| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 606.567.548 $ | +7.506.155 $ | 597.964.113 $ | +4.117.815 $ | 214.256.136 $ | -38.318.187 $ | 253.837.564 $ | ||
| BlackRock, Inc. | 174.124.639 $ | -7.511.202 $ | 181.635.841 $ | |||||
| Neuberger Berman Group LLC | 76.817.996 $ | +22.078.106 $ | 54.739.890 $ | |||||
| VANGUARD GROUP INC | 70.530.067 $ | -3.803.104 $ | 74.333.171 $ | |||||
| MORGAN STANLEY | 53.776.892 $ | +26.547.945 $ | 27.228.947 $ | +266.794 $ | 26.962.153 $ | -5.481.071 $ | 32.443.224 $ | |
| STATE STREET CORP | 36.810.230 $ | -1.207.717 $ | 38.017.947 $ | +570.465 $ | 37.447.482 $ | -13.974.115 $ | 51.421.597 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 23.424.424 $ | -1.439.061 $ | 24.863.485 $ | +812.748 $ | 24.050.737 $ | -4.423.837 $ | 28.474.574 $ | |
| DIMENSIONAL FUND ADVISORS LP | 17.280.198 $ | -1.508.018 $ | 18.788.216 $ | -516.090 $ | 19.304.306 $ | -5.054.997 $ | 24.359.303 $ | |
| Legal & General Group Plc | 19.590.489 $ | -962.229 $ | 20.552.718 $ | +5.074.574 $ | 15.478.144 $ | -905.429 $ | 16.383.573 $ | |
| Invesco Ltd. | 15.508.891 $ | -203.930 $ | 15.712.821 $ | -2.022.189 $ | 17.735.010 $ | -1.716.968 $ | 19.451.978 $ | |
| Ledgewood Wealth Advisors, LLC | 12.807.479 $ | -939.859 $ | 13.747.338 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.019.353 $ | -5.254.770 $ | 13.274.123 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 6.514.919 $ | -5.121.585 $ | 11.636.504 $ | +642.678 $ | 10.993.826 $ | -570.647 $ | 11.564.473 $ | |
| NORTHERN TRUST CORP | 10.000.706 $ | -947.986 $ | 10.948.692 $ | |||||
| Zimmer Partners, LP | 9.259.986 $ | +895.361 $ | 8.364.625 $ | |||||
| FIRST MANHATTAN CO. LLC. | 7.423.236 $ | -551.508 $ | 7.974.744 $ | -648.166 $ | 8.622.910 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.519.337 $ | +681.654 $ | 6.837.683 $ | |||||
| ProShare Advisors LLC | 5.993.728 $ | -467.389 $ | 6.461.117 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.140.662 $ | -1.275.421 $ | 4.416.083 $ | -339.621 $ | 4.755.704 $ | +1.012.739 $ | 3.742.965 $ | |
| JANE STREET GROUP, LLC | 231.932 $ | -3.999.548 $ | 4.231.480 $ | +492.572 $ | 3.738.908 $ | -619.187 $ | 4.358.095 $ | |
| UBS Group AG | 2.867.134 $ | -1.383.235 $ | 4.250.369 $ | +1.527.228 $ | 2.723.141 $ | -223.408 $ | 2.946.549 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.200.258 $ | -605.569 $ | 3.805.827 $ | +495.483 $ | 3.310.344 $ | -318.998 $ | 3.629.342 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.649.703 $ | |||||||
| JPMORGAN CHASE & CO | 1.419.122 $ | -491.964 $ | 1.911.086 $ | -1.651.844 $ | 3.562.930 $ | |||
| MILLENNIUM MANAGEMENT LLC | 809.527 $ | -122.911 $ | 932.438 $ | -2.553.064 $ | 3.485.502 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.356.981 $ | |||||||
| RHUMBLINE ADVISERS | 2.580.624 $ | -354.557 $ | 2.935.181 $ | +35.484 $ | 2.899.697 $ | -419.386 $ | 3.319.083 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675.931 $ | -770.892 $ | 1.446.823 $ | -1.189.866 $ | 2.636.689 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 2.597.571 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.990.733 $ | -598.584 $ | 2.589.317 $ | |||||
