| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.467.200.325 $ | +193.469.330 $ | 1.296.241.607 $ | -101.647.493 $ | 845.725.617 $ | -184.628.705 $ | 739.904.918 $ | ||
| Atlas FRM LLC | 303.944.660 $ | +24.807.944 $ | 279.136.716 $ | -37.117.229 $ | 316.253.945 $ | |||
| BlackRock, Inc. | 256.514.318 $ | +22.280.535 $ | 234.233.783 $ | |||||
| VANGUARD GROUP INC | 140.988.400 $ | +8.637.984 $ | 132.350.416 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 107.529.013 $ | +93.538.689 $ | 13.990.324 $ | +13.598.542 $ | 391.782 $ | -9.296.815 $ | 9.688.597 $ | |
| DIMENSIONAL FUND ADVISORS LP | 62.128.418 $ | +4.027.471 $ | 58.100.947 $ | -12.200.072 $ | 70.301.019 $ | -19.513.217 $ | 89.814.236 $ | |
| STATE STREET CORP | 64.610.078 $ | +6.801.316 $ | 57.808.762 $ | -7.479.253 $ | 65.288.015 $ | -24.401.074 $ | 89.689.089 $ | |
| AMERICAN CENTURY COMPANIES INC | 66.064.675 $ | +8.978.527 $ | 57.086.148 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 40.518.050 $ | +3.139.097 $ | 37.378.953 $ | -12.016.829 $ | 49.395.782 $ | -16.267.745 $ | 65.663.527 $ | |
| WASATCH ADVISORS LP | 41.655.196 $ | -289.576 $ | 41.944.772 $ | -10.287.466 $ | 52.232.238 $ | |||
| MORGAN STANLEY | 30.171.219 $ | +5.274.008 $ | 24.897.211 $ | +1.310.406 $ | 23.586.805 $ | -18.274.854 $ | 41.861.659 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41.307.644 $ | +3.763.317 $ | 37.544.327 $ | |||||
| FMR LLC | 19.941.642 $ | +1.763.098 $ | 18.178.544 $ | -6.782.277 $ | 24.960.821 $ | -13.306.208 $ | 38.267.029 $ | |
| Allianz Asset Management GmbH | 20.971.588 $ | -3.676.551 $ | 24.648.139 $ | -1.895.092 $ | 26.543.231 $ | -9.828.025 $ | 36.371.256 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.777.081 $ | |||||||
| ROYCE & ASSOCIATES LP | 22.360.908 $ | +3.447.306 $ | 18.913.602 $ | -3.018.224 $ | 21.931.826 $ | -3.905.818 $ | 25.837.644 $ | |
| Fourth Sail Capital LP | 16.882.931 $ | -7.479.282 $ | 24.362.213 $ | |||||
| Invesco Ltd. | 11.902.150 $ | -3.132.473 $ | 15.034.623 $ | -6.497.485 $ | 21.532.108 $ | -1.353.559 $ | 22.885.667 $ | |
| Pictet Asset Management Holding SA | 19.308.246 $ | +6.159.208 $ | 13.149.038 $ | -905.866 $ | 14.054.904 $ | -8.166.058 $ | 22.220.962 $ | |
| NORTHERN TRUST CORP | 17.563.385 $ | +947.675 $ | 16.615.710 $ | |||||
| UBS Group AG | 16.294.635 $ | +10.793.755 $ | 5.500.880 $ | -1.369.133 $ | 6.870.013 $ | +1.120.438 $ | 5.749.575 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.692.888 $ | +673.671 $ | 1.019.217 $ | -12.493.006 $ | 13.512.223 $ | |||
| GOLDMAN SACHS GROUP INC | 13.345.276 $ | +2.521.268 $ | 10.824.008 $ | |||||
| Qube Research & Technologies Ltd | 6.428.836 $ | -6.423.317 $ | 12.852.153 $ | +3.259.064 $ | 9.593.089 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.214.183 $ | -879.810 $ | 12.093.993 $ | |||||
| JANE STREET GROUP, LLC | 4.322.152 $ | -1.989.447 $ | 6.311.599 $ | -5.402.042 $ | 11.713.641 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.067.155 $ | -4.507.731 $ | 7.574.886 $ | -4.023.264 $ | 11.598.150 $ | -31.788 $ | 11.629.938 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 9.385.205 $ | +847.650 $ | 8.537.555 $ | +302.418 $ | 8.235.137 $ | -2.955.090 $ | 11.190.227 $ | |
| JPMORGAN CHASE & CO | 6.230.803 $ | +1.760.557 $ | 4.470.246 $ | -6.134.726 $ | 10.604.972 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.133.118 $ | +1.446.320 $ | 8.686.798 $ | |||||
| Brandywine Global Investment Management, LLC | 9.919.787 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.519.435 $ | -328.572 $ | 5.848.007 $ | -1.203.117 $ | 7.051.124 $ | -1.491.783 $ | 8.542.907 $ | |
| PRUDENTIAL FINANCIAL INC | 4.884.920 $ | +591.114 $ | 4.293.806 $ | -1.011.333 $ | 5.305.139 $ | -3.122.740 $ | 8.427.879 $ | |
| RAYMOND JAMES FINANCIAL INC | 241.146 $ | -4.606.118 $ | 4.847.264 $ | -994.700 $ | 5.841.964 $ | -2.323.162 $ | 8.165.126 $ | |
