| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.281.980.280 $ | -81.230.824 $ | 2.306.601.803 $ | -3.541.225.253 $ | 4.673.535.507 $ | -558.049.576 $ | 5.255.959.310 $ | ||
| MILLER VALUE PARTNERS, LLC | 2.723.200 $ | -137.640 $ | 2.860.840 $ | -3.469.939.160 $ | 3.472.800.000 $ | -450.800.000 $ | 3.923.600.000 $ | |
| BlackRock, Inc. | 469.994.508 $ | -31.740.455 $ | 501.734.963 $ | |||||
| VANGUARD GROUP INC | 308.831.562 $ | -20.424.370 $ | 329.255.932 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 207.781.559 $ | -44.931.671 $ | 252.713.230 $ | +15.829.635 $ | 236.883.595 $ | -21.090.948 $ | 257.974.543 $ | |
| DIMENSIONAL FUND ADVISORS LP | 167.750.715 $ | -8.562.649 $ | 176.313.364 $ | -16.627.146 $ | 192.940.510 $ | -28.673.037 $ | 221.613.547 $ | |
| STATE STREET CORP | 108.344.426 $ | -5.180.973 $ | 113.525.399 $ | -17.017.674 $ | 130.543.073 $ | -17.276.988 $ | 147.820.061 $ | |
| AMERICAN CENTURY COMPANIES INC | 67.319.750 $ | -29.191.185 $ | 96.510.935 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 94.973.293 $ | +89.272.876 $ | 5.700.417 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.433.440 $ | -3.474.505 $ | 70.907.945 $ | -11.359.029 $ | 82.266.974 $ | -9.944.094 $ | 92.211.068 $ | |
| WESTWOOD HOLDINGS GROUP INC | 50.389.430 $ | -35.723.570 $ | 86.113.000 $ | |||||
| MORGAN STANLEY | 42.213.182 $ | +5.323.493 $ | 36.889.689 $ | -7.454.935 $ | 44.344.624 $ | -85.155 $ | 44.429.779 $ | |
| NORGES BANK | 42.146.230 $ | +2.328.321 $ | 39.817.909 $ | |||||
| NORTHERN TRUST CORP | 30.874.317 $ | -9.150.537 $ | 40.024.854 $ | |||||
| Verition Fund Management LLC | 33.722.931 $ | +1.640.002 $ | 32.082.929 $ | -7.682.107 $ | 39.765.036 $ | +7.044.664 $ | 32.720.372 $ | |
| BANK OF AMERICA CORP /DE/ | 30.317.091 $ | +2.300.577 $ | 28.016.514 $ | -8.243.163 $ | 36.259.677 $ | +13.049.915 $ | 23.209.762 $ | |
| THIRD AVENUE MANAGEMENT LLC | 31.647.926 $ | +10.468.633 $ | 21.179.293 $ | |||||
| Concentric Capital Strategies, LP | 31.293.174 $ | +20.408.606 $ | 10.884.568 $ | |||||
| JPMORGAN CHASE & CO | 18.490.444 $ | -8.362.935 $ | 26.853.379 $ | -3.518.507 $ | 30.371.886 $ | |||
| MILLENNIUM MANAGEMENT LLC | 3.653.504 $ | -4.454.271 $ | 8.107.775 $ | -19.147.975 $ | 27.255.750 $ | +15.161.842 $ | 12.093.908 $ | |
| Invesco Ltd. | 14.903.116 $ | -549.131 $ | 15.452.247 $ | -1.715.973 $ | 17.168.220 $ | -8.496.342 $ | 25.664.562 $ | |
| Qube Research & Technologies Ltd | 23.273.866 $ | +8.652.422 $ | 14.621.444 $ | -2.544.867 $ | 17.166.311 $ | -3.674.087 $ | 20.840.398 $ | |
| GOLDMAN SACHS GROUP INC | 22.804.054 $ | +4.270.404 $ | 18.533.650 $ | |||||
| MARSHALL WACE, LLP | 1.162.880 $ | -615.020 $ | 1.777.900 $ | -20.582.990 $ | 22.360.890 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.810.326 $ | +4.553.873 $ | 16.256.453 $ | +3.637.253 $ | 12.619.200 $ | -1.775.409 $ | 14.394.609 $ | |
| BARCLAYS PLC | 16.858.595 $ | +4.118.797 $ | 12.739.798 $ | +1.425.675 $ | 11.314.123 $ | +11.306.255 $ | 7.868 $ | |
| Medina Value Partners, LLC | 16.721.920 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.519.654 $ | -3.978.501 $ | 16.498.155 $ | +1.816.806 $ | 14.681.349 $ | +1.182.792 $ | 13.498.557 $ | |
| FMR LLC | 15.642.609 $ | +12.093.874 $ | 3.548.735 $ | -2.114.738 $ | 5.663.473 $ | -7.263.994 $ | 12.927.467 $ | |
| Baird Financial Group, Inc. | 9.979.865 $ | -1.796.049 $ | 11.775.914 $ | -3.798.227 $ | 15.574.141 $ | |||
