| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.492.622.888 $ | -6.799.187 $ | 1.512.975.936 $ | +71.605.379 $ | 731.291.823 $ | +32.130.413 $ | 705.073.154 $ | ||
| BlackRock, Inc. | 329.602.768 $ | -1.240.661 $ | 330.843.429 $ | |||||
| VANGUARD GROUP INC | 246.079.635 $ | -9.220.773 $ | 255.300.408 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 151.007.610 $ | -3.818.467 $ | 154.826.077 $ | +11.544.206 $ | 143.281.871 $ | +5.323.077 $ | 137.958.794 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 149.975.066 $ | -3.826.661 $ | 153.801.727 $ | +23.747.776 $ | 130.053.951 $ | +15.588.573 $ | 114.465.378 $ | |
| STATE STREET CORP | 112.653.917 $ | -5.569.071 $ | 118.222.988 $ | +8.793.913 $ | 109.429.075 $ | +2.006.280 $ | 107.422.795 $ | |
| EARNEST PARTNERS LLC | 101.611.436 $ | -7.696.484 $ | 109.307.920 $ | +3.274.510 $ | 106.033.410 $ | -6.106.238 $ | 112.139.648 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 58.111.957 $ | -608.926 $ | 58.720.883 $ | +6.390.645 $ | 52.330.238 $ | +941.940 $ | 51.388.298 $ | |
| AMERICAN CENTURY COMPANIES INC | 34.082.341 $ | +11.740.813 $ | 22.341.528 $ | |||||
| NORTHERN TRUST CORP | 24.616.869 $ | -2.087.114 $ | 26.703.983 $ | |||||
| UBS Group AG | 24.944.321 $ | +18.304.668 $ | 6.639.653 $ | +4.093.287 $ | 2.546.366 $ | -2.126.443 $ | 4.672.809 $ | |
| Invesco Ltd. | 12.024.215 $ | -1.565.713 $ | 13.589.928 $ | -5.380.392 $ | 18.970.320 $ | -474.107 $ | 19.444.427 $ | |
| MORGAN STANLEY | 18.597.631 $ | +4.545.174 $ | 14.052.457 $ | -3.575.586 $ | 17.628.043 $ | +2.410.764 $ | 15.217.279 $ | |
| GOLDMAN SACHS GROUP INC | 18.128.151 $ | -270.050 $ | 18.398.201 $ | |||||
| Fisher Asset Management, LLC | 14.460.693 $ | -1.412.609 $ | 15.873.302 $ | +798.370 $ | 15.074.932 $ | +2.523.160 $ | 12.551.772 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.164.520 $ | +9.142.667 $ | 6.021.853 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.666.503 $ | +922.906 $ | 12.743.597 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 13.489.904 $ | +464.474 $ | 13.025.430 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.426.878 $ | +2.353.092 $ | 9.073.786 $ | +4.807.054 $ | 4.266.732 $ | -2.550.285 $ | 6.817.017 $ | |
| Verition Fund Management LLC | 10.586.454 $ | -563.480 $ | 11.149.934 $ | +661.376 $ | 10.488.558 $ | +1.156.599 $ | 9.331.959 $ | |
| BANK OF AMERICA CORP /DE/ | 5.580.990 $ | -4.998.032 $ | 10.579.022 $ | +5.179.186 $ | 5.399.836 $ | +2.505.954 $ | 2.893.882 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.408.996 $ | -1.146.661 $ | 10.555.657 $ | +3.036.985 $ | 7.518.672 $ | +847.030 $ | 6.671.642 $ | |
| AQR CAPITAL MANAGEMENT LLC | 8.718.888 $ | |||||||
| JPMORGAN CHASE & CO | 7.348.385 $ | -79.942 $ | 7.428.327 $ | -659.232 $ | 8.087.559 $ | |||
| RHUMBLINE ADVISERS | 6.194.826 $ | -1.135.475 $ | 7.330.301 $ | +777.363 $ | 6.552.938 $ | +455.781 $ | 6.097.157 $ | |
| WELLS FARGO & COMPANY/MN | 7.274.308 $ | +582.415 $ | 6.691.893 $ | +1.231.027 $ | 5.460.866 $ | -224.385 $ | 5.685.251 $ | |
| Edgestream Partners, L.P. | 4.953.091 $ | -2.105.805 $ | 7.058.896 $ | |||||
