| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.042.033.630 $ | +129.918.231 $ | 3.693.145.577 $ | +368.814.198 $ | 1.767.146.656 $ | +237.674.709 $ | 1.458.337.186 $ | ||
| BlackRock, Inc. | 674.801.340 $ | +30.920.129 $ | 643.881.211 $ | |||||
| VANGUARD GROUP INC | 537.308.121 $ | +12.015.879 $ | 525.292.242 $ | |||||
| FMR LLC | 430.012.290 $ | +151.169.595 $ | 278.842.695 $ | +11.106.559 $ | 267.736.136 $ | +35.459.564 $ | 232.276.572 $ | |
| Mawer Investment Management Ltd. | 204.966.726 $ | -8.478.173 $ | 213.444.899 $ | +98.169.071 $ | 115.275.828 $ | +25.680.813 $ | 89.595.015 $ | |
| STATE STREET CORP | 179.505.353 $ | +3.836.636 $ | 175.668.717 $ | +25.842.700 $ | 149.826.017 $ | +8.608.662 $ | 141.217.355 $ | |
| Capital International Investors | 171.997.926 $ | +3.924.677 $ | 168.073.249 $ | +16.440.482 $ | 151.632.767 $ | +20.580.948 $ | 131.051.819 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127.084.154 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 103.790.223 $ | -744.405 $ | 104.534.628 $ | +3.479.979 $ | 101.054.649 $ | -13.752.000 $ | 114.806.649 $ | |
| Invesco Ltd. | 111.416.747 $ | +18.033.319 $ | 93.383.428 $ | +21.595.074 $ | 71.788.354 $ | +23.931.351 $ | 47.857.003 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 104.836.009 $ | +6.554.547 $ | 98.281.462 $ | +12.570.551 $ | 85.710.911 $ | +12.095.971 $ | 73.614.940 $ | |
| BANK OF AMERICA CORP /DE/ | 73.019.105 $ | +3.644.449 $ | 69.374.656 $ | -24.233.213 $ | 93.607.869 $ | +16.505.999 $ | 77.101.870 $ | |
| UBS Group AG | 80.659.154 $ | +1.816.068 $ | 78.843.086 $ | +35.417.673 $ | 43.425.413 $ | -4.721.545 $ | 48.146.958 $ | |
| Neuberger Berman Group LLC | 76.834.304 $ | +1.227.796 $ | 75.606.508 $ | +6.368.111 $ | 69.238.397 $ | +5.056.588 $ | 64.181.809 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 68.282.113 $ | -8.142.348 $ | 76.424.461 $ | |||||
| MORGAN STANLEY | 57.321.146 $ | -7.878.410 $ | 65.199.556 $ | +15.795.913 $ | 49.403.643 $ | +12.869.572 $ | 36.534.071 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 59.493.654 $ | -4.467.251 $ | 63.960.905 $ | +4.900.186 $ | 59.060.719 $ | +7.754.805 $ | 51.305.914 $ | |
| Clearbridge Investments, LLC | 47.223.377 $ | -13.751.890 $ | 60.975.267 $ | +3.542.050 $ | 57.433.217 $ | -876.310 $ | 58.309.527 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 60.134.986 $ | +23.483.247 $ | 36.651.739 $ | +13.555.694 $ | 23.096.045 $ | |||
| LOOMIS SAYLES & CO L P | 52.911.177 $ | -1.225.247 $ | 54.136.424 $ | +25.059.553 $ | 29.076.871 $ | +29.058.216 $ | 18.655 $ | |
| BROWN ADVISORY INC | 38.668.316 $ | -13.749.004 $ | 52.417.320 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.157.600 $ | -12.809.817 $ | 23.967.417 $ | -26.518.825 $ | 50.486.242 $ | |||
| JPMORGAN CHASE & CO | 49.214.778 $ | +9.288.667 $ | 39.926.111 $ | +37.045.604 $ | 2.880.507 $ | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48.799.610 $ | |||||||
| MACKAY SHIELDS LLC | 6.706.356 $ | -40.559.685 $ | 47.266.041 $ | |||||
| NORTHERN TRUST CORP | 43.693.819 $ | -241.959 $ | 43.935.778 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 35.501.703 $ | -7.839.832 $ | 43.341.535 $ | +31.494.786 $ | 11.846.749 $ | +321.998 $ | 11.524.751 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 38.711.612 $ | +1.207.680 $ | 37.503.932 $ | +35.621.854 $ | 1.882.078 $ | +733.529 $ | 1.148.549 $ | |
| GOLDMAN SACHS GROUP INC | 27.642.638 $ | -10.127.691 $ | 37.770.329 $ | |||||
| Swedbank AB | 28.161.940 $ | +438.975 $ | 27.722.965 $ | +2.988.365 $ | 24.734.600 $ | -529.600 $ | 25.264.200 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.156.654 $ | -6.534.749 $ | 15.691.403 $ | -9.127.744 $ | 24.819.147 $ | +8.024.090 $ | 16.795.057 $ | |
