| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.055.591.009 $ | +144.938.788 $ | 912.464.114 $ | -162.360.690 $ | 448.700.624 $ | -112.118.807 $ | 676.085.725 $ | ||
| BlackRock, Inc. | 177.751.067 $ | +24.610.157 $ | 153.140.910 $ | |||||
| RWWM, Inc. | 146.464.355 $ | -20.038.442 $ | 166.502.797 $ | |||||
| VANGUARD GROUP INC | 133.752.411 $ | +14.472.003 $ | 119.280.408 $ | |||||
| JPMORGAN CHASE & CO | 925.844 $ | +87.399 $ | 838.445 $ | -116.988.620 $ | 117.827.065 $ | |||
| MILLENNIUM MANAGEMENT LLC | 22.777.373 $ | +4.097.991 $ | 18.679.382 $ | +8.916.057 $ | 9.763.325 $ | -56.964.739 $ | 66.728.064 $ | |
| MORGAN STANLEY | 57.142.840 $ | +14.175.955 $ | 42.966.885 $ | +1.081.842 $ | 41.885.043 $ | -884.265 $ | 42.769.308 $ | |
| DIMENSIONAL FUND ADVISORS LP | 41.911.647 $ | +1.350.535 $ | 40.561.112 $ | -7.729.126 $ | 48.290.238 $ | -3.980.312 $ | 52.270.550 $ | |
| STATE STREET CORP | 49.078.459 $ | +6.452.770 $ | 42.625.689 $ | -3.121.986 $ | 45.747.675 $ | -4.460.756 $ | 50.208.431 $ | |
| Allianz Asset Management GmbH | 50.032.582 $ | +16.112.255 $ | 33.920.327 $ | +8.716.733 $ | 25.203.594 $ | -627.087 $ | 25.830.681 $ | |
| MARSHALL WACE, LLP | 11.680.572 $ | +392.797 $ | 11.287.775 $ | -17.116.709 $ | 28.404.484 $ | -17.583.110 $ | 45.987.594 $ | |
| AMERICAN CENTURY COMPANIES INC | 44.284.592 $ | +6.191.204 $ | 38.093.388 $ | |||||
| UBS Group AG | 43.773.268 $ | +14.384.113 $ | 29.389.155 $ | -9.478.937 $ | 38.868.092 $ | +6.609.975 $ | 32.258.117 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 27.791.248 $ | +5.339.942 $ | 22.451.306 $ | -3.350.441 $ | 25.801.747 $ | +1.666.531 $ | 24.135.216 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.992.654 $ | -18.322.061 $ | 26.314.715 $ | |||||
| GOLDMAN SACHS GROUP INC | 23.935.518 $ | +11.650.901 $ | 12.284.617 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.104.287 $ | +1.927.223 $ | 3.177.064 $ | -5.719.753 $ | 8.896.817 $ | -12.861.451 $ | 21.758.268 $ | |
| Quantinno Capital Management LP | 19.880.041 $ | +8.879.822 $ | 11.000.219 $ | -171.728 $ | 11.171.947 $ | +10.319.836 $ | 852.111 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 19.722.142 $ | +8.156.738 $ | 11.565.404 $ | -856.139 $ | 12.421.543 $ | +4.232.748 $ | 8.188.795 $ | |
| AQR CAPITAL MANAGEMENT LLC | 16.013.031 $ | |||||||
| Verition Fund Management LLC | 10.321.788 $ | +9.502.590 $ | 819.198 $ | -13.536.632 $ | 14.355.830 $ | -1.030.259 $ | 15.386.089 $ | |
| Rubric Capital Management LP | 14.917.800 $ | |||||||
| Squarepoint Ops LLC | 2.752.551 $ | -1.471.042 $ | 4.223.593 $ | -9.464.410 $ | 13.688.003 $ | |||
| NORTHERN TRUST CORP | 11.948.898 $ | +1.117.356 $ | 10.831.542 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.494.422 $ | +175.617 $ | 8.318.805 $ | -2.867.439 $ | 11.186.244 $ | +4.358.030 $ | 6.828.214 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.385.740 $ | +2.775.173 $ | 7.610.567 $ | |||||
