| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.188.362.850 $ | +63.793.894 $ | 1.099.280.533 $ | +59.211.324 $ | 428.225.454 $ | -16.308.444 $ | 425.405.931 $ | ||
| BlackRock, Inc. | 318.308.965 $ | +18.734.715 $ | 299.574.250 $ | |||||
| VANGUARD GROUP INC | 219.958.767 $ | +6.145.973 $ | 213.812.794 $ | |||||
| STATE STREET CORP | 96.806.439 $ | +5.882.766 $ | 90.923.673 $ | +8.174.838 $ | 82.748.835 $ | -652.780 $ | 83.401.615 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65.083.580 $ | +2.002.984 $ | 63.080.596 $ | +14.529.252 $ | 48.551.344 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 46.260.849 $ | +2.524.816 $ | 43.736.033 $ | +5.728.031 $ | 38.008.002 $ | -2.650.306 $ | 40.658.308 $ | |
| MORGAN STANLEY | 42.718.615 $ | +10.789.961 $ | 31.928.654 $ | +1.369.941 $ | 30.558.713 $ | -3.662.088 $ | 34.220.801 $ | |
| Invesco Ltd. | 28.896.070 $ | -9.786.683 $ | 38.682.753 $ | +4.625.077 $ | 34.057.676 $ | -3.552.670 $ | 37.610.346 $ | |
| DIMENSIONAL FUND ADVISORS LP | 33.879.469 $ | +1.410.821 $ | 32.468.648 $ | +3.569.784 $ | 28.898.864 $ | -2.099.125 $ | 30.997.989 $ | |
| GOLDMAN SACHS GROUP INC | 27.437.147 $ | +12.296.131 $ | 15.141.016 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.884.755 $ | |||||||
| NORTHERN TRUST CORP | 20.486.656 $ | -146.054 $ | 20.632.710 $ | |||||
| MetLife Investment Management, LLC | 17.253.791 $ | +589.254 $ | 16.664.537 $ | +1.911.377 $ | 14.753.160 $ | -995.995 $ | 15.749.155 $ | |
| JPMORGAN CHASE & CO | 8.460.337 $ | -4.736.817 $ | 13.197.154 $ | -3.614.618 $ | 16.811.772 $ | |||
| PRUDENTIAL FINANCIAL INC | 13.692.109 $ | -1.569.174 $ | 15.261.283 $ | +4.668.038 $ | 10.593.245 $ | +8.911.700 $ | 1.681.545 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 14.269.021 $ | +2.294.637 $ | 11.974.384 $ | |||||
| Legal & General Group Plc | 11.979.787 $ | +240.704 $ | 11.739.083 $ | +1.155.850 $ | 10.583.233 $ | -536.100 $ | 11.119.333 $ | |
| BANK OF AMERICA CORP /DE/ | 11.334.165 $ | +735.291 $ | 10.598.874 $ | +2.965.893 $ | 7.632.981 $ | -1.344.341 $ | 8.977.322 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.179.588 $ | -720.769 $ | 10.900.357 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.887.193 $ | +9.609.256 $ | 277.937 $ | -86.613 $ | 364.550 $ | -2.629.823 $ | 2.994.373 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.474.147 $ | +722.875 $ | 6.751.272 $ | -3.065.208 $ | 9.816.480 $ | +280.393 $ | 9.536.087 $ | |
| AQR CAPITAL MANAGEMENT LLC | 9.059.090 $ | |||||||
| Edgestream Partners, L.P. | 6.117.658 $ | -1.733.637 $ | 7.851.295 $ | |||||
| Dana Investment Advisors, Inc. | 7.808.478 $ | +292.588 $ | 7.515.890 $ | +824.619 $ | 6.691.271 $ | -619.104 $ | 7.310.375 $ | |
| ProShare Advisors LLC | 6.607.680 $ | -636.024 $ | 7.243.704 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.371.819 $ | -852.261 $ | 2.224.080 $ | -1.034.072 $ | 3.258.152 $ | -3.962.511 $ | 7.220.663 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.714.481 $ | -460.436 $ | 7.174.917 $ | +1.718.025 $ | 5.456.892 $ | +19.063 $ | 5.437.829 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.797.914 $ | |||||||
