| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.460.654.887 $ | -102.150.102 $ | 1.554.925.253 $ | -53.656.018 $ | 649.779.988 $ | -6.271.832 $ | 656.543.610 $ | ||
| BlackRock, Inc. | 448.557.843 $ | -27.877.040 $ | 476.434.883 $ | |||||
| VANGUARD GROUP INC | 356.899.615 $ | -26.518.315 $ | 383.417.930 $ | |||||
| STATE STREET CORP | 148.461.058 $ | -13.555.474 $ | 162.016.532 $ | -10.119.989 $ | 172.136.521 $ | -10.415.724 $ | 182.552.245 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 72.315.309 $ | -4.999.149 $ | 77.314.458 $ | -3.422.701 $ | 80.737.159 $ | -2.664.511 $ | 83.401.670 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 56.646.608 $ | -6.623.922 $ | 63.270.530 $ | -4.097.136 $ | 67.367.666 $ | -8.437.402 $ | 75.805.068 $ | |
| DIMENSIONAL FUND ADVISORS LP | 53.899.334 $ | -5.511.956 $ | 59.411.290 $ | -4.560.645 $ | 63.971.935 $ | -4.799.393 $ | 68.771.328 $ | |
| NORTHERN TRUST CORP | 27.613.328 $ | -3.765.188 $ | 31.378.516 $ | |||||
| MORGAN STANLEY | 25.769.662 $ | -2.706.172 $ | 28.475.834 $ | -1.232.005 $ | 29.707.839 $ | -1.068.221 $ | 30.776.060 $ | |
| BARCLAYS PLC | 4.565.691 $ | -1.132.376 $ | 5.698.067 $ | -17.897.548 $ | 23.595.615 $ | +23.570.527 $ | 25.088 $ | |
| Invesco Ltd. | 8.554.760 $ | -1.441.699 $ | 9.996.459 $ | -11.118.325 $ | 21.114.784 $ | +1.692.093 $ | 19.422.691 $ | |
| Qube Research & Technologies Ltd | 20.672.296 $ | +7.016.869 $ | 13.655.427 $ | +8.293.221 $ | 5.362.206 $ | +2.307.912 $ | 3.054.294 $ | |
| Legal & General Group Plc | 15.803.592 $ | -1.128.457 $ | 16.932.049 $ | -1.693.592 $ | 18.625.641 $ | -394.067 $ | 19.019.708 $ | |
| UBS Group AG | 7.069.485 $ | -5.042.755 $ | 12.112.240 $ | -2.275.533 $ | 14.387.773 $ | -3.166.422 $ | 17.554.195 $ | |
| GOLDMAN SACHS GROUP INC | 16.952.293 $ | +343.908 $ | 16.608.385 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 13.683.036 $ | -1.183.657 $ | 14.866.693 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.915.190 $ | -2.082.144 $ | 11.997.334 $ | +982.044 $ | 11.015.290 $ | +345.713 $ | 10.669.577 $ | |
| MARSHALL WACE, LLP | 5.853.034 $ | -1.444.867 $ | 7.297.901 $ | -3.210.452 $ | 10.508.353 $ | +3.481.692 $ | 7.026.661 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.560.170 $ | +5.556.964 $ | 3.003.206 $ | |||||
| RHUMBLINE ADVISERS | 6.606.084 $ | -755.606 $ | 7.361.690 $ | -641.489 $ | 8.003.179 $ | -260.481 $ | 8.263.660 $ | |
| JPMORGAN CHASE & CO | 4.208.408 $ | -2.921.638 $ | 7.130.046 $ | -1.025.706 $ | 8.155.752 $ | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6.312.888 $ | -736.008 $ | 7.048.896 $ | +902.670 $ | 6.146.226 $ | |||
| JANE STREET GROUP, LLC | 1.750.021 $ | -3.325.527 $ | 5.075.548 $ | +1.908.600 $ | 3.166.948 $ | -3.805.704 $ | 6.972.652 $ | |
| ProShare Advisors LLC | 6.466.042 $ | -294.873 $ | 6.760.915 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.211.010 $ | -423.998 $ | 5.635.008 $ | +467.370 $ | 5.167.638 $ | -1.517.858 $ | 6.685.496 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.861.582 $ | -452.339 $ | 6.313.921 $ | -271.321 $ | 6.585.242 $ | +123.406 $ | 6.461.836 $ | |
