| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.550.429.330 $ | +878.494.447 $ | 5.674.918.710 $ | +874.234.089 $ | 19.291.051.022 $ | +730.837.101 $ | 1.507.830.579 $ | ||
| Blackstone Inc. | 17.046.400.000 $ | |||||||
| BlackRock, Inc. | 1.193.026.990 $ | +176.457.745 $ | 1.016.569.245 $ | |||||
| FMR LLC | 1.182.559.268 $ | +310.791.217 $ | 871.768.051 $ | +133.092.267 $ | 738.675.784 $ | +232.596.892 $ | 506.078.892 $ | |
| VANGUARD GROUP INC | 997.903.732 $ | +165.063.006 $ | 832.840.726 $ | |||||
| STATE STREET CORP | 324.283.871 $ | +39.827.947 $ | 284.455.924 $ | +90.280.382 $ | 194.175.542 $ | +59.787.219 $ | 134.388.323 $ | |
| Invesco Ltd. | 293.579.650 $ | -18.970.719 $ | 312.550.369 $ | +95.392.020 $ | 217.158.349 $ | +68.504.656 $ | 148.653.693 $ | |
| FRANKLIN RESOURCES INC | 174.904.753 $ | -25.304.566 $ | 200.209.319 $ | +31.400.341 $ | 168.808.978 $ | +39.042.276 $ | 129.766.702 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 190.550.195 $ | +32.769.952 $ | 157.780.243 $ | +49.862.525 $ | 107.917.718 $ | +38.294.484 $ | 69.623.234 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145.822.615 $ | -27.493.307 $ | 173.315.922 $ | +66.608.228 $ | 106.707.694 $ | +87.498.203 $ | 19.209.491 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 143.577.386 $ | -18.449.355 $ | 162.026.741 $ | +78.271.386 $ | 83.755.355 $ | +41.320.171 $ | 42.435.184 $ | |
| MORGAN STANLEY | 139.716.469 $ | -4.597.620 $ | 144.314.089 $ | +93.828.975 $ | 50.485.114 $ | +25.298.544 $ | 25.186.570 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 128.544.560 $ | +22.972.768 $ | 105.571.792 $ | |||||
| JANE STREET GROUP, LLC | 118.339.841 $ | +103.465.372 $ | 14.874.469 $ | +10.868.565 $ | 4.005.904 $ | -4.073.887 $ | 8.079.791 $ | |
| ALLIANCEBERNSTEIN L.P. | 106.121.587 $ | -6.341.768 $ | 112.463.355 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 105.370.494 $ | +13.124.786 $ | 92.245.708 $ | |||||
| BROWN ADVISORY INC | 76.125.203 $ | -25.846.286 $ | 101.971.489 $ | |||||
| GOLDMAN SACHS GROUP INC | 88.196.487 $ | +22.134.269 $ | 66.062.218 $ | |||||
| NORGES BANK | 83.976.927 $ | +80.469.630 $ | 3.507.297 $ | |||||
| NORTHERN TRUST CORP | 76.212.044 $ | +5.035.089 $ | 71.176.955 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 49.269.652 $ | -14.803.920 $ | 64.073.572 $ | +12.099.524 $ | 51.974.048 $ | +21.902.531 $ | 30.071.517 $ | |
| DIMENSIONAL FUND ADVISORS LP | 62.481.515 $ | +7.527.737 $ | 54.953.778 $ | -2.551 $ | 54.956.329 $ | +9.004.173 $ | 45.952.156 $ | |
| BAMCO INC /NY/ | 41.144.163 $ | -12.520.052 $ | 53.664.215 $ | +25.281.533 $ | 28.382.682 $ | +8.760.900 $ | 19.621.782 $ | |
| UBS Group AG | 50.732.918 $ | -35.105 $ | 50.768.023 $ | +26.424.059 $ | 24.343.964 $ | +9.732.343 $ | 14.611.621 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 40.702.675 $ | +39.015.942 $ | 1.686.733 $ | +820.137 $ | 866.596 $ | +306.327 $ | 560.269 $ | |
| Capital World Investors | 37.064.444 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.338.668 $ | -5.667.877 $ | 36.006.545 $ | +14.434.752 $ | 21.571.793 $ | +1.293.893 $ | 20.277.900 $ | |
| BANK OF AMERICA CORP /DE/ | 34.706.922 $ | +16.814.833 $ | 17.892.089 $ | +7.352.299 $ | 10.539.790 $ | -2.594.341 $ | 13.134.131 $ | |
| RAYMOND JAMES FINANCIAL INC | 28.251.064 $ | -6.135.938 $ | 34.387.002 $ | +14.078.773 $ | 20.308.229 $ | +8.189.460 $ | 12.118.769 $ | |
| JENNISON ASSOCIATES LLC | 30.172.315 $ | -3.648.228 $ | 33.820.543 $ | +13.263.223 $ | 20.557.320 $ | -8.289.096 $ | 28.846.416 $ | |
