| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.525.104.864 $ | +62.625.608 $ | 2.450.280.854 $ | +180.044.587 $ | 1.051.866.402 $ | +242.589.346 $ | 780.486.277 $ | ||
| BlackRock, Inc. | 472.168.284 $ | +22.433.967 $ | 449.734.317 $ | |||||
| VANGUARD GROUP INC | 393.235.859 $ | -10.279.941 $ | 403.515.800 $ | |||||
| FMR LLC | 175.173.149 $ | +13.400.276 $ | 161.772.873 $ | +29.264.873 $ | 132.508.000 $ | +25.323.114 $ | 107.184.886 $ | |
| AMERICAN CENTURY COMPANIES INC | 164.123.872 $ | +4.848.154 $ | 159.275.718 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 154.645.724 $ | +2.156.653 $ | 152.489.071 $ | +21.426.883 $ | 131.062.188 $ | +18.810.662 $ | 112.251.526 $ | |
| STATE STREET CORP | 125.067.830 $ | +1.904.008 $ | 123.163.822 $ | +13.292.192 $ | 109.871.630 $ | +20.134.085 $ | 89.737.545 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 93.640.336 $ | +1.991.303 $ | 91.649.033 $ | +13.836.975 $ | 77.812.058 $ | +13.880.166 $ | 63.931.892 $ | |
| River Road Asset Management, LLC | 88.248.798 $ | +487.726 $ | 87.761.072 $ | +3.211.355 $ | 84.549.717 $ | +15.589.927 $ | 68.959.790 $ | |
| Copeland Capital Management, LLC | 80.153.687 $ | -3.297.026 $ | 83.450.713 $ | +7.207.966 $ | 76.242.747 $ | +7.512.939 $ | 68.729.808 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 70.444.842 $ | -8.510.322 $ | 78.955.164 $ | +28.988.371 $ | 49.966.793 $ | +47.406.668 $ | 2.560.125 $ | |
| Invesco Ltd. | 64.188.182 $ | -11.553.751 $ | 75.741.933 $ | +17.805.440 $ | 57.936.493 $ | +26.610.412 $ | 31.326.081 $ | |
| MORGAN STANLEY | 60.819.704 $ | +1.754.866 $ | 59.064.838 $ | +9.830.755 $ | 49.234.083 $ | +23.017.226 $ | 26.216.857 $ | |
| Pertento Partners LLP | 59.910.433 $ | +9.433.828 $ | 50.476.605 $ | +8.252.521 $ | 42.224.084 $ | |||
| NORTHERN TRUST CORP | 39.478.151 $ | -1.399.720 $ | 40.877.871 $ | |||||
| Boston Partners | 31.130.907 $ | -1.185.324 $ | 32.316.231 $ | |||||
| Boston Trust Walden Corp | 31.679.527 $ | +9.764.618 $ | 21.914.909 $ | |||||
| Progeny 3, Inc. | 28.165.032 $ | +339.808 $ | 27.825.224 $ | |||||
| Fisher Asset Management, LLC | 26.619.388 $ | +23.764.879 $ | 2.854.509 $ | -37.347 $ | 2.891.856 $ | +473.434 $ | 2.418.422 $ | |
| Nitorum Capital, L.P. | 19.746.926 $ | -1.454.295 $ | 21.201.221 $ | -1.315.784 $ | 22.517.005 $ | +1.200.115 $ | 21.316.890 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21.632.486 $ | +6.936.865 $ | 14.695.621 $ | |||||
| GOLDMAN SACHS GROUP INC | 21.280.471 $ | +8.532.458 $ | 12.748.013 $ | |||||
| MANAGED ASSET PORTFOLIOS, LLC | 18.385.411 $ | +131.591 $ | 18.253.820 $ | +2.534.241 $ | 15.719.579 $ | +6.154.712 $ | 9.564.867 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 17.106.700 $ | +871.481 $ | 16.235.219 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.833.677 $ | -10.351.795 $ | 13.185.472 $ | -3.652.440 $ | 16.837.912 $ | +11.645.977 $ | 5.191.935 $ | |
| BANK OF AMERICA CORP /DE/ | 15.898.769 $ | +5.566.110 $ | 10.332.659 $ | +343.040 $ | 9.989.619 $ | +1.196.976 $ | 8.792.643 $ | |
| UBS Group AG | 9.160.873 $ | -6.116.096 $ | 15.276.969 $ | +5.086.724 $ | 10.190.245 $ | +1.958.788 $ | 8.231.457 $ | |
| MILLENNIUM MANAGEMENT LLC | 781.653 $ | -13.147.441 $ | 13.929.094 $ | +13.699.161 $ | 229.933 $ | -2.671.928 $ | 2.901.861 $ | |
| Vontobel Holding Ltd. | 12.316.436 $ | +1.552.825 $ | 10.763.611 $ | |||||
