| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.004.899.664 $ | +192.782.138 $ | 2.707.124.995 $ | +683.969.365 $ | 892.915.145 $ | +124.799.909 $ | 777.767.965 $ | ||
| BlackRock, Inc. | 555.909.475 $ | +44.944.363 $ | 510.965.112 $ | |||||
| VANGUARD GROUP INC | 392.110.761 $ | +24.317.990 $ | 367.792.771 $ | |||||
| STATE STREET CORP | 142.030.329 $ | +9.288.699 $ | 132.741.630 $ | +47.509.595 $ | 85.232.035 $ | +8.782.112 $ | 76.449.923 $ | |
| CONGRESS ASSET MANAGEMENT CO | 90.765.511 $ | -27.441.960 $ | 118.207.471 $ | +44.549.538 $ | 73.657.933 $ | +6.083.193 $ | 67.574.740 $ | |
| FMR LLC | 109.500.870 $ | +28.507.022 $ | 80.993.848 $ | +78.012.873 $ | 2.980.975 $ | +359.511 $ | 2.621.464 $ | |
| Stephens Investment Management Group LLC | 94.731.633 $ | -3.499.937 $ | 98.231.570 $ | +29.476.428 $ | 68.755.142 $ | +4.911.821 $ | 63.843.321 $ | |
| Invesco Ltd. | 97.647.849 $ | +30.636.672 $ | 67.011.177 $ | +40.880.920 $ | 26.130.257 $ | +4.804.920 $ | 21.325.337 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95.862.082 $ | -120.341 $ | 95.982.423 $ | +57.360.552 $ | 38.621.871 $ | +9.414.925 $ | 29.206.946 $ | |
| FRANKLIN RESOURCES INC | 93.808.984 $ | +53.092.292 $ | 40.716.692 $ | +19.560.958 $ | 21.155.734 $ | +1.562.159 $ | 19.593.575 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 93.336.090 $ | +9.325.989 $ | 84.010.101 $ | +28.438.905 $ | 55.571.196 $ | +6.727.131 $ | 48.844.065 $ | |
| DIMENSIONAL FUND ADVISORS LP | 81.867.024 $ | -10.931.904 $ | 92.798.928 $ | +12.707.377 $ | 80.091.551 $ | +1.767.830 $ | 78.323.721 $ | |
| GOLDMAN SACHS GROUP INC | 81.111.786 $ | +15.960.580 $ | 65.151.206 $ | |||||
| LOOMIS SAYLES & CO L P | 72.352.740 $ | +1.398.782 $ | 70.953.958 $ | +24.243.187 $ | 46.710.771 $ | +46.666.524 $ | 44.247 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68.742.827 $ | |||||||
| DEUTSCHE BANK AG\ | 58.209.169 $ | +3.732.950 $ | 54.476.219 $ | +19.485.856 $ | 34.990.363 $ | +4.713.722 $ | 30.276.641 $ | |
| Ranger Investment Management, L.P. | 51.045.686 $ | +2.271.958 $ | 48.773.728 $ | +14.666.886 $ | 34.106.842 $ | +14.120.779 $ | 19.986.063 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 48.479.439 $ | +3.343.281 $ | 45.136.158 $ | +41.406.431 $ | 3.729.727 $ | +819.662 $ | 2.910.065 $ | |
| NORTHERN TRUST CORP | 47.388.504 $ | +275.995 $ | 47.112.509 $ | |||||
| ASHFORD CAPITAL MANAGEMENT INC | 40.419.006 $ | -2.879.324 $ | 43.298.330 $ | +8.907.061 $ | 34.391.269 $ | +3.055.869 $ | 31.335.400 $ | |
| MORGAN STANLEY | 36.566.798 $ | +3.139.913 $ | 33.426.885 $ | +10.416.912 $ | 23.009.973 $ | -2.128.262 $ | 25.138.235 $ | |
| Impax Asset Management Group plc | 31.235.877 $ | -4.228.968 $ | 35.464.845 $ | +5.884.400 $ | 29.580.445 $ | +119.376 $ | 29.461.069 $ | |
| Aberdeen Group plc | 22.557.752 $ | -11.054.209 $ | 33.611.961 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.128.177 $ | -5.710.392 $ | 28.838.569 $ | +10.517.673 $ | 18.320.896 $ | +1.270.342 $ | 17.050.554 $ | |
| UBS Group AG | 27.049.678 $ | +7.212.479 $ | 19.837.199 $ | +16.027.782 $ | 3.809.417 $ | +609.376 $ | 3.200.041 $ | |
| WELLS FARGO & COMPANY/MN | 25.077.394 $ | +4.675.029 $ | 20.402.365 $ | +18.897.184 $ | 1.505.181 $ | +158.915 $ | 1.346.266 $ | |
