| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.272.106.456 $ | -115.229.798 $ | 2.386.936.009 $ | +46.201.892 $ | 1.198.728.403 $ | +254.749.507 $ | 927.590.500 $ | ||
| BlackRock, Inc. | 486.128.265 $ | -9.800.627 $ | 495.928.892 $ | |||||
| VANGUARD GROUP INC | 377.139.705 $ | -21.218.325 $ | 398.358.030 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 185.505.114 $ | -14.191.932 $ | 199.697.046 $ | +6.032.725 $ | 193.664.321 $ | +60.744.421 $ | 132.919.900 $ | |
| STATE STREET CORP | 167.987.528 $ | -9.333.775 $ | 177.321.303 $ | +4.401.136 $ | 172.920.167 $ | +29.834.405 $ | 143.085.762 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 115.074.553 $ | -13.924.022 $ | 128.998.575 $ | -14.305.823 $ | 143.304.398 $ | +14.394.149 $ | 128.910.249 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 108.801.132 $ | -495.859 $ | 109.296.991 $ | +17.009.636 $ | 92.287.355 $ | +38.306.930 $ | 53.980.425 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 79.092.472 $ | -3.587.962 $ | 82.680.434 $ | +3.511.607 $ | 79.168.827 $ | +28.975.198 $ | 50.193.629 $ | |
| Invesco Ltd. | 77.053.541 $ | -5.209.904 $ | 82.263.445 $ | +2.654.602 $ | 79.608.843 $ | +63.462.268 $ | 16.146.575 $ | |
| WESTWOOD HOLDINGS GROUP INC | 70.234.139 $ | -1.225.861 $ | 71.460.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 59.468.465 $ | -4.964.074 $ | 64.432.539 $ | -2.650.554 $ | 67.083.093 $ | +4.854.866 $ | 62.228.227 $ | |
| JENNISON ASSOCIATES LLC | 44.956.854 $ | -15.249.286 $ | 60.206.140 $ | +1.042.798 $ | 59.163.342 $ | +5.990.962 $ | 53.172.380 $ | |
| GOLDMAN SACHS GROUP INC | 41.237.542 $ | +4.021.118 $ | 37.216.424 $ | |||||
| MORGAN STANLEY | 30.896.106 $ | +4.667.856 $ | 26.228.250 $ | +4.814.172 $ | 21.414.078 $ | -14.797.711 $ | 36.211.789 $ | |
| NORTHERN TRUST CORP | 33.064.607 $ | -3.089.842 $ | 36.154.449 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 28.968.415 $ | -5.231.603 $ | 34.200.018 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.394.160 $ | +1.587.676 $ | 31.806.484 $ | -1.051.932 $ | 32.858.416 $ | -717.864 $ | 33.576.280 $ | |
| BANK OF AMERICA CORP /DE/ | 26.279.896 $ | -4.666.720 $ | 30.946.616 $ | +789.418 $ | 30.157.198 $ | +3.920.657 $ | 26.236.541 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.761.817 $ | +3.708.314 $ | 27.053.503 $ | +14.686.361 $ | 12.367.142 $ | +1.056.509 $ | 11.310.633 $ | |
| Verition Fund Management LLC | 15.795.888 $ | -2.742.407 $ | 18.538.295 $ | -111.890 $ | 18.650.185 $ | |||
| JPMORGAN CHASE & CO | 11.404.729 $ | -6.397.757 $ | 17.802.486 $ | +8.425.558 $ | 9.376.928 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.499.656 $ | +123.064 $ | 17.376.592 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 15.949.166 $ | -974.453 $ | 16.923.619 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.583.647 $ | -2.087.676 $ | 13.671.323 $ | +2.381.183 $ | 11.290.140 $ | +1.387.737 $ | 9.902.403 $ | |
| Fisher Asset Management, LLC | 12.141.072 $ | -1.025.891 $ | 13.166.963 $ | -111.362 $ | 13.278.325 $ | +1.856.335 $ | 11.421.990 $ | |
| UBS Group AG | 12.942.082 $ | +2.265.120 $ | 10.676.962 $ | +2.155.012 $ | 8.521.950 $ | -176.210 $ | 8.698.160 $ | |
