| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.138.369.641 $ | -199.091.041 $ | 3.252.288.049 $ | -90.043.149 $ | 2.380.843.632 $ | +133.043.876 $ | 2.410.805.311 $ | ||
| FMR LLC | 639.872.587 $ | +182.717.564 $ | 457.155.023 $ | +44.761.193 $ | 412.393.830 $ | +32.772.836 $ | 379.620.994 $ | |
| VANGUARD GROUP INC | 350.427.708 $ | -33.554.820 $ | 383.982.528 $ | |||||
| JPMORGAN CHASE & CO | 374.395.255 $ | +47.633.860 $ | 326.761.395 $ | +24.303.519 $ | 302.457.876 $ | |||
| BlackRock, Inc. | 301.839.794 $ | -27.132.707 $ | 328.972.501 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.628.604 $ | -232.442.145 $ | 241.070.749 $ | -406.749 $ | 241.477.498 $ | +94.820.863 $ | 146.656.635 $ | |
| STATE STREET CORP | 147.536.929 $ | -11.207.777 $ | 158.744.706 $ | -38.800.613 $ | 197.545.319 $ | +12.370.327 $ | 185.174.992 $ | |
| DIMENSIONAL FUND ADVISORS LP | 177.143.933 $ | +16.272.356 $ | 160.871.577 $ | -28.914.611 $ | 189.786.188 $ | +20.451.877 $ | 169.334.311 $ | |
| Allspring Global Investments Holdings, LLC | 81.202.028 $ | -25.369.604 $ | 106.571.632 $ | -38.340.986 $ | 144.912.618 $ | +11.762.442 $ | 133.150.176 $ | |
| BANK OF AMERICA CORP /DE/ | 113.671.187 $ | +26.453.567 $ | 87.217.620 $ | +39.832.207 $ | 47.385.413 $ | -47.399.115 $ | 94.784.528 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 66.325.730 $ | +777.200 $ | 65.548.530 $ | -11.068.276 $ | 76.616.806 $ | -32.351.200 $ | 108.968.006 $ | |
| Invesco Ltd. | 81.876.577 $ | +2.119.435 $ | 79.757.142 $ | -24.811.445 $ | 104.568.587 $ | +5.359.650 $ | 99.208.937 $ | |
| MORGAN STANLEY | 79.961.394 $ | +3.706.886 $ | 76.254.508 $ | -21.466.084 $ | 97.720.592 $ | +15.796.629 $ | 81.923.963 $ | |
| Boston Trust Walden Corp | 61.918.670 $ | -8.145.930 $ | 70.064.600 $ | -19.166.256 $ | 89.230.856 $ | -5.663.231 $ | 94.894.087 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 70.449.289 $ | -3.253.337 $ | 73.702.626 $ | -11.568.986 $ | 85.271.612 $ | +6.285.871 $ | 78.985.741 $ | |
| UBS Group AG | 49.516.469 $ | -20.550.090 $ | 70.066.559 $ | +16.938.139 $ | 53.128.420 $ | +25.278.091 $ | 27.850.329 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66.527.453 $ | +4.045.970 $ | 62.481.483 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61.303.044 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 39.967.773 $ | -5.515.947 $ | 45.483.720 $ | -14.725.214 $ | 60.208.934 $ | +4.356.296 $ | 55.852.638 $ | |
| Clearbridge Investments, LLC | 9.279.559 $ | -29.282.610 $ | 38.562.169 $ | -13.670.969 $ | 52.233.138 $ | -2.212.942 $ | 54.446.080 $ | |
| NORGES BANK | 30.813.412 $ | -17.812.596 $ | 48.626.008 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34.999.417 $ | -486.285 $ | 35.485.702 $ | -6.220.382 $ | 41.706.084 $ | +393.200 $ | 41.312.884 $ | |
| MILLENNIUM MANAGEMENT LLC | 25.900.786 $ | -15.455.049 $ | 41.355.835 $ | +38.308.535 $ | 3.047.300 $ | +1.618.138 $ | 1.429.162 $ | |
| NORTHERN TRUST CORP | 34.248.494 $ | -3.379.622 $ | 37.628.116 $ | |||||
| Orbis Allan Gray Ltd | 35.877.626 $ | |||||||
| ROYCE & ASSOCIATES LP | 30.504.016 $ | +14.012 $ | 30.490.004 $ | +4.206.853 $ | 26.283.151 $ | -3.539.235 $ | 29.822.386 $ | |
| ProShare Advisors LLC | 29.743.808 $ | +2.682.045 $ | 27.061.763 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.903.174 $ | +1.191.624 $ | 25.711.550 $ | -3.341.500 $ | 29.053.050 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.303.625 $ | -2.237.524 $ | 10.541.149 $ | -7.402.454 $ | 17.943.603 $ | -339.312 $ | 18.282.915 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.283.235 $ | -4.267.000 $ | 15.550.235 $ | -2.708.704 $ | 18.258.939 $ | +4.942.995 $ | 13.315.944 $ | |
