| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.398.318.365 $ | +92.210.516 $ | 2.240.406.056 $ | +43.562.455 $ | 1.027.607.682 $ | +49.090.724 $ | 982.714.482 $ | ||
| BlackRock, Inc. | 473.355.720 $ | +3.588.578 $ | 469.767.142 $ | |||||
| VANGUARD GROUP INC | 376.146.694 $ | +315.525 $ | 375.831.169 $ | |||||
| STATE STREET CORP | 162.096.938 $ | -3.498.837 $ | 165.595.775 $ | -4.527.072 $ | 170.122.847 $ | +3.647.581 $ | 166.475.266 $ | |
| Capital World Investors | 153.900.437 $ | +767.570 $ | 153.132.867 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 147.193.175 $ | +4.074.283 $ | 143.118.892 $ | -2.190.680 $ | 145.309.572 $ | +19.726.780 $ | 125.582.792 $ | |
| COOKE & BIELER LP | 99.754.496 $ | +11.959.038 $ | 87.795.458 $ | +42.085.668 $ | 45.709.790 $ | +8.879.918 $ | 36.829.872 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 73.020.923 $ | +4.174.198 $ | 68.846.725 $ | -16.401.961 $ | 85.248.686 $ | -11.297 $ | 85.259.983 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 76.901.289 $ | +261.800 $ | 76.639.489 $ | -743.393 $ | 77.382.882 $ | +5.475.059 $ | 71.907.823 $ | |
| UBS Group AG | 65.897.198 $ | +17.235.966 $ | 48.661.232 $ | +32.249.064 $ | 16.412.168 $ | -28.801.976 $ | 45.214.144 $ | |
| FMR LLC | 64.654.507 $ | +49.119.348 $ | 15.535.159 $ | +1.556.211 $ | 13.978.948 $ | +3.148.386 $ | 10.830.562 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 56.692.018 $ | -1.165.559 $ | 57.857.577 $ | +1.167.224 $ | 56.690.353 $ | -2.487.402 $ | 59.177.755 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.934.704 $ | -23.328.459 $ | 28.263.163 $ | -26.354.240 $ | 54.617.403 $ | +2.881.834 $ | 51.735.569 $ | |
| MORGAN STANLEY | 47.987.821 $ | -2.885.741 $ | 50.873.562 $ | -1.467.615 $ | 52.341.177 $ | -1.290.979 $ | 53.632.156 $ | |
| BROWN ADVISORY INC | 47.358.538 $ | -3.246.567 $ | 50.605.105 $ | |||||
| GOLDMAN SACHS GROUP INC | 48.772.335 $ | +16.847.239 $ | 31.925.096 $ | |||||
| NORGES BANK | 44.202.980 $ | +3.618.933 $ | 40.584.047 $ | |||||
| JPMORGAN CHASE & CO | 37.634.675 $ | -4.360.583 $ | 41.995.258 $ | +12.443.642 $ | 29.551.616 $ | |||
| NORTHERN TRUST CORP | 37.059.039 $ | -2.256.169 $ | 39.315.208 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 37.471.335 $ | +11.421.095 $ | 26.050.240 $ | +14.616.086 $ | 11.434.154 $ | +534.696 $ | 10.899.458 $ | |
| Verition Fund Management LLC | 22.829.964 $ | +21.291.529 $ | 1.538.435 $ | +149.812 $ | 1.388.623 $ | +759.406 $ | 629.217 $ | |
| BANK OF AMERICA CORP /DE/ | 22.386.489 $ | -59.839 $ | 22.446.328 $ | +5.593.464 $ | 16.852.864 $ | +338.671 $ | 16.514.193 $ | |
| Qube Research & Technologies Ltd | 4.576.755 $ | -10.433.652 $ | 15.010.407 $ | -6.693.397 $ | 21.703.804 $ | +5.870.219 $ | 15.833.585 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 15.336.977 $ | -121.037 $ | 15.458.014 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.105.679 $ | -421.680 $ | 13.527.359 $ | -140.301 $ | 13.667.660 $ | +1.031.236 $ | 12.636.424 $ | |
| JANE STREET GROUP, LLC | 919.490 $ | -46.537 $ | 966.027 $ | -12.104.989 $ | 13.071.016 $ | +7.722.780 $ | 5.348.236 $ | |
| DAVIDSON INVESTMENT ADVISORS | 12.121.040 $ | -657.001 $ | 12.778.041 $ | +338.660 $ | 12.439.381 $ | +535.319 $ | 11.904.062 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.129.723 $ | -1.347.709 $ | 12.477.432 $ | +1.365.742 $ | 11.111.690 $ | +1.378.462 $ | 9.733.228 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.807.864 $ | +1.282.048 $ | 10.525.816 $ | +883.410 $ | 9.642.406 $ | +613.315 $ | 9.029.091 $ | |
