| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 13.031.432.152 $ | +2.059.308.406 $ | 10.674.956.788 $ | +330.911.251 $ | 7.311.670.961 $ | +1.684.022.495 $ | 5.764.806.645 $ | ||
| Capital International Investors | 2.884.833.734 $ | +633.901.687 $ | 2.250.932.047 $ | +149.625.282 $ | 2.101.306.765 $ | +513.227.816 $ | 1.588.078.949 $ | |
| Capital World Investors | 2.241.612.400 $ | +390.569.740 $ | 1.851.042.660 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.944.064.357 $ | +218.946.414 $ | 1.725.117.943 $ | +58.587.179 $ | 1.666.530.764 $ | +424.051.106 $ | 1.242.479.658 $ | |
| BAILLIE GIFFORD & CO | 818.910.294 $ | +6.809.450 $ | 812.100.844 $ | -100.241.612 $ | 912.342.456 $ | +105.274.036 $ | 807.068.420 $ | |
| FMR LLC | 904.872.421 $ | +205.977.555 $ | 698.894.866 $ | +181.028.132 $ | 517.866.734 $ | +177.721.784 $ | 340.144.950 $ | |
| HARDING LOEVNER LP | 358.525.601 $ | +36.690.153 $ | 321.835.448 $ | |||||
| Brave Warrior Advisors, LLC | 220.663.029 $ | -25.290.265 $ | 245.953.294 $ | -64.258.769 $ | 310.212.063 $ | +78.156.276 $ | 232.055.787 $ | |
| Metropolis Capital Ltd | 257.270.866 $ | -24.669.177 $ | 281.940.043 $ | +5.687.421 $ | 276.252.622 $ | +74.839.539 $ | 201.413.083 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 281.181.566 $ | +132.717.888 $ | 148.463.678 $ | -11.119.708 $ | 159.583.386 $ | +27.637.740 $ | 131.945.646 $ | |
| Trinity Street Asset Management LLP | 265.680.712 $ | +40.723.001 $ | 224.957.711 $ | -4.842.706 $ | 229.800.417 $ | +62.534.335 $ | 167.266.082 $ | |
| JPMORGAN CHASE & CO | 233.706.839 $ | +42.415.716 $ | 191.291.123 $ | +95.486.748 $ | 95.804.375 $ | |||
| HARRIS ASSOCIATES L P | 161.254.701 $ | -23.046.862 $ | 184.301.563 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 159.540.189 $ | +18.807.795 $ | 140.732.394 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 152.396.411 $ | +7.181.783 $ | 145.214.628 $ | +7.631.194 $ | 137.583.434 $ | +41.428.871 $ | 96.154.563 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 110.806.669 $ | +2.742.963 $ | 108.063.706 $ | -38.695.660 $ | 146.759.366 $ | +16.686.517 $ | 130.072.849 $ | |
| BANK OF AMERICA CORP /DE/ | 135.892.978 $ | +48.952.133 $ | 86.940.845 $ | -21.816.075 $ | 108.756.920 $ | -13.748.048 $ | 122.504.968 $ | |
| MORGAN STANLEY | 130.034.847 $ | +35.343.731 $ | 94.691.116 $ | +60.737.333 $ | 33.953.783 $ | +12.652.062 $ | 21.301.721 $ | |
| SEI INVESTMENTS CO | 116.752.120 $ | |||||||
| FIL Ltd | 111.256.918 $ | +39.676.896 $ | 71.580.022 $ | |||||
| Artemis Investment Management LLP | 104.582.447 $ | +9.148.019 $ | 95.434.428 $ | +13.782.589 $ | 81.651.839 $ | +27.174.739 $ | 54.477.100 $ | |
| Capital International, Inc./CA/ | 98.245.825 $ | +9.901.399 $ | 88.344.426 $ | |||||
| NORGES BANK | 91.970.060 $ | +89.634.425 $ | 2.335.635 $ | |||||
| Baird Financial Group, Inc. | 82.704.907 $ | -3.283.231 $ | 85.988.138 $ | +43.840.454 $ | 42.147.684 $ | |||
| Ovata Capital Management Ltd | 71.968.867 $ | +55.732.034 $ | 16.236.833 $ | -8.467.705 $ | 24.704.538 $ | |||
| PRIMECAP MANAGEMENT CO/CA/ | 71.249.509 $ | +10.868.601 $ | 60.380.908 $ | |||||
| Clearbridge Investments, LLC | 61.150.631 $ | |||||||
| Bridgewater Associates, LP | 57.393.144 $ | |||||||
| Ruffer LLP | 15.638.110 $ | -38.098.327 $ | 53.736.437 $ | -2.308.601 $ | 56.045.038 $ | |||
| Capital International Sarl | 50.900.880 $ | +9.910.571 $ | 40.990.309 $ | |||||
| WELLS FARGO & COMPANY/MN | 47.575.963 $ | +16.683.374 $ | 30.892.589 $ | +1.584.243 $ | 29.308.346 $ | +1.802.943 $ | 27.505.403 $ | |
| Capital Group Private Client Services, Inc. | 18.340.447 $ | +2.218.650 $ | 16.121.797 $ | -28.584.275 $ | 44.706.072 $ | +11.286.480 $ | 33.419.592 $ | |
| RAYMOND JAMES FINANCIAL INC | 42.570.131 $ | +15.178.122 $ | 27.392.009 $ | +1.061.061 $ | 26.330.948 $ | +5.195.854 $ | 21.135.094 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.545.876 $ | -22.899.489 $ | 39.445.365 $ | +30.342.329 $ | 9.103.036 $ | +8.399.313 $ | 703.723 $ | |
