| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.802.275.008 $ | -15.272.220 $ | 1.797.169.602 $ | -72.914.639.119 $ | 73.784.869.663 $ | -5.283.489.209 $ | 79.060.528.163 $ | ||
| Conestoga Capital Advisors, LLC | 58.449.231 $ | -2.926.176 $ | 61.375.407 $ | -72.733.385.593 $ | 72.794.761.000 $ | -5.237.100.000 $ | 78.031.861.000 $ | |
| BlackRock, Inc. | 396.978.669 $ | +4.629.518 $ | 392.349.151 $ | |||||
| VANGUARD GROUP INC | 325.007.472 $ | +8.236.098 $ | 316.771.374 $ | |||||
| STATE STREET CORP | 102.343.698 $ | -410.871 $ | 102.754.569 $ | -16.947.747 $ | 119.702.316 $ | -8.436.236 $ | 128.138.552 $ | |
| ALLIANCEBERNSTEIN L.P. | 104.152.027 $ | -1.314.602 $ | 105.466.629 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 79.777.931 $ | +127.170 $ | 79.650.761 $ | -11.408.649 $ | 91.059.410 $ | -4.988.762 $ | 96.048.172 $ | |
| APG Asset Management N.V. | 9.268.533 $ | -18.272.093 $ | 27.540.626 $ | -45.646.724 $ | 73.187.350 $ | |||
| Neuberger Berman Group LLC | 654.269 $ | -17.693 $ | 671.962 $ | -53.576.356 $ | 54.248.318 $ | -16.713.948 $ | 70.962.266 $ | |
| DIMENSIONAL FUND ADVISORS LP | 56.392.171 $ | +256.813 $ | 56.135.358 $ | -7.484.606 $ | 63.619.964 $ | -4.144.315 $ | 67.764.279 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 49.671.569 $ | -6.755.285 $ | 56.426.854 $ | -7.041.697 $ | 63.468.551 $ | +330.867 $ | 63.137.684 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 46.843.290 $ | -5.350.082 $ | 52.193.372 $ | -7.862.932 $ | 60.056.304 $ | -503.815 $ | 60.560.119 $ | |
| MILLENNIUM MANAGEMENT LLC | 9.698.113 $ | -19.275.777 $ | 28.973.890 $ | -23.252.333 $ | 52.226.223 $ | +20.160.963 $ | 32.065.260 $ | |
| MORGAN STANLEY | 37.901.450 $ | +2.735.495 $ | 35.165.955 $ | -8.176.257 $ | 43.342.212 $ | -3.239.425 $ | 46.581.637 $ | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 43.559.203 $ | +20.451.266 $ | 23.107.937 $ | +4.597.293 $ | 18.510.644 $ | +2.791.432 $ | 15.719.212 $ | |
| Invesco Ltd. | 27.608.531 $ | -859.502 $ | 28.468.033 $ | -4.134.695 $ | 32.602.728 $ | -6.969.436 $ | 39.572.164 $ | |
| NORGES BANK | 5.591.960 $ | -30.970.867 $ | 36.562.827 $ | |||||
| ROYCE & ASSOCIATES LP | 32.525.320 $ | +28.638.528 $ | 3.886.792 $ | +3.568.150 $ | 318.642 $ | +63.418 $ | 255.224 $ | |
| NORTHERN TRUST CORP | 28.181.116 $ | -1.366.011 $ | 29.547.127 $ | |||||
| MARSHALL WACE, LLP | 24.496.331 $ | -3.467.233 $ | 27.963.564 $ | +5.589.303 $ | 22.374.261 $ | +2.925.753 $ | 19.448.508 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.567.397 $ | -14.853.059 $ | 24.420.456 $ | +864.208 $ | 23.556.248 $ | |||
| RAYMOND JAMES FINANCIAL INC | 14.651.437 $ | -403.121 $ | 15.054.558 $ | -3.105.935 $ | 18.160.493 $ | -1.529.303 $ | 19.689.796 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.001.976 $ | +9.050.696 $ | 8.951.280 $ | +509.213 $ | 8.442.067 $ | +735.327 $ | 7.706.740 $ | |
| Squarepoint Ops LLC | 10.848.993 $ | -2.968.187 $ | 13.817.180 $ | -3.335.776 $ | 17.152.956 $ | |||
| WELLS FARGO & COMPANY/MN | 14.770.478 $ | +863.696 $ | 13.906.782 $ | -2.301.064 $ | 16.207.846 $ | -868.654 $ | 17.076.500 $ | |
| GOLDMAN SACHS GROUP INC | 13.717.441 $ | -2.610.650 $ | 16.328.091 $ | |||||
| BARCLAYS PLC | 13.205.295 $ | +3.639.494 $ | 9.565.801 $ | -6.723.475 $ | 16.289.276 $ | +16.275.120 $ | 14.156 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.932.754 $ | +4.033.875 $ | 11.898.879 $ | |||||
| JANE STREET GROUP, LLC | 7.741.912 $ | -8.158.959 $ | 15.900.871 $ | +1.775.713 $ | 14.125.158 $ | +10.207.494 $ | 3.917.664 $ | |
| DF DENT & CO INC | 14.693.549 $ | -782.385 $ | 15.475.934 $ | |||||
| Man Group plc | 6.167.302 $ | -7.911.105 $ | 14.078.407 $ | |||||
| Trexquant Investment LP | 5.614.407 $ | -7.728.138 $ | 13.342.545 $ | +2.293.865 $ | 11.048.680 $ | +9.980.204 $ | 1.068.476 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 12.745.289 $ | -198.380 $ | 12.943.669 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.665.679 $ | -2.114.299 $ | 12.779.978 $ | +8.397.685 $ | 4.382.293 $ | -3.238.559 $ | 7.620.852 $ | |
