| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.141.588.116 $ | +254.203.543 $ | 1.936.859.173 $ | +104.561.745 $ | 754.884.699 $ | +140.245.498 $ | 617.742.369 $ | ||
| BlackRock, Inc. | 428.653.132 $ | +28.964.456 $ | 399.688.676 $ | |||||
| VANGUARD GROUP INC | 340.008.712 $ | +15.389.448 $ | 324.619.264 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 200.247.331 $ | +29.911.932 $ | 170.335.399 $ | +22.688.533 $ | 147.646.866 $ | +33.897.537 $ | 113.749.329 $ | |
| AMERICAN CENTURY COMPANIES INC | 140.104.741 $ | +13.637.739 $ | 126.467.002 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 122.743.138 $ | +48.684.396 $ | 74.058.742 $ | +1.352.226 $ | 72.706.516 $ | +42.297.347 $ | 30.409.169 $ | |
| STATE STREET CORP | 119.336.786 $ | +12.159.900 $ | 107.176.886 $ | +15.892.478 $ | 91.284.408 $ | +20.882.813 $ | 70.401.595 $ | |
| Invesco Ltd. | 25.344.435 $ | -4.053.964 $ | 29.398.399 $ | +2.678.544 $ | 26.719.855 $ | -49.164.596 $ | 75.884.451 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 66.487.928 $ | +4.021.503 $ | 62.466.425 $ | +9.347.047 $ | 53.119.378 $ | +12.148.995 $ | 40.970.383 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.711.986 $ | +29.746.695 $ | 24.965.291 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46.772.796 $ | +4.160.562 $ | 42.612.234 $ | |||||
| LOOMIS SAYLES & CO L P | 37.820.400 $ | +18.030.465 $ | 19.789.935 $ | +878.130 $ | 18.911.805 $ | +18.897.692 $ | 14.113 $ | |
| GOLDMAN SACHS GROUP INC | 37.724.312 $ | +14.495.880 $ | 23.228.432 $ | |||||
| MORGAN STANLEY | 35.315.439 $ | +7.889.155 $ | 27.426.284 $ | +3.303.014 $ | 24.123.270 $ | +5.284.386 $ | 18.838.884 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33.581.409 $ | +1.848.507 $ | 31.732.902 $ | +1.256.736 $ | 30.476.166 $ | |||
| UBS Group AG | 12.314.832 $ | -11.548.460 $ | 23.863.292 $ | +5.713.104 $ | 18.150.188 $ | -15.409.753 $ | 33.559.941 $ | |
| PRUDENTIAL FINANCIAL INC | 31.700.853 $ | +13.389.143 $ | 18.311.710 $ | +8.692.395 $ | 9.619.315 $ | +5.991.702 $ | 3.627.613 $ | |
| NORTHERN TRUST CORP | 31.414.188 $ | +647.418 $ | 30.766.770 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.478.265 $ | +1.388.037 $ | 23.090.228 $ | |||||
| JPMORGAN CHASE & CO | 15.906.844 $ | -6.709.237 $ | 22.616.081 $ | +6.813.846 $ | 15.802.235 $ | |||
| Lodge Hill Capital, LLC | 21.384.000 $ | +5.352.000 $ | 16.032.000 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 202.284 $ | -2.497.452 $ | 2.699.736 $ | -17.342.266 $ | 20.042.002 $ | |||
| JANE STREET GROUP, LLC | 19.991.237 $ | +1.602.152 $ | 18.389.085 $ | +1.230.201 $ | 17.158.884 $ | +13.680.101 $ | 3.478.783 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 19.157.688 $ | +360.168 $ | 18.797.520 $ | +11.301.255 $ | 7.496.265 $ | +5.960.929 $ | 1.535.336 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 17.962.916 $ | +5.321.864 $ | 12.641.052 $ | +1.304.096 $ | 11.336.956 $ | -90.426 $ | 11.427.382 $ | |
| EVR Research LP | 17.344.800 $ | +1.312.800 $ | 16.032.000 $ | +2.302.100 $ | 13.729.900 $ | |||
