| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.850.684.042 $ | -230.839.216 $ | 3.022.290.378 $ | -12.764.798 $ | 1.844.720.261 $ | +285.290.732 $ | 1.527.363.891 $ | ||
| BlackRock, Inc. | 525.864.088 $ | -24.424.356 $ | 550.288.444 $ | |||||
| VANGUARD GROUP INC | 406.648.671 $ | -21.282.668 $ | 427.931.339 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 229.223.090 $ | -13.997.718 $ | 243.220.808 $ | +71.401.065 $ | 171.819.743 $ | +108.541.814 $ | 63.277.929 $ | |
| DIMENSIONAL FUND ADVISORS LP | 190.188.363 $ | -8.780.645 $ | 198.969.008 $ | -14.971.731 $ | 213.940.739 $ | +5.713.020 $ | 208.227.719 $ | |
| STATE STREET CORP | 132.933.431 $ | -5.814.777 $ | 138.748.208 $ | -9.073.339 $ | 147.821.547 $ | +9.772.659 $ | 138.048.888 $ | |
| Invesco Ltd. | 76.114.590 $ | -28.430.073 $ | 104.544.663 $ | -3.793.299 $ | 108.337.962 $ | -5.821.149 $ | 114.159.111 $ | |
| Allspring Global Investments Holdings, LLC | 91.610.698 $ | -10.219.174 $ | 101.829.872 $ | -8.077.846 $ | 109.907.718 $ | +14.906.548 $ | 95.001.170 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 83.378.132 $ | -4.097.714 $ | 87.475.846 $ | -3.253.812 $ | 90.729.658 $ | +6.928.248 $ | 83.801.410 $ | |
| AMERICAN CENTURY COMPANIES INC | 90.233.700 $ | +14.239.074 $ | 75.994.626 $ | |||||
| JENNISON ASSOCIATES LLC | 63.157.900 $ | -14.996.813 $ | 78.154.713 $ | -2.076.741 $ | 80.231.454 $ | +7.862.816 $ | 72.368.638 $ | |
| Rockefeller Capital Management L.P. | 46.431.948 $ | -16.667.608 $ | 63.099.556 $ | -6.268.961 $ | 69.368.517 $ | +3.187.030 $ | 66.181.487 $ | |
| Artemis Investment Management LLP | 53.477.983 $ | -14.461.470 $ | 67.939.453 $ | +7.950.893 $ | 59.988.560 $ | +17.898.621 $ | 42.089.939 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 57.416.867 $ | -6.774.038 $ | 64.190.905 $ | -3.510.651 $ | 67.701.556 $ | +5.246.541 $ | 62.455.015 $ | |
| MORGAN STANLEY | 61.659.201 $ | +3.642.258 $ | 58.016.943 $ | -3.600.915 $ | 61.617.858 $ | +24.432.606 $ | 37.185.252 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 52.278.927 $ | -4.501.026 $ | 56.779.953 $ | -3.228.113 $ | 60.008.066 $ | +7.917.475 $ | 52.090.591 $ | |
| BANK OF AMERICA CORP /DE/ | 29.728.409 $ | +3.026.420 $ | 26.701.989 $ | -22.073.092 $ | 48.775.081 $ | +21.989.761 $ | 26.785.320 $ | |
| NORTHERN TRUST CORP | 42.440.362 $ | -4.915.455 $ | 47.355.817 $ | |||||
| ROYCE & ASSOCIATES LP | 41.979.345 $ | -4.341.467 $ | 46.320.812 $ | +8.453.567 $ | 37.867.245 $ | -8.231.244 $ | 46.098.489 $ | |
| NORGES BANK | 43.163.018 $ | -2.860.503 $ | 46.023.521 $ | |||||
| ARIEL INVESTMENTS, LLC | 30.771.262 $ | -2.486.943 $ | 33.258.205 $ | -8.655.463 $ | 41.913.668 $ | +1.951.963 $ | 39.961.705 $ | |
| GOLDMAN SACHS GROUP INC | 24.300.919 $ | -13.479.961 $ | 37.780.880 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27.362.979 $ | -464.148 $ | 27.827.127 $ | -3.100.534 $ | 30.927.661 $ | +12.578 $ | 30.915.083 $ | |
| LOOMIS SAYLES & CO L P | 25.953.327 $ | -921.660 $ | 26.874.987 $ | -3.635.797 $ | 30.510.784 $ | +30.482.628 $ | 28.156 $ | |
| Tidal Investments LLC | 21.303.862 $ | -1.987.301 $ | 23.291.163 $ | -5.195.269 $ | 28.486.432 $ | +2.166.900 $ | 26.319.532 $ | |
| Boston Partners | 26.081.117 $ | |||||||
| Allianz Asset Management GmbH | 19.194.192 $ | -5.269.835 $ | 24.464.027 $ | +1.181.752 $ | 23.282.275 $ | +3.925.424 $ | 19.356.851 $ | |
| Tributary Capital Management, LLC | 18.759.055 $ | -2.627.673 $ | 21.386.728 $ | -1.890.781 $ | 23.277.509 $ | +122.043 $ | 23.155.466 $ | |
| JPMORGAN CHASE & CO | 13.953.459 $ | +4.291.460 $ | 9.661.999 $ | -12.299.660 $ | 21.961.659 $ | |||
