| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.886.343.297 $ | +1.284.896.496 $ | 2.560.629.212 $ | +154.440.410 $ | 1.537.115.943 $ | +339.712.258 $ | 1.239.781.666 $ | ||
| VANGUARD GROUP INC | 593.734.267 $ | +160.987.652 $ | 432.746.615 $ | |||||
| Optimus Prime Fund Management Co., Ltd. | 293.620.150 $ | +71.125.086 $ | 222.495.064 $ | +16.218.212 $ | 206.276.852 $ | +55.847.060 $ | 150.429.792 $ | |
| FMR LLC | 242.555.656 $ | +241.264.995 $ | 1.290.661 $ | +359.804 $ | 930.857 $ | +413.376 $ | 517.481 $ | |
| JPMORGAN CHASE & CO | 179.721.324 $ | +116.122.726 $ | 63.598.598 $ | +4.488.742 $ | 59.109.856 $ | |||
| Fiera Capital Corp | 140.750.487 $ | +63.173.446 $ | 77.577.041 $ | |||||
| Invesco Ltd. | 131.420.275 $ | +129.991.146 $ | 1.429.129 $ | +259.069 $ | 1.170.060 $ | +456.108 $ | 713.952 $ | |
| WASATCH ADVISORS LP | 90.308.790 $ | -37.997.444 $ | 128.306.234 $ | +16.078.614 $ | 112.227.620 $ | +32.757.220 $ | 79.470.400 $ | |
| BANK OF AMERICA CORP /DE/ | 106.092.889 $ | +30.009.994 $ | 76.082.895 $ | +13.011.875 $ | 63.071.020 $ | +17.272.898 $ | 45.798.122 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 102.075.130 $ | +16.062.321 $ | 86.012.809 $ | +14.843.837 $ | 71.168.972 $ | +28.692.172 $ | 42.476.800 $ | |
| MORGAN STANLEY | 97.572.007 $ | +86.200.853 $ | 11.371.154 $ | +538.484 $ | 10.832.670 $ | +2.117.048 $ | 8.715.622 $ | |
| Assenagon Asset Management S.A. | 96.376.467 $ | +81.124.706 $ | 15.251.761 $ | |||||
| BAMCO INC /NY/ | 93.285.134 $ | +34.166.746 $ | 59.118.388 $ | +8.699.171 $ | 50.419.217 $ | +18.419.217 $ | 32.000.000 $ | |
| Ensign Peak Advisors, Inc | 90.342.956 $ | +20.369.527 $ | 69.973.429 $ | +3.936.223 $ | 66.037.206 $ | +24.310.646 $ | 41.726.560 $ | |
| ALLIANCEBERNSTEIN L.P. | 70.431.895 $ | -19.179.367 $ | 89.611.262 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84.067.100 $ | +36.051.856 $ | 48.015.244 $ | +3.167.909 $ | 44.847.335 $ | +3.284.455 $ | 41.562.880 $ | |
| Champlain Investment Partners, LLC | 54.409.533 $ | -22.460.771 $ | 76.870.304 $ | |||||
| NORGES BANK | 76.426.993 $ | +25.459.232 $ | 50.967.761 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 75.556.863 $ | +19.451.124 $ | 56.105.739 $ | +56.102.800 $ | 2.939 $ | +1.124 $ | 1.815 $ | |
| Grandeur Peak Global Advisors, LLC | 75.247.498 $ | +15.712.464 $ | 59.535.034 $ | +537.058 $ | 58.997.976 $ | -1.570.568 $ | 60.568.544 $ | |
| BlackRock, Inc. | 69.302.869 $ | +13.189.751 $ | 56.113.118 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68.899.001 $ | +53.304.097 $ | 15.594.904 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 66.572.866 $ | +7.015.019 $ | 59.557.847 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 28.792.498 $ | -27.714.843 $ | 56.507.341 $ | -4.991.419 $ | 61.498.760 $ | +3.636.872 $ | 57.861.888 $ | |
| BAILLIE GIFFORD & CO | 54.404.409 $ | +8.336.984 $ | 46.067.425 $ | +3.354.764 $ | 42.712.661 $ | +8.755.605 $ | 33.957.056 $ | |
| AXA Investment Managers S.A. | 53.756.183 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 35.853.790 $ | -14.186.184 $ | 50.039.974 $ | +25.590.126 $ | 24.449.848 $ | +6.490.932 $ | 17.958.916 $ | |
| RAYMOND JAMES FINANCIAL INC | 46.329.255 $ | -953.127 $ | 47.282.382 $ | -498.722 $ | 47.781.104 $ | +13.472.752 $ | 34.308.352 $ | |
