| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.419.569.820 $ | +84.028.560 $ | 2.302.258.981 $ | +229.875.321 $ | 1.285.943.417 $ | -9.944.564 $ | 1.300.406.424 $ | ||
| FMR LLC | 502.484.724 $ | +36.200.213 $ | 466.284.511 $ | +109.809.900 $ | 356.474.611 $ | +15.177.744 $ | 341.296.867 $ | |
| VANGUARD GROUP INC | 379.284.311 $ | -6.285.484 $ | 385.569.795 $ | |||||
| BlackRock, Inc. | 318.270.341 $ | +1.865.666 $ | 316.404.675 $ | |||||
| Neuberger Berman Group LLC | 192.811.961 $ | +7.479.290 $ | 185.332.671 $ | +43.276.326 $ | 142.056.345 $ | +28.016.889 $ | 114.039.456 $ | |
| STATE STREET CORP | 119.465.974 $ | +2.558.853 $ | 116.907.121 $ | +10.033.132 $ | 106.873.989 $ | -4.062.599 $ | 110.936.588 $ | |
| DIMENSIONAL FUND ADVISORS LP | 114.551.072 $ | +1.139.435 $ | 113.411.637 $ | +13.543.245 $ | 99.868.392 $ | -4.372.869 $ | 104.241.261 $ | |
| FRANKLIN RESOURCES INC | 93.118.372 $ | +67.910.156 $ | 25.208.216 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 74.736.767 $ | -8.602.394 $ | 83.339.161 $ | +8.651.006 $ | 74.688.155 $ | -1.302.119 $ | 75.990.274 $ | |
| ROYCE & ASSOCIATES LP | 58.043.565 $ | +5.431.994 $ | 52.611.571 $ | +7.253.423 $ | 45.358.148 $ | +1.297.578 $ | 44.060.570 $ | |
| Champlain Investment Partners, LLC | 28.774.799 $ | -26.505.008 $ | 55.279.807 $ | -550.819 $ | 55.830.626 $ | +8.294.851 $ | 47.535.775 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 31.529.819 $ | -398.731 $ | 31.928.550 $ | +1.307.522 $ | 30.621.028 $ | -15.300.128 $ | 45.921.156 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 42.060.845 $ | +470.742 $ | 41.590.103 $ | +6.106.993 $ | 35.483.110 $ | -1.345.575 $ | 36.828.685 $ | |
| Allianz Asset Management GmbH | 21.837.252 $ | +2.420.969 $ | 19.416.283 $ | -1.308.246 $ | 20.724.529 $ | -15.760.960 $ | 36.485.489 $ | |
| Qube Research & Technologies Ltd | 32.074.803 $ | +3.083.459 $ | 28.991.344 $ | +7.045.666 $ | 21.945.678 $ | +5.326.417 $ | 16.619.261 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27.628.090 $ | -2.754.919 $ | 30.383.009 $ | +2.312.079 $ | 28.070.930 $ | -3.497.874 $ | 31.568.804 $ | |
| Allspring Global Investments Holdings, LLC | 21.527.063 $ | -1.726.891 $ | 23.253.954 $ | -3.631.919 $ | 26.885.873 $ | -4.433.996 $ | 31.319.869 $ | |
| MORGAN STANLEY | 27.426.222 $ | +2.606.663 $ | 24.819.559 $ | +2.932.941 $ | 21.886.618 $ | -2.571.160 $ | 24.457.778 $ | |
| Swedbank AB | 23.511.000 $ | +102.000 $ | 23.409.000 $ | +3.018.000 $ | 20.391.000 $ | -801.000 $ | 21.192.000 $ | |
| Invesco Ltd. | 10.245.154 $ | -2.267.268 $ | 12.512.422 $ | -6.850.328 $ | 19.362.750 $ | -2.018.424 $ | 21.381.174 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 16.121.806 $ | -134.106 $ | 16.255.912 $ | |||||
| NORTHERN TRUST CORP | 15.023.608 $ | -1.130.786 $ | 16.154.394 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 16.141.477 $ | |||||||
| CENTRAL SECURITIES CORP | 13.594.000 $ | -534.000 $ | 14.128.000 $ | |||||
| UBS Group AG | 5.422.264 $ | -8.555.250 $ | 13.977.514 $ | +3.684.002 $ | 10.293.512 $ | +4.191.629 $ | 6.101.883 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.817.726 $ | -1.503.087 $ | 13.320.813 $ | +3.175.883 $ | 10.144.930 $ | +240.919 $ | 9.904.011 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.289.108 $ | -8.666.350 $ | 9.955.458 $ | -889.971 $ | 10.845.429 $ | -2.235.827 $ | 13.081.256 $ | |