| Allianz Asset Management GmbH | 4.753.456 $ | -8.779.941 $ | 13.533.397 $ | -250.234 $ | 13.783.631 $ | -762.724 $ | 14.546.355 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 12.996.066 $ | -945.658 $ | 13.941.724 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.782.262 $ | +2.922.127 $ | 10.860.135 $ | +4.416.528 $ | 6.443.607 $ | -709.312 $ | 7.152.919 $ | |
| JANE STREET GROUP, LLC | 7.765.389 $ | -1.447.521 $ | 9.212.910 $ | -3.923.303 $ | 13.136.213 $ | -576.965 $ | 13.713.178 $ | |
| Hudson Bay Capital Management LP | 12.275.229 $ | +2.182.727 $ | 10.092.502 $ | +8.788.118 $ | 1.304.384 $ | -4.464.289 $ | 5.768.673 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12.007.104 $ | +109.644 $ | 11.897.460 $ | +381.568 $ | 11.515.892 $ | -23.219 $ | 11.539.111 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.436.256 $ | -1.824.320 $ | 11.260.576 $ | +119.834 $ | 11.140.742 $ | -809.661 $ | 11.950.403 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.049.334 $ | -4.818.049 $ | 11.867.383 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 8.208.819 $ | -1.351.118 $ | 9.559.937 $ | -927.078 $ | 10.487.015 $ | -1.279.879 $ | 11.766.894 $ | |
| UBS Group AG | 6.903.901 $ | -4.433.840 $ | 11.337.741 $ | +3.420.364 $ | 7.917.377 $ | -846.083 $ | 8.763.460 $ | |
| Rockefeller Capital Management L.P. | 58.299 $ | -7.717.306 $ | 7.775.605 $ | -1.082.948 $ | 8.858.553 $ | -2.318.325 $ | 11.176.878 $ | |
| SEI INVESTMENTS CO | 11.113.464 $ | |||||||
| RHUMBLINE ADVISERS | 7.827.121 $ | -964.755 $ | 8.791.876 $ | -1.189.538 $ | 9.981.414 $ | -1.020.920 $ | 11.002.334 $ | |
| Brandywine Global Investment Management, LLC | 10.565.862 $ | |||||||
| Legal & General Group Plc | 7.179.903 $ | -634.290 $ | 7.814.193 $ | -1.416.422 $ | 9.230.615 $ | -1.165.748 $ | 10.396.363 $ | |
| First Eagle Investment Management, LLC | 10.340.506 $ | +2.032.317 $ | 8.308.189 $ | +1.601.084 $ | 6.707.105 $ | +2.209.384 $ | 4.497.721 $ | |
| Squarepoint Ops LLC | 9.867.552 $ | +8.285.430 $ | 1.582.122 $ | -360.128 $ | 1.942.250 $ | |||
| Tidal Investments LLC | 1.204.906 $ | -6.908.514 $ | 8.113.420 $ | -974.290 $ | 9.087.710 $ | -57.319 $ | 9.145.029 $ | |
| WELLS FARGO & COMPANY/MN | 6.286.979 $ | +828.711 $ | 5.458.268 $ | -2.779.098 $ | 8.237.366 $ | -836.168 $ | 9.073.534 $ | |
| Allspring Global Investments Holdings, LLC | 4.535.848 $ | +1.436.237 $ | 3.099.611 $ | -1.073.240 $ | 4.172.851 $ | -4.657.142 $ | 8.829.993 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.356.160 $ | -560.717 $ | 3.916.877 $ | -2.919.677 $ | 6.836.554 $ | -1.953.193 $ | 8.789.747 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.453.622 $ | +1.539.126 $ | 6.914.496 $ | |||||
| Orbis Allan Gray Ltd | 8.170.636 $ | |||||||
| CITIGROUP INC | 999.120 $ | -1.779.915 $ | 2.779.035 $ | -2.719.449 $ | 5.498.484 $ | -2.615.814 $ | 8.114.298 $ | |
| ROYCE & ASSOCIATES LP | 5.888.000 $ | -2.184.208 $ | 8.072.208 $ | +7.716.337 $ | 355.871 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.927.383 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.282.033 $ | -1.884.913 $ | 7.166.946 $ | -542.063 $ | 7.709.009 $ | -36.178 $ | 7.745.187 $ | |
| Pictet Asset Management Holding SA | 1.897.187 $ | -234.371 $ | 2.131.558 $ | -4.343.217 $ | 6.474.775 $ | -1.252.069 $ | 7.726.844 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.404.602 $ | +867.892 $ | 6.536.710 $ | -355.281 $ | 6.891.991 $ | +1.299.340 $ | 5.592.651 $ | |
| Swiss National Bank | 5.424.320 $ | -196.844 $ | 5.621.164 $ | -690.650 $ | 6.311.814 $ | -986.082 $ | 7.297.896 $ | |
| NATIONAL BANK OF CANADA /FI/ | 6.834.120 $ | |||||||