| BANK OF AMERICA CORP /DE/ | 7.065.992 $ | -669.996 $ | 7.735.988 $ | -2.334.538 $ | 10.070.526 $ | -1.682.959 $ | 11.753.485 $ | |
| UBS Group AG | 8.096.134 $ | -1.892.546 $ | 9.988.680 $ | -818.909 $ | 10.807.589 $ | -662.607 $ | 11.470.196 $ | |
| JPMORGAN CHASE & CO | 5.130.230 $ | -2.991.131 $ | 8.121.361 $ | -3.234.172 $ | 11.355.533 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.223.977 $ | -1.208.315 $ | 10.432.292 $ | -94.518 $ | 10.526.810 $ | +39.446 $ | 10.487.364 $ | |
| RHUMBLINE ADVISERS | 8.019.714 $ | -487.343 $ | 8.507.057 $ | -1.476.642 $ | 9.983.699 $ | -424.853 $ | 10.408.552 $ | |
| Legal & General Group Plc | 6.919.853 $ | -501.413 $ | 7.421.266 $ | -1.256.874 $ | 8.678.140 $ | -413.788 $ | 9.091.928 $ | |
| Qube Research & Technologies Ltd | 2.154.874 $ | -6.553.753 $ | 8.708.627 $ | +49.646 $ | 8.658.981 $ | +5.877.625 $ | 2.781.356 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.593.701 $ | +3.235.184 $ | 5.358.517 $ | |||||
| FRANKLIN RESOURCES INC | 446.373 $ | -13.246 $ | 459.619 $ | +31.266 $ | 428.353 $ | -7.158.827 $ | 7.587.180 $ | |
| DRH Investments, Inc. | 7.264.429 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 6.831.142 $ | |||||||
| ProShare Advisors LLC | 6.634.545 $ | +494.718 $ | 6.139.827 $ | |||||
| Swiss National Bank | 5.257.230 $ | +80.110 $ | 5.177.120 $ | -730.411 $ | 5.907.531 $ | -509.669 $ | 6.417.200 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.375.425 $ | +1.857.895 $ | 4.517.530 $ | -614.267 $ | 5.131.797 $ | -186.671 $ | 5.318.468 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.349.435 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.205.303 $ | +3.719.495 $ | 2.485.808 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.924.075 $ | +90.779 $ | 4.833.296 $ | -766.542 $ | 5.599.838 $ | -387.190 $ | 5.987.028 $ | |
| GROUP ONE TRADING LLC | 5.907.000 $ | +1.913.702 $ | 3.993.298 $ | +3.719.590 $ | 273.708 $ | |||
| SIMPLEX TRADING, LLC | 5.189.496 $ | +5.189.260 $ | 236 $ | +169 $ | 67 $ | -493 $ | 560 $ | |
| STIFEL FINANCIAL CORP | 3.502.724 $ | -400.684 $ | 3.903.408 $ | -762.977 $ | 4.666.385 $ | -380.599 $ | 5.046.984 $ | |
| CITIGROUP INC | 792.719 $ | -305.740 $ | 1.098.459 $ | -1.921.681 $ | 3.020.140 $ | -2.008.456 $ | 5.028.596 $ | |
| Susquehanna Portfolio Strategies, LLC | 2.999.968 $ | -523.240 $ | 3.523.208 $ | -1.075.771 $ | 4.598.979 $ | |||
| WOLVERINE TRADING, LLC | 318.290 $ | -3.923.062 $ | 4.241.352 $ | -280.089 $ | 4.521.441 $ | |||
| Creative Planning | 4.444.623 $ | +2.552.011 $ | 1.892.612 $ | +13.836 $ | 1.878.776 $ | +302.049 $ | 1.576.727 $ | |
| DEUTSCHE BANK AG\ | 3.745.825 $ | +1.558.788 $ | 2.187.037 $ | -25.892 $ | 2.212.929 $ | -1.973.135 $ | 4.186.064 $ | |
| Vest Financial, LLC | 4.156.756 $ | +1.810.058 $ | 2.346.698 $ | |||||
| Jefferies Financial Group Inc. | 3.854.317 $ | -298.642 $ | 4.152.959 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.507.128 $ | -186.555 $ | 2.693.683 $ | -1.213.558 $ | 3.907.241 $ | +197.400 $ | 3.709.841 $ | |
| Engineers Gate Manager LP | 1.378.497 $ | -2.346.263 $ | 3.724.760 $ | |||||
| ExodusPoint Capital Management, LP | 3.529.629 $ | +570.767 $ | 2.958.862 $ | +2.956.462 $ | 2.400 $ | +1.732 $ | 668 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.015.129 $ | -384.184 $ | 3.399.313 $ | |||||
| Bridgewater Associates, LP | 3.312.842 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.843.378 $ | -1.403.585 $ | 3.246.963 $ | +372.801 $ | 2.874.162 $ | -245.134 $ | 3.119.296 $ | |
| SIG BROKERAGE, LP | 3.165.947 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.519.532 $ | +44.394 $ | 2.475.138 $ | -381.689 $ | 2.856.827 $ | -191.709 $ | 3.048.536 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.890.300 $ | +395.004 $ | 2.495.296 $ | |||||
