| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.584.058.320 $ | +21.065.223 $ | 4.523.593.645 $ | +348.507.062 $ | 2.251.258.828 $ | +58.926.885 $ | 2.214.971.587 $ | ||
| BlackRock, Inc. | 663.715.429 $ | +10.163.492 $ | 653.551.937 $ | |||||
| VANGUARD GROUP INC | 628.374.425 $ | -11.275.845 $ | 639.650.270 $ | |||||
| FMR LLC | 432.934.426 $ | -11.659.298 $ | 444.593.724 $ | +38.902.024 $ | 405.691.700 $ | +11.752.648 $ | 393.939.052 $ | |
| Neuberger Berman Group LLC | 234.266.458 $ | +4.459.500 $ | 229.806.958 $ | +33.568.196 $ | 196.238.762 $ | +12.111.288 $ | 184.127.474 $ | |
| DIMENSIONAL FUND ADVISORS LP | 212.052.627 $ | +4.230.536 $ | 207.822.091 $ | +23.962.834 $ | 183.859.257 $ | -17.351.348 $ | 201.210.605 $ | |
| STATE STREET CORP | 178.968.034 $ | +800.855 $ | 178.167.179 $ | +12.161.161 $ | 166.006.018 $ | -5.102.777 $ | 171.108.795 $ | |
| Invesco Ltd. | 176.660.257 $ | +52.755.244 $ | 123.905.013 $ | +57.789.618 $ | 66.115.395 $ | -18.168.626 $ | 84.284.021 $ | |
| FIL Ltd | 127.183.082 $ | +14.725.762 $ | 112.457.320 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 122.535.522 $ | +1.020.335 $ | 121.515.187 $ | +36.816.531 $ | 84.698.656 $ | +463.423 $ | 84.235.233 $ | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 120.891.889 $ | +2.027.481 $ | 118.864.408 $ | +21.273.949 $ | 97.590.459 $ | +14.375.515 $ | 83.214.944 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 62.790.600 $ | -13.162.140 $ | 75.952.740 $ | -3.703.007 $ | 79.655.747 $ | -40.920.625 $ | 120.576.372 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 107.186.109 $ | -4.227.512 $ | 111.413.621 $ | +14.089.855 $ | 97.323.766 $ | +97.216.057 $ | 107.709 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.611.354 $ | -4.970.051 $ | 13.581.405 $ | +3.870.240 $ | 9.711.165 $ | -99.167.380 $ | 108.878.545 $ | |
| AMERICAN CENTURY COMPANIES INC | 67.904.130 $ | -37.705.281 $ | 105.609.411 $ | |||||
| JPMORGAN CHASE & CO | 93.029.098 $ | -9.450.128 $ | 102.479.226 $ | +29.631.207 $ | 72.848.019 $ | |||
| ALLIANCEBERNSTEIN L.P. | 86.997.412 $ | -8.394.598 $ | 95.392.010 $ | |||||
| Capital World Investors | 85.096.748 $ | +2.489.110 $ | 82.607.638 $ | |||||
| ROYCE & ASSOCIATES LP | 58.928.319 $ | -8.401.154 $ | 67.329.473 $ | +6.413.045 $ | 60.916.428 $ | +4.201.029 $ | 56.715.399 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 62.876.964 $ | -1.229.817 $ | 64.106.781 $ | +7.156.731 $ | 56.950.050 $ | +19.246.156 $ | 37.703.894 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.401.532 $ | -5.093.158 $ | 55.494.690 $ | +5.315.609 $ | 50.179.081 $ | -12.079.951 $ | 62.259.032 $ | |
| MILLENNIUM MANAGEMENT LLC | 31.313.245 $ | +8.859.793 $ | 22.453.452 $ | -38.566.463 $ | 61.019.915 $ | +50.921.792 $ | 10.098.123 $ | |
| SEGALL BRYANT & HAMILL, LLC | 55.865.605 $ | -4.782.592 $ | 60.648.197 $ | +2.738.172 $ | 57.910.025 $ | +8.881.484 $ | 49.028.541 $ | |
| MORGAN STANLEY | 51.772.435 $ | -6.258.192 $ | 58.030.627 $ | +12.749.112 $ | 45.281.515 $ | -9.798.953 $ | 55.080.468 $ | |
| JENNISON ASSOCIATES LLC | 54.454.084 $ | +19.693.861 $ | 34.760.223 $ | +4.535.361 $ | 30.224.862 $ | +1.400.662 $ | 28.824.200 $ | |
| UBS Group AG | 29.488.849 $ | +3.379.908 $ | 26.108.941 $ | -24.516.776 $ | 50.625.717 $ | +40.296.881 $ | 10.328.836 $ | |
| NORTHERN TRUST CORP | 44.421.500 $ | -3.351.915 $ | 47.773.415 $ | |||||
| Clearbridge Investments, LLC | 43.477.519 $ | -1.547.371 $ | 45.024.890 $ | +4.151.518 $ | 40.873.372 $ | -70.402 $ | 40.943.774 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 44.594.680 $ | +2.675.781 $ | 41.918.899 $ | +25.840.728 $ | 16.078.171 $ | +1.468.042 $ | 14.610.129 $ | |
| REINHART PARTNERS, LLC. | 31.160.823 $ | -10.473.256 $ | 41.634.079 $ | +4.247.164 $ | 37.386.915 $ | +16.353.749 $ | 21.033.166 $ | |
| GOLDMAN SACHS GROUP INC | 34.620.164 $ | -5.422.631 $ | 40.042.795 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 38.611.425 $ | +37.764.580 $ | 846.845 $ | -36.460 $ | 883.305 $ | -392.849 $ | 1.276.154 $ | |