| Squarepoint Ops LLC | 1.766.545 $ | -6.174.155 $ | 7.940.700 $ | +1.845.311 $ | 6.095.389 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.408.147 $ | -1.153.429 $ | 2.561.576 $ | -4.899.967 $ | 7.461.543 $ | |||
| BANK OF AMERICA CORP /DE/ | 5.944.250 $ | +823.223 $ | 5.121.027 $ | -2.186.509 $ | 7.307.536 $ | +159.042 $ | 7.148.494 $ | |
| Legal & General Group Plc | 4.136.278 $ | -248.667 $ | 4.384.945 $ | -705.668 $ | 5.090.613 $ | -1.508.473 $ | 6.599.086 $ | |
| RHUMBLINE ADVISERS | 4.553.858 $ | +277.941 $ | 4.275.917 $ | -554.652 $ | 4.830.569 $ | -1.604.839 $ | 6.435.408 $ | |
| Empowered Funds, LLC | 6.173.024 $ | +4.983.872 $ | 1.189.152 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.689.211 $ | +909.781 $ | 4.779.430 $ | +675.839 $ | 4.103.591 $ | -170.109 $ | 4.273.700 $ | |
| BARCLAYS PLC | 2.582.429 $ | -2.777.615 $ | 5.360.044 $ | +2.032.652 $ | 3.327.392 $ | +3.323.864 $ | 3.528 $ | |
| Allspring Global Investments Holdings, LLC | 503.219 $ | +87.124 $ | 416.095 $ | -95.630 $ | 511.725 $ | -4.833.428 $ | 5.345.153 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.028.937 $ | +1.811.808 $ | 1.217.129 $ | -4.000.984 $ | 5.218.113 $ | |||
| J. Goldman & Co LP | 5.041.690 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.821.515 $ | +837.399 $ | 984.116 $ | -3.150.637 $ | 4.134.753 $ | -582.481 $ | 4.717.234 $ | |
| Swiss National Bank | 3.259.755 $ | +292.593 $ | 2.967.162 $ | -344.448 $ | 3.311.610 $ | -1.222.322 $ | 4.533.932 $ | |
| MARSHALL WACE, LLP | 4.523.692 $ | +2.370.178 $ | 2.153.514 $ | +905.274 $ | 1.248.240 $ | |||
| Trexquant Investment LP | 3.561.833 $ | +3.041.444 $ | 520.389 $ | -3.828.832 $ | 4.349.221 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 2.936.111 $ | -1.298.018 $ | 4.234.129 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.194.512 $ | -898.933 $ | 4.093.445 $ | |||||
| Rock Point Advisors, LLC | 3.963.419 $ | +335.212 $ | 3.628.207 $ | +1.364.338 $ | 2.263.869 $ | |||
| Edgestream Partners, L.P. | 3.866.116 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.235.166 $ | -2.323.703 $ | 3.558.869 $ | |||||
| Creative Planning | 3.543.902 $ | +2.412.197 $ | 1.131.705 $ | +402.845 $ | 728.860 $ | -344.007 $ | 1.072.867 $ | |
| CITIGROUP INC | 482.993 $ | -624.408 $ | 1.107.401 $ | -447.754 $ | 1.555.155 $ | -1.800.962 $ | 3.356.117 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 493.152 $ | -80.779 $ | 573.931 $ | -2.083.123 $ | 2.657.054 $ | -697.922 $ | 3.354.976 $ | |
| FRANKLIN RESOURCES INC | 2.515.405 $ | +283.090 $ | 2.232.315 $ | -118.026 $ | 2.350.341 $ | -785.718 $ | 3.136.059 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.051.025 $ | |||||||
| WINTON GROUP Ltd | 1.967.602 $ | -929.737 $ | 2.897.339 $ | +2.533.663 $ | 363.676 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 2.659.036 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.404.632 $ | +1.204.005 $ | 200.627 $ | -1.816.300 $ | 2.016.927 $ | -611.949 $ | 2.628.876 $ | |
| WELLS FARGO & COMPANY/MN | 2.436.547 $ | +773.667 $ | 1.662.880 $ | -22.284 $ | 1.685.164 $ | -600.526 $ | 2.285.690 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 698.752 $ | -1.543.246 $ | 2.241.998 $ | +1.413.595 $ | 828.403 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.478.686 $ | +120.690 $ | 1.357.996 $ | -208.932 $ | 1.566.928 $ | -587.428 $ | 2.154.356 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.546.289 $ | -186.914 $ | 1.733.203 $ | -230.366 $ | 1.963.569 $ | -180.391 $ | 2.143.960 $ | |
| Verition Fund Management LLC | 1.462.941 $ | +222.570 $ | 1.240.371 $ | -890.081 $ | 2.130.452 $ | +446.391 $ | 1.684.061 $ | |
| NIA IMPACT ADVISORS, LLC | 2.110.559 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.016.281 $ | +155.724 $ | 1.860.557 $ | +263.619 $ | 1.596.938 $ | +538.909 $ | 1.058.029 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 487.134 $ | +40.424 $ | 446.710 $ | -1.000.028 $ | 1.446.738 $ | -508.554 $ | 1.955.292 $ | |
