| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.512.937.910 $ | +30.286.980 $ | 1.466.869.024 $ | +10.175.957 $ | 701.967.815 $ | +7.953.388 $ | 669.227.215 $ | ||
| BlackRock, Inc. | 398.290.335 $ | +27.573.394 $ | 370.716.941 $ | |||||
| VANGUARD GROUP INC | 312.138.722 $ | +14.224.165 $ | 297.914.557 $ | |||||
| STATE STREET CORP | 148.878.341 $ | +3.334.441 $ | 145.543.900 $ | -4.617.496 $ | 150.161.396 $ | -5.606.383 $ | 155.767.779 $ | |
| DIMENSIONAL FUND ADVISORS LP | 74.149.249 $ | +5.263.760 $ | 68.885.489 $ | +537.915 $ | 68.347.574 $ | +6.169.281 $ | 62.178.293 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 63.142.058 $ | +2.242.807 $ | 60.899.251 $ | -1.322.066 $ | 62.221.317 $ | -2.210.596 $ | 64.431.913 $ | |
| GOLDMAN SACHS GROUP INC | 59.166.282 $ | +17.446.911 $ | 41.719.371 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 51.869.068 $ | +8.832.900 $ | 43.036.168 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 38.903.282 $ | +244.801 $ | 38.658.481 $ | -1.623.907 $ | 40.282.388 $ | +8.322 $ | 40.274.066 $ | |
| Swedbank AB | 33.765.000 $ | -4.168.500 $ | 37.933.500 $ | |||||
| MORGAN STANLEY | 36.090.372 $ | +2.231.289 $ | 33.859.083 $ | +683.916 $ | 33.175.167 $ | +2.004.916 $ | 31.170.251 $ | |
| MILLENNIUM MANAGEMENT LLC | 992.732 $ | -22.338.350 $ | 23.331.082 $ | -11.900.264 $ | 35.231.346 $ | +14.380.680 $ | 20.850.666 $ | |
| NORGES BANK | 30.569.008 $ | |||||||
| NORTHERN TRUST CORP | 27.714.737 $ | -184.100 $ | 27.898.837 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.948.471 $ | -2.141.143 $ | 9.089.614 $ | -9.781.890 $ | 18.871.504 $ | +4.374.899 $ | 14.496.605 $ | |
| Verition Fund Management LLC | 246.132 $ | -17.203.212 $ | 17.449.344 $ | +16.451.858 $ | 997.486 $ | -286.460 $ | 1.283.946 $ | |
| UBS Group AG | 9.058.478 $ | -3.771.122 $ | 12.829.600 $ | +8.422.187 $ | 4.407.413 $ | -12.884.056 $ | 17.291.469 $ | |
| ExodusPoint Capital Management, LP | 14.820.223 $ | +6.631.567 $ | 8.188.656 $ | +8.183.869 $ | 4.787 $ | +4.362 $ | 425 $ | |
| WELLS FARGO & COMPANY/MN | 14.164.407 $ | +644.292 $ | 13.520.115 $ | -468.991 $ | 13.989.106 $ | -598.966 $ | 14.588.072 $ | |
| Squarepoint Ops LLC | 4.555.285 $ | -9.109.411 $ | 13.664.696 $ | +2.700.949 $ | 10.963.747 $ | |||
| FMR LLC | 13.536.654 $ | +2.898.102 $ | 10.638.552 $ | +824.527 $ | 9.814.025 $ | +589.575 $ | 9.224.450 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 10.193.967 $ | -3.341.001 $ | 13.534.968 $ | +3.527.022 $ | 10.007.946 $ | +5.803.052 $ | 4.204.894 $ | |
| Qube Research & Technologies Ltd | 2.594.163 $ | -10.548.409 $ | 13.142.572 $ | +6.263.561 $ | 6.879.011 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.823.893 $ | -688.448 $ | 6.512.341 $ | -6.145.145 $ | 12.657.486 $ | -340.738 $ | 12.998.224 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 12.996.111 $ | +379.249 $ | 12.616.862 $ | |||||
| JANE STREET GROUP, LLC | 4.252.614 $ | -8.460.148 $ | 12.712.762 $ | +6.064.771 $ | 6.647.991 $ | -6.329.129 $ | 12.977.120 $ | |
| DEUTSCHE BANK AG\ | 3.603.578 $ | -4.528.103 $ | 8.131.681 $ | +5.644.551 $ | 2.487.130 $ | -9.488.476 $ | 11.975.606 $ | |
| Invesco Ltd. | 11.643.958 $ | +245.571 $ | 11.398.387 $ | -473.591 $ | 11.871.978 $ | +1.438.609 $ | 10.433.369 $ | |
