| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.488.823.956 $ | +137.532.178 $ | 1.347.094.619 $ | +57.332.719 $ | 607.426.254 $ | -57.292.418 $ | 709.929.859 $ | ||
| BlackRock, Inc. | 335.983.614 $ | +41.806.642 $ | 294.176.972 $ | |||||
| VANGUARD GROUP INC | 298.806.888 $ | +30.241.797 $ | 268.565.091 $ | |||||
| STATE STREET CORP | 112.424.297 $ | +14.083.297 $ | 98.341.000 $ | +941.138 $ | 97.399.862 $ | -29.530 $ | 97.429.392 $ | |
| BANK OF AMERICA CORP /DE/ | 75.088.169 $ | +4.680.378 $ | 70.407.791 $ | -309.261 $ | 70.717.052 $ | +10.083.447 $ | 60.633.605 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 69.717.652 $ | +9.723.332 $ | 59.994.320 $ | +5.535.488 $ | 54.458.832 $ | +8.387.717 $ | 46.071.115 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 47.636.333 $ | -20.692.586 $ | 68.328.919 $ | +1.033.690 $ | 67.295.229 $ | +874.912 $ | 66.420.317 $ | |
| Invesco Ltd. | 9.843.886 $ | +2.512.288 $ | 7.331.598 $ | -1.735.575 $ | 9.067.173 $ | -41.942.293 $ | 51.009.466 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 49.420.142 $ | +7.125.882 $ | 42.294.260 $ | +1.440.566 $ | 40.853.694 $ | -635.525 $ | 41.489.219 $ | |
| JPMORGAN CHASE & CO | 42.979.462 $ | -803.221 $ | 43.782.683 $ | +23.525.557 $ | 20.257.126 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 19.098.025 $ | +1.595.783 $ | 17.502.242 $ | -11.969.593 $ | 29.471.835 $ | -8.038.387 $ | 37.510.222 $ | |
| DIMENSIONAL FUND ADVISORS LP | 26.296.646 $ | +1.998.739 $ | 24.297.907 $ | +2.227.474 $ | 22.070.433 $ | -961.208 $ | 23.031.641 $ | |
| NORTHERN TRUST CORP | 25.222.624 $ | +1.579.106 $ | 23.643.518 $ | |||||
| MORGAN STANLEY | 23.998.288 $ | +21.996 $ | 23.976.292 $ | -1.193.385 $ | 25.169.677 $ | +6.872.596 $ | 18.297.081 $ | |
| UBS Group AG | 23.544.972 $ | +9.589.095 $ | 13.955.877 $ | +7.724.581 $ | 6.231.296 $ | -3.277.266 $ | 9.508.562 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.750.249 $ | -19.471.066 $ | 21.221.315 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.790.605 $ | +5.391.770 $ | 15.398.835 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 17.908.405 $ | -645.463 $ | 18.553.868 $ | -1.466.385 $ | 20.020.253 $ | -687.837 $ | 20.708.090 $ | |
| GRS Advisors, LLC | 20.675.341 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.539.546 $ | +18.727.850 $ | 1.811.696 $ | +68.280 $ | 1.743.416 $ | |||
| DEUTSCHE BANK AG\ | 2.405.885 $ | +323.923 $ | 2.081.962 $ | +243.822 $ | 1.838.140 $ | -15.677.212 $ | 17.515.352 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16.059.888 $ | +1.568.565 $ | 14.491.323 $ | +1.343.727 $ | 13.147.596 $ | +45.062 $ | 13.102.534 $ | |
| Qube Research & Technologies Ltd | 6.783.670 $ | -9.159.119 $ | 15.942.789 $ | +13.246.530 $ | 2.696.259 $ | +1.539.471 $ | 1.156.788 $ | |
| Fisher Asset Management, LLC | 6.519.429 $ | +268.991 $ | 6.250.438 $ | -670.892 $ | 6.921.330 $ | -6.295.032 $ | 13.216.362 $ | |
| Legal & General Group Plc | 13.039.839 $ | +2.650.121 $ | 10.389.718 $ | +421.091 $ | 9.968.627 $ | -56.400 $ | 10.025.027 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.859.423 $ | -9.136.154 $ | 11.995.577 $ | +613.223 $ | 11.382.354 $ | +10.174.313 $ | 1.208.041 $ | |
