| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.921.988.921 $ | +222.514.323 $ | 2.675.356.800 $ | +180.083.245 $ | 1.515.108.690 $ | +351.833.582 $ | 1.161.272.250 $ | ||
| FMR LLC | 480.981.943 $ | -23.810.020 $ | 504.791.963 $ | +45.362.428 $ | 459.429.535 $ | +92.819.845 $ | 366.609.690 $ | |
| BlackRock, Inc. | 448.525.051 $ | +16.344.044 $ | 432.181.007 $ | |||||
| VANGUARD GROUP INC | 347.160.995 $ | +10.785.766 $ | 336.375.229 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 183.307.817 $ | +11.045.734 $ | 172.262.083 $ | +20.651.334 $ | 151.610.749 $ | +36.363.822 $ | 115.246.927 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151.857.028 $ | +63.494.596 $ | 88.362.432 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 149.363.059 $ | +27.639.087 $ | 121.723.972 $ | |||||
| STATE STREET CORP | 127.937.714 $ | +3.680.188 $ | 124.257.526 $ | +8.912.402 $ | 115.345.124 $ | +20.655.523 $ | 94.689.601 $ | |
| Fisher Asset Management, LLC | 105.104.257 $ | +3.501.172 $ | 101.603.085 $ | +6.460.726 $ | 95.142.359 $ | +16.471.253 $ | 78.671.106 $ | |
| AMERICAN CENTURY COMPANIES INC | 96.227.090 $ | +12.571.126 $ | 83.655.964 $ | |||||
| MORGAN STANLEY | 89.093.550 $ | +40.780.924 $ | 48.312.626 $ | -2.245.104 $ | 50.557.730 $ | +16.940.561 $ | 33.617.169 $ | |
| Invesco Ltd. | 86.493.856 $ | +4.210.451 $ | 82.283.405 $ | +73.974.032 $ | 8.309.373 $ | -6.772.101 $ | 15.081.474 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 86.325.579 $ | +3.709.262 $ | 82.616.317 $ | +7.330.812 $ | 75.285.505 $ | +13.550.972 $ | 61.734.533 $ | |
| ALLIANCEBERNSTEIN L.P. | 71.351.445 $ | +64.894.365 $ | 6.457.080 $ | |||||
| GOLDMAN SACHS GROUP INC | 61.111.343 $ | +15.831.105 $ | 45.280.238 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 55.709.290 $ | +474.785 $ | 55.234.505 $ | +5.862.351 $ | 49.372.154 $ | +17.303.016 $ | 32.069.138 $ | |
| UBS Group AG | 14.689.589 $ | -34.789.004 $ | 49.478.593 $ | +32.709.506 $ | 16.769.087 $ | -2.955.020 $ | 19.724.107 $ | |
| NORTHERN TRUST CORP | 43.587.279 $ | -444.281 $ | 44.031.560 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.210.051 $ | +21.521.101 $ | 1.688.950 $ | -37.725.674 $ | 39.414.624 $ | +29.740.904 $ | 9.673.720 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34.244.605 $ | +11.552.050 $ | 22.692.555 $ | -1.343.644 $ | 24.036.199 $ | +6.283.150 $ | 17.753.049 $ | |
| NORGES BANK | 33.828.080 $ | +8.958.231 $ | 24.869.849 $ | |||||
| Lodge Hill Capital, LLC | 27.160.785 $ | |||||||
| WELLS FARGO & COMPANY/MN | 23.207.620 $ | +5.484.522 $ | 17.723.098 $ | +9.708.980 $ | 8.014.118 $ | +2.980.922 $ | 5.033.196 $ | |
| BANK OF AMERICA CORP /DE/ | 18.624.119 $ | -4.533.209 $ | 23.157.328 $ | +909.087 $ | 22.248.241 $ | +10.681.106 $ | 11.567.135 $ | |
| JPMORGAN CHASE & CO | 18.593.374 $ | -3.509.743 $ | 22.103.117 $ | +6.248.437 $ | 15.854.680 $ | |||
| Squarepoint Ops LLC | 21.040.154 $ | +20.606.823 $ | 433.331 $ | -4.971.970 $ | 5.405.301 $ | -2.297.701 $ | 7.703.002 $ | |
| AQR CAPITAL MANAGEMENT LLC | 19.398.076 $ | |||||||
| Walleye Capital LLC | 17.219.854 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 3.404.630 $ | -4.895.505 $ | 8.300.135 $ | -8.651.557 $ | 16.951.692 $ | +3.582.559 $ | 13.369.133 $ | |
| JANE STREET GROUP, LLC | 2.370.072 $ | -357.909 $ | 2.727.981 $ | -12.911.068 $ | 15.639.049 $ | +8.066.501 $ | 7.572.548 $ | |
| CITIGROUP INC | 1.109.770 $ | -12.181.753 $ | 13.291.523 $ | +9.872.368 $ | 3.419.155 $ | +658.418 $ | 2.760.737 $ | |
| Clearbridge Investments, LLC | 9.676.908 $ | -367.738 $ | 10.044.646 $ | -1.684.282 $ | 11.728.928 $ | +322.165 $ | 11.406.763 $ | |
