| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.894.846.977 $ | +89.922.123 $ | 1.804.028.372 $ | +11.935.584 $ | 1.035.124.327 $ | +66.172.959 $ | 994.024.301 $ | ||
| VANGUARD GROUP INC | 326.399.381 $ | +20.019.248 $ | 306.380.133 $ | |||||
| BlackRock, Inc. | 264.034.607 $ | +8.973.038 $ | 255.061.569 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 179.240.693 $ | +1.541.223 $ | 177.699.470 $ | -2.736.814 $ | 180.436.284 $ | +1.078.056 $ | 179.358.228 $ | |
| STATE STREET CORP | 123.818.121 $ | +2.168.474 $ | 121.649.647 $ | +4.540.521 $ | 117.109.126 $ | +2.879.995 $ | 114.229.131 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 91.882.739 $ | +14.240.570 $ | 77.642.169 $ | +1.753.480 $ | 75.888.689 $ | -163.126 $ | 76.051.815 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 78.325.494 $ | +3.588.548 $ | 74.736.946 $ | -850.648 $ | 75.587.594 $ | +6.926.167 $ | 68.661.427 $ | |
| Verition Fund Management LLC | 62.229.668 $ | +3.142.852 $ | 59.086.816 $ | -8.814.096 $ | 67.900.912 $ | +18.350.020 $ | 49.550.892 $ | |
| EARNEST PARTNERS LLC | 58.106.578 $ | +554.286 $ | 57.552.292 $ | -718.107 $ | 58.270.399 $ | +702.260 $ | 57.568.139 $ | |
| BANK OF AMERICA CORP /DE/ | 55.924.733 $ | +246.561 $ | 55.678.172 $ | -201.357 $ | 55.879.529 $ | -349.165 $ | 56.228.694 $ | |
| GOLDMAN SACHS GROUP INC | 53.441.290 $ | +14.088.965 $ | 39.352.325 $ | |||||
| WESBANCO BANK INC | 52.759.444 $ | +4.406.125 $ | 48.353.319 $ | -2.006.001 $ | 50.359.320 $ | +5.291.859 $ | 45.067.461 $ | |
| FMR LLC | 43.865.901 $ | +6.351.313 $ | 37.514.588 $ | +2.121.156 $ | 35.393.432 $ | -17.851 $ | 35.411.283 $ | |
| SEGALL BRYANT & HAMILL, LLC | 30.646.748 $ | -1.286.445 $ | 31.933.193 $ | +209.125 $ | 31.724.068 $ | +4.120.751 $ | 27.603.317 $ | |
| Glendon Capital Management LP | 30.218.185 $ | +1.190.909 $ | 29.027.276 $ | +272.728 $ | 28.754.548 $ | +4.943.491 $ | 23.811.057 $ | |
| NORTHERN TRUST CORP | 28.501.372 $ | -1.324.155 $ | 29.825.527 $ | |||||
| Invesco Ltd. | 25.844.000 $ | -1.391.525 $ | 27.235.525 $ | -79.827 $ | 27.315.352 $ | +1.535.022 $ | 25.780.330 $ | |
| JPMORGAN CHASE & CO | 24.197.025 $ | +4.913.604 $ | 19.283.421 $ | -4.432.032 $ | 23.715.453 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 23.840.975 $ | |||||||
| ALGEBRIS (UK) LTD | 20.608.432 $ | +745.381 $ | 19.863.051 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.475.973 $ | +668.134 $ | 19.807.839 $ | +186.105 $ | 19.621.734 $ | +429.506 $ | 19.192.228 $ | |
| Rhino Investment Partners, Inc | 19.712.151 $ | |||||||
| MORGAN STANLEY | 17.097.998 $ | -2.029.504 $ | 19.127.502 $ | +2.869.203 $ | 16.258.299 $ | +1.924.369 $ | 14.333.930 $ | |
| RAYMOND JAMES FINANCIAL INC | 18.421.129 $ | +5.873.332 $ | 12.547.797 $ | +6.053.552 $ | 6.494.245 $ | +536.228 $ | 5.958.017 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.411.004 $ | +1.579.168 $ | 16.831.836 $ | |||||
| SEI INVESTMENTS CO | 16.224.858 $ | |||||||
| WELLS FARGO & COMPANY/MN | 15.994.816 $ | +1.428.900 $ | 14.565.916 $ | +161.154 $ | 14.404.762 $ | -58.185 $ | 14.462.947 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 7.328.788 $ | -6.182.296 $ | 13.511.084 $ | +2.267.220 $ | 11.243.864 $ | +1.064.804 $ | 10.179.060 $ | |
