| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.870.511.635 $ | +168.411.637 $ | 1.684.087.826 $ | +198.829.942 $ | 640.641.492 $ | +57.466.851 $ | 578.231.208 $ | ||
| BlackRock, Inc. | 331.454.039 $ | +27.786.047 $ | 303.667.992 $ | |||||
| VANGUARD GROUP INC | 238.193.937 $ | +12.731.970 $ | 225.461.967 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 113.646.668 $ | +1.753.413 $ | 111.893.255 $ | +17.863.550 $ | 94.029.705 $ | +2.999.942 $ | 91.029.763 $ | |
| AMERICAN CENTURY COMPANIES INC | 88.720.111 $ | +3.985.083 $ | 84.735.028 $ | |||||
| STATE STREET CORP | 85.493.263 $ | +3.589.813 $ | 81.903.450 $ | +17.350.580 $ | 64.552.870 $ | +3.280.971 $ | 61.271.899 $ | |
| SEGALL BRYANT & HAMILL, LLC | 72.101.657 $ | +428.556 $ | 71.673.101 $ | +16.379.582 $ | 55.293.519 $ | +4.647.536 $ | 50.645.983 $ | |
| ROYCE & ASSOCIATES LP | 65.758.330 $ | +8.796.786 $ | 56.961.544 $ | +9.590.165 $ | 47.371.379 $ | -470.959 $ | 47.842.338 $ | |
| MILLENNIUM MANAGEMENT LLC | 54.627.697 $ | -11.022.133 $ | 65.649.830 $ | +15.063.807 $ | 50.586.023 $ | +2.041.200 $ | 48.544.823 $ | |
| BROWN ADVISORY INC | 61.603.041 $ | +11.816.991 $ | 49.786.050 $ | |||||
| Simcoe Capital Management, LLC | 60.419.525 $ | +8.902.144 $ | 51.517.381 $ | +24.588.932 $ | 26.928.449 $ | +18.360.104 $ | 8.568.345 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 51.363.210 $ | +6.783.378 $ | 44.579.832 $ | +8.060.281 $ | 36.519.551 $ | +3.289.961 $ | 33.229.590 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 49.788.478 $ | +3.179.483 $ | 46.608.995 $ | +10.388.355 $ | 36.220.640 $ | +3.002.268 $ | 33.218.372 $ | |
| DIMENSIONAL FUND ADVISORS LP | 45.893.303 $ | +1.970.688 $ | 43.922.615 $ | +9.498.290 $ | 34.424.325 $ | +2.053.860 $ | 32.370.465 $ | |
| FMR LLC | 41.015.944 $ | +7.205.029 $ | 33.810.915 $ | +750.239 $ | 33.060.676 $ | +12.773.252 $ | 20.287.424 $ | |
| Maple Rock Capital Partners Inc. | 39.929.693 $ | +2.692.117 $ | 37.237.576 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 38.599.386 $ | +28.867.733 $ | 9.731.653 $ | |||||
| Boston Partners | 36.718.922 $ | +22.547.750 $ | 14.171.172 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 31.340.840 $ | -1.446.104 $ | 32.786.944 $ | |||||
| GOLDMAN SACHS GROUP INC | 25.094.572 $ | +15.247.679 $ | 9.846.893 $ | |||||
| NORTHERN TRUST CORP | 22.975.925 $ | +532.359 $ | 22.443.566 $ | |||||
| Pictet Asset Management Holding SA | 21.258.048 $ | +473.825 $ | 20.784.223 $ | +3.604.412 $ | 17.179.811 $ | +3.712.837 $ | 13.466.974 $ | |
| BANK OF AMERICA CORP /DE/ | 20.257.787 $ | +3.343.376 $ | 16.914.411 $ | +4.926.256 $ | 11.988.155 $ | +2.530.539 $ | 9.457.616 $ | |
| MORGAN STANLEY | 18.225.666 $ | +72.992 $ | 18.152.674 $ | +3.586.454 $ | 14.566.220 $ | -2.246.833 $ | 16.813.053 $ | |
| MARSHALL WACE, LLP | 4.209.060 $ | -8.385.354 $ | 12.594.414 $ | +9.496.244 $ | 3.098.170 $ | -3.808.663 $ | 6.906.833 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.303.262 $ | +762.082 $ | 10.541.180 $ | +2.946.697 $ | 7.594.483 $ | +643.588 $ | 6.950.895 $ | |
