| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 448.452.965 $ | -94.591.209 $ | 548.343.396 $ | -39.608.172 $ | 352.821.130 $ | -27.429.957 $ | 420.239.297 $ | ||
| BlackRock, Inc. | 93.110.436 $ | -21.516.357 $ | 114.626.793 $ | |||||
| VANGUARD GROUP INC | 57.287.568 $ | -27.672.457 $ | 84.960.025 $ | |||||
| FMR LLC | 53.914 $ | -31.446 $ | 85.360 $ | -49.347.418 $ | 49.432.778 $ | +16.559.209 $ | 32.873.569 $ | |
| STATE STREET CORP | 25.608.976 $ | -5.298.412 $ | 30.907.388 $ | -2.387.476 $ | 33.294.864 $ | -6.008.516 $ | 39.303.380 $ | |
| MILLENNIUM MANAGEMENT LLC | 31.614.024 $ | +6.679.932 $ | 24.934.092 $ | +17.582.827 $ | 7.351.265 $ | -19.493.145 $ | 26.844.410 $ | |
| MORGAN STANLEY | 18.101.129 $ | -11.871.611 $ | 29.972.740 $ | +12.898.748 $ | 17.073.992 $ | -4.081.208 $ | 21.155.200 $ | |
| DIMENSIONAL FUND ADVISORS LP | 12.383.850 $ | -4.712.197 $ | 17.096.047 $ | -2.004.248 $ | 19.100.295 $ | -4.558.297 $ | 23.658.592 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 14.334.229 $ | -3.207.164 $ | 17.541.393 $ | -1.253.862 $ | 18.795.255 $ | -2.711.306 $ | 21.506.561 $ | |
| BANK OF AMERICA CORP /DE/ | 8.492.561 $ | -5.474.633 $ | 13.967.194 $ | -5.036.970 $ | 19.004.164 $ | -1.143.244 $ | 20.147.408 $ | |
| REINHART PARTNERS, LLC. | 18.221.294 $ | |||||||
| Boston Partners | 16.313.181 $ | +16.052.341 $ | 260.840 $ | |||||
| Allianz Asset Management GmbH | 15.126.244 $ | +156.201 $ | 14.970.043 $ | +3.048.001 $ | 11.922.042 $ | +374.378 $ | 11.547.664 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 14.392.678 $ | -222.186 $ | 14.614.864 $ | +5.722.630 $ | 8.892.234 $ | -2.746.079 $ | 11.638.313 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.028.564 $ | -8.439.427 $ | 10.467.991 $ | -774.629 $ | 11.242.620 $ | -2.929.504 $ | 14.172.124 $ | |
| UBS Group AG | 7.606.076 $ | +519.329 $ | 7.086.747 $ | -4.398.869 $ | 11.485.616 $ | -2.053.899 $ | 13.539.515 $ | |
| BARCLAYS PLC | 951.825 $ | -2.939.620 $ | 3.891.445 $ | -9.364.847 $ | 13.256.292 $ | +13.247.068 $ | 9.224 $ | |
| Tributary Capital Management, LLC | 5.997.137 $ | -2.055.752 $ | 8.052.889 $ | -934.923 $ | 8.987.812 $ | -3.010.405 $ | 11.998.217 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.107.898 $ | |||||||
| NORTHERN TRUST CORP | 6.472.316 $ | -2.118.221 $ | 8.590.537 $ | |||||
| Invesco Ltd. | 6.477.250 $ | -1.104.919 $ | 7.582.169 $ | +200.851 $ | 7.381.318 $ | -1.143.506 $ | 8.524.824 $ | |
| JANE STREET GROUP, LLC | 7.263.501 $ | -757.424 $ | 8.020.925 $ | +6.640.644 $ | 1.380.281 $ | -4.439.242 $ | 5.819.523 $ | |
| ROYCE & ASSOCIATES LP | 7.252.642 $ | -589.242 $ | 7.841.884 $ | +919.170 $ | 6.922.714 $ | +1.455.170 $ | 5.467.544 $ | |
| Qube Research & Technologies Ltd | 2.329.454 $ | -2.167.777 $ | 4.497.231 $ | -3.159.846 $ | 7.657.077 $ | +4.248.209 $ | 3.408.868 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6.983.465 $ | +80.962 $ | 6.902.503 $ | +200.726 $ | 6.701.777 $ | -851.648 $ | 7.553.425 $ | |
| DEUTSCHE BANK AG\ | 455.811 $ | -5.366.651 $ | 5.822.462 $ | -1.539.778 $ | 7.362.240 $ | +208.253 $ | 7.153.987 $ | |
