| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.370.058.435 $ | -627.593.463 $ | 2.057.964.597 $ | -84.183.868 $ | 1.487.193.159 $ | -112.404.999 $ | 1.565.778.054 $ | ||
| VANGUARD GROUP INC | 208.568.497 $ | -100.588.431 $ | 309.156.928 $ | |||||
| BlackRock, Inc. | 230.980.446 $ | -69.123.016 $ | 300.103.462 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 103.089.423 $ | -68.277.206 $ | 171.366.629 $ | -29.390.715 $ | 200.757.344 $ | +672.408 $ | 200.084.936 $ | |
| STATE STREET CORP | 95.796.108 $ | -57.934.536 $ | 153.730.644 $ | -42.403.709 $ | 196.134.353 $ | +8.146.472 $ | 187.987.881 $ | |
| Neuberger Berman Group LLC | 104.891.501 $ | -22.669.210 $ | 127.560.711 $ | +28.409.444 $ | 99.151.267 $ | -7.391.367 $ | 106.542.634 $ | |
| COOKE & BIELER LP | 51.703.237 $ | -30.259.516 $ | 81.962.753 $ | -6.189.760 $ | 88.152.513 $ | -11.122.013 $ | 99.274.526 $ | |
| MILLENNIUM MANAGEMENT LLC | 30.973.531 $ | -41.804.295 $ | 72.777.826 $ | +50.495.831 $ | 22.281.995 $ | -35.272.881 $ | 57.554.876 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 33.509.674 $ | -26.971.929 $ | 60.481.603 $ | -5.119.457 $ | 65.601.060 $ | -5.140.609 $ | 70.741.669 $ | |
| Copeland Capital Management, LLC | 354 $ | -42.072.259 $ | 42.072.613 $ | -18.059.604 $ | 60.132.217 $ | -8.643.912 $ | 68.776.129 $ | |
| Invesco Ltd. | 63.230.417 $ | +20.033.498 $ | 43.196.919 $ | +1.560.559 $ | 41.636.360 $ | -4.217.564 $ | 45.853.924 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 45.672.831 $ | -7.815.560 $ | 53.488.391 $ | -8.819.630 $ | 62.308.021 $ | |||
| BAHL & GAYNOR INC | 26.452.468 $ | -20.026.692 $ | 46.479.160 $ | -6.407.763 $ | 52.886.923 $ | -7.296.787 $ | 60.183.710 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34.545.417 $ | -5.490.386 $ | 40.035.803 $ | -4.196.031 $ | 44.231.834 $ | -8.896.648 $ | 53.128.482 $ | |
| MORGAN STANLEY | 45.974.691 $ | +13.004.959 $ | 32.969.732 $ | -1.787.315 $ | 34.757.047 $ | +6.235.143 $ | 28.521.904 $ | |
| NORGES BANK | 42.606.976 $ | +5.852.146 $ | 36.754.830 $ | |||||
| BANK OF AMERICA CORP /DE/ | 17.404.876 $ | -21.633.975 $ | 39.038.851 $ | +3.082.548 $ | 35.956.303 $ | -6.583.097 $ | 42.539.400 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.327.464 $ | -30.107.657 $ | 34.435.121 $ | -4.764.268 $ | 39.199.389 $ | -1.667.930 $ | 40.867.319 $ | |
| BW Gestao de Investimentos Ltda. | 17.776.800 $ | -17.456.990 $ | 35.233.790 $ | -4.031.891 $ | 39.265.681 $ | +2.857.311 $ | 36.408.370 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.552.566 $ | -12.064.916 $ | 29.617.482 $ | -5.792.574 $ | 35.410.056 $ | -1.327.829 $ | 36.737.885 $ | |
| UBS Group AG | 21.734.033 $ | -13.082.684 $ | 34.816.717 $ | +16.994.851 $ | 17.821.866 $ | +3.673.864 $ | 14.148.002 $ | |
| Allspring Global Investments Holdings, LLC | 26.126.501 $ | -5.836.032 $ | 31.962.533 $ | +317.859 $ | 31.644.674 $ | |||
| NORTHERN TRUST CORP | 14.551.426 $ | -14.144.806 $ | 28.696.232 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 18.634.528 $ | -9.405.472 $ | 28.040.000 $ | |||||
| ProShare Advisors LLC | 27.565.093 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.411.637 $ | -12.800.903 $ | 18.212.540 $ | +3.122.019 $ | 15.090.521 $ | -11.174.379 $ | 26.264.900 $ | |
| PRUDENTIAL FINANCIAL INC | 20.522.743 $ | +309.400 $ | 20.213.343 $ | +18.503.370 $ | 1.709.973 $ | -57.282 $ | 1.767.255 $ | |
| Squarepoint Ops LLC | 4.095.709 $ | +1.915.209 $ | 2.180.500 $ | -1.354.716 $ | 3.535.216 $ | -14.264.772 $ | 17.799.988 $ | |