| BURNEY CO/ | 12.076.493 $ | +41.235 $ | 12.035.258 $ | +1.858.142 $ | 10.177.116 $ | +2.009.174 $ | 8.167.942 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.744.911 $ | -1.161.037 $ | 11.905.948 $ | +2.988.262 $ | 8.917.686 $ | +2.004.682 $ | 6.913.004 $ | |
| MARSHALL WACE, LLP | 10.070.717 $ | +9.211.359 $ | 859.358 $ | -3.892.546 $ | 4.751.904 $ | +1.875.168 $ | 2.876.736 $ | |
| RHUMBLINE ADVISERS | 8.732.608 $ | -747.695 $ | 9.480.303 $ | +1.596.656 $ | 7.883.647 $ | +1.387.159 $ | 6.496.488 $ | |
| Legal & General Group Plc | 8.314.080 $ | -108.382 $ | 8.422.462 $ | +767.461 $ | 7.655.001 $ | +1.525.530 $ | 6.129.471 $ | |
| RAYMOND JAMES FINANCIAL INC | 8.299.984 $ | +1.225.715 $ | 7.074.269 $ | +912.879 $ | 6.161.390 $ | +1.123.850 $ | 5.037.540 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.260.975 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.735.448 $ | |||||||
| Lombard Odier Asset Management (Europe) Ltd | 7.456.496 $ | +4.237.020 $ | 3.219.476 $ | +258.052 $ | 2.961.424 $ | |||
| WELLS FARGO & COMPANY/MN | 7.001.204 $ | +843.565 $ | 6.157.639 $ | +827.193 $ | 5.330.446 $ | +808.383 $ | 4.522.063 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 616.461 $ | -3.057.778 $ | 3.674.239 $ | -1.630.806 $ | 5.305.045 $ | -1.546.114 $ | 6.851.159 $ | |
| Vest Financial, LLC | 6.843.391 $ | +341.911 $ | 6.501.480 $ | |||||
| SEI INVESTMENTS CO | 6.790.498 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.124.668 $ | -435.710 $ | 6.560.378 $ | +1.184.220 $ | 5.376.158 $ | -694.541 $ | 6.070.699 $ | |
| Swiss National Bank | 6.329.772 $ | +185.439 $ | 6.144.333 $ | +902.837 $ | 5.241.496 $ | +805.071 $ | 4.436.425 $ | |
| JPMORGAN CHASE & CO | 6.097.066 $ | +51.140 $ | 6.045.926 $ | +194.499 $ | 5.851.427 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.555.970 $ | +1.581.665 $ | 3.974.305 $ | +2.089.152 $ | 1.885.153 $ | +863.721 $ | 1.021.432 $ | |
| New Age Alpha Advisors, LLC | 5.423.373 $ | |||||||
| BARCLAYS PLC | 4.912.688 $ | +625.646 $ | 4.287.042 $ | -1.034.074 $ | 5.321.116 $ | +5.318.097 $ | 3.019 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.128.564 $ | +372.338 $ | 756.226 $ | -4.089.269 $ | 4.845.495 $ | +1.258.140 $ | 3.587.355 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.536.592 $ | |||||||
| TRUIST FINANCIAL CORP | 4.393.181 $ | |||||||
| STIFEL FINANCIAL CORP | 4.041.453 $ | -183.590 $ | 4.225.043 $ | +350.384 $ | 3.874.659 $ | +356.786 $ | 3.517.873 $ | |
| Man Group plc | 3.956.107 $ | +1.926.054 $ | 2.030.053 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.849.753 $ | +385.779 $ | 3.463.974 $ | -250.588 $ | 3.714.562 $ | |||
| CITIGROUP INC | 1.426.406 $ | -268.315 $ | 1.694.721 $ | -1.309.528 $ | 3.004.249 $ | -711.104 $ | 3.715.353 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.563.441 $ | +258.469 $ | 3.304.972 $ | |||||
| Creative Planning | 3.428.880 $ | +793.716 $ | 2.635.164 $ | +1.356.189 $ | 1.278.975 $ | +452.652 $ | 826.323 $ | |
| Kingsview Wealth Management, LLC | 3.427.400 $ | +982.622 $ | 2.444.778 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.400.761 $ | |||||||
