| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 537.858.815 $ | +34.366.105 $ | 503.039.740 $ | -12.805.992 $ | 218.776.092 $ | -13.315.095 $ | 267.971.214 $ | ||
| BlackRock, Inc. | 158.115.292 $ | +10.531.555 $ | 147.583.737 $ | |||||
| VANGUARD GROUP INC | 74.532.303 $ | +4.120.863 $ | 70.411.440 $ | |||||
| STATE STREET CORP | 34.938.658 $ | +1.910.903 $ | 33.027.755 $ | -7.957.556 $ | 40.985.311 $ | -2.380.089 $ | 43.365.400 $ | |
| JPMORGAN CHASE & CO | 27.020.655 $ | -2.082.246 $ | 29.102.901 $ | -3.744.056 $ | 32.846.957 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 29.125.033 $ | +14.291.543 $ | 14.833.490 $ | +13.508.202 $ | 1.325.288 $ | -7.639 $ | 1.332.927 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 19.227.774 $ | -3.938.380 $ | 23.166.154 $ | +510.108 $ | 22.656.046 $ | -2.297.187 $ | 24.953.233 $ | |
| DIMENSIONAL FUND ADVISORS LP | 16.894.193 $ | -790.639 $ | 17.684.832 $ | -2.036.813 $ | 19.721.645 $ | -3.091.427 $ | 22.813.072 $ | |
| Boston Trust Walden Corp | 18.660.638 $ | -1.136.220 $ | 19.796.858 $ | +285.979 $ | 19.510.879 $ | -2.600.833 $ | 22.111.712 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 20.548.426 $ | +1.419.765 $ | 19.128.661 $ | -987.118 $ | 20.115.779 $ | -1.862.738 $ | 21.978.517 $ | |
| REAVES W H & CO INC | 13.321.000 $ | +159.500 $ | 13.161.500 $ | |||||
| MORGAN STANLEY | 12.984.221 $ | +4.092.767 $ | 8.891.454 $ | -1.198.901 $ | 10.090.355 $ | -1.620.541 $ | 11.710.896 $ | |
| NORTHERN TRUST CORP | 10.829.440 $ | -35.641 $ | 10.865.081 $ | |||||
| FMR LLC | 8.277.616 $ | +8.130.173 $ | 147.443 $ | -267.503 $ | 414.946 $ | +246.140 $ | 168.806 $ | |
| GOLDMAN SACHS GROUP INC | 7.119.915 $ | +3.577.074 $ | 3.542.841 $ | |||||
| ProShare Advisors LLC | 6.240.961 $ | -410.908 $ | 6.651.869 $ | |||||
| Invesco Ltd. | 5.172.375 $ | -108.115 $ | 5.280.490 $ | -434.680 $ | 5.715.170 $ | -799.704 $ | 6.514.874 $ | |
| Qube Research & Technologies Ltd | 1.130.154 $ | -4.642.959 $ | 5.773.113 $ | +172.724 $ | 5.600.389 $ | +385.386 $ | 5.215.003 $ | |
| UBS Group AG | 3.133.487 $ | -472.094 $ | 3.605.581 $ | -1.878.148 $ | 5.483.729 $ | +1.565.021 $ | 3.918.708 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.326.723 $ | +1.037.170 $ | 289.553 $ | -4.710.901 $ | 5.000.454 $ | |||
| BANK OF AMERICA CORP /DE/ | 3.756.232 $ | -688.288 $ | 4.444.520 $ | -276.620 $ | 4.721.140 $ | +556.845 $ | 4.164.295 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 4.135.275 $ | +53.679 $ | 4.081.596 $ | |||||
| SEI INVESTMENTS CO | 3.743.379 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 2.368.184 $ | +27.687 $ | 2.340.497 $ | -681.126 $ | 3.021.623 $ | -333.570 $ | 3.355.193 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.002.408 $ | -297.348 $ | 3.299.756 $ | +414.453 $ | 2.885.303 $ | -87.117 $ | 2.972.420 $ | |
| FRANKLIN RESOURCES INC | 2.113.689 $ | -544.396 $ | 2.658.085 $ | -497.039 $ | 3.155.124 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.138.041 $ | |||||||
| RHUMBLINE ADVISERS | 2.615.552 $ | +44.816 $ | 2.570.736 $ | -124.361 $ | 2.695.097 $ | -211.830 $ | 2.906.927 $ | |
