| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.816.557.338 $ | -150.109.264 $ | 1.986.778.220 $ | +60.213.186 $ | 872.707.758 $ | +76.117.766 $ | 826.420.900 $ | ||
| VANGUARD GROUP INC | 431.292.632 $ | -17.020.694 $ | 448.313.326 $ | |||||
| BlackRock, Inc. | 437.054.774 $ | -6.846.150 $ | 443.900.924 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 121.488.637 $ | +53.483.587 $ | 68.005.050 $ | |||||
| STATE STREET CORP | 113.087.586 $ | -2.988.164 $ | 116.075.750 $ | +7.246.540 $ | 108.829.210 $ | -3.761.840 $ | 112.591.050 $ | |
| DIMENSIONAL FUND ADVISORS LP | 77.213.448 $ | -6.076.930 $ | 83.290.378 $ | -145.256 $ | 83.435.634 $ | -5.923.676 $ | 89.359.310 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 67.921.926 $ | -2.223.132 $ | 70.145.058 $ | +4.641.125 $ | 65.503.933 $ | +575.938 $ | 64.927.995 $ | |
| Invesco Ltd. | 24.324.534 $ | -15.276.438 $ | 39.600.972 $ | -7.848.779 $ | 47.449.751 $ | -10.348.850 $ | 57.798.601 $ | |
| RAYMOND JAMES FINANCIAL INC | 52.911.328 $ | -1.172.638 $ | 54.083.966 $ | +2.046.605 $ | 52.037.361 $ | +4.297.336 $ | 47.740.025 $ | |
| JENNISON ASSOCIATES LLC | 24.188.943 $ | -21.041.569 $ | 45.230.512 $ | +43.801.711 $ | 1.428.801 $ | +135.509 $ | 1.293.292 $ | |
| GOLDMAN SACHS GROUP INC | 27.465.226 $ | -16.775.144 $ | 44.240.370 $ | |||||
| Boston Partners | 27.567.891 $ | -14.554.678 $ | 42.122.569 $ | |||||
| JPMORGAN CHASE & CO | 28.347.149 $ | -4.220.226 $ | 32.567.375 $ | -3.252.553 $ | 35.819.928 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 33.897.486 $ | -594.733 $ | 34.492.219 $ | +1.086.227 $ | 33.405.992 $ | -985.508 $ | 34.391.500 $ | |
| SEGALL BRYANT & HAMILL, LLC | 23.853.551 $ | -8.906.864 $ | 32.760.415 $ | +11.395.199 $ | 21.365.216 $ | +1.142.370 $ | 20.222.846 $ | |
| NORTHERN TRUST CORP | 30.180.077 $ | -2.400.472 $ | 32.580.549 $ | |||||
| MORGAN STANLEY | 31.418.528 $ | +5.613.122 $ | 25.805.406 $ | -4.356.299 $ | 30.161.705 $ | -39.439 $ | 30.201.144 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 30.236.789 $ | +5.054.212 $ | 25.182.577 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.161.819 $ | -16.552.892 $ | 24.714.711 $ | +15.897.223 $ | 8.817.488 $ | +3.156.046 $ | 5.661.442 $ | |
| FMR LLC | 22.309.569 $ | +7.854.055 $ | 14.455.514 $ | +2.225.633 $ | 12.229.881 $ | -2.943.696 $ | 15.173.577 $ | |
| BARCLAYS PLC | 6.235.798 $ | -5.064.862 $ | 11.300.660 $ | -8.621.789 $ | 19.922.449 $ | +19.907.432 $ | 15.017 $ | |
| BANK OF AMERICA CORP /DE/ | 11.197.100 $ | -7.393.261 $ | 18.590.361 $ | -842.513 $ | 19.432.874 $ | +4.897.917 $ | 14.534.957 $ | |
| LOOMIS SAYLES & CO L P | 18.271.313 $ | +85.551 $ | 18.185.762 $ | +3.176.875 $ | 15.008.887 $ | +14.994.030 $ | 14.857 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 17.082.160 $ | +512.834 $ | 16.569.326 $ | |||||
| Qube Research & Technologies Ltd | 7.966.868 $ | +1.113.444 $ | 6.853.424 $ | -9.315.409 $ | 16.168.833 $ | +3.517.837 $ | 12.650.996 $ | |
| UBS Group AG | 5.295.288 $ | -5.624.698 $ | 10.919.986 $ | +6.572.142 $ | 4.347.844 $ | -11.733.294 $ | 16.081.138 $ | |
| Aberdeen Group plc | 11.061.272 $ | -4.702.546 $ | 15.763.818 $ | |||||
| Wilmington Savings Fund Society, FSB | 14.935.115 $ | +4.274.115 $ | 10.661.000 $ | +529.200 $ | 10.131.800 $ | +121.800 $ | 10.010.000 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.734.989 $ | -583.648 $ | 14.318.637 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.085.744 $ | -878.337 $ | 12.964.081 $ | +3.336.049 $ | 9.628.032 $ | +683.024 $ | 8.945.008 $ | |
