| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.488.749.073 $ | -185.044.836 $ | 2.632.060.066 $ | +411.456.707 $ | 996.402.776 $ | +197.822.939 $ | 762.695.003 $ | ||
| BlackRock, Inc. | 505.968.189 $ | +10.602.327 $ | 495.365.862 $ | |||||
| VANGUARD GROUP INC | 336.229.231 $ | -2.665.890 $ | 338.895.121 $ | |||||
| STATE STREET CORP | 192.149.546 $ | +14.483.506 $ | 177.666.040 $ | +45.739.133 $ | 131.926.907 $ | +35.096.961 $ | 96.829.946 $ | |
| DIMENSIONAL FUND ADVISORS LP | 163.985.185 $ | -15.911.925 $ | 179.897.110 $ | +29.430.969 $ | 150.466.141 $ | +20.811.259 $ | 129.654.882 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 144.497.692 $ | +11.178.578 $ | 133.319.114 $ | +91.454.414 $ | 41.864.700 $ | |||
| EARNEST PARTNERS LLC | 111.230.021 $ | -16.405.898 $ | 127.635.919 $ | +24.754.627 $ | 102.881.292 $ | +18.879.327 $ | 84.001.965 $ | |
| FRANKLIN RESOURCES INC | 68.542.947 $ | -39.209.522 $ | 107.752.469 $ | +49.768.775 $ | 57.983.694 $ | +11.047.214 $ | 46.936.480 $ | |
| WESTWOOD HOLDINGS GROUP INC | 948.111 $ | -105.906.889 $ | 106.855.000 $ | |||||
| Invesco Ltd. | 92.955.950 $ | -527.447 $ | 93.483.397 $ | +10.330.321 $ | 83.153.076 $ | +18.181.160 $ | 64.971.916 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 76.239.044 $ | +731.721 $ | 75.507.323 $ | +17.819.958 $ | 57.687.365 $ | +11.354.598 $ | 46.332.767 $ | |
| LOOMIS SAYLES & CO L P | 68.242.384 $ | -7.524.904 $ | 75.767.288 $ | +18.214.702 $ | 57.552.586 $ | +57.505.371 $ | 47.215 $ | |
| AMERICAN CENTURY COMPANIES INC | 68.864.603 $ | -1.197.661 $ | 70.062.264 $ | |||||
| Ophir Asset Management Pty Ltd | 45.494.761 $ | -13.818.626 $ | 59.313.387 $ | +17.531.411 $ | 41.781.976 $ | -7.056.141 $ | 48.838.117 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 53.325.288 $ | -4.126.910 $ | 57.452.198 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49.232.563 $ | +35.814.164 $ | 13.418.399 $ | |||||
| UBS Group AG | 17.466.786 $ | -26.313.606 $ | 43.780.392 $ | +39.630.085 $ | 4.150.307 $ | -6.101.406 $ | 10.251.713 $ | |
| MORGAN STANLEY | 39.269.216 $ | +2.637.862 $ | 36.631.354 $ | +8.651.814 $ | 27.979.540 $ | +6.408.557 $ | 21.570.983 $ | |
| NORTHERN TRUST CORP | 31.670.486 $ | -2.032.790 $ | 33.703.276 $ | |||||
| BANK OF AMERICA CORP /DE/ | 20.794.034 $ | -971.835 $ | 21.765.869 $ | +4.276.355 $ | 17.489.514 $ | +3.348.288 $ | 14.141.226 $ | |
| SEGALL BRYANT & HAMILL, LLC | 18.449.255 $ | -2.345.935 $ | 20.795.190 $ | +1.691.244 $ | 19.103.946 $ | +3.479.881 $ | 15.624.065 $ | |
| SEI INVESTMENTS CO | 19.602.109 $ | |||||||
| Fisher Asset Management, LLC | 17.137.778 $ | -1.423.911 $ | 18.561.689 $ | +4.322.091 $ | 14.239.598 $ | +2.574.530 $ | 11.665.068 $ | |
| GOLDMAN SACHS GROUP INC | 13.141.836 $ | -4.346.504 $ | 17.488.340 $ | |||||
| ROYCE & ASSOCIATES LP | 14.668.732 $ | -2.226.889 $ | 16.895.621 $ | +2.958.767 $ | 13.936.854 $ | +960.612 $ | 12.976.242 $ | |
| FMR LLC | 15.512.696 $ | +4.369.115 $ | 11.143.581 $ | -1.854.581 $ | 12.998.162 $ | +2.708.754 $ | 10.289.408 $ | |
| RAYMOND JAMES FINANCIAL INC | 13.493.691 $ | -1.766.258 $ | 15.259.949 $ | +6.059.486 $ | 9.200.463 $ | +328.450 $ | 8.872.013 $ | |