| REIK & CO., LLC | 2.126.520 $ | -7.560 $ | 2.134.080 $ | -329.292 $ | 2.463.372 $ | -171.828 $ | 2.635.200 $ | |
| Edgestream Partners, L.P. | 2.618.595 $ | |||||||
| Profit Investment Management, LLC | 1.430.822 $ | -984.880 $ | 2.415.702 $ | -168.502 $ | 2.584.204 $ | |||
| FMR LLC | 2.569.852 $ | +1.793.822 $ | 776.030 $ | +43.845 $ | 732.185 $ | -50.350 $ | 782.535 $ | |
| LPL Financial LLC | 2.261.580 $ | -706 $ | 2.262.286 $ | -213.612 $ | 2.475.898 $ | -59.162 $ | 2.535.060 $ | |
| Quantbot Technologies LP | 2.499.047 $ | +1.569.895 $ | 929.152 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.373.629 $ | +1.141.943 $ | 1.231.686 $ | -85.914 $ | 1.317.600 $ | |||
| Bridge City Capital, LLC | 1.575.988 $ | -264.261 $ | 1.840.249 $ | -321.588 $ | 2.161.837 $ | -183.247 $ | 2.345.084 $ | |
| SBI Securities Co., Ltd. | 1.181 $ | -5 $ | 1.186 $ | -2.052.993 $ | 2.054.179 $ | -143.041 $ | 2.197.220 $ | |
| State of New Jersey Common Pension Fund D | 2.172.988 $ | +264.567 $ | 1.908.421 $ | +137.074 $ | 1.771.347 $ | -283.865 $ | 2.055.212 $ | |
| Oliver Luxxe Assets LLC | 1.977.620 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 410.340 $ | -1.540.170 $ | 1.950.510 $ | +792.725 $ | 1.157.785 $ | |||
| MetLife Investment Management, LLC | 1.475.175 $ | -80.925 $ | 1.556.100 $ | -288.008 $ | 1.844.108 $ | -85.200 $ | 1.929.308 $ | |
| New Age Alpha Advisors, LLC | 1.920.169 $ | +1.845.081 $ | 75.088 $ | |||||
| HSBC HOLDINGS PLC | 637.030 $ | -1.255.320 $ | 1.892.350 $ | +276.495 $ | 1.615.855 $ | |||
| Corient Private Wealth LLC | 1.874.018 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.368.652 $ | +10.942 $ | 1.357.710 $ | +270.405 $ | 1.087.305 $ | -685.599 $ | 1.772.904 $ | |
| Dynamic Technology Lab Private Ltd | 577.000 $ | -1.170.000 $ | 1.747.000 $ | +1.013.000 $ | 734.000 $ | +507.000 $ | 227.000 $ | |
| Verition Fund Management LLC | 1.360.382 $ | +515.840 $ | 844.542 $ | -891.223 $ | 1.735.765 $ | +60.217 $ | 1.675.548 $ | |
| Corebridge Financial, Inc. | 1.735.084 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.379.875 $ | -4.906 $ | 1.384.781 $ | -213.674 $ | 1.598.455 $ | -111.497 $ | 1.709.952 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 395.179 $ | -159.089 $ | 554.268 $ | -291.034 $ | 845.302 $ | -864.406 $ | 1.709.708 $ | |
| Quantinno Capital Management LP | 1.671.506 $ | +958.625 $ | 712.881 $ | +147.086 $ | 565.795 $ | +313.385 $ | 252.410 $ | |
| Illinois Municipal Retirement Fund | 1.437.961 $ | +21.959 $ | 1.416.002 $ | -233.317 $ | 1.649.319 $ | +24.279 $ | 1.625.040 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.637.814 $ | +916.772 $ | 721.042 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.499.394 $ | -5.331 $ | 1.504.725 $ | -74.799 $ | 1.579.524 $ | +315.603 $ | 1.263.921 $ | |
| Louisiana State Employees Retirement System | 1.220.780 $ | -4.340 $ | 1.225.120 $ | -211.847 $ | 1.436.967 $ | -124.633 $ | 1.561.600 $ | |
| Cetera Investment Advisers | 1.538.533 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.456.076 $ | +426.778 $ | 1.029.298 $ | -473.815 $ | 1.503.113 $ | +53.997 $ | 1.449.116 $ | |
| Schonfeld Strategic Advisors LLC | 1.484.369 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.170.571 $ | -83.201 $ | 1.253.772 $ | -216.268 $ | 1.470.040 $ | -4.940 $ | 1.474.980 $ | |
| Aquatic Capital Management LLC | 1.389.523 $ | |||||||
| Curbstone Financial Management Corp | 503.276 $ | -533.334 $ | 1.036.610 $ | -182.759 $ | 1.219.369 $ | -155.815 $ | 1.375.184 $ | |
| QSV Equity Investors LLC | 734.634 $ | -366.788 $ | 1.101.422 $ | -169.039 $ | 1.270.461 $ | -82.519 $ | 1.352.980 $ | |
| Ensign Peak Advisors, Inc | 318.190 $ | -544.532 $ | 862.722 $ | -395.422 $ | 1.258.144 $ | -87.760 $ | 1.345.904 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.335.967 $ | +355.278 $ | 980.689 $ | -73.791 $ | 1.054.480 $ | -224.829 $ | 1.279.309 $ | |