| Styrax Capital, LP | 31.825.245 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.796.878 $ | +1.127.074 $ | 25.669.804 $ | +10.501.491 $ | 15.168.313 $ | +5.902.557 $ | 9.265.756 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.106.053 $ | +1.072.973 $ | 24.033.080 $ | +7.474.202 $ | 16.558.878 $ | |||
| WASATCH ADVISORS LP | 12.224.612 $ | -12.033.253 $ | 24.257.865 $ | +600.658 $ | 23.657.207 $ | +8.264.421 $ | 15.392.786 $ | |
| Polar Asset Management Partners Inc. | 10.655.389 $ | -10.309.761 $ | 20.965.150 $ | |||||
| Neuberger Berman Group LLC | 11.036.835 $ | -4.494.791 $ | 15.531.626 $ | +807.798 $ | 14.723.828 $ | -5.945.878 $ | 20.669.706 $ | |
| Swedbank AB | 20.202.468 $ | +1.159.676 $ | 19.042.792 $ | +13.076.552 $ | 5.966.240 $ | +1.685.880 $ | 4.280.360 $ | |
| Legal & General Group Plc | 19.821.377 $ | +2.105.554 $ | 17.715.823 $ | +5.942.301 $ | 11.773.522 $ | +3.984.182 $ | 7.789.340 $ | |
| RHUMBLINE ADVISERS | 19.769.080 $ | +2.058.406 $ | 17.710.674 $ | +6.054.796 $ | 11.655.878 $ | +3.837.670 $ | 7.818.208 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 13.844.694 $ | -4.774.757 $ | 18.619.451 $ | +7.883.416 $ | 10.736.035 $ | +7.761.491 $ | 2.974.544 $ | |
| Man Group plc | 17.657.027 $ | +14.041.910 $ | 3.615.117 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.842.227 $ | -6.402.046 $ | 17.244.273 $ | |||||
| JPMORGAN CHASE & CO | 16.416.624 $ | +5.109.062 $ | 11.307.562 $ | +7.559.954 $ | 3.747.608 $ | |||
| ROYCE & ASSOCIATES LP | 15.690.466 $ | -723.698 $ | 16.414.164 $ | +10.461.135 $ | 5.953.029 $ | -3.512.987 $ | 9.466.016 $ | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 11.835.397 $ | -4.375.081 $ | 16.210.478 $ | +1.748.738 $ | 14.461.740 $ | +6.379.503 $ | 8.082.237 $ | |
| DEUTSCHE BANK AG\ | 15.603.934 $ | +1.601.757 $ | 14.002.177 $ | +3.171.107 $ | 10.831.070 $ | +3.010.700 $ | 7.820.370 $ | |
| Swiss National Bank | 15.399.084 $ | +2.623.540 $ | 12.775.544 $ | +5.083.356 $ | 7.692.188 $ | +2.158.294 $ | 5.533.894 $ | |
| SCALAR GAUGE MANAGEMENT, LLC | 15.187.170 $ | +7.051.800 $ | 8.135.370 $ | |||||
| Science & Technology Partners, L.P. | 15.030.354 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 14.842.103 $ | +63.751 $ | 14.778.352 $ | +8.046.516 $ | 6.731.836 $ | +3.377.104 $ | 3.354.732 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.692.118 $ | |||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 9.135.124 $ | -4.377.071 $ | 13.512.195 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.169.986 $ | -2.197.029 $ | 13.367.015 $ | +5.570.205 $ | 7.796.810 $ | +6.206.504 $ | 1.590.306 $ | |
| SEGALL BRYANT & HAMILL, LLC | 13.366.122 $ | +2.475.875 $ | 10.890.247 $ | -136.217 $ | 11.026.464 $ | +4.463.449 $ | 6.563.015 $ | |
| BARCLAYS PLC | 12.061.086 $ | +5.546.794 $ | 6.514.292 $ | -2.678.405 $ | 9.192.697 $ | +9.188.730 $ | 3.967 $ | |
| WELLS FARGO & COMPANY/MN | 11.968.627 $ | +4.199.282 $ | 7.769.345 $ | +3.058.312 $ | 4.711.033 $ | +1.763.852 $ | 2.947.181 $ | |
| CASTLEARK MANAGEMENT LLC | 11.850.937 $ | +2.033.052 $ | 9.817.885 $ | +3.136.122 $ | 6.681.763 $ | |||
| Pier Capital, LLC | 4.464.322 $ | -7.247.598 $ | 11.711.920 $ | +2.787.703 $ | 8.924.217 $ | +2.229.122 $ | 6.695.095 $ | |
| Montanaro Asset Management Ltd | 10.545.850 $ | |||||||
| F/m Investments LLC | 9.171.638 $ | -632.989 $ | 9.804.627 $ | +2.784.493 $ | 7.020.134 $ | +2.062.866 $ | 4.957.268 $ | |
| HighTower Advisors, LLC | 9.150.592 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 8.766.353 $ | |||||||
| Granite Investment Partners, LLC | 8.420.108 $ | -247.773 $ | 8.667.881 $ | +1.557.439 $ | 7.110.442 $ | |||
| PEAK6 LLC | 2.733.691 $ | -1.463.474 $ | 4.197.165 $ | -4.174.535 $ | 8.371.700 $ | +2.121.304 $ | 6.250.396 $ | |