| Swiss National Bank | 1.787.994 $ | -87.913 $ | 1.875.907 $ | +25.010 $ | 1.850.897 $ | -364.527 $ | 2.215.424 $ | |
| NFJ INVESTMENT GROUP, LLC | 1.924.935 $ | -189.060 $ | 2.113.995 $ | |||||
| BARCLAYS PLC | 1.439.237 $ | -512.679 $ | 1.951.916 $ | +107.141 $ | 1.844.775 $ | +1.843.299 $ | 1.476 $ | |
| CITIGROUP INC | 304.638 $ | -30.960 $ | 335.598 $ | -560.106 $ | 895.704 $ | -850.380 $ | 1.746.084 $ | |
| LPL Financial LLC | 1.314.532 $ | -221.414 $ | 1.535.946 $ | +49.134 $ | 1.486.812 $ | -244.306 $ | 1.731.118 $ | |
| Baird Financial Group, Inc. | 1.457.188 $ | -133.886 $ | 1.591.074 $ | |||||
| Assenagon Asset Management S.A. | 1.497.184 $ | |||||||
| Squarepoint Ops LLC | 1.483.448 $ | +493.039 $ | 990.409 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241.562 $ | -17.727 $ | 259.289 $ | -1.214.028 $ | 1.473.317 $ | +1.102.627 $ | 370.690 $ | |
| Quantinno Capital Management LP | 1.463.092 $ | +249.468 $ | 1.213.624 $ | +530.559 $ | 683.065 $ | +214.109 $ | 468.956 $ | |
| OPPENHEIMER & CO INC | 1.448.522 $ | |||||||
| WINTON GROUP Ltd | 1.363.022 $ | |||||||
| MARSHALL WACE, LLP | 1.326.102 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1.287.111 $ | +349.899 $ | 937.212 $ | +131.374 $ | 805.838 $ | -19.319 $ | 825.157 $ | |
| HighTower Advisors, LLC | 1.249.447 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.015.106 $ | -231.981 $ | 1.247.087 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.083.425 $ | -154.732 $ | 1.238.157 $ | |||||
| Ethic Inc. | 228.558 $ | -163.217 $ | 391.775 $ | -221.981 $ | 613.756 $ | -604.448 $ | 1.218.204 $ | |
| PRUDENTIAL FINANCIAL INC | 846.249 $ | -119.035 $ | 965.284 $ | -31.140 $ | 996.424 $ | -129.428 $ | 1.125.852 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831.779 $ | -60.443 $ | 892.222 $ | -935 $ | 893.157 $ | -175.390 $ | 1.068.547 $ | |
| DEUTSCHE BANK AG\ | 818.871 $ | -38.227 $ | 857.098 $ | +93.485 $ | 763.613 $ | -294.678 $ | 1.058.291 $ | |
| Cerity Partners LLC | 656.422 $ | +40.179 $ | 616.243 $ | -376.153 $ | 992.396 $ | |||
| Aquatic Capital Management LLC | 99.781 $ | -817.270 $ | 917.051 $ | +238.360 $ | 678.691 $ | |||
| Manchester Capital Management LLC | 731.432 $ | -811 $ | 732.243 $ | -134.069 $ | 866.312 $ | |||
| FRANKLIN RESOURCES INC | 751.207 $ | -66.112 $ | 817.319 $ | +76.299 $ | 741.020 $ | -101.254 $ | 842.274 $ | |
| ExodusPoint Capital Management, LP | 799.812 $ | |||||||
| XTX Topco Ltd | 792.532 $ | |||||||
| Magellan Asset Management Ltd | 626.015 $ | -45.939 $ | 671.954 $ | +18.760 $ | 653.194 $ | -134.467 $ | 787.661 $ | |
| Verition Fund Management LLC | 438.049 $ | -109.321 $ | 547.370 $ | +252.631 $ | 294.739 $ | -445.937 $ | 740.676 $ | |
| DRW Securities, LLC | 715.446 $ | |||||||
| Private Advisor Group, LLC | 592.077 $ | -39.354 $ | 631.431 $ | -667 $ | 632.098 $ | -70.700 $ | 702.798 $ | |