| Pathstone Holdings, LLC | 1.328.472 $ | +71.029 $ | 1.257.443 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.321.746 $ | +1.320.344 $ | 1.402 $ | -349 $ | 1.751 $ | -119 $ | 1.870 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.265.430 $ | +542.156 $ | 723.274 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 757.855 $ | -67.520 $ | 825.375 $ | -322.374 $ | 1.147.749 $ | -71.031 $ | 1.218.780 $ | |
| DAVENPORT & Co LLC | 1.140.500 $ | -39.988 $ | 1.180.488 $ | |||||
| Wilmington Savings Fund Society, FSB | 947.286 $ | -3.368 $ | 950.654 $ | -146.915 $ | 1.097.569 $ | -76.559 $ | 1.174.128 $ | |
| State of Tennessee, Department of Treasury | 1.150.139 $ | +139.415 $ | 1.010.724 $ | -155.957 $ | 1.166.681 $ | +45.013 $ | 1.121.668 $ | |
| Avior Wealth Management, LLC | 709.037 $ | -116.931 $ | 825.968 $ | -127.448 $ | 953.416 $ | -89.928 $ | 1.043.344 $ | |
| OSAIC HOLDINGS, INC. | 757.591 $ | -82.140 $ | 839.731 $ | -86.834 $ | 926.565 $ | -97.969 $ | 1.024.534 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 398.329 $ | -105.551 $ | 503.880 $ | -369.249 $ | 873.129 $ | -145.327 $ | 1.018.456 $ | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 790.947 $ | -13.087 $ | 804.034 $ | -124.064 $ | 928.098 $ | -66.446 $ | 994.544 $ | |
| Arizona State Retirement System | 741.919 $ | -46.900 $ | 788.819 $ | -111.452 $ | 900.271 $ | -46.449 $ | 946.720 $ | |
| Headlands Technologies LLC | 913.813 $ | +579.474 $ | 334.339 $ | |||||
| US BANCORP \DE\ | 233.720 $ | +157 $ | 233.563 $ | -447.514 $ | 681.077 $ | -126.198 $ | 807.275 $ | |
| SEI INVESTMENTS CO | 802.024 $ | |||||||
| Catalyst Funds Management Pty Ltd | 798.315 $ | |||||||
| Semanteon Capital Management, LP | 795.196 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 659.418 $ | -21.709 $ | 681.127 $ | -112.170 $ | 793.297 $ | +2.249 $ | 791.048 $ | |
| Entropy Technologies, LP | 711.360 $ | +163.944 $ | 547.416 $ | -233.384 $ | 780.800 $ | |||
| CENTRAL TRUST Co | 615.904 $ | -2.189 $ | 618.093 $ | -95.373 $ | 713.466 $ | -49.766 $ | 763.232 $ | |
| Radnor Capital Management, LLC | 748.220 $ | -2.660 $ | 750.880 $ | +750.013 $ | 867 $ | -60 $ | 927 $ | |
| EntryPoint Capital, LLC | 745.463 $ | +234.469 $ | 510.994 $ | +154.266 $ | 356.728 $ | |||
| Police & Firemen's Retirement System of New Jersey | 741.525 $ | -3.229 $ | 744.754 $ | +30.376 $ | 714.378 $ | +5.314 $ | 709.064 $ | |
| HighTower Advisors, LLC | 722.477 $ | |||||||
| PITTENGER & ANDERSON INC | 580.855 $ | -2.065 $ | 582.920 $ | -89.946 $ | 672.866 $ | -46.934 $ | 719.800 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 712.097 $ | +204.577 $ | 507.520 $ | |||||
| Laurion Capital Management LP | 703.327 $ | |||||||
| Pavion Blue Capital, LLC | 689.150 $ | -2.450 $ | 691.600 $ | |||||
| KLP KAPITALFORVALTNING AS | 571.010 $ | -2.030 $ | 573.040 $ | -88.421 $ | 661.461 $ | -21.739 $ | 683.200 $ | |
| TD Capital Management LLC | 550.408 $ | -1.946 $ | 552.354 $ | -85.218 $ | 637.572 $ | -44.462 $ | 682.034 $ | |
| NISA INVESTMENT ADVISORS, LLC | 527.692 $ | -8.594 $ | 536.286 $ | -77.504 $ | 613.790 $ | -41.838 $ | 655.628 $ | |
| Baird Financial Group, Inc. | 463.897 $ | -6.984 $ | 470.881 $ | -176.939 $ | 647.820 $ | |||
| BENJAMIN EDWARDS INC | 627.811 $ | -17.252 $ | 645.063 $ | |||||
| Arax Advisory Partners | 47.847 $ | -588.030 $ | 635.877 $ | +587.978 $ | 47.899 $ | +1.051 $ | 46.848 $ | |
| BANK OF MONTREAL /CAN/ | 319.372 $ | -40.458 $ | 359.830 $ | -249.626 $ | 609.456 $ | -24.456 $ | 633.912 $ | |
| AVIVA PLC | 482.405 $ | +33.458 $ | 448.947 $ | +10.330 $ | 438.617 $ | -191.879 $ | 630.496 $ | |
| TRUIST FINANCIAL CORP | 424.866 $ | -30.099 $ | 454.965 $ | -87.925 $ | 542.890 $ | -80.013 $ | 622.903 $ | |
| INCEPTIONR LLC | 261.227 $ | -357.125 $ | 618.352 $ | +364.592 $ | 253.760 $ | |||
| Horizon Investments, LLC | 594.421 $ | +74.112 $ | 520.309 $ | |||||
