| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.847.391.189 $ | +1.581.210.162 $ | 3.202.062.106 $ | +229.663.652 $ | 1.359.665.854 $ | -21.024.060 $ | 1.577.761.593 $ | ||
| FMR LLC | 891.376.792 $ | +314.269.879 $ | 577.106.913 $ | +230.788.254 $ | 346.318.659 $ | -97.298.203 $ | 443.616.862 $ | |
| Orbis Allan Gray Ltd | 702.256.050 $ | +242.669.666 $ | 459.586.384 $ | |||||
| BlackRock, Inc. | 594.084.009 $ | +186.359.833 $ | 407.724.176 $ | |||||
| VANGUARD GROUP INC | 483.340.309 $ | +145.305.869 $ | 338.034.440 $ | |||||
| STATE STREET CORP | 192.006.465 $ | +61.387.222 $ | 130.619.243 $ | -25.309.367 $ | 155.928.610 $ | -3.829.445 $ | 159.758.055 $ | |
| FRANKLIN RESOURCES INC | 181.996.023 $ | +109.670.872 $ | 72.325.151 $ | +72.091.464 $ | 233.687 $ | -1.852 $ | 235.539 $ | |
| BROWN ADVISORY INC | 113.441.418 $ | +21.000.215 $ | 92.441.203 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100.014.048 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 97.672.554 $ | +29.916.532 $ | 67.756.022 $ | -17.069.203 $ | 84.825.225 $ | -4.253.405 $ | 89.078.630 $ | |
| JPMORGAN CHASE & CO | 13.144.173 $ | -4.871.854 $ | 18.016.027 $ | -71.982.316 $ | 89.998.343 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 89.185.404 $ | +24.440.542 $ | 64.744.862 $ | -15.282.030 $ | 80.026.892 $ | +2.202.917 $ | 77.823.975 $ | |
| MILLENNIUM MANAGEMENT LLC | 86.662.944 $ | +61.892.899 $ | 24.770.045 $ | +20.650.910 $ | 4.119.135 $ | -6.411.950 $ | 10.531.085 $ | |
| MORGAN STANLEY | 84.418.261 $ | +10.143.300 $ | 74.274.961 $ | +3.302.864 $ | 70.972.097 $ | +17.293.659 $ | 53.678.438 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 77.294.083 $ | +9.384.947 $ | 67.909.136 $ | +14.610.962 $ | 53.298.174 $ | +53.266.627 $ | 31.547 $ | |
| FIL Ltd | 75.856.004 $ | +37.389.111 $ | 38.466.893 $ | |||||
| BANK OF AMERICA CORP /DE/ | 56.409.687 $ | +20.874.145 $ | 35.535.542 $ | -2.887.964 $ | 38.423.506 $ | -33.461.767 $ | 71.885.273 $ | |
| Calamos Advisors LLC | 51.832.188 $ | +24.595.925 $ | 27.236.263 $ | |||||
| MARSHALL WACE, LLP | 51.529.672 $ | +51.277.858 $ | 251.814 $ | |||||
| JANE STREET GROUP, LLC | 17.428.036 $ | -31.637.422 $ | 49.065.458 $ | +48.851.218 $ | 214.240 $ | -5.198.395 $ | 5.412.635 $ | |
| ANGELO GORDON & CO., L.P. | 48.302.940 $ | +34.712.940 $ | 13.590.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 47.278.816 $ | +20.682.571 $ | 26.596.245 $ | |||||
| UBS Group AG | 47.132.001 $ | +1.045.914 $ | 46.086.087 $ | +26.429.608 $ | 19.656.479 $ | -4.300.695 $ | 23.957.174 $ | |
| NORGES BANK | 3.773.087 $ | -40.686.369 $ | 44.459.456 $ | |||||
| NORTHERN TRUST CORP | 43.964.936 $ | +13.144.986 $ | 30.819.950 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 39.670.200 $ | +22.699.048 $ | 16.971.152 $ | +5.015.489 $ | 11.955.663 $ | -3.408.330 $ | 15.363.993 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 39.175.620 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 37.138.885 $ | +11.900.620 $ | 25.238.265 $ | |||||
| Eversept Partners, LP | 36.924.300 $ | +14.599.479 $ | 22.324.821 $ | -12.253.680 $ | 34.578.501 $ | +13.741.601 $ | 20.836.900 $ | |
| Champlain Investment Partners, LLC | 35.426.626 $ | +24.570.970 $ | 10.855.656 $ | -2.823.568 $ | 13.679.224 $ | |||
| Old West Investment Management, LLC | 32.259.531 $ | +13.627.747 $ | 18.631.784 $ | +8.956.207 $ | 9.675.577 $ | +8.509.153 $ | 1.166.424 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 30.861.761 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 1.107.812 $ | -29.536.501 $ | 30.644.313 $ | +670.736 $ | 29.973.577 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.690.650 $ | +1.664.363 $ | 27.026.287 $ | +20.279.540 $ | 6.746.747 $ | -4.646.395 $ | 11.393.142 $ | |
| GOLDMAN SACHS GROUP INC | 26.764.075 $ | +6.459.099 $ | 20.304.976 $ | |||||
