| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.662.147.008 $ | -153.408.074 $ | 1.817.496.571 $ | +283.313.692 $ | 859.878.189 $ | +76.540.274 $ | 782.869.478 $ | ||
| First Eagle Investment Management, LLC | 321.276.557 $ | -33.079.584 $ | 354.356.141 $ | +47.688.963 $ | 306.667.178 $ | +22.017.419 $ | 284.649.759 $ | |
| VANGUARD GROUP INC | 200.626.565 $ | -23.788.710 $ | 224.415.275 $ | |||||
| BlackRock, Inc. | 175.970.675 $ | -15.182.265 $ | 191.152.940 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 126.680.663 $ | -14.821.731 $ | 141.502.394 $ | +141.371.997 $ | 130.397 $ | +64.253 $ | 66.144 $ | |
| DIMENSIONAL FUND ADVISORS LP | 129.960.439 $ | -9.084.428 $ | 139.044.867 $ | +23.197.193 $ | 115.847.674 $ | +20.434.560 $ | 95.413.114 $ | |
| ALLIANCEBERNSTEIN L.P. | 97.635.693 $ | -12.233.701 $ | 109.869.394 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 71.092.020 $ | |||||||
| STATE STREET CORP | 57.669.146 $ | -5.076.496 $ | 62.745.642 $ | +5.859.712 $ | 56.885.930 $ | +909.289 $ | 55.976.641 $ | |
| MORGAN STANLEY | 53.359.701 $ | +1.799.574 $ | 51.560.127 $ | +25.203.614 $ | 26.356.513 $ | -1.194.459 $ | 27.550.972 $ | |
| Neuberger Berman Group LLC | 50.854.912 $ | -410.807 $ | 51.265.719 $ | +6.383.730 $ | 44.881.989 $ | +16.203.870 $ | 28.678.119 $ | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 40.578.154 $ | -3.892.258 $ | 44.470.412 $ | +4.656.776 $ | 39.813.636 $ | +3.104.419 $ | 36.709.217 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 34.744.407 $ | -4.031.272 $ | 38.775.679 $ | -3.210.807 $ | 41.986.486 $ | +2.703.147 $ | 39.283.339 $ | |
| BAILLIE GIFFORD & CO | 27.493.255 $ | -4.758.615 $ | 32.251.870 $ | +4.036.239 $ | 28.215.631 $ | +4.861.849 $ | 23.353.782 $ | |
| SEGALL BRYANT & HAMILL, LLC | 30.253.578 $ | |||||||
| Invesco Ltd. | 20.657.101 $ | +12.177.119 $ | 8.479.982 $ | +1.235.690 $ | 7.244.292 $ | +598.617 $ | 6.645.675 $ | |
| Allianz Asset Management GmbH | 18.226.926 $ | +2.377.998 $ | 15.848.928 $ | +6.385.388 $ | 9.463.540 $ | +3.550.542 $ | 5.912.998 $ | |
| NORTHERN TRUST CORP | 13.953.695 $ | -2.941.967 $ | 16.895.662 $ | |||||
| NORGES BANK | 12.646.851 $ | -4.023.703 $ | 16.670.554 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.924.542 $ | -10.412.910 $ | 16.337.452 $ | |||||
| BANK OF AMERICA CORP /DE/ | 15.675.316 $ | +373.511 $ | 15.301.805 $ | +2.291.874 $ | 13.009.931 $ | +1.261.092 $ | 11.748.839 $ | |
| Legal & General Group Plc | 14.303.248 $ | -275.313 $ | 14.578.561 $ | +397.600 $ | 14.180.961 $ | +165.206 $ | 14.015.755 $ | |
| ROYCE & ASSOCIATES LP | 12.184.888 $ | -2.097.108 $ | 14.281.996 $ | +883.438 $ | 13.398.558 $ | +949.876 $ | 12.448.682 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 10.822.197 $ | -352.463 $ | 11.174.660 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.406.911 $ | -4.265.763 $ | 10.672.674 $ | |||||
| JPMORGAN CHASE & CO | 9.905.215 $ | -511.675 $ | 10.416.890 $ | +3.842 $ | 10.413.048 $ | |||
