| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.228.404.058 $ | -107.452.378 $ | 1.340.965.402 $ | -6.384.226 $ | 640.013.731 $ | +40.884.626 $ | 604.009.208 $ | ||
| BlackRock, Inc. | 263.055.496 $ | -14.782.543 $ | 277.838.039 $ | |||||
| VANGUARD GROUP INC | 223.367.555 $ | -18.860.568 $ | 242.228.123 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 104.008.048 $ | -8.387.357 $ | 112.395.405 $ | -5.356.717 $ | 117.752.122 $ | -96.925 $ | 117.849.047 $ | |
| STATE STREET CORP | 96.498.736 $ | -8.562.021 $ | 105.060.757 $ | -5.422.838 $ | 110.483.595 $ | -1.960.654 $ | 112.444.249 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53.236.750 $ | -9.975.617 $ | 63.212.367 $ | -2.684.867 $ | 65.897.234 $ | +4.107.155 $ | 61.790.079 $ | |
| AMERICAN CENTURY COMPANIES INC | 61.956.556 $ | -1.452.995 $ | 63.409.551 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.005.878 $ | -3.098.472 $ | 48.104.350 $ | +556.395 $ | 47.547.955 $ | +3.331.950 $ | 44.216.005 $ | |
| MILLENNIUM MANAGEMENT LLC | 31.032.474 $ | -3.624.359 $ | 34.656.833 $ | +3.013.937 $ | 31.642.896 $ | +10.270.655 $ | 21.372.241 $ | |
| JPMORGAN CHASE & CO | 23.769.835 $ | -2.696.961 $ | 26.466.796 $ | +2.689.913 $ | 23.776.883 $ | |||
| NORTHERN TRUST CORP | 22.639.034 $ | -2.855.630 $ | 25.494.664 $ | |||||
| MORGAN STANLEY | 24.897.106 $ | +1.857.632 $ | 23.039.474 $ | +1.066.381 $ | 21.973.093 $ | -3.026.699 $ | 24.999.792 $ | |
| Qube Research & Technologies Ltd | 12.047.464 $ | -9.218.189 $ | 21.265.653 $ | -2.454.449 $ | 23.720.102 $ | +6.865.199 $ | 16.854.903 $ | |
| Empowered Funds, LLC | 7.257.107 $ | -12.396.981 $ | 19.654.088 $ | +1.603.530 $ | 18.050.558 $ | +12.622.685 $ | 5.427.873 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.570.064 $ | -2.686.125 $ | 18.256.189 $ | |||||
| DEUTSCHE BANK AG\ | 15.496.013 $ | -869.448 $ | 16.365.461 $ | +587.883 $ | 15.777.578 $ | +749.108 $ | 15.028.470 $ | |
| Invesco Ltd. | 9.972.729 $ | -291.737 $ | 10.264.466 $ | -1.512.253 $ | 11.776.719 $ | -4.466.839 $ | 16.243.558 $ | |
| GOLDMAN SACHS GROUP INC | 11.550.952 $ | +1.747.952 $ | 9.803.000 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.158.403 $ | -172.525 $ | 11.330.928 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.580.521 $ | -2.892.436 $ | 10.472.957 $ | +23.850 $ | 10.449.107 $ | -473.072 $ | 10.922.179 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.651.931 $ | -149.420 $ | 10.801.351 $ | |||||
| BURNEY CO/ | 5.912.922 $ | -4.884.688 $ | 10.797.610 $ | +561.262 $ | 10.236.348 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.789.314 $ | -1.039.330 $ | 8.828.644 $ | +966.113 $ | 7.862.531 $ | +2.039.141 $ | 5.823.390 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.635.541 $ | -854.193 $ | 4.489.734 $ | -325.707 $ | 4.815.441 $ | -3.019.879 $ | 7.835.320 $ | |
| RHUMBLINE ADVISERS | 6.103.994 $ | -716.348 $ | 6.820.342 $ | +1.169.041 $ | 5.651.301 $ | +447.681 $ | 5.203.620 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.116.634 $ | +489.289 $ | 5.627.345 $ | +599.843 $ | 5.027.502 $ | -1.556.148 $ | 6.583.650 $ | |
