| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.665.406.679 $ | -16.164.017 $ | 3.598.462.774 $ | +32.031.002 $ | 2.174.759.820 $ | +371.541.257 $ | 1.889.605.389 $ | ||
| BlackRock, Inc. | 581.588.534 $ | -13.246.260 $ | 594.834.794 $ | |||||
| FMR LLC | 285.672.185 $ | -20.519.586 $ | 306.191.771 $ | -79.519.791 $ | 385.711.562 $ | -77.500.860 $ | 463.212.422 $ | |
| Swedbank AB | 353.334.290 $ | +32.080.405 $ | 321.253.885 $ | +52.947.339 $ | 268.306.546 $ | +100.399.788 $ | 167.906.758 $ | |
| FIL Ltd | 255.102.682 $ | -31.211.197 $ | 286.313.879 $ | |||||
| VANGUARD GROUP INC | 221.659.905 $ | -6.342.709 $ | 228.002.614 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 223.385.229 $ | -4.378.287 $ | 227.763.516 $ | +17.509.382 $ | 210.254.134 $ | +45.996.646 $ | 164.257.488 $ | |
| STATE STREET CORP | 169.041.976 $ | -10.837.750 $ | 179.879.726 $ | +13.741.908 $ | 166.137.818 $ | +30.971.270 $ | 135.166.548 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 160.206.250 $ | +3.984.244 $ | 156.222.006 $ | +21.263.071 $ | 134.958.935 $ | +23.173.564 $ | 111.785.371 $ | |
| NORGES BANK | 125.609.171 $ | +15.241.306 $ | 110.367.865 $ | |||||
| Mondrian Investment Partners LTD | 119.537.079 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 114.076.935 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72.103.248 $ | +1.306.501 $ | 70.796.747 $ | -41.047.974 $ | 111.844.721 $ | +41.676.806 $ | 70.167.915 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 77.779.481 $ | -16.797.808 $ | 94.577.289 $ | -11.120.654 $ | 105.697.943 $ | +16.873.446 $ | 88.824.497 $ | |
| Invesco Ltd. | 85.225.533 $ | +1.137.593 $ | 84.087.940 $ | +11.932.805 $ | 72.155.135 $ | +59.015.268 $ | 13.139.867 $ | |
| MILLENNIUM MANAGEMENT LLC | 15.150.749 $ | -3.863.805 $ | 19.014.554 $ | -59.509.704 $ | 78.524.258 $ | +61.215.831 $ | 17.308.427 $ | |
| MORGAN STANLEY | 72.822.752 $ | +5.581.474 $ | 67.241.278 $ | -2.809.864 $ | 70.051.142 $ | +19.330.722 $ | 50.720.420 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60.568.172 $ | |||||||
| UBS Group AG | 54.686.514 $ | +14.845.907 $ | 39.840.607 $ | +21.985.171 $ | 17.855.436 $ | +1.968.843 $ | 15.886.593 $ | |
| NORTHERN TRUST CORP | 52.317.144 $ | -2.061.883 $ | 54.379.027 $ | |||||
| GOLDMAN SACHS GROUP INC | 51.778.653 $ | +10.976.465 $ | 40.802.188 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 39.325.572 $ | +4.969.826 $ | 34.355.746 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 28.853.240 $ | -37.486 $ | 28.890.726 $ | -9.838.088 $ | 38.728.814 $ | +10.641.251 $ | 28.087.563 $ | |
| LFL Advisers, LLC | 37.331.981 $ | -459.884 $ | 37.791.865 $ | +4.580.840 $ | 33.211.025 $ | +7.675.687 $ | 25.535.338 $ | |
| ABN AMRO Bank N.V. | 33.949.935 $ | -1.024.204 $ | 34.974.139 $ | +6.085.240 $ | 28.888.899 $ | +7.932.326 $ | 20.956.573 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.496.477 $ | |||||||
| HARRIS ASSOCIATES L P | 30.338.533 $ | -2.350.682 $ | 32.689.215 $ | |||||
| Qube Research & Technologies Ltd | 22.036.180 $ | -9.146.212 $ | 31.182.392 $ | +22.182.611 $ | 8.999.781 $ | -13.021.881 $ | 22.021.662 $ | |
| ExodusPoint Capital Management, LP | 23.400.518 $ | +4.649.390 $ | 18.751.128 $ | +18.726.226 $ | 24.902 $ | -10.784 $ | 35.686 $ | |
| JPMORGAN CHASE & CO | 21.554.160 $ | -701.586 $ | 22.255.746 $ | +9.039.990 $ | 13.215.756 $ | |||
| COOKSON PEIRCE & CO INC | 20.962.420 $ | -1.136.547 $ | 22.098.967 $ | |||||
| Bridgewater Associates, LP | 21.021.889 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 15.870.190 $ | -4.013.310 $ | 19.883.500 $ | +9.890.830 $ | 9.992.670 $ | |||
| Mount Capital Ltd | 19.776.423 $ | +4.144.389 $ | 15.632.034 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 17.612.112 $ | -1.448.261 $ | 19.060.373 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.223.892 $ | -403.366 $ | 18.627.258 $ | +3.641.274 $ | 14.985.984 $ | +4.614.514 $ | 10.371.470 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 18.183.534 $ | +1.131.024 $ | 17.052.510 $ | +580.718 $ | 16.471.792 $ | +3.527.223 $ | 12.944.569 $ | |
