| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.367.053.304 $ | -431.724.768 $ | 1.804.482.567 $ | -367.563.757 $ | 1.588.085.987 $ | -61.375.087 $ | 1.577.973.046 $ | ||
| FMR LLC | 110.348.434 $ | -62.480.652 $ | 172.829.086 $ | -180.382.695 $ | 353.211.781 $ | -20.256.051 $ | 373.467.832 $ | |
| BlackRock, Inc. | 277.481.282 $ | -53.555.888 $ | 331.037.170 $ | |||||
| VANGUARD GROUP INC | 213.479.093 $ | -44.202.743 $ | 257.681.836 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 22.757.146 $ | -25.540.837 $ | 48.297.983 $ | -120.436.811 $ | 168.734.794 $ | +24.032.103 $ | 144.702.691 $ | |
| DIMENSIONAL FUND ADVISORS LP | 79.779.609 $ | -26.663.277 $ | 106.442.886 $ | -18.096.884 $ | 124.539.770 $ | -5.301.418 $ | 129.841.188 $ | |
| STATE STREET CORP | 71.056.413 $ | -17.537.237 $ | 88.593.650 $ | -26.575.561 $ | 115.169.211 $ | -10.086.742 $ | 125.255.953 $ | |
| Boston Trust Walden Corp | 66.367.091 $ | -21.023.136 $ | 87.390.227 $ | -8.457.718 $ | 95.847.945 $ | -7.714.075 $ | 103.562.020 $ | |
| Champlain Investment Partners, LLC | 61.952.507 $ | -18.143.591 $ | 80.096.098 $ | -22.261.669 $ | 102.357.767 $ | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 91.565.014 $ | -8.483.817 $ | 100.048.831 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.853.344 $ | -11.154.163 $ | 58.007.507 $ | -15.000.874 $ | 73.008.381 $ | -4.788.606 $ | 77.796.987 $ | |
| JANE STREET GROUP, LLC | 21.774.712 $ | -32.651.328 $ | 54.426.040 $ | +37.110.203 $ | 17.315.837 $ | +9.391.243 $ | 7.924.594 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.139.568 $ | -3.323.312 $ | 6.462.880 $ | -5.651.790 $ | 12.114.670 $ | -40.972.613 $ | 53.087.283 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42.662.771 $ | +1.592.199 $ | 41.070.572 $ | -7.770.695 $ | 48.841.267 $ | |||
| MORGAN STANLEY | 39.210.512 $ | +20.490.813 $ | 18.719.699 $ | -7.309.240 $ | 26.028.939 $ | +362.430 $ | 25.666.509 $ | |
| NORGES BANK | 3.522.012 $ | -32.897.372 $ | 36.419.384 $ | |||||
| Qube Research & Technologies Ltd | 25.648.947 $ | -6.957.732 $ | 32.606.679 $ | +13.696.400 $ | 18.910.279 $ | +7.508.126 $ | 11.402.153 $ | |
| River Road Asset Management, LLC | 31.856.719 $ | |||||||
| MARSHALL WACE, LLP | 1.549.393 $ | -30.275.334 $ | 31.824.727 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.587.497 $ | -26.344.081 $ | 30.931.578 $ | +24.175.172 $ | 6.756.406 $ | +4.579.087 $ | 2.177.319 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.518.760 $ | -28.239.431 $ | 29.758.191 $ | -849.718 $ | 30.607.909 $ | |||
| FRANKLIN RESOURCES INC | 1.231.888 $ | -22.764.127 $ | 23.996.015 $ | -6.171.539 $ | 30.167.554 $ | +317.327 $ | 29.850.227 $ | |
| Ophir Asset Management Pty Ltd | 25.318.281 $ | |||||||
| NORTHERN TRUST CORP | 18.389.386 $ | -4.798.229 $ | 23.187.615 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.404.412 $ | -1.993.082 $ | 22.397.494 $ | +19.162.236 $ | 3.235.258 $ | |||
| BANK OF AMERICA CORP /DE/ | 16.903.404 $ | +8.978.328 $ | 7.925.076 $ | -6.096.872 $ | 14.021.948 $ | -8.238.278 $ | 22.260.226 $ | |
| GOLDMAN SACHS GROUP INC | 19.207.825 $ | +3.504.285 $ | 15.703.540 $ | |||||
