| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.678.712.790 $ | +133.332.103 $ | 2.391.136.310 $ | -495.157.173 $ | 2.037.611.142 $ | -399.238.390 $ | 2.185.993.064 $ | ||
| VANGUARD GROUP INC | 496.366.563 $ | +28.689.602 $ | 467.676.961 $ | |||||
| FMR LLC | 141.595.664 $ | -73.889.389 $ | 215.485.053 $ | -145.825.006 $ | 361.310.059 $ | +25.357.135 $ | 335.952.924 $ | |
| BlackRock, Inc. | 286.445.507 $ | +29.067.312 $ | 257.378.195 $ | |||||
| APG Asset Management US Inc. | 156.116.593 $ | +6.676.837 $ | 149.439.756 $ | -75.480.266 $ | 224.920.022 $ | -60.383.933 $ | 285.303.955 $ | |
| STATE STREET CORP | 140.202.570 $ | +7.591.987 $ | 132.610.583 $ | -47.826.808 $ | 180.437.391 $ | -41.043.676 $ | 221.481.067 $ | |
| NORGES BANK | 152.684.157 $ | -53.633.028 $ | 206.317.185 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 154.190.861 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 69.370.991 $ | +15.860.116 $ | 53.510.875 $ | -28.737.271 $ | 82.248.146 $ | -24.364.590 $ | 106.612.736 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 87.511.734 $ | +2.378.984 $ | 85.132.750 $ | -18.188.958 $ | 103.321.708 $ | +28.508.671 $ | 74.813.037 $ | |
| AMERICAN CENTURY COMPANIES INC | 101.754.261 $ | +4.898.174 $ | 96.856.087 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 100.691.126 $ | |||||||
| JPMORGAN CHASE & CO | 13.681.909 $ | -7.022.871 $ | 20.704.780 $ | -78.640.580 $ | 99.345.360 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42.388.682 $ | -8.129.274 $ | 50.517.956 $ | -17.808.693 $ | 68.326.649 $ | -20.920.748 $ | 89.247.397 $ | |
| DIMENSIONAL FUND ADVISORS LP | 47.663.823 $ | +3.351.278 $ | 44.312.545 $ | -19.221.901 $ | 63.534.446 $ | -21.195.981 $ | 84.730.427 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 29.837.541 $ | -10.502.831 $ | 40.340.372 $ | -21.671.651 $ | 62.012.023 $ | -17.882.162 $ | 79.894.185 $ | |
| PRUDENTIAL FINANCIAL INC | 4.180.181 $ | -288.545 $ | 4.468.726 $ | -6.271.311 $ | 10.740.037 $ | -65.380.236 $ | 76.120.273 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.941.134 $ | +1.932.237 $ | 35.008.897 $ | -9.303.368 $ | 44.312.265 $ | -30.000.238 $ | 74.312.503 $ | |
| MORGAN STANLEY | 68.548.071 $ | +38.120.291 $ | 30.427.780 $ | +6.553.141 $ | 23.874.639 $ | -10.528.465 $ | 34.403.104 $ | |
| GOLDMAN SACHS GROUP INC | 64.251.271 $ | +25.397.145 $ | 38.854.126 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 60.592.758 $ | +11.576.846 $ | 49.015.912 $ | |||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9.687.335 $ | +467.041 $ | 9.220.294 $ | -17.154.537 $ | 26.374.831 $ | -33.419.661 $ | 59.794.492 $ | |
| DAVENPORT & Co LLC | 57.306.809 $ | +18.326.766 $ | 38.980.043 $ | |||||
| BANK OF AMERICA CORP /DE/ | 56.673.512 $ | +2.059.816 $ | 54.613.696 $ | +8.515.511 $ | 46.098.185 $ | +8.225.210 $ | 37.872.975 $ | |
| EARNEST PARTNERS LLC | 31.815.010 $ | +622.875 $ | 31.192.135 $ | -12.043.803 $ | 43.235.938 $ | -12.454.007 $ | 55.689.945 $ | |
| Invesco Ltd. | 18.570.804 $ | +11.504.737 $ | 7.066.067 $ | -5.607.186 $ | 12.673.253 $ | -40.624.971 $ | 53.298.224 $ | |
| UBS Group AG | 39.648.435 $ | +21.082.706 $ | 18.565.729 $ | +8.723.430 $ | 9.842.299 $ | -948.949 $ | 10.791.248 $ | |
| Legal & General Group Plc | 22.773.673 $ | +4.396.907 $ | 18.376.766 $ | -9.336.913 $ | 27.713.679 $ | -7.531.259 $ | 35.244.938 $ | |
| NORTHERN TRUST CORP | 34.355.348 $ | +177.254 $ | 34.178.094 $ | |||||
| ANTIPODES PARTNERS Ltd | 33.517.962 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.681.316 $ | -2.185.655 $ | 3.866.971 $ | -7.766.578 $ | 11.633.549 $ | -21.379.807 $ | 33.013.356 $ | |
| Vision Capital Corp | 24.468.372 $ | -7.333.510 $ | 31.801.882 $ | +5.248.995 $ | 26.552.887 $ | |||