| Candriam S.C.A. | 25.798.676 $ | +9.499.125 $ | 16.299.551 $ | -10.192.765 $ | 26.492.316 $ | +10.671.663 $ | 15.820.653 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 24.851.701 $ | -473.192 $ | 25.324.893 $ | |||||
| MetLife Investment Management, LLC | 23.700.994 $ | +7.266.090 $ | 16.434.904 $ | -1.857.238 $ | 18.292.142 $ | +2.623.990 $ | 15.668.152 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 22.900.642 $ | +10.853.447 $ | 12.047.195 $ | +2.031.516 $ | 10.015.679 $ | -304.703 $ | 10.320.382 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.010.189 $ | +2.388.091 $ | 18.622.098 $ | -4.126.606 $ | 22.748.704 $ | +3.380.134 $ | 19.368.570 $ | |
| LOOMIS SAYLES & CO L P | 21.114.423 $ | +9.280.815 $ | 11.833.608 $ | -1.912.360 $ | 13.745.968 $ | +13.736.655 $ | 9.313 $ | |
| Vestal Point Capital, LP | 14.295.600 $ | -6.304.400 $ | 20.600.000 $ | +8.078.000 $ | 12.522.000 $ | |||
| Pictet Asset Management Holding SA | 5.423.350 $ | +606.935 $ | 4.816.415 $ | -14.123.967 $ | 18.940.382 $ | +13.843.594 $ | 5.096.788 $ | |
| Ceredex Value Advisors LLC | 17.096.220 $ | +981.179 $ | 16.115.041 $ | +7.287.941 $ | 8.827.100 $ | -2.830.882 $ | 11.657.982 $ | |
| Invesco Ltd. | 16.382.344 $ | +5.144.125 $ | 11.238.219 $ | +2.931.435 $ | 8.306.784 $ | -593.478 $ | 8.900.262 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.554.120 $ | +1.825.406 $ | 13.728.714 $ | +12.116.187 $ | 1.612.527 $ | -724.412 $ | 2.336.939 $ | |
| Susquehanna Portfolio Strategies, LLC | 14.211.532 $ | +5.426.250 $ | 8.785.282 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 14.043.821 $ | +1.650.381 $ | 12.393.440 $ | |||||
| BARCLAYS PLC | 13.635.095 $ | +9.789.489 $ | 3.845.606 $ | +1.255.485 $ | 2.590.121 $ | +2.585.912 $ | 4.209 $ | |
| RHUMBLINE ADVISERS | 13.353.388 $ | +3.767.937 $ | 9.585.451 $ | -2.930.584 $ | 12.516.035 $ | -726.630 $ | 13.242.665 $ | |
| WELLS FARGO & COMPANY/MN | 13.139.706 $ | +6.007.844 $ | 7.131.862 $ | -1.660.351 $ | 8.792.213 $ | -1.201.330 $ | 9.993.543 $ | |
| Scion Asset Management, LLC | 13.137.181 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.846.756 $ | |||||||
| CITIGROUP INC | 12.388.894 $ | +10.379.778 $ | 2.009.116 $ | -1.736.829 $ | 3.745.945 $ | +1.198.136 $ | 2.547.809 $ | |
| EDENTREE ASSET MANAGEMENT Ltd | 9.365.798 $ | -2.969.031 $ | 12.334.829 $ | +1.585.749 $ | 10.749.080 $ | +4.180.778 $ | 6.568.302 $ | |
| Allspring Global Investments Holdings, LLC | 12.289.267 $ | +5.869.539 $ | 6.419.728 $ | -1.558.661 $ | 7.978.389 $ | -778.660 $ | 8.757.049 $ | |
| CI INVESTMENTS INC. | 12.002.215 $ | +11.997.984 $ | 4.231 $ | +4.047 $ | 184 $ | -9 $ | 193 $ | |
| Callodine Capital Management, LP | 11.976.660 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.535.929 $ | -2.707.443 $ | 7.243.372 $ | -4.598.683 $ | 11.842.055 $ | |||
| RAYMOND JAMES FINANCIAL INC | 11.552.713 $ | +7.723.195 $ | 3.829.518 $ | +2.806.742 $ | 1.022.776 $ | +319.855 $ | 702.921 $ | |
| Aquatic Capital Management LLC | 2.312.960 $ | -9.045.414 $ | 11.358.374 $ | +4.819.398 $ | 6.538.976 $ | +1.124.755 $ | 5.414.221 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.231.165 $ | +3.243.109 $ | 7.988.056 $ | |||||
| CSS LLC/IL | 10.787.932 $ | |||||||
| SEI INVESTMENTS CO | 10.181.449 $ | |||||||
| Swiss National Bank | 9.869.545 $ | +3.189.601 $ | 6.679.944 $ | -1.667.176 $ | 8.347.120 $ | -234.624 $ | 8.581.744 $ | |
| LPL Financial LLC | 3.218.428 $ | +2.012.390 $ | 1.206.038 $ | -632.777 $ | 1.838.815 $ | -7.373.013 $ | 9.211.828 $ | |
| Legal & General Group Plc | 7.646.659 $ | +958.348 $ | 6.688.311 $ | -2.474.036 $ | 9.162.347 $ | +1.092.628 $ | 8.069.719 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 6.196.614 $ | -694.028 $ | 6.890.642 $ | -2.076.456 $ | 8.967.098 $ | +272.406 $ | 8.694.692 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.818.851 $ | +3.692.124 $ | 5.126.727 $ | -1.177.615 $ | 6.304.342 $ | +97.187 $ | 6.207.155 $ | |
