| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.343.572.967 $ | -130.061.527 $ | 1.511.765.346 $ | -120.284.181 $ | 1.115.225.123 $ | -33.546.546 $ | 1.203.143.695 $ | ||
| BlackRock, Inc. | 203.473.102 $ | -22.418.436 $ | 225.891.538 $ | |||||
| VANGUARD GROUP INC | 149.588.224 $ | -20.232.685 $ | 169.820.909 $ | |||||
| EARNEST PARTNERS LLC | 108.115.892 $ | -23.507.110 $ | 131.623.002 $ | -15.758.971 $ | 147.381.973 $ | -21.691.850 $ | 169.073.823 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 120.144.218 $ | +125.229 $ | 120.018.989 $ | +22.016.025 $ | 98.002.964 $ | +34.335.833 $ | 63.667.131 $ | |
| Context Capital Management, LLC | 99.657.775 $ | |||||||
| STATE STREET CORP | 70.922.813 $ | -4.531.704 $ | 75.454.517 $ | -7.322.809 $ | 82.777.326 $ | -11.307.937 $ | 94.085.263 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 90.652.014 $ | +19.752.232 $ | 70.899.782 $ | |||||
| Capital Research Global Investors | 37.573.189 $ | -10.996.244 $ | 48.569.433 $ | -38.725.188 $ | 87.294.621 $ | |||
| BANK OF AMERICA CORP /DE/ | 45.444.859 $ | -15.800.525 $ | 61.245.384 $ | -17.353.553 $ | 78.598.937 $ | -7.741.175 $ | 86.340.112 $ | |
| Champlain Investment Partners, LLC | 43.531.276 $ | -19.417.146 $ | 62.948.422 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 62.540.000 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 53.300.890 $ | -7.683.219 $ | 60.984.109 $ | +4.598.791 $ | 56.385.318 $ | +2.132.007 $ | 54.253.311 $ | |
| WASATCH ADVISORS LP | 23.340.778 $ | -23.685.648 $ | 47.026.426 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 29.849.938 $ | -4.825.754 $ | 34.675.692 $ | -3.583.452 $ | 38.259.144 $ | -4.904.677 $ | 43.163.821 $ | |
| COOKE & BIELER LP | 35.233.370 $ | +2.109.059 $ | 33.124.311 $ | -3.283.411 $ | 36.407.722 $ | -6.023.681 $ | 42.431.403 $ | |
| SEI INVESTMENTS CO | 39.961.081 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 39.360.000 $ | +1.676.747 $ | 37.683.253 $ | +17.733.935 $ | 19.949.318 $ | +13.829.568 $ | 6.119.750 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 38.711.039 $ | +61.378 $ | 38.649.661 $ | +12.330.811 $ | 26.318.850 $ | +9.910.389 $ | 16.408.461 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.562.806 $ | -1.676.473 $ | 9.239.279 $ | -28.450.500 $ | 37.689.779 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.502.034 $ | +6.784.357 $ | 717.677 $ | -29.516.953 $ | 30.234.630 $ | +3.522.006 $ | 26.712.624 $ | |
| Calamos Advisors LLC | 29.294.353 $ | +170.769 $ | 29.123.584 $ | |||||
| Fisher Asset Management, LLC | 18.673.072 $ | -248.685 $ | 18.921.757 $ | -9.100.470 $ | 28.022.227 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 8.685.661 $ | -18.316.866 $ | 27.002.527 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.859.121 $ | -2.271.927 $ | 8.131.048 $ | -7.205.100 $ | 15.336.148 $ | -8.256.126 $ | 23.592.274 $ | |
| BARCLAYS PLC | 4.935.043 $ | -17.684.934 $ | 22.619.977 $ | +12.966.920 $ | 9.653.057 $ | +9.639.149 $ | 13.908 $ | |
| WELLS FARGO & COMPANY/MN | 7.286.537 $ | -3.046.951 $ | 10.333.488 $ | -3.058.280 $ | 13.391.768 $ | -7.250.267 $ | 20.642.035 $ | |
