| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.579.425.610 $ | -132.324.066 $ | 1.698.312.633 $ | +48.217.720 $ | 1.015.486.016 $ | -115.918.656 $ | 1.135.418.687 $ | ||
| BlackRock, Inc. | 296.628.715 $ | -23.030.453 $ | 319.659.168 $ | |||||
| VANGUARD GROUP INC | 220.644.226 $ | -20.068.414 $ | 240.712.640 $ | |||||
| Capital International Investors | 173.229.647 $ | -12.502.977 $ | 185.732.624 $ | +18.372.735 $ | 167.359.889 $ | -27.663.578 $ | 195.023.467 $ | |
| Neuberger Berman Group LLC | 161.177.905 $ | +4.689.351 $ | 156.488.554 $ | +20.995.886 $ | 135.492.668 $ | -13.034.172 $ | 148.526.840 $ | |
| STATE STREET CORP | 83.576.732 $ | -7.108.667 $ | 90.685.399 $ | +962.461 $ | 89.722.938 $ | -13.527.107 $ | 103.250.045 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61.136.123 $ | -9.153.908 $ | 70.290.031 $ | -5.687.569 $ | 75.977.600 $ | -11.302.375 $ | 87.279.975 $ | |
| Champlain Investment Partners, LLC | 47.047.704 $ | -31.638.307 $ | 78.686.011 $ | +15.896.170 $ | 62.789.841 $ | -754.035 $ | 63.543.876 $ | |
| DIMENSIONAL FUND ADVISORS LP | 51.457.522 $ | -5.245.652 $ | 56.703.174 $ | +783.541 $ | 55.919.633 $ | -8.367.978 $ | 64.287.611 $ | |
| COOKE & BIELER LP | 60.337.787 $ | -3.048.336 $ | 63.386.123 $ | +20.481.998 $ | 42.904.125 $ | -4.494.233 $ | 47.398.358 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 49.010.537 $ | -4.148.208 $ | 53.158.745 $ | +829.798 $ | 52.328.947 $ | -5.315.026 $ | 57.643.973 $ | |
| JENNISON ASSOCIATES LLC | 25.355.758 $ | -7.670.767 $ | 33.026.525 $ | -14.461.002 $ | 47.487.527 $ | -10.145.954 $ | 57.633.481 $ | |
| BROWN ADVISORY INC | 33.041.430 $ | +14.659.856 $ | 18.381.574 $ | |||||
| Invesco Ltd. | 7.049.620 $ | -1.095.522 $ | 8.145.142 $ | -12.904.241 $ | 21.049.383 $ | -7.756.838 $ | 28.806.221 $ | |
| MORGAN STANLEY | 22.440.802 $ | -1.430.768 $ | 23.871.570 $ | -2.829.204 $ | 26.700.774 $ | -1.461.924 $ | 28.162.698 $ | |
| NORTHERN TRUST CORP | 20.033.974 $ | -3.696.006 $ | 23.729.980 $ | |||||
| WELLS FARGO & COMPANY/MN | 11.441.849 $ | -3.885.771 $ | 15.327.620 $ | -1.140.662 $ | 16.468.282 $ | -2.120.111 $ | 18.588.393 $ | |
| BAMCO INC /NY/ | 17.063.338 $ | -1.231.559 $ | 18.294.897 $ | +1.230.372 $ | 17.064.525 $ | -1.159.626 $ | 18.224.151 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.563.007 $ | -3.590.582 $ | 12.153.589 $ | -4.270.412 $ | 16.424.001 $ | -1.857.660 $ | 18.281.661 $ | |
| Qube Research & Technologies Ltd | 17.673.993 $ | +293.150 $ | 17.380.843 $ | +3.031.891 $ | 14.348.952 $ | +5.359.277 $ | 8.989.675 $ | |
| UBS Group AG | 6.771.692 $ | -2.442.689 $ | 9.214.381 $ | -204.178 $ | 9.418.559 $ | -7.134.108 $ | 16.552.667 $ | |
| MetLife Investment Management, LLC | 5.508.548 $ | -7.571.559 $ | 13.080.107 $ | +92.995 $ | 12.987.112 $ | -1.158.009 $ | 14.145.121 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 9.688.945 $ | -1.005.946 $ | 10.694.891 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 10.554.125 $ | +176.533 $ | 10.377.592 $ | +2.491.308 $ | 7.886.284 $ | -1.054.538 $ | 8.940.822 $ | |