| Swiss National Bank | 5.650.161 $ | -313.992 $ | 5.964.153 $ | -204.537 $ | 6.168.690 $ | -352.454 $ | 6.521.144 $ | |
| HARBOUR INVESTMENTS, INC. | 3.698.305 $ | -2.176.876 $ | 5.875.181 $ | -299.736 $ | 6.174.917 $ | -79.861 $ | 6.254.778 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.388.238 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 5.191.796 $ | +1.086.337 $ | 4.105.459 $ | +2.885.871 $ | 1.219.588 $ | -1.104.133 $ | 2.323.721 $ | |
| CITIGROUP INC | 759.027 $ | -350.213 $ | 1.109.240 $ | -3.591.699 $ | 4.700.939 $ | -353.110 $ | 5.054.049 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230.485 $ | -3.807.332 $ | 4.037.817 $ | -898.452 $ | 4.936.269 $ | |||
| WELLS FARGO & COMPANY/MN | 4.766.178 $ | +1.754.261 $ | 3.011.917 $ | +409.670 $ | 2.602.247 $ | -12.310 $ | 2.614.557 $ | |
| DEUTSCHE BANK AG\ | 3.301.953 $ | -142.609 $ | 3.444.562 $ | +123.640 $ | 3.320.922 $ | -534.223 $ | 3.855.145 $ | |
| US BANCORP \DE\ | 3.152.484 $ | -257.059 $ | 3.409.543 $ | -277.962 $ | 3.687.505 $ | +17.537 $ | 3.669.968 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.630.846 $ | -22.566 $ | 3.653.412 $ | +1.230.156 $ | 2.423.256 $ | +2.070.008 $ | 353.248 $ | |
| Squarepoint Ops LLC | 626.262 $ | -1.718.404 $ | 2.344.666 $ | -443.228 $ | 2.787.894 $ | -789.393 $ | 3.577.287 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280.797 $ | -3.191.166 $ | 3.471.963 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.364.140 $ | -37.995 $ | 3.402.135 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.681.101 $ | -414.113 $ | 3.095.214 $ | -230.926 $ | 3.326.140 $ | +42.328 $ | 3.283.812 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.169.100 $ | +3.165.787 $ | 3.313 $ | -990 $ | 4.303 $ | -108 $ | 4.411 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.755.130 $ | -63.974 $ | 2.819.104 $ | -142.486 $ | 2.961.590 $ | -140.950 $ | 3.102.540 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.777.166 $ | -217.790 $ | 2.994.956 $ | |||||
| OSAIC HOLDINGS, INC. | 2.086.205 $ | -830.451 $ | 2.916.656 $ | +130.432 $ | 2.786.224 $ | +1.197.565 $ | 1.588.659 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.143.846 $ | -459.505 $ | 2.603.351 $ | +84.491 $ | 2.518.860 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 2.549.727 $ | |||||||
| Cetera Investment Advisers | 2.546.690 $ | |||||||
| BANK OF MONTREAL /CAN/ | 2.489.756 $ | +1.275.375 $ | 1.214.381 $ | -367.722 $ | 1.582.103 $ | +265.975 $ | 1.316.128 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.123.144 $ | -173.119 $ | 2.296.263 $ | +492.970 $ | 1.803.293 $ | -102.109 $ | 1.905.402 $ | |
| LPL Financial LLC | 1.660.756 $ | -108.587 $ | 1.769.343 $ | -449.770 $ | 2.219.113 $ | -40.296 $ | 2.259.409 $ | |
| ROYCE & ASSOCIATES LP | 1.950.854 $ | -169.472 $ | 2.120.326 $ | -83.776 $ | 2.204.102 $ | +214.386 $ | 1.989.716 $ | |
| Magellan Asset Management Ltd | 1.865.847 $ | -107.585 $ | 1.973.432 $ | +61.978 $ | 1.911.454 $ | -202.363 $ | 2.113.817 $ | |
