| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.432.394.377 $ | -17.910.442 $ | 3.380.080.330 $ | +374.535.404 $ | 1.730.608.459 $ | +46.460.721 $ | 1.636.536.705 $ | ||
| BlackRock, Inc. | 602.992.981 $ | +3.981.124 $ | 599.011.857 $ | |||||
| FMR LLC | 516.781.860 $ | -43.004.473 $ | 559.786.333 $ | +98.850.165 $ | 460.936.168 $ | +42.216.274 $ | 418.719.894 $ | |
| VANGUARD GROUP INC | 481.999.998 $ | +10.522.133 $ | 471.477.865 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 180.305.944 $ | -26.520.714 $ | 206.826.658 $ | +31.552.118 $ | 175.274.540 $ | -15.964.288 $ | 191.238.828 $ | |
| STATE STREET CORP | 180.967.570 $ | -4.015.149 $ | 184.982.719 $ | +42.479.361 $ | 142.503.358 $ | -7.508.612 $ | 150.011.970 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159.864.985 $ | +5.919.125 $ | 153.945.860 $ | |||||
| ARIEL INVESTMENTS, LLC | 119.933.538 $ | -23.311.931 $ | 143.245.469 $ | +19.716.861 $ | 123.528.608 $ | +3.397.099 $ | 120.131.509 $ | |
| AMERICAN CENTURY COMPANIES INC | 129.155.103 $ | -12.017.980 $ | 141.173.083 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 118.522.751 $ | -185.102 $ | 118.707.853 $ | +26.675.464 $ | 92.032.389 $ | +1.636.377 $ | 90.396.012 $ | |
| DIMENSIONAL FUND ADVISORS LP | 102.661.832 $ | +373.794 $ | 102.288.038 $ | +21.269.714 $ | 81.018.324 $ | -1.213.995 $ | 82.232.319 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 65.605.295 $ | -10.153.757 $ | 75.759.052 $ | +12.767.368 $ | 62.991.684 $ | +20.906.659 $ | 42.085.025 $ | |
| Boston Partners | 65.747.537 $ | -5.174.766 $ | 70.922.303 $ | |||||
| Simcoe Capital Management, LLC | 65.608.097 $ | +8.721.817 $ | 56.886.280 $ | +13.420.800 $ | 43.465.480 $ | |||
| NORTHERN TRUST CORP | 59.333.158 $ | -3.085.274 $ | 62.418.432 $ | |||||
| NORGES BANK | 61.105.353 $ | +15.593.258 $ | 45.512.095 $ | |||||
| Lodge Hill Capital, LLC | 39.688.200 $ | +13.979.000 $ | 25.709.200 $ | |||||
| GOLDMAN SACHS GROUP INC | 32.786.307 $ | +7.321.487 $ | 25.464.820 $ | |||||
| BARCLAYS PLC | 32.723.154 $ | +23.254.782 $ | 9.468.372 $ | -9.106.001 $ | 18.574.373 $ | +18.563.573 $ | 10.800 $ | |
| MORGAN STANLEY | 31.605.325 $ | +7.261.572 $ | 24.343.753 $ | +1.610.915 $ | 22.732.838 $ | -6.146.698 $ | 28.879.536 $ | |
| BANK OF AMERICA CORP /DE/ | 27.163.533 $ | -2.260.535 $ | 29.424.068 $ | +1.802.447 $ | 27.621.621 $ | -3.349.266 $ | 30.970.887 $ | |
| DEUTSCHE BANK AG\ | 30.285.948 $ | -514.376 $ | 30.800.324 $ | +7.613.496 $ | 23.186.828 $ | -500.452 $ | 23.687.280 $ | |
| UBS Group AG | 25.738.965 $ | +512.980 $ | 25.225.985 $ | +14.453.504 $ | 10.772.481 $ | -2.812.625 $ | 13.585.106 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.659.018 $ | -2.758.295 $ | 24.417.313 $ | +5.760.614 $ | 18.656.699 $ | -4.754.696 $ | 23.411.395 $ | |
| JPMORGAN CHASE & CO | 20.703.115 $ | -3.456.171 $ | 24.159.286 $ | +9.156.504 $ | 15.002.782 $ | |||
| MILLENNIUM MANAGEMENT LLC | 10.388.036 $ | -13.610.918 $ | 23.998.954 $ | +10.312.583 $ | 13.686.371 $ | +12.796.597 $ | 889.774 $ | |
| WASATCH ADVISORS LP | 23.586.300 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 23.215.262 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 16.731.144 $ | -3.910.072 $ | 20.641.216 $ | +3.360.744 $ | 17.280.472 $ | +554.059 $ | 16.726.413 $ | |
| Man Group plc | 19.403.912 $ | +8.474.230 $ | 10.929.682 $ | |||||