| Robeco Institutional Asset Management B.V. | 11.782.459 $ | +2.331.153 $ | 9.451.306 $ | -497.327 $ | 9.948.633 $ | -2.933.346 $ | 12.881.979 $ | |
| GOLDMAN SACHS GROUP INC | 12.549.864 $ | +6.282.572 $ | 6.267.292 $ | |||||
| JPMORGAN CHASE & CO | 10.289.354 $ | +1.707.849 $ | 8.581.505 $ | -132.081 $ | 8.713.586 $ | |||
| Assenagon Asset Management S.A. | 3.279.236 $ | -6.731.389 $ | 10.010.625 $ | +6.979.299 $ | 3.031.326 $ | +525.443 $ | 2.505.883 $ | |
| Legal & General Group Plc | 8.436.060 $ | -265.690 $ | 8.701.750 $ | +647.850 $ | 8.053.900 $ | -245.311 $ | 8.299.211 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.977.125 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.736.536 $ | -798.805 $ | 7.535.341 $ | +951.437 $ | 6.583.904 $ | -130.001 $ | 6.713.905 $ | |
| BANK OF AMERICA CORP /DE/ | 1.795.651 $ | -2.995.781 $ | 4.791.432 $ | +944.669 $ | 3.846.763 $ | -3.343.894 $ | 7.190.657 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.154.553 $ | +1.223.571 $ | 5.930.982 $ | +169.369 $ | 5.761.613 $ | -37.295 $ | 5.798.908 $ | |
| Swiss National Bank | 6.731.983 $ | +107.236 $ | 6.624.747 $ | +881.282 $ | 5.743.465 $ | -310.383 $ | 6.053.848 $ | |
| Wilmington Savings Fund Society, FSB | 6.388.096 $ | -23.161 $ | 6.411.257 $ | +618.378 $ | 5.792.879 $ | -526.858 $ | 6.319.737 $ | |
| Vest Financial, LLC | 6.215.681 $ | +2.041.232 $ | 4.174.449 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 4.825.476 $ | -1.291.374 $ | 6.116.850 $ | |||||
| PRENTISS SMITH & CO INC | 5.537.546 $ | -1.336 $ | 5.538.882 $ | +1.596.826 $ | 3.942.056 $ | -146.799 $ | 4.088.855 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 679.390 $ | +141.061 $ | 538.329 $ | -1.310.319 $ | 1.848.648 $ | -3.000.576 $ | 4.849.224 $ | |
| RHUMBLINE ADVISERS | 4.845.684 $ | +1.983 $ | 4.843.701 $ | +698.288 $ | 4.145.413 $ | -117.985 $ | 4.263.398 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.657.292 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.404.237 $ | +2.579.505 $ | 1.824.732 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.216.776 $ | +3.038.133 $ | 1.178.643 $ | +1.170.676 $ | 7.967 $ | -40 $ | 8.007 $ | |
| JANE STREET GROUP, LLC | 666.688 $ | -727.784 $ | 1.394.472 $ | -2.696.784 $ | 4.091.256 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.965.693 $ | +1.960.244 $ | 2.005.449 $ | +339.844 $ | 1.665.605 $ | -268.800 $ | 1.934.405 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.900.005 $ | +863.311 $ | 3.036.694 $ | +1.581.048 $ | 1.455.646 $ | +142.802 $ | 1.312.844 $ | |
| Inspire Investing, LLC | 3.691.149 $ | |||||||
| Annex Advisory Services, LLC | 3.624.848 $ | +15.726 $ | 3.609.122 $ | +465.306 $ | 3.143.816 $ | -123.496 $ | 3.267.312 $ | |
| STIFEL FINANCIAL CORP | 3.551.351 $ | -34.143 $ | 3.585.494 $ | +484.786 $ | 3.100.708 $ | -196.081 $ | 3.296.789 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.334.330 $ | +591.810 $ | 2.742.520 $ | +1.111.105 $ | 1.631.415 $ | -582.583 $ | 2.213.998 $ | |