| GOLDMAN SACHS GROUP INC | 6.012.945 $ | -1.168.725 $ | 7.181.670 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.552.708 $ | -2.049.104 $ | 5.601.812 $ | -852.811 $ | 6.454.623 $ | -510.141 $ | 6.964.764 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.663.612 $ | -1.237.763 $ | 5.901.375 $ | -73.550 $ | 5.974.925 $ | -839.295 $ | 6.814.220 $ | |
| Kent Lake PR LLC | 6.115.000 $ | |||||||
| Zweig-DiMenna Associates LLC | 3.518.278 $ | -803.668 $ | 4.321.946 $ | -292.445 $ | 4.614.391 $ | -846.084 $ | 5.460.475 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.459.548 $ | +3.976.979 $ | 1.482.569 $ | -1.126.026 $ | 2.608.595 $ | -18.727 $ | 2.627.322 $ | |
| Trexquant Investment LP | 226.124 $ | -588.990 $ | 815.114 $ | -4.081.671 $ | 4.896.785 $ | +1.648.766 $ | 3.248.019 $ | |
| Assenagon Asset Management S.A. | 548.290 $ | -78.451 $ | 626.741 $ | +147.714 $ | 479.027 $ | -4.377.506 $ | 4.856.533 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 4.168.489 $ | -459.810 $ | 4.628.299 $ | |||||
| MARSHALL WACE, LLP | 2.065.222 $ | -2.481.610 $ | 4.546.832 $ | +3.418.250 $ | 1.128.582 $ | |||
| JPMORGAN CHASE & CO | 1.079.158 $ | -949.460 $ | 2.028.618 $ | -2.043.214 $ | 4.071.832 $ | |||
| Pier Capital, LLC | 3.964.037 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.406.945 $ | -72.275 $ | 3.479.220 $ | -353.560 $ | 3.832.780 $ | +1.855.185 $ | 1.977.595 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.714.991 $ | |||||||
| Counterpoint Mutual Funds LLC | 3.658.337 $ | +734.203 $ | 2.924.134 $ | +338.689 $ | 2.585.445 $ | +427.706 $ | 2.157.739 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.092.424 $ | -800.870 $ | 2.893.294 $ | +194.846 $ | 2.698.448 $ | -254.779 $ | 2.953.227 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.270.004 $ | -1.344.448 $ | 2.614.452 $ | -334.992 $ | 2.949.444 $ | +2.109.683 $ | 839.761 $ | |
| Squarepoint Ops LLC | 1.471.086 $ | +1.179.391 $ | 291.695 $ | -2.633.085 $ | 2.924.780 $ | |||
| Empyrean Capital Partners, LP | 2.904.000 $ | |||||||
| RHUMBLINE ADVISERS | 1.874.198 $ | -531.952 $ | 2.406.150 $ | -56.015 $ | 2.462.165 $ | -325.858 $ | 2.788.023 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 410.169 $ | -1.260.669 $ | 1.670.838 $ | -1.110.459 $ | 2.781.297 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.603.107 $ | -996.031 $ | 2.599.138 $ | |||||
| Legal & General Group Plc | 1.492.931 $ | -477.996 $ | 1.970.927 $ | -148.346 $ | 2.119.273 $ | -391.204 $ | 2.510.477 $ | |
| Swedbank AB | 1.568.120 $ | -358.200 $ | 1.926.320 $ | -130.345 $ | 2.056.665 $ | -377.105 $ | 2.433.770 $ | |
| Engineers Gate Manager LP | 2.327.657 $ | +892.733 $ | 1.434.924 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.321.227 $ | +597.258 $ | 1.723.969 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.242.505 $ | -574.512 $ | 1.817.017 $ | -444.237 $ | 2.261.254 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.230.582 $ | +1.080.571 $ | 1.150.011 $ | |||||
| WOLVERINE TRADING, LLC | 2.190.103 $ | +1.405.222 $ | 784.881 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.102.132 $ | |||||||
