| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.580.040.686 $ | -188.399.114 $ | 2.685.971.272 $ | +4.038.710 $ | 1.157.263.396 $ | +134.382.682 $ | 1.108.569.902 $ | ||
| BlackRock, Inc. | 530.212.106 $ | -47.831.399 $ | 578.043.505 $ | |||||
| VANGUARD GROUP INC | 367.364.037 $ | -41.737.371 $ | 409.101.408 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 158.197.501 $ | -8.032.831 $ | 166.230.332 $ | -11.570.938 $ | 177.801.270 $ | -533.597 $ | 178.334.867 $ | |
| STATE STREET CORP | 133.383.312 $ | -14.452.462 $ | 147.835.774 $ | -6.443.210 $ | 154.278.984 $ | +12.241.717 $ | 142.037.267 $ | |
| JPMORGAN CHASE & CO | 109.956.434 $ | -43.765.894 $ | 153.722.328 $ | +17.088.901 $ | 136.633.427 $ | |||
| WESTWOOD HOLDINGS GROUP INC | 106.699.725 $ | -5.782.275 $ | 112.482.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.408.799 $ | -9.175.731 $ | 97.584.530 $ | -187.653 $ | 97.772.183 $ | +8.982.484 $ | 88.789.699 $ | |
| MORGAN STANLEY | 93.987.681 $ | +22.421.811 $ | 71.565.870 $ | -9.980.808 $ | 81.546.678 $ | +17.998.197 $ | 63.548.481 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 77.066.825 $ | -8.875.541 $ | 85.942.366 $ | +20.362.941 $ | 65.579.425 $ | +15.383.431 $ | 50.195.994 $ | |
| DIMENSIONAL FUND ADVISORS LP | 74.332.756 $ | -6.984.552 $ | 81.317.308 $ | -2.516.536 $ | 83.833.844 $ | +9.036.433 $ | 74.797.411 $ | |
| NORGES BANK | 68.607.700 $ | +19.030.221 $ | 49.577.479 $ | |||||
| River Road Asset Management, LLC | 66.888.472 $ | +53.275.067 $ | 13.613.405 $ | |||||
| GOLDMAN SACHS GROUP INC | 65.544.342 $ | +23.488.517 $ | 42.055.825 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 53.390.417 $ | -2.637.091 $ | 56.027.508 $ | |||||
| NORTHERN TRUST CORP | 45.520.871 $ | -8.972.170 $ | 54.493.041 $ | |||||
| J. Goldman & Co LP | 47.513.301 $ | +10.177.275 $ | 37.336.026 $ | |||||
| FRANKLIN RESOURCES INC | 803.981 $ | -43.647.670 $ | 44.451.651 $ | +1.247.114 $ | 43.204.537 $ | +11.956.447 $ | 31.248.090 $ | |
| FMR LLC | 309.974 $ | -38.172.281 $ | 38.482.255 $ | -1.113.756 $ | 39.596.011 $ | +14.480.005 $ | 25.116.006 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 31.000.179 $ | -7.280.844 $ | 38.281.023 $ | |||||
| BANK OF AMERICA CORP /DE/ | 26.275.298 $ | -5.745.584 $ | 32.020.882 $ | -1.910.492 $ | 33.931.374 $ | -3.255.034 $ | 37.186.408 $ | |
| DAVENPORT & Co LLC | 29.284.728 $ | -4.715.391 $ | 34.000.119 $ | |||||
| JANE STREET GROUP, LLC | 27.123.495 $ | +16.769.650 $ | 10.353.845 $ | -1.364.426 $ | 11.718.271 $ | +5.072.373 $ | 6.645.898 $ | |
| SEI INVESTMENTS CO | 24.603.253 $ | |||||||
| Man Group plc | 15.789.279 $ | -8.807.722 $ | 24.597.001 $ | |||||
| Swedbank AB | 1.824.174 $ | -16.043.806 $ | 17.867.980 $ | -2.022.546 $ | 19.890.526 $ | +5.979.346 $ | 13.911.180 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 17.100.018 $ | -1.955.119 $ | 19.055.137 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.532.479 $ | -2.318.174 $ | 14.850.653 $ | -56.121 $ | 14.906.774 $ | -3.943.032 $ | 18.849.806 $ | |
| Select Equity Group, L.P. | 16.348.722 $ | +3.976.344 $ | 12.372.378 $ | +1.976.671 $ | 10.395.707 $ | -1.595.460 $ | 11.991.167 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.375.967 $ | -2.995.955 $ | 15.371.922 $ | +1.572.203 $ | 13.799.719 $ | +2.035.205 $ | 11.764.514 $ | |