| Boston Partners | 19.996.512 $ | -4.471.157 $ | 24.467.669 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 24.441.380 $ | +2.321.580 $ | 22.119.800 $ | |||||
| Ophir Asset Management Pty Ltd | 24.375.289 $ | |||||||
| AXIOM INVESTORS LLC /DE | 17.040.048 $ | +9.012.775 $ | 8.027.273 $ | -422.516 $ | 8.449.789 $ | +1.015.895 $ | 7.433.894 $ | |
| Nicholas Investment Partners, LP | 15.737.512 $ | +1.090.854 $ | 14.646.658 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.090.025 $ | -1.249.451 $ | 15.339.476 $ | +3.368.829 $ | 11.970.647 $ | +2.335.464 $ | 9.635.183 $ | |
| Intrinsic Edge Capital Management LLC | 7.947.159 $ | -7.103.198 $ | 15.050.357 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 14.853.991 $ | |||||||
| WELLS FARGO & COMPANY/MN | 14.318.529 $ | +5.696.834 $ | 8.621.695 $ | +5.240.663 $ | 3.381.032 $ | -229.449 $ | 3.610.481 $ | |
| JANE STREET GROUP, LLC | 8.489.927 $ | -618.300 $ | 9.108.227 $ | -4.648.258 $ | 13.756.485 $ | +10.970.622 $ | 2.785.863 $ | |
| CITIGROUP INC | 9.065.597 $ | -4.646.212 $ | 13.711.809 $ | +9.006.613 $ | 4.705.196 $ | -697.845 $ | 5.403.041 $ | |
| Trexquant Investment LP | 6.536.070 $ | -6.849.396 $ | 13.385.466 $ | +9.871.216 $ | 3.514.250 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 12.588.611 $ | -730.052 $ | 13.318.663 $ | +1.370.773 $ | 11.947.890 $ | +1.776.406 $ | 10.171.484 $ | |
| Prospect Capital Advisors, LLC | 13.259.294 $ | +177.933 $ | 13.081.361 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13.118.521 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.717.547 $ | |||||||
| SG Capital Management LLC | 12.129.623 $ | |||||||
| RHUMBLINE ADVISERS | 11.036.933 $ | -341.101 $ | 11.378.034 $ | +1.089.587 $ | 10.288.447 $ | +1.497.697 $ | 8.790.750 $ | |
| KIM, LLC | 11.160.000 $ | +4.620.375 $ | 6.539.625 $ | |||||
| Squarepoint Ops LLC | 5.077.767 $ | -6.068.093 $ | 11.145.860 $ | +1.397.183 $ | 9.748.677 $ | |||
| PDT Partners, LLC | 10.739.046 $ | +245.045 $ | 10.494.001 $ | +1.026.496 $ | 9.467.505 $ | +4.221.102 $ | 5.246.403 $ | |
| Legal & General Group Plc | 10.573.513 $ | -123.868 $ | 10.697.381 $ | +671.548 $ | 10.025.833 $ | +1.583.120 $ | 8.442.713 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 10.570.398 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 10.416.000 $ | |||||||
| FRANKLIN RESOURCES INC | 2.479.948 $ | -7.914.876 $ | 10.394.824 $ | +8.265.625 $ | 2.129.199 $ | +278.305 $ | 1.850.894 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.286.570 $ | +5.370.062 $ | 4.916.508 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.151.596 $ | +19.548 $ | 1.132.048 $ | -2.988.961 $ | 4.121.009 $ | -4.994.897 $ | 9.115.906 $ | |
| MARSHALL WACE, LLP | 6.750.167 $ | +2.028.107 $ | 4.722.060 $ | -3.996.811 $ | 8.718.871 $ | |||
| Bridge City Capital, LLC | 5.412.628 $ | -1.487.332 $ | 6.899.960 $ | -718.747 $ | 7.618.707 $ | -827.892 $ | 8.446.599 $ | |
| BARCLAYS PLC | 7.998.681 $ | +2.605.833 $ | 5.392.848 $ | -2.713.354 $ | 8.106.202 $ | +8.101.080 $ | 5.122 $ | |
| Swiss National Bank | 8.034.390 $ | +332.874 $ | 7.701.516 $ | +843.286 $ | 6.858.230 $ | +872.558 $ | 5.985.672 $ | |
| Robeco Schweiz AG | 7.791.318 $ | |||||||
| First Eagle Investment Management, LLC | 6.775.414 $ | -917.129 $ | 7.692.543 $ | +2.475.791 $ | 5.216.752 $ | -632.882 $ | 5.849.634 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.234.883 $ | +2.514.527 $ | 4.720.356 $ | -470.088 $ | 5.190.444 $ | +2.994.208 $ | 2.196.236 $ | |
| AQR CAPITAL MANAGEMENT LLC | 7.132.003 $ | |||||||
