| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.779.744.878 $ | -73.887.409 $ | 2.782.863.971 $ | +32.808.734 $ | 1.053.470.885 $ | +8.723.915 $ | 1.103.471.011 $ | ||
| BlackRock, Inc. | 503.000.947 $ | -27.052.486 $ | 530.053.433 $ | |||||
| VANGUARD GROUP INC | 476.154.453 $ | -17.844.479 $ | 493.998.932 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 256.799.553 $ | +11.028.294 $ | 245.771.259 $ | |||||
| STATE STREET CORP | 178.938.948 $ | -11.612.348 $ | 190.551.296 $ | +9.973.664 $ | 180.577.632 $ | +1.428.719 $ | 179.148.913 $ | |
| EARNEST PARTNERS LLC | 128.426.993 $ | -8.679.831 $ | 137.106.824 $ | +5.855.342 $ | 131.251.482 $ | +2.322.931 $ | 128.928.551 $ | |
| JPMORGAN CHASE & CO | 107.371.798 $ | +3.741.668 $ | 103.630.130 $ | +7.709.057 $ | 95.921.073 $ | |||
| WESTWOOD HOLDINGS GROUP INC | 100.334.009 $ | -3.529.991 $ | 103.864.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 87.557.664 $ | -3.470.880 $ | 91.028.544 $ | +5.475.516 $ | 85.553.028 $ | +2.191.208 $ | 83.361.820 $ | |
| FMR LLC | 40.483.745 $ | -35.120.956 $ | 75.604.701 $ | -3.812.229 $ | 79.416.930 $ | +3.504.615 $ | 75.912.315 $ | |
| BANK OF AMERICA CORP /DE/ | 65.453.865 $ | -1.054.585 $ | 66.508.450 $ | -4.566.994 $ | 71.075.444 $ | +4.379.076 $ | 66.696.368 $ | |
| SEI INVESTMENTS CO | 63.938.016 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 49.372.521 $ | -4.214.817 $ | 53.587.338 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 48.753.199 $ | |||||||
| NORTHERN TRUST CORP | 42.545.511 $ | -5.174.059 $ | 47.719.570 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 46.073.993 $ | -1.395.207 $ | 47.469.200 $ | +3.138.225 $ | 44.330.975 $ | -268.552 $ | 44.599.527 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 28.271.154 $ | -13.232.425 $ | 41.503.579 $ | +7.495.950 $ | 34.007.629 $ | -4.269.825 $ | 38.277.454 $ | |
| NORGES BANK | 39.684.806 $ | +314.053 $ | 39.370.753 $ | |||||
| GOLDMAN SACHS GROUP INC | 29.830.229 $ | -2.045.020 $ | 31.875.249 $ | |||||
| MORGAN STANLEY | 31.818.370 $ | +3.223.573 $ | 28.594.797 $ | +247.560 $ | 28.347.237 $ | +1.077.001 $ | 27.270.236 $ | |
| GRS Advisors, LLC | 28.977.274 $ | +577.982 $ | 28.399.292 $ | |||||
| Qube Research & Technologies Ltd | 26.602.821 $ | +11.737.556 $ | 14.865.265 $ | -1.539.815 $ | 16.405.080 $ | +887.714 $ | 15.517.366 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 24.051.587 $ | +13.386.858 $ | 10.664.729 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 10.113.445 $ | +1.003.251 $ | 9.110.194 $ | +2.450.010 $ | 6.660.184 $ | -16.821.358 $ | 23.481.542 $ | |
| Invesco Ltd. | 21.357.128 $ | -670.962 $ | 22.028.090 $ | +1.108.301 $ | 20.919.789 $ | +2.420.912 $ | 18.498.877 $ | |
| Legal & General Group Plc | 21.265.386 $ | +597.710 $ | 20.667.676 $ | -903.028 $ | 21.570.704 $ | +588.675 $ | 20.982.029 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.713.252 $ | |||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5.150.172 $ | -7.654.739 $ | 12.804.911 $ | -6.611.354 $ | 19.416.265 $ | +2.940.522 $ | 16.475.743 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.077.006 $ | -904.172 $ | 18.981.178 $ | +4.263.414 $ | 14.717.764 $ | -2.962.741 $ | 17.680.505 $ | |