| IEQ CAPITAL, LLC | 587.071 $ | |||||||
| Cerity Partners LLC | 569.877 $ | +323.534 $ | 246.343 $ | +24.303 $ | 222.040 $ | |||
| Allspring Global Investments Holdings, LLC | 562.841 $ | |||||||
| GUIDANCE CAPITAL, INC | 554.581 $ | +54.491 $ | 500.090 $ | -2.305 $ | 502.395 $ | -27.926 $ | 530.321 $ | |
| QUADRANT CAPITAL GROUP LLC | 394.194 $ | -71.352 $ | 465.546 $ | -81.990 $ | 547.536 $ | |||
| Sequoia Financial Advisors, LLC | 536.553 $ | +123.563 $ | 412.990 $ | |||||
| CULLEN INVESTMENT GROUP, LTD. | 354.121 $ | -7.480 $ | 361.601 $ | -112.974 $ | 474.575 $ | -49.687 $ | 524.262 $ | |
| Pictet Asset Management Holding SA | 412.309 $ | -1.465 $ | 413.774 $ | -63.846 $ | 477.620 $ | -33.316 $ | 510.936 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 507.805 $ | +112.803 $ | 395.002 $ | +47.393 $ | 347.609 $ | -84.515 $ | 432.124 $ | |
| Bayforest Capital Ltd | 171.500 $ | +50.371 $ | 121.129 $ | -132.279 $ | 253.408 $ | -237.276 $ | 490.684 $ | |
| Inspire Investing, LLC | 465.865 $ | |||||||
| Tower Research Capital LLC (TRC) | 60.448 $ | -87.752 $ | 148.200 $ | -315.963 $ | 464.163 $ | +428.783 $ | 35.380 $ | |
| Magnetar Financial LLC | 455.665 $ | +126.531 $ | 329.134 $ | -86.398 $ | 415.532 $ | |||
| Atria Investments, Inc | 324.336 $ | +6.972 $ | 317.364 $ | -95.929 $ | 413.293 $ | -37.828 $ | 451.121 $ | |
| OARSMAN CAPITAL, INC. | 348.907 $ | -2.426 $ | 351.333 $ | -53.299 $ | 404.632 $ | -28.224 $ | 432.856 $ | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 420.654 $ | |||||||
| R Squared Ltd | 313.465 $ | -95.962 $ | 409.427 $ | +50.747 $ | 358.680 $ | |||
| VIRTUS ADVISERS, LLC | 321.144 $ | -1.142 $ | 322.286 $ | -49.729 $ | 372.015 $ | -25.949 $ | 397.964 $ | |
| Meridian Wealth Management, LLC | 311.102 $ | +4.822 $ | 306.280 $ | -47.260 $ | 353.540 $ | -39.300 $ | 392.840 $ | |
| Maryland State Retirement & Pension System | 387.893 $ | +3.363 $ | 384.530 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 383.162 $ | +165.017 $ | 218.145 $ | |||||
| Private Advisor Group, LLC | 271.942 $ | -5.710 $ | 277.652 $ | -58.351 $ | 336.003 $ | -25.632 $ | 361.635 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 286.908 $ | -57.280 $ | 344.188 $ | |||||
| COZAD ASSET MANAGEMENT INC | 239.234 $ | -850 $ | 240.084 $ | -37.045 $ | 277.129 $ | -61.787 $ | 338.916 $ | |
| Ameritas Investment Partners, Inc. | 217.575 $ | -15.198 $ | 232.773 $ | -81.535 $ | 314.308 $ | -21.924 $ | 336.232 $ | |
| Trust Point Inc. | 255.971 $ | -909 $ | 256.880 $ | -39.637 $ | 296.517 $ | -20.683 $ | 317.200 $ | |
| Allianz Asset Management GmbH | 317.200 $ | |||||||
| XTX Topco Ltd | 312.808 $ | |||||||
| GPS Wealth Strategies Group, LLC | 83.425 $ | -150.443 $ | 233.868 $ | -36.058 $ | 269.926 $ | -29.779 $ | 299.705 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 232.736 $ | -7.546 $ | 240.282 $ | -37.075 $ | 277.357 $ | -19.347 $ | 296.704 $ | |
| Checchi Capital Advisers, LLC | 295.350 $ | -1.050 $ | 296.400 $ | |||||
| GUGGENHEIM CAPITAL LLC | 204.825 $ | -88.707 $ | 293.532 $ | |||||
| Allworth Financial LP | 220.922 $ | -39.250 $ | 260.172 $ | -27.372 $ | 287.544 $ | +4.611 $ | 282.933 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 230.570 $ | -820 $ | 231.390 $ | -35.703 $ | 267.093 $ | -18.631 $ | 285.724 $ | |
| FIRST CITIZENS BANK & TRUST CO | 218.348 $ | -57.868 $ | 276.216 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 204.121 $ | -26.708 $ | 230.829 $ | -27.079 $ | 257.908 $ | |||
| Ethic Inc. | 254.861 $ | |||||||
| DRW Securities, LLC | 251.835 $ | |||||||
| REGIONS FINANCIAL CORP | 251.583 $ | +7.583 $ | 244.000 $ | |||||
| PINNACLE FINANCIAL PARTNERS INC | 201.947 $ | -31.162 $ | 233.109 $ | -16.259 $ | 249.368 $ | |||
| Advisors Preferred, LLC | 248.196 $ | |||||||
| Corient IA LLC | 228.090 $ | -15.910 $ | 244.000 $ | |||||
| Kestra Advisory Services, LLC | 243.448 $ | |||||||
