| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.590.002.692 $ | -656.437.291 $ | 2.257.368.063 $ | -16.571.174 $ | 1.287.821.361 $ | -102.308.056 $ | 1.372.484.279 $ | ||
| VANGUARD GROUP INC | 275.446.448 $ | -113.991.701 $ | 389.438.149 $ | |||||
| BlackRock, Inc. | 262.108.753 $ | -117.202.322 $ | 379.311.075 $ | |||||
| First Eagle Investment Management, LLC | 138.002.793 $ | -64.492.375 $ | 202.495.168 $ | +6.514.282 $ | 195.980.886 $ | -16.205.930 $ | 212.186.816 $ | |
| FMR LLC | 27.154.289 $ | -100.775.818 $ | 127.930.107 $ | -51.796.379 $ | 179.726.486 $ | -12.272.584 $ | 191.999.070 $ | |
| STATE STREET CORP | 106.710.353 $ | -44.427.312 $ | 151.137.665 $ | +2.544.409 $ | 148.593.256 $ | -7.759.881 $ | 156.353.137 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 78.501.329 $ | -30.049.130 $ | 108.550.459 $ | +7.548.151 $ | 101.002.308 $ | -12.530.492 $ | 113.532.800 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48.481.693 $ | -40.025.195 $ | 88.506.888 $ | +16.537.224 $ | 71.969.664 $ | -6.833.152 $ | 78.802.816 $ | |
| First Pacific Advisors, LP | 71.753.226 $ | -11.299.848 $ | 83.053.074 $ | +2.827.112 $ | 80.225.962 $ | -5.136.646 $ | 85.362.608 $ | |
| GOLDMAN SACHS GROUP INC | 58.367.063 $ | -16.443.934 $ | 74.810.997 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.174.172 $ | -19.290.039 $ | 66.464.211 $ | +843.974 $ | 65.620.237 $ | -3.450.087 $ | 69.070.324 $ | |
| MILLENNIUM MANAGEMENT LLC | 61.630.392 $ | +49.996.815 $ | 11.633.577 $ | +6.764.708 $ | 4.868.869 $ | +419.765 $ | 4.449.104 $ | |
| DIMENSIONAL FUND ADVISORS LP | 26.087.576 $ | -11.171.084 $ | 37.258.660 $ | +2.289.189 $ | 34.969.471 $ | -3.860.296 $ | 38.829.767 $ | |
| MORGAN STANLEY | 21.092.306 $ | -6.978.130 $ | 28.070.436 $ | -1.913.807 $ | 29.984.243 $ | -7.553.151 $ | 37.537.394 $ | |
| Legal & General Group Plc | 27.416.305 $ | -5.252.230 $ | 32.668.535 $ | -268.268 $ | 32.936.803 $ | -4.600.428 $ | 37.537.231 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 29.119.356 $ | -6.617.064 $ | 35.736.420 $ | +6.855.379 $ | 28.881.041 $ | +917.025 $ | 27.964.016 $ | |
| BAMCO INC /NY/ | 1.366.749 $ | -25.872.047 $ | 27.238.796 $ | +927.203 $ | 26.311.593 $ | -7.662.215 $ | 33.973.808 $ | |
| NORTHERN TRUST CORP | 21.450.303 $ | -11.762.314 $ | 33.212.617 $ | |||||
| HSBC HOLDINGS PLC | 19.642.027 $ | -1.966.488 $ | 21.608.515 $ | -2.626.519 $ | 24.235.034 $ | -8.902.596 $ | 33.137.630 $ | |
| Engineers Gate Manager LP | 2.152.501 $ | -26.371.132 $ | 28.523.633 $ | |||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 27.908.556 $ | +2.345.418 $ | 25.563.138 $ | +818.127 $ | 24.745.011 $ | +23.897.011 $ | 848.000 $ | |
| JPMORGAN CHASE & CO | 19.079.937 $ | -7.675.442 $ | 26.755.379 $ | +1.442.067 $ | 25.313.312 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.116.073 $ | -1.024.338 $ | 26.140.411 $ | |||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 16.789.566 $ | -3.236.848 $ | 20.026.414 $ | -2.961.369 $ | 22.987.783 $ | |||
