| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.600.572.505 $ | -164.991.475 $ | 1.722.631.529 $ | +63.970.555 $ | 1.031.223.446 $ | +148.184.220 $ | 768.562.276 $ | ||
| BlackRock, Inc. | 301.661.729 $ | -21.794.995 $ | 323.456.724 $ | |||||
| Capital Research Global Investors | 157.836.667 $ | +16.064.603 $ | 141.772.064 $ | +14.798.357 $ | 126.973.707 $ | |||
| VANGUARD GROUP INC | 140.531.092 $ | -12.632.199 $ | 153.163.291 $ | |||||
| WASATCH ADVISORS LP | 97.456.532 $ | -13.010.780 $ | 110.467.312 $ | +3.438.063 $ | 107.029.249 $ | -16.141.707 $ | 123.170.956 $ | |
| MORGAN STANLEY | 75.928.637 $ | -13.600.050 $ | 89.528.687 $ | +20.286.068 $ | 69.242.619 $ | +11.033.658 $ | 58.208.961 $ | |
| STATE STREET CORP | 75.412.372 $ | -6.669.495 $ | 82.081.867 $ | +2.212.807 $ | 79.869.060 $ | +12.184.492 $ | 67.684.568 $ | |
| DIMENSIONAL FUND ADVISORS LP | 71.492.614 $ | -7.236.452 $ | 78.729.066 $ | +2.775.650 $ | 75.953.416 $ | +11.158.036 $ | 64.795.380 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 50.052.896 $ | -4.459.277 $ | 54.512.173 $ | +1.853.774 $ | 52.658.399 $ | +8.984.355 $ | 43.674.044 $ | |
| MILLENNIUM MANAGEMENT LLC | 320.989 $ | -50.070.062 $ | 50.391.051 $ | -3.132.328 $ | 53.523.379 $ | +34.301.437 $ | 19.221.942 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 47.505.256 $ | -3.909.477 $ | 51.414.733 $ | |||||
| Invesco Ltd. | 44.766.273 $ | -1.152.367 $ | 45.918.640 $ | -4.688.473 $ | 50.607.113 $ | +9.596.935 $ | 41.010.178 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 38.948.313 $ | -9.113.852 $ | 48.062.165 $ | -14.569 $ | 48.076.734 $ | +1.407.081 $ | 46.669.653 $ | |
| WESTWOOD HOLDINGS GROUP INC | 40.289.614 $ | |||||||
| FMR LLC | 37.399.641 $ | +1.499.414 $ | 35.900.227 $ | +9.407.794 $ | 26.492.433 $ | +14.711.272 $ | 11.781.161 $ | |
| BANK OF AMERICA CORP /DE/ | 31.177.733 $ | -5.945.932 $ | 37.123.665 $ | +19.047.704 $ | 18.075.961 $ | +4.854.762 $ | 13.221.199 $ | |
| NORTHERN TRUST CORP | 27.659.368 $ | -5.804.249 $ | 33.463.617 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 27.974.343 $ | -2.750.961 $ | 30.725.304 $ | +317.679 $ | 30.407.625 $ | +9.929.781 $ | 20.477.844 $ | |
| Boston Partners | 21.268.369 $ | -3.443.559 $ | 24.711.928 $ | |||||
| Tributary Capital Management, LLC | 19.887.232 $ | -3.599.975 $ | 23.487.207 $ | +2.069.930 $ | 21.417.277 $ | +198.746 $ | 21.218.531 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 23.447.640 $ | +247.856 $ | 23.199.784 $ | +2.603.697 $ | 20.596.087 $ | +7.430.762 $ | 13.165.325 $ | |
| Summit Creek Advisors LLC | 19.039.817 $ | -2.774.410 $ | 21.814.227 $ | -1.185.760 $ | 22.999.987 $ | +2.398.926 $ | 20.601.061 $ | |
| Qube Research & Technologies Ltd | 8.320.255 $ | +1.756.707 $ | 6.563.548 $ | -4.434.448 $ | 10.997.996 $ | -4.712.461 $ | 15.710.457 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.132.336 $ | -707.329 $ | 2.839.665 $ | -4.727.051 $ | 7.566.716 $ | -5.910.310 $ | 13.477.026 $ | |
| JPMORGAN CHASE & CO | 5.634.753 $ | +466.555 $ | 5.168.198 $ | -7.885.479 $ | 13.053.677 $ | |||
| Leeward Investments, LLC - MA | 11.860.474 $ | -479.510 $ | 12.339.984 $ | |||||