| Qube Research & Technologies Ltd | 5.316.963 $ | -4.645.290 $ | 9.962.253 $ | +4.538.431 $ | 5.423.822 $ | |||
| BANK OF AMERICA CORP /DE/ | 2.039.814 $ | -3.036.400 $ | 5.076.214 $ | -3.190.734 $ | 8.266.948 $ | -1.266.924 $ | 9.533.872 $ | |
| Schonfeld Strategic Advisors LLC | 9.468.747 $ | +9.133.836 $ | 334.911 $ | |||||
| JANE STREET GROUP, LLC | 914.526 $ | -2.003.958 $ | 2.918.484 $ | +671.961 $ | 2.246.523 $ | -7.177.123 $ | 9.423.646 $ | |
| Invesco Ltd. | 8.716.827 $ | +2.549.459 $ | 6.167.368 $ | -573.648 $ | 6.741.016 $ | -278.570 $ | 7.019.586 $ | |
| ROYCE & ASSOCIATES LP | 7.924.595 $ | +2.470.459 $ | 5.454.136 $ | +4.671.841 $ | 782.295 $ | +194.112 $ | 588.183 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.158.830 $ | -4.822.291 $ | 6.981.121 $ | +5.308.311 $ | 1.672.810 $ | |||
| NICOLA WEALTH MANAGEMENT LTD. | 5.808.213 $ | +754.355 $ | 5.053.858 $ | +2.911.615 $ | 2.142.243 $ | -765.747 $ | 2.907.990 $ | |
| Robeco Institutional Asset Management B.V. | 5.354.161 $ | +78.685 $ | 5.275.476 $ | -442.685 $ | 5.718.161 $ | +539.975 $ | 5.178.186 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 931.260 $ | -2.064.596 $ | 2.995.856 $ | -2.408.424 $ | 5.404.280 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.095.650 $ | +85.165 $ | 4.010.485 $ | +265.838 $ | 3.744.647 $ | -928.055 $ | 4.672.702 $ | |
| Man Group plc | 4.595.175 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 4.397.202 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.267.885 $ | +474.045 $ | 3.793.840 $ | +3.530.052 $ | 263.788 $ | -571.308 $ | 835.096 $ | |
| Legal & General Group Plc | 3.431.970 $ | +280.048 $ | 3.151.922 $ | -191.063 $ | 3.342.985 $ | -890.735 $ | 4.233.720 $ | |
| Aquatic Capital Management LLC | 301.361 $ | -3.798.277 $ | 4.099.638 $ | +1.207.558 $ | 2.892.080 $ | |||
| IEQ CAPITAL, LLC | 3.829.588 $ | +2.540.881 $ | 1.288.707 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.722.251 $ | +2.525.582 $ | 1.196.669 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 629.337 $ | -476.435 $ | 1.105.772 $ | +97.562 $ | 1.008.210 $ | -2.702.688 $ | 3.710.898 $ | |
| RHUMBLINE ADVISERS | 3.313.191 $ | +261.389 $ | 3.051.802 $ | -8.573 $ | 3.060.375 $ | -380.715 $ | 3.441.090 $ | |
| FMR LLC | 261.427 $ | +47.366 $ | 214.061 $ | -982.258 $ | 1.196.319 $ | -2.242.608 $ | 3.438.927 $ | |
| Kingsview Wealth Management, LLC | 412.751 $ | -2.882.665 $ | 3.295.416 $ | |||||
| Caprock Group, LLC | 3.171.492 $ | -35.019 $ | 3.206.511 $ | +2.461.477 $ | 745.034 $ | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 2.942.677 $ | -228.873 $ | 3.171.550 $ | |||||
| Dynamic Technology Lab Private Ltd | 3.028.000 $ | +84.000 $ | 2.944.000 $ | |||||
| Swiss National Bank | 2.331.717 $ | +336.563 $ | 1.995.154 $ | -89.842 $ | 2.084.996 $ | -769.824 $ | 2.854.820 $ | |
