| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.778.850.154 $ | -136.949.112 $ | 1.940.219.014 $ | -363.962.624 $ | 1.494.730.636 $ | +132.871.860 $ | 1.433.260.290 $ | ||
| BlackRock, Inc. | 302.491.734 $ | +19.568.094 $ | 282.923.640 $ | |||||
| VANGUARD GROUP INC | 268.572.901 $ | -18.819.067 $ | 287.391.968 $ | |||||
| Neuberger Berman Group LLC | 141.202.453 $ | -27.207.247 $ | 168.409.700 $ | -54.282.245 $ | 222.691.945 $ | +24.269.387 $ | 198.422.558 $ | |
| STATE STREET CORP | 120.870.474 $ | +4.957.670 $ | 115.912.804 $ | -32.967.119 $ | 148.879.923 $ | +15.492.101 $ | 133.387.822 $ | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 71.140.347 $ | -7.950.310 $ | 79.090.657 $ | -36.109.516 $ | 115.200.173 $ | +10.333.085 $ | 104.867.088 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 86.147.964 $ | -4.778.145 $ | 90.926.109 $ | -2.196.415 $ | 93.122.524 $ | +4.701.114 $ | 88.421.410 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 57.002.643 $ | -9.449.695 $ | 66.452.338 $ | -25.370.609 $ | 91.822.947 $ | +7.965.107 $ | 83.857.840 $ | |
| JPMORGAN CHASE & CO | 58.983.713 $ | -8.025.935 $ | 67.009.648 $ | -24.677.195 $ | 91.686.843 $ | |||
| MORGAN STANLEY | 52.583.464 $ | -6.080.448 $ | 58.663.912 $ | -18.052.724 $ | 76.716.636 $ | +15.378.744 $ | 61.337.892 $ | |
| Capital International Investors | 44.935.674 $ | -5.928.448 $ | 50.864.122 $ | -19.859.943 $ | 70.724.065 $ | -5.179.253 $ | 75.903.318 $ | |
| Copeland Capital Management, LLC | 41.720.723 $ | -9.621.852 $ | 51.342.575 $ | -15.219.672 $ | 66.562.247 $ | +6.005.807 $ | 60.556.440 $ | |
| Invesco Ltd. | 8.630.996 $ | +3.232.643 $ | 5.398.353 $ | -19.879.021 $ | 25.277.374 $ | -41.090.111 $ | 66.367.485 $ | |
| DIMENSIONAL FUND ADVISORS LP | 35.016.409 $ | -6.391.807 $ | 41.408.216 $ | -15.435.073 $ | 56.843.289 $ | +4.280.520 $ | 52.562.769 $ | |
| Stephens Investment Management Group LLC | 26.581.397 $ | -2.623.448 $ | 29.204.845 $ | -12.718.422 $ | 41.923.267 $ | +4.604.979 $ | 37.318.288 $ | |
| CONGRESS ASSET MANAGEMENT CO | 23.868.626 $ | -16.305.167 $ | 40.173.793 $ | +2.948.532 $ | 37.225.261 $ | |||
| NORTHERN TRUST CORP | 29.320.144 $ | -10.834.769 $ | 40.154.913 $ | |||||
| Boston Trust Walden Corp | 22.985.282 $ | -5.291.998 $ | 28.277.280 $ | -11.629.674 $ | 39.906.954 $ | +2.852.731 $ | 37.054.223 $ | |
| WESTWOOD HOLDINGS GROUP INC | 36.873.354 $ | |||||||
| BROWN ADVISORY INC | 26.623.980 $ | -7.325.887 $ | 33.949.867 $ | |||||
| NORGES BANK | 32.896.535 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 21.140.418 $ | -7.942.717 $ | 29.083.135 $ | +4.794.029 $ | 24.289.106 $ | +2.389.639 $ | 21.899.467 $ | |
| Squarepoint Ops LLC | 9.517.828 $ | -19.547.489 $ | 29.065.317 $ | +26.283.070 $ | 2.782.247 $ | |||
| Robeco Schweiz AG | 22.300.426 $ | -2.840.394 $ | 25.140.820 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 12.708.882 $ | -2.454.783 $ | 15.163.665 $ | -7.821.661 $ | 22.985.326 $ | -890.778 $ | 23.876.104 $ | |
| MARSHALL WACE, LLP | 17.546.384 $ | +869.689 $ | 16.676.695 $ | -7.009.870 $ | 23.686.565 $ | +15.866.331 $ | 7.820.234 $ | |
| CITIGROUP INC | 4.389.190 $ | -1.001.523 $ | 5.390.713 $ | -1.033.594 $ | 6.424.307 $ | -12.465.017 $ | 18.889.324 $ | |
| GOLDMAN SACHS GROUP INC | 15.657.870 $ | -3.230.787 $ | 18.888.657 $ | |||||
| Fiera Capital Corp | 18.068.122 $ | |||||||
| Tributary Capital Management, LLC | 10.776.486 $ | -1.395.322 $ | 12.171.808 $ | -5.543.964 $ | 17.715.772 $ | +1.774.286 $ | 15.941.486 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.693.007 $ | -825.140 $ | 16.518.147 $ | +1.948.091 $ | 14.570.056 $ | +3.124.988 $ | 11.445.068 $ | |