| Zimmer Partners, LP | 14.074.300 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 1.799.027 $ | -942.902 $ | 2.741.929 $ | -11.299.967 $ | 14.041.896 $ | +6.485.150 $ | 7.556.746 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 9.224.379 $ | -4.762.975 $ | 13.987.354 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.179.299 $ | -1.207.984 $ | 12.387.283 $ | +4.066.169 $ | 8.321.114 $ | +2.055.497 $ | 6.265.617 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.956.760 $ | -1.054.716 $ | 12.011.476 $ | +1.771.121 $ | 10.240.355 $ | +2.049.130 $ | 8.191.225 $ | |
| Intrinsic Edge Capital Management LLC | 10.669.475 $ | |||||||
| Allspring Global Investments Holdings, LLC | 9.134.788 $ | +2.673.079 $ | 6.461.709 $ | +980.735 $ | 5.480.974 $ | -5.123.654 $ | 10.604.628 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.227.051 $ | -8.321.907 $ | 10.548.958 $ | +6.354.557 $ | 4.194.401 $ | -302.772 $ | 4.497.173 $ | |
| Legal & General Group Plc | 10.141.029 $ | -250.379 $ | 10.391.408 $ | +2.096.916 $ | 8.294.492 $ | +2.269.911 $ | 6.024.581 $ | |
| RHUMBLINE ADVISERS | 9.051.646 $ | -1.004.814 $ | 10.056.460 $ | +2.310.738 $ | 7.745.722 $ | +1.471.626 $ | 6.274.096 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.964.770 $ | +4.380.750 $ | 5.584.020 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.380.548 $ | +903.655 $ | 8.476.893 $ | +2.289.417 $ | 6.187.476 $ | +956.648 $ | 5.230.828 $ | |
| Munro Partners | 8.965.743 $ | |||||||
| MARSHALL WACE, LLP | 1.397.495 $ | -7.164.196 $ | 8.561.691 $ | +2.593.264 $ | 5.968.427 $ | -2.549.165 $ | 8.517.592 $ | |
| JPMORGAN CHASE & CO | 4.282.065 $ | -3.924.534 $ | 8.206.599 $ | +3.136.537 $ | 5.070.062 $ | |||
| First Eagle Investment Management, LLC | 5.101.437 $ | +589.332 $ | 4.512.105 $ | +875.178 $ | 3.636.927 $ | -4.185.716 $ | 7.822.643 $ | |
| CASTLEARK MANAGEMENT LLC | 7.190.643 $ | -359.033 $ | 7.549.676 $ | |||||
| Qube Research & Technologies Ltd | 7.531.737 $ | +5.136.113 $ | 2.395.624 $ | -615.238 $ | 3.010.862 $ | |||
| PRUDENTIAL FINANCIAL INC | 5.819.723 $ | +133.928 $ | 5.685.795 $ | -975.691 $ | 6.661.486 $ | +200.968 $ | 6.460.518 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.636.033 $ | |||||||
| Swiss National Bank | 6.465.899 $ | +188.999 $ | 6.276.900 $ | +1.530.390 $ | 4.746.510 $ | +849.606 $ | 3.896.904 $ | |
| BARCLAYS PLC | 6.327.310 $ | +1.998.974 $ | 4.328.336 $ | -1.445.279 $ | 5.773.615 $ | +5.769.990 $ | 3.625 $ | |
| WOLVERINE TRADING, LLC | 6.166.625 $ | +5.949.493 $ | 217.132 $ | |||||
| IMC-Chicago, LLC | 878.567 $ | -5.209.936 $ | 6.088.503 $ | |||||
| WISCONSIN CAPITAL MANAGEMENT LLC | 5.992.713 $ | +874 $ | 5.991.839 $ | +2.995.415 $ | 2.996.424 $ | |||
| Hudson Bay Capital Management LP | 5.937.119 $ | |||||||
| Edgestream Partners, L.P. | 5.917.054 $ | +5.429.470 $ | 487.584 $ | |||||
| PDT Partners, LLC | 5.460.828 $ | -453.805 $ | 5.914.633 $ | +1.368.027 $ | 4.546.606 $ | +4.115.483 $ | 431.123 $ | |
| New Age Alpha Advisors, LLC | 5.652.258 $ | |||||||
| De Lisle Partners LLP | 5.237.845 $ | |||||||
