| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.700.030.951 $ | -75.347.842 $ | 1.810.463.567 $ | -28.617.079 $ | 1.040.304.528 $ | +93.018.833 $ | 936.299.560 $ | ||
| VANGUARD GROUP INC | 340.544.774 $ | -14.216.969 $ | 354.761.743 $ | |||||
| BlackRock, Inc. | 300.352.089 $ | -16.872.998 $ | 317.225.087 $ | |||||
| MORGAN STANLEY | 273.474.023 $ | -4.962.254 $ | 278.436.277 $ | -26.270.232 $ | 304.706.509 $ | +26.158.134 $ | 278.548.375 $ | |
| STATE STREET CORP | 95.306.858 $ | -6.541.018 $ | 101.847.876 $ | -2.404.251 $ | 104.252.127 $ | +768.239 $ | 103.483.888 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 69.015.720 $ | -9.726.003 $ | 78.741.723 $ | +293.502 $ | 78.448.221 $ | +7.334.589 $ | 71.113.632 $ | |
| DIMENSIONAL FUND ADVISORS LP | 61.742.750 $ | -594.160 $ | 62.336.910 $ | -1.914.598 $ | 64.251.508 $ | +2.229.144 $ | 62.022.364 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 60.868.837 $ | -1.331.738 $ | 62.200.575 $ | -1.518.844 $ | 63.719.419 $ | +1.923.936 $ | 61.795.483 $ | |
| Greenhouse Funds LLLP | 51.634.756 $ | +6.273.794 $ | 45.360.962 $ | +14.143.793 $ | 31.217.169 $ | |||
| NORTHERN TRUST CORP | 36.166.675 $ | -4.267.144 $ | 40.433.819 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 30.902.250 $ | -5.300.293 $ | 36.202.543 $ | |||||
| BANK OF AMERICA CORP /DE/ | 34.097.150 $ | +5.263.992 $ | 28.833.158 $ | -921.846 $ | 29.755.004 $ | +1.102.957 $ | 28.652.047 $ | |
| NORGES BANK | 29.845.945 $ | -1.656.829 $ | 31.502.774 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 31.327.750 $ | +1.065.761 $ | 30.261.989 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.459.742 $ | -14.777.712 $ | 23.237.454 $ | -6.879.412 $ | 30.116.866 $ | +27.610.666 $ | 2.506.200 $ | |
| Clearline Capital LP | 24.395.993 $ | +3.907.277 $ | 20.488.716 $ | +773.934 $ | 19.714.782 $ | +663.198 $ | 19.051.584 $ | |
| GOLDMAN SACHS GROUP INC | 18.160.557 $ | -4.621.840 $ | 22.782.397 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.726.674 $ | -172.155 $ | 11.898.829 $ | -7.385.810 $ | 19.284.639 $ | +692.473 $ | 18.592.166 $ | |
| AQR CAPITAL MANAGEMENT LLC | 18.930.560 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.191.392 $ | -4.969.366 $ | 18.160.758 $ | |||||
| Tributary Capital Management, LLC | 15.556.584 $ | -641.240 $ | 16.197.824 $ | -849.353 $ | 17.047.177 $ | -579.429 $ | 17.626.606 $ | |
| Allspring Global Investments Holdings, LLC | 10.025.962 $ | -1.052.400 $ | 11.078.362 $ | -5.674.605 $ | 16.752.967 $ | +849.118 $ | 15.903.849 $ | |
| JPMORGAN CHASE & CO | 14.545.427 $ | -377.580 $ | 14.923.007 $ | -1.680.269 $ | 16.603.276 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.581.317 $ | +5.448.996 $ | 8.132.321 $ | -57.857 $ | 8.190.178 $ | +332.228 $ | 7.857.950 $ | |
| FMR LLC | 11.447.494 $ | +2.103.134 $ | 9.344.360 $ | +1.075.343 $ | 8.269.017 $ | -5.131.663 $ | 13.400.680 $ | |
