| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.015.406.754 $ | +742.197.052 $ | 4.299.923.126 $ | +522.429.803 $ | 1.506.111.773 $ | +787.262.655 $ | 679.864.179 $ | ||
| BlackRock, Inc. | 1.132.139.157 $ | +206.046.595 $ | 926.092.562 $ | |||||
| Blackstone Inc. | 980.628.000 $ | |||||||
| VANGUARD GROUP INC | 887.637.183 $ | +129.848.530 $ | 757.788.653 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 358.177.475 $ | +24.122.598 $ | 334.054.877 $ | +72.024.241 $ | 262.030.636 $ | +117.183.529 $ | 144.847.107 $ | |
| Invesco Ltd. | 343.626.279 $ | +66.345.465 $ | 277.280.814 $ | +190.970.638 $ | 86.310.176 $ | +58.463.605 $ | 27.846.571 $ | |
| STATE STREET CORP | 269.521.659 $ | +38.321.653 $ | 231.200.006 $ | +66.040.449 $ | 165.159.557 $ | +81.785.751 $ | 83.373.806 $ | |
| FMR LLC | 221.671.552 $ | +48.734.925 $ | 172.936.627 $ | +124.379.857 $ | 48.556.770 $ | +48.218.585 $ | 338.185 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 184.119.093 $ | +34.522.394 $ | 149.596.699 $ | +45.197.528 $ | 104.399.171 $ | +52.098.935 $ | 52.300.236 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154.396.263 $ | +48.906.183 $ | 105.490.080 $ | |||||
| GOLDMAN SACHS GROUP INC | 116.436.120 $ | +46.421.995 $ | 70.014.125 $ | |||||
| JPMORGAN CHASE & CO | 93.969.226 $ | +70.197.649 $ | 23.771.577 $ | +11.579.857 $ | 12.191.720 $ | |||
| MORGAN STANLEY | 88.356.147 $ | +6.947.606 $ | 81.408.541 $ | +27.357.290 $ | 54.051.251 $ | +30.388.947 $ | 23.662.304 $ | |
| FRANKLIN RESOURCES INC | 7.609.665 $ | -6.888.254 $ | 14.497.919 $ | -60.698.725 $ | 75.196.644 $ | +34.199.944 $ | 40.996.700 $ | |
| NORTHERN TRUST CORP | 73.579.116 $ | +8.015.916 $ | 65.563.200 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59.510.844 $ | -5.282.417 $ | 64.793.261 $ | +16.295.386 $ | 48.497.875 $ | +20.906.387 $ | 27.591.488 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57.270.643 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 41.223.498 $ | -14.806.038 $ | 56.029.536 $ | +7.163.546 $ | 48.865.990 $ | +26.207.711 $ | 22.658.279 $ | |
| AMERICAN CENTURY COMPANIES INC | 14.378.289 $ | -40.202.377 $ | 54.580.666 $ | |||||
| LOOMIS SAYLES & CO L P | 54.513.508 $ | +319.923 $ | 54.193.585 $ | +7.605.395 $ | 46.588.190 $ | +46.565.490 $ | 22.700 $ | |
| Schonfeld Strategic Advisors LLC | 50.471.364 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 48.211.335 $ | +11.794.137 $ | 36.417.198 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.013.226 $ | +856.150 $ | 18.157.076 $ | -29.367.405 $ | 47.524.481 $ | +20.650.925 $ | 26.873.556 $ | |
| UBS Group AG | 10.398.852 $ | -11.753.762 $ | 22.152.614 $ | -23.921.369 $ | 46.073.983 $ | +39.724.169 $ | 6.349.814 $ | |
| Think Investments LP | 38.053.776 $ | -7.628.784 $ | 45.682.560 $ | |||||
| JENNISON ASSOCIATES LLC | 44.163.243 $ | +42.453.445 $ | 1.709.798 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 9.117.384 $ | -32.677.982 $ | 41.795.366 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 25.761.288 $ | -8.294.194 $ | 34.055.482 $ | -7.589.572 $ | 41.645.054 $ | +31.764.915 $ | 9.880.139 $ | |
| Nearwater Capital Markets, Ltd | 38.564.100 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.142.860 $ | -13.385.536 $ | 31.528.396 $ | +2.766.501 $ | 28.761.895 $ | +11.280.586 $ | 17.481.309 $ | |
| Qube Research & Technologies Ltd | 6.796.017 $ | -20.093.218 $ | 26.889.235 $ | -3.262.295 $ | 30.151.530 $ | +12.968.949 $ | 17.182.581 $ | |
| Rivermont Capital Management LP | 26.074.686 $ | +21.466.686 $ | 4.608.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 17.389.380 $ | -8.647.260 $ | 26.036.640 $ | +6.906.959 $ | 19.129.681 $ | +10.010.586 $ | 9.119.095 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24.676.401 $ | +1.466.020 $ | 23.210.381 $ | +9.067.476 $ | 14.142.905 $ | +7.509.930 $ | 6.632.975 $ | |
