| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.538.683.128 $ | +1.156.446.149 $ | 2.234.278.890 $ | +35.994.415 $ | 1.110.549.234 $ | +239.067.799 $ | 862.752.503 $ | ||
| BlackRock, Inc. | 645.354.469 $ | +236.134.065 $ | 409.220.404 $ | |||||
| VANGUARD GROUP INC | 570.156.943 $ | +195.035.896 $ | 375.121.047 $ | |||||
| EARNEST PARTNERS LLC | 322.129.054 $ | +105.536.109 $ | 216.592.945 $ | +7.062.644 $ | 209.530.301 $ | +38.230.928 $ | 171.299.373 $ | |
| STATE STREET CORP | 160.063.164 $ | +53.804.391 $ | 106.258.773 $ | +6.010.572 $ | 100.248.201 $ | +17.958.023 $ | 82.290.178 $ | |
| BANK OF AMERICA CORP /DE/ | 140.364.235 $ | +48.099.993 $ | 92.264.242 $ | -4.321.359 $ | 96.585.601 $ | +20.247.370 $ | 76.338.231 $ | |
| MORGAN STANLEY | 126.707.810 $ | +85.028.155 $ | 41.679.655 $ | +4.836.553 $ | 36.843.102 $ | +11.500.851 $ | 25.342.251 $ | |
| REINHART PARTNERS, LLC. | 120.058.726 $ | +32.473.496 $ | 87.585.230 $ | +22.044.140 $ | 65.541.090 $ | +32.848.878 $ | 32.692.212 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 116.091.902 $ | +31.429.460 $ | 84.662.442 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 105.207.947 $ | +36.775.874 $ | 68.432.073 $ | -5.658.335 $ | 74.090.408 $ | +13.150.035 $ | 60.940.373 $ | |
| DIMENSIONAL FUND ADVISORS LP | 96.073.245 $ | +17.008.425 $ | 79.064.820 $ | +4.087.320 $ | 74.977.500 $ | +12.007.535 $ | 62.969.965 $ | |
| SEI INVESTMENTS CO | 93.993.316 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 78.911.297 $ | -8.393.307 $ | 87.304.604 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76.364.159 $ | -1.247.953 $ | 77.612.112 $ | +1.318.019 $ | 76.294.093 $ | +20.740.256 $ | 55.553.837 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 70.090.080 $ | +69.286.764 $ | 803.316 $ | -15.436 $ | 818.752 $ | +206.471 $ | 612.281 $ | |
| ROYCE & ASSOCIATES LP | 64.587.160 $ | +11.095.904 $ | 53.491.256 $ | -3.049.260 $ | 56.540.516 $ | +3.636.632 $ | 52.903.884 $ | |
| GOLDMAN SACHS GROUP INC | 49.350.072 $ | +30.687.699 $ | 18.662.373 $ | |||||
| NORTHERN TRUST CORP | 45.984.251 $ | +14.448.464 $ | 31.535.787 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 25.078.911 $ | -12.311.937 $ | 37.390.848 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.566.340 $ | |||||||
| NORGES BANK | 31.451.051 $ | +28.576.095 $ | 2.874.956 $ | |||||
| Assenagon Asset Management S.A. | 31.391.255 $ | +27.160.926 $ | 4.230.329 $ | +247.716 $ | 3.982.613 $ | -723.485 $ | 4.706.098 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 31.386.960 $ | +7.827.008 $ | 23.559.952 $ | -6.294.370 $ | 29.854.322 $ | +28.674.176 $ | 1.180.146 $ | |
| Fisher Asset Management, LLC | 24.322.589 $ | +19.140.061 $ | 5.182.528 $ | -21.604 $ | 5.204.132 $ | +669.416 $ | 4.534.716 $ | |
| Select Equity Group, L.P. | 23.807.964 $ | -499.181 $ | 24.307.145 $ | +3.057.525 $ | 21.249.620 $ | +11.467.447 $ | 9.782.173 $ | |
| Invesco Ltd. | 18.570.668 $ | +7.175.761 $ | 11.394.907 $ | +1.109.999 $ | 10.284.908 $ | -13.733.443 $ | 24.018.351 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 20.660.633 $ | +7.082.274 $ | 13.578.359 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.040.870 $ | +3.893.557 $ | 14.147.313 $ | +2.394.990 $ | 11.752.323 $ | +7.895.208 $ | 3.857.115 $ | |
| WELLS FARGO & COMPANY/MN | 17.584.776 $ | +7.207.795 $ | 10.376.981 $ | +606.285 $ | 9.770.696 $ | +1.580.364 $ | 8.190.332 $ | |