| Hudson Bay Capital Management LP | 1.953.638 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.947.956 $ | +1.946.483 $ | 1.473 $ | -482 $ | 1.955 $ | |||
| Bleakley Financial Group, LLC | 1.946.271 $ | +1.497.089 $ | 449.182 $ | -131.921 $ | 581.103 $ | |||
| ASSETMARK, INC | 1.611.057 $ | -190.149 $ | 1.801.206 $ | +386.750 $ | 1.414.456 $ | -522.546 $ | 1.937.002 $ | |
| State of New Jersey Common Pension Fund D | 1.904.721 $ | |||||||
| DEUTSCHE BANK AG\ | 1.417.151 $ | +205.169 $ | 1.211.982 $ | -6.401 $ | 1.218.383 $ | -682.046 $ | 1.900.429 $ | |
| SEI INVESTMENTS CO | 1.783.442 $ | |||||||
| State of Tennessee, Department of Treasury | 689.810 $ | -120.080 $ | 809.890 $ | -218.714 $ | 1.028.604 $ | -684.163 $ | 1.712.767 $ | |
| Villanova Investment Management Co LLC | 1.697.769 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.682.457 $ | +4.662 $ | 1.677.795 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.552.000 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.479.505 $ | +131.591 $ | 1.347.914 $ | +171.666 $ | 1.176.248 $ | -371.795 $ | 1.548.043 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.184.586 $ | -283.606 $ | 1.468.192 $ | +441.042 $ | 1.027.150 $ | -140.002 $ | 1.167.152 $ | |
| MetLife Investment Management, LLC | 955.392 $ | +30.000 $ | 925.392 $ | -123.050 $ | 1.048.442 $ | -355.132 $ | 1.403.574 $ | |
| ExodusPoint Capital Management, LP | 1.281.717 $ | +1.279.030 $ | 2.687 $ | |||||
| BOKF, NA | 357.514 $ | -76.771 $ | 434.285 $ | -371.523 $ | 805.808 $ | -463.291 $ | 1.269.099 $ | |
| Illinois Municipal Retirement Fund | 831.358 $ | -7.584 $ | 838.942 $ | -77.988 $ | 916.930 $ | -347.474 $ | 1.264.404 $ | |
| Corebridge Financial, Inc. | 1.216.851 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.179.675 $ | +127.239 $ | 1.052.436 $ | +481.296 $ | 571.140 $ | -133.095 $ | 704.235 $ | |
| Aquatic Capital Management LLC | 1.168.733 $ | +430.494 $ | 738.239 $ | |||||
| Kiker Wealth Management, LLC | 1.137.977 $ | |||||||
| Ensign Peak Advisors, Inc | 145.846 $ | -92.013 $ | 237.859 $ | -502.569 $ | 740.428 $ | -378.233 $ | 1.118.661 $ | |
| Mork Capital Management, LLC | 1.096.857 $ | |||||||
| Louisiana State Employees Retirement System | 731.880 $ | +42.048 $ | 689.832 $ | -111.768 $ | 801.600 $ | -278.227 $ | 1.079.827 $ | |
| LPL Financial LLC | 601.183 $ | -22.720 $ | 623.903 $ | -123.345 $ | 747.248 $ | -304.615 $ | 1.051.863 $ | |
| NISA INVESTMENT ADVISORS, LLC | 803.864 $ | +118.056 $ | 685.808 $ | -293.096 $ | 978.904 $ | -54.309 $ | 1.033.213 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.014.009 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.010.812 $ | |||||||
| Gallacher Capital Management LLC | 625.541 $ | -67.395 $ | 692.936 $ | -205.196 $ | 898.132 $ | -77.956 $ | 976.088 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 658.451 $ | -305.059 $ | 963.510 $ | |||||
| Fractal Investments LLC | 207.045 $ | -694.376 $ | 901.421 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 450.057 $ | -14.341 $ | 464.398 $ | -172.724 $ | 637.122 $ | -207.893 $ | 845.015 $ | |
| STRS OHIO | 185.724 $ | -490.626 $ | 676.350 $ | -162.025 $ | 838.375 $ | |||
| Counterpoint Mutual Funds LLC | 804.706 $ | |||||||
| CWA Asset Management Group, LLC | 744.007 $ | -7.763 $ | 751.770 $ | +333.514 $ | 418.256 $ | |||
| Unison Advisors LLC | 735.154 $ | |||||||
| Laurion Capital Management LP | 731.495 $ | |||||||
| Entropy Technologies, LP | 714.765 $ | |||||||
| Quantbot Technologies LP | 686.320 $ | +84.702 $ | 601.618 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487.230 $ | +39.768 $ | 447.462 $ | -61.253 $ | 508.715 $ | -172.314 $ | 681.029 $ | |
| Arizona State Retirement System | 462.384 $ | +9.483 $ | 452.901 $ | -53.159 $ | 506.060 $ | -164.573 $ | 670.633 $ | |
| Vest Financial, LLC | 637.033 $ | |||||||
| Engineers Gate Manager LP | 633.849 $ | |||||||