| Assenagon Asset Management S.A. | 11.656.418 $ | +1.995.435 $ | 9.660.983 $ | -4.722.122 $ | 14.383.105 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.109.551 $ | +3.104.493 $ | 3.005.058 $ | -11.063.756 $ | 14.068.814 $ | +7.811.499 $ | 6.257.315 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.138.746 $ | -5.201.269 $ | 6.340.015 $ | -3.618.904 $ | 9.958.919 $ | -3.750.706 $ | 13.709.625 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 13.231.754 $ | +538.558 $ | 12.693.196 $ | |||||
| CITIGROUP INC | 8.445.611 $ | -4.633.435 $ | 13.079.046 $ | +10.416.851 $ | 2.662.195 $ | -323.406 $ | 2.985.601 $ | |
| Empowered Funds, LLC | 12.775.921 $ | +130.454 $ | 12.645.467 $ | +4.140.727 $ | 8.504.740 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.606.976 $ | -1.775.964 $ | 11.382.940 $ | +3.799.279 $ | 7.583.661 $ | +2.129.678 $ | 5.453.983 $ | |
| Verition Fund Management LLC | 8.194.515 $ | +7.028.287 $ | 1.166.228 $ | -10.008.695 $ | 11.174.923 $ | +7.598.564 $ | 3.576.359 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 10.789.487 $ | +2.016.556 $ | 8.772.931 $ | -1.325.572 $ | 10.098.503 $ | +4.348.767 $ | 5.749.736 $ | |
| BANK OF AMERICA CORP /DE/ | 10.310.125 $ | -205.089 $ | 10.515.214 $ | +1.971.156 $ | 8.544.058 $ | +4.334.641 $ | 4.209.417 $ | |
| Allianz Asset Management GmbH | 10.432.042 $ | +2.409.489 $ | 8.022.553 $ | +7.522.185 $ | 500.368 $ | |||
| Qube Research & Technologies Ltd | 10.338.255 $ | +7.754.779 $ | 2.583.476 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.957.776 $ | +715.096 $ | 1.242.680 $ | -8.493.701 $ | 9.736.381 $ | +9.377.751 $ | 358.630 $ | |
| BARCLAYS PLC | 9.547.458 $ | +6.930.003 $ | 2.617.455 $ | -2.511.182 $ | 5.128.637 $ | +5.125.761 $ | 2.876 $ | |
| PDT Partners, LLC | 9.046.287 $ | +5.073.818 $ | 3.972.469 $ | +3.317.528 $ | 654.941 $ | -140.460 $ | 795.401 $ | |
| RHUMBLINE ADVISERS | 7.839.325 $ | -152.985 $ | 7.992.310 $ | +1.114.893 $ | 6.877.417 $ | +1.649.016 $ | 5.228.401 $ | |
| Legal & General Group Plc | 7.690.923 $ | +414.962 $ | 7.275.961 $ | +868.737 $ | 6.407.224 $ | +1.611.249 $ | 4.795.975 $ | |
| WINTON GROUP Ltd | 749.200 $ | -6.750.970 $ | 7.500.170 $ | +1.265.973 $ | 6.234.197 $ | +1.354.684 $ | 4.879.513 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 6.205.779 $ | -1.236.936 $ | 7.442.715 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.107.923 $ | |||||||
| Allspring Global Investments Holdings, LLC | 6.849.673 $ | +2.039.472 $ | 4.810.201 $ | |||||
| Squarepoint Ops LLC | 6.765.446 $ | -14.046 $ | 6.779.492 $ | +2.983.837 $ | 3.795.655 $ | +3.651.411 $ | 144.244 $ | |
| GREAT LAKES ADVISORS, LLC | 6.546.474 $ | +948.701 $ | 5.597.773 $ | +310.960 $ | 5.286.813 $ | +1.114.003 $ | 4.172.810 $ | |
| Trexquant Investment LP | 6.522.286 $ | +2.025.270 $ | 4.497.016 $ | +1.408.507 $ | 3.088.509 $ | |||
| Edgestream Partners, L.P. | 6.366.658 $ | +2.155.212 $ | 4.211.446 $ | +3.395.303 $ | 816.143 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 5.998.500 $ | |||||||
| Swiss National Bank | 5.837.832 $ | +986.148 $ | 4.851.684 $ | +553.894 $ | 4.297.790 $ | +927.966 $ | 3.369.824 $ | |
| MONTAG A & ASSOCIATES INC | 5.118.784 $ | |||||||
| FRANKLIN RESOURCES INC | 4.782.723 $ | +835.483 $ | 3.947.240 $ | +335.502 $ | 3.611.738 $ | +989.794 $ | 2.621.944 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.663.128 $ | +865.321 $ | 3.797.807 $ | +985.220 $ | 2.812.587 $ | +477.300 $ | 2.335.287 $ | |
