| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.164.921.683 $ | +5.485.259 $ | 3.142.410.162 $ | +46.877.025 $ | 1.539.451.052 $ | -81.262.752 $ | 1.598.138.557 $ | ||
| BlackRock, Inc. | 696.071.505 $ | +13.317.660 $ | 682.753.845 $ | |||||
| VANGUARD GROUP INC | 584.001.775 $ | -5.391.688 $ | 589.393.463 $ | |||||
| STATE STREET CORP | 205.407.886 $ | -6.652.825 $ | 212.060.711 $ | -911.285 $ | 212.971.996 $ | -2.725.029 $ | 215.697.025 $ | |
| DIMENSIONAL FUND ADVISORS LP | 205.772.978 $ | +8.618.448 $ | 197.154.530 $ | +7.470.688 $ | 189.683.842 $ | +14.291.132 $ | 175.392.710 $ | |
| AMERICAN CENTURY COMPANIES INC | 151.071.303 $ | +5.485.596 $ | 145.585.707 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 115.788.660 $ | -820.498 $ | 116.609.158 $ | -4.100.299 $ | 120.709.457 $ | +3.842.327 $ | 116.867.130 $ | |
| DONALD SMITH & CO., INC. | 108.411.057 $ | +32.484.810 $ | 75.926.247 $ | +37.554.537 $ | 38.371.710 $ | -27.565.835 $ | 65.937.545 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.893.097 $ | +8.073.769 $ | 84.819.328 $ | |||||
| NORGES BANK | 77.364.140 $ | -8.420.408 $ | 85.784.548 $ | |||||
| JPMORGAN CHASE & CO | 39.229.546 $ | +2.182.085 $ | 37.047.461 $ | -43.701.668 $ | 80.749.129 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69.655.586 $ | -445.145 $ | 70.100.731 $ | +387.083 $ | 69.713.648 $ | +5.709.474 $ | 64.004.174 $ | |
| MORGAN STANLEY | 59.338.484 $ | +75.720 $ | 59.262.764 $ | -5.346.855 $ | 64.609.619 $ | +6.653.755 $ | 57.955.864 $ | |
| NORTHERN TRUST CORP | 57.109.291 $ | -4.965.886 $ | 62.075.177 $ | |||||
| FMR LLC | 24.376.822 $ | +642.874 $ | 23.733.948 $ | -221.668 $ | 23.955.616 $ | -34.628.277 $ | 58.583.893 $ | |
| BRUNI J V & CO /CO | 57.008.988 $ | -138.276 $ | 57.147.264 $ | -28.579 $ | 57.175.843 $ | +3.989.395 $ | 53.186.448 $ | |
| Capital World Investors | 56.749.932 $ | +4.082.901 $ | 52.667.031 $ | |||||
| River Road Asset Management, LLC | 17.691.244 $ | -5.767.870 $ | 23.459.114 $ | +2.056.486 $ | 21.402.628 $ | -33.353.521 $ | 54.756.149 $ | |
| DEUTSCHE BANK AG\ | 6.053.950 $ | -46.859.594 $ | 52.913.544 $ | +43.715.008 $ | 9.198.536 $ | -9.113.546 $ | 18.312.082 $ | |
| Allianz Asset Management GmbH | 52.697.170 $ | +16.845.202 $ | 35.851.968 $ | +841.392 $ | 35.010.576 $ | +2.785.184 $ | 32.225.392 $ | |
| JANE STREET GROUP, LLC | 10.597.436 $ | -25.776.391 $ | 36.373.827 $ | -4.334.608 $ | 40.708.435 $ | -2.630.363 $ | 43.338.798 $ | |
| BANK OF AMERICA CORP /DE/ | 21.642.210 $ | -11.470.607 $ | 33.112.817 $ | -5.973.236 $ | 39.086.053 $ | +3.217.147 $ | 35.868.906 $ | |
| MILLENNIUM MANAGEMENT LLC | 24.402.516 $ | -12.077.254 $ | 36.479.770 $ | +13.764.153 $ | 22.715.617 $ | -4.566.207 $ | 27.281.824 $ | |
| Capital International Investors | 34.817.815 $ | +192.257 $ | 34.625.558 $ | +2.835.797 $ | 31.789.761 $ | |||
| GOLDMAN SACHS GROUP INC | 31.362.107 $ | +3.819.288 $ | 27.542.819 $ | |||||
| Qube Research & Technologies Ltd | 29.678.866 $ | +14.782.993 $ | 14.895.873 $ | +6.169.524 $ | 8.726.349 $ | |||
| UBS Group AG | 7.737.778 $ | -9.581.794 $ | 17.319.572 $ | +3.222.316 $ | 14.097.256 $ | -12.041.669 $ | 26.138.925 $ | |
| Invesco Ltd. | 22.069.842 $ | -922.230 $ | 22.992.072 $ | +2.628.695 $ | 20.363.377 $ | -3.576.037 $ | 23.939.414 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 23.240.651 $ | -449.402 $ | 23.690.053 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.226.794 $ | -25.505 $ | 23.252.299 $ | +3.911 $ | 23.248.388 $ | +1.780.733 $ | 21.467.655 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.015.803 $ | -1.380.220 $ | 21.396.023 $ | +2.430.809 $ | 18.965.214 $ | +1.477.864 $ | 17.487.350 $ | |
| Assenagon Asset Management S.A. | 19.817.318 $ | +10.966.889 $ | 8.850.429 $ | -5.251.365 $ | 14.101.794 $ | -3.324.443 $ | 17.426.237 $ | |