| WEALTH ALLIANCE, LLC | 202.005 $ | -23.283 $ | 225.288 $ | -15.203 $ | 240.491 $ | |||
| Forvis Mazars Wealth Advisors, LLC | 232.736 $ | -828 $ | 233.564 $ | |||||
| SWEENEY & MICHEL, LLC | 228.913 $ | +4.971 $ | 223.942 $ | |||||
| CIM, LLC | 227.408 $ | |||||||
| CAXTON ASSOCIATES LLP | 225.212 $ | |||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 209.843 $ | -14.637 $ | 224.480 $ | |||||
| D.A. DAVIDSON & CO. | 204.141 $ | -14.239 $ | 218.380 $ | |||||
| NWAM LLC | 217.791 $ | +2.748 $ | 215.043 $ | |||||
| Prospera Financial Services Inc | 200.722 $ | -13.993 $ | 214.715 $ | |||||
| Rockefeller Capital Management L.P. | 214.095 $ | +14.637 $ | 199.458 $ | |||||
| Smartleaf Asset Management LLC | 194.186 $ | +8.094 $ | 186.092 $ | -19.123 $ | 205.215 $ | -7.120 $ | 212.335 $ | |
| XPONANCE LLC | 211.432 $ | |||||||
| Stratos Wealth Partners, LTD. | 209.919 $ | -723 $ | 210.642 $ | |||||
| Westover Capital Advisors, LLC | 205.281 $ | |||||||
| PROFUND ADVISORS LLC | 205.170 $ | |||||||
| GAMMA Investing LLC | 203.595 $ | +105.388 $ | 98.207 $ | -55.754 $ | 153.961 $ | +39.769 $ | 114.192 $ | |
| Focus Partners Wealth | 200.313 $ | |||||||
| Clearstead Trust, LLC | 96.875 $ | -58.044 $ | 154.919 $ | -23.904 $ | 178.823 $ | |||
| Laurel Wealth Advisors LLC | 132.908 $ | -35.452 $ | 168.360 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.772 $ | -70.352 $ | 72.124 $ | -93.697 $ | 165.821 $ | +155.560 $ | 10.261 $ | |
| STRS OHIO | 91.236 $ | -55.164 $ | 146.400 $ | |||||
| Steward Partners Investment Advisory, LLC | 141.653 $ | -504 $ | 142.157 $ | +4.523 $ | 137.634 $ | -572 $ | 138.206 $ | |
| State of Wyoming | 111.644 $ | +51.884 $ | 59.760 $ | -78.344 $ | 138.104 $ | |||
| Caitong International Asset Management Co., Ltd | 54.738 $ | +38.732 $ | 16.006 $ | -2.697 $ | 18.703 $ | -108.665 $ | 127.368 $ | |
| NATIONAL BANK OF CANADA /FI/ | 113.218 $ | +593 $ | 112.625 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 39.380 $ | -140 $ | 39.520 $ | -54.681 $ | 94.201 $ | -6.571 $ | 100.772 $ | |
| Advisory Services Network, LLC | 94.057 $ | |||||||
| Rosenberg Matthew Hamilton | 72.656 $ | -258 $ | 72.914 $ | -11.251 $ | 84.165 $ | -5.871 $ | 90.036 $ | |
| Bangor Savings Bank | 69.112 $ | -246 $ | 69.358 $ | -10.702 $ | 80.060 $ | -5.584 $ | 85.644 $ | |
| Anchor Investment Management, LLC | 68.915 $ | -245 $ | 69.160 $ | -10.672 $ | 79.832 $ | -5.568 $ | 85.400 $ | |
| Versant Capital Management, Inc | 81.517 $ | +61.757 $ | 19.760 $ | -15.138 $ | 34.898 $ | -1.458 $ | 36.356 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78.761 $ | +26.002 $ | 52.759 $ | |||||
| CIBC Private Wealth Group LLC | 29.535 $ | -11.566 $ | 41.101 $ | -36.906 $ | 78.007 $ | +19.891 $ | 58.116 $ | |
| HUNTINGTON NATIONAL BANK | 76.397 $ | -1.458 $ | 77.855 $ | |||||
| Missouri Trust & Investment Co | 59.070 $ | -210 $ | 59.280 $ | -9.147 $ | 68.427 $ | -4.773 $ | 73.200 $ | |
| Blue Trust, Inc. | 39.380 $ | -9.625 $ | 49.005 $ | -7.561 $ | 56.566 $ | -15.414 $ | 71.980 $ | |
| PRINCIPAL SECURITIES, INC. | 8.892 $ | +225 $ | 8.667 $ | -50.790 $ | 59.457 $ | |||
| Parallel Advisors, LLC | 32.489 $ | -18.294 $ | 50.783 $ | +30.939 $ | 19.844 $ | -18.464 $ | 38.308 $ | |
| EverSource Wealth Advisors, LLC | 33.671 $ | -16.914 $ | 50.585 $ | +14.775 $ | 35.810 $ | +23.366 $ | 12.444 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 40.129 $ | -142 $ | 40.271 $ | -9.457 $ | 49.728 $ | |||
| Center for Financial Planning, Inc. | 39.380 $ | -140 $ | 39.520 $ | -6.098 $ | 45.618 $ | -3.182 $ | 48.800 $ | |
| Trust Co | 33.079 $ | -118 $ | 33.197 $ | -5.122 $ | 38.319 $ | -2.673 $ | 40.992 $ | |
| Pinnacle Wealth Planning Services, Inc. | 39.971 $ | |||||||
| Farther Finance Advisors, LLC | 15.358 $ | +9.825 $ | 5.533 $ | -30.635 $ | 36.168 $ | -2.034 $ | 38.202 $ | |
| Ameritas Advisory Services, LLC | 26.281 $ | -4.055 $ | 30.336 $ | |||||