| Schonfeld Strategic Advisors LLC | 6.707.598 $ | -11.145.234 $ | 17.852.832 $ | +10.718.783 $ | 7.134.049 $ | |||
| Leeward Investments, LLC - MA | 16.466.941 $ | +2.291.967 $ | 14.174.974 $ | |||||
| Clearbridge Investments, LLC | 8.039.197 $ | -1.112.753 $ | 9.151.950 $ | +661.160 $ | 8.490.790 $ | -6.729.485 $ | 15.220.275 $ | |
| RAYMOND JAMES FINANCIAL INC | 13.886.651 $ | -587.270 $ | 14.473.921 $ | +16.243 $ | 14.457.678 $ | +545.965 $ | 13.911.713 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.267.915 $ | -5.177.391 $ | 13.445.306 $ | |||||
| Allianz Asset Management GmbH | 10.276.882 $ | -3.142.939 $ | 13.419.821 $ | +3.764.035 $ | 9.655.786 $ | +3.347.335 $ | 6.308.451 $ | |
| Rockefeller Capital Management L.P. | 13.411.747 $ | +13.320.094 $ | 91.653 $ | |||||
| UBS Group AG | 12.710.438 $ | +8.679.322 $ | 4.031.116 $ | +1.267.214 $ | 2.763.902 $ | -9.169.614 $ | 11.933.516 $ | |
| BARCLAYS PLC | 12.040.846 $ | +5.398.607 $ | 6.642.239 $ | -354.284 $ | 6.996.523 $ | +6.990.718 $ | 5.805 $ | |
| CITIGROUP INC | 6.544.537 $ | -2.311.004 $ | 8.855.541 $ | -2.663.549 $ | 11.519.090 $ | +2.965.363 $ | 8.553.727 $ | |
| State of Tennessee, Department of Treasury | 11.426.567 $ | +1.417.750 $ | 10.008.817 $ | +2.493.818 $ | 7.514.999 $ | -240.344 $ | 7.755.343 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 9.660.497 $ | -1.700.584 $ | 11.361.081 $ | +1.033.115 $ | 10.327.966 $ | -23.868 $ | 10.351.834 $ | |
| RHUMBLINE ADVISERS | 9.908.514 $ | -1.307.979 $ | 11.216.493 $ | +123.350 $ | 11.093.143 $ | +414.162 $ | 10.678.981 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.894.252 $ | +3.365.360 $ | 528.892 $ | -1.727.152 $ | 2.256.044 $ | -8.013.838 $ | 10.269.882 $ | |
| JANE STREET GROUP, LLC | 6.928.844 $ | -3.104.266 $ | 10.033.110 $ | +1.161.010 $ | 8.872.100 $ | +3.032.994 $ | 5.839.106 $ | |
| AMERICAN CENTURY COMPANIES INC | 9.790.715 $ | +6.590.570 $ | 3.200.145 $ | |||||
| Verition Fund Management LLC | 8.822.787 $ | +8.239.782 $ | 583.005 $ | |||||
| DAVIS SELECTED ADVISERS | 8.193.772 $ | -585.835 $ | 8.779.607 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.297.189 $ | +664.127 $ | 7.633.062 $ | +829.960 $ | 6.803.102 $ | +1.043.624 $ | 5.759.478 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 7.514.451 $ | +692.122 $ | 6.822.329 $ | -368.604 $ | 7.190.933 $ | -2.266 $ | 7.193.199 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.492.739 $ | +681.685 $ | 6.811.054 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.971.517 $ | -356.834 $ | 7.328.351 $ | +331.884 $ | 6.996.467 $ | +120.746 $ | 6.875.721 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.323.604 $ | +947.462 $ | 6.376.142 $ | +50.917 $ | 6.325.225 $ | -32.203 $ | 6.357.428 $ | |
| GREAT LAKES ADVISORS, LLC | 6.540.900 $ | -780.550 $ | 7.321.450 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.274.704 $ | +6.960.914 $ | 313.790 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.253.381 $ | +5.718.286 $ | 1.535.095 $ | -690.583 $ | 2.225.678 $ | -1.329.321 $ | 3.554.999 $ | |
| MARSHALL WACE, LLP | 918.790 $ | -5.849.756 $ | 6.768.546 $ | |||||
