| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.274.566.742 $ | -1.041.922.000 $ | 3.403.271.209 $ | -395.268.490.219 $ | 397.384.410.867 $ | -213.990.863.758 $ | 611.225.136.005 $ | ||
| ValueAct Holdings, L.P. | 99.115.750 $ | -158.522.170 $ | 257.637.920 $ | -394.905.592.080 $ | 395.163.230.000 $ | -214.057.003.000 $ | 609.220.233.000 $ | |
| FMR LLC | 263.263.719 $ | -207.437.247 $ | 470.700.966 $ | -128.223.412 $ | 598.924.378 $ | -18.021.413 $ | 616.945.791 $ | |
| BlackRock, Inc. | 392.727.764 $ | -144.911.701 $ | 537.639.465 $ | |||||
| VANGUARD GROUP INC | 331.211.314 $ | -132.753.647 $ | 463.964.961 $ | |||||
| MORGAN STANLEY | 218.496.290 $ | -44.576.743 $ | 263.073.033 $ | +2.921.553 $ | 260.151.480 $ | +58.802.904 $ | 201.348.576 $ | |
| Capital World Investors | 182.454.008 $ | |||||||
| STATE STREET CORP | 96.395.548 $ | -33.644.554 $ | 130.040.102 $ | -18.307.790 $ | 148.347.892 $ | -15.912.307 $ | 164.260.199 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 107.748.800 $ | -49.835.529 $ | 157.584.329 $ | +7.092.806 $ | 150.491.523 $ | +8.114.565 $ | 142.376.958 $ | |
| DIMENSIONAL FUND ADVISORS LP | 73.847.246 $ | -18.184.742 $ | 92.031.988 $ | -16.941.528 $ | 108.973.516 $ | -5.732.395 $ | 114.705.911 $ | |
| Capital Research Global Investors | 22.823.983 $ | -56.511.983 $ | 79.335.966 $ | -29.469.905 $ | 108.805.871 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.456.806 $ | -22.688.560 $ | 83.145.366 $ | -9.966.498 $ | 93.111.864 $ | -5.067.340 $ | 98.179.204 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 66.052.943 $ | -1.618.804 $ | 67.671.747 $ | -14.233.371 $ | 81.905.118 $ | -7.511.421 $ | 89.416.539 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47.379.123 $ | -28.891.030 $ | 76.270.153 $ | -9.253.897 $ | 85.524.050 $ | +1.776.233 $ | 83.747.817 $ | |
| NORTHERN TRUST CORP | 34.276.303 $ | -16.207.026 $ | 50.483.329 $ | |||||
| Capital International Investors | 13.273.418 $ | -24.422.592 $ | 37.696.010 $ | -8.201.649 $ | 45.897.659 $ | -3.957.067 $ | 49.854.726 $ | |
| NORGES BANK | 36.209.016 $ | -10.762.530 $ | 46.971.546 $ | |||||
| JANE STREET GROUP, LLC | 17.156.360 $ | +2.489.612 $ | 14.666.748 $ | -24.721.723 $ | 39.388.471 $ | +19.412.203 $ | 19.976.268 $ | |
| UBS Group AG | 4.302.187 $ | -12.106.084 $ | 16.408.271 $ | +4.663.036 $ | 11.745.235 $ | -22.153.555 $ | 33.898.790 $ | |
| Qube Research & Technologies Ltd | 13.121.966 $ | -4.232.939 $ | 17.354.905 $ | -15.398.995 $ | 32.753.900 $ | +24.303.313 $ | 8.450.587 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.077.632 $ | -3.719.893 $ | 12.797.525 $ | -7.791.087 $ | 20.588.612 $ | -11.219.167 $ | 31.807.779 $ | |
| BANK OF AMERICA CORP /DE/ | 20.689.633 $ | +965.479 $ | 19.724.154 $ | -11.104.013 $ | 30.828.167 $ | +9.332.651 $ | 21.495.516 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 15.352.533 $ | -2.176.570 $ | 17.529.103 $ | -9.301.227 $ | 26.830.330 $ | +9.307.748 $ | 17.522.582 $ | |
| JPMORGAN CHASE & CO | 15.087.022 $ | -7.249.078 $ | 22.336.100 $ | -1.039.992 $ | 23.376.092 $ | |||
| Invesco Ltd. | 18.321.299 $ | -1.016.013 $ | 19.337.312 $ | -2.401.410 $ | 21.738.722 $ | -1.487.530 $ | 23.226.252 $ | |
| MILLENNIUM MANAGEMENT LLC | 9.613.460 $ | +8.382.394 $ | 1.231.066 $ | -21.940.011 $ | 23.171.077 $ | +16.364.231 $ | 6.806.846 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 19.724.213 $ | -357.863 $ | 20.082.076 $ | -1.321.514 $ | 21.403.590 $ | -1.345.693 $ | 22.749.283 $ | |