| JPMORGAN CHASE & CO | 17.468.121 $ | +7.578.816 $ | 9.889.305 $ | -4.576.786 $ | 14.466.091 $ | |||
| Allspring Global Investments Holdings, LLC | 9.409.671 $ | +118.884 $ | 9.290.787 $ | -6.750.921 $ | 16.041.708 $ | +8.002.818 $ | 8.038.890 $ | |
| FRANKLIN RESOURCES INC | 16.040.766 $ | +15.445.372 $ | 595.394 $ | +354.283 $ | 241.111 $ | +37.537 $ | 203.574 $ | |
| UBS Group AG | 15.807.661 $ | +8.372.408 $ | 7.435.253 $ | +566.604 $ | 6.868.649 $ | +1.303.695 $ | 5.564.954 $ | |
| First Eagle Investment Management, LLC | 15.017.203 $ | +4.048.628 $ | 10.968.575 $ | +1.284.087 $ | 9.684.488 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.967.392 $ | +4.014.296 $ | 10.953.096 $ | +1.911.111 $ | 9.041.985 $ | +2.092.745 $ | 6.949.240 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.549.265 $ | +9.673.100 $ | 4.876.165 $ | +4.049.189 $ | 826.976 $ | -7.092.583 $ | 7.919.559 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 5.350.752 $ | -8.714.251 $ | 14.065.003 $ | +1.499.297 $ | 12.565.706 $ | +8.775.525 $ | 3.790.181 $ | |
| PINNACLE ASSOCIATES LTD | 13.374.817 $ | +4.044.122 $ | 9.330.695 $ | |||||
| DEUTSCHE BANK AG\ | 12.157.474 $ | +2.429.546 $ | 9.727.928 $ | +903.002 $ | 8.824.926 $ | +3.911.406 $ | 4.913.520 $ | |
| RHUMBLINE ADVISERS | 11.398.734 $ | +3.404.020 $ | 7.994.714 $ | +329.670 $ | 7.665.044 $ | +1.435.832 $ | 6.229.212 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.305.546 $ | +5.476.634 $ | 5.828.912 $ | +1.182.702 $ | 4.646.210 $ | +185.216 $ | 4.460.994 $ | |
| Legal & General Group Plc | 11.275.982 $ | +3.779.617 $ | 7.496.365 $ | +96.734 $ | 7.399.631 $ | +1.426.141 $ | 5.973.490 $ | |
| Squarepoint Ops LLC | 949.766 $ | -9.971.099 $ | 10.920.865 $ | +8.487.906 $ | 2.432.959 $ | -593.279 $ | 3.026.238 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.129.090 $ | +2.564.000 $ | 7.565.090 $ | +228.465 $ | 7.336.625 $ | +1.404.891 $ | 5.931.734 $ | |
| AMERICAN CENTURY COMPANIES INC | 9.769.086 $ | +3.891.335 $ | 5.877.751 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.541.448 $ | +7.629.398 $ | 1.912.050 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.792.088 $ | -334.306 $ | 8.126.394 $ | -1.279.786 $ | 9.406.180 $ | +755.664 $ | 8.650.516 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.863.960 $ | +766.127 $ | 4.097.833 $ | -4.191.054 $ | 8.288.887 $ | -962.452 $ | 9.251.339 $ | |
| JANE STREET GROUP, LLC | 8.837.449 $ | +979.506 $ | 7.857.943 $ | +1.211.204 $ | 6.646.739 $ | -64.328 $ | 6.711.067 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.556.262 $ | -4.922.856 $ | 6.479.118 $ | -2.312.637 $ | 8.791.755 $ | +432.060 $ | 8.359.695 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.576.899 $ | |||||||
| Swiss National Bank | 8.484.138 $ | +3.042.990 $ | 5.441.148 $ | +375.996 $ | 5.065.152 $ | +818.823 $ | 4.246.329 $ | |
| PRUDENTIAL FINANCIAL INC | 7.555.011 $ | +4.722.008 $ | 2.833.003 $ | +57.768 $ | 2.775.235 $ | +623.865 $ | 2.151.370 $ | |
| Neuberger Berman Group LLC | 394.309 $ | +133.651 $ | 260.658 $ | -11.697 $ | 272.355 $ | -6.800.202 $ | 7.072.557 $ | |
| BARCLAYS PLC | 6.846.326 $ | +153.694 $ | 6.692.632 $ | +1.433.649 $ | 5.258.983 $ | +5.255.910 $ | 3.073 $ | |
| Qube Research & Technologies Ltd | 6.505.451 $ | +1.289.256 $ | 5.216.195 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.117.103 $ | |||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 6.036.642 $ | +1.728.156 $ | 4.308.486 $ | +243.698 $ | 4.064.788 $ | +718.081 $ | 3.346.707 $ | |