| GOLDMAN SACHS GROUP INC | 20.420.384 $ | +9.371.153 $ | 11.049.231 $ | |||||
| MORGAN STANLEY | 18.466.969 $ | +4.688.759 $ | 13.778.210 $ | -5.481.614 $ | 19.259.824 $ | +1.945.507 $ | 17.314.317 $ | |
| Neuberger Berman Group LLC | 11.785.247 $ | -2.051.418 $ | 13.836.665 $ | -1.806.690 $ | 15.643.355 $ | -2.604.592 $ | 18.247.947 $ | |
| Allspring Global Investments Holdings, LLC | 16.873.825 $ | +3.583.382 $ | 13.290.443 $ | -739.965 $ | 14.030.408 $ | -1.277.685 $ | 15.308.093 $ | |
| NORTHERN TRUST CORP | 12.717.990 $ | -2.600.763 $ | 15.318.753 $ | |||||
| MACKAY SHIELDS LLC | 6.694.030 $ | -7.984.343 $ | 14.678.373 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.444.079 $ | -6.690.699 $ | 9.134.778 $ | -758.443 $ | 9.893.221 $ | -1.628.527 $ | 11.521.748 $ | |
| JANE STREET GROUP, LLC | 11.240.435 $ | +8.214.779 $ | 3.025.656 $ | -3.727.476 $ | 6.753.132 $ | +2.423.002 $ | 4.330.130 $ | |
| Tributary Capital Management, LLC | 10.917.178 $ | +1.142.651 $ | 9.774.527 $ | |||||
| Fort Baker Capital Management LP | 9.258.479 $ | +2.879.482 $ | 6.378.997 $ | +66.967 $ | 6.312.030 $ | |||
| Qube Research & Technologies Ltd | 9.068.172 $ | +4.137.641 $ | 4.930.531 $ | +3.448.751 $ | 1.481.780 $ | +381.535 $ | 1.100.245 $ | |
| MARSHALL WACE, LLP | 9.028.871 $ | +8.792.806 $ | 236.065 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.533.836 $ | +3.400.935 $ | 5.132.901 $ | +91.140 $ | 5.041.761 $ | -1.456.928 $ | 6.498.689 $ | |
| GREAT LAKES ADVISORS, LLC | 6.475.627 $ | -1.739.949 $ | 8.215.576 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.501.987 $ | -684.195 $ | 8.186.182 $ | |||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 599.987 $ | -705.754 $ | 1.305.741 $ | -5.974.783 $ | 7.280.524 $ | -862.222 $ | 8.142.746 $ | |
| JPMORGAN CHASE & CO | 2.701.023 $ | -4.820.834 $ | 7.521.857 $ | +425.275 $ | 7.096.582 $ | |||
| Invesco Ltd. | 7.473.242 $ | +810.267 $ | 6.662.975 $ | -105.498 $ | 6.768.473 $ | -729.308 $ | 7.497.781 $ | |
| UBS Group AG | 5.141.951 $ | -1.314.699 $ | 6.456.650 $ | +442.701 $ | 6.013.949 $ | +567.713 $ | 5.446.236 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57.518 $ | -5.394.737 $ | 5.452.255 $ | -659.032 $ | 6.111.287 $ | |||
| Legal & General Group Plc | 5.985.333 $ | +952.983 $ | 5.032.350 $ | -402.977 $ | 5.435.327 $ | -389.411 $ | 5.824.738 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.356.989 $ | -1.323.388 $ | 5.680.377 $ | +185.260 $ | 5.495.117 $ | -422.076 $ | 5.917.193 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.701.240 $ | -2.014.704 $ | 5.715.944 $ | |||||
| RHUMBLINE ADVISERS | 3.713.707 $ | -842.115 $ | 4.555.822 $ | -631.533 $ | 5.187.355 $ | -488.678 $ | 5.676.033 $ | |
| Trexquant Investment LP | 5.522.371 $ | +3.821.334 $ | 1.701.037 $ | |||||
| Pacific Capital Partners Ltd | 385.700 $ | -1.566.045 $ | 1.951.745 $ | -1.225.031 $ | 3.176.776 $ | -2.327.169 $ | 5.503.945 $ | |
| FMR LLC | 93.227 $ | +7.648 $ | 85.579 $ | -5.298.206 $ | 5.383.785 $ | +89.814 $ | 5.293.971 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.356.845 $ | +4.412.718 $ | 944.127 $ | |||||