| NORGES BANK | 2.095.938 $ | |||||||
| Quantbot Technologies LP | 6.215 $ | -539.184 $ | 545.399 $ | -1.458.413 $ | 2.003.812 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 1.062.364 $ | -343.229 $ | 1.405.593 $ | -121.196 $ | 1.526.789 $ | -405.427 $ | 1.932.216 $ | |
| CITIGROUP INC | 605.153 $ | -248.390 $ | 853.543 $ | -1.004.174 $ | 1.857.717 $ | +419.445 $ | 1.438.272 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.481.267 $ | -361.282 $ | 1.842.549 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.080.033 $ | -738.967 $ | 1.819.000 $ | +1.097.675 $ | 721.325 $ | |||
| Swiss National Bank | 1.191.456 $ | -245.056 $ | 1.436.512 $ | -72.398 $ | 1.508.910 $ | -306.022 $ | 1.814.932 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.728.305 $ | +351.683 $ | 1.376.622 $ | |||||
| Koss-Olinger Consulting, LLC | 503.000 $ | -920.000 $ | 1.423.000 $ | -2.052 $ | 1.425.052 $ | -291.948 $ | 1.717.000 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 133.550 $ | -191.969 $ | 325.519 $ | -984.525 $ | 1.310.044 $ | -379.335 $ | 1.689.379 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.654.525 $ | +275.092 $ | 1.379.433 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.027.221 $ | -234.644 $ | 1.261.865 $ | -85.385 $ | 1.347.250 $ | -247.028 $ | 1.594.278 $ | |
| Allspring Global Investments Holdings, LLC | 646.310 $ | -935.034 $ | 1.581.344 $ | |||||
| S&T BANK/PA | 849.858 $ | -348.894 $ | 1.198.752 $ | -246.060 $ | 1.444.812 $ | -81.198 $ | 1.526.010 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.492.458 $ | |||||||
| AXA S.A. | 1.283.214 $ | +684.262 $ | 598.952 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 964.433 $ | -305.447 $ | 1.269.880 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 873.719 $ | -199.580 $ | 1.073.299 $ | -72.625 $ | 1.145.924 $ | +51.609 $ | 1.094.315 $ | |
| Weiss Asset Management LP | 1.142.931 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 867.824 $ | -270.795 $ | 1.138.619 $ | +562.960 $ | 575.659 $ | +207.559 $ | 368.100 $ | |
| MATAURO, LLC | 1.134.864 $ | |||||||
| IMC-Chicago, LLC | 419.216 $ | -566.227 $ | 985.443 $ | +735.951 $ | 249.492 $ | |||
| ExodusPoint Capital Management, LP | 963.296 $ | +961.567 $ | 1.729 $ | |||||
| AXA Investment Managers S.A. | 946.956 $ | |||||||
| Aquatic Capital Management LLC | 933.168 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 579.716 $ | -183.862 $ | 763.578 $ | -163.732 $ | 927.310 $ | +42.938 $ | 884.372 $ | |
| FRANKLIN RESOURCES INC | 923.615 $ | +817.272 $ | 106.343 $ | |||||
| XTX Topco Ltd | 878.588 $ | -17.819 $ | 896.407 $ | +347.370 $ | 549.037 $ | |||
| LPL Financial LLC | 887.824 $ | +297.460 $ | 590.364 $ | -6.007 $ | 596.371 $ | -138.016 $ | 734.387 $ | |
| ARGA Investment Management, LP | 721.524 $ | -164.816 $ | 886.340 $ | |||||
| Man Group plc | 709.783 $ | -168.077 $ | 877.860 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553.475 $ | -126.952 $ | 680.427 $ | -53.916 $ | 734.343 $ | -134.647 $ | 868.990 $ | |
| Verition Fund Management LLC | 190.838 $ | -63.727 $ | 254.565 $ | -430.418 $ | 684.983 $ | -168.769 $ | 853.752 $ | |
