| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.193.356.963 $ | -16.951.775 $ | 3.125.610.636 $ | -63.444.665 $ | 1.654.792.395 $ | +37.815.198 $ | 1.437.988.293 $ | ||
| BlackRock, Inc. | 651.185.919 $ | -16.975.095 $ | 668.161.014 $ | |||||
| VANGUARD GROUP INC | 567.372.275 $ | +6.975.195 $ | 560.397.080 $ | |||||
| STATE STREET CORP | 240.218.271 $ | -4.503.772 $ | 244.722.043 $ | +2.019.034 $ | 242.703.009 $ | -11.525.596 $ | 254.228.605 $ | |
| DIMENSIONAL FUND ADVISORS LP | 171.152.041 $ | +2.554.549 $ | 168.597.492 $ | +349.001 $ | 168.248.491 $ | -10.657.752 $ | 178.906.243 $ | |
| Capital Research Global Investors | 155.242.057 $ | +3.845.009 $ | 151.397.048 $ | -5.507.116 $ | 156.904.164 $ | |||
| AMERICAN CENTURY COMPANIES INC | 127.144.440 $ | -7.361.024 $ | 134.505.464 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 127.873.389 $ | -2.277.295 $ | 130.150.684 $ | -462 $ | 130.151.146 $ | +1.602.940 $ | 128.548.206 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 52.263.070 $ | -14.446.058 $ | 66.709.128 $ | -39.549.641 $ | 106.258.769 $ | +3.170.066 $ | 103.088.703 $ | |
| Copeland Capital Management, LLC | 72.839.640 $ | -5.427.029 $ | 78.266.669 $ | -4.541.922 $ | 82.808.591 $ | -6.948.276 $ | 89.756.867 $ | |
| NORTHERN TRUST CORP | 65.345.783 $ | -6.603.288 $ | 71.949.071 $ | |||||
| BARR E S & CO | 67.060.558 $ | +746.011 $ | 66.314.547 $ | -768.179 $ | 67.082.726 $ | -113.068 $ | 67.195.794 $ | |
| NORGES BANK | 66.672.833 $ | +2.128.114 $ | 64.544.719 $ | |||||
| Fisher Asset Management, LLC | 54.363.459 $ | -4.572.196 $ | 58.935.655 $ | +2.187.299 $ | 56.748.356 $ | -3.347.697 $ | 60.096.053 $ | |
| FMR LLC | 51.308.885 $ | -556.831 $ | 51.865.716 $ | -75.983 $ | 51.941.699 $ | +2.140.744 $ | 49.800.955 $ | |
| UBS Group AG | 44.271.513 $ | +53.158 $ | 44.218.355 $ | +6.159.878 $ | 38.058.477 $ | +4.024.960 $ | 34.033.517 $ | |
| GOLDMAN SACHS GROUP INC | 40.992.412 $ | +3.215.488 $ | 37.776.924 $ | |||||
| LOOMIS SAYLES & CO L P | 37.292.856 $ | +3.276.837 $ | 34.016.019 $ | -1.427.002 $ | 35.443.021 $ | +35.408.425 $ | 34.596 $ | |
| MORGAN STANLEY | 35.262.014 $ | +10.902.691 $ | 24.359.323 $ | -7.716.658 $ | 32.075.981 $ | +1.482.782 $ | 30.593.199 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 30.731.006 $ | +3.826.174 $ | 26.904.832 $ | -3.331.443 $ | 30.236.275 $ | -2.126.920 $ | 32.363.195 $ | |
| ROYCE & ASSOCIATES LP | 28.023.492 $ | -3.489.067 $ | 31.512.559 $ | -507.474 $ | 32.020.033 $ | +250.914 $ | 31.769.119 $ | |
| AQR CAPITAL MANAGEMENT LLC | 31.715.987 $ | |||||||
| BARCLAYS PLC | 28.111.748 $ | +16.653.978 $ | 11.457.770 $ | -18.422.129 $ | 29.879.899 $ | +29.870.020 $ | 9.879 $ | |
| Boston Partners | 28.320.580 $ | +6.026.315 $ | 22.294.265 $ | |||||
| JPMORGAN CHASE & CO | 23.382.980 $ | -1.044.052 $ | 24.427.032 $ | -2.694.386 $ | 27.121.418 $ | |||
| Ranger Investment Management, L.P. | 24.135.503 $ | -1.134.485 $ | 25.269.988 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 24.286.665 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 21.504.998 $ | -2.434.355 $ | 23.939.353 $ | +9.684.110 $ | 14.255.243 $ | -2.523.483 $ | 16.778.726 $ | |
| DecisionPoint Financial, LLC | 16.298.665 $ | -2.378.609 $ | 18.677.274 $ | -1.066.945 $ | 19.744.219 $ | -1.002.767 $ | 20.746.986 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.360.629 $ | +6.007.124 $ | 14.353.505 $ | |||||
| Qube Research & Technologies Ltd | 11.169.393 $ | -7.164.139 $ | 18.333.532 $ | +5.639.518 $ | 12.694.014 $ | +3.327.513 $ | 9.366.501 $ | |
| RHUMBLINE ADVISERS | 15.762.011 $ | -1.569.076 $ | 17.331.087 $ | -583.680 $ | 17.914.767 $ | +474.443 $ | 17.440.324 $ | |