| Man Group plc | 11.987.127 $ | +48.558 $ | 11.938.569 $ | |||||
| Lodge Hill Capital, LLC | 11.041.750 $ | |||||||
| Dana Investment Advisors, Inc. | 9.704.345 $ | -1.057.782 $ | 10.762.127 $ | +460.547 $ | 10.301.580 $ | -33.960 $ | 10.335.540 $ | |
| J. Goldman & Co LP | 10.069.467 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 9.997.251 $ | +3.816.917 $ | 6.180.334 $ | |||||
| RHUMBLINE ADVISERS | 8.013.684 $ | -631.447 $ | 8.645.131 $ | +374.999 $ | 8.270.132 $ | +274.014 $ | 7.996.118 $ | |
| Trexquant Investment LP | 5.732.695 $ | +572.352 $ | 5.160.343 $ | -3.455.693 $ | 8.616.036 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.084.929 $ | +626.417 $ | 7.458.512 $ | -878.946 $ | 8.337.458 $ | +6.008.345 $ | 2.329.113 $ | |
| JANE STREET GROUP, LLC | 1.417.984 $ | -5.028.494 $ | 6.446.478 $ | -1.753.911 $ | 8.200.389 $ | +7.816.649 $ | 383.740 $ | |
| Verition Fund Management LLC | 4.088.606 $ | -4.067.364 $ | 8.155.970 $ | +1.697.671 $ | 6.458.299 $ | -453.749 $ | 6.912.048 $ | |
| Legal & General Group Plc | 7.313.666 $ | -586.896 $ | 7.900.562 $ | -160.372 $ | 8.060.934 $ | +302.897 $ | 7.758.037 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 513.709 $ | -943.345 $ | 1.457.054 $ | -2.134.959 $ | 3.592.013 $ | -3.610.468 $ | 7.202.481 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.167.429 $ | +580.453 $ | 6.586.976 $ | +961.873 $ | 5.625.103 $ | +99.511 $ | 5.525.592 $ | |
| Steward Partners Investment Advisory, LLC | 6.264.137 $ | -635.365 $ | 6.899.502 $ | +943.484 $ | 5.956.018 $ | +378.881 $ | 5.577.137 $ | |
| ProShare Advisors LLC | 6.451.739 $ | +79.125 $ | 6.372.614 $ | |||||
| LPL Financial LLC | 4.667.147 $ | -773.736 $ | 5.440.883 $ | -827.403 $ | 6.268.286 $ | +94.224 $ | 6.174.062 $ | |
| AQR CAPITAL MANAGEMENT LLC | 5.678.368 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 5.221.417 $ | -366.242 $ | 5.587.659 $ | +140.224 $ | 5.447.435 $ | -5.012 $ | 5.452.447 $ | |
| Swiss National Bank | 5.413.275 $ | -138.060 $ | 5.551.335 $ | +297.273 $ | 5.254.062 $ | -44.088 $ | 5.298.150 $ | |
| Edgestream Partners, L.P. | 3.737.214 $ | -1.630.758 $ | 5.367.972 $ | |||||
| Tribune Investment Group LP | 4.414.570 $ | -947.930 $ | 5.362.500 $ | |||||
| CITIGROUP INC | 2.271.513 $ | -99.266 $ | 2.370.779 $ | -1.054.059 $ | 3.424.838 $ | -1.893.547 $ | 5.318.385 $ | |
| FRANKLIN RESOURCES INC | 1.700.505 $ | -3.216.424 $ | 4.916.929 $ | -340.896 $ | 5.257.825 $ | +7.078 $ | 5.250.747 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 4.507.896 $ | -311.561 $ | 4.819.457 $ | -231.245 $ | 5.050.702 $ | +40.911 $ | 5.009.791 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.045.836 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.039.575 $ | +3.200.096 $ | 1.839.479 $ | +1.327.389 $ | 512.090 $ | +34.828 $ | 477.262 $ | |
| WELLS FARGO & COMPANY/MN | 4.996.341 $ | +1.216.221 $ | 3.780.120 $ | +444.299 $ | 3.335.821 $ | +205.970 $ | 3.129.851 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.459.154 $ | -26.076 $ | 1.485.230 $ | -3.326.724 $ | 4.811.954 $ | +488.706 $ | 4.323.248 $ | |
| MARSHALL WACE, LLP | 2.051.024 $ | -2.633.657 $ | 4.684.681 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.112.245 $ | -445.196 $ | 4.557.441 $ | +1.046.147 $ | 3.511.294 $ | |||