| UBS Group AG | 20.664.243 $ | -762.515 $ | 21.426.758 $ | -16.714.162 $ | 38.140.920 $ | +24.486.934 $ | 13.653.986 $ | |
| GREAT LAKES ADVISORS, LLC | 38.131.696 $ | +6.465.311 $ | 31.666.385 $ | +1.591.480 $ | 30.074.905 $ | +18.032.080 $ | 12.042.825 $ | |
| Hosking Partners LLP | 34.990.204 $ | +5.298.432 $ | 29.691.772 $ | +540.740 $ | 29.151.032 $ | -1.161.271 $ | 30.312.303 $ | |
| MILLENNIUM MANAGEMENT LLC | 13.062.925 $ | -8.792.780 $ | 21.855.705 $ | -12.407.022 $ | 34.262.727 $ | +14.518.222 $ | 19.744.505 $ | |
| FRANKLIN RESOURCES INC | 28.269.965 $ | +6.079.858 $ | 22.190.107 $ | -9.484.103 $ | 31.674.210 $ | +4.095.873 $ | 27.578.337 $ | |
| Boston Partners | 30.218.880 $ | +4.790.200 $ | 25.428.680 $ | |||||
| STATE STREET CORP | 28.586.024 $ | +5.743.920 $ | 22.842.104 $ | +2.031.711 $ | 20.810.393 $ | +5.582.893 $ | 15.227.500 $ | |
| CAPITAL INTERNATIONAL LTD /CA/ | 27.660.609 $ | +4.170.112 $ | 23.490.497 $ | |||||
| Immersion Capital LLP | 11.257.453 $ | -15.954.764 $ | 27.212.217 $ | |||||
| NORTHERN TRUST CORP | 26.276.799 $ | +8.508.045 $ | 17.768.754 $ | |||||
| MARSHALL WACE, LLP | 2.844.286 $ | -9.013.647 $ | 11.857.933 $ | -14.298.636 $ | 26.156.569 $ | |||
| ASSETMARK, INC | 25.671.994 $ | +17.140.665 $ | 8.531.329 $ | +2.313.863 $ | 6.217.466 $ | +2.894.345 $ | 3.323.121 $ | |
| GOLDMAN SACHS GROUP INC | 12.987.940 $ | -12.366.853 $ | 25.354.793 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.072.814 $ | +20.378.424 $ | 4.694.390 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.025.602 $ | +237.003 $ | 24.788.599 $ | +1.049.666 $ | 23.738.933 $ | +6.298.000 $ | 17.440.933 $ | |
| PAR CAPITAL MANAGEMENT INC | 24.905.550 $ | +4.129.650 $ | 20.775.900 $ | +879.750 $ | 19.896.150 $ | +4.812.430 $ | 15.083.720 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 6.978.174 $ | -17.597.006 $ | 24.575.180 $ | +15.156.227 $ | 9.418.953 $ | +9.335.993 $ | 82.960 $ | |
| HBK INVESTMENTS L P | 24.441.815 $ | |||||||
| AustralianSuper Pty Ltd | 18.141.347 $ | +3.008.061 $ | 15.133.286 $ | |||||
| OLD MISSION CAPITAL LLC | 15.512.981 $ | |||||||
| W.G. Shaheen & Associates DBA Whitney & Co | 15.408.904 $ | +2.477.385 $ | 12.931.519 $ | +466.595 $ | 12.464.924 $ | +1.004.264 $ | 11.460.660 $ | |
| BANK OF MONTREAL /CAN/ | 15.400.077 $ | +8.794.545 $ | 6.605.532 $ | -3.447.676 $ | 10.053.208 $ | +6.247.874 $ | 3.805.334 $ | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 14.114.812 $ | +6.621.611 $ | 7.493.201 $ | -4.624.592 $ | 12.117.793 $ | +10.042.006 $ | 2.075.787 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.306.687 $ | +585.921 $ | 4.720.766 $ | +1.775.271 $ | 2.945.495 $ | -10.620.998 $ | 13.566.493 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.313.785 $ | +1.906.552 $ | 11.407.233 $ | +638.630 $ | 10.768.603 $ | +2.550.391 $ | 8.218.212 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7.169.170 $ | -5.984.815 $ | 13.153.985 $ | +13.018.594 $ | 135.391 $ | -135.092 $ | 270.483 $ | |
| Assenagon Asset Management S.A. | 12.619.390 $ | +12.195.200 $ | 424.190 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.496.162 $ | +5.580.738 $ | 6.915.424 $ | +3.512.375 $ | 3.403.049 $ | +2.662.168 $ | 740.881 $ | |
| Holowesko Partners Ltd. | 2.526.650 $ | +418.950 $ | 2.107.700 $ | -9.570.475 $ | 11.678.175 $ | +217.090 $ | 11.461.085 $ | |
| Verition Fund Management LLC | 721.539 $ | -1.228.746 $ | 1.950.285 $ | -9.405.457 $ | 11.355.742 $ | +5.436.526 $ | 5.919.216 $ | |
| Maven Securities LTD | 11.254.782 $ | |||||||
| Trexquant Investment LP | 11.156.237 $ | |||||||
| Qube Research & Technologies Ltd | 2.796.641 $ | -7.997.132 $ | 10.793.773 $ | +9.803.637 $ | 990.136 $ | |||
| Legal & General Group Plc | 10.421.419 $ | +1.547.673 $ | 8.873.746 $ | +372.901 $ | 8.500.845 $ | +2.067.676 $ | 6.433.169 $ | |
| NINE MASTS CAPITAL Ltd | 9.494.501 $ | -653.171 $ | 10.147.672 $ | |||||
| CITIGROUP INC | 10.072.454 $ | +5.972.496 $ | 4.099.958 $ | +1.756.884 $ | 2.343.074 $ | +417.061 $ | 1.926.013 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 9.537.229 $ | |||||||