| CITIGROUP INC | 3.330.545 $ | -1.665.394 $ | 4.995.939 $ | -3.252.333 $ | 8.248.272 $ | -2.704.772 $ | 10.953.044 $ | |
| Empowered Funds, LLC | 10.193.335 $ | +1.182.630 $ | 9.010.705 $ | -1.380.765 $ | 10.391.470 $ | |||
| RHUMBLINE ADVISERS | 9.292.355 $ | -941.687 $ | 10.234.042 $ | +349.970 $ | 9.884.072 $ | +3.639.888 $ | 6.244.184 $ | |
| Legal & General Group Plc | 8.294.969 $ | -787.372 $ | 9.082.341 $ | -1.933 $ | 9.084.274 $ | +2.020.260 $ | 7.064.014 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.751.138 $ | -363.005 $ | 6.114.143 $ | +34.195 $ | 6.079.948 $ | -2.879.404 $ | 8.959.352 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.714.298 $ | +1.451.936 $ | 262.362 $ | -1.704.554 $ | 1.966.916 $ | -6.704.676 $ | 8.671.592 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.458.119 $ | |||||||
| BARCLAYS PLC | 6.140.711 $ | +1.681.156 $ | 4.459.555 $ | -3.374.227 $ | 7.833.782 $ | +7.830.421 $ | 3.361 $ | |
| ALGEBRIS (UK) LTD | 7.586.942 $ | +1.942.229 $ | 5.644.713 $ | |||||
| Squarepoint Ops LLC | 7.443.536 $ | +4.914.579 $ | 2.528.957 $ | +2.004.774 $ | 524.183 $ | -1.244.588 $ | 1.768.771 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.756.868 $ | -2.349.639 $ | 7.106.507 $ | |||||
| Swiss National Bank | 6.597.763 $ | -194.793 $ | 6.792.556 $ | +273.776 $ | 6.518.780 $ | +2.338.604 $ | 4.180.176 $ | |
| SEI INVESTMENTS CO | 6.696.699 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.248.690 $ | -1.688.676 $ | 2.937.366 $ | -3.358.863 $ | 6.296.229 $ | +1.780.350 $ | 4.515.879 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.666.722 $ | -560.089 $ | 6.226.811 $ | +144.042 $ | 6.082.769 $ | +146.444 $ | 5.936.325 $ | |
| PRUDENTIAL FINANCIAL INC | 3.222.912 $ | -2.834.574 $ | 6.057.486 $ | +2.240.077 $ | 3.817.409 $ | -403.687 $ | 4.221.096 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.322.373 $ | -2.816.264 $ | 5.138.637 $ | -836.741 $ | 5.975.378 $ | |||
| Edgestream Partners, L.P. | 4.744.160 $ | |||||||
| LPL Financial LLC | 4.703.997 $ | +646.781 $ | 4.057.216 $ | +43.573 $ | 4.013.643 $ | +123.259 $ | 3.890.384 $ | |
| WELLS FARGO & COMPANY/MN | 4.655.596 $ | +1.713.745 $ | 2.941.851 $ | +556.438 $ | 2.385.413 $ | +877.469 $ | 1.507.944 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 3.556.163 $ | -781.769 $ | 4.337.932 $ | +424.760 $ | 3.913.172 $ | +461.643 $ | 3.451.529 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.011.620 $ | -191.885 $ | 4.203.505 $ | +1.021.005 $ | 3.182.500 $ | +1.242.722 $ | 1.939.778 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.861.309 $ | -22.987 $ | 3.884.296 $ | |||||
| JANE STREET GROUP, LLC | 434.826 $ | -3.412.985 $ | 3.847.811 $ | +2.521.994 $ | 1.325.817 $ | +935.418 $ | 390.399 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.551.303 $ | |||||||
| FMR LLC | 1.982.827 $ | +376.337 $ | 1.606.490 $ | -1.726.788 $ | 3.333.278 $ | +413.268 $ | 2.920.010 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.192.869 $ | -94.214 $ | 3.287.083 $ | +192.252 $ | 3.094.831 $ | +1.328.503 $ | 1.766.328 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.079.390 $ | -146.013 $ | 3.225.403 $ | +83.935 $ | 3.141.468 $ | |||
