| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.114.837.069 $ | -11.456.338 $ | 3.107.021.481 $ | -89.876.753 $ | 1.871.709.848 $ | -82.503.223 $ | 1.916.800.605 $ | ||
| VANGUARD GROUP INC | 552.972.806 $ | +17.025.637 $ | 535.947.169 $ | |||||
| BlackRock, Inc. | 499.887.899 $ | +31.772.416 $ | 468.115.483 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 55.160.588 $ | -151.066.451 $ | 206.227.039 $ | -50.973.338 $ | 257.200.377 $ | -120.820.778 $ | 378.021.155 $ | |
| DIMENSIONAL FUND ADVISORS LP | 283.424.246 $ | -2.258.766 $ | 285.683.012 $ | -12.415.449 $ | 298.098.461 $ | -20.384.173 $ | 318.482.634 $ | |
| River Road Asset Management, LLC | 169.482.508 $ | +13.425.831 $ | 156.056.677 $ | +4.507.925 $ | 151.548.752 $ | +51.839.727 $ | 99.709.025 $ | |
| STATE STREET CORP | 143.489.677 $ | +1.421.582 $ | 142.068.095 $ | -12.456.015 $ | 154.524.110 $ | -12.565.029 $ | 167.089.139 $ | |
| REINHART PARTNERS, LLC. | 113.479.985 $ | +17.794.928 $ | 95.685.057 $ | -3.470.524 $ | 99.155.581 $ | -821.221 $ | 99.976.802 $ | |
| AMERICAN CENTURY COMPANIES INC | 108.936.370 $ | +12.007.549 $ | 96.928.821 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.938.758 $ | -5.861.078 $ | 92.799.836 $ | |||||
| ROYCE & ASSOCIATES LP | 88.376.810 $ | +694.054 $ | 87.682.756 $ | +3.473.866 $ | 84.208.890 $ | -3.958.066 $ | 88.166.956 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 72.430.351 $ | +2.549.865 $ | 69.880.486 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 68.684.759 $ | +2.589.783 $ | 66.094.976 $ | -2.538.719 $ | 68.633.695 $ | -3.783.213 $ | 72.416.908 $ | |
| Boston Partners | 68.329.648 $ | +1.569.028 $ | 66.760.620 $ | |||||
| MORGAN STANLEY | 53.466.834 $ | -1.722.428 $ | 55.189.262 $ | -5.318.447 $ | 60.507.709 $ | +6.092.448 $ | 54.415.261 $ | |
| NORGES BANK | 51.538.468 $ | +5.932.560 $ | 45.605.908 $ | |||||
| Allianz Asset Management GmbH | 10.031.289 $ | -8.012.451 $ | 18.043.740 $ | -16.043.019 $ | 34.086.759 $ | -17.380.116 $ | 51.466.875 $ | |
| AQR CAPITAL MANAGEMENT LLC | 45.778.700 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 45.066.121 $ | +1.729.580 $ | 43.336.541 $ | +1.379.842 $ | 41.956.699 $ | +15.552.928 $ | 26.403.771 $ | |
| BROWN ADVISORY INC | 39.250.561 $ | -2.082.383 $ | 41.332.944 $ | |||||
| NORTHERN TRUST CORP | 40.175.935 $ | -637.978 $ | 40.813.913 $ | |||||
| GOLDMAN SACHS GROUP INC | 38.538.594 $ | +3.824.728 $ | 34.713.866 $ | |||||
| FRANKLIN RESOURCES INC | 24.488.047 $ | -2.562.537 $ | 27.050.584 $ | -9.465.567 $ | 36.516.151 $ | +3.108.630 $ | 33.407.521 $ | |
| Qube Research & Technologies Ltd | 36.397.440 $ | +3.547.484 $ | 32.849.956 $ | +915.264 $ | 31.934.692 $ | +20.245.760 $ | 11.688.932 $ | |
| Long Focus Capital Management, LLC | 34.150.600 $ | +7.062.600 $ | 27.088.000 $ | +2.700.000 $ | 24.388.000 $ | -280.000 $ | 24.668.000 $ | |
| Quantinno Capital Management LP | 33.761.979 $ | +10.479.068 $ | 23.282.911 $ | +11.489.750 $ | 11.793.161 $ | +4.068.447 $ | 7.724.714 $ | |
| Invesco Ltd. | 17.446.283 $ | +1.233.775 $ | 16.212.508 $ | -3.047.480 $ | 19.259.988 $ | -8.794.137 $ | 28.054.125 $ | |
| LRI Investments, LLC | 26.668.563 $ | +1.549.014 $ | 25.119.549 $ | -745.406 $ | 25.864.955 $ | +101.960 $ | 25.762.995 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.829.931 $ | -13.567.410 $ | 26.397.341 $ | +16.948.733 $ | 9.448.608 $ | +6.903.575 $ | 2.545.033 $ | |
| UBS Group AG | 16.637.184 $ | -6.151.527 $ | 22.788.711 $ | -3.381.007 $ | 26.169.718 $ | +21.726 $ | 26.147.992 $ | |
| BANK OF AMERICA CORP /DE/ | 24.248.788 $ | +2.240.667 $ | 22.008.121 $ | +5.773.412 $ | 16.234.709 $ | -450.429 $ | 16.685.138 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.221.869 $ | +8.772.368 $ | 14.449.501 $ | |||||
