| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.018.694.455 $ | +441.682.351 $ | 3.571.541.160 $ | -306.923.723 $ | 2.553.854.279 $ | -25.583.477 $ | 2.569.235.534 $ | ||
| BlackRock, Inc. | 633.030.403 $ | +73.107.259 $ | 559.923.144 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 381.222.773 $ | +26.534.003 $ | 354.688.770 $ | -78.340.048 $ | 433.028.818 $ | -139.758.414 $ | 572.787.232 $ | |
| VANGUARD GROUP INC | 530.391.040 $ | +39.407.915 $ | 490.983.125 $ | |||||
| FMR LLC | 297.378.710 $ | +57.011.977 $ | 240.366.733 $ | +40.975.285 $ | 199.391.448 $ | +2.140.220 $ | 197.251.228 $ | |
| Durable Capital Partners LP | 286.461.352 $ | +80.155.445 $ | 206.305.907 $ | -61.250.594 $ | 267.556.501 $ | +144.651.715 $ | 122.904.786 $ | |
| STATE STREET CORP | 184.462.455 $ | +17.145.967 $ | 167.316.488 $ | -33.462.660 $ | 200.779.148 $ | -25.456.256 $ | 226.235.404 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 131.200.327 $ | +14.556.758 $ | 116.643.569 $ | -16.932.436 $ | 133.576.005 $ | -16.879.512 $ | 150.455.517 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.441.117 $ | +2.494.501 $ | 146.946.616 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135.354.821 $ | +24.278.539 $ | 111.076.282 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 122.367.045 $ | +16.982.781 $ | 105.384.264 $ | -10.274.672 $ | 115.658.936 $ | -7.995.634 $ | 123.654.570 $ | |
| MORGAN STANLEY | 108.650.081 $ | +25.106.482 $ | 83.543.599 $ | -18.057.172 $ | 101.600.771 $ | -10.291.272 $ | 111.892.043 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 88.102.617 $ | +11.544.479 $ | 76.558.138 $ | |||||
| NORGES BANK | 61.786.799 $ | -8.145.012 $ | 69.931.811 $ | |||||
| JENNISON ASSOCIATES LLC | 37.082.844 $ | +1.865.786 $ | 35.217.058 $ | -34.233.238 $ | 69.450.296 $ | +39.023.243 $ | 30.427.053 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.811.658 $ | -2.837.217 $ | 10.648.875 $ | +5.220.947 $ | 5.427.928 $ | -63.923.567 $ | 69.351.495 $ | |
| NORTHERN TRUST CORP | 62.836.714 $ | +2.927.192 $ | 59.909.522 $ | |||||
| Swedbank AB | 54.990.360 $ | +5.535.032 $ | 49.455.328 $ | |||||
| BANK OF AMERICA CORP /DE/ | 54.074.361 $ | +6.732.004 $ | 47.342.357 $ | -7.452.970 $ | 54.795.327 $ | +8.285.466 $ | 46.509.861 $ | |
| Allspring Global Investments Holdings, LLC | 37.846.030 $ | -12.028.399 $ | 49.874.429 $ | -2.585.031 $ | 52.459.460 $ | |||
| RIVERBRIDGE PARTNERS LLC | 40.224.925 $ | +57.416 $ | 40.167.509 $ | -941.741 $ | 41.109.250 $ | -9.528.227 $ | 50.637.477 $ | |
| MILLENNIUM MANAGEMENT LLC | 15.323.449 $ | -10.599.838 $ | 25.923.287 $ | -19.890.565 $ | 45.813.852 $ | -2.490.892 $ | 48.304.744 $ | |
| JPMORGAN CHASE & CO | 23.603.418 $ | +2.648.922 $ | 20.954.496 $ | -26.377.241 $ | 47.331.737 $ | |||
| Boston Partners | 46.789.902 $ | +13.590.860 $ | 33.199.042 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40.915.855 $ | +6.373.504 $ | 34.542.351 $ | -4.800.738 $ | 39.343.089 $ | -5.101.498 $ | 44.444.587 $ | |
| ALLIANCEBERNSTEIN L.P. | 43.016.671 $ | +6.965.009 $ | 36.051.662 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.414.696 $ | -16.913.101 $ | 32.327.797 $ | -8.364.641 $ | 40.692.438 $ | +459.885 $ | 40.232.553 $ | |
| LOOMIS SAYLES & CO L P | 39.742.884 $ | +6.128.949 $ | 33.613.935 $ | +2.131.194 $ | 31.482.741 $ | +31.449.941 $ | 32.800 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 39.346.322 $ | +1.318.945 $ | 38.027.377 $ | +3.155.360 $ | 34.872.017 $ | +7.554.232 $ | 27.317.785 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.179.250 $ | +27.053.846 $ | 10.125.404 $ | -1.409.218 $ | 11.534.622 $ | -4.206.858 $ | 15.741.480 $ | |
| UBS Group AG | 29.595.072 $ | -2.759.902 $ | 32.354.974 $ | +21.545.468 $ | 10.809.506 $ | -2.040.281 $ | 12.849.787 $ | |
| GOLDMAN SACHS GROUP INC | 29.083.146 $ | +8.290.712 $ | 20.792.434 $ | |||||
