| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.475.859.377 $ | +970.382.916 $ | 2.452.909.649 $ | +598.469.120 $ | 794.362.727 $ | -110.414.076 $ | 1.061.707.355 $ | ||
| BlackRock, Inc. | 654.565.699 $ | +245.961.006 $ | 408.604.693 $ | |||||
| VANGUARD GROUP INC | 485.165.835 $ | +174.632.287 $ | 310.533.548 $ | |||||
| FMR LLC | 115.343.756 $ | -133.745.488 $ | 249.089.244 $ | +152.682.356 $ | 96.406.888 $ | +78.819.488 $ | 17.587.400 $ | |
| DIMENSIONAL FUND ADVISORS LP | 230.801.113 $ | +82.378.950 $ | 148.422.163 $ | +51.763.448 $ | 96.658.715 $ | -26.160.902 $ | 122.819.617 $ | |
| AMERICAN CENTURY COMPANIES INC | 182.161.009 $ | +68.380.311 $ | 113.780.698 $ | |||||
| STATE STREET CORP | 174.209.766 $ | +61.847.917 $ | 112.361.849 $ | +48.338.046 $ | 64.023.803 $ | -19.013.647 $ | 83.037.450 $ | |
| GOLDMAN SACHS GROUP INC | 158.231.047 $ | +67.204.359 $ | 91.026.688 $ | |||||
| MARSHALL WACE, LLP | 117.789.226 $ | +23.723.239 $ | 94.065.987 $ | +88.883.875 $ | 5.182.112 $ | +3.790.756 $ | 1.391.356 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.828.199 $ | +55.774.726 $ | 53.053.473 $ | +31.012.774 $ | 22.040.699 $ | -58.688.809 $ | 80.729.508 $ | |
| UBS Group AG | 107.008.484 $ | +55.233.470 $ | 51.775.014 $ | +37.938.866 $ | 13.836.148 $ | -6.131.939 $ | 19.968.087 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 99.475.173 $ | +33.244.114 $ | 66.231.059 $ | +29.372.475 $ | 36.858.584 $ | -10.791.566 $ | 47.650.150 $ | |
| COOKE & BIELER LP | 90.533.663 $ | |||||||
| JANE STREET GROUP, LLC | 85.074.789 $ | +46.654.283 $ | 38.420.506 $ | -5.619.595 $ | 44.040.101 $ | +23.069.486 $ | 20.970.615 $ | |
| MORGAN STANLEY | 57.345.415 $ | -23.667.736 $ | 81.013.151 $ | +55.898.942 $ | 25.114.209 $ | -998.043 $ | 26.112.252 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.189.239 $ | -9.352.616 $ | 20.541.855 $ | -1.286.752 $ | 21.828.607 $ | -50.392.133 $ | 72.220.740 $ | |
| MILLENNIUM MANAGEMENT LLC | 18.315.284 $ | -8.714.444 $ | 27.029.728 $ | -38.640.211 $ | 65.669.939 $ | +25.511.672 $ | 40.158.267 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.555.972 $ | +47.260.802 $ | 16.295.170 $ | |||||
| Fisher Asset Management, LLC | 62.711.093 $ | +20.157.115 $ | 42.553.978 $ | +16.807.905 $ | 25.746.073 $ | -6.224.093 $ | 31.970.166 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 5.463.574 $ | +747.254 $ | 4.716.320 $ | +1.345.702 $ | 3.370.618 $ | -58.283.812 $ | 61.654.430 $ | |
| NORTHERN TRUST CORP | 45.047.870 $ | +13.752.551 $ | 31.295.319 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 41.962.185 $ | +6.740.378 $ | 35.221.807 $ | |||||
| BARCLAYS PLC | 34.752.629 $ | +28.074.520 $ | 6.678.109 $ | -31.911.704 $ | 38.589.813 $ | +38.581.411 $ | 8.402 $ | |
| Junto Capital Management LP | 38.588.463 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 31.792.805 $ | +16.452.466 $ | 15.340.339 $ | +582.042 $ | 14.758.297 $ | -15.095.611 $ | 29.853.908 $ | |
| Trexquant Investment LP | 10.652.109 $ | -19.962.420 $ | 30.614.529 $ | +26.520.489 $ | 4.094.040 $ | |||
| WELLS FARGO & COMPANY/MN | 28.716.639 $ | +15.288.739 $ | 13.427.900 $ | +9.417.869 $ | 4.010.031 $ | +1.524.562 $ | 2.485.469 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26.633.835 $ | +8.803.319 $ | 17.830.516 $ | +7.448.747 $ | 10.381.769 $ | -6.127.196 $ | 16.508.965 $ | |
| GROUP ONE TRADING LLC | 26.536.105 $ | +6.420.169 $ | 20.115.936 $ | +12.749.777 $ | 7.366.159 $ | +4.326.158 $ | 3.040.001 $ | |
| PEAK6 LLC | 14.301.374 $ | -6.383.897 $ | 20.685.271 $ | +17.155.606 $ | 3.529.665 $ | -22.844.214 $ | 26.373.879 $ | |
