| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.344.623.987 $ | -53.156.302 $ | 1.418.544.958 $ | +70.724.305 $ | 686.936.644 $ | -74.176.708 $ | 698.124.063 $ | ||
| BlackRock, Inc. | 290.919.217 $ | -1.877.815 $ | 292.797.032 $ | |||||
| VANGUARD GROUP INC | 214.739.040 $ | -7.388.537 $ | 222.127.577 $ | |||||
| FMR LLC | 165.988.431 $ | +22.832.451 $ | 143.155.980 $ | +38.658.502 $ | 104.497.478 $ | -22.390.026 $ | 126.887.504 $ | |
| DIMENSIONAL FUND ADVISORS LP | 120.398.838 $ | -6.401.415 $ | 126.800.253 $ | +12.697.054 $ | 114.103.199 $ | -22.888.750 $ | 136.991.949 $ | |
| AMERICAN CENTURY COMPANIES INC | 80.341.193 $ | -1.930.108 $ | 82.271.301 $ | |||||
| STATE STREET CORP | 74.444.208 $ | -1.027.865 $ | 75.472.073 $ | +7.217.159 $ | 68.254.914 $ | -12.190.378 $ | 80.445.292 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 54.731.879 $ | -758.039 $ | 55.489.918 $ | +5.269.943 $ | 50.219.975 $ | -7.416.115 $ | 57.636.090 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 49.973.393 $ | +8.541.962 $ | 41.431.431 $ | |||||
| SG Capital Management LLC | 39.658.385 $ | |||||||
| Boston Trust Walden Corp | 36.323.236 $ | -2.088.174 $ | 38.411.410 $ | |||||
| Allspring Global Investments Holdings, LLC | 25.055.235 $ | -5.537.549 $ | 30.592.784 $ | +2.352.477 $ | 28.240.307 $ | -5.638.978 $ | 33.879.285 $ | |
| BANK OF AMERICA CORP /DE/ | 20.509.675 $ | -6.203.788 $ | 26.713.463 $ | +61.248 $ | 26.652.215 $ | +1.479.704 $ | 25.172.511 $ | |
| Caption Management, LLC | 327.606 $ | -13.338.794 $ | 13.666.400 $ | -12.767.200 $ | 26.433.600 $ | |||
| NORTHERN TRUST CORP | 19.684.535 $ | -1.693.567 $ | 21.378.102 $ | |||||
| MORGAN STANLEY | 17.205.572 $ | +2.011.918 $ | 15.193.654 $ | -1.645.766 $ | 16.839.420 $ | -2.962.577 $ | 19.801.997 $ | |
| GOLDMAN SACHS GROUP INC | 18.931.336 $ | +5.716.038 $ | 13.215.298 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 909.130 $ | -17.476.651 $ | 18.385.781 $ | +2.603.985 $ | 15.781.796 $ | -2.027.085 $ | 17.808.881 $ | |
| Qube Research & Technologies Ltd | 9.069.665 $ | -1.538.319 $ | 10.607.984 $ | -3.622.930 $ | 14.230.914 $ | -2.011.730 $ | 16.242.644 $ | |
| WOLVERINE TRADING, LLC | 16.001.580 $ | +11.544.127 $ | 4.457.453 $ | |||||
| Invesco Ltd. | 8.222.522 $ | +372.356 $ | 7.850.166 $ | -1.221.239 $ | 9.071.405 $ | -6.128.181 $ | 15.199.586 $ | |
| MILLENNIUM MANAGEMENT LLC | 11.358.154 $ | +762.346 $ | 10.595.808 $ | -2.820.786 $ | 13.416.594 $ | +11.381.400 $ | 2.035.194 $ | |
| AQR CAPITAL MANAGEMENT LLC | 12.697.252 $ | |||||||
| JANE STREET GROUP, LLC | 2.780.844 $ | -9.544.199 $ | 12.325.043 $ | +1.429.168 $ | 10.895.875 $ | +6.563.198 $ | 4.332.677 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 11.139.710 $ | +318.034 $ | 10.821.676 $ | |||||
| JPMORGAN CHASE & CO | 6.125.536 $ | -3.601.462 $ | 9.726.998 $ | -760.844 $ | 10.487.842 $ | |||
| ROYCE & ASSOCIATES LP | 9.705.922 $ | -156.808 $ | 9.862.730 $ | +1.225.661 $ | 8.637.069 $ | -1.333.123 $ | 9.970.192 $ | |
| BARCLAYS PLC | 3.107.170 $ | -5.505.983 $ | 8.613.153 $ | +5.276.075 $ | 3.337.078 $ | +3.334.424 $ | 2.654 $ | |
