| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.196.155.783 $ | -333.367.705 $ | 2.314.155.251 $ | +197.088.988 $ | 1.279.932.212 $ | -275.147.948 $ | 1.386.717.327 $ | ||
| VANGUARD GROUP INC | 458.434.246 $ | -91.747.624 $ | 550.181.870 $ | |||||
| BlackRock, Inc. | 331.273.744 $ | -58.918.503 $ | 390.192.247 $ | |||||
| NORGES BANK | 313.806.466 $ | +9.268.878 $ | 304.537.588 $ | |||||
| Impax Asset Management Group plc | 23.753.362 $ | -7.008.037 $ | 30.761.399 $ | -23.953.267 $ | 54.714.666 $ | -89.952.981 $ | 144.667.647 $ | |
| STATE STREET CORP | 103.471.845 $ | -17.372.419 $ | 120.844.264 $ | +19.567.101 $ | 101.277.163 $ | -29.478.420 $ | 130.755.583 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109.649.889 $ | -18.871.441 $ | 128.521.330 $ | +21.113.527 $ | 107.407.803 $ | -9.787.227 $ | 117.195.030 $ | |
| Pictet Asset Management Holding SA | 74.959.769 $ | -28.856.616 $ | 103.816.385 $ | +17.538.510 $ | 86.277.875 $ | -25.803.754 $ | 112.081.629 $ | |
| Legal & General Group Plc | 101.537.159 $ | -10.520.960 $ | 112.058.119 $ | +19.045.624 $ | 93.012.495 $ | -949.213 $ | 93.961.708 $ | |
| JPMORGAN CHASE & CO | 75.603.571 $ | -24.779.790 $ | 100.383.361 $ | +18.576.943 $ | 81.806.418 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 66.909.937 $ | -10.498.689 $ | 77.408.626 $ | +14.559.219 $ | 62.849.407 $ | -16.281.266 $ | 79.130.673 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 50.041.637 $ | -14.409.346 $ | 64.450.983 $ | -1.246.598 $ | 65.697.581 $ | -4.428.927 $ | 70.126.508 $ | |
| AQR CAPITAL MANAGEMENT LLC | 58.132.857 $ | |||||||
| FRANKLIN RESOURCES INC | 51.542.999 $ | +2.711.868 $ | 48.831.131 $ | +17.249.938 $ | 31.581.193 $ | -10.400.344 $ | 41.981.537 $ | |
| Global Alpha Capital Management Ltd. | 35.885.849 $ | -9.001.226 $ | 44.887.075 $ | +7.174.443 $ | 37.712.632 $ | -1.099.088 $ | 38.811.720 $ | |
| NORTHERN TRUST CORP | 37.712.027 $ | -4.999.724 $ | 42.711.751 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.731.691 $ | -317.928 $ | 24.049.619 $ | +9.330.394 $ | 14.719.225 $ | -27.282.162 $ | 42.001.387 $ | |
| GRS Advisors, LLC | 37.754.623 $ | |||||||
| CENTRAL SECURITIES CORP | 26.648.694 $ | -6.848.401 $ | 33.497.095 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.245.772 $ | -5.811.635 $ | 29.057.407 $ | |||||
| Concentric Capital Strategies, LP | 4.920.785 $ | -22.013.175 $ | 26.933.960 $ | +25.603.108 $ | 1.330.852 $ | |||
| MORGAN STANLEY | 14.450.979 $ | -2.286.594 $ | 16.737.573 $ | +4.037.729 $ | 12.699.844 $ | -12.011.931 $ | 24.711.775 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.706.758 $ | -5.694.569 $ | 16.401.327 $ | -4.267.576 $ | 20.668.903 $ | -2.912.928 $ | 23.581.831 $ | |
| Invesco Ltd. | 17.578.587 $ | -2.941.637 $ | 20.520.224 $ | +1.363.204 $ | 19.157.020 $ | -1.450.008 $ | 20.607.028 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 20.342.751 $ | +7.684.498 $ | 12.658.253 $ | +7.724.312 $ | 4.933.941 $ | +477.323 $ | 4.456.618 $ | |
| Focus Partners Wealth | 19.416.849 $ | +1.996.484 $ | 17.420.365 $ | +7.761.004 $ | 9.659.361 $ | -2.253.207 $ | 11.912.568 $ | |
| Qube Research & Technologies Ltd | 12.677.096 $ | -4.850.405 $ | 17.527.501 $ | +15.673.286 $ | 1.854.215 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.446.361 $ | |||||||
| DEUTSCHE BANK AG\ | 848.896 $ | -50.970 $ | 899.866 $ | -669.658 $ | 1.569.524 $ | -15.712.731 $ | 17.282.255 $ | |
| UBS Group AG | 10.738.920 $ | +9.399.022 $ | 1.339.898 $ | -7.290.673 $ | 8.630.571 $ | -5.996.559 $ | 14.627.130 $ | |
| BANK OF AMERICA CORP /DE/ | 14.511.907 $ | +5.134.663 $ | 9.377.244 $ | +1.560.745 $ | 7.816.499 $ | -4.649.850 $ | 12.466.349 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.076.744 $ | -6.186.939 $ | 12.263.683 $ | -2.052.997 $ | 14.316.680 $ | +9.411.361 $ | 4.905.319 $ | |