| RHUMBLINE ADVISERS | 10.586.139 $ | -588.981 $ | 11.175.120 $ | +785.453 $ | 10.389.667 $ | +1.890.441 $ | 8.499.226 $ | |
| Verition Fund Management LLC | 6.912.336 $ | +4.294.292 $ | 2.618.044 $ | -428.152 $ | 3.046.196 $ | -7.844.569 $ | 10.890.765 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.252.643 $ | +5.002.704 $ | 5.249.939 $ | -3.208.561 $ | 8.458.500 $ | -1.728.046 $ | 10.186.546 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.278.779 $ | |||||||
| PEAK6 LLC | 5.209.888 $ | +79.888 $ | 5.130.000 $ | +3.262.400 $ | 1.867.600 $ | -7.134.127 $ | 9.001.727 $ | |
| BARCLAYS PLC | 8.631.813 $ | +1.793.197 $ | 6.838.616 $ | -1.119.136 $ | 7.957.752 $ | +7.953.453 $ | 4.299 $ | |
| Brandywine Global Investment Management, LLC | 8.587.241 $ | +31.940 $ | 8.555.301 $ | +3.164.427 $ | 5.390.874 $ | -2.273.706 $ | 7.664.580 $ | |
| MARSHALL WACE, LLP | 7.079.949 $ | -1.293.393 $ | 8.373.342 $ | +3.349.218 $ | 5.024.124 $ | +2.633.594 $ | 2.390.530 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 8.279.085 $ | +407.497 $ | 7.871.588 $ | +850.183 $ | 7.021.405 $ | +2.947.180 $ | 4.074.225 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 5.678.511 $ | +1.299.082 $ | 4.379.429 $ | -3.601.619 $ | 7.981.048 $ | +1.791.400 $ | 6.189.648 $ | |
| CIBC WORLD MARKET INC. | 7.824.013 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.582.736 $ | +1.519 $ | 7.581.217 $ | |||||
| Capricorn Fund Managers Ltd | 6.939.400 $ | |||||||
| Swiss National Bank | 6.912.710 $ | +392.480 $ | 6.520.230 $ | +609.276 $ | 5.910.954 $ | +1.018.444 $ | 4.892.510 $ | |
| Edgestream Partners, L.P. | 6.811.395 $ | +4.143.898 $ | 2.667.497 $ | +1.115.428 $ | 1.552.069 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.762.926 $ | +243.158 $ | 6.519.768 $ | +1.144.302 $ | 5.375.466 $ | +1.112.937 $ | 4.262.529 $ | |
| Qube Research & Technologies Ltd | 5.997.996 $ | -442.049 $ | 6.440.045 $ | +2.953.971 $ | 3.486.074 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 6.331.348 $ | +1.407.369 $ | 4.923.979 $ | +202.873 $ | 4.721.106 $ | +542.260 $ | 4.178.846 $ | |
| FRANKLIN RESOURCES INC | 2.233.101 $ | -4.003.183 $ | 6.236.284 $ | +598.980 $ | 5.637.304 $ | +4.065.656 $ | 1.571.648 $ | |
| Legal & General Group Plc | 5.713.526 $ | +251.821 $ | 5.461.705 $ | +191.058 $ | 5.270.647 $ | +958.326 $ | 4.312.321 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.651.186 $ | +1.132.631 $ | 4.518.555 $ | +3.681.870 $ | 836.685 $ | +297.640 $ | 539.045 $ | |
| Quantbot Technologies LP | 5.368.160 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 5.046.638 $ | +1.134.950 $ | 3.911.688 $ | |||||
| Ballast Asset Management, LP | 4.433.423 $ | +32.139 $ | 4.401.284 $ | +1.849.675 $ | 2.551.609 $ | +834.508 $ | 1.717.101 $ | |
| Corebridge Financial, Inc. | 3.987.377 $ | |||||||
| SEI INVESTMENTS CO | 3.887.219 $ | |||||||
| Solas Capital Management, LLC | 3.825.371 $ | |||||||
| IMC-Chicago, LLC | 3.682.152 $ | +1.004.292 $ | 2.677.860 $ | +884.964 $ | 1.792.896 $ | +602.826 $ | 1.190.070 $ | |
| MetLife Investment Management, LLC | 3.565.891 $ | -43.423 $ | 3.609.314 $ | +171.015 $ | 3.438.299 $ | +601.474 $ | 2.836.825 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.596.691 $ | +2.186.197 $ | 1.410.494 $ | +815.196 $ | 595.298 $ | +120.517 $ | 474.781 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.290.130 $ | +123.176 $ | 3.166.954 $ | +284.734 $ | 2.882.220 $ | +560.866 $ | 2.321.354 $ | |
| DEUTSCHE BANK AG\ | 3.159.349 $ | +195.593 $ | 2.963.756 $ | +518.180 $ | 2.445.576 $ | +191.318 $ | 2.254.258 $ | |