| COMMERCE BANK | 438.405 $ | +17.918 $ | 420.487 $ | -55.913 $ | 476.400 $ | -134.473 $ | 610.873 $ | |
| Quantinno Capital Management LP | 606.196 $ | +291.773 $ | 314.423 $ | |||||
| Quantedge Capital Pte Ltd | 601.200 $ | |||||||
| Horizon Investments, LLC | 599.112 $ | +170.298 $ | 428.814 $ | |||||
| NORGES BANK | 576.551 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 394.878 $ | +12.950 $ | 381.928 $ | -58.050 $ | 439.978 $ | -107.380 $ | 547.358 $ | |
| DRW Securities, LLC | 541.953 $ | |||||||
| CAXTON ASSOCIATES LLP | 372.819 $ | -158.241 $ | 531.060 $ | |||||
| BANK OF MONTREAL /CAN/ | 214.026 $ | -155.211 $ | 369.237 $ | -138.148 $ | 507.385 $ | |||
| Police & Firemen's Retirement System of New Jersey | 458.629 $ | +37.433 $ | 421.196 $ | +25.356 $ | 395.840 $ | -106.313 $ | 502.153 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 471.467 $ | +471.144 $ | 323 $ | -61 $ | 384 $ | -133 $ | 517 $ | |
| Tidal Investments LLC | 286.221 $ | -175.757 $ | 461.978 $ | |||||
| FINANCIAL COUNSELORS INC | 460.503 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 402.100 $ | +15.529 $ | 386.571 $ | -68.236 $ | 454.807 $ | +254.402 $ | 200.405 $ | |
| XTX Topco Ltd | 442.729 $ | |||||||
| Verity Asset Management, Inc. | 442.481 $ | |||||||
| AE Wealth Management LLC | 442.105 $ | +194.873 $ | 247.232 $ | |||||
| Savant Capital, LLC | 431.969 $ | +179.364 $ | 252.605 $ | |||||
| Neuberger Berman Group LLC | 383.128 $ | |||||||
| Concentric Capital Strategies, LP | 378.844 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 364.544 $ | -8.673 $ | 373.217 $ | +194.510 $ | 178.707 $ | -7.278 $ | 185.985 $ | |
| EntryPoint Capital, LLC | 350.195 $ | |||||||
| Midwest Trust Co | 319.572 $ | +24.006 $ | 295.566 $ | -43.862 $ | 339.428 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 336.072 $ | |||||||
| OSAIC HOLDINGS, INC. | 265.898 $ | -13.785 $ | 279.683 $ | -42.538 $ | 322.221 $ | +66.509 $ | 255.712 $ | |
| ProShare Advisors LLC | 321.257 $ | +35.021 $ | 286.236 $ | |||||
| Optimize Financial Inc | 319.475 $ | +30.144 $ | 289.331 $ | |||||
| Vise Technologies, Inc. | 315.632 $ | +49.068 $ | 266.564 $ | |||||
| WOLVERINE TRADING, LLC | 311.760 $ | +83.745 $ | 228.015 $ | |||||
| Baird Financial Group, Inc. | 294.682 $ | |||||||
| HSBC HOLDINGS PLC | 228.779 $ | -64.688 $ | 293.467 $ | |||||
| State of Wyoming | 292.511 $ | +96.616 $ | 195.895 $ | -34.916 $ | 230.811 $ | +32.485 $ | 198.326 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 200.200 $ | -67.879 $ | 268.079 $ | |||||
| Merit Financial Group, LLC | 265.264 $ | |||||||
| Kestra Advisory Services, LLC | 190.358 $ | -74.434 $ | 264.792 $ | |||||
| HighTower Advisors, LLC | 263.916 $ | |||||||
| Kapitalo Investimentos Ltda | 262.981 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 209.067 $ | -42.244 $ | 251.311 $ | |||||
| Ameritas Investment Partners, Inc. | 138.383 $ | +11.295 $ | 127.088 $ | -55.226 $ | 182.314 $ | -61.754 $ | 244.068 $ | |
| Allen Capital Group, LLC | 242.580 $ | |||||||
| Pathstone Holdings, LLC | 241.447 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 233.347 $ | |||||||
| Ascent Group, LLC | 233.106 $ | |||||||
| Maryland State Retirement & Pension System | 230.927 $ | +15.354 $ | 215.573 $ | |||||
| Corient Private Wealth LLC | 218.795 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 217.879 $ | |||||||
| RHS Financial, LLC | 203.626 $ | -2.837 $ | 206.463 $ | |||||
| STIFEL FINANCIAL CORP | 202.809 $ | |||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 200.137 $ | |||||||
| Tower Research Capital LLC (TRC) | 83.203 $ | +40.752 $ | 42.451 $ | -134.202 $ | 176.653 $ | +122.863 $ | 53.790 $ | |
| Virtus Investment Advisers, LLC | 159.665 $ | |||||||
| Steward Partners Investment Advisory, LLC | 85.213 $ | +4.125 $ | 81.088 $ | -11.133 $ | 92.221 $ | -47.670 $ | 139.891 $ | |
| LSV ASSET MANAGEMENT | 77.596 $ | +5.094 $ | 72.502 $ | -13.304 $ | 85.806 $ | -35.192 $ | 120.998 $ | |