| GOLDMAN SACHS GROUP INC | 5.072.049 $ | -10.253.403 $ | 15.325.452 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.589.543 $ | +6.008.136 $ | 6.581.407 $ | +225.351 $ | 6.356.056 $ | |||
| RHUMBLINE ADVISERS | 9.947.931 $ | -1.181.205 $ | 11.129.136 $ | -1.399.889 $ | 12.529.025 $ | +1.068.474 $ | 11.460.551 $ | |
| Leeward Investments, LLC - MA | 11.256.044 $ | -795.917 $ | 12.051.961 $ | |||||
| MARSHALL WACE, LLP | 11.487.524 $ | +10.437.462 $ | 1.050.062 $ | |||||
| JANE STREET GROUP, LLC | 2.388.947 $ | -9.041.191 $ | 11.430.138 $ | +1.538.623 $ | 9.891.515 $ | |||
| ExodusPoint Capital Management, LP | 11.396.876 $ | +11.395.293 $ | 1.583 $ | |||||
| SEI INVESTMENTS CO | 11.393.987 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.588.761 $ | -8.331.926 $ | 9.920.687 $ | -167.304 $ | 10.087.991 $ | +2.588.789 $ | 7.499.202 $ | |
| Ausbil Investment Management Ltd | 920.621 $ | -303.630 $ | 1.224.251 $ | -8.840.761 $ | 10.065.012 $ | |||
| CITIGROUP INC | 766.505 $ | -9.036.463 $ | 9.802.968 $ | +9.011.182 $ | 791.786 $ | -1.632.120 $ | 2.423.906 $ | |
| ALLIANCEBERNSTEIN L.P. | 9.745.358 $ | +661.818 $ | 9.083.540 $ | |||||
| Qube Research & Technologies Ltd | 930.379 $ | -8.793.207 $ | 9.723.586 $ | |||||
| Schonfeld Strategic Advisors LLC | 254.660 $ | -581.282 $ | 835.942 $ | -8.775.024 $ | 9.610.966 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.284.942 $ | -7.258.762 $ | 9.543.704 $ | +6.832.212 $ | 2.711.492 $ | |||
| Swiss National Bank | 7.238.341 $ | -344.322 $ | 7.582.663 $ | -1.828.403 $ | 9.411.066 $ | +945.594 $ | 8.465.472 $ | |
| EULAV Asset Management | 9.358.976 $ | +7.508 $ | 9.351.468 $ | +528.156 $ | 8.823.312 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 507.249 $ | -8.147.782 $ | 8.655.031 $ | +7.527.979 $ | 1.127.052 $ | +81.955 $ | 1.045.097 $ | |
| Robeco Schweiz AG | 6.289.121 $ | -2.277.912 $ | 8.567.033 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.617.375 $ | -869.659 $ | 8.487.034 $ | |||||
| Legal & General Group Plc | 5.701.899 $ | -546.551 $ | 6.248.450 $ | -1.615.831 $ | 7.864.281 $ | +834.973 $ | 7.029.308 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.551.128 $ | |||||||
| Atlas FRM LLC | 6.862.900 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.759.189 $ | |||||||
| Quantinno Capital Management LP | 6.291.946 $ | +3.353.171 $ | 2.938.775 $ | -2.493.389 $ | 5.432.164 $ | +1.111.951 $ | 4.320.213 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 300.210 $ | -2.927.834 $ | 3.228.044 $ | -2.976.902 $ | 6.204.946 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.811.706 $ | +591.883 $ | 5.219.823 $ | -953.392 $ | 6.173.215 $ | +550.424 $ | 5.622.791 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 5.526.653 $ | +972.204 $ | 4.554.449 $ | -1.183.213 $ | 5.737.662 $ | +324.054 $ | 5.413.608 $ | |
| Verition Fund Management LLC | 864.725 $ | +162.415 $ | 702.310 $ | -954.189 $ | 1.656.499 $ | -4.026.869 $ | 5.683.368 $ | |
| Trexquant Investment LP | 5.575.505 $ | |||||||
| WINTON GROUP Ltd | 5.289.762 $ | |||||||
| Magnetar Financial LLC | 3.023.298 $ | -2.146.160 $ | 5.169.458 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826.737 $ | +181.931 $ | 644.806 $ | -4.325.613 $ | 4.970.419 $ | +2.805.589 $ | 2.164.830 $ | |
| WELLS FARGO & COMPANY/MN | 3.810.325 $ | -313.848 $ | 4.124.173 $ | -776.792 $ | 4.900.965 $ | +540.080 $ | 4.360.885 $ | |
| Corebridge Financial, Inc. | 4.583.470 $ | |||||||
