| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.467.774.322 $ | -707.863.534 $ | 3.334.087.404 $ | -355.972.521 $ | 2.221.924.436 $ | +211.285.820 $ | 2.066.209.997 $ | ||
| BlackRock, Inc. | 414.656.900 $ | -114.218.693 $ | 528.875.593 $ | |||||
| VANGUARD GROUP INC | 304.790.745 $ | -95.270.466 $ | 400.061.211 $ | |||||
| Invesco Ltd. | 99.590.649 $ | -18.710.294 $ | 118.300.943 $ | -82.379.200 $ | 200.680.143 $ | +16.940.954 $ | 183.739.189 $ | |
| DIMENSIONAL FUND ADVISORS LP | 109.340.139 $ | -36.398.021 $ | 145.738.160 $ | -19.609.430 $ | 165.347.590 $ | -16.199.781 $ | 181.547.371 $ | |
| STATE STREET CORP | 107.587.686 $ | -29.149.316 $ | 136.737.002 $ | -26.327.367 $ | 163.064.369 $ | +8.175.064 $ | 154.889.305 $ | |
| VIKING GLOBAL INVESTORS LP | 105.907.257 $ | -51.981.919 $ | 157.889.176 $ | +18.959.189 $ | 138.929.987 $ | |||
| EARNEST PARTNERS LLC | 83.497.754 $ | -28.766.054 $ | 112.263.808 $ | -28.567.093 $ | 140.830.901 $ | +6.085.667 $ | 134.745.234 $ | |
| ALLIANCEBERNSTEIN L.P. | 97.493.274 $ | -32.651.791 $ | 130.145.065 $ | |||||
| UBS Group AG | 64.021.868 $ | -20.524.885 $ | 84.546.753 $ | -34.669.977 $ | 119.216.730 $ | +27.104.346 $ | 92.112.384 $ | |
| FRANKLIN RESOURCES INC | 43.321.233 $ | -47.526.356 $ | 90.847.589 $ | -20.714.782 $ | 111.562.371 $ | +15.509.586 $ | 96.052.785 $ | |
| MORGAN STANLEY | 65.184.536 $ | -26.097.954 $ | 91.282.490 $ | -19.873.829 $ | 111.156.319 $ | +13.302.951 $ | 97.853.368 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 65.336.454 $ | -20.362.025 $ | 85.698.479 $ | -15.037.714 $ | 100.736.193 $ | +7.714.891 $ | 93.021.302 $ | |
| Irenic Capital Management LP | 99.109.089 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 30.436.872 $ | -63.295.373 $ | 93.732.245 $ | |||||
| GOLDMAN SACHS GROUP INC | 34.323.903 $ | -51.495.628 $ | 85.819.531 $ | |||||
| BAMCO INC /NY/ | 79.156.463 $ | +27.231.397 $ | 51.925.066 $ | +6.602.735 $ | 45.322.331 $ | |||
| FMR LLC | 21.530.273 $ | -45.773.751 $ | 67.304.024 $ | -10.329.001 $ | 77.633.025 $ | +50.516 $ | 77.582.509 $ | |
| LOOMIS SAYLES & CO L P | 54.045.517 $ | -12.231.255 $ | 66.276.772 $ | +66.212.253 $ | 64.519 $ | |||
| CONGRESS ASSET MANAGEMENT CO | 59.754.396 $ | -5.518.941 $ | 65.273.337 $ | +3.594.702 $ | 61.678.635 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63.291.598 $ | +21.353.981 $ | 41.937.617 $ | |||||
| Polar Asset Management Partners Inc. | 61.129.966 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 34.238.067 $ | -15.626.610 $ | 49.864.677 $ | -8.015.781 $ | 57.880.458 $ | +32.200.842 $ | 25.679.616 $ | |
| MILLENNIUM MANAGEMENT LLC | 53.105.580 $ | +51.077.729 $ | 2.027.851 $ | -29.613.929 $ | 31.641.780 $ | +17.110.973 $ | 14.530.807 $ | |
| COOKE & BIELER LP | 48.088.100 $ | +8.358.852 $ | 39.729.248 $ | +4.879.181 $ | 34.850.067 $ | -2.605.481 $ | 37.455.548 $ | |
| JPMORGAN CHASE & CO | 14.868.888 $ | -28.226.154 $ | 43.095.042 $ | +31.302.066 $ | 11.792.976 $ | |||
| NORTHERN TRUST CORP | 31.384.235 $ | -11.577.382 $ | 42.961.617 $ | |||||
| J. Goldman & Co LP | 40.531.134 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 637.714 $ | -37.671.951 $ | 38.309.665 $ | |||||
| WELLS FARGO & COMPANY/MN | 22.266.773 $ | -9.575.267 $ | 31.842.040 $ | -5.719.087 $ | 37.561.127 $ | +18.805.655 $ | 18.755.472 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.734.808 $ | +8.275.556 $ | 28.459.252 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 23.427.281 $ | -10.704.366 $ | 34.131.647 $ | -1.055.534 $ | 35.187.181 $ | -1.058.084 $ | 36.245.265 $ | |
| WESTWOOD HOLDINGS GROUP INC | 22.128.868 $ | -13.813.132 $ | 35.942.000 $ | |||||
| Pictet Asset Management Holding SA | 445.404 $ | -24.226.907 $ | 24.672.311 $ | -8.514.704 $ | 33.187.015 $ | +887.445 $ | 32.299.570 $ | |