| Stephens Investment Management Group LLC | 13.263.461 $ | -3.812.924 $ | 17.076.385 $ | +2.567.442 $ | 14.508.943 $ | |||
| JPMORGAN CHASE & CO | 3.872.669 $ | -6.991.815 $ | 10.864.484 $ | -2.694.432 $ | 13.558.916 $ | |||
| Invesco Ltd. | 8.456.009 $ | -2.062.856 $ | 10.518.865 $ | -1.469.888 $ | 11.988.753 $ | -1.143.522 $ | 13.132.275 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.271.728 $ | -1.750.954 $ | 13.022.682 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 10.163.542 $ | -1.755.744 $ | 11.919.286 $ | -438.274 $ | 12.357.560 $ | |||
| BARCLAYS PLC | 3.697.651 $ | -2.046.390 $ | 5.744.041 $ | -6.515.535 $ | 12.259.576 $ | +12.254.967 $ | 4.609 $ | |
| Walleye Capital LLC | 12.217.877 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.263.105 $ | -920.640 $ | 10.183.745 $ | -1.686.229 $ | 11.869.974 $ | +5.119.005 $ | 6.750.969 $ | |
| UBS Group AG | 2.353.617 $ | -9.468.571 $ | 11.822.188 $ | +1.339.931 $ | 10.482.257 $ | +5.317.897 $ | 5.164.360 $ | |
| Edgestream Partners, L.P. | 3.468.157 $ | -7.171.408 $ | 10.639.565 $ | +2.578.618 $ | 8.060.947 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.572.863 $ | +3.457.912 $ | 7.114.951 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 9.160.737 $ | -911.219 $ | 10.071.956 $ | +5.823.101 $ | 4.248.855 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.384.878 $ | -2.569.384 $ | 8.954.262 $ | -936.820 $ | 9.891.082 $ | -165.788 $ | 10.056.870 $ | |
| Assenagon Asset Management S.A. | 9.969.981 $ | +8.533.369 $ | 1.436.612 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.165.877 $ | |||||||
| Impax Asset Management Group plc | 6.418.948 $ | -1.750.858 $ | 8.169.806 $ | -749.998 $ | 8.919.804 $ | |||
| RHUMBLINE ADVISERS | 5.171.179 $ | -1.470.011 $ | 6.641.190 $ | -1.776.505 $ | 8.417.695 $ | -401.477 $ | 8.819.172 $ | |
| Legal & General Group Plc | 4.626.293 $ | -1.531.027 $ | 6.157.320 $ | -1.951.865 $ | 8.109.185 $ | -625.616 $ | 8.734.801 $ | |
| Verition Fund Management LLC | 3.589.541 $ | -1.663.190 $ | 5.252.731 $ | -3.063.621 $ | 8.316.352 $ | |||
| Covea Finance | 3.325.880 $ | -4.429.465 $ | 7.755.345 $ | +771.120 $ | 6.984.225 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.566.240 $ | -2.247.974 $ | 3.814.214 $ | -666.891 $ | 4.481.105 $ | -2.516.468 $ | 6.997.573 $ | |
| Swiss National Bank | 3.781.064 $ | -813.118 $ | 4.594.182 $ | -1.196.265 $ | 5.790.447 $ | -621.244 $ | 6.411.691 $ | |
| Trexquant Investment LP | 2.603.111 $ | -3.428.521 $ | 6.031.632 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.112.955 $ | -1.146.425 $ | 5.259.380 $ | |||||
| WINTON GROUP Ltd | 5.234.936 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 344.572 $ | -4.191.680 $ | 4.536.252 $ | -588.121 $ | 5.124.373 $ | +4.273.194 $ | 851.179 $ | |
| Engineers Gate Manager LP | 4.427.138 $ | -631.028 $ | 5.058.166 $ | |||||
| CITIGROUP INC | 2.507.450 $ | +316.390 $ | 2.191.060 $ | -711.651 $ | 2.902.711 $ | -2.142.968 $ | 5.045.679 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.005.674 $ | +4.586.475 $ | 419.199 $ | |||||
| XTX Topco Ltd | 4.862.974 $ | +4.189.632 $ | 673.342 $ | +122.381 $ | 550.961 $ | |||
| Man Group plc | 4.757.574 $ | +3.773.660 $ | 983.914 $ | |||||