| Ancora Advisors LLC | 6.482.845 $ | -7.814.228 $ | 14.297.073 $ | +3.821.946 $ | 10.475.127 $ | +78.841 $ | 10.396.286 $ | |
| GOLDMAN SACHS GROUP INC | 12.868.320 $ | +6.848.803 $ | 6.019.517 $ | |||||
| RHUMBLINE ADVISERS | 9.470.031 $ | -1.843.527 $ | 11.313.558 $ | +1.706.143 $ | 9.607.415 $ | -2.587.891 $ | 12.195.306 $ | |
| FIRETRAIL INVESTMENTS PTY LTD | 6.287.737 $ | +993.362 $ | 5.294.375 $ | -6.463.318 $ | 11.757.693 $ | |||
| ALLIANCEBERNSTEIN L.P. | 10.363.011 $ | +259.923 $ | 10.103.088 $ | |||||
| Crossmark Global Holdings, Inc. | 7.196.883 $ | -1.197.075 $ | 8.393.958 $ | +1.046.092 $ | 7.347.866 $ | -1.846.591 $ | 9.194.457 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.929.118 $ | -1.201.571 $ | 9.130.689 $ | +2.008.824 $ | 7.121.865 $ | -1.273.026 $ | 8.394.891 $ | |
| MARSHALL WACE, LLP | 8.765.630 $ | +672.931 $ | 8.092.699 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.926.203 $ | -1.452.050 $ | 8.378.253 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.645.438 $ | -591.835 $ | 8.237.273 $ | +5.944.504 $ | 2.292.769 $ | -214.479 $ | 2.507.248 $ | |
| Swiss National Bank | 6.552.026 $ | -1.061.663 $ | 7.613.689 $ | +1.328.409 $ | 6.285.280 $ | -1.358.747 $ | 7.644.027 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 228.841 $ | -31.153 $ | 259.994 $ | -7.194.086 $ | 7.454.080 $ | |||
| THIRD AVENUE MANAGEMENT LLC | 4.077.561 $ | -1.792.399 $ | 5.869.960 $ | +144.659 $ | 5.725.301 $ | -1.481.651 $ | 7.206.952 $ | |
| Quantinno Capital Management LP | 6.680.554 $ | +2.473.316 $ | 4.207.238 $ | +3.370.037 $ | 837.201 $ | -597.581 $ | 1.434.782 $ | |
| ExodusPoint Capital Management, LP | 6.619.834 $ | +6.619.277 $ | 557 $ | |||||
| FMR LLC | 78.183 $ | -111.229 $ | 189.412 $ | +31.719 $ | 157.693 $ | -6.347.790 $ | 6.505.483 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 4.704.432 $ | -1.437.584 $ | 6.142.016 $ | +1.183.458 $ | 4.958.558 $ | -412.884 $ | 5.371.442 $ | |
| Robeco Institutional Asset Management B.V. | 5.163.720 $ | -623.327 $ | 5.787.047 $ | +728.898 $ | 5.058.149 $ | -853.805 $ | 5.911.954 $ | |
| Verition Fund Management LLC | 1.626.868 $ | -3.641.932 $ | 5.268.800 $ | +2.053.521 $ | 3.215.279 $ | +1.778.483 $ | 1.436.796 $ | |
| Schonfeld Strategic Advisors LLC | 2.496.134 $ | -2.735.376 $ | 5.231.510 $ | +4.811.834 $ | 419.676 $ | |||
| JANE STREET GROUP, LLC | 285.607 $ | -4.861.481 $ | 5.147.088 $ | +3.987.074 $ | 1.160.014 $ | -122.466 $ | 1.282.480 $ | |
| IEQ CAPITAL, LLC | 2.022.685 $ | -2.719.907 $ | 4.742.592 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.430.486 $ | -782.712 $ | 4.213.198 $ | +655.526 $ | 3.557.672 $ | -882.497 $ | 4.440.169 $ | |
| Corebridge Financial, Inc. | 4.329.903 $ | |||||||
| Tidal Investments LLC | 4.218.062 $ | +1.208.028 $ | 3.010.034 $ | +1.047.947 $ | 1.962.087 $ | -773.610 $ | 2.735.697 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.255.424 $ | -479.444 $ | 3.734.868 $ | +902.748 $ | 2.832.120 $ | -727.821 $ | 3.559.941 $ | |
| WELLS FARGO & COMPANY/MN | 3.049.710 $ | -482.804 $ | 3.532.514 $ | +451.618 $ | 3.080.896 $ | +2.223.038 $ | 857.858 $ | |
| PRUDENTIAL FINANCIAL INC | 1.595.800 $ | -1.893.361 $ | 3.489.161 $ | +7.167 $ | 3.481.994 $ | +1.323.106 $ | 2.158.888 $ | |
| Uniplan Investment Counsel, Inc. | 2.503.400 $ | -612.201 $ | 3.115.601 $ | +524.687 $ | 2.590.914 $ | -729.382 $ | 3.320.296 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.315.005 $ | |||||||
| BARCLAYS PLC | 2.912.099 $ | +812.900 $ | 2.099.199 $ | -1.211.898 $ | 3.311.097 $ | +3.305.323 $ | 5.774 $ | |
| BANK OF MONTREAL /CAN/ | 360.776 $ | -1.544.902 $ | 1.905.678 $ | -1.400.983 $ | 3.306.661 $ | +2.710.642 $ | 596.019 $ | |
| WINTON GROUP Ltd | 3.283.483 $ | |||||||
| Edgestream Partners, L.P. | 3.256.983 $ | |||||||