| Tributary Capital Management, LLC | 17.379.382 $ | -8.441.545 $ | 25.820.927 $ | -6.095.936 $ | 31.916.863 $ | -903.488 $ | 32.820.351 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31.196.652 $ | |||||||
| BARCLAYS PLC | 11.637.888 $ | -18.947.506 $ | 30.585.394 $ | +15.888.207 $ | 14.697.187 $ | +14.683.596 $ | 13.591 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.534.535 $ | -20.117.916 $ | 27.652.451 $ | -1.732.829 $ | 29.385.280 $ | -99.164 $ | 29.484.444 $ | |
| Aberdeen Group plc | 3.258.453 $ | -26.178.489 $ | 29.436.942 $ | |||||
| BANK OF MONTREAL /CAN/ | 28.036.641 $ | +26.827.623 $ | 1.209.018 $ | -646.300 $ | 1.855.318 $ | -1.408.058 $ | 3.263.376 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 19.765.106 $ | -4.499.407 $ | 24.264.513 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 23.565.235 $ | |||||||
| Boussard & Gavaudan Investment Management LLP | 20.796.046 $ | -1.902.854 $ | 22.698.900 $ | +9.649.415 $ | 13.049.485 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 20.830.128 $ | +19.685.431 $ | 1.144.697 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 16.138.149 $ | -3.879.352 $ | 20.017.501 $ | |||||
| Squarepoint Ops LLC | 6.023.032 $ | +7.573 $ | 6.015.459 $ | -13.216.188 $ | 19.231.647 $ | +8.988.143 $ | 10.243.504 $ | |
| Allspring Global Investments Holdings, LLC | 2.888.347 $ | -9.819.206 $ | 12.707.553 $ | -6.374.679 $ | 19.082.232 $ | |||
| ZAZOVE ASSOCIATES LLC | 17.464.900 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 995.355 $ | -64.501 $ | 1.059.856 $ | -11.612.448 $ | 12.672.304 $ | -4.258.355 $ | 16.930.659 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 4.677.879 $ | -10.967.534 $ | 15.645.413 $ | +9.015.378 $ | 6.630.035 $ | +3.600.713 $ | 3.029.322 $ | |
| Man Group plc | 1.616.678 $ | -13.827.127 $ | 15.443.805 $ | |||||
| Warberg Asset Management LLC | 13.562.539 $ | -1.168.184 $ | 14.730.723 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.694.253 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.520.539 $ | -4.597.646 $ | 14.118.185 $ | -507.006 $ | 14.625.191 $ | +2.071.051 $ | 12.554.140 $ | |
| GREAT LAKES ADVISORS, LLC | 2.249.686 $ | -989.813 $ | 3.239.499 $ | -10.801.831 $ | 14.041.330 $ | +9.748.480 $ | 4.292.850 $ | |
| Neuberger Berman Group LLC | 524.854 $ | -9.441.118 $ | 9.965.972 $ | -3.804.824 $ | 13.770.796 $ | +2.880.597 $ | 10.890.199 $ | |
| SEI INVESTMENTS CO | 12.791.630 $ | |||||||
| Qube Research & Technologies Ltd | 6.015.424 $ | -3.690.880 $ | 9.706.304 $ | +8.203.365 $ | 1.502.939 $ | -10.956.793 $ | 12.459.732 $ | |
| Cerity Partners LLC | 12.241.255 $ | +8.961.497 $ | 3.279.758 $ | +15.817 $ | 3.263.941 $ | |||
| RHUMBLINE ADVISERS | 8.201.399 $ | -2.526.810 $ | 10.728.209 $ | -1.237.483 $ | 11.965.692 $ | +752.289 $ | 11.213.403 $ | |
| Legal & General Group Plc | 6.956.427 $ | -2.728.692 $ | 9.685.119 $ | -2.003.303 $ | 11.688.422 $ | +813.329 $ | 10.875.093 $ | |
| Banco Santander, S.A. | 6.110.481 $ | -5.038.103 $ | 11.148.584 $ | |||||
| JANE STREET GROUP, LLC | 10.165.547 $ | +9.437.690 $ | 727.857 $ | -1.469.371 $ | 2.197.228 $ | -7.769.338 $ | 9.966.566 $ | |
| Susquehanna Portfolio Strategies, LLC | 9.579.978 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.776.317 $ | +7.610.031 $ | 1.166.286 $ | -5.029.803 $ | 6.196.089 $ | -680.708 $ | 6.876.797 $ | |
| PFM Health Sciences, LP | 8.359.462 $ | |||||||
| OSAIC HOLDINGS, INC. | 369.152 $ | -7.903.262 $ | 8.272.414 $ | +7.960.573 $ | 311.841 $ | +33.941 $ | 277.900 $ | |
| ROYCE & ASSOCIATES LP | 8.261.616 $ | +972.964 $ | 7.288.652 $ | |||||
| Nantahala Capital Management, LLC | 7.999.860 $ | |||||||
| Dana Investment Advisors, Inc. | 5.008.148 $ | -1.598.669 $ | 6.606.817 $ | -1.313.066 $ | 7.919.883 $ | +202.619 $ | 7.717.264 $ | |
| Swiss National Bank | 5.419.513 $ | -1.575.928 $ | 6.995.441 $ | -899.233 $ | 7.894.674 $ | +224.024 $ | 7.670.650 $ | |