| State of New Jersey Common Pension Fund D | 2.058.682 $ | -49.859 $ | 2.108.541 $ | +248.029 $ | 1.860.512 $ | -73.149 $ | 1.933.661 $ | |
| Trexquant Investment LP | 2.013.041 $ | +178.927 $ | 1.834.114 $ | +726.491 $ | 1.107.623 $ | |||
| MetLife Investment Management, LLC | 1.622.118 $ | -201.642 $ | 1.823.760 $ | -145.534 $ | 1.969.294 $ | -35.574 $ | 2.004.868 $ | |
| Merit Financial Group, LLC | 1.864.818 $ | +1.307.645 $ | 557.173 $ | -67.192 $ | 624.365 $ | -34.997 $ | 659.362 $ | |
| ExodusPoint Capital Management, LP | 1.129.562 $ | -672.143 $ | 1.801.705 $ | +1.800.755 $ | 950 $ | +214 $ | 736 $ | |
| Corebridge Financial, Inc. | 1.768.936 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.755.196 $ | +1.033.605 $ | 721.591 $ | |||||
| Illinois Municipal Retirement Fund | 1.602.670 $ | -15.101 $ | 1.617.771 $ | -116.537 $ | 1.734.308 $ | +38.532 $ | 1.695.776 $ | |
| Louisiana State Employees Retirement System | 1.309.614 $ | -104.610 $ | 1.414.224 $ | -98.100 $ | 1.512.324 $ | -77.292 $ | 1.589.616 $ | |
| Verition Fund Management LLC | 1.408.658 $ | +677.967 $ | 730.691 $ | +299.543 $ | 431.148 $ | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 708.268 $ | -634.360 $ | 1.342.628 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.228.292 $ | -90.219 $ | 1.318.511 $ | |||||
| State of Tennessee, Department of Treasury | 1.278.799 $ | +9.027 $ | 1.269.772 $ | +330.362 $ | 939.410 $ | +123.778 $ | 815.632 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.274.052 $ | |||||||
| Engineers Gate Manager LP | 1.247.505 $ | +501.670 $ | 745.835 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 785.128 $ | -165.348 $ | 950.476 $ | -253.900 $ | 1.204.376 $ | -36.733 $ | 1.241.109 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 836.327 $ | -352.017 $ | 1.188.344 $ | +47.933 $ | 1.140.411 $ | -7.343 $ | 1.147.754 $ | |
| KLCM Advisors, Inc. | 958.685 $ | -70.415 $ | 1.029.100 $ | -52.079 $ | 1.081.179 $ | -55.257 $ | 1.136.436 $ | |
| Man Group plc | 1.121.025 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 980.877 $ | -72.046 $ | 1.052.923 $ | -53.285 $ | 1.106.208 $ | +55.016 $ | 1.051.192 $ | |
| STRS OHIO | 185.196 $ | -867.240 $ | 1.052.436 $ | -16.604 $ | 1.069.040 $ | |||
| Savant Capital, LLC | 977.058 $ | -54.287 $ | 1.031.345 $ | +186.648 $ | 844.697 $ | +380.219 $ | 464.478 $ | |
| RAYMOND JAMES FINANCIAL INC | 773.515 $ | -84.908 $ | 858.423 $ | -151.362 $ | 1.009.785 $ | +263.237 $ | 746.548 $ | |
| Regal Investment Advisors LLC | 865.381 $ | -58.099 $ | 923.480 $ | -41.333 $ | 964.813 $ | -44.185 $ | 1.008.998 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.001.110 $ | +211.754 $ | 789.356 $ | +161.609 $ | 627.747 $ | +345.892 $ | 281.855 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 982.445 $ | +257.319 $ | 725.126 $ | |||||
| Arizona State Retirement System | 801.923 $ | -104.611 $ | 906.534 $ | -34.114 $ | 940.648 $ | -24.184 $ | 964.832 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 795.885 $ | -58.458 $ | 854.343 $ | -46.153 $ | 900.496 $ | -46.023 $ | 946.519 $ | |
