| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.965.875.770 $ | +409.552.809 $ | 2.532.959.259 $ | +376.202.846 $ | 1.523.784.070 $ | +19.828.531 $ | 1.208.713.474 $ | ||
| BlackRock, Inc. | 348.785.355 $ | +57.362.148 $ | 291.423.207 $ | |||||
| VANGUARD GROUP INC | 227.302.950 $ | +34.071.059 $ | 193.231.891 $ | |||||
| Capital Research Global Investors | 224.549.860 $ | +28.979.139 $ | 195.570.721 $ | -21.402.888 $ | 216.973.609 $ | |||
| FMR LLC | 113.754.188 $ | +22.218.662 $ | 91.535.526 $ | +1.346.327 $ | 90.189.199 $ | -92.111.164 $ | 182.300.363 $ | |
| STATE STREET CORP | 159.465.501 $ | +36.084.833 $ | 123.380.668 $ | +68.820.032 $ | 54.560.636 $ | +8.567.269 $ | 45.993.367 $ | |
| Durable Capital Partners LP | 151.904.222 $ | +8.103.796 $ | 143.800.426 $ | +30.500.499 $ | 113.299.927 $ | +9.506.537 $ | 103.793.390 $ | |
| JENNISON ASSOCIATES LLC | 125.047.300 $ | +4.459.630 $ | 120.587.670 $ | +19.649.112 $ | 100.938.558 $ | +234.909 $ | 100.703.649 $ | |
| Neuberger Berman Group LLC | 122.654.094 $ | -2.259.643 $ | 124.913.737 $ | +26.278.853 $ | 98.634.884 $ | +7.987.117 $ | 90.647.767 $ | |
| AltraVue Capital, LLC | 110.715.681 $ | +4.036.647 $ | 106.679.034 $ | +23.287.081 $ | 83.391.953 $ | +7.966.599 $ | 75.425.354 $ | |
| Capital World Investors | 109.084.732 $ | +53.570.546 $ | 55.514.186 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 89.793.836 $ | -16.497.245 $ | 106.291.081 $ | +11.143.036 $ | 95.148.045 $ | +4.529.222 $ | 90.618.823 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 98.633.081 $ | +16.521.110 $ | 82.111.971 $ | +21.454.475 $ | 60.657.496 $ | +8.689.163 $ | 51.968.333 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89.881.346 $ | +33.743.262 $ | 56.138.084 $ | +5.012.923 $ | 51.125.161 $ | +17.911.929 $ | 33.213.232 $ | |
| Invesco Ltd. | 88.133.089 $ | +72.165.072 $ | 15.968.017 $ | +3.675.806 $ | 12.292.211 $ | -1.539.397 $ | 13.831.608 $ | |
| UBS Group AG | 86.899.509 $ | +6.722.788 $ | 80.176.721 $ | +46.421.340 $ | 33.755.381 $ | -3.601.106 $ | 37.356.487 $ | |
| FRANKLIN RESOURCES INC | 74.427.416 $ | -1.400.799 $ | 75.828.215 $ | +12.664.682 $ | 63.163.533 $ | +17.084.133 $ | 46.079.400 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60.640.806 $ | |||||||
| JPMORGAN CHASE & CO | 56.909.921 $ | -2.658.193 $ | 59.568.114 $ | +57.577.840 $ | 1.990.274 $ | |||
| GOLDMAN SACHS GROUP INC | 53.617.614 $ | +18.620.437 $ | 34.997.177 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.488.426 $ | +6.357.824 $ | 41.130.602 $ | +16.426.202 $ | 24.704.400 $ | +4.627.793 $ | 20.076.607 $ | |
| LOOMIS SAYLES & CO L P | 43.889.799 $ | +5.009.588 $ | 38.880.211 $ | +8.156.756 $ | 30.723.455 $ | +30.706.564 $ | 16.891 $ | |
| FIL Ltd | 40.670.404 $ | +1.537.176 $ | 39.133.228 $ | |||||
| NORTHERN TRUST CORP | 39.240.214 $ | +3.150.507 $ | 36.089.707 $ | |||||
