| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.561.153.794 $ | -171.551.672 $ | 1.656.753.204 $ | -31.017.692 $ | 937.953.517 $ | -122.315.924 $ | 1.029.313.692 $ | ||
| BlackRock, Inc. | 270.329.125 $ | -12.340.205 $ | 282.669.330 $ | |||||
| VANGUARD GROUP INC | 241.174.646 $ | -13.067.122 $ | 254.241.768 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 99.894.533 $ | -8.974.676 $ | 108.869.209 $ | -5.325.339 $ | 114.194.548 $ | -7.333.660 $ | 121.528.208 $ | |
| Invesco Ltd. | 14.774.930 $ | +4.792.383 $ | 9.982.547 $ | -357.001 $ | 10.339.548 $ | -90.315.441 $ | 100.654.989 $ | |
| STATE STREET CORP | 85.069.337 $ | -3.091.751 $ | 88.161.088 $ | +575.346 $ | 87.585.742 $ | +752.264 $ | 86.833.478 $ | |
| NORGES BANK | 7.066.845 $ | -77.428.888 $ | 84.495.733 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 58.723.067 $ | -5.240.211 $ | 63.963.278 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.203.041 $ | +4.302.971 $ | 6.900.070 $ | -6.360.066 $ | 13.260.136 $ | -35.959.753 $ | 49.219.889 $ | |
| KIM, LLC | 44.867.618 $ | -3.470.957 $ | 48.338.575 $ | |||||
| MORGAN STANLEY | 24.705.047 $ | -3.193.315 $ | 27.898.362 $ | -7.831.013 $ | 35.729.375 $ | -9.995.838 $ | 45.725.213 $ | |
| BANK OF AMERICA CORP /DE/ | 29.118.669 $ | -14.931.788 $ | 44.050.457 $ | +1.281.597 $ | 42.768.860 $ | -2.807.806 $ | 45.576.666 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 42.143.903 $ | -2.186.722 $ | 44.330.625 $ | +343.718 $ | 43.986.907 $ | -650.446 $ | 44.637.353 $ | |
| Wellesley Asset Management | 35.548.530 $ | -3.359.931 $ | 38.908.461 $ | -4.188.597 $ | 43.097.058 $ | -155.370 $ | 43.252.428 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 41.110.343 $ | -176.070 $ | 41.286.413 $ | +236.340 $ | 41.050.073 $ | +2.477.944 $ | 38.572.129 $ | |
| Empyrean Capital Partners, LP | 39.555.106 $ | +1.523.839 $ | 38.031.267 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 17.290.341 $ | -10.525.392 $ | 27.815.733 $ | -11.406.933 $ | 39.222.666 $ | +8.567.527 $ | 30.655.139 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 38.401.405 $ | |||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18.745.278 $ | -19.188.058 $ | 37.933.336 $ | -401.429 $ | 38.334.765 $ | +3.861.005 $ | 34.473.760 $ | |
| ROYCE & ASSOCIATES LP | 20.030.005 $ | -5.817.402 $ | 25.847.407 $ | -8.785.984 $ | 34.633.391 $ | -2.680.506 $ | 37.313.897 $ | |
| GOLDMAN SACHS GROUP INC | 35.735.588 $ | +6.258.293 $ | 29.477.295 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23.103.566 $ | -3.847.782 $ | 26.951.348 $ | -2.712.619 $ | 29.663.967 $ | -2.466.403 $ | 32.130.370 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 30.135.301 $ | +14.806.914 $ | 15.328.387 $ | -1.180.361 $ | 16.508.748 $ | -13.091 $ | 16.521.839 $ | |
| Allianz Asset Management GmbH | 29.492.323 $ | +4.661.341 $ | 24.830.982 $ | +6.212.222 $ | 18.618.760 $ | +4.576.961 $ | 14.041.799 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.297.158 $ | -1.465.156 $ | 23.762.314 $ | -752.295 $ | 24.514.609 $ | +438.559 $ | 24.076.050 $ | |
| AQR Arbitrage LLC | 23.981.361 $ | +4.277.369 $ | 19.703.992 $ | |||||
| JPMORGAN CHASE & CO | 13.241.371 $ | -8.103.713 $ | 21.345.084 $ | +7.140.756 $ | 14.204.328 $ | |||
| NORTHERN TRUST CORP | 17.529.568 $ | -2.131.468 $ | 19.661.036 $ | |||||