| Qube Research & Technologies Ltd | 4.429.978 $ | -2.033.376 $ | 6.463.354 $ | +1.660.114 $ | 4.803.240 $ | -686.913 $ | 5.490.153 $ | |
| Legal & General Group Plc | 5.834.087 $ | -255.917 $ | 6.090.004 $ | +146.952 $ | 5.943.052 $ | +325.702 $ | 5.617.350 $ | |
| Trexquant Investment LP | 3.914.280 $ | -982.379 $ | 4.896.659 $ | -433.501 $ | 5.330.160 $ | +1.001.113 $ | 4.329.047 $ | |
| Squarepoint Ops LLC | 2.026.530 $ | -2.997.366 $ | 5.023.896 $ | +3.692.479 $ | 1.331.417 $ | |||
| Empowered Funds, LLC | 4.685.393 $ | |||||||
| BARCLAYS PLC | 3.964.605 $ | -36.537 $ | 4.001.142 $ | -612.617 $ | 4.613.759 $ | +4.610.597 $ | 3.162 $ | |
| PRUDENTIAL FINANCIAL INC | 3.645.331 $ | -224.817 $ | 3.870.148 $ | -589.129 $ | 4.459.277 $ | +751.019 $ | 3.708.258 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.450.310 $ | +50.314 $ | 4.399.996 $ | +323.148 $ | 4.076.848 $ | +3.808.033 $ | 268.815 $ | |
| Swiss National Bank | 4.405.245 $ | -2.235 $ | 4.407.480 $ | +385.942 $ | 4.021.538 $ | +137.964 $ | 3.883.574 $ | |
| JANE STREET GROUP, LLC | 840.347 $ | -3.158.975 $ | 3.999.322 $ | +820.775 $ | 3.178.547 $ | -1.128.392 $ | 4.306.939 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.217.545 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.915.875 $ | -1.181.220 $ | 4.097.095 $ | +2.096.826 $ | 2.000.269 $ | -1.568.135 $ | 3.568.404 $ | |
| CITIGROUP INC | 1.795.789 $ | -164.490 $ | 1.960.279 $ | -1.165.620 $ | 3.125.899 $ | -673.105 $ | 3.799.004 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.089.938 $ | -26.544 $ | 1.116.482 $ | -2.503.814 $ | 3.620.296 $ | -121.179 $ | 3.741.475 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.978.543 $ | -1.161.499 $ | 3.140.042 $ | +2.534.296 $ | 605.746 $ | |||
| ALLIANCEBERNSTEIN L.P. | 2.289.520 $ | -407.676 $ | 2.697.196 $ | |||||
| LPL Financial LLC | 2.331.904 $ | -254.220 $ | 2.586.124 $ | -109.619 $ | 2.695.743 $ | +460.718 $ | 2.235.025 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.457.655 $ | +33.174 $ | 2.424.481 $ | +233.331 $ | 2.191.150 $ | |||
| RAYMOND JAMES FINANCIAL INC | 2.313.156 $ | -128.295 $ | 2.441.451 $ | +1.391.225 $ | 1.050.226 $ | -45.237 $ | 1.095.463 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.085.539 $ | -38.288 $ | 2.123.827 $ | +168.477 $ | 1.955.350 $ | +116.447 $ | 1.838.903 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.204.451 $ | -823.267 $ | 2.027.718 $ | |||||
| MAGNOLIA CAPITAL ADVISORS LLC | 1.916.522 $ | +231.951 $ | 1.684.571 $ | +130.439 $ | 1.554.132 $ | +290.913 $ | 1.263.219 $ | |
| DEUTSCHE BANK AG\ | 1.843.737 $ | +52.550 $ | 1.791.187 $ | +344.345 $ | 1.446.842 $ | -194.296 $ | 1.641.138 $ | |
| FRANKLIN RESOURCES INC | 1.776.238 $ | +60.409 $ | 1.715.829 $ | +203.868 $ | 1.511.961 $ | +81.867 $ | 1.430.094 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.674.461 $ | +31.457 $ | 1.643.004 $ | +1.641.724 $ | 1.280 $ | +81 $ | 1.199 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.513.987 $ | +1.114.067 $ | 399.920 $ | -219.936 $ | 619.856 $ | +37.941 $ | 581.915 $ | |