| JANE STREET GROUP, LLC | 13.338.928 $ | +905.426 $ | 12.433.502 $ | +2.758.917 $ | 9.674.585 $ | -236.600 $ | 9.911.185 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.489.667 $ | -2.686.526 $ | 13.176.193 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.447.812 $ | +1.781.093 $ | 4.666.719 $ | -5.557.504 $ | 10.224.223 $ | -1.708.302 $ | 11.932.525 $ | |
| Sone Capital Management, LLC | 5.664.227 $ | -5.934.596 $ | 11.598.823 $ | +8.278.838 $ | 3.319.985 $ | |||
| MARSHALL WACE, LLP | 10.328.378 $ | -769.983 $ | 11.098.361 $ | +8.963.378 $ | 2.134.983 $ | -2.201.445 $ | 4.336.428 $ | |
| UBS Group AG | 10.392.585 $ | +2.572.039 $ | 7.820.546 $ | +3.235.053 $ | 4.585.493 $ | -4.402.573 $ | 8.988.066 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 9.085.407 $ | +1.177.013 $ | 7.908.394 $ | +6.068.264 $ | 1.840.130 $ | +890.517 $ | 949.613 $ | |
| Calamos Advisors LLC | 8.424.219 $ | -369.145 $ | 8.793.364 $ | |||||
| Qube Research & Technologies Ltd | 8.399.145 $ | +868.637 $ | 7.530.508 $ | +1.298.992 $ | 6.231.516 $ | +5.391.607 $ | 839.909 $ | |
| RHUMBLINE ADVISERS | 7.274.747 $ | -896.838 $ | 8.171.585 $ | -221.020 $ | 8.392.605 $ | +344.745 $ | 8.047.860 $ | |
| Man Group plc | 7.325.554 $ | -885.226 $ | 8.210.780 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.538.270 $ | -233.918 $ | 4.772.188 $ | +1.318.971 $ | 3.453.217 $ | -4.038.581 $ | 7.491.798 $ | |
| BARCLAYS PLC | 5.526.823 $ | -1.294.744 $ | 6.821.567 $ | +1.498.751 $ | 5.322.816 $ | +5.318.988 $ | 3.828 $ | |
| Invesco Ltd. | 6.716.353 $ | +53.516 $ | 6.662.837 $ | +558.912 $ | 6.103.925 $ | +511.111 $ | 5.592.814 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.970.937 $ | -76.112 $ | 5.047.049 $ | -793.493 $ | 5.840.542 $ | +197.219 $ | 5.643.323 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.732.995 $ | |||||||
| Squarepoint Ops LLC | 237.070 $ | -62.422 $ | 299.492 $ | -5.306.619 $ | 5.606.111 $ | +4.938.453 $ | 667.658 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 5.065.474 $ | -346.470 $ | 5.411.944 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.865.192 $ | -430.093 $ | 5.295.285 $ | |||||
| Trexquant Investment LP | 5.099.096 $ | +2.524.509 $ | 2.574.587 $ | |||||
| Swiss National Bank | 4.847.336 $ | +7.816 $ | 4.839.520 $ | +7.525 $ | 4.831.995 $ | -48.424 $ | 4.880.419 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.512.968 $ | -221.344 $ | 1.734.312 $ | -3.134.026 $ | 4.868.338 $ | +539.544 $ | 4.328.794 $ | |
| Intrinsic Edge Capital Management LLC | 4.739.133 $ | |||||||
| WELLS FARGO & COMPANY/MN | 4.683.651 $ | +1.016.108 $ | 3.667.543 $ | +205.975 $ | 3.461.568 $ | +474.039 $ | 2.987.529 $ | |
| WINTON GROUP Ltd | 4.532.699 $ | |||||||
| SG Capital Management LLC | 4.380.856 $ | |||||||
| Legal & General Group Plc | 3.776.596 $ | -334.228 $ | 4.110.824 $ | -219.178 $ | 4.330.002 $ | +143.428 $ | 4.186.574 $ | |
| Edgestream Partners, L.P. | 4.176.651 $ | +3.324.158 $ | 852.493 $ | -952.579 $ | 1.805.072 $ | +1.115.696 $ | 689.376 $ | |
| Verition Fund Management LLC | 631.910 $ | -3.376.014 $ | 4.007.924 $ | +3.129.234 $ | 878.690 $ | |||
| FRANKLIN RESOURCES INC | 3.967.377 $ | +3.016.399 $ | 950.978 $ | |||||
| Corebridge Financial, Inc. | 3.787.532 $ | |||||||
