| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.506.267.315 $ | -27.713.818 $ | 2.451.710.419 $ | -60.396.414 $ | 1.199.570.001 $ | +355.050.667 $ | 773.508.464 $ | ||
| BlackRock, Inc. | 590.244.504 $ | +8.793.960 $ | 581.450.544 $ | |||||
| VANGUARD GROUP INC | 465.440.607 $ | -314.231 $ | 465.754.838 $ | |||||
| STATE STREET CORP | 149.372.984 $ | -1.907.867 $ | 151.280.851 $ | -14.097.284 $ | 165.378.135 $ | +39.700.922 $ | 125.677.213 $ | |
| DIMENSIONAL FUND ADVISORS LP | 96.211.446 $ | -1.334.894 $ | 97.546.340 $ | -21.668.072 $ | 119.214.412 $ | +25.289.865 $ | 93.924.547 $ | |
| WESTWOOD HOLDINGS GROUP INC | 104.076.777 $ | +9.919.777 $ | 94.157.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 94.930.240 $ | +489.732 $ | 94.440.508 $ | -4.152.409 $ | 98.592.917 $ | +24.786.041 $ | 73.806.876 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 51.516.262 $ | +2.046.050 $ | 49.470.212 $ | -27.940.301 $ | 77.410.513 $ | +66.871.895 $ | 10.538.618 $ | |
| Champlain Investment Partners, LLC | 29.998.047 $ | -3.996.769 $ | 33.994.816 $ | -12.487.117 $ | 46.481.933 $ | -24.385.252 $ | 70.867.185 $ | |
| CONGRESS ASSET MANAGEMENT CO | 69.013.123 $ | +1.756.607 $ | 67.256.516 $ | -400.816 $ | 67.657.332 $ | +17.673.419 $ | 49.983.913 $ | |
| JANE STREET GROUP, LLC | 21.612.540 $ | -36.665.871 $ | 58.278.411 $ | +57.971.719 $ | 306.692 $ | -3.600.585 $ | 3.907.277 $ | |
| MARSHALL WACE, LLP | 19.434.778 $ | -10.644.147 $ | 30.078.925 $ | -24.646.965 $ | 54.725.890 $ | +11.606.432 $ | 43.119.458 $ | |
| NORGES BANK | 49.866.781 $ | -861.266 $ | 50.728.047 $ | |||||
| Boston Trust Walden Corp | 34.333.746 $ | -2.172.309 $ | 36.506.055 $ | -12.837.490 $ | 49.343.545 $ | +11.150.981 $ | 38.192.564 $ | |
| Parsifal Capital Management, LP | 46.784.225 $ | |||||||
| MORGAN STANLEY | 42.646.564 $ | +2.862.999 $ | 39.783.565 $ | -5.350.831 $ | 45.134.396 $ | +18.916.573 $ | 26.217.823 $ | |
| FMR LLC | 45.002.329 $ | +6.954.610 $ | 38.047.719 $ | +22.172.807 $ | 15.874.912 $ | +4.361.122 $ | 11.513.790 $ | |
| Invesco Ltd. | 44.932.715 $ | +6.170.975 $ | 38.761.740 $ | +22.989.081 $ | 15.772.659 $ | +2.662.559 $ | 13.110.100 $ | |
| NORTHERN TRUST CORP | 41.195.665 $ | -1.821.046 $ | 43.016.711 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 12.635.531 $ | -30.137.207 $ | 42.772.738 $ | |||||
| BANK OF AMERICA CORP /DE/ | 29.842.842 $ | +617.951 $ | 29.224.891 $ | -10.500.736 $ | 39.725.627 $ | +19.303.674 $ | 20.421.953 $ | |
| J. Goldman & Co LP | 35.335.628 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 640.269 $ | -31.663.158 $ | 32.303.427 $ | +23.740.851 $ | 8.562.576 $ | |||
| Rivermont Capital Management LP | 32.127.894 $ | +24.936.450 $ | 7.191.444 $ | -20.646.958 $ | 27.838.402 $ | +17.751.872 $ | 10.086.530 $ | |
| Pictet Asset Management Holding SA | 30.783.093 $ | +30.262.601 $ | 520.492 $ | +19.813 $ | 500.679 $ | -172.466 $ | 673.145 $ | |
| SEGALL BRYANT & HAMILL, LLC | 22.202.170 $ | -1.455.444 $ | 23.657.614 $ | -2.669.393 $ | 26.327.007 $ | +6.004.863 $ | 20.322.144 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 22.956.683 $ | +1.215.205 $ | 21.741.478 $ | |||||
| SEI INVESTMENTS CO | 19.799.779 $ | |||||||