| Vestal Point Capital, LP | 16.700.000 $ | +222.322 $ | 16.477.678 $ | |||||
| Quantinno Capital Management LP | 9.219.732 $ | +5.805.483 $ | 3.414.249 $ | -10.682.909 $ | 14.097.158 $ | +8.177.291 $ | 5.919.867 $ | |
| JPMORGAN CHASE & CO | 1.830.537 $ | -3.998.569 $ | 5.829.106 $ | -8.132.319 $ | 13.961.425 $ | |||
| GOLDMAN SACHS GROUP INC | 4.318.749 $ | -8.525.406 $ | 12.844.155 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 976.460 $ | -7.157.724 $ | 8.134.184 $ | -3.842.762 $ | 11.976.946 $ | -676.889 $ | 12.653.835 $ | |
| Verition Fund Management LLC | 305.781 $ | -5.474.687 $ | 5.780.468 $ | -4.006.801 $ | 9.787.269 $ | -2.826.974 $ | 12.614.243 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.804.416 $ | -4.726.233 $ | 11.530.649 $ | |||||
| Rockefeller Capital Management L.P. | 18.160 $ | -127.325 $ | 145.485 $ | -11.365.138 $ | 11.510.623 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.767.841 $ | -5.326.196 $ | 11.094.037 $ | +391.281 $ | 10.702.756 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.663.285 $ | -5.718.042 $ | 9.381.327 $ | -1.131.523 $ | 10.512.850 $ | +3.739.031 $ | 6.773.819 $ | |
| RHUMBLINE ADVISERS | 3.463.734 $ | -4.286.483 $ | 7.750.217 $ | -1.904.489 $ | 9.654.706 $ | -649.342 $ | 10.304.048 $ | |
| BARCLAYS PLC | 259.162 $ | -2.901.605 $ | 3.160.767 $ | -6.621.078 $ | 9.781.845 $ | +9.772.702 $ | 9.143 $ | |
| FMR LLC | 236.670 $ | +190.857 $ | 45.813 $ | -9.157.886 $ | 9.203.699 $ | +2.814.873 $ | 6.388.826 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.165.053 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.099.825 $ | +2.291.441 $ | 6.808.384 $ | |||||
| Access Investment Management LLC | 7.459.003 $ | +0 $ | 7.459.003 $ | -1.472.024 $ | 8.931.027 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 8.330.354 $ | |||||||
| Legal & General Group Plc | 5.030.451 $ | -977.127 $ | 6.007.578 $ | -1.775.611 $ | 7.783.189 $ | -92.825 $ | 7.876.014 $ | |
| Swiss National Bank | 3.775.104 $ | -2.159.851 $ | 5.934.955 $ | -1.030.949 $ | 6.965.904 $ | -445.068 $ | 7.410.972 $ | |
| Seven Six Capital Management, LLC | 5.323.008 $ | -2.043.908 $ | 7.366.916 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.172.744 $ | +6.096.890 $ | 1.075.854 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.630.096 $ | |||||||
| Brandywine Global Investment Management, LLC | 6.247.581 $ | -218.739 $ | 6.466.320 $ | |||||
| NICOLA WEALTH MANAGEMENT LTD. | 3.911.520 $ | -2.345.924 $ | 6.257.444 $ | +833.284 $ | 5.424.160 $ | -267.960 $ | 5.692.120 $ | |
| O'Keefe Stevens Advisory, Inc. | 2.335.818 $ | -2.661.637 $ | 4.997.455 $ | -930.617 $ | 5.928.072 $ | +75.759 $ | 5.852.313 $ | |
| Monaco Asset Management SAM | 1.392.000 $ | -2.505.250 $ | 3.897.250 $ | -1.625.640 $ | 5.522.890 $ | -129.834 $ | 5.652.724 $ | |
| Caption Management, LLC | 5.456.150 $ | +4.889.742 $ | 566.408 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.192.457 $ | -1.698.234 $ | 2.890.691 $ | +558.917 $ | 2.331.774 $ | -2.793.433 $ | 5.125.207 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.044.065 $ | |||||||
| Empowered Funds, LLC | 5.031.161 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.817.272 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.432.911 $ | -3.287.683 $ | 4.720.594 $ | |||||
| GROUP ONE TRADING LLC | 569.634 $ | -2.852.597 $ | 3.422.231 $ | -215.884 $ | 3.638.115 $ | -1.071.568 $ | 4.709.683 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.673.362 $ | +3.323.012 $ | 1.350.350 $ | |||||
| FRANKLIN RESOURCES INC | 1.215.258 $ | -2.740.005 $ | 3.955.263 $ | -514.512 $ | 4.469.775 $ | +390.768 $ | 4.079.007 $ | |