| WELLS FARGO & COMPANY/MN | 23.872.206 $ | +11.209.019 $ | 12.663.187 $ | +5.244.438 $ | 7.418.749 $ | +4.123.243 $ | 3.295.506 $ | |
| LMR Partners LLP | 19.941.000 $ | -3.099.000 $ | 23.040.000 $ | |||||
| JANE STREET GROUP, LLC | 22.847.625 $ | +19.908.354 $ | 2.939.271 $ | -10.920.956 $ | 13.860.227 $ | +10.991.104 $ | 2.869.123 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.753.785 $ | +4.694.457 $ | 18.059.328 $ | +9.365.035 $ | 8.694.293 $ | +5.847.033 $ | 2.847.260 $ | |
| First Eagle Investment Management, LLC | 18.231.111 $ | -2.519.461 $ | 20.750.572 $ | -1.539.965 $ | 22.290.537 $ | +6.737.578 $ | 15.552.959 $ | |
| BARCLAYS PLC | 12.180.294 $ | +4.742.980 $ | 7.437.314 $ | -14.747.868 $ | 22.185.182 $ | +22.174.391 $ | 10.791 $ | |
| Junto Capital Management LP | 21.657.024 $ | +8.399.586 $ | 13.257.438 $ | |||||
| RHUMBLINE ADVISERS | 19.080.570 $ | +1.762.513 $ | 17.318.057 $ | +5.009.095 $ | 12.308.962 $ | +6.375.974 $ | 5.932.988 $ | |
| ROYCE & ASSOCIATES LP | 18.564.174 $ | +10.949.396 $ | 7.614.778 $ | -6.312.679 $ | 13.927.457 $ | +6.929.609 $ | 6.997.848 $ | |
| Legal & General Group Plc | 18.359.519 $ | +2.349.484 $ | 16.010.035 $ | +4.515.449 $ | 11.494.586 $ | +5.790.631 $ | 5.703.955 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 12.733.812 $ | -4.180.037 $ | 16.913.849 $ | |||||
| Neuberger Berman Group LLC | 16.887.474 $ | |||||||
| CITIGROUP INC | 15.101.064 $ | +7.775.841 $ | 7.325.223 $ | +1.549.397 $ | 5.775.826 $ | +1.362.873 $ | 4.412.953 $ | |
| DEUTSCHE BANK AG\ | 14.969.274 $ | +2.657.620 $ | 12.311.654 $ | +9.563.121 $ | 2.748.533 $ | +1.151.153 $ | 1.597.380 $ | |
| Dana Investment Advisors, Inc. | 13.632.606 $ | -1.003.208 $ | 14.635.814 $ | +1.992.717 $ | 12.643.097 $ | +3.665.788 $ | 8.977.309 $ | |
| Swiss National Bank | 14.055.300 $ | +2.708.100 $ | 11.347.200 $ | +3.424.038 $ | 7.923.162 $ | +3.872.437 $ | 4.050.725 $ | |
| Empowered Funds, LLC | 7.118.937 $ | -6.520.110 $ | 13.639.047 $ | +4.281.388 $ | 9.357.659 $ | -2.358.452 $ | 11.716.111 $ | |
| Wealth High Governance Capital Ltda | 12.632.451 $ | +10.558.851 $ | 2.073.600 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.449.000 $ | -10.207.570 $ | 11.656.570 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.515.617 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.234.701 $ | +5.919.424 $ | 4.315.277 $ | -2.748.951 $ | 7.064.228 $ | +6.277.977 $ | 786.251 $ | |
| SEI INVESTMENTS CO | 9.978.394 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 7.160.544 $ | -2.657.318 $ | 9.817.862 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.730.963 $ | |||||||
| Divisar Capital Management LLC | 9.476.391 $ | +5.674.561 $ | 3.801.830 $ | |||||
| CASTLEARK MANAGEMENT LLC | 9.097.650 $ | +1.732.914 $ | 7.364.736 $ | |||||
| Trexquant Investment LP | 4.359.696 $ | -4.726.795 $ | 9.086.491 $ | +4.962.443 $ | 4.124.048 $ | |||
| RAYMOND JAMES FINANCIAL INC | 8.911.764 $ | +2.720.976 $ | 6.190.788 $ | +1.180.829 $ | 5.009.959 $ | +2.287.586 $ | 2.722.373 $ | |
| IMC-Chicago, LLC | 8.682.132 $ | +5.496.852 $ | 3.185.280 $ | |||||
| Prospect Capital Advisors, LLC | 8.621.550 $ | +1.127.790 $ | 7.493.760 $ | |||||
| Walleye Capital LLC | 8.427.798 $ | |||||||
| BW Gestao de Investimentos Ltda. | 8.067.549 $ | +6.685.149 $ | 1.382.400 $ | |||||
| Hel Ved Capital Management Ltd | 2.380.500 $ | -5.581.441 $ | 7.961.941 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.917.815 $ | +5.483.914 $ | 2.433.901 $ | |||||
| Neo Ivy Capital Management | 6.960.651 $ | +6.698.587 $ | 262.064 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.900.000 $ | +3.023.610 $ | 3.876.390 $ | |||||
| SCALAR GAUGE MANAGEMENT, LLC | 3.036.000 $ | -3.818.400 $ | 6.854.400 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.769.659 $ | +1.343.969 $ | 5.425.690 $ | +1.582.160 $ | 3.843.530 $ | +1.928.183 $ | 1.915.347 $ | |