| NFJ INVESTMENT GROUP, LLC | 8.503.803 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 8.235.000 $ | +2.799.000 $ | 5.436.000 $ | |||||
| Walleye Capital LLC | 8.192.783 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.172.454 $ | |||||||
| Squarepoint Ops LLC | 1.924.350 $ | -2.339.891 $ | 4.264.241 $ | -3.279.304 $ | 7.543.545 $ | |||
| Schonfeld Strategic Advisors LLC | 3.499.752 $ | -3.722.194 $ | 7.221.946 $ | +7.000.224 $ | 221.722 $ | |||
| Montanaro Asset Management Ltd | 7.167.294 $ | |||||||
| Magnetar Financial LLC | 408.397 $ | -6.293.836 $ | 6.702.233 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.539.056 $ | +6.522.811 $ | 16.245 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 6.417.513 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.280.367 $ | +501.065 $ | 3.779.302 $ | -1.407.448 $ | 5.186.750 $ | -1.108.518 $ | 6.295.268 $ | |
| Corebridge Financial, Inc. | 5.133.519 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.038.142 $ | -66.034 $ | 5.104.176 $ | |||||
| VELA Investment Management, LLC | 4.838.197 $ | +2.628.877 $ | 2.209.320 $ | -2.882.618 $ | 5.091.938 $ | +2.225.944 $ | 2.865.994 $ | |
| Avidity Partners Management LP | 4.800.100 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.759.382 $ | +1.474.058 $ | 3.285.324 $ | -746.467 $ | 4.031.791 $ | -68.788 $ | 4.100.579 $ | |
| Qube Research & Technologies Ltd | 4.492.142 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.403.654 $ | +1.216.840 $ | 3.186.814 $ | -984.315 $ | 4.171.129 $ | -22.531 $ | 4.193.660 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.332.100 $ | +1.501.302 $ | 830.798 $ | -3.464.958 $ | 4.295.756 $ | |||
| Trexquant Investment LP | 4.122.451 $ | |||||||
| Engineers Gate Manager LP | 3.910.695 $ | +2.296.852 $ | 1.613.843 $ | |||||
| Quantbot Technologies LP | 240.946 $ | -1.867.835 $ | 2.108.781 $ | -1.722.492 $ | 3.831.273 $ | |||
| Walleye Trading LLC | 3.773.511 $ | |||||||
| WINTON GROUP Ltd | 3.757.023 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.635.714 $ | +1.091.195 $ | 2.544.519 $ | +250.833 $ | 2.293.686 $ | +848.272 $ | 1.445.414 $ | |
| Edgestream Partners, L.P. | 312.326 $ | -3.311.791 $ | 3.624.117 $ | |||||
| Cerity Partners LLC | 3.532.036 $ | +2.574.018 $ | 958.018 $ | |||||
| Twin Tree Management, LP | 3.304.955 $ | +3.122.491 $ | 182.464 $ | -1.353.802 $ | 1.536.266 $ | |||
| Ballast Asset Management, LP | 3.160.233 $ | +906.597 $ | 2.253.636 $ | +78.276 $ | 2.175.360 $ | |||
| Verition Fund Management LLC | 2.911.398 $ | +472.114 $ | 2.439.284 $ | +946.443 $ | 1.492.841 $ | +1.114.760 $ | 378.081 $ | |
| IMC-Chicago, LLC | 2.892.554 $ | +1.287.548 $ | 1.605.006 $ | +373.676 $ | 1.231.330 $ | |||
| HSBC HOLDINGS PLC | 208.792 $ | -1.183.351 $ | 1.392.143 $ | -1.402.616 $ | 2.794.759 $ | |||
| SIMPLEX TRADING, LLC | 2.771.763 $ | +2.767.266 $ | 4.497 $ | +97 $ | 4.400 $ | +910 $ | 3.490 $ | |
| State of Tennessee, Department of Treasury | 2.718.078 $ | +133.108 $ | 2.584.970 $ | +1.201.062 $ | 1.383.908 $ | -18.139 $ | 1.402.047 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.717.379 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 2.713.643 $ | |||||||
| Mengis Capital Management, Inc. | 2.695.634 $ | +873.432 $ | 1.822.202 $ | -488.500 $ | 2.310.702 $ | -40.721 $ | 2.351.423 $ | |
| State of New Jersey Common Pension Fund D | 2.381.834 $ | +337.206 $ | 2.044.628 $ | -90.686 $ | 2.135.314 $ | +579.205 $ | 1.556.109 $ | |
| FIRST MANHATTAN CO. LLC. | 2.263.873 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 2.233.647 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 2.088.151 $ | +607.939 $ | 1.480.212 $ | -128.813 $ | 1.609.025 $ | -68.005 $ | 1.677.030 $ | |
| WOLVERINE TRADING, LLC | 1.908.446 $ | +993.026 $ | 915.420 $ | +679.772 $ | 235.648 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 552.330 $ | -408.742 $ | 961.072 $ | -944.859 $ | 1.905.931 $ | |||