| STIFEL FINANCIAL CORP | 1.530.023 $ | -1.593.433 $ | 3.123.456 $ | -1.175.917 $ | 4.299.373 $ | -151.232 $ | 4.450.605 $ | |
| First Eagle Investment Management, LLC | 3.193.629 $ | -704.953 $ | 3.898.582 $ | -346.814 $ | 4.245.396 $ | |||
| Corebridge Financial, Inc. | 4.225.207 $ | |||||||
| JANE STREET GROUP, LLC | 2.551.536 $ | -1.638.943 $ | 4.190.479 $ | +2.735.896 $ | 1.454.583 $ | -1.774.083 $ | 3.228.666 $ | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 4.008.000 $ | +3.867.800 $ | 140.200 $ | |||||
| SEI INVESTMENTS CO | 3.902.670 $ | |||||||
| Trexquant Investment LP | 1.540.234 $ | -79.506 $ | 1.619.740 $ | -2.282.222 $ | 3.901.962 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.794.399 $ | -1.187.732 $ | 2.982.131 $ | -738.362 $ | 3.720.493 $ | -153.513 $ | 3.874.006 $ | |
| West Tower Group, LLC | 3.381.934 $ | -476.143 $ | 3.858.077 $ | +680.695 $ | 3.177.382 $ | -156.967 $ | 3.334.349 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.766.923 $ | -409.144 $ | 3.176.067 $ | -76.711 $ | 3.252.778 $ | -496.368 $ | 3.749.146 $ | |
| Clearline Capital LP | 2.900.734 $ | -579.626 $ | 3.480.360 $ | -171.934 $ | 3.652.294 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.776.401 $ | -1.162.749 $ | 2.939.150 $ | -393.609 $ | 3.332.759 $ | -164.642 $ | 3.497.401 $ | |
| HSBC HOLDINGS PLC | 3.414.734 $ | |||||||
| Walleye Capital LLC | 3.143.456 $ | |||||||
| WOLVERINE TRADING, LLC | 1.377.682 $ | +451.436 $ | 926.246 $ | -1.852.957 $ | 2.779.203 $ | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.975.973 $ | -690.336 $ | 2.666.309 $ | +569.842 $ | 2.096.467 $ | |||
| CITIGROUP INC | 2.633.357 $ | +646.940 $ | 1.986.417 $ | +854.852 $ | 1.131.565 $ | -283.726 $ | 1.415.291 $ | |
| IMC-Chicago, LLC | 1.879.381 $ | -50.938 $ | 1.930.319 $ | +374.707 $ | 1.555.612 $ | -782.924 $ | 2.338.536 $ | |
| State of New Jersey Common Pension Fund D | 2.021.760 $ | +115.475 $ | 1.906.285 $ | -242.841 $ | 2.149.126 $ | |||
| Dean Capital Management | 1.631.188 $ | -515.711 $ | 2.146.899 $ | +670.200 $ | 1.476.699 $ | |||
| SIMPLEX TRADING, LLC | 2.138.237 $ | +2.136.025 $ | 2.212 $ | -286 $ | 2.498 $ | -914 $ | 3.412 $ | |
| MetLife Investment Management, LLC | 31.028 $ | -1.543.261 $ | 1.574.289 $ | -403.179 $ | 1.977.468 $ | -146.338 $ | 2.123.806 $ | |
| ICON ADVISERS INC/CO | 135.557 $ | -27.088 $ | 162.645 $ | -1.940.355 $ | 2.103.000 $ | |||
| State of Tennessee, Department of Treasury | 2.042.489 $ | +847.569 $ | 1.194.920 $ | +693.118 $ | 501.802 $ | -1.246.521 $ | 1.748.323 $ | |
| Tidal Investments LLC | 1.270.966 $ | -327.686 $ | 1.598.652 $ | -291.227 $ | 1.889.879 $ | -136.628 $ | 2.026.507 $ | |
| WELLS FARGO & COMPANY/MN | 1.539.285 $ | +123.228 $ | 1.416.057 $ | +8.157 $ | 1.407.900 $ | -366.664 $ | 1.774.564 $ | |
| QUADRANT CAPITAL GROUP LLC | 620.262 $ | -363.293 $ | 983.555 $ | -709.865 $ | 1.693.420 $ | |||
| GUGGENHEIM CAPITAL LLC | 822.797 $ | -368.425 $ | 1.191.222 $ | -212.353 $ | 1.403.575 $ | -248.458 $ | 1.652.033 $ | |
| D.A. DAVIDSON & CO. | 1.649.085 $ | +30.168 $ | 1.618.917 $ | |||||
| Creative Planning | 1.644.907 $ | +674.188 $ | 970.719 $ | -542 $ | 971.261 $ | +298.452 $ | 672.809 $ | |
| Alaska Permanent Fund Corp | 1.565.165 $ | |||||||
| Walleye Trading LLC | 1.542.336 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.529.975 $ | +648.083 $ | 881.892 $ | |||||
| LPL Financial LLC | 596.550 $ | -585.841 $ | 1.182.391 $ | -271.802 $ | 1.454.193 $ | +53.075 $ | 1.401.118 $ | |