| FIRST MANHATTAN CO. LLC. | 7.345.389 $ | -439.179 $ | 7.784.568 $ | +883.471 $ | 6.901.097 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.566.387 $ | -1.033.125 $ | 7.599.512 $ | +841.707 $ | 6.757.805 $ | -665.200 $ | 7.423.005 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.254.473 $ | -2.420.857 $ | 3.675.330 $ | -2.653.314 $ | 6.328.644 $ | +3.869.502 $ | 2.459.142 $ | |
| RHUMBLINE ADVISERS | 5.452.933 $ | -456.463 $ | 5.909.396 $ | +455.395 $ | 5.454.001 $ | -579.789 $ | 6.033.790 $ | |
| Legal & General Group Plc | 4.814.196 $ | -205.410 $ | 5.019.606 $ | +193.546 $ | 4.826.060 $ | -724.174 $ | 5.550.234 $ | |
| Trexquant Investment LP | 3.436.483 $ | -1.780.789 $ | 5.217.272 $ | +1.625.567 $ | 3.591.705 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.016.673 $ | -99.965 $ | 5.116.638 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.019.598 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.857.621 $ | -3.058.313 $ | 4.915.934 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.065.722 $ | -96.255 $ | 4.161.977 $ | +241.268 $ | 3.920.709 $ | -508.659 $ | 4.429.368 $ | |
| Swiss National Bank | 3.748.425 $ | -71.955 $ | 3.820.380 $ | +472.124 $ | 3.348.256 $ | -580.370 $ | 3.928.626 $ | |
| Engineers Gate Manager LP | 2.514.431 $ | -1.253.644 $ | 3.768.075 $ | |||||
| CITIGROUP INC | 590.849 $ | -111.542 $ | 702.391 $ | -974.215 $ | 1.676.606 $ | -1.614.351 $ | 3.290.957 $ | |
| GREAT LAKES ADVISORS, LLC | 3.038.906 $ | -58.335 $ | 3.097.241 $ | +327.495 $ | 2.769.746 $ | -441.301 $ | 3.211.047 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.452.750 $ | -645.796 $ | 3.098.546 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.804.980 $ | -198.087 $ | 3.003.067 $ | +247.199 $ | 2.755.868 $ | -306.807 $ | 3.062.675 $ | |
| FRANKLIN RESOURCES INC | 2.905.425 $ | +48.029 $ | 2.857.396 $ | +280.230 $ | 2.577.166 $ | -394.224 $ | 2.971.390 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.906.645 $ | +1.498.508 $ | 1.408.137 $ | +1.151.731 $ | 256.406 $ | -1.891.371 $ | 2.147.777 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 867.692 $ | -1.852.876 $ | 2.720.568 $ | +2.132.101 $ | 588.467 $ | |||
| UBS Group AG | 2.349.075 $ | +747.621 $ | 1.601.454 $ | -1.015.748 $ | 2.617.202 $ | +1.130.871 $ | 1.486.331 $ | |
| ExodusPoint Capital Management, LP | 793.691 $ | -1.800.005 $ | 2.593.696 $ | |||||
| Edgestream Partners, L.P. | 2.435.440 $ | |||||||
| Aufman Associates Inc | 2.316.770 $ | -44.473 $ | 2.361.243 $ | +267.977 $ | 2.093.266 $ | -259.078 $ | 2.352.344 $ | |
| WELLS FARGO & COMPANY/MN | 2.312.843 $ | +664.129 $ | 1.648.714 $ | +418.717 $ | 1.229.997 $ | -227.879 $ | 1.457.876 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.183.778 $ | -41.919 $ | 2.225.697 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.830.816 $ | -8.681 $ | 1.839.497 $ | -45.274 $ | 1.884.771 $ | -309.093 $ | 2.193.864 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.379.664 $ | -140.847 $ | 1.520.511 $ | +25.911 $ | 1.494.600 $ | -670.976 $ | 2.165.576 $ | |
| CLARK ESTATES INC/NY | 2.078.395 $ | -39.897 $ | 2.118.292 $ | |||||
| Vest Financial, LLC | 1.203.641 $ | -910.427 $ | 2.114.068 $ | |||||
| MARSHALL WACE, LLP | 401.979 $ | -1.590.509 $ | 1.992.488 $ | |||||
