| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.891.423.857 $ | +1.001.585.936 $ | 838.630.293 $ | +18.324.687 $ | 234.499.593 $ | -5.815.320 $ | 449.149.856 $ | ||
| JPMORGAN CHASE & CO | 440.250.199 $ | +234.709.767 $ | 205.540.432 $ | -2.454.056 $ | 207.994.488 $ | |||
| BlackRock, Inc. | 391.500.298 $ | +206.918.923 $ | 184.581.375 $ | |||||
| VANGUARD GROUP INC | 277.784.926 $ | +154.798.976 $ | 122.985.950 $ | |||||
| STATE STREET CORP | 91.730.268 $ | +49.407.610 $ | 42.322.658 $ | +3.841.502 $ | 38.481.156 $ | -1.821.919 $ | 40.303.075 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 61.702.810 $ | +33.048.079 $ | 28.654.731 $ | +2.792.791 $ | 25.861.940 $ | -846.744 $ | 26.708.684 $ | |
| DIMENSIONAL FUND ADVISORS LP | 61.042.858 $ | +32.283.367 $ | 28.759.491 $ | +3.665.548 $ | 25.093.943 $ | +272.665 $ | 24.821.278 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.000.045 $ | +27.680.952 $ | 13.319.093 $ | |||||
| MORGAN STANLEY | 39.256.299 $ | +17.130.685 $ | 22.125.614 $ | +7.250.689 $ | 14.874.925 $ | +2.547.491 $ | 12.327.434 $ | |
| ASHFORD CAPITAL MANAGEMENT INC | 38.782.618 $ | +27.586.072 $ | 11.196.546 $ | +697.430 $ | 10.499.116 $ | -636.629 $ | 11.135.745 $ | |
| AWM Investment Company, Inc. | 36.516.528 $ | +19.950.818 $ | 16.565.710 $ | +1.451.304 $ | 15.114.406 $ | -2.297.578 $ | 17.411.984 $ | |
| PINNACLE ASSOCIATES LTD | 27.409.316 $ | +14.449.897 $ | 12.959.419 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 26.849.550 $ | +14.442.050 $ | 12.407.500 $ | +1.981.600 $ | 10.425.900 $ | -324.300 $ | 10.750.200 $ | |
| NORTHERN TRUST CORP | 24.550.399 $ | +12.734.939 $ | 11.815.460 $ | |||||
| FMR LLC | 23.162.882 $ | +13.952.890 $ | 9.209.992 $ | +2.464.091 $ | 6.745.901 $ | +32.450 $ | 6.713.451 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.577.290 $ | +14.996.121 $ | 5.581.169 $ | -2.074.873 $ | 7.656.042 $ | +3.625.851 $ | 4.030.191 $ | |
| Invesco Ltd. | 16.293.027 $ | +13.020.058 $ | 3.272.969 $ | +461.557 $ | 2.811.412 $ | -212.870 $ | 3.024.282 $ | |
| GOLDMAN SACHS GROUP INC | 16.109.461 $ | +7.845.649 $ | 8.263.812 $ | |||||
| Arosa Capital Management LP | 14.796.000 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 349.514 $ | -1.778.104 $ | 2.127.618 $ | -7.846.048 $ | 9.973.666 $ | -2.404.837 $ | 12.378.503 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.909.246 $ | +6.402.259 $ | 5.506.987 $ | |||||
| MARSHALL WACE, LLP | 11.358.507 $ | +8.547.585 $ | 2.810.922 $ | |||||
| JANE STREET GROUP, LLC | 10.609.280 $ | +5.118.103 $ | 5.491.177 $ | -1.999.120 $ | 7.490.297 $ | +153.556 $ | 7.336.741 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 809.615 $ | +467.193 $ | 342.422 $ | +30.028 $ | 312.394 $ | -9.673.078 $ | 9.985.472 $ | |
| IMC-Chicago, LLC | 8.872.339 $ | +8.136.483 $ | 735.856 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.619.054 $ | +4.178.461 $ | 4.440.593 $ | +867.132 $ | 3.573.461 $ | +154.498 $ | 3.418.963 $ | |
| BANK OF AMERICA CORP /DE/ | 7.749.597 $ | +4.813.281 $ | 2.936.316 $ | -2.044.801 $ | 4.981.117 $ | +1.685.326 $ | 3.295.791 $ | |
