| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 934.538.556 $ | +75.470.097 $ | 856.761.445 $ | -24.535.186 $ | 524.321.242 $ | +28.319.020 $ | 501.899.038 $ | ||
| BlackRock, Inc. | 188.105.246 $ | +10.178.375 $ | 177.926.871 $ | |||||
| VANGUARD GROUP INC | 117.640.724 $ | +9.437.912 $ | 108.202.812 $ | |||||
| WASATCH ADVISORS LP | 96.991.146 $ | +25.357.079 $ | 71.634.067 $ | -1.172.149 $ | 72.806.216 $ | -8.321.239 $ | 81.127.455 $ | |
| EARNEST PARTNERS LLC | 75.718.580 $ | +1.071.119 $ | 74.647.461 $ | -9.552.370 $ | 84.199.831 $ | +16.075.157 $ | 68.124.674 $ | |
| DIMENSIONAL FUND ADVISORS LP | 53.288.901 $ | +1.559.652 $ | 51.729.249 $ | -4.100.165 $ | 55.829.414 $ | +36.798 $ | 55.792.616 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 46.494.444 $ | -546.129 $ | 47.040.573 $ | -3.467.915 $ | 50.508.488 $ | +967.260 $ | 49.541.228 $ | |
| STATE STREET CORP | 48.703.399 $ | +3.154.363 $ | 45.549.036 $ | -3.642.388 $ | 49.191.424 $ | +1.388.014 $ | 47.803.410 $ | |
| BROWN ADVISORY INC | 45.903.505 $ | +23.460.435 $ | 22.443.070 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.451.135 $ | +2.154.024 $ | 29.297.111 $ | -2.022.628 $ | 31.319.739 $ | +1.231.910 $ | 30.087.829 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 16.934.550 $ | +2.139.096 $ | 14.795.454 $ | +1.718.829 $ | 13.076.625 $ | -7.662.518 $ | 20.739.143 $ | |
| Qube Research & Technologies Ltd | 11.926.520 $ | -5.114.560 $ | 17.041.080 $ | +5.404.332 $ | 11.636.748 $ | +6.298.446 $ | 5.338.302 $ | |
| MORGAN STANLEY | 13.857.862 $ | +11.017 $ | 13.846.845 $ | -2.815.269 $ | 16.662.114 $ | +4.392.386 $ | 12.269.728 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 13.402.963 $ | -728.847 $ | 14.131.810 $ | +5.083.917 $ | 9.047.893 $ | +117.053 $ | 8.930.840 $ | |
| Tributary Capital Management, LLC | 11.496.878 $ | +934.704 $ | 10.562.174 $ | -1.140.707 $ | 11.702.881 $ | -572.154 $ | 12.275.035 $ | |
| NORTHERN TRUST CORP | 12.148.328 $ | -47.033 $ | 12.195.361 $ | |||||
| ROYCE & ASSOCIATES LP | 11.219.679 $ | +144.477 $ | 11.075.202 $ | -685.712 $ | 11.760.914 $ | -35.671 $ | 11.796.585 $ | |
| RAYMOND JAMES FINANCIAL INC | 10.238.312 $ | +1.790.752 $ | 8.447.560 $ | -1.246.399 $ | 9.693.959 $ | -2.020.026 $ | 11.713.985 $ | |
| BANK OF AMERICA CORP /DE/ | 8.573.014 $ | -871.238 $ | 9.444.252 $ | -465.983 $ | 9.910.235 $ | +2.260.881 $ | 7.649.354 $ | |
| UBS Group AG | 4.182.012 $ | -2.928.746 $ | 7.110.758 $ | +4.326.194 $ | 2.784.564 $ | +1.070.751 $ | 1.713.813 $ | |
| Rockefeller Capital Management L.P. | 226.354 $ | +12.555 $ | 213.799 $ | -6.663.859 $ | 6.877.658 $ | +456.585 $ | 6.421.073 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.100.087 $ | -2.344.099 $ | 3.444.186 $ | -3.308.860 $ | 6.753.046 $ | +5.072.889 $ | 1.680.157 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 5.938.223 $ | +253.043 $ | 5.685.180 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.591.748 $ | +4.106.978 $ | 1.484.770 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.551.578 $ | +682.741 $ | 4.868.837 $ | -275.885 $ | 5.144.722 $ | +619.809 $ | 4.524.913 $ | |