| Schonfeld Strategic Advisors LLC | 822.173 $ | -3.670.690 $ | 4.492.863 $ | +802.646 $ | 3.690.217 $ | +3.253.540 $ | 436.677 $ | |
| McCollum Christoferson Group LLC | 3.979.866 $ | -401.399 $ | 4.381.265 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 4.188.628 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 2.648.211 $ | -1.393.602 $ | 4.041.813 $ | +3.429.378 $ | 612.435 $ | |||
| Cohen Capital Management, Inc. | 1.210.061 $ | -1.678.093 $ | 2.888.154 $ | -787.785 $ | 3.675.939 $ | -337.455 $ | 4.013.394 $ | |
| Quantbot Technologies LP | 1.245.362 $ | -2.745.347 $ | 3.990.709 $ | +1.416.724 $ | 2.573.985 $ | +2.039.804 $ | 534.181 $ | |
| RENAISSANCE GROUP LLC | 3.969.062 $ | +675.439 $ | 3.293.623 $ | |||||
| Neuberger Berman Group LLC | 1.872.841 $ | -2.067.111 $ | 3.939.952 $ | +3.248.858 $ | 691.094 $ | -101.934 $ | 793.028 $ | |
| CONNORS INVESTOR SERVICES INC | 3.793.413 $ | +2.285.846 $ | 1.507.567 $ | -450.128 $ | 1.957.695 $ | -177.167 $ | 2.134.862 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.787.429 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.712.872 $ | |||||||
| Savoir Faire Capital Management, L.P. | 1.941.776 $ | -1.680.852 $ | 3.622.628 $ | |||||
| DEUTSCHE BANK AG\ | 3.236.294 $ | -382.486 $ | 3.618.780 $ | +1.458.119 $ | 2.160.661 $ | -618.509 $ | 2.779.170 $ | |
| Creative Planning | 3.538.417 $ | +2.331.222 $ | 1.207.195 $ | +532.906 $ | 674.289 $ | +65.540 $ | 608.749 $ | |
| Magnetar Financial LLC | 3.501.506 $ | +1.597.229 $ | 1.904.277 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.744.751 $ | -571.377 $ | 2.316.128 $ | -1.179.494 $ | 3.495.622 $ | +184.742 $ | 3.310.880 $ | |
| New Age Alpha Advisors, LLC | 3.482.153 $ | +3.310.920 $ | 171.233 $ | |||||
| Allianz Asset Management GmbH | 732.438 $ | -802.406 $ | 1.534.844 $ | -1.264.946 $ | 2.799.790 $ | -572.953 $ | 3.372.743 $ | |
| FIL Ltd | 2.679.074 $ | -632.410 $ | 3.311.484 $ | |||||
| Squarepoint Ops LLC | 1.609.914 $ | -1.606.758 $ | 3.216.672 $ | +970.844 $ | 2.245.828 $ | +693.778 $ | 1.552.050 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.773.707 $ | -423.161 $ | 2.196.868 $ | -598.120 $ | 2.794.988 $ | -243.374 $ | 3.038.362 $ | |
| Aquatic Capital Management LLC | 2.820.619 $ | +2.113.161 $ | 707.458 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 2.807.489 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.372.107 $ | -298.353 $ | 1.670.460 $ | -837.881 $ | 2.508.341 $ | -240.615 $ | 2.748.956 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.349.842 $ | -236.501 $ | 2.586.343 $ | |||||
| OSAIC HOLDINGS, INC. | 89.275 $ | -2.460.833 $ | 2.550.108 $ | +2.256.817 $ | 293.291 $ | +9.234 $ | 284.057 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.304.898 $ | +1.529.298 $ | 775.600 $ | -623.584 $ | 1.399.184 $ | +31.276 $ | 1.367.908 $ | |
| State of New Jersey Common Pension Fund D | 2.199.583 $ | +402.044 $ | 1.797.539 $ | +65.428 $ | 1.732.111 $ | -52.367 $ | 1.784.478 $ | |
| WELLS FARGO & COMPANY/MN | 2.073.179 $ | +457.173 $ | 1.616.006 $ | -131.647 $ | 1.747.653 $ | +105.860 $ | 1.641.793 $ | |
| Bridgewater Associates, LP | 2.011.936 $ | |||||||
