| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.315.290.819 $ | -198.419.526 $ | 1.475.764.293 $ | -220.315.728 $ | 1.075.369.716 $ | +214.715.842 $ | 902.877.219 $ | ||
| BlackRock, Inc. | 229.920.807 $ | -31.387.927 $ | 261.308.734 $ | |||||
| VANGUARD GROUP INC | 183.553.797 $ | -23.137.862 $ | 206.691.659 $ | |||||
| MORGAN STANLEY | 117.005.573 $ | -18.760.673 $ | 135.766.246 $ | +9.921.080 $ | 125.845.166 $ | +22.027.343 $ | 103.817.823 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 43.981.471 $ | -16.207.609 $ | 60.189.080 $ | -37.948.863 $ | 98.137.943 $ | +16.720.438 $ | 81.417.505 $ | |
| WESTWOOD HOLDINGS GROUP INC | 85.876.463 $ | -10.197.537 $ | 96.074.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 65.830.864 $ | -3.323.689 $ | 69.154.553 $ | -22.394.632 $ | 91.549.185 $ | +10.802.098 $ | 80.747.087 $ | |
| STATE STREET CORP | 58.444.816 $ | -8.807.162 $ | 67.251.978 $ | -21.797.474 $ | 89.049.452 $ | +12.090.299 $ | 76.959.153 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 38.527.451 $ | -6.078.586 $ | 44.606.037 $ | -14.142.439 $ | 58.748.476 $ | +8.058.664 $ | 50.689.812 $ | |
| ROYCE & ASSOCIATES LP | 57.955.941 $ | +10.635.751 $ | 47.320.190 $ | -7.437.262 $ | 54.757.452 $ | +8.074.396 $ | 46.683.056 $ | |
| BAHL & GAYNOR INC | 34.191.749 $ | -6.603.486 $ | 40.795.235 $ | -12.581.886 $ | 53.377.121 $ | +10.716.067 $ | 42.661.054 $ | |
| Invesco Ltd. | 36.073.873 $ | -2.606.487 $ | 38.680.360 $ | -14.614.172 $ | 53.294.532 $ | +16.459.176 $ | 36.835.356 $ | |
| LOOMIS SAYLES & CO L P | 38.811.297 $ | +38.776.825 $ | 34.472 $ | |||||
| NORTHERN TRUST CORP | 28.707.829 $ | -6.327.945 $ | 35.035.774 $ | |||||
| Paralel Advisors LLC | 33.022.300 $ | |||||||
| Squarepoint Ops LLC | 14.210.128 $ | -4.987.155 $ | 19.197.283 $ | -10.466.565 $ | 29.663.848 $ | +22.300.103 $ | 7.363.745 $ | |
| RAYMOND JAMES FINANCIAL INC | 15.136.248 $ | -3.627.865 $ | 18.764.113 $ | -10.654.839 $ | 29.418.952 $ | +1.878.927 $ | 27.540.025 $ | |
| BANK OF AMERICA CORP /DE/ | 19.217.727 $ | -3.196.483 $ | 22.414.210 $ | -6.738.054 $ | 29.152.264 $ | +6.777.834 $ | 22.374.430 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.000.962 $ | |||||||
| Pictet Asset Management Holding SA | 305.558 $ | +10.516 $ | 295.042 $ | -25.001.961 $ | 25.297.003 $ | -395.143 $ | 25.692.146 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.357.317 $ | -1.031.710 $ | 4.389.027 $ | -21.082.487 $ | 25.471.514 $ | +1.778.355 $ | 23.693.159 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.656.003 $ | -16.563.645 $ | 20.219.648 $ | +17.295.637 $ | 2.924.011 $ | |||
| GOLDMAN SACHS GROUP INC | 19.553.608 $ | +3.462.826 $ | 16.090.782 $ | |||||
| NORGES BANK | 19.312.907 $ | +2.104.469 $ | 17.208.438 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11.753.845 $ | -1.902.941 $ | 13.656.786 $ | -4.697.712 $ | 18.354.498 $ | +1.601.816 $ | 16.752.682 $ | |
| Annex Advisory Services, LLC | 17.145.035 $ | |||||||
| Granite Investment Partners, LLC | 2.624.725 $ | -1.311.754 $ | 3.936.479 $ | -13.176.628 $ | 17.113.107 $ | +824.004 $ | 16.289.103 $ | |
| SEI INVESTMENTS CO | 16.642.591 $ | |||||||
| MetLife Investment Management, LLC | 873.155 $ | -13.595.690 $ | 14.468.845 $ | -1.994.408 $ | 16.463.253 $ | +4.274.153 $ | 12.189.100 $ | |