| UBS Group AG | 18.514.330 $ | +14.952.085 $ | 3.562.245 $ | -3.036.824 $ | 6.599.069 $ | -40.778.499 $ | 47.377.568 $ | |
| LOOMIS SAYLES & CO L P | 44.519.302 $ | +15.860.656 $ | 28.658.646 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43.833.304 $ | |||||||
| MARSHALL WACE, LLP | 27.204.196 $ | -15.806.059 $ | 43.010.255 $ | +42.286.447 $ | 723.808 $ | |||
| AXA S.A. | 35.543.458 $ | +23.403.746 $ | 12.139.712 $ | |||||
| PenderFund Capital Management Ltd. | 93.690 $ | +22.695 $ | 70.995 $ | +5.175 $ | 65.820 $ | -34.975.098 $ | 35.040.918 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.698.505 $ | +5.506.217 $ | 29.192.288 $ | |||||
| GOLDMAN SACHS GROUP INC | 33.904.349 $ | +6.124.573 $ | 27.779.776 $ | |||||
| JENNISON ASSOCIATES LLC | 33.631.211 $ | +33.413.020 $ | 218.191 $ | -39.209 $ | 257.400 $ | |||
| Legal & General Group Plc | 33.392.178 $ | +7.466.837 $ | 25.925.341 $ | +4.793.479 $ | 21.131.862 $ | +5.265.494 $ | 15.866.368 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 15.781.518 $ | -9.694.706 $ | 25.476.224 $ | -4.337.296 $ | 29.813.520 $ | +10.430.448 $ | 19.383.072 $ | |
| Aberdeen Group plc | 24.880.878 $ | -4.550.548 $ | 29.431.426 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.407.682 $ | +7.429.937 $ | 20.977.745 $ | +2.558.808 $ | 18.418.937 $ | +4.986.713 $ | 13.432.224 $ | |
| Qube Research & Technologies Ltd | 24.399.062 $ | -3.822.444 $ | 28.221.506 $ | +16.413.530 $ | 11.807.976 $ | +6.965.192 $ | 4.842.784 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.537.490 $ | +11.597.314 $ | 15.940.176 $ | +217.402 $ | 15.722.774 $ | +10.970.934 $ | 4.751.840 $ | |
| FRANKLIN RESOURCES INC | 27.167.710 $ | +2.601.286 $ | 24.566.424 $ | +7.084.503 $ | 17.481.921 $ | +4.838.656 $ | 12.643.265 $ | |
| Atreides Management, LP | 25.251.079 $ | +6.449.520 $ | 18.801.559 $ | |||||
| STATE STREET CORP | 25.054.268 $ | +5.499.926 $ | 19.554.342 $ | +1.443.662 $ | 18.110.680 $ | +8.875.032 $ | 9.235.648 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.278.181 $ | -9.770.582 $ | 11.048.763 $ | -13.195.332 $ | 24.244.095 $ | +23.220.191 $ | 1.023.904 $ | |
| ROYCE & ASSOCIATES LP | 22.478.604 $ | +4.592.976 $ | 17.885.628 $ | +99.660 $ | 17.785.968 $ | +4.959.344 $ | 12.826.624 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 22.359.180 $ | +9.393.648 $ | 12.965.532 $ | +8.582.974 $ | 4.382.558 $ | +1.103.774 $ | 3.278.784 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 21.784.736 $ | +5.254.781 $ | 16.529.955 $ | +6.347.074 $ | 10.182.881 $ | +2.808.993 $ | 7.373.888 $ | |
| Cercano Management LLC | 21.429.824 $ | |||||||
| JANE STREET GROUP, LLC | 12.064.586 $ | +599.462 $ | 11.465.124 $ | -8.803.312 $ | 20.268.436 $ | +13.011.572 $ | 7.256.864 $ | |
| ASHFORD CAPITAL MANAGEMENT INC | 19.307.510 $ | +4.663.229 $ | 14.644.281 $ | +611.545 $ | 14.032.736 $ | +3.706.976 $ | 10.325.760 $ | |
| PEAK6 LLC | 9.281.556 $ | -4.486.741 $ | 13.768.297 $ | +1.968.965 $ | 11.799.332 $ | -5.634.268 $ | 17.433.600 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 17.060.449 $ | +2.829.691 $ | 14.230.758 $ | +698.605 $ | 13.532.153 $ | +3.735.161 $ | 9.796.992 $ | |