| FIRST MANHATTAN CO. LLC. | 16.964.718 $ | -5.866.822 $ | 22.831.540 $ | +1.254.331 $ | 21.577.209 $ | |||
| Schonfeld Strategic Advisors LLC | 262.229 $ | -8.596.357 $ | 8.858.586 $ | -12.061.462 $ | 20.920.048 $ | |||
| JANE STREET GROUP, LLC | 1.188.789 $ | -9.806.215 $ | 10.995.004 $ | +2.887.828 $ | 8.107.176 $ | -8.622.472 $ | 16.729.648 $ | |
| BANK OF AMERICA CORP /DE/ | 7.501.850 $ | -5.141.325 $ | 12.643.175 $ | -1.200.126 $ | 13.843.301 $ | +4.929.744 $ | 8.913.557 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 8.768.921 $ | -3.814.317 $ | 12.583.238 $ | |||||
| MARSHALL WACE, LLP | 10.254.406 $ | +9.132.696 $ | 1.121.710 $ | -3.872.803 $ | 4.994.513 $ | -6.977.535 $ | 11.972.048 $ | |
| Invesco Ltd. | 11.778.291 $ | +4.475.323 $ | 7.302.968 $ | +91.799 $ | 7.211.169 $ | -1.102.047 $ | 8.313.216 $ | |
| Qube Research & Technologies Ltd | 11.075.623 $ | +10.204.715 $ | 870.908 $ | -1.466.353 $ | 2.337.261 $ | |||
| AXA S.A. | 5.143.921 $ | -5.416.799 $ | 10.560.720 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.378.343 $ | -3.791.670 $ | 10.170.013 $ | +1.583.767 $ | 8.586.246 $ | +90.246 $ | 8.496.000 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.549.355 $ | -7.976.981 $ | 9.526.336 $ | +3.265.536 $ | 6.260.800 $ | |||
| Verition Fund Management LLC | 9.191.267 $ | +8.026.810 $ | 1.164.457 $ | +827.785 $ | 336.672 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296.367 $ | -6.025.925 $ | 6.322.292 $ | -2.631.907 $ | 8.954.199 $ | +46.583 $ | 8.907.616 $ | |
| RHUMBLINE ADVISERS | 5.275.264 $ | -2.286.611 $ | 7.561.875 $ | -28.518 $ | 7.590.393 $ | -581.687 $ | 8.172.080 $ | |
| UBS Group AG | 3.312.518 $ | -4.167.543 $ | 7.480.061 $ | +1.593.450 $ | 5.886.611 $ | +242.915 $ | 5.643.696 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.250.255 $ | -2.351.963 $ | 6.602.218 $ | +108.026 $ | 6.494.192 $ | -272.570 $ | 6.766.762 $ | |
| Allianz Asset Management GmbH | 304.027 $ | -4.888.288 $ | 5.192.315 $ | -1.211.055 $ | 6.403.370 $ | -11.350 $ | 6.414.720 $ | |
| AXA Investment Managers S.A. | 6.010.269 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.740.093 $ | -1.210.016 $ | 3.950.109 $ | -1.922.018 $ | 5.872.127 $ | +5.554.815 $ | 317.312 $ | |
| Swiss National Bank | 3.627.799 $ | -1.426.223 $ | 5.054.022 $ | +241.222 $ | 4.812.800 $ | -377.600 $ | 5.190.400 $ | |
| BARCLAYS PLC | 2.876.501 $ | -2.279.345 $ | 5.155.846 $ | +262.462 $ | 4.893.384 $ | +4.889.979 $ | 3.405 $ | |
| DAVIS SELECTED ADVISERS | 3.404.812 $ | -1.540.220 $ | 4.945.032 $ | |||||
| Greenland Capital Management LP | 384.650 $ | -996.082 $ | 1.380.732 $ | -3.557.812 $ | 4.938.544 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 682.424 $ | +228.386 $ | 454.038 $ | +67.239 $ | 386.799 $ | -4.551.681 $ | 4.938.480 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.646.247 $ | +52.183 $ | 4.594.064 $ | |||||
