| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.554.175.482 $ | +4.825.945 $ | 3.606.735.435 $ | +320.374.490 $ | 1.635.265.514 $ | +236.899.211 $ | 1.377.368.501 $ | ||
| Blackstone Inc. | 2.877.294.000 $ | |||||||
| BlackRock, Inc. | 732.332.651 $ | +30.338.157 $ | 701.994.494 $ | |||||
| VANGUARD GROUP INC | 526.234.217 $ | -1.682.163 $ | 527.916.380 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 298.925.077 $ | -7.752.822 $ | 306.677.899 $ | +34.234.785 $ | 272.443.114 $ | +26.223.170 $ | 246.219.944 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 220.744.477 $ | -19.122.030 $ | 239.866.507 $ | +16.173.762 $ | 223.692.745 $ | +37.020.408 $ | 186.672.337 $ | |
| STATE STREET CORP | 238.249.771 $ | +3.983.402 $ | 234.266.369 $ | +26.274.699 $ | 207.991.670 $ | +14.728.892 $ | 193.262.778 $ | |
| AMERICAN CENTURY COMPANIES INC | 85.947.156 $ | -51.952.446 $ | 137.899.602 $ | |||||
| JENNISON ASSOCIATES LLC | 129.319.963 $ | +32.089.347 $ | 97.230.616 $ | +46.951.791 $ | 50.278.825 $ | +21.338.963 $ | 28.939.862 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 114.244.657 $ | +1.189.530 $ | 113.055.127 $ | +11.239.914 $ | 101.815.213 $ | +11.895.758 $ | 89.919.455 $ | |
| JPMORGAN CHASE & CO | 90.006.775 $ | -2.249.168 $ | 92.255.943 $ | +50.324.489 $ | 41.931.454 $ | |||
| GOLDMAN SACHS GROUP INC | 80.940.266 $ | -1.984.764 $ | 82.925.030 $ | |||||
| Invesco Ltd. | 76.295.714 $ | +7.977.319 $ | 68.318.395 $ | +42.627.255 $ | 25.691.140 $ | +3.336.020 $ | 22.355.120 $ | |
| CONGRESS ASSET MANAGEMENT CO | 74.031.299 $ | +2.944.072 $ | 71.087.227 $ | +10.072.506 $ | 61.014.721 $ | +7.273.552 $ | 53.741.169 $ | |
| FMR LLC | 72.411.654 $ | +31.717.282 $ | 40.694.372 $ | +27.705.858 $ | 12.988.514 $ | +4.034.261 $ | 8.954.253 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 71.779.309 $ | -281.076 $ | 72.060.385 $ | |||||
| MORGAN STANLEY | 64.593.512 $ | +25.841.568 $ | 38.751.944 $ | -6.012.989 $ | 44.764.933 $ | +7.025.678 $ | 37.739.255 $ | |
| NORGES BANK | 62.673.334 $ | +9.049.715 $ | 53.623.619 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 52.147.343 $ | -7.709.026 $ | 59.856.369 $ | +3.531.590 $ | 56.324.779 $ | +10.100.099 $ | 46.224.680 $ | |
| NORTHERN TRUST CORP | 54.149.144 $ | -2.135.634 $ | 56.284.778 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 54.045.239 $ | -1.505.267 $ | 55.550.506 $ | +9.606.130 $ | 45.944.376 $ | +6.458.437 $ | 39.485.939 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.844.718 $ | -47.295.855 $ | 49.140.573 $ | +27.150.013 $ | 21.990.560 $ | +18.084.608 $ | 3.905.952 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.900.148 $ | -21.303.450 $ | 48.203.598 $ | +3.084.341 $ | 45.119.257 $ | +1.679.353 $ | 43.439.904 $ | |
| Qube Research & Technologies Ltd | 25.801.175 $ | -188.466 $ | 25.989.641 $ | -5.524.241 $ | 31.513.882 $ | -4.819.351 $ | 36.333.233 $ | |
| BANK OF AMERICA CORP /DE/ | 28.103.934 $ | -954.628 $ | 29.058.562 $ | -732.018 $ | 29.790.580 $ | +9.481.195 $ | 20.309.385 $ | |
| Allspring Global Investments Holdings, LLC | 26.194.394 $ | -3.269.049 $ | 29.463.443 $ | +3.455.799 $ | 26.007.644 $ | +4.649.402 $ | 21.358.242 $ | |
| AQR CAPITAL MANAGEMENT LLC | 28.898.591 $ | |||||||
| LOOMIS SAYLES & CO L P | 23.923.778 $ | +18.486 $ | 23.905.292 $ | +5.980.998 $ | 17.924.294 $ | +17.908.480 $ | 15.814 $ | |
| Aberdeen Group plc | 22.557.879 $ | -1.295.225 $ | 23.853.104 $ | |||||
| UBS Group AG | 20.169.355 $ | +2.190.225 $ | 17.979.130 $ | -2.412.305 $ | 20.391.435 $ | +8.415.609 $ | 11.975.826 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.442.115 $ | -1.922.407 $ | 18.364.522 $ | +4.132.334 $ | 14.232.188 $ | +2.422.739 $ | 11.809.449 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.079.678 $ | -607.218 $ | 16.686.896 $ | +873.892 $ | 15.813.004 $ | +1.834.720 $ | 13.978.284 $ | |