| CLARK ESTATES INC/NY | 1.853.384 $ | -132.216 $ | 1.985.600 $ | |||||
| MetLife Investment Management, LLC | 1.084.702 $ | -304.027 $ | 1.388.729 $ | -378.795 $ | 1.767.524 $ | -102.662 $ | 1.870.186 $ | |
| Hudson Bay Capital Management LP | 1.834.454 $ | |||||||
| Villanova Investment Management Co LLC | 1.793.746 $ | |||||||
| Ensign Peak Advisors, Inc | 220.137 $ | -627.789 $ | 847.926 $ | -665.646 $ | 1.513.572 $ | -247.591 $ | 1.761.163 $ | |
| Illinois Municipal Retirement Fund | 1.057.031 $ | -187.915 $ | 1.244.946 $ | -376.379 $ | 1.621.325 $ | -73.686 $ | 1.695.011 $ | |
| CAXTON ASSOCIATES LLP | 1.688.286 $ | +361.409 $ | 1.326.877 $ | +1.063.028 $ | 263.849 $ | |||
| AMERICAN CENTURY COMPANIES INC | 1.532.425 $ | -132.129 $ | 1.664.554 $ | |||||
| Corebridge Financial, Inc. | 1.660.831 $ | |||||||
| Hilton Capital Management, LLC | 1.282.946 $ | -260.226 $ | 1.543.172 $ | +15.610 $ | 1.527.562 $ | |||
| State of Tennessee, Department of Treasury | 822.840 $ | -21.835 $ | 844.675 $ | -230.396 $ | 1.075.071 $ | -425.003 $ | 1.500.074 $ | |
| Louisiana State Employees Retirement System | 845.368 $ | -209.482 $ | 1.054.850 $ | -300.361 $ | 1.355.211 $ | -138.206 $ | 1.493.417 $ | |
| WESBANCO BANK INC | 642.560 $ | -682.514 $ | 1.325.074 $ | -121.644 $ | 1.446.718 $ | |||
| AMG National Trust Bank | 1.244.208 $ | -174.569 $ | 1.418.777 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.388.580 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.345.240 $ | +427.868 $ | 917.372 $ | |||||
| AMI ASSET MANAGEMENT CORP | 528.964 $ | -146.967 $ | 675.931 $ | -665.936 $ | 1.341.867 $ | |||
| Headlands Technologies LLC | 1.327.469 $ | +858.818 $ | 468.651 $ | +453.096 $ | 15.555 $ | |||
| Tidal Investments LLC | 320.216 $ | -998.967 $ | 1.319.183 $ | +11.736 $ | 1.307.447 $ | -12.589 $ | 1.320.036 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 845.569 $ | -73.193 $ | 918.762 $ | -392.539 $ | 1.311.301 $ | +186.134 $ | 1.125.167 $ | |
| Dana Investment Advisors, Inc. | 920.177 $ | -194.350 $ | 1.114.527 $ | -145.289 $ | 1.259.816 $ | |||
| SIMPLEX TRADING, LLC | 1.216.846 $ | +1.216.343 $ | 503 $ | +411 $ | 92 $ | +89 $ | 3 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 522.624 $ | -189.015 $ | 711.639 $ | -367.886 $ | 1.079.525 $ | -87.341 $ | 1.166.866 $ | |
| Diversified Trust Co | 702.654 $ | -191.121 $ | 893.775 $ | -170.862 $ | 1.064.637 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 790.309 $ | -249.252 $ | 1.039.561 $ | |||||
| KLP KAPITALFORVALTNING AS | 734.928 $ | -79.168 $ | 814.096 $ | -222.056 $ | 1.036.152 $ | +39.391 $ | 996.761 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 631.837 $ | -149.149 $ | 780.986 $ | -213.025 $ | 994.011 $ | +19.117 $ | 974.894 $ | |
| Arizona State Retirement System | 532.702 $ | -168.562 $ | 701.264 $ | -183.224 $ | 884.488 $ | -65.091 $ | 949.579 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 520.654 $ | -122.904 $ | 643.558 $ | -175.539 $ | 819.097 $ | -75.194 $ | 894.291 $ | |
| WOLVERINE TRADING, LLC | 869.134 $ | |||||||
| STIFEL FINANCIAL CORP | 506.727 $ | -247.936 $ | 754.663 $ | -108.522 $ | 863.185 $ | |||