| MARSHALL WACE, LLP | 18.036.000 $ | -142.000 $ | 18.178.000 $ | +152.000 $ | 18.026.000 $ | +294.000 $ | 17.732.000 $ | |
| UBS Group AG | 14.427.230 $ | +8.846.540 $ | 5.580.690 $ | -1.772.941 $ | 7.353.631 $ | -10.520.402 $ | 17.874.033 $ | |
| WELLS FARGO & COMPANY/MN | 17.084.748 $ | +2.648.486 $ | 14.436.262 $ | +1.250.344 $ | 13.185.918 $ | +54.331 $ | 13.131.587 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.308.764 $ | -4.917.483 $ | 11.226.247 $ | -4.779.150 $ | 16.005.397 $ | +4.859.915 $ | 11.145.482 $ | |
| First Eagle Investment Management, LLC | 14.815.851 $ | +738.107 $ | 14.077.744 $ | +698.844 $ | 13.378.900 $ | +1.748.050 $ | 11.630.850 $ | |
| DEUTSCHE BANK AG\ | 10.812.105 $ | -1.580.558 $ | 12.392.663 $ | -70.248 $ | 12.462.911 $ | -1.073.036 $ | 13.535.947 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.454.776 $ | +34.871 $ | 13.419.905 $ | +5.460.198 $ | 7.959.707 $ | +5.407.248 $ | 2.552.459 $ | |
| JANE STREET GROUP, LLC | 3.608.024 $ | -7.538.566 $ | 11.146.590 $ | +5.806.924 $ | 5.339.666 $ | +2.457.044 $ | 2.882.622 $ | |
| FMR LLC | 8.850.395 $ | -807.018 $ | 9.657.413 $ | -357.396 $ | 10.014.809 $ | +591.068 $ | 9.423.741 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.827.698 $ | +2.140.840 $ | 7.686.858 $ | |||||
| BARCLAYS PLC | 2.934.585 $ | -6.791.972 $ | 9.726.557 $ | +1.421.466 $ | 8.305.091 $ | +8.293.306 $ | 11.785 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 8.526.857 $ | -593.886 $ | 9.120.743 $ | |||||
| Calamos Advisors LLC | 9.017.900 $ | -71.200 $ | 9.089.100 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.560.631 $ | -823.094 $ | 2.383.725 $ | -1.167.472 $ | 3.551.197 $ | -4.940.182 $ | 8.491.379 $ | |
| BANK OF MONTREAL /CAN/ | 5.895.402 $ | -773.684 $ | 6.669.086 $ | -231.235 $ | 6.900.321 $ | -514.460 $ | 7.414.781 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.201.285 $ | -1.168.021 $ | 7.369.306 $ | +1.293.967 $ | 6.075.339 $ | +410.519 $ | 5.664.820 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 6.889.122 $ | +365.870 $ | 6.523.252 $ | |||||
| RHUMBLINE ADVISERS | 5.647.814 $ | -608.260 $ | 6.256.074 $ | -83.929 $ | 6.340.003 $ | +12.761 $ | 6.327.242 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 4.846.601 $ | +876.955 $ | 3.969.646 $ | -1.072.603 $ | 5.042.249 $ | -472.746 $ | 5.514.995 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 952.094 $ | -2.382.816 $ | 3.334.910 $ | -1.998.483 $ | 5.333.393 $ | +1.362.384 $ | 3.971.009 $ | |
| Legal & General Group Plc | 4.588.534 $ | -459.748 $ | 5.048.282 $ | -124.119 $ | 5.172.401 $ | +171.947 $ | 5.000.454 $ | |
| SPROTT INC. | 4.347.000 $ | -243.000 $ | 4.590.000 $ | -174.000 $ | 4.764.000 $ | -6.000 $ | 4.770.000 $ | |
| CITIGROUP INC | 2.109.976 $ | -888.794 $ | 2.998.770 $ | -1.427.145 $ | 4.425.915 $ | -289.435 $ | 4.715.350 $ | |
| CONNING INC. | 4.257.829 $ | -20.283 $ | 4.278.112 $ | |||||
| PINNACLE ASSOCIATES LTD | 3.814.008 $ | -435.392 $ | 4.249.400 $ | |||||
| FRANKLIN RESOURCES INC | 3.681.939 $ | -182.749 $ | 3.864.688 $ | -163.861 $ | 4.028.549 $ | +284.416 $ | 3.744.133 $ | |
| Brandywine Global Investment Management, LLC | 3.856.304 $ | +405.183 $ | 3.451.121 $ | |||||