| WOLVERINE TRADING, LLC | 6.493.583 $ | +6.059.929 $ | 433.654 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 378.258 $ | -5.823.188 $ | 6.201.446 $ | +6.197.521 $ | 3.925 $ | +2.747 $ | 1.178 $ | |
| Creative Planning | 6.145.984 $ | +1.763.264 $ | 4.382.720 $ | +1.812.086 $ | 2.570.634 $ | +1.741.456 $ | 829.178 $ | |
| Brandywine Global Investment Management, LLC | 6.139.669 $ | |||||||
| Squarepoint Ops LLC | 6.139.275 $ | +4.638.104 $ | 1.501.171 $ | -801.812 $ | 2.302.983 $ | +1.697.856 $ | 605.127 $ | |
| Aquatic Capital Management LLC | 5.927.098 $ | +5.916.987 $ | 10.111 $ | |||||
| Edgestream Partners, L.P. | 5.813.250 $ | +2.187.215 $ | 3.626.035 $ | -769.340 $ | 4.395.375 $ | +2.496.682 $ | 1.898.693 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.120.059 $ | -1.001.906 $ | 5.121.965 $ | -595.978 $ | 5.717.943 $ | +2.824.064 $ | 2.893.879 $ | |
| SEGALL BRYANT & HAMILL, LLC | 4.647.168 $ | -980.196 $ | 5.627.364 $ | +1.813.017 $ | 3.814.347 $ | |||
| Allianz Asset Management GmbH | 5.617.403 $ | +3.010.582 $ | 2.606.821 $ | |||||
| Lisanti Capital Growth, LLC | 4.714.218 $ | -591.145 $ | 5.305.363 $ | |||||
| GROUP ONE TRADING LLC | 5.240.412 $ | +356.162 $ | 4.884.250 $ | +4.834.613 $ | 49.637 $ | -66.983 $ | 116.620 $ | |
| OSAIC HOLDINGS, INC. | 4.790.670 $ | +3.869.909 $ | 920.761 $ | +502.990 $ | 417.771 $ | +268.849 $ | 148.922 $ | |
| Trivest Advisors Ltd | 4.759.653 $ | |||||||
| Twin Tree Management, LP | 4.499.352 $ | +2.716.402 $ | 1.782.950 $ | |||||
| LPL Financial LLC | 4.474.443 $ | +3.111.973 $ | 1.362.470 $ | +214.652 $ | 1.147.818 $ | +755 $ | 1.147.063 $ | |
| CAXTON ASSOCIATES LLP | 2.748.339 $ | -1.472.013 $ | 4.220.352 $ | +3.270.103 $ | 950.249 $ | -456.532 $ | 1.406.781 $ | |
| State of Tennessee, Department of Treasury | 4.056.544 $ | +1.653.241 $ | 2.403.303 $ | +648.287 $ | 1.755.016 $ | +857.170 $ | 897.846 $ | |
| PEAK6 LLC | 4.049.344 $ | |||||||
| Walleye Trading LLC | 4.030.083 $ | |||||||
| Assenagon Asset Management S.A. | 2.989.425 $ | -1.012.796 $ | 4.002.221 $ | |||||
| NORGES BANK | 3.981.379 $ | |||||||
| MetLife Investment Management, LLC | 3.897.120 $ | +512.774 $ | 3.384.346 $ | +932.248 $ | 2.452.098 $ | +1.229.210 $ | 1.222.888 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.867.795 $ | +45.401 $ | 3.822.394 $ | +203.211 $ | 3.619.183 $ | +1.958.099 $ | 1.661.084 $ | |
| Man Group plc | 3.792.033 $ | +2.427.950 $ | 1.364.083 $ | |||||
| Illinois Municipal Retirement Fund | 3.480.636 $ | +722.690 $ | 2.757.946 $ | +928.720 $ | 1.829.226 $ | +677.528 $ | 1.151.698 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.366.441 $ | +531.941 $ | 2.834.500 $ | +2.398.662 $ | 435.838 $ | |||
| Optimize Financial Inc | 3.328.830 $ | +1.644.241 $ | 1.684.589 $ | |||||
| Louisiana State Employees Retirement System | 3.263.700 $ | +527.700 $ | 2.736.000 $ | +797.050 $ | 1.938.950 $ | +954.470 $ | 984.480 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.145.500 $ | +3.142.119 $ | 3.381 $ | +888 $ | 2.493 $ | +1.245 $ | 1.248 $ | |
| D'Orazio & Associates, Inc. | 3.107.617 $ | +513.433 $ | 2.594.184 $ | +535.141 $ | 2.059.043 $ | +593.767 $ | 1.465.276 $ | |
| SIMPLEX TRADING, LLC | 3.094.236 $ | +3.084.770 $ | 9.466 $ | +9.230 $ | 236 $ | +122 $ | 114 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.584.188 $ | -494.935 $ | 3.079.123 $ | +1.946.572 $ | 1.132.551 $ | +569.613 $ | 562.938 $ | |
| State of New Jersey Common Pension Fund D | 2.608.476 $ | -395.882 $ | 3.004.358 $ | +356.895 $ | 2.647.463 $ | +1.036.546 $ | 1.610.917 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.001.500 $ | +495.900 $ | 2.505.600 $ | +729.930 $ | 1.775.670 $ | +678.385 $ | 1.097.285 $ | |