| PRUDENTIAL FINANCIAL INC | 310.078 $ | -13.652 $ | 323.730 $ | -169.213 $ | 492.943 $ | -1.333.272 $ | 1.826.215 $ | |
| Quantinno Capital Management LP | 1.807.861 $ | +991.611 $ | 816.250 $ | -318.114 $ | 1.134.364 $ | +293.753 $ | 840.611 $ | |
| GROUP ONE TRADING LLC | 1.743.070 $ | +1.132.258 $ | 610.812 $ | +141.091 $ | 469.721 $ | +394.589 $ | 75.132 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.169.129 $ | +367.081 $ | 802.048 $ | -215.510 $ | 1.017.558 $ | -636.890 $ | 1.654.448 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.529.395 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.480.896 $ | +493.005 $ | 987.891 $ | -359.885 $ | 1.347.776 $ | -46.090 $ | 1.393.866 $ | |
| Fiera Capital Corp | 1.470.952 $ | |||||||
| MML INVESTORS SERVICES, LLC | 1.453.173 $ | +417.718 $ | 1.035.455 $ | +1.034.174 $ | 1.281 $ | -241 $ | 1.522 $ | |
| Louisiana State Employees Retirement System | 1.446.277 $ | +445.585 $ | 1.000.692 $ | -280.628 $ | 1.281.320 $ | -12.620 $ | 1.293.940 $ | |
| Arizona State Retirement System | 1.400.439 $ | +381.260 $ | 1.019.179 $ | -255.302 $ | 1.274.481 $ | +4.750 $ | 1.269.731 $ | |
| Crawford Fund Management, LLC | 519.840 $ | -819.160 $ | 1.339.000 $ | |||||
| Ameritas Investment Partners, Inc. | 957.652 $ | -19.192 $ | 976.844 $ | -328.290 $ | 1.305.134 $ | -29.461 $ | 1.334.595 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.307.585 $ | +384.057 $ | 923.528 $ | -247.417 $ | 1.170.945 $ | +66.755 $ | 1.104.190 $ | |
| Ensign Peak Advisors, Inc | 345.882 $ | -526.215 $ | 872.097 $ | -326.493 $ | 1.198.590 $ | -99.190 $ | 1.297.780 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.233.952 $ | +376.443 $ | 857.509 $ | -238.123 $ | 1.095.632 $ | -10.186 $ | 1.105.818 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 451.546 $ | -689.323 $ | 1.140.869 $ | -71.470 $ | 1.212.339 $ | |||
| Dynamic Technology Lab Private Ltd | 318.000 $ | -852.000 $ | 1.170.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.120.191 $ | |||||||
| Tredje AP-fonden | 447.062 $ | -653.760 $ | 1.100.822 $ | -14.429 $ | 1.115.251 $ | |||
| KLP KAPITALFORVALTNING AS | 1.070.362 $ | +344.887 $ | 725.475 $ | -193.285 $ | 918.760 $ | +75.612 $ | 843.148 $ | |
| US BANCORP \DE\ | 1.007.637 $ | +440.588 $ | 567.049 $ | +320.798 $ | 246.251 $ | -267.697 $ | 513.948 $ | |
| BANK OF MONTREAL /CAN/ | 1.007.118 $ | +448.156 $ | 558.962 $ | -317.032 $ | 875.994 $ | +25.833 $ | 850.161 $ | |
| ExodusPoint Capital Management, LP | 997.963 $ | +995.134 $ | 2.829 $ | |||||
| STIFEL FINANCIAL CORP | 338.992 $ | +92.229 $ | 246.763 $ | -47.650 $ | 294.413 $ | -691.899 $ | 986.312 $ | |
| Headlands Technologies LLC | 648.516 $ | -315.235 $ | 963.751 $ | |||||
| VestGen Advisors, LLC | 963.319 $ | |||||||
| CGN Advisors LLC | 918.864 $ | |||||||
| QSV Equity Investors LLC | 850.948 $ | +131.522 $ | 719.426 $ | -192.866 $ | 912.292 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 889.062 $ | |||||||
| Linden Thomas Advisory Services, LLC | 885.008 $ | +245.962 $ | 639.046 $ | -155.002 $ | 794.048 $ | -13.871 $ | 807.919 $ | |
| FORA Capital, LLC | 544.402 $ | -330.645 $ | 875.047 $ | +418.203 $ | 456.844 $ | |||
| Sciencast Management LP | 859.198 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 856.695 $ | +220.573 $ | 636.122 $ | |||||
| DEUTSCHE BANK AG\ | 853.775 $ | +383.872 $ | 469.903 $ | -85.926 $ | 555.829 $ | +37.877 $ | 517.952 $ | |
| Caption Management, LLC | 834.800 $ | |||||||
| Polymer Capital Management (US) LLC | 822.647 $ | +579.720 $ | 242.927 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 743.254 $ | +238.262 $ | 504.992 $ | -285.883 $ | 790.875 $ | -16.043 $ | 806.918 $ | |
| SteelPeak Wealth, LLC | 804.722 $ | |||||||
| Diversified Trust Co | 787.490 $ | +554.381 $ | 233.109 $ | -144.638 $ | 377.747 $ | |||