| Calamos Advisors LLC | 8.151.625 $ | +1.702.988 $ | 6.448.637 $ | |||||
| Lisanti Capital Growth, LLC | 8.071.804 $ | +2.222.172 $ | 5.849.632 $ | |||||
| SEI INVESTMENTS CO | 7.735.731 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.411.692 $ | +1.207.719 $ | 6.203.973 $ | +2.524.721 $ | 3.679.252 $ | +1.068.844 $ | 2.610.408 $ | |
| WOLVERINE TRADING, LLC | 7.174.250 $ | +1.726.050 $ | 5.448.200 $ | |||||
| Nicholas Investment Partners, LP | 7.126.668 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.716.614 $ | +1.381.920 $ | 5.334.694 $ | -1.720.385 $ | 7.055.079 $ | +1.993.553 $ | 5.061.526 $ | |
| Squarepoint Ops LLC | 5.889.443 $ | +3.926.408 $ | 1.963.035 $ | +1.669.198 $ | 293.837 $ | |||
| BIT Capital GmbH | 5.704.019 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.112.072 $ | +369.754 $ | 4.742.318 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.978.919 $ | +237.204 $ | 4.741.715 $ | +606.045 $ | 4.135.670 $ | +1.218.299 $ | 2.917.371 $ | |
| Roubaix Capital, LLC | 4.957.375 $ | +2.268.732 $ | 2.688.643 $ | -283.456 $ | 2.972.099 $ | |||
| HBK INVESTMENTS L P | 4.794.300 $ | |||||||
| LMR Partners LLP | 1.765.950 $ | -698.766 $ | 2.464.716 $ | -2.277.159 $ | 4.741.875 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.690.716 $ | -17.855 $ | 4.708.571 $ | +1.795.128 $ | 2.913.443 $ | +859.176 $ | 2.054.267 $ | |
| Pathstone Holdings, LLC | 4.502.996 $ | +292.941 $ | 4.210.055 $ | |||||
| CITIGROUP INC | 2.002.941 $ | -556.989 $ | 2.559.930 $ | -1.838.468 $ | 4.398.398 $ | -21.226 $ | 4.419.624 $ | |
| MetLife Investment Management, LLC | 4.211.791 $ | +491.215 $ | 3.720.576 $ | +1.038.538 $ | 2.682.038 $ | +1.011.780 $ | 1.670.258 $ | |
| Verition Fund Management LLC | 1.372.496 $ | -2.780.158 $ | 4.152.654 $ | +3.931.477 $ | 221.177 $ | -1.132.487 $ | 1.353.664 $ | |
| Creative Planning | 3.897.452 $ | +1.250.142 $ | 2.647.310 $ | +1.314.708 $ | 1.332.602 $ | +186.230 $ | 1.146.372 $ | |
| IMC-Chicago, LLC | 3.885.090 $ | |||||||
| CIBC WORLD MARKET INC. | 3.797.146 $ | +1.538.225 $ | 2.258.921 $ | |||||
| State of Tennessee, Department of Treasury | 3.534.513 $ | +705.513 $ | 2.829.000 $ | +1.053.191 $ | 1.775.809 $ | +572.263 $ | 1.203.546 $ | |
| Louisiana State Employees Retirement System | 3.531.900 $ | +518.800 $ | 3.013.100 $ | +1.095.380 $ | 1.917.720 $ | +541.890 $ | 1.375.830 $ | |
| Trexquant Investment LP | 2.995.051 $ | -508.280 $ | 3.503.331 $ | +1.113.426 $ | 2.389.905 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.404.752 $ | +1.235.320 $ | 2.169.432 $ | |||||
| Polymer Capital Management (HK) LTD | 1.561.991 $ | -1.806.041 $ | 3.368.032 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 836.136 $ | -459.497 $ | 1.295.633 $ | -2.051.854 $ | 3.347.487 $ | |||
| Illinois Municipal Retirement Fund | 3.312.922 $ | +74.743 $ | 3.238.179 $ | +1.242.685 $ | 1.995.494 $ | +642.747 $ | 1.352.747 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.574.049 $ | -737.047 $ | 3.311.096 $ | +1.377.395 $ | 1.933.701 $ | |||
| S Squared Technology, LLC | 3.044.700 $ | -209.749 $ | 3.254.449 $ | |||||
| Grandeur Peak Global Advisors, LLC | 3.170.218 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.981.630 $ | +119.185 $ | 2.862.445 $ | +895.504 $ | 1.966.941 $ | +219.178 $ | 1.747.763 $ | |
| Ariose Capital Management Ltd | 2.974.231 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 1.726.393 $ | +677.533 $ | 1.048.860 $ | -1.901.446 $ | 2.950.306 $ | +350.752 $ | 2.599.554 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.897.571 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.500.634 $ | -210.553 $ | 2.711.187 $ | +69.421 $ | 2.641.766 $ | +1.425.379 $ | 1.216.387 $ | |
