| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 492.881.869 $ | +56.858.652 $ | 433.592.373 $ | -1.983.596 $ | 195.227.646 $ | -128.559.203 $ | 344.779.433 $ | ||
| BlackRock, Inc. | 126.168.264 $ | +15.086.651 $ | 111.081.613 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 22.940.923 $ | +5.334.536 $ | 17.606.387 $ | +2.826.090 $ | 14.780.297 $ | -65.264.830 $ | 80.045.127 $ | |
| Topline Capital Management, LLC | 51.628.035 $ | +11.241.457 $ | 40.386.578 $ | |||||
| VANGUARD GROUP INC | 51.412.588 $ | +6.084.423 $ | 45.328.165 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 33.118.120 $ | +1.796.873 $ | 31.321.247 $ | +1.120.010 $ | 30.201.237 $ | -11.675.992 $ | 41.877.229 $ | |
| Global Alpha Capital Management Ltd. | 34.719.880 $ | +2.281.984 $ | 32.437.896 $ | +1.288.846 $ | 31.149.050 $ | -10.466.234 $ | 41.615.284 $ | |
| STATE STREET CORP | 26.525.943 $ | +3.449.427 $ | 23.076.516 $ | +861.187 $ | 22.215.329 $ | -8.769.933 $ | 30.985.262 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.701.400 $ | +1.879.062 $ | 14.822.338 $ | +647.720 $ | 14.174.618 $ | -5.349.922 $ | 19.524.540 $ | |
| Invesco Ltd. | 3.895.939 $ | -8.572.369 $ | 12.468.308 $ | +377.114 $ | 12.091.194 $ | -2.546.635 $ | 14.637.829 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.558.347 $ | +548.070 $ | 10.010.277 $ | |||||
| MORGAN STANLEY | 8.035.804 $ | +1.265.572 $ | 6.770.232 $ | -1.226.032 $ | 7.996.264 $ | -2.342.563 $ | 10.338.827 $ | |
| BANK OF AMERICA CORP /DE/ | 1.691.465 $ | -5.316.999 $ | 7.008.464 $ | +129.861 $ | 6.878.603 $ | -2.801.807 $ | 9.680.410 $ | |
| Assenagon Asset Management S.A. | 1.926.176 $ | +103.623 $ | 1.822.553 $ | -1.226.184 $ | 3.048.737 $ | -5.314.632 $ | 8.363.369 $ | |
| MILLENNIUM MANAGEMENT LLC | 8.213.821 $ | +6.121.454 $ | 2.092.367 $ | -206.775 $ | 2.299.142 $ | +202.665 $ | 2.096.477 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.427.370 $ | -3.019.843 $ | 4.447.213 $ | +74.967 $ | 4.372.246 $ | -3.033.476 $ | 7.405.722 $ | |
| MARSHALL WACE, LLP | 7.229.970 $ | |||||||
| JANE STREET GROUP, LLC | 7.026.592 $ | +5.307.363 $ | 1.719.229 $ | -618.100 $ | 2.337.329 $ | -112.719 $ | 2.450.048 $ | |
| NORTHERN TRUST CORP | 6.964.340 $ | +482.427 $ | 6.481.913 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 6.614.910 $ | +2.167.001 $ | 4.447.909 $ | |||||
| UBS Group AG | 6.128.453 $ | +3.271.606 $ | 2.856.847 $ | -2.175.204 $ | 5.032.051 $ | +1.622.863 $ | 3.409.188 $ | |
| GOLDMAN SACHS GROUP INC | 5.760.395 $ | +2.038.027 $ | 3.722.368 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.928.827 $ | -247.152 $ | 2.175.979 $ | -3.237.081 $ | 5.413.060 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.493.174 $ | +2.538.210 $ | 954.964 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.289.738 $ | +375.423 $ | 2.914.315 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377.505 $ | -394.819 $ | 772.324 $ | -765.909 $ | 1.538.233 $ | -1.674.239 $ | 3.212.472 $ | |