| Brandywine Global Investment Management, LLC | 1.403.330 $ | +192.085 $ | 1.211.245 $ | +320.017 $ | 891.228 $ | +127.516 $ | 763.712 $ | |
| MetLife Investment Management, LLC | 1.216.253 $ | -114.228 $ | 1.330.481 $ | +73.705 $ | 1.256.776 $ | +20.103 $ | 1.236.673 $ | |
| Illinois Municipal Retirement Fund | 1.221.628 $ | -36.979 $ | 1.258.607 $ | +68.881 $ | 1.189.726 $ | +31.897 $ | 1.157.829 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.234.287 $ | +118.597 $ | 1.115.690 $ | +68.814 $ | 1.046.876 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.200.829 $ | +904.502 $ | 296.327 $ | -82.675 $ | 379.002 $ | +17.409 $ | 361.593 $ | |
| Horizon Investments, LLC | 1.184.508 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.151.050 $ | -8.557 $ | 1.159.607 $ | +70.911 $ | 1.088.696 $ | +57.273 $ | 1.031.423 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.069.139 $ | -79.775 $ | 1.148.914 $ | +696.846 $ | 452.068 $ | -194.655 $ | 646.723 $ | |
| XTX Topco Ltd | 1.134.271 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 839.100 $ | -263.958 $ | 1.103.058 $ | |||||
| Louisiana State Employees Retirement System | 1.071.125 $ | -25.795 $ | 1.096.920 $ | +65.102 $ | 1.031.818 $ | +41.955 $ | 989.863 $ | |
| Corebridge Financial, Inc. | 1.096.161 $ | |||||||
| State of Tennessee, Department of Treasury | 592.602 $ | -142.058 $ | 734.660 $ | +186.374 $ | 548.286 $ | -455.960 $ | 1.004.246 $ | |
| BankPlus Trust Department | 976.165 $ | -16.290 $ | 992.455 $ | +139.291 $ | 853.164 $ | +32.302 $ | 820.862 $ | |
| Ensign Peak Advisors, Inc | 163.201 $ | -266.063 $ | 429.264 $ | -552.968 $ | 982.232 $ | +53.071 $ | 929.161 $ | |
| Engineers Gate Manager LP | 938.797 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 934.060 $ | +588.352 $ | 345.708 $ | -100.248 $ | 445.956 $ | |||
| HSBC HOLDINGS PLC | 897.690 $ | +694.150 $ | 203.540 $ | -215.618 $ | 419.158 $ | |||
| WINTON GROUP Ltd | 850.592 $ | |||||||
| OSAIC HOLDINGS, INC. | 12.113 $ | -834.826 $ | 846.939 $ | +479.824 $ | 367.115 $ | +305.450 $ | 61.665 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 651.733 $ | -85.104 $ | 736.837 $ | -87.013 $ | 823.850 $ | +44.721 $ | 779.129 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 810.999 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 760.031 $ | -12.684 $ | 772.715 $ | +61.271 $ | 711.444 $ | +38.441 $ | 673.003 $ | |
| Headlands Technologies LLC | 446.484 $ | -139.438 $ | 585.922 $ | -129.022 $ | 714.944 $ | -36.352 $ | 751.296 $ | |
| Quantbot Technologies LP | 701.162 $ | +424.863 $ | 276.299 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 676.873 $ | -11.296 $ | 688.169 $ | +54.567 $ | 633.602 $ | +34.235 $ | 599.367 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 519.632 $ | -158.439 $ | 678.071 $ | +449.212 $ | 228.859 $ | +64.894 $ | 163.965 $ | |
| Arizona State Retirement System | 621.291 $ | -51.434 $ | 672.725 $ | +58.812 $ | 613.913 $ | +39.586 $ | 574.327 $ | |