| AQR CAPITAL MANAGEMENT LLC | 19.347.099 $ | |||||||
| Robeco Institutional Asset Management B.V. | 18.187.332 $ | -111.482 $ | 18.298.814 $ | +29.790 $ | 18.269.024 $ | -942.098 $ | 19.211.122 $ | |
| Legal & General Group Plc | 13.066.278 $ | -2.366.593 $ | 15.432.871 $ | -944.053 $ | 16.376.924 $ | +241.541 $ | 16.135.383 $ | |
| RHUMBLINE ADVISERS | 14.691.954 $ | -1.063.169 $ | 15.755.123 $ | -492.135 $ | 16.247.258 $ | +1.055.426 $ | 15.191.832 $ | |
| BARCLAYS PLC | 14.785.052 $ | +4.917.030 $ | 9.868.022 $ | -837.590 $ | 10.705.612 $ | +10.698.327 $ | 7.285 $ | |
| Squarepoint Ops LLC | 2.801.893 $ | +220.421 $ | 2.581.472 $ | -10.923 $ | 2.592.395 $ | -11.766.202 $ | 14.358.597 $ | |
| Edgestream Partners, L.P. | 13.750.483 $ | +3.473.493 $ | 10.276.990 $ | +7.231.139 $ | 3.045.851 $ | -3.013.102 $ | 6.058.953 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.687.609 $ | +7.841.085 $ | 5.846.524 $ | -1.825.736 $ | 7.672.260 $ | +3.422.765 $ | 4.249.495 $ | |
| CITIGROUP INC | 1.456.840 $ | -1.260.240 $ | 2.717.080 $ | -2.678.572 $ | 5.395.652 $ | -8.097.172 $ | 13.492.824 $ | |
| Brandywine Global Investment Management, LLC | 11.977.112 $ | -516.615 $ | 12.493.727 $ | -254.003 $ | 12.747.730 $ | +584.353 $ | 12.163.377 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.933.420 $ | |||||||
| Man Group plc | 10.431.270 $ | +8.285.525 $ | 2.145.745 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.879.471 $ | -165.675 $ | 10.045.146 $ | +113.856 $ | 9.931.290 $ | +1.097.069 $ | 8.834.221 $ | |
| Compass Rose Asset Management, LP | 9.960.500 $ | |||||||
| Swiss National Bank | 9.607.531 $ | +174.032 $ | 9.433.499 $ | -290.100 $ | 9.723.599 $ | +181.250 $ | 9.542.349 $ | |
| First Eagle Investment Management, LLC | 9.202.211 $ | -69.675 $ | 9.271.886 $ | -131.531 $ | 9.403.417 $ | -222.367 $ | 9.625.784 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.241.007 $ | +116.344 $ | 3.124.663 $ | -5.691.664 $ | 8.816.327 $ | -157.085 $ | 8.973.412 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.623.814 $ | +3.187.734 $ | 5.436.080 $ | +287.020 $ | 5.149.060 $ | +425.903 $ | 4.723.157 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 8.505.265 $ | +7.088.628 $ | 1.416.637 $ | +124.852 $ | 1.291.785 $ | -275.468 $ | 1.567.253 $ | |
| AXA Investment Managers S.A. | 7.824.245 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.814.863 $ | +4.304.894 $ | 3.509.969 $ | |||||
| AXA S.A. | 7.781.041 $ | +637.259 $ | 7.143.782 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.407.439 $ | -1.045.588 $ | 7.453.027 $ | +300.453 $ | 7.152.574 $ | +576.707 $ | 6.575.867 $ | |
| PRUDENTIAL FINANCIAL INC | 6.587.826 $ | -382.170 $ | 6.969.996 $ | +362.847 $ | 6.607.149 $ | +240.711 $ | 6.366.438 $ | |
| Schonfeld Strategic Advisors LLC | 4.134.242 $ | +1.643.938 $ | 2.490.304 $ | +1.685.226 $ | 805.078 $ | -5.782.198 $ | 6.587.276 $ | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 6.480.431 $ | -41.415 $ | 6.521.846 $ | |||||
| WINTON GROUP Ltd | 724.400 $ | -5.674.553 $ | 6.398.953 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.906.679 $ | -394.080 $ | 6.300.759 $ | |||||
| Trexquant Investment LP | 6.203.508 $ | |||||||
| WELLS FARGO & COMPANY/MN | 5.572.543 $ | +1.720.182 $ | 3.852.361 $ | -1.256.970 $ | 5.109.331 $ | +1.844.444 $ | 3.264.887 $ | |
| GREAT LAKES ADVISORS, LLC | 4.919.941 $ | -31.441 $ | 4.951.382 $ | -552.618 $ | 5.504.000 $ | +346.998 $ | 5.157.002 $ | |
| Quantbot Technologies LP | 493.459 $ | -1.651.453 $ | 2.144.912 $ | -2.859.108 $ | 5.004.020 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.547.912 $ | -46.595 $ | 4.594.507 $ | -393.903 $ | 4.988.410 $ | +386.257 $ | 4.602.153 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.899.711 $ | -610.047 $ | 3.509.758 $ | +81.727 $ | 3.428.031 $ | -1.492.414 $ | 4.920.445 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.329.435 $ | +68.983 $ | 3.260.452 $ | -1.640.609 $ | 4.901.061 $ | +4.231.757 $ | 669.304 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.718.791 $ | |||||||
