| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.644.783.515 $ | +29.420.732 $ | 2.393.066.374 $ | +148.058.302 $ | 1.043.978.117 $ | +47.329.861 $ | 1.016.289.304 $ | ||
| Blackstone Inc. | 1.241.735.000 $ | |||||||
| BlackRock, Inc. | 507.273.666 $ | -16.183.076 $ | 523.456.742 $ | |||||
| VANGUARD GROUP INC | 359.647.928 $ | -18.705.630 $ | 378.353.558 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 194.865.667 $ | -9.177.662 $ | 204.043.329 $ | +34.395.596 $ | 169.647.733 $ | -17.432.491 $ | 187.080.224 $ | |
| STATE STREET CORP | 124.563.615 $ | -5.524.138 $ | 130.087.753 $ | +4.816.963 $ | 125.270.790 $ | -12.206.432 $ | 137.477.222 $ | |
| FIL Ltd | 125.044.480 $ | -86.670 $ | 125.131.150 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 98.310.976 $ | -4.156.601 $ | 102.467.577 $ | +18.523.400 $ | 83.944.177 $ | -5.823.082 $ | 89.767.259 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84.722.553 $ | +40.207.502 $ | 44.515.051 $ | |||||
| Magnetar Financial LLC | 84.547.747 $ | +377.867 $ | 84.169.880 $ | +83.132.336 $ | 1.037.544 $ | |||
| MORGAN STANLEY | 36.649.984 $ | -9.152.534 $ | 45.802.518 $ | -5.557.762 $ | 51.360.280 $ | -11.750.819 $ | 63.111.099 $ | |
| ROYCE & ASSOCIATES LP | 27.801.254 $ | -1.160.559 $ | 28.961.813 $ | -26.684.219 $ | 55.646.032 $ | -3.686.706 $ | 59.332.738 $ | |
| MILLENNIUM MANAGEMENT LLC | 56.107.788 $ | +30.098.928 $ | 26.008.860 $ | -977.187 $ | 26.986.047 $ | -19.456.387 $ | 46.442.434 $ | |
| WASATCH ADVISORS LP | 54.339.607 $ | +53.288.040 $ | 1.051.567 $ | |||||
| NORGES BANK | 54.004.404 $ | +40.578.588 $ | 13.425.816 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 51.901.661 $ | +9.395.168 $ | 42.506.493 $ | |||||
| Qube Research & Technologies Ltd | 50.641.466 $ | +10.780.781 $ | 39.860.685 $ | +26.628.313 $ | 13.232.372 $ | +12.471.250 $ | 761.122 $ | |
| NORTHERN TRUST CORP | 44.980.520 $ | -5.085.643 $ | 50.066.163 $ | |||||
| Fort Baker Capital Management LP | 45.318.665 $ | |||||||
| Calamos Advisors LLC | 32.323.978 $ | +9.025.493 $ | 23.298.485 $ | |||||
| GOLDMAN SACHS GROUP INC | 32.306.653 $ | +5.035.964 $ | 27.270.689 $ | |||||
| Allianz Asset Management GmbH | 31.447.830 $ | +7.970.380 $ | 23.477.450 $ | +14.635.444 $ | 8.842.006 $ | +3.737.637 $ | 5.104.369 $ | |
| BANK OF AMERICA CORP /DE/ | 12.581.762 $ | -13.738.660 $ | 26.320.422 $ | +7.904.747 $ | 18.415.675 $ | -19.107 $ | 18.434.782 $ | |
| Squarepoint Ops LLC | 15.015.945 $ | +8.468.079 $ | 6.547.866 $ | -6.822.206 $ | 13.370.072 $ | -11.665.957 $ | 25.036.029 $ | |
| WATER ISLAND CAPITAL LLC | 22.901.568 $ | -1.972.350 $ | 24.873.918 $ | |||||
| DEUTSCHE BANK AG\ | 9.189.199 $ | +2.439.374 $ | 6.749.825 $ | -17.416.184 $ | 24.166.009 $ | +10.374.545 $ | 13.791.464 $ | |
| Westchester Capital Management, LLC | 23.139.320 $ | |||||||
| HSBC HOLDINGS PLC | 22.829.770 $ | +1.259.033 $ | 21.570.737 $ | +18.320.748 $ | 3.249.989 $ | +2.731.331 $ | 518.658 $ | |
| MARSHALL WACE, LLP | 21.781.378 $ | +18.987.874 $ | 2.793.504 $ | -811.020 $ | 3.604.524 $ | +2.201.548 $ | 1.402.976 $ | |
| Invesco Ltd. | 17.976.728 $ | -2.459.983 $ | 20.436.711 $ | +3.043.062 $ | 17.393.649 $ | +4.730.108 $ | 12.663.541 $ | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 18.563.083 $ | +2.942.120 $ | 15.620.963 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 17.694.738 $ | +49.985 $ | 17.644.753 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 453.495 $ | -5.000.088 $ | 5.453.583 $ | -12.070.606 $ | 17.524.189 $ | +790.649 $ | 16.733.540 $ | |
| LMR Partners LLP | 16.427.906 $ | +9.922.306 $ | 6.505.600 $ | |||||
| Quantedge Capital Pte Ltd | 15.856.793 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 719.626 $ | -1.885.460 $ | 2.605.086 $ | -13.150.236 $ | 15.755.322 $ | +10.821.346 $ | 4.933.976 $ | |