| Triodos Investment Management BV | 3.747.680 $ | +278.180 $ | 3.469.500 $ | +259.000 $ | 3.210.500 $ | +570.825 $ | 2.639.675 $ | |
| MCMORGAN & CO LLC | 436.433 $ | -2.798.038 $ | 3.234.471 $ | -258.039 $ | 3.492.510 $ | +274.163 $ | 3.218.347 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 3.357.481 $ | +457.935 $ | 2.899.546 $ | +413.591 $ | 2.485.955 $ | +350.441 $ | 2.135.514 $ | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.183.724 $ | +422.189 $ | 2.761.535 $ | |||||
| CITIGROUP INC | 1.119.307 $ | +22.692 $ | 1.096.615 $ | -1.092.176 $ | 2.188.791 $ | -711.054 $ | 2.899.845 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.832.177 $ | +264.793 $ | 2.567.384 $ | +702.533 $ | 1.864.851 $ | +220.216 $ | 1.644.635 $ | |
| MetLife Investment Management, LLC | 2.468.910 $ | -164.906 $ | 2.633.816 $ | -116.684 $ | 2.750.500 $ | +38.170 $ | 2.712.330 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.670.900 $ | -1.051 $ | 2.671.951 $ | +529.135 $ | 2.142.816 $ | +876.500 $ | 1.266.316 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.613.533 $ | +2.388.834 $ | 224.699 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.596.847 $ | +241.044 $ | 2.355.803 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.403.184 $ | -39.760 $ | 2.442.944 $ | +3.927 $ | 2.439.017 $ | +87.136 $ | 2.351.881 $ | |
| Engineers Gate Manager LP | 1.519.363 $ | -904.996 $ | 2.424.359 $ | |||||
| DEUTSCHE BANK AG\ | 2.174.156 $ | +36.749 $ | 2.137.407 $ | +242.057 $ | 1.895.350 $ | -351.914 $ | 2.247.264 $ | |
| CLARK ESTATES INC/NY | 2.235.196 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 1.867.433 $ | -18.650 $ | 1.886.083 $ | -270.217 $ | 2.156.300 $ | +102.942 $ | 2.053.358 $ | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.126.122 $ | +430.171 $ | 1.695.951 $ | |||||
| AXA Investment Managers S.A. | 2.097.213 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.093.992 $ | |||||||
| Quantbot Technologies LP | 1.954.574 $ | +497.713 $ | 1.456.861 $ | +433.843 $ | 1.023.018 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.091.637 $ | -777.533 $ | 1.869.170 $ | |||||
| Aristides Capital LLC | 1.866.420 $ | +258.670 $ | 1.607.750 $ | +396.685 $ | 1.211.065 $ | +954.054 $ | 257.011 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 349.400 $ | -1.457.711 $ | 1.807.111 $ | +1.443.939 $ | 363.172 $ | -429.144 $ | 792.316 $ | |
| SEI INVESTMENTS CO | 1.674.205 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.604.277 $ | +53.284 $ | 1.550.993 $ | -31.220 $ | 1.582.213 $ | |||
| PDT Partners, LLC | 829.112 $ | -12.963 $ | 842.075 $ | -727.860 $ | 1.569.935 $ | |||
| Aquatic Capital Management LLC | 547.591 $ | -987.231 $ | 1.534.822 $ | +369.154 $ | 1.165.668 $ | +1.025.745 $ | 139.923 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.392.440 $ | |||||||
| Schonfeld Strategic Advisors LLC | 835.189 $ | -500.011 $ | 1.335.200 $ | +930.550 $ | 404.650 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.292.741 $ | +448.351 $ | 844.390 $ | -210.002 $ | 1.054.392 $ | +773.616 $ | 280.776 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.235.974 $ | +128.865 $ | 1.107.109 $ | +599.664 $ | 507.445 $ | |||
