| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.184.843.201 $ | -365.995.797 $ | 1.576.626.304 $ | +152.601.703 $ | 728.359.286 $ | +225.910.205 $ | 469.548.372 $ | ||
| BlackRock, Inc. | 263.018.267 $ | -94.053.554 $ | 357.071.821 $ | |||||
| FMR LLC | 30.844.021 $ | -89.208.158 $ | 120.052.179 $ | -12.771.071 $ | 132.823.250 $ | +45.400.998 $ | 87.422.252 $ | |
| VANGUARD GROUP INC | 89.809.188 $ | -17.971.543 $ | 107.780.731 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 79.999.208 $ | -21.517.298 $ | 101.516.506 $ | +25.869.361 $ | 75.647.145 $ | +24.412.595 $ | 51.234.550 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 70.489.432 $ | -18.358.062 $ | 88.847.494 $ | +7.611.860 $ | 81.235.634 $ | +31.061.405 $ | 50.174.229 $ | |
| STATE STREET CORP | 61.944.577 $ | -18.041.068 $ | 79.985.645 $ | +15.228.934 $ | 64.756.711 $ | +21.880.211 $ | 42.876.500 $ | |
| GOLDMAN SACHS GROUP INC | 31.197.335 $ | -23.034.534 $ | 54.231.869 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.748.096 $ | -10.676.431 $ | 47.424.527 $ | +8.349.785 $ | 39.074.742 $ | +13.178.143 $ | 25.896.599 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.516.591 $ | -8.000.220 $ | 45.516.811 $ | |||||
| UBS Group AG | 35.439.387 $ | -6.015.103 $ | 41.454.490 $ | -2.214.159 $ | 43.668.649 $ | +15.297.637 $ | 28.371.012 $ | |
| MORGAN STANLEY | 37.743.202 $ | -2.413.455 $ | 40.156.657 $ | +3.129.928 $ | 37.026.729 $ | +18.647.118 $ | 18.379.611 $ | |
| LETKO, BROSSEAU & ASSOCIATES INC | 30.219.300 $ | -5.824.511 $ | 36.043.811 $ | +7.204.811 $ | 28.839.000 $ | |||
| JPMORGAN CHASE & CO | 22.413.315 $ | -9.444.790 $ | 31.858.105 $ | +15.676.200 $ | 16.181.905 $ | |||
| Invesco Ltd. | 30.670.793 $ | +2.868.171 $ | 27.802.622 $ | +3.277.340 $ | 24.525.282 $ | +3.752.305 $ | 20.772.977 $ | |
| Quantedge Capital Pte Ltd | 14.730.439 $ | -10.797.034 $ | 25.527.473 $ | +25.060.433 $ | 467.040 $ | |||
| LYRICAL ASSET MANAGEMENT LP | 24.313.215 $ | +6.732.156 $ | 17.581.059 $ | +4.528.030 $ | 13.053.029 $ | |||
| NORTHERN TRUST CORP | 17.874.644 $ | -6.108.072 $ | 23.982.716 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 13.434.969 $ | -5.329.973 $ | 18.764.942 $ | -4.203.210 $ | 22.968.152 $ | +17.217.854 $ | 5.750.298 $ | |
| Assenagon Asset Management S.A. | 15.173.036 $ | -4.387.846 $ | 19.560.882 $ | +18.013.968 $ | 1.546.914 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 15.320.664 $ | -2.204.760 $ | 17.525.424 $ | +9.593.528 $ | 7.931.896 $ | |||
| DEUTSCHE BANK AG\ | 16.334.699 $ | -662.651 $ | 16.997.350 $ | +10.774.976 $ | 6.222.374 $ | +5.308.864 $ | 913.510 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.280.682 $ | -3.811.121 $ | 15.091.803 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.657.992 $ | -818.856 $ | 14.476.848 $ | -524.263 $ | 15.001.111 $ | +169.724 $ | 14.831.387 $ | |
| JANE STREET GROUP, LLC | 5.344.270 $ | -1.993.580 $ | 7.337.850 $ | -661.552 $ | 7.999.402 $ | -6.971.747 $ | 14.971.149 $ | |