| Trexquant Investment LP | 3.201.963 $ | +2.225.730 $ | 976.233 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.994.596 $ | -82.829 $ | 3.077.425 $ | +497.760 $ | 2.579.665 $ | -101.335 $ | 2.681.000 $ | |
| PRUDENTIAL FINANCIAL INC | 3.015.442 $ | -24.217 $ | 3.039.659 $ | -4.986 $ | 3.044.645 $ | +199.478 $ | 2.845.167 $ | |
| Man Group plc | 2.936.602 $ | +903.219 $ | 2.033.383 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.821.613 $ | +53.293 $ | 2.768.320 $ | +365.054 $ | 2.403.266 $ | -33.962 $ | 2.437.228 $ | |
| Dean Capital Management | 2.652.511 $ | +148.528 $ | 2.503.983 $ | +1.331.365 $ | 1.172.618 $ | +248.082 $ | 924.536 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.605.373 $ | +1.213.596 $ | 1.391.777 $ | |||||
| Squarepoint Ops LLC | 1.780.254 $ | -810.830 $ | 2.591.084 $ | +1.294.840 $ | 1.296.244 $ | |||
| CITIGROUP INC | 850.315 $ | -237.111 $ | 1.087.426 $ | -584.637 $ | 1.672.063 $ | -871.825 $ | 2.543.888 $ | |
| Susquehanna Portfolio Strategies, LLC | 2.515.128 $ | +10.911 $ | 2.504.217 $ | +146.610 $ | 2.357.607 $ | |||
| Aurora Investment Counsel | 2.477.119 $ | |||||||
| State of Tennessee, Department of Treasury | 2.445.977 $ | +770.438 $ | 1.675.539 $ | +56.289 $ | 1.619.250 $ | -63.607 $ | 1.682.857 $ | |
| State of New Jersey Common Pension Fund D | 2.247.181 $ | +4.287 $ | 2.242.894 $ | +409.607 $ | 1.833.287 $ | -95.750 $ | 1.929.037 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 938.951 $ | +688.319 $ | 250.632 $ | -1.862.623 $ | 2.113.255 $ | -124.267 $ | 2.237.522 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.217.871 $ | +9.622 $ | 2.208.249 $ | +284.698 $ | 1.923.551 $ | -75.561 $ | 1.999.112 $ | |
| QSV Equity Investors LLC | 1.479.312 $ | -622.036 $ | 2.101.348 $ | +14.329 $ | 2.087.019 $ | -109.532 $ | 2.196.551 $ | |
| BARCLAYS PLC | 2.195.221 $ | +376.562 $ | 1.818.659 $ | +1.182.664 $ | 635.995 $ | +634.925 $ | 1.070 $ | |
| Horizon Investments, LLC | 2.174.089 $ | +272.846 $ | 1.901.243 $ | +478.439 $ | 1.422.804 $ | |||
| Wills Financial Group LLC | 2.119.987 $ | |||||||
| Engineers Gate Manager LP | 2.103.608 $ | +1.504.104 $ | 599.504 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.663.610 $ | -310.943 $ | 1.974.553 $ | +200.982 $ | 1.773.571 $ | -52.812 $ | 1.826.383 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 909.575 $ | -1.024.689 $ | 1.934.264 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.932.761 $ | +1.252.495 $ | 680.266 $ | +205.156 $ | 475.110 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.275.393 $ | -622.843 $ | 1.898.236 $ | +1.277.806 $ | 620.430 $ | |||
| ICON ADVISERS INC/CO | 1.880.880 $ | |||||||
| Illinois Municipal Retirement Fund | 1.816.381 $ | +51.420 $ | 1.764.961 $ | +150.266 $ | 1.614.695 $ | +5.092 $ | 1.609.603 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.594.124 $ | +11.051 $ | 1.583.073 $ | +215.653 $ | 1.367.420 $ | -72.223 $ | 1.439.643 $ | |
| Systematic Alpha Investments, LLC | 1.583.074 $ | +6.868 $ | 1.576.206 $ | +203.212 $ | 1.372.994 $ | -53.934 $ | 1.426.928 $ | |
| Louisiana State Employees Retirement System | 1.567.400 $ | -1.003 $ | 1.568.403 $ | +175.018 $ | 1.393.385 $ | -75.927 $ | 1.469.312 $ | |