| Roubaix Capital, LLC | 5.216.515 $ | |||||||
| Focus Partners Wealth | 4.084.166 $ | -1.072.793 $ | 5.156.959 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.446.403 $ | +3.333.957 $ | 1.112.446 $ | -735.253 $ | 1.847.699 $ | +1.484.996 $ | 362.703 $ | |
| CITIGROUP INC | 2.535.775 $ | -495.519 $ | 3.031.294 $ | -749.748 $ | 3.781.042 $ | -361.043 $ | 4.142.085 $ | |
| Resolute Capital Asset Partners LLC | 4.139.500 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 3.719.153 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 3.662.712 $ | +111.959 $ | 3.550.753 $ | |||||
| DEUTSCHE BANK AG\ | 3.420.882 $ | -128.974 $ | 3.549.856 $ | +1.053.398 $ | 2.496.458 $ | +116.939 $ | 2.379.519 $ | |
| JANE STREET GROUP, LLC | 596.088 $ | -1.466.322 $ | 2.062.410 $ | -920.256 $ | 2.982.666 $ | -399.802 $ | 3.382.468 $ | |
| Oliver Luxxe Assets LLC | 3.347.779 $ | +592.937 $ | 2.754.842 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3.311.600 $ | |||||||
| PEAK6 LLC | 3.138.091 $ | +2.386.145 $ | 751.946 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.104.625 $ | -8.717 $ | 3.113.342 $ | +831.027 $ | 2.282.315 $ | +443.771 $ | 1.838.544 $ | |
| GREAT LAKES ADVISORS, LLC | 2.868.093 $ | -215.300 $ | 3.083.393 $ | +462.082 $ | 2.621.311 $ | +442.908 $ | 2.178.403 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.883.658 $ | +2.492.786 $ | 390.872 $ | +91.016 $ | 299.856 $ | -1.064.676 $ | 1.364.532 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.861.057 $ | +954.673 $ | 1.906.384 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.645.389 $ | -183.341 $ | 2.828.730 $ | +105.747 $ | 2.722.983 $ | +663.671 $ | 2.059.312 $ | |
| STIFEL FINANCIAL CORP | 299.924 $ | -2.460.954 $ | 2.760.878 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.477.325 $ | -217.886 $ | 2.695.211 $ | +627.590 $ | 2.067.621 $ | +446.319 $ | 1.621.302 $ | |
| Quantbot Technologies LP | 859.277 $ | -1.016.171 $ | 1.875.448 $ | -305.401 $ | 2.180.849 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.142.177 $ | |||||||
| NORGES BANK | 2.062.393 $ | |||||||
| Dean Capital Management | 1.945.896 $ | +373.981 $ | 1.571.915 $ | |||||
| MetLife Investment Management, LLC | 1.786.277 $ | -118.403 $ | 1.904.680 $ | +743.391 $ | 1.161.289 $ | |||
| Susquehanna Portfolio Strategies, LLC | 1.676.994 $ | -139.362 $ | 1.816.356 $ | |||||
| Allianz Asset Management GmbH | 1.776.542 $ | +401.155 $ | 1.375.387 $ | +259.283 $ | 1.116.104 $ | |||
| Illinois Municipal Retirement Fund | 1.742.812 $ | +49.932 $ | 1.692.880 $ | +514.163 $ | 1.178.717 $ | +207.626 $ | 971.091 $ | |
| State of Tennessee, Department of Treasury | 1.684.181 $ | +524.747 $ | 1.159.434 $ | -27.676 $ | 1.187.110 $ | +220.890 $ | 966.220 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 806.044 $ | -773.852 $ | 1.579.896 $ | +367.884 $ | 1.212.012 $ | +169.534 $ | 1.042.478 $ | |
| Dana Investment Advisors, Inc. | 1.526.068 $ | |||||||
| Louisiana State Employees Retirement System | 1.481.941 $ | +20.320 $ | 1.461.621 $ | +319.707 $ | 1.141.914 $ | +212.480 $ | 929.434 $ | |
