| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.306.018.630 $ | -239.355.841 $ | 3.488.738.541 $ | +32.446.743 $ | 1.864.274.415 $ | -4.780.991 $ | 1.815.373.320 $ | ||
| BlackRock, Inc. | 678.234.668 $ | -32.636.445 $ | 710.871.113 $ | |||||
| VANGUARD GROUP INC | 497.805.805 $ | -31.683.407 $ | 529.489.212 $ | |||||
| Impactive Capital LP | 289.971.188 $ | -14.864.562 $ | 304.835.750 $ | +7.369.929 $ | 297.465.821 $ | -10.970.144 $ | 308.435.965 $ | |
| DIMENSIONAL FUND ADVISORS LP | 260.979.753 $ | -8.926.252 $ | 269.906.005 $ | +7.880.520 $ | 262.025.485 $ | +21.499.264 $ | 240.526.221 $ | |
| EMINENCE CAPITAL, LP | 215.413.932 $ | -22.290.470 $ | 237.704.402 $ | |||||
| Neuberger Berman Group LLC | 130.758.362 $ | -31.745.153 $ | 162.503.515 $ | +1.401.232 $ | 161.102.283 $ | -60.680.925 $ | 221.783.208 $ | |
| STATE STREET CORP | 181.658.947 $ | -6.981.407 $ | 188.640.354 $ | +4.179.280 $ | 184.461.074 $ | +11.214.744 $ | 173.246.330 $ | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 165.991.541 $ | -11.371.845 $ | 177.363.386 $ | +4.640.866 $ | 172.722.520 $ | +15.228.707 $ | 157.493.813 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 110.397.532 $ | -6.408.539 $ | 116.806.071 $ | +4.088.632 $ | 112.717.439 $ | +9.110.779 $ | 103.606.660 $ | |
| NORGES BANK | 77.963.123 $ | +419.494 $ | 77.543.629 $ | |||||
| Simcoe Capital Management, LLC | 13.210.029 $ | -5.629.733 $ | 18.839.762 $ | -21.820.574 $ | 40.660.336 $ | -36.477.972 $ | 77.138.308 $ | |
| NORTHERN TRUST CORP | 48.205.794 $ | -6.288.222 $ | 54.494.016 $ | |||||
| MORGAN STANLEY | 40.153.645 $ | -9.675.607 $ | 49.829.252 $ | +1.914.780 $ | 47.914.472 $ | +7.025.852 $ | 40.888.620 $ | |
| River Road Asset Management, LLC | 49.076.387 $ | +146.786 $ | 48.929.601 $ | +4.516.263 $ | 44.413.338 $ | +24.525.371 $ | 19.887.967 $ | |
| UBS Group AG | 22.665.861 $ | -24.254.361 $ | 46.920.222 $ | +11.710.286 $ | 35.209.936 $ | -12.981.769 $ | 48.191.705 $ | |
| Invesco Ltd. | 36.508.605 $ | -561.259 $ | 37.069.864 $ | +1.344.443 $ | 35.725.421 $ | -3.396.606 $ | 39.122.027 $ | |
| AMERICAN CENTURY COMPANIES INC | 38.147.244 $ | -877.977 $ | 39.025.221 $ | |||||
| BANK OF AMERICA CORP /DE/ | 29.921.031 $ | -3.252.790 $ | 33.173.821 $ | +2.195.467 $ | 30.978.354 $ | -3.405.993 $ | 34.384.347 $ | |
| GOLDMAN SACHS GROUP INC | 27.978.940 $ | +1.273.999 $ | 26.704.941 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 21.545.299 $ | -1.661.073 $ | 23.206.372 $ | |||||
| JANE STREET GROUP, LLC | 22.517.022 $ | +11.340.708 $ | 11.176.314 $ | -3.372.183 $ | 14.548.497 $ | |||
| JPMORGAN CHASE & CO | 17.670.653 $ | -4.406.360 $ | 22.077.013 $ | +6.408.194 $ | 15.668.819 $ | |||
| Brandywine Global Investment Management, LLC | 17.996.659 $ | -1.605.787 $ | 19.602.446 $ | -898.159 $ | 20.500.605 $ | +4.742.788 $ | 15.757.817 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.646.944 $ | -3.091.615 $ | 18.738.559 $ | +2.750.654 $ | 15.987.905 $ | +2.265.128 $ | 13.722.777 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.590.197 $ | -113.116 $ | 17.703.313 $ | +881.234 $ | 16.822.079 $ | +2.216.384 $ | 14.605.695 $ | |
| RHUMBLINE ADVISERS | 14.468.219 $ | -1.784.983 $ | 16.253.202 $ | +441.134 $ | 15.812.068 $ | +1.769.766 $ | 14.042.302 $ | |
| MARSHALL WACE, LLP | 2.416.917 $ | -11.761.427 $ | 14.178.344 $ | -1.848.922 $ | 16.027.266 $ | +3.657.576 $ | 12.369.690 $ | |
