| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.173.151.969 $ | +143.943.643 $ | 3.019.935.511 $ | +80.775.237 $ | 1.534.737.151 $ | +143.821.801 $ | 1.417.429.370 $ | ||
| BlackRock, Inc. | 635.126.436 $ | +24.031.549 $ | 611.094.887 $ | |||||
| VANGUARD GROUP INC | 534.015.867 $ | +1.000.335 $ | 533.015.532 $ | |||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 233.853.480 $ | +9.067.581 $ | 224.785.899 $ | +1.996.496 $ | 222.789.403 $ | +11.206.925 $ | 211.582.478 $ | |
| AMERICAN CENTURY COMPANIES INC | 229.411.711 $ | +69.689.357 $ | 159.722.354 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 201.903.345 $ | +4.202.233 $ | 197.701.112 $ | +11.751.028 $ | 185.950.084 $ | +4.601.688 $ | 181.348.396 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 189.695.562 $ | -5.833.006 $ | 195.528.568 $ | +69.103.023 $ | 126.425.545 $ | +6.245.883 $ | 120.179.662 $ | |
| STATE STREET CORP | 151.415.145 $ | +3.121.351 $ | 148.293.794 $ | +4.932.714 $ | 143.361.080 $ | +10.697.072 $ | 132.664.008 $ | |
| EARNEST PARTNERS LLC | 98.777.973 $ | -4.178.512 $ | 102.956.485 $ | +1.910.495 $ | 101.045.990 $ | +5.648.720 $ | 95.397.270 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 98.889.500 $ | +2.142.524 $ | 96.746.976 $ | +6.880.621 $ | 89.866.355 $ | +4.300.415 $ | 85.565.940 $ | |
| MORGAN STANLEY | 73.852.628 $ | +710.883 $ | 73.141.745 $ | +1.231.939 $ | 71.909.806 $ | +12.017.818 $ | 59.891.988 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53.651.790 $ | +8.997.179 $ | 44.654.611 $ | |||||
| Boston Trust Walden Corp | 49.855.050 $ | -2.673.352 $ | 52.528.402 $ | +2.543.129 $ | 49.985.273 $ | +1.520.357 $ | 48.464.916 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 51.311.379 $ | +29.351.199 $ | 21.960.180 $ | -2.501.298 $ | 24.461.478 $ | +731.802 $ | 23.729.676 $ | |
| NORTHERN TRUST CORP | 48.225.261 $ | -1.108.820 $ | 49.334.081 $ | |||||
| UBS Group AG | 34.031.676 $ | -3.545.329 $ | 37.577.005 $ | +8.578.854 $ | 28.998.151 $ | +10.269.902 $ | 18.728.249 $ | |
| JPMORGAN CHASE & CO | 32.609.598 $ | -2.182.560 $ | 34.792.158 $ | +4.214.704 $ | 30.577.454 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31.902.087 $ | -2.851.294 $ | 34.753.381 $ | +8.399.458 $ | 26.353.923 $ | -3.334.567 $ | 29.688.490 $ | |
| Qube Research & Technologies Ltd | 20.933.535 $ | -9.531.379 $ | 30.464.914 $ | -2.378.341 $ | 32.843.255 $ | +10.153.738 $ | 22.689.517 $ | |
| Invesco Ltd. | 17.447.283 $ | -1.319.154 $ | 18.766.437 $ | -12.466.089 $ | 31.232.526 $ | +4.102.151 $ | 27.130.375 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.727.985 $ | -10.698.282 $ | 12.426.267 $ | -16.791.763 $ | 29.218.030 $ | -10.473 $ | 29.228.503 $ | |
| BANK OF AMERICA CORP /DE/ | 25.763.073 $ | +123.571 $ | 25.639.502 $ | +1.657.563 $ | 23.981.939 $ | +9.193.175 $ | 14.788.764 $ | |
| GOLDMAN SACHS GROUP INC | 23.541.903 $ | +10.306.530 $ | 13.235.373 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 22.037.505 $ | +1.252.786 $ | 20.784.719 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.766.249 $ | +9.062.275 $ | 11.703.974 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.414.437 $ | |||||||
| MetLife Investment Management, LLC | 18.664.737 $ | +16.405.981 $ | 2.258.756 $ | +98.667 $ | 2.160.089 $ | +141.016 $ | 2.019.073 $ | |