| Qube Research & Technologies Ltd | 14.025.836 $ | -1.103.433 $ | 15.129.269 $ | +8.314.822 $ | 6.814.447 $ | +3.171.676 $ | 3.642.771 $ | |
| UBS Group AG | 14.750.554 $ | +3.259.348 $ | 11.491.206 $ | -444.811 $ | 11.936.017 $ | -11.120 $ | 11.947.137 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.507.672 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.366.310 $ | -339.127 $ | 13.705.437 $ | -751.527 $ | 14.456.964 $ | +1.853.412 $ | 12.603.552 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.026.924 $ | +2.152.305 $ | 4.874.619 $ | -8.236.295 $ | 13.110.914 $ | +4.722.878 $ | 8.388.036 $ | |
| Edgestream Partners, L.P. | 12.962.661 $ | +409.602 $ | 12.553.059 $ | +4.483.355 $ | 8.069.704 $ | -2.081.923 $ | 10.151.627 $ | |
| BARCLAYS PLC | 5.796.728 $ | -2.392.121 $ | 8.188.849 $ | -4.355.689 $ | 12.544.538 $ | +12.538.962 $ | 5.576 $ | |
| CITIGROUP INC | 12.041.184 $ | +1.821.608 $ | 10.219.576 $ | +2.308.865 $ | 7.910.711 $ | +2.428.783 $ | 5.481.928 $ | |
| Invesco Ltd. | 8.480.056 $ | -1.023.145 $ | 9.503.201 $ | +145.461 $ | 9.357.740 $ | -2.363.127 $ | 11.720.867 $ | |
| Legal & General Group Plc | 9.437.726 $ | -1.406.485 $ | 10.844.211 $ | -795.327 $ | 11.639.538 $ | +1.378.693 $ | 10.260.845 $ | |
| RHUMBLINE ADVISERS | 9.946.900 $ | -1.230.023 $ | 11.176.923 $ | -338.053 $ | 11.514.976 $ | +1.480.159 $ | 10.034.817 $ | |
| Summit Creek Advisors LLC | 7.255.529 $ | -1.347.975 $ | 8.603.504 $ | -878.899 $ | 9.482.403 $ | +715.186 $ | 8.767.217 $ | |
| DEUTSCHE BANK AG\ | 7.012.313 $ | -2.145.138 $ | 9.157.451 $ | +2.181.751 $ | 6.975.700 $ | +2.154.283 $ | 4.821.417 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.969.822 $ | -911.474 $ | 6.881.296 $ | +775.737 $ | 6.105.559 $ | -2.345.168 $ | 8.450.727 $ | |
| RENAISSANCE GROUP LLC | 6.893.355 $ | -1.274.565 $ | 8.167.920 $ | +484.652 $ | 7.683.268 $ | +2.481.297 $ | 5.201.971 $ | |
| Swiss National Bank | 7.047.945 $ | -584.355 $ | 7.632.300 $ | -104.033 $ | 7.736.333 $ | +548.890 $ | 7.187.443 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.841.033 $ | +6.058.315 $ | 782.718 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.434.400 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.707.200 $ | -368.704 $ | 6.075.904 $ | -168.538 $ | 6.244.442 $ | +1.168.550 $ | 5.075.892 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 24.719 $ | -6.178.162 $ | 6.202.881 $ | +207.664 $ | 5.995.217 $ | |||
| OAK FAMILY ADVISORS, LLC | 5.896.564 $ | +376.163 $ | 5.520.401 $ | +226.611 $ | 5.293.790 $ | +556.065 $ | 4.737.725 $ | |
| BIP Wealth, LLC | 4.926.189 $ | -503.390 $ | 5.429.579 $ | -149.747 $ | 5.579.326 $ | +632.866 $ | 4.946.460 $ | |
| WELLS FARGO & COMPANY/MN | 4.126.151 $ | +1.230.471 $ | 2.895.680 $ | +330.985 $ | 2.564.695 $ | -2.348.406 $ | 4.913.101 $ | |
| XTX Topco Ltd | 4.596.179 $ | +4.087.952 $ | 508.227 $ | -1.464.043 $ | 1.972.270 $ | +1.414.990 $ | 557.280 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.293.711 $ | -204.777 $ | 4.498.488 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.957.329 $ | +291.799 $ | 3.665.530 $ | -519.960 $ | 4.185.490 $ | -140.144 $ | 4.325.634 $ | |
| LPL Financial LLC | 564.855 $ | -3.419.117 $ | 3.983.972 $ | +36.148 $ | 3.947.824 $ | +446.988 $ | 3.500.836 $ | |