| IEQ CAPITAL, LLC | 1.381.521 $ | -583.418 $ | 1.964.939 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.917.853 $ | -39.983 $ | 1.957.836 $ | +321.376 $ | 1.636.460 $ | -233.261 $ | 1.869.721 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.941.562 $ | +211.147 $ | 1.730.415 $ | +197.652 $ | 1.532.763 $ | -215.921 $ | 1.748.684 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.937.783 $ | +1.660.355 $ | 277.428 $ | -1.172.235 $ | 1.449.663 $ | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.676.221 $ | -258.723 $ | 1.934.944 $ | |||||
| SEI INVESTMENTS CO | 1.744.506 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.286.045 $ | -448.097 $ | 1.734.142 $ | |||||
| AXA S.A. | 1.696.556 $ | |||||||
| DEUTSCHE BANK AG\ | 1.613.773 $ | +51.455 $ | 1.562.318 $ | +338.828 $ | 1.223.490 $ | -410.640 $ | 1.634.130 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 700.925 $ | -926.619 $ | 1.627.544 $ | +250.794 $ | 1.376.750 $ | -225.214 $ | 1.601.964 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.562.636 $ | +28.707 $ | 1.533.929 $ | +1.532.070 $ | 1.859 $ | |||
| Dean Capital Management | 938.325 $ | -316.872 $ | 1.255.197 $ | +51.202 $ | 1.203.995 $ | -336.115 $ | 1.540.110 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.479.744 $ | +89.933 $ | 1.389.811 $ | +244.355 $ | 1.145.456 $ | -166.565 $ | 1.312.021 $ | |
| Creative Planning | 1.303.294 $ | +507.040 $ | 796.254 $ | +419.300 $ | 376.954 $ | +150.772 $ | 226.182 $ | |
| Assenagon Asset Management S.A. | 673.940 $ | -317.155 $ | 991.095 $ | -296.897 $ | 1.287.992 $ | |||
| MetLife Investment Management, LLC | 1.097.100 $ | -21.060 $ | 1.118.160 $ | +61.643 $ | 1.056.517 $ | -163.073 $ | 1.219.590 $ | |
| NORGES BANK | 1.200.691 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259.164 $ | -7.099 $ | 266.263 $ | -844.369 $ | 1.110.632 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.096.003 $ | |||||||
| Cerity Partners LLC | 1.077.224 $ | +531.149 $ | 546.075 $ | |||||
| Illinois Municipal Retirement Fund | 999.885 $ | -73.859 $ | 1.073.744 $ | +146.475 $ | 927.269 $ | -107.396 $ | 1.034.665 $ | |
| EntryPoint Capital, LLC | 1.054.374 $ | +34.364 $ | 1.020.010 $ | +528.235 $ | 491.775 $ | |||
| Corebridge Financial, Inc. | 1.052.973 $ | |||||||
| XTX Topco Ltd | 1.003.664 $ | +713.129 $ | 290.535 $ | -204.765 $ | 495.300 $ | +3.650 $ | 491.650 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 556.352 $ | -10.679 $ | 567.031 $ | +62.975 $ | 504.056 $ | -464.497 $ | 968.553 $ | |
| Ensign Peak Advisors, Inc | 139.271 $ | -477.891 $ | 617.162 $ | -219.076 $ | 836.238 $ | -129.072 $ | 965.310 $ | |
| Louisiana State Employees Retirement System | 871.585 $ | -22.943 $ | 894.528 $ | +79.492 $ | 815.036 $ | -138.514 $ | 953.550 $ | |
| Quantinno Capital Management LP | 922.682 $ | +309.412 $ | 613.270 $ | +265.869 $ | 347.401 $ | +35.759 $ | 311.642 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 865.490 $ | -16.614 $ | 882.104 $ | +100.110 $ | 781.994 $ | -120.700 $ | 902.694 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 761.387 $ | -128.047 $ | 889.434 $ | |||||
| Entropy Technologies, LP | 844.158 $ | +303.714 $ | 540.444 $ | |||||
