| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.451.299.904 $ | -212.146.730 $ | 1.687.945.910 $ | +150.642.340 $ | 888.831.280 $ | -142.676.521 $ | 1.026.489.936 $ | ||
| BlackRock, Inc. | 248.954.190 $ | -65.112.080 $ | 314.066.270 $ | |||||
| VANGUARD GROUP INC | 236.166.687 $ | -52.823.070 $ | 288.989.757 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 129.578.276 $ | -25.187.924 $ | 154.766.200 $ | |||||
| STATE STREET CORP | 98.682.083 $ | -21.645.692 $ | 120.327.775 $ | +23.284.918 $ | 97.042.857 $ | -18.826.694 $ | 115.869.551 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.745.606 $ | -15.479.953 $ | 111.225.559 $ | +21.352.827 $ | 89.872.732 $ | -20.331.332 $ | 110.204.064 $ | |
| YACKTMAN ASSET MANAGEMENT LP | 81.701.884 $ | -17.612.224 $ | 99.314.108 $ | +17.741.154 $ | 81.572.954 $ | -15.877.736 $ | 97.450.690 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 93.899.828 $ | -1.978.380 $ | 95.878.208 $ | +18.953.176 $ | 76.925.032 $ | -11.854.913 $ | 88.779.945 $ | |
| Orbis Allan Gray Ltd | 79.249.006 $ | +61.926.738 $ | 17.322.268 $ | |||||
| FMR LLC | 17.509.454 $ | -16.455.291 $ | 33.964.745 $ | -28.575.583 $ | 62.540.328 $ | -13.749.389 $ | 76.289.717 $ | |
| MILLENNIUM MANAGEMENT LLC | 731.758 $ | -61.410.925 $ | 62.142.683 $ | +57.846.939 $ | 4.295.744 $ | -47.675.083 $ | 51.970.827 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 42.310.889 $ | -13.255.372 $ | 55.566.261 $ | +15.502.031 $ | 40.064.230 $ | -8.641.845 $ | 48.706.075 $ | |
| AQR CAPITAL MANAGEMENT LLC | 44.563.712 $ | |||||||
| MORGAN STANLEY | 37.928.409 $ | -6.613.748 $ | 44.542.157 $ | +17.608.098 $ | 26.934.059 $ | +4.199.180 $ | 22.734.879 $ | |
| BANK OF AMERICA CORP /DE/ | 37.353.313 $ | -2.270.462 $ | 39.623.775 $ | +7.694.296 $ | 31.929.479 $ | +6.048.388 $ | 25.881.091 $ | |
| MASTERS CAPITAL MANAGEMENT LLC | 35.411.000 $ | +9.171.500 $ | 26.239.500 $ | |||||
| UBS Group AG | 22.877.839 $ | +4.840.832 $ | 18.037.007 $ | -14.627.163 $ | 32.664.170 $ | +23.713.041 $ | 8.951.129 $ | |
| NORGES BANK | 27.843.073 $ | |||||||
| NORTHERN TRUST CORP | 20.048.939 $ | -4.599.072 $ | 24.648.011 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.410.732 $ | -19.533.012 $ | 23.943.744 $ | |||||
| JPMORGAN CHASE & CO | 7.172.382 $ | -1.755.109 $ | 8.927.491 $ | -13.917.537 $ | 22.845.028 $ | |||
| Verition Fund Management LLC | 3.179.824 $ | -577.073 $ | 3.756.897 $ | -780.490 $ | 4.537.387 $ | -16.845.153 $ | 21.382.540 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 16.907.795 $ | +9.955.902 $ | 6.951.893 $ | -931.443 $ | 7.883.336 $ | -1.146.597 $ | 9.029.933 $ | |
| Invesco Ltd. | 16.764.129 $ | +3.633.908 $ | 13.130.221 $ | +3.954.173 $ | 9.176.048 $ | -728.003 $ | 9.904.051 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.553.830 $ | +1.935.954 $ | 14.617.876 $ | +4.321.590 $ | 10.296.286 $ | +5.336.855 $ | 4.959.431 $ | |
| Qube Research & Technologies Ltd | 15.510.464 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.082.101 $ | +3.143.003 $ | 10.939.098 $ | +4.388.372 $ | 6.550.726 $ | +2.959.158 $ | 3.591.568 $ | |
| Allianz Asset Management GmbH | 7.045.602 $ | +1.455.889 $ | 5.589.713 $ | +3.890.742 $ | 1.698.971 $ | -11.630.508 $ | 13.329.479 $ | |
| Quantinno Capital Management LP | 8.641.607 $ | -4.652.149 $ | 13.293.756 $ | +10.702.162 $ | 2.591.594 $ | +1.817.375 $ | 774.219 $ | |
| GOLDMAN SACHS GROUP INC | 9.314.153 $ | -3.356.158 $ | 12.670.311 $ | |||||
| Walleye Capital LLC | 11.819.588 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 323.446 $ | -11.495.963 $ | 11.819.409 $ | +11.563.362 $ | 256.047 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 11.095.560 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.407.480 $ | -370.882 $ | 10.778.362 $ | +7.652.559 $ | 3.125.803 $ | -3.107.052 $ | 6.232.855 $ | |