| LOOMIS SAYLES & CO L P | 6.767.396 $ | -5.513.475 $ | 12.280.871 $ | +565.472 $ | 11.715.399 $ | +11.707.367 $ | 8.032 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.240.632 $ | -6.865.142 $ | 12.105.774 $ | +2.798.422 $ | 9.307.352 $ | -2.421.002 $ | 11.728.354 $ | |
| RAYMOND JAMES FINANCIAL INC | 12.098.911 $ | +8.317.685 $ | 3.781.226 $ | +3.720.406 $ | 60.820 $ | |||
| Cerity Partners LLC | 11.203.623 $ | +9.573.683 $ | 1.629.940 $ | +355.149 $ | 1.274.791 $ | |||
| Allspring Global Investments Holdings, LLC | 9.172.073 $ | -1.678.405 $ | 10.850.478 $ | +2.289.903 $ | 8.560.575 $ | +5.761.296 $ | 2.799.279 $ | |
| GOLDMAN SACHS GROUP INC | 10.626.777 $ | +1.535.058 $ | 9.091.719 $ | |||||
| Allianz Asset Management GmbH | 4.699.176 $ | -5.278.627 $ | 9.977.803 $ | |||||
| UBS Group AG | 6.369.731 $ | -2.784.523 $ | 9.154.254 $ | +1.003.640 $ | 8.150.614 $ | +1.924.005 $ | 6.226.609 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616.526 $ | -2.264.672 $ | 2.881.198 $ | -5.778.556 $ | 8.659.754 $ | +5.399.548 $ | 3.260.206 $ | |
| JANE STREET GROUP, LLC | 8.522.041 $ | +6.811.304 $ | 1.710.737 $ | -1.042.304 $ | 2.753.041 $ | +1.660.801 $ | 1.092.240 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.775.879 $ | -1.580.999 $ | 8.356.878 $ | +1.222.701 $ | 7.134.177 $ | +1.513.665 $ | 5.620.512 $ | |
| NFJ INVESTMENT GROUP, LLC | 31.680 $ | -8.197.839 $ | 8.229.519 $ | |||||
| Verition Fund Management LLC | 929.031 $ | +30.655 $ | 898.376 $ | -6.670.529 $ | 7.568.905 $ | +6.152.207 $ | 1.416.698 $ | |
| RENAISSANCE GROUP LLC | 6.769.329 $ | -715.367 $ | 7.484.696 $ | +780.984 $ | 6.703.712 $ | +2.319.424 $ | 4.384.288 $ | |
| Pier Capital, LLC | 6.224.754 $ | -684.976 $ | 6.909.730 $ | -102.807 $ | 7.012.537 $ | +519.024 $ | 6.493.513 $ | |
| WELLS FARGO & COMPANY/MN | 6.835.399 $ | +1.586.400 $ | 5.248.999 $ | +1.545.201 $ | 3.703.798 $ | +716.449 $ | 2.987.349 $ | |
| RHUMBLINE ADVISERS | 5.432.722 $ | -1.093.274 $ | 6.525.996 $ | +200.710 $ | 6.325.286 $ | +1.135.270 $ | 5.190.016 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.207.357 $ | +535.579 $ | 5.671.778 $ | +20.096 $ | 5.651.682 $ | -103.914 $ | 5.755.596 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.613.275 $ | -554.062 $ | 6.167.337 $ | +146.356 $ | 6.020.981 $ | +852.001 $ | 5.168.980 $ | |
| BARCLAYS PLC | 4.223.970 $ | -1.558.845 $ | 5.782.815 $ | +506.883 $ | 5.275.932 $ | +5.272.918 $ | 3.014 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.653.224 $ | +1.922.616 $ | 3.730.608 $ | +90.258 $ | 3.640.350 $ | -602.328 $ | 4.242.678 $ | |
| Legal & General Group Plc | 4.908.904 $ | -684.648 $ | 5.593.552 $ | -52.372 $ | 5.645.924 $ | +811.390 $ | 4.834.534 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 4.823.959 $ | -617.150 $ | 5.441.109 $ | +141.908 $ | 5.299.201 $ | +818.891 $ | 4.480.310 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.673.935 $ | -714.668 $ | 5.388.603 $ | +5.367.869 $ | 20.734 $ | +2.934 $ | 17.800 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.531.645 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.345.012 $ | -88.521 $ | 4.433.533 $ | +302.729 $ | 4.130.804 $ | +581.337 $ | 3.549.467 $ | |
