| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.487.416.869 $ | +460.813.554 $ | 980.069.671 $ | -29.748.989 $ | 525.212.101 $ | +123.481.856 $ | 392.613.782 $ | ||
| BlackRock, Inc. | 344.257.368 $ | +110.736.635 $ | 233.520.733 $ | |||||
| VANGUARD GROUP INC | 243.249.474 $ | +80.290.022 $ | 162.959.452 $ | |||||
| STATE STREET CORP | 110.971.759 $ | +22.007.282 $ | 88.964.477 $ | -3.273.282 $ | 92.237.759 $ | +39.184.105 $ | 53.053.654 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.527.618 $ | +32.432.230 $ | 63.095.388 $ | -1.865.388 $ | 64.960.776 $ | +15.727.599 $ | 49.233.177 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64.806.079 $ | +5.176.522 $ | 59.629.557 $ | -10.106.444 $ | 69.736.001 $ | +21.512.670 $ | 48.223.331 $ | |
| AMERICAN CENTURY COMPANIES INC | 68.121.885 $ | +22.696.235 $ | 45.425.650 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 55.316.805 $ | +16.548.072 $ | 38.768.733 $ | -927.424 $ | 39.696.157 $ | +12.167.766 $ | 27.528.391 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 45.208.691 $ | +14.403.131 $ | 30.805.560 $ | -486.785 $ | 31.292.345 $ | +7.877.145 $ | 23.415.200 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.213.090 $ | +25.785.964 $ | 5.427.126 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.658.134 $ | +9.287.745 $ | 20.370.389 $ | -607.792 $ | 20.978.181 $ | +5.150.186 $ | 15.827.995 $ | |
| Tributary Capital Management, LLC | 26.748.597 $ | +7.442.471 $ | 19.306.126 $ | -1.459.884 $ | 20.766.010 $ | +4.959.951 $ | 15.806.059 $ | |
| Invesco Ltd. | 17.402.554 $ | +7.715.734 $ | 9.686.820 $ | -118.909 $ | 9.805.729 $ | -16.350.588 $ | 26.156.317 $ | |
| MORGAN STANLEY | 24.141.573 $ | +8.280.226 $ | 15.861.347 $ | +1.348.547 $ | 14.512.800 $ | +5.105.400 $ | 9.407.400 $ | |
| GOLDMAN SACHS GROUP INC | 20.649.687 $ | +14.098.238 $ | 6.551.449 $ | |||||
| NORTHERN TRUST CORP | 19.538.146 $ | +5.693.789 $ | 13.844.357 $ | |||||
| BANK OF AMERICA CORP /DE/ | 19.510.235 $ | +6.041.417 $ | 13.468.818 $ | +908.619 $ | 12.560.199 $ | +3.184.649 $ | 9.375.550 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.136.655 $ | -1.452.603 $ | 2.589.258 $ | -1.589.432 $ | 4.178.690 $ | -15.303.487 $ | 19.482.177 $ | |
| Fisher Asset Management, LLC | 18.041.978 $ | +7.410.334 $ | 10.631.644 $ | -1.151.607 $ | 11.783.251 $ | +2.846.590 $ | 8.936.661 $ | |
| First Eagle Investment Management, LLC | 16.874.657 $ | +5.050.659 $ | 11.823.998 $ | -259.439 $ | 12.083.437 $ | +2.855.133 $ | 9.228.304 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.401.836 $ | +5.148.346 $ | 9.253.490 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 14.166.373 $ | +4.125.260 $ | 10.041.113 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 9.804.794 $ | +2.790.622 $ | 7.014.172 $ | -139.675 $ | 7.153.847 $ | +2.314.674 $ | 4.839.173 $ | |
| ICON ADVISERS INC/CO | 7.636.123 $ | -958.807 $ | 8.594.930 $ | -784.611 $ | 9.379.541 $ | +2.263.299 $ | 7.116.242 $ | |