| Baird Financial Group, Inc. | 3.122.143 $ | +84.875 $ | 3.037.268 $ | +805.641 $ | 2.231.627 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.095.399 $ | |||||||
| Polymer Capital Management (US) LLC | 2.135.200 $ | -942.800 $ | 3.078.000 $ | |||||
| GREAT LAKES ADVISORS, LLC | 2.916.096 $ | +278.353 $ | 2.637.743 $ | +61.809 $ | 2.575.934 $ | +422.550 $ | 2.153.384 $ | |
| BW Gestao de Investimentos Ltda. | 2.669.000 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.286.088 $ | -145.993 $ | 2.432.081 $ | +139.682 $ | 2.292.399 $ | -375.650 $ | 2.668.049 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.331.372 $ | +74.480 $ | 2.256.892 $ | -380.813 $ | 2.637.705 $ | +502.417 $ | 2.135.288 $ | |
| State of New Jersey Common Pension Fund D | 2.608.360 $ | +351.981 $ | 2.256.379 $ | +338.027 $ | 1.918.352 $ | +174.465 $ | 1.743.887 $ | |
| WOLVERINE TRADING, LLC | 2.580.369 $ | +309.195 $ | 2.271.174 $ | +1.663.190 $ | 607.984 $ | |||
| ICON ADVISERS INC/CO | 2.513.700 $ | +225.890 $ | 2.287.810 $ | +436.590 $ | 1.851.220 $ | |||
| Creative Planning | 2.477.155 $ | +2.576 $ | 2.474.579 $ | +427.067 $ | 2.047.512 $ | +986.859 $ | 1.060.653 $ | |
| Profit Investment Management, LLC | 1.689.207 $ | -720.372 $ | 2.409.579 $ | +576.719 $ | 1.832.860 $ | |||
| Boussard & Gavaudan Investment Management LLP | 2.248.153 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.206.708 $ | -553.908 $ | 1.760.616 $ | -483.445 $ | 2.244.061 $ | +1.764.633 $ | 479.428 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.178.968 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.151.930 $ | +2.149.920 $ | 2.010 $ | +220 $ | 1.790 $ | +368 $ | 1.422 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.798.639 $ | +56.645 $ | 1.741.994 $ | -408.314 $ | 2.150.308 $ | +402.454 $ | 1.747.854 $ | |
| Waterfront Wealth Inc. | 2.106.169 $ | |||||||
| Empowered Funds, LLC | 2.047.412 $ | |||||||
| Man Group plc | 1.944.687 $ | +1.418.041 $ | 526.646 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.931.448 $ | +329.657 $ | 1.601.791 $ | |||||
| Fieldview Capital Management, LLC | 1.898.139 $ | |||||||
| LPL Financial LLC | 1.896.978 $ | +105.178 $ | 1.791.800 $ | +278.982 $ | 1.512.818 $ | +335.315 $ | 1.177.503 $ | |
| Mork Capital Management, LLC | 1.868.300 $ | +72.800 $ | 1.795.500 $ | +161.350 $ | 1.634.150 $ | +311.850 $ | 1.322.300 $ | |
| Bridgewater Associates, LP | 1.862.108 $ | |||||||
| Focus Partners Wealth | 1.750.518 $ | +1.508.687 $ | 241.831 $ | |||||
| Walleye Trading LLC | 1.644.104 $ | |||||||
| XTX Topco Ltd | 247.897 $ | -1.302.865 $ | 1.550.762 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.547.273 $ | +460.431 $ | 1.086.842 $ | +97.668 $ | 989.174 $ | +188.767 $ | 800.407 $ | |
| State of Tennessee, Department of Treasury | 1.492.716 $ | +91.764 $ | 1.400.952 $ | +125.894 $ | 1.275.058 $ | +243.323 $ | 1.031.735 $ | |
| Kovitz Investment Group Partners, LLC | 1.473.547 $ | +169.534 $ | 1.304.013 $ | +243.735 $ | 1.060.278 $ | |||
| Ameritas Investment Partners, Inc. | 1.467.523 $ | -5.659 $ | 1.473.182 $ | +3.247 $ | 1.469.935 $ | +267.927 $ | 1.202.008 $ | |
| HSBC HOLDINGS PLC | 1.414.413 $ | +1.197.006 $ | 217.407 $ | |||||
| Pathstone Holdings, LLC | 1.128.637 $ | -241.183 $ | 1.369.820 $ | |||||
| COZAD ASSET MANAGEMENT INC | 1.362.898 $ | +12.169 $ | 1.350.729 $ | +76.746 $ | 1.273.983 $ | +132.271 $ | 1.141.712 $ | |
| Semanteon Capital Management, LP | 1.326.002 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 912.627 $ | +35.397 $ | 877.230 $ | +79.173 $ | 798.057 $ | -459.351 $ | 1.257.408 $ | |
