| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.031.839.344 $ | +64.572.269 $ | 1.974.825.763 $ | +416.453.728 $ | 678.471.638 $ | +18.802.164 $ | 505.930.544 $ | ||
| BlackRock, Inc. | 410.335.094 $ | +14.992.558 $ | 395.342.536 $ | |||||
| VANGUARD GROUP INC | 291.418.636 $ | +6.792.814 $ | 284.625.822 $ | |||||
| Capital Research Global Investors | 235.452.010 $ | +4.503.761 $ | 230.948.249 $ | +79.219.398 $ | 151.728.851 $ | |||
| STATE STREET CORP | 150.381.699 $ | -11.172.682 $ | 161.554.381 $ | +58.456.243 $ | 103.098.138 $ | +20.277.565 $ | 82.820.573 $ | |
| DIMENSIONAL FUND ADVISORS LP | 123.166.134 $ | +2.003.805 $ | 121.162.329 $ | +40.957.172 $ | 80.205.157 $ | -7.389.566 $ | 87.594.723 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70.038.034 $ | -2.973.490 $ | 73.011.524 $ | +22.198.771 $ | 50.812.753 $ | +8.661.620 $ | 42.151.133 $ | |
| AMERICAN CENTURY COMPANIES INC | 64.817.491 $ | +20.696.203 $ | 44.121.288 $ | |||||
| ACK Asset Management LLC | 59.027.136 $ | -4.373.952 $ | 63.401.088 $ | +21.747.712 $ | 41.653.376 $ | +4.182.656 $ | 37.470.720 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 60.870.064 $ | +1.683.638 $ | 59.186.426 $ | +20.513.433 $ | 38.672.993 $ | -236.758 $ | 38.909.751 $ | |
| MORGAN STANLEY | 53.393.404 $ | +7.138.673 $ | 46.254.731 $ | +29.238.798 $ | 17.015.933 $ | -402.301 $ | 17.418.234 $ | |
| Copeland Capital Management, LLC | 37.910.088 $ | -7.133.776 $ | 45.043.864 $ | +8.077.541 $ | 36.966.323 $ | +4.207.409 $ | 32.758.914 $ | |
| SEGALL BRYANT & HAMILL, LLC | 44.816.800 $ | +2.593.705 $ | 42.223.095 $ | +20.701.840 $ | 21.521.255 $ | +1.884.378 $ | 19.636.877 $ | |
| RAYMOND JAMES FINANCIAL INC | 36.330.240 $ | +16.130.791 $ | 20.199.449 $ | +15.581.474 $ | 4.617.975 $ | -915.112 $ | 5.533.087 $ | |
| NORTHERN TRUST CORP | 31.002.922 $ | -1.790.952 $ | 32.793.874 $ | |||||
| Aberdeen Group plc | 24.409.735 $ | -2.656.946 $ | 27.066.681 $ | |||||
| JPMORGAN CHASE & CO | 20.726.506 $ | -2.303.022 $ | 23.029.528 $ | +17.845.806 $ | 5.183.722 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 20.481.720 $ | +1.954.782 $ | 18.526.938 $ | +10.669.943 $ | 7.856.995 $ | -51.269 $ | 7.908.264 $ | |
| Fisher Asset Management, LLC | 17.437.743 $ | -526.340 $ | 17.964.083 $ | +7.870.760 $ | 10.093.323 $ | -2.848.518 $ | 12.941.841 $ | |
| BANK OF AMERICA CORP /DE/ | 13.566.793 $ | +2.482.717 $ | 11.084.076 $ | +7.428.375 $ | 3.655.701 $ | -1.492.688 $ | 5.148.389 $ | |
| ROYCE & ASSOCIATES LP | 13.481.261 $ | +1.702.286 $ | 11.778.975 $ | |||||
| Ceredex Value Advisors LLC | 7.595.929 $ | +266.109 $ | 7.329.820 $ | -5.787.380 $ | 13.117.200 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.291.394 $ | +198.917 $ | 12.092.477 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 10.119.524 $ | +692.961 $ | 9.426.563 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.284.093 $ | -724.774 $ | 10.008.867 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.915.982 $ | -855.131 $ | 9.771.113 $ | +4.139.891 $ | 5.631.222 $ | +262.595 $ | 5.368.627 $ | |