| Susquehanna Portfolio Strategies, LLC | 4.983.441 $ | +1.729.642 $ | 3.253.799 $ | +583.893 $ | 2.669.906 $ | +2.276.449 $ | 393.457 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 4.919.529 $ | |||||||
| Trexquant Investment LP | 4.858.828 $ | |||||||
| Pier Capital, LLC | 4.813.702 $ | |||||||
| Edgestream Partners, L.P. | 3.199.461 $ | -1.515.741 $ | 4.715.202 $ | |||||
| ExodusPoint Capital Management, LP | 4.697.513 $ | +4.696.534 $ | 979 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.594.543 $ | +472.600 $ | 4.121.943 $ | +3.270.330 $ | 851.613 $ | +293.253 $ | 558.360 $ | |
| Montanaro Asset Management Ltd | 4.552.500 $ | |||||||
| Polymer Capital Management (US) LLC | 1.970.094 $ | -2.473.146 $ | 4.443.240 $ | |||||
| Mirador Capital Partners LP | 1.750.042 $ | +408.074 $ | 1.341.968 $ | -3.049.092 $ | 4.391.060 $ | +988.622 $ | 3.402.438 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.155.331 $ | +1.442.223 $ | 2.713.108 $ | -106.172 $ | 2.819.280 $ | +20.946 $ | 2.798.334 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.088.674 $ | +1.482.204 $ | 2.606.470 $ | +143.987 $ | 2.462.483 $ | +452.705 $ | 2.009.778 $ | |
| Magnetar Financial LLC | 4.057.382 $ | |||||||
| MARSHALL WACE, LLP | 3.829.465 $ | +2.949.646 $ | 879.819 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.426.479 $ | +771.378 $ | 2.655.101 $ | |||||
| CITIGROUP INC | 1.304.136 $ | +267.222 $ | 1.036.914 $ | -1.460.151 $ | 2.497.065 $ | -691.925 $ | 3.188.990 $ | |
| PDT Partners, LLC | 2.851.027 $ | +258.870 $ | 2.592.157 $ | +143.060 $ | 2.449.097 $ | +1.658.618 $ | 790.479 $ | |
| Pathstone Holdings, LLC | 2.805.089 $ | +886.245 $ | 1.918.844 $ | |||||
| State of New Jersey Common Pension Fund D | 2.471.444 $ | -310.170 $ | 2.781.614 $ | +676.066 $ | 2.105.548 $ | +524.278 $ | 1.581.270 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.713.976 $ | +1.238.092 $ | 1.475.884 $ | |||||
| Verition Fund Management LLC | 2.162.870 $ | +630.608 $ | 1.532.262 $ | -1.023.644 $ | 2.555.906 $ | +1.399.156 $ | 1.156.750 $ | |
| FMR LLC | 1.211.333 $ | +522.477 $ | 688.856 $ | +805 $ | 688.051 $ | -1.779.318 $ | 2.467.369 $ | |
| Creative Planning | 2.463.658 $ | +1.372.150 $ | 1.091.508 $ | -7.513 $ | 1.099.021 $ | +527.365 $ | 571.656 $ | |
| State of Tennessee, Department of Treasury | 2.416.045 $ | +1.547.173 $ | 868.872 $ | -115.014 $ | 983.886 $ | +446.093 $ | 537.793 $ | |
| MetLife Investment Management, LLC | 2.386.994 $ | +717.793 $ | 1.669.201 $ | +92.122 $ | 1.577.079 $ | +280.492 $ | 1.296.587 $ | |
| Cetera Investment Advisers | 2.285.837 $ | |||||||
| Linden Thomas Advisory Services, LLC | 2.220.044 $ | +750.643 $ | 1.469.401 $ | +80.407 $ | 1.388.994 $ | +235.271 $ | 1.153.723 $ | |
| Illinois Municipal Retirement Fund | 2.164.041 $ | +710.810 $ | 1.453.231 $ | +236.321 $ | 1.216.910 $ | +25.335 $ | 1.191.575 $ | |
| Engineers Gate Manager LP | 2.065.487 $ | |||||||
| Louisiana State Employees Retirement System | 1.980.190 $ | +690.922 $ | 1.289.268 $ | +50.508 $ | 1.238.760 $ | +206.175 $ | 1.032.585 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.598.208 $ | +995.348 $ | 602.860 $ | -1.272.140 $ | 1.875.000 $ | +77.935 $ | 1.797.065 $ | |
| GROUP ONE TRADING LLC | 1.828.692 $ | +989.466 $ | 839.226 $ | +340.281 $ | 498.945 $ | -329.952 $ | 828.897 $ | |