| Dynamic Technology Lab Private Ltd | 335.000 $ | -469.000 $ | 804.000 $ | +204.000 $ | 600.000 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 558.093 $ | +269.319 $ | 288.774 $ | -503.114 $ | 791.888 $ | +71.590 $ | 720.298 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 249.812 $ | -531.073 $ | 780.885 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 298.822 $ | -284.113 $ | 582.935 $ | -112.389 $ | 695.324 $ | |||
| STRS OHIO | 625.672 $ | -46.120 $ | 671.792 $ | +620.117 $ | 51.675 $ | -43.719 $ | 95.394 $ | |
| MONIMUS CAPITAL MANAGEMENT, LP | 668.539 $ | |||||||
| Quadrature Capital Ltd | 612.339 $ | +130.626 $ | 481.713 $ | +253.578 $ | 228.135 $ | |||
| GROUP ONE TRADING LLC | 609.880 $ | +264.943 $ | 344.937 $ | -180.081 $ | 525.018 $ | +176.365 $ | 348.653 $ | |
| MetLife Investment Management, LLC | 345.365 $ | -102.161 $ | 447.526 $ | -123.982 $ | 571.508 $ | |||
| Walleye Capital LLC | 569.235 $ | |||||||
| EntryPoint Capital, LLC | 254.282 $ | -305.338 $ | 559.620 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 254.288 $ | -190.882 $ | 445.170 $ | -75.534 $ | 520.704 $ | |||
| State of Tennessee, Department of Treasury | 498.463 $ | +207.404 $ | 291.059 $ | -19.694 $ | 310.753 $ | +87.066 $ | 223.687 $ | |
| Brooklyn Investment Group | 492.105 $ | +440.967 $ | 51.138 $ | +46.025 $ | 5.113 $ | |||
| Corebridge Financial, Inc. | 484.210 $ | |||||||
| State of Wyoming | 476.236 $ | +240.780 $ | 235.456 $ | +54.656 $ | 180.800 $ | -247.862 $ | 428.662 $ | |
| Illinois Municipal Retirement Fund | 343.127 $ | -68.176 $ | 411.303 $ | +5.365 $ | 405.938 $ | -67.143 $ | 473.081 $ | |
| Cerity Partners LLC | 444.525 $ | -12.096 $ | 456.621 $ | |||||
| Louisiana State Employees Retirement System | 277.376 $ | -63.360 $ | 340.736 $ | -29.257 $ | 369.993 $ | -67.841 $ | 437.834 $ | |
| FORA Capital, LLC | 417.850 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 383.441 $ | -29.353 $ | 412.794 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 246.673 $ | -42.604 $ | 289.277 $ | -62.671 $ | 351.948 $ | -51.471 $ | 403.419 $ | |
| Creative Planning | 271.592 $ | -12.303 $ | 283.895 $ | +10.782 $ | 273.113 $ | -127.150 $ | 400.263 $ | |
| Walleye Trading LLC | 388.027 $ | |||||||
| HSBC HOLDINGS PLC | 167.879 $ | -213.322 $ | 381.201 $ | |||||
| GUGGENHEIM CAPITAL LLC | 375.246 $ | |||||||
| CAXTON ASSOCIATES LLP | 231.042 $ | -10.094 $ | 241.136 $ | -100.962 $ | 342.098 $ | |||
| Trust Point Inc. | 326.224 $ | |||||||
| Ensign Peak Advisors, Inc | 66.428 $ | -172.958 $ | 239.386 $ | -31.701 $ | 271.087 $ | -49.706 $ | 320.793 $ | |
| ARISTEIA CAPITAL, L.L.C. | 295.530 $ | +51.346 $ | 244.184 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 184.739 $ | -42.199 $ | 226.938 $ | -15.356 $ | 242.294 $ | -44.426 $ | 286.720 $ | |
| White Knight Strategic Wealth Advisors, LLC | 227.680 $ | -56.668 $ | 284.348 $ | |||||
| ROBERTS GLORE & CO INC /IL/ | 202.979 $ | -77.455 $ | 280.434 $ | |||||
| BANK OF MONTREAL /CAN/ | 272.851 $ | |||||||
| Tidal Investments LLC | 270.747 $ | |||||||