| JPMORGAN CHASE & CO | 25.053.874 $ | +10.913.348 $ | 14.140.526 $ | -2.072.139 $ | 16.212.665 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.897.928 $ | -20.221.474 $ | 24.119.402 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.191.845 $ | -22.203.565 $ | 23.395.410 $ | +21.731.775 $ | 1.663.635 $ | |||
| IMC-Chicago, LLC | 23.369.094 $ | +5.321.466 $ | 18.047.628 $ | +9.718.449 $ | 8.329.179 $ | +4.220.347 $ | 4.108.832 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29.798 $ | -20.571.772 $ | 20.601.570 $ | -1.594.905 $ | 22.196.475 $ | +22.177.548 $ | 18.927 $ | |
| Invesco Ltd. | 20.282.775 $ | +8.351.920 $ | 11.930.855 $ | +3.793.970 $ | 8.136.885 $ | -4.426.716 $ | 12.563.601 $ | |
| Walleye Trading LLC | 20.191.509 $ | |||||||
| Qube Research & Technologies Ltd | 20.099.741 $ | +19.194.656 $ | 905.085 $ | -8.689.518 $ | 9.594.603 $ | -992.600 $ | 10.587.203 $ | |
| PRUDENTIAL FINANCIAL INC | 19.368.317 $ | +13.922.700 $ | 5.445.617 $ | +3.850.178 $ | 1.595.439 $ | -802.975 $ | 2.398.414 $ | |
| Schonfeld Strategic Advisors LLC | 202.996 $ | -2.822.751 $ | 3.025.747 $ | +1.706.588 $ | 1.319.159 $ | -16.275.542 $ | 17.594.701 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 17.406.837 $ | +2.800.253 $ | 14.606.584 $ | -794.208 $ | 15.400.792 $ | +10.336.053 $ | 5.064.739 $ | |
| AQR CAPITAL MANAGEMENT LLC | 15.109.672 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.373.127 $ | +3.618.790 $ | 10.754.337 $ | +5.583.068 $ | 5.171.269 $ | -1.270.115 $ | 6.441.384 $ | |
| Susquehanna Portfolio Strategies, LLC | 12.794.856 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.557.738 $ | +4.830.588 $ | 7.727.150 $ | +5.247.335 $ | 2.479.815 $ | |||
| RHUMBLINE ADVISERS | 12.089.798 $ | +3.539.034 $ | 8.550.764 $ | +3.612.458 $ | 4.938.306 $ | -1.202.953 $ | 6.141.259 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.006.999 $ | +4.931.518 $ | 7.075.481 $ | |||||
| Walleye Capital LLC | 11.713.554 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.592.806 $ | +5.260.515 $ | 6.332.291 $ | +3.480.596 $ | 2.851.695 $ | -535.733 $ | 3.387.428 $ | |
| Legal & General Group Plc | 11.415.861 $ | +3.625.165 $ | 7.790.696 $ | +3.399.204 $ | 4.391.492 $ | -1.590.032 $ | 5.981.524 $ | |
| Man Group plc | 11.065.063 $ | +6.543.557 $ | 4.521.506 $ | |||||
| WOLVERINE TRADING, LLC | 10.756.708 $ | +9.045.695 $ | 1.711.013 $ | |||||
| AXA Investment Managers S.A. | 10.490.518 $ | |||||||
| Squarepoint Ops LLC | 4.811.312 $ | -4.386.169 $ | 9.197.481 $ | -913.995 $ | 10.111.476 $ | +8.623.930 $ | 1.487.546 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.733.615 $ | |||||||
| Focus Partners Wealth | 9.057.468 $ | |||||||
| Verition Fund Management LLC | 1.687.126 $ | -937.497 $ | 2.624.623 $ | -6.237.821 $ | 8.862.444 $ | +5.419.252 $ | 3.443.192 $ | |
| Bridgewater Associates, LP | 8.633.380 $ | |||||||
| Swiss National Bank | 8.364.564 $ | +2.904.763 $ | 5.459.801 $ | +2.446.817 $ | 3.012.984 $ | -1.095.848 $ | 4.108.832 $ | |
| AXA S.A. | 8.292.151 $ | +3.196.537 $ | 5.095.614 $ | |||||
| Aquatic Capital Management LLC | 8.288.777 $ | +3.424.798 $ | 4.863.979 $ | +3.444.143 $ | 1.419.836 $ | |||
| FRANKLIN RESOURCES INC | 5.054.839 $ | +2.546.837 $ | 2.508.002 $ | +1.737.709 $ | 770.293 $ | -7.008.174 $ | 7.778.467 $ | |
| J. Goldman & Co LP | 6.856.200 $ | -843.300 $ | 7.699.500 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.027.025 $ | +3.097.492 $ | 3.929.533 $ | +1.406.794 $ | 2.522.739 $ | -583.043 $ | 3.105.782 $ | |
| Creative Planning | 6.713.191 $ | +3.969.088 $ | 2.744.103 $ | +2.077.244 $ | 666.859 $ | -501.021 $ | 1.167.880 $ | |
| ExodusPoint Capital Management, LP | 6.572.591 $ | +2.559.902 $ | 4.012.689 $ | +4.011.388 $ | 1.301 $ | -2.644 $ | 3.945 $ | |
| S&T BANK/PA | 6.144.131 $ | +1.312.678 $ | 4.831.453 $ | +1.515.285 $ | 3.316.168 $ | -805.841 $ | 4.122.009 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.005.887 $ | -3.980.286 $ | 5.986.173 $ | +1.919.280 $ | 4.066.893 $ | +2.723.819 $ | 1.343.074 $ | |