| PRUDENTIAL FINANCIAL INC | 3.360.223 $ | -605.955 $ | 3.966.178 $ | +52.135 $ | 3.914.043 $ | +126.912 $ | 3.787.131 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.354.867 $ | -461.555 $ | 3.816.422 $ | -106.435 $ | 3.922.857 $ | +444.972 $ | 3.477.885 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.161.667 $ | -2.256.862 $ | 3.418.529 $ | +816.917 $ | 2.601.612 $ | +1.692.793 $ | 908.819 $ | |
| Verition Fund Management LLC | 3.331.695 $ | +1.081.574 $ | 2.250.121 $ | +1.033.737 $ | 1.216.384 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.041.261 $ | +1.573.711 $ | 1.467.550 $ | -98.607 $ | 1.566.157 $ | +413.330 $ | 1.152.827 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.989.763 $ | |||||||
| Dean Capital Management | 790.087 $ | -2.031.888 $ | 2.821.975 $ | +726.208 $ | 2.095.767 $ | +1.455.740 $ | 640.027 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.813.374 $ | +285.107 $ | 2.528.267 $ | +2.520.365 $ | 7.902 $ | +2.240 $ | 5.662 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.726.468 $ | +173.179 $ | 2.553.289 $ | +409.154 $ | 2.144.135 $ | +348.378 $ | 1.795.757 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.138.495 $ | -1.537.355 $ | 2.675.850 $ | +1.850.370 $ | 825.480 $ | |||
| MARSHALL WACE, LLP | 2.567.360 $ | +2.256.767 $ | 310.593 $ | |||||
| Palogic Value Management, L.P. | 2.241.000 $ | -229.000 $ | 2.470.000 $ | -69.000 $ | 2.539.000 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.362.013 $ | -1.098.552 $ | 2.460.565 $ | +2.246.883 $ | 213.682 $ | |||
| Creative Planning | 1.044.261 $ | -1.412.697 $ | 2.456.958 $ | +183.080 $ | 2.273.878 $ | +1.764.972 $ | 508.906 $ | |
| MetLife Investment Management, LLC | 2.022.234 $ | -273.680 $ | 2.295.914 $ | -125.530 $ | 2.421.444 $ | +249.049 $ | 2.172.395 $ | |
| Granite Investment Partners, LLC | 1.834.505 $ | -196.971 $ | 2.031.476 $ | -19.528 $ | 2.051.004 $ | -177.013 $ | 2.228.017 $ | |
| Illinois Municipal Retirement Fund | 1.981.963 $ | -125.293 $ | 2.107.256 $ | -81.387 $ | 2.188.643 $ | +32.117 $ | 2.156.526 $ | |
| State of New Jersey Common Pension Fund D | 2.161.691 $ | +25.981 $ | 2.135.710 $ | +123.070 $ | 2.012.640 $ | +327.429 $ | 1.685.211 $ | |
| State of Tennessee, Department of Treasury | 1.263.128 $ | -811.030 $ | 2.074.158 $ | +5.482 $ | 2.068.676 $ | +167.571 $ | 1.901.105 $ | |
| One Capital Management, LLC | 2.020.799 $ | +462.896 $ | 1.557.903 $ | +547.788 $ | 1.010.115 $ | |||
| Corebridge Financial, Inc. | 1.937.166 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.750.221 $ | -178.849 $ | 1.929.070 $ | |||||
| Louisiana State Employees Retirement System | 1.638.171 $ | -172.339 $ | 1.810.510 $ | -81.045 $ | 1.891.555 $ | +144.779 $ | 1.746.776 $ | |
| Arizona State Retirement System | 1.890.239 $ | +725.436 $ | 1.164.803 $ | -16.492 $ | 1.181.295 $ | +117.652 $ | 1.063.643 $ | |
| Engineers Gate Manager LP | 1.836.948 $ | +906.697 $ | 930.251 $ | |||||
| Quantbot Technologies LP | 1.822.292 $ | +930.214 $ | 892.078 $ | +666.348 $ | 225.730 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.629.431 $ | -166.506 $ | 1.795.937 $ | |||||
| Magnetar Financial LLC | 1.761.964 $ | +1.355.575 $ | 406.389 $ | |||||