| Walleye Capital LLC | 2.737.578 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.679.230 $ | +308.109 $ | 2.371.121 $ | +11.559 $ | 2.359.562 $ | -172.399 $ | 2.531.961 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.569.622 $ | |||||||
| Blueshift Asset Management, LLC | 2.495.586 $ | +798.996 $ | 1.696.590 $ | +916.463 $ | 780.127 $ | |||
| BARCLAYS PLC | 1.948.815 $ | +644.212 $ | 1.304.603 $ | -1.133.426 $ | 2.438.029 $ | +2.437.020 $ | 1.009 $ | |
| Aristides Capital LLC | 2.380.881 $ | +2.138.528 $ | 242.353 $ | -16.403 $ | 258.756 $ | -92.493 $ | 351.249 $ | |
| Dean Capital Management | 2.370.508 $ | +137.123 $ | 2.233.385 $ | |||||
| IMC-Chicago, LLC | 2.009.264 $ | -328.824 $ | 2.338.088 $ | +1.892.278 $ | 445.810 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.287.711 $ | +163.160 $ | 2.124.551 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 414.682 $ | -1.767.373 $ | 2.182.055 $ | |||||
| New Age Alpha Advisors, LLC | 2.155.590 $ | |||||||
| XTX Topco Ltd | 331.175 $ | -1.744.360 $ | 2.075.535 $ | |||||
| CITIGROUP INC | 639.585 $ | +276.761 $ | 362.824 $ | -658.703 $ | 1.021.527 $ | -1.041.755 $ | 2.063.282 $ | |
| FRANKLIN RESOURCES INC | 2.047.273 $ | +335.109 $ | 1.712.164 $ | +1.482.755 $ | 229.409 $ | -1.047.857 $ | 1.277.266 $ | |
| PRUDENTIAL FINANCIAL INC | 1.438.335 $ | +10.403 $ | 1.427.932 $ | -491.306 $ | 1.919.238 $ | +76.083 $ | 1.843.155 $ | |
| WOLVERINE TRADING, LLC | 1.513.150 $ | -146.001 $ | 1.659.151 $ | +971.169 $ | 687.982 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.348.829 $ | +175.103 $ | 1.173.726 $ | -29.968 $ | 1.203.694 $ | -420.036 $ | 1.623.730 $ | |
| WINTON GROUP Ltd | 412.542 $ | -1.147.047 $ | 1.559.589 $ | +487.150 $ | 1.072.439 $ | |||
| Pacific Ridge Capital Partners, LLC | 1.402.760 $ | +367.876 $ | 1.034.884 $ | +355.061 $ | 679.823 $ | +376.795 $ | 303.028 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.143.644 $ | +201.830 $ | 941.814 $ | -63.684 $ | 1.005.498 $ | -375.041 $ | 1.380.539 $ | |
| WELLS FARGO & COMPANY/MN | 1.337.492 $ | +481.959 $ | 855.533 $ | -38.020 $ | 893.553 $ | +47.275 $ | 846.278 $ | |
| Alexander Randolph Advisory, Inc. | 1.310.172 $ | +147.931 $ | 1.162.241 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 112.370 $ | -1.166.448 $ | 1.278.818 $ | +807.193 $ | 471.625 $ | -403.635 $ | 875.260 $ | |
| Walleye Trading LLC | 1.268.110 $ | |||||||
| Polymer Capital Management (US) LLC | 1.256.760 $ | +576.122 $ | 680.638 $ | |||||
| Creative Planning | 1.191.738 $ | +252.004 $ | 939.734 $ | +411.706 $ | 528.028 $ | +123.527 $ | 404.501 $ | |
| FORA Capital, LLC | 267.526 $ | -905.616 $ | 1.173.142 $ | +455.020 $ | 718.122 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.146.918 $ | |||||||