| Quantinno Capital Management LP | 10.418.803 $ | +3.872.637 $ | 6.546.166 $ | +1.822.243 $ | 4.723.923 $ | +998.800 $ | 3.725.123 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.412.019 $ | -771.830 $ | 10.183.849 $ | +1.044.879 $ | 9.138.970 $ | +446.750 $ | 8.692.220 $ | |
| FRANKLIN RESOURCES INC | 2.051.443 $ | -8.002.727 $ | 10.054.170 $ | +9.215.516 $ | 838.654 $ | +29.842 $ | 808.812 $ | |
| JPMORGAN CHASE & CO | 5.345.441 $ | -1.490.572 $ | 6.836.013 $ | -2.382.725 $ | 9.218.738 $ | |||
| CONGRESS ASSET MANAGEMENT CO | 7.915.378 $ | +103.269 $ | 7.812.109 $ | -303.390 $ | 8.115.499 $ | -166.415 $ | 8.281.914 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.680.180 $ | -2.220.053 $ | 7.900.233 $ | -350.650 $ | 8.250.883 $ | +2.594.102 $ | 5.656.781 $ | |
| NFJ INVESTMENT GROUP, LLC | 8.241.320 $ | |||||||
| RHUMBLINE ADVISERS | 7.352.691 $ | -557.044 $ | 7.909.735 $ | +396.031 $ | 7.513.704 $ | -133.046 $ | 7.646.750 $ | |
| Legal & General Group Plc | 6.988.644 $ | +154.863 $ | 6.833.781 $ | -684.538 $ | 7.518.319 $ | +70.179 $ | 7.448.140 $ | |
| BARCLAYS PLC | 5.461.737 $ | -407.509 $ | 5.869.246 $ | -1.516.916 $ | 7.386.162 $ | +7.381.007 $ | 5.155 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.235.529 $ | +5.397.543 $ | 1.837.986 $ | +254.610 $ | 1.583.376 $ | +718.354 $ | 865.022 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.085.594 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 6.456.111 $ | +3.053.530 $ | 3.402.581 $ | |||||
| CITIGROUP INC | 3.336.114 $ | -342.417 $ | 3.678.531 $ | -1.895.462 $ | 5.573.993 $ | -735.727 $ | 6.309.720 $ | |
| HSBC HOLDINGS PLC | 6.163.824 $ | +5.669.205 $ | 494.619 $ | -839.907 $ | 1.334.526 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.932.328 $ | +2.642.459 $ | 3.289.869 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.786.747 $ | |||||||
| MARSHALL WACE, LLP | 5.612.220 $ | +744.386 $ | 4.867.834 $ | +1.037.239 $ | 3.830.595 $ | |||
| Swiss National Bank | 5.362.738 $ | +306.029 $ | 5.056.709 $ | -71.317 $ | 5.128.026 $ | -185.216 $ | 5.313.242 $ | |
| Trexquant Investment LP | 4.879.157 $ | +3.811.916 $ | 1.067.241 $ | -2.238.150 $ | 3.305.391 $ | -349.605 $ | 3.654.996 $ | |
| STIFEL FINANCIAL CORP | 3.779.430 $ | -338.303 $ | 4.117.733 $ | -363.688 $ | 4.481.421 $ | -196.617 $ | 4.678.038 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.371.555 $ | +225.975 $ | 4.145.580 $ | |||||
| BANK OF HAWAII | 2.934.576 $ | -1.019.185 $ | 3.953.761 $ | -248.765 $ | 4.202.526 $ | +2.668 $ | 4.199.858 $ | |
| PRUDENTIAL FINANCIAL INC | 2.545.483 $ | -82.480 $ | 2.627.963 $ | -554.212 $ | 3.182.175 $ | +159.751 $ | 3.022.424 $ | |
| Ruffer LLP | 3.106.660 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.543.022 $ | +23.890 $ | 2.519.132 $ | +40.916 $ | 2.478.216 $ | -38.154 $ | 2.516.370 $ | |
| Corient Private Wealth LLC | 2.269.336 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.072.820 $ | -1.165.596 $ | 2.238.416 $ | |||||
| FIRST HAWAIIAN BANK | 1.191.142 $ | -908.419 $ | 2.099.561 $ | -90.031 $ | 2.189.592 $ | -46.692 $ | 2.236.284 $ | |
| Schonfeld Strategic Advisors LLC | 2.221.254 $ | |||||||