| Clearstead Advisors, LLC | 36 $ | -926.473 $ | 926.509 $ | -2.039.039 $ | 2.965.548 $ | |||
| JPMORGAN CHASE & CO | 2.338.406 $ | -53.265 $ | 2.391.671 $ | -431.536 $ | 2.823.207 $ | |||
| BARCLAYS PLC | 1.215.886 $ | -1.401.419 $ | 2.617.305 $ | +516.608 $ | 2.100.697 $ | +2.098.322 $ | 2.375 $ | |
| BROWN ADVISORY INC | 2.609.717 $ | +331.468 $ | 2.278.249 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.395.509 $ | +42.268 $ | 2.353.241 $ | +358.864 $ | 1.994.377 $ | -584.834 $ | 2.579.211 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.211.250 $ | +1.422.266 $ | 788.984 $ | -1.032.641 $ | 1.821.625 $ | -594.977 $ | 2.416.602 $ | |
| RHUMBLINE ADVISERS | 1.999.501 $ | +159.224 $ | 1.840.277 $ | +80.808 $ | 1.759.469 $ | -612.021 $ | 2.371.490 $ | |
| Legal & General Group Plc | 1.751.346 $ | +185.191 $ | 1.566.155 $ | +3.377 $ | 1.562.778 $ | -592.568 $ | 2.155.346 $ | |
| S&T BANK/PA | 1.292.608 $ | -26.725 $ | 1.319.333 $ | -137.849 $ | 1.457.182 $ | -645.316 $ | 2.102.498 $ | |
| PRUDENTIAL FINANCIAL INC | 652.938 $ | +38.472 $ | 614.466 $ | -602.734 $ | 1.217.200 $ | -810.948 $ | 2.028.148 $ | |
| Trexquant Investment LP | 2.017.474 $ | +1.028.696 $ | 988.778 $ | +599.216 $ | 389.562 $ | -783.551 $ | 1.173.113 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.300.675 $ | -525.090 $ | 1.825.765 $ | -151.473 $ | 1.977.238 $ | +203.629 $ | 1.773.609 $ | |
| DEUTSCHE BANK AG\ | 1.119.972 $ | +166.583 $ | 953.389 $ | +96.783 $ | 856.606 $ | -967.439 $ | 1.824.045 $ | |
| Focus Partners Wealth | 1.678.781 $ | +227.838 $ | 1.450.943 $ | +63.853 $ | 1.387.090 $ | -391.303 $ | 1.778.393 $ | |
| HSBC HOLDINGS PLC | 1.022.299 $ | -90.008 $ | 1.112.307 $ | -200.559 $ | 1.312.866 $ | -328.161 $ | 1.641.027 $ | |
| Brandywine Global Investment Management, LLC | 1.592.606 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 1.569.697 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.565.864 $ | |||||||
| Swiss National Bank | 1.360.361 $ | +173.025 $ | 1.187.336 $ | +116.486 $ | 1.070.850 $ | -426.162 $ | 1.497.012 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.496.362 $ | +190.324 $ | 1.306.038 $ | +58.365 $ | 1.247.673 $ | +78.561 $ | 1.169.112 $ | |
| Quantinno Capital Management LP | 1.461.123 $ | +1.037.449 $ | 423.674 $ | +191.362 $ | 232.312 $ | |||
| ExodusPoint Capital Management, LP | 1.438.745 $ | +281.749 $ | 1.156.996 $ | |||||
| Squarepoint Ops LLC | 950.855 $ | +652.400 $ | 298.455 $ | -1.088.030 $ | 1.386.485 $ | +1.025.759 $ | 360.726 $ | |
| Federation des caisses Desjardins du Quebec | 1.365.948 $ | +190.716 $ | 1.175.232 $ | +50.819 $ | 1.124.413 $ | -249.702 $ | 1.374.115 $ | |