| UBS Group AG | 6.425.384 $ | +206.211 $ | 6.219.173 $ | -2.718.760 $ | 8.937.933 $ | +5.154.215 $ | 3.783.718 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 8.804.824 $ | +2.829.477 $ | 5.975.347 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.185.018 $ | +2.723.148 $ | 4.461.870 $ | -2.134.136 $ | 6.596.006 $ | +4.988.065 $ | 1.607.941 $ | |
| JANE STREET GROUP, LLC | 6.830.954 $ | +5.687.134 $ | 1.143.820 $ | -99.024 $ | 1.242.844 $ | -2.102.774 $ | 3.345.618 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.384.838 $ | +1.560.100 $ | 4.824.738 $ | +462.118 $ | 4.362.620 $ | +1.297.067 $ | 3.065.553 $ | |
| JPMORGAN CHASE & CO | 5.346.159 $ | -803.570 $ | 6.149.729 $ | +2.725.426 $ | 3.424.303 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.575.419 $ | +3.470.133 $ | 2.105.286 $ | +368.947 $ | 1.736.339 $ | |||
| RHUMBLINE ADVISERS | 5.463.406 $ | +1.578.962 $ | 3.884.444 $ | -154.240 $ | 4.038.684 $ | +1.087.602 $ | 2.951.082 $ | |
| Empowered Funds, LLC | 5.284.843 $ | +427.882 $ | 4.856.961 $ | +1.359.793 $ | 3.497.168 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 921.637 $ | -4.331.802 $ | 5.253.439 $ | |||||
| GREAT LAKES ADVISORS, LLC | 5.210.509 $ | +1.710.222 $ | 3.500.287 $ | -569.819 $ | 4.070.106 $ | +907.682 $ | 3.162.424 $ | |
| WELLS FARGO & COMPANY/MN | 5.152.780 $ | +2.072.345 $ | 3.080.435 $ | -24.535 $ | 3.104.970 $ | +766.408 $ | 2.338.562 $ | |
| Allspring Global Investments Holdings, LLC | 5.017.954 $ | |||||||
| Edgestream Partners, L.P. | 4.993.309 $ | |||||||
| PEAK6 LLC | 4.594.400 $ | |||||||
| SEI INVESTMENTS CO | 4.533.344 $ | |||||||
| Legal & General Group Plc | 4.512.505 $ | +1.508.897 $ | 3.003.608 $ | -566.883 $ | 3.570.491 $ | +990.808 $ | 2.579.683 $ | |
| 1492 Capital Management LLC | 4.472.993 $ | +3.172.230 $ | 1.300.763 $ | +1.029.103 $ | 271.660 $ | |||
| MILLENNIUM MANAGEMENT LLC | 4.464.493 $ | +2.835.568 $ | 1.628.925 $ | |||||
| Squarepoint Ops LLC | 4.405.570 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.250.165 $ | |||||||
| MARSHALL WACE, LLP | 3.931.084 $ | +2.592.359 $ | 1.338.725 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 838.478 $ | +344.654 $ | 493.824 $ | -3.365.346 $ | 3.859.170 $ | +2.574.026 $ | 1.285.144 $ | |
| OSAIC HOLDINGS, INC. | 139.992 $ | -3.232.539 $ | 3.372.531 $ | -337.673 $ | 3.710.204 $ | +1.057.593 $ | 2.652.611 $ | |
| Swiss National Bank | 3.664.034 $ | +1.248.926 $ | 2.415.108 $ | -37.822 $ | 2.452.930 $ | +561.586 $ | 1.891.344 $ | |
| PDT Partners, LLC | 3.651.170 $ | +1.198.408 $ | 2.452.762 $ | -66.006 $ | 2.518.768 $ | +2.084.183 $ | 434.585 $ | |
| BARCLAYS PLC | 3.303.143 $ | +1.312.179 $ | 1.990.964 $ | -741.377 $ | 2.732.341 $ | +2.731.066 $ | 1.275 $ | |
| STEPHENS INC /AR/ | 221.812 $ | -1.210.210 $ | 1.432.022 $ | -1.710.904 $ | 3.142.926 $ | |||
| PRUDENTIAL FINANCIAL INC | 3.110.983 $ | +1.210.764 $ | 1.900.219 $ | -135.600 $ | 2.035.819 $ | +1.100.210 $ | 935.609 $ | |