| Legal & General Group Plc | 2.263.989 $ | -72.869 $ | 2.336.858 $ | -175.676 $ | 2.512.534 $ | -260.221 $ | 2.772.755 $ | |
| Annex Advisory Services, LLC | 1.722.955 $ | -467.184 $ | 2.190.139 $ | -527.715 $ | 2.717.854 $ | |||
| OSAIC HOLDINGS, INC. | 1.367.572 $ | -60.599 $ | 1.428.171 $ | -861.969 $ | 2.290.140 $ | -203.809 $ | 2.493.949 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.757.161 $ | -571.754 $ | 2.328.915 $ | -113.374 $ | 2.442.289 $ | +1.536.383 $ | 905.906 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.268.191 $ | -36.432 $ | 2.304.623 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.581.917 $ | -531.216 $ | 2.113.133 $ | -131.083 $ | 2.244.216 $ | -59.383 $ | 2.303.599 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579.100 $ | -572.633 $ | 1.151.733 $ | -1.045.564 $ | 2.197.297 $ | |||
| State of New Jersey Common Pension Fund D | 2.178.444 $ | -1.914 $ | 2.180.358 $ | +335.500 $ | 1.844.858 $ | -127.967 $ | 1.972.825 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.813.109 $ | -251.380 $ | 2.064.489 $ | +416.445 $ | 1.648.044 $ | -131.808 $ | 1.779.852 $ | |
| BARCLAYS PLC | 1.742.387 $ | -246.697 $ | 1.989.084 $ | +67.253 $ | 1.921.831 $ | +1.920.399 $ | 1.432 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.681.208 $ | +40.232 $ | 1.640.976 $ | -85.190 $ | 1.726.166 $ | -217.930 $ | 1.944.096 $ | |
| JANE STREET GROUP, LLC | 669.226 $ | -415.911 $ | 1.085.137 $ | -849.151 $ | 1.934.288 $ | |||
| DEUTSCHE BANK AG\ | 1.914.106 $ | +10.618 $ | 1.903.488 $ | +142.539 $ | 1.760.949 $ | +27.307 $ | 1.733.642 $ | |
| Swiss National Bank | 1.685.712 $ | +178.122 $ | 1.507.590 $ | -109.060 $ | 1.616.650 $ | -194.816 $ | 1.811.466 $ | |
| FIRST MANHATTAN CO. LLC. | 1.558.702 $ | +16.653 $ | 1.542.049 $ | -263.384 $ | 1.805.433 $ | |||
| Trexquant Investment LP | 1.572.844 $ | +552.769 $ | 1.020.075 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.121.143 $ | +31.945 $ | 1.089.198 $ | -256.585 $ | 1.345.783 $ | -162.522 $ | 1.508.305 $ | |
| CITIGROUP INC | 243.315 $ | -73.088 $ | 316.403 $ | -469.289 $ | 785.692 $ | -592.638 $ | 1.378.330 $ | |
| Squarepoint Ops LLC | 1.361.794 $ | -14.181 $ | 1.375.975 $ | |||||
| GUGGENHEIM CAPITAL LLC | 310.065 $ | -163 $ | 310.228 $ | -715.510 $ | 1.025.738 $ | -215.289 $ | 1.241.027 $ | |
| WELLS FARGO & COMPANY/MN | 1.221.716 $ | +467.536 $ | 754.180 $ | +37.030 $ | 717.150 $ | -45.728 $ | 762.878 $ | |
| Quantinno Capital Management LP | 1.045.680 $ | +439.863 $ | 605.817 $ | +149.918 $ | 455.899 $ | +18.201 $ | 437.698 $ | |
| Dynamic Technology Lab Private Ltd | 964.000 $ | +749.000 $ | 215.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 930.145 $ | +101.401 $ | 828.744 $ | +316.996 $ | 511.748 $ | |||
| Maryland State Retirement & Pension System | 920.553 $ | +14.228 $ | 906.325 $ | |||||
| PRUDENTIAL FINANCIAL INC | 814.180 $ | -40.073 $ | 854.253 $ | -31.828 $ | 886.081 $ | -18.210 $ | 904.291 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 727.956 $ | +12.832 $ | 715.124 $ | -64.049 $ | 779.173 $ | -92.811 $ | 871.984 $ | |
| Verition Fund Management LLC | 856.168 $ | +384.419 $ | 471.749 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 828.324 $ | +91.280 $ | 737.044 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 804.637 $ | +198.442 $ | 606.195 $ | +333.972 $ | 272.223 $ | -9.073 $ | 281.296 $ | |
