| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 501.458.726 $ | -59.059.845 $ | 553.617.315 $ | +23.308.350 $ | 234.999.587 $ | +16.023.265 $ | 250.331.911 $ | ||
| BlackRock, Inc. | 117.988.417 $ | -2.832.830 $ | 120.821.247 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 83.508.596 $ | -3.460.001 $ | 86.968.597 $ | +6.445.982 $ | 80.522.615 $ | +17.549.254 $ | 62.973.361 $ | |
| VANGUARD GROUP INC | 64.515.773 $ | -18.167.981 $ | 82.683.754 $ | |||||
| STATE STREET CORP | 28.006.171 $ | -1.614.873 $ | 29.621.044 $ | -1.201.013 $ | 30.822.057 $ | -1.130.429 $ | 31.952.486 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.348.282 $ | -24.933.807 $ | 27.282.089 $ | +17.323.396 $ | 9.958.693 $ | +9.765.096 $ | 193.597 $ | |
| Waterfall Asset Management, LLC | 8.748.232 $ | -17.859.032 $ | 26.607.264 $ | |||||
| UBS Group AG | 21.430.000 $ | +17.817.480 $ | 3.612.520 $ | -837.745 $ | 4.450.265 $ | +825.042 $ | 3.625.223 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.984.115 $ | -1.366.024 $ | 18.350.139 $ | -422.898 $ | 18.773.037 $ | -24.347 $ | 18.797.384 $ | |
| Boston Partners | 14.195.076 $ | -1.746.837 $ | 15.941.913 $ | |||||
| Capital World Investors | 14.167.860 $ | -666.120 $ | 14.833.980 $ | |||||
| Invesco Ltd. | 14.107.400 $ | +2.328.011 $ | 11.779.389 $ | +2.526.002 $ | 9.253.387 $ | -1.697.597 $ | 10.950.984 $ | |
| Context Capital Management, LLC | 12.683.937 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 5.822.768 $ | -1.629.830 $ | 7.452.598 $ | -1.080.794 $ | 8.533.392 $ | -1.832.274 $ | 10.365.666 $ | |
| Clearbridge Investments, LLC | 7.127.009 $ | -160.158 $ | 7.287.167 $ | -1.761.247 $ | 9.048.414 $ | |||
| Ceredex Value Advisors LLC | 8.983.297 $ | |||||||
| Fort Baker Capital Management LP | 8.886.868 $ | |||||||
| NORTHERN TRUST CORP | 7.367.021 $ | -1.464.314 $ | 8.831.335 $ | |||||
| MARINER INVESTMENT GROUP LLC | 5.917.263 $ | -2.299.147 $ | 8.216.410 $ | |||||
| MORGAN STANLEY | 5.687.107 $ | +612.617 $ | 5.074.490 $ | -818.564 $ | 5.893.054 $ | -1.579.311 $ | 7.472.365 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 7.437.360 $ | +1.837.611 $ | 5.599.749 $ | +1.791.327 $ | 3.808.422 $ | +2.728.644 $ | 1.079.778 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.222.538 $ | +137.627 $ | 5.084.911 $ | -120.936 $ | 5.205.847 $ | -320.069 $ | 5.525.916 $ | |
| Walleye Capital LLC | 4.987.500 $ | |||||||
| STIFEL FINANCIAL CORP | 1.269.052 $ | -3.362.861 $ | 4.631.913 $ | +1.322.649 $ | 3.309.264 $ | -472.407 $ | 3.781.671 $ | |
| CITIGROUP INC | 3.329.314 $ | +3.078.601 $ | 250.713 $ | -447.784 $ | 698.497 $ | -3.856.492 $ | 4.554.989 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.633.298 $ | -577.066 $ | 3.210.364 $ | -574.194 $ | 3.784.558 $ | -452.357 $ | 4.236.915 $ | |