| Tidal Investments LLC | 421.310 $ | -49.155 $ | 470.465 $ | -23.602 $ | 494.067 $ | -202.636 $ | 696.703 $ | |
| RAYMOND JAMES FINANCIAL INC | 560.778 $ | -5.555 $ | 566.333 $ | -12.919 $ | 579.252 $ | -93.702 $ | 672.954 $ | |
| MetLife Investment Management, LLC | 527.998 $ | -38.747 $ | 566.745 $ | -628 $ | 567.373 $ | -103.882 $ | 671.255 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350.686 $ | -157.502 $ | 508.188 $ | -86.166 $ | 594.354 $ | -61.196 $ | 655.550 $ | |
| Corebridge Financial, Inc. | 591.643 $ | |||||||
| Corient Private Wealth LLC | 571.162 $ | |||||||
| Main Street Financial Solutions, LLC | 532.836 $ | -36.899 $ | 569.735 $ | |||||
| Louisiana State Employees Retirement System | 423.528 $ | -25.668 $ | 449.196 $ | -5.916 $ | 455.112 $ | -83.328 $ | 538.440 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 301.108 $ | -77.624 $ | 378.732 $ | -155.862 $ | 534.594 $ | +304.475 $ | 230.119 $ | |
| Illinois Municipal Retirement Fund | 489.225 $ | -18.854 $ | 508.079 $ | -18.063 $ | 526.142 $ | +50.328 $ | 475.814 $ | |
| Quantbot Technologies LP | 410.825 $ | +392.566 $ | 18.259 $ | -506.079 $ | 524.338 $ | |||
| Parcion Private Wealth LLC | 413.293 $ | -36.498 $ | 449.791 $ | +15.538 $ | 434.253 $ | -78.547 $ | 512.800 $ | |
| QUADRANT CAPITAL GROUP LLC | 74.521 $ | -320.664 $ | 395.185 $ | -86.335 $ | 481.520 $ | |||
| OSAIC HOLDINGS, INC. | 295.990 $ | -11.973 $ | 307.963 $ | +42.743 $ | 265.220 $ | -214.789 $ | 480.009 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 468.920 $ | +468.455 $ | 465 $ | -4 $ | 469 $ | -282 $ | 751 $ | |
| Inspire Investing, LLC | 466.032 $ | |||||||
| KLP KAPITALFORVALTNING AS | 196.638 $ | +7.218 $ | 189.420 $ | -210 $ | 189.630 $ | -271.890 $ | 461.520 $ | |
| Creative Planning | 451.822 $ | +192.021 $ | 259.801 $ | +50.826 $ | 208.975 $ | |||
| BLACKHILL CAPITAL INC | 336.100 $ | -24.664 $ | 360.764 $ | -400 $ | 361.164 $ | -66.127 $ | 427.291 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 259.088 $ | -40.033 $ | 299.121 $ | -58.630 $ | 357.751 $ | -65.501 $ | 423.252 $ | |
| INCEPTIONR LLC | 400.119 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 368.469 $ | -27.040 $ | 395.509 $ | |||||
| GUYASUTA INVESTMENT ADVISORS INC | 302.520 $ | -22.200 $ | 324.720 $ | -360 $ | 325.080 $ | -59.520 $ | 384.600 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.465 $ | -314.793 $ | 320.258 $ | -58.637 $ | 378.895 $ | |||
| Pictet Asset Management Holding SA | 252.100 $ | -18.500 $ | 270.600 $ | +3.005 $ | 267.595 $ | -104.441 $ | 372.036 $ | |
| FMR LLC | 304.559 $ | -13.992 $ | 318.551 $ | -49.813 $ | 368.364 $ | -1.577 $ | 369.941 $ | |
| Farmers & Merchants Trust Co of Long Beach | 281.293 $ | -20.642 $ | 301.935 $ | -335 $ | 302.270 $ | -55.343 $ | 357.613 $ | |
| State of Tennessee, Department of Treasury | 211.249 $ | -24.228 $ | 235.477 $ | -121.949 $ | 357.426 $ | +78.526 $ | 278.900 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 279.730 $ | -20.528 $ | 300.258 $ | -333 $ | 300.591 $ | -55.036 $ | 355.627 $ | |
