| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.583.233.371 $ | -3.296.580 $ | 1.636.283.788 $ | +70.811.330 $ | 828.400.285 $ | -135.673.319 $ | 983.930.263 $ | ||
| BlackRock, Inc. | 295.359.466 $ | -5.624.129 $ | 300.983.595 $ | |||||
| VANGUARD GROUP INC | 216.258.462 $ | -8.627.422 $ | 224.885.884 $ | |||||
| Rubric Capital Management LP | 107.875.604 $ | -28.705.780 $ | 136.581.384 $ | +2.921.775 $ | 133.659.609 $ | -81.056.191 $ | 214.715.800 $ | |
| FMR LLC | 154.801.421 $ | +22.389.702 $ | 132.411.719 $ | +57.034.106 $ | 75.377.613 $ | +30.210.728 $ | 45.166.885 $ | |
| Invesco Ltd. | 99.121.936 $ | +13.517.766 $ | 85.604.170 $ | +40.810.397 $ | 44.793.773 $ | -88.575.966 $ | 133.369.739 $ | |
| DIMENSIONAL FUND ADVISORS LP | 81.008.165 $ | -3.199.851 $ | 84.208.016 $ | +11.903.624 $ | 72.304.392 $ | +8.747.906 $ | 63.556.486 $ | |
| STATE STREET CORP | 77.236.379 $ | -1.357.985 $ | 78.594.364 $ | +753.273 $ | 77.841.091 $ | +1.234.095 $ | 76.606.996 $ | |
| AMERICAN CENTURY COMPANIES INC | 66.452.865 $ | +4.149.712 $ | 62.303.153 $ | |||||
| JPMORGAN CHASE & CO | 3.610.098 $ | -85.907 $ | 3.696.005 $ | -53.964.735 $ | 57.660.740 $ | |||
| GOLDMAN SACHS GROUP INC | 50.134.252 $ | +24.444.310 $ | 25.689.942 $ | |||||
| MORGAN STANLEY | 35.279.252 $ | +5.065.024 $ | 30.214.228 $ | -12.333.501 $ | 42.547.729 $ | -6.840.654 $ | 49.388.383 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 47.592.483 $ | -1.409.784 $ | 49.002.267 $ | +616.879 $ | 48.385.388 $ | +8.195.125 $ | 40.190.263 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.553.934 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 34.125.230 $ | -2.073.296 $ | 36.198.526 $ | -1.273.123 $ | 37.471.649 $ | -7.594.819 $ | 45.066.468 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11.583.245 $ | +438.148 $ | 11.145.097 $ | -17.537.402 $ | 28.682.499 $ | |||
| Estuary Capital Management LP | 28.592.593 $ | |||||||
| Neuberger Berman Group LLC | 28.144.939 $ | +4.808.021 $ | 23.336.918 $ | +14.866.244 $ | 8.470.674 $ | -1.274.311 $ | 9.744.985 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 23.673.098 $ | -3.995.236 $ | 27.668.334 $ | +6.160.256 $ | 21.508.078 $ | +5.089.663 $ | 16.418.415 $ | |
| Assenagon Asset Management S.A. | 1.032.530 $ | -1.254.763 $ | 2.287.293 $ | -24.842.990 $ | 27.130.283 $ | +16.215.307 $ | 10.914.976 $ | |
| PRIVATE MANAGEMENT GROUP INC | 21.292.965 $ | -248.503 $ | 21.541.468 $ | |||||
| NORTHERN TRUST CORP | 19.858.538 $ | -1.492.535 $ | 21.351.073 $ | |||||
| Allianz Asset Management GmbH | 20.373.704 $ | +6.731.787 $ | 13.641.917 $ | +6.918.643 $ | 6.723.274 $ | +4.011.805 $ | 2.711.469 $ | |
| MetLife Investment Management, LLC | 20.053.947 $ | +4.300.906 $ | 15.753.041 $ | +14.586.205 $ | 1.166.836 $ | +1.125.362 $ | 41.474 $ | |
| HBK INVESTMENTS L P | 16.880.054 $ | |||||||
| UBS Group AG | 13.612.182 $ | -2.272.795 $ | 15.884.977 $ | +4.610.017 $ | 11.274.960 $ | +365.544 $ | 10.909.416 $ | |
| Lightrock Netherlands B.V. | 13.166.160 $ | +671.239 $ | 12.494.921 $ | +1.049.446 $ | 11.445.475 $ | -1.325.031 $ | 12.770.506 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.491.430 $ | -1.109.960 $ | 12.601.390 $ | |||||