| JANE STREET GROUP, LLC | 7.839.767 $ | +4.555.181 $ | 3.284.586 $ | -6.596.862 $ | 9.881.448 $ | +3.227.495 $ | 6.653.953 $ | |
| KLCM Advisors, Inc. | 9.730.964 $ | +9.501.706 $ | 229.258 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.824.270 $ | -7.614.012 $ | 9.438.282 $ | +437.970 $ | 9.000.312 $ | |||
| FRANKLIN RESOURCES INC | 8.016.290 $ | |||||||
| RHUMBLINE ADVISERS | 5.682.588 $ | -1.886.404 $ | 7.568.992 $ | +1.756.731 $ | 5.812.261 $ | -1.411.231 $ | 7.223.492 $ | |
| Clearbridge Investments, LLC | 7.530.759 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 6.575.094 $ | +2.282.281 $ | 4.292.813 $ | |||||
| LPL Financial LLC | 4.993.902 $ | -1.568.665 $ | 6.562.567 $ | +2.425.157 $ | 4.137.410 $ | -679.620 $ | 4.817.030 $ | |
| Susquehanna Portfolio Strategies, LLC | 6.453.405 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.112.370 $ | -1.254.457 $ | 6.366.827 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.325.155 $ | |||||||
| BARCLAYS PLC | 1.879.762 $ | -4.161.544 $ | 6.041.306 $ | +3.040.825 $ | 3.000.481 $ | +2.997.606 $ | 2.875 $ | |
| Swiss National Bank | 4.708.247 $ | -870.321 $ | 5.578.568 $ | +1.162.143 $ | 4.416.425 $ | -1.057.743 $ | 5.474.168 $ | |
| IMC-Chicago, LLC | 5.470.000 $ | +2.498.689 $ | 2.971.311 $ | +1.301.832 $ | 1.669.479 $ | -46.713 $ | 1.716.192 $ | |
| Legal & General Group Plc | 4.477.118 $ | -698.362 $ | 5.175.480 $ | +1.033.787 $ | 4.141.693 $ | -386.314 $ | 4.528.007 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.965.955 $ | +3.736.072 $ | 1.229.883 $ | +322.483 $ | 907.400 $ | |||
| RAYMOND JAMES FINANCIAL INC | 3.559.457 $ | -1.105.901 $ | 4.665.358 $ | +1.132.451 $ | 3.532.907 $ | -411.769 $ | 3.944.676 $ | |
| ExodusPoint Capital Management, LP | 4.550.459 $ | +4.090.943 $ | 459.516 $ | +452.163 $ | 7.353 $ | |||
| Quantbot Technologies LP | 110.045 $ | -962.276 $ | 1.072.321 $ | -3.360.658 $ | 4.432.979 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 866.528 $ | -3.564.199 $ | 4.430.727 $ | +1.113.868 $ | 3.316.859 $ | +1.925.483 $ | 1.391.376 $ | |
| MARSHALL WACE, LLP | 4.396.755 $ | +3.755.062 $ | 641.693 $ | -532.949 $ | 1.174.642 $ | -2.689.892 $ | 3.864.534 $ | |
| Appian Way Asset Management LP | 4.290.083 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.818.908 $ | -435.067 $ | 4.253.975 $ | |||||
| LOEWS CORP | 4.166.000 $ | |||||||
| Hudson Bay Capital Management LP | 1.271.255 $ | -2.894.603 $ | 4.165.858 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 841.136 $ | -3.242.080 $ | 4.083.216 $ | +2.239.175 $ | 1.844.041 $ | +1.486.549 $ | 357.492 $ | |
| Squarepoint Ops LLC | 794.623 $ | -1.576.553 $ | 2.371.176 $ | -1.560.035 $ | 3.931.211 $ | +151.759 $ | 3.779.452 $ | |
| Amitell Capital Pte Ltd | 3.866.728 $ | |||||||
| CITIGROUP INC | 3.815.056 $ | +389.802 $ | 3.425.254 $ | +977.729 $ | 2.447.525 $ | +1.436.401 $ | 1.011.124 $ | |
| Walleye Trading LLC | 3.704.136 $ | |||||||
| Bridgewater Associates, LP | 3.697.450 $ | |||||||
| HSBC HOLDINGS PLC | 1.690.027 $ | +1.459.455 $ | 230.572 $ | -787.073 $ | 1.017.645 $ | -2.580.760 $ | 3.598.405 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.667.948 $ | -715.498 $ | 3.383.446 $ | +501.977 $ | 2.881.469 $ | -563.229 $ | 3.444.698 $ | |
| Weiss Asset Management LP | 3.419.286 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 2.692.798 $ | -529.862 $ | 3.222.660 $ | |||||
| Corebridge Financial, Inc. | 3.097.727 $ | |||||||
| STIFEL FINANCIAL CORP | 1.412.663 $ | -642.698 $ | 2.055.361 $ | -937.666 $ | 2.993.027 $ | +1.409.254 $ | 1.583.773 $ | |
| Huber Capital Management LLC | 2.389.201 $ | -409.679 $ | 2.798.880 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.259.576 $ | -453.813 $ | 2.713.389 $ | +532.157 $ | 2.181.232 $ | -443.209 $ | 2.624.441 $ | |
| XTX Topco Ltd | 2.390.263 $ | |||||||
