| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 398.432.046 $ | -97.770.729 $ | 495.566.667 $ | +1.920 $ | 259.947.134 $ | -20.208.312 $ | 294.831.637 $ | ||
| BlackRock, Inc. | 83.798.886 $ | -17.852.654 $ | 101.651.540 $ | |||||
| VANGUARD GROUP INC | 58.526.307 $ | -25.772.408 $ | 84.298.715 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 31.580.210 $ | -8.266.444 $ | 39.846.654 $ | +420.830 $ | 39.425.824 $ | -7.387.052 $ | 46.812.876 $ | |
| STATE STREET CORP | 22.614.783 $ | -5.147.001 $ | 27.761.784 $ | -743.324 $ | 28.505.108 $ | -5.031.536 $ | 33.536.644 $ | |
| Copeland Capital Management, LLC | 20.475.882 $ | -3.135.128 $ | 23.611.010 $ | -820.240 $ | 24.431.250 $ | -144.301 $ | 24.575.551 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 17.488.313 $ | -4.265.882 $ | 21.754.195 $ | +552.450 $ | 21.201.745 $ | -2.207.675 $ | 23.409.420 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 10.969.047 $ | -7.307.881 $ | 18.276.928 $ | +100.505 $ | 18.176.423 $ | +541.783 $ | 17.634.640 $ | |
| First Eagle Investment Management, LLC | 9.544.013 $ | -2.017.387 $ | 11.561.400 $ | +313.600 $ | 11.247.800 $ | -2.039.258 $ | 13.287.058 $ | |
| JPMORGAN CHASE & CO | 10.448.347 $ | -1.774.545 $ | 12.222.892 $ | +10.238.222 $ | 1.984.670 $ | |||
| Robeco Institutional Asset Management B.V. | 7.855.590 $ | -2.083.506 $ | 9.939.096 $ | -592.217 $ | 10.531.313 $ | +5.858.069 $ | 4.673.244 $ | |
| NORTHERN TRUST CORP | 8.071.109 $ | -2.261.511 $ | 10.332.620 $ | |||||
| Stephens Investment Management Group LLC | 7.273.763 $ | -1.662.503 $ | 8.936.266 $ | +101.207 $ | 8.835.059 $ | -1.409.154 $ | 10.244.213 $ | |
| MORGAN STANLEY | 5.855.450 $ | -1.052.320 $ | 6.907.770 $ | -932.733 $ | 7.840.503 $ | -1.725.072 $ | 9.565.575 $ | |
| Cerity Partners LLC | 945.132 $ | -7.516.361 $ | 8.461.493 $ | |||||
| Qube Research & Technologies Ltd | 5.145.464 $ | -2.607.772 $ | 7.753.236 $ | +781.696 $ | 6.971.540 $ | +2.399.727 $ | 4.571.813 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.201.047 $ | +104.702 $ | 7.096.345 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.610.000 $ | -755.600 $ | 5.365.600 $ | +114.000 $ | 5.251.600 $ | -860.700 $ | 6.112.300 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.708.656 $ | -1.223.664 $ | 5.932.320 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.422.750 $ | -1.024.802 $ | 5.447.552 $ | +91.276 $ | 5.356.276 $ | -422.995 $ | 5.779.271 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.134.805 $ | -171.661 $ | 5.306.466 $ | +158.767 $ | 5.147.699 $ | +1.287.289 $ | 3.860.410 $ | |
| Invesco Ltd. | 3.499.512 $ | -747.332 $ | 4.246.844 $ | -711.703 $ | 4.958.547 $ | -170.656 $ | 5.129.203 $ | |
| FMR LLC | 4.726.996 $ | -139.505 $ | 4.866.501 $ | +533.855 $ | 4.332.646 $ | -621.551 $ | 4.954.197 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.488.176 $ | +856.080 $ | 632.096 $ | -4.002.131 $ | 4.634.227 $ | +2.232.505 $ | 2.401.722 $ | |