| S Squared Technology, LLC | 10.304.386 $ | +887.428 $ | 9.416.958 $ | +4.346.057 $ | 5.070.901 $ | +722.702 $ | 4.348.199 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9.032.963 $ | -961.173 $ | 9.994.136 $ | +1.333.491 $ | 8.660.645 $ | +636.632 $ | 8.024.013 $ | |
| RAYMOND JAMES FINANCIAL INC | 9.231.170 $ | -196.078 $ | 9.427.248 $ | +2.179.044 $ | 7.248.204 $ | -907.912 $ | 8.156.116 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.262.276 $ | +742.914 $ | 3.519.362 $ | -4.904.130 $ | 8.423.492 $ | +623.871 $ | 7.799.621 $ | |
| Quantinno Capital Management LP | 7.895.260 $ | -102.772 $ | 7.998.032 $ | +1.144.153 $ | 6.853.879 $ | +2.080.179 $ | 4.773.700 $ | |
| JANE STREET GROUP, LLC | 1.868.259 $ | +330.627 $ | 1.537.632 $ | -3.665.558 $ | 5.203.190 $ | -2.506.520 $ | 7.709.710 $ | |
| UBS Group AG | 5.498.307 $ | -1.713.685 $ | 7.211.992 $ | +641.295 $ | 6.570.697 $ | -906.784 $ | 7.477.481 $ | |
| MARSHALL WACE, LLP | 1.296.247 $ | -5.878.128 $ | 7.174.375 $ | +285.965 $ | 6.888.410 $ | +2.162.633 $ | 4.725.777 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6.916.846 $ | +218.639 $ | 6.698.207 $ | +906.962 $ | 5.791.245 $ | +834.692 $ | 4.956.553 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 6.376.195 $ | |||||||
| Polar Asset Management Partners Inc. | 2.651.992 $ | -3.661.114 $ | 6.313.106 $ | |||||
| PINNACLE ASSOCIATES LTD | 4.736.483 $ | -844.195 $ | 5.580.678 $ | |||||
| RHUMBLINE ADVISERS | 4.663.424 $ | -713.053 $ | 5.376.477 $ | +546.509 $ | 4.829.968 $ | +273.701 $ | 4.556.267 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.163.147 $ | |||||||
| Quantbot Technologies LP | 765.134 $ | -799.743 $ | 1.564.877 $ | -3.286.674 $ | 4.851.551 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.890.744 $ | -566.545 $ | 4.457.289 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.218.778 $ | -853.489 $ | 4.072.267 $ | |||||
| QSM Asset Management Ltd | 3.711.171 $ | -347.275 $ | 4.058.446 $ | +1.919.077 $ | 2.139.369 $ | |||
| Swiss National Bank | 3.580.000 $ | -339.905 $ | 3.919.905 $ | +556.055 $ | 3.363.850 $ | +187.908 $ | 3.175.942 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.765.192 $ | +1.765.506 $ | 1.999.686 $ | |||||
| Edgestream Partners, L.P. | 3.727.790 $ | +1.300.120 $ | 2.427.670 $ | |||||
| DEUTSCHE BANK AG\ | 158.522 $ | -6.669 $ | 165.191 $ | +39.904 $ | 125.287 $ | -3.534.560 $ | 3.659.847 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.308.920 $ | -2.246.157 $ | 3.555.077 $ | +2.708.828 $ | 846.249 $ | -256.617 $ | 1.102.866 $ | |
| Assenagon Asset Management S.A. | 3.435.440 $ | |||||||
| Verition Fund Management LLC | 1.695.774 $ | -1.078.093 $ | 2.773.867 $ | -580.853 $ | 3.354.720 $ | +1.381.090 $ | 1.973.630 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.368.886 $ | -423.274 $ | 2.792.160 $ | +1.268.130 $ | 1.524.030 $ | -1.827.631 $ | 3.351.661 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.726.242 $ | -329.463 $ | 3.055.705 $ | +176.867 $ | 2.878.838 $ | +94.617 $ | 2.784.221 $ | |