| GOLDMAN SACHS GROUP INC | 5.248.999 $ | -6.447.611 $ | 11.696.610 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 11.613.393 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.574.788 $ | +4.054.976 $ | 7.519.812 $ | +2.132.350 $ | 5.387.462 $ | +305.131 $ | 5.082.331 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.530.247 $ | |||||||
| Man Group plc | 11.365.644 $ | +1.805.366 $ | 9.560.278 $ | |||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 10.127.981 $ | -248.906 $ | 10.376.887 $ | +425.980 $ | 9.950.907 $ | +1.417.412 $ | 8.533.495 $ | |
| Lightrock Netherlands B.V. | 9.425.052 $ | +6.986.243 $ | 2.438.809 $ | +88.715 $ | 2.350.094 $ | -2.205.407 $ | 4.555.501 $ | |
| JANE STREET GROUP, LLC | 9.353.308 $ | +5.014.686 $ | 4.338.622 $ | +3.063.630 $ | 1.274.992 $ | +203.185 $ | 1.071.807 $ | |
| Hudson Bay Capital Management LP | 3.627.805 $ | -5.470.674 $ | 9.098.479 $ | +5.325.445 $ | 3.773.034 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.718.594 $ | +831.727 $ | 7.886.867 $ | |||||
| Allianz Asset Management GmbH | 1.773.955 $ | -3.110.572 $ | 4.884.527 $ | -1.680.438 $ | 6.564.965 $ | -466.990 $ | 7.031.955 $ | |
| MARSHALL WACE, LLP | 6.751.933 $ | +5.733.315 $ | 1.018.618 $ | +477.600 $ | 541.018 $ | |||
| Apollo Management Holdings, L.P. | 6.045.491 $ | |||||||
| Dana Investment Advisors, Inc. | 5.934.244 $ | +655.594 $ | 5.278.650 $ | +162.727 $ | 5.115.923 $ | -120.954 $ | 5.236.877 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.841.906 $ | -1.879.671 $ | 4.721.577 $ | +20.298 $ | 4.701.279 $ | -1.095.075 $ | 5.796.354 $ | |
| PRUDENTIAL FINANCIAL INC | 4.772.553 $ | -977.210 $ | 5.749.763 $ | +746.538 $ | 5.003.225 $ | +964.664 $ | 4.038.561 $ | |
| RHUMBLINE ADVISERS | 5.407.998 $ | +448.592 $ | 4.959.406 $ | -41.119 $ | 5.000.525 $ | +27.521 $ | 4.973.004 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 4.985.935 $ | +101.894 $ | 4.884.041 $ | -398.815 $ | 5.282.856 $ | +145.790 $ | 5.137.066 $ | |
| HSBC HOLDINGS PLC | 4.880.742 $ | +982.152 $ | 3.898.590 $ | +724.768 $ | 3.173.822 $ | +69.421 $ | 3.104.401 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.851.043 $ | +1.237.410 $ | 3.613.633 $ | +864.329 $ | 2.749.304 $ | |||
| Ancora Advisors LLC | 4.432.602 $ | +526.312 $ | 3.906.290 $ | +458.754 $ | 3.447.536 $ | +154.030 $ | 3.293.506 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.171.386 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.908.111 $ | +492.960 $ | 3.415.151 $ | +536.913 $ | 2.878.238 $ | +1.204.464 $ | 1.673.774 $ | |
| Swiss National Bank | 3.620.736 $ | +445.492 $ | 3.175.244 $ | +119.670 $ | 3.055.574 $ | -49.410 $ | 3.104.984 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.466.624 $ | +386.900 $ | 3.079.724 $ | +1.833.442 $ | 1.246.282 $ | -2.304.918 $ | 3.551.200 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.437.862 $ | +746.697 $ | 2.691.165 $ | |||||
| BARCLAYS PLC | 3.070.888 $ | -147.129 $ | 3.218.017 $ | -136.504 $ | 3.354.521 $ | +3.352.432 $ | 2.089 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.216.460 $ | +2.550.194 $ | 666.266 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.903.945 $ | +204.136 $ | 2.699.809 $ | +101.751 $ | 2.598.058 $ | +304.577 $ | 2.293.481 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.278.286 $ | -544.219 $ | 2.822.505 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.805.708 $ | +314.554 $ | 2.491.154 $ | |||||