| JANE STREET GROUP, LLC | 13.397.218 $ | -5.468.193 $ | 18.865.411 $ | +13.269.786 $ | 5.595.625 $ | -4.296.921 $ | 9.892.546 $ | |
| RHUMBLINE ADVISERS | 16.467.189 $ | -1.519.521 $ | 17.986.710 $ | +3.808.649 $ | 14.178.061 $ | +464.948 $ | 13.713.113 $ | |
| Qube Research & Technologies Ltd | 16.147.728 $ | +9.881.227 $ | 6.266.501 $ | -1.388.599 $ | 7.655.100 $ | -3.862.941 $ | 11.518.041 $ | |
| Invesco Ltd. | 14.507.063 $ | +1.048.555 $ | 13.458.508 $ | +4.062.450 $ | 9.396.058 $ | +1.201.141 $ | 8.194.917 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.642.417 $ | -550.315 $ | 3.192.732 $ | +467.780 $ | 2.724.952 $ | -10.689.815 $ | 13.414.767 $ | |
| Zuckerman Investment Group, LLC | 12.598.845 $ | +161.754 $ | 12.437.091 $ | +2.232.277 $ | 10.204.814 $ | +343.184 $ | 9.861.630 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11.864.204 $ | +11.226.966 $ | 637.238 $ | +217.575 $ | 419.663 $ | |||
| KIRR MARBACH & CO LLC /IN/ | 11.074.409 $ | -38.861 $ | 11.113.270 $ | +2.596.164 $ | 8.517.106 $ | +350.430 $ | 8.166.676 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.586.477 $ | -423.956 $ | 11.010.433 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.106.950 $ | +391.794 $ | 9.715.156 $ | +2.621.065 $ | 7.094.091 $ | -67.528 $ | 7.161.619 $ | |
| SEI INVESTMENTS CO | 9.611.093 $ | |||||||
| Swiss National Bank | 9.595.206 $ | +82.802 $ | 9.512.404 $ | +2.145.979 $ | 7.366.425 $ | +77.289 $ | 7.289.136 $ | |
| ALLIANCEBERNSTEIN L.P. | 9.209.647 $ | -339.100 $ | 9.548.747 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.274.899 $ | -3.256.464 $ | 5.531.363 $ | +1.464.867 $ | 4.066.496 $ | -4.980.734 $ | 9.047.230 $ | |
| SG Capital Management LLC | 8.842.210 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.820.002 $ | |||||||
| PEAK6 LLC | 8.649.693 $ | +2.561.287 $ | 6.088.406 $ | |||||
| Legal & General Group Plc | 7.597.957 $ | -474.965 $ | 8.072.922 $ | +1.754.317 $ | 6.318.605 $ | +163.164 $ | 6.155.441 $ | |
| RENAISSANCE GROUP LLC | 7.677.682 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.877.888 $ | +1.158.556 $ | 2.719.332 $ | -4.582.001 $ | 7.301.333 $ | +742.058 $ | 6.559.275 $ | |
| WELLS FARGO & COMPANY/MN | 7.151.641 $ | +3.897.368 $ | 3.254.273 $ | +1.072.078 $ | 2.182.195 $ | -1.196.077 $ | 3.378.272 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.064.261 $ | +3.220.619 $ | 3.843.642 $ | +1.437.187 $ | 2.406.455 $ | +2.146.338 $ | 260.117 $ | |
| Vest Financial, LLC | 6.978.703 $ | +2.147.594 $ | 4.831.109 $ | |||||
| Trexquant Investment LP | 6.768.239 $ | +6.176.694 $ | 591.545 $ | |||||
| Ballast Asset Management, LP | 5.778.835 $ | -210.123 $ | 5.988.958 $ | +1.479.277 $ | 4.509.681 $ | +158.429 $ | 4.351.252 $ | |
| Corebridge Financial, Inc. | 5.978.987 $ | |||||||
| Allspring Global Investments Holdings, LLC | 2.207.033 $ | -3.072.233 $ | 5.279.266 $ | +1.491.209 $ | 3.788.057 $ | -2.171.193 $ | 5.959.250 $ | |
| Engineers Gate Manager LP | 5.750.353 $ | +4.102.159 $ | 1.648.194 $ | |||||
| WINTON GROUP Ltd | 5.615.764 $ | +4.477.852 $ | 1.137.912 $ | |||||
| NICOLA WEALTH MANAGEMENT LTD. | 5.556.348 $ | +695.303 $ | 4.861.045 $ | +1.146.581 $ | 3.714.464 $ | +130.208 $ | 3.584.256 $ | |
| MetLife Investment Management, LLC | 5.017.989 $ | -257.071 $ | 5.275.060 $ | +1.025.035 $ | 4.250.025 $ | +16.295 $ | 4.233.730 $ | |