| KEMPNER CAPITAL MANAGEMENT INC. | 252.000 $ | -2.079.000 $ | 2.331.000 $ | -2.537.000 $ | 4.868.000 $ | +4.862.355 $ | 5.645 $ | |
| Fore Capital, LLC | 4.707.500 $ | |||||||
| WINTON GROUP Ltd | 3.202.812 $ | -495.016 $ | 3.697.828 $ | -284.730 $ | 3.982.558 $ | -681.241 $ | 4.663.799 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.646.142 $ | +2.616.562 $ | 2.029.580 $ | +267.922 $ | 1.761.658 $ | -312.497 $ | 2.074.155 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.722.185 $ | -824.270 $ | 3.546.455 $ | -401.372 $ | 3.947.827 $ | -438.048 $ | 4.385.875 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662.389 $ | -290.580 $ | 952.969 $ | -3.257.907 $ | 4.210.876 $ | +1.335.648 $ | 2.875.228 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 3.048.436 $ | -145.942 $ | 3.194.378 $ | -361.232 $ | 3.555.610 $ | -260.112 $ | 3.815.722 $ | |
| Swiss National Bank | 2.480.660 $ | -341.140 $ | 2.821.800 $ | -256.128 $ | 3.077.928 $ | -539.433 $ | 3.617.361 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.104.966 $ | -491.794 $ | 3.596.760 $ | |||||
| Dana Investment Advisors, Inc. | 3.570.080 $ | +625.626 $ | 2.944.454 $ | +290.822 $ | 2.653.632 $ | -103.957 $ | 2.757.589 $ | |
| BANK OF MONTREAL /CAN/ | 3.488.930 $ | +3.093.280 $ | 395.650 $ | -178.897 $ | 574.547 $ | -102.170 $ | 676.717 $ | |
| PRUDENTIAL FINANCIAL INC | 1.587.419 $ | -152.738 $ | 1.740.157 $ | -1.377.192 $ | 3.117.349 $ | -319.665 $ | 3.437.014 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.903.966 $ | -452.104 $ | 3.356.070 $ | |||||
| CITIGROUP INC | 420.819 $ | -2.931.794 $ | 3.352.613 $ | +1.792.504 $ | 1.560.109 $ | -1.366.558 $ | 2.926.667 $ | |
| AXA S.A. | 2.843.099 $ | -453.651 $ | 3.296.750 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 3.078.417 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.910.654 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 2.344.226 $ | -533.230 $ | 2.877.456 $ | |||||
| Villanova Investment Management Co LLC | 2.868.593 $ | +105.629 $ | 2.762.964 $ | |||||
| Bridge City Capital, LLC | 1.441.665 $ | -547.845 $ | 1.989.510 $ | -251.492 $ | 2.241.002 $ | -394.538 $ | 2.635.540 $ | |
| AXA Investment Managers S.A. | 2.567.415 $ | |||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.031.240 $ | +49.395 $ | 981.845 $ | -470.041 $ | 1.451.886 $ | -1.063.720 $ | 2.515.606 $ | |
| STIFEL FINANCIAL CORP | 1.658.710 $ | -210.012 $ | 1.868.722 $ | -442.607 $ | 2.311.329 $ | -163.848 $ | 2.475.177 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.020 $ | -2.023.914 $ | 2.046.934 $ | -217.192 $ | 2.264.126 $ | -162.525 $ | 2.426.651 $ | |
| Empyrean Capital Partners, LP | 2.382.306 $ | |||||||
| AVIVA PLC | 2.380.863 $ | -140 $ | 2.381.003 $ | +23.873 $ | 2.357.130 $ | -255 $ | 2.357.385 $ | |
| Edgestream Partners, L.P. | 2.375.262 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.370.715 $ | +538.802 $ | 1.831.913 $ | +1.000.560 $ | 831.353 $ | -122.749 $ | 954.102 $ | |
| PDT Partners, LLC | 1.327.336 $ | -918.723 $ | 2.246.059 $ | +2.032.479 $ | 213.580 $ | -34.079 $ | 247.659 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 2.208.000 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.717.380 $ | -460.109 $ | 2.177.489 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.687.255 $ | -271.356 $ | 1.958.611 $ | +562.086 $ | 1.396.525 $ | |||