| MILLENNIUM MANAGEMENT LLC | 14.726.751 $ | -5.332.316 $ | 20.059.067 $ | +11.994.674 $ | 8.064.393 $ | -399.841 $ | 8.464.234 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 19.710.931 $ | -118.883 $ | 19.829.814 $ | |||||
| UBS Group AG | 12.295.961 $ | +1.188.176 $ | 11.107.785 $ | -8.601.485 $ | 19.709.270 $ | +12.299.860 $ | 7.409.410 $ | |
| BARCLAYS PLC | 5.907.997 $ | -12.144.862 $ | 18.052.859 $ | +10.044.711 $ | 8.008.148 $ | +8.003.518 $ | 4.630 $ | |
| Qube Research & Technologies Ltd | 14.679.085 $ | -2.094.211 $ | 16.773.296 $ | +2.303.527 $ | 14.469.769 $ | +3.796.447 $ | 10.673.322 $ | |
| MetLife Investment Management, LLC | 11.771.498 $ | -3.969.523 $ | 15.741.021 $ | -862.431 $ | 16.603.452 $ | +1.432.120 $ | 15.171.332 $ | |
| JANE STREET GROUP, LLC | 3.959.087 $ | -5.060.705 $ | 9.019.792 $ | -6.699.007 $ | 15.718.799 $ | +1.985.869 $ | 13.732.930 $ | |
| Leeward Investments, LLC - MA | 13.719.616 $ | -906.414 $ | 14.626.030 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.971.010 $ | -2.312.888 $ | 14.283.898 $ | +1.374.518 $ | 12.909.380 $ | +1.814.359 $ | 11.095.021 $ | |
| Edgestream Partners, L.P. | 12.081.198 $ | +3.669.462 $ | 8.411.736 $ | +8.159.334 $ | 252.402 $ | -5.929.489 $ | 6.181.891 $ | |
| RHUMBLINE ADVISERS | 10.176.960 $ | -763.754 $ | 10.940.714 $ | -533.864 $ | 11.474.578 $ | +1.156.781 $ | 10.317.797 $ | |
| Clearbridge Investments, LLC | 8.307.173 $ | -1.175.260 $ | 9.482.433 $ | -231.278 $ | 9.713.711 $ | -1.152.777 $ | 10.866.488 $ | |
| Legal & General Group Plc | 8.984.266 $ | -950.653 $ | 9.934.919 $ | -757.915 $ | 10.692.834 $ | +879.664 $ | 9.813.170 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 786.430 $ | -3.181.436 $ | 3.967.866 $ | -6.661.464 $ | 10.629.330 $ | +5.598.243 $ | 5.031.087 $ | |
| Pictet Asset Management Holding SA | 538.657 $ | +21.645 $ | 517.012 $ | +5.315 $ | 511.697 $ | -9.770.314 $ | 10.282.011 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.048.425 $ | -313.567 $ | 5.361.992 $ | -97.252 $ | 5.459.244 $ | -4.679.212 $ | 10.138.456 $ | |
| Trexquant Investment LP | 650.324 $ | -8.166.069 $ | 8.816.393 $ | |||||
| SEI INVESTMENTS CO | 8.629.282 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.592.035 $ | |||||||
| ExodusPoint Capital Management, LP | 7.415.151 $ | +7.413.366 $ | 1.785 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.289.862 $ | +667.165 $ | 6.622.697 $ | +4.622.254 $ | 2.000.443 $ | +9.158 $ | 1.991.285 $ | |
| AQR CAPITAL MANAGEMENT LLC | 7.246.146 $ | |||||||
| Swiss National Bank | 6.819.866 $ | -220.122 $ | 7.039.988 $ | -190.350 $ | 7.230.338 $ | +447.338 $ | 6.783.000 $ | |
| Verition Fund Management LLC | 4.581.656 $ | -2.181.491 $ | 6.763.147 $ | +417.535 $ | 6.345.612 $ | +424.460 $ | 5.921.152 $ | |
| Ruffer LLP | 6.734.366 $ | |||||||
| WELLS FARGO & COMPANY/MN | 6.506.666 $ | +1.070.340 $ | 5.436.326 $ | +194.625 $ | 5.241.701 $ | +406.575 $ | 4.835.126 $ | |
| Weiss Asset Management LP | 6.467.187 $ | |||||||
| AXA S.A. | 5.900.572 $ | +442.563 $ | 5.458.009 $ | |||||
| AXA Investment Managers S.A. | 5.631.011 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 5.433.317 $ | -48.834 $ | 5.482.151 $ | +259.919 $ | 5.222.232 $ | |||
| CITIGROUP INC | 2.977.173 $ | -528.544 $ | 3.505.717 $ | -145.604 $ | 3.651.321 $ | -1.808.790 $ | 5.460.111 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.319.099 $ | +49.745 $ | 5.269.354 $ | +80.010 $ | 5.189.344 $ | +549.975 $ | 4.639.369 $ | |
| PRUDENTIAL FINANCIAL INC | 5.161.047 $ | +412.904 $ | 4.748.143 $ | +82.522 $ | 4.665.621 $ | +989.710 $ | 3.675.911 $ | |