| AXIOM INVESTORS LLC /DE | 5.228.705 $ | -2.423.718 $ | 7.652.423 $ | +3.194.949 $ | 4.457.474 $ | |||
| CITIGROUP INC | 7.311.116 $ | +675.096 $ | 6.636.020 $ | +2.648.942 $ | 3.987.078 $ | -1.887.459 $ | 5.874.537 $ | |
| CSS LLC/IL | 7.208.026 $ | |||||||
| DEUTSCHE BANK AG\ | 7.074.072 $ | +4.212.555 $ | 2.861.517 $ | -146.452 $ | 3.007.969 $ | -144.786 $ | 3.152.755 $ | |
| Laurus Global Equity Management Inc. | 1.165.470 $ | -5.747.307 $ | 6.912.777 $ | +160.494 $ | 6.752.283 $ | +1.114.945 $ | 5.637.338 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.446.946 $ | |||||||
| LPL Financial LLC | 3.895.900 $ | -1.370.427 $ | 5.266.327 $ | -1.172.640 $ | 6.438.967 $ | +756.131 $ | 5.682.836 $ | |
| Assenagon Asset Management S.A. | 4.671.291 $ | +976.210 $ | 3.695.081 $ | -2.619.306 $ | 6.314.387 $ | |||
| Edgestream Partners, L.P. | 5.554.256 $ | -701.136 $ | 6.255.392 $ | +3.040.710 $ | 3.214.682 $ | -1.119.707 $ | 4.334.389 $ | |
| F/m Investments LLC | 5.025.010 $ | -216.921 $ | 5.241.931 $ | -981.212 $ | 6.223.143 $ | +1.029.287 $ | 5.193.856 $ | |
| Capital Research Global Investors | 6.157.108 $ | |||||||
| Engineers Gate Manager LP | 5.851.819 $ | +5.403.470 $ | 448.349 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.848.000 $ | |||||||
| Alpine Global Management, LLC | 5.774.696 $ | +159.332 $ | 5.615.364 $ | |||||
| Focus Partners Wealth | 5.481.316 $ | +2.187.058 $ | 3.294.258 $ | -603.891 $ | 3.898.149 $ | +210.455 $ | 3.687.694 $ | |
| Verition Fund Management LLC | 5.411.513 $ | +4.652.554 $ | 758.959 $ | -998.405 $ | 1.757.364 $ | +105.224 $ | 1.652.140 $ | |
| PRUDENTIAL FINANCIAL INC | 2.863.715 $ | -1.374.778 $ | 4.238.493 $ | -942.110 $ | 5.180.603 $ | +601.933 $ | 4.578.670 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.173.635 $ | |||||||
| MACKAY SHIELDS LLC | 4.193.839 $ | -969.550 $ | 5.163.389 $ | |||||
| Bridgewater Associates, LP | 5.040.775 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.860.595 $ | |||||||
| WINTON GROUP Ltd | 4.835.602 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.813.798 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.499.721 $ | +247.851 $ | 2.251.870 $ | -85.790 $ | 2.337.660 $ | -2.430.534 $ | 4.768.194 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.219.485 $ | -964.777 $ | 4.184.262 $ | -496.242 $ | 4.680.504 $ | +153.286 $ | 4.527.218 $ | |
| XTX Topco Ltd | 4.581.332 $ | +4.086.870 $ | 494.462 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.571.533 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.119.492 $ | -977.308 $ | 3.096.800 $ | -1.137.057 $ | 4.233.857 $ | +300.348 $ | 3.933.509 $ | |
| Quantbot Technologies LP | 3.256.649 $ | +1.837.825 $ | 1.418.824 $ | -2.786.996 $ | 4.205.820 $ | +4.012.874 $ | 192.946 $ | |
| Jefferies Financial Group Inc. | 4.055.293 $ | +3.589.991 $ | 465.302 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.622.385 $ | -586.012 $ | 3.208.397 $ | -609.576 $ | 3.817.973 $ | +161.315 $ | 3.656.658 $ | |
| STIFEL FINANCIAL CORP | 1.723.578 $ | -1.620.322 $ | 3.343.900 $ | -272.702 $ | 3.616.602 $ | +23.562 $ | 3.593.040 $ | |
| TRUIST FINANCIAL CORP | 876.770 $ | -1.918.307 $ | 2.795.077 $ | -757.035 $ | 3.552.112 $ | +142.214 $ | 3.409.898 $ | |
| WHITEBOX ADVISORS LLC | 3.402.464 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.358.225 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.327.226 $ | +609.589 $ | 2.717.637 $ | +109.616 $ | 2.608.021 $ | |||
| Quantinno Capital Management LP | 3.153.278 $ | +2.662.151 $ | 491.127 $ | +207.804 $ | 283.323 $ | |||
| MARSHALL WACE, LLP | 645.008 $ | -2.435.406 $ | 3.080.414 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 2.244.666 $ | -428.170 $ | 2.672.836 $ | -194.823 $ | 2.867.659 $ | +142.101 $ | 2.725.558 $ | |