| IEQ CAPITAL, LLC | 2.764.231 $ | +747.140 $ | 2.017.091 $ | |||||
| GREAT LAKES ADVISORS, LLC | 2.586.429 $ | +288.664 $ | 2.297.765 $ | -238.530 $ | 2.536.295 $ | -103.489 $ | 2.639.784 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.631.607 $ | +406.380 $ | 2.225.227 $ | -359.595 $ | 2.584.822 $ | +183.694 $ | 2.401.128 $ | |
| CITIGROUP INC | 2.012.953 $ | +667.203 $ | 1.345.750 $ | -1.011.791 $ | 2.357.541 $ | -250.939 $ | 2.608.480 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.540.268 $ | +202.448 $ | 2.337.820 $ | +52.643 $ | 2.285.177 $ | -5.718 $ | 2.290.895 $ | |
| State of New Jersey Common Pension Fund D | 2.181.204 $ | +75.306 $ | 2.105.898 $ | +177.133 $ | 1.928.765 $ | +118.093 $ | 1.810.672 $ | |
| ExodusPoint Capital Management, LP | 2.160.023 $ | +2.156.645 $ | 3.378 $ | +2.405 $ | 973 $ | |||
| CAXTON ASSOCIATES LLP | 110.307 $ | -1.983.842 $ | 2.094.149 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.054.177 $ | +929.922 $ | 1.124.255 $ | +203.938 $ | 920.317 $ | -54.110 $ | 974.427 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.036.115 $ | +2.036.114 $ | 1 $ | -601 $ | 602 $ | +601 $ | 1 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.061 $ | -1.813.476 $ | 1.944.537 $ | +9.403 $ | 1.935.134 $ | |||
| FRANKLIN RESOURCES INC | 1.878.652 $ | +1.403.122 $ | 475.530 $ | +3.514 $ | 472.016 $ | |||
| Carrera Capital Advisors | 1.822.634 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.745.628 $ | +1.477.528 $ | 268.100 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.714.138 $ | +188.636 $ | 1.525.502 $ | +57.570 $ | 1.467.932 $ | +11.685 $ | 1.456.247 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.649.921 $ | +459.081 $ | 1.190.840 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 21.578 $ | -1.561.852 $ | 1.583.430 $ | |||||
| Schonfeld Strategic Advisors LLC | 201.052 $ | +20.918 $ | 180.134 $ | -1.378.941 $ | 1.559.075 $ | +81.430 $ | 1.477.645 $ | |
| STIFEL FINANCIAL CORP | 1.473.087 $ | +160.825 $ | 1.312.262 $ | +107.535 $ | 1.204.727 $ | -67.273 $ | 1.272.000 $ | |
| NORGES BANK | 976.712 $ | -426.431 $ | 1.403.143 $ | |||||
| CWA Asset Management Group, LLC | 1.268.075 $ | -81.159 $ | 1.349.234 $ | +164.385 $ | 1.184.849 $ | |||
| Engineers Gate Manager LP | 1.326.026 $ | +412.115 $ | 913.911 $ | |||||
| Entropy Technologies, LP | 1.274.963 $ | +1.013.079 $ | 261.884 $ | +127.834 $ | 134.050 $ | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.040.632 $ | -226.186 $ | 1.266.818 $ | +47.744 $ | 1.219.074 $ | +42.793 $ | 1.176.281 $ | |
| Quantbot Technologies LP | 1.242.967 $ | +1.228.658 $ | 14.309 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.216.016 $ | +167.891 $ | 1.048.125 $ | |||||
| SEI INVESTMENTS CO | 1.200.201 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.050.327 $ | +103.167 $ | 947.160 $ | +29.783 $ | 917.377 $ | +18.213 $ | 899.164 $ | |