| Edgestream Partners, L.P. | 965.657 $ | -5.960.473 $ | 6.926.130 $ | +6.668.216 $ | 257.914 $ | |||
| Allspring Global Investments Holdings, LLC | 4.659.224 $ | +2.550.478 $ | 2.108.746 $ | -2.541.465 $ | 4.650.211 $ | -1.890.885 $ | 6.541.096 $ | |
| PEAK6 LLC | 6.530.088 $ | +612.897 $ | 5.917.191 $ | +417.369 $ | 5.499.822 $ | |||
| OSAIC HOLDINGS, INC. | 1.621.898 $ | -4.486.052 $ | 6.107.950 $ | -414.174 $ | 6.522.124 $ | +5.296.035 $ | 1.226.089 $ | |
| LPL Financial LLC | 6.268.865 $ | +582.205 $ | 5.686.660 $ | +2.070.012 $ | 3.616.648 $ | +608.459 $ | 3.008.189 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.952.000 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 4.783.140 $ | -1.126.839 $ | 5.909.979 $ | |||||
| Oliver Luxxe Assets LLC | 5.177.463 $ | -692.887 $ | 5.870.350 $ | +702.168 $ | 5.168.182 $ | +722.071 $ | 4.446.111 $ | |
| AXA S.A. | 5.216.302 $ | +650.089 $ | 4.566.213 $ | |||||
| SEI INVESTMENTS CO | 4.982.322 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 4.902.508 $ | +424.911 $ | 4.477.597 $ | |||||
| TRUIST FINANCIAL CORP | 4.626.508 $ | +152.875 $ | 4.473.633 $ | +604.242 $ | 3.869.391 $ | +507.309 $ | 3.362.082 $ | |
| Assenagon Asset Management S.A. | 4.569.910 $ | +429.784 $ | 4.140.126 $ | +848.625 $ | 3.291.501 $ | +370.765 $ | 2.920.736 $ | |
| CHATHAM CAPITAL GROUP, INC. | 4.483.955 $ | +213.228 $ | 4.270.727 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.179.158 $ | -186.779 $ | 4.365.937 $ | -98.433 $ | 4.464.370 $ | +168.679 $ | 4.295.691 $ | |
| STIFEL FINANCIAL CORP | 4.444.961 $ | +1.833.428 $ | 2.611.533 $ | +475.388 $ | 2.136.145 $ | +310.534 $ | 1.825.611 $ | |
| DEUTSCHE BANK AG\ | 4.084.531 $ | +255.208 $ | 3.829.323 $ | +705.117 $ | 3.124.206 $ | -318.721 $ | 3.442.927 $ | |
| MML INVESTORS SERVICES, LLC | 4.051.428 $ | +537.642 $ | 3.513.786 $ | +3.510.697 $ | 3.089 $ | +598 $ | 2.491 $ | |
| PRUDENTIAL FINANCIAL INC | 3.813.912 $ | -158.974 $ | 3.972.886 $ | +1.438.185 $ | 2.534.701 $ | +222.239 $ | 2.312.462 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.827.685 $ | +86.593 $ | 3.741.092 $ | +189.428 $ | 3.551.664 $ | +497.028 $ | 3.054.636 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 3.777.515 $ | |||||||
| Manatuck Hill Partners, LLC | 3.647.358 $ | +83.226 $ | 3.564.132 $ | |||||
| Jefferies Financial Group Inc. | 3.504.014 $ | +2.636.525 $ | 867.489 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.927.579 $ | -524.644 $ | 3.452.223 $ | +76.400 $ | 3.375.823 $ | -61.080 $ | 3.436.903 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.817.646 $ | -579.245 $ | 3.396.891 $ | +1.187.868 $ | 2.209.023 $ | +82.361 $ | 2.126.662 $ | |
| WESBANCO BANK INC | 2.123.885 $ | -1.222.660 $ | 3.346.545 $ | +327.350 $ | 3.019.195 $ | +409.792 $ | 2.609.403 $ | |
| WOLVERINE TRADING, LLC | 3.157.651 $ | +5.267 $ | 3.152.384 $ | -67.361 $ | 3.219.745 $ | |||
| Cetera Investment Advisers | 3.104.845 $ | |||||||
| NORGES BANK | 2.833.972 $ | -190.395 $ | 3.024.367 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 2.980.341 $ | +65.520 $ | 2.914.821 $ | +287.469 $ | 2.627.352 $ | +765.240 $ | 1.862.112 $ | |
| WESTWOOD HOLDINGS GROUP INC | 2.500.000 $ | -398.000 $ | 2.898.000 $ | |||||
| Creative Planning | 2.787.806 $ | +675.248 $ | 2.112.558 $ | +463.885 $ | 1.648.673 $ | +600.986 $ | 1.047.687 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.427.061 $ | -475.637 $ | 1.902.698 $ | +125.180 $ | 1.777.518 $ | -878.721 $ | 2.656.239 $ | |
| State of New Jersey Common Pension Fund D | 2.189.435 $ | -243.646 $ | 2.433.081 $ | +581.134 $ | 1.851.947 $ | -17.215 $ | 1.869.162 $ | |