| Summit Creek Advisors LLC | 15.365.572 $ | -302.681 $ | 15.668.253 $ | +742.157 $ | 14.926.096 $ | +1.040.270 $ | 13.885.826 $ | |
| First Eagle Investment Management, LLC | 15.122.412 $ | +712.305 $ | 14.410.107 $ | +2.663.304 $ | 11.746.803 $ | +1.223.986 $ | 10.522.817 $ | |
| RHUMBLINE ADVISERS | 13.973.311 $ | -722.862 $ | 14.696.173 $ | +1.793.916 $ | 12.902.257 $ | +1.565.999 $ | 11.336.258 $ | |
| Fisher Asset Management, LLC | 14.193.739 $ | +184.493 $ | 14.009.246 $ | +1.643.719 $ | 12.365.527 $ | +1.353.020 $ | 11.012.507 $ | |
| Verition Fund Management LLC | 13.907.874 $ | +13.305.922 $ | 601.952 $ | |||||
| Edgestream Partners, L.P. | 7.720.144 $ | -2.309.544 $ | 10.029.688 $ | -2.533.564 $ | 12.563.252 $ | |||
| Legal & General Group Plc | 12.182.641 $ | -226.167 $ | 12.408.808 $ | +1.001.377 $ | 11.407.431 $ | +1.319.583 $ | 10.087.848 $ | |
| PRUDENTIAL FINANCIAL INC | 8.921.684 $ | -501.217 $ | 9.422.901 $ | -2.267.419 $ | 11.690.320 $ | +808.899 $ | 10.881.421 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.007.408 $ | |||||||
| CITIGROUP INC | 4.810.988 $ | -1.581.424 $ | 6.392.412 $ | -2.225.110 $ | 8.617.522 $ | -2.210.876 $ | 10.828.398 $ | |
| BARCLAYS PLC | 10.667.325 $ | +1.932.663 $ | 8.734.662 $ | -1.722.866 $ | 10.457.528 $ | +10.451.175 $ | 6.353 $ | |
| JANE STREET GROUP, LLC | 1.008.379 $ | -3.077.426 $ | 4.085.805 $ | -6.442.482 $ | 10.528.287 $ | |||
| Brandywine Global Investment Management, LLC | 10.266.416 $ | -248.511 $ | 10.514.927 $ | +890.931 $ | 9.623.996 $ | +720.911 $ | 8.903.085 $ | |
| Swiss National Bank | 9.546.963 $ | +248.029 $ | 9.298.934 $ | +1.189.177 $ | 8.109.757 $ | +790.077 $ | 7.319.680 $ | |
| OSAIC HOLDINGS, INC. | 8.914.777 $ | -52.500 $ | 8.967.277 $ | +8.941.222 $ | 26.055 $ | -4.292 $ | 30.347 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.831.692 $ | -787.989 $ | 3.619.681 $ | -4.725.260 $ | 8.344.941 $ | +503.907 $ | 7.841.034 $ | |
| SEI INVESTMENTS CO | 8.062.752 $ | |||||||
| STRS OHIO | 7.441.854 $ | +6.437.507 $ | 1.004.347 $ | -212.013 $ | 1.216.360 $ | +70.717 $ | 1.145.643 $ | |
| Impax Asset Management Group plc | 7.427.000 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.491.813 $ | +156.216 $ | 6.335.597 $ | +1.593.539 $ | 4.742.058 $ | +522.581 $ | 4.219.477 $ | |
| WELLS FARGO & COMPANY/MN | 6.216.857 $ | +2.090.430 $ | 4.126.427 $ | +1.027.160 $ | 3.099.267 $ | +519.394 $ | 2.579.873 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.102.420 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 6.088.952 $ | +147.250 $ | 5.941.702 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.423.682 $ | -509.429 $ | 1.933.111 $ | -3.965.523 $ | 5.898.634 $ | +4.138.777 $ | 1.759.857 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.644.000 $ | -206.505 $ | 5.850.505 $ | +290.122 $ | 5.560.383 $ | +446.958 $ | 5.113.425 $ | |
| Nearwater Capital Markets, Ltd | 5.570.250 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.283.791 $ | +1.380.693 $ | 3.903.098 $ | |||||
| New Age Alpha Advisors, LLC | 4.116.340 $ | -1.140.353 $ | 5.256.693 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.255.122 $ | +1.127.183 $ | 4.127.939 $ | |||||
| Trexquant Investment LP | 5.011.368 $ | +3.066.160 $ | 1.945.208 $ | -2.956.917 $ | 4.902.125 $ | +916.093 $ | 3.986.032 $ | |
| Nilsine Partners, LLC | 4.927.815 $ | +216.841 $ | 4.710.974 $ | +703.844 $ | 4.007.130 $ | +519.712 $ | 3.487.418 $ | |