| DEUTSCHE BANK AG\ | 923.379 $ | +29.312 $ | 894.067 $ | -222.913 $ | 1.116.980 $ | +651.988 $ | 464.992 $ | |
| WBI INVESTMENTS, LLC | 1.084.832 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 981.958 $ | +145.244 $ | 836.714 $ | |||||
| Tidal Investments LLC | 348.947 $ | -61.654 $ | 410.601 $ | +74.742 $ | 335.859 $ | -597.602 $ | 933.461 $ | |
| Edgestream Partners, L.P. | 931.170 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 905.770 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 889.777 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 841.007 $ | +318.880 $ | 522.127 $ | -27.233 $ | 549.360 $ | +91.239 $ | 458.121 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569.065 $ | -233.270 $ | 802.335 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 793.123 $ | +154.759 $ | 638.364 $ | +422.657 $ | 215.707 $ | |||
| HBK Sorce Advisory LLC | 240.312 $ | -446.763 $ | 687.075 $ | +122.675 $ | 564.400 $ | -195.497 $ | 759.897 $ | |
| TCTC Holdings, LLC | 473.283 $ | +61.440 $ | 411.843 $ | -27.874 $ | 439.717 $ | -316.688 $ | 756.405 $ | |
| Illinois Municipal Retirement Fund | 618.083 $ | +79.279 $ | 538.804 $ | -31.587 $ | 570.391 $ | -162.864 $ | 733.255 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 366.459 $ | +47.573 $ | 318.886 $ | -21.583 $ | 340.469 $ | -391.314 $ | 731.783 $ | |
| Laurion Capital Management LP | 727.016 $ | |||||||
| TRUIST FINANCIAL CORP | 718.953 $ | |||||||
| Louisiana State Employees Retirement System | 541.581 $ | +70.307 $ | 471.274 $ | -40.936 $ | 512.210 $ | -183.090 $ | 695.300 $ | |
| Empirical Finance, LLC | 691.578 $ | |||||||
| MetLife Investment Management, LLC | 690.856 $ | +89.685 $ | 601.171 $ | -40.688 $ | 641.859 $ | +615.765 $ | 26.094 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 663.930 $ | |||||||
| ARGA Investment Management, LP | 503.638 $ | +65.381 $ | 438.257 $ | -29.662 $ | 467.919 $ | -167.258 $ | 635.177 $ | |
| Corient Private Wealth LLC | 627.464 $ | |||||||
| Inscription Capital, LLC | 626.029 $ | +160.597 $ | 465.432 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 407.891 $ | +35.048 $ | 372.843 $ | -77.600 $ | 450.443 $ | -160.971 $ | 611.414 $ | |
| 111 Capital | 321.638 $ | -272.435 $ | 594.073 $ | |||||
| JENNISON ASSOCIATES LLC | 592.536 $ | |||||||
| GROUP ONE TRADING LLC | 263.040 $ | +75.179 $ | 187.861 $ | -387.622 $ | 575.483 $ | +542.763 $ | 32.720 $ | |
| State of Tennessee, Department of Treasury | 557.118 $ | +90.274 $ | 466.844 $ | -104.572 $ | 571.416 $ | +209.860 $ | 361.556 $ | |
| Alaska Permanent Fund Corp | 557.322 $ | |||||||
| Quantbot Technologies LP | 541.918 $ | |||||||
| Ensign Peak Advisors, Inc | 99.268 $ | -179.009 $ | 278.277 $ | -118.264 $ | 396.541 $ | -141.744 $ | 538.285 $ | |
| Police & Firemen's Retirement System of New Jersey | 319.890 $ | +41.528 $ | 278.362 $ | +27.952 $ | 250.410 $ | -281.617 $ | 532.027 $ | |