| ROYCE & ASSOCIATES LP | 13.910.642 $ | -2.069.788 $ | 15.980.430 $ | +416.411 $ | 15.564.019 $ | +1.927.812 $ | 13.636.207 $ | |
| Legal & General Group Plc | 12.136.438 $ | -2.335.980 $ | 14.472.418 $ | -904.584 $ | 15.377.002 $ | +2.010.441 $ | 13.366.561 $ | |
| Rockefeller Capital Management L.P. | 74.642 $ | +44.819 $ | 29.823 $ | -4.560.164 $ | 4.589.987 $ | -9.642.488 $ | 14.232.475 $ | |
| WELLS FARGO & COMPANY/MN | 13.658.928 $ | +421.347 $ | 13.237.581 $ | +1.188.090 $ | 12.049.491 $ | +983.419 $ | 11.066.072 $ | |
| CITIGROUP INC | 3.900.690 $ | +754.862 $ | 3.145.828 $ | -2.753.265 $ | 5.899.093 $ | -7.313.101 $ | 13.212.194 $ | |
| J. Goldman & Co LP | 12.760.549 $ | |||||||
| Qube Research & Technologies Ltd | 3.657.461 $ | -8.555.548 $ | 12.213.009 $ | +5.889.035 $ | 6.323.974 $ | |||
| PRUDENTIAL FINANCIAL INC | 11.165.858 $ | -1.001.152 $ | 12.167.010 $ | +5.872.416 $ | 6.294.594 $ | +898.589 $ | 5.396.005 $ | |
| Edgestream Partners, L.P. | 11.238.407 $ | +7.573.368 $ | 3.665.039 $ | -8.482.849 $ | 12.147.888 $ | +7.094.185 $ | 5.053.703 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 9.327.011 $ | -2.215.185 $ | 11.542.196 $ | +238.978 $ | 11.303.218 $ | +839.819 $ | 10.463.399 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.377.498 $ | -516.835 $ | 3.894.333 $ | -7.029.845 $ | 10.924.178 $ | +467.846 $ | 10.456.332 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.356.189 $ | |||||||
| BARCLAYS PLC | 10.319.217 $ | +1.099.146 $ | 9.220.071 $ | -1.124.456 $ | 10.344.527 $ | +10.335.786 $ | 8.741 $ | |
| Swiss National Bank | 8.557.104 $ | -291.986 $ | 8.849.090 $ | +333.212 $ | 8.515.878 $ | +963.150 $ | 7.552.728 $ | |
| TOWLE & CO | 8.466.770 $ | |||||||
| Squarepoint Ops LLC | 8.430.347 $ | +7.237.647 $ | 1.192.700 $ | -3.610.349 $ | 4.803.049 $ | |||
| PEAK6 LLC | 8.035.484 $ | +7.482.872 $ | 552.612 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.863.234 $ | -142.504 $ | 8.005.738 $ | +549.455 $ | 7.456.283 $ | +260.653 $ | 7.195.630 $ | |
| Marex Group plc | 7.441.193 $ | -381.207 $ | 7.822.400 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 4.586.422 $ | +606.776 $ | 3.979.646 $ | -3.158.902 $ | 7.138.548 $ | +543.161 $ | 6.595.387 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.714.199 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.084.147 $ | -627.228 $ | 6.711.375 $ | +142.699 $ | 6.568.676 $ | +283.349 $ | 6.285.327 $ | |
| Trexquant Investment LP | 333.002 $ | -6.108.459 $ | 6.441.461 $ | |||||
| GoodHaven Capital Management, LLC | 6.184.833 $ | +328.300 $ | 5.856.533 $ | +237.008 $ | 5.619.525 $ | +1.300.999 $ | 4.318.526 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.353.197 $ | -3.635.542 $ | 5.988.739 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.865.104 $ | +2.470.671 $ | 3.394.433 $ | -1.034.062 $ | 4.428.495 $ | +3.192.674 $ | 1.235.821 $ | |
| ALLIANCEBERNSTEIN L.P. | 5.627.924 $ | -31.582 $ | 5.659.506 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 5.388.418 $ | +2.781.359 $ | 2.607.059 $ | +382.435 $ | 2.224.624 $ | +1.728.838 $ | 495.786 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.351.744 $ | |||||||
| Seven Six Capital Management, LLC | 5.198.906 $ | +124.613 $ | 5.074.293 $ | |||||
| STIFEL FINANCIAL CORP | 4.804.750 $ | -350.006 $ | 5.154.756 $ | +100.106 $ | 5.054.650 $ | +180.507 $ | 4.874.143 $ | |