| ExodusPoint Capital Management, LP | 4.598.353 $ | +4.597.626 $ | 727 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.594.342 $ | +147.284 $ | 4.447.058 $ | +522.485 $ | 3.924.573 $ | +432.492 $ | 3.492.081 $ | |
| IEQ CAPITAL, LLC | 4.585.934 $ | +10.455 $ | 4.575.479 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.006.548 $ | +2.232.989 $ | 1.773.559 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.928.364 $ | +27.098 $ | 3.901.266 $ | +1.959.683 $ | 1.941.583 $ | |||
| DEUTSCHE BANK AG\ | 3.904.745 $ | +196.652 $ | 3.708.093 $ | +847.253 $ | 2.860.840 $ | -110.694 $ | 2.971.534 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.758.582 $ | +2.038.070 $ | 1.720.512 $ | +503.376 $ | 1.217.136 $ | +134.129 $ | 1.083.007 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.902.101 $ | -481.009 $ | 3.383.110 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.264.315 $ | +42.194 $ | 3.222.121 $ | +378.427 $ | 2.843.694 $ | |||
| State of Tennessee, Department of Treasury | 3.233.104 $ | +851.262 $ | 2.381.842 $ | +96.249 $ | 2.285.593 $ | +453.945 $ | 1.831.648 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.068.194 $ | +645.370 $ | 2.422.824 $ | +315.535 $ | 2.107.289 $ | +225.574 $ | 1.881.715 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.044.030 $ | +39.346 $ | 3.004.684 $ | +352.890 $ | 2.651.794 $ | -154.571 $ | 2.806.365 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.965.453 $ | +2.001.040 $ | 964.413 $ | |||||
| MetLife Investment Management, LLC | 2.748.139 $ | -90.791 $ | 2.838.930 $ | +285.414 $ | 2.553.516 $ | +359.581 $ | 2.193.935 $ | |
| De Lisle Partners LLP | 2.743.626 $ | +35.612 $ | 2.708.014 $ | +319.402 $ | 2.388.612 $ | +262.419 $ | 2.126.193 $ | |
| Horizon Investments, LLC | 2.596.479 $ | +68.677 $ | 2.527.802 $ | +1.082.404 $ | 1.445.398 $ | |||
| Linden Thomas Advisory Services, LLC | 2.581.848 $ | -2.183 $ | 2.584.031 $ | +301.350 $ | 2.282.681 $ | +231.404 $ | 2.051.277 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.076.191 $ | -1.455.197 $ | 2.531.388 $ | +70.904 $ | 2.460.484 $ | |||
| Cutler Capital Management, LLC | 2.485.003 $ | -41.190 $ | 2.526.193 $ | +296.693 $ | 2.229.500 $ | +285.992 $ | 1.943.508 $ | |
| Illinois Municipal Retirement Fund | 2.515.154 $ | +64.034 $ | 2.451.120 $ | +235.145 $ | 2.215.975 $ | +75.465 $ | 2.140.510 $ | |
| Aquatic Capital Management LLC | 148.689 $ | -2.225.025 $ | 2.373.714 $ | +878.851 $ | 1.494.863 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.146.403 $ | -184.855 $ | 2.331.258 $ | |||||
| State of New Jersey Common Pension Fund D | 2.234.784 $ | -22.211 $ | 2.256.995 $ | +269.411 $ | 1.987.584 $ | +224.848 $ | 1.762.736 $ | |
| MONTAG A & ASSOCIATES INC | 1.985.711 $ | -220.222 $ | 2.205.933 $ | +258.753 $ | 1.947.180 $ | +214.005 $ | 1.733.175 $ | |
| Louisiana State Employees Retirement System | 2.176.111 $ | +13.466 $ | 2.162.645 $ | +215.175 $ | 1.947.470 $ | +191.585 $ | 1.755.885 $ | |
| Cerity Partners LLC | 2.154.510 $ | +959.578 $ | 1.194.932 $ | +144.233 $ | 1.050.699 $ | |||
| Pathstone Holdings, LLC | 2.122.373 $ | +41.574 $ | 2.080.799 $ | |||||
| WESBANCO BANK INC | 2.066.711 $ | +26.714 $ | 2.039.997 $ | +239.590 $ | 1.800.407 $ | +198.407 $ | 1.602.000 $ | |
| STIFEL FINANCIAL CORP | 1.994.542 $ | +163.015 $ | 1.831.527 $ | +335.132 $ | 1.496.395 $ | +167.783 $ | 1.328.612 $ | |
| Corebridge Financial, Inc. | 1.976.954 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.375.851 $ | -488.129 $ | 1.863.980 $ | +102.781 $ | 1.761.199 $ | +152.521 $ | 1.608.678 $ | |
| Squarepoint Ops LLC | 1.766.766 $ | |||||||
| Equitable Holdings, Inc. | 1.762.947 $ | +88.620 $ | 1.674.327 $ | +562.005 $ | 1.112.322 $ | |||