| Cerity Partners LLC | 3.104.944 $ | +1.096.581 $ | 2.008.363 $ | +97.802 $ | 1.910.561 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 344.040 $ | -192.811 $ | 536.851 $ | -2.362.430 $ | 2.899.281 $ | +1.773.793 $ | 1.125.488 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.772.273 $ | -38.132 $ | 2.810.405 $ | +707.066 $ | 2.103.339 $ | +391.837 $ | 1.711.502 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.155.149 $ | -553.576 $ | 2.708.725 $ | +737.766 $ | 1.970.959 $ | -506.514 $ | 2.477.473 $ | |
| Sequoia Financial Advisors, LLC | 2.228.575 $ | -444.491 $ | 2.673.066 $ | |||||
| Engineers Gate Manager LP | 1.488.567 $ | -1.065.669 $ | 2.554.236 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.463.077 $ | -45.510 $ | 2.508.587 $ | +2.060.707 $ | 447.880 $ | |||
| HighTower Advisors, LLC | 2.298.868 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.298.754 $ | +178.075 $ | 2.120.679 $ | +330.842 $ | 1.789.837 $ | -277.409 $ | 2.067.246 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.139.207 $ | -343.424 $ | 1.482.631 $ | -73.784 $ | 1.556.415 $ | -656.755 $ | 2.213.170 $ | |
| State of Tennessee, Department of Treasury | 1.803.010 $ | -291.262 $ | 2.094.272 $ | +344.048 $ | 1.750.224 $ | -449.787 $ | 2.200.011 $ | |
| MetLife Investment Management, LLC | 1.574.605 $ | -365.787 $ | 1.940.392 $ | +260.524 $ | 1.679.868 $ | -502.495 $ | 2.182.363 $ | |
| Arax Advisory Partners | 9.548 $ | -2.163.727 $ | 2.173.275 $ | +2.172.303 $ | 972 $ | |||
| BFSG, LLC | 1.693.438 $ | -369.433 $ | 2.062.871 $ | +459.903 $ | 1.602.968 $ | -390.058 $ | 1.993.026 $ | |
| Old Port Advisors | 1.381.601 $ | -409.505 $ | 1.791.106 $ | +232.967 $ | 1.558.139 $ | -450.431 $ | 2.008.570 $ | |
| Creative Planning | 1.245.441 $ | -743.394 $ | 1.988.835 $ | +1.371.253 $ | 617.582 $ | -8.200 $ | 625.782 $ | |
| Fieldview Capital Management, LLC | 1.935.921 $ | |||||||
| WOLVERINE TRADING, LLC | 1.931.560 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 654.458 $ | -397.934 $ | 1.052.392 $ | -38.931 $ | 1.091.323 $ | -757.874 $ | 1.849.197 $ | |
| XTX Topco Ltd | 1.841.787 $ | +1.196.573 $ | 645.214 $ | |||||
| Horizon Investments, LLC | 807.848 $ | -988.455 $ | 1.796.303 $ | +1.038.279 $ | 758.024 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.470.446 $ | -323.101 $ | 1.793.547 $ | +464.765 $ | 1.328.782 $ | -273.454 $ | 1.602.236 $ | |
| MAI Capital Management | 15.935 $ | -1.652.848 $ | 1.668.783 $ | +966.031 $ | 702.752 $ | +688.784 $ | 13.968 $ | |
| STIFEL FINANCIAL CORP | 1.412.789 $ | -221.249 $ | 1.634.038 $ | +306.636 $ | 1.327.402 $ | -325.426 $ | 1.652.828 $ | |
| Federation des caisses Desjardins du Quebec | 1.392.853 $ | -232.961 $ | 1.625.814 $ | +265.015 $ | 1.360.799 $ | +78.508 $ | 1.282.291 $ | |
| CITIGROUP INC | 1.622.451 $ | +49.239 $ | 1.573.212 $ | +962.374 $ | 610.838 $ | -143.205 $ | 754.043 $ | |
| PEAK6 LLC | 413.838 $ | -894.649 $ | 1.308.487 $ | -211.949 $ | 1.520.436 $ | |||
| Oak Thistle LLC | 1.111.662 $ | -400.350 $ | 1.512.012 $ | |||||
| LPL Financial LLC | 1.473.258 $ | +534.839 $ | 938.419 $ | +165.949 $ | 772.470 $ | -92.304 $ | 864.774 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.286.400 $ | -145.168 $ | 1.431.568 $ | +1.431.565 $ | 3 $ | -2.885 $ | 2.888 $ | |
| STRS OHIO | 82.567 $ | -15.684 $ | 98.251 $ | -1.324.929 $ | 1.423.180 $ | +59.374 $ | 1.363.806 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.095.035 $ | -252.401 $ | 1.347.436 $ | +229.497 $ | 1.117.939 $ | -269.370 $ | 1.387.309 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.124.561 $ | -62.458 $ | 1.187.019 $ | +135.523 $ | 1.051.496 $ | -299.485 $ | 1.350.981 $ | |
| Comprehensive Money Management Services LLC | 925.270 $ | -393.373 $ | 1.318.643 $ | +428.648 $ | 889.995 $ | -24.330 $ | 914.325 $ | |
| HSBC HOLDINGS PLC | 1.292.306 $ | +665.996 $ | 626.310 $ | |||||
| WINNOW WEALTH LLC | 1.260.268 $ | |||||||
