| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.529.336.547 $ | -131.543.422 $ | 1.642.931.423 $ | -20.738.111 $ | 856.214.472 $ | +7.001.971 $ | 859.042.470 $ | ||
| BlackRock, Inc. | 310.808.724 $ | -11.141.227 $ | 321.949.951 $ | |||||
| VANGUARD GROUP INC | 240.438.889 $ | -7.999.336 $ | 248.438.225 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 135.283.591 $ | -5.767.348 $ | 141.050.939 $ | +2.960.997 $ | 138.089.942 $ | -3.345.801 $ | 141.435.743 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 71.414.354 $ | -37.605.419 $ | 109.019.773 $ | -16.818.919 $ | 125.838.692 $ | -4.715.078 $ | 130.553.770 $ | |
| STATE STREET CORP | 110.995.987 $ | -7.344.566 $ | 118.340.553 $ | +2.729.808 $ | 115.610.745 $ | -8.533.184 $ | 124.143.929 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 14.497.394 $ | -81.743.919 $ | 96.241.313 $ | -12.414.353 $ | 108.655.666 $ | -3.692.216 $ | 112.347.882 $ | |
| WESTWOOD HOLDINGS GROUP INC | 71.141.783 $ | -4.395.217 $ | 75.537.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 52.672.246 $ | -2.685.028 $ | 55.357.274 $ | -261.388 $ | 55.618.662 $ | +574.466 $ | 55.044.196 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 41.614.887 $ | -4.868.171 $ | 46.483.058 $ | +6.364.803 $ | 40.118.255 $ | +412.438 $ | 39.705.817 $ | |
| AMERICAN CENTURY COMPANIES INC | 42.340.710 $ | -2.356.845 $ | 44.697.555 $ | |||||
| NORTHERN TRUST CORP | 27.047.753 $ | -2.840.096 $ | 29.887.849 $ | |||||
| UBS Group AG | 28.498.206 $ | +19.768.038 $ | 8.730.168 $ | +927.732 $ | 7.802.436 $ | -5.076.553 $ | 12.878.989 $ | |
| MILLENNIUM MANAGEMENT LLC | 28.001.626 $ | +5.717.544 $ | 22.284.082 $ | +5.899.531 $ | 16.384.551 $ | +6.344.730 $ | 10.039.821 $ | |
| Fisher Asset Management, LLC | 23.005.492 $ | -2.621.448 $ | 25.626.940 $ | +1.090.978 $ | 24.535.962 $ | -756.455 $ | 25.292.417 $ | |
| MORGAN STANLEY | 23.129.136 $ | +5.493.872 $ | 17.635.264 $ | +7.441 $ | 17.627.823 $ | +334.442 $ | 17.293.381 $ | |
| GOLDMAN SACHS GROUP INC | 22.976.733 $ | +8.031.991 $ | 14.944.742 $ | |||||
| Aberdeen Group plc | 18.008.359 $ | -1.760.000 $ | 19.768.359 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.980.242 $ | -2.382.901 $ | 19.363.143 $ | +6.795.339 $ | 12.567.804 $ | +3.278.443 $ | 9.289.361 $ | |
| Invesco Ltd. | 9.360.715 $ | -790.673 $ | 10.151.388 $ | -9.150.192 $ | 19.301.580 $ | +3.403.847 $ | 15.897.733 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.467.791 $ | +707.520 $ | 16.760.271 $ | |||||
| FMR LLC | 16.019.713 $ | +5.080.985 $ | 10.938.728 $ | +237.132 $ | 10.701.596 $ | -1.124.771 $ | 11.826.367 $ | |
| JPMORGAN CHASE & CO | 4.754.641 $ | +169.115 $ | 4.585.526 $ | -9.667.580 $ | 14.253.106 $ | |||