| AQR CAPITAL MANAGEMENT LLC | 14.840.842 $ | |||||||
| Engineers Gate Manager LP | 12.194.765 $ | +8.471.997 $ | 3.722.768 $ | |||||
| Empowered Funds, LLC | 8.609.956 $ | -2.653.199 $ | 11.263.155 $ | +4.766.317 $ | 6.496.838 $ | +2.429.323 $ | 4.067.515 $ | |
| Allianz Asset Management GmbH | 11.001.337 $ | +2.132.721 $ | 8.868.616 $ | -1.360.669 $ | 10.229.285 $ | +4.207.037 $ | 6.022.248 $ | |
| TOWLE & CO | 8.150.471 $ | -2.527.131 $ | 10.677.602 $ | |||||
| Qube Research & Technologies Ltd | 9.792.170 $ | +5.246.662 $ | 4.545.508 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 9.730.000 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.237.998 $ | -2.213.787 $ | 9.451.785 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.393.392 $ | +3.880.087 $ | 5.513.305 $ | -2.268.164 $ | 7.781.469 $ | +3.197.244 $ | 4.584.225 $ | |
| Man Group plc | 8.529.193 $ | +1.400.550 $ | 7.128.643 $ | |||||
| Bridgewater Associates, LP | 8.229.298 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.254.785 $ | -2.376.986 $ | 7.631.771 $ | +2.058.777 $ | 5.572.994 $ | +2.150.485 $ | 3.422.509 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 918.722 $ | -6.287.507 $ | 7.206.229 $ | |||||
| Squarepoint Ops LLC | 6.920.389 $ | +6.008.239 $ | 912.150 $ | -3.478.260 $ | 4.390.410 $ | +3.949.685 $ | 440.725 $ | |
| Trexquant Investment LP | 4.601.471 $ | -1.764.366 $ | 6.365.837 $ | +1.899.144 $ | 4.466.693 $ | -2.316.378 $ | 6.783.071 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.073.520 $ | -4.400.105 $ | 5.473.625 $ | -1.085.640 $ | 6.559.265 $ | +1.034.930 $ | 5.524.335 $ | |
| Edgestream Partners, L.P. | 6.274.149 $ | +3.697.324 $ | 2.576.825 $ | |||||
| RHUMBLINE ADVISERS | 4.555.098 $ | -1.653.428 $ | 6.208.526 $ | +1.162.942 $ | 5.045.584 $ | +1.667.067 $ | 3.378.517 $ | |
| Creative Planning | 4.815.677 $ | -1.254.872 $ | 6.070.549 $ | +1.120.917 $ | 4.949.632 $ | |||
| Legal & General Group Plc | 3.986.191 $ | -1.474.551 $ | 5.460.742 $ | +826.304 $ | 4.634.438 $ | +1.552.849 $ | 3.081.589 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.568.438 $ | -1.581.551 $ | 5.149.989 $ | |||||
| BARCLAYS PLC | 5.069.928 $ | +369.973 $ | 4.699.955 $ | +233.302 $ | 4.466.653 $ | +4.464.217 $ | 2.436 $ | |
| Brandywine Global Investment Management, LLC | 3.823.303 $ | -1.148.567 $ | 4.971.870 $ | |||||
| Albar Capital Partners LLP | 4.354.049 $ | |||||||
| Swiss National Bank | 3.072.913 $ | -849.671 $ | 3.922.584 $ | +803.185 $ | 3.119.399 $ | +1.003.955 $ | 2.115.444 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 833.185 $ | -1.495.447 $ | 2.328.632 $ | -1.301.572 $ | 3.630.204 $ | +765.061 $ | 2.865.143 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.620.044 $ | +781.012 $ | 2.839.032 $ | +544.698 $ | 2.294.334 $ | |||
| SEI INVESTMENTS CO | 3.296.459 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.153.944 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 3.142.998 $ | +742.294 $ | 2.400.704 $ | |||||