| MORGAN STANLEY | 34.874.890 $ | +4.990.145 $ | 29.884.745 $ | +4.517.097 $ | 25.367.648 $ | +9.044.732 $ | 16.322.916 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 31.883.494 $ | +1.253.441 $ | 30.630.053 $ | +6.152.117 $ | 24.477.936 $ | -6.084.117 $ | 30.562.053 $ | |
| SEGALL BRYANT & HAMILL, LLC | 30.234.750 $ | +2.450.893 $ | 27.783.857 $ | +6.425.079 $ | 21.358.778 $ | +5.125.811 $ | 16.232.967 $ | |
| Stephens Investment Management Group LLC | 30.052.132 $ | +1.042.421 $ | 29.009.711 $ | +6.022.328 $ | 22.987.383 $ | +1.925.058 $ | 21.062.325 $ | |
| ROYCE & ASSOCIATES LP | 21.706.650 $ | -7.865.784 $ | 29.572.434 $ | +7.391.364 $ | 22.181.070 $ | -2.584.986 $ | 24.766.056 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 13.996.962 $ | -13.640.106 $ | 27.637.068 $ | |||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 23.930.633 $ | +25.086 $ | 23.905.547 $ | +4.481.213 $ | 19.424.334 $ | +1.405.796 $ | 18.018.538 $ | |
| Allspring Global Investments Holdings, LLC | 13.247.590 $ | -9.608.814 $ | 22.856.404 $ | |||||
| AXIOM INVESTORS LLC /DE | 22.786.635 $ | +2.480.253 $ | 20.306.382 $ | +8.291.063 $ | 12.015.319 $ | +3.099.822 $ | 8.915.497 $ | |
| BANK OF AMERICA CORP /DE/ | 22.449.734 $ | +6.661.922 $ | 15.787.812 $ | +1.606.739 $ | 14.181.073 $ | -2.658.684 $ | 16.839.757 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.548.400 $ | +4.181.075 $ | 16.367.325 $ | +4.676.967 $ | 11.690.358 $ | +1.843.019 $ | 9.847.339 $ | |
| Granite Investment Partners, LLC | 10.469.516 $ | -1.641.567 $ | 12.111.083 $ | +58.565 $ | 12.052.518 $ | -7.052.410 $ | 19.104.928 $ | |
| AE INDUSTRIAL PARTNERS, LP | 10.291.852 $ | -8.564.758 $ | 18.856.610 $ | |||||
| WASATCH ADVISORS LP | 14.077.991 $ | +1.397.703 $ | 12.680.288 $ | +1.198.188 $ | 11.482.100 $ | -1.004.419 $ | 12.486.519 $ | |
| JANE STREET GROUP, LLC | 224.601 $ | -9.985.029 $ | 10.209.630 $ | -545.269 $ | 10.754.899 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.070.310 $ | +45.607 $ | 1.024.703 $ | -8.068.714 $ | 9.093.417 $ | +1.380.100 $ | 7.713.317 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.372.434 $ | |||||||
| SEI INVESTMENTS CO | 8.308.313 $ | |||||||
| Kendall Capital Management | 7.584.603 $ | -264.419 $ | 7.849.022 $ | +747.941 $ | 7.101.081 $ | -776.263 $ | 7.877.344 $ | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 7.650.784 $ | +108.974 $ | 7.541.810 $ | +1.682.551 $ | 5.859.259 $ | -228.434 $ | 6.087.693 $ | |
| Swiss National Bank | 7.459.863 $ | +1.146.400 $ | 6.313.463 $ | +1.391.497 $ | 4.921.966 $ | +412.982 $ | 4.508.984 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.992.002 $ | +5.378.643 $ | 1.613.359 $ | |||||
| BARCLAYS PLC | 6.687.409 $ | +3.314.508 $ | 3.372.901 $ | -1.951.699 $ | 5.324.600 $ | +5.321.800 $ | 2.800 $ | |
| First Eagle Investment Management, LLC | 3.545.586 $ | -1.071.231 $ | 4.616.817 $ | -55.502 $ | 4.672.319 $ | -1.833.779 $ | 6.506.098 $ | |