| BANK OF AMERICA CORP /DE/ | 2.974.991 $ | -1.601.245 $ | 4.576.236 $ | +666.964 $ | 3.909.272 $ | +999.234 $ | 2.910.038 $ | |
| SEI INVESTMENTS CO | 4.495.510 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.281.593 $ | -494.349 $ | 3.775.942 $ | |||||
| UBS Group AG | 1.663.000 $ | -1.417.730 $ | 3.080.730 $ | +20.539 $ | 3.060.191 $ | -701.039 $ | 3.761.230 $ | |
| GOLDMAN SACHS GROUP INC | 3.555.887 $ | -133.769 $ | 3.689.656 $ | |||||
| CONNORS INVESTOR SERVICES INC | 2.249.902 $ | -577.572 $ | 2.827.474 $ | -43.205 $ | 2.870.679 $ | -479.259 $ | 3.349.938 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.942.025 $ | +330.192 $ | 2.611.833 $ | -265.958 $ | 2.877.791 $ | -294.900 $ | 3.172.691 $ | |
| GLOBEFLEX CAPITAL L P | 1.683.833 $ | -377.348 $ | 2.061.181 $ | +41.603 $ | 2.019.578 $ | -940.081 $ | 2.959.659 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.195.895 $ | -743.437 $ | 2.939.332 $ | |||||
| PINNACLE FINANCIAL PARTNERS INC | 2.343.835 $ | +46.921 $ | 2.296.914 $ | -374.380 $ | 2.671.294 $ | |||
| Trexquant Investment LP | 1.890.909 $ | -566.762 $ | 2.457.671 $ | +810.670 $ | 1.647.001 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 870.869 $ | -305.383 $ | 1.176.252 $ | +23.741 $ | 1.152.511 $ | -1.285.607 $ | 2.438.118 $ | |
| RHUMBLINE ADVISERS | 1.498.467 $ | -441.968 $ | 1.940.435 $ | +9.892 $ | 1.930.543 $ | -333.679 $ | 2.264.222 $ | |
| JANE STREET GROUP, LLC | 2.235.184 $ | +1.259.548 $ | 975.636 $ | -367.273 $ | 1.342.909 $ | -189.213 $ | 1.532.122 $ | |
| Legal & General Group Plc | 1.521.650 $ | -386.582 $ | 1.908.232 $ | +2.239 $ | 1.905.993 $ | -297.018 $ | 2.203.011 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.334.507 $ | -447.437 $ | 1.781.944 $ | +35.967 $ | 1.745.977 $ | -413.301 $ | 2.159.278 $ | |
| Bridge City Capital, LLC | 1.252.816 $ | -439.127 $ | 1.691.943 $ | +60.049 $ | 1.631.894 $ | -251.794 $ | 1.883.688 $ | |
| Allspring Global Investments Holdings, LLC | 1.882.112 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 1.859.039 $ | |||||||
| Allianz Asset Management GmbH | 405.365 $ | -1.442.861 $ | 1.848.226 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.312.801 $ | -440.708 $ | 1.753.509 $ | |||||
| BARCLAYS PLC | 856.635 $ | -840.252 $ | 1.696.887 $ | +395.042 $ | 1.301.845 $ | +1.300.286 $ | 1.559 $ | |
| Inspire Investing, LLC | 1.673.083 $ | |||||||
| HSBC HOLDINGS PLC | 1.534.743 $ | |||||||
| STIFEL FINANCIAL CORP | 1.279.791 $ | -237.021 $ | 1.516.812 $ | -13.784 $ | 1.530.596 $ | +14.776 $ | 1.515.820 $ | |
| Swiss National Bank | 1.088.904 $ | -244.024 $ | 1.332.928 $ | +26.904 $ | 1.306.024 $ | -212.872 $ | 1.518.896 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 1.500.992 $ | |||||||
| Annex Advisory Services, LLC | 1.132.579 $ | -162.915 $ | 1.295.494 $ | -147.473 $ | 1.442.967 $ | |||
| FRANKLIN RESOURCES INC | 863.971 $ | -100.226 $ | 964.197 $ | -273.676 $ | 1.237.873 $ | -194.846 $ | 1.432.719 $ | |
| CITIGROUP INC | 260.184 $ | -119.786 $ | 379.970 $ | -256.800 $ | 636.770 $ | -774.677 $ | 1.411.447 $ | |
