| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.107.631.909 $ | -147.065.550 $ | 1.265.566.927 $ | -44.428.023 $ | 634.471.135 $ | +7.319.362 $ | 653.232.268 $ | ||
| BlackRock, Inc. | 198.453.877 $ | -15.646.725 $ | 214.100.602 $ | |||||
| VANGUARD GROUP INC | 157.297.469 $ | -15.306.257 $ | 172.603.726 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 89.774.293 $ | -13.064.433 $ | 102.838.726 $ | -10.406.598 $ | 113.245.324 $ | -1.927.722 $ | 115.173.046 $ | |
| STATE STREET CORP | 71.345.762 $ | -4.850.543 $ | 76.196.305 $ | -10.385.336 $ | 86.581.641 $ | -4.433.950 $ | 91.015.591 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 90.106.063 $ | +13.858.065 $ | 76.247.998 $ | |||||
| Invesco Ltd. | 56.156.180 $ | -7.441.094 $ | 63.597.274 $ | +160.832 $ | 63.436.442 $ | -10.578.279 $ | 74.014.721 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.770.418 $ | -36.827.328 $ | 41.597.746 $ | +32.006.601 $ | 9.591.145 $ | -5.317.622 $ | 14.908.767 $ | |
| Boston Partners | 28.497.161 $ | -12.140.219 $ | 40.637.380 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.425.410 $ | -3.563.615 $ | 33.989.025 $ | -5.479.126 $ | 39.468.151 $ | -390.294 $ | 39.858.445 $ | |
| MORGAN STANLEY | 23.823.019 $ | -1.550.417 $ | 25.373.436 $ | -9.722.324 $ | 35.095.760 $ | +1.604.861 $ | 33.490.899 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.674.500 $ | -4.169.998 $ | 29.844.498 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 28.303.019 $ | +1.243.242 $ | 27.059.777 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.952.423 $ | -19.572.596 $ | 27.525.019 $ | |||||
| WELLS FARGO & COMPANY/MN | 15.432.797 $ | -191.682 $ | 15.624.479 $ | -8.025.334 $ | 23.649.813 $ | +356.409 $ | 23.293.404 $ | |
| EVR Research LP | 17.338.200 $ | +1.768.200 $ | 15.570.000 $ | -4.565.600 $ | 20.135.600 $ | |||
| BANK OF AMERICA CORP /DE/ | 14.290.964 $ | -4.436.788 $ | 18.727.752 $ | -489.437 $ | 19.217.189 $ | -164.772 $ | 19.381.961 $ | |
| JPMORGAN CHASE & CO | 9.542.079 $ | -6.540.538 $ | 16.082.617 $ | -2.611.104 $ | 18.693.721 $ | |||
| Qube Research & Technologies Ltd | 13.334.036 $ | -4.892.388 $ | 18.226.424 $ | +9.153.659 $ | 9.072.765 $ | +7.399.071 $ | 1.673.694 $ | |
| UBS Group AG | 5.305.490 $ | +1.051.039 $ | 4.254.451 $ | -13.415.281 $ | 17.669.732 $ | +12.992.913 $ | 4.676.819 $ | |
| NORTHERN TRUST CORP | 14.068.637 $ | -2.363.500 $ | 16.432.137 $ | |||||
| FMR LLC | 16.031.541 $ | +1.799.390 $ | 14.232.151 $ | +806.941 $ | 13.425.210 $ | +437.453 $ | 12.987.757 $ | |
| BANK OF MONTREAL /CAN/ | 14.779.762 $ | +1.190.786 $ | 13.588.976 $ | -1.339.227 $ | 14.928.203 $ | -775.637 $ | 15.703.840 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 8.926.432 $ | -311.171 $ | 9.237.603 $ | -4.250.306 $ | 13.487.909 $ | +2.282.533 $ | 11.205.376 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.145.213 $ | -1.553.099 $ | 11.698.312 $ | |||||
| Assenagon Asset Management S.A. | 11.250.357 $ | |||||||
| JANE STREET GROUP, LLC | 4.700.868 $ | +3.077.122 $ | 1.623.746 $ | -7.607.377 $ | 9.231.123 $ | |||
| PRUDENTIAL FINANCIAL INC | 9.203.726 $ | +1.584.702 $ | 7.619.024 $ | -1.261.302 $ | 8.880.326 $ | +645.319 $ | 8.235.007 $ | |