| Qube Research & Technologies Ltd | 12.564.720 $ | +2.344.310 $ | 10.220.410 $ | +8.559.251 $ | 1.661.159 $ | |||
| BARCLAYS PLC | 6.616.886 $ | +1.217.028 $ | 5.399.858 $ | -5.756.013 $ | 11.155.871 $ | +11.144.015 $ | 11.856 $ | |
| Empowered Funds, LLC | 10.596.800 $ | +2.361.423 $ | 8.235.377 $ | -1.234.358 $ | 9.469.735 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.499.924 $ | +686.093 $ | 4.813.831 $ | -3.601.172 $ | 8.415.003 $ | -973.989 $ | 9.388.992 $ | |
| Edgestream Partners, L.P. | 4.851.910 $ | +1.288.682 $ | 3.563.228 $ | -4.898.809 $ | 8.462.037 $ | +4.082.900 $ | 4.379.137 $ | |
| ProShare Advisors LLC | 6.598.440 $ | -68.735 $ | 6.667.175 $ | |||||
| OSAIC HOLDINGS, INC. | 6.489.143 $ | +139.014 $ | 6.350.129 $ | +1.585.538 $ | 4.764.591 $ | +2.522.289 $ | 2.242.302 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.412.328 $ | +204.242 $ | 6.208.086 $ | +498.903 $ | 5.709.183 $ | +2.308.134 $ | 3.401.049 $ | |
| Swiss National Bank | 6.291.567 $ | +369.286 $ | 5.922.281 $ | +144.207 $ | 5.778.074 $ | +20.226 $ | 5.757.848 $ | |
| AMERICAN CENTURY COMPANIES INC | 6.240.398 $ | +530.223 $ | 5.710.175 $ | |||||
| UBS Group AG | 6.219.637 $ | +376.575 $ | 5.843.062 $ | +311.829 $ | 5.531.233 $ | +1.289.279 $ | 4.241.954 $ | |
| CITIGROUP INC | 4.282.010 $ | -911.947 $ | 5.193.957 $ | +689.908 $ | 4.504.049 $ | -1.680.954 $ | 6.185.003 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.524.953 $ | -43.511 $ | 5.568.464 $ | +35.903 $ | 5.532.561 $ | -64.047 $ | 5.596.608 $ | |
| MCF Advisors LLC | 4.198.970 $ | +111.007 $ | 4.087.963 $ | -1.573 $ | 4.089.536 $ | -1.266.485 $ | 5.356.021 $ | |
| Boston Partners | 5.338.110 $ | +2.439.280 $ | 2.898.830 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.857.294 $ | |||||||
| DEUTSCHE BANK AG\ | 2.561.176 $ | -2.218.010 $ | 4.779.186 $ | +2.716.530 $ | 2.062.656 $ | -124.823 $ | 2.187.479 $ | |
| F/m Investments LLC | 4.572.195 $ | +58.379 $ | 4.513.816 $ | -4.561 $ | 4.518.377 $ | +117.444 $ | 4.400.933 $ | |
| RHUMBLINE ADVISERS | 4.024.256 $ | -456.245 $ | 4.480.501 $ | -40.201 $ | 4.520.702 $ | +379.535 $ | 4.141.167 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.425.681 $ | -973.028 $ | 4.398.709 $ | +685.157 $ | 3.713.552 $ | +528.821 $ | 3.184.731 $ | |
| JANE STREET GROUP, LLC | 3.064.794 $ | -1.108.425 $ | 4.173.219 $ | +2.378.502 $ | 1.794.717 $ | -2.336.276 $ | 4.130.993 $ | |
| MILLENNIUM MANAGEMENT LLC | 882.090 $ | -80.089 $ | 962.179 $ | -3.134.760 $ | 4.096.939 $ | +3.632.260 $ | 464.679 $ | |
| Creative Planning | 4.012.248 $ | +449.956 $ | 3.562.292 $ | +605.475 $ | 2.956.817 $ | -83.562 $ | 3.040.379 $ | |
| IEQ CAPITAL, LLC | 3.458.239 $ | -69.238 $ | 3.527.477 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.434.756 $ | +120.486 $ | 3.314.270 $ | |||||
| Legal & General Group Plc | 3.219.795 $ | -128.640 $ | 3.348.435 $ | -61.215 $ | 3.409.650 $ | +215.877 $ | 3.193.773 $ | |
| Bridge City Capital, LLC | 2.748.948 $ | -315.885 $ | 3.064.833 $ | -21.970 $ | 3.086.803 $ | +22.413 $ | 3.064.390 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.028.729 $ | +180.956 $ | 2.847.773 $ | +27.864 $ | 2.819.909 $ | +89.175 $ | 2.730.734 $ | |