| State of New Jersey Common Pension Fund D | 6.255.139 $ | -311.200 $ | 6.566.339 $ | +472.566 $ | 6.093.773 $ | +73 $ | 6.093.700 $ | |
| Swiss National Bank | 6.191.060 $ | -167.268 $ | 6.358.328 $ | +412.080 $ | 5.946.248 $ | -6.793 $ | 5.953.041 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.827.016 $ | -4.316.559 $ | 6.143.575 $ | +701.517 $ | 5.442.058 $ | +277.420 $ | 5.164.638 $ | |
| Edgestream Partners, L.P. | 3.721.204 $ | -2.045.528 $ | 5.766.732 $ | |||||
| STRS OHIO | 5.509.960 $ | +4.908.418 $ | 601.542 $ | +8.572 $ | 592.970 $ | +17.573 $ | 575.397 $ | |
| HSBC HOLDINGS PLC | 5.465.701 $ | +902.853 $ | 4.562.848 $ | +1.690.181 $ | 2.872.667 $ | -2.588.516 $ | 5.461.183 $ | |
| Northwest & Ethical Investments L.P. | 5.236.881 $ | -227.765 $ | 5.464.646 $ | |||||
| Greenland Capital Management LP | 4.948.205 $ | +1.290.423 $ | 3.657.782 $ | +1.443.676 $ | 2.214.106 $ | |||
| Corebridge Financial, Inc. | 4.871.322 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640.250 $ | -3.800.875 $ | 4.441.125 $ | +325.155 $ | 4.115.970 $ | |||
| DEUTSCHE BANK AG\ | 4.134.749 $ | -110.510 $ | 4.245.259 $ | +709.971 $ | 3.535.288 $ | -275.285 $ | 3.810.573 $ | |
| FRANKLIN RESOURCES INC | 3.649.639 $ | -218.073 $ | 3.867.712 $ | +253.933 $ | 3.613.779 $ | +1.239.352 $ | 2.374.427 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.502.851 $ | -174.343 $ | 3.677.194 $ | +369.441 $ | 3.307.753 $ | -30.068 $ | 3.337.821 $ | |
| MetLife Investment Management, LLC | 3.291.047 $ | -376.906 $ | 3.667.953 $ | +58.504 $ | 3.609.449 $ | +56.468 $ | 3.552.981 $ | |
| LMR Partners LLP | 3.572.634 $ | |||||||
| Dana Investment Advisors, Inc. | 3.471.803 $ | +172.883 $ | 3.298.920 $ | +72.088 $ | 3.226.832 $ | +586.496 $ | 2.640.336 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.071.851 $ | -333.358 $ | 2.405.209 $ | +919.557 $ | 1.485.652 $ | -1.799.483 $ | 3.285.135 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.967.845 $ | -60.091 $ | 3.027.936 $ | +154.376 $ | 2.873.560 $ | +44.761 $ | 2.828.799 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.626.600 $ | -167.664 $ | 2.794.264 $ | -96.120 $ | 2.890.384 $ | -90.418 $ | 2.980.802 $ | |
| Knights of Columbus Asset Advisors LLC | 2.348.368 $ | +193.653 $ | 2.154.715 $ | -11.750 $ | 2.166.465 $ | |||
| BROWN ADVISORY INC | 2.217.150 $ | -124.173 $ | 2.341.323 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.181.161 $ | -41.580 $ | 2.222.741 $ | +130.687 $ | 2.092.054 $ | +524.574 $ | 1.567.480 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.947.335 $ | -213.451 $ | 2.160.786 $ | +99.015 $ | 2.061.771 $ | +467.675 $ | 1.594.096 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.584.600 $ | -507.720 $ | 2.092.320 $ | +147.930 $ | 1.944.390 $ | -22.868 $ | 1.967.258 $ | |
| JENNISON ASSOCIATES LLC | 2.057.811 $ | -6.028 $ | 2.063.839 $ | -8.599 $ | 2.072.438 $ | |||
| Pathstone Holdings, LLC | 2.002.826 $ | -27.915 $ | 2.030.741 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.814.617 $ | -101.164 $ | 1.915.781 $ | +113.428 $ | 1.802.353 $ | +76.326 $ | 1.726.027 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.621.518 $ | -265.028 $ | 1.886.546 $ | +1.405.247 $ | 481.299 $ | -53.902 $ | 535.201 $ | |