| Accordant Advisory Group Inc | 1.260.268 $ | |||||||
| Ensign Peak Advisors, Inc | 246.853 $ | -495.895 $ | 742.748 $ | -239.515 $ | 982.263 $ | -252.431 $ | 1.234.694 $ | |
| REGIONS FINANCIAL CORP | 1.025.192 $ | -155.307 $ | 1.180.499 $ | |||||
| Arizona State Retirement System | 967.430 $ | -194.783 $ | 1.162.213 $ | +202.573 $ | 959.640 $ | -172.372 $ | 1.132.012 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.154.225 $ | |||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 341.492 $ | -198.844 $ | 540.336 $ | -283.567 $ | 823.903 $ | -329.832 $ | 1.153.735 $ | |
| Squarepoint Ops LLC | 1.096.367 $ | -47.323 $ | 1.143.690 $ | |||||
| EDENTREE ASSET MANAGEMENT Ltd | 946.360 $ | -162.992 $ | 1.109.352 $ | +339.484 $ | 769.868 $ | +21.049 $ | 748.819 $ | |
| Louisiana State Employees Retirement System | 889.815 $ | -158.515 $ | 1.048.330 $ | +174.660 $ | 873.670 $ | -224.635 $ | 1.098.305 $ | |
| Kestra Investment Management, LLC | 1.018.806 $ | +402.343 $ | 616.463 $ | +309.358 $ | 307.105 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 750.346 $ | -251.380 $ | 1.001.726 $ | +586.295 $ | 415.431 $ | -25.380 $ | 440.811 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 975.800 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 804.471 $ | -161.585 $ | 966.056 $ | +167.110 $ | 798.946 $ | -137.571 $ | 936.517 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 232.153 $ | -716.997 $ | 949.150 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 795.962 $ | -101.488 $ | 897.450 $ | +149.651 $ | 747.799 $ | -189.387 $ | 937.186 $ | |
| Magnetar Financial LLC | 929.086 $ | |||||||
| EntryPoint Capital, LLC | 927.096 $ | +137.451 $ | 789.645 $ | +278.103 $ | 511.542 $ | |||
| Parvin Asset Management, LLC | 889.274 $ | |||||||
| DAVENPORT & Co LLC | 876.284 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 719.235 $ | -119.774 $ | 839.009 $ | +144.731 $ | 694.278 $ | -176.805 $ | 871.083 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 645.820 $ | -130.050 $ | 775.870 $ | +102.685 $ | 673.185 $ | -173.001 $ | 846.186 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 202.493 $ | -621.017 $ | 823.510 $ | +453.459 $ | 370.051 $ | |||
| KLP KAPITALFORVALTNING AS | 739.716 $ | -79.123 $ | 818.839 $ | +134.519 $ | 684.320 $ | -64.342 $ | 748.662 $ | |
| BOK Financial Private Wealth, Inc. | 545.234 $ | -93.850 $ | 639.084 $ | +14.561 $ | 624.523 $ | -192.445 $ | 816.968 $ | |
| Integrated Wealth Concepts LLC | 798.004 $ | +219.010 $ | 578.994 $ | +78.018 $ | 500.976 $ | |||
| Ameritas Investment Partners, Inc. | 589.162 $ | -116.430 $ | 705.592 $ | +101.830 $ | 603.762 $ | -167.092 $ | 770.854 $ | |
| SEI INVESTMENTS CO | 767.236 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 679.052 $ | -83.973 $ | 763.025 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 638.588 $ | -113.688 $ | 752.276 $ | +134.896 $ | 617.380 $ | +345.550 $ | 271.830 $ | |
| Advisory Services Network, LLC | 730.190 $ | +505.476 $ | 224.714 $ | |||||
| Tower Research Capital LLC (TRC) | 723.500 $ | +357.115 $ | 366.385 $ | +250.006 $ | 116.379 $ | -65.594 $ | 181.973 $ | |
| INCEPTIONR LLC | 714.324 $ | +304.637 $ | 409.687 $ | -17.323 $ | 427.010 $ | |||
| Bayforest Capital Ltd | 295.739 $ | -378.297 $ | 674.036 $ | +115.851 $ | 558.185 $ | |||
| Mountain Hill Investment Partners Corp. | 669.786 $ | +127.308 $ | 542.478 $ | +89.119 $ | 453.359 $ | +22.697 $ | 430.662 $ | |
| Allianz Asset Management GmbH | 656.713 $ | |||||||
| Entropy Technologies, LP | 646.945 $ | |||||||
| CAXTON ASSOCIATES LLP | 200.457 $ | -432.977 $ | 633.434 $ | |||||
| SIMPLEX TRADING, LLC | 631.205 $ | +629.419 $ | 1.786 $ | +700 $ | 1.086 $ | -223 $ | 1.309 $ | |
| Merit Financial Group, LLC | 241.703 $ | -22.487 $ | 264.190 $ | -337.772 $ | 601.962 $ | |||