| Ceredex Value Advisors LLC | 16.122.721 $ | +6.259.207 $ | 9.863.514 $ | -1.282.946 $ | 11.146.460 $ | -2.539.040 $ | 13.685.500 $ | |
| LOOMIS SAYLES & CO L P | 8.514.780 $ | -2.547.996 $ | 11.062.776 $ | -4.900.363 $ | 15.963.139 $ | +15.946.152 $ | 16.987 $ | |
| RHUMBLINE ADVISERS | 7.471.158 $ | -2.180.219 $ | 9.651.377 $ | -4.777.724 $ | 14.429.101 $ | +1.687.963 $ | 12.741.138 $ | |
| BARCLAYS PLC | 5.178.890 $ | -6.411.056 $ | 11.589.946 $ | -1.999.679 $ | 13.589.625 $ | +13.578.484 $ | 11.141 $ | |
| AQR CAPITAL MANAGEMENT LLC | 13.028.825 $ | |||||||
| Granite Investment Partners, LLC | 12.617.802 $ | +2.180.372 $ | 10.437.430 $ | -1.885.893 $ | 12.323.323 $ | +352.954 $ | 11.970.369 $ | |
| ProShare Advisors LLC | 11.849.711 $ | +808.206 $ | 11.041.505 $ | |||||
| JANE STREET GROUP, LLC | 831.636 $ | -10.122.734 $ | 10.954.370 $ | +632.770 $ | 10.321.600 $ | +5.199.890 $ | 5.121.710 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.950.372 $ | +9.923.328 $ | 1.027.044 $ | -3.594.377 $ | 4.621.421 $ | +442.142 $ | 4.179.279 $ | |
| Grandeur Peak Global Advisors, LLC | 10.858.501 $ | |||||||
| UBS Group AG | 9.811.635 $ | +5.361.675 $ | 4.449.960 $ | -2.364.195 $ | 6.814.155 $ | -3.271.958 $ | 10.086.113 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 9.405.839 $ | +4.304.598 $ | 5.101.241 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.324.794 $ | -1.537.490 $ | 8.862.284 $ | +3.210.794 $ | 5.651.490 $ | +167.190 $ | 5.484.300 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.232.090 $ | -4.421.258 $ | 6.653.348 $ | -2.149.113 $ | 8.802.461 $ | +850.327 $ | 7.952.134 $ | |
| DEUTSCHE BANK AG\ | 5.930.631 $ | -2.441.051 $ | 8.371.682 $ | +4.171.691 $ | 4.199.991 $ | -1.492.066 $ | 5.692.057 $ | |
| WASATCH ADVISORS LP | 7.118.834 $ | |||||||
| WELLS FARGO & COMPANY/MN | 3.323.487 $ | -1.290.031 $ | 4.613.518 $ | -2.219.805 $ | 6.833.323 $ | +1.210.504 $ | 5.622.819 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.805.910 $ | |||||||
| Legal & General Group Plc | 5.185.107 $ | +769.326 $ | 4.415.781 $ | -2.228.995 $ | 6.644.776 $ | +752.433 $ | 5.892.343 $ | |
| Swiss National Bank | 3.930.724 $ | -456.187 $ | 4.386.911 $ | -1.683.829 $ | 6.070.740 $ | +505.640 $ | 5.565.100 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.968.331 $ | +705.776 $ | 5.262.555 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.787.107 $ | -2.174.629 $ | 5.961.736 $ | +2.967.844 $ | 2.993.892 $ | +1.019.140 $ | 1.974.752 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 597.605 $ | -4.402.750 $ | 5.000.355 $ | -726.656 $ | 5.727.011 $ | +968.800 $ | 4.758.211 $ | |
| SEI INVESTMENTS CO | 5.699.859 $ | |||||||
| NICHOLAS COMPANY, INC. | 3.932.679 $ | -516.759 $ | 4.449.438 $ | -1.182.208 $ | 5.631.646 $ | +542.508 $ | 5.089.138 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 5.369.099 $ | +2.173.972 $ | 3.195.127 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 5.329.500 $ | +3.802.660 $ | 1.526.840 $ | -596.220 $ | 2.123.060 $ | +205.580 $ | 1.917.480 $ | |
| Quantbot Technologies LP | 860.601 $ | -4.384.070 $ | 5.244.671 $ | +5.229.634 $ | 15.037 $ | -345.432 $ | 360.469 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.995.338 $ | -80.828 $ | 2.076.166 $ | -2.994.345 $ | 5.070.511 $ | +1.025.270 $ | 4.045.241 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4.825.200 $ | +2.030.200 $ | 2.795.000 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.798.288 $ | -870.248 $ | 2.668.536 $ | -2.141.826 $ | 4.810.362 $ | +1.516.045 $ | 3.294.317 $ | |