| SEI INVESTMENTS CO | 268.861 $ | |||||||
| VIRTUS ADVISERS, LLC | 267.168 $ | |||||||
| Arizona State Retirement System | 170.303 $ | -49.007 $ | 219.310 $ | -11.119 $ | 230.429 $ | -36.723 $ | 267.152 $ | |
| Quantinno Capital Management LP | 248.236 $ | +33.495 $ | 214.741 $ | |||||
| IEQ CAPITAL, LLC | 246.182 $ | |||||||
| INCEPTIONR LLC | 245.040 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235.207 $ | |||||||
| US BANCORP \DE\ | 57.193 $ | -68.957 $ | 126.150 $ | -32.927 $ | 159.077 $ | -72.364 $ | 231.441 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 229.797 $ | +215.762 $ | 14.035 $ | -2.573 $ | 16.608 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203.165 $ | -19.690 $ | 222.855 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 2.758 $ | +1.712 $ | 1.046 $ | -210.656 $ | 211.702 $ | |||
| Police & Firemen's Retirement System of New Jersey | 167.482 $ | -38.257 $ | 205.739 $ | +18.758 $ | 186.981 $ | -2.315 $ | 189.296 $ | |
| Rockefeller Capital Management L.P. | 15.886 $ | -170.822 $ | 186.708 $ | |||||
| KLP KAPITALFORVALTNING AS | 127.656 $ | -7.864 $ | 135.520 $ | -9.170 $ | 144.690 $ | -26.530 $ | 171.220 $ | |
| Tower Research Capital LLC (TRC) | 76.121 $ | -83.328 $ | 159.449 $ | +95.517 $ | 63.932 $ | +13.227 $ | 50.705 $ | |
| SIMPLEX TRADING, LLC | 144.992 $ | +144.383 $ | 609 $ | +91 $ | 518 $ | -41 $ | 559 $ | |
| Aster Capital Management (DIFC) Ltd | 16.598 $ | -122.232 $ | 138.830 $ | |||||
| OSAIC HOLDINGS, INC. | 92.431 $ | -37.335 $ | 129.766 $ | +15.525 $ | 114.241 $ | +27.508 $ | 86.733 $ | |
| GAMMA Investing LLC | 9.046 $ | -12.482 $ | 21.528 $ | -23.987 $ | 45.515 $ | -83.585 $ | 129.100 $ | |
| Glen Eagle Advisors, LLC | 37.146 $ | -17.101 $ | 54.247 $ | -26.821 $ | 81.068 $ | -16.699 $ | 97.767 $ | |
| Ameritas Investment Partners, Inc. | 50.464 $ | -11.527 $ | 61.991 $ | -14.757 $ | 76.748 $ | -14.072 $ | 90.820 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77.074 $ | |||||||
| Arax Advisory Partners | 284 $ | -67.380 $ | 67.664 $ | +64.521 $ | 3.143 $ | +1.601 $ | 1.542 $ | |
| Caption Management, LLC | 61.150 $ | |||||||
| Blue Trust, Inc. | 284 $ | -54.822 $ | 55.106 $ | -2.351 $ | 57.457 $ | |||
| Strengthening Families & Communities, LLC | 12.387 $ | -42.125 $ | 54.512 $ | +42.135 $ | 12.377 $ | -32.347 $ | 44.724 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42.979 $ | -2.908 $ | 45.887 $ | -8.414 $ | 54.301 $ | |||
| China Universal Asset Management Co., Ltd. | 47.280 $ | +27.920 $ | 19.360 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 32.056 $ | -7.080 $ | 39.136 $ | |||||
| Caitong International Asset Management Co., Ltd | 6.118 $ | -31.159 $ | 37.277 $ | |||||
| Versant Capital Management, Inc | 473 $ | -28.412 $ | 28.885 $ | -7.432 $ | 36.317 $ | +11.319 $ | 24.998 $ | |
| SIGNATUREFD, LLC | 1.450 $ | +1.024 $ | 426 $ | -5.692 $ | 6.118 $ | -26.487 $ | 32.605 $ | |
| Quarry LP | 13.616 $ | -12.966 $ | 26.582 $ | +1.878 $ | 24.704 $ | |||
| Steward Partners Investment Advisory, LLC | 2.364 $ | +1.822 $ | 542 $ | +315 $ | 227 $ | -24.502 $ | 24.729 $ | |
