502.742 $ | +1.028.496 $ | 1.474.246 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.687.231 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.662.909 $ | +22.817 $ | 3.640.092 $ | +1.421.912 $ | 2.218.180 $ | +515.483 $ | 1.702.697 $ | |
| Pier Capital, LLC | 3.626.211 $ | |||||||
| STRS OHIO | 3.544.489 $ | +3.022.904 $ | 521.585 $ | +277.829 $ | 243.756 $ | +178.396 $ | 65.360 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.528.498 $ | +1.270.321 $ | 2.258.177 $ | -227.728 $ | 2.485.905 $ | +1.887.276 $ | 598.629 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.344.051 $ | -179.506 $ | 3.523.557 $ | +1.314.902 $ | 2.208.655 $ | +520.406 $ | 1.688.249 $ | |
| Walleye Capital LLC | 3.507.644 $ | |||||||
| Polymer Capital Management (US) LLC | 3.453.760 $ | |||||||
| SIMPLEX TRADING, LLC | 3.259.750 $ | +3.256.418 $ | 3.332 $ | -3.660 $ | 6.992 $ | -5.757 $ | 12.749 $ | |
| Creative Planning | 3.232.729 $ | +714.595 $ | 2.518.134 $ | +1.294.916 $ | 1.223.218 $ | +384.879 $ | 838.339 $ | |
| Illinois Municipal Retirement Fund | 3.228.064 $ | +184.008 $ | 3.044.056 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.172.428 $ | +6.050 $ | 3.166.378 $ | |||||
| SCOTIA CAPITAL INC. | 3.139.401 $ | +112.428 $ | 3.026.973 $ | |||||
| Jefferies Financial Group Inc. | 3.123.757 $ | |||||||
| Katamaran Capital LLP | 1.216.990 $ | -1.880.010 $ | 3.097.000 $ | |||||
| State of New Jersey Common Pension Fund D | 2.534.494 $ | -542.643 $ | 3.077.137 $ | +827.359 $ | 2.249.778 $ | +435.006 $ | 1.814.772 $ | |
| Verition Fund Management LLC | 3.043.397 $ | +111.732 $ | 2.931.665 $ | +1.465.066 $ | 1.466.599 $ | +1.087.201 $ | 379.398 $ | |
| Louisiana State Employees Retirement System | 2.925.493 $ | +81.783 $ | 2.843.710 $ | +1.015.540 $ | 1.828.170 $ | +434.970 $ | 1.393.200 $ | |
| Edgestream Partners, L.P. | 2.884.964 $ | +2.323.939 $ | 561.025 $ | -1.893.417 $ | 2.454.442 $ | +214.658 $ | 2.239.784 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262.805 $ | -2.550.702 $ | 2.813.507 $ | |||||
| Knights of Columbus Asset Advisors LLC | 2.773.176 $ | |||||||
| State of Tennessee, Department of Treasury | 2.729.205 $ | +107.418 $ | 2.621.787 $ | +1.027.216 $ | 1.594.571 $ | +311.795 $ | 1.282.776 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.569.422 $ | +595.901 $ | 1.973.521 $ | +374.662 $ | 1.598.859 $ | +756.506 $ | 842.353 $ | |
| Qube Research & Technologies Ltd | 2.487.995 $ | +133.590 $ | 2.354.405 $ | |||||
| Boston Partners | 2.382.910 $ | +263.490 $ | 2.119.420 $ | |||||
| Optimize Financial Inc | 1.703.123 $ | +75.492 $ | 1.627.631 $ | -723.260 $ | 2.350.891 $ | +546.473 $ | 1.804.418 $ | |
| PDT Partners, LLC | 797.759 $ | -1.450.831 $ | 2.248.590 $ | |||||
| Archford Capital Strategies, LLC | 742.132 $ | -1.462.101 $ | 2.204.233 $ | +811.664 $ | 1.392.569 $ | +331.226 $ | 1.061.343 $ | |
| Paloma Partners Management Co | 2.143.500 $ | |||||||