| Headlands Technologies LLC | 1.653.992 $ | +759.358 $ | 894.634 $ | +490.019 $ | 404.615 $ | +106.042 $ | 298.573 $ | |
| CAXTON ASSOCIATES LLP | 298.860 $ | -1.340.183 $ | 1.639.043 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 831.427 $ | -784.570 $ | 1.615.997 $ | |||||
| Allspring Global Investments Holdings, LLC | 1.601.739 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 962.843 $ | -266.402 $ | 1.229.245 $ | -300.655 $ | 1.529.900 $ | +146.008 $ | 1.383.892 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 400.906 $ | -1.090.401 $ | 1.491.307 $ | |||||
| Squarepoint Ops LLC | 440.599 $ | -1.030.970 $ | 1.471.569 $ | |||||
| Redhawk Wealth Advisors, Inc. | 1.409.599 $ | |||||||
| Ensign Peak Advisors, Inc | 236.157 $ | -571.237 $ | 807.394 $ | -475.766 $ | 1.283.160 $ | -87.429 $ | 1.370.589 $ | |
| EQUITABLE TRUST CO | 1.296.799 $ | -13.907 $ | 1.310.706 $ | -38.773 $ | 1.349.479 $ | +562.350 $ | 787.129 $ | |
| Diametric Capital, LP | 1.282.053 $ | |||||||
| STIFEL FINANCIAL CORP | 425.629 $ | -74.085 $ | 499.714 $ | +189 $ | 499.525 $ | -754.822 $ | 1.254.347 $ | |
| GROUP ONE TRADING LLC | 123.255 $ | -389.443 $ | 512.698 $ | -729.152 $ | 1.241.850 $ | +691.503 $ | 550.347 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.132.445 $ | +6.545 $ | 1.125.900 $ | -18.478 $ | 1.144.378 $ | -52.816 $ | 1.197.194 $ | |
| Knights of Columbus Asset Advisors LLC | 1.194.574 $ | +112.653 $ | 1.081.921 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.038.502 $ | -102.020 $ | 1.140.522 $ | -41.382 $ | 1.181.904 $ | +19.263 $ | 1.162.641 $ | |
| Caption Management, LLC | 817.125 $ | -350.815 $ | 1.167.940 $ | +920.330 $ | 247.610 $ | |||
| IEQ CAPITAL, LLC | 253.704 $ | -901.417 $ | 1.155.121 $ | |||||
| HSBC HOLDINGS PLC | 288.670 $ | -106.740 $ | 395.410 $ | -738.636 $ | 1.134.046 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 640.859 $ | -85.395 $ | 726.254 $ | -407.054 $ | 1.133.308 $ | +139.289 $ | 994.019 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.102.472 $ | |||||||
| Tredje AP-fonden | 1.038.536 $ | -62.704 $ | 1.101.240 $ | +124.914 $ | 976.326 $ | |||
| Police & Firemen's Retirement System of New Jersey | 988.841 $ | -103.072 $ | 1.091.913 $ | +175.918 $ | 915.995 $ | +118.061 $ | 797.934 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 610.157 $ | +329.194 $ | 280.963 $ | -801.997 $ | 1.082.960 $ | |||
| ASSETMARK, INC | 32.607 $ | -32.354 $ | 64.961 $ | -4.404 $ | 69.365 $ | -980.749 $ | 1.050.114 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 885.262 $ | -118.324 $ | 1.003.586 $ | -35.677 $ | 1.039.263 $ | +151.491 $ | 887.772 $ | |
| SIG BROKERAGE, LP | 1.034.871 $ | +236.982 $ | 797.889 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 893.352 $ | -91.289 $ | 984.641 $ | -27.506 $ | 1.012.147 $ | +114.808 $ | 897.339 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 427.680 $ | -11.948 $ | 439.628 $ | -537.261 $ | 976.889 $ | |||
| ROYCE & ASSOCIATES LP | 533.001 $ | -302.432 $ | 835.433 $ | -104.607 $ | 940.040 $ | |||
| Schonfeld Strategic Advisors LLC | 925.163 $ | +486.218 $ | 438.945 $ | |||||
| Union Bancaire Privee, UBP SA | 518.291 $ | +75.442 $ | 442.849 $ | -466.839 $ | 909.688 $ | |||
| Bridgewater Associates, LP | 868.925 $ | |||||||