| Clearbridge Investments, LLC | 17.429.283 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.250.467 $ | +8.764.070 $ | 7.486.397 $ | |||||
| BAHL & GAYNOR INC | 1.901.069 $ | -45.971 $ | 1.947.040 $ | -579.553 $ | 2.526.593 $ | -11.505.476 $ | 14.032.069 $ | |
| JANE STREET GROUP, LLC | 4.170.556 $ | -4.069.668 $ | 8.240.224 $ | -4.932.031 $ | 13.172.255 $ | +5.346.723 $ | 7.825.532 $ | |
| Invesco Ltd. | 12.744.269 $ | +484.257 $ | 12.260.012 $ | +534.066 $ | 11.725.946 $ | -103.494 $ | 11.829.440 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.005.936 $ | -695.208 $ | 11.701.144 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 10.301.130 $ | -726.842 $ | 11.027.972 $ | |||||
| SEI INVESTMENTS CO | 10.715.255 $ | |||||||
| Allspring Global Investments Holdings, LLC | 2.990.302 $ | -7.713.385 $ | 10.703.687 $ | +226.758 $ | 10.476.929 $ | |||
| Swiss National Bank | 10.253.792 $ | -39.116 $ | 10.292.908 $ | +35.725 $ | 10.257.183 $ | -87.008 $ | 10.344.191 $ | |
| Legal & General Group Plc | 7.970.628 $ | -1.497.588 $ | 9.468.216 $ | -352.532 $ | 9.820.748 $ | +1.416.213 $ | 8.404.535 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.695.053 $ | -50.675 $ | 9.745.728 $ | +1.164.753 $ | 8.580.975 $ | +937.926 $ | 7.643.049 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.270.731 $ | +2.125.365 $ | 2.145.366 $ | -6.955.772 $ | 9.101.138 $ | -234.662 $ | 9.335.800 $ | |
| Verition Fund Management LLC | 6.940.444 $ | -2.373.652 $ | 9.314.096 $ | +1.304.029 $ | 8.010.067 $ | +2.007.611 $ | 6.002.456 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.311.829 $ | |||||||
| Corebridge Financial, Inc. | 8.318.617 $ | |||||||
| CITIGROUP INC | 4.271.452 $ | +398.795 $ | 3.872.657 $ | -1.960.705 $ | 5.833.362 $ | -2.144.942 $ | 7.978.304 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.623.019 $ | +215.292 $ | 1.407.727 $ | -849.216 $ | 2.256.943 $ | -5.460.962 $ | 7.717.905 $ | |
| STEPHENS INC /AR/ | 6.915.813 $ | -172.935 $ | 7.088.748 $ | -511.276 $ | 7.600.024 $ | -92.796 $ | 7.692.820 $ | |
| LAZARD ASSET MANAGEMENT LLC | 5.824.299 $ | -1.115.625 $ | 6.939.924 $ | +6.932.830 $ | 7.094 $ | +78 $ | 7.016 $ | |
| WELLS FARGO & COMPANY/MN | 6.853.247 $ | +1.806.728 $ | 5.046.519 $ | +631.010 $ | 4.415.509 $ | +1.323.675 $ | 3.091.834 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.841.440 $ | +2.178.826 $ | 3.662.614 $ | -2.785.397 $ | 6.448.011 $ | |||
| Squarepoint Ops LLC | 6.330.895 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 6.020.704 $ | -112.699 $ | 6.133.403 $ | +2.931.198 $ | 3.202.205 $ | -57.410 $ | 3.259.615 $ | |
| GREENWOOD GEARHART INC | 5.918.085 $ | -124.927 $ | 6.043.012 $ | |||||
| LPL Financial LLC | 5.954.796 $ | +156.229 $ | 5.798.567 $ | -108.464 $ | 5.907.031 $ | +359.631 $ | 5.547.400 $ | |
| MetLife Investment Management, LLC | 5.301.313 $ | -404.675 $ | 5.705.988 $ | -218.104 $ | 5.924.092 $ | +16.567 $ | 5.907.525 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.813.415 $ | +95.517 $ | 5.717.898 $ | +229.974 $ | 5.487.924 $ | +230.325 $ | 5.257.599 $ | |
| Hodges Capital Management Inc. | 5.798.000 $ | |||||||
| Vest Financial, LLC | 5.675.148 $ | +1.882.014 $ | 3.793.134 $ | |||||
| Trexquant Investment LP | 5.079.793 $ | +2.003.722 $ | 3.076.071 $ | +437.745 $ | 2.638.326 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.970.342 $ | -99.009 $ | 5.069.351 $ | +84.525 $ | 4.984.826 $ | +33.279 $ | 4.951.547 $ | |
| Engineers Gate Manager LP | 1.642.326 $ | -3.163.891 $ | 4.806.217 $ | |||||