| STIFEL FINANCIAL CORP | 9.352.420 $ | +2.686.479 $ | 6.665.941 $ | +1.349.202 $ | 5.316.739 $ | +2.149.713 $ | 3.167.026 $ | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8.673.181 $ | |||||||
| WHITEBOX ADVISORS LLC | 8.421.541 $ | |||||||
| Schonfeld Strategic Advisors LLC | 8.150.106 $ | |||||||
| Quantinno Capital Management LP | 7.240.080 $ | +3.354.926 $ | 3.885.154 $ | +2.019.315 $ | 1.865.839 $ | +1.653.195 $ | 212.644 $ | |
| Invesco Ltd. | 6.954.540 $ | +1.534.402 $ | 5.420.138 $ | +182.054 $ | 5.238.084 $ | +422.582 $ | 4.815.502 $ | |
| LMR Partners LLP | 6.859.783 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202.132 $ | -1.592.424 $ | 1.794.556 $ | -4.841.646 $ | 6.636.202 $ | +6.117.847 $ | 518.355 $ | |
| BARCLAYS PLC | 6.530.957 $ | +6.508.985 $ | 21.972 $ | +21.611 $ | 361 $ | |||
| LPL Financial LLC | 6.469.843 $ | +2.461.946 $ | 4.007.897 $ | +1.541.333 $ | 2.466.564 $ | +168.134 $ | 2.298.430 $ | |
| JANE STREET GROUP, LLC | 2.181.530 $ | -3.897.119 $ | 6.078.649 $ | +2.434.236 $ | 3.644.413 $ | |||
| Capital Group Investment Management Pte. Ltd. | 5.618.331 $ | +1.074.852 $ | 4.543.479 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.070.601 $ | -1.962.225 $ | 5.032.826 $ | +2.564.435 $ | 2.468.391 $ | -860.323 $ | 3.328.714 $ | |
| MML INVESTORS SERVICES, LLC | 4.932.623 $ | +2.898.811 $ | 2.033.812 $ | +2.031.923 $ | 1.889 $ | +588 $ | 1.301 $ | |
| Catalyst Funds Management Pty Ltd | 4.491.220 $ | |||||||
| Neuberger Berman Group LLC | 2.020.687 $ | -2.451.193 $ | 4.471.880 $ | +1.486.419 $ | 2.985.461 $ | +847.767 $ | 2.137.694 $ | |
| Squarepoint Ops LLC | 4.170.860 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.104.170 $ | +514.710 $ | 2.589.460 $ | +109.650 $ | 2.479.810 $ | -1.490.895 $ | 3.970.705 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.672.161 $ | |||||||
| Capula Management Ltd | 699.593 $ | -535.158 $ | 1.234.751 $ | -2.380.046 $ | 3.614.797 $ | |||
| AMERICAN CENTURY COMPANIES INC | 3.487.282 $ | +2.459.688 $ | 1.027.594 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.011 $ | -3.258.792 $ | 3.259.803 $ | +132.955 $ | 3.126.848 $ | +87.930 $ | 3.038.918 $ | |
| XTX Topco Ltd | 3.214.410 $ | +2.622.416 $ | 591.994 $ | |||||
| Engineers Gate Manager LP | 1.532.955 $ | -1.653.405 $ | 3.186.360 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.049.185 $ | +530.486 $ | 2.518.699 $ | +454.562 $ | 2.064.137 $ | +647.279 $ | 1.416.858 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.029.742 $ | +398.489 $ | 2.631.253 $ | +224.626 $ | 2.406.627 $ | +613.147 $ | 1.793.480 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.920.008 $ | |||||||
| Inspire Investing, LLC | 2.773.623 $ | |||||||
| Polymer Capital Management (HK) LTD | 628.558 $ | -2.140.006 $ | 2.768.564 $ | |||||
| US BANCORP \DE\ | 2.651.972 $ | +544.153 $ | 2.107.819 $ | +2.088.070 $ | 19.749 $ | +6.295 $ | 13.454 $ | |
| Cetera Investment Advisers | 2.624.821 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.404.879 $ | |||||||
| Bleakley Financial Group, LLC | 2.351.246 $ | +510.863 $ | 1.840.383 $ | +146.787 $ | 1.693.596 $ | +566.553 $ | 1.127.043 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 2.241.318 $ | +1.039.177 $ | 1.202.141 $ | |||||
| Gradient Investments LLC | 2.213.923 $ | +923.709 $ | 1.290.214 $ | +490.965 $ | 799.249 $ | +300.173 $ | 499.076 $ | |
| Pathstone Holdings, LLC | 2.138.215 $ | +195.019 $ | 1.943.196 $ | |||||
| TRUIST FINANCIAL CORP | 2.074.705 $ | +765.491 $ | 1.309.214 $ | +881.007 $ | 428.207 $ | +16.451 $ | 411.756 $ | |
| Dorsey Wright & Associates | 2.000.000 $ | +424.000 $ | 1.576.000 $ | |||||
| LOOMIS SAYLES & CO L P | 1.981.182 $ | +328.504 $ | 1.652.678 $ | |||||
| Callan Family Office, LLC | 1.978.849 $ | +1.178.345 $ | 800.504 $ | |||||
| Crossmark Global Holdings, Inc. | 1.949.996 $ | +354.407 $ | 1.595.589 $ | -93.104 $ | 1.688.693 $ | +340.480 $ | 1.348.213 $ | |
