| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.006.451.152 $ | +310.627.613 $ | 1.678.771.033 $ | +65.607.336 $ | 776.961.054 $ | +89.081.498 $ | 688.995.977 $ | ||
| BlackRock, Inc. | 421.297.870 $ | +110.240.433 $ | 311.057.437 $ | |||||
| VANGUARD GROUP INC | 330.418.845 $ | +72.914.708 $ | 257.504.137 $ | |||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 122.963.763 $ | -14.068.880 $ | 137.032.643 $ | -6.815.070 $ | 143.847.713 $ | +9.311.944 $ | 134.535.769 $ | |
| FMR LLC | 143.514.299 $ | +10.818.051 $ | 132.696.248 $ | +33.063.089 $ | 99.633.159 $ | +8.973.159 $ | 90.660.000 $ | |
| DIMENSIONAL FUND ADVISORS LP | 124.216.650 $ | +40.462.475 $ | 83.754.175 $ | -4.373.542 $ | 88.127.717 $ | +11.908.096 $ | 76.219.621 $ | |
| STATE STREET CORP | 108.333.086 $ | +23.313.079 $ | 85.020.007 $ | -4.165.710 $ | 89.185.717 $ | +6.572.799 $ | 82.612.918 $ | |
| NORTHERN TRUST CORP | 93.951.581 $ | +1.404.980 $ | 92.546.601 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.095.602 $ | +14.198.521 $ | 51.897.081 $ | -3.378.979 $ | 55.276.060 $ | +4.806.710 $ | 50.469.350 $ | |
| FRANKLIN RESOURCES INC | 5.650.260 $ | -36.179.763 $ | 41.830.023 $ | -1.432.197 $ | 43.262.220 $ | +11.525.226 $ | 31.736.994 $ | |
| AMERICAN CENTURY COMPANIES INC | 38.055.856 $ | +24.299.686 $ | 13.756.170 $ | |||||
| Boston Partners | 36.058.965 $ | +809.233 $ | 35.249.732 $ | |||||
| GOLDMAN SACHS GROUP INC | 31.467.013 $ | -2.889.924 $ | 34.356.937 $ | |||||
| MORGAN STANLEY | 34.037.055 $ | +3.160.034 $ | 30.877.021 $ | +1.788.055 $ | 29.088.966 $ | +2.414.352 $ | 26.674.614 $ | |
| COOKE & BIELER LP | 31.718.886 $ | +2.975.380 $ | 28.743.506 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24.520.564 $ | -2.691.960 $ | 27.212.524 $ | +3.921.981 $ | 23.290.543 $ | +2.309.109 $ | 20.981.434 $ | |
| BARCLAYS PLC | 24.869.898 $ | +19.855.725 $ | 5.014.173 $ | -75.169 $ | 5.089.342 $ | +5.086.124 $ | 3.218 $ | |
| CLIFFORD CAPITAL PARTNERS LLC | 24.130.719 $ | +1.921.430 $ | 22.209.289 $ | +7.940.597 $ | 14.268.692 $ | +1.784.078 $ | 12.484.614 $ | |
| BANK OF AMERICA CORP /DE/ | 22.454.454 $ | +14.459.727 $ | 7.994.727 $ | -547.257 $ | 8.541.984 $ | -1.168.986 $ | 9.710.970 $ | |
| UBS Group AG | 13.179.582 $ | -8.754.370 $ | 21.933.952 $ | +14.177.282 $ | 7.756.670 $ | +6.253.826 $ | 1.502.844 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.544.895 $ | +1.033.208 $ | 17.511.687 $ | +12.598.605 $ | 4.913.082 $ | +2.412.718 $ | 2.500.364 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.428.402 $ | +14.605.301 $ | 3.823.101 $ | |||||
| PRUDENTIAL FINANCIAL INC | 15.555.515 $ | -525.888 $ | 16.081.403 $ | +12.931.031 $ | 3.150.372 $ | +387.367 $ | 2.763.005 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 15.643.253 $ | +3.912.013 $ | 11.731.240 $ | |||||
| Invesco Ltd. | 14.263.667 $ | +686.116 $ | 13.577.551 $ | -998.712 $ | 14.576.263 $ | +1.923.784 $ | 12.652.479 $ | |