| Creative Planning | 2.831.872 $ | +1.830.708 $ | 1.001.164 $ | -101.385 $ | 1.102.549 $ | -1.435 $ | 1.103.984 $ | |
| Kestra Advisory Services, LLC | 1.680.284 $ | -519.405 $ | 2.199.689 $ | -413.792 $ | 2.613.481 $ | +1.024.948 $ | 1.588.533 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 957.317 $ | -826.779 $ | 1.784.096 $ | -818.195 $ | 2.602.291 $ | +128.329 $ | 2.473.962 $ | |
| MetLife Investment Management, LLC | 1.485.150 $ | -589.613 $ | 2.074.763 $ | -452.640 $ | 2.527.403 $ | +186.203 $ | 2.341.200 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.618.874 $ | -485.131 $ | 2.104.005 $ | -397.082 $ | 2.501.087 $ | +87.782 $ | 2.413.305 $ | |
| State of New Jersey Common Pension Fund D | 2.496.897 $ | +439.493 $ | 2.057.404 $ | +97.262 $ | 1.960.142 $ | +162.260 $ | 1.797.882 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.586.717 $ | -784.293 $ | 2.371.010 $ | |||||
| Avidity Partners Management LP | 2.337.214 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 2.233.873 $ | +28.856 $ | 2.205.017 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.213.091 $ | |||||||
| Illinois Municipal Retirement Fund | 1.496.052 $ | -485.714 $ | 1.981.766 $ | -210.666 $ | 2.192.432 $ | +149.797 $ | 2.042.635 $ | |
| Corebridge Financial, Inc. | 2.055.498 $ | |||||||
| HSBC HOLDINGS PLC | 2.021.942 $ | +1.362.656 $ | 659.286 $ | |||||
| WESBANCO BANK INC | 1.279.821 $ | -406.318 $ | 1.686.139 $ | -320.485 $ | 2.006.624 $ | +80.937 $ | 1.925.687 $ | |
| Louisiana State Employees Retirement System | 1.262.723 $ | -400.890 $ | 1.663.613 $ | -340.798 $ | 2.004.411 $ | +139.853 $ | 1.864.558 $ | |
| ExodusPoint Capital Management, LP | 1.968.746 $ | +1.967.047 $ | 1.699 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.459.975 $ | -463.513 $ | 1.923.488 $ | -21.283 $ | 1.944.771 $ | +1.838.680 $ | 106.091 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.726.087 $ | +126.125 $ | 1.599.962 $ | -302.384 $ | 1.902.346 $ | +512.542 $ | 1.389.804 $ | |
| Tredje AP-fonden | 452.378 $ | -1.441.728 $ | 1.894.106 $ | +76.398 $ | 1.817.708 $ | |||
| Magnetar Financial LLC | 1.890.422 $ | +1.210.566 $ | 679.856 $ | |||||
| State of Tennessee, Department of Treasury | 683.762 $ | -547.725 $ | 1.231.487 $ | -658.439 $ | 1.889.926 $ | +713.130 $ | 1.176.796 $ | |
| Quadrature Capital Ltd | 1.819.654 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.163.315 $ | -352.102 $ | 1.515.417 $ | -233.106 $ | 1.748.523 $ | +268.171 $ | 1.480.352 $ | |
| Kohlberg Kravis Roberts & Co. L.P. | 1.639.638 $ | +43.134 $ | 1.596.504 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 821.101 $ | -318.216 $ | 1.139.317 $ | -498.152 $ | 1.637.469 $ | +141.338 $ | 1.496.131 $ | |
| Walleye Capital LLC | 1.555.424 $ | |||||||
| Neo Ivy Capital Management | 1.526.577 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.071.432 $ | -340.159 $ | 1.411.591 $ | -99.710 $ | 1.511.301 $ | +60.958 $ | 1.450.343 $ | |
| Pathstone Holdings, LLC | 1.480.188 $ | +213.998 $ | 1.266.190 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.285.939 $ | +556.974 $ | 728.965 $ | -729.166 $ | 1.458.131 $ | |||
| Ensign Peak Advisors, Inc | 146.115 $ | -604.371 $ | 750.486 $ | -609.931 $ | 1.360.417 $ | -51.337 $ | 1.411.754 $ | |
| US BANCORP \DE\ | 883.358 $ | -181.045 $ | 1.064.403 $ | -83.153 $ | 1.147.556 $ | -247.319 $ | 1.394.875 $ | |
| Aquatic Capital Management LLC | 1.008.688 $ | +378.995 $ | 629.693 $ | -751.378 $ | 1.381.071 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.236.292 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.218.000 $ | +555.000 $ | 663.000 $ | -253.000 $ | 916.000 $ | |||
| Arizona State Retirement System | 760.300 $ | -306.479 $ | 1.066.779 $ | -139.680 $ | 1.206.459 $ | +70.967 $ | 1.135.492 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.172.899 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 680.302 $ | -241.608 $ | 921.910 $ | -179.655 $ | 1.101.565 $ | +154.299 $ | 947.266 $ | |