| DEUTSCHE BANK AG\ | 3.047.666 $ | -26.738 $ | 3.074.404 $ | -7.710.904 $ | 10.785.308 $ | -1.765.040 $ | 12.550.348 $ | |
| Goodman Financial Corp | 11.633.751 $ | |||||||
| Engine Capital Management, LP | 11.595.947 $ | |||||||
| Soleus Capital Management, L.P. | 2.142.000 $ | -8.901.750 $ | 11.043.750 $ | +6.029.070 $ | 5.014.680 $ | |||
| MILLENNIUM MANAGEMENT LLC | 4.611.326 $ | -6.320.337 $ | 10.931.663 $ | +8.799.262 $ | 2.132.401 $ | |||
| BARCLAYS PLC | 3.170.932 $ | +1.882.412 $ | 1.288.520 $ | -8.398.863 $ | 9.687.383 $ | +9.686.800 $ | 583 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 9.259.980 $ | -400.210 $ | 9.660.190 $ | |||||
| NORGES BANK | 1.320.643 $ | -7.949.195 $ | 9.269.838 $ | |||||
| Clearline Capital LP | 9.049.407 $ | +2.200.132 $ | 6.849.275 $ | -82.973 $ | 6.932.248 $ | +2.688.079 $ | 4.244.169 $ | |
| BANK OF AMERICA CORP /DE/ | 5.168.733 $ | -3.301.265 $ | 8.469.998 $ | +3.459.209 $ | 5.010.789 $ | -78.920 $ | 5.089.709 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.722.367 $ | -1.077.554 $ | 7.799.921 $ | +1.288.964 $ | 6.510.957 $ | -797.423 $ | 7.308.380 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.200.919 $ | -1.607.993 $ | 2.808.912 $ | -3.854.733 $ | 6.663.645 $ | -1.087.141 $ | 7.750.786 $ | |
| AQR CAPITAL MANAGEMENT LLC | 7.200.850 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.855.371 $ | -179.376 $ | 6.034.747 $ | +129.097 $ | 5.905.650 $ | -1.260.228 $ | 7.165.878 $ | |
| WINTON GROUP Ltd | 235.949 $ | -6.696.714 $ | 6.932.663 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6.679.436 $ | -216.896 $ | 6.896.332 $ | +408.429 $ | 6.487.903 $ | +774.872 $ | 5.713.031 $ | |
| Empowered Funds, LLC | 6.711.390 $ | +2.327.984 $ | 4.383.406 $ | |||||
| Legal & General Group Plc | 5.228.622 $ | -260.183 $ | 5.488.805 $ | -183.462 $ | 5.672.267 $ | -834.775 $ | 6.507.042 $ | |
| SEI INVESTMENTS CO | 6.042.361 $ | |||||||
| Monaco Asset Management SAM | 5.786.113 $ | +3.203.348 $ | 2.582.765 $ | +277.165 $ | 2.305.600 $ | +731.950 $ | 1.573.650 $ | |
| Leeward Investments, LLC - MA | 5.479.236 $ | -201.581 $ | 5.680.817 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.315.558 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 970.583 $ | -4.334.893 $ | 5.305.476 $ | |||||
| RHUMBLINE ADVISERS | 4.688.927 $ | -470.507 $ | 5.159.434 $ | +165.908 $ | 4.993.526 $ | +481.569 $ | 4.511.957 $ | |
| Quantinno Capital Management LP | 4.941.223 $ | +2.674.103 $ | 2.267.120 $ | +972.987 $ | 1.294.133 $ | +598.824 $ | 695.309 $ | |
| Swiss National Bank | 3.825.326 $ | -33.802 $ | 3.859.128 $ | +145.959 $ | 3.713.169 $ | -844.821 $ | 4.557.990 $ | |
| JANE STREET GROUP, LLC | 1.110.984 $ | -926.956 $ | 2.037.940 $ | -137.970 $ | 2.175.910 $ | -1.825.427 $ | 4.001.337 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.639.109 $ | -2.123.838 $ | 3.762.947 $ | |||||
| Aquatic Capital Management LLC | 3.568.636 $ | |||||||
| ORACLE INVESTMENT MANAGEMENT INC | 3.378.391 $ | -105.279 $ | 3.483.670 $ | |||||