| Medina Value Partners, LLC | 12.714.494 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 11.549.061 $ | -377.778 $ | 11.926.839 $ | -115.081 $ | 12.041.920 $ | +1.821.329 $ | 10.220.591 $ | |
| Qube Research & Technologies Ltd | 10.434.963 $ | -1.097.279 $ | 11.532.242 $ | |||||
| MARSHALL WACE, LLP | 4.781.084 $ | -6.339.749 $ | 11.120.833 $ | +10.494.921 $ | 625.912 $ | |||
| MILLENNIUM MANAGEMENT LLC | 4.015.829 $ | -5.858.183 $ | 9.874.012 $ | +424.370 $ | 9.449.642 $ | -1.216.622 $ | 10.666.264 $ | |
| JANE STREET GROUP, LLC | 4.872.962 $ | -1.654.896 $ | 6.527.858 $ | -3.773.538 $ | 10.301.396 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.026.288 $ | +1.649.883 $ | 8.376.405 $ | +569.326 $ | 7.807.079 $ | +1.085.615 $ | 6.721.464 $ | |
| Ancora Advisors LLC | 9.085.685 $ | +1.491.769 $ | 7.593.916 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 8.569.812 $ | +4.737.295 $ | 3.832.517 $ | |||||
| ExodusPoint Capital Management, LP | 8.236.939 $ | +6.517.966 $ | 1.718.973 $ | +1.717.193 $ | 1.780 $ | -92 $ | 1.872 $ | |
| Legal & General Group Plc | 7.745.156 $ | +1.960.777 $ | 5.784.379 $ | -736.446 $ | 6.520.825 $ | +800.873 $ | 5.719.952 $ | |
| RHUMBLINE ADVISERS | 7.710.871 $ | +1.495.565 $ | 6.215.306 $ | -385.889 $ | 6.601.195 $ | +671.016 $ | 5.930.179 $ | |
| Cerity Partners LLC | 342.661 $ | -7.112.893 $ | 7.455.554 $ | |||||
| Squarepoint Ops LLC | 7.323.410 $ | +4.687.442 $ | 2.635.968 $ | +853.341 $ | 1.782.627 $ | +1.406.938 $ | 375.689 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.885.481 $ | |||||||
| SG Capital Management LLC | 6.752.119 $ | |||||||
| ProShare Advisors LLC | 6.606.838 $ | -28.480 $ | 6.635.318 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 895.494 $ | +137.648 $ | 757.846 $ | -5.458.408 $ | 6.216.254 $ | +5.494.413 $ | 721.841 $ | |
| Man Group plc | 627.783 $ | -5.302.490 $ | 5.930.273 $ | |||||
| Douglas Lane & Associates, LLC | 5.922.679 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.730.383 $ | -1.024.981 $ | 5.755.364 $ | -45.400 $ | 5.800.764 $ | +564.608 $ | 5.236.156 $ | |
| Swiss National Bank | 5.668.211 $ | +1.442.341 $ | 4.225.870 $ | -180.658 $ | 4.406.528 $ | +308.588 $ | 4.097.940 $ | |
| JPMORGAN CHASE & CO | 5.395.665 $ | +1.810.328 $ | 3.585.337 $ | -427.585 $ | 4.012.922 $ | |||
| Verition Fund Management LLC | 559.048 $ | -4.740.109 $ | 5.299.157 $ | +4.009.067 $ | 1.290.090 $ | +98.139 $ | 1.191.951 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 390.386 $ | -455.069 $ | 845.455 $ | -4.093.053 $ | 4.938.508 $ | +4.483.566 $ | 454.942 $ | |
| WELLS FARGO & COMPANY/MN | 4.742.584 $ | +3.001.462 $ | 1.741.122 $ | +235.337 $ | 1.505.785 $ | +244.472 $ | 1.261.313 $ | |
| PDT Partners, LLC | 4.539.563 $ | +1.962.017 $ | 2.577.546 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 209.359 $ | -4.038.671 $ | 4.248.030 $ | |||||
| Allianz Asset Management GmbH | 4.146.279 $ | +2.663.945 $ | 1.482.334 $ | -1.190.596 $ | 2.672.930 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.094.696 $ | +3.188.476 $ | 906.220 $ | -2.137.432 $ | 3.043.652 $ | +18.006 $ | 3.025.646 $ | |