| Squarepoint Ops LLC | 837.575 $ | +21.442 $ | 816.133 $ | +233.658 $ | 582.475 $ | +84.531 $ | 497.944 $ | |
| Neuberger Berman Group LLC | 791.071 $ | -11.396 $ | 802.467 $ | +49.275 $ | 753.192 $ | +1.032 $ | 752.160 $ | |
| Diversified Trust Co | 300.422 $ | -494.527 $ | 794.949 $ | +136.422 $ | 658.527 $ | -93.251 $ | 751.778 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 661.003 $ | -101.023 $ | 762.026 $ | +584.260 $ | 177.766 $ | +596 $ | 177.170 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 554.555 $ | -47.574 $ | 602.129 $ | -47.036 $ | 649.165 $ | -98.291 $ | 747.456 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 675.021 $ | -12.958 $ | 687.979 $ | +78.079 $ | 609.900 $ | -113.590 $ | 723.490 $ | |
| Kesler, Norman & Wride, LLC | 705.336 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 698.487 $ | |||||||
| OSAIC HOLDINGS, INC. | 330.691 $ | -361.775 $ | 692.466 $ | +684.960 $ | 7.506 $ | -5.723 $ | 13.229 $ | |
| State of Tennessee, Department of Treasury | 674.698 $ | +944 $ | 673.754 $ | +232.918 $ | 440.836 $ | -68.042 $ | 508.878 $ | |
| JENNISON ASSOCIATES LLC | 661.828 $ | |||||||
| LPL Financial LLC | 621.466 $ | +18.864 $ | 602.602 $ | +152.595 $ | 450.007 $ | -60.362 $ | 510.369 $ | |
| Horizon Investments, LLC | 620.166 $ | +67.614 $ | 552.552 $ | |||||
| GUIDANCE CAPITAL, INC | 603.519 $ | +97.904 $ | 505.615 $ | +54.379 $ | 451.236 $ | +67.774 $ | 383.462 $ | |
| Verition Fund Management LLC | 601.632 $ | +15.898 $ | 585.734 $ | |||||
| Arizona State Retirement System | 534.775 $ | -48.470 $ | 583.245 $ | +71.810 $ | 511.435 $ | -70.103 $ | 581.538 $ | |
| Inspire Investing, LLC | 570.741 $ | |||||||
| Aquatic Capital Management LLC | 253.247 $ | -300.242 $ | 553.489 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 500.217 $ | -49.110 $ | 549.327 $ | +147.701 $ | 401.626 $ | -34.210 $ | 435.836 $ | |
| BANK OF MONTREAL /CAN/ | 349.061 $ | -4.837 $ | 353.898 $ | -131.489 $ | 485.387 $ | -56.675 $ | 542.062 $ | |
| Cetera Investment Advisers | 528.335 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469.803 $ | -26.598 $ | 496.401 $ | +47.746 $ | 448.655 $ | -36.448 $ | 485.103 $ | |
| Atria Investments, Inc | 416.907 $ | -25.765 $ | 442.672 $ | +39.216 $ | 403.456 $ | +5.367 $ | 398.089 $ | |
| KLP KAPITALFORVALTNING AS | 408.365 $ | -32.687 $ | 441.052 $ | +99.618 $ | 341.434 $ | -52.700 $ | 394.134 $ | |
| Arax Advisory Partners | 3.475 $ | -434.906 $ | 438.381 $ | +437.830 $ | 551 $ | -1.229 $ | 1.780 $ | |
| NJ State Employees Deferred Compensation Plan | 434.840 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 430.282 $ | +62.622 $ | 367.660 $ | +99.056 $ | 268.604 $ | -112.728 $ | 381.332 $ | |
| US BANCORP \DE\ | 92.949 $ | -36.260 $ | 129.209 $ | -229.021 $ | 358.230 $ | -56.945 $ | 415.175 $ | |
| NISA INVESTMENT ADVISORS, LLC | 385.143 $ | -4.660 $ | 389.803 $ | +51.343 $ | 338.460 $ | -38.319 $ | 376.779 $ | |
| COMMERCE BANK | 376.243 $ | -13.434 $ | 389.677 $ | +25.775 $ | 363.902 $ | -10.270 $ | 374.172 $ | |
| Polymer Capital Management (US) LLC | 385.996 $ | |||||||
| State of Wyoming | 383.010 $ | +258.708 $ | 124.302 $ | +41.642 $ | 82.660 $ | -87.962 $ | 170.622 $ | |