| WINTON GROUP Ltd | 6.654.838 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.735.277 $ | -248.848 $ | 4.984.125 $ | -626.965 $ | 5.611.090 $ | -720.816 $ | 6.331.906 $ | |
| KLP KAPITALFORVALTNING AS | 6.233.920 $ | +241.620 $ | 5.992.300 $ | +166.678 $ | 5.825.622 $ | -138.250 $ | 5.963.872 $ | |
| DEUTSCHE BANK AG\ | 2.243.475 $ | -2.117.605 $ | 4.361.080 $ | +1.801.192 $ | 2.559.888 $ | -3.602.420 $ | 6.162.308 $ | |
| PEAK6 LLC | 5.978.073 $ | +4.746.010 $ | 1.232.063 $ | +11.627 $ | 1.220.436 $ | |||
| PRUDENTIAL FINANCIAL INC | 4.231.190 $ | -430.587 $ | 4.661.777 $ | -730.353 $ | 5.392.130 $ | -534.174 $ | 5.926.304 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 1.536.714 $ | -4.074.034 $ | 5.610.748 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.959.894 $ | -3.605.213 $ | 5.565.107 $ | +4.882.615 $ | 682.492 $ | +217.251 $ | 465.241 $ | |
| ASSETMARK, INC | 4.617.800 $ | -872.595 $ | 5.490.395 $ | +281.661 $ | 5.208.734 $ | +119.396 $ | 5.089.338 $ | |
| HSBC HOLDINGS PLC | 1.622.892 $ | -3.607.271 $ | 5.230.163 $ | +446.373 $ | 4.783.790 $ | +2.754.527 $ | 2.029.263 $ | |
| Quantbot Technologies LP | 279.386 $ | -3.986.900 $ | 4.266.286 $ | -724.822 $ | 4.991.108 $ | +2.525.616 $ | 2.465.492 $ | |
| Magnetar Financial LLC | 4.789.047 $ | +3.322.050 $ | 1.466.997 $ | +1.261.008 $ | 205.989 $ | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.192.400 $ | -161.355 $ | 3.353.755 $ | -412.063 $ | 3.765.818 $ | -488.836 $ | 4.254.654 $ | |
| Oliver Luxxe Assets LLC | 4.143.687 $ | |||||||
| FRANKLIN RESOURCES INC | 1.806.041 $ | -404.917 $ | 2.210.958 $ | -1.840.552 $ | 4.051.510 $ | |||
| XTX Topco Ltd | 4.028.717 $ | +2.990.437 $ | 1.038.280 $ | +712.915 $ | 325.365 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 2.082.382 $ | -1.144.717 $ | 3.227.099 $ | -743.192 $ | 3.970.291 $ | |||
| ExodusPoint Capital Management, LP | 3.812.701 $ | +3.809.677 $ | 3.024 $ | |||||
| Engineers Gate Manager LP | 3.248.336 $ | -414.080 $ | 3.662.416 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.544.278 $ | -136.561 $ | 2.680.839 $ | -441.990 $ | 3.122.829 $ | -405.370 $ | 3.528.199 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.525.734 $ | +2.401.656 $ | 1.124.078 $ | -1.218.238 $ | 2.342.316 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.059.770 $ | -1.427.207 $ | 3.486.977 $ | +30.586 $ | 3.456.391 $ | -15.701 $ | 3.472.092 $ | |
| Assenagon Asset Management S.A. | 3.279.690 $ | +593.902 $ | 2.685.788 $ | +66.863 $ | 2.618.925 $ | +294.290 $ | 2.324.635 $ | |
| Trexquant Investment LP | 1.117.429 $ | -374.833 $ | 1.492.262 $ | -1.665.942 $ | 3.158.204 $ | |||
| Schonfeld Strategic Advisors LLC | 3.108.412 $ | +1.115.547 $ | 1.992.865 $ | +810.196 $ | 1.182.669 $ | |||
| Man Group plc | 2.981.846 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.464.207 $ | -52.350 $ | 2.516.557 $ | -186.066 $ | 2.702.623 $ | -241.430 $ | 2.944.053 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.192.320 $ | -1.716.380 $ | 2.908.700 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.891.697 $ | |||||||
| Regents Gate Capital LLP | 110.032 $ | -2.634.526 $ | 2.744.558 $ | |||||
| Creative Planning | 2.501.958 $ | +1.832.984 $ | 668.974 $ | -23.691 $ | 692.665 $ | -1.110.384 $ | 1.803.049 $ | |
| State of New Jersey Common Pension Fund D | 2.402.672 $ | +460.239 $ | 1.942.433 $ | +69.986 $ | 1.872.447 $ | +42.382 $ | 1.830.065 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 494.003 $ | -34.402 $ | 528.405 $ | -372.526 $ | 900.931 $ | -1.469.610 $ | 2.370.541 $ | |