| Hudson Bay Capital Management LP | 2.729.548 $ | +154.870 $ | 2.574.678 $ | -1.836.086 $ | 4.410.764 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 4.160.464 $ | +827.567 $ | 3.332.897 $ | +898.479 $ | 2.434.418 $ | |||
| PEAK6 LLC | 950.400 $ | -2.728.944 $ | 3.679.344 $ | +1.436.673 $ | 2.242.671 $ | |||
| GROUP ONE TRADING LLC | 327.888 $ | -333.432 $ | 661.320 $ | -2.994.974 $ | 3.656.294 $ | +1.811.422 $ | 1.844.872 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.574.454 $ | +3.187.018 $ | 387.436 $ | +21.554 $ | 365.882 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.433.652 $ | +2.032.856 $ | 1.400.796 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.427.855 $ | +234.020 $ | 3.193.835 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.372.469 $ | +1.131.220 $ | 2.241.249 $ | +661.913 $ | 1.579.336 $ | -900.334 $ | 2.479.670 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.095.815 $ | -140.003 $ | 3.235.818 $ | |||||
| TRUIST FINANCIAL CORP | 3.150.457 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.997.730 $ | -122.960 $ | 3.120.690 $ | +1.710.720 $ | 1.409.970 $ | +1.155.687 $ | 254.283 $ | |
| Man Group plc | 506.563 $ | -2.607.613 $ | 3.114.176 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.844.523 $ | +424.933 $ | 2.419.590 $ | +349.036 $ | 2.070.554 $ | +483.631 $ | 1.586.923 $ | |
| Weiss Asset Management LP | 2.842.884 $ | |||||||
| DEUTSCHE BANK AG\ | 2.822.212 $ | +225.990 $ | 2.596.222 $ | +556.813 $ | 2.039.409 $ | +418.801 $ | 1.620.608 $ | |
| NFJ INVESTMENT GROUP, LLC | 2.747.915 $ | -44.380 $ | 2.792.295 $ | |||||
| Cerity Partners LLC | 2.772.995 $ | +174.941 $ | 2.598.054 $ | +520.480 $ | 2.077.574 $ | |||
| Schonfeld Strategic Advisors LLC | 623.010 $ | -2.043.308 $ | 2.666.318 $ | +678.241 $ | 1.988.077 $ | |||
| Counterpoint Mutual Funds LLC | 312.349 $ | -571.495 $ | 883.844 $ | -1.707.195 $ | 2.591.039 $ | +1.876.871 $ | 714.168 $ | |
| FMR LLC | 2.297.380 $ | -251.830 $ | 2.549.210 $ | +2.090.303 $ | 458.907 $ | -321.681 $ | 780.588 $ | |
| Synergy Asset Management, LLC | 1.108.190 $ | -1.387.712 $ | 2.495.902 $ | |||||
| NORGES BANK | 2.266.441 $ | |||||||
| MOON CAPITAL MANAGEMENT LP | 2.179.628 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.345.077 $ | -500.507 $ | 1.845.584 $ | -268.582 $ | 2.114.166 $ | +459.060 $ | 1.655.106 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.038.964 $ | +319.231 $ | 1.719.733 $ | -118.490 $ | 1.838.223 $ | +257.485 $ | 1.580.738 $ | |
| XTX Topco Ltd | 677.065 $ | -1.206.655 $ | 1.883.720 $ | |||||
| Caption Management, LLC | 416.511 $ | +107.811 $ | 308.700 $ | -1.544.170 $ | 1.852.870 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 1.824.379 $ | |||||||
| CAXTON ASSOCIATES LLP | 1.734.741 $ | +635.928 $ | 1.098.813 $ | +950.263 $ | 148.550 $ | |||
| Illinois Municipal Retirement Fund | 1.673.702 $ | +353.006 $ | 1.320.696 $ | +196.874 $ | 1.123.822 $ | +212.183 $ | 911.639 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.567.579 $ | |||||||
| MetLife Investment Management, LLC | 1.546.467 $ | -16.292 $ | 1.562.759 $ | +225.368 $ | 1.337.391 $ | +297.891 $ | 1.039.500 $ | |
| SEI INVESTMENTS CO | 1.505.120 $ | |||||||
| Jefferies Financial Group Inc. | 1.382.760 $ | |||||||