| Global Alpha Capital Management Ltd. | 31.552.293 $ | +31.018.360 $ | 533.933 $ | -697.302 $ | 1.231.235 $ | -1.574.681 $ | 2.805.916 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 20.858.920 $ | -6.458.312 $ | 27.317.232 $ | +22.747.308 $ | 4.569.924 $ | -2.438.912 $ | 7.008.836 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.731.594 $ | |||||||
| Conversant Capital LLC | 19.290.000 $ | |||||||
| Hudson Bay Capital Management LP | 18.451.651 $ | |||||||
| Pictet Asset Management Holding SA | 588.474 $ | +180.441 $ | 408.033 $ | -4.714.157 $ | 5.122.190 $ | -10.827.376 $ | 15.949.566 $ | |
| Qube Research & Technologies Ltd | 14.304.374 $ | -162.080 $ | 14.466.454 $ | -410.026 $ | 14.876.480 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.612.380 $ | -12.209.489 $ | 14.821.869 $ | +10.763.401 $ | 4.058.468 $ | +3.316.574 $ | 741.894 $ | |
| Schonfeld Strategic Advisors LLC | 12.571.818 $ | -1.670.997 $ | 14.242.815 $ | +14.058.507 $ | 184.308 $ | -216.219 $ | 400.527 $ | |
| BARCLAYS PLC | 7.288.431 $ | +4.497.078 $ | 2.791.353 $ | -11.331.357 $ | 14.122.710 $ | +14.106.593 $ | 16.117 $ | |
| Allianz Asset Management GmbH | 1.377.692 $ | +968.325 $ | 409.367 $ | -4.032.888 $ | 4.442.255 $ | -7.962.140 $ | 12.404.395 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 5.948.430 $ | +294.913 $ | 5.653.517 $ | +5.462.909 $ | 190.608 $ | -11.806.103 $ | 11.996.711 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.446.223 $ | +9.645.695 $ | 1.800.528 $ | +1.494.536 $ | 305.992 $ | -285.660 $ | 591.652 $ | |
| Swiss National Bank | 7.220.890 $ | +801.010 $ | 6.419.880 $ | -2.174.504 $ | 8.594.384 $ | -2.631.342 $ | 11.225.726 $ | |
| ALGEBRIS (UK) LTD | 5.687.719 $ | -5.334.972 $ | 11.022.691 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.651.179 $ | +428.730 $ | 6.222.449 $ | -2.260.614 $ | 8.483.063 $ | -1.833.682 $ | 10.316.745 $ | |
| SEI INVESTMENTS CO | 10.070.859 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.185.326 $ | +103.955 $ | 6.081.371 $ | -1.668.093 $ | 7.749.464 $ | -2.099.345 $ | 9.848.809 $ | |
| REINHART PARTNERS, LLC. | 3.525.281 $ | -1.198.361 $ | 4.723.642 $ | -2.090.900 $ | 6.814.542 $ | -2.694.052 $ | 9.508.594 $ | |
| HSBC HOLDINGS PLC | 9.350.411 $ | +4.146.355 $ | 5.204.056 $ | -708.634 $ | 5.912.690 $ | -1.761.693 $ | 7.674.383 $ | |
| MARSHALL WACE, LLP | 910.277 $ | -284.738 $ | 1.195.015 $ | -8.128.067 $ | 9.323.082 $ | |||
| WELLS FARGO & COMPANY/MN | 5.959.976 $ | +1.559.853 $ | 4.400.123 $ | -2.950.386 $ | 7.350.509 $ | -1.923.516 $ | 9.274.025 $ | |
| Seven Post Investment Office LP | 7.148.424 $ | +344.636 $ | 6.803.788 $ | -2.440.247 $ | 9.244.035 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.935.668 $ | +3.272.122 $ | 5.663.546 $ | -2.396.998 $ | 8.060.544 $ | |||
| RAYMOND JAMES FINANCIAL INC | 8.793.564 $ | +227.262 $ | 8.566.302 $ | +4.394.556 $ | 4.171.746 $ | +2.912.682 $ | 1.259.064 $ | |
| Greenland Capital Management LP | 183.600 $ | -8.546.003 $ | 8.729.603 $ | +1.963.136 $ | 6.766.467 $ | |||
| Adelante Capital Management LLC | 8.619.987 $ | +1.583.336 $ | 7.036.651 $ | +7.028.844 $ | 7.807 $ | -2.177 $ | 9.984 $ | |
| Swedbank AB | 4.899.660 $ | +236.220 $ | 4.663.440 $ | -1.672.590 $ | 6.336.030 $ | -1.840.230 $ | 8.176.260 $ | |
| STRS OHIO | 7.115.811 $ | +1.109.435 $ | 6.006.376 $ | -436.319 $ | 6.442.695 $ | -1.036.115 $ | 7.478.810 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.695.475 $ | +81.741 $ | 1.613.734 $ | -4.851.395 $ | 6.465.129 $ | -894.363 $ | 7.359.492 $ | |
| RHUMBLINE ADVISERS | 3.653.838 $ | +140.499 $ | 3.513.339 $ | -1.759.429 $ | 5.272.768 $ | -1.818.287 $ | 7.091.055 $ | |