| RAYMOND JAMES FINANCIAL INC | 7.119.177 $ | +5.094.181 $ | 2.024.996 $ | -743.506 $ | 2.768.502 $ | +934.913 $ | 1.833.589 $ | |
| WELLS FARGO & COMPANY/MN | 6.868.802 $ | +4.591.526 $ | 2.277.276 $ | +237.437 $ | 2.039.839 $ | +489.597 $ | 1.550.242 $ | |
| RHUMBLINE ADVISERS | 6.790.469 $ | +3.458.154 $ | 3.332.315 $ | +168.303 $ | 3.164.012 $ | -11.579 $ | 3.175.591 $ | |
| Legal & General Group Plc | 6.388.255 $ | +3.406.299 $ | 2.981.956 $ | +3.665 $ | 2.978.291 $ | -20.588 $ | 2.998.879 $ | |
| UBS Group AG | 6.230.541 $ | +1.055.883 $ | 5.174.658 $ | +4.539.754 $ | 634.904 $ | -295.972 $ | 930.876 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.187.906 $ | +1.925.659 $ | 4.262.247 $ | |||||
| Swiss National Bank | 5.023.187 $ | +2.764.308 $ | 2.258.879 $ | +84.683 $ | 2.174.196 $ | +53.565 $ | 2.120.631 $ | |
| Qube Research & Technologies Ltd | 2.770.907 $ | -2.119.851 $ | 4.890.758 $ | +3.251.765 $ | 1.638.993 $ | +1.112.391 $ | 526.602 $ | |
| PRUDENTIAL FINANCIAL INC | 4.881.365 $ | +3.722.690 $ | 1.158.675 $ | +67.586 $ | 1.091.089 $ | +39.896 $ | 1.051.193 $ | |
| CHAPIN DAVIS, INC. | 4.844.320 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.284.374 $ | +2.803.414 $ | 1.480.960 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.122.933 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 4.020.907 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.221.382 $ | -2.765.416 $ | 3.986.798 $ | +2.238.442 $ | 1.748.356 $ | +162.608 $ | 1.585.748 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 3.974.206 $ | +1.917.737 $ | 2.056.469 $ | +180.334 $ | 1.876.135 $ | -65.750 $ | 1.941.885 $ | |
| PEAK6 LLC | 1.852.240 $ | -2.119.382 $ | 3.971.622 $ | |||||
| BARCLAYS PLC | 3.931.352 $ | +2.272.738 $ | 1.658.614 $ | -444.775 $ | 2.103.389 $ | +2.101.987 $ | 1.402 $ | |
| OSAIC HOLDINGS, INC. | 3.868.955 $ | +3.730.551 $ | 138.404 $ | +23.054 $ | 115.350 $ | -46.041 $ | 161.391 $ | |
| Walleye Capital LLC | 3.682.560 $ | |||||||
| GatePass Capital, LLC | 3.616.800 $ | +3.119.600 $ | 497.200 $ | -410.000 $ | 907.200 $ | -28.400 $ | 935.600 $ | |
| GROUP ONE TRADING LLC | 3.603.538 $ | +2.220.924 $ | 1.382.614 $ | +178.261 $ | 1.204.353 $ | -42.942 $ | 1.247.295 $ | |
| Andar Capital Management HK Ltd | 3.507.200 $ | |||||||
| SIMPLEX TRADING, LLC | 3.441.001 $ | +3.440.611 $ | 390 $ | -600 $ | 990 $ | +396 $ | 594 $ | |
| Waratah Capital Advisors Ltd. | 3.156.261 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 3.093.898 $ | +2.060.120 $ | 1.033.778 $ | |||||
| Tidal Investments LLC | 2.914.592 $ | +1.943.859 $ | 970.733 $ | +629.308 $ | 341.425 $ | |||
| ALLIANCEBERNSTEIN L.P. | 2.828.776 $ | +1.588.908 $ | 1.239.868 $ | |||||
| Manatuck Hill Partners, LLC | 2.805.760 $ | +1.358.908 $ | 1.446.852 $ | |||||
| LPL Financial LLC | 2.681.035 $ | +1.517.935 $ | 1.163.100 $ | +405.724 $ | 757.376 $ | +107.754 $ | 649.622 $ | |
| Bouvel Investment Partners, LLC | 2.650.457 $ | +1.452.304 $ | 1.198.153 $ | |||||