| Qube Research & Technologies Ltd | 3.265.999 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 2.886.425 $ | -185.742 $ | 3.072.167 $ | +763.007 $ | 2.309.160 $ | +181.883 $ | 2.127.277 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.071.657 $ | +34.393 $ | 3.037.264 $ | +512.312 $ | 2.524.952 $ | +436.230 $ | 2.088.722 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 3.009.955 $ | -49.730 $ | 3.059.685 $ | +289.044 $ | 2.770.641 $ | +462.206 $ | 2.308.435 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 3.058.472 $ | +99.915 $ | 2.958.557 $ | +295.472 $ | 2.663.085 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 798.214 $ | -172.154 $ | 970.368 $ | -1.962.139 $ | 2.932.507 $ | +275.923 $ | 2.656.584 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.904.924 $ | +2.902.420 $ | 2.504 $ | +363 $ | 2.141 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.448.984 $ | +12.338 $ | 2.436.646 $ | -332.629 $ | 2.769.275 $ | +755.050 $ | 2.014.225 $ | |
| Bleakley Financial Group, LLC | 2.680.220 $ | +123.472 $ | 2.556.748 $ | +271.904 $ | 2.284.844 $ | +796.477 $ | 1.488.367 $ | |
| DEUTSCHE BANK AG\ | 2.570.918 $ | +142.634 $ | 2.428.284 $ | +597.122 $ | 1.831.162 $ | +77.237 $ | 1.753.925 $ | |
| NORGES BANK | 2.485.351 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.460.521 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.280.067 $ | -116.950 $ | 2.397.017 $ | +498.524 $ | 1.898.493 $ | +23.510 $ | 1.874.983 $ | |
| Empirical Finance, LLC | 468.477 $ | -1.909.634 $ | 2.378.111 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.354.651 $ | +1.706.406 $ | 648.245 $ | |||||
| Assenagon Asset Management S.A. | 2.261.301 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.789.510 $ | -225.516 $ | 2.015.026 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 1.982.105 $ | |||||||
| ROYCE & ASSOCIATES LP | 1.612.865 $ | -11.323 $ | 1.624.188 $ | -286.595 $ | 1.910.783 $ | +16.210 $ | 1.894.573 $ | |
| JANE STREET GROUP, LLC | 272.204 $ | -1.615.260 $ | 1.887.464 $ | |||||
| MetLife Investment Management, LLC | 1.764.117 $ | -31.070 $ | 1.795.187 $ | +195.427 $ | 1.599.760 $ | +284.118 $ | 1.315.642 $ | |
| Ensign Peak Advisors, Inc | 362.122 $ | -1.001.508 $ | 1.363.630 $ | -401.252 $ | 1.764.882 $ | +288.826 $ | 1.476.056 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 565.141 $ | -786.612 $ | 1.351.753 $ | -273.321 $ | 1.625.074 $ | +271.920 $ | 1.353.154 $ | |
| Illinois Municipal Retirement Fund | 1.619.857 $ | +108.254 $ | 1.511.603 $ | +115.726 $ | 1.395.877 $ | +228.350 $ | 1.167.527 $ | |
| Oliver Luxxe Assets LLC | 1.576.187 $ | +21.683 $ | 1.554.504 $ | +234.046 $ | 1.320.458 $ | |||
| Catalyst Capital Advisors LLC | 1.513.625 $ | +18.262 $ | 1.495.363 $ | +199.274 $ | 1.296.089 $ | +411.967 $ | 884.122 $ | |
| Cerity Partners LLC | 1.489.891 $ | +235.663 $ | 1.254.228 $ | +332.709 $ | 921.519 $ | |||
| OPPENHEIMER & CO INC | 1.475.125 $ | |||||||
| Baird Financial Group, Inc. | 1.459.160 $ | +43.661 $ | 1.415.499 $ | +426.132 $ | 989.367 $ | |||
| Kendall Capital Management | 1.431.559 $ | -16.661 $ | 1.448.220 $ | +198.244 $ | 1.249.976 $ | +241.019 $ | 1.008.957 $ | |
| Louisiana State Employees Retirement System | 1.422.972 $ | +17.168 $ | 1.405.804 $ | +187.340 $ | 1.218.464 $ | +190.619 $ | 1.027.845 $ | |
| Neuberger Berman Group LLC | 881.875 $ | -286.033 $ | 1.167.908 $ | -232.170 $ | 1.400.078 $ | +240.546 $ | 1.159.532 $ | |
| FRANKLIN RESOURCES INC | 1.292.696 $ | +82.008 $ | 1.210.688 $ | +785.696 $ | 424.992 $ | +96.345 $ | 328.647 $ | |
| Alan B Lancz & Associates, Inc. | 1.234.061 $ | +177.358 $ | 1.056.703 $ | +172.932 $ | 883.771 $ | |||