| HBK INVESTMENTS L P | 2.511.725 $ | -1.445.986 $ | 3.957.711 $ | -3.935 $ | 3.961.646 $ | -39.854 $ | 4.001.500 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 3.338.865 $ | -275.392 $ | 3.614.257 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 3.500.000 $ | -97.000 $ | 3.597.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.313.324 $ | -567.128 $ | 1.880.452 $ | -610.907 $ | 2.491.359 $ | -1.030.629 $ | 3.521.988 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.474.729 $ | |||||||
| JPMORGAN CHASE & CO | 3.075.203 $ | -245.902 $ | 3.321.105 $ | -129.850 $ | 3.450.955 $ | |||
| JANE STREET GROUP, LLC | 3.295.078 $ | +2.146.661 $ | 1.148.417 $ | +903.448 $ | 244.969 $ | -1.772.711 $ | 2.017.680 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.424.584 $ | -493.715 $ | 2.918.299 $ | +236.501 $ | 2.681.798 $ | +130.850 $ | 2.550.948 $ | |
| SEI INVESTMENTS CO | 2.565.544 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.801.143 $ | -577.141 $ | 2.378.284 $ | |||||
| RHUMBLINE ADVISERS | 2.014.223 $ | -255.774 $ | 2.269.997 $ | -28.450 $ | 2.298.447 $ | +2.307 $ | 2.296.140 $ | |
| Legal & General Group Plc | 1.702.908 $ | -328.862 $ | 2.031.770 $ | -94.879 $ | 2.126.649 $ | -47.995 $ | 2.174.644 $ | |
| AVIVA PLC | 1.582.050 $ | -315.038 $ | 1.897.088 $ | +29.787 $ | 1.867.301 $ | -190.304 $ | 2.057.605 $ | |
| MILLENNIUM MANAGEMENT LLC | 414.584 $ | -885.369 $ | 1.299.953 $ | -731.324 $ | 2.031.277 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.150.511 $ | +269.597 $ | 880.914 $ | -718.444 $ | 1.599.358 $ | -362.605 $ | 1.961.963 $ | |
| BARCLAYS PLC | 1.089.604 $ | -602.493 $ | 1.692.097 $ | -155.799 $ | 1.847.896 $ | +1.846.886 $ | 1.010 $ | |
| Quantinno Capital Management LP | 1.685.319 $ | +1.330.300 $ | 355.019 $ | +193.743 $ | 161.276 $ | +87.874 $ | 73.402 $ | |
| LPL Financial LLC | 1.279.522 $ | -399.866 $ | 1.679.388 $ | +90.016 $ | 1.589.372 $ | +688.785 $ | 900.587 $ | |
| Uniplan Investment Counsel, Inc. | 1.390.824 $ | -69.569 $ | 1.460.393 $ | -24.729 $ | 1.485.122 $ | -147.688 $ | 1.632.810 $ | |
| Swiss National Bank | 1.426.740 $ | -67.080 $ | 1.493.820 $ | -7.911 $ | 1.501.731 $ | -69.185 $ | 1.570.916 $ | |
| AXS Investments LLC | 1.490.342 $ | +30.968 $ | 1.459.374 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.487.249 $ | +142.166 $ | 1.345.083 $ | +91.709 $ | 1.253.374 $ | -4.927 $ | 1.258.301 $ | |
| Squarepoint Ops LLC | 223.252 $ | -247.220 $ | 470.472 $ | +213.381 $ | 257.091 $ | -1.114.480 $ | 1.371.571 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.361.136 $ | +469.949 $ | 891.187 $ | |||||
| ExodusPoint Capital Management, LP | 1.284.354 $ | +1.181.605 $ | 102.749 $ | +102.125 $ | 624 $ | -436 $ | 1.060 $ | |
| XTX Topco Ltd | 1.165.182 $ | +656.386 $ | 508.796 $ | +423.024 $ | 85.772 $ | +20.714 $ | 65.058 $ | |