| Bastion Asset Management Inc. | 2.997.106 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.993.941 $ | +2.574.036 $ | 419.905 $ | +280.240 $ | 139.665 $ | +69.164 $ | 70.501 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.748.337 $ | +815.402 $ | 1.932.935 $ | -76.950 $ | 2.009.885 $ | +412.245 $ | 1.597.640 $ | |
| CITIGROUP INC | 1.322.498 $ | -1.336.127 $ | 2.658.625 $ | +1.447.182 $ | 1.211.443 $ | -309.452 $ | 1.520.895 $ | |
| Trexquant Investment LP | 2.391.886 $ | |||||||
| Verition Fund Management LLC | 1.543.718 $ | +1.165.865 $ | 377.853 $ | -1.901.055 $ | 2.278.908 $ | +1.789.826 $ | 489.082 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.121.349 $ | +696.281 $ | 1.425.068 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.928.729 $ | +688.845 $ | 1.239.884 $ | -230.755 $ | 1.470.639 $ | +341.410 $ | 1.129.229 $ | |
| LPL Financial LLC | 1.903.390 $ | +524.442 $ | 1.378.948 $ | +3.059 $ | 1.375.889 $ | +238.451 $ | 1.137.438 $ | |
| NORGES BANK | 1.891.629 $ | +1.460.808 $ | 430.821 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.872.563 $ | +613.543 $ | 1.259.020 $ | +71.386 $ | 1.187.634 $ | +277.243 $ | 910.391 $ | |
| Man Group plc | 1.729.447 $ | -22.317 $ | 1.751.764 $ | |||||
| ARK Investment Management LLC | 1.708.772 $ | +712.405 $ | 996.367 $ | -346.592 $ | 1.342.959 $ | +404.319 $ | 938.640 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.505.797 $ | |||||||
| AMG National Trust Bank | 1.493.066 $ | |||||||
| CAXTON ASSOCIATES LLP | 1.488.356 $ | +1.283.419 $ | 204.937 $ | |||||
| State of Tennessee, Department of Treasury | 1.440.418 $ | +845.668 $ | 594.750 $ | -79.766 $ | 674.516 $ | +436.158 $ | 238.358 $ | |
| DEUTSCHE BANK AG\ | 1.433.338 $ | +550.859 $ | 882.479 $ | +76.368 $ | 806.111 $ | +21.021 $ | 785.090 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.432.649 $ | +462.593 $ | 970.056 $ | |||||
| Engineers Gate Manager LP | 1.404.049 $ | |||||||
| HSBC HOLDINGS PLC | 1.359.610 $ | +239.976 $ | 1.119.634 $ | -199.193 $ | 1.318.827 $ | +960.975 $ | 357.852 $ | |
| Bright Futures Wealth Management, LLC. | 1.347.652 $ | +439.633 $ | 908.019 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.331.342 $ | +558.431 $ | 772.911 $ | -164.397 $ | 937.308 $ | +181.195 $ | 756.113 $ | |
| Inspire Investing, LLC | 1.279.426 $ | |||||||
| FMR LLC | 1.255.856 $ | +1.175.036 $ | 80.820 $ | +2.121 $ | 78.699 $ | +42.216 $ | 36.483 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.168.356 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 1.165.747 $ | +377.372 $ | 788.375 $ | |||||
| COOKSON PEIRCE & CO INC | 1.148.830 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.137.114 $ | +61.427 $ | 1.075.687 $ | +480.033 $ | 595.654 $ | +227.084 $ | 368.570 $ | |
| MetLife Investment Management, LLC | 1.043.273 $ | +306.704 $ | 736.569 $ | -26.157 $ | 762.726 $ | +184.047 $ | 578.679 $ | |