| DEUTSCHE BANK AG\ | 2.564.092 $ | +1.598.728 $ | 965.364 $ | +175.148 $ | 790.216 $ | -453.945 $ | 1.244.161 $ | |
| Walleye Trading LLC | 2.444.080 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.430.270 $ | +1.358.058 $ | 1.072.212 $ | +160.022 $ | 912.190 $ | -106.351 $ | 1.018.541 $ | |
| State of Tennessee, Department of Treasury | 2.304.348 $ | +1.646.701 $ | 657.647 $ | +238.384 $ | 419.263 $ | -227.986 $ | 647.249 $ | |
| Bridgewater Associates, LP | 2.092.702 $ | |||||||
| Assenagon Asset Management S.A. | 2.006.103 $ | +175.918 $ | 1.830.185 $ | -57.482 $ | 1.887.667 $ | |||
| SEI INVESTMENTS CO | 1.945.339 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.847.856 $ | +1.019.819 $ | 828.037 $ | +110.260 $ | 717.777 $ | +32.216 $ | 685.561 $ | |
| CITIGROUP INC | 545.260 $ | -26.968 $ | 572.228 $ | -1.044.992 $ | 1.617.220 $ | -157.379 $ | 1.774.599 $ | |
| ExodusPoint Capital Management, LP | 1.734.420 $ | +1.734.110 $ | 310 $ | |||||
| Squarepoint Ops LLC | 1.316.075 $ | -299.238 $ | 1.615.313 $ | |||||
| Edgestream Partners, L.P. | 1.558.978 $ | |||||||
| FRANKLIN RESOURCES INC | 1.106.632 $ | +625.790 $ | 480.842 $ | -1.061.307 $ | 1.542.149 $ | +210.884 $ | 1.331.265 $ | |
| Range Financial Group LLC | 1.537.250 $ | |||||||
| Trexquant Investment LP | 460.258 $ | -1.018.659 $ | 1.478.917 $ | +668.547 $ | 810.370 $ | |||
| Circle Wealth Management, LLC | 1.445.295 $ | +740.613 $ | 704.682 $ | +11.264 $ | 693.418 $ | -40.981 $ | 734.399 $ | |
| WINTON GROUP Ltd | 1.435.212 $ | +280.366 $ | 1.154.846 $ | +149.714 $ | 1.005.132 $ | -31.887 $ | 1.037.019 $ | |
| MetLife Investment Management, LLC | 1.418.553 $ | +747.780 $ | 670.773 $ | +58.822 $ | 611.951 $ | -19.158 $ | 631.109 $ | |
| Illinois Municipal Retirement Fund | 1.205.052 $ | +592.352 $ | 612.700 $ | +71.601 $ | 541.099 $ | -103.015 $ | 644.114 $ | |
| CAXTON ASSOCIATES LLP | 1.179.625 $ | |||||||
| Louisiana State Employees Retirement System | 1.139.840 $ | +617.780 $ | 522.060 $ | +32.172 $ | 489.888 $ | -20.014 $ | 509.902 $ | |
| SIMON QUICK ADVISORS, LLC | 1.124.715 $ | +614.488 $ | 510.227 $ | +44.743 $ | 465.484 $ | -41.424 $ | 506.908 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.117.920 $ | |||||||
| BROWN ADVISORY INC | 1.109.461 $ | +605.652 $ | 503.809 $ | |||||
| STRS OHIO | 1.052.160 $ | +843.336 $ | 208.824 $ | +18.312 $ | 190.512 $ | +134.376 $ | 56.136 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.047.666 $ | +637.973 $ | 409.693 $ | +20.550 $ | 389.143 $ | -74.073 $ | 463.216 $ | |
| XTX Topco Ltd | 1.045.913 $ | +695.636 $ | 350.277 $ | -447.016 $ | 797.293 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.034.691 $ | |||||||
| Pathstone Holdings, LLC | 1.034.250 $ | +607.371 $ | 426.879 $ | |||||
| NORGES BANK | 1.001.730 $ | |||||||
| Creative Planning | 983.441 $ | +711.721 $ | 271.720 $ | +36.574 $ | 235.146 $ | |||