| Econ Financial Services Corp | 829.680 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 800.768 $ | |||||||
| Cerity Partners LLC | 429.372 $ | -214.906 $ | 644.278 $ | -116.951 $ | 761.229 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456.700 $ | -127.985 $ | 584.685 $ | -160.871 $ | 745.556 $ | -13.293 $ | 758.849 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 750.985 $ | |||||||
| Candriam S.C.A. | 347.760 $ | -189.370 $ | 537.130 $ | -146.538 $ | 683.668 $ | -62.730 $ | 746.398 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 738.132 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 286.602 $ | -444.719 $ | 731.321 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 497.141 $ | -161.532 $ | 658.673 $ | -2.411 $ | 661.084 $ | -37.994 $ | 699.078 $ | |
| Quantinno Capital Management LP | 686.555 $ | +121.205 $ | 565.350 $ | +324.287 $ | 241.063 $ | |||
| Pathstone Holdings, LLC | 661.527 $ | |||||||
| INCEPTIONR LLC | 424.451 $ | -225.229 $ | 649.680 $ | |||||
| HSBC HOLDINGS PLC | 599.027 $ | +311.437 $ | 287.590 $ | -79.420 $ | 367.010 $ | |||
| Horizon Investments, LLC | 588.111 $ | |||||||
| Semanteon Capital Management, LP | 562.520 $ | |||||||
| Pictet Asset Management Holding SA | 289.112 $ | -68.246 $ | 357.358 $ | -97.475 $ | 454.833 $ | -91.902 $ | 546.735 $ | |
| Elo Mutual Pension Insurance Co | 447.062 $ | -83.739 $ | 530.801 $ | |||||
| BANK OF MONTREAL /CAN/ | 464.689 $ | -43.625 $ | 508.314 $ | |||||
| ProShare Advisors LLC | 361.762 $ | -107.733 $ | 469.495 $ | |||||
| ROYCE & ASSOCIATES LP | 434.933 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 430.859 $ | |||||||
| Tower Research Capital LLC (TRC) | 342.083 $ | +200.708 $ | 141.375 $ | -284.458 $ | 425.833 $ | +351.921 $ | 73.912 $ | |
| LPL Financial LLC | 305.063 $ | -102.164 $ | 407.227 $ | +22.422 $ | 384.805 $ | |||
| F/m Investments LLC | 217.870 $ | -67.072 $ | 284.942 $ | -119.902 $ | 404.844 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 393.849 $ | |||||||
| Sciencast Management LP | 383.661 $ | |||||||
| BANQUE PICTET & CIE SA | 256.912 $ | -72.193 $ | 329.105 $ | -54.286 $ | 383.391 $ | |||
| GROUP ONE TRADING LLC | 60.240 $ | -41.348 $ | 101.588 $ | -211.153 $ | 312.741 $ | -66.649 $ | 379.390 $ | |
| QUADRANT CAPITAL GROUP LLC | 130.440 $ | +34.808 $ | 95.632 $ | -268.997 $ | 364.629 $ | |||
| Rench Wealth Management, Inc. | 200.800 $ | -47.400 $ | 248.200 $ | -67.700 $ | 315.900 $ | -29.000 $ | 344.900 $ | |
| Maryland State Retirement & Pension System | 268.952 $ | -63.487 $ | 332.439 $ | |||||
| Ameritas Investment Partners, Inc. | 151.202 $ | -48.574 $ | 199.776 $ | -101.877 $ | 301.653 $ | -27.692 $ | 329.345 $ | |
| GUGGENHEIM CAPITAL LLC | 226.681 $ | -54.470 $ | 281.151 $ | -27.948 $ | 309.099 $ | |||
| NORDEN GROUP LLC | 237.116 $ | -65.982 $ | 303.098 $ | |||||
| Corient Private Wealth LLC | 302.346 $ | |||||||
| Counterpoint Mutual Funds LLC | 292.325 $ | |||||||
| Quadrature Capital Ltd | 280.819 $ | |||||||
| EntryPoint Capital, LLC | 274.087 $ | |||||||
| SEI INVESTMENTS CO | 251.422 $ | |||||||
| DRW Securities, LLC | 249.862 $ | |||||||
| Atria Investments, Inc | 243.048 $ | |||||||