| MOODY ALDRICH PARTNERS LLC | 6.403.893 $ | -57.357 $ | 6.461.250 $ | |||||
| Lisanti Capital Growth, LLC | 6.100.336 $ | +1.459.081 $ | 4.641.255 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.950.544 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 5.641.977 $ | +2.440.860 $ | 3.201.117 $ | -2.640.591 $ | 5.841.708 $ | +332.967 $ | 5.508.741 $ | |
| AMERICAN CENTURY COMPANIES INC | 5.763.434 $ | +1.275.951 $ | 4.487.483 $ | |||||
| Squarepoint Ops LLC | 548.718 $ | -1.000.805 $ | 1.549.523 $ | -4.049.872 $ | 5.599.395 $ | +2.344.066 $ | 3.255.329 $ | |
| WELLS FARGO & COMPANY/MN | 5.583.757 $ | +2.682.900 $ | 2.900.857 $ | +965.074 $ | 1.935.783 $ | +273.843 $ | 1.661.940 $ | |
| RHUMBLINE ADVISERS | 5.282.604 $ | -36.232 $ | 5.318.836 $ | +1.045.624 $ | 4.273.212 $ | +1.256.556 $ | 3.016.656 $ | |
| ALLIANCEBERNSTEIN L.P. | 5.190.011 $ | +332.644 $ | 4.857.367 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.417.211 $ | +3.673.786 $ | 743.425 $ | +435.107 $ | 308.318 $ | |||
| NORGES BANK | 4.301.800 $ | |||||||
| Union Bancaire Privee, UBP SA | 2.195.424 $ | -2.101.651 $ | 4.297.075 $ | +547.685 $ | 3.749.390 $ | |||
| Pathstone Holdings, LLC | 4.243.819 $ | +576.499 $ | 3.667.320 $ | |||||
| Hendershot Investments Inc. | 4.155.905 $ | +157.076 $ | 3.998.829 $ | +848.164 $ | 3.150.665 $ | +264.359 $ | 2.886.306 $ | |
| MILLENNIUM MANAGEMENT LLC | 645.177 $ | -3.468.774 $ | 4.113.951 $ | +3.502.962 $ | 610.989 $ | |||
| K.J. Harrison & Partners Inc | 3.800.940 $ | -175.860 $ | 3.976.800 $ | |||||
| Legal & General Group Plc | 3.918.425 $ | +363.050 $ | 3.555.375 $ | +687.699 $ | 2.867.676 $ | +776.730 $ | 2.090.946 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.591.024 $ | +538.858 $ | 3.052.166 $ | +647.897 $ | 2.404.269 $ | +242.769 $ | 2.161.500 $ | |
| DEUTSCHE BANK AG\ | 3.261.725 $ | +505.798 $ | 2.755.927 $ | +847.025 $ | 1.908.902 $ | +425.946 $ | 1.482.956 $ | |
| MARSHALL WACE, LLP | 3.096.236 $ | +661.758 $ | 2.434.478 $ | |||||
| CITIGROUP INC | 2.114.013 $ | -284.498 $ | 2.398.511 $ | +954.325 $ | 1.444.186 $ | -317.027 $ | 1.761.213 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.322.374 $ | +1.179.973 $ | 1.142.401 $ | +443.492 $ | 698.909 $ | +572.800 $ | 126.109 $ | |
| State of New Jersey Common Pension Fund D | 2.285.229 $ | +114.966 $ | 2.170.263 $ | |||||
| MetLife Investment Management, LLC | 2.189.860 $ | +225.568 $ | 1.964.292 $ | +378.255 $ | 1.586.037 $ | +334.661 $ | 1.251.376 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.161.120 $ | |||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.013.289 $ | |||||||
| Fisher Asset Management, LLC | 1.368.165 $ | -94.248 $ | 1.462.413 $ | +61.844 $ | 1.400.569 $ | -532.829 $ | 1.933.398 $ | |
| Aquatic Capital Management LLC | 1.073.079 $ | -726.455 $ | 1.799.534 $ | |||||