| State of New Jersey Common Pension Fund D | 4.994.812 $ | +877.484 $ | 4.117.328 $ | -977.921 $ | 5.095.249 $ | -1.708.323 $ | 6.803.572 $ | |
| Waterfront Capital Partners, LLC | 6.444.341 $ | +542.841 $ | 5.901.500 $ | |||||
| Rock Point Advisors, LLC | 6.285.196 $ | +776.339 $ | 5.508.857 $ | |||||
| Quantinno Capital Management LP | 6.047.954 $ | +1.472.184 $ | 4.575.770 $ | +3.793.128 $ | 782.642 $ | -2.101.916 $ | 2.884.558 $ | |
| ALLIANCEBERNSTEIN L.P. | 5.699.796 $ | +3.223.754 $ | 2.476.042 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.410.022 $ | +94.390 $ | 3.315.632 $ | -1.105.104 $ | 4.420.736 $ | -1.227.085 $ | 5.647.821 $ | |
| Roubaix Capital, LLC | 5.545.328 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.477.871 $ | +316.756 $ | 3.161.115 $ | -1.006.696 $ | 4.167.811 $ | -1.210.494 $ | 5.378.305 $ | |
| Magnetar Financial LLC | 1.963.846 $ | -3.090.735 $ | 5.054.581 $ | |||||
| Caption Management, LLC | 4.886.800 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 4.845.253 $ | +1.155.405 $ | 3.689.848 $ | +2.950.959 $ | 738.889 $ | |||
| DEUTSCHE BANK AG\ | 2.929.341 $ | +138.939 $ | 2.790.402 $ | -863.126 $ | 3.653.528 $ | -993.849 $ | 4.647.377 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.236.013 $ | +156.013 $ | 3.080.000 $ | -1.104.673 $ | 4.184.673 $ | |||
| CITIGROUP INC | 3.978.537 $ | +1.182.052 $ | 2.796.485 $ | -997.251 $ | 3.793.736 $ | +1.532.946 $ | 2.260.790 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 3.976.688 $ | |||||||
| BARINGTON COMPANIES MANAGEMENT, LLC | 3.858.000 $ | |||||||
| Boston Partners | 3.510.998 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.964.699 $ | +94.721 $ | 1.869.978 $ | -654.972 $ | 2.524.950 $ | -733.343 $ | 3.258.293 $ | |
| Edgestream Partners, L.P. | 3.185.201 $ | |||||||
| JANE STREET GROUP, LLC | 408.948 $ | -2.747.381 $ | 3.156.329 $ | +2.510.769 $ | 645.560 $ | -885.289 $ | 1.530.849 $ | |
| FRANKLIN RESOURCES INC | 245.317 $ | -98.040 $ | 343.357 $ | -2.098.825 $ | 2.442.182 $ | -562.948 $ | 3.005.130 $ | |
| Creative Planning | 2.993.669 $ | +1.431.162 $ | 1.562.507 $ | +588.442 $ | 974.065 $ | -25.306 $ | 999.371 $ | |
| Apollo Management Holdings, L.P. | 2.928.479 $ | |||||||
| Federation des caisses Desjardins du Quebec | 2.926.550 $ | +2.585.165 $ | 341.385 $ | -9.343 $ | 350.728 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.346 $ | +2.099.358 $ | 647.988 $ | +106.166 $ | 541.822 $ | |||
| Illinois Municipal Retirement Fund | 1.127.680 $ | -1.590.594 $ | 2.718.274 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.510.893 $ | -660.104 $ | 2.170.997 $ | -546.740 $ | 2.717.737 $ | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.684.332 $ | |||||||
| WINTON GROUP Ltd | 2.143.106 $ | -520.318 $ | 2.663.424 $ | |||||
| Vert Asset Management LLC | 1.716.026 $ | +152.011 $ | 1.564.015 $ | -506.121 $ | 2.070.136 $ | -574.487 $ | 2.644.623 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.288.939 $ | -283.701 $ | 2.572.640 $ | +87.636 $ | 2.485.004 $ | -4.227 $ | 2.489.231 $ | |
| BANK OF MONTREAL /CAN/ | 2.327.339 $ | -149.523 $ | 2.476.862 $ | +592.117 $ | 1.884.745 $ | -83.867 $ | 1.968.612 $ | |
| Squarepoint Ops LLC | 2.468.065 $ | +487.621 $ | 1.980.444 $ | +1.401.670 $ | 578.774 $ | -1.033.838 $ | 1.612.612 $ | |
| LPL Financial LLC | 2.466.654 $ | +1.438.335 $ | 1.028.319 $ | +275.467 $ | 752.852 $ | -568.318 $ | 1.321.170 $ | |
| Quadrature Capital Ltd | 2.437.860 $ | +2.100.241 $ | 337.619 $ | -325.323 $ | 662.942 $ | |||
| J. Goldman & Co LP | 2.436.970 $ | |||||||
| US BANCORP \DE\ | 1.138.651 $ | -58.076 $ | 1.196.727 $ | -489.066 $ | 1.685.793 $ | -739.720 $ | 2.425.513 $ | |
| FIL Ltd | 2.369.159 $ | +469.609 $ | 1.899.550 $ | |||||