| Aquatic Capital Management LLC | 619.759 $ | +598.737 $ | 21.022 $ | -1.924.947 $ | 1.945.969 $ | +778.570 $ | 1.167.399 $ | |
| Jefferies Financial Group Inc. | 202.919 $ | -1.655.435 $ | 1.858.354 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.045.238 $ | +565.255 $ | 479.983 $ | -1.189.781 $ | 1.669.764 $ | -134.282 $ | 1.804.046 $ | |
| Dean Capital Management | 702.421 $ | -108.094 $ | 810.515 $ | -359.098 $ | 1.169.613 $ | -599.995 $ | 1.769.608 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.763.014 $ | +667.732 $ | 1.095.282 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.156.897 $ | -184.587 $ | 1.341.484 $ | -143.942 $ | 1.485.426 $ | -210.325 $ | 1.695.751 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.692.330 $ | +601.422 $ | 1.090.908 $ | |||||
| DEUTSCHE BANK AG\ | 1.067.495 $ | -105.621 $ | 1.173.116 $ | +33.762 $ | 1.139.354 $ | -427.525 $ | 1.566.879 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.517.141 $ | |||||||
| Verition Fund Management LLC | 527.800 $ | -511.375 $ | 1.039.175 $ | -167.154 $ | 1.206.329 $ | |||
| Engineers Gate Manager LP | 1.188.524 $ | +781.667 $ | 406.857 $ | |||||
| Squarepoint Ops LLC | 1.165.788 $ | +937.521 $ | 228.267 $ | |||||
| MetLife Investment Management, LLC | 754.145 $ | -119.437 $ | 873.582 $ | -93.803 $ | 967.385 $ | -156.292 $ | 1.123.677 $ | |
| AMI ASSET MANAGEMENT CORP | 516.013 $ | -57.961 $ | 573.974 $ | -477.154 $ | 1.051.128 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 530.855 $ | -276.603 $ | 807.458 $ | -86.964 $ | 894.422 $ | -142.716 $ | 1.037.138 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 997.907 $ | +74.520 $ | 923.387 $ | +246.139 $ | 677.248 $ | |||
| Corebridge Financial, Inc. | 973.004 $ | |||||||
| State of Tennessee, Department of Treasury | 811.527 $ | -141.583 $ | 953.110 $ | +145.974 $ | 807.136 $ | +10.229 $ | 796.907 $ | |
| JENNISON ASSOCIATES LLC | 938.719 $ | |||||||
| Illinois Municipal Retirement Fund | 760.885 $ | -21.741 $ | 782.626 $ | -78.308 $ | 860.934 $ | -72.816 $ | 933.750 $ | |
| LPL Financial LLC | 750.029 $ | +448.559 $ | 301.470 $ | -453.883 $ | 755.353 $ | -158.872 $ | 914.225 $ | |
| Atria Investments, Inc | 271.958 $ | -90.441 $ | 362.399 $ | -357.916 $ | 720.315 $ | -174.246 $ | 894.561 $ | |
| Dynamic Technology Lab Private Ltd | 886.000 $ | +227.000 $ | 659.000 $ | |||||
| Louisiana State Employees Retirement System | 576.520 $ | -91.306 $ | 667.826 $ | -87.334 $ | 755.160 $ | -120.495 $ | 875.655 $ | |
| EPIQ PARTNERS, LLC | 611.395 $ | -96.830 $ | 708.225 $ | -16.312 $ | 724.537 $ | -115.609 $ | 840.146 $ | |
| XTX Topco Ltd | 785.575 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 747.729 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 707.536 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 353.146 $ | -103.750 $ | 456.896 $ | -147.492 $ | 604.388 $ | -97.283 $ | 701.671 $ | |