| Fortitude Family Office, LLC | 770 $ | +62 $ | 708 $ | -4.803 $ | 5.511 $ | -107.032 $ | 112.543 $ | |
| Optiver Holding B.V. | 83.753 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 71.967 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 47.235 $ | +3.855 $ | 43.380 $ | -5.768 $ | 49.148 $ | -16.648 $ | 65.796 $ | |
| TD Capital Management LLC | 47.703 $ | +4.354 $ | 43.349 $ | -6.219 $ | 49.568 $ | -15.097 $ | 64.665 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63.799 $ | +12.990 $ | 50.809 $ | +3.715 $ | 47.094 $ | -10.318 $ | 57.412 $ | |
| Smartleaf Asset Management LLC | 61.579 $ | +31.443 $ | 30.136 $ | -4.623 $ | 34.759 $ | -5.157 $ | 39.916 $ | |
| Blue Trust, Inc. | 4.935 $ | -1.233 $ | 6.168 $ | -54.378 $ | 60.546 $ | +7.930 $ | 52.616 $ | |
| LRI Investments, LLC | 37.942 $ | +3.097 $ | 34.845 $ | -4.634 $ | 39.479 $ | -13.372 $ | 52.851 $ | |
| American Capital Advisory, LLC | 36.065 $ | +2.944 $ | 33.121 $ | -4.404 $ | 37.525 $ | -12.711 $ | 50.236 $ | |
| EverSource Wealth Advisors, LLC | 36.016 $ | +8.776 $ | 27.240 $ | -21.958 $ | 49.198 $ | +26.126 $ | 23.072 $ | |
| SIMPLEX TRADING, LLC | 48.149 $ | +48.040 $ | 109 $ | +44 $ | 65 $ | +59 $ | 6 $ | |
| Versant Capital Management, Inc | 47.331 $ | +17.217 $ | 30.114 $ | +22.148 $ | 7.966 $ | -6.320 $ | 14.286 $ | |
| US BANCORP \DE\ | 20.849 $ | -3.162 $ | 24.011 $ | -3.694 $ | 27.705 $ | -18.708 $ | 46.413 $ | |
| GROUP ONE TRADING LLC | 4.815 $ | -39.405 $ | 44.220 $ | +34.200 $ | 10.020 $ | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 31.057 $ | +2.535 $ | 28.522 $ | -3.793 $ | 32.315 $ | -10.945 $ | 43.260 $ | |
| Wilmington Savings Fund Society, FSB | 29.660 $ | +2.420 $ | 27.240 $ | +1.489 $ | 25.751 $ | -14.625 $ | 40.376 $ | |
| Farther Finance Advisors, LLC | 40.350 $ | +26.244 $ | 14.106 $ | -5.200 $ | 19.306 $ | -5.363 $ | 24.669 $ | |
| Eagle Bay Advisors LLC | 39.483 $ | |||||||
| Advisory Services Network, LLC | 37.522 $ | |||||||
| GAMMA Investing LLC | 36.835 $ | +26.355 $ | 10.480 $ | -1.694 $ | 12.174 $ | -18.008 $ | 30.182 $ | |
| QUADRANT CAPITAL GROUP LLC | 13.097 $ | -1.806 $ | 14.903 $ | -20.309 $ | 35.212 $ | |||
| Hexagon Capital Partners LLC | 33.669 $ | |||||||
| Quent Capital, LLC | 23.680 $ | +1.505 $ | 22.175 $ | -10.904 $ | 33.079 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 32.261 $ | |||||||
| Rockefeller Capital Management L.P. | 29.573 $ | -2.489 $ | 32.062 $ | |||||
| UMB Bank, n.a. | 27.156 $ | +17.958 $ | 9.198 $ | -1.173 $ | 10.371 $ | -9.415 $ | 19.786 $ | |
| Independence Bank of Kentucky | 20.240 $ | -6.856 $ | 27.096 $ | |||||
| SIGNATUREFD, LLC | 22.679 $ | +3.930 $ | 18.749 $ | -1.091 $ | 19.840 $ | -6.720 $ | 26.560 $ | |
| Princeton Global Asset Management LLC | 23.738 $ | |||||||
| Geneos Wealth Management Inc. | 2.504 $ | +205 $ | 2.299 $ | -12.280 $ | 14.579 $ | -5.408 $ | 19.987 $ | |
| CIBC Private Wealth Group LLC | 10.256 $ | -2.549 $ | 12.805 $ | -1.694 $ | 14.499 $ | -4.216 $ | 18.715 $ | |
| CENTRAL TRUST Co | 11.316 $ | +924 $ | 10.392 $ | -2.735 $ | 13.127 $ | -5.050 $ | 18.177 $ | |
| Quarry LP | 193 $ | -17.743 $ | 17.936 $ | +14.717 $ | 3.219 $ | |||
| Cape Investment Advisory, Inc. | 12.423 $ | -503 $ | 12.926 $ | -4.378 $ | 17.304 $ | |||
| Allworth Financial LP | 16.734 $ | +2.125 $ | 14.609 $ | -1.033 $ | 15.642 $ | +9.414 $ | 6.228 $ | |
| MAI Capital Management | 15.168 $ | -486 $ | 15.654 $ | +5.483 $ | 10.171 $ | -6.195 $ | 16.366 $ | |
| Brooklyn Investment Group | 16.133 $ | +12.175 $ | 3.958 $ | |||||
| PRIVATE TRUST CO NA | 8.474 $ | -901 $ | 9.375 $ | -845 $ | 10.220 $ | -5.810 $ | 16.030 $ | |
| Ancora Advisors LLC | 10.352 $ | -1.145 $ | 11.497 $ | -1.529 $ | 13.026 $ | -1.394 $ | 14.420 $ | |
| Arax Advisory Partners | 5.874 $ | -8.365 $ | 14.239 $ | |||||
| Aster Capital Management (DIFC) Ltd | 13.723 $ | +9.965 $ | 3.758 $ | |||||