| Brandywine Global Investment Management, LLC | 6.053.438 $ | +18.755 $ | 6.034.683 $ | +504.189 $ | 5.530.494 $ | -644.127 $ | 6.174.621 $ | |
| RHUMBLINE ADVISERS | 5.633.322 $ | -336.687 $ | 5.970.009 $ | +708.159 $ | 5.261.850 $ | -73.901 $ | 5.335.751 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.958.878 $ | +733.897 $ | 5.224.981 $ | -392.422 $ | 5.617.403 $ | |||
| Baird Financial Group, Inc. | 5.738.784 $ | +5.455.337 $ | 283.447 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.083.630 $ | -202.385 $ | 5.286.015 $ | +902.714 $ | 4.383.301 $ | -112.338 $ | 4.495.639 $ | |
| UBS Group AG | 3.562.803 $ | +1.090.215 $ | 2.472.588 $ | -146.191 $ | 2.618.779 $ | -2.158.642 $ | 4.777.421 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642.675 $ | -46.012 $ | 688.687 $ | -2.042.182 $ | 2.730.869 $ | -1.959.403 $ | 4.690.272 $ | |
| WELLS FARGO & COMPANY/MN | 4.466.719 $ | +766.390 $ | 3.700.329 $ | +2.107.511 $ | 1.592.818 $ | +79.188 $ | 1.513.630 $ | |
| GRACE & WHITE INC /NY | 4.289.049 $ | -143.700 $ | 4.432.749 $ | +436.560 $ | 3.996.189 $ | -250.563 $ | 4.246.752 $ | |
| Qube Research & Technologies Ltd | 4.316.813 $ | |||||||
| DEUTSCHE BANK AG\ | 3.453.198 $ | +79.045 $ | 3.374.153 $ | +628.111 $ | 2.746.042 $ | -1.098.759 $ | 3.844.801 $ | |
| Swiss National Bank | 3.776.592 $ | +267.559 $ | 3.509.033 $ | +458.537 $ | 3.050.496 $ | -273.120 $ | 3.323.616 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.118.861 $ | -498.519 $ | 3.617.380 $ | +3.152.074 $ | 465.306 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.609.590 $ | +179.454 $ | 3.430.136 $ | +346.633 $ | 3.083.503 $ | -176.717 $ | 3.260.220 $ | |
| BARCLAYS PLC | 3.405.850 $ | +805.493 $ | 2.600.357 $ | -760.432 $ | 3.360.789 $ | +3.358.334 $ | 2.455 $ | |
| JANE STREET GROUP, LLC | 621.642 $ | -2.740.740 $ | 3.362.382 $ | +1.958.518 $ | 1.403.864 $ | -1.371.484 $ | 2.775.348 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.118.560 $ | |||||||
| Cetera Investment Advisers | 3.019.817 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.005.817 $ | +1.270.053 $ | 1.735.764 $ | +753.204 $ | 982.560 $ | |||
| Regency Capital Management Inc.\DE | 2.942.378 $ | |||||||
| CITIGROUP INC | 2.522.745 $ | -79.690 $ | 2.602.435 $ | +884.267 $ | 1.718.168 $ | -1.042.099 $ | 2.760.267 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.996.359 $ | -632.585 $ | 2.628.944 $ | +628.605 $ | 2.000.339 $ | -54.237 $ | 2.054.576 $ | |
| First Washington CORP | 2.568.839 $ | |||||||
| WINTON GROUP Ltd | 2.481.567 $ | +229.451 $ | 2.252.116 $ | +330.939 $ | 1.921.177 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.815.195 $ | -574.947 $ | 2.390.142 $ | +359.417 $ | 2.030.725 $ | -101.986 $ | 2.132.711 $ | |
| State of New Jersey Common Pension Fund D | 2.119.659 $ | -227.889 $ | 2.347.548 $ | +496.437 $ | 1.851.111 $ | -139.812 $ | 1.990.923 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.114.845 $ | +81.897 $ | 2.032.948 $ | |||||