| GUGGENHEIM CAPITAL LLC | 983.002 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 968.325 $ | +616.109 $ | 352.216 $ | -39.785 $ | 392.001 $ | -13.348 $ | 405.349 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 886.226 $ | +510.840 $ | 375.386 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 847.756 $ | +364.279 $ | 483.477 $ | +163.145 $ | 320.332 $ | +117.587 $ | 202.745 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 788.448 $ | -24.682 $ | 813.130 $ | |||||
| VestGen Advisors, LLC | 802.710 $ | |||||||
| TRUIST FINANCIAL CORP | 760.624 $ | +422.528 $ | 338.096 $ | -11.176 $ | 349.272 $ | -82.086 $ | 431.358 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 717.661 $ | |||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 711.194 $ | +388.561 $ | 322.633 $ | +28.337 $ | 294.296 $ | -9.213 $ | 303.509 $ | |
| Police & Firemen's Retirement System of New Jersey | 708.126 $ | +387.333 $ | 320.793 $ | +91.453 $ | 229.340 $ | -7.180 $ | 236.520 $ | |
| Arizona State Retirement System | 702.974 $ | +358.464 $ | 344.510 $ | +13.155 $ | 331.355 $ | +18.350 $ | 313.005 $ | |
| Headlands Technologies LLC | 700.673 $ | +141.422 $ | 559.251 $ | +536.516 $ | 22.735 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 700.454 $ | +382.693 $ | 317.761 $ | +27.865 $ | 289.896 $ | -9.075 $ | 298.971 $ | |
| Brooklyn Investment Group | 686.000 $ | +424.423 $ | 261.577 $ | +257.177 $ | 4.400 $ | -1.916 $ | 6.316 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 641.050 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 618.911 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 616.390 $ | +326.473 $ | 289.917 $ | +20.978 $ | 268.939 $ | +10.994 $ | 257.945 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 608.060 $ | +607.827 $ | 233 $ | +25 $ | 208 $ | -1 $ | 209 $ | |
| AVIVA PLC | 583.510 $ | +119.622 $ | 463.888 $ | |||||
| WOLVERINE TRADING, LLC | 581.520 $ | +119.586 $ | 461.934 $ | +205.414 $ | 256.520 $ | |||
| EntryPoint Capital, LLC | 264.794 $ | -313.201 $ | 577.995 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 559.897 $ | |||||||
| Corebridge Financial, Inc. | 557.150 $ | |||||||
| KLP KAPITALFORVALTNING AS | 548.000 $ | +314.316 $ | 233.684 $ | +20.492 $ | 213.192 $ | -6.674 $ | 219.866 $ | |
| Corient Private Wealth LLC | 532.767 $ | |||||||
| Quantinno Capital Management LP | 516.326 $ | +247.575 $ | 268.751 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 499.686 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 497.200 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495.422 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 494.886 $ | |||||||
| ProShare Advisors LLC | 489.802 $ | +271.282 $ | 218.520 $ | |||||
| Mason & Associates Inc | 474.678 $ | |||||||
| Twin Tree Management, LP | 472.266 $ | |||||||
| Caption Management, LLC | 467.800 $ | |||||||
| Curbstone Financial Management Corp | 460.320 $ | |||||||
| Diversified Trust Co | 456.812 $ | |||||||
| Private Advisor Group, LLC | 451.442 $ | +182.010 $ | 269.432 $ | +23.626 $ | 245.806 $ | -159.262 $ | 405.068 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.705 $ | +43.198 $ | 300.507 $ | -126.239 $ | 426.746 $ | |||
| Beaumont Financial Advisors, LLC | 415.055 $ | |||||||
| First Bank & Trust | 411.767 $ | |||||||