| WINTON GROUP Ltd | 4.092.448 $ | -475.147 $ | 4.567.595 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 4.361.076 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 4.325.102 $ | +568.576 $ | 3.756.526 $ | +3.752.895 $ | 3.631 $ | +1.419 $ | 2.212 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.311.559 $ | -475.395 $ | 2.786.954 $ | -1.415.076 $ | 4.202.030 $ | +663.948 $ | 3.538.082 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.023.391 $ | -19.004 $ | 4.042.395 $ | |||||
| DEUTSCHE BANK AG\ | 4.011.310 $ | +1.104.201 $ | 2.907.109 $ | +203.285 $ | 2.703.824 $ | -61.062 $ | 2.764.886 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.914.052 $ | -1.829.318 $ | 3.743.370 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.272.347 $ | -196.282 $ | 3.468.629 $ | -55.171 $ | 3.523.800 $ | +270.266 $ | 3.253.534 $ | |
| Kingsview Wealth Management, LLC | 3.233.846 $ | |||||||
| Arkadios Wealth Advisors | 2.406.382 $ | -258.361 $ | 2.664.743 $ | -428.895 $ | 3.093.638 $ | +2.879.973 $ | 213.665 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.039.687 $ | -1.045.242 $ | 3.084.929 $ | |||||
| Man Group plc | 1.113.625 $ | -1.953.458 $ | 3.067.083 $ | |||||
| Westmount Partners, LLC | 2.741.018 $ | -144.483 $ | 2.885.501 $ | -169.133 $ | 3.054.634 $ | +229.108 $ | 2.825.526 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.647.001 $ | -1.213.711 $ | 2.860.712 $ | -82.534 $ | 2.943.246 $ | +1.329.163 $ | 1.614.083 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.141.419 $ | -1.741.337 $ | 2.882.756 $ | +470.933 $ | 2.411.823 $ | |||
| MARSHALL WACE, LLP | 2.870.210 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.845.204 $ | |||||||
| Neuberger Berman Group LLC | 2.448.682 $ | +20.376 $ | 2.428.306 $ | -322.229 $ | 2.750.535 $ | +557.049 $ | 2.193.486 $ | |
| CONGRESS ASSET MANAGEMENT CO | 2.660.690 $ | -74.758 $ | 2.735.448 $ | |||||
| LPL Financial LLC | 2.579.799 $ | -132.748 $ | 2.712.547 $ | +703 $ | 2.711.844 $ | +603.090 $ | 2.108.754 $ | |
| Creative Planning | 2.711.457 $ | +1.048.724 $ | 1.662.733 $ | +682.531 $ | 980.202 $ | -584.356 $ | 1.564.558 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.467.214 $ | +527.299 $ | 1.939.915 $ | +952.014 $ | 987.901 $ | -197.497 $ | 1.185.398 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.439.307 $ | |||||||
| HighTower Advisors, LLC | 2.429.421 $ | |||||||
| WESBANCO BANK INC | 1.085.699 $ | -1.219.792 $ | 2.305.491 $ | -110.366 $ | 2.415.857 $ | +181.198 $ | 2.234.659 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 2.043.913 $ | -122.248 $ | 2.166.161 $ | -99.076 $ | 2.265.237 $ | +171.189 $ | 2.094.048 $ | |
| Corient Private Wealth LLC | 2.254.055 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.237.550 $ | +195.674 $ | 2.041.876 $ | +15.255 $ | 2.026.621 $ | +8.814 $ | 2.017.807 $ | |
| Elo Mutual Pension Insurance Co | 2.048.997 $ | -185.394 $ | 2.234.391 $ | +1.133.268 $ | 1.101.123 $ | +314.973 $ | 786.150 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 637.555 $ | -39.991 $ | 677.546 $ | -1.486.715 $ | 2.164.261 $ | +155.272 $ | 2.008.989 $ | |
| Bridgewater Associates, LP | 2.145.188 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 2.128.031 $ | |||||||
| Illinois Municipal Retirement Fund | 1.819.181 $ | -96.452 $ | 1.915.633 $ | -81.363 $ | 1.996.996 $ | +253.629 $ | 1.743.367 $ | |
| ARGA Investment Management, LP | 1.698.827 $ | -220.165 $ | 1.918.992 $ | -45.225 $ | 1.964.217 $ | +147.323 $ | 1.816.894 $ | |
| Schonfeld Strategic Advisors LLC | 1.960.698 $ | |||||||
| Quantbot Technologies LP | 45.488 $ | -183.766 $ | 229.254 $ | -1.710.325 $ | 1.939.579 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.887.431 $ | |||||||
| US BANCORP \DE\ | 964.816 $ | -129.042 $ | 1.093.858 $ | -746.943 $ | 1.840.801 $ | -2.553 $ | 1.843.354 $ | |