| Invesco Ltd. | 5.344.088 $ | +629.171 $ | 4.714.917 $ | -86.038 $ | 4.800.955 $ | -285.347 $ | 5.086.302 $ | |
| GOLDMAN SACHS GROUP INC | 5.247.827 $ | +159.807 $ | 5.088.020 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.713.500 $ | +719.500 $ | 3.994.000 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.311.822 $ | -282.077 $ | 4.593.899 $ | +260.505 $ | 4.333.394 $ | +363.333 $ | 3.970.061 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.096.400 $ | -135.682 $ | 4.232.082 $ | +2.092.975 $ | 2.139.107 $ | +1.154.704 $ | 984.403 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.965.146 $ | -416.773 $ | 3.381.919 $ | -728.327 $ | 4.110.246 $ | +33.152 $ | 4.077.094 $ | |
| MARSHALL WACE, LLP | 905.114 $ | -2.299.753 $ | 3.204.867 $ | -826.210 $ | 4.031.077 $ | +2.466.677 $ | 1.564.400 $ | |
| JPMORGAN CHASE & CO | 3.964.146 $ | +1.365.729 $ | 2.598.417 $ | -1.253.062 $ | 3.851.479 $ | |||
| RHUMBLINE ADVISERS | 3.532.000 $ | +11.588 $ | 3.520.412 $ | -297.212 $ | 3.817.624 $ | +202.044 $ | 3.615.580 $ | |
| Legal & General Group Plc | 3.141.128 $ | +70.979 $ | 3.070.149 $ | -315.301 $ | 3.385.450 $ | +60.620 $ | 3.324.830 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.331.989 $ | +40.571 $ | 3.291.418 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.868.303 $ | +292.972 $ | 2.575.331 $ | +2.573.982 $ | 1.349 $ | +88 $ | 1.261 $ | |
| BARCLAYS PLC | 1.969.705 $ | -799.469 $ | 2.769.174 $ | +362.605 $ | 2.406.569 $ | +2.404.743 $ | 1.826 $ | |
| JANE STREET GROUP, LLC | 2.309.364 $ | -27.605 $ | 2.336.969 $ | -262.028 $ | 2.598.997 $ | +118.711 $ | 2.480.286 $ | |
| Swiss National Bank | 2.370.711 $ | +193.981 $ | 2.176.730 $ | -145.515 $ | 2.322.245 $ | +20.375 $ | 2.301.870 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.370.541 $ | |||||||
| SEIZERT CAPITAL PARTNERS, LLC | 2.202.446 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 384.415 $ | -313.936 $ | 698.351 $ | -1.345.310 $ | 2.043.661 $ | -57.356 $ | 2.101.017 $ | |
| WINTON GROUP Ltd | 2.083.096 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.673 $ | -1.454.435 $ | 1.725.108 $ | -239.916 $ | 1.965.024 $ | |||
| CITIGROUP INC | 489.619 $ | -79.326 $ | 568.945 $ | -683.321 $ | 1.252.266 $ | -702.537 $ | 1.954.803 $ | |
| New Age Alpha Advisors, LLC | 1.949.213 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.682.347 $ | -203.061 $ | 1.885.408 $ | |||||
| Creative Planning | 1.860.805 $ | +516.705 $ | 1.344.100 $ | -196.081 $ | 1.540.181 $ | +275.731 $ | 1.264.450 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.760.158 $ | +231.693 $ | 1.528.465 $ | -26.119 $ | 1.554.584 $ | +9.588 $ | 1.544.996 $ | |
| Allspring Global Investments Holdings, LLC | 1.678.280 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.665.294 $ | +1.392.763 $ | 272.531 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.376.298 $ | +189.201 $ | 1.187.097 $ | -460.294 $ | 1.647.391 $ | +83.156 $ | 1.564.235 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.613.327 $ | +109.426 $ | 1.503.901 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.611.912 $ | +554.181 $ | 1.057.731 $ | |||||
