| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.269.030.557 $ | +273.851.458 $ | 1.956.333.333 $ | +120.959.161 $ | 837.319.030 $ | -23.509.861 $ | 836.250.710 $ | ||
| BlackRock, Inc. | 513.900.853 $ | +58.854.772 $ | 455.046.081 $ | |||||
| VANGUARD GROUP INC | 441.656.360 $ | +32.201.778 $ | 409.454.582 $ | |||||
| STATE STREET CORP | 169.032.760 $ | +13.314.923 $ | 155.717.837 $ | +10.960.904 $ | 144.756.933 $ | -6.586.915 $ | 151.343.848 $ | |
| FMR LLC | 53.800.928 $ | +1.427.212 $ | 52.373.716 $ | +3.139.142 $ | 49.234.574 $ | -41.480.712 $ | 90.715.286 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 84.821.018 $ | -2.593.244 $ | 87.414.262 $ | +11.604.915 $ | 75.809.347 $ | +20.838.147 $ | 54.971.200 $ | |
| PRUDENTIAL FINANCIAL INC | 83.234.160 $ | +24.381.681 $ | 58.852.479 $ | +50.649.779 $ | 8.202.700 $ | -510.151 $ | 8.712.851 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 75.912.394 $ | +7.452.654 $ | 68.459.740 $ | +5.580.363 $ | 62.879.377 $ | -2.821.843 $ | 65.701.220 $ | |
| NORGES BANK | 59.953.475 $ | +1.790.693 $ | 58.162.782 $ | |||||
| NORTHERN TRUST CORP | 53.634.950 $ | +6.416.179 $ | 47.218.771 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 46.981.810 $ | +37.526.170 $ | 9.455.640 $ | -445.160 $ | 9.900.800 $ | -9.833.604 $ | 19.734.404 $ | |
| Qube Research & Technologies Ltd | 46.823.302 $ | +21.278.880 $ | 25.544.422 $ | +9.695.630 $ | 15.848.792 $ | +12.235.427 $ | 3.613.365 $ | |
| DIMENSIONAL FUND ADVISORS LP | 42.445.083 $ | +3.812.572 $ | 38.632.511 $ | +4.222.047 $ | 34.410.464 $ | -3.281.438 $ | 37.691.902 $ | |
| JPMORGAN CHASE & CO | 41.463.909 $ | +7.956.717 $ | 33.507.192 $ | +816.481 $ | 32.690.711 $ | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.220.717 $ | -402.752 $ | 3.623.469 $ | -21.206.090 $ | 24.829.559 $ | -12.118.657 $ | 36.948.216 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 36.782.609 $ | +21.274.489 $ | 15.508.120 $ | |||||
| UBS Group AG | 35.390.124 $ | +13.415.589 $ | 21.974.535 $ | +9.246.296 $ | 12.728.239 $ | +7.745.778 $ | 4.982.461 $ | |
| MORGAN STANLEY | 31.302.518 $ | +5.251.645 $ | 26.050.873 $ | -4.877.462 $ | 30.928.335 $ | -3.135.957 $ | 34.064.292 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.954.451 $ | +41.052 $ | 29.913.399 $ | +664.574 $ | 29.248.825 $ | -3.912.645 $ | 33.161.470 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32.233.415 $ | +3.135.265 $ | 29.098.150 $ | +4.176.331 $ | 24.921.819 $ | -456.269 $ | 25.378.088 $ | |
| GOLDMAN SACHS GROUP INC | 30.039.447 $ | +4.090.232 $ | 25.949.215 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 26.021.022 $ | +1.177.486 $ | 24.843.536 $ | +1.210.107 $ | 23.633.429 $ | +2.034.465 $ | 21.598.964 $ | |
| Legal & General Group Plc | 21.903.303 $ | +4.315.676 $ | 17.587.627 $ | -198.947 $ | 17.786.574 $ | -761.743 $ | 18.548.317 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 13.018.518 $ | -5.334.985 $ | 18.353.503 $ | -1.442.264 $ | 19.795.767 $ | +6.990.463 $ | 12.805.304 $ | |
| Fisher Asset Management, LLC | 15.314.616 $ | +572.712 $ | 14.741.904 $ | +338.803 $ | 14.403.101 $ | -4.922.962 $ | 19.326.063 $ | |
| Invesco Ltd. | 15.146.144 $ | -2.984.309 $ | 18.130.453 $ | +3.144.360 $ | 14.986.093 $ | +65.666 $ | 14.920.427 $ | |