| ROYCE & ASSOCIATES LP | 1.494.736 $ | -993.601 $ | 2.488.337 $ | -359.976 $ | 2.848.313 $ | +43.739 $ | 2.804.574 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.751.091 $ | +108.014 $ | 2.643.077 $ | +17.509 $ | 2.625.568 $ | +54.973 $ | 2.570.595 $ | |
| LPL Financial LLC | 2.664.638 $ | -12.573 $ | 2.677.211 $ | +406.020 $ | 2.271.191 $ | +289.045 $ | 1.982.146 $ | |
| Bayview Asset Management, LLC | 2.669.172 $ | +114.772 $ | 2.554.400 $ | +846.380 $ | 1.708.020 $ | +1.330.649 $ | 377.371 $ | |
| Cetera Investment Advisers | 2.633.967 $ | |||||||
| SJS Investment Consulting Inc. | 2.467.622 $ | -45.366 $ | 2.512.988 $ | -5.444 $ | 2.518.432 $ | +55.780 $ | 2.462.652 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.483.128 $ | +356.717 $ | 2.126.411 $ | +364.240 $ | 1.762.171 $ | +134.450 $ | 1.627.721 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.478.208 $ | +1.488.761 $ | 989.447 $ | +352.545 $ | 636.902 $ | |||
| State of New Jersey Common Pension Fund D | 2.367.685 $ | +190.155 $ | 2.177.530 $ | +226.212 $ | 1.951.318 $ | -194.829 $ | 2.146.147 $ | |
| 1492 Capital Management LLC | 2.355.054 $ | +162.070 $ | 2.192.984 $ | +235.435 $ | 1.957.549 $ | -15.160 $ | 1.972.709 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.316.729 $ | +156.985 $ | 2.159.744 $ | -12.793 $ | 2.172.537 $ | +64.594 $ | 2.107.943 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.173.298 $ | +422.097 $ | 1.751.201 $ | |||||
| Cerity Partners LLC | 2.032.526 $ | +980.138 $ | 1.052.388 $ | +25.844 $ | 1.026.544 $ | |||
| Sequoia Financial Advisors, LLC | 1.994.926 $ | +80.316 $ | 1.914.610 $ | |||||
| Trexquant Investment LP | 1.257.536 $ | -723.689 $ | 1.981.225 $ | +1.361.087 $ | 620.138 $ | |||
| Baird Financial Group, Inc. | 1.771.426 $ | +69.334 $ | 1.702.092 $ | -260.524 $ | 1.962.616 $ | |||
| Squarepoint Ops LLC | 1.797.785 $ | +1.418.936 $ | 378.849 $ | -407.821 $ | 786.670 $ | -1.157.556 $ | 1.944.226 $ | |
| US BANCORP \DE\ | 1.938.142 $ | +33.715 $ | 1.904.427 $ | +14.406 $ | 1.890.021 $ | +48.749 $ | 1.841.272 $ | |
| STIFEL FINANCIAL CORP | 1.677.769 $ | +20.400 $ | 1.657.369 $ | -14.599 $ | 1.671.968 $ | -134.798 $ | 1.806.766 $ | |
| MetLife Investment Management, LLC | 1.735.560 $ | -68.868 $ | 1.804.428 $ | +16.953 $ | 1.787.475 $ | +221.023 $ | 1.566.452 $ | |
| MARSHALL WACE, LLP | 1.776.600 $ | +1.126.441 $ | 650.159 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.761.480 $ | |||||||
| HSBC HOLDINGS PLC | 1.491.840 $ | +1.199.610 $ | 292.230 $ | -1.400.636 $ | 1.692.866 $ | |||
| Corient Private Wealth LLC | 1.677.115 $ | |||||||
| QSV Equity Investors LLC | 1.138.323 $ | -506.531 $ | 1.644.854 $ | +15.523 $ | 1.629.331 $ | +21.269 $ | 1.608.062 $ | |
| Avantax Planning Partners, Inc. | 1.607.387 $ | +59.635 $ | 1.547.752 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.581.500 $ | |||||||
| Brandywine Global Investment Management, LLC | 1.567.432 $ | +11.898 $ | 1.555.534 $ | +292.453 $ | 1.263.081 $ | -19.685 $ | 1.282.766 $ | |
| BFSG, LLC | 322.163 $ | -1.108.270 $ | 1.430.433 $ | +152.992 $ | 1.277.441 $ | +60.620 $ | 1.216.821 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.291.540 $ | -84.547 $ | 1.376.087 $ | |||||