| Krilogy Financial LLC | 589.072 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 584.942 $ | |||||||
| IMC-Chicago, LLC | 580.415 $ | +134.543 $ | 445.872 $ | |||||
| Baird Financial Group, Inc. | 579.462 $ | |||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 465.760 $ | -77.881 $ | 543.641 $ | +87.984 $ | 455.657 $ | -116.664 $ | 572.321 $ | |
| Elo Mutual Pension Insurance Co | 488.389 $ | -53.313 $ | 541.702 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 484.484 $ | +32.375 $ | 452.109 $ | -26.957 $ | 479.066 $ | -58.070 $ | 537.136 $ | |
| New Age Alpha Advisors, LLC | 453.719 $ | -79.204 $ | 532.923 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 529.261 $ | |||||||
| XPONANCE LLC | 529.101 $ | |||||||
| Clearstead Advisors, LLC | 12.168 $ | -21.034 $ | 33.202 $ | -476.723 $ | 509.925 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 338.627 $ | -59.074 $ | 397.701 $ | +31.509 $ | 366.192 $ | -126.838 $ | 493.030 $ | |
| Neuberger Berman Group LLC | 487.275 $ | +124.654 $ | 362.621 $ | -31.602 $ | 394.223 $ | |||
| Aegis Wealth Management LLC | 408.709 $ | -69.011 $ | 477.720 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 216.250 $ | -56.551 $ | 272.801 $ | -102.243 $ | 375.044 $ | -98.364 $ | 473.408 $ | |
| Inspire Investing, LLC | 467.445 $ | |||||||
| Abel Hall, LLC | 434.062 $ | +178.548 $ | 255.514 $ | |||||
| Aster Capital Management (DIFC) Ltd | 29.531 $ | -286.905 $ | 316.436 $ | -117.560 $ | 433.996 $ | +375.215 $ | 58.781 $ | |
| Drucker Wealth 3.0, LLC | 422.076 $ | |||||||
| DRW Securities, LLC | 356.921 $ | -61.083 $ | 418.004 $ | |||||
| TRUIST FINANCIAL CORP | 238.330 $ | -29.405 $ | 267.735 $ | -150.158 $ | 417.893 $ | |||
| AXA Investment Managers S.A. | 384.379 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 384.179 $ | +383.681 $ | 498 $ | -209 $ | 707 $ | -50 $ | 757 $ | |
| US BANCORP \DE\ | 147.761 $ | -37.886 $ | 185.647 $ | +16.724 $ | 168.923 $ | -197.615 $ | 366.538 $ | |
| Pathstone Holdings, LLC | 361.555 $ | |||||||
| 111 Capital | 354.940 $ | |||||||
| COHEN & STEERS, INC. | 347.484 $ | |||||||
| Rockefeller Capital Management L.P. | 340.369 $ | +184.262 $ | 156.107 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 339.188 $ | |||||||
| Jefferies Financial Group Inc. | 319.879 $ | |||||||
| OSAIC HOLDINGS, INC. | 208.681 $ | -101.464 $ | 310.145 $ | +125.308 $ | 184.837 $ | -25.040 $ | 209.877 $ | |
| AXA S.A. | 306.084 $ | +63.946 $ | 242.138 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 278.909 $ | +45.819 $ | 233.090 $ | -59.901 $ | 292.991 $ | |||
| Argent Trust Co | 291.081 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 289.699 $ | |||||||
| GROUP ONE TRADING LLC | 288.010 $ | +81.582 $ | 206.428 $ | +57.822 $ | 148.606 $ | -110.678 $ | 259.284 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 287.750 $ | +8.178 $ | 279.572 $ | +45.928 $ | 233.644 $ | -5.371 $ | 239.015 $ | |
| Corient Private Wealth LLC | 285.298 $ | |||||||
| Lynx Investment Advisory | 282.143 $ | +81.474 $ | 200.669 $ | -10.132 $ | 210.801 $ | |||
| BROWN, LISLE/CUMMINGS, INC. | 35.378 $ | -32.014 $ | 67.392 $ | -152.041 $ | 219.433 $ | -61.722 $ | 281.155 $ | |
| Dynamic Technology Lab Private Ltd | 280.000 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 29.293 $ | -250.413 $ | 279.706 $ | +90.484 $ | 189.222 $ | |||
| COMMERCE BANK | 212.027 $ | -65.016 $ | 277.043 $ | |||||
| GREENWOOD GEARHART INC | 233.863 $ | -39.499 $ | 273.362 $ | |||||
| Focus Partners Advisor Solutions, LLC | 272.589 $ | |||||||
| SMITH, MOORE & CO. | 237.443 $ | -12.190 $ | 249.633 $ | +17.701 $ | 231.932 $ | |||
| State of Wyoming | 243.625 $ | |||||||
| Neo Ivy Capital Management | 108.389 $ | -134.780 $ | 243.169 $ | |||||
| Cetera Investment Advisers | 242.297 $ | |||||||