| SEI INVESTMENTS CO | 4.711.057 $ | |||||||
| EMG Holdings, L.P. | 4.318.800 $ | |||||||
| Vest Financial, LLC | 2.990.229 $ | -1.057.320 $ | 4.047.549 $ | |||||
| MARSHALL WACE, LLP | 3.897.164 $ | +3.445.221 $ | 451.943 $ | |||||
| FRANKLIN RESOURCES INC | 3.783.197 $ | +50.981 $ | 3.732.216 $ | +315.035 $ | 3.417.181 $ | +254.696 $ | 3.162.485 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.058.466 $ | -724.097 $ | 3.782.563 $ | +2.514.479 $ | 1.268.084 $ | +755.301 $ | 512.783 $ | |
| Dana Investment Advisors, Inc. | 3.589.139 $ | -29.311 $ | 3.618.450 $ | -89.989 $ | 3.708.439 $ | +555.314 $ | 3.153.125 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.653.218 $ | +205.688 $ | 2.447.530 $ | -1.022.744 $ | 3.470.274 $ | |||
| Jefferies Financial Group Inc. | 3.414.263 $ | +2.617.423 $ | 796.840 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.407.360 $ | |||||||
| ROYCE & ASSOCIATES LP | 3.310.540 $ | +57.115 $ | 3.253.425 $ | -70.104 $ | 3.323.529 $ | +249.970 $ | 3.073.559 $ | |
| HSBC HOLDINGS PLC | 3.255.593 $ | +600.823 $ | 2.654.770 $ | +1.904.532 $ | 750.238 $ | -72.408 $ | 822.646 $ | |
| Ruffer LLP | 3.134.777 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.784.510 $ | -257.499 $ | 3.042.009 $ | -45.769 $ | 3.087.778 $ | +304.574 $ | 2.783.204 $ | |
| MetLife Investment Management, LLC | 2.692.700 $ | -165.312 $ | 2.858.012 $ | -218.889 $ | 3.076.901 $ | +215.089 $ | 2.861.812 $ | |
| Monument Capital Management | 2.942.223 $ | -23.073 $ | 2.965.296 $ | -4.890 $ | 2.970.186 $ | +198.579 $ | 2.771.607 $ | |
| Engineers Gate Manager LP | 2.858.938 $ | +1.695.877 $ | 1.163.061 $ | |||||
| Illinois Municipal Retirement Fund | 2.632.525 $ | +91.221 $ | 2.541.304 $ | -290.949 $ | 2.832.253 $ | +207.619 $ | 2.624.634 $ | |
| Creative Planning | 2.826.387 $ | +1.183.992 $ | 1.642.395 $ | +1.079.266 $ | 563.129 $ | +124.862 $ | 438.267 $ | |
| Advisors Preferred, LLC | 2.786.768 $ | |||||||
| Corebridge Financial, Inc. | 2.568.382 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 866.315 $ | -33.100 $ | 899.415 $ | -1.627.316 $ | 2.526.731 $ | +563.927 $ | 1.962.804 $ | |
| CAXTON ASSOCIATES LLP | 995.231 $ | -88.254 $ | 1.083.485 $ | -1.367.696 $ | 2.451.181 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.444.729 $ | +514.022 $ | 1.930.707 $ | |||||
| KLP KAPITALFORVALTNING AS | 2.389.736 $ | +310.708 $ | 2.079.028 $ | -28.142 $ | 2.107.170 $ | +212.259 $ | 1.894.911 $ | |
| XTX Topco Ltd | 239.549 $ | -1.092.218 $ | 1.331.767 $ | -1.001.917 $ | 2.333.684 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.555.128 $ | -9.938 $ | 1.565.066 $ | -726.166 $ | 2.291.232 $ | +95.053 $ | 2.196.179 $ | |
| Bridgewater Associates, LP | 2.290.728 $ | |||||||
| Louisiana State Employees Retirement System | 2.234.979 $ | -21.527 $ | 2.256.506 $ | -5.550 $ | 2.262.056 $ | +3.375 $ | 2.258.681 $ | |
| State of New Jersey Common Pension Fund D | 2.251.318 $ | +27.881 $ | 2.223.437 $ | +207.938 $ | 2.015.499 $ | +39.765 $ | 1.975.734 $ | |
| Qsemble Capital Management, LP | 2.235.788 $ | +120.622 $ | 2.115.166 $ | |||||
| IEQ CAPITAL, LLC | 1.754.735 $ | -451.679 $ | 2.206.414 $ | |||||
| Aquatic Capital Management LLC | 1.334.761 $ | -754.626 $ | 2.089.387 $ | +1.550.544 $ | 538.843 $ | |||
| Verition Fund Management LLC | 1.372.883 $ | +881.606 $ | 491.277 $ | -1.421.558 $ | 1.912.835 $ | |||
| State of Tennessee, Department of Treasury | 1.875.597 $ | +369.895 $ | 1.505.702 $ | +234.376 $ | 1.271.326 $ | -318.250 $ | 1.589.576 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.229.049 $ | -312.901 $ | 1.541.950 $ | -286.496 $ | 1.828.446 $ | +40.053 $ | 1.788.393 $ | |