| SEI INVESTMENTS CO | 5.967.270 $ | |||||||
| Fund 1 Investments, LLC | 5.810.000 $ | |||||||
| Kovitz Investment Group Partners, LLC | 5.592.316 $ | +2.556.837 $ | 3.035.479 $ | +666.680 $ | 2.368.799 $ | |||
| WINTON GROUP Ltd | 3.627.548 $ | -1.953.003 $ | 5.580.551 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.488.098 $ | +1.806.231 $ | 3.681.867 $ | |||||
| GREAT LAKES ADVISORS, LLC | 5.245.678 $ | +1.842.345 $ | 3.403.333 $ | +1.267.616 $ | 2.135.717 $ | +193.341 $ | 1.942.376 $ | |
| NFJ INVESTMENT GROUP, LLC | 5.234.905 $ | |||||||
| Truffle Hound Capital, LLC | 4.746.600 $ | +1.324.600 $ | 3.422.000 $ | |||||
| Caption Management, LLC | 4.084.713 $ | +3.494.418 $ | 590.295 $ | |||||
| CITIGROUP INC | 2.449.536 $ | +729.639 $ | 1.719.897 $ | +180.139 $ | 1.539.758 $ | -2.530.531 $ | 4.070.289 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.047.927 $ | +1.415.861 $ | 2.632.066 $ | +1.021.707 $ | 1.610.359 $ | -326.986 $ | 1.937.345 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 3.955.500 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.862.122 $ | +1.787.650 $ | 2.074.472 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.821.540 $ | +3.484.422 $ | 337.118 $ | +336.932 $ | 186 $ | -610 $ | 796 $ | |
| Quinn Opportunity Partners LLC | 1.525.366 $ | -2.278.801 $ | 3.804.167 $ | |||||
| DEUTSCHE BANK AG\ | 3.633.206 $ | +1.113.159 $ | 2.520.047 $ | +808.322 $ | 1.711.725 $ | -139.434 $ | 1.851.159 $ | |
| State of New Jersey Common Pension Fund D | 3.250.076 $ | +1.580.150 $ | 1.669.926 $ | +52.736 $ | 1.617.190 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.231.452 $ | |||||||
| Bridge City Capital, LLC | 2.111.710 $ | -983.729 $ | 3.095.439 $ | +841.973 $ | 2.253.466 $ | -505.296 $ | 2.758.762 $ | |
| XTX Topco Ltd | 3.065.460 $ | +2.234.598 $ | 830.862 $ | -214.293 $ | 1.045.155 $ | +254.054 $ | 791.101 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.751 $ | |||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.595.573 $ | -130.666 $ | 2.726.239 $ | +1.343.835 $ | 1.382.404 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.711.031 $ | -994.957 $ | 2.705.988 $ | +2.670.561 $ | 35.427 $ | |||
| IEQ CAPITAL, LLC | 2.705.821 $ | +1.574.998 $ | 1.130.823 $ | |||||
| Neo Ivy Capital Management | 2.567.409 $ | +2.163.750 $ | 403.659 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.520.551 $ | +1.104.083 $ | 1.416.468 $ | |||||
| MetLife Investment Management, LLC | 2.315.734 $ | +720.278 $ | 1.595.456 $ | +661.979 $ | 933.477 $ | -255.388 $ | 1.188.865 $ | |
| Polymer Capital Management (US) LLC | 2.276.733 $ | +1.408.332 $ | 868.401 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.235.517 $ | +785.017 $ | 1.450.500 $ | +38.524 $ | 1.411.976 $ | -293.550 $ | 1.705.526 $ | |
| CAXTON ASSOCIATES LLP | 2.215.601 $ | +1.358.417 $ | 857.184 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.188.710 $ | |||||||
| Edgestream Partners, L.P. | 392.280 $ | -1.722.619 $ | 2.114.899 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.079.986 $ | +823.325 $ | 1.256.661 $ | -471.986 $ | 1.728.647 $ | +74.796 $ | 1.653.851 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 434.156 $ | -1.559.166 $ | 1.993.322 $ | |||||
| SIG BROKERAGE, LP | 1.943.805 $ | |||||||
| Illinois Municipal Retirement Fund | 1.942.071 $ | +995.306 $ | 946.765 $ | -36.870 $ | 983.635 $ | -182.676 $ | 1.166.311 $ | |
| Louisiana State Employees Retirement System | 1.901.277 $ | +633.426 $ | 1.267.851 $ | +558.857 $ | 708.994 $ | -247.332 $ | 956.326 $ | |
| HSBC HOLDINGS PLC | 1.854.938 $ | +1.512.447 $ | 342.491 $ | -58.686 $ | 401.177 $ | -339.020 $ | 740.197 $ | |