| Invesco Ltd. | 9.179.292 $ | +381.544 $ | 8.797.748 $ | +3.705.766 $ | 5.091.982 $ | -89.945 $ | 5.181.927 $ | |
| WELLS FARGO & COMPANY/MN | 9.023.400 $ | +2.684.672 $ | 6.338.728 $ | +3.443.656 $ | 2.895.072 $ | -855.732 $ | 3.750.804 $ | |
| SEI INVESTMENTS CO | 8.777.280 $ | |||||||
| RHUMBLINE ADVISERS | 7.868.193 $ | -396.275 $ | 8.264.468 $ | +2.848.441 $ | 5.416.027 $ | +72.869 $ | 5.343.158 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.846.208 $ | +3.661.350 $ | 4.184.858 $ | +2.720.799 $ | 1.464.059 $ | +854.425 $ | 609.634 $ | |
| HighTower Advisors, LLC | 7.661.977 $ | |||||||
| Concentric Capital Strategies, LP | 7.650.404 $ | |||||||
| UBS Group AG | 7.506.193 $ | +1.368.803 $ | 6.137.390 $ | +4.358.549 $ | 1.778.841 $ | -1.849.176 $ | 3.628.017 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.452.396 $ | +3.046.047 $ | 1.406.349 $ | -3.284.656 $ | 4.691.005 $ | -2.588.694 $ | 7.279.699 $ | |
| First Eagle Investment Management, LLC | 7.210.560 $ | +4.250.715 $ | 2.959.845 $ | |||||
| ProShare Advisors LLC | 6.377.616 $ | -765.275 $ | 7.142.891 $ | |||||
| Legal & General Group Plc | 6.516.482 $ | -165.158 $ | 6.681.640 $ | +2.124.373 $ | 4.557.267 $ | -122.167 $ | 4.679.434 $ | |
| Qube Research & Technologies Ltd | 6.509.848 $ | +4.891.557 $ | 1.618.291 $ | |||||
| Lumbard & Kellner, LLC | 6.406.831 $ | +89.676 $ | 6.317.155 $ | +2.166.898 $ | 4.150.257 $ | |||
| Fiera Capital Corp | 5.683.662 $ | +1.277.963 $ | 4.405.699 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.517.516 $ | |||||||
| DEUTSCHE BANK AG\ | 5.023.647 $ | -427.542 $ | 5.451.189 $ | +4.374.059 $ | 1.077.130 $ | -273.758 $ | 1.350.888 $ | |
| PEAK6 LLC | 4.972.800 $ | -475.731 $ | 5.448.531 $ | +5.067.555 $ | 380.976 $ | -673.867 $ | 1.054.843 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.251.526 $ | |||||||
| Man Group plc | 3.179.360 $ | -1.985.872 $ | 5.165.232 $ | |||||
| Swiss National Bank | 5.072.256 $ | +203.613 $ | 4.868.643 $ | +1.709.717 $ | 3.158.926 $ | -121.394 $ | 3.280.320 $ | |
| PRUDENTIAL FINANCIAL INC | 5.052.738 $ | +1.516.992 $ | 3.535.746 $ | +1.083.372 $ | 2.452.374 $ | +688.835 $ | 1.763.539 $ | |
| Gilman Hill Asset Management, LLC | 4.693.428 $ | +476.833 $ | 4.216.595 $ | +1.490.030 $ | 2.726.565 $ | -23.962 $ | 2.750.527 $ | |
| BARCLAYS PLC | 4.467.564 $ | +566.222 $ | 3.901.342 $ | +748.527 $ | 3.152.815 $ | +3.150.576 $ | 2.239 $ | |
| F/m Investments LLC | 4.397.571 $ | +12.047 $ | 4.385.524 $ | +2.023.235 $ | 2.362.289 $ | -60.170 $ | 2.422.459 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.983.818 $ | +1.186.815 $ | 2.797.003 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 3.982.964 $ | +147.488 $ | 3.835.476 $ | |||||
| JANE STREET GROUP, LLC | 3.109.864 $ | -665.690 $ | 3.775.554 $ | +2.246.650 $ | 1.528.904 $ | -1.353.126 $ | 2.882.030 $ | |