| Schonfeld Strategic Advisors LLC | 1.011.141 $ | |||||||
| Qube Research & Technologies Ltd | 1.002.291 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 990.895 $ | |||||||
| SIMPLEX TRADING, LLC | 944.149 $ | +943.941 $ | 208 $ | +172 $ | 36 $ | +6 $ | 30 $ | |
| Illinois Municipal Retirement Fund | 900.847 $ | +232.410 $ | 668.437 $ | +30.995 $ | 637.442 $ | +125.567 $ | 511.875 $ | |
| FIRST NATIONAL BANK OF OMAHA | 878.449 $ | +275.598 $ | 602.851 $ | -8.384 $ | 611.235 $ | +170.346 $ | 440.889 $ | |
| Louisiana State Employees Retirement System | 849.964 $ | +278.980 $ | 570.984 $ | -28.266 $ | 599.250 $ | +144.600 $ | 454.650 $ | |
| Y-Intercept (Hong Kong) Ltd | 841.044 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 804.939 $ | +258.029 $ | 546.910 $ | +12.139 $ | 534.771 $ | -130.352 $ | 665.123 $ | |
| Leisure Capital Management | 796.669 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 355.353 $ | -387.326 $ | 742.679 $ | +66.326 $ | 676.353 $ | |||
| Creative Planning | 704.551 $ | +343.442 $ | 361.109 $ | +1.479 $ | 359.630 $ | |||
| Quadrature Capital Ltd | 684.451 $ | |||||||
| Ellsworth Advisors, LLC | 681.039 $ | |||||||
| Horizon Investments, LLC | 663.546 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 647.236 $ | +212.439 $ | 434.797 $ | +40.490 $ | 394.307 $ | +95.147 $ | 299.160 $ | |
| EntryPoint Capital, LLC | 640.804 $ | +278.615 $ | 362.189 $ | -102.589 $ | 464.778 $ | |||
| XTX Topco Ltd | 617.487 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 605.197 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 598.994 $ | +377.700 $ | 221.294 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 552.975 $ | +171.727 $ | 381.248 $ | -90.961 $ | 472.209 $ | +113.096 $ | 359.113 $ | |
| NISA INVESTMENT ADVISORS, LLC | 546.848 $ | +184.813 $ | 362.035 $ | -121.360 $ | 483.395 $ | +98.822 $ | 384.573 $ | |
| FRANKLIN RESOURCES INC | 525.139 $ | +216.808 $ | 308.331 $ | -11.828 $ | 320.159 $ | +76.528 $ | 243.631 $ | |
| Arizona State Retirement System | 517.559 $ | +147.963 $ | 369.596 $ | -5.774 $ | 375.370 $ | +95.730 $ | 279.640 $ | |
| Brooklyn Investment Group | 510.539 $ | +490.484 $ | 20.055 $ | +19.085 $ | 970 $ | |||
| Police & Firemen's Retirement System of New Jersey | 510.438 $ | +167.539 $ | 342.899 $ | +61.811 $ | 281.088 $ | +67.827 $ | 213.261 $ | |
| Corebridge Financial, Inc. | 505.753 $ | |||||||
| Central Pacific Bank - Trust Division | 490.912 $ | +65.375 $ | 425.537 $ | -45.873 $ | 471.410 $ | +146.002 $ | 325.408 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383.413 $ | +43.909 $ | 339.504 $ | -150.762 $ | 490.266 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456.569 $ | +141.602 $ | 314.967 $ | -13.342 $ | 328.309 $ | +97.044 $ | 231.265 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 449.840 $ | +449.544 $ | 296 $ | -73 $ | 369 $ | |||
| Quantinno Capital Management LP | 417.408 $ | +166.634 $ | 250.774 $ | |||||