| Man Group plc | 367.269 $ | -33.076 $ | 400.345 $ | |||||
| Baader Bank Aktiengesellschaft | 385.087 $ | |||||||
| CIBC WORLD MARKET INC. | 383.271 $ | |||||||
| Maryland State Retirement & Pension System | 364.201 $ | |||||||
| Dynamic Technology Lab Private Ltd | 352.000 $ | |||||||
| Pictet Asset Management Holding SA | 348.090 $ | |||||||
| Engineers Gate Manager LP | 345.852 $ | |||||||
| Ethos Financial Group, LLC | 345.788 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 324.416 $ | |||||||
| Verition Fund Management LLC | 219.200 $ | +1.625 $ | 217.575 $ | -91.126 $ | 308.701 $ | |||
| Fieldview Capital Management, LLC | 296.139 $ | |||||||
| BANK OF MONTREAL /CAN/ | 293.825 $ | |||||||
| SCOTIA CAPITAL INC. | 285.947 $ | |||||||
| Cerity Partners LLC | 277.438 $ | +26.507 $ | 250.931 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 265.013 $ | |||||||
| Quantbot Technologies LP | 250.614 $ | |||||||
| Krilogy Financial LLC | 248.465 $ | |||||||
| HSBC HOLDINGS PLC | 243.810 $ | |||||||
| Redwood Wealth Management Group, LLC | 241.668 $ | |||||||
| STIFEL FINANCIAL CORP | 224.353 $ | |||||||
| Ameritas Investment Partners, Inc. | 213.939 $ | +116.886 $ | 97.053 $ | -11.176 $ | 108.229 $ | +5.079 $ | 103.150 $ | |
| Sequoia Financial Advisors, LLC | 212.076 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 205.802 $ | +205.705 $ | 97 $ | |||||
| State of Wyoming | 42.729 $ | -160.437 $ | 203.166 $ | |||||
| CULLEN INVESTMENT GROUP, LTD. | 201.852 $ | |||||||
| Tower Research Capital LLC (TRC) | 94.585 $ | +42.379 $ | 52.206 $ | -119.345 $ | 171.551 $ | +155.366 $ | 16.185 $ | |
| GAMMA Investing LLC | 171.524 $ | +106.590 $ | 64.934 $ | +11.046 $ | 53.888 $ | -9.920 $ | 63.808 $ | |
| Tradewinds Capital Management, LLC | 156.180 $ | |||||||
| Spire Wealth Management | 126.150 $ | +69.121 $ | 57.029 $ | +5.001 $ | 52.028 $ | -1.629 $ | 53.657 $ | |
| Horizon Investments, LLC | 101.599 $ | |||||||
| Arax Advisory Partners | 8.111 $ | -66.519 $ | 74.630 $ | +74.583 $ | 47 $ | |||
| US BANCORP \DE\ | 73.542 $ | +44.555 $ | 28.987 $ | +183 $ | 28.804 $ | +22.817 $ | 5.987 $ | |
| NISA INVESTMENT ADVISORS, LLC | 60.390 $ | +30.409 $ | 29.981 $ | +12.155 $ | 17.826 $ | -465 $ | 18.291 $ | |
| Pinnacle Wealth Planning Services, Inc. | 59.074 $ | |||||||
| GoalVest Advisory LLC | 56.992 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.205 $ | +46.873 $ | 1.332 $ | +165 $ | 1.167 $ | +34 $ | 1.133 $ | |
| EASTERN BANK | 45.360 $ | -1.420 $ | 46.780 $ | |||||
| Geneos Wealth Management Inc. | 46.032 $ | +25.150 $ | 20.882 $ | +17.093 $ | 3.789 $ | |||
| EverSource Wealth Advisors, LLC | 39.676 $ | +19.688 $ | 19.988 $ | +4.611 $ | 15.377 $ | +11.261 $ | 4.116 $ | |
| NBC SECURITIES, INC. | 36.496 $ | |||||||
| Wilmington Savings Fund Society, FSB | 36.168 $ | |||||||
| SBI Securities Co., Ltd. | 35.620 $ | +35.570 $ | 50 $ | +5 $ | 45 $ | -49 $ | 94 $ | |
| Allworth Financial LP | 34.853 $ | +33.361 $ | 1.492 $ | +675 $ | 817 $ | -197 $ | 1.014 $ | |
| HARBOUR INVESTMENTS, INC. | 32.113 $ | +20.886 $ | 11.227 $ | |||||