| JPMORGAN CHASE & CO | 8.217.864 $ | -4.501.235 $ | 12.719.099 $ | -1.876.905 $ | 14.596.004 $ | |||
| Empowered Funds, LLC | 2.356.024 $ | -141.455 $ | 2.497.479 $ | -10.702.847 $ | 13.200.326 $ | -1.117.897 $ | 14.318.223 $ | |
| FMR LLC | 13.890.182 $ | +1.431.559 $ | 12.458.623 $ | +5.319.193 $ | 7.139.430 $ | -1.019.551 $ | 8.158.981 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.722.750 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.335.155 $ | |||||||
| UBS Group AG | 3.227.805 $ | -8.262.711 $ | 11.490.516 $ | +451.777 $ | 11.038.739 $ | -1.919.052 $ | 12.957.791 $ | |
| AQR Arbitrage LLC | 12.794.373 $ | +1.292.982 $ | 11.501.391 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.823.404 $ | -1.934.870 $ | 12.758.274 $ | +2.030.215 $ | 10.728.059 $ | -146.876 $ | 10.874.935 $ | |
| Brandywine Global Investment Management, LLC | 10.011.620 $ | -929.925 $ | 10.941.545 $ | -831.567 $ | 11.773.112 $ | +1.155.170 $ | 10.617.942 $ | |
| Walleye Trading LLC | 11.081.557 $ | |||||||
| RHUMBLINE ADVISERS | 9.603.515 $ | -1.117.953 $ | 10.721.468 $ | +1.659.628 $ | 9.061.840 $ | -769.772 $ | 9.831.612 $ | |
| JANE STREET GROUP, LLC | 4.271.617 $ | -3.555.900 $ | 7.827.517 $ | +2.470.284 $ | 5.357.233 $ | -5.087.473 $ | 10.444.706 $ | |
| Crossmark Global Holdings, Inc. | 565.685 $ | -35.981 $ | 601.666 $ | -9.182.345 $ | 9.784.011 $ | -477.621 $ | 10.261.632 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.911.574 $ | -2.058.339 $ | 9.969.913 $ | +3.445.262 $ | 6.524.651 $ | +1.624.327 $ | 4.900.324 $ | |
| Hudson Bay Capital Management LP | 9.899.100 $ | +2.758.655 $ | 7.140.445 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.672.055 $ | -8.157.175 $ | 9.829.230 $ | |||||
| Legal & General Group Plc | 8.249.074 $ | -791.597 $ | 9.040.671 $ | +1.282.819 $ | 7.757.852 $ | -572.569 $ | 8.330.421 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 8.734.500 $ | +8.720.269 $ | 14.231 $ | |||||
| BARCLAYS PLC | 5.388.953 $ | +550.662 $ | 4.838.291 $ | -3.346.741 $ | 8.185.032 $ | +8.180.777 $ | 4.255 $ | |
| RAYMOND JAMES FINANCIAL INC | 689.066 $ | -430.342 $ | 1.119.408 $ | -6.962.039 $ | 8.081.447 $ | +6.305.780 $ | 1.775.667 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.965.901 $ | -172.579 $ | 6.138.480 $ | +837.543 $ | 5.300.937 $ | -2.633.618 $ | 7.934.555 $ | |
| PINNACLE ASSOCIATES LTD | 7.201.549 $ | -663.246 $ | 7.864.795 $ | |||||
| AXA S.A. | 4.977.133 $ | -2.625.308 $ | 7.602.441 $ | |||||
| Edgestream Partners, L.P. | 7.482.519 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.244.841 $ | +308.753 $ | 6.936.088 $ | |||||
| WINTON GROUP Ltd | 5.867.662 $ | -1.012.478 $ | 6.880.140 $ | +5.202.715 $ | 1.677.425 $ | |||
| LEE DANNER & BASS INC | 5.922.282 $ | -884.507 $ | 6.806.789 $ | +2.343.685 $ | 4.463.104 $ | -765.034 $ | 5.228.138 $ | |
| Robeco Institutional Asset Management B.V. | 5.722.869 $ | -962.505 $ | 6.685.374 $ | |||||
| Swiss National Bank | 6.352.893 $ | +18.065 $ | 6.334.828 $ | +1.187.832 $ | 5.146.996 $ | -541.288 $ | 5.688.284 $ | |
| PRUDENTIAL FINANCIAL INC | 2.931.007 $ | -438.264 $ | 3.369.271 $ | -491.211 $ | 3.860.482 $ | -2.453.149 $ | 6.313.631 $ | |
| Schonfeld Strategic Advisors LLC | 6.264.687 $ | +4.004.166 $ | 2.260.521 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.242.955 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.770.185 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.765.588 $ | +1.999.616 $ | 3.765.972 $ | +2.395.828 $ | 1.370.144 $ | |||
| WELLS FARGO & COMPANY/MN | 5.736.296 $ | +855.290 $ | 4.881.006 $ | +1.122.175 $ | 3.758.831 $ | -155.207 $ | 3.914.038 $ | |
| WHITEBOX ADVISORS LLC | 5.464.633 $ | +960.786 $ | 4.503.847 $ | -1.198.794 $ | 5.702.641 $ | |||
| Verition Fund Management LLC | 3.138.442 $ | -2.428.583 $ | 5.567.025 $ | +3.339.001 $ | 2.228.024 $ | -1.928.140 $ | 4.156.164 $ | |
