| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42 $ | +0 $ | +0,0 % | 17.652 $ | +825 $ | +5,0 % | 2.724.371.031 $ | -232.283.286 $ | +3.742,6 % | |
| VANGUARD GROUP INC | 411.664.164 $ | -17.028.975 $ | -4,0 % | ||||||
| BlackRock, Inc. | 405.910.871 $ | -28.322.441 $ | -6,5 % | ||||||
| NORGES BANK | 225.486.724 $ | ||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 125.822.668 $ | +38.953.692 $ | +44,8 % | ||||||
| Legal & General Group Plc | 118.515.997 $ | +5.649.781 $ | +5,0 % | ||||||
| STATE STREET CORP | 103.981.618 $ | -5.435.596 $ | -5,0 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 93.853.989 $ | -656.997 $ | -0,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.735.834 $ | -2.775.852 $ | -3,2 % | ||||||
| Pictet Asset Management Holding SA | 75.519.108 $ | -14.855.346 $ | -16,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 71.064.782 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63.307.071 $ | -13.731.561 $ | -17,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.864.503 $ | -1.326.237 $ | -2,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.552.000 $ | +56.522.000 $ | +1.865,4 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 45.068.274 $ | -60.131.726 $ | -57,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 40.301.000 $ | +40.297.000 $ | +1.007.425,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 34.660.231 $ | -5.475.706 $ | -13,6 % | ||||||
| NORTHERN TRUST CORP | 34.614.647 $ | -9.290.259 $ | -21,2 % | ||||||
| Russell Investments Group, Ltd. | 28.690.888 $ | +1.330.971 $ | +4,9 % | ||||||
| JPMORGAN CHASE & CO | 24.047.567 $ | -57.226.783 $ | -70,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 18.784.368 $ | -9.057.297 $ | -32,5 % | ||||||
| Ancora Advisors LLC | 18.667.043 $ | +2.553.800 $ | +15,8 % | ||||||
| SEI INVESTMENTS CO | 18.101.586 $ | +122.578 $ | +0,7 % | ||||||
| MORGAN STANLEY | 17.463.839 $ | -4.617.549 $ | -20,9 % | ||||||
| MetLife Investment Management, LLC | 15.445.858 $ | +1.700.964 $ | +12,4 % | ||||||
| Fisher Asset Management, LLC | 15.328.704 $ | +593.913 $ | +4,0 % | ||||||
| JANE STREET GROUP, LLC | 14.743.104 $ | +3.809.350 $ | +34,8 % | ||||||
| D. E. Shaw & Co., Inc. | 13.079.783 $ | +6.934.153 $ | +112,8 % | ||||||
| Curi Capital, LLC | 12.525.354 $ | -854.400 $ | -6,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 11.884.834 $ | +776.680 $ | +7,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 11.708.447 $ | -40.803.715 $ | -77,7 % | ||||||
| Qube Research & Technologies Ltd | 11.588.869 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.908.352 $ | -265.991 $ | -2,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.192.876 $ | +4.575.284 $ | +81,4 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.942.335 $ | -4.655.374 $ | -31,9 % | ||||||
| RHUMBLINE ADVISERS | 9.505.798 $ | -1.178.993 $ | -11,0 % | ||||||
| Swedbank AB | 9.121.515 $ | +446.859 $ | +5,2 % | ||||||
| Invesco Ltd. | 8.967.168 $ | -372.896 $ | -4,0 % | ||||||
| Clearbridge Investments, LLC | 8.884.064 $ | -950.268 $ | -9,7 % | ||||||
| SIRIOS CAPITAL MANAGEMENT L P | 8.817.038 $ | +7.307.413 $ | +484,1 % | ||||||
| ROYAL BANK OF CANADA | 8.708.000 $ | +203.000 $ | +2,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 8.586.204 $ | +509.138 $ | +6,3 % | ||||||