| Bridge City Capital, LLC | 3.344.017 $ | -864.686 $ | 4.208.703 $ | +111.395 $ | 4.097.308 $ | +526.390 $ | 3.570.918 $ | |
| Swiss National Bank | 3.898.257 $ | -302.187 $ | 4.200.444 $ | +203.351 $ | 3.997.093 $ | +526.054 $ | 3.471.039 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.642.776 $ | -101.165 $ | 3.743.941 $ | |||||
| SEI INVESTMENTS CO | 3.667.731 $ | |||||||
| MARSHALL WACE, LLP | 3.414.375 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 468.420 $ | -2.585.728 $ | 3.054.148 $ | +918.322 $ | 2.135.826 $ | |||
| Polar Asset Management Partners Inc. | 2.949.750 $ | |||||||
| Empowered Funds, LLC | 2.924.972 $ | +147.281 $ | 2.777.691 $ | +980.563 $ | 1.797.128 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 2.885.462 $ | +1.093.548 $ | 1.791.914 $ | +1.791.147 $ | 767 $ | +56 $ | 711 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.863.340 $ | +2.522.703 $ | 340.637 $ | |||||
| GREAT LAKES ADVISORS, LLC | 2.667.353 $ | +608.192 $ | 2.059.161 $ | -214.690 $ | 2.273.851 $ | +213.477 $ | 2.060.374 $ | |
| FRANKLIN RESOURCES INC | 1.746.806 $ | +390.644 $ | 1.356.162 $ | -1.295.282 $ | 2.651.444 $ | +73.679 $ | 2.577.765 $ | |
| CITIGROUP INC | 589.249 $ | -1.591.442 $ | 2.180.691 $ | +248.609 $ | 1.932.082 $ | -626.499 $ | 2.558.581 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208.725 $ | -2.090.467 $ | 2.299.192 $ | -150.708 $ | 2.449.900 $ | |||
| CHATHAM CAPITAL GROUP, INC. | 2.212.556 $ | -195.993 $ | 2.408.549 $ | |||||
| MITCHELL CAPITAL MANAGEMENT CO | 2.289.447 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.840.235 $ | -315.206 $ | 2.155.441 $ | -105.508 $ | 2.260.949 $ | +172.963 $ | 2.087.986 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.989.829 $ | +1.338.878 $ | 650.951 $ | -1.606.427 $ | 2.257.378 $ | |||
| State of New Jersey Common Pension Fund D | 2.151.666 $ | -46.370 $ | 2.198.036 $ | +252.822 $ | 1.945.214 $ | +187.543 $ | 1.757.671 $ | |
| Squarepoint Ops LLC | 441.047 $ | -1.704.712 $ | 2.145.759 $ | +295.527 $ | 1.850.232 $ | |||
| Oliver Luxxe Assets LLC | 1.945.370 $ | -184.467 $ | 2.129.837 $ | +112.515 $ | 2.017.322 $ | +307.613 $ | 1.709.709 $ | |
| GLOBEFLEX CAPITAL L P | 1.841.953 $ | -250.128 $ | 2.092.081 $ | -20.849 $ | 2.112.930 $ | +298.991 $ | 1.813.939 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.898.226 $ | -189.253 $ | 2.087.479 $ | +160.581 $ | 1.926.898 $ | +302.630 $ | 1.624.268 $ | |
| PenderFund Capital Management Ltd. | 1.975.976 $ | +1.941.995 $ | 33.981 $ | +806 $ | 33.175 $ | |||
| DEUTSCHE BANK AG\ | 1.802.864 $ | -112.939 $ | 1.915.803 $ | +246.814 $ | 1.668.989 $ | +198.494 $ | 1.470.495 $ | |
| EQUITABLE TRUST CO | 1.836.584 $ | -11.375 $ | 1.847.959 $ | +36.366 $ | 1.811.593 $ | +833.076 $ | 978.517 $ | |
| BURNEY CO/ | 1.840.879 $ | |||||||
| LPL Financial LLC | 1.784.607 $ | +181.477 $ | 1.603.130 $ | +286.278 $ | 1.316.852 $ | +274.749 $ | 1.042.103 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.500.024 $ | -163.399 $ | 1.663.423 $ | +39.474 $ | 1.623.949 $ | +229.798 $ | 1.394.151 $ | |