| IEQ CAPITAL, LLC | 231.826 $ | -417.570 $ | 649.396 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 614.475 $ | -9.859 $ | 624.334 $ | +123.447 $ | 500.887 $ | +54.241 $ | 446.646 $ | |
| EntryPoint Capital, LLC | 601.427 $ | -10.037 $ | 611.464 $ | +355.588 $ | 255.876 $ | |||
| NORGES BANK | 608.991 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 578.174 $ | -30.636 $ | 608.810 $ | +42.696 $ | 566.114 $ | +62.560 $ | 503.554 $ | |
| DRW Securities, LLC | 595.683 $ | |||||||
| Maple Capital Management, Inc. | 538.016 $ | -17.493 $ | 555.509 $ | +44.048 $ | 511.461 $ | +27.635 $ | 483.826 $ | |
| CONNABLE OFFICE INC | 539.574 $ | -9.005 $ | 548.579 $ | +43.499 $ | 505.080 $ | -31.171 $ | 536.251 $ | |
| FMR LLC | 542.772 $ | -1.931 $ | 544.703 $ | +50.301 $ | 494.402 $ | +30.113 $ | 464.289 $ | |
| INCEPTIONR LLC | 527.749 $ | |||||||
| Integrated Investment Consultants, LLC | 318.728 $ | -5.200 $ | 323.928 $ | +25.685 $ | 298.243 $ | -220.694 $ | 518.937 $ | |
| Sunburst Financial Group, LLC | 505.766 $ | -8.440 $ | 514.206 $ | |||||
| WATERS PARKERSON & CO., LLC | 497.820 $ | -8.308 $ | 506.128 $ | +40.133 $ | 465.995 $ | +25.178 $ | 440.817 $ | |
| ROYCE & ASSOCIATES LP | 501.092 $ | |||||||
| KLP KAPITALFORVALTNING AS | 490.770 $ | -8.190 $ | 498.960 $ | +90.608 $ | 408.352 $ | -8.977 $ | 417.329 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 482.707 $ | +35.108 $ | 447.599 $ | +168.097 $ | 279.502 $ | +21.586 $ | 257.916 $ | |
| Schonfeld Strategic Advisors LLC | 476.625 $ | |||||||
| Argent Trust Co | 476.150 $ | +37.026 $ | 439.124 $ | +17.863 $ | 421.261 $ | |||
| HighTower Advisors, LLC | 445.421 $ | |||||||
| ProShare Advisors LLC | 427.164 $ | +870 $ | 426.294 $ | |||||
| Elo Mutual Pension Insurance Co | 419.102 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208.383 $ | -207.417 $ | 415.800 $ | +175.164 $ | 240.636 $ | -4.243 $ | 244.879 $ | |
| Baird Financial Group, Inc. | 389.461 $ | -6.499 $ | 395.960 $ | +51.094 $ | 344.866 $ | |||
| AUGUSTINE ASSET MANAGEMENT INC | 374.816 $ | -6.255 $ | 381.071 $ | +30.216 $ | 350.855 $ | +18.958 $ | 331.897 $ | |
| State of Wyoming | 205.150 $ | -170.852 $ | 376.002 $ | +324.370 $ | 51.632 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 358.440 $ | +358.078 $ | 362 $ | -152 $ | 514 $ | +29 $ | 485 $ | |
| Ameritas Advisory Services, LLC | 350.005 $ | |||||||
| Creative Planning | 344.669 $ | +21.850 $ | 322.819 $ | |||||
| Maryland State Retirement & Pension System | 341.708 $ | -1.941 $ | 343.649 $ | |||||
| STIFEL FINANCIAL CORP | 306.615 $ | -12.481 $ | 319.096 $ | -20.499 $ | 339.595 $ | +19.913 $ | 319.682 $ | |
| Aquatic Capital Management LLC | 116.305 $ | -220.403 $ | 336.708 $ | |||||
| BANK OF MONTREAL /CAN/ | 330.656 $ | +18.280 $ | 312.376 $ | |||||
| Cerity Partners LLC | 319.334 $ | |||||||
| Counterpoint Mutual Funds LLC | 319.098 $ | |||||||
| Robeco Institutional Asset Management B.V. | 318.820 $ | +25.280 $ | 293.540 $ | +19.690 $ | 273.850 $ | |||
| MML INVESTORS SERVICES, LLC | 315.718 $ | +59.757 $ | 255.961 $ | +255.753 $ | 208 $ | |||
