| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.198.756.102 $ | -133.096.822 $ | 3.394.987.491 $ | +256.363.688 $ | 1.403.103.926 $ | +142.195.906 $ | 1.341.444.789 $ | ||
| BlackRock, Inc. | 605.586.221 $ | -23.503.337 $ | 629.089.558 $ | |||||
| VANGUARD GROUP INC | 584.909.554 $ | -37.887.709 $ | 622.797.263 $ | |||||
| WASATCH ADVISORS LP | 235.958.505 $ | +304.387 $ | 235.654.118 $ | +58.316.014 $ | 177.338.104 $ | +17.821.315 $ | 159.516.789 $ | |
| STATE STREET CORP | 196.347.492 $ | -9.493.297 $ | 205.840.789 $ | +27.459.947 $ | 178.380.842 $ | +16.537.240 $ | 161.843.602 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 143.380.880 $ | -5.298.007 $ | 148.678.887 $ | +20.731.523 $ | 127.947.364 $ | +32.872.388 $ | 95.074.976 $ | |
| GOLDMAN SACHS GROUP INC | 128.988.718 $ | +1.532.262 $ | 127.456.456 $ | |||||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 96.634.413 $ | -4.762.273 $ | 101.396.686 $ | +12.620.187 $ | 88.776.499 $ | +6.076.783 $ | 82.699.716 $ | |
| HighTower Advisors, LLC | 89.600.970 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 83.640.943 $ | +4.368.224 $ | 79.272.719 $ | +14.419.506 $ | 64.853.213 $ | +27.237.732 $ | 37.615.481 $ | |
| JPMORGAN CHASE & CO | 70.519.885 $ | +1.854.544 $ | 68.665.341 $ | -5.606.221 $ | 74.271.562 $ | |||
| WELLS FARGO & COMPANY/MN | 64.678.137 $ | -1.258.190 $ | 65.936.327 $ | +7.367.685 $ | 58.568.642 $ | +2.548.498 $ | 56.020.144 $ | |
| JENNISON ASSOCIATES LLC | 64.308.401 $ | +259.048 $ | 64.049.353 $ | +22.205.772 $ | 41.843.581 $ | +13.525.091 $ | 28.318.490 $ | |
| NORTHERN TRUST CORP | 54.077.621 $ | -7.413.055 $ | 61.490.676 $ | |||||
| MORGAN STANLEY | 55.900.306 $ | -3.812.411 $ | 59.712.717 $ | +15.000.464 $ | 44.712.253 $ | +5.043.836 $ | 39.668.417 $ | |
| BANK OF AMERICA CORP /DE/ | 47.272.514 $ | -7.814.960 $ | 55.087.474 $ | +15.808.027 $ | 39.279.447 $ | +5.410.745 $ | 33.868.702 $ | |
| Capital World Investors | 49.424.060 $ | -1.855.020 $ | 51.279.080 $ | |||||
| UBS Group AG | 42.921.737 $ | -5.694.825 $ | 48.616.562 $ | +20.296.111 $ | 28.320.451 $ | -1.214.436 $ | 29.534.887 $ | |
| NORGES BANK | 42.918.850 $ | +11.670.605 $ | 31.248.245 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 32.208.058 $ | -8.139.592 $ | 40.347.650 $ | +9.051.169 $ | 31.296.481 $ | +11.273.223 $ | 20.023.258 $ | |
| BAMCO INC /NY/ | 35.277.162 $ | -2.221.325 $ | 37.498.487 $ | +4.644.255 $ | 32.854.232 $ | +2.087.657 $ | 30.766.575 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 20.343.191 $ | -6.005.555 $ | 26.348.746 $ | -9.307.268 $ | 35.656.014 $ | +6.863.291 $ | 28.792.723 $ | |
| Fisher Asset Management, LLC | 31.406.754 $ | -3.644.885 $ | 35.051.639 $ | +13.224.123 $ | 21.827.516 $ | +1.199.066 $ | 20.628.450 $ | |
| RAYMOND JAMES FINANCIAL INC | 29.956.965 $ | -1.220.207 $ | 31.177.172 $ | +6.111.219 $ | 25.065.953 $ | +220.259 $ | 24.845.694 $ | |
| Tributary Capital Management, LLC | 25.417.672 $ | -2.882.130 $ | 28.299.802 $ | +2.439.222 $ | 25.860.580 $ | +1.011.921 $ | 24.848.659 $ | |
| Invesco Ltd. | 13.293.628 $ | -1.638.710 $ | 14.932.338 $ | -13.268.833 $ | 28.201.171 $ | +9.519.961 $ | 18.681.210 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.038.259 $ | -75.933 $ | 6.114.192 $ | -21.062.718 $ | 27.176.910 $ | |||
| Qube Research & Technologies Ltd | 2.355.842 $ | -15.173.652 $ | 17.529.494 $ | -8.162.387 $ | 25.691.881 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 24.325.230 $ | -1.256.898 $ | 25.582.128 $ | |||||
| SEI INVESTMENTS CO | 22.912.325 $ | |||||||
| AXIOM INVESTORS LLC /DE | 17.947.808 $ | -4.358.948 $ | 22.306.756 $ | +10.419.216 $ | 11.887.540 $ | +3.242.673 $ | 8.644.867 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.603.764 $ | -3.034.176 $ | 20.637.940 $ | +4.874.719 $ | 15.763.221 $ | +2.701.203 $ | 13.062.018 $ | |
| DEUTSCHE BANK AG\ | 17.383.384 $ | -1.119.805 $ | 18.503.189 $ | +1.715.739 $ | 16.787.450 $ | -335.841 $ | 17.123.291 $ | |