| Quantinno Capital Management LP | 36.222.845 $ | +8.142.574 $ | 28.080.271 $ | +13.097.735 $ | 14.982.536 $ | -5.991.826 $ | 20.974.362 $ | |
| Boston Partners | 29.623.010 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 27.007.619 $ | -412.604 $ | 27.420.223 $ | |||||
| SG Capital Management LLC | 26.256.854 $ | |||||||
| Albar Capital Partners LLP | 7.181.726 $ | -18.919.942 $ | 26.101.668 $ | +2.257.130 $ | 23.844.538 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 25.684.850 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 21.315.513 $ | -2.526.378 $ | 23.841.891 $ | +7.757.557 $ | 16.084.334 $ | -3.485.830 $ | 19.570.164 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.669.579 $ | -2.628.197 $ | 22.297.776 $ | +5.069.778 $ | 17.227.998 $ | +1.252.450 $ | 15.975.548 $ | |
| Ceredex Value Advisors LLC | 18.085.263 $ | +4.202.748 $ | 13.882.515 $ | -956.634 $ | 14.839.149 $ | +364.227 $ | 14.474.922 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.714.736 $ | -329.734 $ | 17.044.470 $ | +1.508.382 $ | 15.536.088 $ | +292.109 $ | 15.243.979 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.601.331 $ | |||||||
| Appian Way Asset Management LP | 16.382.448 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 16.317.420 $ | +9.453.485 $ | 6.863.935 $ | +811.221 $ | 6.052.714 $ | -717.059 $ | 6.769.773 $ | |
| Legal & General Group Plc | 14.770.363 $ | -531.034 $ | 15.301.397 $ | +1.075.046 $ | 14.226.351 $ | +121.374 $ | 14.104.977 $ | |
| Impax Asset Management Group plc | 14.792.731 $ | -106.550 $ | 14.899.281 $ | +1.491.704 $ | 13.407.577 $ | +23.678 $ | 13.383.899 $ | |
| SEI INVESTMENTS CO | 14.090.983 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.427.502 $ | -466.359 $ | 12.893.861 $ | +2.409.516 $ | 10.484.345 $ | +1.262.563 $ | 9.221.782 $ | |
| RHUMBLINE ADVISERS | 12.829.851 $ | +94.424 $ | 12.735.427 $ | +1.526.791 $ | 11.208.636 $ | -234.331 $ | 11.442.967 $ | |
| Qube Research & Technologies Ltd | 12.670.505 $ | +8.219.139 $ | 4.451.366 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 12.605.075 $ | |||||||
| Corient Private Wealth LLC | 11.637.698 $ | |||||||
| Swiss National Bank | 11.310.199 $ | +67.037 $ | 11.243.162 $ | +1.275.146 $ | 9.968.016 $ | -111.273 $ | 10.079.289 $ | |
| Concentric Capital Strategies, LP | 9.343.686 $ | +14.274 $ | 9.329.412 $ | -1.622.497 $ | 10.951.909 $ | |||
| Allspring Global Investments Holdings, LLC | 7.443.691 $ | -2.922.084 $ | 10.365.775 $ | +6.812.498 $ | 3.553.277 $ | |||
| Verition Fund Management LLC | 4.236.405 $ | -4.879.565 $ | 9.115.970 $ | +5.081.008 $ | 4.034.962 $ | -951.967 $ | 4.986.929 $ | |
| Assenagon Asset Management S.A. | 8.751.398 $ | +6.009.630 $ | 2.741.768 $ | +1.740.366 $ | 1.001.402 $ | |||
| MARSHALL WACE, LLP | 307.127 $ | -471.079 $ | 778.206 $ | -120.093 $ | 898.299 $ | -7.672.723 $ | 8.571.022 $ | |
| Squarepoint Ops LLC | 7.836.714 $ | +7.051.008 $ | 785.706 $ | +90.562 $ | 695.144 $ | |||
| MOODY ALDRICH PARTNERS LLC | 7.033.985 $ | -377.397 $ | 7.411.382 $ | |||||
| Trexquant Investment LP | 4.644.766 $ | -85.659 $ | 4.730.425 $ | +3.845.354 $ | 885.071 $ | -6.513.011 $ | 7.398.082 $ | |
| SCOGGIN MANAGEMENT LP | 7.361.250 $ | +1.708.750 $ | 5.652.500 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.735.355 $ | +18.438 $ | 6.716.917 $ | +803.863 $ | 5.913.054 $ | +10.442 $ | 5.902.612 $ | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6.602.633 $ | +1.756.779 $ | 4.845.854 $ | +72.955 $ | 4.772.899 $ | -1.084.561 $ | 5.857.460 $ | |
| CASTLEARK MANAGEMENT LLC | 6.584.965 $ | +152.419 $ | 6.432.546 $ | +1.057.474 $ | 5.375.072 $ | +3.096.662 $ | 2.278.410 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.441.872 $ | -111.314 $ | 6.553.186 $ | +666.995 $ | 5.886.191 $ | +33.570 $ | 5.852.621 $ | |