| Verition Fund Management LLC | 665.448 $ | -1.388.277 $ | 2.053.725 $ | +736.507 $ | 1.317.218 $ | -2.140.546 $ | 3.457.764 $ | |
| AXA Investment Managers S.A. | 3.285.177 $ | |||||||
| Cerity Partners LLC | 930.974 $ | -969.043 $ | 1.900.017 $ | -1.275.539 $ | 3.175.556 $ | |||
| Ballast Asset Management, LP | 2.821.014 $ | +464.454 $ | 2.356.560 $ | +1.630.584 $ | 725.976 $ | -154.918 $ | 880.894 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.749.774 $ | +379.228 $ | 2.370.546 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.725.362 $ | +832.897 $ | 1.892.465 $ | +492.931 $ | 1.399.534 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.608.572 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 716.283 $ | -1.821.145 $ | 2.537.428 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 283.144 $ | +836 $ | 282.308 $ | -1.688.173 $ | 1.970.481 $ | -390.973 $ | 2.361.454 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.254.612 $ | -89.431 $ | 2.344.043 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.691.466 $ | -120.828 $ | 1.812.294 $ | -105.648 $ | 1.917.942 $ | -411.095 $ | 2.329.037 $ | |
| ROYCE & ASSOCIATES LP | 2.321.693 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.830.725 $ | -190.635 $ | 2.021.360 $ | -22.036 $ | 2.043.396 $ | -178.808 $ | 2.222.204 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.214.126 $ | |||||||
| CITIGROUP INC | 407.922 $ | -320.760 $ | 728.682 $ | -1.465.125 $ | 2.193.807 $ | -8.394 $ | 2.202.201 $ | |
| AXA S.A. | 2.181.818 $ | +1.975.740 $ | 206.078 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.154.823 $ | +705.617 $ | 1.449.206 $ | +250.294 $ | 1.198.912 $ | +1.120.404 $ | 78.508 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.774.490 $ | -57.035 $ | 1.831.525 $ | +39.267 $ | 1.792.258 $ | -357.103 $ | 2.149.361 $ | |
| Walleye Trading LLC | 1.813.560 $ | |||||||
| State of New Jersey Common Pension Fund D | 1.612.257 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269.349 $ | -8.394 $ | 277.743 $ | -505.959 $ | 783.702 $ | -803.901 $ | 1.587.603 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.327.098 $ | +168.240 $ | 1.158.858 $ | +46.665 $ | 1.112.193 $ | -386.097 $ | 1.498.290 $ | |
| Dynamic Technology Lab Private Ltd | 1.459.000 $ | +1.048.000 $ | 411.000 $ | |||||
| FRANKLIN RESOURCES INC | 1.397.099 $ | -50.398 $ | 1.447.497 $ | +564.827 $ | 882.670 $ | |||
| IMC-Chicago, LLC | 1.265.208 $ | -133.667 $ | 1.398.875 $ | +297.951 $ | 1.100.924 $ | +209.189 $ | 891.735 $ | |
| RAYMOND JAMES FINANCIAL INC | 701.320 $ | +226.792 $ | 474.528 $ | -59.708 $ | 534.236 $ | -850.121 $ | 1.384.357 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465.310 $ | -655.788 $ | 1.121.098 $ | -225.247 $ | 1.346.345 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.259.696 $ | |||||||
| PEAK6 LLC | 1.142.400 $ | |||||||
| Louisiana State Employees Retirement System | 888.216 $ | -30.624 $ | 918.840 $ | +25.420 $ | 893.420 $ | -190.650 $ | 1.084.070 $ | |
| Illinois Municipal Retirement Fund | 1.000.400 $ | -60.507 $ | 1.060.907 $ | +47.221 $ | 1.013.686 $ | |||