| GOLDMAN SACHS GROUP INC | 17.096.953 $ | -2.282.065 $ | 19.379.018 $ | |||||
| Waratah Capital Advisors Ltd. | 13.745.918 $ | +6.286.157 $ | 7.459.761 $ | -10.908.997 $ | 18.368.758 $ | +14.859.756 $ | 3.509.002 $ | |
| RAYMOND JAMES FINANCIAL INC | 15.379.814 $ | +1.575.887 $ | 13.803.927 $ | -4.201.588 $ | 18.005.515 $ | +11.213.406 $ | 6.792.109 $ | |
| BARCLAYS PLC | 9.710.108 $ | +3.512.311 $ | 6.197.797 $ | -11.359.748 $ | 17.557.545 $ | +17.550.515 $ | 7.030 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 9.131.940 $ | -7.235.500 $ | 16.367.440 $ | +12.323.391 $ | 4.044.049 $ | +2.146.084 $ | 1.897.965 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.823.897 $ | -1.720.291 $ | 15.544.188 $ | +1.284.305 $ | 14.259.883 $ | +4.262.073 $ | 9.997.810 $ | |
| AXIOM INVESTORS LLC /DE | 15.153.477 $ | +744.780 $ | 14.408.697 $ | +4.427.636 $ | 9.981.061 $ | |||
| JPMORGAN CHASE & CO | 13.969.519 $ | +4.708.120 $ | 9.261.399 $ | +1.146.743 $ | 8.114.656 $ | |||
| Robeco Schweiz AG | 13.775.231 $ | +973.997 $ | 12.801.234 $ | |||||
| Legal & General Group Plc | 10.179.389 $ | -1.719.196 $ | 11.898.585 $ | -1.312.751 $ | 13.211.336 $ | +3.504.474 $ | 9.706.862 $ | |
| RHUMBLINE ADVISERS | 10.702.951 $ | -1.032.500 $ | 11.735.451 $ | -587.602 $ | 12.323.053 $ | +3.389.242 $ | 8.933.811 $ | |
| Yost Capital Management, LP | 12.279.265 $ | +4.180.010 $ | 8.099.255 $ | |||||
| Neuberger Berman Group LLC | 9.031.038 $ | -79.263 $ | 9.110.301 $ | -2.309.448 $ | 11.419.749 $ | +9.411.479 $ | 2.008.270 $ | |
| Ratan Capital Management LP | 8.509.521 $ | -1.298.743 $ | 9.808.264 $ | |||||
| OSAIC HOLDINGS, INC. | 8.928.433 $ | -259.659 $ | 9.188.092 $ | +8.978.759 $ | 209.333 $ | +130.523 $ | 78.810 $ | |
| Allianz Asset Management GmbH | 1.805.392 $ | -79.690 $ | 1.885.082 $ | -7.261.993 $ | 9.147.075 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.956.722 $ | |||||||
| Covea Finance | 8.953.435 $ | +1.314.045 $ | 7.639.390 $ | |||||
| UBS Group AG | 7.967.524 $ | -914.064 $ | 8.881.588 $ | +1.252.002 $ | 7.629.586 $ | +4.613.608 $ | 3.015.978 $ | |
| CI INVESTMENTS INC. | 7.181.914 $ | +7.175.434 $ | 6.480 $ | -1.581 $ | 8.061 $ | +553 $ | 7.508 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.831.011 $ | +93.050 $ | 6.737.961 $ | -109.869 $ | 6.847.830 $ | +1.677.922 $ | 5.169.908 $ | |
| Swiss National Bank | 6.689.240 $ | +119.740 $ | 6.569.500 $ | -218.528 $ | 6.788.028 $ | +1.592.814 $ | 5.195.214 $ | |
| Magnetar Financial LLC | 6.723.039 $ | |||||||
| Qube Research & Technologies Ltd | 223.225 $ | -6.430.365 $ | 6.653.590 $ | +5.118.025 $ | 1.535.565 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.516.466 $ | +4.876.906 $ | 1.639.560 $ | -4.943.054 $ | 6.582.614 $ | +4.510.408 $ | 2.072.206 $ | |
| WELLS FARGO & COMPANY/MN | 6.574.850 $ | +1.730.041 $ | 4.844.809 $ | -866.500 $ | 5.711.309 $ | +1.588.653 $ | 4.122.656 $ | |
| Roubaix Capital, LLC | 5.921.856 $ | -285.289 $ | 6.207.145 $ | -257.639 $ | 6.464.784 $ | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 5.983.514 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423.902 $ | -669.826 $ | 1.093.728 $ | -4.832.841 $ | 5.926.569 $ | +1.662.027 $ | 4.264.542 $ | |