| Cerity Partners LLC | 1.084.220 $ | -460.535 $ | 1.544.755 $ | -834.824 $ | 2.379.579 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375.627 $ | -1.957.489 $ | 2.333.116 $ | +1.686.720 $ | 646.396 $ | -152.651 $ | 799.047 $ | |
| Magnetar Financial LLC | 2.296.850 $ | +2.003.910 $ | 292.940 $ | |||||
| Trexquant Investment LP | 2.143.740 $ | |||||||
| WINTON GROUP Ltd | 2.122.115 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.825.458 $ | -211.652 $ | 2.037.110 $ | +508.100 $ | 1.529.010 $ | -432.030 $ | 1.961.040 $ | |
| State of New Jersey Common Pension Fund D | 1.937.439 $ | +170.585 $ | 1.766.854 $ | |||||
| WOLVERINE TRADING, LLC | 1.916.096 $ | +1.630.076 $ | 286.020 $ | -691.866 $ | 977.886 $ | |||
| GROUP ONE TRADING LLC | 1.905.945 $ | +206.625 $ | 1.699.320 $ | +1.189.034 $ | 510.286 $ | -20.570 $ | 530.856 $ | |
| Kestra Advisory Services, LLC | 1.904.370 $ | +1.434.478 $ | 469.892 $ | |||||
| AMG National Trust Bank | 1.747.512 $ | -71.360 $ | 1.818.872 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.391.319 $ | -277.863 $ | 1.669.182 $ | +327.291 $ | 1.341.891 $ | |||
| Walnut Level Capital LLC | 1.624.990 $ | +625.390 $ | 999.600 $ | +196.000 $ | 803.600 $ | -166.000 $ | 969.600 $ | |
| HBK INVESTMENTS L P | 1.579.668 $ | |||||||
| BANK OF NOVA SCOTIA | 1.569.728 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.331.620 $ | -234.703 $ | 1.566.323 $ | +321.185 $ | 1.245.138 $ | -247.513 $ | 1.492.651 $ | |
| MetLife Investment Management, LLC | 1.161.772 $ | -310.764 $ | 1.472.536 $ | +227.116 $ | 1.245.420 $ | -311.855 $ | 1.557.275 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.547.815 $ | |||||||
| SEI INVESTMENTS CO | 1.517.573 $ | |||||||
| ARGA Investment Management, LP | 1.245.905 $ | -262.466 $ | 1.508.371 $ | +306.728 $ | 1.201.643 $ | -248.224 $ | 1.449.867 $ | |
| O'Brien Greene & Co. Inc | 333.280 $ | -1.156.124 $ | 1.489.404 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.077.637 $ | -396.984 $ | 1.474.621 $ | +368.764 $ | 1.105.857 $ | -301.404 $ | 1.407.261 $ | |
| Creative Planning | 908.823 $ | -199.482 $ | 1.108.305 $ | +371.393 $ | 736.912 $ | -657.126 $ | 1.394.038 $ | |
| OARSMAN CAPITAL, INC. | 1.149.608 $ | -86.397 $ | 1.236.005 $ | +147.589 $ | 1.088.416 $ | -288.464 $ | 1.376.880 $ | |
| Qsemble Capital Management, LP | 1.330.500 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 929.851 $ | -364.181 $ | 1.294.032 $ | +412.865 $ | 881.167 $ | -141.082 $ | 1.022.249 $ | |
| SIG BROKERAGE, LP | 1.249.500 $ | |||||||
| Caption Management, LLC | 1.238.230 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 939.870 $ | -187.704 $ | 1.127.574 $ | +221.093 $ | 906.481 $ | -187.252 $ | 1.093.733 $ | |
| Absolute Gestao de Investimentos Ltda. | 691.556 $ | -432.994 $ | 1.124.550 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.048.978 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 472.435 $ | -198.953 $ | 671.388 $ | -319.374 $ | 990.762 $ | |||
| Engineers Gate Manager LP | 986.955 $ | |||||||
| KLP KAPITALFORVALTNING AS | 776.959 $ | -155.168 $ | 932.127 $ | +182.770 $ | 749.357 $ | -101.467 $ | 850.824 $ | |
| State of Tennessee, Department of Treasury | 922.279 $ | +698.393 $ | 223.886 $ | -500.540 $ | 724.426 $ | -188.429 $ | 912.855 $ | |
| Aquatic Capital Management LLC | 900.514 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 719.843 $ | -176.523 $ | 896.366 $ | +180.238 $ | 716.128 $ | -145.774 $ | 861.902 $ | |
| Ensign Peak Advisors, Inc | 598.935 $ | -140.719 $ | 739.654 $ | -152.790 $ | 892.444 $ | |||
| BOKF, NA | 737.665 $ | -145.083 $ | 882.748 $ | |||||
| Arizona State Retirement System | 669.830 $ | -181.604 $ | 851.434 $ | +176.691 $ | 674.743 $ | -135.964 $ | 810.707 $ | |
| FIRST CITIZENS BANK & TRUST CO | 637.835 $ | -160.770 $ | 798.605 $ | +176.057 $ | 622.548 $ | +373.410 $ | 249.138 $ | |