| Schonfeld Strategic Advisors LLC | 443.249 $ | +132.523 $ | 310.726 $ | -31.193 $ | 341.919 $ | -633.008 $ | 974.927 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 861.627 $ | -46.699 $ | 908.326 $ | +286.679 $ | 621.647 $ | +4.427 $ | 617.220 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 907.961 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 667.201 $ | -16.245 $ | 683.446 $ | -78.209 $ | 761.655 $ | -145.816 $ | 907.471 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 690.609 $ | -188.650 $ | 879.259 $ | |||||
| Creative Planning | 587.165 $ | -254.957 $ | 842.122 $ | +624.157 $ | 217.965 $ | -52.878 $ | 270.843 $ | |
| Walleye Capital LLC | 811.104 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 540.070 $ | -12.706 $ | 552.776 $ | +105.403 $ | 447.373 $ | -354.034 $ | 801.407 $ | |
| Ensign Peak Advisors, Inc | 124.036 $ | -399.968 $ | 524.004 $ | -125.685 $ | 649.689 $ | -138.640 $ | 788.329 $ | |
| Merit Financial Group, LLC | 204.363 $ | -567.460 $ | 771.823 $ | |||||
| State of Tennessee, Department of Treasury | 401.953 $ | -238.938 $ | 640.891 $ | -66.410 $ | 707.301 $ | -14.340 $ | 721.641 $ | |
| Focus Partners Wealth | 715.276 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 710.765 $ | |||||||
| WOLVERINE TRADING, LLC | 698.896 $ | |||||||
| Squarepoint Ops LLC | 685.167 $ | |||||||
| Arizona State Retirement System | 537.014 $ | -51.456 $ | 588.470 $ | +21.840 $ | 566.630 $ | -106.438 $ | 673.068 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 480.322 $ | -28.927 $ | 509.249 $ | +18.877 $ | 490.372 $ | -61.210 $ | 551.582 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 350.545 $ | -10.924 $ | 361.469 $ | -172.911 $ | 534.380 $ | +246.122 $ | 288.258 $ | |
| STEPHENS INC /AR/ | 429.850 $ | -91.728 $ | 521.578 $ | |||||
| BANK OF MONTREAL /CAN/ | 298.881 $ | -17.942 $ | 316.823 $ | -136.284 $ | 453.107 $ | -68.366 $ | 521.473 $ | |
| KLP KAPITALFORVALTNING AS | 412.578 $ | -74.702 $ | 487.280 $ | +108.412 $ | 378.868 $ | -80.848 $ | 459.716 $ | |
| SIMPLEX TRADING, LLC | 483.206 $ | +483.021 $ | 185 $ | +85 $ | 100 $ | -2.298 $ | 2.398 $ | |
| QUADRANT CAPITAL GROUP LLC | 10.111 $ | +569 $ | 9.542 $ | -416.253 $ | 425.795 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 254.538 $ | -160.976 $ | 415.514 $ | |||||
| T. Rowe Price Investment Management, Inc. | 337.925 $ | +13.616 $ | 324.309 $ | +3.362 $ | 320.947 $ | -79.362 $ | 400.309 $ | |
| ProShare Advisors LLC | 375.964 $ | -288 $ | 376.252 $ | |||||
| Pictet Asset Management Holding SA | 354.515 $ | +49.442 $ | 305.073 $ | +6.527 $ | 298.546 $ | -36.746 $ | 335.292 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.875 $ | -119.308 $ | 345.183 $ | |||||
| GROUP ONE TRADING LLC | 166.391 $ | -45.649 $ | 212.040 $ | -132.676 $ | 344.716 $ | +9.004 $ | 335.712 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260.278 $ | -34.926 $ | 295.204 $ | -48.517 $ | 343.721 $ | |||
| Catalyst Funds Management Pty Ltd | 340.643 $ | |||||||
| INSPIRION WEALTH ADVISORS, LLC | 327.469 $ | |||||||
| Arax Advisory Partners | 325.717 $ | |||||||