| LPL Financial LLC | 1.760.464 $ | +613.503 $ | 1.146.961 $ | +356.469 $ | 790.492 $ | +179.622 $ | 610.870 $ | |
| Magnetar Financial LLC | 1.664.363 $ | |||||||
| PEAK6 LLC | 1.629.152 $ | +345.548 $ | 1.283.604 $ | +107.702 $ | 1.175.902 $ | |||
| Wealthspire Advisors, LLC | 1.541.973 $ | +79.061 $ | 1.462.912 $ | +228.425 $ | 1.234.487 $ | -384.179 $ | 1.618.666 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 935.377 $ | +83.563 $ | 851.814 $ | +211.715 $ | 640.099 $ | -960.328 $ | 1.600.427 $ | |
| TRUIST FINANCIAL CORP | 1.502.933 $ | +481.551 $ | 1.021.382 $ | +239.955 $ | 781.427 $ | -76.381 $ | 857.808 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.400.992 $ | +208.719 $ | 1.192.273 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.362.184 $ | |||||||
| Quantbot Technologies LP | 332 $ | -1.287.594 $ | 1.287.926 $ | |||||
| US BANCORP \DE\ | 1.214.401 $ | +661.985 $ | 552.416 $ | +111.930 $ | 440.486 $ | +47.159 $ | 393.327 $ | |
| STIFEL FINANCIAL CORP | 1.155.975 $ | +896.306 $ | 259.669 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.144.729 $ | +741.442 $ | 403.287 $ | |||||
| Verition Fund Management LLC | 1.120.759 $ | +258.472 $ | 862.287 $ | -26.674 $ | 888.961 $ | +243.895 $ | 645.066 $ | |
| Arizona State Retirement System | 1.058.562 $ | +95.866 $ | 962.696 $ | +215.455 $ | 747.241 $ | +83.936 $ | 663.305 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.054.243 $ | +119.974 $ | 934.269 $ | +332.285 $ | 601.984 $ | +149.742 $ | 452.242 $ | |
| Corebridge Financial, Inc. | 1.034.914 $ | |||||||
| Creative Planning | 974.423 $ | +332.736 $ | 641.687 $ | +352.876 $ | 288.811 $ | -106.796 $ | 395.607 $ | |
| Diametric Capital, LP | 962.847 $ | +576.339 $ | 386.508 $ | +112.498 $ | 274.010 $ | |||
| Ethic Inc. | 911.189 $ | +700.729 $ | 210.460 $ | |||||
| Dynamic Technology Lab Private Ltd | 908.000 $ | |||||||
| ARGENT CAPITAL MANAGEMENT LLC | 862.641 $ | -24.416 $ | 887.057 $ | |||||
| Jefferies Financial Group Inc. | 877.153 $ | +356.656 $ | 520.497 $ | |||||
| BCS Private Wealth Management, Inc. | 762.780 $ | -82.883 $ | 845.663 $ | +844.997 $ | 666 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 838.799 $ | +31.870 $ | 806.929 $ | +83.919 $ | 723.010 $ | +23.828 $ | 699.182 $ | |
| KLP KAPITALFORVALTNING AS | 812.019 $ | +113.811 $ | 698.208 $ | +148.092 $ | 550.116 $ | +22.160 $ | 527.956 $ | |
| J.W. COLE ADVISORS, INC. | 763.707 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 751.550 $ | |||||||
| BENJAMIN EDWARDS INC | 745.013 $ | +391.317 $ | 353.696 $ | |||||
| Grandeur Peak Global Advisors, LLC | 740.838 $ | |||||||
| ProShare Advisors LLC | 723.734 $ | +146.050 $ | 577.684 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 722.179 $ | +27.296 $ | 694.883 $ | +242.216 $ | 452.667 $ | +37.982 $ | 414.685 $ | |
| Cassaday & Co Wealth Management LLC | 691.080 $ | +26.120 $ | 664.960 $ | |||||