| ProShare Advisors LLC | 374.172 $ | +4.744 $ | 369.428 $ | |||||
| Ethic Inc. | 360.149 $ | |||||||
| Schonfeld Strategic Advisors LLC | 359.424 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 356.501 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 351.987 $ | |||||||
| Pictet Asset Management Holding SA | 334.494 $ | -6.421 $ | 340.915 $ | +38.691 $ | 302.224 $ | -6.853 $ | 309.077 $ | |
| HSBC HOLDINGS PLC | 275.520 $ | +8.871 $ | 266.649 $ | +29.770 $ | 236.879 $ | -88.424 $ | 325.303 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 319.757 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 89.231 $ | -1.837 $ | 91.068 $ | -211.335 $ | 302.403 $ | |||
| Bridgewater Associates, LP | 297.009 $ | |||||||
| New Age Alpha Advisors, LLC | 266.595 $ | -25.742 $ | 292.337 $ | |||||
| Maryland State Retirement & Pension System | 278.237 $ | -1.986 $ | 280.223 $ | |||||
| STRS OHIO | 274.275 $ | -5.265 $ | 279.540 $ | +31.725 $ | 247.815 $ | +177.888 $ | 69.927 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 261.902 $ | -5.028 $ | 266.930 $ | +30.294 $ | 236.636 $ | -36.524 $ | 273.160 $ | |
| Tower Research Capital LLC (TRC) | 75.700 $ | -53.075 $ | 128.775 $ | -140.958 $ | 269.733 $ | +222.246 $ | 47.487 $ | |
| Aristides Capital LLC | 230.303 $ | -23.151 $ | 253.454 $ | |||||
| PROFUND ADVISORS LLC | 232.707 $ | |||||||
| Princeton Global Asset Management LLC | 60.950 $ | -1.170 $ | 62.120 $ | +7.050 $ | 55.070 $ | -173.782 $ | 228.852 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 212.045 $ | -4.319 $ | 216.364 $ | |||||
| Washington Trust Advisors, Inc. | 201.135 $ | -3.861 $ | 204.996 $ | +23.265 $ | 181.731 $ | -28.050 $ | 209.781 $ | |
| GUGGENHEIM CAPITAL LLC | 207.474 $ | |||||||
| Ameritas Investment Partners, Inc. | 160.908 $ | -3.089 $ | 163.997 $ | -14.210 $ | 178.207 $ | -27.506 $ | 205.713 $ | |
| Asset Dedication, LLC | 182.850 $ | -3.510 $ | 186.360 $ | +21.150 $ | 165.210 $ | -25.500 $ | 190.710 $ | |
| Rockefeller Capital Management L.P. | 175.414 $ | +8.560 $ | 166.854 $ | |||||
| Quantbot Technologies LP | 123.707 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 53.575 $ | -1.028 $ | 54.603 $ | -42.651 $ | 97.254 $ | -21.050 $ | 118.304 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 108.386 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 95.865 $ | |||||||
| Quarry LP | 2.865 $ | -23.473 $ | 26.338 $ | -29.723 $ | 56.061 $ | -39.485 $ | 95.546 $ | |
| Smartleaf Asset Management LLC | 92.220 $ | +6.865 $ | 85.355 $ | +14.413 $ | 70.942 $ | +36.528 $ | 34.414 $ | |
| FIRST HORIZON CORP | 74.847 $ | +40.308 $ | 34.539 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60.341 $ | +3.128 $ | 57.213 $ | +10.238 $ | 46.975 $ | -2.165 $ | 49.140 $ | |
| EverSource Wealth Advisors, LLC | 29.378 $ | -27.152 $ | 56.530 $ | +23.709 $ | 32.821 $ | +27.608 $ | 5.213 $ | |
| Blue Trust, Inc. | 55.676 $ | +11.241 $ | 44.435 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.280 $ | -52.268 $ | 53.548 $ | |||||
| SIGNATUREFD, LLC | 51.808 $ | +2.112 $ | 49.696 $ | +5.530 $ | 44.166 $ | -8.089 $ | 52.255 $ | |