| Decker Retirement Planning Inc. | 2.691 $ | -2.960.656 $ | 2.963.347 $ | |||||
| Concentric Capital Strategies, LP | 2.826.792 $ | |||||||
| Valliance Asset Management Ltd | 2.815.437 $ | |||||||
| Quantbot Technologies LP | 2.795.674 $ | +1.664.838 $ | 1.130.836 $ | +295.894 $ | 834.942 $ | |||
| Robeco Institutional Asset Management B.V. | 2.767.176 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.738.555 $ | +888.789 $ | 1.849.766 $ | +297.504 $ | 1.552.262 $ | +779.999 $ | 772.263 $ | |
| Verition Fund Management LLC | 1.380.000 $ | +152.659 $ | 1.227.341 $ | -1.425.143 $ | 2.652.484 $ | +2.135.940 $ | 516.544 $ | |
| Pathstone Holdings, LLC | 2.393.437 $ | +441.862 $ | 1.951.575 $ | |||||
| WESBANCO BANK INC | 1.918.200 $ | -374.280 $ | 2.292.480 $ | +198.781 $ | 2.093.699 $ | +775.091 $ | 1.318.608 $ | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2.275.899 $ | +796.555 $ | 1.479.344 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.219.424 $ | +501.896 $ | 1.717.528 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 2.214.624 $ | +294.355 $ | 1.920.269 $ | +1.351.851 $ | 568.418 $ | -701.766 $ | 1.270.184 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.629.987 $ | -562.441 $ | 2.192.428 $ | +165.430 $ | 2.026.998 $ | +742.970 $ | 1.284.028 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.015.490 $ | +332.994 $ | 1.682.496 $ | +490.144 $ | 1.192.352 $ | +593.255 $ | 599.097 $ | |
| Arizona State Retirement System | 1.964.637 $ | +233.008 $ | 1.731.629 $ | +521.806 $ | 1.209.823 $ | +610.910 $ | 598.913 $ | |
| Horizon Investment Services, LLC | 1.944.144 $ | +356.112 $ | 1.588.032 $ | |||||
| Headlands Technologies LLC | 1.891.842 $ | +903.508 $ | 988.334 $ | +445.414 $ | 542.920 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.881.630 $ | +274.763 $ | 1.606.867 $ | +659.394 $ | 947.473 $ | +498.407 $ | 449.066 $ | |
| Diversified Trust Co | 1.801.038 $ | +356.488 $ | 1.444.550 $ | +477.892 $ | 966.658 $ | +482.971 $ | 483.687 $ | |
| STRS OHIO | 1.773.300 $ | +148.980 $ | 1.624.320 $ | +358.900 $ | 1.265.420 $ | +465.530 $ | 799.890 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.765.089 $ | +249.575 $ | 1.515.514 $ | +450.439 $ | 1.065.075 $ | +564.590 $ | 500.485 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.587.000 $ | +152.472 $ | 1.434.528 $ | -312.323 $ | 1.746.851 $ | +474.472 $ | 1.272.379 $ | |
| Black Swift Group, LLC | 1.725.000 $ | |||||||
| CacheTech Inc. | 1.637.535 $ | |||||||
| Adams Wealth Management | 1.637.535 $ | +814.756 $ | 822.779 $ | |||||
| Allspring Global Investments Holdings, LLC | 1.635.186 $ | +82.590 $ | 1.552.596 $ | +409.427 $ | 1.143.169 $ | +119.412 $ | 1.023.757 $ | |
| MML INVESTORS SERVICES, LLC | 1.619.913 $ | |||||||
| China Universal Asset Management Co., Ltd. | 1.587.000 $ | +204.600 $ | 1.382.400 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.584.457 $ | |||||||
| STIFEL FINANCIAL CORP | 1.556.916 $ | +228.717 $ | 1.328.199 $ | +414.321 $ | 913.878 $ | +435.685 $ | 478.193 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.530.213 $ | +252.818 $ | 1.277.395 $ | +565.208 $ | 712.187 $ | |||
| KLP KAPITALFORVALTNING AS | 1.518.000 $ | +296.880 $ | 1.221.120 $ | +355.736 $ | 865.384 $ | +440.827 $ | 424.557 $ | |
| XTX Topco Ltd | 971.865 $ | -541.781 $ | 1.513.646 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.497.300 $ | +1.255.380 $ | 241.920 $ | |||||
| Sciencast Management LP | 1.491.971 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.207.500 $ | -275.008 $ | 1.482.508 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 754.966 $ | -713.838 $ | 1.468.804 $ | |||||
| Brooklyn Investment Group | 1.445.991 $ | +399.772 $ | 1.046.219 $ | -14.285 $ | 1.060.504 $ | +551.712 $ | 508.792 $ | |
| Knights of Columbus Asset Advisors LLC | 1.432.578 $ | |||||||