| Engine Capital Management, LP | 4.794.568 $ | -5.340 $ | 4.799.908 $ | +1.132.411 $ | 3.667.497 $ | +128.561 $ | 3.538.936 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.743.207 $ | -23.980 $ | 4.767.187 $ | +1.124.869 $ | 3.642.318 $ | +127.679 $ | 3.514.639 $ | |
| Bridgewater Associates, LP | 4.739.705 $ | |||||||
| Edgestream Partners, L.P. | 2.910.546 $ | -1.011.392 $ | 3.921.938 $ | -716.588 $ | 4.638.526 $ | +2.127.910 $ | 2.510.616 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.426.051 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 4.214.947 $ | |||||||
| Focus Partners Wealth | 4.137.254 $ | +60.390 $ | 4.076.864 $ | +995.209 $ | 3.081.655 $ | +171.629 $ | 2.910.026 $ | |
| FRANKLIN RESOURCES INC | 4.070.376 $ | +493.642 $ | 3.576.734 $ | +1.349.753 $ | 2.226.981 $ | +53.767 $ | 2.173.214 $ | |
| LPL Financial LLC | 3.831.217 $ | +1.104.669 $ | 2.726.548 $ | +394.817 $ | 2.331.731 $ | +1.488.829 $ | 842.902 $ | |
| Westside Investment Management, Inc. | 3.533.831 $ | -36.070 $ | 3.569.901 $ | +837.314 $ | 2.732.587 $ | +91.480 $ | 2.641.107 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.489.059 $ | +485.641 $ | 3.003.418 $ | +1.662.908 $ | 1.340.510 $ | |||
| CITIGROUP INC | 2.607.281 $ | +7.963 $ | 2.599.318 $ | +712.354 $ | 1.886.964 $ | -1.529.106 $ | 3.416.070 $ | |
| Knights of Columbus Asset Advisors LLC | 3.076.419 $ | -128.700 $ | 3.205.119 $ | +851.970 $ | 2.353.149 $ | +44.923 $ | 2.308.226 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.523.093 $ | -1.643.813 $ | 3.166.906 $ | +445.972 $ | 2.720.934 $ | |||
| Creative Planning | 3.145.056 $ | +129.366 $ | 3.015.690 $ | +1.458.830 $ | 1.556.860 $ | +250.157 $ | 1.306.703 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.110.271 $ | +1.026.307 $ | 2.083.964 $ | +1.406.967 $ | 676.997 $ | +129.536 $ | 547.461 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.550.317 $ | -268.229 $ | 2.818.546 $ | |||||
| Villanova Investment Management Co LLC | 2.677.786 $ | -50.311 $ | 2.728.097 $ | +1.195.613 $ | 1.532.484 $ | +184.339 $ | 1.348.145 $ | |
| Allianz Asset Management GmbH | 2.722.260 $ | +2.084.676 $ | 637.584 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.642.884 $ | |||||||
| State of Tennessee, Department of Treasury | 2.075.834 $ | -422.984 $ | 2.498.818 $ | +882.133 $ | 1.616.685 $ | +56.672 $ | 1.560.013 $ | |
| State of New Jersey Common Pension Fund D | 2.309.620 $ | +48.846 $ | 2.260.774 $ | +244.070 $ | 2.016.704 $ | +208.550 $ | 1.808.154 $ | |
| Callan Family Office, LLC | 2.279.038 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.255.107 $ | +1.761.140 $ | 493.967 $ | +493.591 $ | 376 $ | -36 $ | 412 $ | |
| XTX Topco Ltd | 1.249.244 $ | -919.074 $ | 2.168.318 $ | +1.122.163 $ | 1.046.155 $ | |||
| Profit Investment Management, LLC | 448.009 $ | -1.412.752 $ | 1.860.761 $ | -275.055 $ | 2.135.816 $ | +42.386 $ | 2.093.430 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 1.984.293 $ | |||||||
| Quantbot Technologies LP | 1.905.402 $ | +1.726.911 $ | 178.491 $ | |||||
| Squarepoint Ops LLC | 1.893.950 $ | +1.504.288 $ | 389.662 $ | +123.945 $ | 265.717 $ | |||
| ICON ADVISERS INC/CO | 1.867.680 $ | |||||||
| CAXTON ASSOCIATES LLP | 230.308 $ | -1.568.368 $ | 1.798.676 $ | |||||
| ExodusPoint Capital Management, LP | 654.622 $ | -1.046.860 $ | 1.701.482 $ | +1.694.889 $ | 6.593 $ | +4.396 $ | 2.197 $ | |
| HSBC HOLDINGS PLC | 1.670.623 $ | +1.381.628 $ | 288.995 $ | -31.552 $ | 320.547 $ | -466.838 $ | 787.385 $ | |
| Oliver Luxxe Assets LLC | 1.640.745 $ | |||||||