| Allspring Global Investments Holdings, LLC | 882.695 $ | -6.774 $ | 889.469 $ | -3.531.651 $ | 4.421.120 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 631.843 $ | -3.748.305 $ | 4.380.148 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.888.994 $ | -1.215.872 $ | 4.104.866 $ | |||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4.031.454 $ | +2.281 $ | 4.029.173 $ | +938.901 $ | 3.090.272 $ | +958.785 $ | 2.131.487 $ | |
| Engineers Gate Manager LP | 3.661.436 $ | +3.287.691 $ | 373.745 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.402.630 $ | -199.417 $ | 3.602.047 $ | +297.560 $ | 3.304.487 $ | +17.346 $ | 3.287.141 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.433.121 $ | +1.876.767 $ | 1.556.354 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.266.230 $ | -3.042 $ | 3.269.272 $ | |||||
| Ruffer LLP | 2.990.261 $ | +197.867 $ | 2.792.394 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.564.198 $ | -93.513 $ | 2.657.711 $ | +21.851 $ | 2.635.860 $ | +53.566 $ | 2.582.294 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.570.090 $ | |||||||
| DEUTSCHE BANK AG\ | 2.458.216 $ | -24.959 $ | 2.483.175 $ | +377.642 $ | 2.105.533 $ | -176.820 $ | 2.282.353 $ | |
| State of New Jersey Common Pension Fund D | 2.241.247 $ | +225.815 $ | 2.015.432 $ | +80.642 $ | 1.934.790 $ | |||
| SEI INVESTMENTS CO | 2.197.984 $ | |||||||
| Creative Planning | 2.172.634 $ | -20.734 $ | 2.193.368 $ | +1.720.643 $ | 472.725 $ | -378.315 $ | 851.040 $ | |
| State of Tennessee, Department of Treasury | 2.183.838 $ | +648.349 $ | 1.535.489 $ | +304.981 $ | 1.230.508 $ | +14.793 $ | 1.215.715 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.666 $ | -2.119.486 $ | 2.131.152 $ | +180.918 $ | 1.950.234 $ | |||
| Steamboat Capital Partners, LLC | 1.987.298 $ | -75.301 $ | 2.062.599 $ | -25.565 $ | 2.088.164 $ | -14.508 $ | 2.102.672 $ | |
| STRS OHIO | 2.091.660 $ | +2.076.430 $ | 15.230 $ | -42.666 $ | 57.896 $ | +696 $ | 57.200 $ | |
| NORGES BANK | 943.236 $ | -1.072.486 $ | 2.015.722 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 502.219 $ | -215.495 $ | 717.714 $ | -1.210.295 $ | 1.928.009 $ | +18.816 $ | 1.909.193 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.204.465 $ | -496.158 $ | 1.700.623 $ | |||||
| MetLife Investment Management, LLC | 1.587.747 $ | -104.001 $ | 1.691.748 $ | -2.868 $ | 1.694.616 $ | +85.580 $ | 1.609.036 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.572.522 $ | +69.902 $ | 1.502.620 $ | +173.566 $ | 1.329.054 $ | |||
| Illinois Municipal Retirement Fund | 1.554.531 $ | +40.897 $ | 1.513.634 $ | +12.608 $ | 1.501.026 $ | +8.320 $ | 1.492.706 $ | |
| Ensign Peak Advisors, Inc | 152.235 $ | -264.077 $ | 416.312 $ | -485.925 $ | 902.237 $ | -607.629 $ | 1.509.866 $ | |
| Tidal Investments LLC | 855.666 $ | -552.881 $ | 1.408.547 $ | -100.946 $ | 1.509.493 $ | +147.775 $ | 1.361.718 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.452.820 $ | -52.970 $ | 1.505.790 $ | +548.190 $ | 957.600 $ | +11.512 $ | 946.088 $ | |
| Corebridge Financial, Inc. | 1.470.612 $ | |||||||
| Assenagon Asset Management S.A. | 1.465.058 $ | +21.902 $ | 1.443.156 $ | |||||
| Squarepoint Ops LLC | 474.232 $ | -905.502 $ | 1.379.734 $ | |||||
| Louisiana State Employees Retirement System | 1.318.335 $ | -52.365 $ | 1.370.700 $ | +53.566 $ | 1.317.134 $ | -12.766 $ | 1.329.900 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 725.452 $ | -633.445 $ | 1.358.897 $ | -4.916 $ | 1.363.813 $ | +14.608 $ | 1.349.205 $ | |
