| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.126.714.857 $ | +7.686.465 $ | 1.163.994.245 $ | -164.267.374 $ | 934.835.258 $ | -146.449.447 $ | 1.103.679.100 $ | ||
| MORGAN STANLEY | 163.186.344 $ | -18.544.569 $ | 181.730.913 $ | -62.674.994 $ | 244.405.907 $ | -103.141.445 $ | 347.547.352 $ | |
| BlackRock, Inc. | 132.203.839 $ | +9.888.639 $ | 122.315.200 $ | |||||
| VANGUARD GROUP INC | 131.257.435 $ | +5.247.383 $ | 126.010.052 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 105.859.155 $ | +10.402.496 $ | 95.456.659 $ | -4.429.661 $ | 99.886.320 $ | +6.567.761 $ | 93.318.559 $ | |
| Boston Trust Walden Corp | 25.747.248 $ | -977.999 $ | 26.725.247 $ | -46.480.576 $ | 73.205.823 $ | -17.094.816 $ | 90.300.639 $ | |
| STATE STREET CORP | 43.073.659 $ | +1.084.656 $ | 41.989.003 $ | -13.907.809 $ | 55.896.812 $ | -20.156.651 $ | 76.053.463 $ | |
| JPMORGAN CHASE & CO | 60.440.602 $ | +3.767.001 $ | 56.673.601 $ | +9.918.871 $ | 46.754.730 $ | |||
| Badgley Phelps Wealth Managers, LLC | 42.354.871 $ | +2.145.037 $ | 40.209.834 $ | -6.750.332 $ | 46.960.166 $ | -11.232.613 $ | 58.192.779 $ | |
| AMERICAN CENTURY COMPANIES INC | 54.017.957 $ | +1.529.095 $ | 52.488.862 $ | |||||
| BANK OF AMERICA CORP /DE/ | 12.006.397 $ | +722.202 $ | 11.284.195 $ | -13.191.834 $ | 24.476.029 $ | -28.535.982 $ | 53.012.011 $ | |
| AQR CAPITAL MANAGEMENT LLC | 50.242.140 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.001.569 $ | -372.448 $ | 28.374.017 $ | -5.627.316 $ | 34.001.333 $ | -11.699.078 $ | 45.700.411 $ | |
| UBS Group AG | 34.040.772 $ | -412.010 $ | 34.452.782 $ | -7.724.546 $ | 42.177.328 $ | +25.456.423 $ | 16.720.905 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32.496.600 $ | +7.887.986 $ | 24.608.614 $ | -14.615.130 $ | 39.223.744 $ | +24.124.270 $ | 15.099.474 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.696.259 $ | -5.581.928 $ | 29.278.187 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.606.885 $ | +14.038.101 $ | 10.568.784 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.400.764 $ | -2.484.461 $ | 22.885.225 $ | +7.360.888 $ | 15.524.337 $ | |||
| Invesco Ltd. | 17.573.654 $ | -2.460.122 $ | 20.033.776 $ | -2.402.734 $ | 22.436.510 $ | +14.053.697 $ | 8.382.813 $ | |
| MILLENNIUM MANAGEMENT LLC | 18.679.532 $ | +2.170.985 $ | 16.508.547 $ | -5.780.583 $ | 22.289.130 $ | +11.468.790 $ | 10.820.340 $ | |
| Allianz Asset Management GmbH | 19.573.587 $ | +7.481.932 $ | 12.091.655 $ | +4.563.240 $ | 7.528.415 $ | +4.727.961 $ | 2.800.454 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.880.288 $ | -9.196.266 $ | 18.076.554 $ | |||||
| NORTHERN TRUST CORP | 14.181.984 $ | -2.573.053 $ | 16.755.037 $ | |||||
| FRANKLIN RESOURCES INC | 995.477 $ | -7.846.622 $ | 8.842.099 $ | -1.647.903 $ | 10.490.002 $ | -6.025.027 $ | 16.515.029 $ | |
| Quantinno Capital Management LP | 14.993.089 $ | +10.449.648 $ | 4.543.441 $ | +1.004.640 $ | 3.538.801 $ | +80.650 $ | 3.458.151 $ | |
| NORGES BANK | 5.513.628 $ | -9.155.772 $ | 14.669.400 $ | |||||
