| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 11.641.669.691 $ | +1.092.686.331 $ | 10.040.744.401 $ | +1.443.230.793 $ | 5.189.834.428 $ | +769.857.567 $ | 4.709.847.555 $ | ||
| BlackRock, Inc. | 1.162.012.884 $ | +110.200.127 $ | 1.051.812.757 $ | |||||
| FMR LLC | 992.225.584 $ | +43.576.989 $ | 948.648.595 $ | +176.128.829 $ | 772.519.766 $ | +83.526.899 $ | 688.992.867 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 822.654.791 $ | +13.670.055 $ | 808.984.736 $ | +179.865.120 $ | 629.119.616 $ | +64.560.375 $ | 564.559.241 $ | |
| Capital World Investors | 630.080.948 $ | +196.067.448 $ | 434.013.500 $ | |||||
| Westwood Global Investments, LLC | 460.414.871 $ | +15.387.498 $ | 445.027.373 $ | +59.725.162 $ | 385.302.211 $ | +70.994.135 $ | 314.308.076 $ | |
| JPMORGAN CHASE & CO | 433.440.315 $ | +13.252.607 $ | 420.187.708 $ | +125.488.237 $ | 294.699.471 $ | |||
| BAILLIE GIFFORD & CO | 411.240.291 $ | -10.213.047 $ | 421.453.338 $ | +55.613.460 $ | 365.839.878 $ | +64.753.443 $ | 301.086.435 $ | |
| HARDING LOEVNER LP | 408.043.229 $ | -3.038.350 $ | 411.081.579 $ | |||||
| Invesco Ltd. | 396.287.017 $ | +36.966.655 $ | 359.320.362 $ | +122.652.244 $ | 236.668.118 $ | +13.880.207 $ | 222.787.911 $ | |
| STATE STREET CORP | 383.685.134 $ | +46.161.121 $ | 337.524.013 $ | +69.850.766 $ | 267.673.247 $ | +48.344.189 $ | 219.329.058 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 306.786.354 $ | +26.378.602 $ | 280.407.752 $ | +50.692.448 $ | 229.715.304 $ | +35.108.480 $ | 194.606.824 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305.789.029 $ | |||||||
| BANK OF NOVA SCOTIA | 237.981.826 $ | -36.469.508 $ | 274.451.334 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 220.247.531 $ | +1.878.493 $ | 218.369.038 $ | +111.579.005 $ | 106.790.033 $ | +26.810.112 $ | 79.979.921 $ | |
| GOLDMAN SACHS GROUP INC | 206.464.368 $ | -4.637.357 $ | 211.101.725 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209.613.894 $ | +22.979.573 $ | 186.634.321 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 206.669.595 $ | +13.576.046 $ | 193.093.549 $ | +192.954.899 $ | 138.650 $ | +12.081 $ | 126.569 $ | |
| ARGA Investment Management, LP | 200.395.741 $ | +14.461.204 $ | 185.934.537 $ | +31.815.485 $ | 154.119.052 $ | +19.924.313 $ | 134.194.739 $ | |
| VANGUARD GROUP INC | 181.188.266 $ | +17.253.517 $ | 163.934.749 $ | |||||
| BANK OF AMERICA CORP /DE/ | 173.560.667 $ | +20.143.178 $ | 153.417.489 $ | +43.658.886 $ | 109.758.603 $ | +69.223.938 $ | 40.534.665 $ | |
| Legal & General Group Plc | 168.322.057 $ | +20.371.030 $ | 147.951.027 $ | +21.572.369 $ | 126.378.658 $ | +3.151.347 $ | 123.227.311 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 166.239.297 $ | +88.705.218 $ | 77.534.079 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 162.147.199 $ | +21.898.548 $ | 140.248.651 $ | +25.313.123 $ | 114.935.528 $ | +19.608.557 $ | 95.326.971 $ | |
| NORGES BANK | 150.814.195 $ | +39.868.702 $ | 110.945.493 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135.476.628 $ | +17.740.127 $ | 117.736.501 $ | +19.265.883 $ | 98.470.618 $ | -8.479.047 $ | 106.949.665 $ | |
| NORTHERN TRUST CORP | 116.679.276 $ | +6.240.978 $ | 110.438.298 $ | |||||
| Robeco Institutional Asset Management B.V. | 113.006.824 $ | +14.208.955 $ | 98.797.869 $ | +48.427.411 $ | 50.370.458 $ | +12.026.527 $ | 38.343.931 $ | |
| MORGAN STANLEY | 107.769.791 $ | +30.110.773 $ | 77.659.018 $ | +27.333.343 $ | 50.325.675 $ | +688.838 $ | 49.636.837 $ | |
| Mondrian Investment Partners LTD | 72.145.630 $ | -6.065.865 $ | 78.211.495 $ | -13.282.980 $ | 91.494.475 $ | |||
| BAMCO INC /NY/ | 81.807.628 $ | +3.009.518 $ | 78.798.110 $ | -5.856.067 $ | 84.654.177 $ | +13.245.435 $ | 71.408.742 $ | |
| SEI INVESTMENTS CO | 81.316.400 $ | |||||||