| UBS Group AG | 5.270.971 $ | -528.768 $ | 5.799.739 $ | -451.543 $ | 6.251.282 $ | +2.861.788 $ | 3.389.494 $ | |
| FRANKLIN RESOURCES INC | 4.520.176 $ | -1.663.015 $ | 6.183.191 $ | +197.696 $ | 5.985.495 $ | +279.123 $ | 5.706.372 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 6.066.925 $ | +2.986.832 $ | 3.080.093 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.634.410 $ | -369.211 $ | 6.003.621 $ | +222.453 $ | 5.781.168 $ | +359.177 $ | 5.421.991 $ | |
| Vest Financial, LLC | 5.781.294 $ | +516.569 $ | 5.264.725 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.290.108 $ | +2.680.708 $ | 2.609.400 $ | -322.400 $ | 2.931.800 $ | -2.338.834 $ | 5.270.634 $ | |
| Legal & General Group Plc | 4.530.011 $ | -433.417 $ | 4.963.428 $ | -305.980 $ | 5.269.408 $ | +307.968 $ | 4.961.440 $ | |
| PRUDENTIAL FINANCIAL INC | 4.473.787 $ | -404.617 $ | 4.878.404 $ | +163.214 $ | 4.715.190 $ | +387.067 $ | 4.328.123 $ | |
| BANK OF AMERICA CORP /DE/ | 4.230.694 $ | -463.703 $ | 4.694.397 $ | +393.255 $ | 4.301.142 $ | +119.252 $ | 4.181.890 $ | |
| JANE STREET GROUP, LLC | 3.340.467 $ | -1.343.009 $ | 4.683.476 $ | +3.974.962 $ | 708.514 $ | |||
| Brandywine Global Investment Management, LLC | 4.032.391 $ | -407.895 $ | 4.440.286 $ | -92.962 $ | 4.533.248 $ | +134.370 $ | 4.398.878 $ | |
| BARCLAYS PLC | 3.368.596 $ | -945.745 $ | 4.314.341 $ | -186.679 $ | 4.501.020 $ | +4.497.773 $ | 3.247 $ | |
| Trexquant Investment LP | 4.218.194 $ | -238.966 $ | 4.457.160 $ | +1.036.541 $ | 3.420.619 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.224.013 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 4.183.564 $ | |||||||
| Squarepoint Ops LLC | 4.169.551 $ | +3.763.920 $ | 405.631 $ | -793.528 $ | 1.199.159 $ | |||
| SEI INVESTMENTS CO | 3.972.852 $ | |||||||
| CITIGROUP INC | 1.696.409 $ | -534.585 $ | 2.230.994 $ | -1.246.976 $ | 3.477.970 $ | -481.369 $ | 3.959.339 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 3.871.381 $ | +7.337 $ | 3.864.044 $ | +63.018 $ | 3.801.026 $ | +230.921 $ | 3.570.105 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869.268 $ | -350.105 $ | 1.219.373 $ | -2.578.699 $ | 3.798.072 $ | +138.563 $ | 3.659.509 $ | |
| Swiss National Bank | 3.598.044 $ | -176.888 $ | 3.774.932 $ | +59.892 $ | 3.715.040 $ | +153.260 $ | 3.561.780 $ | |
| AXA Investment Managers S.A. | 3.658.118 $ | |||||||
| WINTON GROUP Ltd | 3.650.797 $ | |||||||
| JACOBS ASSET MANAGEMENT, LLC | 3.250.943 $ | -397.651 $ | 3.648.594 $ | |||||
| AXA S.A. | 3.600.079 $ | +3.323.781 $ | 276.298 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.557.023 $ | +1.691.259 $ | 1.865.764 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.981.090 $ | -389.733 $ | 3.370.823 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.589.362 $ | -175.254 $ | 2.764.616 $ | +34.233 $ | 2.730.383 $ | -431.317 $ | 3.161.700 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.061.218 $ | -1.700.919 $ | 2.762.137 $ | +43.823 $ | 2.718.314 $ | +128.780 $ | 2.589.534 $ | |