| Carrera Capital Advisors | 1.395.673 $ | |||||||
| Creative Planning | 1.367.174 $ | +404.840 $ | 962.334 $ | +613.388 $ | 348.946 $ | -401.641 $ | 750.587 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 897.447 $ | -165.592 $ | 1.063.039 $ | -15.621 $ | 1.078.660 $ | -245.419 $ | 1.324.079 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217.850 $ | +15.087 $ | 202.763 $ | -748.725 $ | 951.488 $ | -313.572 $ | 1.265.060 $ | |
| Assenagon Asset Management S.A. | 1.264.446 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 921.107 $ | -333.849 $ | 1.254.956 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 832.827 $ | -154.330 $ | 987.157 $ | +555 $ | 986.602 $ | -214.484 $ | 1.201.086 $ | |
| Man Group plc | 1.170.064 $ | +652.933 $ | 517.131 $ | |||||
| Verition Fund Management LLC | 1.152.347 $ | +586.108 $ | 566.239 $ | +233.337 $ | 332.902 $ | |||
| KLP KAPITALFORVALTNING AS | 929.721 $ | -208.351 $ | 1.138.072 $ | +219.428 $ | 918.644 $ | -149.732 $ | 1.068.376 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289.484 $ | -831.732 $ | 1.121.216 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 985.020 $ | -126.422 $ | 1.111.442 $ | +1.110.421 $ | 1.021 $ | -255 $ | 1.276 $ | |
| PRUDENTIAL FINANCIAL INC | 512.223 $ | -161.583 $ | 673.806 $ | -11.303 $ | 685.109 $ | -370.170 $ | 1.055.279 $ | |
| XTX Topco Ltd | 1.008.184 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486.962 $ | -357.640 $ | 844.602 $ | +10.407 $ | 834.195 $ | -135.968 $ | 970.163 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 370.481 $ | -479.967 $ | 850.448 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 512.638 $ | -105.112 $ | 617.750 $ | -102.860 $ | 720.610 $ | -107.639 $ | 828.249 $ | |
| AQR CAPITAL MANAGEMENT LLC | 800.548 $ | |||||||
| Walleye Capital LLC | 753.720 $ | |||||||
| EntryPoint Capital, LLC | 613.131 $ | -137.403 $ | 750.534 $ | +253.442 $ | 497.092 $ | |||
| Ellsworth Advisors, LLC | 742.400 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 720.961 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 557.856 $ | -135.605 $ | 693.461 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 473.073 $ | -106.016 $ | 579.089 $ | +11.688 $ | 567.401 $ | -92.482 $ | 659.883 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639.847 $ | |||||||
| Engineers Gate Manager LP | 625.912 $ | +8.473 $ | 617.439 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 458.954 $ | +109.541 $ | 349.413 $ | +31.872 $ | 317.541 $ | -303.018 $ | 620.559 $ | |
| WELLS FARGO & COMPANY/MN | 611.032 $ | +118.300 $ | 492.732 $ | +86.261 $ | 406.471 $ | -33.784 $ | 440.255 $ | |
| STRS OHIO | 316.059 $ | -70.829 $ | 386.888 $ | -221.852 $ | 608.740 $ | +3.756 $ | 604.984 $ | |
| DEUTSCHE BANK AG\ | 470.466 $ | -60.277 $ | 530.743 $ | +103.795 $ | 426.948 $ | -169.476 $ | 596.424 $ | |
| Diametric Capital, LP | 595.505 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 122.479 $ | -25.527 $ | 148.006 $ | +76.092 $ | 71.914 $ | -515.146 $ | 587.060 $ | |