| Man Group plc | 7.771.107 $ | -7.591.127 $ | 15.362.234 $ | |||||
| Tributary Capital Management, LLC | 9.781.813 $ | -1.459.077 $ | 11.240.890 $ | -1.284.685 $ | 12.525.575 $ | |||
| JPMORGAN CHASE & CO | 7.127.417 $ | -4.149.390 $ | 11.276.807 $ | +1.284.715 $ | 9.992.092 $ | |||
| UBS Group AG | 11.121.637 $ | +4.382.606 $ | 6.739.031 $ | +1.987.185 $ | 4.751.846 $ | +1.094.113 $ | 3.657.733 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.797.634 $ | -337.933 $ | 9.135.567 $ | -1.345.991 $ | 10.481.558 $ | +1.527.846 $ | 8.953.712 $ | |
| Focus Partners Wealth | 1.592.903 $ | -5.929.948 $ | 7.522.851 $ | -2.719.088 $ | 10.241.939 $ | +2.497.508 $ | 7.744.431 $ | |
| Summit Creek Advisors LLC | 9.681.871 $ | +2.680.816 $ | 7.001.055 $ | |||||
| BARCLAYS PLC | 2.426.817 $ | -2.064.713 $ | 4.491.530 $ | -4.982.486 $ | 9.474.016 $ | +9.463.112 $ | 10.904 $ | |
| Pier Capital, LLC | 5.678.266 $ | -929.623 $ | 6.607.889 $ | -2.749.787 $ | 9.357.676 $ | +834.165 $ | 8.523.511 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 7.414.736 $ | -1.294.551 $ | 8.709.287 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.557.141 $ | -514.250 $ | 6.071.391 $ | -2.295.705 $ | 8.367.096 $ | +2.770.563 $ | 5.596.533 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.362.104 $ | -1.664.294 $ | 7.026.398 $ | -1.028.289 $ | 8.054.687 $ | +1.581.975 $ | 6.472.712 $ | |
| Edgestream Partners, L.P. | 636.649 $ | -7.297.895 $ | 7.934.544 $ | +951.610 $ | 6.982.934 $ | +1.363.222 $ | 5.619.712 $ | |
| RHUMBLINE ADVISERS | 4.620.838 $ | -954.924 $ | 5.575.762 $ | -1.863.321 $ | 7.439.083 $ | +1.044.620 $ | 6.394.463 $ | |
| JANE STREET GROUP, LLC | 2.207.955 $ | -5.176.939 $ | 7.384.894 $ | +4.671.898 $ | 2.712.996 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.023.924 $ | +2.826.148 $ | 4.197.776 $ | +3.531.378 $ | 666.398 $ | +452.778 $ | 213.620 $ | |
| Legal & General Group Plc | 3.975.133 $ | -927.830 $ | 4.902.963 $ | -1.915.572 $ | 6.818.535 $ | +1.022.437 $ | 5.796.098 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.477.449 $ | -285.684 $ | 6.763.133 $ | +4.221.497 $ | 2.541.636 $ | -591.269 $ | 3.132.905 $ | |
| Mawer Investment Management Ltd. | 6.521.815 $ | |||||||
| DEUTSCHE BANK AG\ | 3.658.124 $ | -2.421.465 $ | 6.079.589 $ | +4.038.506 $ | 2.041.083 $ | +30.822 $ | 2.010.261 $ | |
| Clearbridge Investments, LLC | 6.077.440 $ | |||||||
| Alpine Peaks Capital, LP | 3.995.069 $ | -1.982.106 $ | 5.977.175 $ | +1.051.273 $ | 4.925.902 $ | |||
| Qube Research & Technologies Ltd | 5.831.045 $ | +1.448.413 $ | 4.382.632 $ | +3.505.264 $ | 877.368 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306.660 $ | -226.166 $ | 532.826 $ | -5.235.097 $ | 5.767.923 $ | +654.136 $ | 5.113.787 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.852.130 $ | -615.306 $ | 4.467.436 $ | -1.298.386 $ | 5.765.822 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.943.383 $ | |||||||
| Swiss National Bank | 3.223.540 $ | -446.034 $ | 3.669.574 $ | -1.162.634 $ | 4.832.208 $ | +596.244 $ | 4.235.964 $ | |
| PDT Partners, LLC | 4.672.521 $ | +4.059.318 $ | 613.203 $ | |||||
| Trexquant Investment LP | 4.638.504 $ | +4.276.662 $ | 361.842 $ | +100.169 $ | 261.673 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 3.641.358 $ | -902.397 $ | 4.543.755 $ | |||||