| CITIGROUP INC | 1.982.541 $ | -206.555 $ | 2.189.096 $ | -1.650.496 $ | 3.839.592 $ | -539.880 $ | 4.379.472 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.710.044 $ | -1.723.250 $ | 3.433.294 $ | -467.526 $ | 3.900.820 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.546.438 $ | -1.204.577 $ | 3.751.015 $ | +99.438 $ | 3.651.577 $ | -187.303 $ | 3.838.880 $ | |
| NORGES BANK | 3.765.405 $ | |||||||
| PEAK6 LLC | 1.473.405 $ | -2.212.995 $ | 3.686.400 $ | |||||
| State of New Jersey Common Pension Fund D | 2.972.147 $ | -575.337 $ | 3.547.484 $ | +276.194 $ | 3.271.290 $ | -7.590 $ | 3.278.880 $ | |
| Quantinno Capital Management LP | 2.720.490 $ | -730.083 $ | 3.450.573 $ | +1.255.560 $ | 2.195.013 $ | +408.479 $ | 1.786.534 $ | |
| WELLS FARGO & COMPANY/MN | 3.137.903 $ | +102.860 $ | 3.035.043 $ | +460.363 $ | 2.574.680 $ | -818.583 $ | 3.393.263 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.373.249 $ | +1.456.520 $ | 1.916.729 $ | +1.628.006 $ | 288.723 $ | +82.243 $ | 206.480 $ | |
| DEUTSCHE BANK AG\ | 2.310.472 $ | -849.024 $ | 3.159.496 $ | +394.001 $ | 2.765.495 $ | -601.897 $ | 3.367.392 $ | |
| Rockefeller Capital Management L.P. | 2.375.137 $ | +92.682 $ | 2.282.455 $ | -692.396 $ | 2.974.851 $ | -377.802 $ | 3.352.653 $ | |
| PRUDENTIAL FINANCIAL INC | 1.721.869 $ | -1.621.275 $ | 3.343.144 $ | +377.061 $ | 2.966.083 $ | -385.304 $ | 3.351.387 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.818.702 $ | -1.247.545 $ | 3.066.247 $ | |||||
| XTX Topco Ltd | 3.063.506 $ | +2.470.133 $ | 593.373 $ | -625.379 $ | 1.218.752 $ | |||
| GROUP ONE TRADING LLC | 589.064 $ | -189.436 $ | 778.500 $ | +351.364 $ | 427.136 $ | -2.547.616 $ | 2.974.752 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.904.371 $ | +1.681.161 $ | 1.223.210 $ | +65.792 $ | 1.157.418 $ | |||
| Dana Investment Advisors, Inc. | 1.672.436 $ | -725.079 $ | 2.397.515 $ | +231.409 $ | 2.166.106 $ | -488.758 $ | 2.654.864 $ | |
| Apollo Management Holdings, L.P. | 2.596.278 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.586.595 $ | +182.992 $ | 2.403.603 $ | +416.684 $ | 1.986.919 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.468.355 $ | +1.261.151 $ | 1.207.204 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.757.191 $ | -646.692 $ | 2.403.883 $ | +81.933 $ | 2.321.950 $ | -135.106 $ | 2.457.056 $ | |
| Magnetar Financial LLC | 2.345.365 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.304.898 $ | -935.500 $ | 2.240.398 $ | |||||
| Edgestream Partners, L.P. | 2.229.856 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 2.207.638 $ | |||||||
| Sowell Financial Services LLC | 1.498.875 $ | -671.156 $ | 2.170.031 $ | +119.350 $ | 2.050.681 $ | -28.160 $ | 2.078.841 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.164.940 $ | -641.180 $ | 1.806.120 $ | |||||
| Summit Financial, LLC | 1.671.771 $ | -79.941 $ | 1.751.712 $ | |||||