| Columbus Macro, LLC | 8.237.473 $ | +1.194.642 $ | +17,0 % | ||||||
| Cetera Investment Advisers | 7.935.010 $ | +1.141.615 $ | +16,8 % | ||||||
| MARSHALL WACE, LLP | 7.762.192 $ | +773.282 $ | +11,1 % | ||||||
| BROWN ADVISORY INC | 7.566.793 $ | -236.668 $ | -3,0 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 7.418.572 $ | -1.248.587 $ | -14,4 % | ||||||
| Rock Point Advisors, LLC | 7.370.995 $ | -94.609 $ | -1,3 % | ||||||
| Yakira Capital Management, Inc. | 7.346.372 $ | ||||||||
| World Investment Advisors | 7.315.742 $ | -162.250 $ | -2,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 7.292.842 $ | -219.012 $ | -2,9 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.088.358 $ | -34.742 $ | -0,5 % | ||||||
| GLAZER CAPITAL, LLC | 6.863.000 $ | ||||||||
| Nuveen, LLC | 6.720.672 $ | -386.821 $ | -5,4 % | ||||||
| BARCLAYS PLC | 6.694.020 $ | -573.581 $ | -7,9 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 6.273.290 $ | +32.237 $ | +0,5 % | ||||||
| BERNZOTT CAPITAL ADVISORS | 6.164.508 $ | -1.566.658 $ | -20,3 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 6.140.003 $ | -412.353 $ | -6,3 % | ||||||
| Aristotle Atlantic Partners, LLC | 6.033.075 $ | -147.111 $ | -2,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.027.744 $ | +697.481 $ | +13,1 % | ||||||
| Swiss National Bank | 5.760.701 $ | -140.470 $ | -2,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.660.375 $ | -12.753.735 $ | -69,3 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.636.190 $ | -140.245 $ | -2,4 % | ||||||
| Nicht ausgewiesen | 5.532.841 $ | -223.749 $ | -3,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.126.501 $ | +2.075.997 $ | +68,1 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.783.903 $ | -433.034 $ | -8,3 % | ||||||
| FIDUCIARY COUNSELLING INC | 4.547.610 $ | -241.004 $ | -5,0 % | ||||||
| FIRST HORIZON CORP | 4.529.709 $ | -110.453 $ | -2,4 % | ||||||
| Concentric Capital Strategies, LP | 4.170.575 $ | -34.058.875 $ | -89,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.009.000 $ | -98.000 $ | -2,4 % | ||||||
| BFSG, LLC | 3.954.969 $ | -188.737 $ | -4,6 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 3.802.969 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.505.007 $ | +72.722 $ | +2,1 % | ||||||
| Retirement Systems of Alabama | 3.394.825 $ | -108.412 $ | -3,1 % | ||||||
| Kintayl Capital LP | 3.372.827 $ | ||||||||
| Baird Financial Group, Inc. | 3.201.375 $ | +98.588 $ | +3,2 % | ||||||
| DEUTSCHE BANK AG\ | 3.187.094 $ | -3.800.065 $ | -54,4 % | ||||||
| Tidal Investments LLC | 3.058.525 $ | +701.830 $ | +29,8 % | ||||||
| SOROS FUND MANAGEMENT LLC | 3.019.302 $ | ||||||||
| Verition Fund Management LLC | 2.918.221 $ | -917.006 $ | -23,9 % | ||||||
| Bridgewater Associates, LP | 2.899.007 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.776.564 $ | -194.437 $ | -6,5 % | ||||||
| Cadence Bank | 2.755.679 $ | -67.195 $ | -2,4 % | ||||||
| UBS Group AG | 2.718.287 $ | -9.527.659 $ | -77,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.610.881 $ | -63.664 $ | -2,4 % | ||||||
| WINDWARD CAPITAL MANAGEMENT CO /CA | 2.588.067 $ | -241.767 $ | -8,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.494.803 $ | ||||||||