| DEUTSCHE BANK AG\ | 25.112.211 $ | +4.834.031 $ | 20.278.180 $ | +1.492.917 $ | 18.785.263 $ | -2.902.750 $ | 21.688.013 $ | |
| Arvin Capital Management LP | 15.565.904 $ | -7.818.037 $ | 23.383.941 $ | +5.011.207 $ | 18.372.734 $ | -607.039 $ | 18.979.773 $ | |
| Allianz Asset Management GmbH | 23.024.935 $ | +21.847.467 $ | 1.177.468 $ | +12.378 $ | 1.165.090 $ | +902.965 $ | 262.125 $ | |
| Assenagon Asset Management S.A. | 1.203.065 $ | -6.969.423 $ | 8.172.488 $ | -12.476.932 $ | 20.649.420 $ | +13.857.202 $ | 6.792.218 $ | |
| RHUMBLINE ADVISERS | 14.894.928 $ | -55.573 $ | 14.950.501 $ | -2.980.248 $ | 17.930.749 $ | -1.622.278 $ | 19.553.027 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.964.105 $ | -17.089.554 $ | 19.053.659 $ | +2.880.600 $ | 16.173.059 $ | +8.121.802 $ | 8.051.257 $ | |
| CITIGROUP INC | 5.272.384 $ | -4.146.445 $ | 9.418.829 $ | -5.634.807 $ | 15.053.636 $ | -3.754.986 $ | 18.808.622 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.684.464 $ | -5.422.386 $ | 17.106.850 $ | +5.653.622 $ | 11.453.228 $ | +3.799.807 $ | 7.653.421 $ | |
| Invesco Ltd. | 17.030.795 $ | +4.626.795 $ | 12.404.000 $ | +2.843.101 $ | 9.560.899 $ | -458.740 $ | 10.019.639 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.272.335 $ | |||||||
| BARCLAYS PLC | 15.209.455 $ | +5.500.382 $ | 9.709.073 $ | -6.178.910 $ | 15.887.983 $ | +15.878.497 $ | 9.486 $ | |
| Leeward Investments, LLC - MA | 15.560.934 $ | +3.803.242 $ | 11.757.692 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 15.192.505 $ | +2.695.008 $ | 12.497.497 $ | |||||
| Twin Tree Management, LP | 11.049.339 $ | -2.745.426 $ | 13.794.765 $ | |||||
| JANE STREET GROUP, LLC | 8.916.467 $ | -4.822.179 $ | 13.738.646 $ | +1.509.309 $ | 12.229.337 $ | -350.181 $ | 12.579.518 $ | |
| PRUDENTIAL FINANCIAL INC | 832.852 $ | -10.037.492 $ | 10.870.344 $ | -1.996.868 $ | 12.867.212 $ | +2.427.892 $ | 10.439.320 $ | |
| AXIOM INVESTORS LLC /DE | 2.473.971 $ | -5.047.682 $ | 7.521.653 $ | -5.116.791 $ | 12.638.444 $ | |||
| Crawford Fund Management, LLC | 12.393.540 $ | +12.060.420 $ | 333.120 $ | |||||
| Qube Research & Technologies Ltd | 12.347.148 $ | +9.807.959 $ | 2.539.189 $ | +1.902.155 $ | 637.034 $ | |||
| HighTower Advisors, LLC | 12.107.469 $ | |||||||
| Neuberger Berman Group LLC | 11.667.897 $ | +859.985 $ | 10.807.912 $ | +67.523 $ | 10.740.389 $ | +417.382 $ | 10.323.007 $ | |
| Swiss National Bank | 10.195.200 $ | +1.381.400 $ | 8.813.800 $ | -1.381.672 $ | 10.195.472 $ | -1.327.543 $ | 11.523.015 $ | |
| SEGALL BRYANT & HAMILL, LLC | 11.517.199 $ | +1.889.670 $ | 9.627.529 $ | -1.381.892 $ | 11.009.421 $ | +1.158.065 $ | 9.851.356 $ | |
| STALEY CAPITAL ADVISERS INC | 7.168.500 $ | -1.159.500 $ | 8.328.000 $ | -1.416.000 $ | 9.744.000 $ | -741.000 $ | 10.485.000 $ | |
| Man Group plc | 8.414.800 $ | -1.963.415 $ | 10.378.215 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.109.397 $ | -6.681.780 $ | 7.791.177 $ | -1.324.725 $ | 9.115.902 $ | -715.253 $ | 9.831.155 $ | |
| Legal & General Group Plc | 8.085.336 $ | +456.304 $ | 7.629.032 $ | -1.567.940 $ | 9.196.972 $ | -626.282 $ | 9.823.254 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.205.947 $ | +528.893 $ | 8.677.054 $ | -855.274 $ | 9.532.328 $ | +323.562 $ | 9.208.766 $ | |
| Corebridge Financial, Inc. | 9.467.396 $ | |||||||
| NICHOLAS COMPANY, INC. | 6.840.979 $ | -129.279 $ | 6.970.258 $ | -1.186.607 $ | 8.156.865 $ | -622.575 $ | 8.779.440 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.192.659 $ | +248.660 $ | 5.943.999 $ | -2.594.700 $ | 8.538.699 $ | +591.105 $ | 7.947.594 $ | |
| Edgestream Partners, L.P. | 3.029.338 $ | -5.224.837 $ | 8.254.175 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.824.432 $ | +1.534.213 $ | 6.290.219 $ | -1.933.063 $ | 8.223.282 $ | +1.789.898 $ | 6.433.384 $ | |
| SEI INVESTMENTS CO | 7.834.052 $ | |||||||