| Empowered Funds, LLC | 8.816.227 $ | -353.212 $ | 9.169.439 $ | +33.832 $ | 9.135.607 $ | |||
| TOWLE & CO | 8.543.077 $ | |||||||
| GOLDMAN SACHS GROUP INC | 8.378.990 $ | +1.475.898 $ | 6.903.092 $ | |||||
| BARCLAYS PLC | 3.194.421 $ | -4.722.434 $ | 7.916.855 $ | +2.866.246 $ | 5.050.609 $ | +5.045.220 $ | 5.389 $ | |
| Brandywine Global Investment Management, LLC | 5.406.519 $ | -804.665 $ | 6.211.184 $ | -822.082 $ | 7.033.266 $ | +1.098.170 $ | 5.935.096 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.837.725 $ | -785.208 $ | 6.622.933 $ | -260.334 $ | 6.883.267 $ | +471.610 $ | 6.411.657 $ | |
| Squarepoint Ops LLC | 2.306.918 $ | -773.269 $ | 3.080.187 $ | -3.783.150 $ | 6.863.337 $ | +2.794.074 $ | 4.069.263 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.758.774 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.726.284 $ | +5.983.439 $ | 742.845 $ | -196.504 $ | 939.349 $ | +631.700 $ | 307.649 $ | |
| GREAT LAKES ADVISORS, LLC | 4.988.069 $ | -524.548 $ | 5.512.617 $ | |||||
| Legal & General Group Plc | 4.096.759 $ | -743.408 $ | 4.840.167 $ | -592.630 $ | 5.432.797 $ | +304.285 $ | 5.128.512 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 303.823 $ | -5.098.298 $ | 5.402.121 $ | +4.455.691 $ | 946.430 $ | |||
| Edgestream Partners, L.P. | 2.733.391 $ | -506.207 $ | 3.239.598 $ | -765.974 $ | 4.005.572 $ | -1.365.954 $ | 5.371.526 $ | |
| ExodusPoint Capital Management, LP | 5.314.814 $ | |||||||
| RHUMBLINE ADVISERS | 4.042.472 $ | -611.612 $ | 4.654.084 $ | -441.241 $ | 5.095.325 $ | -105.709 $ | 5.201.034 $ | |
| Verition Fund Management LLC | 2.844.613 $ | -1.385.263 $ | 4.229.876 $ | -918.456 $ | 5.148.332 $ | +3.841.532 $ | 1.306.800 $ | |
| Quantbot Technologies LP | 265.720 $ | -2.497.410 $ | 2.763.130 $ | +478.262 $ | 2.284.868 $ | -2.703.231 $ | 4.988.099 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.703.534 $ | |||||||
| Allianz Asset Management GmbH | 4.518.288 $ | +331.956 $ | 4.186.332 $ | +590.872 $ | 3.595.460 $ | +309.075 $ | 3.286.385 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.509.783 $ | +499.262 $ | 4.010.521 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.382.627 $ | |||||||
| Trexquant Investment LP | 4.301.537 $ | +2.704.989 $ | 1.596.548 $ | +1.304.401 $ | 292.147 $ | -627.710 $ | 919.857 $ | |
| CITIGROUP INC | 990.574 $ | -3.102.364 $ | 4.092.938 $ | -202.086 $ | 4.295.024 $ | +1.179.848 $ | 3.115.176 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.898.733 $ | -875.277 $ | 3.774.010 $ | -329.456 $ | 4.103.466 $ | +21.343 $ | 4.082.123 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.097.307 $ | +48.821 $ | 4.048.486 $ | +940.730 $ | 3.107.756 $ | +205.989 $ | 2.901.767 $ | |
| DEUTSCHE BANK AG\ | 3.277.950 $ | +2.135.813 $ | 1.142.137 $ | -2.589.092 $ | 3.731.229 $ | +2.007.848 $ | 1.723.381 $ | |
| Y-Intercept (Hong Kong) Ltd | 526.402 $ | -3.179.076 $ | 3.705.478 $ | +90.796 $ | 3.614.682 $ | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 999.969 $ | -1.129.722 $ | 2.129.691 $ | -924.540 $ | 3.054.231 $ | -636.171 $ | 3.690.402 $ | |
| Engineers Gate Manager LP | 3.462.907 $ | +510.316 $ | 2.952.591 $ | |||||