| Fiera Capital Corp | 24.812.790 $ | |||||||
| Fisher Asset Management, LLC | 24.741.321 $ | +5.446.171 $ | 19.295.150 $ | +7.237.569 $ | 12.057.581 $ | +754.402 $ | 11.303.179 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23.965.379 $ | +1.346.550 $ | 22.618.829 $ | |||||
| BANK OF MONTREAL /CAN/ | 23.834.730 $ | +1.556.010 $ | 22.278.720 $ | +21.627.789 $ | 650.931 $ | +64.355 $ | 586.576 $ | |
| BANK OF AMERICA CORP /DE/ | 22.720.258 $ | +1.036.726 $ | 21.683.532 $ | +8.518.478 $ | 13.165.054 $ | +2.599.850 $ | 10.565.204 $ | |
| Legal & General Group Plc | 20.491.974 $ | +1.295.311 $ | 19.196.663 $ | +5.744.568 $ | 13.452.095 $ | +2.710.781 $ | 10.741.314 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.330.697 $ | +5.002.950 $ | 15.327.747 $ | +4.012.381 $ | 11.315.366 $ | +850.046 $ | 10.465.320 $ | |
| Allspring Global Investments Holdings, LLC | 13.653.320 $ | -5.762.708 $ | 19.416.028 $ | +10.771.232 $ | 8.644.796 $ | -1.492.698 $ | 10.137.494 $ | |
| OSAIC HOLDINGS, INC. | 11.231.696 $ | -6.581.085 $ | 17.812.781 $ | +17.173.787 $ | 638.994 $ | +411.374 $ | 227.620 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 17.740.438 $ | +982.640 $ | 16.757.798 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11.408.862 $ | -4.740.460 $ | 16.149.322 $ | +5.785.457 $ | 10.363.865 $ | -3.880.712 $ | 14.244.577 $ | |
| Granite Investment Partners, LLC | 10.952.069 $ | +36.702 $ | 10.915.367 $ | -3.233.473 $ | 14.148.840 $ | +151.657 $ | 13.997.183 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.878.314 $ | -662.976 $ | 13.541.290 $ | +6.061.146 $ | 7.480.144 $ | +1.184.571 $ | 6.295.573 $ | |
| Dana Investment Advisors, Inc. | 13.120.702 $ | +249.887 $ | 12.870.815 $ | +4.552.963 $ | 8.317.852 $ | +504.478 $ | 7.813.374 $ | |
| CASTLEARK MANAGEMENT LLC | 12.617.776 $ | +1.161.069 $ | 11.456.707 $ | +4.468.787 $ | 6.987.920 $ | |||
| Pictet Asset Management Holding SA | 12.546.711 $ | +941.257 $ | 11.605.454 $ | +3.659.654 $ | 7.945.800 $ | +155.121 $ | 7.790.679 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11.347.981 $ | +517.287 $ | 10.830.694 $ | +3.917.813 $ | 6.912.881 $ | +425.533 $ | 6.487.348 $ | |
| JANE STREET GROUP, LLC | 4.568.309 $ | -6.601.963 $ | 11.170.272 $ | +10.556.741 $ | 613.531 $ | -3.268.448 $ | 3.881.979 $ | |
| RHUMBLINE ADVISERS | 10.727.041 $ | +201.059 $ | 10.525.982 $ | +3.761.144 $ | 6.764.838 $ | +723.944 $ | 6.040.894 $ | |
| JPMORGAN CHASE & CO | 10.699.471 $ | +3.663.825 $ | 7.035.646 $ | +2.786.729 $ | 4.248.917 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 10.188.946 $ | -492.939 $ | 10.681.885 $ | +3.965.902 $ | 6.715.983 $ | +546.431 $ | 6.169.552 $ | |
| CIBC WORLD MARKET INC. | 4.845.864 $ | -5.628.601 $ | 10.474.465 $ | +4.458.292 $ | 6.016.173 $ | -1.723.603 $ | 7.739.776 $ | |
| F/m Investments LLC | 8.721.799 $ | -396.660 $ | 9.118.459 $ | +3.149.463 $ | 5.968.996 $ | +475.957 $ | 5.493.039 $ | |
| SEI INVESTMENTS CO | 8.766.819 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 8.628.399 $ | +3.486.556 $ | 5.141.843 $ | +1.917.082 $ | 3.224.761 $ | -1.081.248 $ | 4.306.009 $ | |
| Lisanti Capital Growth, LLC | 8.270.300 $ | +3.013.316 $ | 5.256.984 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 7.730.127 $ | -347.811 $ | 8.077.938 $ | |||||