| Schonfeld Strategic Advisors LLC | 1.220.236 $ | |||||||
| Corebridge Financial, Inc. | 1.149.693 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.113.109 $ | |||||||
| PEAK6 LLC | 1.102.920 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.081.336 $ | +13.046 $ | 1.068.290 $ | +142.362 $ | 925.928 $ | +239.380 $ | 686.548 $ | |
| Linden Thomas Advisory Services, LLC | 1.043.186 $ | +55.003 $ | 988.183 $ | +166.875 $ | 821.308 $ | |||
| Tidal Investments LLC | 879.544 $ | -134.695 $ | 1.014.239 $ | +119.928 $ | 894.311 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 958.139 $ | +13.221 $ | 944.918 $ | -27.332 $ | 972.250 $ | +169.037 $ | 803.213 $ | |
| Dynamic Technology Lab Private Ltd | 971.000 $ | +333.000 $ | 638.000 $ | |||||
| Headlands Technologies LLC | 590.640 $ | -378.258 $ | 968.898 $ | |||||
| Arizona State Retirement System | 893.283 $ | -42.546 $ | 935.829 $ | +136.580 $ | 799.249 $ | +142.658 $ | 656.591 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 925.668 $ | +11.168 $ | 914.500 $ | +239.933 $ | 674.567 $ | +110.394 $ | 564.173 $ | |
| Quantinno Capital Management LP | 891.119 $ | +225.884 $ | 665.235 $ | +278.459 $ | 386.776 $ | +105.464 $ | 281.312 $ | |
| Aster Capital Management (DIFC) Ltd | 2.085 $ | -883.055 $ | 885.140 $ | |||||
| State of Tennessee, Department of Treasury | 814.011 $ | +65.541 $ | 748.470 $ | -135.337 $ | 883.807 $ | +83.757 $ | 800.050 $ | |
| Police & Firemen's Retirement System of New Jersey | 834.892 $ | -45.069 $ | 879.961 $ | +276.191 $ | 603.770 $ | +134.827 $ | 468.943 $ | |
| XTX Topco Ltd | 274.890 $ | -590.696 $ | 865.586 $ | |||||
| Cetera Investment Advisers | 843.616 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 840.290 $ | |||||||
| STRS OHIO | 821.889 $ | +240.177 $ | 581.712 $ | +77.520 $ | 504.192 $ | +108.867 $ | 395.325 $ | |
| Squarepoint Ops LLC | 798.704 $ | |||||||
| Bridgewater Associates, LP | 797.232 $ | |||||||
| LPL Financial LLC | 784.087 $ | +357.193 $ | 426.894 $ | +161.320 $ | 265.574 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 768.528 $ | -8.906 $ | 777.434 $ | +106.228 $ | 671.206 $ | +149.553 $ | 521.653 $ | |
| BANK OF MONTREAL /CAN/ | 702.163 $ | +441.968 $ | 260.195 $ | -200.616 $ | 460.811 $ | +83.319 $ | 377.492 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.008 $ | -270.024 $ | 321.032 $ | -370.972 $ | 692.004 $ | |||
| KLP KAPITALFORVALTNING AS | 686.952 $ | +8.288 $ | 678.664 $ | +90.440 $ | 588.224 $ | +105.049 $ | 483.175 $ | |
| BANQUE PICTET & CIE SA | 559.621 $ | -123.285 $ | 682.906 $ | +87.329 $ | 595.577 $ | +63.997 $ | 531.580 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 660.946 $ | -21.717 $ | 682.663 $ | +120.174 $ | 562.489 $ | +262.833 $ | 299.656 $ | |
| Y-Intercept (Hong Kong) Ltd | 662.541 $ | -17.278 $ | 679.819 $ | |||||
| Triad Wealth Partners, LLC | 664.635 $ | |||||||
| EntryPoint Capital, LLC | 266.276 $ | -396.552 $ | 662.828 $ | |||||
| US BANCORP \DE\ | 651.183 $ | +315.883 $ | 335.300 $ | -61.989 $ | 397.289 $ | +44.108 $ | 353.181 $ | |
| HighTower Advisors, LLC | 622.795 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82.189 $ | -7.128 $ | 89.317 $ | -333.574 $ | 422.891 $ | -192.410 $ | 615.301 $ | |
| ProShare Advisors LLC | 611.510 $ | +26.283 $ | 585.227 $ | |||||
| Horizon Investments, LLC | 603.168 $ | |||||||