| MetLife Investment Management, LLC | 1.038.778 $ | +100.517 $ | 938.261 $ | -60.878 $ | 999.139 $ | +49.896 $ | 949.243 $ | |
| Illinois Municipal Retirement Fund | 1.014.550 $ | +131.921 $ | 882.629 $ | +33.265 $ | 849.364 $ | +16.685 $ | 832.679 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 609.710 $ | +69.839 $ | 539.871 $ | -378.704 $ | 918.575 $ | -54.372 $ | 972.947 $ | |
| Utah Retirement Systems | 971.067 $ | +108.378 $ | 862.689 $ | +32.514 $ | 830.175 $ | -6.503 $ | 836.678 $ | |
| HGI Capital Management, LLC | 909.061 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 569.471 $ | -333.233 $ | 902.704 $ | +315.825 $ | 586.879 $ | +479.710 $ | 107.169 $ | |
| Vert Asset Management LLC | 893.402 $ | +140.155 $ | 753.247 $ | +98.516 $ | 654.731 $ | -31.809 $ | 686.540 $ | |
| Ensign Peak Advisors, Inc | 167.149 $ | -468.497 $ | 635.646 $ | -213.886 $ | 849.532 $ | -6.655 $ | 856.187 $ | |
| Allspring Global Investments Holdings, LLC | 851.607 $ | +173.256 $ | 678.351 $ | +1.051 $ | 677.300 $ | -28.057 $ | 705.357 $ | |
| Verition Fund Management LLC | 850.868 $ | +361.885 $ | 488.983 $ | -314.122 $ | 803.105 $ | |||
| Louisiana State Employees Retirement System | 835.968 $ | +86.136 $ | 749.832 $ | +11.408 $ | 738.424 $ | -16.592 $ | 755.016 $ | |
| Corebridge Financial, Inc. | 834.239 $ | |||||||
| Horizon Investments, LLC | 808.246 $ | +279.113 $ | 529.133 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 685.744 $ | +101.298 $ | 584.446 $ | -213.848 $ | 798.294 $ | +384.256 $ | 414.038 $ | |
| State of Tennessee, Department of Treasury | 774.233 $ | +38.434 $ | 735.799 $ | +37.099 $ | 698.700 $ | -47.076 $ | 745.776 $ | |
| Aberdeen Group plc | 661.320 $ | +92.569 $ | 568.751 $ | |||||
| Dynamic Technology Lab Private Ltd | 654.000 $ | +251.000 $ | 403.000 $ | |||||
| Squarepoint Ops LLC | 593.896 $ | +263.084 $ | 330.812 $ | +207.261 $ | 123.551 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 588.408 $ | +71.728 $ | 516.680 $ | +140.360 $ | 376.320 $ | -71.495 $ | 447.815 $ | |
| Cerity Partners LLC | 580.252 $ | +425.244 $ | 155.008 $ | +17.792 $ | 137.216 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 560.663 $ | +62.574 $ | 498.089 $ | +18.772 $ | 479.317 $ | -3.754 $ | 483.071 $ | |
| Pathstone Holdings, LLC | 392.733 $ | -157.843 $ | 550.576 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 539.777 $ | +60.593 $ | 479.184 $ | +478.738 $ | 446 $ | -1.046 $ | 1.492 $ | |
| Quantinno Capital Management LP | 516.579 $ | +197.011 $ | 319.568 $ | +128.384 $ | 191.184 $ | +75.218 $ | 115.966 $ | |
| Police & Firemen's Retirement System of New Jersey | 511.956 $ | +52.274 $ | 459.682 $ | +98.881 $ | 360.801 $ | +13.609 $ | 347.192 $ | |
| Arizona State Retirement System | 511.562 $ | +25.596 $ | 485.966 $ | +19.250 $ | 466.716 $ | +7.013 $ | 459.703 $ | |
| LPL Financial LLC | 122.753 $ | +4.515 $ | 118.238 $ | -211.196 $ | 329.434 $ | -156.349 $ | 485.783 $ | |
| Inspire Investing, LLC | 465.230 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 290.059 $ | -34.433 $ | 324.492 $ | -26.849 $ | 351.341 $ | -98.720 $ | 450.061 $ | |
| Bayforest Capital Ltd | 407.008 $ | -34.127 $ | 441.135 $ | |||||