| Trexquant Investment LP | 5.558.360 $ | +3.302.908 $ | 2.255.452 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 588.691 $ | -4.908.573 $ | 5.497.264 $ | |||||
| GREAT LAKES ADVISORS, LLC | 5.392.886 $ | +858.908 $ | 4.533.978 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.836.077 $ | +5.148 $ | 4.830.929 $ | -240.388 $ | 5.071.317 $ | +927.426 $ | 4.143.891 $ | |
| Pier Capital, LLC | 4.561.742 $ | -50.610 $ | 4.612.352 $ | -303.402 $ | 4.915.754 $ | |||
| CITIGROUP INC | 1.029.316 $ | -390.541 $ | 1.419.857 $ | -2.414.247 $ | 3.834.104 $ | -811.667 $ | 4.645.771 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.454.357 $ | -87.232 $ | 4.541.589 $ | |||||
| Robeco Institutional Asset Management B.V. | 4.019.558 $ | -418.984 $ | 4.438.542 $ | +1.447.869 $ | 2.990.673 $ | +626.851 $ | 2.363.822 $ | |
| PRUDENTIAL FINANCIAL INC | 3.737.989 $ | -254.765 $ | 3.992.754 $ | +551.837 $ | 3.440.917 $ | +251.963 $ | 3.188.954 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 3.409.369 $ | -540.432 $ | 3.949.801 $ | |||||
| Creative Planning | 3.485.852 $ | +15.101 $ | 3.470.751 $ | +510.858 $ | 2.959.893 $ | +1.418.515 $ | 1.541.378 $ | |
| Squarepoint Ops LLC | 3.140.279 $ | -342.776 $ | 3.483.055 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.253.582 $ | -10 $ | 3.253.592 $ | -66.926 $ | 3.320.518 $ | +825.848 $ | 2.494.670 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.411.038 $ | +992.777 $ | 1.418.261 $ | -1.699.503 $ | 3.117.764 $ | -122.473 $ | 3.240.237 $ | |
| Quantbot Technologies LP | 505.357 $ | -2.707.129 $ | 3.212.486 $ | |||||
| DEUTSCHE BANK AG\ | 3.180.678 $ | +125.297 $ | 3.055.381 $ | +251.501 $ | 2.803.880 $ | +340.247 $ | 2.463.633 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.092.264 $ | +190.357 $ | 2.901.907 $ | |||||
| HighTower Advisors, LLC | 3.001.397 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.684.809 $ | -65.184 $ | 2.749.993 $ | +83.451 $ | 2.666.542 $ | +2.610.720 $ | 55.822 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.146.100 $ | -469.031 $ | 2.615.131 $ | |||||
| Potrero Capital Research LLC | 2.574.982 $ | |||||||
| MetLife Investment Management, LLC | 2.217.972 $ | -95.524 $ | 2.313.496 $ | -161.031 $ | 2.474.527 $ | +618.541 $ | 1.855.986 $ | |
| Illinois Municipal Retirement Fund | 2.229.715 $ | +965 $ | 2.228.750 $ | -4.895 $ | 2.233.645 $ | +735.220 $ | 1.498.425 $ | |
| Engineers Gate Manager LP | 2.222.086 $ | |||||||
| One Capital Management, LLC | 2.094.709 $ | +629.054 $ | 1.465.655 $ | +497.992 $ | 967.663 $ | |||
| Allworth Financial LP | 1.976.239 $ | +5.013 $ | 1.971.226 $ | -97.497 $ | 2.068.723 $ | +2.064.395 $ | 4.328 $ | |
| State of New Jersey Common Pension Fund D | 1.745.422 $ | -232.564 $ | 1.977.986 $ | -89.010 $ | 2.066.996 $ | |||
| FRANKLIN RESOURCES INC | 1.988.264 $ | -17.874 $ | 2.006.138 $ | +209.034 $ | 1.797.104 $ | +1.224.365 $ | 572.739 $ | |
| Louisiana State Employees Retirement System | 1.832.025 $ | +1.950 $ | 1.830.075 $ | -120.621 $ | 1.950.696 $ | +462.096 $ | 1.488.600 $ | |
| MEYER HANDELMAN CO | 1.483.471 $ | -345.666 $ | 1.829.137 $ | -110.722 $ | 1.939.859 $ | +437.117 $ | 1.502.742 $ | |