| Kingsview Wealth Management, LLC | 407.753 $ | |||||||
| KLP KAPITALFORVALTNING AS | 390.524 $ | +128.180 $ | 262.344 $ | -73.236 $ | 335.580 $ | +80.976 $ | 254.604 $ | |
| Heritage Family Offices, LLP | 364.302 $ | +90.149 $ | 274.153 $ | |||||
| State of Wyoming | 363.647 $ | +299.990 $ | 63.657 $ | |||||
| ProShare Advisors LLC | 359.167 $ | +125.372 $ | 233.795 $ | |||||
| MML INVESTORS SERVICES, LLC | 349.594 $ | |||||||
| Quantbot Technologies LP | 341.019 $ | +327.439 $ | 13.580 $ | -29.966 $ | 43.546 $ | |||
| Dynamic Technology Lab Private Ltd | 339.000 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334.804 $ | |||||||
| US BANCORP \DE\ | 316.095 $ | +75.819 $ | 240.276 $ | -28.028 $ | 268.304 $ | +51.874 $ | 216.430 $ | |
| Cetera Investment Advisers | 302.495 $ | |||||||
| Polymer Capital Management (US) LLC | 295.535 $ | |||||||
| Ethic Inc. | 293.186 $ | +60.282 $ | 232.904 $ | |||||
| Trust Point Inc. | 291.976 $ | |||||||
| DAVENPORT & Co LLC | 290.634 $ | |||||||
| Synergy Asset Management, LLC | 283.360 $ | |||||||
| Tidal Investments LLC | 278.548 $ | |||||||
| SCOTIA CAPITAL INC. | 273.023 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 270.369 $ | |||||||
| Maryland State Retirement & Pension System | 267.854 $ | |||||||
| Pictet Asset Management Holding SA | 239.253 $ | |||||||
| Allianz Asset Management GmbH | 236.418 $ | |||||||
| Diversified Trust Co | 234.773 $ | |||||||
| Pathstone Holdings, LLC | 227.768 $ | |||||||
| PROFUND ADVISORS LLC | 225.355 $ | |||||||
| PVG ASSET MANAGEMENT CORP | 222.713 $ | |||||||
| Cornerstone Investment Partners, LLC | 220.072 $ | |||||||
| Massar Capital Management, LP | 218.579 $ | |||||||
| DRW Securities, LLC | 216.817 $ | |||||||
| Tower Research Capital LLC (TRC) | 210.309 $ | +155.912 $ | 54.397 $ | +6.057 $ | 48.340 $ | +32.457 $ | 15.883 $ | |
| Headlands Technologies LLC | 202.350 $ | |||||||
| Kingdom Financial Group LLC. | 183.891 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 22.858 $ | +9.740 $ | 13.118 $ | -161.953 $ | 175.071 $ | |||
| Ameritas Investment Partners, Inc. | 154.372 $ | +50.669 $ | 103.703 $ | -23.018 $ | 126.721 $ | +30.578 $ | 96.143 $ | |
| HUNTINGTON NATIONAL BANK | 112.104 $ | +36.565 $ | 75.539 $ | |||||
| FIRST HORIZON CORP | 88.902 $ | +61.819 $ | 27.083 $ | |||||
| Arax Advisory Partners | 16.196 $ | -71.304 $ | 87.500 $ | +76.314 $ | 11.186 $ | +10.458 $ | 728 $ | |
| GAMMA Investing LLC | 72.362 $ | +31.853 $ | 40.509 $ | +2.556 $ | 37.953 $ | -1.208 $ | 39.161 $ | |
| C M BIDWELL & ASSOCIATES LTD | 69.113 $ | |||||||
| Kestra Advisory Services, LLC | 67.875 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.484 $ | +18.040 $ | 44.444 $ | -1.658 $ | 46.102 $ | +12.640 $ | 33.462 $ | |
| EverSource Wealth Advisors, LLC | 54.100 $ | +23.390 $ | 30.710 $ | -2.369 $ | 33.079 $ | +28.714 $ | 4.365 $ | |
| Pinnacle Wealth Planning Services, Inc. | 48.586 $ | |||||||