| Tredje AP-fonden | 1.247.718 $ | +67.722 $ | 1.179.996 $ | +225.183 $ | 954.813 $ | |||
| Vest Financial, LLC | 1.244.846 $ | |||||||
| SECURED RETIREMENT ADVISORS, LLC | 1.204.840 $ | -13.586 $ | 1.218.426 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.217.064 $ | +437.304 $ | 779.760 $ | +163.452 $ | 616.308 $ | +117.612 $ | 498.696 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.207.171 $ | +136.130 $ | 1.071.041 $ | +27.473 $ | 1.043.568 $ | +168.357 $ | 875.211 $ | |
| Qsemble Capital Management, LP | 1.202.828 $ | +458.789 $ | 744.039 $ | |||||
| Concentric Capital Strategies, LP | 1.202.311 $ | |||||||
| Aquatic Capital Management LLC | 784.526 $ | -362.439 $ | 1.146.965 $ | +276.944 $ | 870.021 $ | |||
| Neuberger Berman Group LLC | 1.078.123 $ | +25.441 $ | 1.052.682 $ | +79.564 $ | 973.118 $ | +295.567 $ | 677.551 $ | |
| Quantinno Capital Management LP | 1.074.849 $ | +285.069 $ | 789.780 $ | +155.746 $ | 634.034 $ | +222.245 $ | 411.789 $ | |
| Symmetry Investments LP | 1.042.728 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.041.604 $ | +1.031.344 $ | 10.260 $ | +922 $ | 9.338 $ | +2.726 $ | 6.612 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.020.839 $ | +39.778 $ | 981.061 $ | +88.161 $ | 892.900 $ | +170.395 $ | 722.505 $ | |
| Magnetar Financial LLC | 846.714 $ | -154.381 $ | 1.001.095 $ | |||||
| Ensign Peak Advisors, Inc | 253.181 $ | -564.695 $ | 817.876 $ | -178.629 $ | 996.505 $ | +61.714 $ | 934.791 $ | |
| Arizona State Retirement System | 978.082 $ | -17.702 $ | 995.784 $ | +92.659 $ | 903.125 $ | +179.222 $ | 723.903 $ | |
| State of Wyoming | 980.217 $ | +151.465 $ | 828.752 $ | +638.379 $ | 190.373 $ | |||
| Louisiana State Employees Retirement System | 971.516 $ | +32.726 $ | 938.790 $ | +75.025 $ | 863.765 $ | +161.057 $ | 702.708 $ | |
| Police & Firemen's Retirement System of New Jersey | 912.424 $ | -13.541 $ | 925.965 $ | +223.607 $ | 702.358 $ | +166.373 $ | 535.985 $ | |
| Confluence Wealth Services, Inc. | 909.916 $ | +35.456 $ | 874.460 $ | +78.582 $ | 795.878 $ | +208.302 $ | 587.576 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 405.634 $ | -313.644 $ | 719.278 $ | +64.917 $ | 654.361 $ | -229.729 $ | 884.090 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 876.286 $ | +12.599 $ | 863.687 $ | +76.727 $ | 786.960 $ | +187.316 $ | 599.644 $ | |
| Advisory Services Network, LLC | 752.658 $ | -32.232 $ | 784.890 $ | -89.902 $ | 874.792 $ | +224.976 $ | 649.816 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 828.351 $ | +27.148 $ | 801.203 $ | +62.661 $ | 738.542 $ | +140.938 $ | 597.604 $ | |
| Empirical Finance, LLC | 790.773 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 783.458 $ | +33.349 $ | 750.109 $ | +66.287 $ | 683.822 $ | +126.038 $ | 557.784 $ | |
| ProShare Advisors LLC | 769.207 $ | +60.035 $ | 709.172 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357.646 $ | -363.574 $ | 721.220 $ | |||||
| Allspring Global Investments Holdings, LLC | 713.354 $ | +110.764 $ | 602.590 $ | +29.585 $ | 573.005 $ | +99.376 $ | 473.629 $ | |
| Muzinich & Co., Inc. | 680.040 $ | |||||||
| BURNEY CO/ | 219.988 $ | +8.572 $ | 211.416 $ | -6.494 $ | 217.910 $ | -460.210 $ | 678.120 $ | |
| GROUP ONE TRADING LLC | 671.681 $ | +510.445 $ | 161.236 $ | +30.504 $ | 130.732 $ | +34.129 $ | 96.603 $ | |
| LAZARD ASSET MANAGEMENT LLC | 668.104 $ | +26.033 $ | 642.071 $ | +641.511 $ | 560 $ | +144 $ | 416 $ | |
| ARISTEIA CAPITAL, L.L.C. | 657.321 $ | |||||||