| MetLife Investment Management, LLC | 2.275.135 $ | -44.043 $ | 2.319.178 $ | +180.985 $ | 2.138.193 $ | +337.244 $ | 1.800.949 $ | |
| Quantbot Technologies LP | 898.321 $ | -386.511 $ | 1.284.832 $ | -1.020.658 $ | 2.305.490 $ | |||
| Illinois Municipal Retirement Fund | 2.254.985 $ | +271.035 $ | 1.983.950 $ | +250.504 $ | 1.733.446 $ | +14.314 $ | 1.719.132 $ | |
| HARBOUR INVESTMENTS, INC. | 2.200.658 $ | +50.215 $ | 2.150.443 $ | +218.896 $ | 1.931.547 $ | +1.929.215 $ | 2.332 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.980.117 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.898.156 $ | -67.101 $ | 1.965.257 $ | |||||
| Louisiana State Employees Retirement System | 1.861.938 $ | +42.486 $ | 1.819.452 $ | +177.974 $ | 1.641.478 $ | +203.362 $ | 1.438.116 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.834.647 $ | -9.978 $ | 1.844.625 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.733.215 $ | +414.411 $ | 1.318.804 $ | |||||
| Corebridge Financial, Inc. | 1.608.552 $ | |||||||
| Aquatic Capital Management LLC | 33.897 $ | -1.570.929 $ | 1.604.826 $ | +1.182.525 $ | 422.301 $ | |||
| Ensign Peak Advisors, Inc | 273.679 $ | -666.704 $ | 940.383 $ | -548.865 $ | 1.489.248 $ | -99.093 $ | 1.588.341 $ | |
| Verition Fund Management LLC | 1.402.830 $ | -142.458 $ | 1.545.288 $ | +22.986 $ | 1.522.302 $ | +904.106 $ | 618.196 $ | |
| Engineers Gate Manager LP | 1.463.038 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.456.903 $ | +256.065 $ | 1.200.838 $ | +122.859 $ | 1.077.979 $ | +335.762 $ | 742.217 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 1.437.802 $ | -5.898 $ | 1.443.700 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.397.219 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.354.000 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.245.600 $ | +27.315 $ | 1.218.285 $ | -91.974 $ | 1.310.259 $ | +192.804 $ | 1.117.455 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.241.122 $ | -25.516 $ | 1.266.638 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.239.081 $ | |||||||
| Pasadena Private Wealth, LLC | 1.231.685 $ | +28.105 $ | 1.203.580 $ | +117.731 $ | 1.085.849 $ | +147.381 $ | 938.468 $ | |
| XTX Topco Ltd | 1.209.297 $ | |||||||
| COOKSON PEIRCE & CO INC | 1.188.386 $ | |||||||
| FIL Ltd | 1.188.325 $ | +62.508 $ | 1.125.817 $ | |||||
| Arizona State Retirement System | 1.139.098 $ | -35.072 $ | 1.174.170 $ | +130.820 $ | 1.043.350 $ | +163.767 $ | 879.583 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.084.515 $ | -41.053 $ | 1.125.568 $ | +320.119 $ | 805.449 $ | +134.393 $ | 671.056 $ | |
| Supplemental Annuity Collective Trust of NJ | 1.071.252 $ | +24.444 $ | 1.046.808 $ | -77.492 $ | 1.124.300 $ | +152.600 $ | 971.700 $ | |
| NJ State Employees Deferred Compensation Plan | 1.121.580 $ | |||||||
| State of Tennessee, Department of Treasury | 896.502 $ | -220.592 $ | 1.117.094 $ | +247.560 $ | 869.534 $ | +118.021 $ | 751.513 $ | |
| GROUP ONE TRADING LLC | 127.362 $ | -716.762 $ | 844.124 $ | -244.180 $ | 1.088.304 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.007.742 $ | +6.046 $ | 1.001.696 $ | +100.232 $ | 901.464 $ | +174.827 $ | 726.637 $ | |
| BENJAMIN EDWARDS INC | 991.961 $ | +113.362 $ | 878.599 $ | +318.803 $ | 559.796 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 898.066 $ | +20.492 $ | 877.574 $ | +74.599 $ | 802.975 $ | +357.548 $ | 445.427 $ | |
| KLP KAPITALFORVALTNING AS | 867.204 $ | -5.136 $ | 872.340 $ | +152.788 $ | 719.552 $ | +97.664 $ | 621.888 $ | |
| Kohlberg Kravis Roberts & Co. L.P. | 558.000 $ | -277.619 $ | 835.619 $ | |||||
| OPPENHEIMER & CO INC | 811.525 $ | |||||||
