| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.792.093.013 $ | +727.561.201 $ | 2.737.106.782 $ | -203.934.756.490 $ | 205.520.643.209 $ | +29.226.764.328 $ | 176.357.302.112 $ | ||
| Conestoga Capital Advisors, LLC | 173.518.238 $ | +32.234.730 $ | 141.283.508 $ | -203.519.896.492 $ | 203.661.180.000 $ | +29.086.407.000 $ | 174.574.773.000 $ | |
| BlackRock, Inc. | 596.587.130 $ | +144.618.071 $ | 451.969.059 $ | |||||
| VANGUARD GROUP INC | 516.499.656 $ | +77.954.024 $ | 438.545.632 $ | |||||
| STATE STREET CORP | 165.096.851 $ | +34.313.870 $ | 130.782.981 $ | -38.310.648 $ | 169.093.629 $ | -2.609.568 $ | 171.703.197 $ | |
| Allspring Global Investments Holdings, LLC | 155.536.207 $ | +75.343.274 $ | 80.192.933 $ | -36.906.534 $ | 117.099.467 $ | +20.963.573 $ | 96.135.894 $ | |
| WASATCH ADVISORS LP | 76.722.610 $ | -6.579.456 $ | 83.302.066 $ | -58.524.673 $ | 141.826.739 $ | +14.590.463 $ | 127.236.276 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 107.458.387 $ | +9.407.763 $ | 98.050.624 $ | -29.457.173 $ | 127.507.797 $ | +8.072.775 $ | 119.435.022 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108.150.725 $ | +11.949.339 $ | 96.201.386 $ | -30.136.218 $ | 126.337.604 $ | +7.560.695 $ | 118.776.909 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 107.680.807 $ | +16.997.341 $ | 90.683.466 $ | -27.901.373 $ | 118.584.839 $ | +2.597.503 $ | 115.987.336 $ | |
| BAMCO INC /NY/ | 111.489.108 $ | +48.685.744 $ | 62.803.364 $ | +22.691.307 $ | 40.112.057 $ | +26.950.782 $ | 13.161.275 $ | |
| JPMORGAN CHASE & CO | 110.094.203 $ | +34.670.136 $ | 75.424.067 $ | -15.893.271 $ | 91.317.338 $ | |||
| Capital International Investors | 16.010.342 $ | +2.534.959 $ | 13.475.383 $ | -83.917.694 $ | 97.393.077 $ | +800.718 $ | 96.592.359 $ | |
| MORGAN STANLEY | 49.576.084 $ | -14.394.087 $ | 63.970.171 $ | -28.149.807 $ | 92.119.978 $ | +32.243.409 $ | 59.876.569 $ | |
| Champlain Investment Partners, LLC | 57.241.805 $ | -10.684.832 $ | 67.926.637 $ | -21.639.874 $ | 89.566.511 $ | +13.331.696 $ | 76.234.815 $ | |
| DIMENSIONAL FUND ADVISORS LP | 71.149.098 $ | +11.566.924 $ | 59.582.174 $ | -15.798.687 $ | 75.380.861 $ | +1.927.456 $ | 73.453.405 $ | |
| CONGRESS ASSET MANAGEMENT CO | 72.819.262 $ | +13.665.965 $ | 59.153.297 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 70.352.144 $ | |||||||
| Neuberger Berman Group LLC | 698.590 $ | -49.607.557 $ | 50.306.147 $ | -16.339.575 $ | 66.645.722 $ | -1.840.810 $ | 68.486.532 $ | |
| BROWN ADVISORY INC | 64.751.001 $ | +10.642.882 $ | 54.108.119 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 42.591.994 $ | +32.267.931 $ | 10.324.063 $ | -36.414.480 $ | 46.738.543 $ | -15.303.470 $ | 62.042.013 $ | |
| NORTHERN TRUST CORP | 59.588.764 $ | +11.740.299 $ | 47.848.465 $ | |||||
| AXA S.A. | 43.695.795 $ | -14.893.088 $ | 58.588.883 $ | |||||
| GOLDMAN SACHS GROUP INC | 57.535.540 $ | +23.482.080 $ | 34.053.460 $ | |||||
| DF DENT & CO INC | 55.653.920 $ | +26.242.359 $ | 29.411.561 $ | +2.683.244 $ | 26.728.317 $ | +6.740.046 $ | 19.988.271 $ | |