| Headlands Technologies LLC | 873.499 $ | +43.000 $ | 830.499 $ | +125.409 $ | 705.090 $ | -451.770 $ | 1.156.860 $ | |
| Ensign Peak Advisors, Inc | 228.269 $ | -411.937 $ | 640.206 $ | -499.843 $ | 1.140.049 $ | +38.351 $ | 1.101.698 $ | |
| Global Alpha Capital Management Ltd. | 902.627 $ | -219.904 $ | 1.122.531 $ | |||||
| LPL Financial LLC | 1.096.250 $ | -10.164 $ | 1.106.414 $ | +52.446 $ | 1.053.968 $ | +94.527 $ | 959.441 $ | |
| Creative Planning | 914.024 $ | -161.689 $ | 1.075.713 $ | +626.564 $ | 449.149 $ | +93.665 $ | 355.484 $ | |
| XTX Topco Ltd | 916.937 $ | -135.307 $ | 1.052.244 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.003.493 $ | |||||||
| Quantinno Capital Management LP | 965.883 $ | +537.964 $ | 427.919 $ | +213.714 $ | 214.205 $ | |||
| BANK OF MONTREAL /CAN/ | 804.671 $ | -87.695 $ | 892.366 $ | -64.812 $ | 957.178 $ | +79.666 $ | 877.512 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 938.040 $ | +11.858 $ | 926.182 $ | +113.828 $ | 812.354 $ | +53.339 $ | 759.015 $ | |
| Magnetar Financial LLC | 771.744 $ | -163.517 $ | 935.261 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 614.232 $ | -140.896 $ | 755.128 $ | -61.752 $ | 816.880 $ | +2.846 $ | 814.034 $ | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 811.676 $ | |||||||
| Cetera Investment Advisers | 807.610 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 779.976 $ | -12.195 $ | 792.171 $ | +1.232 $ | 790.939 $ | +26.607 $ | 764.332 $ | |
| Allianz Asset Management GmbH | 781.830 $ | |||||||
| US BANCORP \DE\ | 676.131 $ | -93.338 $ | 769.469 $ | +175.335 $ | 594.134 $ | -184.781 $ | 778.915 $ | |
| Arizona State Retirement System | 682.273 $ | -55.556 $ | 737.829 $ | +441 $ | 737.388 $ | +16.863 $ | 720.525 $ | |
| Ameritas Investment Partners, Inc. | 628.198 $ | -26.092 $ | 654.290 $ | -71.219 $ | 725.509 $ | -8.729 $ | 734.238 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 444.760 $ | -6.953 $ | 451.713 $ | -245.993 $ | 697.706 $ | +20.431 $ | 677.275 $ | |
| Police & Firemen's Retirement System of New Jersey | 673.978 $ | -8.222 $ | 682.200 $ | +113.299 $ | 568.901 $ | +19.138 $ | 549.763 $ | |
| Louisiana State Employees Retirement System | 639.532 $ | -29.292 $ | 668.824 $ | -11.802 $ | 680.626 $ | +16.691 $ | 663.935 $ | |
| PRUDENTIAL FINANCIAL INC | 345.664 $ | -200.585 $ | 546.249 $ | -101.723 $ | 647.972 $ | +119.720 $ | 528.252 $ | |
| Bridgewater Associates, LP | 629.084 $ | |||||||
| Kesler, Norman & Wride, LLC | 627.004 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 581.151 $ | -32.881 $ | 614.032 $ | -7.713 $ | 621.745 $ | +57.586 $ | 564.159 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 547.591 $ | -21.424 $ | 569.015 $ | -11.957 $ | 580.972 $ | +13.339 $ | 567.633 $ | |
| State of Tennessee, Department of Treasury | 439.105 $ | -109.267 $ | 548.372 $ | +853 $ | 547.519 $ | +18.418 $ | 529.101 $ | |