| Atria Investments, Inc | 1.943.165 $ | +530.201 $ | 1.412.964 $ | +887.607 $ | 525.357 $ | +25.712 $ | 499.645 $ | |
| Aquatic Capital Management LLC | 1.914.262 $ | +1.369.753 $ | 544.509 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.897.371 $ | |||||||
| REGIONS FINANCIAL CORP | 547.345 $ | +83.049 $ | 464.296 $ | +260.433 $ | 203.863 $ | -1.563.008 $ | 1.766.871 $ | |
| DAVENPORT & Co LLC | 1.746.941 $ | +281.083 $ | 1.465.858 $ | |||||
| Caprock Group, LLC | 1.709.485 $ | +990.542 $ | 718.943 $ | |||||
| Sage Investment Counsel LLC | 1.662.824 $ | +231.154 $ | 1.431.670 $ | |||||
| Oldfield Partners LLP | 1.656.667 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.628.169 $ | +226.760 $ | 1.401.409 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 388.888 $ | -1.213.687 $ | 1.602.575 $ | +174.320 $ | 1.428.255 $ | +1.200.135 $ | 228.120 $ | |
| Baldwin Investment Management, LLC | 1.493.539 $ | +247.647 $ | 1.245.892 $ | +52.757 $ | 1.193.135 $ | +301.162 $ | 891.973 $ | |
| Creative Planning | 1.308.083 $ | +243.476 $ | 1.064.607 $ | +135.800 $ | 928.807 $ | +450.026 $ | 478.781 $ | |
| BlackRock, Inc. | 1.294.805 $ | +518.530 $ | 776.275 $ | |||||
| Diversified Trust Co | 1.276.989 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 933.561 $ | +154.796 $ | 778.765 $ | +32.977 $ | 745.788 $ | -495.526 $ | 1.241.314 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 46.923 $ | -1.190.598 $ | 1.237.521 $ | +559.899 $ | 677.622 $ | +179.775 $ | 497.847 $ | |
| Dynamic Technology Lab Private Ltd | 1.102.000 $ | -124.000 $ | 1.226.000 $ | +68.000 $ | 1.158.000 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.516 $ | +191 $ | 1.325 $ | +864 $ | 461 $ | -1.187.170 $ | 1.187.631 $ | |
| Focus Partners Wealth | 1.161.521 $ | +512.214 $ | 649.307 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.073.230 $ | +1.072.310 $ | 920 $ | +50 $ | 870 $ | +233 $ | 637 $ | |
| Brooklyn Investment Group | 1.041.426 $ | +674.200 $ | 367.226 $ | +136.201 $ | 231.025 $ | +170.716 $ | 60.309 $ | |
| Gallacher Capital Management LLC | 931.146 $ | +152.096 $ | 779.050 $ | +150.575 $ | 628.475 $ | +140.382 $ | 488.093 $ | |
| NS Partners Ltd | 922.227 $ | +20.432 $ | 901.795 $ | +38.187 $ | 863.608 $ | +229.117 $ | 634.491 $ | |
| OSAIC HOLDINGS, INC. | 653.674 $ | -263.401 $ | 917.075 $ | +544.514 $ | 372.561 $ | +198.433 $ | 174.128 $ | |
| Venturi Wealth Management, LLC | 908.439 $ | +424.150 $ | 484.289 $ | +33.483 $ | 450.806 $ | +115.489 $ | 335.317 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 895.810 $ | +213.337 $ | 682.473 $ | |||||
| Marks Group Wealth Management, Inc | 872.561 $ | |||||||
| HighTower Advisors, LLC | 852.038 $ | |||||||
| Brooklands Fund Management Ltd | 845.061 $ | |||||||
| Sageworth Trust Co | 830.675 $ | |||||||
| Persistent Asset Partners Ltd | 280.507 $ | -522.320 $ | 802.827 $ | |||||
| Verdence Capital Advisors LLC | 719.624 $ | |||||||
| Headlands Technologies LLC | 703.610 $ | +554.937 $ | 148.673 $ | |||||
| Vise Technologies, Inc. | 398.834 $ | -276.774 $ | 675.608 $ | |||||
| Cerity Partners LLC | 669.744 $ | +374.727 $ | 295.017 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 665.159 $ | +335.214 $ | 329.945 $ | |||||
| Burns Matteson Capital Management, LLC | 645.295 $ | +401.404 $ | 243.891 $ | |||||
| CHICAGO TRUST Co NA | 629.423 $ | +58.298 $ | 571.125 $ | +113.111 $ | 458.014 $ | +183.161 $ | 274.853 $ | |
| Bayforest Capital Ltd | 182.828 $ | -444.852 $ | 627.680 $ | |||||
| Diversify Advisory Services, LLC | 626.151 $ | +130.504 $ | 495.647 $ | |||||
| Rehmann Capital Advisory Group | 569.787 $ | +170.897 $ | 398.890 $ | +31.142 $ | 367.748 $ | +95.107 $ | 272.641 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 388.238 $ | -180.561 $ | 568.799 $ | +153.531 $ | 415.268 $ | |||
| PROFUND ADVISORS LLC | 553.264 $ | +20.739 $ | 532.525 $ | |||||
| BENJAMIN EDWARDS INC | 551.746 $ | +183.756 $ | 367.990 $ | +129.998 $ | 237.992 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 548.146 $ | +73.191 $ | 474.955 $ | +20.112 $ | 454.843 $ | +120.671 $ | 334.172 $ | |