| Arax Advisory Partners | 6.515 $ | -425.872 $ | 432.387 $ | +428.028 $ | 4.359 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 326.780 $ | -10.047 $ | 336.827 $ | -90.371 $ | 427.198 $ | -2.127 $ | 429.325 $ | |
| Pictet Asset Management Holding SA | 229.985 $ | -17.085 $ | 247.070 $ | +9.311 $ | 237.759 $ | -157.003 $ | 394.762 $ | |
| KLP KAPITALFORVALTNING AS | 393.291 $ | +44.876 $ | 348.415 $ | +13.020 $ | 335.395 $ | -2.604 $ | 337.999 $ | |
| BANK OF MONTREAL /CAN/ | 290.241 $ | +23.940 $ | 266.301 $ | -120.652 $ | 386.953 $ | -5.084 $ | 392.037 $ | |
| DRW Securities, LLC | 389.037 $ | +263.099 $ | 125.938 $ | +41.929 $ | 84.009 $ | |||
| Creative Planning | 381.114 $ | +111.493 $ | 269.621 $ | +170.815 $ | 98.806 $ | |||
| BOKF, NA | 365.613 $ | +39.062 $ | 326.551 $ | +13.885 $ | 312.666 $ | +33.140 $ | 279.526 $ | |
| ProShare Advisors LLC | 358.767 $ | +49.617 $ | 309.150 $ | |||||
| Brooklyn Investment Group | 354.879 $ | +82.081 $ | 272.798 $ | +252.590 $ | 20.208 $ | +19.567 $ | 641 $ | |
| Aspen Grove Capital, LLC | 353.552 $ | +60.704 $ | 292.848 $ | |||||
| Polymer Capital Management (US) LLC | 334.826 $ | |||||||
| STRS OHIO | 326.144 $ | +27.644 $ | 298.500 $ | -3.304 $ | 301.804 $ | -2.364 $ | 304.168 $ | |
| Diversified Trust Co | 269.976 $ | -8.198 $ | 278.174 $ | |||||
| Maryland State Retirement & Pension System | 270.001 $ | +35.460 $ | 234.541 $ | |||||
| FMR LLC | 268.117 $ | +86.443 $ | 181.674 $ | +33.967 $ | 147.707 $ | +17.157 $ | 130.550 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 256.176 $ | +46.223 $ | 209.953 $ | |||||
| AXA Investment Managers S.A. | 252.603 $ | |||||||
| Tower Research Capital LLC (TRC) | 155.635 $ | +81.393 $ | 74.242 $ | -159.219 $ | 233.461 $ | +198.211 $ | 35.250 $ | |
| Gallacher Capital Management LLC | 233.009 $ | +23.908 $ | 209.101 $ | |||||
| State of Wyoming | 220.936 $ | +40.929 $ | 180.007 $ | +122.281 $ | 57.726 $ | |||
| Elo Mutual Pension Insurance Co | 213.208 $ | |||||||
| Magnetar Financial LLC | 204.727 $ | |||||||
| XTX Topco Ltd | 184.035 $ | +76.458 $ | 107.577 $ | |||||
| Smartleaf Asset Management LLC | 176.937 $ | +57.079 $ | 119.858 $ | +47.551 $ | 72.307 $ | +19.248 $ | 53.059 $ | |
| Crossmark Global Holdings, Inc. | 171.333 $ | +19.122 $ | 152.211 $ | +5.736 $ | 146.475 $ | +1.439 $ | 145.036 $ | |
| Ameritas Investment Partners, Inc. | 154.426 $ | +17.235 $ | 137.191 $ | -22.964 $ | 160.155 $ | -1.255 $ | 161.410 $ | |
| PROFUND ADVISORS LLC | 154.390 $ | |||||||
| Sequoia Financial Advisors, LLC | 127.474 $ | -20.973 $ | 148.447 $ | |||||
| Federation des caisses Desjardins du Quebec | 147.338 $ | +44.392 $ | 102.946 $ | +11.256 $ | 91.690 $ | |||
| JOURNEY STRATEGIC WEALTH LLC | 143.584 $ | +46.989 $ | 96.595 $ | |||||
| Neuberger Berman Group LLC | 143.172 $ | +30.984 $ | 112.188 $ | -6.167 $ | 118.355 $ | +7.496 $ | 110.859 $ | |
| Ethic Inc. | 138.504 $ | +42.071 $ | 96.433 $ | |||||
| Tidal Investments LLC | 129.705 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 129.207 $ | +5.536 $ | 123.671 $ | +9.407 $ | 114.264 $ | |||
| XPONANCE LLC | 129.183 $ | |||||||
| Corient Private Wealth LLC | 118.148 $ | |||||||