| Diligent Investors, LLC | 649.101 $ | +4.773 $ | 644.328 $ | +57.902 $ | 586.426 $ | +111.909 $ | 474.517 $ | |
| CSS LLC/IL | 544.316 $ | -92.676 $ | 636.992 $ | |||||
| Ethic Inc. | 369.366 $ | -235.539 $ | 604.905 $ | +123.212 $ | 481.693 $ | +86.814 $ | 394.879 $ | |
| Engineers Gate Manager LP | 598.870 $ | |||||||
| Tower Research Capital LLC (TRC) | 188.751 $ | -109.558 $ | 298.309 $ | -277.519 $ | 575.828 $ | +440.386 $ | 135.442 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572.661 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 563.853 $ | |||||||
| BANK OF MONTREAL /CAN/ | 547.572 $ | +23.491 $ | 524.081 $ | +32.482 $ | 491.599 $ | +68.879 $ | 422.720 $ | |
| Pictet Asset Management Holding SA | 534.067 $ | +20.811 $ | 513.256 $ | +46.123 $ | 467.133 $ | +117.177 $ | 349.956 $ | |
| Cerity Partners LLC | 519.113 $ | +16.445 $ | 502.668 $ | +165.366 $ | 337.302 $ | |||
| XPONANCE LLC | 476.782 $ | |||||||
| Vise Technologies, Inc. | 437.823 $ | -20.748 $ | 458.571 $ | |||||
| Cetera Investment Advisers | 451.115 $ | |||||||
| Liberty Capital Management, Inc. | 446.043 $ | +17.380 $ | 428.663 $ | +38.521 $ | 390.142 $ | +74.452 $ | 315.690 $ | |
| STIFEL FINANCIAL CORP | 212.062 $ | -233.396 $ | 445.458 $ | |||||
| IEQ CAPITAL, LLC | 265.881 $ | -123.266 $ | 389.147 $ | |||||
| Kestra Advisory Services, LLC | 378.101 $ | +31.547 $ | 346.554 $ | +31.011 $ | 315.543 $ | +63.966 $ | 251.577 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 371.536 $ | +128.446 $ | 243.090 $ | +20.612 $ | 222.478 $ | |||
| V-Square Quantitative Management LLC | 348.407 $ | |||||||
| Allianz Asset Management GmbH | 347.349 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 229.223 $ | -113.527 $ | 342.750 $ | +105.580 $ | 237.170 $ | |||
| GTS SECURITIES LLC | 342.702 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 342.006 $ | +34.257 $ | 307.749 $ | +41.966 $ | 265.783 $ | |||
| Callan Family Office, LLC | 341.258 $ | +32.894 $ | 308.364 $ | |||||
| Sequoia Financial Advisors, LLC | 333.412 $ | +83.478 $ | 249.934 $ | |||||
| Headlands Technologies LLC | 333.411 $ | +296.349 $ | 37.062 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 332.629 $ | +63.392 $ | 269.237 $ | +6.874 $ | 262.363 $ | |||
| ExodusPoint Capital Management, LP | 315.636 $ | +307.325 $ | 8.311 $ | +4.986 $ | 3.325 $ | |||
| Tidal Investments LLC | 308.483 $ | |||||||
| US BANCORP \DE\ | 296.579 $ | -5.887 $ | 302.466 $ | +40.862 $ | 261.604 $ | +53.965 $ | 207.639 $ | |
| Kendall Capital Management | 274.455 $ | +19.528 $ | 254.927 $ | +8.601 $ | 246.326 $ | |||
| Bayforest Capital Ltd | 267.541 $ | |||||||
| PINNACLE ASSOCIATES LTD | 263.751 $ | +12.894 $ | 250.857 $ | |||||
| INCEPTIONR LLC | 262.609 $ | |||||||
| Optimize Financial Inc | 259.830 $ | +48.073 $ | 211.757 $ | |||||
| Limestone Investment Advisors LP | 256.860 $ | +1.982 $ | 254.878 $ | |||||
| Corient Private Wealth LLC | 250.486 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247.471 $ | |||||||
| OSAIC HOLDINGS, INC. | 214.245 $ | -27.638 $ | 241.883 $ | +19.885 $ | 221.998 $ | +42.163 $ | 179.835 $ | |
| CONNABLE OFFICE INC | 226.064 $ | +8.808 $ | 217.256 $ | |||||
| Brooklyn Investment Group | 225.256 $ | +175.251 $ | 50.005 $ | +49.173 $ | 832 $ | |||
| GREENLEAF TRUST | 224.409 $ | +4.024 $ | 220.385 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.635 $ | +125.155 $ | 86.480 $ | |||||
| Crossmark Global Holdings, Inc. | 211.278 $ | +4.949 $ | 206.329 $ | |||||
| AVISO WEALTH MANAGEMENT | 204.623 $ | |||||||
| Parallel Advisors, LLC | 174.938 $ | +5.558 $ | 169.380 $ | +14.475 $ | 154.905 $ | +114.681 $ | 40.224 $ | |
