| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.552.514.441 $ | -58.005.197 $ | 2.376.567.441 $ | -72.286.805 $ | 1.735.136.087 $ | -6.601.735 $ | 1.281.181.300 $ | ||
| Groupe Bruxelles Lambert | 404.904.732 $ | -58.827.437 $ | 463.732.169 $ | |||||
| Impactive Capital LP | 201.912.019 $ | -29.335.213 $ | 231.247.232 $ | -12.184.723 $ | 243.431.955 $ | |||
| VANGUARD GROUP INC | 205.094.971 $ | -28.286.133 $ | 233.381.104 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 202.174.889 $ | |||||||
| BlackRock, Inc. | 159.121.325 $ | -19.033.967 $ | 178.155.292 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 129.889.458 $ | -6.087.018 $ | 135.976.476 $ | |||||
| FMR LLC | 116.799.834 $ | -13.699.777 $ | 130.499.611 $ | +79.670.328 $ | 50.829.283 $ | -4.595.963 $ | 55.425.246 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 121.712.810 $ | +19.601.689 $ | 102.111.121 $ | -18.228.086 $ | 120.339.207 $ | -6.901.906 $ | 127.241.113 $ | |
| FIL Ltd | 103.539.356 $ | -12.799.625 $ | 116.338.981 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 103.587.651 $ | +14.072.884 $ | 89.514.767 $ | +2.946.257 $ | 86.568.510 $ | +26.191.975 $ | 60.376.535 $ | |
| STATE STREET CORP | 62.027.381 $ | -9.995.094 $ | 72.022.475 $ | -13.753.473 $ | 85.775.948 $ | +2.742.985 $ | 83.032.963 $ | |
| Copeland Capital Management, LLC | 45.277.488 $ | -10.586.225 $ | 55.863.713 $ | -11.321.640 $ | 67.185.353 $ | -9.232.467 $ | 76.417.820 $ | |
| LYRICAL ASSET MANAGEMENT LP | 49.550.969 $ | -9.434.684 $ | 58.985.653 $ | -3.050.366 $ | 62.036.019 $ | -7.775.878 $ | 69.811.897 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 36.579.534 $ | -6.433.283 $ | 43.012.817 $ | -3.706.364 $ | 46.719.181 $ | -3.115.357 $ | 49.834.538 $ | |
| MORGAN STANLEY | 45.660.988 $ | +4.260.849 $ | 41.400.139 $ | +861.479 $ | 40.538.660 $ | -5.959.291 $ | 46.497.951 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.590.100 $ | -24.877.158 $ | 28.467.258 $ | -8.818.879 $ | 37.286.137 $ | -4.340.484 $ | 41.626.621 $ | |
| PRUDENTIAL FINANCIAL INC | 38.986.863 $ | +24.114.702 $ | 14.872.161 $ | +8.147.032 $ | 6.725.129 $ | |||
| Apollo Management Holdings, L.P. | 34.498.926 $ | +22.578.381 $ | 11.920.545 $ | |||||
| Boston Partners | 23.409.963 $ | -5.509.965 $ | 28.919.928 $ | |||||
| LOOMIS SAYLES & CO L P | 20.804.169 $ | -2.078.560 $ | 22.882.729 $ | -4.115.402 $ | 26.998.131 $ | +26.970.209 $ | 27.922 $ | |
| NORTHERN TRUST CORP | 19.592.746 $ | -3.911.172 $ | 23.503.918 $ | |||||
| UBS Group AG | 15.335.120 $ | -4.908.440 $ | 20.243.560 $ | -3.229.028 $ | 23.472.588 $ | +1.392.689 $ | 22.079.899 $ | |
| NORGES BANK | 14.140.277 $ | -9.178.186 $ | 23.318.463 $ | |||||
| Invesco Ltd. | 19.908.087 $ | +905.639 $ | 19.002.448 $ | -488.022 $ | 19.490.470 $ | -1.288.566 $ | 20.779.036 $ | |
| Quantinno Capital Management LP | 16.493.308 $ | +3.825.631 $ | 12.667.677 $ | -4.425.841 $ | 17.093.518 $ | +7.484.155 $ | 9.609.363 $ | |
| BANK OF AMERICA CORP /DE/ | 11.778.684 $ | -917.209 $ | 12.695.893 $ | -1.058.281 $ | 13.754.174 $ | -3.050.552 $ | 16.804.726 $ | |
| Kent Lake PR LLC | 14.125.499 $ | -2.566.501 $ | 16.692.000 $ | |||||
| MARSHALL WACE, LLP | 16.411.043 $ | +14.843.743 $ | 1.567.300 $ | -11.644.831 $ | 13.212.131 $ | -728.414 $ | 13.940.545 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.313.499 $ | |||||||
| IEQ CAPITAL, LLC | 7.743.491 $ | -6.360.362 $ | 14.103.853 $ | |||||
| ATOMVEST Ltd | 13.115.230 $ | |||||||
| GOLDMAN SACHS GROUP INC | 11.274.053 $ | -1.055.608 $ | 12.329.661 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.029.302 $ | -82.119 $ | 12.111.421 $ | +7.350.412 $ | 4.761.009 $ | -4.781.307 $ | 9.542.316 $ | |