| XTX Topco Ltd | 1.411.562 $ | |||||||
| Slocum, Gordon & Co LLP | 1.185.944 $ | -220.890 $ | 1.406.834 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 804.186 $ | -521.057 $ | 1.325.243 $ | -76.782 $ | 1.402.025 $ | +18.055 $ | 1.383.970 $ | |
| MARSHALL WACE, LLP | 203.525 $ | -830 $ | 204.355 $ | -1.150.958 $ | 1.355.313 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 574.356 $ | -341.587 $ | 915.943 $ | -258.401 $ | 1.174.344 $ | -90.316 $ | 1.264.660 $ | |
| Pathstone Holdings, LLC | 1.210.580 $ | +664.898 $ | 545.682 $ | |||||
| Ensign Peak Advisors, Inc | 140.843 $ | -564.403 $ | 705.246 $ | -413.467 $ | 1.118.713 $ | -55.266 $ | 1.173.979 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 570.706 $ | -376.972 $ | 947.678 $ | -182.311 $ | 1.129.989 $ | -40.008 $ | 1.169.997 $ | |
| Allianz Asset Management GmbH | 1.124.404 $ | |||||||
| Fore Capital, LLC | 1.108.880 $ | |||||||
| Arizona State Retirement System | 526.218 $ | -379.748 $ | 905.966 $ | -158.131 $ | 1.064.097 $ | -33.977 $ | 1.098.074 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.097.257 $ | |||||||
| Louisiana State Employees Retirement System | 876.960 $ | +24.019 $ | 852.941 $ | -181.123 $ | 1.034.064 $ | -37.064 $ | 1.071.128 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284.288 $ | -465.988 $ | 750.276 $ | -232.672 $ | 982.948 $ | -46.710 $ | 1.029.658 $ | |
| Bridgewater Associates, LP | 1.010.801 $ | |||||||
| Fieldview Capital Management, LLC | 998.532 $ | |||||||
| TRUIST FINANCIAL CORP | 225.086 $ | -483.666 $ | 708.752 $ | -166.945 $ | 875.697 $ | -68.175 $ | 943.872 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474.268 $ | -312.086 $ | 786.354 $ | -157.450 $ | 943.804 $ | +29.364 $ | 914.440 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 729.521 $ | -153.789 $ | 883.310 $ | -32.420 $ | 915.730 $ | |||
| Arizona PSPRS Trust | 828.856 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 465.262 $ | +465.017 $ | 245 $ | -760.554 $ | 760.799 $ | -64.839 $ | 825.638 $ | |
| Ridgewood Investments LLC | 212.512 $ | -570.532 $ | 783.044 $ | |||||
| KLP KAPITALFORVALTNING AS | 402.288 $ | -241.315 $ | 643.603 $ | -128.605 $ | 772.208 $ | -1.696 $ | 773.904 $ | |
| Ameritas Investment Partners, Inc. | 574.343 $ | -142.902 $ | 717.245 $ | -35.433 $ | 752.678 $ | |||
| LECAP ASSET MANAGEMENT LTD | 292.050 $ | -432.307 $ | 724.357 $ | |||||
| DRW Securities, LLC | 706.341 $ | +338.140 $ | 368.201 $ | |||||
| Elo Mutual Pension Insurance Co | 639.528 $ | -52.841 $ | 692.369 $ | +400.192 $ | 292.177 $ | |||
| Clearstead Advisors, LLC | 599 $ | +198 $ | 401 $ | -655.370 $ | 655.771 $ | |||
| Edgestream Partners, L.P. | 647.990 $ | +146.999 $ | 500.991 $ | |||||
| Engineers Gate Manager LP | 301.925 $ | -330.588 $ | 632.513 $ | |||||
| Pictet Asset Management Holding SA | 286.752 $ | -172.010 $ | 458.762 $ | -91.670 $ | 550.432 $ | -78.505 $ | 628.937 $ | |
| Cedar Wealth Management, LLC | 366.787 $ | -73.291 $ | 440.078 $ | -175.849 $ | 615.927 $ | |||
| Aberdeen Group plc | 614.785 $ | |||||||
| AMERICAN ASSETS INC | 601.290 $ | |||||||
| Caprock Group, LLC | 591.597 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 139.910 $ | -111.786 $ | 251.696 $ | -154.929 $ | 406.625 $ | -166.681 $ | 573.306 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 556.647 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 553.668 $ | |||||||
| Linden Thomas Advisory Services, LLC | 270.660 $ | -176.878 $ | 447.538 $ | -75.266 $ | 522.804 $ | -29.780 $ | 552.584 $ | |