| Pinnacle Wealth Planning Services, Inc. | 51.868 $ | |||||||
| ASSETMARK, INC | 35.168 $ | -10.117 $ | 45.285 $ | +5.139 $ | 40.146 $ | +3.975 $ | 36.171 $ | |
| Parallel Advisors, LLC | 24.748 $ | +457 $ | 24.291 $ | +2.426 $ | 21.865 $ | -22.128 $ | 43.993 $ | |
| GW&K Investment Management, LLC | 19.965 $ | -8.246 $ | 28.211 $ | +2.486 $ | 25.725 $ | -86 $ | 25.811 $ | |
| Versant Capital Management, Inc | 22.673 $ | -3.728 $ | 26.401 $ | +2.996 $ | 23.405 $ | +9.610 $ | 13.795 $ | |
| CIBC Private Wealth Group LLC | 427 $ | -22.427 $ | 22.854 $ | +4.952 $ | 17.902 $ | |||
| GAMMA Investing LLC | 15.542 $ | -6.014 $ | 21.556 $ | +6.247 $ | 15.309 $ | +2.150 $ | 13.159 $ | |
| GROUP ONE TRADING LLC | 18.636 $ | |||||||
| Allworth Financial LP | 8.838 $ | -5.823 $ | 14.661 $ | +6.620 $ | 8.041 $ | +7.217 $ | 824 $ | |
| Salomon & Ludwin, LLC | 14.143 $ | +6.051 $ | 8.092 $ | |||||
| J.Safra Asset Management Corp | 2.865 $ | -55 $ | 2.920 $ | -5.230 $ | 8.150 $ | -4.945 $ | 13.095 $ | |
| LSV ASSET MANAGEMENT | 12.892 $ | +1.181 $ | 11.711 $ | +1.219 $ | 10.492 $ | +337 $ | 10.155 $ | |
| Clearstead Advisors, LLC | 122 $ | -11.930 $ | 12.052 $ | |||||
| CSM Advisors, LLC | 11.569 $ | +5.105 $ | 6.464 $ | +1.580 $ | 4.884 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.971 $ | +1.342 $ | 9.629 $ | +1.093 $ | 8.536 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.943 $ | |||||||
| HUNTINGTON NATIONAL BANK | 9.508 $ | -182 $ | 9.690 $ | |||||
| UMB Bank, n.a. | 9.021 $ | +2.374 $ | 6.647 $ | +1.746 $ | 4.901 $ | +3.248 $ | 1.653 $ | |
| IFP Advisors, Inc | 7.619 $ | +1.531 $ | 6.088 $ | +912 $ | 5.176 $ | |||
| Bell Investment Advisors, Inc | 4.145 $ | -639 $ | 4.784 $ | -173 $ | 4.957 $ | -2.481 $ | 7.438 $ | |
| HARBOUR INVESTMENTS, INC. | 7.082 $ | +804 $ | 6.278 $ | -969 $ | 7.247 $ | |||
| HRT FINANCIAL LP | 7.197 $ | +897 $ | 6.300 $ | +3.740 $ | 2.560 $ | |||
| MATHER GROUP, LLC. | 7.144 $ | +787 $ | 6.357 $ | |||||
| Root Financial Partners, LLC | 6.034 $ | -986 $ | 7.020 $ | |||||
| Optiver Holding B.V. | 6.833 $ | |||||||
| True Wealth Design, LLC | 4.145 $ | -2.564 $ | 6.709 $ | +4.671 $ | 2.038 $ | +1.974 $ | 64 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.534 $ | +345 $ | 2.189 $ | +332 $ | 1.857 $ | -3.588 $ | 5.445 $ | |
| Brooklyn Investment Group | 5.342 $ | +5.278 $ | 64 $ | |||||
| Bare Financial Services, Inc | 4.571 $ | -274 $ | 4.845 $ | +3.383 $ | 1.462 $ | |||
| MAI Capital Management | 3.170 $ | +3.045 $ | 125 $ | -4.667 $ | 4.792 $ | +4.664 $ | 128 $ | |
| Farther Finance Advisors, LLC | 4.754 $ | +778 $ | 3.976 $ | +1.002 $ | 2.974 $ | +1.727 $ | 1.247 $ | |
| Wealthspire Advisors, LLC | 3.789 $ | |||||||
| SageView Advisory Group, LLC | 3.475 $ | |||||||
| State of Alaska, Department of Revenue | 1.048 $ | -2.364 $ | 3.412 $ | +292 $ | 3.120 $ | +485 $ | 2.635 $ | |
| High Note Wealth, LLC | 2.072 $ | -1.297 $ | 3.369 $ | |||||
| SIERRA OCEAN, LLC | 1.156 $ | -1.387 $ | 2.543 $ | |||||
| IMA Advisory Services, Inc. | 2.377 $ | |||||||
| Private Wealth Management Group, LLC | 61 $ | -2 $ | 63 $ | +7 $ | 56 $ | -2.233 $ | 2.289 $ | |