| FRANKLIN RESOURCES INC | 167.191 $ | -26.702 $ | 193.893 $ | -628.750 $ | 822.643 $ | -837.853 $ | 1.660.496 $ | |
| MetLife Investment Management, LLC | 986.045 $ | -587.584 $ | 1.573.629 $ | +52.619 $ | 1.521.010 $ | -98.366 $ | 1.619.376 $ | |
| Tredje AP-fonden | 478.403 $ | -1.007.293 $ | 1.485.696 $ | +705.168 $ | 780.528 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.033.708 $ | -449.257 $ | 1.482.965 $ | +50.946 $ | 1.432.019 $ | -44.701 $ | 1.476.720 $ | |
| Illinois Municipal Retirement Fund | 1.026.180 $ | -322.758 $ | 1.348.938 $ | +53.077 $ | 1.295.861 $ | -157.035 $ | 1.452.896 $ | |
| SEI INVESTMENTS CO | 1.439.831 $ | |||||||
| Corebridge Financial, Inc. | 1.352.400 $ | |||||||
| SIMPLEX TRADING, LLC | 1.302.315 $ | +1.302.230 $ | 85 $ | -2.045 $ | 2.130 $ | -2.111 $ | 4.241 $ | |
| Louisiana State Employees Retirement System | 842.933 $ | -355.957 $ | 1.198.890 $ | +22.762 $ | 1.176.128 $ | -86.272 $ | 1.262.400 $ | |
| Tidal Investments LLC | 1.146.752 $ | -54.318 $ | 1.201.070 $ | +869.814 $ | 331.256 $ | -56.088 $ | 387.344 $ | |
| State of Tennessee, Department of Treasury | 702.314 $ | -464.783 $ | 1.167.097 $ | +57.641 $ | 1.109.456 $ | -78.928 $ | 1.188.384 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.177.344 $ | |||||||
| Ensign Peak Advisors, Inc | 131.331 $ | -500.033 $ | 631.364 $ | -455.276 $ | 1.086.640 $ | -69.360 $ | 1.156.000 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 741.715 $ | -309.104 $ | 1.050.819 $ | +35.769 $ | 1.015.050 $ | -64.790 $ | 1.079.840 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 488.538 $ | -317.334 $ | 805.872 $ | -130.970 $ | 936.842 $ | -51.430 $ | 988.272 $ | |
| Swedbank AB | 935.408 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 320.496 $ | -363.213 $ | 683.709 $ | -39.835 $ | 723.544 $ | -201.678 $ | 925.222 $ | |
| Aberdeen Group plc | 638.288 $ | -257.346 $ | 895.634 $ | |||||
| ExodusPoint Capital Management, LP | 384.331 $ | -497.663 $ | 881.994 $ | +879.689 $ | 2.305 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 545.302 $ | -227.250 $ | 772.552 $ | +26.297 $ | 746.255 $ | -131.953 $ | 878.208 $ | |
| Squarepoint Ops LLC | 851.395 $ | +674.644 $ | 176.751 $ | |||||
| Arizona State Retirement System | 514.629 $ | -256.849 $ | 771.478 $ | +36.503 $ | 734.975 $ | -33.473 $ | 768.448 $ | |
| SIMON QUICK ADVISORS, LLC | 532.150 $ | -211.507 $ | 743.657 $ | +33.686 $ | 709.971 $ | -47.159 $ | 757.130 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 197.797 $ | -400.302 $ | 598.099 $ | -121.838 $ | 719.937 $ | -28.841 $ | 748.778 $ | |
| Police & Firemen's Retirement System of New Jersey | 472.339 $ | -261.444 $ | 733.783 $ | +185.455 $ | 548.328 $ | -1.832 $ | 550.160 $ | |
| New Age Alpha Advisors, LLC | 719.147 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 320.963 $ | -133.759 $ | 454.722 $ | -208.903 $ | 663.625 $ | -32.855 $ | 696.480 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 675.281 $ | +254.190 $ | 421.091 $ | +46.986 $ | 374.105 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 646.416 $ | |||||||