| NBC SECURITIES, INC. | 676.394 $ | +675.876 $ | 518 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 644.259 $ | -28.405 $ | 672.664 $ | |||||
| OSAIC HOLDINGS, INC. | 635.619 $ | +601.099 $ | 34.520 $ | +17.493 $ | 17.027 $ | +3.109 $ | 13.918 $ | |
| Pictet Asset Management Holding SA | 586.036 $ | +196.536 $ | 389.500 $ | +8.348 $ | 381.152 $ | -15.415 $ | 396.567 $ | |
| GatePass Capital, LLC | 518.310 $ | -30.282 $ | 548.592 $ | +116.358 $ | 432.234 $ | +36.267 $ | 395.967 $ | |
| Cetera Investment Advisers | 539.485 $ | |||||||
| WOLVERINE TRADING, LLC | 520.609 $ | +71.473 $ | 449.136 $ | |||||
| Ledgewood Wealth Advisors, LLC | 518.310 $ | +19.590 $ | 498.720 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 515.178 $ | |||||||
| BRC Group Holdings, Inc. | 512.525 $ | |||||||
| Caprock Group, LLC | 488.662 $ | +125.266 $ | 363.396 $ | |||||
| Kestra Advisory Services, LLC | 475.747 $ | +124.903 $ | 350.844 $ | +72.903 $ | 277.941 $ | +26.442 $ | 251.499 $ | |
| HSBC HOLDINGS PLC | 468.531 $ | |||||||
| Empowered Funds, LLC | 463.311 $ | |||||||
| HighTower Advisors, LLC | 447.589 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 435.050 $ | +17.227 $ | 417.823 $ | +76.349 $ | 341.474 $ | +37.014 $ | 304.460 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 424.244 $ | +36.412 $ | 387.832 $ | +50.901 $ | 336.931 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422.768 $ | |||||||
| Tower Research Capital LLC (TRC) | 217.345 $ | -181.133 $ | 398.478 $ | +76.267 $ | 322.211 $ | +244.337 $ | 77.874 $ | |
| Farther Finance Advisors, LLC | 381.303 $ | +68.107 $ | 313.196 $ | +289.620 $ | 23.576 $ | |||
| EntryPoint Capital, LLC | 378.270 $ | +18.780 $ | 359.490 $ | |||||
| Hudson Bay Capital Management LP | 349.411 $ | |||||||
| Tidal Investments LLC | 346.922 $ | +1.143 $ | 345.779 $ | |||||
| AE Wealth Management LLC | 343.452 $ | |||||||
| Ameritas Investment Partners, Inc. | 328.609 $ | +46.500 $ | 282.109 $ | +10.456 $ | 271.653 $ | +50.631 $ | 221.022 $ | |
| Ellevest, Inc. | 323.425 $ | |||||||
| Semanteon Capital Management, LP | 318.150 $ | |||||||
| XPONANCE LLC | 315.357 $ | |||||||
| Atria Investments, Inc | 265.213 $ | +56.249 $ | 208.964 $ | |||||
| Aster Capital Management (DIFC) Ltd | 665 $ | -252.925 $ | 253.590 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 226.501 $ | -26.849 $ | 253.350 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 247.917 $ | +24.401 $ | 223.516 $ | +19.893 $ | 203.623 $ | |||
| Vontobel Holding Ltd. | 242.710 $ | |||||||
| Quantinno Capital Management LP | 210.607 $ | |||||||
| MAI Capital Management | 171.216 $ | +6.472 $ | 164.744 $ | +34.942 $ | 129.802 $ | +10.891 $ | 118.911 $ | |
| Aspect Partners, LLC | 158.430 $ | +5.988 $ | 152.442 $ | +16.878 $ | 135.564 $ | +11.374 $ | 124.190 $ | |