| GOLDMAN SACHS GROUP INC | 10.539.329 $ | +2.539.325 $ | 8.000.004 $ | |||||
| Leeward Investments, LLC - MA | 9.524.704 $ | -785.115 $ | 10.309.819 $ | |||||
| JANE STREET GROUP, LLC | 606.602 $ | -5.954.013 $ | 6.560.615 $ | -3.651.501 $ | 10.212.116 $ | +4.312.757 $ | 5.899.359 $ | |
| BANK OF AMERICA CORP /DE/ | 5.459.486 $ | -1.374.271 $ | 6.833.757 $ | -1.986.260 $ | 8.820.017 $ | -910.701 $ | 9.730.718 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.663.057 $ | +7.382.309 $ | 2.280.748 $ | |||||
| Swedbank AB | 8.972.000 $ | |||||||
| SEI INVESTMENTS CO | 8.870.713 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.013.331 $ | -1.612.659 $ | 8.625.990 $ | +1.148.105 $ | 7.477.885 $ | -261.945 $ | 7.739.830 $ | |
| Cerity Partners LLC | 7.982.898 $ | -308.264 $ | 8.291.162 $ | |||||
| Grandeur Peak Global Advisors, LLC | 1.273.621 $ | -6.083.296 $ | 7.356.917 $ | +449.184 $ | 6.907.733 $ | -732.329 $ | 7.640.062 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.156.886 $ | -1.432.170 $ | 7.589.056 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.855.295 $ | -2.678.373 $ | 7.533.668 $ | +3.022.909 $ | 4.510.759 $ | |||
| Edgestream Partners, L.P. | 7.236.705 $ | +735.545 $ | 6.501.160 $ | +3.079.419 $ | 3.421.741 $ | |||
| RHUMBLINE ADVISERS | 5.601.832 $ | -560.468 $ | 6.162.300 $ | -40.967 $ | 6.203.267 $ | -635.798 $ | 6.839.065 $ | |
| Legal & General Group Plc | 5.178.271 $ | -692.231 $ | 5.870.502 $ | -334.569 $ | 6.205.071 $ | -576.010 $ | 6.781.081 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.190.736 $ | -1.027.857 $ | 6.218.593 $ | +1.595.280 $ | 4.623.313 $ | -613.374 $ | 5.236.687 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.913.816 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 455.056 $ | -2.727.647 $ | 3.182.703 $ | -2.692.566 $ | 5.875.269 $ | |||
| Trexquant Investment LP | 5.860.815 $ | +2.530.508 $ | 3.330.307 $ | +1.795.233 $ | 1.535.074 $ | |||
| AMERICAN CENTURY COMPANIES INC | 4.784.513 $ | -991.445 $ | 5.775.958 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.703.075 $ | +1.328.498 $ | 4.374.577 $ | +4.041.376 $ | 333.201 $ | -23.527 $ | 356.728 $ | |
| Swiss National Bank | 4.068.736 $ | -215.764 $ | 4.284.500 $ | +94.652 $ | 4.189.848 $ | -538.396 $ | 4.728.244 $ | |
| BARCLAYS PLC | 3.971.338 $ | -551.903 $ | 4.523.241 $ | -199.687 $ | 4.722.928 $ | +4.719.226 $ | 3.702 $ | |
| F/m Investments LLC | 4.367.696 $ | +775.071 $ | 3.592.625 $ | +1.325.118 $ | 2.267.507 $ | -234.111 $ | 2.501.618 $ | |
| MARSHALL WACE, LLP | 3.835.624 $ | +3.503.278 $ | 332.346 $ | |||||
| XTX Topco Ltd | 3.828.856 $ | +3.320.743 $ | 508.113 $ | +77.163 $ | 430.950 $ | |||
| MOODY ALDRICH PARTNERS LLC | 3.185.774 $ | -496.190 $ | 3.681.964 $ | |||||
| CITIGROUP INC | 590.846 $ | -327.226 $ | 918.072 $ | -1.195.388 $ | 2.113.460 $ | -1.561.471 $ | 3.674.931 $ | |
| WINTON GROUP Ltd | 3.319.194 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.715.728 $ | +1.330.420 $ | 1.385.308 $ | -253.803 $ | 1.639.111 $ | -1.618.891 $ | 3.258.002 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365.187 $ | -2.573.709 $ | 2.938.896 $ | +67.901 $ | 2.870.995 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 627.212 $ | -1.030.131 $ | 1.657.343 $ | -968.349 $ | 2.625.692 $ | -278.365 $ | 2.904.057 $ | |