| FIRST CITIZENS BANK & TRUST CO | 545.761 $ | +159.978 $ | 385.783 $ | -56.379 $ | 442.162 $ | |||
| US BANCORP \DE\ | 329.166 $ | -83.253 $ | 412.419 $ | -110.054 $ | 522.473 $ | +56.507 $ | 465.966 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 515.796 $ | |||||||
| BANK OF MONTREAL /CAN/ | 402.441 $ | +96.874 $ | 305.567 $ | -207.885 $ | 513.452 $ | +23.678 $ | 489.774 $ | |
| Ethic Inc. | 313.205 $ | -199.787 $ | 512.992 $ | |||||
| Dynamic Technology Lab Private Ltd | 510.000 $ | |||||||
| Burford Brothers, Inc. | 484.458 $ | |||||||
| PROFUND ADVISORS LLC | 454.001 $ | +89.085 $ | 364.916 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323.403 $ | -123.511 $ | 446.914 $ | +56.936 $ | 389.978 $ | -28.154 $ | 418.132 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 434.888 $ | |||||||
| OSAIC HOLDINGS, INC. | 227.328 $ | -133.292 $ | 360.620 $ | -70.457 $ | 431.077 $ | +344.652 $ | 86.425 $ | |
| Marex Group plc | 426.426 $ | |||||||
| XPONANCE LLC | 393.088 $ | |||||||
| Maryland State Retirement & Pension System | 390.554 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 244.634 $ | -132.182 $ | 376.816 $ | -12.047 $ | 388.863 $ | +78.375 $ | 310.488 $ | |
| HighTower Advisors, LLC | 359.718 $ | |||||||
| Baird Financial Group, Inc. | 160.331 $ | -186.480 $ | 346.811 $ | -5.259 $ | 352.070 $ | |||
| Kestra Investment Management, LLC | 350.784 $ | +303.596 $ | 47.188 $ | +15.671 $ | 31.517 $ | |||
| Polymer Capital Management (US) LLC | 346.497 $ | |||||||
| DEUTSCHE BANK AG\ | 123.345 $ | -97.551 $ | 220.896 $ | +10.395 $ | 210.501 $ | -115.688 $ | 326.189 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 235.806 $ | -44.265 $ | 280.071 $ | -44.208 $ | 324.279 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 323.606 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 308.440 $ | |||||||
| State of Wyoming | 272.943 $ | +72.780 $ | 200.163 $ | -22.548 $ | 222.711 $ | -82.336 $ | 305.047 $ | |
| Diametric Capital, LP | 301.615 $ | +72.781 $ | 228.834 $ | |||||
| Cetera Investment Advisers | 297.186 $ | |||||||
| Sequoia Financial Advisors, LLC | 296.232 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 289.940 $ | +56.142 $ | 233.798 $ | |||||
| Corient Private Wealth LLC | 283.094 $ | |||||||
| Vise Technologies, Inc. | 158.452 $ | -121.482 $ | 279.934 $ | |||||
| Brooklyn Investment Group | 268.310 $ | +226.546 $ | 41.764 $ | +20.285 $ | 21.479 $ | |||
| Focus Partners Wealth | 264.335 $ | |||||||
| Legacy Wealth Asset Management, LLC | 250.838 $ | |||||||
| Crossmark Global Holdings, Inc. | 201.722 $ | -40.922 $ | 242.644 $ | -4.669 $ | 247.313 $ | |||
| Bayforest Capital Ltd | 15.048 $ | -230.554 $ | 245.602 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210.192 $ | -23.643 $ | 233.835 $ | |||||
| MML INVESTORS SERVICES, LLC | 219.704 $ | +219.409 $ | 295 $ | +0 $ | 295 $ | |||
| Parvin Asset Management, LLC | 182.700 $ | +31.487 $ | 151.213 $ | -30.216 $ | 181.429 $ | -37.003 $ | 218.432 $ | |
| DAVENPORT & Co LLC | 217.734 $ | |||||||
| NBC SECURITIES, INC. | 212.488 $ | +212.062 $ | 426 $ | +114 $ | 312 $ | |||
| Aristides Capital LLC | 211.584 $ | |||||||
| Parallel Advisors, LLC | 208.297 $ | +171.065 $ | 37.232 $ | +5.119 $ | 32.113 $ | -15.945 $ | 48.058 $ | |
| Utah Retirement Systems | 207.496 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 202.730 $ | |||||||
| Tower Research Capital LLC (TRC) | 180.960 $ | +98.628 $ | 82.332 $ | -9.157 $ | 91.489 $ | -44.337 $ | 135.826 $ | |
| Versant Capital Management, Inc | 24.318 $ | +11.825 $ | 12.493 $ | -166.130 $ | 178.623 $ | +138.974 $ | 39.649 $ | |