| Assenagon Asset Management S.A. | 3.765.789 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.700.044 $ | +607.267 $ | 3.092.777 $ | +350.494 $ | 2.742.283 $ | +42.001 $ | 2.700.282 $ | |
| Dean Capital Management | 321.837 $ | -1.458.012 $ | 1.779.849 $ | -1.658.012 $ | 3.437.861 $ | +1.393.026 $ | 2.044.835 $ | |
| Swiss National Bank | 3.176.208 $ | -117.882 $ | 3.294.090 $ | -75.646 $ | 3.369.736 $ | -59.894 $ | 3.429.630 $ | |
| OFI INVEST ASSET MANAGEMENT | 1.935.843 $ | -964.227 $ | 2.900.070 $ | -222.387 $ | 3.122.457 $ | |||
| Man Group plc | 2.336.310 $ | -749.001 $ | 3.085.311 $ | |||||
| CAXTON ASSOCIATES LLP | 2.868.324 $ | -190.406 $ | 3.058.730 $ | +2.817.084 $ | 241.646 $ | -335.667 $ | 577.313 $ | |
| CSS LLC/IL | 3.024.057 $ | |||||||
| AXA S.A. | 2.798.914 $ | +329.581 $ | 2.469.333 $ | |||||
| AXA Investment Managers S.A. | 2.696.686 $ | |||||||
| Dana Investment Advisors, Inc. | 2.685.026 $ | +510.085 $ | 2.174.941 $ | -151.098 $ | 2.326.039 $ | -23.488 $ | 2.349.527 $ | |
| ARISTEIA CAPITAL, L.L.C. | 1.591.200 $ | -666.936 $ | 2.258.136 $ | -320.844 $ | 2.578.980 $ | |||
| Creative Planning | 1.517.402 $ | -111.874 $ | 1.629.276 $ | -221.468 $ | 1.850.744 $ | -706.737 $ | 2.557.481 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.547.617 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.476.529 $ | +1.021.499 $ | 1.455.030 $ | |||||
| XTX Topco Ltd | 2.460.721 $ | +1.083.706 $ | 1.377.015 $ | +1.002.220 $ | 374.795 $ | |||
| Schonfeld Strategic Advisors LLC | 2.392.993 $ | +693.535 $ | 1.699.458 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.125.857 $ | -258.510 $ | 2.384.367 $ | |||||
| GROUP ONE TRADING LLC | 360.801 $ | -113.499 $ | 474.300 $ | -1.740.960 $ | 2.215.260 $ | +456.720 $ | 1.758.540 $ | |
| Twelve Points Wealth Management LLC | 1.550.575 $ | -482.862 $ | 2.033.437 $ | -157.098 $ | 2.190.535 $ | +232.542 $ | 1.957.993 $ | |
| SEI INVESTMENTS CO | 2.139.346 $ | |||||||
| Walleye Capital LLC | 2.032.063 $ | |||||||
| Kovack Advisors, Inc. | 2.022.442 $ | +174.967 $ | 1.847.475 $ | |||||
| Edgestream Partners, L.P. | 2.014.690 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.694.866 $ | -224.060 $ | 1.918.926 $ | +100.148 $ | 1.818.778 $ | +48.011 $ | 1.770.767 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.910.817 $ | |||||||
| Polymer Capital Management (US) LLC | 1.834.860 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.810.396 $ | |||||||
| ExodusPoint Capital Management, LP | 1.797.398 $ | +1.795.906 $ | 1.492 $ | |||||
| Pinnacle Holdings, LLC | 1.775.046 $ | |||||||
| J. Goldman & Co LP | 1.738.800 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.575.193 $ | -20.934 $ | 1.596.127 $ | +59.340 $ | 1.536.787 $ | -109.276 $ | 1.646.063 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 1.487.963 $ | |||||||
| Focus Partners Wealth | 1.304.215 $ | +1.143.855 $ | 160.360 $ | -23.974 $ | 184.334 $ | |||
| Pflug Koory, LLC | 730.542 $ | -367.187 $ | 1.097.729 $ | -82.060 $ | 1.179.789 $ | -89.651 $ | 1.269.440 $ | |
| Kovitz Investment Group Partners, LLC | 1.250.347 $ | -4.015 $ | 1.254.362 $ | +7.595 $ | 1.246.767 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.225.724 $ | +24.750 $ | 1.200.974 $ | +666.072 $ | 534.902 $ | +4.112 $ | 530.790 $ | |
| Fisher Asset Management, LLC | 993.198 $ | -37.629 $ | 1.030.827 $ | -127.974 $ | 1.158.801 $ | |||