| ASSETMARK, INC | 4.135 $ | -805 $ | 4.940 $ | -24.484 $ | 29.424 $ | +3.316 $ | 26.108 $ | |
| Ancora Advisors LLC | 14.177 $ | -50 $ | 14.227 $ | -12.003 $ | 26.230 $ | -1.830 $ | 28.060 $ | |
| HM PAYSON & CO | 27.960 $ | -100 $ | 28.060 $ | |||||
| Trivant Custom Portfolio Group, LLC | 28.060 $ | |||||||
| V-Square Quantitative Management LLC | 27.328 $ | |||||||
| AMERIFLEX GROUP, INC. | 25.837 $ | |||||||
| Fortitude Family Office, LLC | 25.006 $ | +24.413 $ | 593 $ | -8.759 $ | 9.352 $ | |||
| Quarry LP | 6.301 $ | -18.399 $ | 24.700 $ | +22.875 $ | 1.825 $ | |||
| Fourth Dimension Wealth, LLC | 19.690 $ | -70 $ | 19.760 $ | -3.049 $ | 22.809 $ | -1.591 $ | 24.400 $ | |
| MAI Capital Management | 18.115 $ | +3.295 $ | 14.820 $ | -8.218 $ | 23.038 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.493 $ | +1.116 $ | 18.377 $ | -1.923 $ | 20.300 $ | -2.392 $ | 22.692 $ | |
| Tortoise Investment Management, LLC | 18.970 $ | -3.611 $ | 22.581 $ | +1.841 $ | 20.740 $ | |||
| SIGNATUREFD, LLC | 21.462 $ | +11.384 $ | 10.078 $ | -642 $ | 10.720 $ | -2.212 $ | 12.932 $ | |
| NATIXIS ADVISORS, LLC | 11.292 $ | +168 $ | 11.124 $ | -7.105 $ | 18.229 $ | -1.551 $ | 19.780 $ | |
| TRUST CO OF VERMONT | 14.820 $ | -2.287 $ | 17.107 $ | -1.193 $ | 18.300 $ | |||
| Salomon & Ludwin, LLC | 13.888 $ | -2.036 $ | 15.924 $ | |||||
| UMB Bank, n.a. | 15.161 $ | +1.329 $ | 13.832 $ | -766 $ | 14.598 $ | -286 $ | 14.884 $ | |
| Clearstead Advisors, LLC | 197 $ | -5.336 $ | 5.533 $ | -9.107 $ | 14.640 $ | |||
| Physician Wealth Advisors, Inc. | 12.011 $ | +155 $ | 11.856 $ | -2.514 $ | 14.370 $ | -26 $ | 14.396 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.946 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11.223 $ | -40 $ | 11.263 $ | -1.738 $ | 13.001 $ | -907 $ | 13.908 $ | |
| ALGERT GLOBAL LLC | 13.850 $ | +1.495 $ | 12.355 $ | +9.627 $ | 2.728 $ | +15 $ | 2.713 $ | |
| SageView Advisory Group, LLC | 12.799 $ | |||||||
| CVA Family Office, LLC | 9.845 $ | -35 $ | 9.880 $ | -1.981 $ | 11.861 $ | -827 $ | 12.688 $ | |
| Parkside Financial Bank & Trust | 12.450 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.969 $ | -9.435 $ | 11.404 $ | -796 $ | 12.200 $ | |||
| Golden State Wealth Management, LLC | 9.299 $ | +12 $ | 9.287 $ | -1.433 $ | 10.720 $ | -748 $ | 11.468 $ | |
| Optiver Holding B.V. | 1.772 $ | -9.096 $ | 10.868 $ | +5.394 $ | 5.474 $ | -382 $ | 5.856 $ | |
| Dogwood Wealth Management LLC | 1.772 $ | +191 $ | 1.581 $ | -7.612 $ | 9.193 $ | |||
| Root Financial Partners, LLC | 8.664 $ | +1.748 $ | 6.916 $ | |||||
| SRH ADVISORS, LLC | 6.695 $ | -23 $ | 6.718 $ | -1.037 $ | 7.755 $ | -541 $ | 8.296 $ | |
| Wealthspire Advisors, LLC | 7.707 $ | |||||||
| Bell Investment Advisors, Inc | 1.773 $ | -4.748 $ | 6.521 $ | -1.006 $ | 7.527 $ | +3.379 $ | 4.148 $ | |
| Graney & King, LLC | 6.011 $ | +8 $ | 6.003 $ | -896 $ | 6.899 $ | -451 $ | 7.350 $ | |
| HRT FINANCIAL LP | 5.215 $ | -847 $ | 6.062 $ | -639 $ | 6.701 $ | +3.757 $ | 2.944 $ | |
| MATHER GROUP, LLC. | 5.138 $ | -1.206 $ | 6.344 $ | |||||
| SG Americas Securities, LLC | 315 $ | -3.388 $ | 3.703 $ | -2.369 $ | 6.072 $ | |||
| Hexagon Capital Partners LLC | 5.124 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.529 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.335 $ | -182 $ | 3.517 $ | -588 $ | 4.105 $ | -311 $ | 4.416 $ | |
| Brooklyn Investment Group | 4.334 $ | +1.894 $ | 2.440 $ | |||||
| IFP Advisors, Inc | 4.332 $ | +775 $ | 3.557 $ | +1.733 $ | 1.824 $ | +1.580 $ | 244 $ | |
| High Note Wealth, LLC | 4.135 $ | |||||||
| Bare Financial Services, Inc | 3.938 $ | +1.962 $ | 1.976 $ | +756 $ | 1.220 $ | |||
| Bogart Wealth, LLC | 3.150 $ | -12 $ | 3.162 $ | -487 $ | 3.649 $ | -255 $ | 3.904 $ | |
| Cornerstone Planning Group LLC | 3.726 $ | +3.292 $ | 434 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.385 $ | -438 $ | 2.823 $ | -427 $ | 3.250 $ | -345 $ | 3.595 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 662 $ | -93 $ | 755 $ | -2.306 $ | 3.061 $ | +313 $ | 2.748 $ | |