| OXFORD ASSET MANAGEMENT LLP | 177.299 $ | |||||||
| Entropy Technologies, LP | 168.154 $ | |||||||
| Leonteq Securities AG | 150.364 $ | |||||||
| Impact Partnership Wealth, LLC | 147.134 $ | |||||||
| Savant Capital, LLC | 142.733 $ | |||||||
| CONNABLE OFFICE INC | 142.416 $ | |||||||
| Byrne Asset Management LLC | 132.518 $ | +85.194 $ | 47.324 $ | |||||
| GAMMA Investing LLC | 86.220 $ | +21.347 $ | 64.873 $ | -65.815 $ | 130.688 $ | +27.361 $ | 103.327 $ | |
| Farther Finance Advisors, LLC | 70.451 $ | -43.117 $ | 113.568 $ | +105.541 $ | 8.027 $ | +2.476 $ | 5.551 $ | |
| Blue Trust, Inc. | 94.531 $ | -17.620 $ | 112.151 $ | +17.509 $ | 94.642 $ | +21.205 $ | 73.437 $ | |
| Arax Advisory Partners | 1.281 $ | -63.276 $ | 64.557 $ | -34.439 $ | 98.996 $ | |||
| STRS OHIO | 45.421 $ | -27.112 $ | 72.533 $ | -14.467 $ | 87.000 $ | |||
| Central Pacific Bank - Trust Division | 41.760 $ | -25.050 $ | 66.810 $ | -13.350 $ | 80.160 $ | -3.960 $ | 84.120 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 64.848 $ | -15.966 $ | 80.814 $ | +18.705 $ | 62.109 $ | -8.394 $ | 70.503 $ | |
| HUNTINGTON NATIONAL BANK | 65.996 $ | +13.171 $ | 52.825 $ | |||||
| T. Rowe Price Investment Management, Inc. | 19.295 $ | -3.479 $ | 22.774 $ | -26.260 $ | 49.034 $ | |||
| Geneos Wealth Management Inc. | 48.720 $ | +14.866 $ | 33.854 $ | +6.795 $ | 27.059 $ | |||
| UMB Bank, n.a. | 27.339 $ | +10.614 $ | 16.725 $ | -27.550 $ | 44.275 $ | +2.187 $ | 42.088 $ | |
| Pinnacle Wealth Planning Services, Inc. | 44.015 $ | |||||||
| Strategic Wealth Partners, Ltd. | 28.127 $ | -15.212 $ | 43.339 $ | |||||
| Hexagon Capital Partners LLC | 39.649 $ | |||||||
| Ancora Advisors LLC | 29.371 $ | |||||||
| S.A. Mason LLC | 26.854 $ | -1.298 $ | 28.152 $ | |||||
| CIBC Private Wealth Group LLC | 2.185 $ | -20.419 $ | 22.604 $ | -4.624 $ | 27.228 $ | -23 $ | 27.251 $ | |
| EverSource Wealth Advisors, LLC | 26.280 $ | +6.816 $ | 19.464 $ | -6.320 $ | 25.784 $ | +6.604 $ | 19.180 $ | |
| CBIZ Investment Advisory Services, LLC | 15.754 $ | -9.160 $ | 24.914 $ | -896 $ | 25.810 $ | |||
| Allworth Financial LP | 22.579 $ | +16.922 $ | 5.657 $ | +847 $ | 4.810 $ | +1.922 $ | 2.888 $ | |
| PRINCIPAL SECURITIES, INC. | 20.778 $ | -1.694 $ | 22.472 $ | +7.869 $ | 14.603 $ | |||
| Kestra Advisory Services, LLC | 22.356 $ | |||||||
| Smartleaf Asset Management LLC | 7.165 $ | -14.934 $ | 22.099 $ | +12.890 $ | 9.209 $ | +791 $ | 8.418 $ | |
| Crewe Advisors LLC | 10.273 $ | -6.163 $ | 16.436 $ | -3.284 $ | 19.720 $ | -974 $ | 20.694 $ | |
| Riverview Trust Co | 20.469 $ | |||||||
| Binnacle Investments Inc | 15.611 $ | -3.333 $ | 18.944 $ | +2.008 $ | 16.936 $ | |||
| Headlands Technologies LLC | 18.677 $ | |||||||
| IFP Advisors, Inc | 2.464 $ | -1.456 $ | 3.920 $ | -14.436 $ | 18.356 $ | +11.767 $ | 6.589 $ | |
| SIGNATUREFD, LLC | 16.941 $ | +12.465 $ | 4.476 $ | +2.218 $ | 2.258 $ | |||
| Spire Wealth Management | 15.075 $ | -113 $ | 15.188 $ | +10.592 $ | 4.596 $ | -6.732 $ | 11.328 $ | |
| LRI Investments, LLC | 15.131 $ | +9.541 $ | 5.590 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.407 $ | |||||||
| Retirement Wealth Solutions LLC | 13.628 $ | -673 $ | 14.301 $ | |||||
| HHM Wealth Advisors, LLC | 13.628 $ | -673 $ | 14.301 $ | |||||
| Rise Advisors, LLC | 10.418 $ | -1.914 $ | 12.332 $ | -468 $ | 12.800 $ | |||
| Salomon & Ludwin, LLC | 12.144 $ | |||||||
| Advisory Services Network, LLC | 11.935 $ | |||||||
| FIRST HORIZON CORP | 3.605 $ | -7.018 $ | 10.623 $ | |||||