| Alpha Wave Global, LP | 11.302.078 $ | +2.906.686 $ | 8.395.392 $ | |||||
| UBS Group AG | 10.261.457 $ | +1.766.447 $ | 8.495.010 $ | +3.782.300 $ | 4.712.710 $ | +593.767 $ | 4.118.943 $ | |
| Leeward Investments, LLC - MA | 10.067.465 $ | +633.066 $ | 9.434.399 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.440.629 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.366.715 $ | +320.136 $ | 9.046.579 $ | +3.688.510 $ | 5.358.069 $ | +795.797 $ | 4.562.272 $ | |
| PATTEN & PATTEN INC/TN | 8.712.065 $ | -397.100 $ | 9.109.165 $ | +1.676.786 $ | 7.432.379 $ | +26.594 $ | 7.405.785 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.230.186 $ | -4.340.324 $ | 8.570.510 $ | |||||
| Allspring Global Investments Holdings, LLC | 8.083.126 $ | |||||||
| FRANKLIN RESOURCES INC | 8.010.012 $ | +1.401.009 $ | 6.609.003 $ | +4.364.402 $ | 2.244.601 $ | +1.080.695 $ | 1.163.906 $ | |
| JANE STREET GROUP, LLC | 7.205.938 $ | +6.704.500 $ | 501.438 $ | -3.017.441 $ | 3.518.879 $ | |||
| Invesco Ltd. | 6.895.594 $ | -283.245 $ | 7.178.839 $ | +977.930 $ | 6.200.909 $ | +75.821 $ | 6.125.088 $ | |
| Ancora Advisors LLC | 3.479.133 $ | -2.042.075 $ | 5.521.208 $ | +600.761 $ | 4.920.447 $ | -2.071.543 $ | 6.991.990 $ | |
| JPMORGAN CHASE & CO | 4.598.168 $ | -2.360.186 $ | 6.958.354 $ | +3.806.515 $ | 3.151.839 $ | |||
| PRUDENTIAL FINANCIAL INC | 6.410.082 $ | +1.459.815 $ | 4.950.267 $ | +3.317.802 $ | 1.632.465 $ | +213.480 $ | 1.418.985 $ | |
| SEI INVESTMENTS CO | 6.391.488 $ | |||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 5.710.676 $ | -307.129 $ | 6.017.805 $ | |||||
| EVR Research LP | 5.918.000 $ | |||||||
| RHUMBLINE ADVISERS | 5.839.445 $ | +17.974 $ | 5.821.471 $ | +1.259.384 $ | 4.562.087 $ | +533.509 $ | 4.028.578 $ | |
| Rockefeller Capital Management L.P. | 5.612.040 $ | +5.484.330 $ | 127.710 $ | |||||
| Legal & General Group Plc | 5.465.097 $ | -29.564 $ | 5.494.661 $ | +1.055.616 $ | 4.439.045 $ | +467.217 $ | 3.971.828 $ | |
| KLP KAPITALFORVALTNING AS | 4.817.252 $ | +219.925 $ | 4.597.327 $ | -853.558 $ | 5.450.885 $ | +609.028 $ | 4.841.857 $ | |
| Edgestream Partners, L.P. | 5.345.019 $ | +2.524.148 $ | 2.820.871 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.101.316 $ | +1.442.219 $ | 3.659.097 $ | +1.918.261 $ | 1.740.836 $ | +430.407 $ | 1.310.429 $ | |
| Savant Capital, LLC | 5.042.610 $ | +353.226 $ | 4.689.384 $ | +1.029.577 $ | 3.659.807 $ | +294.775 $ | 3.365.032 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.824.827 $ | +464.486 $ | 4.360.341 $ | +319.188 $ | 4.041.153 $ | +424.250 $ | 3.616.903 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.328.781 $ | +202.797 $ | 4.125.984 $ | +607.960 $ | 3.518.024 $ | +843.418 $ | 2.674.606 $ | |
| Swiss National Bank | 4.260.368 $ | +358.987 $ | 3.901.381 $ | +902.748 $ | 2.998.633 $ | +207.934 $ | 2.790.699 $ | |