| Sculati Wealth Management, LLC | 610.551 $ | -494.751 $ | 1.105.302 $ | +15.554 $ | 1.089.748 $ | -48.653 $ | 1.138.401 $ | |
| WATER ISLAND CAPITAL LLC | 1.023.104 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 963.636 $ | -45.306 $ | 1.008.942 $ | |||||
| Murchinson Ltd. | 997.310 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 524.830 $ | -378.798 $ | 903.628 $ | |||||
| Ensign Peak Advisors, Inc | 107.940 $ | -338.000 $ | 445.940 $ | -377.731 $ | 823.671 $ | -22.299 $ | 845.970 $ | |
| PRUDENTIAL FINANCIAL INC | 679.609 $ | -83.855 $ | 763.464 $ | -61.034 $ | 824.498 $ | +21.577 $ | 802.921 $ | |
| AQR CAPITAL MANAGEMENT LLC | 794.382 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732.388 $ | +25.122 $ | 707.266 $ | +34.667 $ | 672.599 $ | -77.149 $ | 749.748 $ | |
| JENNISON ASSOCIATES LLC | 693.692 $ | |||||||
| CAXTON ASSOCIATES LLP | 623.104 $ | -29.296 $ | 652.400 $ | +245.053 $ | 407.347 $ | -11.028 $ | 418.375 $ | |
| Y-Intercept (Hong Kong) Ltd | 597.258 $ | |||||||
| DEUTSCHE BANK AG\ | 518.648 $ | +15.225 $ | 503.423 $ | +75.161 $ | 428.262 $ | -131.143 $ | 559.405 $ | |
| NISA INVESTMENT ADVISORS, LLC | 322.980 $ | -51.957 $ | 374.937 $ | -156.727 $ | 531.664 $ | +54.520 $ | 477.144 $ | |
| Apollon Wealth Management, LLC | 496.931 $ | -19.207 $ | 516.138 $ | +8.173 $ | 507.965 $ | +10.850 $ | 497.115 $ | |
| Pathstone Holdings, LLC | 482.100 $ | -24.913 $ | 507.013 $ | |||||
| DRW Securities, LLC | 490.441 $ | +377.898 $ | 112.543 $ | |||||
| Inspire Investing, LLC | 466.815 $ | |||||||
| MetLife Investment Management, LLC | 360.429 $ | -79.657 $ | 440.086 $ | -24.092 $ | 464.178 $ | +33.894 $ | 430.284 $ | |
| FRANKLIN RESOURCES INC | 446.436 $ | +50.833 $ | 395.603 $ | -8.198 $ | 403.801 $ | -36.486 $ | 440.287 $ | |
| Illinois Municipal Retirement Fund | 385.800 $ | -19.384 $ | 405.184 $ | +2.187 $ | 402.997 $ | -37.339 $ | 440.336 $ | |
| WOLVERINE TRADING, LLC | 159.552 $ | -261.957 $ | 421.509 $ | +338.571 $ | 82.938 $ | |||
| Corebridge Financial, Inc. | 417.525 $ | |||||||
| Golden State Equity Partners | 374.816 $ | -19.588 $ | 394.404 $ | -9.124 $ | 403.528 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 382.123 $ | |||||||
| SHUFRO ROSE & CO LLC | 335.671 $ | -33.992 $ | 369.663 $ | +0 $ | 369.663 $ | -12.140 $ | 381.803 $ | |
| Louisiana State Employees Retirement System | 320.740 $ | -23.186 $ | 343.926 $ | -23.676 $ | 367.602 $ | -11.166 $ | 378.768 $ | |
| TCW GROUP INC | 342.655 $ | -16.111 $ | 358.766 $ | -7.435 $ | 366.201 $ | -9.914 $ | 376.115 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 374.265 $ | +1.414 $ | 372.851 $ | |||||
| INCEPTIONR LLC | 364.775 $ | +212.052 $ | 152.723 $ | +11.965 $ | 140.758 $ | +52.676 $ | 88.082 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329.759 $ | -15.504 $ | 345.263 $ | -7.156 $ | 352.419 $ | -9.541 $ | 361.960 $ | |