| FMR LLC | 10.025.804 $ | +552.556 $ | 9.473.248 $ | -1.407.429 $ | 10.880.677 $ | -2.673.715 $ | 13.554.392 $ | |
| Quantedge Capital Pte Ltd | 7.372.356 $ | -5.941.515 $ | 13.313.871 $ | |||||
| Trexquant Investment LP | 7.419.330 $ | +6.608.188 $ | 811.142 $ | -10.022.595 $ | 10.833.737 $ | |||
| Squarepoint Ops LLC | 8.929.979 $ | +1.305.423 $ | 7.624.556 $ | -153.127 $ | 7.777.683 $ | -2.743.303 $ | 10.520.986 $ | |
| RHUMBLINE ADVISERS | 4.548.621 $ | -1.273.377 $ | 5.821.998 $ | -2.509.141 $ | 8.331.139 $ | -1.021.211 $ | 9.352.350 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 391.800 $ | -1.352.719 $ | 1.744.519 $ | -3.184.698 $ | 4.929.217 $ | -3.964.131 $ | 8.893.348 $ | |
| JANE STREET GROUP, LLC | 1.688.674 $ | -4.165.997 $ | 5.854.671 $ | +2.573.331 $ | 3.281.340 $ | -5.445.263 $ | 8.726.603 $ | |
| Aquatic Capital Management LLC | 59.828 $ | -8.248.884 $ | 8.308.712 $ | +4.318.184 $ | 3.990.528 $ | |||
| Qube Research & Technologies Ltd | 3.124.297 $ | -4.235.171 $ | 7.359.468 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.198.261 $ | +2.267.233 $ | 4.931.028 $ | |||||
| Impax Asset Management Group plc | 4.986.471 $ | +252.536 $ | 4.733.935 $ | -794.721 $ | 5.528.656 $ | -1.322.424 $ | 6.851.080 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.576.706 $ | +1.196.214 $ | 4.380.492 $ | -386.802 $ | 4.767.294 $ | +4.249.725 $ | 517.569 $ | |
| ExodusPoint Capital Management, LP | 5.460.957 $ | +5.456.881 $ | 4.076 $ | |||||
| Quantbot Technologies LP | 3.757.284 $ | -1.408.252 $ | 5.165.536 $ | +3.682.315 $ | 1.483.221 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 743.825 $ | -3.942.360 $ | 4.686.185 $ | +318.843 $ | 4.367.342 $ | +930.865 $ | 3.436.477 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 778.531 $ | -2.776.247 $ | 3.554.778 $ | +1.002.673 $ | 2.552.105 $ | -2.069.829 $ | 4.621.934 $ | |
| Bridgewater Associates, LP | 4.504.930 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.322.362 $ | |||||||
| Swiss National Bank | 2.980.369 $ | +218.929 $ | 2.761.440 $ | -463.584 $ | 3.225.024 $ | -968.202 $ | 4.193.226 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 472.727 $ | -2.101.113 $ | 2.573.840 $ | -1.538.249 $ | 4.112.089 $ | +1.203.852 $ | 2.908.237 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.093.310 $ | -170.548 $ | 2.263.858 $ | -152.406 $ | 2.416.264 $ | -1.583.044 $ | 3.999.308 $ | |
| BARCLAYS PLC | 1.944.292 $ | -1.895.176 $ | 3.839.468 $ | +1.362.001 $ | 2.477.467 $ | +2.472.356 $ | 5.111 $ | |
| Creative Planning | 3.683.651 $ | +2.635.713 $ | 1.047.938 $ | +683.775 $ | 364.163 $ | -295.909 $ | 660.072 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.646.139 $ | |||||||
| Illinois Municipal Retirement Fund | 3.600.116 $ | +1.285.743 $ | 2.314.373 $ | |||||
| Legal & General Group Plc | 2.211.037 $ | +53.611 $ | 2.157.426 $ | -718.648 $ | 2.876.074 $ | -657.365 $ | 3.533.439 $ | |
| Crossmark Global Holdings, Inc. | 3.384.076 $ | +130.239 $ | 3.253.837 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.491.941 $ | -755.000 $ | 3.246.941 $ | +123.127 $ | 3.123.814 $ | +1.137.481 $ | 1.986.333 $ | |