| Hilton Capital Management, LLC | 1.561.347 $ | -447.840 $ | 2.009.187 $ | -339.288 $ | 2.348.475 $ | |||
| Quantbot Technologies LP | 2.315.429 $ | +2.229.053 $ | 86.376 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 238.091 $ | -943.192 $ | 1.181.283 $ | -420.269 $ | 1.601.552 $ | -637.370 $ | 2.238.922 $ | |
| American Assets Capital Advisers, LLC | 123.183 $ | -44.181 $ | 167.364 $ | -2.060.613 $ | 2.227.977 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.572.765 $ | -1.189 $ | 1.573.954 $ | -221.820 $ | 1.795.774 $ | -406.859 $ | 2.202.633 $ | |
| Ensign Peak Advisors, Inc | 565.840 $ | -1.564.336 $ | 2.130.176 $ | +699.181 $ | 1.430.995 $ | -415.617 $ | 1.846.612 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.034.257 $ | |||||||
| Argosy-Lionbridge Management, LLC | 1.995.600 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 1.985.522 $ | |||||||
| D.A. DAVIDSON & CO. | 1.923.084 $ | |||||||
| GROUP ONE TRADING LLC | 1.909.517 $ | +1.853.947 $ | 55.570 $ | -114.056 $ | 169.626 $ | +133.144 $ | 36.482 $ | |
| Tidal Investments LLC | 1.179.483 $ | -317.566 $ | 1.497.049 $ | -387.590 $ | 1.884.639 $ | |||
| CIBC WORLD MARKET INC. | 1.862.347 $ | +757.748 $ | 1.104.599 $ | -36.967 $ | 1.141.566 $ | -363.746 $ | 1.505.312 $ | |
| Carnegie Lake Advisors LLC | 1.847.018 $ | +757.658 $ | 1.089.360 $ | +1.088.454 $ | 906 $ | |||
| REGIONS FINANCIAL CORP | 1.194.012 $ | -144.702 $ | 1.338.714 $ | -466.589 $ | 1.805.303 $ | +84.447 $ | 1.720.856 $ | |
| Oak Thistle LLC | 1.724.642 $ | +1.583.282 $ | 141.360 $ | -900.227 $ | 1.041.587 $ | |||
| SIG BROKERAGE, LP | 1.666.052 $ | |||||||
| Arizona State Retirement System | 1.008.597 $ | +28.895 $ | 979.702 $ | -333.037 $ | 1.312.739 $ | -349.574 $ | 1.662.313 $ | |
| WOLVERINE TRADING, LLC | 849.757 $ | -688.062 $ | 1.537.819 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.390.510 $ | +1.390.351 $ | 159 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.385.679 $ | +820.874 $ | 564.805 $ | |||||
| Main Street Financial Solutions, LLC | 1.353.875 $ | +257.930 $ | 1.095.945 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 332.787 $ | -133.052 $ | 465.839 $ | -297.459 $ | 763.298 $ | -568.277 $ | 1.331.575 $ | |
| Aberdeen Group plc | 1.324.040 $ | +97.647 $ | 1.226.393 $ | |||||
| Vanderbilt University | 407.384 $ | -809.034 $ | 1.216.418 $ | +198.892 $ | 1.017.526 $ | |||
| TCW GROUP INC | 722.012 $ | +36.070 $ | 685.942 $ | -244.140 $ | 930.082 $ | -282.451 $ | 1.212.533 $ | |
| TBH Global Asset Management, LLC | 1.162.544 $ | |||||||
| KLP KAPITALFORVALTNING AS | 792.469 $ | +86.133 $ | 706.336 $ | -249.352 $ | 955.688 $ | -183.391 $ | 1.139.079 $ | |
| STIFEL FINANCIAL CORP | 1.059.872 $ | +629.403 $ | 430.469 $ | -357.566 $ | 788.035 $ | -329.643 $ | 1.117.678 $ | |
| Quinn Opportunity Partners LLC | 1.028.800 $ | |||||||
| Capital Square, LLC | 389.358 $ | -171.443 $ | 560.801 $ | -232.864 $ | 793.665 $ | -220.236 $ | 1.013.901 $ | |
| Entropy Technologies, LP | 961.439 $ | +188.018 $ | 773.421 $ | +322.864 $ | 450.557 $ | -43.903 $ | 494.460 $ | |
| CAXTON ASSOCIATES LLP | 957.903 $ | +495.569 $ | 462.334 $ | |||||
| Cetera Investment Advisers | 851.610 $ | |||||||
| XTX Topco Ltd | 796.175 $ | +25.461 $ | 770.714 $ | |||||
| Engineers Gate Manager LP | 793.740 $ | |||||||
| Verition Fund Management LLC | 685.599 $ | +376.364 $ | 309.235 $ | -477.574 $ | 786.809 $ | |||
| MML INVESTORS SERVICES, LLC | 779.107 $ | +4.151 $ | 774.956 $ | +773.870 $ | 1.086 $ | -330 $ | 1.416 $ | |
| AMERICAN ASSETS INC | 771.600 $ | +159.600 $ | 612.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 769.942 $ | +675.853 $ | 94.089 $ | -91.154 $ | 185.243 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 766.250 $ | +176.035 $ | 590.215 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 270.510 $ | -19.003 $ | 289.513 $ | -240.153 $ | 529.666 $ | -232.422 $ | 762.088 $ | |