| SEI INVESTMENTS CO | 11.980.910 $ | |||||||
| JPMORGAN CHASE & CO | 8.143.152 $ | -587.320 $ | 8.730.472 $ | -2.468.189 $ | 11.198.661 $ | |||
| Empowered Funds, LLC | 10.486.435 $ | +10.225.456 $ | 260.979 $ | -31.679 $ | 292.658 $ | |||
| FRANKLIN RESOURCES INC | 9.255.626 $ | -943.847 $ | 10.199.473 $ | +1.225.962 $ | 8.973.511 $ | +6.224.283 $ | 2.749.228 $ | |
| Allspring Global Investments Holdings, LLC | 7.894.146 $ | -1.733.219 $ | 9.627.365 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8.987.702 $ | +1.700.462 $ | 7.287.240 $ | -703.749 $ | 7.990.989 $ | +59.896 $ | 7.931.093 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 8.085.564 $ | +2.112.416 $ | 5.973.148 $ | -324.842 $ | 6.297.990 $ | -1.665.541 $ | 7.963.531 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.658.038 $ | +3.250.621 $ | 4.407.417 $ | -429.555 $ | 4.836.972 $ | -488.555 $ | 5.325.527 $ | |
| Trexquant Investment LP | 3.300.121 $ | +2.692.002 $ | 608.119 $ | -7.032.477 $ | 7.640.596 $ | |||
| Brandywine Global Investment Management, LLC | 7.391.984 $ | +1.450.395 $ | 5.941.589 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.494.773 $ | -3.640.612 $ | 7.135.385 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.010.795 $ | -1.574.856 $ | 6.585.651 $ | -245.942 $ | 6.831.593 $ | -229.411 $ | 7.061.004 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.216.754 $ | -3.814.891 $ | 7.031.645 $ | +4.502.428 $ | 2.529.217 $ | -2.173.253 $ | 4.702.470 $ | |
| WINTON GROUP Ltd | 6.948.268 $ | |||||||
| RHUMBLINE ADVISERS | 4.711.381 $ | -765.565 $ | 5.476.946 $ | -941.665 $ | 6.418.611 $ | -501.735 $ | 6.920.346 $ | |
| STIFEL FINANCIAL CORP | 6.364.327 $ | -548.848 $ | 6.913.175 $ | +1.052.017 $ | 5.861.158 $ | +3.012.556 $ | 2.848.602 $ | |
| Legal & General Group Plc | 4.155.838 $ | -643.395 $ | 4.799.233 $ | -1.194.154 $ | 5.993.387 $ | -845.157 $ | 6.838.544 $ | |
| Cerity Partners LLC | 6.450.454 $ | +1.362.539 $ | 5.087.915 $ | +1.314.903 $ | 3.773.012 $ | |||
| JANE STREET GROUP, LLC | 2.939.789 $ | -3.076.971 $ | 6.016.760 $ | +2.407.240 $ | 3.609.520 $ | -2.621.214 $ | 6.230.734 $ | |
| ALLIANCEBERNSTEIN L.P. | 6.192.717 $ | +3.876.079 $ | 2.316.638 $ | |||||
| Bridgewater Associates, LP | 6.062.406 $ | |||||||
| Man Group plc | 6.046.896 $ | +4.456.521 $ | 1.590.375 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.672.136 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.015.920 $ | |||||||
| WOLVERINE TRADING, LLC | 4.822.508 $ | +2.552.336 $ | 2.270.172 $ | -178.906 $ | 2.449.078 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.952.636 $ | -637.398 $ | 4.590.034 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.148.315 $ | +295.648 $ | 852.667 $ | -3.640.484 $ | 4.493.151 $ | +4.189.190 $ | 303.961 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.451.781 $ | -870.949 $ | 4.322.730 $ | +631.772 $ | 3.690.958 $ | -188.526 $ | 3.879.484 $ | |
| IMC-Chicago, LLC | 2.746.858 $ | -1.565.813 $ | 4.312.671 $ | +3.361.281 $ | 951.390 $ | -311.638 $ | 1.263.028 $ | |
| Allianz Asset Management GmbH | 1.991.640 $ | -2.299.261 $ | 4.290.901 $ | |||||
| Swiss National Bank | 3.043.032 $ | -334.456 $ | 3.377.488 $ | -490.705 $ | 3.868.193 $ | -326.228 $ | 4.194.421 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 735.467 $ | -2.869.125 $ | 3.604.592 $ | +2.638.244 $ | 966.348 $ | -2.912.149 $ | 3.878.497 $ | |
| Walleye Trading LLC | 3.841.992 $ | |||||||