| Creative Planning | 2.804.076 $ | -419.003 $ | 3.223.079 $ | +105.361 $ | 3.117.718 $ | |||
| Brandywine Global Investment Management, LLC | 2.815.557 $ | -244.173 $ | 3.059.730 $ | -31.759 $ | 3.091.489 $ | +2.406.883 $ | 684.606 $ | |
| HoldCo Asset Management, LP | 2.942.983 $ | -139.545 $ | 3.082.528 $ | +80.217 $ | 3.002.311 $ | |||
| ExodusPoint Capital Management, LP | 2.917.040 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 394.640 $ | -1.617.119 $ | 2.011.759 $ | -268.898 $ | 2.280.657 $ | -495.292 $ | 2.775.949 $ | |
| DEUTSCHE BANK AG\ | 2.639.105 $ | -21.844 $ | 2.660.949 $ | +361.106 $ | 2.299.843 $ | +672.357 $ | 1.627.486 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.543.131 $ | -100.775 $ | 2.643.906 $ | +76.528 $ | 2.567.378 $ | +150.544 $ | 2.416.834 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.629.575 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.237.860 $ | -1.141.583 $ | 2.379.443 $ | |||||
| State of New Jersey Common Pension Fund D | 2.268.943 $ | +152.195 $ | 2.116.748 $ | +166.539 $ | 1.950.209 $ | +138.008 $ | 1.812.201 $ | |
| NORGES BANK | 2.227.624 $ | |||||||
| MetLife Investment Management, LLC | 1.867.224 $ | -148.150 $ | 2.015.374 $ | -19.233 $ | 2.034.607 $ | +785.644 $ | 1.248.963 $ | |
| Illinois Municipal Retirement Fund | 1.744.975 $ | -58.540 $ | 1.803.515 $ | +68.132 $ | 1.735.383 $ | +567.987 $ | 1.167.396 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.765.519 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.750.000 $ | +1.290.000 $ | 460.000 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.505.444 $ | -198.874 $ | 1.704.318 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.614.062 $ | +1.155.593 $ | 458.469 $ | -45.557 $ | 504.026 $ | |||
| Louisiana State Employees Retirement System | 1.532.070 $ | -80.023 $ | 1.612.093 $ | +63.510 $ | 1.548.583 $ | +534.076 $ | 1.014.507 $ | |
| Pinnacle Holdings, LLC | 1.513.615 $ | -71.770 $ | 1.585.385 $ | +41.257 $ | 1.544.128 $ | |||
| BANC FUNDS CO LLC | 1.474.838 $ | -69.931 $ | 1.544.769 $ | +40.200 $ | 1.504.569 $ | +83.750 $ | 1.420.819 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.217.535 $ | -100.523 $ | 1.318.058 $ | +47.789 $ | 1.270.269 $ | |||
| Steele Capital Management, Inc. | 1.191.120 $ | -53.918 $ | 1.245.038 $ | +32.400 $ | 1.212.638 $ | |||
| PEAK6 LLC | 1.235.815 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 928.563 $ | -150.285 $ | 1.078.848 $ | -153.371 $ | 1.232.219 $ | +440.802 $ | 791.417 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.211.267 $ | |||||||
| Corebridge Financial, Inc. | 1.139.471 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 914.031 $ | -134.640 $ | 1.048.671 $ | +6.880 $ | 1.041.791 $ | -55.167 $ | 1.096.958 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.062.730 $ | +1.061.618 $ | 1.112 $ | -271 $ | 1.383 $ | +257 $ | 1.126 $ | |
| Ensign Peak Advisors, Inc | 235.551 $ | -588.498 $ | 824.049 $ | -217.490 $ | 1.041.539 $ | +57.976 $ | 983.563 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.038.779 $ | +178.984 $ | 859.795 $ | +435.534 $ | 424.261 $ | +78.311 $ | 345.950 $ | |