| Pictet Asset Management Holding SA | 305.796 $ | -5.104 $ | 310.900 $ | +24.653 $ | 286.247 $ | +15.466 $ | 270.781 $ | |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 306.340 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 299.488 $ | -3.210 $ | 302.698 $ | |||||
| Diligent Investors, LLC | 300.456 $ | |||||||
| Tower Research Capital LLC (TRC) | 198.957 $ | +77.227 $ | 121.730 $ | -163.168 $ | 284.898 $ | +204.260 $ | 80.638 $ | |
| PROFUND ADVISORS LLC | 277.714 $ | |||||||
| US BANCORP \DE\ | 264.845 $ | -10.420 $ | 275.265 $ | |||||
| Cetera Investment Advisers | 274.178 $ | |||||||
| MARSHALL WACE, LLP | 260.177 $ | |||||||
| Clearstead Advisors, LLC | 234 $ | -11.290 $ | 11.524 $ | -245.220 $ | 256.744 $ | |||
| R Squared Ltd | 251.302 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 239.382 $ | -11.317 $ | 250.699 $ | |||||
| SEI INVESTMENTS CO | 246.100 $ | |||||||
| Savant Capital, LLC | 231.831 $ | +5.081 $ | 226.750 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229.838 $ | |||||||
| Man Group plc | 229.727 $ | |||||||
| REGIONS FINANCIAL CORP | 217.918 $ | +17.279 $ | 200.639 $ | -17.787 $ | 218.426 $ | |||
| ExodusPoint Capital Management, LP | 211.820 $ | +211.300 $ | 520 $ | |||||
| Ameritas Investment Partners, Inc. | 184.896 $ | -3.085 $ | 187.981 $ | -23.560 $ | 211.541 $ | +2.876 $ | 208.665 $ | |
| Dynamic Technology Lab Private Ltd | 211.000 $ | |||||||
| Arlington Trust Co LLC | 206.786 $ | -3.450 $ | 210.236 $ | +16.670 $ | 193.566 $ | +10.459 $ | 183.107 $ | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 208.360 $ | |||||||
| Cannon Financial Strategists, Inc. | 200.164 $ | -3.340 $ | 203.504 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 136.170 $ | +133.714 $ | 2.456 $ | -3.166 $ | 5.622 $ | |||
| Citizens National Bank Trust Department | 116.850 $ | -1.950 $ | 118.800 $ | +9.420 $ | 109.380 $ | +5.910 $ | 103.470 $ | |
| Arax Advisory Partners | 18.073 $ | -84.531 $ | 102.604 $ | |||||
| GAMMA Investing LLC | 98.466 $ | +3.703 $ | 94.763 $ | +13.530 $ | 81.233 $ | +18.841 $ | 62.392 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93.480 $ | -1.560 $ | 95.040 $ | |||||
| PRINCIPAL SECURITIES, INC. | 88.427 $ | +31.039 $ | 57.388 $ | +18.233 $ | 39.155 $ | |||
| C M BIDWELL & ASSOCIATES LTD | 80.665 $ | +6.287 $ | 74.378 $ | +4.018 $ | 70.360 $ | |||
| GoalVest Advisory LLC | 78.606 $ | +6.233 $ | 72.373 $ | +3.910 $ | 68.463 $ | |||
| IFP Advisors, Inc | 57.685 $ | -1.042 $ | 58.727 $ | -7.704 $ | 66.431 $ | +15.834 $ | 50.597 $ | |
| Center for Financial Planning, Inc. | 58.425 $ | -975 $ | 59.400 $ | +4.710 $ | 54.690 $ | +2.955 $ | 51.735 $ | |
| Blue Trust, Inc. | 30.717 $ | -25.832 $ | 56.549 $ | +5.469 $ | 51.080 $ | |||
| EverSource Wealth Advisors, LLC | 52.311 $ | -3.248 $ | 55.559 $ | +10.056 $ | 45.503 $ | +37.708 $ | 7.795 $ | |
| SIMPLEX TRADING, LLC | 54.530 $ | +54.471 $ | 59 $ | +56 $ | 3 $ | -14 $ | 17 $ | |
| Kestra Advisory Services, LLC | 54.519 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 47.168 $ | -5.658 $ | 52.826 $ | +11.152 $ | 41.674 $ | +2.528 $ | 39.146 $ | |