| MetLife Investment Management, LLC | 13.343.134 $ | -700.459 $ | 14.043.593 $ | +278.477 $ | 13.765.116 $ | +12.474.347 $ | 1.290.769 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 12.912.659 $ | +184.567 $ | 12.728.092 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.931.004 $ | -716.155 $ | 8.647.159 $ | -2.030.433 $ | 10.677.592 $ | +317.249 $ | 10.360.343 $ | |
| BANK OF AMERICA CORP /DE/ | 8.569.383 $ | -1.068.354 $ | 9.637.737 $ | +1.708.925 $ | 7.928.812 $ | +1.131.059 $ | 6.797.753 $ | |
| Qube Research & Technologies Ltd | 9.534.220 $ | +6.529.145 $ | 3.005.075 $ | |||||
| Empowered Funds, LLC | 9.037.201 $ | +1.417.782 $ | 7.619.419 $ | +930.050 $ | 6.689.369 $ | +288.838 $ | 6.400.531 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.389.682 $ | -1.447.906 $ | 8.837.588 $ | +1.276.997 $ | 7.560.591 $ | +591.040 $ | 6.969.551 $ | |
| Allianz Asset Management GmbH | 3.166.712 $ | -2.488.886 $ | 5.655.598 $ | -1.184.781 $ | 6.840.379 $ | -1.392.583 $ | 8.232.962 $ | |
| SEI INVESTMENTS CO | 7.083.891 $ | |||||||
| CITIGROUP INC | 1.995.345 $ | -1.867.650 $ | 3.862.995 $ | -2.675.430 $ | 6.538.425 $ | -168.393 $ | 6.706.818 $ | |
| RHUMBLINE ADVISERS | 6.091.598 $ | -475.622 $ | 6.567.220 $ | +169.751 $ | 6.397.469 $ | +176.469 $ | 6.221.000 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.849.750 $ | -567.351 $ | 6.417.101 $ | +113.465 $ | 6.303.636 $ | -172.781 $ | 6.476.417 $ | |
| Legal & General Group Plc | 5.308.996 $ | -575.198 $ | 5.884.194 $ | -130.189 $ | 6.014.383 $ | +123.692 $ | 5.890.691 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.907.647 $ | |||||||
| F/m Investments LLC | 5.034.794 $ | -369.873 $ | 5.404.667 $ | +47.372 $ | 5.357.295 $ | +49.399 $ | 5.307.896 $ | |
| JANE STREET GROUP, LLC | 2.304.447 $ | -3.065.505 $ | 5.369.952 $ | +1.517.552 $ | 3.852.400 $ | +1.238.978 $ | 2.613.422 $ | |
| BARCLAYS PLC | 3.994.828 $ | -517.914 $ | 4.512.742 $ | -621.376 $ | 5.134.118 $ | +5.130.417 $ | 3.701 $ | |
| Trexquant Investment LP | 5.056.223 $ | +4.377.067 $ | 679.156 $ | -838.634 $ | 1.517.790 $ | |||
| WELLS FARGO & COMPANY/MN | 4.976.230 $ | +130.052 $ | 4.846.178 $ | +2.979.762 $ | 1.866.416 $ | +233.105 $ | 1.633.311 $ | |
| ExodusPoint Capital Management, LP | 4.841.049 $ | +2.138.781 $ | 2.702.268 $ | +2.701.456 $ | 812 $ | |||
| Focus Partners Wealth | 4.081.521 $ | -279.746 $ | 4.361.267 $ | -42.118 $ | 4.403.385 $ | -75.948 $ | 4.479.333 $ | |
| Swiss National Bank | 4.273.412 $ | -121.638 $ | 4.395.050 $ | +167.565 $ | 4.227.485 $ | -32.351 $ | 4.259.836 $ | |
| Edgestream Partners, L.P. | 1.411.918 $ | -2.753.162 $ | 4.165.080 $ | +319.480 $ | 3.845.600 $ | +1.799.603 $ | 2.045.997 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.021.922 $ | -483.334 $ | 1.505.256 $ | -2.651.985 $ | 4.157.241 $ | +1.924 $ | 4.155.317 $ | |
| STIFEL FINANCIAL CORP | 3.012.311 $ | -550.220 $ | 3.562.531 $ | -497.126 $ | 4.059.657 $ | +9.183 $ | 4.050.474 $ | |
| Siena Capital Partners GP, LLC | 3.820.568 $ | -173.164 $ | 3.993.732 $ | +82.314 $ | 3.911.418 $ | +23.170 $ | 3.888.248 $ | |