| PDT Partners, LLC | 522.456 $ | +105.051 $ | 417.405 $ | -182.802 $ | 600.207 $ | -773.353 $ | 1.373.560 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.357.347 $ | |||||||
| Vivaldi Capital Management LP | 1.037.271 $ | +131.931 $ | 905.340 $ | +40.459 $ | 864.881 $ | -344.193 $ | 1.209.074 $ | |
| WINTON GROUP Ltd | 569.034 $ | -611.447 $ | 1.180.481 $ | +56.192 $ | 1.124.289 $ | -16.822 $ | 1.141.111 $ | |
| Engineers Gate Manager LP | 1.155.511 $ | +516.651 $ | 638.860 $ | |||||
| CITIGROUP INC | 201.012 $ | -20.722 $ | 221.734 $ | -347.277 $ | 569.011 $ | -570.431 $ | 1.139.442 $ | |
| Qube Research & Technologies Ltd | 314.493 $ | -804.678 $ | 1.119.171 $ | |||||
| CAXTON ASSOCIATES LLP | 500.981 $ | -528.466 $ | 1.029.447 $ | +610.407 $ | 419.040 $ | |||
| Salomon & Ludwin, LLC | 830.058 $ | +132.850 $ | 697.208 $ | -21.023 $ | 718.231 $ | -244.702 $ | 962.933 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 953.951 $ | +493.052 $ | 460.899 $ | -495.415 $ | 956.314 $ | |||
| ALLIANCEBERNSTEIN L.P. | 921.932 $ | +117.261 $ | 804.671 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 874.788 $ | +114.986 $ | 759.802 $ | +504.863 $ | 254.939 $ | -38.566 $ | 293.505 $ | |
| Semanteon Capital Management, LP | 793.148 $ | |||||||
| WELLS FARGO & COMPANY/MN | 773.899 $ | +303.846 $ | 470.053 $ | +94.416 $ | 375.637 $ | -116.519 $ | 492.156 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 732.189 $ | +56.674 $ | 675.515 $ | +30.822 $ | 644.693 $ | +611.928 $ | 32.765 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 647.578 $ | +6.339 $ | 641.239 $ | +165.404 $ | 475.835 $ | -247.267 $ | 723.102 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 715.844 $ | +238.964 $ | 476.880 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 163.681 $ | -517.356 $ | 681.037 $ | |||||
| Man Group plc | 347.980 $ | -308.621 $ | 656.601 $ | |||||
| US BANCORP \DE\ | 7.748 $ | -411.016 $ | 418.764 $ | -164.688 $ | 583.452 $ | -25.251 $ | 608.703 $ | |
| Creative Planning | 583.788 $ | +274.962 $ | 308.826 $ | |||||
| State of Tennessee, Department of Treasury | 113.985 $ | -34.487 $ | 148.472 $ | +6.636 $ | 141.836 $ | -432.102 $ | 573.938 $ | |
| Pacific Ridge Capital Partners, LLC | 491.411 $ | +81.031 $ | 410.380 $ | +18.340 $ | 392.040 $ | -156.019 $ | 548.059 $ | |
| Quantbot Technologies LP | 106.883 $ | -436.006 $ | 542.889 $ | |||||
| Counterpoint Mutual Funds LLC | 511.896 $ | |||||||
| XTX Topco Ltd | 504.345 $ | |||||||
| Atria Investments, Inc | 503.794 $ | +90.311 $ | 413.483 $ | |||||
| Gallagher Fiduciary Advisors, LLC | 499.513 $ | +102.180 $ | 397.333 $ | |||||
| Verition Fund Management LLC | 295.034 $ | -4.842 $ | 299.876 $ | -174.425 $ | 474.301 $ | |||
| Inspire Investing, LLC | 468.873 $ | |||||||
| Illinois Municipal Retirement Fund | 331.790 $ | +33.958 $ | 297.832 $ | -158.035 $ | 455.867 $ | |||