| Vest Financial, LLC | 4.503.879 $ | +541.526 $ | 3.962.353 $ | |||||
| F/m Investments LLC | 2.753.755 $ | -947.743 $ | 3.701.498 $ | +496.968 $ | 3.204.530 $ | |||
| Engineers Gate Manager LP | 3.509.756 $ | +272.464 $ | 3.237.292 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 2.711.591 $ | -776.374 $ | 3.487.965 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.196.103 $ | -146.095 $ | 1.342.198 $ | -2.085.781 $ | 3.427.979 $ | +187.125 $ | 3.240.854 $ | |
| MARSHALL WACE, LLP | 2.533.957 $ | +1.548.583 $ | 985.374 $ | -2.359.355 $ | 3.344.729 $ | +990.809 $ | 2.353.920 $ | |
| STIFEL FINANCIAL CORP | 819.523 $ | -1.637.519 $ | 2.457.042 $ | -672.327 $ | 3.129.369 $ | +1.160.215 $ | 1.969.154 $ | |
| CITIGROUP INC | 1.131.547 $ | -362.059 $ | 1.493.606 $ | -668.413 $ | 2.162.019 $ | -870.453 $ | 3.032.472 $ | |
| FMR LLC | 396.467 $ | -194.586 $ | 591.053 $ | -1.952.665 $ | 2.543.718 $ | +2.127.133 $ | 416.585 $ | |
| LPL Financial LLC | 1.560.811 $ | -403.966 $ | 1.964.777 $ | -420.932 $ | 2.385.709 $ | +1.077.501 $ | 1.308.208 $ | |
| PRUDENTIAL FINANCIAL INC | 1.446.691 $ | -348.646 $ | 1.795.337 $ | -537.747 $ | 2.333.084 $ | +138.226 $ | 2.194.858 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.584.115 $ | -254.607 $ | 1.838.722 $ | -485.990 $ | 2.324.712 $ | +323.788 $ | 2.000.924 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 927.362 $ | -148.128 $ | 1.075.490 $ | -1.248.434 $ | 2.323.924 $ | +382.782 $ | 1.941.142 $ | |
| Verition Fund Management LLC | 424.150 $ | -1.897.224 $ | 2.321.374 $ | +68.094 $ | 2.253.280 $ | +580.871 $ | 1.672.409 $ | |
| TRUIST FINANCIAL CORP | 783.556 $ | -746.995 $ | 1.530.551 $ | -735.155 $ | 2.265.706 $ | +196.573 $ | 2.069.133 $ | |
| Roundview Capital LLC | 1.386.273 $ | -870.421 $ | 2.256.694 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 245.413 $ | -1.128.221 $ | 1.373.634 $ | -772.360 $ | 2.145.994 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 2.132.619 $ | |||||||
| FRANKLIN RESOURCES INC | 1.560.787 $ | +10.220 $ | 1.550.567 $ | -464.779 $ | 2.015.346 $ | +262.659 $ | 1.752.687 $ | |
| BENJAMIN EDWARDS INC | 1.547.614 $ | -330.070 $ | 1.877.684 $ | -130.960 $ | 2.008.644 $ | |||
| Dynamic Technology Lab Private Ltd | 339.000 $ | -693.000 $ | 1.032.000 $ | -247.000 $ | 1.279.000 $ | -705.000 $ | 1.984.000 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.795.172 $ | -188.366 $ | 1.983.538 $ | |||||
| State of Tennessee, Department of Treasury | 640.352 $ | -418.217 $ | 1.058.569 $ | -849.497 $ | 1.908.066 $ | +978.659 $ | 929.407 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 715.880 $ | -1.094.411 $ | 1.810.291 $ | |||||
| Walleye Capital LLC | 1.808.491 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 704.385 $ | +70.916 $ | 633.469 $ | -804.770 $ | 1.438.239 $ | -195.112 $ | 1.633.351 $ | |
| Range Financial Group LLC | 1.592.174 $ | |||||||
| CAXTON ASSOCIATES LLP | 1.530.927 $ | +1.273.565 $ | 257.362 $ | |||||
| Aster Capital Management (DIFC) Ltd | 7.889 $ | -26.938 $ | 34.827 $ | -1.463.008 $ | 1.497.835 $ | |||
| Quantinno Capital Management LP | 1.479.228 $ | +1.218.270 $ | 260.958 $ | |||||
| Quantbot Technologies LP | 14.930 $ | -149.857 $ | 164.787 $ | -1.287.239 $ | 1.452.026 $ | |||