| Steamboat Capital Partners, LLC | 1.746.523 $ | -38.399 $ | 1.784.922 $ | |||||
| Private Advisor Group, LLC | 1.747.457 $ | +60.934 $ | 1.686.523 $ | +30.443 $ | 1.656.080 $ | +149.309 $ | 1.506.771 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.713.124 $ | +1.343.680 $ | 369.444 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.617.499 $ | -10.336 $ | 1.627.835 $ | +8.988 $ | 1.618.847 $ | +132.582 $ | 1.486.265 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.245.289 $ | -365.088 $ | 1.610.377 $ | +113.278 $ | 1.497.099 $ | +189.776 $ | 1.307.323 $ | |
| Quantinno Capital Management LP | 1.582.133 $ | +278.276 $ | 1.303.857 $ | +537.255 $ | 766.602 $ | +359.214 $ | 407.388 $ | |
| Ensign Peak Advisors, Inc | 337.910 $ | -668.608 $ | 1.006.518 $ | -558.155 $ | 1.564.673 $ | +128.145 $ | 1.436.528 $ | |
| Neo Ivy Capital Management | 709.470 $ | -804.236 $ | 1.513.706 $ | +875.324 $ | 638.382 $ | |||
| Arizona State Retirement System | 1.355.779 $ | -84.038 $ | 1.439.817 $ | -44.675 $ | 1.484.492 $ | +71.709 $ | 1.412.783 $ | |
| Catalyst Funds Management Pty Ltd | 349.740 $ | -367.490 $ | 717.230 $ | -695.520 $ | 1.412.750 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.331.738 $ | -67.006 $ | 1.398.744 $ | +232.416 $ | 1.166.328 $ | +116.223 $ | 1.050.105 $ | |
| Cerity Partners LLC | 1.391.216 $ | +905.097 $ | 486.119 $ | +111.637 $ | 374.482 $ | |||
| Magnetar Financial LLC | 1.369.707 $ | +667.497 $ | 702.210 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 1.335.841 $ | -8.537 $ | 1.344.378 $ | +373.063 $ | 971.315 $ | +79.549 $ | 891.766 $ | |
| PEAK6 LLC | 1.293.118 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.207.213 $ | -42.196 $ | 1.249.409 $ | +7.115 $ | 1.242.294 $ | +94.269 $ | 1.148.025 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.203.271 $ | -5.203 $ | 1.208.474 $ | +17.052 $ | 1.191.422 $ | +172.840 $ | 1.018.582 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 1.154.344 $ | -9.514 $ | 1.163.858 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.065.484 $ | +319.170 $ | 746.314 $ | |||||
| Entropy Technologies, LP | 396.935 $ | -581.728 $ | 978.663 $ | -79.180 $ | 1.057.843 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.043.998 $ | |||||||
| Tower Research Capital LLC (TRC) | 293.283 $ | +123.774 $ | 169.509 $ | -864.373 $ | 1.033.882 $ | +490.906 $ | 542.976 $ | |
| Arax Advisory Partners | 23.179 $ | -987.504 $ | 1.010.683 $ | +987.198 $ | 23.485 $ | +6.950 $ | 16.535 $ | |
| LPL Financial LLC | 1.003.718 $ | +76.294 $ | 927.424 $ | +52.305 $ | 875.119 $ | +135.450 $ | 739.669 $ | |
| Elo Mutual Pension Insurance Co | 965.036 $ | +456.073 $ | 508.963 $ | -311.825 $ | 820.788 $ | |||
| ProShare Advisors LLC | 948.372 $ | +22.915 $ | 925.457 $ | |||||
| BANK OF MONTREAL /CAN/ | 475.103 $ | -12.600 $ | 487.703 $ | -429.077 $ | 916.780 $ | +75.347 $ | 841.433 $ | |
| Pictet Asset Management Holding SA | 701.553 $ | -4.483 $ | 706.036 $ | -152.992 $ | 859.028 $ | +49.957 $ | 809.071 $ | |
| MML INVESTORS SERVICES, LLC | 815.521 $ | +205.843 $ | 609.678 $ | +609.113 $ | 565 $ | +98 $ | 467 $ | |
| INCEPTIONR LLC | 767.828 $ | |||||||
| Corient Private Wealth LLC | 764.754 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 742.336 $ | +44.195 $ | 698.141 $ | |||||
| Maryland State Retirement & Pension System | 718.828 $ | +13.516 $ | 705.312 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 711.162 $ | +134.648 $ | 576.514 $ | +575.942 $ | 572 $ | +45 $ | 527 $ | |
| Vise Technologies, Inc. | 693.348 $ | +176.000 $ | 517.348 $ | |||||
| IMC-Chicago, LLC | 673.692 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 613.659 $ | -11.523 $ | 625.182 $ | |||||
| Kestra Advisory Services, LLC | 589.311 $ | +12.173 $ | 577.138 $ | |||||
| Focus Partners Wealth | 575.950 $ | +78.748 $ | 497.202 $ | |||||