| KLP KAPITALFORVALTNING AS | 538.220 $ | -8.415 $ | 546.635 $ | +850 $ | 545.785 $ | +18.360 $ | 527.425 $ | |
| ProShare Advisors LLC | 543.792 $ | +15.164 $ | 528.628 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 519.604 $ | -13.655 $ | 533.259 $ | -7.004 $ | 540.263 $ | +15.506 $ | 524.757 $ | |
| Tower Research Capital LLC (TRC) | 83.646 $ | -96.873 $ | 180.519 $ | -351.204 $ | 531.723 $ | +420.033 $ | 111.690 $ | |
| Trust Point Inc. | 380.808 $ | +5.880 $ | 374.928 $ | +9.697 $ | 365.231 $ | -160.458 $ | 525.689 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 278.861 $ | -204.364 $ | 483.225 $ | |||||
| ExodusPoint Capital Management, LP | 468.563 $ | +462.716 $ | 5.847 $ | |||||
| Inspire Investing, LLC | 467.428 $ | |||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 443.240 $ | -6.930 $ | 450.170 $ | +700 $ | 449.470 $ | +15.120 $ | 434.350 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 416.835 $ | +81.522 $ | 335.313 $ | -110.252 $ | 445.565 $ | +56.921 $ | 388.644 $ | |
| IEQ CAPITAL, LLC | 427.474 $ | |||||||
| Pictet Asset Management Holding SA | 358.834 $ | +51.368 $ | 307.466 $ | -91.920 $ | 399.386 $ | -961 $ | 400.347 $ | |
| BANK OF NOVA SCOTIA | 398.400 $ | |||||||
| INCEPTIONR LLC | 393.660 $ | +74.168 $ | 319.492 $ | |||||
| Blueshift Asset Management, LLC | 391.598 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 328.045 $ | -56.894 $ | 384.939 $ | +16.486 $ | 368.453 $ | |||
| Callan Family Office, LLC | 376.183 $ | |||||||
| R Squared Ltd | 374.158 $ | +72.415 $ | 301.743 $ | +52.095 $ | 249.648 $ | |||
| Tidal Investments LLC | 362.887 $ | -8.568 $ | 371.455 $ | +108.965 $ | 262.490 $ | |||
| XPONANCE LLC | 343.544 $ | |||||||
| EntryPoint Capital, LLC | 341.833 $ | |||||||
| Rockefeller Capital Management L.P. | 102.705 $ | -232.607 $ | 335.312 $ | |||||
| GRANDFIELD & DODD, LLC | 279.874 $ | -49.393 $ | 329.267 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244.668 $ | -74.567 $ | 319.235 $ | +60.424 $ | 258.811 $ | |||
| Entropy Technologies, LP | 315.967 $ | +14.180 $ | 301.787 $ | |||||
| Vise Technologies, Inc. | 203.131 $ | -100.219 $ | 303.350 $ | |||||
| Walleye Capital LLC | 298.237 $ | |||||||
| Cerity Partners LLC | 281.957 $ | |||||||
| Pathstone Holdings, LLC | 278.398 $ | |||||||
| Procyon Advisors, LLC | 250.051 $ | -12.591 $ | 262.642 $ | +30.202 $ | 232.440 $ | +1.490 $ | 230.950 $ | |
| QUADRANT CAPITAL GROUP LLC | 107.644 $ | -7.086 $ | 114.730 $ | -144.639 $ | 259.369 $ | |||
| NJ State Employees Deferred Compensation Plan | 257.240 $ | |||||||
| Koss-Olinger Consulting, LLC | 235.000 $ | +184 $ | 234.816 $ | -1.184 $ | 236.000 $ | |||
| Diametric Capital, LP | 203.927 $ | -27.935 $ | 231.862 $ | |||||
| DRW Securities, LLC | 226.731 $ | |||||||
| Heritage Family Offices, LLP | 203.887 $ | -17.856 $ | 221.743 $ | |||||
| Cornerstone Investment Partners, LLC | 218.956 $ | +8.296 $ | 210.660 $ | |||||
| Kemnay Advisory Services Inc. | 215.541 $ | |||||||
| Inscription Capital, LLC | 215.478 $ | +8.528 $ | 206.950 $ | +4.175 $ | 202.775 $ | |||
| Marex Group plc | 212.502 $ | |||||||