| Aquatic Capital Management LLC | 615.524 $ | -315.749 $ | 931.273 $ | -3.998 $ | 935.271 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 528.237 $ | -38.799 $ | 567.036 $ | -330.011 $ | 897.047 $ | -25.767 $ | 922.814 $ | |
| Caitlin John, LLC | 4.391 $ | -892.823 $ | 897.214 $ | -19.820 $ | 917.034 $ | +447.493 $ | 469.541 $ | |
| SEI INVESTMENTS CO | 877.833 $ | |||||||
| Creative Planning | 654.104 $ | -89.912 $ | 744.016 $ | -120.553 $ | 864.569 $ | +126.261 $ | 738.308 $ | |
| Police & Firemen's Retirement System of New Jersey | 800.903 $ | -60.006 $ | 860.909 $ | +133.048 $ | 727.861 $ | +6.305 $ | 721.556 $ | |
| Y-Intercept (Hong Kong) Ltd | 839.251 $ | |||||||
| Quantinno Capital Management LP | 833.164 $ | +25.513 $ | 807.651 $ | +114.522 $ | 693.129 $ | +107.087 $ | 586.042 $ | |
| Allspring Global Investments Holdings, LLC | 764.131 $ | |||||||
| Entropy Technologies, LP | 723.948 $ | +432.096 $ | 291.852 $ | +59.452 $ | 232.400 $ | |||
| Susquehanna Portfolio Strategies, LLC | 709.466 $ | +121.805 $ | 587.661 $ | |||||
| HighTower Advisors, LLC | 693.783 $ | |||||||
| Laurion Capital Management LP | 681.783 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56.090 $ | -52.154 $ | 108.244 $ | -518.476 $ | 626.720 $ | -44.011 $ | 670.731 $ | |
| EntryPoint Capital, LLC | 621.871 $ | -45.676 $ | 667.547 $ | +89.503 $ | 578.044 $ | |||
| Tower Research Capital LLC (TRC) | 35.916 $ | -73.855 $ | 109.771 $ | -521.867 $ | 631.638 $ | +612.116 $ | 19.522 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 532.629 $ | -39.122 $ | 571.751 $ | -28.933 $ | 600.684 $ | -30.700 $ | 631.384 $ | |
| FRANKLIN RESOURCES INC | 343.794 $ | -262.471 $ | 606.265 $ | +146.819 $ | 459.446 $ | -19.856 $ | 479.302 $ | |
| Pictet Asset Management Holding SA | 519.297 $ | -84.021 $ | 603.318 $ | +132.021 $ | 471.297 $ | +89.138 $ | 382.159 $ | |
| INCEPTIONR LLC | 589.260 $ | +217.193 $ | 372.067 $ | +124.607 $ | 247.460 $ | |||
| Focus Partners Wealth | 582.764 $ | +377.229 $ | 205.535 $ | -7.437 $ | 212.972 $ | |||
| Fieldview Capital Management, LLC | 581.720 $ | |||||||
| Trust Point Inc. | 517.179 $ | -36.556 $ | 553.735 $ | -26.520 $ | 580.255 $ | +200.607 $ | 379.648 $ | |
| Baird Financial Group, Inc. | 498.830 $ | +62.273 $ | 436.557 $ | -119.158 $ | 555.715 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 492.819 $ | -34.492 $ | 527.311 $ | -24.997 $ | 552.308 $ | +289.138 $ | 263.170 $ | |
| XTX Topco Ltd | 547.620 $ | +241.596 $ | 306.024 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 541.569 $ | +55.857 $ | 485.712 $ | |||||
| FMR LLC | 521.017 $ | +188.999 $ | 332.018 $ | -67.252 $ | 399.270 $ | +4.642 $ | 394.628 $ | |
| Kovitz Investment Group Partners, LLC | 485.634 $ | -5.916 $ | 491.550 $ | -28.189 $ | 519.739 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 470.032 $ | -44.560 $ | 514.592 $ | +66.378 $ | 448.214 $ | -22.908 $ | 471.122 $ | |
| Cerity Partners LLC | 355.493 $ | -58.853 $ | 414.346 $ | -94.331 $ | 508.677 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 402.802 $ | -87.775 $ | 490.577 $ | -1.461 $ | 492.038 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.619 $ | -461.508 $ | 474.127 $ | |||||