| HighTower Advisors, LLC | 1.099.328 $ | |||||||
| JENNISON ASSOCIATES LLC | 1.035.903 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 749.712 $ | -236.573 $ | 986.285 $ | +14.207 $ | 972.078 $ | +134.207 $ | 837.871 $ | |
| CONNABLE OFFICE INC | 418.110 $ | -378.461 $ | 796.571 $ | -151.405 $ | 947.976 $ | +110.105 $ | 837.871 $ | |
| Equitable Holdings, Inc. | 942.074 $ | |||||||
| KLP KAPITALFORVALTNING AS | 588.225 $ | -186.750 $ | 774.975 $ | -85.815 $ | 860.790 $ | +81.924 $ | 778.866 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 516.697 $ | -164.041 $ | 680.738 $ | -136.398 $ | 817.136 $ | +32.960 $ | 784.176 $ | |
| Atria Investments, Inc | 441.116 $ | -361.263 $ | 802.379 $ | +205.484 $ | 596.895 $ | |||
| MML INVESTORS SERVICES, LLC | 486.741 $ | -314.118 $ | 800.859 $ | +799.848 $ | 1.011 $ | +64 $ | 947 $ | |
| Trust Point Inc. | 414.421 $ | -76.918 $ | 491.339 $ | -31.287 $ | 522.626 $ | -248.920 $ | 771.546 $ | |
| Entropy Technologies, LP | 719.035 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 711.534 $ | |||||||
| Tidal Investments LLC | 407.680 $ | -138.625 $ | 546.305 $ | -105.928 $ | 652.233 $ | -41.194 $ | 693.427 $ | |
| ProShare Advisors LLC | 526.186 $ | -145.976 $ | 672.162 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 662.734 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 362.269 $ | -164.818 $ | 527.087 $ | -135.186 $ | 662.273 $ | |||
| Integrated Investment Consultants, LLC | 260.623 $ | -82.846 $ | 343.469 $ | -65.283 $ | 408.752 $ | -222.012 $ | 630.764 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 471.391 $ | -156.371 $ | 627.762 $ | +49.159 $ | 578.603 $ | |||
| Calamos Advisors LLC | 609.541 $ | |||||||
| Cetera Investment Advisers | 551.284 $ | |||||||
| Inscription Capital, LLC | 542.814 $ | |||||||
| Corient Private Wealth LLC | 538.649 $ | |||||||
| FORA Capital, LLC | 318.463 $ | -216.579 $ | 535.042 $ | |||||
| Vise Technologies, Inc. | 507.756 $ | -15.404 $ | 523.160 $ | |||||
| Maryland State Retirement & Pension System | 401.562 $ | -118.911 $ | 520.473 $ | |||||
| Brucke Financial, Inc. | 313.877 $ | +35.387 $ | 278.490 $ | -212.283 $ | 490.773 $ | -13.078 $ | 503.851 $ | |
| GUIDANCE CAPITAL, INC | 455.672 $ | +136.909 $ | 318.763 $ | -110.193 $ | 428.956 $ | -50.940 $ | 479.896 $ | |
| ACIMA PRIVATE WEALTH, LLC | 472.040 $ | |||||||
| Tower Research Capital LLC (TRC) | 53.176 $ | -110.602 $ | 163.778 $ | -307.444 $ | 471.222 $ | +212.426 $ | 258.796 $ | |
| Ameritas Investment Partners, Inc. | 225.957 $ | -71.737 $ | 297.694 $ | -135.283 $ | 432.977 $ | +34.929 $ | 398.048 $ | |
| EntryPoint Capital, LLC | 404.856 $ | +59.795 $ | 345.061 $ | |||||
| New Age Alpha Advisors, LLC | 392.777 $ | +220.216 $ | 172.561 $ | |||||
| High Note Wealth, LLC | 251.682 $ | -77.011 $ | 328.693 $ | -60.630 $ | 389.323 $ | +11.691 $ | 377.632 $ | |
| Heritage Family Offices, LLP | 228.310 $ | -127.455 $ | 355.765 $ | -28.180 $ | 383.945 $ | -3.479 $ | 387.424 $ | |
| R Squared Ltd | 363.991 $ | |||||||
| GROUP ONE TRADING LLC | 82.665 $ | -271.365 $ | 354.030 $ | |||||
| Crossmark Global Holdings, Inc. | 221.878 $ | -41.717 $ | 263.595 $ | -84.533 $ | 348.128 $ | +20.768 $ | 327.360 $ | |
| PROFUND ADVISORS LLC | 335.131 $ | |||||||
| STRS OHIO | 134.329 $ | -185.393 $ | 319.722 $ | +36.498 $ | 283.224 $ | |||
| Persistent Asset Partners Ltd | 319.602 $ | |||||||
| Brooklyn Investment Group | 313.963 $ | +303.756 $ | 10.207 $ | +2.064 $ | 8.143 $ | |||
| Clearstead Advisors, LLC | 79 $ | -25 $ | 104 $ | -311.561 $ | 311.665 $ | |||
| Uncommon Cents Investing LLC | 226.271 $ | -65.120 $ | 291.391 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 285.407 $ | +132.995 $ | 152.412 $ | |||||