| STRS OHIO | 155.493 $ | +88.997 $ | 66.496 $ | +27.202 $ | 39.294 $ | |||
| CIBC Private Wealth Group LLC | 121.285 $ | +3.255 $ | 118.030 $ | +42.193 $ | 75.837 $ | +14.015 $ | 61.822 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116.917 $ | +34.012 $ | 82.905 $ | +80.437 $ | 2.468 $ | +525 $ | 1.943 $ | |
| Glass Jacobson Investment Advisors llc | 104.610 $ | |||||||
| Kemnay Advisory Services Inc. | 99.861 $ | |||||||
| Financial Management Professionals, Inc. | 87.058 $ | +3.336 $ | 83.722 $ | +17.805 $ | 65.917 $ | +5.576 $ | 60.341 $ | |
| State of Wyoming | 82.411 $ | +12.756 $ | 69.655 $ | |||||
| USA FINANCIAL FORMULAS | 74.982 $ | +25.276 $ | 49.706 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 71.253 $ | |||||||
| Rockefeller Capital Management L.P. | 60.898 $ | +17.630 $ | 43.268 $ | |||||
| GROUP ONE TRADING LLC | 12.468 $ | -39.924 $ | 52.392 $ | +49.032 $ | 3.360 $ | |||
| Brooklyn Investment Group | 46.891 $ | |||||||
| EverSource Wealth Advisors, LLC | 44.574 $ | +27.119 $ | 17.455 $ | +2.785 $ | 14.670 $ | +13.830 $ | 840 $ | |
| Steward Partners Investment Advisory, LLC | 39.910 $ | +1.509 $ | 38.401 $ | +37.615 $ | 786 $ | +66 $ | 720 $ | |
| Optiver Holding B.V. | 10.193 $ | -29.372 $ | 39.565 $ | +21.490 $ | 18.075 $ | -163 $ | 18.238 $ | |
| Parallel Advisors, LLC | 39.564 $ | +2.659 $ | 36.905 $ | +7.827 $ | 29.078 $ | +2.440 $ | 26.638 $ | |
| NISA INVESTMENT ADVISORS, LLC | 38.182 $ | +1.443 $ | 36.739 $ | +9.233 $ | 27.506 $ | +28 $ | 27.478 $ | |
| QUADRANT CAPITAL GROUP LLC | 24.016 $ | +908 $ | 23.108 $ | +4.389 $ | 18.719 $ | |||
| Central Pacific Bank - Trust Division | 22.806 $ | |||||||
| GW&K Investment Management, LLC | 17.574 $ | +1.858 $ | 15.716 $ | -4.997 $ | 20.713 $ | -513 $ | 21.226 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.523 $ | -1.589 $ | 21.112 $ | +2.251 $ | 18.861 $ | -1.057 $ | 19.918 $ | |
| Quarry LP | 3.990 $ | -16.181 $ | 20.171 $ | +16.451 $ | 3.720 $ | |||
| GAMMA Investing LLC | 20.041 $ | +2.918 $ | 17.123 $ | +4.680 $ | 12.443 $ | +1.764 $ | 10.679 $ | |
| Arax Advisory Partners | 692 $ | -18.758 $ | 19.450 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.829 $ | |||||||
| WPG Advisers, LLC | 17.277 $ | -1.342 $ | 18.619 $ | +3.818 $ | 14.801 $ | +6.762 $ | 8.039 $ | |
| Caitong International Asset Management Co., Ltd | 11.637 $ | +10.851 $ | 786 $ | -294 $ | 1.080 $ | |||
| IFP Advisors, Inc | 10.610 $ | +9.890 $ | 720 $ | |||||
| SG Americas Securities, LLC | 10.304 $ | +9.611 $ | 693 $ | +542 $ | 151 $ | |||
| Transamerica Financial Advisors, LLC | 10.021 $ | |||||||
| PRIVATE TRUST CO NA | 9.309 $ | |||||||
| SIMPLEX TRADING, LLC | 8.984 $ | +8.600 $ | 384 $ | +175 $ | 209 $ | +12 $ | 197 $ | |
| Allworth Financial LP | 8.121 $ | +141 $ | 7.980 $ | +1.954 $ | 6.026 $ | +1.819 $ | 4.207 $ | |
| Clearstead Advisors, LLC | 7.814 $ | |||||||