| Horizon Investments, LLC | 572.312 $ | +198.269 $ | 374.043 $ | |||||
| Ensign Peak Advisors, Inc | 228.151 $ | -225.056 $ | 453.207 $ | -77.087 $ | 530.294 $ | |||
| MetLife Investment Management, LLC | 336.291 $ | -75.363 $ | 411.654 $ | +8.309 $ | 403.345 $ | -65.743 $ | 469.088 $ | |
| Corebridge Financial, Inc. | 409.233 $ | |||||||
| Illinois Municipal Retirement Fund | 302.609 $ | -36.469 $ | 339.078 $ | -8.623 $ | 347.701 $ | -49.851 $ | 397.552 $ | |
| US BANCORP \DE\ | 12.873 $ | -5.461 $ | 18.334 $ | -288.308 $ | 306.642 $ | -83.509 $ | 390.151 $ | |
| Quantinno Capital Management LP | 301.779 $ | -85.420 $ | 387.199 $ | +174.001 $ | 213.198 $ | |||
| Neuberger Berman Group LLC | 266.321 $ | -51.040 $ | 317.361 $ | +12.908 $ | 304.453 $ | -61.755 $ | 366.208 $ | |
| Louisiana State Employees Retirement System | 251.463 $ | -56.353 $ | 307.816 $ | -4.855 $ | 312.671 $ | -50.963 $ | 363.634 $ | |
| State of Tennessee, Department of Treasury | 123.086 $ | -45.168 $ | 168.254 $ | +3.396 $ | 164.858 $ | -184.553 $ | 349.411 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 317.812 $ | |||||||
| Diversified Trust Co | 282.307 $ | -25.565 $ | 307.872 $ | +6.269 $ | 301.603 $ | +6.384 $ | 295.219 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.958 $ | -40.472 $ | 253.430 $ | -42.272 $ | 295.702 $ | |||
| NJ State Employees Deferred Compensation Plan | 282.400 $ | |||||||
| Pathstone Holdings, LLC | 273.533 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.156 $ | -242.373 $ | 247.529 $ | |||||
| DRW Securities, LLC | 225.897 $ | |||||||
| Arizona State Retirement System | 203.441 $ | -19.953 $ | 223.394 $ | |||||
| Cetera Investment Advisers | 214.120 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 200.571 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 163.774 $ | -36.702 $ | 200.476 $ | +38.800 $ | 161.676 $ | -1.959 $ | 163.635 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147.809 $ | -33.125 $ | 180.934 $ | +3.652 $ | 177.282 $ | +130.653 $ | 46.629 $ | |
| VIRTUS ADVISERS, LLC | 115.696 $ | -25.928 $ | 141.624 $ | +2.859 $ | 138.765 $ | -22.618 $ | 161.383 $ | |
| State of Wyoming | 63.145 $ | -42.610 $ | 105.755 $ | |||||
| Quantbot Technologies LP | 97.032 $ | |||||||
| GAMMA Investing LLC | 84.182 $ | +39.648 $ | 44.534 $ | +10.251 $ | 34.283 $ | -32.716 $ | 66.999 $ | |
| Parallel Advisors, LLC | 16.057 $ | -7.552 $ | 23.609 $ | -22.075 $ | 45.684 $ | -35.442 $ | 81.126 $ | |
| Ameritas Investment Partners, Inc. | 47.247 $ | -10.589 $ | 57.836 $ | -8.793 $ | 66.629 $ | -10.860 $ | 77.489 $ | |
| Tower Research Capital LLC (TRC) | 51.492 $ | +20.767 $ | 30.725 $ | -35.876 $ | 66.601 $ | +43.914 $ | 22.687 $ | |
| HARBOUR INVESTMENTS, INC. | 34.490 $ | -10.553 $ | 45.043 $ | +909 $ | 44.134 $ | -5.262 $ | 49.396 $ | |
| SIGNATUREFD, LLC | 27.799 $ | -3.378 $ | 31.177 $ | -9.719 $ | 40.896 $ | -7.825 $ | 48.721 $ | |
| QUADRANT CAPITAL GROUP LLC | 19.725 $ | +3.854 $ | 15.871 $ | -27.154 $ | 43.025 $ | |||