| FIL Ltd | 8.114.493 $ | -13.887.047 $ | 22.001.540 $ | |||||
| Allspring Global Investments Holdings, LLC | 21.032.736 $ | -383.842 $ | 21.416.578 $ | +992.131 $ | 20.424.447 $ | +3.239.265 $ | 17.185.182 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.881.401 $ | -3.887.056 $ | 9.768.457 $ | -4.448.498 $ | 14.216.955 $ | -5.520.079 $ | 19.737.034 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.302.887 $ | +5.362.919 $ | 12.939.968 $ | +9.978.183 $ | 2.961.785 $ | -1.833.245 $ | 4.795.030 $ | |
| GOLDMAN SACHS GROUP INC | 11.553.179 $ | -6.362.539 $ | 17.915.718 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 12.036.866 $ | -5.184.216 $ | 17.221.082 $ | |||||
| BARCLAYS PLC | 11.988.800 $ | -159.628 $ | 12.148.428 $ | -1.803.819 $ | 13.952.247 $ | +13.945.234 $ | 7.013 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.734.236 $ | -5.188.089 $ | 13.922.325 $ | +1.002.402 $ | 12.919.923 $ | -79.410 $ | 12.999.333 $ | |
| Legal & General Group Plc | 6.465.867 $ | -4.199.549 $ | 10.665.416 $ | -2.058.703 $ | 12.724.119 $ | -854.025 $ | 13.578.144 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.263.088 $ | -2.900.440 $ | 9.163.528 $ | -4.146.103 $ | 13.309.631 $ | +7.187.939 $ | 6.121.692 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.478.108 $ | |||||||
| RHUMBLINE ADVISERS | 7.133.080 $ | -3.316.148 $ | 10.449.228 $ | -1.399.816 $ | 11.849.044 $ | -394.610 $ | 12.243.654 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 11.151.043 $ | |||||||
| MARSHALL WACE, LLP | 1.142.492 $ | -8.231.056 $ | 9.373.548 $ | |||||
| Verition Fund Management LLC | 5.646.849 $ | +367.387 $ | 5.279.462 $ | -3.424.864 $ | 8.704.326 $ | |||
| WELLS FARGO & COMPANY/MN | 3.035.789 $ | -4.124.257 $ | 7.160.046 $ | -1.230.344 $ | 8.390.390 $ | -281.658 $ | 8.672.048 $ | |
| Edgestream Partners, L.P. | 8.598.914 $ | +636.058 $ | 7.962.856 $ | -634.454 $ | 8.597.310 $ | |||
| AMERICAN CENTURY COMPANIES INC | 401.403 $ | -7.795.305 $ | 8.196.708 $ | |||||
| Swiss National Bank | 4.806.730 $ | -1.510.207 $ | 6.316.937 $ | -835.866 $ | 7.152.803 $ | -691.674 $ | 7.844.477 $ | |
| HSBC HOLDINGS PLC | 6.263.363 $ | +5.759.281 $ | 504.082 $ | -7.085.123 $ | 7.589.205 $ | +5.946.934 $ | 1.642.271 $ | |
| EULAV Asset Management | 725.898 $ | -4.932.921 $ | 5.658.819 $ | -1.230.518 $ | 6.889.337 $ | -593.064 $ | 7.482.401 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.491.723 $ | -1.368.916 $ | 4.860.639 $ | -1.057.546 $ | 5.918.185 $ | -510.236 $ | 6.428.421 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 562.632 $ | -2.857.133 $ | 3.419.765 $ | -2.132.219 $ | 5.551.984 $ | -767.845 $ | 6.319.829 $ | |
| Bridgewater Associates, LP | 6.191.801 $ | |||||||
| CITIGROUP INC | 3.907.056 $ | +1.956.517 $ | 1.950.539 $ | -2.138.574 $ | 4.089.113 $ | -2.095.874 $ | 6.184.987 $ | |
| PEAK6 LLC | 5.879.458 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.389.892 $ | |||||||
| WINTON GROUP Ltd | 4.399.950 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 2.344.381 $ | -1.200.362 $ | 3.544.743 $ | -744.639 $ | 4.289.382 $ | +246.193 $ | 4.043.189 $ | |
| F/m Investments LLC | 206.973 $ | -3.719.060 $ | 3.926.033 $ | -322.584 $ | 4.248.617 $ | |||