| HSBC HOLDINGS PLC | 2.594.320 $ | +1.511.271 $ | 1.083.049 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.424.788 $ | -161.055 $ | 2.585.843 $ | +73.501 $ | 2.512.342 $ | +162.331 $ | 2.350.011 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 2.303.855 $ | -141.109 $ | 2.444.964 $ | +316.991 $ | 2.127.973 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.009.249 $ | -100.407 $ | 2.109.656 $ | -267.285 $ | 2.376.941 $ | +126.216 $ | 2.250.725 $ | |
| Knights of Columbus Asset Advisors LLC | 2.152.147 $ | -192.573 $ | 2.344.720 $ | +113.941 $ | 2.230.779 $ | +108.398 $ | 2.122.381 $ | |
| Verition Fund Management LLC | 2.336.475 $ | +59.165 $ | 2.277.310 $ | +1.200.633 $ | 1.076.677 $ | -545.093 $ | 1.621.770 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.326.189 $ | +127.161 $ | 2.199.028 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.301.868 $ | +523.516 $ | 1.778.352 $ | +249.201 $ | 1.529.151 $ | +66.622 $ | 1.462.529 $ | |
| De Lisle Partners LLP | 1.842.525 $ | -332.725 $ | 2.175.250 $ | +34.000 $ | 2.141.250 $ | +139.250 $ | 2.002.000 $ | |
| Range Financial Group LLC | 2.063.384 $ | +125.252 $ | 1.938.132 $ | -19.925 $ | 1.958.057 $ | +189.533 $ | 1.768.524 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.525.890 $ | -391.671 $ | 1.917.561 $ | +678.758 $ | 1.238.803 $ | +156.422 $ | 1.082.381 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.699.031 $ | -169.169 $ | 1.868.200 $ | +29.726 $ | 1.838.474 $ | +139.665 $ | 1.698.809 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.344.718 $ | -461.104 $ | 1.805.822 $ | |||||
| New Age Alpha Advisors, LLC | 1.774.516 $ | +197.787 $ | 1.576.729 $ | |||||
| State of Tennessee, Department of Treasury | 983.925 $ | -460.465 $ | 1.444.390 $ | +22.916 $ | 1.421.474 $ | -352.573 $ | 1.774.047 $ | |
| Schonfeld Strategic Advisors LLC | 1.650.096 $ | +400.679 $ | 1.249.417 $ | +674.730 $ | 574.687 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.421.473 $ | -13.132 $ | 1.434.605 $ | +44.161 $ | 1.390.444 $ | +94.316 $ | 1.296.128 $ | |
| Unison Advisors LLC | 1.263.250 $ | -67.485 $ | 1.330.735 $ | |||||
| Quantbot Technologies LP | 1.318.450 $ | +564.681 $ | 753.769 $ | +591.942 $ | 161.827 $ | |||
| Ensign Peak Advisors, Inc | 95.893 $ | -271.163 $ | 367.056 $ | -779.556 $ | 1.146.612 $ | -137.630 $ | 1.284.242 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.196.001 $ | -72.341 $ | 1.268.342 $ | +21.150 $ | 1.247.192 $ | +80.089 $ | 1.167.103 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 815.461 $ | -298.361 $ | 1.113.822 $ | -36.984 $ | 1.150.806 $ | -40.390 $ | 1.191.196 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 591.587 $ | -3.748 $ | 595.335 $ | +9.446 $ | 585.889 $ | -598.263 $ | 1.184.152 $ | |