| State of Tennessee, Department of Treasury | 221.146 $ | -76.675 $ | 297.821 $ | +4.005 $ | 293.816 $ | -36.162 $ | 329.978 $ | |
| Seelaus Asset Management LLC | 300.411 $ | -714 $ | 301.125 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.472 $ | -298.429 $ | 299.901 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 195.206 $ | -38.299 $ | 233.505 $ | -58.419 $ | 291.924 $ | -7.904 $ | 299.828 $ | |
| Dynamic Technology Lab Private Ltd | 119.000 $ | -1.000 $ | 120.000 $ | -48.000 $ | 168.000 $ | -130.000 $ | 298.000 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 276.777 $ | |||||||
| Cetera Investment Advisers | 272.529 $ | |||||||
| Polymer Capital Management (US) LLC | 188.186 $ | -83.744 $ | 271.930 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 229.556 $ | -10.793 $ | 240.349 $ | -4.981 $ | 245.330 $ | -6.642 $ | 251.972 $ | |
| Arizona State Retirement System | 199.434 $ | -28.640 $ | 228.074 $ | -1.293 $ | 229.367 $ | -1.372 $ | 230.739 $ | |
| Police & Firemen's Retirement System of New Jersey | 203.338 $ | -9.560 $ | 212.898 $ | +36.934 $ | 175.964 $ | -4.764 $ | 180.728 $ | |
| WESTBOURNE INVESTMENTS, INC. | 55.300 $ | -156.278 $ | 211.578 $ | +39.471 $ | 172.107 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173.432 $ | -17.111 $ | 190.543 $ | -11.443 $ | 201.986 $ | +9.488 $ | 192.498 $ | |
| Jefferies Financial Group Inc. | 201.500 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 162.438 $ | -26.791 $ | 189.229 $ | +109.409 $ | 79.820 $ | +26.319 $ | 53.501 $ | |
| Quantbot Technologies LP | 186.815 $ | +149.843 $ | 36.972 $ | |||||
| Caption Management, LLC | 13.825 $ | -86.487 $ | 100.312 $ | -81.788 $ | 182.100 $ | |||
| Crestwood Advisors Group, LLC | 177.660 $ | |||||||
| Quadrature Capital Ltd | 176.974 $ | |||||||
| Prudent Man Advisors, LLC | 93.899 $ | -4.415 $ | 98.314 $ | -69.347 $ | 167.661 $ | +31.802 $ | 135.859 $ | |
| FMR LLC | 144.997 $ | -9.649 $ | 154.646 $ | +12.916 $ | 141.730 $ | -18.853 $ | 160.583 $ | |
| KLP KAPITALFORVALTNING AS | 143.227 $ | -6.734 $ | 149.961 $ | -3.108 $ | 153.069 $ | -4.144 $ | 157.213 $ | |
| Inscription Capital, LLC | 155.332 $ | |||||||
| STRS OHIO | 123.872 $ | -18.562 $ | 142.434 $ | -2.952 $ | 145.386 $ | -3.936 $ | 149.322 $ | |
| ProShare Advisors LLC | 136.242 $ | -8.404 $ | 144.646 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 140.468 $ | |||||||
| GROUP ONE TRADING LLC | 29.862 $ | -55.251 $ | 85.113 $ | -50.226 $ | 135.339 $ | +30.935 $ | 104.404 $ | |
| Focus Partners Wealth | 122.630 $ | +3.690 $ | 118.940 $ | -2.948 $ | 121.888 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 119.586 $ | +30.744 $ | 88.842 $ | |||||
| BANK OF MONTREAL /CAN/ | 117.420 $ | -1.922 $ | 119.342 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100.867 $ | -18.461 $ | 119.328 $ | +1.753 $ | 117.575 $ | |||