| SBI Securities Co., Ltd. | 6.738 $ | +255 $ | 6.483 $ | +1.375 $ | 5.108 $ | +428 $ | 4.680 $ | |
| HUNTINGTON NATIONAL BANK | 6.392 $ | +241 $ | 6.151 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 5.010 $ | +189 $ | 4.821 $ | +1.023 $ | 3.798 $ | +318 $ | 3.480 $ | |
| Smartleaf Asset Management LLC | 4.725 $ | +4.397 $ | 328 $ | |||||
| Geneos Wealth Management Inc. | 4.060 $ | +1.180 $ | 2.880 $ | |||||
| Versant Capital Management, Inc | 3.628 $ | +137 $ | 3.491 $ | +740 $ | 2.751 $ | +231 $ | 2.520 $ | |
| Bellwether Advisors, LLC | 3.536 $ | |||||||
| Janney Montgomery Scott LLC | 3.023 $ | -125 $ | 3.148 $ | +668 $ | 2.480 $ | +208 $ | 2.272 $ | |
| CHASE INVESTMENT COUNSEL CORP | 3.130 $ | +259 $ | 2.871 $ | +565 $ | 2.306 $ | |||
| Root Financial Partners, LLC | 2.937 $ | |||||||
| Clayton Financial Group LLC | 2.328 $ | |||||||
| Bell Investment Advisors, Inc | 2.074 $ | +744 $ | 1.330 $ | +282 $ | 1.048 $ | +568 $ | 480 $ | |
| Parkside Financial Bank & Trust | 1.663 $ | |||||||
| Stephens Consulting, LLC | 1.441 $ | +841 $ | 600 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.164 $ | +247 $ | 917 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.164 $ | |||||||
| CANADA LIFE ASSURANCE Co | 403 $ | -642 $ | 1.045 $ | +275 $ | 770 $ | +571 $ | 199 $ | |
| PARK AVENUE SECURITIES LLC | 1.038 $ | +299 $ | 739 $ | -98 $ | 837 $ | +154 $ | 683 $ | |
| ExodusPoint Capital Management, LP | 593 $ | -414 $ | 1.007 $ | |||||
| Handelsbanken Fonder AB | 968 $ | +336 $ | 632 $ | +134 $ | 498 $ | |||
| SageView Advisory Group, LLC | 692 $ | |||||||
| Bare Financial Services, Inc | 691 $ | |||||||
| SIGNATUREFD, LLC | 665 $ | |||||||
| Penserra Capital Management LLC | 634 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 474 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 452 $ | +17 $ | 435 $ | +23 $ | 412 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 360 $ | |||||||
| Fortitude Family Office, LLC | 346 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 342 $ | |||||||
| Tortoise Investment Management, LLC | 332 $ | |||||||
| Virtu Financial LLC | 309 $ | +48 $ | 261 $ | |||||
| JFS WEALTH ADVISORS, LLC | 173 $ | |||||||
| SJS Investment Consulting Inc. | 173 $ | |||||||
| Rialto Wealth Management, LLC | 173 $ | |||||||
| Advisory Services Network, LLC | 166 $ | |||||||
| AMALGAMATED BANK | 125 $ | +24 $ | 101 $ | +21 $ | 80 $ | +7 $ | 73 $ | |
| BNP Paribas Asset Management Holding S.A. | 59 $ | +24 $ | 35 $ | +7 $ | 28 $ | |||
| CWM, LLC | 11 $ | +1 $ | 10 $ | +3 $ | 7 $ | +2 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +1 $ | 6 $ | +1 $ | 5 $ | -4 $ | 9 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 2.965.875.770 $ | +409.552.809 $ | 2.532.959.259 $ | +376.202.846 $ | 1.523.784.070 $ | +19.828.531 $ | 1.208.713.474 $ | ||
Erweiterte Einstellungen
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