| SEGALL BRYANT & HAMILL, LLC | 11.831.298 $ | -5.017.141 $ | 16.848.439 $ | +1.607.774 $ | 15.240.665 $ | +6.022.585 $ | 9.218.080 $ | |
| Walleye Capital LLC | 15.144.926 $ | |||||||
| NZS Capital, LLC | 14.755.988 $ | |||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 14.340.500 $ | +2.518.000 $ | 11.822.500 $ | +860.000 $ | 10.962.500 $ | +2.965.000 $ | 7.997.500 $ | |
| Ararat Capital Management LP | 4.782.886 $ | -2.474.998 $ | 7.257.884 $ | -7.070.628 $ | 14.328.512 $ | |||
| Calamos Advisors LLC | 13.972.052 $ | +11.186.776 $ | 2.785.276 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.837.725 $ | +1.919.983 $ | 11.917.742 $ | -1.930.918 $ | 13.848.660 $ | +5.439.588 $ | 8.409.072 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.703.567 $ | -6.086.265 $ | 13.789.832 $ | |||||
| Pier Capital, LLC | 5.507.098 $ | +424.329 $ | 5.082.769 $ | -7.572.750 $ | 12.655.519 $ | +1.642.655 $ | 11.012.864 $ | |
| IMC-Chicago, LLC | 12.279.636 $ | +3.414.490 $ | 8.865.146 $ | +550.588 $ | 8.314.558 $ | +3.789.758 $ | 4.524.800 $ | |
| Swiss National Bank | 12.217.176 $ | +3.281.272 $ | 8.935.904 $ | +774.224 $ | 8.161.680 $ | +2.283.280 $ | 5.878.400 $ | |
| J. Safra Sarasin Holding AG | 12.083.949 $ | +4.992.306 $ | 7.091.643 $ | |||||
| Robeco Schweiz AG | 11.292.768 $ | |||||||
| PDT Partners, LLC | 11.011.511 $ | +2.667.279 $ | 8.344.232 $ | +608.100 $ | 7.736.132 $ | +3.896.932 $ | 3.839.200 $ | |
| SEI INVESTMENTS CO | 10.887.654 $ | |||||||
| Trexquant Investment LP | 2.073.235 $ | +52.780 $ | 2.020.455 $ | -8.074.201 $ | 10.094.656 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.924.741 $ | +2.494.698 $ | 7.430.043 $ | +1.111.504 $ | 6.318.539 $ | +1.774.998 $ | 4.543.541 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 9.455.195 $ | +9.448.157 $ | 7.038 $ | +4.598 $ | 2.440 $ | |||
| DEUTSCHE BANK AG\ | 9.415.782 $ | +2.632.635 $ | 6.783.147 $ | -2.549.208 $ | 9.332.355 $ | +3.148.163 $ | 6.184.192 $ | |
| Lisanti Capital Growth, LLC | 9.018.787 $ | +3.011.995 $ | 6.006.792 $ | |||||
| STIFEL FINANCIAL CORP | 5.467.588 $ | +352.499 $ | 5.115.089 $ | -1.946.967 $ | 7.062.056 $ | +1.941.320 $ | 5.120.736 $ | |
| NORTHERN TRUST CORP | 7.052.922 $ | +2.424.474 $ | 4.628.448 $ | |||||
| Verition Fund Management LLC | 6.829.435 $ | +2.268.811 $ | 4.560.624 $ | +4.312.688 $ | 247.936 $ | |||
| Schonfeld Strategic Advisors LLC | 6.703.724 $ | |||||||
| Nishkama Capital, LLC | 3.977.613 $ | -2.583.155 $ | 6.560.768 $ | |||||
| Quantinno Capital Management LP | 6.294.135 $ | +1.514.436 $ | 4.779.699 $ | +369.906 $ | 4.409.793 $ | +1.482.241 $ | 2.927.552 $ | |
| Siren, L.L.C. | 5.847.255 $ | +777.455 $ | 5.069.800 $ | +858.088 $ | 4.211.712 $ | |||
| Granite Investment Partners, LLC | 4.686.311 $ | -569.638 $ | 5.255.949 $ | -374.864 $ | 5.630.813 $ | +1.023.741 $ | 4.607.072 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.493.982 $ | +1.446.036 $ | 4.047.946 $ | +498.142 $ | 3.549.804 $ | +961.068 $ | 2.588.736 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 195.875 $ | -1.569.723 $ | 1.765.598 $ | -3.457.307 $ | 5.222.905 $ | +4.888.921 $ | 333.984 $ | |
| Tidal Investments LLC | 4.989.555 $ | +1.624.629 $ | 3.364.926 $ | +216.317 $ | 3.148.609 $ | +852.449 $ | 2.296.160 $ | |