| LPL Financial LLC | 2.176.318 $ | +565.475 $ | 1.610.843 $ | -197.375 $ | 1.808.218 $ | +640.221 $ | 1.167.997 $ | |
| Quantbot Technologies LP | 1.698.763 $ | -440.520 $ | 2.139.283 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.130.478 $ | +458.693 $ | 1.671.785 $ | |||||
| EVERETT HARRIS & CO /CA/ | 2.032.162 $ | +81.144 $ | 1.951.018 $ | -56.176 $ | 2.007.194 $ | +607.103 $ | 1.400.091 $ | |
| Jefferies Financial Group Inc. | 1.845.238 $ | +54.381 $ | 1.790.857 $ | |||||
| WOLVERINE TRADING, LLC | 262.280 $ | -1.544.013 $ | 1.806.293 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.714.654 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.645.392 $ | +1.181.186 $ | 464.206 $ | -241.347 $ | 705.553 $ | -4.493 $ | 710.046 $ | |
| MetLife Investment Management, LLC | 1.470.023 $ | -57.814 $ | 1.527.837 $ | -54.197 $ | 1.582.034 $ | |||
| DAVENPORT & Co LLC | 1.529.159 $ | +254.517 $ | 1.274.642 $ | |||||
| Focus Partners Wealth | 1.528.994 $ | +254.024 $ | 1.274.970 $ | +220.244 $ | 1.054.726 $ | -10.050 $ | 1.064.776 $ | |
| Illinois Municipal Retirement Fund | 1.390.851 $ | +19.960 $ | 1.370.891 $ | -63.716 $ | 1.434.607 $ | -63.283 $ | 1.497.890 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.092 $ | -1.449.155 $ | 1.463.247 $ | +1.100.138 $ | 363.109 $ | -7.743 $ | 370.852 $ | |
| Engineers Gate Manager LP | 1.442.880 $ | +724.450 $ | 718.430 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.070.811 $ | -369.855 $ | 1.440.666 $ | |||||
| Harrington Investments, INC | 1.411.841 $ | +110.397 $ | 1.301.444 $ | -49.359 $ | 1.350.803 $ | -30.183 $ | 1.380.986 $ | |
| Corebridge Financial, Inc. | 1.409.195 $ | |||||||
| Advisors Preferred, LLC | 1.356.358 $ | |||||||
| Louisiana State Employees Retirement System | 1.244.334 $ | +43.122 $ | 1.201.212 $ | -54.846 $ | 1.256.058 $ | -33.681 $ | 1.289.739 $ | |
| XTX Topco Ltd | 248.935 $ | +4.295 $ | 244.640 $ | -981.578 $ | 1.226.218 $ | |||
| Cerity Partners LLC | 1.199.111 $ | +92.227 $ | 1.106.884 $ | -10.085 $ | 1.116.969 $ | |||
| WINTON GROUP Ltd | 1.058.231 $ | -79.429 $ | 1.137.660 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 686.004 $ | -354.296 $ | 1.040.300 $ | +657.448 $ | 382.852 $ | |||
| SEI INVESTMENTS CO | 1.022.612 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 753.135 $ | -53.449 $ | 806.584 $ | -190.226 $ | 996.810 $ | -16.980 $ | 1.013.790 $ | |
| CULLEN/FROST BANKERS, INC. | 742.567 $ | -242.033 $ | 984.600 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 928.606 $ | +26.929 $ | 901.677 $ | +45.883 $ | 855.794 $ | -114.675 $ | 970.469 $ | |
| Avior Wealth Management, LLC | 803.689 $ | -115.402 $ | 919.091 $ | -26.464 $ | 945.555 $ | -20.163 $ | 965.718 $ | |
| Ensign Peak Advisors, Inc | 208.187 $ | -293.631 $ | 501.818 $ | -436.511 $ | 938.329 $ | -20.009 $ | 958.338 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 931.951 $ | +37.212 $ | 894.739 $ | -25.762 $ | 920.501 $ | +83.826 $ | 836.675 $ | |
| Bleakley Financial Group, LLC | 925.937 $ | +242.061 $ | 683.876 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 534.927 $ | -79.923 $ | 614.850 $ | -89.961 $ | 704.811 $ | -218.146 $ | 922.957 $ | |
| Entropy Technologies, LP | 303.905 $ | -584.270 $ | 888.175 $ | +485.831 $ | 402.344 $ | |||