| IEQ CAPITAL, LLC | 2.000.466 $ | -922.533 $ | 2.922.999 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.847.646 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.756.823 $ | +2.479.651 $ | 277.172 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.065.548 $ | -627.198 $ | 2.692.746 $ | |||||
| FRANKLIN RESOURCES INC | 1.983.060 $ | -551.408 $ | 2.534.468 $ | +1.394.307 $ | 1.140.161 $ | +387.633 $ | 752.528 $ | |
| GROUP ONE TRADING LLC | 143.775 $ | -1.972.857 $ | 2.116.632 $ | -354.282 $ | 2.470.914 $ | +477.614 $ | 1.993.300 $ | |
| WOLVERINE TRADING, LLC | 2.468.259 $ | +214.263 $ | 2.253.996 $ | +514.398 $ | 1.739.598 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.181.642 $ | -257.445 $ | 2.439.087 $ | +253.905 $ | 2.185.182 $ | +741.120 $ | 1.444.062 $ | |
| Verition Fund Management LLC | 1.669.707 $ | -673.205 $ | 2.342.912 $ | +530.855 $ | 1.812.057 $ | +637.990 $ | 1.174.067 $ | |
| WELLS FARGO & COMPANY/MN | 1.922.508 $ | -263.656 $ | 2.186.164 $ | +936.836 $ | 1.249.328 $ | +453.588 $ | 795.740 $ | |
| State of New Jersey Common Pension Fund D | 2.173.100 $ | |||||||
| HSBC HOLDINGS PLC | 1.308.595 $ | -624.399 $ | 1.932.994 $ | +1.480.074 $ | 452.920 $ | -322.833 $ | 775.753 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.847.509 $ | -45.083 $ | 1.892.592 $ | -6.801 $ | 1.899.393 $ | +773.359 $ | 1.126.034 $ | |
| PRUDENTIAL FINANCIAL INC | 1.238.324 $ | -424.882 $ | 1.663.206 $ | -233.366 $ | 1.896.572 $ | +624.499 $ | 1.272.073 $ | |
| Jefferies Financial Group Inc. | 1.848.256 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.448.447 $ | -376.793 $ | 1.825.240 $ | +259.449 $ | 1.565.791 $ | +516.608 $ | 1.049.183 $ | |
| PEAK6 LLC | 527.352 $ | +31.122 $ | 496.230 $ | -1.313.301 $ | 1.809.531 $ | |||
| Quantbot Technologies LP | 1.751.735 $ | +238.283 $ | 1.513.452 $ | -295.978 $ | 1.809.430 $ | |||
| CITIGROUP INC | 1.456.825 $ | +451.317 $ | 1.005.508 $ | -787.303 $ | 1.792.811 $ | +57.316 $ | 1.735.495 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 542.319 $ | -1.121.249 $ | 1.663.568 $ | +1.415.083 $ | 248.485 $ | +88.649 $ | 159.836 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.226.440 $ | -354.099 $ | 1.580.539 $ | +300.226 $ | 1.280.313 $ | +1.106.265 $ | 174.048 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.574.739 $ | +538.442 $ | 1.036.297 $ | |||||
| Quantinno Capital Management LP | 1.165.402 $ | -81.773 $ | 1.247.175 $ | +287.077 $ | 960.098 $ | +829.556 $ | 130.542 $ | |
| MetLife Investment Management, LLC | 883.488 $ | -315.552 $ | 1.199.040 $ | +225.028 $ | 974.012 $ | +347.151 $ | 626.861 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 782.539 $ | -200.431 $ | 982.970 $ | +188.593 $ | 794.377 $ | -400.909 $ | 1.195.286 $ | |
| SIMPLEX TRADING, LLC | 1.117.035 $ | +1.115.418 $ | 1.617 $ | +562 $ | 1.055 $ | +363 $ | 692 $ | |
| Illinois Municipal Retirement Fund | 862.401 $ | -248.169 $ | 1.110.570 $ | +375.624 $ | 734.946 $ | +95.637 $ | 639.309 $ | |