| Ceredex Value Advisors LLC | 11.110.101 $ | -102.711 $ | 11.212.812 $ | |||||
| Invesco Ltd. | 9.095.001 $ | +148.585 $ | 8.946.416 $ | -2.201.364 $ | 11.147.780 $ | +112.231 $ | 11.035.549 $ | |
| RHUMBLINE ADVISERS | 9.588.437 $ | -1.088.997 $ | 10.677.434 $ | -459.555 $ | 11.136.989 $ | +1.210.955 $ | 9.926.034 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.612.541 $ | +753.264 $ | 8.859.277 $ | +2.358.085 $ | 6.501.192 $ | +5.047.460 $ | 1.453.732 $ | |
| SEI INVESTMENTS CO | 9.355.150 $ | |||||||
| Edgestream Partners, L.P. | 9.340.444 $ | |||||||
| Legal & General Group Plc | 7.944.807 $ | -383.738 $ | 8.328.545 $ | -561.564 $ | 8.890.109 $ | +627.337 $ | 8.262.772 $ | |
| ExodusPoint Capital Management, LP | 8.801.448 $ | +2.090.300 $ | 6.711.148 $ | +6.710.948 $ | 200 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.676.172 $ | -1.046.084 $ | 8.722.256 $ | +54.445 $ | 8.667.811 $ | +813.221 $ | 7.854.590 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.569.437 $ | |||||||
| BARCLAYS PLC | 5.194.423 $ | -2.302.303 $ | 7.496.726 $ | +1.130.692 $ | 6.366.034 $ | +6.362.021 $ | 4.013 $ | |
| ProShare Advisors LLC | 6.753.525 $ | +169.651 $ | 6.583.874 $ | |||||
| STIFEL FINANCIAL CORP | 6.030.130 $ | -489.482 $ | 6.519.612 $ | -154.387 $ | 6.673.999 $ | +336.571 $ | 6.337.428 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.867.044 $ | -1.055.460 $ | 2.922.504 $ | +1.743.564 $ | 1.178.940 $ | -5.168.232 $ | 6.347.172 $ | |
| Swiss National Bank | 6.344.382 $ | +143.694 $ | 6.200.688 $ | -24.837 $ | 6.225.525 $ | +282.417 $ | 5.943.108 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.019.671 $ | +272.890 $ | 5.746.781 $ | +658.211 $ | 5.088.570 $ | +578.711 $ | 4.509.859 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.297.648 $ | +169.928 $ | 5.127.720 $ | |||||
| Roubaix Capital, LLC | 4.983.997 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.714.408 $ | -2.090.073 $ | 4.804.481 $ | +2.167.683 $ | 2.636.798 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202.461 $ | -194.715 $ | 397.176 $ | -4.238.464 $ | 4.635.640 $ | +109.001 $ | 4.526.639 $ | |
| CITIGROUP INC | 987.393 $ | -240.533 $ | 1.227.926 $ | -1.951.663 $ | 3.179.589 $ | -1.361.697 $ | 4.541.286 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.012.545 $ | -1.068.429 $ | 4.080.974 $ | -331.439 $ | 4.412.413 $ | +889.634 $ | 3.522.779 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.331.873 $ | +2.521.849 $ | 1.810.024 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.009.211 $ | -215.087 $ | 3.224.298 $ | -1.046.253 $ | 4.270.551 $ | +209.840 $ | 4.060.711 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.113.231 $ | |||||||
| Creative Planning | 3.829.185 $ | +1.245.387 $ | 2.583.798 $ | +650.741 $ | 1.933.057 $ | +713.120 $ | 1.219.937 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.779.872 $ | +199.360 $ | 3.580.512 $ | |||||
| US BANCORP \DE\ | 3.455.606 $ | +247.018 $ | 3.208.588 $ | -48.740 $ | 3.257.328 $ | +238.562 $ | 3.018.766 $ | |
| Walnut Level Capital LLC | 3.419.247 $ | +2.530.047 $ | 889.200 $ | |||||
| Capital International, Inc./CA/ | 3.216.727 $ | +9.738 $ | 3.206.989 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.057.849 $ | +64.861 $ | 2.992.988 $ | -43.745 $ | 3.036.733 $ | +213.167 $ | 2.823.566 $ | |