| Corebridge Financial, Inc. | 1.818.726 $ | |||||||
| Louisiana State Employees Retirement System | 1.584.480 $ | -102.038 $ | 1.686.518 $ | -80.735 $ | 1.767.253 $ | +118.984 $ | 1.648.269 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.743.909 $ | |||||||
| FRANKLIN RESOURCES INC | 1.699.950 $ | -29.676 $ | 1.729.626 $ | +26.976 $ | 1.702.650 $ | +144.730 $ | 1.557.920 $ | |
| AMG National Trust Bank | 1.644.742 $ | -67.592 $ | 1.712.334 $ | +142.337 $ | 1.569.997 $ | |||
| Aquatic Capital Management LLC | 188.289 $ | -240.688 $ | 428.977 $ | +251.665 $ | 177.312 $ | -1.490.492 $ | 1.667.804 $ | |
| HSBC HOLDINGS PLC | 707.886 $ | +487.933 $ | 219.953 $ | -1.426.383 $ | 1.646.336 $ | +1.023.861 $ | 622.475 $ | |
| XTX Topco Ltd | 1.634.325 $ | +1.128.495 $ | 505.830 $ | -122.683 $ | 628.513 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.352.420 $ | -81.120 $ | 1.433.540 $ | -72.732 $ | 1.506.272 $ | +112.976 $ | 1.393.296 $ | |
| State of Tennessee, Department of Treasury | 1.484.019 $ | +442.576 $ | 1.041.443 $ | -122.818 $ | 1.164.261 $ | -196.409 $ | 1.360.670 $ | |
| Engineers Gate Manager LP | 1.443.725 $ | +1.087.107 $ | 356.618 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 948.736 $ | -194.457 $ | 1.143.193 $ | -275.523 $ | 1.418.716 $ | +109.868 $ | 1.308.848 $ | |
| Horizon Investments, LLC | 875.887 $ | -477.316 $ | 1.353.203 $ | +583.801 $ | 769.402 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.244.807 $ | -74.666 $ | 1.319.473 $ | +33.265 $ | 1.286.208 $ | +112.342 $ | 1.173.866 $ | |
| Jefferies Financial Group Inc. | 1.288.248 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.258.587 $ | -22.416 $ | 1.281.003 $ | +23.148 $ | 1.257.855 $ | +135.453 $ | 1.122.402 $ | |
| Pathstone Holdings, LLC | 922.847 $ | -321.041 $ | 1.243.888 $ | |||||
| Ensign Peak Advisors, Inc | 268.767 $ | -582.960 $ | 851.727 $ | -389.090 $ | 1.240.817 $ | +35.410 $ | 1.205.407 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 493.302 $ | -742.358 $ | 1.235.660 $ | |||||
| Empowered Funds, LLC | 966.050 $ | -247.565 $ | 1.213.615 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.192.585 $ | +1.192.584 $ | 1 $ | +0 $ | 1 $ | -1.327 $ | 1.328 $ | |
| KLP KAPITALFORVALTNING AS | 1.135.919 $ | +361.651 $ | 774.268 $ | -303.683 $ | 1.077.951 $ | +122.619 $ | 955.332 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 932.532 $ | -189.247 $ | 1.121.779 $ | +615.435 $ | 506.344 $ | +257.747 $ | 248.597 $ | |
| Arizona State Retirement System | 957.884 $ | -117.289 $ | 1.075.173 $ | -30.057 $ | 1.105.230 $ | +101.549 $ | 1.003.681 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.063.836 $ | +584.414 $ | 479.422 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 904.342 $ | -97.212 $ | 1.001.554 $ | +137.287 $ | 864.267 $ | +114.406 $ | 749.861 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 856.279 $ | -76.274 $ | 932.553 $ | -39.803 $ | 972.356 $ | +135.062 $ | 837.294 $ | |
| Cypress Capital, LLC | 845.980 $ | -114.426 $ | 960.406 $ | +93.132 $ | 867.274 $ | +2.509 $ | 864.765 $ | |
| Kestra Advisory Services, LLC | 828.618 $ | -7.871 $ | 836.489 $ | +341.954 $ | 494.535 $ | +60.152 $ | 434.383 $ | |
| IEQ CAPITAL, LLC | 297.485 $ | -496.289 $ | 793.774 $ | |||||
| FMR LLC | 379.838 $ | -143.123 $ | 522.961 $ | -235.182 $ | 758.143 $ | +481.323 $ | 276.820 $ | |
| COOKSON PEIRCE & CO INC | 757.778 $ | +55.178 $ | 702.600 $ | -27.841 $ | 730.441 $ | +179.322 $ | 551.119 $ | |
| OSAIC HOLDINGS, INC. | 609.970 $ | -52.911 $ | 662.881 $ | -59.807 $ | 722.688 $ | +128.942 $ | 593.746 $ | |