| BARCLAYS PLC | 571.195 $ | -4.396.096 $ | 4.967.291 $ | +278.492 $ | 4.688.799 $ | +4.684.472 $ | 4.327 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.955.451 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.987.634 $ | -959.250 $ | 4.946.884 $ | +840.506 $ | 4.106.378 $ | +1.478.090 $ | 2.628.288 $ | |
| WOLVERINE TRADING, LLC | 3.074.836 $ | -1.468.190 $ | 4.543.026 $ | +3.510.418 $ | 1.032.608 $ | |||
| ASSETMARK, INC | 4.147.219 $ | +752.001 $ | 3.395.218 $ | +139.585 $ | 3.255.633 $ | +928.177 $ | 2.327.456 $ | |
| AMJ Financial Wealth Management | 4.077.326 $ | |||||||
| D L CARLSON INVESTMENT GROUP INC | 4.032.917 $ | +998.496 $ | 3.034.421 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.862.696 $ | |||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3.751.972 $ | +618.631 $ | 3.133.341 $ | |||||
| SIMPLEX TRADING, LLC | 3.566.466 $ | +3.564.086 $ | 2.380 $ | +103 $ | 2.277 $ | -151 $ | 2.428 $ | |
| Pathstone Holdings, LLC | 3.423.022 $ | +1.227.400 $ | 2.195.622 $ | |||||
| Katamaran Capital LLP | 894.240 $ | -2.518.132 $ | 3.412.372 $ | +979.540 $ | 2.432.832 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.345.858 $ | +602.232 $ | 2.743.626 $ | +1.020.195 $ | 1.723.431 $ | +139.847 $ | 1.583.584 $ | |
| Walleye Trading LLC | 3.272.904 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.098.656 $ | -1.148.182 $ | 3.246.838 $ | |||||
| SIRIOS CAPITAL MANAGEMENT L P | 2.603.895 $ | -408.896 $ | 3.012.791 $ | -148.500 $ | 3.161.291 $ | +1.058.187 $ | 2.103.104 $ | |
| Roubaix Capital, LLC | 3.101.696 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 847.538 $ | -2.224.413 $ | 3.071.951 $ | +2.747.215 $ | 324.736 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.747.256 $ | -1.141.909 $ | 2.889.165 $ | +2.169.401 $ | 719.764 $ | |||
| Caption Management, LLC | 553.761 $ | -349.948 $ | 903.709 $ | -1.979.491 $ | 2.883.200 $ | |||
| ARK Investment Management LLC | 2.763.293 $ | +520.324 $ | 2.242.969 $ | -82.539 $ | 2.325.508 $ | +456.868 $ | 1.868.640 $ | |
| OSAIC HOLDINGS, INC. | 2.760.693 $ | +2.434.708 $ | 325.985 $ | +71.518 $ | 254.467 $ | +94.243 $ | 160.224 $ | |
| SCALAR GAUGE MANAGEMENT, LLC | 2.745.140 $ | |||||||
| HighTower Advisors, LLC | 2.689.338 $ | |||||||
| Quantbot Technologies LP | 2.650 $ | -2.634.933 $ | 2.637.583 $ | +2.278.319 $ | 359.264 $ | |||
| D.A. DAVIDSON & CO. | 2.484.409 $ | +887.400 $ | 1.597.009 $ | -112.644 $ | 1.709.653 $ | +1.264.693 $ | 444.960 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 2.466.420 $ | +1.101.186 $ | 1.365.234 $ | -196.894 $ | 1.562.128 $ | +1.134.480 $ | 427.648 $ | |
| Man Group plc | 2.388.934 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.263.747 $ | +165.010 $ | 2.098.737 $ | -283.951 $ | 2.382.688 $ | |||
| State of New Jersey Common Pension Fund D | 2.319.140 $ | +172.109 $ | 2.147.031 $ | +214.687 $ | 1.932.344 $ | +301.144 $ | 1.631.200 $ | |
| LPL Financial LLC | 2.253.357 $ | +997.315 $ | 1.256.042 $ | -274.183 $ | 1.530.225 $ | +493.698 $ | 1.036.527 $ | |
| Fieldview Capital Management, LLC | 621.789 $ | -1.169.085 $ | 1.790.874 $ | -378.342 $ | 2.169.216 $ | |||
| Engineers Gate Manager LP | 1.333.021 $ | -812.638 $ | 2.145.659 $ | |||||