| PEAK6 LLC | 1.689.888 $ | +1.187.674 $ | 502.214 $ | -374.635 $ | 876.849 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.672.164 $ | +801.799 $ | 870.365 $ | -120.540 $ | 990.905 $ | +182.716 $ | 808.189 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.629.166 $ | +805.219 $ | 823.947 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.524.363 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 1.516.001 $ | +255.880 $ | 1.260.121 $ | |||||
| Bridgewater Associates, LP | 1.449.109 $ | |||||||
| STIFEL FINANCIAL CORP | 1.427.690 $ | +839.071 $ | 588.619 $ | +61.319 $ | 527.300 $ | -40.824 $ | 568.124 $ | |
| Valliance Asset Management Ltd | 1.414.500 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 1.296.606 $ | +450.023 $ | 846.583 $ | +81.442 $ | 765.141 $ | -612.525 $ | 1.377.666 $ | |
| Andra AP-fonden | 1.288.895 $ | +229.236 $ | 1.059.659 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.263.752 $ | +692.650 $ | 571.102 $ | +78.213 $ | 492.889 $ | +40.588 $ | 452.301 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.230.061 $ | +426.927 $ | 803.134 $ | +44.325 $ | 758.809 $ | +134.958 $ | 623.851 $ | |
| Arizona State Retirement System | 1.194.696 $ | +364.466 $ | 830.230 $ | +57.347 $ | 772.883 $ | +145.326 $ | 627.557 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.191.126 $ | +406.093 $ | 785.033 $ | +183.615 $ | 601.418 $ | +135.142 $ | 466.276 $ | |
| Federation des caisses Desjardins du Quebec | 1.065.287 $ | -80.851 $ | 1.146.138 $ | +63.255 $ | 1.082.883 $ | -55.252 $ | 1.138.135 $ | |
| Corebridge Financial, Inc. | 1.143.793 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.070.474 $ | +355.222 $ | 715.252 $ | +34.313 $ | 680.939 $ | +156.584 $ | 524.355 $ | |
| ProShare Advisors LLC | 844.899 $ | -223.519 $ | 1.068.418 $ | |||||
| Tidal Investments LLC | 1.023.508 $ | +428.369 $ | 595.139 $ | +40.587 $ | 554.552 $ | |||
| IMC-Chicago, LLC | 992.884 $ | +555.844 $ | 437.040 $ | -17.172 $ | 454.212 $ | +24.204 $ | 430.008 $ | |
| KLP KAPITALFORVALTNING AS | 914.792 $ | +350.282 $ | 564.510 $ | -41.106 $ | 605.616 $ | +152.976 $ | 452.640 $ | |
| Quantinno Capital Management LP | 913.453 $ | +405.139 $ | 508.314 $ | +27.090 $ | 481.224 $ | +259.996 $ | 221.228 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 884.838 $ | |||||||
| Ensign Peak Advisors, Inc | 263.561 $ | -147.075 $ | 410.636 $ | -388.536 $ | 799.172 $ | -78.525 $ | 877.697 $ | |
| Schonfeld Strategic Advisors LLC | 865.091 $ | +271.847 $ | 593.244 $ | |||||
| Caption Management, LLC | 860.250 $ | +153.000 $ | 707.250 $ | |||||
| CONNABLE OFFICE INC | 832.795 $ | +262.531 $ | 570.264 $ | +31.472 $ | 538.792 $ | +95.827 $ | 442.965 $ | |
| Entropy Technologies, LP | 785.829 $ | +88.422 $ | 697.407 $ | |||||
| Cerity Partners LLC | 347.298 $ | -406.505 $ | 753.803 $ | +253.976 $ | 499.827 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 732.933 $ | +42.657 $ | 690.276 $ | |||||
| Aquatic Capital Management LLC | 701.880 $ | +53.011 $ | 648.869 $ | |||||
| Walleye Trading LLC | 669.360 $ | |||||||
| LPL Financial LLC | 663.503 $ | +172.671 $ | 490.832 $ | +88.545 $ | 402.287 $ | |||
| HighTower Advisors, LLC | 657.964 $ | |||||||
| STRS OHIO | 652.626 $ | +506.946 $ | 145.680 $ | -339.501 $ | 485.181 $ | +49.515 $ | 435.666 $ | |
| Maryland State Retirement & Pension System | 635.055 $ | +231.303 $ | 403.752 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 617.591 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 616.314 $ | +346.259 $ | 270.055 $ | -26.679 $ | 296.734 $ | |||