| Louisiana State Employees Retirement System | 658.228 $ | -138.953 $ | 797.181 $ | +146.265 $ | 650.916 $ | -134.460 $ | 785.376 $ | |
| SIMPLEX TRADING, LLC | 795.706 $ | +793.255 $ | 2.451 $ | +1.883 $ | 568 $ | -49 $ | 617 $ | |
| Caprock Group, LLC | 781.812 $ | |||||||
| Polymer Capital Management (US) LLC | 443.679 $ | -334.360 $ | 778.039 $ | +50.839 $ | 727.200 $ | |||
| Bayforest Capital Ltd | 769.567 $ | +769.276 $ | 291 $ | |||||
| Unison Advisors LLC | 744.693 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 594.863 $ | -140.418 $ | 735.281 $ | +140.979 $ | 594.302 $ | -76.104 $ | 670.406 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 683.251 $ | |||||||
| Sowell Financial Services LLC | 558.681 $ | -111.387 $ | 670.068 $ | +139.481 $ | 530.587 $ | -104.544 $ | 635.131 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 531.873 $ | -106.696 $ | 638.569 $ | +122.095 $ | 516.474 $ | -107.100 $ | 623.574 $ | |
| WealthTrust Axiom LLC | 473.893 $ | -115.883 $ | 589.776 $ | |||||
| Entropy Technologies, LP | 588.093 $ | +284.689 $ | 303.404 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 482.096 $ | -45.943 $ | 528.039 $ | +59.600 $ | 468.439 $ | -114.412 $ | 582.851 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 579.906 $ | |||||||
| FORA Capital, LLC | 491.261 $ | -86.330 $ | 577.591 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 565.160 $ | |||||||
| INCEPTIONR LLC | 226.964 $ | -24.385 $ | 251.349 $ | -301.307 $ | 552.656 $ | +151.945 $ | 400.711 $ | |
| Ameritas Investment Partners, Inc. | 435.659 $ | -101.376 $ | 537.035 $ | +87.823 $ | 449.212 $ | -102.612 $ | 551.824 $ | |
| GUGGENHEIM CAPITAL LLC | 378.231 $ | +158.644 $ | 219.587 $ | -320.092 $ | 539.679 $ | |||
| SHUFRO ROSE & CO LLC | 524.790 $ | |||||||
| CoreFirst Bank & Trust | 472.216 $ | -50.075 $ | 522.291 $ | +265.139 $ | 257.152 $ | |||
| Sciencast Management LP | 513.601 $ | |||||||
| Miller Financial Services LLC | 402.458 $ | -104.892 $ | 507.350 $ | +91.749 $ | 415.601 $ | -55.103 $ | 470.704 $ | |
| EntryPoint Capital, LLC | 479.340 $ | +856 $ | 478.484 $ | +272.299 $ | 206.185 $ | |||
| Sequoia Financial Advisors, LLC | 360.089 $ | -115.826 $ | 475.915 $ | |||||
| Pictet Asset Management Holding SA | 388.917 $ | -77.671 $ | 466.588 $ | +91.488 $ | 375.100 $ | -36.835 $ | 411.935 $ | |
| First Western Trust Bank | 383.458 $ | -79.211 $ | 462.669 $ | |||||
| Berman McAleer LLC | 379.689 $ | -75.829 $ | 455.518 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 455.236 $ | +454.630 $ | 606 $ | +27 $ | 579 $ | -199 $ | 778 $ | |
| PDT Partners, LLC | 429.628 $ | |||||||
| BANK OF MONTREAL /CAN/ | 260.333 $ | -101.322 $ | 361.655 $ | +46.322 $ | 315.333 $ | -86.979 $ | 402.312 $ | |
| CSS LLC/IL | 394.999 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 323.107 $ | -66.745 $ | 389.852 $ | |||||
| Cetera Investment Advisers | 386.267 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 312.161 $ | -55.110 $ | 367.271 $ | |||||
| Empowered Funds, LLC | 366.379 $ | +69.509 $ | 296.870 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285.601 $ | -80.528 $ | 366.129 $ | |||||
| Focus Partners Wealth | 365.262 $ | |||||||
| MARINER INVESTMENT GROUP LLC | 362.500 $ | +201.250 $ | 161.250 $ | |||||
| Rossby Financial, LCC | 354.110 $ | |||||||
| Quadrature Capital Ltd | 240.097 $ | -114.001 $ | 354.098 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.055 $ | -18.997 $ | 257.052 $ | -92.440 $ | 349.492 $ | |||
| Neuberger Berman Group LLC | 288.413 $ | +66.227 $ | 222.186 $ | -127.282 $ | 349.468 $ | |||
| US BANCORP \DE\ | 165.703 $ | -181.808 $ | 347.511 $ | +112.700 $ | 234.811 $ | -82.006 $ | 316.817 $ | |
| Tidal Investments LLC | 344.523 $ | |||||||