| GREAT LAKES ADVISORS, LLC | 2.314.731 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.425.190 $ | -238.659 $ | 1.663.849 $ | -566.383 $ | 2.230.232 $ | +1.936.747 $ | 293.485 $ | |
| MetLife Investment Management, LLC | 1.556.051 $ | -132.463 $ | 1.688.514 $ | -288.291 $ | 1.976.805 $ | -206.482 $ | 2.183.287 $ | |
| Edgestream Partners, L.P. | 340.474 $ | -1.776.548 $ | 2.117.022 $ | +1.654.037 $ | 462.985 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.114.702 $ | |||||||
| Bridge City Capital, LLC | 1.312.730 $ | -288.799 $ | 1.601.529 $ | -226.987 $ | 1.828.516 $ | -266.588 $ | 2.095.104 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.777.123 $ | -96.974 $ | 1.874.097 $ | -190.306 $ | 2.064.403 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.179.292 $ | -567.520 $ | 1.746.812 $ | -149.684 $ | 1.896.496 $ | -136.223 $ | 2.032.719 $ | |
| Aquatic Capital Management LLC | 62.560 $ | -1.518.866 $ | 1.581.426 $ | -434.013 $ | 2.015.439 $ | |||
| Illinois Municipal Retirement Fund | 1.476.195 $ | -67.653 $ | 1.543.848 $ | -223.807 $ | 1.767.655 $ | -232.498 $ | 2.000.153 $ | |
| Empowered Funds, LLC | 1.252.043 $ | -398.405 $ | 1.650.448 $ | -348.724 $ | 1.999.172 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.980.706 $ | |||||||
| Corebridge Financial, Inc. | 1.969.059 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.423.350 $ | -95.292 $ | 1.518.642 $ | -186.156 $ | 1.704.798 $ | -240.131 $ | 1.944.929 $ | |
| Shay Capital LLC | 1.832.640 $ | +77.476 $ | 1.755.164 $ | |||||
| Louisiana State Employees Retirement System | 1.251.200 $ | -78.704 $ | 1.329.904 $ | -198.128 $ | 1.528.032 $ | -247.397 $ | 1.775.429 $ | |
| ARGA Investment Management, LP | 1.747.190 $ | +248.033 $ | 1.499.157 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.409.072 $ | -71.219 $ | 1.480.291 $ | -51.648 $ | 1.531.939 $ | -198.859 $ | 1.730.798 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 526.829 $ | -410.135 $ | 936.964 $ | -4.512 $ | 941.476 $ | -716.147 $ | 1.657.623 $ | |
| CAXTON ASSOCIATES LLP | 1.300.806 $ | -54.768 $ | 1.355.574 $ | -263.272 $ | 1.618.846 $ | +216.846 $ | 1.402.000 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.542.803 $ | +1.172.776 $ | 370.027 $ | -708.571 $ | 1.078.598 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 975.497 $ | -39.792 $ | 1.015.289 $ | -332.505 $ | 1.347.794 $ | -175.053 $ | 1.522.847 $ | |
| Ensign Peak Advisors, Inc | 145.875 $ | -204.539 $ | 350.414 $ | -485.836 $ | 836.250 $ | -549.958 $ | 1.386.208 $ | |
| WOLVERINE TRADING, LLC | 1.378.061 $ | +1.103.618 $ | 274.443 $ | -207.227 $ | 481.670 $ | |||
| Federation des caisses Desjardins du Quebec | 1.370.653 $ | +1.327.243 $ | 43.410 $ | -5.635 $ | 49.045 $ | |||
| LPL Financial LLC | 843.290 $ | -67.267 $ | 910.557 $ | -265.663 $ | 1.176.220 $ | -162.668 $ | 1.338.888 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.147.643 $ | -136.689 $ | 1.284.332 $ | |||||
| State of Tennessee, Department of Treasury | 704.179 $ | -22.784 $ | 726.963 $ | -89.319 $ | 816.282 $ | -448.001 $ | 1.264.283 $ | |
| Carnegie Lake Advisors LLC | 1.214.400 $ | |||||||
| Semanteon Capital Management, LP | 1.185.810 $ | |||||||
| DDD Partners, LLC | 1.115.882 $ | |||||||
| Quantinno Capital Management LP | 1.112.868 $ | +492.824 $ | 620.044 $ | +299.055 $ | 320.989 $ | -143.975 $ | 464.964 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 819.021 $ | -41.396 $ | 860.417 $ | -107.973 $ | 968.390 $ | -125.706 $ | 1.094.096 $ | |
| Waycross Investment Management Co | 813.020 $ | -146.515 $ | 959.535 $ | -133.874 $ | 1.093.409 $ | |||