| BARCLAYS PLC | 2.764.053 $ | -245.617 $ | 3.009.670 $ | -1.513.546 $ | 4.523.216 $ | +4.519.672 $ | 3.544 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.637.614 $ | -1.782.653 $ | 4.420.267 $ | +1.171.634 $ | 3.248.633 $ | |||
| Man Group plc | 2.096.656 $ | -2.295.138 $ | 4.391.794 $ | |||||
| FRANKLIN RESOURCES INC | 3.840.640 $ | +348.228 $ | 3.492.412 $ | -49.390 $ | 3.541.802 $ | -838.006 $ | 4.379.808 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.525.431 $ | -171.795 $ | 3.697.226 $ | -593.451 $ | 4.290.677 $ | +259.558 $ | 4.031.119 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 565.065 $ | -1.046.844 $ | 1.611.909 $ | -2.667.806 $ | 4.279.715 $ | |||
| Engineers Gate Manager LP | 2.426.721 $ | -1.775.571 $ | 4.202.292 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.023.309 $ | -197.710 $ | 3.221.019 $ | -885.012 $ | 4.106.031 $ | +156.755 $ | 3.949.276 $ | |
| Dana Investment Advisors, Inc. | 3.658.208 $ | +497.919 $ | 3.160.289 $ | -510.135 $ | 3.670.424 $ | +177.037 $ | 3.493.387 $ | |
| STIFEL FINANCIAL CORP | 1.562.994 $ | -1.238.886 $ | 2.801.880 $ | -513.468 $ | 3.315.348 $ | -135.954 $ | 3.451.302 $ | |
| Squarepoint Ops LLC | 3.372.066 $ | +3.138.995 $ | 233.071 $ | -1.618.314 $ | 1.851.385 $ | |||
| JLB & ASSOCIATES INC | 1.169.277 $ | -804.323 $ | 1.973.600 $ | -1.135.140 $ | 3.108.740 $ | +119.089 $ | 2.989.651 $ | |
| Dean Capital Management | 466.486 $ | -831.396 $ | 1.297.882 $ | -1.748.461 $ | 3.046.343 $ | |||
| Drake & Associates, LLC | 2.872.136 $ | +1.214.519 $ | 1.657.617 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 763.558 $ | -823.080 $ | 1.586.638 $ | -1.067.694 $ | 2.654.332 $ | -198.267 $ | 2.852.599 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 400.228 $ | -1.011.661 $ | 1.411.889 $ | -1.435.216 $ | 2.847.105 $ | +1.193.629 $ | 1.653.476 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 2.102.700 $ | -546.702 $ | 2.649.402 $ | +875.538 $ | 1.773.864 $ | |||
| STRS OHIO | 85.423 $ | -5.457 $ | 90.880 $ | -2.558.359 $ | 2.649.239 $ | +180.603 $ | 2.468.636 $ | |
| Paralel Advisors LLC | 2.643.057 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 222.364 $ | -67.395 $ | 289.759 $ | -2.344.609 $ | 2.634.368 $ | +128.934 $ | 2.505.434 $ | |
| MetLife Investment Management, LLC | 1.730.460 $ | -232.301 $ | 1.962.761 $ | -415.903 $ | 2.378.664 $ | +73.101 $ | 2.305.563 $ | |
| Ameritas Investment Partners, Inc. | 2.010.594 $ | +108.850 $ | 1.901.744 $ | -418.007 $ | 2.319.751 $ | +121.832 $ | 2.197.919 $ | |
| State of New Jersey Common Pension Fund D | 2.296.205 $ | +318.132 $ | 1.978.073 $ | +55.604 $ | 1.922.469 $ | +108.578 $ | 1.813.891 $ | |
| XTX Topco Ltd | 248.437 $ | -530.431 $ | 778.868 $ | -1.428.967 $ | 2.207.835 $ | +1.680.072 $ | 527.763 $ | |
| Weiss Asset Management LP | 2.143.970 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 836.224 $ | -1.184.645 $ | 2.020.869 $ | -107.972 $ | 2.128.841 $ | +120.234 $ | 2.008.607 $ | |
| BURNEY CO/ | 1.483.524 $ | -174.349 $ | 1.657.873 $ | -451.888 $ | 2.109.761 $ | +95.388 $ | 2.014.373 $ | |
| HSBC HOLDINGS PLC | 2.068.406 $ | +1.576.006 $ | 492.400 $ | |||||
| State of Tennessee, Department of Treasury | 1.468.611 $ | -105.297 $ | 1.573.908 $ | -408.755 $ | 1.982.663 $ | +30.185 $ | 1.952.478 $ | |
| Y-Intercept (Hong Kong) Ltd | 706.233 $ | -1.219.107 $ | 1.925.340 $ | |||||
| Illinois Municipal Retirement Fund | 355.908 $ | -682.398 $ | 1.038.306 $ | -840.354 $ | 1.878.660 $ | |||