| Maryland State Retirement & Pension System | 2.106.712 $ | +137.834 $ | 1.968.878 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.071.003 $ | +1.556.015 $ | 514.988 $ | +513.237 $ | 1.751 $ | +1.334 $ | 417 $ | |
| STIFEL FINANCIAL CORP | 371.538 $ | +16.189 $ | 355.349 $ | -881.189 $ | 1.236.538 $ | -531.821 $ | 1.768.359 $ | |
| NORGES BANK | 1.682.640 $ | +251.211 $ | 1.431.429 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.676.050 $ | +65.354 $ | 1.610.696 $ | +286.948 $ | 1.323.748 $ | -211.224 $ | 1.534.972 $ | |
| Squarepoint Ops LLC | 1.659.085 $ | +1.264.943 $ | 394.142 $ | |||||
| Magellan Asset Management Ltd | 1.647.678 $ | +648.615 $ | 999.063 $ | +138.251 $ | 860.812 $ | -34.001 $ | 894.813 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.625.898 $ | +663.408 $ | 962.490 $ | -231.573 $ | 1.194.063 $ | +84.112 $ | 1.109.951 $ | |
| MARSHALL WACE, LLP | 1.621.785 $ | +1.200.435 $ | 421.350 $ | |||||
| FMR LLC | 1.606.653 $ | +412.918 $ | 1.193.735 $ | +659.732 $ | 534.003 $ | +454.637 $ | 79.366 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.588.500 $ | +182.889 $ | 1.405.611 $ | +290.534 $ | 1.115.077 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.444.266 $ | -78.861 $ | 1.523.127 $ | |||||
| Quantinno Capital Management LP | 1.454.315 $ | +478.615 $ | 975.700 $ | +699.328 $ | 276.372 $ | +52.861 $ | 223.511 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.439.317 $ | +76.082 $ | 1.363.235 $ | +173.401 $ | 1.189.834 $ | -73.708 $ | 1.263.542 $ | |
| FRANKLIN RESOURCES INC | 1.376.820 $ | +68.008 $ | 1.308.812 $ | +319.982 $ | 988.830 $ | -79.555 $ | 1.068.385 $ | |
| SEI INVESTMENTS CO | 1.376.587 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.366.631 $ | |||||||
| US BANCORP \DE\ | 1.103.765 $ | -165.777 $ | 1.269.542 $ | +102.210 $ | 1.167.332 $ | -89.491 $ | 1.256.823 $ | |
| LPL Financial LLC | 1.255.015 $ | +133.311 $ | 1.121.704 $ | +242.866 $ | 878.838 $ | -23.362 $ | 902.200 $ | |
| State of Tennessee, Department of Treasury | 763.631 $ | -434.158 $ | 1.197.789 $ | +138.893 $ | 1.058.896 $ | +689.197 $ | 369.699 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.186.377 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.134.970 $ | +1.134.207 $ | 763 $ | +43 $ | 720 $ | -61 $ | 781 $ | |
| IEQ CAPITAL, LLC | 1.108.998 $ | +41.038 $ | 1.067.960 $ | |||||
| REAVES W H & CO INC | 234.705 $ | -873.623 $ | 1.108.328 $ | |||||
| Illinois Municipal Retirement Fund | 1.090.678 $ | +170.557 $ | 920.121 $ | +63.241 $ | 856.880 $ | +9.529 $ | 847.351 $ | |
| Verition Fund Management LLC | 471.279 $ | -605.064 $ | 1.076.343 $ | |||||
| Empowered Funds, LLC | 1.016.922 $ | |||||||
| BANK OF MONTREAL /CAN/ | 823.231 $ | -48.951 $ | 872.182 $ | -56.153 $ | 928.335 $ | +14.853 $ | 913.482 $ | |
| Corebridge Financial, Inc. | 892.933 $ | |||||||
| Quantbot Technologies LP | 462.509 $ | -149.258 $ | 611.767 $ | -279.586 $ | 891.353 $ | |||