| DEUTSCHE BANK AG\ | 1.870.025 $ | -2.621 $ | 1.872.646 $ | +321.819 $ | 1.550.827 $ | -1.337.826 $ | 2.888.653 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.640.868 $ | -120.219 $ | 2.761.087 $ | +61.334 $ | 2.699.753 $ | +204.688 $ | 2.495.065 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.488.166 $ | -127.249 $ | 2.615.415 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.148.173 $ | -67.823 $ | 2.215.996 $ | -285.918 $ | 2.501.914 $ | -15.534 $ | 2.517.448 $ | |
| PRUDENTIAL FINANCIAL INC | 2.030.435 $ | -255.974 $ | 2.286.409 $ | -20.553 $ | 2.306.962 $ | +146.116 $ | 2.160.846 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.229.756 $ | +1.699.926 $ | 529.830 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.158.426 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.991.961 $ | -92.184 $ | 2.084.145 $ | +43.020 $ | 2.041.125 $ | +30.266 $ | 2.010.859 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 1.934.752 $ | -87.691 $ | 2.022.443 $ | +35.013 $ | 1.987.430 $ | -22.153 $ | 2.009.583 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1.770.834 $ | -160.892 $ | 1.931.726 $ | |||||
| State of Tennessee, Department of Treasury | 1.906.342 $ | +1.353.849 $ | 552.493 $ | -900.184 $ | 1.452.677 $ | +61.279 $ | 1.391.398 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.652.219 $ | -187.283 $ | 1.839.502 $ | +140.553 $ | 1.698.949 $ | +10.064 $ | 1.688.885 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 886.890 $ | -753.231 $ | 1.640.121 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.559.607 $ | +968.928 $ | 590.679 $ | -859.368 $ | 1.450.047 $ | |||
| WESBANCO BANK INC | 1.389.110 $ | -62.960 $ | 1.452.070 $ | +29.929 $ | 1.422.141 $ | +8.424 $ | 1.413.717 $ | |
| NORGES BANK | 1.397.572 $ | |||||||
| Squarepoint Ops LLC | 1.361.840 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.265.540 $ | -58.805 $ | 1.324.345 $ | +20.945 $ | 1.303.400 $ | +7.722 $ | 1.295.678 $ | |
| Brandywine Global Investment Management, LLC | 1.291.235 $ | |||||||
| Illinois Municipal Retirement Fund | 1.107.390 $ | -86.872 $ | 1.194.262 $ | +15.121 $ | 1.179.141 $ | -35.996 $ | 1.215.137 $ | |
| Sovran Advisors, LLC | 1.146.517 $ | |||||||
| Corebridge Financial, Inc. | 1.143.332 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.062.651 $ | -43.841 $ | 1.106.492 $ | +101.646 $ | 1.004.846 $ | -11.393 $ | 1.016.239 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.075.810 $ | |||||||
| Engineers Gate Manager LP | 1.058.390 $ | +836.213 $ | 222.177 $ | |||||
| Louisiana State Employees Retirement System | 977.496 $ | -63.954 $ | 1.041.450 $ | +2.220 $ | 1.039.230 $ | +6.156 $ | 1.033.074 $ | |
| Horizon Investments, LLC | 1.015.781 $ | +426.204 $ | 589.577 $ | -66.018 $ | 655.595 $ | |||
| Ensign Peak Advisors, Inc | 130.333 $ | -287.557 $ | 417.890 $ | -555.907 $ | 973.797 $ | +5.768 $ | 968.029 $ | |