| S Squared Technology, LLC | 4.620.200 $ | +2.207.600 $ | 2.412.600 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.328.510 $ | -2.234.400 $ | 4.562.910 $ | |||||
| Corebridge Financial, Inc. | 4.556.666 $ | |||||||
| Qube Research & Technologies Ltd | 4.533.999 $ | +1.091.397 $ | 3.442.602 $ | -905.145 $ | 4.347.747 $ | |||
| Engineers Gate Manager LP | 2.409.612 $ | -2.043.565 $ | 4.453.177 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.237.113 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.996.593 $ | |||||||
| Allianz Asset Management GmbH | 1.804.396 $ | -2.016.333 $ | 3.820.729 $ | |||||
| Global Alpha Capital Management Ltd. | 2.699.579 $ | -1.053.379 $ | 3.752.958 $ | +2.210.435 $ | 1.542.523 $ | |||
| Verition Fund Management LLC | 3.653.199 $ | +3.254.632 $ | 398.567 $ | -306.060 $ | 704.627 $ | |||
| MetLife Investment Management, LLC | 1.156.863 $ | -1.273.711 $ | 2.430.574 $ | -1.091.966 $ | 3.522.540 $ | +322.304 $ | 3.200.236 $ | |
| STIFEL FINANCIAL CORP | 1.746.765 $ | -948.912 $ | 2.695.677 $ | -776.735 $ | 3.472.412 $ | +265.373 $ | 3.207.039 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.404.660 $ | |||||||
| OSAIC HOLDINGS, INC. | 49.481 $ | -3.134.665 $ | 3.184.146 $ | +3.091.856 $ | 92.290 $ | +42.810 $ | 49.480 $ | |
| Creative Planning | 995.156 $ | -263.096 $ | 1.258.252 $ | -1.728.765 $ | 2.987.017 $ | +1.424.143 $ | 1.562.874 $ | |
| Trexquant Investment LP | 2.942.072 $ | +1.125.103 $ | 1.816.969 $ | +52.989 $ | 1.763.980 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.863.220 $ | -248.649 $ | 2.111.869 $ | -823.943 $ | 2.935.812 $ | +289.561 $ | 2.646.251 $ | |
| FIRST NATIONAL BANK OF OMAHA | 1.636.509 $ | -200.323 $ | 1.836.832 $ | -778.225 $ | 2.615.057 $ | +562.838 $ | 2.052.219 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.522.985 $ | +1.133.689 $ | 1.389.296 $ | -539.030 $ | 1.928.326 $ | +188.096 $ | 1.740.230 $ | |
| FMR LLC | 260.544 $ | -1.204.534 $ | 1.465.078 $ | -975.692 $ | 2.440.770 $ | +333.701 $ | 2.107.069 $ | |
| BAHL & GAYNOR INC | 1.675.435 $ | -540.859 $ | 2.216.294 $ | |||||
| State of New Jersey Common Pension Fund D | 1.898.555 $ | -185.900 $ | 2.084.455 $ | +578.949 $ | 1.505.506 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.873.387 $ | +1.522.273 $ | 351.114 $ | -132.980 $ | 484.094 $ | +187.457 $ | 296.637 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.557.220 $ | -175.751 $ | 1.732.971 $ | +1.250.163 $ | 482.808 $ | +19.369 $ | 463.439 $ | |
| Schonfeld Strategic Advisors LLC | 1.670.040 $ | |||||||
| Magnetar Financial LLC | 1.586.727 $ | +1.293.069 $ | 293.658 $ | |||||
| Walleye Trading LLC | 1.549.864 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 377.293 $ | -295.220 $ | 672.513 $ | -795.422 $ | 1.467.935 $ | +15.654 $ | 1.452.281 $ | |
| ICON ADVISERS INC/CO | 433.588 $ | -599.809 $ | 1.033.397 $ | -403.233 $ | 1.436.630 $ | |||
| Arosa Capital Management LP | 1.421.600 $ | |||||||
| Edgestream Partners, L.P. | 1.418.899 $ | |||||||
| HSBC HOLDINGS PLC | 211.818 $ | -49.547 $ | 261.365 $ | -226.762 $ | 488.127 $ | -828.473 $ | 1.316.600 $ | |
| GROUP ONE TRADING LLC | 1.292.377 $ | |||||||
| LPL Financial LLC | 1.143.758 $ | +157.099 $ | 986.659 $ | -271.154 $ | 1.257.813 $ | +164.104 $ | 1.093.709 $ | |