| Louisiana State Employees Retirement System | 1.271.160 $ | +62.748 $ | 1.208.412 $ | +169.122 $ | 1.039.290 $ | +228.826 $ | 810.464 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 261.803 $ | -988.551 $ | 1.250.354 $ | |||||
| WOLVERINE TRADING, LLC | 579.672 $ | -604.011 $ | 1.183.683 $ | +900.743 $ | 282.940 $ | |||
| Engineers Gate Manager LP | 1.099.555 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 524.454 $ | -565.103 $ | 1.089.557 $ | |||||
| Opes Wealth Management LLC | 1.059.530 $ | -8.702 $ | 1.068.232 $ | |||||
| State of Tennessee, Department of Treasury | 747.875 $ | -314.947 $ | 1.062.822 $ | +105.131 $ | 957.691 $ | +285.365 $ | 672.326 $ | |
| Creative Planning | 992.941 $ | +346.782 $ | 646.159 $ | +197.147 $ | 449.012 $ | +38.365 $ | 410.647 $ | |
| STRS OHIO | 981.288 $ | -8.688 $ | 989.976 $ | +96.461 $ | 893.515 $ | +215.018 $ | 678.497 $ | |
| State of Wyoming | 987.513 $ | +627.374 $ | 360.139 $ | +5.511 $ | 354.628 $ | +256.439 $ | 98.189 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 982.526 $ | +41.287 $ | 941.239 $ | -23.774 $ | 965.013 $ | +222.105 $ | 742.908 $ | |
| PINNACLE ASSOCIATES LTD | 928.089 $ | +145.307 $ | 782.782 $ | |||||
| Corebridge Financial, Inc. | 908.293 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 884.656 $ | +138.507 $ | 746.149 $ | +107.603 $ | 638.546 $ | +142.230 $ | 496.316 $ | |
| A&I FINANCIAL SERVICES, LLC | 882.895 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 882.161 $ | +49.940 $ | 832.221 $ | +120.016 $ | 712.205 $ | +158.637 $ | 553.568 $ | |
| Quantinno Capital Management LP | 877.361 $ | +360.312 $ | 517.049 $ | +136.529 $ | 380.520 $ | |||
| Ensign Peak Advisors, Inc | 262.168 $ | -398.831 $ | 660.999 $ | -205.659 $ | 866.658 $ | +99.063 $ | 767.595 $ | |
| SIMPLEX TRADING, LLC | 858.924 $ | +857.356 $ | 1.568 $ | -3.118 $ | 4.686 $ | +4.353 $ | 333 $ | |
| Optimize Financial Inc | 847.536 $ | +184.062 $ | 663.474 $ | |||||
| Arizona State Retirement System | 833.833 $ | +93.175 $ | 740.658 $ | +84.242 $ | 656.416 $ | +157.501 $ | 498.915 $ | |
| Entropy Technologies, LP | 804.228 $ | +56.676 $ | 747.552 $ | +572.845 $ | 174.707 $ | |||
| Police & Firemen's Retirement System of New Jersey | 749.961 $ | +15.154 $ | 734.807 $ | +214.510 $ | 520.297 $ | +142.605 $ | 377.692 $ | |
| NISA INVESTMENT ADVISORS, LLC | 665.565 $ | +49.916 $ | 615.649 $ | -126.294 $ | 741.943 $ | +122.151 $ | 619.792 $ | |
| US BANCORP \DE\ | 48.970 $ | +22.337 $ | 26.633 $ | -532.457 $ | 559.090 $ | -176.886 $ | 735.976 $ | |
| Access Investment Management LLC | 721.080 $ | +0 $ | 721.080 $ | +103.988 $ | 617.092 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 687.258 $ | +17.902 $ | 669.356 $ | +98.244 $ | 571.112 $ | +159.508 $ | 411.604 $ | |
| Horizon Investments, LLC | 660.599 $ | +107.944 $ | 552.655 $ | |||||
| HSBC HOLDINGS PLC | 322.789 $ | -320.279 $ | 643.068 $ | -12.840 $ | 655.908 $ | +137.886 $ | 518.022 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 654.870 $ | +654.318 $ | 552 $ | +68 $ | 484 $ | +215 $ | 269 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 644.598 $ | +88.869 $ | 555.729 $ | |||||
| IMC-Chicago, LLC | 462.924 $ | -175.056 $ | 637.980 $ | +340.721 $ | 297.259 $ | |||