| Seafarer Capital Partners, LLC | 78.351.000 $ | +5.656.560 $ | 72.694.440 $ | +8.991.240 $ | 63.703.200 $ | +10.647.600 $ | 53.055.600 $ | |
| DEUTSCHE BANK AG\ | 74.192.657 $ | +41.527.291 $ | 32.665.366 $ | +6.306.770 $ | 26.358.596 $ | +5.340.945 $ | 21.017.651 $ | |
| DIMENSIONAL FUND ADVISORS LP | 72.636.448 $ | +5.759.612 $ | 66.876.836 $ | +11.460.770 $ | 55.416.066 $ | +9.524.715 $ | 45.891.351 $ | |
| AMERICAN CENTURY COMPANIES INC | 66.138.289 $ | -3.363.720 $ | 69.502.009 $ | |||||
| Aberdeen Group plc | 67.021.962 $ | -1.148.303 $ | 68.170.265 $ | |||||
| CITIGROUP INC | 67.472.552 $ | +5.527.836 $ | 61.944.716 $ | +7.119.730 $ | 54.824.986 $ | +15.695.829 $ | 39.129.157 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 65.284.177 $ | +13.821.572 $ | 51.462.605 $ | +24.930.335 $ | 26.532.270 $ | +732.170 $ | 25.800.100 $ | |
| Artemis Investment Management LLP | 63.654.591 $ | +7.444.747 $ | 56.209.844 $ | +19.686.452 $ | 36.523.392 $ | +18.261.096 $ | 18.262.296 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63.194.243 $ | +4.060.112 $ | 59.134.131 $ | +9.843.723 $ | 49.290.408 $ | +6.635.753 $ | 42.654.655 $ | |
| FIL Ltd | 62.265.798 $ | +60.770.902 $ | 1.494.896 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.391.891 $ | -19.522.684 $ | 30.914.575 $ | -22.623.382 $ | 53.537.957 $ | -5.861.231 $ | 59.399.188 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 57.356.089 $ | +39.805.840 $ | 17.550.249 $ | +1.971.576 $ | 15.578.673 $ | +5.596.401 $ | 9.982.272 $ | |
| SPX Gestao de Recursos Ltda | 57.136.821 $ | +22.895.343 $ | 34.241.478 $ | -7.548.045 $ | 41.789.523 $ | +14.043.864 $ | 27.745.659 $ | |
| Carrhae Capital LLP | 48.330.513 $ | +540.596 $ | 47.789.917 $ | +10.767.347 $ | 37.022.570 $ | |||
| State of New Jersey Common Pension Fund D | 47.374.516 $ | +3.420.209 $ | 43.954.307 $ | +7.058.308 $ | 36.895.999 $ | +5.635.640 $ | 31.260.359 $ | |
| Candriam S.C.A. | 43.396.247 $ | -1.442.642 $ | 44.838.889 $ | +29.558.411 $ | 15.280.478 $ | +5.451.230 $ | 9.829.248 $ | |
| INCA Investments LLC | 43.351.033 $ | +9.235.351 $ | 34.115.682 $ | |||||
| BARCLAYS PLC | 21.725.613 $ | -17.858.498 $ | 39.584.111 $ | -3.358.550 $ | 42.942.661 $ | +42.902.483 $ | 40.178 $ | |
| Swiss National Bank | 42.337.953 $ | +1.789.101 $ | 40.548.852 $ | +6.332.634 $ | 34.216.218 $ | +5.663.183 $ | 28.553.035 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.930.141 $ | +1.215.184 $ | 18.714.957 $ | -23.437.115 $ | 42.152.072 $ | +7.026.845 $ | 35.125.227 $ | |
| Pictet Asset Management Holding SA | 41.989.535 $ | +5.209.610 $ | 36.779.925 $ | +4.789.519 $ | 31.990.406 $ | +5.613.209 $ | 26.377.197 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.525.445 $ | -110.185 $ | 38.635.630 $ | -1.838.701 $ | 40.474.331 $ | +5.260.492 $ | 35.213.839 $ | |
| FRANKLIN RESOURCES INC | 37.805.075 $ | +4.262.582 $ | 33.542.493 $ | +6.472.880 $ | 27.069.613 $ | +3.424.129 $ | 23.645.484 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37.596.426 $ | +1.744.753 $ | 35.851.673 $ | +6.123.289 $ | 29.728.384 $ | +5.831.211 $ | 23.897.173 $ | |
| MARSHALL WACE, LLP | 29.942.710 $ | +23.238.313 $ | 6.704.397 $ | -17.349.037 $ | 24.053.434 $ | -11.470.733 $ | 35.524.167 $ | |
| Fourth Sail Capital LP | 34.723.556 $ | +28.469.172 $ | 6.254.384 $ | |||||
| ARIEL INVESTMENTS, LLC | 1.646.519 $ | +250.679 $ | 1.395.840 $ | -31.508.092 $ | 32.903.932 $ | -718.612 $ | 33.622.544 $ | |
| JANE STREET GROUP, LLC | 33.441.814 $ | +12.793.397 $ | 20.648.417 $ | +19.594.967 $ | 1.053.450 $ | -2.265.224 $ | 3.318.674 $ | |
| Allspring Global Investments Holdings, LLC | 31.199.500 $ | +650.316 $ | 30.549.184 $ | +3.946.680 $ | 26.602.504 $ | +18.129.781 $ | 8.472.723 $ | |
| Man Group plc | 29.754.151 $ | +5.563.412 $ | 24.190.739 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 29.434.433 $ | +1.665.423 $ | 27.769.010 $ | |||||