| US BANCORP \DE\ | 685.907 $ | +114.049 $ | 571.858 $ | +29.281 $ | 542.577 $ | +12.118 $ | 530.459 $ | |
| Ensign Peak Advisors, Inc | 82.824 $ | -415.224 $ | 498.048 $ | -89.935 $ | 587.983 $ | -93.820 $ | 681.803 $ | |
| Diversified Trust Co | 483.042 $ | -169.170 $ | 652.212 $ | |||||
| OSAIC HOLDINGS, INC. | 331.661 $ | -309.502 $ | 641.163 $ | +500.484 $ | 140.679 $ | -19.125 $ | 159.804 $ | |
| Cerity Partners LLC | 399.426 $ | -142.622 $ | 542.048 $ | -91.383 $ | 633.431 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 615.840 $ | +16.476 $ | 599.364 $ | +554.936 $ | 44.428 $ | +3.660 $ | 40.768 $ | |
| Creative Planning | 611.923 $ | +123.140 $ | 488.783 $ | +179.271 $ | 309.512 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 575.789 $ | +228.425 $ | 347.364 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 245.468 $ | -132.325 $ | 377.793 $ | -197.288 $ | 575.081 $ | +101.156 $ | 473.925 $ | |
| Strategic Financial Services, Inc. | 213.994 $ | -210.405 $ | 424.399 $ | -70.309 $ | 494.708 $ | -78.937 $ | 573.645 $ | |
| Quantbot Technologies LP | 540.427 $ | |||||||
| Arizona State Retirement System | 353.098 $ | -77.462 $ | 430.560 $ | -39.514 $ | 470.074 $ | -64.981 $ | 535.055 $ | |
| PEAK6 LLC | 200.300 $ | -250.874 $ | 451.174 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 311.280 $ | -59.457 $ | 370.737 $ | -42.987 $ | 413.724 $ | -32.679 $ | 446.403 $ | |
| QUADRANT CAPITAL GROUP LLC | 9.541 $ | +6.389 $ | 3.152 $ | -439.870 $ | 443.022 $ | |||
| Police & Firemen's Retirement System of New Jersey | 319.319 $ | -86.456 $ | 405.775 $ | +32.361 $ | 373.414 $ | -28.723 $ | 402.137 $ | |
| WOLVERINE TRADING, LLC | 383.628 $ | |||||||
| KLP KAPITALFORVALTNING AS | 267.960 $ | -29.400 $ | 297.360 $ | -31.815 $ | 329.175 $ | -52.353 $ | 381.528 $ | |
| CONNABLE OFFICE INC | 322.648 $ | -38.787 $ | 361.435 $ | -6.461 $ | 367.896 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 365.481 $ | +58.940 $ | 306.541 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 351.168 $ | |||||||
| Pictet Asset Management Holding SA | 271.545 $ | -54.138 $ | 325.683 $ | |||||
| Allianz Asset Management GmbH | 320.067 $ | |||||||
| Quantinno Capital Management LP | 311.124 $ | +62.441 $ | 248.683 $ | +24.333 $ | 224.350 $ | |||
| Blue Trust, Inc. | 156.188 $ | -138.502 $ | 294.690 $ | +3.198 $ | 291.492 $ | -18.913 $ | 310.405 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205.639 $ | -32.568 $ | 238.207 $ | -25.578 $ | 263.785 $ | -42.090 $ | 305.875 $ | |
| Integrated Investment Consultants, LLC | 295.548 $ | |||||||
| HighTower Advisors, LLC | 295.021 $ | |||||||
| Bayforest Capital Ltd | 89.942 $ | -202.768 $ | 292.710 $ | |||||
| FRANKLIN RESOURCES INC | 231.258 $ | -49.840 $ | 281.098 $ | |||||
| ProShare Advisors LLC | 245.956 $ | -30.063 $ | 276.019 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244.568 $ | -28.093 $ | 272.661 $ | |||||
| New Age Alpha Advisors, LLC | 181.766 $ | -40.263 $ | 222.029 $ | |||||
| Tower Research Capital LLC (TRC) | 76.084 $ | -93.835 $ | 169.919 $ | -51.317 $ | 221.236 $ | +97.859 $ | 123.377 $ | |
| HSBC HOLDINGS PLC | 212.309 $ | |||||||