| MetLife Investment Management, LLC | 937.865 $ | -106.926 $ | 1.044.791 $ | -90.534 $ | 1.135.325 $ | -7.678 $ | 1.143.003 $ | |
| Quantinno Capital Management LP | 967.339 $ | -118.808 $ | 1.086.147 $ | +247.810 $ | 838.337 $ | +477.137 $ | 361.200 $ | |
| Alexander Randolph Advisory, Inc. | 1.017.706 $ | -56.890 $ | 1.074.596 $ | |||||
| Corebridge Financial, Inc. | 1.028.174 $ | |||||||
| Verition Fund Management LLC | 895.859 $ | -68.378 $ | 964.237 $ | +420.204 $ | 544.033 $ | +2.288 $ | 541.745 $ | |
| Illinois Municipal Retirement Fund | 841.797 $ | -68.645 $ | 910.442 $ | +57.908 $ | 852.534 $ | -72.846 $ | 925.380 $ | |
| Cutler Capital Management, LLC | 762.875 $ | -9.002 $ | 771.877 $ | +6.652 $ | 765.225 $ | -158.661 $ | 923.886 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 291.930 $ | -577.202 $ | 869.132 $ | |||||
| Louisiana State Employees Retirement System | 820.134 $ | -48.906 $ | 869.040 $ | +35.340 $ | 833.700 $ | -7.410 $ | 841.110 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 658.534 $ | +16.026 $ | 642.508 $ | -81.620 $ | 724.128 $ | +4.637 $ | 719.491 $ | |
| Engineers Gate Manager LP | 721.257 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 587.483 $ | -102.945 $ | 690.428 $ | |||||
| Ensign Peak Advisors, Inc | 78.608 $ | -262.200 $ | 340.808 $ | -320.197 $ | 661.005 $ | -833 $ | 661.838 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 533.725 $ | -29.835 $ | 563.560 $ | -21.364 $ | 584.924 $ | -737 $ | 585.661 $ | |
| Semanteon Capital Management, LP | 574.500 $ | |||||||
| Verdence Capital Advisors LLC | 499.020 $ | -73.889 $ | 572.909 $ | +69.432 $ | 503.477 $ | +4.498 $ | 498.979 $ | |
| State of Tennessee, Department of Treasury | 514.087 $ | -47.133 $ | 561.220 $ | +124.043 $ | 437.177 $ | -550 $ | 437.727 $ | |
| WOLVERINE TRADING, LLC | 354.911 $ | -205.285 $ | 560.196 $ | |||||
| MANGROVE PARTNERS IM, LLC | 555.749 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 465.868 $ | -85.789 $ | 551.657 $ | +101.237 $ | 450.420 $ | +16.938 $ | 433.482 $ | |
| Arizona State Retirement System | 447.292 $ | -55.757 $ | 503.049 $ | -11.796 $ | 514.845 $ | +6.919 $ | 507.926 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 500.310 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 500.000 $ | +45.000 $ | 455.000 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 489.400 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 442.988 $ | -38.182 $ | 481.170 $ | +23.127 $ | 458.043 $ | +30.524 $ | 427.519 $ | |
| Sciencast Management LP | 480.402 $ | |||||||
| Polymer Capital Management (HK) LTD | 480.260 $ | |||||||
| Inspire Investing, LLC | 464.868 $ | |||||||
| INCEPTIONR LLC | 240.225 $ | -215.501 $ | 455.726 $ | |||||
| Unison Advisors LLC | 440.778 $ | |||||||
| Quantbot Technologies LP | 435.526 $ | +421.465 $ | 14.061 $ | -59.365 $ | 73.426 $ | |||
| Pathstone Holdings, LLC | 418.389 $ | -2.994 $ | 421.383 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 156.257 $ | -28.900 $ | 185.157 $ | -231.358 $ | 416.515 $ | +44.385 $ | 372.130 $ | |
| Ethic Inc. | 408.051 $ | +58.189 $ | 349.862 $ | |||||
| ARGA Investment Management, LP | 370.408 $ | -20.706 $ | 391.114 $ | -14.826 $ | 405.940 $ | -512 $ | 406.452 $ | |