| EARNEST PARTNERS LLC | 3.631.794 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 3.291.480 $ | +570.619 $ | 2.720.861 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.211.989 $ | +2.058.325 $ | 1.153.664 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.209.538 $ | |||||||
| CITIGROUP INC | 1.010.558 $ | +186.841 $ | 823.717 $ | -1.280.548 $ | 2.104.265 $ | -1.052.923 $ | 3.157.188 $ | |
| AXA Investment Managers S.A. | 3.097.395 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.712.710 $ | -838.648 $ | 2.551.358 $ | -263.116 $ | 2.814.474 $ | +229.888 $ | 2.584.586 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.444.368 $ | -1.296.966 $ | 2.741.334 $ | +1.739.439 $ | 1.001.895 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.811.125 $ | -914.046 $ | 2.725.171 $ | +29.714 $ | 2.695.457 $ | +867.040 $ | 1.828.417 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.717.003 $ | +678.232 $ | 2.038.771 $ | -101.297 $ | 2.140.068 $ | +227.164 $ | 1.912.904 $ | |
| Quantbot Technologies LP | 2.644.232 $ | +281.633 $ | 2.362.599 $ | +2.236.157 $ | 126.442 $ | |||
| Magnetar Financial LLC | 2.625.188 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.446.560 $ | +1.399.697 $ | 1.046.863 $ | +704.324 $ | 342.539 $ | +8.850 $ | 333.689 $ | |
| Creative Planning | 2.389.261 $ | +1.505.951 $ | 883.310 $ | +497.788 $ | 385.522 $ | +45.978 $ | 339.544 $ | |
| Engineers Gate Manager LP | 2.326.956 $ | +845.325 $ | 1.481.631 $ | |||||
| State of New Jersey Common Pension Fund D | 2.292.464 $ | +296.592 $ | 1.995.872 $ | +133.970 $ | 1.861.902 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.593.147 $ | -669.380 $ | 2.262.527 $ | |||||
| DEUTSCHE BANK AG\ | 2.240.144 $ | +530.401 $ | 1.709.743 $ | +133.966 $ | 1.575.777 $ | -79.587 $ | 1.655.364 $ | |
| NORGES BANK | 2.165.396 $ | +678.144 $ | 1.487.252 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.636.155 $ | -88.956 $ | 1.725.111 $ | -292.744 $ | 2.017.855 $ | +1.531.867 $ | 485.988 $ | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.831.836 $ | |||||||
| Elo Mutual Pension Insurance Co | 1.798.244 $ | +1.221.363 $ | 576.881 $ | +43.439 $ | 533.442 $ | |||
| GLOBEFLEX CAPITAL L P | 1.398.332 $ | -317.706 $ | 1.716.038 $ | +168.533 $ | 1.547.505 $ | |||
| ROYCE & ASSOCIATES LP | 1.715.610 $ | +478.723 $ | 1.236.887 $ | -61.514 $ | 1.298.401 $ | +464.133 $ | 834.268 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 830.398 $ | -765.850 $ | 1.596.248 $ | |||||
| GRACE & WHITE INC /NY | 1.339.184 $ | -153.270 $ | 1.492.454 $ | -98.519 $ | 1.590.973 $ | +108.397 $ | 1.482.576 $ | |
| JENNISON ASSOCIATES LLC | 1.590.920 $ | +630.167 $ | 960.753 $ | |||||
| MidWestOne Financial Group, Inc. | 1.354.277 $ | -154.949 $ | 1.509.226 $ | -75.059 $ | 1.584.285 $ | +155.594 $ | 1.428.691 $ | |
| MetLife Investment Management, LLC | 1.533.493 $ | +298.995 $ | 1.234.498 $ | -152.919 $ | 1.387.417 $ | +133.953 $ | 1.253.464 $ | |