| HSBC HOLDINGS PLC | 897.046 $ | +602.132 $ | 294.914 $ | -35.477 $ | 330.391 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 870.911 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 591.547 $ | -109.761 $ | 701.308 $ | -123.084 $ | 824.392 $ | +12.281 $ | 812.111 $ | |
| Sippican Capital Advisors | 774.478 $ | -42.438 $ | 816.916 $ | +16.837 $ | 800.079 $ | +4.740 $ | 795.339 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 810.134 $ | |||||||
| Diversified Trust Co | 797.411 $ | -1.230 $ | 798.641 $ | +64.124 $ | 734.517 $ | +12.514 $ | 722.003 $ | |
| XTX Topco Ltd | 356.975 $ | -275.929 $ | 632.904 $ | -161.734 $ | 794.638 $ | |||
| Arizona State Retirement System | 603.729 $ | -66.991 $ | 670.720 $ | +25.179 $ | 645.541 $ | +15.812 $ | 629.729 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 628.104 $ | +95.654 $ | 532.450 $ | +306.834 $ | 225.616 $ | -205.852 $ | 431.468 $ | |
| Police & Firemen's Retirement System of New Jersey | 591.134 $ | -26.793 $ | 617.927 $ | +119.417 $ | 498.510 $ | +29.354 $ | 469.156 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 614.381 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 582.174 $ | -26.387 $ | 608.561 $ | +10.170 $ | 598.391 $ | +3.544 $ | 594.847 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 450.965 $ | -63.607 $ | 514.572 $ | -809 $ | 515.381 $ | -88.138 $ | 603.519 $ | |
| Sequoia Financial Advisors, LLC | 602.163 $ | +13.186 $ | 588.977 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 528.788 $ | -48.136 $ | 576.924 $ | +7.400 $ | 569.524 $ | +43.613 $ | 525.911 $ | |
| MARSHALL WACE, LLP | 541.554 $ | |||||||
| Verition Fund Management LLC | 512.496 $ | +58.581 $ | 453.915 $ | +238.435 $ | 215.480 $ | |||
| Tidal Investments LLC | 420.010 $ | -75.695 $ | 495.705 $ | +16.183 $ | 479.522 $ | |||
| FRANKLIN RESOURCES INC | 482.920 $ | +52.452 $ | 430.468 $ | +83.801 $ | 346.667 $ | +2.628 $ | 344.039 $ | |
| KLP KAPITALFORVALTNING AS | 463.684 $ | +5.184 $ | 458.500 $ | +9.450 $ | 449.050 $ | +2.660 $ | 446.390 $ | |
| Tradewinds Capital Management, LLC | 438.119 $ | -19.857 $ | 457.976 $ | +9.439 $ | 448.537 $ | +2.657 $ | 445.880 $ | |
| PRINCETON CAPITAL MANAGEMENT LLC | 456.227 $ | +110.321 $ | 345.906 $ | +7.130 $ | 338.776 $ | +65.777 $ | 272.999 $ | |
| Tower Research Capital LLC (TRC) | 65.668 $ | -43.128 $ | 108.796 $ | -322.548 $ | 431.344 $ | +301.253 $ | 130.091 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 319.445 $ | -69.624 $ | 389.069 $ | -38.510 $ | 427.579 $ | |||
| ProShare Advisors LLC | 415.310 $ | -5.923 $ | 421.233 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 375.960 $ | -17.040 $ | 393.000 $ | +8.100 $ | 384.900 $ | +2.280 $ | 382.620 $ | |
| DRW Securities, LLC | 383.604 $ | |||||||
| Pictet Asset Management Holding SA | 319.127 $ | +38.132 $ | 280.995 $ | -86.777 $ | 367.772 $ | -11.277 $ | 379.049 $ | |