| RAYMOND JAMES FINANCIAL INC | 6.286.314 $ | -257.684 $ | 6.543.998 $ | +818.358 $ | 5.725.640 $ | +570.301 $ | 5.155.339 $ | |
| GUGGENHEIM CAPITAL LLC | 6.133.545 $ | +190.833 $ | 5.942.712 $ | +550.947 $ | 5.391.765 $ | +182.714 $ | 5.209.051 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 5.845.556 $ | +2.055.305 $ | 3.790.251 $ | |||||
| JANE STREET GROUP, LLC | 5.463.661 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.325.069 $ | -111.475 $ | 5.436.544 $ | +495.401 $ | 4.941.143 $ | +25.458 $ | 4.915.685 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.413.209 $ | +66.572 $ | 5.346.637 $ | +535.550 $ | 4.811.087 $ | +8.497 $ | 4.802.590 $ | |
| Candelo Capital Management LP | 5.222.910 $ | -8.171 $ | 5.231.081 $ | |||||
| Bridgewater Associates, LP | 5.182.626 $ | |||||||
| Blue Zone Wealth Advisors, LLC | 5.116.303 $ | -20.290 $ | 5.136.593 $ | |||||
| CITIGROUP INC | 1.529.213 $ | -349.048 $ | 1.878.261 $ | -1.762.840 $ | 3.641.101 $ | -1.483.795 $ | 5.124.896 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.070.570 $ | +19.051 $ | 5.051.519 $ | +1.300.090 $ | 3.751.429 $ | +176.539 $ | 3.574.890 $ | |
| Cerity Partners LLC | 3.497.933 $ | -41.153 $ | 3.539.086 $ | -1.458.935 $ | 4.998.021 $ | |||
| New Age Alpha Advisors, LLC | 141.343 $ | -4.843.248 $ | 4.984.591 $ | |||||
| ExodusPoint Capital Management, LP | 4.924.929 $ | |||||||
| OSAIC HOLDINGS, INC. | 56.688 $ | -681.948 $ | 738.636 $ | -4.115.225 $ | 4.853.861 $ | +4.675.676 $ | 178.185 $ | |
| HSBC HOLDINGS PLC | 4.767.169 $ | +1.502.609 $ | 3.264.560 $ | +1.300.020 $ | 1.964.540 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.397.374 $ | |||||||
| TRUIST FINANCIAL CORP | 1.151.636 $ | -2.988.221 $ | 4.139.857 $ | +319.757 $ | 3.820.100 $ | -17.243 $ | 3.837.343 $ | |
| Dana Investment Advisors, Inc. | 3.948.654 $ | +8.298 $ | 3.940.356 $ | +2.796.100 $ | 1.144.256 $ | +20.562 $ | 1.123.694 $ | |
| Allianz Asset Management GmbH | 1.806.002 $ | -1.666.804 $ | 3.472.806 $ | +118.114 $ | 3.354.692 $ | -293.477 $ | 3.648.169 $ | |
| Sequoia Financial Advisors, LLC | 773.134 $ | -2.846.298 $ | 3.619.432 $ | |||||
| Walnut Level Capital LLC | 325.770 $ | -3.284.162 $ | 3.609.932 $ | +1.797.932 $ | 1.812.000 $ | |||
| Hudson Bay Capital Management LP | 3.550.279 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.006.097 $ | -2.529.785 $ | 3.535.882 $ | +2.827.367 $ | 708.515 $ | +124.453 $ | 584.062 $ | |
| Modern Wealth Management, LLC | 2.551.387 $ | -877.038 $ | 3.428.425 $ | |||||
| Edgestream Partners, L.P. | 3.215.316 $ | -87.439 $ | 3.302.755 $ | |||||
| Vest Financial, LLC | 3.215.513 $ | +307.598 $ | 2.907.915 $ | |||||
| MML INVESTORS SERVICES, LLC | 3.145.667 $ | -13.726 $ | 3.159.393 $ | +3.156.756 $ | 2.637 $ | -291 $ | 2.928 $ | |
| BARCLAYS PLC | 2.993.402 $ | +55.396 $ | 2.938.006 $ | -173.087 $ | 3.111.093 $ | +3.108.488 $ | 2.605 $ | |
| Oak Thistle LLC | 796.882 $ | +312.716 $ | 484.166 $ | -2.531.895 $ | 3.016.061 $ | |||
| LPL Financial LLC | 2.630.036 $ | +291.722 $ | 2.338.314 $ | +602.307 $ | 1.736.007 $ | -1.191.399 $ | 2.927.406 $ | |
| Illinois Municipal Retirement Fund | 2.888.544 $ | -34.700 $ | 2.923.244 $ | +248.800 $ | 2.674.444 $ | |||
| State of Tennessee, Department of Treasury | 2.900.630 $ | +236.737 $ | 2.663.893 $ | +105.439 $ | 2.558.454 $ | +325.942 $ | 2.232.512 $ | |
| Louisiana State Employees Retirement System | 2.603.958 $ | -23.790 $ | 2.627.748 $ | +267.618 $ | 2.360.130 $ | -11.659 $ | 2.371.789 $ | |
| STIFEL FINANCIAL CORP | 2.622.748 $ | +45.369 $ | 2.577.379 $ | +1.314.301 $ | 1.263.078 $ | +317.050 $ | 946.028 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.574.495 $ | +1.611.113 $ | 963.382 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.447.671 $ | -50.703 $ | 2.498.374 $ | +572.535 $ | 1.925.839 $ | +110.459 $ | 1.815.380 $ | |