| STIFEL FINANCIAL CORP | 3.351.507 $ | -387.555 $ | 3.739.062 $ | +977.274 $ | 2.761.788 $ | +258.127 $ | 2.503.661 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 3.215.289 $ | +713.313 $ | 2.501.976 $ | |||||
| Pathstone Holdings, LLC | 3.087.507 $ | -10.777 $ | 3.098.284 $ | |||||
| Oliver Luxxe Assets LLC | 3.092.709 $ | +1.419.249 $ | 1.673.460 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.032.662 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.928.731 $ | +883.055 $ | 2.045.676 $ | -100.330 $ | 2.146.006 $ | +62.024 $ | 2.083.982 $ | |
| Trexquant Investment LP | 1.542.744 $ | +721.661 $ | 821.083 $ | -2.087.549 $ | 2.908.632 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 1.397.232 $ | -1.424.527 $ | 2.821.759 $ | +975.851 $ | 1.845.908 $ | -56.351 $ | 1.902.259 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.717.262 $ | -51.099 $ | 2.768.361 $ | |||||
| HWG Holdings LP | 2.699.137 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.437.639 $ | +453.451 $ | 984.188 $ | -1.651.492 $ | 2.635.680 $ | |||
| CITIGROUP INC | 590.645 $ | -201.869 $ | 792.514 $ | -735.200 $ | 1.527.714 $ | -1.007.271 $ | 2.534.985 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.447.364 $ | +131.557 $ | 2.315.807 $ | +896.592 $ | 1.419.215 $ | -123.923 $ | 1.543.138 $ | |
| ICON ADVISERS INC/CO | 2.392.038 $ | +1.336.417 $ | 1.055.621 $ | |||||
| Squarepoint Ops LLC | 2.090.050 $ | +1.823.626 $ | 266.424 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.942.997 $ | +47.367 $ | 1.895.630 $ | +910.093 $ | 985.537 $ | -422.961 $ | 1.408.498 $ | |
| Engineers Gate Manager LP | 796.518 $ | -918.018 $ | 1.714.536 $ | |||||
| PINNACLE ASSOCIATES LTD | 1.516.580 $ | -59.386 $ | 1.575.966 $ | |||||
| MetLife Investment Management, LLC | 1.408.173 $ | -54.232 $ | 1.462.405 $ | +479.486 $ | 982.919 $ | -27.615 $ | 1.010.534 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.407.054 $ | +9.524 $ | 1.397.530 $ | +451.598 $ | 945.932 $ | -100.017 $ | 1.045.949 $ | |
| MARSHALL WACE, LLP | 1.156.031 $ | -196.910 $ | 1.352.941 $ | |||||
| Illinois Municipal Retirement Fund | 1.335.570 $ | +19.103 $ | 1.316.467 $ | +475.383 $ | 841.084 $ | -81.567 $ | 922.651 $ | |
| State of Tennessee, Department of Treasury | 917.903 $ | -371.382 $ | 1.289.285 $ | +559.081 $ | 730.204 $ | +162.268 $ | 567.936 $ | |
| Schonfeld Strategic Advisors LLC | 716.869 $ | -510.395 $ | 1.227.264 $ | |||||
| CAXTON ASSOCIATES LLP | 1.214.606 $ | +297.054 $ | 917.552 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.196.331 $ | +107.229 $ | 1.089.102 $ | +690.665 $ | 398.437 $ | |||
| Louisiana State Employees Retirement System | 1.181.040 $ | +33.345 $ | 1.147.695 $ | +377.806 $ | 769.889 $ | -29.791 $ | 799.680 $ | |
| State of Wyoming | 627.319 $ | +611.372 $ | 15.947 $ | -150.730 $ | 166.677 $ | -980.701 $ | 1.147.378 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 890.504 $ | -244.868 $ | 1.135.372 $ | +201.028 $ | 934.344 $ | -49.262 $ | 983.606 $ | |