| Horizon Investments, LLC | 132.255 $ | -1.483.333 $ | 1.615.588 $ | |||||
| WOLVERINE TRADING, LLC | 1.602.042 $ | +1.254.552 $ | 347.490 $ | +103.414 $ | 244.076 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.600.548 $ | +54.841 $ | 1.545.707 $ | +269.039 $ | 1.276.668 $ | -15.301 $ | 1.291.969 $ | |
| Ellsworth Advisors, LLC | 1.544.849 $ | |||||||
| Ensign Peak Advisors, Inc | 290.891 $ | -561.252 $ | 852.143 $ | -232.016 $ | 1.084.159 $ | -444.492 $ | 1.528.651 $ | |
| Arizona State Retirement System | 1.357.336 $ | -95.117 $ | 1.452.453 $ | +326.685 $ | 1.125.768 $ | +47.131 $ | 1.078.637 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.418.540 $ | +116.953 $ | 1.301.587 $ | |||||
| Cerity Partners LLC | 1.394.600 $ | +298.394 $ | 1.096.206 $ | -33.259 $ | 1.129.465 $ | |||
| STRS OHIO | 1.377.414 $ | +1.003.462 $ | 373.952 $ | +123.940 $ | 250.012 $ | -25.700 $ | 275.712 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.339.710 $ | -37.135 $ | 1.376.845 $ | +492.963 $ | 883.882 $ | +59.331 $ | 824.551 $ | |
| Louisiana State Employees Retirement System | 1.342.395 $ | -13.181 $ | 1.355.576 $ | +301.954 $ | 1.053.622 $ | +2.470 $ | 1.051.152 $ | |
| MARSHALL WACE, LLP | 1.349.181 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.329.555 $ | +476.594 $ | 852.961 $ | +248.955 $ | 604.006 $ | +38.233 $ | 565.773 $ | |
| Ameritas Investment Partners, Inc. | 1.287.882 $ | -36.025 $ | 1.323.907 $ | +200.460 $ | 1.123.447 $ | -8.609 $ | 1.132.056 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.213.642 $ | -35.825 $ | 1.249.467 $ | +285.939 $ | 963.528 $ | +64.707 $ | 898.821 $ | |
| K.J. Harrison & Partners Inc | 1.167.300 $ | |||||||
| Verition Fund Management LLC | 1.097.262 $ | -63.392 $ | 1.160.654 $ | +216.234 $ | 944.420 $ | +287.708 $ | 656.712 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.156.678 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.141.269 $ | -12.957 $ | 1.154.226 $ | +254.451 $ | 899.775 $ | -2.923 $ | 902.698 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.137.067 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 1.095.745 $ | -1.220 $ | 1.096.965 $ | +258.800 $ | 838.165 $ | |||
| ProShare Advisors LLC | 1.093.176 $ | +44.475 $ | 1.048.701 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.085.005 $ | -157 $ | 1.085.162 $ | +247.800 $ | 837.362 $ | +1.179 $ | 836.183 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 875.008 $ | -17.569 $ | 892.577 $ | -163.813 $ | 1.056.390 $ | +46.853 $ | 1.009.537 $ | |
| KLP KAPITALFORVALTNING AS | 1.038.897 $ | -1.157 $ | 1.040.054 $ | +236.444 $ | 803.610 $ | +45.402 $ | 758.208 $ | |
| BANK OF MONTREAL /CAN/ | 1.016.018 $ | +509.663 $ | 506.355 $ | +87.942 $ | 418.413 $ | -70.373 $ | 488.786 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 992.438 $ | -1.106 $ | 993.544 $ | +228.597 $ | 764.947 $ | +26.814 $ | 738.133 $ | |
| State of Wyoming | 878.160 $ | -72.964 $ | 951.124 $ | +702.005 $ | 249.119 $ | -304.459 $ | 553.578 $ | |
| Shay Capital LLC | 876.450 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 804.114 $ | |||||||
| Schonfeld Strategic Advisors LLC | 802.167 $ | |||||||
| Vise Technologies, Inc. | 731.898 $ | -57.375 $ | 789.273 $ | |||||
| NBC SECURITIES, INC. | 767.616 $ | +766.925 $ | 691 $ | +8 $ | 683 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515.713 $ | -240.605 $ | 756.318 $ | +169.951 $ | 586.367 $ | +36.235 $ | 550.132 $ | |