| State of New Jersey Common Pension Fund D | 2.204.493 $ | +62.098 $ | 2.142.395 $ | +166.477 $ | 1.975.918 $ | +282.067 $ | 1.693.851 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.111.780 $ | -3.251 $ | 1.115.031 $ | -1.077.489 $ | 2.192.520 $ | +3.872 $ | 2.188.648 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.147.831 $ | +1.333.080 $ | 814.751 $ | |||||
| CIBC Private Wealth Group LLC | 2.063.499 $ | +682.295 $ | 1.381.204 $ | +113.891 $ | 1.267.313 $ | +180.598 $ | 1.086.715 $ | |
| XTX Topco Ltd | 2.018.717 $ | +1.340.083 $ | 678.634 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 1.994.127 $ | +1.468.879 $ | 525.248 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.758.671 $ | -25.071 $ | 1.783.742 $ | -111.657 $ | 1.895.399 $ | +22.070 $ | 1.873.329 $ | |
| Elo Mutual Pension Insurance Co | 1.718.937 $ | +1.145.050 $ | 573.887 $ | |||||
| Arizona State Retirement System | 1.597.611 $ | -118.253 $ | 1.715.864 $ | +193.331 $ | 1.522.533 $ | +30.499 $ | 1.492.034 $ | |
| Ensign Peak Advisors, Inc | 341.263 $ | -757.559 $ | 1.098.822 $ | -613.654 $ | 1.712.476 $ | +3.024 $ | 1.709.452 $ | |
| DEUTSCHE BANK AG\ | 688.799 $ | +136.090 $ | 552.709 $ | +102.858 $ | 449.851 $ | -1.240.880 $ | 1.690.731 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.594.912 $ | +1.594.858 $ | 54 $ | -1 $ | 55 $ | |||
| FRANKLIN RESOURCES INC | 1.319.322 $ | -214.739 $ | 1.534.061 $ | +18.663 $ | 1.515.398 $ | +83.235 $ | 1.432.163 $ | |
| ADVISORY RESEARCH INC | 1.227.684 $ | -290.017 $ | 1.517.701 $ | |||||
| Caprock Group, LLC | 1.503.673 $ | +295.527 $ | 1.208.146 $ | +260.357 $ | 947.789 $ | |||
| EQUITABLE TRUST CO | 1.496.026 $ | +119.202 $ | 1.376.824 $ | +133.452 $ | 1.243.372 $ | +468.188 $ | 775.184 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.407.337 $ | -48.521 $ | 1.455.858 $ | +158.466 $ | 1.297.392 $ | +91.940 $ | 1.205.452 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.435.201 $ | +252.865 $ | 1.182.336 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302.504 $ | -503.944 $ | 806.448 $ | -271.058 $ | 1.077.506 $ | -352.192 $ | 1.429.698 $ | |
| BANK OF MONTREAL /CAN/ | 1.186.501 $ | -212.977 $ | 1.399.478 $ | +179.210 $ | 1.220.268 $ | +5.253 $ | 1.215.015 $ | |
| Creative Planning | 1.332.142 $ | +311.801 $ | 1.020.341 $ | +788.134 $ | 232.207 $ | -98.080 $ | 330.287 $ | |
| STRS OHIO | 134.796 $ | -719 $ | 135.515 $ | -1.185.682 $ | 1.321.197 $ | +149.411 $ | 1.171.786 $ | |
| Focus Partners Wealth | 1.248.585 $ | +848.456 $ | 400.129 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.227.009 $ | +21.366 $ | 1.205.643 $ | +120.708 $ | 1.084.935 $ | +1.916 $ | 1.083.019 $ | |
| Maryland State Retirement & Pension System | 1.095.886 $ | +10.807 $ | 1.085.079 $ | |||||
| Tidal Investments LLC | 847.961 $ | -11.519 $ | 859.480 $ | -220.019 $ | 1.079.499 $ | +420.779 $ | 658.720 $ | |
| Friedenthal Financial | 934.976 $ | -13.103 $ | 948.079 $ | |||||
| Ethic Inc. | 514.869 $ | -29.231 $ | 544.100 $ | +147 $ | 543.953 $ | -374.268 $ | 918.221 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 874.481 $ | +327.763 $ | 546.718 $ | +122.735 $ | 423.983 $ | |||
| Pathstone Holdings, LLC | 823.766 $ | -44.669 $ | 868.435 $ | |||||
| Quinn Opportunity Partners LLC | 826.725 $ | +1.460 $ | 825.265 $ | |||||
| Pictet Asset Management Holding SA | 825.720 $ | +45.651 $ | 780.069 $ | -33.945 $ | 814.014 $ | +32.634 $ | 781.380 $ | |
| Magnetar Financial LLC | 808.027 $ | |||||||
| Vontobel Holding Ltd. | 772.166 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 769.441 $ | |||||||
| Inscription Capital, LLC | 764.794 $ | +9.291 $ | 755.503 $ | |||||
| PRINCIPAL SECURITIES, INC. | 406.187 $ | +115.348 $ | 290.839 $ | +69.050 $ | 221.789 $ | -521.201 $ | 742.990 $ | |
| D L CARLSON INVESTMENT GROUP INC | 738.632 $ | |||||||
| Cetera Investment Advisers | 721.073 $ | |||||||
| PEAK6 LLC | 719.337 $ | |||||||
| CAXTON ASSOCIATES LLP | 675.587 $ | |||||||
| Man Group plc | 661.585 $ | |||||||
| INCEPTIONR LLC | 650.815 $ | +35.032 $ | 615.783 $ | |||||