| State of Tennessee, Department of Treasury | 500.601 $ | -397.561 $ | 898.162 $ | -632.910 $ | 1.531.072 $ | +321.824 $ | 1.209.248 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.364.492 $ | -160.476 $ | 1.524.968 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.493.429 $ | |||||||
| HSBC HOLDINGS PLC | 1.444.743 $ | +893.560 $ | 551.183 $ | +211.252 $ | 339.931 $ | -4.322 $ | 344.253 $ | |
| Louisiana State Employees Retirement System | 1.324.260 $ | +335.725 $ | 988.535 $ | -83.589 $ | 1.072.124 $ | +74.249 $ | 997.875 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.028.551 $ | -110.326 $ | 1.138.877 $ | -166.852 $ | 1.305.729 $ | +115.153 $ | 1.190.576 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 910.166 $ | -382.894 $ | 1.293.060 $ | +284.870 $ | 1.008.190 $ | +697.740 $ | 310.450 $ | |
| Schonfeld Strategic Advisors LLC | 1.266.400 $ | |||||||
| Illinois Municipal Retirement Fund | 1.011.945 $ | -127.916 $ | 1.139.861 $ | -81.377 $ | 1.221.238 $ | +102.154 $ | 1.119.084 $ | |
| Corebridge Financial, Inc. | 1.100.102 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.080.764 $ | +536.039 $ | 544.725 $ | -262.073 $ | 806.798 $ | -140.296 $ | 947.094 $ | |
| Ensign Peak Advisors, Inc | 199.522 $ | -306.271 $ | 505.793 $ | -406.299 $ | 912.092 $ | -96.693 $ | 1.008.785 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.006.690 $ | |||||||
| GREENLEAF TRUST | 986.334 $ | |||||||
| Quadrature Capital Ltd | 979.327 $ | |||||||
| Tidal Investments LLC | 938.039 $ | +281.623 $ | 656.416 $ | +150.698 $ | 505.718 $ | -56.551 $ | 562.269 $ | |
| SEI INVESTMENTS CO | 931.168 $ | |||||||
| Quantinno Capital Management LP | 905.289 $ | +506.529 $ | 398.760 $ | +14.258 $ | 384.502 $ | +162.179 $ | 222.323 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 899.109 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 867.132 $ | +199.145 $ | 667.987 $ | -190.548 $ | 858.535 $ | +70.835 $ | 787.700 $ | |
| Gallacher Capital Management LLC | 642.439 $ | -204.711 $ | 847.150 $ | |||||
| Jefferies Financial Group Inc. | 836.596 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 828.524 $ | +828.523 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| LPL Financial LLC | 696.373 $ | -45.454 $ | 741.827 $ | -76.540 $ | 818.367 $ | +79.130 $ | 739.237 $ | |
| Arizona State Retirement System | 812.297 $ | +166.891 $ | 645.406 $ | -27.671 $ | 673.077 $ | +64.950 $ | 608.127 $ | |
| XTX Topco Ltd | 388.744 $ | -415.436 $ | 804.180 $ | |||||
| Dynamic Technology Lab Private Ltd | 797.000 $ | |||||||
| Counterpoint Mutual Funds LLC | 751.372 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 735.979 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 717.329 $ | +135.405 $ | 581.924 $ | +62.141 $ | 519.783 $ | +51.048 $ | 468.735 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 716.698 $ | +169.771 $ | 546.927 $ | -40.872 $ | 587.799 $ | +80.435 $ | 507.364 $ | |