| STIFEL FINANCIAL CORP | 1.621.451 $ | -437.528 $ | 2.058.979 $ | -82.176 $ | 2.141.155 $ | -665.871 $ | 2.807.026 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.786.778 $ | +87.256 $ | 2.699.522 $ | |||||
| JPMORGAN CHASE & CO | 2.074.100 $ | -654.532 $ | 2.728.632 $ | +462.888 $ | 2.265.744 $ | |||
| Engineers Gate Manager LP | 2.726.359 $ | +1.477.663 $ | 1.248.696 $ | |||||
| Kensington Investment Counsel, LLC | 1.640.231 $ | -380.414 $ | 2.020.645 $ | -265.926 $ | 2.286.571 $ | -257.710 $ | 2.544.281 $ | |
| PRUDENTIAL FINANCIAL INC | 1.909.400 $ | -343.796 $ | 2.253.196 $ | -45.583 $ | 2.298.779 $ | -182.293 $ | 2.481.072 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.437.953 $ | +1.031.120 $ | 1.406.833 $ | +743.474 $ | 663.359 $ | +311.073 $ | 352.286 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.970.316 $ | -86.900 $ | 2.057.216 $ | +22.199 $ | 2.035.017 $ | -199.190 $ | 2.234.207 $ | |
| ExodusPoint Capital Management, LP | 2.168.399 $ | +1.634.825 $ | 533.574 $ | +531.641 $ | 1.933 $ | |||
| Y-Intercept (Hong Kong) Ltd | 2.105.341 $ | +622.863 $ | 1.482.478 $ | +1.280.895 $ | 201.583 $ | |||
| State of New Jersey Common Pension Fund D | 2.080.873 $ | +308.036 $ | 1.772.837 $ | -144.165 $ | 1.917.002 $ | |||
| DEUTSCHE BANK AG\ | 1.712.578 $ | -62.681 $ | 1.775.259 $ | +223.231 $ | 1.552.028 $ | -415.531 $ | 1.967.559 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.762.139 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.649.100 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.379.704 $ | -150.958 $ | 1.530.662 $ | |||||
| FMR LLC | 1.525.849 $ | +1.385.422 $ | 140.427 $ | -1.142.448 $ | 1.282.875 $ | -14.254 $ | 1.297.129 $ | |
| Aquatic Capital Management LLC | 217.203 $ | -11.864 $ | 229.067 $ | -1.258.065 $ | 1.487.132 $ | +1.410.601 $ | 76.531 $ | |
| Ensign Peak Advisors, Inc | 151.048 $ | -371.702 $ | 522.750 $ | -726.498 $ | 1.249.248 $ | -186.272 $ | 1.435.520 $ | |
| Illinois Municipal Retirement Fund | 1.080.204 $ | -81.080 $ | 1.161.284 $ | -20.878 $ | 1.182.162 $ | -95.675 $ | 1.277.837 $ | |
| State of Tennessee, Department of Treasury | 1.065.061 $ | -211.064 $ | 1.276.125 $ | +261.232 $ | 1.014.893 $ | -81.665 $ | 1.096.558 $ | |
| Corebridge Financial, Inc. | 1.273.889 $ | |||||||
| NORGES BANK | 1.253.304 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 952.138 $ | +55.099 $ | 897.039 $ | +28.122 $ | 868.917 $ | -359.395 $ | 1.228.312 $ | |
| Quantbot Technologies LP | 1.200.767 $ | +673.284 $ | 527.483 $ | |||||
| Louisiana State Employees Retirement System | 929.232 $ | -87.568 $ | 1.016.800 $ | -9.368 $ | 1.026.168 $ | -122.248 $ | 1.148.416 $ | |
| RAYMOND JAMES FINANCIAL INC | 847.666 $ | -97.421 $ | 945.087 $ | -82.540 $ | 1.027.627 $ | -118.411 $ | 1.146.038 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 828.087 $ | -313.353 $ | 1.141.440 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 680.727 $ | -448.044 $ | 1.128.771 $ | +564.987 $ | 563.784 $ | -59.770 $ | 623.554 $ | |