| MML INVESTORS SERVICES, LLC | 567.845 $ | -874.773 $ | 1.442.618 $ | +1.440.612 $ | 2.006 $ | +539 $ | 1.467 $ | |
| ExodusPoint Capital Management, LP | 1.439.398 $ | +1.435.800 $ | 3.598 $ | |||||
| XTX Topco Ltd | 1.344.640 $ | +1.079.211 $ | 265.429 $ | -1.147.356 $ | 1.412.785 $ | |||
| SIMPLEX TRADING, LLC | 1.387.903 $ | +1.386.084 $ | 1.819 $ | -982 $ | 2.801 $ | +2.423 $ | 378 $ | |
| Entropy Technologies, LP | 544.778 $ | -391.996 $ | 936.774 $ | -327.610 $ | 1.264.384 $ | +794.215 $ | 470.169 $ | |
| Illinois Municipal Retirement Fund | 819.288 $ | -163.430 $ | 982.718 $ | -244.637 $ | 1.227.355 $ | +131.584 $ | 1.095.771 $ | |
| Creative Planning | 1.217.989 $ | +643.548 $ | 574.441 $ | -169.693 $ | 744.134 $ | +113.060 $ | 631.074 $ | |
| Magnetar Financial LLC | 289.101 $ | -862.929 $ | 1.152.030 $ | |||||
| Laurus Global Equity Management Inc. | 735.476 $ | -117.479 $ | 852.955 $ | -285.503 $ | 1.138.458 $ | +151.205 $ | 987.253 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 521.196 $ | -378.391 $ | 899.587 $ | -222.326 $ | 1.121.913 $ | |||
| Louisiana State Employees Retirement System | 712.572 $ | -113.820 $ | 826.392 $ | -276.612 $ | 1.103.004 $ | +146.496 $ | 956.508 $ | |
| Corebridge Financial, Inc. | 1.082.676 $ | |||||||
| US BANCORP \DE\ | 563.355 $ | -143.325 $ | 706.680 $ | -220.648 $ | 927.328 $ | -91.705 $ | 1.019.033 $ | |
| Bridgewater Associates, LP | 1.005.320 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 964.419 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 922.186 $ | +543.488 $ | 378.698 $ | |||||
| Ensign Peak Advisors, Inc | 439.250 $ | -237.408 $ | 676.658 $ | -226.492 $ | 903.150 $ | +119.952 $ | 783.198 $ | |
| BURNEY CO/ | 235.030 $ | -403.005 $ | 638.035 $ | -261.248 $ | 899.283 $ | |||
| BANK OF MONTREAL /CAN/ | 387.928 $ | -115.286 $ | 503.214 $ | -390.745 $ | 893.959 $ | +125.222 $ | 768.737 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 448.831 $ | -109.279 $ | 558.110 $ | -321.798 $ | 879.908 $ | +122.331 $ | 757.577 $ | |
| Fieldview Capital Management, LLC | 224.715 $ | -101.907 $ | 326.622 $ | -287.252 $ | 613.874 $ | -264.064 $ | 877.938 $ | |
| OSAIC HOLDINGS, INC. | 134.682 $ | -534.996 $ | 669.678 $ | -195.080 $ | 864.758 $ | +126.959 $ | 737.799 $ | |
| Liontrust Investment Partners LLP | 522.468 $ | -148.188 $ | 670.656 $ | -191.263 $ | 861.919 $ | +101.723 $ | 760.196 $ | |
| AMERICAN CENTURY COMPANIES INC | 801.474 $ | +302.392 $ | 499.082 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 786.461 $ | +116.931 $ | 669.530 $ | -29.757 $ | 699.287 $ | |||
| EQUITABLE TRUST CO | 553.176 $ | -32.972 $ | 586.148 $ | -197.773 $ | 783.921 $ | +399.837 $ | 384.084 $ | |
| EntryPoint Capital, LLC | 781.624 $ | +349.047 $ | 432.577 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 213.189 $ | -535.147 $ | 748.336 $ | |||||
| Arizona State Retirement System | 455.198 $ | -105.174 $ | 560.372 $ | -176.802 $ | 737.174 $ | +110.206 $ | 626.968 $ | |
| COOKSON PEIRCE & CO INC | 721.680 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 268.402 $ | -49.070 $ | 317.472 $ | -327.523 $ | 644.995 $ | +93.181 $ | 551.814 $ | |