| Decker Retirement Planning Inc. | 1.852.888 $ | |||||||
| MATAURO, LLC | 1.787.188 $ | +599.497 $ | 1.187.691 $ | |||||
| Qsemble Capital Management, LP | 455.278 $ | -1.308.766 $ | 1.764.044 $ | |||||
| OSAIC HOLDINGS, INC. | 1.674.454 $ | +636.165 $ | 1.038.289 $ | +904.249 $ | 134.040 $ | +83.522 $ | 50.518 $ | |
| STIFEL FINANCIAL CORP | 1.104.486 $ | -539.141 $ | 1.643.627 $ | +1.117.169 $ | 526.458 $ | +14.047 $ | 512.411 $ | |
| Rockefeller Capital Management L.P. | 1.428.286 $ | -205.746 $ | 1.634.032 $ | +1.022.444 $ | 611.588 $ | +155.798 $ | 455.790 $ | |
| Blueshift Asset Management, LLC | 1.529.170 $ | +1.143.264 $ | 385.906 $ | +144.349 $ | 241.557 $ | |||
| State of Tennessee, Department of Treasury | 1.506.689 $ | +269.464 $ | 1.237.225 $ | +487.971 $ | 749.254 $ | -291.445 $ | 1.040.699 $ | |
| FORA Capital, LLC | 1.454.669 $ | +1.086.629 $ | 368.040 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.445.076 $ | +312.394 $ | 1.132.682 $ | +648.796 $ | 483.886 $ | +36.516 $ | 447.370 $ | |
| Magnetar Financial LLC | 1.315.494 $ | +557.274 $ | 758.220 $ | +586.639 $ | 171.581 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.272.142 $ | +361.958 $ | 910.184 $ | +398.438 $ | 511.746 $ | -106.392 $ | 618.138 $ | |
| Ensign Peak Advisors, Inc | 279.944 $ | -301.214 $ | 581.158 $ | -468.730 $ | 1.049.888 $ | -218.272 $ | 1.268.160 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.221.444 $ | +271.514 $ | 949.930 $ | +334.548 $ | 615.382 $ | -183.272 $ | 798.654 $ | |
| PINNACLE ASSOCIATES LTD | 1.188.459 $ | +435.181 $ | 753.278 $ | |||||
| Arizona State Retirement System | 1.166.161 $ | +332.767 $ | 833.394 $ | +373.279 $ | 460.115 $ | -148.169 $ | 608.284 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.124.601 $ | +354.497 $ | 770.104 $ | +410.884 $ | 359.220 $ | -91.973 $ | 451.193 $ | |
| TCM Advisors, LLC | 1.082.489 $ | +372.424 $ | 710.065 $ | |||||
| Corebridge Financial, Inc. | 1.076.953 $ | |||||||
| Aristides Capital LLC | 1.069.375 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 944.761 $ | -113.636 $ | 1.058.397 $ | |||||
| UHLMANN PRICE SECURITIES, LLC | 1.044.958 $ | +336.920 $ | 708.038 $ | |||||
| Allianz Asset Management GmbH | 208.375 $ | +83.642 $ | 124.733 $ | -913.735 $ | 1.038.468 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.028.114 $ | +325.954 $ | 702.160 $ | +312.742 $ | 389.418 $ | -96.693 $ | 486.111 $ | |
| Diversified Trust Co | 955.675 $ | +358.690 $ | 596.985 $ | +278.919 $ | 318.066 $ | +80.217 $ | 237.849 $ | |
| NISA INVESTMENT ADVISORS, LLC | 949.294 $ | +92.459 $ | 856.835 $ | +431.314 $ | 425.521 $ | +318.896 $ | 106.625 $ | |
| Fieldview Capital Management, LLC | 906.077 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 900.694 $ | +765.263 $ | 135.431 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 885.610 $ | +885.609 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| JENNISON ASSOCIATES LLC | 863.723 $ | |||||||
| Quantbot Technologies LP | 612.367 $ | -238.263 $ | 850.630 $ | |||||
| Allspring Global Investments Holdings, LLC | 834.493 $ | |||||||
| Cerity Partners LLC | 657.531 $ | -172.344 $ | 829.875 $ | +370.958 $ | 458.917 $ | |||
| ProShare Advisors LLC | 817.233 $ | +293.633 $ | 523.600 $ | |||||
| BANK OF MONTREAL /CAN/ | 815.439 $ | +282.053 $ | 533.386 $ | +180.457 $ | 352.929 $ | -6.140 $ | 359.069 $ | |
| Weiss Asset Management LP | 799.802 $ | |||||||
| Dynamic Technology Lab Private Ltd | 788.000 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 635.221 $ | -132.200 $ | 767.421 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 725.173 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 280.129 $ | -237.620 $ | 517.749 $ | -178.624 $ | 696.373 $ | |||