| Arax Advisory Partners | 166.575 $ | -482.425 $ | 649.000 $ | +502.592 $ | 146.408 $ | -44.448 $ | 190.856 $ | |
| Atria Investments, Inc | 438.118 $ | -64.136 $ | 502.254 $ | +28.772 $ | 473.482 $ | -167.156 $ | 640.638 $ | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 612.255 $ | |||||||
| Merit Financial Group, LLC | 210.071 $ | +5.488 $ | 204.583 $ | -1.309 $ | 205.892 $ | -379.052 $ | 584.944 $ | |
| Integrated Wealth Concepts LLC | 305.976 $ | +30.481 $ | 275.495 $ | -269.564 $ | 545.059 $ | |||
| Horizon Investments, LLC | 497.077 $ | |||||||
| Polymer Capital Management (US) LLC | 487.246 $ | |||||||
| State of Wyoming | 73.945 $ | +57.786 $ | 16.159 $ | +983 $ | 15.176 $ | -466.711 $ | 481.887 $ | |
| Kera Capital Partners, Inc. | 475.227 $ | +243.128 $ | 232.099 $ | -84.712 $ | 316.811 $ | |||
| OneAscent Investment Solutions LLC | 444.697 $ | -28.247 $ | 472.944 $ | +472.512 $ | 432 $ | -25 $ | 457 $ | |
| PRUDENTIAL PLC | 470.418 $ | |||||||
| Versant Capital Management, Inc | 211.690 $ | +25.054 $ | 186.636 $ | +28.494 $ | 158.142 $ | -283.544 $ | 441.686 $ | |
| Chicago Partners Investment Group LLC | 439.445 $ | +56.318 $ | 383.127 $ | +151.970 $ | 231.157 $ | |||
| OneDigital Investment Advisors LLC | 376.255 $ | -59.059 $ | 435.314 $ | +45.610 $ | 389.704 $ | +11.022 $ | 378.682 $ | |
| Advisor Resource Council | 433.464 $ | |||||||
| Fortis Advisors, LLC | 414.834 $ | -2.988 $ | 417.822 $ | |||||
| Quarry LP | 43.433 $ | -7.184 $ | 50.617 $ | +14.830 $ | 35.787 $ | -377.434 $ | 413.221 $ | |
| Quent Capital, LLC | 391.118 $ | +2.708 $ | 388.410 $ | +30.089 $ | 358.321 $ | -10.655 $ | 368.976 $ | |
| US BANCORP \DE\ | 379.623 $ | +2.085 $ | 377.538 $ | +50.413 $ | 327.125 $ | -63.606 $ | 390.731 $ | |
| Brooklyn Investment Group | 388.926 $ | +340.885 $ | 48.041 $ | +41.817 $ | 6.224 $ | |||
| HighTower Advisors, LLC | 388.604 $ | |||||||
| IFG Advisory, LLC | 387.202 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 376.475 $ | |||||||
| Headlands Technologies LLC | 370.939 $ | +320.338 $ | 50.601 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 370.924 $ | +344.809 $ | 26.115 $ | |||||
| REGIONS FINANCIAL CORP | 364.529 $ | +9.582 $ | 354.947 $ | +7.858 $ | 347.089 $ | -22.901 $ | 369.990 $ | |
| Tower Research Capital LLC (TRC) | 73.421 $ | +28.140 $ | 45.281 $ | -323.619 $ | 368.900 $ | +308.577 $ | 60.323 $ | |
| PROFUND ADVISORS LLC | 364.504 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 353.135 $ | +21.335 $ | 331.800 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 331.841 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 330.994 $ | +30.968 $ | 300.026 $ | +31.851 $ | 268.175 $ | +4.022 $ | 264.153 $ | |
| SIMON QUICK ADVISORS, LLC | 326.308 $ | |||||||
| Private Advisor Group, LLC | 323.140 $ | |||||||
| NBC SECURITIES, INC. | 315.373 $ | +315.356 $ | 17 $ | +0 $ | 17 $ | |||
| HighPoint Advisor Group LLC | 314.751 $ | +31.966 $ | 282.785 $ | +30.676 $ | 252.109 $ | |||
| Neo Ivy Capital Management | 310.698 $ | |||||||
| Utah Retirement Systems | 297.381 $ | -2.142 $ | 299.523 $ | +29.988 $ | 269.535 $ | +476 $ | 269.059 $ | |
| XPONANCE LLC | 297.509 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 40.876 $ | -249.076 $ | 289.952 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 287.810 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 277.889 $ | +30.676 $ | 247.213 $ | +14.419 $ | 232.794 $ | +15.774 $ | 217.020 $ | |
| EntryPoint Capital, LLC | 275.865 $ | -1.987 $ | 277.852 $ | +47.252 $ | 230.600 $ | |||
| Baker Avenue Asset Management, LP | 271.491 $ | +63.813 $ | 207.678 $ | -16.930 $ | 224.608 $ | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 267.618 $ | -1.928 $ | 269.546 $ | +26.987 $ | 242.559 $ | +429 $ | 242.130 $ | |
| WELLS FARGO & COMPANY/MN | 260.556 $ | +164.153 $ | 96.403 $ | +8.560 $ | 87.843 $ | +41.506 $ | 46.337 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257.897 $ | -649 $ | 258.546 $ | +42.986 $ | 215.560 $ | |||