| Clearstead Advisors, LLC | 45.944 $ | +15.080 $ | 30.864 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 41.889 $ | |||||||
| GROUP ONE TRADING LLC | 11.486 $ | -28.464 $ | 39.950 $ | +27.826 $ | 12.124 $ | |||
| Westside Investment Management, Inc. | 36.242 $ | +12.098 $ | 24.144 $ | -606 $ | 24.750 $ | +6.175 $ | 18.575 $ | |
| UMB Bank, n.a. | 32.964 $ | +14.060 $ | 18.904 $ | +527 $ | 18.377 $ | +4.556 $ | 13.821 $ | |
| Farther Finance Advisors, LLC | 31.472 $ | +27.151 $ | 4.321 $ | |||||
| PRIVATE TRUST CO NA | 30.208 $ | +13.850 $ | 16.358 $ | +8.448 $ | 7.910 $ | +1.909 $ | 6.001 $ | |
| SageView Advisory Group, LLC | 27.931 $ | |||||||
| Parallel Advisors, LLC | 27.056 $ | +8.579 $ | 18.477 $ | -647 $ | 19.124 $ | +18.444 $ | 680 $ | |
| Advisory Services Network, LLC | 22.530 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 14.222 $ | -6.228 $ | 20.450 $ | |||||
| Aquatic Capital Management LLC | 20.186 $ | |||||||
| Salomon & Ludwin, LLC | 12.570 $ | +7.712 $ | 4.858 $ | |||||
| Quarry LP | 12.290 $ | +8.201 $ | 4.089 $ | -1.549 $ | 5.638 $ | |||
| SBI Securities Co., Ltd. | 11.716 $ | +7.627 $ | 4.089 $ | -1.264 $ | 5.353 $ | +1.413 $ | 3.940 $ | |
| Triumph Capital Management | 11.486 $ | |||||||
| ORG Partners LLC | 9.188 $ | +3.016 $ | 6.172 $ | -406 $ | 6.578 $ | |||
| TCTC Holdings, LLC | 8.729 $ | |||||||
| WINSLOW ASSET MANAGEMENT INC | 8.705 $ | +2.850 $ | 5.855 $ | -196 $ | 6.051 $ | +1.526 $ | 4.525 $ | |
| MAI Capital Management | 8.041 $ | |||||||
| Putney Financial Group LLC | 7.990 $ | +1.928 $ | 6.062 $ | |||||
| ALGERT GLOBAL LLC | 7.811 $ | +4.274 $ | 3.537 $ | -453 $ | 3.990 $ | +1.463 $ | 2.527 $ | |
| Hexagon Capital Partners LLC | 7.335 $ | |||||||
| GPS Wealth Strategies Group, LLC | 6.776 $ | -171 $ | 6.947 $ | +1.734 $ | 5.213 $ | |||
| Smartleaf Asset Management LLC | 827 $ | -5.816 $ | 6.643 $ | |||||
| PRINCIPAL SECURITIES, INC. | 6.250 $ | +98 $ | 6.152 $ | +1.233 $ | 4.919 $ | |||
| High Note Wealth, LLC | 6.202 $ | +1.109 $ | 5.093 $ | |||||
| Allworth Financial LP | 6.088 $ | +4.159 $ | 1.929 $ | +91 $ | 1.838 $ | +589 $ | 1.249 $ | |
| Optiver Holding B.V. | 919 $ | -4.791 $ | 5.710 $ | |||||
| Uniplan Investment Counsel, Inc. | 5.496 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.097 $ | +4.012 $ | 1.085 $ | -98 $ | 1.183 $ | +291 $ | 892 $ | |
| Versant Capital Management, Inc | 230 $ | +76 $ | 154 $ | -6 $ | 160 $ | -4.083 $ | 4.243 $ | |
| SIGNATUREFD, LLC | 3.905 $ | +741 $ | 3.164 $ | +607 $ | 2.557 $ | |||
| IFP Advisors, Inc | 1.838 $ | +603 $ | 1.235 $ | -2.044 $ | 3.279 $ | +3.216 $ | 63 $ | |
| Private Wealth Management Group, LLC | 2.910 $ | |||||||
| Jackson Creek Investment Advisors LLC | 2.741 $ | +836 $ | 1.905 $ | -68 $ | 1.973 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.297 $ | +754 $ | 1.543 $ | -55 $ | 1.598 $ | +386 $ | 1.212 $ | |
| Prestige Wealth Management Group LLC | 1.953 $ | +641 $ | 1.312 $ | -47 $ | 1.359 $ | +328 $ | 1.031 $ | |