| Maryland State Retirement & Pension System | 212.011 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 208.701 $ | |||||||
| Kovitz Investment Group Partners, LLC | 208.292 $ | +2.854 $ | 205.438 $ | +1.217 $ | 204.221 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 206.451 $ | |||||||
| Ameritas Investment Partners, Inc. | 105.722 $ | -16.744 $ | 122.466 $ | -45.648 $ | 168.114 $ | -26.825 $ | 194.939 $ | |
| Clearstead Advisors, LLC | 150.975 $ | |||||||
| Smartleaf Asset Management LLC | 24.478 $ | +867 $ | 23.611 $ | -78.746 $ | 102.357 $ | -30.644 $ | 133.001 $ | |
| GAMMA Investing LLC | 55.500 $ | -27.743 $ | 83.243 $ | +2.936 $ | 80.307 $ | +773 $ | 79.534 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 75.126 $ | |||||||
| State of Wyoming | 63.620 $ | +11.464 $ | 52.156 $ | |||||
| Aster Capital Management (DIFC) Ltd | 29.354 $ | +22.676 $ | 6.678 $ | -41.756 $ | 48.434 $ | -8.073 $ | 56.507 $ | |
| Hilltop National Bank | 36.215 $ | -13.872 $ | 50.087 $ | -5.378 $ | 55.465 $ | |||
| CULLEN/FROST BANKERS, INC. | 53.957 $ | |||||||
| Kemnay Advisory Services Inc. | 52.009 $ | |||||||
| VIRTUS ADVISERS, LLC | 47.875 $ | +300 $ | 47.575 $ | +202 $ | 47.373 $ | |||
| Caitong International Asset Management Co., Ltd | 9.829 $ | -37.824 $ | 47.653 $ | |||||
| STEPHENS INC /AR/ | 46.624 $ | +198 $ | 46.426 $ | +415 $ | 46.011 $ | |||
| Rockefeller Capital Management L.P. | 42.417 $ | +9.399 $ | 33.018 $ | |||||
| HUNTINGTON NATIONAL BANK | 41 $ | -41.486 $ | 41.527 $ | |||||
| PRINCIPAL SECURITIES, INC. | 27.889 $ | +2.734 $ | 25.155 $ | -15.841 $ | 40.996 $ | |||
| Quarry LP | 12.708 $ | -28.161 $ | 40.869 $ | +27.745 $ | 13.124 $ | -1.188 $ | 14.312 $ | |
| Pinnacle Wealth Planning Services, Inc. | 35.606 $ | |||||||
| AdvisorNet Financial, Inc | 28.644 $ | -4.571 $ | 33.215 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 25.067 $ | -2.900 $ | 27.967 $ | -4.462 $ | 32.429 $ | |||
| Steward Partners Investment Advisory, LLC | 19.996 $ | -2.174 $ | 22.170 $ | -2.733 $ | 24.903 $ | -3.015 $ | 27.918 $ | |
| Kestra Advisory Services, LLC | 26.389 $ | |||||||
| Brooklyn Investment Group | 26.093 $ | +25.066 $ | 1.027 $ | |||||
| UMB Bank, n.a. | 14.616 $ | +8.502 $ | 6.114 $ | -552 $ | 6.666 $ | +5.096 $ | 1.570 $ | |
| FIRST HORIZON CORP | 4.222 $ | -9.746 $ | 13.968 $ | |||||
| MAI Capital Management | 4.101 $ | -132 $ | 4.233 $ | -455 $ | 4.688 $ | -8.629 $ | 13.317 $ | |
| PRIVATE TRUST CO NA | 12.748 $ | +12.607 $ | 141 $ | |||||
| LRI Investments, LLC | 9.094 $ | -1.441 $ | 10.535 $ | -1.131 $ | 11.666 $ | +3.453 $ | 8.213 $ | |
| Versant Capital Management, Inc | 6.496 $ | -4.415 $ | 10.911 $ | -755 $ | 11.666 $ | +8.103 $ | 3.563 $ | |
| EverSource Wealth Advisors, LLC | 10.921 $ | +7.723 $ | 3.198 $ | -8.312 $ | 11.510 $ | +6.497 $ | 5.013 $ | |
| NATIONAL BANK OF CANADA /FI/ | 8.237 $ | -1.592 $ | 9.829 $ | -497 $ | 10.326 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.374 $ | -1.010 $ | 7.384 $ | -793 $ | 8.177 $ | -1.304 $ | 9.481 $ | |
| Arkadios Wealth Advisors | 9.390 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.445 $ | -825 $ | 7.270 $ | -714 $ | 7.984 $ | -1.158 $ | 9.142 $ | |