| Round Hill Asset Management | 3.633.759 $ | +2.261.120 $ | 1.372.639 $ | |||||
| CITIGROUP INC | 2.958.002 $ | +1.382.950 $ | 1.575.052 $ | -479.210 $ | 2.054.262 $ | -1.536.131 $ | 3.590.393 $ | |
| Crossmark Global Holdings, Inc. | 3.559.457 $ | +2.151.083 $ | 1.408.374 $ | +229.752 $ | 1.178.622 $ | |||
| Swedbank AB | 3.172.554 $ | -348.691 $ | 3.521.245 $ | |||||
| HSBC HOLDINGS PLC | 2.458.792 $ | +753.688 $ | 1.705.104 $ | -376.907 $ | 2.082.011 $ | -1.075.392 $ | 3.157.403 $ | |
| SIMPLEX TRADING, LLC | 3.147.606 $ | +3.144.376 $ | 3.230 $ | +794 $ | 2.436 $ | -462 $ | 2.898 $ | |
| Squarepoint Ops LLC | 3.061.743 $ | |||||||
| Neuberger Berman Group LLC | 1.883.741 $ | -580.946 $ | 2.464.687 $ | -386.259 $ | 2.850.946 $ | -206.639 $ | 3.057.585 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.007.119 $ | |||||||
| Magnetar Financial LLC | 2.993.469 $ | |||||||
| Corebridge Financial, Inc. | 2.846.876 $ | |||||||
| Arax Advisory Partners | 65.816 $ | -2.702.843 $ | 2.768.659 $ | +2.673.742 $ | 94.917 $ | -37.303 $ | 132.220 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.563.655 $ | +642.292 $ | 1.921.363 $ | -578.362 $ | 2.499.725 $ | +568.238 $ | 1.931.487 $ | |
| LPL Financial LLC | 2.521.482 $ | +745.969 $ | 1.775.513 $ | +456.992 $ | 1.318.521 $ | +37.450 $ | 1.281.071 $ | |
| CIBC WORLD MARKET INC. | 2.247.920 $ | -253.601 $ | 2.501.521 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.805.612 $ | -198.452 $ | 2.004.064 $ | -327.634 $ | 2.331.698 $ | -130.094 $ | 2.461.792 $ | |
| Kingsview Wealth Management, LLC | 2.454.240 $ | |||||||
| GROUP ONE TRADING LLC | 823.284 $ | -1.527.597 $ | 2.350.881 $ | -1.166 $ | 2.352.047 $ | +1.923.007 $ | 429.040 $ | |
| Caption Management, LLC | 886.080 $ | -1.351.928 $ | 2.238.008 $ | |||||
| BARCLAYS PLC | 1.454.344 $ | -383.585 $ | 1.837.929 $ | -245.404 $ | 2.083.333 $ | +2.081.056 $ | 2.277 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.554.053 $ | -238.136 $ | 1.792.189 $ | -229.990 $ | 2.022.179 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.508.398 $ | -170.954 $ | 1.679.352 $ | -243.883 $ | 1.923.235 $ | -79.972 $ | 2.003.207 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.989.645 $ | +796.621 $ | 1.193.024 $ | -495.746 $ | 1.688.770 $ | +40 $ | 1.688.730 $ | |
| Alaska Permanent Fund Corp | 1.976.277 $ | |||||||
| Verition Fund Management LLC | 839.916 $ | -413.472 $ | 1.253.388 $ | -503.142 $ | 1.756.530 $ | +70.082 $ | 1.686.448 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.684.863 $ | +1.272.513 $ | 412.350 $ | |||||
| Advisors Preferred, LLC | 1.531.210 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 904.407 $ | -28.192 $ | 932.599 $ | -474.137 $ | 1.406.736 $ | -52.534 $ | 1.459.270 $ | |
| Semanteon Capital Management, LP | 1.431.673 $ | |||||||
| MetLife Investment Management, LLC | 898.003 $ | -163.309 $ | 1.061.312 $ | -247.167 $ | 1.308.479 $ | -122.749 $ | 1.431.228 $ | |
| CLARK ESTATES INC/NY | 1.211.724 $ | -133.179 $ | 1.344.903 $ | |||||
| State of Tennessee, Department of Treasury | 691.088 $ | -476.092 $ | 1.167.180 $ | -169.576 $ | 1.336.756 $ | +1.036.300 $ | 300.456 $ | |
| Merit Financial Group, LLC | 491.959 $ | -647.625 $ | 1.139.584 $ | -91.814 $ | 1.231.398 $ | -44.728 $ | 1.276.126 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 635.717 $ | -525.570 $ | 1.161.287 $ | +414.697 $ | 746.590 $ | +231.406 $ | 515.184 $ | |
| Quantbot Technologies LP | 1.072.265 $ | +321.128 $ | 751.137 $ | -283.378 $ | 1.034.515 $ | |||
| STRS OHIO | 43.992 $ | -5.342 $ | 49.334 $ | -1.020.028 $ | 1.069.362 $ | |||