| Aquatic Capital Management LLC | 1.724.557 $ | -331.805 $ | 2.056.362 $ | -2.121.459 $ | 4.177.821 $ | |||
| Illinois Municipal Retirement Fund | 1.398.758 $ | -897.454 $ | 2.296.212 $ | -1.178.145 $ | 3.474.357 $ | -596.822 $ | 4.071.179 $ | |
| SEI INVESTMENTS CO | 3.781.151 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.280.834 $ | -789.288 $ | 3.070.122 $ | -394.983 $ | 3.465.105 $ | -294.844 $ | 3.759.949 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.578.851 $ | -381.263 $ | 2.960.114 $ | -795.799 $ | 3.755.913 $ | +771.112 $ | 2.984.801 $ | |
| TT International Asset Management LTD | 2.589.231 $ | -1.116.121 $ | 3.705.352 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.784.563 $ | -884.591 $ | 3.669.154 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.113.250 $ | -1.423.781 $ | 3.537.031 $ | |||||
| DEUTSCHE BANK AG\ | 1.883.260 $ | -533.847 $ | 2.417.107 $ | -182.298 $ | 2.599.405 $ | -873.013 $ | 3.472.418 $ | |
| CHATHAM CAPITAL GROUP, INC. | 2.462.920 $ | -927.705 $ | 3.390.625 $ | |||||
| Trexquant Investment LP | 2.826.031 $ | |||||||
| Quantbot Technologies LP | 2.699.997 $ | +1.041.603 $ | 1.658.394 $ | -483.304 $ | 2.141.698 $ | |||
| Magnetar Financial LLC | 741.866 $ | -1.652.105 $ | 2.393.971 $ | -86.036 $ | 2.480.007 $ | +2.220.225 $ | 259.782 $ | |
| XTX Topco Ltd | 286.693 $ | -2.161.692 $ | 2.448.385 $ | +1.421.403 $ | 1.026.982 $ | |||
| Engineers Gate Manager LP | 1.688.629 $ | -703.869 $ | 2.392.498 $ | |||||
| Squarepoint Ops LLC | 2.386.582 $ | |||||||
| MetLife Investment Management, LLC | 1.334.967 $ | -571.342 $ | 1.906.309 $ | -379.550 $ | 2.285.859 $ | -85.483 $ | 2.371.342 $ | |
| ASSETMARK, INC | 926.069 $ | -1.075.164 $ | 2.001.233 $ | +61.829 $ | 1.939.404 $ | -414.989 $ | 2.354.393 $ | |
| Allianz Asset Management GmbH | 2.313.829 $ | +1.318.650 $ | 995.179 $ | -230.089 $ | 1.225.268 $ | |||
| Corebridge Financial, Inc. | 2.133.158 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 409.550 $ | -160.562 $ | 570.112 $ | -779.255 $ | 1.349.367 $ | -721.545 $ | 2.070.912 $ | |
| Paralel Advisors LLC | 2.030.265 $ | |||||||
| ROYCE & ASSOCIATES LP | 1.111.088 $ | -690.543 $ | 1.801.631 $ | -209.715 $ | 2.011.346 $ | +22.929 $ | 1.988.417 $ | |
| State of New Jersey Common Pension Fund D | 1.878.410 $ | -72.317 $ | 1.950.727 $ | +66.853 $ | 1.883.874 $ | |||
| Louisiana State Employees Retirement System | 1.156.874 $ | -487.571 $ | 1.644.445 $ | -123.043 $ | 1.767.488 $ | -167.383 $ | 1.934.871 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.921.551 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.699.827 $ | -146.550 $ | 1.846.377 $ | |||||
| FRANKLIN RESOURCES INC | 1.598.930 $ | +120.064 $ | 1.478.866 $ | -269.842 $ | 1.748.708 $ | -76.221 $ | 1.824.929 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 390.698 $ | -1.102.554 $ | 1.493.252 $ | -314.878 $ | 1.808.130 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 838.001 $ | -339.308 $ | 1.177.309 $ | -457.618 $ | 1.634.927 $ | -167.353 $ | 1.802.280 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 655.283 $ | -226.114 $ | 881.397 $ | -883.385 $ | 1.764.782 $ | |||
| Man Group plc | 1.731.430 $ | |||||||
| CAXTON ASSOCIATES LLP | 1.672.172 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.117.540 $ | -221.885 $ | 1.339.425 $ | -321.864 $ | 1.661.289 $ | |||