| Centennial Bank/AR/ | 3.597.816 $ | -67.345 $ | 3.665.161 $ | -747.277 $ | 4.412.438 $ | -96.881 $ | 4.509.319 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 819.788 $ | -3.431.155 $ | 4.250.943 $ | +1.921.207 $ | 2.329.736 $ | -1.350.622 $ | 3.680.358 $ | |
| DEUTSCHE BANK AG\ | 4.176.918 $ | +114.057 $ | 4.062.861 $ | +474.738 $ | 3.588.123 $ | -561.008 $ | 4.149.131 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.915.341 $ | +3.545 $ | 3.911.796 $ | -22.116 $ | 3.933.912 $ | -15.011 $ | 3.948.923 $ | |
| DAVENPORT & Co LLC | 3.692.768 $ | -69.123 $ | 3.761.891 $ | |||||
| HSBC HOLDINGS PLC | 2.225.467 $ | -1.363.239 $ | 3.588.706 $ | +1.901.136 $ | 1.687.570 $ | +1.460.866 $ | 226.704 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.567.785 $ | |||||||
| STIFEL FINANCIAL CORP | 2.944.353 $ | -320.234 $ | 3.264.587 $ | -89.393 $ | 3.353.980 $ | -153.161 $ | 3.507.141 $ | |
| Fieldview Capital Management, LLC | 2.933.596 $ | -562.926 $ | 3.496.522 $ | +1.612.641 $ | 1.883.881 $ | +394.250 $ | 1.489.631 $ | |
| Creative Planning | 3.437.136 $ | +606.570 $ | 2.830.566 $ | +323.525 $ | 2.507.041 $ | +93.179 $ | 2.413.862 $ | |
| Cetera Investment Advisers | 3.304.892 $ | |||||||
| Villanova Investment Management Co LLC | 3.169.504 $ | -46.083 $ | 3.215.587 $ | +853.151 $ | 2.362.436 $ | -188.310 $ | 2.550.746 $ | |
| Horrell Capital Management, Inc. | 2.706.328 $ | -147.104 $ | 2.853.432 $ | -271.704 $ | 3.125.136 $ | +88.373 $ | 3.036.763 $ | |
| Ruffer LLP | 3.014.649 $ | |||||||
| Schonfeld Strategic Advisors LLC | 2.799.264 $ | +2.489.763 $ | 309.501 $ | |||||
| CoreCap Advisors, LLC | 2.422.666 $ | -333.528 $ | 2.756.194 $ | -15.582 $ | 2.771.776 $ | |||
| Jefferies Financial Group Inc. | 2.657.657 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.571.984 $ | +89.084 $ | 2.482.900 $ | +528.353 $ | 1.954.547 $ | +966.030 $ | 988.517 $ | |
| AMARILLO NATIONAL BANK | 2.334.353 $ | -43.696 $ | 2.378.049 $ | -56.932 $ | 2.434.981 $ | +16.256 $ | 2.418.725 $ | |
| Financial Management Professionals, Inc. | 2.327.714 $ | -43.571 $ | 2.371.285 $ | -19.497 $ | 2.390.782 $ | -28.989 $ | 2.419.771 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.373.579 $ | +183.753 $ | 2.189.826 $ | +1.816.715 $ | 373.111 $ | |||
| Edgestream Partners, L.P. | 2.346.584 $ | +499.761 $ | 1.846.823 $ | |||||
| Nearwater Capital Markets, Ltd | 2.314.940 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.256.069 $ | -42.231 $ | 2.298.300 $ | |||||
| State of New Jersey Common Pension Fund D | 2.249.152 $ | +144.396 $ | 2.104.756 $ | +204.624 $ | 1.900.132 $ | +25.944 $ | 1.874.188 $ | |
| State of Tennessee, Department of Treasury | 2.246.022 $ | +119.843 $ | 2.126.179 $ | -12.021 $ | 2.138.200 $ | +14.274 $ | 2.123.926 $ | |
| WOLVERINE TRADING, LLC | 2.245.649 $ | +29.393 $ | 2.216.256 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.676.217 $ | +829.845 $ | 846.372 $ | -1.342.829 $ | 2.189.201 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.725.555 $ | +394.889 $ | 1.330.666 $ | -122.957 $ | 1.453.623 $ | -554.452 $ | 2.008.075 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.986.048 $ | +1.042.058 $ | 943.990 $ | |||||
| REGIONS FINANCIAL CORP | 1.665.244 $ | -147.626 $ | 1.812.870 $ | -40.588 $ | 1.853.458 $ | +21.223 $ | 1.832.235 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.613.214 $ | -18.479 $ | 1.631.693 $ | -125.285 $ | 1.756.978 $ | -30.817 $ | 1.787.795 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 607.426 $ | -1.145.108 $ | 1.752.534 $ | -9.908 $ | 1.762.442 $ | +544.457 $ | 1.217.985 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.717.554 $ | -32.150 $ | 1.749.704 $ | +89.718 $ | 1.659.986 $ | +11.082 $ | 1.648.904 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.520.288 $ | -193.164 $ | 1.713.452 $ | +114.142 $ | 1.599.310 $ | -11.232 $ | 1.610.542 $ | |