| QSV Equity Investors LLC | 757.002 $ | -144.466 $ | 901.468 $ | -351.754 $ | 1.253.222 $ | +104.246 $ | 1.148.976 $ | |
| Man Group plc | 1.242.610 $ | |||||||
| ASSETMARK, INC | 2.203 $ | -657.402 $ | 659.605 $ | -489.364 $ | 1.148.969 $ | +256.129 $ | 892.840 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.142.710 $ | +217.283 $ | 925.427 $ | |||||
| SIMPLEX TRADING, LLC | 1.127.044 $ | +1.127.010 $ | 34 $ | -5 $ | 39 $ | -132 $ | 171 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 1.092.011 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 721.249 $ | -342.708 $ | 1.063.957 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 643.757 $ | -68.845 $ | 712.602 $ | -348.045 $ | 1.060.647 $ | +81.856 $ | 978.791 $ | |
| Walleye Capital LLC | 1.016.444 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 989.800 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 810.030 $ | +91.006 $ | 719.024 $ | -257.652 $ | 976.676 $ | +293.982 $ | 682.694 $ | |
| Ameritas Investment Partners, Inc. | 168.424 $ | -444.939 $ | 613.363 $ | -317.652 $ | 931.015 $ | +66.657 $ | 864.358 $ | |
| Arizona State Retirement System | 553.500 $ | -115.876 $ | 669.376 $ | -256.999 $ | 926.375 $ | +103.932 $ | 822.443 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578.556 $ | -76.023 $ | 654.579 $ | -255.417 $ | 909.996 $ | +87.906 $ | 822.090 $ | |
| Louisiana State Employees Retirement System | 899.162 $ | +271.886 $ | 627.276 $ | -255.944 $ | 883.220 $ | +80.270 $ | 802.950 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 756.078 $ | +80.470 $ | 675.608 $ | -151.992 $ | 827.600 $ | -50.343 $ | 877.943 $ | |
| IMC-Chicago, LLC | 870.730 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 351.953 $ | -58.028 $ | 409.981 $ | -455.798 $ | 865.779 $ | +99.593 $ | 766.186 $ | |
| Ensign Peak Advisors, Inc | 96.029 $ | -261.920 $ | 357.949 $ | -505.818 $ | 863.767 $ | +83.441 $ | 780.326 $ | |
| Dynamic Technology Lab Private Ltd | 757.000 $ | +251.000 $ | 506.000 $ | -321.000 $ | 827.000 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 486.862 $ | -92.041 $ | 578.903 $ | -229.579 $ | 808.482 $ | +121.227 $ | 687.255 $ | |
| Entropy Technologies, LP | 796.319 $ | +578.644 $ | 217.675 $ | |||||
| US BANCORP \DE\ | 182.834 $ | -204.184 $ | 387.018 $ | -278.372 $ | 665.390 $ | -123.516 $ | 788.906 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 535.517 $ | -220.139 $ | 755.656 $ | +67.947 $ | 687.709 $ | |||
| Quantinno Capital Management LP | 399.639 $ | +111.931 $ | 287.708 $ | -459.904 $ | 747.612 $ | +486.924 $ | 260.688 $ | |
| WINTON GROUP Ltd | 720.254 $ | |||||||
| Aquatic Capital Management LLC | 719.934 $ | +371.876 $ | 348.058 $ | |||||
| Trust Point Inc. | 404.163 $ | -55.478 $ | 459.641 $ | -150.899 $ | 610.540 $ | -106.833 $ | 717.373 $ | |
| Police & Firemen's Retirement System of New Jersey | 527.840 $ | -103.135 $ | 630.975 $ | -83.315 $ | 714.290 $ | +105.765 $ | 608.525 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 708.018 $ | |||||||
| Savvy Advisors, Inc. | 446.173 $ | -58.945 $ | 505.118 $ | -200.396 $ | 705.514 $ | +75.072 $ | 630.442 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 502.746 $ | -199.805 $ | 702.551 $ | +63.271 $ | 639.280 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681.077 $ | |||||||
| Pathstone Holdings, LLC | 443.361 $ | -237.113 $ | 680.474 $ | |||||
| Headlands Technologies LLC | 665.234 $ | +309.598 $ | 355.636 $ | -5.894 $ | 361.530 $ | |||
| FIRST CITIZENS BANK & TRUST CO | 660.123 $ | |||||||