| Caption Management, LLC | 5.082.500 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.034.178 $ | +2.977.616 $ | 2.056.562 $ | +1.364.977 $ | 691.585 $ | -10.942 $ | 702.527 $ | |
| SEGALL BRYANT & HAMILL, LLC | 4.324.264 $ | -675.559 $ | 4.999.823 $ | |||||
| CITIGROUP INC | 1.494.279 $ | -1.530.581 $ | 3.024.860 $ | +232.543 $ | 2.792.317 $ | -2.037.314 $ | 4.829.631 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.750.552 $ | -1.879.260 $ | 4.629.812 $ | +4.194.052 $ | 435.760 $ | |||
| ASSETMARK, INC | 4.303.473 $ | -136.669 $ | 4.440.142 $ | +1.093.683 $ | 3.346.459 $ | -317.342 $ | 3.663.801 $ | |
| GROUP ONE TRADING LLC | 310.676 $ | -4.078.571 $ | 4.389.247 $ | +449.390 $ | 3.939.857 $ | -222.721 $ | 4.162.578 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.351.820 $ | |||||||
| AE Wealth Management LLC | 2.390.049 $ | -71.494 $ | 2.461.543 $ | -1.384.119 $ | 3.845.662 $ | -227.502 $ | 4.073.164 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.240.415 $ | -58.794 $ | 1.299.209 $ | -1.815.268 $ | 3.114.477 $ | -428.712 $ | 3.543.189 $ | |
| Kapitalo Investimentos Ltda | 3.274.253 $ | |||||||
| Assenagon Asset Management S.A. | 3.259.832 $ | +251.134 $ | 3.008.698 $ | +276.047 $ | 2.732.651 $ | +455.479 $ | 2.277.172 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.868.371 $ | -308.760 $ | 3.177.131 $ | +2.895.580 $ | 281.551 $ | -24.526 $ | 306.077 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.959.831 $ | -143.198 $ | 3.103.029 $ | +545.017 $ | 2.558.012 $ | -215.600 $ | 2.773.612 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.011.785 $ | -47.957 $ | 1.059.742 $ | -1.560.299 $ | 2.620.041 $ | -339.379 $ | 2.959.420 $ | |
| ExodusPoint Capital Management, LP | 2.293.874 $ | -534.131 $ | 2.828.005 $ | +2.821.208 $ | 6.797 $ | +2.557 $ | 4.240 $ | |
| CAXTON ASSOCIATES LLP | 2.823.003 $ | +726.478 $ | 2.096.525 $ | -368.003 $ | 2.464.528 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 464.695 $ | -338.401 $ | 803.096 $ | -432.083 $ | 1.235.179 $ | -1.531.181 $ | 2.766.360 $ | |
| Kingsview Wealth Management, LLC | 2.611.163 $ | |||||||
| CLARK ESTATES INC/NY | 2.259.518 $ | -107.097 $ | 2.366.615 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 343.149 $ | -20.331 $ | 363.480 $ | -1.981.562 $ | 2.345.042 $ | +794.174 $ | 1.550.868 $ | |
| OXFORD ASSET MANAGEMENT LLP | 2.257.972 $ | |||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.680.190 $ | -553.910 $ | 2.234.100 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.217.687 $ | -889.213 $ | 2.106.900 $ | +369.977 $ | 1.736.923 $ | |||
| State of New Jersey Common Pension Fund D | 2.103.753 $ | +50.423 $ | 2.053.330 $ | +164.260 $ | 1.889.070 $ | -129.651 $ | 2.018.721 $ | |
| Creative Planning | 1.883.610 $ | -112.691 $ | 1.996.301 $ | +1.025.655 $ | 970.646 $ | -189.449 $ | 1.160.095 $ | |
| BCK CAPITAL MANAGEMENT LP | 1.950.420 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.857.947 $ | -87.584 $ | 1.945.531 $ | +340.204 $ | 1.605.327 $ | -80.688 $ | 1.686.015 $ | |
| MetLife Investment Management, LLC | 1.725.860 $ | -164.220 $ | 1.890.080 $ | +292.953 $ | 1.597.127 $ | -107.718 $ | 1.704.845 $ | |
| Pathstone Holdings, LLC | 1.468.962 $ | -395.188 $ | 1.864.150 $ | |||||
| State of Tennessee, Department of Treasury | 711.833 $ | -963.929 $ | 1.675.762 $ | +249.536 $ | 1.426.226 $ | -337.999 $ | 1.764.225 $ | |
| Illinois Municipal Retirement Fund | 1.686.515 $ | -43.670 $ | 1.730.185 $ | +288.155 $ | 1.442.030 $ | -64.728 $ | 1.506.758 $ | |
| MERIDIAN INVESTMENT COUNSEL INC. | 875.702 $ | -340.703 $ | 1.216.405 $ | -296.068 $ | 1.512.473 $ | -206.274 $ | 1.718.747 $ | |
| Kestra Investment Management, LLC | 474.442 $ | -311.794 $ | 786.236 $ | -920.130 $ | 1.706.366 $ | |||