| Mawer Investment Management Ltd. | 54.397.468 $ | +15.223.996 $ | 39.173.472 $ | +35.021.023 $ | 4.152.449 $ | |||
| BANK OF AMERICA CORP /DE/ | 52.744.691 $ | +23.824.576 $ | 28.920.115 $ | -7.202.299 $ | 36.122.414 $ | +11.195.437 $ | 24.926.977 $ | |
| NORGES BANK | 50.718.774 $ | +20.736.876 $ | 29.981.898 $ | |||||
| ACK Asset Management LLC | 44.621.250 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41.245.860 $ | +41.229.936 $ | 15.924 $ | |||||
| Walleye Capital LLC | 40.856.250 $ | |||||||
| SEI INVESTMENTS CO | 39.034.734 $ | |||||||
| Clearline Capital LP | 38.358.687 $ | +14.886.331 $ | 23.472.356 $ | +6.071.190 $ | 17.401.166 $ | +283.721 $ | 17.117.445 $ | |
| ANGELO GORDON & CO., L.P. | 35.994.685 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 32.071.082 $ | +26.802.992 $ | 5.268.090 $ | -3.394.459 $ | 8.662.549 $ | -23.029.775 $ | 31.692.324 $ | |
| AXA Investment Managers S.A. | 31.219.659 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.852.814 $ | +7.217.309 $ | 21.635.505 $ | +3.908.146 $ | 17.727.359 $ | +1.810.101 $ | 15.917.258 $ | |
| Greenhouse Funds LLLP | 26.900.188 $ | |||||||
| FMR LLC | 8.123.207 $ | +7.426.823 $ | 696.384 $ | -24.295.524 $ | 24.991.908 $ | +23.216.914 $ | 1.774.994 $ | |
| Legal & General Group Plc | 24.637.239 $ | +5.400.024 $ | 19.237.215 $ | -2.850.299 $ | 22.087.514 $ | +2.200.405 $ | 19.887.109 $ | |
| JANE STREET GROUP, LLC | 22.816.700 $ | +11.114.774 $ | 11.701.926 $ | +9.595.468 $ | 2.106.458 $ | -5.774.298 $ | 7.880.756 $ | |
| HSBC HOLDINGS PLC | 21.963.647 $ | +20.691.565 $ | 1.272.082 $ | +1.014.713 $ | 257.369 $ | -92.772 $ | 350.141 $ | |
| UBS Group AG | 2.841.507 $ | -18.577.373 $ | 21.418.880 $ | +18.790.513 $ | 2.628.367 $ | -911.586 $ | 3.539.953 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 20.342.600 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.232.910 $ | -5.600.607 $ | 14.833.517 $ | -3.434.189 $ | 18.267.706 $ | +17.207.792 $ | 1.059.914 $ | |
| Squarepoint Ops LLC | 2.826.845 $ | -12.040.322 $ | 14.867.167 $ | -1.908.302 $ | 16.775.469 $ | -756.659 $ | 17.532.128 $ | |
| Pictet Asset Management Holding SA | 703.707 $ | +158.490 $ | 545.217 $ | -16.519.726 $ | 17.064.943 $ | +99.494 $ | 16.965.449 $ | |
| Qube Research & Technologies Ltd | 3.909.059 $ | -8.622.510 $ | 12.531.569 $ | -4.310.428 $ | 16.841.997 $ | +2.441.150 $ | 14.400.847 $ | |
| RHUMBLINE ADVISERS | 12.386.475 $ | +984.318 $ | 11.402.157 $ | -3.783.836 $ | 15.185.993 $ | +823.022 $ | 14.362.971 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 14.274.720 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.471.279 $ | +43.750 $ | 5.427.529 $ | -717.275 $ | 6.144.804 $ | -7.624.749 $ | 13.769.553 $ | |
| WELLS FARGO & COMPANY/MN | 13.703.474 $ | +6.759.458 $ | 6.944.016 $ | -1.979.766 $ | 8.923.782 $ | +1.186.752 $ | 7.737.030 $ | |
| Granite Investment Partners, LLC | 13.493.466 $ | |||||||