| Arizona State Retirement System | 764.704 $ | -96.254 $ | 860.958 $ | -102.918 $ | 963.876 $ | -116.782 $ | 1.080.658 $ | |
| STRS OHIO | 353.280 $ | -64.248 $ | 417.528 $ | -598.266 $ | 1.015.794 $ | -53.387 $ | 1.069.181 $ | |
| DRW Securities, LLC | 323.324 $ | -708.368 $ | 1.031.692 $ | +587.955 $ | 443.737 $ | |||
| Pathstone Holdings, LLC | 951.728 $ | +461.968 $ | 489.760 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 934.499 $ | +267.846 $ | 666.653 $ | +8.644 $ | 658.009 $ | -85.415 $ | 743.424 $ | |
| Walleye Capital LLC | 923.459 $ | |||||||
| BANK OF MONTREAL /CAN/ | 467.213 $ | +56.335 $ | 410.878 $ | -371.978 $ | 782.856 $ | -130.754 $ | 913.610 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 674.986 $ | -60.250 $ | 735.236 $ | -103.532 $ | 838.768 $ | -62.777 $ | 901.545 $ | |
| Police & Firemen's Retirement System of New Jersey | 736.074 $ | -80.425 $ | 816.499 $ | +61.512 $ | 754.987 $ | -72.108 $ | 827.095 $ | |
| Quent Capital, LLC | 805.552 $ | |||||||
| J.W. COLE ADVISORS, INC. | 706.381 $ | -89.050 $ | 795.431 $ | |||||
| JENNISON ASSOCIATES LLC | 684.836 $ | -81.345 $ | 766.181 $ | |||||
| Laurion Capital Management LP | 753.149 $ | |||||||
| BOKF, NA | 581.292 $ | -60.464 $ | 641.756 $ | -75.464 $ | 717.220 $ | +45.499 $ | 671.721 $ | |
| D.A. DAVIDSON & CO. | 276.229 $ | -23.515 $ | 299.744 $ | -155.993 $ | 455.737 $ | -246.571 $ | 702.308 $ | |
| GPS Wealth Strategies Group, LLC | 9.200 $ | -12.063 $ | 21.263 $ | -521.036 $ | 542.299 $ | -79.303 $ | 621.602 $ | |
| NISA INVESTMENT ADVISORS, LLC | 148.083 $ | -8.722 $ | 156.805 $ | -30.292 $ | 187.097 $ | -412.037 $ | 599.134 $ | |
| Unison Advisors LLC | 552.736 $ | -26.236 $ | 578.972 $ | |||||
| US BANCORP \DE\ | 144.845 $ | -14.666 $ | 159.511 $ | -264.518 $ | 424.029 $ | -138.616 $ | 562.645 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 497.786 $ | -55.442 $ | 553.228 $ | |||||
| ProShare Advisors LLC | 539.414 $ | -9.791 $ | 549.205 $ | |||||
| Entropy Technologies, LP | 521.354 $ | +30.904 $ | 490.450 $ | |||||
| Dynamic Technology Lab Private Ltd | 398.000 $ | -98.000 $ | 496.000 $ | |||||
| Fulcrum Capital LLC | 481.328 $ | |||||||
| STIFEL FINANCIAL CORP | 481.211 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 167.661 $ | -136.130 $ | 303.791 $ | -154.094 $ | 457.885 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457.455 $ | +51.755 $ | 405.700 $ | |||||
| Tower Research Capital LLC (TRC) | 41.437 $ | -81.038 $ | 122.475 $ | -308.760 $ | 431.235 $ | +268.308 $ | 162.927 $ | |
| Corient Private Wealth LLC | 424.967 $ | |||||||
| Maryland State Retirement & Pension System | 398.323 $ | -16.731 $ | 415.054 $ | |||||
| GUGGENHEIM CAPITAL LLC | 404.285 $ | |||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 103.261 $ | -284.112 $ | 387.373 $ | |||||
| GROUP ONE TRADING LLC | 122.765 $ | +81.476 $ | 41.289 $ | -236.535 $ | 277.824 $ | -104.727 $ | 382.551 $ | |
| Ameritas Investment Partners, Inc. | 232.134 $ | -11.733 $ | 243.867 $ | -93.776 $ | 337.643 $ | -43.829 $ | 381.472 $ | |
| New Age Alpha Advisors, LLC | 379.040 $ | |||||||
| Focus Partners Wealth | 376.381 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 372.545 $ | |||||||
| Brooklyn Investment Group | 366.168 $ | +358.441 $ | 7.727 $ | +4.784 $ | 2.943 $ | |||
| OSAIC HOLDINGS, INC. | 153.870 $ | -208.471 $ | 362.341 $ | +4.809 $ | 357.532 $ | +178.939 $ | 178.593 $ | |
| Quadrature Capital Ltd | 361.980 $ | +85.560 $ | 276.420 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 355.490 $ | |||||||