| Atria Investments, Inc | 690.022 $ | +267.754 $ | 422.268 $ | +177.219 $ | 245.049 $ | +30.855 $ | 214.194 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 686.754 $ | +502.821 $ | 183.933 $ | |||||
| Entropy Technologies, LP | 433.641 $ | -247.407 $ | 681.048 $ | |||||
| Quantinno Capital Management LP | 677.776 $ | +498.698 $ | 179.078 $ | |||||
| LPL Financial LLC | 671.645 $ | +154.633 $ | 517.012 $ | +350.146 $ | 166.866 $ | -255.710 $ | 422.576 $ | |
| Gallagher Fiduciary Advisors, LLC | 661.595 $ | +267.178 $ | 394.417 $ | +174.185 $ | 220.232 $ | +13.905 $ | 206.327 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 655.223 $ | +654.810 $ | 413 $ | +240 $ | 173 $ | |||
| Leonteq Securities AG | 2.189 $ | -21.200 $ | 23.389 $ | -626.663 $ | 650.052 $ | +183.347 $ | 466.705 $ | |
| Quadrature Capital Ltd | 629.917 $ | +463.290 $ | 166.627 $ | |||||
| Pictet Asset Management Holding SA | 622.437 $ | +212.943 $ | 409.494 $ | +128.398 $ | 281.096 $ | -43.276 $ | 324.372 $ | |
| Tidal Investments LLC | 518.739 $ | -95.692 $ | 614.431 $ | |||||
| Maryland State Retirement & Pension System | 607.723 $ | +211.353 $ | 396.370 $ | |||||
| Corient Private Wealth LLC | 591.612 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 559.228 $ | +289.466 $ | 269.762 $ | |||||
| Prospera Financial Services Inc | 554.890 $ | +170.640 $ | 384.250 $ | +148.134 $ | 236.116 $ | -55.506 $ | 291.622 $ | |
| Elo Mutual Pension Insurance Co | 534.962 $ | |||||||
| Counterpoint Mutual Funds LLC | 500.397 $ | |||||||
| Gallacher Capital Management LLC | 469.110 $ | |||||||
| Marex Group plc | 222.510 $ | -205.240 $ | 427.750 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419.503 $ | -5.732 $ | 425.235 $ | |||||
| EntryPoint Capital, LLC | 156.008 $ | -267.587 $ | 423.595 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 419.122 $ | |||||||
| Pathstone Holdings, LLC | 414.510 $ | +173.994 $ | 240.516 $ | |||||
| Vise Technologies, Inc. | 410.560 $ | |||||||
| Engineers Gate Manager LP | 390.276 $ | |||||||
| US BANCORP \DE\ | 235.774 $ | -145.659 $ | 381.433 $ | +285.339 $ | 96.094 $ | -48.017 $ | 144.111 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 375.267 $ | |||||||
| PROFUND ADVISORS LLC | 373.900 $ | |||||||
| Merit Financial Group, LLC | 372.870 $ | +185.536 $ | 187.334 $ | +56.774 $ | 130.560 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369.576 $ | +128.952 $ | 240.624 $ | -69.397 $ | 310.021 $ | |||
| Gryphon Financial Partners LLC | 347.082 $ | +122.188 $ | 224.894 $ | |||||
| Crossmark Global Holdings, Inc. | 345.499 $ | +121.324 $ | 224.175 $ | +98.134 $ | 126.041 $ | -23.148 $ | 149.189 $ | |
| Ameritas Investment Partners, Inc. | 341.597 $ | +109.192 $ | 232.405 $ | +72.723 $ | 159.682 $ | -54.998 $ | 214.680 $ | |
| DRW Securities, LLC | 298.429 $ | |||||||
| Plato Investment Management Ltd | 294.796 $ | |||||||
| Neuberger Berman Group LLC | 291.573 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 290.400 $ | +102.546 $ | 187.854 $ | |||||
| HAP TRADING, LLC | 286.935 $ | |||||||
| OneDigital Investment Advisors LLC | 272.583 $ | |||||||
| INCEPTIONR LLC | 264.469 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 263.700 $ | +195.260 $ | 68.440 $ | |||||
| Cetera Investment Advisers | 262.062 $ | |||||||
| Advisory Services Network, LLC | 256.581 $ | +250.610 $ | 5.971 $ | |||||
| Cornerstone Investment Partners, LLC | 255.921 $ | |||||||
| R Squared Ltd | 253.047 $ | |||||||
| CONGRESS ASSET MANAGEMENT CO | 246.698 $ | |||||||
| STRS OHIO | 242.604 $ | +206.673 $ | 35.931 $ | |||||
| SCOTIA CAPITAL INC. | 239.043 $ | |||||||
| CacheTech Inc. | 236.659 $ | |||||||