| SEI INVESTMENTS CO | 1.545.573 $ | |||||||
| Verition Fund Management LLC | 363.280 $ | -1.161.150 $ | 1.524.430 $ | +919.070 $ | 605.360 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.400.349 $ | +197.316 $ | 1.203.033 $ | +972.129 $ | 230.904 $ | |||
| Squarepoint Ops LLC | 570.761 $ | -811.192 $ | 1.381.953 $ | |||||
| State of Tennessee, Department of Treasury | 1.348.639 $ | +486.933 $ | 861.706 $ | -57.605 $ | 919.311 $ | +22.869 $ | 896.442 $ | |
| Engineers Gate Manager LP | 1.190.612 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.156.534 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.141.800 $ | +75.082 $ | 1.066.718 $ | -71.267 $ | 1.137.985 $ | +13.226 $ | 1.124.759 $ | |
| XTX Topco Ltd | 1.141.457 $ | +485.093 $ | 656.364 $ | +329.864 $ | 326.500 $ | |||
| FMR LLC | 1.002.546 $ | +70.831 $ | 931.715 $ | -61.209 $ | 992.924 $ | +868.554 $ | 124.370 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 997.200 $ | |||||||
| DEUTSCHE BANK AG\ | 965.946 $ | +106.517 $ | 859.429 $ | +62.409 $ | 797.020 $ | -159.461 $ | 956.481 $ | |
| Old West Investment Management, LLC | 962.088 $ | |||||||
| Trexquant Investment LP | 936.593 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 909.474 $ | |||||||
| Cerity Partners LLC | 902.325 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 877.810 $ | +61.499 $ | 816.311 $ | -49.729 $ | 866.040 $ | +28.584 $ | 837.456 $ | |
| 1ST SOURCE BANK | 779.034 $ | +53.244 $ | 725.790 $ | -48.519 $ | 774.309 $ | +19.262 $ | 755.047 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 760.685 $ | -13.033 $ | 773.718 $ | |||||
| MetLife Investment Management, LLC | 694.365 $ | -28.549 $ | 722.914 $ | -48.328 $ | 771.242 $ | +19.187 $ | 752.055 $ | |
| Aquatic Capital Management LLC | 57.660 $ | -369.898 $ | 427.558 $ | -335.246 $ | 762.804 $ | +762.555 $ | 249 $ | |
| State of Wyoming | 734.963 $ | +275.933 $ | 459.030 $ | +268.521 $ | 190.509 $ | |||
| STIFEL FINANCIAL CORP | 687.936 $ | +85.281 $ | 602.655 $ | -92.672 $ | 695.327 $ | +9.122 $ | 686.205 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 670.820 $ | +66.169 $ | 604.651 $ | +51.854 $ | 552.797 $ | +25.442 $ | 527.355 $ | |
| Illinois Municipal Retirement Fund | 646.522 $ | +9.958 $ | 636.564 $ | -17.755 $ | 654.319 $ | -3.293 $ | 657.612 $ | |
| Corebridge Financial, Inc. | 653.124 $ | |||||||
| Ensign Peak Advisors, Inc | 60.061 $ | -133.688 $ | 193.749 $ | -251.568 $ | 445.317 $ | -171.742 $ | 617.059 $ | |
| Horizon Investments, LLC | 603.781 $ | +66.468 $ | 537.313 $ | +34.515 $ | 502.798 $ | |||
| Illumine Investment Management, LLC | 599.045 $ | +62.876 $ | 536.169 $ | -18.487 $ | 554.656 $ | +30.804 $ | 523.852 $ | |
| Tidal Investments LLC | 465.268 $ | +47.735 $ | 417.533 $ | -49.984 $ | 467.517 $ | -130.221 $ | 597.738 $ | |
| Louisiana State Employees Retirement System | 570.171 $ | +30.981 $ | 539.190 $ | -53.089 $ | 592.279 $ | +2.269 $ | 590.010 $ | |
| US BANCORP \DE\ | 576.986 $ | +10.956 $ | 566.030 $ | +15.295 $ | 550.735 $ | +16.525 $ | 534.210 $ | |
| Semanteon Capital Management, LP | 571.302 $ | +290.092 $ | 281.210 $ | |||||