| ProShare Advisors LLC | 1.374.894 $ | +279.054 $ | 1.095.840 $ | |||||
| Focus Partners Wealth | 1.303.914 $ | +648.742 $ | 655.172 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.302.375 $ | |||||||
| Sphera Management Technology Funds Ltd | 1.283.400 $ | +419.400 $ | 864.000 $ | |||||
| Cerity Partners LLC | 1.222.893 $ | +190.863 $ | 1.032.030 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.188.594 $ | +482.764 $ | 705.830 $ | +491.566 $ | 214.264 $ | |||
| Bridgewater Associates, LP | 1.149.678 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.140.156 $ | |||||||
| Corebridge Financial, Inc. | 1.082.005 $ | |||||||
| Pictet Asset Management Holding SA | 1.070.673 $ | +225.911 $ | 844.762 $ | +276.058 $ | 568.704 $ | +231.458 $ | 337.246 $ | |
| HSBC HOLDINGS PLC | 980.398 $ | +665.448 $ | 314.950 $ | -538.349 $ | 853.299 $ | -213.322 $ | 1.066.621 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.063.699 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.061.565 $ | |||||||
| Maryland State Retirement & Pension System | 1.043.073 $ | +190.132 $ | 852.941 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 944.403 $ | -63.309 $ | 1.007.712 $ | +627.678 $ | 380.034 $ | |||
| Carrera Capital Advisors | 998.078 $ | |||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 968.967 $ | |||||||
| AXA Investment Managers S.A. | 950.746 $ | |||||||
| AXA S.A. | 902.857 $ | +449.217 $ | 453.640 $ | |||||
| Cetera Investment Advisers | 901.071 $ | |||||||
| Quantinno Capital Management LP | 896.724 $ | +427.054 $ | 469.670 $ | +213.688 $ | 255.982 $ | |||
| BANK OF MONTREAL /CAN/ | 894.930 $ | +290.822 $ | 604.108 $ | -206.045 $ | 810.153 $ | +465.482 $ | 344.671 $ | |
| Ensign Peak Advisors, Inc | 665.850 $ | -218.310 $ | 884.160 $ | |||||
| Counterpoint Mutual Funds LLC | 501.466 $ | -379.021 $ | 880.487 $ | +152.074 $ | 728.413 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 872.024 $ | |||||||
| Entropy Technologies, LP | 852.826 $ | |||||||
| Tidal Investments LLC | 816.615 $ | +84.749 $ | 731.866 $ | |||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 812.889 $ | |||||||
| Horizon Investments, LLC | 163.461 $ | -546.689 $ | 710.150 $ | -69.267 $ | 779.417 $ | |||
| Tower Research Capital LLC (TRC) | 582.981 $ | +384.261 $ | 198.720 $ | -553.021 $ | 751.741 $ | +698.518 $ | 53.223 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 69 $ | +11 $ | 58 $ | -734.702 $ | 734.760 $ | |||
| IEQ CAPITAL, LLC | 714.081 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270.419 $ | -442.012 $ | 712.431 $ | +505.526 $ | 206.905 $ | |||
| OPPENHEIMER & CO INC | 696.960 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 690.897 $ | |||||||
| Qsemble Capital Management, LP | 649.359 $ | |||||||
| Measured Wealth Private Client Group, LLC | 626.589 $ | +42.583 $ | 584.006 $ | +230.831 $ | 353.175 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 608.925 $ | +296.387 $ | 312.538 $ | |||||
| Ameritas Investment Partners, Inc. | 580.773 $ | +95.954 $ | 484.819 $ | +69.680 $ | 415.139 $ | +206.552 $ | 208.587 $ | |
| Tairen Capital Ltd | 552.000 $ | +50.880 $ | 501.120 $ | |||||
| O'Neil Global Advisors, Inc. | 541.305 $ | +540.495 $ | 810 $ | |||||
| Abel Hall, LLC | 527.091 $ | |||||||
| Spire Wealth Management | 526.815 $ | |||||||
| Crossmark Global Holdings, Inc. | 520.260 $ | +85.034 $ | 435.226 $ | +118.300 $ | 316.926 $ | |||
| Cornerstone Investment Partners, LLC | 513.619 $ | +122.523 $ | 391.096 $ | |||||
| HighTower Advisors, LLC | 513.562 $ | |||||||
| Dynamic Technology Lab Private Ltd | 478.000 $ | |||||||
| XPONANCE LLC | 475.200 $ | |||||||
| Triumph Capital Management | 470.994 $ | |||||||
| Inspire Investing, LLC | 465.336 $ | |||||||
| Vise Technologies, Inc. | 445.809 $ | +194.443 $ | 251.366 $ | |||||