| LETKO, BROSSEAU & ASSOCIATES INC | 29.050.427 $ | +3.149.105 $ | 25.901.322 $ | +4.231.952 $ | 21.669.370 $ | +3.714.983 $ | 17.954.387 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.394.106 $ | +15.167.502 $ | 226.604 $ | -25.986.928 $ | 26.213.532 $ | -2.074.783 $ | 28.288.315 $ | |
| Qube Research & Technologies Ltd | 27.324.983 $ | +8.021.281 $ | 19.303.702 $ | +4.957.965 $ | 14.345.737 $ | -10.643.264 $ | 24.989.001 $ | |
| AQR CAPITAL MANAGEMENT LLC | 25.843.668 $ | |||||||
| Hosking Partners LLP | 22.586.039 $ | +1.376.571 $ | 21.209.468 $ | +2.894.239 $ | 18.315.229 $ | +2.689.517 $ | 15.625.712 $ | |
| Allianz Asset Management GmbH | 21.359.114 $ | +1.385.984 $ | 19.973.130 $ | +4.430.667 $ | 15.542.463 $ | +1.390.393 $ | 14.152.070 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.706.270 $ | -4.455.800 $ | 21.162.070 $ | +6.763.135 $ | 14.398.935 $ | +3.287.231 $ | 11.111.704 $ | |
| Kepler Cheuvreux (Suisse) SA | 18.155.317 $ | +8.482.997 $ | 9.672.320 $ | |||||
| Boston Partners | 16.431.040 $ | -861.180 $ | 17.292.220 $ | |||||
| Swedbank AB | 16.244.774 $ | +4.938.525 $ | 11.306.249 $ | +6.768.793 $ | 4.537.456 $ | -2.033.992 $ | 6.571.448 $ | |
| Neuberger Berman Group LLC | 15.242.228 $ | +921.129 $ | 14.321.099 $ | +1.749.902 $ | 12.571.197 $ | +1.647.836 $ | 10.923.361 $ | |
| AXIOM INVESTORS LLC /DE | 14.899.605 $ | +5.131.123 $ | 9.768.482 $ | +2.654.064 $ | 7.114.418 $ | +979.143 $ | 6.135.275 $ | |
| AVIVA PLC | 14.801.164 $ | +729.864 $ | 14.071.300 $ | +2.560.020 $ | 11.511.280 $ | +2.147.060 $ | 9.364.220 $ | |
| Fisher Asset Management, LLC | 14.670.292 $ | +459.462 $ | 14.210.830 $ | +3.119.545 $ | 11.091.285 $ | +907.777 $ | 10.183.508 $ | |
| Liontrust Investment Partners LLP | 14.359.758 $ | +610.656 $ | 13.749.102 $ | +2.447.037 $ | 11.302.065 $ | +1.467.791 $ | 9.834.274 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 13.837.773 $ | +2.222.109 $ | 11.615.664 $ | +2.052.625 $ | 9.563.039 $ | |||
| NS Partners Ltd | 10.708.983 $ | -2.840.129 $ | 13.549.112 $ | +350.368 $ | 13.198.744 $ | |||
| STIFEL FINANCIAL CORP | 11.420.453 $ | +973.892 $ | 10.446.561 $ | +1.573.161 $ | 8.873.400 $ | +1.910.546 $ | 6.962.854 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.870.680 $ | -197.219 $ | 9.067.899 $ | -1.949.849 $ | 11.017.748 $ | +4.147.327 $ | 6.870.421 $ | |
| UBS Group AG | 10.956.512 $ | +5.742.750 $ | 5.213.762 $ | -3.395.781 $ | 8.609.543 $ | +4.142.076 $ | 4.467.467 $ | |
| APG Asset Management N.V. | 8.874.041 $ | +667.178 $ | 8.206.863 $ | -1.680.686 $ | 9.887.549 $ | -998.899 $ | 10.886.448 $ | |
| BANK OF MONTREAL /CAN/ | 10.704.813 $ | +766.178 $ | 9.938.635 $ | +1.595.751 $ | 8.342.884 $ | +1.362.256 $ | 6.980.628 $ | |
| JARISLOWSKY, FRASER Ltd | 10.353.498 $ | -71.474 $ | 10.424.972 $ | +1.738.747 $ | 8.686.225 $ | |||
| SteelPeak Wealth, LLC | 694.253 $ | -8.891.827 $ | 9.586.080 $ | |||||
| ExodusPoint Capital Management, LP | 1.444.471 $ | -8.114.981 $ | 9.559.452 $ | +9.558.838 $ | 614 $ | |||
| Andra AP-fonden | 9.413.600 $ | +679.616 $ | 8.733.984 $ | +1.402.528 $ | 7.331.456 $ | +1.225.408 $ | 6.106.048 $ | |
| BARINGS LLC | 8.118.943 $ | -59.048 $ | 8.177.991 $ | +413.577 $ | 7.764.414 $ | +1.297.774 $ | 6.466.640 $ | |
| Verition Fund Management LLC | 8.131.571 $ | +5.415.249 $ | 2.716.322 $ | -1.056.919 $ | 3.773.241 $ | +2.915.602 $ | 857.639 $ | |
| GLOBEFLEX CAPITAL L P | 7.763.063 $ | +174.083 $ | 7.588.980 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.496.440 $ | +487.950 $ | 7.008.490 $ | +1.125.444 $ | 5.883.046 $ | +983.315 $ | 4.899.731 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 7.477.606 $ | -1.499 $ | 7.479.105 $ | +2.137.611 $ | 5.341.494 $ | +830.348 $ | 4.511.146 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 3.561.096 $ | -3.820.186 $ | 7.381.282 $ | +1.060.807 $ | 6.320.475 $ | -266.797 $ | 6.587.272 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 6.698.000 $ | -147.000 $ | 6.845.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.622.238 $ | +3.426.878 $ | 3.195.360 $ | -1.857.533 $ | 5.052.893 $ | +1.366.925 $ | 3.685.968 $ | |