| LPL Financial LLC | 1.959.458 $ | +329.715 $ | 1.629.743 $ | +844.352 $ | 785.391 $ | +209.741 $ | 575.650 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.950.770 $ | +1.503.020 $ | 447.750 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.814.808 $ | -117.986 $ | 1.932.794 $ | +466.873 $ | 1.465.921 $ | +379.535 $ | 1.086.386 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.830.091 $ | +1.400.786 $ | 429.305 $ | +265.447 $ | 163.858 $ | -149.560 $ | 313.418 $ | |
| Arizona State Retirement System | 1.788.456 $ | -41.379 $ | 1.829.835 $ | +690.863 $ | 1.138.972 $ | +290.049 $ | 848.923 $ | |
| Dynamic Technology Lab Private Ltd | 1.815.000 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.742.621 $ | +18.461 $ | 1.724.160 $ | +835.715 $ | 888.445 $ | +331.578 $ | 556.867 $ | |
| Fisher Asset Management, LLC | 515.903 $ | -1.203.825 $ | 1.719.728 $ | +555.977 $ | 1.163.751 $ | +196.291 $ | 967.460 $ | |
| Baird Financial Group, Inc. | 1.110.214 $ | -55.707 $ | 1.165.921 $ | -433.404 $ | 1.599.325 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.583.009 $ | +6.536 $ | 1.576.473 $ | +572.559 $ | 1.003.914 $ | +296.788 $ | 707.126 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.468.295 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.444.324 $ | +136.789 $ | 1.307.535 $ | +481.473 $ | 826.062 $ | +237.822 $ | 588.240 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.345.432 $ | +40.898 $ | 1.304.534 $ | +480.368 $ | 824.166 $ | +196.091 $ | 628.075 $ | |
| Corebridge Financial, Inc. | 1.342.254 $ | |||||||
| Walleye Trading LLC | 1.341.158 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.334.526 $ | +347.516 $ | 987.010 $ | +297.271 $ | 689.739 $ | +78.623 $ | 611.116 $ | |
| FRANKLIN RESOURCES INC | 1.298.491 $ | +30.254 $ | 1.268.237 $ | +562.066 $ | 706.171 $ | +163.202 $ | 542.969 $ | |
| ProShare Advisors LLC | 1.262.899 $ | +63.824 $ | 1.199.075 $ | |||||
| Ensign Peak Advisors, Inc | 346.785 $ | -768.264 $ | 1.115.049 $ | -36.292 $ | 1.151.341 $ | +273.935 $ | 877.406 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.109.035 $ | +394.535 $ | 714.500 $ | +357.894 $ | 356.606 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 1.089.359 $ | +230.459 $ | 858.900 $ | +310.494 $ | 548.406 $ | +287.688 $ | 260.718 $ | |
| Headlands Technologies LLC | 1.016.627 $ | |||||||
| J. Goldman & Co LP | 311.414 $ | -696.031 $ | 1.007.445 $ | |||||
| Pictet Asset Management Holding SA | 999.089 $ | +121.183 $ | 877.906 $ | +323.271 $ | 554.635 $ | +131.962 $ | 422.673 $ | |
| Horizon Investments, LLC | 993.120 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 952.370 $ | +225.081 $ | 727.289 $ | |||||
| Maryland State Retirement & Pension System | 936.526 $ | +46.616 $ | 889.910 $ | |||||
| US BANCORP \DE\ | 904.619 $ | +40.646 $ | 863.973 $ | +308.074 $ | 555.899 $ | +172.786 $ | 383.113 $ | |
| Cetera Investment Advisers | 864.899 $ | |||||||