| Schonfeld Strategic Advisors LLC | 1.650.474 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.623.675 $ | |||||||
| New Age Alpha Advisors, LLC | 1.587.674 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.375.237 $ | -135.743 $ | 1.510.980 $ | -47.081 $ | 1.558.061 $ | +111.497 $ | 1.446.564 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.521.931 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 777.826 $ | -728.671 $ | 1.506.497 $ | |||||
| Pathstone Holdings, LLC | 1.000.922 $ | -500.699 $ | 1.501.621 $ | |||||
| QSV Equity Investors LLC | 794.256 $ | -514.843 $ | 1.309.099 $ | +29.914 $ | 1.279.185 $ | +153.223 $ | 1.125.962 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.190.700 $ | -79.669 $ | 1.270.369 $ | +69.220 $ | 1.201.149 $ | +203.697 $ | 997.452 $ | |
| MetLife Investment Management, LLC | 1.108.050 $ | -157.393 $ | 1.265.443 $ | +231.054 $ | 1.034.389 $ | |||
| Illinois Municipal Retirement Fund | 1.103.217 $ | -54.383 $ | 1.157.600 $ | +67.903 $ | 1.089.697 $ | +174.173 $ | 915.524 $ | |
| Creative Planning | 1.066.812 $ | -42.883 $ | 1.109.695 $ | +300.601 $ | 809.094 $ | +532.202 $ | 276.892 $ | |
| Caption Management, LLC | 762.212 $ | -325.578 $ | 1.087.790 $ | |||||
| Ensign Peak Advisors, Inc | 169.569 $ | -447.401 $ | 616.970 $ | -469.157 $ | 1.086.127 $ | +104.248 $ | 981.879 $ | |
| STIFEL FINANCIAL CORP | 968.660 $ | -55.971 $ | 1.024.631 $ | +31.571 $ | 993.060 $ | +89.205 $ | 903.855 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.021.911 $ | |||||||
| State of Tennessee, Department of Treasury | 381.117 $ | -232.785 $ | 613.902 $ | -94.402 $ | 708.304 $ | -289.200 $ | 997.504 $ | |
| Louisiana State Employees Retirement System | 902.076 $ | -77.241 $ | 979.317 $ | +202 $ | 979.115 $ | +148.439 $ | 830.676 $ | |
| OPPENHEIMER & CO INC | 978.255 $ | |||||||
| HSBC HOLDINGS PLC | 846.928 $ | +259.740 $ | 587.188 $ | -365.573 $ | 952.761 $ | +593.992 $ | 358.769 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.670 $ | -933.851 $ | 943.521 $ | +131.733 $ | 811.788 $ | |||
| Quantbot Technologies LP | 386.282 $ | +354.950 $ | 31.332 $ | -875.193 $ | 906.525 $ | |||
| Cetera Investment Advisers | 903.257 $ | |||||||
| Corebridge Financial, Inc. | 901.382 $ | |||||||
| Integrated Wealth Concepts LLC | 879.372 $ | +102.884 $ | 776.488 $ | |||||
| Summit Place Financial Advisors, LLC | 684.074 $ | -188.462 $ | 872.536 $ | +4.579 $ | 867.957 $ | +27.392 $ | 840.565 $ | |
| ROYCE & ASSOCIATES LP | 365.233 $ | -149.203 $ | 514.436 $ | -262.405 $ | 776.841 $ | -76.184 $ | 853.025 $ | |
| XTX Topco Ltd | 431.923 $ | -52.336 $ | 484.259 $ | -319.519 $ | 803.778 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 543.785 $ | -129.230 $ | 673.015 $ | -116.612 $ | 789.627 $ | +123.108 $ | 666.519 $ | |
| Corient Private Wealth LLC | 773.745 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 512.465 $ | -255.414 $ | 767.879 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 654.756 $ | -80.321 $ | 735.077 $ | +110.748 $ | 624.329 $ | +74.897 $ | 549.432 $ | |
| Assenagon Asset Management S.A. | 672.369 $ | -31.559 $ | 703.928 $ | +2.766 $ | 701.162 $ | +99.219 $ | 601.943 $ | |