| Ethic Inc. | 256.939 $ | -472.471 $ | 729.410 $ | |||||
| Rockefeller Capital Management L.P. | 596.781 $ | +15.904 $ | 580.877 $ | -61.507 $ | 642.384 $ | -56.242 $ | 698.626 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 599.987 $ | -87.447 $ | 687.434 $ | |||||
| Ellsworth Advisors, LLC | 617.540 $ | -53.926 $ | 671.466 $ | |||||
| HSBC HOLDINGS PLC | 667.372 $ | +53.631 $ | 613.741 $ | -37.459 $ | 651.200 $ | +311.762 $ | 339.438 $ | |
| AQR CAPITAL MANAGEMENT LLC | 631.020 $ | |||||||
| STRS OHIO | 559.962 $ | -50.193 $ | 610.155 $ | -18.666 $ | 628.821 $ | |||
| Quantbot Technologies LP | 355.356 $ | -262.325 $ | 617.681 $ | +252.162 $ | 365.519 $ | +266.696 $ | 98.823 $ | |
| Susquehanna Portfolio Strategies, LLC | 605.403 $ | |||||||
| Creative Planning | 593.342 $ | +140.395 $ | 452.947 $ | -18.958 $ | 471.905 $ | +89.190 $ | 382.715 $ | |
| State of Tennessee, Department of Treasury | 513.682 $ | +16.751 $ | 496.931 $ | -44.543 $ | 541.474 $ | -47.138 $ | 588.612 $ | |
| HighTower Advisors, LLC | 569.469 $ | |||||||
| Boston Partners | 512.540 $ | -56.320 $ | 568.860 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 460.797 $ | -92.565 $ | 553.362 $ | |||||
| BANK OF MONTREAL /CAN/ | 346.346 $ | -15.236 $ | 361.582 $ | -131.287 $ | 492.869 $ | -60.436 $ | 553.305 $ | |
| MetLife Investment Management, LLC | 466.477 $ | +9.510 $ | 456.967 $ | -40.961 $ | 497.928 $ | -52.896 $ | 550.824 $ | |
| Quadrature Capital Ltd | 545.859 $ | |||||||
| Aquatic Capital Management LLC | 167.941 $ | -348.708 $ | 516.649 $ | +85.734 $ | 430.915 $ | +216.597 $ | 214.318 $ | |
| MARSHALL WACE, LLP | 514.884 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 509.540 $ | +509.047 $ | 493 $ | -157 $ | 650 $ | -67 $ | 717 $ | |
| STIFEL FINANCIAL CORP | 476.411 $ | +8.194 $ | 468.217 $ | -37.119 $ | 505.336 $ | |||
| Pathstone Holdings, LLC | 492.961 $ | |||||||
| Corebridge Financial, Inc. | 481.481 $ | |||||||
| Illinois Municipal Retirement Fund | 475.051 $ | +63.359 $ | 411.692 $ | -52.808 $ | 464.500 $ | -15.135 $ | 479.635 $ | |
| Inspire Investing, LLC | 469.759 $ | |||||||
| PDT Partners, LLC | 387.036 $ | +4.635 $ | 382.401 $ | -34.278 $ | 416.679 $ | -44.264 $ | 460.943 $ | |
| LPL Financial LLC | 381.813 $ | -35.335 $ | 417.148 $ | -27.262 $ | 444.410 $ | +799 $ | 443.611 $ | |
| Louisiana State Employees Retirement System | 397.208 $ | +9.542 $ | 387.666 $ | -8.674 $ | 396.340 $ | -47.873 $ | 444.213 $ | |
| Cerity Partners LLC | 356.183 $ | -41.357 $ | 397.540 $ | -43.384 $ | 440.924 $ | |||
| Moloney Securities Asset Management, LLC | 395.811 $ | |||||||
| INCEPTIONR LLC | 393.002 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 376.572 $ | +125.595 $ | 250.977 $ | -39.185 $ | 290.162 $ | |||
| FINANCIAL COUNSELORS INC | 368.005 $ | |||||||
| New Hampshire Trust | 308.999 $ | +3.700 $ | 305.299 $ | -27.366 $ | 332.665 $ | -35.340 $ | 368.005 $ | |