| Boston Partners | 1.843.950 $ | +291.390 $ | 1.552.560 $ | |||||
| Ameritas Investment Partners, Inc. | 1.567.781 $ | -147.892 $ | 1.715.673 $ | -50.385 $ | 1.766.058 $ | -9.328 $ | 1.775.386 $ | |
| PRUDENTIAL FINANCIAL INC | 247.865 $ | -1.119.553 $ | 1.367.418 $ | -334.268 $ | 1.701.686 $ | +875.378 $ | 826.308 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.173.355 $ | -430.407 $ | 1.603.762 $ | |||||
| CAXTON ASSOCIATES LLP | 902.284 $ | -631.633 $ | 1.533.917 $ | +17.241 $ | 1.516.676 $ | |||
| Man Group plc | 1.428.328 $ | |||||||
| LPL Financial LLC | 1.216.027 $ | -61.366 $ | 1.277.393 $ | +38.328 $ | 1.239.065 $ | -84.946 $ | 1.324.011 $ | |
| Squarepoint Ops LLC | 273.274 $ | -1.036.547 $ | 1.309.821 $ | +315.755 $ | 994.066 $ | +106.373 $ | 887.693 $ | |
| Aberdeen Group plc | 1.284.471 $ | +142.074 $ | 1.142.397 $ | |||||
| Ensign Peak Advisors, Inc | 128.492 $ | -385.056 $ | 513.548 $ | -457.875 $ | 971.423 $ | -312.230 $ | 1.283.653 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.280.081 $ | |||||||
| INCEPTIONR LLC | 1.278.640 $ | +414.172 $ | 864.468 $ | +31.806 $ | 832.662 $ | |||
| Allworth Financial LP | 624.472 $ | -629.371 $ | 1.253.843 $ | +52.322 $ | 1.201.521 $ | +1.195.108 $ | 6.413 $ | |
| Neuberger Berman Group LLC | 1.235.042 $ | +349.323 $ | 885.719 $ | -347.272 $ | 1.232.991 $ | +850.257 $ | 382.734 $ | |
| Horizon Investments, LLC | 71.585 $ | -1.163.145 $ | 1.234.730 $ | +405.206 $ | 829.524 $ | |||
| IEQ CAPITAL, LLC | 1.097.390 $ | -124.678 $ | 1.222.068 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.208.855 $ | -8.933 $ | 1.217.788 $ | +1.216.726 $ | 1.062 $ | -188 $ | 1.250 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 285.534 $ | -919.613 $ | 1.205.147 $ | +506.026 $ | 699.121 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.203.258 $ | |||||||
| Passive Capital Management, LLC. | 1.193.204 $ | |||||||
| Engineers Gate Manager LP | 1.109.685 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.069.558 $ | +31.360 $ | 1.038.198 $ | -5.319 $ | 1.043.517 $ | -5.014 $ | 1.048.531 $ | |
| XTX Topco Ltd | 501.401 $ | -517.210 $ | 1.018.611 $ | +268.076 $ | 750.535 $ | +472.954 $ | 277.581 $ | |
| Arizona State Retirement System | 877.451 $ | -93.211 $ | 970.662 $ | +62.094 $ | 908.568 $ | +27.038 $ | 881.530 $ | |
| KLP KAPITALFORVALTNING AS | 928.762 $ | -41.706 $ | 970.468 $ | +104.667 $ | 865.801 $ | +9.641 $ | 856.160 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 895.271 $ | -40.577 $ | 935.848 $ | +47.662 $ | 888.186 $ | +9.983 $ | 878.203 $ | |
| Police & Firemen's Retirement System of New Jersey | 839.949 $ | -94.533 $ | 934.482 $ | +233.481 $ | 701.001 $ | +47.394 $ | 653.607 $ | |
| Louisiana State Employees Retirement System | 870.140 $ | -42.344 $ | 912.484 $ | +38.198 $ | 874.286 $ | +15.281 $ | 859.005 $ | |
| New Age Alpha Advisors, LLC | 839.838 $ | -62.766 $ | 902.604 $ | |||||
| BANK OF MONTREAL /CAN/ | 809.370 $ | -48.831 $ | 858.201 $ | +21.369 $ | 836.832 $ | -33.190 $ | 870.022 $ | |