| GAMMA Investing LLC | 252.224 $ | +16.859 $ | 235.365 $ | +41.957 $ | 193.408 $ | +155.988 $ | 37.420 $ | |
| EverSource Wealth Advisors, LLC | 251.535 $ | +1.714 $ | 249.821 $ | +42.652 $ | 207.169 $ | +30.221 $ | 176.948 $ | |
| Fieldview Capital Management, LLC | 249.208 $ | |||||||
| Forum Financial Management, LP | 243.928 $ | -1.756 $ | 245.684 $ | +44.914 $ | 200.770 $ | -8.283 $ | 209.053 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.108 $ | +28.147 $ | 216.961 $ | -27.369 $ | 244.330 $ | |||
| Callan Family Office, LLC | 240.487 $ | |||||||
| OneAscent Wealth Management LLC | 216.663 $ | -14.196 $ | 230.859 $ | +230.657 $ | 202 $ | |||
| Empowered Funds, LLC | 225.523 $ | |||||||
| Kovitz Investment Group Partners, LLC | 219.608 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.339 $ | -2.155 $ | 217.494 $ | |||||
| HBK Sorce Advisory LLC | 214.151 $ | |||||||
| OneAscent Family Office, LLC | 205.337 $ | |||||||
| Caitong International Asset Management Co., Ltd | 204.043 $ | +198.103 $ | 5.940 $ | -186.516 $ | 192.456 $ | |||
| Corebridge Financial, Inc. | 196.662 $ | |||||||
| Arlington Trust Co LLC | 153.109 $ | +15.329 $ | 137.780 $ | +243 $ | 137.537 $ | |||
| GROUP ONE TRADING LLC | 119.952 $ | -15.060 $ | 135.012 $ | +33.902 $ | 101.110 $ | -50.377 $ | 151.487 $ | |
| Icon Wealth Advisors, LLC | 136.277 $ | +23.056 $ | 113.221 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 128.349 $ | -396 $ | 128.745 $ | +57.026 $ | 71.719 $ | |||
| Rockefeller Capital Management L.P. | 122.525 $ | +39.156 $ | 83.369 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 119.927 $ | +118 $ | 119.809 $ | +29.209 $ | 90.600 $ | +160 $ | 90.440 $ | |
| Pinnacle Wealth Planning Services, Inc. | 111.555 $ | |||||||
| MetLife Investment Management, LLC | 92.088 $ | -2.425 $ | 94.513 $ | +9.553 $ | 84.960 $ | -6.000 $ | 90.960 $ | |
| Bayforest Capital Ltd | 90.364 $ | +69.951 $ | 20.413 $ | |||||
| Kestra Advisory Services, LLC | 89.228 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 88.652 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 82.629 $ | |||||||
| SIGNATUREFD, LLC | 40.984 $ | -597 $ | 41.581 $ | +2.623 $ | 38.958 $ | -43.455 $ | 82.413 $ | |
| Aquatic Capital Management LLC | 72.968 $ | |||||||
| Farther Finance Advisors, LLC | 70.297 $ | +42.207 $ | 28.090 $ | +18.169 $ | 9.921 $ | -1.009 $ | 10.930 $ | |
| SIMPLEX TRADING, LLC | 69.972 $ | +69.661 $ | 311 $ | +67 $ | 244 $ | -718 $ | 962 $ | |
| LRI Investments, LLC | 42.033 $ | -23.182 $ | 65.215 $ | -176 $ | 65.391 $ | +27.319 $ | 38.072 $ | |
| Copeland Capital Management, LLC | 7.996 $ | -783 $ | 8.779 $ | +416 $ | 8.363 $ | -54.665 $ | 63.028 $ | |
| GW&K Investment Management, LLC | 59.766 $ | -2.541 $ | 62.307 $ | +3.779 $ | 58.528 $ | +746 $ | 57.782 $ | |
| Parallel Advisors, LLC | 61.350 $ | +8.241 $ | 53.109 $ | +18.636 $ | 34.473 $ | -22.527 $ | 57.000 $ | |
| Blue Trust, Inc. | 19.242 $ | -25.032 $ | 44.274 $ | -12.509 $ | 56.783 $ | +9.121 $ | 47.662 $ | |
| Salomon & Ludwin, LLC | 48.946 $ | -6.708 $ | 55.654 $ | |||||
| HARBOUR INVESTMENTS, INC. | 53.679 $ | -160 $ | 53.839 $ | +5.391 $ | 48.448 $ | -3.352 $ | 51.800 $ | |
| UMB Bank, n.a. | 53.503 $ | +6.234 $ | 47.269 $ | +11.482 $ | 35.787 $ | +696 $ | 35.091 $ | |
| Clearstead Advisors, LLC | 52.954 $ | +48.322 $ | 4.632 $ | -4.345 $ | 8.977 $ | |||
| Eagle Bay Advisors LLC | 51.528 $ | |||||||
| SJS Investment Consulting Inc. | 31.813 $ | -17.772 $ | 49.585 $ | +48.928 $ | 657 $ | -429 $ | 1.086 $ | |
| Measured Wealth Private Client Group, LLC | 45.032 $ | -3.672 $ | 48.704 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 31.038 $ | +7.379 $ | 23.659 $ | +17.715 $ | 5.944 $ | -40.677 $ | 46.621 $ | |
| TRUST CO OF VERMONT | 42.358 $ | -305 $ | 42.663 $ | +4.271 $ | 38.392 $ | +68 $ | 38.324 $ | |
| True Wealth Design, LLC | 20.367 $ | +709 $ | 19.658 $ | +12.070 $ | 7.588 $ | -31.935 $ | 39.523 $ | |