| FMR LLC | 16.538.736 $ | +3.464.689 $ | 13.074.047 $ | +2.099.524 $ | 10.974.523 $ | +772.746 $ | 10.201.777 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7.415.121 $ | -8.209.807 $ | 15.624.928 $ | +15.615.563 $ | 9.365 $ | +773 $ | 8.592 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.725.537 $ | -1.499.324 $ | 15.224.861 $ | +2.729.118 $ | 12.495.743 $ | +1.512.439 $ | 10.983.304 $ | |
| Assenagon Asset Management S.A. | 3.511.536 $ | -32.211 $ | 3.543.747 $ | -10.864.062 $ | 14.407.809 $ | +6.387.640 $ | 8.020.169 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 13.025.376 $ | +2.295.310 $ | 10.730.066 $ | +5.736.992 $ | 4.993.074 $ | +2.284.534 $ | 2.708.540 $ | |
| RHUMBLINE ADVISERS | 11.170.089 $ | -364.569 $ | 11.534.658 $ | +654.680 $ | 10.879.978 $ | +655.998 $ | 10.223.980 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 11.440.716 $ | +2.063.646 $ | 9.377.070 $ | +212.794 $ | 9.164.276 $ | +342.525 $ | 8.821.751 $ | |
| AQR CAPITAL MANAGEMENT LLC | 10.857.115 $ | |||||||
| Legal & General Group Plc | 10.488.891 $ | -324.950 $ | 10.813.841 $ | +408.367 $ | 10.405.474 $ | +626.720 $ | 9.778.754 $ | |
| PEAK6 LLC | 10.539.900 $ | +7.977.300 $ | 2.562.600 $ | |||||
| Edgestream Partners, L.P. | 5.441.212 $ | -4.659.274 $ | 10.100.486 $ | +3.641.837 $ | 6.458.649 $ | |||
| WELLS FARGO & COMPANY/MN | 9.503.844 $ | +1.812.558 $ | 7.691.286 $ | -1.170.302 $ | 8.861.588 $ | +944.819 $ | 7.916.769 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.661.975 $ | -246.588 $ | 8.908.563 $ | |||||
| BARCLAYS PLC | 8.489.985 $ | +1.820.451 $ | 6.669.534 $ | -1.968.791 $ | 8.638.325 $ | +8.633.233 $ | 5.092 $ | |
| Trexquant Investment LP | 3.128.632 $ | -5.413.894 $ | 8.542.526 $ | +7.391.150 $ | 1.151.376 $ | |||
| PRUDENTIAL FINANCIAL INC | 5.164.845 $ | -1.325.659 $ | 6.490.504 $ | -1.974.602 $ | 8.465.106 $ | +1.139.914 $ | 7.325.192 $ | |
| JANE STREET GROUP, LLC | 5.535.726 $ | +3.983.926 $ | 1.551.800 $ | -6.882.479 $ | 8.434.279 $ | +5.279.846 $ | 3.154.433 $ | |
| Swiss National Bank | 7.835.100 $ | +224.406 $ | 7.610.694 $ | +628.698 $ | 6.981.996 $ | +255.171 $ | 6.726.825 $ | |
| Concentric Capital Strategies, LP | 7.643.706 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.159.047 $ | +484.931 $ | 6.674.116 $ | +387.614 $ | 6.286.502 $ | +230.822 $ | 6.055.680 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6.948.396 $ | +790.968 $ | 6.157.428 $ | +3.713.594 $ | 2.443.834 $ | |||
| DEUTSCHE BANK AG\ | 6.933.990 $ | +329.037 $ | 6.604.953 $ | +762.132 $ | 5.842.821 $ | -307.035 $ | 6.149.856 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 6.762.000 $ | +106.713 $ | 6.655.287 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.282.216 $ | +206.688 $ | 3.075.528 $ | -1.729.054 $ | 4.804.582 $ | -1.936.089 $ | 6.740.671 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.817.501 $ | -2.685.225 $ | 6.502.726 $ | |||||
| NORGES BANK | 2.878.554 $ | -2.997.418 $ | 5.875.972 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.812.292 $ | -1.741.236 $ | 5.553.528 $ | +1.457.597 $ | 4.095.931 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.229.361 $ | +722.946 $ | 506.415 $ | -4.531.582 $ | 5.037.997 $ | -229.555 $ | 5.267.552 $ | |
| CITIGROUP INC | 1.143.219 $ | -519.849 $ | 1.663.068 $ | -1.879.889 $ | 3.542.957 $ | -1.720.495 $ | 5.263.452 $ | |
| Creative Planning | 4.860.408 $ | +955.080 $ | 3.905.328 $ | +1.179.914 $ | 2.725.414 $ | +507.484 $ | 2.217.930 $ | |