| Artemis Investment Management LLP | 1.666.693 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 810.955 $ | -852.093 $ | 1.663.048 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.660.751 $ | +268.741 $ | 1.392.010 $ | +915.818 $ | 476.192 $ | -518.042 $ | 994.234 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.561.378 $ | -38.466 $ | 1.599.844 $ | +90.846 $ | 1.508.998 $ | +160.536 $ | 1.348.462 $ | |
| Ensign Peak Advisors, Inc | 332.061 $ | -571.192 $ | 903.253 $ | -689.726 $ | 1.592.979 $ | -2.919 $ | 1.595.898 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.384.388 $ | -95.509 $ | 1.479.897 $ | -92.538 $ | 1.572.435 $ | +184.077 $ | 1.388.358 $ | |
| LPL Financial LLC | 1.449.528 $ | +940.625 $ | 508.903 $ | +1.673 $ | 507.230 $ | +39.245 $ | 467.985 $ | |
| Arizona State Retirement System | 1.344.658 $ | -75.503 $ | 1.420.161 $ | +181.221 $ | 1.238.940 $ | +155.415 $ | 1.083.525 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.376.669 $ | -3.025 $ | 1.379.694 $ | +418.123 $ | 961.571 $ | +154.497 $ | 807.074 $ | |
| HSBC HOLDINGS PLC | 318.610 $ | -842.020 $ | 1.160.630 $ | -57.879 $ | 1.218.509 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.176.065 $ | -22.920 $ | 1.198.985 $ | +127.165 $ | 1.071.820 $ | +180.694 $ | 891.126 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.197.975 $ | +19.077 $ | 1.178.898 $ | +515.864 $ | 663.034 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 865.765 $ | +5.985 $ | 859.780 $ | -289.745 $ | 1.149.525 $ | +138.020 $ | 1.011.505 $ | |
| Elo Mutual Pension Insurance Co | 1.118.209 $ | +415.955 $ | 702.254 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.059.053 $ | -38.819 $ | 1.097.872 $ | +127.307 $ | 970.565 $ | +177.078 $ | 793.487 $ | |
| BIP Wealth, LLC | 926.444 $ | -162.796 $ | 1.089.240 $ | +127.927 $ | 961.313 $ | +101.678 $ | 859.635 $ | |
| KLP KAPITALFORVALTNING AS | 1.036.205 $ | +28.059 $ | 1.008.146 $ | +118.130 $ | 890.016 $ | +149.789 $ | 740.227 $ | |
| Quantinno Capital Management LP | 1.026.756 $ | +337.443 $ | 689.313 $ | +394.919 $ | 294.394 $ | |||
| Kestra Advisory Services, LLC | 995.964 $ | +14.748 $ | 981.216 $ | +87.751 $ | 893.465 $ | +144.249 $ | 749.216 $ | |
| BANK OF MONTREAL /CAN/ | 562.447 $ | -11.716 $ | 574.163 $ | -380.809 $ | 954.972 $ | +127.346 $ | 827.626 $ | |
| ProShare Advisors LLC | 954.592 $ | +42.763 $ | 911.829 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 906.391 $ | +401.578 $ | 504.813 $ | +169.538 $ | 335.275 $ | +55.773 $ | 279.502 $ | |
| Fieldview Capital Management, LLC | 885.744 $ | +126.619 $ | 759.125 $ | |||||
| Arax Advisory Partners | 7.772 $ | -872.985 $ | 880.757 $ | +876.196 $ | 4.561 $ | +1.544 $ | 3.017 $ | |
| XTX Topco Ltd | 492.113 $ | -378.288 $ | 870.401 $ | |||||
| Neuberger Berman Group LLC | 864.948 $ | +166.817 $ | 698.131 $ | +190.559 $ | 507.572 $ | +112.124 $ | 395.448 $ | |
| Corient Private Wealth LLC | 855.911 $ | |||||||
| Atria Investments, Inc | 641.184 $ | -135.084 $ | 776.268 $ | +61.805 $ | 714.463 $ | +82.686 $ | 631.777 $ | |
| Persistent Asset Partners Ltd | 762.901 $ | +196.874 $ | 566.027 $ | |||||
| Cetera Investment Advisers | 743.683 $ | |||||||
| BARD ASSOCIATES INC | 697.693 $ | -21.512 $ | 719.205 $ | -24.338 $ | 743.543 $ | +79.724 $ | 663.819 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 742.031 $ | +80.187 $ | 661.844 $ | +153.753 $ | 508.091 $ | +92.090 $ | 416.001 $ | |
| Verdence Capital Advisors LLC | 728.343 $ | +4.327 $ | 724.016 $ | +107.121 $ | 616.895 $ | +78.412 $ | 538.483 $ | |