| KLP KAPITALFORVALTNING AS | 363.300 $ | +42.638 $ | 320.662 $ | -28.743 $ | 349.405 $ | +9.034 $ | 340.371 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 202.735 $ | -136.970 $ | 339.705 $ | -20.973 $ | 360.678 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 349.591 $ | +57.166 $ | 292.425 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 240.104 $ | -17.670 $ | 257.774 $ | -56.586 $ | 314.360 $ | -33.395 $ | 347.755 $ | |
| Pictet Asset Management Holding SA | 282.470 $ | -56.654 $ | 339.124 $ | +29.098 $ | 310.026 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334.256 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 333.832 $ | +31.947 $ | 301.885 $ | |||||
| Midwest Trust Co | 308.999 $ | +3.700 $ | 305.299 $ | -27.366 $ | 332.665 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 225.440 $ | -21.518 $ | 246.958 $ | -37.155 $ | 284.113 $ | -43.162 $ | 327.275 $ | |
| Allianz Asset Management GmbH | 305.757 $ | |||||||
| Aurora Investment Counsel | 305.172 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287.976 $ | +70.510 $ | 217.466 $ | |||||
| Signature Wealth Management Partners, LLC | 284.633 $ | +3.408 $ | 281.225 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 234.207 $ | +2.804 $ | 231.403 $ | -20.742 $ | 252.145 $ | -26.786 $ | 278.931 $ | |
| Arizona State Retirement System | 239.003 $ | +8.749 $ | 230.254 $ | -16.989 $ | 247.243 $ | -20.669 $ | 267.912 $ | |
| Man Group plc | 259.880 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217.350 $ | +2.602 $ | 214.748 $ | -19.249 $ | 233.997 $ | -24.858 $ | 258.855 $ | |
| EntryPoint Capital, LLC | 242.471 $ | |||||||
| VIRTUS ADVISERS, LLC | 202.334 $ | +2.423 $ | 199.911 $ | -17.920 $ | 217.831 $ | -23.140 $ | 240.971 $ | |
| BOKF, NA | 190.757 $ | -9.681 $ | 200.438 $ | -16.923 $ | 217.361 $ | -18.706 $ | 236.067 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 214.831 $ | -730 $ | 215.561 $ | -2.009 $ | 217.570 $ | -6.729 $ | 224.299 $ | |
| Y-Intercept (Hong Kong) Ltd | 204.324 $ | -15.648 $ | 219.972 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 215.994 $ | +2.586 $ | 213.408 $ | +23.686 $ | 189.722 $ | +4.537 $ | 185.185 $ | |
| Federation des caisses Desjardins du Quebec | 162.952 $ | +34.975 $ | 127.977 $ | -7.143 $ | 135.120 $ | |||
| State of Wyoming | 65.588 $ | -54.636 $ | 120.224 $ | +17.123 $ | 103.101 $ | |||
| Tower Research Capital LLC (TRC) | 30.178 $ | -33.189 $ | 63.367 $ | -54.335 $ | 117.702 $ | +75.358 $ | 42.344 $ | |
| Ameritas Investment Partners, Inc. | 65.249 $ | +782 $ | 64.467 $ | -18.243 $ | 82.710 $ | -8.786 $ | 91.496 $ | |
| GAMMA Investing LLC | 87.919 $ | +43.026 $ | 44.893 $ | -22.850 $ | 67.743 $ | +16.572 $ | 51.171 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 72.055 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 68.442 $ | |||||||
| US BANCORP \DE\ | 6.104 $ | +4.812 $ | 1.292 $ | -48.981 $ | 50.273 $ | -1.129 $ | 51.402 $ | |
| SIGNATUREFD, LLC | 50.574 $ | +16.593 $ | 33.981 $ | +10.305 $ | 23.676 $ | +2.619 $ | 21.057 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 48.047 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 26.158 $ | +8.497 $ | 17.661 $ | -26.703 $ | 44.364 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 39.963 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 26.933 $ | +1.424 $ | 25.509 $ | -14.073 $ | 39.582 $ | +5.949 $ | 33.633 $ | |