| KLP KAPITALFORVALTNING AS | 764.181 $ | -58.329 $ | 822.510 $ | -22.977 $ | 845.487 $ | +145.426 $ | 700.061 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 701.724 $ | -139.163 $ | 840.887 $ | +302.670 $ | 538.217 $ | |||
| Cornerstone Investment Partners, LLC | 832.083 $ | +214.410 $ | 617.673 $ | -12.913 $ | 630.586 $ | +161.365 $ | 469.221 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 809.830 $ | |||||||
| State of Wyoming | 510.231 $ | -267.399 $ | 777.630 $ | -10.196 $ | 787.826 $ | +568.624 $ | 219.202 $ | |
| CreativeOne Wealth, LLC | 751.654 $ | |||||||
| WOLVERINE TRADING, LLC | 373.876 $ | -310.781 $ | 684.657 $ | -66.956 $ | 751.613 $ | |||
| ProShare Advisors LLC | 696.211 $ | -47.211 $ | 743.422 $ | |||||
| BANK OF MONTREAL /CAN/ | 263.542 $ | -98.288 $ | 361.830 $ | -363.283 $ | 725.113 $ | +75.744 $ | 649.369 $ | |
| Rockefeller Capital Management L.P. | 10.847 $ | -630.587 $ | 641.434 $ | -46.229 $ | 687.663 $ | +126.196 $ | 561.467 $ | |
| Elo Mutual Pension Insurance Co | 643.336 $ | +289.906 $ | 353.430 $ | |||||
| Integrated Wealth Concepts LLC | 598.569 $ | -27.288 $ | 625.857 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515.514 $ | -98.721 $ | 614.235 $ | +73.635 $ | 540.600 $ | |||
| Ellsworth Advisors, LLC | 613.307 $ | |||||||
| Pictet Asset Management Holding SA | 536.585 $ | -54.832 $ | 591.417 $ | -16.521 $ | 607.938 $ | +68.959 $ | 538.979 $ | |
| Jefferies Financial Group Inc. | 583.624 $ | |||||||
| Maryland State Retirement & Pension System | 521.436 $ | -45.083 $ | 566.519 $ | |||||
| Tower Research Capital LLC (TRC) | 253.233 $ | +39.208 $ | 214.025 $ | -349.811 $ | 563.836 $ | +437.510 $ | 126.326 $ | |
| ARISTEIA CAPITAL, L.L.C. | 553.953 $ | |||||||
| SAGE RHINO CAPITAL LLC | 550.227 $ | +69.999 $ | 480.228 $ | |||||
| Allianz Asset Management GmbH | 537.633 $ | |||||||
| Callan Family Office, LLC | 528.181 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 464.360 $ | |||||||
| Corient Private Wealth LLC | 433.567 $ | |||||||
| Hudson Bay Capital Management LP | 415.489 $ | |||||||
| Ameritas Investment Partners, Inc. | 299.196 $ | -30.574 $ | 329.770 $ | -84.468 $ | 414.238 $ | +34.539 $ | 379.699 $ | |
| Cetera Investment Advisers | 381.733 $ | |||||||
| Neuberger Berman Group LLC | 228.313 $ | -152.067 $ | 380.380 $ | +124.347 $ | 256.033 $ | +22.244 $ | 233.789 $ | |
| Quantinno Capital Management LP | 304.216 $ | -41.708 $ | 345.924 $ | |||||
| BCS Private Wealth Management, Inc. | 273.962 $ | -45.286 $ | 319.248 $ | +318.941 $ | 307 $ | |||
| XPONANCE LLC | 309.540 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 215.415 $ | -78.900 $ | 294.315 $ | -12.195 $ | 306.510 $ | +75.436 $ | 231.074 $ | |
| Aristides Capital LLC | 213.321 $ | -87.303 $ | 300.624 $ | +46.343 $ | 254.281 $ | +9.845 $ | 244.436 $ | |
| 111 Capital | 296.322 $ | |||||||
| MML INVESTORS SERVICES, LLC | 215.988 $ | -79.696 $ | 295.684 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 289.134 $ | +58.486 $ | 230.648 $ | -6.443 $ | 237.091 $ | +26.893 $ | 210.198 $ | |
| STRS OHIO | 96.363 $ | -93.827 $ | 190.190 $ | -89.100 $ | 279.290 $ | +99.210 $ | 180.080 $ | |
| Marex Group plc | 271.497 $ | |||||||
| HighTower Advisors, LLC | 266.143 $ | |||||||