| BARCLAYS PLC | 2.301.869 $ | -580.780 $ | 2.882.649 $ | +1.775.530 $ | 1.107.119 $ | +1.106.132 $ | 987 $ | |
| CASTLEARK MANAGEMENT LLC | 2.770.204 $ | |||||||
| Ballast Asset Management, LP | 2.421.082 $ | -345.896 $ | 2.766.978 $ | +381.802 $ | 2.385.176 $ | +191.440 $ | 2.193.736 $ | |
| Raiffeisen Bank International AG | 2.549.050 $ | -211.400 $ | 2.760.450 $ | +387.800 $ | 2.372.650 $ | +93.100 $ | 2.279.550 $ | |
| Old West Investment Management, LLC | 2.757.459 $ | +1.106.982 $ | 1.650.477 $ | +1.049.309 $ | 601.168 $ | |||
| Man Group plc | 2.686.646 $ | +1.284.350 $ | 1.402.296 $ | |||||
| GREATMARK INVESTMENT PARTNERS, INC. | 2.179.576 $ | -491.978 $ | 2.671.554 $ | +340.475 $ | 2.331.079 $ | +837.123 $ | 1.493.956 $ | |
| SEI INVESTMENTS CO | 2.527.128 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.198.908 $ | -233.096 $ | 2.432.004 $ | +294.449 $ | 2.137.555 $ | +172.828 $ | 1.964.727 $ | |
| Waterfront Wealth Inc. | 2.287.944 $ | +48.972 $ | 2.238.972 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.241.080 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.178.014 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.878.712 $ | -292.678 $ | 2.171.390 $ | |||||
| CITIGROUP INC | 1.802.888 $ | -152.947 $ | 1.955.835 $ | -138.333 $ | 2.094.168 $ | +1.617.840 $ | 476.328 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.731.360 $ | -355.930 $ | 2.087.290 $ | +277.882 $ | 1.809.408 $ | +161.707 $ | 1.647.701 $ | |
| Pathstone Holdings, LLC | 1.781.067 $ | -152.516 $ | 1.933.583 $ | |||||
| Corebridge Financial, Inc. | 1.840.026 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.741.527 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.511.476 $ | -162.601 $ | 1.674.077 $ | +222.815 $ | 1.451.262 $ | +255.390 $ | 1.195.872 $ | |
| CAXTON ASSOCIATES LLP | 1.308.633 $ | -138.723 $ | 1.447.356 $ | +449.322 $ | 998.034 $ | -663.685 $ | 1.661.719 $ | |
| ARGA Investment Management, LP | 312.563 $ | -1.337.783 $ | 1.650.346 $ | +132.460 $ | 1.517.886 $ | |||
| Hodges Capital Management Inc. | 1.618.160 $ | |||||||
| XTX Topco Ltd | 1.463.862 $ | +900.726 $ | 563.136 $ | +306.409 $ | 256.727 $ | |||
| HSBC HOLDINGS PLC | 1.428.757 $ | +1.118.082 $ | 310.675 $ | |||||
| STRS OHIO | 42.316 $ | -5.040 $ | 47.356 $ | -1.272.303 $ | 1.319.659 $ | |||
| STIFEL FINANCIAL CORP | 1.060.328 $ | -252.336 $ | 1.312.664 $ | +367.069 $ | 945.595 $ | +142.828 $ | 802.767 $ | |
| GROUP ONE TRADING LLC | 1.208.240 $ | +96.976 $ | 1.111.264 $ | |||||
| Creative Planning | 1.141.519 $ | -58.795 $ | 1.200.314 $ | +355.342 $ | 844.972 $ | +240.570 $ | 604.402 $ | |
| Arax Advisory Partners | 7.018 $ | -1.164.123 $ | 1.171.141 $ | +1.166.129 $ | 5.012 $ | -21.697 $ | 26.709 $ | |
| Squarepoint Ops LLC | 514.303 $ | -530.411 $ | 1.044.714 $ | |||||
