| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.315.627.562 $ | +85.257.442 $ | 3.191.597.451 $ | +171.194.485 $ | 1.817.042.843 $ | +281.895.530 $ | 1.459.808.683 $ | ||
| BlackRock, Inc. | 524.790.953 $ | +36.929.845 $ | 487.861.108 $ | |||||
| FMR LLC | 419.022.811 $ | -67.023.627 $ | 486.046.438 $ | +32.234.876 $ | 453.811.562 $ | +86.297.051 $ | 367.514.511 $ | |
| VANGUARD GROUP INC | 267.882.712 $ | +14.106.864 $ | 253.775.848 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 240.400.912 $ | +49.127.295 $ | 191.273.617 $ | +14.117.523 $ | 177.156.094 $ | +5.529.312 $ | 171.626.782 $ | |
| DIMENSIONAL FUND ADVISORS LP | 164.287.821 $ | +7.102.123 $ | 157.185.698 $ | +6.081.885 $ | 151.103.813 $ | +7.323.438 $ | 143.780.375 $ | |
| Capital World Investors | 139.267.600 $ | +6.422.005 $ | 132.845.595 $ | |||||
| STATE STREET CORP | 133.951.820 $ | +6.253.005 $ | 127.698.815 $ | +12.613.673 $ | 115.085.142 $ | +9.337.788 $ | 105.747.354 $ | |
| Capital Research Global Investors | 123.342.378 $ | +28.753.988 $ | 94.588.390 $ | +10.205.999 $ | 84.382.391 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 88.870.088 $ | +4.597.798 $ | 84.272.290 $ | +9.272.661 $ | 74.999.629 $ | +6.851.690 $ | 68.147.939 $ | |
| FRANKLIN RESOURCES INC | 77.779.324 $ | +12.779.145 $ | 65.000.179 $ | +18.831.269 $ | 46.168.910 $ | +8.273.544 $ | 37.895.366 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56.704.661 $ | -3.153.693 $ | 59.858.354 $ | +7.896.411 $ | 51.961.943 $ | +27.172.503 $ | 24.789.440 $ | |
| UBS Group AG | 32.750.050 $ | -6.834.335 $ | 39.584.385 $ | -17.262.423 $ | 56.846.808 $ | +33.445.504 $ | 23.401.304 $ | |
| Invesco Ltd. | 51.341.171 $ | +1.457.504 $ | 49.883.667 $ | +4.128.544 $ | 45.755.123 $ | -7.670.985 $ | 53.426.108 $ | |
| LOOMIS SAYLES & CO L P | 52.891.178 $ | +83.026 $ | 52.808.152 $ | +8.203.173 $ | 44.604.979 $ | +44.563.118 $ | 41.861 $ | |
| AQR Arbitrage LLC | 36.027.936 $ | -16.519.666 $ | 52.547.602 $ | |||||
| Copeland Capital Management, LLC | 51.938.027 $ | +11.775.189 $ | 40.162.838 $ | +2.300.408 $ | 37.862.430 $ | +8.151.743 $ | 29.710.687 $ | |
| AMERICAN CENTURY COMPANIES INC | 22.448.805 $ | -27.976.837 $ | 50.425.642 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 49.507.715 $ | +330.923 $ | 49.176.792 $ | +30.543.729 $ | 18.633.063 $ | +17.023.210 $ | 1.609.853 $ | |
| MORGAN STANLEY | 49.314.773 $ | +7.651.614 $ | 41.663.159 $ | +3.548.126 $ | 38.115.033 $ | +10.901.737 $ | 27.213.296 $ | |
| NORTHERN TRUST CORP | 43.821.768 $ | -1.626 $ | 43.823.394 $ | |||||
| GOLDMAN SACHS GROUP INC | 42.520.815 $ | +8.588.625 $ | 33.932.190 $ | |||||
| Fiera Capital Corp | 39.769.522 $ | +11.198.846 $ | 28.570.676 $ | |||||
| MACKAY SHIELDS LLC | 35.983.931 $ | -1.967.932 $ | 37.951.863 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35.885.350 $ | +6.253.586 $ | 29.631.764 $ | -5.892.360 $ | 35.524.124 $ | +8.788.793 $ | 26.735.331 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 25.912.710 $ | +4.268.224 $ | 21.644.486 $ | +570.848 $ | 21.073.638 $ | +8.536.265 $ | 12.537.373 $ | |
| Tributary Capital Management, LLC | 15.689.020 $ | -3.528.648 $ | 19.217.668 $ | -3.343.142 $ | 22.560.810 $ | -2.475.767 $ | 25.036.577 $ | |
| RAYMOND JAMES FINANCIAL INC | 23.989.389 $ | +4.817.577 $ | 19.171.812 $ | +1.242.244 $ | 17.929.568 $ | +630.620 $ | 17.298.948 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 23.758.892 $ | +653.523 $ | 23.105.369 $ | +2.436.404 $ | 20.668.965 $ | +2.181.814 $ | 18.487.151 $ | |
| WELLS FARGO & COMPANY/MN | 23.411.053 $ | +1.533.552 $ | 21.877.501 $ | +1.806.495 $ | 20.071.006 $ | +2.654.442 $ | 17.416.564 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 19.952.530 $ | +1.618.528 $ | 18.334.002 $ | |||||