| WPG Advisers, LLC | 1.754 $ | -8.535 $ | 10.289 $ | +3.956 $ | 6.333 $ | -537 $ | 6.870 $ | |
| Reynders McVeigh Capital Management, LLC | 3.971 $ | -6.070 $ | 10.041 $ | +2.216 $ | 7.825 $ | |||
| SVB WEALTH LLC | 9.870 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 9.753 $ | +5.284 $ | 4.469 $ | +4.291 $ | 178 $ | -205 $ | 383 $ | |
| Optiver Holding B.V. | 2.294 $ | -2.542 $ | 4.836 $ | -4.838 $ | 9.674 $ | |||
| Tortoise Investment Management, LLC | 6.681 $ | -1.335 $ | 8.016 $ | -396 $ | 8.412 $ | |||
| Pinnacle Bancorp, Inc. | 7.252 $ | +771 $ | 6.481 $ | +1.752 $ | 4.729 $ | -2.982 $ | 7.711 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 7.072 $ | +6.760 $ | 312 $ | |||||
| Root Financial Partners, LLC | 2.742 $ | -3.583 $ | 6.325 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.956 $ | +2.685 $ | 2.271 $ | -3.786 $ | 6.057 $ | |||
| True Wealth Design, LLC | 1.270 $ | -4.529 $ | 5.799 $ | +2.153 $ | 3.646 $ | |||
| Quent Capital, LLC | 5.304 $ | +1.540 $ | 3.764 $ | |||||
| Private Wealth Management Group, LLC | 613 $ | -2.817 $ | 3.430 $ | -1.327 $ | 4.757 $ | -235 $ | 4.992 $ | |
| Cornerstone Planning Group LLC | 908 $ | -3.545 $ | 4.453 $ | |||||
| Asset Dedication, LLC | 2.200 $ | -1.319 $ | 3.519 $ | -703 $ | 4.222 $ | -209 $ | 4.431 $ | |
| McIlrath & Eck, LLC | 2.561 $ | -1.537 $ | 4.098 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.061 $ | -1.166 $ | 3.227 $ | -652 $ | 3.879 $ | -192 $ | 4.071 $ | |
| Golden State Wealth Management, LLC | 2.004 $ | -1.203 $ | 3.207 $ | -641 $ | 3.848 $ | -190 $ | 4.038 $ | |
| ASSETMARK, INC | 557 $ | -222 $ | 779 $ | -3.095 $ | 3.874 $ | +3.061 $ | 813 $ | |
| MASECO LLP | 2.032 $ | -1.167 $ | 3.199 $ | -600 $ | 3.799 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251 $ | -3.245 $ | 3.496 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.687 $ | -955 $ | 2.642 $ | -609 $ | 3.251 $ | -30 $ | 3.281 $ | |
| Transamerica Financial Advisors, LLC | 84 $ | -3.056 $ | 3.140 $ | |||||
| LSV ASSET MANAGEMENT | 1.864 $ | -1.118 $ | 2.982 $ | +775 $ | 2.207 $ | -109 $ | 2.316 $ | |
| JFS WEALTH ADVISORS, LLC | 543 $ | -972 $ | 1.515 $ | -837 $ | 2.352 $ | -593 $ | 2.945 $ | |
| Avalon Trust Co | 1.392 $ | -835 $ | 2.227 $ | -445 $ | 2.672 $ | -132 $ | 2.804 $ | |
| Elyxium Wealth, LLC | 2.742 $ | |||||||
| State of Alaska, Department of Revenue | 1.149 $ | -1.586 $ | 2.735 $ | +2.323 $ | 412 $ | -36 $ | 448 $ | |
| Wealthspire Advisors, LLC | 2.654 $ | |||||||
| MAI Capital Management | 348 $ | -209 $ | 557 $ | -1.928 $ | 2.485 $ | +1.784 $ | 701 $ | |
| Janney Montgomery Scott LLC | 445 $ | -255 $ | 700 $ | -1.580 $ | 2.280 $ | +258 $ | 2.022 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 1.114 $ | -668 $ | 1.782 $ | -356 $ | 2.138 $ | |||
| CoreCap Advisors, LLC | 2.116 $ | |||||||
| PRIVATE TRUST CO NA | 2.060 $ | |||||||
| SIERRA OCEAN, LLC | 2.057 $ | |||||||
| Steward Partners Investment Advisory, LLC | 102 $ | -1.572 $ | 1.674 $ | -332 $ | 2.006 $ | +99 $ | 1.907 $ | |
| SG Americas Securities, LLC | 1.871 $ | +1.683 $ | 188 $ | -1.717 $ | 1.905 $ | |||
| Clearstead Trust, LLC | 1.849 $ | |||||||
| PHILADELPHIA TRUST CO | 698 $ | -638 $ | 1.336 $ | -267 $ | 1.603 $ | -242 $ | 1.845 $ | |
| AMALGAMATED BANK | 611 $ | -786 $ | 1.397 $ | -280 $ | 1.677 $ | -103 $ | 1.780 $ | |
| Treasurer of the State of North Carolina | 794 $ | -570 $ | 1.364 $ | -336 $ | 1.700 $ | -39 $ | 1.739 $ | |
| Manchester Capital Management LLC | 1.017 $ | -30 $ | 1.047 $ | -664 $ | 1.711 $ | +196 $ | 1.515 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 433 $ | -1.107 $ | 1.540 $ | -60 $ | 1.600 $ | |||