| Atria Investments, Inc | 373.717 $ | +2.525 $ | 371.192 $ | -33.394 $ | 404.586 $ | +69.808 $ | 334.778 $ | |
| State of Wyoming | 388.535 $ | +372.306 $ | 16.229 $ | |||||
| STIFEL FINANCIAL CORP | 196.324 $ | -109.106 $ | 305.430 $ | -77.527 $ | 382.957 $ | +53.630 $ | 329.327 $ | |
| Gallagher Fiduciary Advisors, LLC | 366.534 $ | -1.356 $ | 367.890 $ | -11.217 $ | 379.107 $ | +67.374 $ | 311.733 $ | |
| KLP KAPITALFORVALTNING AS | 344.862 $ | +6.732 $ | 338.130 $ | -114 $ | 338.244 $ | -36.996 $ | 375.240 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 365.945 $ | |||||||
| EntryPoint Capital, LLC | 354.614 $ | |||||||
| ProShare Advisors LLC | 341.515 $ | -8.396 $ | 349.911 $ | |||||
| HSBC HOLDINGS PLC | 306.113 $ | -38.481 $ | 344.594 $ | |||||
| GUGGENHEIM CAPITAL LLC | 344.253 $ | |||||||
| Catalyst Funds Management Pty Ltd | 293.832 $ | |||||||
| Tower Research Capital LLC (TRC) | 139.597 $ | +55.738 $ | 83.859 $ | -193.644 $ | 277.503 $ | +33.851 $ | 243.652 $ | |
| LPL Financial LLC | 216.254 $ | -47.304 $ | 263.558 $ | +30.022 $ | 233.536 $ | -40.437 $ | 273.973 $ | |
| Maryland State Retirement & Pension System | 260.443 $ | -11.178 $ | 271.621 $ | |||||
| Alan B Lancz & Associates, Inc. | 234.652 $ | -36.801 $ | 271.453 $ | |||||
| Trail Ridge Investment Advisors, LLC | 270.296 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222.860 $ | -45.178 $ | 268.038 $ | +9.043 $ | 258.995 $ | |||
| Pictet Asset Management Holding SA | 240.360 $ | -13.436 $ | 253.796 $ | -9.621 $ | 263.417 $ | +49.944 $ | 213.473 $ | |
| Entropy Technologies, LP | 181.932 $ | -76.109 $ | 258.041 $ | |||||
| Somerset Trust Co | 195.136 $ | -62.533 $ | 257.669 $ | +7.037 $ | 250.632 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 128.452 $ | -79.598 $ | 208.050 $ | -48.626 $ | 256.676 $ | |||
| HARBOUR INVESTMENTS, INC. | 245.510 $ | -7.583 $ | 253.093 $ | +251.923 $ | 1.170 $ | -9.830 $ | 11.000 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 251.618 $ | |||||||
| Bayforest Capital Ltd | 251.387 $ | +246.307 $ | 5.080 $ | |||||
| Walleye Trading LLC | 247.779 $ | |||||||
| DRW Securities, LLC | 246.344 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 230.831 $ | |||||||
| Neuberger Berman Group LLC | 224.653 $ | +12.258 $ | 212.395 $ | -4.113 $ | 216.508 $ | |||
| PROFUND ADVISORS LLC | 218.132 $ | |||||||
| Sowell Financial Services LLC | 213.786 $ | +37.153 $ | 176.633 $ | |||||
| Trexquant Investment LP | 202.955 $ | |||||||
| Ameritas Investment Partners, Inc. | 146.711 $ | -8.202 $ | 154.913 $ | -46.668 $ | 201.581 $ | -254 $ | 201.835 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 194.728 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 119.876 $ | -23.638 $ | 143.514 $ | +610 $ | 142.904 $ | -39.914 $ | 182.818 $ | |
| Vest Financial, LLC | 181.197 $ | |||||||
| Inscription Capital, LLC | 173.074 $ | |||||||
| OneDigital Investment Advisors LLC | 162.050 $ | -2.950 $ | 165.000 $ | |||||
| GAMMA Investing LLC | 122.774 $ | -25.590 $ | 148.364 $ | +11.081 $ | 137.283 $ | +94.417 $ | 42.866 $ | |
| Aster Capital Management (DIFC) Ltd | 146.652 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 125.753 $ | |||||||
| Aquatic Capital Management LLC | 120.339 $ | |||||||
| Versant Capital Management, Inc | 109.428 $ | -3.563 $ | 112.991 $ | -3.933 $ | 116.924 $ | +88.765 $ | 28.159 $ | |