| Illinois Municipal Retirement Fund | 4.507.362 $ | -297.303 $ | 4.804.665 $ | -139.554 $ | 4.944.219 $ | +788.010 $ | 4.156.209 $ | |
| Cerity Partners LLC | 4.340.209 $ | -359.030 $ | 4.699.239 $ | +314.018 $ | 4.385.221 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.608.746 $ | +329.159 $ | 4.279.587 $ | +2.685.185 $ | 1.594.402 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.092.993 $ | -219.105 $ | 4.312.098 $ | +320.370 $ | 3.991.728 $ | +296.191 $ | 3.695.537 $ | |
| SEI INVESTMENTS CO | 4.205.858 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 3.865.346 $ | +1.502.492 $ | 2.362.854 $ | -1.612.177 $ | 3.975.031 $ | +2.434.230 $ | 1.540.801 $ | |
| AlTi Global, Inc. | 294.383 $ | -3.618.285 $ | 3.912.668 $ | -26.820 $ | 3.939.488 $ | |||
| DEUTSCHE BANK AG\ | 3.840.466 $ | -43.356 $ | 3.883.822 $ | +510.628 $ | 3.373.194 $ | -443.804 $ | 3.816.998 $ | |
| Evergreen Private Wealth LLC | 3.661.853 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 3.654.674 $ | |||||||
| Bridgewater Associates, LP | 3.429.120 $ | |||||||
| ARGENT CAPITAL MANAGEMENT LLC | 947.560 $ | -120.198 $ | 1.067.758 $ | +32.733 $ | 1.035.025 $ | -2.365.911 $ | 3.400.936 $ | |
| Fieldview Capital Management, LLC | 3.336.108 $ | |||||||
| Verition Fund Management LLC | 2.338.089 $ | +477.580 $ | 1.860.509 $ | -1.441.123 $ | 3.301.632 $ | +1.235.011 $ | 2.066.621 $ | |
| Salvus Wealth Management, LLC | 3.193.334 $ | |||||||
| Quantbot Technologies LP | 3.149.386 $ | +1.661.908 $ | 1.487.478 $ | +997.994 $ | 489.484 $ | |||
| ADVISORY RESEARCH INC | 2.773.850 $ | -318.198 $ | 3.092.048 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 2.576.665 $ | -340.846 $ | 2.917.511 $ | |||||
| HSBC HOLDINGS PLC | 1.609.311 $ | -1.204.892 $ | 2.814.203 $ | +242.001 $ | 2.572.202 $ | +1.476.461 $ | 1.095.741 $ | |
| MetLife Investment Management, LLC | 2.494.117 $ | -315.102 $ | 2.809.219 $ | +283.472 $ | 2.525.747 $ | |||
| Aquatic Capital Management LLC | 2.793.542 $ | +352.377 $ | 2.441.165 $ | |||||
| Empowered Funds, LLC | 2.648.372 $ | +1.925.120 $ | 723.252 $ | -963.744 $ | 1.686.996 $ | |||
| Magnetar Financial LLC | 407.009 $ | -2.181.388 $ | 2.588.397 $ | +599.291 $ | 1.989.106 $ | |||
| NFJ INVESTMENT GROUP, LLC | 2.583.388 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.420.870 $ | -156.366 $ | 2.577.236 $ | +206.864 $ | 2.370.372 $ | +462.094 $ | 1.908.278 $ | |
| MOON CAPITAL MANAGEMENT LP | 2.545.937 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.516.672 $ | +128.639 $ | 2.388.033 $ | +525.512 $ | 1.862.521 $ | -226.404 $ | 2.088.925 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.512.608 $ | -969.782 $ | 2.482.390 $ | +2.480.154 $ | 2.236 $ | +182 $ | 2.054 $ | |
| State of New Jersey Common Pension Fund D | 2.276.701 $ | +111.363 $ | 2.165.338 $ | +182.832 $ | 1.982.506 $ | +424.259 $ | 1.558.247 $ | |
| Corebridge Financial, Inc. | 2.267.806 $ | |||||||
| Louisiana State Employees Retirement System | 2.069.517 $ | -130.533 $ | 2.200.050 $ | +5.482 $ | 2.194.568 $ | +162.840 $ | 2.031.728 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.046.618 $ | -75.652 $ | 1.122.270 $ | -414.166 $ | 1.536.436 $ | -635.525 $ | 2.171.961 $ | |
| State of Tennessee, Department of Treasury | 2.153.975 $ | +149.485 $ | 2.004.490 $ | +378.601 $ | 1.625.889 $ | -103.730 $ | 1.729.619 $ | |
| Creative Planning | 1.947.206 $ | +285.679 $ | 1.661.527 $ | -373.935 $ | 2.035.462 $ | +590.285 $ | 1.445.177 $ | |