| AXA S.A. | 3.886.374 $ | -946.945 $ | 4.833.319 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.556.236 $ | -2.134.013 $ | 4.690.249 $ | +1.656.774 $ | 3.033.475 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.636.233 $ | +59.832 $ | 4.576.401 $ | +275.166 $ | 4.301.235 $ | +256.811 $ | 4.044.424 $ | |
| Squarepoint Ops LLC | 3.016.466 $ | -1.294.468 $ | 4.310.934 $ | |||||
| AXA Investment Managers S.A. | 4.155.786 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.096.449 $ | +103.005 $ | 3.993.444 $ | +1.259.235 $ | 2.734.209 $ | +146.239 $ | 2.587.970 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.772.755 $ | +134.380 $ | 3.638.375 $ | +236.005 $ | 3.402.370 $ | +187.332 $ | 3.215.038 $ | |
| Y-Intercept (Hong Kong) Ltd | 217.854 $ | -2.154.628 $ | 2.372.482 $ | -1.337.042 $ | 3.709.524 $ | +3.335.000 $ | 374.524 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.442.152 $ | +53.368 $ | 3.388.784 $ | +823.036 $ | 2.565.748 $ | +471.976 $ | 2.093.772 $ | |
| Dana Investment Advisors, Inc. | 3.435.243 $ | +48.918 $ | 3.386.325 $ | +123.730 $ | 3.262.595 $ | +146.858 $ | 3.115.737 $ | |
| Profit Investment Management, LLC | 2.417.481 $ | -955.121 $ | 3.372.602 $ | +178.961 $ | 3.193.641 $ | |||
| MARSHALL WACE, LLP | 3.207.607 $ | |||||||
| Man Group plc | 538.755 $ | -2.575.553 $ | 3.114.308 $ | |||||
| Paralel Advisors LLC | 3.069.066 $ | +48.228 $ | 3.020.838 $ | +199.624 $ | 2.821.214 $ | |||
| MONTAG A & ASSOCIATES INC | 2.931.487 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.701.272 $ | +711.206 $ | 1.990.066 $ | +129.012 $ | 1.861.054 $ | +201.258 $ | 1.659.796 $ | |
| Hodges Capital Management Inc. | 2.638.650 $ | +879.943 $ | 1.758.707 $ | |||||
| Farrow Financial, Inc. | 2.530.605 $ | -42.128 $ | 2.572.733 $ | +171.657 $ | 2.401.076 $ | -224.821 $ | 2.625.897 $ | |
| SEI INVESTMENTS CO | 2.585.350 $ | |||||||
| Bridge City Capital, LLC | 2.238.516 $ | -328.140 $ | 2.566.656 $ | +125.258 $ | 2.441.398 $ | +98.925 $ | 2.342.473 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.483.271 $ | +199.195 $ | 2.284.076 $ | +920.287 $ | 1.363.789 $ | +438.306 $ | 925.483 $ | |
| CONGRESS ASSET MANAGEMENT CO | 2.454.753 $ | +104.264 $ | 2.350.489 $ | +164.285 $ | 2.186.204 $ | +119.083 $ | 2.067.121 $ | |
| HSBC HOLDINGS PLC | 2.326.300 $ | -69.833 $ | 2.396.133 $ | +23.684 $ | 2.372.449 $ | +33.016 $ | 2.339.433 $ | |
| State of New Jersey Common Pension Fund D | 2.312.898 $ | -44.536 $ | 2.357.434 $ | +403.964 $ | 1.953.470 $ | +134.280 $ | 1.819.190 $ | |
| ROYCE & ASSOCIATES LP | 2.272.473 $ | +513.477 $ | 1.758.996 $ | +513.603 $ | 1.245.393 $ | +389.613 $ | 855.780 $ | |
| Fieldview Capital Management, LLC | 2.233.518 $ | +234.915 $ | 1.998.603 $ | |||||
| Jefferies Financial Group Inc. | 2.181.921 $ | |||||||
| CAXTON ASSOCIATES LLP | 1.680.719 $ | +108.958 $ | 1.571.761 $ | -493.182 $ | 2.064.943 $ | |||
| Illinois Municipal Retirement Fund | 1.872.339 $ | -160.411 $ | 2.032.750 $ | +118.113 $ | 1.914.637 $ | +30.101 $ | 1.884.536 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.003.169 $ | |||||||
| Dynamic Technology Lab Private Ltd | 836.000 $ | -1.133.000 $ | 1.969.000 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.888.362 $ | +393.570 $ | 1.494.792 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.625.526 $ | -237.937 $ | 1.863.463 $ | +134.201 $ | 1.729.262 $ | +92.658 $ | 1.636.604 $ | |
| State of Tennessee, Department of Treasury | 1.209.535 $ | -570.442 $ | 1.779.977 $ | -60.510 $ | 1.840.487 $ | +97.662 $ | 1.742.825 $ | |