| Swiss National Bank | 17.092.800 $ | -493.600 $ | 17.586.400 $ | +1.864.450 $ | 15.721.950 $ | +2.896.700 $ | 12.825.250 $ | |
| BANK OF AMERICA CORP /DE/ | 16.902.404 $ | +4.110.522 $ | 12.791.882 $ | -2.542.930 $ | 15.334.812 $ | +1.908.339 $ | 13.426.473 $ | |
| Legal & General Group Plc | 12.787.433 $ | -3.777.255 $ | 16.564.688 $ | +429.826 $ | 16.134.862 $ | +3.732.845 $ | 12.402.017 $ | |
| RHUMBLINE ADVISERS | 14.729.942 $ | -1.601.441 $ | 16.331.383 $ | +1.383.460 $ | 14.947.923 $ | +3.114.391 $ | 11.833.532 $ | |
| MARSHALL WACE, LLP | 9.639.746 $ | -466.136 $ | 10.105.882 $ | -5.615.173 $ | 15.721.055 $ | +11.711.793 $ | 4.009.262 $ | |
| Trexquant Investment LP | 15.681.035 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.288.133 $ | -3.798.257 $ | 15.086.390 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.955.891 $ | -1.506.741 $ | 12.462.632 $ | +814.961 $ | 11.647.671 $ | +1.942.229 $ | 9.705.442 $ | |
| Neuberger Berman Group LLC | 2.188.471 $ | -7.597.323 $ | 9.785.794 $ | +9.258.186 $ | 527.608 $ | -11.835.675 $ | 12.363.283 $ | |
| BANK OF MONTREAL /CAN/ | 11.926.621 $ | +8.529.629 $ | 3.396.992 $ | -227.673 $ | 3.624.665 $ | -3.466 $ | 3.628.131 $ | |
| Ceredex Value Advisors LLC | 10.234.908 $ | +2.312.383 $ | 7.922.525 $ | -2.243.590 $ | 10.166.115 $ | -1.688.397 $ | 11.854.512 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.193.030 $ | -8.403.620 $ | 11.596.650 $ | +5.464.306 $ | 6.132.344 $ | +1.338.177 $ | 4.794.167 $ | |
| PEAK6 LLC | 11.394.844 $ | +10.406.844 $ | 988.000 $ | -4.495.100 $ | 5.483.100 $ | +4.235.955 $ | 1.247.145 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.133.704 $ | +413.183 $ | 5.720.521 $ | +4.426.732 $ | 1.293.789 $ | -9.564.245 $ | 10.858.034 $ | |
| Albar Capital Partners LLP | 6.060.022 $ | -4.407.775 $ | 10.467.797 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.721.150 $ | -7.053.896 $ | 8.775.046 $ | -1.097.779 $ | 9.872.825 $ | +1.307.327 $ | 8.565.498 $ | |
| Impax Asset Management Group plc | 9.780.168 $ | +423.808 $ | 9.356.360 $ | +885.418 $ | 8.470.942 $ | +1.009.477 $ | 7.461.465 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 8.336.420 $ | |||||||
| New Age Alpha Advisors, LLC | 6.818.247 $ | -1.445.755 $ | 8.264.002 $ | |||||
| Verition Fund Management LLC | 8.196.354 $ | +6.416.842 $ | 1.779.512 $ | +159.983 $ | 1.619.529 $ | +837.808 $ | 781.721 $ | |
| JANE STREET GROUP, LLC | 913.396 $ | -646.162 $ | 1.559.558 $ | -2.066.002 $ | 3.625.560 $ | -4.467.526 $ | 8.093.086 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.657.100 $ | -309.638 $ | 7.966.738 $ | +628.895 $ | 7.337.843 $ | +1.537.734 $ | 5.800.109 $ | |
| Dana Investment Advisors, Inc. | 7.577.674 $ | -353.357 $ | 7.931.031 $ | +474.142 $ | 7.456.889 $ | +1.547.821 $ | 5.909.068 $ | |
| OLD MISSION CAPITAL LLC | 7.792.417 $ | +3.977.923 $ | 3.814.494 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 7.314.531 $ | -384.583 $ | 7.699.114 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.653.427 $ | -1.043.703 $ | 7.697.130 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.544.518 $ | +393.372 $ | 7.151.146 $ | +2.458.843 $ | 4.692.303 $ | +1.021.982 $ | 3.670.321 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 7.210.418 $ | +2.192.175 $ | 5.018.243 $ | +3.564.453 $ | 1.453.790 $ | +507.910 $ | 945.880 $ | |
| Squarepoint Ops LLC | 558.246 $ | -1.393.795 $ | 1.952.041 $ | +1.287.579 $ | 664.462 $ | -6.397.121 $ | 7.061.583 $ | |
| Corebridge Financial, Inc. | 6.942.264 $ | |||||||
| SEI INVESTMENTS CO | 6.937.680 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.733.186 $ | -4.172.070 $ | 6.905.256 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 6.748.813 $ | +860.547 $ | 5.888.266 $ | +3.395.160 $ | 2.493.106 $ | -1.025.075 $ | 3.518.181 $ | |
| Candriam S.C.A. | 6.364.015 $ | -354.015 $ | 6.718.030 $ | |||||