| AMG National Trust Bank | 1.038.576 $ | |||||||
| PEAK6 LLC | 1.023.776 $ | |||||||
| SCOTIA CAPITAL INC. | 774.510 $ | -237.742 $ | 1.012.252 $ | |||||
| Aquatic Capital Management LLC | 1.007.192 $ | +733.165 $ | 274.027 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 992.188 $ | +467.736 $ | 524.452 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 606.664 $ | -112.953 $ | 719.617 $ | -170.144 $ | 889.761 $ | -72.366 $ | 962.127 $ | |
| Focus Partners Wealth | 953.640 $ | +176.213 $ | 777.427 $ | -2.872 $ | 780.299 $ | -998 $ | 781.297 $ | |
| Police & Firemen's Retirement System of New Jersey | 779.542 $ | -128.505 $ | 908.047 $ | -25.055 $ | 933.102 $ | -9.885 $ | 942.987 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 912.681 $ | +912.680 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| XTX Topco Ltd | 889.864 $ | +115.745 $ | 774.119 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 457.172 $ | -417.094 $ | 874.266 $ | +267.596 $ | 606.670 $ | |||
| CSS LLC/IL | 540.124 $ | -317.344 $ | 857.468 $ | |||||
| Arkadios Wealth Advisors | 775.196 $ | -64.859 $ | 840.055 $ | +299.566 $ | 540.489 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 436.964 $ | -377.260 $ | 814.224 $ | +256.974 $ | 557.250 $ | -28.917 $ | 586.167 $ | |
| Bayforest Capital Ltd | 478.622 $ | -334.779 $ | 813.401 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 427.151 $ | -46.948 $ | 474.099 $ | -337.225 $ | 811.324 $ | |||
| KLP KAPITALFORVALTNING AS | 765.072 $ | +82.052 $ | 683.020 $ | -99.234 $ | 782.254 $ | -18.962 $ | 801.216 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552.931 $ | -91.923 $ | 644.854 $ | -99.133 $ | 743.987 $ | -49.996 $ | 793.983 $ | |
| Ensign Peak Advisors, Inc | 113.804 $ | -287.101 $ | 400.905 $ | -296.094 $ | 696.999 $ | -36.726 $ | 733.725 $ | |
| Louisiana State Employees Retirement System | 507.276 $ | -69.599 $ | 576.875 $ | -104.955 $ | 681.830 $ | -41.490 $ | 723.320 $ | |
| Focus Partners Advisor Solutions, LLC | 412.806 $ | -304.084 $ | 716.890 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 427.151 $ | -118.803 $ | 545.954 $ | -151.679 $ | 697.633 $ | |||
| LECAP ASSET MANAGEMENT LTD | 673.180 $ | |||||||
| MML INVESTORS SERVICES, LLC | 648.008 $ | +47.305 $ | 600.703 $ | +600.476 $ | 227 $ | |||
| Dynamic Technology Lab Private Ltd | 637.000 $ | |||||||
| Cetera Investment Advisers | 632.485 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 459.916 $ | -70.071 $ | 529.987 $ | -94.653 $ | 624.640 $ | +8.538 $ | 616.102 $ | |
| Arizona State Retirement System | 430.187 $ | -85.955 $ | 516.142 $ | -74.301 $ | 590.443 $ | -29.442 $ | 619.885 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 436.216 $ | -57.174 $ | 493.390 $ | -92.825 $ | 586.215 $ | -30.888 $ | 617.103 $ | |
| GUGGENHEIM CAPITAL LLC | 371.226 $ | -169.237 $ | 540.463 $ | +10.486 $ | 529.977 $ | -84.845 $ | 614.822 $ | |
| Caprock Group, LLC | 401.330 $ | -212.216 $ | 613.546 $ | +122.579 $ | 490.967 $ | |||
| Vise Technologies, Inc. | 596.996 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 336.009 $ | -257.526 $ | 593.535 $ | +179.151 $ | 414.384 $ | +98.015 $ | 316.369 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 497.837 $ | -87.576 $ | 585.413 $ | +235.301 $ | 350.112 $ | -18.447 $ | 368.559 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 411.226 $ | -49.074 $ | 460.300 $ | -82.521 $ | 542.821 $ | -30.271 $ | 573.092 $ | |
| Ameritas Investment Partners, Inc. | 336.840 $ | -50.266 $ | 387.106 $ | -84.942 $ | 472.048 $ | -48.464 $ | 520.512 $ | |