| Advisors Preferred, LLC | 1.092.144 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.079.005 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 505.532 $ | -129.482 $ | 635.014 $ | +121.834 $ | 513.180 $ | -534.537 $ | 1.047.717 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 893.878 $ | -95.690 $ | 989.568 $ | +411.411 $ | 578.157 $ | |||
| XTX Topco Ltd | 935.477 $ | -42.500 $ | 977.977 $ | |||||
| SageView Advisory Group, LLC | 973.396 $ | |||||||
| Qsemble Capital Management, LP | 966.069 $ | |||||||
| Schonfeld Strategic Advisors LLC | 951.159 $ | +767.261 $ | 183.898 $ | |||||
| Cerity Partners LLC | 909.931 $ | +174.017 $ | 735.914 $ | |||||
| Louisiana State Employees Retirement System | 695.871 $ | -202.313 $ | 898.184 $ | +133.406 $ | 764.778 $ | +256.808 $ | 507.970 $ | |
| MARSHALL WACE, LLP | 882.484 $ | +699.666 $ | 182.818 $ | |||||
| STRS OHIO | 801.306 $ | -72.798 $ | 874.104 $ | +101.542 $ | 772.562 $ | +187.432 $ | 585.130 $ | |
| Counterpoint Mutual Funds LLC | 508.388 $ | +8.608 $ | 499.780 $ | -340.483 $ | 840.263 $ | +108.413 $ | 731.850 $ | |
| State of Tennessee, Department of Treasury | 370.012 $ | -443.194 $ | 813.206 $ | +393.998 $ | 419.208 $ | +142.177 $ | 277.031 $ | |
| WINTON GROUP Ltd | 777.171 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 568.599 $ | -181.782 $ | 750.381 $ | +23.297 $ | 727.084 $ | +260.922 $ | 466.162 $ | |
| ROYCE & ASSOCIATES LP | 576.998 $ | -147.786 $ | 724.784 $ | +139.057 $ | 585.727 $ | |||
| Laurion Capital Management LP | 677.660 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 523.188 $ | -134.003 $ | 657.191 $ | +126.089 $ | 531.102 $ | +180.127 $ | 350.975 $ | |
| Ensign Peak Advisors, Inc | 136.893 $ | -392.650 $ | 529.543 $ | -110.516 $ | 640.059 $ | +217.081 $ | 422.978 $ | |
| GLOBEFLEX CAPITAL L P | 601.928 $ | |||||||
| Arizona State Retirement System | 434.814 $ | -163.839 $ | 598.653 $ | +121.980 $ | 476.673 $ | +163.609 $ | 313.064 $ | |
| Police & Firemen's Retirement System of New Jersey | 421.759 $ | -144.916 $ | 566.675 $ | +205.439 $ | 361.236 $ | +122.516 $ | 238.720 $ | |
| Corebridge Financial, Inc. | 561.776 $ | |||||||
| Tower Research Capital LLC (TRC) | 519.641 $ | +386.864 $ | 132.777 $ | -81.069 $ | 213.846 $ | +163.088 $ | 50.758 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 375.866 $ | -122.373 $ | 498.239 $ | +78.467 $ | 419.772 $ | +161.466 $ | 258.306 $ | |
| Inspire Investing, LLC | 472.272 $ | |||||||
| State of Wyoming | 459.927 $ | +206.605 $ | 253.322 $ | +82.117 $ | 171.205 $ | |||
| Quadrature Capital Ltd | 287.377 $ | -165.497 $ | 452.874 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 282.106 $ | -88.750 $ | 370.856 $ | -78.398 $ | 449.254 $ | +155.056 $ | 294.198 $ | |
| Tidal Investments LLC | 413.165 $ | |||||||
| KLP KAPITALFORVALTNING AS | 325.890 $ | -83.470 $ | 409.360 $ | +78.540 $ | 330.820 $ | +112.200 $ | 218.620 $ | |