| Ethic Inc. | 1.104.979 $ | +75.654 $ | 1.029.325 $ | +541.681 $ | 487.644 $ | +272.794 $ | 214.850 $ | |
| Semanteon Capital Management, LP | 1.072.632 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.047.147 $ | +29.564 $ | 1.017.583 $ | +159.196 $ | 858.387 $ | -212.368 $ | 1.070.755 $ | |
| WOLVERINE TRADING, LLC | 1.048.753 $ | |||||||
| WESBANCO BANK INC | 1.019.424 $ | +28.782 $ | 990.642 $ | +339.808 $ | 650.834 $ | -18.286 $ | 669.120 $ | |
| MEYER HANDELMAN CO | 982.128 $ | +27.729 $ | 954.399 $ | +327.376 $ | 627.023 $ | -17.617 $ | 644.640 $ | |
| US BANCORP \DE\ | 478.383 $ | -486.471 $ | 964.854 $ | +854.651 $ | 110.203 $ | +8.172 $ | 102.031 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 954.653 $ | +1.462 $ | 953.191 $ | +302.119 $ | 651.072 $ | -11.846 $ | 662.918 $ | |
| LPL Financial LLC | 908.060 $ | +385.650 $ | 522.410 $ | +179.572 $ | 342.838 $ | +44.240 $ | 298.598 $ | |
| Old West Investment Management, LLC | 904.428 $ | +63.349 $ | 841.079 $ | |||||
| Ensign Peak Advisors, Inc | 217.311 $ | -374.416 $ | 591.727 $ | -277.216 $ | 868.943 $ | -24.414 $ | 893.357 $ | |
| Corebridge Financial, Inc. | 877.771 $ | |||||||
| Creative Planning | 833.265 $ | +137.762 $ | 695.503 $ | +375.483 $ | 320.020 $ | -511.321 $ | 831.341 $ | |
| Y-Intercept (Hong Kong) Ltd | 823.781 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 811.407 $ | +39.310 $ | 772.097 $ | +159.361 $ | 612.736 $ | -15.910 $ | 628.646 $ | |
| Arizona State Retirement System | 719.067 $ | -25.002 $ | 744.069 $ | +261.976 $ | 482.093 $ | -3.672 $ | 485.765 $ | |
| K.J. Harrison & Partners Inc | 741.377 $ | |||||||
| Verition Fund Management LLC | 646.464 $ | -60.879 $ | 707.343 $ | -24.528 $ | 731.871 $ | +261.855 $ | 470.016 $ | |
| IEQ CAPITAL, LLC | 251.880 $ | -475.160 $ | 727.040 $ | |||||
| FRANKLIN RESOURCES INC | 725.780 $ | +374.464 $ | 351.316 $ | |||||
| Caption Management, LLC | 721.056 $ | +20.358 $ | 700.698 $ | |||||
| Cetera Investment Advisers | 705.042 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 678.290 $ | -13.951 $ | 692.241 $ | +316.742 $ | 375.499 $ | +15.398 $ | 360.101 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 678.414 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642.698 $ | -23.448 $ | 666.146 $ | |||||
| Neuberger Berman Group LLC | 532.962 $ | -106.608 $ | 639.570 $ | +156.126 $ | 483.444 $ | +69.078 $ | 414.366 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 638.135 $ | +379 $ | 637.756 $ | +213.603 $ | 424.153 $ | +18.927 $ | 405.226 $ | |
| Horizon Investments, LLC | 632.078 $ | |||||||
| FMR LLC | 617.246 $ | +61.604 $ | 555.642 $ | +196.208 $ | 359.434 $ | +31.690 $ | 327.744 $ | |
| HSBC HOLDINGS PLC | 564.688 $ | -47.666 $ | 612.354 $ | +305.044 $ | 307.310 $ | +50.609 $ | 256.701 $ | |
| Tidal Investments LLC | 602.082 $ | +108.090 $ | 493.992 $ | +101.507 $ | 392.485 $ | +81.344 $ | 311.141 $ | |
| Quantinno Capital Management LP | 598.377 $ | +128.782 $ | 469.595 $ | +225.449 $ | 244.146 $ | |||