| INCEPTIONR LLC | 595.323 $ | -143.817 $ | 739.140 $ | +388.641 $ | 350.499 $ | |||
| DRW Securities, LLC | 719.945 $ | |||||||
| Aquatic Capital Management LLC | 715.788 $ | +638.894 $ | 76.894 $ | -101.026 $ | 177.920 $ | |||
| XPONANCE LLC | 693.564 $ | |||||||
| Quantinno Capital Management LP | 692.950 $ | +164.021 $ | 528.929 $ | +307.902 $ | 221.027 $ | |||
| Pictet Asset Management Holding SA | 690.575 $ | -769 $ | 691.344 $ | +11.033 $ | 680.311 $ | +50.301 $ | 630.010 $ | |
| ASSETMARK, INC | 10.973 $ | -12 $ | 10.985 $ | +2.860 $ | 8.125 $ | -658.581 $ | 666.706 $ | |
| Entropy Technologies, LP | 418.594 $ | -245.521 $ | 664.115 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 514.663 $ | -117.433 $ | 632.096 $ | +149.126 $ | 482.970 $ | +17.706 $ | 465.264 $ | |
| Cetera Investment Advisers | 631.941 $ | |||||||
| Kestra Advisory Services, LLC | 612.943 $ | +117.975 $ | 494.968 $ | +10.078 $ | 484.890 $ | +17.300 $ | 467.590 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 605.595 $ | |||||||
| TRUIST FINANCIAL CORP | 549.405 $ | -1.161 $ | 550.566 $ | +159.920 $ | 390.646 $ | +12.608 $ | 378.038 $ | |
| EntryPoint Capital, LLC | 350.814 $ | -195.819 $ | 546.633 $ | |||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 534.740 $ | -596 $ | 535.336 $ | +126.299 $ | 409.037 $ | +14.338 $ | 394.699 $ | |
| REDMONT WEALTH ADVISORS LLC | 269.413 $ | -227.242 $ | 496.655 $ | -12.298 $ | 508.953 $ | +158.885 $ | 350.068 $ | |
| Tower Research Capital LLC (TRC) | 255.289 $ | -202.218 $ | 457.507 $ | -29.480 $ | 486.987 $ | +206.364 $ | 280.623 $ | |
| FIRST CITIZENS BANK & TRUST CO | 479.526 $ | |||||||
| STIFEL FINANCIAL CORP | 477.595 $ | |||||||
| Inspire Investing, LLC | 469.371 $ | |||||||
| Walleye Trading LLC | 455.247 $ | |||||||
| Neuberger Berman Group LLC | 422.095 $ | -15.779 $ | 437.874 $ | +51.873 $ | 386.001 $ | -1.891 $ | 387.892 $ | |
| Bayforest Capital Ltd | 310.619 $ | -124.801 $ | 435.420 $ | |||||
| Counterpoint Mutual Funds LLC | 366.940 $ | -53.521 $ | 420.461 $ | |||||
| Dynamic Technology Lab Private Ltd | 411.000 $ | |||||||
| Corient IA LLC | 408.555 $ | -455 $ | 409.010 $ | +96.495 $ | 312.515 $ | +10.955 $ | 301.560 $ | |
| R Squared Ltd | 408.088 $ | +123.534 $ | 284.554 $ | |||||
| Tidal Investments LLC | 401.180 $ | +17.337 $ | 383.843 $ | |||||
| Brucke Financial, Inc. | 367.583 $ | -31.815 $ | 399.398 $ | +72.775 $ | 326.623 $ | -8.384 $ | 335.007 $ | |
| Pathstone Holdings, LLC | 385.816 $ | +1.206 $ | 384.610 $ | |||||
| IEQ CAPITAL, LLC | 240.389 $ | -127.873 $ | 368.262 $ | |||||
| Forum Financial Management, LP | 305.015 $ | -49.188 $ | 354.203 $ | +24.722 $ | 329.481 $ | -17.572 $ | 347.053 $ | |
| STEPHENS INC /AR/ | 332.541 $ | |||||||
| SIMPLEX TRADING, LLC | 315.171 $ | +315.044 $ | 127 $ | +20 $ | 107 $ | +78 $ | 29 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 297.662 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 292.058 $ | |||||||
| Crossmark Global Holdings, Inc. | 288.790 $ | -322 $ | 289.112 $ | +48.475 $ | 240.637 $ | -41.968 $ | 282.605 $ | |
| Aristides Capital LLC | 238.246 $ | -50.515 $ | 288.761 $ | +31.746 $ | 257.015 $ | |||
| Abel Hall, LLC | 284.121 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 284.070 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.429 $ | -46.541 $ | 283.970 $ | |||||
| Blueshift Asset Management, LLC | 271.084 $ | |||||||