| Creative Planning | 1.495.647 $ | +532.151 $ | 963.496 $ | +244.710 $ | 718.786 $ | +63.671 $ | 655.115 $ | |
| Elo Mutual Pension Insurance Co | 1.482.839 $ | +770.445 $ | 712.394 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.481.193 $ | +427.788 $ | 1.053.405 $ | -197.243 $ | 1.250.648 $ | -49.128 $ | 1.299.776 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.396.005 $ | +131.529 $ | 1.264.476 $ | +119.589 $ | 1.144.887 $ | -162.589 $ | 1.307.476 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.388.168 $ | +145.618 $ | 1.242.550 $ | +162.235 $ | 1.080.315 $ | -42.508 $ | 1.122.823 $ | |
| Quantbot Technologies LP | 894.829 $ | +130.291 $ | 764.538 $ | -564.683 $ | 1.329.221 $ | +929.752 $ | 399.469 $ | |
| Aquatic Capital Management LLC | 191.458 $ | -1.026.200 $ | 1.217.658 $ | -62.829 $ | 1.280.487 $ | +420.092 $ | 860.395 $ | |
| Tidal Investments LLC | 952.509 $ | +43.616 $ | 908.893 $ | +166.729 $ | 742.164 $ | -482.451 $ | 1.224.615 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.203.685 $ | |||||||
| Baird Financial Group, Inc. | 1.156.036 $ | +218.271 $ | 937.765 $ | -74.365 $ | 1.012.130 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 955.692 $ | -70.090 $ | 1.025.782 $ | -64.117 $ | 1.089.899 $ | -32.924 $ | 1.122.823 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.103.528 $ | +862.571 $ | 240.957 $ | -948 $ | 241.905 $ | |||
| Diversified Trust Co | 587.775 $ | -32.563 $ | 620.338 $ | -433.536 $ | 1.053.874 $ | +106.945 $ | 946.929 $ | |
| Arizona State Retirement System | 950.550 $ | -60.329 $ | 1.010.879 $ | +133.318 $ | 877.561 $ | -18.578 $ | 896.139 $ | |
| Ensign Peak Advisors, Inc | 260.267 $ | -498.263 $ | 758.530 $ | -160.492 $ | 919.022 $ | -36.101 $ | 955.123 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 882.995 $ | -12.477 $ | 895.472 $ | +101.854 $ | 793.618 $ | -64.517 $ | 858.135 $ | |
| Aster Capital Management (DIFC) Ltd | 891.381 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 845.064 $ | -24.892 $ | 869.956 $ | +106.041 $ | 763.915 $ | +16.332 $ | 747.583 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 860.973 $ | +144.189 $ | 716.784 $ | +106.006 $ | 610.778 $ | -94.633 $ | 705.411 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 856.584 $ | |||||||
| Liontrust Investment Partners LLP | 667.791 $ | -182.580 $ | 850.371 $ | +109.634 $ | 740.737 $ | -42.307 $ | 783.044 $ | |
| GROUP ONE TRADING LLC | 825.863 $ | +751.096 $ | 74.767 $ | |||||
| XTX Topco Ltd | 790.988 $ | +42.706 $ | 748.282 $ | |||||
| LPL Financial LLC | 742.902 $ | +145.807 $ | 597.095 $ | +212.466 $ | 384.629 $ | +60.638 $ | 323.991 $ | |
| Boston Partners | 725.632 $ | -13.403 $ | 739.035 $ | |||||
| Verition Fund Management LLC | 689.317 $ | +269.058 $ | 420.259 $ | +110.079 $ | 310.180 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 683.888 $ | +85.019 $ | 598.869 $ | +63.114 $ | 535.755 $ | -72.650 $ | 608.405 $ | |
| GUIDANCE CAPITAL, INC | 665.650 $ | +55.709 $ | 609.941 $ | +87.836 $ | 522.105 $ | +2.366 $ | 519.739 $ | |
| Operose Advisors LLC | 656.427 $ | +2.848 $ | 653.579 $ | +84.262 $ | 569.317 $ | |||
| Ameritas Investment Partners, Inc. | 651.168 $ | -4.865 $ | 656.033 $ | +44.951 $ | 611.082 $ | -24.643 $ | 635.725 $ | |