| Pictet Asset Management Holding SA | 301.181 $ | -73.573 $ | 374.754 $ | +12.756 $ | 361.998 $ | -263.186 $ | 625.184 $ | |
| BANK OF MONTREAL /CAN/ | 125.560 $ | -248.525 $ | 374.085 $ | -205.587 $ | 579.672 $ | -28.536 $ | 608.208 $ | |
| WOLVERINE TRADING, LLC | 577.074 $ | +423.655 $ | 153.419 $ | -30.121 $ | 183.540 $ | |||
| KLP KAPITALFORVALTNING AS | 395.878 $ | -162.590 $ | 558.468 $ | +18.815 $ | 539.653 $ | +25.717 $ | 513.936 $ | |
| LPL Financial LLC | 144.561 $ | -249.105 $ | 393.666 $ | -21.750 $ | 415.416 $ | -83.848 $ | 499.264 $ | |
| STRS OHIO | 323.106 $ | -134.652 $ | 457.758 $ | +3.550 $ | 454.208 $ | -28.992 $ | 483.200 $ | |
| ProShare Advisors LLC | 347.009 $ | -129.870 $ | 476.879 $ | |||||
| State of Wyoming | 333.338 $ | -29.677 $ | 363.015 $ | -90.772 $ | 453.787 $ | +155.355 $ | 298.432 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341.637 $ | -40.831 $ | 382.468 $ | -9.180 $ | 391.648 $ | |||
| Empowered Funds, LLC | 208.502 $ | -78.811 $ | 287.313 $ | +10.216 $ | 277.097 $ | -108.279 $ | 385.376 $ | |
| Arax Advisory Partners | 9.771 $ | -371.632 $ | 381.403 $ | +371.115 $ | 10.288 $ | +4.256 $ | 6.032 $ | |
| Maryland State Retirement & Pension System | 269.222 $ | -105.579 $ | 374.801 $ | |||||
| Creative Planning | 200.223 $ | -136.151 $ | 336.374 $ | +20.173 $ | 316.201 $ | +889 $ | 315.312 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.489 $ | -59.453 $ | 325.942 $ | +7.019 $ | 318.923 $ | |||
| MAI Capital Management | 227.450 $ | -81.101 $ | 308.551 $ | +4.799 $ | 303.752 $ | +8.959 $ | 294.793 $ | |
| CONNABLE OFFICE INC | 300.448 $ | |||||||
| Neuberger Berman Group LLC | 122.506 $ | -150.794 $ | 273.300 $ | -24.477 $ | 297.777 $ | -815 $ | 298.592 $ | |
| Jefferies Financial Group Inc. | 285.850 $ | |||||||
| Ethic Inc. | 145.211 $ | -104.641 $ | 249.852 $ | -28.490 $ | 278.342 $ | +85.405 $ | 192.937 $ | |
| Bridgewater Associates, LP | 275.003 $ | |||||||
| Pathstone Holdings, LLC | 274.794 $ | |||||||
| Ameritas Investment Partners, Inc. | 148.827 $ | -62.022 $ | 210.849 $ | -43.252 $ | 254.101 $ | -16.219 $ | 270.320 $ | |
| Entropy Technologies, LP | 266.464 $ | |||||||
| STIFEL FINANCIAL CORP | 173.481 $ | -75.709 $ | 249.190 $ | +10.379 $ | 238.811 $ | -15.563 $ | 254.374 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 250.627 $ | |||||||
| Cerity Partners LLC | 248.631 $ | +3.977 $ | 244.654 $ | +13.374 $ | 231.280 $ | |||
| Tower Research Capital LLC (TRC) | 31.453 $ | -58.386 $ | 89.839 $ | -151.222 $ | 241.061 $ | +117.957 $ | 123.104 $ | |
| QUADRANT CAPITAL GROUP LLC | 138.540 $ | -59.215 $ | 197.755 $ | -42.885 $ | 240.640 $ | |||
| PROFUND ADVISORS LLC | 223.943 $ | |||||||
| INCEPTIONR LLC | 222.416 $ | |||||||
