| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.817.642.444 $ | -36.022.810 $ | 1.849.325.405 $ | +56.294.896 $ | 679.135.933 $ | -28.053.595 $ | 725.968.328 $ | ||
| BlackRock, Inc. | 527.322.531 $ | -6.186.077 $ | 533.508.608 $ | |||||
| VANGUARD GROUP INC | 417.844.588 $ | -9.317.880 $ | 427.162.468 $ | |||||
| STATE STREET CORP | 128.994.132 $ | -2.290.764 $ | 131.284.896 $ | +6.725.389 $ | 124.559.507 $ | -8.178.587 $ | 132.738.094 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 86.133.194 $ | -1.210.275 $ | 87.343.469 $ | +4.906.445 $ | 82.437.024 $ | -5.074.583 $ | 87.511.607 $ | |
| DIMENSIONAL FUND ADVISORS LP | 78.277.532 $ | -3.108.261 $ | 81.385.793 $ | +948.366 $ | 80.437.427 $ | -6.907.430 $ | 87.344.857 $ | |
| JPMORGAN CHASE & CO | 33.914.356 $ | -16.043.490 $ | 49.957.846 $ | +26.170.733 $ | 23.787.113 $ | |||
| MORGAN STANLEY | 46.180.073 $ | +1.858.552 $ | 44.321.521 $ | +9.902.043 $ | 34.419.478 $ | +886.927 $ | 33.532.551 $ | |
| NORTHERN TRUST CORP | 35.100.608 $ | -3.113.323 $ | 38.213.931 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.840.120 $ | -224.243 $ | 12.064.363 $ | -25.218.179 $ | 37.282.542 $ | +12.007.675 $ | 25.274.867 $ | |
| BANK OF AMERICA CORP /DE/ | 26.905.433 $ | -4.547.514 $ | 31.452.947 $ | -375.801 $ | 31.828.748 $ | +6.471.884 $ | 25.356.864 $ | |
| GOLDMAN SACHS GROUP INC | 28.589.798 $ | -182.607 $ | 28.772.405 $ | |||||
| Invesco Ltd. | 19.133.405 $ | -723.316 $ | 19.856.721 $ | -202.265 $ | 20.058.986 $ | -6.162.435 $ | 26.221.421 $ | |
| Qube Research & Technologies Ltd | 17.268.114 $ | +1.615.163 $ | 15.652.951 $ | +2.405.860 $ | 13.247.091 $ | -2.584.475 $ | 15.831.566 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 16.131.534 $ | -436.898 $ | 16.568.432 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.670.594 $ | +745.005 $ | 14.925.589 $ | +3.912.512 $ | 11.013.077 $ | +350.469 $ | 10.662.608 $ | |
| MARSHALL WACE, LLP | 14.014.796 $ | +1.508.961 $ | 12.505.835 $ | +7.713.858 $ | 4.791.977 $ | -1.733.779 $ | 6.525.756 $ | |
| UBS Group AG | 8.268.931 $ | -4.191.984 $ | 12.460.915 $ | +5.827.789 $ | 6.633.126 $ | -1.978.180 $ | 8.611.306 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.801.035 $ | -8.650.135 $ | 12.451.170 $ | +4.583.967 $ | 7.867.203 $ | +2.350.547 $ | 5.516.656 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.255 $ | -11.592.341 $ | 11.612.596 $ | |||||
| JANE STREET GROUP, LLC | 11.243.661 $ | +7.930.597 $ | 3.313.064 $ | -3.780.064 $ | 7.093.128 $ | +2.052.055 $ | 5.041.073 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 10.559.291 $ | -43.645 $ | 10.602.936 $ | +367.915 $ | 10.235.021 $ | -193.590 $ | 10.428.611 $ | |
| Bank & Trust Co | 9.860.113 $ | -145.391 $ | 10.005.504 $ | +535.460 $ | 9.470.044 $ | -453.401 $ | 9.923.445 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.052.417 $ | -363.231 $ | 9.415.648 $ | +1.096.943 $ | 8.318.705 $ | +402.340 $ | 7.916.365 $ | |
| Legal & General Group Plc | 8.363.460 $ | -697.106 $ | 9.060.566 $ | +406.577 $ | 8.653.989 $ | +92.872 $ | 8.561.117 $ | |
| RHUMBLINE ADVISERS | 8.043.275 $ | -616.737 $ | 8.660.012 $ | -8.227 $ | 8.668.239 $ | -308.551 $ | 8.976.790 $ | |
| PRUDENTIAL FINANCIAL INC | 7.713.184 $ | -1.086.925 $ | 8.800.109 $ | +2.648.778 $ | 6.151.331 $ | -941.563 $ | 7.092.894 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.542.398 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.258.523 $ | -1.006.161 $ | 7.264.684 $ | +1.836.463 $ | 5.428.221 $ | +3.420.043 $ | 2.008.178 $ | |
| Brandywine Global Investment Management, LLC | 6.683.068 $ | -341.351 $ | 7.024.419 $ | +1.343.271 $ | 5.681.148 $ | +3.263.459 $ | 2.417.689 $ | |
| Pacific Ridge Capital Partners, LLC | 6.858.158 $ | +468.737 $ | 6.389.421 $ | -526.475 $ | 6.915.896 $ | +191.051 $ | 6.724.845 $ | |
| Trexquant Investment LP | 1.930.874 $ | -2.674.856 $ | 4.605.730 $ | +4.170.788 $ | 434.942 $ | -6.427.692 $ | 6.862.634 $ | |