| Mork Capital Management, LLC | 1.906.746 $ | -97.744 $ | 2.004.490 $ | +48.462 $ | 1.956.028 $ | +145.140 $ | 1.810.888 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.410.840 $ | -215.975 $ | 1.626.815 $ | -257.651 $ | 1.884.466 $ | +162.356 $ | 1.722.110 $ | |
| LPL Financial LLC | 1.850.706 $ | -19.581 $ | 1.870.287 $ | +314.052 $ | 1.556.235 $ | -43.088 $ | 1.599.323 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 1.552.370 $ | -84.712 $ | 1.637.082 $ | |||||
| Ensign Peak Advisors, Inc | 290.895 $ | -687.149 $ | 978.044 $ | -644.267 $ | 1.622.311 $ | +120.378 $ | 1.501.933 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.501.679 $ | -76.979 $ | 1.578.658 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.534.000 $ | +598.000 $ | 936.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.188.693 $ | -175.338 $ | 1.364.031 $ | +304.675 $ | 1.059.356 $ | +118.798 $ | 940.558 $ | |
| Arizona State Retirement System | 1.206.366 $ | -144.465 $ | 1.350.831 $ | +50.788 $ | 1.300.043 $ | +183.255 $ | 1.116.788 $ | |
| Tidal Investments LLC | 931.283 $ | -337.657 $ | 1.268.940 $ | +740.336 $ | 528.604 $ | -24.821 $ | 553.425 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.119.167 $ | -104.794 $ | 1.223.961 $ | +20.050 $ | 1.203.911 $ | +168.834 $ | 1.035.077 $ | |
| WOLVERINE TRADING, LLC | 1.201.462 $ | |||||||
| Assenagon Asset Management S.A. | 769.907 $ | -364.341 $ | 1.134.248 $ | +473.254 $ | 660.994 $ | |||
| Horizon Investments, LLC | 1.110.292 $ | +615.322 $ | 494.970 $ | |||||
| FMR LLC | 1.064.294 $ | +332.050 $ | 732.244 $ | +36.025 $ | 696.219 $ | -9.563 $ | 705.782 $ | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.006.622 $ | -45.002 $ | 1.051.624 $ | +28.526 $ | 1.023.098 $ | +123.396 $ | 899.702 $ | |
| FRANKLIN RESOURCES INC | 1.041.502 $ | +564.379 $ | 477.123 $ | -449.842 $ | 926.965 $ | +69.002 $ | 857.963 $ | |
| Quantedge Capital Pte Ltd | 1.015.864 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 976.113 $ | |||||||
| KLP KAPITALFORVALTNING AS | 930.120 $ | -23.235 $ | 953.355 $ | +23.049 $ | 930.306 $ | +201.534 $ | 728.772 $ | |
| Atria Investments, Inc | 865.012 $ | -71.965 $ | 936.977 $ | +67.022 $ | 869.955 $ | +134.337 $ | 735.618 $ | |
| ProShare Advisors LLC | 878.265 $ | -26.934 $ | 905.199 $ | |||||
| US BANCORP \DE\ | 877.801 $ | +8.782 $ | 869.019 $ | +8.366 $ | 860.653 $ | +78.880 $ | 781.773 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 818.273 $ | |||||||
| BANK OF MONTREAL /CAN/ | 360.423 $ | -22.141 $ | 382.564 $ | -417.261 $ | 799.825 $ | +53.606 $ | 746.219 $ | |
| STRS OHIO | 302.289 $ | -137.721 $ | 440.010 $ | +10.638 $ | 429.372 $ | -365.652 $ | 795.024 $ | |
| Pictet Asset Management Holding SA | 606.438 $ | +23.914 $ | 582.524 $ | -192.213 $ | 774.737 $ | +87.953 $ | 686.784 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 731.497 $ | -20.432 $ | 751.929 $ | +143.414 $ | 608.515 $ | -147.199 $ | 755.714 $ | |
| Maryland State Retirement & Pension System | 660.618 $ | -30.198 $ | 690.816 $ | |||||
| Bayforest Capital Ltd | 260.201 $ | -247.522 $ | 507.723 $ | -164.244 $ | 671.967 $ | +416.897 $ | 255.070 $ | |
| New Age Alpha Advisors, LLC | 655.735 $ | -7.947 $ | 663.682 $ | |||||
| HighTower Advisors, LLC | 613.570 $ | |||||||