| High Note Wealth, LLC | 1.576 $ | |||||||
| Cypress Capital Management LLC (WY) | 696 $ | -418 $ | 1.114 $ | -222 $ | 1.336 $ | -66 $ | 1.402 $ | |
| HRT FINANCIAL LP | 1.361 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | -542 $ | 1.006 $ | -201 $ | 1.207 $ | -60 $ | 1.267 $ | |
| GSA CAPITAL PARTNERS LLP | 1.245 $ | +980 $ | 265 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 985 $ | -238 $ | 1.223 $ | -1 $ | 1.224 $ | |||
| Handelsbanken Fonder AB | 551 $ | -331 $ | 882 $ | -176 $ | 1.058 $ | -122 $ | 1.180 $ | |
| ALBION FINANCIAL GROUP /UT | 585 $ | -351 $ | 936 $ | -187 $ | 1.123 $ | -55 $ | 1.178 $ | |
| Wilmington Savings Fund Society, FSB | 1.069 $ | -53 $ | 1.122 $ | |||||
| Fortitude Family Office, LLC | 913 $ | -183 $ | 1.096 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.091 $ | |||||||
| Bell Investment Advisors, Inc | 1.016 $ | -50 $ | 1.066 $ | |||||
| Whipplewood Advisors, LLC | 802 $ | -39 $ | 841 $ | |||||
| Gen-Wealth Partners Inc | 418 $ | -250 $ | 668 $ | -134 $ | 802 $ | -39 $ | 841 $ | |
| DiNuzzo Private Wealth, Inc. | 56 $ | -491 $ | 547 $ | -202 $ | 749 $ | -37 $ | 786 $ | |
| Bare Financial Services, Inc | 780 $ | |||||||
| Rialto Wealth Management, LLC | 90 $ | -685 $ | 775 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 612 $ | -123 $ | 735 $ | -36 $ | 771 $ | |||
| SJS Investment Consulting Inc. | 428 $ | -330 $ | 758 $ | |||||
| Global Financial Private Client, LLC | 757 $ | |||||||
| Glen Eagle Advisors, LLC | 757 $ | |||||||
| BFSG, LLC | 696 $ | |||||||
| Physician Wealth Advisors, Inc. | 624 $ | |||||||
| Cromwell Holdings LLC | 513 $ | -102 $ | 615 $ | |||||
| CVA Family Office, LLC | 459 $ | -49 $ | 508 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 477 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | -130 $ | 346 $ | -69 $ | 415 $ | -20 $ | 435 $ | |
| BCS Private Wealth Management, Inc. | 349 $ | |||||||
| Parkside Financial Bank & Trust | 335 $ | |||||||
| M Holdings Securities, Inc. | 270 $ | |||||||
| HFM Investment Advisors, LLC | 267 $ | +0 $ | 267 $ | +70 $ | 197 $ | |||
| Covestor Ltd | 125 $ | -50 $ | 175 $ | -7 $ | 182 $ | -58 $ | 240 $ | |
| AdvisorNet Financial, Inc | 224 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 190 $ | |||||||
| Bruce G. Allen Investments, LLC | 140 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 128 $ | +42 $ | 86 $ | +53 $ | 33 $ | +16 $ | 17 $ | |
| Vestcor Inc | 79 $ | -47 $ | 126 $ | |||||
| Wealth Preservation Advisors, LLC | 107 $ | -5 $ | 112 $ | |||||
| CWM, LLC | 31 $ | +16 $ | 15 $ | -75 $ | 90 $ | -22 $ | 112 $ | |
| New Millennium Group LLC | 70 $ | |||||||
| Hughes Financial Services, LLC | 56 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 48 $ | -6 $ | 54 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 42 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 28 $ | -5 $ | 33 $ | -5 $ | 38 $ | |||
| TOTAL INVESTMENT MANAGEMENT INC | 27 $ | |||||||
| Centerpoint Advisors, LLC | 15 $ | -1 $ | 16 $ | -1 $ | 17 $ | |||
| Cedar Mountain Advisors, LLC | 14 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | 1 $ | -2 $ | 3 $ | +0 $ | 3 $ | |
| CX Institutional | 2 $ | |||||||
| Hemington Wealth Management | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 1.370.058.435 $ | -627.593.463 $ | 2.057.964.597 $ | -84.183.868 $ | 1.487.193.159 $ | -112.404.999 $ | 1.565.778.054 $ | ||
Erweiterte Einstellungen
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