| FORTRESS PRIVATE LEDGER, LLC | 1.386.153 $ | -67.218 $ | 1.453.371 $ | +329.342 $ | 1.124.029 $ | +181.717 $ | 942.312 $ | |
| Verition Fund Management LLC | 694.360 $ | -737.939 $ | 1.432.299 $ | +301.185 $ | 1.131.114 $ | +800.661 $ | 330.453 $ | |
| Rockefeller Capital Management L.P. | 1.420.759 $ | +1.368.661 $ | 52.098 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.396.005 $ | |||||||
| XTX Topco Ltd | 1.320.418 $ | +583.608 $ | 736.810 $ | |||||
| Csenge Advisory Group | 1.274.552 $ | +11.460 $ | 1.263.092 $ | |||||
| Artemis Investment Management LLP | 1.230.177 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.183.235 $ | +447.134 $ | 736.101 $ | |||||
| Shay Capital LLC | 723.005 $ | -442.705 $ | 1.165.710 $ | +773.780 $ | 391.930 $ | |||
| LPL Financial LLC | 903.404 $ | -42.435 $ | 945.839 $ | -203.229 $ | 1.149.068 $ | +317.672 $ | 831.396 $ | |
| Ensign Peak Advisors, Inc | 303.094 $ | -433.186 $ | 736.280 $ | -409.830 $ | 1.146.110 $ | +11.697 $ | 1.134.413 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.039.428 $ | -88.441 $ | 1.127.869 $ | +226.376 $ | 901.493 $ | +63.603 $ | 837.890 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.099.317 $ | +110.974 $ | 988.343 $ | +83.273 $ | 905.070 $ | +193.829 $ | 711.241 $ | |
| Dynamic Technology Lab Private Ltd | 1.094.000 $ | |||||||
| 1492 Capital Management LLC | 1.044.230 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.041.607 $ | |||||||
| Corebridge Financial, Inc. | 1.021.985 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.013.756 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.011.388 $ | |||||||
| Arizona State Retirement System | 918.058 $ | -39.887 $ | 957.945 $ | +233.174 $ | 724.771 $ | +147.962 $ | 576.809 $ | |
| CAXTON ASSOCIATES LLP | 720.770 $ | -212.336 $ | 933.106 $ | |||||
| Mengis Capital Management, Inc. | 692.538 $ | -236.892 $ | 929.430 $ | +216.422 $ | 713.008 $ | +132.672 $ | 580.336 $ | |
| Police & Firemen's Retirement System of New Jersey | 836.676 $ | -49.981 $ | 886.657 $ | +353.672 $ | 532.985 $ | +99.174 $ | 433.811 $ | |
| GUGGENHEIM CAPITAL LLC | 885.522 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 809.686 $ | -67.287 $ | 876.973 $ | +202.074 $ | 674.899 $ | +125.581 $ | 549.318 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 529.608 $ | -291.859 $ | 821.467 $ | -45.562 $ | 867.029 $ | +165.586 $ | 701.443 $ | |
| DAVENPORT & Co LLC | 849.089 $ | +235.298 $ | 613.791 $ | |||||
| US BANCORP \DE\ | 845.534 $ | +73.565 $ | 771.969 $ | +353.107 $ | 418.862 $ | -5.150 $ | 424.012 $ | |
| VIRTUS ADVISERS, LLC | 775.660 $ | -64.458 $ | 840.118 $ | +195.624 $ | 644.494 $ | +119.923 $ | 524.571 $ | |
| Tidal Investments LLC | 670.930 $ | -156.903 $ | 827.833 $ | |||||
| New England Research & Management, Inc. | 822.722 $ | +821.943 $ | 779 $ | +43 $ | 736 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 799.917 $ | -9.175 $ | 809.092 $ | +182.690 $ | 626.402 $ | +153.678 $ | 472.724 $ | |
| KLP KAPITALFORVALTNING AS | 745.110 $ | -61.920 $ | 807.030 $ | +242.952 $ | 564.078 $ | +149.752 $ | 414.326 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 326.524 $ | -456.923 $ | 783.447 $ | +406.340 $ | 377.107 $ | +83.103 $ | 294.004 $ | |