| HUNTINGTON NATIONAL BANK | 37.786 $ | +4.284 $ | 33.502 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 37.110 $ | -267 $ | 37.377 $ | +1.794 $ | 35.583 $ | |||
| SVB WEALTH LLC | 37.013 $ | |||||||
| Ancora Advisors LLC | 34.136 $ | |||||||
| GeoWealth Management, LLC | 28.127 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.638 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26.970 $ | +2.585 $ | 24.385 $ | +5.972 $ | 18.413 $ | -4.810 $ | 23.223 $ | |
| Allworth Financial LP | 26.290 $ | +1.698 $ | 24.592 $ | +3.686 $ | 20.906 $ | +10.230 $ | 10.676 $ | |
| NATIXIS ADVISORS, LLC | 21.454 $ | -730 $ | 22.184 $ | +4.028 $ | 18.156 $ | -4.632 $ | 22.788 $ | |
| Park Square Financial Group, LLC | 21.514 $ | +15.444 $ | 6.070 $ | -14.708 $ | 20.778 $ | |||
| Root Financial Partners, LLC | 20.961 $ | +3.427 $ | 17.534 $ | |||||
| Wealthspire Advisors, LLC | 17.796 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.357 $ | +2.279 $ | 14.078 $ | +1.760 $ | 12.318 $ | +867 $ | 11.451 $ | |
| ASSETMARK, INC | 7.747 $ | +3.795 $ | 3.952 $ | +2.004 $ | 1.948 $ | -14.354 $ | 16.302 $ | |
| AMERIFLEX GROUP, INC. | 14.599 $ | |||||||
| PRIVATE TRUST CO NA | 4.523 $ | +1.692 $ | 2.831 $ | -9.627 $ | 12.458 $ | |||
| MATHER GROUP, LLC. | 11.508 $ | |||||||
| Richardson Capital Management LLC | 10.496 $ | -75 $ | 10.571 $ | +1.058 $ | 9.513 $ | +17 $ | 9.496 $ | |
| Bare Financial Services, Inc | 8.921 $ | +1.068 $ | 7.853 $ | |||||
| Smartleaf Asset Management LLC | 8.491 $ | +4.195 $ | 4.296 $ | +3.317 $ | 979 $ | -2.321 $ | 3.300 $ | |
| SageView Advisory Group, LLC | 8.247 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.648 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.305 $ | -2.027 $ | 7.332 $ | +692 $ | 6.640 $ | +102 $ | 6.538 $ | |
| IFP Advisors, Inc | 6.547 $ | -48 $ | 6.595 $ | -721 $ | 7.316 $ | +4.738 $ | 2.578 $ | |
| DT Investment Partners, LLC | 7.248 $ | -52 $ | 7.300 $ | +731 $ | 6.569 $ | +12 $ | 6.557 $ | |
| Binnacle Investments Inc | 6.922 $ | +693 $ | 6.229 $ | +11 $ | 6.218 $ | |||
| JFS WEALTH ADVISORS, LLC | 6.298 $ | +1.641 $ | 4.657 $ | +330 $ | 4.327 $ | +551 $ | 3.776 $ | |
| Cherry Tree Wealth Management, LLC | 6.196 $ | |||||||
| Whipplewood Advisors, LLC | 5.866 $ | +10 $ | 5.856 $ | |||||
| Geneos Wealth Management Inc. | 4.326 $ | -1.259 $ | 5.585 $ | |||||
| Federation des caisses Desjardins du Quebec | 4.998 $ | -36 $ | 5.034 $ | +504 $ | 4.530 $ | |||
| High Note Wealth, LLC | 4.848 $ | -35 $ | 4.883 $ | +376 $ | 4.507 $ | |||
| BOKF, NA | 4.680 $ | |||||||
| Parkside Financial Bank & Trust | 4.507 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 4.098 $ | -30 $ | 4.128 $ | |||||
| ORG Partners LLC | 4.047 $ | |||||||
| MONTAG A & ASSOCIATES INC | 2.243 $ | -1.659 $ | 3.902 $ | +1.591 $ | 2.311 $ | +336 $ | 1.975 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.823 $ | -28 $ | 3.851 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 3.224 $ | -552 $ | 3.776 $ | |||||
| Claret Asset Management Corp | 3.588 $ | -183 $ | 3.771 $ | +249 $ | 3.522 $ | +45 $ | 3.477 $ | |
| Private Wealth Management Group, LLC | 3.724 $ | -27 $ | 3.751 $ | +376 $ | 3.375 $ | |||
| SIERRA OCEAN, LLC | 3.618 $ | |||||||
| Plato Investment Management Ltd | 3.516 $ | +19 $ | 3.497 $ | +338 $ | 3.159 $ | +211 $ | 2.948 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 668 $ | -400 $ | 1.068 $ | -2.387 $ | 3.455 $ | +1.302 $ | 2.153 $ | |
| State of Alaska, Department of Revenue | 3.165 $ | +23 $ | 3.142 $ | +132 $ | 3.010 $ | +219 $ | 2.791 $ | |
| MAI Capital Management | 750 $ | -2.308 $ | 3.058 $ | |||||
| Riggs Asset Managment Co. Inc. | 2.718 $ | |||||||
| Clearstead Trust, LLC | 2.669 $ | +268 $ | 2.401 $ | |||||
| Treasurer of the State of North Carolina | 2.358 $ | -190 $ | 2.548 $ | +165 $ | 2.383 $ | +68 $ | 2.315 $ | |
| ALGERT GLOBAL LLC | 2.397 $ | |||||||
| FIRST HORIZON CORP | 2.199 $ | -16 $ | 2.215 $ | |||||