| DEUTSCHE BANK AG\ | 2.678.852 $ | +111.613 $ | 2.567.239 $ | +248.396 $ | 2.318.843 $ | -600.968 $ | 2.919.811 $ | |
| Jefferies Financial Group Inc. | 2.644.484 $ | |||||||
| Squarepoint Ops LLC | 833.748 $ | -1.754.298 $ | 2.588.046 $ | +927.485 $ | 1.660.561 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.562.193 $ | +18.364 $ | 1.543.829 $ | -394.445 $ | 1.938.274 $ | -459.902 $ | 2.398.176 $ | |
| State of New Jersey Common Pension Fund D | 2.288.913 $ | +161.828 $ | 2.127.085 $ | +60.872 $ | 2.066.213 $ | +172.556 $ | 1.893.657 $ | |
| Bridgewater Associates, LP | 2.213.398 $ | |||||||
| LPL Financial LLC | 2.072.197 $ | +29.865 $ | 2.042.332 $ | +54.750 $ | 1.987.582 $ | +160.396 $ | 1.827.186 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.030.678 $ | +8.934 $ | 2.021.744 $ | -23.717 $ | 2.045.461 $ | +141.590 $ | 1.903.871 $ | |
| CHATHAM CAPITAL GROUP, INC. | 2.020.986 $ | +12.935 $ | 2.008.051 $ | |||||
| MetLife Investment Management, LLC | 1.808.119 $ | -70.286 $ | 1.878.405 $ | -74.245 $ | 1.952.650 $ | +127.515 $ | 1.825.135 $ | |
| Fieldview Capital Management, LLC | 1.309.554 $ | -637.321 $ | 1.946.875 $ | +1.137.568 $ | 809.307 $ | |||
| Quantinno Capital Management LP | 1.876.712 $ | +783.349 $ | 1.093.363 $ | +496.133 $ | 597.230 $ | +362.376 $ | 234.854 $ | |
| Concentric Capital Strategies, LP | 1.785.963 $ | |||||||
| Paralel Advisors LLC | 1.766.770 $ | |||||||
| Appian Way Asset Management LP | 1.759.134 $ | |||||||
| Illinois Municipal Retirement Fund | 1.695.086 $ | +30.266 $ | 1.664.820 $ | -80.312 $ | 1.745.132 $ | +133.253 $ | 1.611.879 $ | |
| XTX Topco Ltd | 349.989 $ | -1.317.610 $ | 1.667.599 $ | |||||
| Corebridge Financial, Inc. | 1.604.695 $ | |||||||
| State of Tennessee, Department of Treasury | 1.214.020 $ | -383.814 $ | 1.597.834 $ | +44.099 $ | 1.553.735 $ | +527.075 $ | 1.026.660 $ | |
| Quantbot Technologies LP | 895.824 $ | -680.194 $ | 1.576.018 $ | |||||
| WESBANCO BANK INC | 1.516.230 $ | +4.590 $ | 1.511.640 $ | -22.185 $ | 1.533.825 $ | +764.981 $ | 768.844 $ | |
| Louisiana State Employees Retirement System | 1.474.608 $ | +4.464 $ | 1.470.144 $ | -51.651 $ | 1.521.795 $ | +73.899 $ | 1.447.896 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.464.440 $ | -9.676 $ | 1.474.116 $ | -6.536 $ | 1.480.652 $ | +137.476 $ | 1.343.176 $ | |
| OSAIC HOLDINGS, INC. | 1.436.943 $ | -39.115 $ | 1.476.058 $ | +11.556 $ | 1.464.502 $ | +27.259 $ | 1.437.243 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.424.157 $ | +30.306 $ | 1.393.851 $ | +139.663 $ | 1.254.188 $ | +198.515 $ | 1.055.673 $ | |
| Corient Private Wealth LLC | 1.406.174 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.373.526 $ | |||||||
| Ethic Inc. | 1.134.540 $ | -180.183 $ | 1.314.723 $ | +98.115 $ | 1.216.608 $ | +386.186 $ | 830.422 $ | |
| DAVENPORT & Co LLC | 1.257.004 $ | -53.842 $ | 1.310.846 $ | |||||
| Trexquant Investment LP | 1.289.162 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.289.134 $ | +51.576 $ | 1.237.558 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.269.590 $ | +3.843 $ | 1.265.747 $ | |||||
| MARSHALL WACE, LLP | 1.225.255 $ | +988.148 $ | 237.107 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 845.891 $ | -145.686 $ | 991.577 $ | -229.829 $ | 1.221.406 $ | +90.027 $ | 1.131.379 $ | |