| Y-Intercept (Hong Kong) Ltd | 618.247 $ | -1.004.392 $ | 1.622.639 $ | +315.677 $ | 1.306.962 $ | |||
| Alberta Investment Management Corp | 1.614.710 $ | |||||||
| Dean Capital Management | 1.353.504 $ | -219.775 $ | 1.573.279 $ | |||||
| Kiker Wealth Management, LLC | 1.538.061 $ | +228.032 $ | 1.310.029 $ | -144.765 $ | 1.454.794 $ | |||
| Corebridge Financial, Inc. | 1.534.069 $ | |||||||
| Louisiana State Employees Retirement System | 1.432.458 $ | -71.962 $ | 1.504.420 $ | +245.744 $ | 1.258.676 $ | -124.222 $ | 1.382.898 $ | |
| Fieldview Capital Management, LLC | 1.481.662 $ | +157.488 $ | 1.324.174 $ | +933.632 $ | 390.542 $ | |||
| STIFEL FINANCIAL CORP | 1.346.036 $ | -118.808 $ | 1.464.844 $ | |||||
| Qsemble Capital Management, LP | 1.454.266 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.433.041 $ | +1.431.673 $ | 1.368 $ | -2.881 $ | 4.249 $ | |||
| JENNISON ASSOCIATES LLC | 1.358.582 $ | -25.701 $ | 1.384.283 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.308.234 $ | -73.372 $ | 1.381.606 $ | +653.149 $ | 728.457 $ | -55.331 $ | 783.788 $ | |
| ANGELO GORDON & CO., L.P. | 1.321.430 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.273.432 $ | -28.684 $ | 1.302.116 $ | +261.421 $ | 1.040.695 $ | -230.241 $ | 1.270.936 $ | |
| Kendall Capital Management | 1.210.155 $ | -79.824 $ | 1.289.979 $ | +178.255 $ | 1.111.724 $ | -118.891 $ | 1.230.615 $ | |
| Tidal Investments LLC | 921.257 $ | -292.668 $ | 1.213.925 $ | +107.078 $ | 1.106.847 $ | -175.349 $ | 1.282.196 $ | |
| Corient Private Wealth LLC | 1.243.260 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 904.420 $ | -209.908 $ | 1.114.328 $ | +8.922 $ | 1.105.406 $ | -90.409 $ | 1.195.815 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.111.785 $ | +25.736 $ | 1.086.049 $ | |||||
| STRS OHIO | 551.244 $ | -544.543 $ | 1.095.787 $ | +661.703 $ | 434.084 $ | +348.450 $ | 85.634 $ | |
| Horizon Investments, LLC | 1.084.338 $ | +1.083.099 $ | 1.239 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 974.446 $ | -48.484 $ | 1.022.930 $ | +183.649 $ | 839.281 $ | -231.792 $ | 1.071.073 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.016.500 $ | |||||||
| Neuberger Berman Group LLC | 736.668 $ | -264.198 $ | 1.000.866 $ | +373.807 $ | 627.059 $ | +202.169 $ | 424.890 $ | |
| Arizona State Retirement System | 871.063 $ | -95.832 $ | 966.895 $ | +180.801 $ | 786.094 $ | -55.980 $ | 842.074 $ | |
| Quantinno Capital Management LP | 949.264 $ | +335.276 $ | 613.988 $ | +305.395 $ | 308.593 $ | +111.037 $ | 197.556 $ | |
| XTX Topco Ltd | 778.502 $ | -159.336 $ | 937.838 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 827.332 $ | -78.430 $ | 905.762 $ | +286.011 $ | 619.751 $ | -38.720 $ | 658.471 $ | |
| Kintayl Capital LP | 904.661 $ | |||||||
| NINE MASTS CAPITAL Ltd | 893.442 $ | |||||||
| ProShare Advisors LLC | 607.320 $ | -283.540 $ | 890.860 $ | |||||
| Dynamic Technology Lab Private Ltd | 551.000 $ | -294.000 $ | 845.000 $ | |||||
| Greenland Capital Management LP | 466.966 $ | -361.969 $ | 828.935 $ | |||||
| Cerity Partners LLC | 813.021 $ | +129.213 $ | 683.808 $ | -69.316 $ | 753.124 $ | |||
| FRANKLIN RESOURCES INC | 797.110 $ | +35.832 $ | 761.278 $ | +486.883 $ | 274.395 $ | -31.155 $ | 305.550 $ | |
| SEI INVESTMENTS CO | 756.790 $ | |||||||
| BANK OF MONTREAL /CAN/ | 496.003 $ | -27.170 $ | 523.173 $ | -141.495 $ | 664.668 $ | -55.313 $ | 719.981 $ | |
| Cypress Capital, LLC | 632.572 $ | -76.152 $ | 708.724 $ | +117.867 $ | 590.857 $ | -100.264 $ | 691.121 $ | |
| CSS LLC/IL | 537.016 $ | -149.467 $ | 686.483 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 679.350 $ | |||||||
| Unison Advisors LLC | 651.023 $ | -26.488 $ | 677.511 $ | |||||
| WOLVERINE TRADING, LLC | 667.958 $ | +331.484 $ | 336.474 $ | -25.326 $ | 361.800 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 650.126 $ | |||||||