| PINNACLE ASSOCIATES LTD | 114.941 $ | |||||||
| Corient Private Wealth LLC | 108.707 $ | |||||||
| Maryland State Retirement & Pension System | 102.731 $ | -4.830 $ | 107.561 $ | |||||
| Pictet Asset Management Holding SA | 89.221 $ | -4.195 $ | 93.416 $ | -1.936 $ | 95.352 $ | -2.581 $ | 97.933 $ | |
| Ameritas Investment Partners, Inc. | 78.017 $ | -3.668 $ | 81.685 $ | -13.608 $ | 95.293 $ | -2.580 $ | 97.873 $ | |
| HSBC HOLDINGS PLC | 75.850 $ | -15.598 $ | 91.448 $ | |||||
| Brooklyn Investment Group | 63.443 $ | -25.723 $ | 89.166 $ | +84.579 $ | 4.587 $ | +3.810 $ | 777 $ | |
| Creative Planning | 66.294 $ | -21.838 $ | 88.132 $ | +19.892 $ | 68.240 $ | -10.015 $ | 78.255 $ | |
| PROFUND ADVISORS LLC | 85.715 $ | |||||||
| Evanson Asset Management, LLC | 77.420 $ | -3.640 $ | 81.060 $ | -1.680 $ | 82.740 $ | -2.240 $ | 84.980 $ | |
| Cerity Partners LLC | 84.063 $ | |||||||
| NOTTINGHAM ADVISORS, INC. | 80.349 $ | |||||||
| OSAIC HOLDINGS, INC. | 79.421 $ | +57.804 $ | 21.617 $ | -462 $ | 22.079 $ | -1.429 $ | 23.508 $ | |
| SIMPLEX TRADING, LLC | 76.745 $ | +76.359 $ | 386 $ | +240 $ | 146 $ | +46 $ | 100 $ | |
| Advisory Services Network, LLC | 75.620 $ | +75.556 $ | 64 $ | |||||
| Versant Capital Management, Inc | 72.493 $ | +67.699 $ | 4.794 $ | -99 $ | 4.893 $ | -1.080 $ | 5.973 $ | |
| BENJAMIN EDWARDS INC | 71.679 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 62.967 $ | -5.959 $ | 68.926 $ | |||||
| Tower Research Capital LLC (TRC) | 68.572 $ | +41.961 $ | 26.611 $ | -37.353 $ | 63.964 $ | +36.236 $ | 27.728 $ | |
| Carrera Capital Advisors | 64.991 $ | |||||||
| Verition Fund Management LLC | 63.852 $ | |||||||
| XPONANCE LLC | 63.626 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 58.971 $ | -4.339 $ | 63.310 $ | |||||
| GAMMA Investing LLC | 61.129 $ | +23.824 $ | 37.305 $ | +8.482 $ | 28.823 $ | +7.627 $ | 21.196 $ | |
| Sovran Advisors, LLC | 53.400 $ | -6.700 $ | 60.100 $ | +4.700 $ | 55.400 $ | |||
| Abel Hall, LLC | 57.606 $ | |||||||
| Arax Advisory Partners | 4.762 $ | -49.774 $ | 54.536 $ | +53.401 $ | 1.135 $ | -2.665 $ | 3.800 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54.334 $ | |||||||
| Parkside Financial Bank & Trust | 50.183 $ | |||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49.750 $ | -275 $ | 50.025 $ | +626 $ | 49.399 $ | +174 $ | 49.225 $ | |
| Steward Partners Investment Advisory, LLC | 4.613 $ | -2.740 $ | 7.353 $ | -37.433 $ | 44.786 $ | -1.212 $ | 45.998 $ | |
| Quarry LP | 40.915 $ | |||||||
| Longview Financial Advisors LLC | 33.180 $ | -1.560 $ | 34.740 $ | -720 $ | 35.460 $ | -960 $ | 36.420 $ | |
| Clearstead Advisors, LLC | 30.017 $ | +19.270 $ | 10.747 $ | |||||
| MAI Capital Management | 1.272 $ | -22.641 $ | 23.913 $ | -1.394 $ | 25.307 $ | +237 $ | 25.070 $ | |