| Pictet Asset Management Holding SA | 726.955 $ | +58.808 $ | 668.147 $ | +82.094 $ | 586.053 $ | +17.146 $ | 568.907 $ | |
| Diversified Trust Co | 722.944 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 718.431 $ | +130.254 $ | 588.177 $ | +225.902 $ | 362.275 $ | |||
| Maryland State Retirement & Pension System | 695.539 $ | +18.741 $ | 676.798 $ | |||||
| TRUST CO OF OKLAHOMA | 691.602 $ | +8.939 $ | 682.663 $ | +62.125 $ | 620.538 $ | +68.384 $ | 552.154 $ | |
| Systematic Alpha Investments, LLC | 675.857 $ | +8.736 $ | 667.121 $ | +78.351 $ | 588.770 $ | +64.883 $ | 523.887 $ | |
| FRANKLIN RESOURCES INC | 656.323 $ | +53.421 $ | 602.902 $ | +205.903 $ | 396.999 $ | +42.194 $ | 354.805 $ | |
| HighTower Advisors, LLC | 653.265 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60.202 $ | -578.328 $ | 638.530 $ | +74.993 $ | 563.537 $ | +62.102 $ | 501.435 $ | |
| Magnetar Financial LLC | 228.529 $ | -406.410 $ | 634.939 $ | |||||
| Creative Planning | 632.365 $ | +137.713 $ | 494.652 $ | |||||
| Dynamic Technology Lab Private Ltd | 629.000 $ | |||||||
| DRW Securities, LLC | 616.366 $ | +350.842 $ | 265.524 $ | -30.155 $ | 295.679 $ | |||
| COMMERCE BANK | 613.989 $ | +2.071 $ | 611.918 $ | +43.400 $ | 568.518 $ | +69.790 $ | 498.728 $ | |
| EntryPoint Capital, LLC | 475.804 $ | -132.941 $ | 608.745 $ | |||||
| Quantedge Capital Pte Ltd | 592.971 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 576.900 $ | +576.320 $ | 580 $ | +66 $ | 514 $ | +53 $ | 461 $ | |
| Tower Research Capital LLC (TRC) | 269.971 $ | -1.203 $ | 271.174 $ | -302.780 $ | 573.954 $ | +299.460 $ | 274.494 $ | |
| Burns Matteson Capital Management, LLC | 571.582 $ | |||||||
| WINTON GROUP Ltd | 569.942 $ | |||||||
| AXA Investment Managers S.A. | 563.094 $ | |||||||
| SALZHAUER MICHAEL | 547.816 $ | +7.081 $ | 540.735 $ | |||||
| SageView Advisory Group, LLC | 532.178 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 515.879 $ | |||||||
| Engineers Gate Manager LP | 400.464 $ | -112.853 $ | 513.317 $ | |||||
| Savant Capital, LLC | 508.530 $ | +33.994 $ | 474.536 $ | +98.370 $ | 376.166 $ | +45.829 $ | 330.337 $ | |
| AXA S.A. | 496.961 $ | +54.766 $ | 442.195 $ | |||||
| Vise Technologies, Inc. | 495.217 $ | +84.418 $ | 410.799 $ | |||||
| Focus Partners Wealth | 310.804 $ | -181.814 $ | 492.618 $ | |||||
| PROFUND ADVISORS LLC | 489.365 $ | +165.628 $ | 323.737 $ | |||||
| ARGA Investment Management, LP | 487.579 $ | +53.731 $ | 433.848 $ | |||||
| Merit Financial Group, LLC | 477.960 $ | +39.027 $ | 438.933 $ | +69.090 $ | 369.843 $ | |||
| Inspire Investing, LLC | 468.495 $ | |||||||
| Entropy Technologies, LP | 449.046 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 430.766 $ | -9.094 $ | 439.860 $ | +51.660 $ | 388.200 $ | +42.780 $ | 345.420 $ | |
| Ameritas Investment Partners, Inc. | 399.127 $ | -6.351 $ | 405.478 $ | -25.424 $ | 430.902 $ | +47.486 $ | 383.416 $ | |
| Ethic Inc. | 427.869 $ | +154.936 $ | 272.933 $ | +65.189 $ | 207.744 $ | -306 $ | 208.050 $ | |
| Massar Capital Management, LP | 422.225 $ | |||||||
| Abel Hall, LLC | 415.541 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 414.947 $ | +5.364 $ | 409.583 $ | +48.104 $ | 361.479 $ | +39.835 $ | 321.644 $ | |
| Schonfeld Strategic Advisors LLC | 402.817 $ | |||||||
| XPONANCE LLC | 381.945 $ | |||||||
| Sequoia Financial Advisors, LLC | 374.767 $ | +120.894 $ | 253.873 $ | |||||
| Focus Partners Advisor Solutions, LLC | 346.321 $ | -3.951 $ | 350.272 $ | |||||
| Counterpoint Mutual Funds LLC | 345.369 $ | |||||||
| Crossmark Global Holdings, Inc. | 325.302 $ | +4.204 $ | 321.098 $ | +31.371 $ | 289.727 $ | +31.123 $ | 258.604 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 312.009 $ | +7.700 $ | 304.309 $ | +39.363 $ | 264.946 $ | +40.366 $ | 224.580 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299.605 $ | |||||||