| ProShare Advisors LLC | 803.184 $ | +51.226 $ | 751.958 $ | |||||
| SteelPeak Wealth, LLC | 802.553 $ | |||||||
| Equitable Holdings, Inc. | 787.685 $ | |||||||
| Truvestments Capital LLC | 781.249 $ | +101.821 $ | 679.428 $ | +97.265 $ | 582.163 $ | +77.462 $ | 504.701 $ | |
| HighTower Advisors, LLC | 759.684 $ | |||||||
| Liontrust Investment Partners LLP | 327.242 $ | -339.918 $ | 667.160 $ | +0 $ | 667.160 $ | -43.736 $ | 710.896 $ | |
| INCEPTIONR LLC | 665.962 $ | +343.695 $ | 322.267 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 441.314 $ | -9.810 $ | 451.124 $ | +39.630 $ | 411.494 $ | -248.290 $ | 659.784 $ | |
| BANK OF MONTREAL /CAN/ | 489.970 $ | +134.055 $ | 355.915 $ | -280.214 $ | 636.129 $ | +92.754 $ | 543.375 $ | |
| Pathstone Holdings, LLC | 612.655 $ | +233.562 $ | 379.093 $ | |||||
| Quantinno Capital Management LP | 605.257 $ | +90.327 $ | 514.930 $ | +150.882 $ | 364.048 $ | +72.538 $ | 291.510 $ | |
| Maryland State Retirement & Pension System | 598.626 $ | +31.605 $ | 567.021 $ | |||||
| Pictet Asset Management Holding SA | 598.116 $ | +63.496 $ | 534.620 $ | +52.295 $ | 482.325 $ | -43.559 $ | 525.884 $ | |
| WINTON GROUP Ltd | 387.691 $ | +156.147 $ | 231.544 $ | -358.039 $ | 589.583 $ | |||
| HSBC HOLDINGS PLC | 577.670 $ | +157.211 $ | 420.459 $ | +3.893 $ | 416.566 $ | |||
| AXA Investment Managers S.A. | 576.243 $ | |||||||
| Semanteon Capital Management, LP | 572.006 $ | |||||||
| Entropy Technologies, LP | 561.288 $ | +298.540 $ | 262.748 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257.355 $ | -298.948 $ | 556.303 $ | +8.544 $ | 547.759 $ | +97.280 $ | 450.479 $ | |
| Susquehanna Portfolio Strategies, LLC | 530.525 $ | +12.106 $ | 518.419 $ | +192.822 $ | 325.597 $ | |||
| DRW Securities, LLC | 518.264 $ | |||||||
| Ameritas Advisory Services, LLC | 514.201 $ | |||||||
| Pure Financial Advisors, LLC | 500.474 $ | +47.156 $ | 453.318 $ | |||||
| State of Wyoming | 244.347 $ | +34.736 $ | 209.611 $ | -45.155 $ | 254.766 $ | -244.299 $ | 499.065 $ | |
| Tower Research Capital LLC (TRC) | 243.582 $ | +37.710 $ | 205.872 $ | -271.056 $ | 476.928 $ | +439.032 $ | 37.896 $ | |
| Inspire Investing, LLC | 463.699 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 433.602 $ | +9.894 $ | 423.708 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 421.615 $ | +9.621 $ | 411.994 $ | +92.110 $ | 319.884 $ | |||
| Sequoia Financial Advisors, LLC | 388.457 $ | +87.125 $ | 301.332 $ | |||||
| Kestra Advisory Services, LLC | 382.845 $ | +69.800 $ | 313.045 $ | +67.723 $ | 245.322 $ | |||
| Avanza Fonder AB | 242.052 $ | -19.899 $ | 261.951 $ | +25.623 $ | 236.328 $ | -145.738 $ | 382.066 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 381.570 $ | +78.245 $ | 303.325 $ | +77.341 $ | 225.984 $ | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 374.493 $ | |||||||
| Schonfeld Strategic Advisors LLC | 373.608 $ | |||||||
| EverSource Wealth Advisors, LLC | 372.881 $ | +26.453 $ | 346.428 $ | +23.174 $ | 323.254 $ | +48.540 $ | 274.714 $ | |
| Farther Finance Advisors, LLC | 91.567 $ | +29.755 $ | 61.812 $ | -307.633 $ | 369.445 $ | +344.913 $ | 24.532 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 364.226 $ | |||||||
| Ameritas Investment Partners, Inc. | 341.780 $ | +7.798 $ | 333.982 $ | -26.918 $ | 360.900 $ | +48.984 $ | 311.916 $ | |
| Corient Private Wealth LLC | 355.555 $ | |||||||
| Robeco Institutional Asset Management B.V. | 354.380 $ | +19.338 $ | 335.042 $ | |||||
| Tidal Investments LLC | 344.331 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 342.545 $ | +15.044 $ | 327.501 $ | |||||