| DEUTSCHE BANK AG\ | 823.479 $ | -5.308.482 $ | 6.131.961 $ | -12.050.251 $ | 18.182.212 $ | +17.309.141 $ | 873.071 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.816.197 $ | -1.042.053 $ | 12.858.250 $ | -1.769.150 $ | 14.627.400 $ | -1.779.727 $ | 16.407.127 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.036.942 $ | -354.684 $ | 16.391.626 $ | +707.964 $ | 15.683.662 $ | +146.875 $ | 15.536.787 $ | |
| KAHN BROTHERS GROUP INC | 279.495 $ | +60.252 $ | 219.243 $ | -3.611.937 $ | 3.831.180 $ | -12.523.393 $ | 16.354.573 $ | |
| Clearbridge Investments, LLC | 11.338.232 $ | -195.316 $ | 11.533.548 $ | +122.141 $ | 11.411.407 $ | -2.475.304 $ | 13.886.711 $ | |
| Cerity Partners LLC | 13.765.388 $ | +9.313.083 $ | 4.452.305 $ | -6.231.622 $ | 10.683.927 $ | |||
| Legal & General Group Plc | 10.083.324 $ | -1.473.092 $ | 11.556.416 $ | -1.673.813 $ | 13.230.229 $ | -398.576 $ | 13.628.805 $ | |
| BARCLAYS PLC | 13.527.232 $ | +11.548.854 $ | 1.978.378 $ | -567.818 $ | 2.546.196 $ | +2.543.334 $ | 2.862 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.178.538 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 12.797.758 $ | +5.496.696 $ | 7.301.062 $ | -1.649.247 $ | 8.950.309 $ | -2.252.575 $ | 11.202.884 $ | |
| Brandywine Global Investment Management, LLC | 10.960.815 $ | +247.257 $ | 10.713.558 $ | -728.421 $ | 11.441.979 $ | -589.486 $ | 12.031.465 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.480.053 $ | -9.087.285 $ | 11.567.338 $ | |||||
| JANE STREET GROUP, LLC | 10.292.811 $ | +8.301.928 $ | 1.990.883 $ | -9.262.612 $ | 11.253.495 $ | +4.730.571 $ | 6.522.924 $ | |
| CITIGROUP INC | 11.206.878 $ | +8.585.099 $ | 2.621.779 $ | -407.733 $ | 3.029.512 $ | -901.688 $ | 3.931.200 $ | |
| Bridgewater Associates, LP | 10.977.171 $ | |||||||
| JPMORGAN CHASE & CO | 9.466.611 $ | +1.283.349 $ | 8.183.262 $ | -2.276.297 $ | 10.459.559 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.324.485 $ | -5.127.515 $ | 10.452.000 $ | +9.835.300 $ | 616.700 $ | |||
| RHUMBLINE ADVISERS | 9.411.509 $ | +388.701 $ | 9.022.808 $ | -378.821 $ | 9.401.629 $ | -610.637 $ | 10.012.266 $ | |
| WELLS FARGO & COMPANY/MN | 9.768.361 $ | +66.041 $ | 9.702.320 $ | +82.956 $ | 9.619.364 $ | +1.132.732 $ | 8.486.632 $ | |
| Robeco Institutional Asset Management B.V. | 8.727.725 $ | -648.957 $ | 9.376.682 $ | -60.517 $ | 9.437.199 $ | +3.215.400 $ | 6.221.799 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 8.692.047 $ | +1.332.915 $ | 7.359.132 $ | +1.597.293 $ | 5.761.839 $ | +47.585 $ | 5.714.254 $ | |
| Man Group plc | 8.527.764 $ | +4.506.804 $ | 4.020.960 $ | |||||
| Swiss National Bank | 8.016.404 $ | +364.044 $ | 7.652.360 $ | -238.900 $ | 7.891.260 $ | -363.710 $ | 8.254.970 $ | |
| ALLIANCEBERNSTEIN L.P. | 7.448.605 $ | +2.208.093 $ | 5.240.512 $ | |||||
| FMR LLC | 6.778.687 $ | +483.478 $ | 6.295.209 $ | -350.297 $ | 6.645.506 $ | -85.754 $ | 6.731.260 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.634.293 $ | +5.406.183 $ | 1.228.110 $ | -14.100 $ | 1.242.210 $ | |||
| HSBC HOLDINGS PLC | 4.606.708 $ | -1.912.335 $ | 6.519.043 $ | +5.064.579 $ | 1.454.464 $ | -2.152.903 $ | 3.607.367 $ | |
| Trexquant Investment LP | 6.302.493 $ | |||||||
| Vest Financial, LLC | 6.186.920 $ | +1.043.840 $ | 5.143.080 $ | |||||
| WINTON GROUP Ltd | 727.947 $ | -5.455.905 $ | 6.183.852 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340.966 $ | -3.290.688 $ | 3.631.654 $ | -583.724 $ | 4.215.378 $ | -1.874.447 $ | 6.089.825 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.972.311 $ | +3.288.059 $ | 2.684.252 $ | +1.106.087 $ | 1.578.165 $ | -3.119.591 $ | 4.697.756 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.700.634 $ | +331.115 $ | 5.369.519 $ | -254.354 $ | 5.623.873 $ | -55.758 $ | 5.679.631 $ | |
