| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.136.009.413 $ | +20.568.040 $ | 3.082.731.284 $ | +162.424.060 $ | 1.381.896.670 $ | +46.785.683 $ | 1.373.410.546 $ | ||
| BlackRock, Inc. | 668.379.111 $ | +30.337.980 $ | 638.041.131 $ | |||||
| VANGUARD GROUP INC | 531.791.434 $ | +9.163.291 $ | 522.628.143 $ | |||||
| STATE STREET CORP | 263.888.581 $ | -1.198.276 $ | 265.086.857 $ | +17.924.440 $ | 247.162.417 $ | -12.736.409 $ | 259.898.826 $ | |
| AMERICAN CENTURY COMPANIES INC | 186.054.737 $ | -33.850.226 $ | 219.904.963 $ | |||||
| DEUTSCHE BANK AG\ | 204.795.385 $ | -7.961.299 $ | 212.756.684 $ | +115.107.815 $ | 97.648.869 $ | +90.382.182 $ | 7.266.687 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140.255.731 $ | -52.022.286 $ | 192.278.017 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 130.671.512 $ | +5.705.461 $ | 124.966.051 $ | +14.580.402 $ | 110.385.649 $ | -6.222.335 $ | 116.607.984 $ | |
| MORGAN STANLEY | 90.241.468 $ | +9.294.552 $ | 80.946.916 $ | +28.508.362 $ | 52.438.554 $ | -1.729.462 $ | 54.168.016 $ | |
| DIMENSIONAL FUND ADVISORS LP | 84.903.869 $ | +1.600.799 $ | 83.303.070 $ | +9.792.075 $ | 73.510.995 $ | -5.342.217 $ | 78.853.212 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78.948.066 $ | -2.837.853 $ | 81.785.919 $ | +10.684.389 $ | 71.101.530 $ | +71.031.641 $ | 69.889 $ | |
| Invesco Ltd. | 61.934.693 $ | -7.052.669 $ | 68.987.362 $ | +26.221.133 $ | 42.766.229 $ | -2.399.124 $ | 45.165.353 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 46.047.113 $ | -1.705.837 $ | 47.752.950 $ | +8.270.250 $ | 39.482.700 $ | -25.224.025 $ | 64.706.725 $ | |
| NORTHERN TRUST CORP | 60.941.547 $ | -2.975.513 $ | 63.917.060 $ | |||||
| GOLDMAN SACHS GROUP INC | 53.560.317 $ | +15.910.319 $ | 37.649.998 $ | |||||
| FRANKLIN RESOURCES INC | 3.348.441 $ | +57.723 $ | 3.290.718 $ | -45.561.927 $ | 48.852.645 $ | -2.708.159 $ | 51.560.804 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 30.070.134 $ | +1.408.680 $ | 28.661.454 $ | -20.566.360 $ | 49.227.814 $ | -1.167.142 $ | 50.394.956 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.143.648 $ | +5.387.544 $ | 43.756.104 $ | |||||
| NORGES BANK | 46.225.661 $ | +1.070.616 $ | 45.155.045 $ | |||||
| ProShare Advisors LLC | 38.512.728 $ | -6.402.672 $ | 44.915.400 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 24.507.897 $ | +12.923.090 $ | 11.584.807 $ | -2.626.273 $ | 14.211.080 $ | -26.660.695 $ | 40.871.775 $ | |
| UBS Group AG | 31.773.588 $ | -8.795.411 $ | 40.568.999 $ | +16.835.279 $ | 23.733.720 $ | +3.186.443 $ | 20.547.277 $ | |
| BANK OF AMERICA CORP /DE/ | 33.123.920 $ | +5.017.889 $ | 28.106.031 $ | -6.599.209 $ | 34.705.240 $ | -2.180.064 $ | 36.885.304 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.036.623 $ | -2.455.933 $ | 30.492.556 $ | +9.625.007 $ | 20.867.549 $ | -3.244.641 $ | 24.112.190 $ | |
| AQR CAPITAL MANAGEMENT LLC | 30.026.491 $ | |||||||
| JPMORGAN CHASE & CO | 20.337.088 $ | -8.518.872 $ | 28.855.960 $ | -581.796 $ | 29.437.756 $ | |||
| Legal & General Group Plc | 25.361.359 $ | -2.084.387 $ | 27.445.746 $ | +946.802 $ | 26.498.944 $ | -1.226.286 $ | 27.725.230 $ | |
| ExodusPoint Capital Management, LP | 24.250.369 $ | +7.914.413 $ | 16.335.956 $ | +16.316.291 $ | 19.665 $ | -1.267 $ | 20.932 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 21.687.414 $ | +3.764.345 $ | 17.923.069 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.320.903 $ | -3.177.278 $ | 16.498.181 $ | +324.327 $ | 16.173.854 $ | -5.092.853 $ | 21.266.707 $ | |
| Allianz Asset Management GmbH | 2.126.382 $ | -16.316.213 $ | 18.442.595 $ | -1.996.430 $ | 20.439.025 $ | +20.001.607 $ | 437.418 $ | |