| Fieldview Capital Management, LLC | 563.526 $ | -293.172 $ | 856.698 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.048 $ | -593.480 $ | 804.528 $ | +214.864 $ | 589.664 $ | +159.767 $ | 429.897 $ | |
| Pathstone Holdings, LLC | 777.948 $ | +74.451 $ | 703.497 $ | |||||
| STIFEL FINANCIAL CORP | 762.177 $ | +510.601 $ | 251.576 $ | -35.390 $ | 286.966 $ | |||
| TRUIST FINANCIAL CORP | 679.790 $ | -57.359 $ | 737.149 $ | +372.418 $ | 364.731 $ | +139.583 $ | 225.148 $ | |
| Atria Investments, Inc | 620.617 $ | -89.810 $ | 710.427 $ | +274.510 $ | 435.917 $ | |||
| Quantinno Capital Management LP | 690.402 $ | +163.601 $ | 526.801 $ | +323.265 $ | 203.536 $ | |||
| Diametric Capital, LP | 665.420 $ | +79.316 $ | 586.104 $ | |||||
| ASSETMARK, INC | 665.273 $ | +621.760 $ | 43.513 $ | +42.023 $ | 1.490 $ | |||
| Engineers Gate Manager LP | 653.267 $ | |||||||
| Brooklyn Investment Group | 283.722 $ | -363.615 $ | 647.337 $ | +620.614 $ | 26.723 $ | +23.833 $ | 2.890 $ | |
| OSAIC HOLDINGS, INC. | 635.417 $ | +307.812 $ | 327.605 $ | +260.755 $ | 66.850 $ | -38.206 $ | 105.056 $ | |
| Empowered Funds, LLC | 624.187 $ | +243.205 $ | 380.982 $ | +58.000 $ | 322.982 $ | |||
| Tairen Capital Ltd | 596.889 $ | |||||||
| BANK OF MONTREAL /CAN/ | 416.864 $ | +1.382 $ | 415.482 $ | -171.066 $ | 586.548 $ | +66.867 $ | 519.681 $ | |
| Inspire Investing, LLC | 579.320 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 567.117 $ | +114.266 $ | 452.851 $ | |||||
| XTX Topco Ltd | 565.423 $ | +69.375 $ | 496.048 $ | |||||
| Bayforest Capital Ltd | 531.885 $ | +97.998 $ | 433.887 $ | |||||
| HSBC HOLDINGS PLC | 523.988 $ | +127.349 $ | 396.639 $ | |||||
| Ameritas Investment Partners, Inc. | 521.799 $ | +1.071 $ | 520.728 $ | +118.711 $ | 402.017 $ | +147.079 $ | 254.938 $ | |
| CAXTON ASSOCIATES LLP | 509.787 $ | |||||||
| Geneos Wealth Management Inc. | 507.960 $ | +131.830 $ | 376.130 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 429.466 $ | -77.687 $ | 507.153 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 505.440 $ | +82.527 $ | 422.913 $ | |||||
| XPONANCE LLC | 490.433 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 414.727 $ | -59.630 $ | 474.357 $ | +172.957 $ | 301.400 $ | |||
| Advisor Resource Council | 467.059 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 466.888 $ | +13.621 $ | 453.267 $ | +164.604 $ | 288.663 $ | -133.113 $ | 421.776 $ | |
| Leonteq Securities AG | 77.596 $ | -203.274 $ | 280.870 $ | -177.843 $ | 458.713 $ | -7.063 $ | 465.776 $ | |
| Avior Wealth Management, LLC | 354.596 $ | -108.829 $ | 463.425 $ | +48.002 $ | 415.423 $ | |||
| AE Wealth Management LLC | 436.098 $ | +100.141 $ | 335.957 $ | +111.970 $ | 223.987 $ | |||
| PROFUND ADVISORS LLC | 435.287 $ | +144.914 $ | 290.373 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 423.774 $ | |||||||