| SG Americas Securities, LLC | 2.342.000 $ | -127.000 $ | -5,1 % | ||||||
| State of New Jersey Common Pension Fund D | 2.245.462 $ | +191.010 $ | +9,3 % | ||||||
| CITADEL ADVISORS LLC | 2.229.908 $ | -2.237.718 $ | -50,1 % | ||||||
| CITIGROUP INC | 2.207.193 $ | +94.835 $ | +4,5 % | ||||||
| Granite Investment Partners, LLC | 2.172.903 $ | -726.460 $ | -25,1 % | ||||||
| Alberta Investment Management Corp | 1.989.000 $ | ||||||||
| Quantinno Capital Management LP | 1.943.531 $ | +1.081.280 $ | +125,4 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.942.696 $ | ||||||||
| Adelante Capital Management LLC | 1.916.492 $ | -257.508 $ | -11,8 % | ||||||
| Squarepoint Ops LLC | 1.889.311 $ | +1.035.354 $ | +121,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 1.877.696 $ | -2.072.324 $ | -52,5 % | ||||||
| State of Alaska, Department of Revenue | 1.775.000 $ | -87.000 $ | -4,7 % | ||||||
| Corient Private Wealth LP | 1.763.950 $ | -3.792.517 $ | -68,3 % | ||||||
| EagleClaw Capital Managment, LLC | 1.719.491 $ | -546.209 $ | -24,1 % | ||||||
| AQR Arbitrage LLC | 1.716.746 $ | ||||||||
| BARINGS LLC | 1.713.086 $ | -2.208.327 $ | -56,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.680.000 $ | -44.000 $ | -2,6 % | ||||||
| Foresight Group Ltd Liability Partnership | 1.671.856 $ | -105.522 $ | -5,9 % | ||||||
| Sagefield Capital LP | 1.579.266 $ | ||||||||
| GABELLI FUNDS LLC | 1.504.161 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.420.862 $ | -63.131 $ | -4,3 % | ||||||
| Capital Square, LLC | 1.392.525 $ | -429.967 $ | -23,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.362.664 $ | ||||||||
| M&T BANK CORP | 1.343.251 $ | -45.764 $ | -3,3 % | ||||||
| Waverly Advisors, LLC | 1.335.375 $ | +937.370 $ | +235,5 % | ||||||
| IEQ CAPITAL, LLC | 1.301.644 $ | +634.616 $ | +95,1 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.265.601 $ | -79.760 $ | -5,9 % | ||||||
| Janus Henderson Group Ltd. | 1.244.273 $ | -30.177 $ | -2,4 % | ||||||
| Summit Trail Advisors, LLC | 1.207.243 $ | -108.534 $ | -8,2 % | ||||||
| AMALGAMATED BANK | 1.198.000 $ | -83.000 $ | -6,5 % | ||||||
| SIMPLEX TRADING, LLC | 1.193.598 $ | +403.598 $ | +51,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.157.549 $ | -21.227 $ | -1,8 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.081.181 $ | -886.067 $ | -45,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.073.000 $ | -26.000 $ | -2,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.057.154 $ | +126.261 $ | +13,6 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.056.000 $ | -301.000 $ | -22,2 % | ||||||
| REGIONS FINANCIAL CORP | 1.040.883 $ | -660.103 $ | -38,8 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 992.656 $ | +75.618 $ | +8,2 % | ||||||
| Hartford Financial Management Inc. | 987.125 $ | -73.174 $ | -6,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 954.720 $ | ||||||||
| FRANKLIN TEMPLETON INC | 951.776 $ | +81.518 $ | +9,4 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 948.514 $ | -100.486 $ | -9,6 % | ||||||
| Aristides Capital LLC | 946.764 $ | +262.164 $ | +38,3 % | ||||||
| LPL Financial LLC | 946.701 $ | -69.418 $ | -6,8 % | ||||||