| Corient Private Wealth LLC | 331.399 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 29.162 $ | -8.598 $ | 37.760 $ | -287.105 $ | 324.865 $ | |||
| XPONANCE LLC | 319.772 $ | |||||||
| Counterpoint Mutual Funds LLC | 315.493 $ | |||||||
| Vise Technologies, Inc. | 314.249 $ | |||||||
| LMR Partners LLP | 252.043 $ | -50.336 $ | 302.379 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 299.065 $ | +141.693 $ | 157.372 $ | +61.997 $ | 95.375 $ | -10.079 $ | 105.454 $ | |
| OSAIC HOLDINGS, INC. | 230.229 $ | -23.271 $ | 253.500 $ | +38.097 $ | 215.403 $ | -74.932 $ | 290.335 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 238.649 $ | -47.661 $ | 286.310 $ | |||||
| DRW Securities, LLC | 285.177 $ | |||||||
| State of Wyoming | 170.056 $ | -113.106 $ | 283.162 $ | +182.905 $ | 100.257 $ | |||
| Central Pacific Bank - Trust Division | 229.130 $ | -45.760 $ | 274.890 $ | +53.900 $ | 220.990 $ | -45.650 $ | 266.640 $ | |
| NISA INVESTMENT ADVISORS, LLC | 217.590 $ | -43.980 $ | 261.570 $ | +49.179 $ | 212.391 $ | -32.457 $ | 244.848 $ | |
| OPPENHEIMER & CO INC | 257.472 $ | |||||||
| REGIONS FINANCIAL CORP | 215.570 $ | -38.454 $ | 254.024 $ | +49.809 $ | 204.215 $ | -41.821 $ | 246.036 $ | |
| D.A. DAVIDSON & CO. | 250.469 $ | |||||||
| Catalyst Funds Management Pty Ltd | 223.056 $ | |||||||
| Kingsview Wealth Management, LLC | 207.775 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 203.322 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142.272 $ | -58.929 $ | 201.201 $ | |||||
| HighTower Advisors, LLC | 200.864 $ | |||||||
| Chicago Partners Investment Group LLC | 200.596 $ | |||||||
| DEUTSCHE BANK AG\ | 144.769 $ | -47.030 $ | 191.799 $ | +71.118 $ | 120.681 $ | -34.964 $ | 155.645 $ | |
| Blue Trust, Inc. | 108.844 $ | -46.502 $ | 155.346 $ | +55.311 $ | 100.035 $ | +1.128 $ | 98.907 $ | |
| SIGNATUREFD, LLC | 9.670 $ | -21.792 $ | 31.462 $ | +11.914 $ | 19.548 $ | -129.480 $ | 149.028 $ | |
| Wilmington Savings Fund Society, FSB | 52.075 $ | -19.371 $ | 71.446 $ | -45.739 $ | 117.185 $ | -28.400 $ | 145.585 $ | |
| Tower Research Capital LLC (TRC) | 107.858 $ | -4.572 $ | 112.430 $ | -28.822 $ | 141.252 $ | -213 $ | 141.465 $ | |
| NBC SECURITIES, INC. | 123.042 $ | +122.916 $ | 126 $ | -57 $ | 183 $ | |||
| GAMMA Investing LLC | 122.605 $ | +43.762 $ | 78.843 $ | -4.450 $ | 83.293 $ | +56.459 $ | 26.834 $ | |
| MCF Advisors LLC | 4.866 $ | -102.304 $ | 107.170 $ | |||||
| Parallel Advisors, LLC | 18.164 $ | -62.804 $ | 80.968 $ | +24.721 $ | 56.247 $ | -46.151 $ | 102.398 $ | |
| HHM Wealth Advisors, LLC | 45.118 $ | -52.993 $ | 98.111 $ | +15.219 $ | 82.892 $ | +6.269 $ | 76.623 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 92.356 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 88.403 $ | |||||||
| Headlands Technologies LLC | 88.396 $ | +24.766 $ | 63.630 $ | |||||
| HARBOUR INVESTMENTS, INC. | 32.266 $ | -6.444 $ | 38.710 $ | -19.499 $ | 58.209 $ | -12.923 $ | 71.132 $ | |
| STRS OHIO | 57.282 $ | -11.316 $ | 68.598 $ | +13.471 $ | 55.127 $ | |||
| Farther Finance Advisors, LLC | 53.244 $ | -10.655 $ | 63.899 $ | +9.013 $ | 54.886 $ | -8.039 $ | 62.925 $ | |
| CENTRAL TRUST Co | 29.933 $ | -25.970 $ | 55.903 $ | +7.747 $ | 48.156 $ | -14.190 $ | 62.346 $ | |
| BARRETT & COMPANY, INC. | 49.978 $ | -9.981 $ | 59.959 $ | +11.756 $ | 48.203 $ | -9.957 $ | 58.160 $ | |
| MAI Capital Management | 40.225 $ | -17.378 $ | 57.603 $ | +8.925 $ | 48.678 $ | -8.852 $ | 57.530 $ | |
| Spire Wealth Management | 57.060 $ | +13.940 $ | 43.120 $ | +8.685 $ | 34.435 $ | -8.080 $ | 42.515 $ | |
| UMB Bank, n.a. | 54.096 $ | +5.665 $ | 48.431 $ | +13.555 $ | 34.876 $ | +16.963 $ | 17.913 $ | |
| IFP Advisors, Inc | 30.703 $ | -16.428 $ | 47.131 $ | -6.660 $ | 53.791 $ | +7.509 $ | 46.282 $ | |
| SJS Investment Consulting Inc. | 49.131 $ | |||||||
| Quarry LP | 20.632 $ | -24.382 $ | 45.014 $ | |||||