| Uniplan Investment Counsel, Inc. | 8.009.905 $ | +538.847 $ | 7.471.058 $ | +314.504 $ | 7.156.554 $ | -76.348 $ | 7.232.902 $ | |
| Trexquant Investment LP | 2.183.759 $ | -5.698.794 $ | 7.882.553 $ | |||||
| Swiss National Bank | 7.298.102 $ | +673.066 $ | 6.625.036 $ | +2.441.612 $ | 4.183.424 $ | +335.300 $ | 3.848.124 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 6.609.320 $ | +5.884.463 $ | 724.857 $ | +486.584 $ | 238.273 $ | +89.395 $ | 148.878 $ | |
| BARCLAYS PLC | 6.235.906 $ | +1.886.394 $ | 4.349.512 $ | -81.849 $ | 4.431.361 $ | +4.428.748 $ | 2.613 $ | |
| MOODY ALDRICH PARTNERS LLC | 3.702.180 $ | -882.912 $ | 4.585.092 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.570.011 $ | +628.115 $ | 3.941.896 $ | |||||
| Edgestream Partners, L.P. | 4.327.623 $ | +2.392.014 $ | 1.935.609 $ | +1.507.604 $ | 428.005 $ | |||
| Calamos Advisors LLC | 3.978.978 $ | +306.334 $ | 3.672.644 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.951.941 $ | +83.911 $ | 3.868.030 $ | +1.273.626 $ | 2.594.404 $ | +377.422 $ | 2.216.982 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.877.637 $ | +386.739 $ | 3.490.898 $ | -437.883 $ | 3.928.781 $ | +820.317 $ | 3.108.464 $ | |
| CITIGROUP INC | 3.458.469 $ | -330.025 $ | 3.788.494 $ | +415.154 $ | 3.373.340 $ | +251.732 $ | 3.121.608 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.788.207 $ | |||||||
| STIFEL FINANCIAL CORP | 3.539.780 $ | -93.718 $ | 3.633.498 $ | +1.606.582 $ | 2.026.916 $ | +161.728 $ | 1.865.188 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.553.949 $ | +310.338 $ | 3.243.611 $ | +1.073.346 $ | 2.170.265 $ | +193.948 $ | 1.976.317 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.546.196 $ | +205.343 $ | 3.340.853 $ | +1.056.227 $ | 2.284.626 $ | +167.422 $ | 2.117.204 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.896.931 $ | -375.200 $ | 3.272.131 $ | +981.137 $ | 2.290.994 $ | +287.866 $ | 2.003.128 $ | |
| Squarepoint Ops LLC | 3.170.275 $ | +2.802.916 $ | 367.359 $ | |||||
| Linden Thomas Advisory Services, LLC | 3.133.835 $ | +156.820 $ | 2.977.015 $ | +1.068.100 $ | 1.908.915 $ | +125.846 $ | 1.783.069 $ | |
| Qube Research & Technologies Ltd | 2.910.355 $ | +2.266.983 $ | 643.372 $ | -1.412.531 $ | 2.055.903 $ | +1.524.946 $ | 530.957 $ | |
| CAXTON ASSOCIATES LLP | 2.743.028 $ | +173.081 $ | 2.569.947 $ | |||||
| ExodusPoint Capital Management, LP | 2.467.737 $ | |||||||
| Baird Financial Group, Inc. | 2.424.445 $ | +199.035 $ | 2.225.410 $ | +1.001.896 $ | 1.223.514 $ | |||
| State of New Jersey Common Pension Fund D | 1.264.689 $ | -1.130.421 $ | 2.395.110 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 2.323.859 $ | +864.549 $ | 1.459.310 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.276.025 $ | +753.330 $ | 1.522.695 $ | |||||
| Illinois Municipal Retirement Fund | 2.215.144 $ | +475.452 $ | 1.739.692 $ | +711.911 $ | 1.027.781 $ | -99.846 $ | 1.127.627 $ | |
| MetLife Investment Management, LLC | 2.014.541 $ | +49.527 $ | 1.965.014 $ | +670.540 $ | 1.294.474 $ | +212.373 $ | 1.082.101 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.930.647 $ | +1.092.066 $ | 838.581 $ | +556.655 $ | 281.926 $ | +14.765 $ | 267.161 $ | |