| Creative Planning | 778.273 $ | +486.288 $ | 291.985 $ | -394.531 $ | 686.516 $ | +164.891 $ | 521.625 $ | |
| Elo Mutual Pension Insurance Co | 758.040 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 277.949 $ | -443.051 $ | 721.000 $ | -30.320 $ | 751.320 $ | |||
| Entropy Technologies, LP | 745.386 $ | |||||||
| Tidal Investments LLC | 502.569 $ | +143.587 $ | 358.982 $ | -366.633 $ | 725.615 $ | +385.517 $ | 340.098 $ | |
| Merit Financial Group, LLC | 516.030 $ | -181.948 $ | 697.978 $ | |||||
| Kestra Investment Management, LLC | 267.525 $ | -241.848 $ | 509.373 $ | -183.678 $ | 693.051 $ | |||
| TRUIST FINANCIAL CORP | 655.739 $ | -35.225 $ | 690.964 $ | |||||
| Tower Research Capital LLC (TRC) | 675.369 $ | +580.953 $ | 94.416 $ | -77.470 $ | 171.886 $ | +60.231 $ | 111.655 $ | |
| INCEPTIONR LLC | 650.212 $ | +69.316 $ | 580.896 $ | |||||
| XTX Topco Ltd | 588.816 $ | -37.994 $ | 626.810 $ | |||||
| ANTIPODES PARTNERS Ltd | 619.543 $ | +354.145 $ | 265.398 $ | +53.258 $ | 212.140 $ | |||
| Quadrature Capital Ltd | 606.045 $ | |||||||
| Cetera Investment Advisers | 592.258 $ | |||||||
| Blueshift Asset Management, LLC | 294.587 $ | -282.135 $ | 576.722 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 563.474 $ | +134.846 $ | 428.628 $ | |||||
| Focus Partners Wealth | 553.931 $ | +85.112 $ | 468.819 $ | |||||
| Cornerstone Investment Partners, LLC | 540.493 $ | +204.644 $ | 335.849 $ | +20.710 $ | 315.139 $ | |||
| Meixler Investment Management, Ltd. | 540.257 $ | +118.439 $ | 421.818 $ | |||||
| T. Rowe Price Investment Management, Inc. | 224.210 $ | -37.861 $ | 262.071 $ | -208.872 $ | 470.943 $ | -45.939 $ | 516.882 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 515.006 $ | |||||||
| Atria Investments, Inc | 201.166 $ | -312.225 $ | 513.391 $ | |||||
| Pathstone Holdings, LLC | 512.188 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 266.456 $ | -243.518 $ | 509.974 $ | +219.422 $ | 290.552 $ | |||
| New Age Alpha Advisors, LLC | 505.537 $ | +148.732 $ | 356.805 $ | |||||
| ProShare Advisors LLC | 493.808 $ | +199.319 $ | 294.489 $ | |||||
| Rockefeller Capital Management L.P. | 448.609 $ | +411.848 $ | 36.761 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442.774 $ | |||||||
| CHAPMAN FINANCIAL GROUP, LLC | 430.952 $ | |||||||
| Brooklyn Investment Group | 419.539 $ | +385.343 $ | 34.196 $ | +31.232 $ | 2.964 $ | |||
| Ethic Inc. | 413.068 $ | +43.106 $ | 369.962 $ | |||||
| Crossmark Global Holdings, Inc. | 404.298 $ | +155.327 $ | 248.971 $ | -60.565 $ | 309.536 $ | -717 $ | 310.253 $ | |
| XPONANCE LLC | 388.385 $ | |||||||
| Advisory Services Network, LLC | 318.087 $ | +23.403 $ | 294.684 $ | -71.746 $ | 366.430 $ | +73.624 $ | 292.806 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 363.171 $ | |||||||
| Allianz Asset Management GmbH | 362.929 $ | |||||||
| Neuberger Berman Group LLC | 360.546 $ | +66.254 $ | 294.292 $ | +36.589 $ | 257.703 $ | |||
| Knollwood Investment Advisory, LLC | 358.036 $ | +111.112 $ | 246.924 $ | -66.196 $ | 313.120 $ | -4.104 $ | 317.224 $ | |
| Liontrust Investment Partners LLP | 84.892 $ | +40.251 $ | 44.641 $ | -150.729 $ | 195.370 $ | -148.943 $ | 344.313 $ | |
| Ancora Advisors LLC | 341.641 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 338.109 $ | +138.847 $ | 199.262 $ | +63.064 $ | 136.198 $ | |||
| Argent Trust Co | 273.332 $ | +62.179 $ | 211.153 $ | -85.196 $ | 296.349 $ | +12.100 $ | 284.249 $ | |
| NISA INVESTMENT ADVISORS, LLC | 268.246 $ | +102.546 $ | 165.700 $ | +140.321 $ | 25.379 $ | +19.995 $ | 5.384 $ | |
| Legacy Wealth Asset Management, LLC | 260.754 $ | |||||||
| Utah Retirement Systems | 257.221 $ | +32.269 $ | 224.952 $ | -21.314 $ | 246.266 $ | |||
| Moloney Securities Asset Management, LLC | 253.380 $ | |||||||
| Kestra Advisory Services, LLC | 248.751 $ | +39.610 $ | 209.141 $ | +67.475 $ | 141.666 $ | |||