| Cetera Investment Advisers | 2.136.507 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 2.131.822 $ | +516.402 $ | 1.615.420 $ | +954.763 $ | 660.657 $ | -392.527 $ | 1.053.184 $ | |
| Sphera Management Technology Funds Ltd | 2.017.458 $ | -112.392 $ | 2.129.850 $ | |||||
| Dana Investment Advisors, Inc. | 2.012.773 $ | |||||||
| Aquatic Capital Management LLC | 1.955.030 $ | +1.818.550 $ | 136.480 $ | |||||
| Bridgewater Associates, LP | 1.919.833 $ | |||||||
| VELA Investment Management, LLC | 1.443.707 $ | +56.353 $ | 1.387.354 $ | -517.990 $ | 1.905.344 $ | |||
| Arizona State Retirement System | 1.709.843 $ | +348.254 $ | 1.361.589 $ | +115.134 $ | 1.246.455 $ | +376.727 $ | 869.728 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 515.607 $ | -817 $ | 516.424 $ | -1.184.280 $ | 1.700.704 $ | |||
| GROUP ONE TRADING LLC | 1.639.825 $ | +562.973 $ | 1.076.852 $ | +98.328 $ | 978.524 $ | +348.124 $ | 630.400 $ | |
| Squarepoint Ops LLC | 1.286.676 $ | -229.777 $ | 1.516.453 $ | +301.109 $ | 1.215.344 $ | +928.304 $ | 287.040 $ | |
| Rockefeller Capital Management L.P. | 1.405.787 $ | +695.411 $ | 710.376 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 1.371.872 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 322.231 $ | -1.041.914 $ | 1.364.145 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.324.152 $ | +349.154 $ | 974.998 $ | +71.070 $ | 903.928 $ | +327.928 $ | 576.000 $ | |
| Hel Ved Capital Management Ltd | 1.274.184 $ | +739.355 $ | 534.829 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.146.453 $ | +277.711 $ | 868.742 $ | +355.127 $ | 513.615 $ | |||
| CEERA INVESTMENTS, LLC | 1.054.986 $ | +76.901 $ | 978.085 $ | +264.805 $ | 713.280 $ | |||
| CITIGROUP INC | 1.035.025 $ | +174.376 $ | 860.649 $ | +30.746 $ | 829.903 $ | +282.991 $ | 546.912 $ | |
| Pictet Asset Management Holding SA | 950.641 $ | +306.432 $ | 644.209 $ | -36.107 $ | 680.316 $ | +184.124 $ | 496.192 $ | |
| Diversified Trust Co | 612.915 $ | -286.541 $ | 899.456 $ | |||||
| BANK OF MONTREAL /CAN/ | 849.769 $ | |||||||
| XTX Topco Ltd | 451.336 $ | -331.502 $ | 782.838 $ | |||||
| WINTON GROUP Ltd | 502.645 $ | -265.299 $ | 767.944 $ | |||||
| ExodusPoint Capital Management, LP | 749.565 $ | +741.648 $ | 7.917 $ | |||||
| IEQ CAPITAL, LLC | 734.842 $ | +290.745 $ | 444.097 $ | |||||
| HSBC HOLDINGS PLC | 678.089 $ | +370.009 $ | 308.080 $ | |||||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 635.156 $ | +153.857 $ | 481.299 $ | |||||
| Magnetar Financial LLC | 459.456 $ | +94.021 $ | 365.435 $ | -265.516 $ | 630.951 $ | +2.663 $ | 628.288 $ | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 612.108 $ | +39.415 $ | 572.693 $ | |||||
| BANQUE PICTET & CIE SA | 576.443 $ | +36.881 $ | 539.562 $ | +36.171 $ | 503.391 $ | +111.647 $ | 391.744 $ | |
| AMERICAN CENTURY COMPANIES INC | 574.882 $ | |||||||
| Northwest & Ethical Investments L.P. | 540.782 $ | +87.545 $ | 453.237 $ | +282.007 $ | 171.230 $ | |||
| Probity Advisors, Inc. | 540.404 $ | +116.658 $ | 423.746 $ | |||||
| State of Wyoming | 538.842 $ | +247.195 $ | 291.647 $ | +55.397 $ | 236.250 $ | -146.502 $ | 382.752 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 506.240 $ | |||||||
| Empowered Funds, LLC | 502.865 $ | |||||||
| Counterpoint Mutual Funds LLC | 490.748 $ | +17.637 $ | 473.111 $ | |||||