| PEAK6 LLC | 756.665 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 421.474 $ | +16.000 $ | 405.474 $ | -163.987 $ | 569.461 $ | -172.991 $ | 742.452 $ | |
| IMC-Chicago, LLC | 731.734 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 730.950 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 302.095 $ | -424.862 $ | 726.957 $ | |||||
| COHEN & STEERS, INC. | 668.669 $ | |||||||
| Neuberger Berman Group LLC | 464.516 $ | +142.041 $ | 322.475 $ | +17.447 $ | 305.028 $ | -343.407 $ | 648.435 $ | |
| SIMPLEX TRADING, LLC | 589.875 $ | +589.101 $ | 774 $ | +726 $ | 48 $ | -682 $ | 730 $ | |
| Concentric Capital Strategies, LP | 548.230 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 459.218 $ | +280.412 $ | 178.806 $ | -357.694 $ | 536.500 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 531.118 $ | |||||||
| Gallacher Capital Management LLC | 509.964 $ | |||||||
| OSAIC HOLDINGS, INC. | 505.544 $ | +198.595 $ | 306.949 $ | +191.301 $ | 115.648 $ | +23.622 $ | 92.026 $ | |
| Muzinich & Co., Inc. | 367.200 $ | -131.700 $ | 498.900 $ | |||||
| Fieldview Capital Management, LLC | 414.645 $ | -80.609 $ | 495.254 $ | |||||
| INCEPTIONR LLC | 493.479 $ | |||||||
| Elo Mutual Pension Insurance Co | 471.194 $ | |||||||
| Tower Research Capital LLC (TRC) | 37.667 $ | -229.850 $ | 267.517 $ | +129.023 $ | 138.494 $ | -327.016 $ | 465.510 $ | |
| Kestra Advisory Services, LLC | 462.486 $ | |||||||
| SHUFRO ROSE & CO LLC | 257.040 $ | -11.210 $ | 268.250 $ | -182.410 $ | 450.660 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 439.171 $ | |||||||
| Pasadena Private Wealth, LLC | 227.497 $ | -21.980 $ | 249.477 $ | -77.692 $ | 327.169 $ | -109.465 $ | 436.634 $ | |
| Headlands Technologies LLC | 423.063 $ | +314.220 $ | 108.843 $ | +47.446 $ | 61.397 $ | |||
| Mesirow Financial Investment Management, Inc. | 385.800 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 382.365 $ | +382.044 $ | 321 $ | +212 $ | 109 $ | |||
| Allie Family Office LLC | 227.452 $ | +10.773 $ | 216.679 $ | -76.280 $ | 292.959 $ | -83.926 $ | 376.885 $ | |
| GeoWealth Management, LLC | 136.458 $ | -68.257 $ | 204.715 $ | -161.028 $ | 365.743 $ | |||
| BFSG, LLC | 364.607 $ | +48.056 $ | 316.551 $ | +106.879 $ | 209.672 $ | +57.091 $ | 152.581 $ | |
| Merit Financial Group, LLC | 348.929 $ | +120.318 $ | 228.611 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 336.924 $ | |||||||
| TRUIST FINANCIAL CORP | 153.514 $ | -36.317 $ | 189.831 $ | -144.637 $ | 334.468 $ | |||
| Utah Retirement Systems | 193.672 $ | +9.338 $ | 184.334 $ | -66.114 $ | 250.448 $ | -72.740 $ | 323.188 $ | |
| FORA Capital, LLC | 255.596 $ | -59.376 $ | 314.972 $ | +104.814 $ | 210.158 $ | |||
| SIGNATUREFD, LLC | 311.879 $ | +168.463 $ | 143.416 $ | +62.644 $ | 80.772 $ | -14.317 $ | 95.089 $ | |
| Ethic Inc. | 304.499 $ | +7.768 $ | 296.731 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235.315 $ | -68.344 $ | 303.659 $ | |||||
| Cerity Partners LLC | 302.583 $ | +65.943 $ | 236.640 $ | |||||
| Allspring Global Investments Holdings, LLC | 284.784 $ | |||||||
| Clearstead Advisors, LLC | 284.361 $ | +284.055 $ | 306 $ | +263 $ | 43 $ | |||
| CONNABLE OFFICE INC | 283.936 $ | +93.872 $ | 190.064 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.078 $ | -68.616 $ | 282.694 $ | |||||
| EntryPoint Capital, LLC | 231.313 $ | +11.152 $ | 220.161 $ | -55.714 $ | 275.875 $ | |||
| Steward Partners Investment Advisory, LLC | 189.356 $ | -11.889 $ | 201.245 $ | -42.684 $ | 243.929 $ | -30.072 $ | 274.001 $ | |