| Verition Fund Management LLC | 1.729.826 $ | -353.126 $ | 2.082.952 $ | -1.019.057 $ | 3.102.009 $ | +483.816 $ | 2.618.193 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 3.002.405 $ | +9.432 $ | 2.992.973 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.735.666 $ | +87.902 $ | 1.647.764 $ | -293.603 $ | 1.941.367 $ | -947.569 $ | 2.888.936 $ | |
| HSBC HOLDINGS PLC | 2.826.479 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.757.640 $ | +65.654 $ | 2.691.986 $ | +1.844.685 $ | 847.301 $ | -289.942 $ | 1.137.243 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.233.077 $ | -1.191.433 $ | 2.424.510 $ | -259.533 $ | 2.684.043 $ | |||
| CITIGROUP INC | 2.679.248 $ | +992.467 $ | 1.686.781 $ | -106.650 $ | 1.793.431 $ | +845.035 $ | 948.396 $ | |
| Corebridge Financial, Inc. | 2.677.685 $ | |||||||
| Robeco Institutional Asset Management B.V. | 2.606.158 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 2.596.067 $ | +2.370.560 $ | 225.507 $ | |||||
| Kingsview Wealth Management, LLC | 2.551.328 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.095.556 $ | -263.842 $ | 2.359.398 $ | +285.416 $ | 2.073.982 $ | |||
| Edgestream Partners, L.P. | 2.201.595 $ | |||||||
| WASHINGTON TRUST BANK | 1.588.741 $ | +80.461 $ | 1.508.280 $ | -253.206 $ | 1.761.486 $ | -421.338 $ | 2.182.824 $ | |
| CAXTON ASSOCIATES LLP | 2.075.681 $ | +909.914 $ | 1.165.767 $ | |||||
| MARSHALL WACE, LLP | 2.015.853 $ | +673.070 $ | 1.342.783 $ | +908.398 $ | 434.385 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.434.764 $ | +71.041 $ | 1.363.723 $ | -228.327 $ | 1.592.050 $ | -400.716 $ | 1.992.766 $ | |
| Dean Capital Management | 1.017.863 $ | -935.292 $ | 1.953.155 $ | +64.235 $ | 1.888.920 $ | |||
| WELLS FARGO & COMPANY/MN | 131.876 $ | +26.790 $ | 105.086 $ | -753.151 $ | 858.237 $ | -1.094.619 $ | 1.952.856 $ | |
| Allspring Global Investments Holdings, LLC | 1.920.260 $ | |||||||
| XTX Topco Ltd | 1.049.538 $ | -840.668 $ | 1.890.206 $ | |||||
| Neo Ivy Capital Management | 1.856.037 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.835.416 $ | +556.938 $ | 1.278.478 $ | |||||
| Magnetar Financial LLC | 412.412 $ | -1.365.016 $ | 1.777.428 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.451.787 $ | +51.245 $ | 1.400.542 $ | -364.304 $ | 1.764.846 $ | +94.898 $ | 1.669.948 $ | |
| Headlands Technologies LLC | 1.064.723 $ | -377.254 $ | 1.441.977 $ | -202.010 $ | 1.643.987 $ | |||
| RAYMOND JAMES FINANCIAL INC | 668.604 $ | -77.618 $ | 746.222 $ | -380.892 $ | 1.127.114 $ | -501.815 $ | 1.628.929 $ | |
| DEUTSCHE BANK AG\ | 160.311 $ | -48.523 $ | 208.834 $ | -15.207 $ | 224.041 $ | -1.401.553 $ | 1.625.594 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.598.106 $ | +74.868 $ | 1.523.238 $ | |||||
| STRS OHIO | 34.321 $ | +1.790 $ | 32.531 $ | -5.461 $ | 37.992 $ | -1.489.432 $ | 1.527.424 $ | |
| Empowered Funds, LLC | 1.492.328 $ | +734.326 $ | 758.002 $ | +93.368 $ | 664.634 $ | |||