| MetLife Investment Management, LLC | 984.626 $ | -192.953 $ | 1.177.579 $ | +18.684 $ | 1.158.895 $ | +122.497 $ | 1.036.398 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 812.756 $ | -333.119 $ | 1.145.875 $ | +18.181 $ | 1.127.694 $ | +73.247 $ | 1.054.447 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.060.890 $ | +9.650 $ | 1.051.240 $ | -79.065 $ | 1.130.305 $ | +89.185 $ | 1.041.120 $ | |
| Illinois Municipal Retirement Fund | 941.188 $ | -97.527 $ | 1.038.715 $ | -6.589 $ | 1.045.304 $ | +54.529 $ | 990.775 $ | |
| PDT Partners, LLC | 589.128 $ | -36.084 $ | 625.212 $ | +9.919 $ | 615.293 $ | -414.502 $ | 1.029.795 $ | |
| Engineers Gate Manager LP | 1.000.322 $ | +292.218 $ | 708.104 $ | |||||
| Dynamic Technology Lab Private Ltd | 957.000 $ | |||||||
| Corebridge Financial, Inc. | 939.389 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 4.922 $ | -927.181 $ | 932.103 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301.285 $ | -628.966 $ | 930.251 $ | +45.275 $ | 884.976 $ | +116.552 $ | 768.424 $ | |
| Allspring Global Investments Holdings, LLC | 692.521 $ | +21.949 $ | 670.572 $ | +163.050 $ | 507.522 $ | -401.612 $ | 909.134 $ | |
| Louisiana State Employees Retirement System | 823.698 $ | -67.847 $ | 891.545 $ | -7.255 $ | 898.800 $ | +34.368 $ | 864.432 $ | |
| XTX Topco Ltd | 851.851 $ | +610.395 $ | 241.456 $ | -4.644 $ | 246.100 $ | -149.618 $ | 395.718 $ | |
| KLP KAPITALFORVALTNING AS | 792.300 $ | -47.892 $ | 840.192 $ | +13.248 $ | 826.944 $ | +476.421 $ | 350.523 $ | |
| ExodusPoint Capital Management, LP | 834.051 $ | +833.673 $ | 378 $ | |||||
| Allianz Asset Management GmbH | 486.597 $ | -341.817 $ | 828.414 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 752.942 $ | +534.576 $ | 218.366 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 487.953 $ | -111.165 $ | 599.118 $ | -120.949 $ | 720.067 $ | +42.408 $ | 677.659 $ | |
| Diversified Trust Co | 715.280 $ | +54.577 $ | 660.703 $ | +42.915 $ | 617.788 $ | |||
| Mraz, Amerine & Associates, Inc. | 651.172 $ | -39.884 $ | 691.056 $ | +10.964 $ | 680.092 $ | +40.678 $ | 639.414 $ | |
| Horizon Investments, LLC | 605.152 $ | +54.177 $ | 550.975 $ | -120.557 $ | 671.532 $ | |||
| FIRST MANHATTAN CO. LLC. | 619.200 $ | -37.650 $ | 656.850 $ | +10.350 $ | 646.500 $ | |||
| Elo Mutual Pension Insurance Co | 499.095 $ | -97.544 $ | 596.639 $ | +58.557 $ | 538.082 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 419.287 $ | -162.322 $ | 581.609 $ | |||||
| Arizona State Retirement System | 508.480 $ | -69.546 $ | 578.026 $ | +10.455 $ | 567.571 $ | +40.668 $ | 526.903 $ | |
| Cerity Partners LLC | 573.813 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 475.901 $ | -69.377 $ | 545.278 $ | +107.905 $ | 437.373 $ | +44.257 $ | 393.116 $ | |
| Magnetar Financial LLC | 541.450 $ | +309.859 $ | 231.591 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275.099 $ | -24.373 $ | 299.472 $ | -233.645 $ | 533.117 $ | +15.298 $ | 517.819 $ | |
| Tidal Investments LLC | 495.243 $ | +110.385 $ | 384.858 $ | +103.117 $ | 281.741 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 445.944 $ | -47.146 $ | 493.090 $ | -437 $ | 493.527 $ | +53.947 $ | 439.580 $ | |