| FRANKLIN RESOURCES INC | 1.303.383 $ | +1.650 $ | 1.301.733 $ | +54.572 $ | 1.247.161 $ | |||
| Corebridge Financial, Inc. | 1.302.116 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 1.218.313 $ | +388.867 $ | 829.446 $ | |||||
| Aquatic Capital Management LLC | 1.096.923 $ | +380.503 $ | 716.420 $ | -100.645 $ | 817.065 $ | |||
| Quantinno Capital Management LP | 1.090.248 $ | +334.160 $ | 756.088 $ | +300.714 $ | 455.374 $ | +154.540 $ | 300.834 $ | |
| Siena Capital Partners GP, LLC | 0 $ | +0 $ | 0 $ | -1.079.389 $ | 1.079.389 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 560.726 $ | +15.042 $ | 545.684 $ | -265.910 $ | 811.594 $ | -256.000 $ | 1.067.594 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.012.666 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 978.852 $ | -27.997 $ | 1.006.849 $ | |||||
| Arax Advisory Partners | 7.844 $ | -990.013 $ | 997.857 $ | +992.512 $ | 5.345 $ | +964 $ | 4.381 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933.346 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 926.399 $ | +33.700 $ | 892.699 $ | +21.484 $ | 871.215 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 916.028 $ | +199.519 $ | 716.509 $ | +41.968 $ | 674.541 $ | +41.007 $ | 633.534 $ | |
| Arizona State Retirement System | 887.209 $ | -16.602 $ | 903.811 $ | +21.239 $ | 882.572 $ | +89.903 $ | 792.669 $ | |
| Atria Investments, Inc | 856.543 $ | -8.761 $ | 865.304 $ | +15.073 $ | 850.231 $ | -51.974 $ | 902.205 $ | |
| Atlas Wealth LLC | 894.821 $ | +33.956 $ | 860.865 $ | |||||
| Quantbot Technologies LP | 558.903 $ | -333.221 $ | 892.124 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 871.320 $ | +33.988 $ | 837.332 $ | +149.253 $ | 688.079 $ | +125.412 $ | 562.667 $ | |
| IFP Advisors, Inc | 832.163 $ | +38.319 $ | 793.844 $ | +19.540 $ | 774.304 $ | +35.839 $ | 738.465 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 816.175 $ | +32.166 $ | 784.009 $ | +7.366 $ | 776.643 $ | +16.451 $ | 760.192 $ | |
| WBI INVESTMENTS, LLC | 794.293 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 773.696 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 754.940 $ | +5.874 $ | 749.066 $ | +27.473 $ | 721.593 $ | +12.954 $ | 708.639 $ | |
| Clearstead Advisors, LLC | 267.582 $ | -476.898 $ | 744.480 $ | +715.068 $ | 29.412 $ | |||
| D.A. DAVIDSON & CO. | 733.466 $ | +10.587 $ | 722.879 $ | +265.383 $ | 457.496 $ | -37.802 $ | 495.298 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 721.175 $ | |||||||
| BANK OF MONTREAL /CAN/ | 700.101 $ | +48.825 $ | 651.276 $ | +1.184 $ | 650.092 $ | +12.037 $ | 638.055 $ | |
| KLP KAPITALFORVALTNING AS | 683.443 $ | +26.848 $ | 656.595 $ | +6.644 $ | 649.951 $ | -19.753 $ | 669.704 $ | |
| HUNTINGTON NATIONAL BANK | 221.643 $ | -453.709 $ | 675.352 $ | |||||
| Ancora Advisors LLC | 674.506 $ | +26.583 $ | 647.923 $ | +6.087 $ | 641.836 $ | +13.595 $ | 628.241 $ | |
| Elo Mutual Pension Insurance Co | 656.640 $ | +22.362 $ | 634.278 $ | |||||
| BARR E S & CO | 638.076 $ | +25.147 $ | 612.929 $ | +5.759 $ | 607.170 $ | |||
| XTX Topco Ltd | 633.627 $ | |||||||
| Dynamic Technology Lab Private Ltd | 619.000 $ | |||||||