| Westend Capital Management, LLC | 144.660 $ | -2.007 $ | 146.667 $ | +11.873 $ | 134.794 $ | +25.081 $ | 109.713 $ | |
| SIMPLEX TRADING, LLC | 144.126 $ | +142.294 $ | 1.832 $ | -30 $ | 1.862 $ | +1.322 $ | 540 $ | |
| Kemnay Advisory Services Inc. | 136.866 $ | |||||||
| Blue Trust, Inc. | 112.685 $ | -1.971 $ | 114.656 $ | +27.346 $ | 87.310 $ | +30.338 $ | 56.972 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113.699 $ | +8.637 $ | 105.062 $ | +14.904 $ | 90.158 $ | +22.570 $ | 67.588 $ | |
| MAI Capital Management | 111.832 $ | +5.076 $ | 106.756 $ | +3.664 $ | 103.092 $ | +24.471 $ | 78.621 $ | |
| Arax Advisory Partners | 3.256 $ | -96.009 $ | 99.265 $ | +63.861 $ | 35.404 $ | +34.224 $ | 1.180 $ | |
| Rockefeller Capital Management L.P. | 94.680 $ | +25.615 $ | 69.065 $ | |||||
| STRS OHIO | 80.070 $ | -7.140 $ | 87.210 $ | -6.170 $ | 93.380 $ | +63.156 $ | 30.224 $ | |
| Leonteq Securities AG | 92.512 $ | |||||||
| Quarry LP | 88.451 $ | +83.455 $ | 4.996 $ | +3.900 $ | 1.096 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 24.982 $ | -565 $ | 25.547 $ | -60.830 $ | 86.377 $ | +15.464 $ | 70.913 $ | |
| GAMMA Investing LLC | 85.248 $ | +9.375 $ | 75.873 $ | +13.542 $ | 62.331 $ | +12.877 $ | 49.454 $ | |
| SIGNATUREFD, LLC | 67.366 $ | +6.062 $ | 61.304 $ | +5.509 $ | 55.795 $ | -26.301 $ | 82.096 $ | |
| PRINCIPAL SECURITIES, INC. | 81.362 $ | +8.666 $ | 72.696 $ | -8.975 $ | 81.671 $ | |||
| UMB Bank, n.a. | 77.454 $ | +12.713 $ | 64.741 $ | +5.211 $ | 59.530 $ | +31.875 $ | 27.655 $ | |
| Steward Partners Investment Advisory, LLC | 65.391 $ | -2.582 $ | 67.973 $ | +10.778 $ | 57.195 $ | +10.914 $ | 46.281 $ | |
| Rise Advisors, LLC | 65.346 $ | +36.873 $ | 28.473 $ | +14.545 $ | 13.928 $ | |||
| HM PAYSON & CO | 267 $ | +10 $ | 257 $ | +23 $ | 234 $ | -59.648 $ | 59.882 $ | |
| Towne Trust Company, N.A | 34.911 $ | +1.361 $ | 33.550 $ | -15.661 $ | 49.211 $ | +9.391 $ | 39.820 $ | |
| ASSETMARK, INC | 20.445 $ | -3.512 $ | 23.957 $ | +2.106 $ | 21.851 $ | -25.978 $ | 47.829 $ | |
| PRIVATE TRUST CO NA | 40.195 $ | +1.566 $ | 38.629 $ | +2.538 $ | 36.091 $ | +6.887 $ | 29.204 $ | |
| SageView Advisory Group, LLC | 36.891 $ | |||||||
| Wilmington Savings Fund Society, FSB | 35.344 $ | +6.745 $ | 28.599 $ | |||||
| Optiver Holding B.V. | 24.928 $ | -6.724 $ | 31.652 $ | -3.039 $ | 34.691 $ | +8.623 $ | 26.068 $ | |
| Hexagon Capital Partners LLC | 32.000 $ | |||||||
| LRI Investments, LLC | 30.747 $ | +1.198 $ | 29.549 $ | +2.655 $ | 26.894 $ | +10.082 $ | 16.812 $ | |
| EverSource Wealth Advisors, LLC | 21.672 $ | -747 $ | 22.419 $ | -5.128 $ | 27.547 $ | +19.197 $ | 8.350 $ | |
| Smartleaf Asset Management LLC | 26.196 $ | +1.308 $ | 24.888 $ | +21.419 $ | 3.469 $ | -18.964 $ | 22.433 $ | |
| CoreCap Advisors, LLC | 21.352 $ | |||||||
| Ancora Advisors LLC | 21.352 $ | +832 $ | 20.520 $ | +1.844 $ | 18.676 $ | +3.564 $ | 15.112 $ | |
| Westside Investment Management, Inc. | 20.344 $ | +1.725 $ | 18.619 $ | +9.853 $ | 8.766 $ | |||
| CIBC Private Wealth Group LLC | 19.857 $ | +10.469 $ | 9.388 $ | +2.478 $ | 6.910 $ | +2.143 $ | 4.767 $ | |
| NVWM, LLC | 19.494 $ | -209 $ | 19.703 $ | +3.760 $ | 15.943 $ | |||
| Farther Finance Advisors, LLC | 19.644 $ | +2.407 $ | 17.237 $ | +7.059 $ | 10.178 $ | +2.221 $ | 7.957 $ | |
| Wealthspire Advisors, LLC | 17.238 $ | |||||||
| IFP Advisors, Inc | 16.815 $ | +2.913 $ | 13.902 $ | -1.190 $ | 15.092 $ | +9.227 $ | 5.865 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.658 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 16.438 $ | +689 $ | 15.749 $ | |||||