| STRS OHIO | 652.674 $ | |||||||
| Arizona State Retirement System | 543.716 $ | -97.678 $ | 641.394 $ | +30.887 $ | 610.507 $ | +96.576 $ | 513.931 $ | |
| ADVISORY RESEARCH INC | 603.854 $ | -25.859 $ | 629.713 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 516.975 $ | -94.213 $ | 611.188 $ | +153.538 $ | 457.650 $ | +89.483 $ | 368.167 $ | |
| Horizon Investments, LLC | 586.027 $ | -18.200 $ | 604.227 $ | +100.616 $ | 503.611 $ | |||
| Smith Group Asset Management, LLC | 562.187 $ | -38.028 $ | 600.215 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 580.865 $ | |||||||
| HighTower Advisors, LLC | 561.160 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 484.866 $ | -60.956 $ | 545.822 $ | +8.921 $ | 536.901 $ | +112.564 $ | 424.337 $ | |
| ExodusPoint Capital Management, LP | 537.917 $ | +537.365 $ | 552 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 460.810 $ | -45.485 $ | 506.295 $ | +9.941 $ | 496.354 $ | +70.237 $ | 426.117 $ | |
| Huntleigh Advisors, Inc. | 479.606 $ | -18.558 $ | 498.164 $ | +40.749 $ | 457.415 $ | +85.786 $ | 371.629 $ | |
| BOKF, NA | 355.246 $ | -125.445 $ | 480.691 $ | +13.135 $ | 467.556 $ | -18.587 $ | 486.143 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 477.540 $ | |||||||
| Inspire Investing, LLC | 476.536 $ | |||||||
| KLP KAPITALFORVALTNING AS | 429.560 $ | -42.400 $ | 471.960 $ | +11.200 $ | 460.760 $ | +84.978 $ | 375.782 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 443.521 $ | +2.828 $ | 440.693 $ | +186.929 $ | 253.764 $ | +67.356 $ | 186.408 $ | |
| QUADRANT CAPITAL GROUP LLC | 392.189 $ | -38.711 $ | 430.900 $ | +96.948 $ | 333.952 $ | |||
| MML INVESTORS SERVICES, LLC | 385.101 $ | -36.831 $ | 421.932 $ | +421.714 $ | 218 $ | |||
| Guinness Asset Management LTD | 362.372 $ | -55.547 $ | 417.919 $ | |||||
| ProShare Advisors LLC | 378.765 $ | -24.998 $ | 403.763 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 397.665 $ | |||||||
| BANK OF MONTREAL /CAN/ | 390.379 $ | +88.171 $ | 302.208 $ | |||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 386.604 $ | +127.026 $ | 259.578 $ | +6.160 $ | 253.418 $ | +85.305 $ | 168.113 $ | |
| Diversified Trust Co | 210.913 $ | -761 $ | 211.674 $ | -142.650 $ | 354.324 $ | +50.534 $ | 303.790 $ | |
| Vontobel Holding Ltd. | 278.784 $ | -72.472 $ | 351.256 $ | |||||
| VIRTUS ADVISERS, LLC | 91.282 $ | -244.990 $ | 336.272 $ | +7.980 $ | 328.292 $ | |||
| Heritage Family Offices, LLP | 266.223 $ | -65.213 $ | 331.436 $ | +96.261 $ | 235.175 $ | -3.839 $ | 239.014 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 319.635 $ | +17.722 $ | 301.913 $ | +48.656 $ | 253.257 $ | |||
| Pictet Asset Management Holding SA | 318.734 $ | +17.388 $ | 301.346 $ | +7.151 $ | 294.195 $ | +47.267 $ | 246.928 $ | |
| PEAK6 LLC | 316.448 $ | |||||||
| Maryland State Retirement & Pension System | 284.369 $ | -23.703 $ | 308.072 $ | |||||
| Robeco Institutional Asset Management B.V. | 307.449 $ | |||||||
| US BANCORP \DE\ | 250.325 $ | -51.022 $ | 301.347 $ | +5.078 $ | 296.269 $ | -9.399 $ | 305.668 $ | |
| Aquatic Capital Management LLC | 302.088 $ | |||||||