| State of Wyoming | 324.438 $ | -103.127 $ | 427.565 $ | |||||
| Polymer Capital Management (US) LLC | 415.066 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 414.690 $ | +70.299 $ | 344.391 $ | +225.658 $ | 118.733 $ | |||
| New Age Alpha Advisors, LLC | 402.615 $ | +33.457 $ | 369.158 $ | |||||
| Corient Private Wealth LLC | 388.608 $ | |||||||
| Bayforest Capital Ltd | 386.055 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 383.731 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 374.532 $ | |||||||
| Ariose Capital Management Ltd | 374.400 $ | |||||||
| GK Wealth Management LLC | 369.771 $ | |||||||
| Forum Financial Management, LP | 341.619 $ | +56.441 $ | 285.178 $ | +83.486 $ | 201.692 $ | |||
| PFG Advisors | 331.614 $ | |||||||
| PROFUND ADVISORS LLC | 318.366 $ | +52.542 $ | 265.824 $ | |||||
| Merit Financial Group, LLC | 295.251 $ | |||||||
| Longboard Asset Management, LP | 293.373 $ | |||||||
| GAMMA Investing LLC | 291.042 $ | +88.751 $ | 202.291 $ | +69.871 $ | 132.420 $ | +81.473 $ | 50.947 $ | |
| Rockefeller Capital Management L.P. | 290.973 $ | +234.813 $ | 56.160 $ | |||||
| Owen LaRue, LLC | 288.000 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 285.591 $ | +40.618 $ | 244.973 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278.622 $ | +153.227 $ | 125.395 $ | +17.304 $ | 108.091 $ | +44.305 $ | 63.786 $ | |
| SAGE RHINO CAPITAL LLC | 273.930 $ | +37.021 $ | 236.909 $ | |||||
| FORA Capital, LLC | 269.534 $ | |||||||
| Systematic Alpha Investments, LLC | 269.100 $ | |||||||
| Venturi Wealth Management, LLC | 265.650 $ | +43.890 $ | 221.760 $ | |||||
| Quadrature Capital Ltd | 263.659 $ | |||||||
| Magnetar Financial LLC | 263.513 $ | |||||||
| SCOTIA CAPITAL INC. | 259.854 $ | +29.339 $ | 230.515 $ | |||||
| Sequoia Financial Advisors, LLC | 255.714 $ | |||||||
| GTS SECURITIES LLC | 253.843 $ | |||||||
| Polymer Capital Management (HK) LTD | 249.002 $ | |||||||
| Circle Wealth Management, LLC | 246.813 $ | |||||||
| SBI Securities Co., Ltd. | 236.049 $ | +230.923 $ | 5.126 $ | +4.759 $ | 367 $ | +223 $ | 144 $ | |
| MANGROVE PARTNERS IM, LLC | 230.253 $ | |||||||
| DRW Securities, LLC | 229.063 $ | |||||||
| WINTON GROUP Ltd | 227.700 $ | |||||||
| Sheets Smith Investment Management | 216.922 $ | |||||||
| Marex Group plc | 216.922 $ | |||||||
| PVG ASSET MANAGEMENT CORP | 216.921 $ | |||||||
| EWA, LLC | 208.863 $ | |||||||
| Savant Capital, LLC | 203.346 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 190.440 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 128.409 $ | -35.924 $ | 164.333 $ | +109.838 $ | 54.495 $ | +31.052 $ | 23.443 $ | |
| USA FINANCIAL FORMULAS | 81.489 $ | -59.343 $ | 140.832 $ | +94.951 $ | 45.881 $ | |||
| Kemnay Advisory Services Inc. | 122.820 $ | |||||||
| Smartleaf Asset Management LLC | 98.729 $ | +18.110 $ | 80.619 $ | +46.085 $ | 34.534 $ | +10.003 $ | 24.531 $ | |
| EverSource Wealth Advisors, LLC | 82.593 $ | +17.102 $ | 65.491 $ | +14.712 $ | 50.779 $ | +34.083 $ | 16.696 $ | |
| Pilgrim Partners Asia Pte Ltd | 44.850 $ | -35.790 $ | 80.640 $ | |||||
| US BANCORP \DE\ | 79.281 $ | +15.229 $ | 64.052 $ | +18.660 $ | 45.392 $ | +24.800 $ | 20.592 $ | |
| Arax Advisory Partners | 22.218 $ | -56.579 $ | 78.797 $ | |||||
| Aster Capital Management (DIFC) Ltd | 73.632 $ | |||||||
| Versant Capital Management, Inc | 69.690 $ | +11.514 $ | 58.176 $ | +16.948 $ | 41.228 $ | +23.569 $ | 17.659 $ | |
| Concord Wealth Partners | 69.000 $ | +11.400 $ | 57.600 $ | +11.095 $ | 46.505 $ | |||
| Advisory Services Network, LLC | 68.659 $ | |||||||
| Farther Finance Advisors, LLC | 61.885 $ | +48.637 $ | 13.248 $ | +5.166 $ | 8.082 $ | +4.168 $ | 3.914 $ | |
| T. Rowe Price Investment Management, Inc. | 50.357 $ | -3.003 $ | 53.360 $ | -4.380 $ | 57.740 $ | |||