| COMPASS GROUP LLC | 871.002 $ | -5.704.728 $ | 6.575.730 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 6.455.778 $ | +704.130 $ | 5.751.648 $ | +1.057.728 $ | 4.693.920 $ | +1.119.648 $ | 3.574.272 $ | |
| ASSETMARK, INC | 6.262.343 $ | +901.591 $ | 5.360.752 $ | +929.913 $ | 4.430.839 $ | +1.197.403 $ | 3.233.436 $ | |
| Ativo Capital Management LLC | 6.181.980 $ | +446.309 $ | 5.735.671 $ | +234.844 $ | 5.500.827 $ | -357.628 $ | 5.858.455 $ | |
| US BANCORP \DE\ | 5.806.297 $ | +595.465 $ | 5.210.832 $ | +127.764 $ | 5.083.068 $ | +551.561 $ | 4.531.507 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.665.954 $ | +1.281.654 $ | 4.384.300 $ | +946.115 $ | 3.438.185 $ | +528.318 $ | 2.909.867 $ | |
| KLP KAPITALFORVALTNING AS | 5.599.083 $ | +478.785 $ | 5.120.298 $ | +799.880 $ | 4.320.418 $ | +666.283 $ | 3.654.135 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 5.335.330 $ | +516.727 $ | 4.818.603 $ | |||||
| Engineers Gate Manager LP | 5.120.941 $ | -178.564 $ | 5.299.505 $ | |||||
| HSBC HOLDINGS PLC | 4.987.536 $ | -62.347 $ | 5.049.883 $ | +109.547 $ | 4.940.336 $ | +687.288 $ | 4.253.048 $ | |
| VIRTUS ADVISERS, LLC | 4.943.001 $ | +4.876.431 $ | 66.570 $ | |||||
| BIT Capital GmbH | 4.864.937 $ | +1.792.332 $ | 3.072.605 $ | +887.473 $ | 2.185.132 $ | +365.232 $ | 1.819.900 $ | |
| National Pension Service | 4.852.309 $ | +167.911 $ | 4.684.398 $ | +752.234 $ | 3.932.164 $ | +657.237 $ | 3.274.927 $ | |
| Raiffeisen Bank International AG | 4.851.700 $ | +29.216 $ | 4.822.484 $ | +489.104 $ | 4.333.380 $ | +733.879 $ | 3.599.501 $ | |
| PDT Partners, LLC | 4.498.116 $ | +3.455.062 $ | 1.043.054 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 4.493.070 $ | +381.028 $ | 4.112.042 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.325.756 $ | -979.459 $ | 4.305.215 $ | +2.596.266 $ | 1.708.949 $ | |||
| Sagil Capital LLP | 3.957.017 $ | |||||||
| RHUMBLINE ADVISERS | 3.514.889 $ | -322.728 $ | 3.837.617 $ | +629.445 $ | 3.208.172 $ | +263.131 $ | 2.945.041 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.322.117 $ | +191.611 $ | 2.130.506 $ | -1.682.298 $ | 3.812.804 $ | +531.734 $ | 3.281.070 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.621.024 $ | +605.232 $ | 3.015.792 $ | |||||
| Vanderbilt University | 2.629.207 $ | -641.244 $ | 3.270.451 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.270.078 $ | +788.380 $ | 2.481.698 $ | |||||
| LPL Financial LLC | 3.101.255 $ | +1.221.067 $ | 1.880.188 $ | +784.468 $ | 1.095.720 $ | +242.559 $ | 853.161 $ | |
| North of South Capital LLP | 3.018.953 $ | +1.953.833 $ | 1.065.120 $ | -780.261 $ | 1.845.381 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.936.010 $ | +911.750 $ | 2.024.260 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 2.925.045 $ | +399.541 $ | 2.525.504 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.841.300 $ | +205.128 $ | 2.636.172 $ | +1.183.292 $ | 1.452.880 $ | +838.552 $ | 614.328 $ | |
| Quantbot Technologies LP | 2.806.573 $ | |||||||
| XTX Topco Ltd | 2.790.214 $ | |||||||
| Ashoka WhiteOak Capital Pte Ltd | 2.646.000 $ | +1.136.000 $ | 1.510.000 $ | +246.000 $ | 1.264.000 $ | +305.000 $ | 959.000 $ | |
| Quantinno Capital Management LP | 2.581.144 $ | +662.721 $ | 1.918.423 $ | +696.097 $ | 1.222.326 $ | +405.915 $ | 816.411 $ | |
| WINTON GROUP Ltd | 2.565.786 $ | |||||||
| PEAK6 LLC | 2.526.131 $ | |||||||
| CIBC WORLD MARKET INC. | 2.525.026 $ | +265.374 $ | 2.259.652 $ | +319.275 $ | 1.940.377 $ | +325.811 $ | 1.614.566 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.428.594 $ | +1.566.646 $ | 861.948 $ | |||||