| RHUMBLINE ADVISERS | 541.735 $ | +277.889 $ | 263.846 $ | +50.675 $ | 213.171 $ | +42.915 $ | 170.256 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 540.847 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 527.341 $ | +146.813 $ | 380.528 $ | +9.929 $ | 370.599 $ | +252.528 $ | 118.071 $ | |
| Massar Capital Management, LP | 492.119 $ | |||||||
| Ascent Group, LLC | 469.711 $ | +173.628 $ | 296.083 $ | +1.048 $ | 295.035 $ | |||
| Savant Capital, LLC | 461.908 $ | +100.798 $ | 361.110 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 453.067 $ | +117.218 $ | 335.849 $ | |||||
| LVW Advisors, LLC | 453.065 $ | +84.639 $ | 368.426 $ | |||||
| Farther Finance Advisors, LLC | 148.965 $ | -85.201 $ | 234.166 $ | -203.616 $ | 437.782 $ | +188.924 $ | 248.858 $ | |
| TCTC Holdings, LLC | 431.191 $ | |||||||
| State of Wyoming | 421.084 $ | +151.720 $ | 269.364 $ | +8.523 $ | 260.841 $ | +64.456 $ | 196.385 $ | |
| SCS Capital Management LLC | 416.662 $ | |||||||
| Kathmere Capital Management, LLC | 407.657 $ | |||||||
| Versant Capital Management, Inc | 401.088 $ | +116.007 $ | 285.081 $ | +30.756 $ | 254.325 $ | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 389.176 $ | +60.977 $ | 328.199 $ | |||||
| Capstone Financial Advisors, Inc. | 360.950 $ | +59.850 $ | 301.100 $ | +12.750 $ | 288.350 $ | +76.500 $ | 211.850 $ | |
| Private Advisor Group, LLC | 354.043 $ | |||||||
| Blue Trust, Inc. | 351.493 $ | +47.803 $ | 303.690 $ | +23.587 $ | 280.103 $ | +73.072 $ | 207.031 $ | |
| Blueshift Asset Management, LLC | 333.860 $ | -4.894 $ | 338.754 $ | |||||
| OneDigital Investment Advisors LLC | 329.767 $ | +88.314 $ | 241.453 $ | |||||
| Rockefeller Capital Management L.P. | 323.450 $ | +104.554 $ | 218.896 $ | |||||
| GUGGENHEIM CAPITAL LLC | 308.468 $ | |||||||
| Merit Financial Group, LLC | 291.934 $ | +54.562 $ | 237.372 $ | +9.806 $ | 227.566 $ | |||
| Quantbot Technologies LP | 290.983 $ | |||||||
| WEALTH ALLIANCE, LLC | 278.292 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 277.859 $ | |||||||
| IEQ CAPITAL, LLC | 275.409 $ | |||||||
| Strategic Investment Advisors / MI | 272.927 $ | |||||||
| EntryPoint Capital, LLC | 269.966 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 269.384 $ | +47.136 $ | 222.248 $ | +18.096 $ | 204.152 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263.999 $ | |||||||
| Integrated Wealth Concepts LLC | 263.496 $ | |||||||
| FSM Wealth Advisors, LLC | 259.686 $ | |||||||
| RFG Advisory, LLC | 258.873 $ | +41.238 $ | 217.635 $ | +13.599 $ | 204.036 $ | |||
| Quadrature Capital Ltd | 256.343 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 248.837 $ | +128.888 $ | 119.949 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 240.032 $ | |||||||
| Corient Private Wealth LLC | 235.467 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 218.798 $ | |||||||
| Kestra Advisory Services, LLC | 217.138 $ | +14.599 $ | 202.539 $ | |||||
| Arkadios Wealth Advisors | 216.338 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 213.220 $ | +173.294 $ | 39.926 $ | +19.775 $ | 20.151 $ | |||
| GAMMA Investing LLC | 206.897 $ | +67.367 $ | 139.530 $ | +25.113 $ | 114.417 $ | +17.898 $ | 96.519 $ | |
| R Squared Ltd | 203.287 $ | |||||||
| Ethic Inc. | 202.623 $ | |||||||
| WOLVERINE TRADING, LLC | 202.545 $ | |||||||
| Wilmington Savings Fund Society, FSB | 193.425 $ | +49.325 $ | 144.100 $ | |||||
| EverSource Wealth Advisors, LLC | 189.970 $ | +68.834 $ | 121.136 $ | +4.147 $ | 116.989 $ | +73.958 $ | 43.031 $ | |
| Stephens Consulting, LLC | 180.475 $ | +29.925 $ | 150.550 $ | +6.375 $ | 144.175 $ | +38.250 $ | 105.925 $ | |
| Rosenberg Matthew Hamilton | 169.647 $ | +28.130 $ | 141.517 $ | +5.992 $ | 135.525 $ | +35.955 $ | 99.570 $ | |
| Aviso Financial Inc. | 164.056 $ | |||||||
| Tower Research Capital LLC (TRC) | 160.262 $ | +96.790 $ | 63.472 $ | +59.839 $ | 3.633 $ | -59.202 $ | 62.835 $ | |
| Rossby Financial, LCC | 148.567 $ | |||||||