| Louisiana State Employees Retirement System | 1.822.800 $ | +28.644 $ | 1.794.156 $ | +75.719 $ | 1.718.437 $ | +91.186 $ | 1.627.251 $ | |
| Corebridge Financial, Inc. | 1.794.973 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.756.944 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.743.386 $ | +714.350 $ | 1.029.036 $ | +485.632 $ | 543.404 $ | +14.098 $ | 529.306 $ | |
| FRANKLIN RESOURCES INC | 510.972 $ | -1.135.746 $ | 1.646.718 $ | +300.790 $ | 1.345.928 $ | +92.946 $ | 1.252.982 $ | |
| Verition Fund Management LLC | 940.800 $ | -129.327 $ | 1.070.127 $ | -569.695 $ | 1.639.822 $ | +189.647 $ | 1.450.175 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.213.632 $ | -96.681 $ | 1.310.313 $ | -7.336 $ | 1.317.649 $ | -237.721 $ | 1.555.370 $ | |
| KLP KAPITALFORVALTNING AS | 852.600 $ | +13.398 $ | 839.202 $ | -703.332 $ | 1.542.534 $ | +81.852 $ | 1.460.682 $ | |
| Aquatic Capital Management LLC | 1.538.610 $ | +1.508.884 $ | 29.726 $ | |||||
| US BANCORP \DE\ | 1.511.160 $ | +8.554 $ | 1.502.606 $ | +100.659 $ | 1.401.947 $ | +78.620 $ | 1.323.327 $ | |
| Cerity Partners LLC | 1.480.823 $ | +431.140 $ | 1.049.683 $ | +59.103 $ | 990.580 $ | |||
| FIRST MANHATTAN CO. LLC. | 1.466.178 $ | +23.040 $ | 1.443.138 $ | +93.556 $ | 1.349.582 $ | |||
| Uncommon Cents Investing LLC | 1.458.975 $ | +33.778 $ | 1.425.197 $ | |||||
| DRW Securities, LLC | 1.424.469 $ | |||||||
| Horizon Investments, LLC | 767.870 $ | -637.054 $ | 1.404.924 $ | |||||
| WINTON GROUP Ltd | 1.319.325 $ | -26.003 $ | 1.345.328 $ | -46.335 $ | 1.391.663 $ | +298.202 $ | 1.093.461 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.286.343 $ | +78.616 $ | 1.207.727 $ | -161.204 $ | 1.368.931 $ | +88.528 $ | 1.280.403 $ | |
| Magnetar Financial LLC | 1.358.783 $ | +956.455 $ | 402.328 $ | |||||
| Ensign Peak Advisors, Inc | 229.173 $ | -459.407 $ | 688.580 $ | -584.552 $ | 1.273.132 $ | -79.793 $ | 1.352.925 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.248.618 $ | +129.006 $ | 1.119.612 $ | +117.507 $ | 1.002.105 $ | |||
| STRS OHIO | 1.190.700 $ | -39.165 $ | 1.229.865 $ | +93.261 $ | 1.136.604 $ | +47.499 $ | 1.089.105 $ | |
| Pathstone Holdings, LLC | 1.217.748 $ | +30.133 $ | 1.187.615 $ | |||||
| EntryPoint Capital, LLC | 695.016 $ | -512.856 $ | 1.207.872 $ | +396.418 $ | 811.454 $ | +13.460 $ | 797.994 $ | |
| Sendero Wealth Management, LLC | 1.200.402 $ | +18.863 $ | 1.181.539 $ | +440.310 $ | 741.229 $ | +39.332 $ | 701.897 $ | |
| Engineers Gate Manager LP | 1.199.624 $ | |||||||
| Arizona State Retirement System | 1.102.500 $ | -54.007 $ | 1.156.507 $ | +88.776 $ | 1.067.731 $ | +72.545 $ | 995.186 $ | |
| ASSOCIATED BANC-CORP | 1.098.531 $ | +7.135 $ | 1.091.396 $ | +30.160 $ | 1.061.236 $ | +49.906 $ | 1.011.330 $ | |
| XTX Topco Ltd | 757.638 $ | -334.798 $ | 1.092.436 $ | |||||
| IEQ CAPITAL, LLC | 928.158 $ | -161.936 $ | 1.090.094 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.084.860 $ | +7.932 $ | 1.076.928 $ | +243.418 $ | 833.510 $ | +91.381 $ | 742.129 $ | |
| Linden Thomas Advisory Services, LLC | 1.033.998 $ | +57.919 $ | 976.079 $ | +100.759 $ | 875.320 $ | |||