| XPONANCE LLC | 280.334 $ | |||||||
| Aureus Asset Management, LLC | 234.146 $ | -44.504 $ | 278.650 $ | +11.239 $ | 267.411 $ | |||
| REGIONS FINANCIAL CORP | 235.760 $ | +34.990 $ | 200.770 $ | -56.975 $ | 257.745 $ | -17.218 $ | 274.963 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 273.721 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 258.741 $ | +53.423 $ | 205.318 $ | -32.876 $ | 238.194 $ | +6.421 $ | 231.773 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 257.172 $ | |||||||
| OneDigital Investment Advisors LLC | 231.525 $ | +27.242 $ | 204.283 $ | -42.764 $ | 247.047 $ | +14.685 $ | 232.362 $ | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 206.557 $ | -39.260 $ | 245.817 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.209 $ | |||||||
| State of Wyoming | 126.115 $ | +95.013 $ | 31.102 $ | -201.926 $ | 233.028 $ | |||
| DRW Securities, LLC | 226.264 $ | +5.822 $ | 220.442 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 224.154 $ | |||||||
| Prudent Man Advisors, LLC | 221.469 $ | |||||||
| HighPoint Advisor Group LLC | 210.894 $ | -6.283 $ | 217.177 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 107.998 $ | -104.248 $ | 212.246 $ | |||||
| Rockefeller Capital Management L.P. | 134.664 $ | -72.719 $ | 207.383 $ | |||||
| NORDEN GROUP LLC | 200.318 $ | -888 $ | 201.206 $ | |||||
| Ethic Inc. | 201.095 $ | |||||||
| Versant Capital Management, Inc | 196.153 $ | +156.268 $ | 39.885 $ | -7.581 $ | 47.466 $ | +3.920 $ | 43.546 $ | |
| SIMPLEX TRADING, LLC | 196.075 $ | +195.989 $ | 86 $ | -172 $ | 258 $ | |||
| Blue Trust, Inc. | 48.392 $ | -39.025 $ | 87.417 $ | -15.755 $ | 103.172 $ | -66.526 $ | 169.698 $ | |
| Headlands Technologies LLC | 91.859 $ | -53.057 $ | 144.916 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 44.007 $ | -53.243 $ | 97.250 $ | -14.789 $ | 112.039 $ | -19.361 $ | 131.400 $ | |
| Calamos Wealth Management LLC | 130.708 $ | |||||||
| Smartleaf Asset Management LLC | 125.657 $ | +51.334 $ | 74.323 $ | -10.365 $ | 84.688 $ | -3.258 $ | 87.946 $ | |
| PRINCIPAL SECURITIES, INC. | 88.760 $ | -18.347 $ | 107.107 $ | +22.427 $ | 84.680 $ | |||
| GAMMA Investing LLC | 88.940 $ | +44.921 $ | 44.019 $ | -53.865 $ | 97.884 $ | +19.761 $ | 78.123 $ | |
| EverSource Wealth Advisors, LLC | 19.058 $ | -15.247 $ | 34.305 $ | -31.361 $ | 65.666 $ | +45.368 $ | 20.298 $ | |
| STEPHENS INC /AR/ | 43.895 $ | -6.942 $ | 50.837 $ | -7.527 $ | 58.364 $ | +4.455 $ | 53.909 $ | |
| GW&K Investment Management, LLC | 41.955 $ | -1.039 $ | 42.994 $ | -10.311 $ | 53.305 $ | +2.443 $ | 50.862 $ | |
| MAI Capital Management | 17.412 $ | -20.717 $ | 38.129 $ | -7.247 $ | 45.376 $ | +31.804 $ | 13.572 $ | |
| Quarry LP | 15.603 $ | -28.420 $ | 44.023 $ | +27.148 $ | 16.875 $ | |||
| UMB Bank, n.a. | 24.549 $ | -870 $ | 25.419 $ | -16.760 $ | 42.179 $ | +1.820 $ | 40.359 $ | |
| HUNTINGTON NATIONAL BANK | 41.411 $ | +14.339 $ | 27.072 $ | |||||
| Farther Finance Advisors, LLC | 40.705 $ | +22.416 $ | 18.289 $ | +10.419 $ | 7.870 $ | +1.942 $ | 5.928 $ | |
| Arax Advisory Partners | 38.588 $ | +36.625 $ | 1.963 $ | -5.907 $ | 7.870 $ | +2.795 $ | 5.075 $ | |
| CENTRAL TRUST Co | 23.529 $ | -7.470 $ | 30.999 $ | -5.892 $ | 36.891 $ | +1.488 $ | 35.403 $ | |
| Steward Partners Investment Advisory, LLC | 34.172 $ | +28.155 $ | 6.017 $ | +31 $ | 5.986 $ | +158 $ | 5.828 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 33.337 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.339 $ | -3.283 $ | 13.622 $ | -18.649 $ | 32.271 $ | -1.015 $ | 33.286 $ | |
| Opal Wealth Advisors, LLC | 30.005 $ | |||||||
| Salomon & Ludwin, LLC | 29.496 $ | +3.026 $ | 26.470 $ | |||||
| AdvisorNet Financial, Inc | 18.745 $ | -5.951 $ | 24.696 $ | -4.694 $ | 29.390 $ | +1.186 $ | 28.204 $ | |