| GAMMA Investing LLC | 334.789 $ | +83.185 $ | 251.604 $ | +55.364 $ | 196.240 $ | +57.207 $ | 139.033 $ | |
| Kestra Advisory Services, LLC | 250.563 $ | -26.626 $ | 277.189 $ | -3.008 $ | 280.197 $ | -49.405 $ | 329.602 $ | |
| Arizona State Retirement System | 255.276 $ | -30.694 $ | 285.970 $ | +3.042 $ | 282.928 $ | -42.251 $ | 325.179 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 273.880 $ | -45.466 $ | 319.346 $ | |||||
| Rockefeller Capital Management L.P. | 306.434 $ | +254.303 $ | 52.131 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 303.614 $ | |||||||
| Clean Yield Group | 228.151 $ | -16.742 $ | 244.893 $ | -272 $ | 245.165 $ | -44.888 $ | 290.053 $ | |
| STIFEL FINANCIAL CORP | 282.213 $ | +37.483 $ | 244.730 $ | -44.489 $ | 289.219 $ | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 234.766 $ | -42.894 $ | 277.660 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228.907 $ | -19.396 $ | 248.303 $ | -979 $ | 249.282 $ | -24.617 $ | 273.899 $ | |
| Police & Firemen's Retirement System of New Jersey | 248.722 $ | -18.252 $ | 266.974 $ | +52.259 $ | 214.715 $ | -39.313 $ | 254.028 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 226.818 $ | -25.499 $ | 252.317 $ | +217.125 $ | 35.192 $ | |||
| Dynamic Technology Lab Private Ltd | 244.000 $ | |||||||
| Atria Investments, Inc | 213.611 $ | -26.346 $ | 239.957 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 237.619 $ | |||||||
| BANK OF MONTREAL /CAN/ | 232.867 $ | +24.799 $ | 208.068 $ | |||||
| Arax Advisory Partners | 4.790 $ | -212.393 $ | 217.183 $ | +208.947 $ | 8.236 $ | +5.159 $ | 3.077 $ | |
| Crestwood Advisors Group, LLC | 208.325 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 178.517 $ | -12.754 $ | 191.271 $ | -1.144 $ | 192.415 $ | +2.803 $ | 189.612 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.118 $ | -22.165 $ | 24.283 $ | -124.441 $ | 148.724 $ | -26.988 $ | 175.712 $ | |
| Tower Research Capital LLC (TRC) | 46.084 $ | -7.657 $ | 53.741 $ | -36.089 $ | 89.830 $ | -43.819 $ | 133.649 $ | |
| BOKF, NA | 133.189 $ | -148 $ | 133.337 $ | +4.880 $ | 128.457 $ | |||
| Ensign Peak Advisors, Inc | 126.050 $ | |||||||
| Ameritas Investment Partners, Inc. | 75.176 $ | -5.517 $ | 80.693 $ | -13.689 $ | 94.382 $ | -17.280 $ | 111.662 $ | |
| SIMPLEX TRADING, LLC | 95.798 $ | +95.701 $ | 97 $ | -70 $ | 167 $ | +129 $ | 38 $ | |
| T. Rowe Price Investment Management, Inc. | 85.684 $ | -2.707 $ | 88.391 $ | +6.593 $ | 81.798 $ | -13.154 $ | 94.952 $ | |
| Pinnacle Wealth Planning Services, Inc. | 78.605 $ | |||||||
| US BANCORP \DE\ | 25.865 $ | -18.783 $ | 44.648 $ | -31.854 $ | 76.502 $ | +38.939 $ | 37.563 $ | |
| ST GERMAIN D J CO INC | 67.159 $ | -4.929 $ | 72.088 $ | -80 $ | 72.168 $ | |||
| Steward Partners Investment Advisory, LLC | 48.958 $ | -3.593 $ | 52.551 $ | -58 $ | 52.609 $ | -9.632 $ | 62.241 $ | |
| City State Bank | 48.756 $ | -3.578 $ | 52.334 $ | -58 $ | 52.392 $ | -9.593 $ | 61.985 $ | |