| Salomon & Ludwin, LLC | 12.270 $ | +722 $ | 11.548 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.700 $ | +955 $ | 10.745 $ | +4.282 $ | 6.463 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.382 $ | |||||||
| SG Americas Securities, LLC | 10.765 $ | +10.344 $ | 421 $ | -427 $ | 848 $ | |||
| Glass Jacobson Investment Advisors llc | 6.501 $ | +531 $ | 5.970 $ | -794 $ | 6.764 $ | -3.904 $ | 10.668 $ | |
| Golden State Wealth Management, LLC | 7.581 $ | +619 $ | 6.962 $ | -926 $ | 7.888 $ | -2.672 $ | 10.560 $ | |
| Asset Dedication, LLC | 7.223 $ | +590 $ | 6.633 $ | -882 $ | 7.515 $ | -2.546 $ | 10.061 $ | |
| TRUST CO OF VERMONT | 6.814 $ | -2.308 $ | 9.122 $ | |||||
| WPG Advisers, LLC | 5.874 $ | +1.540 $ | 4.334 $ | -2.129 $ | 6.463 $ | -1.854 $ | 8.317 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 8.170 $ | +671 $ | 7.499 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.085 $ | -677 $ | 5.762 $ | -1.951 $ | 7.713 $ | |||
| HUNTINGTON NATIONAL BANK | 7.655 $ | +624 $ | 7.031 $ | |||||
| PINNACLE FINANCIAL PARTNERS INC | 4.760 $ | -2.747 $ | 7.507 $ | |||||
| State of Alaska, Department of Revenue | 903 $ | -4.450 $ | 5.353 $ | -793 $ | 6.146 $ | -1.046 $ | 7.192 $ | |
| WealthCollab, LLC | 4.190 $ | -365 $ | 4.555 $ | -606 $ | 5.161 $ | -1.748 $ | 6.909 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.560 $ | -4.167 $ | 6.727 $ | |||||
| IFP Advisors, Inc | 5.585 $ | -208 $ | 5.793 $ | -19 $ | 5.812 $ | -627 $ | 6.439 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.405 $ | |||||||
| Bare Financial Services, Inc | 6.404 $ | +3.706 $ | 2.698 $ | +2.094 $ | 604 $ | |||
| Cherry Tree Wealth Management, LLC | 6.037 $ | |||||||
| Asset Planning,Inc | 4.272 $ | +390 $ | 3.882 $ | -476 $ | 4.358 $ | -1.433 $ | 5.791 $ | |
| HARBOUR INVESTMENTS, INC. | 3.959 $ | +326 $ | 3.633 $ | -481 $ | 4.114 $ | -1.391 $ | 5.505 $ | |
| Root Financial Partners, LLC | 5.393 $ | +573 $ | 4.820 $ | |||||
| Legacy Wealth Managment, LLC/ID | 5.249 $ | +1.976 $ | 3.273 $ | |||||
| Bell Investment Advisors, Inc | 2.456 $ | +200 $ | 2.256 $ | -600 $ | 2.856 $ | -2.376 $ | 5.232 $ | |
| TOTH FINANCIAL ADVISORY CORP | 3.467 $ | +283 $ | 3.184 $ | -424 $ | 3.608 $ | -1.222 $ | 4.830 $ | |
| Stone House Investment Management, LLC | 4.622 $ | +3.052 $ | 1.570 $ | |||||
| ATWOOD & PALMER INC | 4.334 $ | +354 $ | 3.980 $ | -529 $ | 4.509 $ | |||
| Parallel Advisors, LLC | 2.793 $ | +626 $ | 2.167 $ | -288 $ | 2.455 $ | -1.771 $ | 4.226 $ | |
| Dogwood Wealth Management LLC | 4.164 $ | |||||||
| City State Bank | 2.889 $ | +236 $ | 2.653 $ | -353 $ | 3.006 $ | -1.018 $ | 4.024 $ | |
| Parkside Financial Bank & Trust | 3.671 $ | |||||||
| WEBSTER BANK, N. A. | 2.600 $ | +212 $ | 2.388 $ | -317 $ | 2.705 $ | -917 $ | 3.622 $ | |
| Ameritas Advisory Services, LLC | 486 $ | -3.071 $ | 3.557 $ | |||||
| Glen Eagle Advisors, LLC | 458 $ | -2.877 $ | 3.335 $ | +2.868 $ | 467 $ | -154 $ | 621 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.245 $ | +169 $ | 2.076 $ | -434 $ | 2.510 $ | -692 $ | 3.202 $ | |
| BARRETT & COMPANY, INC. | 2.289 $ | +209 $ | 2.080 $ | -255 $ | 2.335 $ | -768 $ | 3.103 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 1.733 $ | -301 $ | 2.034 $ | -271 $ | 2.305 $ | -780 $ | 3.085 $ | |
| Addison Advisors LLC | 1.975 $ | +161 $ | 1.814 $ | -241 $ | 2.055 $ | -695 $ | 2.750 $ | |
| Pineridge Advisors LLC | 2.025 $ | -687 $ | 2.712 $ | |||||
| HRT FINANCIAL LP | 1.575 $ | +652 $ | 923 $ | -1.687 $ | 2.610 $ | |||
| ST GERMAIN D J CO INC | 952 $ | -1.597 $ | 2.549 $ | |||||
| FOSTER & MOTLEY INC | 1.291 $ | -114 $ | 1.405 $ | -314 $ | 1.719 $ | -714 $ | 2.433 $ | |
| JFS WEALTH ADVISORS, LLC | 1.493 $ | +431 $ | 1.062 $ | -241 $ | 1.303 $ | -978 $ | 2.281 $ | |
| Tortoise Investment Management, LLC | 1.371 $ | -332 $ | 1.703 $ | -577 $ | 2.280 $ | |||
| Janney Montgomery Scott LLC | 1.419 $ | -168 $ | 1.587 $ | -568 $ | 2.155 $ | |||