| Neuberger Berman Group LLC | 482.628 $ | +116.909 $ | 365.719 $ | +26.439 $ | 339.280 $ | +91.856 $ | 247.424 $ | |
| Verdence Capital Advisors LLC | 343.530 $ | -137.552 $ | 481.082 $ | +69.224 $ | 411.858 $ | +128.050 $ | 283.808 $ | |
| Q Fund Management (Hong Kong) Ltd | 425.970 $ | +31.050 $ | 394.920 $ | +26.920 $ | 368.000 $ | |||
| TRUIST FINANCIAL CORP | 418.232 $ | +137.849 $ | 280.383 $ | +41.105 $ | 239.278 $ | |||
| IVC Wealth Advisors LLC | 412.736 $ | +86.159 $ | 326.577 $ | |||||
| IFP Advisors, Inc | 405.803 $ | +136.495 $ | 269.308 $ | +4.493 $ | 264.815 $ | +75.151 $ | 189.664 $ | |
| Vontobel Holding Ltd. | 385.503 $ | |||||||
| Jasper Ridge Partners, L.P. | 378.640 $ | |||||||
| Entropy Technologies, LP | 368.452 $ | |||||||
| Beirne Wealth Consulting Services, LLC | 367.233 $ | |||||||
| Procyon Advisors, LLC | 363.104 $ | |||||||
| Cetera Trust Company, N.A | 352.587 $ | +97.242 $ | 255.345 $ | |||||
| Integrated Wealth Concepts LLC | 326.253 $ | +40.155 $ | 286.098 $ | +82.802 $ | 203.296 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320.420 $ | +212.224 $ | 108.196 $ | |||||
| Cerity Partners LLC | 318.199 $ | +10.074 $ | 308.125 $ | |||||
| US BANCORP \DE\ | 284.069 $ | +38.095 $ | 245.974 $ | -193 $ | 246.167 $ | +61.783 $ | 184.384 $ | |
| Creative Planning | 280.820 $ | |||||||
| MML INVESTORS SERVICES, LLC | 279.883 $ | |||||||
| OneDigital Investment Advisors LLC | 273.887 $ | +47.034 $ | 226.853 $ | +11.051 $ | 215.802 $ | |||
| Ground Swell Capital, LLC | 267.141 $ | |||||||
| Forum Financial Management, LP | 261.083 $ | |||||||
| BankPlus Trust Department | 258.397 $ | +62.593 $ | 195.804 $ | +14.272 $ | 181.532 $ | +49.148 $ | 132.384 $ | |
| Cornerstone Investment Partners, LLC | 254.967 $ | +990 $ | 253.977 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 254.962 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241.216 $ | |||||||
| Sound View Wealth Advisors Group, LLC | 231.102 $ | |||||||
| Innova Wealth Partners | 222.358 $ | |||||||
| Brooklyn Investment Group | 218.923 $ | +217.167 $ | 1.756 $ | +892 $ | 864 $ | |||
| State of Tennessee, Department of Treasury | 215.474 $ | |||||||
| One68 Global Capital, LLC | 208.000 $ | |||||||
| Smartleaf Asset Management LLC | 188.488 $ | +37.377 $ | 151.111 $ | -25.650 $ | 176.761 $ | +53.945 $ | 122.816 $ | |
| Headlands Technologies LLC | 181.093 $ | |||||||
| Tower Research Capital LLC (TRC) | 169.017 $ | +59.164 $ | 109.853 $ | -21.217 $ | 131.070 $ | +129.758 $ | 1.312 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167.590 $ | +70.567 $ | 97.023 $ | |||||
| NBC SECURITIES, INC. | 160.084 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 139.350 $ | +22.843 $ | 116.507 $ | +9.028 $ | 107.479 $ | +23.313 $ | 84.166 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 136.028 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 128.000 $ | |||||||
| RHUMBLINE ADVISERS | 113.888 $ | |||||||
| Ramirez Asset Management, Inc. | 106.182 $ | +25.721 $ | 80.461 $ | +5.865 $ | 74.596 $ | +13.796 $ | 60.800 $ | |
| Bayforest Capital Ltd | 93.728 $ | -10.528 $ | 104.256 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 76.384 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 67.194 $ | |||||||