| Salomon & Ludwin, LLC | 51.332 $ | +11.918 $ | 39.414 $ | |||||
| IFP Advisors, Inc | 47.679 $ | +31.378 $ | 16.301 $ | +10.790 $ | 5.511 $ | +3.665 $ | 1.846 $ | |
| SIGNATUREFD, LLC | 44.160 $ | +5.856 $ | 38.304 $ | +12.587 $ | 25.717 $ | +10.806 $ | 14.911 $ | |
| Quarry LP | 19.458 $ | -20.747 $ | 40.205 $ | +16.693 $ | 23.512 $ | -19.764 $ | 43.276 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 41.400 $ | +6.840 $ | 34.560 $ | +10.068 $ | 24.492 $ | +12.186 $ | 12.306 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.193 $ | +19.420 $ | 21.773 $ | |||||
| CIBC Private Wealth Group LLC | 40.917 $ | +40.802 $ | 115 $ | +33 $ | 82 $ | |||
| WOLFF WIESE MAGANA LLC | 34.500 $ | |||||||
| ST GERMAIN D J CO INC | 34.293 $ | +5.666 $ | 28.627 $ | +8.339 $ | 20.288 $ | |||
| Rakuten Securities, Inc. | 32.361 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 31.391 $ | +27.145 $ | 4.246 $ | |||||
| UMB Bank, n.a. | 31.326 $ | +4.254 $ | 27.072 $ | +12.173 $ | 14.899 $ | +9.074 $ | 5.825 $ | |
| Wealthspire Advisors, LLC | 30.817 $ | |||||||
| Truvestments Capital LLC | 30.291 $ | |||||||
| Kestra Advisory Services, LLC | 30.015 $ | |||||||
| Bell Investment Advisors, Inc | 25.047 $ | +7.939 $ | 17.108 $ | +4.984 $ | 12.124 $ | +10.175 $ | 1.949 $ | |
| Optiver Holding B.V. | 13.662 $ | -10.876 $ | 24.538 $ | +14.088 $ | 10.450 $ | +3.189 $ | 7.261 $ | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20.838 $ | +11.219 $ | 9.619 $ | |||||
| HARBOUR INVESTMENTS, INC. | 20.700 $ | +20.585 $ | 115 $ | |||||
| Allworth Financial LP | 18.285 $ | +6.592 $ | 11.693 $ | +5.610 $ | 6.083 $ | +3.417 $ | 2.666 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.913 $ | +3.523 $ | 13.390 $ | +9.480 $ | 3.910 $ | +2.148 $ | 1.762 $ | |
| FIRST HORIZON CORP | 16.836 $ | |||||||
| Parallel Advisors, LLC | 16.560 $ | +4.464 $ | 12.096 $ | +3.524 $ | 8.572 $ | +5.578 $ | 2.994 $ | |
| Blue Trust, Inc. | 15.249 $ | +2.519 $ | 12.730 $ | +3.709 $ | 9.021 $ | +4.488 $ | 4.533 $ | |
| Newbridge Financial Services Group, Inc. | 14.182 $ | |||||||
| EASTERN BANK | 13.593 $ | |||||||
| Golden State Wealth Management, LLC | 12.765 $ | |||||||
| PROFFITT & GOODSON INC | 12.075 $ | +1.995 $ | 10.080 $ | |||||
| Clearstead Advisors, LLC | 2.208 $ | -9.543 $ | 11.751 $ | |||||
| MAI Capital Management | 1.449 $ | -9.323 $ | 10.772 $ | -740 $ | 11.512 $ | |||
| Root Financial Partners, LLC | 11.178 $ | +5.591 $ | 5.587 $ | |||||
| Bare Financial Services, Inc | 10.902 $ | +2.953 $ | 7.949 $ | |||||
| LSV ASSET MANAGEMENT | 8.732 $ | -1.673 $ | 10.405 $ | +5.033 $ | 5.372 $ | |||
| Federation des caisses Desjardins du Quebec | 10.350 $ | +1.710 $ | 8.640 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.073 $ | +1.214 $ | 6.859 $ | +1.987 $ | 4.872 $ | +2.604 $ | 2.268 $ | |
| Darwin Wealth Management, LLC | 7.590 $ | +1.254 $ | 6.336 $ | |||||
| ALGERT GLOBAL LLC | 4.671 $ | +1.739 $ | 2.932 $ | +677 $ | 2.255 $ | -4.505 $ | 6.760 $ | |
| C M BIDWELL & ASSOCIATES LTD | 6.693 $ | +1.106 $ | 5.587 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 6.624 $ | +1.094 $ | 5.530 $ | |||||
| CANADA LIFE ASSURANCE Co | 6.421 $ | +1.142 $ | 5.279 $ | +1.644 $ | 3.635 $ | +1.822 $ | 1.813 $ | |
| GW&K Investment Management, LLC | 6.329 $ | +999 $ | 5.330 $ | -909 $ | 6.239 $ | +2.997 $ | 3.242 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 1.061 $ | -4.749 $ | 5.810 $ | |||||
| Parkside Financial Bank & Trust | 5.588 $ | |||||||
| True Wealth Design, LLC | 4.830 $ | +682 $ | 4.148 $ | +1.290 $ | 2.858 $ | +1.422 $ | 1.436 $ | |
| Stone House Investment Management, LLC | 4.320 $ | |||||||
| State of Alaska, Department of Revenue | 3.932 $ | +697 $ | 3.235 $ | +765 $ | 2.470 $ | +1.312 $ | 1.158 $ | |
| PRINCIPAL SECURITIES, INC. | 3.917 $ | +1.141 $ | 2.776 $ | +375 $ | 2.401 $ | |||