| JANE STREET GROUP, LLC | 3.815.070 $ | -5.404.609 $ | 9.219.679 $ | +7.212.975 $ | 2.006.704 $ | -15.538.005 $ | 17.544.709 $ | |
| Legal & General Group Plc | 13.724.766 $ | -1.466.536 $ | 15.191.302 $ | +1.835.936 $ | 13.355.366 $ | +2.149.077 $ | 11.206.289 $ | |
| RHUMBLINE ADVISERS | 13.623.625 $ | -1.410.608 $ | 15.034.233 $ | +1.871.023 $ | 13.163.210 $ | +1.884.000 $ | 11.279.210 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.184.080 $ | -13.230.840 $ | 14.414.920 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 13.340.274 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.909.854 $ | |||||||
| Assenagon Asset Management S.A. | 12.520.785 $ | +10.925.499 $ | 1.595.286 $ | -25.533 $ | 1.620.819 $ | -3.034.208 $ | 4.655.027 $ | |
| Susquehanna Portfolio Strategies, LLC | 10.410.810 $ | -897.404 $ | 11.308.214 $ | +1.908.738 $ | 9.399.476 $ | |||
| ROYCE & ASSOCIATES LP | 11.250.057 $ | +3.261.432 $ | 7.988.625 $ | +2.138.709 $ | 5.849.916 $ | +1.145.575 $ | 4.704.341 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.970.279 $ | |||||||
| Swiss National Bank | 10.063.536 $ | -192.280 $ | 10.255.816 $ | +1.848.848 $ | 8.406.968 $ | +423.320 $ | 7.983.648 $ | |
| BARCLAYS PLC | 9.002.122 $ | -735.754 $ | 9.737.876 $ | -461.228 $ | 10.199.104 $ | +10.191.341 $ | 7.763 $ | |
| Pier Capital, LLC | 9.716.536 $ | -450.843 $ | 10.167.379 $ | +814.518 $ | 9.352.861 $ | +150.715 $ | 9.202.146 $ | |
| FMR LLC | 8.430.310 $ | -1.643.993 $ | 10.074.303 $ | +1.783.774 $ | 8.290.529 $ | -303.665 $ | 8.594.194 $ | |
| STIFEL FINANCIAL CORP | 9.174.456 $ | -683.692 $ | 9.858.148 $ | +1.134.813 $ | 8.723.335 $ | +499.231 $ | 8.224.104 $ | |
| Trexquant Investment LP | 9.439.672 $ | |||||||
| Nicholas Investment Partners, LP | 8.495.424 $ | |||||||
| CITIGROUP INC | 3.074.190 $ | -4.614.819 $ | 7.689.009 $ | -215.909 $ | 7.904.918 $ | +480.769 $ | 7.424.149 $ | |
| Hudson Bay Capital Management LP | 7.862.478 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.402.699 $ | -1.967.840 $ | 5.370.539 $ | -1.980.043 $ | 7.350.582 $ | -447.656 $ | 7.798.238 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.799.833 $ | -807.230 $ | 7.607.063 $ | +4.529.701 $ | 3.077.362 $ | -1.124.149 $ | 4.201.511 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.491.491 $ | +2.220.230 $ | 5.271.261 $ | +1.539.228 $ | 3.732.033 $ | +336.356 $ | 3.395.677 $ | |
| Edgestream Partners, L.P. | 3.848.213 $ | +3.201.705 $ | 646.508 $ | -6.720.041 $ | 7.366.549 $ | |||
| PRUDENTIAL FINANCIAL INC | 4.982.931 $ | -2.139.940 $ | 7.122.871 $ | +2.320.056 $ | 4.802.815 $ | -855.012 $ | 5.657.827 $ | |
| REGIONS FINANCIAL CORP | 6.717.273 $ | -364.803 $ | 7.082.076 $ | +941.001 $ | 6.141.075 $ | +493.987 $ | 5.647.088 $ | |
| Aquatic Capital Management LLC | 7.074.873 $ | +4.147.703 $ | 2.927.170 $ | -2.086.363 $ | 5.013.533 $ | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6.987.821 $ | +1.043.201 $ | 5.944.620 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.095.520 $ | -419.633 $ | 6.515.153 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.557.197 $ | -338.822 $ | 2.896.019 $ | +128.014 $ | 2.768.005 $ | -3.704.644 $ | 6.472.649 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.123.428 $ | -334.812 $ | 6.458.240 $ | +653.942 $ | 5.804.298 $ | +1.168.938 $ | 4.635.360 $ | |
| First Eagle Investment Management, LLC | 5.451.151 $ | -243.822 $ | 5.694.973 $ | +737.355 $ | 4.957.618 $ | -1.056.438 $ | 6.014.056 $ | |
| Callan Family Office, LLC | 5.543.606 $ | -297.573 $ | 5.841.179 $ | |||||
| Blue Zone Wealth Advisors, LLC | 5.673.800 $ | -147.053 $ | 5.820.853 $ | |||||
| Palisades Investment Partners, LLC | 5.357.596 $ | -86.759 $ | 5.444.355 $ | +707.910 $ | 4.736.445 $ | +258.482 $ | 4.477.963 $ | |
| Ensign Peak Advisors, Inc | 1.840.995 $ | -899.119 $ | 2.740.114 $ | -2.700.422 $ | 5.440.536 $ | +2.538.468 $ | 2.902.068 $ | |
| ExodusPoint Capital Management, LP | 5.238.525 $ | +5.231.964 $ | 6.561 $ | |||||