| Creative Planning | 401.330 $ | -109.274 $ | 510.604 $ | +259.596 $ | 251.008 $ | |||
| Tidal Investments LLC | 508.399 $ | +55.273 $ | 453.126 $ | -23.598 $ | 476.724 $ | |||
| CAXTON ASSOCIATES LLP | 222.258 $ | -285.626 $ | 507.884 $ | |||||
| EntryPoint Capital, LLC | 498.145 $ | |||||||
| Inspire Investing, LLC | 467.858 $ | |||||||
| FORA Capital, LLC | 462.257 $ | |||||||
| Entropy Technologies, LP | 458.474 $ | |||||||
| WELLS FARGO & COMPANY/MN | 149.609 $ | +19.107 $ | 130.502 $ | +6.535 $ | 123.967 $ | -321.764 $ | 445.731 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 436.590 $ | |||||||
| Kovitz Investment Group Partners, LLC | 229.550 $ | -179.817 $ | 409.367 $ | -7.716 $ | 417.083 $ | |||
| Engineers Gate Manager LP | 402.785 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 313.347 $ | +19.648 $ | 293.699 $ | -4.139 $ | 297.838 $ | -92.755 $ | 390.593 $ | |
| Headlands Technologies LLC | 390.315 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.031 $ | -22.177 $ | 24.208 $ | -359.374 $ | 383.582 $ | |||
| Neo Ivy Capital Management | 379.999 $ | |||||||
| ARGA Investment Management, LP | 282.661 $ | -31.067 $ | 313.728 $ | -45.580 $ | 359.308 $ | -18.933 $ | 378.241 $ | |
| Integrated Wealth Concepts LLC | 355.170 $ | -22.905 $ | 378.075 $ | |||||
| Jefferies Financial Group Inc. | 287.443 $ | -67.958 $ | 355.401 $ | |||||
| Chicago Partners Investment Group LLC | 306.041 $ | -48.537 $ | 354.578 $ | |||||
| GTS SECURITIES LLC | 354.371 $ | |||||||
| Ethic Inc. | 351.076 $ | +131.109 $ | 219.967 $ | |||||
| Parcion Private Wealth LLC | 281.993 $ | -58.095 $ | 340.088 $ | +40.335 $ | 299.753 $ | |||
| Vest Financial, LLC | 329.397 $ | |||||||
| SHAKER INVESTMENTS LLC/OH | 327.157 $ | |||||||
| DEUTSCHE BANK AG\ | 281.372 $ | -16.942 $ | 298.314 $ | -20.062 $ | 318.376 $ | +97.541 $ | 220.835 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 307.485 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 304.907 $ | |||||||
| New Age Alpha Advisors, LLC | 258.919 $ | -43.548 $ | 302.467 $ | |||||
| Savant Capital, LLC | 297.795 $ | +512 $ | 297.283 $ | +42.994 $ | 254.289 $ | |||
| TRUIST FINANCIAL CORP | 297.186 $ | +79.311 $ | 217.875 $ | |||||
| Krilogy Financial LLC | 210.803 $ | -81.656 $ | 292.459 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 237.357 $ | -30.650 $ | 268.007 $ | -24.170 $ | 292.177 $ | |||
| Kera Capital Partners, Inc. | 238.004 $ | -53.333 $ | 291.337 $ | |||||
| Corient Private Wealth LLC | 288.583 $ | |||||||
| Catalyst Funds Management Pty Ltd | 282.596 $ | |||||||
| BANK OF MONTREAL /CAN/ | 221.463 $ | -60.075 $ | 281.538 $ | |||||
| Pictet Asset Management Holding SA | 206.653 $ | -22.713 $ | 229.366 $ | -33.323 $ | 262.689 $ | -13.842 $ | 276.531 $ | |
| Walleye Capital LLC | 274.428 $ | |||||||
| Impact Partnership Wealth, LLC | 257.801 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 252.017 $ | |||||||
| XPONANCE LLC | 240.857 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 237.214 $ | +2.468 $ | 234.746 $ | |||||
| EverSource Wealth Advisors, LLC | 64.419 $ | -126.920 $ | 191.339 $ | -42.968 $ | 234.307 $ | +157.746 $ | 76.561 $ | |
| Versant Capital Management, Inc | 53.888 $ | -61.533 $ | 115.421 $ | -115.872 $ | 231.293 $ | +113.948 $ | 117.345 $ | |
| NJ State Employees Deferred Compensation Plan | 230.750 $ | |||||||
| State of Wyoming | 209.106 $ | -9.460 $ | 218.566 $ | +213.968 $ | 4.598 $ | |||
| US BANCORP \DE\ | 45.168 $ | -131.256 $ | 176.424 $ | -25.632 $ | 202.056 $ | -12.990 $ | 215.046 $ | |
| BANK OF NOVA SCOTIA TRUST CO | 214.511 $ | |||||||