| BLACKHILL CAPITAL INC | 196.863 $ | -33.239 $ | 230.102 $ | +37.801 $ | 192.301 $ | -49.419 $ | 241.720 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 223.786 $ | +36.764 $ | 187.022 $ | -48.063 $ | 235.085 $ | |||
| Utah Retirement Systems | 219.247 $ | -11.070 $ | 230.317 $ | |||||
| Impact Partnership Wealth, LLC | 217.795 $ | |||||||
| Brookwood Investment Group LLC | 203.777 $ | -12.603 $ | 216.380 $ | |||||
| First Affirmative Financial Network | 213.812 $ | -1.768 $ | 215.580 $ | |||||
| Adams Asset Advisors, LLC | 208.598 $ | |||||||
| Corient IA LLC | 203.886 $ | |||||||
| EverSource Wealth Advisors, LLC | 123.057 $ | -77.499 $ | 200.556 $ | +41.900 $ | 158.656 $ | +110.311 $ | 48.345 $ | |
| Kestra Advisory Services, LLC | 190.974 $ | |||||||
| Virtus Investment Advisers, LLC | 164.107 $ | |||||||
| GLOBEFLEX CAPITAL L P | 114.767 $ | -19.764 $ | 134.531 $ | |||||
| Quarry LP | 65.210 $ | -1.512 $ | 66.722 $ | -63.608 $ | 130.330 $ | -3.940 $ | 134.270 $ | |
| BROADWATER CAPITAL MANAGEMENT LLC | 124.765 $ | +20.497 $ | 104.268 $ | -26.796 $ | 131.064 $ | |||
| Wilmington Savings Fund Society, FSB | 80.365 $ | -13.905 $ | 94.270 $ | +7.036 $ | 87.234 $ | -22.418 $ | 109.652 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 74.368 $ | -35.242 $ | 109.610 $ | +18.006 $ | 91.604 $ | |||
| ST GERMAIN D J CO INC | 65.838 $ | -28.220 $ | 94.058 $ | +15.452 $ | 78.606 $ | -17.998 $ | 96.604 $ | |
| Quantbot Technologies LP | 87.336 $ | |||||||
| Optiver Holding B.V. | 86.175 $ | |||||||
| Steward Partners Investment Advisory, LLC | 83.779 $ | +18.087 $ | 65.692 $ | +10.402 $ | 55.290 $ | +5.078 $ | 50.212 $ | |
| IFP Advisors, Inc | 83.677 $ | +25.953 $ | 57.724 $ | +11.300 $ | 46.424 $ | +45.727 $ | 697 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 82.637 $ | |||||||
| UMB Bank, n.a. | 7.751 $ | -45.409 $ | 53.160 $ | +17.406 $ | 35.754 $ | -42.589 $ | 78.343 $ | |
| Blue Trust, Inc. | 77.615 $ | +26.844 $ | 50.771 $ | +23.490 $ | 27.281 $ | -11.082 $ | 38.363 $ | |
| Allworth Financial LP | 41.335 $ | -34.523 $ | 75.858 $ | +48.860 $ | 26.998 $ | +17.381 $ | 9.617 $ | |
| GAMMA Investing LLC | 20.676 $ | -24.336 $ | 45.012 $ | +29.264 $ | 15.748 $ | -58.970 $ | 74.718 $ | |
| Brooklyn Investment Group | 73.505 $ | +55.327 $ | 18.178 $ | |||||
| Parallel Advisors, LLC | 6.365 $ | -58.685 $ | 65.050 $ | +34.486 $ | 30.564 $ | -745 $ | 31.309 $ | |
| Headlands Technologies LLC | 6.632 $ | -51.247 $ | 57.879 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 2.033 $ | -53.423 $ | 55.456 $ | |||||
| Washington Trust Advisors, Inc. | 43.603 $ | -7.380 $ | 50.983 $ | +8.375 $ | 42.608 $ | -10.949 $ | 53.557 $ | |
| MONTAG A & ASSOCIATES INC | 39.707 $ | -6.818 $ | 46.525 $ | +7.643 $ | 38.882 $ | -9.992 $ | 48.874 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36.797 $ | -9.456 $ | 46.253 $ | |||||
| SIGNATUREFD, LLC | 2.057 $ | -4.100 $ | 6.157 $ | +3.872 $ | 2.285 $ | -43.494 $ | 45.779 $ | |
| True Wealth Design, LLC | 5.954 $ | -24.594 $ | 30.548 $ | +471 $ | 30.077 $ | -9.987 $ | 40.064 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 33.991 $ | -5.819 $ | 39.810 $ | +6.540 $ | 33.270 $ | -6.324 $ | 39.594 $ | |
| NATIONAL BANK OF CANADA /FI/ | 17.332 $ | -11.448 $ | 28.780 $ | -9.845 $ | 38.625 $ | |||
| Byrne Asset Management LLC | 6.798 $ | -1.164 $ | 7.962 $ | -3.128 $ | 11.090 $ | -26.994 $ | 38.084 $ | |
| Hartford Financial Management Inc. | 37.493 $ | +6.792 $ | 30.701 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.224 $ | +8.907 $ | 25.317 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 17.991 $ | -2.020 $ | 20.011 $ | -7.813 $ | 27.824 $ | |||
| Versant Capital Management, Inc | 27.777 $ | +22.230 $ | 5.547 $ | -698 $ | 6.245 $ | |||
| ESL Trust Services, LLC | 22.321 $ | -3.794 $ | 26.115 $ | +4.290 $ | 21.825 $ | -5.609 $ | 27.434 $ | |
| Dynamic Wealth Strategies, LLC | 21.369 $ | -3.632 $ | 25.001 $ | +9.719 $ | 15.282 $ | |||