| Brandywine Global Investment Management, LLC | 4.248.651 $ | +142.957 $ | 4.105.694 $ | +1.338.497 $ | 2.767.197 $ | |||
| PRIMECAP MANAGEMENT CO/CA/ | 4.083.420 $ | +275.310 $ | 3.808.110 $ | |||||
| WINTON GROUP Ltd | 3.563.997 $ | +313.913 $ | 3.250.084 $ | +897.801 $ | 2.352.283 $ | |||
| Villanova Investment Management Co LLC | 3.548.433 $ | +143.927 $ | 3.404.506 $ | +1.140.257 $ | 2.264.249 $ | +3.502 $ | 2.260.747 $ | |
| BARCLAYS PLC | 3.497.834 $ | +894.155 $ | 2.603.679 $ | -574.769 $ | 3.178.448 $ | +3.176.410 $ | 2.038 $ | |
| WELLS FARGO & COMPANY/MN | 3.472.751 $ | +1.169.639 $ | 2.303.112 $ | +640.012 $ | 1.663.100 $ | +189.435 $ | 1.473.665 $ | |
| AXA Investment Managers S.A. | 3.250.360 $ | |||||||
| AXA S.A. | 2.979.027 $ | +2.675.451 $ | 303.576 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.669.373 $ | +480.814 $ | 2.188.559 $ | |||||
| Squarepoint Ops LLC | 404.022 $ | -2.218.552 $ | 2.622.574 $ | +1.343.232 $ | 1.279.342 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.483.879 $ | +1.210.688 $ | 273.191 $ | -1.637.032 $ | 1.910.223 $ | -526.581 $ | 2.436.804 $ | |
| Fund 1 Investments, LLC | 2.360.039 $ | |||||||
| CITIGROUP INC | 1.853.104 $ | +1.110.026 $ | 743.078 $ | -749.473 $ | 1.492.551 $ | -677.576 $ | 2.170.127 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.054.079 $ | +199.364 $ | 1.854.715 $ | +406.676 $ | 1.448.039 $ | +138.956 $ | 1.309.083 $ | |
| Trexquant Investment LP | 2.043.244 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 513.327 $ | -1.517.499 $ | 2.030.826 $ | +1.794.262 $ | 236.564 $ | -139.303 $ | 375.867 $ | |
| Assenagon Asset Management S.A. | 221.511 $ | +14.935 $ | 206.576 $ | -1.785.173 $ | 1.991.749 $ | +161.780 $ | 1.829.969 $ | |
| Bridgewater Associates, LP | 1.976.671 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.829.905 $ | -58.421 $ | 1.888.326 $ | +323.642 $ | 1.564.684 $ | +775.021 $ | 789.663 $ | |
| Allianz Asset Management GmbH | 1.887.487 $ | +216.996 $ | 1.670.491 $ | +1.238.960 $ | 431.531 $ | |||
| DEUTSCHE BANK AG\ | 1.816.767 $ | +179.721 $ | 1.637.046 $ | +494.213 $ | 1.142.833 $ | -71.472 $ | 1.214.305 $ | |
| Range Financial Group LLC | 1.718.561 $ | +392.983 $ | 1.325.578 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.680.061 $ | +921.530 $ | 758.531 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.652.228 $ | +774.597 $ | 877.631 $ | |||||
| DAVENPORT & Co LLC | 1.587.563 $ | +107.036 $ | 1.480.527 $ | |||||
| ICON ADVISERS INC/CO | 1.120.340 $ | -463.260 $ | 1.583.600 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 215.709 $ | -1.232.533 $ | 1.448.242 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 504.686 $ | +11.949 $ | 492.737 $ | +182.058 $ | 310.679 $ | -1.079.920 $ | 1.390.599 $ | |
| State of Tennessee, Department of Treasury | 1.373.761 $ | +454.185 $ | 919.576 $ | +540.125 $ | 379.451 $ | -136.724 $ | 516.175 $ | |