| COOKSON PEIRCE & CO INC | 1.918.494 $ | +189.076 $ | 1.729.418 $ | +640.136 $ | 1.089.282 $ | +151.958 $ | 937.324 $ | |
| Equitable Holdings, Inc. | 1.816.017 $ | +250.808 $ | 1.565.209 $ | +768.653 $ | 796.556 $ | +213.344 $ | 583.212 $ | |
| One Capital Management, LLC | 1.755.893 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 381.382 $ | -1.366.107 $ | 1.747.489 $ | |||||
| Louisiana State Employees Retirement System | 1.701.630 $ | +107.370 $ | 1.594.260 $ | +571.140 $ | 1.023.120 $ | +87.374 $ | 935.746 $ | |
| Verition Fund Management LLC | 861.432 $ | -749.300 $ | 1.610.732 $ | |||||
| NORGES BANK | 1.599.819 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.593.105 $ | +120.008 $ | 1.473.097 $ | +635.277 $ | 837.820 $ | +42.751 $ | 795.069 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.566.445 $ | +98.840 $ | 1.467.605 $ | +525.766 $ | 941.839 $ | +70.754 $ | 871.085 $ | |
| BURNEY CO/ | 1.562.486 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.464.158 $ | +437.277 $ | 1.026.881 $ | +823.280 $ | 203.601 $ | |||
| XTX Topco Ltd | 1.459.053 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.434.096 $ | +351.416 $ | 1.082.680 $ | |||||
| State of Tennessee, Department of Treasury | 983.360 $ | -396.561 $ | 1.379.921 $ | +929.748 $ | 450.173 $ | +33.818 $ | 416.355 $ | |
| Creative Planning | 1.350.905 $ | +268.225 $ | 1.082.680 $ | +542.814 $ | 539.866 $ | +93.442 $ | 446.424 $ | |
| Ellsworth Advisors, LLC | 1.287.265 $ | -2.984 $ | 1.290.249 $ | +457.316 $ | 832.933 $ | +68.355 $ | 764.578 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 223.859 $ | +14.125 $ | 209.734 $ | -964.364 $ | 1.174.098 $ | |||
| ASSETMARK, INC | 1.170.532 $ | +1.148.744 $ | 21.788 $ | +16.331 $ | 5.457 $ | +2.723 $ | 2.734 $ | |
| Aquatic Capital Management LLC | 1.168.770 $ | |||||||
| HighTower Advisors, LLC | 1.166.823 $ | |||||||
| STRS OHIO | 1.153.327 $ | +1.917 $ | 1.151.410 $ | +310.178 $ | 841.232 $ | +52.682 $ | 788.550 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.140.659 $ | +831.127 $ | 309.532 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.061.817 $ | -28.303 $ | 1.090.120 $ | +262.302 $ | 827.818 $ | +90.576 $ | 737.242 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.069.759 $ | +67.500 $ | 1.002.259 $ | +379.199 $ | 623.060 $ | |||
| EQUITABLE TRUST CO | 951.967 $ | -95.816 $ | 1.047.783 $ | +337.851 $ | 709.932 $ | +233.122 $ | 476.810 $ | |
| Arizona State Retirement System | 1.041.019 $ | +31.321 $ | 1.009.698 $ | +373.431 $ | 636.267 $ | +67.775 $ | 568.492 $ | |
| GUGGENHEIM CAPITAL LLC | 993.941 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 989.214 $ | +53.915 $ | 935.299 $ | +469.097 $ | 466.202 $ | +59.415 $ | 406.787 $ | |
| Corebridge Financial, Inc. | 986.634 $ | |||||||
| MAI Capital Management | 975.224 $ | +973.859 $ | 1.365 $ | |||||
| SIMPLEX TRADING, LLC | 955.748 $ | +955.457 $ | 291 $ | +230 $ | 61 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 921.338 $ | +37.232 $ | 884.106 $ | +320.935 $ | 563.171 $ | +87.728 $ | 475.443 $ | |
| Atria Investments, Inc | 749.852 $ | -159.762 $ | 909.614 $ | +287.557 $ | 622.057 $ | +87.841 $ | 534.216 $ | |
| NJ State Employees Deferred Compensation Plan | 885.700 $ | |||||||
| Quantbot Technologies LP | 878.041 $ | |||||||