| BARCLAYS PLC | 5.976.458 $ | +27.250 $ | 5.949.208 $ | -892.197 $ | 6.841.405 $ | +6.836.365 $ | 5.040 $ | |
| Squarepoint Ops LLC | 6.782.060 $ | +5.176.070 $ | 1.605.990 $ | -341.528 $ | 1.947.518 $ | -1.440.309 $ | 3.387.827 $ | |
| ProShare Advisors LLC | 6.435.304 $ | -240.743 $ | 6.676.047 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.500.817 $ | +1.356.368 $ | 5.144.449 $ | +785.189 $ | 4.359.260 $ | +51.081 $ | 4.308.179 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.302.543 $ | -998.321 $ | 6.300.864 $ | |||||
| Swiss National Bank | 6.012.264 $ | +20.257 $ | 5.992.007 $ | +441.527 $ | 5.550.480 $ | -316.530 $ | 5.867.010 $ | |
| AMERICAN CENTURY COMPANIES INC | 5.969.773 $ | +1.955.010 $ | 4.014.763 $ | |||||
| Buck Wealth Strategies, LLC | 5.891.419 $ | +334.826 $ | 5.556.593 $ | +458.748 $ | 5.097.845 $ | +324.646 $ | 4.773.199 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.640.237 $ | -201.835 $ | 5.842.072 $ | +580.939 $ | 5.261.133 $ | +42.007 $ | 5.219.126 $ | |
| MONIMUS CAPITAL MANAGEMENT, LP | 765.439 $ | -1.867.865 $ | 2.633.304 $ | -3.136.170 $ | 5.769.474 $ | |||
| Schonfeld Strategic Advisors LLC | 5.161.320 $ | +506.088 $ | 4.655.232 $ | -1.048.304 $ | 5.703.536 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.244.051 $ | +1.101.247 $ | 2.142.804 $ | -2.947.870 $ | 5.090.674 $ | -581.077 $ | 5.671.751 $ | |
| LPL Financial LLC | 5.175.729 $ | -246.580 $ | 5.422.309 $ | +539.101 $ | 4.883.208 $ | +14.827 $ | 4.868.381 $ | |
| Vest Financial, LLC | 4.402.206 $ | -958.714 $ | 5.360.920 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.228.280 $ | +3.955.317 $ | 1.272.963 $ | +99.182 $ | 1.173.781 $ | -170.777 $ | 1.344.558 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.084.404 $ | +2.774.080 $ | 2.310.324 $ | |||||
| Man Group plc | 3.823.929 $ | -1.201.816 $ | 5.025.745 $ | |||||
| CITIGROUP INC | 3.113.344 $ | -218.768 $ | 3.332.112 $ | -588.201 $ | 3.920.313 $ | -1.027.077 $ | 4.947.390 $ | |
| Bastion Asset Management Inc. | 3.249.494 $ | -1.613.640 $ | 4.863.134 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.273.073 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 3.880.810 $ | +111.457 $ | 3.769.353 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.578.728 $ | -110.790 $ | 2.689.518 $ | -649.899 $ | 3.339.417 $ | -527.573 $ | 3.866.990 $ | |
| MUFG Securities EMEA plc | 3.555.640 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 3.446.590 $ | -51.709 $ | 3.498.299 $ | +793.898 $ | 2.704.401 $ | -265.858 $ | 2.970.259 $ | |
| GRATIA CAPITAL, LLC | 3.030.298 $ | -332.112 $ | 3.362.410 $ | +246.033 $ | 3.116.377 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.686.207 $ | -625.934 $ | 3.312.141 $ | +42.989 $ | 3.269.152 $ | +170.961 $ | 3.098.191 $ | |
| Palisades Investment Partners, LLC | 3.304.402 $ | +9.766 $ | 3.294.636 $ | +196.338 $ | 3.098.298 $ | -131.853 $ | 3.230.151 $ | |
| Creative Planning | 1.903.924 $ | +79.242 $ | 1.824.682 $ | -373.940 $ | 2.198.622 $ | -1.097.870 $ | 3.296.492 $ | |
| FIRST MANHATTAN CO. LLC. | 3.087.750 $ | -68.915 $ | 3.156.665 $ | -941 $ | 3.157.606 $ | |||
| BENJAMIN EDWARDS INC | 3.094.506 $ | -48.939 $ | 3.143.445 $ | |||||
| DEUTSCHE BANK AG\ | 2.909.651 $ | +141.606 $ | 2.768.045 $ | +304.684 $ | 2.463.361 $ | -582.523 $ | 3.045.884 $ | |
| FRANKLIN RESOURCES INC | 2.989.404 $ | +83.003 $ | 2.906.401 $ | +1.750.571 $ | 1.155.830 $ | -120.965 $ | 1.276.795 $ | |
| US BANCORP \DE\ | 2.968.394 $ | +296.418 $ | 2.671.976 $ | +174.877 $ | 2.497.099 $ | -212.690 $ | 2.709.789 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.898.616 $ | +30.935 $ | 2.867.681 $ | +162.356 $ | 2.705.325 $ | -116.846 $ | 2.822.171 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.830.693 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.793.872 $ | +117.782 $ | 2.676.090 $ | +1.000.019 $ | 1.676.071 $ | -30.930 $ | 1.707.001 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.652.888 $ | -974.578 $ | 2.627.466 $ | +248.931 $ | 2.378.535 $ | +11.317 $ | 2.367.218 $ | |