| BANK OF AMERICA CORP /DE/ | 17.774.926 $ | +6.125.188 $ | 11.649.738 $ | -3.866.847 $ | 15.516.585 $ | +2.141.400 $ | 13.375.185 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.786.718 $ | +2.722.733 $ | 13.063.985 $ | +8.154.398 $ | 4.909.587 $ | -297.652 $ | 5.207.239 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.001.693 $ | -13.595.221 $ | 15.596.914 $ | |||||
| Alberta Investment Management Corp | 15.164.827 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 13.977.444 $ | +1.182.994 $ | 12.794.450 $ | |||||
| MetLife Investment Management, LLC | 13.611.049 $ | +1.235.345 $ | 12.375.704 $ | +10.868.286 $ | 1.507.418 $ | +10.916 $ | 1.496.502 $ | |
| SEI INVESTMENTS CO | 12.594.729 $ | |||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8.581.455 $ | -3.502.350 $ | 12.083.805 $ | +4.214.528 $ | 7.869.277 $ | +7.755.798 $ | 113.479 $ | |
| BARCLAYS PLC | 10.665.352 $ | +5.614.745 $ | 5.050.607 $ | -1.655.754 $ | 6.706.361 $ | +6.703.085 $ | 3.276 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.150.662 $ | -187.054 $ | 10.337.716 $ | +2.009.307 $ | 8.328.409 $ | +215.911 $ | 8.112.498 $ | |
| Clearbridge Investments, LLC | 6.063.211 $ | -3.435.268 $ | 9.498.479 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 8.949.000 $ | -172.900 $ | 9.121.900 $ | |||||
| Allianz Asset Management GmbH | 8.973.732 $ | -58.387 $ | 9.032.119 $ | +5.632.369 $ | 3.399.750 $ | -863.740 $ | 4.263.490 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.630.787 $ | +919.336 $ | 7.711.451 $ | |||||
| RHUMBLINE ADVISERS | 8.236.857 $ | +121.832 $ | 8.115.025 $ | +350.310 $ | 7.764.715 $ | +15.997 $ | 7.748.718 $ | |
| JANE STREET GROUP, LLC | 7.505.201 $ | -572.592 $ | 8.077.793 $ | -123.566 $ | 8.201.359 $ | |||
| Verition Fund Management LLC | 1.115.550 $ | -4.770.597 $ | 5.886.147 $ | -1.249.923 $ | 7.136.070 $ | +5.674.203 $ | 1.461.867 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.983.017 $ | +3.972.967 $ | 2.010.050 $ | |||||
| Swiss National Bank | 5.785.986 $ | +647.426 $ | 5.138.560 $ | +471.660 $ | 4.666.900 $ | -268.790 $ | 4.935.690 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.679.984 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 5.459.006 $ | +474.558 $ | 4.984.448 $ | +1.881.232 $ | 3.103.216 $ | -232.994 $ | 3.336.210 $ | |
| HSBC HOLDINGS PLC | 5.078.567 $ | +1.157.411 $ | 3.921.156 $ | +1.445.970 $ | 2.475.186 $ | +91.635 $ | 2.383.551 $ | |
| Greenland Capital Management LP | 4.178.742 $ | -753.107 $ | 4.931.849 $ | |||||
| CITIGROUP INC | 3.260.777 $ | -233.345 $ | 3.494.122 $ | -1.411.361 $ | 4.905.483 $ | +818.582 $ | 4.086.901 $ | |
| AXA Investment Managers S.A. | 4.628.458 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.053.165 $ | +80.149 $ | 3.973.016 $ | +455.074 $ | 3.517.942 $ | -114.980 $ | 3.632.922 $ | |
| WELLS FARGO & COMPANY/MN | 4.011.068 $ | +1.219.157 $ | 2.791.911 $ | +471.440 $ | 2.320.471 $ | -32.981 $ | 2.353.452 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.968.662 $ | +3.396.764 $ | 571.898 $ | |||||
| DEUTSCHE BANK AG\ | 3.963.772 $ | +410.952 $ | 3.552.820 $ | +360.371 $ | 3.192.449 $ | -388.184 $ | 3.580.633 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.699.279 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.528.255 $ | -164.925 $ | 3.693.180 $ | +1.559.753 $ | 2.133.427 $ | -1.172.382 $ | 3.305.809 $ | |