| Miller Financial Services LLC | 518.256 $ | -12.367 $ | 530.623 $ | +2.930 $ | 527.693 $ | +43.217 $ | 484.476 $ | |
| PROFUND ADVISORS LLC | 529.341 $ | +194.741 $ | 334.600 $ | |||||
| Ameritas Investment Partners, Inc. | 396.286 $ | -14.195 $ | 410.481 $ | -109.864 $ | 520.345 $ | +21.980 $ | 498.365 $ | |
| Allspring Global Investments Holdings, LLC | 275.183 $ | +24.577 $ | 250.606 $ | -252.774 $ | 503.380 $ | +14.605 $ | 488.775 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 417.916 $ | -82.789 $ | 500.705 $ | +36.911 $ | 463.794 $ | +8.784 $ | 455.010 $ | |
| Corus Family Wealth Advisors | 295.370 $ | -10.038 $ | 305.408 $ | -13.333 $ | 318.741 $ | -165.735 $ | 484.476 $ | |
| STRS OHIO | 341.905 $ | -45.649 $ | 387.554 $ | -91.512 $ | 479.066 $ | +52.463 $ | 426.603 $ | |
| Kendall Capital Management | 477.947 $ | +4.733 $ | 473.214 $ | +6.215 $ | 466.999 $ | +36.593 $ | 430.406 $ | |
| Neuberger Berman Group LLC | 423.408 $ | -13.201 $ | 436.609 $ | -36.946 $ | 473.555 $ | +73.805 $ | 399.750 $ | |
| R Squared Ltd | 465.999 $ | +234.263 $ | 231.736 $ | |||||
| Polymer Capital Management (US) LLC | 385.165 $ | +14.779 $ | 370.386 $ | -85.352 $ | 455.738 $ | |||
| EntryPoint Capital, LLC | 453.384 $ | +21.093 $ | 432.291 $ | |||||
| New Age Alpha Advisors, LLC | 449.047 $ | +1.331 $ | 447.716 $ | |||||
| Farther Finance Advisors, LLC | 440.746 $ | +22.017 $ | 418.729 $ | +32.009 $ | 386.720 $ | +28.153 $ | 358.567 $ | |
| Institute for Wealth Management, LLC. | 412.302 $ | -11.147 $ | 423.449 $ | +2.339 $ | 421.110 $ | +34.488 $ | 386.622 $ | |
| VIRTUS ADVISERS, LLC | 182.110 $ | -1.164 $ | 183.274 $ | -222.707 $ | 405.981 $ | +33.249 $ | 372.732 $ | |
| GAMMA Investing LLC | 401.396 $ | +69.729 $ | 331.667 $ | +20.634 $ | 311.033 $ | +67.539 $ | 243.494 $ | |
| GROUP ONE TRADING LLC | 35.990 $ | -311.722 $ | 347.712 $ | -44.906 $ | 392.618 $ | +131.365 $ | 261.253 $ | |
| XPONANCE LLC | 387.699 $ | |||||||
| Sequoia Financial Advisors, LLC | 383.817 $ | +30.000 $ | 353.817 $ | |||||
| Pathstone Holdings, LLC | 374.093 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 79.466 $ | -6.195 $ | 85.661 $ | -278.440 $ | 364.101 $ | |||
| STIFEL FINANCIAL CORP | 306.737 $ | -15.142 $ | 321.879 $ | -7.946 $ | 329.825 $ | +14.697 $ | 315.128 $ | |
| INNEALTA CAPITAL, LLC | 292.332 $ | -28.894 $ | 321.226 $ | +26.308 $ | 294.918 $ | |||
| DRW Securities, LLC | 290.275 $ | -28.934 $ | 319.209 $ | |||||
| Cetera Investment Advisers | 302.090 $ | |||||||
| Crossmark Global Holdings, Inc. | 298.105 $ | -1.905 $ | 300.010 $ | +1.800 $ | 298.210 $ | +21.017 $ | 277.193 $ | |
| MAI Capital Management | 298.348 $ | +287.853 $ | 10.495 $ | -5.885 $ | 16.380 $ | +7.322 $ | 9.058 $ | |
| Ground Swell Capital, LLC | 289.825 $ | |||||||
| Hudson Bay Capital Management LP | 273.820 $ | |||||||
| Measured Wealth Private Client Group, LLC | 266.144 $ | +232.262 $ | 33.882 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 261.936 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 253.540 $ | |||||||
| GTS SECURITIES LLC | 247.709 $ | +17.674 $ | 230.035 $ | |||||
| denkapparat Operations GmbH | 240.053 $ | -1.534 $ | 241.587 $ | +1.334 $ | 240.253 $ | +19.676 $ | 220.577 $ | |
| Astoria Portfolio Advisors LLC. | 232.318 $ | +7.388 $ | 224.930 $ | |||||
| Semanteon Capital Management, LP | 228.381 $ | |||||||
| HM PAYSON & CO | 225.226 $ | -1.439 $ | 226.665 $ | +46.565 $ | 180.100 $ | +14.750 $ | 165.350 $ | |
| LSV ASSET MANAGEMENT | 215.372 $ | -1.046 $ | 216.418 $ | -3.581 $ | 219.999 $ | +18.292 $ | 201.707 $ | |
| SEARLE & CO. | 216.876 $ | -1.386 $ | 218.262 $ | |||||
| Merit Financial Group, LLC | 206.675 $ | -11.261 $ | 217.936 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97.533 $ | -4.245 $ | 101.778 $ | -115.711 $ | 217.489 $ | +7.263 $ | 210.226 $ | |