| MetLife Investment Management, LLC | 337.154 $ | -48.784 $ | 385.938 $ | +17.247 $ | 368.691 $ | -84.351 $ | 453.042 $ | |
| IEQ CAPITAL, LLC | 445.240 $ | +211.015 $ | 234.225 $ | |||||
| Polymer Capital Management (US) LLC | 439.165 $ | |||||||
| Ensign Peak Advisors, Inc | 44.933 $ | -8.181 $ | 53.114 $ | -182.001 $ | 235.115 $ | -191.513 $ | 426.628 $ | |
| Corebridge Financial, Inc. | 417.741 $ | |||||||
| Aquatic Capital Management LLC | 40.917 $ | -366.298 $ | 407.215 $ | +61.067 $ | 346.148 $ | |||
| Louisiana State Employees Retirement System | 316.651 $ | +38.731 $ | 277.920 $ | +5.045 $ | 272.875 $ | -110.657 $ | 383.532 $ | |
| State of Wyoming | 380.274 $ | |||||||
| Bleakley Financial Group, LLC | 370.959 $ | +166.086 $ | 204.873 $ | |||||
| Caprock Group, LLC | 351.412 $ | |||||||
| Dynamic Technology Lab Private Ltd | 348.000 $ | +192.000 $ | 156.000 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.828 $ | -313.979 $ | 334.807 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 323.910 $ | +3.599 $ | 320.311 $ | |||||
| GROUP ONE TRADING LLC | 54.839 $ | -127.353 $ | 182.192 $ | +64.192 $ | 118.000 $ | -202.064 $ | 320.064 $ | |
| Headlands Technologies LLC | 315.926 $ | +16.066 $ | 299.860 $ | +199.383 $ | 100.477 $ | -150.778 $ | 251.255 $ | |
| IMC-Chicago, LLC | 315.486 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 300.217 $ | -14.481 $ | 314.698 $ | |||||
| EntryPoint Capital, LLC | 309.593 $ | +6.243 $ | 303.350 $ | +36.095 $ | 267.255 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 164.855 $ | -22.386 $ | 187.241 $ | -28.448 $ | 215.689 $ | -85.837 $ | 301.526 $ | |
| Muzinich & Co., Inc. | 295.000 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 286.886 $ | |||||||
| Brooklyn Investment Group | 277.162 $ | +67.934 $ | 209.228 $ | +208.402 $ | 826 $ | +496 $ | 330 $ | |
| NISA INVESTMENT ADVISORS, LLC | 244.246 $ | +32.749 $ | 211.497 $ | +11.384 $ | 200.113 $ | -72.999 $ | 273.112 $ | |
| GUGGENHEIM CAPITAL LLC | 254.258 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 202.126 $ | +25.709 $ | 176.417 $ | +7.883 $ | 168.534 $ | -67.070 $ | 235.604 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195.068 $ | +24.811 $ | 170.257 $ | +7.609 $ | 162.648 $ | -64.729 $ | 227.377 $ | |
| Inscription Capital, LLC | 221.072 $ | |||||||
| Arizona State Retirement System | 189.796 $ | +8.716 $ | 181.080 $ | +19.612 $ | 161.468 $ | -59.558 $ | 221.026 $ | |
| WOLVERINE TRADING, LLC | 213.408 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 192.538 $ | +24.489 $ | 168.049 $ | +47.822 $ | 120.227 $ | -47.847 $ | 168.074 $ | |
| R Squared Ltd | 177.749 $ | |||||||
| Quadrature Capital Ltd | 172.576 $ | |||||||
| Optiver Holding B.V. | 167.153 $ | |||||||