| Engineers Gate Manager LP | 1.349.947 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 646.186 $ | -81.715 $ | 727.901 $ | -258.817 $ | 986.718 $ | -319.712 $ | 1.306.430 $ | |
| CWA Asset Management Group, LLC | 1.304.978 $ | |||||||
| XTX Topco Ltd | 1.247.219 $ | +1.018.843 $ | 228.376 $ | |||||
| MetLife Investment Management, LLC | 1.205.674 $ | +2.642 $ | 1.203.032 $ | +263.756 $ | 939.276 $ | +76.293 $ | 862.983 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.190.283 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.112.406 $ | |||||||
| Callan Family Office, LLC | 1.021.418 $ | |||||||
| Louisiana State Employees Retirement System | 976.470 $ | +49.278 $ | 927.192 $ | +194.662 $ | 732.530 $ | +55.541 $ | 676.989 $ | |
| BANK OF MONTREAL /CAN/ | 788.810 $ | -176.353 $ | 965.163 $ | +451.229 $ | 513.934 $ | +13.359 $ | 500.575 $ | |
| STRS OHIO | 923.208 $ | +45.687 $ | 877.521 $ | |||||
| Verition Fund Management LLC | 893.618 $ | +16.207 $ | 877.411 $ | +167.805 $ | 709.606 $ | -9.230 $ | 718.836 $ | |
| Quantinno Capital Management LP | 858.288 $ | +495.579 $ | 362.709 $ | +142.778 $ | 219.931 $ | |||
| HSBC HOLDINGS PLC | 857.962 $ | |||||||
| Corebridge Financial, Inc. | 752.843 $ | |||||||
| STIFEL FINANCIAL CORP | 732.587 $ | +83.218 $ | 649.369 $ | +96.731 $ | 552.638 $ | +9.769 $ | 542.869 $ | |
| Y-Intercept (Hong Kong) Ltd | 442.311 $ | -264.894 $ | 707.205 $ | |||||
| State of Wyoming | 690.216 $ | +384.519 $ | 305.697 $ | +160.872 $ | 144.825 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 630.402 $ | +8.907 $ | 621.495 $ | +35.428 $ | 586.067 $ | +50.098 $ | 535.969 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 614.407 $ | +41.424 $ | 572.983 $ | +125.623 $ | 447.360 $ | +36.337 $ | 411.023 $ | |
| Arizona State Retirement System | 603.577 $ | +8.077 $ | 595.500 $ | +137.238 $ | 458.262 $ | +45.457 $ | 412.805 $ | |
| Ensign Peak Advisors, Inc | 156.472 $ | -345.426 $ | 501.898 $ | -96.794 $ | 598.692 $ | +48.629 $ | 550.063 $ | |
| Police & Firemen's Retirement System of New Jersey | 572.271 $ | -3.416 $ | 575.687 $ | +231.053 $ | 344.634 $ | +27.993 $ | 316.641 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 526.880 $ | +14.330 $ | 512.550 $ | +109.141 $ | 403.409 $ | +59.016 $ | 344.393 $ | |
| LAZARD ASSET MANAGEMENT LLC | 515.635 $ | +34.765 $ | 480.870 $ | +479.189 $ | 1.681 $ | +1.508 $ | 173 $ | |
| Optimist Retirement Group LLC | 503.030 $ | +33.915 $ | 469.115 $ | +110.391 $ | 358.724 $ | +113.187 $ | 245.537 $ | |
| Aquatic Capital Management LLC | 502.836 $ | |||||||
| ExodusPoint Capital Management, LP | 499.138 $ | +498.617 $ | 521 $ | |||||
| Sequoia Financial Advisors, LLC | 345.375 $ | -153.212 $ | 498.587 $ | |||||
| ProShare Advisors LLC | 477.701 $ | +57.595 $ | 420.106 $ | |||||
| CIBC WORLD MARKET INC. | 472.813 $ | +135.030 $ | 337.783 $ | |||||
| Inspire Investing, LLC | 466.930 $ | |||||||
| Pathstone Holdings, LLC | 449.886 $ | +6.711 $ | 443.175 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 391.772 $ | +26.414 $ | 365.358 $ | -68.472 $ | 433.830 $ | +38.682 $ | 395.148 $ | |