| Manchester Capital Management LLC | 30.330 $ | +2.660 $ | 27.670 $ | -866 $ | 28.536 $ | |||
| CIBC Private Wealth Group LLC | 17.098 $ | +9.640 $ | 7.458 $ | +654 $ | 6.804 $ | -19.170 $ | 25.974 $ | |
| Salomon & Ludwin, LLC | 24.055 $ | +11.454 $ | 12.601 $ | |||||
| Quarry LP | 22.672 $ | +17.864 $ | 4.808 $ | +3.124 $ | 1.684 $ | |||
| Ancora Advisors LLC | 21.920 $ | +11.976 $ | 9.944 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 21.920 $ | |||||||
| Parallel Advisors, LLC | 20.057 $ | +11.853 $ | 8.204 $ | +720 $ | 7.484 $ | -469 $ | 7.953 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 19.728 $ | +10.778 $ | 8.950 $ | +785 $ | 8.165 $ | -533 $ | 8.698 $ | |
| SIGNATUREFD, LLC | 17.646 $ | +16.523 $ | 1.123 $ | |||||
| Smartleaf Asset Management LLC | 16.486 $ | +9.460 $ | 7.026 $ | +5.860 $ | 1.166 $ | -7.013 $ | 8.179 $ | |
| Hughes Financial Services, LLC | 16.440 $ | +2.581 $ | 13.859 $ | +6.939 $ | 6.920 $ | |||
| Versant Capital Management, Inc | 15.892 $ | +8.683 $ | 7.209 $ | +632 $ | 6.577 $ | -2.171 $ | 8.748 $ | |
| UMB Bank, n.a. | 14.686 $ | +8.272 $ | 6.414 $ | +1.515 $ | 4.899 $ | +221 $ | 4.678 $ | |
| Truvestments Capital LLC | 14.467 $ | +7.904 $ | 6.563 $ | |||||
| Farther Finance Advisors, LLC | 14.248 $ | +8.331 $ | 5.917 $ | +5.872 $ | 45 $ | -425 $ | 470 $ | |
| Kemnay Advisory Services Inc. | 10.850 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 10.193 $ | +8.005 $ | 2.188 $ | -1.836 $ | 4.024 $ | |||
| True Wealth Design, LLC | 9.426 $ | +5.150 $ | 4.276 $ | +465 $ | 3.811 $ | -1.195 $ | 5.006 $ | |
| Accent Capital Management, LLC | 7.234 $ | |||||||
| Federation des caisses Desjardins du Quebec | 6.357 $ | +3.473 $ | 2.884 $ | +253 $ | 2.631 $ | -82 $ | 2.713 $ | |
| Optiver Holding B.V. | 1.096 $ | -4.572 $ | 5.668 $ | |||||
| Bangor Savings Bank | 5.480 $ | +2.994 $ | 2.486 $ | +218 $ | 2.268 $ | -71 $ | 2.339 $ | |
| Signature Resources Capital Management, LLC | 5.480 $ | +2.994 $ | 2.486 $ | +218 $ | 2.268 $ | -71 $ | 2.339 $ | |
| Root Financial Partners, LLC | 5.261 $ | +3.620 $ | 1.641 $ | |||||
| Rockefeller Capital Management L.P. | 5.042 $ | +2.109 $ | 2.933 $ | |||||
| PRINCIPAL SECURITIES, INC. | 4.972 $ | +436 $ | 4.536 $ | -296 $ | 4.832 $ | |||
| IFP Advisors, Inc | 4.713 $ | +3.321 $ | 1.392 $ | -60 $ | 1.452 $ | |||
| SJS Investment Consulting Inc. | 220 $ | +170 $ | 50 $ | +4 $ | 46 $ | -4.305 $ | 4.351 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.776 $ | +2.023 $ | 1.753 $ | +154 $ | 1.599 $ | -50 $ | 1.649 $ | |
| ALGERT GLOBAL LLC | 3.286 $ | +1.803 $ | 1.483 $ | +842 $ | 641 $ | -20 $ | 661 $ | |
| Hexagon Capital Partners LLC | 2.900 $ | |||||||
| Copia Wealth Management | 2.850 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.670 $ | +13 $ | 1.657 $ | -996 $ | 2.653 $ | |||
| Clearstead Advisors, LLC | 2.138 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.121 $ | +1.185 $ | 936 $ | +59 $ | 877 $ | -27 $ | 904 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.940 $ | |||||||