| MetLife Investment Management, LLC | 883.472 $ | -147.027 $ | 1.030.499 $ | +57.248 $ | 973.251 $ | +47.682 $ | 925.569 $ | |
| EntryPoint Capital, LLC | 985.073 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 404.683 $ | +197.760 $ | 206.923 $ | +34.406 $ | 172.517 $ | -806.027 $ | 978.544 $ | |
| Tidal Investments LLC | 971.899 $ | +420.262 $ | 551.637 $ | +39.439 $ | 512.198 $ | -448.919 $ | 961.117 $ | |
| State of Tennessee, Department of Treasury | 962.543 $ | +102.381 $ | 860.162 $ | +114.485 $ | 745.677 $ | +19.251 $ | 726.426 $ | |
| FMR LLC | 313.916 $ | +8.345 $ | 305.571 $ | +44.419 $ | 261.152 $ | -675.705 $ | 936.857 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 879.105 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 770.631 $ | -79.632 $ | 850.263 $ | +196.646 $ | 653.617 $ | +41.222 $ | 612.395 $ | |
| Kestra Investment Management, LLC | 799.128 $ | -19.776 $ | 818.904 $ | +355.036 $ | 463.868 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 727.098 $ | -77.076 $ | 804.174 $ | +107.033 $ | 697.141 $ | +55.954 $ | 641.187 $ | |
| Quadrature Capital Ltd | 800.423 $ | |||||||
| Cerity Partners LLC | 797.681 $ | +112.622 $ | 685.059 $ | +161.059 $ | 524.000 $ | |||
| US BANCORP \DE\ | 697.025 $ | -80.462 $ | 777.487 $ | +235.288 $ | 542.199 $ | +44.845 $ | 497.354 $ | |
| LPL Financial LLC | 765.726 $ | +55.986 $ | 709.740 $ | +169.773 $ | 539.967 $ | +147.973 $ | 391.994 $ | |
| Schonfeld Strategic Advisors LLC | 721.752 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 588.982 $ | -95.220 $ | 684.202 $ | +91.752 $ | 592.450 $ | +13.582 $ | 578.868 $ | |
| INCEPTIONR LLC | 669.551 $ | +405.935 $ | 263.616 $ | |||||
| IEQ CAPITAL, LLC | 279.383 $ | -381.299 $ | 660.682 $ | |||||
| Ensign Peak Advisors, Inc | 68.879 $ | -339.900 $ | 408.779 $ | -206.462 $ | 615.241 $ | -20.074 $ | 635.315 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 614.407 $ | -13.886 $ | 628.293 $ | +21.839 $ | 606.454 $ | +27.902 $ | 578.552 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 623.040 $ | +622.349 $ | 691 $ | +90 $ | 601 $ | +77 $ | 524 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 269.574 $ | -26.755 $ | 296.329 $ | -17.196 $ | 313.525 $ | -295.713 $ | 609.238 $ | |
| Arizona State Retirement System | 507.930 $ | -89.004 $ | 596.934 $ | +86.659 $ | 510.275 $ | +40.766 $ | 469.509 $ | |
| Aquatic Capital Management LLC | 583.898 $ | +69.084 $ | 514.814 $ | +263.486 $ | 251.328 $ | -318.826 $ | 570.154 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 493.379 $ | -82.236 $ | 575.615 $ | +295.042 $ | 280.573 $ | +62.235 $ | 218.338 $ | |
| Louisiana State Employees Retirement System | 501.200 $ | -61.049 $ | 562.249 $ | +54.239 $ | 508.010 $ | +40.774 $ | 467.236 $ | |
| Inspire Investing, LLC | 558.395 $ | |||||||
| Empowered Funds, LLC | 550.962 $ | +240.775 $ | 310.187 $ | +44.581 $ | 265.606 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 452.870 $ | -61.944 $ | 514.814 $ | +49.642 $ | 465.172 $ | +67.011 $ | 398.161 $ | |