| Addison Advisors LLC | 20.830 $ | +250 $ | 20.580 $ | -13.057 $ | 33.637 $ | |||
| Quarry LP | 11.819 $ | -20.248 $ | 32.067 $ | +30.279 $ | 1.788 $ | |||
| Caitong International Asset Management Co., Ltd | 29.984 $ | +1.268 $ | 28.716 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.124 $ | -11.844 $ | 21.968 $ | -1.969 $ | 23.937 $ | +9.514 $ | 14.423 $ | |
| EverSource Wealth Advisors, LLC | 18.844 $ | +2.858 $ | 15.986 $ | -7.743 $ | 23.729 $ | +19.980 $ | 3.749 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.342 $ | +400 $ | 16.942 $ | -268 $ | 17.210 $ | -2.751 $ | 19.961 $ | |
| SIMPLEX TRADING, LLC | 19.376 $ | +19.372 $ | 4 $ | |||||
| Wealth Preservation Advisors, LLC | 14.532 $ | +174 $ | 14.358 $ | -1.287 $ | 15.645 $ | -1.662 $ | 17.307 $ | |
| Piscataqua Savings Bank | 14.529 $ | +171 $ | 14.358 $ | -1.287 $ | 15.645 $ | -1.659 $ | 17.304 $ | |
| Advisory Services Network, LLC | 16.751 $ | |||||||
| Rise Advisors, LLC | 13.784 $ | -1.235 $ | 15.019 $ | -1.596 $ | 16.615 $ | |||
| Cornerstone Planning Group LLC | 2.857 $ | -13.743 $ | 16.600 $ | +16.061 $ | 539 $ | -107 $ | 646 $ | |
| Versant Capital Management, Inc | 5.474 $ | +3.655 $ | 1.819 $ | -13.461 $ | 15.280 $ | -1.046 $ | 16.326 $ | |
| Wilmington Savings Fund Society, FSB | 14.999 $ | |||||||
| UMB Bank, n.a. | 14.532 $ | +940 $ | 13.592 $ | +9.837 $ | 3.755 $ | -4.437 $ | 8.192 $ | |
| Farther Finance Advisors, LLC | 14.490 $ | +8.125 $ | 6.365 $ | +4.853 $ | 1.512 $ | +48 $ | 1.464 $ | |
| HARBOUR INVESTMENTS, INC. | 9.688 $ | -1.607 $ | 11.295 $ | -1.012 $ | 12.307 $ | -1.308 $ | 13.615 $ | |
| Parallel Advisors, LLC | 12.885 $ | +12.454 $ | 431 $ | -1.864 $ | 2.295 $ | -484 $ | 2.779 $ | |
| CIBC Private Wealth Group LLC | 12.498 $ | -89 $ | 12.587 $ | +1.166 $ | 11.421 $ | -775 $ | 12.196 $ | |
| Arax Advisory Partners | 1.599 $ | -10.893 $ | 12.492 $ | +10.301 $ | 2.191 $ | -232 $ | 2.423 $ | |
| Brooklyn Investment Group | 12.464 $ | +9.637 $ | 2.827 $ | |||||
| Smartleaf Asset Management LLC | 12.156 $ | +8.933 $ | 3.223 $ | -287 $ | 3.510 $ | -1.003 $ | 4.513 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.366 $ | |||||||
| EASTERN BANK | 8.525 $ | +102 $ | 8.423 $ | -755 $ | 9.178 $ | -975 $ | 10.153 $ | |
| Salomon & Ludwin, LLC | 9.705 $ | +390 $ | 9.315 $ | |||||
| Gen-Wealth Partners Inc | 8.138 $ | +98 $ | 8.040 $ | -721 $ | 8.761 $ | -931 $ | 9.692 $ | |
| Blue Trust, Inc. | 8.138 $ | +98 $ | 8.040 $ | -721 $ | 8.761 $ | -931 $ | 9.692 $ | |
| TRUST CO OF VERMONT | 7.266 $ | +87 $ | 7.179 $ | -644 $ | 7.823 $ | -831 $ | 8.654 $ | |
| HM PAYSON & CO | 6.879 $ | +82 $ | 6.797 $ | -609 $ | 7.406 $ | -786 $ | 8.192 $ | |
| AdvisorNet Financial, Inc | 7.266 $ | |||||||
| CSM Advisors, LLC | 6.503 $ | -260 $ | 6.763 $ | +119 $ | 6.644 $ | |||
| IFP Advisors, Inc | 145 $ | -1.243 $ | 1.388 $ | -4.505 $ | 5.893 $ | |||
| Aster Capital Management (DIFC) Ltd | 969 $ | -4.641 $ | 5.610 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.180 $ | |||||||
| Bradley & Co. Private Wealth Management, LLC | 5.134 $ | +61 $ | 5.073 $ | |||||