| Manchester Capital Management LLC | 609 $ | -109.169 $ | 109.778 $ | -4.161 $ | 113.939 $ | -144 $ | 114.083 $ | |
| OSAIC HOLDINGS, INC. | 62.924 $ | +8.162 $ | 54.762 $ | -35.784 $ | 90.546 $ | +40.553 $ | 49.993 $ | |
| RAYMOND JAMES FINANCIAL INC | 90.389 $ | +75.707 $ | 14.682 $ | |||||
| ASSETMARK, INC | 3.594 $ | -889 $ | 4.483 $ | -1.297 $ | 5.780 $ | -79.635 $ | 85.415 $ | |
| Arax Advisory Partners | 22.387 $ | -61.457 $ | 83.844 $ | +60.024 $ | 23.820 $ | +21.339 $ | 2.481 $ | |
| SIMPLEX TRADING, LLC | 83.476 $ | +83.168 $ | 308 $ | -378 $ | 686 $ | -281 $ | 967 $ | |
| ADIRONDACK TRUST CO | 73.899 $ | -4.131 $ | 78.030 $ | +1.806 $ | 76.224 $ | -96 $ | 76.320 $ | |
| Wilmington Savings Fund Society, FSB | 61.200 $ | -2.320 $ | 63.520 $ | -80 $ | 63.600 $ | |||
| TRUIST FINANCIAL CORP | 63.567 $ | +917 $ | 62.650 $ | +875 $ | 61.775 $ | |||
| Cetera Investment Advisers | 62.825 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 19.895 $ | -3.438 $ | 23.333 $ | -37.310 $ | 60.643 $ | |||
| US BANCORP \DE\ | 4.362 $ | -6.333 $ | 10.695 $ | -11.316 $ | 22.011 $ | -33.448 $ | 55.459 $ | |
| LAZARD ASSET MANAGEMENT LLC | 34.266 $ | -20.773 $ | 55.039 $ | +12.755 $ | 42.284 $ | +8.769 $ | 33.515 $ | |
| Brooklyn Investment Group | 53.151 $ | +46.027 $ | 7.124 $ | |||||
| IFP Advisors, Inc | 203 $ | -12.343 $ | 12.546 $ | -12.442 $ | 24.988 $ | -27.140 $ | 52.128 $ | |
| Private Advisor Group, LLC | 49.170 $ | |||||||
| Cyndeo Wealth Partners, LLC | 48.940 $ | |||||||
| SIGNATUREFD, LLC | 34.153 $ | -5.811 $ | 39.964 $ | -991 $ | 40.955 $ | +7.374 $ | 33.581 $ | |
| Quarry LP | 38.648 $ | +35.468 $ | 3.180 $ | |||||
| Steward Partners Investment Advisory, LLC | 15.053 $ | -2.293 $ | 17.346 $ | -5.124 $ | 22.470 $ | -16.134 $ | 38.604 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.872 $ | -3.235 $ | 35.107 $ | |||||
| SFMG, LLC | 34.419 $ | |||||||
| MAI Capital Management | 7.680 $ | -200 $ | 7.880 $ | -2.601 $ | 10.481 $ | -21.469 $ | 31.950 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25.889 $ | -1.447 $ | 27.336 $ | -3.704 $ | 31.040 $ | +2.632 $ | 28.408 $ | |
| Rockefeller Capital Management L.P. | 29.891 $ | +19.779 $ | 10.112 $ | |||||
| T. Rowe Price Investment Management, Inc. | 25.009 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22.307 $ | -846 $ | 23.153 $ | -29 $ | 23.182 $ | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 22.500 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 15.258 $ | -5.628 $ | 20.886 $ | +301 $ | 20.585 $ | +5.582 $ | 15.003 $ | |
| MML INVESTORS SERVICES, LLC | 20.643 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14.202 $ | -2.430 $ | 16.632 $ | -842 $ | 17.474 $ | -165 $ | 17.639 $ | |
| Farther Finance Advisors, LLC | 16.837 $ | +6.831 $ | 10.006 $ | +5.353 $ | 4.653 $ | -3.787 $ | 8.440 $ | |
| EverSource Wealth Advisors, LLC | 4.623 $ | -916 $ | 5.539 $ | +2.967 $ | 2.572 $ | -13.885 $ | 16.457 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.461 $ | -697 $ | 13.158 $ | -499 $ | 13.657 $ | -208 $ | 13.865 $ | |
| HUNTINGTON NATIONAL BANK | 11.997 $ | -687 $ | 12.684 $ | |||||
| Riverview Trust Co | 11.671 $ | |||||||
| Parallel Advisors, LLC | 7.445 $ | -1.579 $ | 9.024 $ | -1.836 $ | 10.860 $ | +3.037 $ | 7.823 $ | |