| PROFUND ADVISORS LLC | 361.674 $ | +161.113 $ | 200.561 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 361.586 $ | +8.916 $ | 352.670 $ | |||||
| Schonfeld Strategic Advisors LLC | 360.983 $ | |||||||
| Quantinno Capital Management LP | 357.738 $ | +43.534 $ | 314.204 $ | |||||
| BANK OF MONTREAL /CAN/ | 354.044 $ | +27.925 $ | 326.119 $ | |||||
| Neuberger Berman Group LLC | 318.501 $ | -21.707 $ | 340.208 $ | -8.126 $ | 348.334 $ | +8.758 $ | 339.576 $ | |
| Dynamic Technology Lab Private Ltd | 345.000 $ | +97.000 $ | 248.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 106.710 $ | -8.046 $ | 114.756 $ | +9.229 $ | 105.527 $ | -228.628 $ | 334.155 $ | |
| LPL Financial LLC | 210.742 $ | -116.323 $ | 327.065 $ | +4.612 $ | 322.453 $ | +67.828 $ | 254.625 $ | |
| Maryland State Retirement & Pension System | 311.546 $ | -14.120 $ | 325.666 $ | |||||
| EntryPoint Capital, LLC | 325.456 $ | |||||||
| Aquatic Capital Management LLC | 324.391 $ | +288.104 $ | 36.287 $ | |||||
| WINTON GROUP Ltd | 317.286 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 313.613 $ | |||||||
| J.W. COLE ADVISORS, INC. | 308.767 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 301.583 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 247.570 $ | -14.364 $ | 261.934 $ | -28.281 $ | 290.215 $ | +11.285 $ | 278.930 $ | |
| HighTower Advisors, LLC | 289.969 $ | |||||||
| Entropy Technologies, LP | 288.549 $ | |||||||
| Man Group plc | 283.662 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.935 $ | -262.986 $ | 273.921 $ | +1.623 $ | 272.298 $ | |||
| Badgley Phelps Wealth Managers, LLC | 256.844 $ | -11.641 $ | 268.485 $ | +658 $ | 267.827 $ | +1.587 $ | 266.240 $ | |
| GUGGENHEIM CAPITAL LLC | 264.135 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 243.770 $ | |||||||
| Ameritas Investment Partners, Inc. | 178.456 $ | -8.088 $ | 186.544 $ | -43.819 $ | 230.363 $ | +1.365 $ | 228.998 $ | |
| Cerity Partners LLC | 230.125 $ | +22.272 $ | 207.853 $ | -8.582 $ | 216.435 $ | |||
| OSAIC HOLDINGS, INC. | 142.175 $ | -10.121 $ | 152.296 $ | +5.714 $ | 146.582 $ | +6.481 $ | 140.101 $ | |
| US BANCORP \DE\ | 134.970 $ | -6.117 $ | 141.087 $ | +14.198 $ | 126.889 $ | +752 $ | 126.137 $ | |
| Gould Capital, LLC | 121.122 $ | -5.490 $ | 126.612 $ | +2.610 $ | 124.002 $ | +735 $ | 123.267 $ | |
| Quarry LP | 12.094 $ | +10.194 $ | 1.900 $ | -13.496 $ | 15.396 $ | -59.725 $ | 75.121 $ | |
| GAMMA Investing LLC | 49.815 $ | -24.659 $ | 74.474 $ | +13.403 $ | 61.071 $ | +12.988 $ | 48.083 $ | |
| Lodestone Wealth Management LLC | 66.316 $ | |||||||
| EverSource Wealth Advisors, LLC | 38.662 $ | -12.756 $ | 51.418 $ | +6.321 $ | 45.097 $ | |||
| USA FINANCIAL FORMULAS | 51.335 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 47.496 $ | |||||||