| GUIDANCE CAPITAL, INC | 610.816 $ | -29.574 $ | 640.390 $ | +139.834 $ | 500.556 $ | +1.247 $ | 499.309 $ | |
| Kestra Advisory Services, LLC | 156.065 $ | -320.776 $ | 476.841 $ | -156.723 $ | 633.564 $ | |||
| Elo Mutual Pension Insurance Co | 629.020 $ | +178.367 $ | 450.653 $ | |||||
| Diametric Capital, LP | 388.200 $ | -208.932 $ | 597.132 $ | |||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 593.372 $ | +104.197 $ | 489.175 $ | -42.613 $ | 531.788 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 330 $ | -538.415 $ | 538.745 $ | |||||
| Round Hill Asset Management | 514.132 $ | -24.369 $ | 538.501 $ | +94.562 $ | 443.939 $ | -38.672 $ | 482.611 $ | |
| FORA Capital, LLC | 525.409 $ | +297.386 $ | 228.023 $ | |||||
| METEORA CAPITAL, LLC | 504.660 $ | |||||||
| Cannon Global Investment Management, LLC | 485.250 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 474.031 $ | +212.099 $ | 261.932 $ | |||||
| Pictet Asset Management Holding SA | 471.022 $ | +28.580 $ | 442.442 $ | +103.002 $ | 339.440 $ | -83.136 $ | 422.576 $ | |
| Maryland State Retirement & Pension System | 455.475 $ | -14.717 $ | 470.192 $ | |||||
| New Age Alpha Advisors, LLC | 460.211 $ | +10.227 $ | 449.984 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 432.425 $ | -25.134 $ | 457.559 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 435.034 $ | +49.830 $ | 385.204 $ | +28.266 $ | 356.938 $ | -13.682 $ | 370.620 $ | |
| Neo Ivy Capital Management | 163.024 $ | -249.440 $ | 412.464 $ | |||||
| TRUIST FINANCIAL CORP | 369.993 $ | -17.537 $ | 387.530 $ | +43.699 $ | 343.831 $ | -47.480 $ | 391.311 $ | |
| Quantbot Technologies LP | 126.236 $ | -259.427 $ | 385.663 $ | |||||
| State of Wyoming | 385.497 $ | +144.228 $ | 241.269 $ | |||||
| PROFUND ADVISORS LLC | 382.280 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 369.470 $ | +369.085 $ | 385 $ | -107 $ | 492 $ | -106 $ | 598 $ | |
| New Vernon Capital Holdings II LLC | 352.524 $ | -16.709 $ | 369.233 $ | +64.838 $ | 304.395 $ | +286.233 $ | 18.162 $ | |
| Savant Capital, LLC | 342.866 $ | +9.866 $ | 333.000 $ | +125.935 $ | 207.065 $ | |||
| Allspring Global Investments Holdings, LLC | 294.125 $ | -46.382 $ | 340.507 $ | |||||
| Banque Cantonale Vaudoise | 340.000 $ | +339.644 $ | 356 $ | +62 $ | 294 $ | |||
| Banco BTG Pactual S.A. | 336.238 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 282.238 $ | -27.247 $ | 309.485 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 308.669 $ | |||||||
| Welch Group, LLC | 291.150 $ | -13.800 $ | 304.950 $ | +53.298 $ | 251.652 $ | -19.698 $ | 271.350 $ | |
| Aristides Capital LLC | 302.999 $ | |||||||
| OSAIC HOLDINGS, INC. | 42.436 $ | -256.545 $ | 298.981 $ | -3.730 $ | 302.711 $ | +250.733 $ | 51.978 $ | |
| Ameritas Investment Partners, Inc. | 260.967 $ | -12.370 $ | 273.337 $ | -52 $ | 273.389 $ | -23.816 $ | 297.205 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 296.895 $ | |||||||
| BROWN ADVISORY INC | 294.745 $ | |||||||
| O'Keefe Stevens Advisory, Inc. | 291.957 $ | |||||||
| Moors & Cabot, Inc. | 291.150 $ | |||||||
| Sculati Wealth Management, LLC | 199.632 $ | -65.044 $ | 264.676 $ | +39.774 $ | 224.902 $ | -64.231 $ | 289.133 $ | |
| Blue Capital, Inc. | 284.920 $ | |||||||
| XPONANCE LLC | 273.947 $ | |||||||
| Tower Research Capital LLC (TRC) | 96.662 $ | -41.013 $ | 137.675 $ | -135.161 $ | 272.836 $ | +110.933 $ | 161.903 $ | |
| LPL Financial LLC | 259.703 $ | -8.877 $ | 268.580 $ | +60.972 $ | 207.608 $ | -47.823 $ | 255.431 $ | |
| Verity Asset Management, Inc. | 263.685 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 252.330 $ | |||||||
| Central Pacific Bank - Trust Division | 232.920 $ | -11.040 $ | 243.960 $ | +14.348 $ | 229.612 $ | -20.002 $ | 249.614 $ | |