| XTX Topco Ltd | 2.620.992 $ | +2.204.502 $ | 416.490 $ | -398.968 $ | 815.458 $ | |||
| ROYCE & ASSOCIATES LP | 2.563.940 $ | -54.182 $ | 2.618.122 $ | +169.744 $ | 2.448.378 $ | +7.461 $ | 2.440.917 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 974.403 $ | -55.140 $ | 1.029.543 $ | -1.546.574 $ | 2.576.117 $ | +146.773 $ | 2.429.344 $ | |
| Quantbot Technologies LP | 646.318 $ | -1.265.184 $ | 1.911.502 $ | -523.386 $ | 2.434.888 $ | -123.048 $ | 2.557.936 $ | |
| Edgestream Partners, L.P. | 2.366.228 $ | +20.996 $ | 2.345.232 $ | +206.988 $ | 2.138.244 $ | |||
| State of New Jersey Common Pension Fund D | 2.126.838 $ | +28.406 $ | 2.098.432 $ | +204.408 $ | 1.894.024 $ | -12.272 $ | 1.906.296 $ | |
| Verition Fund Management LLC | 492.941 $ | -1.324.416 $ | 1.817.357 $ | -283.731 $ | 2.101.088 $ | +723.868 $ | 1.377.220 $ | |
| ExodusPoint Capital Management, LP | 2.098.878 $ | +1.882.453 $ | 216.425 $ | +213.519 $ | 2.906 $ | +2.306 $ | 600 $ | |
| MetLife Investment Management, LLC | 1.777.040 $ | -158.776 $ | 1.935.816 $ | +41.981 $ | 1.893.835 $ | -136.497 $ | 2.030.332 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.027.523 $ | +1.206.463 $ | 821.060 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 2.016.209 $ | +323.529 $ | 1.692.680 $ | +463.095 $ | 1.229.585 $ | -52.316 $ | 1.281.901 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.913.950 $ | +1.911.631 $ | 2.319 $ | +604 $ | 1.715 $ | +36 $ | 1.679 $ | |
| Elo Mutual Pension Insurance Co | 1.867.196 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.854.509 $ | +1.151.698 $ | 702.811 $ | +417.732 $ | 285.079 $ | |||
| Corebridge Financial, Inc. | 1.835.539 $ | |||||||
| Illinois Municipal Retirement Fund | 1.794.386 $ | -757 $ | 1.795.143 $ | +121.134 $ | 1.674.009 $ | +11.636 $ | 1.662.373 $ | |
| Aquatic Capital Management LLC | 849.701 $ | -941.481 $ | 1.791.182 $ | +1.024.291 $ | 766.891 $ | |||
| State of Tennessee, Department of Treasury | 846.129 $ | -131.364 $ | 977.493 $ | -156.810 $ | 1.134.303 $ | -656.421 $ | 1.790.724 $ | |
| Louisiana State Employees Retirement System | 1.551.552 $ | -30.469 $ | 1.582.021 $ | +71.057 $ | 1.510.964 $ | -72.325 $ | 1.583.289 $ | |
| Empowered Funds, LLC | 991.548 $ | -431.969 $ | 1.423.517 $ | +28.930 $ | 1.394.587 $ | -115.908 $ | 1.510.495 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.459.752 $ | -20.954 $ | 1.480.706 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.242.292 $ | -175.379 $ | 1.417.671 $ | |||||
| Cetera Investment Advisers | 1.340.094 $ | |||||||
| Jefferies Financial Group Inc. | 1.333.365 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 983.837 $ | -110.462 $ | 1.094.299 $ | -104.296 $ | 1.198.595 $ | -54.936 $ | 1.253.531 $ | |
| VIRTUS ADVISERS, LLC | 553.872 $ | -7.950 $ | 561.822 $ | +33.447 $ | 528.375 $ | -683.926 $ | 1.212.301 $ | |
| GLOBEFLEX CAPITAL L P | 908.499 $ | -99.435 $ | 1.007.934 $ | -188.684 $ | 1.196.618 $ | |||
| WINTON GROUP Ltd | 1.176.109 $ | -4.177 $ | 1.180.286 $ | +73.042 $ | 1.107.244 $ | -48.477 $ | 1.155.721 $ | |
| Ensign Peak Advisors, Inc | 166.469 $ | -248.299 $ | 414.768 $ | -399.302 $ | 814.070 $ | -364.154 $ | 1.178.224 $ | |
| Allspring Global Investments Holdings, LLC | 1.095.606 $ | +85.029 $ | 1.010.577 $ | -19.746 $ | 1.030.323 $ | -121.935 $ | 1.152.258 $ | |
| Dynamic Technology Lab Private Ltd | 356.000 $ | -759.000 $ | 1.115.000 $ | +585.000 $ | 530.000 $ | -264.000 $ | 794.000 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 753.149 $ | -23.189 $ | 776.338 $ | -266.536 $ | 1.042.874 $ | -64.383 $ | 1.107.257 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.090.935 $ | +152.297 $ | 938.638 $ | +51.872 $ | 886.766 $ | -37.730 $ | 924.496 $ | |