| Arizona State Retirement System | 935.197 $ | -101.928 $ | 1.037.125 $ | +41.145 $ | 995.980 $ | +377.300 $ | 618.680 $ | |
| Police & Firemen's Retirement System of New Jersey | 880.747 $ | -116.795 $ | 997.542 $ | +238.952 $ | 758.590 $ | +284.588 $ | 474.002 $ | |
| MAGNOLIA CAPITAL ADVISORS LLC | 946.323 $ | -37.493 $ | 983.816 $ | +320.363 $ | 663.453 $ | +37.962 $ | 625.491 $ | |
| State of Tennessee, Department of Treasury | 784.406 $ | -197.606 $ | 982.012 $ | +175.563 $ | 806.449 $ | +338.045 $ | 468.404 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 921.496 $ | -43.694 $ | 965.190 $ | +25.117 $ | 940.073 $ | +405.065 $ | 535.008 $ | |
| Capula Management Ltd | 902.402 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 828.515 $ | -64.186 $ | 892.701 $ | +42.561 $ | 850.140 $ | +101.610 $ | 748.530 $ | |
| ROYCE & ASSOCIATES LP | 788.928 $ | -37.408 $ | 826.336 $ | +430.495 $ | 395.841 $ | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 774.840 $ | -36.740 $ | 811.580 $ | +21.120 $ | 790.460 $ | +44.000 $ | 746.460 $ | |
| XTX Topco Ltd | 801.642 $ | |||||||
| Balefire, LLC | 783.081 $ | |||||||
| GROUP ONE TRADING LLC | 782.068 $ | +476.663 $ | 305.405 $ | +125.576 $ | 179.829 $ | |||
| KLP KAPITALFORVALTNING AS | 729.559 $ | -30.375 $ | 759.934 $ | +73.671 $ | 686.263 $ | +279.103 $ | 407.160 $ | |
| Blue Trust, Inc. | 574.826 $ | -129.699 $ | 704.525 $ | -25.106 $ | 729.631 $ | +40.614 $ | 689.017 $ | |
| Clearstead Advisors, LLC | 687.565 $ | -32.602 $ | 720.167 $ | +57.786 $ | 662.381 $ | |||
| US BANCORP \DE\ | 649.527 $ | -34.746 $ | 684.273 $ | -12.050 $ | 696.323 $ | +119.106 $ | 577.217 $ | |
| Aquatic Capital Management LLC | 173.987 $ | -16.801 $ | 190.788 $ | -505.048 $ | 695.836 $ | |||
| REGIONS FINANCIAL CORP | 636.742 $ | -30.192 $ | 666.934 $ | +17.356 $ | 649.578 $ | +263.115 $ | 386.463 $ | |
| ProShare Advisors LLC | 646.358 $ | -9.694 $ | 656.052 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458.727 $ | -189.343 $ | 648.070 $ | +187.912 $ | 460.158 $ | |||
| Mascagni Wealth Management, Inc. | 598.247 $ | -38.511 $ | 636.758 $ | +16.570 $ | 620.188 $ | |||
| Magnetar Financial LLC | 627.904 $ | |||||||
| STRS OHIO | 88.050 $ | -44.754 $ | 132.804 $ | -46.846 $ | 179.650 $ | -434.483 $ | 614.133 $ | |
| Quantinno Capital Management LP | 608.957 $ | +25.169 $ | 583.788 $ | +74.226 $ | 509.562 $ | +36.372 $ | 473.190 $ | |
| Sequoia Financial Advisors, LLC | 608.849 $ | +84.310 $ | 524.539 $ | |||||
| BANK OF MONTREAL /CAN/ | 323.771 $ | +5.115 $ | 318.656 $ | -284.425 $ | 603.081 $ | +65.494 $ | 537.587 $ | |
| Renasant Bank | 426.937 $ | -20.244 $ | 447.181 $ | -145.197 $ | 592.378 $ | +32.974 $ | 559.404 $ | |
| Y-Intercept (Hong Kong) Ltd | 367.591 $ | -182.623 $ | 550.214 $ | |||||
| PROFUND ADVISORS LLC | 524.461 $ | +267.780 $ | 256.681 $ | |||||
| Elo Mutual Pension Insurance Co | 522.997 $ | +94.359 $ | 428.638 $ | |||||
| Pictet Asset Management Holding SA | 472.758 $ | +30.668 $ | 442.090 $ | -79.757 $ | 521.847 $ | +151.060 $ | 370.787 $ | |