| Tower Research Capital LLC (TRC) | 223.134 $ | -9.722 $ | 232.856 $ | -170.741 $ | 403.597 $ | +359.428 $ | 44.169 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 396.530 $ | +396.041 $ | 489 $ | +171 $ | 318 $ | +44 $ | 274 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 394.027 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 373.977 $ | +11.440 $ | 362.537 $ | +140.674 $ | 221.863 $ | |||
| COMMERCE BANK | 364.543 $ | +7.866 $ | 356.677 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 344.389 $ | |||||||
| GAMMA Investing LLC | 342.216 $ | +49.057 $ | 293.159 $ | +121.311 $ | 171.848 $ | +68.098 $ | 103.750 $ | |
| Crossmark Global Holdings, Inc. | 327.625 $ | +14.460 $ | 313.165 $ | |||||
| STEPHENS INC /AR/ | 324.973 $ | +20.024 $ | 304.949 $ | |||||
| New Age Alpha Advisors, LLC | 310.088 $ | |||||||
| CIBC WORLD MARKET INC. | 295.080 $ | |||||||
| Advisory Services Network, LLC | 6.645 $ | -285.033 $ | 291.678 $ | |||||
| HighTower Advisors, LLC | 282.656 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 274.422 $ | |||||||
| Abel Hall, LLC | 273.021 $ | |||||||
| Private Advisor Group, LLC | 227.852 $ | -26.582 $ | 254.434 $ | |||||
| Optimist Retirement Group LLC | 251.086 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 247.611 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 171.993 $ | +9.944 $ | 162.049 $ | -83.086 $ | 245.135 $ | |||
| Entropy Technologies, LP | 244.584 $ | |||||||
| SAX WEALTH ADVISORS, LLC | 242.661 $ | |||||||
| CHICAGO TRUST Co NA | 237.797 $ | +25.019 $ | 212.778 $ | |||||
| Accel Wealth Management | 235.356 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 182.956 $ | -49.089 $ | 232.045 $ | +183.763 $ | 48.282 $ | +11.880 $ | 36.402 $ | |
| Catalyst Funds Management Pty Ltd | 225.700 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 223.844 $ | +52.436 $ | 171.408 $ | +160.913 $ | 10.495 $ | |||
| Prospera Financial Services Inc | 222.423 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 221.144 $ | |||||||
| Corient Private Wealth LLC | 220.555 $ | |||||||
| MML INVESTORS SERVICES, LLC | 217.238 $ | |||||||
| NBC SECURITIES, INC. | 216.922 $ | +216.869 $ | 53 $ | +17 $ | 36 $ | |||
| Tidal Investments LLC | 209.134 $ | |||||||
| Cerity Partners LLC | 204.233 $ | |||||||
| Marex Group plc | 203.491 $ | |||||||
| Sequoia Financial Advisors, LLC | 202.943 $ | |||||||
| Valeo Financial Advisors, LLC | 201.100 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140.085 $ | -41.684 $ | 181.769 $ | |||||
| Rockefeller Capital Management L.P. | 146.496 $ | +63.257 $ | 83.239 $ | |||||
| T. Rowe Price Investment Management, Inc. | 146.488 $ | +31.214 $ | 115.274 $ | |||||
| FIRST HORIZON CORP | 145.243 $ | +84.225 $ | 61.018 $ | |||||
| Clearstead Advisors, LLC | 135.074 $ | +63.195 $ | 71.879 $ | |||||
| State of Wyoming | 112.304 $ | +21.062 $ | 91.242 $ | -42.147 $ | 133.389 $ | +43.399 $ | 89.990 $ | |
| Smartleaf Asset Management LLC | 120.256 $ | +22.638 $ | 97.618 $ | +40.403 $ | 57.215 $ | +21.219 $ | 35.996 $ | |