| JPMORGAN CHASE & CO | 19.701.815 $ | +4.066.637 $ | 15.635.178 $ | +4.316.483 $ | 11.318.695 $ | |||
| Lodge Hill Capital, LLC | 19.517.400 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.837.370 $ | -9.645.881 $ | 18.483.251 $ | +5.435.996 $ | 13.047.255 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 627.701 $ | -12.629.439 $ | 13.257.140 $ | -4.834.331 $ | 18.091.471 $ | +2.613.270 $ | 15.478.201 $ | |
| Watchtower Advisors, LP | 16.264.500 $ | +750.000 $ | 15.514.500 $ | +6.287.500 $ | 9.227.000 $ | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 15.408.770 $ | +282.132 $ | 15.126.638 $ | +1.333.749 $ | 13.792.889 $ | +1.363.499 $ | 12.429.390 $ | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 14.746.480 $ | +680.000 $ | 14.066.480 $ | +1.517.760 $ | 12.548.720 $ | +1.048.560 $ | 11.500.160 $ | |
| CONGRESS ASSET MANAGEMENT CO | 14.415.336 $ | +993.769 $ | 13.421.567 $ | +475.254 $ | 12.946.313 $ | +641.191 $ | 12.305.122 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.485.389 $ | -940.963 $ | 13.426.352 $ | +2.909.694 $ | 10.516.658 $ | +1.509.919 $ | 9.006.739 $ | |
| DLD Asset Management, LP | 9.390.658 $ | -2.837.546 $ | 12.228.204 $ | |||||
| 1ST SOURCE BANK | 10.913.480 $ | +296.390 $ | 10.617.090 $ | -1.345.716 $ | 11.962.806 $ | +830.482 $ | 11.132.324 $ | |
| WASATCH ADVISORS LP | 6.898.100 $ | -1.232.532 $ | 8.130.632 $ | +881.993 $ | 7.248.639 $ | -4.567.099 $ | 11.815.738 $ | |
| SEI INVESTMENTS CO | 11.595.493 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 11.154.194 $ | +9.652.831 $ | 1.501.363 $ | |||||
| Neuberger Berman Group LLC | 11.148.122 $ | +684.729 $ | 10.463.393 $ | +3.159.208 $ | 7.304.185 $ | -819.748 $ | 8.123.933 $ | |
| RHUMBLINE ADVISERS | 9.974.231 $ | -89.067 $ | 10.063.298 $ | -602.117 $ | 10.665.415 $ | +1.037.730 $ | 9.627.685 $ | |
| Rivermont Capital Management LP | 10.311.162 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.575.236 $ | +1.144.864 $ | 8.430.372 $ | +887.392 $ | 7.542.980 $ | +630.285 $ | 6.912.695 $ | |
| ROYCE & ASSOCIATES LP | 3.009.399 $ | -5.624.859 $ | 8.634.258 $ | +472.019 $ | 8.162.239 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 349.593 $ | +145.215 $ | 204.378 $ | -8.209.872 $ | 8.414.250 $ | |||
| Legal & General Group Plc | 8.349.437 $ | +79.794 $ | 8.269.643 $ | +507.245 $ | 7.762.398 $ | +801.589 $ | 6.960.809 $ | |
| Allspring Global Investments Holdings, LLC | 6.469.763 $ | -1.182.099 $ | 7.651.862 $ | +928.828 $ | 6.723.034 $ | +203.267 $ | 6.519.767 $ | |
| JANE STREET GROUP, LLC | 29.516 $ | -6.078.651 $ | 6.108.167 $ | +3.854.793 $ | 2.253.374 $ | -4.767.740 $ | 7.021.114 $ | |
| Swiss National Bank | 6.767.333 $ | +394.804 $ | 6.372.529 $ | +752.179 $ | 5.620.350 $ | +393.527 $ | 5.226.823 $ | |
| De Lisle Partners LLP | 6.719.015 $ | +305.959 $ | 6.413.056 $ | +690.872 $ | 5.722.184 $ | +1.258.986 $ | 4.463.198 $ | |
| WINTON GROUP Ltd | 6.480.256 $ | |||||||
| BARCLAYS PLC | 6.277.547 $ | -64.739 $ | 6.342.286 $ | +58.869 $ | 6.283.417 $ | +6.278.809 $ | 4.608 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.024.154 $ | +349.571 $ | 5.674.583 $ | -332.702 $ | 6.007.285 $ | +810.777 $ | 5.196.508 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.881.243 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 5.837.871 $ | |||||||
| FINANCIAL CONSULATE, INC | 5.708.298 $ | +191.270 $ | 5.517.028 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 979.340 $ | +29.853 $ | 949.487 $ | +488.967 $ | 460.520 $ | -5.134.223 $ | 5.594.743 $ | |