| Empowered Funds, LLC | 5.227.952 $ | +562.269 $ | 4.665.683 $ | +1.503.753 $ | 3.161.930 $ | +662.488 $ | 2.499.442 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.844.520 $ | -87.900 $ | 4.932.420 $ | +622.680 $ | 4.309.740 $ | +286.051 $ | 4.023.689 $ | |
| LPL Financial LLC | 4.330.827 $ | -139.043 $ | 4.469.870 $ | +811.397 $ | 3.658.473 $ | +46.678 $ | 3.611.795 $ | |
| Schonfeld Strategic Advisors LLC | 4.443.588 $ | |||||||
| BW Gestao de Investimentos Ltda. | 4.399.360 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 873.955 $ | -3.440.334 $ | 4.314.289 $ | +2.891.239 $ | 1.423.050 $ | |||
| New Age Alpha Advisors, LLC | 4.186.816 $ | +4.058.226 $ | 128.590 $ | |||||
| MARSHALL WACE, LLP | 4.176.874 $ | +3.269.785 $ | 907.089 $ | |||||
| PARK CIRCLE Co | 3.449.098 $ | -129.454 $ | 3.578.552 $ | +451.584 $ | 3.126.968 $ | +198.697 $ | 2.928.271 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.237.762 $ | -1.278.813 $ | 3.516.575 $ | +41.923 $ | 3.474.652 $ | +2.494.613 $ | 980.039 $ | |
| Neuberger Berman Group LLC | 3.256.223 $ | -102.970 $ | 3.359.193 $ | +422.050 $ | 2.937.143 $ | -2.212 $ | 2.939.355 $ | |
| Hilton Capital Management, LLC | 3.337.739 $ | +215.563 $ | 3.122.176 $ | +532.281 $ | 2.589.895 $ | +394.450 $ | 2.195.445 $ | |
| FIRST NATIONAL BANK OF OMAHA | 3.039.751 $ | -152.175 $ | 3.191.926 $ | +352.752 $ | 2.839.174 $ | +253.594 $ | 2.585.580 $ | |
| MetLife Investment Management, LLC | 2.852.229 $ | -256.610 $ | 3.108.839 $ | +346.630 $ | 2.762.209 $ | +373.651 $ | 2.388.558 $ | |
| Squarepoint Ops LLC | 784.805 $ | -2.119.845 $ | 2.904.650 $ | +361.495 $ | 2.543.155 $ | +1.864.837 $ | 678.318 $ | |
| State of Tennessee, Department of Treasury | 2.444.664 $ | -425.182 $ | 2.869.846 $ | +1.004.359 $ | 1.865.487 $ | +118.538 $ | 1.746.949 $ | |
| Verdence Capital Advisors LLC | 2.700.066 $ | -133.414 $ | 2.833.480 $ | +380.683 $ | 2.452.797 $ | +195.703 $ | 2.257.094 $ | |
| Illinois Municipal Retirement Fund | 2.506.673 $ | -213.044 $ | 2.719.717 $ | +375.924 $ | 2.343.793 $ | -92.328 $ | 2.436.121 $ | |
| Verition Fund Management LLC | 467.432 $ | -2.128.687 $ | 2.596.119 $ | +1.690.859 $ | 905.260 $ | -677.288 $ | 1.582.548 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.784.664 $ | -762.632 $ | 2.547.296 $ | |||||
| Pathstone Holdings, LLC | 2.188.566 $ | -349.394 $ | 2.537.960 $ | |||||
| Magnetar Financial LLC | 2.510.110 $ | +1.131.005 $ | 1.379.105 $ | |||||
| Man Group plc | 2.468.523 $ | +94.708 $ | 2.373.815 $ | |||||
| Diversify Advisory Services, LLC | 2.460.749 $ | +625.280 $ | 1.835.469 $ | |||||
| Louisiana State Employees Retirement System | 2.330.286 $ | -101.726 $ | 2.432.012 $ | +269.508 $ | 2.162.504 $ | +224.952 $ | 1.937.552 $ | |
| State of New Jersey Common Pension Fund D | 2.431.334 $ | +244.805 $ | 2.186.529 $ | +111.647 $ | 2.074.882 $ | +471.441 $ | 1.603.441 $ | |
| Tidal Investments LLC | 2.329.942 $ | +116.241 $ | 2.213.701 $ | +394.518 $ | 1.819.183 $ | +145.010 $ | 1.674.173 $ | |
| AlTi Global, Inc. | 2.264.054 $ | +234.541 $ | 2.029.513 $ | |||||
| Corebridge Financial, Inc. | 2.153.659 $ | |||||||
| HSBC HOLDINGS PLC | 1.363.512 $ | +1.144.203 $ | 219.309 $ | -412.068 $ | 631.377 $ | -1.502.016 $ | 2.133.393 $ | |
| Knights of Columbus Asset Advisors LLC | 2.037.110 $ | |||||||
| Allianz Asset Management GmbH | 2.004.608 $ | |||||||
| Quantinno Capital Management LP | 1.982.276 $ | +737.710 $ | 1.244.566 $ | +694.207 $ | 550.359 $ | +186.767 $ | 363.592 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.870.965 $ | -70.223 $ | 1.941.188 $ | |||||
| Salvus Wealth Management, LLC | 1.917.159 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.814.667 $ | +96.283 $ | 1.718.384 $ | +530.689 $ | 1.187.695 $ | +113.171 $ | 1.074.524 $ | |
| Quantbot Technologies LP | 859.330 $ | -939.617 $ | 1.798.947 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.548.706 $ | -144.050 $ | 1.692.756 $ | -76.975 $ | 1.769.731 $ | +209.476 $ | 1.560.255 $ | |