| FMR LLC | 271.156 $ | -196.318 $ | 467.474 $ | +14.265 $ | 453.209 $ | +10.708 $ | 442.501 $ | |
| Boston Partners | 385.090 $ | -73.990 $ | 459.080 $ | |||||
| STRS OHIO | 454.878 $ | +11.280 $ | 443.598 $ | +71.238 $ | 372.360 $ | +44.196 $ | 328.164 $ | |
| Central Pacific Bank - Trust Division | 403.817 $ | -48.436 $ | 452.253 $ | +7.176 $ | 445.077 $ | +28.909 $ | 416.168 $ | |
| Pathstone Holdings, LLC | 207.147 $ | -217.467 $ | 424.614 $ | |||||
| Walleye Capital LLC | 402.833 $ | |||||||
| ProShare Advisors LLC | 351.609 $ | -13.924 $ | 365.533 $ | |||||
| Polymer Capital Management (US) LLC | 358.165 $ | -1.671 $ | 359.836 $ | |||||
| ROYCE & ASSOCIATES LP | 337.388 $ | -20.665 $ | 358.053 $ | +5.681 $ | 352.372 $ | |||
| SCOTIA CAPITAL INC. | 325.997 $ | -24.400 $ | 350.397 $ | |||||
| Counterpoint Mutual Funds LLC | 348.616 $ | |||||||
| DRW Securities, LLC | 340.794 $ | |||||||
| Quantinno Capital Management LP | 232.193 $ | -83.989 $ | 316.182 $ | |||||
| US BANCORP \DE\ | 14.753 $ | -903 $ | 15.656 $ | -290.621 $ | 306.277 $ | -6.959 $ | 313.236 $ | |
| Pictet Asset Management Holding SA | 206.293 $ | -12.636 $ | 218.929 $ | -88.289 $ | 307.218 $ | +19.674 $ | 287.544 $ | |
| Tower Research Capital LLC (TRC) | 72.002 $ | +15.117 $ | 56.885 $ | -248.022 $ | 304.907 $ | +188.609 $ | 116.298 $ | |
| BANK OF MONTREAL /CAN/ | 304.864 $ | +20.882 $ | 283.982 $ | |||||
| NOESIS CAPITAL MANGEMENT CORP | 286.860 $ | -17.570 $ | 304.430 $ | +4.830 $ | 299.600 $ | +19.460 $ | 280.140 $ | |
| Sciencast Management LP | 232.029 $ | -65.704 $ | 297.733 $ | |||||
| Aquatic Capital Management LLC | 211.318 $ | +108.726 $ | 102.592 $ | -194.436 $ | 297.028 $ | |||
| MARSHALL WACE, LLP | 291.383 $ | |||||||
| Maryland State Retirement & Pension System | 262.272 $ | -16.064 $ | 278.336 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 265.673 $ | |||||||
| Neuberger Berman Group LLC | 207.197 $ | -41.960 $ | 249.157 $ | -10.128 $ | 259.285 $ | |||
| denkapparat Operations GmbH | 229.652 $ | -14.066 $ | 243.718 $ | +3.867 $ | 239.851 $ | |||
| Gallacher Capital Management LLC | 243.626 $ | |||||||
| SkyOak Wealth, LLC | 240.450 $ | |||||||
| PROFUND ADVISORS LLC | 235.184 $ | |||||||
| INCEPTIONR LLC | 234.406 $ | |||||||
| CAXTON ASSOCIATES LLP | 206.491 $ | |||||||
| Ameritas Investment Partners, Inc. | 152.814 $ | -9.360 $ | 162.174 $ | -36.204 $ | 198.378 $ | +12.885 $ | 185.493 $ | |
| Quarry LP | 7.172 $ | -28.142 $ | 35.314 $ | -71.379 $ | 106.693 $ | |||
| RAYMOND JAMES FINANCIAL INC | 96.856 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 92.647 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 31.145 $ | -1.907 $ | 33.052 $ | +310 $ | 32.742 $ | -42.656 $ | 75.398 $ | |
| EverSource Wealth Advisors, LLC | 55.118 $ | -12.639 $ | 67.757 $ | +2.144 $ | 65.613 $ | +48.084 $ | 17.529 $ | |
| Pinnacle Wealth Planning Services, Inc. | 67.699 $ | |||||||