| Kestra Investment Management, LLC | 10.433 $ | |||||||
| Geneos Wealth Management Inc. | 1.334 $ | -8.842 $ | 10.176 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.094 $ | |||||||
| Asset Dedication, LLC | 8.911 $ | |||||||
| Allworth Financial LP | 8.825 $ | +1.236 $ | 7.589 $ | -1.209 $ | 8.798 $ | +3.283 $ | 5.515 $ | |
| UMB Bank, n.a. | 8.303 $ | +699 $ | 7.604 $ | +1.490 $ | 6.114 $ | +899 $ | 5.215 $ | |
| Salomon & Ludwin, LLC | 7.340 $ | +315 $ | 7.025 $ | |||||
| Optiver Holding B.V. | 7.313 $ | +5.550 $ | 1.763 $ | -4.390 $ | 6.153 $ | |||
| WealthCollab, LLC | 7.187 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 6.912 $ | |||||||
| Hexagon Capital Partners LLC | 6.885 $ | |||||||
| Root Financial Partners, LLC | 6.564 $ | +16 $ | 6.548 $ | |||||
| Caitong International Asset Management Co., Ltd | 6.533 $ | +6.374 $ | 159 $ | -16 $ | 175 $ | |||
| Parkside Financial Bank & Trust | 6.518 $ | |||||||
| Smartleaf Asset Management LLC | 5.912 $ | +3.563 $ | 2.349 $ | -45 $ | 2.394 $ | -3.851 $ | 6.245 $ | |
| ALBION FINANCIAL GROUP /UT | 5.289 $ | -296 $ | 5.585 $ | -212 $ | 5.797 $ | -7 $ | 5.804 $ | |
| LOOMIS SAYLES & CO L P | 5.121 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 5.075 $ | +1.903 $ | 3.172 $ | +21 $ | 3.151 $ | +56 $ | 3.095 $ | |
| HRT FINANCIAL LP | 531 $ | -4.446 $ | 4.977 $ | |||||
| Blue Trust, Inc. | 1.188 $ | -2.835 $ | 4.023 $ | |||||
| Hunter Perkins Capital Management, LLC | 558 $ | -325 $ | 883 $ | -274 $ | 1.157 $ | -2.722 $ | 3.879 $ | |
| Clearstead Trust, LLC | 3.522 $ | -196 $ | 3.718 $ | -141 $ | 3.859 $ | |||
| State of Alaska, Department of Revenue | 3.595 $ | -189 $ | 3.784 $ | +659 $ | 3.125 $ | +69 $ | 3.056 $ | |
| Bare Financial Services, Inc | 2.927 $ | -791 $ | 3.718 $ | +3.066 $ | 652 $ | |||
| SageView Advisory Group, LLC | 3.406 $ | |||||||
| Golden State Wealth Management, LLC | 3.180 $ | |||||||
| SG Americas Securities, LLC | 2.166 $ | +1.663 $ | 503 $ | -2.412 $ | 2.915 $ | +1.710 $ | 1.205 $ | |
| Federation des caisses Desjardins du Quebec | 2.898 $ | |||||||
| Private Wealth Management Group, LLC | 1.971 $ | -110 $ | 2.081 $ | -79 $ | 2.160 $ | -464 $ | 2.624 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.348 $ | -132 $ | 2.480 $ | -94 $ | 2.574 $ | -3 $ | 2.577 $ | |
| Wealthspire Advisors, LLC | 2.540 $ | |||||||
| Quent Capital, LLC | 1.681 $ | -782 $ | 2.463 $ | |||||
| SBI Securities Co., Ltd. | 348 $ | -1.503 $ | 1.851 $ | -325 $ | 2.176 $ | +968 $ | 1.208 $ | |
| GSA CAPITAL PARTNERS LLP | 1.241 $ | -765 $ | 2.006 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.942 $ | +993 $ | 949 $ | +806 $ | 143 $ | -1.829 $ | 1.972 $ | |
| Cedar Mountain Advisors, LLC | 1.449 $ | -509 $ | 1.958 $ | |||||
| True Wealth Design, LLC | 1.580 $ | -119 $ | 1.699 $ | -64 $ | 1.763 $ | +1.492 $ | 271 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.725 $ | -22 $ | 1.747 $ | -5 $ | 1.752 $ | +243 $ | 1.509 $ | |
| ALGERT GLOBAL LLC | 1.731 $ | +1.330 $ | 401 $ | |||||
| Ancora Advisors LLC | 1.521 $ | -85 $ | 1.606 $ | -61 $ | 1.667 $ | |||
| CANADA LIFE ASSURANCE Co | 1.563 $ | -71 $ | 1.634 $ | +50 $ | 1.584 $ | -20 $ | 1.604 $ | |
| Rise Advisors, LLC | 702 $ | -837 $ | 1.539 $ | +1.509 $ | 30 $ | |||
| WPG Advisers, LLC | 1.399 $ | |||||||