| PEAK6 LLC | 209.605 $ | |||||||
| Arax Advisory Partners | 5.509 $ | -172.887 $ | 178.396 $ | +177.651 $ | 745 $ | |||
| Farther Finance Advisors, LLC | 165.012 $ | -12.419 $ | 177.431 $ | +90.041 $ | 87.390 $ | +83.581 $ | 3.809 $ | |
| New Age Alpha Advisors, LLC | 165.518 $ | -9.791 $ | 175.309 $ | |||||
| State of Wyoming | 146.902 $ | +2.462 $ | 144.440 $ | +8.443 $ | 135.997 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 67.879 $ | -38.490 $ | 106.369 $ | +3.890 $ | 102.479 $ | -14.609 $ | 117.088 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99.022 $ | +124 $ | 98.898 $ | |||||
| HUNTINGTON NATIONAL BANK | 80.480 $ | -17.336 $ | 97.816 $ | |||||
| GAMMA Investing LLC | 81.050 $ | +31.081 $ | 49.969 $ | +15.938 $ | 34.031 $ | -1.586 $ | 35.617 $ | |
| Aster Capital Management (DIFC) Ltd | 127 $ | -63.569 $ | 63.696 $ | |||||
| Blue Trust, Inc. | 38.055 $ | -22.139 $ | 60.194 $ | -1.127 $ | 61.321 $ | +3.428 $ | 57.893 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 59.775 $ | -934 $ | 60.709 $ | |||||
| UMB Bank, n.a. | 59.331 $ | +10.263 $ | 49.068 $ | +1.296 $ | 47.772 $ | +4.833 $ | 42.939 $ | |
| Versant Capital Management, Inc | 44.641 $ | -5.907 $ | 50.548 $ | +20.562 $ | 29.986 $ | -2.466 $ | 32.452 $ | |
| OSAIC HOLDINGS, INC. | 30.773 $ | -13.427 $ | 44.200 $ | -5.491 $ | 49.691 $ | +6.939 $ | 42.752 $ | |
| Van Berkom & Associates Inc. | 49.385 $ | +6.391 $ | 42.994 $ | -1 $ | 42.995 $ | +10.607 $ | 32.388 $ | |
| Kestra Advisory Services, LLC | 47.363 $ | |||||||
| Quarry LP | 46.175 $ | |||||||
| Parallel Advisors, LLC | 7.915 $ | -3.211 $ | 11.126 $ | -33.243 $ | 44.369 $ | |||
| SUMMIT SECURITIES GROUP LLC | 39.297 $ | +33.216 $ | 6.081 $ | |||||
| EverSource Wealth Advisors, LLC | 38.941 $ | +30.710 $ | 8.231 $ | +3.287 $ | 4.944 $ | -7.901 $ | 12.845 $ | |
| Dougherty Wealth Advisers LLC | 37.485 $ | -587 $ | 38.072 $ | +60 $ | 38.012 $ | +1.278 $ | 36.734 $ | |
| Caitong International Asset Management Co., Ltd | 12.854 $ | -17.114 $ | 29.968 $ | +4.798 $ | 25.170 $ | +7.362 $ | 17.808 $ | |
| Financial Management Professionals, Inc. | 26.531 $ | -415 $ | 26.946 $ | +42 $ | 26.904 $ | +905 $ | 25.999 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.433 $ | +103 $ | 2.330 $ | -1.072 $ | 3.402 $ | -23.408 $ | 26.810 $ | |
| Parkside Financial Bank & Trust | 24.117 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 22.773 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21.381 $ | +15.921 $ | 5.460 $ | |||||
| Allworth Financial LP | 20.896 $ | +11.956 $ | 8.940 $ | +6.949 $ | 1.991 $ | +1.039 $ | 952 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.011 $ | -313 $ | 20.324 $ | +31 $ | 20.293 $ | +683 $ | 19.610 $ | |
| Steward Partners Investment Advisory, LLC | 15.133 $ | -1.909 $ | 17.042 $ | +6.576 $ | 10.466 $ | +352 $ | 10.114 $ | |
| IFP Advisors, Inc | 15.323 $ | +9.471 $ | 5.852 $ | -11.099 $ | 16.951 $ | +13.663 $ | 3.288 $ | |
| SageView Advisory Group, LLC | 16.781 $ | |||||||
| PRIVATE TRUST CO NA | 16.590 $ | +2.763 $ | 13.827 $ | +7.663 $ | 6.164 $ | +207 $ | 5.957 $ | |