| Frazier Financial Advisors, LLC | 62.460 $ | +15.130 $ | 47.330 $ | +3.450 $ | 43.880 $ | |||
| Aster Capital Management (DIFC) Ltd | 8.619 $ | -47.183 $ | 55.802 $ | |||||
| MAI Capital Management | 54.466 $ | +49.496 $ | 4.970 $ | +362 $ | 4.608 $ | +1.408 $ | 3.200 $ | |
| Caitong International Asset Management Co., Ltd | 47.470 $ | +47.186 $ | 284 $ | -681 $ | 965 $ | -1.435 $ | 2.400 $ | |
| Future Financial Wealth Managment LLC | 47.330 $ | +3.450 $ | 43.880 $ | +11.880 $ | 32.000 $ | |||
| FIRST HORIZON CORP | 46.533 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 42.597 $ | +3.105 $ | 39.492 $ | +10.692 $ | 28.800 $ | |||
| Federation des caisses Desjardins du Quebec | 40.599 $ | +368 $ | 40.231 $ | +2.933 $ | 37.298 $ | +10.098 $ | 27.200 $ | |
| SIGNATUREFD, LLC | 37.476 $ | +9.082 $ | 28.394 $ | -6.710 $ | 35.104 $ | -5.024 $ | 40.128 $ | |
| SBI Securities Co., Ltd. | 39.912 $ | +7.254 $ | 32.658 $ | +1.986 $ | 30.672 $ | +7.856 $ | 22.816 $ | |
| Arax Advisory Partners | 15.365 $ | -24.345 $ | 39.710 $ | +32.777 $ | 6.933 $ | |||
| Farther Finance Advisors, LLC | 39.225 $ | +32.125 $ | 7.100 $ | +6.793 $ | 307 $ | +80 $ | 227 $ | |
| Clearstead Advisors, LLC | 6.153 $ | -27.447 $ | 33.600 $ | |||||
| Blue Trust, Inc. | 30.356 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25.699 $ | +9.865 $ | 15.834 $ | +15.350 $ | 484 $ | +131 $ | 353 $ | |
| MCF Advisors LLC | 24.547 $ | +10.111 $ | 14.436 $ | +8.907 $ | 5.529 $ | +1.497 $ | 4.032 $ | |
| Parallel Advisors, LLC | 8.162 $ | +2.104 $ | 6.058 $ | -17.111 $ | 23.169 $ | +19.073 $ | 4.096 $ | |
| Physician Wealth Advisors, Inc. | 22.861 $ | +5.538 $ | 17.323 $ | +1.262 $ | 16.061 $ | +4.349 $ | 11.712 $ | |
| UMB Bank, n.a. | 21.986 $ | |||||||
| EverSource Wealth Advisors, LLC | 20.611 $ | +9.157 $ | 11.454 $ | +1.406 $ | 10.048 $ | +7.584 $ | 2.464 $ | |
| Steward Partners Investment Advisory, LLC | 12.492 $ | -6.440 $ | 18.932 $ | +10.156 $ | 8.776 $ | +1.192 $ | 7.584 $ | |
| Advisory Services Network, LLC | 16.802 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 16.365 $ | +3.964 $ | 12.401 $ | +4.017 $ | 8.384 $ | |||
| HUNTINGTON NATIONAL BANK | 15.739 $ | +15.692 $ | 47 $ | |||||
| Newbridge Financial Services Group, Inc. | 15.358 $ | +4.158 $ | 11.200 $ | |||||
| Allworth Financial LP | 13.180 $ | -1.114 $ | 14.294 $ | +10.213 $ | 4.081 $ | +1.455 $ | 2.626 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.991 $ | |||||||
| J.Safra Asset Management Corp | 13.696 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 12.590 $ | +874 $ | 11.716 $ | +5.628 $ | 6.088 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 11.556 $ | |||||||
| Millstone Evans Group, LLC | 10.993 $ | +2.663 $ | 8.330 $ | +3.754 $ | 4.576 $ | |||
| ORG Partners LLC | 10.928 $ | +6.670 $ | 4.258 $ | +424 $ | 3.834 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 9.369 $ | +2.269 $ | 7.100 $ | +518 $ | 6.582 $ | +1.782 $ | 4.800 $ | |
| Bell Investment Advisors, Inc | 8.620 $ | +5.780 $ | 2.840 $ | +207 $ | 2.633 $ | +2.057 $ | 576 $ | |
| True Wealth Design, LLC | 8.495 $ | +2.058 $ | 6.437 $ | +469 $ | 5.968 $ | +5.648 $ | 320 $ | |
| CIBC Private Wealth Group LLC | 5.621 $ | +1.456 $ | 4.165 $ | +304 $ | 3.861 $ | -4.340 $ | 8.201 $ | |