| Compass Wealth Management LLC | 7.504.592 $ | +1.062.800 $ | 6.441.792 $ | +440.202 $ | 6.001.590 $ | +197.163 $ | 5.804.427 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.221.247 $ | +708.577 $ | 1.512.670 $ | -5.458.642 $ | 6.971.312 $ | -530.146 $ | 7.501.458 $ | |
| WINTON GROUP Ltd | 7.426.875 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 6.802.970 $ | +1.579.454 $ | 5.223.516 $ | |||||
| Trexquant Investment LP | 485.992 $ | +163.421 $ | 322.571 $ | -6.370.005 $ | 6.692.576 $ | |||
| MetLife Investment Management, LLC | 5.191.810 $ | +275.181 $ | 4.916.629 $ | -1.091.750 $ | 6.008.379 $ | -680.597 $ | 6.688.976 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.818.352 $ | -1.493.997 $ | 4.312.349 $ | -2.213.177 $ | 6.525.526 $ | -110.815 $ | 6.636.341 $ | |
| WELLS FARGO & COMPANY/MN | 6.624.188 $ | +2.568.328 $ | 4.055.860 $ | -2.454.609 $ | 6.510.469 $ | +725.318 $ | 5.785.151 $ | |
| ExodusPoint Capital Management, LP | 6.054.067 $ | +6.052.661 $ | 1.406 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.977.066 $ | |||||||
| FRANKLIN RESOURCES INC | 4.862.887 $ | +344.642 $ | 4.518.245 $ | -529.636 $ | 5.047.881 $ | -898.547 $ | 5.946.428 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 3.361.230 $ | +987.750 $ | 2.373.480 $ | +229.800 $ | 2.143.680 $ | -3.448.320 $ | 5.592.000 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.884.138 $ | +615.927 $ | 4.268.211 $ | -853.820 $ | 5.122.031 $ | -406.045 $ | 5.528.076 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.168.328 $ | +523.548 $ | 1.644.780 $ | -3.028.637 $ | 4.673.417 $ | -396.465 $ | 5.069.882 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.885.922 $ | +935.008 $ | 3.950.914 $ | -381.561 $ | 4.332.475 $ | +198.344 $ | 4.134.131 $ | |
| CASTLEARK MANAGEMENT LLC | 4.799.245 $ | +2.705.041 $ | 2.094.204 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.060.981 $ | -821.505 $ | 3.882.486 $ | -762.674 $ | 4.645.160 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.936.368 $ | -669.296 $ | 4.605.664 $ | +2.326.924 $ | 2.278.740 $ | |||
| Walleye Trading LLC | 4.431.726 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.215.906 $ | +542.536 $ | 3.673.370 $ | +229.516 $ | 3.443.854 $ | -894.909 $ | 4.338.763 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 4.201.060 $ | |||||||
| Creative Planning | 4.050.154 $ | +1.111.024 $ | 2.939.130 $ | -448.566 $ | 3.387.696 $ | -285.829 $ | 3.673.525 $ | |
| Walleye Capital LLC | 3.956.152 $ | |||||||
| Ellsworth Advisors, LLC | 3.820.428 $ | |||||||
| Verition Fund Management LLC | 2.074.245 $ | -477.593 $ | 2.551.838 $ | +374.736 $ | 2.177.102 $ | -1.611.653 $ | 3.788.755 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.276.683 $ | -4.885 $ | 2.281.568 $ | -196.072 $ | 2.477.640 $ | -1.284.518 $ | 3.762.158 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 3.741.119 $ | +591.494 $ | 3.149.625 $ | -32.435 $ | 3.182.060 $ | |||
| Estate Counselors, LLC | 3.688.754 $ | |||||||
| State of Tennessee, Department of Treasury | 3.529.608 $ | +524.365 $ | 3.005.243 $ | +61.190 $ | 2.944.053 $ | -223.885 $ | 3.167.938 $ | |
| Praetorian PR LLC | 3.470.000 $ | |||||||
| Illinois Municipal Retirement Fund | 3.430.414 $ | +727.558 $ | 2.702.856 $ | +1.498.479 $ | 1.204.377 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.775.758 $ | +101.480 $ | 2.674.278 $ | -366.426 $ | 3.040.704 $ | -310.002 $ | 3.350.706 $ | |
| LPL Financial LLC | 3.265.395 $ | +377.189 $ | 2.888.206 $ | +697.300 $ | 2.190.906 $ | +1.733.905 $ | 457.001 $ | |
| Sciencast Management LP | 1.706.294 $ | -1.496.244 $ | 3.202.538 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.997.550 $ | +2.162.176 $ | 835.374 $ | |||||
| Quantbot Technologies LP | 400.077 $ | -2.525.656 $ | 2.925.733 $ | +285.959 $ | 2.639.774 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.635.008 $ | +1.715.597 $ | 919.411 $ | +219.013 $ | 700.398 $ | |||