| Dynamic Technology Lab Private Ltd | 870.000 $ | |||||||
| Allianz Asset Management GmbH | 862.125 $ | |||||||
| Aquatic Capital Management LLC | 380.342 $ | -466.151 $ | 846.493 $ | +770.184 $ | 76.309 $ | |||
| HighTower Advisors, LLC | 800.152 $ | |||||||
| Arizona State Retirement System | 759.044 $ | -12.751 $ | 771.795 $ | -12.363 $ | 784.158 $ | -2.238 $ | 786.396 $ | |
| NISA INVESTMENT ADVISORS, LLC | 770.120 $ | +34.886 $ | 735.234 $ | -14.011 $ | 749.245 $ | -21.564 $ | 770.809 $ | |
| Police & Firemen's Retirement System of New Jersey | 714.330 $ | -37.248 $ | 751.578 $ | +155.693 $ | 595.885 $ | +21.779 $ | 574.106 $ | |
| RBO & CO LLC | 257.960 $ | +10.300 $ | 247.660 $ | -7.131 $ | 254.791 $ | -448.220 $ | 703.011 $ | |
| Arax Advisory Partners | 214.067 $ | -475.285 $ | 689.352 $ | +682.936 $ | 6.416 $ | -5.378 $ | 11.794 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 673.376 $ | +8.574 $ | 664.802 $ | -24.072 $ | 688.874 $ | +32.831 $ | 656.043 $ | |
| State of Tennessee, Department of Treasury | 666.141 $ | +35.209 $ | 630.932 $ | -18.167 $ | 649.099 $ | -13.841 $ | 662.940 $ | |
| J.W. COLE ADVISORS, INC. | 465.435 $ | -182.827 $ | 648.262 $ | |||||
| Creative Planning | 643.498 $ | +341.291 $ | 302.207 $ | |||||
| Pathstone Holdings, LLC | 641.448 $ | +2.508 $ | 638.940 $ | |||||
| Tidal Investments LLC | 422.937 $ | -11.797 $ | 434.734 $ | -11.707 $ | 446.441 $ | -192.497 $ | 638.938 $ | |
| Tower Research Capital LLC (TRC) | 98.863 $ | -58.804 $ | 157.667 $ | -475.427 $ | 633.094 $ | +493.016 $ | 140.078 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 342.181 $ | -269.776 $ | 611.957 $ | +153.099 $ | 458.858 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 574.923 $ | +170.187 $ | 404.736 $ | +201.803 $ | 202.933 $ | |||
| KLP KAPITALFORVALTNING AS | 574.308 $ | +22.932 $ | 551.376 $ | -15.876 $ | 567.252 $ | +43.080 $ | 524.172 $ | |
| IEQ CAPITAL, LLC | 564.415 $ | |||||||
| ProShare Advisors LLC | 523.372 $ | +35.668 $ | 487.704 $ | |||||
| OSAIC HOLDINGS, INC. | 467.032 $ | +423.595 $ | 43.437 $ | -16.185 $ | 59.622 $ | +1.955 $ | 57.667 $ | |
| PROFUND ADVISORS LLC | 450.490 $ | +227.117 $ | 223.373 $ | |||||
| Atria Investments, Inc | 430.707 $ | +43.252 $ | 387.455 $ | -37.805 $ | 425.260 $ | +15.927 $ | 409.333 $ | |
| BANK OF MONTREAL /CAN/ | 425.641 $ | -2.525 $ | 428.166 $ | |||||
| Pictet Asset Management Holding SA | 414.254 $ | +67.018 $ | 347.236 $ | -9.998 $ | 357.234 $ | -59.207 $ | 416.441 $ | |
| Krilogy Financial LLC | 411.453 $ | +65.362 $ | 346.091 $ | |||||
| Callan Family Office, LLC | 411.109 $ | |||||||
| Maryland State Retirement & Pension System | 396.614 $ | +21.350 $ | 375.264 $ | |||||
| DRW Securities, LLC | 389.572 $ | +35.113 $ | 354.459 $ | +148.020 $ | 206.439 $ | |||
| Allworth Financial LP | 388.285 $ | +36.312 $ | 351.973 $ | -5.813 $ | 357.786 $ | +4.249 $ | 353.537 $ | |
| Rehmann Capital Advisory Group | 381.352 $ | +15.241 $ | 366.111 $ | -6.407 $ | 372.518 $ | -7.307 $ | 379.825 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 201.417 $ | -165.407 $ | 366.824 $ | -13.478 $ | 380.302 $ | |||
| US BANCORP \DE\ | 353.746 $ | +11.762 $ | 341.984 $ | -26.798 $ | 368.782 $ | -11.374 $ | 380.156 $ | |