| State of Tennessee, Department of Treasury | 1.110.800 $ | -370.153 $ | 1.480.953 $ | -320.584 $ | 1.801.537 $ | +382.231 $ | 1.419.306 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.565.583 $ | +1.667 $ | 1.563.916 $ | -82.156 $ | 1.646.072 $ | +415.298 $ | 1.230.774 $ | |
| Corebridge Financial, Inc. | 1.638.204 $ | |||||||
| LPL Financial LLC | 801.694 $ | -809.295 $ | 1.610.989 $ | +319.224 $ | 1.291.765 $ | +821.879 $ | 469.886 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.090.839 $ | -151.266 $ | 1.242.105 $ | -322.294 $ | 1.564.399 $ | +400.760 $ | 1.163.639 $ | |
| ICON ADVISERS INC/CO | 1.527.060 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.499.990 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 709.510 $ | -10.226 $ | 719.736 $ | -442.209 $ | 1.161.945 $ | -301.572 $ | 1.463.517 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.453.530 $ | |||||||
| Horizon Investments, LLC | 633.411 $ | -803.603 $ | 1.437.014 $ | +412.420 $ | 1.024.594 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.329.862 $ | +1.415 $ | 1.328.447 $ | -66.104 $ | 1.394.551 $ | +422.867 $ | 971.684 $ | |
| Ensign Peak Advisors, Inc | 277.998 $ | -656.654 $ | 934.652 $ | -396.255 $ | 1.330.907 $ | +325.432 $ | 1.005.475 $ | |
| Dynamic Technology Lab Private Ltd | 278.000 $ | -1.046.000 $ | 1.324.000 $ | |||||
| Aquatic Capital Management LLC | 1.316.991 $ | |||||||
| XTX Topco Ltd | 203.308 $ | -176.409 $ | 379.717 $ | -105.888 $ | 485.605 $ | -804.862 $ | 1.290.467 $ | |
| STIFEL FINANCIAL CORP | 1.279.673 $ | +131.405 $ | 1.148.268 $ | +75.497 $ | 1.072.771 $ | +286.651 $ | 786.120 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 898.820 $ | -315.505 $ | 1.214.325 $ | +414.638 $ | 799.687 $ | +572.080 $ | 227.607 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.052.804 $ | -58.098 $ | 1.110.902 $ | +173.780 $ | 937.122 $ | +268.517 $ | 668.605 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 988.072 $ | -26.916 $ | 1.014.988 $ | -58.979 $ | 1.073.967 $ | +319.470 $ | 754.497 $ | |
| Arizona State Retirement System | 941.849 $ | -60.375 $ | 1.002.224 $ | -34.995 $ | 1.037.219 $ | +268.432 $ | 768.787 $ | |
| Wellington Shields Capital Management, LLC | 986.475 $ | +1.050 $ | 985.425 $ | -49.035 $ | 1.034.460 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.016.639 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 334.180 $ | -680.450 $ | 1.014.630 $ | |||||
| Pacific Capital Partners Ltd | 469.750 $ | -468.750 $ | 938.500 $ | -46.700 $ | 985.200 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 962.236 $ | +653.080 $ | 309.156 $ | |||||
| Quantinno Capital Management LP | 884.911 $ | +318.155 $ | 566.756 $ | +159.084 $ | 407.672 $ | +162.652 $ | 245.020 $ | |
| Linden Thomas Advisory Services, LLC | 865.655 $ | +29.451 $ | 836.204 $ | -5.354 $ | 841.558 $ | -13.717 $ | 855.275 $ | |
| ProShare Advisors LLC | 835.309 $ | +42.651 $ | 792.658 $ | |||||
| BANK OF MONTREAL /CAN/ | 424.936 $ | -6.681 $ | 431.617 $ | -397.724 $ | 829.341 $ | +211.052 $ | 618.289 $ | |
| Ethic Inc. | 609.582 $ | -187.047 $ | 796.629 $ | -12.039 $ | 808.668 $ | +79.015 $ | 729.653 $ | |
| Axecap Investments, LLC | 797.819 $ | |||||||
| Diversified Trust Co | 672.869 $ | +274.758 $ | 398.111 $ | -125.227 $ | 523.338 $ | -225.725 $ | 749.063 $ | |