| Calamos Wealth Management LLC | 450.078 $ | -47.710 $ | 497.788 $ | |||||
| KLP KAPITALFORVALTNING AS | 386.640 $ | -104.338 $ | 490.978 $ | +147.728 $ | 343.250 $ | +27.550 $ | 315.700 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 429.600 $ | -45.540 $ | 475.140 $ | +42.645 $ | 432.495 $ | +34.713 $ | 397.782 $ | |
| OPPENHEIMER & CO INC | 467.221 $ | |||||||
| Kera Capital Partners, Inc. | 457.892 $ | +81.344 $ | 376.548 $ | +50.804 $ | 325.744 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 404.898 $ | -42.288 $ | 447.186 $ | +42.906 $ | 404.280 $ | +33.901 $ | 370.379 $ | |
| WOLVERINE TRADING, LLC | 425.898 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 409.695 $ | |||||||
| BANK OF MONTREAL /CAN/ | 378.835 $ | +81.792 $ | 297.043 $ | +30.268 $ | 266.775 $ | |||
| Ameritas Investment Partners, Inc. | 331.794 $ | -44.279 $ | 376.073 $ | +19.505 $ | 356.568 $ | +17.443 $ | 339.125 $ | |
| GUGGENHEIM CAPITAL LLC | 323.131 $ | -34.649 $ | 357.780 $ | +47.276 $ | 310.504 $ | +24.164 $ | 286.340 $ | |
| Merit Financial Group, LLC | 288.334 $ | -33.574 $ | 321.908 $ | +44.219 $ | 277.689 $ | -65.729 $ | 343.418 $ | |
| Integrated Wealth Concepts LLC | 343.320 $ | |||||||
| Ethic Inc. | 327.570 $ | |||||||
| Atria Investments, Inc | 316.472 $ | +15.233 $ | 301.239 $ | |||||
| Pictet Asset Management Holding SA | 267.569 $ | -28.364 $ | 295.933 $ | +39.388 $ | 256.545 $ | +20.591 $ | 235.954 $ | |
| Y-Intercept (Hong Kong) Ltd | 280.649 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267.662 $ | -1.103 $ | 268.765 $ | +27.571 $ | 241.194 $ | |||
| Beaumont Financial Advisors, LLC | 259.347 $ | +34.518 $ | 224.829 $ | +18.045 $ | 206.784 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 259.000 $ | |||||||
| Fieldview Capital Management, LLC | 246.120 $ | |||||||
| M.E. ALLISON & CO., INC. | 244.156 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 244.133 $ | |||||||
| FRANKLIN RESOURCES INC | 202.127 $ | -39.323 $ | 241.450 $ | |||||
| Sequoia Financial Advisors, LLC | 240.648 $ | |||||||
| DRW Securities, LLC | 240.289 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 58.140 $ | -2.203 $ | 60.343 $ | -176.748 $ | 237.091 $ | |||
| XPONANCE LLC | 228.226 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 227.390 $ | |||||||
| Cetera Investment Advisers | 227.044 $ | |||||||
| WELLS FARGO & COMPANY/MN | 222.533 $ | +68.667 $ | 153.866 $ | +23.981 $ | 129.885 $ | +77.542 $ | 52.343 $ | |
| Engineers Gate Manager LP | 218.666 $ | |||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 207.282 $ | -4.630 $ | 211.912 $ | -3.924 $ | 215.836 $ | +15.240 $ | 200.596 $ | |
| PRUDENTIAL FINANCIAL INC | 213.971 $ | +9.378 $ | 204.593 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 212.971 $ | |||||||
| Advisory Services Network, LLC | 210.645 $ | |||||||