| Quantinno Capital Management LP | 1.055.949 $ | +410.176 $ | 645.773 $ | +204.730 $ | 441.043 $ | +76.807 $ | 364.236 $ | |
| HSBC HOLDINGS PLC | 1.023.591 $ | +9.841 $ | 1.013.750 $ | +305.344 $ | 708.406 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 984.336 $ | +983.205 $ | 1.131 $ | +816 $ | 315 $ | |||
| NJ State Employees Deferred Compensation Plan | 983.640 $ | |||||||
| BANK OF MONTREAL /CAN/ | 681.308 $ | -17.321 $ | 698.629 $ | -231.076 $ | 929.705 $ | -46.791 $ | 976.496 $ | |
| Linden Thomas Advisory Services, LLC | 935.457 $ | +26.246 $ | 909.211 $ | +89.513 $ | 819.698 $ | +135.830 $ | 683.868 $ | |
| Corient Private Wealth LLC | 924.029 $ | |||||||
| Steward Partners Investment Advisory, LLC | 923.737 $ | +463.149 $ | 460.588 $ | -34.098 $ | 494.686 $ | -48.101 $ | 542.787 $ | |
| Police & Firemen's Retirement System of New Jersey | 895.382 $ | -19.550 $ | 914.932 $ | +199.916 $ | 715.016 $ | -30.425 $ | 745.441 $ | |
| Arizona State Retirement System | 850.929 $ | -61.807 $ | 912.736 $ | +66.905 $ | 845.831 $ | -21.844 $ | 867.675 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 838.404 $ | -36.380 $ | 874.784 $ | +45.450 $ | 829.334 $ | +24.830 $ | 804.504 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 858.041 $ | -11.907 $ | 869.948 $ | +229.947 $ | 640.001 $ | -27.231 $ | 667.232 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 843.252 $ | +94.456 $ | 748.796 $ | +110.953 $ | 637.843 $ | +49.776 $ | 588.067 $ | |
| HighTower Advisors, LLC | 836.747 $ | |||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 824.554 $ | -12.020 $ | 836.574 $ | |||||
| Focus Partners Wealth | 823.328 $ | +247.898 $ | 575.430 $ | -44.880 $ | 620.310 $ | -25.482 $ | 645.792 $ | |
| Aster Capital Management (DIFC) Ltd | 41.213 $ | -253.194 $ | 294.407 $ | -503.052 $ | 797.459 $ | |||
| Fortis Capital Advisors, LLC | 787.736 $ | |||||||
| Belpointe Asset Management LLC | 787.736 $ | |||||||
| Kestra Advisory Services, LLC | 766.706 $ | +70.940 $ | 695.766 $ | +32.131 $ | 663.635 $ | -58.731 $ | 722.366 $ | |
| Entropy Technologies, LP | 530.679 $ | -219.920 $ | 750.599 $ | +183.371 $ | 567.228 $ | -168.158 $ | 735.386 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 732.102 $ | +408.597 $ | 323.505 $ | |||||
| ALERUS FINANCIAL NA | 729.553 $ | +41.169 $ | 688.384 $ | +116.068 $ | 572.316 $ | |||
| SEI INVESTMENTS CO | 704.219 $ | |||||||
| FMR LLC | 683.912 $ | +140.195 $ | 543.717 $ | -52.893 $ | 596.610 $ | +59.159 $ | 537.451 $ | |
| MML INVESTORS SERVICES, LLC | 673.264 $ | +35.385 $ | 637.879 $ | +637.311 $ | 568 $ | -10 $ | 578 $ | |
| Pictet Asset Management Holding SA | 522.517 $ | -102.914 $ | 625.431 $ | +37.234 $ | 588.197 $ | -25.187 $ | 613.384 $ | |
| SNS Financial Group, LLC | 602.762 $ | -8.653 $ | 611.415 $ | +36.400 $ | 575.015 $ | -24.465 $ | 599.480 $ | |
| GROUP ONE TRADING LLC | 64.359 $ | +24.321 $ | 40.038 $ | +24.620 $ | 15.418 $ | -586.703 $ | 602.121 $ | |
| STRS OHIO | 48.486 $ | -135.089 $ | 183.575 $ | -283.576 $ | 467.151 $ | -123.483 $ | 590.634 $ | |
| Koss-Olinger Consulting, LLC | 336.000 $ | -124.000 $ | 460.000 $ | +75 $ | 459.925 $ | -119.075 $ | 579.000 $ | |
| Engineers Gate Manager LP | 542.720 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 473.224 $ | -32.538 $ | 505.762 $ | +28.574 $ | 477.188 $ | -56.839 $ | 534.027 $ | |
| RBA Wealth Management, LLC | 498.939 $ | -32.655 $ | 531.594 $ | |||||
| Assenagon Asset Management S.A. | 517.663 $ | |||||||
| EntryPoint Capital, LLC | 516.411 $ | |||||||
| BOKF, NA | 506.436 $ | -9.401 $ | 515.837 $ | +30.247 $ | 485.590 $ | -5.471 $ | 491.061 $ | |
| D.A. DAVIDSON & CO. | 474.274 $ | -6.808 $ | 481.082 $ | -11.091 $ | 492.173 $ | -3.064 $ | 495.237 $ | |
| Maryland State Retirement & Pension System | 493.749 $ | -38 $ | 493.787 $ | |||||