| Bayforest Capital Ltd | 148.341 $ | +67.512 $ | 80.829 $ | -1.661.275 $ | 1.742.104 $ | |||
| Jefferies Financial Group Inc. | 1.704.958 $ | |||||||
| Strata Wealth Advisors, LLC | 783.430 $ | -921.332 $ | 1.704.762 $ | +180.166 $ | 1.524.596 $ | -116.370 $ | 1.640.966 $ | |
| Atria Investments, Inc | 1.490.187 $ | -168.978 $ | 1.659.165 $ | +171.332 $ | 1.487.833 $ | +63.927 $ | 1.423.906 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.565.966 $ | +22.459 $ | 1.543.507 $ | +996.587 $ | 546.920 $ | +4.171 $ | 542.749 $ | |
| Arizona State Retirement System | 1.434.948 $ | -130.597 $ | 1.565.545 $ | +281.317 $ | 1.284.228 $ | +102.555 $ | 1.181.673 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.471.173 $ | -34.963 $ | 1.506.136 $ | +132.292 $ | 1.373.844 $ | +179.682 $ | 1.194.162 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.504.139 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.393.154 $ | -73.684 $ | 1.466.838 $ | +424.598 $ | 1.042.240 $ | +141.687 $ | 900.553 $ | |
| STRS OHIO | 1.017.352 $ | -423.312 $ | 1.440.664 $ | +113.248 $ | 1.327.416 $ | +136.872 $ | 1.190.544 $ | |
| Cerity Partners LLC | 1.410.468 $ | +105.838 $ | 1.304.630 $ | +306.055 $ | 998.575 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.306.747 $ | -49.046 $ | 1.355.793 $ | +169.656 $ | 1.186.137 $ | +75.371 $ | 1.110.766 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.259.248 $ | -88.058 $ | 1.347.306 $ | +160.359 $ | 1.186.947 $ | +201.130 $ | 985.817 $ | |
| Elo Mutual Pension Insurance Co | 1.303.998 $ | +578.583 $ | 725.415 $ | |||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.138.678 $ | -85.031 $ | 1.223.709 $ | +158.847 $ | 1.064.862 $ | +134.429 $ | 930.433 $ | |
| Entropy Technologies, LP | 641.523 $ | -555.149 $ | 1.196.672 $ | |||||
| Fieldview Capital Management, LLC | 1.167.142 $ | |||||||
| OneDigital Investment Advisors LLC | 1.055.769 $ | -59.726 $ | 1.115.495 $ | +138.317 $ | 977.178 $ | +132.033 $ | 845.145 $ | |
| KLP KAPITALFORVALTNING AS | 1.092.966 $ | -12.494 $ | 1.105.460 $ | +189.356 $ | 916.104 $ | +104.900 $ | 811.204 $ | |
| State of Wyoming | 1.071.932 $ | +397.316 $ | 674.616 $ | +37.269 $ | 637.347 $ | -214.709 $ | 852.056 $ | |
| J2 Capital Management Inc | 1.054.747 $ | +89.359 $ | 965.388 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.048.404 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 1.040.103 $ | |||||||
| Steward Partners Investment Advisory, LLC | 1.008.235 $ | -28.657 $ | 1.036.892 $ | +139.273 $ | 897.619 $ | +75.349 $ | 822.270 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.028.453 $ | +124.493 $ | 903.960 $ | +259.461 $ | 644.499 $ | -58.785 $ | 703.284 $ | |
| ProShare Advisors LLC | 992.261 $ | -6.576 $ | 998.837 $ | |||||
| Drucker Wealth 3.0, LLC | 952.057 $ | -33.011 $ | 985.068 $ | +517.839 $ | 467.229 $ | |||
| XTX Topco Ltd | 503.039 $ | -118.230 $ | 621.269 $ | -360.333 $ | 981.602 $ | +218.370 $ | 763.232 $ | |
| OSAIC HOLDINGS, INC. | 585.470 $ | -393.231 $ | 978.701 $ | +117.489 $ | 861.212 $ | +212.652 $ | 648.560 $ | |
| Argent Trust Co | 669.117 $ | -279.227 $ | 948.344 $ | +103.098 $ | 845.246 $ | +86.740 $ | 758.506 $ | |
| Cetera Investment Advisers | 834.956 $ | |||||||
| WOLVERINE TRADING, LLC | 823.764 $ | +553.036 $ | 270.728 $ | |||||
| Geneos Wealth Management Inc. | 767.138 $ | -28.793 $ | 795.931 $ | +91.590 $ | 704.341 $ | +699.555 $ | 4.786 $ | |
| Pictet Asset Management Holding SA | 791.541 $ | +27.205 $ | 764.336 $ | +170.613 $ | 593.723 $ | -12.287 $ | 606.010 $ | |
| Invst, LLC | 701.079 $ | -83.227 $ | 784.306 $ | +78.158 $ | 706.148 $ | +17.967 $ | 688.181 $ | |
| FRANKLIN RESOURCES INC | 783.635 $ | +22.722 $ | 760.913 $ | +492.002 $ | 268.911 $ | -133.423 $ | 402.334 $ | |
| Maryland State Retirement & Pension System | 749.678 $ | -10.878 $ | 760.556 $ | |||||
| TRUIST FINANCIAL CORP | 718.955 $ | -39.806 $ | 758.761 $ | +134.425 $ | 624.336 $ | +239.799 $ | 384.537 $ | |