| TRUST CO OF VERMONT | 2.072 $ | -40 $ | 2.112 $ | +240 $ | 1.872 $ | -289 $ | 2.161 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.779 $ | -53 $ | 1.832 $ | +195 $ | 1.637 $ | -449 $ | 2.086 $ | |
| Manchester Capital Management LLC | 1.341 $ | -26 $ | 1.367 $ | +155 $ | 1.212 $ | -696 $ | 1.908 $ | |
| WealthCollab, LLC | 1.768 $ | -34 $ | 1.802 $ | +204 $ | 1.598 $ | -246 $ | 1.844 $ | |
| CANADA LIFE ASSURANCE Co | 1.780 $ | +208 $ | 1.572 $ | +141 $ | 1.431 $ | -280 $ | 1.711 $ | |
| ALGERT GLOBAL LLC | 1.738 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.707 $ | +588 $ | 1.119 $ | +898 $ | 221 $ | -1.496 $ | 1.717 $ | |
| Caitong International Asset Management Co., Ltd | 1.646 $ | +1.335 $ | 311 $ | |||||
| Parkside Financial Bank & Trust | 1.492 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.305 $ | +975 $ | 330 $ | -966 $ | 1.296 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.118 $ | |||||||
| Fortitude Family Office, LLC | 975 $ | -19 $ | 994 $ | +553 $ | 441 $ | |||
| Glen Eagle Advisors, LLC | 863 $ | -15 $ | 878 $ | +101 $ | 777 $ | -118 $ | 895 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 854 $ | +131 $ | 723 $ | +200 $ | 523 $ | -129 $ | 652 $ | |
| SG Americas Securities, LLC | 676 $ | +194 $ | 482 $ | +379 $ | 103 $ | -431 $ | 534 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 483 $ | -79 $ | 562 $ | +21 $ | 541 $ | -131 $ | 672 $ | |
| Transamerica Financial Advisors, LLC | 670 $ | +111 $ | 559 $ | |||||
| CWM, LLC | 510 $ | -158 $ | 668 $ | +308 $ | 360 $ | +312 $ | 48 $ | |
| Stephens Consulting, LLC | 636 $ | |||||||
| AMALGAMATED BANK | 556 $ | -9 $ | 565 $ | +68 $ | 497 $ | -81 $ | 578 $ | |
| Handelsbanken Fonder AB | 398 $ | -8 $ | 406 $ | +162 $ | 244 $ | -267 $ | 511 $ | |
| SJS Investment Consulting Inc. | 122 $ | -127 $ | 249 $ | +138 $ | 111 $ | -334 $ | 445 $ | |
| TradeLink Capital LLC | 441 $ | +55 $ | 386 $ | |||||
| DiNuzzo Private Wealth, Inc. | 305 $ | -88 $ | 393 $ | +62 $ | 331 $ | +13 $ | 318 $ | |
| Clearstead Trust, LLC | 311 $ | +35 $ | 276 $ | |||||
| WealthTrak Capital Management LLC | 276 $ | |||||||
| Global Financial Private Client, LLC | 254 $ | |||||||
| PRIVATE TRUST CO NA | 220 $ | -34 $ | 254 $ | |||||
| Rialto Wealth Management, LLC | 244 $ | +57 $ | 187 $ | +131 $ | 56 $ | |||
| Virtu Financial LLC | 217 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205 $ | -4 $ | 209 $ | +23 $ | 186 $ | -28 $ | 214 $ | |
| Vestcor Inc | 154 $ | |||||||
| HFM Investment Advisors, LLC | 122 $ | -2 $ | 124 $ | +14 $ | 110 $ | +46 $ | 64 $ | |
| SBI Securities Co., Ltd. | 124 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 83 $ | -1 $ | 84 $ | +9 $ | 75 $ | -11 $ | 86 $ | |
| Tortoise Investment Management, LLC | 62 $ | |||||||
| SIMPLEX TRADING, LLC | 62 $ | |||||||
| Dunhill Financial, LLC | 42 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 40 $ | +16 $ | 24 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +7 $ | 6 $ | +1 $ | 5 $ | +3 $ | 2 $ | |
| Smithfield Trust Co | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.344.623.987 $ | -53.156.302 $ | 1.418.544.958 $ | +70.724.305 $ | 686.936.644 $ | -74.176.708 $ | 698.124.063 $ | ||
Erweiterte Einstellungen
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