| HSBC HOLDINGS PLC | 324.007 $ | +99.430 $ | 224.577 $ | -1.077.479 $ | 1.302.056 $ | +475.590 $ | 826.466 $ | |
| Pathstone Holdings, LLC | 1.260.119 $ | -23.356 $ | 1.283.475 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.212.205 $ | |||||||
| Advisors Preferred, LLC | 1.139.963 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 212.701 $ | -246.484 $ | 459.185 $ | -675.866 $ | 1.135.051 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 877.472 $ | -48.436 $ | 925.908 $ | -138.582 $ | 1.064.490 $ | +20.519 $ | 1.043.971 $ | |
| Frisch Financial Group, Inc. | 994.275 $ | |||||||
| Horizon Investments, LLC | 5.818 $ | -966.907 $ | 972.725 $ | |||||
| Advisory Services Network, LLC | 449.553 $ | -411.548 $ | 861.101 $ | -11.059 $ | 872.160 $ | -76.749 $ | 948.909 $ | |
| AXA Investment Managers S.A. | 946.240 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 910.535 $ | -30.907 $ | 941.442 $ | +43.765 $ | 897.677 $ | +10.791 $ | 886.886 $ | |
| AXA S.A. | 899.269 $ | +133.289 $ | 765.980 $ | |||||
| OneDigital Investment Advisors LLC | 860.600 $ | -37.818 $ | 898.418 $ | +28.965 $ | 869.453 $ | +9.594 $ | 859.859 $ | |
| XTX Topco Ltd | 863.808 $ | |||||||
| ROYCE & ASSOCIATES LP | 828.563 $ | -28.125 $ | 856.688 $ | +42.525 $ | 814.163 $ | +9.788 $ | 804.375 $ | |
| Kiker Wealth Management, LLC | 841.432 $ | -9.026 $ | 850.458 $ | -4.779 $ | 855.237 $ | |||
| Arizona State Retirement System | 768.096 $ | -79.682 $ | 847.778 $ | +44.688 $ | 803.090 $ | +18.449 $ | 784.641 $ | |
| Elo Mutual Pension Insurance Co | 830.952 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 749.315 $ | -77.293 $ | 826.608 $ | +183.166 $ | 643.442 $ | +43.414 $ | 600.028 $ | |
| Dynamic Technology Lab Private Ltd | 810.000 $ | +311.000 $ | 499.000 $ | -126.000 $ | 625.000 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 758.521 $ | -15.696 $ | 774.217 $ | +2.101 $ | 772.116 $ | +4.635 $ | 767.481 $ | |
| Counterpoint Mutual Funds LLC | 291.065 $ | -72.475 $ | 363.540 $ | -40.574 $ | 404.114 $ | -360.078 $ | 764.192 $ | |
| NJ State Employees Deferred Compensation Plan | 761.500 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 713.079 $ | -45.375 $ | 758.454 $ | +33.234 $ | 725.220 $ | +50.188 $ | 675.032 $ | |
| Gallacher Capital Management LLC | 500.847 $ | -209.815 $ | 710.662 $ | +368.920 $ | 341.742 $ | +95.218 $ | 246.524 $ | |
| State of Wyoming | 662.776 $ | -7.801 $ | 670.577 $ | +12.517 $ | 658.060 $ | +263.880 $ | 394.180 $ | |
| Quantinno Capital Management LP | 658.817 $ | +79.888 $ | 578.929 $ | +218.131 $ | 360.798 $ | -47.899 $ | 408.697 $ | |
| FIRST CITIZENS BANK & TRUST CO | 611.000 $ | -39.930 $ | 650.930 $ | +2.278 $ | 648.652 $ | +435.654 $ | 212.998 $ | |
| GUIDANCE CAPITAL, INC | 643.029 $ | +76.555 $ | 566.474 $ | -7.663 $ | 574.137 $ | +81.096 $ | 493.041 $ | |
| KLP KAPITALFORVALTNING AS | 596.565 $ | -20.250 $ | 616.815 $ | +30.618 $ | 586.197 $ | +64.247 $ | 521.950 $ | |
| D.A. DAVIDSON & CO. | 259.027 $ | -60.498 $ | 319.525 $ | -230.704 $ | 550.229 $ | -53.088 $ | 603.317 $ | |
| BANK OF MONTREAL /CAN/ | 246.580 $ | -40.201 $ | 286.781 $ | -235.513 $ | 522.294 $ | +4.490 $ | 517.804 $ | |
| STIFEL FINANCIAL CORP | 500.525 $ | -14.249 $ | 514.774 $ | +25.553 $ | 489.221 $ | -29.514 $ | 518.735 $ | |