| Man Group plc | 1.194.670 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.176.982 $ | +6.089 $ | 1.170.893 $ | +1.592 $ | 1.169.301 $ | +68.008 $ | 1.101.293 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.087.642 $ | +525.312 $ | 562.330 $ | -734 $ | 563.064 $ | |||
| SIMPLEX TRADING, LLC | 1.086.274 $ | +1.085.061 $ | 1.213 $ | +931 $ | 282 $ | +77 $ | 205 $ | |
| Ensign Peak Advisors, Inc | 219.586 $ | -580.279 $ | 799.865 $ | -258.354 $ | 1.058.219 $ | +70.900 $ | 987.319 $ | |
| GUYASUTA INVESTMENT ADVISORS INC | 855.333 $ | +2.590 $ | 852.743 $ | -192.965 $ | 1.045.708 $ | +70.061 $ | 975.647 $ | |
| Neo Ivy Capital Management | 989.956 $ | |||||||
| HSBC HOLDINGS PLC | 478.874 $ | -498.592 $ | 977.466 $ | |||||
| Sequoia Financial Advisors, LLC | 961.792 $ | +113.590 $ | 848.202 $ | |||||
| Arizona State Retirement System | 901.770 $ | -44.813 $ | 946.583 $ | -4.629 $ | 951.212 $ | +71.812 $ | 879.400 $ | |
| Engineers Gate Manager LP | 926.546 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 914.079 $ | +2.768 $ | 911.311 $ | -15.059 $ | 926.370 $ | +62.066 $ | 864.304 $ | |
| BANK OF MONTREAL /CAN/ | 622.933 $ | -2.145 $ | 625.078 $ | -300.902 $ | 925.980 $ | +19.670 $ | 906.310 $ | |
| Avior Wealth Management, LLC | 760.612 $ | -149.929 $ | 910.541 $ | -13.363 $ | 923.904 $ | +61.901 $ | 862.003 $ | |
| Police & Firemen's Retirement System of New Jersey | 898.322 $ | +230 $ | 898.092 $ | +140.804 $ | 757.288 $ | +76.103 $ | 681.185 $ | |
| Semanteon Capital Management, LP | 876.033 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 796.229 $ | -18.456 $ | 814.685 $ | -22.242 $ | 836.927 $ | +102.653 $ | 734.274 $ | |
| MML INVESTORS SERVICES, LLC | 835.507 $ | +14.518 $ | 820.989 $ | +820.141 $ | 848 $ | +114 $ | 734 $ | |
| Cetera Investment Advisers | 831.098 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 756.450 $ | -43.652 $ | 800.102 $ | +462.059 $ | 338.043 $ | +110.645 $ | 227.398 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 537.935 $ | -210.358 $ | 748.293 $ | +372.114 $ | 376.179 $ | +332.965 $ | 43.214 $ | |
| Dynamic Technology Lab Private Ltd | 729.000 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 726.126 $ | +312.470 $ | 413.656 $ | |||||
| Cerity Partners LLC | 706.008 $ | +14.326 $ | 691.682 $ | +61.006 $ | 630.676 $ | |||
| GRANDFIELD & DODD, LLC | 703.055 $ | +2.128 $ | 700.927 $ | |||||
| Bleakley Financial Group, LLC | 694.915 $ | +12.077 $ | 682.838 $ | -2.853 $ | 685.691 $ | +83.888 $ | 601.803 $ | |
| KLP KAPITALFORVALTNING AS | 689.736 $ | +13.944 $ | 675.792 $ | -9.918 $ | 685.710 $ | +96.450 $ | 589.260 $ | |
| IEQ CAPITAL, LLC | 677.454 $ | +408.384 $ | 269.070 $ | |||||
| FRANKLIN RESOURCES INC | 655.201 $ | |||||||
| ADVISORY RESEARCH INC | 620.525 $ | -11.163 $ | 631.688 $ | |||||
| HighTower Advisors, LLC | 631.628 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 362.111 $ | -266.968 $ | 629.079 $ | +133.925 $ | 495.154 $ | +46.979 $ | 448.175 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 590.082 $ | |||||||
| Entropy Technologies, LP | 580.618 $ | |||||||
| Callan Family Office, LLC | 569.426 $ | +286.305 $ | 283.121 $ | |||||
| Baird Financial Group, Inc. | 536.508 $ | +55.154 $ | 481.354 $ | +128.584 $ | 352.770 $ | |||
| Pictet Asset Management Holding SA | 470.983 $ | +1.426 $ | 469.557 $ | -48.929 $ | 518.486 $ | +32.949 $ | 485.537 $ | |
| Tidal Investments LLC | 418.598 $ | +12.411 $ | 406.187 $ | +11.663 $ | 394.524 $ | -121.612 $ | 516.136 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 454.215 $ | +68.599 $ | 385.616 $ | -54.924 $ | 440.540 $ | -65.886 $ | 506.426 $ | |