| RiverFront Investment Group, LLC | 1.029.000 $ | +16.170 $ | 1.012.830 $ | +65.660 $ | 947.170 $ | +50.260 $ | 896.910 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 865.536 $ | -115.318 $ | 980.854 $ | -19.087 $ | 999.941 $ | +451.032 $ | 548.909 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 982.107 $ | -12.347 $ | 994.454 $ | +53.373 $ | 941.081 $ | +111.952 $ | 829.129 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 992.618 $ | +1.564 $ | 991.054 $ | +645.675 $ | 345.379 $ | +11.792 $ | 333.587 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 710.598 $ | +7.694 $ | 702.904 $ | -284.994 $ | 987.898 $ | +65.618 $ | 922.280 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 849.954 $ | +13.356 $ | 836.598 $ | +48.823 $ | 787.775 $ | -189.088 $ | 976.863 $ | |
| LPL Financial LLC | 547.575 $ | -13.243 $ | 560.818 $ | -412.332 $ | 973.150 $ | +422.191 $ | 550.959 $ | |
| NICOLET ADVISORY SERVICES, LLC | 921.646 $ | +73.847 $ | 847.799 $ | +119.493 $ | 728.306 $ | +53.747 $ | 674.559 $ | |
| SIMPLEX TRADING, LLC | 919.926 $ | +919.791 $ | 135 $ | +71 $ | 64 $ | |||
| Quantbot Technologies LP | 910.636 $ | +192.595 $ | 718.041 $ | |||||
| MONARCH CAPITAL MANAGEMENT INC | 874.650 $ | -15.194 $ | 889.844 $ | +57.687 $ | 832.157 $ | +44.157 $ | 788.000 $ | |
| Allianz Asset Management GmbH | 817.614 $ | +186.476 $ | 631.138 $ | +93.416 $ | 537.722 $ | +195.359 $ | 342.363 $ | |
| Tidal Investments LLC | 200.067 $ | -18.126 $ | 218.193 $ | -572.017 $ | 790.210 $ | -19.572 $ | 809.782 $ | |
| Neuberger Berman Group LLC | 282.975 $ | -8.431 $ | 291.406 $ | -518.289 $ | 809.695 $ | +548.310 $ | 261.385 $ | |
| ProShare Advisors LLC | 768.516 $ | +35.372 $ | 733.144 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 764.400 $ | +12.012 $ | 752.388 $ | |||||
| Nemes Rush Group LLC | 760.578 $ | +11.952 $ | 748.626 $ | +48.532 $ | 700.094 $ | +37.149 $ | 662.945 $ | |
| Quantinno Capital Management LP | 707.070 $ | +239.143 $ | 467.927 $ | +128.570 $ | 339.357 $ | +81.944 $ | 257.413 $ | |
| Pictet Asset Management Holding SA | 671.496 $ | +43.975 $ | 627.521 $ | +40.682 $ | 586.839 $ | +71.372 $ | 515.467 $ | |
| Diversified Trust Co | 655.767 $ | +36.784 $ | 618.983 $ | +70.843 $ | 548.140 $ | +52.534 $ | 495.606 $ | |
| Smith Group Asset Management, LLC | 649.887 $ | +28.299 $ | 621.588 $ | |||||
| BANK OF MONTREAL /CAN/ | 275.184 $ | -6.672 $ | 281.856 $ | -325.415 $ | 607.271 $ | +54.262 $ | 553.009 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 536.844 $ | -67.960 $ | 604.804 $ | |||||
| Allspring Global Investments Holdings, LLC | 600.148 $ | |||||||
| HighTower Advisors, LLC | 582.956 $ | |||||||
| Maryland State Retirement & Pension System | 579.180 $ | +17.783 $ | 561.397 $ | |||||
| OSAIC HOLDINGS, INC. | 570.948 $ | +144.165 $ | 426.783 $ | +6.464 $ | 420.319 $ | +124.470 $ | 295.849 $ | |
| INCEPTIONR LLC | 532.728 $ | +29.351 $ | 503.377 $ | -29.744 $ | 533.121 $ | |||
| CONNABLE OFFICE INC | 518.469 $ | -9.650 $ | 528.119 $ | +34.237 $ | 493.882 $ | +26.207 $ | 467.675 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 491.987 $ | +233.549 $ | 258.438 $ | |||||
| Tower Research Capital LLC (TRC) | 258.720 $ | +135.010 $ | 123.710 $ | -353.934 $ | 477.644 $ | +449.839 $ | 27.805 $ | |
| Inspire Investing, LLC | 467.166 $ | |||||||
| Integrated Investment Consultants, LLC | 317.373 $ | +4.987 $ | 312.386 $ | +20.252 $ | 292.134 $ | -153.374 $ | 445.508 $ | |
| Crossmark Global Holdings, Inc. | 440.118 $ | +3.154 $ | 436.964 $ | -4.147 $ | 441.111 $ | +177.804 $ | 263.307 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 330.750 $ | -16.506 $ | 347.256 $ | -18.081 $ | 365.337 $ | -70.305 $ | 435.642 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.340 $ | -403.208 $ | 421.548 $ | |||||