| Blueshift Asset Management, LLC | 1.480.874 $ | |||||||
| Tidal Investments LLC | 343.872 $ | +42.938 $ | 300.934 $ | -869.298 $ | 1.170.232 $ | -190.296 $ | 1.360.528 $ | |
| MetLife Investment Management, LLC | 682.345 $ | -9.793 $ | 692.138 $ | -311.406 $ | 1.003.544 $ | -342.603 $ | 1.346.147 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 517.846 $ | +26.226 $ | 491.620 $ | -265.772 $ | 757.392 $ | -560.068 $ | 1.317.460 $ | |
| Oak Thistle LLC | 1.233.024 $ | +885.909 $ | 347.115 $ | |||||
| KLP KAPITALFORVALTNING AS | 765.751 $ | -139.039 $ | 904.790 $ | -151.894 $ | 1.056.684 $ | -161.925 $ | 1.218.609 $ | |
| Cerity Partners LLC | 1.144.397 $ | +939.331 $ | 205.066 $ | |||||
| State of Tennessee, Department of Treasury | 694.594 $ | +9.307 $ | 685.287 $ | -115.045 $ | 800.332 $ | -267.125 $ | 1.067.457 $ | |
| FORA Capital, LLC | 250.935 $ | -713.518 $ | 964.453 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 638.286 $ | -313.364 $ | 951.650 $ | |||||
| Neuberger Berman Group LLC | 313.848 $ | -309.411 $ | 623.259 $ | -125.215 $ | 748.474 $ | -183.346 $ | 931.820 $ | |
| TRUIST FINANCIAL CORP | 896.932 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 888.472 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 642.515 $ | +32.645 $ | 609.870 $ | -19.254 $ | 629.124 $ | -249.561 $ | 878.685 $ | |
| Entropy Technologies, LP | 878.274 $ | +267.902 $ | 610.372 $ | |||||
| Engineers Gate Manager LP | 854.111 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 852.494 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 412.769 $ | -9.710 $ | 422.479 $ | -214.402 $ | 636.881 $ | -196.617 $ | 833.498 $ | |
| Ensign Peak Advisors, Inc | 134.585 $ | -390.664 $ | 525.249 $ | -88.177 $ | 613.426 $ | -146.729 $ | 760.155 $ | |
| Semanteon Capital Management, LP | 750.542 $ | |||||||
| Callan Family Office, LLC | 747.405 $ | |||||||
| EntryPoint Capital, LLC | 743.550 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 705.636 $ | +294.680 $ | 410.956 $ | |||||
| Louisiana State Employees Retirement System | 385.630 $ | +9.070 $ | 376.560 $ | -148.728 $ | 525.288 $ | -155.922 $ | 681.210 $ | |
| Gallacher Capital Management LLC | 635.654 $ | |||||||
| Polymer Capital Management (US) LLC | 624.518 $ | |||||||
| Diversified Trust Co | 351.804 $ | -271.193 $ | 622.997 $ | |||||
| Arizona State Retirement System | 419.125 $ | -4.191 $ | 423.316 $ | -69.661 $ | 492.977 $ | -127.454 $ | 620.431 $ | |
| Murphy Pohlad Asset Management LLC | 614.804 $ | +12.308 $ | 602.496 $ | |||||
| Walleye Capital LLC | 608.800 $ | |||||||
| Invst, LLC | 560.926 $ | -42.773 $ | 603.699 $ | +38.831 $ | 564.868 $ | -17.037 $ | 581.905 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 329.108 $ | +6.208 $ | 322.900 $ | -127.504 $ | 450.404 $ | -130.441 $ | 580.845 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349.160 $ | +3.614 $ | 345.546 $ | -135.581 $ | 481.127 $ | -98.356 $ | 579.483 $ | |
| Bayforest Capital Ltd | 117.066 $ | +4.007 $ | 113.059 $ | -445.306 $ | 558.365 $ | |||