| Parallel Advisors, LLC | 146.372 $ | +144.288 $ | 2.084 $ | +527 $ | 1.557 $ | +413 $ | 1.144 $ | |
| GROUP ONE TRADING LLC | 111.389 $ | +1.367 $ | 110.022 $ | +40.818 $ | 69.204 $ | -2.825 $ | 72.029 $ | |
| Smartleaf Asset Management LLC | 109.400 $ | +48.232 $ | 61.168 $ | +43.160 $ | 18.008 $ | +16.185 $ | 1.823 $ | |
| Arax Advisory Partners | 87.488 $ | -19.113 $ | 106.601 $ | +45.413 $ | 61.188 $ | +28.859 $ | 32.329 $ | |
| Pinnacle Bancorp, Inc. | 102.871 $ | +38.134 $ | 64.737 $ | +2.742 $ | 61.995 $ | +16.447 $ | 45.548 $ | |
| MATHER GROUP, LLC. | 100.387 $ | +29.587 $ | 70.800 $ | |||||
| Fortitude Family Office, LLC | 90.743 $ | +15.046 $ | 75.697 $ | +3.206 $ | 72.491 $ | +19.232 $ | 53.259 $ | |
| CANADA LIFE ASSURANCE Co | 80.004 $ | +17.098 $ | 62.906 $ | +184 $ | 62.722 $ | +1.953 $ | 60.769 $ | |
| QUADRANT CAPITAL GROUP LLC | 62.589 $ | -14.794 $ | 77.383 $ | |||||
| Advisory Services Network, LLC | 76.699 $ | |||||||
| Hilltop National Bank | 72.840 $ | +4.189 $ | 68.651 $ | +2.907 $ | 65.744 $ | |||
| Leonteq Securities AG | 8.879 $ | -62.060 $ | 70.939 $ | +37.894 $ | 33.045 $ | -17.557 $ | 50.602 $ | |
| NATIXIS ADVISORS, LLC | 66.869 $ | +14.788 $ | 52.081 $ | +4.399 $ | 47.682 $ | +3.848 $ | 43.834 $ | |
| MASECO LLP | 66.201 $ | +13.302 $ | 52.899 $ | |||||
| PRINCIPAL SECURITIES, INC. | 65.120 $ | +12.388 $ | 52.732 $ | +7.486 $ | 45.246 $ | |||
| Ridgewood Investments LLC | 61.419 $ | +16.295 $ | 45.124 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58.691 $ | +32.675 $ | 26.016 $ | |||||
| Steward Partners Investment Advisory, LLC | 57.680 $ | +12.816 $ | 44.864 $ | +12.569 $ | 32.295 $ | +8.568 $ | 23.727 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51.760 $ | |||||||
| Caitong International Asset Management Co., Ltd | 7.291 $ | -17.941 $ | 25.232 $ | +9.892 $ | 15.340 $ | -35.758 $ | 51.098 $ | |
| Wealth Preservation Advisors, LLC | 48.962 $ | +8.119 $ | 40.843 $ | +1.614 $ | 39.229 $ | |||
| CIBC Private Wealth Group LLC | 48.295 $ | +19.871 $ | 28.424 $ | +21.273 $ | 7.151 $ | +5.446 $ | 1.705 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 48.044 $ | |||||||
| PRIVATE TRUST CO NA | 44.758 $ | +14.648 $ | 30.110 $ | +7.503 $ | 22.607 $ | +5.998 $ | 16.609 $ | |
| HARBOUR INVESTMENTS, INC. | 43.458 $ | +8.109 $ | 35.349 $ | +1.497 $ | 33.852 $ | +11.142 $ | 22.710 $ | |
| Tacita Capital Inc | 43.314 $ | +7.182 $ | 36.132 $ | +1.530 $ | 34.602 $ | |||
| SIMPLEX TRADING, LLC | 43.314 $ | +42.959 $ | 355 $ | -561 $ | 916 $ | +797 $ | 119 $ | |
| Hexagon Capital Partners LLC | 43.217 $ | |||||||
| Wealthspire Advisors, LLC | 41.311 $ | |||||||
| Millstone Evans Group, LLC | 40.065 $ | +6.643 $ | 33.422 $ | +1.415 $ | 32.007 $ | +8.492 $ | 23.515 $ | |
| UMB Bank, n.a. | 39.271 $ | +6.511 $ | 32.760 $ | +30.769 $ | 1.991 $ | |||
| Golden State Wealth Management, LLC | 34.723 $ | +5.757 $ | 28.966 $ | +1.228 $ | 27.738 $ | +7.358 $ | 20.380 $ | |
| Financial Management Professionals, Inc. | 31.199 $ | |||||||
| Geneos Wealth Management Inc. | 1.805 $ | +299 $ | 1.506 $ | -28.021 $ | 29.527 $ | +6.647 $ | 22.880 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 33 $ | -29.113 $ | 29.146 $ | +29.135 $ | 11 $ | |||
| Bruce G. Allen Investments, LLC | 2.891 $ | +7 $ | 2.884 $ | -23.979 $ | 26.863 $ | |||
| USA FINANCIAL FORMULAS | 26.316 $ | |||||||
| MAI Capital Management | 24.564 $ | +5.187 $ | 19.377 $ | -1.406 $ | 20.783 $ | +8.199 $ | 12.584 $ | |
| IFP Advisors, Inc | 24.328 $ | +7.948 $ | 16.380 $ | -574 $ | 16.954 $ | +6.531 $ | 10.423 $ | |
| Frazier Financial Advisors, LLC | 22.307 $ | +3.699 $ | 18.608 $ | +787 $ | 17.821 $ | |||
| Allworth Financial LP | 21.632 $ | +6.180 $ | 15.452 $ | +8.473 $ | 6.979 $ | +1.365 $ | 5.614 $ | |
| Root Financial Partners, LLC | 21.296 $ | +5.518 $ | 15.778 $ | |||||
| Rakuten Securities, Inc. | 21.185 $ | |||||||
| LRI Investments, LLC | 20.663 $ | +6.678 $ | 13.985 $ | +4.731 $ | 9.254 $ | +3.831 $ | 5.423 $ | |
| Ancora Advisors LLC | 19.491 $ | |||||||