| BARCLAYS PLC | 6.681.148 $ | +3.859.880 $ | 2.821.268 $ | -559.792 $ | 3.381.060 $ | +3.377.320 $ | 3.740 $ | |
| Susquehanna Portfolio Strategies, LLC | 6.320.182 $ | -255.576 $ | 6.575.758 $ | +617.642 $ | 5.958.116 $ | +5.442.452 $ | 515.664 $ | |
| WINTON GROUP Ltd | 1.992.549 $ | -4.521.262 $ | 6.513.811 $ | |||||
| CITIGROUP INC | 6.221.779 $ | +1.812.211 $ | 4.409.568 $ | +2.579.108 $ | 1.830.460 $ | +716.963 $ | 1.113.497 $ | |
| LAZARD ASSET MANAGEMENT LLC | 6.166.465 $ | +2.568.910 $ | 3.597.555 $ | +3.595.968 $ | 1.587 $ | -808 $ | 2.395 $ | |
| WELLS FARGO & COMPANY/MN | 3.919.004 $ | +2.767.600 $ | 1.151.404 $ | -3.529.648 $ | 4.681.052 $ | -927.475 $ | 5.608.527 $ | |
| Assenagon Asset Management S.A. | 5.369.751 $ | +4.750.049 $ | 619.702 $ | |||||
| Quantbot Technologies LP | 5.128.315 $ | +3.011.895 $ | 2.116.420 $ | |||||
| Murphy Pohlad Asset Management LLC | 4.876.789 $ | -209.558 $ | 5.086.347 $ | +421.796 $ | 4.664.551 $ | +977.513 $ | 3.687.038 $ | |
| XTX Topco Ltd | 5.077.511 $ | +4.101.614 $ | 975.897 $ | +39.182 $ | 936.715 $ | |||
| CI INVESTMENTS INC. | 4.971.987 $ | +4.965.396 $ | 6.591 $ | -1.672 $ | 8.263 $ | -1.241 $ | 9.504 $ | |
| Engineers Gate Manager LP | 4.760.345 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.623.281 $ | |||||||
| MetLife Investment Management, LLC | 3.917.812 $ | -422.102 $ | 4.339.914 $ | +942.107 $ | 3.397.807 $ | |||
| PRAGMA GESTAO DE PATRIMONIO LTD | 1.376.920 $ | -2.933.230 $ | 4.310.150 $ | |||||
| Canada Post Corp Registered Pension Plan | 3.566.935 $ | -583.247 $ | 4.150.182 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.118.296 $ | |||||||
| Northwest & Ethical Investments L.P. | 3.856.326 $ | +708.434 $ | 3.147.892 $ | +295.673 $ | 2.852.219 $ | +597.717 $ | 2.254.502 $ | |
| State of Tennessee, Department of Treasury | 3.330.948 $ | -392.577 $ | 3.723.525 $ | +349.740 $ | 3.373.785 $ | +707.017 $ | 2.666.768 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 3.502.881 $ | -118.184 $ | 3.621.065 $ | |||||
| MOON CAPITAL MANAGEMENT LP | 1.841.091 $ | -1.551.586 $ | 3.392.677 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.337.843 $ | +763.586 $ | 2.574.257 $ | |||||
| State of New Jersey Common Pension Fund D | 3.183.890 $ | +310.909 $ | 2.872.981 $ | +312.709 $ | 2.560.272 $ | +383.960 $ | 2.176.312 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.964.176 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.716.002 $ | -109.801 $ | 2.825.803 $ | +55.159 $ | 2.770.644 $ | +543.119 $ | 2.227.525 $ | |
| Illinois Municipal Retirement Fund | 2.733.898 $ | +1.894.592 $ | 839.306 $ | +332.399 $ | 506.907 $ | |||
| Horizon Investments, LLC | 148.612 $ | -2.578.021 $ | 2.726.633 $ | +1.151.193 $ | 1.575.440 $ | +1.574.290 $ | 1.150 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.620.290 $ | -1.098.686 $ | 2.718.976 $ | |||||
| Resolute Capital Asset Partners LLC | 2.708.428 $ | |||||||
| Arizona State Retirement System | 2.423.617 $ | -260.162 $ | 2.683.779 $ | +281.845 $ | 2.401.934 $ | +503.974 $ | 1.897.960 $ | |
| Louisiana State Employees Retirement System | 2.290.910 $ | -142.040 $ | 2.432.950 $ | +194.950 $ | 2.238.000 $ | +469.000 $ | 1.769.000 $ | |
| Ensign Peak Advisors, Inc | 513.259 $ | -1.187.830 $ | 1.701.089 $ | -679.472 $ | 2.380.561 $ | +38.936 $ | 2.341.625 $ | |
| KLP KAPITALFORVALTNING AS | 2.326.520 $ | -32.330 $ | 2.358.850 $ | +669.160 $ | 1.689.690 $ | +327.560 $ | 1.362.130 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.075.944 $ | -163.729 $ | 2.239.673 $ | +194.924 $ | 2.044.749 $ | +533.138 $ | 1.511.611 $ | |
| Elo Mutual Pension Insurance Co | 1.617.169 $ | -580.514 $ | 2.197.683 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.958.550 $ | -116.250 $ | 2.074.800 $ | +161.310 $ | 1.913.490 $ | +400.995 $ | 1.512.495 $ | |
| Artemis Investment Management LLP | 2.074.520 $ | |||||||