| Sciencast Management LP | 266.087 $ | |||||||
| IMC-Chicago, LLC | 235.305 $ | -14.556 $ | 249.861 $ | |||||
| Crossmark Global Holdings, Inc. | 218.833 $ | -22.363 $ | 241.196 $ | -6.737 $ | 247.933 $ | +33.818 $ | 214.115 $ | |
| Gallacher Capital Management LLC | 229.389 $ | -10.140 $ | 239.529 $ | |||||
| Kestra Advisory Services, LLC | 203.864 $ | -19.646 $ | 223.510 $ | |||||
| CFC Planning Co LLC | 216.496 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 216.347 $ | |||||||
| Atria Investments, Inc | 211.909 $ | |||||||
| Private Advisor Group, LLC | 201.528 $ | -5.299 $ | 206.827 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 189.701 $ | +189.492 $ | 209 $ | |||||
| BankPlus Trust Department | 158.058 $ | -16.151 $ | 174.209 $ | -4.867 $ | 179.076 $ | +20.313 $ | 158.763 $ | |
| US BANCORP \DE\ | 12.662 $ | -55.682 $ | 68.344 $ | -1.910 $ | 70.254 $ | -104.918 $ | 175.172 $ | |
| NISA INVESTMENT ADVISORS, LLC | 130.135 $ | -30.958 $ | 161.093 $ | +10.073 $ | 151.020 $ | +21.250 $ | 129.770 $ | |
| Avanza Fonder AB | 101.405 $ | -46.647 $ | 148.052 $ | -4.136 $ | 152.188 $ | +114.985 $ | 37.203 $ | |
| HUNTINGTON NATIONAL BANK | 137.709 $ | -7.552 $ | 145.261 $ | |||||
| Farther Finance Advisors, LLC | 60.978 $ | -83.344 $ | 144.322 $ | +107.583 $ | 36.739 $ | +14.018 $ | 22.721 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 119.827 $ | -12.244 $ | 132.071 $ | -3.690 $ | 135.761 $ | +15.319 $ | 120.442 $ | |
| GAMMA Investing LLC | 126.392 $ | +10.228 $ | 116.164 $ | +11.354 $ | 104.810 $ | +21.568 $ | 83.242 $ | |
| Arax Advisory Partners | 2.824 $ | -122.924 $ | 125.748 $ | |||||
| MONTAG A & ASSOCIATES INC | 25.436 $ | -10.379 $ | 35.815 $ | -84.331 $ | 120.146 $ | +51.603 $ | 68.543 $ | |
| QUADRANT CAPITAL GROUP LLC | 90.313 $ | -26.247 $ | 116.560 $ | +60.532 $ | 56.028 $ | |||
| IFP Advisors, Inc | 1.479 $ | -448 $ | 1.927 $ | -112.788 $ | 114.715 $ | +17.787 $ | 96.928 $ | |
| Truvestments Capital LLC | 59.050 $ | -13.099 $ | 72.149 $ | -39.999 $ | 112.148 $ | +5.563 $ | 106.585 $ | |
| SIMPLEX TRADING, LLC | 101.136 $ | +100.737 $ | 399 $ | -632 $ | 1.031 $ | +116 $ | 915 $ | |
| Smartleaf Asset Management LLC | 86.120 $ | -10.988 $ | 97.108 $ | +10.393 $ | 86.715 $ | +39.733 $ | 46.982 $ | |
| Quarry LP | 16.404 $ | +16.206 $ | 198 $ | -90.520 $ | 90.718 $ | -560 $ | 91.278 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77.458 $ | |||||||
| OSAIC HOLDINGS, INC. | 25.546 $ | -16.624 $ | 42.170 $ | -30.061 $ | 72.231 $ | +54.471 $ | 17.760 $ | |
| Handelsbanken Fonder AB | 1.145 $ | -37.180 $ | 38.325 $ | -21.382 $ | 59.707 $ | -4.352 $ | 64.059 $ | |
| Neo Ivy Capital Management | 59.625 $ | |||||||
| Blue Trust, Inc. | 52.126 $ | -5.326 $ | 57.452 $ | -1.605 $ | 59.057 $ | +6.699 $ | 52.358 $ | |
| Financial Management Professionals, Inc. | 14.611 $ | -1.493 $ | 16.104 $ | -5.528 $ | 21.632 $ | -29.083 $ | 50.715 $ | |
| EverSource Wealth Advisors, LLC | 34.489 $ | -15.406 $ | 49.895 $ | +11.963 $ | 37.932 $ | +31.696 $ | 6.236 $ | |
| Caitong International Asset Management Co., Ltd | 2.915 $ | -6.429 $ | 9.344 $ | -30.859 $ | 40.203 $ | |||
| Salomon & Ludwin, LLC | 33.653 $ | +15.921 $ | 17.732 $ | |||||
| GeoWealth Management, LLC | 12.162 $ | -18.047 $ | 30.209 $ | |||||