| Concord Wealth Partners | 46.443 $ | -3.286 $ | 49.729 $ | +54 $ | 49.675 $ | -8.978 $ | 58.653 $ | |
| Pathway Financial Advisers, LLC | 53.809 $ | |||||||
| Costello Asset Management, INC | 34.566 $ | -7.728 $ | 42.294 $ | +187 $ | 42.107 $ | -7.456 $ | 49.563 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 42.484 $ | -47 $ | 42.531 $ | -2.339 $ | 44.870 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 30.807 $ | -4.100 $ | 34.907 $ | +9.171 $ | 25.736 $ | -16.698 $ | 42.434 $ | |
| Clarity Asset Management, Inc. | 24.365 $ | -1.604 $ | 25.969 $ | +135 $ | 25.834 $ | -12.758 $ | 38.592 $ | |
| Versant Capital Management, Inc | 37.008 $ | +6.376 $ | 30.632 $ | +25.377 $ | 5.255 $ | |||
| Allworth Financial LP | 27.479 $ | -4.182 $ | 31.661 $ | +2.457 $ | 29.204 $ | -5.009 $ | 34.213 $ | |
| Glen Eagle Advisors, LLC | 15.126 $ | -18.158 $ | 33.284 $ | +17.030 $ | 16.254 $ | -2.976 $ | 19.230 $ | |
| IFP Advisors, Inc | 2.168 $ | -1.079 $ | 3.247 $ | +2.652 $ | 595 $ | -31.840 $ | 32.435 $ | |
| HARBOUR INVESTMENTS, INC. | 12.908 $ | -622 $ | 13.530 $ | -15 $ | 13.545 $ | -15.300 $ | 28.845 $ | |
| PFS Partners, LLC | 16.254 $ | -12.527 $ | 28.781 $ | |||||
| CENTRAL TRUST Co | 21.429 $ | -1.572 $ | 23.001 $ | -26 $ | 23.027 $ | -4.216 $ | 27.243 $ | |
| Aster Capital Management (DIFC) Ltd | 24.814 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.531 $ | -1.383 $ | 23.914 $ | |||||
| SIGNATUREFD, LLC | 12.050 $ | -4.673 $ | 16.723 $ | -5.978 $ | 22.701 $ | +2.894 $ | 19.807 $ | |
| Spire Wealth Management | 6.351 $ | -5.745 $ | 12.096 $ | -4.953 $ | 17.049 $ | -3.004 $ | 20.053 $ | |
| Rosenberg Matthew Hamilton | 13.059 $ | -1.283 $ | 14.342 $ | -16 $ | 14.358 $ | -2.629 $ | 16.987 $ | |
| Farther Finance Advisors, LLC | 12.153 $ | -4.191 $ | 16.344 $ | +15.585 $ | 759 $ | -5.025 $ | 5.784 $ | |
| Parallel Advisors, LLC | 15.580 $ | +9.302 $ | 6.278 $ | +3.718 $ | 2.560 $ | +1.072 $ | 1.488 $ | |
| MAI Capital Management | 15.126 $ | +9.708 $ | 5.418 $ | |||||
| Brooklyn Investment Group | 14.737 $ | +4.993 $ | 9.744 $ | |||||
| Smartleaf Asset Management LLC | 8.813 $ | -416 $ | 9.229 $ | +235 $ | 8.994 $ | -3.321 $ | 12.315 $ | |
| Salomon & Ludwin, LLC | 12.249 $ | +8.928 $ | 3.321 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 11.143 $ | |||||||
| Quarry LP | 595 $ | -8.778 $ | 9.373 $ | |||||
| EverSource Wealth Advisors, LLC | 1.160 $ | -7.662 $ | 8.822 $ | +5.734 $ | 3.088 $ | -1.655 $ | 4.743 $ | |
| Quent Capital, LLC | 5.647 $ | -414 $ | 6.061 $ | -1.118 $ | 7.179 $ | |||
| UMB Bank, n.a. | 5.899 $ | +2.598 $ | 3.301 $ | -3.309 $ | 6.610 $ | +3.149 $ | 3.461 $ | |
| SJS Investment Consulting Inc. | 5.042 $ | -370 $ | 5.412 $ | -6 $ | 5.418 $ | -992 $ | 6.410 $ | |
| Wealthspire Advisors, LLC | 6.332 $ | |||||||
| Fortitude Family Office, LLC | 4.437 $ | +3.950 $ | 487 $ | +54 $ | 433 $ | |||
| Caitong International Asset Management Co., Ltd | 108 $ | -3.802 $ | 3.910 $ | |||||