| Forum Financial Management, LP | 215.868 $ | -510 $ | 216.378 $ | +7.173 $ | 209.205 $ | |||
| State of Wyoming | 112.613 $ | -393 $ | 113.006 $ | -100.629 $ | 213.635 $ | +42.994 $ | 170.641 $ | |
| Focus Partners Advisor Solutions, LLC | 209.822 $ | |||||||
| SEEDS INVESTOR LLC | 208.846 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 203.883 $ | -4.020 $ | 207.903 $ | +16.745 $ | 191.158 $ | -10.966 $ | 202.124 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 207.540 $ | +207.339 $ | 201 $ | |||||
| HighTower Advisors, LLC | 206.860 $ | |||||||
| SAGE RHINO CAPITAL LLC | 204.675 $ | -2.105 $ | 206.780 $ | +2.222 $ | 204.558 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 202.876 $ | -1.296 $ | 204.172 $ | +1.668 $ | 202.504 $ | |||
| WOLVERINE TRADING, LLC | 200.202 $ | |||||||
| CIBC Private Wealth Group LLC | 138.633 $ | +1.359 $ | 137.274 $ | -47.112 $ | 184.386 $ | +31.133 $ | 153.253 $ | |
| Smartleaf Asset Management LLC | 138.156 $ | +22.824 $ | 115.332 $ | +18.411 $ | 96.921 $ | +19.729 $ | 77.192 $ | |
| US BANCORP \DE\ | 91.450 $ | -3.266 $ | 94.716 $ | +20.060 $ | 74.656 $ | -56.706 $ | 131.362 $ | |
| Horizon Investments, LLC | 115.096 $ | |||||||
| MATHER GROUP, LLC. | 108.225 $ | +1.376 $ | 106.849 $ | |||||
| Allworth Financial LP | 97.384 $ | +6.889 $ | 90.495 $ | +22.171 $ | 68.324 $ | +63.072 $ | 5.252 $ | |
| Rockefeller Capital Management L.P. | 72.563 $ | -23.716 $ | 96.279 $ | |||||
| EverSource Wealth Advisors, LLC | 77.381 $ | -1.217 $ | 78.598 $ | +11.602 $ | 66.996 $ | +35.283 $ | 31.713 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62.404 $ | |||||||
| OSAIC HOLDINGS, INC. | 37.327 $ | -24.582 $ | 61.909 $ | +26.719 $ | 35.190 $ | +8.992 $ | 26.198 $ | |
| SIMPLEX TRADING, LLC | 57.655 $ | +57.311 $ | 344 $ | -26 $ | 370 $ | +33 $ | 337 $ | |
| BNP Paribas Asset Management Holding S.A. | 56.133 $ | +25.481 $ | 30.652 $ | -530 $ | 31.182 $ | -5.719 $ | 36.901 $ | |
| Blue Trust, Inc. | 54.021 $ | -454 $ | 54.475 $ | +9.738 $ | 44.737 $ | +5.417 $ | 39.320 $ | |
| Headlands Technologies LLC | 50.248 $ | |||||||
| V-Square Quantitative Management LLC | 28.504 $ | -15.578 $ | 44.082 $ | |||||
| Hexagon Capital Partners LLC | 43.818 $ | |||||||
| SIGNATUREFD, LLC | 36.026 $ | -230 $ | 36.256 $ | +56 $ | 36.200 $ | +7.561 $ | 28.639 $ | |
| Steward Partners Investment Advisory, LLC | 33.915 $ | -144 $ | 34.059 $ | +10.922 $ | 23.137 $ | +15.134 $ | 8.003 $ | |
| Salomon & Ludwin, LLC | 32.062 $ | -697 $ | 32.759 $ | |||||
| UMB Bank, n.a. | 31.599 $ | +5.847 $ | 25.752 $ | +6.409 $ | 19.343 $ | +857 $ | 18.486 $ | |
| Geneos Wealth Management Inc. | 684 $ | -4 $ | 688 $ | -30.109 $ | 30.797 $ | +1.993 $ | 28.804 $ | |
| FINANCIAL CONSULATE, INC | 29.080 $ | -186 $ | 29.266 $ | |||||
| Root Financial Partners, LLC | 27.712 $ | +7.682 $ | 20.030 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.978 $ | -1.897 $ | 26.875 $ | |||||
| HRT FINANCIAL LP | 13.728 $ | +2.669 $ | 11.059 $ | -15.602 $ | 26.661 $ | +633 $ | 26.028 $ | |
| Private Wealth Management Group, LLC | 24.654 $ | -157 $ | 24.811 $ | +137 $ | 24.674 $ | +8.238 $ | 16.436 $ | |
| Clearstead Advisors, LLC | 7.630 $ | -13.849 $ | 21.479 $ | |||||
| Brooklyn Investment Group | 20.230 $ | +13.580 $ | 6.650 $ | |||||
| Versant Capital Management, Inc | 16.052 $ | -1.660 $ | 17.712 $ | +2.584 $ | 15.128 $ | +11.656 $ | 3.472 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.685 $ | |||||||
| Caitong International Asset Management Co., Ltd | 17.603 $ | +6.855 $ | 10.748 $ | |||||
| Optiver Holding B.V. | 2.915 $ | -13.638 $ | 16.553 $ | +5.351 $ | 11.202 $ | +1.711 $ | 9.491 $ | |
| Quarry LP | 6.658 $ | -9.767 $ | 16.425 $ | |||||
| Parallel Advisors, LLC | 15.106 $ | -893 $ | 15.999 $ | +737 $ | 15.262 $ | -843 $ | 16.105 $ | |
| SBI Securities Co., Ltd. | 15.656 $ | +11.128 $ | 4.528 $ | +4.492 $ | 36 $ | +3 $ | 33 $ | |