| Aster Capital Management (DIFC) Ltd | 44.382 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 43.639 $ | |||||||
| Allworth Financial LP | 20.222 $ | -23.266 $ | 43.488 $ | +27.148 $ | 16.340 $ | -20.913 $ | 37.253 $ | |
| Brooklyn Investment Group | 42.852 $ | +27.192 $ | 15.660 $ | |||||
| Citizens National Bank Trust Department | 36.724 $ | |||||||
| Arax Advisory Partners | 5.604 $ | -28.433 $ | 34.037 $ | +32.731 $ | 1.306 $ | +869 $ | 437 $ | |
| Geneos Wealth Management Inc. | 28.121 $ | -5.616 $ | 33.737 $ | +15.053 $ | 18.684 $ | +12.551 $ | 6.133 $ | |
| CIBC Private Wealth Group LLC | 24.038 $ | -7.999 $ | 32.037 $ | +4.915 $ | 27.122 $ | -1.865 $ | 28.987 $ | |
| ST GERMAIN D J CO INC | 24.704 $ | -4.934 $ | 29.638 $ | +5.811 $ | 23.827 $ | -2.789 $ | 26.616 $ | |
| CoreCap Advisors, LLC | 22.931 $ | -3.110 $ | 26.041 $ | +5.221 $ | 20.820 $ | |||
| Rockefeller Capital Management L.P. | 25.652 $ | +11.358 $ | 14.294 $ | |||||
| HUNTINGTON NATIONAL BANK | 21.456 $ | -4.084 $ | 25.540 $ | |||||
| Strategic Advocates LLC | 20.960 $ | -4.030 $ | 24.990 $ | |||||
| JNBA Financial Advisors | 24.240 $ | |||||||
| EverSource Wealth Advisors, LLC | 8.978 $ | -9.439 $ | 18.417 $ | +2.124 $ | 16.293 $ | -7.487 $ | 23.780 $ | |
| Root Financial Partners, LLC | 20.393 $ | -2.898 $ | 23.291 $ | |||||
| Deseret Mutual Benefit Administrators | 23.163 $ | +2.971 $ | 20.192 $ | |||||
| Performa Ltd (US), LLC | 6.853 $ | -15.188 $ | 22.041 $ | +4.824 $ | 17.217 $ | +5.630 $ | 11.587 $ | |
| LRI Investments, LLC | 18.230 $ | -3.641 $ | 21.871 $ | +4.289 $ | 17.582 $ | -2.420 $ | 20.002 $ | |
| Versant Capital Management, Inc | 20.684 $ | +15.711 $ | 4.973 $ | +3.024 $ | 1.949 $ | -2.075 $ | 4.024 $ | |
| Ancora Advisors LLC | 20.288 $ | |||||||
| Strategic Wealth Partners, Ltd. | 20.092 $ | +3.940 $ | 16.152 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.750 $ | -246 $ | 1.996 $ | +515 $ | 1.481 $ | -17.033 $ | 18.514 $ | |
| DT Investment Partners, LLC | 15.165 $ | -3.028 $ | 18.193 $ | +3.567 $ | 14.626 $ | -3.021 $ | 17.647 $ | |
| Wealthspire Advisors, LLC | 16.268 $ | |||||||
| Hilltop National Bank | 12.498 $ | -2.496 $ | 14.994 $ | +2.940 $ | 12.054 $ | |||
| Trust Co | 12.094 $ | -2.498 $ | 14.592 $ | |||||
| Steward Partners Investment Advisory, LLC | 13.413 $ | -375 $ | 13.788 $ | +2.739 $ | 11.049 $ | -2.228 $ | 13.277 $ | |
| Rise Advisors, LLC | 12.439 $ | +2.514 $ | 9.925 $ | -3.320 $ | 13.245 $ | |||
| AdvisorNet Financial, Inc | 10.415 $ | -2.080 $ | 12.495 $ | +2.450 $ | 10.045 $ | -2.196 $ | 12.241 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.483 $ | |||||||
| SITTNER & NELSON, LLC | 12.068 $ | -77 $ | 12.145 $ | +2.381 $ | 9.764 $ | -2.017 $ | 11.781 $ | |
| Slocum, Gordon & Co LLP | 10.045 $ | -2.075 $ | 12.120 $ | |||||
| McIlrath & Eck, LLC | 8.249 $ | -1.647 $ | 9.896 $ | |||||
| ALGERT GLOBAL LLC | 5.462 $ | -4.412 $ | 9.874 $ | +8.762 $ | 1.112 $ | +311 $ | 801 $ | |
| SG Americas Securities, LLC | 9.493 $ | +4.787 $ | 4.706 $ | +687 $ | 4.019 $ | +1.426 $ | 2.593 $ | |
| PRIVATE TRUST CO NA | 9.332 $ | |||||||
| CGC Financial Services, LLC | 7.393 $ | -1.476 $ | 8.869 $ | +1.739 $ | 7.130 $ | -1.473 $ | 8.603 $ | |
| Rosenberg Matthew Hamilton | 7.374 $ | -1.472 $ | 8.846 $ | +1.734 $ | 7.112 $ | -1.469 $ | 8.581 $ | |
| Hexagon Capital Partners LLC | 8.290 $ | |||||||
| Smartleaf Asset Management LLC | 4.633 $ | -768 $ | 5.401 $ | +1.377 $ | 4.024 $ | -4.059 $ | 8.083 $ | |
| Optiver Holding B.V. | 6.148 $ | -462 $ | 6.610 $ | -1.462 $ | 8.072 $ | |||
| WPG Advisers, LLC | 2.916 $ | -583 $ | 3.499 $ | -4.557 $ | 8.056 $ | +4.929 $ | 3.127 $ | |
| Parkside Financial Bank & Trust | 7.948 $ | |||||||
| SBI Securities Co., Ltd. | 7.874 $ | +7.674 $ | 200 $ | -403 $ | 603 $ | -221 $ | 824 $ | |