| Private Advisor Group, LLC | 273.416 $ | -26.988 $ | 300.404 $ | +7.129 $ | 293.275 $ | +41.499 $ | 251.776 $ | |
| Cetera Trust Company, N.A | 277.603 $ | -15.602 $ | 293.205 $ | +6.958 $ | 286.247 $ | +60.778 $ | 225.469 $ | |
| Vise Technologies, Inc. | 273.630 $ | |||||||
| Persistent Asset Partners Ltd | 266.539 $ | |||||||
| Quantinno Capital Management LP | 262.998 $ | +46.014 $ | 216.984 $ | |||||
| WOLVERINE TRADING, LLC | 259.138 $ | +54.808 $ | 204.330 $ | |||||
| Integrated Advisors Network LLC | 257.927 $ | |||||||
| GAMMA Investing LLC | 224.016 $ | +14.230 $ | 209.786 $ | +17.073 $ | 192.713 $ | +61.783 $ | 130.930 $ | |
| Ameritas Investment Partners, Inc. | 162.911 $ | -16.080 $ | 178.991 $ | -34.571 $ | 213.562 $ | +39.021 $ | 174.541 $ | |
| STEPHENS INC /AR/ | 212.382 $ | +5.040 $ | 207.342 $ | |||||
| Trust Point Inc. | 206.577 $ | |||||||
| Caitlin John, LLC | 183.100 $ | |||||||
| Tower Research Capital LLC (TRC) | 93.966 $ | +23.644 $ | 70.322 $ | -109.720 $ | 180.042 $ | +141.376 $ | 38.666 $ | |
| ASSETMARK, INC | 131.982 $ | -11.966 $ | 143.948 $ | -4.186 $ | 148.134 $ | +45.981 $ | 102.153 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 118.129 $ | -11.660 $ | 129.789 $ | +3.080 $ | 126.709 $ | +17.930 $ | 108.779 $ | |
| Caitong International Asset Management Co., Ltd | 34.902 $ | +12.838 $ | 22.064 $ | -10.074 $ | 32.138 $ | -91.969 $ | 124.107 $ | |
| OSAIC HOLDINGS, INC. | 91.493 $ | -18.232 $ | 109.725 $ | -12.259 $ | 121.984 $ | +25.271 $ | 96.713 $ | |
| EverSource Wealth Advisors, LLC | 111.578 $ | +5.269 $ | 106.309 $ | +41.688 $ | 64.621 $ | +56.215 $ | 8.406 $ | |
| MAI Capital Management | 16.646 $ | -13.560 $ | 30.206 $ | -22.782 $ | 52.988 $ | -26.124 $ | 79.112 $ | |
| Parkside Financial Bank & Trust | 75.514 $ | |||||||
| Smartleaf Asset Management LLC | 71.479 $ | +36.731 $ | 34.748 $ | +7.465 $ | 27.283 $ | +6.559 $ | 20.724 $ | |
| Financial Management Professionals, Inc. | 22.015 $ | -2.173 $ | 24.188 $ | -6.683 $ | 30.871 $ | -39.341 $ | 70.212 $ | |
| Blue Trust, Inc. | 19.115 $ | -44.128 $ | 63.243 $ | +20.047 $ | 43.196 $ | +6.112 $ | 37.084 $ | |
| GROUP ONE TRADING LLC | 32.217 $ | -26.778 $ | 58.995 $ | +35.957 $ | 23.038 $ | -6.629 $ | 29.667 $ | |
| Kestra Advisory Services, LLC | 58.957 $ | |||||||
| State of Wyoming | 56.165 $ | +7.081 $ | 49.084 $ | +1.741 $ | 47.343 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 55.628 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 43.493 $ | -9.249 $ | 52.742 $ | +4.017 $ | 48.725 $ | +9.762 $ | 38.963 $ | |
| Clearstead Advisors, LLC | 49.185 $ | +30.896 $ | 18.289 $ | |||||
| PRIVATE TRUST CO NA | 30.391 $ | +10.215 $ | 20.176 $ | +11.422 $ | 8.754 $ | +1.238 $ | 7.516 $ | |
| Arax Advisory Partners | 30.070 $ | +13.197 $ | 16.873 $ | +13.762 $ | 3.111 $ | +1.922 $ | 1.189 $ | |
| Parallel Advisors, LLC | 26.096 $ | -1.986 $ | 28.082 $ | -485 $ | 28.567 $ | +7.602 $ | 20.965 $ | |
| McIlrath & Eck, LLC | 24.807 $ | -2.449 $ | 27.256 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.903 $ | -2.255 $ | 27.158 $ | +748 $ | 26.410 $ | +3.955 $ | 22.455 $ | |