| WINTON GROUP Ltd | 3.371.460 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 3.302.623 $ | +680.375 $ | 2.622.248 $ | -242.520 $ | 2.864.768 $ | |||
| Swiss National Bank | 2.570.271 $ | -276.444 $ | 2.846.715 $ | -226.425 $ | 3.073.140 $ | -120.196 $ | 3.193.336 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.876.877 $ | -85.291 $ | 2.962.168 $ | -94.927 $ | 3.057.095 $ | +1.157.116 $ | 1.899.979 $ | |
| Villanova Investment Management Co LLC | 2.514.086 $ | -259.140 $ | 2.773.226 $ | +551.493 $ | 2.221.733 $ | -202.168 $ | 2.423.901 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.486.050 $ | -1.221.054 $ | 2.707.104 $ | |||||
| CAXTON ASSOCIATES LLP | 902.992 $ | -1.798.351 $ | 2.701.343 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 412.719 $ | -44.390 $ | 457.109 $ | -42.276 $ | 499.385 $ | -2.132.423 $ | 2.631.808 $ | |
| Dean Capital Management | 680.103 $ | -1.077.984 $ | 1.758.087 $ | -701.134 $ | 2.459.221 $ | -164.901 $ | 2.624.122 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.580.927 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895.003 $ | -119.486 $ | 1.014.489 $ | -1.320.474 $ | 2.334.963 $ | -138.369 $ | 2.473.332 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.145.322 $ | -309.340 $ | 2.454.662 $ | +181.502 $ | 2.273.160 $ | +27.247 $ | 2.245.913 $ | |
| Man Group plc | 2.453.214 $ | +1.437.764 $ | 1.015.450 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 980.592 $ | -438.269 $ | 1.418.861 $ | -1.032.322 $ | 2.451.183 $ | |||
| CLARK ESTATES INC/NY | 2.146.188 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.116.221 $ | -21.540 $ | 2.137.761 $ | +168.910 $ | 1.968.851 $ | +174.769 $ | 1.794.082 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.526.699 $ | -143.806 $ | 1.670.505 $ | -421.158 $ | 2.091.663 $ | -42.001 $ | 2.133.664 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 379.238 $ | -1.674.026 $ | 2.053.264 $ | |||||
| Schonfeld Strategic Advisors LLC | 978.908 $ | -906.181 $ | 1.885.089 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.608.423 $ | -227.202 $ | 1.835.625 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.640.077 $ | -176.397 $ | 1.816.474 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.484.231 $ | -162.905 $ | 1.647.136 $ | -146.622 $ | 1.793.758 $ | -5.715 $ | 1.799.473 $ | |
| Kovitz Investment Group Partners, LLC | 1.608.025 $ | -166.812 $ | 1.774.837 $ | +6.609 $ | 1.768.228 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.360.041 $ | -146.279 $ | 1.506.320 $ | -168.088 $ | 1.674.408 $ | +164.834 $ | 1.509.574 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.533.735 $ | -79.949 $ | 1.613.684 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.270.890 $ | -139.674 $ | 1.410.564 $ | -130.372 $ | 1.540.936 $ | +21.436 $ | 1.519.500 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 589.405 $ | -900.125 $ | 1.489.530 $ | |||||
| Focus Partners Wealth | 1.430.915 $ | |||||||
| Quantinno Capital Management LP | 1.092.239 $ | -337.920 $ | 1.430.159 $ | +777.936 $ | 652.223 $ | +287.852 $ | 364.371 $ | |
| NORGES BANK | 1.362.218 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.083.240 $ | -92.160 $ | 1.175.400 $ | -108.000 $ | 1.283.400 $ | +697 $ | 1.282.703 $ | |