| Limestone Investment Advisors LP | 757.617 $ | +146.524 $ | 611.093 $ | |||||
| BANK OF MONTREAL /CAN/ | 346.587 $ | -27.986 $ | 374.573 $ | -378.751 $ | 753.324 $ | +91.113 $ | 662.211 $ | |
| Cornerstone Investment Partners, LLC | 723.282 $ | -19.801 $ | 743.083 $ | +97.884 $ | 645.199 $ | +45.725 $ | 599.474 $ | |
| Corient Private Wealth LLC | 720.810 $ | |||||||
| US BANCORP \DE\ | 720.326 $ | +1.350 $ | 718.976 $ | +83.437 $ | 635.539 $ | +2.484 $ | 633.055 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 642.116 $ | -44.070 $ | 686.186 $ | +83.475 $ | 602.711 $ | +38.298 $ | 564.413 $ | |
| Integrated Wealth Concepts LLC | 309.143 $ | -365.167 $ | 674.310 $ | +320.182 $ | 354.128 $ | +74.058 $ | 280.070 $ | |
| BANQUE PICTET & CIE SA | 672.541 $ | |||||||
| Trust Point Inc. | 591.988 $ | -26.140 $ | 618.128 $ | +189.114 $ | 429.014 $ | -243.235 $ | 672.249 $ | |
| VIRTUS ADVISERS, LLC | 636.124 $ | |||||||
| PEAK FINANCIAL ADVISORS LLC | 584.777 $ | -41.308 $ | 626.085 $ | +76.792 $ | 549.293 $ | +49.297 $ | 499.996 $ | |
| WESBANCO BANK INC | 611.030 $ | -10.096 $ | 621.126 $ | +78.381 $ | 542.745 $ | +34.488 $ | 508.257 $ | |
| Merit Financial Group, LLC | 585.964 $ | +168.731 $ | 417.233 $ | +78.892 $ | 338.341 $ | |||
| MML INVESTORS SERVICES, LLC | 470.912 $ | -105.759 $ | 576.671 $ | +576.153 $ | 518 $ | +60 $ | 458 $ | |
| Creative Planning | 525.799 $ | -20.448 $ | 546.247 $ | +132.505 $ | 413.742 $ | +74.548 $ | 339.194 $ | |
| CAXTON ASSOCIATES LLP | 533.545 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 520.960 $ | +520.384 $ | 576 $ | +231 $ | 345 $ | |||
| Apollon Wealth Management, LLC | 496.990 $ | -19.438 $ | 516.428 $ | +36.128 $ | 480.300 $ | -3.621 $ | 483.921 $ | |
| AVIVA PLC | 513.488 $ | +44.060 $ | 469.428 $ | -35.177 $ | 504.605 $ | +112.192 $ | 392.413 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 497.541 $ | +20.695 $ | 476.846 $ | +60.735 $ | 416.111 $ | +183.663 $ | 232.448 $ | |
| Blueshift Asset Management, LLC | 492.016 $ | |||||||
| D.A. DAVIDSON & CO. | 458.221 $ | -24.330 $ | 482.551 $ | +60.894 $ | 421.657 $ | +26.793 $ | 394.864 $ | |
| Ameritas Investment Partners, Inc. | 414.915 $ | -28.196 $ | 443.111 $ | -30.022 $ | 473.133 $ | +52.416 $ | 420.717 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 453.890 $ | -17.036 $ | 470.926 $ | |||||
| O'ROURKE & COMPANY, Inc | 444.060 $ | -20.703 $ | 464.763 $ | +59.906 $ | 404.857 $ | -9.850 $ | 414.707 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 458.496 $ | +458.050 $ | 446 $ | +34 $ | 412 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 445.916 $ | +194.584 $ | 251.332 $ | +49.353 $ | 201.979 $ | +30.226 $ | 171.753 $ | |
| INCEPTIONR LLC | 441.668 $ | |||||||
| Private Advisor Group, LLC | 425.696 $ | -9.203 $ | 434.899 $ | +79.434 $ | 355.465 $ | +32.392 $ | 323.073 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 421.216 $ | +55.709 $ | 365.507 $ | +31.103 $ | 334.404 $ | |||
| XPONANCE LLC | 418.149 $ | |||||||
| Advisory Services Network, LLC | 388.381 $ | -21.566 $ | 409.947 $ | +41.923 $ | 368.024 $ | |||
| Kestra Investment Management, LLC | 381.988 $ | -26.747 $ | 408.735 $ | +43.415 $ | 365.320 $ | +279.939 $ | 85.381 $ | |
| PROFUND ADVISORS LLC | 397.661 $ | +158.882 $ | 238.779 $ | |||||
| Tower Research Capital LLC (TRC) | 166.420 $ | -40.622 $ | 207.042 $ | -189.749 $ | 396.791 $ | +280.829 $ | 115.962 $ | |
| Heritage Family Offices, LLP | 329.311 $ | -59.070 $ | 388.381 $ | +102.283 $ | 286.098 $ | -2.221 $ | 288.319 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 385.643 $ | |||||||
| Trajan Wealth LLC | 333.939 $ | -30.649 $ | 364.588 $ | -15.065 $ | 379.653 $ | |||
| Rockefeller Capital Management L.P. | 379.013 $ | +24.950 $ | 354.063 $ | |||||
| 111 Capital | 367.026 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 363.518 $ | |||||||
| DRW Securities, LLC | 363.387 $ | |||||||
| IEQ CAPITAL, LLC | 356.683 $ | |||||||