| Aquatic Capital Management LLC | 834.852 $ | +541.094 $ | 293.758 $ | -1.554.376 $ | 1.848.134 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.536.280 $ | -154.615 $ | 1.690.895 $ | -119.421 $ | 1.810.316 $ | +256.421 $ | 1.553.895 $ | |
| DEUTSCHE BANK AG\ | 1.790.046 $ | +1.339.344 $ | 450.702 $ | +18.725 $ | 431.977 $ | +56.449 $ | 375.528 $ | |
| KLP KAPITALFORVALTNING AS | 783.178 $ | -601.744 $ | 1.384.922 $ | -235.060 $ | 1.619.982 $ | +188.622 $ | 1.431.360 $ | |
| Ensign Peak Advisors, Inc | 223.569 $ | -309.239 $ | 532.808 $ | -1.013.381 $ | 1.546.189 $ | +87.326 $ | 1.458.863 $ | |
| Sciencast Management LP | 1.512.341 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.139.933 $ | -46.197 $ | 1.186.130 $ | -293.851 $ | 1.479.981 $ | +62.986 $ | 1.416.995 $ | |
| LPL Financial LLC | 913.892 $ | -130.413 $ | 1.044.305 $ | -409.622 $ | 1.453.927 $ | +225.773 $ | 1.228.154 $ | |
| Arizona State Retirement System | 1.020.877 $ | -136.608 $ | 1.157.485 $ | -280.452 $ | 1.437.937 $ | +185.139 $ | 1.252.798 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.384.836 $ | |||||||
| Louisiana State Employees Retirement System | 980.991 $ | -81.356 $ | 1.062.347 $ | -178.375 $ | 1.240.722 $ | +80.298 $ | 1.160.424 $ | |
| Horizon Investments, LLC | 1.223.276 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 899.693 $ | -306.731 $ | 1.206.424 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 886.000 $ | -94.241 $ | 980.241 $ | -151.688 $ | 1.131.929 $ | +140.099 $ | 991.830 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 263.132 $ | -143.743 $ | 406.875 $ | -713.513 $ | 1.120.388 $ | +495.190 $ | 625.198 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 835.659 $ | -71.852 $ | 907.511 $ | -154.417 $ | 1.061.928 $ | +70.200 $ | 991.728 $ | |
| Pathstone Holdings, LLC | 999.568 $ | -19.274 $ | 1.018.842 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 792.181 $ | -59.159 $ | 851.340 $ | -132.352 $ | 983.692 $ | +61.180 $ | 922.512 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 307.327 $ | -644.088 $ | 951.415 $ | |||||
| Dynamic Technology Lab Private Ltd | 927.000 $ | +604.000 $ | 323.000 $ | +5.000 $ | 318.000 $ | |||
| CIBC WORLD MARKET INC. | 853.462 $ | |||||||
| COMMERCE BANK | 551.453 $ | -46.127 $ | 597.580 $ | -199.948 $ | 797.528 $ | -53.823 $ | 851.351 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 348.552 $ | +45.989 $ | 302.563 $ | -548.454 $ | 851.017 $ | +125.736 $ | 725.281 $ | |
| Empowered Funds, LLC | 843.856 $ | |||||||
| Fieldview Capital Management, LLC | 843.838 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 807.696 $ | |||||||
| Elo Mutual Pension Insurance Co | 589.587 $ | -209.776 $ | 799.363 $ | |||||
| Robeco Institutional Asset Management B.V. | 730.697 $ | -47.784 $ | 778.481 $ | |||||
| Neuberger Berman Group LLC | 488.293 $ | -269.685 $ | 757.978 $ | +530.341 $ | 227.637 $ | |||
| Pictet Asset Management Holding SA | 517.019 $ | +20.383 $ | 496.636 $ | -251.536 $ | 748.172 $ | +31.930 $ | 716.242 $ | |
| A&I FINANCIAL SERVICES, LLC | 735.402 $ | |||||||
| Tidal Investments LLC | 499.215 $ | -215.340 $ | 714.555 $ | |||||
| Aster Capital Management (DIFC) Ltd | 310.970 $ | +117.511 $ | 193.459 $ | -506.818 $ | 700.277 $ | |||
| Allianz Asset Management GmbH | 687.308 $ | |||||||
| BANK OF MONTREAL /CAN/ | 418.234 $ | +4.736 $ | 413.498 $ | -272.151 $ | 685.649 $ | +88.568 $ | 597.081 $ | |
| Dogwood Wealth Management LLC | 247.910 $ | -195.498 $ | 443.408 $ | -223.737 $ | 667.145 $ | |||
| Quantbot Technologies LP | 613.059 $ | +226.614 $ | 386.445 $ | -163.753 $ | 550.198 $ | |||
| FIRST CITIZENS BANK & TRUST CO | 450.367 $ | -23.001 $ | 473.368 $ | -127.271 $ | 600.639 $ | |||