| Blue Trust, Inc. | 1.953 $ | +641 $ | 1.312 $ | -46 $ | 1.358 $ | +327 $ | 1.031 $ | |
| Steward Partners Investment Advisory, LLC | 1.852 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.805 $ | +696 $ | 1.109 $ | +22 $ | 1.087 $ | +316 $ | 771 $ | |
| NATIXIS ADVISORS, LLC | 1.652 $ | +627 $ | 1.025 $ | +157 $ | 868 $ | |||
| Summit Global Investments | 1.525 $ | +1.112 $ | 413 $ | -468 $ | 881 $ | |||
| ExodusPoint Capital Management, LP | 475 $ | -982 $ | 1.457 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.198 $ | +316 $ | 882 $ | -97 $ | 979 $ | +278 $ | 701 $ | |
| True Wealth Design, LLC | 230 $ | +75 $ | 155 $ | -937 $ | 1.092 $ | |||
| Retirement Wealth Solutions LLC | 1.034 $ | +416 $ | 618 $ | |||||
| State of Alaska, Department of Revenue | 1.014 $ | +341 $ | 673 $ | -86 $ | 759 $ | +224 $ | 535 $ | |
| CIBC Private Wealth Group LLC | 459 $ | -545 $ | 1.004 $ | |||||
| Rialto Wealth Management, LLC | 805 $ | +264 $ | 541 $ | -19 $ | 560 $ | |||
| Bare Financial Services, Inc | 804 $ | |||||||
| Rockefeller Capital Management L.P. | 772 $ | |||||||
| SG Americas Securities, LLC | 744 $ | +394 $ | 350 $ | +41 $ | 309 $ | |||
| Janney Montgomery Scott LLC | 513 $ | +166 $ | 347 $ | -13 $ | 360 $ | -314 $ | 674 $ | |
| Covestor Ltd | 672 $ | +672 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 662 $ | +336 $ | 326 $ | -20 $ | 346 $ | +84 $ | 262 $ | |
| GSA CAPITAL PARTNERS LLP | 608 $ | +38 $ | 570 $ | |||||
| AMALGAMATED BANK | 535 $ | +170 $ | 365 $ | +0 $ | 365 $ | +88 $ | 277 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | +113 $ | 351 $ | -48 $ | 399 $ | +96 $ | 303 $ | |
| Virtu Financial LLC | 430 $ | |||||||
| Clearstead Trust, LLC | 386 $ | -14 $ | 400 $ | |||||
| HRT FINANCIAL LP | 391 $ | |||||||
| WPG Advisers, LLC | 345 $ | +114 $ | 231 $ | -9 $ | 240 $ | +58 $ | 182 $ | |
| Stephens Consulting, LLC | 304 $ | |||||||
| ASSETMARK, INC | 303 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243 $ | +79 $ | 164 $ | -5 $ | 169 $ | +41 $ | 128 $ | |
| Parkside Financial Bank & Trust | 232 $ | |||||||
| CWM, LLC | 153 $ | +53 $ | 100 $ | -29 $ | 129 $ | +88 $ | 41 $ | |
| Employees Retirement System of Texas | 116 $ | |||||||
| Tortoise Investment Management, LLC | 77 $ | |||||||
| Bollard Group LLC | 66 $ | +22 $ | 44 $ | -1 $ | 45 $ | +13 $ | 32 $ | |
| Caitong International Asset Management Co., Ltd | 61 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 44 $ | +15 $ | 29 $ | +22 $ | 7 $ | |||
| BNP Paribas Asset Management Holding S.A. | 31 $ | +15 $ | 16 $ | +2 $ | 14 $ | |||
| Capital Advisors, Ltd. LLC | 15 $ | +5 $ | 10 $ | -1 $ | 11 $ | +3 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +1 $ | 2 $ | -2 $ | 4 $ | +1 $ | 3 $ | |
| 1.487.416.869 $ | +460.813.554 $ | 980.069.671 $ | -29.748.989 $ | 525.212.101 $ | +123.481.856 $ | 392.613.782 $ | ||
Erweiterte Einstellungen
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