| Caitlin John, LLC | 407.925 $ | |||||||
| R Squared Ltd | 260.587 $ | -142.637 $ | 403.224 $ | +195.653 $ | 207.571 $ | |||
| WOLVERINE TRADING, LLC | 386.829 $ | +88.663 $ | 298.166 $ | -6.681 $ | 304.847 $ | |||
| Ameritas Investment Partners, Inc. | 320.901 $ | -4.073 $ | 324.974 $ | -45.505 $ | 370.479 $ | +19.659 $ | 350.820 $ | |
| RHS Financial, LLC | 368.236 $ | |||||||
| PROFUND ADVISORS LLC | 348.831 $ | |||||||
| SIG BROKERAGE, LP | 344.862 $ | +140.367 $ | 204.495 $ | |||||
| 111 Capital | 339.628 $ | |||||||
| Cetera Investment Advisers | 332.514 $ | |||||||
| State of Wyoming | 282.387 $ | +52.619 $ | 229.768 $ | -96.329 $ | 326.097 $ | +179.132 $ | 146.965 $ | |
| XPONANCE LLC | 324.540 $ | |||||||
| Entropy Technologies, LP | 303.849 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298.998 $ | +4.699 $ | 294.299 $ | |||||
| Wealthspire Advisors, LLC | 276.507 $ | +27.206 $ | 249.301 $ | +11.290 $ | 238.011 $ | -56.432 $ | 294.443 $ | |
| CHICAGO TRUST Co NA | 294.000 $ | +4.620 $ | 289.380 $ | +18.760 $ | 270.620 $ | +14.360 $ | 256.260 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 285.329 $ | +46.913 $ | 238.416 $ | |||||
| Corient Private Wealth LLC | 283.605 $ | |||||||
| FORA Capital, LLC | 273.191 $ | |||||||
| GUYASUTA INVESTMENT ADVISORS INC | 264.600 $ | +4.158 $ | 260.442 $ | +16.884 $ | 243.558 $ | +12.924 $ | 230.634 $ | |
| PATRON PARTNERS, LLC | 242.109 $ | -20.793 $ | 262.902 $ | +13.390 $ | 249.512 $ | |||
| Sequoia Financial Advisors, LLC | 261.366 $ | |||||||
| Kovitz Investment Group Partners, LLC | 255.088 $ | +17.213 $ | 237.875 $ | +18.260 $ | 219.615 $ | |||
| SIGNATUREFD, LLC | 243.873 $ | +1.662 $ | 242.211 $ | +16.514 $ | 225.697 $ | +13.898 $ | 211.799 $ | |
| GREENLEAF TRUST | 243.873 $ | |||||||
| Arax Advisory Partners | 588 $ | -231.784 $ | 232.372 $ | |||||
| GAMMA Investing LLC | 231.378 $ | +7.977 $ | 223.401 $ | +14.347 $ | 209.054 $ | +38.257 $ | 170.797 $ | |
| Abel Hall, LLC | 225.351 $ | |||||||
| Clearstead Advisors, LLC | 1.323 $ | -6.201 $ | 7.524 $ | -217.473 $ | 224.997 $ | |||
| Legacy Private Trust Co. | 221.664 $ | |||||||
| Delta Investment Management, LLC | 216.384 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 201.684 $ | |||||||
| Blue Trust, Inc. | 139.356 $ | -22.842 $ | 162.198 $ | +17.010 $ | 145.188 $ | +36.790 $ | 108.398 $ | |
| EverSource Wealth Advisors, LLC | 149.793 $ | +26.661 $ | 123.132 $ | +45.464 $ | 77.668 $ | +66.905 $ | 10.763 $ | |
| BNP Paribas Asset Management Holding S.A. | 147.892 $ | +15.458 $ | 132.434 $ | +13.354 $ | 119.080 $ | -5.925 $ | 125.005 $ | |
| Smartleaf Asset Management LLC | 137.015 $ | +21.540 $ | 115.475 $ | +33.344 $ | 82.131 $ | -1.171 $ | 83.302 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 105.195 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 101.577 $ | |||||||
| N.E.W. Advisory Services LLC | 100.107 $ | +1.573 $ | 98.534 $ | |||||
| Kemnay Advisory Services Inc. | 87.906 $ | |||||||
| SageView Advisory Group, LLC | 81.291 $ | |||||||
| Farther Finance Advisors, LLC | 75.117 $ | +40.681 $ | 34.436 $ | +7.915 $ | 26.521 $ | -5.461 $ | 31.982 $ | |
| Versant Capital Management, Inc | 74.823 $ | +597 $ | 74.226 $ | +3.865 $ | 70.361 $ | +9.756 $ | 60.605 $ | |
| Cetera Trust Company, N.A | 73.500 $ | +1.155 $ | 72.345 $ | +4.690 $ | 67.655 $ | +3.590 $ | 64.065 $ | |