| AVIVA PLC | 469.129 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404.768 $ | -36.417 $ | 441.185 $ | -1.091 $ | 442.276 $ | |||
| New Age Alpha Advisors, LLC | 430.071 $ | -2.894 $ | 432.965 $ | |||||
| Brooklyn Investment Group | 428.985 $ | +426.086 $ | 2.899 $ | -472 $ | 3.371 $ | |||
| Modern Wealth Management, LLC | 417.223 $ | +49.669 $ | 367.554 $ | +21.960 $ | 345.594 $ | -14.624 $ | 360.218 $ | |
| Hendershot Investments Inc. | 404.050 $ | -5.800 $ | 409.850 $ | +24.400 $ | 385.450 $ | -16.400 $ | 401.850 $ | |
| SEGALL BRYANT & HAMILL, LLC | 408.078 $ | |||||||
| Valtinson Bruner Financial Planning LLC | 389.262 $ | -15.424 $ | 404.686 $ | +24.093 $ | 380.593 $ | -16.194 $ | 396.787 $ | |
| Kovack Advisors, Inc. | 392.392 $ | +114.486 $ | 277.906 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 358.291 $ | -32.852 $ | 391.143 $ | |||||
| Private Advisor Group, LLC | 382.236 $ | -4.781 $ | 387.017 $ | +23.296 $ | 363.721 $ | -14.753 $ | 378.474 $ | |
| GUGGENHEIM CAPITAL LLC | 309.826 $ | -76.908 $ | 386.734 $ | +63.650 $ | 323.084 $ | +87.761 $ | 235.323 $ | |
| Savant Capital, LLC | 206.066 $ | -115.093 $ | 321.159 $ | +35.078 $ | 286.081 $ | -91.739 $ | 377.820 $ | |
| State of Wyoming | 205.159 $ | +83.627 $ | 121.532 $ | -254.249 $ | 375.781 $ | +128.933 $ | 246.848 $ | |
| QUADRANT CAPITAL GROUP LLC | 366.716 $ | -6.248 $ | 372.964 $ | -1.561 $ | 374.525 $ | |||
| Baird Financial Group, Inc. | 374.283 $ | |||||||
| Accredited Investors Inc. | 353.840 $ | -2.814 $ | 356.654 $ | +23.353 $ | 333.301 $ | -13.082 $ | 346.383 $ | |
| HARBOUR INVESTMENTS, INC. | 347.661 $ | -4.253 $ | 351.914 $ | +23.033 $ | 328.881 $ | -3.796 $ | 332.677 $ | |
| Ameritas Investment Partners, Inc. | 270.447 $ | -4.842 $ | 275.289 $ | -40.620 $ | 315.909 $ | -35.167 $ | 351.076 $ | |
| STIFEL FINANCIAL CORP | 268.855 $ | -7.794 $ | 276.649 $ | -29.725 $ | 306.374 $ | -41.927 $ | 348.301 $ | |
| Wealth Forward, LLC | 342.473 $ | -4.916 $ | 347.389 $ | +20.682 $ | 326.707 $ | -13.901 $ | 340.608 $ | |
| Diametric Capital, LP | 309.138 $ | -34.085 $ | 343.223 $ | +31.814 $ | 311.409 $ | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 332.937 $ | |||||||
| Tower Research Capital LLC (TRC) | 302.121 $ | +162.255 $ | 139.866 $ | -191.776 $ | 331.642 $ | +270.542 $ | 61.100 $ | |
| Rockefeller Capital Management L.P. | 326.083 $ | +59.073 $ | 267.010 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 304.572 $ | -7.159 $ | 311.731 $ | -1.100 $ | 312.831 $ | |||
| Ifrah Financial Services, Inc. | 289.300 $ | -8.907 $ | 298.207 $ | +14.053 $ | 284.154 $ | -11.366 $ | 295.520 $ | |
| Chesley Taft & Associates LLC | 297.381 $ | |||||||
| Marex Group plc | 262.568 $ | -28.777 $ | 291.345 $ | |||||
| PROFUND ADVISORS LLC | 290.916 $ | |||||||
| Atlas Brown,Inc. | 282.108 $ | -4.049 $ | 286.157 $ | +17.036 $ | 269.121 $ | -11.451 $ | 280.572 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 284.541 $ | +3.876 $ | 280.665 $ | +52.656 $ | 228.009 $ | +19.858 $ | 208.151 $ | |
| Sandia Investment Management LP | 274.064 $ | +67.828 $ | 206.236 $ | -22.573 $ | 228.809 $ | -26.402 $ | 255.211 $ | |
| Mann Financial Group, Inc. | 252.854 $ | -3.630 $ | 256.484 $ | |||||
| Crossmark Global Holdings, Inc. | 223.439 $ | -3.208 $ | 226.647 $ | -11.947 $ | 238.594 $ | -10.473 $ | 249.067 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 248.205 $ | |||||||
| Kovitz Investment Group Partners, LLC | 246.174 $ | +27.199 $ | 218.975 $ | -9.156 $ | 228.131 $ | |||
| XPONANCE LLC | 246.156 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 242.555 $ | |||||||
| SIMPLEX TRADING, LLC | 242.062 $ | +241.838 $ | 224 $ | +162 $ | 62 $ | +53 $ | 9 $ | |
| CreativeOne Wealth, LLC | 239.969 $ | |||||||
| Tidal Investments LLC | 230.653 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 106.427 $ | -101.719 $ | 208.146 $ | -22.398 $ | 230.544 $ | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 216.813 $ | -3.113 $ | 219.926 $ | +61.814 $ | 158.112 $ | |||