| Man Group plc | 558.721 $ | |||||||
| CAXTON ASSOCIATES LLP | 542.385 $ | |||||||
| LPL Financial LLC | 518.193 $ | +41.508 $ | 476.685 $ | -64.297 $ | 540.982 $ | +91.209 $ | 449.773 $ | |
| Dynamic Technology Lab Private Ltd | 536.000 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 374.519 $ | +10.745 $ | 363.774 $ | -110.305 $ | 474.079 $ | +7.140 $ | 466.939 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 457.037 $ | +31.237 $ | 425.800 $ | -47.299 $ | 473.099 $ | +11.769 $ | 461.330 $ | |
| Quantinno Capital Management LP | 464.602 $ | +138.198 $ | 326.404 $ | -73.149 $ | 399.553 $ | |||
| Cetera Investment Advisers | 457.337 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 449.578 $ | +56.808 $ | 392.770 $ | +181.339 $ | 211.431 $ | |||
| STRS OHIO | 12.861 $ | +879 $ | 11.982 $ | -409.857 $ | 421.839 $ | -18.591 $ | 440.430 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 418.558 $ | -4.172 $ | 422.730 $ | |||||
| CONNABLE OFFICE INC | 402.635 $ | +27.519 $ | 375.116 $ | -25.077 $ | 400.193 $ | +64.012 $ | 336.181 $ | |
| FIRST NATIONAL BANK OF OMAHA | 379.228 $ | +51.521 $ | 327.707 $ | -14.579 $ | 342.286 $ | +164 $ | 342.122 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361.857 $ | +21.088 $ | 340.769 $ | +56.646 $ | 284.123 $ | +7.068 $ | 277.055 $ | |
| Arizona State Retirement System | 333.786 $ | -1.311 $ | 335.097 $ | -19.503 $ | 354.600 $ | +13.599 $ | 341.001 $ | |
| Entropy Technologies, LP | 341.287 $ | |||||||
| BANK OF MONTREAL /CAN/ | 221.981 $ | +15.252 $ | 206.729 $ | -130.444 $ | 337.173 $ | +10.092 $ | 327.081 $ | |
| Police & Firemen's Retirement System of New Jersey | 314.194 $ | -12.515 $ | 326.709 $ | +45.526 $ | 281.183 $ | +6.995 $ | 274.188 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308.321 $ | +8.491 $ | 299.830 $ | -26.648 $ | 326.478 $ | +27.027 $ | 299.451 $ | |
| QUADRANT CAPITAL GROUP LLC | 325.812 $ | +104.664 $ | 221.148 $ | -33.263 $ | 254.411 $ | |||
| Integrated Investment Consultants, LLC | 237.714 $ | +16.287 $ | 221.427 $ | -14.803 $ | 236.230 $ | -81.877 $ | 318.107 $ | |
| Sendero Wealth Management, LLC | 316.681 $ | +25.957 $ | 290.724 $ | -19.435 $ | 310.159 $ | +7.716 $ | 302.443 $ | |
| HighTower Advisors, LLC | 289.673 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 281.056 $ | -4.994 $ | 286.050 $ | +160.478 $ | 125.572 $ | +42.638 $ | 82.934 $ | |
| Polymer Capital Management (US) LLC | 275.985 $ | |||||||
| Corient Private Wealth LLC | 268.152 $ | |||||||
| KLP KAPITALFORVALTNING AS | 257.424 $ | +37.567 $ | 219.857 $ | -14.685 $ | 234.542 $ | -27.437 $ | 261.979 $ | |
| Aristides Capital LLC | 256.694 $ | +15.266 $ | 241.428 $ | -18.467 $ | 259.895 $ | |||
| HSBC HOLDINGS PLC | 253.387 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 252.461 $ | |||||||
| Pathstone Holdings, LLC | 245.418 $ | +17.001 $ | 228.417 $ | |||||
| ProShare Advisors LLC | 240.159 $ | +20.091 $ | 220.068 $ | |||||
| FRANKLIN RESOURCES INC | 233.684 $ | +16.131 $ | 217.553 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 233.256 $ | +15.184 $ | 218.072 $ | |||||