| Torrey Growth & Income Advisors | 474.264 $ | -23.688 $ | 497.952 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 34.666 $ | -17.086 $ | 51.752 $ | -440.028 $ | 491.780 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30.652 $ | -79.989 $ | 110.641 $ | -379.731 $ | 490.372 $ | +23.365 $ | 467.007 $ | |
| Blueshift Asset Management, LLC | 486.854 $ | |||||||
| Maryland State Retirement & Pension System | 468.723 $ | +8.829 $ | 459.894 $ | |||||
| Inspire Investing, LLC | 467.534 $ | |||||||
| New Age Alpha Advisors, LLC | 448.745 $ | -16.722 $ | 465.467 $ | |||||
| Atria Investments, Inc | 452.256 $ | +27.137 $ | 425.119 $ | -37.109 $ | 462.228 $ | +130.027 $ | 332.201 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 441.988 $ | +213.284 $ | 228.704 $ | |||||
| PRINCIPAL SECURITIES, INC. | 423.611 $ | +33.748 $ | 389.863 $ | -21.503 $ | 411.366 $ | +57.501 $ | 353.865 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 420.227 $ | |||||||
| FORA Capital, LLC | 413.829 $ | |||||||
| Neuberger Berman Group LLC | 407.719 $ | +1.709 $ | 406.010 $ | -7.763 $ | 413.773 $ | +46.859 $ | 366.914 $ | |
| Caprock Group, LLC | 406.532 $ | +116.897 $ | 289.635 $ | |||||
| PROFUND ADVISORS LLC | 394.339 $ | |||||||
| Stonebridge Capital Advisors LLC | 392.436 $ | +66.989 $ | 325.447 $ | -4.777 $ | 330.224 $ | +22.125 $ | 308.099 $ | |
| FIRST CITIZENS BANK & TRUST CO | 361.814 $ | -1.038 $ | 362.852 $ | -26.559 $ | 389.411 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 385.840 $ | +385.440 $ | 400 $ | -48 $ | 448 $ | -18 $ | 466 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 382.268 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355.607 $ | +3.061 $ | 352.546 $ | |||||
| Aster Capital Management (DIFC) Ltd | 46.379 $ | -135.154 $ | 181.533 $ | -162.992 $ | 344.525 $ | |||
| GTS SECURITIES LLC | 319.818 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 308.493 $ | -4.528 $ | 313.021 $ | +20.973 $ | 292.048 $ | |||
| Y-Intercept (Hong Kong) Ltd | 305.742 $ | |||||||
| Pathstone Holdings, LLC | 294.029 $ | |||||||
| WEALTH ALLIANCE, LLC | 293.973 $ | +24.048 $ | 269.925 $ | -665 $ | 270.590 $ | |||
| Tradewinds, LLC. | 252.953 $ | -40.723 $ | 293.676 $ | |||||
| TRUIST FINANCIAL CORP | 219.051 $ | -46.642 $ | 265.693 $ | -6.787 $ | 272.480 $ | +14.160 $ | 258.320 $ | |
| Tower Research Capital LLC (TRC) | 111.606 $ | -29.836 $ | 141.442 $ | -127.609 $ | 269.051 $ | +194.861 $ | 74.190 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 266.286 $ | -2.404 $ | 268.690 $ | +18.002 $ | 250.688 $ | |||
| XPONANCE LLC | 255.971 $ | |||||||
| Vise Technologies, Inc. | 252.683 $ | -1.471 $ | 254.154 $ | |||||
| Arkadios Wealth Advisors | 233.162 $ | +8.707 $ | 224.455 $ | -3.295 $ | 227.750 $ | |||
| Palisade Asset Management, LLC | 118.560 $ | -105.920 $ | 224.480 $ | |||||
| Crossmark Global Holdings, Inc. | 215.304 $ | +651 $ | 214.653 $ | -9.707 $ | 224.360 $ | +14.640 $ | 209.720 $ | |
| Accredited Investors Inc. | 221.593 $ | |||||||
| Bayforest Capital Ltd | 220.750 $ | |||||||
| Ellevest, Inc. | 215.602 $ | |||||||
| Arax Advisory Partners | 39.541 $ | -171.555 $ | 211.096 $ | +191.607 $ | 19.489 $ | +12.642 $ | 6.847 $ | |
| Abel Hall, LLC | 207.396 $ | |||||||
| GAMMA Investing LLC | 202.283 $ | +8.260 $ | 194.023 $ | +16.460 $ | 177.563 $ | +101.913 $ | 75.650 $ | |