| CONNABLE OFFICE INC | 208.130 $ | -48.378 $ | 256.508 $ | +56.014 $ | 200.494 $ | |||
| Blue Trust, Inc. | 123.384 $ | -130.203 $ | 253.587 $ | +75.632 $ | 177.955 $ | +22.178 $ | 155.777 $ | |
| Atria Investments, Inc | 241.672 $ | |||||||
| Fieldview Capital Management, LLC | 241.420 $ | |||||||
| MML INVESTORS SERVICES, LLC | 232.667 $ | |||||||
| Kemnay Advisory Services Inc. | 228.791 $ | |||||||
| Brooklyn Investment Group | 218.640 $ | +200.424 $ | 18.216 $ | +17.009 $ | 1.207 $ | |||
| Empowered Funds, LLC | 218.178 $ | |||||||
| PROFUND ADVISORS LLC | 201.126 $ | -1.159 $ | 202.285 $ | |||||
| New Age Alpha Advisors, LLC | 197.274 $ | |||||||
| GAMMA Investing LLC | 187.468 $ | +12.529 $ | 174.939 $ | +51.630 $ | 123.309 $ | +30.170 $ | 93.139 $ | |
| CIBC Private Wealth Group LLC | 127.703 $ | -59.039 $ | 186.742 $ | +72.987 $ | 113.755 $ | +1.793 $ | 111.962 $ | |
| GLOBEFLEX CAPITAL L P | 179.881 $ | +5.058 $ | 174.823 $ | |||||
| LSV ASSET MANAGEMENT | 154.676 $ | +7.855 $ | 146.821 $ | +50.333 $ | 96.488 $ | +7.546 $ | 88.942 $ | |
| Parkside Financial Bank & Trust | 144.323 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 142.569 $ | +25.242 $ | 117.327 $ | +11.569 $ | 105.758 $ | |||
| OSAIC HOLDINGS, INC. | 119.700 $ | -19.392 $ | 139.092 $ | +6.058 $ | 133.034 $ | +104.949 $ | 28.085 $ | |
| Clearstead Advisors, LLC | 121.983 $ | +80.263 $ | 41.720 $ | +33.362 $ | 8.358 $ | |||
| IFP Advisors, Inc | 56.614 $ | +1.690 $ | 54.924 $ | -60.974 $ | 115.898 $ | +8.199 $ | 107.699 $ | |
| Rockefeller Capital Management L.P. | 110.951 $ | +25.201 $ | 85.750 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90.582 $ | -1.270 $ | 91.852 $ | +25.063 $ | 66.789 $ | +7.511 $ | 59.278 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 75.774 $ | |||||||
| Caitong International Asset Management Co., Ltd | 72.139 $ | +66.880 $ | 5.259 $ | -7.688 $ | 12.947 $ | -20.397 $ | 33.344 $ | |
| GROUP ONE TRADING LLC | 71.432 $ | +2.504 $ | 68.928 $ | |||||
| Steward Partners Investment Advisory, LLC | 68.871 $ | +48.420 $ | 20.451 $ | +4.825 $ | 15.626 $ | +548 $ | 15.078 $ | |
| Golden State Wealth Management, LLC | 65.685 $ | -60 $ | 65.745 $ | +15.522 $ | 50.223 $ | -1.154 $ | 51.377 $ | |
| UMB Bank, n.a. | 62.100 $ | +15.940 $ | 46.160 $ | +10.890 $ | 35.270 $ | -7.465 $ | 42.735 $ | |
| HM PAYSON & CO | 61.984 $ | -69 $ | 62.053 $ | +14.640 $ | 47.413 $ | +1.662 $ | 45.751 $ | |
| EverSource Wealth Advisors, LLC | 60.816 $ | +5.542 $ | 55.274 $ | +8.576 $ | 46.698 $ | +29.466 $ | 17.232 $ | |
| Arax Advisory Partners | 2.569 $ | -58.082 $ | 60.651 $ | +30.560 $ | 30.091 $ | +29.487 $ | 604 $ | |
| Headlands Technologies LLC | 58.128 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.313 $ | -120 $ | 56.433 $ | +8.094 $ | 48.339 $ | +2.412 $ | 45.927 $ | |
| US BANCORP \DE\ | 40.856 $ | -4.252 $ | 45.108 $ | +14.839 $ | 30.269 $ | -19.187 $ | 49.456 $ | |
| Hexagon Capital Partners LLC | 46.182 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 41.673 $ | -46 $ | 41.719 $ | +9.842 $ | 31.877 $ | |||
| Optiver Holding B.V. | 41.252 $ | +19.197 $ | 22.055 $ | -18.096 $ | 40.151 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 39.688 $ | |||||||
| MATHER GROUP, LLC. | 34.240 $ | +8.995 $ | 25.245 $ | |||||
| SIERRA OCEAN, LLC | 33.602 $ | |||||||
| Advisory Services Network, LLC | 33.305 $ | |||||||