| Curat Global, LLC | 12.986 $ | -3.935 $ | 16.921 $ | -1.145 $ | 18.066 $ | -3.312 $ | 21.378 $ | |
| Traub Capital Management LLC | 18.603 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 5.011 $ | -7.230 $ | 12.241 $ | -5.704 $ | 17.945 $ | |||
| Farther Finance Advisors, LLC | 9.235 $ | +6.408 $ | 2.827 $ | -14.618 $ | 17.445 $ | +16.564 $ | 881 $ | |
| Truvestments Capital LLC | 13.804 $ | -934 $ | 14.738 $ | -2.702 $ | 17.440 $ | |||
| RAYMOND JAMES FINANCIAL INC | 15.068 $ | |||||||
| WINNOW WEALTH LLC | 12.000 $ | -1.931 $ | 13.931 $ | |||||
| UMB Bank, n.a. | 11.284 $ | -2.365 $ | 13.649 $ | +358 $ | 13.291 $ | +1.941 $ | 11.350 $ | |
| Golden State Wealth Management, LLC | 8.510 $ | -2.235 $ | 10.745 $ | -727 $ | 11.472 $ | -2.103 $ | 13.575 $ | |
| LRI Investments, LLC | 11.198 $ | |||||||
| ALGERT GLOBAL LLC | 1.011 $ | -10.153 $ | 11.164 $ | +375 $ | 10.789 $ | +1.934 $ | 8.855 $ | |
| EverSource Wealth Advisors, LLC | 2.206 $ | -2.808 $ | 5.014 $ | -6.003 $ | 11.017 $ | +646 $ | 10.371 $ | |
| Pinnacle Wealth Planning Services, Inc. | 10.102 $ | |||||||
| True Wealth Design, LLC | 3.543 $ | -6.441 $ | 9.984 $ | +9.959 $ | 25 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 32 $ | -8.157 $ | 8.189 $ | +1.885 $ | 6.304 $ | -3.407 $ | 9.711 $ | |
| Smartleaf Asset Management LLC | 497 $ | -761 $ | 1.258 $ | -161 $ | 1.419 $ | -8.032 $ | 9.451 $ | |
| PRINCIPAL SECURITIES, INC. | 1.917 $ | -129 $ | 2.046 $ | -7.091 $ | 9.137 $ | |||
| ASSETMARK, INC | 7.558 $ | |||||||
| Allworth Financial LP | 2.160 $ | -338 $ | 2.498 $ | -4.675 $ | 7.173 $ | +4.458 $ | 2.715 $ | |
| PRIVATE TRUST CO NA | 6.603 $ | +698 $ | 5.905 $ | +1.606 $ | 4.299 $ | +434 $ | 3.865 $ | |
| Hexagon Capital Partners LLC | 6.115 $ | |||||||
| CIBC Private Wealth Group LLC | 142 $ | -3.769 $ | 3.911 $ | -678 $ | 4.589 $ | -551 $ | 5.140 $ | |
| CoreCap Advisors, LLC | 2.506 $ | -2.005 $ | 4.511 $ | -305 $ | 4.816 $ | |||
| Clearstead Advisors, LLC | 3.853 $ | |||||||
| HRT FINANCIAL LP | 3.669 $ | +1.018 $ | 2.651 $ | +1.105 $ | 1.546 $ | +666 $ | 880 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.649 $ | |||||||
| Salomon & Ludwin, LLC | 1.721 $ | -1.892 $ | 3.613 $ | |||||
| Parallel Advisors, LLC | 252 $ | -1.381 $ | 1.633 $ | -1.033 $ | 2.666 $ | |||
| MAI Capital Management | 2.601 $ | +2.504 $ | 97 $ | -1.454 $ | 1.551 $ | +1.428 $ | 123 $ | |
| HUNTINGTON NATIONAL BANK | 1.907 $ | -668 $ | 2.575 $ | |||||
| CarsonAllaria Wealth Management, Ltd. | 2.067 $ | -379 $ | 2.446 $ | |||||
| EASTERN BANK | 1.819 $ | -333 $ | 2.152 $ | |||||
| IFP Advisors, Inc | 394 $ | -226 $ | 620 $ | -1.426 $ | 2.046 $ | +260 $ | 1.786 $ | |
| GPS Wealth Strategies Group, LLC | 1.588 $ | -107 $ | 1.695 $ | -311 $ | 2.006 $ | |||
| BURKETT FINANCIAL SERVICES, LLC | 1.182 $ | -270 $ | 1.452 $ | -98 $ | 1.550 $ | -285 $ | 1.835 $ | |
| SVB WEALTH LLC | 1.737 $ | |||||||
| South Dakota Investment Council | 65 $ | -1.211 $ | 1.276 $ | -190 $ | 1.466 $ | -269 $ | 1.735 $ | |
| Geneos Wealth Management Inc. | 1.688 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 16 $ | -1.480 $ | 1.496 $ | |||||