| Focus Partners Wealth | 527.020 $ | +316.683 $ | 210.337 $ | |||||
| Bayforest Capital Ltd | 7.472 $ | -518.379 $ | 525.851 $ | |||||
| KLP KAPITALFORVALTNING AS | 246.468 $ | +31.996 $ | 214.472 $ | -162.153 $ | 376.625 $ | -134.625 $ | 511.250 $ | |
| Kestra Advisory Services, LLC | 112.482 $ | -397.234 $ | 509.716 $ | +298.754 $ | 210.962 $ | |||
| Cerity Partners LLC | 447.879 $ | -59.629 $ | 507.508 $ | +254.748 $ | 252.760 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 507.160 $ | |||||||
| STIFEL FINANCIAL CORP | 496.018 $ | |||||||
| Engineers Gate Manager LP | 488.460 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 487.651 $ | |||||||
| GTS SECURITIES LLC | 450.841 $ | |||||||
| Catalyst Funds Management Pty Ltd | 444.951 $ | |||||||
| Arizona State Retirement System | 329.554 $ | +25.258 $ | 304.296 $ | -14.329 $ | 318.625 $ | -104.199 $ | 422.824 $ | |
| Kestra Investment Management, LLC | 18.319 $ | -369.332 $ | 387.651 $ | |||||
| LMR Partners LLP | 384.133 $ | |||||||
| LPL Financial LLC | 376.531 $ | |||||||
| Arax Advisory Partners | 28.085 $ | -348.003 $ | 376.088 $ | +357.106 $ | 18.982 $ | +18.082 $ | 900 $ | |
| SIMPLEX TRADING, LLC | 374.080 $ | +373.455 $ | 625 $ | -1.715 $ | 2.340 $ | +1.920 $ | 420 $ | |
| Qsemble Capital Management, LP | 355.052 $ | -3.846 $ | 358.898 $ | |||||
| BANK OF MONTREAL /CAN/ | 271.958 $ | +32.681 $ | 239.277 $ | -116.679 $ | 355.956 $ | +77.713 $ | 278.243 $ | |
| SEI INVESTMENTS CO | 355.644 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 292.616 $ | +30.791 $ | 261.825 $ | -20.071 $ | 281.896 $ | -70.826 $ | 352.722 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301.270 $ | -33.251 $ | 334.521 $ | |||||
| HARRIS ASSOCIATES L P | 330.174 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 315.748 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 27.890 $ | +3.310 $ | 24.580 $ | -284.706 $ | 309.286 $ | |||
| Kera Capital Partners, Inc. | 297.522 $ | |||||||
| EntryPoint Capital, LLC | 293.556 $ | |||||||
| Crossmark Global Holdings, Inc. | 238.555 $ | +19.991 $ | 218.564 $ | -25.820 $ | 244.384 $ | -48.869 $ | 293.253 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 203.563 $ | -87.824 $ | 291.387 $ | |||||
| Chicago Partners Investment Group LLC | 287.241 $ | +34.986 $ | 252.255 $ | |||||
| HSBC HOLDINGS PLC | 282.088 $ | +58.330 $ | 223.758 $ | |||||
| Capula Management Ltd | 278.815 $ | |||||||
| CSS LLC/IL | 276.641 $ | |||||||
| Swedbank AB | 209.595 $ | +27.209 $ | 182.386 $ | -12.344 $ | 194.730 $ | -69.607 $ | 264.337 $ | |
| Kapitalo Investimentos Ltda | 254.749 $ | |||||||
| Merit Financial Group, LLC | 251.766 $ | |||||||
| ExodusPoint Capital Management, LP | 226.776 $ | +218.545 $ | 8.231 $ | |||||
| ProShare Advisors LLC | 224.838 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215.461 $ | |||||||