| EULAV Asset Management | 5.392.200 $ | +313.200 $ | 5.079.000 $ | -147.000 $ | 5.226.000 $ | -60.000 $ | 5.286.000 $ | |
| STRS OHIO | 95.532 $ | -2.198.060 $ | 2.293.592 $ | -2.871.002 $ | 5.164.594 $ | +389.486 $ | 4.775.108 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 4.318.073 $ | -593.573 $ | 4.911.646 $ | +1.327.046 $ | 3.584.600 $ | |||
| De Lisle Partners LLP | 4.467.929 $ | +258.301 $ | 4.209.628 $ | -117.839 $ | 4.327.467 $ | -49.224 $ | 4.376.691 $ | |
| STIFEL FINANCIAL CORP | 4.434.830 $ | +409.115 $ | 4.025.715 $ | +3.012.292 $ | 1.013.423 $ | +38.494 $ | 974.929 $ | |
| Verition Fund Management LLC | 575.168 $ | -3.854.143 $ | 4.429.311 $ | +3.473.301 $ | 956.010 $ | +623.785 $ | 332.225 $ | |
| Edgestream Partners, L.P. | 4.274.607 $ | +86.333 $ | 4.188.274 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.085.850 $ | +2.271.123 $ | 1.814.727 $ | +1.432.445 $ | 382.282 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.842.392 $ | -55.233 $ | 3.897.625 $ | -112.633 $ | 4.010.258 $ | -67.010 $ | 4.077.268 $ | |
| LPL Financial LLC | 3.803.401 $ | +903.625 $ | 2.899.776 $ | -270.412 $ | 3.170.188 $ | +46.014 $ | 3.124.174 $ | |
| XTX Topco Ltd | 3.169.805 $ | +2.728.863 $ | 440.942 $ | +176.113 $ | 264.829 $ | |||
| VELA Investment Management, LLC | 3.155.246 $ | +253.275 $ | 2.901.971 $ | -96.708 $ | 2.998.679 $ | -34.428 $ | 3.033.107 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.858.136 $ | +166.012 $ | 2.692.124 $ | -217.277 $ | 2.909.401 $ | -33.403 $ | 2.942.804 $ | |
| ExodusPoint Capital Management, LP | 2.885.546 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.826.412 $ | +1.709.032 $ | 1.117.380 $ | -1.478.200 $ | 2.595.580 $ | -29.800 $ | 2.625.380 $ | |
| BANK OF MONTREAL /CAN/ | 1.100.818 $ | -1.678.918 $ | 2.779.736 $ | +1.328.650 $ | 1.451.086 $ | -8.995 $ | 1.460.081 $ | |
| IMC-Chicago, LLC | 1.446.278 $ | -1.258.392 $ | 2.704.670 $ | |||||
| Squarepoint Ops LLC | 922.685 $ | -1.773.583 $ | 2.696.268 $ | +1.408.775 $ | 1.287.493 $ | |||
| Verdence Capital Advisors LLC | 2.604.612 $ | +220.553 $ | 2.384.059 $ | -141.231 $ | 2.525.290 $ | -28.993 $ | 2.554.283 $ | |
| Decker Retirement Planning Inc. | 719 $ | +42 $ | 677 $ | -3.852 $ | 4.529 $ | -2.547.728 $ | 2.552.257 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.376.988 $ | -1.127.806 $ | 2.504.794 $ | |||||
| SEI INVESTMENTS CO | 2.348.195 $ | |||||||
| Illinois Municipal Retirement Fund | 2.225.810 $ | +166.022 $ | 2.059.788 $ | -200.805 $ | 2.260.593 $ | +59.414 $ | 2.201.179 $ | |
| State of New Jersey Common Pension Fund D | 2.178.898 $ | -47.058 $ | 2.225.956 $ | +271.867 $ | 1.954.089 $ | +77.118 $ | 1.876.971 $ | |
| Corient Private Wealth LLC | 2.223.089 $ | |||||||
| Engineers Gate Manager LP | 2.210.353 $ | +1.354.372 $ | 855.981 $ | |||||
| TCW GROUP INC | 2.156.770 $ | +471.505 $ | 1.685.265 $ | |||||
| Focus Partners Wealth | 2.125.496 $ | +1.862.660 $ | 262.836 $ | +37.944 $ | 224.892 $ | -19.499 $ | 244.391 $ | |
| Aquatic Capital Management LLC | 1.065.744 $ | -1.012.810 $ | 2.078.554 $ | +1.509.604 $ | 568.950 $ | |||
| Walleye Capital LLC | 2.002.124 $ | |||||||
| Louisiana State Employees Retirement System | 1.779.426 $ | +35.636 $ | 1.743.790 $ | -137.570 $ | 1.881.360 $ | -100.890 $ | 1.982.250 $ | |
| KLP KAPITALFORVALTNING AS | 1.905.244 $ | -50.171 $ | 1.955.415 $ | +39.215 $ | 1.916.200 $ | +39.670 $ | 1.876.530 $ | |
| Oak Thistle LLC | 1.784.548 $ | +1.171.344 $ | 613.204 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.608.673 $ | -152.132 $ | 1.760.805 $ | +217.480 $ | 1.543.325 $ | -37.806 $ | 1.581.131 $ | |