| Diversified Trust Co | 1.042.040 $ | +156.440 $ | 885.600 $ | +191.010 $ | 694.590 $ | +34.027 $ | 660.563 $ | |
| NORDEN GROUP LLC | 202.097 $ | -337.504 $ | 539.601 $ | -271.032 $ | 810.633 $ | -180.996 $ | 991.629 $ | |
| STRS OHIO | 726.024 $ | -189.120 $ | 915.144 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 579.501 $ | -108.438 $ | 687.939 $ | -134.618 $ | 822.557 $ | -82.628 $ | 905.185 $ | |
| Squarepoint Ops LLC | 565.759 $ | -317.111 $ | 882.870 $ | |||||
| Counterpoint Mutual Funds LLC | 322.899 $ | -2.838 $ | 325.737 $ | -505.295 $ | 831.032 $ | |||
| Quadrature Capital Ltd | 817.112 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 777.565 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 644.765 $ | -46.536 $ | 691.301 $ | +7.419 $ | 683.882 $ | -72.502 $ | 756.384 $ | |
| Man Group plc | 743.117 $ | +140.540 $ | 602.577 $ | |||||
| Elo Mutual Pension Insurance Co | 741.550 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 739.643 $ | |||||||
| Atria Investments, Inc | 494.616 $ | -148.797 $ | 643.413 $ | -84.963 $ | 728.376 $ | +35.065 $ | 693.311 $ | |
| Arizona State Retirement System | 569.623 $ | -84.737 $ | 654.360 $ | +14.161 $ | 640.199 $ | -59.527 $ | 699.726 $ | |
| US BANCORP \DE\ | 470.582 $ | -109.241 $ | 579.823 $ | -68.853 $ | 648.676 $ | +24.672 $ | 624.004 $ | |
| Verition Fund Management LLC | 302.096 $ | -343.736 $ | 645.832 $ | +210.623 $ | 435.209 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 636.314 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 573.982 $ | -41.428 $ | 615.410 $ | +115.102 $ | 500.308 $ | -25.003 $ | 525.311 $ | |
| HSBC HOLDINGS PLC | 614.748 $ | +318.051 $ | 296.697 $ | -91.664 $ | 388.361 $ | |||
| BANK OF MONTREAL /CAN/ | 346.111 $ | -26.415 $ | 372.526 $ | -180.023 $ | 552.549 $ | -56.695 $ | 609.244 $ | |
| Central Pacific Bank - Trust Division | 463.698 $ | -39.003 $ | 502.701 $ | -10.140 $ | 512.841 $ | -74.511 $ | 587.352 $ | |
| EntryPoint Capital, LLC | 586.755 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 501.594 $ | -61.582 $ | 563.176 $ | -40 $ | 563.216 $ | -20.771 $ | 583.987 $ | |
| Semanteon Capital Management, LP | 570.597 $ | +330.198 $ | 240.399 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 520.376 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 516.240 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 435.707 $ | -31.447 $ | 467.154 $ | -44.699 $ | 511.853 $ | |||
| Tidal Investments LLC | 496.555 $ | |||||||
| INCEPTIONR LLC | 493.181 $ | +63.853 $ | 429.328 $ | |||||
| KLP KAPITALFORVALTNING AS | 455.056 $ | -32.844 $ | 487.900 $ | +57.964 $ | 429.936 $ | -36.608 $ | 466.544 $ | |
| Susquehanna Portfolio Strategies, LLC | 430.200 $ | -31.050 $ | 461.250 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 236.246 $ | -18.282 $ | 254.528 $ | -92.381 $ | 346.909 $ | -85.676 $ | 432.585 $ | |
| ProShare Advisors LLC | 394.981 $ | -23.752 $ | 418.733 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 416.472 $ | |||||||