| RiverFront Investment Group, LLC | 598.320 $ | +23.580 $ | 574.740 $ | +5.400 $ | 569.340 $ | +12.060 $ | 557.280 $ | |
| DAVENPORT & Co LLC | 581.301 $ | +22.909 $ | 558.392 $ | |||||
| Fieldview Capital Management, LLC | 533.568 $ | |||||||
| Focus Partners Wealth | 525.112 $ | +298.473 $ | 226.639 $ | |||||
| Canton Hathaway, LLC | 523.929 $ | +20.929 $ | 503.000 $ | +502.501 $ | 499 $ | +11 $ | 488 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 454.994 $ | -26.383 $ | 481.377 $ | +4.523 $ | 476.854 $ | +10.101 $ | 466.753 $ | |
| Pictet Asset Management Holding SA | 479.288 $ | +18.889 $ | 460.399 $ | +4.326 $ | 456.073 $ | +48.423 $ | 407.650 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 471.287 $ | |||||||
| Inspire Investing, LLC | 466.956 $ | |||||||
| DRW Securities, LLC | 268.612 $ | -191.794 $ | 460.406 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 399.412 $ | -59.286 $ | 458.698 $ | +27.085 $ | 431.613 $ | |||
| Polymer Capital Management (US) LLC | 444.214 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 443.454 $ | +29.920 $ | 413.534 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 440.360 $ | +439.841 $ | 519 $ | -141 $ | 660 $ | -305 $ | 965 $ | |
| Entropy Technologies, LP | 440.315 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 429.693 $ | -1.330 $ | 431.023 $ | +4.050 $ | 426.973 $ | |||
| Spire Wealth Management | 731 $ | +29 $ | 702 $ | +6 $ | 696 $ | -423.611 $ | 424.307 $ | |
| HBK Sorce Advisory LLC | 421.577 $ | +43.020 $ | 378.557 $ | -14.093 $ | 392.650 $ | +92.802 $ | 299.848 $ | |
| Waldron Private Wealth LLC | 420.578 $ | |||||||
| Man Group plc | 416.527 $ | |||||||
| Weiss Asset Management LP | 413.639 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 386.257 $ | -17.408 $ | 403.665 $ | |||||
| AMG National Trust Bank | 366.803 $ | +14.455 $ | 352.348 $ | +3.311 $ | 349.037 $ | +7.393 $ | 341.644 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 356.473 $ | +13.959 $ | 342.514 $ | +18 $ | 342.496 $ | +2.158 $ | 340.338 $ | |
| Avalon Advisory Group | 355.636 $ | |||||||
| Tower Research Capital LLC (TRC) | 89.249 $ | -65.164 $ | 154.413 $ | -186.717 $ | 341.130 $ | +138.342 $ | 202.788 $ | |
| CoreCap Advisors, LLC | 249.067 $ | -54.907 $ | 303.974 $ | -28.774 $ | 332.748 $ | |||
| Commonwealth Financial Services, LLC | 331.966 $ | +10.234 $ | 321.732 $ | -6.093 $ | 327.825 $ | +7.575 $ | 320.250 $ | |
| HighTower Advisors, LLC | 311.365 $ | |||||||
| 111 Capital | 309.786 $ | |||||||
| Ameritas Investment Partners, Inc. | 263.061 $ | +10.367 $ | 252.694 $ | -53.231 $ | 305.925 $ | +41.898 $ | 264.027 $ | |
| FINANCIAL CONSULATE, INC | 303.382 $ | +11.956 $ | 291.426 $ | |||||
| J.W. COLE ADVISORS, INC. | 208.158 $ | -84.072 $ | 292.230 $ | |||||
| Bill Few Associates, Inc. | 284.785 $ | -989 $ | 285.774 $ | |||||
| Kestra Advisory Services, LLC | 278.923 $ | +12.496 $ | 266.427 $ | |||||
| PARTHENON LLC | 264.590 $ | |||||||
| Magnolia Private Wealth, LLC | 260.853 $ | +5.031 $ | 255.822 $ | |||||
| Philip James Wealth Mangement, LLC | 260.768 $ | +10.277 $ | 250.491 $ | +2.354 $ | 248.137 $ | +5.256 $ | 242.881 $ | |
| Neuberger Berman Group LLC | 248.901 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247.123 $ | |||||||