| State of New Jersey Common Pension Fund D | 2.429.898 $ | +308.951 $ | 2.120.947 $ | +199.235 $ | 1.921.712 $ | -185.878 $ | 2.107.590 $ | |
| Headlands Technologies LLC | 862.947 $ | -674.689 $ | 1.537.636 $ | -623.462 $ | 2.161.098 $ | |||
| Horizon Investments, LLC | 700.315 $ | +596 $ | 699.719 $ | -1.434.055 $ | 2.133.774 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.814.267 $ | +353.286 $ | 1.460.981 $ | -379.043 $ | 1.840.024 $ | -258.409 $ | 2.098.433 $ | |
| Global Alpha Capital Management Ltd. | 2.032.727 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.018.108 $ | +346.262 $ | 1.671.846 $ | -166.360 $ | 1.838.206 $ | +124.573 $ | 1.713.633 $ | |
| Empowered Funds, LLC | 1.996.026 $ | +1.787.619 $ | 208.407 $ | |||||
| Ensign Peak Advisors, Inc | 365.848 $ | -610.832 $ | 976.680 $ | -836.776 $ | 1.813.456 $ | -137.907 $ | 1.951.363 $ | |
| Pathstone Holdings, LLC | 1.886.429 $ | +268.911 $ | 1.617.518 $ | |||||
| FIRST MANHATTAN CO. LLC. | 1.833.862 $ | +59.165 $ | 1.774.697 $ | |||||
| Ameritas Investment Partners, Inc. | 1.340.063 $ | +113.238 $ | 1.226.825 $ | -352.418 $ | 1.579.243 $ | -202.298 $ | 1.781.541 $ | |
| Aquatic Capital Management LLC | 1.749.352 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.711.456 $ | +375.922 $ | 1.335.534 $ | |||||
| Arizona State Retirement System | 1.448.133 $ | +102.550 $ | 1.345.583 $ | -211.248 $ | 1.556.831 $ | -148.764 $ | 1.705.595 $ | |
| Louisiana State Employees Retirement System | 1.398.654 $ | +143.902 $ | 1.254.752 $ | -242.576 $ | 1.497.328 $ | -169.787 $ | 1.667.115 $ | |
| Entropy Technologies, LP | 1.658.049 $ | +411.068 $ | 1.246.981 $ | |||||
| Squarepoint Ops LLC | 330.548 $ | -1.322.272 $ | 1.652.820 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 603.971 $ | -979.432 $ | 1.583.403 $ | +873.747 $ | 709.656 $ | |||
| Live Oak Investment Partners | 1.556.711 $ | +643.879 $ | 912.832 $ | |||||
| CreativeOne Wealth, LLC | 1.486.383 $ | +58.711 $ | 1.427.672 $ | |||||
| Peak Retirement Planning, Inc. | 1.478.867 $ | +283.193 $ | 1.195.674 $ | |||||
| GUGGENHEIM CAPITAL LLC | 960.897 $ | +499.554 $ | 461.343 $ | -70.257 $ | 531.600 $ | -934.204 $ | 1.465.804 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.196.630 $ | +123.456 $ | 1.073.174 $ | -205.206 $ | 1.278.380 $ | -146.147 $ | 1.424.527 $ | |
| HSBC HOLDINGS PLC | 466.149 $ | -957.318 $ | 1.423.467 $ | +955.202 $ | 468.265 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.265.543 $ | +109.256 $ | 1.156.287 $ | -210.212 $ | 1.366.499 $ | -55.267 $ | 1.421.766 $ | |
| Magnetar Financial LLC | 1.405.017 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.391.677 $ | +93.730 $ | 1.297.947 $ | +83.682 $ | 1.214.265 $ | -88.986 $ | 1.303.251 $ | |
| STRS OHIO | 391.878 $ | -946.154 $ | 1.338.032 $ | +701.424 $ | 636.608 $ | +518 $ | 636.090 $ | |
| XTX Topco Ltd | 814.006 $ | -516.261 $ | 1.330.267 $ | |||||
| STIFEL FINANCIAL CORP | 736.226 $ | +71.875 $ | 664.351 $ | -496.749 $ | 1.161.100 $ | -163.058 $ | 1.324.158 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.131.476 $ | +127.286 $ | 1.004.190 $ | -183.311 $ | 1.187.501 $ | -134.972 $ | 1.322.473 $ | |
| KLP KAPITALFORVALTNING AS | 1.104.746 $ | +156.048 $ | 948.698 $ | -161.306 $ | 1.110.004 $ | -206.737 $ | 1.316.741 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.309.273 $ | +365.658 $ | 943.615 $ | |||||
| Counterpoint Mutual Funds LLC | 1.305.417 $ | |||||||
| Tidal Investments LLC | 522.154 $ | +291.496 $ | 230.658 $ | -1.069.971 $ | 1.300.629 $ | +169.857 $ | 1.130.772 $ | |
| Elo Mutual Pension Insurance Co | 1.292.200 $ | +458.991 $ | 833.209 $ | +366.976 $ | 466.233 $ | |||
| Merit Financial Group, LLC | 1.280.039 $ | |||||||
| ProShare Advisors LLC | 1.132.082 $ | +158.011 $ | 974.071 $ | |||||
| Pictet Asset Management Holding SA | 770.980 $ | +146.158 $ | 624.822 $ | -367.671 $ | 992.493 $ | -125.121 $ | 1.117.614 $ | |
| Engineers Gate Manager LP | 1.088.747 $ | |||||||