| Quantbot Technologies LP | 562.495 $ | +248.661 $ | 313.834 $ | |||||
| KLP KAPITALFORVALTNING AS | 547.008 $ | +39.606 $ | 507.402 $ | +174.048 $ | 333.354 $ | -9.366 $ | 342.720 $ | |
| Aquatic Capital Management LLC | 164.181 $ | -368.392 $ | 532.573 $ | +361.947 $ | 170.626 $ | |||
| Central Pacific Bank - Trust Division | 531.219 $ | +9.803 $ | 521.416 $ | +178.855 $ | 342.561 $ | +55.737 $ | 286.824 $ | |
| FIRST CITIZENS BANK & TRUST CO | 500.636 $ | +12.685 $ | 487.951 $ | +149.280 $ | 338.671 $ | |||
| BANK OF MONTREAL /CAN/ | 280.838 $ | +4.787 $ | 276.051 $ | -54.128 $ | 330.179 $ | -136.328 $ | 466.507 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 465.723 $ | +445.486 $ | 20.237 $ | |||||
| Inspire Investing, LLC | 465.330 $ | |||||||
| EntryPoint Capital, LLC | 464.998 $ | +245.412 $ | 219.586 $ | |||||
| Polymer Capital Management (US) LLC | 451.033 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 437.070 $ | +436.680 $ | 390 $ | |||||
| DRW Securities, LLC | 434.312 $ | |||||||
| XTX Topco Ltd | 411.917 $ | |||||||
| Wealthspire Advisors, LLC | 400.187 $ | +22.414 $ | 377.773 $ | +144.266 $ | 233.507 $ | -8.274 $ | 241.781 $ | |
| TRED AVON FAMILY WEALTH, LLC | 385.242 $ | +7.747 $ | 377.495 $ | |||||
| Maryland State Retirement & Pension System | 375.073 $ | +15.059 $ | 360.014 $ | |||||
| New Age Alpha Advisors, LLC | 172.059 $ | -190.250 $ | 362.309 $ | |||||
| LGT Group Foundation | 349.228 $ | |||||||
| Dynamic Technology Lab Private Ltd | 269.000 $ | -80.000 $ | 349.000 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 334.795 $ | +8.244 $ | 326.551 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 329.448 $ | +78.639 $ | 250.809 $ | +3.235 $ | 247.574 $ | |||
| Pictet Asset Management Holding SA | 324.102 $ | +9.150 $ | 314.952 $ | +44.618 $ | 270.334 $ | -7.596 $ | 277.930 $ | |
| Arax Advisory Partners | 39.272 $ | -278.527 $ | 317.799 $ | +282.891 $ | 34.908 $ | -1.470 $ | 36.378 $ | |
| Cerity Partners LLC | 241.377 $ | -42.926 $ | 284.303 $ | +7.271 $ | 277.032 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 281.709 $ | +18.947 $ | 262.762 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 226.822 $ | -49.158 $ | 275.980 $ | +67.214 $ | 208.766 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274.374 $ | +7.746 $ | 266.628 $ | |||||
| Focus Partners Wealth | 224.447 $ | -49.537 $ | 273.984 $ | +65.170 $ | 208.814 $ | |||
| Diversified Trust Co | 273.504 $ | +8.206 $ | 265.298 $ | |||||
| Zhang Financial LLC | 248.640 $ | +7.020 $ | 241.620 $ | |||||
| Synergy Asset Management, LLC | 247.781 $ | |||||||
| NORGES BANK | 245.571 $ | |||||||
| INCEPTIONR LLC | 241.982 $ | |||||||
| Entropy Technologies, LP | 238.110 $ | |||||||
| Tower Research Capital LLC (TRC) | 232.851 $ | +109.020 $ | 123.831 $ | +6.522 $ | 117.309 $ | +74.795 $ | 42.514 $ | |
| Atria Investments, Inc | 203.178 $ | -15.403 $ | 218.581 $ | |||||