| Composition Wealth, LLC | 942.370 $ | -24.080 $ | -2,5 % | ||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 933.108 $ | -120.082 $ | -11,4 % | ||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 930.162 $ | +275.283 $ | +42,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 896.959 $ | -21.872 $ | -2,4 % | ||||||
| Handelsbanken Fonder AB | 869.000 $ | -21.000 $ | -2,4 % | ||||||
| STEPHENS INC /AR/ | 866.170 $ | -82.286 $ | -8,7 % | ||||||
| PEAK6 LLC | 829.572 $ | -1.737.352 $ | -67,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 828.021 $ | -161.878 $ | -16,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 827.146 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 826.270 $ | -75.283 $ | -8,4 % | ||||||
| Arizona State Retirement System | 815.967 $ | -83.345 $ | -9,3 % | ||||||
| Security National Bank | 792.736 $ | -19.371 $ | -2,4 % | ||||||
| AlphaQuest LLC | 792.656 $ | -397.937 $ | -33,4 % | ||||||
| Headlands Technologies LLC | 788.479 $ | -300.565 $ | -27,6 % | ||||||
| Louisiana State Employees Retirement System | 783.666 $ | -23.184 $ | -2,9 % | ||||||
| Ameritas Investment Partners, Inc. | 766.998 $ | -42.990 $ | -5,3 % | ||||||
| CoreCommodity Management, LLC | 761.548 $ | -137.193 $ | -15,3 % | ||||||
| Cerity Partners LLC | 760.125 $ | -232.020 $ | -23,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 747.029 $ | -163.978 $ | -18,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 728.531 $ | -1.871.482 $ | -72,0 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 707.845 $ | -35.761 $ | -4,8 % | ||||||
| Vestmark Advisory Solutions, Inc. | 703.549 $ | ||||||||
| STIFEL FINANCIAL CORP | 699.789 $ | +298.161 $ | +74,2 % | ||||||
| ProShare Advisors LLC | 673.196 $ | +3.713 $ | +0,6 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 669.537 $ | -20.401 $ | -3,0 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 658.000 $ | -17.000 $ | -2,5 % | ||||||
| Advisory Services Network, LLC | 644.261 $ | -26.494 $ | -3,9 % | ||||||
| Old Port Advisors | 644.026 $ | -43.738 $ | -6,4 % | ||||||
| Comprehensive Money Management Services LLC | 640.100 $ | -13.571 $ | -2,1 % | ||||||
| KLP KAPITALFORVALTNING AS | 637.435 $ | -15.543 $ | -2,4 % | ||||||
| D.A. DAVIDSON & CO. | 636.545 $ | -1.180.371 $ | -65,0 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 632.860 $ | -12.987 $ | -2,0 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 632.502 $ | +78.302 $ | +14,1 % | ||||||
| Neuberger Berman Group LLC | 621.431 $ | -75.462 $ | -10,8 % | ||||||
| Knights of Columbus Asset Advisors LLC | 603.025 $ | -60.100 $ | -9,1 % | ||||||
| FIRST TRUST ADVISORS LP | 601.394 $ | +5.874 $ | +1,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 574.901 $ | +34.597 $ | +6,4 % | ||||||
| Pinnacle Financial Partners, Inc. | 567.858 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 565.592 $ | -17.867 $ | -3,1 % | ||||||
| Engineers Gate Manager LP | 555.687 $ | -536.658 $ | -49,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 553.897 $ | -50.711 $ | -8,4 % | ||||||
| US BANCORP \DE\ | 551.431 $ | -12.875 $ | -2,3 % | ||||||
| STRS OHIO | 541.008 $ | -37.642 $ | -6,5 % | ||||||
| FMR LLC | 536.225 $ | -6.104.691 $ | -91,9 % | ||||||