| Cetera Investment Advisers | 645.121 $ | |||||||
| Vise Technologies, Inc. | 641.606 $ | +218.525 $ | 423.081 $ | |||||
| Entropy Technologies, LP | 317.012 $ | -280.885 $ | 597.897 $ | |||||
| SEI INVESTMENTS CO | 567.628 $ | |||||||
| OSAIC HOLDINGS, INC. | 24.998 $ | -539.362 $ | 564.360 $ | +146.691 $ | 417.669 $ | +386.236 $ | 31.433 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 564.264 $ | +2.448 $ | 561.816 $ | +72.432 $ | 489.384 $ | -19.224 $ | 508.608 $ | |
| Atria Investments, Inc | 557.838 $ | +25.439 $ | 532.399 $ | +14.959 $ | 517.440 $ | -25.719 $ | 543.159 $ | |
| State of Wyoming | 189.420 $ | -123.558 $ | 312.978 $ | +38.447 $ | 274.531 $ | -282.889 $ | 557.420 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540.831 $ | -10.061 $ | 550.892 $ | |||||
| BANK OF MONTREAL /CAN/ | 260.032 $ | -6.206 $ | 266.238 $ | -231.506 $ | 497.744 $ | -23.509 $ | 521.253 $ | |
| DEUTSCHE BANK AG\ | 513.637 $ | +196.446 $ | 317.191 $ | +68.556 $ | 248.635 $ | +31.629 $ | 217.006 $ | |
| ALLIANCEBERNSTEIN L.P. | 511.678 $ | +182.079 $ | 329.599 $ | |||||
| Maryland State Retirement & Pension System | 497.885 $ | +6.842 $ | 491.043 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 493.418 $ | +1.672 $ | 491.746 $ | +41.627 $ | 450.119 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 485.356 $ | -140 $ | 485.496 $ | |||||
| Pictet Asset Management Holding SA | 478.057 $ | +2.074 $ | 475.983 $ | +61.366 $ | 414.617 $ | -1.099 $ | 415.716 $ | |
| HighTower Advisors, LLC | 477.170 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 458.072 $ | -15.804 $ | 473.876 $ | +46.889 $ | 426.987 $ | |||
| CAXTON ASSOCIATES LLP | 465.596 $ | |||||||
| BTS Asset Management, Inc. | 450.241 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 441.928 $ | |||||||
| IEQ CAPITAL, LLC | 399.300 $ | -34.705 $ | 434.005 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328.919 $ | +1.427 $ | 327.492 $ | -7.260 $ | 334.752 $ | -99.190 $ | 433.942 $ | |
| INCEPTIONR LLC | 424.452 $ | +161.803 $ | 262.649 $ | |||||
| Counterpoint Mutual Funds LLC | 414.939 $ | |||||||
| MML INVESTORS SERVICES, LLC | 389.524 $ | +171.897 $ | 217.627 $ | |||||
| BURNEY CO/ | 383.386 $ | +4.394 $ | 378.992 $ | |||||
| Dynamic Technology Lab Private Ltd | 381.000 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 361.991 $ | |||||||
| Ameritas Advisory Services, LLC | 346.558 $ | +345.389 $ | 1.169 $ | |||||
| BKM Wealth Management, LLC | 313.480 $ | +1.360 $ | 312.120 $ | +40.240 $ | 271.880 $ | -10.680 $ | 282.560 $ | |
| Schonfeld Strategic Advisors LLC | 313.288 $ | |||||||
| Pathstone Holdings, LLC | 303.997 $ | +12.555 $ | 291.442 $ | |||||
| ARIEL INVESTMENTS, LLC | 234.797 $ | -49.232 $ | 284.029 $ | +35.259 $ | 248.770 $ | -23.900 $ | 272.670 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 283.151 $ | |||||||
| HSBC HOLDINGS PLC | 278.070 $ | |||||||
| Aristides Capital LLC | 273.589 $ | |||||||
| Ifrah Financial Services, Inc. | 259.640 $ | -3.243 $ | 262.883 $ | +30.290 $ | 232.593 $ | -14.718 $ | 247.311 $ | |
| Palouse Capital Management, Inc. | 248.904 $ | -6.176 $ | 255.080 $ | +32.818 $ | 222.262 $ | -9.791 $ | 232.053 $ | |
| Bryn Mawr Trust Advisors, LLC | 254.690 $ | |||||||