| XTX Topco Ltd | 1.224.920 $ | +477.378 $ | 747.542 $ | -237.252 $ | 984.794 $ | +155.491 $ | 829.303 $ | |
| Aquatic Capital Management LLC | 208.761 $ | +147.727 $ | 61.034 $ | -1.157.709 $ | 1.218.743 $ | |||
| LPL Financial LLC | 522.008 $ | -275.055 $ | 797.063 $ | -419.064 $ | 1.216.127 $ | +26.224 $ | 1.189.903 $ | |
| Vest Financial, LLC | 1.191.806 $ | |||||||
| IEQ CAPITAL, LLC | 695.247 $ | -444.808 $ | 1.140.055 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 455.620 $ | -669.416 $ | 1.125.036 $ | |||||
| Aster Capital Management (DIFC) Ltd | 61.621 $ | +55.289 $ | 6.332 $ | +5.822 $ | 510 $ | -1.069.785 $ | 1.070.295 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.020.728 $ | |||||||
| Atria Investments, Inc | 486.561 $ | -132.097 $ | 618.658 $ | -219.890 $ | 838.548 $ | -145.351 $ | 983.899 $ | |
| MetLife Investment Management, LLC | 754.657 $ | -88.017 $ | 842.674 $ | -77.936 $ | 920.610 $ | -46.948 $ | 967.558 $ | |
| Illinois Municipal Retirement Fund | 677.408 $ | -128.132 $ | 805.540 $ | -40.764 $ | 846.304 $ | -42.272 $ | 888.576 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 570.435 $ | -87.865 $ | 658.300 $ | -202.179 $ | 860.479 $ | -19.844 $ | 880.323 $ | |
| Corebridge Financial, Inc. | 846.376 $ | |||||||
| ROYCE & ASSOCIATES LP | 657.024 $ | -99.341 $ | 756.365 $ | -61.277 $ | 817.642 $ | -5.394 $ | 823.036 $ | |
| SEI INVESTMENTS CO | 780.791 $ | |||||||
| Louisiana State Employees Retirement System | 597.465 $ | -64.260 $ | 661.725 $ | -89.550 $ | 751.275 $ | -25.789 $ | 777.064 $ | |
| STRS OHIO | 738.045 $ | +180.120 $ | 557.925 $ | -213.195 $ | 771.120 $ | +30.924 $ | 740.196 $ | |
| STIFEL FINANCIAL CORP | 770.091 $ | +90.665 $ | 679.426 $ | +51.740 $ | 627.686 $ | +132.825 $ | 494.861 $ | |
| Counterpoint Mutual Funds LLC | 749.914 $ | |||||||
| Kapitalo Investimentos Ltda | 707.134 $ | |||||||
| Entropy Technologies, LP | 680.782 $ | +117.226 $ | 563.556 $ | +163.112 $ | 400.444 $ | +90.639 $ | 309.805 $ | |
| State of Wyoming | 253.325 $ | +165.822 $ | 87.503 $ | -591.224 $ | 678.727 $ | +452.726 $ | 226.001 $ | |
| FRANKLIN RESOURCES INC | 672.207 $ | +135.871 $ | 536.336 $ | +66.661 $ | 469.675 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 508.525 $ | -54.694 $ | 563.219 $ | -52.089 $ | 615.308 $ | -54.101 $ | 669.409 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 632.219 $ | -1.221 $ | 633.440 $ | |||||
| CWA Asset Management Group, LLC | 617.732 $ | +127.926 $ | 489.806 $ | |||||
| Weiss Asset Management LP | 611.570 $ | |||||||
| HSBC HOLDINGS PLC | 584.137 $ | +238.012 $ | 346.125 $ | +126.279 $ | 219.846 $ | |||
| Semanteon Capital Management, LP | 569.421 $ | +288.714 $ | 280.707 $ | |||||
| Ensign Peak Advisors, Inc | 52.647 $ | -206.775 $ | 259.422 $ | -304.658 $ | 564.080 $ | -199 $ | 564.279 $ | |
| Dynamic Technology Lab Private Ltd | 252.000 $ | -294.000 $ | 546.000 $ | |||||
| GUGGENHEIM CAPITAL LLC | 533.337 $ | +331.910 $ | 201.427 $ | -12.776 $ | 214.203 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 378.043 $ | -20.653 $ | 398.696 $ | -78.718 $ | 477.414 $ | -23.253 $ | 500.667 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 367.417 $ | -125.994 $ | 493.411 $ | +30.073 $ | 463.338 $ | +31.791 $ | 431.547 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 475.638 $ | |||||||