| Parkside Financial Bank & Trust | 25.121 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 24.382 $ | |||||||
| SIGNATUREFD, LLC | 2.779 $ | -284 $ | 3.063 $ | -9.607 $ | 12.670 $ | -11.191 $ | 23.861 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23.284 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.275 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 17.784 $ | |||||||
| Optiver Holding B.V. | 7.037 $ | -10.500 $ | 17.537 $ | +5.248 $ | 12.289 $ | -924 $ | 13.213 $ | |
| Aster Capital Management (DIFC) Ltd | 16.920 $ | |||||||
| GW&K Investment Management, LLC | 15.043 $ | -354 $ | 15.397 $ | -940 $ | 16.337 $ | +1.684 $ | 14.653 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3.744 $ | -773 $ | 4.517 $ | -11.629 $ | 16.146 $ | +2.007 $ | 14.139 $ | |
| UMB Bank, n.a. | 14.006 $ | -1.851 $ | 15.857 $ | +2.756 $ | 13.101 $ | +2.319 $ | 10.782 $ | |
| MATHER GROUP, LLC. | 14.277 $ | |||||||
| Allworth Financial LP | 12.079 $ | -1.729 $ | 13.808 $ | +8.983 $ | 4.825 $ | +407 $ | 4.418 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.289 $ | -7.283 $ | 12.572 $ | |||||
| Advisory Services Network, LLC | 12.449 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 11.877 $ | |||||||
| Clearstead Advisors, LLC | 2.026 $ | -9.702 $ | 11.728 $ | |||||
| Plante Moran Financial Advisors, LLC | 11.429 $ | |||||||
| Brooklyn Investment Group | 11.045 $ | +6.092 $ | 4.953 $ | |||||
| ALGERT GLOBAL LLC | 6.149 $ | -901 $ | 7.050 $ | -3.084 $ | 10.134 $ | +4.937 $ | 5.197 $ | |
| WINSLOW ASSET MANAGEMENT INC | 8.254 $ | -865 $ | 9.119 $ | -289 $ | 9.408 $ | +1.175 $ | 8.233 $ | |
| Root Financial Partners, LLC | 7.687 $ | -439 $ | 8.126 $ | |||||
| PRIVATE TRUST CO NA | 8.045 $ | |||||||
| Wealthspire Advisors, LLC | 7.262 $ | |||||||
| Bare Financial Services, Inc | 6.880 $ | -333 $ | 7.213 $ | +5.480 $ | 1.733 $ | |||
| CENTRAL TRUST Co | 3.138 $ | -320 $ | 3.458 $ | -3.525 $ | 6.983 $ | +792 $ | 6.191 $ | |
| SG Americas Securities, LLC | 6.043 $ | +3.318 $ | 2.725 $ | +1.909 $ | 816 $ | |||
| Versant Capital Management, Inc | 5.894 $ | +2.930 $ | 2.964 $ | +2.304 $ | 660 $ | |||
| Kemnay Advisory Services Inc. | 5.827 $ | |||||||
| Retirement Wealth Solutions LLC | 4.617 $ | -472 $ | 5.089 $ | -142 $ | 5.231 $ | +593 $ | 4.638 $ | |
| Parallel Advisors, LLC | 3.406 $ | -1.658 $ | 5.064 $ | -141 $ | 5.205 $ | +4.305 $ | 900 $ | |
| HRT FINANCIAL LP | 1.109 $ | -4.081 $ | 5.190 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.248 $ | -62 $ | 2.310 $ | -2.405 $ | 4.715 $ | |||
| Cetera Trust Company, N.A | 3.967 $ | -405 $ | 4.372 $ | -122 $ | 4.494 $ | +510 $ | 3.984 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.407 $ | +152 $ | 4.255 $ | -119 $ | 4.374 $ | +800 $ | 3.574 $ | |
| CANADA LIFE ASSURANCE Co | 3.084 $ | -1.037 $ | 4.121 $ | -135 $ | 4.256 $ | +366 $ | 3.890 $ | |
| High Note Wealth, LLC | 3.272 $ | -482 $ | 3.754 $ | -29 $ | 3.783 $ | +429 $ | 3.354 $ | |
| MAI Capital Management | 225 $ | -3.508 $ | 3.733 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.407 $ | +566 $ | 2.841 $ | -79 $ | 2.920 $ | +376 $ | 2.544 $ | |
| Private Wealth Management Group, LLC | 2.936 $ | -300 $ | 3.236 $ | -91 $ | 3.327 $ | +378 $ | 2.949 $ | |
| DecisionPoint Financial, LLC | 2.241 $ | -191 $ | 2.432 $ | -133 $ | 2.565 $ | +314 $ | 2.251 $ | |
