| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.633.613.255 $ | -401.703.191 $ | 2.069.036.513 $ | +119.087.066 $ | 850.716.125 $ | +232.961.585 $ | 635.678.496 $ | ||
| BlackRock, Inc. | 323.970.061 $ | -71.805.617 $ | 395.775.678 $ | |||||
| VANGUARD GROUP INC | 318.218.514 $ | -69.237.932 $ | 387.456.446 $ | |||||
| STATE STREET CORP | 94.313.808 $ | -18.257.581 $ | 112.571.389 $ | +15.772.909 $ | 96.798.480 $ | +25.772.524 $ | 71.025.956 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 82.792.125 $ | -19.064.000 $ | 101.856.125 $ | +12.420.250 $ | 89.435.875 $ | +20.306.479 $ | 69.129.396 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 67.584.414 $ | -22.432.220 $ | 90.016.634 $ | -20.763 $ | 90.037.397 $ | +23.723.530 $ | 66.313.867 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 53.529.090 $ | -12.711.931 $ | 66.241.021 $ | +8.940.150 $ | 57.300.871 $ | +15.500.625 $ | 41.800.246 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46.948.871 $ | -15.454.066 $ | 62.402.937 $ | +4.941.738 $ | 57.461.199 $ | +19.853.204 $ | 37.607.995 $ | |
| GOLDMAN SACHS GROUP INC | 46.141.146 $ | -10.338.194 $ | 56.479.340 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.234.099 $ | -4.661.716 $ | 54.895.815 $ | |||||
| FMR LLC | 49.959.790 $ | +22.079.404 $ | 27.880.386 $ | +8.060.273 $ | 19.820.113 $ | +9.763.931 $ | 10.056.182 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.847.684 $ | -46.032.139 $ | 47.879.823 $ | |||||
| LOOMIS SAYLES & CO L P | 41.427.664 $ | -4.435.944 $ | 45.863.608 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.635.923 $ | -3.177.727 $ | 27.813.650 $ | -6.266.346 $ | 34.079.996 $ | +6.964.026 $ | 27.115.970 $ | |
| MORGAN STANLEY | 29.740.444 $ | -3.151.546 $ | 32.891.990 $ | +1.893.743 $ | 30.998.247 $ | +5.790.552 $ | 25.207.695 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 26.071.652 $ | -4.616.974 $ | 30.688.626 $ | +2.898.418 $ | 27.790.208 $ | +7.734.838 $ | 20.055.370 $ | |
| DEUTSCHE BANK AG\ | 13.268.301 $ | -8.048.466 $ | 21.316.767 $ | -8.809.831 $ | 30.126.598 $ | +7.446.448 $ | 22.680.150 $ | |
| NORTHERN TRUST CORP | 22.789.272 $ | -6.723.213 $ | 29.512.485 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 19.357.690 $ | +579.943 $ | 18.777.747 $ | -8.107.081 $ | 26.884.828 $ | +10.210.239 $ | 16.674.589 $ | |
| Trexquant Investment LP | 8.850.574 $ | -16.383.933 $ | 25.234.507 $ | +13.408.024 $ | 11.826.483 $ | +5.565.399 $ | 6.261.084 $ | |
| ALLIANCEBERNSTEIN L.P. | 23.415.777 $ | +9.318.125 $ | 14.097.652 $ | |||||
| Invesco Ltd. | 19.458.040 $ | -1.184.795 $ | 20.642.835 $ | +11.039.567 $ | 9.603.268 $ | +2.540.446 $ | 7.062.822 $ | |
| Qube Research & Technologies Ltd | 5.305.839 $ | -14.506.680 $ | 19.812.519 $ | +13.704.313 $ | 6.108.206 $ | +2.228.667 $ | 3.879.539 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 10.530.093 $ | -9.069.627 $ | 19.599.720 $ | +4.832.147 $ | 14.767.573 $ | +5.563.012 $ | 9.204.561 $ | |
| Impax Asset Management Group plc | 15.737.214 $ | -1.922.212 $ | 17.659.426 $ | +2.308.981 $ | 15.350.445 $ | +2.713.440 $ | 12.637.005 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.801.403 $ | -5.568.551 $ | 17.369.954 $ | +3.369.098 $ | 14.000.856 $ | +4.117.808 $ | 9.883.048 $ | |