| WINTON GROUP Ltd | 610.122 $ | |||||||
| Pictet Asset Management Holding SA | 606.552 $ | +165.797 $ | 440.755 $ | +24.325 $ | 416.430 $ | +74.064 $ | 342.366 $ | |
| Blue Trust, Inc. | 577.072 $ | +146.059 $ | 431.013 $ | +44.365 $ | 386.648 $ | +98.189 $ | 288.459 $ | |
| Regal Partners Ltd | 557.800 $ | |||||||
| Horizon Investments, LLC | 538.207 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 530.524 $ | +231.661 $ | 298.863 $ | |||||
| Integrated Investment Consultants, LLC | 509.662 $ | +176.273 $ | 333.389 $ | +18.400 $ | 314.989 $ | -104.297 $ | 419.286 $ | |
| State of Wyoming | 479.373 $ | +418.187 $ | 61.186 $ | +12.358 $ | 48.828 $ | -60.032 $ | 108.860 $ | |
| WOLVERINE TRADING, LLC | 471.250 $ | +136.114 $ | 335.136 $ | +40.144 $ | 294.992 $ | |||
| Inspire Investing, LLC | 467.436 $ | |||||||
| Ethic Inc. | 453.237 $ | +162.143 $ | 291.094 $ | |||||
| SIMPLEX TRADING, LLC | 446.240 $ | +445.677 $ | 563 $ | -87 $ | 650 $ | -19 $ | 669 $ | |
| WELCH & FORBES LLC | 446.240 $ | +154.880 $ | 291.360 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 438.878 $ | |||||||
| Tower Research Capital LLC (TRC) | 328.879 $ | +266.200 $ | 62.679 $ | -361.940 $ | 424.619 $ | +260.876 $ | 163.743 $ | |
| Man Group plc | 419.242 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 418.850 $ | +151.102 $ | 267.748 $ | |||||
| BANK OF MONTREAL /CAN/ | 292.455 $ | -124.560 $ | 417.015 $ | +61.806 $ | 355.209 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 367.878 $ | -34.926 $ | 402.804 $ | +7.791 $ | 395.013 $ | |||
| EntryPoint Capital, LLC | 391.297 $ | |||||||
| Caprock Group, LLC | 383.990 $ | +170.174 $ | 213.816 $ | |||||
| Impact Partnership Wealth, LLC | 377.073 $ | |||||||
| Atria Investments, Inc | 374.284 $ | +144.947 $ | 229.337 $ | +11.625 $ | 217.712 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355.821 $ | |||||||
| XTX Topco Ltd | 355.641 $ | |||||||
| HSBC HOLDINGS PLC | 353.881 $ | +146 $ | 353.735 $ | |||||
| Ameritas Investment Partners, Inc. | 352.920 $ | +108.906 $ | 244.014 $ | -34.707 $ | 278.721 $ | +49.572 $ | 229.149 $ | |
| DRW Securities, LLC | 329.529 $ | |||||||
| Brooklyn Investment Group | 301.455 $ | +240.205 $ | 61.250 $ | +47.925 $ | 13.325 $ | |||
| Bayforest Capital Ltd | 2.510 $ | -298.184 $ | 300.694 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 292.060 $ | |||||||
| GAMMA Investing LLC | 289.164 $ | +121.450 $ | 167.714 $ | -7.089 $ | 174.803 $ | +25.460 $ | 149.343 $ | |
| Abel Hall, LLC | 288.327 $ | |||||||
| Savant Capital, LLC | 282.080 $ | |||||||
| Crossmark Global Holdings, Inc. | 278.565 $ | |||||||
| Headlands Technologies LLC | 276.892 $ | +234.712 $ | 42.180 $ | |||||
| D.A. DAVIDSON & CO. | 276.167 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 270.589 $ | |||||||
| MML INVESTORS SERVICES, LLC | 265.959 $ | +265.701 $ | 258 $ | +50 $ | 208 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 265.847 $ | |||||||
| Sciencast Management LP | 262.724 $ | +761 $ | 261.963 $ | |||||
| Rockefeller Capital Management L.P. | 257.815 $ | +121.932 $ | 135.883 $ | |||||
| Callan Family Office, LLC | 256.143 $ | |||||||
| Massar Capital Management, LP | 251.010 $ | |||||||
| Corient Private Wealth LLC | 244.822 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 242.797 $ | +214.226 $ | 28.571 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 233.272 $ | |||||||
| Kemnay Advisory Services Inc. | 227.638 $ | |||||||