| BANQUE PICTET & CIE SA | 400.663 $ | -117.678 $ | 518.341 $ | +10.291 $ | 508.050 $ | -3.920 $ | 511.970 $ | |
| Maryland State Retirement & Pension System | 490.932 $ | -12.985 $ | 503.917 $ | |||||
| New Age Alpha Advisors, LLC | 476.773 $ | -5.269 $ | 482.042 $ | |||||
| IFG Advisory, LLC | 459.131 $ | -21.763 $ | 480.894 $ | +2.360 $ | 478.534 $ | +26.760 $ | 451.774 $ | |
| Inspire Investing, LLC | 467.827 $ | |||||||
| PINNACLE FINANCIAL PARTNERS INC | 440.651 $ | -14.762 $ | 455.413 $ | +429.315 $ | 26.098 $ | |||
| HighTower Advisors, LLC | 434.254 $ | |||||||
| HSBC HOLDINGS PLC | 433.871 $ | |||||||
| Tower Research Capital LLC (TRC) | 149.051 $ | -9.760 $ | 158.811 $ | -244.934 $ | 403.745 $ | +257.099 $ | 146.646 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 347.011 $ | -13.688 $ | 360.699 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 355.288 $ | |||||||
| Ameritas Investment Partners, Inc. | 277.604 $ | -13.163 $ | 290.767 $ | -55.311 $ | 346.078 $ | +134.524 $ | 211.554 $ | |
| BankPlus Trust Department | 314.972 $ | -14.935 $ | 329.907 $ | -1.475 $ | 331.382 $ | +18.446 $ | 312.936 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 270.947 $ | -34.889 $ | 305.836 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 301.298 $ | |||||||
| DRW Securities, LLC | 300.708 $ | |||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 284.648 $ | -13.497 $ | 298.145 $ | +7.759 $ | 290.386 $ | |||
| RiverFront Investment Group, LLC | 279.999 $ | -13.277 $ | 293.276 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 275.103 $ | -13.045 $ | 288.148 $ | |||||
| CreativeOne Wealth, LLC | 274.716 $ | -13.026 $ | 287.742 $ | +7.488 $ | 280.254 $ | |||
| XPONANCE LLC | 273.281 $ | |||||||
| STIFEL FINANCIAL CORP | 254.106 $ | -17.650 $ | 271.756 $ | +9.216 $ | 262.540 $ | |||
| Cetera Investment Advisers | 262.075 $ | |||||||
| EQUITABLE TRUST CO | 226.429 $ | -29.366 $ | 255.795 $ | +6.656 $ | 249.139 $ | +13.868 $ | 235.271 $ | |
| OSAIC HOLDINGS, INC. | 230.616 $ | -22.809 $ | 253.425 $ | +25.214 $ | 228.211 $ | +9.974 $ | 218.237 $ | |
| Abel Hall, LLC | 252.492 $ | |||||||
| Pathstone Holdings, LLC | 209.103 $ | -39.130 $ | 248.233 $ | |||||
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 240.292 $ | |||||||
| J.W. COLE ADVISORS, INC. | 226.916 $ | -10.759 $ | 237.675 $ | |||||
| Neuberger Berman Group LLC | 236.115 $ | +8.319 $ | 227.796 $ | -7.833 $ | 235.629 $ | |||
| GTS SECURITIES LLC | 223.959 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 223.400 $ | |||||||
| Argent Trust Co | 207.235 $ | -9.826 $ | 217.061 $ | +5.649 $ | 211.412 $ | |||
| Longboard Asset Management, LP | 215.659 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 209.450 $ | |||||||
| Legacy Wealth Asset Management, LLC | 206.847 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 189.300 $ | -6.438 $ | 195.738 $ | +10.986 $ | 184.752 $ | +33.594 $ | 151.158 $ | |
| State of Wyoming | 64.523 $ | +13.246 $ | 51.277 $ | -131.643 $ | 182.920 $ | +131.618 $ | 51.302 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 164.548 $ | -7.802 $ | 172.350 $ | |||||