| JANE STREET GROUP, LLC | 1.463.835 $ | -14.537.457 $ | 16.001.292 $ | +10.651.582 $ | 5.349.710 $ | +1.300.629 $ | 4.049.081 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.674.080 $ | -9.172.180 $ | 15.846.260 $ | +7.537.820 $ | 8.308.440 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.002.717 $ | +3.629.954 $ | 10.372.763 $ | +6.382.047 $ | 3.990.716 $ | +3.210.503 $ | 780.213 $ | |
| JPMORGAN CHASE & CO | 5.309.735 $ | -5.999.754 $ | 11.309.489 $ | -2.323.193 $ | 13.632.682 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.645.028 $ | -2.541.608 $ | 13.186.636 $ | |||||
| BARCLAYS PLC | 6.042.019 $ | +2.767.358 $ | 3.274.661 $ | -9.885.866 $ | 13.160.527 $ | +13.152.734 $ | 7.793 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.752.637 $ | -845.642 $ | 11.598.279 $ | -1.196.607 $ | 12.794.886 $ | +4.517.166 $ | 8.277.720 $ | |
| RAYMOND JAMES FINANCIAL INC | 9.146.876 $ | -2.715.614 $ | 11.862.490 $ | +3.017.520 $ | 8.844.970 $ | +2.367.232 $ | 6.477.738 $ | |
| Clearbridge Investments, LLC | 8.758.920 $ | -3.041.387 $ | 11.800.307 $ | +1.802.504 $ | 9.997.803 $ | +1.089.045 $ | 8.908.758 $ | |
| DIMENSIONAL FUND ADVISORS LP | 651.565 $ | -23.118 $ | 674.683 $ | -9.986.466 $ | 10.661.149 $ | |||
| BANK OF AMERICA CORP /DE/ | 7.264.870 $ | -2.211.644 $ | 9.476.514 $ | +4.274.406 $ | 5.202.108 $ | +1.403.298 $ | 3.798.810 $ | |
| FRANKLIN RESOURCES INC | 7.355.220 $ | -260.231 $ | 7.615.451 $ | -1.324.798 $ | 8.940.249 $ | +1.941.698 $ | 6.998.551 $ | |
| Focus Partners Wealth | 6.469.275 $ | -2.151.957 $ | 8.621.232 $ | +2.394.286 $ | 6.226.946 $ | +1.930.689 $ | 4.296.257 $ | |
| Mirador Capital Partners LP | 6.837.622 $ | -1.541.446 $ | 8.379.068 $ | +1.105.692 $ | 7.273.376 $ | +2.247.365 $ | 5.026.011 $ | |
| LMR Partners LLP | 8.260.000 $ | |||||||
| Squarepoint Ops LLC | 7.906.224 $ | +6.410.594 $ | 1.495.630 $ | +616.298 $ | 879.332 $ | |||
| RHUMBLINE ADVISERS | 5.893.217 $ | -1.899.372 $ | 7.792.589 $ | +948.146 $ | 6.844.443 $ | +1.993.740 $ | 4.850.703 $ | |
| MARSHALL WACE, LLP | 6.812.464 $ | -585.358 $ | 7.397.822 $ | -30.623 $ | 7.428.445 $ | +4.852.974 $ | 2.575.471 $ | |
| ExodusPoint Capital Management, LP | 7.414.919 $ | +7.410.259 $ | 4.660 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.063.568 $ | -5.249.278 $ | 7.312.846 $ | +3.682.225 $ | 3.630.621 $ | +1.271.672 $ | 2.358.949 $ | |
| Legal & General Group Plc | 5.557.287 $ | -1.692.785 $ | 7.250.072 $ | +724.921 $ | 6.525.151 $ | +1.563.413 $ | 4.961.738 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 6.506.820 $ | +2.897.200 $ | 3.609.620 $ | |||||
| Engineers Gate Manager LP | 6.074.270 $ | -416.025 $ | 6.490.295 $ | |||||
| NORGES BANK | 5.779.282 $ | -451.235 $ | 6.230.517 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.226.711 $ | +3.586.453 $ | 2.640.258 $ | |||||