| Clearstead Advisors, LLC | 15.481 $ | +9.171 $ | 6.310 $ | |||||
| Allworth Financial LP | 13.399 $ | +1.240 $ | 12.159 $ | +2.821 $ | 9.338 $ | +2.980 $ | 6.358 $ | |
| N.E.W. Advisory Services LLC | 13.387 $ | +562 $ | 12.825 $ | |||||
| Front Street Capital Management, Inc. | 12.758 $ | -480 $ | 13.238 $ | +1.117 $ | 12.121 $ | +2.267 $ | 9.854 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.210 $ | +6.696 $ | 4.514 $ | -7.727 $ | 12.241 $ | |||
| Aster Capital Management (DIFC) Ltd | 11.673 $ | |||||||
| Caitong International Asset Management Co., Ltd | 10.978 $ | |||||||
| Cherry Tree Wealth Management, LLC | 8.808 $ | +343 $ | 8.465 $ | +761 $ | 7.704 $ | -2.308 $ | 10.012 $ | |
| Rialto Wealth Management, LLC | 9.502 $ | +370 $ | 9.132 $ | +914 $ | 8.218 $ | +2.210 $ | 6.008 $ | |
| LSV ASSET MANAGEMENT | 8.749 $ | +3.096 $ | 5.653 $ | +1.287 $ | 4.366 $ | +834 $ | 3.532 $ | |
| SBI Securities Co., Ltd. | 8.167 $ | +318 $ | 7.849 $ | +472 $ | 7.377 $ | +1.408 $ | 5.969 $ | |
| Root Financial Partners, LLC | 8.060 $ | +929 $ | 7.131 $ | |||||
| WPG Advisers, LLC | 3.843 $ | -3.955 $ | 7.798 $ | +701 $ | 7.097 $ | +1.430 $ | 5.667 $ | |
| Bell Investment Advisors, Inc | 6.459 $ | +251 $ | 6.208 $ | -796 $ | 7.004 $ | +3.641 $ | 3.363 $ | |
| WealthCollab, LLC | 5.926 $ | +231 $ | 5.695 $ | +512 $ | 5.183 $ | -1.693 $ | 6.876 $ | |
| CSM Advisors, LLC | 6.808 $ | +2.015 $ | 4.793 $ | +955 $ | 3.838 $ | |||
| DekaBank Deutsche Girozentrale | 6.479 $ | +1.169 $ | 5.310 $ | +357 $ | 4.953 $ | +946 $ | 4.007 $ | |
| Versant Capital Management, Inc | 6.352 $ | +658 $ | 5.694 $ | +511 $ | 5.183 $ | +1.518 $ | 3.665 $ | |
| Pinnacle Wealth Planning Services, Inc. | 6.085 $ | |||||||
| GODSEY & GIBB, INC | 5.784 $ | +1.104 $ | 4.680 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.669 $ | -2.871 $ | 5.540 $ | |||||
| Physician Wealth Advisors, Inc. | 5.499 $ | +215 $ | 5.284 $ | +474 $ | 4.810 $ | |||
| Curat Global, LLC | 5.338 $ | +208 $ | 5.130 $ | +461 $ | 4.669 $ | +891 $ | 3.778 $ | |
| Kestra Investment Management, LLC | 4.996 $ | |||||||
| Private Wealth Management Group, LLC | 4.751 $ | +185 $ | 4.566 $ | +410 $ | 4.156 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.044 $ | +413 $ | 3.631 $ | +284 $ | 3.347 $ | +268 $ | 3.079 $ | |
| Navalign, LLC | 4.004 $ | |||||||
| ALGERT GLOBAL LLC | 3.950 $ | |||||||
| Fortitude Family Office, LLC | 1.975 $ | -1.821 $ | 3.796 $ | +808 $ | 2.988 $ | |||
| Elyxium Wealth, LLC | 3.790 $ | |||||||
| BOKF, NA | 3.735 $ | +713 $ | 3.022 $ | |||||
| Cetera Trust Company, N.A | 3.702 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.465 $ | +273 $ | 3.192 $ | +399 $ | 2.793 $ | +653 $ | 2.140 $ | |
| Greenwich Wealth Management LLC | 3.324 $ | +122 $ | 3.202 $ | +246 $ | 2.956 $ | +579 $ | 2.377 $ | |
| HRT FINANCIAL LP | 1.493 $ | -1.631 $ | 3.124 $ | +1.340 $ | 1.784 $ | |||
| JFS WEALTH ADVISORS, LLC | 2.990 $ | +2.220 $ | 770 $ | +396 $ | 374 $ | -1.440 $ | 1.814 $ | |
| CWM, LLC | 304 $ | +33 $ | 271 $ | +16 $ | 255 $ | -2.624 $ | 2.879 $ | |
| Rosenberg Matthew Hamilton | 2.482 $ | +97 $ | 2.385 $ | +214 $ | 2.171 $ | +414 $ | 1.757 $ | |
| High Note Wealth, LLC | 2.381 $ | +454 $ | 1.927 $ | |||||
| State of Alaska, Department of Revenue | 1.931 $ | +50 $ | 1.881 $ | -329 $ | 2.210 $ | +412 $ | 1.798 $ | |
| SG Americas Securities, LLC | 2.137 $ | +1.308 $ | 829 $ | +216 $ | 613 $ | |||
| CANADA LIFE ASSURANCE Co | 2.103 $ | +102 $ | 2.001 $ | +177 $ | 1.824 $ | +211 $ | 1.613 $ | |
| Parkside Financial Bank & Trust | 2.052 $ | |||||||