| Adams Wealth Management | 236.659 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 230.975 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 219.847 $ | -7.305 $ | 227.152 $ | |||||
| XPONANCE LLC | 222.344 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 48.838 $ | +24.798 $ | 24.040 $ | -189.478 $ | 213.518 $ | |||
| Ifrah Financial Services, Inc. | 210.512 $ | |||||||
| 111 Capital | 208.335 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.240 $ | |||||||
| Brooklyn Investment Group | 205.315 $ | +191.423 $ | 13.892 $ | -9.070 $ | 22.962 $ | |||
| Sciencast Management LP | 204.895 $ | +53.736 $ | 151.159 $ | |||||
| Baader Bank Aktiengesellschaft | 204.198 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 202.996 $ | |||||||
| Sequoia Financial Advisors, LLC | 202.227 $ | |||||||
| Empowered Funds, LLC | 185.187 $ | |||||||
| State of Wyoming | 73.994 $ | -108.963 $ | 182.957 $ | +7.634 $ | 175.323 $ | |||
| Hodges Capital Management Inc. | 171.100 $ | |||||||
| Arax Advisory Partners | 2.690 $ | -159.975 $ | 162.665 $ | +140.307 $ | 22.358 $ | |||
| Brucke Financial, Inc. | 147.426 $ | -14.662 $ | 162.088 $ | |||||
| Tower Research Capital LLC (TRC) | 151.653 $ | -8.514 $ | 160.167 $ | +39.397 $ | 120.770 $ | +23.557 $ | 97.213 $ | |
| Kapitalo Investimentos Ltda | 153.699 $ | |||||||
| PVG ASSET MANAGEMENT CORP | 120.692 $ | |||||||
| Kestra Advisory Services, LLC | 119.952 $ | |||||||
| Byrne Asset Management LLC | 116.690 $ | |||||||
| IFP Advisors, Inc | 99.336 $ | +55.363 $ | 43.973 $ | +18.230 $ | 25.743 $ | -936 $ | 26.679 $ | |
| Diametric Capital, LP | 98.152 $ | |||||||
| Smartleaf Asset Management LLC | 97.657 $ | +62.178 $ | 35.479 $ | +19.217 $ | 16.262 $ | -20.213 $ | 36.475 $ | |
| GAMMA Investing LLC | 97.358 $ | +56.208 $ | 41.150 $ | +11.116 $ | 30.034 $ | +3.017 $ | 27.017 $ | |
| Diligent Investors, LLC | 96.662 $ | |||||||
| ORG Partners LLC | 31.670 $ | -64.642 $ | 96.312 $ | +6.651 $ | 89.661 $ | |||
| Arista Wealth Management, LLC | 96.200 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 87.733 $ | |||||||
| ASSETMARK, INC | 60.170 $ | -26.813 $ | 86.983 $ | +40.934 $ | 46.049 $ | -8.539 $ | 54.588 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79.691 $ | |||||||
| Bayforest Capital Ltd | 72.359 $ | +51.895 $ | 20.464 $ | |||||
| McIlrath & Eck, LLC | 60.862 $ | +21.372 $ | 39.490 $ | |||||
| Aster Capital Management (DIFC) Ltd | 32.330 $ | -25.973 $ | 58.303 $ | |||||
| EverSource Wealth Advisors, LLC | 57.382 $ | +36.201 $ | 21.181 $ | +12.101 $ | 9.080 $ | -10.266 $ | 19.346 $ | |
| Caitong International Asset Management Co., Ltd | 53.315 $ | +35.556 $ | 17.759 $ | |||||
| SIGNATUREFD, LLC | 49.586 $ | +21.895 $ | 27.691 $ | +12.045 $ | 15.646 $ | +1.372 $ | 14.274 $ | |
| Farther Finance Advisors, LLC | 46.782 $ | +35.834 $ | 10.948 $ | +8.759 $ | 2.189 $ | -745 $ | 2.934 $ | |
| PRINCIPAL SECURITIES, INC. | 5.304 $ | +4.053 $ | 1.251 $ | -41.641 $ | 42.892 $ | |||
| True Wealth Design, LLC | 40.030 $ | +16.401 $ | 23.629 $ | +11.613 $ | 12.016 $ | -20.288 $ | 32.304 $ | |
| Optiver Holding B.V. | 37.551 $ | +27.234 $ | 10.317 $ | +7.931 $ | 2.386 $ | +724 $ | 1.662 $ | |
| Salomon & Ludwin, LLC | 36.006 $ | +18.744 $ | 17.262 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.050 $ | +18.418 $ | 16.632 $ | +15.308 $ | 1.324 $ | -191 $ | 1.515 $ | |
| SBI Securities Co., Ltd. | 30.721 $ | +13.132 $ | 17.589 $ | +3.659 $ | 13.930 $ | +7.783 $ | 6.147 $ | |
| Kemnay Advisory Services Inc. | 30.563 $ | |||||||
| SIMPLEX TRADING, LLC | 24.228 $ | +18.911 $ | 5.317 $ | -1.267 $ | 6.584 $ | |||
| Versant Capital Management, Inc | 2.690 $ | +945 $ | 1.745 $ | -20.612 $ | 22.357 $ | |||
| Headlands Technologies LLC | 21.346 $ | |||||||
| UMB Bank, n.a. | 20.463 $ | +14.013 $ | 6.450 $ | +3.747 $ | 2.703 $ | +1.367 $ | 1.336 $ | |