| BROWN ADVISORY INC | 299.147 $ | |||||||
| MML INVESTORS SERVICES, LLC | 298.609 $ | +43.727 $ | 254.882 $ | +254.633 $ | 249 $ | +12 $ | 237 $ | |
| INCEPTIONR LLC | 272.497 $ | |||||||
| SAGE RHINO CAPITAL LLC | 265.887 $ | -1.181 $ | 267.068 $ | +31.172 $ | 235.896 $ | +30.314 $ | 205.582 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.598 $ | -8.952 $ | 263.550 $ | +45.962 $ | 217.588 $ | +28.066 $ | 189.522 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 216.720 $ | +3.168 $ | 213.552 $ | -36.902 $ | 250.454 $ | |||
| 1492 Capital Management LLC | 250.364 $ | +3.236 $ | 247.128 $ | +29.024 $ | 218.104 $ | |||
| ASSETMARK, INC | 229.049 $ | -18.519 $ | 247.568 $ | +23.318 $ | 224.250 $ | +18.092 $ | 206.158 $ | |
| Allianz Asset Management GmbH | 241.794 $ | |||||||
| NORDEN GROUP LLC | 240.948 $ | +40.659 $ | 200.289 $ | |||||
| Sowell Financial Services LLC | 240.697 $ | +4.546 $ | 236.151 $ | +26.684 $ | 209.467 $ | |||
| Forum Financial Management, LP | 240.263 $ | +3.105 $ | 237.158 $ | |||||
| GTS SECURITIES LLC | 238.258 $ | |||||||
| TRUIST FINANCIAL CORP | 234.798 $ | +31.714 $ | 203.084 $ | |||||
| Smartleaf Asset Management LLC | 231.137 $ | +151.148 $ | 79.989 $ | +33.052 $ | 46.937 $ | -14.777 $ | 61.714 $ | |
| Central Pacific Bank - Trust Division | 230.980 $ | +22.780 $ | 208.200 $ | +17.982 $ | 190.218 $ | |||
| Clearstead Advisors, LLC | 6.908 $ | -219.034 $ | 225.942 $ | |||||
| VICUS CAPITAL | 217.597 $ | |||||||
| WATERS PARKERSON & CO., LLC | 205.951 $ | +2.662 $ | 203.289 $ | |||||
| Fiduciary Group, LLC | 200.529 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 189.824 $ | -1.596 $ | 191.420 $ | +36.114 $ | 155.306 $ | +17.351 $ | 137.955 $ | |
| Bayforest Capital Ltd | 190.948 $ | +123.272 $ | 67.676 $ | |||||
| GAMMA Investing LLC | 174.460 $ | +20.876 $ | 153.584 $ | +38.612 $ | 114.972 $ | +47.903 $ | 67.069 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 173.267 $ | |||||||
| CIBC Private Wealth Group LLC | 166.068 $ | -4.378 $ | 170.446 $ | +26.747 $ | 143.699 $ | +31.117 $ | 112.582 $ | |
| Pinnacle Wealth Planning Services, Inc. | 156.635 $ | |||||||
| SIMPLEX TRADING, LLC | 155.967 $ | +155.939 $ | 28 $ | |||||
| Rockefeller Capital Management L.P. | 138.567 $ | +74.525 $ | 64.042 $ | |||||
| State of Wyoming | 135.059 $ | |||||||
| EverSource Wealth Advisors, LLC | 127.373 $ | +1.719 $ | 125.654 $ | +14.628 $ | 111.026 $ | +92.489 $ | 18.537 $ | |
| Caitong International Asset Management Co., Ltd | 78.652 $ | +60.031 $ | 18.621 $ | |||||
| Versant Capital Management, Inc | 69.591 $ | +900 $ | 68.691 $ | +8.067 $ | 60.624 $ | +18.540 $ | 42.084 $ | |
| GROUP ONE TRADING LLC | 65.979 $ | +53.039 $ | 12.940 $ | +1.426 $ | 11.514 $ | |||
| Aster Capital Management (DIFC) Ltd | 54.836 $ | +45.066 $ | 9.770 $ | -7.860 $ | 17.630 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.623 $ | +33 $ | 53.590 $ | +6.488 $ | 47.102 $ | +2.485 $ | 44.617 $ | |
| GW&K Investment Management, LLC | 41.548 $ | -7.081 $ | 48.629 $ | +1.257 $ | 47.372 $ | +1.438 $ | 45.934 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 48.350 $ | +1.212 $ | 47.138 $ | +4.889 $ | 42.249 $ | +4.886 $ | 37.363 $ | |
| Allworth Financial LP | 46.419 $ | +3.899 $ | 42.520 $ | +5.835 $ | 36.685 $ | +34.753 $ | 1.932 $ | |
| Measured Wealth Private Client Group, LLC | 45.899 $ | +593 $ | 45.306 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 8.244 $ | +106 $ | 8.138 $ | -37.631 $ | 45.769 $ | |||