| QUADRANT CAPITAL GROUP LLC | 500.010 $ | -16.973 $ | 516.983 $ | +14.624 $ | 502.359 $ | |||
| Allianz Asset Management GmbH | 516.949 $ | +28.218 $ | 488.731 $ | |||||
| Kestra Advisory Services, LLC | 482.606 $ | -18.773 $ | 501.379 $ | +28.173 $ | 473.206 $ | -5.415 $ | 478.621 $ | |
| Inspire Investing, LLC | 468.046 $ | |||||||
| Wealth Dimensions Group, Ltd. | 451.475 $ | -15.325 $ | 466.800 $ | +28.505 $ | 438.295 $ | |||
| Aquatic Capital Management LLC | 446.466 $ | |||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 425.034 $ | -14.428 $ | 439.462 $ | |||||
| Maryland State Retirement & Pension System | 419.879 $ | -8.236 $ | 428.115 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 423.193 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376.180 $ | -42.336 $ | 418.516 $ | +1.240 $ | 417.276 $ | |||
| Neuberger Berman Group LLC | 300.063 $ | -114.582 $ | 414.645 $ | -2.070 $ | 416.715 $ | +120.196 $ | 296.519 $ | |
| Pictet Asset Management Holding SA | 401.319 $ | -13.622 $ | 414.941 $ | +20.597 $ | 394.344 $ | +4.740 $ | 389.604 $ | |
| Cetera Investment Advisers | 398.321 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 394.890 $ | +393.574 $ | 1.316 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 391.463 $ | |||||||
| Vise Technologies, Inc. | 389.791 $ | +25.916 $ | 363.875 $ | |||||
| Welch Group, LLC | 368.250 $ | -12.500 $ | 380.750 $ | +18.900 $ | 361.850 $ | +9.500 $ | 352.350 $ | |
| Baird Financial Group, Inc. | 372.086 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 368.250 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 349.027 $ | -11.848 $ | 360.875 $ | |||||
| Measured Wealth Private Client Group, LLC | 22.623 $ | -316.022 $ | 338.645 $ | -6.415 $ | 345.060 $ | |||
| Central Pacific Bank - Trust Division | 331.425 $ | -11.250 $ | 342.675 $ | +17.010 $ | 325.665 $ | +3.915 $ | 321.750 $ | |
| Optimist Retirement Group LLC | 325.008 $ | +19.679 $ | 305.329 $ | +26.908 $ | 278.421 $ | |||
| Arax Advisory Partners | 8.028 $ | -311.649 $ | 319.677 $ | +317.288 $ | 2.389 $ | -1.615 $ | 4.004 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 224.044 $ | -80.022 $ | 304.066 $ | |||||
| SPC Financial, Inc. | 300.793 $ | +14.931 $ | 285.862 $ | +3.437 $ | 282.425 $ | |||
| Equitable Holdings, Inc. | 287.309 $ | -2.899 $ | 290.208 $ | +25.117 $ | 265.091 $ | +3.901 $ | 261.190 $ | |
| Ameritas Investment Partners, Inc. | 236.196 $ | -8.017 $ | 244.213 $ | -40.491 $ | 284.704 $ | +3.423 $ | 281.281 $ | |
| Tower Research Capital LLC (TRC) | 107.529 $ | +20.185 $ | 87.344 $ | -196.056 $ | 283.400 $ | +141.186 $ | 142.214 $ | |
| Sequoia Financial Advisors, LLC | 281.866 $ | +61.404 $ | 220.462 $ | |||||
| Aristides Capital LLC | 203.569 $ | -77.729 $ | 281.298 $ | +36.760 $ | 244.538 $ | |||
| denkapparat Operations GmbH | 264.256 $ | -8.970 $ | 273.226 $ | +13.562 $ | 259.664 $ | +20.997 $ | 238.667 $ | |
| GTS SECURITIES LLC | 200.402 $ | -62.468 $ | 262.870 $ | -267 $ | 263.137 $ | |||
| Corient Private Wealth LLC | 261.230 $ | |||||||
| INCEPTIONR LLC | 260.052 $ | |||||||
| CAXTON ASSOCIATES LLP | 217.268 $ | -30.237 $ | 247.505 $ | |||||
| Fieldview Capital Management, LLC | 245.051 $ | |||||||
| XPONANCE LLC | 230.658 $ | |||||||
| Optimize Financial Inc | 227.821 $ | +1.166 $ | 226.655 $ | |||||
| US BANCORP \DE\ | 220.066 $ | -7.318 $ | 227.384 $ | +11.794 $ | 215.590 $ | +76.594 $ | 138.996 $ | |