| Rise Advisors, LLC | 15.434 $ | +24 $ | 15.410 $ | +518 $ | 14.892 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 14.374 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 13.488 $ | +47 $ | 13.441 $ | +1.498 $ | 11.943 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.184 $ | |||||||
| FIRST HORIZON CORP | 317 $ | -12.159 $ | 12.476 $ | |||||
| PRINCIPAL SECURITIES, INC. | 12.412 $ | +3.358 $ | 9.054 $ | -1.073 $ | 10.127 $ | |||
| STRS OHIO | 12.410 $ | |||||||
| FINANCIAL CONSULATE, INC | 11.651 $ | -183 $ | 11.834 $ | |||||
| Optiver Holding B.V. | 11.081 $ | +346 $ | 10.735 $ | |||||
| Advisory Services Network, LLC | 10.933 $ | |||||||
| CIBC Private Wealth Group LLC | 9.118 $ | +5.581 $ | 3.537 $ | +5 $ | 3.532 $ | -7.331 $ | 10.863 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 10.132 $ | |||||||
| MATHER GROUP, LLC. | 10.032 $ | +352 $ | 9.680 $ | |||||
| SJS Investment Consulting Inc. | 9.625 $ | +750 $ | 8.875 $ | +13 $ | 8.862 $ | +485 $ | 8.377 $ | |
| Wealthspire Advisors, LLC | 8.103 $ | |||||||
| Clearstead Advisors, LLC | 8.042 $ | +4.247 $ | 3.795 $ | |||||
| MAI Capital Management | 1.480 $ | -1.731 $ | 3.211 $ | -4.670 $ | 7.881 $ | |||
| Brooklyn Investment Group | 7.770 $ | +3.054 $ | 4.716 $ | |||||
| HRT FINANCIAL LP | 3.864 $ | -3.277 $ | 7.141 $ | +5.636 $ | 1.505 $ | |||
| ASSETMARK, INC | 6.839 $ | +5.488 $ | 1.351 $ | +837 $ | 514 $ | +452 $ | 62 $ | |
| True Wealth Design, LLC | 5.699 $ | +4.798 $ | 901 $ | +836 $ | 65 $ | |||
| Performa Ltd (US), LLC | 5.382 $ | +1.845 $ | 3.537 $ | -186 $ | 3.723 $ | |||
| Root Financial Partners, LLC | 4.116 $ | -900 $ | 5.016 $ | |||||
| Smartleaf Asset Management LLC | 3.367 $ | -1.372 $ | 4.739 $ | +3.266 $ | 1.473 $ | -17 $ | 1.490 $ | |
| Frazier Financial Advisors, LLC | 4.370 $ | -68 $ | 4.438 $ | +7 $ | 4.431 $ | |||
| SIGNATUREFD, LLC | 1.266 $ | -2.978 $ | 4.244 $ | +3.217 $ | 1.027 $ | +593 $ | 434 $ | |
| KESTREL INVESTMENT MANAGEMENT CORP | 3.898 $ | -196 $ | 4.094 $ | +4 $ | 4.090 $ | -45 $ | 4.135 $ | |
| BNP Paribas Asset Management Holding S.A. | 3.939 $ | +3.903 $ | 36 $ | +3 $ | 33 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.773 $ | -28 $ | 1.801 $ | +3 $ | 1.798 $ | -1.863 $ | 3.661 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.156 $ | -69 $ | 3.225 $ | +5 $ | 3.220 $ | +109 $ | 3.111 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 3.103 $ | -49 $ | 3.152 $ | +6 $ | 3.146 $ | +105 $ | 3.041 $ | |
| Quent Capital, LLC | 2.280 $ | -743 $ | 3.023 $ | |||||
| Asset Dedication, LLC | 2.407 $ | -37 $ | 2.444 $ | +4 $ | 2.440 $ | +82 $ | 2.358 $ | |
| Bogart Wealth, LLC | 2.280 $ | -35 $ | 2.315 $ | +3 $ | 2.312 $ | +78 $ | 2.234 $ | |
| Bell Investment Advisors, Inc | 2.251 $ | +3 $ | 2.248 $ | +76 $ | 2.172 $ | |||
| CANADA LIFE ASSURANCE Co | 1.319 $ | -796 $ | 2.115 $ | -38 $ | 2.153 $ | +67 $ | 2.086 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.033 $ | +327 $ | 1.706 $ | -86 $ | 1.792 $ | |||
| Clearstead Trust, LLC | 2.027 $ | +483 $ | 1.544 $ | +452 $ | 1.092 $ | |||