| Ancora Advisors LLC | 293.248 $ | -172.292 $ | 465.540 $ | -133.095 $ | 598.635 $ | +135.743 $ | 462.892 $ | |
| Creative Planning | 585.688 $ | +117.956 $ | 467.732 $ | +223.913 $ | 243.819 $ | +41.173 $ | 202.646 $ | |
| BROWN ADVISORY INC | 576.749 $ | +4.327 $ | 572.422 $ | |||||
| Inspire Investing, LLC | 568.546 $ | |||||||
| Bayforest Capital Ltd | 17.283 $ | -542.328 $ | 559.611 $ | |||||
| DRW Securities, LLC | 524.912 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 413.267 $ | +49.316 $ | 363.951 $ | -26.416 $ | 390.367 $ | -130.802 $ | 521.169 $ | |
| Verdence Capital Advisors LLC | 455.556 $ | -36.905 $ | 492.461 $ | -1.074 $ | 493.535 $ | +97.818 $ | 395.717 $ | |
| PRUDENTIAL FINANCIAL INC | 245.086 $ | -148.369 $ | 393.455 $ | -96.916 $ | 490.371 $ | +110.089 $ | 380.282 $ | |
| Arax Advisory Partners | 246.581 $ | -218.787 $ | 465.368 $ | +429.609 $ | 35.759 $ | +7.131 $ | 28.628 $ | |
| Corient Private Wealth LLC | 456.292 $ | |||||||
| RDA Financial Network | 368.576 $ | -71.575 $ | 440.151 $ | +198.602 $ | 241.549 $ | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.222 $ | -214.748 $ | 429.970 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 428.939 $ | |||||||
| Ethic Inc. | 425.757 $ | |||||||
| XPONANCE LLC | 425.326 $ | |||||||
| Tower Research Capital LLC (TRC) | 204.393 $ | +69.471 $ | 134.922 $ | -266.172 $ | 401.094 $ | +190.071 $ | 211.023 $ | |
| State of Wyoming | 59.828 $ | -89.761 $ | 149.589 $ | +33.752 $ | 115.837 $ | -264.189 $ | 380.026 $ | |
| Cetera Investment Advisers | 376.314 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 362.193 $ | +69.122 $ | 293.071 $ | |||||
| Edgestream Partners, L.P. | 361.585 $ | |||||||
| MML INVESTORS SERVICES, LLC | 312.680 $ | -41.957 $ | 354.637 $ | +354.015 $ | 622 $ | +222 $ | 400 $ | |
| Atria Investments, Inc | 255.961 $ | -82.165 $ | 338.126 $ | +30.946 $ | 307.180 $ | |||
| Crossmark Global Holdings, Inc. | 257.479 $ | -10.086 $ | 267.565 $ | -69.489 $ | 337.054 $ | +24.353 $ | 312.701 $ | |
| AQR CAPITAL MANAGEMENT LLC | 323.932 $ | |||||||
| EntryPoint Capital, LLC | 301.120 $ | -19.692 $ | 320.812 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 311.899 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 311.656 $ | +111.100 $ | 200.556 $ | -6.683 $ | 207.239 $ | -666 $ | 207.905 $ | |
| OPPENHEIMER & CO INC | 295.909 $ | |||||||
| STEPH & CO | 291.915 $ | |||||||
| Oak Thistle LLC | 278.748 $ | |||||||
| Utah Retirement Systems | 200.857 $ | -52.164 $ | 253.021 $ | +28.093 $ | 224.928 $ | |||
| Callan Family Office, LLC | 231.243 $ | |||||||
| Brooklyn Investment Group | 228.124 $ | +194.315 $ | 33.809 $ | -5.247 $ | 39.056 $ | |||
| OSAIC HOLDINGS, INC. | 63.776 $ | -127.432 $ | 191.208 $ | -34.201 $ | 225.409 $ | +45.131 $ | 180.278 $ | |
| Impact Partnership Wealth, LLC | 220.949 $ | |||||||
| Central Pacific Bank - Trust Division | 138.065 $ | -29.244 $ | 167.309 $ | -51.036 $ | 218.345 $ | +26.134 $ | 192.211 $ | |
| FORA Capital, LLC | 216.598 $ | |||||||
| WBI INVESTMENTS, LLC | 212.873 $ | |||||||
| Forum Financial Management, LP | 209.189 $ | |||||||
| Jefferies Financial Group Inc. | 203.707 $ | |||||||
| Neo Ivy Capital Management | 35.784 $ | -167.065 $ | 202.849 $ | |||||
| US BANCORP \DE\ | 117.436 $ | -20.413 $ | 137.849 $ | -37.258 $ | 175.107 $ | +12.859 $ | 162.248 $ | |
| VIRTUS ADVISERS, LLC | 128.780 $ | -8.422 $ | 137.202 $ | -35.632 $ | 172.834 $ | +9.761 $ | 163.073 $ | |
| Quarry LP | 22.839 $ | -43.965 $ | 66.804 $ | -96.218 $ | 163.022 $ | |||