| MetLife Investment Management, LLC | 161.907 $ | +6.153 $ | 155.754 $ | -46.783 $ | 202.537 $ | -67.387 $ | 269.924 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 149.769 $ | -49.841 $ | 199.610 $ | -60.592 $ | 260.202 $ | |||
| Diametric Capital, LP | 257.200 $ | |||||||
| Sequoia Financial Advisors, LLC | 256.069 $ | +41.783 $ | 214.286 $ | |||||
| Corient Private Wealth LLC | 254.768 $ | |||||||
| Legacy Wealth Asset Management, LLC | 247.465 $ | |||||||
| Bleakley Financial Group, LLC | 245.472 $ | |||||||
| Blue Trust, Inc. | 203.496 $ | -41.304 $ | 244.800 $ | +75.851 $ | 168.949 $ | +109.032 $ | 59.917 $ | |
| Empowered Funds, LLC | 176.980 $ | +22.781 $ | 154.199 $ | -51.464 $ | 205.663 $ | -34.217 $ | 239.880 $ | |
| Pinnacle Wealth Management Group, Inc. | 218.620 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 208.299 $ | |||||||
| Mendel Capital Management LLC | 207.911 $ | |||||||
| Abel Hall, LLC | 191.537 $ | -12.173 $ | 203.710 $ | |||||
| NWAM LLC | 198.793 $ | +42.337 $ | 156.456 $ | |||||
| Vontobel Holding Ltd. | 195.289 $ | |||||||
| West Family Investments, Inc. | 174.034 $ | |||||||
| Maryland State Retirement & Pension System | 170.781 $ | +8.234 $ | 162.547 $ | |||||
| XPONANCE LLC | 170.258 $ | |||||||
| HANOVER ADVISORS INC | 169.675 $ | |||||||
| Machina Capital S.A.S. | 167.566 $ | |||||||
| Pathstone Holdings, LLC | 143.054 $ | -19.141 $ | 162.195 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148.250 $ | |||||||
| Belpointe Asset Management LLC | 143.826 $ | +8.819 $ | 135.007 $ | |||||
| Jefferies Financial Group Inc. | 142.617 $ | |||||||
| DRW Securities, LLC | 141.450 $ | |||||||
| Polymer Capital Management (US) LLC | 140.111 $ | |||||||
| GAMMA Investing LLC | 18.081 $ | -2.788 $ | 20.869 $ | -185 $ | 21.054 $ | -117.127 $ | 138.181 $ | |
| Aster Capital Management (DIFC) Ltd | 132.890 $ | |||||||
| White Knight Strategic Wealth Advisors, LLC | 132.201 $ | |||||||
| PGGM Investments | 59.403 $ | +2.864 $ | 56.539 $ | -25.156 $ | 81.695 $ | -44.421 $ | 126.116 $ | |
| Rockefeller Capital Management L.P. | 123.313 $ | +71.520 $ | 51.793 $ | |||||
| Cetera Trust Company, N.A | 76.196 $ | -13.156 $ | 89.352 $ | -32.047 $ | 121.399 $ | +33.949 $ | 87.450 $ | |
| Quarry LP | 119.007 $ | +109.521 $ | 9.486 $ | -80.150 $ | 89.636 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 60.686 $ | +5.667 $ | 55.019 $ | -24.323 $ | 79.342 $ | -30.426 $ | 109.768 $ | |
| Daiwa Securities Group Inc. | 20.306 $ | -17.819 $ | 38.125 $ | -32.734 $ | 70.859 $ | -36.434 $ | 107.293 $ | |
| Spire Wealth Management | 28.292 $ | -74.769 $ | 103.061 $ | +33.381 $ | 69.680 $ | +17.854 $ | 51.826 $ | |
| Security National Bank | 102.803 $ | |||||||
| Parallel Advisors, LLC | 70.781 $ | -6.221 $ | 77.002 $ | +36.225 $ | 40.777 $ | -4.096 $ | 44.873 $ | |
| SUMMIT SECURITIES GROUP LLC | 69.444 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.201 $ | +325 $ | 2.876 $ | -812 $ | 3.688 $ | -59.853 $ | 63.541 $ | |
| CIBC Private Wealth Group LLC | 3.138 $ | -21.832 $ | 24.970 $ | -10.801 $ | 35.771 $ | -19.722 $ | 55.493 $ | |
| PRINCIPAL SECURITIES, INC. | 31.028 $ | -21.290 $ | 52.318 $ | -840 $ | 53.158 $ | |||
| Quent Capital, LLC | 51.749 $ | +48.518 $ | 3.231 $ | +1.407 $ | 1.824 $ | |||
| Allworth Financial LP | 50.335 $ | +34.692 $ | 15.643 $ | +7.926 $ | 7.717 $ | -13.501 $ | 21.218 $ | |
| Avalon Trust Co | 37.552 $ | +5.728 $ | 31.824 $ | -16.740 $ | 48.564 $ | |||
| ASSETMARK, INC | 10.185 $ | -9.864 $ | 20.049 $ | -14.990 $ | 35.039 $ | -10.306 $ | 45.345 $ | |
| Bogart Wealth, LLC | 45.010 $ | |||||||
| BAUPOST GROUP LLC/MA | 44.697 $ | +633 $ | 44.064 $ | |||||
| Whipplewood Advisors, LLC | 32.150 $ | +1.550 $ | 30.600 $ | -11.357 $ | 41.957 $ | +41.463 $ | 494 $ | |