| Allworth Financial LP | 19.278 $ | +16.087 $ | 3.191 $ | -5.184 $ | 8.375 $ | |||
| SUMMIT SECURITIES GROUP LLC | 19.038 $ | |||||||
| Spire Wealth Management | 17.430 $ | |||||||
| Root Financial Partners, LLC | 17.035 $ | +14.246 $ | 2.789 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.323 $ | +2.241 $ | 14.082 $ | +5.472 $ | 8.610 $ | -1.790 $ | 10.400 $ | |
| Hexagon Capital Partners LLC | 15.652 $ | |||||||
| Kestra Investment Management, LLC | 14.430 $ | |||||||
| LSV ASSET MANAGEMENT | 13.747 $ | +5.402 $ | 8.345 $ | +3.438 $ | 4.907 $ | -581 $ | 5.488 $ | |
| Wilmington Savings Fund Society, FSB | 2.637 $ | -4.806 $ | 7.443 $ | +3.258 $ | 4.185 $ | -9.294 $ | 13.479 $ | |
| Seneschal Advisors, LLC | 13.283 $ | +4.728 $ | 8.555 $ | |||||
| Hilltop National Bank | 13.185 $ | +4.630 $ | 8.555 $ | +3.745 $ | 4.810 $ | |||
| Geneos Wealth Management Inc. | 4.430 $ | +1.556 $ | 2.874 $ | -8.911 $ | 11.785 $ | +8.555 $ | 3.230 $ | |
| Clearstead Advisors, LLC | 9.782 $ | -792 $ | 10.574 $ | |||||
| Trivant Custom Portfolio Group, LLC | 9.296 $ | |||||||
| ALGERT GLOBAL LLC | 8.990 $ | +8.678 $ | 312 $ | -704 $ | 1.016 $ | |||
| Parallel Advisors, LLC | 8.132 $ | +4.227 $ | 3.905 $ | -1.415 $ | 5.320 $ | -3.383 $ | 8.703 $ | |
| PITTENGER & ANDERSON INC | 8.518 $ | +2.991 $ | 5.527 $ | +2.756 $ | 2.771 $ | -576 $ | 3.347 $ | |
| Quarry LP | 8.412 $ | +1.311 $ | 7.101 $ | +3.051 $ | 4.050 $ | +3.120 $ | 930 $ | |
| Federation des caisses Desjardins du Quebec | 7.911 $ | +2.781 $ | 5.130 $ | +2.247 $ | 2.883 $ | -603 $ | 3.486 $ | |
| FIRST HORIZON CORP | 7.094 $ | +2.491 $ | 4.603 $ | |||||
| J.Safra Asset Management Corp | 1.198 $ | -2.814 $ | 4.012 $ | -2.774 $ | 6.786 $ | |||
| Parkside Financial Bank & Trust | 5.767 $ | |||||||
| Bare Financial Services, Inc | 5.696 $ | +2.617 $ | 3.079 $ | +1.417 $ | 1.662 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.205 $ | +1.853 $ | 3.352 $ | +1.446 $ | 1.906 $ | -450 $ | 2.356 $ | |
| BNP Paribas Asset Management Holding S.A. | 4.827 $ | +4.800 $ | 27 $ | +12 $ | 15 $ | |||
| MCF Advisors LLC | 4.826 $ | +1.694 $ | 3.132 $ | +1.371 $ | 1.761 $ | -366 $ | 2.127 $ | |
| N.E.W. Advisory Services LLC | 4.791 $ | |||||||
| Bell Investment Advisors, Inc | 4.563 $ | +1.602 $ | 2.961 $ | -253 $ | 3.214 $ | -180 $ | 3.394 $ | |
| CANADA LIFE ASSURANCE Co | 4.333 $ | +1.798 $ | 2.535 $ | +1.155 $ | 1.380 $ | -453 $ | 1.833 $ | |
| HRT FINANCIAL LP | 249 $ | -4.064 $ | 4.313 $ | +2.732 $ | 1.581 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 4.035 $ | +1.417 $ | 2.618 $ | +1.146 $ | 1.472 $ | -306 $ | 1.778 $ | |
| JFS WEALTH ADVISORS, LLC | 3.824 $ | +3.789 $ | 35 $ | -71 $ | 106 $ | -731 $ | 837 $ | |
| Private Wealth Management Group, LLC | 1.161 $ | +408 $ | 753 $ | +329 $ | 424 $ | -3.295 $ | 3.719 $ | |
| SageView Advisory Group, LLC | 3.692 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.296 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 2.716 $ | +954 $ | 1.762 $ | +1.175 $ | 587 $ | |||
| Fortitude Family Office, LLC | 1.635 $ | +1.053 $ | 582 $ | -938 $ | 1.520 $ | -943 $ | 2.463 $ | |
| NATIXIS ADVISORS, LLC | 660 $ | -1.237 $ | 1.897 $ | +28 $ | 1.869 $ | -527 $ | 2.396 $ | |
| State of Alaska, Department of Revenue | 2.376 $ | +828 $ | 1.548 $ | +647 $ | 901 $ | -224 $ | 1.125 $ | |
| SG Americas Securities, LLC | 2.266 $ | +1.505 $ | 761 $ | +23 $ | 738 $ | +287 $ | 451 $ | |
| FINANCIAL CONSULATE, INC | 2.163 $ | +1.444 $ | 719 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.068 $ | |||||||
| HUNTINGTON NATIONAL BANK | 2.030 $ | +713 $ | 1.317 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.004 $ | +1.268 $ | 736 $ | |||||
| Red Tortoise LLC | 1.952 $ | |||||||