| Tredje AP-fonden | 1.018.320 $ | |||||||
| Tower Research Capital LLC (TRC) | 271.798 $ | -210.671 $ | 482.469 $ | -531.134 $ | 1.013.603 $ | +783.073 $ | 230.530 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.008.369 $ | +411.529 $ | 596.840 $ | +249.304 $ | 347.536 $ | +12.016 $ | 335.520 $ | |
| Corient Private Wealth LLC | 952.967 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 946.421 $ | |||||||
| PEAK6 LLC | 940.155 $ | |||||||
| ASSETMARK, INC | 122.311 $ | +12.132 $ | 110.179 $ | -756.712 $ | 866.891 $ | -51.385 $ | 918.276 $ | |
| LAZARD ASSET MANAGEMENT LLC | 887.078 $ | +438.088 $ | 448.990 $ | +448.536 $ | 454 $ | -5.042 $ | 5.496 $ | |
| WINNOW WEALTH LLC | 60.736 $ | -8.396 $ | 69.132 $ | -809.253 $ | 878.385 $ | |||
| State of Wyoming | 850.821 $ | +322.548 $ | 528.273 $ | -288.112 $ | 816.385 $ | -46.845 $ | 863.230 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 463.357 $ | -229.893 $ | 693.250 $ | -153.471 $ | 846.721 $ | |||
| COOKSON PEIRCE & CO INC | 841.557 $ | +4.714 $ | 836.843 $ | |||||
| BANK OF MONTREAL /CAN/ | 453.367 $ | -31.128 $ | 484.495 $ | -159.129 $ | 643.624 $ | -159.457 $ | 803.081 $ | |
| Clearbridge Investments, LLC | 589.410 $ | +75.850 $ | 513.560 $ | -87.320 $ | 600.880 $ | -150.545 $ | 751.425 $ | |
| PINNACLE ASSOCIATES LTD | 700.793 $ | +91.711 $ | 609.082 $ | |||||
| Cetera Investment Advisers | 695.647 $ | |||||||
| Thrive Capital Management, LLC | 688.935 $ | |||||||
| Adalta Capital Management LLC | 665.237 $ | |||||||
| Quantinno Capital Management LP | 653.895 $ | +130.036 $ | 523.859 $ | +251.157 $ | 272.702 $ | +54.824 $ | 217.878 $ | |
| Dynamic Technology Lab Private Ltd | 401.000 $ | -246.000 $ | 647.000 $ | +64.000 $ | 583.000 $ | |||
| XPONANCE LLC | 645.642 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 204.732 $ | -154.367 $ | 359.099 $ | -285.660 $ | 644.759 $ | |||
| Neo Ivy Capital Management | 603.543 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 560.118 $ | |||||||
| Vise Technologies, Inc. | 546.431 $ | +306.557 $ | 239.874 $ | |||||
| Andina Capital Management, LLC | 519.956 $ | +78.544 $ | 441.412 $ | |||||
| Avior Wealth Management, LLC | 228.819 $ | -6.169 $ | 234.988 $ | -126.774 $ | 361.762 $ | -140.365 $ | 502.127 $ | |
| Atria Investments, Inc | 476.562 $ | +73.959 $ | 402.603 $ | +48.636 $ | 353.967 $ | +91.807 $ | 262.160 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 465.475 $ | +59.901 $ | 405.574 $ | +62.325 $ | 343.249 $ | -26.103 $ | 369.352 $ | |
| Quinn Opportunity Partners LLC | 446.040 $ | +57.400 $ | 388.640 $ | |||||
| Clearstead Advisors, LLC | 438.235 $ | +172.016 $ | 266.219 $ | -21.490 $ | 287.709 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 429.003 $ | |||||||
| CAXTON ASSOCIATES LLP | 344.418 $ | -84.349 $ | 428.767 $ | |||||
| Trust Point Inc. | 349.252 $ | +107.602 $ | 241.650 $ | -13.866 $ | 255.516 $ | -163.257 $ | 418.773 $ | |
| Abel Hall, LLC | 410.389 $ | |||||||
| Dauntless Investment Group, LLC | 383.643 $ | |||||||
| Central Pacific Bank - Trust Division | 381.842 $ | +100.494 $ | 281.348 $ | -8.471 $ | 289.819 $ | -11.765 $ | 301.584 $ | |
| Crossmark Global Holdings, Inc. | 340.710 $ | +46.426 $ | 294.284 $ | -49.874 $ | 344.158 $ | -22.852 $ | 367.010 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 323.442 $ | -41.769 $ | 365.211 $ | |||||
| INCEPTIONR LLC | 362.996 $ | +147.285 $ | 215.711 $ | |||||
| IMC-Chicago, LLC | 359.126 $ | +51.184 $ | 307.942 $ | |||||
| Wealthspire Advisors, LLC | 355.940 $ | +63.794 $ | 292.146 $ | -50.973 $ | 343.119 $ | +137.613 $ | 205.506 $ | |
| Marex Group plc | 344.224 $ | |||||||
| Sequoia Financial Advisors, LLC | 339.023 $ | |||||||
| Cornerstone Investment Partners, LLC | 311.368 $ | +48.897 $ | 262.471 $ | -42.971 $ | 305.442 $ | -21.690 $ | 327.132 $ | |
| Ethic Inc. | 203.872 $ | -122.949 $ | 326.821 $ | +52.673 $ | 274.148 $ | |||