| GAMMA Investing LLC | 125.308 $ | +56.793 $ | 68.515 $ | -94.458 $ | 162.973 $ | +52.349 $ | 110.624 $ | |
| IFP Advisors, Inc | 81.386 $ | -5.623 $ | 87.009 $ | -49.471 $ | 136.480 $ | -18.874 $ | 155.354 $ | |
| Rockefeller Capital Management L.P. | 108.016 $ | +62.012 $ | 46.004 $ | |||||
| HUNTINGTON NATIONAL BANK | 89.459 $ | +10.364 $ | 79.095 $ | |||||
| PRINCIPAL SECURITIES, INC. | 41.247 $ | -47.500 $ | 88.747 $ | +47.523 $ | 41.224 $ | |||
| Smartleaf Asset Management LLC | 32.520 $ | -11.897 $ | 44.417 $ | -29.295 $ | 73.712 $ | -12.292 $ | 86.004 $ | |
| UMB Bank, n.a. | 84.212 $ | +80.900 $ | 3.312 $ | -44.150 $ | 47.462 $ | +1.556 $ | 45.906 $ | |
| Blue Trust, Inc. | 65.682 $ | +40.005 $ | 25.677 $ | -54.456 $ | 80.133 $ | +5.600 $ | 74.533 $ | |
| SIMPLEX TRADING, LLC | 75.166 $ | +75.135 $ | 31 $ | +31 $ | 0 $ | |||
| ASSETMARK, INC | 35.526 $ | -18.021 $ | 53.547 $ | -13.474 $ | 67.021 $ | +4.706 $ | 62.315 $ | |
| Versant Capital Management, Inc | 23.092 $ | -4.908 $ | 28.000 $ | -36.583 $ | 64.583 $ | +15.457 $ | 49.126 $ | |
| T. Rowe Price Investment Management, Inc. | 44.786 $ | +8.093 $ | 36.693 $ | -27.059 $ | 63.752 $ | +6.762 $ | 56.990 $ | |
| Bank of Jackson Hole Trust | 48.343 $ | -12.555 $ | 60.898 $ | -146 $ | 61.044 $ | |||
| Wealthspire Advisors, LLC | 55.828 $ | |||||||
| Quent Capital, LLC | 22.769 $ | -26.004 $ | 48.773 $ | -1.989 $ | 50.762 $ | |||
| SG Americas Securities, LLC | 47.444 $ | +47.214 $ | 230 $ | -755 $ | 985 $ | +683 $ | 302 $ | |
| GW&K Investment Management, LLC | 21.790 $ | -10.711 $ | 32.501 $ | -9.727 $ | 42.228 $ | -1.022 $ | 43.250 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40.093 $ | |||||||
| CIBC Private Wealth Group LLC | 32.215 $ | +1.807 $ | 30.408 $ | -7.572 $ | 37.980 $ | +2.960 $ | 35.020 $ | |
| EverSource Wealth Advisors, LLC | 19.579 $ | -8.512 $ | 28.091 $ | -8.163 $ | 36.254 $ | +31.543 $ | 4.711 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.621 $ | -29.078 $ | 35.699 $ | +5.640 $ | 30.059 $ | |||
| Allworth Financial LP | 28.270 $ | -3.639 $ | 31.909 $ | -3.742 $ | 35.651 $ | +2.155 $ | 33.496 $ | |
| Measured Wealth Private Client Group, LLC | 28.784 $ | -4.205 $ | 32.989 $ | |||||
| Caitong International Asset Management Co., Ltd | 29.672 $ | +28.468 $ | 1.204 $ | -25.723 $ | 26.927 $ | +17.674 $ | 9.253 $ | |
| Bell Investment Advisors, Inc | 20.630 $ | -1.349 $ | 21.979 $ | |||||
| City State Bank | 16.148 $ | -1.056 $ | 17.204 $ | -4.468 $ | 21.672 $ | +1.224 $ | 20.448 $ | |
| GROUP ONE TRADING LLC | 1.857 $ | -6.745 $ | 8.602 $ | -2.234 $ | 10.836 $ | -9.612 $ | 20.448 $ | |
| Geneos Wealth Management Inc. | 19.722 $ | +1.421 $ | 18.301 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 4.683 $ | -435 $ | 5.118 $ | -4.797 $ | 9.915 $ | -9.204 $ | 19.119 $ | |
| LRI Investments, LLC | 19.055 $ | +12.647 $ | 6.408 $ | -1.665 $ | 8.073 $ | -413 $ | 8.486 $ | |
| Wilmington Savings Fund Society, FSB | 18.909 $ | +1.068 $ | 17.841 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.304 $ | |||||||
| Federation des caisses Desjardins du Quebec | 15.170 $ | +851 $ | 14.319 $ | |||||
| CENTRAL TRUST Co | 5.410 $ | -354 $ | 5.764 $ | -8.757 $ | 14.521 $ | +820 $ | 13.701 $ | |
| Golden State Wealth Management, LLC | 6.968 $ | -7.281 $ | 14.249 $ | +13.993 $ | 256 $ | |||
| Retirement Wealth Solutions LLC | 6.419 $ | -3.861 $ | 10.280 $ | -3.753 $ | 14.033 $ | +792 $ | 13.241 $ | |
| NATIXIS ADVISORS, LLC | 782 $ | -447 $ | 1.229 $ | -12.448 $ | 13.677 $ | +11.028 $ | 2.649 $ | |
| SIGNATUREFD, LLC | 3.633 $ | -5.055 $ | 8.688 $ | -4.803 $ | 13.491 $ | +711 $ | 12.780 $ | |