| Inscription Capital, LLC | 204.602 $ | |||||||
| GAMMA Investing LLC | 40.291 $ | -84.868 $ | 125.159 $ | -62.583 $ | 187.742 $ | +51.647 $ | 136.095 $ | |
| Traub Capital Management LLC | 184.464 $ | |||||||
| Blue Trust, Inc. | 76.050 $ | -35.218 $ | 111.268 $ | -59.930 $ | 171.198 $ | -2.900 $ | 174.098 $ | |
| Tower Research Capital LLC (TRC) | 69.605 $ | -50.939 $ | 120.544 $ | +44.169 $ | 76.375 $ | -47.480 $ | 123.855 $ | |
| OSAIC HOLDINGS, INC. | 48.675 $ | -69.969 $ | 118.644 $ | +1.119 $ | 117.525 $ | +8.517 $ | 109.008 $ | |
| Abich Financial Wealth Management LLC | 109.237 $ | |||||||
| Kestra Advisory Services, LLC | 99.975 $ | |||||||
| Rockefeller Capital Management L.P. | 17.390 $ | -68.523 $ | 85.913 $ | |||||
| Clearstead Advisors, LLC | 46.279 $ | -29.869 $ | 76.148 $ | +14.276 $ | 61.872 $ | |||
| Parkside Financial Bank & Trust | 65.303 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 31.533 $ | -12.125 $ | 43.658 $ | -6.343 $ | 50.001 $ | -14.375 $ | 64.376 $ | |
| True Wealth Design, LLC | 16.341 $ | -31.425 $ | 47.766 $ | -13.705 $ | 61.471 $ | +15.011 $ | 46.460 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58.312 $ | |||||||
| Quarry LP | 12.058 $ | +5.980 $ | 6.078 $ | -47.503 $ | 53.581 $ | |||
| Farther Finance Advisors, LLC | 53.100 $ | +50.562 $ | 2.538 $ | +899 $ | 1.639 $ | -252 $ | 1.891 $ | |
| QUADRANT CAPITAL GROUP LLC | 13.348 $ | -29.664 $ | 43.012 $ | -9.012 $ | 52.024 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.908 $ | -4.903 $ | 48.811 $ | |||||
| Optiver Holding B.V. | 9.023 $ | -31.992 $ | 41.015 $ | +37.454 $ | 3.561 $ | |||
| Allworth Financial LP | 20.666 $ | -18.839 $ | 39.505 $ | +15.773 $ | 23.732 $ | |||
| UMB Bank, n.a. | 10.437 $ | -22.653 $ | 33.090 $ | -3.644 $ | 36.734 $ | -879 $ | 37.613 $ | |
| IFP Advisors, Inc | 30.936 $ | +1.954 $ | 28.982 $ | -8.007 $ | 36.989 $ | +30.209 $ | 6.780 $ | |
| Geneos Wealth Management Inc. | 34.620 $ | +123 $ | 34.497 $ | |||||
| Hexagon Capital Partners LLC | 30.658 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 28.890 $ | +15.993 $ | 12.897 $ | -1.598 $ | 14.495 $ | |||
| Quent Capital, LLC | 13.582 $ | -15.228 $ | 28.810 $ | +1.659 $ | 27.151 $ | |||
| CBIZ Investment Advisory Services, LLC | 20.327 $ | -2.366 $ | 22.693 $ | -3.682 $ | 26.375 $ | -1.079 $ | 27.454 $ | |
| HUNTINGTON NATIONAL BANK | 42 $ | -25.341 $ | 25.383 $ | |||||
| WealthCollab, LLC | 5.739 $ | -13.875 $ | 19.614 $ | -4.700 $ | 24.314 $ | +5.452 $ | 18.862 $ | |
| Transamerica Financial Advisors, LLC | 22.677 $ | +18.800 $ | 3.877 $ | |||||
| Binnacle Investments Inc | 22.429 $ | +1.076 $ | 21.353 $ | +11.728 $ | 9.625 $ | |||
| SVB WEALTH LLC | 21.755 $ | |||||||
| Brooklyn Investment Group | 20.033 $ | +12.132 $ | 7.901 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 19.752 $ | |||||||
| Retirement Wealth Solutions LLC | 15.117 $ | -797 $ | 15.914 $ | |||||
| LRI Investments, LLC | 11.227 $ | -1.234 $ | 12.461 $ | -1.810 $ | 14.271 $ | -752 $ | 15.023 $ | |
| Ancora Advisors LLC | 14.886 $ | |||||||
| FIRST HORIZON CORP | 10.270 $ | -4.452 $ | 14.722 $ | |||||
| ASSETMARK, INC | 14.470 $ | +11.609 $ | 2.861 $ | +324 $ | 2.537 $ | +757 $ | 1.780 $ | |
| Smartleaf Asset Management LLC | 2.546 $ | -11.659 $ | 14.205 $ | +10.276 $ | 3.929 $ | +2.734 $ | 1.195 $ | |
| CIBC Private Wealth Group LLC | 12.973 $ | +5.589 $ | 7.384 $ | -1.073 $ | 8.457 $ | -2.701 $ | 11.158 $ | |
| Cornerstone Planning Group LLC | 11.368 $ | -1.452 $ | 12.820 $ | +7.672 $ | 5.148 $ | |||