| NISA INVESTMENT ADVISORS, LLC | 616.629 $ | +489.129 $ | 127.500 $ | -38.082 $ | 165.582 $ | +11.857 $ | 153.725 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 383.856 $ | -74.792 $ | 458.648 $ | -147.873 $ | 606.521 $ | +117.791 $ | 488.730 $ | |
| Y-Intercept (Hong Kong) Ltd | 572.009 $ | +293.790 $ | 278.219 $ | |||||
| KLP KAPITALFORVALTNING AS | 364.769 $ | -58.265 $ | 423.034 $ | -141.599 $ | 564.633 $ | +143.314 $ | 421.319 $ | |
| Caprock Group, LLC | 439.254 $ | -117.751 $ | 557.005 $ | +2.225 $ | 554.780 $ | |||
| Curbstone Financial Management Corp | 417.131 $ | -139.623 $ | 556.754 $ | +73.945 $ | 482.809 $ | |||
| Tidal Investments LLC | 543.229 $ | -12.001 $ | 555.230 $ | |||||
| Aquatic Capital Management LLC | 553.781 $ | +89.863 $ | 463.918 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 412.528 $ | -103.082 $ | 515.610 $ | -30.114 $ | 545.724 $ | +99.467 $ | 446.257 $ | |
| AVIVA PLC | 501.091 $ | +63.792 $ | 437.299 $ | -30.033 $ | 467.332 $ | -76.967 $ | 544.299 $ | |
| INCEPTIONR LLC | 510.168 $ | +286.153 $ | 224.015 $ | -249.343 $ | 473.358 $ | |||
| Parvin Asset Management, LLC | 491.166 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 485.997 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295.802 $ | -47.249 $ | 343.051 $ | -123.493 $ | 466.544 $ | +61.964 $ | 404.580 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 272.984 $ | -8.481 $ | 281.465 $ | -181.927 $ | 463.392 $ | -2.792 $ | 466.184 $ | |
| Inspire Investing, LLC | 465.971 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 411.640 $ | |||||||
| Semanteon Capital Management, LP | 406.211 $ | |||||||
| Legacy Wealth Asset Management, LLC | 403.367 $ | |||||||
| Baird Financial Group, Inc. | 357.813 $ | +5 $ | 357.808 $ | -32.538 $ | 390.346 $ | |||
| DRW Securities, LLC | 369.744 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 328.970 $ | -22.443 $ | 351.413 $ | -12.840 $ | 364.253 $ | |||
| Pathstone Holdings, LLC | 359.088 $ | |||||||
| Cetera Investment Advisers | 348.076 $ | |||||||
| ProShare Advisors LLC | 302.333 $ | -37.766 $ | 340.099 $ | |||||
| HighTower Advisors, LLC | 330.773 $ | |||||||
| Aurora Investment Counsel | 314.295 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 197.230 $ | -32.881 $ | 230.111 $ | -59.575 $ | 289.686 $ | |||
| Integrated Wealth Concepts LLC | 280.944 $ | +22.683 $ | 258.261 $ | |||||
| StoneX Group Inc. | 277.852 $ | |||||||
| Tower Research Capital LLC (TRC) | 243.632 $ | +36.050 $ | 207.582 $ | -28.645 $ | 236.227 $ | -41.047 $ | 277.274 $ | |
| GUGGENHEIM CAPITAL LLC | 261.104 $ | |||||||
| Maryland State Retirement & Pension System | 226.326 $ | -31.528 $ | 257.854 $ | |||||
| Ameritas Investment Partners, Inc. | 130.044 $ | -20.773 $ | 150.817 $ | -99.591 $ | 250.408 $ | +33.258 $ | 217.150 $ | |
| PRINCIPAL SECURITIES, INC. | 197.547 $ | -51.023 $ | 248.570 $ | +74.582 $ | 173.988 $ | |||
| HSBC HOLDINGS PLC | 233.610 $ | |||||||
| Ethic Inc. | 231.375 $ | |||||||
| Private Advisor Group, LLC | 212.341 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 210.927 $ | |||||||
| JT Stratford LLC | 206.332 $ | |||||||
| BOKF, NA | 99.590 $ | -53.981 $ | 153.571 $ | -50.354 $ | 203.925 $ | |||
| Crossmark Global Holdings, Inc. | 202.743 $ | |||||||
| Sowell Financial Services LLC | 200.603 $ | |||||||
| Smartleaf Asset Management LLC | 109.355 $ | -21.658 $ | 131.013 $ | -58.541 $ | 189.554 $ | +28.322 $ | 161.232 $ | |