| Kingsview Wealth Management, LLC | 218.157 $ | -7.404 $ | 225.561 $ | +11.198 $ | 214.363 $ | +2.577 $ | 211.786 $ | |
| R Squared Ltd | 223.528 $ | |||||||
| PROFUND ADVISORS LLC | 219.330 $ | |||||||
| Ethic Inc. | 214.753 $ | |||||||
| Crossmark Global Holdings, Inc. | 208.270 $ | +7.950 $ | 200.320 $ | |||||
| EntryPoint Capital, LLC | 203.854 $ | |||||||
| Rockefeller Capital Management L.P. | 179.853 $ | -14.635 $ | 194.488 $ | |||||
| GAMMA Investing LLC | 167.922 $ | +8.997 $ | 158.925 $ | +14.257 $ | 144.668 $ | -49.669 $ | 194.337 $ | |
| OSAIC HOLDINGS, INC. | 142.091 $ | -40.085 $ | 182.176 $ | +13.525 $ | 168.651 $ | +18.719 $ | 149.932 $ | |
| Beacon Capital Management, LLC | 165.378 $ | +2.420 $ | 162.958 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 157.188 $ | |||||||
| CIBC Private Wealth Group LLC | 151.351 $ | -4.452 $ | 155.803 $ | +129.243 $ | 26.560 $ | +2.488 $ | 24.072 $ | |
| GLOBEFLEX CAPITAL L P | 151.580 $ | |||||||
| MAI Capital Management | 128.888 $ | -9.477 $ | 138.365 $ | +6.868 $ | 131.497 $ | +6.372 $ | 125.125 $ | |
| GROUP ONE TRADING LLC | 29.460 $ | -99.995 $ | 129.455 $ | +114.981 $ | 14.474 $ | -64.176 $ | 78.650 $ | |
| TRUST CO OF VERMONT | 123.732 $ | +9.507 $ | 114.225 $ | +5.670 $ | 108.555 $ | +1.305 $ | 107.250 $ | |
| Parkside Financial Bank & Trust | 109.200 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 104.533 $ | |||||||
| Smartleaf Asset Management LLC | 82.522 $ | -1.380 $ | 83.902 $ | +10.671 $ | 73.231 $ | +8.681 $ | 64.550 $ | |
| Blue Trust, Inc. | 82.120 $ | -1.645 $ | 83.765 $ | +322 $ | 83.443 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 69.452 $ | -9.744 $ | 79.196 $ | +14.208 $ | 64.988 $ | -2.294 $ | 67.282 $ | |
| LSV ASSET MANAGEMENT | 63.869 $ | +3.848 $ | 60.021 $ | +1.735 $ | 58.286 $ | -917 $ | 59.203 $ | |
| Spire Wealth Management | 51.555 $ | -7.075 $ | 58.630 $ | |||||
| Ameritas Advisory Services, LLC | 55.105 $ | +2.855 $ | 52.250 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 54.722 $ | |||||||
| Clearstead Advisors, LLC | 50.598 $ | +17.777 $ | 32.821 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.085 $ | +8.970 $ | 34.115 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 42.843 $ | |||||||
| EverSource Wealth Advisors, LLC | 36.603 $ | -5.126 $ | 41.729 $ | +334 $ | 41.395 $ | +10.649 $ | 30.746 $ | |
| Brooklyn Investment Group | 28.587 $ | -12.740 $ | 41.327 $ | |||||
| McIlrath & Eck, LLC | 27.692 $ | -13.353 $ | 41.045 $ | |||||
| IFP Advisors, Inc | 38.372 $ | -1.454 $ | 39.826 $ | +7.904 $ | 31.922 $ | +31.564 $ | 358 $ | |
| SIGNATUREFD, LLC | 20.990 $ | -713 $ | 21.703 $ | +1.584 $ | 20.119 $ | -19.564 $ | 39.683 $ | |
| TOTH FINANCIAL ADVISORY CORP | 36.825 $ | -2.773 $ | 39.598 $ | +1.965 $ | 37.633 $ | +453 $ | 37.180 $ | |
| Quarry LP | 39.108 $ | +29.970 $ | 9.138 $ | -10.811 $ | 19.949 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 37.709 $ | -1.280 $ | 38.989 $ | |||||
| Federation des caisses Desjardins du Quebec | 36.825 $ | -1.250 $ | 38.075 $ | +1.890 $ | 36.185 $ | +435 $ | 35.750 $ | |
| Caitong International Asset Management Co., Ltd | 36.457 $ | +28.309 $ | 8.148 $ | -23.550 $ | 31.698 $ | +19.257 $ | 12.441 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.395 $ | +1.117 $ | 33.278 $ | +3.317 $ | 29.961 $ | +1.933 $ | 28.028 $ | |
| HUNTINGTON NATIONAL BANK | 30.786 $ | -3.253 $ | 34.039 $ | |||||