| WOLVERINE TRADING, LLC | 206.550 $ | -38.550 $ | 245.100 $ | -81.362 $ | 326.462 $ | |||
| SIMPLEX TRADING, LLC | 324.685 $ | +324.432 $ | 253 $ | +89 $ | 164 $ | |||
| STEPHENS INC /AR/ | 316.550 $ | |||||||
| MARSHALL WACE, LLP | 308.884 $ | |||||||
| Cerity Partners LLC | 212.744 $ | -90.133 $ | 302.877 $ | |||||
| Blue Trust, Inc. | 292.698 $ | +56.516 $ | 236.182 $ | +25.224 $ | 210.958 $ | +26.352 $ | 184.606 $ | |
| US BANCORP \DE\ | 136.011 $ | -62.003 $ | 198.014 $ | -42.599 $ | 240.613 $ | -45.943 $ | 286.556 $ | |
| Cornerstone Planning Group LLC | 486 $ | -277.323 $ | 277.809 $ | +277.416 $ | 393 $ | -57 $ | 450 $ | |
| Aristides Capital LLC | 265.774 $ | +16.295 $ | 249.479 $ | |||||
| GROUP ONE TRADING LLC | 264.192 $ | +169.478 $ | 94.714 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 262.463 $ | +171.604 $ | 90.859 $ | +20.749 $ | 70.110 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252.977 $ | +46.597 $ | 206.380 $ | |||||
| Lindenwold Advisors, INC | 246.620 $ | |||||||
| 111 Capital | 245.034 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 242.539 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 202.398 $ | -28.600 $ | 230.998 $ | |||||
| Parkside Financial Bank & Trust | 221.803 $ | |||||||
| RETIREMENT GUYS FORMULA LLC | 218.464 $ | |||||||
| PROFUND ADVISORS LLC | 211.710 $ | |||||||
| Brooklyn Investment Group | 201.800 $ | +170.586 $ | 31.214 $ | -10.657 $ | 41.871 $ | |||
| GAMMA Investing LLC | 172.235 $ | +86.373 $ | 85.862 $ | +4.889 $ | 80.973 $ | -30.587 $ | 111.560 $ | |
| NISA INVESTMENT ADVISORS, LLC | 163.633 $ | +18.615 $ | 145.018 $ | +24.810 $ | 120.208 $ | +13.051 $ | 107.157 $ | |
| Bayforest Capital Ltd | 32 $ | -12.960 $ | 12.992 $ | -126.214 $ | 139.206 $ | |||
| OSAIC HOLDINGS, INC. | 114.455 $ | -21.538 $ | 135.993 $ | +12.605 $ | 123.388 $ | +71.421 $ | 51.967 $ | |
| Rockefeller Capital Management L.P. | 129.638 $ | +14.656 $ | 114.982 $ | |||||
| Quarry LP | 3.664 $ | -39.336 $ | 43.000 $ | +34.653 $ | 8.347 $ | -114.992 $ | 123.339 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 92.234 $ | |||||||
| Allworth Financial LP | 74.680 $ | -6.879 $ | 81.559 $ | +8.901 $ | 72.658 $ | +40.896 $ | 31.762 $ | |
| IFP Advisors, Inc | 2.995 $ | -62.352 $ | 65.347 $ | -8.741 $ | 74.088 $ | -5.808 $ | 79.896 $ | |
| UMB Bank, n.a. | 54.640 $ | +16.081 $ | 38.559 $ | -33.157 $ | 71.716 $ | -3.392 $ | 75.108 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73.246 $ | +7.149 $ | 66.097 $ | -4.157 $ | 70.254 $ | -4.469 $ | 74.723 $ | |
| EverSource Wealth Advisors, LLC | 58.303 $ | -9.626 $ | 67.929 $ | +22.229 $ | 45.700 $ | +37.871 $ | 7.829 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.680 $ | +7.484 $ | 58.196 $ | -4.237 $ | 62.433 $ | -5.433 $ | 67.866 $ | |
| Farther Finance Advisors, LLC | 59.419 $ | +11.144 $ | 48.275 $ | -4.278 $ | 52.553 $ | -14.551 $ | 67.104 $ | |
| Anchor Investment Management, LLC | 63.720 $ | +8.200 $ | 55.520 $ | |||||
| Steward Partners Investment Advisory, LLC | 55.914 $ | +7.195 $ | 48.719 $ | -8.283 $ | 57.002 $ | -2.588 $ | 59.590 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57.093 $ | +7.930 $ | 49.163 $ | |||||
| Duquesne Family Office LLC | 55.626 $ | +28.485 $ | 27.141 $ | +6.456 $ | 20.685 $ | |||
| Future Financial Wealth Managment LLC | 55.520 $ | |||||||
| Caitong International Asset Management Co., Ltd | 53.174 $ | +15.559 $ | 37.615 $ | |||||
| SIGNATUREFD, LLC | 39.984 $ | +6.533 $ | 33.451 $ | -18.549 $ | 52.000 $ | +3.524 $ | 48.476 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39.918 $ | |||||||
| Murphy & Mullick Capital Management Corp | 35.843 $ | +4.613 $ | 31.230 $ | -1.789 $ | 33.019 $ | -6.300 $ | 39.319 $ | |
| Optiver Holding B.V. | 23.385 $ | -3.792 $ | 27.177 $ | -9.460 $ | 36.637 $ | -620 $ | 37.257 $ | |
| Advisory Services Network, LLC | 34.922 $ | |||||||