| KLP KAPITALFORVALTNING AS | 148.596 $ | -2.716 $ | 151.312 $ | +56.912 $ | 94.400 $ | -37.568 $ | 131.968 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150.185 $ | |||||||
| VIRTUS ADVISERS, LLC | 147.062 $ | |||||||
| GLOBEFLEX CAPITAL L P | 121.760 $ | +15.486 $ | 106.274 $ | +4.750 $ | 101.524 $ | |||
| Ameritas Investment Partners, Inc. | 58.359 $ | +7.422 $ | 50.937 $ | -5.703 $ | 56.640 $ | -22.541 $ | 79.181 $ | |
| Tower Research Capital LLC (TRC) | 35.097 $ | -10.312 $ | 45.409 $ | -25.155 $ | 70.564 $ | +49.800 $ | 20.764 $ | |
| FMR LLC | 62.422 $ | +29.789 $ | 32.633 $ | +4.593 $ | 28.040 $ | -10.535 $ | 38.575 $ | |
| T. Rowe Price Investment Management, Inc. | 56.447 $ | +1.398 $ | 55.049 $ | +2.323 $ | 52.726 $ | +13.886 $ | 38.840 $ | |
| Versant Capital Management, Inc | 45.746 $ | +39.215 $ | 6.531 $ | +292 $ | 6.239 $ | -10.422 $ | 16.661 $ | |
| Quarry LP | 11.463 $ | +8.931 $ | 2.532 $ | -1.937 $ | 4.469 $ | -41.246 $ | 45.715 $ | |
| EverSource Wealth Advisors, LLC | 43.889 $ | +28.295 $ | 15.594 $ | +1.862 $ | 13.732 $ | +11.959 $ | 1.773 $ | |
| QUADRANT CAPITAL GROUP LLC | 20.822 $ | +8.639 $ | 12.183 $ | -24.459 $ | 36.642 $ | |||
| Steward Partners Investment Advisory, LLC | 35.380 $ | +4.500 $ | 30.880 $ | |||||
| GAMMA Investing LLC | 27.260 $ | +1.259 $ | 26.001 $ | +19.806 $ | 6.195 $ | -11.126 $ | 17.321 $ | |
| SIMPLEX TRADING, LLC | 24.766 $ | +24.720 $ | 46 $ | -266 $ | 312 $ | +113 $ | 199 $ | |
| OSAIC HOLDINGS, INC. | 16.646 $ | +6.471 $ | 10.175 $ | +488 $ | 9.687 $ | +9.275 $ | 412 $ | |
| Arax Advisory Partners | 4.989 $ | -10.529 $ | 15.518 $ | +13.276 $ | 2.242 $ | -1.016 $ | 3.258 $ | |
| Pinnacle Wealth Planning Services, Inc. | 13.551 $ | |||||||
| Allworth Financial LP | 12.207 $ | +2.062 $ | 10.145 $ | +1.014 $ | 9.131 $ | +8.470 $ | 661 $ | |
| NBC SECURITIES, INC. | 11.498 $ | +11.489 $ | 9 $ | -4 $ | 13 $ | |||
| Aster Capital Management (DIFC) Ltd | 10.318 $ | |||||||
| Blue Trust, Inc. | 354 $ | -9.255 $ | 9.609 $ | |||||
| Farther Finance Advisors, LLC | 6.439 $ | +5.405 $ | 1.034 $ | +665 $ | 369 $ | -165 $ | 534 $ | |
| Smartleaf Asset Management LLC | 2.817 $ | +948 $ | 1.869 $ | +768 $ | 1.101 $ | -4.870 $ | 5.971 $ | |
| IFP Advisors, Inc | 5.112 $ | +3.722 $ | 1.390 $ | +150 $ | 1.240 $ | +1.075 $ | 165 $ | |
| UMB Bank, n.a. | 4.847 $ | +1.852 $ | 2.995 $ | +694 $ | 2.301 $ | -1.101 $ | 3.402 $ | |
| MAI Capital Management | 124 $ | -3.350 $ | 3.474 $ | -553 $ | 4.027 $ | -613 $ | 4.640 $ | |
| Bare Financial Services, Inc | 4.281 $ | |||||||
| Fairway Wealth LLC | 2.213 $ | -880 $ | 3.093 $ | |||||
| TRUST CO OF VERMONT | 2.080 $ | -827 $ | 2.907 $ | |||||
| SIGNATUREFD, LLC | 2.763 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 2.609 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.070 $ | +264 $ | 1.806 $ | +80 $ | 1.726 $ | -687 $ | 2.413 $ | |