| ProShare Advisors LLC | 877.285 $ | +115.405 $ | 761.880 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 548.492 $ | -289.380 $ | 837.872 $ | +248.555 $ | 589.317 $ | +55.311 $ | 534.006 $ | |
| AQR CAPITAL MANAGEMENT LLC | 812.010 $ | |||||||
| LPL Financial LLC | 807.896 $ | +204.380 $ | 603.516 $ | +16.245 $ | 587.271 $ | |||
| Bridgewater Associates, LP | 795.418 $ | |||||||
| KLP KAPITALFORVALTNING AS | 794.094 $ | +103.248 $ | 690.846 $ | +247.494 $ | 443.352 $ | +33.306 $ | 410.046 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 719.411 $ | +222.533 $ | 496.878 $ | +175.164 $ | 321.714 $ | +24.168 $ | 297.546 $ | |
| MML INVESTORS SERVICES, LLC | 705.987 $ | +4.158 $ | 701.829 $ | +701.432 $ | 397 $ | +66 $ | 331 $ | |
| Virtus Investment Advisers, LLC | 681.597 $ | +349.144 $ | 332.453 $ | |||||
| Corient Private Wealth LLC | 673.281 $ | |||||||
| Man Group plc | 652.291 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 651.724 $ | +41.122 $ | 610.602 $ | +22.194 $ | 588.408 $ | +88.993 $ | 499.415 $ | |
| Cetera Investment Advisers | 630.548 $ | |||||||
| China Universal Asset Management Co., Ltd. | 606.347 $ | -2.129 $ | 608.476 $ | +167.966 $ | 440.510 $ | +34.459 $ | 406.051 $ | |
| Callan Family Office, LLC | 602.377 $ | +94.871 $ | 507.506 $ | |||||
| WOLVERINE TRADING, LLC | 589.112 $ | |||||||
| EntryPoint Capital, LLC | 568.912 $ | +35.898 $ | 533.014 $ | |||||
| Quantinno Capital Management LP | 567.021 $ | +127.005 $ | 440.016 $ | |||||
| GROUP ONE TRADING LLC | 558.324 $ | +356.384 $ | 201.940 $ | +72.345 $ | 129.595 $ | |||
| Cetera Trust Company, N.A | 544.522 $ | +34.359 $ | 510.163 $ | +182.765 $ | 327.398 $ | +48.251 $ | 279.147 $ | |
| Maryland State Retirement & Pension System | 543.009 $ | +45.068 $ | 497.941 $ | |||||
| BTC Capital Management, Inc. | 405.745 $ | -124.967 $ | 530.712 $ | |||||
| PROFUND ADVISORS LLC | 422.382 $ | -47.570 $ | 469.952 $ | |||||
| US BANCORP \DE\ | 233.690 $ | -13.598 $ | 247.288 $ | -181.626 $ | 428.914 $ | +2.151 $ | 426.763 $ | |
| Crossmark Global Holdings, Inc. | 428.054 $ | +107.785 $ | 320.269 $ | +120.192 $ | 200.077 $ | |||
| DRW Securities, LLC | 372.928 $ | |||||||
| NORDEN GROUP LLC | 249.761 $ | -121.347 $ | 371.108 $ | |||||
| Baader Bank Aktiengesellschaft | 361.069 $ | |||||||
| 1492 Capital Management LLC | 354.695 $ | +22.380 $ | 332.315 $ | +119.051 $ | 213.264 $ | |||
| Quadrature Capital Ltd | 263.258 $ | -84.545 $ | 347.803 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 243.900 $ | -92.666 $ | 336.566 $ | +120.574 $ | 215.992 $ | |||
| Cornerstone Investment Partners, LLC | 321.041 $ | +20.434 $ | 300.607 $ | +93.141 $ | 207.466 $ | |||
| TRUIST FINANCIAL CORP | 317.448 $ | +20.030 $ | 297.418 $ | +50.618 $ | 246.800 $ | -10.583 $ | 257.383 $ | |
| STEPHENS INC /AR/ | 313.100 $ | +19.048 $ | 294.052 $ | |||||
| Ameritas Investment Partners, Inc. | 301.378 $ | +19.017 $ | 282.361 $ | +60.912 $ | 221.449 $ | +31.040 $ | 190.409 $ | |
| Steigerwald, Gordon & Koch Inc. | 296.084 $ | +18.683 $ | 277.401 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 283.605 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 279.256 $ | +43.837 $ | 235.419 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 270.946 $ | |||||||