| Edgestream Partners, L.P. | 545.254 $ | -5.453.860 $ | 5.999.114 $ | +4.264.839 $ | 1.734.275 $ | -2.596.645 $ | 4.330.920 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.863.747 $ | +552.257 $ | 5.311.490 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.711.849 $ | +804.563 $ | 4.907.286 $ | +1.561.891 $ | 3.345.395 $ | +2.172.410 $ | 1.172.985 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.662.250 $ | |||||||
| Swiss National Bank | 4.385.610 $ | -944.155 $ | 5.329.765 $ | +777.645 $ | 4.552.120 $ | +1.165.240 $ | 3.386.880 $ | |
| UBS Group AG | 2.127.404 $ | -1.903.745 $ | 4.031.149 $ | -1.192.803 $ | 5.223.952 $ | +1.147.537 $ | 4.076.415 $ | |
| Lisanti Capital Growth, LLC | 5.135.903 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.416.964 $ | -992.103 $ | 3.409.067 $ | -1.687.871 $ | 5.096.938 $ | +225.162 $ | 4.871.776 $ | |
| Baird Financial Group, Inc. | 4.743.594 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.090.623 $ | |||||||
| CITIGROUP INC | 778.121 $ | -661.329 $ | 1.439.450 $ | -2.632.902 $ | 4.072.352 $ | +580.439 $ | 3.491.913 $ | |
| Schonfeld Strategic Advisors LLC | 465.599 $ | -3.571.802 $ | 4.037.401 $ | +3.807.266 $ | 230.135 $ | -381.448 $ | 611.583 $ | |
| SEI INVESTMENTS CO | 3.984.906 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.582.199 $ | -697.372 $ | 3.279.571 $ | +527.836 $ | 2.751.735 $ | +710.756 $ | 2.040.979 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.090.740 $ | +1.434.321 $ | 1.656.419 $ | +356.444 $ | 1.299.975 $ | |||
| Tidal Investments LLC | 3.017.163 $ | +80.340 $ | 2.936.823 $ | +1.763.306 $ | 1.173.517 $ | +196.614 $ | 976.903 $ | |
| SIRIOS CAPITAL MANAGEMENT L P | 697.908 $ | -2.294.698 $ | 2.992.606 $ | +169.364 $ | 2.823.242 $ | |||
| Ballast Asset Management, LP | 2.269.695 $ | -642.120 $ | 2.911.815 $ | +380.398 $ | 2.531.417 $ | +683.160 $ | 1.848.257 $ | |
| Paralel Advisors LLC | 2.878.345 $ | |||||||
| D.A. DAVIDSON & CO. | 2.247.750 $ | -560.650 $ | 2.808.400 $ | +367.200 $ | 2.441.200 $ | +483.160 $ | 1.958.040 $ | |
| Counterpoint Mutual Funds LLC | 311.988 $ | -2.422.877 $ | 2.734.865 $ | +1.952.173 $ | 782.692 $ | |||
| WINTON GROUP Ltd | 237.612 $ | -2.446.173 $ | 2.683.785 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.568.897 $ | +208.084 $ | 2.360.813 $ | +696.359 $ | 1.664.454 $ | +546.105 $ | 1.118.349 $ | |
| PDT Partners, LLC | 2.554.267 $ | +671.651 $ | 1.882.616 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.127.937 $ | -392.870 $ | 2.520.807 $ | +329.704 $ | 2.191.103 $ | +597.669 $ | 1.593.434 $ | |
| Quantbot Technologies LP | 1.072.343 $ | -1.294.849 $ | 2.367.192 $ | -114.431 $ | 2.481.623 $ | +1.606.062 $ | 875.561 $ | |
| NATIONAL BANK OF CANADA /FI/ | 13.728 $ | -2.460.282 $ | 2.474.010 $ | |||||
| Vontobel Holding Ltd. | 2.199.019 $ | |||||||
| Man Group plc | 2.140.457 $ | +446.826 $ | 1.693.631 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.596.469 $ | -507.766 $ | 2.104.235 $ | +591.481 $ | 1.512.754 $ | +270.827 $ | 1.241.927 $ | |
| GROUP ONE TRADING LLC | 1.551.780 $ | -428.555 $ | 1.980.335 $ | -122.005 $ | 2.102.340 $ | +66.349 $ | 2.035.991 $ | |
| WOLVERINE TRADING, LLC | 277.440 $ | -175.695 $ | 453.135 $ | -1.648.350 $ | 2.101.485 $ | |||