| MAI Capital Management | 1.630.937 $ | -21.590 $ | 1.652.527 $ | -37.782 $ | 1.690.309 $ | -1 $ | 1.690.310 $ | |
| Arizona State Retirement System | 1.450.199 $ | -120.762 $ | 1.570.961 $ | +4.295 $ | 1.566.666 $ | +35.195 $ | 1.531.471 $ | |
| Ameritas Investment Partners, Inc. | 1.355.636 $ | -62.336 $ | 1.417.972 $ | -137.936 $ | 1.555.908 $ | -9.996 $ | 1.565.904 $ | |
| FRANKLIN RESOURCES INC | 1.423.447 $ | -66.209 $ | 1.489.656 $ | +405.786 $ | 1.083.870 $ | +133.744 $ | 950.126 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.460.728 $ | -15.740 $ | 1.476.468 $ | +279.270 $ | 1.197.198 $ | +72.420 $ | 1.124.778 $ | |
| PRUDENTIAL FINANCIAL INC | 404.282 $ | -1.069.808 $ | 1.474.090 $ | +589.443 $ | 884.647 $ | +341.806 $ | 542.841 $ | |
| Louisiana State Employees Retirement System | 1.405.668 $ | -37.632 $ | 1.443.300 $ | -28.082 $ | 1.471.382 $ | +6.996 $ | 1.464.386 $ | |
| Ensign Peak Advisors, Inc | 254.465 $ | -350.023 $ | 604.488 $ | -744.801 $ | 1.349.289 $ | -111.139 $ | 1.460.428 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 921.852 $ | -35.763 $ | 957.615 $ | -479.387 $ | 1.437.002 $ | +36.817 $ | 1.400.185 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.270.657 $ | -60.547 $ | 1.331.204 $ | -11.624 $ | 1.342.828 $ | +93.464 $ | 1.249.364 $ | |
| Elo Mutual Pension Insurance Co | 1.317.772 $ | +42.036 $ | 1.275.736 $ | +747.661 $ | 528.075 $ | |||
| Dynamic Technology Lab Private Ltd | 209.000 $ | -1.005.000 $ | 1.214.000 $ | -82.000 $ | 1.296.000 $ | |||
| Sciencast Management LP | 666.609 $ | +14.945 $ | 651.664 $ | -612.558 $ | 1.264.222 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.200.929 $ | -33.800 $ | 1.234.729 $ | -21.211 $ | 1.255.940 $ | +5.558 $ | 1.250.382 $ | |
| Weiss Asset Management LP | 1.243.322 $ | |||||||
| Entropy Technologies, LP | 1.218.403 $ | |||||||
| NAPLES GLOBAL ADVISORS, LLC | 1.142.731 $ | -35.257 $ | 1.177.988 $ | +21.800 $ | 1.156.188 $ | -42.036 $ | 1.198.224 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.136.063 $ | -20.049 $ | 1.156.112 $ | -10.805 $ | 1.166.917 $ | +4.822 $ | 1.162.095 $ | |
| Magnetar Financial LLC | 465.620 $ | -695.178 $ | 1.160.798 $ | +689.565 $ | 471.233 $ | |||
| ProShare Advisors LLC | 1.160.704 $ | +27.968 $ | 1.132.736 $ | |||||
| INCEPTIONR LLC | 1.144.508 $ | +366.924 $ | 777.584 $ | +311.638 $ | 465.946 $ | |||
| KLP KAPITALFORVALTNING AS | 1.111.200 $ | +1.840 $ | 1.109.360 $ | -6.272 $ | 1.115.632 $ | +58.334 $ | 1.057.298 $ | |
| MidWestOne Financial Group, Inc. | 1.010.914 $ | -18.923 $ | 1.029.837 $ | -5.822 $ | 1.035.659 $ | +6.914 $ | 1.028.745 $ | |
| MARSHALL WACE, LLP | 1.014.770 $ | |||||||
| Tower Research Capital LLC (TRC) | 192.182 $ | +3.647 $ | 188.535 $ | -815.135 $ | 1.003.670 $ | +602.123 $ | 401.547 $ | |
| Gutierrez Wealth Advisory, LLC | 962.103 $ | -10.816 $ | 972.919 $ | +1.084 $ | 971.835 $ | +391.869 $ | 579.966 $ | |
| Corient Private Wealth LLC | 924.409 $ | |||||||
| Neuberger Berman Group LLC | 775.375 $ | -60.841 $ | 836.216 $ | -75.650 $ | 911.866 $ | +6.851 $ | 905.015 $ | |
| Cerity Partners LLC | 313.621 $ | -580.728 $ | 894.349 $ | +362.746 $ | 531.603 $ | |||
| Pictet Asset Management Holding SA | 827.205 $ | +35.258 $ | 791.947 $ | -73.707 $ | 865.654 $ | -11.165 $ | 876.819 $ | |
| Quantbot Technologies LP | 847.151 $ | +443.508 $ | 403.643 $ | |||||