| Aquatic Capital Management LLC | 39.960 $ | |||||||
| DELTA ASSET MANAGEMENT LLC/TN | 32.298 $ | -7.238 $ | 39.536 $ | |||||
| Versant Capital Management, Inc | 4.337 $ | -25.993 $ | 30.330 $ | -7.052 $ | 37.382 $ | +33.231 $ | 4.151 $ | |
| Arax Advisory Partners | 21.047 $ | -8.700 $ | 29.747 $ | +8.493 $ | 21.254 $ | +8.701 $ | 12.553 $ | |
| OSAIC HOLDINGS, INC. | 21.486 $ | -5.332 $ | 26.818 $ | -349 $ | 27.167 $ | +4.063 $ | 23.104 $ | |
| Pinnacle Wealth Planning Services, Inc. | 24.293 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 19.424 $ | |||||||
| Binnacle Investments Inc | 16.577 $ | +6.809 $ | 9.768 $ | +4.523 $ | 5.245 $ | |||
| CBIZ Investment Advisory Services, LLC | 15.240 $ | -1.168 $ | 16.408 $ | +315 $ | 16.093 $ | +1.025 $ | 15.068 $ | |
| Smartleaf Asset Management LLC | 5.980 $ | -9.919 $ | 15.899 $ | +8.213 $ | 7.686 $ | -1.250 $ | 8.936 $ | |
| NISA INVESTMENT ADVISORS, LLC | 14.003 $ | +10.755 $ | 3.248 $ | +1.615 $ | 1.633 $ | -1.617 $ | 3.250 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.863 $ | -583 $ | 2.446 $ | -7.048 $ | 9.494 $ | -4.176 $ | 13.670 $ | |
| Quarry LP | 4.937 $ | +757 $ | 4.180 $ | -8.963 $ | 13.143 $ | |||
| Banque Cantonale Vaudoise | 12.000 $ | +11.982 $ | 18 $ | +1 $ | 17 $ | -6 $ | 23 $ | |
| EverSource Wealth Advisors, LLC | 600 $ | -10.131 $ | 10.731 $ | +1.102 $ | 9.629 $ | +7.923 $ | 1.706 $ | |
| Geneos Wealth Management Inc. | 8.080 $ | -2.185 $ | 10.265 $ | |||||
| Advisory Services Network, LLC | 10.144 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 10.110 $ | +6.651 $ | 3.459 $ | |||||
| Cornerstone Planning Group LLC | 7.022 $ | -2.037 $ | 9.059 $ | +6.617 $ | 2.442 $ | |||
| Beacon Capital Management, LLC | 6.932 $ | -1.121 $ | 8.053 $ | |||||
| Retirement Wealth Solutions LLC | 7.748 $ | +89 $ | 7.659 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.338 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -6.060 $ | 6.061 $ | |
| Salomon & Ludwin, LLC | 2.556 $ | -3.244 $ | 5.800 $ | |||||
| GPS Wealth Strategies Group, LLC | 5.648 $ | +114 $ | 5.534 $ | |||||
| NewSquare Capital LLC | 2.075 $ | -3.492 $ | 5.567 $ | |||||
| IFP Advisors, Inc | 5.535 $ | +5.374 $ | 161 $ | |||||
| Plante Moran Financial Advisors, LLC | 5.075 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 4.660 $ | -404 $ | 5.064 $ | +3.124 $ | 1.940 $ | |||
| MAI Capital Management | 5.064 $ | |||||||
| FIRST HORIZON CORP | 2.861 $ | -1.799 $ | 4.660 $ | |||||
| Rockefeller Capital Management L.P. | 4.522 $ | +3.336 $ | 1.186 $ | |||||
| Farther Finance Advisors, LLC | 438 $ | -14 $ | 452 $ | -3.422 $ | 3.874 $ | -645 $ | 4.519 $ | |
| UMB Bank, n.a. | 1.453 $ | +97 $ | 1.356 $ | -28 $ | 1.384 $ | -2.478 $ | 3.862 $ | |
| Optiver Holding B.V. | 3.460 $ | +184 $ | 3.276 $ | |||||
| Allworth Financial LP | 1.777 $ | -1.528 $ | 3.305 $ | +1.395 $ | 1.910 $ | -1.411 $ | 3.321 $ | |
| Dogwood Wealth Management LLC | 2.609 $ | |||||||