| OSAIC HOLDINGS, INC. | 1.267.461 $ | -766.662 $ | 2.034.123 $ | +1.498.102 $ | 536.021 $ | +131.713 $ | 404.308 $ | |
| Calamos Advisors LLC | 1.863.035 $ | -136.484 $ | 1.999.519 $ | |||||
| IMC-Chicago, LLC | 526.523 $ | -592.005 $ | 1.118.528 $ | +174.143 $ | 944.385 $ | -949.926 $ | 1.894.311 $ | |
| Aquatic Capital Management LLC | 534.615 $ | -1.284.733 $ | 1.819.348 $ | +1.656.613 $ | 162.735 $ | +49.804 $ | 112.931 $ | |
| ICON ADVISERS INC/CO | 1.332.000 $ | -320.000 $ | 1.652.000 $ | +216.000 $ | 1.436.000 $ | +377.600 $ | 1.058.400 $ | |
| Axecap Investments, LLC | 1.608.821 $ | |||||||
| MetLife Investment Management, LLC | 1.201.714 $ | -380.427 $ | 1.582.141 $ | +167.610 $ | 1.414.531 $ | +434.201 $ | 980.330 $ | |
| State of Tennessee, Department of Treasury | 870.499 $ | -608.062 $ | 1.478.561 $ | +347.118 $ | 1.131.443 $ | +348.822 $ | 782.621 $ | |
| Dynamic Technology Lab Private Ltd | 1.466.000 $ | +883.000 $ | 583.000 $ | -217.000 $ | 800.000 $ | |||
| Villanova Investment Management Co LLC | 682.417 $ | -160.620 $ | 843.037 $ | -568.605 $ | 1.411.642 $ | +281.469 $ | 1.130.173 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.391.894 $ | |||||||
| Illinois Municipal Retirement Fund | 1.145.087 $ | -232.557 $ | 1.377.644 $ | +172.912 $ | 1.204.732 $ | |||
| LPL Financial LLC | 856.484 $ | -501.532 $ | 1.358.016 $ | +554.412 $ | 803.604 $ | +198.120 $ | 605.484 $ | |
| Smith Group Asset Management, LLC | 1.065.600 $ | -256.000 $ | 1.321.600 $ | |||||
| DRW Securities, LLC | 1.265.593 $ | +710.454 $ | 555.139 $ | |||||
| Louisiana State Employees Retirement System | 1.020.645 $ | -232.810 $ | 1.253.455 $ | +136.965 $ | 1.116.490 $ | +289.615 $ | 826.875 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.216.326 $ | +259.591 $ | 956.735 $ | +634.254 $ | 322.481 $ | |||
| Headlands Technologies LLC | 848.850 $ | -307.571 $ | 1.156.421 $ | +459.315 $ | 697.106 $ | +433.220 $ | 263.886 $ | |
| ROYCE & ASSOCIATES LP | 198.085 $ | -612.696 $ | 810.781 $ | -340.047 $ | 1.150.828 $ | +47.314 $ | 1.103.514 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.119.560 $ | +740.736 $ | 378.824 $ | +49.531 $ | 329.293 $ | |||
| HSBC HOLDINGS PLC | 221.190 $ | -185.846 $ | 407.036 $ | -710.323 $ | 1.117.359 $ | +759.576 $ | 357.783 $ | |
| Verition Fund Management LLC | 214.452 $ | -275.201 $ | 489.653 $ | -625.293 $ | 1.114.946 $ | +458.566 $ | 656.380 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 561.105 $ | -134.800 $ | 695.905 $ | -147.745 $ | 843.650 $ | -241.210 $ | 1.084.860 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 495.970 $ | -66.226 $ | 562.196 $ | +276.791 $ | 285.405 $ | -780.854 $ | 1.066.259 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 846.353 $ | -154.140 $ | 1.000.493 $ | +383.282 $ | 617.211 $ | +348.906 $ | 268.305 $ | |
| PEAK6 LLC | 999.460 $ | |||||||
| STRS OHIO | 905.760 $ | -68.920 $ | 974.680 $ | +667.735 $ | 306.945 $ | +130.986 $ | 175.959 $ | |
| WESBANCO BANK INC | 971.082 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 916.816 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 910.955 $ | +347.325 $ | 563.630 $ | +122.068 $ | 441.562 $ | |||