| Smartleaf Asset Management LLC | 31.517 $ | +11.138 $ | 20.379 $ | +7.125 $ | 13.254 $ | +2.037 $ | 11.217 $ | |
| Parallel Advisors, LLC | 25.679 $ | +1.972 $ | 23.707 $ | -3.349 $ | 27.056 $ | -4.294 $ | 31.350 $ | |
| Versant Capital Management, Inc | 4.460 $ | -24.632 $ | 29.092 $ | +24.545 $ | 4.547 $ | -346 $ | 4.893 $ | |
| USA FINANCIAL FORMULAS | 26.179 $ | |||||||
| V-Square Quantitative Management LLC | 25.106 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 576 $ | -18.800 $ | 19.376 $ | -3.490 $ | 22.866 $ | +12.486 $ | 10.380 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22.270 $ | |||||||
| Rise Advisors, LLC | 17.683 $ | -3.007 $ | 20.690 $ | -1.573 $ | 22.263 $ | |||
| SBI Securities Co., Ltd. | 573 $ | +46 $ | 527 $ | -3.988 $ | 4.515 $ | -12.750 $ | 17.265 $ | |
| Abound Wealth Management | 15.352 $ | |||||||
| Arax Advisory Partners | 7.902 $ | +990 $ | 6.912 $ | -6.308 $ | 13.220 $ | -2.123 $ | 15.343 $ | |
| CIBC Private Wealth Group LLC | 7.264 $ | +7.208 $ | 56 $ | -14.700 $ | 14.756 $ | |||
| Wilmington Savings Fund Society, FSB | 13.381 $ | +1.722 $ | 11.659 $ | -1.983 $ | 13.642 $ | -1.037 $ | 14.679 $ | |
| WPG Advisers, LLC | 3.441 $ | -1.806 $ | 5.247 $ | -5.699 $ | 10.946 $ | -3.488 $ | 14.434 $ | |
| HighMark Wealth Management LLC | 12.202 $ | +1.570 $ | 10.632 $ | -1.808 $ | 12.440 $ | -946 $ | 13.386 $ | |
| Root Financial Partners, LLC | 12.999 $ | +3.783 $ | 9.216 $ | |||||
| Leonteq Securities AG | 12.992 $ | +1.810 $ | 11.182 $ | |||||
| Kemnay Advisory Services Inc. | 12.871 $ | |||||||
| Geneos Wealth Management Inc. | 9.549 $ | -1.775 $ | 11.324 $ | |||||
| Aster Capital Management (DIFC) Ltd | 10.493 $ | |||||||
| Manchester Capital Management LLC | 9.744 $ | |||||||
| HUNTINGTON NATIONAL BANK | 5.862 $ | -3.575 $ | 9.437 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.540 $ | +199 $ | 1.341 $ | -1.898 $ | 3.239 $ | -5.855 $ | 9.094 $ | |
| MAI Capital Management | 861 $ | -6.163 $ | 7.024 $ | -1.356 $ | 8.380 $ | +6.422 $ | 1.958 $ | |
| ALGERT GLOBAL LLC | 6.438 $ | -739 $ | 7.177 $ | -1.074 $ | 8.251 $ | |||
| SageView Advisory Group, LLC | 7.583 $ | |||||||
| McIlrath & Eck, LLC | 6.659 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.220 $ | -717 $ | 4.937 $ | -375 $ | 5.312 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 809 $ | +88 $ | 721 $ | -2.290 $ | 3.011 $ | -1.954 $ | 4.965 $ | |
| CANADA LIFE ASSURANCE Co | 2.937 $ | -347 $ | 3.284 $ | -722 $ | 4.006 $ | -580 $ | 4.586 $ | |
| HRT FINANCIAL LP | 2.133 $ | -2.244 $ | 4.377 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 4.333 $ | |||||||
| BOKF, NA | 2.832 $ | -903 $ | 3.735 $ | -284 $ | 4.019 $ | |||
| CBIZ Investment Advisory Services, LLC | 3.632 $ | |||||||
| High Note Wealth, LLC | 1.559 $ | -2.041 $ | 3.600 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.172 $ | +383 $ | 2.789 $ | -513 $ | 3.302 $ | -251 $ | 3.553 $ | |
| True Wealth Design, LLC | 3.415 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 3.250 $ | +1.834 $ | 1.416 $ | +51 $ | 1.365 $ | -1.816 $ | 3.181 $ | |
| Clayton Financial Group LLC | 3.186 $ | +410 $ | 2.776 $ | |||||
| Clearstead Trust, LLC | 3.027 $ | +1.139 $ | 1.888 $ | -321 $ | 2.209 $ | |||
| PRINCIPAL SECURITIES, INC. | 2.923 $ | +1.229 $ | 1.694 $ | |||||
| J.Safra Asset Management Corp | 2.867 $ | +369 $ | 2.498 $ | |||||
| AMALGAMATED BANK | 2.131 $ | +152 $ | 1.979 $ | -367 $ | 2.346 $ | -307 $ | 2.653 $ | |
| FIRST HORIZON CORP | 2.358 $ | +304 $ | 2.054 $ | |||||
| Hughes Financial Services, LLC | 2.135 $ | +895 $ | 1.240 $ | +12 $ | 1.228 $ | -310 $ | 1.538 $ | |
| PRIVATE TRUST CO NA | 861 $ | -795 $ | 1.656 $ | -441 $ | 2.097 $ | |||
| NATIXIS ADVISORS, LLC | 1.964 $ | +399 $ | 1.565 $ | -291 $ | 1.856 $ | +86 $ | 1.770 $ | |
| Jackson Creek Investment Advisors LLC | 1.626 $ | -277 $ | 1.903 $ | +115 $ | 1.788 $ | |||
| Vestcor Inc | 840 $ | -297 $ | 1.137 $ | -708 $ | 1.845 $ | +1.435 $ | 410 $ | |