| Shay Capital LLC | 556.110 $ | -78.440 $ | 634.550 $ | +400.022 $ | 234.528 $ | |||
| KLP KAPITALFORVALTNING AS | 632.016 $ | +133.020 $ | 498.996 $ | +11.936 $ | 487.060 $ | +164.474 $ | 322.586 $ | |
| ICON ADVISERS INC/CO | 606.728 $ | |||||||
| Atria Investments, Inc | 583.006 $ | +126.288 $ | 456.718 $ | +48.273 $ | 408.445 $ | +133.048 $ | 275.397 $ | |
| LPL Financial LLC | 577.011 $ | +148.044 $ | 428.967 $ | +194.327 $ | 234.640 $ | |||
| Pathstone Holdings, LLC | 572.268 $ | +59.605 $ | 512.663 $ | |||||
| Center for Financial Planning, Inc. | 570.240 $ | +89.280 $ | 480.960 $ | +69.360 $ | 411.600 $ | +91.680 $ | 319.920 $ | |
| ARISTEIA CAPITAL, L.L.C. | 568.996 $ | +163.416 $ | 405.580 $ | +204.617 $ | 200.963 $ | |||
| Gallagher Fiduciary Advisors, LLC | 568.303 $ | +124.098 $ | 444.205 $ | +68.632 $ | 375.573 $ | +134.205 $ | 241.368 $ | |
| Sciencast Management LP | 563.909 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 557.790 $ | +72.301 $ | 485.489 $ | +65.263 $ | 420.226 $ | +92.548 $ | 327.678 $ | |
| ProShare Advisors LLC | 543.700 $ | +44.064 $ | 499.636 $ | |||||
| Walleye Trading LLC | 538.093 $ | |||||||
| Headlands Technologies LLC | 517.513 $ | |||||||
| Quinn Opportunity Partners LLC | 475.200 $ | +74.400 $ | 400.800 $ | +57.800 $ | 343.000 $ | |||
| Inspire Investing, LLC | 464.959 $ | |||||||
| EntryPoint Capital, LLC | 458.378 $ | |||||||
| Tidal Investments LLC | 452.628 $ | +61.147 $ | 391.481 $ | |||||
| INCEPTIONR LLC | 443.575 $ | +64.579 $ | 378.996 $ | |||||
| WATER ISLAND CAPITAL LLC | 428.750 $ | |||||||
| Central Pacific Bank - Trust Division | 427.680 $ | +66.960 $ | 360.720 $ | +52.020 $ | 308.700 $ | +55.430 $ | 253.270 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 412.183 $ | -13.874 $ | 426.057 $ | |||||
| Pictet Asset Management Holding SA | 420.267 $ | +65.799 $ | 354.468 $ | +51.119 $ | 303.349 $ | +92.815 $ | 210.534 $ | |
| LAZARD ASSET MANAGEMENT LLC | 205.975 $ | -214.003 $ | 419.978 $ | |||||
| Maryland State Retirement & Pension System | 404.229 $ | +25.493 $ | 378.736 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403.397 $ | +54.400 $ | 348.997 $ | +146.816 $ | 202.181 $ | +18.787 $ | 183.394 $ | |
| BANK OF MONTREAL /CAN/ | 245.630 $ | +18.697 $ | 226.933 $ | -168.495 $ | 395.428 $ | +90.825 $ | 304.603 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 394.949 $ | |||||||
| Quadrature Capital Ltd | 384.477 $ | |||||||
| Neuberger Berman Group LLC | 379.495 $ | +23.324 $ | 356.171 $ | +103.637 $ | 252.534 $ | +94.160 $ | 158.374 $ | |
| Walleye Capital LLC | 369.539 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 365.850 $ | +105.307 $ | 260.543 $ | +47.557 $ | 212.986 $ | |||
| MARSHALL WACE, LLP | 352.843 $ | |||||||
| Advisors Preferred, LLC | 327.340 $ | |||||||
| Catalyst Funds Management Pty Ltd | 308.880 $ | |||||||
| Dynamic Technology Lab Private Ltd | 303.000 $ | |||||||
| 111 Capital | 298.136 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 297.404 $ | |||||||
| Neo Ivy Capital Management | 195.758 $ | -100.799 $ | 296.557 $ | |||||
| CIBC WORLD MARKET INC. | 286.572 $ | |||||||
| AE Wealth Management LLC | 282.119 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 281.260 $ | +127.965 $ | 153.295 $ | |||||