| Trexquant Investment LP | 310.564 $ | |||||||
| STRS OHIO | 285.665 $ | -22.709 $ | 308.374 $ | |||||
| Maryland State Retirement & Pension System | 282.630 $ | -4.684 $ | 287.314 $ | |||||
| New Age Alpha Advisors, LLC | 285.047 $ | |||||||
| Corient Private Wealth LLC | 280.463 $ | |||||||
| HSBC HOLDINGS PLC | 268.316 $ | |||||||
| Magnetar Financial LLC | 248.182 $ | |||||||
| PROFUND ADVISORS LLC | 237.162 $ | |||||||
| Delta Investment Management, LLC | 235.600 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 228.031 $ | |||||||
| Tredje AP-fonden | 223.808 $ | |||||||
| Tandem Investment Advisors, Inc. | 213.058 $ | +212.838 $ | 220 $ | +5 $ | 215 $ | -81 $ | 296 $ | |
| MARSHALL WACE, LLP | 210.205 $ | |||||||
| Ameritas Investment Partners, Inc. | 161.792 $ | -5.042 $ | 166.834 $ | -32.687 $ | 199.521 $ | |||
| BFSG, LLC | 138.088 $ | -19.175 $ | 157.263 $ | -95 $ | 157.358 $ | -21.444 $ | 178.802 $ | |
| GAMMA Investing LLC | 176.615 $ | +147.695 $ | 28.920 $ | -8.258 $ | 37.178 $ | -47.869 $ | 85.047 $ | |
| Tower Research Capital LLC (TRC) | 61.290 $ | -30.683 $ | 91.973 $ | -60.687 $ | 152.660 $ | +132.727 $ | 19.933 $ | |
| HighMark Wealth Management LLC | 122.522 $ | -3.819 $ | 126.341 $ | +2.703 $ | 123.638 $ | -26.383 $ | 150.021 $ | |
| State of Wyoming | 124.722 $ | -7.626 $ | 132.348 $ | +1.966 $ | 130.382 $ | +82.508 $ | 47.874 $ | |
| OSAIC HOLDINGS, INC. | 86.706 $ | -26.815 $ | 113.521 $ | +18.325 $ | 95.196 $ | +66.217 $ | 28.979 $ | |
| EverSource Wealth Advisors, LLC | 171 $ | -22.329 $ | 22.500 $ | -70.588 $ | 93.088 $ | +60.879 $ | 32.209 $ | |
| Corebridge Financial, Inc. | 89.943 $ | |||||||
| US BANCORP \DE\ | 53.064 $ | -20.856 $ | 73.920 $ | -14.471 $ | 88.391 $ | +13.520 $ | 74.871 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 76.270 $ | |||||||
| Wilmington Savings Fund Society, FSB | 67.122 $ | |||||||
| True Wealth Design, LLC | 266 $ | -12.444 $ | 12.710 $ | -53.768 $ | 66.478 $ | |||
| Aster Capital Management (DIFC) Ltd | 62.964 $ | |||||||
| Spire Wealth Management | 17.222 $ | -34.639 $ | 51.861 $ | +2.146 $ | 49.715 $ | -11.098 $ | 60.813 $ | |
| Blue Trust, Inc. | 286 $ | +139 $ | 147 $ | -56.542 $ | 56.689 $ | +9.690 $ | 46.999 $ | |
| Quarry LP | 50.217 $ | |||||||
| Bayforest Capital Ltd | 49.028 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 31.330 $ | -6.366 $ | 37.696 $ | +20.779 $ | 16.917 $ | |||
| SUMMIT SECURITIES GROUP LLC | 36.264 $ | |||||||
| Steward Partners Investment Advisory, LLC | 34.700 $ | -1.259 $ | 35.959 $ | +18.033 $ | 17.926 $ | -5.539 $ | 23.465 $ | |
| Allworth Financial LP | 20.764 $ | -382 $ | 21.146 $ | -12.804 $ | 33.950 $ | +32.672 $ | 1.278 $ | |
| Leonteq Securities AG | 15.108 $ | -471 $ | 15.579 $ | -11.195 $ | 26.774 $ | -5.704 $ | 32.478 $ | |
| Rockefeller Capital Management L.P. | 16.279 $ | -14.702 $ | 30.981 $ | |||||
| Salomon & Ludwin, LLC | 29.549 $ | -101 $ | 29.650 $ | +14.771 $ | 14.879 $ | -2.361 $ | 17.240 $ | |
| Parallel Advisors, LLC | 1.085 $ | -1.654 $ | 2.739 $ | -9.798 $ | 12.537 $ | -15.159 $ | 27.696 $ | |
| Clearstead Advisors, LLC | 27.347 $ | |||||||