| State of New Jersey Common Pension Fund D | 3.648.791 $ | +1.424.928 $ | 2.223.863 $ | +356.252 $ | 1.867.611 $ | -69.141 $ | 1.936.752 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 3.648.443 $ | +280.926 $ | 3.367.517 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336.847 $ | +68.172 $ | 268.675 $ | -2.675.263 $ | 2.943.938 $ | -334.412 $ | 3.278.350 $ | |
| Schonfeld Strategic Advisors LLC | 1.334.090 $ | +172.388 $ | 1.161.702 $ | -1.876.713 $ | 3.038.415 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.003.209 $ | +2.644.979 $ | 358.230 $ | +93.836 $ | 264.394 $ | -900.735 $ | 1.165.129 $ | |
| AE Wealth Management LLC | 2.955.514 $ | +352.024 $ | 2.603.490 $ | +383.683 $ | 2.219.807 $ | +75.436 $ | 2.144.371 $ | |
| D.A. DAVIDSON & CO. | 2.893.175 $ | +312.847 $ | 2.580.328 $ | +178.296 $ | 2.402.032 $ | -28.516 $ | 2.430.548 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.848.569 $ | +274.576 $ | 2.573.993 $ | +201.093 $ | 2.372.900 $ | -112.037 $ | 2.484.937 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.011.956 $ | -210.205 $ | 2.222.161 $ | -561.228 $ | 2.783.389 $ | +1.124.570 $ | 1.658.819 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.694.276 $ | +257.452 $ | 2.436.824 $ | +190.484 $ | 2.246.340 $ | -93.312 $ | 2.339.652 $ | |
| Cutler Capital Management, LLC | 2.688.525 $ | +98.284 $ | 2.590.241 $ | +309.332 $ | 2.280.909 $ | -74.351 $ | 2.355.260 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.566.707 $ | +117.822 $ | 2.448.885 $ | +364.061 $ | 2.084.824 $ | +102.496 $ | 1.982.328 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.514.698 $ | +1.521.034 $ | 993.664 $ | +145.362 $ | 848.302 $ | |||
| Quantbot Technologies LP | 2.150.433 $ | +1.647.539 $ | 502.894 $ | |||||
| LMR Partners LLP | 1.857.763 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.817.504 $ | +233.985 $ | 1.583.519 $ | +1.583.519 $ | 0 $ | -1.320 $ | 1.320 $ | |
| IEQ CAPITAL, LLC | 1.698.165 $ | +624.131 $ | 1.074.034 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.664.798 $ | +141.697 $ | 1.523.101 $ | +119.504 $ | 1.403.597 $ | -21.620 $ | 1.425.217 $ | |
| QSV Equity Investors LLC | 1.554.237 $ | +121.424 $ | 1.432.813 $ | -80.176 $ | 1.512.989 $ | |||
| Illinois Municipal Retirement Fund | 1.552.895 $ | +161.541 $ | 1.391.354 $ | +82.028 $ | 1.309.326 $ | +54.894 $ | 1.254.432 $ | |
| FRANKLIN RESOURCES INC | 1.517.000 $ | +231.061 $ | 1.285.939 $ | +169.865 $ | 1.116.074 $ | +54.062 $ | 1.062.012 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.506.173 $ | |||||||
| Vert Asset Management LLC | 1.404.899 $ | +114.050 $ | 1.290.849 $ | +187.569 $ | 1.103.280 $ | -176.219 $ | 1.279.499 $ | |
| Louisiana State Employees Retirement System | 1.343.618 $ | +125.058 $ | 1.218.560 $ | +77.028 $ | 1.141.532 $ | -63.413 $ | 1.204.945 $ | |
| Corebridge Financial, Inc. | 1.314.350 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.298.847 $ | +155.524 $ | 1.143.323 $ | |||||
| XTX Topco Ltd | 1.275.477 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.271.727 $ | +359.240 $ | 912.487 $ | -285.411 $ | 1.197.898 $ | +26.256 $ | 1.171.642 $ | |