| Vise Technologies, Inc. | 707.932 $ | +261.600 $ | 446.332 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 259.855 $ | -40.570 $ | 300.425 $ | -394.290 $ | 694.715 $ | |||
| Gallacher Capital Management LLC | 691.263 $ | |||||||
| Quantinno Capital Management LP | 589.335 $ | -95.678 $ | 685.013 $ | +269.480 $ | 415.533 $ | +152.831 $ | 262.702 $ | |
| ProShare Advisors LLC | 673.206 $ | -9.240 $ | 682.446 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 662.774 $ | -12.863 $ | 675.637 $ | -5.965 $ | 681.602 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 609.496 $ | -50.695 $ | 660.191 $ | -17.011 $ | 677.202 $ | +34.988 $ | 642.214 $ | |
| BANK OF MONTREAL /CAN/ | 289.301 $ | -15.671 $ | 304.972 $ | -372.158 $ | 677.130 $ | +66.320 $ | 610.810 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 561.299 $ | -92.590 $ | 653.889 $ | -12.329 $ | 666.218 $ | +124.431 $ | 541.787 $ | |
| Neo Ivy Capital Management | 664.810 $ | |||||||
| Fieldview Capital Management, LLC | 464.253 $ | -78.902 $ | 543.155 $ | -68.265 $ | 611.420 $ | |||
| Verdence Capital Advisors LLC | 548.024 $ | -29.588 $ | 577.612 $ | -30.753 $ | 608.365 $ | +60.922 $ | 547.443 $ | |
| Entropy Technologies, LP | 598.735 $ | +246.751 $ | 351.984 $ | |||||
| XPONANCE LLC | 551.442 $ | |||||||
| Litman Gregory Wealth Management LLC | 493.368 $ | -29.593 $ | 522.961 $ | -25.035 $ | 547.996 $ | +41.102 $ | 506.894 $ | |
| Curbstone Financial Management Corp | 481.946 $ | -28.908 $ | 510.854 $ | -24.455 $ | 535.309 $ | -10.722 $ | 546.031 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 441.014 $ | -65.080 $ | 506.094 $ | -24.081 $ | 530.175 $ | +41.598 $ | 488.577 $ | |
| Quadrature Capital Ltd | 526.655 $ | +178.297 $ | 348.358 $ | |||||
| Maryland State Retirement & Pension System | 507.232 $ | -19.368 $ | 526.600 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 510.353 $ | |||||||
| Tower Research Capital LLC (TRC) | 92.692 $ | -44.049 $ | 136.741 $ | -342.031 $ | 478.772 $ | +376.281 $ | 102.491 $ | |
| Dynamic Technology Lab Private Ltd | 463.000 $ | |||||||
| STRS OHIO | 105.632 $ | -55.322 $ | 160.954 $ | -73.702 $ | 234.656 $ | -206.239 $ | 440.895 $ | |
| PROFUND ADVISORS LLC | 423.188 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 257.107 $ | -156.621 $ | 413.728 $ | +46.700 $ | 367.028 $ | |||
| Arax Advisory Partners | 5.150 $ | -387.788 $ | 392.938 $ | +377.758 $ | 15.180 $ | +10.364 $ | 4.816 $ | |
| Blueshift Asset Management, LLC | 387.549 $ | |||||||
| Squarepoint Ops LLC | 380.831 $ | |||||||
| Ameritas Investment Partners, Inc. | 285.272 $ | -17.112 $ | 302.384 $ | -78.419 $ | 380.803 $ | +28.562 $ | 352.241 $ | |
| State of Wyoming | 107.481 $ | -44.935 $ | 152.416 $ | -196.488 $ | 348.904 $ | -13.851 $ | 362.755 $ | |
| Root Financial Partners, LLC | 327.195 $ | -12.978 $ | 340.173 $ | -13.791 $ | 353.964 $ | |||
| Sequoia Financial Advisors, LLC | 328.928 $ | +100.636 $ | 228.292 $ | |||||
| Prairiewood Capital, LLC | 291.610 $ | -19.031 $ | 310.641 $ | -14.871 $ | 325.512 $ | +24.415 $ | 301.097 $ | |
| Trust Point Inc. | 257.600 $ | +37.978 $ | 219.622 $ | -101.827 $ | 321.449 $ | |||
| Aster Capital Management (DIFC) Ltd | 318.472 $ | |||||||
| Cerity Partners LLC | 308.829 $ | |||||||
| Heritage Family Offices, LLP | 257.114 $ | -49.948 $ | 307.062 $ | +27.082 $ | 279.980 $ | +1.022 $ | 278.958 $ | |
| MONOGRAPH WEALTH ADVISORS, LLC | 275.177 $ | -16.386 $ | 291.563 $ | -11.877 $ | 303.440 $ | +20.773 $ | 282.667 $ | |
| R Squared Ltd | 251.718 $ | -44.975 $ | 296.693 $ | |||||
| 111 Capital | 296.620 $ | |||||||
| Aristides Capital LLC | 294.789 $ | |||||||
| DRW Securities, LLC | 294.747 $ | |||||||