| REXFORD CAPITAL INC | 19.347 $ | +3.208 $ | 16.139 $ | +683 $ | 15.456 $ | |||
| Bell Investment Advisors, Inc | 19.131 $ | +6.484 $ | 12.647 $ | -272 $ | 12.919 $ | +5.504 $ | 7.415 $ | |
| FIRST HORIZON CORP | 19.058 $ | +5.027 $ | 14.031 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 18.264 $ | |||||||
| Crewe Advisors LLC | 434 $ | -17.574 $ | 18.008 $ | |||||
| Parkside Financial Bank & Trust | 17.645 $ | |||||||
| SageView Advisory Group, LLC | 16.749 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 16.460 $ | |||||||
| Joseph Group Capital Management | 16.026 $ | |||||||
| NewSquare Capital LLC | 15.283 $ | +14.944 $ | 339 $ | |||||
| WealthCollab, LLC | 14.872 $ | +2.466 $ | 12.406 $ | +4.332 $ | 8.074 $ | +4.218 $ | 3.856 $ | |
| Polunin Capital Partners Ltd | 12.515 $ | +139 $ | 12.376 $ | +4.034 $ | 8.342 $ | |||
| Strengthening Families & Communities, LLC | 12.063 $ | -396 $ | 12.459 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 10.829 $ | +1.796 $ | 9.033 $ | +382 $ | 8.651 $ | +2.295 $ | 6.356 $ | |
| Whipplewood Advisors, LLC | 10.323 $ | +2.739 $ | 7.584 $ | |||||
| Salomon & Ludwin, LLC | 9.892 $ | +9.713 $ | 179 $ | +4 $ | 175 $ | |||
| Daiwa Securities Group Inc. | 2.143 $ | +288 $ | 1.855 $ | -2.777 $ | 4.632 $ | -5.091 $ | 9.723 $ | |
| J.Safra Asset Management Corp | 9.457 $ | |||||||
| Cornerstone Planning Group LLC | 9.412 $ | +8.904 $ | 508 $ | -4.707 $ | 5.215 $ | -540 $ | 5.755 $ | |
| Ameritas Advisory Services, LLC | 1.807 $ | -7.074 $ | 8.881 $ | |||||
| Cape Investment Advisory, Inc. | 8.807 $ | +3.206 $ | 5.601 $ | +2.487 $ | 3.114 $ | |||
| Twin Lakes Capital Management, LLC | 8.230 $ | +1.365 $ | 6.865 $ | |||||
| Clearstead Advisors, LLC | 8.086 $ | +3.806 $ | 4.280 $ | |||||
| WPG Advisers, LLC | 7.363 $ | +1.221 $ | 6.142 $ | +260 $ | 5.882 $ | +1.560 $ | 4.322 $ | |
| Washington Trust Advisors, Inc. | 7.291 $ | +1.209 $ | 6.082 $ | +4.179 $ | 1.903 $ | |||
| Physician Wealth Advisors, Inc. | 6.281 $ | +1.041 $ | 5.240 $ | +222 $ | 5.018 $ | +1.331 $ | 3.687 $ | |
| ORG Wealth Partners, LLC | 6.135 $ | +1.319 $ | 4.816 $ | |||||
| CVA Family Office, LLC | 5.920 $ | +982 $ | 4.938 $ | +209 $ | 4.729 $ | +195 $ | 4.534 $ | |
| ALERUS FINANCIAL NA | 4.837 $ | -1.004 $ | 5.841 $ | |||||
| HRT FINANCIAL LP | 3.670 $ | +1.136 $ | 2.534 $ | -3.302 $ | 5.836 $ | |||
| Caitlin John, LLC | 5.631 $ | +934 $ | 4.697 $ | |||||
| Beacon Capital Management, LLC | 5.240 $ | +1.390 $ | 3.850 $ | |||||
| ALBION FINANCIAL GROUP /UT | 5.054 $ | +838 $ | 4.216 $ | +179 $ | 4.037 $ | +1.071 $ | 2.966 $ | |
| HUNTINGTON NATIONAL BANK | 1.660 $ | -3.278 $ | 4.938 $ | |||||
| CITY HOLDING CO | 4.908 $ | +814 $ | 4.094 $ | |||||
| Retirement Wealth Solutions LLC | 4.765 $ | |||||||
| Beaird Harris Wealth Management, LLC | 4.507 $ | +748 $ | 3.759 $ | +1.024 $ | 2.735 $ | +1.675 $ | 1.060 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.259 $ | |||||||
| True Wealth Design, LLC | 4.188 $ | +2.020 $ | 2.168 $ | |||||
| Nemes Rush Group LLC | 3.826 $ | |||||||
| Transamerica Financial Advisors, LLC | 3.826 $ | +3.465 $ | 361 $ | |||||
| SIGNATUREFD, LLC | 3.764 $ | +3.198 $ | 566 $ | -610 $ | 1.176 $ | |||
| JFS WEALTH ADVISORS, LLC | 3.754 $ | +622 $ | 3.132 $ | +133 $ | 2.999 $ | +795 $ | 2.204 $ | |
| Elyxium Wealth, LLC | 3.754 $ | |||||||
| SG Americas Securities, LLC | 423 $ | -160 $ | 583 $ | -3.052 $ | 3.635 $ | |||
| IMA Advisory Services, Inc. | 3.465 $ | |||||||
| Spire Wealth Management | 3.347 $ | |||||||
| Riggs Asset Managment Co. Inc. | 3.345 $ | |||||||
| Addison Advisors LLC | 3.321 $ | |||||||
| Wealth Watch Advisors, INC | 3.032 $ | +503 $ | 2.529 $ | |||||
| WASHINGTON TRUST Co | 2.966 $ | |||||||
| Morse Asset Management, Inc | 2.770 $ | |||||||
| ORG Partners LLC | 2.671 $ | +443 $ | 2.228 $ | +94 $ | 2.134 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.671 $ | +443 $ | 2.228 $ | +94 $ | 2.134 $ | +566 $ | 1.568 $ | |
| Transce3nd, LLC | 2.595 $ | +688 $ | 1.907 $ | |||||