| State of Tennessee, Department of Treasury | 694.174 $ | -513.870 $ | 1.208.044 $ | -262.838 $ | 1.470.882 $ | -185.008 $ | 1.655.890 $ | |
| Legacy Bridge, LLC | 848.511 $ | -332.655 $ | 1.181.166 $ | -312.224 $ | 1.493.390 $ | -154.401 $ | 1.647.791 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 701.648 $ | -446.175 $ | 1.147.823 $ | -334.658 $ | 1.482.481 $ | -105.913 $ | 1.588.394 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.574.471 $ | |||||||
| Tidal Investments LLC | 439.449 $ | -739.448 $ | 1.178.897 $ | -317.530 $ | 1.496.427 $ | +95.820 $ | 1.400.607 $ | |
| Ensign Peak Advisors, Inc | 101.267 $ | -357.250 $ | 458.517 $ | -410.452 $ | 868.969 $ | -622.382 $ | 1.491.351 $ | |
| Creative Planning | 1.475.340 $ | +610.022 $ | 865.318 $ | -169.631 $ | 1.034.949 $ | -341.959 $ | 1.376.908 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 801.420 $ | -212.125 $ | 1.013.545 $ | -220.521 $ | 1.234.066 $ | -106.395 $ | 1.340.461 $ | |
| LPL Financial LLC | 518.068 $ | -376.397 $ | 894.465 $ | -228.856 $ | 1.123.321 $ | -209.940 $ | 1.333.261 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208.890 $ | -317.786 $ | 526.676 $ | -385.099 $ | 911.775 $ | -392.688 $ | 1.304.463 $ | |
| STRS OHIO | 953.199 $ | -135.537 $ | 1.088.736 $ | -84.986 $ | 1.173.722 $ | -11.199 $ | 1.184.921 $ | |
| Arizona State Retirement System | 679.786 $ | -283.292 $ | 963.078 $ | -128.622 $ | 1.091.700 $ | -68.173 $ | 1.159.873 $ | |
| STIFEL FINANCIAL CORP | 343.860 $ | -653.823 $ | 997.683 $ | -116.486 $ | 1.114.169 $ | |||
| Entropy Technologies, LP | 1.076.463 $ | +525.400 $ | 551.063 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.069.294 $ | |||||||
| Quadrature Capital Ltd | 352.847 $ | +13.942 $ | 338.905 $ | -727.995 $ | 1.066.900 $ | +78.532 $ | 988.368 $ | |
| EQUITABLE TRUST CO | 789.444 $ | +27.896 $ | 761.548 $ | -165.969 $ | 927.517 $ | -122.413 $ | 1.049.930 $ | |
| Assenagon Asset Management S.A. | 1.028.233 $ | +394.975 $ | 633.258 $ | +87.894 $ | 545.364 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 624.875 $ | -284.106 $ | 908.981 $ | -64.518 $ | 973.499 $ | -7.436 $ | 980.935 $ | |
| Sendero Wealth Management, LLC | 686.059 $ | -268.967 $ | 955.026 $ | +56.921 $ | 898.105 $ | +31.912 $ | 866.193 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 677.738 $ | -261.378 $ | 939.116 $ | +385.203 $ | 553.913 $ | |||
| Police & Firemen's Retirement System of New Jersey | 624.549 $ | -264.472 $ | 889.021 $ | +25.575 $ | 863.446 $ | -27.795 $ | 891.241 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 470.082 $ | -184.294 $ | 654.376 $ | -148.174 $ | 802.550 $ | -69.192 $ | 871.742 $ | |
| ExodusPoint Capital Management, LP | 863.164 $ | +860.261 $ | 2.903 $ | |||||
| BANK OF MONTREAL /CAN/ | 394.722 $ | -93.282 $ | 488.004 $ | -333.187 $ | 821.191 $ | -13.353 $ | 834.544 $ | |
| Counterpoint Mutual Funds LLC | 814.863 $ | |||||||
| KLP KAPITALFORVALTNING AS | 521.408 $ | -227.098 $ | 748.506 $ | -52.387 $ | 800.893 $ | -9.053 $ | 809.946 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 581.126 $ | -221.477 $ | 802.603 $ | |||||
| Carnegie Investment Counsel | 574.364 $ | -225.177 $ | 799.541 $ | |||||
| FORA Capital, LLC | 236.687 $ | -543.769 $ | 780.456 $ | |||||
| Quantinno Capital Management LP | 721.661 $ | +10.921 $ | 710.740 $ | -35.609 $ | 746.349 $ | +62.995 $ | 683.354 $ | |