| Sciencast Management LP | 213.541 $ | |||||||
| Quadrature Capital Ltd | 213.310 $ | |||||||
| GAMMA Investing LLC | 79.097 $ | +11.171 $ | 67.926 $ | -114.150 $ | 182.076 $ | +100.112 $ | 81.964 $ | |
| Tower Research Capital LLC (TRC) | 134.293 $ | +92.528 $ | 41.765 $ | -133.140 $ | 174.905 $ | +100.140 $ | 74.765 $ | |
| State of Wyoming | 69.141 $ | +65.077 $ | 4.064 $ | -666 $ | 4.730 $ | -136.171 $ | 140.901 $ | |
| Quarry LP | 454 $ | -76.860 $ | 77.314 $ | -45.018 $ | 122.332 $ | |||
| Ameritas Investment Partners, Inc. | 96.479 $ | +12.524 $ | 83.955 $ | -25.598 $ | 109.553 $ | |||
| US BANCORP \DE\ | 40.382 $ | +5.641 $ | 34.741 $ | -54.474 $ | 89.215 $ | +31.627 $ | 57.588 $ | |
| Versant Capital Management, Inc | 87.042 $ | +47.111 $ | 39.931 $ | +21.823 $ | 18.108 $ | +1.053 $ | 17.055 $ | |
| Aster Capital Management (DIFC) Ltd | 86.231 $ | +75.705 $ | 10.526 $ | |||||
| CIBC Private Wealth Group LLC | 55.877 $ | -6.630 $ | 62.507 $ | -4.231 $ | 66.738 $ | -6.596 $ | 73.334 $ | |
| Security National Bank | 54.867 $ | -14.009 $ | 68.876 $ | |||||
| Blue Trust, Inc. | 58.091 $ | -8.698 $ | 66.789 $ | |||||
| Headlands Technologies LLC | 57.710 $ | |||||||
| Corebridge Financial, Inc. | 57.342 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 52.423 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 49.046 $ | +47.750 $ | 1.296 $ | -980 $ | 2.276 $ | |||
| LSV ASSET MANAGEMENT | 27.139 $ | -343 $ | 27.482 $ | -4.530 $ | 32.012 $ | -13.835 $ | 45.847 $ | |
| EverSource Wealth Advisors, LLC | 13.003 $ | +2.646 $ | 10.357 $ | -34.417 $ | 44.774 $ | +24.692 $ | 20.082 $ | |
| Parallel Advisors, LLC | 1.654 $ | -858 $ | 2.512 $ | -29.155 $ | 31.667 $ | -11.769 $ | 43.436 $ | |
| Pinnacle Wealth Planning Services, Inc. | 38.754 $ | |||||||
| Caitong International Asset Management Co., Ltd | 130 $ | -31.335 $ | 31.465 $ | +26.343 $ | 5.122 $ | |||
| SIGNATUREFD, LLC | 2.919 $ | -1.653 $ | 4.572 $ | -25.558 $ | 30.130 $ | +19.046 $ | 11.084 $ | |
| OSAIC HOLDINGS, INC. | 11.661 $ | -12.528 $ | 24.189 $ | -3.635 $ | 27.824 $ | +5.087 $ | 22.737 $ | |
| Allworth Financial LP | 12.552 $ | -4.859 $ | 17.411 $ | +8.014 $ | 9.397 $ | -18.235 $ | 27.632 $ | |
| UMB Bank, n.a. | 25.133 $ | +21.126 $ | 4.007 $ | +2.681 $ | 1.326 $ | -65 $ | 1.391 $ | |
| MONTAG A & ASSOCIATES INC | 21.841 $ | |||||||
| Ancora Advisors LLC | 16.669 $ | |||||||
| Smartleaf Asset Management LLC | 5.281 $ | -4.034 $ | 9.315 $ | -6.545 $ | 15.860 $ | |||
| Salomon & Ludwin, LLC | 13.541 $ | +6.935 $ | 6.606 $ | |||||
| HRT FINANCIAL LP | 13.244 $ | |||||||
| SJS Investment Consulting Inc. | 12.778 $ | +1.715 $ | 11.063 $ | |||||
| True Wealth Design, LLC | 10.929 $ | +600 $ | 10.329 $ | +6.532 $ | 3.797 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 9.729 $ | +1.263 $ | 8.466 $ | -573 $ | 9.039 $ | |||