| Schonfeld Strategic Advisors LLC | 444.451 $ | -332.130 $ | 776.581 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 760.757 $ | +228.476 $ | 532.281 $ | |||||
| TRUIST FINANCIAL CORP | 615.875 $ | -143.719 $ | 759.594 $ | +88.204 $ | 671.390 $ | +248.610 $ | 422.780 $ | |
| Cetera Investment Advisers | 759.516 $ | |||||||
| Pathstone Holdings, LLC | 690.634 $ | -40.984 $ | 731.618 $ | |||||
| NJ State Employees Deferred Compensation Plan | 717.360 $ | |||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 649.902 $ | -54.008 $ | 703.910 $ | +163.908 $ | 540.002 $ | +100.480 $ | 439.522 $ | |
| CONNABLE OFFICE INC | 594.846 $ | -71.402 $ | 666.248 $ | +155.138 $ | 511.110 $ | +95.104 $ | 416.006 $ | |
| Central Pacific Bank - Trust Division | 662.817 $ | +253.832 $ | 408.985 $ | +168.220 $ | 240.765 $ | +44.800 $ | 195.965 $ | |
| DRW Securities, LLC | 632.265 $ | |||||||
| ProShare Advisors LLC | 630.196 $ | +27.255 $ | 602.941 $ | |||||
| EntryPoint Capital, LLC | 331.510 $ | -288.494 $ | 620.004 $ | +415.025 $ | 204.979 $ | |||
| GROUP ONE TRADING LLC | 234.378 $ | -373.047 $ | 607.425 $ | +586.306 $ | 21.119 $ | -12.195 $ | 33.314 $ | |
| BANK OF MONTREAL /CAN/ | 456.173 $ | -81.309 $ | 537.482 $ | -68.352 $ | 605.834 $ | +118.105 $ | 487.729 $ | |
| Kestra Advisory Services, LLC | 597.909 $ | +330.872 $ | 267.037 $ | |||||
| Creative Planning | 569.971 $ | +98.797 $ | 471.174 $ | +204.232 $ | 266.942 $ | -12.758 $ | 279.700 $ | |
| Trexquant Investment LP | 556.717 $ | |||||||
| Pictet Asset Management Holding SA | 525.220 $ | +148.516 $ | 376.704 $ | +4.275 $ | 372.429 $ | +69.859 $ | 302.570 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 517.124 $ | |||||||
| INCEPTIONR LLC | 211.942 $ | -304.647 $ | 516.589 $ | +167.961 $ | 348.628 $ | |||
| Matisse Capital | 496.740 $ | +48.390 $ | 448.350 $ | |||||
| Maryland State Retirement & Pension System | 477.367 $ | +20.678 $ | 456.689 $ | |||||
| Inspire Investing, LLC | 466.853 $ | |||||||
| Institute for Wealth Management, LLC. | 413.950 $ | |||||||
| Polymer Capital Management (US) LLC | 384.864 $ | -17.312 $ | 402.176 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 397.392 $ | +289.788 $ | 107.604 $ | +11.298 $ | 96.306 $ | +17.920 $ | 78.386 $ | |
| Integrated Investment Consultants, LLC | 360.137 $ | -29.928 $ | 390.065 $ | +90.828 $ | 299.237 $ | -97.508 $ | 396.745 $ | |
| SUMMIT SECURITIES GROUP LLC | 393.203 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 372.555 $ | |||||||
| Quantinno Capital Management LP | 355.583 $ | +60.389 $ | 295.194 $ | |||||
| Massar Capital Management, LP | 335.940 $ | |||||||
| Squarepoint Ops LLC | 323.129 $ | |||||||
| HSBC HOLDINGS PLC | 320.128 $ | +29.215 $ | 290.913 $ | |||||
| Callan Family Office, LLC | 283.142 $ | -27.923 $ | 311.065 $ | |||||
| BCS Private Wealth Management, Inc. | 276.519 $ | -31.946 $ | 308.465 $ | |||||
| Caprock Group, LLC | 301.687 $ | +34.380 $ | 267.307 $ | +57.792 $ | 209.515 $ | |||
| State of Wyoming | 48.101 $ | -249.603 $ | 297.704 $ | +195.746 $ | 101.958 $ | |||