| New Age Alpha Advisors, LLC | 224.124 $ | +5.203 $ | 218.921 $ | |||||
| XPONANCE LLC | 222.563 $ | |||||||
| INCEPTIONR LLC | 207.871 $ | -4.785 $ | 212.656 $ | |||||
| Clearstead Advisors, LLC | 58.569 $ | +34.495 $ | 24.074 $ | -185.584 $ | 209.658 $ | |||
| Fieldview Capital Management, LLC | 208.227 $ | |||||||
| Avior Wealth Management, LLC | 206.036 $ | |||||||
| OSAIC HOLDINGS, INC. | 203.590 $ | +116.152 $ | 87.438 $ | -11.635 $ | 99.073 $ | +27.251 $ | 71.822 $ | |
| EHP Funds Inc. | 203.078 $ | |||||||
| Ausbil Investment Management Ltd | 183.853 $ | |||||||
| Arax Advisory Partners | 27.053 $ | -140.078 $ | 167.131 $ | +150.992 $ | 16.139 $ | +13.932 $ | 2.207 $ | |
| Neo Ivy Capital Management | 164.399 $ | |||||||
| LRI Investments, LLC | 158.527 $ | +22.656 $ | 135.871 $ | +26.252 $ | 109.619 $ | +102.707 $ | 6.912 $ | |
| Smartleaf Asset Management LLC | 150.801 $ | +85.551 $ | 65.250 $ | +8.522 $ | 56.728 $ | +3.830 $ | 52.898 $ | |
| Abich Financial Wealth Management LLC | 139.598 $ | |||||||
| US BANCORP \DE\ | 133.091 $ | +46.375 $ | 86.716 $ | -20.058 $ | 106.774 $ | +19.358 $ | 87.416 $ | |
| SIGNATUREFD, LLC | 130.748 $ | +45.853 $ | 84.895 $ | +2.655 $ | 82.240 $ | +22.435 $ | 59.805 $ | |
| NISA INVESTMENT ADVISORS, LLC | 124.836 $ | +48.063 $ | 76.773 $ | -21.846 $ | 98.619 $ | +34.995 $ | 63.624 $ | |
| Pinnacle Wealth Planning Services, Inc. | 108.994 $ | |||||||
| Versant Capital Management, Inc | 73.239 $ | +25.420 $ | 47.819 $ | -13.431 $ | 61.250 $ | +27.387 $ | 33.863 $ | |
| EverSource Wealth Advisors, LLC | 63.645 $ | +7.777 $ | 55.868 $ | -7.549 $ | 63.417 $ | +46.528 $ | 16.889 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 63.059 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.805 $ | +29.922 $ | 23.883 $ | +20.756 $ | 3.127 $ | -12.369 $ | 15.496 $ | |
| Kestra Advisory Services, LLC | 53.326 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.357 $ | +14.178 $ | 33.179 $ | +5.961 $ | 27.218 $ | +7.726 $ | 19.492 $ | |
| IFP Advisors, Inc | 6.582 $ | -12.284 $ | 18.866 $ | -5.874 $ | 24.740 $ | -20.779 $ | 45.519 $ | |
| Manchester Capital Management LLC | 41.155 $ | +2.271 $ | 38.884 $ | +6.916 $ | 31.968 $ | |||
| Salomon & Ludwin, LLC | 38.930 $ | +14.283 $ | 24.647 $ | |||||
| Parallel Advisors, LLC | 30.233 $ | +10.493 $ | 19.740 $ | +987 $ | 18.753 $ | |||
| UMB Bank, n.a. | 27.835 $ | +19.895 $ | 7.940 $ | -353 $ | 8.293 $ | +2.182 $ | 6.111 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.418 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 24.265 $ | |||||||
| SBI Securities Co., Ltd. | 24.153 $ | +6.162 $ | 17.991 $ | +4.124 $ | 13.867 $ | +10.076 $ | 3.791 $ | |
| Quarry LP | 13.889 $ | -10.060 $ | 23.949 $ | +21.997 $ | 1.952 $ | |||
| NATIXIS ADVISORS, LLC | 23.351 $ | +10.007 $ | 13.344 $ | +2.782 $ | 10.562 $ | +4.732 $ | 5.830 $ | |
| Allworth Financial LP | 20.751 $ | +12.556 $ | 8.195 $ | +2.345 $ | 5.850 $ | +1.251 $ | 4.599 $ | |
| PRINCIPAL SECURITIES, INC. | 17.554 $ | +968 $ | 16.586 $ | -4.094 $ | 20.680 $ | |||
| T. Rowe Price Investment Management, Inc. | 20.052 $ | +20.045 $ | 7 $ | |||||
| Farther Finance Advisors, LLC | 17.236 $ | +13.849 $ | 3.387 $ | +669 $ | 2.718 $ | +306 $ | 2.412 $ | |
| Riverview Trust Co | 17.172 $ | |||||||
| Geneos Wealth Management Inc. | 16.734 $ | +5.808 $ | 10.926 $ | +603 $ | 10.323 $ | +1.836 $ | 8.487 $ | |
| True Wealth Design, LLC | 15.954 $ | +5.501 $ | 10.453 $ | -5.892 $ | 16.345 $ | +15.552 $ | 793 $ | |