| Louisiana State Employees Retirement System | 888.060 $ | +43.376 $ | 844.684 $ | +97.948 $ | 746.736 $ | -60.672 $ | 807.408 $ | |
| STRS OHIO | 855.342 $ | +60.081 $ | 795.261 $ | +477.501 $ | 317.760 $ | |||
| Schonfeld Strategic Advisors LLC | 217.199 $ | -637.009 $ | 854.208 $ | |||||
| Tidal Investments LLC | 835.805 $ | +76.847 $ | 758.958 $ | +2.689 $ | 756.269 $ | -36.956 $ | 793.225 $ | |
| PDT Partners, LLC | 832.533 $ | +32.240 $ | 800.293 $ | +446.149 $ | 354.144 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 829.074 $ | +76.407 $ | 752.667 $ | |||||
| KLP KAPITALFORVALTNING AS | 817.950 $ | +58.633 $ | 759.317 $ | +88.049 $ | 671.268 $ | +17.652 $ | 653.616 $ | |
| Guardian Wealth Management, Inc. | 793.072 $ | +42.788 $ | 750.284 $ | +139.939 $ | 610.345 $ | -31.073 $ | 641.418 $ | |
| CAXTON ASSOCIATES LLP | 732.276 $ | +57.517 $ | 674.759 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 667.073 $ | +5.255 $ | 661.818 $ | +46.595 $ | 615.223 $ | +399.487 $ | 215.736 $ | |
| GROUP ONE TRADING LLC | 400.281 $ | -260.190 $ | 660.471 $ | +442.011 $ | 218.460 $ | -84.852 $ | 303.312 $ | |
| IMS Capital Management | 638.476 $ | +74.037 $ | 564.439 $ | -42.632 $ | 607.071 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 635.477 $ | +13.197 $ | 622.280 $ | +253.281 $ | 368.999 $ | +34.502 $ | 334.497 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 521.600 $ | -42.631 $ | 564.231 $ | -27.478 $ | 591.709 $ | -42.512 $ | 634.221 $ | |
| Horizon Investments, LLC | 630.149 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 625.849 $ | +527.318 $ | 98.531 $ | -111.985 $ | 210.516 $ | +129.348 $ | 81.168 $ | |
| XTX Topco Ltd | 606.825 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 580.043 $ | +22.462 $ | 557.581 $ | +64.656 $ | 492.925 $ | -11.598 $ | 504.523 $ | |
| AXA Investment Managers S.A. | 575.913 $ | |||||||
| Weiss Asset Management LP | 574.762 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 363.357 $ | -34.408 $ | 397.765 $ | -127.969 $ | 525.734 $ | -47.868 $ | 573.602 $ | |
| Creative Planning | 565.040 $ | +976 $ | 564.064 $ | +59.483 $ | 504.581 $ | +224.907 $ | 279.674 $ | |
| Allworth Financial LP | 563.678 $ | +135.549 $ | 428.129 $ | +164.355 $ | 263.774 $ | -32.277 $ | 296.051 $ | |
| Dynamic Technology Lab Private Ltd | 447.000 $ | +124.000 $ | 323.000 $ | -158.000 $ | 481.000 $ | -62.000 $ | 543.000 $ | |
| Ethic Inc. | 541.484 $ | +231.661 $ | 309.823 $ | |||||
| Arizona State Retirement System | 538.118 $ | +2.238 $ | 535.880 $ | +69.448 $ | 466.432 $ | -25.318 $ | 491.750 $ | |
| Cerity Partners LLC | 523.030 $ | +289.000 $ | 234.030 $ | -115.120 $ | 349.150 $ | |||
| Police & Firemen's Retirement System of New Jersey | 522.553 $ | +19.607 $ | 502.946 $ | +144.076 $ | 358.870 $ | +4.550 $ | 354.320 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.804 $ | -487 $ | 41.291 $ | -428.160 $ | 469.451 $ | -37.593 $ | 507.044 $ | |
| HighTower Advisors, LLC | 492.613 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476.047 $ | +18.435 $ | 457.612 $ | +53.064 $ | 404.548 $ | -30.555 $ | 435.103 $ | |