| US BANCORP \DE\ | 744.836 $ | +793 $ | 744.043 $ | +61.497 $ | 682.546 $ | +209.543 $ | 473.003 $ | |
| STRS OHIO | 178.505 $ | -562.910 $ | 741.415 $ | +445.855 $ | 295.560 $ | +176.472 $ | 119.088 $ | |
| KLP KAPITALFORVALTNING AS | 723.415 $ | +19.540 $ | 703.875 $ | -35.025 $ | 738.900 $ | +217.890 $ | 521.010 $ | |
| Laurion Capital Management LP | 699.834 $ | |||||||
| Marex Group plc | 678.212 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 669.936 $ | |||||||
| Brown Financial Advisory | 618.098 $ | +658 $ | 617.440 $ | |||||
| GUGGENHEIM CAPITAL LLC | 616.500 $ | |||||||
| OneAscent Financial Services LLC | 616.389 $ | |||||||
| Maryland State Retirement & Pension System | 582.584 $ | +9.630 $ | 572.954 $ | |||||
| Corient Private Wealth LLC | 572.490 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 563.100 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 553.648 $ | -5.511 $ | 559.159 $ | +120.096 $ | 439.063 $ | |||
| Tower Research Capital LLC (TRC) | 45.190 $ | -274.651 $ | 319.841 $ | -234.531 $ | 554.372 $ | +470.117 $ | 84.255 $ | |
| Tidal Investments LLC | 537.087 $ | |||||||
| HSBC HOLDINGS PLC | 535.373 $ | +62.480 $ | 472.893 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 520.681 $ | +230.342 $ | 290.339 $ | +264.288 $ | 26.051 $ | |||
| Dana Investment Advisors, Inc. | 469.750 $ | +500 $ | 469.250 $ | -23.350 $ | 492.600 $ | +120.450 $ | 372.150 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235.626 $ | +251 $ | 235.375 $ | -255.045 $ | 490.420 $ | |||
| Inspire Investing, LLC | 470.596 $ | |||||||
| AE Wealth Management LLC | 454.462 $ | +63.058 $ | 391.404 $ | +37.631 $ | 353.773 $ | +45.696 $ | 308.077 $ | |
| Atria Investments, Inc | 276.547 $ | -22.769 $ | 299.316 $ | -147.784 $ | 447.100 $ | +114.670 $ | 332.430 $ | |
| Verition Fund Management LLC | 427.660 $ | -13.435 $ | 441.095 $ | +80.705 $ | 360.390 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 399.101 $ | +87.423 $ | 311.678 $ | -114.028 $ | 425.706 $ | |||
| Ameritas Investment Partners, Inc. | 322.530 $ | -9.136 $ | 331.666 $ | -87.340 $ | 419.006 $ | +90.919 $ | 328.087 $ | |
| Pathstone Holdings, LLC | 318.304 $ | -89.006 $ | 407.310 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 393.744 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 378.923 $ | |||||||
| COMMERCE BANK | 358.889 $ | +382 $ | 358.507 $ | -17.839 $ | 376.346 $ | +121.796 $ | 254.550 $ | |
| Cerity Partners LLC | 310.553 $ | -62.542 $ | 373.095 $ | +106.487 $ | 266.608 $ | |||
| ExodusPoint Capital Management, LP | 365.921 $ | +365.374 $ | 547 $ | |||||
| DRW Securities, LLC | 365.367 $ | |||||||
| Welch Group, LLC | 338.220 $ | +360 $ | 337.860 $ | -16.812 $ | 354.672 $ | +89.712 $ | 264.960 $ | |
| Cetera Investment Advisers | 347.359 $ | |||||||
| Jefferies Financial Group Inc. | 314.398 $ | |||||||
| XPONANCE LLC | 311.770 $ | |||||||
| Schonfeld Strategic Advisors LLC | 306.203 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298.537 $ | +7.016 $ | 291.521 $ | |||||
| MML INVESTORS SERVICES, LLC | 295.612 $ | +11.569 $ | 284.043 $ | +283.726 $ | 317 $ | +90 $ | 227 $ | |
| Central Pacific Bank - Trust Division | 281.850 $ | +300 $ | 281.550 $ | -14.010 $ | 295.560 $ | +72.270 $ | 223.290 $ | |