| Corebridge Financial, Inc. | 41.032 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 39.702 $ | |||||||
| EverSource Wealth Advisors, LLC | 34.288 $ | +17.772 $ | 16.516 $ | -20.468 $ | 36.984 $ | +23.436 $ | 13.548 $ | |
| Farther Finance Advisors, LLC | 35.828 $ | +13.257 $ | 22.571 $ | +4.877 $ | 17.694 $ | -10.607 $ | 28.301 $ | |
| Caitong International Asset Management Co., Ltd | 592 $ | -29.347 $ | 29.939 $ | +5.027 $ | 24.912 $ | +24.848 $ | 64 $ | |
| LRI Investments, LLC | 29.758 $ | +3.307 $ | 26.451 $ | +7.576 $ | 18.875 $ | |||
| Geneos Wealth Management Inc. | 19.731 $ | -7.077 $ | 26.808 $ | +9.511 $ | 17.297 $ | |||
| IFP Advisors, Inc | 2.006 $ | -23.845 $ | 25.851 $ | +19.066 $ | 6.785 $ | +4.531 $ | 2.254 $ | |
| ExodusPoint Capital Management, LP | 24.435 $ | |||||||
| HUNTINGTON NATIONAL BANK | 21.015 $ | +16.633 $ | 4.382 $ | |||||
| Ransom Advisory, Ltd | 669 $ | +33 $ | 636 $ | -14.747 $ | 15.383 $ | -4.467 $ | 19.850 $ | |
| True Wealth Design, LLC | 18.809 $ | +18.315 $ | 494 $ | |||||
| PRIVATE TRUST CO NA | 17.232 $ | +3.013 $ | 14.219 $ | -4.129 $ | 18.348 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.618 $ | +8.254 $ | 9.364 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.675 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.630 $ | |||||||
| Wiser Advisor Group LLC | 8.785 $ | -579 $ | 9.364 $ | -6.638 $ | 16.002 $ | |||
| ALGERT GLOBAL LLC | 2.740 $ | -6.897 $ | 9.637 $ | -4.071 $ | 13.708 $ | -1.858 $ | 15.566 $ | |
| Bell Investment Advisors, Inc | 708 $ | -798 $ | 1.506 $ | -13.029 $ | 14.535 $ | +6.251 $ | 8.284 $ | |
| Dynamic Wealth Strategies, LLC | 11.227 $ | +541 $ | 10.686 $ | -3.832 $ | 14.518 $ | |||
| MAI Capital Management | 13.053 $ | +11.792 $ | 1.261 $ | |||||
| NBC SECURITIES, INC. | 13.001 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 7.073 $ | +341 $ | 6.732 $ | -2.415 $ | 9.147 $ | -2.656 $ | 11.803 $ | |
| Parkside Financial Bank & Trust | 11.764 $ | |||||||
| HRT FINANCIAL LP | 11.355 $ | +8.025 $ | 3.330 $ | +1.701 $ | 1.629 $ | -950 $ | 2.579 $ | |
| Hexagon Capital Partners LLC | 10.730 $ | |||||||
| Smartleaf Asset Management LLC | 2.031 $ | -8.573 $ | 10.604 $ | +8.985 $ | 1.619 $ | -2.910 $ | 4.529 $ | |
| SG Americas Securities, LLC | 10.118 $ | +8.677 $ | 1.441 $ | +39 $ | 1.402 $ | |||
| Cornerstone Planning Group LLC | 2.900 $ | +70 $ | 2.830 $ | -343 $ | 3.173 $ | -6.110 $ | 9.283 $ | |
| Red Tortoise LLC | 9.094 $ | |||||||
| Gillson Capital LP | 9.030 $ | |||||||
| CANADA LIFE ASSURANCE Co | 6.806 $ | +345 $ | 6.461 $ | -1.326 $ | 7.787 $ | -1.224 $ | 9.011 $ | |
| Bayforest Capital Ltd | 8.243 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 5.787 $ | |||||||
| SageView Advisory Group, LLC | 5.556 $ | |||||||
| Physician Wealth Advisors, Inc. | 4.463 $ | -862 $ | 5.325 $ | |||||
| Versant Capital Management, Inc | 5.285 $ | |||||||
| DekaBank Deutsche Girozentrale | 4.879 $ | +2.429 $ | 2.450 $ | -893 $ | 3.343 $ | -1.029 $ | 4.372 $ | |
| NATIONAL BANK OF CANADA /FI/ | 4.867 $ | |||||||
| Clearstead Trust, LLC | 3.768 $ | +1.026 $ | 2.742 $ | -1.998 $ | 4.740 $ | |||
| Private Wealth Management Group, LLC | 4.643 $ | +2.855 $ | 1.788 $ | -2.769 $ | 4.557 $ | |||
| Employees Retirement System of Texas | 3.207 $ | -1.254 $ | 4.461 $ | |||||
| TCTC Holdings, LLC | 2.431 $ | +118 $ | 2.313 $ | -830 $ | 3.143 $ | -913 $ | 4.056 $ | |
| Retirement Wealth Solutions LLC | 2 $ | -2.985 $ | 2.987 $ | -822 $ | 3.809 $ | |||
| NewSquare Capital LLC | 3.648 $ | |||||||
| Rossby Financial, LCC | 3.498 $ | |||||||
| Vestcor Inc | 3.474 $ | +2.931 $ | 543 $ | |||||
| UMB Bank, n.a. | 2.855 $ | -180 $ | 3.035 $ | +2.669 $ | 366 $ | +151 $ | 215 $ | |