| Callan Family Office, LLC | 229.090 $ | -13.035 $ | 242.125 $ | |||||
| Focus Partners Advisor Solutions, LLC | 209.876 $ | -29.822 $ | 239.698 $ | |||||
| Plante Moran Financial Advisors, LLC | 239.328 $ | +9.432 $ | 229.896 $ | |||||
| XPONANCE LLC | 237.815 $ | |||||||
| Horizon Investments, LLC | 236.769 $ | +9.332 $ | 227.437 $ | +2.137 $ | 225.300 $ | +4.772 $ | 220.528 $ | |
| Curran Financial Partners, LLC | 232.713 $ | +9.171 $ | 223.542 $ | +2.100 $ | 221.442 $ | +4.691 $ | 216.751 $ | |
| MML INVESTORS SERVICES, LLC | 229.613 $ | +229.325 $ | 288 $ | +19 $ | 269 $ | |||
| Allworth Financial LP | 145.530 $ | -83.630 $ | 229.160 $ | +21.356 $ | 207.804 $ | +100.761 $ | 107.043 $ | |
| TRUIST FINANCIAL CORP | 226.497 $ | +8.606 $ | 217.891 $ | |||||
| Vise Technologies, Inc. | 223.306 $ | |||||||
| Merit Financial Group, LLC | 219.150 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 215.382 $ | |||||||
| Jefferies Financial Group Inc. | 212.005 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203.748 $ | |||||||
| Abel Hall, LLC | 200.570 $ | |||||||
| SIGNATUREFD, LLC | 166.566 $ | +20.327 $ | 146.239 $ | +3.809 $ | 142.430 $ | -5.125 $ | 147.555 $ | |
| MAI Capital Management | 106.719 $ | -43.114 $ | 149.833 $ | -8.208 $ | 158.041 $ | -7.836 $ | 165.877 $ | |
| CITY HOLDING CO | 139.566 $ | -15.837 $ | 155.403 $ | +22.557 $ | 132.846 $ | +2.856 $ | 129.990 $ | |
| STRS OHIO | 56.508 $ | +21.385 $ | 35.123 $ | -43.952 $ | 79.075 $ | -72.629 $ | 151.704 $ | |
| Kentucky Trust Co | 127.342 $ | +4.060 $ | 123.282 $ | +1.159 $ | 122.123 $ | +2.586 $ | 119.537 $ | |
| Wealthspire Advisors, LLC | 121.654 $ | |||||||
| Hilltop National Bank | 98.889 $ | -10.216 $ | 109.105 $ | +1.025 $ | 108.080 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 66.710 $ | +57.221 $ | 9.489 $ | -95.521 $ | 105.010 $ | |||
| SIMPLEX TRADING, LLC | 103.044 $ | +102.875 $ | 169 $ | +166 $ | 3 $ | |||
| Rockefeller Capital Management L.P. | 85.529 $ | +25.476 $ | 60.053 $ | |||||
| HARBOUR INVESTMENTS, INC. | 82.136 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 72.768 $ | +13.367 $ | 59.401 $ | -8.250 $ | 67.651 $ | |||
| SUMMIT SECURITIES GROUP LLC | 67.648 $ | |||||||
| CIBC Private Wealth Group LLC | 9.307 $ | -55.319 $ | 64.626 $ | +55.770 $ | 8.856 $ | +1.184 $ | 7.672 $ | |
| Steward Partners Investment Advisory, LLC | 64.220 $ | +2.531 $ | 61.689 $ | +580 $ | 61.109 $ | +16.774 $ | 44.335 $ | |
| EverSource Wealth Advisors, LLC | 63.554 $ | +3.366 $ | 60.188 $ | +2.115 $ | 58.073 $ | +42.315 $ | 15.758 $ | |
| Caitong International Asset Management Co., Ltd | 58.143 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.583 $ | +1.377 $ | 52.206 $ | +333 $ | 51.873 $ | -2.988 $ | 54.861 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51.456 $ | +2.028 $ | 49.428 $ | +465 $ | 48.963 $ | +1.037 $ | 47.926 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51.394 $ | |||||||
| Quarry LP | 31.914 $ | -12.792 $ | 44.706 $ | |||||
| FIRST HORIZON CORP | 43.278 $ | +16.521 $ | 26.757 $ | |||||
| GAMMA Investing LLC | 36.996 $ | +11.803 $ | 25.193 $ | +8.777 $ | 16.416 $ | -2.717 $ | 19.133 $ | |