| Quadrature Capital Ltd | 1.738.933 $ | -118.846 $ | 1.857.779 $ | -529.941 $ | 2.387.720 $ | +829.896 $ | 1.557.824 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.807.813 $ | -545.836 $ | 2.353.649 $ | |||||
| OSAIC HOLDINGS, INC. | 2.327.462 $ | +1.524.911 $ | 802.551 $ | +568.605 $ | 233.946 $ | +176.798 $ | 57.148 $ | |
| Banque Cantonale Vaudoise | 2.296.000 $ | |||||||
| Schonfeld Strategic Advisors LLC | 208.936 $ | -100.638 $ | 309.574 $ | -1.965.673 $ | 2.275.247 $ | |||
| Utah Retirement Systems | 2.217.362 $ | +160.083 $ | 2.057.279 $ | +358.527 $ | 1.698.752 $ | +283.936 $ | 1.414.816 $ | |
| Entropy Technologies, LP | 1.187.319 $ | +191.698 $ | 995.621 $ | +29.568 $ | 966.053 $ | -1.248.134 $ | 2.214.187 $ | |
| Squarepoint Ops LLC | 1.317.330 $ | -861.859 $ | 2.179.189 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.744.099 $ | -295.872 $ | 2.039.971 $ | +342.784 $ | 1.697.187 $ | +232.666 $ | 1.464.521 $ | |
| INCEPTIONR LLC | 891.709 $ | -1.041.218 $ | 1.932.927 $ | +112.133 $ | 1.820.794 $ | +579.107 $ | 1.241.687 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.920.037 $ | |||||||
| Diversified Trust Co | 623.651 $ | -1.232.586 $ | 1.856.237 $ | +142.063 $ | 1.714.174 $ | +1.178.592 $ | 535.582 $ | |
| WELLS FARGO & COMPANY/MN | 1.700.479 $ | +1.347.887 $ | 352.592 $ | +68.478 $ | 284.114 $ | +89.419 $ | 194.695 $ | |
| Cerity Partners LLC | 1.639.005 $ | +458.811 $ | 1.180.194 $ | +147.929 $ | 1.032.265 $ | |||
| DAVENPORT & Co LLC | 1.612.294 $ | +112.605 $ | 1.499.689 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.572.760 $ | +96.770 $ | 1.475.990 $ | +104.918 $ | 1.371.072 $ | +423.890 $ | 947.182 $ | |
| Callan Family Office, LLC | 1.557.549 $ | +504.944 $ | 1.052.605 $ | |||||
| Ensign Peak Advisors, Inc | 1.334.550 $ | +96.348 $ | 1.238.202 $ | -304.086 $ | 1.542.288 $ | +6.468 $ | 1.535.820 $ | |
| Ethic Inc. | 1.430.487 $ | +98.215 $ | 1.332.272 $ | +158.303 $ | 1.173.969 $ | -275.727 $ | 1.449.696 $ | |
| Sovran Advisors, LLC | 1.357.684 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.069.362 $ | +39.391 $ | 1.029.971 $ | -301.314 $ | 1.331.285 $ | +76.939 $ | 1.254.346 $ | |
| R Squared Ltd | 1.306.711 $ | +112.445 $ | 1.194.266 $ | +448.603 $ | 745.663 $ | +162.982 $ | 582.681 $ | |
| Inspire Investing, LLC | 1.294.944 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.246.441 $ | +83.070 $ | 1.163.371 $ | +150.378 $ | 1.012.993 $ | +165.778 $ | 847.215 $ | |
| Creative Planning | 1.185.310 $ | +45.365 $ | 1.139.945 $ | +184.174 $ | 955.771 $ | +22.551 $ | 933.220 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.119.013 $ | |||||||
| Redhawk Wealth Advisors, Inc. | 1.109.255 $ | +150.381 $ | 958.874 $ | |||||
| PRUDENTIAL PLC | 1.081.390 $ | +154.313 $ | 927.077 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.073.585 $ | |||||||
| Cetera Investment Advisers | 1.062.546 $ | |||||||
| TRUIST FINANCIAL CORP | 1.040.276 $ | +66.581 $ | 973.695 $ | +135.572 $ | 838.123 $ | +121.099 $ | 717.024 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.028.522 $ | +150.597 $ | 877.925 $ | +98.734 $ | 779.191 $ | +127.631 $ | 651.560 $ | |
| Legacy Wealth Asset Management, LLC | 999.621 $ | |||||||
| AMF Tjanstepension AB | 975.800 $ | +70.448 $ | 905.352 $ | +145.384 $ | 759.968 $ | +127.024 $ | 632.944 $ | |
| Walleye Trading LLC | 975.800 $ | |||||||
| Crossmark Global Holdings, Inc. | 865.018 $ | -87.732 $ | 952.750 $ | +275.037 $ | 677.713 $ | +215.850 $ | 461.863 $ | |
| Banco BTG Pactual S.A. | 918.400 $ | +338.708 $ | 579.692 $ | +199.708 $ | 379.984 $ | -85.416 $ | 465.400 $ | |
| Calamos Advisors LLC | 911.512 $ | +65.807 $ | 845.705 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 774.900 $ | -130.452 $ | 905.352 $ | +190.088 $ | 715.264 $ | |||