| VIRTUS ADVISERS, LLC | 330.551 $ | +7.524 $ | 323.027 $ | +102.215 $ | 220.812 $ | +29.971 $ | 190.841 $ | |
| Massar Capital Management, LP | 315.289 $ | |||||||
| XPONANCE LLC | 314.292 $ | |||||||
| R Squared Ltd | 236.186 $ | -68.385 $ | 304.571 $ | |||||
| EntryPoint Capital, LLC | 284.223 $ | +29.055 $ | 255.168 $ | |||||
| Crossmark Global Holdings, Inc. | 222.387 $ | -51.632 $ | 274.019 $ | |||||
| Abel Hall, LLC | 273.934 $ | |||||||
| Cornerstone Investment Partners, LLC | 268.833 $ | +6.383 $ | 262.450 $ | +7.684 $ | 254.766 $ | +34.773 $ | 219.993 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266.793 $ | +25.778 $ | 241.015 $ | -485 $ | 241.500 $ | |||
| 111 Capital | 266.009 $ | |||||||
| Atria Investments, Inc | 263.987 $ | |||||||
| Newbridge Financial Services Group, Inc. | 261.692 $ | |||||||
| Rockefeller Capital Management L.P. | 249.959 $ | +80.974 $ | 168.985 $ | |||||
| OLD MISSION CAPITAL LLC | 247.744 $ | |||||||
| US BANCORP \DE\ | 222.412 $ | -25.332 $ | 247.744 $ | +52.790 $ | 194.954 $ | +11.887 $ | 183.067 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 246.222 $ | |||||||
| Headlands Technologies LLC | 233.125 $ | |||||||
| Sowell Financial Services LLC | 222.157 $ | |||||||
| Csenge Advisory Group | 220.882 $ | +12.517 $ | 208.365 $ | |||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 214.505 $ | -2.334 $ | 216.839 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 216.300 $ | |||||||
| CIBC Private Wealth Group LLC | 207.874 $ | +16.956 $ | 190.918 $ | +20.474 $ | 170.444 $ | +42.915 $ | 127.529 $ | |
| Fieldview Capital Management, LLC | 204.626 $ | |||||||
| STRS OHIO | 204.048 $ | +29.580 $ | 174.468 $ | -5.420 $ | 179.888 $ | +82.718 $ | 97.170 $ | |
| Optiver Holding B.V. | 198.395 $ | |||||||
| New Age Alpha Advisors, LLC | 191.295 $ | |||||||
| ASSETMARK, INC | 188.999 $ | +22.257 $ | 166.742 $ | +73.425 $ | 93.317 $ | +37.736 $ | 55.581 $ | |
| Steward Partners Investment Advisory, LLC | 146.149 $ | -42.027 $ | 188.176 $ | +83.616 $ | 104.560 $ | -1.938 $ | 106.498 $ | |
| Clearstead Advisors, LLC | 170.636 $ | +27.821 $ | 142.815 $ | +45.645 $ | 97.170 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 169.615 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 29.388 $ | -106.883 $ | 136.271 $ | +136.194 $ | 77 $ | |||
| CENTRAL TRUST Co | 130.082 $ | +2.969 $ | 127.113 $ | +9.061 $ | 118.052 $ | +16.023 $ | 102.029 $ | |
| Kemnay Advisory Services Inc. | 119.623 $ | |||||||
| USA FINANCIAL FORMULAS | 40.555 $ | -71.603 $ | 112.158 $ | +56.842 $ | 55.316 $ | |||
| SIMPLEX TRADING, LLC | 102.024 $ | +101.668 $ | 356 $ | -1.082 $ | 1.438 $ | -1.165 $ | 2.603 $ | |
| GAMMA Investing LLC | 84.170 $ | +15.380 $ | 68.790 $ | +6.279 $ | 62.511 $ | +31.417 $ | 31.094 $ | |
| Parkside Financial Bank & Trust | 80.755 $ | |||||||
| Smartleaf Asset Management LLC | 75.993 $ | +7.214 $ | 68.779 $ | +11.647 $ | 57.132 $ | +11.702 $ | 45.430 $ | |
| Calamos Advisors LLC | 72.970 $ | +31.060 $ | 41.910 $ | |||||
| Arax Advisory Partners | 19.130 $ | -51.155 $ | 70.285 $ | |||||
| Wilmington Savings Fund Society, FSB | 70.156 $ | +3.886 $ | 66.270 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 69.886 $ | +6.081 $ | 63.805 $ | +19.058 $ | 44.747 $ | +7.045 $ | 37.702 $ | |
| Caitong International Asset Management Co., Ltd | 68.611 $ | +49.420 $ | 19.191 $ | +16.493 $ | 2.698 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.057 $ | +4.012 $ | 61.045 $ | +48.876 $ | 12.169 $ | +9.839 $ | 2.330 $ | |
| STEPHENS INC /AR/ | 63.769 $ | +1.440 $ | 62.329 $ | |||||
| Quarry LP | 8.474 $ | -50.214 $ | 58.688 $ | |||||