| AXA S.A. | 117.298 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112.520 $ | +7.846 $ | 104.674 $ | -6.879 $ | 111.553 $ | -2.556 $ | 114.109 $ | |
| Vanderbilt University | 110.365 $ | -1.382 $ | 111.747 $ | |||||
| Ruffer LLP | 107.356 $ | |||||||
| GAMMA Investing LLC | 107.188 $ | +19.724 $ | 87.464 $ | +3.763 $ | 83.701 $ | +65.852 $ | 17.849 $ | |
| Merit Financial Group, LLC | 104.671 $ | |||||||
| FIL Ltd | 83.731 $ | -6.973 $ | 90.704 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.123 $ | -52.442 $ | 56.565 $ | |||||
| Versant Capital Management, Inc | 39.988 $ | -8.982 $ | 48.970 $ | +2.022 $ | 46.948 $ | +18.392 $ | 28.556 $ | |
| Quarry LP | 17.651 $ | -6.023 $ | 23.674 $ | -24.760 $ | 48.434 $ | +28.894 $ | 19.540 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42.337 $ | |||||||
| SageView Advisory Group, LLC | 40.420 $ | |||||||
| H/2 CREDIT MANAGER LP | 36.513 $ | -3.885 $ | 40.398 $ | +1.522 $ | 38.876 $ | -304 $ | 39.180 $ | |
| Pinnacle Wealth Planning Services, Inc. | 37.229 $ | |||||||
| OSAIC HOLDINGS, INC. | 17.651 $ | -14.396 $ | 32.047 $ | +16.255 $ | 15.792 $ | -936 $ | 16.728 $ | |
| EverSource Wealth Advisors, LLC | 30.786 $ | +15.360 $ | 15.426 $ | +3.315 $ | 12.111 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 30.428 $ | +2.855 $ | 27.573 $ | -639 $ | 28.212 $ | -2.143 $ | 30.355 $ | |
| FIRST HORIZON CORP | 28.798 $ | +12.281 $ | 16.517 $ | |||||
| Caitong International Asset Management Co., Ltd | 27.695 $ | +10.406 $ | 17.289 $ | +17.281 $ | 8 $ | -7.789 $ | 7.797 $ | |
| Allworth Financial LP | 25.617 $ | +16.367 $ | 9.250 $ | +4.684 $ | 4.566 $ | +813 $ | 3.753 $ | |
| QUADRANT CAPITAL GROUP LLC | 20.564 $ | +2.295 $ | 18.269 $ | +17.898 $ | 371 $ | |||
| SG Americas Securities, LLC | 18.142 $ | +16.500 $ | 1.642 $ | +1.552 $ | 90 $ | |||
| Salomon & Ludwin, LLC | 17.783 $ | +10.623 $ | 7.160 $ | |||||
| Farther Finance Advisors, LLC | 15.277 $ | +11.647 $ | 3.630 $ | +3.400 $ | 230 $ | -117 $ | 347 $ | |
| SIGNATUREFD, LLC | 14.211 $ | +1.586 $ | 12.625 $ | +614 $ | 12.011 $ | +4.492 $ | 7.519 $ | |
| IFP Advisors, Inc | 13.261 $ | +9.392 $ | 3.869 $ | +575 $ | 3.294 $ | |||
| UMB Bank, n.a. | 11.092 $ | +7.144 $ | 3.948 $ | +1.420 $ | 2.528 $ | -4.242 $ | 6.770 $ | |
| US BANCORP \DE\ | 6.362 $ | +3.719 $ | 2.643 $ | -3.493 $ | 6.136 $ | -4.557 $ | 10.693 $ | |
| Parallel Advisors, LLC | 10.107 $ | +1.128 $ | 8.979 $ | +339 $ | 8.640 $ | +2.992 $ | 5.648 $ | |
| PRINCIPAL SECURITIES, INC. | 5.779 $ | -418 $ | 6.197 $ | -2.219 $ | 8.416 $ | |||
| Parkside Financial Bank & Trust | 7.611 $ | |||||||
| Clearstead Advisors, LLC | 144 $ | -6.726 $ | 6.870 $ | |||||
| Rockefeller Capital Management L.P. | 6.792 $ | +6.195 $ | 597 $ | |||||
| LSV ASSET MANAGEMENT | 5.576 $ | +622 $ | 4.954 $ | +2.108 $ | 2.846 $ | -23 $ | 2.869 $ | |
| Optiver Holding B.V. | 215 $ | -3.606 $ | 3.821 $ | -239 $ | 4.060 $ | -1.413 $ | 5.473 $ | |
| Wealthspire Advisors, LLC | 5.126 $ | |||||||
| CANADA LIFE ASSURANCE Co | 4.620 $ | +627 $ | 3.993 $ | +377 $ | 3.616 $ | -6 $ | 3.622 $ | |
| True Wealth Design, LLC | 4.525 $ | +377 $ | 4.148 $ | +1.505 $ | 2.643 $ | +2.550 $ | 93 $ | |
| High Note Wealth, LLC | 4.382 $ | |||||||
| Gillson Capital LP | 3.773 $ | +1.745 $ | 2.028 $ | +183 $ | 1.845 $ | +167 $ | 1.678 $ | |