| Catalyst Capital Advisors LLC | 1.845.785 $ | -154.915 $ | 2.000.700 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.946.561 $ | +1.510.112 $ | 436.449 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.807.326 $ | +360.770 $ | 1.446.556 $ | -109.861 $ | 1.556.417 $ | -389.837 $ | 1.946.254 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.855.993 $ | -89.132 $ | 1.945.125 $ | +168.153 $ | 1.776.972 $ | +370.971 $ | 1.406.001 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.054.650 $ | -784.759 $ | 1.839.409 $ | +1.484.126 $ | 355.283 $ | -64.058 $ | 419.341 $ | |
| Archford Capital Strategies, LLC | 1.726.492 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.676.757 $ | -16.799 $ | 1.693.556 $ | +219.945 $ | 1.473.611 $ | +645.011 $ | 828.600 $ | |
| Empowered Funds, LLC | 1.659.470 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.520.310 $ | -115.571 $ | 1.635.881 $ | +90.654 $ | 1.545.227 $ | +301.001 $ | 1.244.226 $ | |
| MEYER HANDELMAN CO | 1.036.963 $ | -597.683 $ | 1.634.646 $ | +153.538 $ | 1.481.108 $ | +310.384 $ | 1.170.724 $ | |
| Baird Financial Group, Inc. | 1.575.980 $ | |||||||
| Quantinno Capital Management LP | 1.453.354 $ | -2.658 $ | 1.456.012 $ | +241.645 $ | 1.214.367 $ | +296.172 $ | 918.195 $ | |
| HSBC HOLDINGS PLC | 456.021 $ | -974.445 $ | 1.430.466 $ | +1.043.963 $ | 386.503 $ | +69.764 $ | 316.739 $ | |
| Dynamic Technology Lab Private Ltd | 474.000 $ | -423.000 $ | 897.000 $ | -516.000 $ | 1.413.000 $ | |||
| FIRST CITIZENS BANK & TRUST CO | 1.349.975 $ | -34.954 $ | 1.384.929 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.179.047 $ | -178.342 $ | 1.357.389 $ | +117.537 $ | 1.239.852 $ | +370.742 $ | 869.110 $ | |
| Man Group plc | 1.328.253 $ | |||||||
| Pictet Asset Management Holding SA | 1.304.750 $ | +51.719 $ | 1.253.031 $ | +33.769 $ | 1.219.262 $ | +260.199 $ | 959.063 $ | |
| XY Capital Ltd | 1.291.219 $ | +556.036 $ | 735.183 $ | -98.193 $ | 833.376 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.272.464 $ | +812.426 $ | 460.038 $ | +179.011 $ | 281.027 $ | +48.885 $ | 232.142 $ | |
| DRW Securities, LLC | 1.240.747 $ | |||||||
| BDF-GESTION | 1.180.709 $ | -47.746 $ | 1.228.455 $ | +115.386 $ | 1.113.069 $ | +137.289 $ | 975.780 $ | |
| Quadrature Capital Ltd | 1.147.829 $ | +798.741 $ | 349.088 $ | -850.105 $ | 1.199.193 $ | |||
| GROUP ONE TRADING LLC | 1.185.600 $ | +721.998 $ | 463.602 $ | +109.802 $ | 353.800 $ | |||
| Cerity Partners LLC | 1.141.690 $ | +296.715 $ | 844.975 $ | |||||
| LPL Financial LLC | 969.032 $ | -133.338 $ | 1.102.370 $ | +313.251 $ | 789.119 $ | -146.125 $ | 935.244 $ | |
| HighTower Advisors, LLC | 1.032.860 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 1.029.027 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 1.028.990 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.025.452 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.021.469 $ | |||||||
| Creative Planning | 981.676 $ | +140.166 $ | 841.510 $ | +130.748 $ | 710.762 $ | +257.431 $ | 453.331 $ | |
| Vise Technologies, Inc. | 903.227 $ | |||||||
| Callan Family Office, LLC | 887.639 $ | +315.710 $ | 571.929 $ | |||||
| INCEPTIONR LLC | 881.466 $ | +244.823 $ | 636.643 $ | -124.613 $ | 761.256 $ | |||
| CAXTON ASSOCIATES LLP | 840.752 $ | -33.998 $ | 874.750 $ | |||||
| Walleye Capital LLC | 866.510 $ | |||||||
| SIMPLEX TRADING, LLC | 866.510 $ | +864.189 $ | 2.321 $ | +1.595 $ | 726 $ | -856 $ | 1.582 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 722.646 $ | -133.580 $ | 856.226 $ | |||||
| DEUTSCHE BANK AG\ | 826.390 $ | -14.523 $ | 840.913 $ | +67.460 $ | 773.453 $ | +227.805 $ | 545.648 $ | |
| State of Wyoming | 818.911 $ | +484.226 $ | 334.685 $ | |||||
| Optimize Financial Inc | 576.289 $ | -14.906 $ | 591.195 $ | -212.471 $ | 803.666 $ | +163.996 $ | 639.670 $ | |
| Legend Financial Advisors, Inc. | 766.921 $ | -36.323 $ | 803.244 $ | +89.434 $ | 713.810 $ | +148.968 $ | 564.842 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 733.455 $ | -5.295 $ | 738.750 $ | |||||