| State of Alaska, Department of Revenue | 11.607 $ | -792 $ | 12.399 $ | -1.033 $ | 13.432 $ | +740 $ | 12.692 $ | |
| Parallel Advisors, LLC | 12.735 $ | +5.834 $ | 6.901 $ | -6.394 $ | 13.295 $ | +715 $ | 12.580 $ | |
| Clearstead Advisors, LLC | 12.111 $ | +8.885 $ | 3.226 $ | -9.912 $ | 13.138 $ | |||
| Strategic Wealth Partners, Ltd. | 12.903 $ | |||||||
| HRT FINANCIAL LP | 440 $ | -246 $ | 686 $ | -3.747 $ | 4.433 $ | -8.448 $ | 12.881 $ | |
| Rosenberg Matthew Hamilton | 12.570 $ | +710 $ | 11.860 $ | |||||
| PRIVATE TRUST CO NA | 10.093 $ | +889 $ | 9.204 $ | -3.257 $ | 12.461 $ | +703 $ | 11.758 $ | |
| Optiver Holding B.V. | 4.000 $ | -3.856 $ | 7.856 $ | -3.748 $ | 11.604 $ | |||
| Cornerstone Planning Group LLC | 1.568 $ | -3.175 $ | 4.743 $ | -6.594 $ | 11.337 $ | |||
| Rise Advisors, LLC | 8.608 $ | -2.186 $ | 10.794 $ | +647 $ | 10.147 $ | |||
| LSV ASSET MANAGEMENT | 1.544 $ | -7.195 $ | 8.739 $ | -1.848 $ | 10.587 $ | |||
| DT Investment Partners, LLC | 7.550 $ | -493 $ | 8.043 $ | -2.089 $ | 10.132 $ | +572 $ | 9.560 $ | |
| Farther Finance Advisors, LLC | 5.490 $ | -3.112 $ | 8.602 $ | -1.259 $ | 9.861 $ | +986 $ | 8.875 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 9.770 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 8.899 $ | -582 $ | 9.481 $ | |||||
| Root Financial Partners, LLC | 5.894 $ | -3.138 $ | 9.032 $ | |||||
| WPG Advisers, LLC | 4.521 $ | -296 $ | 4.817 $ | -4.177 $ | 8.994 $ | +508 $ | 8.486 $ | |
| MATHER GROUP, LLC. | 7.527 $ | -1.419 $ | 8.946 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 8.600 $ | |||||||
| SageView Advisory Group, LLC | 8.261 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.463 $ | -4.659 $ | 7.122 $ | +2.463 $ | 4.659 $ | -1.935 $ | 6.594 $ | |
| BOKF, NA | 6.799 $ | |||||||
| SIERRA OCEAN, LLC | 6.134 $ | |||||||
| Parkside Financial Bank & Trust | 6.109 $ | |||||||
| Advisory Services Network, LLC | 6.107 $ | |||||||
| Ritter Daniher Financial Advisory LLC / DE | 6.065 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.941 $ | -195 $ | 4.136 $ | -1.495 $ | 5.631 $ | +313 $ | 5.318 $ | |
| SBI Securities Co., Ltd. | 3.472 $ | -184 $ | 3.656 $ | -733 $ | 4.389 $ | -774 $ | 5.163 $ | |
| High Note Wealth, LLC | 4.804 $ | |||||||
| TD Capital Management LLC | 3.553 $ | -232 $ | 3.785 $ | -983 $ | 4.768 $ | |||
| Fairman Group, LLC | 4.602 $ | |||||||
| FIRST HORIZON CORP | 4.037 $ | -264 $ | 4.301 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.553 $ | +198 $ | 3.355 $ | -872 $ | 4.227 $ | +239 $ | 3.988 $ | |
| Daiwa Securities Group Inc. | 4.052 $ | +35 $ | 4.017 $ | +1.230 $ | 2.787 $ | |||
| Prestige Wealth Management Group LLC | 2.988 $ | -195 $ | 3.183 $ | -827 $ | 4.010 $ | +227 $ | 3.783 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.949 $ | +282 $ | 2.667 $ | -440 $ | 3.107 $ | +399 $ | 2.708 $ | |
| CANADA LIFE ASSURANCE Co | 2.174 $ | -344 $ | 2.518 $ | -452 $ | 2.970 $ | +63 $ | 2.907 $ | |
| Janney Montgomery Scott LLC | 2.717 $ | +164 $ | 2.553 $ | |||||
| Bellwether Advisors, LLC | 2.655 $ | |||||||
| J.Safra Asset Management Corp | 2.584 $ | |||||||
| Manchester Capital Management LLC | 2.423 $ | +960 $ | 1.463 $ | -380 $ | 1.843 $ | +104 $ | 1.739 $ | |
| MONTAG A & ASSOCIATES INC | 1.463 $ | -357 $ | 1.820 $ | -592 $ | 2.412 $ | +137 $ | 2.275 $ | |
| MAI Capital Management | 848 $ | -658 $ | 1.506 $ | -499 $ | 2.005 $ | -245 $ | 2.250 $ | |
| Treasurer of the State of North Carolina | 1.494 $ | -214 $ | 1.708 $ | -528 $ | 2.236 $ | +298 $ | 1.938 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 2.059 $ | +116 $ | 1.943 $ | |||||