| Ensign Peak Advisors, Inc | 189.266 $ | -217.562 $ | 406.828 $ | -773.900 $ | 1.180.728 $ | -537.751 $ | 1.718.479 $ | |
| Tidal Investments LLC | 935.996 $ | -693.686 $ | 1.629.682 $ | +217.007 $ | 1.412.675 $ | +318.385 $ | 1.094.290 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 984.679 $ | -187.300 $ | 1.171.979 $ | -345.595 $ | 1.517.574 $ | -54.923 $ | 1.572.497 $ | |
| Creative Planning | 1.459.240 $ | +204.114 $ | 1.255.126 $ | +317.556 $ | 937.570 $ | -121.216 $ | 1.058.786 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.280.827 $ | -9.324 $ | 1.290.151 $ | -53.018 $ | 1.343.169 $ | -67.488 $ | 1.410.657 $ | |
| Caption Management, LLC | 1.354.400 $ | -39.200 $ | 1.393.600 $ | -16.000 $ | 1.409.600 $ | |||
| Quantbot Technologies LP | 155.475 $ | -803.525 $ | 959.000 $ | -404.115 $ | 1.363.115 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 1.348.559 $ | +1.347.800 $ | 759 $ | +53 $ | 706 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 1.348.050 $ | +78.300 $ | 1.269.750 $ | -36.750 $ | 1.306.500 $ | -15.000 $ | 1.321.500 $ | |
| Pathstone Holdings, LLC | 1.247.943 $ | +84.422 $ | 1.163.521 $ | |||||
| Arizona State Retirement System | 1.128.048 $ | -40.207 $ | 1.168.255 $ | -37.122 $ | 1.205.377 $ | -16.658 $ | 1.222.035 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 1.207.763 $ | +70.660 $ | 1.137.103 $ | +234.311 $ | 902.792 $ | -10.365 $ | 913.157 $ | |
| State of Tennessee, Department of Treasury | 924.950 $ | -70.704 $ | 995.654 $ | -159.380 $ | 1.155.034 $ | +118.801 $ | 1.036.233 $ | |
| Kestra Advisory Services, LLC | 1.146.914 $ | +93.819 $ | 1.053.095 $ | -29.325 $ | 1.082.420 $ | -22.002 $ | 1.104.422 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.103.065 $ | +67.033 $ | 1.036.032 $ | -96.758 $ | 1.132.790 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.120.977 $ | |||||||
| Caprock Group, LLC | 1.077.204 $ | +133.561 $ | 943.643 $ | +738.106 $ | 205.537 $ | |||
| Magnetar Financial LLC | 603.836 $ | -470.282 $ | 1.074.118 $ | +656.964 $ | 417.154 $ | |||
| Diametric Capital, LP | 1.034.134 $ | +146.156 $ | 887.978 $ | +482.615 $ | 405.363 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 963.856 $ | -561 $ | 964.417 $ | -67.021 $ | 1.031.438 $ | +23.133 $ | 1.008.305 $ | |
| Mraz, Amerine & Associates, Inc. | 907.777 $ | +15.312 $ | 892.465 $ | -67.203 $ | 959.668 $ | -1.694 $ | 961.362 $ | |
| Neuberger Berman Group LLC | 946.331 $ | +154.684 $ | 791.647 $ | -38.590 $ | 830.237 $ | +423 $ | 829.814 $ | |
| INCEPTIONR LLC | 924.547 $ | +308.904 $ | 615.643 $ | |||||
| GROUP ONE TRADING LLC | 521.246 $ | -392.974 $ | 914.220 $ | +609.370 $ | 304.850 $ | -115.563 $ | 420.413 $ | |
| US BANCORP \DE\ | 711.686 $ | -3.353 $ | 715.039 $ | -89.243 $ | 804.282 $ | -56.720 $ | 861.002 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 841.285 $ | +36.931 $ | 804.354 $ | +498.032 $ | 306.322 $ | -58.737 $ | 365.059 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 824.068 $ | |||||||
| Sequoia Financial Advisors, LLC | 818.626 $ | +458.948 $ | 359.678 $ | |||||
| PEAK6 LLC | 815.013 $ | |||||||
| Maryland State Retirement & Pension System | 781.510 $ | +38.283 $ | 743.227 $ | |||||
| Invst, LLC | 769.197 $ | +19.367 $ | 749.830 $ | +61.304 $ | 688.526 $ | +19.847 $ | 668.679 $ | |
| Integrated Wealth Concepts LLC | 727.893 $ | +66.363 $ | 661.530 $ | |||||
| ARGA Investment Management, LP | 713.388 $ | +41.436 $ | 671.952 $ | +75.143 $ | 596.809 $ | -6.852 $ | 603.661 $ | |
| Entropy Technologies, LP | 357.143 $ | -344.521 $ | 701.664 $ | |||||