| Caitong International Asset Management Co., Ltd | 1.562 $ | -12.581 $ | 14.143 $ | |||||
| MAI Capital Management | 1.953 $ | -11.086 $ | 13.039 $ | -519 $ | 13.558 $ | +4.420 $ | 9.138 $ | |
| HHM Wealth Advisors, LLC | 12.328 $ | +4.279 $ | 8.049 $ | +444 $ | 7.605 $ | +1.352 $ | 6.253 $ | |
| Blume Capital Management, Inc. | 10.926 $ | +603 $ | 10.323 $ | +1.836 $ | 8.487 $ | |||
| MATHER GROUP, LLC. | 10.863 $ | |||||||
| Parkside Financial Bank & Trust | 10.526 $ | |||||||
| Root Financial Partners, LLC | 10.040 $ | +7.054 $ | 2.986 $ | |||||
| Optiver Holding B.V. | 4.797 $ | -5.146 $ | 9.943 $ | +3.233 $ | 6.710 $ | -532 $ | 7.242 $ | |
| SG Americas Securities, LLC | 9.786 $ | +9.278 $ | 508 $ | -215 $ | 723 $ | |||
| Atala Financial Inc | 9.675 $ | |||||||
| AMERIFLEX GROUP, INC. | 9.542 $ | |||||||
| Wealthspire Advisors, LLC | 9.141 $ | |||||||
| Ancora Advisors LLC | 8.479 $ | |||||||
| Bell Investment Advisors, Inc | 7.921 $ | +5.480 $ | 2.441 $ | +135 $ | 2.306 $ | +1.542 $ | 764 $ | |
| Bare Financial Services, Inc | 7.921 $ | +3.077 $ | 4.844 $ | +3.514 $ | 1.330 $ | |||
| Advisory Services Network, LLC | 7.539 $ | |||||||
| Wilmington Savings Fund Society, FSB | 6.985 $ | +1.242 $ | 5.743 $ | |||||
| ALGERT GLOBAL LLC | 4.450 $ | -2.192 $ | 6.642 $ | +6.304 $ | 338 $ | +60 $ | 278 $ | |
| CIBC Private Wealth Group LLC | 1.171 $ | +1.135 $ | 36 $ | -170 $ | 206 $ | -5.589 $ | 5.795 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3.048 $ | +345 $ | 2.703 $ | -2.887 $ | 5.590 $ | +2.620 $ | 2.970 $ | |
| Quantbot Technologies LP | 5.578 $ | |||||||
| First Pacific Financial | 5.432 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.241 $ | +1.818 $ | 3.423 $ | +435 $ | 2.988 $ | +542 $ | 2.446 $ | |
| C M BIDWELL & ASSOCIATES LTD | 5.188 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 5.093 $ | +651 $ | 4.442 $ | |||||
| TCTC Holdings, LLC | 4.640 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.225 $ | |||||||
| Fortitude Family Office, LLC | 4.128 $ | +1.797 $ | 2.331 $ | +129 $ | 2.202 $ | |||
| ASSETMARK, INC | 4.072 $ | +1.850 $ | 2.222 $ | +226 $ | 1.996 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 3.771 $ | +1.258 $ | 2.513 $ | |||||
| WOLFF WIESE MAGANA LLC | 3.751 $ | +667 $ | 3.084 $ | |||||
| Ameritas Advisory Services, LLC | 3.642 $ | +201 $ | 3.441 $ | |||||
| CVA Family Office, LLC | 3.458 $ | +1.200 $ | 2.258 $ | +125 $ | 2.133 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.291 $ | |||||||
| TRUST CO OF VERMONT | 3.179 $ | +1.103 $ | 2.076 $ | +115 $ | 1.961 $ | +348 $ | 1.613 $ | |
| OPTIMA CAPITAL LLC | 3.012 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.901 $ | +1.007 $ | 1.894 $ | |||||
| WASHINGTON TRUST Co | 2.886 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.845 $ | +1.424 $ | 1.421 $ | +79 $ | 1.342 $ | |||
| JFS WEALTH ADVISORS, LLC | 2.566 $ | +1.400 $ | 1.166 $ | +99 $ | 1.067 $ | -291 $ | 1.358 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.512 $ | |||||||
| SIERRA OCEAN, LLC | 2.376 $ | |||||||
| State of Alaska, Department of Revenue | 2.353 $ | +839 $ | 1.514 $ | -63 $ | 1.577 $ | +363 $ | 1.214 $ | |
| Private Wealth Management Group, LLC | 2.176 $ | +755 $ | 1.421 $ | +79 $ | 1.342 $ | +238 $ | 1.104 $ | |
| NewSquare Capital LLC | 2.099 $ | +1.279 $ | 820 $ | |||||
| First Command Advisory Services, Inc. | 1.897 $ | |||||||