| Pinnacle Wealth Planning Services, Inc. | 48.571 $ | |||||||
| DELTA ASSET MANAGEMENT LLC/TN | 41.287 $ | -689 $ | 41.976 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.821 $ | -1.928 $ | 36.749 $ | +1.164 $ | 35.585 $ | -1.078 $ | 36.663 $ | |
| Rockefeller Capital Management L.P. | 33.030 $ | +30.293 $ | 2.737 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 31.975 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 31.822 $ | +2.399 $ | 29.423 $ | +14.497 $ | 14.926 $ | +6.890 $ | 8.036 $ | |
| Versant Capital Management, Inc | 24.422 $ | -407 $ | 24.829 $ | +1.969 $ | 22.860 $ | +14.893 $ | 7.967 $ | |
| GROUP ONE TRADING LLC | 23.370 $ | -390 $ | 23.760 $ | |||||
| Smartleaf Asset Management LLC | 21.734 $ | +13.819 $ | 7.915 $ | +525 $ | 7.390 $ | +232 $ | 7.158 $ | |
| MAI Capital Management | 1.636 $ | -11.353 $ | 12.989 $ | -8.122 $ | 21.111 $ | +4.624 $ | 16.487 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.005 $ | |||||||
| Triumph Capital Management | 17.528 $ | |||||||
| Salomon & Ludwin, LLC | 14.509 $ | -1.034 $ | 15.543 $ | |||||
| ORG Wealth Partners, LLC | 5.488 $ | -92 $ | 5.580 $ | +296 $ | 5.284 $ | -8.604 $ | 13.888 $ | |
| UMB Bank, n.a. | 12.308 $ | +547 $ | 11.761 $ | +2.682 $ | 9.079 $ | -95 $ | 9.174 $ | |
| Optiver Holding B.V. | 2.181 $ | -8.353 $ | 10.534 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.055 $ | |||||||
| Root Financial Partners, LLC | 8.647 $ | +1.163 $ | 7.484 $ | |||||
| ASSETMARK, INC | 8.296 $ | +1.881 $ | 6.415 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.440 $ | -560 $ | 8.000 $ | |||||
| Allworth Financial LP | 7.752 $ | +1.020 $ | 6.732 $ | |||||
| Bare Financial Services, Inc | 6.700 $ | +958 $ | 5.742 $ | +4.328 $ | 1.414 $ | |||
| CIBC Private Wealth Group LLC | 6.583 $ | +4.761 $ | 1.822 $ | -803 $ | 2.625 $ | +932 $ | 1.693 $ | |
| HHM Wealth Advisors, LLC | 6.388 $ | -107 $ | 6.495 $ | +515 $ | 5.980 $ | +323 $ | 5.657 $ | |
| Brooklyn Investment Group | 5.761 $ | +2.656 $ | 3.105 $ | |||||
| Hanson & Doremus Investment Management | 5.430 $ | -90 $ | 5.520 $ | +423 $ | 5.097 $ | +276 $ | 4.821 $ | |
| Aster Capital Management (DIFC) Ltd | 312 $ | -5.103 $ | 5.415 $ | |||||
| HARBOUR INVESTMENTS, INC. | 5.369 $ | |||||||
| Farther Finance Advisors, LLC | 5.183 $ | +2.133 $ | 3.050 $ | +1.227 $ | 1.823 $ | +63 $ | 1.760 $ | |
| True Wealth Design, LLC | 5.025 $ | -123 $ | 5.148 $ | +3.908 $ | 1.240 $ | +67 $ | 1.173 $ | |
| High Note Wealth, LLC | 5.025 $ | +194 $ | 4.831 $ | +237 $ | 4.594 $ | +179 $ | 4.415 $ | |
| MONTAG A & ASSOCIATES INC | 4.339 $ | +234 $ | 4.105 $ | |||||
| SIGNATUREFD, LLC | 4.051 $ | -67 $ | 4.118 $ | +545 $ | 3.573 $ | +193 $ | 3.380 $ | |
| Parkside Financial Bank & Trust | 3.327 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.165 $ | -45 $ | 3.210 $ | +214 $ | 2.996 $ | +315 $ | 2.681 $ | |
| JFS WEALTH ADVISORS, LLC | 3.116 $ | +779 $ | 2.337 $ | +112 $ | 2.225 $ | +259 $ | 1.966 $ | |
| North Capital, Inc. | 2.614 $ | +208 $ | 2.406 $ | +130 $ | 2.276 $ | |||