| Truvestments Capital LLC | 6.163 $ | +814 $ | 5.349 $ | -1.701 $ | 7.050 $ | -2.498 $ | 9.548 $ | |
| Brooklyn Investment Group | 5.454 $ | -3.913 $ | 9.367 $ | |||||
| Quent Capital, LLC | 2.757 $ | -263 $ | 3.020 $ | -4.792 $ | 7.812 $ | |||
| Parkside Financial Bank & Trust | 6.717 $ | |||||||
| IFP Advisors, Inc | 227 $ | -253 $ | 480 $ | -6.178 $ | 6.658 $ | +4.695 $ | 1.963 $ | |
| Advisory Services Network, LLC | 6.350 $ | |||||||
| Private Wealth Management Group, LLC | 5.805 $ | +753 $ | 5.052 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.509 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 5.113 $ | |||||||
| Clearstead Trust, LLC | 4.573 $ | +932 $ | 3.641 $ | -728 $ | 4.369 $ | |||
| Financial Avengers, Inc. | 4.332 $ | +591 $ | 3.741 $ | |||||
| CX Institutional | 5 $ | -15 $ | 20 $ | -4.024 $ | 4.044 $ | +1.523 $ | 2.521 $ | |
| Wilmington Savings Fund Society, FSB | 3.977 $ | |||||||
| Clearstead Advisors, LLC | 65 $ | -3.519 $ | 3.584 $ | +2.438 $ | 1.146 $ | |||
| Red Tortoise LLC | 3.435 $ | |||||||
| Horizon Investments, LLC | 3.373 $ | |||||||
| Steward Partners Investment Advisory, LLC | 3.243 $ | +421 $ | 2.822 $ | -191 $ | 3.013 $ | |||
| Triumph Capital Management | 3.243 $ | |||||||
| Hexagon Capital Partners LLC | 2.986 $ | |||||||
| PRIVATE TRUST CO NA | 2.821 $ | +366 $ | 2.455 $ | +105 $ | 2.350 $ | |||
| HUNTINGTON NATIONAL BANK | 1.362 $ | -1.065 $ | 2.427 $ | |||||
| AdvisorNet Financial, Inc | 2.380 $ | -33 $ | 2.413 $ | |||||
| Wealthspire Advisors, LLC | 2.286 $ | |||||||
| Spire Wealth Management | 2.270 $ | +661 $ | 1.609 $ | |||||
| Rockefeller Capital Management L.P. | 141 $ | -2.071 $ | 2.212 $ | |||||
| Bruce G. Allen Investments, LLC | 723 $ | -1.445 $ | 2.168 $ | |||||
| ALGERT GLOBAL LLC | 2.041 $ | +616 $ | 1.425 $ | |||||
| Farther Finance Advisors, LLC | 1.978 $ | +708 $ | 1.270 $ | +607 $ | 663 $ | -815 $ | 1.478 $ | |
| CANADA LIFE ASSURANCE Co | 1.234 $ | +66 $ | 1.168 $ | -65 $ | 1.233 $ | -499 $ | 1.732 $ | |
| LRI Investments, LLC | 1.024 $ | -367 $ | 1.391 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 930 $ | +121 $ | 809 $ | -55 $ | 864 $ | -450 $ | 1.314 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.297 $ | |||||||
| Indiana Trust & Investment Management Co | 1.265 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.128 $ | +95 $ | 1.033 $ | -20 $ | 1.053 $ | -133 $ | 1.186 $ | |
| South Dakota Investment Council | 783 $ | -280 $ | 1.063 $ | |||||
| SG Americas Securities, LLC | 986 $ | +415 $ | 571 $ | +315 $ | 256 $ | |||
| Physician Wealth Advisors, Inc. | 982 $ | |||||||
| Cedar Mountain Advisors, LLC | 973 $ | +493 $ | 480 $ | |||||
| Atlantic Private Wealth, LLC | 940 $ | +122 $ | 818 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 909 $ | +118 $ | 791 $ | |||||
| SBI Securities Co., Ltd. | 811 $ | -64 $ | 875 $ | +1 $ | 874 $ | +179 $ | 695 $ | |