| Crewe Advisors LLC | 2.119 $ | +173 $ | 1.946 $ | |||||
| ALGERT GLOBAL LLC | 1.650 $ | -462 $ | 2.112 $ | |||||
| SBI Securities Co., Ltd. | 1.733 $ | -257 $ | 1.990 $ | +136 $ | 1.854 $ | -225 $ | 2.079 $ | |
| William B. Walkup & Associates, Inc. | 1.445 $ | +118 $ | 1.327 $ | -176 $ | 1.503 $ | -509 $ | 2.012 $ | |
| MATHER GROUP, LLC. | 442 $ | -1.436 $ | 1.878 $ | |||||
| Clearstead Advisors, LLC | 49 $ | -1.809 $ | 1.858 $ | +986 $ | 872 $ | |||
| SIERRA OCEAN, LLC | 1.357 $ | -459 $ | 1.816 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.515 $ | +199 $ | 1.316 $ | -103 $ | 1.419 $ | -342 $ | 1.761 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 1.103 $ | -636 $ | 1.739 $ | |||||
| Whipplewood Advisors, LLC | 1.253 $ | -424 $ | 1.677 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 1.541 $ | +126 $ | 1.415 $ | -188 $ | 1.603 $ | |||
| CX Institutional | 1.587 $ | +188 $ | 1.399 $ | -68 $ | 1.467 $ | +50 $ | 1.417 $ | |
| Dunhill Financial, LLC | 1.029 $ | -125 $ | 1.154 $ | -381 $ | 1.535 $ | |||
| Financial Perspectives, Inc | 1.059 $ | +86 $ | 973 $ | -129 $ | 1.102 $ | -374 $ | 1.476 $ | |
| Bank of New Hampshire | 1.194 $ | -159 $ | 1.353 $ | |||||
| Manchester Capital Management LLC | 1.301 $ | +903 $ | 398 $ | -53 $ | 451 $ | -153 $ | 604 $ | |
| OPTIMA CAPITAL LLC | 1.300 $ | |||||||
| Elyxium Wealth, LLC | 1.300 $ | |||||||
| Newbridge Financial Services Group, Inc. | 864 $ | -105 $ | 969 $ | -319 $ | 1.288 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 866 $ | -35 $ | 901 $ | -306 $ | 1.207 $ | |||
| PARK CIRCLE Co | 902 $ | -305 $ | 1.207 $ | |||||
| Fourth Dimension Wealth, LLC | 867 $ | +71 $ | 796 $ | -106 $ | 902 $ | -305 $ | 1.207 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 867 $ | +27 $ | 840 $ | -62 $ | 902 $ | -305 $ | 1.207 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 867 $ | +71 $ | 796 $ | -106 $ | 902 $ | -305 $ | 1.207 $ | |
| NBC SECURITIES, INC. | 1.155 $ | +1.154 $ | 1 $ | +0 $ | 1 $ | |||
| SJS Investment Consulting Inc. | 531 $ | +44 $ | 487 $ | -65 $ | 552 $ | -522 $ | 1.074 $ | |
| Financial Freedom, LLC | 791 $ | +72 $ | 719 $ | -88 $ | 807 $ | -266 $ | 1.073 $ | |
| CoreCap Advisors, LLC | 1.059 $ | +130 $ | 929 $ | -123 $ | 1.052 $ | |||
| JPL Wealth Management, LLC | 885 $ | |||||||
| Pacific Center for Financial Services | 885 $ | +0 $ | 885 $ | |||||
| Prestige Wealth Management Group LLC | 626 $ | +51 $ | 575 $ | -77 $ | 652 $ | -220 $ | 872 $ | |
| Federation des caisses Desjardins du Quebec | 651 $ | -221 $ | 872 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 867 $ | +71 $ | 796 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 722 $ | +721 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 411 $ | -16 $ | 427 $ | -74 $ | 501 $ | -218 $ | 719 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 466 $ | +31 $ | 435 $ | -74 $ | 509 $ | -166 $ | 675 $ | |
| Navalign, LLC | 674 $ | |||||||
| Stephens Consulting, LLC | 671 $ | |||||||
| Costello Asset Management, INC | 482 $ | +40 $ | 442 $ | -59 $ | 501 $ | -170 $ | 671 $ | |
| AMALGAMATED BANK | 466 $ | +30 $ | 436 $ | -53 $ | 489 $ | -163 $ | 652 $ | |
| Kohmann Bosshard Financial Services, LLC | 626 $ | |||||||
| Concord Wealth Partners | 433 $ | +35 $ | 398 $ | -53 $ | 451 $ | -153 $ | 604 $ | |
| Putney Financial Group LLC | 451 $ | -153 $ | 604 $ | |||||
| HM PAYSON & CO | 451 $ | -153 $ | 604 $ | |||||
| Promus Capital, LLC | 531 $ | -70 $ | 601 $ | |||||
| Kingdom Financial Group LLC. | 580 $ | |||||||
| United Financial Planning Group LLC | 576 $ | |||||||
| CVA Family Office, LLC | 537 $ | |||||||
| CLEAR INVESTMENT RESEARCH, LLC | 354 $ | -47 $ | 401 $ | -136 $ | 537 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 386 $ | +32 $ | 354 $ | -47 $ | 401 $ | -136 $ | 537 $ | |
| MONTAG A & ASSOCIATES INC | 401 $ | -136 $ | 537 $ | |||||
| True Wealth Design, LLC | 530 $ | +220 $ | 310 $ | +259 $ | 51 $ | -17 $ | 68 $ | |