| Caitong International Asset Management Co., Ltd | 19.578 $ | -21.653 $ | 41.231 $ | -138.114 $ | 179.345 $ | |||
| Northwest & Ethical Investments L.P. | 141.435 $ | |||||||
| Kestra Advisory Services, LLC | 135.094 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 16.565 $ | -26.654 $ | 43.219 $ | -70.507 $ | 113.726 $ | -15.294 $ | 129.020 $ | |
| State of Wyoming | 50.898 $ | +2.889 $ | 48.009 $ | -78.968 $ | 126.977 $ | |||
| Wealthspire Advisors, LLC | 122.877 $ | |||||||
| HUNTINGTON NATIONAL BANK | 106.716 $ | -13.896 $ | 120.612 $ | |||||
| Rockefeller Capital Management L.P. | 62.168 $ | -36.927 $ | 99.095 $ | |||||
| Blue Trust, Inc. | 49.795 $ | -15.628 $ | 65.423 $ | -23.999 $ | 89.422 $ | +31.804 $ | 57.618 $ | |
| Copeland Capital Management, LLC | 6.156 $ | -17.436 $ | 23.592 $ | -45.667 $ | 69.259 $ | -19.096 $ | 88.355 $ | |
| New Age Alpha Advisors, LLC | 40.718 $ | -45.758 $ | 86.476 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 84.301 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 4.879 $ | -51.969 $ | 56.848 $ | |||||
| SRH ADVISORS, LLC | 54.088 $ | |||||||
| Quarry LP | 3.393 $ | -48.256 $ | 51.649 $ | +46.265 $ | 5.384 $ | +601 $ | 4.783 $ | |
| Quent Capital, LLC | 47.165 $ | |||||||
| GAMMA Investing LLC | 44.875 $ | +30.807 $ | 14.068 $ | -18.103 $ | 32.171 $ | +2.337 $ | 29.834 $ | |
| Advisory Services Network, LLC | 39.647 $ | |||||||
| Eukles Asset Management | 20.020 $ | -3.198 $ | 23.218 $ | -11.710 $ | 34.928 $ | +4.639 $ | 30.289 $ | |
| SIGNATUREFD, LLC | 7.889 $ | -15.919 $ | 23.808 $ | -7.969 $ | 31.777 $ | +6.612 $ | 25.165 $ | |
| EverSource Wealth Advisors, LLC | 30.793 $ | -492 $ | 31.285 $ | +558 $ | 30.727 $ | +12.849 $ | 17.878 $ | |
| Manchester Capital Management LLC | 19.873 $ | -10.591 $ | 30.464 $ | +4.046 $ | 26.418 $ | |||
| Steward Partners Investment Advisory, LLC | 28.418 $ | +3.331 $ | 25.087 $ | |||||
| Costello Asset Management, INC | 16.966 $ | -2.710 $ | 19.676 $ | -6.586 $ | 26.262 $ | +3.488 $ | 22.774 $ | |
| Hexagon Capital Partners LLC | 24.596 $ | |||||||
| Opal Wealth Advisors, LLC | 24.293 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 23.837 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.735 $ | -2.691 $ | 20.426 $ | -3.346 $ | 23.772 $ | +3.292 $ | 20.480 $ | |
| Parallel Advisors, LLC | 13.403 $ | -3.715 $ | 17.118 $ | -4.551 $ | 21.669 $ | +5.613 $ | 16.056 $ | |
| UMB Bank, n.a. | 21.632 $ | +7.957 $ | 13.675 $ | -7.729 $ | 21.404 $ | +17.646 $ | 3.758 $ | |
| MASECO LLP | 13.976 $ | -7.281 $ | 21.257 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.783 $ | |||||||
| Versant Capital Management, Inc | 19.765 $ | +16.912 $ | 2.853 $ | -955 $ | 3.808 $ | +1.644 $ | 2.164 $ | |
| Clearstead Advisors, LLC | 492 $ | -17.728 $ | 18.220 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.284 $ | |||||||
| Salomon & Ludwin, LLC | 15.246 $ | +2.961 $ | 12.285 $ | |||||
| PRIVATE TRUST CO NA | 15.185 $ | +8.298 $ | 6.887 $ | +2.029 $ | 4.858 $ | |||
| Arax Advisory Partners | 8.315 $ | -5.856 $ | 14.171 $ | +4.189 $ | 9.982 $ | +9.866 $ | 116 $ | |
| Allworth Financial LP | 13.913 $ | +7.715 $ | 6.198 $ | +945 $ | 5.253 $ | +3.965 $ | 1.288 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 8.683 $ | -1.293 $ | 9.976 $ | -3.234 $ | 13.210 $ | |||