| Wealthspire Advisors, LLC | 12.645 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.439 $ | -1.037 $ | 10.476 $ | -1.522 $ | 11.998 $ | -632 $ | 12.630 $ | |
| Wilmington Savings Fund Society, FSB | 8.690 $ | -1.463 $ | 10.153 $ | -365 $ | 10.518 $ | -888 $ | 11.406 $ | |
| Advisory Services Network, LLC | 11.242 $ | |||||||
| Manchester Capital Management LLC | 8.316 $ | -914 $ | 9.230 $ | -1.341 $ | 10.571 $ | -557 $ | 11.128 $ | |
| LSV ASSET MANAGEMENT | 10.696 $ | +2.225 $ | 8.471 $ | -1.426 $ | 9.897 $ | +5.210 $ | 4.687 $ | |
| Independence Bank of Kentucky | 8.769 $ | -1.273 $ | 10.042 $ | -530 $ | 10.572 $ | |||
| SJS Investment Consulting Inc. | 10.355 $ | +10.216 $ | 139 $ | -6.872 $ | 7.011 $ | |||
| Bell Investment Advisors, Inc | 2.329 $ | -5.609 $ | 7.938 $ | -2.316 $ | 10.254 $ | +3.465 $ | 6.789 $ | |
| Steward Partners Investment Advisory, LLC | 6.517 $ | -2.369 $ | 8.886 $ | -1.283 $ | 10.169 $ | +195 $ | 9.974 $ | |
| Parallel Advisors, LLC | 3.326 $ | -4.844 $ | 8.170 $ | -1.397 $ | 9.567 $ | -559 $ | 10.126 $ | |
| Activest Wealth Management | 10.021 $ | +9.652 $ | 369 $ | -54 $ | 423 $ | -634 $ | 1.057 $ | |
| WPG Advisers, LLC | 6.071 $ | -2.005 $ | 8.076 $ | -909 $ | 8.985 $ | +1.028 $ | 7.957 $ | |
| GeoWealth Management, LLC | 8.193 $ | |||||||
| MAI Capital Management | 2.537 $ | -279 $ | 2.816 $ | -4.373 $ | 7.189 $ | +3.794 $ | 3.395 $ | |
| Strengthening Families & Communities, LLC | 5.239 $ | -575 $ | 5.814 $ | -846 $ | 6.660 $ | -351 $ | 7.011 $ | |
| GoalVest Advisory LLC | 6.861 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.513 $ | |||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 4.093 $ | -616 $ | 4.709 $ | -684 $ | 5.393 $ | -557 $ | 5.950 $ | |
| Root Financial Partners, LLC | 5.447 $ | +1.801 $ | 3.646 $ | |||||
| MCF Advisors LLC | 3.535 $ | -388 $ | 3.923 $ | -570 $ | 4.493 $ | -237 $ | 4.730 $ | |
| Kestra Investment Management, LLC | 4.281 $ | +274 $ | 4.007 $ | |||||
| SBI Securities Co., Ltd. | 1.331 $ | -146 $ | 1.477 $ | +367 $ | 1.110 $ | -3.119 $ | 4.229 $ | |
| CWM, LLC | 1.558 $ | -2.434 $ | 3.992 $ | -231 $ | 4.223 $ | +516 $ | 3.707 $ | |
| State of Alaska, Department of Revenue | 3.198 $ | -374 $ | 3.572 $ | -522 $ | 4.094 $ | +494 $ | 3.600 $ | |
| HRT FINANCIAL LP | 3.579 $ | +1.835 $ | 1.744 $ | |||||
| Private Wealth Management Group, LLC | 666 $ | -2.103 $ | 2.769 $ | -403 $ | 3.172 $ | -167 $ | 3.339 $ | |
| High Note Wealth, LLC | 3.171 $ | |||||||
| Whipplewood Advisors, LLC | 3.171 $ | +445 $ | 2.726 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.068 $ | |||||||
| GPS Wealth Strategies Group, LLC | 2.400 $ | -348 $ | 2.748 $ | -145 $ | 2.893 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.062 $ | -267 $ | 2.329 $ | -377 $ | 2.706 $ | -143 $ | 2.849 $ | |
| SIGNATUREFD, LLC | 582 $ | -64 $ | 646 $ | -2.048 $ | 2.694 $ | -143 $ | 2.837 $ | |
| SG Americas Securities, LLC | 748 $ | -1.874 $ | 2.622 $ | +2.010 $ | 612 $ | +265 $ | 347 $ | |
| Glen Eagle Advisors, LLC | 1.996 $ | -219 $ | 2.215 $ | -322 $ | 2.537 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.032 $ | -17 $ | 1.049 $ | -1.287 $ | 2.336 $ | -169 $ | 2.505 $ | |
| Lord & Richards Wealth Management, LLC | 2.226 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.425 $ | -338 $ | 1.763 $ | -58 $ | 1.821 $ | -247 $ | 2.068 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.486 $ | -93 $ | 1.579 $ | -107 $ | 1.686 $ | -30 $ | 1.716 $ | |
| Dogwood Wealth Management LLC | 1.661 $ | |||||||
| NATIXIS ADVISORS, LLC | 713 $ | -704 $ | 1.417 $ | -122 $ | 1.539 $ | |||
| Elyxium Wealth, LLC | 1.414 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.293 $ | |||||||