| JENNISON ASSOCIATES LLC | 613.326 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 609.926 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 608.996 $ | |||||||
| CAXTON ASSOCIATES LLP | 591.579 $ | +18.278 $ | 573.301 $ | |||||
| XTX Topco Ltd | 338.011 $ | -224.248 $ | 562.259 $ | |||||
| PROFUND ADVISORS LLC | 552.724 $ | +344.208 $ | 208.516 $ | |||||
| Quantinno Capital Management LP | 544.818 $ | +84.274 $ | 460.544 $ | +147.818 $ | 312.726 $ | +99.174 $ | 213.552 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 542.825 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 268.108 $ | -6.899 $ | 275.007 $ | -252.580 $ | 527.587 $ | |||
| DRW Securities, LLC | 254.155 $ | -272.302 $ | 526.457 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 525.079 $ | +113.212 $ | 411.867 $ | |||||
| Gallagher Fiduciary Advisors, LLC | 510.985 $ | +9.007 $ | 501.978 $ | +13.329 $ | 488.649 $ | +132.986 $ | 355.663 $ | |
| COMMERCE BANK | 481.569 $ | -26.641 $ | 508.210 $ | +127.978 $ | 380.232 $ | +26.226 $ | 354.006 $ | |
| Ameritas Investment Partners, Inc. | 366.932 $ | -34.455 $ | 401.387 $ | -76.647 $ | 478.034 $ | +35.471 $ | 442.563 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 469.478 $ | |||||||
| Inspire Investing, LLC | 467.618 $ | |||||||
| BROWN ADVISORY INC | 460.177 $ | |||||||
| XPONANCE LLC | 437.566 $ | |||||||
| Blueshift Asset Management, LLC | 437.244 $ | |||||||
| Tower Research Capital LLC (TRC) | 32.089 $ | -282.519 $ | 314.608 $ | -112.856 $ | 427.464 $ | +334.711 $ | 92.753 $ | |
| Pathstone Holdings, LLC | 418.089 $ | +23.303 $ | 394.786 $ | |||||
| PFG Advisors | 383.907 $ | -29.458 $ | 413.365 $ | |||||
| Allianz Asset Management GmbH | 404.579 $ | |||||||
| EntryPoint Capital, LLC | 224.650 $ | -168.702 $ | 393.352 $ | +15.053 $ | 378.299 $ | |||
| Quadrature Capital Ltd | 374.879 $ | |||||||
| Cetera Investment Advisers | 371.816 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 344.377 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 337.885 $ | |||||||
| Integrated Wealth Concepts LLC | 240.669 $ | -74.916 $ | 315.585 $ | +3.574 $ | 312.011 $ | -919 $ | 312.930 $ | |
| Savant Capital, LLC | 275.083 $ | -35.369 $ | 310.452 $ | |||||
| Kestra Advisory Services, LLC | 96.965 $ | -207.131 $ | 304.096 $ | +2.581 $ | 301.515 $ | |||
| Schonfeld Strategic Advisors LLC | 287.406 $ | +25.932 $ | 261.474 $ | |||||
| Diversified Trust Co | 285.104 $ | |||||||
| Allspring Global Investments Holdings, LLC | 280.773 $ | +7.030 $ | 273.743 $ | -318 $ | 274.061 $ | +11.870 $ | 262.191 $ | |
| MOKAN Wealth Management Inc. | 279.176 $ | +70.852 $ | 208.324 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.765 $ | -61.263 $ | 274.028 $ | +2.092 $ | 271.936 $ | +29.233 $ | 242.703 $ | |
| GROUP ONE TRADING LLC | 71.852 $ | +21.006 $ | 50.846 $ | -211.548 $ | 262.394 $ | +112.664 $ | 149.730 $ | |
| Abel Hall, LLC | 260.666 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205.827 $ | -47.741 $ | 253.568 $ | +19.698 $ | 233.870 $ | |||
| RAYMOND JAMES FINANCIAL INC | 252.295 $ | +237.267 $ | 15.028 $ | |||||
| Venturi Wealth Management, LLC | 250.072 $ | +6.046 $ | 244.026 $ | +2.647 $ | 241.379 $ | |||
| SAGE RHINO CAPITAL LLC | 232.065 $ | -9.696 $ | 241.761 $ | +8.469 $ | 233.292 $ | +19.961 $ | 213.331 $ | |
| Sequoia Financial Advisors, LLC | 239.274 $ | |||||||
| MML INVESTORS SERVICES, LLC | 231.832 $ | -5.773 $ | 237.605 $ | +237.354 $ | 251 $ | +49 $ | 202 $ | |