| Crestwood Advisors Group, LLC | 365.503 $ | +114.745 $ | 250.758 $ | +22.509 $ | 228.249 $ | -7.089 $ | 235.338 $ | |
| Fisher Asset Management, LLC | 354.498 $ | +14.221 $ | 340.277 $ | -16.348 $ | 356.625 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 350.977 $ | +107.666 $ | 243.311 $ | |||||
| Neuberger Berman Group LLC | 338.090 $ | +54.132 $ | 283.958 $ | -23.911 $ | 307.869 $ | +2.263 $ | 305.606 $ | |
| GREAT LAKES ADVISORS, LLC | 337.815 $ | |||||||
| CHICAGO TRUST Co NA | 334.876 $ | +13.372 $ | 321.504 $ | -9.257 $ | 330.761 $ | -7.054 $ | 337.815 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 318.091 $ | -9.159 $ | 327.250 $ | -6.979 $ | 334.229 $ | |||
| Penobscot Investment Management Company, Inc. | 326.330 $ | +13.030 $ | 313.300 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 316.120 $ | +315.810 $ | 310 $ | +29 $ | 281 $ | -1 $ | 282 $ | |
| Cetera Investment Advisers | 315.864 $ | |||||||
| Vise Technologies, Inc. | 305.648 $ | |||||||
| DAVIDSON TRUST CO | 301.854 $ | +12.053 $ | 289.801 $ | |||||
| Ameritas Investment Partners, Inc. | 218.647 $ | -3.807 $ | 222.454 $ | -53.676 $ | 276.130 $ | -5.888 $ | 282.018 $ | |
| Central Pacific Bank - Trust Division | 218.784 $ | -10.956 $ | 229.740 $ | -40.380 $ | 270.120 $ | -5.760 $ | 275.880 $ | |
| WEALTH ALLIANCE, LLC | 274.453 $ | +39.235 $ | 235.218 $ | -8.241 $ | 243.459 $ | +17.928 $ | 225.531 $ | |
| TRUIST FINANCIAL CORP | 218.921 $ | -19.352 $ | 238.273 $ | -9.832 $ | 248.105 $ | -24.671 $ | 272.776 $ | |
| Man Group plc | 271.155 $ | |||||||
| CADINHA & CO LLC | 231.706 $ | +9.252 $ | 222.454 $ | -6.405 $ | 228.859 $ | -39.365 $ | 268.224 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 251.807 $ | +10.055 $ | 241.752 $ | -9.392 $ | 251.144 $ | -5.355 $ | 256.499 $ | |
| R Squared Ltd | 252.562 $ | |||||||
| Monument Capital Management | 247.602 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242.099 $ | +23.452 $ | 218.647 $ | |||||
| First Affirmative Financial Network | 220.117 $ | +5.677 $ | 214.440 $ | -18.119 $ | 232.559 $ | |||
| AE Wealth Management LLC | 230.954 $ | |||||||
| INCEPTIONR LLC | 228.386 $ | |||||||
| DF DENT & CO INC | 206.819 $ | -18.523 $ | 225.342 $ | +4.114 $ | 221.228 $ | |||
| Westmount Partners, LLC | 216.164 $ | -4.609 $ | 220.773 $ | |||||
| GTS SECURITIES LLC | 215.738 $ | |||||||
| Sippican Capital Advisors | 203.603 $ | -4.342 $ | 207.945 $ | |||||
| Clearbridge Investments, LLC | 205.110 $ | +2.520 $ | 202.590 $ | -4.320 $ | 206.910 $ | |||
| XPONANCE LLC | 202.893 $ | |||||||
| HUNTINGTON NATIONAL BANK | 199.434 $ | +5.991 $ | 193.443 $ | |||||
| UMB Bank, n.a. | 198.752 $ | +10.234 $ | 188.518 $ | +1.122 $ | 187.396 $ | -5.651 $ | 193.047 $ | |
| MAI Capital Management | 195.949 $ | +866 $ | 195.083 $ | +5.188 $ | 189.895 $ | -3.566 $ | 193.461 $ | |
| HM PAYSON & CO | 175.712 $ | +7.016 $ | 168.696 $ | -4.857 $ | 173.553 $ | -3.701 $ | 177.254 $ | |
| Asset Dedication, LLC | 158.482 $ | +6.328 $ | 152.154 $ | -4.381 $ | 156.535 $ | -3.338 $ | 159.873 $ | |
| Parallel Advisors, LLC | 149.355 $ | +5.964 $ | 143.391 $ | -4.129 $ | 147.520 $ | -3.146 $ | 150.666 $ | |
| Rockefeller Capital Management L.P. | 137.013 $ | +2.377 $ | 134.636 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 125.940 $ | |||||||