| RHUMBLINE ADVISERS | 15.777.732 $ | -1.353.673 $ | 17.131.405 $ | +1.645.731 $ | 15.485.674 $ | -490.530 $ | 15.976.204 $ | |
| Verition Fund Management LLC | 2.274.250 $ | +343.367 $ | 1.930.883 $ | -13.834.519 $ | 15.765.402 $ | +2.221.657 $ | 13.543.745 $ | |
| Sourcerock Group LLC | 7.790.214 $ | -5.257.624 $ | 13.047.838 $ | -2.253.089 $ | 15.300.927 $ | |||
| Brandywine Global Investment Management, LLC | 14.764.914 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.771.866 $ | |||||||
| WELLS FARGO & COMPANY/MN | 10.305.473 $ | +2.858.014 $ | 7.447.459 $ | -3.489.608 $ | 10.937.067 $ | +5.211.241 $ | 5.725.826 $ | |
| BARCLAYS PLC | 10.709.733 $ | +3.350.092 $ | 7.359.641 $ | -1.756.226 $ | 9.115.867 $ | +9.108.379 $ | 7.488 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.035.728 $ | +112.380 $ | 9.923.348 $ | +1.815.327 $ | 8.108.021 $ | -404.249 $ | 8.512.270 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.901.084 $ | -928.272 $ | 9.829.356 $ | |||||
| Leeward Investments, LLC - MA | 9.767.035 $ | +1.328.411 $ | 8.438.624 $ | |||||
| JANE STREET GROUP, LLC | 2.179.063 $ | +1.356.037 $ | 823.026 $ | -8.813.227 $ | 9.636.253 $ | |||
| Swiss National Bank | 9.622.145 $ | +300.333 $ | 9.321.812 $ | +1.187.076 $ | 8.134.736 $ | -633.177 $ | 8.767.913 $ | |
| Baird Financial Group, Inc. | 7.819.864 $ | -572.538 $ | 8.392.402 $ | -904.559 $ | 9.296.961 $ | |||
| Corebridge Financial, Inc. | 7.190.393 $ | |||||||
| Regent Peak Wealth Advisors LLC | 3.636.484 $ | -427.696 $ | 4.064.180 $ | -2.997.335 $ | 7.061.515 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744.300 $ | -410.594 $ | 1.154.894 $ | -4.679.489 $ | 5.834.383 $ | -1.125.329 $ | 6.959.712 $ | |
| Azimuth Capital Investment Management LLC | 6.939.688 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.095.178 $ | -4.395.190 $ | 6.490.368 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 6.265.931 $ | +4.134.020 $ | 2.131.911 $ | |||||
| FMR LLC | 6.248.366 $ | +1.265.089 $ | 4.983.277 $ | -381.374 $ | 5.364.651 $ | +4.719.909 $ | 644.742 $ | |
| Hudson Bay Capital Management LP | 5.875.091 $ | |||||||
| Squarepoint Ops LLC | 974.653 $ | -4.609.189 $ | 5.583.842 $ | |||||
| Qube Research & Technologies Ltd | 5.421.068 $ | |||||||
| MetLife Investment Management, LLC | 4.943.889 $ | -199.534 $ | 5.143.423 $ | +388.271 $ | 4.755.152 $ | -278.514 $ | 5.033.666 $ | |
| CONGRESS ASSET MANAGEMENT CO | 5.130.298 $ | +218.561 $ | 4.911.737 $ | +467.283 $ | 4.444.454 $ | -324.153 $ | 4.768.607 $ | |
| VIKING FUND MANAGEMENT LLC | 4.962.000 $ | +70.800 $ | 4.891.200 $ | |||||
| Boston Partners | 3.991.430 $ | -725.890 $ | 4.717.320 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.247.968 $ | -396.797 $ | 4.644.765 $ | +1.591.301 $ | 3.053.464 $ | +174.334 $ | 2.879.130 $ | |
| Maryland State Retirement & Pension System | 4.604.901 $ | +144.616 $ | 4.460.285 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.579.182 $ | +64.523 $ | 4.514.659 $ | +618.818 $ | 3.895.841 $ | -277.701 $ | 4.173.542 $ | |
| Yaupon Capital Management LP | 4.534.468 $ | |||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.346.083 $ | |||||||
| CITIGROUP INC | 2.600.337 $ | +1.085.940 $ | 1.514.397 $ | -782.014 $ | 2.296.411 $ | -1.918.369 $ | 4.214.780 $ | |
| ICON ADVISERS INC/CO | 4.060.570 $ | +220.978 $ | 3.839.592 $ | -247.848 $ | 4.087.440 $ | +448.815 $ | 3.638.625 $ | |
| Man Group plc | 4.066.690 $ | +3.204.779 $ | 861.911 $ | |||||
| SEI INVESTMENTS CO | 3.897.340 $ | |||||||
| Magellan Asset Management Ltd | 3.817.846 $ | +309.062 $ | 3.508.784 $ | +540.062 $ | 2.968.722 $ | -312.848 $ | 3.281.570 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.055.201 $ | -1.063.297 $ | 3.118.498 $ | -661.368 $ | 3.779.866 $ | |||