| Pictet Asset Management Holding SA | 386.072 $ | -73.831 $ | 459.903 $ | +53.329 $ | 406.574 $ | +43.924 $ | 362.650 $ | |
| Dean Capital Management | 450.952 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 449.593 $ | +17.411 $ | 432.182 $ | +7.075 $ | 425.107 $ | |||
| Kestra Advisory Services, LLC | 280.266 $ | -72.454 $ | 352.720 $ | +34.820 $ | 317.900 $ | -94.946 $ | 412.846 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 404.722 $ | +127.908 $ | 276.814 $ | |||||
| Focus Partners Wealth | 398.211 $ | +163.767 $ | 234.444 $ | +28.058 $ | 206.386 $ | -16.271 $ | 222.657 $ | |
| Intrua Financial, LLC | 394.005 $ | +17.715 $ | 376.290 $ | |||||
| State of Wyoming | 266.044 $ | -126.689 $ | 392.733 $ | +27.666 $ | 365.067 $ | +128.355 $ | 236.712 $ | |
| Federation des caisses Desjardins du Quebec | 370.368 $ | +86.007 $ | 284.361 $ | +69.278 $ | 215.083 $ | |||
| DRW Securities, LLC | 344.173 $ | |||||||
| AXA S.A. | 332.178 $ | |||||||
| 111 Capital | 330.947 $ | |||||||
| OPPENHEIMER & CO INC | 323.496 $ | |||||||
| D.A. DAVIDSON & CO. | 298.030 $ | +59.901 $ | 238.129 $ | -3.170 $ | 241.299 $ | -75.929 $ | 317.228 $ | |
| MANGROVE PARTNERS IM, LLC | 307.082 $ | |||||||
| Aquatic Capital Management LLC | 299.846 $ | +12.682 $ | 287.164 $ | |||||
| MML INVESTORS SERVICES, LLC | 283.784 $ | |||||||
| INCEPTIONR LLC | 279.669 $ | |||||||
| CFS Investment Advisory Services, LLC | 259.874 $ | -5.727 $ | 265.601 $ | +265.380 $ | 221 $ | -17 $ | 238 $ | |
| Allianz Asset Management GmbH | 264.864 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 66.474 $ | -143.516 $ | 209.990 $ | -33.603 $ | 243.593 $ | -18.565 $ | 262.158 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 236.423 $ | -5.909 $ | 242.332 $ | -7.709 $ | 250.041 $ | |||
| HSBC HOLDINGS PLC | 248.363 $ | |||||||
| Jacobi Capital Management LLC | 241.962 $ | +9.389 $ | 232.573 $ | +6.135 $ | 226.438 $ | -17.081 $ | 243.519 $ | |
| SBI Securities Co., Ltd. | 176.070 $ | -65.564 $ | 241.634 $ | +45.060 $ | 196.574 $ | -29.073 $ | 225.647 $ | |
| Fortitude Advisory Group L.L.C. | 235.190 $ | +11.331 $ | 223.859 $ | +11.808 $ | 212.051 $ | |||
| Entropy Technologies, LP | 234.705 $ | |||||||
| AE Wealth Management LLC | 231.008 $ | |||||||
| Arax Advisory Partners | 15.799 $ | -212.940 $ | 228.739 $ | +212.334 $ | 16.405 $ | +12.816 $ | 3.589 $ | |
| JGP Wealth Management, LLC | 217.567 $ | |||||||
| Prospera Financial Services Inc | 211.170 $ | +3.978 $ | 207.192 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 210.317 $ | |||||||
| WOLVERINE TRADING, LLC | 208.887 $ | |||||||
| Johnson Bixby & Associates, LLC | 205.606 $ | |||||||
| Longboard Asset Management, LP | 205.563 $ | |||||||
| Tower Research Capital LLC (TRC) | 25.847 $ | -130.734 $ | 156.581 $ | -12.984 $ | 169.565 $ | +140.302 $ | 29.263 $ | |
| Ameritas Investment Partners, Inc. | 158.121 $ | +6.123 $ | 151.998 $ | -12.204 $ | 164.202 $ | +72 $ | 164.130 $ | |