| Gilliland Jeter Wealth Management LLC | 505.929 $ | -9.471 $ | 515.400 $ | -288.225 $ | 803.625 $ | +5.365 $ | 798.260 $ | |
| Man Group plc | 790.535 $ | |||||||
| Aquatic Capital Management LLC | 653.645 $ | -113.124 $ | 766.769 $ | |||||
| XPONANCE LLC | 746.979 $ | |||||||
| XTX Topco Ltd | 714.298 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 678.026 $ | +6.099 $ | 671.927 $ | +194.027 $ | 477.900 $ | +10.738 $ | 467.162 $ | |
| CHICAGO TRUST Co NA | 649.273 $ | -12.153 $ | 661.426 $ | +46.179 $ | 615.247 $ | |||
| OSAIC HOLDINGS, INC. | 589.299 $ | -38.252 $ | 627.551 $ | +587 $ | 626.964 $ | -3.000 $ | 629.964 $ | |
| Baird Financial Group, Inc. | 597.270 $ | -11.180 $ | 608.450 $ | +71.320 $ | 537.130 $ | |||
| AVIVA PLC | 591.631 $ | |||||||
| Quantinno Capital Management LP | 582.982 $ | +262.911 $ | 320.071 $ | +68.108 $ | 251.963 $ | -9.600 $ | 261.563 $ | |
| BTC Capital Management, Inc. | 578.740 $ | +44.970 $ | 533.770 $ | |||||
| BANK OF MONTREAL /CAN/ | 431.702 $ | -10.175 $ | 441.877 $ | -91.349 $ | 533.226 $ | -33.305 $ | 566.531 $ | |
| NJ State Employees Deferred Compensation Plan | 566.000 $ | |||||||
| Pathstone Holdings, LLC | 475.743 $ | -68.308 $ | 544.051 $ | |||||
| DRW Securities, LLC | 541.571 $ | +7.576 $ | 533.995 $ | +242.423 $ | 291.572 $ | |||
| STRS OHIO | 422.256 $ | -47.524 $ | 469.780 $ | -51.038 $ | 520.818 $ | +3.477 $ | 517.341 $ | |
| Inspire Investing, LLC | 467.232 $ | |||||||
| EntryPoint Capital, LLC | 457.592 $ | -8.566 $ | 466.158 $ | +33.794 $ | 432.364 $ | +126.313 $ | 306.051 $ | |
| Mendel Capital Management LLC | 445.669 $ | -2.520 $ | 448.189 $ | +2.992 $ | 445.197 $ | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 437.716 $ | -2.475 $ | 440.191 $ | |||||
| R Squared Ltd | 289.384 $ | -136.474 $ | 425.858 $ | +174.642 $ | 251.216 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 419.180 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 417.922 $ | |||||||
| HighTower Advisors, LLC | 406.207 $ | |||||||
| CAXTON ASSOCIATES LLP | 383.975 $ | +89.598 $ | 294.377 $ | |||||
| Abel Hall, LLC | 367.835 $ | |||||||
| Atria Investments, Inc | 362.827 $ | +59.547 $ | 303.280 $ | +94.679 $ | 208.601 $ | -10.150 $ | 218.751 $ | |
| Focus Partners Wealth | 356.315 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 311.984 $ | -21.780 $ | 333.764 $ | -1.790 $ | 335.554 $ | -431 $ | 335.985 $ | |
| Crossmark Global Holdings, Inc. | 321.664 $ | -9.899 $ | 331.563 $ | +1.370 $ | 330.193 $ | +7.463 $ | 322.730 $ | |
| NISA INVESTMENT ADVISORS, LLC | 262.465 $ | -4.913 $ | 267.378 $ | -1.512 $ | 268.890 $ | -61.841 $ | 330.731 $ | |
| PROFUND ADVISORS LLC | 322.192 $ | +166 $ | 322.026 $ | |||||
| Vise Technologies, Inc. | 305.636 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 268.772 $ | -24.416 $ | 293.188 $ | +48.171 $ | 245.017 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 249.576 $ | -34.867 $ | 284.443 $ | |||||
| Bayforest Capital Ltd | 13.775 $ | -268.784 $ | 282.559 $ | |||||
| 111 Capital | 277.855 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 273.506 $ | +7.066 $ | 266.440 $ | |||||
| Argent Trust Co | 263.910 $ | -4.940 $ | 268.850 $ | -1.520 $ | 270.370 $ | +1.805 $ | 268.565 $ | |
| TRUIST FINANCIAL CORP | 261.017 $ | |||||||
| ARKANSAS FINANCIAL GROUP, INC. | 253.548 $ | -4.746 $ | 258.294 $ | -1.460 $ | 259.754 $ | +29.754 $ | 230.000 $ | |
| AE Wealth Management LLC | 255.126 $ | |||||||
| Ifrah Financial Services, Inc. | 226.502 $ | -12.390 $ | 238.892 $ | -7.043 $ | 245.935 $ | -1.185 $ | 247.120 $ | |
| Rockefeller Capital Management L.P. | 239.092 $ | -5.716 $ | 244.808 $ | |||||