| Tower Research Capital LLC (TRC) | 207.680 $ | -382.273 $ | 589.953 $ | +352.142 $ | 237.811 $ | +181.499 $ | 56.312 $ | |
| QUADRANT CAPITAL GROUP LLC | 586.608 $ | +7.077 $ | 579.531 $ | +210.912 $ | 368.619 $ | |||
| WOLVERINE TRADING, LLC | 563.655 $ | |||||||
| Pathstone Holdings, LLC | 526.934 $ | |||||||
| Pictet Asset Management Holding SA | 519.998 $ | +55.234 $ | 464.764 $ | +61.936 $ | 402.828 $ | +100.975 $ | 301.853 $ | |
| Blueshift Asset Management, LLC | 518.451 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 470.439 $ | +1.434 $ | 469.005 $ | +230.354 $ | 238.651 $ | |||
| Maryland State Retirement & Pension System | 453.756 $ | +14.321 $ | 439.435 $ | |||||
| Diversified Trust Co | 449.217 $ | +5.420 $ | 443.797 $ | +17.230 $ | 426.567 $ | +74.553 $ | 352.014 $ | |
| Carmel Capital Partners, LLC | 439.250 $ | |||||||
| HSBC HOLDINGS PLC | 418.046 $ | +34.634 $ | 383.412 $ | |||||
| INCEPTIONR LLC | 402.593 $ | |||||||
| Focus Partners Wealth | 345.045 $ | -36.462 $ | 381.507 $ | +12.817 $ | 368.690 $ | |||
| Regal Investment Advisors LLC | 381.259 $ | |||||||
| Verition Fund Management LLC | 228.322 $ | -152.343 $ | 380.665 $ | |||||
| Advisory Services Network, LLC | 364.113 $ | +237.079 $ | 127.034 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 349.742 $ | -13.595 $ | 363.337 $ | +54.587 $ | 308.750 $ | +50.001 $ | 258.749 $ | |
| Ethic Inc. | 334.316 $ | +101.834 $ | 232.482 $ | |||||
| GREAT LAKES ADVISORS, LLC | 279.811 $ | -45.948 $ | 325.759 $ | +73.873 $ | 251.886 $ | +51.324 $ | 200.562 $ | |
| CHICAGO TRUST Co NA | 265.948 $ | -59.203 $ | 325.151 $ | +73.791 $ | 251.360 $ | +51.239 $ | 200.121 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 322.009 $ | |||||||
| Abel Hall, LLC | 314.894 $ | |||||||
| Clearstead Advisors, LLC | 304.439 $ | +43.786 $ | 260.653 $ | +89.897 $ | 170.756 $ | |||
| Sequoia Financial Advisors, LLC | 293.427 $ | |||||||
| MML INVESTORS SERVICES, LLC | 279.524 $ | +40.427 $ | 239.097 $ | |||||
| Magnetar Financial LLC | 276.867 $ | |||||||
| Ameritas Investment Partners, Inc. | 263.250 $ | +3.176 $ | 260.074 $ | -10.089 $ | 270.163 $ | +44.213 $ | 225.950 $ | |
| Atria Investments, Inc | 269.545 $ | +7.373 $ | 262.172 $ | +44.505 $ | 217.667 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 252.335 $ | +36.735 $ | 215.600 $ | |||||
| Corient Private Wealth LLC | 250.895 $ | |||||||
| Jefferies Financial Group Inc. | 246.199 $ | |||||||
| XPONANCE LLC | 244.319 $ | |||||||
| NORDEN GROUP LLC | 206.043 $ | -32.924 $ | 238.967 $ | |||||
| REGIONS FINANCIAL CORP | 225.712 $ | -3.095 $ | 228.807 $ | +15.681 $ | 213.126 $ | |||
| Ironwood Financial, llc | 225.705 $ | +24.045 $ | 201.660 $ | |||||
| Savant Capital, LLC | 221.427 $ | -1.328 $ | 222.755 $ | |||||
| DRW Securities, LLC | 222.646 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 203.219 $ | +1.361 $ | 201.858 $ | -16.451 $ | 218.309 $ | |||
| Callan Family Office, LLC | 218.107 $ | |||||||
| State of Wyoming | 214.749 $ | +158.763 $ | 55.986 $ | +2.134 $ | 53.852 $ | |||
| SUMMIT WEALTH GROUP LLC / CO | 213.779 $ | |||||||
| CIBC Private Wealth Group LLC | 179.098 $ | +2.888 $ | 176.210 $ | -34.920 $ | 211.130 $ | +27.920 $ | 183.210 $ | |
| Arax Advisory Partners | 55.700 $ | -153.617 $ | 209.317 $ | +123.202 $ | 86.115 $ | +47.388 $ | 38.727 $ | |