| Ancora Advisors LLC | 30.056 $ | -932 $ | 30.988 $ | +10.797 $ | 20.191 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.792 $ | -899 $ | 30.691 $ | +1.631 $ | 29.060 $ | +618 $ | 28.442 $ | |
| PFS Partners, LLC | 27.619 $ | -938 $ | 28.557 $ | +1.418 $ | 27.139 $ | +326 $ | 26.813 $ | |
| Salomon & Ludwin, LLC | 21.027 $ | -1.699 $ | 22.726 $ | |||||
| Farther Finance Advisors, LLC | 22.242 $ | +9.677 $ | 12.565 $ | +117 $ | 12.448 $ | -706 $ | 13.154 $ | |
| SIMPLEX TRADING, LLC | 22.095 $ | +21.920 $ | 175 $ | +89 $ | 86 $ | +22 $ | 64 $ | |
| Parallel Advisors, LLC | 20.990 $ | -713 $ | 21.703 $ | +1.078 $ | 20.625 $ | -39 $ | 20.664 $ | |
| Hexagon Capital Partners LLC | 18.304 $ | |||||||
| Newbridge Financial Services Group, Inc. | 17.971 $ | |||||||
| SIERRA OCEAN, LLC | 17.152 $ | +206 $ | 16.946 $ | |||||
| WOLFF WIESE MAGANA LLC | 15.614 $ | -530 $ | 16.144 $ | +801 $ | 15.343 $ | +185 $ | 15.158 $ | |
| UMB Bank, n.a. | 15.908 $ | +1.896 $ | 14.012 $ | +2.578 $ | 11.434 $ | -6 $ | 11.440 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 14.436 $ | -490 $ | 14.926 $ | |||||
| Headlands Technologies LLC | 14.619 $ | |||||||
| ALGERT GLOBAL LLC | 3.068 $ | -10.498 $ | 13.566 $ | |||||
| Optiver Holding B.V. | 5.671 $ | -7.427 $ | 13.098 $ | +6.150 $ | 6.948 $ | -2.418 $ | 9.366 $ | |
| JFS WEALTH ADVISORS, LLC | 1.768 $ | +473 $ | 1.295 $ | +64 $ | 1.231 $ | -10.924 $ | 12.155 $ | |
| Basepoint Wealth LLC | 11.104 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 10.974 $ | +6.489 $ | 4.485 $ | |||||
| Navalign, LLC | 9.280 $ | |||||||
| ATWOOD & PALMER INC | 8.757 $ | |||||||
| Versant Capital Management, Inc | 3.241 $ | -5.053 $ | 8.294 $ | |||||
| Root Financial Partners, LLC | 8.249 $ | +786 $ | 7.463 $ | |||||
| HRT FINANCIAL LP | 4.232 $ | -3.972 $ | 8.204 $ | +5.179 $ | 3.025 $ | |||
| LRI Investments, LLC | 7.807 $ | -265 $ | 8.072 $ | +401 $ | 7.671 $ | |||
| Accent Capital Management, LLC | 7.586 $ | -257 $ | 7.843 $ | |||||
| DHJJ Financial Advisors, Ltd. | 7.365 $ | -250 $ | 7.615 $ | +378 $ | 7.237 $ | +87 $ | 7.150 $ | |
| FINANCIAL CONSULATE, INC | 7.365 $ | |||||||
| HM PAYSON & CO | 7.150 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.408 $ | +1.534 $ | 4.874 $ | |||||
| Kingdom Financial Group LLC. | 5.634 $ | |||||||
| Allworth Financial LP | 1.547 $ | -4.012 $ | 5.559 $ | +782 $ | 4.777 $ | +7 $ | 4.770 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.666 $ | -407 $ | 5.073 $ | -111 $ | 5.184 $ | +69 $ | 5.115 $ | |
| SG Americas Securities, LLC | 4.867 $ | +3.854 $ | 1.013 $ | +630 $ | 383 $ | |||
| Bell Investment Advisors, Inc | 1.915 $ | -1.512 $ | 3.427 $ | +170 $ | 3.257 $ | -962 $ | 4.219 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 3.501 $ | -65 $ | 3.566 $ | |||||
| Bellwether Advisors, LLC | 3.474 $ | |||||||
| BOKF, NA | 3.146 $ | |||||||
| JPL Wealth Management, LLC | 3.047 $ | |||||||
| DecisionPoint Financial, LLC | 2.946 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.471 $ | -320 $ | 2.791 $ | +168 $ | 2.623 $ | -109 $ | 2.732 $ | |
| Clearstead Trust, LLC | 2.285 $ | +113 $ | 2.172 $ | |||||
| True Wealth Design, LLC | 958 $ | -1.175 $ | 2.133 $ | +106 $ | 2.027 $ | +1.526 $ | 501 $ | |
| SBI Securities Co., Ltd. | 1.547 $ | -433 $ | 1.980 $ | +98 $ | 1.882 $ | +1.524 $ | 358 $ | |
| NATIXIS ADVISORS, LLC | 1.965 $ | +414 $ | 1.551 $ | +333 $ | 1.218 $ | +174 $ | 1.044 $ | |
| SageView Advisory Group, LLC | 1.842 $ | |||||||