| Dynamic Technology Lab Private Ltd | 416.000 $ | +214.000 $ | 202.000 $ | -228.000 $ | 430.000 $ | |||
| Quantbot Technologies LP | 14.913 $ | -400.005 $ | 414.918 $ | +144.571 $ | 270.347 $ | |||
| Advisory Services Network, LLC | 411.124 $ | +27.719 $ | 383.405 $ | +105.335 $ | 278.070 $ | +583 $ | 277.487 $ | |
| Corient Private Wealth LLC | 369.549 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 364.757 $ | +18.107 $ | 346.650 $ | |||||
| Entropy Technologies, LP | 361.439 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358.868 $ | +4.603 $ | 354.265 $ | +137.134 $ | 217.131 $ | -36.997 $ | 254.128 $ | |
| OSAIC HOLDINGS, INC. | 352.768 $ | +26.652 $ | 326.116 $ | +308.160 $ | 17.956 $ | +2.995 $ | 14.961 $ | |
| Man Group plc | 214.764 $ | -129.346 $ | 344.110 $ | |||||
| NBC SECURITIES, INC. | 313.772 $ | +313.348 $ | 424 $ | +23 $ | 401 $ | |||
| Maryland State Retirement & Pension System | 310.222 $ | +20.916 $ | 289.306 $ | |||||
| LPL Financial LLC | 307.144 $ | +15.796 $ | 291.348 $ | |||||
| BURNEY CO/ | 241.099 $ | -1.406 $ | 242.505 $ | +12.318 $ | 230.187 $ | -62.621 $ | 292.808 $ | |
| EntryPoint Capital, LLC | 287.871 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 264.888 $ | +14.493 $ | 250.395 $ | +44.682 $ | 205.713 $ | |||
| Creative Planning | 211.273 $ | -47.448 $ | 258.721 $ | |||||
| Capula Management Ltd | 257.097 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 254.360 $ | +15.672 $ | 238.688 $ | |||||
| CAXTON ASSOCIATES LLP | 236.661 $ | |||||||
| Abacus Planning Group, Inc. | 228.612 $ | +15.413 $ | 213.199 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 205.769 $ | +16.412 $ | 189.357 $ | +47.117 $ | 142.240 $ | -9.073 $ | 151.313 $ | |
| Empowered Funds, LLC | 205.116 $ | |||||||
| Tower Research Capital LLC (TRC) | 136.824 $ | -62.357 $ | 199.181 $ | +36.473 $ | 162.708 $ | +117.972 $ | 44.736 $ | |
| Ameritas Investment Partners, Inc. | 180.381 $ | +12.162 $ | 168.219 $ | +8.010 $ | 160.209 $ | +13.013 $ | 147.196 $ | |
| SUMMIT SECURITIES GROUP LLC | 177.836 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 1.064 $ | -157.053 $ | 158.117 $ | |||||
| EverSource Wealth Advisors, LLC | 95.516 $ | -7.690 $ | 103.206 $ | +33.573 $ | 69.633 $ | +27.430 $ | 42.203 $ | |
| GAMMA Investing LLC | 90.190 $ | +29.923 $ | 60.267 $ | +14.936 $ | 45.331 $ | +317 $ | 45.014 $ | |
| ASSETMARK, INC | 85.515 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 82.895 $ | +12.098 $ | 70.797 $ | +10.731 $ | 60.066 $ | |||
| US BANCORP \DE\ | 82.260 $ | +3.393 $ | 78.867 $ | +19.273 $ | 59.594 $ | +3.377 $ | 56.217 $ | |
| Blue Trust, Inc. | 27.045 $ | +1.713 $ | 25.332 $ | -49.601 $ | 74.933 $ | +3.988 $ | 70.945 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68.294 $ | +2.176 $ | 66.118 $ | +10.144 $ | 55.974 $ | +5.101 $ | 50.873 $ | |