| Cardinal Capital Management | 3.590.039 $ | +76.315 $ | 3.513.724 $ | +510.263 $ | 3.003.461 $ | -154.464 $ | 3.157.925 $ | |
| Csenge Advisory Group | 3.515.316 $ | +466.470 $ | 3.048.846 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.058.560 $ | -2.033.250 $ | 3.091.810 $ | -334.487 $ | 3.426.297 $ | +153.256 $ | 3.273.041 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 3.267.240 $ | +301.656 $ | 2.965.584 $ | -298.145 $ | 3.263.729 $ | |||
| Edgestream Partners, L.P. | 3.178.078 $ | |||||||
| Dean Capital Management | 3.060.983 $ | |||||||
| KLP KAPITALFORVALTNING AS | 2.460.337 $ | -586.608 $ | 3.046.945 $ | +579.894 $ | 2.467.051 $ | +257.368 $ | 2.209.683 $ | |
| Y-Intercept (Hong Kong) Ltd | 617.934 $ | -993.146 $ | 1.611.080 $ | -1.387.057 $ | 2.998.137 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.783.351 $ | -2.677 $ | 2.786.028 $ | +470.639 $ | 2.315.389 $ | -536.667 $ | 2.852.056 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.208.913 $ | -244.276 $ | 2.453.189 $ | +145.598 $ | 2.307.591 $ | -538.308 $ | 2.845.899 $ | |
| STIFEL FINANCIAL CORP | 1.451.860 $ | +64.374 $ | 1.387.486 $ | +189.819 $ | 1.197.667 $ | -1.542.496 $ | 2.740.163 $ | |
| Greenland Capital Management LP | 2.664.135 $ | +751.705 $ | 1.912.430 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.282.354 $ | +742.523 $ | 1.539.831 $ | +399.070 $ | 1.140.761 $ | -1.512.696 $ | 2.653.457 $ | |
| Cerity Partners LLC | 2.613.714 $ | +493.940 $ | 2.119.774 $ | -75.107 $ | 2.194.881 $ | |||
| State of Tennessee, Department of Treasury | 2.489.836 $ | -15.356 $ | 2.505.192 $ | +349.797 $ | 2.155.395 $ | +1.380.485 $ | 774.910 $ | |
| Knights of Columbus Asset Advisors LLC | 2.462.558 $ | -28.123 $ | 2.490.681 $ | +322.878 $ | 2.167.803 $ | |||
| BANK OF MONTREAL /CAN/ | 2.325.608 $ | +8.483 $ | 2.317.125 $ | +63.559 $ | 2.253.566 $ | -196.833 $ | 2.450.399 $ | |
| Kingsview Wealth Management, LLC | 2.395.175 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.055.914 $ | -333.839 $ | 1.389.753 $ | -930.818 $ | 2.320.571 $ | +1.868.599 $ | 451.972 $ | |
| State of New Jersey Common Pension Fund D | 2.070.229 $ | -211.353 $ | 2.281.582 $ | +410.410 $ | 1.871.172 $ | -122.951 $ | 1.994.123 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.064.523 $ | +411.297 $ | 1.653.226 $ | +257.073 $ | 1.396.153 $ | -31.205 $ | 1.427.358 $ | |
| COMMERCE BANK | 1.822.046 $ | -55.522 $ | 1.877.568 $ | +13.113 $ | 1.864.455 $ | -165.663 $ | 2.030.118 $ | |
| Quantinno Capital Management LP | 1.828.341 $ | +164.673 $ | 1.663.668 $ | +1.315.718 $ | 347.950 $ | +83.616 $ | 264.334 $ | |
| US BANCORP \DE\ | 1.771.931 $ | +12.729 $ | 1.759.202 $ | +296.847 $ | 1.462.355 $ | +169.821 $ | 1.292.534 $ | |
| Assenagon Asset Management S.A. | 1.729.325 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.686.069 $ | +872.269 $ | 813.800 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 897.128 $ | -727.556 $ | 1.624.684 $ | |||||
| DRW Securities, LLC | 1.565.000 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.522.508 $ | +12.839 $ | 1.509.669 $ | +67.752 $ | 1.441.917 $ | -117.918 $ | 1.559.835 $ | |
| Engineers Gate Manager LP | 1.541.951 $ | |||||||
| HSBC HOLDINGS PLC | 1.489.880 $ | +1.204.639 $ | 285.241 $ | -38.395 $ | 323.636 $ | |||
| OSAIC HOLDINGS, INC. | 1.466.760 $ | +13.469 $ | 1.453.291 $ | +101.797 $ | 1.351.494 $ | -97.623 $ | 1.449.117 $ | |
| Orion Investment Co | 1.464.121 $ | +20.891 $ | 1.443.230 $ | +106.637 $ | 1.336.593 $ | -96.321 $ | 1.432.914 $ | |
| Arizona State Retirement System | 1.361.242 $ | -62.342 $ | 1.423.584 $ | +180.783 $ | 1.242.801 $ | -54.584 $ | 1.297.385 $ | |