| Tower Research Capital LLC (TRC) | 221.301 $ | +113.465 $ | 107.836 $ | -141.680 $ | 249.516 $ | +202.594 $ | 46.922 $ | |
| Guinness Atkinson Asset Management Inc | 249.056 $ | +52.565 $ | 196.491 $ | |||||
| Capula Management Ltd | 242.926 $ | |||||||
| PROFUND ADVISORS LLC | 234.654 $ | |||||||
| Ameritas Investment Partners, Inc. | 227.193 $ | +5.410 $ | 221.783 $ | -10.171 $ | 231.954 $ | +59.157 $ | 172.797 $ | |
| Cetera Investment Advisers | 230.134 $ | |||||||
| ANB BANK | 225.197 $ | |||||||
| Crossmark Global Holdings, Inc. | 220.991 $ | |||||||
| XPONANCE LLC | 211.382 $ | |||||||
| Cornerstone Investment Partners, LLC | 204.689 $ | +16.468 $ | 188.221 $ | +41.978 $ | 146.243 $ | |||
| MARINER INVESTMENT GROUP LLC | 200.400 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 184.843 $ | |||||||
| Focus Partners Wealth | 179.902 $ | |||||||
| Savant Capital, LLC | 141.125 $ | |||||||
| Smartleaf Asset Management LLC | 122.091 $ | +32.053 $ | 90.038 $ | +21.741 $ | 68.297 $ | +19.448 $ | 48.849 $ | |
| OSAIC HOLDINGS, INC. | 112.334 $ | +8.459 $ | 103.875 $ | +20.608 $ | 83.267 $ | +32.081 $ | 51.186 $ | |
| Spire Wealth Management | 107.790 $ | +17.273 $ | 90.517 $ | +13.431 $ | 77.086 $ | +17.527 $ | 59.559 $ | |
| Plato Investment Management Ltd | 105.579 $ | |||||||
| GAMMA Investing LLC | 102.524 $ | +24.849 $ | 77.675 $ | +14.374 $ | 63.301 $ | +20.205 $ | 43.096 $ | |
| SIGNATUREFD, LLC | 101.360 $ | +17.813 $ | 83.547 $ | +13.541 $ | 70.006 $ | -5.988 $ | 75.994 $ | |
| Versant Capital Management, Inc | 92.545 $ | +14.489 $ | 78.056 $ | +11.257 $ | 66.799 $ | +36.553 $ | 30.246 $ | |
| Bayforest Capital Ltd | 18.628 $ | -73.676 $ | 92.304 $ | +14.546 $ | 77.758 $ | |||
| USA FINANCIAL FORMULAS | 19.792 $ | -61.130 $ | 80.922 $ | +53.996 $ | 26.926 $ | |||
| Blue Trust, Inc. | 1.569 $ | -63.000 $ | 64.569 $ | +9.312 $ | 55.257 $ | -15.045 $ | 70.302 $ | |
| Pinnacle Wealth Planning Services, Inc. | 55.765 $ | |||||||
| Quarry LP | 54.588 $ | +52.549 $ | 2.039 $ | |||||
| Aster Capital Management (DIFC) Ltd | 26.326 $ | +14.818 $ | 11.508 $ | -34.336 $ | 45.844 $ | |||
| Rockefeller Capital Management L.P. | 30.959 $ | -14.336 $ | 45.295 $ | |||||
| Advisory Services Network, LLC | 40.000 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39.560 $ | +6.193 $ | 33.367 $ | +4.812 $ | 28.555 $ | +6.361 $ | 22.194 $ | |
| EverSource Wealth Advisors, LLC | 37.541 $ | +14.795 $ | 22.746 $ | +2.441 $ | 20.305 $ | +2.643 $ | 17.662 $ | |
| QUADRANT CAPITAL GROUP LLC | 26.778 $ | +8.461 $ | 18.317 $ | +13.584 $ | 4.733 $ | |||
| Kestra Advisory Services, LLC | 23.760 $ | |||||||
| Parallel Advisors, LLC | 22.287 $ | +3.809 $ | 18.478 $ | +2.666 $ | 15.812 $ | +2.655 $ | 13.157 $ | |
| Federation des caisses Desjardins du Quebec | 20.410 $ | +3.196 $ | 17.214 $ | +2.482 $ | 14.732 $ | +3.282 $ | 11.450 $ | |
| Brooklyn Investment Group | 19.758 $ | +8.480 $ | 11.278 $ | |||||
| Salomon & Ludwin, LLC | 18.122 $ | +504 $ | 17.618 $ | |||||
| Root Financial Partners, LLC | 17.369 $ | +4.984 $ | 12.385 $ | |||||
| MASECO LLP | 16.698 $ | +4.756 $ | 11.942 $ | |||||
| Farther Finance Advisors, LLC | 16.276 $ | +9.462 $ | 6.814 $ | +2.286 $ | 4.528 $ | +3.523 $ | 1.005 $ | |
| UMB Bank, n.a. | 15.444 $ | +2.378 $ | 13.066 $ | +3.188 $ | 9.878 $ | +2.973 $ | 6.905 $ | |