| Community Bank of Raymore | 1.229.088 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 808.204 $ | -181.195 $ | 989.399 $ | -160.748 $ | 1.150.147 $ | +492.600 $ | 657.547 $ | |
| Diversified Trust Co | 1.143.314 $ | +146.685 $ | 996.629 $ | +133.055 $ | 863.574 $ | +583.193 $ | 280.381 $ | |
| State of Tennessee, Department of Treasury | 1.091.290 $ | -42.043 $ | 1.133.333 $ | +38.139 $ | 1.095.194 $ | -13.624 $ | 1.108.818 $ | |
| One Capital Management, LLC | 1.078.242 $ | -20.833 $ | 1.099.075 $ | +38.918 $ | 1.060.157 $ | +16.254 $ | 1.043.903 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.078.058 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.037.114 $ | +240.167 $ | 796.947 $ | +62.261 $ | 734.686 $ | -34.688 $ | 769.374 $ | |
| Aberdeen Group plc | 1.036.420 $ | +66.065 $ | 970.355 $ | |||||
| Pathstone Holdings, LLC | 642.161 $ | -384.055 $ | 1.026.216 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 709.533 $ | -275.248 $ | 984.781 $ | |||||
| Ensign Peak Advisors, Inc | 231.241 $ | -125.582 $ | 356.823 $ | -542.476 $ | 899.299 $ | -55.004 $ | 954.303 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 797.369 $ | -23.564 $ | 820.933 $ | -88.799 $ | 909.732 $ | -35.497 $ | 945.229 $ | |
| Quantinno Capital Management LP | 911.429 $ | +221.031 $ | 690.398 $ | +300.860 $ | 389.538 $ | +87.778 $ | 301.760 $ | |
| Horizon Investments, LLC | 884.557 $ | +315.194 $ | 569.363 $ | |||||
| JENNISON ASSOCIATES LLC | 614.742 $ | -231.315 $ | 846.057 $ | |||||
| Arizona State Retirement System | 814.500 $ | +30.348 $ | 784.152 $ | +71.264 $ | 712.888 $ | -17.847 $ | 730.735 $ | |
| LPL Financial LLC | 529.395 $ | +53.599 $ | 475.796 $ | -310.864 $ | 786.660 $ | +5.372 $ | 781.288 $ | |
| Samalin Investment Counsel, LLC | 780.894 $ | +53.824 $ | 727.070 $ | +130.379 $ | 596.691 $ | -3.649 $ | 600.340 $ | |
| Police & Firemen's Retirement System of New Jersey | 762.392 $ | +39.454 $ | 722.938 $ | +180.933 $ | 542.005 $ | +6.103 $ | 535.902 $ | |
| MARSHALL WACE, LLP | 753.651 $ | |||||||
| New Age Alpha Advisors, LLC | 727.537 $ | +372.255 $ | 355.282 $ | |||||
| Cetera Investment Advisers | 702.132 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 508.790 $ | +48.999 $ | 459.791 $ | -188.883 $ | 648.674 $ | -23.509 $ | 672.183 $ | |
| Creative Planning | 654.109 $ | +103.218 $ | 550.891 $ | +278.649 $ | 272.242 $ | -115.105 $ | 387.347 $ | |
| KLP KAPITALFORVALTNING AS | 632.205 $ | +92.257 $ | 539.948 $ | +41.650 $ | 498.298 $ | -23.205 $ | 521.503 $ | |
| NISA INVESTMENT ADVISORS, LLC | 375.279 $ | -20.327 $ | 395.606 $ | -32.197 $ | 427.803 $ | -167.756 $ | 595.559 $ | |
| Kestra Investment Management, LLC | 477.257 $ | +39.175 $ | 438.082 $ | -134.782 $ | 572.864 $ | +57.860 $ | 515.004 $ | |
| ProShare Advisors LLC | 562.783 $ | +69.795 $ | 492.988 $ | |||||
| Tidal Investments LLC | 560.491 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 556.486 $ | +76.713 $ | 479.773 $ | +112.468 $ | 367.305 $ | -11.816 $ | 379.121 $ | |
| US BANCORP \DE\ | 554.014 $ | +504.675 $ | 49.339 $ | +26.187 $ | 23.152 $ | -31.828 $ | 54.980 $ | |
| Pictet Asset Management Holding SA | 430.801 $ | +41.471 $ | 389.330 $ | +61.168 $ | 328.162 $ | -217.757 $ | 545.919 $ | |