| Catalyst Capital Advisors LLC | 717.852 $ | |||||||
| Neuberger Berman Group LLC | 506.662 $ | -45.985 $ | 552.647 $ | -127.422 $ | 680.069 $ | +367.640 $ | 312.429 $ | |
| Headlands Technologies LLC | 637.258 $ | +302.472 $ | 334.786 $ | +173.697 $ | 161.089 $ | |||
| ProShare Advisors LLC | 464.705 $ | -170.164 $ | 634.869 $ | |||||
| BOKF, NA | 279.605 $ | -236.978 $ | 516.583 $ | -109.494 $ | 626.077 $ | +35.117 $ | 590.960 $ | |
| Concentric Capital Strategies, LP | 608.104 $ | |||||||
| Penobscot Investment Management Company, Inc. | 604.702 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 47.660 $ | -325.800 $ | 373.460 $ | -212.251 $ | 585.711 $ | |||
| Schonfeld Strategic Advisors LLC | 585.116 $ | +259.515 $ | 325.601 $ | |||||
| Pictet Asset Management Holding SA | 332.235 $ | -130.251 $ | 462.486 $ | -100.625 $ | 563.111 $ | -8.801 $ | 571.912 $ | |
| Ethic Inc. | 263.173 $ | -300.572 $ | 563.745 $ | |||||
| Aster Capital Management (DIFC) Ltd | 535.502 $ | +515.315 $ | 20.187 $ | +5.722 $ | 14.465 $ | |||
| Tower Research Capital LLC (TRC) | 154.793 $ | +65.993 $ | 88.800 $ | -446.141 $ | 534.941 $ | +444.647 $ | 90.294 $ | |
| OXFORD ASSET MANAGEMENT LLP | 528.333 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 478.603 $ | -41.262 $ | 519.865 $ | |||||
| WOLVERINE TRADING, LLC | 516.579 $ | |||||||
| Maryland State Retirement & Pension System | 368.570 $ | -144.497 $ | 513.067 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 312.437 $ | -67.146 $ | 379.583 $ | -103.438 $ | 483.021 $ | |||
| Hudson Bay Capital Management LP | 471.698 $ | |||||||
| Pathstone Holdings, LLC | 468.407 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 464.969 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 459.654 $ | |||||||
| Systematic Alpha Investments, LLC | 240.336 $ | -94.224 $ | 334.560 $ | -72.791 $ | 407.351 $ | -35.119 $ | 442.470 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 436.232 $ | |||||||
| Caprock Group, LLC | 335.032 $ | -84.640 $ | 419.672 $ | |||||
| Ameritas Investment Partners, Inc. | 196.913 $ | -77.199 $ | 274.112 $ | -117.359 $ | 391.471 $ | -21.751 $ | 413.222 $ | |
| CIM, LLC | 236.263 $ | -100.905 $ | 337.168 $ | -73.359 $ | 410.527 $ | -1.196 $ | 411.723 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 289.626 $ | -41.418 $ | 331.044 $ | -47.033 $ | 378.077 $ | -29.896 $ | 407.973 $ | |
| New Age Alpha Advisors, LLC | 394.641 $ | |||||||
| Rockefeller Capital Management L.P. | 32.751 $ | -339.914 $ | 372.665 $ | |||||
| OSAIC HOLDINGS, INC. | 59.878 $ | -288.225 $ | 348.103 $ | -7.108 $ | 355.211 $ | +68.864 $ | 286.347 $ | |
| Blueshift Asset Management, LLC | 352.251 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231.864 $ | -93.283 $ | 325.147 $ | |||||
| Atria Investments, Inc | 321.462 $ | +91.977 $ | 229.485 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 318.955 $ | +67.916 $ | 251.039 $ | |||||
| PROFUND ADVISORS LLC | 306.083 $ | |||||||
| Verdence Capital Advisors LLC | 281.418 $ | +40.984 $ | 240.434 $ | |||||
| XPONANCE LLC | 278.308 $ | |||||||
| Truvestments Capital LLC | 41.876 $ | -39.099 $ | 80.975 $ | -153.217 $ | 234.192 $ | -39.240 $ | 273.432 $ | |
| Crossmark Global Holdings, Inc. | 205.194 $ | -64.338 $ | 269.532 $ | |||||
| Polymer Capital Management (US) LLC | 264.778 $ | |||||||