| Plante Moran Financial Advisors, LLC | 6.090 $ | -965 $ | 7.055 $ | -757 $ | 7.812 $ | -1.247 $ | 9.059 $ | |
| SIGNATUREFD, LLC | 8.688 $ | +5.303 $ | 3.385 $ | -1.446 $ | 4.831 $ | |||
| NATIXIS ADVISORS, LLC | 4.342 $ | -3.879 $ | 8.221 $ | +2.079 $ | 6.142 $ | +312 $ | 5.830 $ | |
| CI INVESTMENTS INC. | 4.325 $ | -1.310 $ | 5.635 $ | -2.318 $ | 7.953 $ | |||
| Farther Finance Advisors, LLC | 7.917 $ | +7.212 $ | 705 $ | +340 $ | 365 $ | -110 $ | 475 $ | |
| Optiver Holding B.V. | 7.713 $ | |||||||
| Salomon & Ludwin, LLC | 461 $ | -6.373 $ | 6.834 $ | |||||
| CIBC Private Wealth Group LLC | 284 $ | -5.830 $ | 6.114 $ | -656 $ | 6.770 $ | +27 $ | 6.743 $ | |
| IFP Advisors, Inc | 6.577 $ | +6.013 $ | 564 $ | -3.290 $ | 3.854 $ | |||
| NewSquare Capital LLC | 5.416 $ | -865 $ | 6.281 $ | |||||
| STRS OHIO | 4.060 $ | -643 $ | 4.703 $ | -505 $ | 5.208 $ | -831 $ | 6.039 $ | |
| AMERIFLEX GROUP, INC. | 5.926 $ | |||||||
| CENTRAL TRUST Co | 5.052 $ | -806 $ | 5.858 $ | |||||
| Employees Retirement System of Texas | 5.749 $ | +32 $ | 5.717 $ | +29 $ | 5.688 $ | +34 $ | 5.654 $ | |
| Advisory Services Network, LLC | 5.126 $ | |||||||
| ASSETMARK, INC | 3.289 $ | -1.603 $ | 4.892 $ | |||||
| Wealthspire Advisors, LLC | 4.844 $ | |||||||
| WOLFF WIESE MAGANA LLC | 3.959 $ | -631 $ | 4.590 $ | |||||
| WASHINGTON TRUST Co | 3.240 $ | |||||||
| Ancora Advisors LLC | 3.086 $ | |||||||
| SG Americas Securities, LLC | 523 $ | -2.482 $ | 3.005 $ | +2.899 $ | 106 $ | -156 $ | 262 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.851 $ | -259 $ | 2.110 $ | -178 $ | 2.288 $ | -359 $ | 2.647 $ | |
| Fortitude Family Office, LLC | 2.352 $ | +2.144 $ | 208 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.235 $ | +2.220 $ | 15 $ | -2 $ | 17 $ | |||
| Red Tortoise LLC | 2.192 $ | |||||||
| Allworth Financial LP | 1.421 $ | -555 $ | 1.976 $ | +1.507 $ | 469 $ | -194 $ | 663 $ | |
| CBIZ Investment Advisory Services, LLC | 1.949 $ | +1.844 $ | 105 $ | |||||
| Bare Financial Services, Inc | 1.502 $ | -426 $ | 1.928 $ | +1.505 $ | 423 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.882 $ | |||||||
| Geneos Wealth Management Inc. | 1.354 $ | -518 $ | 1.872 $ | |||||
| CoreCap Advisors, LLC | 1.340 $ | -212 $ | 1.552 $ | -167 $ | 1.719 $ | |||
| ALGERT GLOBAL LLC | 1.685 $ | +313 $ | 1.372 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.047 $ | -130 $ | 1.177 $ | -165 $ | 1.342 $ | -212 $ | 1.554 $ | |
| Root Financial Partners, LLC | 1.552 $ | |||||||
| Private Wealth Management Group, LLC | 1.364 $ | -147 $ | 1.511 $ | |||||
| Arax Advisory Partners | 1.504 $ | +150 $ | 1.354 $ | +991 $ | 363 $ | |||
| Access Investment Management LLC | 1.459 $ | |||||||
| Cornerstone Planning Group LLC | 1.392 $ | |||||||
| WPG Advisers, LLC | 1.354 $ | +448 $ | 906 $ | |||||
| High Note Wealth, LLC | 1.329 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 818 $ | -35 $ | 853 $ | +31 $ | 822 $ | -467 $ | 1.289 $ | |
| ExodusPoint Capital Management, LP | 625 $ | -430 $ | 1.055 $ | |||||
| WEBSTER BANK, N. A. | 941 $ | -101 $ | 1.042 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 406 $ | -629 $ | 1.035 $ | |||||