| EntryPoint Capital, LLC | 608.991 $ | -69.678 $ | 678.669 $ | |||||
| Entropy Technologies, LP | 669.907 $ | -5.998 $ | 675.905 $ | +436.637 $ | 239.268 $ | |||
| STRS OHIO | 270.490 $ | -390.325 $ | 660.815 $ | |||||
| Horizon Investments, LLC | 656.356 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 565.648 $ | -52.022 $ | 617.670 $ | -30.719 $ | 648.389 $ | +63.679 $ | 584.710 $ | |
| KLP KAPITALFORVALTNING AS | 615.634 $ | +137.764 $ | 477.870 $ | -23.766 $ | 501.636 $ | +111.356 $ | 390.280 $ | |
| QUADRANT CAPITAL GROUP LLC | 498.889 $ | -55.253 $ | 554.142 $ | +26.598 $ | 527.544 $ | |||
| XPONANCE LLC | 546.084 $ | |||||||
| US BANCORP \DE\ | 373.609 $ | -69.639 $ | 443.248 $ | -100.339 $ | 543.587 $ | +53.165 $ | 490.422 $ | |
| Cetera Investment Advisers | 532.808 $ | |||||||
| Valeo Financial Advisors, LLC | 373.694 $ | -68.102 $ | 441.796 $ | -76.414 $ | 518.210 $ | +59.986 $ | 458.224 $ | |
| EQUITABLE TRUST CO | 508.222 $ | +155.910 $ | 352.312 $ | +50.347 $ | 301.965 $ | +38.038 $ | 263.927 $ | |
| Inspire Investing, LLC | 467.317 $ | |||||||
| Diversified Trust Co | 281.521 $ | -182.344 $ | 463.865 $ | +44.891 $ | 418.974 $ | |||
| IEQ CAPITAL, LLC | 388.658 $ | -53.352 $ | 442.010 $ | |||||
| GROUP ONE TRADING LLC | 423.301 $ | +390.506 $ | 32.795 $ | +22.959 $ | 9.836 $ | +966 $ | 8.870 $ | |
| Maryland State Retirement & Pension System | 421.703 $ | +112.961 $ | 308.742 $ | |||||
| New Age Alpha Advisors, LLC | 410.184 $ | |||||||
| Truvestments Capital LLC | 363.460 $ | -41.756 $ | 405.216 $ | |||||
| Edgestream Partners, L.P. | 402.521 $ | |||||||
| Beacon Capital Management, LLC | 337.504 $ | -35.544 $ | 373.048 $ | -15.615 $ | 388.663 $ | +40.611 $ | 348.052 $ | |
| Pictet Asset Management Holding SA | 385.297 $ | +51.725 $ | 333.572 $ | -16.590 $ | 350.162 $ | +41.575 $ | 308.587 $ | |
| PROFUND ADVISORS LLC | 349.815 $ | |||||||
| Crossmark Global Holdings, Inc. | 331.485 $ | +25.508 $ | 305.977 $ | -33.217 $ | 339.194 $ | -7.756 $ | 346.950 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 282.369 $ | -33.979 $ | 316.348 $ | +35.369 $ | 280.979 $ | +25.060 $ | 255.919 $ | |
| Walleye Capital LLC | 316.141 $ | |||||||
| Private Advisor Group, LLC | 283.243 $ | -30.966 $ | 314.209 $ | |||||
| CAXTON ASSOCIATES LLP | 296.233 $ | |||||||
| Aristides Capital LLC | 292.016 $ | +37.214 $ | 254.802 $ | |||||
| waypoint wealth counsel | 278.725 $ | -5.374 $ | 284.099 $ | +30.089 $ | 254.010 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 266.660 $ | +262.888 $ | 3.772 $ | +1.766 $ | 2.006 $ | |||
| denkapparat Operations GmbH | 236.517 $ | -27.061 $ | 263.578 $ | |||||
| Tower Research Capital LLC (TRC) | 105.815 $ | +27.342 $ | 78.473 $ | -157.935 $ | 236.408 $ | +186.736 $ | 49.672 $ | |
| Ameritas Investment Partners, Inc. | 223.737 $ | +46.316 $ | 177.421 $ | -55.643 $ | 233.064 $ | +12.778 $ | 220.286 $ | |
| INCEPTIONR LLC | 232.329 $ | |||||||
| Ethic Inc. | 228.131 $ | |||||||
| DRW Securities, LLC | 225.861 $ | |||||||