| SIGNATUREFD, LLC | 6.169 $ | -958 $ | 7.127 $ | -1.980 $ | 9.107 $ | -17.400 $ | 26.507 $ | |
| Farther Finance Advisors, LLC | 19.706 $ | +15.436 $ | 4.270 $ | +2.166 $ | 2.104 $ | +1.115 $ | 989 $ | |
| Pinnacle Wealth Planning Services, Inc. | 18.136 $ | |||||||
| FIRST HORIZON CORP | 9.253 $ | -6.356 $ | 15.609 $ | |||||
| Versant Capital Management, Inc | 1.542 $ | -2.964 $ | 4.506 $ | -10.884 $ | 15.390 $ | +12.453 $ | 2.937 $ | |
| IFP Advisors, Inc | 15.130 $ | +13.766 $ | 1.364 $ | |||||
| Wealthspire Advisors, LLC | 14.784 $ | |||||||
| Curat Global, LLC | 11.995 $ | -374 $ | 12.369 $ | +265 $ | 12.104 $ | -2.583 $ | 14.687 $ | |
| LRI Investments, LLC | 11.424 $ | -356 $ | 11.780 $ | +252 $ | 11.528 $ | -2.460 $ | 13.988 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 10.990 $ | -1.062 $ | 12.052 $ | +1.363 $ | 10.689 $ | -671 $ | 11.360 $ | |
| UMB Bank, n.a. | 5.112 $ | -6.315 $ | 11.427 $ | -360 $ | 11.787 $ | +8.675 $ | 3.112 $ | |
| Newbridge Financial Services Group, Inc. | 11.424 $ | |||||||
| Caitong International Asset Management Co., Ltd | 10.602 $ | +3.628 $ | 6.974 $ | +4.981 $ | 1.993 $ | |||
| Raiffeisen Bank International AG | 6.382 $ | -1.246 $ | 7.628 $ | +164 $ | 7.464 $ | -1.593 $ | 9.057 $ | |
| Smartleaf Asset Management LLC | 2.198 $ | +1.505 $ | 693 $ | +1 $ | 692 $ | -7.123 $ | 7.815 $ | |
| Brooklyn Investment Group | 7.695 $ | +5.876 $ | 1.819 $ | |||||
| Hexagon Capital Partners LLC | 7.554 $ | |||||||
| MAI Capital Management | 629 $ | -6.233 $ | 6.862 $ | +3.679 $ | 3.183 $ | |||
| Parkside Financial Bank & Trust | 6.421 $ | |||||||
| SBI Securities Co., Ltd. | 4.512 $ | -318 $ | 4.830 $ | -214 $ | 5.044 $ | -1.076 $ | 6.120 $ | |
| Optiver Holding B.V. | 6.037 $ | |||||||
| Private Wealth Management Group, LLC | 1.371 $ | +782 $ | 589 $ | -3.792 $ | 4.381 $ | +2.807 $ | 1.574 $ | |
| Advisory Services Network, LLC | 3.623 $ | |||||||
| VSM Wealth Advisory, LLC | 2.945 $ | +63 $ | 2.882 $ | -615 $ | 3.497 $ | |||
| CWM, LLC | 49 $ | -150 $ | 199 $ | -941 $ | 1.140 $ | -1.936 $ | 3.076 $ | |
| Delos Wealth Advisors, LLC | 2.916 $ | |||||||
| ASSETMARK, INC | 1.471 $ | -46 $ | 1.517 $ | -313 $ | 1.830 $ | -950 $ | 2.780 $ | |
| Geneos Wealth Management Inc. | 2.553 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.228 $ | -69 $ | 2.297 $ | |||||
| HM PAYSON & CO | 2.274 $ | |||||||
| PRIVATE TRUST CO NA | 2.085 $ | +936 $ | 1.149 $ | +400 $ | 749 $ | -160 $ | 909 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.625 $ | -241 $ | 1.866 $ | +226 $ | 1.640 $ | -350 $ | 1.990 $ | |
| Compass Financial Services Inc | 1.571 $ | -49 $ | 1.620 $ | +35 $ | 1.585 $ | -339 $ | 1.924 $ | |
| Prestige Wealth Management Group LLC | 1.532 $ | -287 $ | 1.819 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.784 $ | +27 $ | 1.757 $ | +122 $ | 1.635 $ | +1 $ | 1.634 $ | |
| Bare Financial Services, Inc | 1.057 $ | -563 $ | 1.620 $ | +1.235 $ | 385 $ | |||
| Stephens Consulting, LLC | 1.561 $ | |||||||
| Ameritas Advisory Services, LLC | 1.473 $ | |||||||
| Clearstead Trust, LLC | 1.444 $ | +31 $ | 1.413 $ | |||||