| Geneos Wealth Management Inc. | 33.246 $ | +1.315 $ | 31.931 $ | +305 $ | 31.626 $ | +674 $ | 30.952 $ | |
| Opal Wealth Advisors, LLC | 31.915 $ | |||||||
| True Wealth Design, LLC | 28.886 $ | +883 $ | 28.003 $ | +12.409 $ | 15.594 $ | +15.563 $ | 31 $ | |
| NISA INVESTMENT ADVISORS, LLC | 28.678 $ | +1.124 $ | 27.554 $ | +1.073 $ | 26.481 $ | +9.876 $ | 16.605 $ | |
| Versant Capital Management, Inc | 27.789 $ | +1.096 $ | 26.693 $ | +8.537 $ | 18.156 $ | +75 $ | 18.081 $ | |
| Smartleaf Asset Management LLC | 26.917 $ | +1.349 $ | 25.568 $ | +18.443 $ | 7.125 $ | -20.494 $ | 27.619 $ | |
| Parallel Advisors, LLC | 20.742 $ | +818 $ | 19.924 $ | +187 $ | 19.737 $ | +2.647 $ | 17.090 $ | |
| Creekmur Asset Management LLC | 20.719 $ | +431 $ | 20.288 $ | +664 $ | 19.624 $ | |||
| Farther Finance Advisors, LLC | 20.542 $ | +13.389 $ | 7.153 $ | +732 $ | 6.421 $ | +1.425 $ | 4.996 $ | |
| Optiver Holding B.V. | 18.880 $ | +6.236 $ | 12.644 $ | -7.409 $ | 20.053 $ | -412 $ | 20.465 $ | |
| Westside Investment Management, Inc. | 19.870 $ | +793 $ | 19.077 $ | +9.333 $ | 9.744 $ | |||
| Advisory Services Network, LLC | 18.934 $ | |||||||
| Turning Point Benefit Group, Inc. | 14.725 $ | +545 $ | 14.180 $ | |||||
| UMB Bank, n.a. | 9.773 $ | +386 $ | 9.387 $ | +88 $ | 9.299 $ | +197 $ | 9.102 $ | |
| Wilmington Savings Fund Society, FSB | 8.319 $ | +177 $ | 8.142 $ | |||||
| CENTRAL TRUST Co | 998 $ | +8 $ | 990 $ | -7.076 $ | 8.066 $ | +171 $ | 7.895 $ | |
| Root Financial Partners, LLC | 6.847 $ | +2.281 $ | 4.566 $ | |||||
| Accredited Wealth Management, LLC | 6.783 $ | +63 $ | 6.720 $ | +140 $ | 6.580 $ | |||
| Independence Bank of Kentucky | 6.648 $ | +262 $ | 6.386 $ | +60 $ | 6.326 $ | +134 $ | 6.192 $ | |
| Pinnacle Wealth Planning Services, Inc. | 6.316 $ | |||||||
| LRI Investments, LLC | 5.950 $ | +235 $ | 5.715 $ | +53 $ | 5.662 $ | +120 $ | 5.542 $ | |
| Center for Financial Planning, Inc. | 5.269 $ | |||||||
| Red Tortoise LLC | 3.723 $ | +147 $ | 3.576 $ | +33 $ | 3.543 $ | +75 $ | 3.468 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.359 $ | +209 $ | 3.150 $ | +180 $ | 2.970 $ | +35 $ | 2.935 $ | |
| Bell Investment Advisors, Inc | 1.895 $ | -1.267 $ | 3.162 $ | +30 $ | 3.132 $ | +66 $ | 3.066 $ | |
| LSV ASSET MANAGEMENT | 828 $ | +32 $ | 796 $ | +8 $ | 788 $ | -1.852 $ | 2.640 $ | |
| Ameritas Advisory Services, LLC | 2.526 $ | +52 $ | 2.474 $ | |||||
| Private Wealth Management Group, LLC | 2.493 $ | +98 $ | 2.395 $ | +22 $ | 2.373 $ | +51 $ | 2.322 $ | |
| Kestra Investment Management, LLC | 2.277 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.128 $ | +1.138 $ | 990 $ | -434 $ | 1.424 $ | |||
| Truvestments Capital LLC | 2.024 $ | +43 $ | 1.981 $ | |||||
| SBI Securities Co., Ltd. | 465 $ | -46 $ | 511 $ | -1.482 $ | 1.993 $ | +73 $ | 1.920 $ | |
| BOKF, NA | 1.796 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.438 $ | +1.118 $ | 320 $ | +3 $ | 317 $ | -1.479 $ | 1.796 $ | |
| GW&K Investment Management, LLC | 1.705 $ | -28 $ | 1.733 $ | -27 $ | 1.760 $ | |||
| Cambridge Investment Research Advisors, Inc. | 1.636 $ | -17 $ | 1.653 $ | -13 $ | 1.666 $ | +451 $ | 1.215 $ | |
| Smithfield Trust Co | 1.634 $ | +64 $ | 1.570 $ | +16 $ | 1.554 $ | +32 $ | 1.522 $ | |