| Riverview Capital Advisers, LLC | 287.705 $ | +36.306 $ | 251.399 $ | -97.594 $ | 348.993 $ | |||
| Focus Partners Wealth | 345.674 $ | +123.013 $ | 222.661 $ | |||||
| BENJAMIN EDWARDS INC | 336.996 $ | -4.376 $ | 341.372 $ | |||||
| Arax Advisory Partners | 20.348 $ | -320.347 $ | 340.695 $ | +322.310 $ | 18.385 $ | +10.798 $ | 7.587 $ | |
| Hodges Capital Management Inc. | 334.000 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321.360 $ | -12.061 $ | 333.421 $ | |||||
| TRITONPOINT WEALTH, LLC | 308.780 $ | -11.589 $ | 320.369 $ | +40.428 $ | 279.941 $ | +17.788 $ | 262.153 $ | |
| AE Wealth Management LLC | 309.348 $ | +55.911 $ | 253.437 $ | +47.737 $ | 205.700 $ | |||
| JACKSON SQUARE CAPITAL, LLC | 295.051 $ | |||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 274.960 $ | -10.320 $ | 285.280 $ | +36.000 $ | 249.280 $ | +15.840 $ | 233.440 $ | |
| Modern Wealth Management, LLC | 279.153 $ | |||||||
| Equitable Holdings, Inc. | 211.788 $ | -43.538 $ | 255.326 $ | +1.060 $ | 254.266 $ | -22.010 $ | 276.276 $ | |
| SIMON QUICK ADVISORS, LLC | 225.467 $ | -8.605 $ | 234.072 $ | +29.538 $ | 204.534 $ | -70.808 $ | 275.342 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 263.068 $ | |||||||
| Petros Family Wealth, LLC | 221.412 $ | -34.414 $ | 255.826 $ | +12.964 $ | 242.862 $ | +17.009 $ | 225.853 $ | |
| Qsemble Capital Management, LP | 234.785 $ | -13.809 $ | 248.594 $ | |||||
| Venturi Wealth Management, LLC | 210.139 $ | -25.574 $ | 235.713 $ | +29.745 $ | 205.968 $ | -5.646 $ | 211.614 $ | |
| Vise Technologies, Inc. | 220.298 $ | +13.744 $ | 206.554 $ | |||||
| BROWN ADVISORY INC | 214.595 $ | |||||||
| SAGE RHINO CAPITAL LLC | 203.058 $ | -10.189 $ | 213.247 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 210.811 $ | +20.797 $ | 190.014 $ | |||||
| Parkside Financial Bank & Trust | 210.110 $ | |||||||
| SIMPLEX TRADING, LLC | 191.097 $ | +190.849 $ | 248 $ | +99 $ | 149 $ | +79 $ | 70 $ | |
| HUNTINGTON NATIONAL BANK | 155.697 $ | -6.556 $ | 162.253 $ | |||||
| Kestra Advisory Services, LLC | 146.798 $ | |||||||
| Kemnay Advisory Services Inc. | 140.298 $ | |||||||
| Smartleaf Asset Management LLC | 135.354 $ | +590 $ | 134.764 $ | +33.903 $ | 100.861 $ | +47.468 $ | 53.393 $ | |
| GAMMA Investing LLC | 106.753 $ | -940 $ | 107.693 $ | +32.410 $ | 75.283 $ | -19.961 $ | 95.244 $ | |
| Pinnacle Wealth Planning Services, Inc. | 103.454 $ | |||||||
| GROUP ONE TRADING LLC | 9.211 $ | -9.118 $ | 18.329 $ | -12.831 $ | 31.160 $ | -62.216 $ | 93.376 $ | |
| Parallel Advisors, LLC | 92.489 $ | +985 $ | 91.504 $ | +11.547 $ | 79.957 $ | +821 $ | 79.136 $ | |
| HM PAYSON & CO | 46.676 $ | -1.751 $ | 48.427 $ | +8.417 $ | 40.010 $ | -51.792 $ | 91.802 $ | |
| SIGNATUREFD, LLC | 79.257 $ | -3.474 $ | 82.731 $ | +10.876 $ | 71.855 $ | +3.515 $ | 68.340 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80.357 $ | +978 $ | 79.379 $ | +12.447 $ | 66.932 $ | +5.771 $ | 61.161 $ | |
| IFP Advisors, Inc | 73.964 $ | -3.846 $ | 77.810 $ | +1.592 $ | 76.218 $ | +14.007 $ | 62.211 $ | |
| C M BIDWELL & ASSOCIATES LTD | 73.346 $ | -2.396 $ | 75.742 $ | +13.734 $ | 62.008 $ | +3.940 $ | 58.068 $ | |
| Neo Ivy Capital Management | 75.157 $ | |||||||
| NATIXIS ADVISORS, LLC | 70.103 $ | +4.569 $ | 65.534 $ | +16.711 $ | 48.823 $ | +12.922 $ | 35.901 $ | |
| Versant Capital Management, Inc | 65.234 $ | -2.449 $ | 67.683 $ | +8.541 $ | 59.142 $ | +12.687 $ | 46.455 $ | |
| Farther Finance Advisors, LLC | 27.084 $ | -6.579 $ | 33.663 $ | +12.848 $ | 20.815 $ | -44.571 $ | 65.386 $ | |
| PRIVATE TRUST CO NA | 46.262 $ | +3.541 $ | 42.721 $ | +16.796 $ | 25.925 $ | -36.929 $ | 62.854 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.761 $ | +3.167 $ | 53.594 $ | +50.033 $ | 3.561 $ | +716 $ | 2.845 $ | |
| EverSource Wealth Advisors, LLC | 55.542 $ | +5.047 $ | 50.495 $ | +13.291 $ | 37.204 $ | +18.821 $ | 18.383 $ | |
| Salomon & Ludwin, LLC | 49.874 $ | +3.519 $ | 46.355 $ | |||||
| eCIO, Inc. | 33.201 $ | -16.522 $ | 49.723 $ | |||||