| Elo Mutual Pension Insurance Co | 1.414.454 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.410.448 $ | +109.470 $ | 1.300.978 $ | -79.117 $ | 1.380.095 $ | +747.679 $ | 632.416 $ | |
| STRS OHIO | 1.364.550 $ | -45.746 $ | 1.410.296 $ | +176.765 $ | 1.233.531 $ | -34.119 $ | 1.267.650 $ | |
| Ameritas Investment Partners, Inc. | 1.286.564 $ | -13.028 $ | 1.299.592 $ | +25.114 $ | 1.274.478 $ | -80.421 $ | 1.354.899 $ | |
| Cetera Investment Advisers | 1.354.497 $ | |||||||
| LPL Financial LLC | 1.348.665 $ | +33.611 $ | 1.315.054 $ | +207.463 $ | 1.107.591 $ | -91.562 $ | 1.199.153 $ | |
| Louisiana State Employees Retirement System | 1.348.010 $ | +11.082 $ | 1.336.928 $ | +125.294 $ | 1.211.634 $ | -63.841 $ | 1.275.475 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.312.945 $ | -30.260 $ | 1.343.205 $ | +406.962 $ | 936.243 $ | -10.504 $ | 946.747 $ | |
| Ensign Peak Advisors, Inc | 327.409 $ | -137.989 $ | 465.398 $ | -761.491 $ | 1.226.889 $ | -88.415 $ | 1.315.304 $ | |
| Neuberger Berman Group LLC | 1.228.509 $ | +400.184 $ | 828.325 $ | -443.161 $ | 1.271.486 $ | +495.246 $ | 776.240 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.225.862 $ | +1.225.861 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Entropy Technologies, LP | 966.432 $ | -231.667 $ | 1.198.099 $ | |||||
| Quantbot Technologies LP | 1.189.805 $ | +151.887 $ | 1.037.918 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.152.507 $ | +8.292 $ | 1.144.215 $ | +105.129 $ | 1.039.086 $ | -51.406 $ | 1.090.492 $ | |
| NISA INVESTMENT ADVISORS, LLC | 870.319 $ | -257.753 $ | 1.128.072 $ | +342.073 $ | 785.999 $ | +163.598 $ | 622.401 $ | |
| CWA Asset Management Group, LLC | 1.111.242 $ | +195.708 $ | 915.534 $ | +187.985 $ | 727.549 $ | +103.209 $ | 624.340 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.092.136 $ | +19.577 $ | 1.072.559 $ | +110.770 $ | 961.789 $ | -53.270 $ | 1.015.059 $ | |
| Ethic Inc. | 407.628 $ | -163.338 $ | 570.966 $ | -46.198 $ | 617.164 $ | -323.519 $ | 940.683 $ | |
| Federation des caisses Desjardins du Quebec | 916.647 $ | +189.163 $ | 727.484 $ | +99.552 $ | 627.932 $ | |||
| Creative Planning | 914.109 $ | +7.581 $ | 906.528 $ | +214.925 $ | 691.603 $ | +75.829 $ | 615.774 $ | |
| Arax Advisory Partners | 167.493 $ | -731.535 $ | 899.028 $ | +889.831 $ | 9.197 $ | |||
| Sequoia Financial Advisors, LLC | 888.870 $ | +128.148 $ | 760.722 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 860.080 $ | |||||||
| Pictet Asset Management Holding SA | 849.494 $ | +10.409 $ | 839.085 $ | -738 $ | 839.823 $ | +58.262 $ | 781.561 $ | |
| IEQ CAPITAL, LLC | 782.141 $ | |||||||
| Aquatic Capital Management LLC | 768.614 $ | +588.404 $ | 180.210 $ | |||||
| Horizon Investments, LLC | 720.703 $ | |||||||
| Bank & Trust Co | 710.393 $ | +10.136 $ | 700.257 $ | +73.273 $ | 626.984 $ | -45.184 $ | 672.168 $ | |
| ROMAN BUTLER FULLERTON & CO | 686.834 $ | -20.396 $ | 707.230 $ | |||||
| Sciencast Management LP | 706.363 $ | |||||||
| XPONANCE LLC | 674.252 $ | |||||||
| Focus Partners Wealth | 537.137 $ | -129.996 $ | 667.133 $ | +62.028 $ | 605.105 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 643.902 $ | -22.788 $ | 666.690 $ | |||||
| CENTRAL TRUST Co | 594.118 $ | -70.678 $ | 664.796 $ | +69.561 $ | 595.235 $ | -42.894 $ | 638.129 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 649.797 $ | +3.325 $ | 646.472 $ | -14.741 $ | 661.213 $ | |||
| Cornerstone Wealth Management, LLC | 658.610 $ | +9.478 $ | 649.132 $ | |||||