| T. Rowe Price Investment Management, Inc. | 209.000 $ | -15.790 $ | 224.790 $ | -6.128 $ | 230.918 $ | -6.676 $ | 237.594 $ | |
| Trust Point Inc. | 200.957 $ | -31.675 $ | 232.632 $ | +15.081 $ | 217.551 $ | -18.926 $ | 236.477 $ | |
| Twin Tree Management, LP | 229.160 $ | |||||||
| Forum Financial Management, LP | 223.629 $ | -3.931 $ | 227.560 $ | +8.901 $ | 218.659 $ | +11.044 $ | 207.615 $ | |
| US BANCORP \DE\ | 112.355 $ | -3.403 $ | 115.758 $ | -54.732 $ | 170.490 $ | -51.191 $ | 221.681 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 202.794 $ | -12.994 $ | 215.788 $ | +12.442 $ | 203.346 $ | |||
| Kingsview Wealth Management, LLC | 213.042 $ | |||||||
| Merit Financial Group, LLC | 208.487 $ | |||||||
| Sequoia Financial Advisors, LLC | 204.545 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 203.878 $ | |||||||
| GTS SECURITIES LLC | 203.420 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 203.137 $ | |||||||
| Compass Ion Advisors, LLC | 201.638 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 200.350 $ | |||||||
| Allworth Financial LP | 193.322 $ | -3.646 $ | 196.968 $ | +6.798 $ | 190.170 $ | +169.722 $ | 20.448 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 187.765 $ | -3.515 $ | 191.280 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60.227 $ | -123.157 $ | 183.384 $ | -1.350 $ | 184.734 $ | -2.640 $ | 187.374 $ | |
| Central Pacific Bank - Trust Division | 135.289 $ | -15.833 $ | 151.122 $ | -26.468 $ | 177.590 $ | -7.861 $ | 185.451 $ | |
| Smartleaf Asset Management LLC | 121.122 $ | -57.224 $ | 178.346 $ | +23.158 $ | 155.188 $ | -17.127 $ | 172.315 $ | |
| Geneos Wealth Management Inc. | 55.560 $ | -1.040 $ | 56.600 $ | -89.001 $ | 145.601 $ | +37.694 $ | 107.907 $ | |
| GLOBEFLEX CAPITAL L P | 132.955 $ | -2.489 $ | 135.444 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 132.341 $ | |||||||
| Hexagon Capital Partners LLC | 127.724 $ | |||||||
| Arax Advisory Partners | 42.990 $ | -81.751 $ | 124.741 $ | +8.250 $ | 116.491 $ | +70.298 $ | 46.193 $ | |
| Pinnacle Wealth Planning Services, Inc. | 105.481 $ | |||||||
| UMB Bank, n.a. | 91.479 $ | -5.534 $ | 97.013 $ | +2.440 $ | 94.573 $ | +19.770 $ | 74.803 $ | |
| Caitong International Asset Management Co., Ltd | 96.397 $ | +72.965 $ | 23.432 $ | +5.933 $ | 17.499 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 96.308 $ | +643 $ | 95.665 $ | |||||
| Brooklyn Investment Group | 84.726 $ | +79.439 $ | 5.287 $ | |||||
| GAMMA Investing LLC | 81.590 $ | +25.726 $ | 55.864 $ | +1.676 $ | 54.188 $ | -20.219 $ | 74.407 $ | |
| Parkside Financial Bank & Trust | 69.025 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 63.975 $ | |||||||
| Quarry LP | 4.639 $ | -10.870 $ | 15.509 $ | -48.042 $ | 63.551 $ | |||
| Newbridge Financial Services Group, Inc. | 61.058 $ | -680 $ | 61.738 $ | +71 $ | 61.667 $ | +842 $ | 60.825 $ | |
| Reyes Financial Architecture, Inc. | 61.699 $ | |||||||
| Clearstead Advisors, LLC | 60.978 $ | +41.196 $ | 19.782 $ | +19.301 $ | 481 $ | |||
| GODSEY & GIBB, INC | 17.224 $ | -10.935 $ | 28.159 $ | -1.582 $ | 29.741 $ | -26.658 $ | 56.399 $ | |
| Optiver Holding B.V. | 28.308 $ | -17.878 $ | 46.186 $ | -7.034 $ | 53.220 $ | +11.493 $ | 41.727 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 44.892 $ | -841 $ | 45.733 $ | -258 $ | 45.991 $ | +307 $ | 45.684 $ | |
| Ancora Advisors LLC | 43.781 $ | -820 $ | 44.601 $ | -252 $ | 44.853 $ | +299 $ | 44.554 $ | |
| FIRST HORIZON CORP | 33.808 $ | -9.152 $ | 42.960 $ | |||||
| Binnacle Investments Inc | 42.110 $ | +4.287 $ | 37.823 $ | +16.564 $ | 21.259 $ | |||
| TRUST CO OF VERMONT | 39.587 $ | -741 $ | 40.328 $ | -228 $ | 40.556 $ | +271 $ | 40.285 $ | |