| Crossmark Global Holdings, Inc. | 147.123 $ | -61.313 $ | 208.436 $ | +7.096 $ | 201.340 $ | -12.596 $ | 213.936 $ | |
| Crawford Fund Management, LLC | 200.000 $ | |||||||
| XPONANCE LLC | 198.798 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 95.223 $ | -43.926 $ | 139.149 $ | -16.921 $ | 156.070 $ | -23.556 $ | 179.626 $ | |
| CAXTON ASSOCIATES LLP | 125.638 $ | -46.420 $ | 172.058 $ | |||||
| Quantbot Technologies LP | 171.080 $ | |||||||
| Federation des caisses Desjardins du Quebec | 142.266 $ | -15.956 $ | 158.222 $ | +17.704 $ | 140.518 $ | |||
| WINTON GROUP Ltd | 152.761 $ | |||||||
| OSAIC HOLDINGS, INC. | 5.626 $ | -12.973 $ | 18.599 $ | -130.426 $ | 149.025 $ | +42.488 $ | 106.537 $ | |
| Corient Private Wealth LLC | 143.991 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 14.463 $ | +1.369 $ | 13.094 $ | -125.635 $ | 138.729 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 138.544 $ | |||||||
| SIGNATUREFD, LLC | 75.303 $ | -50.285 $ | 125.588 $ | +2.862 $ | 122.726 $ | -12.522 $ | 135.248 $ | |
| Cetera Investment Advisers | 133.142 $ | |||||||
| Bayforest Capital Ltd | 131.164 $ | |||||||
| FIL Ltd | 90.085 $ | -40.158 $ | 130.243 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.545 $ | -34.047 $ | 109.592 $ | +11.438 $ | 98.154 $ | +31.020 $ | 67.134 $ | |
| Raleigh Capital Management Inc. | 49.041 $ | -40.602 $ | 89.643 $ | -2.548 $ | 92.191 $ | +9.715 $ | 82.476 $ | |
| Quent Capital, LLC | 89.426 $ | +88.928 $ | 498 $ | -1.150 $ | 1.648 $ | |||
| US BANCORP \DE\ | 34.871 $ | -37.078 $ | 71.949 $ | -11.388 $ | 83.337 $ | -5.591 $ | 88.928 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 88.384 $ | |||||||
| Smartleaf Asset Management LLC | 34.277 $ | -48.502 $ | 82.779 $ | +18.009 $ | 64.770 $ | +1.739 $ | 63.031 $ | |
| Caitong International Asset Management Co., Ltd | 82.447 $ | +61.957 $ | 20.490 $ | -15.558 $ | 36.048 $ | |||
| GAMMA Investing LLC | 13.781 $ | -68.647 $ | 82.428 $ | +10.356 $ | 72.072 $ | -1.304 $ | 73.376 $ | |
| COHEN & STEERS, INC. | 64.149 $ | |||||||
| Quarry LP | 7.308 $ | -55.063 $ | 62.371 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 60.335 $ | |||||||
| Frazier Financial Advisors, LLC | 59.967 $ | +2.193 $ | 57.774 $ | +1.966 $ | 55.808 $ | |||
| Brooklyn Investment Group | 51.437 $ | -1.187 $ | 52.624 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 30.376 $ | -12.877 $ | 43.253 $ | -1.175 $ | 44.428 $ | -6.308 $ | 50.736 $ | |
| Transamerica Financial Advisors, LLC | 26.328 $ | -8.957 $ | 35.285 $ | |||||
| Advisory Services Network, LLC | 32.324 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.771 $ | -8.656 $ | 29.427 $ | |||||
| Westside Investment Management, Inc. | 20.368 $ | -8.685 $ | 29.053 $ | +14.867 $ | 14.186 $ | |||
| EverSource Wealth Advisors, LLC | 18.860 $ | -3.749 $ | 22.609 $ | -2.867 $ | 25.476 $ | +17.028 $ | 8.448 $ | |
| Versant Capital Management, Inc | 17.376 $ | -6.417 $ | 23.793 $ | +10.865 $ | 12.928 $ | |||