| Parkside Financial Bank & Trust | 15.539 $ | |||||||
| Fortitude Family Office, LLC | 13.532 $ | +2.014 $ | 11.518 $ | +64 $ | 11.454 $ | -3.725 $ | 15.179 $ | |
| Wealthspire Advisors, LLC | 14.162 $ | |||||||
| Kemnay Advisory Services Inc. | 14.000 $ | |||||||
| ASSETMARK, INC | 9.069 $ | -4.441 $ | 13.510 $ | +6.522 $ | 6.988 $ | +5.764 $ | 1.224 $ | |
| ExodusPoint Capital Management, LP | 4.975 $ | -7.865 $ | 12.840 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.237 $ | -78 $ | 12.315 $ | |||||
| LRI Investments, LLC | 11.013 $ | -70 $ | 11.083 $ | -732 $ | 11.815 $ | +968 $ | 10.847 $ | |
| IFP Advisors, Inc | 11.805 $ | +3.474 $ | 8.331 $ | +336 $ | 7.995 $ | +4.324 $ | 3.671 $ | |
| HUNTINGTON NATIONAL BANK | 10.113 $ | -789 $ | 10.902 $ | |||||
| WPG Advisers, LLC | 10.185 $ | -65 $ | 10.250 $ | +56 $ | 10.194 $ | +2.389 $ | 7.805 $ | |
| NATIXIS ADVISORS, LLC | 1.228 $ | -194 $ | 1.422 $ | -202 $ | 1.624 $ | -7.977 $ | 9.601 $ | |
| Manchester Capital Management LLC | 8.746 $ | -56 $ | 8.802 $ | +49 $ | 8.753 $ | +716 $ | 8.037 $ | |
| HARBOUR INVESTMENTS, INC. | 8.710 $ | +235 $ | 8.475 $ | +1.055 $ | 7.420 $ | +608 $ | 6.812 $ | |
| True Wealth Design, LLC | 7.882 $ | +601 $ | 7.281 $ | +5.552 $ | 1.729 $ | +439 $ | 1.290 $ | |
| KESTREL INVESTMENT MANAGEMENT CORP | 6.940 $ | -294 $ | 7.234 $ | +41 $ | 7.193 $ | +275 $ | 6.918 $ | |
| PRINCIPAL SECURITIES, INC. | 6.936 $ | +38 $ | 6.898 $ | +1.125 $ | 5.773 $ | |||
| Bare Financial Services, Inc | 6.802 $ | +1.007 $ | 5.795 $ | +3.976 $ | 1.819 $ | |||
| Bell Investment Advisors, Inc | 4.067 $ | -1.041 $ | 5.108 $ | -1.340 $ | 6.448 $ | +1.024 $ | 5.424 $ | |
| JFS WEALTH ADVISORS, LLC | 6.443 $ | +2.060 $ | 4.383 $ | +24 $ | 4.359 $ | +357 $ | 4.002 $ | |
| South Dakota Investment Council | 6.356 $ | |||||||
| DekaBank Deutsche Girozentrale | 4.418 $ | -408 $ | 4.826 $ | +36 $ | 4.790 $ | -599 $ | 5.389 $ | |
| Red Tortoise LLC | 5.147 $ | -32 $ | 5.179 $ | +28 $ | 5.151 $ | +422 $ | 4.729 $ | |
| CANADA LIFE ASSURANCE Co | 4.121 $ | -856 $ | 4.977 $ | +58 $ | 4.919 $ | +85 $ | 4.834 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.323 $ | +113 $ | 4.210 $ | +153 $ | 4.057 $ | +512 $ | 3.545 $ | |
| C M BIDWELL & ASSOCIATES LTD | 3.635 $ | -23 $ | 3.658 $ | +20 $ | 3.638 $ | |||
| FSA Wealth Management LLC | 3.079 $ | +17 $ | 3.062 $ | +251 $ | 2.811 $ | |||
| SageView Advisory Group, LLC | 3.060 $ | |||||||
| State of Alaska, Department of Revenue | 2.686 $ | +23 $ | 2.663 $ | -219 $ | 2.882 $ | +224 $ | 2.658 $ | |
| Westside Investment Management, Inc. | 2.843 $ | |||||||
| Elyxium Wealth, LLC | 2.771 $ | |||||||
| PRIVATE TRUST CO NA | 2.699 $ | -18 $ | 2.717 $ | +15 $ | 2.702 $ | +222 $ | 2.480 $ | |
| IMA Advisory Services, Inc. | 2.519 $ | |||||||
| TD Capital Management LLC | 2.427 $ | +2 $ | 2.425 $ | +31 $ | 2.394 $ | +212 $ | 2.182 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.016 $ | -108 $ | 2.124 $ | -33 $ | 2.157 $ | +35 $ | 2.122 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.948 $ | +144 $ | 1.804 $ | -296 $ | 2.100 $ | +190 $ | 1.910 $ | |
| Prestige Wealth Management Group LLC | 2.052 $ | -13 $ | 2.065 $ | +11 $ | 2.054 $ | +169 $ | 1.885 $ | |
| SG Americas Securities, LLC | 2.054 $ | +1.065 $ | 989 $ | +333 $ | 656 $ | -394 $ | 1.050 $ | |
| CWM, LLC | 1.511 $ | -484 $ | 1.995 $ | +863 $ | 1.132 $ | +305 $ | 827 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.224 $ | -159 $ | 1.383 $ | -355 $ | 1.738 $ | +14 $ | 1.724 $ | |
| Binnacle Investments Inc | 1.702 $ | +910 $ | 792 $ | +64 $ | 728 $ | |||
| Ameritas Advisory Services, LLC | 1.657 $ | |||||||
| Stephens Consulting, LLC | 433 $ | -1.221 $ | 1.654 $ | |||||
| SJS Investment Consulting Inc. | 1.008 $ | -7 $ | 1.015 $ | +6 $ | 1.009 $ | -579 $ | 1.588 $ | |