| Maryland State Retirement & Pension System | 240.355 $ | |||||||
| Chicago Partners Investment Group LLC | 237.998 $ | |||||||
| OneDigital Investment Advisors LLC | 230.492 $ | |||||||
| Alpha Wealth Funds, LLC | 229.570 $ | |||||||
| Federation des caisses Desjardins du Quebec | 225.058 $ | |||||||
| Fieldview Capital Management, LLC | 222.850 $ | |||||||
| HighPoint Advisor Group LLC | 221.192 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 215.170 $ | |||||||
| GAMMA Investing LLC | 212.136 $ | +129.611 $ | 82.525 $ | -50.345 $ | 132.870 $ | +76.604 $ | 56.266 $ | |
| Baird Financial Group, Inc. | 208.700 $ | |||||||
| Sequoia Financial Advisors, LLC | 204.976 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 202.008 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 184.618 $ | |||||||
| OSAIC HOLDINGS, INC. | 77.859 $ | +13.047 $ | 64.812 $ | -8.026 $ | 72.838 $ | -97.865 $ | 170.703 $ | |
| Rakuten Securities, Inc. | 47 $ | +15 $ | 32 $ | -9 $ | 41 $ | -166.961 $ | 167.002 $ | |
| Caitong International Asset Management Co., Ltd | 157.609 $ | +155.590 $ | 2.019 $ | -31.373 $ | 33.392 $ | |||
| Front Row Advisors LLC | 146.132 $ | |||||||
| Inspire Investing, LLC | 146.087 $ | |||||||
| Arax Advisory Partners | 125.492 $ | -12.385 $ | 137.877 $ | +17.331 $ | 120.546 $ | +23.435 $ | 97.111 $ | |
| Bayforest Capital Ltd | 126.690 $ | +68.004 $ | 58.686 $ | |||||
| STRS OHIO | 116.550 $ | +36.300 $ | 80.250 $ | -21.473 $ | 101.723 $ | |||
| EverSource Wealth Advisors, LLC | 11.165 $ | +4.145 $ | 7.020 $ | -107.107 $ | 114.127 $ | +37.826 $ | 76.301 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111.488 $ | +108.978 $ | 2.510 $ | -543 $ | 3.053 $ | +22 $ | 3.031 $ | |
| PRINCIPAL SECURITIES, INC. | 66.897 $ | -22.548 $ | 89.445 $ | -16.540 $ | 105.985 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 87.138 $ | |||||||
| UMB Bank, n.a. | 74.010 $ | +41.682 $ | 32.328 $ | -36.600 $ | 68.928 $ | +13.622 $ | 55.306 $ | |
| Spire Wealth Management | 69.107 $ | +22.159 $ | 46.948 $ | +14.812 $ | 32.136 $ | |||
| SIGNATUREFD, LLC | 33.731 $ | +15.991 $ | 17.740 $ | -50.734 $ | 68.474 $ | +24.730 $ | 43.744 $ | |
| Parvin Asset Management, LLC | 16.489 $ | -9.828 $ | 26.317 $ | -40.015 $ | 66.332 $ | -869 $ | 67.201 $ | |
| ASSETMARK, INC | 4.441 $ | +1.409 $ | 3.032 $ | -3.148 $ | 6.180 $ | -59.744 $ | 65.924 $ | |
| IFP Advisors, Inc | 19.833 $ | -24.678 $ | 44.511 $ | -21.161 $ | 65.672 $ | +48.100 $ | 17.572 $ | |
| Leonteq Securities AG | 15.028 $ | -46.671 $ | 61.699 $ | +50.699 $ | 11.000 $ | +7.423 $ | 3.577 $ | |
| Blue Trust, Inc. | 1.787 $ | -55.275 $ | 57.062 $ | +21.625 $ | 35.437 $ | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.772 $ | -52.868 $ | 54.640 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 50.219 $ | |||||||
| Allworth Financial LP | 48.743 $ | +19.833 $ | 28.910 $ | +2.829 $ | 26.081 $ | -3.459 $ | 29.540 $ | |
| HUNTINGTON NATIONAL BANK | 47.957 $ | +17.449 $ | 30.508 $ | |||||
| PRIVATE TRUST CO NA | 13.144 $ | +4.079 $ | 9.065 $ | -2.430 $ | 11.495 $ | -33.501 $ | 44.996 $ | |
| True Wealth Design, LLC | 41.571 $ | +41.320 $ | 251 $ | |||||
| Parallel Advisors, LLC | 41.221 $ | +28.355 $ | 12.866 $ | -24.132 $ | 36.998 $ | +13.999 $ | 22.999 $ | |
| Clearstead Advisors, LLC | 660 $ | -38.409 $ | 39.069 $ | |||||
| REXFORD CAPITAL INC | 34.814 $ | +10.804 $ | 24.010 $ | +10.043 $ | 13.967 $ | |||
| Pinnacle Bancorp, Inc. | 32.977 $ | +10.234 $ | 22.743 $ | -6.097 $ | 28.840 $ | -378 $ | 29.218 $ | |
| NATIXIS ADVISORS, LLC | 29.959 $ | +9.565 $ | 20.394 $ | +669 $ | 19.725 $ | +6.777 $ | 12.948 $ | |
| AdvisorNet Financial, Inc | 28.360 $ | +11.888 $ | 16.472 $ | +445 $ | 16.027 $ | +15.693 $ | 334 $ | |
| DekaBank Deutsche Girozentrale | 27.327 $ | +17.771 $ | 9.556 $ | -3.229 $ | 12.785 $ | -144 $ | 12.929 $ | |