| Bell Investment Advisors, Inc | 1.356 $ | +252 $ | 1.104 $ | -75 $ | 1.179 $ | -216 $ | 1.395 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 826 $ | -189 $ | 1.015 $ | -69 $ | 1.084 $ | -198 $ | 1.282 $ | |
| Optiver Holding B.V. | 1.278 $ | |||||||
| SG Americas Securities, LLC | 1.048 $ | +69 $ | 979 $ | -38 $ | 1.017 $ | |||
| Physician Wealth Advisors, Inc. | 1.028 $ | |||||||
| CANADA LIFE ASSURANCE Co | 495 $ | -269 $ | 764 $ | -90 $ | 854 $ | -156 $ | 1.010 $ | |
| CWM, LLC | 438 $ | -278 $ | 716 $ | -257 $ | 973 $ | +288 $ | 685 $ | |
| MATHER GROUP, LLC. | 716 $ | -189 $ | 905 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 $ | -38 $ | 813 $ | +27 $ | 786 $ | -52 $ | 838 $ | |
| Rossby Financial, LCC | 630 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 583 $ | -4 $ | 587 $ | |||||
| State of Alaska, Department of Revenue | 335 $ | -79 $ | 414 $ | -56 $ | 470 $ | -46 $ | 516 $ | |
| CBIZ Investment Advisory Services, LLC | 504 $ | |||||||
| FINANCIAL CONSULATE, INC | 484 $ | |||||||
| Parkside Financial Bank & Trust | 484 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 460 $ | +231 $ | 229 $ | -6 $ | 235 $ | |||
| Fortitude Family Office, LLC | 455 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 284 $ | -65 $ | 349 $ | -24 $ | 373 $ | -68 $ | 441 $ | |
| Cherry Tree Wealth Management, LLC | 330 $ | -22 $ | 352 $ | -64 $ | 416 $ | |||
| NATIXIS ADVISORS, LLC | 226 $ | -61 $ | 287 $ | -123 $ | 410 $ | |||
| Janney Montgomery Scott LLC | 370 $ | |||||||
| Stephens Consulting, LLC | 367 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154 $ | -61 $ | 215 $ | -75 $ | 290 $ | -53 $ | 343 $ | |
| Activest Wealth Management | 0 $ | -342 $ | 342 $ | |||||
| Bruce G. Allen Investments, LLC | 294 $ | |||||||
| AMALGAMATED BANK | 180 $ | -39 $ | 219 $ | -6 $ | 225 $ | -42 $ | 267 $ | |
| Wealthspire Advisors, LLC | 252 $ | |||||||
| LSV ASSET MANAGEMENT | 251 $ | |||||||
| BOKF, NA | 245 $ | |||||||
| Handelsbanken Fonder AB | 240 $ | |||||||
| DekaBank Deutsche Girozentrale | 235 $ | +169 $ | 66 $ | -8 $ | 74 $ | -9 $ | 83 $ | |
| Vestcor Inc | 200 $ | +131 $ | 69 $ | |||||
| NBC SECURITIES, INC. | 133 $ | |||||||
| FNY Investment Advisers, LLC | 126 $ | +10 $ | 116 $ | |||||
| Transamerica Financial Advisors, LLC | 116 $ | |||||||
| Covestor Ltd | 58 $ | -34 $ | 92 $ | +6 $ | 86 $ | -28 $ | 114 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 71 $ | -17 $ | 88 $ | -5 $ | 93 $ | -18 $ | 111 $ | |
| Abound Wealth Management | 64 $ | -14 $ | 78 $ | -5 $ | 83 $ | -15 $ | 98 $ | |
| SHELL ASSET MANAGEMENT CO | 21 $ | -35 $ | 56 $ | -18 $ | 74 $ | |||
| EMC Capital Management | 49 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | -8 $ | 24 $ | +24 $ | 0 $ | |||
| Dunhill Financial, LLC | 16 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 15 $ | +3 $ | 12 $ | +1 $ | 11 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||
| 448.452.965 $ | -94.591.209 $ | 548.343.396 $ | -39.608.172 $ | 352.821.130 $ | -27.429.957 $ | 420.239.297 $ | ||
Erweiterte Einstellungen
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