| Clearstead Trust, LLC | 443 $ | -58 $ | 501 $ | |||||
| Cornerstone Planning Group LLC | 499 $ | +76 $ | 423 $ | +327 $ | 96 $ | -150 $ | 246 $ | |
| Wealthspire Advisors, LLC | 486 $ | |||||||
| SageView Advisory Group, LLC | 475 $ | |||||||
| High Note Wealth, LLC | 337 $ | +27 $ | 310 $ | -41 $ | 351 $ | -118 $ | 469 $ | |
| Handelsbanken Fonder AB | 457 $ | +161 $ | 296 $ | -40 $ | 336 $ | +27 $ | 309 $ | |
| GSA CAPITAL PARTNERS LLP | 293 $ | -152 $ | 445 $ | |||||
| DecisionPoint Financial, LLC | 386 $ | +38 $ | 348 $ | -76 $ | 424 $ | |||
| Park Square Financial Group, LLC | 301 $ | -101 $ | 402 $ | |||||
| Beaird Harris Wealth Management, LLC | 401 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 49 $ | +2 $ | 47 $ | -204 $ | 251 $ | -85 $ | 336 $ | |
| Pflug Koory, LLC | 335 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 241 $ | +20 $ | 221 $ | -30 $ | 251 $ | -84 $ | 335 $ | |
| Transamerica Financial Advisors, LLC | 289 $ | |||||||
| FIRST HORIZON CORP | 289 $ | +24 $ | 265 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194 $ | +16 $ | 178 $ | -24 $ | 202 $ | -86 $ | 288 $ | |
| HighMark Wealth Management LLC | 181 $ | -24 $ | 205 $ | -70 $ | 275 $ | |||
| Global Financial Private Client, LLC | 268 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 268 $ | |||||||
| Bellwether Advisors, LLC | 251 $ | |||||||
| Covestor Ltd | 249 $ | +52 $ | 197 $ | +101 $ | 96 $ | +45 $ | 51 $ | |
| Measured Wealth Private Client Group, LLC | 241 $ | +20 $ | 221 $ | |||||
| Vestcor Inc | 156 $ | -53 $ | 209 $ | |||||
| New Millennium Group LLC | 150 $ | -51 $ | 201 $ | |||||
| Bruce G. Allen Investments, LLC | 133 $ | -17 $ | 150 $ | -51 $ | 201 $ | |||
| ALERUS FINANCIAL NA | 193 $ | +16 $ | 177 $ | -23 $ | 200 $ | |||
| EMC Capital Management | 151 $ | -12 $ | 163 $ | -21 $ | 184 $ | |||
| Inspire Investing, LLC | 164 $ | |||||||
| Triumph Capital Management | 147 $ | |||||||
| MCF Advisors LLC | 101 $ | -34 $ | 135 $ | |||||
| Garde Capital, Inc. | 101 $ | -34 $ | 135 $ | |||||
| Abound Wealth Management | 97 $ | +8 $ | 89 $ | -12 $ | 101 $ | -34 $ | 135 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 96 $ | +8 $ | 88 $ | -12 $ | 100 $ | -34 $ | 134 $ | |
| HFM Investment Advisors, LLC | 97 $ | +9 $ | 88 $ | -12 $ | 100 $ | +32 $ | 68 $ | |
| PRINCIPAL SECURITIES, INC. | 88 $ | -12 $ | 100 $ | |||||
| CULLEN/FROST BANKERS, INC. | 96 $ | |||||||
| CWM, LLC | 91 $ | +57 $ | 34 $ | +0 $ | 34 $ | -23 $ | 57 $ | |
| Global Wealth Strategies & Associates | 88 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 83 $ | +31 $ | 52 $ | +49 $ | 3 $ | +1 $ | 2 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 49 $ | +4 $ | 45 $ | -6 $ | 51 $ | -17 $ | 68 $ | |
| Beacon Capital Management, LLC | 50 $ | -17 $ | 67 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 61 $ | |||||||
| Rossby Financial, LCC | 43 $ | -7 $ | 50 $ | -10 $ | 60 $ | |||
| WOLFF WIESE MAGANA LLC | 48 $ | -6 $ | 54 $ | |||||
| Rialto Wealth Management, LLC | 51 $ | |||||||
| GPS Wealth Strategies Group, LLC | 44 $ | -6 $ | 50 $ | |||||
| CURIO WEALTH, LLC | 49 $ | +5 $ | 44 $ | |||||
| Cedar Mountain Advisors, LLC | 48 $ | |||||||
| EASTERN BANK | 48 $ | |||||||
| Palisade Asset Management, LLC | 45 $ | |||||||
| Matrix Trust Co | 13 $ | -6 $ | 19 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 15 $ | +6 $ | 9 $ | -4 $ | 13 $ | |||
| Motiv8 Investments LLC | 3 $ | |||||||
| Smithfield Trust Co | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| GW&K Investment Management, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |||
| Hemington Wealth Management | 1 $ | |||||||
| Capital Analysts, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.467.200.325 $ | +193.469.330 $ | 1.296.241.607 $ | -101.647.493 $ | 845.725.617 $ | -184.628.705 $ | 739.904.918 $ | ||
Erweiterte Einstellungen
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