| OSAIC HOLDINGS, INC. | 171.645 $ | -2.535.050 $ | 2.706.695 $ | +97.653 $ | 2.609.042 $ | +2.562.879 $ | 46.163 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.281.961 $ | -344.557 $ | 2.626.518 $ | +706.454 $ | 1.920.064 $ | +442.116 $ | 1.477.948 $ | |
| STIFEL FINANCIAL CORP | 2.279.117 $ | +50.348 $ | 2.228.769 $ | +572.105 $ | 1.656.664 $ | +702.300 $ | 954.364 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.155.903 $ | +112.117 $ | 2.043.786 $ | +501.513 $ | 1.542.273 $ | +473.406 $ | 1.068.867 $ | |
| Arizona State Retirement System | 2.143.863 $ | +201.920 $ | 1.941.943 $ | +774.691 $ | 1.167.252 $ | +349.245 $ | 818.007 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.063.689 $ | +408.593 $ | 1.655.096 $ | +370.011 $ | 1.285.085 $ | +569.042 $ | 716.043 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.040.025 $ | +254.161 $ | 1.785.864 $ | +767.342 $ | 1.018.522 $ | +401.997 $ | 616.525 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.917.115 $ | +240.927 $ | 1.676.188 $ | +533.440 $ | 1.142.748 $ | +443.521 $ | 699.227 $ | |
| WHITE PINE CAPITAL LLC | 1.864.137 $ | +240.980 $ | 1.623.157 $ | +477.639 $ | 1.145.518 $ | +336.377 $ | 809.141 $ | |
| MARSHALL WACE, LLP | 235.932 $ | -1.627.369 $ | 1.863.301 $ | +655.563 $ | 1.207.738 $ | +885.793 $ | 321.945 $ | |
| HSBC HOLDINGS PLC | 230.391 $ | -1.607.279 $ | 1.837.670 $ | +1.255.674 $ | 581.996 $ | +139.079 $ | 442.917 $ | |
| D.A. DAVIDSON & CO. | 1.829.856 $ | |||||||
| LPL Financial LLC | 1.778.312 $ | +168.714 $ | 1.609.598 $ | +562.097 $ | 1.047.501 $ | +431.894 $ | 615.607 $ | |
| Crawford Fund Management, LLC | 635.742 $ | -931.070 $ | 1.566.812 $ | +245.716 $ | 1.321.096 $ | -391.048 $ | 1.712.144 $ | |
| KLP KAPITALFORVALTNING AS | 1.667.057 $ | +281.031 $ | 1.386.026 $ | +576.322 $ | 809.704 $ | +228.798 $ | 580.906 $ | |
| CAXTON ASSOCIATES LLP | 1.626.087 $ | |||||||
| STRS OHIO | 1.624.674 $ | +539.958 $ | 1.084.716 $ | +83.240 $ | 1.001.476 $ | +267.700 $ | 733.776 $ | |
| Quantinno Capital Management LP | 1.597.832 $ | +598.387 $ | 999.445 $ | +375.547 $ | 623.898 $ | |||
| PDT Partners, LLC | 1.519.986 $ | |||||||
| Corebridge Financial, Inc. | 1.486.661 $ | |||||||
| ProShare Advisors LLC | 1.480.572 $ | +266.894 $ | 1.213.678 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.461.147 $ | +1.258.295 $ | 202.852 $ | -50.912 $ | 253.764 $ | |||
| GUGGENHEIM CAPITAL LLC | 1.365.786 $ | +769.795 $ | 595.991 $ | +97.810 $ | 498.181 $ | +147.344 $ | 350.837 $ | |
| Ensign Peak Advisors, Inc | 442.900 $ | -627.956 $ | 1.070.856 $ | -261.746 $ | 1.332.602 $ | +315.405 $ | 1.017.197 $ | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1.327.288 $ | +899.126 $ | 428.162 $ | |||||
| Edgestream Partners, L.P. | 1.301.077 $ | |||||||
| US BANCORP \DE\ | 1.296.560 $ | +655.372 $ | 641.188 $ | +55.858 $ | 585.330 $ | +332.484 $ | 252.846 $ | |
| Rockefeller Capital Management L.P. | 1.151.046 $ | +1.084.155 $ | 66.891 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.150.340 $ | +219.292 $ | 931.048 $ | +212.755 $ | 718.293 $ | +196.242 $ | 522.051 $ | |
| Pictet Asset Management Holding SA | 1.149.987 $ | +225.267 $ | 924.720 $ | +346.208 $ | 578.512 $ | +150.782 $ | 427.730 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.135.859 $ | +166.846 $ | 969.013 $ | |||||
| Maryland State Retirement & Pension System | 1.133.387 $ | +187.274 $ | 946.113 $ | |||||
| Blueshift Asset Management, LLC | 1.132.680 $ | +808.798 $ | 323.882 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.105.250 $ | |||||||