| Retirement Wealth Solutions LLC | 3.495 $ | +860 $ | 2.635 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.290 $ | +192 $ | 3.098 $ | +107 $ | 2.991 $ | +86 $ | 2.905 $ | |
| MAI Capital Management | 3.154 $ | |||||||
| PRIVATE TRUST CO NA | 3.073 $ | +343 $ | 2.730 $ | +103 $ | 2.627 $ | -21 $ | 2.648 $ | |
| IMA Advisory Services, Inc. | 2.714 $ | |||||||
| TRUST CO OF VERMONT | 2.679 $ | +299 $ | 2.380 $ | +90 $ | 2.290 $ | -18 $ | 2.308 $ | |
| State of Alaska, Department of Revenue | 1.937 $ | +234 $ | 1.703 $ | -10 $ | 1.713 $ | +53 $ | 1.660 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.770 $ | +264 $ | 1.506 $ | +123 $ | 1.383 $ | +81 $ | 1.302 $ | |
| Headlands Technologies LLC | 1.724 $ | |||||||
| Bell Investment Advisors, Inc | 1.712 $ | +65 $ | 1.647 $ | -13 $ | 1.660 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.667 $ | |||||||
| Vestcor Inc | 102 $ | -561 $ | 663 $ | +510 $ | 153 $ | -1.426 $ | 1.579 $ | |
| CIBC Private Wealth Group LLC | 439 $ | -662 $ | 1.101 $ | |||||
| CWM, LLC | 878 $ | +173 $ | 705 $ | +297 $ | 408 $ | +385 $ | 23 $ | |
| Quent Capital, LLC | 851 $ | +95 $ | 756 $ | +23 $ | 733 $ | |||
| Daiwa Securities Group Inc. | 686 $ | +92 $ | 594 $ | +36 $ | 558 $ | +10 $ | 548 $ | |
| DekaBank Deutsche Girozentrale | 629 $ | +127 $ | 502 $ | +16 $ | 486 $ | +11 $ | 475 $ | |
| Westside Investment Management, Inc. | 609 $ | |||||||
| AMALGAMATED BANK | 534 $ | +58 $ | 476 $ | +24 $ | 452 $ | -8 $ | 460 $ | |
| NATIXIS ADVISORS, LLC | 526 $ | +136 $ | 390 $ | +14 $ | 376 $ | -30 $ | 406 $ | |
| BNP Paribas Asset Management Holding S.A. | 520 $ | +379 $ | 141 $ | -5 $ | 146 $ | +4 $ | 142 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | -5 $ | 469 $ | +3 $ | 466 $ | -36 $ | 502 $ | |
| FINANCIAL CONSULATE, INC | 502 $ | +56 $ | 446 $ | |||||
| Jackson Creek Investment Advisors LLC | 444 $ | |||||||
| Stephens Consulting, LLC | 386 $ | |||||||
| MOTCO | 340 $ | +38 $ | 302 $ | +9 $ | 293 $ | +0 $ | 293 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 318 $ | +60 $ | 258 $ | +244 $ | 14 $ | |||
| TD Capital Management LLC | 317 $ | |||||||
| Advisory Services Network, LLC | 279 $ | |||||||
| Clearstead Trust, LLC | 271 $ | +10 $ | 261 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | +29 $ | 227 $ | +8 $ | 219 $ | -43 $ | 262 $ | |
| GSA CAPITAL PARTNERS LLP | 242 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 76 $ | -106 $ | 182 $ | -41 $ | 223 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 200 $ | +128 $ | 72 $ | +1 $ | 71 $ | -21 $ | 92 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 128 $ | +15 $ | 113 $ | +4 $ | 109 $ | -1 $ | 110 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 124 $ | |||||||
| Penserra Capital Management LLC | 120 $ | |||||||
| Dunhill Financial, LLC | 89 $ | |||||||
| Rise Advisors, LLC | 31 $ | +2 $ | 29 $ | +0 $ | 29 $ | |||
| Covestor Ltd | 10 $ | +2 $ | 8 $ | -4 $ | 12 $ | +3 $ | 9 $ | |
| 1.488.823.956 $ | +137.532.178 $ | 1.347.094.619 $ | +57.332.719 $ | 607.426.254 $ | -57.292.418 $ | 709.929.859 $ | ||
Erweiterte Einstellungen
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