| UMB Bank, n.a. | 45.918 $ | +1.557 $ | 44.361 $ | +9.524 $ | 34.837 $ | +814 $ | 34.023 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.540 $ | -14.543 $ | 39.083 $ | |||||
| Quarry LP | 36.801 $ | +35.118 $ | 1.683 $ | -10.339 $ | 12.022 $ | |||
| Allworth Financial LP | 34.302 $ | +4.418 $ | 29.884 $ | +19.601 $ | 10.283 $ | +6.600 $ | 3.683 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32.448 $ | |||||||
| MAI Capital Management | 31.277 $ | +29.345 $ | 1.932 $ | |||||
| Crewe Advisors LLC | 28.528 $ | -1.070 $ | 29.598 $ | +28.080 $ | 1.518 $ | |||
| QUADRANT CAPITAL GROUP LLC | 2.131 $ | -80 $ | 2.211 $ | -26.269 $ | 28.480 $ | |||
| V-Square Quantitative Management LLC | 27.496 $ | |||||||
| Headlands Technologies LLC | 27.296 $ | +9.321 $ | 17.975 $ | |||||
| CULLEN/FROST BANKERS, INC. | 27.083 $ | +4.487 $ | 22.596 $ | +20.012 $ | 2.584 $ | -6.462 $ | 9.046 $ | |
| City State Bank | 24.059 $ | -903 $ | 24.962 $ | +3.150 $ | 21.812 $ | +1.386 $ | 20.426 $ | |
| Blue Trust, Inc. | 22.311 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 22.203 $ | |||||||
| LRI Investments, LLC | 19.542 $ | -1.469 $ | 21.011 $ | +14.590 $ | 6.421 $ | |||
| Brooklyn Investment Group | 20.379 $ | +8.415 $ | 11.964 $ | |||||
| TRUST CO OF VERMONT | 17.185 $ | -645 $ | 17.830 $ | +2.250 $ | 15.580 $ | +990 $ | 14.590 $ | |
| CIBC Private Wealth Group LLC | 17.804 $ | +17.733 $ | 71 $ | -490 $ | 561 $ | |||
| WPG Advisers, LLC | 11.205 $ | -5.127 $ | 16.332 $ | +6.174 $ | 10.158 $ | +2.863 $ | 7.295 $ | |
| SBI Securities Co., Ltd. | 15.741 $ | -306 $ | 16.047 $ | +2.274 $ | 13.773 $ | +2.510 $ | 11.263 $ | |
| Wealthspire Advisors, LLC | 15.334 $ | |||||||
| Rise Advisors, LLC | 13.000 $ | +1.737 $ | 11.263 $ | +835 $ | 10.428 $ | |||
| Hexagon Capital Partners LLC | 12.839 $ | |||||||
| EASTERN BANK | 11.755 $ | |||||||
| True Wealth Design, LLC | 11.731 $ | |||||||
| Bare Financial Services, Inc | 11.136 $ | +1.080 $ | 10.056 $ | +7.663 $ | 2.393 $ | |||
| Bell Investment Advisors, Inc | 10.655 $ | +5.733 $ | 4.922 $ | +621 $ | 4.301 $ | -18 $ | 4.319 $ | |
| Private Wealth Management Group, LLC | 10.105 $ | -380 $ | 10.485 $ | +1.323 $ | 9.162 $ | +583 $ | 8.579 $ | |
| Optiver Holding B.V. | 9.913 $ | +50 $ | 9.863 $ | |||||
| Stone House Investment Management, LLC | 5.534 $ | -4.237 $ | 9.771 $ | |||||
| PRINCIPAL SECURITIES, INC. | 9.343 $ | +2.176 $ | 7.167 $ | +1.552 $ | 5.615 $ | |||
| Root Financial Partners, LLC | 7.974 $ | +2.411 $ | 5.563 $ | |||||
| Hilltop National Bank | 6.874 $ | -258 $ | 7.132 $ | +900 $ | 6.232 $ | |||
| Riggs Asset Managment Co. Inc. | 6.419 $ | |||||||
| Clearstead Advisors, LLC | 6.118 $ | -230 $ | 6.348 $ | |||||
| Spire Wealth Management | 5.991 $ | +881 $ | 5.110 $ | +324 $ | 4.786 $ | |||
| CANADA LIFE ASSURANCE Co | 5.928 $ | +392 $ | 5.536 $ | +741 $ | 4.795 $ | +321 $ | 4.474 $ | |
| SageView Advisory Group, LLC | 5.843 $ | |||||||
| AdvisorNet Financial, Inc | 5.778 $ | |||||||
| High Note Wealth, LLC | 4.468 $ | -382 $ | 4.850 $ | +799 $ | 4.051 $ | +24 $ | 4.027 $ | |
| ALGERT GLOBAL LLC | 3.907 $ | +175 $ | 3.732 $ | |||||
| Dogwood Wealth Management LLC | 3.712 $ | -139 $ | 3.851 $ | |||||
| State of Alaska, Department of Revenue | 3.467 $ | +588 $ | 2.879 $ | +125 $ | 2.754 $ | +472 $ | 2.282 $ | |
| OPTIMA CAPITAL LLC | 3.299 $ | |||||||
| ASSETMARK, INC | 3.162 $ | +1.165 $ | 1.997 $ | +65 $ | 1.932 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.162 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.956 $ | -111 $ | 3.067 $ | +387 $ | 2.680 $ | +1.746 $ | 934 $ | |
| CVA Family Office, LLC | 894 $ | -1.887 $ | 2.781 $ | +1.971 $ | 810 $ | +226 $ | 584 $ | |
| Palisade Asset Management, LLC | 2.568 $ | |||||||
| Park Square Financial Group, LLC | 2.493 $ | +159 $ | 2.334 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.471 $ | +440 $ | 2.031 $ | +521 $ | 1.510 $ | +547 $ | 963 $ | |
| Janney Montgomery Scott LLC | 2.147 $ | -60 $ | 2.207 $ | +548 $ | 1.659 $ | +387 $ | 1.272 $ | |