| Tower View Wealth Management LLC | 394.028 $ | -45.011 $ | 439.039 $ | -17.015 $ | 456.054 $ | -14.842 $ | 470.896 $ | |
| Inspire Investing, LLC | 466.834 $ | |||||||
| GAMMA Investing LLC | 322.228 $ | -17.607 $ | 339.835 $ | -66.635 $ | 406.470 $ | -49.778 $ | 456.248 $ | |
| Wealthspire Advisors, LLC | 332.070 $ | -34.913 $ | 366.983 $ | -63.323 $ | 430.306 $ | -21.434 $ | 451.740 $ | |
| Maryland State Retirement & Pension System | 417.273 $ | -24.925 $ | 442.198 $ | |||||
| Schonfeld Strategic Advisors LLC | 438.131 $ | +111.346 $ | 326.785 $ | -50.074 $ | 376.859 $ | |||
| Resonant Capital Advisors, LLC | 388.963 $ | -40.187 $ | 429.150 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 302.152 $ | -13.860 $ | 316.012 $ | +6.030 $ | 309.982 $ | -112.242 $ | 422.224 $ | |
| OARSMAN CAPITAL, INC. | 354.942 $ | -26.036 $ | 380.978 $ | -19.245 $ | 400.223 $ | -13.914 $ | 414.137 $ | |
| STIFEL FINANCIAL CORP | 332.577 $ | -31.615 $ | 364.192 $ | -18.559 $ | 382.751 $ | -24.640 $ | 407.391 $ | |
| Valmark Advisers, Inc. | 356.497 $ | -26.185 $ | 382.682 $ | |||||
| J.W. COLE ADVISORS, INC. | 348.256 $ | -11.319 $ | 359.575 $ | |||||
| Redmond Asset Management, LLC | 240.122 $ | -17.637 $ | 257.759 $ | -73.803 $ | 331.562 $ | -25.033 $ | 356.595 $ | |
| Legacy Private Trust Co. | 297.368 $ | -21.842 $ | 319.210 $ | -16.154 $ | 335.364 $ | -17.140 $ | 352.504 $ | |
| Ameritas Investment Partners, Inc. | 241.926 $ | -17.769 $ | 259.695 $ | -66.472 $ | 326.167 $ | -16.669 $ | 342.836 $ | |
| QUADRANT CAPITAL GROUP LLC | 253.611 $ | -12.314 $ | 265.925 $ | -70.405 $ | 336.330 $ | |||
| Oak Wealth Advisors LLC | 219.498 $ | -16.122 $ | 235.620 $ | -93.465 $ | 329.085 $ | |||
| Annex Advisory Services, LLC | 255.892 $ | -18.064 $ | 273.956 $ | -13.038 $ | 286.994 $ | -30.113 $ | 317.107 $ | |
| DRW Securities, LLC | 235.338 $ | -77.879 $ | 313.217 $ | |||||
| ASSOCIATED BANC-CORP | 263.491 $ | -19.353 $ | 282.844 $ | -14.314 $ | 297.158 $ | -15.187 $ | 312.345 $ | |
| Dana Investment Advisors, Inc. | 209.460 $ | -15.385 $ | 224.845 $ | -68.599 $ | 293.444 $ | -14.997 $ | 308.441 $ | |
| Security National Bank | 256.355 $ | -18.829 $ | 275.184 $ | -13.926 $ | 289.110 $ | -14.776 $ | 303.886 $ | |
| Institute for Wealth Management, LLC. | 247.959 $ | -46.794 $ | 294.753 $ | |||||
| Crossmark Global Holdings, Inc. | 202.872 $ | -14.902 $ | 217.774 $ | -59.574 $ | 277.348 $ | -13.617 $ | 290.965 $ | |
| Counterpoint Mutual Funds LLC | 287.880 $ | |||||||
| BOKF, NA | 245.768 $ | -18.978 $ | 264.746 $ | -12.867 $ | 277.613 $ | +1.894 $ | 275.719 $ | |
| GUGGENHEIM CAPITAL LLC | 268.432 $ | |||||||
| Corient Private Wealth LLC | 265.383 $ | |||||||
| Smith Thornton Advisors LLC | 222.294 $ | -16.328 $ | 238.622 $ | -12.075 $ | 250.697 $ | -12.813 $ | 263.510 $ | |
| ERn Financial, LLC | 218.438 $ | -15.254 $ | 233.692 $ | -11.044 $ | 244.736 $ | -11.760 $ | 256.496 $ | |
| XPONANCE LLC | 242.354 $ | |||||||