| MML INVESTORS SERVICES, LLC | 279.299 $ | -1.138 $ | 280.437 $ | +280.141 $ | 296 $ | +32 $ | 264 $ | |
| Ifrah Financial Services, Inc. | 241.105 $ | -18.171 $ | 259.276 $ | -17.691 $ | 276.967 $ | +16.025 $ | 260.942 $ | |
| New Vernon Capital Holdings II LLC | 248.301 $ | -14.894 $ | 263.195 $ | -12.599 $ | 275.794 $ | +272.033 $ | 3.761 $ | |
| Banque Cantonale Vaudoise | 274.000 $ | +273.710 $ | 290 $ | -14 $ | 304 $ | +76 $ | 228 $ | |
| Crossmark Global Holdings, Inc. | 245.396 $ | -14.720 $ | 260.116 $ | -12.452 $ | 272.568 $ | +19.766 $ | 252.802 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 266.904 $ | +7.609 $ | 259.295 $ | +26.028 $ | 233.267 $ | |||
| Polymer Capital Management (US) LLC | 265.664 $ | |||||||
| Linden Thomas Advisory Services, LLC | 228.297 $ | -16.843 $ | 245.140 $ | -14.228 $ | 259.368 $ | +28.339 $ | 231.029 $ | |
| Magnetar Financial LLC | 259.136 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 160.169 $ | -86.860 $ | 247.029 $ | +77.197 $ | 169.832 $ | -12.282 $ | 182.114 $ | |
| Cetera Investment Advisers | 244.848 $ | |||||||
| Baron Wealth Management LLC | 243.922 $ | +1.407 $ | 242.515 $ | |||||
| Institute for Wealth Management, LLC. | 240.685 $ | +18.149 $ | 222.536 $ | |||||
| Walleye Capital LLC | 240.313 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 210.530 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 194.633 $ | -8.033 $ | 202.666 $ | +6.232 $ | 196.434 $ | |||
| EntryPoint Capital, LLC | 201.364 $ | |||||||
| Smartleaf Asset Management LLC | 195.067 $ | -4.570 $ | 199.637 $ | +53.983 $ | 145.654 $ | +10.720 $ | 134.934 $ | |
| Bayforest Capital Ltd | 161.617 $ | |||||||
| GAMMA Investing LLC | 105.566 $ | -29.775 $ | 135.341 $ | +5.620 $ | 129.721 $ | -1.666 $ | 131.387 $ | |
| SIMPLEX TRADING, LLC | 121.080 $ | +119.464 $ | 1.616 $ | +1.040 $ | 576 $ | +550 $ | 26 $ | |
| Farther Finance Advisors, LLC | 36.114 $ | -15.245 $ | 51.359 $ | +4.596 $ | 46.763 $ | -73.142 $ | 119.905 $ | |
| Kemnay Advisory Services Inc. | 115.469 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 107.349 $ | |||||||
| Headlands Technologies LLC | 104.730 $ | |||||||
| Quarry LP | 7.790 $ | -20.902 $ | 28.692 $ | -35.985 $ | 64.677 $ | -38.289 $ | 102.966 $ | |
| Traub Capital Management LLC | 84.330 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76.847 $ | -2.230 $ | 79.077 $ | -2.686 $ | 81.763 $ | +4.776 $ | 76.987 $ | |
| Caitong International Asset Management Co., Ltd | 78.300 $ | +51.428 $ | 26.872 $ | -3.560 $ | 30.432 $ | -31.632 $ | 62.064 $ | |
| EverSource Wealth Advisors, LLC | 52.617 $ | -19.392 $ | 72.009 $ | +9.384 $ | 62.625 $ | +31.152 $ | 31.473 $ | |
| Blue Trust, Inc. | 35.651 $ | -29.920 $ | 65.571 $ | -3.139 $ | 68.710 $ | +16.210 $ | 52.500 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 67.357 $ | |||||||
| Engine Capital Management, LP | 65.185 $ | |||||||
| SageView Advisory Group, LLC | 50.828 $ | |||||||
| Kestra Investment Management, LLC | 42.458 $ | +19.599 $ | 22.859 $ | |||||
| Steward Partners Investment Advisory, LLC | 35.783 $ | -4.525 $ | 40.308 $ | +563 $ | 39.745 $ | +2.981 $ | 36.764 $ | |
| Clearstead Advisors, LLC | 40.207 $ | +40.067 $ | 140 $ | |||||
| UMB Bank, n.a. | 36.377 $ | +757 $ | 35.620 $ | +3.281 $ | 32.339 $ | -1.509 $ | 33.848 $ | |
| Versant Capital Management, Inc | 19.476 $ | -7.256 $ | 26.732 $ | -1.280 $ | 28.012 $ | -7.056 $ | 35.068 $ | |
| IFP Advisors, Inc | 33.208 $ | +12.424 $ | 20.784 $ | +324 $ | 20.460 $ | +14.491 $ | 5.969 $ | |
| SIGNATUREFD, LLC | 30.963 $ | -1.228 $ | 32.191 $ | +952 $ | 31.239 $ | +783 $ | 30.456 $ | |
| CITY HOLDING CO | 26.408 $ | -1.580 $ | 27.988 $ | -1.344 $ | 29.332 $ | +2.200 $ | 27.132 $ | |