| Crossmark Global Holdings, Inc. | 207.452 $ | -21.182 $ | 228.634 $ | |||||
| PROFUND ADVISORS LLC | 225.900 $ | |||||||
| HighTower Advisors, LLC | 224.447 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 214.010 $ | |||||||
| Inscription Capital, LLC | 212.112 $ | |||||||
| Bayforest Capital Ltd | 204.070 $ | +197.183 $ | 6.887 $ | -151.733 $ | 158.620 $ | |||
| Fieldview Capital Management, LLC | 202.630 $ | |||||||
| State of Wyoming | 193.712 $ | +166.385 $ | 27.327 $ | -60.083 $ | 87.410 $ | |||
| Blue Trust, Inc. | 38.855 $ | -50.050 $ | 88.905 $ | -102.215 $ | 191.120 $ | +1.149 $ | 189.971 $ | |
| US BANCORP \DE\ | 31.305 $ | -66.759 $ | 98.064 $ | -34.583 $ | 132.647 $ | -48.529 $ | 181.176 $ | |
| T. Rowe Price Investment Management, Inc. | 38.069 $ | -25.715 $ | 63.784 $ | -78.253 $ | 142.037 $ | -37.123 $ | 179.160 $ | |
| SIGNATUREFD, LLC | 156.744 $ | +150.812 $ | 5.932 $ | +309 $ | 5.623 $ | -33 $ | 5.656 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111.143 $ | -26.236 $ | 137.379 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 26.646 $ | -59.206 $ | 85.852 $ | -14.320 $ | 100.172 $ | -31.166 $ | 131.338 $ | |
| GAMMA Investing LLC | 130.018 $ | +121.554 $ | 8.464 $ | -39.490 $ | 47.954 $ | -6.954 $ | 54.908 $ | |
| Aster Capital Management (DIFC) Ltd | 27.004 $ | -47.675 $ | 74.679 $ | -44.271 $ | 118.950 $ | |||
| STRS OHIO | 104.247 $ | -9.570 $ | 113.817 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 108.543 $ | |||||||
| Rockefeller Capital Management L.P. | 59.256 $ | -34.142 $ | 93.398 $ | |||||
| Quarry LP | 21.084 $ | -36.771 $ | 57.855 $ | -3.935 $ | 61.790 $ | -7.500 $ | 69.290 $ | |
| Smartleaf Asset Management LLC | 35.809 $ | -4.002 $ | 39.811 $ | -19.031 $ | 58.842 $ | +6.830 $ | 52.012 $ | |
| Leonteq Securities AG | 23.634 $ | -8.731 $ | 32.365 $ | -9.397 $ | 41.762 $ | -14.700 $ | 56.462 $ | |
| Pinnacle Wealth Planning Services, Inc. | 55.682 $ | |||||||
| Caitong International Asset Management Co., Ltd | 422 $ | -30.032 $ | 30.454 $ | -24.765 $ | 55.219 $ | +35 $ | 55.184 $ | |
| Handelsbanken Fonder AB | 823 $ | -23.952 $ | 24.775 $ | -2.336 $ | 27.111 $ | -15.674 $ | 42.785 $ | |
| Parallel Advisors, LLC | 42.690 $ | +22.958 $ | 19.732 $ | -8.383 $ | 28.115 $ | +1.523 $ | 26.592 $ | |
| PRINCIPAL SECURITIES, INC. | 14.023 $ | -15.356 $ | 29.379 $ | -7.340 $ | 36.719 $ | |||
| CIBC Private Wealth Group LLC | 30.823 $ | -5.265 $ | 36.088 $ | +3.234 $ | 32.854 $ | -1.664 $ | 34.518 $ | |
| EverSource Wealth Advisors, LLC | 17.470 $ | -6.953 $ | 24.423 $ | -6.125 $ | 30.548 $ | +15.752 $ | 14.796 $ | |
| Versant Capital Management, Inc | 29.337 $ | +18.838 $ | 10.499 $ | +6.550 $ | 3.949 $ | -362 $ | 4.311 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.610 $ | -1 $ | 22.611 $ | -3.546 $ | 26.157 $ | -1.021 $ | 27.178 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.161 $ | -3.087 $ | 17.248 $ | -7.456 $ | 24.704 $ | -2.012 $ | 26.716 $ | |
| UMB Bank, n.a. | 8.032 $ | -1.772 $ | 9.804 $ | -11.551 $ | 21.355 $ | -4.030 $ | 25.385 $ | |
| SUMMIT SECURITIES GROUP LLC | 19.728 $ | |||||||
| Banque Cantonale Vaudoise | 18.000 $ | +17.978 $ | 22 $ | -74 $ | 96 $ | -9 $ | 105 $ | |