| PROFUND ADVISORS LLC | 335.101 $ | |||||||
| Neuberger Berman Group LLC | 322.496 $ | +116.226 $ | 206.270 $ | -48.437 $ | 254.707 $ | -66.120 $ | 320.827 $ | |
| State of Wyoming | 69.773 $ | -38.475 $ | 108.248 $ | -205.606 $ | 313.854 $ | |||
| Cerity Partners LLC | 284.249 $ | -25.028 $ | 309.277 $ | |||||
| Crossmark Global Holdings, Inc. | 250.389 $ | -54.475 $ | 304.864 $ | |||||
| Caprock Group, LLC | 292.406 $ | |||||||
| R Squared Ltd | 282.599 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 282.527 $ | |||||||
| Ethic Inc. | 270.317 $ | +26.589 $ | 243.728 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 267.290 $ | |||||||
| Vise Technologies, Inc. | 243.252 $ | +42.296 $ | 200.956 $ | |||||
| INCEPTIONR LLC | 242.218 $ | |||||||
| Aristides Capital LLC | 234.067 $ | |||||||
| Sequoia Financial Advisors, LLC | 230.957 $ | |||||||
| XPONANCE LLC | 230.491 $ | |||||||
| CIM, LLC | 227.569 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 211.968 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 205.503 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 202.346 $ | +200.211 $ | 2.135 $ | -446 $ | 2.581 $ | |||
| SIMPLEX TRADING, LLC | 176.417 $ | +175.031 $ | 1.386 $ | +1.334 $ | 52 $ | -75 $ | 127 $ | |
| ST GERMAIN D J CO INC | 131.644 $ | -16.724 $ | 148.368 $ | |||||
| GAMMA Investing LLC | 100.611 $ | -19.854 $ | 120.465 $ | -7.942 $ | 128.407 $ | -14.608 $ | 143.015 $ | |
| Aster Capital Management (DIFC) Ltd | 13.222 $ | -104.766 $ | 117.988 $ | |||||
| Piscataqua Savings Bank | 88.320 $ | -4.452 $ | 92.772 $ | -11.400 $ | 104.172 $ | -13.536 $ | 117.708 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 109.764 $ | |||||||
| Curat Global, LLC | 77.728 $ | -3.887 $ | 81.615 $ | -10.030 $ | 91.645 $ | -13.315 $ | 104.960 $ | |
| Parallel Advisors, LLC | 79.562 $ | +1.077 $ | 78.485 $ | -11.291 $ | 89.776 $ | -14.203 $ | 103.979 $ | |
| Blue Trust, Inc. | 37.757 $ | -7.862 $ | 45.619 $ | -56.916 $ | 102.535 $ | +12.489 $ | 90.046 $ | |
| Rosenberg Matthew Hamilton | 66.240 $ | -3.657 $ | 69.897 $ | -8.588 $ | 78.485 $ | -10.188 $ | 88.673 $ | |
| Smartleaf Asset Management LLC | 58.368 $ | +911 $ | 57.457 $ | -4.691 $ | 62.148 $ | -13.641 $ | 75.789 $ | |
| Arax Advisory Partners | 70.956 $ | +20.312 $ | 50.644 $ | +48.560 $ | 2.084 $ | -5.175 $ | 7.259 $ | |
| EverSource Wealth Advisors, LLC | 10.892 $ | -10.140 $ | 21.032 $ | -17.517 $ | 38.549 $ | -31.388 $ | 69.937 $ | |
| Versant Capital Management, Inc | 69.920 $ | +1.646 $ | 68.274 $ | +38.842 $ | 29.432 $ | -1.368 $ | 30.800 $ | |
| MAI Capital Management | 56.893 $ | -2.876 $ | 59.769 $ | +210 $ | 59.559 $ | -6.652 $ | 66.211 $ | |
| Pinnacle Wealth Planning Services, Inc. | 59.542 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 41.602 $ | -5.544 $ | 47.146 $ | -9.076 $ | 56.222 $ | |||
| CIBC Private Wealth Group LLC | 6.845 $ | -43.258 $ | 50.103 $ | +42.723 $ | 7.380 $ | -5.480 $ | 12.860 $ | |
| Farther Finance Advisors, LLC | 34.594 $ | -509 $ | 35.103 $ | -3.358 $ | 38.461 $ | -8.818 $ | 47.279 $ | |
| LSV ASSET MANAGEMENT | 9.112 $ | -12.174 $ | 21.286 $ | -12.682 $ | 33.968 $ | -6.627 $ | 40.595 $ | |
| Caitong International Asset Management Co., Ltd | 28.686 $ | +18.962 $ | 9.724 $ | -29.904 $ | 39.628 $ | |||
| SIGNATUREFD, LLC | 39.523 $ | +38.827 $ | 696 $ | -519 $ | 1.215 $ | -17.520 $ | 18.735 $ | |
| UMB Bank, n.a. | 38.567 $ | +18.155 $ | 20.412 $ | -7.197 $ | 27.609 $ | +438 $ | 27.171 $ | |
| Advisory Services Network, LLC | 38.351 $ | |||||||
| Hexagon Capital Partners LLC | 37.667 $ | |||||||