| Bell Investment Advisors, Inc | 653 $ | -694 $ | 1.347 $ | -51 $ | 1.398 $ | +269 $ | 1.129 $ | |
| Rialto Wealth Management, LLC | 754 $ | -42 $ | 796 $ | -459 $ | 1.255 $ | |||
| Clearstead Advisors, LLC | 1.241 $ | |||||||
| Financial Network Wealth Advisors LLC | 1.029 $ | -57 $ | 1.086 $ | -41 $ | 1.127 $ | -2 $ | 1.129 $ | |
| Spire Wealth Management | 1.112 $ | +158 $ | 954 $ | |||||
| FOSTER & MOTLEY INC | 544 $ | -76 $ | 620 $ | -170 $ | 790 $ | -73 $ | 863 $ | |
| CIBC Private Wealth Group LLC | 420 $ | -436 $ | 856 $ | |||||
| Stephens Consulting, LLC | 16 $ | -779 $ | 795 $ | |||||
| Whipplewood Advisors, LLC | 778 $ | -1 $ | 779 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 452 $ | -45 $ | 497 $ | -174 $ | 671 $ | -62 $ | 733 $ | |
| Fortitude Family Office, LLC | 652 $ | -52 $ | 704 $ | +228 $ | 476 $ | |||
| DiNuzzo Private Wealth, Inc. | 406 $ | -213 $ | 619 $ | +396 $ | 223 $ | -429 $ | 652 $ | |
| Physician Wealth Advisors, Inc. | 566 $ | -70 $ | 636 $ | |||||
| AMALGAMATED BANK | 519 $ | -24 $ | 543 $ | +25 $ | 518 $ | -2 $ | 520 $ | |
| SJS Investment Consulting Inc. | 174 $ | -132 $ | 306 $ | -171 $ | 477 $ | |||
| CVA Family Office, LLC | 461 $ | |||||||
| Handelsbanken Fonder AB | 410 $ | -23 $ | 433 $ | -16 $ | 449 $ | -1 $ | 450 $ | |
| Global Financial Private Client, LLC | 413 $ | |||||||
| Prestige Wealth Management Group LLC | 363 $ | -20 $ | 383 $ | -14 $ | 397 $ | -1 $ | 398 $ | |
| CSM Advisors, LLC | 342 $ | -22 $ | 364 $ | +52 $ | 312 $ | |||
| North Capital, Inc. | 345 $ | -10 $ | 355 $ | +2 $ | 353 $ | |||
| Legacy Wealth Managment, LLC/ID | 319 $ | -18 $ | 337 $ | |||||
| Matrix Trust Co | 54 $ | -212 $ | 266 $ | -37 $ | 303 $ | +71 $ | 232 $ | |
| Advisory Services Network, LLC | 291 $ | |||||||
| NATIXIS ADVISORS, LLC | 274 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 260 $ | -10 $ | 270 $ | |||||
| EMC Capital Management | 256 $ | |||||||
| Lowe Wealth Advisors, LLC | 230 $ | -8 $ | 238 $ | -1 $ | 239 $ | |||
| HFM Investment Advisors, LLC | 160 $ | -70 $ | 230 $ | +87 $ | 143 $ | +95 $ | 48 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196 $ | -11 $ | 207 $ | -8 $ | 215 $ | +0 $ | 215 $ | |
| Covestor Ltd | 151 $ | +14 $ | 137 $ | -78 $ | 215 $ | +22 $ | 193 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 203 $ | |||||||
| Garde Capital, Inc. | 159 $ | +0 $ | 159 $ | |||||
| Abound Wealth Management | 131 $ | -7 $ | 138 $ | -5 $ | 143 $ | -1 $ | 144 $ | |
| DekaBank Deutsche Girozentrale | 131 $ | +53 $ | 78 $ | -4 $ | 82 $ | +0 $ | 82 $ | |
| Darwin Wealth Management, LLC | 101 $ | -6 $ | 107 $ | -4 $ | 111 $ | -7 $ | 118 $ | |
| CWM, LLC | 85 $ | -3 $ | 88 $ | -2 $ | 90 $ | +35 $ | 55 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 74 $ | +52 $ | 22 $ | +14 $ | 8 $ | +8 $ | 0 $ | |
| DHJJ Financial Advisors, Ltd. | 58 $ | -4 $ | 62 $ | -2 $ | 64 $ | +0 $ | 64 $ | |
| Dunhill Financial, LLC | 37 $ | |||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 29 $ | |||||||
| LSV ASSET MANAGEMENT | 25 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 20 $ | -1 $ | 21 $ | +0 $ | 21 $ | +0 $ | 21 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.561.153.794 $ | -171.551.672 $ | 1.656.753.204 $ | -31.017.692 $ | 937.953.517 $ | -122.315.924 $ | 1.029.313.692 $ | ||
Erweiterte Einstellungen
×