| GREENLEAF TRUST | 703.416 $ | -23.999 $ | 727.415 $ | +67.764 $ | 659.651 $ | +99.055 $ | 560.596 $ | |
| Cetera Investment Advisers | 724.317 $ | |||||||
| Tidal Investments LLC | 714.574 $ | +462.799 $ | 251.775 $ | |||||
| Qsemble Capital Management, LP | 516.354 $ | -166.834 $ | 683.188 $ | |||||
| Confluence Wealth Services, Inc. | 441.195 $ | -232.113 $ | 673.308 $ | +63.242 $ | 610.066 $ | +122.938 $ | 487.128 $ | |
| Corient IA LLC | 527.028 $ | -115.172 $ | 642.200 $ | -29.200 $ | 671.400 $ | +140.700 $ | 530.700 $ | |
| Pathstone Holdings, LLC | 631.763 $ | -38.763 $ | 670.526 $ | |||||
| Optiver Holding B.V. | 659.572 $ | |||||||
| Entropy Technologies, LP | 650.922 $ | +243.521 $ | 407.401 $ | |||||
| Federation des caisses Desjardins du Quebec | 643.235 $ | +61.180 $ | 582.055 $ | +577.579 $ | 4.476 $ | +4.122 $ | 354 $ | |
| WOLVERINE TRADING, LLC | 374.070 $ | -268.386 $ | 642.456 $ | |||||
| Walleye Trading LLC | 617.240 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 584.598 $ | -23.640 $ | 608.238 $ | +57.130 $ | 551.108 $ | -26.028 $ | 577.136 $ | |
| QUADRANT CAPITAL GROUP LLC | 586.972 $ | +291.807 $ | 295.165 $ | +61.391 $ | 233.774 $ | |||
| Outlook Wealth Advisors, LLC | 562.168 $ | +72.049 $ | 490.119 $ | +40.483 $ | 449.636 $ | +94.261 $ | 355.375 $ | |
| XPONANCE LLC | 554.392 $ | |||||||
| Fieldview Capital Management, LLC | 520.794 $ | |||||||
| Boston Trust Walden Corp | 480.735 $ | -39.941 $ | 520.676 $ | +67.481 $ | 453.195 $ | +94.973 $ | 358.222 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 520.335 $ | +109.043 $ | 411.292 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 518.096 $ | |||||||
| Institute for Wealth Management, LLC. | 421.721 $ | -81.776 $ | 503.497 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 498.179 $ | +265.290 $ | 232.889 $ | |||||
| Integrated Wealth Concepts LLC | 496.057 $ | +84.313 $ | 411.744 $ | |||||
| OSAIC HOLDINGS, INC. | 218.235 $ | -259.691 $ | 477.926 $ | +32.272 $ | 445.654 $ | +85.058 $ | 360.596 $ | |
| Tower Research Capital LLC (TRC) | 344.586 $ | -132.618 $ | 477.204 $ | +99.094 $ | 378.110 $ | -70.444 $ | 448.554 $ | |
| US BANCORP \DE\ | 456.757 $ | -18.595 $ | 475.352 $ | +43.193 $ | 432.159 $ | +121.523 $ | 310.636 $ | |
| Truvestments Capital LLC | 458.198 $ | +9.851 $ | 448.347 $ | |||||
| EWA, LLC | 395.947 $ | -25.238 $ | 421.185 $ | +41.454 $ | 379.731 $ | +54.626 $ | 325.105 $ | |
| Magnetar Financial LLC | 288.916 $ | -127.403 $ | 416.319 $ | |||||
| LGT Group Foundation | 410.174 $ | |||||||
| Sequoia Financial Advisors, LLC | 396.696 $ | |||||||
| STIFEL FINANCIAL CORP | 369.158 $ | -20.864 $ | 390.022 $ | +46.315 $ | 343.707 $ | +31.519 $ | 312.188 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 348.169 $ | -36.289 $ | 384.458 $ | +81.522 $ | 302.936 $ | |||
| CVA Family Office, LLC | 358.118 $ | -14.976 $ | 373.094 $ | +35.492 $ | 337.602 $ | +72.252 $ | 265.350 $ | |
| Crossmark Global Holdings, Inc. | 212.947 $ | -79.872 $ | 292.819 $ | -50.266 $ | 343.085 $ | -29.997 $ | 373.082 $ | |
| ProShare Advisors LLC | 332.597 $ | -38.645 $ | 371.242 $ | |||||
| NBC SECURITIES, INC. | 365.358 $ | +365.007 $ | 351 $ | +73 $ | 278 $ | |||
| Merit Financial Group, LLC | 357.257 $ | +53.291 $ | 303.966 $ | +54.429 $ | 249.537 $ | |||
| AE Wealth Management LLC | 353.660 $ | +18.867 $ | 334.793 $ | +11.825 $ | 322.968 $ | +47.893 $ | 275.075 $ | |
| Brooklyn Investment Group | 350.594 $ | +143.978 $ | 206.616 $ | +111.389 $ | 95.227 $ | +81.428 $ | 13.799 $ | |
| Caitlin John, LLC | 320.847 $ | |||||||
| Aristides Capital LLC | 278.863 $ | +23.862 $ | 255.001 $ | |||||
| TRUIST FINANCIAL CORP | 260.546 $ | -15.106 $ | 275.652 $ | +1.161 $ | 274.491 $ | +8.610 $ | 265.881 $ | |
| BANK OF HAWAII | 261.496 $ | -10.575 $ | 272.071 $ | +25.555 $ | 246.516 $ | |||
| Paragon Capital Management Ltd | 260.860 $ | -8.562 $ | 269.422 $ | |||||
| Farther Finance Advisors, LLC | 230.041 $ | -26.098 $ | 256.139 $ | +40.060 $ | 216.079 $ | -20.533 $ | 236.612 $ | |