| State of Alaska, Department of Revenue | 1.668 $ | -30 $ | 1.698 $ | +20 $ | 1.678 $ | +116 $ | 1.562 $ | |
| Wealthspire Advisors, LLC | 1.676 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.003 $ | -607 $ | 1.610 $ | -11 $ | 1.621 $ | +19 $ | 1.602 $ | |
| Summit Global Investments | 1.199 $ | -54 $ | 1.253 $ | +181 $ | 1.072 $ | +788 $ | 284 $ | |
| Turning Point Benefit Group, Inc. | 1.178 $ | -41 $ | 1.219 $ | |||||
| Bare Financial Services, Inc | 1.178 $ | -40 $ | 1.218 $ | +74 $ | 1.144 $ | |||
| ASSETMARK, INC | 957 $ | +652 $ | 305 $ | -853 $ | 1.158 $ | |||
| Stephens Consulting, LLC | 1.073 $ | |||||||
| Bruce G. Allen Investments, LLC | 1.066 $ | +53 $ | 1.013 $ | +12 $ | 1.001 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 724 $ | -142 $ | 866 $ | -94 $ | 960 $ | -65 $ | 1.025 $ | |
| HARBOUR INVESTMENTS, INC. | 957 $ | -33 $ | 990 $ | |||||
| AMALGAMATED BANK | 835 $ | -14 $ | 849 $ | +44 $ | 805 $ | +2 $ | 803 $ | |
| Handelsbanken Fonder AB | 847 $ | +169 $ | 678 $ | +34 $ | 644 $ | +8 $ | 636 $ | |
| Fortitude Family Office, LLC | 442 $ | -396 $ | 838 $ | +331 $ | 507 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 631 $ | |||||||
| Vestcor Inc | 496 $ | -17 $ | 513 $ | +77 $ | 436 $ | |||
| SJS Investment Consulting Inc. | 221 $ | -8 $ | 229 $ | +11 $ | 218 $ | -283 $ | 501 $ | |
| DiNuzzo Private Wealth, Inc. | 442 $ | -15 $ | 457 $ | +22 $ | 435 $ | +6 $ | 429 $ | |
| Transce3nd, LLC | 434 $ | +5 $ | 429 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 404 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 384 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 339 $ | -12 $ | 351 $ | -14 $ | 365 $ | +4 $ | 361 $ | |
| Global Financial Private Client, LLC | 358 $ | |||||||
| Rialto Wealth Management, LLC | 295 $ | -10 $ | 305 $ | +160 $ | 145 $ | |||
| Janney Capital Management LLC | 274 $ | -5 $ | 279 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 266 $ | -9 $ | 275 $ | +14 $ | 261 $ | +3 $ | 258 $ | |
| WEDBUSH SECURITIES INC | 245 $ | -8 $ | 253 $ | |||||
| HFM Investment Advisors, LLC | 148 $ | -4 $ | 152 $ | -65 $ | 217 $ | +145 $ | 72 $ | |
| NewSquare Capital LLC | 217 $ | |||||||
| FNY Investment Advisers, LLC | 184 $ | +29 $ | 155 $ | |||||
| EMC Capital Management | 139 $ | -31 $ | 170 $ | +9 $ | 161 $ | |||
| Abound Wealth Management | 148 $ | -5 $ | 153 $ | +8 $ | 145 $ | +2 $ | 143 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 147 $ | -5 $ | 152 $ | +7 $ | 145 $ | +2 $ | 143 $ | |
| CWM, LLC | 73 $ | -67 $ | 140 $ | +70 $ | 70 $ | -73 $ | 143 $ | |
| SHELL ASSET MANAGEMENT CO | 37 $ | -61 $ | 98 $ | -10 $ | 108 $ | |||
| Dunhill Financial, LLC | 66 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 42 $ | +12 $ | 30 $ | +0 $ | 30 $ | |||
| Covestor Ltd | 0 $ | -7 $ | 7 $ | -12 $ | 19 $ | -13 $ | 32 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 26 $ | +15 $ | 11 $ | +5 $ | 6 $ | +6 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 21 $ | -1 $ | 22 $ | +16 $ | 6 $ | +0 $ | 6 $ | |
| Roble, Belko & Company, Inc | 5 $ | |||||||
| Hemington Wealth Management | 3 $ | |||||||
| Motiv8 Investments LLC | 3 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.816.557.338 $ | -150.109.264 $ | 1.986.778.220 $ | +60.213.186 $ | 872.707.758 $ | +76.117.766 $ | 826.420.900 $ | ||
Erweiterte Einstellungen
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