| VSM Wealth Advisory, LLC | 1.765 $ | -129 $ | 1.894 $ | -2 $ | 1.896 $ | -348 $ | 2.244 $ | |
| CANADA LIFE ASSURANCE Co | 947 $ | -853 $ | 1.800 $ | +54 $ | 1.746 $ | -165 $ | 1.911 $ | |
| SG Americas Securities, LLC | 518 $ | -916 $ | 1.434 $ | +30 $ | 1.404 $ | +950 $ | 454 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.406 $ | +93 $ | 1.313 $ | +93 $ | 1.220 $ | -161 $ | 1.381 $ | |
| GPS Wealth Strategies Group, LLC | 1.114 $ | +6 $ | 1.108 $ | -196 $ | 1.304 $ | |||
| Tortoise Investment Management, LLC | 1.245 $ | |||||||
| Private Wealth Management Group, LLC | 858 $ | -63 $ | 921 $ | -1 $ | 922 $ | -168 $ | 1.090 $ | |
| Parkside Financial Bank & Trust | 650 $ | |||||||
| State of Alaska, Department of Revenue | 496 $ | -22 $ | 518 $ | -58 $ | 576 $ | -58 $ | 634 $ | |
| NewSquare Capital LLC | 596 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 454 $ | -34 $ | 488 $ | +0 $ | 488 $ | -83 $ | 571 $ | |
| Bare Financial Services, Inc | 541 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 523 $ | -13 $ | 536 $ | +284 $ | 252 $ | -46 $ | 298 $ | |
| Daiwa Securities Group Inc. | 452 $ | -34 $ | 486 $ | -5 $ | 491 $ | -5 $ | 496 $ | |
| PRINCIPAL SECURITIES, INC. | 433 $ | +216 $ | 217 $ | |||||
| HUNTINGTON NATIONAL BANK | 433 $ | |||||||
| Blue Trust, Inc. | 379 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229 $ | -45 $ | 274 $ | -35 $ | 309 $ | -56 $ | 365 $ | |
| ASSETMARK, INC | 353 $ | |||||||
| Janney Montgomery Scott LLC | 234 $ | -49 $ | 283 $ | +2 $ | 281 $ | -64 $ | 345 $ | |
| Clearstead Trust, LLC | 325 $ | -1 $ | 326 $ | |||||
| AMALGAMATED BANK | 262 $ | -23 $ | 285 $ | +10 $ | 275 $ | -50 $ | 325 $ | |
| Stephens Consulting, LLC | 321 $ | |||||||
| Cornerstone Planning Group LLC | 260 $ | |||||||
| CWM, LLC | 112 $ | -99 $ | 211 $ | +117 $ | 94 $ | +9 $ | 85 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 202 $ | |||||||
| CIBC Private Wealth Group LLC | 202 $ | |||||||
| Abound Wealth Management | 101 $ | -8 $ | 109 $ | +0 $ | 109 $ | -84 $ | 193 $ | |
| Quaker Wealth Management, LLC | 152 $ | -11 $ | 163 $ | +0 $ | 163 $ | -30 $ | 193 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 150 $ | -11 $ | 161 $ | +0 $ | 161 $ | -29 $ | 190 $ | |
| SBI Securities Co., Ltd. | 54 $ | -10 $ | 64 $ | |||||
| Transamerica Financial Advisors, LLC | 54 $ | |||||||
| Hughes Financial Services, LLC | 50 $ | |||||||
| CX Institutional | 33 $ | -5 $ | 38 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 11 $ | -27 $ | 38 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 7 $ | -27 $ | 34 $ | +20 $ | 14 $ | +12 $ | 2 $ | |
| Hanson & Doremus Investment Management | 15 $ | -1 $ | 16 $ | +0 $ | 16 $ | -3 $ | 19 $ | |
| TSFG, LLC | 14 $ | -1 $ | 15 $ | +0 $ | 15 $ | -3 $ | 18 $ | |
| BNP Paribas Asset Management Holding S.A. | 9 $ | +1 $ | 8 $ | -2 $ | 10 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 606.567.548 $ | +7.506.155 $ | 597.964.113 $ | +4.117.815 $ | 214.256.136 $ | -38.318.187 $ | 253.837.564 $ | ||
Erweiterte Einstellungen
×