| State of Tennessee, Department of Treasury | 569.656 $ | +100.968 $ | 468.688 $ | -182.883 $ | 651.571 $ | +62.943 $ | 588.628 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 645.264 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 371.997 $ | -90.378 $ | 462.375 $ | -179.692 $ | 642.067 $ | +49.601 $ | 592.466 $ | |
| BANK OF MONTREAL /CAN/ | 247.500 $ | -163.084 $ | 410.584 $ | -222.372 $ | 632.956 $ | +71.951 $ | 561.005 $ | |
| KLP KAPITALFORVALTNING AS | 426.480 $ | -27.893 $ | 454.373 $ | -177.297 $ | 631.670 $ | +61.020 $ | 570.650 $ | |
| GUGGENHEIM CAPITAL LLC | 587.263 $ | +108.925 $ | 478.338 $ | -94.581 $ | 572.919 $ | +20.751 $ | 552.168 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.444 $ | -572.599 $ | 584.043 $ | +143.784 $ | 440.259 $ | |||
| CATALYST PRIVATE WEALTH, LLC | 386.820 $ | -150.938 $ | 537.758 $ | +51.948 $ | 485.810 $ | |||
| Neo Ivy Capital Management | 521.202 $ | +17.818 $ | 503.384 $ | |||||
| Penbrook Management LLC | 326.968 $ | -42.964 $ | 369.932 $ | -144.348 $ | 514.280 $ | +49.680 $ | 464.600 $ | |
| Atria Investments, Inc | 207.261 $ | -306.575 $ | 513.836 $ | +160.983 $ | 352.853 $ | |||
| Horizon Investments, LLC | 510.423 $ | |||||||
| Tidal Investments LLC | 363.716 $ | +18.272 $ | 345.444 $ | -159.221 $ | 504.665 $ | +45.518 $ | 459.147 $ | |
| XTX Topco Ltd | 483.202 $ | +63.505 $ | 419.697 $ | +182.296 $ | 237.401 $ | |||
| Pictet Asset Management Holding SA | 354.440 $ | +14.263 $ | 340.177 $ | -132.737 $ | 472.914 $ | -3.655 $ | 476.569 $ | |
| Inspire Investing, LLC | 466.915 $ | |||||||
| Cetera Investment Advisers | 461.029 $ | |||||||
| Tower Research Capital LLC (TRC) | 16.526 $ | -75.877 $ | 92.403 $ | -317.959 $ | 410.362 $ | +303.301 $ | 107.061 $ | |
| State of Wyoming | 398.652 $ | +305.025 $ | 93.627 $ | |||||
| IFP Advisors, Inc | 64.754 $ | -8.669 $ | 73.423 $ | -38.019 $ | 111.442 $ | -271.173 $ | 382.615 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 353.753 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.398 $ | -147.058 $ | 353.456 $ | +26.064 $ | 327.392 $ | |||
| NJ State Employees Deferred Compensation Plan | 345.806 $ | |||||||
| TRUIST FINANCIAL CORP | 296.220 $ | +54.612 $ | 241.608 $ | -97.329 $ | 338.937 $ | +73.292 $ | 265.645 $ | |
| QUADRANT CAPITAL GROUP LLC | 337.879 $ | +289.265 $ | 48.614 $ | -1.230 $ | 49.844 $ | |||
| Quadrature Capital Ltd | 330.997 $ | |||||||
| XPONANCE LLC | 319.991 $ | |||||||
| Old West Investment Management, LLC | 319.326 $ | |||||||
| DRW Securities, LLC | 315.746 $ | +25.458 $ | 290.288 $ | |||||
| MML INVESTORS SERVICES, LLC | 301.975 $ | +301.545 $ | 430 $ | +50 $ | 380 $ | |||
| INCEPTIONR LLC | 235.108 $ | -64.054 $ | 299.162 $ | |||||
| Maryland State Retirement & Pension System | 289.189 $ | |||||||
| Brooklyn Investment Group | 274.348 $ | +220.795 $ | 53.553 $ | +37.342 $ | 16.211 $ | |||
| Caprock Group, LLC | 269.599 $ | |||||||
| STEPHENS INC /AR/ | 254.466 $ | -3.923 $ | 258.389 $ | +5.609 $ | 252.780 $ | +21.389 $ | 231.391 $ | |
| Baird Financial Group, Inc. | 255.177 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 245.901 $ | |||||||
| PROFUND ADVISORS LLC | 240.819 $ | |||||||
| Allspring Global Investments Holdings, LLC | 237.292 $ | |||||||
| Diversified Trust Co | 236.113 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 234.566 $ | +25.269 $ | 209.297 $ | |||||
| Cerity Partners LLC | 233.777 $ | |||||||
| Dundas Partners LLP | 212.656 $ | |||||||
| SIGNATUREFD, LLC | 2.985 $ | -63.321 $ | 66.306 $ | -121.891 $ | 188.197 $ | +140.741 $ | 47.456 $ | |