| Aspen Grove Capital, LLC | 235.863 $ | -9.597 $ | 245.460 $ | |||||
| Capricorn Fund Managers Ltd | 241.363 $ | |||||||
| SIMPLEX TRADING, LLC | 239.713 $ | +233.466 $ | 6.247 $ | +1.844 $ | 4.403 $ | -1.405 $ | 5.808 $ | |
| FIRST MANHATTAN CO. LLC. | 226.762 $ | -10.680 $ | 237.442 $ | |||||
| Shay Capital LLC | 221.274 $ | |||||||
| One68 Global Capital, LLC | 221.270 $ | |||||||
| Trexquant Investment LP | 220.808 $ | |||||||
| Abel Hall, LLC | 219.818 $ | |||||||
| Polymer Capital Management (US) LLC | 219.624 $ | |||||||
| SIGNATUREFD, LLC | 202.718 $ | -13.105 $ | 215.823 $ | +42.675 $ | 173.148 $ | -20.986 $ | 194.134 $ | |
| Cetera Investment Advisers | 205.704 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 203.300 $ | |||||||
| INNEALTA CAPITAL, LLC | 180.857 $ | -15.755 $ | 196.612 $ | |||||
| Bruce G. Allen Investments, LLC | 123.261 $ | -46.451 $ | 169.712 $ | -14.693 $ | 184.405 $ | |||
| US BANCORP \DE\ | 157.745 $ | -17.541 $ | 175.286 $ | +51.598 $ | 123.688 $ | +39.858 $ | 83.830 $ | |
| Farther Finance Advisors, LLC | 30.047 $ | -10.760 $ | 40.807 $ | +2.440 $ | 38.367 $ | -124.033 $ | 162.400 $ | |
| Aster Capital Management (DIFC) Ltd | 49.693 $ | -96.180 $ | 145.873 $ | |||||
| LSV ASSET MANAGEMENT | 134.911 $ | -10.883 $ | 145.794 $ | +19.879 $ | 125.915 $ | -16.725 $ | 142.640 $ | |
| Parallel Advisors, LLC | 134.718 $ | -6.383 $ | 141.101 $ | +24.747 $ | 116.354 $ | -10.477 $ | 126.831 $ | |
| ESL Trust Services, LLC | 131.076 $ | -6.212 $ | 137.288 $ | +24.108 $ | 113.180 $ | -9.860 $ | 123.040 $ | |
| Blue Trust, Inc. | 36.646 $ | -97.735 $ | 134.381 $ | -2.313 $ | 136.694 $ | +59.678 $ | 77.016 $ | |
| CIBC Private Wealth Group LLC | 12.791 $ | -47.853 $ | 60.644 $ | +10.649 $ | 49.995 $ | -48.253 $ | 98.248 $ | |
| EverSource Wealth Advisors, LLC | 44.507 $ | -46.587 $ | 91.094 $ | +24.667 $ | 66.427 $ | +26.676 $ | 39.751 $ | |
| PenderFund Capital Management Ltd. | 87.345 $ | +28.388 $ | 58.957 $ | |||||
| Smartleaf Asset Management LLC | 65.410 $ | +17.423 $ | 47.987 $ | +32.688 $ | 15.299 $ | -8.778 $ | 24.077 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 64.555 $ | |||||||
| SageView Advisory Group, LLC | 58.230 $ | |||||||
| GAMMA Investing LLC | 58.133 $ | +4.787 $ | 53.346 $ | +9.720 $ | 43.626 $ | -13.366 $ | 56.992 $ | |
| Bayforest Capital Ltd | 53.300 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 53.203 $ | |||||||
| Measured Wealth Private Client Group, LLC | 16.712 $ | -34.052 $ | 50.764 $ | |||||
| Caitong International Asset Management Co., Ltd | 35.964 $ | -14.266 $ | 50.230 $ | +45.347 $ | 4.883 $ | |||
| SUMMIT SECURITIES GROUP LLC | 46.124 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 6.231 $ | +375 $ | 5.856 $ | -34.065 $ | 39.921 $ | |||
| Quarry LP | 8.346 $ | -28.124 $ | 36.470 $ | +30.585 $ | 5.885 $ | |||
| IFP Advisors, Inc | 23.273 $ | -1.082 $ | 24.355 $ | -7.301 $ | 31.656 $ | +11.439 $ | 20.217 $ | |
| FINANCIAL CONSULATE, INC | 27.834 $ | -1.625 $ | 29.459 $ | |||||
| ST GERMAIN D J CO INC | 25.272 $ | -1.198 $ | 26.470 $ | +4.648 $ | 21.822 $ | +14.498 $ | 7.324 $ | |
| Salomon & Ludwin, LLC | 22.373 $ | +9.597 $ | 12.776 $ | |||||
| Ancora Advisors LLC | 19.410 $ | -920 $ | 20.330 $ | +3.570 $ | 16.760 $ | -1.460 $ | 18.220 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 19.818 $ | |||||||
| Manchester Capital Management LLC | 19.721 $ | +3.463 $ | 16.258 $ | -1.416 $ | 17.674 $ | |||
| MATHER GROUP, LLC. | 18.358 $ | -1.283 $ | 19.641 $ | |||||
| Versant Capital Management, Inc | 13.490 $ | -639 $ | 14.129 $ | +2.447 $ | 11.682 $ | -7.139 $ | 18.821 $ | |
| UMB Bank, n.a. | 15.858 $ | +4.758 $ | 11.100 $ | +1.396 $ | 9.704 $ | +1.213 $ | 8.491 $ | |
| Headlands Technologies LLC | 14.598 $ | |||||||