| Salomon & Ludwin, LLC | 20.124 $ | |||||||
| Riverview Trust Co | 19.552 $ | |||||||
| Parkside Financial Bank & Trust | 18.841 $ | |||||||
| Ancora Advisors LLC | 18.166 $ | |||||||
| ALGERT GLOBAL LLC | 5.022 $ | -1.619 $ | 6.641 $ | -11.410 $ | 18.051 $ | +7.126 $ | 10.925 $ | |
| PRINCIPAL SECURITIES, INC. | 16.956 $ | +3.661 $ | 13.295 $ | +8.154 $ | 5.141 $ | |||
| Future Financial Wealth Managment LLC | 15.570 $ | +530 $ | 15.040 $ | -960 $ | 16.000 $ | |||
| UMB Bank, n.a. | 14.837 $ | +4.576 $ | 10.261 $ | +2.365 $ | 7.896 $ | -2.712 $ | 10.608 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.221 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.100 $ | +9.780 $ | 2.320 $ | |||||
| Parallel Advisors, LLC | 7.418 $ | -3.107 $ | 10.525 $ | +342 $ | 10.183 $ | -1.160 $ | 11.343 $ | |
| Rise Advisors, LLC | 9.178 $ | +415 $ | 8.763 $ | -912 $ | 9.675 $ | |||
| DT Investment Partners, LLC | 5.342 $ | -2.226 $ | 7.568 $ | +258 $ | 7.310 $ | -466 $ | 7.776 $ | |
| CANADA LIFE ASSURANCE Co | 4.610 $ | -1.903 $ | 6.513 $ | +693 $ | 5.820 $ | -1.395 $ | 7.215 $ | |
| Wealthspire Advisors, LLC | 5.823 $ | |||||||
| HRT FINANCIAL LP | 3.203 $ | -656 $ | 3.859 $ | -1.734 $ | 5.593 $ | +4.119 $ | 1.474 $ | |
| Bare Financial Services, Inc | 670 $ | -4.904 $ | 5.574 $ | +4.070 $ | 1.504 $ | |||
| Crewe Advisors LLC | 3.814 $ | -1.589 $ | 5.403 $ | +184 $ | 5.219 $ | -333 $ | 5.552 $ | |
| Allworth Financial LP | 5.463 $ | +2.956 $ | 2.507 $ | +581 $ | 1.926 $ | +116 $ | 1.810 $ | |
| Farther Finance Advisors, LLC | 4.429 $ | -71 $ | 4.500 $ | +785 $ | 3.715 $ | -875 $ | 4.590 $ | |
| BNP Paribas Asset Management Holding S.A. | 4.380 $ | +4.183 $ | 197 $ | +18 $ | 179 $ | -9 $ | 188 $ | |
| High Note Wealth, LLC | 1.561 $ | -479 $ | 2.040 $ | -1.825 $ | 3.865 $ | -359 $ | 4.224 $ | |
| CULLEN/FROST BANKERS, INC. | 2.920 $ | -1.161 $ | 4.081 $ | +1.404 $ | 2.677 $ | -132 $ | 2.809 $ | |
| Fortitude Family Office, LLC | 3.986 $ | +121 $ | 3.865 $ | +2.745 $ | 1.120 $ | |||
| Optiver Holding B.V. | 2.585 $ | -1.025 $ | 3.610 $ | -230 $ | 3.840 $ | |||
| SG Americas Securities, LLC | 475 $ | -29 $ | 504 $ | +389 $ | 115 $ | -3.367 $ | 3.482 $ | |
| GSA CAPITAL PARTNERS LLP | 1.317 $ | +555 $ | 762 $ | -2.246 $ | 3.008 $ | +450 $ | 2.558 $ | |
| IFP Advisors, Inc | 528 $ | -2.415 $ | 2.943 $ | +2.041 $ | 902 $ | |||
| SVB WEALTH LLC | 2.896 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1.517 $ | -1.240 $ | 2.757 $ | |||||
| State of Alaska, Department of Revenue | 1.913 $ | -764 $ | 2.677 $ | -1 $ | 2.678 $ | -57 $ | 2.735 $ | |
| True Wealth Design, LLC | 2.045 $ | |||||||
| Private Wealth Management Group, LLC | 1.979 $ | |||||||
| Geneos Wealth Management Inc. | 1.715 $ | -109 $ | 1.824 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.286 $ | -536 $ | 1.822 $ | +62 $ | 1.760 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.148 $ | -640 $ | 1.788 $ | +136 $ | 1.652 $ | -104 $ | 1.756 $ | |