| apricus wealth, LLC | 221.865 $ | -28.299 $ | 250.164 $ | +47.274 $ | 202.890 $ | -15.034 $ | 217.924 $ | |
| nVerses Capital, LLC | 248.119 $ | |||||||
| Gallacher Capital Management LLC | 242.453 $ | |||||||
| Crossmark Global Holdings, Inc. | 242.398 $ | +1.051 $ | 241.347 $ | +31.116 $ | 210.231 $ | -8.329 $ | 218.560 $ | |
| PEAK6 LLC | 241.905 $ | |||||||
| Sequoia Financial Advisors, LLC | 233.465 $ | -4.449 $ | 237.914 $ | |||||
| Cerity Partners LLC | 236.356 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 236.208 $ | |||||||
| Bridgewater Associates, LP | 235.267 $ | |||||||
| Quadrature Capital Ltd | 221.660 $ | |||||||
| Quantinno Capital Management LP | 205.638 $ | |||||||
| Innova Wealth Partners | 200.959 $ | |||||||
| Parallel Advisors, LLC | 149.452 $ | +8.530 $ | 140.922 $ | +19.120 $ | 121.802 $ | -6.198 $ | 128.000 $ | |
| GAMMA Investing LLC | 122.963 $ | +4.357 $ | 118.606 $ | +6.795 $ | 111.811 $ | -26.643 $ | 138.454 $ | |
| Arax Advisory Partners | 7.602 $ | -129.028 $ | 136.630 $ | +130.444 $ | 6.186 $ | -243 $ | 6.429 $ | |
| Tower Research Capital LLC (TRC) | 111.599 $ | +78.670 $ | 32.929 $ | -35.993 $ | 68.922 $ | +40.949 $ | 27.973 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.954 $ | -101.303 $ | 110.257 $ | +11.755 $ | 98.502 $ | -9.300 $ | 107.802 $ | |
| SageView Advisory Group, LLC | 103.163 $ | |||||||
| Corebridge Financial, Inc. | 100.874 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 91.488 $ | |||||||
| Kestra Advisory Services, LLC | 89.798 $ | |||||||
| CAZ INVESTMENTS LP | 78.370 $ | |||||||
| EverSource Wealth Advisors, LLC | 74.687 $ | +22.875 $ | 51.812 $ | +5.321 $ | 46.491 $ | +20.919 $ | 25.572 $ | |
| Caitong International Asset Management Co., Ltd | 78 $ | -234 $ | 312 $ | -26.264 $ | 26.576 $ | -47.102 $ | 73.678 $ | |
| Blue Trust, Inc. | 43.730 $ | -20.801 $ | 64.531 $ | -5.954 $ | 70.485 $ | +11.359 $ | 59.126 $ | |
| PRINCIPAL SECURITIES, INC. | 63.594 $ | +19.074 $ | 44.520 $ | -3.852 $ | 48.372 $ | |||
| T. Rowe Price Investment Management, Inc. | 14.683 $ | -1.693 $ | 16.376 $ | -8.654 $ | 25.030 $ | -36.358 $ | 61.388 $ | |
| Clearstead Advisors, LLC | 24.190 $ | -36.632 $ | 60.822 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 59.561 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 52.039 $ | |||||||
| Quent Capital, LLC | 43.566 $ | +328 $ | 43.238 $ | +4.360 $ | 38.878 $ | |||
| DekaBank Deutsche Girozentrale | 34.266 $ | -5.823 $ | 40.089 $ | +4.042 $ | 36.047 $ | +4.685 $ | 31.362 $ | |
| Hexagon Capital Partners LLC | 32.918 $ | |||||||
| Advisory Services Network, LLC | 31.212 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 30.487 $ | +12.854 $ | 17.633 $ | +9.143 $ | 8.490 $ | -198 $ | 8.688 $ | |
| US BANCORP \DE\ | 25.784 $ | -278 $ | 26.062 $ | +3.360 $ | 22.702 $ | -7.037 $ | 29.739 $ | |
| Smartleaf Asset Management LLC | 29.715 $ | +953 $ | 28.762 $ | -180 $ | 28.942 $ | +1.428 $ | 27.514 $ | |
| Quarry LP | 3.370 $ | -15.747 $ | 19.117 $ | +1.513 $ | 17.604 $ | -7.120 $ | 24.724 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 24.514 $ | |||||||
| Rockefeller Capital Management L.P. | 8.401 $ | -16.033 $ | 24.434 $ | |||||