| FIRST HORIZON CORP | 45.146 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.769 $ | -5.596 $ | 44.365 $ | -157 $ | 44.522 $ | -176 $ | 44.698 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 43.102 $ | +7.211 $ | 35.891 $ | +15.257 $ | 20.634 $ | -8.906 $ | 29.540 $ | |
| T. Rowe Price Investment Management, Inc. | 32.638 $ | -7.048 $ | 39.686 $ | |||||
| Salomon & Ludwin, LLC | 36.365 $ | +4.202 $ | 32.163 $ | |||||
| PRIVATE TRUST CO NA | 31.372 $ | +20.405 $ | 10.967 $ | +3.097 $ | 7.870 $ | -3.402 $ | 11.272 $ | |
| Wealthspire Advisors, LLC | 30.408 $ | |||||||
| SBI Securities Co., Ltd. | 28.057 $ | +9.364 $ | 18.693 $ | +13.071 $ | 5.622 $ | +763 $ | 4.859 $ | |
| NATIONAL BANK OF CANADA /FI/ | 12.948 $ | -14.970 $ | 27.918 $ | |||||
| CGC Financial Services, LLC | 25.506 $ | +582 $ | 24.924 $ | +2.438 $ | 22.486 $ | +3.052 $ | 19.434 $ | |
| Transamerica Financial Advisors, LLC | 24.741 $ | +3.556 $ | 21.185 $ | |||||
| UMB Bank, n.a. | 20.150 $ | +709 $ | 19.441 $ | +4.375 $ | 15.066 $ | +3.406 $ | 11.660 $ | |
| Abound Wealth Management | 19.895 $ | +454 $ | 19.441 $ | +1.901 $ | 17.540 $ | +2.381 $ | 15.159 $ | |
| NBC SECURITIES, INC. | 19.384 $ | |||||||
| Park Square Financial Group, LLC | 10.045 $ | +573 $ | 9.472 $ | -8.517 $ | 17.989 $ | +6.523 $ | 11.466 $ | |
| Root Financial Partners, LLC | 14.283 $ | +1.572 $ | 12.711 $ | |||||
| Aster Capital Management (DIFC) Ltd | 12.960 $ | |||||||
| Dakota Community Bank & Trust NA | 11.714 $ | |||||||
| Brooklyn Investment Group | 11.468 $ | +9.135 $ | 2.333 $ | |||||
| WPG Advisers, LLC | 10.713 $ | +1.491 $ | 9.222 $ | -1.122 $ | 10.344 $ | +2.376 $ | 7.968 $ | |
| Cherry Tree Wealth Management, LLC | 10.203 $ | +233 $ | 9.970 $ | +975 $ | 8.995 $ | +1.221 $ | 7.774 $ | |
| MAI Capital Management | 6.122 $ | +140 $ | 5.982 $ | -4.137 $ | 10.119 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.107 $ | |||||||
| Allworth Financial LP | 9.693 $ | +1.468 $ | 8.225 $ | +4.627 $ | 3.598 $ | +967 $ | 2.631 $ | |
| Accent Capital Management, LLC | 9.692 $ | +221 $ | 9.471 $ | |||||
| SageView Advisory Group, LLC | 8.673 $ | |||||||
| IFP Advisors, Inc | 8.417 $ | +192 $ | 8.225 $ | +1.928 $ | 6.297 $ | +5.908 $ | 389 $ | |
| Versant Capital Management, Inc | 8.417 $ | +2.684 $ | 5.733 $ | +561 $ | 5.172 $ | +702 $ | 4.470 $ | |
| Bell Investment Advisors, Inc | 7.907 $ | +180 $ | 7.727 $ | +756 $ | 6.971 $ | +946 $ | 6.025 $ | |
| Parallel Advisors, LLC | 7.397 $ | +668 $ | 6.729 $ | +658 $ | 6.071 $ | -925 $ | 6.996 $ | |
| Cornerstone Planning Group LLC | 4.885 $ | -2.178 $ | 7.063 $ | |||||
| HRT FINANCIAL LP | 4.692 $ | -2.260 $ | 6.952 $ | +1.170 $ | 5.782 $ | +2.904 $ | 2.878 $ | |
| Strategic Wealth Partners, Ltd. | 6.231 $ | |||||||
| CoreCap Advisors, LLC | 5.886 $ | |||||||
| Tortoise Investment Management, LLC | 5.733 $ | +2.585 $ | 3.148 $ | |||||
| Geneos Wealth Management Inc. | 3.826 $ | +678 $ | 3.148 $ | +233 $ | 2.915 $ | |||
| High Note Wealth, LLC | 3.571 $ | +1.328 $ | 2.243 $ | -1.580 $ | 3.823 $ | +2.074 $ | 1.749 $ | |
| CANADA LIFE ASSURANCE Co | 3.634 $ | +425 $ | 3.209 $ | +202 $ | 3.007 $ | +310 $ | 2.697 $ | |
| JFS WEALTH ADVISORS, LLC | 3.571 $ | +1.078 $ | 2.493 $ | +244 $ | 2.249 $ | +305 $ | 1.944 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.215 $ | -1 $ | 3.216 $ | +315 $ | 2.901 $ | +413 $ | 2.488 $ | |
| Riggs Asset Managment Co. Inc. | 2.924 $ | |||||||
| SIGNATUREFD, LLC | 2.551 $ | +2.302 $ | 249 $ | -1.100 $ | 1.349 $ | |||
| Cape Investment Advisory, Inc. | 2.551 $ | |||||||
| State of Alaska, Department of Revenue | 2.077 $ | +98 $ | 1.979 $ | -111 $ | 2.090 $ | +408 $ | 1.682 $ | |