| PROFUND ADVISORS LLC | 240.044 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 185.934 $ | -27.883 $ | 213.817 $ | -385 $ | 214.202 $ | -18.942 $ | 233.144 $ | |
| KOM Wealth Management Group, LLC | 201.231 $ | -16.679 $ | 217.910 $ | |||||
| Rockefeller Capital Management L.P. | 195.266 $ | -22.041 $ | 217.307 $ | |||||
| Quantbot Technologies LP | 96.927 $ | -115.712 $ | 212.639 $ | |||||
| Ellenbecker Investment Group | 208.249 $ | +1.519 $ | 206.730 $ | |||||
| New Age Alpha Advisors, LLC | 204.519 $ | |||||||
| Farther Finance Advisors, LLC | 137.549 $ | -8.758 $ | 146.307 $ | -6.430 $ | 152.737 $ | -9.131 $ | 161.868 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 144.833 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 117.630 $ | -8.640 $ | 126.270 $ | -6.390 $ | 132.660 $ | -6.780 $ | 139.440 $ | |
| Allworth Financial LP | 112.455 $ | -20.634 $ | 133.089 $ | -1.163 $ | 134.252 $ | +128.805 $ | 5.447 $ | |
| STEPH & CO | 99.750 $ | -7.327 $ | 107.077 $ | -5.419 $ | 112.496 $ | -5.749 $ | 118.245 $ | |
| Smartleaf Asset Management LLC | 112.061 $ | -2.302 $ | 114.363 $ | -2.523 $ | 116.886 $ | +13.478 $ | 103.408 $ | |
| Geneos Wealth Management Inc. | 88.458 $ | -6.497 $ | 94.955 $ | -4.805 $ | 99.760 $ | -5.099 $ | 104.859 $ | |
| Kestra Advisory Services, LLC | 99.675 $ | |||||||
| UMB Bank, n.a. | 98.888 $ | +87.187 $ | 11.701 $ | -62 $ | 11.763 $ | +1.166 $ | 10.597 $ | |
| Pinnacle Wealth Planning Services, Inc. | 89.085 $ | |||||||
| IFP Advisors, Inc | 71.676 $ | -8.295 $ | 79.971 $ | -2.985 $ | 82.956 $ | -1.173 $ | 84.129 $ | |
| CIBC Private Wealth Group LLC | 74.663 $ | -4.488 $ | 79.151 $ | -3.688 $ | 82.839 $ | +1.774 $ | 81.065 $ | |
| HM PAYSON & CO | 69.324 $ | -5.092 $ | 74.416 $ | -3.765 $ | 78.181 $ | -3.996 $ | 82.177 $ | |
| T. Rowe Price Investment Management, Inc. | 27.976 $ | -51.907 $ | 79.883 $ | |||||
| AdvisorNet Financial, Inc | 64.226 $ | -4.717 $ | 68.943 $ | -3.489 $ | 72.432 $ | -3.702 $ | 76.134 $ | |
| SIGNATUREFD, LLC | 59.678 $ | -5.982 $ | 65.660 $ | -5.092 $ | 70.752 $ | -5.010 $ | 75.762 $ | |
| Blue Trust, Inc. | 2.666 $ | -53.230 $ | 55.896 $ | -2.828 $ | 58.724 $ | -6.348 $ | 65.072 $ | |
| Washington Trust Advisors, Inc. | 52.541 $ | -3.860 $ | 56.401 $ | -2.854 $ | 59.255 $ | -3.028 $ | 62.283 $ | |
| Parallel Advisors, LLC | 41.327 $ | -18.778 $ | 60.105 $ | +11.021 $ | 49.084 $ | +187 $ | 48.897 $ | |
| Avalon Trust Co | 47.052 $ | -3.456 $ | 50.508 $ | -2.556 $ | 53.064 $ | -2.712 $ | 55.776 $ | |
| eCIO, Inc. | 44.561 $ | -8.262 $ | 52.823 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14.820 $ | +7.918 $ | 6.902 $ | -39.616 $ | 46.518 $ | +13.333 $ | 33.185 $ | |
| PRIVATE TRUST CO NA | 39.602 $ | -2.909 $ | 42.511 $ | -2.151 $ | 44.662 $ | |||
| Steward Partners Investment Advisory, LLC | 38.033 $ | -2.794 $ | 40.827 $ | -2.066 $ | 42.893 $ | +21.140 $ | 21.753 $ | |
| Hilltop National Bank | 23.526 $ | -15.365 $ | 38.891 $ | -1.968 $ | 40.859 $ | |||
| Advisory Services Network, LLC | 39.901 $ | |||||||
| Arax Advisory Partners | 10.039 $ | -28.263 $ | 38.302 $ | +30.165 $ | 8.137 $ | +514 $ | 7.623 $ | |