| HighTower Advisors, LLC | 536.022 $ | |||||||
| Squarepoint Ops LLC | 534.864 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 7.635 $ | -50.229 $ | 57.864 $ | -473.857 $ | 531.721 $ | +492.252 $ | 39.469 $ | |
| ExodusPoint Capital Management, LP | 513.533 $ | +513.450 $ | 83 $ | -2.674 $ | 2.757 $ | |||
| STRS OHIO | 510.674 $ | +35.794 $ | 474.880 $ | +25.536 $ | 449.344 $ | -21.216 $ | 470.560 $ | |
| Allspring Global Investments Holdings, LLC | 503.783 $ | +64.420 $ | 439.363 $ | +213.708 $ | 225.655 $ | -10.654 $ | 236.309 $ | |
| BANK OF MONTREAL /CAN/ | 477.338 $ | +278.157 $ | 199.181 $ | -203.172 $ | 402.353 $ | -2.718 $ | 405.071 $ | |
| Inspire Investing, LLC | 465.804 $ | |||||||
| Maryland State Retirement & Pension System | 427.429 $ | +46.423 $ | 381.006 $ | |||||
| SIMPLEX TRADING, LLC | 413.297 $ | +413.229 $ | 68 $ | +58 $ | 10 $ | -1 $ | 11 $ | |
| EntryPoint Capital, LLC | 387.511 $ | +202.735 $ | 184.776 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 370.944 $ | +28.980 $ | 341.964 $ | |||||
| CAXTON ASSOCIATES LLP | 363.421 $ | +235.787 $ | 127.634 $ | |||||
| Cerity Partners LLC | 351.044 $ | +83.833 $ | 267.211 $ | -32.944 $ | 300.155 $ | |||
| Jefferies Financial Group Inc. | 350.878 $ | |||||||
| Dynamic Technology Lab Private Ltd | 111.000 $ | -224.000 $ | 335.000 $ | +206.000 $ | 129.000 $ | |||
| Massar Capital Management, LP | 328.170 $ | |||||||
| OSAIC HOLDINGS, INC. | 177.826 $ | -146.670 $ | 324.496 $ | +178.863 $ | 145.633 $ | +93.619 $ | 52.014 $ | |
| State of Wyoming | 140.113 $ | -183.567 $ | 323.680 $ | +154.400 $ | 169.280 $ | +50.446 $ | 118.834 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 319.047 $ | +77.650 $ | 241.397 $ | +120.001 $ | 121.396 $ | -166.089 $ | 287.485 $ | |
| BARD ASSOCIATES INC | 175.861 $ | -127.596 $ | 303.457 $ | -14.098 $ | 317.555 $ | |||
| Neuberger Berman Group LLC | 314.783 $ | +97.145 $ | 217.638 $ | -82.340 $ | 299.978 $ | +68.660 $ | 231.318 $ | |
| Synergy Asset Management, LLC | 309.875 $ | |||||||
| Abel Hall, LLC | 306.603 $ | |||||||
| Capula Management Ltd | 301.011 $ | |||||||
| Tower Research Capital LLC (TRC) | 162.969 $ | +78.673 $ | 84.296 $ | -201.219 $ | 285.515 $ | +238.372 $ | 47.143 $ | |
| QUADRANT CAPITAL GROUP LLC | 21.369 $ | +1.881 $ | 19.488 $ | -261.629 $ | 281.117 $ | |||
| STIFEL FINANCIAL CORP | 268.470 $ | -5.187 $ | 273.657 $ | +9.690 $ | 263.967 $ | +4.047 $ | 259.920 $ | |
| Ameritas Investment Partners, Inc. | 241.653 $ | +23.298 $ | 218.355 $ | -32.823 $ | 251.178 $ | -11.860 $ | 263.038 $ | |
| Intrua Financial, LLC | 257.661 $ | +21.692 $ | 235.969 $ | |||||
| Sequoia Financial Advisors, LLC | 253.404 $ | +26.506 $ | 226.898 $ | |||||
| Neo Ivy Capital Management | 249.436 $ | +109.929 $ | 139.507 $ | |||||
| Bayforest Capital Ltd | 248.495 $ | +81.301 $ | 167.194 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 114.839 $ | -131.712 $ | 246.551 $ | |||||
| PROFUND ADVISORS LLC | 237.339 $ | +123.162 $ | 114.177 $ | |||||
| SEEDS INVESTOR LLC | 234.018 $ | |||||||
| Federation des caisses Desjardins du Quebec | 231.092 $ | +67.241 $ | 163.851 $ | +24.951 $ | 138.900 $ | |||
| XPONANCE LLC | 222.029 $ | |||||||