| UMB Bank, n.a. | 26.311 $ | +589 $ | 25.722 $ | +4.642 $ | 21.080 $ | +7.631 $ | 13.449 $ | |
| Steward Partners Investment Advisory, LLC | 21.478 $ | -4.362 $ | 25.840 $ | +2.802 $ | 23.038 $ | +16.412 $ | 6.626 $ | |
| Kemnay Advisory Services Inc. | 21.908 $ | |||||||
| Versant Capital Management, Inc | 19.652 $ | -1.350 $ | 21.002 $ | +498 $ | 20.504 $ | +2.902 $ | 17.602 $ | |
| CULLEN/FROST BANKERS, INC. | 1.074 $ | -1.168 $ | 2.242 $ | -16.534 $ | 18.776 $ | +14.326 $ | 4.450 $ | |
| MASECO LLP | 18.069 $ | |||||||
| Rockefeller Capital Management L.P. | 4.296 $ | -13.049 $ | 17.345 $ | |||||
| Salomon & Ludwin, LLC | 17.213 $ | +7.105 $ | 10.108 $ | |||||
| Quarry LP | 8.377 $ | -8.378 $ | 16.755 $ | |||||
| Allworth Financial LP | 14.176 $ | +4.854 $ | 9.322 $ | -470 $ | 9.792 $ | +1.530 $ | 8.262 $ | |
| SIGNATUREFD, LLC | 11.276 $ | -1.349 $ | 12.625 $ | -507 $ | 13.132 $ | +4.627 $ | 8.505 $ | |
| MATHER GROUP, LLC. | 11.917 $ | +1.830 $ | 10.087 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.973 $ | -7.590 $ | 11.563 $ | |||||
| Farther Finance Advisors, LLC | 10.739 $ | +6.963 $ | 3.776 $ | +2.163 $ | 1.613 $ | -3.432 $ | 5.045 $ | |
| Optiver Holding B.V. | 1.074 $ | -8.601 $ | 9.675 $ | +2.764 $ | 6.911 $ | +2.362 $ | 4.549 $ | |
| Plante Moran Financial Advisors, LLC | 9.665 $ | |||||||
| AdvisorNet Financial, Inc | 8.591 $ | -848 $ | 9.439 $ | +224 $ | 9.215 $ | |||
| PRINCIPAL SECURITIES, INC. | 7.197 $ | -866 $ | 8.063 $ | -85 $ | 8.148 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.146 $ | +190 $ | 2.956 $ | -4.787 $ | 7.743 $ | +1.383 $ | 6.360 $ | |
| HUNTINGTON NATIONAL BANK | 6.229 $ | -614 $ | 6.843 $ | |||||
| NATIXIS ADVISORS, LLC | 3.538 $ | -1.975 $ | 5.513 $ | +631 $ | 4.882 $ | +1.213 $ | 3.669 $ | |
| SVB WEALTH LLC | 5.439 $ | |||||||
| IFP Advisors, Inc | 322 $ | -150 $ | 472 $ | -4.942 $ | 5.414 $ | |||
| CIBC Private Wealth Group LLC | 3.973 $ | +79 $ | 3.894 $ | -1.405 $ | 5.299 $ | +2.120 $ | 3.179 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 4.189 $ | -413 $ | 4.602 $ | +109 $ | 4.493 $ | +636 $ | 3.857 $ | |
| Advisory Services Network, LLC | 4.484 $ | |||||||
| Root Financial Partners, LLC | 4.403 $ | +273 $ | 4.130 $ | |||||
| Clayton Financial Group LLC | 4.130 $ | |||||||
| Brooklyn Investment Group | 4.032 $ | +1.559 $ | 2.473 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 3.264 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 2.792 $ | -276 $ | 3.068 $ | +73 $ | 2.995 $ | +424 $ | 2.571 $ | |
| FSA Wealth Management LLC | 3.068 $ | +73 $ | 2.995 $ | +424 $ | 2.571 $ | |||
| Strategic Wealth Partners, Ltd. | 2.950 $ | +70 $ | 2.880 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.671 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.667 $ | -533 $ | 2.200 $ | +50 $ | 2.150 $ | +313 $ | 1.837 $ | |
| TCTC Holdings, LLC | 2.176 $ | |||||||
| WPG Advisers, LLC | 1.503 $ | -149 $ | 1.652 $ | +500 $ | 1.152 $ | |||
| J.Safra Asset Management Corp | 1.611 $ | |||||||
| Janney Montgomery Scott LLC | 1.302 $ | -106 $ | 1.408 $ | +89 $ | 1.319 $ | +191 $ | 1.128 $ | |
| JFS WEALTH ADVISORS, LLC | 1.289 $ | +345 $ | 944 $ | +22 $ | 922 $ | +130 $ | 792 $ | |