| D.A. DAVIDSON & CO. | 24.875 $ | -138 $ | 25.013 $ | +313 $ | 24.700 $ | +87 $ | 24.613 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 22.365 $ | +2.592 $ | 19.773 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.253 $ | +349 $ | 21.904 $ | +1.195 $ | 20.709 $ | +59 $ | 20.650 $ | |
| Wealth Preservation Advisors, LLC | 19.121 $ | |||||||
| Parallel Advisors, LLC | 11.770 $ | -330 $ | 12.100 $ | +258 $ | 11.842 $ | -4.359 $ | 16.201 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.758 $ | -318 $ | 7.076 $ | -8.791 $ | 15.867 $ | |||
| Smartleaf Asset Management LLC | 7.405 $ | -1.085 $ | 8.490 $ | -2.324 $ | 10.814 $ | -4.787 $ | 15.601 $ | |
| Salomon & Ludwin, LLC | 15.473 $ | +5.580 $ | 9.893 $ | |||||
| Farther Finance Advisors, LLC | 13.908 $ | +6.885 $ | 7.023 $ | +5.315 $ | 1.708 $ | +1.478 $ | 230 $ | |
| LSV ASSET MANAGEMENT | 10.293 $ | -1.162 $ | 11.455 $ | +980 $ | 10.475 $ | -283 $ | 10.758 $ | |
| ANDERSON HOAGLAND & CO | 10.014 $ | -24 $ | 10.038 $ | +99 $ | 9.939 $ | |||
| Allworth Financial LP | 990 $ | -8.233 $ | 9.223 $ | +38 $ | 9.185 $ | +1.645 $ | 7.540 $ | |
| US BANCORP \DE\ | 5.005 $ | -235 $ | 5.240 $ | -274 $ | 5.514 $ | -3.221 $ | 8.735 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.680 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 7.322 $ | |||||||
| SIGNATUREFD, LLC | 2.345 $ | +1.902 $ | 443 $ | -6.647 $ | 7.090 $ | |||
| IFP Advisors, Inc | 5.934 $ | -649 $ | 6.583 $ | -278 $ | 6.861 $ | |||
| EverSource Wealth Advisors, LLC | 3.688 $ | -2.768 $ | 6.456 $ | +38 $ | 6.418 $ | +4.803 $ | 1.615 $ | |
| Golden State Wealth Management, LLC | 5.851 $ | -275 $ | 6.126 $ | -127 $ | 6.253 $ | -169 $ | 6.422 $ | |
| Aster Capital Management (DIFC) Ltd | 4.863 $ | |||||||
| WPG Advisers, LLC | 1.504 $ | -679 $ | 2.183 $ | -1.387 $ | 3.570 $ | -995 $ | 4.565 $ | |
| PRIVATE TRUST CO NA | 4.348 $ | -90 $ | 4.438 $ | -121 $ | 4.559 $ | |||
| Financial Management Professionals, Inc. | 4.237 $ | +249 $ | 3.988 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.695 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 3.318 $ | -156 $ | 3.474 $ | -72 $ | 3.546 $ | -96 $ | 3.642 $ | |
| Optiver Holding B.V. | 2.793 $ | -745 $ | 3.538 $ | +435 $ | 3.103 $ | +1.167 $ | 1.936 $ | |
| UMB Bank, n.a. | 2.820 $ | -139 $ | 2.959 $ | +760 $ | 2.199 $ | +62 $ | 2.137 $ | |
| NFC Investments, LLC | 2.762 $ | -129 $ | 2.891 $ | +18 $ | 2.873 $ | +256 $ | 2.617 $ | |
| Triumph Capital Management | 2.765 $ | |||||||
| ALGERT GLOBAL LLC | 2.197 $ | -431 $ | 2.628 $ | +967 $ | 1.661 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 2.512 $ | |||||||
| Geneos Wealth Management Inc. | 2.086 $ | +975 $ | 1.111 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.046 $ | |||||||
| Red Tortoise LLC | 1.754 $ | |||||||