| Aquatic Capital Management LLC | 1.054.650 $ | |||||||
| GROUP ONE TRADING LLC | 748.410 $ | +499.227 $ | 249.183 $ | -496.384 $ | 745.567 $ | -304.191 $ | 1.049.758 $ | |
| Allspring Global Investments Holdings, LLC | 1.025.899 $ | +347.245 $ | 678.654 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 988.932 $ | +145.264 $ | 843.668 $ | +545.356 $ | 298.312 $ | |||
| Cedar Wealth Management, LLC | 970.919 $ | +254.705 $ | 716.214 $ | |||||
| Tidal Investments LLC | 933.128 $ | |||||||
| Ethic Inc. | 652.342 $ | +139.814 $ | 512.528 $ | -404.774 $ | 917.302 $ | +95.816 $ | 821.486 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 856.486 $ | |||||||
| GAMMA Investing LLC | 841.299 $ | +145.876 $ | 695.423 $ | +136.727 $ | 558.696 $ | +297.594 $ | 261.102 $ | |
| Atlas Brown,Inc. | 809.516 $ | +130.062 $ | 679.454 $ | +209.613 $ | 469.841 $ | +132.763 $ | 337.078 $ | |
| NISA INVESTMENT ADVISORS, LLC | 755.120 $ | +404.696 $ | 350.424 $ | +222.576 $ | 127.848 $ | +95.440 $ | 32.408 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 739.933 $ | +108.387 $ | 631.546 $ | +190.897 $ | 440.649 $ | |||
| Walleye Trading LLC | 706.380 $ | |||||||
| BANK OF MONTREAL /CAN/ | 679.185 $ | +258.858 $ | 420.327 $ | -254.711 $ | 675.038 $ | +228.505 $ | 446.533 $ | |
| Federation des caisses Desjardins du Quebec | 650.576 $ | +606.886 $ | 43.690 $ | +12.793 $ | 30.897 $ | +8.731 $ | 22.166 $ | |
| SIMPLEX TRADING, LLC | 635.742 $ | +634.927 $ | 815 $ | +253 $ | 562 $ | -1.302 $ | 1.864 $ | |
| Ameritas Investment Partners, Inc. | 628.678 $ | +91.744 $ | 536.934 $ | +80.304 $ | 456.630 $ | +169.082 $ | 287.548 $ | |
| Cetera Investment Advisers | 588.061 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 564.751 $ | +145.930 $ | 418.821 $ | +153.323 $ | 265.498 $ | |||
| Aster Capital Management (DIFC) Ltd | 8.123 $ | -548.229 $ | 556.352 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 509.300 $ | -23.416 $ | 532.716 $ | +199.458 $ | 333.258 $ | -141.252 $ | 474.510 $ | |
| Diametric Capital, LP | 532.700 $ | |||||||
| Engineers Gate Manager LP | 517.070 $ | |||||||
| XPONANCE LLC | 506.201 $ | |||||||
| Caprock Group, LLC | 492.700 $ | |||||||
| Crossmark Global Holdings, Inc. | 491.993 $ | +73.775 $ | 418.218 $ | +97.533 $ | 320.685 $ | +21.213 $ | 299.472 $ | |
| Massar Capital Management, LP | 485.283 $ | |||||||
| WINTON GROUP Ltd | 474.742 $ | |||||||
| Bayforest Capital Ltd | 442.194 $ | +105.631 $ | 336.563 $ | |||||
| TRUIST FINANCIAL CORP | 308.842 $ | +72.963 $ | 235.879 $ | -165.710 $ | 401.589 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 396.284 $ | |||||||
| Atria Investments, Inc | 376.854 $ | -6.111 $ | 382.965 $ | +90.193 $ | 292.772 $ | +51.849 $ | 240.923 $ | |
| Fieldview Capital Management, LLC | 382.664 $ | |||||||
| Headlands Technologies LLC | 380.386 $ | |||||||
| Tower Research Capital LLC (TRC) | 73.111 $ | +9.535 $ | 63.576 $ | -315.280 $ | 378.856 $ | +331.313 $ | 47.543 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 365.823 $ | +101.272 $ | 264.551 $ | |||||
| SATURNA CAPITAL CORP | 356.722 $ | +67.464 $ | 289.258 $ | +84.701 $ | 204.557 $ | |||
| MINDSET WEALTH MANAGEMENT, LLC | 348.952 $ | +103.083 $ | 245.869 $ | |||||
| Abel Hall, LLC | 345.067 $ | |||||||
| PROFUND ADVISORS LLC | 344.360 $ | +39.434 $ | 304.926 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 162.821 $ | +29.340 $ | 133.481 $ | -188.311 $ | 321.792 $ | |||
| Skandinaviska Enskilda Banken AB (publ) | 312.573 $ | +45.914 $ | 266.659 $ | +245.351 $ | 21.308 $ | +6.021 $ | 15.287 $ | |
| Magnetar Financial LLC | 312.162 $ | |||||||