| SIGNATUREFD, LLC | 17.946 $ | -18.278 $ | 36.224 $ | +4.801 $ | 31.423 $ | -7.282 $ | 38.705 $ | |
| CBIZ Investment Advisory Services, LLC | 37.109 $ | -888 $ | 37.997 $ | +4.789 $ | 33.208 $ | +561 $ | 32.647 $ | |
| Kestra Advisory Services, LLC | 36.194 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 36.002 $ | |||||||
| IFP Advisors, Inc | 7.306 $ | +1.193 $ | 6.113 $ | -26.303 $ | 32.416 $ | +27.101 $ | 5.315 $ | |
| PRINCIPAL SECURITIES, INC. | 25.583 $ | -686 $ | 26.269 $ | -5.087 $ | 31.356 $ | |||
| EverSource Wealth Advisors, LLC | 31.281 $ | +4.254 $ | 27.027 $ | +7.048 $ | 19.979 $ | +18.905 $ | 1.074 $ | |
| CIBC Private Wealth Group LLC | 30.086 $ | +18.511 $ | 11.575 $ | -2.285 $ | 13.860 $ | +1.736 $ | 12.124 $ | |
| GROUP ONE TRADING LLC | 28.460 $ | |||||||
| Blue Trust, Inc. | 13.640 $ | -170 $ | 13.810 $ | +2.369 $ | 11.441 $ | -16.321 $ | 27.762 $ | |
| SIMPLEX TRADING, LLC | 23.613 $ | +23.499 $ | 114 $ | -210 $ | 324 $ | -238 $ | 562 $ | |
| Cornerstone Planning Group LLC | 21.912 $ | +1.231 $ | 20.681 $ | +14.459 $ | 6.222 $ | |||
| Rise Advisors, LLC | 20.546 $ | -116 $ | 20.662 $ | +138 $ | 20.524 $ | |||
| Parallel Advisors, LLC | 20.557 $ | +18.944 $ | 1.613 $ | +332 $ | 1.281 $ | -7.184 $ | 8.465 $ | |
| WPG Advisers, LLC | 18.335 $ | -1.051 $ | 19.386 $ | -109 $ | 19.495 $ | +215 $ | 19.280 $ | |
| Retirement Wealth Solutions LLC | 11.967 $ | -1.891 $ | 13.858 $ | -4.717 $ | 18.575 $ | +154 $ | 18.421 $ | |
| Root Financial Partners, LLC | 17.112 $ | +443 $ | 16.669 $ | |||||
| Versant Capital Management, Inc | 16.474 $ | -308 $ | 16.782 $ | -95 $ | 16.877 $ | +113 $ | 16.764 $ | |
| Kemnay Advisory Services Inc. | 16.668 $ | |||||||
| Advisory Services Network, LLC | 14.330 $ | |||||||
| Farther Finance Advisors, LLC | 12.779 $ | +9.524 $ | 3.255 $ | +1.348 $ | 1.907 $ | +186 $ | 1.721 $ | |
| Steward Partners Investment Advisory, LLC | 7.362 $ | -2.571 $ | 9.933 $ | -2.134 $ | 12.067 $ | +2.116 $ | 9.951 $ | |
| ASSETMARK, INC | 9.556 $ | -2.132 $ | 11.688 $ | +6.480 $ | 5.208 $ | |||
| PRIVATE TRUST CO NA | 10.771 $ | |||||||
| Private Wealth Management Group, LLC | 8.585 $ | -160 $ | 8.745 $ | -50 $ | 8.795 $ | +59 $ | 8.736 $ | |
| Wealthspire Advisors, LLC | 8.576 $ | |||||||
| ALGERT GLOBAL LLC | 7.797 $ | +4.489 $ | 3.308 $ | +488 $ | 2.820 $ | +19 $ | 2.801 $ | |
| Elyxium Wealth, LLC | 5.695 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.159 $ | +57 $ | 5.102 $ | +224 $ | 4.878 $ | +375 $ | 4.503 $ | |
| Whipplewood Advisors, LLC | 4.895 $ | +33 $ | 4.862 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.545 $ | +364 $ | 4.181 $ | -18 $ | 4.199 $ | +28 $ | 4.171 $ | |
| JFS WEALTH ADVISORS, LLC | 3.029 $ | +1.529 $ | 1.500 $ | -9 $ | 1.509 $ | -2.675 $ | 4.184 $ | |
| NATIXIS ADVISORS, LLC | 2.653 $ | -972 $ | 3.625 $ | -328 $ | 3.953 $ | -116 $ | 4.069 $ | |
| Evergreen Private Wealth LLC | 3.529 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.938 $ | -248 $ | 3.186 $ | -40 $ | 3.226 $ | -118 $ | 3.344 $ | |
| Rossby Financial, LCC | 2.556 $ | |||||||
| AMALGAMATED BANK | 2.143 $ | -138 $ | 2.281 $ | -20 $ | 2.301 $ | -34 $ | 2.335 $ | |
| True Wealth Design, LLC | 306 $ | -1.223 $ | 1.529 $ | -634 $ | 2.163 $ | +14 $ | 2.149 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 586 $ | -38 $ | 624 $ | -1.489 $ | 2.113 $ | +45 $ | 2.068 $ | |
| S&T BANK/PA | 1.750 $ | -316 $ | 2.066 $ | -12 $ | 2.078 $ | |||
| Wilmington Savings Fund Society, FSB | 2.049 $ | +14 $ | 2.035 $ | |||||
| ExodusPoint Capital Management, LP | 2.005 $ | |||||||