| Arizona State Retirement System | 364.383 $ | -70.435 $ | 434.818 $ | -34.715 $ | 469.533 $ | -2.945 $ | 472.478 $ | |
| Inspire Investing, LLC | 466.280 $ | |||||||
| US BANCORP \DE\ | 40.651 $ | +5.748 $ | 34.903 $ | -418.102 $ | 453.005 $ | -9.858 $ | 462.863 $ | |
| Pictet Asset Management Holding SA | 218.006 $ | -163.914 $ | 381.920 $ | -77.554 $ | 459.474 $ | |||
| State of Tennessee, Department of Treasury | 380.965 $ | -15.448 $ | 396.413 $ | -36.662 $ | 433.075 $ | -153 $ | 433.228 $ | |
| Jefferies Financial Group Inc. | 412.790 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 322.280 $ | -44.809 $ | 367.089 $ | -45.063 $ | 412.152 $ | +18.005 $ | 394.147 $ | |
| Police & Firemen's Retirement System of New Jersey | 360.025 $ | -36.802 $ | 396.827 $ | +39.787 $ | 357.040 $ | -126 $ | 357.166 $ | |
| Cetera Investment Advisers | 339.161 $ | |||||||
| Cerity Partners LLC | 338.907 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 337.350 $ | |||||||
| AXA S.A. | 318.768 $ | -112 $ | 318.880 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 208.363 $ | -72.572 $ | 280.935 $ | -29.299 $ | 310.234 $ | -166 $ | 310.400 $ | |
| DRW Securities, LLC | 291.703 $ | |||||||
| ProShare Advisors LLC | 247.116 $ | -23.128 $ | 270.244 $ | |||||
| Creative Planning | 231.565 $ | -37.456 $ | 269.021 $ | |||||
| Ethic Inc. | 224.019 $ | -36.002 $ | 260.021 $ | |||||
| GTS SECURITIES LLC | 251.185 $ | |||||||
| Arax Advisory Partners | 233.784 $ | +224.931 $ | 8.853 $ | +8.677 $ | 176 $ | |||
| MUFG Securities EMEA plc | 233.550 $ | |||||||
| Pflug Koory, LLC | 187.440 $ | -20.160 $ | 207.600 $ | -19.200 $ | 226.800 $ | |||
| Tidal Investments LLC | 226.035 $ | |||||||
| Eukles Asset Management | 122.423 $ | -85.826 $ | 208.249 $ | -16.794 $ | 225.043 $ | +3.835 $ | 221.208 $ | |
| nVerses Capital, LLC | 223.311 $ | |||||||
| Neuberger Berman Group LLC | 211.945 $ | |||||||
| Maryland State Retirement & Pension System | 207.211 $ | |||||||
| BAHL & GAYNOR INC | 206.262 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 187.545 $ | |||||||
| Tower Research Capital LLC (TRC) | 49.554 $ | -39.117 $ | 88.671 $ | -82.024 $ | 170.695 $ | +71.804 $ | 98.891 $ | |
| Ameritas Investment Partners, Inc. | 108.153 $ | -11.632 $ | 119.785 $ | -43.568 $ | 163.353 $ | -57 $ | 163.410 $ | |
| Parkside Financial Bank & Trust | 98.818 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 96.043 $ | |||||||
| ASSETMARK, INC | 4.499 $ | -68.498 $ | 72.997 $ | -9.303 $ | 82.300 $ | -2.600 $ | 84.900 $ | |
| Clearstead Advisors, LLC | 61.692 $ | +28.969 $ | 32.723 $ | |||||
| Versant Capital Management, Inc | 5.459 $ | -49.347 $ | 54.806 $ | +42.048 $ | 12.758 $ | +10.432 $ | 2.326 $ | |
| LSV ASSET MANAGEMENT | 45.426 $ | +254 $ | 45.172 $ | -1.244 $ | 46.416 $ | +2.457 $ | 43.959 $ | |
| GAMMA Investing LLC | 7.170 $ | -24.749 $ | 31.919 $ | -13.129 $ | 45.048 $ | +9.740 $ | 35.308 $ | |
| Allworth Financial LP | 30.600 $ | -6.950 $ | 37.550 $ | -3.813 $ | 41.363 $ | +7.059 $ | 34.304 $ | |