| Crossmark Global Holdings, Inc. | 201.056 $ | -5.694 $ | 206.750 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.596 $ | +196.986 $ | 8.610 $ | |||||
| Smartleaf Asset Management LLC | 169.835 $ | +24.238 $ | 145.597 $ | +44.990 $ | 100.607 $ | +27.207 $ | 73.400 $ | |
| GAMMA Investing LLC | 132.974 $ | +16.753 $ | 116.221 $ | +22.945 $ | 93.276 $ | +24.226 $ | 69.050 $ | |
| Parkside Financial Bank & Trust | 132.946 $ | |||||||
| Federation des caisses Desjardins du Quebec | 123.123 $ | +1.472 $ | 121.651 $ | +8.744 $ | 112.907 $ | +18.469 $ | 94.438 $ | |
| USA FINANCIAL FORMULAS | 119.615 $ | +66.570 $ | 53.045 $ | |||||
| SIMPLEX TRADING, LLC | 110.403 $ | +110.256 $ | 147 $ | -22 $ | 169 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 95.805 $ | +1.398 $ | 94.407 $ | +12.266 $ | 82.141 $ | +15.902 $ | 66.239 $ | |
| Kestra Advisory Services, LLC | 95.482 $ | |||||||
| EverSource Wealth Advisors, LLC | 65.138 $ | -20.786 $ | 85.924 $ | +4.412 $ | 81.512 $ | +64.206 $ | 17.306 $ | |
| NISA INVESTMENT ADVISORS, LLC | 69.309 $ | -3.526 $ | 72.835 $ | +20.420 $ | 52.415 $ | +496 $ | 51.919 $ | |
| Parallel Advisors, LLC | 72.375 $ | +9.841 $ | 62.534 $ | +19.993 $ | 42.541 $ | +9.246 $ | 33.295 $ | |
| Ridgewood Investments LLC | 70.902 $ | +29.173 $ | 41.729 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 70.535 $ | |||||||
| Blue Trust, Inc. | 44.652 $ | -21.275 $ | 65.927 $ | +8.785 $ | 57.142 $ | +7.595 $ | 49.547 $ | |
| OSAIC HOLDINGS, INC. | 64.152 $ | +2.288 $ | 61.864 $ | +10.322 $ | 51.542 $ | +24.047 $ | 27.495 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 63.759 $ | |||||||
| Caitong International Asset Management Co., Ltd | 56.060 $ | +55.939 $ | 121 $ | -509 $ | 630 $ | |||
| Quarry LP | 11.163 $ | +5.386 $ | 5.777 $ | -43.683 $ | 49.460 $ | |||
| SageView Advisory Group, LLC | 44.061 $ | |||||||
| Steward Partners Investment Advisory, LLC | 41.953 $ | -2.039 $ | 43.992 $ | +5.862 $ | 38.130 $ | +17.222 $ | 20.908 $ | |
| MATHER GROUP, LLC. | 38.781 $ | |||||||
| Geneos Wealth Management Inc. | 36.659 $ | +10.568 $ | 26.091 $ | |||||
| CBIZ Investment Advisory Services, LLC | 36.118 $ | +435 $ | 35.683 $ | +4.527 $ | 31.156 $ | +5.275 $ | 25.881 $ | |
| Binnacle Investments Inc | 33.085 $ | +9.241 $ | 23.844 $ | +8.031 $ | 15.813 $ | |||
| CENTRAL TRUST Co | 31.895 $ | |||||||
| CoreCap Advisors, LLC | 30.668 $ | +370 $ | 30.298 $ | +4.038 $ | 26.260 $ | |||
| FIRST HORIZON CORP | 30.422 $ | +367 $ | 30.055 $ | |||||
| Versant Capital Management, Inc | 28.337 $ | +342 $ | 27.995 $ | +3.731 $ | 24.264 $ | +6.870 $ | 17.394 $ | |
| Cornerstone Planning Group LLC | 28.116 $ | +25.500 $ | 2.616 $ | -3.199 $ | 5.815 $ | |||
| UMB Bank, n.a. | 27.846 $ | +12.212 $ | 15.634 $ | +5.445 $ | 10.189 $ | +2.019 $ | 8.170 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27.478 $ | +6.270 $ | 21.208 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.324 $ | +480 $ | 26.844 $ | +3.729 $ | 23.115 $ | +4.011 $ | 19.104 $ | |
| SIGNATUREFD, LLC | 27.110 $ | +2.872 $ | 24.238 $ | +1.207 $ | 23.031 $ | +10.093 $ | 12.938 $ | |
| Bell Investment Advisors, Inc | 25.393 $ | +6.123 $ | 19.270 $ | +2.043 $ | 17.227 $ | +3.434 $ | 13.793 $ | |
| Root Financial Partners, LLC | 16.070 $ | -7.441 $ | 23.511 $ | |||||
| McIlrath & Eck, LLC | 23.430 $ | +283 $ | 23.147 $ | |||||
| PRINCIPAL SECURITIES, INC. | 21.572 $ | +2.140 $ | 19.432 $ | +5.514 $ | 13.918 $ | |||