| Aster Capital Management (DIFC) Ltd | 2.039 $ | -34.398 $ | 36.437 $ | |||||
| HUNTINGTON NATIONAL BANK | 27.525 $ | -7.915 $ | 35.440 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.859 $ | -1.362 $ | 30.221 $ | -1.175 $ | 31.396 $ | -3.929 $ | 35.325 $ | |
| EverSource Wealth Advisors, LLC | 31.604 $ | +7.107 $ | 24.497 $ | -2.035 $ | 26.532 $ | -613 $ | 27.145 $ | |
| Versant Capital Management, Inc | 29.800 $ | +590 $ | 29.210 $ | +113 $ | 29.097 $ | -1.301 $ | 30.398 $ | |
| Kestra Investment Management, LLC | 27.416 $ | -1.402 $ | 28.818 $ | |||||
| SIMPLEX TRADING, LLC | 24.231 $ | |||||||
| Salomon & Ludwin, LLC | 17.283 $ | -5.950 $ | 23.233 $ | |||||
| PRINCIPAL SECURITIES, INC. | 11.712 $ | -592 $ | 12.304 $ | -4.902 $ | 17.206 $ | |||
| Steigerwald, Gordon & Koch Inc. | 15.684 $ | -1.152 $ | 16.836 $ | |||||
| SPEECE THORSON CAPITAL GROUP INC | 15.339 $ | +3.928 $ | 11.411 $ | +1.492 $ | 9.919 $ | -267 $ | 10.186 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11.763 $ | -864 $ | 12.627 $ | -639 $ | 13.266 $ | -678 $ | 13.944 $ | |
| MAI Capital Management | 2.118 $ | -3.438 $ | 5.556 $ | -8.153 $ | 13.709 $ | +11.385 $ | 2.324 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 13.488 $ | |||||||
| Bangor Savings Bank | 10.587 $ | -777 $ | 11.364 $ | -575 $ | 11.939 $ | -611 $ | 12.550 $ | |
| Rise Advisors, LLC | 8.923 $ | -452 $ | 9.375 $ | -479 $ | 9.854 $ | |||
| Optiver Holding B.V. | 5.646 $ | -3.782 $ | 9.428 $ | |||||
| Caitong International Asset Management Co., Ltd | 9.410 $ | |||||||
| High Note Wealth, LLC | 7.920 $ | -582 $ | 8.502 $ | -430 $ | 8.932 $ | -457 $ | 9.389 $ | |
| McIlrath & Eck, LLC | 7.450 $ | -547 $ | 7.997 $ | |||||
| Private Wealth Management Group, LLC | 6.745 $ | -495 $ | 7.240 $ | -366 $ | 7.606 $ | -389 $ | 7.995 $ | |
| SVB WEALTH LLC | 7.995 $ | |||||||
| SageView Advisory Group, LLC | 7.607 $ | |||||||
| MATHER GROUP, LLC. | 6.061 $ | -632 $ | 6.693 $ | |||||
| Quarry LP | 5.097 $ | -1.385 $ | 6.482 $ | +3.972 $ | 2.510 $ | |||
| Hexagon Capital Partners LLC | 5.578 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.472 $ | |||||||
| FIRST HORIZON CORP | 5.019 $ | -369 $ | 5.388 $ | |||||
| Clearstead Advisors, LLC | 5.135 $ | |||||||
| Bell Investment Advisors, Inc | 1.490 $ | -3.393 $ | 4.883 $ | +284 $ | 4.599 $ | -235 $ | 4.834 $ | |
| Bare Financial Services, Inc | 4.784 $ | +2.427 $ | 2.357 $ | +312 $ | 2.045 $ | |||
| Root Financial Partners, LLC | 3.215 $ | -657 $ | 3.872 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.612 $ | +208 $ | 3.404 $ | -12 $ | 3.416 $ | +38 $ | 3.378 $ | |
| WealthCollab, LLC | 2.980 $ | -219 $ | 3.199 $ | -162 $ | 3.361 $ | -172 $ | 3.533 $ | |
| Fortitude Family Office, LLC | 2.666 $ | -701 $ | 3.367 $ | +360 $ | 3.007 $ | -61 $ | 3.068 $ | |
| CANADA LIFE ASSURANCE Co | 2.444 $ | -155 $ | 2.599 $ | -156 $ | 2.755 $ | -211 $ | 2.966 $ | |
| JFS WEALTH ADVISORS, LLC | 2.118 $ | +518 $ | 1.600 $ | -81 $ | 1.681 $ | -458 $ | 2.139 $ | |
| Red Tortoise LLC | 2.039 $ | |||||||