| Board of the Pension Protection Fund | 856.336 $ | |||||||
| Sciencast Management LP | 259.735 $ | -568.677 $ | 828.412 $ | |||||
| Convergence Financial, LLC | 788.102 $ | |||||||
| Blue Trust, Inc. | 758.398 $ | +1.497 $ | 756.901 $ | +131.604 $ | 625.297 $ | +148.169 $ | 477.128 $ | |
| Dynamic Technology Lab Private Ltd | 745.000 $ | |||||||
| Assenagon Asset Management S.A. | 737.877 $ | +140.611 $ | 597.266 $ | +224.435 $ | 372.831 $ | +50.774 $ | 322.057 $ | |
| RAYMOND JAMES FINANCIAL INC | 686.544 $ | +648.449 $ | 38.095 $ | |||||
| WASATCH ADVISORS LP | 678.181 $ | +367.432 $ | 310.749 $ | |||||
| AXA S.A. | 388.925 $ | -284.788 $ | 673.713 $ | |||||
| Atria Investments, Inc | 655.030 $ | +14.544 $ | 640.486 $ | +60.171 $ | 580.315 $ | +93.633 $ | 486.682 $ | |
| REGIONS FINANCIAL CORP | 629.391 $ | +45.173 $ | 584.218 $ | +77.722 $ | 506.496 $ | +59.898 $ | 446.598 $ | |
| Bayforest Capital Ltd | 194.012 $ | -416.568 $ | 610.580 $ | |||||
| Guinness Asset Management LTD | 609.750 $ | +140.073 $ | 469.677 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 557.928 $ | +4.331 $ | 553.597 $ | -23.872 $ | 577.469 $ | |||
| LGT Group Foundation | 565.790 $ | +160.167 $ | 405.623 $ | +89.566 $ | 316.057 $ | |||
| V-Square Quantitative Management LLC | 536.141 $ | |||||||
| Fieldview Capital Management, LLC | 519.200 $ | |||||||
| SBI Securities Co., Ltd. | 518.322 $ | +515.127 $ | 3.195 $ | +736 $ | 2.459 $ | +2.087 $ | 372 $ | |
| TCTC Holdings, LLC | 511.434 $ | |||||||
| BENJAMIN EDWARDS INC | 487.487 $ | -14.373 $ | 501.860 $ | |||||
| Measured Wealth Private Client Group, LLC | 485.030 $ | +82.947 $ | 402.083 $ | +82.673 $ | 319.410 $ | |||
| Empowered Funds, LLC | 477.886 $ | |||||||
| CVA Family Office, LLC | 473.550 $ | +34.188 $ | 439.362 $ | +70.554 $ | 368.808 $ | +61.644 $ | 307.164 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 447.146 $ | +312.810 $ | 134.336 $ | |||||
| AXA Investment Managers S.A. | 443.622 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 441.980 $ | |||||||
| Massar Capital Management, LP | 436.527 $ | |||||||
| Sequoia Financial Advisors, LLC | 431.118 $ | +23.137 $ | 407.981 $ | |||||
| Capital International Sarl | 416.437 $ | |||||||
| Tidal Investments LLC | 405.084 $ | |||||||
| Aprio Wealth Management, LLC | 403.809 $ | +53.118 $ | 350.691 $ | +70.844 $ | 279.847 $ | -61.384 $ | 341.231 $ | |
| OneDigital Investment Advisors LLC | 369.020 $ | -3.980 $ | 373.000 $ | +57.885 $ | 315.115 $ | +55.975 $ | 259.140 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 359.744 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 334.929 $ | +24.180 $ | 310.749 $ | |||||
| West Family Investments, Inc. | 330.337 $ | +73.065 $ | 257.272 $ | |||||
| Private Advisor Group, LLC | 323.162 $ | |||||||
| Caprock Group, LLC | 313.974 $ | |||||||
| Brooklyn Investment Group | 312.006 $ | +51.051 $ | 260.955 $ | +106.279 $ | 154.676 $ | -71.881 $ | 226.557 $ | |
| MML INVESTORS SERVICES, LLC | 303.894 $ | +66.917 $ | 236.977 $ | +236.770 $ | 207 $ | |||
| Farther Finance Advisors, LLC | 224.721 $ | -62.861 $ | 287.582 $ | +138.941 $ | 148.641 $ | +104.934 $ | 43.707 $ | |
| Paragon Capital Management Ltd | 281.260 $ | +20.306 $ | 260.954 $ | |||||
| Krane Funds Advisors LLC | 278.123 $ | |||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 247.394 $ | +17.861 $ | 229.533 $ | |||||
| Qsemble Capital Management, LP | 243.870 $ | |||||||
| Parallel Advisors, LLC | 238.784 $ | +9.783 $ | 229.001 $ | +36.774 $ | 192.227 $ | +25.832 $ | 166.395 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 236.581 $ | +17.879 $ | 218.702 $ | |||||
| Marks Group Wealth Management, Inc | 236.488 $ | +9.617 $ | 226.871 $ | |||||
| PDS Planning, Inc | 232.757 $ | +17.070 $ | 215.687 $ | |||||
| First Affirmative Financial Network | 231.664 $ | |||||||