| HUNTINGTON NATIONAL BANK | 42.556 $ | +842 $ | 41.714 $ | |||||
| SIGNATUREFD, LLC | 38.695 $ | +354 $ | 38.341 $ | +4.632 $ | 33.709 $ | +3.715 $ | 29.994 $ | |
| Farther Finance Advisors, LLC | 32.048 $ | -3.360 $ | 35.408 $ | +3.548 $ | 31.860 $ | +15.672 $ | 16.188 $ | |
| IFP Advisors, Inc | 34.833 $ | +4.116 $ | 30.717 $ | +9.108 $ | 21.609 $ | +20.688 $ | 921 $ | |
| Salomon & Ludwin, LLC | 30.001 $ | -2.836 $ | 32.837 $ | |||||
| True Wealth Design, LLC | 32.828 $ | +351 $ | 32.477 $ | +5.950 $ | 26.527 $ | +25.548 $ | 979 $ | |
| UMB Bank, n.a. | 28.594 $ | +223 $ | 28.371 $ | +11.225 $ | 17.146 $ | +1.890 $ | 15.256 $ | |
| Wealthspire Advisors, LLC | 26.612 $ | |||||||
| Blue Trust, Inc. | 23.246 $ | +14.449 $ | 8.797 $ | +1.033 $ | 7.764 $ | +856 $ | 6.908 $ | |
| FIRST HORIZON CORP | 21.093 $ | -1.633 $ | 22.726 $ | |||||
| Optiver Holding B.V. | 9.804 $ | -11.089 $ | 20.893 $ | +11.511 $ | 9.382 $ | -1.441 $ | 10.823 $ | |
| Newbridge Financial Services Group, Inc. | 20.424 $ | |||||||
| Root Financial Partners, LLC | 20.201 $ | +3.413 $ | 16.788 $ | |||||
| ALGERT GLOBAL LLC | 5.201 $ | -14.717 $ | 19.918 $ | +4.147 $ | 15.771 $ | +4.462 $ | 11.309 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.419 $ | +1.997 $ | 16.422 $ | |||||
| Crewe Advisors LLC | 15.226 $ | +1.663 $ | 13.563 $ | |||||
| Kemnay Advisory Services Inc. | 14.854 $ | |||||||
| MATHER GROUP, LLC. | 14.295 $ | +3.069 $ | 11.226 $ | |||||
| William B. Walkup & Associates, Inc. | 11.141 $ | +144 $ | 10.997 $ | +1.292 $ | 9.705 $ | +1.069 $ | 8.636 $ | |
| PRINCIPAL SECURITIES, INC. | 10.190 $ | +5.014 $ | 5.176 $ | +1.484 $ | 3.692 $ | |||
| Brooklyn Investment Group | 10.094 $ | +5.545 $ | 4.549 $ | |||||
| CoreCap Advisors, LLC | 10.026 $ | |||||||
| MAI Capital Management | 2.451 $ | -6.866 $ | 9.317 $ | |||||
| PRIVATE TRUST CO NA | 9.135 $ | +118 $ | 9.017 $ | |||||
| Bare Financial Services, Inc | 8.838 $ | +920 $ | 7.918 $ | +6.306 $ | 1.612 $ | |||
| CSM Advisors, LLC | 7.896 $ | +492 $ | 7.404 $ | +1.664 $ | 5.740 $ | |||
| JFS WEALTH ADVISORS, LLC | 6.986 $ | +1.707 $ | 5.279 $ | +620 $ | 4.659 $ | +513 $ | 4.146 $ | |
| Quarry LP | 6.684 $ | +985 $ | 5.699 $ | |||||
| High Note Wealth, LLC | 6.684 $ | +86 $ | 6.598 $ | +775 $ | 5.823 $ | +642 $ | 5.181 $ | |
| Basepoint Wealth LLC | 6.469 $ | |||||||
| SG Americas Securities, LLC | 6.248 $ | +3.979 $ | 2.269 $ | +766 $ | 1.503 $ | +593 $ | 910 $ | |
| Parkside Financial Bank & Trust | 5.206 $ | |||||||
| NewSquare Capital LLC | 5.066 $ | |||||||
| Cape Investment Advisory, Inc. | 5.009 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.945 $ | +202 $ | 4.743 $ | +762 $ | 3.981 $ | +794 $ | 3.187 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.076 $ | -462 $ | 4.538 $ | -240 $ | 4.778 $ | +443 $ | 4.335 $ | |
| BOKF, NA | 4.375 $ | |||||||
| CANADA LIFE ASSURANCE Co | 4.163 $ | +109 $ | 4.054 $ | +485 $ | 3.569 $ | +354 $ | 3.215 $ | |
| Marquette Asset Management, LLC | 4.085 $ | |||||||
| US BANCORP \DE\ | 4.085 $ | +53 $ | 4.032 $ | +473 $ | 3.559 $ | +393 $ | 3.166 $ | |
| Elyxium Wealth, LLC | 3.862 $ | |||||||
| Stephens Consulting, LLC | 3.300 $ | +2.148 $ | 1.152 $ | |||||
| Clearstead Trust, LLC | 3.226 $ | +379 $ | 2.847 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.822 $ | +1.728 $ | 1.094 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 996 $ | +100 $ | 896 $ | -1.910 $ | 2.806 $ | +2.791 $ | 15 $ | |
| Private Wealth Management Group, LLC | 2.674 $ | +34 $ | 2.640 $ | +310 $ | 2.330 $ | +257 $ | 2.073 $ | |
| State of Alaska, Department of Revenue | 2.634 $ | +61 $ | 2.573 $ | +90 $ | 2.483 $ | +420 $ | 2.063 $ | |