| Parallel Advisors, LLC | 62.080 $ | +4.186 $ | 57.894 $ | +12.649 $ | 45.245 $ | +4.863 $ | 40.382 $ | |
| CIBC Private Wealth Group LLC | 1.006 $ | -60.531 $ | 61.537 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 60.369 $ | |||||||
| Kestra Advisory Services, LLC | 46.604 $ | |||||||
| Headlands Technologies LLC | 45.762 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 20.831 $ | -21.586 $ | 42.417 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 40.242 $ | |||||||
| Geneos Wealth Management Inc. | 11.540 $ | +778 $ | 10.762 $ | -25.347 $ | 36.109 $ | +18.254 $ | 17.855 $ | |
| AdvisorNet Financial, Inc | 35.567 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 33.792 $ | +457 $ | 33.335 $ | -2.217 $ | 35.552 $ | |||
| SIMPLEX TRADING, LLC | 35.508 $ | +35.480 $ | 28 $ | |||||
| Security National Bank | 33.082 $ | +2.231 $ | 30.851 $ | +6.764 $ | 24.087 $ | +1.956 $ | 22.131 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 29.590 $ | +1.995 $ | 27.595 $ | |||||
| Arax Advisory Partners | 10.416 $ | -1.008 $ | 11.424 $ | -11.586 $ | 23.010 $ | |||
| Parkside Financial Bank & Trust | 21.359 $ | |||||||
| Quarry LP | 5.918 $ | -11.964 $ | 17.882 $ | +7.747 $ | 10.135 $ | |||
| Hartford Financial Management Inc. | 15.387 $ | -563 $ | 15.950 $ | +3.496 $ | 12.454 $ | +1.012 $ | 11.442 $ | |
| Versant Capital Management, Inc | 15.624 $ | +1.440 $ | 14.184 $ | +3.110 $ | 11.074 $ | +266 $ | 10.808 $ | |
| Salomon & Ludwin, LLC | 13.754 $ | -989 $ | 14.743 $ | |||||
| Center for Financial Planning, Inc. | 14.559 $ | +982 $ | 13.577 $ | +2.976 $ | 10.601 $ | +861 $ | 9.740 $ | |
| IMA Advisory Services, Inc. | 12.901 $ | +870 $ | 12.031 $ | +2.637 $ | 9.394 $ | +764 $ | 8.630 $ | |
| Allworth Financial LP | 12.310 $ | +830 $ | 11.480 $ | +2.732 $ | 8.748 $ | +995 $ | 7.753 $ | |
| UMB Bank, n.a. | 12.191 $ | +3.692 $ | 8.499 $ | +3.888 $ | 4.611 $ | -2.872 $ | 7.483 $ | |
| Federation des caisses Desjardins du Quebec | 12.073 $ | +814 $ | 11.259 $ | +2.469 $ | 8.790 $ | +714 $ | 8.076 $ | |
| Brooklyn Investment Group | 4.913 $ | -6.806 $ | 11.719 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.983 $ | +2.408 $ | 8.575 $ | |||||
| LSV ASSET MANAGEMENT | 10.177 $ | |||||||
| City State Bank | 9.469 $ | +639 $ | 8.830 $ | +1.936 $ | 6.894 $ | +560 $ | 6.334 $ | |
| SageView Advisory Group, LLC | 8.878 $ | |||||||
| Smartleaf Asset Management LLC | 1.127 $ | +691 $ | 436 $ | +393 $ | 43 $ | -8.713 $ | 8.756 $ | |
| Bare Financial Services, Inc | 8.581 $ | +7.974 $ | 607 $ | +132 $ | 475 $ | |||
| FIRST HORIZON CORP | 1.302 $ | -7.087 $ | 8.389 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 8.345 $ | +563 $ | 7.782 $ | +1.706 $ | 6.076 $ | +330 $ | 5.746 $ | |
| Optiver Holding B.V. | 118 $ | -8.160 $ | 8.278 $ | |||||
| CULLEN/FROST BANKERS, INC. | 947 $ | +64 $ | 883 $ | -1.358 $ | 2.241 $ | -5.875 $ | 8.116 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.919 $ | |||||||
| Towne Trust Company, N.A | 7.126 $ | |||||||