| Creative Planning | 739.210 $ | -156.257 $ | 895.467 $ | +271.866 $ | 623.601 $ | +265.094 $ | 358.507 $ | |
| Corebridge Financial, Inc. | 892.469 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 542.853 $ | -299.543 $ | 842.396 $ | -46.973 $ | 889.369 $ | +238.281 $ | 651.088 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 800.565 $ | -74.789 $ | 875.354 $ | +334.664 $ | 540.690 $ | |||
| Ensign Peak Advisors, Inc | 125.824 $ | -454.586 $ | 580.410 $ | -279.521 $ | 859.931 $ | +226.121 $ | 633.810 $ | |
| Arizona State Retirement System | 615.933 $ | -197.780 $ | 813.713 $ | +118.689 $ | 695.024 $ | +194.070 $ | 500.954 $ | |
| Police & Firemen's Retirement System of New Jersey | 607.758 $ | -146.008 $ | 753.766 $ | +226.826 $ | 526.940 $ | +150.917 $ | 376.023 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 600.033 $ | -144.152 $ | 744.185 $ | +97.303 $ | 646.882 $ | +170.099 $ | 476.783 $ | |
| Elo Mutual Pension Insurance Co | 291.891 $ | -428.835 $ | 720.726 $ | |||||
| XTX Topco Ltd | 581.318 $ | +131.850 $ | 449.468 $ | -257.861 $ | 707.329 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 551.182 $ | -143.339 $ | 694.521 $ | +80.810 $ | 613.711 $ | +193.407 $ | 420.304 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 630.816 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 621.359 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 619.500 $ | |||||||
| Pathstone Holdings, LLC | 414.318 $ | -152.648 $ | 566.966 $ | |||||
| KLP KAPITALFORVALTNING AS | 476.190 $ | -85.490 $ | 561.680 $ | +73.440 $ | 488.240 $ | +128.384 $ | 359.856 $ | |
| Semanteon Capital Management, LP | 559.470 $ | |||||||
| INCEPTIONR LLC | 310.106 $ | -245.524 $ | 555.630 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 529.104 $ | +220.366 $ | 308.738 $ | +14.159 $ | 294.579 $ | |||
| OneDigital Investment Advisors LLC | 414.935 $ | -105.156 $ | 520.091 $ | +59.889 $ | 460.202 $ | +120.429 $ | 339.773 $ | |
| ProShare Advisors LLC | 426.390 $ | -87.258 $ | 513.648 $ | |||||
| Entropy Technologies, LP | 483.166 $ | +86.913 $ | 396.253 $ | |||||
| Quantinno Capital Management LP | 473.792 $ | +102.650 $ | 371.142 $ | +55.078 $ | 316.064 $ | +172.598 $ | 143.466 $ | |
| Kovack Advisors, Inc. | 467.365 $ | +29.688 $ | 437.677 $ | |||||
| NBC SECURITIES, INC. | 448.084 $ | |||||||
| Central Pacific Bank - Trust Division | 356.127 $ | -87.931 $ | 444.058 $ | +58.061 $ | 385.997 $ | +133.450 $ | 252.547 $ | |
| BANK OF MONTREAL /CAN/ | 196.454 $ | -55.600 $ | 252.054 $ | -182.874 $ | 434.928 $ | +121.549 $ | 313.379 $ | |
| Aster Capital Management (DIFC) Ltd | 300.437 $ | -130.371 $ | 430.808 $ | |||||
| Tower Research Capital LLC (TRC) | 179.537 $ | +91.114 $ | 88.423 $ | -340.510 $ | 428.933 $ | +351.802 $ | 77.131 $ | |
| Pictet Asset Management Holding SA | 341.375 $ | -82.012 $ | 423.387 $ | +110.411 $ | 312.976 $ | +110.425 $ | 202.551 $ | |
| Neo Ivy Capital Management | 69.097 $ | -328.828 $ | 397.925 $ | |||||
| State of Wyoming | 353.163 $ | -44.329 $ | 397.492 $ | +191.157 $ | 206.335 $ | |||