| Quadrature Capital Ltd | 219.447 $ | |||||||
| Farther Finance Advisors, LLC | 101.460 $ | -2.584 $ | 104.044 $ | -29.245 $ | 133.289 $ | -83.294 $ | 216.583 $ | |
| Ethic Inc. | 216.562 $ | |||||||
| Monument Capital Management | 215.633 $ | |||||||
| denkapparat Operations GmbH | 208.975 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204.542 $ | |||||||
| TRUST CO OF VERMONT | 73.052 $ | -124.004 $ | 197.056 $ | +127.367 $ | 69.689 $ | -2.965 $ | 72.654 $ | |
| Bangor Savings Bank | 193.944 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 160.085 $ | |||||||
| Lynch Asset Management, Inc. | 128.288 $ | -14.060 $ | 142.348 $ | -15.580 $ | 157.928 $ | |||
| JNBA Financial Advisors | 138.590 $ | -1.989 $ | 140.579 $ | +8.369 $ | 132.210 $ | -14.830 $ | 147.040 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 140.612 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 134.145 $ | -1.926 $ | 136.071 $ | +8.101 $ | 127.970 $ | +64.467 $ | 63.503 $ | |
| Advisory Services Network, LLC | 122.042 $ | |||||||
| USA FINANCIAL FORMULAS | 111.195 $ | +18.077 $ | 93.118 $ | +5.158 $ | 87.960 $ | -8.645 $ | 96.605 $ | |
| HM PAYSON & CO | 94.710 $ | -15.458 $ | 110.168 $ | |||||
| Allworth Financial LP | 108.974 $ | +7.748 $ | 101.226 $ | +7.110 $ | 94.116 $ | +42.708 $ | 51.408 $ | |
| CIBC Private Wealth Group LLC | 105.861 $ | -700 $ | 106.561 $ | +6.344 $ | 100.217 $ | +3.211 $ | 97.006 $ | |
| NISA INVESTMENT ADVISORS, LLC | 84.417 $ | +2.693 $ | 81.724 $ | +13.563 $ | 68.161 $ | -32.416 $ | 100.577 $ | |
| High Note Wealth, LLC | 54.708 $ | -42.672 $ | 97.380 $ | +5.797 $ | 91.583 $ | -3.897 $ | 95.480 $ | |
| Financial Perspectives, Inc | 93.336 $ | -1.339 $ | 94.675 $ | +14.810 $ | 79.865 $ | -3.398 $ | 83.263 $ | |
| Abound Wealth Management | 92.975 $ | -1.335 $ | 94.310 $ | +5.615 $ | 88.695 $ | -3.774 $ | 92.469 $ | |
| Quarry LP | 80.383 $ | +30.814 $ | 49.569 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76.800 $ | +22.587 $ | 54.213 $ | |||||
| Costello Asset Management, INC | 57.989 $ | -1.286 $ | 59.275 $ | +3.579 $ | 55.696 $ | -10.352 $ | 66.048 $ | |
| Geneos Wealth Management Inc. | 59.983 $ | -861 $ | 60.844 $ | +3.622 $ | 57.222 $ | -2.435 $ | 59.657 $ | |
| C M BIDWELL & ASSOCIATES LTD | 59.799 $ | -859 $ | 60.658 $ | +3.534 $ | 57.124 $ | -2.430 $ | 59.554 $ | |
| Goodman Advisory Group, LLC | 53.900 $ | -774 $ | 54.674 $ | +3.255 $ | 51.419 $ | -2.188 $ | 53.607 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 54.652 $ | |||||||
| AdvisorNet Financial, Inc | 52.527 $ | -754 $ | 53.281 $ | +10.881 $ | 42.400 $ | -1.804 $ | 44.204 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.718 $ | -1.153 $ | 52.871 $ | +5.615 $ | 47.256 $ | -162 $ | 47.418 $ | |
| UMB Bank, n.a. | 52.042 $ | +38.927 $ | 13.115 $ | +6.254 $ | 6.861 $ | -4.471 $ | 11.332 $ | |
| LSV ASSET MANAGEMENT | 45.554 $ | +29.294 $ | 16.260 $ | +7.966 $ | 8.294 $ | +3.911 $ | 4.383 $ | |
| GAMMA Investing LLC | 44.688 $ | +6.037 $ | 38.651 $ | +11.576 $ | 27.075 $ | -11.550 $ | 38.625 $ | |
| Asset Planning,Inc | 40.405 $ | -580 $ | 40.985 $ | +2.440 $ | 38.545 $ | -1.640 $ | 40.185 $ | |
| Arax Advisory Partners | 30.628 $ | -9.958 $ | 40.586 $ | +36.268 $ | 4.318 $ | +2.630 $ | 1.688 $ | |
| Wilmington Savings Fund Society, FSB | 40.185 $ | |||||||
| Cherry Tree Wealth Management, LLC | 36.688 $ | -527 $ | 37.215 $ | +2.216 $ | 34.999 $ | -1.489 $ | 36.488 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 34.426 $ | -494 $ | 34.920 $ | +2.079 $ | 32.841 $ | -1.397 $ | 34.238 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 33.941 $ | -487 $ | 34.428 $ | +2.050 $ | 32.378 $ | -1.378 $ | 33.756 $ | |
| IFP Advisors, Inc | 15.711 $ | -641 $ | 16.352 $ | -17.370 $ | 33.722 $ | +3.960 $ | 29.762 $ | |