| Stephens Consulting, LLC | 2.738 $ | +1.518 $ | 1.220 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.663 $ | +172 $ | 2.491 $ | -218 $ | 2.709 $ | +5 $ | 2.704 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 2.166 $ | -8 $ | 2.174 $ | -335 $ | 2.509 $ | -175 $ | 2.684 $ | |
| WealthCollab, LLC | 2.363 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.969 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.773 $ | +389 $ | 1.384 $ | -213 $ | 1.597 $ | -355 $ | 1.952 $ | |
| SIERRA OCEAN, LLC | 1.952 $ | |||||||
| State of Alaska, Department of Revenue | 1.475 $ | +16 $ | 1.459 $ | -380 $ | 1.839 $ | +5 $ | 1.834 $ | |
| Hughes Financial Services, LLC | 197 $ | -1.585 $ | 1.782 $ | |||||
| Manchester Capital Management LLC | 1.773 $ | +1.377 $ | 396 $ | -61 $ | 457 $ | -31 $ | 488 $ | |
| Beacon Capital Management, LLC | 1.384 $ | -91 $ | 1.475 $ | |||||
| Rise Advisors, LLC | 1.383 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.202 $ | +54 $ | 1.148 $ | -43 $ | 1.191 $ | +23 $ | 1.168 $ | |
| JPL Wealth Management, LLC | 1.186 $ | |||||||
| Handelsbanken Fonder AB | 840 $ | -3 $ | 843 $ | -130 $ | 973 $ | -165 $ | 1.138 $ | |
| Crewe Advisors LLC | 985 $ | -3 $ | 988 $ | |||||
| GSA CAPITAL PARTNERS LLP | 982 $ | |||||||
| Global Financial Private Client, LLC | 976 $ | |||||||
| Prestige Wealth Management Group LLC | 788 $ | -3 $ | 791 $ | -122 $ | 913 $ | -63 $ | 976 $ | |
| AMALGAMATED BANK | 775 $ | -1 $ | 776 $ | -104 $ | 880 $ | -61 $ | 941 $ | |
| Virtu Financial LLC | 909 $ | +401 $ | 508 $ | |||||
| Marquette Asset Management, LLC | 788 $ | |||||||
| Kestra Investment Management, LLC | 684 $ | -48 $ | 732 $ | |||||
| Janney Montgomery Scott LLC | 360 $ | +10 $ | 350 $ | -218 $ | 568 $ | -137 $ | 705 $ | |
| True Wealth Design, LLC | 593 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 591 $ | +158 $ | 433 $ | +204 $ | 229 $ | |||
| Financial Network Wealth Advisors LLC | 505 $ | |||||||
| Perkins Coie Trust Co | 488 $ | |||||||
| Private Wealth Management Group, LLC | 394 $ | -2 $ | 396 $ | -61 $ | 457 $ | -31 $ | 488 $ | |
| SJS Investment Consulting Inc. | 394 $ | +196 $ | 198 $ | -31 $ | 229 $ | -259 $ | 488 $ | |
| CWM, LLC | 417 $ | -24 $ | 441 $ | +354 $ | 87 $ | -35 $ | 122 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 335 $ | -1 $ | 336 $ | -52 $ | 388 $ | -27 $ | 415 $ | |
| Rialto Wealth Management, LLC | 197 $ | -199 $ | 396 $ | +167 $ | 229 $ | |||
| OPTIMA CAPITAL LLC | 394 $ | |||||||
| Transamerica Financial Advisors, LLC | 394 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 308 $ | -1 $ | 309 $ | -47 $ | 356 $ | -25 $ | 381 $ | |
| Abound Wealth Management | 197 $ | -1 $ | 198 $ | -31 $ | 229 $ | -15 $ | 244 $ | |
| Premier Fund Managers Ltd | 240 $ | |||||||
| NewSquare Capital LLC | 228 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 204 $ | |||||||
| King Wealth Management Group | 203 $ | |||||||
| HFM Investment Advisors, LLC | 198 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 197 $ | |||||||
| Covestor Ltd | 108 $ | +9 $ | 99 $ | +99 $ | 0 $ | -75 $ | 75 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 83 $ | +65 $ | 18 $ | +16 $ | 2 $ | |||
| BNP Paribas Asset Management Holding S.A. | 39 $ | +8 $ | 31 $ | -3 $ | 34 $ | |||
| DekaBank Deutsche Girozentrale | 34 $ | +8 $ | 26 $ | -5 $ | 31 $ | -2 $ | 33 $ | |
| Vestcor Inc | 18 $ | -13 $ | 31 $ | |||||
| Hemington Wealth Management | 19 $ | |||||||
| Smithfield Trust Co | 9 $ | +0 $ | 9 $ | -1 $ | 10 $ | +0 $ | 10 $ | |
| Avion Wealth | 2 $ | +1 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.802.275.008 $ | -15.272.220 $ | 1.797.169.602 $ | -72.914.639.119 $ | 73.784.869.663 $ | -5.283.489.209 $ | 79.060.528.163 $ | ||
Erweiterte Einstellungen
×