| STEPHENS INC /AR/ | 236.299 $ | |||||||
| Crossmark Global Holdings, Inc. | 218.503 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 92.314 $ | -109.357 $ | 201.671 $ | +18.234 $ | 183.437 $ | -523 $ | 183.960 $ | |
| Koss-Olinger Consulting, LLC | 201.000 $ | |||||||
| CIBC Private Wealth Group LLC | 181.141 $ | -6.597 $ | 187.738 $ | +9.310 $ | 178.428 $ | +67.310 $ | 111.118 $ | |
| Pinnacle Wealth Planning Services, Inc. | 156.725 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 154.147 $ | |||||||
| Smartleaf Asset Management LLC | 141.675 $ | +28.589 $ | 113.086 $ | +15.679 $ | 97.407 $ | -3.605 $ | 101.012 $ | |
| GAMMA Investing LLC | 104.639 $ | -5.119 $ | 109.758 $ | +5.039 $ | 104.719 $ | -24.693 $ | 129.412 $ | |
| Blue Trust, Inc. | 89.989 $ | -4.613 $ | 94.602 $ | -28.485 $ | 123.087 $ | +4.717 $ | 118.370 $ | |
| Steward Partners Investment Advisory, LLC | 98.360 $ | -8.709 $ | 107.069 $ | +2.111 $ | 104.958 $ | +11.322 $ | 93.636 $ | |
| State of Wyoming | 92.532 $ | |||||||
| Headlands Technologies LLC | 86.348 $ | |||||||
| EverSource Wealth Advisors, LLC | 43.484 $ | -37.919 $ | 81.403 $ | +1.015 $ | 80.388 $ | +43.949 $ | 36.439 $ | |
| ASSETMARK, INC | 46.506 $ | -19.984 $ | 66.490 $ | +1.846 $ | 64.644 $ | +4.796 $ | 59.848 $ | |
| eCIO, Inc. | 33.484 $ | -22.389 $ | 55.873 $ | |||||
| Eukles Asset Management | 47.669 $ | -2.443 $ | 50.112 $ | -4.991 $ | 55.103 $ | +4.089 $ | 51.014 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.273 $ | -7.995 $ | 54.268 $ | |||||
| Caitong International Asset Management Co., Ltd | 53.714 $ | +36.539 $ | 17.175 $ | -32.072 $ | 49.247 $ | |||
| NATIXIS ADVISORS, LLC | 48.324 $ | +2.129 $ | 46.195 $ | +6.130 $ | 40.065 $ | +9.856 $ | 30.209 $ | |
| Versant Capital Management, Inc | 36.042 $ | +2.308 $ | 33.734 $ | -4.671 $ | 38.405 $ | +2.187 $ | 36.218 $ | |
| T. Rowe Price Investment Management, Inc. | 5 $ | -17.369 $ | 17.374 $ | -10.493 $ | 27.867 $ | -8.239 $ | 36.106 $ | |
| GW&K Investment Management, LLC | 31.896 $ | -2.052 $ | 33.948 $ | +105 $ | 33.843 $ | +442 $ | 33.401 $ | |
| Farther Finance Advisors, LLC | 33.252 $ | +13.452 $ | 19.800 $ | +8.350 $ | 11.450 $ | -10.174 $ | 21.624 $ | |
| Salomon & Ludwin, LLC | 31.705 $ | +12.701 $ | 19.004 $ | |||||
| OSAIC HOLDINGS, INC. | 21.159 $ | -5.458 $ | 26.617 $ | -4.869 $ | 31.486 $ | +14.263 $ | 17.223 $ | |
| Atlantic Edge Private Wealth Management, LLC | 29.067 $ | -1.490 $ | 30.557 $ | +739 $ | 29.818 $ | +2.213 $ | 27.605 $ | |
| Bogart Wealth, LLC | 29.764 $ | +9.230 $ | 20.534 $ | |||||
| Quarry LP | 26.645 $ | +20.443 $ | 6.202 $ | -6.386 $ | 12.588 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.537 $ | |||||||
| REAP Financial Group, LLC | 23.253 $ | -1.192 $ | 24.445 $ | |||||
| MAI Capital Management | 23.253 $ | -1.192 $ | 24.445 $ | +14.664 $ | 9.781 $ | |||
| Compass Planning Associates Inc | 23.854 $ | +1.770 $ | 22.084 $ | |||||
| SIMPLEX TRADING, LLC | 23.253 $ | +23.180 $ | 73 $ | -690 $ | 763 $ | -193 $ | 956 $ | |
| UMB Bank, n.a. | 21.858 $ | +4.991 $ | 16.867 $ | +3.032 $ | 13.835 $ | -3.832 $ | 17.667 $ | |
| Riverview Trust Co | 21.642 $ | |||||||
| Westside Investment Management, Inc. | 17.440 $ | -4.072 $ | 21.512 $ | +520 $ | 20.992 $ | +1.557 $ | 19.435 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.298 $ | -2.986 $ | 21.284 $ | +773 $ | 20.511 $ | +1.815 $ | 18.696 $ | |