| Entropy Technologies, LP | 402.570 $ | +264.659 $ | 137.911 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 319.296 $ | -81.781 $ | 401.077 $ | +394.839 $ | 6.238 $ | |||
| ProShare Advisors LLC | 303.384 $ | -77.368 $ | 380.752 $ | |||||
| Corient Private Wealth LLC | 347.304 $ | |||||||
| Dynamic Technology Lab Private Ltd | 344.000 $ | +108.000 $ | 236.000 $ | |||||
| Walleye Trading LLC | 327.807 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 208.723 $ | -111.059 $ | 319.782 $ | |||||
| BANK OF MONTREAL /CAN/ | 204.151 $ | -111.257 $ | 315.408 $ | +135.754 $ | 179.654 $ | |||
| Vise Technologies, Inc. | 222.660 $ | -71.983 $ | 294.643 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 294.432 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294.137 $ | |||||||
| Maryland State Retirement & Pension System | 220.628 $ | -60.626 $ | 281.254 $ | |||||
| Pictet Asset Management Holding SA | 234.468 $ | -27.474 $ | 261.942 $ | +50.256 $ | 211.686 $ | +71.795 $ | 139.891 $ | |
| Sciencast Management LP | 259.888 $ | |||||||
| Limestone Investment Advisors LP | 258.218 $ | -730 $ | 258.948 $ | |||||
| XPONANCE LLC | 257.752 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255.747 $ | |||||||
| Atria Investments, Inc | 206.097 $ | -42.698 $ | 248.795 $ | |||||
| Cetera Investment Advisers | 241.466 $ | |||||||
| Allspring Global Investments Holdings, LLC | 193.484 $ | -33.338 $ | 226.822 $ | |||||
| IMC-Chicago, LLC | 226.206 $ | |||||||
| SIGNATUREFD, LLC | 175.386 $ | -38.661 $ | 214.047 $ | +40.444 $ | 173.603 $ | |||
| Ethic Inc. | 210.472 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 209.846 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 182.098 $ | |||||||
| Bayforest Capital Ltd | 175.290 $ | +154.268 $ | 21.022 $ | |||||
| Ameritas Investment Partners, Inc. | 134.880 $ | -34.547 $ | 169.427 $ | +5.243 $ | 164.184 $ | +46.875 $ | 117.309 $ | |
| Arax Advisory Partners | 8.225 $ | -141.360 $ | 149.585 $ | +139.854 $ | 9.731 $ | +9.062 $ | 669 $ | |
| Versant Capital Management, Inc | 111.454 $ | -28.547 $ | 140.001 $ | +19.427 $ | 120.574 $ | +107.483 $ | 13.091 $ | |
| Aquatic Capital Management LLC | 10.275 $ | -128.780 $ | 139.055 $ | |||||
| OSAIC HOLDINGS, INC. | 77.059 $ | -57.745 $ | 134.804 $ | +122.753 $ | 12.051 $ | +5.378 $ | 6.673 $ | |
| US BANCORP \DE\ | 94.661 $ | -25.017 $ | 119.678 $ | +20.023 $ | 99.655 $ | +94.897 $ | 4.758 $ | |
| GAMMA Investing LLC | 99.665 $ | -7.130 $ | 106.795 $ | +27.379 $ | 79.416 $ | +50.674 $ | 28.742 $ | |
| Plato Investment Management Ltd | 3.487 $ | -81.680 $ | 85.167 $ | -15.092 $ | 100.259 $ | +33.039 $ | 67.220 $ | |
| IFP Advisors, Inc | 76.469 $ | -19.731 $ | 96.200 $ | +18.555 $ | 77.645 $ | +46.807 $ | 30.838 $ | |
| Kestra Advisory Services, LLC | 96.105 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77.424 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 70.730 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 36.385 $ | -28.029 $ | 64.414 $ | +19.150 $ | 45.264 $ | +5.694 $ | 39.570 $ | |