| SG Americas Securities, LLC | 2.072 $ | +1.551 $ | 521 $ | +363 $ | 158 $ | -928 $ | 1.086 $ | |
| Westside Investment Management, Inc. | 1.993 $ | -75 $ | 2.068 $ | +261 $ | 1.807 $ | +115 $ | 1.692 $ | |
| JFS WEALTH ADVISORS, LLC | 1.856 $ | +429 $ | 1.427 $ | +118 $ | 1.309 $ | -384 $ | 1.693 $ | |
| Binnacle Investments Inc | 1.783 $ | |||||||
| AMALGAMATED BANK | 1.482 $ | -32 $ | 1.514 $ | +204 $ | 1.310 $ | +136 $ | 1.174 $ | |
| NewSquare Capital LLC | 1.496 $ | |||||||
| Stephens Consulting, LLC | 437 $ | -1.022 $ | 1.459 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.249 $ | -185 $ | 1.434 $ | +181 $ | 1.253 $ | -1 $ | 1.254 $ | |
| Clearstead Trust, LLC | 1.284 $ | +162 $ | 1.122 $ | |||||
| Handelsbanken Fonder AB | 1.186 $ | +48 $ | 1.138 $ | +144 $ | 994 $ | +63 $ | 931 $ | |
| Jackson Creek Investment Advisors LLC | 1.148 $ | |||||||
| Financial Management Professionals, Inc. | 962 $ | -36 $ | 998 $ | +126 $ | 872 $ | +55 $ | 817 $ | |
| CWM, LLC | 975 $ | +245 $ | 730 $ | +107 $ | 623 $ | +159 $ | 464 $ | |
| WealthTrak Capital Management LLC | 312 $ | -564 $ | 876 $ | |||||
| Fortitude Family Office, LLC | 481 $ | -304 $ | 785 $ | +598 $ | 187 $ | |||
| HRT FINANCIAL LP | 206 $ | -502 $ | 708 $ | |||||
| Hughes Financial Services, LLC | 687 $ | +53 $ | 634 $ | -67 $ | 701 $ | |||
| Rossby Financial, LCC | 687 $ | +137 $ | 550 $ | |||||
| GSA CAPITAL PARTNERS LLP | 658 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 526 $ | -19 $ | 545 $ | +68 $ | 477 $ | +31 $ | 446 $ | |
| S&T BANK/PA | 412 $ | -16 $ | 428 $ | +116 $ | 312 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 418 $ | |||||||
| SJS Investment Consulting Inc. | 207 $ | -7 $ | 214 $ | +27 $ | 187 $ | -222 $ | 409 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 357 $ | -13 $ | 370 $ | +47 $ | 323 $ | -73 $ | 396 $ | |
| New Millennium Group LLC | 357 $ | |||||||
| Quest 10 Wealth Builders, Inc. | 344 $ | -13 $ | 357 $ | +45 $ | 312 $ | +20 $ | 292 $ | |
| Grey Fox Wealth Advisors, LLC | 357 $ | |||||||
| Caitong International Asset Management Co., Ltd | 350 $ | |||||||
| Raleigh Capital Management Inc. | 350 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 347 $ | |||||||
| Vestcor Inc | 133 $ | -5 $ | 138 $ | -174 $ | 312 $ | +20 $ | 292 $ | |
| Cambridge Investment Research Advisors, Inc. | 247 $ | -39 $ | 286 $ | +68 $ | 218 $ | -54 $ | 272 $ | |
| HFM Investment Advisors, LLC | 275 $ | +132 $ | 143 $ | +81 $ | 62 $ | |||
| Rialto Wealth Management, LLC | 275 $ | +132 $ | 143 $ | +80 $ | 63 $ | |||
| Covestor Ltd | 264 $ | +52 $ | 212 $ | +16 $ | 196 $ | +187 $ | 9 $ | |
| Abound Wealth Management | 207 $ | -7 $ | 214 $ | +27 $ | 187 $ | +11 $ | 176 $ | |
| Bruce G. Allen Investments, LLC | 214 $ | +27 $ | 187 $ | |||||
| HARBOUR INVESTMENTS, INC. | 206 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 192 $ | +147 $ | 45 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 36 $ | +5 $ | 31 $ | -93 $ | 124 $ | |||
| Penserra Capital Management LLC | 114 $ | |||||||
| Dunhill Financial, LLC | 110 $ | |||||||
| ORG Partners LLC | 63 $ | +7 $ | 56 $ | |||||
| NBC SECURITIES, INC. | 59 $ | |||||||
| CI INVESTMENTS INC. | 23 $ | -21 $ | 44 $ | -13 $ | 57 $ | |||
| BNP Paribas Asset Management Holding S.A. | 57 $ | +16 $ | 41 $ | +9 $ | 32 $ | |||
| Canton Hathaway, LLC | 51 $ | |||||||
| Harvest Fund Management Co., Ltd | 1 $ | +0 $ | 1 $ | -40 $ | 41 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +11 $ | 18 $ | +12 $ | 6 $ | +6 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 14 $ | +0 $ | 14 $ | +2 $ | 12 $ | +0 $ | 12 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | 7 $ | +1 $ | 6 $ | +2 $ | 4 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.198.756.102 $ | -133.096.822 $ | 3.394.987.491 $ | +256.363.688 $ | 1.403.103.926 $ | +142.195.906 $ | 1.341.444.789 $ | ||
Erweiterte Einstellungen
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