| LSV ASSET MANAGEMENT | 53.701 $ | -5.012 $ | 58.713 $ | +3.346 $ | 55.367 $ | +2.462 $ | 52.905 $ | |
| Versant Capital Management, Inc | 46.963 $ | +124 $ | 46.839 $ | +743 $ | 46.096 $ | -847 $ | 46.943 $ | |
| Smartleaf Asset Management LLC | 34.080 $ | -2.250 $ | 36.330 $ | +1.858 $ | 34.472 $ | -2.870 $ | 37.342 $ | |
| New Millennium Group LLC | 35.093 $ | +2.515 $ | 32.578 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 28.590 $ | |||||||
| ASSETMARK, INC | 25.326 $ | -2.247 $ | 27.573 $ | +352 $ | 27.221 $ | +4.810 $ | 22.411 $ | |
| Arax Advisory Partners | 24.181 $ | |||||||
| OSAIC HOLDINGS, INC. | 22.498 $ | +19.578 $ | 2.920 $ | +47 $ | 2.873 $ | +1.907 $ | 966 $ | |
| GAMMA Investing LLC | 12.376 $ | -4.672 $ | 17.048 $ | +270 $ | 16.778 $ | |||
| Wealthspire Advisors, LLC | 15.004 $ | |||||||
| ALGERT GLOBAL LLC | 13.742 $ | +682 $ | 13.060 $ | +3.251 $ | 9.809 $ | +2.177 $ | 7.632 $ | |
| Rockefeller Capital Management L.P. | 13.441 $ | +2.829 $ | 10.612 $ | |||||
| GROUP ONE TRADING LLC | 12.294 $ | -753 $ | 13.047 $ | +4.487 $ | 8.560 $ | |||
| EASTERN BANK | 12.253 $ | |||||||
| Clearstead Advisors, LLC | 11.482 $ | |||||||
| Salomon & Ludwin, LLC | 10.894 $ | +5.179 $ | 5.715 $ | |||||
| UMB Bank, n.a. | 8.729 $ | -2.057 $ | 10.786 $ | +1.541 $ | 9.245 $ | +4.843 $ | 4.402 $ | |
| QUADRANT CAPITAL GROUP LLC | 9.590 $ | -587 $ | 10.177 $ | +812 $ | 9.365 $ | |||
| CSM Advisors, LLC | 9.127 $ | -74 $ | 9.201 $ | +966 $ | 8.235 $ | |||
| CENTRAL TRUST Co | 8.033 $ | -492 $ | 8.525 $ | +136 $ | 8.389 $ | +545 $ | 7.844 $ | |
| SIMPLEX TRADING, LLC | 8.441 $ | +8.424 $ | 17 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.682 $ | +333 $ | 7.349 $ | +1.102 $ | 6.247 $ | +1.035 $ | 5.212 $ | |
| X-Square Capital, LLC | 1.965 $ | -5.079 $ | 7.044 $ | -78 $ | 7.122 $ | +434 $ | 6.688 $ | |
| Brooklyn Investment Group | 6.677 $ | +6.556 $ | 121 $ | |||||
| Farther Finance Advisors, LLC | 2.501 $ | +1.066 $ | 1.435 $ | -534 $ | 1.969 $ | -4.310 $ | 6.279 $ | |
| IFP Advisors, Inc | 2.418 $ | -3.018 $ | 5.436 $ | +86 $ | 5.350 $ | +4.990 $ | 360 $ | |
| Fortitude Family Office, LLC | 3.524 $ | -260 $ | 3.784 $ | +60 $ | 3.724 $ | -1.439 $ | 5.163 $ | |
| Wilmington Savings Fund Society, FSB | 5.136 $ | +334 $ | 4.802 $ | |||||
| True Wealth Design, LLC | 3.853 $ | -236 $ | 4.089 $ | +65 $ | 4.024 $ | |||
| BNP Paribas Asset Management Holding S.A. | 3.061 $ | +3.042 $ | 19 $ | +1 $ | 18 $ | |||
| Geneos Wealth Management Inc. | 2.525 $ | +164 $ | 2.361 $ | |||||
| HRT FINANCIAL LP | 1.345 $ | -1.169 $ | 2.514 $ | +1.937 $ | 577 $ | |||
| Allworth Financial LP | 2.295 $ | +381 $ | 1.914 $ | +416 $ | 1.498 $ | +704 $ | 794 $ | |
| CANADA LIFE ASSURANCE Co | 1.560 $ | -619 $ | 2.179 $ | +29 $ | 2.150 $ | +35 $ | 2.115 $ | |
| High Note Wealth, LLC | 2.049 $ | -126 $ | 2.175 $ | +35 $ | 2.140 $ | +99 $ | 2.041 $ | |
| Steigerwald, Gordon & Koch Inc. | 2.049 $ | |||||||
| Parkside Financial Bank & Trust | 2.045 $ | |||||||
| SVB WEALTH LLC | 1.921 $ | |||||||