| MARATHON CAPITAL MANAGEMENT | 477.758 $ | -12.057 $ | -2,5 % | ||||||
| ASPIRIANT, LLC | 468.211 $ | ||||||||
| GROUP ONE TRADING LLC | 461.687 $ | -3.067.263 $ | -86,9 % | ||||||
| CWM, LLC | 459.000 $ | +45.000 $ | +10,9 % | ||||||
| Cordoba Advisory Partners LLC | 449.273 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 439.768 $ | -2.451 $ | -0,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 438.575 $ | -1.012.573 $ | -69,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 436.706 $ | -629.681 $ | -59,0 % | ||||||
| CSS LLC/IL | 436.426 $ | ||||||||
| New Age Alpha Advisors, LLC | 396.447 $ | -11.990 $ | -2,9 % | ||||||
| BLAIR WILLIAM & CO/IL | 392.231 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 376.000 $ | -10.000 $ | -2,6 % | ||||||
| Jain Global LLC | 364.544 $ | ||||||||
| Nicht ausgewiesen | 362.475 $ | ||||||||
| XPONANCE LLC | 361.163 $ | -72.539 $ | -16,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 348.473 $ | +6.090 $ | +1,8 % | ||||||
| Argent Trust Co | 345.450 $ | -186.503 $ | -35,1 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 343.840 $ | -65.160 $ | -15,9 % | ||||||
| Jump Financial, LLC | 343.182 $ | -1.020.924 $ | -74,8 % | ||||||
| NATURAL INVESTMENTS, LLC | 343.000 $ | -49.000 $ | -12,5 % | ||||||
| BLACKHILL CAPITAL INC | 339.721 $ | -8.284 $ | -2,4 % | ||||||
| Pacer Advisors, Inc. | 338.568 $ | -43.260 $ | -11,3 % | ||||||
| XTX Topco Ltd | 312.790 $ | -157.384 $ | -33,5 % | ||||||
| SATURNA CAPITAL CORP | 307.897 $ | -274.013 $ | -47,1 % | ||||||
| Baker Ellis Asset Management LLC | 300.777 $ | -27.709 $ | -8,4 % | ||||||
| AMG National Trust Bank | 278.939 $ | -1.405.346 $ | -83,4 % | ||||||
| Mariner, LLC | 275.679 $ | +311 $ | +0,1 % | ||||||
| Creative Planning | 272.563 $ | +49.752 $ | +22,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 272.387 $ | +56.251 $ | +26,0 % | ||||||
| HighTower Advisors, LLC | 272.136 $ | -11.774 $ | -4,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 265.174 $ | -73.132 $ | -21,6 % | ||||||
| Penserra Capital Management LLC | 262.000 $ | +5.000 $ | +1,9 % | ||||||
| Kennondale Capital Management LLC | 258.928 $ | -6.314 $ | -2,4 % | ||||||
| Focus Partners Wealth | 255.325 $ | -3.650 $ | -1,4 % | ||||||
| Rockefeller Capital Management L.P. | 252.168 $ | +230.908 $ | +1.086,1 % | ||||||
| Tower Research Capital LLC (TRC) | 251.211 $ | -114.153 $ | -31,2 % | ||||||
| MGO ONE SEVEN LLC | 248.641 $ | -6.145 $ | -2,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 240.947 $ | -596.221 $ | -71,2 % | ||||||
| Abel Hall, LLC | 238.879 $ | +7.256 $ | +3,1 % | ||||||
| OSAIC HOLDINGS, INC. | 237.572 $ | -125.615 $ | -34,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 235.856 $ | ||||||||
| Cullen Capital Management, LLC | 235.736 $ | -5.749 $ | -2,4 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 231.400 $ | -41.303 $ | -15,1 % | ||||||
| FEDERATED HERMES, INC. | 227.502 $ | -31.342 $ | -12,1 % | ||||||
| Moors & Cabot, Inc. | 226.769 $ | -12.626 $ | -5,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 224.757 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 223.245 $ | -5.444 $ | -2,4 % | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 220.779 $ | -14.552 $ | -6,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 214.685 $ | -1.997.469 $ | -90,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212.839 $ | -95.065 $ | -30,9 % | ||||||