| Clearbridge Investments, LLC | 8.918.090 $ | -4.397.650 $ | 13.315.740 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 12.892.329 $ | +2.518.492 $ | 10.373.837 $ | -2.655.055 $ | 13.028.892 $ | +5.752.450 $ | 7.276.442 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 12.351.757 $ | +5.624.481 $ | 6.727.276 $ | -1.143.127 $ | 7.870.403 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 12.100.688 $ | |||||||
| Edgestream Partners, L.P. | 11.180.746 $ | +7.434.298 $ | 3.746.448 $ | -8.029.740 $ | 11.776.188 $ | |||
| BARCLAYS PLC | 9.193.763 $ | -2.536.949 $ | 11.730.712 $ | +1.634.720 $ | 10.095.992 $ | +10.089.045 $ | 6.947 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.265.377 $ | |||||||
| Trexquant Investment LP | 683.717 $ | -10.277.009 $ | 10.960.726 $ | +7.969.079 $ | 2.991.647 $ | |||
| ExodusPoint Capital Management, LP | 10.631.756 $ | +4.886.952 $ | 5.744.804 $ | +5.740.961 $ | 3.843 $ | |||
| J. Goldman & Co LP | 9.939.186 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.574.340 $ | +3.591.988 $ | 5.982.352 $ | +5.598.742 $ | 383.610 $ | |||
| Weiss Asset Management LP | 9.488.858 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.291.691 $ | +1.145.490 $ | 8.146.201 $ | |||||
| Swiss National Bank | 8.448.290 $ | +1.467.835 $ | 6.980.455 $ | -1.877.036 $ | 8.857.491 $ | -42.261 $ | 8.899.752 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.721.634 $ | +2.323.144 $ | 3.398.490 $ | -976.621 $ | 4.375.111 $ | -4.493.952 $ | 8.869.063 $ | |
| Summit Creek Advisors LLC | 8.766.350 $ | +3.762.756 $ | 5.003.594 $ | -1.949.988 $ | 6.953.582 $ | -240.128 $ | 7.193.710 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.412.474 $ | +1.461.062 $ | 6.951.412 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 6.342.286 $ | +1.004.191 $ | 5.338.095 $ | -2.883.384 $ | 8.221.479 $ | +1.405.880 $ | 6.815.599 $ | |
| Invesco Ltd. | 8.101.910 $ | +1.843.636 $ | 6.258.274 $ | -1.005.126 $ | 7.263.400 $ | -460.332 $ | 7.723.732 $ | |
| MARSHALL WACE, LLP | 877.908 $ | -7.099.133 $ | 7.977.041 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.050.752 $ | +1.116.364 $ | 5.934.388 $ | -1.705.359 $ | 7.639.747 $ | +62.810 $ | 7.576.937 $ | |
| Corebridge Financial, Inc. | 7.290.124 $ | |||||||
| OSAIC HOLDINGS, INC. | 6.295.756 $ | -900.016 $ | 7.195.772 $ | +6.825.111 $ | 370.661 $ | +305.835 $ | 64.826 $ | |
| RAYMOND JAMES FINANCIAL INC | 7.057.159 $ | +2.436.750 $ | 4.620.409 $ | -1.687.866 $ | 6.308.275 $ | -55.671 $ | 6.363.946 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.252.362 $ | +830.232 $ | 1.422.130 $ | -5.297.315 $ | 6.719.445 $ | +253.571 $ | 6.465.874 $ | |
| Capula Management Ltd | 6.191.900 $ | |||||||
| Magnetar Financial LLC | 5.985.295 $ | +2.323.411 $ | 3.661.884 $ | +2.291.358 $ | 1.370.526 $ | -1.723.800 $ | 3.094.326 $ | |
| NICHOLAS COMPANY, INC. | 5.739.959 $ | +1.298.407 $ | 4.441.552 $ | -781.918 $ | 5.223.470 $ | +42.945 $ | 5.180.525 $ | |
| Roubaix Capital, LLC | 5.724.621 $ | +2.432.991 $ | 3.291.630 $ | |||||
| AXIOM INVESTORS LLC /DE | 5.701.049 $ | +3.986.882 $ | 1.714.167 $ | -159.444 $ | 1.873.611 $ | -2.983.659 $ | 4.857.270 $ | |