| Salomon & Ludwin, LLC | 24.321 $ | +3.307 $ | 21.014 $ | |||||
| Mendota Financial Group, LLC | 22.958 $ | |||||||
| Allworth Financial LP | 22.649 $ | +3.531 $ | 19.118 $ | +13.680 $ | 5.438 $ | +3.022 $ | 2.416 $ | |
| Kestra Investment Management, LLC | 22.566 $ | |||||||
| UMB Bank, n.a. | 19.201 $ | +4.453 $ | 14.748 $ | +4.688 $ | 10.060 $ | -607 $ | 10.667 $ | |
| GW&K Investment Management, LLC | 18.992 $ | +1.416 $ | 17.576 $ | +1.780 $ | 15.796 $ | -850 $ | 16.646 $ | |
| J.Safra Asset Management Corp | 4.075 $ | +17 $ | 4.058 $ | -7.701 $ | 11.759 $ | -5.407 $ | 17.166 $ | |
| Farther Finance Advisors, LLC | 14.028 $ | +1.777 $ | 12.251 $ | +2.191 $ | 10.060 $ | -6.408 $ | 16.468 $ | |
| Parkside Financial Bank & Trust | 13.734 $ | |||||||
| Root Financial Partners, LLC | 12.853 $ | +2.319 $ | 10.534 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.643 $ | |||||||
| SIGNATUREFD, LLC | 1.019 $ | -1.634 $ | 2.653 $ | +682 $ | 1.971 $ | -9.190 $ | 11.161 $ | |
| Federation des caisses Desjardins du Quebec | 10.188 $ | +44 $ | 10.144 $ | +1.308 $ | 8.836 $ | -347 $ | 9.183 $ | |
| HUNTINGTON NATIONAL BANK | 9.832 $ | |||||||
| Versant Capital Management, Inc | 8.307 $ | +36 $ | 8.271 $ | +1.066 $ | 7.205 $ | -283 $ | 7.488 $ | |
| Bare Financial Services, Inc | 8.151 $ | +582 $ | 7.569 $ | +6.015 $ | 1.554 $ | |||
| Wealthspire Advisors, LLC | 8.115 $ | |||||||
| PRIVATE TRUST CO NA | 7.064 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.053 $ | +30 $ | 7.023 $ | |||||
| CIBC Private Wealth Group LLC | 5.956 $ | +4.864 $ | 1.092 $ | -403 $ | 1.495 $ | -373 $ | 1.868 $ | |
| IFP Advisors, Inc | 2.821 $ | +402 $ | 2.419 $ | -3.494 $ | 5.913 $ | +5.489 $ | 424 $ | |
| ALGERT GLOBAL LLC | 5.883 $ | |||||||
| WealthCollab, LLC | 5.722 $ | +25 $ | 5.697 $ | +735 $ | 4.962 $ | -195 $ | 5.157 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.279 $ | +207 $ | 5.072 $ | +1.676 $ | 3.396 $ | -134 $ | 3.530 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.818 $ | -46 $ | 4.864 $ | +600 $ | 4.264 $ | -167 $ | 4.431 $ | |
| Bell Investment Advisors, Inc | 4.546 $ | +20 $ | 4.526 $ | +583 $ | 3.943 $ | -155 $ | 4.098 $ | |
| IMA Advisory Services, Inc. | 4.310 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 4.181 $ | +31 $ | 4.150 $ | +548 $ | 3.602 $ | -142 $ | 3.744 $ | |
| JFS WEALTH ADVISORS, LLC | 3.919 $ | +1.031 $ | 2.888 $ | +373 $ | 2.515 $ | -99 $ | 2.614 $ | |
| CANADA LIFE ASSURANCE Co | 3.155 $ | +68 $ | 3.087 $ | +402 $ | 2.685 $ | -1.072 $ | 3.757 $ | |
| Retirement Wealth Solutions LLC | 2.822 $ | -534 $ | 3.356 $ | |||||
| MAI Capital Management | 3.331 $ | |||||||
| Private Wealth Management Group, LLC | 3.135 $ | +13 $ | 3.122 $ | +403 $ | 2.719 $ | +1.588 $ | 1.131 $ | |
| HRT FINANCIAL LP | 2.819 $ | +1.035 $ | 1.784 $ | +1.074 $ | 710 $ | |||
| MATHER GROUP, LLC. | 2.419 $ | -336 $ | 2.755 $ | |||||
| Manchester Capital Management LLC | 2.508 $ | +1.571 $ | 937 $ | |||||
| ASSETMARK, INC | 2.351 $ | +1.467 $ | 884 $ | |||||
| Brooklyn Investment Group | 2.244 $ | +1.749 $ | 495 $ | |||||
| Park Square Financial Group, LLC | 2.175 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.120 $ | |||||||