| Global Financial Private Client, LLC | 37.470 $ | |||||||
| Salomon & Ludwin, LLC | 28.501 $ | +11 $ | 28.490 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.652 $ | -248 $ | 2.900 $ | -211 $ | 3.111 $ | -25.226 $ | 28.337 $ | |
| IFP Advisors, Inc | 20.976 $ | +9.997 $ | 10.979 $ | +1.949 $ | 9.030 $ | +8.736 $ | 294 $ | |
| FIRST HORIZON CORP | 19.209 $ | +807 $ | 18.402 $ | |||||
| Parkside Financial Bank & Trust | 17.784 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.603 $ | -789 $ | 16.392 $ | +13.180 $ | 3.212 $ | |||
| Navalign, LLC | 16.045 $ | |||||||
| PFS Partners, LLC | 14.720 $ | -744 $ | 15.464 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.542 $ | -1.613 $ | 15.155 $ | |||||
| WealthCollab, LLC | 6.330 $ | -3.877 $ | 10.207 $ | -3.858 $ | 14.065 $ | +2.686 $ | 11.379 $ | |
| ALGERT GLOBAL LLC | 543 $ | -3.206 $ | 3.749 $ | -8.845 $ | 12.594 $ | |||
| Optiver Holding B.V. | 10.361 $ | +3.068 $ | 7.293 $ | -4.184 $ | 11.477 $ | |||
| Wealthspire Advisors, LLC | 11.211 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.239 $ | |||||||
| MCF Advisors LLC | 7.360 $ | -372 $ | 7.732 $ | -950 $ | 8.682 $ | -1.127 $ | 9.809 $ | |
| Rise Advisors, LLC | 7.235 $ | -868 $ | 8.103 $ | -1.029 $ | 9.132 $ | |||
| Bell Investment Advisors, Inc | 6.992 $ | +2.971 $ | 4.021 $ | -2.317 $ | 6.338 $ | -2.294 $ | 8.632 $ | |
| DekaBank Deutsche Girozentrale | 8.596 $ | +4.228 $ | 4.368 $ | -723 $ | 5.091 $ | -513 $ | 5.604 $ | |
| SageView Advisory Group, LLC | 8.464 $ | |||||||
| HUNTINGTON NATIONAL BANK | 7.655 $ | +3.325 $ | 4.330 $ | |||||
| Legacy Wealth Managment, LLC/ID | 6.992 $ | +4.749 $ | 2.243 $ | |||||
| Headlands Technologies LLC | 6.376 $ | |||||||
| Allworth Financial LP | 6.258 $ | +4.865 $ | 1.393 $ | +177 $ | 1.216 $ | -2.340 $ | 3.556 $ | |
| Clearstead Advisors, LLC | 5.568 $ | +3.606 $ | 1.962 $ | |||||
| Root Financial Partners, LLC | 2.502 $ | -2.756 $ | 5.258 $ | |||||
| Bare Financial Services, Inc | 5.152 $ | +2.678 $ | 2.474 $ | +610 $ | 1.864 $ | |||
| Arlington Trust Co LLC | 4.905 $ | |||||||
| Steward Partners Investment Advisory, LLC | 3.680 $ | -186 $ | 3.866 $ | -475 $ | 4.341 $ | -564 $ | 4.905 $ | |
| Quarry LP | 442 $ | -4.275 $ | 4.717 $ | +793 $ | 3.924 $ | |||
| HRT FINANCIAL LP | 2.540 $ | -1.937 $ | 4.477 $ | +2.252 $ | 2.225 $ | -2.145 $ | 4.370 $ | |
| High Note Wealth, LLC | 3.789 $ | +2.226 $ | 1.563 $ | -1.478 $ | 3.041 $ | |||
| CANADA LIFE ASSURANCE Co | 2.426 $ | -180 $ | 2.606 $ | -462 $ | 3.068 $ | -631 $ | 3.699 $ | |
| Strengthening Families & Communities, LLC | 3.690 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 2.503 $ | +570 $ | 1.933 $ | -238 $ | 2.171 $ | -968 $ | 3.139 $ | |
| SG Americas Securities, LLC | 2.574 $ | +2.301 $ | 273 $ | -135 $ | 408 $ | +289 $ | 119 $ | |
| Private Wealth Management Group, LLC | 663 $ | -33 $ | 696 $ | -86 $ | 782 $ | -1.769 $ | 2.551 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.681 $ | -112 $ | 1.793 $ | -241 $ | 2.034 $ | -278 $ | 2.312 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.536 $ | -263 $ | 1.799 $ | -246 $ | 2.045 $ | -72 $ | 2.117 $ | |
| State of Alaska, Department of Revenue | 1.558 $ | -65 $ | 1.623 $ | -322 $ | 1.945 $ | -142 $ | 2.087 $ | |
| Clearstead Trust, LLC | 1.779 $ | -218 $ | 1.997 $ | |||||
| Trust Co | 1.736 $ | -226 $ | 1.962 $ | |||||
| True Wealth Design, LLC | 1.570 $ | |||||||
| ORG Partners LLC | 736 $ | -37 $ | 773 $ | -700 $ | 1.473 $ | |||
| Stephens Consulting, LLC | 1.472 $ | |||||||