| Smartleaf Asset Management LLC | 118.599 $ | +9.032 $ | 109.567 $ | +3.805 $ | 105.762 $ | -1.679 $ | 107.441 $ | |
| IFP Advisors, Inc | 98.453 $ | +38.655 $ | 59.798 $ | +4.693 $ | 55.105 $ | +1.033 $ | 54.072 $ | |
| CoreFirst Bank & Trust | 84.095 $ | +3.358 $ | 80.737 $ | -2.325 $ | 83.062 $ | |||
| Headlands Technologies LLC | 82.522 $ | +76.797 $ | 5.725 $ | |||||
| Twin Lakes Capital Management, LLC | 67.510 $ | +3.340 $ | 64.170 $ | |||||
| Kestra Advisory Services, LLC | 66.525 $ | |||||||
| Advisory Services Network, LLC | 63.014 $ | |||||||
| State of Wyoming | 56.188 $ | +3 $ | 56.185 $ | +55.495 $ | 690 $ | |||
| Versant Capital Management, Inc | 55.311 $ | +23.279 $ | 32.032 $ | +3.804 $ | 28.228 $ | +1.261 $ | 26.967 $ | |
| EverSource Wealth Advisors, LLC | 54.696 $ | +22.664 $ | 32.032 $ | -10.039 $ | 42.071 $ | +34.415 $ | 7.656 $ | |
| GAMMA Investing LLC | 51.688 $ | +3.640 $ | 48.048 $ | +6.922 $ | 41.126 $ | -4.118 $ | 45.244 $ | |
| Ancora Advisors LLC | 50.936 $ | |||||||
| Farther Finance Advisors, LLC | 50.329 $ | +20.799 $ | 29.530 $ | +17.379 $ | 12.151 $ | +3.880 $ | 8.271 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.090 $ | +1.247 $ | 39.843 $ | -1.823 $ | 41.666 $ | -5.647 $ | 47.313 $ | |
| CENTRAL TRUST Co | 16.739 $ | -17.702 $ | 34.441 $ | -10.390 $ | 44.831 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43.932 $ | +2.172 $ | 41.760 $ | -767 $ | 42.527 $ | -455 $ | 42.982 $ | |
| STRS OHIO | 20.259 $ | -21.123 $ | 41.382 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 39.313 $ | +1.570 $ | 37.743 $ | |||||
| PRIVATE TRUST CO NA | 30.767 $ | +1.229 $ | 29.538 $ | -1.053 $ | 30.591 $ | -7.549 $ | 38.140 $ | |
| Quarry LP | 20.717 $ | -17.026 $ | 37.743 $ | +35.312 $ | 2.431 $ | |||
| CoreCap Advisors, LLC | 26.664 $ | +1.064 $ | 25.600 $ | -11.542 $ | 37.142 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 33.228 $ | |||||||
| Pflug Koory, LLC | 32.407 $ | +1.294 $ | 31.113 $ | -896 $ | 32.009 $ | -683 $ | 32.692 $ | |
| SBI Securities Co., Ltd. | 28.510 $ | -3.522 $ | 32.032 $ | +1.508 $ | 30.524 $ | -995 $ | 31.519 $ | |
| Peterson Wealth Services | 27.348 $ | +1.092 $ | 26.256 $ | -1.332 $ | 27.588 $ | |||
| Brooklyn Investment Group | 27.549 $ | +20.251 $ | 7.298 $ | |||||
| Riverview Trust Co | 27.036 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.940 $ | +117 $ | 2.823 $ | -23.869 $ | 26.692 $ | |||
| Salomon & Ludwin, LLC | 15.707 $ | -6.848 $ | 22.555 $ | |||||
| NATIXIS ADVISORS, LLC | 16.898 $ | +949 $ | 15.949 $ | -5.798 $ | 21.747 $ | -680 $ | 22.427 $ | |
| ADIRONDACK TRUST CO | 20.508 $ | +819 $ | 19.689 $ | -567 $ | 20.256 $ | -435 $ | 20.691 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.589 $ | -12.825 $ | 20.414 $ | |||||
| Caitong International Asset Management Co., Ltd | 20.086 $ | +18.195 $ | 1.891 $ | -8.523 $ | 10.414 $ | |||
| ASSETMARK, INC | 20.032 $ | +10.120 $ | 9.912 $ | |||||
| Golden State Wealth Management, LLC | 12.865 $ | -371 $ | 13.236 $ | -5.800 $ | 19.036 $ | |||
| Physician Wealth Advisors, Inc. | 14.221 $ | +1.093 $ | 13.128 $ | -378 $ | 13.506 $ | -288 $ | 13.794 $ | |
| VSM Wealth Advisory, LLC | 13.674 $ | +546 $ | 13.128 $ | -378 $ | 13.506 $ | -288 $ | 13.794 $ | |