| Quarry LP | 14.925 $ | -24.623 $ | 39.548 $ | +4.961 $ | 34.587 $ | -3.245 $ | 37.832 $ | |
| Caitong International Asset Management Co., Ltd | 164 $ | +112 $ | 52 $ | -32.080 $ | 32.132 $ | |||
| Hara Capital LLC | 12.887 $ | -1.386 $ | 14.273 $ | -17.139 $ | 31.412 $ | -11 $ | 31.423 $ | |
| Wilmington Savings Fund Society, FSB | 23.430 $ | -2.520 $ | 25.950 $ | -2.400 $ | 28.350 $ | -10 $ | 28.360 $ | |
| HHM Wealth Advisors, LLC | 21.087 $ | -2.268 $ | 23.355 $ | -2.160 $ | 25.515 $ | -9 $ | 25.524 $ | |
| OSAIC HOLDINGS, INC. | 5.997 $ | -18.810 $ | 24.807 $ | +12.844 $ | 11.963 $ | +1.328 $ | 10.635 $ | |
| EverSource Wealth Advisors, LLC | 19.400 $ | +897 $ | 18.503 $ | -4.943 $ | 23.446 $ | +20.411 $ | 3.035 $ | |
| REAP Financial Group, LLC | 23.049 $ | |||||||
| Transamerica Financial Advisors, LLC | 20.826 $ | +12.516 $ | 8.310 $ | |||||
| Smartleaf Asset Management LLC | 12.860 $ | -1.610 $ | 14.470 $ | -3.784 $ | 18.254 $ | -1.111 $ | 19.365 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17.471 $ | |||||||
| Brooklyn Investment Group | 15.366 $ | +1.809 $ | 13.557 $ | |||||
| Rockefeller Capital Management L.P. | 15.065 $ | +4.919 $ | 10.146 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 13.941 $ | |||||||
| Blue Trust, Inc. | 2.273 $ | -244 $ | 2.517 $ | -233 $ | 2.750 $ | -9.587 $ | 12.337 $ | |
| Salomon & Ludwin, LLC | 1.042 $ | -10.142 $ | 11.184 $ | |||||
| Deseret Mutual Benefit Administrators | 7.357 $ | -791 $ | 8.148 $ | -754 $ | 8.902 $ | -3 $ | 8.905 $ | |
| CULLEN/FROST BANKERS, INC. | 7.545 $ | +902 $ | 6.643 $ | |||||
| IFP Advisors, Inc | 6.748 $ | +4.880 $ | 1.868 $ | -5.133 $ | 7.001 $ | +6.746 $ | 255 $ | |
| UMB Bank, n.a. | 398 $ | -1.159 $ | 1.557 $ | -853 $ | 2.410 $ | -4.084 $ | 6.494 $ | |
| High Note Wealth, LLC | 5.037 $ | -1.217 $ | 6.254 $ | |||||
| Parallel Advisors, LLC | 6.125 $ | +4.827 $ | 1.298 $ | -1.324 $ | 2.622 $ | |||
| Farther Finance Advisors, LLC | 1.710 $ | -2.805 $ | 4.515 $ | -21 $ | 4.536 $ | +4.451 $ | 85 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.567 $ | +1 $ | 1.566 $ | -2.018 $ | 3.584 $ | -277 $ | 3.861 $ | |
| Private Wealth Management Group, LLC | 2.508 $ | -269 $ | 2.777 $ | -257 $ | 3.034 $ | -1 $ | 3.035 $ | |
| Root Financial Partners, LLC | 1.687 $ | -1.090 $ | 2.777 $ | |||||
| HRT FINANCIAL LP | 2.654 $ | -115 $ | 2.769 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.105 $ | -350 $ | 2.455 $ | -226 $ | 2.681 $ | -14 $ | 2.695 $ | |
| State of Alaska, Department of Revenue | 709 $ | -1.443 $ | 2.152 $ | -306 $ | 2.458 $ | +43 $ | 2.415 $ | |
| Bruce G. Allen Investments, LLC | 1.401 $ | -158 $ | 1.559 $ | -710 $ | 2.269 $ | |||
| GSA CAPITAL PARTNERS LLP | 2.267 $ | +1.003 $ | 1.264 $ | +347 $ | 917 $ | +273 $ | 644 $ | |
| IMA Advisory Services, Inc. | 2.225 $ | |||||||
| MATHER GROUP, LLC. | 2.070 $ | |||||||
| ALGERT GLOBAL LLC | 1.743 $ | -37 $ | 1.780 $ | |||||
| True Wealth Design, LLC | 446 $ | -1.267 $ | 1.713 $ | +153 $ | 1.560 $ | |||
| Janney Montgomery Scott LLC | 1.667 $ | -26 $ | 1.693 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.234 $ | -141 $ | 1.375 $ | -171 $ | 1.546 $ | -43 $ | 1.589 $ | |