| ALBION FINANCIAL GROUP /UT | 2.125 $ | -15 $ | 2.140 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.104 $ | +8 $ | 2.096 $ | +193 $ | 1.903 $ | +313 $ | 1.590 $ | |
| Fortitude Family Office, LLC | 1.524 $ | -490 $ | 2.014 $ | +451 $ | 1.563 $ | |||
| Handelsbanken Fonder AB | 1.867 $ | -99 $ | 1.966 $ | +197 $ | 1.769 $ | +335 $ | 1.434 $ | |
| AdvisorNet Financial, Inc | 1.874 $ | -14 $ | 1.888 $ | +189 $ | 1.699 $ | +3 $ | 1.696 $ | |
| AMALGAMATED BANK | 1.796 $ | +46 $ | 1.750 $ | +223 $ | 1.527 $ | -1 $ | 1.528 $ | |
| JPL Wealth Management, LLC | 1.762 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.741 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.423 $ | -169 $ | 1.592 $ | +118 $ | 1.474 $ | -100 $ | 1.574 $ | |
| CWM, LLC | 487 $ | +13 $ | 474 $ | +44 $ | 430 $ | -1.145 $ | 1.575 $ | |
| PARK AVENUE SECURITIES LLC | 1.239 $ | -10 $ | 1.249 $ | +218 $ | 1.031 $ | -493 $ | 1.524 $ | |
| CI INVESTMENTS INC. | 1.489 $ | +82 $ | 1.407 $ | -20 $ | 1.427 $ | |||
| Provenance Wealth Advisors, LLC | 1.447 $ | |||||||
| Bell Investment Advisors, Inc | 1.425 $ | -10 $ | 1.435 $ | +143 $ | 1.292 $ | +613 $ | 679 $ | |
| Steward Partners Investment Advisory, LLC | 838 $ | -496 $ | 1.334 $ | |||||
| SBI Securities Co., Ltd. | 1.250 $ | -9 $ | 1.259 $ | +240 $ | 1.019 $ | +2 $ | 1.017 $ | |
| SG Americas Securities, LLC | 804 $ | -441 $ | 1.245 $ | +938 $ | 307 $ | -316 $ | 623 $ | |
| Advisory Services Network, LLC | 1.133 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.063 $ | |||||||
| WPG Advisers, LLC | 995 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 950 $ | -28 $ | 978 $ | +117 $ | 861 $ | -21 $ | 882 $ | |
| Manchester Capital Management LLC | 825 $ | |||||||
| Global Financial Private Client, LLC | 814 $ | |||||||
| Cromwell Holdings LLC | 800 $ | -6 $ | 806 $ | +81 $ | 725 $ | |||
| Physician Wealth Advisors, Inc. | 750 $ | -56 $ | 806 $ | |||||
| Rossby Financial, LCC | 750 $ | +443 $ | 307 $ | |||||
| GSA CAPITAL PARTNERS LLP | 680 $ | |||||||
| Rialto Wealth Management, LLC | 575 $ | +96 $ | 479 $ | +252 $ | 227 $ | |||
| Janney Montgomery Scott LLC | 322 $ | -157 $ | 479 $ | +56 $ | 423 $ | -130 $ | 553 $ | |
| TradeLink Capital LLC | 470 $ | -5 $ | 475 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 475 $ | |||||||
| HFM Investment Advisors, LLC | 425 $ | -3 $ | 428 $ | +43 $ | 385 $ | +249 $ | 136 $ | |
| Activest Wealth Management | 378 $ | +38 $ | 340 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 205 $ | -158 $ | 363 $ | +11 $ | 352 $ | |||
| Nemes Rush Group LLC | 301 $ | |||||||
| Abound Wealth Management | 300 $ | |||||||
| Rakuten Securities, Inc. | 250 $ | -2 $ | 252 $ | |||||
| Elyxium Wealth, LLC | 250 $ | |||||||
| OneAscent Financial Services LLC | 232 $ | -15 $ | 247 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 235 $ | +218 $ | 17 $ | +6 $ | 11 $ | +7 $ | 4 $ | |
| SHELL ASSET MANAGEMENT CO | 57 $ | -86 $ | 143 $ | -15 $ | 158 $ | |||
| Transamerica Financial Advisors, LLC | 50 $ | -76 $ | 126 $ | |||||
| Dunhill Financial, LLC | 114 $ | |||||||
| Bruce G. Allen Investments, LLC | 113 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 81 $ | +24 $ | 57 $ | +6 $ | 51 $ | |||
| Cornerstone Planning Group LLC | 78 $ | |||||||
| Covestor Ltd | 15 $ | +0 $ | 15 $ | -6 $ | 21 $ | -50 $ | 71 $ | |
| Hemington Wealth Management | 69 $ | |||||||
| Cedar Mountain Advisors, LLC | 25 $ | |||||||
| Retirement Wealth Solutions LLC | 23 $ | +2 $ | 21 $ | +0 $ | 21 $ | |||
| Blume Capital Management, Inc. | 23 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
| Capital Advisors, Ltd. LLC | 2 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| CX Institutional | 1 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 4.584.058.320 $ | +21.065.223 $ | 4.523.593.645 $ | +348.507.062 $ | 2.251.258.828 $ | +58.926.885 $ | 2.214.971.587 $ | ||
Erweiterte Einstellungen
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