| CoreCap Advisors, LLC | 6.332 $ | +96 $ | 6.236 $ | -874 $ | 7.110 $ | |||
| Bell Investment Advisors, Inc | 6.237 $ | +1.367 $ | 4.870 $ | -1.346 $ | 6.216 $ | |||
| Root Financial Partners, LLC | 6.036 $ | +1.234 $ | 4.802 $ | |||||
| SIGNATUREFD, LLC | 592 $ | +40 $ | 552 $ | -525 $ | 1.077 $ | -4.743 $ | 5.820 $ | |
| Heartwood Wealth Advisors LLC | 5.519 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.444 $ | +1.856 $ | 3.588 $ | |||||
| SBI Securities Co., Ltd. | 4.143 $ | +225 $ | 3.918 $ | -1.339 $ | 5.257 $ | +427 $ | 4.830 $ | |
| Strategic Wealth Partners, Ltd. | 4.581 $ | +1.005 $ | 3.576 $ | |||||
| Farther Finance Advisors, LLC | 3.965 $ | -119 $ | 4.084 $ | +2.145 $ | 1.939 $ | -1.713 $ | 3.652 $ | |
| Manchester Capital Management LLC | 474 $ | -2.812 $ | 3.286 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.267 $ | +220 $ | 3.047 $ | +812 $ | 2.235 $ | +181 $ | 2.054 $ | |
| Private Wealth Management Group, LLC | 2.900 $ | +195 $ | 2.705 $ | +593 $ | 2.112 $ | +172 $ | 1.940 $ | |
| WPG Advisers, LLC | 2.781 $ | +187 $ | 2.594 $ | +612 $ | 1.982 $ | +1.071 $ | 911 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.663 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 2.503 $ | +2.484 $ | 19 $ | +4 $ | 15 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.477 $ | +247 $ | 2.230 $ | +559 $ | 1.671 $ | +172 $ | 1.499 $ | |
| Smallwood Wealth Investment Management, LLC | 2.426 $ | +164 $ | 2.262 $ | +496 $ | 1.766 $ | +143 $ | 1.623 $ | |
| SVB WEALTH LLC | 2.138 $ | |||||||
| Caitong International Asset Management Co., Ltd | 59 $ | -51 $ | 110 $ | -1.949 $ | 2.059 $ | |||
| CENTRAL TRUST Co | 356 $ | +24 $ | 332 $ | -1.564 $ | 1.896 $ | +154 $ | 1.742 $ | |
| Livelsberger Financial Advisory | 1.853 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.782 $ | +168 $ | 1.614 $ | +322 $ | 1.292 $ | +52 $ | 1.240 $ | |
| PRIVATE TRUST CO NA | 59 $ | +4 $ | 55 $ | +12 $ | 43 $ | -1.580 $ | 1.623 $ | |
| ALGERT GLOBAL LLC | 425 $ | -1.131 $ | 1.556 $ | |||||
| EASTERN BANK | 1.539 $ | +104 $ | 1.435 $ | +315 $ | 1.120 $ | +91 $ | 1.029 $ | |
| IFP Advisors, Inc | 1.420 $ | +95 $ | 1.325 $ | -10 $ | 1.335 $ | +1.295 $ | 40 $ | |
| NATIXIS ADVISORS, LLC | 1.396 $ | +299 $ | 1.097 $ | -130 $ | 1.227 $ | |||
| Golden State Wealth Management, LLC | 1.361 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.329 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.243 $ | |||||||
| SG Americas Securities, LLC | 510 $ | -709 $ | 1.219 $ | +697 $ | 522 $ | |||
| MAI Capital Management | 770 $ | +52 $ | 718 $ | +157 $ | 561 $ | -627 $ | 1.188 $ | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.184 $ | +80 $ | 1.104 $ | +415 $ | 689 $ | +56 $ | 633 $ | |
| JFS WEALTH ADVISORS, LLC | 1.184 $ | +521 $ | 663 $ | +102 $ | 561 $ | -469 $ | 1.030 $ | |
| State of Alaska, Department of Revenue | 1.174 $ | +76 $ | 1.098 $ | +164 $ | 934 $ | +137 $ | 797 $ | |
| Atlantic Edge Private Wealth Management, LLC | 1.066 $ | |||||||