| SVB WEALTH LLC | 2.476 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.451 $ | +31 $ | 2.420 $ | |||||
| HRT FINANCIAL LP | 2.426 $ | +1.221 $ | 1.205 $ | |||||
| Financial Network Wealth Advisors LLC | 2.325 $ | +37 $ | 2.288 $ | +274 $ | 2.014 $ | +229 $ | 1.785 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.302 $ | +29 $ | 2.273 $ | +268 $ | 2.005 $ | +796 $ | 1.209 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.983 $ | -110 $ | 2.093 $ | +215 $ | 1.878 $ | -163 $ | 2.041 $ | |
| Fortitude Family Office, LLC | 2.005 $ | +319 $ | 1.686 $ | +198 $ | 1.488 $ | |||
| Retirement Wealth Solutions LLC | 1.857 $ | +244 $ | 1.613 $ | |||||
| NATIXIS ADVISORS, LLC | 1.646 $ | -171 $ | 1.817 $ | +406 $ | 1.411 $ | +35 $ | 1.376 $ | |
| Rialto Wealth Management, LLC | 1.783 $ | +316 $ | 1.467 $ | +302 $ | 1.165 $ | +71 $ | 1.094 $ | |
| Glen Eagle Advisors, LLC | 1.664 $ | +26 $ | 1.638 $ | +196 $ | 1.442 $ | +164 $ | 1.278 $ | |
| CWM, LLC | 1.515 $ | +53 $ | 1.462 $ | +523 $ | 939 $ | +633 $ | 306 $ | |
| GSA CAPITAL PARTNERS LLP | 1.449 $ | +378 $ | 1.071 $ | +565 $ | 506 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.411 $ | +1.410 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| AMALGAMATED BANK | 1.386 $ | +36 $ | 1.350 $ | +159 $ | 1.191 $ | +129 $ | 1.062 $ | |
| DiNuzzo Private Wealth, Inc. | 1.337 $ | +17 $ | 1.320 $ | +155 $ | 1.165 $ | +186 $ | 979 $ | |
| Wilmington Savings Fund Society, FSB | 1.294 $ | |||||||
| Hughes Financial Services, LLC | 1.263 $ | +8 $ | 1.255 $ | +119 $ | 1.136 $ | +680 $ | 456 $ | |
| Bell Investment Advisors, Inc | 1.189 $ | +16 $ | 1.173 $ | +137 $ | 1.036 $ | +114 $ | 922 $ | |
| Handelsbanken Fonder AB | 1.153 $ | +14 $ | 1.139 $ | +134 $ | 1.005 $ | +111 $ | 894 $ | |
| SJS Investment Consulting Inc. | 817 $ | +10 $ | 807 $ | +95 $ | 712 $ | -325 $ | 1.037 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 891 $ | +11 $ | 880 $ | +104 $ | 776 $ | +85 $ | 691 $ | |
| Janney Montgomery Scott LLC | 849 $ | +9 $ | 840 $ | +95 $ | 745 $ | +108 $ | 637 $ | |
| Hexagon Capital Partners LLC | 748 $ | |||||||
| CENTRAL TRUST Co | 743 $ | |||||||
| Parallel Advisors, LLC | 594 $ | +479 $ | 115 $ | |||||
| Summit Global Investments | 583 $ | |||||||
| Global Financial Private Client, LLC | 576 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302 $ | +4 $ | 298 $ | -271 $ | 569 $ | +63 $ | 506 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 447 $ | +6 $ | 441 $ | +52 $ | 389 $ | +43 $ | 346 $ | |
| SHELL ASSET MANAGEMENT CO | 102 $ | -191 $ | 293 $ | -79 $ | 372 $ | |||
| Vestcor Inc | 317 $ | +35 $ | 282 $ | |||||
| HFM Investment Advisors, LLC | 298 $ | +5 $ | 293 $ | +34 $ | 259 $ | +143 $ | 116 $ | |
| Abound Wealth Management | 298 $ | +4 $ | 294 $ | +35 $ | 259 $ | -29 $ | 288 $ | |
| HARBOUR INVESTMENTS, INC. | 297 $ | |||||||
| Dunhill Financial, LLC | 97 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 74 $ | +24 $ | 50 $ | +9 $ | 41 $ | |||
| JPL Wealth Management, LLC | 74 $ | |||||||
| Tortoise Investment Management, LLC | 73 $ | |||||||
| Covestor Ltd | 40 $ | +0 $ | 40 $ | +16 $ | 24 $ | +24 $ | 0 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 36 $ | +4 $ | 32 $ | +4 $ | 28 $ | |||
| CI INVESTMENTS INC. | 7 $ | -7 $ | 14 $ | -4 $ | 18 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +5 $ | 8 $ | +2 $ | 6 $ | +5 $ | 1 $ | |
| Hemington Wealth Management | 8 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 6.554.175.482 $ | +4.825.945 $ | 3.606.735.435 $ | +320.374.490 $ | 1.635.265.514 $ | +236.899.211 $ | 1.377.368.501 $ | ||
Erweiterte Einstellungen
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