| XPONANCE LLC | 265.533 $ | |||||||
| Cerity Partners LLC | 257.207 $ | |||||||
| Blue Barn Wealth, LLC | 252.070 $ | |||||||
| Sowell Financial Services LLC | 251.085 $ | |||||||
| COMMERCE BANK | 247.303 $ | |||||||
| Neuberger Berman Group LLC | 240.308 $ | +6.129 $ | 234.179 $ | |||||
| Longboard Asset Management, LP | 227.093 $ | |||||||
| Dynamic Technology Lab Private Ltd | 214.000 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 213.082 $ | +153.917 $ | 59.165 $ | +27.789 $ | 31.376 $ | +12.625 $ | 18.751 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 208.920 $ | |||||||
| Allianz Asset Management GmbH | 204.196 $ | |||||||
| Wilmington Savings Fund Society, FSB | 35.923 $ | -155.742 $ | 191.665 $ | +57.295 $ | 134.370 $ | +10.095 $ | 124.275 $ | |
| Tower Research Capital LLC (TRC) | 143.126 $ | +68.373 $ | 74.753 $ | -114.979 $ | 189.732 $ | +179.744 $ | 9.988 $ | |
| State of Wyoming | 169.029 $ | |||||||
| Persistent Asset Partners Ltd | 149.554 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 138.021 $ | -3.337 $ | 141.358 $ | +53.370 $ | 87.988 $ | +4.927 $ | 83.061 $ | |
| Rockefeller Capital Management L.P. | 137.454 $ | +6.193 $ | 131.261 $ | |||||
| HUNTINGTON NATIONAL BANK | 132.538 $ | +131.830 $ | 708 $ | |||||
| Tripletail Wealth Management, LLC | 129.745 $ | +944 $ | 128.801 $ | |||||
| Farther Finance Advisors, LLC | 121.950 $ | +1.672 $ | 120.278 $ | +47.750 $ | 72.528 $ | +6.177 $ | 66.351 $ | |
| GAMMA Investing LLC | 118.547 $ | +16.691 $ | 101.856 $ | +43.652 $ | 58.204 $ | -4.144 $ | 62.348 $ | |
| Quarry LP | 113.566 $ | +60.996 $ | 52.570 $ | |||||
| FIRST HORIZON CORP | 108.526 $ | +61.052 $ | 47.474 $ | |||||
| Allworth Financial LP | 104.178 $ | +7.990 $ | 96.188 $ | +34.687 $ | 61.501 $ | +3.209 $ | 58.292 $ | |
| GF FUND MANAGEMENT CO. LTD. | 72.981 $ | -1.772 $ | 74.753 $ | +19.732 $ | 55.021 $ | +4.133 $ | 50.888 $ | |
| Bayforest Capital Ltd | 72.792 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 69.011 $ | |||||||
| IFP Advisors, Inc | 64.662 $ | +59.348 $ | 5.314 $ | -1.393 $ | 6.707 $ | +5.551 $ | 1.156 $ | |
| Smartleaf Asset Management LLC | 58.011 $ | +11.093 $ | 46.918 $ | +23.404 $ | 23.514 $ | -10.816 $ | 34.330 $ | |
| SIGNATUREFD, LLC | 52.751 $ | +2.620 $ | 50.131 $ | +15.913 $ | 34.218 $ | +2.571 $ | 31.647 $ | |
| JPL Wealth Management, LLC | 52.435 $ | |||||||
| MASECO LLP | 51.954 $ | +3.262 $ | 48.692 $ | +17.408 $ | 31.284 $ | |||
| Versant Capital Management, Inc | 48.402 $ | +3.054 $ | 45.348 $ | +16.246 $ | 29.102 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 43.109 $ | +5.910 $ | 37.199 $ | +24.480 $ | 12.719 $ | +4.623 $ | 8.096 $ | |
| USA FINANCIAL FORMULAS | 42.919 $ | |||||||
| Opal Wealth Advisors, LLC | 37.515 $ | |||||||
| CIBC Private Wealth Group LLC | 34.600 $ | +8.206 $ | 26.394 $ | +17.300 $ | 9.094 $ | -10.530 $ | 19.624 $ | |
| Kestra Advisory Services, LLC | 31.386 $ | |||||||
| Salomon & Ludwin, LLC | 27.652 $ | +1.408 $ | 26.244 $ | |||||
| Crewe Advisors LLC | 26.848 $ | +3.288 $ | 23.560 $ | |||||
| Millstone Evans Group, LLC | 25.146 $ | +1.586 $ | 23.560 $ | +8.441 $ | 15.119 $ | +1.135 $ | 13.984 $ | |
| Steward Partners Investment Advisory, LLC | 24.390 $ | +5.790 $ | 18.600 $ | +11.666 $ | 6.934 $ | +520 $ | 6.414 $ | |