| State of Alaska, Department of Revenue | 640 $ | -92 $ | 732 $ | -225 $ | 957 $ | -76 $ | 1.033 $ | |
| BOKF, NA | 1.027 $ | |||||||
| Hexagon Capital Partners LLC | 1.027 $ | |||||||
| Bell Investment Advisors, Inc | 424 $ | -566 $ | 990 $ | +446 $ | 544 $ | |||
| Parkside Financial Bank & Trust | 848 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 847 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 330 $ | -191 $ | 521 $ | -325 $ | 846 $ | |||
| HRT FINANCIAL LP | 845 $ | +415 $ | 430 $ | |||||
| Clearstead Trust, LLC | 753 $ | -81 $ | 834 $ | |||||
| First Command Advisory Services, Inc. | 690 $ | |||||||
| Handelsbanken Fonder AB | 602 $ | +131 $ | 471 $ | -51 $ | 522 $ | -156 $ | 678 $ | |
| GSA CAPITAL PARTNERS LLP | 342 $ | -327 $ | 669 $ | +285 $ | 384 $ | |||
| SWAN Capital LLC | 568 $ | -90 $ | 658 $ | |||||
| Stephens Consulting, LLC | 604 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 315 $ | -98 $ | 413 $ | -67 $ | 480 $ | -117 $ | 597 $ | |
| Parallel Advisors, LLC | 568 $ | +85 $ | 483 $ | |||||
| AMALGAMATED BANK | 365 $ | -64 $ | 429 $ | -31 $ | 460 $ | -74 $ | 534 $ | |
| True Wealth Design, LLC | 366 $ | +83 $ | 283 $ | -201 $ | 484 $ | |||
| Transamerica Financial Advisors, LLC | 423 $ | |||||||
| SIMPLEX TRADING, LLC | 40 $ | -152 $ | 192 $ | -228 $ | 420 $ | |||
| Virtu Financial LLC | 413 $ | |||||||
| NBC SECURITIES, INC. | 406 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 363 $ | |||||||
| Jackson Creek Investment Advisors LLC | 314 $ | -34 $ | 348 $ | |||||
| Activest Wealth Management | 0 $ | -302 $ | 302 $ | |||||
| Vestcor Inc | 249 $ | -39 $ | 288 $ | +137 $ | 151 $ | -25 $ | 176 $ | |
| Inspire Investing, LLC | 265 $ | |||||||
| Global Financial Private Client, LLC | 242 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148 $ | -23 $ | 171 $ | -19 $ | 190 $ | -30 $ | 220 $ | |
| Janney Montgomery Scott LLC | 211 $ | -4 $ | 215 $ | |||||
| DiNuzzo Private Wealth, Inc. | 164 $ | -45 $ | 209 $ | +88 $ | 121 $ | |||
| Arlington Trust Co LLC | 208 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 181 $ | |||||||
| SJS Investment Consulting Inc. | 142 $ | -15 $ | 157 $ | +96 $ | 61 $ | |||
| Abound Wealth Management | 82 $ | -13 $ | 95 $ | -10 $ | 105 $ | -16 $ | 121 $ | |
| HFM Investment Advisors, LLC | 47 $ | -57 $ | 104 $ | |||||
| Rise Advisors, LLC | 77 $ | -8 $ | 85 $ | -13 $ | 98 $ | |||
| CWM, LLC | 64 $ | +29 $ | 35 $ | -6 $ | 41 $ | +30 $ | 11 $ | |
| Rialto Wealth Management, LLC | 48 $ | -5 $ | 53 $ | |||||
| SBI Securities Co., Ltd. | 47 $ | |||||||
| Hughes Financial Services, LLC | 41 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 33 $ | |||||||
| Dunhill Financial, LLC | 32 $ | |||||||
| Covestor Ltd | 14 $ | +6 $ | 8 $ | -2 $ | 10 $ | -8 $ | 18 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | -3 $ | 8 $ | +0 $ | 8 $ | |||
| Hemington Wealth Management | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 1.343.572.967 $ | -130.061.527 $ | 1.511.765.346 $ | -120.284.181 $ | 1.115.225.123 $ | -33.546.546 $ | 1.203.143.695 $ | ||
Erweiterte Einstellungen
×