| Cerity Partners LLC | 864.244 $ | +241.239 $ | 623.005 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 763.972 $ | -34.626 $ | 798.598 $ | +30.302 $ | 768.296 $ | +8.636 $ | 759.660 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 742.621 $ | -36.565 $ | 779.186 $ | +31.409 $ | 747.777 $ | +13.859 $ | 733.918 $ | |
| Entropy Technologies, LP | 768.579 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 763.694 $ | +762.770 $ | 924 $ | +923 $ | 1 $ | +0 $ | 1 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 702.645 $ | -27.255 $ | 729.900 $ | +36.235 $ | 693.665 $ | +11.724 $ | 681.941 $ | |
| Quantbot Technologies LP | 296.320 $ | -432.509 $ | 728.829 $ | +397.635 $ | 331.194 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 321.781 $ | -153.180 $ | 474.961 $ | -63.778 $ | 538.739 $ | -168.258 $ | 706.997 $ | |
| ProShare Advisors LLC | 705.258 $ | -609 $ | 705.867 $ | |||||
| Pictet Asset Management Holding SA | 388.171 $ | -17.594 $ | 405.765 $ | -67.453 $ | 473.218 $ | -220.994 $ | 694.212 $ | |
| AXA S.A. | 502.866 $ | -123.608 $ | 626.474 $ | |||||
| Neo Ivy Capital Management | 601.890 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.484 $ | -539.705 $ | 567.189 $ | |||||
| Quantinno Capital Management LP | 555.062 $ | +126.610 $ | 428.452 $ | +225.968 $ | 202.484 $ | |||
| Creative Planning | 497.370 $ | -7.460 $ | 504.830 $ | -47.984 $ | 552.814 $ | |||
| HighTower Advisors, LLC | 521.740 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 483.645 $ | +10.869 $ | 472.776 $ | +23.503 $ | 449.273 $ | |||
| Carmel Capital Partners, LLC | 241.380 $ | -232.518 $ | 473.898 $ | |||||
| XPONANCE LLC | 473.707 $ | |||||||
| EntryPoint Capital, LLC | 378.191 $ | -87.670 $ | 465.861 $ | +187.789 $ | 278.072 $ | |||
| Polymer Capital Management (US) LLC | 458.327 $ | |||||||
| State of Wyoming | 279.238 $ | -163.173 $ | 442.411 $ | +59.322 $ | 383.089 $ | |||
| Tower Research Capital LLC (TRC) | 163.881 $ | -173.505 $ | 337.386 $ | -103.259 $ | 440.645 $ | +320.793 $ | 119.852 $ | |
| Corient Private Wealth LLC | 435.953 $ | |||||||
| Blue Trust, Inc. | 338.535 $ | -71.691 $ | 410.226 $ | +42.239 $ | 367.987 $ | +32.076 $ | 335.911 $ | |
| Arkadios Wealth Advisors | 392.414 $ | +24.174 $ | 368.240 $ | +33.635 $ | 334.605 $ | +18.968 $ | 315.637 $ | |
| Atria Investments, Inc | 210.293 $ | -66.268 $ | 276.561 $ | -62.317 $ | 338.878 $ | -9.922 $ | 348.800 $ | |
| Brooklyn Investment Group | 332.069 $ | +211.765 $ | 120.304 $ | +63.037 $ | 57.267 $ | |||
| BOKF, NA | 256.761 $ | -71.995 $ | 328.756 $ | +18.067 $ | 310.689 $ | +9.137 $ | 301.552 $ | |
| Elo Mutual Pension Insurance Co | 325.821 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 298.107 $ | +86.446 $ | 211.661 $ | |||||
| Arax Advisory Partners | 4.670 $ | -288.255 $ | 292.925 $ | |||||
| STIFEL FINANCIAL CORP | 254.927 $ | -21.088 $ | 276.015 $ | +24.182 $ | 251.833 $ | +26.333 $ | 225.500 $ | |
| CONNABLE OFFICE INC | 241.360 $ | -26.719 $ | 268.079 $ | +13.653 $ | 254.426 $ | +2.860 $ | 251.566 $ | |
| Crossmark Global Holdings, Inc. | 252.285 $ | -11.435 $ | 263.720 $ | +21.319 $ | 242.401 $ | +6.352 $ | 236.049 $ | |