| SIMPLEX TRADING, LLC | 149.568 $ | +149.268 $ | 300 $ | +177 $ | 123 $ | -102 $ | 225 $ | |
| Cedar Mountain Advisors, LLC | 135.718 $ | +6.551 $ | 129.167 $ | +72.353 $ | 56.814 $ | -730 $ | 57.544 $ | |
| Steward Partners Investment Advisory, LLC | 118.860 $ | -1.148 $ | 120.008 $ | +13.916 $ | 106.092 $ | -16.130 $ | 122.222 $ | |
| GAMMA Investing LLC | 115.728 $ | +39.167 $ | 76.561 $ | +7.687 $ | 68.874 $ | -3.280 $ | 72.154 $ | |
| Palouse Capital Management, Inc. | 102.594 $ | -3.081 $ | 105.675 $ | +12.254 $ | 93.421 $ | -7.056 $ | 100.477 $ | |
| CGC Financial Services, LLC | 97.812 $ | +3.805 $ | 94.007 $ | +10.919 $ | 83.088 $ | -6.257 $ | 89.345 $ | |
| OSAIC HOLDINGS, INC. | 94.929 $ | +3.530 $ | 91.399 $ | +11.321 $ | 80.078 $ | +13.461 $ | 66.617 $ | |
| CoreCap Advisors, LLC | 80.346 $ | -5.830 $ | 86.176 $ | +5.822 $ | 80.354 $ | |||
| CIBC Private Wealth Group LLC | 47.161 $ | +2.231 $ | 44.930 $ | -39.396 $ | 84.326 $ | +43.986 $ | 40.340 $ | |
| Kemnay Advisory Services Inc. | 70.484 $ | |||||||
| Geneos Wealth Management Inc. | 69.736 $ | +2.700 $ | 67.036 $ | +14.963 $ | 52.073 $ | -3.121 $ | 55.194 $ | |
| Wilmington Savings Fund Society, FSB | 59.580 $ | -4.500 $ | 64.080 $ | |||||
| Clarity Asset Management, Inc. | 61.155 $ | +2.962 $ | 58.193 $ | +7.357 $ | 50.836 $ | -6.042 $ | 56.878 $ | |
| Farther Finance Advisors, LLC | 46.089 $ | -14.310 $ | 60.399 $ | +33.111 $ | 27.288 $ | +5.138 $ | 22.150 $ | |
| Brooklyn Investment Group | 58.151 $ | +51.529 $ | 6.622 $ | |||||
| LRI Investments, LLC | 48.894 $ | +1.893 $ | 47.001 $ | +5.450 $ | 41.551 $ | -3.138 $ | 44.689 $ | |
| BOKF, NA | 44.871 $ | +1.738 $ | 43.133 $ | +1.387 $ | 41.746 $ | |||
| EverSource Wealth Advisors, LLC | 42.254 $ | +380 $ | 41.874 $ | +9.819 $ | 32.055 $ | +12.636 $ | 19.419 $ | |
| MCF Advisors LLC | 42.066 $ | +1.629 $ | 40.437 $ | +4.689 $ | 35.748 $ | -2.700 $ | 38.448 $ | |
| Blue Trust, Inc. | 37.392 $ | +1.448 $ | 35.944 $ | +4.168 $ | 31.776 $ | -6.757 $ | 38.533 $ | |
| Rockefeller Capital Management L.P. | 28.698 $ | -9.451 $ | 38.149 $ | |||||
| Abound Wealth Management | 37.533 $ | +1.454 $ | 36.079 $ | +4.183 $ | 31.896 $ | -2.409 $ | 34.305 $ | |
| MAI Capital Management | 33.747 $ | +8.047 $ | 25.700 $ | -3.654 $ | 29.354 $ | +4.918 $ | 24.436 $ | |
| Pinnacle Wealth Planning Services, Inc. | 31.503 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 29.991 $ | |||||||
| SIGNATUREFD, LLC | 28.932 $ | -587 $ | 29.519 $ | +3.741 $ | 25.778 $ | -1.947 $ | 27.725 $ | |
| Aster Capital Management (DIFC) Ltd | 26.014 $ | +13.014 $ | 13.000 $ | |||||
| First Pacific Financial | 24.934 $ | +1.210 $ | 23.724 $ | +2.751 $ | 20.973 $ | -1.584 $ | 22.557 $ | |
| UMB Bank, n.a. | 23.978 $ | +1.109 $ | 22.869 $ | +15.561 $ | 7.308 $ | -125 $ | 7.433 $ | |
| Ancora Advisors LLC | 19.864 $ | +769 $ | 19.095 $ | |||||
| ST GERMAIN D J CO INC | 19.860 $ | |||||||
| Quarry LP | 2.197 $ | -16.074 $ | 18.271 $ | +1.055 $ | 17.216 $ | |||
| Optiver Holding B.V. | 16.967 $ | |||||||