| Parallel Advisors, LLC | 51.165 $ | -13.153 $ | 64.318 $ | +12.340 $ | 51.978 $ | +51.734 $ | 244 $ | |
| RAYMOND JAMES FINANCIAL INC | 62.728 $ | |||||||
| Caitong International Asset Management Co., Ltd | 7.850 $ | -52.322 $ | 60.172 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 59.082 $ | |||||||
| Brooklyn Investment Group | 55.714 $ | +28.283 $ | 27.431 $ | |||||
| Quarry LP | 11.770 $ | -43.710 $ | 55.480 $ | +38.491 $ | 16.989 $ | +14.134 $ | 2.855 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46.593 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.166 $ | -32.726 $ | 34.892 $ | |||||
| EverSource Wealth Advisors, LLC | 19.439 $ | -12.106 $ | 31.545 $ | +7.434 $ | 24.111 $ | +22.786 $ | 1.325 $ | |
| Leonteq Securities AG | 30.154 $ | |||||||
| Wealthspire Advisors, LLC | 26.777 $ | |||||||
| Salomon & Ludwin, LLC | 18.022 $ | -6.089 $ | 24.111 $ | +24.022 $ | 89 $ | +38 $ | 51 $ | |
| Ameritas Advisory Services, LLC | 20.155 $ | +3.867 $ | 16.288 $ | |||||
| Smartleaf Asset Management LLC | 13.356 $ | -4.069 $ | 17.425 $ | +15.828 $ | 1.597 $ | -1.080 $ | 2.677 $ | |
| Riverview Trust Co | 767 $ | -196 $ | 963 $ | +185 $ | 778 $ | -16.364 $ | 17.142 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.601 $ | -2.715 $ | 13.316 $ | -3.050 $ | 16.366 $ | +5.204 $ | 11.162 $ | |
| True Wealth Design, LLC | 12.499 $ | -3.202 $ | 15.701 $ | +2.818 $ | 12.883 $ | +11.404 $ | 1.479 $ | |
| Rockefeller Capital Management L.P. | 15.604 $ | +11.896 $ | 3.708 $ | |||||
| MAI Capital Management | 7.553 $ | +4.639 $ | 2.914 $ | -12.460 $ | 15.374 $ | +14.255 $ | 1.119 $ | |
| Advisory Services Network, LLC | 15.267 $ | |||||||
| Clearstead Advisors, LLC | 15.123 $ | |||||||
| UMB Bank, n.a. | 11.080 $ | -3.657 $ | 14.737 $ | +4.754 $ | 9.983 $ | +7.642 $ | 2.341 $ | |
| Farther Finance Advisors, LLC | 13.864 $ | +6.948 $ | 6.916 $ | +2.650 $ | 4.266 $ | -10 $ | 4.276 $ | |
| Blue Trust, Inc. | 11.272 $ | -2.261 $ | 13.533 $ | +2.791 $ | 10.742 $ | +3.643 $ | 7.099 $ | |
| Westside Investment Management, Inc. | 10.510 $ | -2.958 $ | 13.468 $ | +1.854 $ | 11.614 $ | |||
| Allworth Financial LP | 8.685 $ | -2.416 $ | 11.101 $ | +1.876 $ | 9.225 $ | +5.330 $ | 3.895 $ | |
| SVB WEALTH LLC | 9.619 $ | |||||||
| Private Wealth Management Group, LLC | 7.515 $ | -1.925 $ | 9.440 $ | +1.811 $ | 7.629 $ | +6.574 $ | 1.055 $ | |
| Optiver Holding B.V. | 8.572 $ | |||||||
| Wilmington Savings Fund Society, FSB | 8.452 $ | +2.147 $ | 6.305 $ | +2.023 $ | 4.282 $ | |||
| SG Americas Securities, LLC | 8.042 $ | +7.854 $ | 188 $ | -967 $ | 1.155 $ | +554 $ | 601 $ | |
| HARBOUR INVESTMENTS, INC. | 5.118 $ | -1.552 $ | 6.670 $ | +1.299 $ | 5.371 $ | -673 $ | 6.044 $ | |
| High Note Wealth, LLC | 5.955 $ | |||||||
| Missouri Trust & Investment Co | 4.543 $ | -1.164 $ | 5.707 $ | |||||