| State of Alaska, Department of Revenue | 1.941 $ | +28 $ | 1.913 $ | +143 $ | 1.770 $ | +40 $ | 1.730 $ | |
| CVA Family Office, LLC | 1.881 $ | +8 $ | 1.873 $ | +242 $ | 1.631 $ | -64 $ | 1.695 $ | |
| Marquette Asset Management, LLC | 1.795 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.790 $ | +1.414 $ | 376 $ | +375 $ | 1 $ | |||
| SIERRA OCEAN, LLC | 1.223 $ | -49 $ | 1.272 $ | |||||
| OPTIMA CAPITAL LLC | 1.254 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.155 $ | -46 $ | 1.201 $ | |||||
| CWM, LLC | 975 $ | -163 $ | 1.138 $ | +229 $ | 909 $ | -84 $ | 993 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 869 $ | -110 $ | 979 $ | +25 $ | 954 $ | -113 $ | 1.067 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.036 $ | +174 $ | 862 $ | +119 $ | 743 $ | -35 $ | 778 $ | |
| Clearstead Trust, LLC | 1.015 $ | +131 $ | 884 $ | |||||
| Fortitude Family Office, LLC | 784 $ | -230 $ | 1.014 $ | +130 $ | 884 $ | |||
| NATIXIS ADVISORS, LLC | 989 $ | +97 $ | 892 $ | +41 $ | 851 $ | |||
| SG Americas Securities, LLC | 920 $ | +301 $ | 619 $ | +337 $ | 282 $ | |||
| AMALGAMATED BANK | 889 $ | +16 $ | 873 $ | +128 $ | 745 $ | -37 $ | 782 $ | |
| South Dakota Investment Council | 823 $ | -59 $ | 882 $ | +53 $ | 829 $ | -33 $ | 862 $ | |
| SJS Investment Consulting Inc. | 549 $ | +2 $ | 547 $ | +71 $ | 476 $ | -372 $ | 848 $ | |
| Rossby Financial, LCC | 784 $ | +315 $ | 469 $ | |||||
| True Wealth Design, LLC | 314 $ | +235 $ | 79 $ | -397 $ | 476 $ | -231 $ | 707 $ | |
| DiNuzzo Private Wealth, Inc. | 706 $ | +81 $ | 625 $ | +13 $ | 612 $ | -24 $ | 636 $ | |
| GSA CAPITAL PARTNERS LLP | 698 $ | +471 $ | 227 $ | |||||
| Handelsbanken Fonder AB | 690 $ | +159 $ | 531 $ | +68 $ | 463 $ | -18 $ | 481 $ | |
| Bruce G. Allen Investments, LLC | 340 $ | -296 $ | 636 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 633 $ | +3 $ | 630 $ | +81 $ | 549 $ | -22 $ | 571 $ | |
| Janney Montgomery Scott LLC | 279 $ | -64 $ | 343 $ | +11 $ | 332 $ | -193 $ | 525 $ | |
| Global Financial Private Client, LLC | 494 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 475 $ | +7 $ | 468 $ | +87 $ | 381 $ | -48 $ | 429 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 449 $ | +2 $ | 447 $ | +32 $ | 415 $ | -16 $ | 431 $ | |
| Vestcor Inc | 314 $ | -103 $ | 417 $ | -8 $ | 425 $ | |||
| HFM Investment Advisors, LLC | 314 $ | +2 $ | 312 $ | +40 $ | 272 $ | +60 $ | 212 $ | |
| Rialto Wealth Management, LLC | 314 $ | +1 $ | 313 $ | +177 $ | 136 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 227 $ | -8 $ | 235 $ | |||||
| NBC SECURITIES, INC. | 211 $ | |||||||
| NewSquare Capital LLC | 204 $ | |||||||
| SBI Securities Co., Ltd. | 78 $ | +0 $ | 78 $ | +10 $ | 68 $ | -3 $ | 71 $ | |
| Dunhill Financial, LLC | 68 $ | |||||||
| SIMPLEX TRADING, LLC | 51 $ | +4 $ | 47 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 42 $ | +11 $ | 31 $ | -9 $ | 40 $ | |||
| Wayfinding Financial, LLC | 17 $ | |||||||
| Hemington Wealth Management | 6 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.419.569.820 $ | +84.028.560 $ | 2.302.258.981 $ | +229.875.321 $ | 1.285.943.417 $ | -9.944.564 $ | 1.300.406.424 $ | ||
Erweiterte Einstellungen
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