| State of Wyoming | 225.008 $ | +101.454 $ | 123.554 $ | +22.076 $ | 101.478 $ | +17.892 $ | 83.586 $ | |
| SIGNATUREFD, LLC | 217.365 $ | +17.327 $ | 200.038 $ | +34.186 $ | 165.852 $ | +21.020 $ | 144.832 $ | |
| BSW Wealth Partners | 204.111 $ | |||||||
| Pathstone Holdings, LLC | 200.322 $ | |||||||
| Smartleaf Asset Management LLC | 95.700 $ | -73.608 $ | 169.308 $ | +114.677 $ | 54.631 $ | +21.139 $ | 33.492 $ | |
| Triumph Capital Management | 162.155 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.148 $ | -982 $ | 2.130 $ | -75.655 $ | 77.785 $ | -76.728 $ | 154.513 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.400 $ | -6.385 $ | 47.785 $ | -2.093 $ | 49.878 $ | -82.032 $ | 131.910 $ | |
| GROUP ONE TRADING LLC | 28.700 $ | +2.072 $ | 26.628 $ | -40.428 $ | 67.056 $ | -63.256 $ | 130.312 $ | |
| Corebridge Financial, Inc. | 124.541 $ | |||||||
| Headlands Technologies LLC | 112.627 $ | |||||||
| Rockefeller Capital Management L.P. | 107.762 $ | +107.111 $ | 651 $ | |||||
| Caitong International Asset Management Co., Ltd | 50.799 $ | +36.420 $ | 14.379 $ | -93.221 $ | 107.600 $ | |||
| Federation des caisses Desjardins du Quebec | 89.831 $ | -9.225 $ | 99.056 $ | +24.401 $ | 74.655 $ | +4.660 $ | 69.995 $ | |
| Handelsbanken Fonder AB | 91.905 $ | +8.582 $ | 83.323 $ | +15.307 $ | 68.016 $ | +30.332 $ | 37.684 $ | |
| SIMPLEX TRADING, LLC | 91.266 $ | +91.125 $ | 141 $ | -234 $ | 375 $ | +129 $ | 246 $ | |
| FIRST HORIZON CORP | 64.001 $ | +4.621 $ | 59.380 $ | |||||
| CULLEN/FROST BANKERS, INC. | 61.705 $ | +4.455 $ | 57.250 $ | +9.193 $ | 48.057 $ | +8.033 $ | 40.024 $ | |
| EverSource Wealth Advisors, LLC | 53.956 $ | +19.339 $ | 34.617 $ | +10.031 $ | 24.586 $ | +6.528 $ | 18.058 $ | |
| CIBC Private Wealth Group LLC | 51.660 $ | +12.251 $ | 39.409 $ | +6.328 $ | 33.081 $ | +9.976 $ | 23.105 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 47.099 $ | |||||||
| Quarry LP | 10.906 $ | -34.894 $ | 45.800 $ | |||||
| Kestra Advisory Services, LLC | 42.072 $ | |||||||
| Spire Wealth Management | 41.540 $ | |||||||
| MAI Capital Management | 5.166 $ | -5.752 $ | 10.918 $ | -25.293 $ | 36.211 $ | +35.652 $ | 559 $ | |
| SVB WEALTH LLC | 35.371 $ | |||||||
| Pinnacle Bancorp, Inc. | 30.996 $ | +2.238 $ | 28.758 $ | +4.618 $ | 24.140 $ | +4.035 $ | 20.105 $ | |
| UMB Bank, n.a. | 29.274 $ | -1.348 $ | 30.622 $ | +1.564 $ | 29.058 $ | +12.676 $ | 16.382 $ | |
| LSV ASSET MANAGEMENT | 24.500 $ | +1.467 $ | 23.033 $ | +5.706 $ | 17.327 $ | +6.865 $ | 10.462 $ | |
| MATHER GROUP, LLC. | 24.231 $ | +7.290 $ | 16.941 $ | |||||
| Ancora Advisors LLC | 20.951 $ | |||||||
| GAMMA Investing LLC | 20.664 $ | +2.024 $ | 18.640 $ | +7.688 $ | 10.952 $ | +2.389 $ | 8.563 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.803 $ | +3.294 $ | 16.509 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 22 $ | -16.754 $ | 16.776 $ | +16.765 $ | 11 $ | -1 $ | 12 $ | |
| Rakuten Securities, Inc. | 15.498 $ | |||||||
| Arax Advisory Partners | 15.211 $ | |||||||
| Allworth Financial LP | 14.637 $ | +7.447 $ | 7.190 $ | +3.613 $ | 3.577 $ | +440 $ | 3.137 $ | |
| PRINCIPAL SECURITIES, INC. | 14.379 $ | +2.309 $ | 12.070 $ | +2.171 $ | 9.899 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 13.971 $ | +8.767 $ | 5.204 $ | |||||
| Physician Wealth Advisors, Inc. | 12.915 $ | +932 $ | 11.983 $ | +1.924 $ | 10.059 $ | +1.681 $ | 8.378 $ | |
| HRT FINANCIAL LP | 6.664 $ | -5.968 $ | 12.632 $ | +5.906 $ | 6.726 $ | +3.836 $ | 2.890 $ | |
| Janney Montgomery Scott LLC | 11.815 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 11.767 $ | |||||||
| Binnacle Investments Inc | 10.917 $ | +1.753 $ | 9.164 $ | +1.531 $ | 7.633 $ | |||
| LRI Investments, LLC | 10.494 $ | +758 $ | 9.736 $ | +1.563 $ | 8.173 $ | +1.366 $ | 6.807 $ | |