| Moors & Cabot, Inc. | 237.025 $ | -10.743 $ | 247.768 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 240.443 $ | +23.277 $ | 217.166 $ | +41.983 $ | 175.183 $ | |||
| Integrated Investment Consultants, LLC | 233.813 $ | |||||||
| CSS LLC/IL | 226.487 $ | |||||||
| Sequoia Financial Advisors, LLC | 222.774 $ | |||||||
| Central Pacific Bank - Trust Division | 192.459 $ | -19.795 $ | 212.254 $ | +38.831 $ | 173.423 $ | -13.486 $ | 186.909 $ | |
| Gallacher Capital Management LLC | 201.034 $ | |||||||
| Smartleaf Asset Management LLC | 159.358 $ | +27.669 $ | 131.689 $ | +4.336 $ | 127.353 $ | -23.998 $ | 151.351 $ | |
| FIL Ltd | 92.046 $ | -53.922 $ | 145.968 $ | |||||
| Rosenberg Matthew Hamilton | 111.200 $ | -5.040 $ | 116.240 $ | +5.920 $ | 110.320 $ | +50.326 $ | 59.994 $ | |
| Clearstead Advisors, LLC | 20.350 $ | -283 $ | 20.633 $ | -93.711 $ | 114.344 $ | |||
| US BANCORP \DE\ | 41.032 $ | -5.842 $ | 46.874 $ | -3.046 $ | 49.920 $ | -52.888 $ | 102.808 $ | |
| SIMPLEX TRADING, LLC | 93.102 $ | +93.030 $ | 72 $ | +70 $ | 2 $ | +0 $ | 2 $ | |
| Caitong International Asset Management Co., Ltd | 88.209 $ | +64.176 $ | 24.033 $ | +2.024 $ | 22.009 $ | |||
| OSAIC HOLDINGS, INC. | 49.503 $ | -9.312 $ | 58.815 $ | -29.265 $ | 88.080 $ | +33.488 $ | 54.592 $ | |
| Wilmington Savings Fund Society, FSB | 83.400 $ | -3.780 $ | 87.180 $ | +4.440 $ | 82.740 $ | +930 $ | 81.810 $ | |
| Aster Capital Management (DIFC) Ltd | 35.599 $ | -48.603 $ | 84.202 $ | +56.929 $ | 27.273 $ | |||
| GROUP ONE TRADING LLC | 77.840 $ | +60.404 $ | 17.436 $ | |||||
| Headlands Technologies LLC | 13.845 $ | -60.084 $ | 73.929 $ | |||||
| OPTIMA CAPITAL LLC | 62.550 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 52.181 $ | -2.626 $ | 54.807 $ | -105 $ | 54.912 $ | -3.282 $ | 58.194 $ | |
| EverSource Wealth Advisors, LLC | 57.964 $ | +2.808 $ | 55.156 $ | +8.684 $ | 46.472 $ | +42.873 $ | 3.599 $ | |
| GAMMA Investing LLC | 54.266 $ | -3.069 $ | 57.335 $ | +15.855 $ | 41.480 $ | +15.764 $ | 25.716 $ | |
| Heritage Wealth Advisors | 44.480 $ | -2.016 $ | 46.496 $ | +2.368 $ | 44.128 $ | +496 $ | 43.632 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39.761 $ | |||||||
| FINANCIAL CONSULATE, INC | 37.435 $ | -1.697 $ | 39.132 $ | |||||
| Quarry LP | 18.837 $ | -13.505 $ | 32.342 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 22.899 $ | -2.564 $ | 25.463 $ | -6.269 $ | 31.732 $ | +4.284 $ | 27.448 $ | |
| UMB Bank, n.a. | 20.822 $ | -944 $ | 21.766 $ | +2.046 $ | 19.720 $ | -9.486 $ | 29.206 $ | |
| LOOMIS SAYLES & CO L P | 23.995 $ | +23.983 $ | 12 $ | |||||
| Versant Capital Management, Inc | 20.822 $ | -1.583 $ | 22.405 $ | +2.740 $ | 19.665 $ | +221 $ | 19.444 $ | |
| Optiver Holding B.V. | 20.720 $ | +20.472 $ | 248 $ | -2.124 $ | 2.372 $ | |||
| Parallel Advisors, LLC | 19.655 $ | +7.072 $ | 12.583 $ | -407 $ | 12.990 $ | +8.190 $ | 4.800 $ | |
| IFP Advisors, Inc | 17.597 $ | -333 $ | 17.930 $ | +2.429 $ | 15.501 $ | +13.947 $ | 1.554 $ | |
| Parkside Financial Bank & Trust | 15.345 $ | |||||||
| Rise Advisors, LLC | 15.160 $ | +927 $ | 14.233 $ | +323 $ | 13.910 $ | |||
| Activest Wealth Management | 12.983 $ | -1.634 $ | 14.617 $ | |||||