| Asset Dedication, LLC | 2.493 $ | -42 $ | 2.535 $ | +201 $ | 2.334 $ | +126 $ | 2.208 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.358 $ | +19 $ | 2.339 $ | +276 $ | 2.063 $ | +164 $ | 1.899 $ | |
| Park Square Financial Group, LLC | 2.188 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.981 $ | -42 $ | 2.023 $ | +217 $ | 1.806 $ | +32 $ | 1.774 $ | |
| Parallel Advisors, LLC | 792 $ | -1.115 $ | 1.907 $ | +1.041 $ | 866 $ | |||
| Jackson Creek Investment Advisors LLC | 598 $ | -1.304 $ | 1.902 $ | +322 $ | 1.580 $ | |||
| Cherry Tree Wealth Management, LLC | 1.897 $ | |||||||
| HRT FINANCIAL LP | 1.754 $ | +323 $ | 1.431 $ | -449 $ | 1.880 $ | +524 $ | 1.356 $ | |
| SG Americas Securities, LLC | 1.416 $ | +527 $ | 889 $ | +572 $ | 317 $ | -191 $ | 508 $ | |
| State of Alaska, Department of Revenue | 1.188 $ | -14 $ | 1.202 $ | -109 $ | 1.311 $ | +146 $ | 1.165 $ | |
| Geneos Wealth Management Inc. | 1.203 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.053 $ | -29 $ | 1.082 $ | +86 $ | 996 $ | +54 $ | 942 $ | |
| Stephens Consulting, LLC | 1.035 $ | |||||||
| Fortitude Family Office, LLC | 740 $ | -290 $ | 1.030 $ | +264 $ | 766 $ | |||
| GSA CAPITAL PARTNERS LLP | 659 $ | -202 $ | 861 $ | +442 $ | 419 $ | |||
| CWM, LLC | 595 $ | -92 $ | 687 $ | +447 $ | 240 $ | +45 $ | 195 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 592 $ | -89 $ | 681 $ | +6 $ | 675 $ | -10 $ | 685 $ | |
| AMALGAMATED BANK | 678 $ | -6 $ | 684 $ | +54 $ | 630 $ | +30 $ | 600 $ | |
| Wealthspire Advisors, LLC | 673 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 673 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 588 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 507 $ | -17 $ | 524 $ | +50 $ | 474 $ | +25 $ | 449 $ | |
| SJS Investment Consulting Inc. | 351 $ | -6 $ | 357 $ | +28 $ | 329 $ | -189 $ | 518 $ | |
| Global Financial Private Client, LLC | 483 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 476 $ | |||||||
| NATIXIS ADVISORS, LLC | 453 $ | +33 $ | 420 $ | -13 $ | 433 $ | +20 $ | 413 $ | |
| Handelsbanken Fonder AB | 427 $ | -7 $ | 434 $ | +34 $ | 400 $ | +22 $ | 378 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 126 $ | -3 $ | 129 $ | -238 $ | 367 $ | +20 $ | 347 $ | |
| TD Capital Management LLC | 274 $ | |||||||
| Rialto Wealth Management, LLC | 234 $ | -4 $ | 238 $ | +128 $ | 110 $ | |||
| HFM Investment Advisors, LLC | 195 $ | -3 $ | 198 $ | +16 $ | 182 $ | +113 $ | 69 $ | |
| Advisory Services Network, LLC | 158 $ | |||||||
| LSV ASSET MANAGEMENT | 82 $ | -1 $ | 83 $ | |||||
| Caitong International Asset Management Co., Ltd | 73 $ | +4 $ | 69 $ | |||||
| Dunhill Financial, LLC | 44 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 35 $ | +11 $ | 24 $ | +4 $ | 20 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | +7 $ | 9 $ | +5 $ | 4 $ | +3 $ | 1 $ | |
| Hemington Wealth Management | 5 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.492.622.888 $ | -6.799.187 $ | 1.512.975.936 $ | +71.605.379 $ | 731.291.823 $ | +32.130.413 $ | 705.073.154 $ | ||
Erweiterte Einstellungen
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