| Beacon Capital Management, LLC | 1.926 $ | +64 $ | 1.862 $ | |||||
| High Note Wealth, LLC | 1.900 $ | +228 $ | 1.672 $ | |||||
| Bare Financial Services, Inc | 1.076 $ | -660 $ | 1.736 $ | |||||
| SVB WEALTH LLC | 1.675 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.619 $ | +332 $ | 1.287 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.479 $ | +2 $ | 1.477 $ | |||||
| SG Americas Securities, LLC | 1.238 $ | -85 $ | 1.323 $ | +1.118 $ | 205 $ | -9 $ | 214 $ | |
| NATIXIS ADVISORS, LLC | 672 $ | -457 $ | 1.129 $ | +28 $ | 1.101 $ | +113 $ | 988 $ | |
| JFS WEALTH ADVISORS, LLC | 887 $ | -142 $ | 1.029 $ | -63 $ | 1.092 $ | +781 $ | 311 $ | |
| AMALGAMATED BANK | 981 $ | -71 $ | 1.052 $ | -17 $ | 1.069 $ | +26 $ | 1.043 $ | |
| Handelsbanken Fonder AB | 996 $ | +126 $ | 870 $ | +175 $ | 695 $ | -33 $ | 728 $ | |
| First Command Advisory Services, Inc. | 993 $ | |||||||
| Private Wealth Management Group, LLC | 950 $ | -15 $ | 965 $ | +1 $ | 964 $ | +33 $ | 931 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 944 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 924 $ | -15 $ | 939 $ | +2 $ | 937 $ | +31 $ | 906 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 760 $ | |||||||
| TradeLink Capital LLC | 382 $ | -318 $ | 700 $ | |||||
| Financial Freedom, LLC | 640 $ | -10 $ | 650 $ | +1 $ | 649 $ | +22 $ | 627 $ | |
| Stephens Consulting, LLC | 621 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 576 $ | -9 $ | 585 $ | +1 $ | 584 $ | +19 $ | 565 $ | |
| Prestige Wealth Management Group LLC | 570 $ | -9 $ | 579 $ | +1 $ | 578 $ | +19 $ | 559 $ | |
| OPTIMA CAPITAL LLC | 570 $ | |||||||
| Hexagon Capital Partners LLC | 558 $ | |||||||
| Fortitude Family Office, LLC | 253 $ | -197 $ | 450 $ | +1 $ | 449 $ | |||
| Transamerica Financial Advisors, LLC | 450 $ | |||||||
| State of Alaska, Department of Revenue | 386 $ | -22 $ | 408 $ | +137 $ | 271 $ | +0 $ | 271 $ | |
| Janney Montgomery Scott LLC | 264 $ | -140 $ | 404 $ | +27 $ | 377 $ | -5 $ | 382 $ | |
| CWM, LLC | 334 $ | +181 $ | 153 $ | +124 $ | 29 $ | +20 $ | 9 $ | |
| SIMPLEX TRADING, LLC | 146 $ | -162 $ | 308 $ | +271 $ | 37 $ | |||
| LSV ASSET MANAGEMENT | 298 $ | -4 $ | 302 $ | |||||
| Virtu Financial LLC | 280 $ | |||||||
| Global Financial Private Client, LLC | 248 $ | |||||||
| Vestcor Inc | 221 $ | -4 $ | 225 $ | +1 $ | 224 $ | +7 $ | 217 $ | |
| Hughes Financial Services, LLC | 190 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 50 $ | -74 $ | 124 $ | -27 $ | 151 $ | |||
| Rialto Wealth Management, LLC | 64 $ | -65 $ | 129 $ | +0 $ | 129 $ | |||
| HFM Investment Advisors, LLC | 127 $ | -2 $ | 129 $ | +1 $ | 128 $ | +65 $ | 63 $ | |
| Dunhill Financial, LLC | 68 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 23 $ | +13 $ | 10 $ | +7 $ | 3 $ | +3 $ | 0 $ | |
| Smithfield Trust Co | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.700.030.951 $ | -75.347.842 $ | 1.810.463.567 $ | -28.617.079 $ | 1.040.304.528 $ | +93.018.833 $ | 936.299.560 $ | ||
Erweiterte Einstellungen
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