| PRIVATE TRUST CO NA | 3.815 $ | -977 $ | 4.792 $ | +1.367 $ | 3.425 $ | +3.348 $ | 77 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.677 $ | -85 $ | 1.762 $ | -2.960 $ | 4.722 $ | +150 $ | 4.572 $ | |
| Aster Capital Management (DIFC) Ltd | 4.320 $ | +1.471 $ | 2.849 $ | |||||
| Red Tortoise LLC | 3.240 $ | -830 $ | 4.070 $ | +781 $ | 3.289 $ | |||
| HRT FINANCIAL LP | 1.867 $ | +1.209 $ | 658 $ | -950 $ | 1.608 $ | -1.788 $ | 3.396 $ | |
| Steward Partners Investment Advisory, LLC | 2.454 $ | -628 $ | 3.082 $ | -51 $ | 3.133 $ | +1.011 $ | 2.122 $ | |
| Navalign, LLC | 2.396 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.782 $ | -431 $ | 2.213 $ | +468 $ | 1.745 $ | +653 $ | 1.092 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.697 $ | -434 $ | 2.131 $ | +391 $ | 1.740 $ | +590 $ | 1.150 $ | |
| Physician Wealth Advisors, Inc. | 1.496 $ | -383 $ | 1.879 $ | +361 $ | 1.518 $ | +1.337 $ | 181 $ | |
| JNBA Financial Advisors | 1.381 $ | -353 $ | 1.734 $ | +332 $ | 1.402 $ | +476 $ | 926 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.693 $ | |||||||
| Parkside Financial Bank & Trust | 1.566 $ | |||||||
| ALGERT GLOBAL LLC | 1.545 $ | +524 $ | 1.021 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.132 $ | -289 $ | 1.421 $ | |||||
| Center for Financial Planning, Inc. | 959 $ | -245 $ | 1.204 $ | +231 $ | 973 $ | +330 $ | 643 $ | |
| S&T BANK/PA | 959 $ | -245 $ | 1.204 $ | +231 $ | 973 $ | +330 $ | 643 $ | |
| BIRCHBROOK, INC. | 863 $ | -221 $ | 1.084 $ | +208 $ | 876 $ | +297 $ | 579 $ | |
| State of Alaska, Department of Revenue | 859 $ | -220 $ | 1.079 $ | +106 $ | 973 $ | +375 $ | 598 $ | |
| CWM, LLC | 744 $ | -246 $ | 990 $ | +186 $ | 804 $ | +760 $ | 44 $ | |
| Atlantic Edge Private Wealth Management, LLC | 767 $ | -197 $ | 964 $ | +185 $ | 779 $ | +264 $ | 515 $ | |
| GSA CAPITAL PARTNERS LLP | 556 $ | -349 $ | 905 $ | +451 $ | 454 $ | -150 $ | 604 $ | |
| Cedar Mountain Advisors, LLC | 891 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 43 $ | -10 $ | 53 $ | -827 $ | 880 $ | +842 $ | 38 $ | |
| HUNTINGTON NATIONAL BANK | 690 $ | -177 $ | 867 $ | |||||
| Manchester Capital Management LLC | 786 $ | |||||||
| CIBC Private Wealth Group LLC | 767 $ | +162 $ | 605 $ | +157 $ | 448 $ | +210 $ | 238 $ | |
| Greenwich Wealth Management LLC | 604 $ | -160 $ | 764 $ | +79 $ | 685 $ | +238 $ | 447 $ | |
| Bruce G. Allen Investments, LLC | 698 $ | +134 $ | 564 $ | +140 $ | 424 $ | |||
| Federation des caisses Desjardins du Quebec | 537 $ | -137 $ | 674 $ | +129 $ | 545 $ | +185 $ | 360 $ | |
| Compass Financial Services Inc | 536 $ | -137 $ | 673 $ | +129 $ | 544 $ | +184 $ | 360 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 402 $ | -180 $ | 582 $ | +79 $ | 503 $ | +146 $ | 357 $ | |
| AMALGAMATED BANK | 443 $ | -117 $ | 560 $ | +92 $ | 468 $ | +159 $ | 309 $ | |
| ALBION FINANCIAL GROUP /UT | 422 $ | -108 $ | 530 $ | +101 $ | 429 $ | +146 $ | 283 $ | |
| Activest Wealth Management | 506 $ | +97 $ | 409 $ | +139 $ | 270 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 498 $ | |||||||