| Brooklyn Investment Group | 213.714 $ | +65.405 $ | 148.309 $ | +100.915 $ | 47.394 $ | |||
| GeoWealth Management, LLC | 211.449 $ | |||||||
| Fieldview Capital Management, LLC | 206.872 $ | |||||||
| Crossmark Global Holdings, Inc. | 199.835 $ | +15.612 $ | 184.223 $ | -8.957 $ | 193.180 $ | |||
| Kestra Advisory Services, LLC | 197.130 $ | |||||||
| Rockefeller Capital Management L.P. | 185.954 $ | +4.491 $ | 181.463 $ | |||||
| Engineers Gate Manager LP | 185.517 $ | |||||||
| Smartleaf Asset Management LLC | 177.862 $ | +45.736 $ | 132.126 $ | +14.355 $ | 117.771 $ | +10.916 $ | 106.855 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 158.727 $ | |||||||
| Virtus Investment Advisers, LLC | 155.847 $ | |||||||
| 111 Capital | 153.661 $ | +49.463 $ | 104.198 $ | |||||
| Entropy Technologies, LP | 147.854 $ | |||||||
| Cornerstone Investment Partners, LLC | 144.166 $ | +1.342 $ | 142.824 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 134.400 $ | |||||||
| Arax Advisory Partners | 2.876 $ | -122.367 $ | 125.243 $ | +117.676 $ | 7.567 $ | +5.655 $ | 1.912 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 119.329 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 113.210 $ | +16.330 $ | 96.880 $ | |||||
| FIL Ltd | 104.316 $ | -5.363 $ | 109.679 $ | |||||
| Catalyst Funds Management Pty Ltd | 100.167 $ | |||||||
| SAGE RHINO CAPITAL LLC | 99.769 $ | |||||||
| Atria Investments, Inc | 99.465 $ | +16.047 $ | 83.418 $ | -11.005 $ | 94.423 $ | |||
| HOWARD FINANCIAL SERVICES, LTD. | 98.748 $ | |||||||
| Merit Financial Group, LLC | 98.282 $ | +12.353 $ | 85.929 $ | |||||
| Astoria Portfolio Advisors LLC. | 96.361 $ | |||||||
| PETTYJOHN, WOOD & WHITE, INC | 90.774 $ | +7.091 $ | 83.683 $ | |||||
| Central Pacific Bank - Trust Division | 74.583 $ | +5.827 $ | 68.756 $ | -3.247 $ | 72.003 $ | |||
| Allworth Financial LP | 62.422 $ | +8.939 $ | 53.483 $ | +6.921 $ | 46.562 $ | +3.975 $ | 42.587 $ | |
| Pinnacle Wealth Planning Services, Inc. | 59.546 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55.232 $ | +28.567 $ | 26.665 $ | |||||
| GROUP ONE TRADING LLC | 54.538 $ | +48.427 $ | 6.111 $ | -13.564 $ | 19.675 $ | +14.485 $ | 5.190 $ | |
| SIGNATUREFD, LLC | 51.117 $ | +4.633 $ | 46.484 $ | +3.631 $ | 42.853 $ | -11.478 $ | 54.331 $ | |
| Gold Investment Management Ltd. | 52.803 $ | +5.611 $ | 47.192 $ | +3.822 $ | 43.370 $ | -901 $ | 44.271 $ | |
| GF FUND MANAGEMENT CO. LTD. | 48.688 $ | +4.461 $ | 44.227 $ | +1.143 $ | 43.084 $ | -5.166 $ | 48.250 $ | |
| SageView Advisory Group, LLC | 47.003 $ | |||||||
| GAMMA Investing LLC | 46.952 $ | +11.264 $ | 35.688 $ | +3.755 $ | 31.933 $ | +9.702 $ | 22.231 $ | |
| Headlands Technologies LLC | 1.256 $ | -44.909 $ | 46.165 $ | |||||
| MAI Capital Management | 38.772 $ | +3.944 $ | 34.828 $ | -2.037 $ | 36.865 $ | +3.519 $ | 33.346 $ | |
| EverSource Wealth Advisors, LLC | 34.607 $ | +5.325 $ | 29.282 $ | +530 $ | 28.752 $ | +13.822 $ | 14.930 $ | |
| Caitong International Asset Management Co., Ltd | 32.078 $ | +6.273 $ | 25.805 $ | |||||
| Geneos Wealth Management Inc. | 26.880 $ | -3.046 $ | 29.926 $ | +12.704 $ | 17.222 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.310 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 793 $ | +41 $ | 752 $ | -26.373 $ | 27.125 $ | +26.399 $ | 726 $ | |