| GTS SECURITIES LLC | 251.663 $ | |||||||
| China Universal Asset Management Co., Ltd. | 237.400 $ | -9.600 $ | 247.000 $ | +23.200 $ | 223.800 $ | +46.900 $ | 176.900 $ | |
| Twin Tree Management, LP | 246.180 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 245.472 $ | |||||||
| Inscription Capital, LLC | 245.334 $ | |||||||
| WBI INVESTMENTS, LLC | 236.860 $ | |||||||
| Arax Advisory Partners | 2.849 $ | -232.048 $ | 234.897 $ | |||||
| IEQ CAPITAL, LLC | 230.374 $ | |||||||
| Forum Financial Management, LP | 228.498 $ | +14.473 $ | 214.025 $ | |||||
| SEEDS INVESTOR LLC | 218.210 $ | |||||||
| Advyzon Investment Management, LLC | 216.043 $ | |||||||
| BTG Pactual Asset Management US LLC | 215.441 $ | |||||||
| INNEALTA CAPITAL, LLC | 205.351 $ | -8.304 $ | 213.655 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.840 $ | -8.987 $ | 209.827 $ | +19.261 $ | 190.566 $ | +37.371 $ | 153.195 $ | |
| Savant Capital, LLC | 209.277 $ | |||||||
| Diversify Advisory Services, LLC | 202.208 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 201.660 $ | |||||||
| LSV ASSET MANAGEMENT | 199.607 $ | +4.516 $ | 195.091 $ | +80.944 $ | 114.147 $ | +64.913 $ | 49.234 $ | |
| CIBC Private Wealth Group LLC | 199.060 $ | +2.201 $ | 196.859 $ | +18.490 $ | 178.369 $ | +55.998 $ | 122.371 $ | |
| Leonteq Securities AG | 190.870 $ | +189.080 $ | 1.790 $ | -13.061 $ | 14.851 $ | |||
| Aquatic Capital Management LLC | 128.433 $ | -40.860 $ | 169.293 $ | |||||
| Clearstead Advisors, LLC | 136.505 $ | -29.973 $ | 166.478 $ | +89.614 $ | 76.864 $ | |||
| Kestra Advisory Services, LLC | 152.316 $ | |||||||
| Raiffeisen Bank International AG | 148.836 $ | |||||||
| Kestra Investment Management, LLC | 141.665 $ | |||||||
| GLOBEFLEX CAPITAL L P | 133.063 $ | -5.381 $ | 138.444 $ | |||||
| EverSource Wealth Advisors, LLC | 118.358 $ | +19.177 $ | 99.181 $ | +17.489 $ | 81.692 $ | +72.743 $ | 8.949 $ | |
| Lancaster Investment Management | 69.776 $ | -5.936 $ | 75.712 $ | -26.459 $ | 102.171 $ | +22.253 $ | 79.918 $ | |
| UMB Bank, n.a. | 97.928 $ | +6.167 $ | 91.761 $ | +15.109 $ | 76.652 $ | +6.953 $ | 69.699 $ | |
| GAMMA Investing LLC | 95.910 $ | +5.384 $ | 90.526 $ | +27.414 $ | 63.112 $ | +30.385 $ | 32.727 $ | |
| Parallel Advisors, LLC | 93.712 $ | +285 $ | 93.427 $ | +12.937 $ | 80.490 $ | +47.233 $ | 33.257 $ | |
| Advisory Services Network, LLC | 84.227 $ | |||||||
| MONTAG A & ASSOCIATES INC | 80.835 $ | -3.269 $ | 84.104 $ | +7.900 $ | 76.204 $ | -4.109 $ | 80.313 $ | |
| Physician Wealth Advisors, Inc. | 72.051 $ | -3.408 $ | 75.459 $ | +7.535 $ | 67.924 $ | +14.234 $ | 53.690 $ | |
| J.Safra Asset Management Corp | 74.188 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65.523 $ | +9.454 $ | 56.069 $ | |||||
| MAI Capital Management | 56.976 $ | -6.874 $ | 63.850 $ | -1.612 $ | 65.462 $ | +33.531 $ | 31.931 $ | |
| SageView Advisory Group, LLC | 61.250 $ | |||||||
| SIGNATUREFD, LLC | 53.890 $ | +1.155 $ | 52.735 $ | +4.954 $ | 47.781 $ | -12.188 $ | 59.969 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 52.806 $ | |||||||
| Bayforest Capital Ltd | 52.611 $ | |||||||
| Steward Partners Investment Advisory, LLC | 44.275 $ | -2.903 $ | 47.178 $ | +4.544 $ | 42.634 $ | +8.935 $ | 33.699 $ | |
| Smartleaf Asset Management LLC | 44.106 $ | +2.086 $ | 42.020 $ | +5.602 $ | 36.418 $ | +2.065 $ | 34.353 $ | |
| IFP Advisors, Inc | 35.610 $ | +4.982 $ | 30.628 $ | -11.982 $ | 42.610 $ | +41.991 $ | 619 $ | |
| Allworth Financial LP | 38.800 $ | +28.673 $ | 10.127 $ | +1.622 $ | 8.505 $ | +3.895 $ | 4.610 $ | |
| Quarry LP | 7.597 $ | -28.836 $ | 36.433 $ | |||||
| True Wealth Design, LLC | 34.898 $ | -423 $ | 35.321 $ | +6.338 $ | 28.983 $ | +27.833 $ | 1.150 $ | |
| HUNTINGTON NATIONAL BANK | 32.406 $ | -2.052 $ | 34.458 $ | |||||
| Root Financial Partners, LLC | 34.423 $ | +2.560 $ | 31.863 $ | |||||
| Rise Advisors, LLC | 16.548 $ | +1.655 $ | 14.893 $ | -14.943 $ | 29.836 $ | |||