| Kestra Investment Management, LLC | 12.412 $ | |||||||
| GW&K Investment Management, LLC | 8.827 $ | -3.374 $ | 12.201 $ | +1.501 $ | 10.700 $ | |||
| Brooklyn Investment Group | 10.637 $ | +4.260 $ | 6.377 $ | |||||
| SG Americas Securities, LLC | 10.425 $ | +10.293 $ | 132 $ | -85 $ | 217 $ | +79 $ | 138 $ | |
| Transamerica Financial Advisors, LLC | 5.428 $ | -4.764 $ | 10.192 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.925 $ | |||||||
| Root Financial Partners, LLC | 5.768 $ | -3.185 $ | 8.953 $ | |||||
| Spire Wealth Management | 5.853 $ | -738 $ | 6.591 $ | -2.207 $ | 8.798 $ | +1.055 $ | 7.743 $ | |
| Bell Investment Advisors, Inc | 4.921 $ | -1.179 $ | 6.100 $ | -1.123 $ | 7.223 $ | -1.545 $ | 8.768 $ | |
| IFP Advisors, Inc | 8.398 $ | +6.824 $ | 1.574 $ | -1.184 $ | 2.758 $ | +1.847 $ | 911 $ | |
| Farther Finance Advisors, LLC | 5.599 $ | +877 $ | 4.722 $ | -1.318 $ | 6.040 $ | -2.275 $ | 8.315 $ | |
| Optiver Holding B.V. | 6.788 $ | +1.667 $ | 5.121 $ | -1.142 $ | 6.263 $ | |||
| SBI Securities Co., Ltd. | 3.224 $ | -1.105 $ | 4.329 $ | -1.449 $ | 5.778 $ | +768 $ | 5.010 $ | |
| Millstone Evans Group, LLC | 4.555 $ | |||||||
| Whipplewood Advisors, LLC | 4.333 $ | +575 $ | 3.758 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.283 $ | +942 $ | 3.341 $ | |||||
| LRI Investments, LLC | 3.149 $ | -1.054 $ | 4.203 $ | +558 $ | 3.645 $ | |||
| Bare Financial Services, Inc | 509 $ | -3.623 $ | 4.132 $ | +2.766 $ | 1.366 $ | |||
| DekaBank Deutsche Girozentrale | 3.897 $ | |||||||
| WPG Advisers, LLC | 3.644 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 2.969 $ | -474 $ | 3.443 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 579 $ | -2.732 $ | 3.311 $ | |||||
| Fortitude Family Office, LLC | 254 $ | -2.697 $ | 2.951 $ | -200 $ | 3.151 $ | |||
| HRT FINANCIAL LP | 1.910 $ | -1.220 $ | 3.130 $ | +1.862 $ | 1.268 $ | |||
| CIBC Private Wealth Group LLC | 2.460 $ | +296 $ | 2.164 $ | -725 $ | 2.889 $ | +696 $ | 2.193 $ | |
| JFS WEALTH ADVISORS, LLC | 1.527 $ | -539 $ | 2.066 $ | -692 $ | 2.758 $ | +366 $ | 2.392 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 1.782 $ | -284 $ | 2.066 $ | -692 $ | 2.758 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388 $ | -113 $ | 501 $ | -2.092 $ | 2.593 $ | +234 $ | 2.359 $ | |
| CoreCap Advisors, LLC | 1.869 $ | -626 $ | 2.495 $ | |||||
| Riggs Asset Managment Co. Inc. | 2.233 $ | |||||||
| Geneos Wealth Management Inc. | 2.232 $ | +296 $ | 1.936 $ | |||||
| Parkside Financial Bank & Trust | 2.165 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.972 $ | +378 $ | 1.594 $ | -442 $ | 2.036 $ | +207 $ | 1.829 $ | |
| MAI Capital Management | 2.036 $ | +953 $ | 1.083 $ | -362 $ | 1.445 $ | +192 $ | 1.253 $ | |
| Cornerstone Planning Group LLC | 1.429 $ | -2 $ | 1.431 $ | -465 $ | 1.896 $ | +173 $ | 1.723 $ | |
| Private Wealth Management Group, LLC | 594 $ | -784 $ | 1.378 $ | -461 $ | 1.839 $ | +814 $ | 1.025 $ | |
| FIRST HORIZON CORP | 509 $ | -1.262 $ | 1.771 $ | |||||
| ASSETMARK, INC | 1.357 $ | +963 $ | 394 $ | -788 $ | 1.182 $ | -298 $ | 1.480 $ | |
| State of Alaska, Department of Revenue | 913 $ | -130 $ | 1.043 $ | -361 $ | 1.404 $ | +273 $ | 1.131 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 881 $ | -153 $ | 1.034 $ | -346 $ | 1.380 $ | +184 $ | 1.196 $ | |