| State of Alaska, Department of Revenue | 2.476 $ | +274 $ | 2.202 $ | -205 $ | 2.407 $ | +352 $ | 2.055 $ | |
| WPG Advisers, LLC | 2.017 $ | -206 $ | 2.223 $ | -62 $ | 2.285 $ | +259 $ | 2.026 $ | |
| True Wealth Design, LLC | 1.748 $ | +389 $ | 1.359 $ | +1.257 $ | 102 $ | +79 $ | 23 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.357 $ | -234 $ | 1.591 $ | -82 $ | 1.673 $ | +281 $ | 1.392 $ | |
| Hexagon Capital Partners LLC | 1.486 $ | |||||||
| ExodusPoint Capital Management, LP | 1.423 $ | |||||||
| CIBC Private Wealth Group LLC | 852 $ | -544 $ | 1.396 $ | +833 $ | 563 $ | |||
| Premier Fund Managers Ltd | 518 $ | -488 $ | 1.006 $ | -389 $ | 1.395 $ | +383 $ | 1.012 $ | |
| Stephens Consulting, LLC | 1.351 $ | |||||||
| SVB WEALTH LLC | 1.306 $ | |||||||
| Clearstead Trust, LLC | 1.186 $ | -33 $ | 1.219 $ | |||||
| AMALGAMATED BANK | 1.039 $ | -87 $ | 1.126 $ | -34 $ | 1.160 $ | +101 $ | 1.059 $ | |
| Fortitude Family Office, LLC | 829 $ | -307 $ | 1.136 $ | +146 $ | 990 $ | |||
| NBC SECURITIES, INC. | 1.008 $ | +1.007 $ | 1 $ | |||||
| Golden State Wealth Management, LLC | 807 $ | -82 $ | 889 $ | |||||
| Steward Partners Investment Advisory, LLC | 833 $ | |||||||
| Binnacle Investments Inc | 741 $ | -21 $ | 762 $ | +87 $ | 675 $ | |||
| NATIXIS ADVISORS, LLC | 288 $ | -401 $ | 689 $ | +171 $ | 518 $ | +176 $ | 342 $ | |
| GSA CAPITAL PARTNERS LLP | 308 $ | -128 $ | 436 $ | -219 $ | 655 $ | |||
| SJS Investment Consulting Inc. | 381 $ | -39 $ | 420 $ | -12 $ | 432 $ | -221 $ | 653 $ | |
| DiNuzzo Private Wealth, Inc. | 561 $ | -61 $ | 622 $ | -13 $ | 635 $ | +94 $ | 541 $ | |
| Physician Wealth Advisors, Inc. | 584 $ | |||||||
| Spire Wealth Management | 568 $ | -16 $ | 584 $ | +66 $ | 518 $ | |||
| Summit Global Investments | 338 $ | -112 $ | 450 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381 $ | -39 $ | 420 $ | -12 $ | 432 $ | +49 $ | 383 $ | |
| Global Financial Private Client, LLC | 405 $ | |||||||
| CWM, LLC | 99 $ | -234 $ | 333 $ | +295 $ | 38 $ | +22 $ | 16 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 273 $ | -28 $ | 301 $ | -8 $ | 309 $ | +35 $ | 274 $ | |
| Rialto Wealth Management, LLC | 113 $ | -159 $ | 272 $ | +68 $ | 204 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 269 $ | |||||||
| Vestcor Inc | 121 $ | -134 $ | 255 $ | |||||
| Abound Wealth Management | 225 $ | -22 $ | 247 $ | -7 $ | 254 $ | +28 $ | 226 $ | |
| Trust Co | 247 $ | |||||||
| HFM Investment Advisors, LLC | 202 $ | -20 $ | 222 $ | -7 $ | 229 $ | +183 $ | 46 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 198 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 50 $ | -92 $ | 142 $ | +2 $ | 140 $ | |||
| Dunhill Financial, LLC | 83 $ | |||||||
| SBI Securities Co., Ltd. | 45 $ | -4 $ | 49 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 48 $ | +10 $ | 38 $ | -1 $ | 39 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | +8 $ | 2 $ | +1 $ | 1 $ | +1 $ | 0 $ | |
| Covestor Ltd | 8 $ | -1 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 2.580.040.686 $ | -188.399.114 $ | 2.685.971.272 $ | +4.038.710 $ | 1.157.263.396 $ | +134.382.682 $ | 1.108.569.902 $ | ||
Erweiterte Einstellungen
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