| Versant Capital Management, Inc | 11.358 $ | +3.855 $ | 7.503 $ | -3.579 $ | 11.082 $ | -4.425 $ | 15.507 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 14.902 $ | -538 $ | 15.440 $ | +2.100 $ | 13.340 $ | +1.559 $ | 11.781 $ | |
| Estabrook Capital Management | 15.377 $ | +730 $ | 14.647 $ | +1.857 $ | 12.790 $ | -795 $ | 13.585 $ | |
| NATIONAL BANK OF CANADA /FI/ | 15.373 $ | +907 $ | 14.466 $ | +2.817 $ | 11.649 $ | |||
| Crewe Advisors LLC | 14.935 $ | |||||||
| Advisory Services Network, LLC | 14.692 $ | |||||||
| Rise Advisors, LLC | 13.838 $ | +1.604 $ | 12.234 $ | -924 $ | 13.158 $ | |||
| Salomon & Ludwin, LLC | 13.217 $ | +4.960 $ | 8.257 $ | |||||
| NATIXIS ADVISORS, LLC | 12.632 $ | +596 $ | 12.036 $ | +3.345 $ | 8.691 $ | +8.245 $ | 446 $ | |
| Smartleaf Asset Management LLC | 12.613 $ | +1.590 $ | 11.023 $ | +4.698 $ | 6.325 $ | +16 $ | 6.309 $ | |
| Newbridge Financial Services Group, Inc. | 11.685 $ | +452 $ | 11.233 $ | +1.303 $ | 9.930 $ | -750 $ | 10.680 $ | |
| Golden State Wealth Management, LLC | 11.310 $ | +548 $ | 10.762 $ | +1.360 $ | 9.402 $ | |||
| Hartford Financial Management Inc. | 10.984 $ | +425 $ | 10.559 $ | +1.224 $ | 9.335 $ | -705 $ | 10.040 $ | |
| PRINCIPAL SECURITIES, INC. | 2.920 $ | +259 $ | 2.661 $ | -8.060 $ | 10.721 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.309 $ | |||||||
| Clearstead Advisors, LLC | 9.391 $ | |||||||
| Triumph Capital Management | 9.348 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 8.941 $ | |||||||
| SVB WEALTH LLC | 8.501 $ | |||||||
| Westside Investment Management, Inc. | 8.319 $ | +423 $ | 7.896 $ | |||||
| SG Americas Securities, LLC | 7.716 $ | +7.077 $ | 639 $ | +444 $ | 195 $ | |||
| Private Wealth Management Group, LLC | 7.011 $ | +271 $ | 6.740 $ | +782 $ | 5.958 $ | -450 $ | 6.408 $ | |
| Prudent Man Investment Management, Inc. | 7.011 $ | +1.077 $ | 5.934 $ | +0 $ | 5.934 $ | +0 $ | 5.934 $ | |
| High Note Wealth, LLC | 6.123 $ | +237 $ | 5.886 $ | +1.437 $ | 4.449 $ | |||
| Wealthspire Advisors, LLC | 4.942 $ | |||||||
| NBC SECURITIES, INC. | 4.674 $ | +4.671 $ | 3 $ | -1 $ | 4 $ | |||
| IFP Advisors, Inc | 4.534 $ | +176 $ | 4.358 $ | +942 $ | 3.416 $ | +3.117 $ | 299 $ | |
| CSM Advisors, LLC | 4.255 $ | +362 $ | 3.893 $ | +751 $ | 3.142 $ | |||
| ASSETMARK, INC | 3.506 $ | +136 $ | 3.370 $ | +391 $ | 2.979 $ | -225 $ | 3.204 $ | |
| CANADA LIFE ASSURANCE Co | 3.292 $ | +143 $ | 3.149 $ | +509 $ | 2.640 $ | -31 $ | 2.671 $ | |
| LSV ASSET MANAGEMENT | 3.141 $ | -98 $ | 3.239 $ | +2.897 $ | 342 $ | |||
| Physician Wealth Advisors, Inc. | 3.204 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.067 $ | -81 $ | 3.148 $ | +681 $ | 2.467 $ | -182 $ | 2.649 $ | |
| Janney Montgomery Scott LLC | 3.115 $ | +65 $ | 3.050 $ | +199 $ | 2.851 $ | -217 $ | 3.068 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.642 $ | +320 $ | 2.322 $ | +920 $ | 1.402 $ | +379 $ | 1.023 $ | |
| Parallel Advisors, LLC | 2.271 $ | -35 $ | 2.306 $ | +201 $ | 2.105 $ | +1.806 $ | 299 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.252 $ | +169 $ | 2.083 $ | +411 $ | 1.672 $ | +25 $ | 1.647 $ | |