| Magnetar Financial LLC | 396.237 $ | +177.326 $ | 218.911 $ | -6.990 $ | 225.901 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 395.404 $ | +395.404 $ | 0 $ | |||||
| Maryland State Retirement & Pension System | 323.609 $ | -68.452 $ | 392.061 $ | |||||
| Neuberger Berman Group LLC | 352.797 $ | +52.567 $ | 300.230 $ | +68.908 $ | 231.322 $ | +84.363 $ | 146.959 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 284.185 $ | -65.978 $ | 350.163 $ | +13.420 $ | 336.743 $ | +60.248 $ | 276.495 $ | |
| GUGGENHEIM CAPITAL LLC | 199.367 $ | -140.346 $ | 339.713 $ | +91.931 $ | 247.782 $ | -81.407 $ | 329.189 $ | |
| Corient Private Wealth LLC | 327.390 $ | |||||||
| Regal Investment Advisors LLC | 233.100 $ | -56.000 $ | 289.100 $ | +37.800 $ | 251.300 $ | +66.080 $ | 185.220 $ | |
| Sciencast Management LP | 279.560 $ | |||||||
| First Bank & Trust | 201.864 $ | -47.959 $ | 249.823 $ | +32.664 $ | 217.159 $ | +59.021 $ | 158.138 $ | |
| Ameritas Investment Partners, Inc. | 183.666 $ | -44.124 $ | 227.790 $ | -14.356 $ | 242.146 $ | +63.673 $ | 178.473 $ | |
| SIMPLEX TRADING, LLC | 239.760 $ | +239.394 $ | 366 $ | -358 $ | 724 $ | +127 $ | 597 $ | |
| Byrne Asset Management LLC | 239.261 $ | +98.634 $ | 140.627 $ | +63.262 $ | 77.365 $ | +26.019 $ | 51.346 $ | |
| Walleye Trading LLC | 236.430 $ | |||||||
| Vise Technologies, Inc. | 169.464 $ | -62.415 $ | 231.879 $ | |||||
| 111 Capital | 214.718 $ | |||||||
| XPONANCE LLC | 213.913 $ | |||||||
| Diametric Capital, LP | 211.887 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 156.510 $ | -37.600 $ | 194.110 $ | +25.380 $ | 168.730 $ | |||
| Avior Wealth Management, LLC | 185.194 $ | |||||||
| Diversified Trust Co | 184.298 $ | |||||||
| GLOBEFLEX CAPITAL L P | 94.905 $ | -22.800 $ | 117.705 $ | +15.390 $ | 102.315 $ | |||
| Steward Partners Investment Advisory, LLC | 34.199 $ | -56.124 $ | 90.323 $ | -14.990 $ | 105.313 $ | +102.455 $ | 2.858 $ | |
| Leonteq Securities AG | 103.250 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 82.917 $ | -7.840 $ | 90.757 $ | -994 $ | 91.751 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 81.021 $ | |||||||
| GAMMA Investing LLC | 63.470 $ | -13.988 $ | 77.458 $ | +11.007 $ | 66.451 $ | +24.512 $ | 41.939 $ | |
| NISA INVESTMENT ADVISORS, LLC | 36.930 $ | -13.126 $ | 50.056 $ | +13.851 $ | 36.205 $ | -28.847 $ | 65.052 $ | |
| Pinnacle Wealth Planning Services, Inc. | 57.859 $ | |||||||
| Quarry LP | 34.898 $ | -18.999 $ | 53.897 $ | +27.116 $ | 26.781 $ | -12.261 $ | 39.042 $ | |
| Farther Finance Advisors, LLC | 35.931 $ | -9.520 $ | 45.451 $ | +24.144 $ | 21.307 $ | +9.319 $ | 11.988 $ | |
| Allworth Financial LP | 37.296 $ | -6.462 $ | 43.758 $ | +6.745 $ | 37.013 $ | +12.658 $ | 24.355 $ | |
| MAI Capital Management | 33.600 $ | -7.473 $ | 41.073 $ | +3.844 $ | 37.229 $ | +10.914 $ | 26.315 $ | |
| Smartleaf Asset Management LLC | 28.088 $ | -4.878 $ | 32.966 $ | +3.646 $ | 29.320 $ | +228 $ | 29.092 $ | |
| Rockefeller Capital Management L.P. | 32.584 $ | +22.817 $ | 9.767 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.281 $ | -28.715 $ | 30.996 $ | +30.612 $ | 384 $ | |||