| State of Alaska, Department of Revenue | 2.035 $ | +125 $ | 1.910 $ | -411 $ | 2.321 $ | -657 $ | 2.978 $ | |
| AdvisorNet Financial, Inc | 50 $ | -2.804 $ | 2.854 $ | |||||
| Treasurer of the State of North Carolina | 1.536 $ | -33 $ | 1.569 $ | -646 $ | 2.215 $ | -575 $ | 2.790 $ | |
| Glen Eagle Advisors, LLC | 2.572 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.470 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 2.418 $ | |||||||
| Bare Financial Services, Inc | 2.135 $ | +1.707 $ | 428 $ | |||||
| Elyxium Wealth, LLC | 1.980 $ | |||||||
| Bruce G. Allen Investments, LLC | 1.151 $ | +20 $ | 1.131 $ | -715 $ | 1.846 $ | |||
| Handelsbanken Fonder AB | 1.759 $ | +799 $ | 960 $ | -344 $ | 1.304 $ | -449 $ | 1.753 $ | |
| Brooklyn Investment Group | 1.589 $ | |||||||
| High Note Wealth, LLC | 1.588 $ | |||||||
| Measured Wealth Private Client Group, LLC | 1.569 $ | +76 $ | 1.493 $ | |||||
| Penserra Capital Management LLC | 1.416 $ | |||||||
| Clayton Financial Group LLC | 1.286 $ | |||||||
| CVA Family Office, LLC | 1.286 $ | +870 $ | 416 $ | |||||
| Fortitude Family Office, LLC | 1.183 $ | |||||||
| Ilmarinen Mutual Pension Insurance Co | 707 $ | +34 $ | 673 $ | -242 $ | 915 $ | -265 $ | 1.180 $ | |
| MOTCO | 592 $ | +29 $ | 563 $ | -177 $ | 740 $ | -247 $ | 987 $ | |
| Janney Montgomery Scott LLC | 906 $ | +376 $ | 530 $ | -28 $ | 558 $ | -149 $ | 707 $ | |
| Transamerica Financial Advisors, LLC | 864 $ | +303 $ | 561 $ | |||||
| Hughes Financial Services, LLC | 858 $ | |||||||
| FINANCIAL CONSULATE, INC | 808 $ | |||||||
| Turning Point Benefit Group, Inc. | 758 $ | +648 $ | 110 $ | |||||
| GSA CAPITAL PARTNERS LLP | 440 $ | -166 $ | 606 $ | -14 $ | 620 $ | -88 $ | 708 $ | |
| Heartwood Wealth Advisors LLC | 685 $ | |||||||
| Arax Advisory Partners | 617 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 356 $ | +17 $ | 339 $ | -122 $ | 461 $ | -155 $ | 616 $ | |
| Cromwell Holdings LLC | 327 $ | -97 $ | 424 $ | -149 $ | 573 $ | |||
| Rialto Wealth Management, LLC | 553 $ | |||||||
| A. D. Beadell Investment Counsel, Inc. | 510 $ | +179 $ | 331 $ | +6 $ | 325 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 472 $ | |||||||
| CWM, LLC | 90 $ | +24 $ | 66 $ | -344 $ | 410 $ | +162 $ | 248 $ | |
| Dunhill Financial, LLC | 202 $ | -208 $ | 410 $ | |||||
| SHELL ASSET MANAGEMENT CO | 84 $ | -214 $ | 298 $ | -77 $ | 375 $ | |||
| MATHER GROUP, LLC. | 343 $ | |||||||
| WealthTrak Capital Management LLC | 333 $ | +225 $ | 108 $ | |||||
| Binnacle Investments Inc | 330 $ | |||||||
| AMALGAMATED BANK | 179 $ | -2 $ | 181 $ | -63 $ | 244 $ | -71 $ | 315 $ | |
| PARK AVENUE SECURITIES LLC | 260 $ | -50 $ | 310 $ | -3 $ | 313 $ | |||
| NATIXIS ADVISORS, LLC | 206 $ | -54 $ | 260 $ | |||||
| Quaker Wealth Management, LLC | 150 $ | -108 $ | 258 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 144 $ | +7 $ | 137 $ | -49 $ | 186 $ | -54 $ | 240 $ | |
| BNP Paribas Asset Management Holding S.A. | 162 $ | +68 $ | 94 $ | -77 $ | 171 $ | |||
| Cambridge Investment Research Advisors, Inc. | 134 $ | |||||||
| Covestor Ltd | 113 $ | +50 $ | 63 $ | +58 $ | 5 $ | -10 $ | 15 $ | |
| Advisory Services Network, LLC | 98 $ | |||||||
| CI INVESTMENTS INC. | 22 $ | -12 $ | 34 $ | -9 $ | 43 $ | |||
| LOOMIS SAYLES & CO L P | 32 $ | |||||||
| Activest Wealth Management | 0 $ | -21 $ | 21 $ | |||||
| FNY Investment Advisers, LLC | 6 $ | |||||||
| CX Institutional | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |||
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.678.712.790 $ | +133.332.103 $ | 2.391.136.310 $ | -495.157.173 $ | 2.037.611.142 $ | -399.238.390 $ | 2.185.993.064 $ | ||
Erweiterte Einstellungen
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