| Kestra Advisory Services, LLC | 112.082 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 81.059 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 74.391 $ | |||||||
| Calamos Advisors LLC | 63.954 $ | |||||||
| Versant Capital Management, Inc | 58.584 $ | +1.781 $ | 56.803 $ | +20.917 $ | 35.886 $ | -15.645 $ | 51.531 $ | |
| HUNTINGTON NATIONAL BANK | 55.857 $ | +2.342 $ | 53.515 $ | |||||
| IFP Advisors, Inc | 53.057 $ | +48.634 $ | 4.423 $ | -2.767 $ | 7.190 $ | |||
| Salomon & Ludwin, LLC | 48.321 $ | +7.065 $ | 41.256 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 45.263 $ | +23.924 $ | 21.339 $ | +1.087 $ | 20.252 $ | +17.868 $ | 2.384 $ | |
| Steward Partners Investment Advisory, LLC | 36.329 $ | +1.104 $ | 35.225 $ | +30.846 $ | 4.379 $ | +1.042 $ | 3.337 $ | |
| UMB Bank, n.a. | 35.961 $ | +8.596 $ | 27.365 $ | +12.694 $ | 14.671 $ | +8.273 $ | 6.398 $ | |
| MAI Capital Management | 31.024 $ | -4.487 $ | 35.511 $ | +13.076 $ | 22.435 $ | +6.955 $ | 15.480 $ | |
| Ameritas Advisory Services, LLC | 33.042 $ | |||||||
| SIGNATUREFD, LLC | 27.265 $ | +4.973 $ | 22.292 $ | +8.615 $ | 13.677 $ | -18.487 $ | 32.164 $ | |
| Ridgewood Investments LLC | 31.598 $ | +7.518 $ | 24.080 $ | |||||
| Parkside Financial Bank & Trust | 30.725 $ | |||||||
| GW&K Investment Management, LLC | 30.402 $ | +3.277 $ | 27.125 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.654 $ | -6.284 $ | 29.938 $ | +5.427 $ | 24.511 $ | +2.289 $ | 22.222 $ | |
| Quarry LP | 18.077 $ | -6.976 $ | 25.053 $ | +7.165 $ | 17.888 $ | |||
| Optiver Holding B.V. | 7.443 $ | -16.850 $ | 24.293 $ | +10.254 $ | 14.039 $ | +8.053 $ | 5.986 $ | |
| Allworth Financial LP | 24.097 $ | +5.305 $ | 18.792 $ | +7.145 $ | 11.647 $ | +5.074 $ | 6.573 $ | |
| Berbice Capital Management LLC | 24.080 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.358 $ | |||||||
| SBI Securities Co., Ltd. | 7.295 $ | -15.426 $ | 22.721 $ | +12.249 $ | 10.472 $ | +3.558 $ | 6.914 $ | |
| Duquesne Family Office LLC | 21.543 $ | |||||||
| Kemnay Advisory Services Inc. | 21.517 $ | |||||||
| Farther Finance Advisors, LLC | 18.717 $ | +12.072 $ | 6.645 $ | +5.968 $ | 677 $ | -1.136 $ | 1.813 $ | |
| Parallel Advisors, LLC | 18.570 $ | +565 $ | 18.005 $ | +6.720 $ | 11.285 $ | +7.111 $ | 4.174 $ | |
| Financially Speaking Inc | 18.423 $ | +560 $ | 17.863 $ | +6.578 $ | 11.285 $ | |||
| EASTERN BANK | 15.991 $ | |||||||
| Blue Trust, Inc. | 14.738 $ | +448 $ | 14.290 $ | +8.786 $ | 5.504 $ | |||
| Bare Financial Services, Inc | 13.707 $ | +1.560 $ | 12.147 $ | +10.633 $ | 1.514 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.430 $ | -1.584 $ | 3.014 $ | -10.594 $ | 13.608 $ | +4.429 $ | 9.179 $ | |
| HARBOUR INVESTMENTS, INC. | 12.748 $ | -756 $ | 13.504 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.402 $ | +668 $ | 12.734 $ | +9.429 $ | 3.305 $ | +1.169 $ | 2.136 $ | |