| Bayforest Capital Ltd | 259.563 $ | |||||||
| HighTower Advisors, LLC | 251.997 $ | |||||||
| Integrated Wealth Concepts LLC | 239.163 $ | +18.280 $ | 220.883 $ | |||||
| Baron Wealth Management LLC | 221.765 $ | -16.719 $ | 238.484 $ | |||||
| Cerity Partners LLC | 226.874 $ | +26.037 $ | 200.837 $ | |||||
| SAGE RHINO CAPITAL LLC | 220.185 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 215.986 $ | |||||||
| Valmark Advisers, Inc. | 215.592 $ | |||||||
| Cornerstone Investment Partners, LLC | 205.786 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 102.571 $ | -59.038 $ | 161.609 $ | -26.877 $ | 188.486 $ | -7.701 $ | 196.187 $ | |
| State of Wyoming | 188.603 $ | +23.478 $ | 165.125 $ | -18.942 $ | 184.067 $ | |||
| Palouse Capital Management, Inc. | 80.655 $ | -31.734 $ | 112.389 $ | -49.861 $ | 162.250 $ | -14.288 $ | 176.538 $ | |
| GAMMA Investing LLC | 55.155 $ | -47.141 $ | 102.296 $ | -17.976 $ | 120.272 $ | -52.966 $ | 173.238 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 137.842 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 61.103 $ | -21.686 $ | 82.789 $ | -34.583 $ | 117.372 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 115.199 $ | |||||||
| EverSource Wealth Advisors, LLC | 12.139 $ | -47.628 $ | 59.767 $ | -47.249 $ | 107.016 $ | +14.772 $ | 92.244 $ | |
| HUNTINGTON NATIONAL BANK | 68.515 $ | -24.366 $ | 92.881 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.585 $ | -69.451 $ | 73.036 $ | -15.890 $ | 88.926 $ | +14.381 $ | 74.545 $ | |
| Versant Capital Management, Inc | 42.690 $ | -16.850 $ | 59.540 $ | -21.792 $ | 81.332 $ | -863 $ | 82.195 $ | |
| Smartleaf Asset Management LLC | 39.645 $ | -18.527 $ | 58.172 $ | -3.131 $ | 61.303 $ | -18.059 $ | 79.362 $ | |
| Arlington Trust Co LLC | 59.540 $ | -12.955 $ | 72.495 $ | -6.250 $ | 78.745 $ | |||
| Anchor Investment Management, LLC | 26.478 $ | -4.710 $ | 31.188 $ | -6.785 $ | 37.973 $ | -14.524 $ | 52.497 $ | |
| Parallel Advisors, LLC | 5.296 $ | -19.541 $ | 24.837 $ | -7.751 $ | 32.588 $ | -16.909 $ | 49.497 $ | |
| T. Rowe Price Investment Management, Inc. | 8.566 $ | -7.699 $ | 16.265 $ | +10.643 $ | 5.622 $ | -43.425 $ | 49.047 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 48.231 $ | +371 $ | 47.860 $ | |||||
| Caitong International Asset Management Co., Ltd | 47.416 $ | +23.146 $ | 24.270 $ | +3.143 $ | 21.127 $ | |||
| SIGNATUREFD, LLC | 21.101 $ | +8.966 $ | 12.135 $ | -24.181 $ | 36.316 $ | -9.731 $ | 46.047 $ | |
| US BANCORP \DE\ | 23.789 $ | -18.399 $ | 42.188 $ | +72 $ | 42.116 $ | +3.569 $ | 38.547 $ | |
| Blue Trust, Inc. | 33.810 $ | -5.430 $ | 39.240 $ | -1.633 $ | 40.873 $ | +1.726 $ | 39.147 $ | |
| J.Safra Asset Management Corp | 4.074 $ | -122 $ | 4.196 $ | -21.212 $ | 25.408 $ | -12.689 $ | 38.097 $ | |
| Golden State Wealth Management, LLC | 17.027 $ | -6.676 $ | 23.703 $ | -5.157 $ | 28.860 $ | -2.488 $ | 31.348 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29.094 $ | |||||||
| SIMPLEX TRADING, LLC | 24.441 $ | +24.419 $ | 22 $ | -167 $ | 189 $ | |||
| MASECO LLP | 14.346 $ | -5.622 $ | 19.968 $ | -4.335 $ | 24.303 $ | |||
| Salomon & Ludwin, LLC | 18.363 $ | -5.826 $ | 24.189 $ | |||||
| Ameritas Advisory Services, LLC | 24.027 $ | |||||||
| Opal Wealth Advisors, LLC | 23.613 $ | |||||||
| SageView Advisory Group, LLC | 20.695 $ | |||||||