| HighTower Advisors, LLC | 284.075 $ | |||||||
| Geneos Wealth Management Inc. | 257.063 $ | -21.362 $ | 278.425 $ | +64.832 $ | 213.593 $ | +155.643 $ | 57.950 $ | |
| Ameritas Investment Partners, Inc. | 267.577 $ | -8.158 $ | 275.735 $ | +24.308 $ | 251.427 $ | +46.784 $ | 204.643 $ | |
| SIMPLEX TRADING, LLC | 269.067 $ | +263.114 $ | 5.953 $ | +5.850 $ | 103 $ | -2 $ | 105 $ | |
| Vontobel Holding Ltd. | 242.989 $ | -20.192 $ | 263.181 $ | |||||
| BENJAMIN EDWARDS INC | 257.080 $ | |||||||
| XPONANCE LLC | 249.372 $ | |||||||
| Corient Private Wealth LLC | 243.949 $ | |||||||
| Kingsview Wealth Management, LLC | 242.916 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208.962 $ | -17.366 $ | 226.328 $ | |||||
| Crossmark Global Holdings, Inc. | 221.132 $ | |||||||
| Tower Research Capital LLC (TRC) | 65.404 $ | -126.311 $ | 191.715 $ | -26.625 $ | 218.340 $ | +171.252 $ | 47.088 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 209.403 $ | |||||||
| Ethic Inc. | 206.420 $ | |||||||
| Neuberger Berman Group LLC | 206.395 $ | |||||||
| MEYER HANDELMAN CO | 206.370 $ | |||||||
| R Squared Ltd | 206.232 $ | |||||||
| Clearstead Advisors, LLC | 1.325 $ | -2.173 $ | 3.498 $ | -197.731 $ | 201.229 $ | |||
| Morse Asset Management, Inc | 198.944 $ | +171.595 $ | 27.349 $ | |||||
| Kemnay Advisory Services Inc. | 180.731 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 171.541 $ | +150.378 $ | 21.163 $ | +5.317 $ | 15.846 $ | |||
| MAI Capital Management | 132.630 $ | -27.342 $ | 159.972 $ | +34.430 $ | 125.542 $ | +25.543 $ | 99.999 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 146.952 $ | -12.212 $ | 159.164 $ | |||||
| ASSETMARK, INC | 120.128 $ | -19.399 $ | 139.527 $ | +135.056 $ | 4.471 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 89.662 $ | -25.026 $ | 114.688 $ | +33.929 $ | 80.759 $ | -7.033 $ | 87.792 $ | |
| OSAIC HOLDINGS, INC. | 76.164 $ | -38.337 $ | 114.501 $ | +78.249 $ | 36.252 $ | -309 $ | 36.561 $ | |
| Aster Capital Management (DIFC) Ltd | 110.276 $ | +101.668 $ | 8.608 $ | |||||
| Smartleaf Asset Management LLC | 97.050 $ | +5.986 $ | 91.064 $ | +28.790 $ | 62.274 $ | +3.592 $ | 58.682 $ | |
| CIBC Private Wealth Group LLC | 83.535 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 72.772 $ | |||||||
| Steward Partners Investment Advisory, LLC | 65.901 $ | -5.477 $ | 71.378 $ | +49.640 $ | 21.738 $ | -14.544 $ | 36.282 $ | |
| GAMMA Investing LLC | 61.265 $ | -518 $ | 61.783 $ | +16.519 $ | 45.264 $ | -18.061 $ | 63.325 $ | |
| Concord Wealth Partners | 51.363 $ | |||||||
| Brooklyn Investment Group | 45.815 $ | +44.191 $ | 1.624 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.580 $ | |||||||
| SageView Advisory Group, LLC | 43.549 $ | |||||||
| Hughes Financial Services, LLC | 41.395 $ | -260 $ | 41.655 $ | +5.615 $ | 36.040 $ | +8.355 $ | 27.685 $ | |
| STRS OHIO | 41.395 $ | |||||||
| Versant Capital Management, Inc | 35.931 $ | -2.986 $ | 38.917 $ | +9.062 $ | 29.855 $ | -3.291 $ | 33.146 $ | |
| Banque Cantonale Vaudoise | 38.000 $ | +37.954 $ | 46 $ | +24 $ | 22 $ | |||