| Pictet Asset Management Holding SA | 649.131 $ | +84.854 $ | 564.277 $ | -85.233 $ | 649.510 $ | -49.520 $ | 699.030 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 294.953 $ | -26.802 $ | 321.755 $ | -131.339 $ | 453.094 $ | -226.774 $ | 679.868 $ | |
| Inscription Capital, LLC | 678.788 $ | +37.226 $ | 641.562 $ | |||||
| Ethic Inc. | 351.691 $ | -284.745 $ | 636.436 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 518.989 $ | -109.786 $ | 628.775 $ | +4.586 $ | 624.189 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 570.359 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 563.730 $ | +563.209 $ | 521 $ | -21 $ | 542 $ | +9 $ | 533 $ | |
| MARSHALL WACE, LLP | 553.433 $ | |||||||
| Kovitz Investment Group Partners, LLC | 548.171 $ | +313.982 $ | 234.189 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 533.738 $ | +38.028 $ | 495.710 $ | -1.283 $ | 496.993 $ | -16.366 $ | 513.359 $ | |
| Quadrature Capital Ltd | 526.338 $ | +152.132 $ | 374.206 $ | |||||
| Cetera Investment Advisers | 505.363 $ | |||||||
| Savant Capital, LLC | 473.542 $ | +195.970 $ | 277.572 $ | +59.996 $ | 217.576 $ | |||
| WOLVERINE TRADING, LLC | 469.123 $ | |||||||
| Schonfeld Strategic Advisors LLC | 438.722 $ | |||||||
| Counterpoint Mutual Funds LLC | 293.156 $ | -112.120 $ | 405.276 $ | -21.569 $ | 426.845 $ | |||
| HighTower Advisors, LLC | 417.071 $ | |||||||
| Front Row Advisors LLC | 380.420 $ | +22.097 $ | 358.323 $ | -10.371 $ | 368.694 $ | -26.435 $ | 395.129 $ | |
| Walleye Trading LLC | 366.041 $ | |||||||
| Kera Capital Partners, Inc. | 365.466 $ | +154.159 $ | 211.307 $ | |||||
| Procyon Advisors, LLC | 363.974 $ | +15.639 $ | 348.335 $ | +58.205 $ | 290.130 $ | +19.839 $ | 270.291 $ | |
| EntryPoint Capital, LLC | 363.165 $ | +21.094 $ | 342.071 $ | +137.327 $ | 204.744 $ | |||
| Chicago Partners Investment Group LLC | 346.456 $ | +52.017 $ | 294.439 $ | |||||
| Versant Capital Management, Inc | 343.214 $ | +86.301 $ | 256.913 $ | +143.335 $ | 113.578 $ | -105.086 $ | 218.664 $ | |
| Crossmark Global Holdings, Inc. | 231.947 $ | -110.938 $ | 342.885 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 335.035 $ | |||||||
| 111 Capital | 323.054 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 289.503 $ | -32.583 $ | 322.086 $ | +22.477 $ | 299.609 $ | |||
| Polymer Capital Management (US) LLC | 314.898 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 309.268 $ | +31.511 $ | 277.757 $ | |||||
| Baker Avenue Asset Management, LP | 290.729 $ | |||||||
| BTG Pactual Asset Management US LLC | 288.662 $ | |||||||
| DRW Securities, LLC | 211.194 $ | -72.094 $ | 283.288 $ | |||||
| Dynamic Technology Lab Private Ltd | 277.000 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 261.073 $ | +37.574 $ | 223.499 $ | -19.129 $ | 242.628 $ | |||
| Smartleaf Asset Management LLC | 260.038 $ | +101.174 $ | 158.864 $ | +28.415 $ | 130.449 $ | +3.617 $ | 126.832 $ | |
| Farther Finance Advisors, LLC | 251.647 $ | +26.055 $ | 225.592 $ | +53.221 $ | 172.371 $ | +36.345 $ | 136.026 $ | |
| SAGE RHINO CAPITAL LLC | 246.154 $ | +10.827 $ | 235.327 $ | -8.640 $ | 243.967 $ | -2.361 $ | 246.328 $ | |
| Vise Technologies, Inc. | 227.357 $ | -18.188 $ | 245.545 $ | |||||
| PROFUND ADVISORS LLC | 244.446 $ | |||||||
| GAMMA Investing LLC | 243.278 $ | +36.901 $ | 206.377 $ | -31.232 $ | 237.609 $ | -2.552 $ | 240.161 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222.249 $ | -18.919 $ | 241.168 $ | +15.666 $ | 225.502 $ | -10.694 $ | 236.196 $ | |
| NICOLET ADVISORY SERVICES, LLC | 233.269 $ | |||||||
| Forum Financial Management, LP | 231.146 $ | +13.426 $ | 217.720 $ | -6.215 $ | 223.935 $ | -2.571 $ | 226.506 $ | |
| Utah Retirement Systems | 221.170 $ | +12.846 $ | 208.324 $ | -6.029 $ | 214.353 $ | -15.059 $ | 229.412 $ | |