| Bell Investment Advisors, Inc | 12.831 $ | +1.995 $ | 10.836 $ | +1.902 $ | 8.934 $ | +2.247 $ | 6.687 $ | |
| Rockefeller Capital Management L.P. | 10.411 $ | -1.889 $ | 12.300 $ | |||||
| Brooklyn Investment Group | 11.917 $ | +3.845 $ | 8.072 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.556 $ | |||||||
| Wealthspire Advisors, LLC | 10.398 $ | |||||||
| SVB WEALTH LLC | 9.420 $ | |||||||
| DekaBank Deutsche Girozentrale | 6.788 $ | -2.292 $ | 9.080 $ | +1.547 $ | 7.533 $ | -854 $ | 8.387 $ | |
| Arax Advisory Partners | 5.746 $ | -2.834 $ | 8.580 $ | +4.826 $ | 3.754 $ | |||
| HRT FINANCIAL LP | 8.563 $ | |||||||
| Steward Partners Investment Advisory, LLC | 7.803 $ | -370 $ | 8.173 $ | +1.352 $ | 6.821 $ | -503 $ | 7.324 $ | |
| SIERRA OCEAN, LLC | 7.980 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 7.453 $ | -354 $ | 7.807 $ | +1.338 $ | 6.469 $ | -527 $ | 6.996 $ | |
| Allworth Financial LP | 7.748 $ | +344 $ | 7.404 $ | +1.571 $ | 5.833 $ | +1.236 $ | 4.597 $ | |
| Bare Financial Services, Inc | 7.706 $ | +1.221 $ | 6.485 $ | +6.011 $ | 474 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.492 $ | |||||||
| LRI Investments, LLC | 6.541 $ | -310 $ | 6.851 $ | +1.203 $ | 5.648 $ | -492 $ | 6.140 $ | |
| Parkside Financial Bank & Trust | 6.750 $ | |||||||
| WealthCollab, LLC | 6.348 $ | -300 $ | 6.648 $ | +1.167 $ | 5.481 $ | -477 $ | 5.958 $ | |
| Root Financial Partners, LLC | 5.377 $ | -275 $ | 5.652 $ | |||||
| Bank & Trust Co | 5.466 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.027 $ | -438 $ | 5.465 $ | |||||
| High Note Wealth, LLC | 4.639 $ | -647 $ | 5.286 $ | +1.783 $ | 3.503 $ | -651 $ | 4.154 $ | |
| ATWOOD & PALMER INC | 5.028 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.824 $ | -935 $ | 3.759 $ | -3 $ | 3.762 $ | -1.139 $ | 4.901 $ | |
| Legacy Wealth Managment, LLC/ID | 4.678 $ | +3.783 $ | 895 $ | |||||
| Hexagon Capital Partners LLC | 4.664 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.542 $ | +9 $ | 4.533 $ | |||||
| Advisory Services Network, LLC | 4.534 $ | |||||||
| Strategic Advocates LLC | 4.314 $ | -167 $ | 4.481 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.108 $ | -258 $ | 4.366 $ | +750 $ | 3.616 $ | -315 $ | 3.931 $ | |
| Financial Perspectives, Inc | 3.882 $ | -184 $ | 4.066 $ | +714 $ | 3.352 $ | -292 $ | 3.644 $ | |
| Hilltop National Bank | 3.882 $ | -184 $ | 4.066 $ | +714 $ | 3.352 $ | |||
| Janney Montgomery Scott LLC | 312 $ | -3.304 $ | 3.616 $ | +677 $ | 2.939 $ | -336 $ | 3.275 $ | |
| Ameritas Advisory Services, LLC | 3.392 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.373 $ | +201 $ | 3.172 $ | +491 $ | 2.681 $ | -25 $ | 2.706 $ | |
| State of Alaska, Department of Revenue | 3.125 $ | +480 $ | 2.645 $ | +1.041 $ | 1.604 $ | -22 $ | 1.626 $ | |
| Vestcor Inc | 563 $ | -2.396 $ | 2.959 $ | +2.195 $ | 764 $ | +532 $ | 232 $ | |
| Cherry Tree Wealth Management, LLC | 2.879 $ | |||||||
| Quent Capital, LLC | 251 $ | +30 $ | 221 $ | -2.651 $ | 2.872 $ | |||
| PRINCIPAL SECURITIES, INC. | 2.806 $ | +493 $ | 2.313 $ | -211 $ | 2.524 $ | |||
| SG Americas Securities, LLC | 500 $ | +310 $ | 190 $ | +87 $ | 103 $ | -2.623 $ | 2.726 $ | |
| Atlantic Edge Private Wealth Management, LLC | 2.116 $ | -100 $ | 2.216 $ | +389 $ | 1.827 $ | -159 $ | 1.986 $ | |
| ALGERT GLOBAL LLC | 401 $ | +70 $ | 331 $ | -1.615 $ | 1.946 $ | |||
| Private Wealth Management Group, LLC | 1.689 $ | -80 $ | 1.769 $ | +310 $ | 1.459 $ | -127 $ | 1.586 $ | |
| Darwin Wealth Management, LLC | 1.614 $ | -67 $ | 1.681 $ | +306 $ | 1.375 $ | -106 $ | 1.481 $ | |
| GSA CAPITAL PARTNERS LLP | 962 $ | -718 $ | 1.680 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.262 $ | -60 $ | 1.322 $ | +65 $ | 1.257 $ | +437 $ | 820 $ | |
| Clearstead Trust, LLC | 1.098 $ | +192 $ | 906 $ | |||||
| Stephens Consulting, LLC | 1.094 $ | |||||||