| Bell Investment Advisors, Inc | 1.644 $ | +1.222 $ | 422 $ | |||||
| BOKF, NA | 1.591 $ | |||||||
| Blue Trust, Inc. | 1.534 $ | +838 $ | 696 $ | +61 $ | 635 $ | -20 $ | 655 $ | |
| State of Alaska, Department of Revenue | 1.472 $ | +807 $ | 665 $ | +42 $ | 623 $ | +26 $ | 597 $ | |
| CULLEN/FROST BANKERS, INC. | 1.452 $ | |||||||
| Cedar Mountain Advisors, LLC | 1.096 $ | +599 $ | 497 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.096 $ | +698 $ | 398 $ | |||||
| SG Americas Securities, LLC | 1.085 $ | +637 $ | 448 $ | -281 $ | 729 $ | |||
| S&T BANK/PA | 1.076 $ | |||||||
| Summit Global Investments | 1.050 $ | |||||||
| Golden State Wealth Management, LLC | 889 $ | |||||||
| Parkside Financial Bank & Trust | 796 $ | |||||||
| AMALGAMATED BANK | 729 $ | +392 $ | 337 $ | +40 $ | 297 $ | -10 $ | 307 $ | |
| Transamerica Financial Advisors, LLC | 658 $ | |||||||
| CVA Family Office, LLC | 658 $ | |||||||
| Caitong International Asset Management Co., Ltd | 655 $ | |||||||
| NewSquare Capital LLC | 635 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 626 $ | +300 $ | 326 $ | -4 $ | 330 $ | -11 $ | 341 $ | |
| Clearstead Trust, LLC | 597 $ | +52 $ | 545 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 597 $ | |||||||
| OPTIMA CAPITAL LLC | 548 $ | |||||||
| Jackson Creek Investment Advisors LLC | 509 $ | |||||||
| Stephens Consulting, LLC | 468 $ | |||||||
| Virtu Financial LLC | 433 $ | +186 $ | 247 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 412 $ | +225 $ | 187 $ | +16 $ | 171 $ | -5 $ | 176 $ | |
| HUNTINGTON NATIONAL BANK | 398 $ | |||||||
| CWM, LLC | 336 $ | +193 $ | 143 $ | +20 $ | 123 $ | -27 $ | 150 $ | |
| ASSETMARK, INC | 329 $ | |||||||
| Fortitude Family Office, LLC | 329 $ | +180 $ | 149 $ | +13 $ | 136 $ | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 323 $ | |||||||
| Advisory Services Network, LLC | 298 $ | |||||||
| Inlight Wealth Management, LLC | 249 $ | +22 $ | 227 $ | -7 $ | 234 $ | |||
| Abound Wealth Management | 220 $ | |||||||
| MAI Capital Management | 220 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 219 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 219 $ | |||||||
| TD Capital Management LLC | 219 $ | |||||||
| Capital Analysts, LLC | 124 $ | +11 $ | 113 $ | -4 $ | 117 $ | |||
| Rialto Wealth Management, LLC | 110 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 110 $ | |||||||
| First PREMIER Bank | 55 $ | |||||||
| Wealthspire Advisors, LLC | 50 $ | |||||||
| Global Financial Private Client, LLC | 47 $ | |||||||
| Ulland Investment Advisors, LLC | 42 $ | +23 $ | 19 $ | +1 $ | 18 $ | +0 $ | 18 $ | |
| BNP Paribas Asset Management Holding S.A. | 31 $ | +24 $ | 7 $ | -2 $ | 9 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +18 $ | 3 $ | +1 $ | 2 $ | +2 $ | 0 $ | |
| Cloud Capital Management, LLC | 20 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 1.891.423.857 $ | +1.001.585.936 $ | 838.630.293 $ | +18.324.687 $ | 234.499.593 $ | -5.815.320 $ | 449.149.856 $ | ||
Erweiterte Einstellungen
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