| Federation des caisses Desjardins du Quebec | 2.040 $ | +46 $ | 1.994 $ | +195 $ | 1.799 $ | +244 $ | 1.555 $ | |
| Jackson Creek Investment Advisors LLC | 1.954 $ | -17 $ | 1.971 $ | +193 $ | 1.778 $ | -115 $ | 1.893 $ | |
| PARK AVENUE SECURITIES LLC | 1.895 $ | +114 $ | 1.781 $ | +255 $ | 1.526 $ | +220 $ | 1.306 $ | |
| Stephens Consulting, LLC | 1.575 $ | +603 $ | 972 $ | |||||
| Bare Financial Services, Inc | 1.530 $ | |||||||
| Triumph Capital Management | 1.530 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.021 $ | -475 $ | 1.496 $ | +146 $ | 1.350 $ | +572 $ | 778 $ | |
| Fortitude Family Office, LLC | 1.275 $ | -220 $ | 1.495 $ | +371 $ | 1.124 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.360 $ | |||||||
| True Wealth Design, LLC | 1.276 $ | +29 $ | 1.247 $ | |||||
| Rossby Financial, LCC | 1.275 $ | +47 $ | 1.228 $ | +104 $ | 1.124 $ | +116 $ | 1.008 $ | |
| Handelsbanken Fonder AB | 1.215 $ | +27 $ | 1.188 $ | +117 $ | 1.071 $ | +9 $ | 1.062 $ | |
| AMALGAMATED BANK | 1.185 $ | +37 $ | 1.148 $ | +147 $ | 1.001 $ | +136 $ | 865 $ | |
| SG Americas Securities, LLC | 1.147 $ | +170 $ | 977 $ | +395 $ | 582 $ | |||
| CWM, LLC | 929 $ | -199 $ | 1.128 $ | +10 $ | 1.118 $ | +84 $ | 1.034 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.011 $ | -92 $ | 1.103 $ | +39 $ | 1.064 $ | +77 $ | 987 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 1.021 $ | +24 $ | 997 $ | |||||
| MONTAG A & ASSOCIATES INC | 997 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 930 $ | +894 $ | 36 $ | |||||
| DiNuzzo Private Wealth, Inc. | 766 $ | +75 $ | 691 $ | -209 $ | 900 $ | |||
| Premier Fund Managers Ltd | 870 $ | +82 $ | 788 $ | +47 $ | 741 $ | -65 $ | 806 $ | |
| Global Financial Private Client, LLC | 777 $ | |||||||
| Clearstead Trust, LLC | 748 $ | +73 $ | 675 $ | |||||
| Retirement Wealth Solutions LLC | 256 $ | -492 $ | 748 $ | |||||
| Bruce G. Allen Investments, LLC | 748 $ | +73 $ | 675 $ | +92 $ | 583 $ | |||
| BOKF, NA | 675 $ | +92 $ | 583 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 650 $ | +14 $ | 636 $ | +63 $ | 573 $ | +77 $ | 496 $ | |
| Vestcor Inc | 612 $ | +14 $ | 598 $ | +59 $ | 539 $ | +378 $ | 161 $ | |
| SJS Investment Consulting Inc. | 511 $ | +12 $ | 499 $ | +49 $ | 450 $ | -134 $ | 584 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 518 $ | +12 $ | 506 $ | +33 $ | 473 $ | +64 $ | 409 $ | |
| HFM Investment Advisors, LLC | 511 $ | +13 $ | 498 $ | +48 $ | 450 $ | |||
| Rialto Wealth Management, LLC | 511 $ | +261 $ | 250 $ | +25 $ | 225 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 510 $ | |||||||
| HUNTINGTON NATIONAL BANK | 498 $ | |||||||
| TradeLink Capital LLC | 205 $ | -240 $ | 445 $ | |||||
| ALGERT GLOBAL LLC | 277 $ | |||||||
| Hughes Financial Services, LLC | 255 $ | |||||||
| TD Capital Management LLC | 255 $ | |||||||
| Cedar Mountain Advisors, LLC | 255 $ | |||||||
| WEDBUSH SECURITIES INC | 226 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 179 $ | +95 $ | 84 $ | -73 $ | 157 $ | +21 $ | 136 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | +21 $ | 3 $ | +1 $ | 2 $ | +2 $ | 0 $ | |
| Matrix Trust Co | 11 $ | |||||||
| Covestor Ltd | 0 $ | -11 $ | 11 $ | +11 $ | 0 $ | -2 $ | 2 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | 10 $ | +1 $ | 9 $ | +2 $ | 7 $ | |
| Hemington Wealth Management | 8 $ | |||||||
| FNY Investment Advisers, LLC | 3 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.042.033.630 $ | +129.918.231 $ | 3.693.145.577 $ | +368.814.198 $ | 1.767.146.656 $ | +237.674.709 $ | 1.458.337.186 $ | ||
Erweiterte Einstellungen
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