| Measured Wealth Private Client Group, LLC | 1.951 $ | +685 $ | 1.266 $ | |||||
| Ameritas Advisory Services, LLC | 1.924 $ | |||||||
| CWM, LLC | 1.648 $ | +750 $ | 898 $ | +686 $ | 212 $ | -429 $ | 641 $ | |
| High Note Wealth, LLC | 1.545 $ | |||||||
| FSA Wealth Management LLC | 1.506 $ | +659 $ | 847 $ | -176 $ | 1.023 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.450 $ | |||||||
| Cedar Mountain Advisors, LLC | 1.424 $ | +380 $ | 1.044 $ | |||||
| SJS Investment Consulting Inc. | 1.346 $ | +1.090 $ | 256 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 1.345 $ | |||||||
| Washington Trust Advisors, Inc. | 1.301 $ | |||||||
| AMALGAMATED BANK | 1.209 $ | +417 $ | 792 $ | +354 $ | 438 $ | -143 $ | 581 $ | |
| Caitlin John, LLC | 1.160 $ | +407 $ | 753 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.061 $ | +297 $ | 764 $ | +232 $ | 532 $ | -162 $ | 694 $ | |
| Handelsbanken Fonder AB | 1.044 $ | +346 $ | 698 $ | +306 $ | 392 $ | -154 $ | 546 $ | |
| CIBC Private Wealth Group LLC | 1.002 $ | +456 $ | 546 $ | -214 $ | 760 $ | |||
| C M BIDWELL & ASSOCIATES LTD | 923 $ | +324 $ | 599 $ | |||||
| CVA Family Office, LLC | 883 $ | |||||||
| Clearstead Trust, LLC | 805 $ | +352 $ | 453 $ | |||||
| WPG Advisers, LLC | 791 $ | +278 $ | 513 $ | +224 $ | 289 $ | -269 $ | 558 $ | |
| GSA CAPITAL PARTNERS LLP | 267 $ | -514 $ | 781 $ | +64 $ | 717 $ | -57 $ | 774 $ | |
| Maxi Investments CY Ltd | 772 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 739 $ | +506 $ | 233 $ | +40 $ | 193 $ | -63 $ | 256 $ | |
| Stephens Consulting, LLC | 698 $ | |||||||
| MAI Capital Management | 686 $ | +60 $ | 626 $ | +382 $ | 244 $ | |||
| Jackson Creek Investment Advisors LLC | 619 $ | +212 $ | 407 $ | |||||
| Wealthspire Advisors, LLC | 599 $ | |||||||
| Quantitative Investment Management, LLC | 237 $ | -318 $ | 555 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 520 $ | +182 $ | 338 $ | +148 $ | 190 $ | -39 $ | 229 $ | |
| Rialto Wealth Management, LLC | 502 $ | +399 $ | 103 $ | +45 $ | 58 $ | |||
| Steward Partners Investment Advisory, LLC | 19 $ | +7 $ | 12 $ | +5 $ | 7 $ | -446 $ | 453 $ | |
| Janney Montgomery Scott LLC | 440 $ | |||||||
| TD Capital Management LLC | 372 $ | |||||||
| HFM Investment Advisors, LLC | 370 $ | +302 $ | 68 $ | +30 $ | 38 $ | +14 $ | 24 $ | |
| Physician Wealth Advisors, Inc. | 317 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 312 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 291 $ | |||||||
| WealthTrak Capital Management LLC | 289 $ | |||||||
| Virtu Financial LLC | 266 $ | |||||||
| Abound Wealth Management | 264 $ | +92 $ | 172 $ | +75 $ | 97 $ | -20 $ | 117 $ | |
| CI INVESTMENTS INC. | 257 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 252 $ | |||||||
| Global Financial Private Client, LLC | 232 $ | |||||||
| DekaBank Deutsche Girozentrale | 157 $ | +56 $ | 101 $ | +43 $ | 58 $ | +37 $ | 21 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 120 $ | +67 $ | 53 $ | +32 $ | 21 $ | -32 $ | 53 $ | |
| Laurel Wealth Advisors LLC | 117 $ | |||||||
| WOLFF WIESE MAGANA LLC | 106 $ | +37 $ | 69 $ | |||||
| New Millennium Group LLC | 105 $ | |||||||
| Vestcor Inc | 90 $ | |||||||
| Kiker Wealth Management, LLC | 81 $ | |||||||
| Crewe Advisors LLC | 80 $ | +28 $ | 52 $ | +23 $ | 29 $ | -6 $ | 35 $ | |
| Dunhill Financial, LLC | 61 $ | |||||||
| Covestor Ltd | 30 $ | -27 $ | 57 $ | +47 $ | 10 $ | -4 $ | 14 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 33 $ | +11 $ | 22 $ | +15 $ | 7 $ | -2 $ | 9 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.475.859.377 $ | +970.382.916 $ | 2.452.909.649 $ | +598.469.120 $ | 794.362.727 $ | -110.414.076 $ | 1.061.707.355 $ | ||
Erweiterte Einstellungen
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