| Aster Capital Management (DIFC) Ltd | 166.358 $ | |||||||
| GAMMA Investing LLC | 16.242 $ | -30.040 $ | 46.282 $ | -108.785 $ | 155.067 $ | +53.511 $ | 101.556 $ | |
| Bayforest Capital Ltd | 154.165 $ | +122.299 $ | 31.866 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 153.707 $ | |||||||
| Parallel Advisors, LLC | 22.035 $ | -65.147 $ | 87.182 $ | -54.194 $ | 141.376 $ | +121.264 $ | 20.112 $ | |
| STRS OHIO | 111.800 $ | -14.450 $ | 126.250 $ | |||||
| Leonteq Securities AG | 118.881 $ | +117.474 $ | 1.407 $ | -550 $ | 1.957 $ | -3.192 $ | 5.149 $ | |
| Guinness Atkinson Asset Management Inc | 115.885 $ | +14.547 $ | 101.338 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 95.674 $ | -11.606 $ | 107.280 $ | |||||
| Plato Investment Management Ltd | 39.209 $ | -59.670 $ | 98.879 $ | |||||
| Arax Advisory Partners | 20.010 $ | -24.325 $ | 44.335 $ | -41.111 $ | 85.446 $ | +52.952 $ | 32.494 $ | |
| HUNTINGTON NATIONAL BANK | 82.739 $ | +7.504 $ | 75.235 $ | |||||
| UMB Bank, n.a. | 38.170 $ | +11.471 $ | 26.699 $ | -22.828 $ | 49.527 $ | -11.326 $ | 60.853 $ | |
| Clearstead Advisors, LLC | 320 $ | -15.322 $ | 15.642 $ | -44.403 $ | 60.045 $ | |||
| Versant Capital Management, Inc | 1.564 $ | -25.216 $ | 26.780 $ | -29.455 $ | 56.235 $ | +44.266 $ | 11.969 $ | |
| Kestra Investment Management, LLC | 5.366 $ | -50.134 $ | 55.500 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 39.969 $ | |||||||
| Caitong International Asset Management Co., Ltd | 178 $ | -23.747 $ | 23.925 $ | -15.515 $ | 39.440 $ | |||
| Kestra Advisory Services, LLC | 35.874 $ | |||||||
| Allworth Financial LP | 15.922 $ | +159 $ | 15.763 $ | -18.281 $ | 34.044 $ | +4.231 $ | 29.813 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.528 $ | +31.617 $ | 1.911 $ | -577 $ | 2.488 $ | +162 $ | 2.326 $ | |
| Geneos Wealth Management Inc. | 23.981 $ | -7.784 $ | 31.765 $ | |||||
| CIBC Private Wealth Group LLC | 16.100 $ | -6.096 $ | 22.196 $ | -8.437 $ | 30.633 $ | +4.639 $ | 25.994 $ | |
| MATHER GROUP, LLC. | 20.226 $ | -10.226 $ | 30.452 $ | |||||
| Smartleaf Asset Management LLC | 26.777 $ | -3.537 $ | 30.314 $ | +321 $ | 29.993 $ | +4.860 $ | 25.133 $ | |
| PRINCIPAL SECURITIES, INC. | 16.888 $ | -10.503 $ | 27.391 $ | +366 $ | 27.025 $ | |||
| Quarry LP | 569 $ | -23.677 $ | 24.246 $ | +18.935 $ | 5.311 $ | +4.351 $ | 960 $ | |
| CBIZ Investment Advisory Services, LLC | 19.356 $ | -2.648 $ | 22.004 $ | -2.087 $ | 24.091 $ | +2.569 $ | 21.522 $ | |
| BNP Paribas Asset Management Holding S.A. | 21.249 $ | +3.769 $ | 17.480 $ | -3.407 $ | 20.887 $ | -879 $ | 21.766 $ | |
| Optiver Holding B.V. | 19.864 $ | +4.492 $ | 15.372 $ | -5.686 $ | 21.058 $ | |||
| Truvestments Capital LLC | 3.961 $ | -6.450 $ | 10.411 $ | -9.835 $ | 20.246 $ | |||
| Tortoise Investment Management, LLC | 13.993 $ | -5.460 $ | 19.453 $ | +1.879 $ | 17.574 $ | |||
| Rockefeller Capital Management L.P. | 18.772 $ | +2.462 $ | 16.310 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.517 $ | +16.748 $ | 1.769 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 104 $ | -803 $ | 907 $ | -15.138 $ | 16.045 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.173 $ | -14.479 $ | 15.652 $ | +1.512 $ | 14.140 $ | |||
| Rise Advisors, LLC | 10.736 $ | -4.692 $ | 15.428 $ | +3.611 $ | 11.817 $ | |||
| EverSource Wealth Advisors, LLC | 12.830 $ | -2.530 $ | 15.360 $ | +2.280 $ | 13.080 $ | +1.363 $ | 11.717 $ | |