| MetLife Investment Management, LLC | 4.389.541 $ | +485.994 $ | 3.903.547 $ | -1.291.945 $ | 5.195.492 $ | +60.233 $ | 5.135.259 $ | |
| Polar Asset Management Partners Inc. | 4.999.246 $ | +820.988 $ | 4.178.258 $ | |||||
| CITIGROUP INC | 4.408.818 $ | +3.087.438 $ | 1.321.380 $ | -1.661.674 $ | 2.983.054 $ | -1.585.230 $ | 4.568.284 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.706.353 $ | -1.574.123 $ | 4.280.476 $ | +2.637.475 $ | 1.643.001 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.060.058 $ | +640.036 $ | 3.420.022 $ | -859.809 $ | 4.279.831 $ | +35.186 $ | 4.244.645 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.163.950 $ | +1.661.200 $ | 2.502.750 $ | |||||
| DEUTSCHE BANK AG\ | 3.788.284 $ | +799.909 $ | 2.988.375 $ | -381.210 $ | 3.369.585 $ | -582.877 $ | 3.952.462 $ | |
| Quantbot Technologies LP | 3.574.554 $ | +2.060.916 $ | 1.513.638 $ | -1.043.634 $ | 2.557.272 $ | |||
| Verition Fund Management LLC | 1.701.557 $ | -1.787.469 $ | 3.489.026 $ | +596.868 $ | 2.892.158 $ | +944.570 $ | 1.947.588 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.001.496 $ | +932.814 $ | 2.068.682 $ | |||||
| Engineers Gate Manager LP | 2.785.873 $ | |||||||
| HBK INVESTMENTS L P | 2.728.450 $ | |||||||
| LPL Financial LLC | 2.703.037 $ | +997.333 $ | 1.705.704 $ | -778.068 $ | 2.483.772 $ | +405.384 $ | 2.078.388 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 207.380 $ | -2.473.310 $ | 2.680.690 $ | +12.921 $ | 2.667.769 $ | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.419.900 $ | +335.278 $ | 2.084.622 $ | -508.289 $ | 2.592.911 $ | +2.521 $ | 2.590.390 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.583.741 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.578.037 $ | +734.977 $ | 1.843.060 $ | -149.037 $ | 1.992.097 $ | +203.451 $ | 1.788.646 $ | |
| Creative Planning | 2.561.141 $ | +1.364.949 $ | 1.196.192 $ | -1.033.291 $ | 2.229.483 $ | +420.481 $ | 1.809.002 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.451.150 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 2.438.938 $ | +188.968 $ | 2.249.970 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.431.322 $ | +2.003.881 $ | 427.441 $ | +40.650 $ | 386.791 $ | +73.509 $ | 313.282 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.281.165 $ | -121.235 $ | 1.402.400 $ | -829.636 $ | 2.232.036 $ | +1.541.922 $ | 690.114 $ | |
| New Age Alpha Advisors, LLC | 866.604 $ | -1.207.302 $ | 2.073.906 $ | |||||
| Pathstone Holdings, LLC | 2.052.128 $ | +974.391 $ | 1.077.737 $ | |||||
| Krane Funds Advisors LLC | 1.971.902 $ | +296.011 $ | 1.675.891 $ | +1.473.084 $ | 202.807 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.936.443 $ | +787.923 $ | 1.148.520 $ | -327.084 $ | 1.475.604 $ | +1.457.958 $ | 17.646 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.301.275 $ | +83.050 $ | 1.218.225 $ | -580.349 $ | 1.798.574 $ | -107.968 $ | 1.906.542 $ | |
| State of Tennessee, Department of Treasury | 1.869.703 $ | +418.329 $ | 1.451.374 $ | -417.080 $ | 1.868.454 $ | +15.361 $ | 1.853.093 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.783.065 $ | -63.901 $ | 1.846.966 $ | |||||