| HUNTINGTON NATIONAL BANK | 137.353 $ | +1.183 $ | 136.170 $ | |||||
| Kestra Advisory Services, LLC | 134.431 $ | |||||||
| Versant Capital Management, Inc | 126.828 $ | +34.825 $ | 92.003 $ | +21.567 $ | 70.436 $ | +44.901 $ | 25.535 $ | |
| Smartleaf Asset Management LLC | 126.231 $ | +29.171 $ | 97.060 $ | +16.379 $ | 80.681 $ | +31.115 $ | 49.566 $ | |
| State of Wyoming | 69.390 $ | -54.683 $ | 124.073 $ | |||||
| IFP Advisors, Inc | 120.644 $ | +8.012 $ | 112.632 $ | -3.456 $ | 116.088 $ | +13.051 $ | 103.037 $ | |
| SIGNATUREFD, LLC | 116.601 $ | +8.711 $ | 107.890 $ | +3.049 $ | 104.841 $ | +23.691 $ | 81.150 $ | |
| STRS OHIO | 65.406 $ | -23.514 $ | 88.920 $ | -19.350 $ | 108.270 $ | +7.254 $ | 101.016 $ | |
| T. Rowe Price Investment Management, Inc. | 51.835 $ | -3.646 $ | 55.481 $ | -20.988 $ | 76.469 $ | -30.797 $ | 107.266 $ | |
| Pinnacle Wealth Planning Services, Inc. | 99.596 $ | |||||||
| Arlington Trust Co LLC | 54.538 $ | -800 $ | 55.338 $ | -37.036 $ | 92.374 $ | |||
| Caitong International Asset Management Co., Ltd | 87.168 $ | +72.941 $ | 14.227 $ | -3.156 $ | 17.383 $ | -33.742 $ | 51.125 $ | |
| EverSource Wealth Advisors, LLC | 48.877 $ | -13.485 $ | 62.362 $ | -10.901 $ | 73.263 $ | +43.518 $ | 29.745 $ | |
| Farther Finance Advisors, LLC | 65.287 $ | -6.560 $ | 71.847 $ | +389 $ | 71.458 $ | +1.698 $ | 69.760 $ | |
| Central Pacific Bank - Trust Division | 59.460 $ | +180 $ | 59.280 $ | -870 $ | 60.150 $ | +4.030 $ | 56.120 $ | |
| Moisand Fitzgerald Tamayo, LLC | 59.460 $ | +180 $ | 59.280 $ | -870 $ | 60.150 $ | +4.030 $ | 56.120 $ | |
| Advisory Services Network, LLC | 57.857 $ | |||||||
| Quarry LP | 23.712 $ | -32.529 $ | 56.241 $ | +1.917 $ | 54.324 $ | |||
| Blue Trust, Inc. | 55.338 $ | +10.161 $ | 45.177 $ | |||||
| SageView Advisory Group, LLC | 52.068 $ | |||||||
| AdvisorNet Financial, Inc | 47.535 $ | -2.536 $ | 50.071 $ | +30.590 $ | 19.481 $ | +1.351 $ | 18.130 $ | |
| Premier Fund Managers Ltd | 35.449 $ | -11.878 $ | 47.327 $ | -2.467 $ | 49.794 $ | +5.697 $ | 44.097 $ | |
| Wealthspire Advisors, LLC | 37.228 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 35.676 $ | +108 $ | 35.568 $ | -522 $ | 36.090 $ | +2.418 $ | 33.672 $ | |
| Hoese & Co LLP | 34.718 $ | +105 $ | 34.613 $ | -514 $ | 35.127 $ | +27.609 $ | 7.518 $ | |
| Allworth Financial LP | 34.368 $ | +11.545 $ | 22.823 $ | +687 $ | 22.136 $ | -2.348 $ | 24.484 $ | |
| Parallel Advisors, LLC | 33.130 $ | +2.416 $ | 30.714 $ | -1.409 $ | 32.123 $ | +19.720 $ | 12.403 $ | |
| Clarity Asset Management, Inc. | 31.309 $ | +219 $ | 31.090 $ | -1.114 $ | 32.204 $ | +3.510 $ | 28.694 $ | |
| JFS WEALTH ADVISORS, LLC | 28.660 $ | +2.873 $ | 25.787 $ | -559 $ | 26.346 $ | +867 $ | 25.479 $ | |
| Salomon & Ludwin, LLC | 19.167 $ | -9.050 $ | 28.217 $ | |||||
| Rockefeller Capital Management L.P. | 25.925 $ | +8.257 $ | 17.668 $ | |||||
| Anchor Investment Management, LLC | 8.919 $ | +27 $ | 8.892 $ | -15.168 $ | 24.060 $ | +1.612 $ | 22.448 $ | |
| Pacific Center for Financial Services | 23.712 $ | +0 $ | 23.712 $ | |||||
| UMB Bank, n.a. | 22.119 $ | +1.075 $ | 21.044 $ | +4.563 $ | 16.481 $ | +7.670 $ | 8.811 $ | |
| NATIXIS ADVISORS, LLC | 15.018 $ | -347 $ | 15.365 $ | -5.324 $ | 20.689 $ | +15.653 $ | 5.036 $ | |
| Hexagon Capital Partners LLC | 19.698 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.784 $ | -5.711 $ | 18.495 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.233 $ | +3.547 $ | 12.686 $ | +9.979 $ | 2.707 $ | -11.379 $ | 14.086 $ | |