| CIBC Private Wealth Group LLC | 12.675 $ | +12.461 $ | 214 $ | +79 $ | 135 $ | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.274 $ | |||||||
| FIRST COMMUNITY TRUST NA | 10.685 $ | +325 $ | 10.360 $ | +3.815 $ | 6.545 $ | +1.557 $ | 4.988 $ | |
| Wealthspire Advisors, LLC | 9.574 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 8.769 $ | |||||||
| SG Americas Securities, LLC | 7.946 $ | +3.374 $ | 4.572 $ | +3.858 $ | 714 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 7.516 $ | -200 $ | 7.716 $ | +1.668 $ | 6.048 $ | +2.127 $ | 3.921 $ | |
| Future Financial Wealth Managment LLC | 7.145 $ | +2.631 $ | 4.514 $ | +1.074 $ | 3.440 $ | |||
| ALGERT GLOBAL LLC | 7.072 $ | +3.914 $ | 3.158 $ | +1.132 $ | 2.026 $ | -145 $ | 2.171 $ | |
| Arax Advisory Partners | 6.706 $ | +927 $ | 5.779 $ | +5.091 $ | 688 $ | |||
| SageView Advisory Group, LLC | 6.264 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.065 $ | +185 $ | 5.880 $ | +2.165 $ | 3.715 $ | +887 $ | 2.828 $ | |
| EverSource Wealth Advisors, LLC | 5.748 $ | +817 $ | 4.931 $ | +1.906 $ | 3.025 $ | +307 $ | 2.718 $ | |
| CANADA LIFE ASSURANCE Co | 5.480 $ | +24 $ | 5.456 $ | +1.411 $ | 4.045 $ | +684 $ | 3.361 $ | |
| North Capital, Inc. | 5.144 $ | +1.894 $ | 3.250 $ | +773 $ | 2.477 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 3.611 $ | -819 $ | 4.430 $ | |||||
| MATHER GROUP, LLC. | 4.287 $ | |||||||
| Rakuten Securities, Inc. | 1.916 $ | +1.845 $ | 71 $ | -1.103 $ | 1.174 $ | -2.988 $ | 4.162 $ | |
| Root Financial Partners, LLC | 4.053 $ | +123 $ | 3.930 $ | |||||
| Transce3nd, LLC | 3.922 $ | |||||||
| WPG Advisers, LLC | 3.758 $ | +328 $ | 3.430 $ | +1.399 $ | 2.031 $ | |||
| NVWM, LLC | 3.685 $ | +112 $ | 3.573 $ | +1.316 $ | 2.257 $ | +537 $ | 1.720 $ | |
| State of Alaska, Department of Revenue | 3.560 $ | +151 $ | 3.409 $ | +1.081 $ | 2.328 $ | +691 $ | 1.637 $ | |
| Bell Investment Advisors, Inc | 3.464 $ | +105 $ | 3.359 $ | +1.237 $ | 2.122 $ | +986 $ | 1.136 $ | |
| High Note Wealth, LLC | 3.242 $ | +1.384 $ | 1.858 $ | |||||
| Rise Advisors, LLC | 3.215 $ | +1.184 $ | 2.031 $ | |||||
| Clearstead Trust, LLC | 3.144 $ | +1.157 $ | 1.987 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.934 $ | +2.040 $ | 894 $ | |||||
| Janney Montgomery Scott LLC | 2.851 $ | -78 $ | 2.929 $ | +2.075 $ | 854 $ | |||
| NATIXIS ADVISORS, LLC | 2.787 $ | +4 $ | 2.783 $ | +1.401 $ | 1.382 $ | +690 $ | 692 $ | |
| True Wealth Design, LLC | 2.506 $ | +76 $ | 2.430 $ | +895 $ | 1.535 $ | +709 $ | 826 $ | |
| NewSquare Capital LLC | 2.257 $ | |||||||
| Handelsbanken Fonder AB | 1.959 $ | -155 $ | 2.114 $ | +1.000 $ | 1.114 $ | +220 $ | 894 $ | |
| Riggs Asset Managment Co. Inc. | 2.077 $ | |||||||
| AMALGAMATED BANK | 1.863 $ | +112 $ | 1.751 $ | +657 $ | 1.094 $ | +268 $ | 826 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.600 $ | +85 $ | 1.515 $ | +557 $ | 958 $ | -470 $ | 1.428 $ | |