| PRIVATE TRUST CO NA | 28.917 $ | +3.934 $ | 24.983 $ | +8.997 $ | 15.986 $ | +249 $ | 15.737 $ | |
| WPG Advisers, LLC | 23.239 $ | +17.361 $ | 5.878 $ | -282 $ | 6.160 $ | +462 $ | 5.698 $ | |
| Hexagon Capital Partners LLC | 20.756 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.636 $ | |||||||
| Salomon & Ludwin, LLC | 16.235 $ | +6.696 $ | 9.539 $ | |||||
| HARBOUR INVESTMENTS, INC. | 14.786 $ | -780 $ | 15.566 $ | -637 $ | 16.203 $ | +724 $ | 15.479 $ | |
| PRINCIPAL SECURITIES, INC. | 16.025 $ | -34 $ | 16.059 $ | +2.502 $ | 13.557 $ | |||
| Optiver Holding B.V. | 6.206 $ | -9.330 $ | 15.536 $ | +7.323 $ | 8.213 $ | -3.182 $ | 11.395 $ | |
| Parkside Financial Bank & Trust | 15.116 $ | |||||||
| MAI Capital Management | 14.261 $ | +6.913 $ | 7.348 $ | -7.465 $ | 14.813 $ | +11.489 $ | 3.324 $ | |
| Geneos Wealth Management Inc. | 13.346 $ | +1.001 $ | 12.345 $ | |||||
| AdvisorNet Financial, Inc | 10.629 $ | |||||||
| Bare Financial Services, Inc | 8.847 $ | -1.650 $ | 10.497 $ | +7.377 $ | 3.120 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.893 $ | -137 $ | 9.030 $ | -971 $ | 10.001 $ | +1.546 $ | 8.455 $ | |
| WealthCollab, LLC | 9.573 $ | +3.484 $ | 6.089 $ | -291 $ | 6.380 $ | +478 $ | 5.902 $ | |
| Allworth Financial LP | 8.451 $ | +4.042 $ | 4.409 $ | +1.255 $ | 3.154 $ | -396 $ | 3.550 $ | |
| Parallel Advisors, LLC | 8.186 $ | +5.037 $ | 3.149 $ | +1.022 $ | 2.127 $ | +974 $ | 1.153 $ | |
| Brooklyn Investment Group | 6.747 $ | -1.257 $ | 8.004 $ | |||||
| Transamerica Financial Advisors, LLC | 7.258 $ | -503 $ | 7.761 $ | |||||
| ASSETMARK, INC | 7.526 $ | +7.106 $ | 420 $ | -20 $ | 440 $ | |||
| MRP Capital Investments, LLC | 7.333 $ | |||||||
| Bell Investment Advisors, Inc | 5.678 $ | -341 $ | 6.019 $ | -288 $ | 6.307 $ | +2.644 $ | 3.663 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.086 $ | +456 $ | 5.630 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.338 $ | -392 $ | 5.730 $ | -328 $ | 6.058 $ | +454 $ | 5.604 $ | |
| CANADA LIFE ASSURANCE Co | 3.991 $ | -1.429 $ | 5.420 $ | +262 $ | 5.158 $ | +380 $ | 4.778 $ | |
| LSV ASSET MANAGEMENT | 5.121 $ | +4.144 $ | 977 $ | +643 $ | 334 $ | +25 $ | 309 $ | |
| BNP Paribas Asset Management Holding S.A. | 5.110 $ | +5.073 $ | 37 $ | -1 $ | 38 $ | |||
| MJT & Associates Financial Advisory Group, Inc. | 4.160 $ | -249 $ | 4.409 $ | -137 $ | 4.546 $ | +340 $ | 4.206 $ | |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 3.862 $ | -232 $ | 4.094 $ | -196 $ | 4.290 $ | +322 $ | 3.968 $ | |
| FIRST HORIZON CORP | 3.895 $ | -234 $ | 4.129 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.838 $ | +408 $ | 3.430 $ | -164 $ | 3.594 $ | +1.152 $ | 2.442 $ | |
| IMA Advisory Services, Inc. | 3.192 $ | |||||||
| Ameritas Advisory Services, LLC | 2.933 $ | |||||||
| Retirement Wealth Solutions LLC | 793 $ | -1.937 $ | 2.730 $ | |||||
| Clearstead Trust, LLC | 2.520 $ | -120 $ | 2.640 $ | |||||
| Darwin Wealth Management, LLC | 2.293 $ | -121 $ | 2.414 $ | -98 $ | 2.512 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.105 $ | -241 $ | 2.346 $ | +1.165 $ | 1.181 $ | +7 $ | 1.174 $ | |
| Wealthspire Advisors, LLC | 2.309 $ | |||||||
| HRT FINANCIAL LP | 2.295 $ | +1.825 $ | 470 $ | |||||
| NATIXIS ADVISORS, LLC | 1.786 $ | -390 $ | 2.176 $ | -93 $ | 2.269 $ | +254 $ | 2.015 $ | |
| State of Alaska, Department of Revenue | 1.979 $ | -78 $ | 2.057 $ | -195 $ | 2.252 $ | +314 $ | 1.938 $ | |
| High Note Wealth, LLC | 1.907 $ | -264 $ | 2.171 $ | |||||
| Manchester Capital Management LLC | 1.783 $ | |||||||
| True Wealth Design, LLC | 1.717 $ | +1.017 $ | 700 $ | +40 $ | 660 $ | |||