| Bare Financial Services, Inc | 1.629 $ | |||||||
| Glen Eagle Advisors, LLC | 1.562 $ | +61 $ | 1.501 $ | +14 $ | 1.487 $ | +32 $ | 1.455 $ | |
| First Pacific Financial | 1.548 $ | |||||||
| CWM, LLC | 1.380 $ | -149 $ | 1.529 $ | +788 $ | 741 $ | +357 $ | 384 $ | |
| SG Americas Securities, LLC | 1.317 $ | +631 $ | 686 $ | +237 $ | 449 $ | +303 $ | 146 $ | |
| Barnes Dennig Private Wealth Management LLC | 1.277 $ | +12 $ | 1.265 $ | +27 $ | 1.238 $ | |||
| Brooklyn Investment Group | 32 $ | -1.114 $ | 1.146 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.074 $ | |||||||
| Stephens Consulting, LLC | 929 $ | |||||||
| Handelsbanken Fonder AB | 784 $ | +30 $ | 754 $ | +213 $ | 541 $ | +12 $ | 529 $ | |
| Hexagon Capital Partners LLC | 774 $ | |||||||
| Fortitude Family Office, LLC | 731 $ | +92 $ | 639 $ | +6 $ | 633 $ | |||
| Janney Capital Management LLC | 721 $ | +28 $ | 693 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 686 $ | |||||||
| HRT FINANCIAL LP | 516 $ | -125 $ | 641 $ | +111 $ | 530 $ | |||
| CANADA LIFE ASSURANCE Co | 530 $ | -25 $ | 555 $ | +6 $ | 549 $ | +133 $ | 416 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 551 $ | |||||||
| Parkside Financial Bank & Trust | 480 $ | |||||||
| Janney Montgomery Scott LLC | 297 $ | +13 $ | 284 $ | -4 $ | 288 $ | -168 $ | 456 $ | |
| EMC Capital Management | 74 $ | -9 $ | 83 $ | +1 $ | 82 $ | -359 $ | 441 $ | |
| Global Financial Private Client, LLC | 433 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 284 $ | |||||||
| WEDBUSH SECURITIES INC | 208 $ | |||||||
| PARK AVENUE SECURITIES LLC | 202 $ | -4 $ | 206 $ | |||||
| Rialto Wealth Management, LLC | 200 $ | +8 $ | 192 $ | +128 $ | 64 $ | |||
| HAZLETT, BURT & WATSON, INC. | 153 $ | +5 $ | 148 $ | +1 $ | 147 $ | +13 $ | 134 $ | |
| State of Alaska, Department of Revenue | 133 $ | +12 $ | 121 $ | |||||
| HFM Investment Advisors, LLC | 100 $ | +4 $ | 96 $ | +1 $ | 95 $ | +33 $ | 62 $ | |
| ROSS\JOHNSON & Associates LLC | 100 $ | |||||||
| AMALGAMATED BANK | 99 $ | +5 $ | 94 $ | +0 $ | 94 $ | +2 $ | 92 $ | |
| Roble, Belko & Company, Inc | 80 $ | +3 $ | 77 $ | +1 $ | 76 $ | +2 $ | 74 $ | |
| Transamerica Financial Advisors, LLC | 67 $ | +34 $ | 33 $ | |||||
| Rise Advisors, LLC | 62 $ | +1 $ | 61 $ | +2 $ | 59 $ | |||
| Dunhill Financial, LLC | 60 $ | |||||||
| Covestor Ltd | 25 $ | +25 $ | 0 $ | -55 $ | 55 $ | +54 $ | 1 $ | |
| BNP Paribas Asset Management Holding S.A. | 37 $ | +12 $ | 25 $ | -1 $ | 26 $ | |||
| Tortoise Investment Management, LLC | 32 $ | |||||||
| Bogart Wealth, LLC | 31 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -6 $ | 25 $ | |||||
| FNY Investment Advisers, LLC | 19 $ | +0 $ | 19 $ | +1 $ | 18 $ | +0 $ | 18 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +1 $ | 11 $ | -4 $ | 15 $ | -2 $ | 17 $ | |
| Capital Advisors, Ltd. LLC | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | +0 $ | 3 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Bruce G. Allen Investments, LLC | 0 $ | |||||||
| 1.894.846.977 $ | +89.922.123 $ | 1.804.028.372 $ | +11.935.584 $ | 1.035.124.327 $ | +66.172.959 $ | 994.024.301 $ | ||
Erweiterte Einstellungen
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