| Ballast Asset Management, LP | 5.263.626 $ | +66.786 $ | 5.196.840 $ | +644.054 $ | 4.552.786 $ | +380.426 $ | 4.172.360 $ | |
| Nicholas Investment Partners, LP | 5.200.845 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.981.383 $ | +133.205 $ | 4.848.178 $ | +598.683 $ | 4.249.495 $ | +318.216 $ | 3.931.279 $ | |
| CIBC Private Wealth Group LLC | 4.954.275 $ | +229.282 $ | 4.724.993 $ | +509.823 $ | 4.215.170 $ | +818.215 $ | 3.396.955 $ | |
| F/m Investments LLC | 4.905.970 $ | +47.242 $ | 4.858.728 $ | +481.439 $ | 4.377.289 $ | +1.114.964 $ | 3.262.325 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311.953 $ | -1.430.843 $ | 1.742.796 $ | -2.980.967 $ | 4.723.763 $ | -180.632 $ | 4.904.395 $ | |
| NORGES BANK | 4.869.374 $ | +2.645.113 $ | 2.224.261 $ | |||||
| STRS OHIO | 4.445.630 $ | +4.342.200 $ | 103.430 $ | +20.387 $ | 83.043 $ | +40.763 $ | 42.280 $ | |
| PRUDENTIAL FINANCIAL INC | 3.368.812 $ | -59.168 $ | 3.427.980 $ | -974.714 $ | 4.402.694 $ | +191.753 $ | 4.210.941 $ | |
| PDT Partners, LLC | 1.653.666 $ | -2.702.909 $ | 4.356.575 $ | +3.925.859 $ | 430.716 $ | +35.990 $ | 394.726 $ | |
| CITIGROUP INC | 3.651.271 $ | +1.530.852 $ | 2.120.419 $ | -977.730 $ | 3.098.149 $ | -1.224.136 $ | 4.322.285 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.014.512 $ | +377.396 $ | 3.637.116 $ | |||||
| Aquatic Capital Management LLC | 737.758 $ | -1.197.107 $ | 1.934.865 $ | -1.974.338 $ | 3.909.203 $ | +2.427.289 $ | 1.481.914 $ | |
| STIFEL FINANCIAL CORP | 3.891.095 $ | +72.065 $ | 3.819.030 $ | +218.833 $ | 3.600.197 $ | +679.684 $ | 2.920.513 $ | |
| Lisanti Capital Growth, LLC | 1.558.031 $ | -1.999.340 $ | 3.557.371 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.493.215 $ | +163.747 $ | 3.329.468 $ | +314.366 $ | 3.015.102 $ | +202.146 $ | 2.812.956 $ | |
| Schonfeld Strategic Advisors LLC | 1.377.685 $ | -2.013.972 $ | 3.391.657 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.306.790 $ | +149.486 $ | 3.157.304 $ | +432.110 $ | 2.725.194 $ | +240.737 $ | 2.484.457 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.382.858 $ | -78.052 $ | 2.460.910 $ | +332.426 $ | 2.128.484 $ | -1.117.605 $ | 3.246.089 $ | |
| PEAK6 LLC | 3.102.900 $ | |||||||
| DEUTSCHE BANK AG\ | 2.895.081 $ | +233.517 $ | 2.661.564 $ | +618.983 $ | 2.042.581 $ | -92.728 $ | 2.135.309 $ | |
| Susquehanna Portfolio Strategies, LLC | 2.856.155 $ | +1.707.461 $ | 1.148.694 $ | +475.677 $ | 673.017 $ | |||
| BENJAMIN EDWARDS INC | 2.833.554 $ | +72.741 $ | 2.760.813 $ | +495.451 $ | 2.265.362 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.724.521 $ | |||||||
| Pathstone Holdings, LLC | 2.691.561 $ | +517.554 $ | 2.174.007 $ | |||||
| Covalent Partners LLC | 848.500 $ | -1.583.000 $ | 2.431.500 $ | +208.500 $ | 2.223.000 $ | +126.000 $ | 2.097.000 $ | |
| LPL Financial LLC | 2.409.972 $ | +281.659 $ | 2.128.313 $ | +200.414 $ | 1.927.899 $ | +267.173 $ | 1.660.726 $ | |
| State of New Jersey Common Pension Fund D | 2.391.749 $ | +411.685 $ | 1.980.064 $ | -34.375 $ | 2.014.439 $ | +219.399 $ | 1.795.040 $ | |
| CAXTON ASSOCIATES LLP | 2.203.081 $ | -37.316 $ | 2.240.397 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.593.812 $ | -632.829 $ | 2.226.641 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.071.772 $ | -150.525 $ | 2.222.297 $ | +272.632 $ | 1.949.665 $ | |||
| Kohlberg Kravis Roberts & Co. L.P. | 917.378 $ | -1.292.356 $ | 2.209.734 $ | +1.245.077 $ | 964.657 $ | +629.489 $ | 335.168 $ | |
| Allianz Asset Management GmbH | 2.179.374 $ | +719.755 $ | 1.459.619 $ | +121.964 $ | 1.337.655 $ | |||
| Magnetar Financial LLC | 2.133.761 $ | |||||||
| Roubaix Capital, LLC | 2.034.767 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 2.016.885 $ | |||||||