| Corient Private Wealth LLC | 209.078 $ | |||||||
| Destination Wealth Management | 200.480 $ | |||||||
| Entropy Technologies, LP | 200.194 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 164.620 $ | |||||||
| Millstone Evans Group, LLC | 143.200 $ | -15.180 $ | 158.380 $ | +21.080 $ | 137.300 $ | +11.020 $ | 126.280 $ | |
| Tower Research Capital LLC (TRC) | 98.235 $ | -57.294 $ | 155.529 $ | +103.973 $ | 51.556 $ | +7.176 $ | 44.380 $ | |
| GAMMA Investing LLC | 120.574 $ | -15.712 $ | 136.286 $ | +25.554 $ | 110.732 $ | +97.788 $ | 12.944 $ | |
| ASSETMARK, INC | 130.312 $ | -4.628 $ | 134.940 $ | +22.560 $ | 112.380 $ | +11.735 $ | 100.645 $ | |
| Versant Capital Management, Inc | 24.559 $ | -2.603 $ | 27.162 $ | +11.578 $ | 15.584 $ | -99.268 $ | 114.852 $ | |
| Allworth Financial LP | 100.455 $ | -14.292 $ | 114.747 $ | +24.472 $ | 90.275 $ | +63.912 $ | 26.363 $ | |
| Parallel Advisors, LLC | 80.407 $ | -8.286 $ | 88.693 $ | +13.384 $ | 75.309 $ | +68.048 $ | 7.261 $ | |
| Kestra Advisory Services, LLC | 81.982 $ | |||||||
| Headlands Technologies LLC | 65.149 $ | |||||||
| EverSource Wealth Advisors, LLC | 55.992 $ | -8.073 $ | 64.065 $ | +12.989 $ | 51.076 $ | +40.595 $ | 10.481 $ | |
| SIGNATUREFD, LLC | 58.426 $ | -2.075 $ | 60.501 $ | +8.052 $ | 52.449 $ | +25.173 $ | 27.276 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46.346 $ | |||||||
| UMB Bank, n.a. | 38.521 $ | -4.241 $ | 42.762 $ | +4.867 $ | 37.895 $ | -2.199 $ | 40.094 $ | |
| Rockefeller Capital Management L.P. | 39.523 $ | +8.956 $ | 30.567 $ | |||||
| True Wealth Design, LLC | 33.509 $ | -3.632 $ | 37.141 $ | +9.955 $ | 27.186 $ | +25.733 $ | 1.453 $ | |
| Caitong International Asset Management Co., Ltd | 32.578 $ | +19.908 $ | 12.670 $ | |||||
| Steward Partners Investment Advisory, LLC | 27.709 $ | -4.442 $ | 32.151 $ | +4.279 $ | 27.872 $ | -1.551 $ | 29.423 $ | |
| Crewe Advisors LLC | 23.270 $ | -2.467 $ | 25.737 $ | +3.425 $ | 22.312 $ | +1.791 $ | 20.521 $ | |
| AdvisorNet Financial, Inc | 18.258 $ | +2.658 $ | 15.600 $ | +5.989 $ | 9.611 $ | |||
| Wealthspire Advisors, LLC | 18.056 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 15.752 $ | -1.669 $ | 17.421 $ | +2.318 $ | 15.103 $ | +1.213 $ | 13.890 $ | |
| Wilmington Savings Fund Society, FSB | 14.333 $ | +1.907 $ | 12.426 $ | +998 $ | 11.428 $ | |||
| MAI Capital Management | 12.674 $ | -1.343 $ | 14.017 $ | +973 $ | 13.044 $ | +2.436 $ | 10.608 $ | |
| SVB WEALTH LLC | 13.197 $ | |||||||
| Manchester Capital Management LLC | 645 $ | -12.026 $ | 12.671 $ | +1.687 $ | 10.984 $ | +881 $ | 10.103 $ | |
| OSAIC HOLDINGS, INC. | 10.882 $ | -676 $ | 11.558 $ | -932 $ | 12.490 $ | +6.177 $ | 6.313 $ | |
| IFP Advisors, Inc | 10.740 $ | -980 $ | 11.720 $ | +1.011 $ | 10.709 $ | +9.951 $ | 758 $ | |
| Root Financial Partners, LLC | 11.599 $ | +671 $ | 10.928 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.018 $ | |||||||