| Quent Capital, LLC | 286 $ | -1.098 $ | 1.384 $ | +964 $ | 420 $ | |||
| WPG Advisers, LLC | 1.085 $ | -34 $ | 1.119 $ | +53 $ | 1.066 $ | -228 $ | 1.294 $ | |
| State of Alaska, Department of Revenue | 1.093 $ | -23 $ | 1.116 $ | -20 $ | 1.136 $ | -141 $ | 1.277 $ | |
| Fortitude Family Office, LLC | 1.237 $ | |||||||
| Treasurer of the State of North Carolina | 1.056 $ | |||||||
| CoreCap Advisors, LLC | 1.000 $ | -31 $ | 1.031 $ | +22 $ | 1.009 $ | |||
| Guerra Advisors Inc | 736 $ | |||||||
| Activest Wealth Management | 0 $ | -721 $ | 721 $ | |||||
| Bell Investment Advisors, Inc | 486 $ | +279 $ | 207 $ | +5 $ | 202 $ | -498 $ | 700 $ | |
| Handelsbanken Fonder AB | 697 $ | +152 $ | 545 $ | +11 $ | 534 $ | -54 $ | 588 $ | |
| AMALGAMATED BANK | 563 $ | -12 $ | 575 $ | +32 $ | 543 $ | -148 $ | 691 $ | |
| SG Americas Securities, LLC | 677 $ | +79 $ | 598 $ | +111 $ | 487 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 474 $ | -67 $ | 541 $ | +7 $ | 534 $ | -114 $ | 648 $ | |
| CIBC Private Wealth Group LLC | 428 $ | +284 $ | 144 $ | -485 $ | 629 $ | |||
| Rialto Wealth Management, LLC | 619 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 589 $ | |||||||
| Bruce G. Allen Investments, LLC | 206 $ | +4 $ | 202 $ | -358 $ | 560 $ | |||
| South Dakota Investment Council | 389 $ | -48 $ | 437 $ | -22 $ | 459 $ | -98 $ | 557 $ | |
| Manchester Capital Management LLC | 515 $ | |||||||
| Transamerica Financial Advisors, LLC | 86 $ | -385 $ | 471 $ | |||||
| LSV ASSET MANAGEMENT | 263 $ | -8 $ | 271 $ | +6 $ | 265 $ | -176 $ | 441 $ | |
| Hughes Financial Services, LLC | 29 $ | -385 $ | 414 $ | |||||
| Cedar Mountain Advisors, LLC | 371 $ | |||||||
| AdvisorNet Financial, Inc | 350 $ | |||||||
| HUNTINGTON NATIONAL BANK | 265 $ | |||||||
| HRT FINANCIAL LP | 241 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148 $ | -5 $ | 153 $ | +4 $ | 149 $ | -32 $ | 181 $ | |
| PRINCIPAL SECURITIES, INC. | 178 $ | |||||||
| Abound Wealth Management | 143 $ | -5 $ | 148 $ | +3 $ | 145 $ | -30 $ | 175 $ | |
| Kestra Investment Management, LLC | 115 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 32 $ | -47 $ | 79 $ | -27 $ | 106 $ | |||
| ROSS\JOHNSON & Associates LLC | 86 $ | +57 $ | 29 $ | +0 $ | 29 $ | -6 $ | 35 $ | |
| EMC Capital Management | 32 $ | -7 $ | 39 $ | +1 $ | 38 $ | -47 $ | 85 $ | |
| Strategic Advocates LLC | 59 $ | +0 $ | 59 $ | |||||
| Dunhill Financial, LLC | 41 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 31 $ | +10 $ | 21 $ | +10 $ | 11 $ | +0 $ | 11 $ | |
| BNP Paribas Asset Management Holding S.A. | 30 $ | +8 $ | 22 $ | +2 $ | 20 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28 $ | |||||||
| Covestor Ltd | 18 $ | +9 $ | 9 $ | +0 $ | 9 $ | -17 $ | 26 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | -1 $ | 13 $ | |||||
| First PREMIER Bank | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 1.583.233.371 $ | -3.296.580 $ | 1.636.283.788 $ | +70.811.330 $ | 828.400.285 $ | -135.673.319 $ | 983.930.263 $ | ||
Erweiterte Einstellungen
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