| T. Rowe Price Investment Management, Inc. | 48.387 $ | -33.751 $ | 82.138 $ | -9.894 $ | 92.032 $ | |||
| SIMPLEX TRADING, LLC | 70.440 $ | +69.205 $ | 1.235 $ | +747 $ | 488 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.778 $ | |||||||
| GAMMA Investing LLC | 47.406 $ | -11.175 $ | 58.581 $ | +5.081 $ | 53.500 $ | +19.706 $ | 33.794 $ | |
| Pinnacle Wealth Planning Services, Inc. | 55.049 $ | |||||||
| Caitong International Asset Management Co., Ltd | 43.180 $ | +29.936 $ | 13.244 $ | -10.757 $ | 24.001 $ | -30.083 $ | 54.084 $ | |
| QUADRANT CAPITAL GROUP LLC | 44.554 $ | -2.334 $ | 46.888 $ | +44.445 $ | 2.443 $ | |||
| Aster Capital Management (DIFC) Ltd | 7.467 $ | -37.122 $ | 44.589 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 38.672 $ | -1.834 $ | 40.506 $ | +1.054 $ | 39.452 $ | +2.196 $ | 37.256 $ | |
| FIRST HORIZON CORP | 38.038 $ | +12.547 $ | 25.491 $ | |||||
| SIGNATUREFD, LLC | 35.467 $ | -1.903 $ | 37.370 $ | +218 $ | 37.152 $ | +6.581 $ | 30.571 $ | |
| Arax Advisory Partners | 423 $ | -34.881 $ | 35.304 $ | |||||
| EverSource Wealth Advisors, LLC | 17.047 $ | -14.568 $ | 31.615 $ | +13.363 $ | 18.252 $ | +13.095 $ | 5.157 $ | |
| Quantbot Technologies LP | 27.958 $ | |||||||
| TCTC Holdings, LLC | 23.175 $ | -1.099 $ | 24.274 $ | +632 $ | 23.642 $ | +1.316 $ | 22.326 $ | |
| UMB Bank, n.a. | 17.011 $ | -2.725 $ | 19.736 $ | +2.885 $ | 16.851 $ | +8.029 $ | 8.822 $ | |
| Rise Advisors, LLC | 19.045 $ | +606 $ | 18.439 $ | +18.368 $ | 71 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 15.642 $ | |||||||
| Salomon & Ludwin, LLC | 15.179 $ | +4.280 $ | 10.899 $ | |||||
| SG Americas Securities, LLC | 14.552 $ | +14.223 $ | 329 $ | -673 $ | 1.002 $ | +791 $ | 211 $ | |
| Rockefeller Capital Management L.P. | 14.546 $ | +10.339 $ | 4.207 $ | |||||
| Optiver Holding B.V. | 4.719 $ | -9.373 $ | 14.092 $ | |||||
| Brooklyn Investment Group | 13.115 $ | +10.604 $ | 2.511 $ | |||||
| Versant Capital Management, Inc | 8.840 $ | -419 $ | 9.259 $ | +241 $ | 9.018 $ | -3.231 $ | 12.249 $ | |
| Quarry LP | 2.043 $ | -3.675 $ | 5.718 $ | -2.618 $ | 8.336 $ | +7.148 $ | 1.188 $ | |
| Smartleaf Asset Management LLC | 7.965 $ | -202 $ | 8.167 $ | -30 $ | 8.197 $ | +871 $ | 7.326 $ | |
| MAI Capital Management | 5.988 $ | +4.475 $ | 1.513 $ | -6.141 $ | 7.654 $ | |||
| Ritter Daniher Financial Advisory LLC / DE | 7.115 $ | -337 $ | 7.452 $ | |||||
| HUNTINGTON NATIONAL BANK | 35 $ | -7.159 $ | 7.194 $ | |||||
| Root Financial Partners, LLC | 7.185 $ | +2.020 $ | 5.165 $ | |||||
| Bare Financial Services, Inc | 5.459 $ | +700 $ | 4.759 $ | +3.402 $ | 1.357 $ | |||
| Cape Investment Advisory, Inc. | 5.390 $ | |||||||
| Kemnay Advisory Services Inc. | 4.966 $ | |||||||
| Triumph Capital Management | 4.931 $ | |||||||
| Wealthspire Advisors, LLC | 4.095 $ | |||||||
| Sagefield Capital LP | 3.800 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.339 $ | -66 $ | 3.405 $ | +256 $ | 3.149 $ | +1.228 $ | 1.921 $ | |
| Parallel Advisors, LLC | 3.099 $ | -147 $ | 3.246 $ | +84 $ | 3.162 $ | +3.126 $ | 36 $ | |