| MetLife Investment Management, LLC | 1.944.367 $ | -52.970 $ | 1.997.337 $ | +215.511 $ | 1.781.826 $ | +162.333 $ | 1.619.493 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 1.974.944 $ | +91.070 $ | 1.883.874 $ | +439.479 $ | 1.444.395 $ | +120.693 $ | 1.323.702 $ | |
| Empowered Funds, LLC | 1.934.451 $ | +253.292 $ | 1.681.159 $ | +256.492 $ | 1.424.667 $ | |||
| Crestwood Advisors Group, LLC | 1.124.853 $ | -738.852 $ | 1.863.705 $ | +87.969 $ | 1.775.736 $ | +37.267 $ | 1.738.469 $ | |
| Illinois Municipal Retirement Fund | 1.852.418 $ | +39.911 $ | 1.812.507 $ | +225.463 $ | 1.587.044 $ | +74.435 $ | 1.512.609 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.832.415 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 1.761.016 $ | +57.333 $ | 1.703.683 $ | |||||
| TRUIST FINANCIAL CORP | 549.523 $ | -1.189.341 $ | 1.738.864 $ | +1.074.889 $ | 663.975 $ | |||
| Verition Fund Management LLC | 260.232 $ | -1.460.636 $ | 1.720.868 $ | +1.499.420 $ | 221.448 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.696.274 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.685.436 $ | +76.686 $ | 1.608.750 $ | +181.794 $ | 1.426.956 $ | +67.569 $ | 1.359.387 $ | |
| Louisiana State Employees Retirement System | 1.648.136 $ | +65.657 $ | 1.582.479 $ | +143.067 $ | 1.439.412 $ | +103.364 $ | 1.336.048 $ | |
| WCG Wealth Advisors LLC | 1.641.115 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.527.887 $ | +67.455 $ | 1.460.432 $ | +342.396 $ | 1.118.036 $ | +1.046.245 $ | 71.791 $ | |
| Squarepoint Ops LLC | 1.509.819 $ | |||||||
| Creative Planning | 1.479.853 $ | +724.504 $ | 755.349 $ | +400.571 $ | 354.778 $ | -320.011 $ | 674.789 $ | |
| Corebridge Financial, Inc. | 1.434.222 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 503.549 $ | +2.224 $ | 501.325 $ | -136.538 $ | 637.863 $ | -597.389 $ | 1.235.252 $ | |
| ASSETMARK, INC | 1.135.262 $ | -29.463 $ | 1.164.725 $ | +141.635 $ | 1.023.090 $ | +66.801 $ | 956.289 $ | |
| Cetera Investment Advisers | 1.159.279 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.147.881 $ | +81.311 $ | 1.066.570 $ | -83.760 $ | 1.150.330 $ | +103.054 $ | 1.047.276 $ | |
| KFG WEALTH MANAGEMENT, LLC | 1.113.884 $ | +29.076 $ | 1.084.808 $ | +123.292 $ | 961.516 $ | +279.528 $ | 681.988 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.107.588 $ | |||||||
| BOKF, NA | 1.056.867 $ | +43.253 $ | 1.013.614 $ | +108.537 $ | 905.077 $ | +68.018 $ | 837.059 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 961.005 $ | -52.773 $ | 1.013.778 $ | |||||
| State of Tennessee, Department of Treasury | 929.116 $ | +107.261 $ | 821.855 $ | +88.677 $ | 733.178 $ | -280.528 $ | 1.013.706 $ | |
| GREAT LAKES ADVISORS, LLC | 1.007.640 $ | |||||||
| Engineers Gate Manager LP | 1.000.272 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 972.400 $ | +42.151 $ | 930.249 $ | +251.142 $ | 679.107 $ | +95.812 $ | 583.295 $ | |
| Arizona State Retirement System | 953.967 $ | -16.930 $ | 970.897 $ | +113.801 $ | 857.096 $ | +84.979 $ | 772.117 $ | |
| Smith Group Asset Management, LLC | 953.317 $ | +43.650 $ | 909.667 $ | |||||
| XTX Topco Ltd | 361.506 $ | -549.660 $ | 911.166 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 893.246 $ | +16.677 $ | 876.569 $ | +84.708 $ | 791.861 $ | +111.999 $ | 679.862 $ | |
| WealthTrust Axiom LLC | 876.114 $ | +40.400 $ | 835.714 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 862.019 $ | +39.750 $ | 822.269 $ | +88.722 $ | 733.547 $ | +61.295 $ | 672.252 $ | |
| ADVISORY RESEARCH INC | 846.188 $ | +79.979 $ | 766.209 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 792.732 $ | -34.915 $ | 827.647 $ | +89.302 $ | 738.345 $ | +288.993 $ | 449.352 $ | |