| Cape Investment Advisory, Inc. | 7.495 $ | +1.768 $ | 5.727 $ | +418 $ | 5.309 $ | |||
| Washington Trust Advisors, Inc. | 6.295 $ | +459 $ | 5.836 $ | +1.580 $ | 4.256 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 6.080 $ | |||||||
| Activest Wealth Management | 5.621 $ | +1.361 $ | 4.260 $ | +311 $ | 3.949 $ | +1.069 $ | 2.880 $ | |
| CITY HOLDING CO | 5.620 $ | +1.362 $ | 4.258 $ | +309 $ | 3.949 $ | +1.069 $ | 2.880 $ | |
| GAMMA Investing LLC | 5.559 $ | +3.950 $ | 1.609 $ | +249 $ | 1.360 $ | +784 $ | 576 $ | |
| WEBSTER BANK, N. A. | 5.372 $ | +1.302 $ | 4.070 $ | +296 $ | 3.774 $ | |||
| Bullseye Asset Management LLC | 5.337 $ | +1.293 $ | 4.044 $ | +294 $ | 3.750 $ | +1.015 $ | 2.735 $ | |
| ALGERT GLOBAL LLC | 5.209 $ | +2.328 $ | 2.881 $ | +1.936 $ | 945 $ | +256 $ | 689 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 4.872 $ | +1.180 $ | 3.692 $ | +269 $ | 3.423 $ | +927 $ | 2.496 $ | |
| Wilmington Savings Fund Society, FSB | 4.651 $ | +1.259 $ | 3.392 $ | |||||
| Marquette Asset Management, LLC | 4.498 $ | +2.131 $ | 2.367 $ | |||||
| Bare Financial Services, Inc | 4.309 $ | +1.942 $ | 2.367 $ | |||||
| Janney Montgomery Scott LLC | 3.910 $ | |||||||
| Rakuten Securities, Inc. | 3.748 $ | |||||||
| CoreCap Advisors, LLC | 3.560 $ | |||||||
| DecisionPoint Financial, LLC | 3.200 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.685 $ | +272 $ | 2.413 $ | +176 $ | 2.237 $ | +605 $ | 1.632 $ | |
| INGALLS & SNYDER LLC | 2.072 $ | +391 $ | 1.681 $ | -10 $ | 1.691 $ | +44 $ | 1.647 $ | |
| Handelsbanken Fonder AB | 1.811 $ | +169 $ | 1.642 $ | +510 $ | 1.132 $ | +306 $ | 826 $ | |
| SG Americas Securities, LLC | 1.643 $ | +400 $ | 1.243 $ | +338 $ | 905 $ | +706 $ | 199 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.628 $ | +247 $ | 1.381 $ | +472 $ | 909 $ | +286 $ | 623 $ | |
| Root Financial Partners, LLC | 1.562 $ | +379 $ | 1.183 $ | |||||
| Financial Perspectives, Inc | 1.499 $ | +363 $ | 1.136 $ | +83 $ | 1.053 $ | +285 $ | 768 $ | |
| Virtu Financial LLC | 635 $ | +334 $ | 301 $ | -111 $ | 412 $ | -348 $ | 760 $ | |
| HARBOUR INVESTMENTS, INC. | 687 $ | |||||||
| CWM, LLC | 677 $ | +167 $ | 510 $ | +29 $ | 481 $ | +353 $ | 128 $ | |
| PARK AVENUE SECURITIES LLC | 585 $ | +155 $ | 430 $ | +28 $ | 402 $ | +122 $ | 280 $ | |
| Rise Advisors, LLC | 568 $ | |||||||
| SJS Investment Consulting Inc. | 512 $ | |||||||
| O'Neil Global Advisors, Inc. | 443 $ | |||||||
| State of Alaska, Department of Revenue | 357 $ | +94 $ | 263 $ | |||||
| DekaBank Deutsche Girozentrale | 281 $ | -33 $ | 314 $ | +33 $ | 281 $ | -2 $ | 283 $ | |
| FNY Investment Advisers, LLC | 263 $ | +78 $ | 185 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 256 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 253 $ | |||||||
| Penserra Capital Management LLC | 52 $ | |||||||
| Employees Retirement System of Texas | 44 $ | |||||||
| Motiv8 Investments LLC | 8 $ | |||||||
| Capital Analysts, LLC | 7 $ | +2 $ | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 3.886.343.297 $ | +1.284.896.496 $ | 2.560.629.212 $ | +154.440.410 $ | 1.537.115.943 $ | +339.712.258 $ | 1.239.781.666 $ | ||
Erweiterte Einstellungen
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