| T. Rowe Price Investment Management, Inc. | 20.939 $ | +657 $ | 20.282 $ | |||||
| Salomon & Ludwin, LLC | 20.854 $ | +769 $ | 20.085 $ | |||||
| MAI Capital Management | 18.593 $ | |||||||
| LSV ASSET MANAGEMENT | 14.847 $ | -2.802 $ | 17.649 $ | -787 $ | 18.436 $ | |||
| Rockefeller Capital Management L.P. | 17.823 $ | +1.341 $ | 16.482 $ | |||||
| Retirement Wealth Solutions LLC | 17.788 $ | +215 $ | 17.573 $ | +766 $ | 16.807 $ | +2.751 $ | 14.056 $ | |
| Brooklyn Investment Group | 9.559 $ | -2.740 $ | 12.299 $ | |||||
| Pinnacle Holdings, LLC | 12.267 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.252 $ | -244 $ | 4.496 $ | -7.702 $ | 12.198 $ | +2.247 $ | 9.951 $ | |
| Bare Financial Services, Inc | 11.408 $ | +1.713 $ | 9.695 $ | +7.850 $ | 1.845 $ | |||
| Optiver Holding B.V. | 2.208 $ | -8.214 $ | 10.422 $ | +5.275 $ | 5.147 $ | -1.530 $ | 6.677 $ | |
| Farther Finance Advisors, LLC | 10.184 $ | +8.487 $ | 1.697 $ | +752 $ | 945 $ | +64 $ | 881 $ | |
| Plante Moran Financial Advisors, LLC | 9.200 $ | |||||||
| WPG Advisers, LLC | 9.200 $ | +111 $ | 9.089 $ | +1.211 $ | 7.878 $ | +3.222 $ | 4.656 $ | |
| Wealthspire Advisors, LLC | 9.090 $ | |||||||
| ASSETMARK, INC | 7.606 $ | +92 $ | 7.514 $ | +2.997 $ | 4.517 $ | |||
| Kemnay Advisory Services Inc. | 6.870 $ | |||||||
| Allworth Financial LP | 6.257 $ | +1.772 $ | 4.485 $ | +1.964 $ | 2.521 $ | +893 $ | 1.628 $ | |
| Hexagon Capital Partners LLC | 5.974 $ | |||||||
| ALGERT GLOBAL LLC | 1.300 $ | -405 $ | 1.705 $ | +761 $ | 944 $ | -4.956 $ | 5.900 $ | |
| High Note Wealth, LLC | 5.765 $ | +69 $ | 5.696 $ | +759 $ | 4.937 $ | +720 $ | 4.217 $ | |
| NATIONAL BANK OF CANADA /FI/ | 5.615 $ | +57 $ | 5.558 $ | +2.503 $ | 3.055 $ | |||
| IFP Advisors, Inc | 5.520 $ | +66 $ | 5.454 $ | -7 $ | 5.461 $ | +4.495 $ | 966 $ | |
| SBI Securities Co., Ltd. | 5.520 $ | +5.399 $ | 121 $ | +16 $ | 105 $ | +17 $ | 88 $ | |
| South Dakota Investment Council | 4.626 $ | -344 $ | 4.970 $ | +631 $ | 4.339 $ | +710 $ | 3.629 $ | |
| Kestra Investment Management, LLC | 4.937 $ | +808 $ | 4.129 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.049 $ | +1.140 $ | 2.909 $ | -138 $ | 3.047 $ | +938 $ | 2.109 $ | |
| CANADA LIFE ASSURANCE Co | 2.814 $ | -695 $ | 3.509 $ | +550 $ | 2.959 $ | +519 $ | 2.440 $ | |
| SG Americas Securities, LLC | 1.829 $ | -1.176 $ | 3.005 $ | +2.457 $ | 548 $ | |||
| Marquette Asset Management, LLC | 1.718 $ | -1.070 $ | 2.788 $ | |||||
| IMA Advisory Services, Inc. | 2.576 $ | |||||||
| SIERRA OCEAN, LLC | 2.206 $ | +361 $ | 1.845 $ | |||||
| Janney Montgomery Scott LLC | 2.157 $ | +105 $ | 2.052 $ | +291 $ | 1.761 $ | +331 $ | 1.430 $ | |
| WOLFF WIESE MAGANA LLC | 2.086 $ | +25 $ | 2.061 $ | +275 $ | 1.786 $ | +292 $ | 1.494 $ | |
| FOSTER & MOTLEY INC | 1.692 $ | -191 $ | 1.883 $ | +62 $ | 1.821 $ | +221 $ | 1.600 $ | |
| State of Alaska, Department of Revenue | 1.736 $ | +59 $ | 1.677 $ | +121 $ | 1.556 $ | +349 $ | 1.207 $ | |
| Fortitude Family Office, LLC | 981 $ | -716 $ | 1.697 $ | +647 $ | 1.050 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.595 $ | +1.593 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| WealthCollab, LLC | 1.595 $ | +19 $ | 1.576 $ | |||||
| Fortis Group Advisors, LLC | 1.472 $ | +18 $ | 1.454 $ | +194 $ | 1.260 $ | +206 $ | 1.054 $ | |
| NATIXIS ADVISORS, LLC | 1.384 $ | +110 $ | 1.274 $ | +125 $ | 1.149 $ | |||