| Darden Wealth Group Inc | 310.807 $ | +75.785 $ | 235.022 $ | |||||
| Verdence Capital Advisors LLC | 220.391 $ | -89.071 $ | 309.462 $ | +79.762 $ | 229.700 $ | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300.212 $ | +44.098 $ | 256.114 $ | +74.996 $ | 181.118 $ | +51.178 $ | 129.940 $ | |
| Ellevest, Inc. | 298.446 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 290.463 $ | |||||||
| FORA Capital, LLC | 288.956 $ | |||||||
| Forum Financial Management, LP | 272.310 $ | +39.999 $ | 232.311 $ | |||||
| PFG Advisors | 264.893 $ | +34.993 $ | 229.900 $ | |||||
| Private Advisor Group, LLC | 261.715 $ | +38.746 $ | 222.969 $ | |||||
| Walleye Capital LLC | 251.824 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 248.999 $ | +228.811 $ | 20.188 $ | +5.912 $ | 14.276 $ | +4.034 $ | 10.242 $ | |
| Corient Private Wealth LLC | 248.770 $ | |||||||
| Callan Family Office, LLC | 248.293 $ | |||||||
| Cornerstone Investment Partners, LLC | 246.773 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 230.986 $ | -15.787 $ | 246.773 $ | +246.634 $ | 139 $ | +47 $ | 92 $ | |
| SCOTIA CAPITAL INC. | 243.348 $ | +23.090 $ | 220.258 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 241.420 $ | |||||||
| Empowered Funds, LLC | 235.931 $ | |||||||
| Wedmont Private Capital | 233.056 $ | +27.998 $ | 205.058 $ | |||||
| SBI Securities Co., Ltd. | 44.502 $ | -179.673 $ | 224.175 $ | +83.968 $ | 140.207 $ | +40.230 $ | 99.977 $ | |
| Diversify Advisory Services, LLC | 218.035 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217.981 $ | |||||||
| ASSETMARK, INC | 210.148 $ | +28.157 $ | 181.991 $ | +5.135 $ | 176.856 $ | +56.700 $ | 120.156 $ | |
| Prudent Man Advisors, LLC | 203.437 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 198.808 $ | +93.453 $ | 105.355 $ | +101.688 $ | 3.667 $ | +1.513 $ | 2.154 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195.852 $ | |||||||
| Smartleaf Asset Management LLC | 182.613 $ | +57.460 $ | 125.153 $ | +43.175 $ | 81.978 $ | +38.694 $ | 43.284 $ | |
| Kestra Advisory Services, LLC | 171.650 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 151.872 $ | |||||||
| State of Wyoming | 122.557 $ | +36.081 $ | 86.476 $ | +28.092 $ | 58.384 $ | |||
| Kemnay Advisory Services Inc. | 108.429 $ | |||||||
| Versant Capital Management, Inc | 90.770 $ | +9.416 $ | 81.354 $ | +23.609 $ | 57.745 $ | +41.082 $ | 16.663 $ | |
| Advisory Services Network, LLC | 85.210 $ | |||||||
| Blue Trust, Inc. | 18.366 $ | -62.084 $ | 80.450 $ | +23.558 $ | 56.892 $ | +22.802 $ | 34.090 $ | |
| Caitong International Asset Management Co., Ltd | 62.868 $ | |||||||
| Salomon & Ludwin, LLC | 58.280 $ | +11.746 $ | 46.534 $ | |||||
| Steward Partners Investment Advisory, LLC | 55.098 $ | +8.094 $ | 47.004 $ | +45.726 $ | 1.278 $ | -404 $ | 1.682 $ | |
| SIGNATUREFD, LLC | 54.391 $ | +8.893 $ | 45.498 $ | +11.831 $ | 33.667 $ | +9.819 $ | 23.848 $ | |
| T. Rowe Price Investment Management, Inc. | 48.698 $ | +46.863 $ | 1.835 $ | |||||
| Brooklyn Investment Group | 48.157 $ | +38.067 $ | 10.090 $ | |||||
| Opal Wealth Advisors, LLC | 44.747 $ | |||||||
| UMB Bank, n.a. | 44.149 $ | +12.813 $ | 31.336 $ | +13.437 $ | 17.899 $ | +10.408 $ | 7.491 $ | |
| BNP Paribas Asset Management Holding S.A. | 42.651 $ | +42.589 $ | 62 $ | +25 $ | 37 $ | |||
| Game Plan Financial Advisors, LLC | 19.425 $ | -22.758 $ | 42.183 $ | +17.679 $ | 24.504 $ | |||
| Arax Advisory Partners | 10.597 $ | -30.683 $ | 41.280 $ | +35.526 $ | 5.754 $ | +4.989 $ | 765 $ | |
| Bernard Wealth Management Corp. | 40.971 $ | |||||||
| EverSource Wealth Advisors, LLC | 33.906 $ | +4.679 $ | 29.227 $ | +13.459 $ | 15.768 $ | +3.538 $ | 12.230 $ | |