| SG Americas Securities, LLC | 1.820 $ | +1.440 $ | 380 $ | -371 $ | 751 $ | +8 $ | 743 $ | |
| Stephens Consulting, LLC | 1.748 $ | |||||||
| Fortitude Family Office, LLC | 1.593 $ | -73 $ | 1.666 $ | +10 $ | 1.656 $ | |||
| Cape Investment Advisory, Inc. | 1.527 $ | |||||||
| Handelsbanken Fonder AB | 1.271 $ | +163 $ | 1.108 $ | -188 $ | 1.296 $ | -221 $ | 1.517 $ | |
| Physician Wealth Advisors, Inc. | 667 $ | -730 $ | 1.397 $ | +802 $ | 595 $ | |||
| WEBSTER BANK, N. A. | 1.299 $ | |||||||
| Bell Investment Advisors, Inc | 1.211 $ | +183 $ | 1.028 $ | -174 $ | 1.202 $ | -92 $ | 1.294 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.211 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.090 $ | +141 $ | 949 $ | -162 $ | 1.111 $ | -84 $ | 1.195 $ | |
| Virtu Financial LLC | 355 $ | +52 $ | 303 $ | -856 $ | 1.159 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.125 $ | +294 $ | 831 $ | +595 $ | 236 $ | |||
| SIERRA OCEAN, LLC | 1.039 $ | -79 $ | 1.118 $ | |||||
| Glen Eagle Advisors, LLC | 1.020 $ | +132 $ | 888 $ | -151 $ | 1.039 $ | -79 $ | 1.118 $ | |
| DiNuzzo Private Wealth, Inc. | 797 $ | +166 $ | 631 $ | -214 $ | 845 $ | -239 $ | 1.084 $ | |
| Global Financial Private Client, LLC | 979 $ | |||||||
| GLOBEFLEX CAPITAL L P | 828 $ | +106 $ | 722 $ | -122 $ | 844 $ | -65 $ | 909 $ | |
| SJS Investment Consulting Inc. | 319 $ | -126 $ | 445 $ | -43 $ | 488 $ | -351 $ | 839 $ | |
| State of Alaska, Department of Revenue | 830 $ | +72 $ | 758 $ | +162 $ | 596 $ | -100 $ | 696 $ | |
| Penserra Capital Management LLC | 778 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 733 $ | +94 $ | 639 $ | |||||
| Bruce G. Allen Investments, LLC | 666 $ | -16 $ | 682 $ | +193 $ | 489 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 580 $ | +74 $ | 506 $ | -111 $ | 617 $ | -47 $ | 664 $ | |
| Private Wealth Management Group, LLC | 574 $ | +74 $ | 500 $ | -85 $ | 585 $ | -45 $ | 630 $ | |
| OPTIMA CAPITAL LLC | 573 $ | |||||||
| CVA Family Office, LLC | 520 $ | |||||||
| Activest Wealth Management | 28 $ | -4 $ | 32 $ | -457 $ | 489 $ | |||
| Bogart Wealth, LLC | 487 $ | |||||||
| Rialto Wealth Management, LLC | 447 $ | +335 $ | 112 $ | -51 $ | 163 $ | |||
| HFM Investment Advisors, LLC | 319 $ | +125 $ | 194 $ | -163 $ | 357 $ | +182 $ | 175 $ | |
| Cambridge Investment Research Advisors, Inc. | 249 $ | +2 $ | 247 $ | -41 $ | 288 $ | -55 $ | 343 $ | |
| DekaBank Deutsche Girozentrale | 211 $ | +39 $ | 172 $ | -29 $ | 201 $ | -98 $ | 299 $ | |
| Janney Capital Management LLC | 295 $ | +42 $ | 253 $ | |||||
| HERITAGE INVESTORS MANAGEMENT CORP | 224 $ | |||||||
| Quent Capital, LLC | 223 $ | +112 $ | 111 $ | |||||
| Rossby Financial, LCC | 223 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 57 $ | -111 $ | 168 $ | -51 $ | 219 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 205 $ | |||||||
| Daiwa Securities Group Inc. | 164 $ | -28 $ | 192 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 127 $ | +88 $ | 39 $ | +35 $ | 4 $ | +3 $ | 1 $ | |
| CWM, LLC | 67 $ | +14 $ | 53 $ | -44 $ | 97 $ | -21 $ | 118 $ | |
| ROSS\JOHNSON & Associates LLC | 96 $ | |||||||
| Dunhill Financial, LLC | 94 $ | |||||||
| CI INVESTMENTS INC. | 55 $ | -38 $ | 93 $ | +82 $ | 11 $ | |||
| BNP Paribas Asset Management Holding S.A. | 86 $ | +31 $ | 55 $ | -5 $ | 60 $ | |||
| Employees Retirement System of Texas | 45 $ | |||||||
| Tortoise Investment Management, LLC | 28 $ | |||||||
| Covestor Ltd | 9 $ | +1 $ | 8 $ | -2 $ | 10 $ | +0 $ | 10 $ | |
| Capital Analysts, LLC | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |
| Motiv8 Investments LLC | 5 $ | |||||||
| Hemington Wealth Management | 4 $ | |||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.018.694.455 $ | +441.682.351 $ | 3.571.541.160 $ | -306.923.723 $ | 2.553.854.279 $ | -25.583.477 $ | 2.569.235.534 $ | ||
Erweiterte Einstellungen
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