| Ameritas Investment Partners, Inc. | 208.858 $ | -6.667 $ | 215.525 $ | +44.562 $ | 170.963 $ | -4.803 $ | 175.766 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 206.612 $ | |||||||
| Merit Financial Group, LLC | 205.501 $ | +3.023 $ | 202.478 $ | |||||
| MML INVESTORS SERVICES, LLC | 205.478 $ | |||||||
| PROFUND ADVISORS LLC | 205.128 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204.133 $ | |||||||
| GAMMA Investing LLC | 75.089 $ | +15.409 $ | 59.680 $ | +31.186 $ | 28.494 $ | -146.620 $ | 175.114 $ | |
| AdvisorNet Financial, Inc | 173.799 $ | +678 $ | 173.121 $ | +63.987 $ | 109.134 $ | +2.891 $ | 106.243 $ | |
| Smartleaf Asset Management LLC | 166.099 $ | +85.736 $ | 80.363 $ | +42.326 $ | 38.037 $ | +4.256 $ | 33.781 $ | |
| CULLEN/FROST BANKERS, INC. | 148.819 $ | -4.181 $ | 153.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 17.032 $ | +481 $ | 16.551 $ | -125.352 $ | 141.903 $ | |||
| Rockefeller Capital Management L.P. | 106.756 $ | +65.635 $ | 41.121 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 106.169 $ | +2.997 $ | 103.172 $ | +35.390 $ | 67.782 $ | -1.904 $ | 69.686 $ | |
| Banque Cantonale Vaudoise | 105.000 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 11.960 $ | -73.553 $ | 85.513 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 84.205 $ | |||||||
| ARK Investment Management LLC | 70.241 $ | -13.601 $ | 83.842 $ | +12.330 $ | 71.512 $ | +5.661 $ | 65.851 $ | |
| SIMPLEX TRADING, LLC | 74.592 $ | +74.371 $ | 221 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 60.917 $ | |||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54.917 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 49.527 $ | |||||||
| Quarry LP | 373 $ | -46.743 $ | 47.116 $ | +46.005 $ | 1.111 $ | -603 $ | 1.714 $ | |
| Advisory Services Network, LLC | 46.297 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.507 $ | +653 $ | 43.854 $ | +16.154 $ | 27.700 $ | +2.159 $ | 25.541 $ | |
| Versant Capital Management, Inc | 43.885 $ | +2.689 $ | 41.196 $ | +14.131 $ | 27.065 $ | +463 $ | 26.602 $ | |
| EverSource Wealth Advisors, LLC | 40.156 $ | -2.369 $ | 42.525 $ | +14.905 $ | 27.620 $ | +17.583 $ | 10.037 $ | |
| Kestra Advisory Services, LLC | 40.306 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 36.243 $ | |||||||
| Measured Wealth Private Client Group, LLC | 35.804 $ | +1.011 $ | 34.793 $ | |||||
| Blue Trust, Inc. | 3.730 $ | -9.922 $ | 13.652 $ | -20.080 $ | 33.732 $ | -948 $ | 34.680 $ | |
| Anchor Investment Management, LLC | 31.080 $ | +877 $ | 30.203 $ | +4.408 $ | 25.795 $ | -6.845 $ | 32.640 $ | |
| CBIZ Investment Advisory Services, LLC | 27.862 $ | -3.426 $ | 31.288 $ | +7.015 $ | 24.273 $ | +4.234 $ | 20.039 $ | |
| OSAIC HOLDINGS, INC. | 30.731 $ | +4.807 $ | 25.924 $ | +12.258 $ | 13.666 $ | -3.567 $ | 17.233 $ | |
| Binnacle Investments Inc | 30.686 $ | +14.177 $ | 16.509 $ | +3.862 $ | 12.647 $ | |||
| MONTAG A & ASSOCIATES INC | 1.910 $ | -24.954 $ | 26.864 $ | +25.837 $ | 1.027 $ | -29 $ | 1.056 $ | |