| Cornerstone Planning Group LLC | 15.200 $ | +12.471 $ | 2.729 $ | +1.811 $ | 918 $ | -2.808 $ | 3.726 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.081 $ | -1.193 $ | 10.274 $ | -4.010 $ | 14.284 $ | +1.380 $ | 12.904 $ | |
| Retirement Wealth Solutions LLC | 31 $ | -13.205 $ | 13.236 $ | +1.289 $ | 11.947 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.987 $ | -1.312 $ | 11.299 $ | |||||
| PRIVATE TRUST CO NA | 10.911 $ | +1.542 $ | 9.369 $ | +3.835 $ | 5.534 $ | +534 $ | 5.000 $ | |
| Binnacle Investments Inc | 8.283 $ | -1.835 $ | 10.118 $ | +319 $ | 9.799 $ | |||
| Salomon & Ludwin, LLC | 10.109 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 9.880 $ | |||||||
| Farther Finance Advisors, LLC | 6.184 $ | +31 $ | 6.153 $ | -3.015 $ | 9.168 $ | +4.607 $ | 4.561 $ | |
| Advisory Services Network, LLC | 8.717 $ | |||||||
| True Wealth Design, LLC | 3.945 $ | +366 $ | 3.579 $ | -4.862 $ | 8.441 $ | +8.087 $ | 354 $ | |
| WPG Advisers, LLC | 1.102 $ | -145 $ | 1.247 $ | -486 $ | 1.733 $ | -4.832 $ | 6.565 $ | |
| GW&K Investment Management, LLC | 11 $ | -1 $ | 12 $ | -5 $ | 17 $ | -6.518 $ | 6.535 $ | |
| Steigerwald, Gordon & Koch Inc. | 5.686 $ | -748 $ | 6.434 $ | |||||
| Transamerica Financial Advisors, LLC | 6.077 $ | +769 $ | 5.308 $ | |||||
| MAI Capital Management | 2.844 $ | -373 $ | 3.217 $ | -2.821 $ | 6.038 $ | +1.998 $ | 4.040 $ | |
| Parkside Financial Bank & Trust | 4.866 $ | |||||||
| Wealthspire Advisors, LLC | 4.665 $ | |||||||
| NewSquare Capital LLC | 4.528 $ | +3.114 $ | 1.414 $ | |||||
| Crewe Advisors LLC | 3.981 $ | -523 $ | 4.504 $ | |||||
| Asset Planning,Inc | 4.469 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.332 $ | -184 $ | 2.516 $ | -1.676 $ | 4.192 $ | |||
| AdvisorNet Financial, Inc | 4.123 $ | |||||||
| Luminist Capital LLC | 3.945 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.311 $ | -303 $ | 2.614 $ | -1.020 $ | 3.634 $ | +1.008 $ | 2.626 $ | |
| Hexagon Capital Partners LLC | 3.586 $ | |||||||
| Westend Capital Management, LLC | 3.578 $ | +346 $ | 3.232 $ | |||||
| ALGERT GLOBAL LLC | 822 $ | -2.655 $ | 3.477 $ | |||||
| Blue Trust, Inc. | 1.230 $ | -2.154 $ | 3.384 $ | |||||
| First Pacific Financial | 3.333 $ | |||||||
| Physician Wealth Advisors, Inc. | 691 $ | -837 $ | 1.528 $ | -1.603 $ | 3.131 $ | +1.212 $ | 1.919 $ | |
| SHELL ASSET MANAGEMENT CO | 14 $ | -3.095 $ | 3.109 $ | +198 $ | 2.911 $ | |||
| Cape Investment Advisory, Inc. | 1.367 $ | -534 $ | 1.901 $ | -978 $ | 2.879 $ | |||
| CENTRAL TRUST Co | 563 $ | -2.288 $ | 2.851 $ | +275 $ | 2.576 $ | |||
| Global Financial Private Client, LLC | 2.626 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 966 $ | -991 $ | 1.957 $ | -568 $ | 2.525 $ | |||
| CANADA LIFE ASSURANCE Co | 1.767 $ | +17 $ | 1.750 $ | -744 $ | 2.494 $ | +263 $ | 2.231 $ | |
| ExodusPoint Capital Management, LP | 2.467 $ | +1.327 $ | 1.140 $ | |||||
| Whipplewood Advisors, LLC | 2.404 $ | +232 $ | 2.172 $ | |||||
| Riggs Asset Managment Co. Inc. | 2.404 $ | |||||||
| Private Wealth Management Group, LLC | 640 $ | -1.009 $ | 1.649 $ | -643 $ | 2.292 $ | |||
| SBI Securities Co., Ltd. | 1.919 $ | -333 $ | 2.252 $ | +351 $ | 1.901 $ | +184 $ | 1.717 $ | |
| CVA Family Office, LLC | 2.236 $ | |||||||
| GPS Wealth Strategies Group, LLC | 2.132 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 398 $ | -73 $ | 471 $ | -1.461 $ | 1.932 $ | +446 $ | 1.486 $ | |
| Quent Capital, LLC | 1.599 $ | |||||||
| SG Americas Securities, LLC | 1.576 $ | +721 $ | 855 $ | +605 $ | 250 $ | -94 $ | 344 $ | |