| HUNTINGTON NATIONAL BANK | 60.270 $ | +6.011 $ | 54.259 $ | |||||
| HARBOUR INVESTMENTS, INC. | 59.241 $ | +1.365 $ | 57.876 $ | +3.752 $ | 54.124 $ | +2.872 $ | 51.252 $ | |
| Quarry LP | 5.733 $ | -48.797 $ | 54.530 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 48.510 $ | +762 $ | 47.748 $ | +3.096 $ | 44.652 $ | +2.369 $ | 42.283 $ | |
| Allworth Financial LP | 44.394 $ | +8.221 $ | 36.173 $ | +16.282 $ | 19.891 $ | +16.130 $ | 3.761 $ | |
| PRINCIPAL SECURITIES, INC. | 6.511 $ | -37.871 $ | 44.382 $ | +37.497 $ | 6.885 $ | |||
| Rockefeller Capital Management L.P. | 19.257 $ | -20.677 $ | 39.934 $ | |||||
| CIBC Private Wealth Group LLC | 33.516 $ | +1.395 $ | 32.121 $ | +2.894 $ | 29.227 $ | +6.482 $ | 22.745 $ | |
| Salomon & Ludwin, LLC | 32.113 $ | +1.775 $ | 30.338 $ | |||||
| Parallel Advisors, LLC | 25.872 $ | +407 $ | 25.465 $ | +1.650 $ | 23.815 $ | +774 $ | 23.041 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 21.782 $ | |||||||
| UMB Bank, n.a. | 21.462 $ | +4.389 $ | 17.073 $ | +4.083 $ | 12.990 $ | -592 $ | 13.582 $ | |
| Aster Capital Management (DIFC) Ltd | 20.112 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 18.228 $ | +9.546 $ | 8.682 $ | |||||
| Steward Partners Investment Advisory, LLC | 14.700 $ | +231 $ | 14.469 $ | +938 $ | 13.531 $ | |||
| Commonwealth Retirement Investments LLC | 14.700 $ | |||||||
| MAI Capital Management | 7.669 $ | -6.674 $ | 14.343 $ | |||||
| MATHER GROUP, LLC. | 14.180 $ | +1.623 $ | 12.557 $ | |||||
| Root Financial Partners, LLC | 13.965 $ | +1.811 $ | 12.154 $ | |||||
| Brooklyn Investment Group | 13.937 $ | +10.605 $ | 3.332 $ | |||||
| Parkside Financial Bank & Trust | 10.708 $ | |||||||
| Rise Advisors, LLC | 10.418 $ | +676 $ | 9.742 $ | +517 $ | 9.225 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.143 $ | +3.198 $ | 6.945 $ | |||||
| Kestra Investment Management, LLC | 9.472 $ | +502 $ | 8.970 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 9.026 $ | |||||||
| HHM Wealth Advisors, LLC | 8.820 $ | +138 $ | 8.682 $ | +563 $ | 8.119 $ | +431 $ | 7.688 $ | |
| Bare Financial Services, Inc | 8.673 $ | +1.439 $ | 7.234 $ | +5.312 $ | 1.922 $ | |||
| SIERRA OCEAN, LLC | 6.224 $ | -1.976 $ | 8.200 $ | |||||
| IFP Advisors, Inc | 5.292 $ | +2.254 $ | 3.038 $ | -4.945 $ | 7.983 $ | +6.317 $ | 1.666 $ | |
| HRT FINANCIAL LP | 1.297 $ | -6.027 $ | 7.324 $ | +5.553 $ | 1.771 $ | -2.571 $ | 4.342 $ | |
| Accent Capital Management, LLC | 5.733 $ | +90 $ | 5.643 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.141 $ | -341 $ | 5.482 $ | +341 $ | 5.141 $ | +273 $ | 4.868 $ | |
| Private Wealth Management Group, LLC | 5.439 $ | +85 $ | 5.354 $ | +347 $ | 5.007 $ | +1.547 $ | 3.460 $ | |
| JFS WEALTH ADVISORS, LLC | 5.439 $ | +1.242 $ | 4.197 $ | +273 $ | 3.924 $ | +208 $ | 3.716 $ | |
| ALGERT GLOBAL LLC | 5.411 $ | +764 $ | 4.647 $ | +897 $ | 3.750 $ | |||
| High Note Wealth, LLC | 2.352 $ | +37 $ | 2.315 $ | -1.744 $ | 4.059 $ | +87 $ | 3.972 $ | |
| CANADA LIFE ASSURANCE Co | 3.509 $ | -406 $ | 3.915 $ | +121 $ | 3.794 $ | +272 $ | 3.522 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.757 $ | +165 $ | 3.592 $ | +427 $ | 3.165 $ | +405 $ | 2.760 $ | |
| State of Alaska, Department of Revenue | 2.202 $ | -1.439 $ | 3.641 $ | +1.459 $ | 2.182 $ | +263 $ | 1.919 $ | |
| ASSETMARK, INC | 3.528 $ | +1.358 $ | 2.170 $ | +1.629 $ | 541 $ | |||
| True Wealth Design, LLC | 2.793 $ | -101 $ | 2.894 $ | +2.082 $ | 812 $ | +43 $ | 769 $ | |