| S.A. Mason LLC | 22.069 $ | -1.908 $ | 23.977 $ | |||||
| HUNTINGTON NATIONAL BANK | 20.797 $ | -2.583 $ | 23.380 $ | |||||
| V-Square Quantitative Management LLC | 23.113 $ | |||||||
| HM PAYSON & CO | 14 $ | +2 $ | 12 $ | -21.024 $ | 21.036 $ | |||
| Quent Capital, LLC | 15.740 $ | -4.298 $ | 20.038 $ | +13.430 $ | 6.608 $ | |||
| CENTRAL TRUST Co | 14.175 $ | -2.440 $ | 16.615 $ | +2.730 $ | 13.885 $ | -3.568 $ | 17.453 $ | |
| LRI Investments, LLC | 17.104 $ | +11.849 $ | 5.255 $ | +1.972 $ | 3.283 $ | -843 $ | 4.126 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.345 $ | -5.057 $ | 16.402 $ | +13.785 $ | 2.617 $ | -673 $ | 3.290 $ | |
| Caitong International Asset Management Co., Ltd | 13.315 $ | -2.715 $ | 16.030 $ | +9.753 $ | 6.277 $ | |||
| SITTNER & NELSON, LLC | 4.942 $ | -631 $ | 5.573 $ | -5.229 $ | 10.802 $ | -2.776 $ | 13.578 $ | |
| HARBOUR INVESTMENTS, INC. | 5.716 $ | -1.025 $ | 6.741 $ | -3.928 $ | 10.669 $ | -2.741 $ | 13.410 $ | |
| Plato Investment Management Ltd | 12.531 $ | |||||||
| Root Financial Partners, LLC | 10.717 $ | -1.810 $ | 12.527 $ | |||||
| Cornerstone Planning Group LLC | 562 $ | -11.796 $ | 12.358 $ | |||||
| BARRETT & COMPANY, INC. | 8.573 $ | -1.486 $ | 10.059 $ | +1.653 $ | 8.406 $ | -2.161 $ | 10.567 $ | |
| Kentucky Trust Co | 8.898 $ | -1.559 $ | 10.457 $ | +1.718 $ | 8.739 $ | +5.839 $ | 2.900 $ | |
| Anchor Investment Management, LLC | 8.097 $ | -1.378 $ | 9.475 $ | +1.557 $ | 7.918 $ | -2.035 $ | 9.953 $ | |
| Smartleaf Asset Management LLC | 761 $ | -8.593 $ | 9.354 $ | +7.474 $ | 1.880 $ | -6.608 $ | 8.488 $ | |
| Prestige Wealth Management Group LLC | 7.080 $ | -1.201 $ | 8.281 $ | +1.360 $ | 6.921 $ | -1.778 $ | 8.699 $ | |
| ORG Partners LLC | 8.615 $ | +5.086 $ | 3.529 $ | +502 $ | 3.027 $ | |||
| HRT FINANCIAL LP | 6.469 $ | -2.093 $ | 8.562 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7.616 $ | |||||||
| Farther Finance Advisors, LLC | 2.100 $ | +534 $ | 1.566 $ | -1.982 $ | 3.548 $ | -3.072 $ | 6.620 $ | |
| Clearstead Trust, LLC | 5.781 $ | -828 $ | 6.609 $ | +5.699 $ | 910 $ | |||
| Whipplewood Advisors, LLC | 5.088 $ | -884 $ | 5.972 $ | +981 $ | 4.991 $ | -1.282 $ | 6.273 $ | |
| Lodestone Wealth Management LLC | 6.105 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 4.135 $ | -1.837 $ | 5.972 $ | |||||
| WASHINGTON TRUST Co | 5.799 $ | |||||||
| Wealthspire Advisors, LLC | 5.361 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.281 $ | -119 $ | 4.400 $ | +636 $ | 3.764 $ | -867 $ | 4.631 $ | |
| Private Wealth Management Group, LLC | 4.417 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.027 $ | |||||||
| SJS Investment Consulting Inc. | 3.429 $ | -472 $ | 3.901 $ | +675 $ | 3.226 $ | -780 $ | 4.006 $ | |
| Center for Financial Planning, Inc. | 3.897 $ | +446 $ | 3.451 $ | +567 $ | 2.884 $ | -741 $ | 3.625 $ | |
| CVA Family Office, LLC | 504 $ | -2.814 $ | 3.318 $ | |||||
| Vestcor Inc | 2.776 $ | +2.684 $ | 92 $ | |||||
| Bollard Group LLC | 802 $ | -159 $ | 961 $ | +151 $ | 810 $ | -1.856 $ | 2.666 $ | |
| CWM, LLC | 1.604 $ | -953 $ | 2.557 $ | +955 $ | 1.602 $ | -147 $ | 1.749 $ | |
| State of Alaska, Department of Revenue | 2.019 $ | -403 $ | 2.422 $ | +393 $ | 2.029 $ | -528 $ | 2.557 $ | |
| CANADA LIFE ASSURANCE Co | 2.296 $ | +89 $ | 2.207 $ | +306 $ | 1.901 $ | -598 $ | 2.499 $ | |
| SIERRA OCEAN, LLC | 2.230 $ | |||||||
| Addison Advisors LLC | 1.386 $ | -260 $ | 1.646 $ | -572 $ | 2.218 $ | |||
| ALGERT GLOBAL LLC | 2.204 $ | +202 $ | 2.002 $ | |||||
| Heritage Wealth Advisors | 2.122 $ | |||||||
| Treasurer of the State of North Carolina | 1.444 $ | -403 $ | 1.847 $ | +243 $ | 1.604 $ | -363 $ | 1.967 $ | |
| AMALGAMATED BANK | 1.504 $ | -232 $ | 1.736 $ | +300 $ | 1.436 $ | -382 $ | 1.818 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 65 $ | -1.713 $ | 1.778 $ | +780 $ | 998 $ | -6 $ | 1.004 $ | |