| Manchester Capital Management LLC | 442 $ | -1.028 $ | 1.470 $ | +949 $ | 521 $ | -68 $ | 589 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 1.178 $ | -284 $ | 1.462 $ | |||||
| Cedar Mountain Advisors, LLC | 1.398 $ | +1.321 $ | 77 $ | |||||
| Elyxium Wealth, LLC | 1.251 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 663 $ | -21 $ | 684 $ | -464 $ | 1.148 $ | -46 $ | 1.194 $ | |
| JPL Wealth Management, LLC | 1.160 $ | |||||||
| Fortitude Family Office, LLC | 442 $ | -718 $ | 1.160 $ | +31 $ | 1.129 $ | |||
| DiNuzzo Private Wealth, Inc. | 368 $ | -241 $ | 609 $ | -86 $ | 695 $ | -384 $ | 1.079 $ | |
| AMALGAMATED BANK | 794 $ | -29 $ | 823 $ | -112 $ | 935 $ | -141 $ | 1.076 $ | |
| Measured Wealth Private Client Group, LLC | 957 $ | -48 $ | 1.005 $ | |||||
| American Capital Advisory, LLC | 736 $ | -38 $ | 774 $ | -95 $ | 869 $ | -112 $ | 981 $ | |
| Handelsbanken Fonder AB | 589 $ | -30 $ | 619 $ | -76 $ | 695 $ | -90 $ | 785 $ | |
| CULLEN/FROST BANKERS, INC. | 695 $ | -90 $ | 785 $ | |||||
| Vestcor Inc | 512 $ | +284 $ | 228 $ | -28 $ | 256 $ | -504 $ | 760 $ | |
| NATIXIS ADVISORS, LLC | 750 $ | |||||||
| SBI Securities Co., Ltd. | 221 $ | -475 $ | 696 $ | +175 $ | 521 $ | +129 $ | 392 $ | |
| SJS Investment Consulting Inc. | 148 $ | -162 $ | 310 $ | -211 $ | 521 $ | -166 $ | 687 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 662 $ | +661 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Virtu Financial LLC | 636 $ | |||||||
| Geneos Wealth Management Inc. | 608 $ | |||||||
| WealthTrak Capital Management LLC | 589 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 388 $ | -19 $ | 407 $ | -51 $ | 458 $ | -59 $ | 517 $ | |
| HARBOUR INVESTMENTS, INC. | 515 $ | |||||||
| Hughes Financial Services, LLC | 515 $ | +26 $ | 489 $ | |||||
| Garde Capital, Inc. | 435 $ | -56 $ | 491 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294 $ | -15 $ | 309 $ | -38 $ | 347 $ | -88 $ | 435 $ | |
| SHELL ASSET MANAGEMENT CO | 103 $ | -158 $ | 261 $ | -86 $ | 347 $ | |||
| MML INVESTORS SERVICES, LLC | 343 $ | +91 $ | 252 $ | |||||
| Rossby Financial, LCC | 310 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 243 $ | -64 $ | 307 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 231 $ | -12 $ | 243 $ | |||||
| Bruce G. Allen Investments, LLC | 232 $ | +58 $ | 174 $ | |||||
| Abound Wealth Management | 148 $ | -7 $ | 155 $ | -19 $ | 174 $ | -23 $ | 197 $ | |
| HFM Investment Advisors, LLC | 148 $ | -7 $ | 155 $ | -19 $ | 174 $ | +75 $ | 99 $ | |
| Rialto Wealth Management, LLC | 78 $ | -96 $ | 174 $ | |||||
| Bear Mountain Capital, Inc. | 146 $ | |||||||
| CI INVESTMENTS INC. | 78 $ | -19 $ | 97 $ | -29 $ | 126 $ | |||
| CWM, LLC | 118 $ | +60 $ | 58 $ | +8 $ | 50 $ | -28 $ | 78 $ | |
| Valued Wealth Advisors LLC | 75 $ | -3 $ | 78 $ | -10 $ | 88 $ | -11 $ | 99 $ | |
| Covestor Ltd | 97 $ | +21 $ | 76 $ | +35 $ | 41 $ | -8 $ | 49 $ | |
| Tortoise Investment Management, LLC | 77 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 65 $ | +27 $ | 38 $ | +34 $ | 4 $ | |||
| Dunhill Financial, LLC | 60 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 39 $ | +10 $ | 29 $ | -4 $ | 33 $ | |||
| Hemington Wealth Management | 21 $ | |||||||
| Matrix Trust Co | 16 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 2 $ | +0 $ | 2 $ | |||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||
| 2.281.980.280 $ | -81.230.824 $ | 2.306.601.803 $ | -3.541.225.253 $ | 4.673.535.507 $ | -558.049.576 $ | 5.255.959.310 $ | ||
Erweiterte Einstellungen
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