| AMALGAMATED BANK | 1.570 $ | -173 $ | 1.743 $ | -279 $ | 2.022 $ | +95 $ | 1.927 $ | |
| Fortitude Family Office, LLC | 242 $ | -1.220 $ | 1.462 $ | -380 $ | 1.842 $ | |||
| JPL Wealth Management, LLC | 1.808 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.615 $ | |||||||
| Elyxium Wealth, LLC | 1.615 $ | |||||||
| Handelsbanken Fonder AB | 912 $ | -60 $ | 972 $ | -252 $ | 1.224 $ | -365 $ | 1.589 $ | |
| Jackson Creek Investment Advisors LLC | 1.564 $ | +1.309 $ | 255 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.132 $ | -74 $ | 1.206 $ | -313 $ | 1.519 $ | +86 $ | 1.433 $ | |
| Turning Point Benefit Group, Inc. | 1.493 $ | |||||||
| ALGERT GLOBAL LLC | 1.333 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.251 $ | -82 $ | 1.333 $ | |||||
| DiNuzzo Private Wealth, Inc. | 646 $ | -246 $ | 892 $ | -138 $ | 1.030 $ | +7 $ | 1.023 $ | |
| SJS Investment Consulting Inc. | 122 $ | -352 $ | 474 $ | -285 $ | 759 $ | -213 $ | 972 $ | |
| Frazier Financial Advisors, LLC | 929 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 690 $ | -46 $ | 736 $ | -190 $ | 926 $ | +52 $ | 874 $ | |
| Global Financial Private Client, LLC | 869 $ | |||||||
| True Wealth Design, LLC | 87 $ | -726 $ | 813 $ | +46 $ | 767 $ | |||
| South Dakota Investment Council | 497 $ | -84 $ | 581 $ | -210 $ | 791 $ | +45 $ | 746 $ | |
| Cromwell Holdings LLC | 565 $ | -194 $ | 759 $ | |||||
| Arete Wealth Advisors, LLC | 626 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 417 $ | -27 $ | 444 $ | -115 $ | 559 $ | +31 $ | 528 $ | |
| Rialto Wealth Management, LLC | 130 $ | -196 $ | 326 $ | -186 $ | 512 $ | |||
| GSA CAPITAL PARTNERS LLP | 215 $ | -290 $ | 505 $ | |||||
| HFM Investment Advisors, LLC | 202 $ | -13 $ | 215 $ | -273 $ | 488 $ | +334 $ | 154 $ | |
| Rossby Financial, LCC | 484 $ | +398 $ | 86 $ | -22 $ | 108 $ | |||
| Vestcor Inc | 355 $ | -92 $ | 447 $ | +25 $ | 422 $ | |||
| FINANCIAL CONSULATE, INC | 431 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 363 $ | |||||||
| Crewe Advisors LLC | 326 $ | +19 $ | 307 $ | |||||
| Financial Management Professionals, Inc. | 258 $ | -67 $ | 325 $ | +18 $ | 307 $ | |||
| Signature Resources Capital Management, LLC | 323 $ | |||||||
| CI INVESTMENTS INC. | 192 $ | -78 $ | 270 $ | +1 $ | 269 $ | |||
| CWM, LLC | 32 $ | +1 $ | 31 $ | -206 $ | 237 $ | +13 $ | 224 $ | |
| Claret Asset Management Corp | 232 $ | +4 $ | 228 $ | |||||
| Virtu Financial LLC | 229 $ | |||||||
| Transamerica Financial Advisors, LLC | 81 $ | -134 $ | 215 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 193 $ | +130 $ | 63 $ | +29 $ | 34 $ | +27 $ | 7 $ | |
| Hughes Financial Services, LLC | 161 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 41 $ | -88 $ | 129 $ | -27 $ | 156 $ | |||
| American Capital Advisory, LLC | 109 $ | |||||||
| Dunhill Financial, LLC | 82 $ | |||||||
| CX Institutional | 48 $ | +1 $ | 47 $ | -10 $ | 57 $ | +15 $ | 42 $ | |
| Stephens Consulting, LLC | 55 $ | |||||||
| AdvisorNet Financial, Inc | 51 $ | |||||||
| Covestor Ltd | 8 $ | -1 $ | 9 $ | -2 $ | 11 $ | -32 $ | 43 $ | |
| BNP Paribas Asset Management Holding S.A. | 33 $ | +4 $ | 29 $ | -8 $ | 37 $ | |||
| Penserra Capital Management LLC | 17 $ | -1 $ | 18 $ | -5 $ | 23 $ | +4 $ | 19 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.138.369.641 $ | -199.091.041 $ | 3.252.288.049 $ | -90.043.149 $ | 2.380.843.632 $ | +133.043.876 $ | 2.410.805.311 $ | ||
Erweiterte Einstellungen
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