| Entropy Technologies, LP | 299.610 $ | -116.048 $ | 415.658 $ | +26.228 $ | 389.430 $ | |||
| Dynamic Technology Lab Private Ltd | 415.000 $ | |||||||
| Index Fund Advisors, Inc. | 402.355 $ | |||||||
| LPL Financial LLC | 368.865 $ | -28.288 $ | 397.153 $ | +173.272 $ | 223.881 $ | |||
| State of Wyoming | 390.277 $ | +281.008 $ | 109.269 $ | +47.407 $ | 61.862 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 387.142 $ | |||||||
| Quantinno Capital Management LP | 383.473 $ | +46.617 $ | 336.856 $ | +33.710 $ | 303.146 $ | |||
| Callan Family Office, LLC | 382.935 $ | |||||||
| Pictet Asset Management Holding SA | 339.686 $ | -24.517 $ | 364.203 $ | +3.909 $ | 360.294 $ | -18.728 $ | 379.022 $ | |
| COMMERCE BANK | 373.680 $ | +46.131 $ | 327.549 $ | -14.128 $ | 341.677 $ | -36.223 $ | 377.900 $ | |
| Schonfeld Strategic Advisors LLC | 358.880 $ | |||||||
| Pacific Ridge Capital Partners, LLC | 318.233 $ | -6.569 $ | 324.802 $ | +3.486 $ | 321.316 $ | -34.065 $ | 355.381 $ | |
| Corient Private Wealth LLC | 331.398 $ | |||||||
| AVIVA PLC | 328.558 $ | |||||||
| AXA S.A. | 320.140 $ | |||||||
| Maryland State Retirement & Pension System | 296.513 $ | -21.401 $ | 317.914 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294.910 $ | |||||||
| Cetera Investment Advisers | 288.063 $ | |||||||
| Tower Research Capital LLC (TRC) | 111.049 $ | -141.306 $ | 252.355 $ | -32.904 $ | 285.259 $ | +186.342 $ | 98.917 $ | |
| Brooklyn Investment Group | 279.046 $ | +278.356 $ | 690 $ | -387 $ | 1.077 $ | |||
| Wealthspire Advisors, LLC | 146.657 $ | -113.082 $ | 259.739 $ | |||||
| Ameritas Investment Partners, Inc. | 173.304 $ | -12.508 $ | 185.812 $ | -44.934 $ | 230.746 $ | -24.463 $ | 255.209 $ | |
| Pathstone Holdings, LLC | 209.861 $ | -31.588 $ | 241.449 $ | |||||
| COTTONWOOD CAPITAL ADVISORS, LLC | 217.402 $ | -23.048 $ | 240.450 $ | |||||
| Blueshift Asset Management, LLC | 228.191 $ | |||||||
| FRANKLIN RESOURCES INC | 208.408 $ | -15.042 $ | 223.450 $ | |||||
| Sciencast Management LP | 219.022 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 217.888 $ | |||||||
| Aristides Capital LLC | 203.590 $ | |||||||
| BENJAMIN EDWARDS INC | 202.722 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 147.725 $ | |||||||
| AdvisorNet Financial, Inc | 120.456 $ | -8.694 $ | 129.150 $ | |||||
| Smartleaf Asset Management LLC | 95.988 $ | -8.011 $ | 103.999 $ | +5.864 $ | 98.135 $ | -20.495 $ | 118.630 $ | |
| CIBC Private Wealth Group LLC | 94.453 $ | -6.325 $ | 100.778 $ | +3.921 $ | 96.857 $ | +8.915 $ | 87.942 $ | |
| Quarry LP | 11.664 $ | -34.133 $ | 45.797 $ | -15.449 $ | 61.246 $ | -34.799 $ | 96.045 $ | |
| Advisory Services Network, LLC | 60.639 $ | |||||||
| Rockefeller Capital Management L.P. | 59.119 $ | +3.277 $ | 55.842 $ | |||||
| GAMMA Investing LLC | 40.687 $ | -2.404 $ | 43.091 $ | -7.325 $ | 50.416 $ | -8.440 $ | 58.856 $ | |
| T. Rowe Price Investment Management, Inc. | 42.588 $ | -15.867 $ | 58.455 $ | |||||
| Clearstead Advisors, LLC | 16.974 $ | -36.858 $ | 53.832 $ | |||||
| Kemnay Advisory Services Inc. | 46.997 $ | |||||||