| WPG Advisers, LLC | 1.680 $ | -103 $ | 1.783 $ | +28 $ | 1.755 $ | +114 $ | 1.641 $ | |
| HUNTINGTON NATIONAL BANK | 1.598 $ | -98 $ | 1.696 $ | |||||
| MAI Capital Management | 1.476 $ | +1.048 $ | 428 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.393 $ | |||||||
| SG Americas Securities, LLC | 1.363 $ | +216 $ | 1.147 $ | +55 $ | 1.092 $ | -132 $ | 1.224 $ | |
| GSA CAPITAL PARTNERS LLP | 369 $ | -914 $ | 1.283 $ | +109 $ | 1.174 $ | -66 $ | 1.240 $ | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 984 $ | -277 $ | 1.261 $ | +20 $ | 1.241 $ | +80 $ | 1.161 $ | |
| NATIXIS ADVISORS, LLC | 1.213 $ | +89 $ | 1.124 $ | |||||
| State of Alaska, Department of Revenue | 986 $ | -66 $ | 1.052 $ | -90 $ | 1.142 $ | +125 $ | 1.017 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 968 $ | -99 $ | 1.067 $ | -6 $ | 1.073 $ | +67 $ | 1.006 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.065 $ | +1.064 $ | 1 $ | +0 $ | 1 $ | -10 $ | 11 $ | |
| Summit Global Investments | 910 $ | -81 $ | 991 $ | +376 $ | 615 $ | +45 $ | 570 $ | |
| Parallel Advisors, LLC | 369 $ | -544 $ | 913 $ | |||||
| Stephens Consulting, LLC | 856 $ | +455 $ | 401 $ | |||||
| PRINCIPAL SECURITIES, INC. | 762 $ | |||||||
| Bare Financial Services, Inc | 738 $ | +178 $ | 560 $ | |||||
| EMC Capital Management | 214 $ | -54 $ | 268 $ | +5 $ | 263 $ | -466 $ | 729 $ | |
| Blue Trust, Inc. | 652 $ | +10 $ | 642 $ | +42 $ | 600 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 462 $ | -97 $ | 559 $ | -11 $ | 570 $ | +2 $ | 568 $ | |
| AMALGAMATED BANK | 524 $ | -40 $ | 564 $ | +14 $ | 550 $ | +25 $ | 525 $ | |
| Handelsbanken Fonder AB | 418 $ | -26 $ | 444 $ | +106 $ | 338 $ | +22 $ | 316 $ | |
| CIBC Private Wealth Group LLC | 410 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 147 $ | -170 $ | 317 $ | -30 $ | 347 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 296 $ | -18 $ | 314 $ | +5 $ | 309 $ | +20 $ | 289 $ | |
| Clearstead Trust, LLC | 305 $ | +5 $ | 300 $ | |||||
| Bruce G. Allen Investments, LLC | 304 $ | +4 $ | 300 $ | +20 $ | 280 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 278 $ | -17 $ | 295 $ | +4 $ | 291 $ | +19 $ | 272 $ | |
| LAZARD ASSET MANAGEMENT LLC | 239 $ | +21 $ | 218 $ | |||||
| CWM, LLC | 90 $ | -31 $ | 121 $ | +11 $ | 110 $ | -21 $ | 131 $ | |
| Vestcor Inc | 104 $ | -6 $ | 110 $ | +2 $ | 108 $ | +7 $ | 101 $ | |
| Caitong International Asset Management Co., Ltd | 82 $ | -4 $ | 86 $ | +6 $ | 80 $ | |||
| Dunhill Financial, LLC | 41 $ | |||||||
| Cedar Mountain Advisors, LLC | 41 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -1 $ | 14 $ | +0 $ | 14 $ | +0 $ | 14 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 8 $ | -2 $ | 10 $ | +5 $ | 5 $ | |||
| Hemington Wealth Management | 4 $ | |||||||
| Covestor Ltd | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | |
| 1.228.404.058 $ | -107.452.378 $ | 1.340.965.402 $ | -6.384.226 $ | 640.013.731 $ | +40.884.626 $ | 604.009.208 $ | ||
Erweiterte Einstellungen
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