| MASECO LLP | 26.816 $ | +9.745 $ | 17.071 $ | |||||
| Salomon & Ludwin, LLC | 23.087 $ | +6.415 $ | 16.672 $ | |||||
| Steward Partners Investment Advisory, LLC | 18.648 $ | -1.769 $ | 20.417 $ | +7.003 $ | 13.414 $ | -376 $ | 13.790 $ | |
| Compass Wealth Management LLC | 20.400 $ | |||||||
| SIGNATUREFD, LLC | 20.140 $ | +569 $ | 19.571 $ | +6.713 $ | 12.858 $ | +5.759 $ | 7.099 $ | |
| Retirement Wealth Solutions LLC | 20.104 $ | +574 $ | 19.530 $ | +6.703 $ | 12.827 $ | +1.522 $ | 11.305 $ | |
| Cornerstone Planning Group LLC | 20.017 $ | +2.917 $ | 17.100 $ | +15.034 $ | 2.066 $ | -3.323 $ | 5.389 $ | |
| FIRST HORIZON CORP | 18.897 $ | +534 $ | 18.363 $ | |||||
| Brooklyn Investment Group | 17.859 $ | +14.431 $ | 3.428 $ | |||||
| UMB Bank, n.a. | 17.653 $ | +7.143 $ | 10.510 $ | +5.113 $ | 5.397 $ | -478 $ | 5.875 $ | |
| Farther Finance Advisors, LLC | 17.529 $ | +2.065 $ | 15.464 $ | +10.702 $ | 4.762 $ | -97 $ | 4.859 $ | |
| Allworth Financial LP | 16.286 $ | +3.117 $ | 13.169 $ | +7.930 $ | 5.239 $ | +3.816 $ | 1.423 $ | |
| Optiver Holding B.V. | 746 $ | -12.785 $ | 13.531 $ | |||||
| PRINCIPAL SECURITIES, INC. | 12.323 $ | +3.592 $ | 8.731 $ | -1.651 $ | 10.382 $ | |||
| Root Financial Partners, LLC | 12.183 $ | +1.310 $ | 10.873 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.945 $ | +1.730 $ | 8.215 $ | |||||
| Abound Wealth Management | 249 $ | -9.295 $ | 9.544 $ | +9.385 $ | 159 $ | -5 $ | 164 $ | |
| NATIXIS ADVISORS, LLC | 8.978 $ | |||||||
| Parallel Advisors, LLC | 8.083 $ | -622 $ | 8.705 $ | +3.701 $ | 5.004 $ | +2.309 $ | 2.695 $ | |
| Geneos Wealth Management Inc. | 5.397 $ | +175 $ | 5.222 $ | |||||
| WPG Advisers, LLC | 5.221 $ | +147 $ | 5.074 $ | +1.740 $ | 3.334 $ | -909 $ | 4.243 $ | |
| High Note Wealth, LLC | 4.600 $ | -353 $ | 4.953 $ | |||||
| LRI Investments, LLC | 4.939 $ | +139 $ | 4.800 $ | +2.175 $ | 2.625 $ | -73 $ | 2.698 $ | |
| Clearstead Advisors, LLC | 125 $ | -4.104 $ | 4.229 $ | |||||
| ALGERT GLOBAL LLC | 3.960 $ | -253 $ | 4.213 $ | +3.940 $ | 273 $ | |||
| Whipplewood Advisors, LLC | 2.064 $ | -1.853 $ | 3.917 $ | |||||
| Dogwood Wealth Management LLC | 3.854 $ | |||||||
| SG Americas Securities, LLC | 3.830 $ | +3.575 $ | 255 $ | -358 $ | 613 $ | -101 $ | 714 $ | |
| SBI Securities Co., Ltd. | 3.730 $ | |||||||
| True Wealth Design, LLC | 3.606 $ | +102 $ | 3.504 $ | +3.345 $ | 159 $ | -86 $ | 245 $ | |
| IFP Advisors, Inc | 3.357 $ | +1.303 $ | 2.054 $ | -167 $ | 2.221 $ | +2.058 $ | 163 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.689 $ | +64 $ | 2.625 $ | +833 $ | 1.792 $ | -199 $ | 1.991 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.663 $ | +425 $ | 2.238 $ | +853 $ | 1.385 $ | +96 $ | 1.289 $ | |
| CANADA LIFE ASSURANCE Co | 2.635 $ | +338 $ | 2.297 $ | +882 $ | 1.415 $ | -9 $ | 1.424 $ | |
| BOKF, NA | 2.285 $ | |||||||
| MAI Capital Management | 125 $ | -2.018 $ | 2.143 $ | |||||