| ASSETMARK, INC | 44.511 $ | +5.602 $ | 38.909 $ | +418 $ | 38.491 $ | -5.472 $ | 43.963 $ | |
| Pinnacle Wealth Planning Services, Inc. | 44.282 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 42.061 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 37.016 $ | |||||||
| GW&K Investment Management, LLC | 30.028 $ | +6.080 $ | 23.948 $ | -4.104 $ | 28.052 $ | -6.022 $ | 34.074 $ | |
| Blue Trust, Inc. | 24.214 $ | -9.610 $ | 33.824 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 22.485 $ | -9.864 $ | 32.349 $ | +7.891 $ | 24.458 $ | -2.817 $ | 27.275 $ | |
| SITTNER & NELSON, LLC | 29.784 $ | +1.166 $ | 28.618 $ | +307 $ | 28.311 $ | -3.001 $ | 31.312 $ | |
| Allworth Financial LP | 27.457 $ | -2.063 $ | 29.520 $ | +641 $ | 28.879 $ | +306 $ | 28.573 $ | |
| Bank of Jackson Hole Trust | 22.523 $ | -1.626 $ | 24.149 $ | +259 $ | 23.890 $ | -3.363 $ | 27.253 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 20.268 $ | -1.462 $ | 21.730 $ | +233 $ | 21.497 $ | -281 $ | 21.778 $ | |
| HUNTINGTON NATIONAL BANK | 21.147 $ | -583 $ | 21.730 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.476 $ | -236 $ | 17.712 $ | +515 $ | 17.197 $ | -2.452 $ | 19.649 $ | |
| OSAIC HOLDINGS, INC. | 16.902 $ | -1.681 $ | 18.583 $ | +4.469 $ | 14.114 $ | -510 $ | 14.624 $ | |
| Caitong International Asset Management Co., Ltd | 4.428 $ | +1.954 $ | 2.474 $ | -13.945 $ | 16.419 $ | |||
| UMB Bank, n.a. | 12.007 $ | +2.905 $ | 9.102 $ | +544 $ | 8.558 $ | +528 $ | 8.030 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.928 $ | |||||||
| IFP Advisors, Inc | 11.763 $ | |||||||
| Salomon & Ludwin, LLC | 10.042 $ | +5.540 $ | 4.502 $ | |||||
| Arax Advisory Partners | 9.255 $ | +3.779 $ | 5.476 $ | +4.399 $ | 1.077 $ | |||
| WOLFF WIESE MAGANA LLC | 6.998 $ | -505 $ | 7.503 $ | +80 $ | 7.423 $ | -787 $ | 8.210 $ | |
| Farther Finance Advisors, LLC | 6.807 $ | +5.495 $ | 1.312 $ | +541 $ | 771 $ | -106 $ | 877 $ | |
| EverSource Wealth Advisors, LLC | 76 $ | -6.170 $ | 6.246 $ | +4.676 $ | 1.570 $ | |||
| Ritter Daniher Financial Advisory LLC / DE | 6.196 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 5.395 $ | -572 $ | 5.967 $ | |||||
| Versant Capital Management, Inc | 5.277 $ | -381 $ | 5.658 $ | +61 $ | 5.597 $ | +797 $ | 4.800 $ | |
| Laurel Wealth Advisors LLC | 4.169 $ | -721 $ | 4.890 $ | |||||
| LRI Investments, LLC | 4.818 $ | +937 $ | 3.881 $ | +1.502 $ | 2.379 $ | -253 $ | 2.632 $ | |
| MATHER GROUP, LLC. | 3.854 $ | -363 $ | 4.217 $ | |||||
| Geneos Wealth Management Inc. | 3.245 $ | -344 $ | 3.589 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 3.083 $ | -326 $ | 3.409 $ | |||||
| Daiwa Securities Group Inc. | 1.945 $ | -381 $ | 2.326 $ | -144 $ | 2.470 $ | -459 $ | 2.929 $ | |
| MAI Capital Management | 459 $ | -33 $ | 492 $ | -2.267 $ | 2.759 $ | +1.188 $ | 1.571 $ | |
| SIGNATUREFD, LLC | 2.333 $ | -168 $ | 2.501 $ | -14 $ | 2.515 $ | +182 $ | 2.333 $ | |
| Atlantic Private Wealth, LLC | 2.218 $ | -160 $ | 2.378 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.057 $ | -104 $ | 2.161 $ | +118 $ | 2.043 $ | -78 $ | 2.121 $ | |