| CANADA LIFE ASSURANCE Co | 2.877 $ | -269 $ | 3.146 $ | +80 $ | 3.066 $ | +1.059 $ | 2.007 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.895 $ | -225 $ | 3.120 $ | +56 $ | 3.064 $ | +734 $ | 2.330 $ | |
| Private Wealth Management Group, LLC | 2.924 $ | -138 $ | 3.062 $ | +79 $ | 2.983 $ | +166 $ | 2.817 $ | |
| State of Alaska, Department of Revenue | 1.851 $ | -60 $ | 1.911 $ | -59 $ | 1.970 $ | +775 $ | 1.195 $ | |
| Allworth Financial LP | 1.845 $ | +443 $ | 1.402 $ | +21 $ | 1.381 $ | |||
| JFS WEALTH ADVISORS, LLC | 1.766 $ | +622 $ | 1.144 $ | +30 $ | 1.114 $ | -345 $ | 1.459 $ | |
| IFP Advisors, Inc | 35 $ | -2 $ | 37 $ | -1.329 $ | 1.366 $ | +925 $ | 441 $ | |
| Physician Wealth Advisors, Inc. | 1.128 $ | -53 $ | 1.181 $ | +31 $ | 1.150 $ | |||
| AMALGAMATED BANK | 972 $ | -28 $ | 1.000 $ | +94 $ | 906 $ | +84 $ | 822 $ | |
| Farther Finance Advisors, LLC | 916 $ | +31 $ | 885 $ | +813 $ | 72 $ | |||
| SVB WEALTH LLC | 882 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 728 $ | -34 $ | 762 $ | -101 $ | 863 $ | +48 $ | 815 $ | |
| CIBC Private Wealth Group LLC | 775 $ | |||||||
| Fortitude Family Office, LLC | 704 $ | +77 $ | 627 $ | +16 $ | 611 $ | |||
| Stephens Consulting, LLC | 36 $ | -643 $ | 679 $ | |||||
| CVA Family Office, LLC | 611 $ | |||||||
| Bell Investment Advisors, Inc | 564 $ | -27 $ | 591 $ | +16 $ | 575 $ | +32 $ | 543 $ | |
| Handelsbanken Fonder AB | 519 $ | -24 $ | 543 $ | +14 $ | 529 $ | +91 $ | 438 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 528 $ | |||||||
| Neo Ivy Capital Management | 475 $ | |||||||
| NATIXIS ADVISORS, LLC | 459 $ | +37 $ | 422 $ | -28 $ | 450 $ | |||
| DiNuzzo Private Wealth, Inc. | 388 $ | -43 $ | 431 $ | +35 $ | 396 $ | -12 $ | 408 $ | |
| SJS Investment Consulting Inc. | 282 $ | -14 $ | 296 $ | +8 $ | 288 $ | -120 $ | 408 $ | |
| Global Financial Private Client, LLC | 339 $ | |||||||
| Parkside Financial Bank & Trust | 296 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253 $ | -12 $ | 265 $ | +6 $ | 259 $ | |||
| Rialto Wealth Management, LLC | 247 $ | +62 $ | 185 $ | +113 $ | 72 $ | |||
| Abound Wealth Management | 212 $ | -10 $ | 222 $ | +6 $ | 216 $ | +12 $ | 204 $ | |
| HFM Investment Advisors, LLC | 212 $ | +28 $ | 184 $ | +112 $ | 72 $ | +38 $ | 34 $ | |
| True Wealth Design, LLC | 111 $ | |||||||
| SBI Securities Co., Ltd. | 35 $ | -76 $ | 111 $ | +75 $ | 36 $ | +2 $ | 34 $ | |
| CWM, LLC | 100 $ | -6 $ | 106 $ | +0 $ | 106 $ | +61 $ | 45 $ | |
| Dunhill Financial, LLC | 72 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 53 $ | +14 $ | 39 $ | +2 $ | 37 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 41 $ | -3 $ | 44 $ | +8 $ | 36 $ | +4 $ | 32 $ | |
| Covestor Ltd | 8 $ | +8 $ | 0 $ | -29 $ | 29 $ | +1 $ | 28 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -1 $ | 11 $ | -5 $ | 16 $ | +6 $ | 10 $ | |
| FNY Investment Advisers, LLC | 7 $ | |||||||
| Hemington Wealth Management | 2 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.272.106.456 $ | -115.229.798 $ | 2.386.936.009 $ | +46.201.892 $ | 1.198.728.403 $ | +254.749.507 $ | 927.590.500 $ | ||
Erweiterte Einstellungen
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