| SIERRA OCEAN, LLC | 2.040 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.960 $ | +14 $ | 1.946 $ | |||||
| CIBC Private Wealth Group LLC | 622 $ | -1.326 $ | 1.948 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.865 $ | +53 $ | 1.812 $ | +621 $ | 1.191 $ | -33 $ | 1.224 $ | |
| SageView Advisory Group, LLC | 1.741 $ | |||||||
| Parkside Financial Bank & Trust | 1.572 $ | |||||||
| State of Alaska, Department of Revenue | 1.411 $ | +55 $ | 1.356 $ | +374 $ | 982 $ | +44 $ | 938 $ | |
| Bogart Wealth, LLC | 1.368 $ | +39 $ | 1.329 $ | +456 $ | 873 $ | -351 $ | 1.224 $ | |
| ASSETMARK, INC | 1.368 $ | +39 $ | 1.329 $ | |||||
| MATHER GROUP, LLC. | 1.306 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.244 $ | +398 $ | 846 $ | +766 $ | 80 $ | -247 $ | 327 $ | |
| Clearstead Trust, LLC | 1.088 $ | +373 $ | 715 $ | |||||
| Janney Montgomery Scott LLC | 872 $ | +81 $ | 791 $ | +161 $ | 630 $ | -88 $ | 718 $ | |
| Laurel Wealth Advisors LLC | 816 $ | |||||||
| AMALGAMATED BANK | 749 $ | +22 $ | 727 $ | +256 $ | 471 $ | -13 $ | 484 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 646 $ | -68 $ | 714 $ | +232 $ | 482 $ | -47 $ | 529 $ | |
| ExodusPoint Capital Management, LP | 687 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 685 $ | +20 $ | 665 $ | +210 $ | 455 $ | -12 $ | 467 $ | |
| Cambridge Investment Research Advisors, Inc. | 656 $ | |||||||
| Handelsbanken Fonder AB | 630 $ | +18 $ | 612 $ | +210 $ | 402 $ | -11 $ | 413 $ | |
| Summit Global Investments | 570 $ | |||||||
| FINANCIAL CONSULATE, INC | 498 $ | |||||||
| Fortitude Family Office, LLC | 497 $ | +135 $ | 362 $ | +124 $ | 238 $ | |||
| Bell Investment Advisors, Inc | 490 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 490 $ | |||||||
| CWM, LLC | 483 $ | +15 $ | 468 $ | +370 $ | 98 $ | +77 $ | 21 $ | |
| Stephens Consulting, LLC | 408 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 255 $ | +7 $ | 248 $ | |||||
| Rialto Wealth Management, LLC | 249 $ | +128 $ | 121 $ | |||||
| HFM Investment Advisors, LLC | 249 $ | +7 $ | 242 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 249 $ | |||||||
| SJS Investment Consulting Inc. | 249 $ | +7 $ | 242 $ | +83 $ | 159 $ | +77 $ | 82 $ | |
| Global Financial Private Client, LLC | 245 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 125 $ | -114 $ | 239 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 236 $ | +7 $ | 229 $ | +78 $ | 151 $ | -15 $ | 166 $ | |
| BNP Paribas Asset Management Holding S.A. | 98 $ | +15 $ | 83 $ | +29 $ | 54 $ | |||
| Financial Life Planners | 75 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 45 $ | +19 $ | 26 $ | +12 $ | 14 $ | +14 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +0 $ | 8 $ | +2 $ | 6 $ | +2 $ | 4 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.031.839.344 $ | +64.572.269 $ | 1.974.825.763 $ | +416.453.728 $ | 678.471.638 $ | +18.802.164 $ | 505.930.544 $ | ||
Erweiterte Einstellungen
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