| SUMMIT SECURITIES GROUP LLC | 31.992 $ | |||||||
| Caitong International Asset Management Co., Ltd | 31.354 $ | +31.185 $ | 169 $ | -683 $ | 852 $ | -4.382 $ | 5.234 $ | |
| Blue Trust, Inc. | 2.505 $ | -19.135 $ | 21.640 $ | +1.288 $ | 20.352 $ | -10.912 $ | 31.264 $ | |
| Byrne Asset Management LLC | 31.103 $ | |||||||
| EverSource Wealth Advisors, LLC | 30.738 $ | +16.003 $ | 14.735 $ | -4.889 $ | 19.624 $ | +8.069 $ | 11.555 $ | |
| HighMark Wealth Management LLC | 27.117 $ | -216 $ | 27.333 $ | +1.790 $ | 25.543 $ | |||
| West Financial Advisors, LLC | 26.991 $ | +1.242 $ | 25.749 $ | -1.095 $ | 26.844 $ | |||
| Salomon & Ludwin, LLC | 20.823 $ | +6.388 $ | 14.435 $ | +3.746 $ | 10.689 $ | |||
| Mountain Hill Investment Partners Corp. | 13.504 $ | -1.480 $ | 14.984 $ | -1.640 $ | 16.624 $ | -3.112 $ | 19.736 $ | |
| N.E.W. Advisory Services LLC | 16.162 $ | -232 $ | 16.394 $ | |||||
| Independence Bank of Kentucky | 16.162 $ | -232 $ | 16.394 $ | +976 $ | 15.418 $ | -656 $ | 16.074 $ | |
| Smallwood Wealth Investment Management, LLC | 15.840 $ | -125 $ | 15.965 $ | +1.045 $ | 14.920 $ | -532 $ | 15.452 $ | |
| MAI Capital Management | 220 $ | -11.256 $ | 11.476 $ | -1.244 $ | 12.720 $ | -2.551 $ | 15.271 $ | |
| Plante Moran Financial Advisors, LLC | 12.961 $ | -186 $ | 13.147 $ | +783 $ | 12.364 $ | -526 $ | 12.890 $ | |
| Optiver Holding B.V. | 2.768 $ | -304 $ | 3.072 $ | +220 $ | 2.852 $ | -10.007 $ | 12.859 $ | |
| Leonteq Securities AG | 7.709 $ | -5.070 $ | 12.779 $ | |||||
| PRINCIPAL SECURITIES, INC. | 10.541 $ | +3.304 $ | 7.237 $ | -4.355 $ | 11.592 $ | |||
| Ameritas Advisory Services, LLC | 11.564 $ | |||||||
| Smartleaf Asset Management LLC | 11.392 $ | +3.228 $ | 8.164 $ | +5.729 $ | 2.435 $ | -7.575 $ | 10.010 $ | |
| Clearstead Advisors, LLC | 10.655 $ | |||||||
| SIGNATUREFD, LLC | 9.293 $ | -134 $ | 9.427 $ | +562 $ | 8.865 $ | -860 $ | 9.725 $ | |
| WealthCollab, LLC | 9.617 $ | +2.977 $ | 6.640 $ | +395 $ | 6.245 $ | +940 $ | 5.305 $ | |
| Fortitude Family Office, LLC | 566 $ | -418 $ | 984 $ | +213 $ | 771 $ | -8.406 $ | 9.177 $ | |
| HRT FINANCIAL LP | 9.042 $ | +3.946 $ | 5.096 $ | +1.199 $ | 3.897 $ | |||
| BOK Financial Private Wealth, Inc. | 8.708 $ | +518 $ | 8.190 $ | -348 $ | 8.538 $ | |||
| Hexagon Capital Partners LLC | 7.957 $ | |||||||
| SIERRA OCEAN, LLC | 7.876 $ | |||||||
| BROADWATER CAPITAL MANAGEMENT LLC | 7.677 $ | -110 $ | 7.787 $ | +463 $ | 7.324 $ | -311 $ | 7.635 $ | |
| Bare Financial Services, Inc | 7.112 $ | +3.013 $ | 4.099 $ | +3.295 $ | 804 $ | |||
| NBC SECURITIES, INC. | 6.464 $ | +6.285 $ | 179 $ | -18 $ | 197 $ | |||
| Atala Financial Inc | 5.947 $ | |||||||
| Root Financial Partners, LLC | 5.495 $ | +905 $ | 4.590 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.494 $ | |||||||
| Kemnay Advisory Services Inc. | 5.414 $ | |||||||
| Ancora Advisors LLC | 3.071 $ | -44 $ | 3.115 $ | -2.050 $ | 5.165 $ | +2.834 $ | 2.331 $ | |
| ASSETMARK, INC | 3.227 $ | -1.850 $ | 5.077 $ | +4.229 $ | 848 $ | +527 $ | 321 $ | |
| Bell Investment Advisors, Inc | 1.213 $ | -2.968 $ | 4.181 $ | -137 $ | 4.318 $ | -505 $ | 4.823 $ | |
| Global Wealth Strategies & Associates | 4.445 $ | -63 $ | 4.508 $ | +268 $ | 4.240 $ | -180 $ | 4.420 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.601 $ | +96 $ | 3.505 $ | +359 $ | 3.146 $ | -11 $ | 3.157 $ | |
| Versant Capital Management, Inc | 3.394 $ | +3.228 $ | 166 $ | |||||
| Concord Wealth Partners | 3.152 $ | -127 $ | 3.279 $ | +195 $ | 3.084 $ | -131 $ | 3.215 $ | |
| CANADA LIFE ASSURANCE Co | 2.934 $ | +124 $ | 2.810 $ | +113 $ | 2.697 $ | -201 $ | 2.898 $ | |
| JFS WEALTH ADVISORS, LLC | 2.910 $ | +696 $ | 2.214 $ | +132 $ | 2.082 $ | -88 $ | 2.170 $ | |
| Wealthspire Advisors, LLC | 2.869 $ | |||||||
| Parkside Financial Bank & Trust | 2.706 $ | |||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.123 $ | -123 $ | 1.246 $ | -1.221 $ | 2.467 $ | |||