| State of Alaska, Department of Revenue | 1.550 $ | -90 $ | 1.640 $ | -282 $ | 1.922 $ | +57 $ | 1.865 $ | |
| GSA CAPITAL PARTNERS LLP | 1.036 $ | -592 $ | 1.628 $ | +1.334 $ | 294 $ | |||
| Brooklyn Investment Group | 1.504 $ | +667 $ | 837 $ | |||||
| CVA Family Office, LLC | 549 $ | -40 $ | 589 $ | -561 $ | 1.150 $ | -58 $ | 1.208 $ | |
| Spire Wealth Management | 1.009 $ | -74 $ | 1.083 $ | -55 $ | 1.138 $ | -58 $ | 1.196 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 718 $ | -156 $ | 874 $ | -165 $ | 1.039 $ | -140 $ | 1.179 $ | |
| CWM, LLC | 810 $ | -219 $ | 1.029 $ | -6 $ | 1.035 $ | -72 $ | 1.107 $ | |
| Summit Global Investments | 263 $ | -796 $ | 1.059 $ | |||||
| Physician Wealth Advisors, Inc. | 1.023 $ | |||||||
| ASSETMARK, INC | 1.019 $ | +682 $ | 337 $ | -17 $ | 354 $ | |||
| Manchester Capital Management LLC | 706 $ | -305 $ | 1.011 $ | |||||
| AMALGAMATED BANK | 834 $ | -57 $ | 891 $ | -28 $ | 919 $ | -39 $ | 958 $ | |
| SG Americas Securities, LLC | 901 $ | +143 $ | 758 $ | +258 $ | 500 $ | +168 $ | 332 $ | |
| True Wealth Design, LLC | 85 $ | -711 $ | 796 $ | -41 $ | 837 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 682 $ | -59 $ | 741 $ | -37 $ | 778 $ | -31 $ | 809 $ | |
| Clearstead Trust, LLC | 590 $ | -30 $ | 620 $ | |||||
| Rialto Wealth Management, LLC | 236 $ | -354 $ | 590 $ | +501 $ | 89 $ | |||
| DiNuzzo Private Wealth, Inc. | 471 $ | -40 $ | 511 $ | -20 $ | 531 $ | -27 $ | 558 $ | |
| Virtu Financial LLC | 409 $ | -129 $ | 538 $ | |||||
| HRT FINANCIAL LP | 533 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 341 $ | -25 $ | 366 $ | -19 $ | 385 $ | -134 $ | 519 $ | |
| Global Financial Private Client, LLC | 465 $ | |||||||
| Stephens Consulting, LLC | 465 $ | |||||||
| SJS Investment Consulting Inc. | 236 $ | -17 $ | 253 $ | -13 $ | 266 $ | -199 $ | 465 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 215 $ | -11 $ | 226 $ | -222 $ | 448 $ | |||
| Jackson Creek Investment Advisors LLC | 396 $ | |||||||
| Parkside Financial Bank & Trust | 337 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 315 $ | +13 $ | 302 $ | +53 $ | 249 $ | |||
| Hughes Financial Services, LLC | 235 $ | |||||||
| Abound Wealth Management | 157 $ | -12 $ | 169 $ | -8 $ | 177 $ | -9 $ | 186 $ | |
| HFM Investment Advisors, LLC | 157 $ | -11 $ | 168 $ | -9 $ | 177 $ | +84 $ | 93 $ | |
| SBI Securities Co., Ltd. | 78 $ | -6 $ | 84 $ | -4 $ | 88 $ | -5 $ | 93 $ | |
| Covestor Ltd | 69 $ | +29 $ | 40 $ | -19 $ | 59 $ | +43 $ | 16 $ | |
| SHELL ASSET MANAGEMENT CO | 14 $ | -43 $ | 57 $ | -10 $ | 67 $ | |||
| Dunhill Financial, LLC | 66 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 33 $ | +12 $ | 21 $ | -2 $ | 23 $ | |||
| Capital Analysts, LLC | 10 $ | -1 $ | 11 $ | |||||
| Hemington Wealth Management | 8 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -1 $ | 8 $ | +0 $ | 8 $ | +1 $ | 7 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.460.654.887 $ | -102.150.102 $ | 1.554.925.253 $ | -53.656.018 $ | 649.779.988 $ | -6.271.832 $ | 656.543.610 $ | ||
Erweiterte Einstellungen
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