| Quantinno Capital Management LP | 824.793 $ | +297.050 $ | 527.743 $ | +309.149 $ | 218.594 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 814.615 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 782.757 $ | +39.509 $ | 743.248 $ | +162.320 $ | 580.928 $ | |||
| Cerity Partners LLC | 537.735 $ | -230.690 $ | 768.425 $ | +39.095 $ | 729.330 $ | |||
| KLP KAPITALFORVALTNING AS | 737.216 $ | +33.995 $ | 703.221 $ | +75.877 $ | 627.344 $ | +69.333 $ | 558.011 $ | |
| FIRST NATIONAL BANK OF OMAHA | 516.994 $ | -83.727 $ | 600.721 $ | -63.576 $ | 664.297 $ | -29.560 $ | 693.857 $ | |
| ProShare Advisors LLC | 686.361 $ | +51.508 $ | 634.853 $ | |||||
| COMMERCE BANK | 682.674 $ | +15.345 $ | 667.329 $ | +26.607 $ | 640.722 $ | +53.538 $ | 587.184 $ | |
| Man Group plc | 653.508 $ | +10.484 $ | 643.024 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636.050 $ | |||||||
| BROWN ADVISORY INC | 604.928 $ | +102.978 $ | 501.950 $ | |||||
| Jefferies Financial Group Inc. | 583.294 $ | +295.181 $ | 288.113 $ | |||||
| New England Research & Management, Inc. | 577.760 $ | +577.238 $ | 522 $ | +43 $ | 479 $ | |||
| Inspire Investing, LLC | 577.292 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 430.476 $ | -134.678 $ | 565.154 $ | +86.798 $ | 478.356 $ | |||
| Maryland State Retirement & Pension System | 526.319 $ | +31.510 $ | 494.809 $ | |||||
| MML INVESTORS SERVICES, LLC | 526.303 $ | +41.043 $ | 485.260 $ | +484.795 $ | 465 $ | +46 $ | 419 $ | |
| Pictet Asset Management Holding SA | 519.597 $ | +107.222 $ | 412.375 $ | +37.759 $ | 374.616 $ | -91.394 $ | 466.010 $ | |
| US BANCORP \DE\ | 383.630 $ | -69.682 $ | 453.312 $ | -7.078 $ | 460.390 $ | -53.862 $ | 514.252 $ | |
| BANK OF MONTREAL /CAN/ | 226.185 $ | +5.052 $ | 221.133 $ | -258.671 $ | 479.804 $ | +49.055 $ | 430.749 $ | |
| Atria Investments, Inc | 468.124 $ | +56.488 $ | 411.636 $ | +60.493 $ | 351.143 $ | +38.768 $ | 312.375 $ | |
| Qube Research & Technologies Ltd | 466.573 $ | |||||||
| Tower Research Capital LLC (TRC) | 258.389 $ | +3.951 $ | 254.438 $ | -210.603 $ | 465.041 $ | +411.261 $ | 53.780 $ | |
| Bright Futures Wealth Management, LLC. | 456.573 $ | +56.408 $ | 400.165 $ | |||||
| Bridgewater Advisors Inc. | 444.021 $ | +96.435 $ | 347.586 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419.652 $ | -377 $ | 420.029 $ | +109.541 $ | 310.488 $ | +25.943 $ | 284.545 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 400.175 $ | +8.070 $ | 392.105 $ | |||||
| HighTower Advisors, LLC | 396.026 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 381.280 $ | +36.601 $ | 344.679 $ | |||||
| MANGROVE PARTNERS IM, LLC | 364.200 $ | |||||||
| BTC Capital Management, Inc. | 362.374 $ | +14.436 $ | 347.938 $ | |||||
| Corient Private Wealth LLC | 359.040 $ | |||||||
| Ethic Inc. | 340.695 $ | -18.115 $ | 358.810 $ | +89.926 $ | 268.884 $ | +49.978 $ | 218.906 $ | |
| HSBC HOLDINGS PLC | 339.935 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 324.242 $ | +10.562 $ | 313.680 $ | +33.890 $ | 279.790 $ | |||
| PROFUND ADVISORS LLC | 313.688 $ | |||||||
| Ameritas Investment Partners, Inc. | 294.496 $ | +13.580 $ | 280.916 $ | -31.879 $ | 312.795 $ | +26.137 $ | 286.658 $ | |
| Entropy Technologies, LP | 310.290 $ | |||||||
| XPONANCE LLC | 307.187 $ | |||||||
| Heritage Family Offices, LLP | 215.695 $ | -57.472 $ | 273.167 $ | -26.412 $ | 299.579 $ | -2.349 $ | 301.928 $ | |
| Kendall Capital Management | 300.351 $ | +11.264 $ | 289.087 $ | +28.886 $ | 260.201 $ | +20.304 $ | 239.897 $ | |