| HRT FINANCIAL LP | 2.013 $ | +1.429 $ | 584 $ | +356 $ | 228 $ | |||
| Jackson Creek Investment Advisors LLC | 1.473 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.393 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.355 $ | +1.354 $ | 1 $ | +0 $ | 1 $ | -1.160 $ | 1.161 $ | |
| PSI Advisors, LLC | 1.153 $ | |||||||
| State of Alaska, Department of Revenue | 1.043 $ | +64 $ | 979 $ | +27 $ | 952 $ | +3 $ | 949 $ | |
| Summit Global Investments | 502 $ | +161 $ | 341 $ | -650 $ | 991 $ | |||
| True Wealth Design, LLC | 187 $ | -489 $ | 676 $ | -307 $ | 983 $ | |||
| Bell Investment Advisors, Inc | 561 $ | +21 $ | 540 $ | -414 $ | 954 $ | +441 $ | 513 $ | |
| Parkside Financial Bank & Trust | 944 $ | |||||||
| Stephens Consulting, LLC | 855 $ | |||||||
| HUNTINGTON NATIONAL BANK | 748 $ | +29 $ | 719 $ | |||||
| Caitong International Asset Management Co., Ltd | 701 $ | +573 $ | 128 $ | |||||
| ExodusPoint Capital Management, LP | 647 $ | |||||||
| Manchester Capital Management LLC | 608 $ | |||||||
| Fortitude Family Office, LLC | 608 $ | +24 $ | 584 $ | +544 $ | 40 $ | |||
| Whipplewood Advisors, LLC | 596 $ | |||||||
| CWM, LLC | 569 $ | +52 $ | 517 $ | +238 $ | 279 $ | +41 $ | 238 $ | |
| AMALGAMATED BANK | 556 $ | +23 $ | 533 $ | +78 $ | 455 $ | -34 $ | 489 $ | |
| FINANCIAL CONSULATE, INC | 515 $ | |||||||
| INGALLS & SNYDER LLC | 509 $ | +17 $ | 492 $ | +56 $ | 436 $ | -33 $ | 469 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 470 $ | -37 $ | 507 $ | +59 $ | 448 $ | -34 $ | 482 $ | |
| Daiwa Securities Group Inc. | 460 $ | -24 $ | 484 $ | -8 $ | 492 $ | +1 $ | 491 $ | |
| Rossby Financial, LCC | 467 $ | +112 $ | 355 $ | |||||
| Code Waechter LLC | 464 $ | |||||||
| Clearstead Trust, LLC | 315 $ | +36 $ | 279 $ | |||||
| OLD REPUBLIC INTERNATIONAL CORP | 187 $ | -14 $ | 201 $ | |||||
| Motiv8 Investments LLC | 193 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 188 $ | +8 $ | 180 $ | +21 $ | 159 $ | -32 $ | 191 $ | |
| DekaBank Deutsche Girozentrale | 149 $ | -10 $ | 159 $ | +17 $ | 142 $ | -9 $ | 151 $ | |
| Root Financial Partners, LLC | 93 $ | +48 $ | 45 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 83 $ | +14 $ | 69 $ | +24 $ | 45 $ | +11 $ | 34 $ | |
| BNP Paribas Asset Management Holding S.A. | 48 $ | +10 $ | 38 $ | +6 $ | 32 $ | |||
| Capital Advisors, Ltd. LLC | 48 $ | +2 $ | 46 $ | +6 $ | 40 $ | -3 $ | 43 $ | |
| Hughes Financial Services, LLC | 47 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 47 $ | +4 $ | 43 $ | |||||
| Dunhill Financial, LLC | 39 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | |
| CX Institutional | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | -1 $ | 5 $ | |
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| 1.188.362.850 $ | +63.793.894 $ | 1.099.280.533 $ | +59.211.324 $ | 428.225.454 $ | -16.308.444 $ | 425.405.931 $ | ||
Erweiterte Einstellungen
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