| Rockefeller Capital Management L.P. | 2.370 $ | +672 $ | 1.698 $ | |||||
| Parallel Advisors, LLC | 1.221 $ | -1.139 $ | 2.360 $ | |||||
| Red Tortoise LLC | 1.840 $ | +234 $ | 1.606 $ | +72 $ | 1.534 $ | -610 $ | 2.144 $ | |
| Caitong International Asset Management Co., Ltd | 2.083 $ | |||||||
| Princeton Global Asset Management LLC | 1.769 $ | +225 $ | 1.544 $ | +69 $ | 1.475 $ | -587 $ | 2.062 $ | |
| HRT FINANCIAL LP | 1.665 $ | +39 $ | 1.626 $ | +949 $ | 677 $ | -178 $ | 855 $ | |
| True Wealth Design, LLC | 1.469 $ | +94 $ | 1.375 $ | +1.065 $ | 310 $ | |||
| NewSquare Capital LLC | 1.431 $ | |||||||
| ALGERT GLOBAL LLC | 1.358 $ | +450 $ | 908 $ | +599 $ | 309 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.320 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.013 $ | +71 $ | 942 $ | +31 $ | 911 $ | -362 $ | 1.273 $ | |
| CENTRAL TRUST Co | 856 $ | -340 $ | 1.196 $ | |||||
| GSA CAPITAL PARTNERS LLP | 237 $ | -844 $ | 1.081 $ | |||||
| Cedar Mountain Advisors, LLC | 708 $ | -203 $ | 911 $ | |||||
| CANADA LIFE ASSURANCE Co | 552 $ | -195 $ | 747 $ | -9 $ | 756 $ | -97 $ | 853 $ | |
| Janney Montgomery Scott LLC | 849 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 780 $ | +210 $ | 570 $ | +40 $ | 530 $ | -162 $ | 692 $ | |
| Parkside Financial Bank & Trust | 727 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 695 $ | |||||||
| SVB WEALTH LLC | 557 $ | |||||||
| State of Alaska, Department of Revenue | 346 $ | +43 $ | 303 $ | -44 $ | 347 $ | -103 $ | 450 $ | |
| Stephens Consulting, LLC | 413 $ | |||||||
| SJS Investment Consulting Inc. | 390 $ | |||||||
| SG Americas Securities, LLC | 213 $ | +42 $ | 171 $ | -173 $ | 344 $ | |||
| BOKF, NA | 268 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 174 $ | +1 $ | 173 $ | -13 $ | 186 $ | -76 $ | 262 $ | |
| AMALGAMATED BANK | 201 $ | +20 $ | 181 $ | +16 $ | 165 $ | -66 $ | 231 $ | |
| HUNTINGTON NATIONAL BANK | 216 $ | |||||||
| SBI Securities Co., Ltd. | 177 $ | +7 $ | 170 $ | +22 $ | 148 $ | -58 $ | 206 $ | |
| Stone House Investment Management, LLC | 177 $ | |||||||
| CIBC Private Wealth Group LLC | 159 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105 $ | +14 $ | 91 $ | +4 $ | 87 $ | -35 $ | 122 $ | |
| CWM, LLC | 114 $ | +43 $ | 71 $ | +43 $ | 28 $ | -18 $ | 46 $ | |
| Advisory Services Network, LLC | 93 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 23 $ | +20 $ | 3 $ | +3 $ | 0 $ | |||
| BNP Paribas Asset Management Holding S.A. | 16 $ | +8 $ | 8 $ | +0 $ | 8 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +2 $ | 9 $ | +1 $ | 8 $ | -3 $ | 11 $ | |
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +2 $ | 0 $ | |
| 492.881.869 $ | +56.858.652 $ | 433.592.373 $ | -1.983.596 $ | 195.227.646 $ | -128.559.203 $ | 344.779.433 $ | ||
Erweiterte Einstellungen
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