| HRT FINANCIAL LP | 1.888 $ | +1.425 $ | 463 $ | -97 $ | 560 $ | |||
| Truvestments Capital LLC | 1.858 $ | +330 $ | 1.528 $ | |||||
| Financial Network Wealth Advisors LLC | 1.729 $ | +600 $ | 1.129 $ | +62 $ | 1.067 $ | +190 $ | 877 $ | |
| Jackson Creek Investment Advisors LLC | 1.704 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 1.674 $ | |||||||
| Cornerstone Planning Group LLC | 1.669 $ | +306 $ | 1.363 $ | +693 $ | 670 $ | +55 $ | 615 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.638 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.618 $ | |||||||
| Steward Partners Investment Advisory, LLC | 56 $ | -1.458 $ | 1.514 $ | +15 $ | 1.499 $ | |||
| Handelsbanken Fonder AB | 1.454 $ | +370 $ | 1.084 $ | +352 $ | 732 $ | +131 $ | 601 $ | |
| CoreCap Advisors, LLC | 1.376 $ | |||||||
| Janney Montgomery Scott LLC | 1.327 $ | +250 $ | 1.077 $ | +277 $ | 800 $ | +369 $ | 431 $ | |
| GSA CAPITAL PARTNERS LLP | 329 $ | -963 $ | 1.292 $ | |||||
| AMALGAMATED BANK | 1.251 $ | +434 $ | 817 $ | +60 $ | 757 $ | +133 $ | 624 $ | |
| Rialto Wealth Management, LLC | 1.228 $ | +426 $ | 802 $ | +148 $ | 654 $ | |||
| Clearstead Trust, LLC | 1.202 $ | +66 $ | 1.136 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.116 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.080 $ | +283 $ | 797 $ | +8 $ | 789 $ | +94 $ | 695 $ | |
| Cedar Mountain Advisors, LLC | 1.060 $ | +477 $ | 583 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.012 $ | +351 $ | 661 $ | +37 $ | 624 $ | +94 $ | 530 $ | |
| Hughes Financial Services, LLC | 1.004 $ | +40 $ | 964 $ | +467 $ | 497 $ | |||
| Breakwater Investment Management | 949 $ | +329 $ | 620 $ | |||||
| Stephens Consulting, LLC | 849 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 781 $ | +518 $ | 263 $ | -13 $ | 276 $ | -36 $ | 312 $ | |
| CWM, LLC | 742 $ | +261 $ | 481 $ | -184 $ | 665 $ | +600 $ | 65 $ | |
| Kestra Investment Management, LLC | 736 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 725 $ | |||||||
| Rise Advisors, LLC | 619 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 570 $ | +198 $ | 372 $ | +21 $ | 351 $ | +62 $ | 289 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 487 $ | +169 $ | 318 $ | +12 $ | 306 $ | +55 $ | 251 $ | |
| Abound Wealth Management | 484 $ | +338 $ | 146 $ | +8 $ | 138 $ | +24 $ | 114 $ | |
| DecisionPoint Financial, LLC | 447 $ | +137 $ | 310 $ | +30 $ | 280 $ | |||
| WealthTrak Capital Management LLC | 425 $ | |||||||
| Virtu Financial LLC | 397 $ | |||||||
| SJS Investment Consulting Inc. | 391 $ | +245 $ | 146 $ | +8 $ | 138 $ | -202 $ | 340 $ | |
| HFM Investment Advisors, LLC | 224 $ | +151 $ | 73 $ | +39 $ | 34 $ | +5 $ | 29 $ | |
| HARBOUR INVESTMENTS, INC. | 223 $ | |||||||
| Global Financial Private Client, LLC | 141 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 42 $ | -71 $ | 113 $ | +10 $ | 103 $ | |||
| CBIZ Investment Advisory Services, LLC | 103 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 93 $ | +55 $ | 38 $ | +32 $ | 6 $ | +6 $ | 0 $ | |
| Dunhill Financial, LLC | 58 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 56 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 54 $ | +31 $ | 23 $ | +2 $ | 21 $ | |||
| Covestor Ltd | 21 $ | +8 $ | 13 $ | +0 $ | 13 $ | -38 $ | 51 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.538.683.128 $ | +1.156.446.149 $ | 2.234.278.890 $ | +35.994.415 $ | 1.110.549.234 $ | +239.067.799 $ | 862.752.503 $ | ||
Erweiterte Einstellungen
×