| Arax Advisory Partners | 19.949 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.469 $ | +9.871 $ | 9.598 $ | |||||
| PRINCIPAL SECURITIES, INC. | 11.454 $ | -5.530 $ | 16.984 $ | -964 $ | 17.948 $ | |||
| MAI Capital Management | 1.021 $ | -16.516 $ | 17.537 $ | +15.587 $ | 1.950 $ | |||
| UMB Bank, n.a. | 17.190 $ | -275 $ | 17.465 $ | +11.113 $ | 6.352 $ | -8.947 $ | 15.299 $ | |
| Parkside Financial Bank & Trust | 15.198 $ | |||||||
| CIBC Private Wealth Group LLC | 8.717 $ | -2.624 $ | 11.341 $ | -2.468 $ | 13.809 $ | +998 $ | 12.811 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.855 $ | |||||||
| Measured Wealth Private Client Group, LLC | 11.681 $ | |||||||
| HRT FINANCIAL LP | 2.067 $ | -8.370 $ | 10.437 $ | |||||
| Brooklyn Investment Group | 9.943 $ | +493 $ | 9.450 $ | |||||
| Optiver Holding B.V. | 9.753 $ | +3.815 $ | 5.938 $ | +388 $ | 5.550 $ | |||
| NATIXIS ADVISORS, LLC | 2.327 $ | -1.314 $ | 3.641 $ | -5.795 $ | 9.436 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.125 $ | +1.980 $ | 7.145 $ | -1.554 $ | 8.699 $ | |||
| Bell Investment Advisors, Inc | 5.785 $ | +114 $ | 5.671 $ | -1.234 $ | 6.905 $ | -1.195 $ | 8.100 $ | |
| Farther Finance Advisors, LLC | 5.784 $ | +4.763 $ | 1.021 $ | -4.364 $ | 5.385 $ | -1.965 $ | 7.350 $ | |
| IFP Advisors, Inc | 3.503 $ | -1.374 $ | 4.877 $ | -1.751 $ | 6.628 $ | +6.328 $ | 300 $ | |
| Hexagon Capital Partners LLC | 6.450 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.360 $ | -462 $ | 5.822 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.548 $ | -2.308 $ | 3.856 $ | -977 $ | 4.833 $ | -867 $ | 5.700 $ | |
| Allworth Financial LP | 1.956 $ | -653 $ | 2.609 $ | +261 $ | 2.348 $ | -3.156 $ | 5.504 $ | |
| CX Institutional | 4.946 $ | -271 $ | 5.217 $ | |||||
| Private Wealth Management Group, LLC | 1.467 $ | +673 $ | 794 $ | -3.901 $ | 4.695 $ | -105 $ | 4.800 $ | |
| Bare Financial Services, Inc | 1.222 $ | -3.428 $ | 4.650 $ | +2.400 $ | 2.250 $ | |||
| LRI Investments, LLC | 4.073 $ | -351 $ | 4.424 $ | |||||
| Root Financial Partners, LLC | 815 $ | -3.608 $ | 4.423 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.284 $ | -1.296 $ | 3.580 $ | -470 $ | 4.050 $ | -350 $ | 4.400 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.302 $ | -903 $ | 3.205 $ | -669 $ | 3.874 $ | -334 $ | 4.208 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.503 $ | -520 $ | 3.023 $ | -379 $ | 3.402 $ | -18 $ | 3.420 $ | |
| High Note Wealth, LLC | 2.835 $ | +1.316 $ | 1.519 $ | -1.631 $ | 3.150 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.224 $ | -481 $ | 1.705 $ | -779 $ | 2.484 $ | -255 $ | 2.739 $ | |
| State of Alaska, Department of Revenue | 1.413 $ | -561 $ | 1.974 $ | -282 $ | 2.256 $ | -15 $ | 2.271 $ | |
| Clearstead Trust, LLC | 1.702 $ | -370 $ | 2.072 $ | |||||
| CoreCap Advisors, LLC | 1.141 $ | -447 $ | 1.588 $ | -345 $ | 1.933 $ | |||
| Strengthening Families & Communities, LLC | 1.874 $ | |||||||
| SG Americas Securities, LLC | 1.540 $ | +952 $ | 588 $ | -75 $ | 663 $ | |||
| Stephens Consulting, LLC | 139 $ | -1.361 $ | 1.500 $ | |||||
| SJS Investment Consulting Inc. | 568 $ | -123 $ | 691 $ | -809 $ | 1.500 $ | |||
| DiNuzzo Private Wealth, Inc. | 326 $ | -586 $ | 912 $ | -331 $ | 1.243 $ | -257 $ | 1.500 $ | |
| GSA CAPITAL PARTNERS LLP | 738 $ | +40 $ | 698 $ | -23 $ | 721 $ | -770 $ | 1.491 $ | |