| Savant Capital, LLC | 204.516 $ | -12.925 $ | 217.441 $ | +15.545 $ | 201.896 $ | |||
| Neuberger Berman Group LLC | 207.030 $ | -10.394 $ | 217.424 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 207.551 $ | |||||||
| Corient Private Wealth LLC | 204.830 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 203.216 $ | |||||||
| Avantax Planning Partners, Inc. | 203.188 $ | |||||||
| SIMPLEX TRADING, LLC | 185.942 $ | +185.663 $ | 279 $ | +271 $ | 8 $ | +6 $ | 2 $ | |
| State of Wyoming | 178.124 $ | +128.186 $ | 49.938 $ | |||||
| Icon Wealth Advisors, LLC | 157.791 $ | -7.847 $ | 165.638 $ | +16.267 $ | 149.371 $ | |||
| Steward Partners Investment Advisory, LLC | 117.123 $ | -13.401 $ | 130.524 $ | -6.491 $ | 137.015 $ | +13.456 $ | 123.559 $ | |
| VIRTUS ADVISERS, LLC | 121.014 $ | -6.018 $ | 127.032 $ | +12.476 $ | 114.556 $ | |||
| HARBOUR INVESTMENTS, INC. | 120.528 $ | +5.991 $ | 114.537 $ | -4.804 $ | 119.341 $ | +12.473 $ | 106.868 $ | |
| RAYMOND JAMES FINANCIAL INC | 115.720 $ | |||||||
| Aquatic Capital Management LLC | 113.270 $ | |||||||
| Allworth Financial LP | 109.431 $ | +6.829 $ | 102.602 $ | -4.316 $ | 106.918 $ | +15.230 $ | 91.688 $ | |
| Parallel Advisors, LLC | 10.153 $ | +8.092 $ | 2.061 $ | -103 $ | 2.164 $ | -95.273 $ | 97.437 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.143 $ | +33.799 $ | 57.344 $ | -49 $ | 57.393 $ | +3.419 $ | 53.974 $ | |
| Kestra Advisory Services, LLC | 84.808 $ | -6.198 $ | 91.006 $ | |||||
| Quarry LP | 1.934 $ | +60 $ | 1.874 $ | -63.388 $ | 65.262 $ | -22.773 $ | 88.035 $ | |
| Caitong International Asset Management Co., Ltd | 80.843 $ | +38.209 $ | 42.634 $ | +36.437 $ | 6.197 $ | -25.070 $ | 31.267 $ | |
| Arax Advisory Partners | 5.844 $ | -63.634 $ | 69.478 $ | |||||
| Clearstead Advisors, LLC | 64.952 $ | +41.245 $ | 23.707 $ | |||||
| OSAIC HOLDINGS, INC. | 59.765 $ | -4.365 $ | 64.130 $ | +2.046 $ | 62.084 $ | +13.891 $ | 48.193 $ | |
| Parkside Financial Bank & Trust | 59.219 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 55.838 $ | |||||||
| Versant Capital Management, Inc | 34.263 $ | -17.741 $ | 52.004 $ | +41.775 $ | 10.229 $ | -2.322 $ | 12.551 $ | |
| GAMMA Investing LLC | 51.415 $ | +15.575 $ | 35.840 $ | -2.225 $ | 38.065 $ | +14.249 $ | 23.816 $ | |
| Farther Finance Advisors, LLC | 13.747 $ | -21.297 $ | 35.044 $ | -2.284 $ | 37.328 $ | -12.461 $ | 49.789 $ | |
| MAI Capital Management | 48.557 $ | +14.309 $ | 34.248 $ | +32.034 $ | 2.214 $ | |||
| HUNTINGTON NATIONAL BANK | 48.220 $ | +18.798 $ | 29.422 $ | |||||
| CIBC Private Wealth Group LLC | 5.045 $ | +1.859 $ | 3.186 $ | -43.732 $ | 46.918 $ | +37.658 $ | 9.260 $ | |
| SUMMIT SECURITIES GROUP LLC | 38.065 $ | |||||||
| SIGNATUREFD, LLC | 36.617 $ | +24.389 $ | 12.228 $ | -264 $ | 12.492 $ | +1.227 $ | 11.265 $ | |
| JFS WEALTH ADVISORS, LLC | 31.404 $ | +30.888 $ | 516 $ | +368 $ | 148 $ | +59 $ | 89 $ | |
| Transce3nd, LLC | 30.837 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 29.848 $ | |||||||