| Lummis Asset Management, LP | 1.349 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.349 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.253 $ | -54 $ | 1.307 $ | +174 $ | 1.133 $ | +186 $ | 947 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.212 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.105 $ | +14 $ | 1.091 $ | |||||
| True Wealth Design, LLC | 982 $ | -109 $ | 1.091 $ | +145 $ | 946 $ | +155 $ | 791 $ | |
| Bruce G. Allen Investments, LLC | 970 $ | -80 $ | 1.050 $ | +259 $ | 791 $ | |||
| Whipplewood Advisors, LLC | 1.050 $ | |||||||
| Handelsbanken Fonder AB | 988 $ | +11 $ | 977 $ | +131 $ | 846 $ | +68 $ | 778 $ | |
| DecisionPoint Financial, LLC | 982 $ | +18 $ | 964 $ | +117 $ | 847 $ | |||
| AMALGAMATED BANK | 900 $ | +12 $ | 888 $ | +144 $ | 744 $ | +124 $ | 620 $ | |
| Stephens Consulting, LLC | 879 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 774 $ | -89 $ | 863 $ | +67 $ | 796 $ | +81 $ | 715 $ | |
| Cambridge Investment Research Advisors, Inc. | 758 $ | |||||||
| ExodusPoint Capital Management, LP | 752 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 737 $ | +93 $ | 644 $ | -92 $ | 736 $ | +208 $ | 528 $ | |
| Clearstead Trust, LLC | 728 $ | +97 $ | 631 $ | |||||
| Arete Wealth Advisors, LLC | 672 $ | |||||||
| Daiwa Securities Group Inc. | 614 $ | -21 $ | 635 $ | +17 $ | 618 $ | +40 $ | 578 $ | |
| SJS Investment Consulting Inc. | 491 $ | +6 $ | 485 $ | +64 $ | 421 $ | -194 $ | 615 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 615 $ | |||||||
| Manchester Capital Management LLC | 614 $ | |||||||
| Atlantic Private Wealth, LLC | 613 $ | |||||||
| Quest 10 Wealth Builders, Inc. | 606 $ | |||||||
| DekaBank Deutsche Girozentrale | 379 $ | -144 $ | 523 $ | +73 $ | 450 $ | -140 $ | 590 $ | |
| OPTIMA CAPITAL LLC | 491 $ | |||||||
| Trust Co | 491 $ | |||||||
| Rialto Wealth Management, LLC | 491 $ | +127 $ | 364 $ | +153 $ | 211 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 462 $ | +5 $ | 457 $ | +61 $ | 396 $ | +65 $ | 331 $ | |
| Global Financial Private Client, LLC | 439 $ | |||||||
| HFM Investment Advisors, LLC | 369 $ | +5 $ | 364 $ | +49 $ | 315 $ | +227 $ | 88 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 368 $ | |||||||
| NewSquare Capital LLC | 315 $ | |||||||
| CWM, LLC | 266 $ | +17 $ | 249 $ | +32 $ | 217 $ | +71 $ | 146 $ | |
| TD Capital Management LLC | 245 $ | |||||||
| EMC Capital Management | 176 $ | -28 $ | 204 $ | +27 $ | 177 $ | |||
| Vestcor Inc | 191 $ | |||||||
| HUNTINGTON NATIONAL BANK | 123 $ | +2 $ | 121 $ | |||||
| Smithfield Trust Co | 94 $ | +1 $ | 93 $ | -10 $ | 103 $ | +17 $ | 86 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 91 $ | +13 $ | 78 $ | +14 $ | 64 $ | +15 $ | 49 $ | |
| Dunhill Financial, LLC | 65 $ | |||||||
| Covestor Ltd | 23 $ | -29 $ | 52 $ | +0 $ | 52 $ | +11 $ | 41 $ | |
| BNP Paribas Asset Management Holding S.A. | 39 $ | +10 $ | 29 $ | +1 $ | 28 $ | |||
| Centerpoint Advisors, LLC | 22 $ | +0 $ | 22 $ | +3 $ | 19 $ | +3 $ | 16 $ | |
| Hemington Wealth Management | 7 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| CX Institutional | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.525.104.864 $ | +62.625.608 $ | 2.450.280.854 $ | +180.044.587 $ | 1.051.866.402 $ | +242.589.346 $ | 780.486.277 $ | ||
Erweiterte Einstellungen
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