| Trust Point Inc. | 226.510 $ | +11.065 $ | 215.445 $ | -72.907 $ | 288.352 $ | |||
| Quadrature Capital Ltd | 249.899 $ | |||||||
| Blueshift Asset Management, LLC | 241.612 $ | |||||||
| Clearstead Advisors, LLC | 237.462 $ | +10.950 $ | 226.512 $ | +23.990 $ | 202.522 $ | |||
| State of Wyoming | 25.156 $ | +1.677 $ | 23.479 $ | -207.657 $ | 231.136 $ | +7.221 $ | 223.915 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 229.980 $ | |||||||
| MARSHALL WACE, LLP | 227.703 $ | +157 $ | 227.546 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 223.583 $ | +9.690 $ | 213.893 $ | |||||
| Abel Hall, LLC | 218.703 $ | |||||||
| EverSource Wealth Advisors, LLC | 217.492 $ | +38.606 $ | 178.886 $ | +72.129 $ | 106.757 $ | +94.073 $ | 12.684 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 215.240 $ | +34.872 $ | 180.368 $ | |||||
| Smartleaf Asset Management LLC | 175.488 $ | +69.059 $ | 106.429 $ | +38.031 $ | 68.398 $ | +5.222 $ | 63.176 $ | |
| OSAIC HOLDINGS, INC. | 106.837 $ | -66.976 $ | 173.813 $ | +28.200 $ | 145.613 $ | +26.746 $ | 118.867 $ | |
| GAMMA Investing LLC | 131.742 $ | +31.829 $ | 99.913 $ | +18.531 $ | 81.382 $ | +15.002 $ | 66.380 $ | |
| Rockefeller Capital Management L.P. | 129.426 $ | +92.600 $ | 36.826 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 124.261 $ | |||||||
| IFP Advisors, Inc | 99.213 $ | +4.575 $ | 94.638 $ | +6.982 $ | 87.656 $ | +8.256 $ | 79.400 $ | |
| Quent Capital, LLC | 90.647 $ | +25.072 $ | 65.575 $ | +11.964 $ | 53.611 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86.852 $ | +83.439 $ | 3.413 $ | |||||
| UMB Bank, n.a. | 86.093 $ | +2.728 $ | 83.365 $ | +9.365 $ | 74.000 $ | +6.267 $ | 67.733 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81.205 $ | +15.408 $ | 65.797 $ | +63.018 $ | 2.779 $ | +370 $ | 2.409 $ | |
| LAZARD ASSET MANAGEMENT LLC | 76.130 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75.824 $ | |||||||
| Kestra Advisory Services, LLC | 73.313 $ | |||||||
| Eukles Asset Management | 65.709 $ | +3.030 $ | 62.679 $ | -526 $ | 63.205 $ | +5.282 $ | 57.923 $ | |
| STEPHENS INC /AR/ | 33.940 $ | -30.900 $ | 64.840 $ | +5.560 $ | 59.280 $ | +6.156 $ | 53.124 $ | |
| T. Rowe Price Investment Management, Inc. | 60.925 $ | -469 $ | 61.394 $ | +41.039 $ | 20.355 $ | +14.280 $ | 6.075 $ | |
| Arax Advisory Partners | 59.768 $ | +4.311 $ | 55.457 $ | +21.692 $ | 33.765 $ | +13.775 $ | 19.990 $ | |
| Calamos Advisors LLC | 57.771 $ | +15.388 $ | 42.383 $ | |||||
| PRIVATE TRUST CO NA | 18.433 $ | -391 $ | 18.824 $ | +9.228 $ | 9.596 $ | -40.379 $ | 49.975 $ | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 49.755 $ | +1.172 $ | 48.583 $ | |||||
| Parkside Financial Bank & Trust | 49.441 $ | |||||||
| GW&K Investment Management, LLC | 37.848 $ | +943 $ | 36.905 $ | +3.041 $ | 33.864 $ | -323 $ | 34.187 $ | |
| Farther Finance Advisors, LLC | 37.193 $ | +25.401 $ | 11.792 $ | +882 $ | 10.910 $ | +10.655 $ | 255 $ | |
| Cornerstone Planning Group LLC | 22.952 $ | -12.194 $ | 35.146 $ | +31.092 $ | 4.054 $ | |||
| Allworth Financial LP | 34.156 $ | +22.571 $ | 11.585 $ | +4.941 $ | 6.644 $ | +2.166 $ | 4.478 $ | |
| High Note Wealth, LLC | 30.144 $ | +1.390 $ | 28.754 $ | +3.103 $ | 25.651 $ | +1.890 $ | 23.761 $ | |
| CBIZ Investment Advisory Services, LLC | 29.300 $ | +1.303 $ | 27.997 $ | +2.879 $ | 25.118 $ | +6.714 $ | 18.404 $ | |
| SG Americas Securities, LLC | 28.123 $ | +27.904 $ | 219 $ | +15 $ | 204 $ | +102 $ | 102 $ | |
| Salomon & Ludwin, LLC | 21.758 $ | -3.579 $ | 25.337 $ | |||||
| Advisory Services Network, LLC | 25.092 $ | |||||||
| WealthCollab, LLC | 24.614 $ | +1.135 $ | 23.479 $ | +2.533 $ | 20.946 $ | +1.750 $ | 19.196 $ | |