| Pinnacle Bancorp, Inc. | 17.440 $ | -894 $ | 18.334 $ | +443 $ | 17.891 $ | +1.328 $ | 16.563 $ | |
| Optiver Holding B.V. | 3.953 $ | -13.403 $ | 17.356 $ | +5.668 $ | 11.688 $ | -900 $ | 12.588 $ | |
| Root Financial Partners, LLC | 16.045 $ | +889 $ | 15.156 $ | |||||
| Wealthspire Advisors, LLC | 15.400 $ | |||||||
| Brooklyn Investment Group | 15.267 $ | +6.875 $ | 8.392 $ | |||||
| Arax Advisory Partners | 699 $ | -12.746 $ | 13.445 $ | +11.536 $ | 1.909 $ | -300 $ | 2.209 $ | |
| MATHER GROUP, LLC. | 13.445 $ | +1.299 $ | 12.146 $ | |||||
| Golden State Wealth Management, LLC | 12.557 $ | -643 $ | 13.200 $ | +319 $ | 12.881 $ | +956 $ | 11.925 $ | |
| SVB WEALTH LLC | 11.705 $ | |||||||
| Kemnay Advisory Services Inc. | 11.161 $ | |||||||
| SIGNATUREFD, LLC | 4.418 $ | -471 $ | 4.889 $ | -359 $ | 5.248 $ | -5.352 $ | 10.600 $ | |
| Fortitude Family Office, LLC | 4.651 $ | -238 $ | 4.889 $ | +118 $ | 4.771 $ | -5.829 $ | 10.600 $ | |
| Rise Advisors, LLC | 10.022 $ | +242 $ | 9.780 $ | +726 $ | 9.054 $ | |||
| Parkside Financial Bank & Trust | 9.535 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.836 $ | -453 $ | 9.289 $ | |||||
| Clearstead Advisors, LLC | 4.186 $ | -4.370 $ | 8.556 $ | |||||
| Princeton Global Asset Management LLC | 8.371 $ | |||||||
| Bare Financial Services, Inc | 6.976 $ | -602 $ | 7.578 $ | +5.590 $ | 1.988 $ | |||
| Ancora Advisors LLC | 7.208 $ | |||||||
| Allworth Financial LP | 3.488 $ | -3.357 $ | 6.845 $ | +4.459 $ | 2.386 $ | -937 $ | 3.323 $ | |
| South Dakota Investment Council | 503 $ | -75 $ | 578 $ | -4.847 $ | 5.425 $ | -1.270 $ | 6.695 $ | |
| Bell Investment Advisors, Inc | 3.954 $ | -202 $ | 4.156 $ | -2.285 $ | 6.441 $ | +1.361 $ | 5.080 $ | |
| PRINCIPAL SECURITIES, INC. | 5.378 $ | +130 $ | 5.248 $ | +630 $ | 4.618 $ | |||
| CANADA LIFE ASSURANCE Co | 4.092 $ | -1.096 $ | 5.188 $ | -26 $ | 5.214 $ | +367 $ | 4.847 $ | |
| McIlrath & Eck, LLC | 4.418 $ | -227 $ | 4.645 $ | |||||
| Parallel Advisors, LLC | 1.628 $ | -83 $ | 1.711 $ | +41 $ | 1.670 $ | -2.968 $ | 4.638 $ | |
| High Note Wealth, LLC | 2.325 $ | -1.831 $ | 4.156 $ | +2.248 $ | 1.908 $ | -1.846 $ | 3.754 $ | |
| IFP Advisors, Inc | 3.255 $ | -412 $ | 3.667 $ | +88 $ | 3.579 $ | +1.371 $ | 2.208 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.332 $ | -273 $ | 3.605 $ | +64 $ | 3.541 $ | +262 $ | 3.279 $ | |
| JFS WEALTH ADVISORS, LLC | 3.256 $ | +1.789 $ | 1.467 $ | +35 $ | 1.432 $ | -1.219 $ | 2.651 $ | |
| Clayton Financial Group LLC | 2.934 $ | |||||||
| State of Alaska, Department of Revenue | 2.553 $ | -119 $ | 2.672 $ | -115 $ | 2.787 $ | +391 $ | 2.396 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.781 $ | |||||||
| Palisade Asset Management, LLC | 2.689 $ | |||||||
| Clearstead Trust, LLC | 2.689 $ | +65 $ | 2.624 $ | |||||
| ALGERT GLOBAL LLC | 2.438 $ | |||||||
| True Wealth Design, LLC | 734 $ | -1.413 $ | 2.147 $ | -62 $ | 2.209 $ | |||
| Crewe Advisors LLC | 2.209 $ | |||||||
| Hexagon Capital Partners LLC | 2.208 $ | |||||||
| Wealth Watch Advisors, INC | 2.093 $ | -107 $ | 2.200 $ | |||||
| SG Americas Securities, LLC | 2.113 $ | +1.980 $ | 133 $ | -601 $ | 734 $ | -377 $ | 1.111 $ | |
| Ameritas Advisory Services, LLC | 1.956 $ | +48 $ | 1.908 $ | |||||
| Tortoise Investment Management, LLC | 1.956 $ | +763 $ | 1.193 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.628 $ | -327 $ | 1.955 $ | |||||