| BANK OF MONTREAL /CAN/ | 293.189 $ | +25.309 $ | 267.880 $ | -77.406 $ | 345.286 $ | -195.595 $ | 540.881 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 312.195 $ | +12.098 $ | 300.097 $ | -117.935 $ | 418.032 $ | -120.956 $ | 538.988 $ | |
| WINTON GROUP Ltd | 534.816 $ | +305.702 $ | 229.114 $ | |||||
| Arax Advisory Partners | 55.972 $ | -450.815 $ | 506.787 $ | |||||
| STIFEL FINANCIAL CORP | 377.790 $ | +6.688 $ | 371.102 $ | -62.579 $ | 433.681 $ | -67.980 $ | 501.661 $ | |
| Ameritas Investment Partners, Inc. | 255.728 $ | +3.380 $ | 252.348 $ | -111.200 $ | 363.548 $ | -122.003 $ | 485.551 $ | |
| Sequoia Financial Advisors, LLC | 469.973 $ | |||||||
| Pathstone Holdings, LLC | 464.163 $ | |||||||
| SEI INVESTMENTS CO | 427.313 $ | |||||||
| SIMPLEX TRADING, LLC | 396.648 $ | +396.089 $ | 559 $ | -14 $ | 573 $ | +495 $ | 78 $ | |
| BANK OF NOVA SCOTIA | 387.229 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 368.057 $ | +368.004 $ | 53 $ | -289.537 $ | 289.590 $ | |||
| Robeco Schweiz AG | 364.806 $ | +18.475 $ | 346.331 $ | |||||
| State of Wyoming | 353.347 $ | +232.848 $ | 120.499 $ | -25.727 $ | 146.226 $ | +95.060 $ | 51.166 $ | |
| Tower Research Capital LLC (TRC) | 350.427 $ | +312.091 $ | 38.336 $ | -268.591 $ | 306.927 $ | +235.021 $ | 71.906 $ | |
| IEQ CAPITAL, LLC | 346.903 $ | +42.621 $ | 304.282 $ | |||||
| LPL Financial LLC | 235.601 $ | -61.106 $ | 296.707 $ | -21.022 $ | 317.729 $ | |||
| Pictet Asset Management Holding SA | 254.185 $ | +12.873 $ | 241.312 $ | -40.511 $ | 281.823 $ | -25.403 $ | 307.226 $ | |
| Corient Private Wealth LLC | 287.536 $ | |||||||
| Procyon Advisors, LLC | 272.862 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 260.245 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 259.860 $ | +12.669 $ | 247.191 $ | |||||
| SageView Advisory Group, LLC | 258.152 $ | |||||||
| Focus Partners Wealth | 256.684 $ | |||||||
| Brooklyn Investment Group | 242.359 $ | +226.661 $ | 15.698 $ | +9.264 $ | 6.434 $ | |||
| WOLVERINE TRADING, LLC | 237.590 $ | |||||||
| Cetera Investment Advisers | 226.714 $ | |||||||
| Vise Technologies, Inc. | 207.579 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 206.573 $ | |||||||
| US BANCORP \DE\ | 51.950 $ | -32.829 $ | 84.779 $ | +8.369 $ | 76.410 $ | -118.038 $ | 194.448 $ | |
| GAMMA Investing LLC | 95.085 $ | +70.399 $ | 24.686 $ | -158.310 $ | 182.996 $ | +130.543 $ | 52.453 $ | |
| Aster Capital Management (DIFC) Ltd | 172.542 $ | +92.157 $ | 80.385 $ | -40.065 $ | 120.450 $ | +9.642 $ | 110.808 $ | |
| SUMMIT SECURITIES GROUP LLC | 43.080 $ | -113.820 $ | 156.900 $ | +67.845 $ | 89.055 $ | +80.805 $ | 8.250 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 148.743 $ | +7.533 $ | 141.210 $ | |||||
| MONTAG A & ASSOCIATES INC | 76.521 $ | +3.876 $ | 72.645 $ | -12.196 $ | 84.841 $ | -55.337 $ | 140.178 $ | |
| Quarry LP | 118.198 $ | +74.373 $ | 43.825 $ | |||||
| Parallel Advisors, LLC | 31.346 $ | +960 $ | 30.386 $ | +20.247 $ | 10.139 $ | -91.072 $ | 101.211 $ | |
| CENTRAL TRUST Co | 5.620 $ | +285 $ | 5.335 $ | -44.507 $ | 49.842 $ | -46.133 $ | 95.975 $ | |