| SG Americas Securities, LLC | 1.253 $ | -1.154 $ | 2.407 $ | +2.109 $ | 298 $ | -619 $ | 917 $ | |
| ExodusPoint Capital Management, LP | 2.209 $ | -56 $ | 2.265 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.152 $ | +1.336 $ | 816 $ | +532 $ | 284 $ | +62 $ | 222 $ | |
| Retirement Wealth Solutions LLC | 1.911 $ | +30 $ | 1.881 $ | |||||
| Clearstead Trust, LLC | 1.881 $ | +121 $ | 1.760 $ | |||||
| NATIXIS ADVISORS, LLC | 1.703 $ | +2 $ | 1.701 $ | +159 $ | 1.542 $ | |||
| Bell Investment Advisors, Inc | 882 $ | +13 $ | 869 $ | -755 $ | 1.624 $ | +855 $ | 769 $ | |
| Fortitude Family Office, LLC | 1.617 $ | +170 $ | 1.447 $ | +229 $ | 1.218 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.323 $ | +1.322 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 992 $ | -123 $ | 1.115 $ | -35 $ | 1.150 $ | -23 $ | 1.173 $ | |
| Handelsbanken Fonder AB | 1.167 $ | +19 $ | 1.148 $ | +74 $ | 1.074 $ | -58 $ | 1.132 $ | |
| Physician Wealth Advisors, Inc. | 677 $ | -477 $ | 1.154 $ | |||||
| AMALGAMATED BANK | 1.152 $ | +37 $ | 1.115 $ | +71 $ | 1.044 $ | +58 $ | 986 $ | |
| SBI Securities Co., Ltd. | 1.029 $ | +16 $ | 1.013 $ | +66 $ | 947 $ | +50 $ | 897 $ | |
| SJS Investment Consulting Inc. | 588 $ | +9 $ | 579 $ | +37 $ | 542 $ | -355 $ | 897 $ | |
| Glen Eagle Advisors, LLC | 882 $ | +14 $ | 868 $ | +56 $ | 812 $ | +43 $ | 769 $ | |
| DiNuzzo Private Wealth, Inc. | 882 $ | +59 $ | 823 $ | +11 $ | 812 $ | +43 $ | 769 $ | |
| Rialto Wealth Management, LLC | 441 $ | +151 $ | 290 $ | -522 $ | 812 $ | |||
| Rossby Financial, LCC | 735 $ | +152 $ | 583 $ | |||||
| CWM, LLC | 689 $ | +63 $ | 626 $ | +553 $ | 73 $ | +31 $ | 42 $ | |
| Stephens Consulting, LLC | 641 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 625 $ | +10 $ | 615 $ | +40 $ | 575 $ | +30 $ | 545 $ | |
| OPTIMA CAPITAL LLC | 588 $ | |||||||
| CVA Family Office, LLC | 588 $ | +9 $ | 579 $ | +38 $ | 541 $ | |||
| Global Financial Private Client, LLC | 513 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 435 $ | +7 $ | 428 $ | +28 $ | 400 $ | -52 $ | 452 $ | |
| SHELL ASSET MANAGEMENT CO | 193 $ | -203 $ | 396 $ | -43 $ | 439 $ | |||
| Janney Montgomery Scott LLC | 360 $ | -57 $ | 417 $ | |||||
| Vestcor Inc | 294 $ | +5 $ | 289 $ | +19 $ | 270 $ | +14 $ | 256 $ | |
| Abound Wealth Management | 294 $ | +4 $ | 290 $ | +19 $ | 271 $ | +14 $ | 257 $ | |
| HFM Investment Advisors, LLC | 294 $ | +5 $ | 289 $ | +18 $ | 271 $ | +142 $ | 129 $ | |
| PRIVATE TRUST CO NA | 271 $ | +15 $ | 256 $ | |||||
| Caitong International Asset Management Co., Ltd | 256 $ | |||||||
| Virtu Financial LLC | 209 $ | |||||||
| Reynders McVeigh Capital Management, LLC | 203 $ | |||||||
| Tortoise Investment Management, LLC | 135 $ | |||||||
| Dunhill Financial, LLC | 75 $ | |||||||
| Covestor Ltd | 35 $ | +24 $ | 11 $ | +0 $ | 11 $ | +3 $ | 8 $ | |
| Bollard Group LLC | 35 $ | +0 $ | 35 $ | +3 $ | 32 $ | +1 $ | 31 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | +5 $ | 6 $ | +1 $ | 5 $ | +5 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| Hemington Wealth Management | 8 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |
| Harvest Fund Management Co., Ltd | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.173.151.969 $ | +143.943.643 $ | 3.019.935.511 $ | +80.775.237 $ | 1.534.737.151 $ | +143.821.801 $ | 1.417.429.370 $ | ||
Erweiterte Einstellungen
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