| Quent Capital, LLC | 4.869 $ | -5.980 $ | 10.849 $ | +9.902 $ | 947 $ | |||
| CIBC Private Wealth Group LLC | 3.580 $ | -1.092 $ | 4.672 $ | +622 $ | 4.050 $ | -5.737 $ | 9.787 $ | |
| Brooklyn Investment Group | 7.964 $ | +2.597 $ | 5.367 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7.160 $ | -759 $ | 7.919 $ | +1.054 $ | 6.865 $ | +551 $ | 6.314 $ | |
| Farther Finance Advisors, LLC | 7.661 $ | +3.147 $ | 4.514 $ | +4.377 $ | 137 $ | -936 $ | 1.073 $ | |
| Clearstead Advisors, LLC | 7.017 $ | +3.136 $ | 3.881 $ | -3.633 $ | 7.514 $ | |||
| SIMPLEX TRADING, LLC | 7.159 $ | +7.081 $ | 78 $ | +74 $ | 4 $ | -69 $ | 73 $ | |
| Abound Wealth Management | 6.444 $ | -684 $ | 7.128 $ | +949 $ | 6.179 $ | +496 $ | 5.683 $ | |
| Clearstead Trust, LLC | 6.015 $ | -637 $ | 6.652 $ | +885 $ | 5.767 $ | |||
| Private Wealth Management Group, LLC | 5.431 $ | |||||||
| SIERRA OCEAN, LLC | 5.217 $ | +166 $ | 5.051 $ | |||||
| First Pacific Financial | 4.798 $ | |||||||
| Smartleaf Asset Management LLC | 4.151 $ | +997 $ | 3.154 $ | |||||
| OPTIMA CAPITAL LLC | 3.866 $ | |||||||
| Parkside Financial Bank & Trust | 3.723 $ | |||||||
| Rakuten Securities, Inc. | 1.432 $ | -2.167 $ | 3.599 $ | |||||
| Caitlin John, LLC | 3.365 $ | |||||||
| SageView Advisory Group, LLC | 3.222 $ | |||||||
| HUNTINGTON NATIONAL BANK | 2.792 $ | -296 $ | 3.088 $ | |||||
| Clean Yield Group | 2.968 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.578 $ | -273 $ | 2.851 $ | +379 $ | 2.472 $ | |||
| HHM Wealth Advisors, LLC | 2.506 $ | -266 $ | 2.772 $ | +369 $ | 2.403 $ | +193 $ | 2.210 $ | |
| HRT FINANCIAL LP | 2.295 $ | -442 $ | 2.737 $ | +885 $ | 1.852 $ | |||
| SBI Securities Co., Ltd. | 2.291 $ | -85 $ | 2.376 $ | -301 $ | 2.677 $ | +215 $ | 2.462 $ | |
| CarsonAllaria Wealth Management, Ltd. | 1.373 $ | -1.279 $ | 2.652 $ | |||||
| SG Americas Securities, LLC | 2.507 $ | +1.923 $ | 584 $ | |||||
| Binnacle Investments Inc | 2.376 $ | +316 $ | 2.060 $ | +166 $ | 1.894 $ | |||
| JFS WEALTH ADVISORS, LLC | 2.363 $ | +1.016 $ | 1.347 $ | +179 $ | 1.168 $ | +157 $ | 1.011 $ | |
| Eukles Asset Management | 1.933 $ | -205 $ | 2.138 $ | +284 $ | 1.854 $ | -419 $ | 2.273 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.036 $ | -224 $ | 2.260 $ | +287 $ | 1.973 $ | +158 $ | 1.815 $ | |
| CWM, LLC | 1.696 $ | -243 $ | 1.939 $ | +531 $ | 1.408 $ | +445 $ | 963 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.791 $ | -127 $ | 1.918 $ | +349 $ | 1.569 $ | +154 $ | 1.415 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.718 $ | -183 $ | 1.901 $ | +253 $ | 1.648 $ | +69 $ | 1.579 $ | |
| CANADA LIFE ASSURANCE Co | 1.129 $ | -734 $ | 1.863 $ | +339 $ | 1.524 $ | +119 $ | 1.405 $ | |
| Hexagon Capital Partners LLC | 1.579 $ | |||||||
| Blue Trust, Inc. | 1.360 $ | -145 $ | 1.505 $ | +201 $ | 1.304 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.289 $ | |||||||
| PRIVATE TRUST CO NA | 1.217 $ | |||||||