| FIRST HORIZON CORP | 26.773 $ | +11.281 $ | 15.492 $ | |||||
| Optiver Holding B.V. | 5.932 $ | -20.762 $ | 26.694 $ | |||||
| Versant Capital Management, Inc | 17.056 $ | +3.213 $ | 13.843 $ | +924 $ | 12.919 $ | -11.638 $ | 24.557 $ | |
| Farther Finance Advisors, LLC | 23.402 $ | +16.745 $ | 6.657 $ | +5.435 $ | 1.222 $ | -755 $ | 1.977 $ | |
| UMB Bank, n.a. | 21.567 $ | +9.251 $ | 12.316 $ | +2.205 $ | 10.111 $ | |||
| Salomon & Ludwin, LLC | 21.035 $ | -212 $ | 21.247 $ | |||||
| HHM Wealth Advisors, LLC | 20.427 $ | +1.969 $ | 18.458 $ | +1.442 $ | 17.016 $ | -803 $ | 17.819 $ | |
| BNP Paribas Asset Management Holding S.A. | 15.000 $ | +14.968 $ | 32 $ | -9 $ | 41 $ | |||
| Pinnacle Bancorp, Inc. | 14.336 $ | +1.120 $ | 13.216 $ | -624 $ | 13.840 $ | |||
| IFP Advisors, Inc | 13.476 $ | +8.897 $ | 4.579 $ | +978 $ | 3.601 $ | |||
| Blue Trust, Inc. | 8.243 $ | -4.890 $ | 13.133 $ | +12.902 $ | 231 $ | -11 $ | 242 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 367 $ | +35 $ | 332 $ | -11.436 $ | 11.768 $ | -555 $ | 12.323 $ | |
| Leonteq Securities AG | 11.899 $ | |||||||
| Keystone Global Partners, LLC | 11.195 $ | -529 $ | 11.724 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11.304 $ | |||||||
| Pacific Center for Financial Services | 10.735 $ | +0 $ | 10.735 $ | |||||
| COHEN & STEERS, INC. | 10.563 $ | |||||||
| Rise Advisors, LLC | 10.129 $ | +938 $ | 9.191 $ | -267 $ | 9.458 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.114 $ | |||||||
| Bare Financial Services, Inc | 9.024 $ | +2.268 $ | 6.756 $ | +4.870 $ | 1.886 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 754 $ | -6.772 $ | 7.526 $ | +588 $ | 6.938 $ | -328 $ | 7.266 $ | |
| HUNTINGTON NATIONAL BANK | 7.189 $ | |||||||
| CANADA LIFE ASSURANCE Co | 7.165 $ | +919 $ | 6.246 $ | +33 $ | 6.213 $ | |||
| Daiwa Securities Group Inc. | 7.037 $ | +2.757 $ | 4.280 $ | +3.091 $ | 1.189 $ | -29 $ | 1.218 $ | |
| Parallel Advisors, LLC | 3.272 $ | +272 $ | 3.000 $ | -724 $ | 3.724 $ | -3.161 $ | 6.885 $ | |
| SHIKIAR ASSET MANAGEMENT INC | 6.005 $ | +2.476 $ | 3.529 $ | +561 $ | 2.968 $ | +224 $ | 2.744 $ | |
| Clearstead Advisors, LLC | 5.260 $ | |||||||
| High Note Wealth, LLC | 4.958 $ | +353 $ | 4.605 $ | +2.590 $ | 2.015 $ | |||
| Quarry LP | 4.016 $ | -923 $ | 4.939 $ | |||||
| NATIXIS ADVISORS, LLC | 4.703 $ | +507 $ | 4.196 $ | +780 $ | 3.416 $ | +380 $ | 3.036 $ | |
| PRIVATE TRUST CO NA | 4.361 $ | -206 $ | 4.567 $ | |||||
| ALGERT GLOBAL LLC | 1.547 $ | -2.310 $ | 3.857 $ | -559 $ | 4.416 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.665 $ | -1.358 $ | 4.023 $ | |||||
| Private Wealth Management Group, LLC | 4.023 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 3.978 $ | +228 $ | 3.750 $ | +583 $ | 3.167 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.629 $ | +344 $ | 3.285 $ | +258 $ | 3.027 $ | -141 $ | 3.168 $ | |
| WPG Advisers, LLC | 1.934 $ | +115 $ | 1.819 $ | -1.270 $ | 3.089 $ | -146 $ | 3.235 $ | |
| State of Alaska, Department of Revenue | 3.067 $ | +330 $ | 2.737 $ | +118 $ | 2.619 $ | -16 $ | 2.635 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.654 $ | +351 $ | 2.303 $ | +309 $ | 1.994 $ | +131 $ | 1.863 $ | |