| Atria Investments, Inc | 364.624 $ | +115.336 $ | 249.288 $ | -399.958 $ | 649.246 $ | +244.380 $ | 404.866 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 627.229 $ | +626.550 $ | 679 $ | +47 $ | 632 $ | -56 $ | 688 $ | |
| Private Advisor Group, LLC | 612.145 $ | +8.734 $ | 603.411 $ | +75.985 $ | 527.426 $ | -37.539 $ | 564.965 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 585.276 $ | +34.438 $ | 550.838 $ | +287.855 $ | 262.983 $ | |||
| GTS SECURITIES LLC | 562.733 $ | |||||||
| Pathstone Holdings, LLC | 523.422 $ | -33.581 $ | 557.003 $ | |||||
| GeoWealth Management, LLC | 522.333 $ | -20.835 $ | 543.168 $ | +112.892 $ | 430.276 $ | |||
| Dynamic Technology Lab Private Ltd | 533.000 $ | |||||||
| ADVISORY RESEARCH INC | 520.762 $ | +34.658 $ | 486.104 $ | |||||
| Krilogy Financial LLC | 511.925 $ | +228.354 $ | 283.571 $ | |||||
| Detalus Advisors, LLC | 501.016 $ | +34.567 $ | 466.449 $ | +51.740 $ | 414.709 $ | -23.864 $ | 438.573 $ | |
| MBM WEALTH CONSULTANTS, LLC | 486.326 $ | +37.428 $ | 448.898 $ | +57.190 $ | 391.708 $ | -10.786 $ | 402.494 $ | |
| Inspire Investing, LLC | 474.193 $ | |||||||
| Bayforest Capital Ltd | 315.645 $ | -156.162 $ | 471.807 $ | +418.049 $ | 53.758 $ | |||
| Tower Research Capital LLC (TRC) | 249.506 $ | -30.597 $ | 280.103 $ | -189.296 $ | 469.399 $ | +190.359 $ | 279.040 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 460.986 $ | |||||||
| D.A. DAVIDSON & CO. | 454.850 $ | +6.490 $ | 448.360 $ | +46.915 $ | 401.445 $ | -28.930 $ | 430.375 $ | |
| J.W. COLE ADVISORS, INC. | 281.924 $ | -155.757 $ | 437.681 $ | |||||
| Tidal Investments LLC | 352.467 $ | +147.657 $ | 204.810 $ | -217.114 $ | 421.924 $ | |||
| Magnetar Financial LLC | 420.530 $ | |||||||
| HighTower Advisors, LLC | 417.537 $ | |||||||
| Massar Capital Management, LP | 417.056 $ | |||||||
| XTX Topco Ltd | 412.508 $ | |||||||
| BFSG, LLC | 404.238 $ | +5.768 $ | 398.470 $ | +25.272 $ | 373.198 $ | -27.442 $ | 400.640 $ | |
| UMB Bank, n.a. | 281.263 $ | -116.962 $ | 398.225 $ | +40.647 $ | 357.578 $ | -27.021 $ | 384.599 $ | |
| INCEPTIONR LLC | 393.900 $ | |||||||
| Moloney Securities Asset Management, LLC | 388.931 $ | +25.410 $ | 363.521 $ | +45.678 $ | 317.843 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 379.841 $ | +379.556 $ | 285 $ | -173 $ | 458 $ | |||
| BURNEY CO/ | 367.023 $ | +5.237 $ | 361.786 $ | +118.218 $ | 243.568 $ | -25.690 $ | 269.258 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.457 $ | -320.954 $ | 346.411 $ | |||||
| Vise Technologies, Inc. | 336.506 $ | +64.392 $ | 272.114 $ | |||||
| SMITH, MOORE & CO. | 275.805 $ | -58.835 $ | 334.640 $ | +8.375 $ | 326.265 $ | -6.141 $ | 332.406 $ | |
| W.G. Shaheen & Associates DBA Whitney & Co | 322.530 $ | +4.602 $ | 317.928 $ | +33.267 $ | 284.661 $ | -20.514 $ | 305.175 $ | |
| Chicago Partners Investment Group LLC | 304.763 $ | -15.917 $ | 320.680 $ | +57.932 $ | 262.748 $ | -31.752 $ | 294.500 $ | |
| Chesley Taft & Associates LLC | 313.020 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 313.000 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 306.645 $ | +91.142 $ | 215.503 $ | |||||
| BTC Capital Management, Inc. | 293.503 $ | -1.927 $ | 295.430 $ | |||||
| Huntleigh Advisors, Inc. | 291.805 $ | +4.618 $ | 287.187 $ | +30.497 $ | 256.690 $ | -17.784 $ | 274.474 $ | |
| Horizon Investment Services, LLC | 288.435 $ | +11.565 $ | 276.870 $ | |||||
| Optimize Financial Inc | 280.518 $ | +7.915 $ | 272.603 $ | |||||
| Dupree Financial Group, LLC | 280.436 $ | +4.002 $ | 276.434 $ | |||||
| Crossmark Global Holdings, Inc. | 277.541 $ | +13.172 $ | 264.369 $ | +2.262 $ | 262.107 $ | -14.507 $ | 276.614 $ | |
| Intrua Financial, LLC | 277.107 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.920 $ | -22.249 $ | 273.169 $ | +215.576 $ | 57.593 $ | |||