| True Wealth Design, LLC | 2.382 $ | |||||||
| High Note Wealth, LLC | 2.352 $ | |||||||
| Wealthspire Advisors, LLC | 2.062 $ | |||||||
| Brooklyn Investment Group | 1.937 $ | +1.486 $ | 451 $ | |||||
| AM INVESTMENT STRATEGIES LLC | 1.332 $ | -299 $ | 1.631 $ | +34 $ | 1.597 $ | -261 $ | 1.858 $ | |
| Whipplewood Advisors, LLC | 1.467 $ | -239 $ | 1.706 $ | |||||
| WPG Advisers, LLC | 1.673 $ | |||||||
| HRT FINANCIAL LP | 1.603 $ | +991 $ | 612 $ | -99 $ | 711 $ | |||
| MCF Advisors LLC | 946 $ | -212 $ | 1.158 $ | +23 $ | 1.135 $ | -185 $ | 1.320 $ | |
| CIBC Private Wealth Group LLC | 1.015 $ | -86 $ | 1.101 $ | |||||
| Parkside Financial Bank & Trust | 961 $ | |||||||
| SG Americas Securities, LLC | 935 $ | +118 $ | 817 $ | +294 $ | 523 $ | -77 $ | 600 $ | |
| Physician Wealth Advisors, Inc. | 923 $ | |||||||
| CANADA LIFE ASSURANCE Co | 439 $ | -363 $ | 802 $ | +35 $ | 767 $ | -126 $ | 893 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 678 $ | +14 $ | 664 $ | -108 $ | 772 $ | |||
| ExodusPoint Capital Management, LP | 705 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 584 $ | -44 $ | 628 $ | +28 $ | 600 $ | -46 $ | 646 $ | |
| Summit Global Investments | 465 $ | -101 $ | 566 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314 $ | -73 $ | 387 $ | -111 $ | 498 $ | -22 $ | 520 $ | |
| FINANCIAL CONSULATE, INC | 509 $ | |||||||
| Bare Financial Services, Inc | 508 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 505 $ | |||||||
| State of Alaska, Department of Revenue | 311 $ | -70 $ | 381 $ | -15 $ | 396 $ | -32 $ | 428 $ | |
| NATIXIS ADVISORS, LLC | 391 $ | |||||||
| Vestcor Inc | 287 $ | -65 $ | 352 $ | +7 $ | 345 $ | -21 $ | 366 $ | |
| Steward Partners Investment Advisory, LLC | 282 $ | +5 $ | 277 $ | -45 $ | 322 $ | |||
| AMALGAMATED BANK | 157 $ | -45 $ | 202 $ | +10 $ | 192 $ | -25 $ | 217 $ | |
| SHELL ASSET MANAGEMENT CO | 60 $ | -93 $ | 153 $ | -63 $ | 216 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138 $ | -40 $ | 178 $ | +3 $ | 175 $ | -28 $ | 203 $ | |
| Caitong International Asset Management Co., Ltd | 198 $ | |||||||
| ASSETMARK, INC | 185 $ | |||||||
| CWM, LLC | 20 $ | -25 $ | 45 $ | -14 $ | 59 $ | -95 $ | 154 $ | |
| SBI Securities Co., Ltd. | 46 $ | -10 $ | 56 $ | +1 $ | 55 $ | -9 $ | 64 $ | |
| DekaBank Deutsche Girozentrale | 39 $ | -1 $ | 40 $ | +2 $ | 38 $ | -5 $ | 43 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 31 $ | +29 $ | 2 $ | +0 $ | 2 $ | |||
| HUNTINGTON NATIONAL BANK | 23 $ | -5 $ | 28 $ | |||||
| Hughes Financial Services, LLC | 23 $ | |||||||
| Dunhill Financial, LLC | 14 $ | |||||||
| Covestor Ltd | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | -4 $ | 13 $ | |
| BNP Paribas Asset Management Holding S.A. | 7 $ | +1 $ | 6 $ | +1 $ | 5 $ | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 398.432.046 $ | -97.770.729 $ | 495.566.667 $ | +1.920 $ | 259.947.134 $ | -20.208.312 $ | 294.831.637 $ | ||
Erweiterte Einstellungen
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