| HUNTINGTON NATIONAL BANK | 14.090 $ | +1.004 $ | 13.086 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.357 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 10.930 $ | |||||||
| Optiver Holding B.V. | 2.091 $ | -8.169 $ | 10.260 $ | -270 $ | 10.530 $ | +2.345 $ | 8.185 $ | |
| Bank & Trust Co | 10.502 $ | +1.644 $ | 8.858 $ | +1.278 $ | 7.580 $ | +1.688 $ | 5.892 $ | |
| Wealthspire Advisors, LLC | 10.200 $ | |||||||
| ALGERT GLOBAL LLC | 2.718 $ | -3.158 $ | 5.876 $ | -3.013 $ | 8.889 $ | +3.392 $ | 5.497 $ | |
| Allworth Financial LP | 8.095 $ | +3.702 $ | 4.393 $ | +771 $ | 3.622 $ | +2.068 $ | 1.554 $ | |
| True Wealth Design, LLC | 7.841 $ | +1.187 $ | 6.654 $ | +960 $ | 5.694 $ | +5.667 $ | 27 $ | |
| Strategic Wealth Partners, Ltd. | 7.395 $ | +1.067 $ | 6.328 $ | |||||
| MCF Advisors LLC | 7.211 $ | +1.070 $ | 6.141 $ | +1.396 $ | 4.745 $ | |||
| IFP Advisors, Inc | 594 $ | +93 $ | 501 $ | -6.291 $ | 6.792 $ | +6.765 $ | 27 $ | |
| Bare Financial Services, Inc | 5.584 $ | +1.396 $ | 4.188 $ | +3.508 $ | 680 $ | |||
| ExodusPoint Capital Management, LP | 5.479 $ | |||||||
| Hexagon Capital Partners LLC | 5.265 $ | |||||||
| Arax Advisory Partners | 5.180 $ | +4.511 $ | 669 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.848 $ | +1.982 $ | 2.866 $ | +327 $ | 2.539 $ | +926 $ | 1.613 $ | |
| Parkside Financial Bank & Trust | 4.570 $ | |||||||
| Kingdom Financial Group LLC. | 4.229 $ | |||||||
| Caitong International Asset Management Co., Ltd | 4.065 $ | +2.639 $ | 1.426 $ | |||||
| Stone House Investment Management, LLC | 3.126 $ | |||||||
| HRT FINANCIAL LP | 2.869 $ | |||||||
| ASSETMARK, INC | 404 $ | -2.462 $ | 2.866 $ | |||||
| PROFFITT & GOODSON INC | 2.826 $ | +407 $ | 2.419 $ | +539 $ | 1.880 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.644 $ | +380 $ | 2.264 $ | +281 $ | 1.983 $ | +602 $ | 1.381 $ | |
| LRI Investments, LLC | 2.471 $ | +387 $ | 2.084 $ | +300 $ | 1.784 $ | +398 $ | 1.386 $ | |
| CANADA LIFE ASSURANCE Co | 2.468 $ | +6 $ | 2.462 $ | +388 $ | 2.074 $ | +482 $ | 1.592 $ | |
| Transce3nd, LLC | 2.452 $ | +546 $ | 1.906 $ | |||||
| Clearstead Trust, LLC | 2.405 $ | +347 $ | 2.058 $ | |||||
| FSA Wealth Management LLC | 2.184 $ | +324 $ | 1.860 $ | +423 $ | 1.437 $ | |||
| SBI Securities Co., Ltd. | 2.162 $ | +278 $ | 1.884 $ | +306 $ | 1.578 $ | +352 $ | 1.226 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.105 $ | +167 $ | 1.938 $ | +270 $ | 1.668 $ | +540 $ | 1.128 $ | |
| Bell Investment Advisors, Inc | 1.735 $ | +272 $ | 1.463 $ | +211 $ | 1.252 $ | +665 $ | 587 $ | |
| Fortitude Family Office, LLC | 1.639 $ | +16 $ | 1.623 $ | +783 $ | 840 $ | |||
| State of Alaska, Department of Revenue | 1.610 $ | +125 $ | 1.485 $ | +163 $ | 1.322 $ | +369 $ | 953 $ | |
| Manchester Capital Management LLC | 1.450 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.344 $ | |||||||
| PRIVATE TRUST CO NA | 1.333 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.307 $ | +204 $ | 1.103 $ | |||||
| Cedar Mountain Advisors, LLC | 24 $ | -1.218 $ | 1.242 $ | |||||
| CIBC Private Wealth Group LLC | 1.212 $ | +751 $ | 461 $ | +67 $ | 394 $ | |||
| Glen Eagle Advisors, LLC | 1.172 $ | +188 $ | 984 $ | +146 $ | 838 $ | +191 $ | 647 $ | |