| Parkside Financial Bank & Trust | 2.411 $ | |||||||
| Rossby Financial, LCC | 2.380 $ | +1.947 $ | 433 $ | |||||
| GW&K Investment Management, LLC | 2.378 $ | |||||||
| Janney Montgomery Scott LLC | 2.341 $ | -28 $ | 2.369 $ | +172 $ | 2.197 $ | +173 $ | 2.024 $ | |
| Wealthspire Advisors, LLC | 2.124 $ | |||||||
| Cornerstone Planning Group LLC | 1.447 $ | -43 $ | 1.490 $ | +264 $ | 1.226 $ | +37 $ | 1.189 $ | |
| GSA CAPITAL PARTNERS LLP | 1.449 $ | +867 $ | 582 $ | +215 $ | 367 $ | |||
| HRT FINANCIAL LP | 1.432 $ | |||||||
| SJS Investment Consulting Inc. | 1.389 $ | |||||||
| CIBC Private Wealth Group LLC | 645 $ | -411 $ | 1.056 $ | -236 $ | 1.292 $ | |||
| SG Americas Securities, LLC | 1.286 $ | +868 $ | 418 $ | +258 $ | 160 $ | -978 $ | 1.138 $ | |
| Spire Wealth Management | 1.263 $ | +230 $ | 1.033 $ | |||||
| Retirement Wealth Solutions LLC | 1.042 $ | +83 $ | 959 $ | |||||
| Penserra Capital Management LLC | 1.042 $ | |||||||
| Handelsbanken Fonder AB | 1.022 $ | +98 $ | 924 $ | +72 $ | 852 $ | -127 $ | 979 $ | |
| Transamerica Financial Advisors, LLC | 1.006 $ | +216 $ | 790 $ | |||||
| SIERRA OCEAN, LLC | 950 $ | -45 $ | 995 $ | |||||
| Prestige Wealth Management Group LLC | 956 $ | +55 $ | 901 $ | +69 $ | 832 $ | -38 $ | 870 $ | |
| AMALGAMATED BANK | 851 $ | +89 $ | 762 $ | +66 $ | 696 $ | -32 $ | 728 $ | |
| Physician Wealth Advisors, Inc. | 818 $ | +4 $ | 814 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 729 $ | -11 $ | 740 $ | +58 $ | 682 $ | -79 $ | 761 $ | |
| Westside Investment Management, Inc. | 694 $ | |||||||
| DekaBank Deutsche Girozentrale | 647 $ | +28 $ | 619 $ | +45 $ | 574 $ | -17 $ | 591 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 577 $ | |||||||
| FINANCIAL CONSULATE, INC | 546 $ | +26 $ | 520 $ | |||||
| TD Capital Management LLC | 545 $ | |||||||
| CVA Family Office, LLC | 519 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 446 $ | |||||||
| Stephens Consulting, LLC | 390 $ | |||||||
| DOHENY ASSET MANAGEMENT /CA | 256 $ | -56 $ | 312 $ | +24 $ | 288 $ | -100 $ | 388 $ | |
| Cambridge Investment Research Advisors, Inc. | 357 $ | |||||||
| CWM, LLC | 340 $ | +117 $ | 223 $ | +136 $ | 87 $ | +17 $ | 70 $ | |
| Clearstead Trust, LLC | 314 $ | +24 $ | 290 $ | |||||
| ASSETMARK, INC | 297 $ | +28 $ | 269 $ | |||||
| True Wealth Design, LLC | 207 $ | -36 $ | 243 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 192 $ | +63 $ | 129 $ | +122 $ | 7 $ | |||
| Dunhill Financial, LLC | 176 $ | |||||||
| Virtu Financial LLC | 147 $ | |||||||
| WealthTrak Capital Management LLC | 124 $ | -6 $ | 130 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 94 $ | +4 $ | 90 $ | +1 $ | 89 $ | |||
| Hughes Financial Services, LLC | 50 $ | |||||||
| WOLFF WIESE MAGANA LLC | 21 $ | +2 $ | 19 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +1 $ | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | |
| Smithfield Trust Co | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | |
| Covestor Ltd | 9 $ | +2 $ | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 2.269.030.557 $ | +273.851.458 $ | 1.956.333.333 $ | +120.959.161 $ | 837.319.030 $ | -23.509.861 $ | 836.250.710 $ | ||
Erweiterte Einstellungen
×