| UMB Bank, n.a. | 36.345 $ | +26.750 $ | 9.595 $ | +4.161 $ | 5.434 $ | -3.188 $ | 8.622 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34.344 $ | |||||||
| SIGNATUREFD, LLC | 30.798 $ | -2.559 $ | 33.357 $ | +22.144 $ | 11.213 $ | -545 $ | 11.758 $ | |
| Arax Advisory Partners | 3.229 $ | -29.769 $ | 32.998 $ | |||||
| Salomon & Ludwin, LLC | 32.479 $ | +2.213 $ | 30.266 $ | |||||
| Optiver Holding B.V. | 7.120 $ | -23.457 $ | 30.577 $ | |||||
| NBC SECURITIES, INC. | 28.314 $ | |||||||
| Putney Financial Group LLC | 27.447 $ | +348 $ | 27.099 $ | |||||
| Abound Wealth Management | 166 $ | -14 $ | 180 $ | +42 $ | 138 $ | -24.274 $ | 24.412 $ | |
| IFP Advisors, Inc | 22.353 $ | -1.858 $ | 24.211 $ | +1.372 $ | 22.839 $ | +8.506 $ | 14.333 $ | |
| EverSource Wealth Advisors, LLC | 20.367 $ | +5.123 $ | 15.244 $ | -6.701 $ | 21.945 $ | +12.483 $ | 9.462 $ | |
| Washington Trust Advisors, Inc. | 19.100 $ | +4.448 $ | 14.652 $ | +2.726 $ | 11.926 $ | |||
| HUNTINGTON NATIONAL BANK | 18.215 $ | +14.807 $ | 3.408 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 18.029 $ | |||||||
| Quarry LP | 11.591 $ | -4.712 $ | 16.303 $ | |||||
| Farther Finance Advisors, LLC | 13.164 $ | +1.686 $ | 11.478 $ | +5.768 $ | 5.710 $ | +4.326 $ | 1.384 $ | |
| PRINCIPAL SECURITIES, INC. | 10.491 $ | +3.474 $ | 7.017 $ | +1.134 $ | 5.883 $ | |||
| HHM Wealth Advisors, LLC | 9.604 $ | -798 $ | 10.402 $ | +2.422 $ | 7.980 $ | +1.485 $ | 6.495 $ | |
| Spire Wealth Management | 9.604 $ | -798 $ | 10.402 $ | +2.422 $ | 7.980 $ | +1.485 $ | 6.495 $ | |
| Canal Insurance CO | 6.623 $ | -1.896 $ | 8.519 $ | +1.984 $ | 6.535 $ | +2.504 $ | 4.031 $ | |
| ALGERT GLOBAL LLC | 2.513 $ | -2.522 $ | 5.035 $ | -3.340 $ | 8.375 $ | +1.479 $ | 6.896 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 6.705 $ | -558 $ | 7.263 $ | +1.692 $ | 5.571 $ | +1.036 $ | 4.535 $ | |
| Root Financial Partners, LLC | 6.126 $ | +297 $ | 5.829 $ | |||||
| Wealthspire Advisors, LLC | 6.008 $ | |||||||
| Parallel Advisors, LLC | 5.381 $ | -448 $ | 5.829 $ | +1.358 $ | 4.471 $ | +832 $ | 3.639 $ | |
| Moisand Fitzgerald Tamayo, LLC | 4.663 $ | +1.085 $ | 3.578 $ | +666 $ | 2.912 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.033 $ | -339 $ | 4.372 $ | +1.018 $ | 3.354 $ | +613 $ | 2.741 $ | |
| Kestra Investment Management, LLC | 3.852 $ | -348 $ | 4.200 $ | |||||
| SBI Securities Co., Ltd. | 3.477 $ | +1.863 $ | 1.614 $ | +513 $ | 1.101 $ | -803 $ | 1.904 $ | |
| Parkside Financial Bank & Trust | 3.050 $ | |||||||
| Neo Ivy Capital Management | 3.048 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.913 $ | +239 $ | 2.674 $ | +707 $ | 1.967 $ | +551 $ | 1.416 $ | |
| CANADA LIFE ASSURANCE Co | 2.787 $ | +7 $ | 2.780 $ | +673 $ | 2.107 $ | +341 $ | 1.766 $ | |
| NATIXIS ADVISORS, LLC | 2.602 $ | +16 $ | 2.586 $ | +717 $ | 1.869 $ | +548 $ | 1.321 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.444 $ | +1.550 $ | 894 $ | +164 $ | 730 $ | +92 $ | 638 $ | |
| Elyxium Wealth, LLC | 2.235 $ | |||||||
| Bell Investment Advisors, Inc | 1.987 $ | -166 $ | 2.153 $ | +502 $ | 1.651 $ | +307 $ | 1.344 $ | |
| SG Americas Securities, LLC | 2.029 $ | +163 $ | 1.866 $ | +1.763 $ | 103 $ | -863 $ | 966 $ | |