| PRIVATE TRUST CO NA | 10.045 $ | +725 $ | 9.320 $ | +1.497 $ | 7.823 $ | +1.307 $ | 6.516 $ | |
| Clearstead Advisors, LLC | 10.045 $ | |||||||
| SG Americas Securities, LLC | 9.199 $ | +9.086 $ | 113 $ | -5.232 $ | 5.345 $ | +1.739 $ | 3.606 $ | |
| SageView Advisory Group, LLC | 9.184 $ | |||||||
| Clearstead Trust, LLC | 8.788 $ | +1.411 $ | 7.377 $ | |||||
| Washington Trust Advisors, Inc. | 8.398 $ | +606 $ | 7.792 $ | +1.251 $ | 6.541 $ | +1.093 $ | 5.448 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 7.462 $ | +539 $ | 6.923 $ | +1.111 $ | 5.812 $ | +600 $ | 5.212 $ | |
| BNP Paribas Asset Management Holding S.A. | 6.936 $ | +1.762 $ | 5.174 $ | +1.659 $ | 3.515 $ | +1.187 $ | 2.328 $ | |
| NATIONAL BANK OF CANADA /FI/ | 6.890 $ | |||||||
| Wilmington Savings Fund Society, FSB | 6.702 $ | |||||||
| Wealthspire Advisors, LLC | 6.391 $ | |||||||
| Advisory Services Network, LLC | 5.858 $ | |||||||
| DekaBank Deutsche Girozentrale | 4.019 $ | -1.737 $ | 5.756 $ | +903 $ | 4.853 $ | +870 $ | 3.983 $ | |
| Cornerstone Planning Group LLC | 5.731 $ | +1.571 $ | 4.160 $ | |||||
| Vestcor Inc | 4.597 $ | +599 $ | 3.998 $ | +642 $ | 3.356 $ | +561 $ | 2.795 $ | |
| Geneos Wealth Management Inc. | 4.023 $ | +672 $ | 3.351 $ | |||||
| Elyxium Wealth, LLC | 3.731 $ | |||||||
| NATIXIS ADVISORS, LLC | 3.562 $ | +527 $ | 3.035 $ | +631 $ | 2.404 $ | |||
| Employees Retirement System of Texas | 1.637 $ | +186 $ | 1.451 $ | -2.029 $ | 3.480 $ | +839 $ | 2.641 $ | |
| JFS WEALTH ADVISORS, LLC | 3.444 $ | +248 $ | 3.196 $ | +513 $ | 2.683 $ | +449 $ | 2.234 $ | |
| Anderson Financial Strategies, LLC | 3.351 $ | |||||||
| Riggs Asset Managment Co. Inc. | 2.906 $ | |||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.870 $ | +207 $ | 2.663 $ | |||||
| West Financial Advisors, LLC | 2.870 $ | |||||||
| SIERRA OCEAN, LLC | 2.459 $ | +411 $ | 2.048 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.024 $ | +1.623 $ | 401 $ | -1.970 $ | 2.371 $ | |||
| Westside Investment Management, Inc. | 2.296 $ | |||||||
| Fortitude Family Office, LLC | 2.048 $ | |||||||
| Glass Jacobson Investment Advisors llc | 2.017 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.011 $ | +336 $ | 1.675 $ | |||||
| SHELL ASSET MANAGEMENT CO | 1.660 $ | +169 $ | 1.491 $ | +688 $ | 803 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.636 $ | +88 $ | 1.548 $ | +196 $ | 1.352 $ | +140 $ | 1.212 $ | |
| MASECO LLP | 1.225 $ | +88 $ | 1.137 $ | +182 $ | 955 $ | |||
| NBC SECURITIES, INC. | 1.148 $ | |||||||
| NATURAL INVESTMENTS, LLC | 944 $ | +82 $ | 862 $ | |||||
| Gulf International Bank (UK) Ltd | 930 $ | +68 $ | 862 $ | +139 $ | 723 $ | -76 $ | 799 $ | |
| Trust Co | 574 $ | |||||||
| Abound Wealth Management | 287 $ | -246 $ | 533 $ | +85 $ | 448 $ | +75 $ | 373 $ | |
| O'Neil Global Advisors, Inc. | 408 $ | |||||||
| PARK AVENUE SECURITIES LLC | 342 $ | +8 $ | 334 $ | +51 $ | 283 $ | +50 $ | 233 $ | |
| CIGNA INVESTMENTS INC /NEW | 336 $ | +32 $ | 304 $ | +79 $ | 225 $ | +14 $ | 211 $ | |
| Virtu Financial LLC | 327 $ | |||||||
| Dogwood Wealth Management LLC | 287 $ | +21 $ | 266 $ | |||||
| HUNTINGTON NATIONAL BANK | 287 $ | +21 $ | 266 $ | |||||
| C WorldWide Group Holding A/S | 278 $ | |||||||
| NewSquare Capital LLC | 224 $ | |||||||
| Arkos Global Advisors | 205 $ | |||||||
| Penserra Capital Management LLC | 110 $ | -12 $ | 122 $ | |||||
| CWM, LLC | 113 $ | +23 $ | 90 $ | +36 $ | 54 $ | +3 $ | 51 $ | |
| Wayfinding Financial, LLC | 16 $ | |||||||
| Motiv8 Investments LLC | 15 $ | |||||||
| Harvest Fund Management Co., Ltd | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |||
| Navigoe, LLC | 2 $ | +0 $ | 2 $ | |||||
| 11.641.669.691 $ | +1.092.686.331 $ | 10.040.744.401 $ | +1.443.230.793 $ | 5.189.834.428 $ | +769.857.567 $ | 4.709.847.555 $ | ||
Erweiterte Einstellungen
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