| J.Safra Asset Management Corp | 5.253 $ | -6 $ | 5.259 $ | -17.867 $ | 23.126 $ | -8.839 $ | 31.965 $ | |
| Smartleaf Asset Management LLC | 28.761 $ | +17.501 $ | 11.260 $ | +1.994 $ | 9.266 $ | +5.954 $ | 3.312 $ | |
| LRI Investments, LLC | 20.895 $ | -4.580 $ | 25.475 $ | +6.010 $ | 19.465 $ | +682 $ | 18.783 $ | |
| ALGERT GLOBAL LLC | 21.876 $ | +1.673 $ | 20.203 $ | +17.005 $ | 3.198 $ | +2.683 $ | 515 $ | |
| Rise Advisors, LLC | 21.502 $ | +5.073 $ | 16.429 $ | +576 $ | 15.853 $ | |||
| Allworth Financial LP | 20.195 $ | +17.039 $ | 3.156 $ | +1.459 $ | 1.697 $ | -668 $ | 2.365 $ | |
| QUADRANT CAPITAL GROUP LLC | 17.743 $ | -721 $ | 18.464 $ | +13.811 $ | 4.653 $ | |||
| Farther Finance Advisors, LLC | 16.080 $ | -1.072 $ | 17.152 $ | +11.281 $ | 5.871 $ | -12.135 $ | 18.006 $ | |
| EASTERN BANK | 17.626 $ | |||||||
| WPG Advisers, LLC | 17.393 $ | +2.201 $ | 15.192 $ | |||||
| Root Financial Partners, LLC | 14.708 $ | +1.620 $ | 13.088 $ | |||||
| Quarry LP | 8.405 $ | -6.156 $ | 14.561 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.840 $ | -549 $ | 14.389 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.556 $ | |||||||
| CoreCap Advisors, LLC | 10.739 $ | -1.181 $ | 11.920 $ | -223 $ | 12.143 $ | |||
| HARBOUR INVESTMENTS, INC. | 10.389 $ | -12 $ | 10.401 $ | +2.454 $ | 7.947 $ | +537 $ | 7.410 $ | |
| SBI Securities Co., Ltd. | 6.770 $ | -8 $ | 6.778 $ | -2.776 $ | 9.554 $ | +4.643 $ | 4.911 $ | |
| MAI Capital Management | 6.771 $ | -2.345 $ | 9.116 $ | |||||
| Aster Capital Management (DIFC) Ltd | 8.840 $ | |||||||
| GPS Wealth Strategies Group, LLC | 8.765 $ | +2.068 $ | 6.697 $ | +235 $ | 6.462 $ | |||
| Mowery & Schoenfeld Wealth Management, LLC | 8.755 $ | -10 $ | 8.765 $ | +2.068 $ | 6.697 $ | +235 $ | 6.462 $ | |
| PRIVATE TRUST CO NA | 8.638 $ | +8.459 $ | 179 $ | +7 $ | 172 $ | |||
| Private Wealth Management Group, LLC | 8.522 $ | -9 $ | 8.531 $ | +2.012 $ | 6.519 $ | +229 $ | 6.290 $ | |
| AdvisorNet Financial, Inc | 8.483 $ | |||||||
| South Dakota Investment Council | 7.389 $ | -218 $ | 7.607 $ | +1.616 $ | 5.991 $ | +210 $ | 5.781 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.407 $ | -78 $ | 6.485 $ | +1.851 $ | 4.634 $ | +145 $ | 4.489 $ | |
| Parallel Advisors, LLC | 4.896 $ | +4.545 $ | 351 $ | -95 $ | 446 $ | -4.724 $ | 5.170 $ | |
| HRT FINANCIAL LP | 4.669 $ | +3.089 $ | 1.580 $ | |||||
| SageView Advisory Group, LLC | 4.436 $ | |||||||
| Versant Capital Management, Inc | 4.394 $ | |||||||
| SJS Investment Consulting Inc. | 4.320 $ | +3.852 $ | 468 $ | +110 $ | 358 $ | -246 $ | 604 $ | |
| CENTRAL TRUST Co | 2.569 $ | -2 $ | 2.571 $ | -1.715 $ | 4.286 $ | +150 $ | 4.136 $ | |
| Measured Wealth Private Client Group, LLC | 4.090 $ | |||||||
| CANADA LIFE ASSURANCE Co | 3.064 $ | -969 $ | 4.033 $ | +952 $ | 3.081 $ | +17 $ | 3.064 $ | |
| SIGNATUREFD, LLC | 3.852 $ | -4 $ | 3.856 $ | +909 $ | 2.947 $ | +104 $ | 2.843 $ | |
| Bare Financial Services, Inc | 3.852 $ | +814 $ | 3.038 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.619 $ | +931 $ | 2.688 $ | +634 $ | 2.054 $ | +158 $ | 1.896 $ | |
| Wealthspire Advisors, LLC | 3.389 $ | |||||||
| Quent Capital, LLC | 2.568 $ | -704 $ | 3.272 $ | |||||
| NATIXIS ADVISORS, LLC | 2.755 $ | +643 $ | 2.112 $ | +157 $ | 1.955 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.016 $ | +97 $ | 919 $ | -1.554 $ | 2.473 $ | +88 $ | 2.385 $ | |
| Jackson Creek Investment Advisors LLC | 2.332 $ | |||||||