| BTC Capital Management, Inc. | 210.914 $ | -5.143 $ | -2,4 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 203.946 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 203.873 $ | -13.121 $ | -6,0 % | ||||||
| Kestra Advisory Services, LLC | 193.427 $ | ||||||||
| Sterling Capital Management LLC | 168.110 $ | -41.590 $ | -19,8 % | ||||||
| KBC Group NV | 130.000 $ | +44.000 $ | +51,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 103.000 $ | +69.000 $ | +202,9 % | ||||||
| MAI Capital Management | 94.410 $ | +45.498 $ | +93,0 % | ||||||
| Vestcor Inc | 87.000 $ | -2.000 $ | -2,2 % | ||||||
| Quantbot Technologies LP | 74.031 $ | -149.401 $ | -66,9 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 71.723 $ | ||||||||
| Parvin Asset Management, LLC | 67.626 $ | -254.095 $ | -79,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 63.000 $ | +17.000 $ | +37,0 % | ||||||
| UMB Bank, n.a. | 55.732 $ | +5.976 $ | +12,0 % | ||||||
| BARD ASSOCIATES INC | 54.181 $ | -1.233.764 $ | -95,8 % | ||||||
| North Star Investment Management Corp. | 53.955 $ | -1.301 $ | -2,4 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 50.958 $ | ||||||||
| GAMMA Investing LLC | 48.333 $ | -7.821 $ | -13,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 46.084 $ | +16.790 $ | +57,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 45.000 $ | +16.000 $ | +55,2 % | ||||||
| Farther Finance Advisors, LLC | 43.480 $ | -11.330 $ | -20,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 40.615 $ | ||||||||
| Trust Co | 39.780 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 39.223 $ | ||||||||
| Bayforest Capital Ltd | 37.950 $ | -56.794 $ | -59,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 36.717 $ | +29.504 $ | +409,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.211 $ | -834 $ | -2,4 % | ||||||
| CENTRAL TRUST Co | 33.973 $ | -828 $ | -2,4 % | ||||||
| Nicht ausgewiesen | 33.972 $ | ||||||||
| Basecamp Wealth Advisors LLC | 30.432 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 29.835 $ | -728 $ | -2,4 % | ||||||
| EverSource Wealth Advisors, LLC | 27.568 $ | +2.587 $ | +10,4 % | ||||||
| Allworth Financial LP | 27.134 $ | +4.521 $ | +20,0 % | ||||||
| FIFTH THIRD BANCORP | 27.050 $ | -59.666 $ | -68,8 % | ||||||
| Blue Trust, Inc. | 26.175 $ | -34.257 $ | -56,7 % | ||||||
| Coastline Trust Co | 25.061 $ | -612 $ | -2,4 % | ||||||
| HOEY INVESTMENTS, INC | 24.744 $ | -603 $ | -2,4 % | ||||||
| Smartleaf Asset Management LLC | 24.230 $ | +6.548 $ | +37,0 % | ||||||
| Costello Asset Management, INC | 23.047 $ | -435 $ | -1,9 % | ||||||
| WHITTIER TRUST CO | 21.480 $ | -1.151 $ | -5,1 % | ||||||
| Manchester Capital Management LLC | 21.203 $ | -517 $ | -2,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 20.408 $ | -701 $ | -3,3 % | ||||||
| Versant Capital Management, Inc | 19.731 $ | -1.174 $ | -5,6 % | ||||||
| EQ WEALTH ADVISORS, LLC | 19.293 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.742 $ | ||||||||
| IFP Advisors, Inc | 17.610 $ | +823 $ | +4,9 % | 16.787 $ | +528 $ | +3,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.014 $ | ||||||||