| GW&K Investment Management, LLC | 22.204 $ | +16.512 $ | 5.692 $ | +1.892 $ | 3.800 $ | +135 $ | 3.665 $ | |
| CENTRAL TRUST Co | 21.176 $ | +2.753 $ | 18.423 $ | -448 $ | 18.871 $ | +1.417 $ | 17.454 $ | |
| Brooklyn Investment Group | 20.690 $ | +16.063 $ | 4.627 $ | |||||
| Tortoise Investment Management, LLC | 18.067 $ | +6.700 $ | 11.367 $ | +854 $ | 10.513 $ | |||
| UMB Bank, n.a. | 16.827 $ | +3.364 $ | 13.463 $ | +6.529 $ | 6.934 $ | -846 $ | 7.780 $ | |
| Transamerica Financial Advisors, LLC | 15.126 $ | +955 $ | 14.171 $ | |||||
| Optiver Holding B.V. | 14.880 $ | |||||||
| Rise Advisors, LLC | 14.880 $ | +5.331 $ | 9.549 $ | +717 $ | 8.832 $ | |||
| ST GERMAIN D J CO INC | 14.180 $ | +894 $ | 13.286 $ | +4.760 $ | 8.526 $ | +640 $ | 7.886 $ | |
| Parallel Advisors, LLC | 13.802 $ | +5.831 $ | 7.971 $ | +2.855 $ | 5.116 $ | +1.646 $ | 3.470 $ | |
| Geneos Wealth Management Inc. | 13.528 $ | +1.016 $ | 12.512 $ | |||||
| GPS Wealth Strategies Group, LLC | 13.235 $ | +835 $ | 12.400 $ | +4.442 $ | 7.958 $ | +598 $ | 7.360 $ | |
| EverSource Wealth Advisors, LLC | 7.373 $ | -5.735 $ | 13.108 $ | +4.467 $ | 8.641 $ | +5.908 $ | 2.733 $ | |
| Comprehensive Financial Planning, Inc./PA | 12.478 $ | |||||||
| Arax Advisory Partners | 9.454 $ | -2.237 $ | 11.691 $ | +10.324 $ | 1.367 $ | |||
| Wealthspire Advisors, LLC | 11.338 $ | |||||||
| Retirement Wealth Solutions LLC | 10.777 $ | +680 $ | 10.097 $ | +1.912 $ | 8.185 $ | +614 $ | 7.571 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.514 $ | |||||||
| Parkside Financial Bank & Trust | 10.453 $ | |||||||
| LRI Investments, LLC | 9.486 $ | -524 $ | 10.010 $ | +3.586 $ | 6.424 $ | +482 $ | 5.942 $ | |
| PRIVATE TRUST CO NA | 9.075 $ | +572 $ | 8.503 $ | +6.610 $ | 1.893 $ | |||
| Kemnay Advisory Services Inc. | 8.319 $ | |||||||
| Bare Financial Services, Inc | 7.752 $ | +489 $ | 7.263 $ | +6.527 $ | 736 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.184 $ | +453 $ | 6.731 $ | |||||
| Cape Investment Advisory, Inc. | 1.512 $ | -5.112 $ | 6.624 $ | |||||
| Red Tortoise LLC | 6.617 $ | +417 $ | 6.200 $ | +2.221 $ | 3.979 $ | +299 $ | 3.680 $ | |
| Cornerstone Planning Group LLC | 5.394 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.095 $ | +321 $ | 4.774 $ | +1.710 $ | 3.064 $ | +220 $ | 2.844 $ | |
| Financial Network Wealth Advisors LLC | 2.647 $ | -1.604 $ | 4.251 $ | +1.523 $ | 2.728 $ | +99 $ | 2.629 $ | |
| CANADA LIFE ASSURANCE Co | 3.162 $ | -868 $ | 4.030 $ | +1.417 $ | 2.613 $ | +285 $ | 2.328 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.780 $ | +428 $ | 3.352 $ | +1.308 $ | 2.044 $ | +329 $ | 1.715 $ | |
| Aster Capital Management (DIFC) Ltd | 3.592 $ | |||||||
| Bogart Wealth, LLC | 3.403 $ | +214 $ | 3.189 $ | +1.143 $ | 2.046 $ | +153 $ | 1.893 $ | |
| State of Alaska, Department of Revenue | 2.579 $ | +651 $ | 1.928 $ | +624 $ | 1.304 $ | +204 $ | 1.100 $ | |
| Jackson Creek Investment Advisors LLC | 1.572 $ | -991 $ | 2.563 $ | +917 $ | 1.646 $ | +340 $ | 1.306 $ | |
| Park Square Financial Group, LLC | 2.274 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.080 $ | +2.078 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| WPG Advisers, LLC | 2.080 $ | +131 $ | 1.949 $ | +699 $ | 1.250 $ | -327 $ | 1.577 $ | |