| SG Americas Securities, LLC | 1.942 $ | +1.324 $ | 618 $ | -359 $ | 977 $ | +157 $ | 820 $ | |
| LRI Investments, LLC | 1.750 $ | -33 $ | 1.783 $ | -10 $ | 1.793 $ | +12 $ | 1.781 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.721 $ | -32 $ | 1.753 $ | -10 $ | 1.763 $ | +11 $ | 1.752 $ | |
| Fortitude Family Office, LLC | 1.583 $ | -58 $ | 1.641 $ | -10 $ | 1.651 $ | |||
| Handelsbanken Fonder AB | 1.349 $ | -25 $ | 1.374 $ | -8 $ | 1.382 $ | -75 $ | 1.457 $ | |
| Quest 10 Wealth Builders, Inc. | 1.443 $ | |||||||
| Vestcor Inc | 1.087 $ | +364 $ | 723 $ | -713 $ | 1.436 $ | |||
| SIERRA OCEAN, LLC | 1.395 $ | +10 $ | 1.385 $ | |||||
| Bare Financial Services, Inc | 1.302 $ | +737 $ | 565 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.250 $ | -24 $ | 1.274 $ | +591 $ | 683 $ | +5 $ | 678 $ | |
| Stephens Consulting, LLC | 1.273 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.167 $ | +1.166 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| DiNuzzo Private Wealth, Inc. | 1.028 $ | -74 $ | 1.102 $ | +48 $ | 1.054 $ | -106 $ | 1.160 $ | |
| SJS Investment Consulting Inc. | 612 $ | -124 $ | 736 $ | -4 $ | 740 $ | -391 $ | 1.131 $ | |
| Transce3nd, LLC | 1.110 $ | +7 $ | 1.103 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.075 $ | -20 $ | 1.095 $ | -6 $ | 1.101 $ | +7 $ | 1.094 $ | |
| Physician Wealth Advisors, Inc. | 1.084 $ | +178 $ | 906 $ | |||||
| Marquette Asset Management, LLC | 1.084 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 513 $ | -551 $ | 1.064 $ | |||||
| Global Financial Private Client, LLC | 989 $ | |||||||
| CWM, LLC | 989 $ | +185 $ | 804 $ | +325 $ | 479 $ | +84 $ | 395 $ | |
| Turning Point Benefit Group, Inc. | 888 $ | +607 $ | 281 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 876 $ | |||||||
| Rialto Wealth Management, LLC | 667 $ | +157 $ | 510 $ | +111 $ | 399 $ | |||
| State of Alaska, Department of Revenue | 505 $ | -61 $ | 566 $ | -20 $ | 586 $ | -26 $ | 612 $ | |
| Hughes Financial Services, LLC | 556 $ | +5 $ | 551 $ | -3 $ | 554 $ | |||
| LATHROP INVESTMENT MANAGEMENT CO | 554 $ | +8 $ | 546 $ | -3 $ | 549 $ | +4 $ | 545 $ | |
| AdvisorNet Financial, Inc | 500 $ | -38 $ | 538 $ | -3 $ | 541 $ | |||
| Bruce G. Allen Investments, LLC | 481 $ | -3 $ | 484 $ | -53 $ | 537 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 508 $ | -10 $ | 518 $ | -3 $ | 521 $ | +4 $ | 517 $ | |
| HUNTINGTON NATIONAL BANK | 28 $ | -425 $ | 453 $ | |||||
| HFM Investment Advisors, LLC | 389 $ | -7 $ | 396 $ | -2 $ | 398 $ | +228 $ | 170 $ | |
| NFC Investments, LLC | 278 $ | -5 $ | 283 $ | -2 $ | 285 $ | +2 $ | 283 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 227 $ | |||||||
| American Capital Advisory, LLC | 84 $ | +55 $ | 29 $ | -114 $ | 143 $ | |||
| SBI Securities Co., Ltd. | 113 $ | |||||||
| Dunhill Financial, LLC | 105 $ | |||||||
| CI INVESTMENTS INC. | 45 $ | -33 $ | 78 $ | -22 $ | 100 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 91 $ | +28 $ | 63 $ | -17 $ | 80 $ | +78 $ | 2 $ | |
| BNP Paribas Asset Management Holding S.A. | 56 $ | +13 $ | 43 $ | -1 $ | 44 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 39 $ | +0 $ | 39 $ | +0 $ | 39 $ | |||
| Covestor Ltd | 37 $ | +19 $ | 18 $ | +8 $ | 10 $ | +0 $ | 10 $ | |
| Centerpoint Advisors, LLC | 21 $ | +0 $ | 21 $ | -1 $ | 22 $ | +1 $ | 21 $ | |
| Hemington Wealth Management | 10 $ | |||||||
| CX Institutional | 4 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 3.193.356.963 $ | -16.951.775 $ | 3.125.610.636 $ | -63.444.665 $ | 1.654.792.395 $ | +37.815.198 $ | 1.437.988.293 $ | ||
Erweiterte Einstellungen
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