| SageView Advisory Group, LLC | 24.707 $ | |||||||
| MATHER GROUP, LLC. | 19.633 $ | -2.789 $ | 22.422 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 22.385 $ | |||||||
| PRIVATE TRUST CO NA | 20.078 $ | -2.035 $ | 22.113 $ | +7.725 $ | 14.388 $ | -1.661 $ | 16.049 $ | |
| T. Rowe Price Investment Management, Inc. | 21.974 $ | +21.970 $ | 4 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.255 $ | -4.548 $ | 21.803 $ | +1.144 $ | 20.659 $ | +833 $ | 19.826 $ | |
| EASTERN BANK | 21.286 $ | |||||||
| Parkside Financial Bank & Trust | 20.357 $ | |||||||
| Caitong International Asset Management Co., Ltd | 7.853 $ | -11.945 $ | 19.798 $ | +7.643 $ | 12.155 $ | |||
| Crewe Advisors LLC | 13.804 $ | -4.383 $ | 18.187 $ | |||||
| Aster Capital Management (DIFC) Ltd | 16.235 $ | +12.546 $ | 3.689 $ | |||||
| Optiver Holding B.V. | 4.000 $ | -12.016 $ | 16.016 $ | +6.301 $ | 9.715 $ | +5.231 $ | 4.484 $ | |
| Wilmington Savings Fund Society, FSB | 15.986 $ | +645 $ | 15.341 $ | |||||
| Guardian Wealth Management, Inc. | 15.459 $ | |||||||
| Washington Trust Advisors, Inc. | 11.780 $ | -2.239 $ | 14.019 $ | +566 $ | 13.453 $ | |||
| SIGNATUREFD, LLC | 12.706 $ | +3.613 $ | 9.093 $ | +731 $ | 8.362 $ | +337 $ | 8.025 $ | |
| CIBC Private Wealth Group LLC | 4.392 $ | -8.111 $ | 12.503 $ | +6.600 $ | 5.903 $ | +673 $ | 5.230 $ | |
| MASECO LLP | 7.847 $ | -2.489 $ | 10.336 $ | -1.960 $ | 12.296 $ | |||
| North Growth Management Ltd. | 10.151 $ | -442 $ | 10.593 $ | -1.401 $ | 11.994 $ | +484 $ | 11.510 $ | |
| NATIXIS ADVISORS, LLC | 2.475 $ | -884 $ | 3.359 $ | -3.272 $ | 6.631 $ | -4.486 $ | 11.117 $ | |
| Advisory Services Network, LLC | 10.643 $ | |||||||
| Private Wealth Management Group, LLC | 9.961 $ | +7.997 $ | 1.964 $ | -373 $ | 2.337 $ | +94 $ | 2.243 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.371 $ | |||||||
| WPG Advisers, LLC | 78 $ | -3.849 $ | 3.927 $ | -4.804 $ | 8.731 $ | +6.135 $ | 2.596 $ | |
| Root Financial Partners, LLC | 627 $ | -7.743 $ | 8.370 $ | |||||
| Allworth Financial LP | 8.236 $ | +2.449 $ | 5.787 $ | +1.114 $ | 4.673 $ | +1.272 $ | 3.401 $ | |
| IFP Advisors, Inc | 2.745 $ | -148 $ | 2.893 $ | -4.117 $ | 7.010 $ | +5.712 $ | 1.298 $ | |
| Cape Investment Advisory, Inc. | 6.963 $ | |||||||
| Spire Wealth Management | 5.683 $ | -1.080 $ | 6.763 $ | +272 $ | 6.491 $ | |||
| Wealthspire Advisors, LLC | 6.613 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.000 $ | -1.270 $ | 5.270 $ | -1.001 $ | 6.271 $ | +252 $ | 6.019 $ | |
| Roxbury Financial LLC | 3.922 $ | -1.245 $ | 5.167 $ | -982 $ | 6.149 $ | -11 $ | 6.160 $ | |
| KESTREL INVESTMENT MANAGEMENT CORP | 5.933 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.675 $ | -1.156 $ | 4.831 $ | -979 $ | 5.810 $ | +234 $ | 5.576 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 4.313 $ | -26 $ | 4.339 $ | -825 $ | 5.164 $ | +208 $ | 4.956 $ | |
| SG Americas Securities, LLC | 2.361 $ | -2.387 $ | 4.748 $ | +2.262 $ | 2.486 $ | |||
| Cornerstone Planning Group LLC | 4.725 $ | +1.559 $ | 3.166 $ | |||||
| Parallel Advisors, LLC | 4.650 $ | +715 $ | 3.935 $ | +1.103 $ | 2.832 $ | |||
| HRT FINANCIAL LP | 4.437 $ | +2.929 $ | 1.508 $ | |||||
| LRI Investments, LLC | 2.598 $ | -825 $ | 3.423 $ | -650 $ | 4.073 $ | +164 $ | 3.909 $ | |
| Geneos Wealth Management Inc. | 4.058 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 3.776 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 2.353 $ | -747 $ | 3.100 $ | -590 $ | 3.690 $ | +149 $ | 3.541 $ | |
| CANADA LIFE ASSURANCE Co | 2.325 $ | -671 $ | 2.996 $ | -585 $ | 3.581 $ | +129 $ | 3.452 $ | |
| Ameritas Advisory Services, LLC | 2.893 $ | -550 $ | 3.443 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.454 $ | -584 $ | 3.038 $ | -367 $ | 3.405 $ | +482 $ | 2.923 $ | |
| ASSETMARK, INC | 3.372 $ | +2.132 $ | 1.240 $ | -113 $ | 1.353 $ | +1.235 $ | 118 $ | |