| S&CO INC | 15.635 $ | -14 $ | 15.649 $ | -282 $ | 15.931 $ | +973 $ | 14.958 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.397 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.050 $ | +40 $ | 13.010 $ | -203 $ | 13.213 $ | +885 $ | 12.328 $ | |
| Optiver Holding B.V. | 5.351 $ | -6.742 $ | 12.093 $ | +11.251 $ | 842 $ | -3.816 $ | 4.658 $ | |
| Brooklyn Investment Group | 9.452 $ | -2.334 $ | 11.786 $ | |||||
| Root Financial Partners, LLC | 11.595 $ | +5.193 $ | 6.402 $ | |||||
| Rise Advisors, LLC | 11.145 $ | -163 $ | 11.308 $ | +757 $ | 10.551 $ | |||
| Bernard Wealth Management Corp. | 9.990 $ | +30 $ | 9.960 $ | -146 $ | 10.106 $ | +677 $ | 9.429 $ | |
| Parkside Financial Bank & Trust | 9.960 $ | |||||||
| Richardson Capital Management LLC | 8.421 $ | +564 $ | 7.857 $ | |||||
| Bare Financial Services, Inc | 8.265 $ | +618 $ | 7.647 $ | +5.571 $ | 2.076 $ | |||
| Manchester Capital Management LLC | 7.849 $ | +557 $ | 7.292 $ | |||||
| Riverview Trust Co | 7.098 $ | +476 $ | 6.622 $ | |||||
| PRIVATE TRUST CO NA | 1.368 $ | +5 $ | 1.363 $ | -20 $ | 1.383 $ | -5.520 $ | 6.903 $ | |
| HARBOUR INVESTMENTS, INC. | 6.838 $ | +554 $ | 6.284 $ | -92 $ | 6.376 $ | +427 $ | 5.949 $ | |
| MAI Capital Management | 6.797 $ | |||||||
| Clearstead Advisors, LLC | 6.106 $ | +2.233 $ | 3.873 $ | |||||
| First Pacific Financial | 4.209 $ | -1.746 $ | 5.955 $ | +399 $ | 5.556 $ | |||
| High Note Wealth, LLC | 5.589 $ | +432 $ | 5.157 $ | +345 $ | 4.812 $ | +2.174 $ | 2.638 $ | |
| True Wealth Design, LLC | 5.352 $ | +2.032 $ | 3.320 $ | +252 $ | 3.068 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.826 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.676 $ | -1.770 $ | 4.446 $ | |||||
| Private Wealth Management Group, LLC | 4.163 $ | +13 $ | 4.150 $ | -61 $ | 4.211 $ | +226 $ | 3.985 $ | |
| SG Americas Securities, LLC | 3.945 $ | +2.458 $ | 1.487 $ | -101 $ | 1.588 $ | +1.028 $ | 560 $ | |
| CANADA LIFE ASSURANCE Co | 2.781 $ | -1.009 $ | 3.790 $ | -50 $ | 3.840 $ | +178 $ | 3.662 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.487 $ | -130 $ | 3.617 $ | -152 $ | 3.769 $ | +247 $ | 3.522 $ | |
| Federation des caisses Desjardins du Quebec | 3.568 $ | +2.966 $ | 602 $ | +41 $ | 561 $ | |||
| ASSETMARK, INC | 2.795 $ | -703 $ | 3.498 $ | +1.573 $ | 1.925 $ | +1.532 $ | 393 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.348 $ | +153 $ | 3.195 $ | +123 $ | 3.072 $ | +384 $ | 2.688 $ | |
| West Branch Capital LLC | 3.128 $ | +209 $ | 2.919 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 2.973 $ | |||||||
| Bell Investment Advisors, Inc | 1.130 $ | -708 $ | 1.838 $ | -508 $ | 2.346 $ | -348 $ | 2.694 $ | |
| CBIZ Investment Advisory Services, LLC | 2.557 $ | |||||||
| Beacon Capital Management, LLC | 2.526 $ | +169 $ | 2.357 $ | |||||
| Red Tortoise LLC | 2.378 $ | +7 $ | 2.371 $ | -35 $ | 2.406 $ | +161 $ | 2.245 $ | |
| Cornerstone Planning Group LLC | 541 $ | +20 $ | 521 $ | -1.751 $ | 2.272 $ | +101 $ | 2.171 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 2.200 $ | +7 $ | 2.193 $ | -33 $ | 2.226 $ | +150 $ | 2.076 $ | |
| Retirement Wealth Solutions LLC | 2.082 $ | +955 $ | 1.127 $ | |||||
| Clearstead Trust, LLC | 1.957 $ | -28 $ | 1.985 $ | |||||
| State of Alaska, Department of Revenue | 1.794 $ | +40 $ | 1.754 $ | -186 $ | 1.940 $ | +240 $ | 1.700 $ | |