| Steward Partners Investment Advisory, LLC | 63.243 $ | -2.394 $ | 65.637 $ | -11.385 $ | 77.022 $ | -16.682 $ | 93.704 $ | |
| OSAIC HOLDINGS, INC. | 47.452 $ | -15.912 $ | 63.364 $ | +5.955 $ | 57.409 $ | -14.551 $ | 71.960 $ | |
| Caitong International Asset Management Co., Ltd | 5.784 $ | -11.946 $ | 17.730 $ | -12.932 $ | 30.662 $ | -37.383 $ | 68.045 $ | |
| EverSource Wealth Advisors, LLC | 65.613 $ | +8.397 $ | 57.216 $ | +15.498 $ | 41.718 $ | +27.185 $ | 14.533 $ | |
| HUNTINGTON NATIONAL BANK | 52.225 $ | -338 $ | 52.563 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 52.378 $ | |||||||
| Allworth Financial LP | 51.289 $ | +22.367 $ | 28.922 $ | +24.646 $ | 4.276 $ | -78 $ | 4.354 $ | |
| AMERICAN NATIONAL BANK & TRUST | 35.533 $ | +1.799 $ | 33.734 $ | -5.663 $ | 39.397 $ | -9.423 $ | 48.820 $ | |
| Quent Capital, LLC | 30.575 $ | -5.355 $ | 35.930 $ | -12.814 $ | 48.744 $ | |||
| SIGNATUREFD, LLC | 2.865 $ | -1.947 $ | 4.812 $ | -2.762 $ | 7.574 $ | -38.900 $ | 46.474 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 29.749 $ | -14.393 $ | 44.142 $ | |||||
| CIBC Private Wealth Group LLC | 39.279 $ | +7.742 $ | 31.537 $ | -11.524 $ | 43.061 $ | -45 $ | 43.106 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 34.324 $ | -8.213 $ | 42.537 $ | |||||
| LOOMIS SAYLES & CO L P | 37.880 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 31.090 $ | |||||||
| Blue Trust, Inc. | 18.786 $ | -3.285 $ | 22.071 $ | +3.930 $ | 18.141 $ | -12.362 $ | 30.503 $ | |
| Hexagon Capital Partners LLC | 29.519 $ | |||||||
| Ancora Advisors LLC | 26.553 $ | |||||||
| ASSETMARK, INC | 26.278 $ | +2.063 $ | 24.215 $ | -156 $ | 24.371 $ | +22.706 $ | 1.665 $ | |
| Sellwood Investment Partners LLC | 25.836 $ | |||||||
| SJS Investment Consulting Inc. | 25.177 $ | +17.698 $ | 7.479 $ | +7.356 $ | 123 $ | -634 $ | 757 $ | |
| Farther Finance Advisors, LLC | 24.737 $ | +16.787 $ | 7.950 $ | -418 $ | 8.368 $ | -10.763 $ | 19.131 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 14.984 $ | +758 $ | 14.226 $ | -8.985 $ | 23.211 $ | |||
| IFP Advisors, Inc | 23.083 $ | +15.813 $ | 7.270 $ | -1.770 $ | 9.040 $ | +7.223 $ | 1.817 $ | |
| BIRCHBROOK, INC. | 16.167 $ | +828 $ | 15.339 $ | -2.564 $ | 17.903 $ | -4.271 $ | 22.174 $ | |
| Smartleaf Asset Management LLC | 103 $ | -19.550 $ | 19.653 $ | |||||
| UMB Bank, n.a. | 8.594 $ | -8.090 $ | 16.684 $ | +3.857 $ | 12.827 $ | -6.550 $ | 19.377 $ | |
| Clearstead Advisors, LLC | 6.832 $ | -11.683 $ | 18.515 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.491 $ | +8.545 $ | 7.946 $ | |||||
| Rockefeller Capital Management L.P. | 15.794 $ | +8.957 $ | 6.837 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.755 $ | +1.594 $ | 1.161 $ | -13.144 $ | 14.305 $ | |||
| True Wealth Design, LLC | 7.052 $ | -5.657 $ | 12.709 $ | +12.647 $ | 62 $ | -393 $ | 455 $ | |
| MAI Capital Management | 5.124 $ | +3.032 $ | 2.092 $ | -2.184 $ | 4.276 $ | -7.381 $ | 11.657 $ | |
| MOTCO | 11.354 $ | |||||||