| State of Alaska, Department of Revenue | 661 $ | +92 $ | 569 $ | -84 $ | 653 $ | -163 $ | 816 $ | |
| GSA CAPITAL PARTNERS LLP | 371 $ | -430 $ | 801 $ | +165 $ | 636 $ | |||
| Retirement Wealth Solutions LLC | 746 $ | +181 $ | 565 $ | |||||
| Treasurer of the State of North Carolina | 664 $ | |||||||
| Fortitude Family Office, LLC | 649 $ | +85 $ | 564 $ | +323 $ | 241 $ | |||
| CWM, LLC | 527 $ | +27 $ | 500 $ | -56 $ | 556 $ | +160 $ | 396 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301 $ | +6 $ | 295 $ | -100 $ | 395 $ | -141 $ | 536 $ | |
| FINANCIAL CONSULATE, INC | 519 $ | +67 $ | 452 $ | |||||
| PITTENGER & ANDERSON INC | 487 $ | +63 $ | 424 $ | |||||
| AMALGAMATED BANK | 342 $ | +38 $ | 304 $ | -9 $ | 313 $ | -136 $ | 449 $ | |
| Handelsbanken Fonder AB | 289 $ | -19 $ | 308 $ | -110 $ | 418 $ | |||
| Lodestone Wealth Management LLC | 359 $ | |||||||
| Signature Resources Capital Management, LLC | 357 $ | |||||||
| Crewe Advisors LLC | 357 $ | |||||||
| Root Financial Partners, LLC | 324 $ | |||||||
| Provenance Wealth Advisors, LLC | 286 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 278 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 170 $ | |||||||
| Global Financial Private Client, LLC | 164 $ | |||||||
| MAI Capital Management | 163 $ | +21 $ | 142 $ | -9 $ | 151 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 160 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124 $ | +16 $ | 108 $ | -7 $ | 115 $ | -42 $ | 157 $ | |
| Covestor Ltd | 140 $ | +21 $ | 119 $ | +30 $ | 89 $ | -17 $ | 106 $ | |
| EMC Capital Management | 51 $ | -1 $ | 52 $ | -4 $ | 56 $ | -80 $ | 136 $ | |
| Kiker Wealth Management, LLC | 123 $ | |||||||
| Vestcor Inc | 115 $ | |||||||
| Optiver Holding B.V. | 113 $ | |||||||
| Rise Advisors, LLC | 62 $ | -4 $ | 66 $ | -22 $ | 88 $ | |||
| Stone House Investment Management, LLC | 65 $ | +37 $ | 28 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 51 $ | +14 $ | 37 $ | +34 $ | 3 $ | +2 $ | 1 $ | |
| SHELL ASSET MANAGEMENT CO | 8 $ | -24 $ | 32 $ | -17 $ | 49 $ | |||
| DiNuzzo Private Wealth, Inc. | 31 $ | -10 $ | 41 $ | |||||
| HFM Investment Advisors, LLC | 30 $ | |||||||
| VALLEY WEALTH MANAGERS, INC. | 23 $ | +3 $ | 20 $ | -2 $ | 22 $ | -8 $ | 30 $ | |
| Bollard Group LLC | 14 $ | -6 $ | 20 $ | -1 $ | 21 $ | -6 $ | 27 $ | |
| GW&K Investment Management, LLC | 10 $ | -12 $ | 22 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +7 $ | 15 $ | +1 $ | 14 $ | |||
| Dunhill Financial, LLC | 21 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 14 $ | |||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 1.055.591.009 $ | +144.938.788 $ | 912.464.114 $ | -162.360.690 $ | 448.700.624 $ | -112.118.807 $ | 676.085.725 $ | ||
Erweiterte Einstellungen
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