| Clearstead Advisors, LLC | 154.234 $ | |||||||
| Tower Research Capital LLC (TRC) | 98.601 $ | -4.604 $ | 103.205 $ | -47.762 $ | 150.967 $ | +115.400 $ | 35.567 $ | |
| OSAIC HOLDINGS, INC. | 148.802 $ | +2.914 $ | 145.888 $ | +132.505 $ | 13.383 $ | -61.205 $ | 74.588 $ | |
| Ameritas Investment Partners, Inc. | 104.646 $ | +7.152 $ | 97.494 $ | -35.364 $ | 132.858 $ | +3.305 $ | 129.553 $ | |
| Quantbot Technologies LP | 104.443 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 6.254 $ | -15.421 $ | 21.675 $ | -48.768 $ | 70.443 $ | -14.372 $ | 84.815 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76.315 $ | |||||||
| Versant Capital Management, Inc | 12.775 $ | +2.071 $ | 10.704 $ | -53.296 $ | 64.000 $ | -10.499 $ | 74.499 $ | |
| TRUST CO OF VERMONT | 64.305 $ | +4.395 $ | 59.910 $ | -4.005 $ | 63.915 $ | +1.590 $ | 62.325 $ | |
| Kestra Advisory Services, LLC | 57.858 $ | |||||||
| GAMMA Investing LLC | 34.382 $ | +4.227 $ | 30.155 $ | -1.760 $ | 31.915 $ | -20.978 $ | 52.893 $ | |
| Central Pacific Bank - Trust Division | 42.870 $ | +2.930 $ | 39.940 $ | -2.670 $ | 42.610 $ | +1.060 $ | 41.550 $ | |
| Quarry LP | 8.831 $ | -33.905 $ | 42.736 $ | +7.838 $ | 34.898 $ | |||
| Arax Advisory Partners | 214 $ | -37.011 $ | 37.225 $ | +32.537 $ | 4.688 $ | -2.875 $ | 7.563 $ | |
| Brooklyn Investment Group | 28.592 $ | +20.572 $ | 8.020 $ | |||||
| Smartleaf Asset Management LLC | 19.231 $ | +2.052 $ | 17.179 $ | -1.752 $ | 18.931 $ | -8.177 $ | 27.108 $ | |
| Parallel Advisors, LLC | 14.704 $ | +1.803 $ | 12.901 $ | -5.933 $ | 18.834 $ | -7.218 $ | 26.052 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.464 $ | +2.254 $ | 20.210 $ | -158 $ | 20.368 $ | +1.587 $ | 18.781 $ | |
| Salomon & Ludwin, LLC | 22.295 $ | +2.460 $ | 19.835 $ | |||||
| UMB Bank, n.a. | 20.235 $ | +1.224 $ | 19.011 $ | +859 $ | 18.152 $ | +1.366 $ | 16.786 $ | |
| SIGNATUREFD, LLC | 13.890 $ | -568 $ | 14.458 $ | -4.717 $ | 19.175 $ | +1.641 $ | 17.534 $ | |
| CIBC Private Wealth Group LLC | 13.933 $ | +1.232 $ | 12.701 $ | -849 $ | 13.550 $ | +2.433 $ | 11.117 $ | |
| Steward Partners Investment Advisory, LLC | 13.420 $ | +296 $ | 13.124 $ | |||||
| GW&K Investment Management, LLC | 12.598 $ | |||||||
| PRIVATE TRUST CO NA | 12.175 $ | +2.549 $ | 9.626 $ | +4.811 $ | 4.815 $ | +120 $ | 4.695 $ | |
| AdvisorNet Financial, Inc | 9.774 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.931 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 7.502 $ | |||||||
| Allworth Financial LP | 6.817 $ | +4.101 $ | 2.716 $ | +1.139 $ | 1.577 $ | +331 $ | 1.246 $ | |
| IFP Advisors, Inc | 3.387 $ | -248 $ | 3.635 $ | -2.416 $ | 6.051 $ | +2.893 $ | 3.158 $ | |
| BOKF, NA | 5.859 $ | |||||||
| Private Wealth Management Group, LLC | 2.230 $ | +153 $ | 2.077 $ | -139 $ | 2.216 $ | -3.144 $ | 5.360 $ | |
| Optiver Holding B.V. | 1.801 $ | -3.471 $ | 5.272 $ | |||||
| Farther Finance Advisors, LLC | 5.187 $ | +3.270 $ | 1.917 $ | +1.320 $ | 597 $ | -225 $ | 822 $ | |
| McIlrath & Eck, LLC | 4.844 $ | +331 $ | 4.513 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.565 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.416 $ | +941 $ | 3.475 $ | +2.112 $ | 1.363 $ | |||