| HRT FINANCIAL LP | 3.755 $ | +3.470 $ | 285 $ | -858 $ | 1.143 $ | |||
| Janney Montgomery Scott LLC | 3.347 $ | |||||||
| Jackson Creek Investment Advisors LLC | 2.036 $ | -697 $ | 2.733 $ | +795 $ | 1.938 $ | +718 $ | 1.220 $ | |
| JFS WEALTH ADVISORS, LLC | 2.346 $ | +1.366 $ | 980 $ | |||||
| NATIXIS ADVISORS, LLC | 2.242 $ | +401 $ | 1.841 $ | +666 $ | 1.175 $ | +740 $ | 435 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.208 $ | |||||||
| AMALGAMATED BANK | 2.074 $ | +363 $ | 1.711 $ | +526 $ | 1.185 $ | +589 $ | 596 $ | |
| Rialto Wealth Management, LLC | 2.001 $ | +445 $ | 1.556 $ | +576 $ | 980 $ | |||
| CVA Family Office, LLC | 1.932 $ | +319 $ | 1.613 $ | +470 $ | 1.143 $ | +569 $ | 574 $ | |
| SG Americas Securities, LLC | 1.889 $ | +755 $ | 1.134 $ | +960 $ | 174 $ | -127 $ | 301 $ | |
| J.Safra Asset Management Corp | 1.863 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.842 $ | +1.490 $ | 352 $ | +133 $ | 219 $ | |||
| Physician Wealth Advisors, Inc. | 1.656 $ | -130 $ | 1.786 $ | +520 $ | 1.266 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.784 $ | +121 $ | 1.663 $ | +401 $ | 1.262 $ | +581 $ | 681 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.745 $ | +360 $ | 1.385 $ | +812 $ | 573 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.600 $ | |||||||
| ASSETMARK, INC | 1.380 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.272 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.184 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 148 $ | -84 $ | 232 $ | -942 $ | 1.174 $ | +575 $ | 599 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.104 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1.094 $ | |||||||
| Cedar Mountain Advisors, LLC | 1.035 $ | +171 $ | 864 $ | |||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.035 $ | |||||||
| Clearstead Trust, LLC | 980 $ | +286 $ | 694 $ | |||||
| DiNuzzo Private Wealth, Inc. | 966 $ | |||||||
| TD Capital Management LLC | 966 $ | |||||||
| Tortoise Investment Management, LLC | 922 $ | |||||||
| Trust Co | 897 $ | |||||||
| Fortitude Family Office, LLC | 897 $ | +206 $ | 691 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 889 $ | +146 $ | 743 $ | +208 $ | 535 $ | +266 $ | 269 $ | |
| ExodusPoint Capital Management, LP | 888 $ | |||||||
| Geneos Wealth Management Inc. | 816 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 715 $ | |||||||
| SJS Investment Consulting Inc. | 690 $ | +517 $ | 173 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 662 $ | +651 $ | 11 $ | +5 $ | 6 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 621 $ | +102 $ | 519 $ | |||||
| Stephens Consulting, LLC | 616 $ | |||||||
| Rossby Financial, LCC | 552 $ | |||||||
| CWM, LLC | 518 $ | +161 $ | 357 $ | +193 $ | 164 $ | +72 $ | 92 $ | |
| Abound Wealth Management | 483 $ | +79 $ | 404 $ | +118 $ | 286 $ | +142 $ | 144 $ | |
| Maxi Investments CY Ltd | 390 $ | |||||||
| Vestcor Inc | 316 $ | +157 $ | 159 $ | |||||
| Virtu Financial LLC | 282 $ | |||||||
| HFM Investment Advisors, LLC | 276 $ | +46 $ | 230 $ | |||||
| TradeLink Capital LLC | 226 $ | |||||||
| Penserra Capital Management LLC | 119 $ | |||||||
| Dunhill Financial, LLC | 106 $ | |||||||
| Covestor Ltd | 54 $ | -41 $ | 95 $ | -5 $ | 100 $ | +47 $ | 53 $ | |
| Employees Retirement System of Texas | 67 $ | +11 $ | 56 $ | |||||
| Matrix Trust Co | 17 $ | +3 $ | 14 $ | |||||
| TSFG, LLC | 7 $ | +1 $ | 6 $ | +2 $ | 4 $ | +2 $ | 2 $ | |
| Hemington Wealth Management | 5 $ | |||||||
| Harvest Fund Management Co., Ltd | 4 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 6.015.406.754 $ | +742.197.052 $ | 4.299.923.126 $ | +522.429.803 $ | 1.506.111.773 $ | +787.262.655 $ | 679.864.179 $ | ||
Erweiterte Einstellungen
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