| Optiver Holding B.V. | 205 $ | -13.579 $ | 13.784 $ | +8.652 $ | 5.132 $ | +1.684 $ | 3.448 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 13.674 $ | +546 $ | 13.128 $ | -378 $ | 13.506 $ | |||
| Quent Capital, LLC | 12.170 $ | +1.274 $ | 10.896 $ | -553 $ | 11.449 $ | |||
| Parkside Financial Bank & Trust | 11.685 $ | |||||||
| Wealthspire Advisors, LLC | 9.977 $ | |||||||
| Root Financial Partners, LLC | 9.640 $ | +1.763 $ | 7.877 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 8.683 $ | +347 $ | 8.336 $ | -240 $ | 8.576 $ | |||
| Stone House Investment Management, LLC | 8.546 $ | +4.148 $ | 4.398 $ | |||||
| PRINCIPAL SECURITIES, INC. | 5.186 $ | -2.715 $ | 7.901 $ | +919 $ | 6.982 $ | |||
| Independence Bank of Kentucky | 6.837 $ | +273 $ | 6.564 $ | -189 $ | 6.753 $ | -144 $ | 6.897 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 6.837 $ | +273 $ | 6.564 $ | -189 $ | 6.753 $ | -144 $ | 6.897 $ | |
| JPL Wealth Management, LLC | 6.564 $ | |||||||
| NBC SECURITIES, INC. | 6.221 $ | +6.215 $ | 6 $ | +0 $ | 6 $ | |||
| Millstone Evans Group, LLC | 6.085 $ | +243 $ | 5.842 $ | -168 $ | 6.010 $ | -128 $ | 6.138 $ | |
| HRT FINANCIAL LP | 2.610 $ | +821 $ | 1.789 $ | +21 $ | 1.768 $ | -3.951 $ | 5.719 $ | |
| Bayforest Capital Ltd | 5.656 $ | |||||||
| Triumph Capital Management | 5.401 $ | |||||||
| SIGNATUREFD, LLC | 5.264 $ | |||||||
| AR ASSET MANAGEMENT INC | 4.975 $ | +199 $ | 4.776 $ | -137 $ | 4.913 $ | -105 $ | 5.018 $ | |
| Asset Planning,Inc | 4.786 $ | +191 $ | 4.595 $ | -132 $ | 4.727 $ | -101 $ | 4.828 $ | |
| AdvisorNet Financial, Inc | 4.660 $ | |||||||
| Bare Financial Services, Inc | 4.649 $ | +3.205 $ | 1.444 $ | -73 $ | 1.517 $ | |||
| Ameritas Advisory Services, LLC | 4.201 $ | -121 $ | 4.322 $ | |||||
| SVB WEALTH LLC | 4.207 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.703 $ | +148 $ | 3.555 $ | -103 $ | 3.658 $ | -78 $ | 3.736 $ | |
| True Wealth Design, LLC | 3.692 $ | +3.626 $ | 66 $ | -2 $ | 68 $ | -70 $ | 138 $ | |
| High Note Wealth, LLC | 1.846 $ | +74 $ | 1.772 $ | -1.740 $ | 3.512 $ | -143 $ | 3.655 $ | |
| Aster Capital Management (DIFC) Ltd | 3.647 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.041 $ | +249 $ | 2.792 $ | +65 $ | 2.727 $ | +95 $ | 2.632 $ | |
| TD Capital Management LLC | 2.876 $ | +142 $ | 2.734 $ | -50 $ | 2.784 $ | -30 $ | 2.814 $ | |
| CANADA LIFE ASSURANCE Co | 2.423 $ | -235 $ | 2.658 $ | -27 $ | 2.685 $ | -112 $ | 2.797 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 2.598 $ | +104 $ | 2.494 $ | -72 $ | 2.566 $ | -55 $ | 2.621 $ | |
| Parvin Asset Management, LLC | 2.414 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 2.188 $ | +809 $ | 1.379 $ | -175 $ | 1.554 $ | -309 $ | 1.863 $ | |
| ALGERT GLOBAL LLC | 2.121 $ | +1.872 $ | 249 $ | |||||
| Clearstead Trust, LLC | 2.035 $ | -59 $ | 2.094 $ | |||||
| Elyxium Wealth, LLC | 2.051 $ | |||||||
| SG Americas Securities, LLC | 2.024 $ | +1.071 $ | 953 $ | +509 $ | 444 $ | |||
| State of Alaska, Department of Revenue | 1.505 $ | +82 $ | 1.423 $ | -174 $ | 1.597 $ | +79 $ | 1.518 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.367 $ | |||||||
| Clearstead Advisors, LLC | 137 $ | -1.176 $ | 1.313 $ | |||||