| Headlands Technologies LLC | 459.539 $ | -1.342.460 $ | 1.801.999 $ | +778.166 $ | 1.023.833 $ | -212.158 $ | 1.235.991 $ | |
| CSS LLC/IL | 1.793.533 $ | |||||||
| STIFEL FINANCIAL CORP | 1.792.653 $ | +265.140 $ | 1.527.513 $ | +649.754 $ | 877.759 $ | -137.915 $ | 1.015.674 $ | |
| XTX Topco Ltd | 315.324 $ | -1.379.715 $ | 1.695.039 $ | +992.886 $ | 702.153 $ | +372.376 $ | 329.777 $ | |
| Ensign Peak Advisors, Inc | 256.304 $ | -360.019 $ | 616.323 $ | -679.939 $ | 1.296.262 $ | -315.411 $ | 1.611.673 $ | |
| Schonfeld Strategic Advisors LLC | 1.324.782 $ | +164.543 $ | 1.160.239 $ | -431.358 $ | 1.591.597 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.448.786 $ | +315.889 $ | 1.132.897 $ | -416.713 $ | 1.549.610 $ | -20.122 $ | 1.569.732 $ | |
| Ameritas Investment Partners, Inc. | 1.128.977 $ | +151.413 $ | 977.564 $ | -393.864 $ | 1.371.428 $ | +534 $ | 1.370.894 $ | |
| US BANCORP \DE\ | 1.364.104 $ | +922.643 $ | 441.461 $ | -141.947 $ | 583.408 $ | +53.130 $ | 530.278 $ | |
| Arizona State Retirement System | 1.193.470 $ | +128.675 $ | 1.064.795 $ | -283.942 $ | 1.348.737 $ | +32.699 $ | 1.316.038 $ | |
| Louisiana State Employees Retirement System | 1.178.001 $ | +176.501 $ | 1.001.500 $ | -300.693 $ | 1.302.193 $ | +10.706 $ | 1.291.487 $ | |
| PRUDENTIAL FINANCIAL INC | 321.749 $ | -221.364 $ | 543.113 $ | -737.763 $ | 1.280.876 $ | +701.037 $ | 579.839 $ | |
| Quantinno Capital Management LP | 1.258.589 $ | +1.051.652 $ | 206.937 $ | -60.241 $ | 267.178 $ | -3.651 $ | 270.829 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 767.604 $ | +116.028 $ | 651.576 $ | -602.010 $ | 1.253.586 $ | +24.883 $ | 1.228.703 $ | |
| 1492 Capital Management LLC | 1.250.109 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 360.065 $ | -223.508 $ | 583.573 $ | -662.664 $ | 1.246.237 $ | +428.636 $ | 817.601 $ | |
| Diversified Trust Co | 1.240.589 $ | +464.327 $ | 776.262 $ | -227.715 $ | 1.003.977 $ | +199.292 $ | 804.685 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.065.198 $ | +140.513 $ | 924.685 $ | -266.886 $ | 1.191.571 $ | +93.551 $ | 1.098.020 $ | |
| Cetera Investment Advisers | 1.191.328 $ | |||||||
| TRUIST FINANCIAL CORP | 1.185.497 $ | +957.255 $ | 228.242 $ | -97.306 $ | 325.548 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.177.763 $ | +176.864 $ | 1.000.899 $ | -58.390 $ | 1.059.289 $ | +58.578 $ | 1.000.711 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.176.486 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.171.000 $ | +394.000 $ | 777.000 $ | -79.000 $ | 856.000 $ | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 615.221 $ | -176.796 $ | 792.017 $ | -338.098 $ | 1.130.115 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.011.415 $ | +150.125 $ | 861.290 $ | -247.508 $ | 1.108.798 $ | +9.116 $ | 1.099.682 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 952.396 $ | +149.293 $ | 803.103 $ | -232.334 $ | 1.035.437 $ | +14.139 $ | 1.021.298 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 950.611 $ | +150.513 $ | 800.098 $ | -232.760 $ | 1.032.858 $ | +8.491 $ | 1.024.367 $ | |