| Elyxium Wealth, LLC | 1.628 $ | |||||||
| Handelsbanken Fonder AB | 1.616 $ | +259 $ | 1.357 $ | +33 $ | 1.324 $ | +32 $ | 1.292 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.153 $ | -232 $ | 1.385 $ | -197 $ | 1.582 $ | -4 $ | 1.586 $ | |
| ExodusPoint Capital Management, LP | 1.534 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.467 $ | +36 $ | 1.431 $ | +989 $ | 442 $ | |||
| AMALGAMATED BANK | 1.314 $ | -61 $ | 1.375 $ | +39 $ | 1.336 $ | +102 $ | 1.234 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.159 $ | +67 $ | 1.092 $ | -243 $ | 1.335 $ | +386 $ | 949 $ | |
| DiNuzzo Private Wealth, Inc. | 1.163 $ | -95 $ | 1.258 $ | +65 $ | 1.193 $ | -133 $ | 1.326 $ | |
| Private Wealth Management Group, LLC | 955 $ | -371 $ | 1.326 $ | |||||
| Vestcor Inc | 674 $ | -200 $ | 874 $ | -446 $ | 1.320 $ | +98 $ | 1.222 $ | |
| HRT FINANCIAL LP | 1.074 $ | -164 $ | 1.238 $ | |||||
| JPL Wealth Management, LLC | 1.223 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.223 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.193 $ | |||||||
| Janney Montgomery Scott LLC | 1.092 $ | -69 $ | 1.161 $ | +364 $ | 797 $ | +13 $ | 784 $ | |
| Stephens Consulting, LLC | 955 $ | -150 $ | 1.105 $ | |||||
| SJS Investment Consulting Inc. | 698 $ | +209 $ | 489 $ | +11 $ | 478 $ | -627 $ | 1.105 $ | |
| Federation des caisses Desjardins du Quebec | 1.104 $ | |||||||
| LSV ASSET MANAGEMENT | 767 $ | -89 $ | 856 $ | -27 $ | 883 $ | -221 $ | 1.104 $ | |
| Global Financial Private Client, LLC | 1.104 $ | |||||||
| MONTAG A & ASSOCIATES INC | 734 $ | |||||||
| Geneos Wealth Management Inc. | 716 $ | |||||||
| Rialto Wealth Management, LLC | 466 $ | -23 $ | 489 $ | -227 $ | 716 $ | |||
| Physician Wealth Advisors, Inc. | 233 $ | -483 $ | 716 $ | |||||
| Covestor Ltd | 653 $ | -34 $ | 687 $ | +84 $ | 603 $ | +34 $ | 569 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 475 $ | -24 $ | 499 $ | +12 $ | 487 $ | +36 $ | 451 $ | |
| HFM Investment Advisors, LLC | 466 $ | -23 $ | 489 $ | +12 $ | 477 $ | |||
| Advisory Services Network, LLC | 489 $ | |||||||
| Hughes Financial Services, LLC | 451 $ | |||||||
| CVA Family Office, LLC | 442 $ | |||||||
| NewSquare Capital LLC | 442 $ | |||||||
| WealthTrak Capital Management LLC | 442 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 407 $ | -21 $ | 428 $ | +11 $ | 417 $ | +31 $ | 386 $ | |
| GSA CAPITAL PARTNERS LLP | 425 $ | +102 $ | 323 $ | |||||
| SHELL ASSET MANAGEMENT CO | 124 $ | -150 $ | 274 $ | -24 $ | 298 $ | |||
| CWM, LLC | 240 $ | -43 $ | 283 $ | +63 $ | 220 $ | +31 $ | 189 $ | |
| Abound Wealth Management | 233 $ | -12 $ | 245 $ | +6 $ | 239 $ | +18 $ | 221 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 233 $ | |||||||
| Transamerica Financial Advisors, LLC | 233 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 83 $ | -28 $ | 111 $ | -12 $ | 123 $ | -3 $ | 126 $ | |
| BNP Paribas Asset Management Holding S.A. | 63 $ | +16 $ | 47 $ | +1 $ | 46 $ | |||
| CI INVESTMENTS INC. | 32 $ | +6 $ | 26 $ | +4 $ | 22 $ | |||
| Matrix Trust Co | 14 $ | -1 $ | 15 $ | -3 $ | 18 $ | +1 $ | 17 $ | |
| Hemington Wealth Management | 15 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.306.018.630 $ | -239.355.841 $ | 3.488.738.541 $ | +32.446.743 $ | 1.864.274.415 $ | -4.780.991 $ | 1.815.373.320 $ | ||
Erweiterte Einstellungen
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