| ORG Partners LLC | 19.348 $ | -7.698 $ | 27.046 $ | +8.807 $ | 18.239 $ | |||
| Rockefeller Capital Management L.P. | 26.351 $ | +3.997 $ | 22.354 $ | |||||
| WPG Advisers, LLC | 22.672 $ | +6.864 $ | 15.808 $ | +10.437 $ | 5.371 $ | +4.929 $ | 442 $ | |
| TRUST CO OF VERMONT | 21.247 $ | -860 $ | 22.107 $ | +2.077 $ | 20.030 $ | +4.197 $ | 15.833 $ | |
| Headlands Technologies LLC | 20.255 $ | |||||||
| Financially Speaking Inc | 19.229 $ | -778 $ | 20.007 $ | +1.879 $ | 18.128 $ | +9.548 $ | 8.580 $ | |
| WealthCollab, LLC | 13.295 $ | -537 $ | 13.832 $ | -2.394 $ | 16.226 $ | -3.322 $ | 19.548 $ | |
| Geneos Wealth Management Inc. | 10.854 $ | -7.721 $ | 18.575 $ | |||||
| Wealthspire Advisors, LLC | 17.661 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 15.107 $ | |||||||
| ALGERT GLOBAL LLC | 8.173 $ | -5.711 $ | 13.884 $ | +8.813 $ | 5.071 $ | +391 $ | 4.680 $ | |
| GPS Wealth Strategies Group, LLC | 5.935 $ | -7.650 $ | 13.585 $ | +1.276 $ | 12.309 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.731 $ | +870 $ | 11.861 $ | +2.617 $ | 9.244 $ | +1.030 $ | 8.214 $ | |
| BEDDOW CAPITAL MANAGEMENT INC | 10.542 $ | -721 $ | 11.263 $ | +972 $ | 10.291 $ | +1.830 $ | 8.461 $ | |
| SJS Investment Consulting Inc. | 11.040 $ | +9.928 $ | 1.112 $ | +104 $ | 1.008 $ | -585 $ | 1.593 $ | |
| Salomon & Ludwin, LLC | 10.116 $ | -381 $ | 10.497 $ | |||||
| Daiwa Securities Group Inc. | 5.875 $ | -44 $ | 5.919 $ | -4.281 $ | 10.200 $ | +2.264 $ | 7.936 $ | |
| Center for Financial Planning, Inc. | 9.734 $ | -393 $ | 10.127 $ | +951 $ | 9.176 $ | +1.923 $ | 7.253 $ | |
| Blue Trust, Inc. | 1.424 $ | -8.333 $ | 9.757 $ | +917 $ | 8.840 $ | |||
| Raleigh Capital Management Inc. | 8.211 $ | -1.432 $ | 9.643 $ | +494 $ | 9.149 $ | +2.286 $ | 6.863 $ | |
| Bell Investment Advisors, Inc | 8.903 $ | -360 $ | 9.263 $ | -25 $ | 9.288 $ | +2.035 $ | 7.253 $ | |
| Caitong International Asset Management Co., Ltd | 8.768 $ | |||||||
| ASSETMARK, INC | 8.072 $ | +3.873 $ | 4.199 $ | +1.290 $ | 2.909 $ | |||
| PRINCIPAL SECURITIES, INC. | 7.163 $ | -782 $ | 7.945 $ | +2.787 $ | 5.158 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 7.523 $ | |||||||
| Whipplewood Advisors, LLC | 4.812 $ | -2.706 $ | 7.518 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.337 $ | +11 $ | 7.326 $ | +28 $ | 7.298 $ | +2.105 $ | 5.193 $ | |
| Clearstead Trust, LLC | 7.004 $ | -283 $ | 7.287 $ | +684 $ | 6.603 $ | |||
| CANADA LIFE ASSURANCE Co | 5.877 $ | -1.218 $ | 7.095 $ | +764 $ | 6.331 $ | +1.112 $ | 5.219 $ | |
| Lloyd Advisory Services, LLC. | 6.647 $ | |||||||
| Addison Advisors LLC | 1.781 $ | -4.853 $ | 6.634 $ | |||||
| Versant Capital Management, Inc | 1.424 $ | -5.122 $ | 6.546 $ | +615 $ | 5.931 $ | +1.243 $ | 4.688 $ | |
| JFS WEALTH ADVISORS, LLC | 5.342 $ | +2.748 $ | 2.594 $ | +244 $ | 2.350 $ | -4.196 $ | 6.546 $ | |
| Laurel Wealth Advisors LLC | 5.935 $ | +1.512 $ | 4.423 $ | |||||
| High Note Wealth, LLC | 4.867 $ | +50 $ | 4.817 $ | +117 $ | 4.700 $ | |||
| Hexagon Capital Partners LLC | 4.865 $ | |||||||
| Rossby Financial, LCC | 4.748 $ | +3.257 $ | 1.491 $ | |||||
| South Dakota Investment Council | 3.958 $ | -580 $ | 4.538 $ | -66 $ | 4.604 $ | +965 $ | 3.639 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.059 $ | -287 $ | 4.346 $ | +355 $ | 3.991 $ | +824 $ | 3.167 $ | |
| Richard W. Paul & Associates, LLC | 3.561 $ | +226 $ | 3.335 $ | +314 $ | 3.021 $ | +633 $ | 2.388 $ | |
| AMALGAMATED BANK | 3.233 $ | -314 $ | 3.547 $ | +323 $ | 3.224 $ | +660 $ | 2.564 $ | |
| Fortitude Family Office, LLC | 3.324 $ | +360 $ | 2.964 $ | +726 $ | 2.238 $ | |||
| Park Square Financial Group, LLC | 3.245 $ | +680 $ | 2.565 $ | |||||
| Pineridge Advisors LLC | 3.178 $ | +310 $ | 2.868 $ | +609 $ | 2.259 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 3.086 $ | |||||||
| DekaBank Deutsche Girozentrale | 2.841 $ | +178 $ | 2.663 $ | +266 $ | 2.397 $ | +491 $ | 1.906 $ | |
| SVB WEALTH LLC | 2.742 $ | |||||||