| IFP Advisors, Inc | 25.981 $ | +23.873 $ | 2.108 $ | -695 $ | 2.803 $ | +2.581 $ | 222 $ | |
| Kemnay Advisory Services Inc. | 25.182 $ | |||||||
| EASTERN BANK | 21.020 $ | -2.405 $ | 23.425 $ | -1.165 $ | 24.590 $ | +2.415 $ | 22.175 $ | |
| FIRST HORIZON CORP | 24.299 $ | +1.202 $ | 23.097 $ | |||||
| Smartleaf Asset Management LLC | 13.920 $ | -588 $ | 14.508 $ | -129 $ | 14.637 $ | -8.368 $ | 23.005 $ | |
| EverSource Wealth Advisors, LLC | 22.533 $ | +3.184 $ | 19.349 $ | -3.618 $ | 22.967 $ | +20.883 $ | 2.084 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 20.852 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.909 $ | -1.909 $ | 19.818 $ | |||||
| Salomon & Ludwin, LLC | 16.882 $ | -1.753 $ | 18.635 $ | |||||
| High Note Wealth, LLC | 12.570 $ | -5.092 $ | 17.662 $ | -879 $ | 18.541 $ | +1.821 $ | 16.720 $ | |
| Geneos Wealth Management Inc. | 17.115 $ | +13.079 $ | 4.036 $ | |||||
| Rockefeller Capital Management L.P. | 13.927 $ | -1.210 $ | 15.137 $ | |||||
| Brooklyn Investment Group | 13.181 $ | +10.963 $ | 2.218 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 12.444 $ | |||||||
| Guardian Wealth Management, Inc. | 12.440 $ | |||||||
| WealthCollab, LLC | 9.964 $ | -2.077 $ | 12.041 $ | +2.057 $ | 9.984 $ | +980 $ | 9.004 $ | |
| Aster Capital Management (DIFC) Ltd | 11.897 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.341 $ | |||||||
| Optiver Holding B.V. | 8.576 $ | -2.246 $ | 10.822 $ | +3.593 $ | 7.229 $ | +133 $ | 7.096 $ | |
| Hexagon Capital Partners LLC | 9.846 $ | |||||||
| Triumph Capital Management | 8.408 $ | |||||||
| UMB Bank, n.a. | 7.399 $ | +3.464 $ | 3.935 $ | -49 $ | 3.984 $ | -1.870 $ | 5.854 $ | |
| Dogwood Wealth Management LLC | 7.231 $ | +1.186 $ | 6.045 $ | |||||
| Main Street Group, LTD | 6.091 $ | -302 $ | 6.393 $ | |||||
| HRT FINANCIAL LP | 2.519 $ | -3.404 $ | 5.923 $ | +5.248 $ | 675 $ | -3.366 $ | 4.041 $ | |
| Bell Investment Advisors, Inc | 3.238 $ | -932 $ | 4.170 $ | -208 $ | 4.378 $ | +963 $ | 3.415 $ | |
| Root Financial Partners, LLC | 3.069 $ | -1.241 $ | 4.310 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.650 $ | -85 $ | 3.735 $ | -220 $ | 3.955 $ | +383 $ | 3.572 $ | |
| PRINCIPAL SECURITIES, INC. | 3.929 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.363 $ | -385 $ | 3.748 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.936 $ | +925 $ | 2.011 $ | -40 $ | 2.051 $ | +322 $ | 1.729 $ | |
| CANADA LIFE ASSURANCE Co | 2.755 $ | +984 $ | 1.771 $ | -132 $ | 1.903 $ | +76 $ | 1.827 $ | |
| Front Street Capital Management, Inc. | 2.541 $ | |||||||
| Neo Ivy Capital Management | 2.248 $ | |||||||
| WPG Advisers, LLC | 547 $ | -62 $ | 609 $ | -1.604 $ | 2.213 $ | +971 $ | 1.242 $ | |
| State of Alaska, Department of Revenue | 2.077 $ | +881 $ | 1.196 $ | -167 $ | 1.363 $ | +189 $ | 1.174 $ | |
| Dunhill Financial, LLC | 1.983 $ | |||||||
| Elyxium Wealth, LLC | 1.934 $ | |||||||