| Riggs Asset Managment Co. Inc. | 2.110 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.757 $ | -105 $ | 1.862 $ | +52 $ | 1.810 $ | -268 $ | 2.078 $ | |
| PRINCIPAL SECURITIES, INC. | 2.050 $ | +22 $ | 2.028 $ | -27 $ | 2.055 $ | |||
| Clearstead Trust, LLC | 1.927 $ | +20 $ | 1.907 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.547 $ | -134 $ | 1.681 $ | +9 $ | 1.672 $ | -177 $ | 1.849 $ | |
| WPG Advisers, LLC | 1.338 $ | -97 $ | 1.435 $ | +15 $ | 1.420 $ | -150 $ | 1.570 $ | |
| State of Alaska, Department of Revenue | 1.166 $ | -89 $ | 1.255 $ | -49 $ | 1.304 $ | -48 $ | 1.352 $ | |
| SG Americas Securities, LLC | 1.225 $ | +123 $ | 1.102 $ | -106 $ | 1.208 $ | +722 $ | 486 $ | |
| ALGERT GLOBAL LLC | 1.181 $ | |||||||
| PRIVATE TRUST CO NA | 994 $ | -72 $ | 1.066 $ | +11 $ | 1.055 $ | -111 $ | 1.166 $ | |
| Premier Fund Managers Ltd | 640 $ | -406 $ | 1.046 $ | -26 $ | 1.072 $ | -85 $ | 1.157 $ | |
| Bell Investment Advisors, Inc | 918 $ | -66 $ | 984 $ | +10 $ | 974 $ | -103 $ | 1.077 $ | |
| Parkside Financial Bank & Trust | 1.066 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 942 $ | |||||||
| Stephens Consulting, LLC | 898 $ | |||||||
| NATIXIS ADVISORS, LLC | 383 $ | -170 $ | 553 $ | -149 $ | 702 $ | -184 $ | 886 $ | |
| GSA CAPITAL PARTNERS LLP | 675 $ | -200 $ | 875 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 525 $ | -113 $ | 638 $ | -36 $ | 674 $ | -125 $ | 799 $ | |
| Handelsbanken Fonder AB | 645 $ | -47 $ | 692 $ | +8 $ | 684 $ | -104 $ | 788 $ | |
| MONTAG A & ASSOCIATES INC | 697 $ | |||||||
| AMALGAMATED BANK | 589 $ | -48 $ | 637 $ | +10 $ | 627 $ | -69 $ | 696 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 422 $ | -30 $ | 452 $ | +5 $ | 447 $ | -48 $ | 495 $ | |
| Parallel Advisors, LLC | 344 $ | -25 $ | 369 $ | -124 $ | 493 $ | |||
| Hexagon Capital Partners LLC | 449 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 305 $ | -22 $ | 327 $ | -23 $ | 350 $ | -37 $ | 387 $ | |
| Janney Montgomery Scott LLC | 277 $ | -34 $ | 311 $ | +85 $ | 226 $ | -90 $ | 316 $ | |
| HRT FINANCIAL LP | 290 $ | |||||||
| Summit Global Investments | 225 $ | -20 $ | 245 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 205 $ | |||||||
| Abound Wealth Management | 153 $ | -11 $ | 164 $ | +1 $ | 163 $ | -17 $ | 180 $ | |
| Abich Financial Wealth Management LLC | 164 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 60 $ | -67 $ | 127 $ | -27 $ | 154 $ | |||
| CWM, LLC | 66 $ | -5 $ | 71 $ | -4 $ | 75 $ | -26 $ | 101 $ | |
| PFS Partners, LLC | 77 $ | |||||||
| SIMPLEX TRADING, LLC | 75 $ | +67 $ | 8 $ | |||||
| Dunhill Financial, LLC | 45 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 40 $ | +10 $ | 30 $ | +0 $ | 30 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 19 $ | +13 $ | 6 $ | +6 $ | 0 $ | +0 $ | 0 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 1.579.425.610 $ | -132.324.066 $ | 1.698.312.633 $ | +48.217.720 $ | 1.015.486.016 $ | -115.918.656 $ | 1.135.418.687 $ | ||
Erweiterte Einstellungen
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