| JNBA Financial Advisors | 1.030 $ | |||||||
| Fruth Investment Management | 1.003 $ | +66 $ | 937 $ | +192 $ | 745 $ | +56 $ | 689 $ | |
| Hughes Financial Services, LLC | 947 $ | +149 $ | 798 $ | +16 $ | 782 $ | |||
| Dogwood Wealth Management LLC | 936 $ | +144 $ | 792 $ | |||||
| Rialto Wealth Management, LLC | 888 $ | +60 $ | 828 $ | +181 $ | 647 $ | +171 $ | 476 $ | |
| Fortitude Family Office, LLC | 533 $ | -240 $ | 773 $ | +170 $ | 603 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 770 $ | +494 $ | 276 $ | |||||
| Quent Capital, LLC | 752 $ | |||||||
| Wealthspire Advisors, LLC | 662 $ | |||||||
| Vestcor Inc | 623 $ | |||||||
| AMALGAMATED BANK | 620 $ | +35 $ | 585 $ | +136 $ | 449 $ | +37 $ | 412 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 540 $ | -29 $ | 569 $ | +93 $ | 476 $ | +38 $ | 438 $ | |
| Handelsbanken Fonder AB | 535 $ | +36 $ | 499 $ | +110 $ | 389 $ | +31 $ | 358 $ | |
| Summit Global Investments | 521 $ | |||||||
| HUNTINGTON NATIONAL BANK | 118 $ | -323 $ | 441 $ | |||||
| BOKF, NA | 435 $ | |||||||
| CVA Family Office, LLC | 435 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 414 $ | +28 $ | 386 $ | +84 $ | 302 $ | +25 $ | 277 $ | |
| Cedar Mountain Advisors, LLC | 414 $ | +28 $ | 386 $ | |||||
| Stephens Consulting, LLC | 396 $ | |||||||
| Rise Advisors, LLC | 396 $ | |||||||
| Global Financial Private Client, LLC | 317 $ | |||||||
| SJS Investment Consulting Inc. | 178 $ | +12 $ | 166 $ | +36 $ | 130 $ | -187 $ | 317 $ | |
| DiNuzzo Private Wealth, Inc. | 296 $ | +4 $ | 292 $ | +76 $ | 216 $ | +18 $ | 198 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272 $ | +18 $ | 254 $ | +56 $ | 198 $ | +16 $ | 182 $ | |
| EMC Capital Management | 99 $ | -9 $ | 108 $ | +23 $ | 85 $ | -106 $ | 191 $ | |
| HFM Investment Advisors, LLC | 119 $ | +9 $ | 110 $ | +24 $ | 86 $ | +46 $ | 40 $ | |
| True Wealth Design, LLC | 56 $ | -63 $ | 119 $ | |||||
| SHELL ASSET MANAGEMENT CO | 53 $ | -51 $ | 104 $ | -1 $ | 105 $ | |||
| VALLEY WEALTH MANAGERS, INC. | 79 $ | |||||||
| Sarver Vrooman Wealth Advisors | 79 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 66 $ | |||||||
| Transamerica Financial Advisors, LLC | 59 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 59 $ | +4 $ | 55 $ | +12 $ | 43 $ | |||
| North Capital, Inc. | 55 $ | |||||||
| CWM, LLC | 50 $ | +4 $ | 46 $ | +14 $ | 32 $ | +0 $ | 32 $ | |
| Dunhill Financial, LLC | 42 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +1 $ | 17 $ | |||||
| Hemington Wealth Management | 5 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | +1 $ | 4 $ | +3 $ | 1 $ | |||
| JTC Employer Solutions Trustee Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Pflug Koory, LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.870.511.635 $ | +168.411.637 $ | 1.684.087.826 $ | +198.829.942 $ | 640.641.492 $ | +57.466.851 $ | 578.231.208 $ | ||
Erweiterte Einstellungen
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