| Smartleaf Asset Management LLC | 41.995 $ | -1.775 $ | 43.770 $ | +10.928 $ | 32.842 $ | -3.529 $ | 36.371 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36.987 $ | |||||||
| Opal Wealth Advisors, LLC | 34.513 $ | |||||||
| Financial Life Planners | 32.005 $ | |||||||
| Kemnay Advisory Services Inc. | 30.829 $ | |||||||
| Rockefeller Capital Management L.P. | 22.119 $ | +11.898 $ | 10.221 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 20.088 $ | |||||||
| IFP Advisors, Inc | 1.128 $ | -51 $ | 1.179 $ | -17.874 $ | 19.053 $ | +18.224 $ | 829 $ | |
| Salomon & Ludwin, LLC | 15.579 $ | -3.054 $ | 18.633 $ | |||||
| Versant Capital Management, Inc | 18.485 $ | +472 $ | 18.013 $ | +372 $ | 17.641 $ | +104 $ | 17.537 $ | |
| Arax Advisory Partners | 14.099 $ | -3.717 $ | 17.816 $ | |||||
| MASECO LLP | 13.445 $ | -499 $ | 13.944 $ | +378 $ | 13.566 $ | |||
| QUADRANT CAPITAL GROUP LLC | 3.133 $ | -142 $ | 3.275 $ | -10.309 $ | 13.584 $ | |||
| UMB Bank, n.a. | 9.712 $ | -3.126 $ | 12.838 $ | +2.061 $ | 10.777 $ | +5.165 $ | 5.612 $ | |
| Steward Partners Investment Advisory, LLC | 10.026 $ | -454 $ | 10.480 $ | +216 $ | 10.264 $ | +61 $ | 10.203 $ | |
| MAI Capital Management | 1.692 $ | -8.765 $ | 10.457 $ | |||||
| Quantbot Technologies LP | 9.587 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 8.897 $ | -404 $ | 9.301 $ | +192 $ | 9.109 $ | +54 $ | 9.055 $ | |
| Brooklyn Investment Group | 9.046 $ | +7.579 $ | 1.467 $ | |||||
| McIlrath & Eck, LLC | 8.020 $ | -364 $ | 8.384 $ | |||||
| Root Financial Partners, LLC | 7.833 $ | +497 $ | 7.336 $ | |||||
| Wealthspire Advisors, LLC | 7.009 $ | |||||||
| LRI Investments, LLC | 5.852 $ | -265 $ | 6.117 $ | +126 $ | 5.991 $ | +35 $ | 5.956 $ | |
| Bare Financial Services, Inc | 5.890 $ | +650 $ | 5.240 $ | +4.475 $ | 765 $ | |||
| Farther Finance Advisors, LLC | 3.258 $ | +2.406 $ | 852 $ | +724 $ | 128 $ | -4.444 $ | 4.572 $ | |
| Parkside Financial Bank & Trust | 4.520 $ | |||||||
| Caitong International Asset Management Co., Ltd | 66 $ | -4.079 $ | 4.145 $ | |||||
| SVB WEALTH LLC | 3.762 $ | |||||||
| Spire Wealth Management | 2.694 $ | -123 $ | 2.817 $ | +59 $ | 2.758 $ | +16 $ | 2.742 $ | |
| Wilmington Savings Fund Society, FSB | 2.758 $ | +16 $ | 2.742 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.949 $ | -693 $ | 2.642 $ | +70 $ | 2.572 $ | +162 $ | 2.410 $ | |
| HUNTINGTON NATIONAL BANK | 2.318 $ | -106 $ | 2.424 $ | |||||
| Elyxium Wealth, LLC | 2.193 $ | |||||||
| CIBC Private Wealth Group LLC | 501 $ | -1.673 $ | 2.174 $ | |||||
| Ameritas Advisory Services, LLC | 2.162 $ | +45 $ | 2.117 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.118 $ | +29 $ | 2.089 $ | +186 $ | 1.903 $ | +188 $ | 1.715 $ | |
| Allworth Financial LP | 2.068 $ | +234 $ | 1.834 $ | +37 $ | 1.797 $ | |||
| Optiver Holding B.V. | 1.834 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.565 $ | -181 $ | 1.746 $ | +254 $ | 1.492 $ | |||