| Federation des caisses Desjardins du Quebec | 1.452 $ | -88 $ | 1.540 $ | -73 $ | 1.613 $ | +121 $ | 1.492 $ | |
| Glen Eagle Advisors, LLC | 1.438 $ | -76 $ | 1.514 $ | -62 $ | 1.576 $ | +129 $ | 1.447 $ | |
| INGALLS & SNYDER LLC | 1.360 $ | -82 $ | 1.442 $ | -69 $ | 1.511 $ | +113 $ | 1.398 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.400 $ | |||||||
| Summit Global Investments | 1.101 $ | -69 $ | 1.170 $ | -43 $ | 1.213 $ | -40 $ | 1.253 $ | |
| Fortitude Family Office, LLC | 1.122 $ | -68 $ | 1.190 $ | -57 $ | 1.247 $ | |||
| Inspire Investing, LLC | 1.190 $ | |||||||
| SG Americas Securities, LLC | 1.109 $ | +289 $ | 820 $ | +228 $ | 592 $ | +331 $ | 261 $ | |
| AMALGAMATED BANK | 1.004 $ | -57 $ | 1.061 $ | -17 $ | 1.078 $ | +82 $ | 996 $ | |
| Stephens Consulting, LLC | 74 $ | -944 $ | 1.018 $ | |||||
| Janney Montgomery Scott LLC | 652 $ | -204 $ | 856 $ | -98 $ | 954 $ | +8 $ | 946 $ | |
| Handelsbanken Fonder AB | 766 $ | -46 $ | 812 $ | -39 $ | 851 $ | +64 $ | 787 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 20 $ | -1 $ | 21 $ | +2 $ | 19 $ | -814 $ | 833 $ | |
| DiNuzzo Private Wealth, Inc. | 727 $ | -89 $ | 816 $ | +9 $ | 807 $ | +60 $ | 747 $ | |
| Private Wealth Management Group, LLC | 727 $ | -43 $ | 770 $ | -37 $ | 807 $ | +60 $ | 747 $ | |
| CIBC Private Wealth Group LLC | 792 $ | |||||||
| ALGERT GLOBAL LLC | 767 $ | |||||||
| SJS Investment Consulting Inc. | 331 $ | -229 $ | 560 $ | -27 $ | 587 $ | -160 $ | 747 $ | |
| Global Financial Private Client, LLC | 746 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 536 $ | -146 $ | 682 $ | -50 $ | 732 $ | |||
| Rossby Financial, LCC | 726 $ | +100 $ | 626 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 700 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 594 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 526 $ | -32 $ | 558 $ | -26 $ | 584 $ | +43 $ | 541 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 532 $ | +138 $ | 394 $ | |||||
| Vestcor Inc | 232 $ | -242 $ | 474 $ | +97 $ | 377 $ | +156 $ | 221 $ | |
| SBI Securities Co., Ltd. | 132 $ | -288 $ | 420 $ | -20 $ | 440 $ | +33 $ | 407 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 340 $ | -21 $ | 361 $ | -17 $ | 378 $ | +28 $ | 350 $ | |
| Whipplewood Advisors, LLC | 367 $ | +28 $ | 339 $ | |||||
| Virtu Financial LLC | 317 $ | +5 $ | 312 $ | |||||
| HUNTINGTON NATIONAL BANK | 280 $ | |||||||
| Rialto Wealth Management, LLC | 265 $ | -15 $ | 280 $ | +133 $ | 147 $ | |||
| HFM Investment Advisors, LLC | 265 $ | -15 $ | 280 $ | +60 $ | 220 $ | +16 $ | 204 $ | |
| Bear Mountain Capital, Inc. | 280 $ | |||||||
| CWM, LLC | 143 $ | -120 $ | 263 $ | +81 $ | 182 $ | +88 $ | 94 $ | |
| TradeLink Capital LLC | 238 $ | |||||||
| Abound Wealth Management | 199 $ | -11 $ | 210 $ | -10 $ | 220 $ | +16 $ | 204 $ | |
| Covestor Ltd | 214 $ | +7 $ | 207 $ | +35 $ | 172 $ | +4 $ | 168 $ | |
| DekaBank Deutsche Girozentrale | 72 $ | -4 $ | 76 $ | -4 $ | 80 $ | +7 $ | 73 $ | |
| Dunhill Financial, LLC | 76 $ | |||||||
| JPL Wealth Management, LLC | 70 $ | |||||||
| Tortoise Investment Management, LLC | 70 $ | |||||||
| CX Institutional | 56 $ | -1 $ | 57 $ | -5 $ | 62 $ | +23 $ | 39 $ | |
| Harvest Fund Management Co., Ltd | 21 $ | -2 $ | 23 $ | -1 $ | 24 $ | +2 $ | 22 $ | |
| Wayfinding Financial, LLC | 19 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 7 $ | +5 $ | 2 $ | +1 $ | 1 $ | |||
| Hemington Wealth Management | 6 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 2.850.684.042 $ | -230.839.216 $ | 3.022.290.378 $ | -12.764.798 $ | 1.844.720.261 $ | +285.290.732 $ | 1.527.363.891 $ | ||
Erweiterte Einstellungen
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