| Opal Wealth Advisors, LLC | 24.268 $ | |||||||
| Caitong International Asset Management Co., Ltd | 23.806 $ | |||||||
| Brooklyn Investment Group | 23.529 $ | +9.914 $ | 13.615 $ | |||||
| HUNTINGTON NATIONAL BANK | 22.335 $ | -108 $ | 22.443 $ | |||||
| Ancora Advisors LLC | 21.903 $ | +1.010 $ | 20.893 $ | +2.254 $ | 18.639 $ | +3.841 $ | 14.798 $ | |
| Wealthspire Advisors, LLC | 20.376 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 20.169 $ | -130 $ | 20.299 $ | +4.597 $ | 15.702 $ | |||
| Binnacle Investments Inc | 19.755 $ | +3.515 $ | 16.240 $ | +8.715 $ | 7.525 $ | |||
| Blue Trust, Inc. | 19.266 $ | +1.092 $ | 18.174 $ | |||||
| Arkadios Wealth Advisors | 18.174 $ | |||||||
| MATHER GROUP, LLC. | 18.100 $ | +3.302 $ | 14.798 $ | |||||
| Root Financial Partners, LLC | 15.505 $ | +1.749 $ | 13.756 $ | |||||
| MAI Capital Management | 14.639 $ | +10.191 $ | 4.448 $ | -74 $ | 4.522 $ | |||
| Optiver Holding B.V. | 6.397 $ | -8.187 $ | 14.584 $ | +5.911 $ | 8.673 $ | -713 $ | 9.386 $ | |
| Kestra Investment Management, LLC | 12.918 $ | +572 $ | 12.346 $ | |||||
| Retirement Wealth Solutions LLC | 12.904 $ | +595 $ | 12.309 $ | +129 $ | 12.180 $ | +3.639 $ | 8.541 $ | |
| FIRST HORIZON CORP | 10.951 $ | +1.953 $ | 8.998 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.253 $ | -1.091 $ | 4.344 $ | +3.237 $ | 1.107 $ | -9.694 $ | 10.801 $ | |
| Financial Perspectives, Inc | 8.635 $ | +432 $ | 8.203 $ | +911 $ | 7.292 $ | +638 $ | 6.654 $ | |
| AMERIFLEX GROUP, INC. | 8.590 $ | +641 $ | 7.949 $ | |||||
| Bell Investment Advisors, Inc | 8.566 $ | +1.119 $ | 7.447 $ | +803 $ | 6.644 $ | +555 $ | 6.089 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6.788 $ | +304 $ | 6.484 $ | +556 $ | 5.928 $ | +336 $ | 5.592 $ | |
| Cetera Trust Company, N.A | 6.506 $ | +300 $ | 6.206 $ | +670 $ | 5.536 $ | +462 $ | 5.074 $ | |
| WPG Advisers, LLC | 6.506 $ | +300 $ | 6.206 $ | +670 $ | 5.536 $ | +1.393 $ | 4.143 $ | |
| Spire Wealth Management | 6.206 $ | +670 $ | 5.536 $ | +462 $ | 5.074 $ | |||
| CENTAURUS FINANCIAL, INC. | 5.862 $ | +225 $ | 5.637 $ | +406 $ | 5.231 $ | +393 $ | 4.838 $ | |
| AMERICAN NATIONAL BANK & TRUST | 5.638 $ | |||||||
| Geneos Wealth Management Inc. | 5.628 $ | +639 $ | 4.989 $ | |||||
| Kemnay Advisory Services Inc. | 5.530 $ | |||||||
| Versant Capital Management, Inc | 5.205 $ | +4.274 $ | 931 $ | +101 $ | 830 $ | |||
| LRI Investments, LLC | 4.996 $ | +230 $ | 4.766 $ | +514 $ | 4.252 $ | +1.329 $ | 2.923 $ | |
| Quarry LP | 4.965 $ | +2.513 $ | 2.452 $ | |||||
| Clayton Financial Group LLC | 4.965 $ | |||||||
| SIGNATUREFD, LLC | 4.879 $ | +225 $ | 4.654 $ | +3.178 $ | 1.476 $ | -46 $ | 1.522 $ | |
| Hexagon Capital Partners LLC | 4.820 $ | |||||||
| Bare Financial Services, Inc | 4.554 $ | +4.037 $ | 517 $ | |||||
| CoreCap Advisors, LLC | 4.354 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.226 $ | -1.277 $ | 3.503 $ | +135 $ | 3.368 $ | +322 $ | 3.046 $ | |
| SageView Advisory Group, LLC | 3.253 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 3.253 $ | +1.598 $ | 1.655 $ | +178 $ | 1.477 $ | -891 $ | 2.368 $ | |
| CANADA LIFE ASSURANCE Co | 3.117 $ | +244 $ | 2.873 $ | +365 $ | 2.508 $ | +96 $ | 2.412 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.069 $ | +100 $ | 2.969 $ | +228 $ | 2.741 $ | +229 $ | 2.512 $ | |
| NBC SECURITIES, INC. | 3.036 $ | +3.034 $ | 2 $ | +0 $ | 2 $ | |||
| Stone House Investment Management, LLC | 2.819 $ | |||||||
| Janney Montgomery Scott LLC | 2.811 $ | +8 $ | 2.803 $ | +187 $ | 2.616 $ | +138 $ | 2.478 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.636 $ | +84 $ | 2.552 $ | +162 $ | 2.390 $ | +128 $ | 2.262 $ | |