| MASECO LLP | 32.840 $ | +4.802 $ | 28.038 $ | +8.218 $ | 19.820 $ | |||
| Optiver Holding B.V. | 8.477 $ | -18.340 $ | 26.817 $ | +14.671 $ | 12.146 $ | +1.598 $ | 10.548 $ | |
| Front Row Advisors LLC | 26.489 $ | +3.891 $ | 22.598 $ | +6.617 $ | 15.981 $ | +4.516 $ | 11.465 $ | |
| Rakuten Securities, Inc. | 26.489 $ | +18.655 $ | 7.834 $ | |||||
| Allworth Financial LP | 25.783 $ | +9.210 $ | 16.573 $ | +4.214 $ | 12.359 $ | +5.060 $ | 7.299 $ | |
| Fourth Dimension Wealth, LLC | 22.958 $ | +3.373 $ | 19.585 $ | +5.735 $ | 13.850 $ | -4.188 $ | 18.038 $ | |
| Parallel Advisors, LLC | 21.545 $ | +4.973 $ | 16.572 $ | +5.066 $ | 11.506 $ | -10.501 $ | 22.007 $ | |
| MCF Advisors LLC | 15.541 $ | -5.853 $ | 21.394 $ | +8.609 $ | 12.785 $ | +9.574 $ | 3.211 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 21.191 $ | +3.112 $ | 18.079 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21.191 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.791 $ | |||||||
| HUNTINGTON NATIONAL BANK | 19.779 $ | +1.399 $ | 18.380 $ | |||||
| Farther Finance Advisors, LLC | 19.072 $ | +7.020 $ | 12.052 $ | +120 $ | 11.932 $ | +9.459 $ | 2.473 $ | |
| Rise Advisors, LLC | 18.983 $ | +5.559 $ | 13.424 $ | +6.851 $ | 6.573 $ | |||
| Daiwa Securities Group Inc. | 16.543 $ | +13.224 $ | 3.319 $ | |||||
| HM PAYSON & CO | 14.834 $ | |||||||
| Washington Trust Advisors, Inc. | 14.764 $ | +488 $ | 14.276 $ | +4.034 $ | 10.242 $ | |||
| Bare Financial Services, Inc | 12.009 $ | +2.668 $ | 9.341 $ | +7.965 $ | 1.376 $ | |||
| LRI Investments, LLC | 10.128 $ | -989 $ | 11.117 $ | +3.255 $ | 7.862 $ | +2.222 $ | 5.640 $ | |
| IFP Advisors, Inc | 1.766 $ | +1.163 $ | 603 $ | -9.198 $ | 9.801 $ | |||
| Wealthspire Advisors, LLC | 9.642 $ | |||||||
| CIBC Private Wealth Group LLC | 8.477 $ | +3.355 $ | 5.122 $ | +1.500 $ | 3.622 $ | +2 $ | 3.620 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.441 $ | +1.270 $ | 7.171 $ | +2.206 $ | 4.965 $ | +1.403 $ | 3.562 $ | |
| Global Financial Private Client, LLC | 8.408 $ | |||||||
| Bell Investment Advisors, Inc | 8.124 $ | +5.110 $ | 3.014 $ | +457 $ | 2.557 $ | +1.181 $ | 1.376 $ | |
| Elyxium Wealth, LLC | 7.064 $ | |||||||
| Private Wealth Management Group, LLC | 7.064 $ | +1.037 $ | 6.027 $ | +1.765 $ | 4.262 $ | +1.204 $ | 3.058 $ | |
| Clearstead Advisors, LLC | 7.064 $ | +1.941 $ | 5.123 $ | +2.677 $ | 2.446 $ | |||
| CANADA LIFE ASSURANCE Co | 6.700 $ | -16 $ | 6.716 $ | +1.977 $ | 4.739 $ | +1.566 $ | 3.173 $ | |
| Strategic Wealth Partners, Ltd. | 6.629 $ | |||||||
| SageView Advisory Group, LLC | 6.358 $ | |||||||
| SJS Investment Consulting Inc. | 6.005 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 6.004 $ | +280 $ | 5.724 $ | +397 $ | 5.327 $ | +1.506 $ | 3.821 $ | |
| ALGERT GLOBAL LLC | 5.822 $ | +1.118 $ | 4.704 $ | +2.455 $ | 2.249 $ | -1.278 $ | 3.527 $ | |
| State of Alaska, Department of Revenue | 5.152 $ | +1.539 $ | 3.613 $ | +994 $ | 2.619 $ | +1.000 $ | 1.619 $ | |
| Parkside Financial Bank & Trust | 5.123 $ | |||||||
| High Note Wealth, LLC | 4.591 $ | +71 $ | 4.520 $ | +3.028 $ | 1.492 $ | -1.107 $ | 2.599 $ | |
| MAI Capital Management | 4.239 $ | +623 $ | 3.616 $ | +1.059 $ | 2.557 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.201 $ | +520 $ | 3.681 $ | +2.622 $ | 1.059 $ | +255 $ | 804 $ | |
| Quarry LP | 2.344 $ | -1.783 $ | 4.127 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.532 $ | +518 $ | 3.014 $ | |||||
| Golden State Wealth Management, LLC | 3.532 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.315 $ | +971 $ | 2.344 $ | |||||