| OneAscent Financial Services LLC | 1.953 $ | -37 $ | 1.990 $ | |||||
| Caitlin John, LLC | 1.967 $ | |||||||
| Bellwether Advisors, LLC | 1.927 $ | |||||||
| State of Alaska, Department of Revenue | 1.756 $ | +28 $ | 1.728 $ | -193 $ | 1.921 $ | +59 $ | 1.862 $ | |
| Measured Wealth Private Client Group, LLC | 1.535 $ | -22 $ | 1.557 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.462 $ | +436 $ | 1.026 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.212 $ | +1.211 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.130 $ | -50 $ | 1.180 $ | +59 $ | 1.121 $ | -47 $ | 1.168 $ | |
| SG Americas Securities, LLC | 1.103 $ | +259 $ | 844 $ | +579 $ | 265 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 852 $ | -129 $ | 981 $ | +3 $ | 978 $ | -116 $ | 1.094 $ | |
| AMALGAMATED BANK | 980 $ | -5 $ | 985 $ | +59 $ | 926 $ | -38 $ | 964 $ | |
| Janney Montgomery Scott LLC | 702 $ | -98 $ | 800 $ | -23 $ | 823 $ | -121 $ | 944 $ | |
| CWM, LLC | 694 $ | -153 $ | 847 $ | -20 $ | 867 $ | -69 $ | 936 $ | |
| Glen Eagle Advisors, LLC | 928 $ | -7 $ | 935 $ | +61 $ | 874 $ | -31 $ | 905 $ | |
| NATIXIS ADVISORS, LLC | 930 $ | +41 $ | 889 $ | +37 $ | 852 $ | |||
| SBI Securities Co., Ltd. | 825 $ | -14 $ | 839 $ | +6 $ | 833 $ | +29 $ | 804 $ | |
| True Wealth Design, LLC | 34 $ | -180 $ | 214 $ | +52 $ | 162 $ | -673 $ | 835 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 675 $ | -74 $ | 749 $ | -82 $ | 831 $ | |||
| FOSTER & MOTLEY INC | 653 $ | -86 $ | 739 $ | +39 $ | 700 $ | -39 $ | 739 $ | |
| Cambridge Investment Research Advisors, Inc. | 642 $ | -25 $ | 667 $ | +39 $ | 628 $ | -67 $ | 695 $ | |
| Clearstead Trust, LLC | 656 $ | +39 $ | 617 $ | |||||
| DiNuzzo Private Wealth, Inc. | 485 $ | -103 $ | 588 $ | +48 $ | 540 $ | -23 $ | 563 $ | |
| Parallel Advisors, LLC | 492 $ | |||||||
| SJS Investment Consulting Inc. | 294 $ | +48 $ | 246 $ | +14 $ | 232 $ | -251 $ | 483 $ | |
| Global Financial Private Client, LLC | 482 $ | |||||||
| Opus Capital Group, LLC | 426 $ | -6 $ | 432 $ | +26 $ | 406 $ | -17 $ | 423 $ | |
| Jackson Creek Investment Advisors LLC | 403 $ | -12 $ | 415 $ | |||||
| Vestcor Inc | 402 $ | +159 $ | 243 $ | +14 $ | 229 $ | -10 $ | 239 $ | |
| Stephens Consulting, LLC | 402 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 372 $ | -6 $ | 378 $ | +23 $ | 355 $ | -15 $ | 370 $ | |
| Banque Cantonale Vaudoise | 306 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1 $ | -246 $ | 247 $ | |||||
| Manchester Capital Management LLC | 246 $ | +14 $ | 232 $ | -10 $ | 242 $ | |||
| ALGERT GLOBAL LLC | 239 $ | |||||||
| HFM Investment Advisors, LLC | 162 $ | -2 $ | 164 $ | -67 $ | 231 $ | +150 $ | 81 $ | |
| Covestor Ltd | 134 $ | -67 $ | 201 $ | +49 $ | 152 $ | -71 $ | 223 $ | |
| SHELL ASSET MANAGEMENT CO | 55 $ | -79 $ | 134 $ | -40 $ | 174 $ | |||
| Rialto Wealth Management, LLC | 162 $ | +80 $ | 82 $ | +4 $ | 78 $ | |||
| BNP Paribas Asset Management Holding S.A. | 150 $ | |||||||
| Harvest Fund Management Co., Ltd | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | -138 $ | 145 $ | |
| DekaBank Deutsche Girozentrale | 142 $ | +19 $ | 123 $ | +4 $ | 119 $ | -2 $ | 121 $ | |
| Inspire Investing, LLC | 117 $ | |||||||
| Hughes Financial Services, LLC | 81 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 72 $ | +30 $ | 42 $ | +41 $ | 1 $ | |||
| Dunhill Financial, LLC | 72 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 53 $ | |||||||
| Motiv8 Investments LLC | 34 $ | |||||||
| EMC Capital Management | 20 $ | -6 $ | 26 $ | -2 $ | 28 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 20 $ | +1 $ | 19 $ | |||||
| Hemington Wealth Management | 19 $ | |||||||
| Smithfield Trust Co | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.817.642.444 $ | -36.022.810 $ | 1.849.325.405 $ | +56.294.896 $ | 679.135.933 $ | -28.053.595 $ | 725.968.328 $ | ||
Erweiterte Einstellungen
×