| SG Americas Securities, LLC | 2.045 $ | -31 $ | 2.076 $ | +1.725 $ | 351 $ | -365 $ | 716 $ | |
| Clearstead Trust, LLC | 1.949 $ | +698 $ | 1.251 $ | |||||
| DekaBank Deutsche Girozentrale | 859 $ | -1.073 $ | 1.932 $ | +658 $ | 1.274 $ | +84 $ | 1.190 $ | |
| Private Wealth Management Group, LLC | 1.891 $ | +119 $ | 1.772 $ | +635 $ | 1.137 $ | +85 $ | 1.052 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.891 $ | +120 $ | 1.771 $ | +634 $ | 1.137 $ | +86 $ | 1.051 $ | |
| CBIZ Investment Advisory Services, LLC | 1.819 $ | +137 $ | 1.682 $ | |||||
| Advisory Services Network, LLC | 1.771 $ | |||||||
| Manchester Capital Management LLC | 1.702 $ | |||||||
| Cherry Tree Wealth Management, LLC | 1.367 $ | |||||||
| Root Financial Partners, LLC | 1.323 $ | |||||||
| Handelsbanken Fonder AB | 1.202 $ | +76 $ | 1.126 $ | +403 $ | 723 $ | +23 $ | 700 $ | |
| Summit Global Investments | 457 $ | +202 $ | 255 $ | -883 $ | 1.138 $ | |||
| AMALGAMATED BANK | 1.075 $ | +77 $ | 998 $ | +379 $ | 619 $ | +55 $ | 564 $ | |
| MONTAG A & ASSOCIATES INC | 1.063 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 906 $ | +38 $ | 868 $ | +311 $ | 557 $ | +11 $ | 546 $ | |
| Binnacle Investments Inc | 886 $ | +318 $ | 568 $ | +42 $ | 526 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 757 $ | +48 $ | 709 $ | |||||
| American Capital Advisory, LLC | 757 $ | |||||||
| MATHER GROUP, LLC. | 709 $ | +288 $ | 421 $ | |||||
| JFS WEALTH ADVISORS, LLC | 568 $ | |||||||
| Blue Trust, Inc. | 567 $ | |||||||
| OPTIMA CAPITAL LLC | 567 $ | |||||||
| CoreCap Advisors, LLC | 567 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 567 $ | |||||||
| Stephens Consulting, LLC | 526 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 483 $ | +30 $ | 453 $ | +163 $ | 290 $ | +21 $ | 269 $ | |
| Janney Capital Management LLC | 452 $ | +36 $ | 416 $ | |||||
| Caitong International Asset Management Co., Ltd | 114 $ | -201 $ | 315 $ | |||||
| PARK AVENUE SECURITIES LLC | 265 $ | |||||||
| SBI Securities Co., Ltd. | 189 $ | +12 $ | 177 $ | -50 $ | 227 $ | +122 $ | 105 $ | |
| WEDBUSH SECURITIES INC | 205 $ | +4 $ | 201 $ | |||||
| Rialto Wealth Management, LLC | 190 $ | |||||||
| Abound Wealth Management | 190 $ | +12 $ | 178 $ | +64 $ | 114 $ | +8 $ | 106 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 189 $ | |||||||
| Fortitude Family Office, LLC | 189 $ | |||||||
| TD Capital Management LLC | 189 $ | |||||||
| Ancora Advisors LLC | 82 $ | -2 $ | 84 $ | +54 $ | 30 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 67 $ | +38 $ | 29 $ | +16 $ | 13 $ | +7 $ | 6 $ | |
| Covestor Ltd | 65 $ | +64 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
| CWM, LLC | 65 $ | +6 $ | 59 $ | +26 $ | 33 $ | +3 $ | 30 $ | |
| BNP Paribas Asset Management Holding S.A. | 49 $ | +18 $ | 31 $ | +10 $ | 21 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 45 $ | |||||||
| Inspire Investing, LLC | 27 $ | |||||||
| Daiwa Securities Group Inc. | 11 $ | +0 $ | 11 $ | +4 $ | 7 $ | +0 $ | 7 $ | |
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| 3.004.899.664 $ | +192.782.138 $ | 2.707.124.995 $ | +683.969.365 $ | 892.915.145 $ | +124.799.909 $ | 777.767.965 $ | ||
Erweiterte Einstellungen
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