| WEDBUSH SECURITIES INC | 1.190 $ | -274 $ | 1.464 $ | -30 $ | 1.494 $ | -72 $ | 1.566 $ | |
| Bell Investment Advisors, Inc | 1.355 $ | -64 $ | 1.419 $ | -29 $ | 1.448 $ | -40 $ | 1.488 $ | |
| True Wealth Design, LLC | 34 $ | -1.437 $ | 1.471 $ | +147 $ | 1.324 $ | +1.123 $ | 201 $ | |
| Caitong International Asset Management Co., Ltd | 1.412 $ | |||||||
| Penserra Capital Management LLC | 1.237 $ | +108 $ | 1.129 $ | +15 $ | 1.114 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 1.054 $ | -22 $ | 1.076 $ | -29 $ | 1.105 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.050 $ | +54 $ | 996 $ | +8 $ | 988 $ | +8 $ | 980 $ | |
| CANADA LIFE ASSURANCE Co | 584 $ | -294 $ | 878 $ | -95 $ | 973 $ | +35 $ | 938 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 830 $ | -39 $ | 869 $ | -18 $ | 887 $ | -38 $ | 925 $ | |
| Spire Wealth Management | 924 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 579 $ | -12 $ | 591 $ | -16 $ | 607 $ | |||
| Asset Dedication, LLC | 553 $ | -26 $ | 579 $ | -12 $ | 591 $ | -16 $ | 607 $ | |
| Rockefeller Capital Management L.P. | 288 $ | -314 $ | 602 $ | |||||
| Clearstead Trust, LLC | 568 $ | -12 $ | 580 $ | |||||
| Bruce G. Allen Investments, LLC | 527 $ | -17 $ | 544 $ | -14 $ | 558 $ | |||
| GSA CAPITAL PARTNERS LLP | 283 $ | -23 $ | 306 $ | -221 $ | 527 $ | |||
| Blue Trust, Inc. | 498 $ | -23 $ | 521 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 493 $ | +38 $ | 455 $ | +16 $ | 439 $ | +79 $ | 360 $ | |
| State of Alaska, Department of Revenue | 357 $ | -19 $ | 376 $ | -91 $ | 467 $ | +22 $ | 445 $ | |
| Stephens Consulting, LLC | 365 $ | |||||||
| SG Americas Securities, LLC | 85 $ | -40 $ | 125 $ | -158 $ | 283 $ | |||
| AMALGAMATED BANK | 207 $ | -9 $ | 216 $ | -7 $ | 223 $ | -6 $ | 229 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 177 $ | -29 $ | 206 $ | -5 $ | 211 $ | -5 $ | 216 $ | |
| EMC Capital Management | 70 $ | -16 $ | 86 $ | -2 $ | 88 $ | -90 $ | 178 $ | |
| CIBC Private Wealth Group LLC | 177 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146 $ | -7 $ | 153 $ | -3 $ | 156 $ | -5 $ | 161 $ | |
| Ancora Advisors LLC | 138 $ | |||||||
| Janney Montgomery Scott LLC | 71 $ | -3 $ | 74 $ | -3 $ | 77 $ | -29 $ | 106 $ | |
| CWM, LLC | 43 $ | -12 $ | 55 $ | +19 $ | 36 $ | +26 $ | 10 $ | |
| LaSalle St. Investment Advisors, LLC | 40 $ | +1 $ | 39 $ | +0 $ | 39 $ | |||
| Dunhill Financial, LLC | 16 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 9 $ | +3 $ | 6 $ | |||||
| Covestor Ltd | 0 $ | -3 $ | 3 $ | +0 $ | 3 $ | +3 $ | 0 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -2 $ | 2 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | 1 $ | |||||
| 501.458.726 $ | -59.059.845 $ | 553.617.315 $ | +23.308.350 $ | 234.999.587 $ | +16.023.265 $ | 250.331.911 $ | ||
Erweiterte Einstellungen
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