| COMMERCE BANK | 227.011 $ | +13.186 $ | 213.825 $ | -6.189 $ | 220.014 $ | -2.526 $ | 222.540 $ | |
| Shay Capital LLC | 220.250 $ | |||||||
| OSAIC HOLDINGS, INC. | 217.686 $ | +48.991 $ | 168.695 $ | +15.104 $ | 153.591 $ | +15.997 $ | 137.594 $ | |
| CSS LLC/IL | 215.688 $ | +12.528 $ | 203.160 $ | |||||
| OPPENHEIMER & CO INC | 213.657 $ | |||||||
| Rockefeller Capital Management L.P. | 211.428 $ | +61.894 $ | 149.534 $ | |||||
| Atria Investments, Inc | 209.936 $ | |||||||
| State of Wyoming | 36.757 $ | +7.383 $ | 29.374 $ | -175.834 $ | 205.208 $ | +71.560 $ | 133.648 $ | |
| Summit Financial, LLC | 202.718 $ | |||||||
| Merit Financial Group, LLC | 200.451 $ | |||||||
| HM PAYSON & CO | 182.167 $ | +10.581 $ | 171.586 $ | -4.966 $ | 176.552 $ | -2.027 $ | 178.579 $ | |
| Parkside Financial Bank & Trust | 178.189 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 120.606 $ | +69.223 $ | 51.383 $ | -120.030 $ | 171.413 $ | |||
| Corebridge Financial, Inc. | 164.835 $ | |||||||
| Arax Advisory Partners | 34.211 $ | -130.095 $ | 164.306 $ | +123.804 $ | 40.502 $ | +16.450 $ | 24.052 $ | |
| Caitong International Asset Management Co., Ltd | 154.217 $ | +151.593 $ | 2.624 $ | +1.666 $ | 958 $ | -7.676 $ | 8.634 $ | |
| Tower Research Capital LLC (TRC) | 100.385 $ | +74.821 $ | 25.564 $ | -8.928 $ | 34.492 $ | -113.164 $ | 147.656 $ | |
| ASSETMARK, INC | 136.962 $ | +2.961 $ | 134.001 $ | +95.067 $ | 38.934 $ | -18.772 $ | 57.706 $ | |
| SIMPLEX TRADING, LLC | 134.805 $ | +134.662 $ | 143 $ | +117 $ | 26 $ | -1.381 $ | 1.407 $ | |
| Evergreen Private Wealth LLC | 123.302 $ | +7.162 $ | 116.140 $ | -3.361 $ | 119.501 $ | -1.372 $ | 120.873 $ | |
| SUMMIT SECURITIES GROUP LLC | 121.504 $ | |||||||
| Clearstead Advisors, LLC | 113.057 $ | +60.912 $ | 52.145 $ | +43.687 $ | 8.458 $ | |||
| Headlands Technologies LLC | 104.399 $ | |||||||
| Quent Capital, LLC | 98.458 $ | +8.936 $ | 89.522 $ | -389 $ | 89.911 $ | |||
| Quarry LP | 94.184 $ | +50.251 $ | 43.933 $ | |||||
| New Age Alpha Advisors, LLC | 93.105 $ | +6.169 $ | 86.936 $ | |||||
| Bayforest Capital Ltd | 91.218 $ | +44.068 $ | 47.150 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 81.512 $ | |||||||
| MAI Capital Management | 72.436 $ | -6.035 $ | 78.471 $ | -2.271 $ | 80.742 $ | +11.407 $ | 69.335 $ | |
| Allworth Financial LP | 78.727 $ | +11.768 $ | 66.959 $ | +4.421 $ | 62.538 $ | +486 $ | 62.052 $ | |
| MetLife Investment Management, LLC | 65.246 $ | +658 $ | 64.588 $ | -2.915 $ | 67.503 $ | -9.408 $ | 76.911 $ | |
| EverSource Wealth Advisors, LLC | 68.839 $ | -2.690 $ | 71.529 $ | -4.074 $ | 75.603 $ | +37.280 $ | 38.323 $ | |
| Blue Trust, Inc. | 53.652 $ | -524 $ | 54.176 $ | +13.500 $ | 40.676 $ | -10.686 $ | 51.362 $ | |
| True Wealth Design, LLC | 13.211 $ | -6.767 $ | 19.978 $ | -1.885 $ | 21.863 $ | -25.888 $ | 47.751 $ | |
| Greykasell Wealth Strategies, Inc. | 45.115 $ | |||||||
| IFP Advisors, Inc | 5.033 $ | -639 $ | 5.672 $ | -33.871 $ | 39.543 $ | +26.152 $ | 13.391 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.543 $ | +10.338 $ | 29.205 $ | |||||
| SJS Investment Consulting Inc. | 37.657 $ | +2.188 $ | 35.469 $ | +34.423 $ | 1.046 $ | -805 $ | 1.851 $ | |
| Parallel Advisors, LLC | 34.240 $ | +5.036 $ | 29.204 $ | +3.509 $ | 25.695 $ | +5.961 $ | 19.734 $ | |
| CULLEN/FROST BANKERS, INC. | 29.614 $ | |||||||
| Salomon & Ludwin, LLC | 28.114 $ | +3.420 $ | 24.694 $ | |||||
| V-Square Quantitative Management LLC | 25.549 $ | |||||||
| SIGNATUREFD, LLC | 23.995 $ | +7.911 $ | 16.084 $ | -4.559 $ | 20.643 $ | +5.754 $ | 14.889 $ | |
| GoalVest Advisory LLC | 23.905 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 23.277 $ | +22.007 $ | 1.270 $ | |||||
| Brooklyn Investment Group | 22.211 $ | +5.560 $ | 16.651 $ | |||||