| Crossmark Global Holdings, Inc. | 270.763 $ | +850 $ | 269.913 $ | -18.455 $ | 288.368 $ | +69.990 $ | 218.378 $ | |
| Wellington Shields & Co., LLC | 281.850 $ | +300 $ | 281.550 $ | |||||
| HM PAYSON & CO | 263.060 $ | +280 $ | 262.780 $ | -13.076 $ | 275.856 $ | +67.452 $ | 208.404 $ | |
| MANGROVE PARTNERS IM, LLC | 272.831 $ | |||||||
| Vise Technologies, Inc. | 254.193 $ | +32.668 $ | 221.525 $ | |||||
| FORA Capital, LLC | 250.767 $ | |||||||
| Baird Financial Group, Inc. | 243.331 $ | +259 $ | 243.072 $ | |||||
| Wilmington Savings Fund Society, FSB | 163.003 $ | -1.798 $ | 164.801 $ | -32.830 $ | 197.631 $ | -24.915 $ | 222.546 $ | |
| NORDEN GROUP LLC | 219.657 $ | |||||||
| Sequoia Financial Advisors, LLC | 208.757 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 201.993 $ | |||||||
| Longboard Asset Management, LP | 201.473 $ | |||||||
| New Age Alpha Advisors, LLC | 183.390 $ | |||||||
| Smartleaf Asset Management LLC | 177.169 $ | +23.998 $ | 153.171 $ | +26.124 $ | 127.047 $ | +45.646 $ | 81.401 $ | |
| MAI Capital Management | 151.448 $ | +1.288 $ | 150.160 $ | -12.596 $ | 162.756 $ | +43.668 $ | 119.088 $ | |
| Rockefeller Capital Management L.P. | 120.645 $ | -2.041 $ | 122.686 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113.304 $ | -160 $ | 113.464 $ | |||||
| State of Wyoming | 41.150 $ | +9.147 $ | 32.003 $ | -72.348 $ | 104.351 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 93.850 $ | -4.670 $ | 98.520 $ | +24.090 $ | 74.430 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 90.568 $ | -7.224 $ | 97.792 $ | +9.223 $ | 88.569 $ | +33.193 $ | 55.376 $ | |
| Trust Co | 93.950 $ | |||||||
| ST GERMAIN D J CO INC | 84.555 $ | +90 $ | 84.465 $ | -4.203 $ | 88.668 $ | |||
| GAMMA Investing LLC | 77.979 $ | -4.421 $ | 82.400 $ | +9.889 $ | 72.511 $ | +40.134 $ | 32.377 $ | |
| Pinnacle Wealth Planning Services, Inc. | 82.112 $ | |||||||
| Advisory Services Network, LLC | 66.446 $ | |||||||
| Caitong International Asset Management Co., Ltd | 11.650 $ | -53.200 $ | 64.850 $ | +64.653 $ | 197 $ | +123 $ | 74 $ | |
| Blue Trust, Inc. | 25.554 $ | -28.128 $ | 53.682 $ | -2.671 $ | 56.353 $ | -7.508 $ | 63.861 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 56.310 $ | |||||||
| Quarry LP | 5.825 $ | -48.608 $ | 54.433 $ | +44.013 $ | 10.420 $ | |||
| CIBC Private Wealth Group LLC | 47.633 $ | -6.143 $ | 53.776 $ | +477 $ | 53.299 $ | +16.105 $ | 37.194 $ | |
| SageView Advisory Group, LLC | 46.975 $ | |||||||
| EverSource Wealth Advisors, LLC | 27.997 $ | -11.514 $ | 39.511 $ | -7.286 $ | 46.797 $ | +34.218 $ | 12.579 $ | |
| Kestra Advisory Services, LLC | 44.252 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 32.883 $ | |||||||
| SIGNATUREFD, LLC | 31.379 $ | -718 $ | 32.097 $ | -218 $ | 32.315 $ | +10.135 $ | 22.180 $ | |
| BNP Paribas Asset Management Holding S.A. | 29.100 $ | +1.277 $ | 27.823 $ | -712 $ | 28.535 $ | |||
| PRIVATE TRUST CO NA | 27.621 $ | +29 $ | 27.592 $ | -1.373 $ | 28.965 $ | |||
| Farther Finance Advisors, LLC | 28.722 $ | +21.819 $ | 6.903 $ | +1.050 $ | 5.853 $ | +511 $ | 5.342 $ | |
| Salomon & Ludwin, LLC | 27.791 $ | +16.498 $ | 11.293 $ | |||||