| Parkside Financial Bank & Trust | 2.717 $ | |||||||
| Handelsbanken Fonder AB | 2.303 $ | -315 $ | 2.618 $ | +738 $ | 1.880 $ | +261 $ | 1.619 $ | |
| Quent Capital, LLC | 237 $ | -10 $ | 247 $ | -2.230 $ | 2.477 $ | |||
| Bruce G. Allen Investments, LLC | 2.223 $ | +209 $ | 2.014 $ | +864 $ | 1.150 $ | |||
| Parvin Asset Management, LLC | 2.123 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.018 $ | -92 $ | 2.110 $ | +207 $ | 1.903 $ | +399 $ | 1.504 $ | |
| SG Americas Securities, LLC | 2.052 $ | +1.737 $ | 315 $ | -939 $ | 1.254 $ | +617 $ | 637 $ | |
| SBI Securities Co., Ltd. | 2.018 $ | +42 $ | 1.976 $ | +297 $ | 1.679 $ | +352 $ | 1.327 $ | |
| Measured Wealth Private Client Group, LLC | 1.899 $ | -77 $ | 1.976 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.875 $ | -76 $ | 1.951 $ | +183 $ | 1.768 $ | +370 $ | 1.398 $ | |
| HighMark Wealth Management LLC | 1.504 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.417 $ | +181 $ | 1.236 $ | |||||
| Private Wealth Management Group, LLC | 1.306 $ | -53 $ | 1.359 $ | +128 $ | 1.231 $ | +258 $ | 973 $ | |
| HM PAYSON & CO | 1.306 $ | -53 $ | 1.359 $ | +128 $ | 1.231 $ | +258 $ | 973 $ | |
| TD Capital Management LLC | 1.257 $ | |||||||
| Rakuten Securities, Inc. | 1.187 $ | +816 $ | 371 $ | |||||
| Binnacle Investments Inc | 1.112 $ | +105 $ | 1.007 $ | +211 $ | 796 $ | |||
| JNBA Financial Advisors | 1.069 $ | |||||||
| Global Financial Private Client, LLC | 1.061 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.020 $ | |||||||
| Manchester Capital Management LLC | 950 $ | -38 $ | 988 $ | |||||
| Rialto Wealth Management, LLC | 950 $ | -38 $ | 988 $ | +316 $ | 672 $ | |||
| State of Alaska, Department of Revenue | 825 $ | -113 $ | 938 $ | +44 $ | 894 $ | +154 $ | 740 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 879 $ | -36 $ | 915 $ | +86 $ | 829 $ | +174 $ | 655 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 783 $ | +164 $ | 619 $ | |||||
| Janney Montgomery Scott LLC | 567 $ | -212 $ | 779 $ | +293 $ | 486 $ | |||
| CWM, LLC | 615 $ | -109 $ | 724 $ | +157 $ | 567 $ | +476 $ | 91 $ | |
| Vestcor Inc | 633 $ | |||||||
| HFM Investment Advisors, LLC | 594 $ | -24 $ | 618 $ | +170 $ | 448 $ | +271 $ | 177 $ | |
| Bare Financial Services, Inc | 594 $ | -24 $ | 618 $ | +176 $ | 442 $ | |||
| Activest Wealth Management | 119 $ | +119 $ | 0 $ | -531 $ | 531 $ | |||
| Financial Management Professionals, Inc. | 475 $ | -19 $ | 494 $ | +46 $ | 448 $ | +94 $ | 354 $ | |
| Virtu Financial LLC | 490 $ | |||||||
| Valued Wealth Advisors LLC | 487 $ | +106 $ | 381 $ | +38 $ | 343 $ | +74 $ | 269 $ | |
| Ameritas Advisory Services, LLC | 448 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 442 $ | |||||||
| HRT FINANCIAL LP | 325 $ | |||||||
| FNY Investment Advisers, LLC | 296 $ | +252 $ | 44 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 252 $ | +99 $ | 153 $ | +94 $ | 59 $ | +55 $ | 4 $ | |
| Beaird Harris Wealth Management, LLC | 240 $ | -10 $ | 250 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 237 $ | -10 $ | 247 $ | +23 $ | 224 $ | +47 $ | 177 $ | |
| TOTH FINANCIAL ADVISORY CORP | 238 $ | |||||||
| S&T BANK/PA | 237 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 237 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 154 $ | +2 $ | 152 $ | |||||
| CENTRAL TRUST Co | 148 $ | |||||||
| Smithfield Trust Co | 129 $ | -7 $ | 136 $ | +6 $ | 130 $ | +28 $ | 102 $ | |
| AdvisorNet Financial, Inc | 119 $ | -5 $ | 124 $ | +12 $ | 112 $ | |||
| Dogwood Wealth Management LLC | 119 $ | -5 $ | 124 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 101 $ | +22 $ | 79 $ | +15 $ | 64 $ | |||
| Hemington Wealth Management | 13 $ | |||||||
| Capital Analysts, LLC | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| 3.665.406.679 $ | -16.164.017 $ | 3.598.462.774 $ | +32.031.002 $ | 2.174.759.820 $ | +371.541.257 $ | 1.889.605.389 $ | ||
Erweiterte Einstellungen
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