| Farther Finance Advisors, LLC | 21.294 $ | +10.663 $ | 10.631 $ | -501 $ | 11.132 $ | -15.464 $ | 26.596 $ | |
| AMERICAN NATIONAL BANK & TRUST | 15.498 $ | -5.226 $ | 20.724 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.729 $ | |||||||
| Parkside Financial Bank & Trust | 19.689 $ | |||||||
| Riverview Trust Co | 16.195 $ | |||||||
| CIBC Private Wealth Group LLC | 7.255 $ | -7.625 $ | 14.880 $ | +13.314 $ | 1.566 $ | |||
| Wesleyan Assurance Society | 13.426 $ | +4.166 $ | 9.260 $ | -2.482 $ | 11.742 $ | +4.439 $ | 7.303 $ | |
| Rise Advisors, LLC | 10.417 $ | -2.792 $ | 13.209 $ | -157 $ | 13.366 $ | |||
| Quent Capital, LLC | 13.191 $ | +3.574 $ | 9.617 $ | +8.281 $ | 1.336 $ | |||
| MAI Capital Management | 9.624 $ | +1.619 $ | 8.005 $ | -5.056 $ | 13.061 $ | +10.306 $ | 2.755 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 483 $ | +150 $ | 333 $ | -12.029 $ | 12.362 $ | -162 $ | 12.524 $ | |
| Steward Partners Investment Advisory, LLC | 2.073 $ | -1.176 $ | 3.249 $ | -8.771 $ | 12.020 $ | +2.378 $ | 9.642 $ | |
| Geneos Wealth Management Inc. | 11.783 $ | +471 $ | 11.312 $ | |||||
| Root Financial Partners, LLC | 11.495 $ | +10.033 $ | 1.462 $ | |||||
| Quarry LP | 11.145 $ | |||||||
| SBI Securities Co., Ltd. | 9.658 $ | -836 $ | 10.494 $ | +7.116 $ | 3.378 $ | +331 $ | 3.047 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 10.317 $ | +3.202 $ | 7.115 $ | -1.908 $ | 9.023 $ | |||
| Rosenberg Matthew Hamilton | 10.129 $ | +3.144 $ | 6.985 $ | -1.873 $ | 8.858 $ | -116 $ | 8.974 $ | |
| Smartleaf Asset Management LLC | 9.977 $ | +5.654 $ | 4.323 $ | +1.103 $ | 3.220 $ | +64 $ | 3.156 $ | |
| Riggs Asset Managment Co. Inc. | 8.776 $ | +7.649 $ | 1.127 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.585 $ | |||||||
| SageView Advisory Group, LLC | 6.456 $ | |||||||
| AMERIFLEX GROUP, INC. | 6.043 $ | |||||||
| Wealthspire Advisors, LLC | 5.886 $ | |||||||
| LRI Investments, LLC | 5.686 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.968 $ | -2.328 $ | 5.296 $ | |||||
| Prestige Wealth Management Group LLC | 4.528 $ | +1.078 $ | 3.450 $ | -506 $ | 3.956 $ | -1.012 $ | 4.968 $ | |
| HM PAYSON & CO | 4.711 $ | +292 $ | 4.419 $ | +299 $ | 4.120 $ | -54 $ | 4.174 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.711 $ | |||||||
| SG Americas Securities, LLC | 4.672 $ | +3.298 $ | 1.374 $ | +793 $ | 581 $ | +388 $ | 193 $ | |
| Private Wealth Management Group, LLC | 2.544 $ | +789 $ | 1.755 $ | -2.819 $ | 4.574 $ | +3.238 $ | 1.336 $ | |
| ALGERT GLOBAL LLC | 4.452 $ | +789 $ | 3.663 $ | |||||
| Activest Wealth Management | 47 $ | +47 $ | 0 $ | -4.007 $ | 4.007 $ | |||
| Bell Investment Advisors, Inc | 1.300 $ | -2.697 $ | 3.997 $ | +2.703 $ | 1.294 $ | |||
| Elyxium Wealth, LLC | 3.722 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.930 $ | +469 $ | 2.461 $ | -853 $ | 3.314 $ | -85 $ | 3.399 $ | |
| JFS WEALTH ADVISORS, LLC | 3.252 $ | +3.210 $ | 42 $ | -167 $ | 209 $ | |||
| Sivik Global Healthcare LLC | 3.062 $ | +1.113 $ | 1.949 $ | |||||
| CoreCap Advisors, LLC | 2.827 $ | +845 $ | 1.982 $ | -531 $ | 2.513 $ | |||
| Global Wealth Strategies & Associates | 2.779 $ | |||||||
| Bare Financial Services, Inc | 2.779 $ | +537 $ | 2.242 $ | +1.198 $ | 1.044 $ | |||
| High Note Wealth, LLC | 2.671 $ | |||||||
| HRT FINANCIAL LP | 1.842 $ | -722 $ | 2.564 $ | +44 $ | 2.520 $ | +2.278 $ | 242 $ | |
| Fortitude Family Office, LLC | 1.696 $ | -741 $ | 2.437 $ | +1.077 $ | 1.360 $ | |||
| CWM, LLC | 77 $ | +42 $ | 35 $ | -2.311 $ | 2.346 $ | +526 $ | 1.820 $ | |
| Whipplewood Advisors, LLC | 1.359 $ | -978 $ | 2.337 $ | |||||
| AMALGAMATED BANK | 2.303 $ | +672 $ | 1.631 $ | -444 $ | 2.075 $ | -114 $ | 2.189 $ | |
| Treasurer of the State of North Carolina | 2.039 $ | +530 $ | 1.509 $ | -479 $ | 1.988 $ | -97 $ | 2.085 $ | |
| FINANCIAL CONSULATE, INC | 2.034 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.946 $ | +1.503 $ | 443 $ | +379 $ | 64 $ | +17 $ | 47 $ | |