| Prestige Wealth Management Group LLC | 16.469 $ | -402 $ | -2,4 % | ||||||
| Wilmington Savings Fund Society, FSB | 15.992 $ | -389 $ | -2,4 % | ||||||
| Geneos Wealth Management Inc. | 15.435 $ | -376 $ | -2,4 % | ||||||
| NewEdge Advisors, LLC | 14.377 $ | -337 $ | -2,3 % | ||||||
| Neo Ivy Capital Management | 12.968 $ | ||||||||
| N.E.W. Advisory Services LLC | 11.934 $ | -291 $ | -2,4 % | ||||||
| DELTA ASSET MANAGEMENT LLC/TN | 10.940 $ | -266 $ | -2,4 % | ||||||
| Clearstead Advisors, LLC | 10.821 $ | +5.686 $ | +110,7 % | ||||||
| Asset Management One Co., Ltd. | 9.621 $ | -526 $ | -5,2 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.294 $ | -242 $ | -2,5 % | ||||||
| BESSEMER GROUP INC | 9.000 $ | -2.000 $ | -18,2 % | ||||||
| Camelot Portfolios, LLC | 8.991 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.195 $ | -2.767 $ | -25,2 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.837 $ | +2.866 $ | +57,7 % | ||||||
| McIlrath & Eck, LLC | 7.638 $ | -186 $ | -2,4 % | ||||||
| Essential Partners LLC | 7.439 $ | +4.709 $ | +172,5 % | ||||||
| PRIVATE TRUST CO NA | 6.763 $ | -165 $ | -2,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.524 $ | -27.905.028 $ | -100,0 % | ||||||
| Parkside Financial Bank & Trust | 4.774 $ | -116 $ | -2,4 % | ||||||
| Parallel Advisors, LLC | 4.655 $ | -1.865 $ | -28,6 % | ||||||
| Bruce G. Allen Investments, LLC | 4.575 $ | -111 $ | -2,4 % | ||||||
| SIGNATUREFD, LLC | 4.177 $ | -14.976 $ | -78,2 % | ||||||
| Private Wealth Management Group, LLC | 3.899 $ | -95 $ | -2,4 % | ||||||
| Global Retirement Partners, LLC | 3.898 $ | +1.453 $ | +59,4 % | ||||||
| Quent Capital, LLC | 3.620 $ | +2.968 $ | +455,2 % | ||||||
| CIBC Private Wealth Group LLC | 2.705 $ | -45.543 $ | -94,4 % | ||||||
| Arax Advisory Partners | 2.560 $ | -218.590 $ | -98,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.466 $ | -61 $ | -2,4 % | ||||||
| ASSETMARK, INC | 2.307 $ | +1.859 $ | +415,0 % | ||||||
| SageView Advisory Group, LLC | 1.791 $ | ||||||||
| Clearstead Trust, LLC | 1.751 $ | +284 $ | +19,4 % | ||||||
| Red Tortoise LLC | 1.671 $ | -41 $ | -2,4 % | ||||||
| WPG Advisers, LLC | 1.671 $ | -41 $ | -2,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.591 $ | ||||||||
| SJS Investment Consulting Inc. | 1.400 $ | -18 $ | -1,3 % | ||||||
| Sunbelt Securities, Inc. | 1.233 $ | -30 $ | -2,4 % | ||||||
| Ares Financial Consulting, LLC | 1.193 $ | ||||||||
| True Wealth Design, LLC | 756 $ | +104 $ | +16,0 % | ||||||
| Elyxium Wealth, LLC | 755 $ | ||||||||
| Glen Eagle Advisors, LLC | 636 $ | -16 $ | -2,5 % | ||||||
| Larson Financial Group LLC | 477 $ | -12 $ | -2,5 % | ||||||
| Accordant Advisory Group Inc | 438 $ | -15.862 $ | -97,3 % | ||||||
| Quest 10 Wealth Builders, Inc. | 239 $ | -6 $ | -2,4 % | ||||||
| Dunhill Financial, LLC | 162 $ | ||||||||
| CoreCap Advisors, LLC | 119 $ | -3 $ | -2,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 42 $ | +0 $ | +0,0 % | 42 $ | +2 $ | +5,0 % | 40 $ | -6.317 $ | -99,4 % |
| Hughes Financial Services, LLC | 40 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | |||||||
| 42 $ | +0 $ | +0,0 % | 17.652 $ | +825 $ | +5,0 % | 2.724.371.031 $ | -232.283.286 $ | +3.742,6 % | |