| Transamerica Financial Advisors, LLC | 1.476 $ | +100 $ | 1.376 $ | |||||
| JPL Wealth Management, LLC | 1.449 $ | |||||||
| Glen Eagle Advisors, LLC | 1.441 $ | +2 $ | 1.439 $ | +18 $ | 1.421 $ | +126 $ | 1.295 $ | |
| AMALGAMATED BANK | 1.417 $ | -4 $ | 1.421 $ | +22 $ | 1.399 $ | +25 $ | 1.374 $ | |
| First Command Advisory Services, Inc. | 1.332 $ | -8 $ | 1.340 $ | +7 $ | 1.333 $ | +109 $ | 1.224 $ | |
| Handelsbanken Fonder AB | 1.309 $ | -9 $ | 1.318 $ | +7 $ | 1.311 $ | +5 $ | 1.306 $ | |
| DiNuzzo Private Wealth, Inc. | 1.296 $ | +493 $ | 803 $ | -26 $ | 829 $ | +68 $ | 761 $ | |
| Wealth Watch Advisors, INC | 1.224 $ | -7 $ | 1.231 $ | |||||
| Summit Global Investments | 1.191 $ | -22 $ | 1.213 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.188 $ | +1.187 $ | 1 $ | +0 $ | 1 $ | -24 $ | 25 $ | |
| Physician Wealth Advisors, Inc. | 1.116 $ | -7 $ | 1.123 $ | +6 $ | 1.117 $ | |||
| OPTIMA CAPITAL LLC | 1.116 $ | |||||||
| Nemes Rush Group LLC | 1.116 $ | |||||||
| Nicollet Investment Management, Inc. | 1.081 $ | +3 $ | 1.078 $ | -37 $ | 1.115 $ | +79 $ | 1.036 $ | |
| Clearstead Trust, LLC | 1.051 $ | +6 $ | 1.045 $ | |||||
| Turning Point Benefit Group, Inc. | 1.043 $ | |||||||
| Vestcor Inc | 403 $ | -632 $ | 1.035 $ | +85 $ | 950 $ | |||
| WealthCollab, LLC | 1.008 $ | -7 $ | 1.015 $ | +6 $ | 1.009 $ | +83 $ | 926 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 936 $ | -6 $ | 942 $ | +5 $ | 937 $ | +77 $ | 860 $ | |
| Bruce G. Allen Investments, LLC | 869 $ | +5 $ | 864 $ | +70 $ | 794 $ | |||
| Rialto Wealth Management, LLC | 792 $ | +212 $ | 580 $ | |||||
| Rossby Financial, LCC | 792 $ | +223 $ | 569 $ | |||||
| Whipplewood Advisors, LLC | 612 $ | +50 $ | 562 $ | |||||
| Hughes Financial Services, LLC | 612 $ | +47 $ | 565 $ | +29 $ | 536 $ | |||
| EMC Capital Management | 235 $ | -43 $ | 278 $ | +1 $ | 277 $ | -332 $ | 609 $ | |
| Cornerstone Planning Group LLC | 593 $ | +506 $ | 87 $ | -512 $ | 599 $ | |||
| CVA Family Office, LLC | 576 $ | -4 $ | 580 $ | +4 $ | 576 $ | +47 $ | 529 $ | |
| Bayforest Capital Ltd | 540 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 507 $ | |||||||
| ALGERT GLOBAL LLC | 491 $ | -4 $ | 495 $ | +3 $ | 492 $ | +40 $ | 452 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 490 $ | -3 $ | 493 $ | +3 $ | 490 $ | +40 $ | 450 $ | |
| Abound Wealth Management | 432 $ | -3 $ | 435 $ | +2 $ | 433 $ | -30 $ | 463 $ | |
| SHELL ASSET MANAGEMENT CO | 190 $ | -230 $ | 420 $ | -32 $ | 452 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 360 $ | -2 $ | 362 $ | +2 $ | 360 $ | +29 $ | 331 $ | |
| Advisory Services Network, LLC | 362 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 334 $ | -2 $ | 336 $ | +1 $ | 335 $ | +28 $ | 307 $ | |
| GSA CAPITAL PARTNERS LLP | 310 $ | |||||||
| HFM Investment Advisors, LLC | 288 $ | -2 $ | 290 $ | |||||
| Janney Montgomery Scott LLC | 259 $ | |||||||
| West Branch Capital LLC | 252 $ | -2 $ | 254 $ | +1 $ | 253 $ | +21 $ | 232 $ | |
| Penserra Capital Management LLC | 235 $ | +1 $ | 234 $ | +2 $ | 232 $ | -20 $ | 252 $ | |
| EASTERN BANK | 216 $ | |||||||
| CENTRAL TRUST Co | 137 $ | |||||||
| Dunhill Financial, LLC | 107 $ | |||||||
| Covestor Ltd | 79 $ | -22 $ | 101 $ | +42 $ | 59 $ | -5 $ | 64 $ | |
| CI INVESTMENTS INC. | 22 $ | -26 $ | 48 $ | -13 $ | 61 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 56 $ | +12 $ | 44 $ | +28 $ | 16 $ | |||
| Palisade Asset Management, LLC | 37 $ | |||||||
| GPS Wealth Strategies Group, LLC | 36 $ | +0 $ | 36 $ | +3 $ | 33 $ | |||
| Tortoise Investment Management, LLC | 36 $ | |||||||
| Wayfinding Financial, LLC | 14 $ | |||||||
| Hemington Wealth Management | 4 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||
| 3.164.921.683 $ | +5.485.259 $ | 3.142.410.162 $ | +46.877.025 $ | 1.539.451.052 $ | -81.262.752 $ | 1.598.138.557 $ | ||
Erweiterte Einstellungen
×