| Vestcor Inc | 339 $ | -399 $ | 738 $ | -510 $ | 1.248 $ | +197 $ | 1.051 $ | |
| State of Alaska, Department of Revenue | 1.113 $ | -86 $ | 1.199 $ | -43 $ | 1.242 $ | +260 $ | 982 $ | |
| Wealthspire Advisors, LLC | 1.180 $ | |||||||
| Clearstead Trust, LLC | 1.180 $ | +28 $ | 1.152 $ | |||||
| SG Americas Securities, LLC | 1.062 $ | -28 $ | 1.090 $ | +413 $ | 677 $ | -373 $ | 1.050 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 903 $ | -89 $ | 992 $ | +23 $ | 969 $ | +127 $ | 842 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 967 $ | +966 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Fortitude Family Office, LLC | 752 $ | -192 $ | 944 $ | +22 $ | 922 $ | |||
| Bruce G. Allen Investments, LLC | 826 $ | +20 $ | 806 $ | +312 $ | 494 $ | |||
| Premier Fund Managers Ltd | 726 $ | |||||||
| Physician Wealth Advisors, Inc. | 645 $ | -63 $ | 708 $ | |||||
| True Wealth Design, LLC | 645 $ | -63 $ | 708 $ | +16 $ | 692 $ | +98 $ | 594 $ | |
| Handelsbanken Fonder AB | 643 $ | +161 $ | 482 $ | +12 $ | 470 $ | +66 $ | 404 $ | |
| AMALGAMATED BANK | 567 $ | -51 $ | 618 $ | +25 $ | 593 $ | +88 $ | 505 $ | |
| JPL Wealth Management, LLC | 590 $ | |||||||
| Bell Investment Advisors, Inc | 537 $ | -53 $ | 590 $ | +14 $ | 576 $ | +81 $ | 495 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 487 $ | -92 $ | 579 $ | +13 $ | 566 $ | +50 $ | 516 $ | |
| Stephens Consulting, LLC | 495 $ | |||||||
| Hexagon Capital Partners LLC | 494 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 472 $ | |||||||
| SBI Securities Co., Ltd. | 322 $ | -32 $ | 354 $ | +8 $ | 346 $ | +49 $ | 297 $ | |
| DiNuzzo Private Wealth, Inc. | 323 $ | +224 $ | 99 $ | |||||
| Global Financial Private Client, LLC | 297 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259 $ | -25 $ | 284 $ | +6 $ | 278 $ | +40 $ | 238 $ | |
| DekaBank Deutsche Girozentrale | 229 $ | -29 $ | 258 $ | +4 $ | 254 $ | +42 $ | 212 $ | |
| Guerra Advisors Inc | 236 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 215 $ | |||||||
| SJS Investment Consulting Inc. | 108 $ | -10 $ | 118 $ | +2 $ | 116 $ | -82 $ | 198 $ | |
| SIMPLEX TRADING, LLC | 129 $ | -54 $ | 183 $ | +10 $ | 173 $ | |||
| SHELL ASSET MANAGEMENT CO | 67 $ | -98 $ | 165 $ | -10 $ | 175 $ | |||
| Abound Wealth Management | 108 $ | -10 $ | 118 $ | +2 $ | 116 $ | +17 $ | 99 $ | |
| Transamerica Financial Advisors, LLC | 118 $ | |||||||
| Rialto Wealth Management, LLC | 108 $ | -10 $ | 118 $ | |||||
| CWM, LLC | 48 $ | -10 $ | 58 $ | -6 $ | 64 $ | +20 $ | 44 $ | |
| Covestor Ltd | 14 $ | -23 $ | 37 $ | -6 $ | 43 $ | +10 $ | 33 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 41 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 30 $ | +5 $ | 25 $ | +2 $ | 23 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | +7 $ | 7 $ | +6 $ | 1 $ | |||
| Hemington Wealth Management | 2 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.600.572.505 $ | -164.991.475 $ | 1.722.631.529 $ | +63.970.555 $ | 1.031.223.446 $ | +148.184.220 $ | 768.562.276 $ | ||
Erweiterte Einstellungen
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