| Parallel Advisors, LLC | 2.602 $ | +120 $ | 2.482 $ | +199 $ | 2.283 $ | |||
| Wilmington Savings Fund Society, FSB | 2.584 $ | +216 $ | 2.368 $ | |||||
| ExodusPoint Capital Management, LP | 2.342 $ | +380 $ | 1.962 $ | |||||
| Cape Investment Advisory, Inc. | 2.277 $ | +105 $ | 2.172 $ | +234 $ | 1.938 $ | |||
| Clearstead Trust, LLC | 2.173 $ | +235 $ | 1.938 $ | |||||
| Newbridge Financial Services Group, Inc. | 1.952 $ | +90 $ | 1.862 $ | +201 $ | 1.661 $ | +139 $ | 1.522 $ | |
| FOSTER & MOTLEY INC | 1.796 $ | -14 $ | 1.810 $ | -78 $ | 1.888 $ | +55 $ | 1.833 $ | |
| State of Alaska, Department of Revenue | 1.844 $ | +112 $ | 1.732 $ | -100 $ | 1.832 $ | +258 $ | 1.574 $ | |
| WEBSTER BANK, N. A. | 1.661 $ | |||||||
| Ameritas Advisory Services, LLC | 1.661 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.410 $ | |||||||
| Fortitude Family Office, LLC | 1.410 $ | +169 $ | 1.241 $ | +318 $ | 923 $ | |||
| Vestcor Inc | 1.189 $ | +261 $ | 928 $ | +726 $ | 202 $ | |||
| AMALGAMATED BANK | 1.046 $ | +60 $ | 986 $ | +111 $ | 875 $ | +70 $ | 805 $ | |
| Handelsbanken Fonder AB | 1.004 $ | +336 $ | 668 $ | +72 $ | 596 $ | +210 $ | 386 $ | |
| USA FINANCIAL FORMULAS | 867 $ | |||||||
| Stephens Consulting, LLC | 846 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 777 $ | +568 $ | 209 $ | -441 $ | 650 $ | |||
| SIMPLEX TRADING, LLC | 703 $ | +584 $ | 119 $ | |||||
| SJS Investment Consulting Inc. | 434 $ | +20 $ | 414 $ | +44 $ | 370 $ | -307 $ | 677 $ | |
| DiNuzzo Private Wealth, Inc. | 651 $ | -21 $ | 672 $ | +118 $ | 554 $ | +46 $ | 508 $ | |
| Global Financial Private Client, LLC | 592 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 589 $ | +26 $ | 563 $ | +58 $ | 505 $ | -42 $ | 547 $ | |
| LSV ASSET MANAGEMENT | 498 $ | +41 $ | 457 $ | |||||
| Rialto Wealth Management, LLC | 434 $ | +123 $ | 311 $ | +126 $ | 185 $ | |||
| Covestor Ltd | 429 $ | +355 $ | 74 $ | +1 $ | 73 $ | -8 $ | 81 $ | |
| HFM Investment Advisors, LLC | 326 $ | +16 $ | 310 $ | -59 $ | 369 $ | +284 $ | 85 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 344 $ | +31 $ | 313 $ | |||||
| TD Capital Management LLC | 327 $ | |||||||
| PARK AVENUE SECURITIES LLC | 295 $ | +51 $ | 244 $ | +16 $ | 228 $ | +23 $ | 205 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 255 $ | +238 $ | 17 $ | +0 $ | 17 $ | +2 $ | 15 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240 $ | +11 $ | 229 $ | |||||
| Abound Wealth Management | 217 $ | +10 $ | 207 $ | +22 $ | 185 $ | +15 $ | 170 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 217 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 217 $ | +10 $ | 207 $ | |||||
| SBI Securities Co., Ltd. | 108 $ | +5 $ | 103 $ | +11 $ | 92 $ | +7 $ | 85 $ | |
| True Wealth Design, LLC | 104 $ | +11 $ | 93 $ | +8 $ | 85 $ | |||
| Tortoise Investment Management, LLC | 103 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 83 $ | +12 $ | 71 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 61 $ | +27 $ | 34 $ | +10 $ | 24 $ | +14 $ | 10 $ | |
| BNP Paribas Asset Management Holding S.A. | 42 $ | +13 $ | 29 $ | +4 $ | 25 $ | |||
| CWM, LLC | 11 $ | -2 $ | 13 $ | +2 $ | 11 $ | -7 $ | 18 $ | |
| Wayfinding Financial, LLC | 18 $ | |||||||
| Smithfield Trust Co | 17 $ | +1 $ | 16 $ | +1 $ | 15 $ | +2 $ | 13 $ | |
| Centerpoint Advisors, LLC | 9 $ | |||||||
| Hemington Wealth Management | 7 $ | |||||||
| Motiv8 Investments LLC | 2 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.315.627.562 $ | +85.257.442 $ | 3.191.597.451 $ | +171.194.485 $ | 1.817.042.843 $ | +281.895.530 $ | 1.459.808.683 $ | ||
Erweiterte Einstellungen
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