| Geneos Wealth Management Inc. | 1.925 $ | +129 $ | 1.796 $ | |||||
| Elyxium Wealth, LLC | 1.903 $ | |||||||
| CENTRAL TRUST Co | 892 $ | +2 $ | 890 $ | -795 $ | 1.685 $ | +113 $ | 1.572 $ | |
| Glen Eagle Advisors, LLC | 1.605 $ | +4 $ | 1.601 $ | -23 $ | 1.624 $ | +109 $ | 1.515 $ | |
| SBI Securities Co., Ltd. | 1.427 $ | +4 $ | 1.423 $ | -21 $ | 1.444 $ | +546 $ | 898 $ | |
| Prestige Wealth Management Group LLC | 1.368 $ | +4 $ | 1.364 $ | -20 $ | 1.384 $ | +93 $ | 1.291 $ | |
| Handelsbanken Fonder AB | 1.101 $ | +3 $ | 1.098 $ | +105 $ | 993 $ | +61 $ | 932 $ | |
| Rialto Wealth Management, LLC | 1.071 $ | +300 $ | 771 $ | -11 $ | 782 $ | |||
| Physician Wealth Advisors, Inc. | 1.067 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 797 $ | -111 $ | 908 $ | -74 $ | 982 $ | +0 $ | 982 $ | |
| SIERRA OCEAN, LLC | 962 $ | +64 $ | 898 $ | |||||
| Princeton Global Asset Management LLC | 932 $ | +6 $ | 926 $ | -10 $ | 936 $ | +67 $ | 869 $ | |
| AMALGAMATED BANK | 934 $ | +21 $ | 913 $ | -18 $ | 931 $ | +56 $ | 875 $ | |
| Fortitude Family Office, LLC | 892 $ | +3 $ | 889 $ | -13 $ | 902 $ | |||
| CIBC Private Wealth Group LLC | 714 $ | |||||||
| Stephens Consulting, LLC | 602 $ | +40 $ | 562 $ | |||||
| DiNuzzo Private Wealth, Inc. | 595 $ | +228 $ | 367 $ | +6 $ | 361 $ | +136 $ | 225 $ | |
| Hughes Financial Services, LLC | 515 $ | |||||||
| Daiwa Securities Group Inc. | 451 $ | -39 $ | 490 $ | +11 $ | 479 $ | +12 $ | 467 $ | |
| ROSS\JOHNSON & Associates LLC | 476 $ | |||||||
| SJS Investment Consulting Inc. | 417 $ | +2 $ | 415 $ | -7 $ | 422 $ | |||
| Perkins Coie Trust Co | 392 $ | |||||||
| CWM, LLC | 373 $ | +109 $ | 264 $ | +46 $ | 218 $ | +181 $ | 37 $ | |
| NewSquare Capital LLC | 361 $ | |||||||
| Global Financial Private Client, LLC | 281 $ | |||||||
| WealthTrak Capital Management LLC | 281 $ | |||||||
| Abound Wealth Management | 238 $ | +0 $ | 238 $ | -3 $ | 241 $ | +16 $ | 225 $ | |
| HFM Investment Advisors, LLC | 238 $ | +60 $ | 178 $ | -2 $ | 180 $ | +123 $ | 57 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 236 $ | |||||||
| Janney Montgomery Scott LLC | 233 $ | |||||||
| Vestcor Inc | 231 $ | +15 $ | 216 $ | |||||
| Virtu Financial LLC | 200 $ | |||||||
| Dogwood Wealth Management LLC | 119 $ | +0 $ | 119 $ | |||||
| SHELL ASSET MANAGEMENT CO | 35 $ | -61 $ | 96 $ | -4 $ | 100 $ | |||
| Dunhill Financial, LLC | 67 $ | |||||||
| Tortoise Investment Management, LLC | 59 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 55 $ | +17 $ | 38 $ | -6 $ | 44 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 46 $ | +37 $ | 9 $ | +8 $ | 1 $ | |||
| Covestor Ltd | 14 $ | -27 $ | 41 $ | +41 $ | 0 $ | +0 $ | 0 $ | |
| DekaBank Deutsche Girozentrale | 27 $ | +8 $ | 19 $ | -1 $ | 20 $ | +2 $ | 18 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | -1 $ | 19 $ | +4 $ | 15 $ | +1 $ | 14 $ | |
| Smithfield Trust Co | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
| GW&K Investment Management, LLC | 9 $ | +1 $ | 8 $ | -1 $ | 9 $ | +1 $ | 8 $ | |
| FNY Investment Advisers, LLC | 8 $ | |||||||
| Hemington Wealth Management | 3 $ | |||||||
| CX Institutional | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 2.398.318.365 $ | +92.210.516 $ | 2.240.406.056 $ | +43.562.455 $ | 1.027.607.682 $ | +49.090.724 $ | 982.714.482 $ | ||
Erweiterte Einstellungen
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