| Moisand Fitzgerald Tamayo, LLC | 5.937 $ | -1.186 $ | 7.123 $ | +1.397 $ | 5.726 $ | -1.183 $ | 6.909 $ | |
| Caitong International Asset Management Co., Ltd | 3.034 $ | -3.923 $ | 6.957 $ | |||||
| Fortitude Family Office, LLC | 521 $ | -6.301 $ | 6.822 $ | +835 $ | 5.987 $ | +1.115 $ | 4.872 $ | |
| HRT FINANCIAL LP | 2.024 $ | -4.413 $ | 6.437 $ | |||||
| Advisory Services Network, LLC | 6.323 $ | |||||||
| True Wealth Design, LLC | 313 $ | -5.985 $ | 6.298 $ | +3.340 $ | 2.958 $ | |||
| Estabrook Capital Management | 5.208 $ | -1.040 $ | 6.248 $ | +1.225 $ | 5.023 $ | -1.037 $ | 6.060 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.750 $ | +383 $ | 2.367 $ | -3.490 $ | 5.857 $ | -166 $ | 6.023 $ | |
| Elyxium Wealth, LLC | 6.021 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 646 $ | -5.172 $ | 5.818 $ | |||||
| Caitlin John, LLC | 4.872 $ | -929 $ | 5.801 $ | |||||
| Kiker Wealth Management, LLC | 5.645 $ | |||||||
| Arete Wealth Advisors, LLC | 5.468 $ | +1.881 $ | 3.587 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 4.416 $ | -882 $ | 5.298 $ | |||||
| SIERRA OCEAN, LLC | 924 $ | -3.997 $ | 4.921 $ | |||||
| Dogwood Wealth Management LLC | 4.488 $ | |||||||
| Quent Capital, LLC | 916 $ | -3.565 $ | 4.481 $ | +3.700 $ | 781 $ | |||
| PRINCIPAL SECURITIES, INC. | 3.424 $ | +712 $ | 2.712 $ | -1.175 $ | 3.887 $ | |||
| Mascoma Wealth Management LLC | 3.125 $ | -624 $ | 3.749 $ | +735 $ | 3.014 $ | -622 $ | 3.636 $ | |
| Arlington Trust Co LLC | 3.749 $ | |||||||
| Bell Investment Advisors, Inc | 1.917 $ | -1.782 $ | 3.699 $ | +2.835 $ | 864 $ | -1.924 $ | 2.788 $ | |
| Private Wealth Management Group, LLC | 3.376 $ | -260 $ | 3.636 $ | |||||
| ASSETMARK, INC | 104 $ | -1.220 $ | 1.324 $ | -2.237 $ | 3.561 $ | +2.440 $ | 1.121 $ | |
| HRTG GPE, LLC | 3.225 $ | |||||||
| Prestige Wealth Management Group LLC | 2.083 $ | -416 $ | 2.499 $ | -696 $ | 3.195 $ | +358 $ | 2.837 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.024 $ | |||||||
| Plante Moran Financial Advisors, LLC | 2.508 $ | -501 $ | 3.009 $ | +590 $ | 2.419 $ | -500 $ | 2.919 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.499 $ | -499 $ | 2.998 $ | +588 $ | 2.410 $ | -498 $ | 2.908 $ | |
| State of Alaska, Department of Revenue | 2.716 $ | +305 $ | 2.411 $ | +565 $ | 1.846 $ | -396 $ | 2.242 $ | |
| CVA Family Office, LLC | 1.000 $ | +317 $ | 683 $ | -1.959 $ | 2.642 $ | |||
| Costello Asset Management, INC | 2.083 $ | -416 $ | 2.499 $ | +490 $ | 2.009 $ | -415 $ | 2.424 $ | |
| Golden State Wealth Management, LLC | 2.424 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.979 $ | -396 $ | 2.375 $ | +466 $ | 1.909 $ | |||
| Leonteq Securities AG | 1.937 $ | -387 $ | 2.324 $ | |||||
| Ameritas Advisory Services, LLC | 2.250 $ | |||||||
| CarsonAllaria Wealth Management, Ltd. | 1.881 $ | -367 $ | 2.248 $ | |||||
| Tortoise Investment Management, LLC | 2.174 $ | +426 $ | 1.748 $ | -361 $ | 2.109 $ | |||
| South Dakota Investment Council | 465 $ | -1.660 $ | 2.125 $ | +1.024 $ | 1.101 $ | -228 $ | 1.329 $ | |
| Bangor Savings Bank | 2.083 $ | |||||||
| GABLES CAPITAL MANAGEMENT INC. | 1.708 $ | -341 $ | 2.049 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.009 $ | |||||||
| ORG Partners LLC | 1.874 $ | |||||||
| Fruth Investment Management | 1.464 $ | -310 $ | 1.774 $ | +299 $ | 1.475 $ | -321 $ | 1.796 $ | |
| CANADA LIFE ASSURANCE Co | 1.497 $ | -238 $ | 1.735 $ | +336 $ | 1.399 $ | -352 $ | 1.751 $ | |
| Bare Financial Services, Inc | 958 $ | -716 $ | 1.674 $ | |||||
| Tradewinds Capital Management, LLC | 1.629 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.130 $ | -270 $ | 1.400 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 1.324 $ | |||||||
| ESL Trust Services, LLC | 1.324 $ | |||||||
| Ransom Advisory, Ltd | 1.104 $ | -220 $ | 1.324 $ | +259 $ | 1.065 $ | -220 $ | 1.285 $ | |