| Bogart Wealth, LLC | 733 $ | -288 $ | 1.021 $ | -222 $ | 1.243 $ | -107 $ | 1.350 $ | |
| Legacy Wealth Managment, LLC/ID | 1.304 $ | +963 $ | 341 $ | |||||
| DELPHI MANAGEMENT INC /MA/ | 1.274 $ | |||||||
| AMALGAMATED BANK | 729 $ | -289 $ | 1.018 $ | -61 $ | 1.079 $ | -88 $ | 1.167 $ | |
| Transamerica Financial Advisors, LLC | 1.134 $ | |||||||
| Global Financial Private Client, LLC | 1.050 $ | |||||||
| Handelsbanken Fonder AB | 556 $ | -219 $ | 775 $ | -168 $ | 943 $ | -81 $ | 1.024 $ | |
| Fortitude Family Office, LLC | 794 $ | -173 $ | 967 $ | |||||
| SIERRA OCEAN, LLC | 967 $ | |||||||
| Janney Montgomery Scott LLC | 690 $ | -161 $ | 851 $ | -101 $ | 952 $ | |||
| SPEECE THORSON CAPITAL GROUP INC | 509 $ | -199 $ | 708 $ | -154 $ | 862 $ | -75 $ | 937 $ | |
| Quarry LP | 907 $ | +7 $ | 900 $ | |||||
| SBI Securities Co., Ltd. | 489 $ | -191 $ | 680 $ | -149 $ | 829 $ | -71 $ | 900 $ | |
| DekaBank Deutsche Girozentrale | 705 $ | +311 $ | 394 $ | -80 $ | 474 $ | -56 $ | 530 $ | |
| Rialto Wealth Management, LLC | 114 $ | -577 $ | 691 $ | |||||
| Premier Fund Managers Ltd | 20 $ | -667 $ | 687 $ | |||||
| Wealthspire Advisors, LLC | 680 $ | |||||||
| NBC SECURITIES, INC. | 88 $ | -516 $ | 604 $ | |||||
| SHELL ASSET MANAGEMENT CO | 148 $ | -261 $ | 409 $ | -113 $ | 522 $ | |||
| Manchester Capital Management LLC | 489 $ | |||||||
| OPTIMA CAPITAL LLC | 489 $ | |||||||
| Cedar Mountain Advisors, LLC | 489 $ | |||||||
| Physician Wealth Advisors, Inc. | 415 $ | -35 $ | 450 $ | |||||
| CVA Family Office, LLC | 450 $ | |||||||
| First Command Advisory Services, Inc. | 450 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220 $ | -86 $ | 306 $ | -66 $ | 372 $ | -33 $ | 405 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 218 $ | -85 $ | 303 $ | -66 $ | 369 $ | -31 $ | 400 $ | |
| Vestcor Inc | 301 $ | -65 $ | 366 $ | -31 $ | 397 $ | |||
| Rossby Financial, LCC | 326 $ | -11 $ | 337 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 321 $ | |||||||
| True Wealth Design, LLC | 300 $ | |||||||
| Abound Wealth Management | 163 $ | -64 $ | 227 $ | -50 $ | 277 $ | -23 $ | 300 $ | |
| Raleigh Capital Management Inc. | 276 $ | |||||||
| HFM Investment Advisors, LLC | 227 $ | -49 $ | 276 $ | +126 $ | 150 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 215 $ | |||||||
| WealthTrak Capital Management LLC | 150 $ | |||||||
| Advisory Services Network, LLC | 113 $ | |||||||
| Tortoise Investment Management, LLC | 113 $ | |||||||
| CWM, LLC | 43 $ | +0 $ | 43 $ | -15 $ | 58 $ | -55 $ | 113 $ | |
| Covestor Ltd | 72 $ | -3 $ | 75 $ | +1 $ | 74 $ | -13 $ | 87 $ | |
| Dunhill Financial, LLC | 74 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 66 $ | +50 $ | 16 $ | +14 $ | 2 $ | +2 $ | 0 $ | |
| GW&K Investment Management, LLC | 48 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 38 $ | +3 $ | 35 $ | -6 $ | 41 $ | |||
| CI INVESTMENTS INC. | 23 $ | -1 $ | 24 $ | +2 $ | 22 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -5 $ | 18 $ | +2 $ | 16 $ | -1 $ | 17 $ | |
| Smithfield Trust Co | 1 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 2.274.566.742 $ | -1.041.922.000 $ | 3.403.271.209 $ | -395.268.490.219 $ | 397.384.410.867 $ | -213.990.863.758 $ | 611.225.136.005 $ | ||
Erweiterte Einstellungen
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