| Fortitude Family Office, LLC | 17.088 $ | +16.120 $ | 968 $ | -232 $ | 1.200 $ | |||
| Farther Finance Advisors, LLC | 15.843 $ | +14.106 $ | 1.737 $ | +1.137 $ | 600 $ | -6.434 $ | 7.034 $ | |
| Salomon & Ludwin, LLC | 13.847 $ | |||||||
| CENTRAL TRUST Co | 8.032 $ | -1.896 $ | 9.928 $ | -2.708 $ | 12.636 $ | -1.160 $ | 13.796 $ | |
| Optiver Holding B.V. | 2.992 $ | -10.113 $ | 13.105 $ | +5.713 $ | 7.392 $ | -3.645 $ | 11.037 $ | |
| Allworth Financial LP | 11.747 $ | +9.463 $ | 2.284 $ | +736 $ | 1.548 $ | +1.087 $ | 461 $ | |
| IFP Advisors, Inc | 863 $ | +714 $ | 149 $ | -11.002 $ | 11.151 $ | +10.875 $ | 276 $ | |
| MAI Capital Management | 2.008 $ | -474 $ | 2.482 $ | -7.438 $ | 9.920 $ | +6.471 $ | 3.449 $ | |
| Rise Advisors, LLC | 6.627 $ | -1.808 $ | 8.435 $ | -774 $ | 9.209 $ | |||
| MATHER GROUP, LLC. | 8.829 $ | |||||||
| HUNTINGTON NATIONAL BANK | 7.249 $ | -1.438 $ | 8.687 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.038 $ | |||||||
| Washington Trust Advisors, Inc. | 5.436 $ | -1.482 $ | 6.918 $ | -635 $ | 7.553 $ | |||
| SVB WEALTH LLC | 6.898 $ | |||||||
| Hexagon Capital Partners LLC | 6.726 $ | |||||||
| Arax Advisory Partners | 3.113 $ | -3.042 $ | 6.155 $ | |||||
| ALGERT GLOBAL LLC | 663 $ | -5.380 $ | 6.043 $ | +5.255 $ | 788 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.277 $ | -1.010 $ | 5.287 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 5.014 $ | |||||||
| Bare Financial Services, Inc | 1.907 $ | -3.107 $ | 5.014 $ | +3.496 $ | 1.518 $ | |||
| Parkside Financial Bank & Trust | 4.717 $ | |||||||
| Red Tortoise LLC | 4.468 $ | |||||||
| Richardson Capital Management LLC | 3.633 $ | -333 $ | 3.966 $ | |||||
| ASSETMARK, INC | 3.775 $ | |||||||
| Private Wealth Management Group, LLC | 3.715 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.222 $ | -327 $ | 2.549 $ | -696 $ | 3.245 $ | -298 $ | 3.543 $ | |
| Root Financial Partners, LLC | 462 $ | -2.814 $ | 3.276 $ | |||||
| HRT FINANCIAL LP | 3.258 $ | +2.432 $ | 826 $ | |||||
| SageView Advisory Group, LLC | 3.013 $ | |||||||
| Bell Investment Advisors, Inc | 502 $ | -2.502 $ | 3.004 $ | +603 $ | 2.401 $ | -462 $ | 2.863 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.992 $ | +2.022 $ | 970 $ | +961 $ | 9 $ | +1 $ | 8 $ | |
| Advisory Services Network, LLC | 2.879 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.060 $ | -561 $ | 2.621 $ | -241 $ | 2.862 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.829 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.564 $ | -350 $ | 1.914 $ | -670 $ | 2.584 $ | -184 $ | 2.768 $ | |
| KESTREL INVESTMENT MANAGEMENT CORP | 2.722 $ | |||||||
| ExodusPoint Capital Management, LP | 2.655 $ | +1.051 $ | 1.604 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.263 $ | -419 $ | 1.682 $ | +1.445 $ | 237 $ | -2.061 $ | 2.298 $ | |
| Riggs Asset Managment Co. Inc. | 1.896 $ | |||||||
| Brooklyn Investment Group | 1.770 $ | +1.011 $ | 759 $ | |||||
| Wealthspire Advisors, LLC | 1.762 $ | |||||||
| FIRST HORIZON CORP | 181 $ | -1.581 $ | 1.762 $ | |||||
| State of Alaska, Department of Revenue | 1.031 $ | -235 $ | 1.266 $ | -462 $ | 1.728 $ | -28 $ | 1.756 $ | |