| AMALGAMATED BANK | 1.096 $ | -219 $ | 1.315 $ | +258 $ | 1.057 $ | -247 $ | 1.304 $ | |
| Horizon Investments, LLC | 1.083 $ | -216 $ | 1.299 $ | +254 $ | 1.045 $ | -215 $ | 1.260 $ | |
| Treasurer of the State of North Carolina | 1.002 $ | -288 $ | 1.290 $ | +212 $ | 1.078 $ | -203 $ | 1.281 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 1.078 $ | -204 $ | 1.282 $ | +259 $ | 1.023 $ | |||
| FIRST HORIZON CORP | 292 $ | -958 $ | 1.250 $ | |||||
| Financial Management Professionals, Inc. | 1.051 $ | |||||||
| N.E.W. Advisory Services LLC | 1.007 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 829 $ | -166 $ | 995 $ | +196 $ | 799 $ | -166 $ | 965 $ | |
| Creekmur Asset Management LLC | 731 $ | -143 $ | 874 $ | |||||
| Cape Investment Advisory, Inc. | 723 $ | -150 $ | 873 $ | |||||
| FSC Wealth Advisors, LLC | 848 $ | |||||||
| Activest Wealth Management | 0 $ | -800 $ | 800 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 748 $ | +397 $ | 351 $ | +115 $ | 236 $ | -193 $ | 429 $ | |
| Turning Point Benefit Group, Inc. | 708 $ | |||||||
| Bruce G. Allen Investments, LLC | 675 $ | +133 $ | 542 $ | -88 $ | 630 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 523 $ | -104 $ | 627 $ | +123 $ | 504 $ | -104 $ | 608 $ | |
| Manchester Capital Management LLC | 625 $ | |||||||
| CWM, LLC | 49 $ | -118 $ | 167 $ | -1 $ | 168 $ | -396 $ | 564 $ | |
| OPTIMA CAPITAL LLC | 542 $ | |||||||
| Binnacle Investments Inc | 525 $ | |||||||
| Hughes Financial Services, LLC | 500 $ | |||||||
| Rialto Wealth Management, LLC | 105 $ | -20 $ | 125 $ | +24 $ | 101 $ | -384 $ | 485 $ | |
| WASHINGTON TRUST Co | 485 $ | |||||||
| Cromwell Holdings LLC | 375 $ | -75 $ | 450 $ | +88 $ | 362 $ | |||
| Clearstead Advisors, LLC | 417 $ | +292 $ | 125 $ | +100 $ | 25 $ | |||
| Global Financial Private Client, LLC | 388 $ | |||||||
| Provenance Wealth Advisors, LLC | 339 $ | |||||||
| Traub Capital Management LLC | 321 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260 $ | -51 $ | 311 $ | +61 $ | 250 $ | -52 $ | 302 $ | |
| Vestcor Inc | 306 $ | |||||||
| Claret Asset Management Corp | 214 $ | -43 $ | 257 $ | +47 $ | 210 $ | |||
| Transamerica Financial Advisors, LLC | 250 $ | +75 $ | 175 $ | |||||
| Glen Eagle Advisors, LLC | 208 $ | -42 $ | 250 $ | +49 $ | 201 $ | -41 $ | 242 $ | |
| MOTCO | 208 $ | -42 $ | 250 $ | +61 $ | 189 $ | |||
| Virtu Financial LLC | 250 $ | |||||||
| WealthTrak Capital Management LLC | 243 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 188 $ | -37 $ | 225 $ | |||||
| NATIXIS ADVISORS, LLC | 216 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 206 $ | |||||||
| CI INVESTMENTS INC. | 145 $ | +15 $ | 130 $ | -42 $ | 172 $ | |||
| Inspire Investing, LLC | 167 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 105 $ | -51 $ | 156 $ | +91 $ | 65 $ | -4 $ | 69 $ | |
| SHELL ASSET MANAGEMENT CO | 51 $ | -50 $ | 101 $ | -54 $ | 155 $ | |||
| Quaker Wealth Management, LLC | 141 $ | |||||||
| Covestor Ltd | 108 $ | -9 $ | 117 $ | -12 $ | 129 $ | +19 $ | 110 $ | |
| Center for Financial Planning, Inc. | 105 $ | |||||||
| Valued Wealth Advisors LLC | 22 $ | -4 $ | 26 $ | -57 $ | 83 $ | -16 $ | 99 $ | |
| HFM Investment Advisors, LLC | 63 $ | -12 $ | 75 $ | +15 $ | 60 $ | +35 $ | 25 $ | |
| DiNuzzo Private Wealth, Inc. | 63 $ | -8 $ | 71 $ | +10 $ | 61 $ | -12 $ | 73 $ | |
| Dunhill Financial, LLC | 58 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 36 $ | +9 $ | 27 $ | +5 $ | 22 $ | |||
| Capital Advisors, Ltd. LLC | 7 $ | -5 $ | 12 $ | |||||
| GW&K Investment Management, LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 1.451.299.904 $ | -212.146.730 $ | 1.687.945.910 $ | +150.642.340 $ | 888.831.280 $ | -142.676.521 $ | 1.026.489.936 $ | ||
Erweiterte Einstellungen
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