| Bell Investment Advisors, Inc | 1.528 $ | +18 $ | 1.510 $ | +752 $ | 758 $ | |||
| Hughes Financial Services, LLC | 1.520 $ | +1.110 $ | 410 $ | |||||
| Root Financial Partners, LLC | 1.244 $ | -163 $ | 1.407 $ | |||||
| Ancora Advisors LLC | 888 $ | -117 $ | 1.005 $ | -392 $ | 1.397 $ | |||
| AMALGAMATED BANK | 572 $ | -423 $ | 995 $ | -388 $ | 1.383 $ | +102 $ | 1.281 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 903 $ | -36 $ | 939 $ | -388 $ | 1.327 $ | +128 $ | 1.199 $ | |
| SUMMIT SECURITIES GROUP LLC | 1.244 $ | |||||||
| Financial Network Wealth Advisors LLC | 856 $ | -327 $ | 1.183 $ | +118 $ | 1.065 $ | |||
| State of Alaska, Department of Revenue | 1.098 $ | +742 $ | 356 $ | +2 $ | 354 $ | +23 $ | 331 $ | |
| GSA CAPITAL PARTNERS LLP | 1.072 $ | +3 $ | 1.069 $ | +70 $ | 999 $ | |||
| NATIXIS ADVISORS, LLC | 623 $ | +82 $ | 541 $ | -511 $ | 1.052 $ | +340 $ | 712 $ | |
| Wealth Watch Advisors, INC | 924 $ | -121 $ | 1.045 $ | |||||
| Bare Financial Services, Inc | 462 $ | -583 $ | 1.045 $ | +287 $ | 758 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 468 $ | -267 $ | 735 $ | -287 $ | 1.022 $ | +99 $ | 923 $ | |
| Handelsbanken Fonder AB | 789 $ | +89 $ | 700 $ | -273 $ | 973 $ | +34 $ | 939 $ | |
| Cambridge Investment Research Advisors, Inc. | 927 $ | |||||||
| SIERRA OCEAN, LLC | 839 $ | +81 $ | 758 $ | |||||
| HRT FINANCIAL LP | 803 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 724 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 466 $ | -182 $ | 648 $ | +62 $ | 586 $ | |||
| DekaBank Deutsche Girozentrale | 638 $ | +302 $ | 336 $ | -146 $ | 482 $ | +52 $ | 430 $ | |
| Fortitude Family Office, LLC | 498 $ | +56 $ | 442 $ | -173 $ | 615 $ | |||
| Rialto Wealth Management, LLC | 615 $ | |||||||
| Manchester Capital Management LLC | 605 $ | +283 $ | 322 $ | -182 $ | 504 $ | +352 $ | 152 $ | |
| Premier Fund Managers Ltd | 152 $ | -14 $ | 166 $ | -407 $ | 573 $ | |||
| Quest 10 Wealth Builders, Inc. | 563 $ | |||||||
| Garde Capital, Inc. | 559 $ | +54 $ | 505 $ | |||||
| BOKF, NA | 505 $ | |||||||
| Stephens Consulting, LLC | 505 $ | |||||||
| IMA Advisory Services, Inc. | 447 $ | |||||||
| Cedar Mountain Advisors, LLC | 355 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 354 $ | |||||||
| Janney Montgomery Scott LLC | 260 $ | +24 $ | 236 $ | |||||
| CWM, LLC | 36 $ | -16 $ | 52 $ | -186 $ | 238 $ | +180 $ | 58 $ | |
| Virtu Financial LLC | 232 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 142 $ | -19 $ | 161 $ | -63 $ | 224 $ | +22 $ | 202 $ | |
| PARK AVENUE SECURITIES LLC | 207 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 157 $ | +123 $ | 34 $ | +7 $ | 27 $ | +23 $ | 4 $ | |
| Bollard Group LLC | 80 $ | -10 $ | 90 $ | -34 $ | 124 $ | +18 $ | 106 $ | |
| Covestor Ltd | 73 $ | +0 $ | 73 $ | -29 $ | 102 $ | +18 $ | 84 $ | |
| LAZARD ASSET MANAGEMENT LLC | 59 $ | |||||||
| Activest Wealth Management | 0 $ | -56 $ | 56 $ | +56 $ | 0 $ | |||
| Dunhill Financial, LLC | 46 $ | |||||||
| Centerpoint Advisors, LLC | 15 $ | -2 $ | 17 $ | -3 $ | 20 $ | +4 $ | 16 $ | |
| TrinityBridge Ltd | 7 $ | -1 $ | 8 $ | -3 $ | 11 $ | +1 $ | 10 $ | |
| Smithfield Trust Co | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |
| CX Institutional | 1 $ | |||||||
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 1.778.850.154 $ | -136.949.112 $ | 1.940.219.014 $ | -363.962.624 $ | 1.494.730.636 $ | +132.871.860 $ | 1.433.260.290 $ | ||
Erweiterte Einstellungen
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