| Pacifica Partners Inc. | 2.465 $ | +457 $ | 2.008 $ | +70 $ | 1.938 $ | +513 $ | 1.425 $ | |
| Reyes Financial Architecture, Inc. | 2.382 $ | |||||||
| SIERRA OCEAN, LLC | 2.249 $ | +597 $ | 1.652 $ | |||||
| Triumph Capital Management | 1.949 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.949 $ | +323 $ | 1.626 $ | +69 $ | 1.557 $ | +413 $ | 1.144 $ | |
| Binnacle Investments Inc | 1.927 $ | +82 $ | 1.845 $ | +489 $ | 1.356 $ | |||
| Lodestone Wealth Management LLC | 1.733 $ | |||||||
| Blume Capital Management, Inc. | 174 $ | -1.521 $ | 1.695 $ | |||||
| Independence Bank of Kentucky | 1.444 $ | |||||||
| Summit Global Investments | 219 $ | -941 $ | 1.160 $ | -129 $ | 1.289 $ | |||
| Mattson Financial Services, LLC | 1.271 $ | |||||||
| Elevated Capital Advisors, LLC | 1.227 $ | |||||||
| First Command Advisory Services, Inc. | 1.186 $ | |||||||
| DecisionPoint Financial, LLC | 1.144 $ | |||||||
| Provenance Wealth Advisors, LLC | 1.144 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 1.143 $ | +370 $ | 773 $ | +39 $ | 734 $ | +195 $ | 539 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 1.120 $ | +428 $ | 692 $ | +184 $ | 508 $ | |||
| JNBA Financial Advisors | 1.083 $ | |||||||
| PARK AVENUE SECURITIES LLC | 1.080 $ | +534 $ | 546 $ | +129 $ | 417 $ | +105 $ | 312 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.038 $ | |||||||
| JPL Wealth Management, LLC | 1.024 $ | |||||||
| DEUTSCHE BANK AG\ | 980 $ | |||||||
| Janney Montgomery Scott LLC | 934 $ | +235 $ | 699 $ | +58 $ | 641 $ | -228 $ | 869 $ | |
| CENTRAL TRUST Co | 63 $ | -870 $ | 933 $ | |||||
| Strategic Wealth Partners, Ltd. | 903 $ | +38 $ | 865 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 877 $ | +130 $ | 747 $ | +49 $ | 698 $ | +79 $ | 619 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 874 $ | +145 $ | 729 $ | +37 $ | 692 $ | +99 $ | 593 $ | |
| Penserra Capital Management LLC | 851 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 809 $ | +147 $ | 662 $ | +134 $ | 528 $ | +201 $ | 327 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 806 $ | +531 $ | 275 $ | +102 $ | 173 $ | +104 $ | 69 $ | |
| SBI Securities Co., Ltd. | 505 $ | +83 $ | 422 $ | +18 $ | 404 $ | -316 $ | 720 $ | |
| First Pacific Financial | 241 $ | -437 $ | 678 $ | |||||
| HM PAYSON & CO | 603 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 578 $ | +96 $ | 482 $ | +20 $ | 462 $ | |||
| MONTAG A & ASSOCIATES INC | 542 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 506 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 505 $ | +83 $ | 422 $ | +18 $ | 404 $ | +107 $ | 297 $ | |
| GPS Wealth Strategies Group, LLC | 482 $ | +20 $ | 462 $ | +420 $ | 42 $ | |||
| CWM, LLC | 474 $ | +378 $ | 96 $ | +29 $ | 67 $ | +17 $ | 50 $ | |
| Virtu Financial LLC | 378 $ | |||||||
| Palisade Asset Management, LLC | 362 $ | |||||||
| CoreCap Advisors, LLC | 361 $ | +60 $ | 301 $ | +13 $ | 288 $ | |||
| American Capital Advisory, LLC | 361 $ | +59 $ | 302 $ | |||||
| Orion Capital Management LLC | 301 $ | |||||||
| FLOW TRADERS U.S. LLC | 261 $ | |||||||
| Perkins Coie Trust Co | 254 $ | |||||||
| Bear Mountain Capital, Inc. | 245 $ | |||||||
| West Branch Capital LLC | 235 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 120 $ | |||||||
| Bogart Wealth, LLC | 72 $ | +12 $ | 60 $ | +2 $ | 58 $ | +16 $ | 42 $ | |
| FNY Investment Advisers, LLC | 72 $ | |||||||
| Capital Analysts, LLC | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | |
| NBC SECURITIES, INC. | 5 $ | |||||||
| GW&K Investment Management, LLC | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |||
| Motiv8 Investments LLC | 3 $ | |||||||
| Avion Wealth | 2 $ | +1 $ | 1 $ | |||||
| CX Institutional | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Hemington Wealth Management | 0 $ | |||||||
| 13.031.432.152 $ | +2.059.308.406 $ | 10.674.956.788 $ | +330.911.251 $ | 7.311.670.961 $ | +1.684.022.495 $ | 5.764.806.645 $ | ||
Erweiterte Einstellungen
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