| Versant Capital Management, Inc | 23.144 $ | -5.105 $ | 28.249 $ | +3.693 $ | 24.556 $ | +19.436 $ | 5.120 $ | |
| Brooklyn Investment Group | 26.746 $ | +12.761 $ | 13.985 $ | |||||
| Salomon & Ludwin, LLC | 21.562 $ | -5.119 $ | 26.681 $ | |||||
| US BANCORP \DE\ | 20.513 $ | -4.928 $ | 25.441 $ | +3.327 $ | 22.114 $ | +2.825 $ | 19.289 $ | |
| ALERUS FINANCIAL NA | 16.650 $ | -4.000 $ | 20.650 $ | +2.700 $ | 17.950 $ | |||
| Asset Dedication, LLC | 16.650 $ | -4.000 $ | 20.650 $ | +2.700 $ | 17.950 $ | +4.720 $ | 13.230 $ | |
| ALGERT GLOBAL LLC | 10.182 $ | -9.086 $ | 19.268 $ | +8.069 $ | 11.199 $ | +7.475 $ | 3.724 $ | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.956 $ | -3.352 $ | 17.308 $ | +9.717 $ | 7.591 $ | +2.815 $ | 4.776 $ | |
| Wealthspire Advisors, LLC | 17.181 $ | |||||||
| PITTENGER & ANDERSON INC | 16.650 $ | |||||||
| Truvestments Capital LLC | 16.650 $ | |||||||
| SIGNATUREFD, LLC | 7.293 $ | -8.979 $ | 16.272 $ | +8.464 $ | 7.808 $ | +2.529 $ | 5.279 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.953 $ | +448 $ | 13.505 $ | +5.033 $ | 8.472 $ | +5.231 $ | 3.241 $ | |
| SUMMIT SECURITIES GROUP LLC | 13.054 $ | |||||||
| SBI Securities Co., Ltd. | 7.559 $ | -5.038 $ | 12.597 $ | +6.853 $ | 5.744 $ | +1.510 $ | 4.234 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 12.390 $ | +1.620 $ | 10.770 $ | +2.832 $ | 7.938 $ | |||
| Hexagon Capital Partners LLC | 11.616 $ | |||||||
| WPG Advisers, LLC | 8.775 $ | -2.108 $ | 10.883 $ | +1.423 $ | 9.460 $ | +5.650 $ | 3.810 $ | |
| Penserra Capital Management LLC | 7.328 $ | -1.951 $ | 9.279 $ | -1.138 $ | 10.417 $ | |||
| UMB Bank, n.a. | 6.277 $ | -3.924 $ | 10.201 $ | +3.865 $ | 6.336 $ | -279 $ | 6.615 $ | |
| Parallel Advisors, LLC | 2.797 $ | -507 $ | 3.304 $ | -6.748 $ | 10.052 $ | +540 $ | 9.512 $ | |
| HRT FINANCIAL LP | 1.549 $ | -8.093 $ | 9.642 $ | |||||
| IFP Advisors, Inc | 83 $ | -20 $ | 103 $ | -8.370 $ | 8.473 $ | |||
| PRIVATE TRUST CO NA | 6.011 $ | -1.444 $ | 7.455 $ | +975 $ | 6.480 $ | +1.704 $ | 4.776 $ | |
| TRUST CO OF VERMONT | 7.180 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.329 $ | -2.465 $ | 6.794 $ | +583 $ | 6.211 $ | +1.091 $ | 5.120 $ | |
| SVB WEALTH LLC | 6.681 $ | |||||||
| Arax Advisory Partners | 3.314 $ | -3.149 $ | 6.463 $ | |||||
| CoreCap Advisors, LLC | 5.611 $ | |||||||
| AMERIFLEX GROUP, INC. | 5.163 $ | +2.917 $ | 2.246 $ | +592 $ | 1.654 $ | |||
| SJS Investment Consulting Inc. | 17 $ | -4.998 $ | 5.015 $ | |||||
| Bell Investment Advisors, Inc | 4.679 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 2.034 $ | -2.513 $ | 4.547 $ | |||||
| LRI Investments, LLC | 3.663 $ | -880 $ | 4.543 $ | +594 $ | 3.949 $ | |||
| Advisory Services Network, LLC | 3.614 $ | |||||||
| Bayforest Capital Ltd | 3.230 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.850 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.258 $ | -456 $ | 2.714 $ | +475 $ | 2.239 $ | +749 $ | 1.490 $ | |
| CANADA LIFE ASSURANCE Co | 1.907 $ | -796 $ | 2.703 $ | +143 $ | 2.560 $ | +723 $ | 1.837 $ | |