| UMB Bank, n.a. | 20.760 $ | +3.745 $ | 17.015 $ | +1.163 $ | 15.852 $ | +258 $ | 15.594 $ | |
| Hexagon Capital Partners LLC | 19.911 $ | |||||||
| Root Financial Partners, LLC | 19.861 $ | +4.285 $ | 15.576 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 19.592 $ | +1.138 $ | 18.454 $ | -534 $ | 18.988 $ | -218 $ | 19.206 $ | |
| MATHER GROUP, LLC. | 17.057 $ | -695 $ | 17.752 $ | |||||
| Wilmington Savings Fund Society, FSB | 16.462 $ | -189 $ | 16.651 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.128 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 9.396 $ | -6.108 $ | 15.504 $ | +6.143 $ | 9.361 $ | |||
| Steward Partners Investment Advisory, LLC | 14.469 $ | +840 $ | 13.629 $ | -394 $ | 14.023 $ | +279 $ | 13.744 $ | |
| DT Investment Partners, LLC | 14.020 $ | +814 $ | 13.206 $ | -382 $ | 13.588 $ | -156 $ | 13.744 $ | |
| Wealthspire Advisors, LLC | 13.629 $ | |||||||
| PRIVATE TRUST CO NA | 12.222 $ | +625 $ | 11.597 $ | -249 $ | 11.846 $ | -136 $ | 11.982 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11.773 $ | +684 $ | 11.089 $ | -321 $ | 11.410 $ | -131 $ | 11.541 $ | |
| Red Tortoise LLC | 10.245 $ | +595 $ | 9.650 $ | -279 $ | 9.929 $ | -114 $ | 10.043 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.522 $ | +202 $ | 2.320 $ | -6.655 $ | 8.975 $ | -151 $ | 9.126 $ | |
| Geneos Wealth Management Inc. | 8.884 $ | -14 $ | 8.898 $ | |||||
| JFS WEALTH ADVISORS, LLC | 8.269 $ | +2.089 $ | 6.180 $ | -179 $ | 6.359 $ | -73 $ | 6.432 $ | |
| Manchester Capital Management LLC | 8.269 $ | +481 $ | 7.788 $ | |||||
| CBIZ Investment Advisory Services, LLC | 8.268 $ | |||||||
| HRT FINANCIAL LP | 5.763 $ | +1.017 $ | 4.746 $ | -2.993 $ | 7.739 $ | |||
| Whipplewood Advisors, LLC | 7.316 $ | -84 $ | 7.400 $ | |||||
| Advisory Services Network, LLC | 7.280 $ | |||||||
| SageView Advisory Group, LLC | 7.100 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.920 $ | |||||||
| Bare Financial Services, Inc | 6.830 $ | +3.021 $ | 3.809 $ | +1.871 $ | 1.938 $ | |||
| WPG Advisers, LLC | 4.404 $ | -2.029 $ | 6.433 $ | -187 $ | 6.620 $ | -76 $ | 6.696 $ | |
| Private Wealth Management Group, LLC | 6.651 $ | +386 $ | 6.265 $ | -181 $ | 6.446 $ | -74 $ | 6.520 $ | |
| SG Americas Securities, LLC | 6.482 $ | +3.679 $ | 2.803 $ | +2.634 $ | 169 $ | |||
| Spire Wealth Management | 539 $ | -5.771 $ | 6.310 $ | +1.517 $ | 4.793 $ | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5.123 $ | -40 $ | 5.163 $ | -673 $ | 5.836 $ | +2.929 $ | 2.907 $ | |
| CENTRAL TRUST Co | 4.148 $ | -1.166 $ | 5.314 $ | -61 $ | 5.375 $ | |||
| Millstone Evans Group, LLC | 4.853 $ | +282 $ | 4.571 $ | |||||
| Cornerstone Planning Group LLC | 3.846 $ | +80 $ | 3.766 $ | -781 $ | 4.547 $ | +622 $ | 3.925 $ | |
| Westend Capital Management, LLC | 3.979 $ | -115 $ | 4.094 $ | -47 $ | 4.141 $ | |||
| Gen-Wealth Partners Inc | 4.053 $ | |||||||
| State of Alaska, Department of Revenue | 2.177 $ | -1.514 $ | 3.691 $ | -355 $ | 4.046 $ | +39 $ | 4.007 $ | |
| Bell Investment Advisors, Inc | 3.955 $ | +1.500 $ | 2.455 $ | -1.378 $ | 3.833 $ | -44 $ | 3.877 $ | |
| Elyxium Wealth, LLC | 3.505 $ | |||||||
| ORG Partners LLC | 3.504 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.476 $ | +303 $ | 3.173 $ | +94 $ | 3.079 $ | +5 $ | 3.074 $ | |
| Clearstead Trust, LLC | 2.540 $ | -73 $ | 2.613 $ | |||||
| Fortitude Family Office, LLC | 1.708 $ | -747 $ | 2.455 $ | +190 $ | 2.265 $ | |||
| CVA Family Office, LLC | 2.426 $ | +140 $ | 2.286 $ | -66 $ | 2.352 $ | -27 $ | 2.379 $ | |
| High Note Wealth, LLC | 2.157 $ | +125 $ | 2.032 $ | -58 $ | 2.090 $ | -24 $ | 2.114 $ | |