| Clearstead Trust, LLC | 1.291 $ | -352 $ | 1.643 $ | |||||
| JFS WEALTH ADVISORS, LLC | 342 $ | -229 $ | 571 $ | -377 $ | 948 $ | -225 $ | 1.173 $ | |
| SG Americas Securities, LLC | 1.059 $ | +101 $ | 958 $ | +727 $ | 231 $ | -481 $ | 712 $ | |
| South Dakota Investment Council | 523 $ | -183 $ | 706 $ | -259 $ | 965 $ | -89 $ | 1.054 $ | |
| Maxi Investments CY Ltd | 1.038 $ | |||||||
| Financial Network Wealth Advisors LLC | 745 $ | -203 $ | 948 $ | -87 $ | 1.035 $ | |||
| Physician Wealth Advisors, Inc. | 984 $ | +338 $ | 646 $ | |||||
| SIERRA OCEAN, LLC | 853 $ | -78 $ | 931 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 461 $ | -165 $ | 626 $ | -171 $ | 797 $ | -129 $ | 926 $ | |
| AMALGAMATED BANK | 540 $ | -133 $ | 673 $ | -155 $ | 828 $ | -76 $ | 904 $ | |
| NATIXIS ADVISORS, LLC | 417 $ | -202 $ | 619 $ | -280 $ | 899 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 $ | |||||||
| Janney Montgomery Scott LLC | 818 $ | |||||||
| Bruce G. Allen Investments, LLC | 695 $ | +74 $ | 621 $ | |||||
| Stephens Consulting, LLC | 690 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 61 $ | -283 $ | 344 $ | -225 $ | 569 $ | -87 $ | 656 $ | |
| Rialto Wealth Management, LLC | 523 $ | -24 $ | 547 $ | +483 $ | 64 $ | |||
| Arlington Trust Co LLC | 474 $ | |||||||
| MONTAG A & ASSOCIATES INC | 472 $ | |||||||
| SJS Investment Consulting Inc. | 253 $ | -196 $ | 449 $ | |||||
| Global Financial Private Client, LLC | 414 $ | |||||||
| Virtu Financial LLC | 316 $ | -75 $ | 391 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 225 $ | -53 $ | 278 $ | -76 $ | 354 $ | -33 $ | 387 $ | |
| Hughes Financial Services, LLC | 384 $ | |||||||
| True Wealth Design, LLC | 298 $ | -50 $ | 348 $ | -32 $ | 380 $ | |||
| Jackson Creek Investment Advisors LLC | 299 $ | |||||||
| Clearstead Advisors, LLC | 298 $ | |||||||
| Rossby Financial, LCC | 298 $ | |||||||
| BCS Private Wealth Management, Inc. | 268 $ | |||||||
| Janney Capital Management LLC | 251 $ | |||||||
| Abound Wealth Management | 141 $ | -33 $ | 174 $ | -48 $ | 222 $ | -20 $ | 242 $ | |
| HFM Investment Advisors, LLC | 74 $ | -116 $ | 190 $ | +86 $ | 104 $ | |||
| SBI Securities Co., Ltd. | 181 $ | +156 $ | 25 $ | -7 $ | 32 $ | -2 $ | 34 $ | |
| SHELL ASSET MANAGEMENT CO | 35 $ | -73 $ | 108 $ | -41 $ | 149 $ | |||
| Covestor Ltd | 134 $ | +9 $ | 125 $ | +19 $ | 106 $ | -38 $ | 144 $ | |
| CWM, LLC | 114 $ | +49 $ | 65 $ | +46 $ | 19 $ | -10 $ | 29 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 54 $ | |||||||
| Dunhill Financial, LLC | 52 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 36 $ | +12 $ | 24 $ | +22 $ | 2 $ | +2 $ | 0 $ | |
| BNP Paribas Asset Management Holding S.A. | 19 $ | -1 $ | 20 $ | -8 $ | 28 $ | |||
| NBC SECURITIES, INC. | 17 $ | -2 $ | 19 $ | |||||
| GW&K Investment Management, LLC | 5 $ | |||||||
| Capital Advisors, Ltd. LLC | 4 $ | |||||||
| Avion Wealth | 2 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.367.053.304 $ | -431.724.768 $ | 1.804.482.567 $ | -367.563.757 $ | 1.588.085.987 $ | -61.375.087 $ | 1.577.973.046 $ | ||
Erweiterte Einstellungen
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