| Fortitude Family Office, LLC | 1.474 $ | -98 $ | 1.572 $ | +579 $ | 993 $ | |||
| Quantitative Investment Management, LLC | 1.459 $ | |||||||
| Global Financial Private Client, LLC | 1.445 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.400 $ | +43 $ | 1.357 $ | |||||
| Cedar Mountain Advisors, LLC | 1.400 $ | +42 $ | 1.358 $ | |||||
| Cape Investment Advisory, Inc. | 1.326 $ | |||||||
| Virtu Financial LLC | 1.239 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.144 $ | |||||||
| Wealth Watch Advisors, INC | 1.105 $ | +33 $ | 1.072 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.105 $ | |||||||
| Daiwa Securities Group Inc. | 88 $ | +45 $ | 43 $ | -1.057 $ | 1.100 $ | |||
| GeoWealth Management, LLC | 860 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 808 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 776 $ | |||||||
| Fourth Dimension Wealth, LLC | 757 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 722 $ | |||||||
| CENTRAL TRUST Co | 715 $ | |||||||
| Stephens Consulting, LLC | 688 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 590 $ | |||||||
| CoreCap Advisors, LLC | 590 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 565 $ | +17 $ | 548 $ | +202 $ | 346 $ | +82 $ | 264 $ | |
| OPTIMA CAPITAL LLC | 516 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 468 $ | +182 $ | 286 $ | |||||
| Physician Wealth Advisors, Inc. | 443 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 443 $ | +14 $ | 429 $ | +113 $ | 316 $ | +212 $ | 104 $ | |
| TD Capital Management LLC | 442 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 369 $ | +78 $ | 291 $ | -25 $ | 316 $ | +247 $ | 69 $ | |
| Atlantic Private Wealth, LLC | 368 $ | |||||||
| Raleigh Capital Management Inc. | 316 $ | |||||||
| SIERRA OCEAN, LLC | 316 $ | +75 $ | 241 $ | |||||
| Abound Wealth Management | 295 $ | +9 $ | 286 $ | +105 $ | 181 $ | +43 $ | 138 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 293 $ | +9 $ | 284 $ | |||||
| HFM Investment Advisors, LLC | 222 $ | +8 $ | 214 $ | +33 $ | 181 $ | |||
| Rossby Financial, LCC | 221 $ | |||||||
| CWM, LLC | 212 $ | +15 $ | 197 $ | +69 $ | 128 $ | -1 $ | 129 $ | |
| Turning Point Benefit Group, Inc. | 147 $ | +4 $ | 143 $ | |||||
| Dunhill Financial, LLC | 124 $ | |||||||
| FNY Investment Advisers, LLC | 10 $ | -88 $ | 98 $ | +42 $ | 56 $ | |||
| BNP Paribas Asset Management Holding S.A. | 88 $ | +28 $ | 60 $ | +22 $ | 38 $ | |||
| Rialto Wealth Management, LLC | 74 $ | +2 $ | 72 $ | +26 $ | 46 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 71 $ | +35 $ | 36 $ | +29 $ | 7 $ | +7 $ | 0 $ | |
| Covestor Ltd | 18 $ | +2 $ | 16 $ | -1 $ | 17 $ | +11 $ | 6 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 5.156.240.765 $ | -165.223.478 $ | 5.363.196.604 $ | +926.794.972 $ | 1.714.639.478 $ | +314.574.595 $ | 1.297.010.823 $ | ||
Erweiterte Einstellungen
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