| TCTC Holdings, LLC | 14.371 $ | |||||||
| Geneos Wealth Management Inc. | 12.356 $ | -1.279 $ | 13.635 $ | |||||
| WOLFF WIESE MAGANA LLC | 12.983 $ | -589 $ | 13.572 $ | +692 $ | 12.880 $ | +144 $ | 12.736 $ | |
| ALGERT GLOBAL LLC | 4.804 $ | +809 $ | 3.995 $ | -6.845 $ | 10.840 $ | -2.663 $ | 13.503 $ | |
| Bayforest Capital Ltd | 13.444 $ | |||||||
| NATIXIS ADVISORS, LLC | 12.708 $ | +785 $ | 11.923 $ | +2.620 $ | 9.303 $ | +1.521 $ | 7.782 $ | |
| Clearstead Trust, LLC | 11.899 $ | +1.611 $ | 10.288 $ | +4.716 $ | 5.572 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.648 $ | +92 $ | 11.556 $ | +130 $ | 11.426 $ | |||
| Fourth Dimension Wealth, LLC | 11.120 $ | -504 $ | 11.624 $ | +592 $ | 11.032 $ | +124 $ | 10.908 $ | |
| Wealthspire Advisors, LLC | 10.695 $ | |||||||
| PRIVATE TRUST CO NA | 6.672 $ | -302 $ | 6.974 $ | +603 $ | 6.371 $ | -3.501 $ | 9.872 $ | |
| WPG Advisers, LLC | 5.671 $ | -257 $ | 5.928 $ | -3.422 $ | 9.350 $ | +296 $ | 9.054 $ | |
| Costello Asset Management, INC | 8.086 $ | -276 $ | 8.362 $ | +511 $ | 7.851 $ | +177 $ | 7.674 $ | |
| AMERIFLEX GROUP, INC. | 8.021 $ | |||||||
| Princeton Global Asset Management LLC | 7.645 $ | -347 $ | 7.992 $ | +407 $ | 7.585 $ | +86 $ | 7.499 $ | |
| CANADA LIFE ASSURANCE Co | 6.912 $ | -729 $ | 7.641 $ | +753 $ | 6.888 $ | +357 $ | 6.531 $ | |
| MATHER GROUP, LLC. | 7.323 $ | +15 $ | 7.308 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 6.950 $ | |||||||
| Rossby Financial, LCC | 6.922 $ | |||||||
| SIERRA OCEAN, LLC | 5.699 $ | |||||||
| Bell Investment Advisors, Inc | 2.780 $ | -2.335 $ | 5.115 $ | +260 $ | 4.855 $ | -409 $ | 5.264 $ | |
| Kemnay Advisory Services Inc. | 4.837 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.781 $ | +422 $ | 4.359 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.412 $ | -263 $ | 4.675 $ | +238 $ | 4.437 $ | +342 $ | 4.095 $ | |
| SIGNATUREFD, LLC | 4.281 $ | -310 $ | 4.591 $ | +344 $ | 4.247 $ | +1.820 $ | 2.427 $ | |
| SageView Advisory Group, LLC | 4.309 $ | |||||||
| Manchester Capital Management LLC | 4.059 $ | -184 $ | 4.243 $ | |||||
| Quent Capital, LLC | 3.781 $ | +1.834 $ | 1.947 $ | +120 $ | 1.827 $ | |||
| CIBC Private Wealth Group LLC | 3.030 $ | -677 $ | 3.707 $ | |||||
| Employees Retirement System of Texas | 3.365 $ | +911 $ | 2.454 $ | |||||
| WASHINGTON TRUST Co | 3.202 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.085 $ | -95 $ | 2.180 $ | -992 $ | 3.172 $ | +36 $ | 3.136 $ | |
| PRINCIPAL SECURITIES, INC. | 3.168 $ | +162 $ | 3.006 $ | +1.613 $ | 1.393 $ | |||
| Vestcor Inc | 2.594 $ | +111 $ | 2.483 $ | -261 $ | 2.744 $ | -228 $ | 2.972 $ | |
| HRT FINANCIAL LP | 2.916 $ | +780 $ | 2.136 $ | +960 $ | 1.176 $ | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 2.775 $ | -80 $ | 2.855 $ | +419 $ | 2.436 $ | -6 $ | 2.442 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.641 $ | -120 $ | 2.761 $ | +141 $ | 2.620 $ | +29 $ | 2.591 $ | |
| GSA CAPITAL PARTNERS LLP | 1.914 $ | -811 $ | 2.725 $ | +219 $ | 2.506 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.668 $ | +6 $ | 2.662 $ | +291 $ | 2.371 $ | +234 $ | 2.137 $ | |