| Financial Network Wealth Advisors LLC | 3.179 $ | +467 $ | 2.712 $ | +794 $ | 1.918 $ | +542 $ | 1.376 $ | |
| Bogart Wealth, LLC | 3.179 $ | +467 $ | 2.712 $ | +794 $ | 1.918 $ | +542 $ | 1.376 $ | |
| JPL Wealth Management, LLC | 3.014 $ | |||||||
| True Wealth Design, LLC | 2.473 $ | +363 $ | 2.110 $ | +1.257 $ | 853 $ | +241 $ | 612 $ | |
| Hughes Financial Services, LLC | 2.472 $ | +222 $ | 2.250 $ | +775 $ | 1.475 $ | +1.011 $ | 464 $ | |
| TD Capital Management LLC | 2.472 $ | +664 $ | 1.808 $ | +530 $ | 1.278 $ | +361 $ | 917 $ | |
| Clearstead Trust, LLC | 2.411 $ | +706 $ | 1.705 $ | |||||
| Pineridge Advisors LLC | 2.344 $ | +662 $ | 1.682 $ | |||||
| NewSquare Capital LLC | 2.344 $ | +2.038 $ | 306 $ | |||||
| Handelsbanken Fonder AB | 2.297 $ | +614 $ | 1.683 $ | +493 $ | 1.190 $ | +321 $ | 869 $ | |
| AMALGAMATED BANK | 2.246 $ | +370 $ | 1.876 $ | +625 $ | 1.251 $ | +424 $ | 827 $ | |
| SVB WEALTH LLC | 2.140 $ | |||||||
| Manchester Capital Management LLC | 2.120 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.119 $ | +311 $ | 1.808 $ | +530 $ | 1.278 $ | +361 $ | 917 $ | |
| AMICA MUTUAL INSURANCE CO | 1.526 $ | +224 $ | 1.302 $ | +234 $ | 1.068 $ | +176 $ | 892 $ | |
| SG Americas Securities, LLC | 1.446 $ | +419 $ | 1.027 $ | +831 $ | 196 $ | |||
| Cedar Mountain Advisors, LLC | 1.413 $ | +208 $ | 1.205 $ | |||||
| DecisionPoint Financial, LLC | 1.413 $ | +230 $ | 1.183 $ | +358 $ | 825 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.413 $ | |||||||
| HRT FINANCIAL LP | 1.292 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.225 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.205 $ | +353 $ | 852 $ | +208 $ | 644 $ | |||
| Tortoise Investment Management, LLC | 1.205 $ | +566 $ | 639 $ | |||||
| Physician Wealth Advisors, Inc. | 1.060 $ | +457 $ | 603 $ | |||||
| Stephens Consulting, LLC | 853 $ | +88 $ | 765 $ | |||||
| O'Neil Global Advisors, Inc. | 815 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 726 $ | +107 $ | 619 $ | +181 $ | 438 $ | +124 $ | 314 $ | |
| Jackson Creek Investment Advisors LLC | 664 $ | +90 $ | 574 $ | +167 $ | 407 $ | |||
| Premier Fund Managers Ltd | 213 $ | -99 $ | 312 $ | -298 $ | 610 $ | |||
| Summit Global Investments | 586 $ | +280 $ | 306 $ | -91 $ | 397 $ | |||
| Cambridge Investment Research Advisors, Inc. | 586 $ | +324 $ | 262 $ | -39 $ | 301 $ | |||
| Penserra Capital Management LLC | 372 $ | -132 $ | 504 $ | |||||
| Riggs Asset Managment Co. Inc. | 427 $ | +121 $ | 306 $ | |||||
| Abound Wealth Management | 354 $ | +52 $ | 302 $ | +88 $ | 214 $ | +61 $ | 153 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 353 $ | |||||||
| OPTIMA CAPITAL LLC | 353 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 353 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 336 $ | +50 $ | 286 $ | +84 $ | 202 $ | |||
| CWM, LLC | 336 $ | +61 $ | 275 $ | +144 $ | 131 $ | +62 $ | 69 $ | |
| WEDBUSH SECURITIES INC | 212 $ | -17 $ | 229 $ | |||||
| WealthTrak Capital Management LLC | 153 $ | |||||||
| Amica Retiree Medical Trust | 133 $ | |||||||
| NBC SECURITIES, INC. | 93 $ | +80 $ | 13 $ | |||||
| Harvest Fund Management Co., Ltd | 84 $ | +73 $ | 11 $ | +3 $ | 8 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 70 $ | +43 $ | 27 $ | +20 $ | 7 $ | +6 $ | 1 $ | |
| Covestor Ltd | 21 $ | +3 $ | 18 $ | +5 $ | 13 $ | +4 $ | 9 $ | |
| Vestcor Inc | 21 $ | |||||||
| Avion Wealth | 4 $ | +0 $ | 4 $ | |||||
| 6.550.429.330 $ | +878.494.447 $ | 5.674.918.710 $ | +874.234.089 $ | 19.291.051.022 $ | +730.837.101 $ | 1.507.830.579 $ | ||
Erweiterte Einstellungen
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