| Byrne Asset Management LLC | 2.755 $ | -5.090 $ | 7.845 $ | -1.317 $ | 9.162 $ | -2.192 $ | 11.354 $ | |
| Versant Capital Management, Inc | 8.814 $ | -2.221 $ | 11.035 $ | +8.592 $ | 2.443 $ | -4.899 $ | 7.342 $ | |
| HRT FINANCIAL LP | 3.250 $ | -4.288 $ | 7.538 $ | -1.031 $ | 8.569 $ | -2.016 $ | 10.585 $ | |
| FIRST HORIZON CORP | 10.467 $ | +530 $ | 9.937 $ | |||||
| McIlrath & Eck, LLC | 9.916 $ | +502 $ | 9.414 $ | |||||
| NATIXIS ADVISORS, LLC | 2.219 $ | -6.992 $ | 9.211 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.395 $ | |||||||
| Northwest Capital Management Inc | 6.507 $ | -1.517 $ | 8.024 $ | |||||
| SBI Securities Co., Ltd. | 6.941 $ | +5.843 $ | 1.098 $ | +60 $ | 1.038 $ | -97 $ | 1.135 $ | |
| PRINCIPAL SECURITIES, INC. | 3.556 $ | +1.113 $ | 2.443 $ | -4.187 $ | 6.630 $ | |||
| Addison Advisors LLC | 4.845 $ | |||||||
| CVA Family Office, LLC | 489 $ | -3.901 $ | 4.390 $ | |||||
| Frazier Financial Advisors, LLC | 3.857 $ | +196 $ | 3.661 $ | -615 $ | 4.276 $ | |||
| Private Wealth Management Group, LLC | 1.818 $ | +92 $ | 1.726 $ | +260 $ | 1.466 $ | -2.697 $ | 4.163 $ | |
| Cedar Mountain Advisors, LLC | 3.002 $ | +168 $ | 2.834 $ | -459 $ | 3.293 $ | -768 $ | 4.061 $ | |
| Root Financial Partners, LLC | 3.966 $ | +1.665 $ | 2.301 $ | |||||
| LRI Investments, LLC | 2.699 $ | +136 $ | 2.563 $ | -430 $ | 2.993 $ | -716 $ | 3.709 $ | |
| Cairn Investment Group, Inc. | 2.699 $ | -662 $ | 3.361 $ | |||||
| Fortitude Family Office, LLC | 3.360 $ | +2.523 $ | 837 $ | -1.056 $ | 1.893 $ | |||
| State of Alaska, Department of Revenue | 314 $ | -1.849 $ | 2.163 $ | -212 $ | 2.375 $ | -587 $ | 2.962 $ | |
| JFS WEALTH ADVISORS, LLC | 827 $ | +722 $ | 105 $ | -323 $ | 428 $ | -2.373 $ | 2.801 $ | |
| Manchester Capital Management LLC | 1.212 $ | +793 $ | 419 $ | -742 $ | 1.161 $ | -1.262 $ | 2.423 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.314 $ | +118 $ | 2.196 $ | |||||
| Bruce G. Allen Investments, LLC | 2.197 $ | +2.046 $ | 151 $ | |||||
| CANADA LIFE ASSURANCE Co | 832 $ | -389 $ | 1.221 $ | -229 $ | 1.450 $ | -569 $ | 2.019 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 661 $ | +33 $ | 628 $ | -105 $ | 733 $ | -1.235 $ | 1.968 $ | |
| NewSquare Capital LLC | 1.955 $ | |||||||
| Asset Dedication, LLC | 1.378 $ | +70 $ | 1.308 $ | -219 $ | 1.527 $ | -366 $ | 1.893 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.440 $ | +119 $ | 1.321 $ | -128 $ | 1.449 $ | -431 $ | 1.880 $ | |
| GSA CAPITAL PARTNERS LLP | 1.841 $ | +677 $ | 1.164 $ | |||||
| SG Americas Securities, LLC | 1.827 $ | +1.164 $ | 663 $ | -434 $ | 1.097 $ | |||
| Optiver Holding B.V. | 1.763 $ | +89 $ | 1.674 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.404 $ | -337 $ | 1.741 $ | |||||
| South Dakota Investment Council | 1.079 $ | -24 $ | 1.103 $ | -283 $ | 1.386 $ | -331 $ | 1.717 $ | |
| Parkside Financial Bank & Trust | 1.517 $ | |||||||
| First Command Advisory Services, Inc. | 1.438 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.433 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.360 $ | +16 $ | 1.344 $ | |||||