| ASSETMARK, INC | 2.530 $ | +1.135 $ | 1.395 $ | -232 $ | 1.627 $ | |||
| PFS Partners, LLC | 2.273 $ | -78 $ | 2.351 $ | +144 $ | 2.207 $ | |||
| MAI Capital Management | 834 $ | -271 $ | 1.105 $ | -164 $ | 1.269 $ | -1.022 $ | 2.291 $ | |
| Farther Finance Advisors, LLC | 2.224 $ | +625 $ | 1.599 $ | +579 $ | 1.020 $ | +258 $ | 762 $ | |
| State of Alaska, Department of Revenue | 2.047 $ | -90 $ | 2.137 $ | +267 $ | 1.870 $ | +30 $ | 1.840 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.036 $ | |||||||
| 1 NORTH WEALTH SERVICES LLC | 1.946 $ | -88 $ | 2.034 $ | +103 $ | 1.931 $ | +22 $ | 1.909 $ | |
| Parvin Asset Management, LLC | 1.882 $ | |||||||
| True Wealth Design, LLC | 1.848 $ | +643 $ | 1.205 $ | +708 $ | 497 $ | +115 $ | 382 $ | |
| Daiwa Securities Group Inc. | 1.196 $ | -594 $ | 1.790 $ | -22 $ | 1.812 $ | +82 $ | 1.730 $ | |
| Physician Wealth Advisors, Inc. | 1.715 $ | +87 $ | 1.628 $ | |||||
| AMALGAMATED BANK | 1.323 $ | -120 $ | 1.443 $ | +78 $ | 1.365 $ | -3 $ | 1.368 $ | |
| Jackson Creek Investment Advisors LLC | 388 $ | -23 $ | 411 $ | -891 $ | 1.302 $ | |||
| SG Americas Securities, LLC | 1.285 $ | +178 $ | 1.107 $ | +834 $ | 273 $ | -653 $ | 926 $ | |
| HUNTINGTON NATIONAL BANK | 556 $ | -548 $ | 1.104 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.045 $ | -47 $ | 1.092 $ | +56 $ | 1.036 $ | +11 $ | 1.025 $ | |
| Handelsbanken Fonder AB | 1.028 $ | -47 $ | 1.075 $ | +55 $ | 1.020 $ | -68 $ | 1.088 $ | |
| First Command Advisory Services, Inc. | 1.084 $ | |||||||
| CWM, LLC | 972 $ | -67 $ | 1.039 $ | +210 $ | 829 $ | +57 $ | 772 $ | |
| FIRST HORIZON CORP | 862 $ | -39 $ | 901 $ | |||||
| Stephens Consulting, LLC | 828 $ | +9 $ | 819 $ | |||||
| DekaBank Deutsche Girozentrale | 706 $ | -73 $ | 779 $ | +38 $ | 741 $ | +19 $ | 722 $ | |
| PROATHLETE WEALTH MANAGEMENT LLC | 772 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 648 $ | -29 $ | 677 $ | +43 $ | 634 $ | +7 $ | 627 $ | |
| Transamerica Financial Advisors, LLC | 365 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 265 $ | -12 $ | 277 $ | +14 $ | 263 $ | +3 $ | 260 $ | |
| AR ASSET MANAGEMENT INC | 253 $ | -11 $ | 264 $ | +13 $ | 251 $ | +3 $ | 248 $ | |
| Root Financial Partners, LLC | 250 $ | -12 $ | 262 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 258 $ | +113 $ | 145 $ | +51 $ | 94 $ | +84 $ | 10 $ | |
| Advisory Services Network, LLC | 232 $ | |||||||
| Dunhill Financial, LLC | 171 $ | |||||||
| Private Wealth Management Group, LLC | 139 $ | -7 $ | 146 $ | +8 $ | 138 $ | |||
| CBIZ Investment Advisory Services, LLC | 112 $ | |||||||
| CoreCap Advisors, LLC | 78 $ | -3 $ | 81 $ | +5 $ | 76 $ | |||
| Covestor Ltd | 0 $ | -46 $ | 46 $ | -25 $ | 71 $ | +71 $ | 0 $ | |
| VALLEY NATIONAL ADVISERS INC | 13 $ | -1 $ | 14 $ | +1 $ | 13 $ | +0 $ | 13 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | +0 $ | 13 $ | +1 $ | 12 $ | +0 $ | 12 $ | |
| Capital Advisors, Ltd. LLC | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| 2.779.744.878 $ | -73.887.409 $ | 2.782.863.971 $ | +32.808.734 $ | 1.053.470.885 $ | +8.723.915 $ | 1.103.471.011 $ | ||
Erweiterte Einstellungen
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