| Private Wealth Management Group, LLC | 1.141 $ | +179 $ | 962 $ | +138 $ | 824 $ | +184 $ | 640 $ | |
| SG Americas Securities, LLC | 1.138 $ | +650 $ | 488 $ | -111 $ | 599 $ | |||
| Hughes Financial Services, LLC | 1.117 $ | +112 $ | 1.005 $ | +177 $ | 828 $ | |||
| NATIXIS ADVISORS, LLC | 1.104 $ | +225 $ | 879 $ | +81 $ | 798 $ | +265 $ | 533 $ | |
| Rise Advisors, LLC | 198 $ | +29 $ | 169 $ | -815 $ | 984 $ | |||
| Clearstead Advisors, LLC | 982 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 975 $ | +168 $ | 807 $ | +223 $ | 584 $ | +104 $ | 480 $ | |
| Guerra Advisors Inc | 902 $ | |||||||
| Bruce G. Allen Investments, LLC | 481 $ | +69 $ | 412 $ | -401 $ | 813 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 808 $ | +127 $ | 681 $ | |||||
| AMALGAMATED BANK | 808 $ | +40 $ | 768 $ | +132 $ | 636 $ | +143 $ | 493 $ | |
| FIRST HORIZON CORP | 737 $ | +116 $ | 621 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 695 $ | -40 $ | 735 $ | +60 $ | 675 $ | +111 $ | 564 $ | |
| Virtu Financial LLC | 716 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 689 $ | +108 $ | 581 $ | +84 $ | 497 $ | |||
| Stephens Consulting, LLC | 18 $ | -649 $ | 667 $ | |||||
| GSA CAPITAL PARTNERS LLP | 638 $ | |||||||
| SJS Investment Consulting Inc. | 594 $ | +12 $ | 582 $ | +204 $ | 378 $ | -196 $ | 574 $ | |
| CVA Family Office, LLC | 520 $ | |||||||
| Global Financial Private Client, LLC | 520 $ | |||||||
| Rialto Wealth Management, LLC | 476 $ | +75 $ | 401 $ | +280 $ | 121 $ | |||
| WealthTrak Capital Management LLC | 343 $ | -124 $ | 467 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 453 $ | |||||||
| TD Capital Management LLC | 406 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 352 $ | +55 $ | 297 $ | +18 $ | 279 $ | +62 $ | 217 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 303 $ | -38 $ | 341 $ | +49 $ | 292 $ | +65 $ | 227 $ | |
| HFM Investment Advisors, LLC | 309 $ | +48 $ | 261 $ | +38 $ | 223 $ | +169 $ | 54 $ | |
| SHELL ASSET MANAGEMENT CO | 144 $ | -155 $ | 299 $ | +22 $ | 277 $ | |||
| Cambridge Investment Research Advisors, Inc. | 293 $ | |||||||
| CWM, LLC | 290 $ | +30 $ | 260 $ | +59 $ | 201 $ | +112 $ | 89 $ | |
| FINANCIAL CONSULATE, INC | 238 $ | |||||||
| Abound Wealth Management | 214 $ | +33 $ | 181 $ | +26 $ | 155 $ | +35 $ | 120 $ | |
| Employees Retirement System of Texas | 137 $ | -69 $ | 206 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 127 $ | |||||||
| WOLFF WIESE MAGANA LLC | 86 $ | +19 $ | 67 $ | |||||
| Dunhill Financial, LLC | 58 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 43 $ | +29 $ | 14 $ | +7 $ | 7 $ | +7 $ | 0 $ | |
| BNP Paribas Asset Management Holding S.A. | 36 $ | +15 $ | 21 $ | |||||
| Matrix Trust Co | 32 $ | +5 $ | 27 $ | -1 $ | 28 $ | +5 $ | 23 $ | |
| FNY Investment Advisers, LLC | 25 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 14 $ | +3 $ | 11 $ | |||||
| Hemington Wealth Management | 7 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2 $ | 2 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.141.588.116 $ | +254.203.543 $ | 1.936.859.173 $ | +104.561.745 $ | 754.884.699 $ | +140.245.498 $ | 617.742.369 $ | ||
Erweiterte Einstellungen
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