| SageView Advisory Group, LLC | 1.594 $ | |||||||
| Wilmington Savings Fund Society, FSB | 1.263 $ | -81 $ | 1.344 $ | |||||
| Clearstead Trust, LLC | 1.231 $ | +42 $ | 1.189 $ | |||||
| SIERRA OCEAN, LLC | 1.113 $ | -87 $ | 1.200 $ | |||||
| Stephens Consulting, LLC | 1.200 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.168 $ | +40 $ | 1.128 $ | |||||
| Handelsbanken Fonder AB | 557 $ | -232 $ | 789 $ | +27 $ | 762 $ | -373 $ | 1.135 $ | |
| NATIXIS ADVISORS, LLC | 1.016 $ | +160 $ | 856 $ | -251 $ | 1.107 $ | |||
| ASSETMARK, INC | 887 $ | -151 $ | 1.038 $ | +478 $ | 560 $ | |||
| Daiwa Securities Group Inc. | 752 $ | -263 $ | 1.015 $ | +62 $ | 953 $ | -84 $ | 1.037 $ | |
| Blue Trust, Inc. | 693 $ | -272 $ | 965 $ | +33 $ | 932 $ | -60 $ | 992 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | -282 $ | 746 $ | -17 $ | 763 $ | -107 $ | 870 $ | |
| HARBOUR INVESTMENTS, INC. | 582 $ | -243 $ | 825 $ | +316 $ | 509 $ | -19 $ | 528 $ | |
| AMALGAMATED BANK | 533 $ | -222 $ | 755 $ | +39 $ | 716 $ | -45 $ | 761 $ | |
| Guerra Advisors Inc | 701 $ | |||||||
| Whipplewood Advisors, LLC | 572 $ | -36 $ | 608 $ | |||||
| DekaBank Deutsche Girozentrale | 573 $ | -6 $ | 579 $ | +10 $ | 569 $ | -24 $ | 593 $ | |
| CVA Family Office, LLC | 592 $ | +20 $ | 572 $ | |||||
| Asset Dedication, LLC | 542 $ | -34 $ | 576 $ | |||||
| Rialto Wealth Management, LLC | 496 $ | |||||||
| FINANCIAL CONSULATE, INC | 462 $ | |||||||
| WealthTrak Capital Management LLC | 452 $ | +52 $ | 400 $ | |||||
| CIBC Private Wealth Group LLC | 451 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 172 $ | -72 $ | 244 $ | +8 $ | 236 $ | -111 $ | 347 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176 $ | -74 $ | 250 $ | +8 $ | 242 $ | -73 $ | 315 $ | |
| Clearstead Advisors, LLC | 218 $ | |||||||
| Dunhill Financial, LLC | 117 $ | -70 $ | 187 $ | |||||
| Abound Wealth Management | 121 $ | -51 $ | 172 $ | +6 $ | 166 $ | -10 $ | 176 $ | |
| CWM, LLC | 168 $ | +48 $ | 120 $ | +19 $ | 101 $ | -18 $ | 119 $ | |
| SHELL ASSET MANAGEMENT CO | 31 $ | -50 $ | 81 $ | -15 $ | 96 $ | |||
| Bollard Group LLC | 40 $ | -45 $ | 85 $ | +3 $ | 82 $ | +1 $ | 81 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 76 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 57 $ | +16 $ | 41 $ | +34 $ | 7 $ | +7 $ | 0 $ | |
| Elyxium Wealth, LLC | 33 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 33 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 15 $ | -6 $ | 21 $ | +5 $ | 16 $ | +2 $ | 14 $ | |
| Covestor Ltd | 8 $ | -3 $ | 11 $ | +1 $ | 10 $ | -1 $ | 11 $ | |
| Cedar Mountain Advisors, LLC | 11 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Activest Wealth Management | 0 $ | |||||||
| 1.590.002.692 $ | -656.437.291 $ | 2.257.368.063 $ | -16.571.174 $ | 1.287.821.361 $ | -102.308.056 $ | 1.372.484.279 $ | ||
Erweiterte Einstellungen
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