| QUADRANT CAPITAL GROUP LLC | 267.896 $ | +4.097 $ | 263.799 $ | +234.846 $ | 28.953 $ | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 239.417 $ | -16.800 $ | 256.217 $ | -5.087 $ | 261.304 $ | |||
| CONNABLE OFFICE INC | 258.616 $ | |||||||
| AE Wealth Management LLC | 215.774 $ | -39.655 $ | 255.429 $ | |||||
| HFR Wealth Management, LLC | 251.904 $ | +3.594 $ | 248.310 $ | +25.982 $ | 222.328 $ | -16.022 $ | 238.350 $ | |
| Corient Private Wealth LLC | 238.366 $ | |||||||
| Cedar Mountain Advisors, LLC | 238.144 $ | +5.649 $ | 232.495 $ | +24.328 $ | 208.167 $ | -15.002 $ | 223.169 $ | |
| Versant Capital Management, Inc | 25.885 $ | -193.078 $ | 218.963 $ | +22.912 $ | 196.051 $ | -14.129 $ | 210.180 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 211.299 $ | +4.727 $ | 206.572 $ | |||||
| 111 Capital | 211.160 $ | |||||||
| Kestra Advisory Services, LLC | 70.762 $ | -138.692 $ | 209.454 $ | |||||
| Longboard Asset Management, LP | 209.396 $ | +2.987 $ | 206.409 $ | |||||
| MAI Capital Management | 192.488 $ | -15.615 $ | 208.103 $ | +17.457 $ | 190.646 $ | -9.297 $ | 199.943 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 201.963 $ | |||||||
| Polymer Capital Management (US) LLC | 201.354 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.051 $ | +108.586 $ | 91.465 $ | +7.964 $ | 83.501 $ | -13.294 $ | 96.795 $ | |
| CULLEN/FROST BANKERS, INC. | 193.105 $ | +27.619 $ | 165.486 $ | +17.316 $ | 148.170 $ | -10.678 $ | 158.848 $ | |
| Parkside Financial Bank & Trust | 190.594 $ | |||||||
| SIMPLEX TRADING, LLC | 165.400 $ | +165.107 $ | 293 $ | +279 $ | 14 $ | -56 $ | 70 $ | |
| Kestra Investment Management, LLC | 144.739 $ | -11.370 $ | 156.109 $ | |||||
| EverSource Wealth Advisors, LLC | 146.824 $ | +15.871 $ | 130.953 $ | +6.915 $ | 124.038 $ | +44.349 $ | 79.689 $ | |
| GAMMA Investing LLC | 134.553 $ | +5.996 $ | 128.557 $ | +37.392 $ | 91.165 $ | +34.277 $ | 56.888 $ | |
| Rockefeller Capital Management L.P. | 116.748 $ | +16.979 $ | 99.769 $ | |||||
| CIBC Private Wealth Group LLC | 8.435 $ | -99.579 $ | 108.014 $ | |||||
| Blue Trust, Inc. | 88.490 $ | -6.400 $ | 94.890 $ | +28.542 $ | 66.348 $ | -35.769 $ | 102.117 $ | |
| SIGNATUREFD, LLC | 95.270 $ | +16.277 $ | 78.993 $ | +12.353 $ | 66.640 $ | -4.881 $ | 71.521 $ | |
| Parallel Advisors, LLC | 93.999 $ | +14.466 $ | 79.533 $ | +22.263 $ | 57.270 $ | +22.225 $ | 35.045 $ | |
| Farther Finance Advisors, LLC | 89.668 $ | +8.390 $ | 81.278 $ | +61.934 $ | 19.344 $ | +10.445 $ | 8.899 $ | |
| HUNTINGTON NATIONAL BANK | 88.077 $ | +51.800 $ | 36.277 $ | |||||
| Physician Wealth Advisors, Inc. | 84.768 $ | +1.210 $ | 83.558 $ | +10.568 $ | 72.990 $ | -5.260 $ | 78.250 $ | |
| Geneos Wealth Management Inc. | 62.625 $ | -21.963 $ | 84.588 $ | |||||
| Quarry LP | 77.953 $ | +27.795 $ | 50.158 $ | |||||
| Missouri Trust & Investment Co | 57.890 $ | +826 $ | 57.064 $ | +5.971 $ | 51.093 $ | -3.682 $ | 54.775 $ | |
| Optiver Holding B.V. | 46.064 $ | +19.733 $ | 26.331 $ | -9.507 $ | 35.838 $ | -15.885 $ | 51.723 $ | |
| FIRST HORIZON CORP | 51.026 $ | +33.825 $ | 17.201 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47.960 $ | -1.860 $ | 49.820 $ | +2.640 $ | 47.180 $ | -940 $ | 48.120 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.794 $ | -11.444 $ | 49.238 $ | |||||
| Caitong International Asset Management Co., Ltd | 44.658 $ | +40.256 $ | 4.402 $ | -4.597 $ | 8.999 $ | |||
| T. Rowe Price Investment Management, Inc. | 40.715 $ | -2.614 $ | 43.329 $ | |||||
| Smartleaf Asset Management LLC | 43.139 $ | +13.025 $ | 30.114 $ | +20.712 $ | 9.402 $ | -14.840 $ | 24.242 $ | |