| Prestige Wealth Management Group LLC | 1.094 $ | +43 $ | 1.051 $ | -30 $ | 1.081 $ | -23 $ | 1.104 $ | |
| Manchester Capital Management LLC | 1.094 $ | +43 $ | 1.051 $ | |||||
| Fortitude Family Office, LLC | 1.026 $ | +304 $ | 722 $ | -21 $ | 743 $ | |||
| CWM, LLC | 1.022 $ | +568 $ | 454 $ | +311 $ | 143 $ | +30 $ | 113 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 683 $ | -59 $ | 742 $ | -111 $ | 853 $ | -86 $ | 939 $ | |
| Bell Investment Advisors, Inc | 889 $ | +35 $ | 854 $ | -24 $ | 878 $ | -19 $ | 897 $ | |
| Cambridge Investment Research Advisors, Inc. | 277 $ | -359 $ | 636 $ | -41 $ | 677 $ | -125 $ | 802 $ | |
| AMALGAMATED BANK | 789 $ | +38 $ | 751 $ | -14 $ | 765 $ | -16 $ | 781 $ | |
| Stephens Consulting, LLC | 690 $ | |||||||
| SJS Investment Consulting Inc. | 684 $ | +355 $ | 329 $ | -9 $ | 338 $ | -283 $ | 621 $ | |
| Handelsbanken Fonder AB | 618 $ | +25 $ | 593 $ | -17 $ | 610 $ | -13 $ | 623 $ | |
| Kestra Investment Management, LLC | 608 $ | -13 $ | 621 $ | |||||
| Spire Wealth Management | 621 $ | |||||||
| CIBC Private Wealth Group LLC | 615 $ | +375 $ | 240 $ | |||||
| DecisionPoint Financial, LLC | 547 $ | +27 $ | 520 $ | -41 $ | 561 $ | |||
| GSA CAPITAL PARTNERS LLP | 537 $ | +240 $ | 297 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 478 $ | +6 $ | 472 $ | -10 $ | 482 $ | |||
| Global Financial Private Client, LLC | 414 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 411 $ | +2 $ | 409 $ | +3 $ | 406 $ | -8 $ | 414 $ | |
| Perkins Coie Trust Co | 413 $ | |||||||
| Vancity Investment Management Ltd | 406 $ | +16 $ | 390 $ | +35 $ | 355 $ | -7 $ | 362 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294 $ | +11 $ | 283 $ | -8 $ | 291 $ | -6 $ | 297 $ | |
| Rialto Wealth Management, LLC | 274 $ | +11 $ | 263 $ | +127 $ | 136 $ | |||
| Horizon Investments, LLC | 273 $ | +10 $ | 263 $ | -7 $ | 270 $ | |||
| Arete Wealth Advisors, LLC | 265 $ | +11 $ | 254 $ | -9 $ | 263 $ | -5 $ | 268 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 245 $ | +10 $ | 235 $ | -7 $ | 242 $ | -5 $ | 247 $ | |
| WPG Advisers, LLC | 205 $ | +8 $ | 197 $ | -6 $ | 203 $ | -4 $ | 207 $ | |
| Bruce G. Allen Investments, LLC | 207 $ | |||||||
| Hexagon Capital Partners LLC | 207 $ | |||||||
| Abound Wealth Management | 206 $ | +9 $ | 197 $ | -6 $ | 203 $ | -4 $ | 207 $ | |
| HFM Investment Advisors, LLC | 206 $ | +9 $ | 197 $ | -6 $ | 203 $ | +134 $ | 69 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 206 $ | |||||||
| CKW FINANCIAL GROUP | 107 $ | -29 $ | 136 $ | -18 $ | 154 $ | -18 $ | 172 $ | |
| Covestor Ltd | 156 $ | +105 $ | 51 $ | -25 $ | 76 $ | +69 $ | 7 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 104 $ | +15 $ | 89 $ | +75 $ | 14 $ | +12 $ | 2 $ | |
| Dunhill Financial, LLC | 55 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 43 $ | +12 $ | 31 $ | +0 $ | 31 $ | |||
| Canton Hathaway, LLC | 34 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | |
| Hemington Wealth Management | 4 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.512.937.910 $ | +30.286.980 $ | 1.466.869.024 $ | +10.175.957 $ | 701.967.815 $ | +7.953.388 $ | 669.227.215 $ | ||
Erweiterte Einstellungen
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