| ALBION FINANCIAL GROUP /UT | 2.157 $ | +125 $ | 2.032 $ | -59 $ | 2.091 $ | -24 $ | 2.115 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.577 $ | +83 $ | 1.494 $ | -113 $ | 1.607 $ | -424 $ | 2.031 $ | |
| NATIXIS ADVISORS, LLC | 1.598 $ | +129 $ | 1.469 $ | -440 $ | 1.909 $ | -120 $ | 2.029 $ | |
| Treasurer of the State of North Carolina | 1.672 $ | -71 $ | 1.743 $ | -151 $ | 1.894 $ | -65 $ | 1.959 $ | |
| Prestige Wealth Management Group LLC | 1.888 $ | +110 $ | 1.778 $ | -52 $ | 1.830 $ | -21 $ | 1.851 $ | |
| Bruce G. Allen Investments, LLC | 1.608 $ | -134 $ | 1.742 $ | -20 $ | 1.762 $ | |||
| Garde Capital, Inc. | 1.742 $ | -20 $ | 1.762 $ | |||||
| Westside Investment Management, Inc. | 1.618 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.007 $ | -62 $ | 1.069 $ | -365 $ | 1.434 $ | -138 $ | 1.572 $ | |
| Clean Yield Group | 1.528 $ | +89 $ | 1.439 $ | -42 $ | 1.481 $ | -17 $ | 1.498 $ | |
| FIRST HORIZON CORP | 1.528 $ | +89 $ | 1.439 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.349 $ | +33 $ | 1.316 $ | -165 $ | 1.481 $ | -17 $ | 1.498 $ | |
| HARBOUR INVESTMENTS, INC. | 1.307 $ | -15 $ | 1.322 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.305 $ | |||||||
| AMALGAMATED BANK | 1.227 $ | +65 $ | 1.162 $ | -59 $ | 1.221 $ | -57 $ | 1.278 $ | |
| Janney Montgomery Scott LLC | 1.169 $ | +27 $ | 1.142 $ | -60 $ | 1.202 $ | -45 $ | 1.247 $ | |
| CWM, LLC | 1.044 $ | -54 $ | 1.098 $ | +271 $ | 827 $ | -376 $ | 1.203 $ | |
| Handelsbanken Fonder AB | 1.115 $ | +65 $ | 1.050 $ | -30 $ | 1.080 $ | -66 $ | 1.146 $ | |
| Global Financial Private Client, LLC | 1.145 $ | |||||||
| Rialto Wealth Management, LLC | 1.079 $ | +63 $ | 1.016 $ | +667 $ | 349 $ | -180 $ | 529 $ | |
| Physician Wealth Advisors, Inc. | 1.016 $ | -30 $ | 1.046 $ | |||||
| FINANCIAL CONSULATE, INC | 1.016 $ | |||||||
| CIBC Private Wealth Group LLC | 899 $ | +812 $ | 87 $ | -300 $ | 387 $ | |||
| Cromwell Holdings LLC | 629 $ | +36 $ | 593 $ | -17 $ | 610 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 619 $ | |||||||
| Virtu Financial LLC | 615 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 497 $ | +29 $ | 468 $ | -14 $ | 482 $ | -54 $ | 536 $ | |
| Capital Advisors, Ltd. LLC | 473 $ | +28 $ | 445 $ | -13 $ | 458 $ | -6 $ | 464 $ | |
| HFM Investment Advisors, LLC | 450 $ | +27 $ | 423 $ | -13 $ | 436 $ | +259 $ | 177 $ | |
| Rossby Financial, LCC | 449 $ | +114 $ | 335 $ | |||||
| CoreCap Advisors, LLC | 436 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 132 $ | -181 $ | 313 $ | -58 $ | 371 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 356 $ | +21 $ | 335 $ | -10 $ | 345 $ | -4 $ | 349 $ | |
| PEAPACK GLADSTONE FINANCIAL CORP | 291 $ | +17 $ | 274 $ | -8 $ | 282 $ | -3 $ | 285 $ | |
| Abound Wealth Management | 270 $ | +16 $ | 254 $ | -8 $ | 262 $ | -3 $ | 265 $ | |
| DekaBank Deutsche Girozentrale | 249 $ | +13 $ | 236 $ | -10 $ | 246 $ | -20 $ | 266 $ | |
| Summit Global Investments | 237 $ | |||||||
| SBI Securities Co., Ltd. | 90 $ | +5 $ | 85 $ | |||||
| HUNTINGTON NATIONAL BANK | 90 $ | +5 $ | 85 $ | |||||
| Transamerica Financial Advisors, LLC | 85 $ | |||||||
| Dunhill Financial, LLC | 83 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 66 $ | +4 $ | 62 $ | +57 $ | 5 $ | +5 $ | 0 $ | |
| Covestor Ltd | 64 $ | -1 $ | 65 $ | +53 $ | 12 $ | -36 $ | 48 $ | |
| BNP Paribas Asset Management Holding S.A. | 59 $ | +19 $ | 40 $ | -2 $ | 42 $ | |||
| Hemington Wealth Management | 25 $ | |||||||
| Smithfield Trust Co | 23 $ | +1 $ | 22 $ | -1 $ | 23 $ | +0 $ | 23 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 3.114.837.069 $ | -11.456.338 $ | 3.107.021.481 $ | -89.876.753 $ | 1.871.709.848 $ | -82.503.223 $ | 1.916.800.605 $ | ||
Erweiterte Einstellungen
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