| Steward Partners Investment Advisory, LLC | 40.192 $ | -2.524 $ | 42.716 $ | +20.746 $ | 21.970 $ | -1.583 $ | 23.553 $ | |
| PRIVATE TRUST CO NA | 41.846 $ | +597 $ | 41.249 $ | +4.097 $ | 37.152 $ | -2.677 $ | 39.829 $ | |
| Hexagon Capital Partners LLC | 40.534 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 39.782 $ | |||||||
| Headlands Technologies LLC | 38.320 $ | |||||||
| FINANCIAL CONSULATE, INC | 36.306 $ | +518 $ | 35.788 $ | |||||
| OLD REPUBLIC INTERNATIONAL CORP | 35.850 $ | +511 $ | 35.339 $ | +3.698 $ | 31.641 $ | -2.280 $ | 33.921 $ | |
| Pinnacle Wealth Planning Services, Inc. | 33.411 $ | |||||||
| Golden State Wealth Management, LLC | 32.584 $ | +465 $ | 32.119 $ | +3.361 $ | 28.758 $ | -2.073 $ | 30.831 $ | |
| Brooklyn Investment Group | 31.824 $ | +28.850 $ | 2.974 $ | |||||
| OPTIMA CAPITAL LLC | 25.058 $ | |||||||
| LRI Investments, LLC | 18.442 $ | -1.449 $ | 19.891 $ | +2.081 $ | 17.810 $ | -5.822 $ | 23.632 $ | |
| Abound Wealth Management | 23.239 $ | +331 $ | 22.908 $ | +2.397 $ | 20.511 $ | -1.478 $ | 21.989 $ | |
| First Command Advisory Services, Inc. | 20.675 $ | +295 $ | 20.380 $ | |||||
| Advisory Services Network, LLC | 20.380 $ | |||||||
| Wealthspire Advisors, LLC | 20.054 $ | |||||||
| Clearstead Advisors, LLC | 19.104 $ | +9.240 $ | 9.864 $ | +8.690 $ | 1.174 $ | |||
| Rise Advisors, LLC | 18.792 $ | +2.143 $ | 16.649 $ | -1.023 $ | 17.672 $ | |||
| IFP Advisors, Inc | 18.442 $ | +915 $ | 17.527 $ | +447 $ | 17.080 $ | +12.307 $ | 4.773 $ | |
| Clearstead Trust, LLC | 17.119 $ | +244 $ | 16.875 $ | +1.839 $ | 15.036 $ | |||
| Triumph Capital Management | 16.540 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 15.878 $ | +226 $ | 15.652 $ | +1.638 $ | 14.014 $ | -1.010 $ | 15.024 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 14.112 $ | -974 $ | 15.086 $ | |||||
| Kemnay Advisory Services Inc. | 14.969 $ | |||||||
| NATIXIS ADVISORS, LLC | 14.215 $ | -205 $ | 14.420 $ | +2.469 $ | 11.951 $ | -403 $ | 12.354 $ | |
| EASTERN BANK | 14.059 $ | |||||||
| Allworth Financial LP | 13.743 $ | +2.397 $ | 11.346 $ | +5.725 $ | 5.621 $ | -1.786 $ | 7.407 $ | |
| ALGERT GLOBAL LLC | 11.456 $ | |||||||
| Private Wealth Management Group, LLC | 10.586 $ | +151 $ | 10.435 $ | +1.092 $ | 9.343 $ | -673 $ | 10.016 $ | |
| SIERRA OCEAN, LLC | 365 $ | -10.121 $ | 10.486 $ | |||||
| Transce3nd, LLC | 8.248 $ | -594 $ | 8.842 $ | |||||
| Quaker Wealth Management, LLC | 8.436 $ | +120 $ | 8.316 $ | +871 $ | 7.445 $ | -537 $ | 7.982 $ | |
| Reyes Financial Architecture, Inc. | 8.270 $ | |||||||
| Accent Capital Management, LLC | 7.935 $ | +116 $ | 7.819 $ | |||||
| Wilmington Savings Fund Society, FSB | 7.445 $ | +168 $ | 7.277 $ | |||||
| Root Financial Partners, LLC | 6.864 $ | +1.158 $ | 5.706 $ | |||||
| CANADA LIFE ASSURANCE Co | 6.741 $ | +32 $ | 6.709 $ | +908 $ | 5.801 $ | -179 $ | 5.980 $ | |
| Quent Capital, LLC | 6.203 $ | +89 $ | 6.114 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.203 $ | +89 $ | 6.114 $ | +640 $ | 5.474 $ | -395 $ | 5.869 $ | |
| Zimmer Partners, LP | 5.623 $ | |||||||
| Bell Investment Advisors, Inc | 5.376 $ | +77 $ | 5.299 $ | +554 $ | 4.745 $ | -342 $ | 5.087 $ | |
| High Note Wealth, LLC | 5.321 $ | |||||||
| SVB WEALTH LLC | 4.773 $ | |||||||
| ASSETMARK, INC | 2.729 $ | -1.999 $ | 4.728 $ | +495 $ | 4.233 $ | +946 $ | 3.287 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.617 $ | +200 $ | 4.417 $ | +691 $ | 3.726 $ | +106 $ | 3.620 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.015 $ | -407 $ | 4.422 $ | +1.081 $ | 3.341 $ | -687 $ | 4.028 $ | |
| SG Americas Securities, LLC | 4.118 $ | +3.083 $ | 1.035 $ | +659 $ | 376 $ | -548 $ | 924 $ | |