| AMALGAMATED BANK | 2.044 $ | -94 $ | 2.138 $ | +481 $ | 1.657 $ | -24 $ | 1.681 $ | |
| High Note Wealth, LLC | 2.101 $ | -2 $ | 2.103 $ | +317 $ | 1.786 $ | |||
| Retirement Wealth Solutions LLC | 818 $ | -1 $ | 819 $ | -1.235 $ | 2.054 $ | +72 $ | 1.982 $ | |
| SG Americas Securities, LLC | 1.859 $ | +1.187 $ | 672 $ | +238 $ | 434 $ | -325 $ | 759 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.823 $ | -1 $ | 1.824 $ | +430 $ | 1.394 $ | +49 $ | 1.345 $ | |
| Truvestments Capital LLC | 1.723 $ | |||||||
| Bruce G. Allen Investments, LLC | 1.519 $ | +537 $ | 982 $ | +465 $ | 517 $ | |||
| Fortitude Family Office, LLC | 1.401 $ | +232 $ | 1.169 $ | +276 $ | 893 $ | |||
| Stephens Consulting, LLC | 90 $ | -1.203 $ | 1.293 $ | |||||
| Handelsbanken Fonder AB | 1.277 $ | +46 $ | 1.231 $ | +290 $ | 941 $ | +33 $ | 908 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.109 $ | -1 $ | 1.110 $ | +262 $ | 848 $ | +29 $ | 819 $ | |
| GSA CAPITAL PARTNERS LLP | 384 $ | +96 $ | 288 $ | -800 $ | 1.088 $ | +875 $ | 213 $ | |
| Physician Wealth Advisors, Inc. | 934 $ | -1 $ | 935 $ | +220 $ | 715 $ | |||
| Geneos Wealth Management Inc. | 804 $ | |||||||
| State of Alaska, Department of Revenue | 753 $ | -33 $ | 786 $ | +365 $ | 421 $ | -19 $ | 440 $ | |
| DiNuzzo Private Wealth, Inc. | 701 $ | +28 $ | 673 $ | +137 $ | 536 $ | +19 $ | 517 $ | |
| Whipplewood Advisors, LLC | 603 $ | |||||||
| Bear Mountain Capital, Inc. | 374 $ | -200 $ | 574 $ | |||||
| Summit Global Investments | 342 $ | -7 $ | 349 $ | -222 $ | 571 $ | +14 $ | 557 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 505 $ | +0 $ | 505 $ | +119 $ | 386 $ | -2 $ | 388 $ | |
| HUNTINGTON NATIONAL BANK | 117 $ | -351 $ | 468 $ | |||||
| Rialto Wealth Management, LLC | 467 $ | +116 $ | 351 $ | +172 $ | 179 $ | |||
| Cornerstone Planning Group LLC | 447 $ | +92 $ | 355 $ | |||||
| Global Financial Private Client, LLC | 431 $ | |||||||
| DekaBank Deutsche Girozentrale | 323 $ | -55 $ | 378 $ | +87 $ | 291 $ | +7 $ | 284 $ | |
| Virtu Financial LLC | 266 $ | -107 $ | 373 $ | |||||
| HFM Investment Advisors, LLC | 351 $ | +0 $ | 351 $ | +83 $ | 268 $ | +181 $ | 87 $ | |
| Daiwa Securities Group Inc. | 327 $ | +77 $ | 250 $ | |||||
| Vestcor Inc | 314 $ | +184 $ | 130 $ | -179 $ | 309 $ | +11 $ | 298 $ | |
| NewSquare Capital LLC | 268 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 209 $ | -10 $ | 219 $ | -44 $ | 263 $ | |||
| BNP Paribas Asset Management Holding S.A. | 244 $ | +205 $ | 39 $ | +10 $ | 29 $ | |||
| SHELL ASSET MANAGEMENT CO | 100 $ | -94 $ | 194 $ | -32 $ | 226 $ | |||
| CWM, LLC | 173 $ | +11 $ | 162 $ | +116 $ | 46 $ | +17 $ | 29 $ | |
| Tortoise Investment Management, LLC | 117 $ | |||||||
| Main Street Group, LTD | 117 $ | +28 $ | 89 $ | |||||
| True Wealth Design, LLC | 117 $ | +27 $ | 90 $ | +3 $ | 87 $ | |||
| Dunhill Financial, LLC | 97 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 59 $ | +12 $ | 47 $ | +31 $ | 16 $ | +7 $ | 9 $ | |
| Covestor Ltd | 20 $ | -31 $ | 51 $ | +26 $ | 25 $ | -2 $ | 27 $ | |
| Smithfield Trust Co | 17 $ | +0 $ | 17 $ | +5 $ | 12 $ | +0 $ | 12 $ | |
| Hemington Wealth Management | 4 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.432.394.377 $ | -17.910.442 $ | 3.380.080.330 $ | +374.535.404 $ | 1.730.608.459 $ | +46.460.721 $ | 1.636.536.705 $ | ||
Erweiterte Einstellungen
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