| Fortitude Family Office, LLC | 144 $ | -4.341 $ | 4.485 $ | -476 $ | 4.961 $ | |||
| Allworth Financial LP | 4.893 $ | +3.457 $ | 1.436 $ | -2.528 $ | 3.964 $ | |||
| High Note Wealth, LLC | 4.788 $ | |||||||
| Optiver Holding B.V. | 3.488 $ | -724 $ | 4.212 $ | |||||
| WealthCollab, LLC | 3.651 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.216 $ | +15 $ | 2.201 $ | +622 $ | 1.579 $ | -35 $ | 1.614 $ | |
| MAI Capital Management | 1.405 $ | +17 $ | 1.388 $ | -125 $ | 1.513 $ | |||
| Bare Financial Services, Inc | 1.502 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.333 $ | +37 $ | 1.296 $ | -9 $ | 1.305 $ | -92 $ | 1.397 $ | |
| SIERRA OCEAN, LLC | 1.095 $ | -116 $ | 1.211 $ | |||||
| SBI Securities Co., Ltd. | 97 $ | +49 $ | 48 $ | -108 $ | 156 $ | -1.055 $ | 1.211 $ | |
| Physician Wealth Advisors, Inc. | 1.018 $ | -179 $ | 1.197 $ | |||||
| Clearstead Advisors, LLC | 1.149 $ | |||||||
| Geneos Wealth Management Inc. | 991 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 934 $ | +255 $ | 679 $ | -40 $ | 719 $ | -15 $ | 734 $ | |
| Financial Network Wealth Advisors LLC | 775 $ | +9 $ | 766 $ | -68 $ | 834 $ | -89 $ | 923 $ | |
| Parkside Financial Bank & Trust | 719 $ | |||||||
| Bell Investment Advisors, Inc | 575 $ | -51 $ | 626 $ | -67 $ | 693 $ | |||
| Cambridge Investment Research Advisors, Inc. | 518 $ | +13 $ | 505 $ | -69 $ | 574 $ | -58 $ | 632 $ | |
| Stephens Consulting, LLC | 577 $ | |||||||
| HRT FINANCIAL LP | 547 $ | +0 $ | 547 $ | +333 $ | 214 $ | |||
| State of Alaska, Department of Revenue | 465 $ | +16 $ | 449 $ | -54 $ | 503 $ | -16 $ | 519 $ | |
| Rialto Wealth Management, LLC | 485 $ | |||||||
| Wealthspire Advisors, LLC | 479 $ | |||||||
| ASSETMARK, INC | 469 $ | |||||||
| Janney Montgomery Scott LLC | 351 $ | -74 $ | 425 $ | +3 $ | 422 $ | -44 $ | 466 $ | |
| Clearstead Trust, LLC | 383 $ | -35 $ | 418 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 234 $ | +2 $ | 232 $ | -20 $ | 252 $ | -59 $ | 311 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186 $ | +2 $ | 184 $ | -100 $ | 284 $ | -24 $ | 308 $ | |
| SG Americas Securities, LLC | 114 $ | -165 $ | 279 $ | -21 $ | 300 $ | |||
| AMALGAMATED BANK | 248 $ | +20 $ | 228 $ | -13 $ | 241 $ | -25 $ | 266 $ | |
| GSA CAPITAL PARTNERS LLP | 209 $ | -42 $ | 251 $ | |||||
| ALGERT GLOBAL LLC | 223 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 48 $ | -81 $ | 129 $ | -48 $ | 177 $ | |||
| Transamerica Financial Advisors, LLC | 97 $ | |||||||
| CWM, LLC | 77 $ | +39 $ | 38 $ | -8 $ | 46 $ | +11 $ | 35 $ | |
| Daiwa Securities Group Inc. | 68 $ | -8 $ | 76 $ | |||||
| OPTIMA CAPITAL LLC | 48 $ | |||||||
| CX Institutional | 44 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 25 $ | +6 $ | 19 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | +1 $ | 13 $ | +3 $ | 10 $ | +10 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | -2 $ | 4 $ | -1 $ | 5 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| 537.858.815 $ | +34.366.105 $ | 503.039.740 $ | -12.805.992 $ | 218.776.092 $ | -13.315.095 $ | 267.971.214 $ | ||
Erweiterte Einstellungen
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