| Ameritas Advisory Services, LLC | 1.188 $ | +158 $ | 1.030 $ | |||||
| CVA Family Office, LLC | 1.074 $ | -114 $ | 1.188 $ | +639 $ | 549 $ | |||
| Fortitude Family Office, LLC | 1.002 $ | +52 $ | 950 $ | +126 $ | 824 $ | |||
| AMALGAMATED BANK | 791 $ | -123 $ | 914 $ | +88 $ | 826 $ | +70 $ | 756 $ | |
| Treasurer of the State of North Carolina | 741 $ | -149 $ | 890 $ | +89 $ | 801 $ | +22 $ | 779 $ | |
| Bell Investment Advisors, Inc | 476 $ | +64 $ | 412 $ | -472 $ | 884 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 585 $ | -284 $ | 869 $ | +116 $ | 753 $ | +60 $ | 693 $ | |
| PRINCIPAL SECURITIES, INC. | 317 $ | +42 $ | 275 $ | -525 $ | 800 $ | |||
| Hughes Financial Services, LLC | 644 $ | -135 $ | 779 $ | +130 $ | 649 $ | |||
| Handelsbanken Fonder AB | 630 $ | -67 $ | 697 $ | +93 $ | 604 $ | -27 $ | 631 $ | |
| DiNuzzo Private Wealth, Inc. | 645 $ | +72 $ | 573 $ | +161 $ | 412 $ | +285 $ | 127 $ | |
| Ransom Advisory, Ltd | 573 $ | -61 $ | 634 $ | +85 $ | 549 $ | +44 $ | 505 $ | |
| Bare Financial Services, Inc | 501 $ | -53 $ | 554 $ | +112 $ | 442 $ | |||
| Rise Advisors, LLC | 554 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 473 $ | -50 $ | 523 $ | +70 $ | 453 $ | +36 $ | 417 $ | |
| Rialto Wealth Management, LLC | 430 $ | +34 $ | 396 $ | +190 $ | 206 $ | |||
| SJS Investment Consulting Inc. | 287 $ | -30 $ | 317 $ | +42 $ | 275 $ | -104 $ | 379 $ | |
| State of Alaska, Department of Revenue | 323 $ | -44 $ | 367 $ | +165 $ | 202 $ | +9 $ | 193 $ | |
| Elyxium Wealth, LLC | 358 $ | |||||||
| Virtu Financial LLC | 281 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253 $ | -26 $ | 279 $ | +37 $ | 242 $ | +19 $ | 223 $ | |
| Claret Asset Management Corp | 239 $ | -26 $ | 265 $ | +32 $ | 233 $ | |||
| Global Financial Private Client, LLC | 253 $ | |||||||
| HFM Investment Advisors, LLC | 215 $ | -23 $ | 238 $ | +32 $ | 206 $ | +142 $ | 64 $ | |
| Wealth Watch Advisors, INC | 215 $ | -23 $ | 238 $ | |||||
| FNY Investment Advisers, LLC | 164 $ | -18 $ | 182 $ | -17 $ | 199 $ | +48 $ | 151 $ | |
| Bruce G. Allen Investments, LLC | 189 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 143 $ | -15 $ | 158 $ | +32 $ | 126 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 143 $ | |||||||
| Tortoise Investment Management, LLC | 79 $ | |||||||
| Transamerica Financial Advisors, LLC | 72 $ | -7 $ | 79 $ | |||||
| North Capital, Inc. | 79 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 49 $ | +36 $ | 13 $ | +9 $ | 4 $ | +4 $ | 0 $ | |
| Covestor Ltd | 18 $ | -6 $ | 24 $ | +2 $ | 22 $ | -26 $ | 48 $ | |
| BNP Paribas Asset Management Holding S.A. | 24 $ | +5 $ | 19 $ | +3 $ | 16 $ | |||
| Hemington Wealth Management | 4 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 1.662.147.008 $ | -153.408.074 $ | 1.817.496.571 $ | +283.313.692 $ | 859.878.189 $ | +76.540.274 $ | 782.869.478 $ | ||
Erweiterte Einstellungen
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