| Trust Co | 498 $ | |||||||
| TD Capital Management LLC | 441 $ | |||||||
| Bare Financial Services, Inc | 437 $ | |||||||
| Handelsbanken Fonder AB | 406 $ | +78 $ | 328 $ | +2 $ | 326 $ | |||
| Hexagon Capital Partners LLC | 373 $ | |||||||
| Asset Planning,Inc | 288 $ | -73 $ | 361 $ | +69 $ | 292 $ | +99 $ | 193 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 192 $ | -49 $ | 241 $ | -109 $ | 350 $ | +119 $ | 231 $ | |
| Richardson Capital Management LLC | 268 $ | -69 $ | 337 $ | +65 $ | 272 $ | +92 $ | 180 $ | |
| Putney Financial Group LLC | 331 $ | |||||||
| Stephens Consulting, LLC | 322 $ | |||||||
| NATIXIS ADVISORS, LLC | 295 $ | |||||||
| PFS Partners, LLC | 217 $ | -56 $ | 273 $ | +53 $ | 220 $ | +74 $ | 146 $ | |
| Modus Advisors, LLC | 268 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 211 $ | -54 $ | 265 $ | |||||
| Abound Wealth Management | 211 $ | -54 $ | 265 $ | +50 $ | 215 $ | +73 $ | 142 $ | |
| Main Street Group, LTD | 193 $ | -41 $ | 234 $ | |||||
| CGC Financial Services, LLC | 173 $ | -44 $ | 217 $ | +42 $ | 175 $ | +59 $ | 116 $ | |
| Virtu Financial LLC | 200 $ | |||||||
| Transce3nd, LLC | 195 $ | +66 $ | 129 $ | |||||
| Prestige Wealth Management Group LLC | 154 $ | -39 $ | 193 $ | +37 $ | 156 $ | +53 $ | 103 $ | |
| CoreCap Advisors, LLC | 153 $ | -40 $ | 193 $ | +37 $ | 156 $ | |||
| Darwin Wealth Management, LLC | 192 $ | |||||||
| MOTCO | 167 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129 $ | -34 $ | 163 $ | +32 $ | 131 $ | +44 $ | 87 $ | |
| Global Financial Private Client, LLC | 116 $ | |||||||
| DecisionPoint Financial, LLC | 103 $ | |||||||
| WealthTrak Capital Management LLC | 98 $ | |||||||
| WPG Advisers, LLC | 77 $ | -19 $ | 96 $ | +18 $ | 78 $ | +27 $ | 51 $ | |
| CENTRAL TRUST Co | 96 $ | |||||||
| Root Financial Partners, LLC | 77 $ | -19 $ | 96 $ | |||||
| Covestor Ltd | 90 $ | |||||||
| ALERUS FINANCIAL NA | 58 $ | -14 $ | 72 $ | |||||
| ST GERMAIN D J CO INC | 38 $ | -10 $ | 48 $ | +9 $ | 39 $ | |||
| Glen Eagle Advisors, LLC | 48 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 39 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | -3 $ | 27 $ | +13 $ | 14 $ | +7 $ | 7 $ | |
| DiNuzzo Private Wealth, Inc. | 26 $ | |||||||
| Strategic Wealth Partners, Ltd. | 24 $ | +5 $ | 19 $ | |||||
| Fortis Group Advisors, LLC | 19 $ | -5 $ | 24 $ | +5 $ | 19 $ | +6 $ | 13 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 19 $ | -5 $ | 24 $ | +5 $ | 19 $ | +6 $ | 13 $ | |
| Matrix Trust Co | 14 $ | -4 $ | 18 $ | |||||
| HFM Investment Advisors, LLC | 13 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 8 $ | |||||||
| Smithfield Trust Co | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 1.184.843.201 $ | -365.995.797 $ | 1.576.626.304 $ | +152.601.703 $ | 728.359.286 $ | +225.910.205 $ | 469.548.372 $ | ||
Erweiterte Einstellungen
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