| UMB Bank, n.a. | 19.730 $ | +2.274 $ | 17.456 $ | +3.072 $ | 14.384 $ | +7.313 $ | 7.071 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 18.790 $ | +20 $ | 18.770 $ | -934 $ | 19.704 $ | +4.818 $ | 14.886 $ | |
| Arax Advisory Partners | 19.179 $ | +1.159 $ | 18.020 $ | +10.236 $ | 7.784 $ | +6.890 $ | 894 $ | |
| Crewe Advisors LLC | 14.469 $ | +1.517 $ | 12.952 $ | |||||
| AdvisorNet Financial, Inc | 13.529 $ | +15 $ | 13.514 $ | -673 $ | 14.187 $ | +3.469 $ | 10.718 $ | |
| Optiver Holding B.V. | 5.167 $ | -8.629 $ | 13.796 $ | +4.831 $ | 8.965 $ | +1.299 $ | 7.666 $ | |
| Versant Capital Management, Inc | 13.341 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 13.202 $ | |||||||
| Root Financial Partners, LLC | 12.777 $ | +2.078 $ | 10.699 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.534 $ | +771 $ | 10.763 $ | +7.330 $ | 3.433 $ | +1.128 $ | 2.305 $ | |
| Wealthspire Advisors, LLC | 11.450 $ | |||||||
| Headlands Technologies LLC | 10.643 $ | |||||||
| WPG Advisers, LLC | 9.019 $ | -1.586 $ | 10.605 $ | +1.344 $ | 9.261 $ | |||
| Steigerwald, Gordon & Koch Inc. | 10.335 $ | +11 $ | 10.324 $ | |||||
| PRINCIPAL SECURITIES, INC. | 10.324 $ | +3.034 $ | 7.290 $ | +5.081 $ | 2.209 $ | |||
| Leonteq Securities AG | 8.925 $ | +9 $ | 8.916 $ | -443 $ | 9.359 $ | -168 $ | 9.527 $ | |
| New England Capital Financial Advisors LLC | 9.469 $ | +50 $ | 9.419 $ | |||||
| Clearstead Advisors, LLC | 846 $ | -375 $ | 1.221 $ | -8.232 $ | 9.453 $ | |||
| Kemnay Advisory Services Inc. | 9.301 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 8.643 $ | +196 $ | 8.447 $ | -420 $ | 8.867 $ | +2.168 $ | 6.699 $ | |
| IFP Advisors, Inc | 5.637 $ | +851 $ | 4.786 $ | -3.589 $ | 8.375 $ | +7.482 $ | 893 $ | |
| Parallel Advisors, LLC | 7.547 $ | -646 $ | 8.193 $ | +285 $ | 7.908 $ | +2.011 $ | 5.897 $ | |
| Hexagon Capital Partners LLC | 7.517 $ | |||||||
| ALGERT GLOBAL LLC | 4.099 $ | -2.766 $ | 6.865 $ | |||||
| Brooklyn Investment Group | 6.404 $ | +3.054 $ | 3.350 $ | |||||
| Bare Financial Services, Inc | 6.295 $ | +476 $ | 5.819 $ | |||||
| High Note Wealth, LLC | 5.355 $ | +6 $ | 5.349 $ | -464 $ | 5.813 $ | +1.347 $ | 4.466 $ | |
| SIERRA OCEAN, LLC | 5.616 $ | |||||||
| First Pacific Financial | 4.792 $ | -746 $ | 5.538 $ | +316 $ | 5.222 $ | +2.021 $ | 3.201 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.418 $ | -22 $ | 5.440 $ | -93 $ | 5.533 $ | +1.368 $ | 4.165 $ | |
| Cape Investment Advisory, Inc. | 4.912 $ | |||||||
| Geneos Wealth Management Inc. | 4.138 $ | |||||||
| CANADA LIFE ASSURANCE Co | 3.671 $ | +5 $ | 3.666 $ | -255 $ | 3.921 $ | +824 $ | 3.097 $ | |
| JFS WEALTH ADVISORS, LLC | 3.665 $ | +943 $ | 2.722 $ | -136 $ | 2.858 $ | +699 $ | 2.159 $ | |
| Parkside Financial Bank & Trust | 3.568 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.725 $ | -654 $ | 3.379 $ | -168 $ | 3.547 $ | +868 $ | 2.679 $ | |
| SVB WEALTH LLC | 3.349 $ | |||||||
| Elyxium Wealth, LLC | 2.819 $ | |||||||
| True Wealth Design, LLC | 2.443 $ | -91 $ | 2.534 $ | -127 $ | 2.661 $ | |||
| State of Alaska, Department of Revenue | 2.219 $ | +36 $ | 2.183 $ | -306 $ | 2.489 $ | +742 $ | 1.747 $ | |
| Financial Network Wealth Advisors LLC | 2.255 $ | +3 $ | 2.252 $ | -112 $ | 2.364 $ | +578 $ | 1.786 $ | |