| TCTC Holdings, LLC | 1.920 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.748 $ | +542 $ | 1.206 $ | -323 $ | 1.529 $ | -20 $ | 1.549 $ | |
| Handelsbanken Fonder AB | 1.625 $ | +676 $ | 949 $ | -254 $ | 1.203 $ | -145 $ | 1.348 $ | |
| NewSquare Capital LLC | 906 $ | -597 $ | 1.503 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.407 $ | +436 $ | 971 $ | -260 $ | 1.231 $ | -16 $ | 1.247 $ | |
| Bruce G. Allen Investments, LLC | 585 $ | -775 $ | 1.360 $ | +1.026 $ | 334 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 84 $ | -1.217 $ | 1.301 $ | |||||
| Wealth Watch Advisors, INC | 1.272 $ | +395 $ | 877 $ | |||||
| SWAN Capital LLC | 1.178 $ | +1.016 $ | 162 $ | |||||
| ST GERMAIN D J CO INC | 1.131 $ | +351 $ | 780 $ | -209 $ | 989 $ | -13 $ | 1.002 $ | |
| Transamerica Financial Advisors, LLC | 1.103 $ | +356 $ | 747 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 989 $ | +307 $ | 682 $ | -183 $ | 865 $ | -12 $ | 877 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 961 $ | +298 $ | 663 $ | -177 $ | 840 $ | -11 $ | 851 $ | |
| GSA CAPITAL PARTNERS LLP | 466 $ | -475 $ | 941 $ | |||||
| DiNuzzo Private Wealth, Inc. | 848 $ | +780 $ | 68 $ | -97 $ | 165 $ | -211 $ | 376 $ | |
| Bogart Wealth, LLC | 754 $ | +234 $ | 520 $ | -16 $ | 536 $ | |||
| Hexagon Capital Partners LLC | 751 $ | |||||||
| Quantitative Investment Management, LLC | 706 $ | |||||||
| WPG Advisers, LLC | 660 $ | +205 $ | 455 $ | -122 $ | 577 $ | -7 $ | 584 $ | |
| Cromwell Holdings LLC | 660 $ | +204 $ | 456 $ | -121 $ | 577 $ | |||
| Hughes Financial Services, LLC | 660 $ | +89 $ | 571 $ | +142 $ | 429 $ | |||
| Cornerstone Planning Group LLC | 255 $ | -290 $ | 545 $ | -99 $ | 644 $ | |||
| South Dakota Investment Council | 565 $ | +175 $ | 390 $ | -104 $ | 494 $ | -7 $ | 501 $ | |
| Claret Asset Management Corp | 436 $ | +8 $ | 428 $ | -118 $ | 546 $ | +98 $ | 448 $ | |
| Physician Wealth Advisors, Inc. | 543 $ | |||||||
| State of Alaska, Department of Revenue | 514 $ | +132 $ | 382 $ | -131 $ | 513 $ | -27 $ | 540 $ | |
| Vestcor Inc | 475 $ | +80 $ | 395 $ | -5 $ | 400 $ | |||
| CVA Family Office, LLC | 459 $ | |||||||
| J.Safra Asset Management Corp | 459 $ | |||||||
| Virtu Financial LLC | 420 $ | |||||||
| PARK AVENUE SECURITIES LLC | 408 $ | +170 $ | 238 $ | -157 $ | 395 $ | |||
| Rialto Wealth Management, LLC | 377 $ | +294 $ | 83 $ | |||||
| Westside Investment Management, Inc. | 377 $ | |||||||
| Global Financial Private Client, LLC | 376 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 47 $ | -287 $ | 334 $ | |||||
| HFM Investment Advisors, LLC | 330 $ | +265 $ | 65 $ | -17 $ | 82 $ | -2 $ | 84 $ | |
| American Capital Advisory, LLC | 95 $ | +30 $ | 65 $ | -228 $ | 293 $ | |||
| Binnacle Investments Inc | 292 $ | |||||||
| Quaker Wealth Management, LLC | 248 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 71 $ | -126 $ | 197 $ | -42 $ | 239 $ | |||
| FIRST HORIZON CORP | 236 $ | +74 $ | 162 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 202 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 142 $ | |||||||
| SJS Investment Consulting Inc. | 142 $ | |||||||
| Optiver Holding B.V. | 94 $ | |||||||
| Murphy & Mullick Capital Management Corp | 94 $ | |||||||
| Dunhill Financial, LLC | 76 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 71 $ | +36 $ | 35 $ | -9 $ | 44 $ | |||
| Covestor Ltd | 67 $ | +56 $ | 11 $ | -14 $ | 25 $ | +19 $ | 6 $ | |
| Matrix Trust Co | 21 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 18 $ | |||||||
| Smithfield Trust Co | 11 $ | -1 $ | 12 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.847.391.189 $ | +1.581.210.162 $ | 3.202.062.106 $ | +229.663.652 $ | 1.359.665.854 $ | -21.024.060 $ | 1.577.761.593 $ | ||
Erweiterte Einstellungen
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