| ORG Partners LLC | 1.288 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 1.123 $ | -123 $ | 1.246 $ | |||||
| AMALGAMATED BANK | 857 $ | -86 $ | 943 $ | -169 $ | 1.112 $ | -94 $ | 1.206 $ | |
| Quest 10 Wealth Builders, Inc. | 1.200 $ | |||||||
| Treasurer of the State of North Carolina | 770 $ | -158 $ | 928 $ | -191 $ | 1.119 $ | -61 $ | 1.180 $ | |
| Virtu Financial LLC | 200 $ | -932 $ | 1.132 $ | |||||
| Bruce G. Allen Investments, LLC | 877 $ | -127 $ | 1.004 $ | -53 $ | 1.057 $ | |||
| JFS WEALTH ADVISORS, LLC | 998 $ | +674 $ | 324 $ | |||||
| Covestor Ltd | 464 $ | -26 $ | 490 $ | -71 $ | 561 $ | -342 $ | 903 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 607 $ | -67 $ | 674 $ | -98 $ | 772 $ | -40 $ | 812 $ | |
| Fortitude Family Office, LLC | 790 $ | +513 $ | 277 $ | |||||
| MATHER GROUP, LLC. | 462 $ | -261 $ | 723 $ | |||||
| Hughes Financial Services, LLC | 648 $ | |||||||
| Olistico Wealth, LLC | 499 $ | -135 $ | 634 $ | |||||
| Handelsbanken Fonder AB | 441 $ | -48 $ | 489 $ | -71 $ | 560 $ | -63 $ | 623 $ | |
| CVA Family Office, LLC | 508 $ | -73 $ | 581 $ | -31 $ | 612 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 582 $ | |||||||
| Ritter Daniher Financial Advisory LLC / DE | 499 $ | -55 $ | 554 $ | |||||
| Vestcor Inc | 550 $ | |||||||
| ExodusPoint Capital Management, LP | 545 $ | |||||||
| Rialto Wealth Management, LLC | 125 $ | -383 $ | 508 $ | |||||
| Janney Montgomery Scott LLC | 420 $ | -75 $ | 495 $ | |||||
| ALGERT GLOBAL LLC | 490 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 362 $ | -40 $ | 402 $ | -58 $ | 460 $ | -24 $ | 484 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 445 $ | |||||||
| Cromwell Holdings LLC | 166 $ | -158 $ | 324 $ | +165 $ | 159 $ | |||
| GSA CAPITAL PARTNERS LLP | 292 $ | |||||||
| WealthTrak Capital Management LLC | 265 $ | -14 $ | 279 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 189 $ | -21 $ | 210 $ | -31 $ | 241 $ | -12 $ | 253 $ | |
| DiNuzzo Private Wealth, Inc. | 250 $ | +144 $ | 106 $ | |||||
| Stone House Investment Management, LLC | 249 $ | +18 $ | 231 $ | |||||
| SHELL ASSET MANAGEMENT CO | 70 $ | -124 $ | 194 $ | -53 $ | 247 $ | |||
| Claret Asset Management Corp | 205 $ | -33 $ | 238 $ | |||||
| Distillate Capital Partners LLC | 167 $ | |||||||
| Rise Advisors, LLC | 126 $ | -17 $ | 143 $ | -7 $ | 150 $ | |||
| Bear Mountain Capital, Inc. | 140 $ | |||||||
| New Millennium Group LLC | 138 $ | |||||||
| HFM Investment Advisors, LLC | 84 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 72 $ | +49 $ | 23 $ | +16 $ | 7 $ | +7 $ | 0 $ | |
| DekaBank Deutsche Girozentrale | 58 $ | +14 $ | 44 $ | -4 $ | 48 $ | -4 $ | 52 $ | |
| Dunhill Financial, LLC | 57 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 23 $ | +4 $ | 19 $ | -2 $ | 21 $ | |||
| Centerpoint Advisors, LLC | 14 $ | -2 $ | 16 $ | -2 $ | 18 $ | -1 $ | 19 $ | |
| VALLEY NATIONAL ADVISERS INC | 8 $ | -1 $ | 9 $ | -1 $ | 10 $ | -1 $ | 11 $ | |
| Capital Advisors, Ltd. LLC | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | +1 $ | 3 $ | |
| Smithfield Trust Co | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
| Banque Cantonale Vaudoise | 2 $ | -1 $ | 3 $ | |||||
| Hemington Wealth Management | 3 $ | |||||||
| CX Institutional | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Delos Wealth Advisors, LLC | 0 $ | |||||||
| 1.552.514.441 $ | -58.005.197 $ | 2.376.567.441 $ | -72.286.805 $ | 1.735.136.087 $ | -6.601.735 $ | 1.281.181.300 $ | ||
Erweiterte Einstellungen
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