| Bogart Wealth, LLC | 848 $ | -136 $ | 984 $ | -329 $ | 1.313 $ | +174 $ | 1.139 $ | |
| Binnacle Investments Inc | 984 $ | -329 $ | 1.313 $ | +174 $ | 1.139 $ | |||
| SageView Advisory Group, LLC | 1.273 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.181 $ | |||||||
| Laurel Wealth Advisors LLC | 1.139 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 340 $ | -465 $ | 805 $ | -115 $ | 920 $ | +122 $ | 798 $ | |
| Clearstead Trust, LLC | 689 $ | -231 $ | 920 $ | |||||
| MATHER GROUP, LLC. | 787 $ | -124 $ | 911 $ | |||||
| Handelsbanken Fonder AB | 747 $ | -138 $ | 885 $ | +110 $ | 775 $ | +69 $ | 706 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 $ | -1 $ | 6 $ | -2 $ | 8 $ | -796 $ | 804 $ | |
| Virtu Financial LLC | 618 $ | -135 $ | 753 $ | +169 $ | 584 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 683 $ | |||||||
| AMALGAMATED BANK | 451 $ | -71 $ | 522 $ | -151 $ | 673 $ | +92 $ | 581 $ | |
| MONTAG A & ASSOCIATES INC | 591 $ | |||||||
| Stephens Consulting, LLC | 570 $ | |||||||
| SJS Investment Consulting Inc. | 296 $ | -98 $ | 394 $ | -176 $ | 570 $ | |||
| PARK AVENUE SECURITIES LLC | 422 $ | -112 $ | 534 $ | +141 $ | 393 $ | |||
| Hughes Financial Services, LLC | 85 $ | -437 $ | 522 $ | +66 $ | 456 $ | |||
| Rialto Wealth Management, LLC | 509 $ | +312 $ | 197 $ | -66 $ | 263 $ | |||
| Bruce G. Allen Investments, LLC | 492 $ | |||||||
| Janney Montgomery Scott LLC | 478 $ | |||||||
| Physician Wealth Advisors, Inc. | 340 $ | -116 $ | 456 $ | |||||
| Global Financial Private Client, LLC | 455 $ | |||||||
| Smithfield Trust Co | 286 $ | -46 $ | 332 $ | -112 $ | 444 $ | +60 $ | 384 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203 $ | -33 $ | 236 $ | -79 $ | 315 $ | +32 $ | 283 $ | |
| GSA CAPITAL PARTNERS LLP | 311 $ | |||||||
| WEDBUSH SECURITIES INC | 240 $ | -55 $ | 295 $ | +86 $ | 209 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 270 $ | -24 $ | 294 $ | |||||
| Covestor Ltd | 274 $ | +67 $ | 207 $ | -59 $ | 266 $ | +119 $ | 147 $ | |
| HFM Investment Advisors, LLC | 263 $ | +149 $ | 114 $ | |||||
| True Wealth Design, LLC | 132 $ | -96 $ | 228 $ | |||||
| Tortoise Investment Management, LLC | 197 $ | +66 $ | 131 $ | |||||
| Retirement Wealth Solutions LLC | 134 $ | -44 $ | 178 $ | +24 $ | 154 $ | |||
| AdvisorNet Financial, Inc | 170 $ | |||||||
| Abound Wealth Management | 85 $ | -14 $ | 99 $ | -33 $ | 132 $ | +18 $ | 114 $ | |
| Vestcor Inc | 109 $ | -18 $ | 127 $ | +21 $ | 106 $ | |||
| CX Institutional | 117 $ | |||||||
| CWM, LLC | 56 $ | +2 $ | 54 $ | -9 $ | 63 $ | +15 $ | 48 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +17 $ | 12 $ | +3 $ | 9 $ | +2 $ | 7 $ | |
| BNP Paribas Asset Management Holding S.A. | 10 $ | -3 $ | 13 $ | -6 $ | 19 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +0 $ | 9 $ | -3 $ | 12 $ | -1 $ | 13 $ | |
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||
| Hemington Wealth Management | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.315.290.819 $ | -198.419.526 $ | 1.475.764.293 $ | -220.315.728 $ | 1.075.369.716 $ | +214.715.842 $ | 902.877.219 $ | ||
Erweiterte Einstellungen
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