| Physician Wealth Advisors, Inc. | 22 $ | -1.677 $ | 1.699 $ | +667 $ | 1.032 $ | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1.513 $ | +249 $ | 1.264 $ | -325 $ | 1.589 $ | |||
| FINANCIAL CONSULATE, INC | 477 $ | -1.010 $ | 1.487 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.171 $ | -198 $ | 1.369 $ | +225 $ | 1.144 $ | -294 $ | 1.438 $ | |
| Handelsbanken Fonder AB | 1.098 $ | +217 $ | 881 $ | +145 $ | 736 $ | -538 $ | 1.274 $ | |
| ASSETMARK, INC | 455 $ | -766 $ | 1.221 $ | -21 $ | 1.242 $ | |||
| Bruce G. Allen Investments, LLC | 1.199 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.062 $ | +175 $ | 887 $ | -157 $ | 1.044 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 755 $ | -193 $ | 948 $ | |||||
| CIBC Private Wealth Group LLC | 931 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 716 $ | -124 $ | 840 $ | +138 $ | 702 $ | -180 $ | 882 $ | |
| Crewe Advisors LLC | 758 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 563 $ | -101 $ | 664 $ | +109 $ | 555 $ | -142 $ | 697 $ | |
| SG Americas Securities, LLC | 252 $ | -421 $ | 673 $ | +430 $ | 243 $ | +7 $ | 236 $ | |
| Bare Financial Services, Inc | 671 $ | |||||||
| Parkside Financial Bank & Trust | 611 $ | |||||||
| Cromwell Holdings LLC | 592 $ | +246 $ | 346 $ | +58 $ | 288 $ | |||
| Dogwood Wealth Management LLC | 0 $ | -584 $ | 584 $ | |||||
| NATIXIS ADVISORS, LLC | 557 $ | +280 $ | 277 $ | |||||
| Bell Investment Advisors, Inc | 498 $ | |||||||
| Rialto Wealth Management, LLC | 466 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 357 $ | -62 $ | 419 $ | +69 $ | 350 $ | -90 $ | 440 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 339 $ | -77 $ | 416 $ | +68 $ | 348 $ | -89 $ | 437 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 $ | -68 $ | 334 $ | |||||
| WealthTrak Capital Management LLC | 333 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 98 $ | -111 $ | 209 $ | -103 $ | 312 $ | |||
| GSA CAPITAL PARTNERS LLP | 311 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 278 $ | |||||||
| Penserra Capital Management LLC | 267 $ | -8 $ | 275 $ | +45 $ | 230 $ | -39 $ | 269 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 218 $ | +96 $ | 122 $ | +15 $ | 107 $ | -3 $ | 110 $ | |
| Dunhill Financial, LLC | 194 $ | |||||||
| Covestor Ltd | 182 $ | +44 $ | 138 $ | +2 $ | 136 $ | +2 $ | 134 $ | |
| BNP Paribas Asset Management Holding S.A. | 172 $ | +126 $ | 46 $ | +8 $ | 38 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 167 $ | |||||||
| Binnacle Investments Inc | 133 $ | |||||||
| Harvest Fund Management Co., Ltd | 113 $ | |||||||
| Ameritas Advisory Services, LLC | 111 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 47 $ | -42 $ | 89 $ | +67 $ | 22 $ | |||
| Transamerica Financial Advisors, LLC | 87 $ | |||||||
| Rise Advisors, LLC | 67 $ | +11 $ | 56 $ | -13 $ | 69 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 27 $ | -40 $ | 67 $ | |||||
| Elyxium Wealth, LLC | 43 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 43 $ | |||||||
| CI INVESTMENTS INC. | 11 $ | -3 $ | 14 $ | -15 $ | 29 $ | |||
| JPL Wealth Management, LLC | 27 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 22 $ | |||||||
| Clean Yield Group | 22 $ | |||||||
| OPTIMA CAPITAL LLC | 22 $ | |||||||
| TRUST CO OF VERMONT | 11 $ | -2 $ | 13 $ | +2 $ | 11 $ | -3 $ | 14 $ | |
| Capital Analysts, LLC | 7 $ | -1 $ | 8 $ | +2 $ | 6 $ | -2 $ | 8 $ | |
| Capital Advisors, Ltd. LLC | 7 $ | +6 $ | 1 $ | -3 $ | 4 $ | -1 $ | 5 $ | |
| Traub Capital Management LLC | 4 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 2.196.155.783 $ | -333.367.705 $ | 2.314.155.251 $ | +197.088.988 $ | 1.279.932.212 $ | -275.147.948 $ | 1.386.717.327 $ | ||
Erweiterte Einstellungen
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