| PRINCIPAL SECURITIES, INC. | 2.623 $ | +343 $ | 2.280 $ | -348 $ | 2.628 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 2.065 $ | +270 $ | 1.795 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.665 $ | -400 $ | 2.065 $ | +270 $ | 1.795 $ | +472 $ | 1.323 $ | |
| Parkside Financial Bank & Trust | 1.943 $ | |||||||
| Clearstead Trust, LLC | 1.880 $ | +246 $ | 1.634 $ | |||||
| Optiver Holding B.V. | 1.858 $ | |||||||
| SG Americas Securities, LLC | 1.807 $ | +224 $ | 1.583 $ | +64 $ | 1.519 $ | +695 $ | 824 $ | |
| State of Alaska, Department of Revenue | 1.757 $ | +255 $ | 1.502 $ | +80 $ | 1.422 $ | +449 $ | 973 $ | |
| True Wealth Design, LLC | 1.349 $ | -324 $ | 1.673 $ | +219 $ | 1.454 $ | |||
| Federation des caisses Desjardins du Quebec | 1.665 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.332 $ | -320 $ | 1.652 $ | +216 $ | 1.436 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.327 $ | -319 $ | 1.646 $ | +194 $ | 1.452 $ | +382 $ | 1.070 $ | |
| Geneos Wealth Management Inc. | 1.633 $ | +363 $ | 1.270 $ | |||||
| Private Wealth Management Group, LLC | 1.535 $ | |||||||
| ORG Partners LLC | 1.498 $ | |||||||
| AdvisorNet Financial, Inc | 1.099 $ | -264 $ | 1.363 $ | +178 $ | 1.185 $ | |||
| HUNTINGTON NATIONAL BANK | 616 $ | -602 $ | 1.218 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.028 $ | +373 $ | 655 $ | |||||
| ASSETMARK, INC | 966 $ | |||||||
| Handelsbanken Fonder AB | 694 $ | -167 $ | 861 $ | +112 $ | 749 $ | +184 $ | 565 $ | |
| First Pacific Financial | 794 $ | |||||||
| Clearstead Advisors, LLC | 785 $ | |||||||
| AMALGAMATED BANK | 639 $ | -141 $ | 780 $ | +102 $ | 678 $ | +178 $ | 500 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548 $ | -228 $ | 776 $ | +85 $ | 691 $ | +147 $ | 544 $ | |
| Manchester Capital Management LLC | 683 $ | |||||||
| Bare Financial Services, Inc | 483 $ | -116 $ | 599 $ | +109 $ | 490 $ | |||
| CIBC Private Wealth Group LLC | 533 $ | +450 $ | 83 $ | |||||
| Employees Retirement System of Texas | 381 $ | -91 $ | 472 $ | +62 $ | 410 $ | |||
| Vestcor Inc | 462 $ | +69 $ | 393 $ | -10 $ | 403 $ | +106 $ | 297 $ | |
| NATIXIS ADVISORS, LLC | 237 $ | -103 $ | 340 $ | +77 $ | 263 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 236 $ | -57 $ | 293 $ | +39 $ | 254 $ | +67 $ | 187 $ | |
| Bear Mountain Capital, Inc. | 269 $ | |||||||
| Summit Global Investments | 218 $ | |||||||
| Abound Wealth Management | 167 $ | -40 $ | 207 $ | +27 $ | 180 $ | +21 $ | 159 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 67 $ | |||||||
| CWM, LLC | 53 $ | +10 $ | 43 $ | +17 $ | 26 $ | +11 $ | 15 $ | |
| BNP Paribas Asset Management Holding S.A. | 38 $ | +6 $ | 32 $ | +5 $ | 27 $ | |||
| Dunhill Financial, LLC | 27 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 14 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | -3 $ | 9 $ | +7 $ | 2 $ | +2 $ | 0 $ | |
| Covestor Ltd | 8 $ | +0 $ | 8 $ | +8 $ | 0 $ | +0 $ | 0 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 1.633.613.255 $ | -401.703.191 $ | 2.069.036.513 $ | +119.087.066 $ | 850.716.125 $ | +232.961.585 $ | 635.678.496 $ | ||
Erweiterte Einstellungen
×