| Redwood Investment Management, LLC | 1.306 $ | |||||||
| Bell Investment Advisors, Inc | 1.287 $ | |||||||
| CWM, LLC | 1.183 $ | +44 $ | 1.139 $ | +1.048 $ | 91 $ | +39 $ | 52 $ | |
| AMALGAMATED BANK | 614 $ | -4 $ | 618 $ | -222 $ | 840 $ | -293 $ | 1.133 $ | |
| Treasurer of the State of North Carolina | 600 $ | -12 $ | 612 $ | -130 $ | 742 $ | -366 $ | 1.108 $ | |
| Physician Wealth Advisors, Inc. | 1.102 $ | +185 $ | 917 $ | +8 $ | 909 $ | |||
| NBC SECURITIES, INC. | 1.046 $ | +1.045 $ | 1 $ | +0 $ | 1 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 665 $ | +34 $ | 631 $ | -106 $ | 737 $ | -177 $ | 914 $ | |
| Handelsbanken Fonder AB | 466 $ | +24 $ | 442 $ | -75 $ | 517 $ | -290 $ | 807 $ | |
| DiNuzzo Private Wealth, Inc. | 221 $ | -2 $ | 223 $ | -510 $ | 733 $ | -24 $ | 757 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223 $ | -122 $ | 345 $ | -341 $ | 686 $ | +52 $ | 634 $ | |
| Global Financial Private Client, LLC | 681 $ | |||||||
| Bare Financial Services, Inc | 680 $ | |||||||
| Rialto Wealth Management, LLC | 551 $ | +306 $ | 245 $ | |||||
| Bogart Wealth, LLC | 551 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 397 $ | +20 $ | 377 $ | -63 $ | 440 $ | -105 $ | 545 $ | |
| OPTIMA CAPITAL LLC | 496 $ | |||||||
| Virtu Financial LLC | 484 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 441 $ | |||||||
| Janney Montgomery Scott LLC | 332 $ | -93 $ | 425 $ | |||||
| Vestcor Inc | 160 $ | +8 $ | 152 $ | -265 $ | 417 $ | +120 $ | 297 $ | |
| Whipplewood Advisors, LLC | 378 $ | |||||||
| HFM Investment Advisors, LLC | 111 $ | +6 $ | 105 $ | -261 $ | 366 $ | +214 $ | 152 $ | |
| Transamerica Financial Advisors, LLC | 331 $ | |||||||
| AdvisorNet Financial, Inc | 262 $ | -43 $ | 305 $ | +78 $ | 227 $ | |||
| First Pacific Financial | 276 $ | |||||||
| BEDDOW CAPITAL MANAGEMENT INC | 214 $ | -51 $ | 265 $ | |||||
| Advisory Services Network, LLC | 262 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179 $ | +9 $ | 170 $ | -29 $ | 199 $ | -47 $ | 246 $ | |
| CI INVESTMENTS INC. | 121 $ | -39 $ | 160 $ | -53 $ | 213 $ | |||
| Wealthspire Advisors, LLC | 209 $ | |||||||
| Bear Mountain Capital, Inc. | 163 $ | |||||||
| Covestor Ltd | 150 $ | -7 $ | 157 $ | +44 $ | 113 $ | -17 $ | 130 $ | |
| Perkins Coie Trust Co | 151 $ | |||||||
| PRIVATE TRUST CO NA | 110 $ | +5 $ | 105 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 104 $ | +66 $ | 38 $ | +34 $ | 4 $ | +4 $ | 0 $ | |
| SHELL ASSET MANAGEMENT CO | 14 $ | -46 $ | 60 $ | -23 $ | 83 $ | |||
| Activest Wealth Management | 55 $ | +3 $ | 52 $ | +52 $ | 0 $ | |||
| Elyxium Wealth, LLC | 55 $ | |||||||
| Daiwa Securities Group Inc. | 52 $ | |||||||
| CX Institutional | 31 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 26 $ | +8 $ | 18 $ | -2 $ | 20 $ | |||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 1.126.714.857 $ | +7.686.465 $ | 1.163.994.245 $ | -164.267.374 $ | 934.835.258 $ | -146.449.447 $ | 1.103.679.100 $ | ||
Erweiterte Einstellungen
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