| M3F, Inc. | 1.930 $ | |||||||
| WoodTrust Financial Corp | 517 $ | -43 $ | 560 $ | -1.294 $ | 1.854 $ | +1.644 $ | 210 $ | |
| State of Alaska, Department of Revenue | 1.791 $ | +33 $ | 1.758 $ | +309 $ | 1.449 $ | +355 $ | 1.094 $ | |
| Kingdom Financial Group LLC. | 1.739 $ | |||||||
| ExodusPoint Capital Management, LP | 840 $ | -869 $ | 1.709 $ | |||||
| Private Wealth Management Group, LLC | 1.624 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.574 $ | +1.304 $ | 270 $ | -6 $ | 276 $ | -340 $ | 616 $ | |
| Retirement Wealth Solutions LLC | 1.574 $ | +49 $ | 1.525 $ | |||||
| SVB WEALTH LLC | 1.456 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 1.092 $ | +1.057 $ | 35 $ | +9 $ | 26 $ | |||
| Allworth Financial LP | 746 $ | -331 $ | 1.077 $ | +870 $ | 207 $ | |||
| Clearstead Trust, LLC | 1.077 $ | +251 $ | 826 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 944 $ | +128 $ | 816 $ | +248 $ | 568 $ | +42 $ | 526 $ | |
| AMALGAMATED BANK | 939 $ | +21 $ | 918 $ | +225 $ | 693 $ | +130 $ | 563 $ | |
| JPL Wealth Management, LLC | 897 $ | |||||||
| True Wealth Design, LLC | 828 $ | -69 $ | 897 $ | +209 $ | 688 $ | +128 $ | 560 $ | |
| Federation des caisses Desjardins du Quebec | 828 $ | -69 $ | 897 $ | +209 $ | 688 $ | +128 $ | 560 $ | |
| Garde Capital, Inc. | 688 $ | +128 $ | 560 $ | |||||
| Fortitude Family Office, LLC | 248 $ | -380 $ | 628 $ | +353 $ | 275 $ | |||
| Stephens Consulting, LLC | 560 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 497 $ | +118 $ | 379 $ | +172 $ | 207 $ | -129 $ | 336 $ | |
| Janney Montgomery Scott LLC | 398 $ | -33 $ | 431 $ | +193 $ | 238 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381 $ | -31 $ | 412 $ | +96 $ | 316 $ | +56 $ | 260 $ | |
| Virtu Financial LLC | 409 $ | |||||||
| WealthTrak Capital Management LLC | 344 $ | +64 $ | 280 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 344 $ | |||||||
| Global Financial Private Client, LLC | 336 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 331 $ | |||||||
| HRT FINANCIAL LP | 291 $ | |||||||
| SJS Investment Consulting Inc. | 166 $ | -14 $ | 180 $ | +42 $ | 138 $ | -142 $ | 280 $ | |
| Rialto Wealth Management, LLC | 249 $ | -21 $ | 270 $ | +201 $ | 69 $ | |||
| NewSquare Capital LLC | 206 $ | |||||||
| HFM Investment Advisors, LLC | 166 $ | -13 $ | 179 $ | +41 $ | 138 $ | +82 $ | 56 $ | |
| Caitong International Asset Management Co., Ltd | 166 $ | |||||||
| DekaBank Deutsche Girozentrale | 95 $ | -14 $ | 109 $ | +22 $ | 87 $ | +16 $ | 71 $ | |
| Advisory Services Network, LLC | 90 $ | |||||||
| CWM, LLC | 79 $ | +8 $ | 71 $ | +23 $ | 48 $ | -2 $ | 50 $ | |
| Dunhill Financial, LLC | 65 $ | |||||||
| FNY Investment Advisers, LLC | 16 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 15 $ | +2 $ | 13 $ | +4 $ | 9 $ | +2 $ | 7 $ | |
| Covestor Ltd | 6 $ | +6 $ | 0 $ | +0 $ | 0 $ | -4 $ | 4 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.488.749.073 $ | -185.044.836 $ | 2.632.060.066 $ | +411.456.707 $ | 996.402.776 $ | +197.822.939 $ | 762.695.003 $ | ||
Erweiterte Einstellungen
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