| Clearstead Trust, LLC | 2.065 $ | -103 $ | 2.168 $ | |||||
| SG Americas Securities, LLC | 2.083 $ | +922 $ | 1.161 $ | +900 $ | 261 $ | +125 $ | 136 $ | |
| NBC SECURITIES, INC. | 2.066 $ | +2.041 $ | 25 $ | +6 $ | 19 $ | |||
| Caitlin John, LLC | 2.031 $ | |||||||
| Private Wealth Management Group, LLC | 1.973 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.672 $ | -133 $ | 1.805 $ | +189 $ | 1.616 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.692 $ | +2 $ | 1.690 $ | |||||
| Bell Investment Advisors, Inc | 1.598 $ | +753 $ | 845 $ | -42 $ | 887 $ | +217 $ | 670 $ | |
| ASSETMARK, INC | 1.033 $ | -187 $ | 1.220 $ | -258 $ | 1.478 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.000 $ | -125 $ | 1.125 $ | -208 $ | 1.333 $ | +246 $ | 1.087 $ | |
| Fortitude Family Office, LLC | 1.033 $ | -281 $ | 1.314 $ | +329 $ | 985 $ | |||
| Handelsbanken Fonder AB | 1.178 $ | +1 $ | 1.177 $ | -58 $ | 1.235 $ | +287 $ | 948 $ | |
| AMALGAMATED BANK | 1.159 $ | +21 $ | 1.138 $ | -55 $ | 1.193 $ | +294 $ | 899 $ | |
| Marquette Asset Management, LLC | 940 $ | |||||||
| Golden State Wealth Management, LLC | 846 $ | |||||||
| CENTRAL TRUST Co | 752 $ | |||||||
| Manchester Capital Management LLC | 752 $ | +1 $ | 751 $ | |||||
| HRT FINANCIAL LP | 746 $ | |||||||
| Raleigh Capital Management Inc. | 726 $ | |||||||
| SJS Investment Consulting Inc. | 658 $ | +94 $ | 564 $ | -28 $ | 592 $ | -78 $ | 670 $ | |
| OPTIMA CAPITAL LLC | 658 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 566 $ | |||||||
| CoreCap Advisors, LLC | 470 $ | +1 $ | 469 $ | -24 $ | 493 $ | |||
| TD Capital Management LLC | 472 $ | |||||||
| Rialto Wealth Management, LLC | 470 $ | +188 $ | 282 $ | -14 $ | 296 $ | |||
| JPL Wealth Management, LLC | 470 $ | |||||||
| HUNTINGTON NATIONAL BANK | 469 $ | |||||||
| Global Financial Private Client, LLC | 447 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 409 $ | +0 $ | 409 $ | -20 $ | 429 $ | +105 $ | 324 $ | |
| HFM Investment Advisors, LLC | 376 $ | +1 $ | 375 $ | -19 $ | 394 $ | +170 $ | 224 $ | |
| Stephens Consulting, LLC | 373 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 38 $ | +0 $ | 38 $ | -325 $ | 363 $ | |||
| Abound Wealth Management | 282 $ | +0 $ | 282 $ | -14 $ | 296 $ | +72 $ | 224 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 240 $ | |||||||
| Virtu Financial LLC | 212 $ | |||||||
| CWM, LLC | 206 $ | +2 $ | 204 $ | -6 $ | 210 $ | +69 $ | 141 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 164 $ | -1 $ | 165 $ | -7 $ | 172 $ | +42 $ | 130 $ | |
| SIMPLEX TRADING, LLC | 112 $ | +94 $ | 18 $ | |||||
| Covestor Ltd | 56 $ | +14 $ | 42 $ | -60 $ | 102 $ | +35 $ | 67 $ | |
| Dunhill Financial, LLC | 85 $ | |||||||
| Penserra Capital Management LLC | 82 $ | |||||||
| Capital Advisors, Ltd. LLC | 20 $ | +0 $ | 20 $ | -1 $ | 21 $ | +5 $ | 16 $ | |
| Hemington Wealth Management | 17 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +0 $ | 9 $ | -3 $ | 12 $ | +4 $ | 8 $ | |
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.506.267.315 $ | -27.713.818 $ | 2.451.710.419 $ | -60.396.414 $ | 1.199.570.001 $ | +355.050.667 $ | 773.508.464 $ | ||
Erweiterte Einstellungen
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