| Plante Moran Financial Advisors, LLC | 1.017 $ | |||||||
| CWM, LLC | 781 $ | -179 $ | 960 $ | +100 $ | 860 $ | -108 $ | 968 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 785 $ | -146 $ | 931 $ | +113 $ | 818 $ | -137 $ | 955 $ | |
| Harvest Fund Management Co., Ltd | 949 $ | |||||||
| AMALGAMATED BANK | 907 $ | -35 $ | 942 $ | +173 $ | 769 $ | -69 $ | 838 $ | |
| Handelsbanken Fonder AB | 792 $ | -38 $ | 830 $ | +146 $ | 684 $ | -60 $ | 744 $ | |
| Geneos Wealth Management Inc. | 757 $ | -36 $ | 793 $ | +56 $ | 737 $ | -65 $ | 802 $ | |
| HUNTINGTON NATIONAL BANK | 732 $ | |||||||
| Virtu Financial LLC | 510 $ | -218 $ | 728 $ | |||||
| Wilmington Savings Fund Society, FSB | 654 $ | -57 $ | 711 $ | |||||
| Fortitude Family Office, LLC | 446 $ | -205 $ | 651 $ | +115 $ | 536 $ | |||
| Smallwood Wealth Investment Management, LLC | 562 $ | -27 $ | 589 $ | +103 $ | 486 $ | -42 $ | 528 $ | |
| Lingohr Asset Management GmbH | 524 $ | -46 $ | 570 $ | |||||
| Spire Wealth Management | 543 $ | -26 $ | 569 $ | +49 $ | 520 $ | |||
| NATIXIS ADVISORS, LLC | 396 $ | -148 $ | 544 $ | +263 $ | 281 $ | -153 $ | 434 $ | |
| WPG Advisers, LLC | 485 $ | -23 $ | 508 $ | +89 $ | 419 $ | -37 $ | 456 $ | |
| Transamerica Financial Advisors, LLC | 508 $ | +38 $ | 470 $ | |||||
| DiNuzzo Private Wealth, Inc. | 389 $ | -35 $ | 424 $ | +5 $ | 419 $ | +36 $ | 383 $ | |
| SBI Securities Co., Ltd. | 136 $ | -250 $ | 386 $ | +101 $ | 285 $ | +48 $ | 237 $ | |
| EMC Capital Management | 141 $ | -33 $ | 174 $ | +31 $ | 143 $ | -228 $ | 371 $ | |
| South Dakota Investment Council | 315 $ | -45 $ | 360 $ | +42 $ | 318 $ | -28 $ | 346 $ | |
| TD Capital Management LLC | 330 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 312 $ | -15 $ | 327 $ | +57 $ | 270 $ | -32 $ | 302 $ | |
| Global Financial Private Client, LLC | 292 $ | |||||||
| SJS Investment Consulting Inc. | 233 $ | -11 $ | 244 $ | +93 $ | 151 $ | -141 $ | 292 $ | |
| FOSTER & MOTLEY INC | 276 $ | -14 $ | 290 $ | +48 $ | 242 $ | -36 $ | 278 $ | |
| HERITAGE INVESTORS MANAGEMENT CORP | 260 $ | |||||||
| FNY Investment Advisers, LLC | 256 $ | +246 $ | 10 $ | +1 $ | 9 $ | +2 $ | 7 $ | |
| PEAPACK GLADSTONE FINANCIAL CORP | 196 $ | -29 $ | 225 $ | +11 $ | 214 $ | -34 $ | 248 $ | |
| SHELL ASSET MANAGEMENT CO | 88 $ | -98 $ | 186 $ | -57 $ | 243 $ | |||
| Clearstead Advisors, LLC | 204 $ | +131 $ | 73 $ | |||||
| HFM Investment Advisors, LLC | 175 $ | -8 $ | 183 $ | +15 $ | 168 $ | +131 $ | 37 $ | |
| Abound Wealth Management | 175 $ | -8 $ | 183 $ | +32 $ | 151 $ | -32 $ | 183 $ | |
| Covestor Ltd | 10 $ | -139 $ | 149 $ | +29 $ | 120 $ | +54 $ | 66 $ | |
| True Wealth Design, LLC | 61 $ | -57 $ | 118 $ | +99 $ | 19 $ | |||
| Rialto Wealth Management, LLC | 98 $ | -4 $ | 102 $ | +18 $ | 84 $ | |||
| GPS Wealth Strategies Group, LLC | 102 $ | +18 $ | 84 $ | |||||
| Elyxium Wealth, LLC | 97 $ | |||||||
| Beaird Harris Wealth Management, LLC | 76 $ | -3 $ | 79 $ | |||||
| Dunhill Financial, LLC | 70 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 64 $ | +18 $ | 46 $ | +8 $ | 38 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 40 $ | -4 $ | 44 $ | |||||
| MAI Capital Management | 39 $ | -2 $ | 41 $ | +7 $ | 34 $ | -3 $ | 37 $ | |
| Matrix Trust Co | 19 $ | -2 $ | 21 $ | |||||
| Hughes Financial Services, LLC | 19 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +11 $ | 6 $ | +3 $ | 3 $ | |||
| Capital Advisors, Ltd. LLC | 2 $ | -9 $ | 11 $ | +2 $ | 9 $ | +0 $ | 9 $ | |
| Hemington Wealth Management | 7 $ | |||||||
| Smithfield Trust Co | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 3.644.783.515 $ | +29.420.732 $ | 2.393.066.374 $ | +148.058.302 $ | 1.043.978.117 $ | +47.329.861 $ | 1.016.289.304 $ | ||
Erweiterte Einstellungen
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