| CoreCap Advisors, LLC | 3.358 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.360 $ | -1.676 $ | 3.036 $ | |||||
| Financial Network Wealth Advisors LLC | 2.170 $ | -535 $ | 2.705 $ | +109 $ | 2.596 $ | |||
| State of Alaska, Department of Revenue | 1.555 $ | -468 $ | 2.023 $ | -531 $ | 2.554 $ | +361 $ | 2.193 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 2.067 $ | -392 $ | 2.459 $ | +99 $ | 2.360 $ | |||
| Bare Financial Services, Inc | 784 $ | -1.386 $ | 2.170 $ | +46 $ | 2.124 $ | |||
| West Branch Capital LLC | 1.968 $ | +79 $ | 1.889 $ | |||||
| Clearstead Trust, LLC | 1.654 $ | -314 $ | 1.968 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.722 $ | +69 $ | 1.653 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.413 $ | -269 $ | 1.682 $ | |||||
| SIERRA OCEAN, LLC | 1.599 $ | +65 $ | 1.534 $ | |||||
| Provenance Wealth Advisors, LLC | 941 $ | -299 $ | 1.240 $ | -176 $ | 1.416 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 683 $ | -333 $ | 1.016 $ | -197 $ | 1.213 $ | -32 $ | 1.245 $ | |
| Fortitude Family Office, LLC | 1.033 $ | -197 $ | 1.230 $ | |||||
| Handelsbanken Fonder AB | 779 $ | -248 $ | 1.027 $ | -195 $ | 1.222 $ | +49 $ | 1.173 $ | |
| AMALGAMATED BANK | 797 $ | -247 $ | 1.044 $ | -172 $ | 1.216 $ | +89 $ | 1.127 $ | |
| Stephens Consulting, LLC | 1.181 $ | |||||||
| Bogart Wealth, LLC | 1.180 $ | |||||||
| Janney Montgomery Scott LLC | 641 $ | -286 $ | 927 $ | -205 $ | 1.132 $ | -31 $ | 1.163 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 706 $ | -224 $ | 930 $ | -177 $ | 1.107 $ | +45 $ | 1.062 $ | |
| Retirement Wealth Solutions LLC | 628 $ | -406 $ | 1.034 $ | |||||
| Bell Investment Advisors, Inc | 628 $ | -199 $ | 827 $ | -157 $ | 984 $ | +39 $ | 945 $ | |
| SJS Investment Consulting Inc. | 157 $ | -360 $ | 517 $ | -98 $ | 615 $ | -330 $ | 945 $ | |
| GSA CAPITAL PARTNERS LLP | 788 $ | +342 $ | 446 $ | |||||
| True Wealth Design, LLC | 785 $ | +293 $ | 492 $ | -217 $ | 709 $ | |||
| DiNuzzo Private Wealth, Inc. | 314 $ | -334 $ | 648 $ | -90 $ | 738 $ | +29 $ | 709 $ | |
| Hughes Financial Services, LLC | 706 $ | |||||||
| Hanson & Doremus Investment Management | 297 $ | -94 $ | 391 $ | -91 $ | 482 $ | -198 $ | 680 $ | |
| PARK AVENUE SECURITIES LLC | 364 $ | -118 $ | 482 $ | -97 $ | 579 $ | +33 $ | 546 $ | |
| Global Financial Private Client, LLC | 472 $ | |||||||
| CVA Family Office, LLC | 472 $ | |||||||
| SBI Securities Co., Ltd. | 392 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 242 $ | -77 $ | 319 $ | -61 $ | 380 $ | +15 $ | 365 $ | |
| HFM Investment Advisors, LLC | 207 $ | -162 $ | 369 $ | +250 $ | 119 $ | |||
| Rossby Financial, LCC | 314 $ | +5 $ | 309 $ | |||||
| Rialto Wealth Management, LLC | 310 $ | +64 $ | 246 $ | |||||
| Guerra Advisors Inc | 310 $ | |||||||
| Vestcor Inc | 256 $ | -49 $ | 305 $ | +12 $ | 293 $ | |||
| SHELL ASSET MANAGEMENT CO | 79 $ | -163 $ | 242 $ | -34 $ | 276 $ | |||
| Abound Wealth Management | 157 $ | -50 $ | 207 $ | -39 $ | 246 $ | +9 $ | 237 $ | |
| Tortoise Investment Management, LLC | 207 $ | +84 $ | 123 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 201 $ | +194 $ | 7 $ | -2 $ | 9 $ | +2 $ | 7 $ | |
| CWM, LLC | 188 $ | +145 $ | 43 $ | -1 $ | 44 $ | +15 $ | 29 $ | |
| Hexagon Capital Partners LLC | 118 $ | |||||||
| Dunhill Financial, LLC | 85 $ | |||||||
| Nemes Rush Group LLC | 78 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 44 $ | +6 $ | 38 $ | -5 $ | 43 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -2 $ | 6 $ | -1 $ | 7 $ | +2 $ | 5 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.467.774.322 $ | -707.863.534 $ | 3.334.087.404 $ | -355.972.521 $ | 2.221.924.436 $ | +211.285.820 $ | 2.066.209.997 $ | ||
Erweiterte Einstellungen
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