| SG Americas Securities, LLC | 1.792 $ | +1.045 $ | 747 $ | -7 $ | 754 $ | +19 $ | 735 $ | |
| ASSETMARK, INC | 1.555 $ | +243 $ | 1.312 $ | -65 $ | 1.377 $ | +135 $ | 1.242 $ | |
| Gen-Wealth Partners Inc | 967 $ | |||||||
| Stephens Consulting, LLC | 887 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 874 $ | +203 $ | 671 $ | +109 $ | 562 $ | +27 $ | 535 $ | |
| AMALGAMATED BANK | 838 $ | +227 $ | 611 $ | -42 $ | 653 $ | +51 $ | 602 $ | |
| True Wealth Design, LLC | 715 $ | +433 $ | 282 $ | |||||
| Turning Point Benefit Group, Inc. | 714 $ | +575 $ | 139 $ | |||||
| Handelsbanken Fonder AB | 703 $ | +191 $ | 512 $ | -25 $ | 537 $ | +52 $ | 485 $ | |
| CWM, LLC | 703 $ | +178 $ | 525 $ | +58 $ | 467 $ | +55 $ | 412 $ | |
| Bare Financial Services, Inc | 673 $ | +158 $ | 515 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | -584 $ | 613 $ | -51 $ | 664 $ | +35 $ | 629 $ | |
| BNP Paribas Asset Management Holding S.A. | 643 $ | +609 $ | 34 $ | +2 $ | 32 $ | |||
| Bruce G. Allen Investments, LLC | 609 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 478 $ | -89 $ | 567 $ | -28 $ | 595 $ | +29 $ | 566 $ | |
| S&T BANK/PA | 590 $ | |||||||
| DekaBank Deutsche Girozentrale | 529 $ | -4 $ | 533 $ | -43 $ | 576 $ | +66 $ | 510 $ | |
| Rossby Financial, LCC | 420 $ | +94 $ | 326 $ | |||||
| Vestcor Inc | 406 $ | +142 $ | 264 $ | -14 $ | 278 $ | +123 $ | 155 $ | |
| Janney Montgomery Scott LLC | 228 $ | -175 $ | 403 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 331 $ | -38 $ | 369 $ | -18 $ | 387 $ | +38 $ | 349 $ | |
| Cambridge Investment Research Advisors, Inc. | 385 $ | +86 $ | 299 $ | -27 $ | 326 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 235 $ | -27 $ | 262 $ | -13 $ | 275 $ | -19 $ | 294 $ | |
| JPL Wealth Management, LLC | 235 $ | |||||||
| Trium Capital LLP | 210 $ | |||||||
| Abound Wealth Management | 169 $ | -19 $ | 188 $ | -9 $ | 197 $ | +19 $ | 178 $ | |
| Fortitude Family Office, LLC | 126 $ | -61 $ | 187 $ | -10 $ | 197 $ | |||
| SJS Investment Consulting Inc. | 43 $ | -51 $ | 94 $ | -103 $ | 197 $ | +152 $ | 45 $ | |
| Manchester Capital Management LLC | 169 $ | -19 $ | 188 $ | |||||
| Wealthspire Advisors, LLC | 187 $ | |||||||
| Global Financial Private Client, LLC | 177 $ | |||||||
| SBI Securities Co., Ltd. | 168 $ | +27 $ | 141 $ | -7 $ | 148 $ | +15 $ | 133 $ | |
| Rialto Wealth Management, LLC | 127 $ | +33 $ | 94 $ | -54 $ | 148 $ | |||
| HFM Investment Advisors, LLC | 43 $ | -51 $ | 94 $ | -4 $ | 98 $ | |||
| Tidemark, LLC | 85 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 50 $ | |||||||
| PenderFund Capital Management Ltd. | 42 $ | |||||||
| Covestor Ltd | 1 $ | -8 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| T. Rowe Price Investment Management, Inc. | 3 $ | -3 $ | 6 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.006.451.152 $ | +310.627.613 $ | 1.678.771.033 $ | +65.607.336 $ | 776.961.054 $ | +89.081.498 $ | 688.995.977 $ | ||
Erweiterte Einstellungen
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