| SIGNATUREFD, LLC | 779 $ | -724 $ | 1.503 $ | +397 $ | 1.106 $ | |||
| Optiver Holding B.V. | 1.401 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 539 $ | -136 $ | 675 $ | -63 $ | 738 $ | -567 $ | 1.305 $ | |
| MAI Capital Management | 1.289 $ | +977 $ | 312 $ | -964 $ | 1.276 $ | +935 $ | 341 $ | |
| NBC SECURITIES, INC. | 1.194 $ | +1.193 $ | 1 $ | |||||
| WPG Advisers, LLC | 1.162 $ | -1 $ | 1.163 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.142 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.012 $ | -94 $ | 1.106 $ | |||||
| Clearstead Trust, LLC | 961 $ | -88 $ | 1.049 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 937 $ | +936 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| SG Americas Securities, LLC | 435 $ | -353 $ | 788 $ | |||||
| Geneos Wealth Management Inc. | 709 $ | |||||||
| Steward Partners Investment Advisory, LLC | 624 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 332 $ | -91 $ | 423 $ | -130 $ | 553 $ | -46 $ | 599 $ | |
| AMALGAMATED BANK | 377 $ | -42 $ | 419 $ | -38 $ | 457 $ | -12 $ | 469 $ | |
| Stephens Consulting, LLC | 426 $ | |||||||
| NATIXIS ADVISORS, LLC | 371 $ | -34 $ | 405 $ | |||||
| Fortitude Family Office, LLC | 337 $ | -32 $ | 369 $ | |||||
| DiNuzzo Private Wealth, Inc. | 71 $ | -171 $ | 242 $ | -99 $ | 341 $ | +85 $ | 256 $ | |
| LAZARD ASSET MANAGEMENT LLC | 318 $ | |||||||
| PRIVATE TRUST CO NA | 281 $ | -30 $ | 311 $ | |||||
| CIBC Private Wealth Group LLC | 305 $ | |||||||
| CWM, LLC | 178 $ | -76 $ | 254 $ | -33 $ | 287 $ | +245 $ | 42 $ | |
| Wealthspire Advisors, LLC | 285 $ | |||||||
| SJS Investment Consulting Inc. | 118 $ | -38 $ | 156 $ | +14 $ | 142 $ | -142 $ | 284 $ | |
| SHELL ASSET MANAGEMENT CO | 75 $ | -138 $ | 213 $ | -44 $ | 257 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 201 $ | -22 $ | 223 $ | -20 $ | 243 $ | +0 $ | 243 $ | |
| EMC Capital Management | 165 $ | -50 $ | 215 $ | -20 $ | 235 $ | +0 $ | 235 $ | |
| Global Financial Private Client, LLC | 227 $ | |||||||
| Vestcor Inc | 86 $ | -105 $ | 191 $ | -17 $ | 208 $ | -1 $ | 209 $ | |
| Abound Wealth Management | 141 $ | -15 $ | 156 $ | -15 $ | 171 $ | +0 $ | 171 $ | |
| HFM Investment Advisors, LLC | 78 $ | -92 $ | 170 $ | +113 $ | 57 $ | |||
| Rialto Wealth Management, LLC | 47 $ | -57 $ | 104 $ | +47 $ | 57 $ | |||
| HARBOUR INVESTMENTS, INC. | 35 $ | -3 $ | 38 $ | -3 $ | 41 $ | +0 $ | 41 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 18 $ | -15 $ | 33 $ | +23 $ | 10 $ | +8 $ | 2 $ | |
| Dunhill Financial, LLC | 29 $ | |||||||
| HUNTINGTON NATIONAL BANK | 23 $ | -3 $ | 26 $ | |||||
| Matrix Trust Co | 14 $ | -2 $ | 16 $ | -5 $ | 21 $ | -1 $ | 22 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9 $ | -6 $ | 15 $ | +9 $ | 6 $ | +0 $ | 6 $ | |
| Smithfield Trust Co | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |
| Hemington Wealth Management | 4 $ | |||||||
| CX Institutional | 1 $ | -2 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 1.107.631.909 $ | -147.065.550 $ | 1.265.566.927 $ | -44.428.023 $ | 634.471.135 $ | +7.319.362 $ | 653.232.268 $ | ||
Erweiterte Einstellungen
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