| Glen Eagle Advisors, LLC | 1.589 $ | -59 $ | 1.648 $ | +46 $ | 1.602 $ | +21 $ | 1.581 $ | |
| Clearstead Trust, LLC | 1.507 $ | +31 $ | 1.476 $ | |||||
| SG Americas Securities, LLC | 1.416 $ | +1.258 $ | 158 $ | -123 $ | 281 $ | -71 $ | 352 $ | |
| JFS WEALTH ADVISORS, LLC | 1.379 $ | +396 $ | 983 $ | -108 $ | 1.091 $ | -121 $ | 1.212 $ | |
| State of Alaska, Department of Revenue | 1.178 $ | -54 $ | 1.232 $ | -87 $ | 1.319 $ | +102 $ | 1.217 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.253 $ | +1.252 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Geneos Wealth Management Inc. | 1.155 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.114 $ | |||||||
| NATIXIS ADVISORS, LLC | 958 $ | -97 $ | 1.055 $ | +127 $ | 928 $ | +67 $ | 861 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 892 $ | +21 $ | 871 $ | +29 $ | 842 $ | +17 $ | 825 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 851 $ | -39 $ | 890 $ | +19 $ | 871 $ | +182 $ | 689 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 543 $ | -99 $ | 642 $ | -21 $ | 663 $ | -44 $ | 707 $ | |
| AMALGAMATED BANK | 621 $ | -30 $ | 651 $ | +18 $ | 633 $ | +6 $ | 627 $ | |
| Stephens Consulting, LLC | 638 $ | |||||||
| Fortitude Family Office, LLC | 376 $ | -148 $ | 524 $ | +11 $ | 513 $ | |||
| Global Financial Private Client, LLC | 510 $ | |||||||
| CSM Advisors, LLC | 501 $ | +69 $ | 432 $ | +9 $ | 423 $ | |||
| HRT FINANCIAL LP | 480 $ | +259 $ | 221 $ | |||||
| Handelsbanken Fonder AB | 435 $ | -20 $ | 455 $ | +10 $ | 445 $ | +2 $ | 443 $ | |
| SJS Investment Consulting Inc. | 188 $ | -9 $ | 197 $ | +4 $ | 193 $ | -254 $ | 447 $ | |
| DiNuzzo Private Wealth, Inc. | 376 $ | -27 $ | 403 $ | +18 $ | 385 $ | +2 $ | 383 $ | |
| Bruce G. Allen Investments, LLC | 393 $ | +8 $ | 385 $ | +2 $ | 383 $ | |||
| Wood Tarver Financial Group, LLC | 367 $ | -17 $ | 384 $ | +381 $ | 3 $ | |||
| ASSETMARK, INC | 376 $ | |||||||
| SIGNATUREFD, LLC | 328 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 326 $ | |||||||
| Rialto Wealth Management, LLC | 188 $ | -74 $ | 262 $ | +133 $ | 129 $ | |||
| HFM Investment Advisors, LLC | 126 $ | -5 $ | 131 $ | -61 $ | 192 $ | +128 $ | 64 $ | |
| True Wealth Design, LLC | 66 $ | +1 $ | 65 $ | -63 $ | 128 $ | |||
| CWM, LLC | 115 $ | +9 $ | 106 $ | +21 $ | 85 $ | -2 $ | 87 $ | |
| SIMPLEX TRADING, LLC | 70 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 51 $ | +12 $ | 39 $ | +2 $ | 37 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47 $ | -2 $ | 49 $ | +1 $ | 48 $ | +0 $ | 48 $ | |
| Dunhill Financial, LLC | 43 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | -9 $ | 10 $ | +3 $ | 7 $ | +7 $ | 0 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.529.336.547 $ | -131.543.422 $ | 1.642.931.423 $ | -20.738.111 $ | 856.214.472 $ | +7.001.971 $ | 859.042.470 $ | ||
Erweiterte Einstellungen
×