| Bell Investment Advisors, Inc | 2.867 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 2.596 $ | -174 $ | 2.770 $ | -25 $ | 2.795 $ | |||
| Parkside Financial Bank & Trust | 2.318 $ | |||||||
| ASSETMARK, INC | 2.144 $ | +147 $ | 1.997 $ | -134 $ | 2.131 $ | +53 $ | 2.078 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 2.101 $ | +143 $ | 1.958 $ | -130 $ | 2.088 $ | +52 $ | 2.036 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.961 $ | +90 $ | 1.871 $ | -159 $ | 2.030 $ | +38 $ | 1.992 $ | |
| Wealthspire Advisors, LLC | 1.638 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.612 $ | +142 $ | 1.470 $ | -54 $ | 1.524 $ | +16 $ | 1.508 $ | |
| MAI Capital Management | 386 $ | -1.063 $ | 1.449 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.081 $ | -22 $ | 1.103 $ | -291 $ | 1.394 $ | -21 $ | 1.415 $ | |
| SG Americas Securities, LLC | 1.163 $ | -98 $ | 1.261 $ | +967 $ | 294 $ | +144 $ | 150 $ | |
| GSA CAPITAL PARTNERS LLP | 1.161 $ | +847 $ | 314 $ | +7 $ | 307 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 959 $ | |||||||
| Clearstead Trust, LLC | 879 $ | -59 $ | 938 $ | |||||
| True Wealth Design, LLC | 240 $ | -314 $ | 554 $ | -361 $ | 915 $ | |||
| ExodusPoint Capital Management, LP | 870 $ | |||||||
| Cedar Mountain Advisors, LLC | 857 $ | |||||||
| Geneos Wealth Management Inc. | 852 $ | |||||||
| State of Alaska, Department of Revenue | 692 $ | +45 $ | 647 $ | -109 $ | 756 $ | +63 $ | 693 $ | |
| NATIXIS ADVISORS, LLC | 739 $ | +106 $ | 633 $ | -79 $ | 712 $ | +46 $ | 666 $ | |
| Physician Wealth Advisors, Inc. | 601 $ | |||||||
| Bare Financial Services, Inc | 514 $ | |||||||
| HRT FINANCIAL LP | 388 $ | -116 $ | 504 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 499 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 321 $ | -20 $ | 341 $ | -98 $ | 439 $ | +10 $ | 429 $ | |
| Abound Wealth Management | 429 $ | +269 $ | 160 $ | -11 $ | 171 $ | +4 $ | 167 $ | |
| Stephens Consulting, LLC | 427 $ | +11 $ | 416 $ | |||||
| Handelsbanken Fonder AB | 394 $ | +27 $ | 367 $ | -24 $ | 391 $ | +9 $ | 382 $ | |
| AMALGAMATED BANK | 369 $ | +25 $ | 344 $ | -21 $ | 365 $ | +6 $ | 359 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 343 $ | |||||||
| Vestcor Inc | 319 $ | +102 $ | 217 $ | +51 $ | 166 $ | +4 $ | 162 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160 $ | +11 $ | 149 $ | -10 $ | 159 $ | -38 $ | 197 $ | |
| CWM, LLC | 79 $ | +14 $ | 65 $ | +12 $ | 53 $ | +39 $ | 14 $ | |
| Rise Advisors, LLC | 57 $ | -4 $ | 61 $ | +2 $ | 59 $ | |||
| BNP Paribas Asset Management Holding S.A. | 19 $ | +6 $ | 13 $ | +0 $ | 13 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | -5 $ | 18 $ | -1 $ | 19 $ | +19 $ | 0 $ | |
| Covestor Ltd | 1 $ | -7 $ | 8 $ | -1 $ | 9 $ | +1 $ | 8 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 934.538.556 $ | +75.470.097 $ | 856.761.445 $ | -24.535.186 $ | 524.321.242 $ | +28.319.020 $ | 501.899.038 $ | ||
Erweiterte Einstellungen
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