| NBC SECURITIES, INC. | 3.451 $ | +3.449 $ | 2 $ | -1 $ | 3 $ | |||
| JFS WEALTH ADVISORS, LLC | 3.401 $ | +1.036 $ | 2.365 $ | +102 $ | 2.263 $ | -7 $ | 2.270 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 3.307 $ | |||||||
| Strategic Advocates LLC | 2.494 $ | +48 $ | 2.446 $ | |||||
| WPG Advisers, LLC | 2.398 $ | +34 $ | 2.364 $ | +247 $ | 2.117 $ | +1.021 $ | 1.096 $ | |
| Manchester Capital Management LLC | 2.151 $ | +846 $ | 1.305 $ | |||||
| AdvisorNet Financial, Inc | 2.150 $ | +30 $ | 2.120 $ | |||||
| Fortitude Family Office, LLC | 2.150 $ | +438 $ | 1.712 $ | +690 $ | 1.022 $ | |||
| AMALGAMATED BANK | 2.054 $ | -62 $ | 2.116 $ | +227 $ | 1.889 $ | -126 $ | 2.015 $ | |
| Bare Financial Services, Inc | 2.068 $ | +519 $ | 1.549 $ | |||||
| Jackson Creek Investment Advisors LLC | 438 $ | +0 $ | 438 $ | -1.312 $ | 1.750 $ | |||
| CWM, LLC | 1.533 $ | -109 $ | 1.642 $ | +202 $ | 1.440 $ | +150 $ | 1.290 $ | |
| Stephens Consulting, LLC | 1.565 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.414 $ | +19 $ | 1.395 $ | +147 $ | 1.248 $ | -91 $ | 1.339 $ | |
| Elyxium Wealth, LLC | 1.406 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.324 $ | |||||||
| Canal Insurance CO | 1.145 $ | -83 $ | 1.228 $ | |||||
| Janney Montgomery Scott LLC | 1.222 $ | +367 $ | 855 $ | +75 $ | 780 $ | -57 $ | 837 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 885 $ | +13 $ | 872 $ | +91 $ | 781 $ | -56 $ | 837 $ | |
| HRT FINANCIAL LP | 810 $ | |||||||
| Fruth Investment Management | 785 $ | +11 $ | 774 $ | +70 $ | 704 $ | -55 $ | 759 $ | |
| SJS Investment Consulting Inc. | 249 $ | +4 $ | 245 $ | +26 $ | 219 $ | -486 $ | 705 $ | |
| DiNuzzo Private Wealth, Inc. | 579 $ | +42 $ | 537 $ | +26 $ | 511 $ | -194 $ | 705 $ | |
| State of Alaska, Department of Revenue | 641 $ | -20 $ | 661 $ | +178 $ | 483 $ | -51 $ | 534 $ | |
| Global Financial Private Client, LLC | 626 $ | |||||||
| PROFFITT & GOODSON INC | 571 $ | |||||||
| Rialto Wealth Management, LLC | 166 $ | +84 $ | 82 $ | +9 $ | 73 $ | -475 $ | 548 $ | |
| South Dakota Investment Council | 490 $ | -34 $ | 524 $ | +26 $ | 498 $ | -36 $ | 534 $ | |
| SageView Advisory Group, LLC | 497 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 424 $ | -5 $ | 429 $ | +64 $ | 365 $ | -24 $ | 389 $ | |
| Raleigh Capital Management Inc. | 406 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 394 $ | +6 $ | 388 $ | +41 $ | 347 $ | -25 $ | 372 $ | |
| ORG Partners LLC | 335 $ | -13 $ | 348 $ | +16 $ | 332 $ | |||
| Vestcor Inc | 324 $ | -24 $ | 348 $ | |||||
| SBI Securities Co., Ltd. | 331 $ | +168 $ | 163 $ | |||||
| NewSquare Capital LLC | 292 $ | +292 $ | 0 $ | |||||
| HFM Investment Advisors, LLC | 166 $ | +3 $ | 163 $ | -56 $ | 219 $ | +140 $ | 79 $ | |
| Pineridge Advisors LLC | 115 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 109 $ | +24 $ | 85 $ | +12 $ | 73 $ | |||
| Dunhill Financial, LLC | 99 $ | |||||||
| True Wealth Design, LLC | 82 $ | +9 $ | 73 $ | -6 $ | 79 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 64 $ | +9 $ | 55 $ | +23 $ | 32 $ | +30 $ | 2 $ | |
| Capital Advisors, Ltd. LLC | 10 $ | -40 $ | 50 $ | +5 $ | 45 $ | -3 $ | 48 $ | |
| Daiwa Securities Group Inc. | 26 $ | -4 $ | 30 $ | -18 $ | 48 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 31 $ | +0 $ | 31 $ | +7 $ | 24 $ | -4 $ | 28 $ | |
| Covestor Ltd | 19 $ | -3 $ | 22 $ | +2 $ | 20 $ | +7 $ | 13 $ | |
| Hemington Wealth Management | 9 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.136.009.413 $ | +20.568.040 $ | 3.082.731.284 $ | +162.424.060 $ | 1.381.896.670 $ | +46.785.683 $ | 1.373.410.546 $ | ||
Erweiterte Einstellungen
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