| Quent Capital, LLC | 1.601 $ | -400 $ | 2.001 $ | +905 $ | 1.096 $ | |||
| Geneos Wealth Management Inc. | 1.961 $ | +828 $ | 1.133 $ | |||||
| Bare Financial Services, Inc | 1.922 $ | +588 $ | 1.334 $ | |||||
| Prestige Wealth Management Group LLC | 1.869 $ | +73 $ | 1.796 $ | +161 $ | 1.635 $ | +690 $ | 945 $ | |
| HUNTINGTON NATIONAL BANK | 1.869 $ | +73 $ | 1.796 $ | |||||
| Retirement Wealth Solutions LLC | 1.815 $ | +737 $ | 1.078 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.680 $ | +321 $ | 1.359 $ | |||||
| AMICA MUTUAL INSURANCE CO | 1.623 $ | +63 $ | 1.560 $ | +140 $ | 1.420 $ | +271 $ | 1.149 $ | |
| AMALGAMATED BANK | 1.473 $ | -2 $ | 1.475 $ | +125 $ | 1.350 $ | +224 $ | 1.126 $ | |
| Manchester Capital Management LLC | 1.282 $ | +769 $ | 513 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.210 $ | +47 $ | 1.163 $ | +104 $ | 1.059 $ | +202 $ | 857 $ | |
| Handelsbanken Fonder AB | 1.145 $ | +286 $ | 859 $ | +77 $ | 782 $ | +149 $ | 633 $ | |
| Stephens Consulting, LLC | 47 $ | -1.087 $ | 1.134 $ | |||||
| Atlantic Private Wealth, LLC | 1.071 $ | |||||||
| Hughes Financial Services, LLC | 990 $ | |||||||
| NewSquare Capital LLC | 980 $ | |||||||
| Truvestments Capital LLC | 961 $ | +38 $ | 923 $ | +83 $ | 840 $ | +160 $ | 680 $ | |
| WealthTrak Capital Management LLC | 934 $ | +178 $ | 756 $ | |||||
| Binnacle Investments Inc | 923 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 923 $ | +83 $ | 840 $ | +160 $ | 680 $ | |||
| True Wealth Design, LLC | 534 $ | -82 $ | 616 $ | +149 $ | 467 $ | -440 $ | 907 $ | |
| GSA CAPITAL PARTNERS LLP | 892 $ | |||||||
| JPL Wealth Management, LLC | 770 $ | |||||||
| Guerra Advisors Inc | 770 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 737 $ | +29 $ | 708 $ | +64 $ | 644 $ | +123 $ | 521 $ | |
| DiNuzzo Private Wealth, Inc. | 694 $ | +44 $ | 650 $ | +229 $ | 421 $ | +43 $ | 378 $ | |
| NATIXIS ADVISORS, LLC | 633 $ | -31 $ | 664 $ | +174 $ | 490 $ | +39 $ | 451 $ | |
| Vestcor Inc | 585 $ | +23 $ | 562 $ | +342 $ | 220 $ | -434 $ | 654 $ | |
| CVA Family Office, LLC | 529 $ | |||||||
| SJS Investment Consulting Inc. | 267 $ | -144 $ | 411 $ | +364 $ | 47 $ | -142 $ | 189 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218 $ | +8 $ | 210 $ | -190 $ | 400 $ | +76 $ | 324 $ | |
| Penserra Capital Management LLC | 324 $ | |||||||
| HFM Investment Advisors, LLC | 267 $ | -41 $ | 308 $ | +121 $ | 187 $ | +149 $ | 38 $ | |
| Cambridge Investment Research Advisors, Inc. | 281 $ | +3 $ | 278 $ | +20 $ | 258 $ | +34 $ | 224 $ | |
| SHELL ASSET MANAGEMENT CO | 135 $ | -135 $ | 270 $ | +10 $ | 260 $ | |||
| Janney Montgomery Scott LLC | 237 $ | |||||||
| Covestor Ltd | 108 $ | -3 $ | 111 $ | -79 $ | 190 $ | +59 $ | 131 $ | |
| Global Financial Private Client, LLC | 189 $ | |||||||
| Amica Retiree Medical Trust | 156 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 107 $ | +23 $ | 84 $ | +52 $ | 32 $ | +32 $ | 0 $ | |
| Harvest Fund Management Co., Ltd | 20 $ | -55 $ | 75 $ | |||||
| Dunhill Financial, LLC | 71 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 57 $ | +19 $ | 38 $ | +3 $ | 35 $ | |||
| Capital Advisors, Ltd. LLC | 4 $ | -40 $ | 44 $ | +4 $ | 40 $ | +8 $ | 32 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 24 $ | +9 $ | 15 $ | |||||
| Hemington Wealth Management | 5 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.921.988.921 $ | +222.514.323 $ | 2.675.356.800 $ | +180.083.245 $ | 1.515.108.690 $ | +351.833.582 $ | 1.161.272.250 $ | ||
Erweiterte Einstellungen
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