| CAXTON ASSOCIATES LLP | 947.018 $ | -77.718 $ | 1.024.736 $ | |||||
| KLP KAPITALFORVALTNING AS | 904.324 $ | +143.184 $ | 761.140 $ | -218.728 $ | 979.868 $ | +84.778 $ | 895.090 $ | |
| ProShare Advisors LLC | 956.442 $ | +184.788 $ | 771.654 $ | |||||
| Empowered Funds, LLC | 938.593 $ | +261.579 $ | 677.014 $ | -95.405 $ | 772.419 $ | |||
| REGIONS FINANCIAL CORP | 895.043 $ | +189.386 $ | 705.657 $ | -197.498 $ | 903.155 $ | +7.425 $ | 895.730 $ | |
| Aquatic Capital Management LLC | 889.532 $ | +634.122 $ | 255.410 $ | |||||
| Callan Family Office, LLC | 759.156 $ | +374.380 $ | 384.776 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728.792 $ | |||||||
| EntryPoint Capital, LLC | 261.421 $ | -439.434 $ | 700.855 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 587.216 $ | +54.919 $ | 532.297 $ | -148.711 $ | 681.008 $ | +37.183 $ | 643.825 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 597.092 $ | +92.837 $ | 504.255 $ | -154.191 $ | 658.446 $ | +4.775 $ | 653.671 $ | |
| Tower Research Capital LLC (TRC) | 549.258 $ | +269.039 $ | 280.219 $ | -370.749 $ | 650.968 $ | +497.907 $ | 153.061 $ | |
| Tidal Investments LLC | 459.063 $ | +53.055 $ | 406.008 $ | -210.148 $ | 616.156 $ | +86.902 $ | 529.254 $ | |
| COMMERCE BANK | 611.132 $ | +215.841 $ | 395.291 $ | -142.475 $ | 537.766 $ | +4.422 $ | 533.344 $ | |
| MML INVESTORS SERVICES, LLC | 563.775 $ | +271.537 $ | 292.238 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 545.400 $ | |||||||
| XPONANCE LLC | 534.000 $ | |||||||
| BANK OF MONTREAL /CAN/ | 321.868 $ | +37.642 $ | 284.226 $ | -140.470 $ | 424.696 $ | -79.752 $ | 504.448 $ | |
| Atria Investments, Inc | 492.976 $ | +128.230 $ | 364.746 $ | -26.041 $ | 390.787 $ | +42.213 $ | 348.574 $ | |
| Entropy Technologies, LP | 475.512 $ | +18.068 $ | 457.444 $ | +182.779 $ | 274.665 $ | |||
| Crossmark Global Holdings, Inc. | 415.394 $ | +45.240 $ | 370.154 $ | -100.698 $ | 470.852 $ | +18.704 $ | 452.148 $ | |
| LAZARD ASSET MANAGEMENT LLC | 460.372 $ | +116.056 $ | 344.316 $ | +343.873 $ | 443 $ | |||
| NICOLET ADVISORY SERVICES, LLC | 335.296 $ | -73.229 $ | 408.525 $ | -45.093 $ | 453.618 $ | +92.424 $ | 361.194 $ | |
| Focus Partners Wealth | 343.048 $ | +92.974 $ | 250.074 $ | -183.130 $ | 433.204 $ | +26.961 $ | 406.243 $ | |
| QUADRANT CAPITAL GROUP LLC | 428.127 $ | +406.294 $ | 21.833 $ | -283.777 $ | 305.610 $ | |||
| STRS OHIO | 237.980 $ | +37.680 $ | 200.300 $ | -173.597 $ | 373.897 $ | -35.287 $ | 409.184 $ | |
| NORDEN GROUP LLC | 291.438 $ | -37.334 $ | 328.772 $ | -64.939 $ | 393.711 $ | |||
| Laurion Capital Management LP | 383.743 $ | |||||||
| State of Wyoming | 93.039 $ | -26.221 $ | 119.260 $ | -242.101 $ | 361.361 $ | |||
| Brooklyn Investment Group | 353.211 $ | +337.997 $ | 15.214 $ | +13.807 $ | 1.407 $ | |||
| BANK OF HAWAII | 319.675 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 313.741 $ | +113.113 $ | 200.628 $ | |||||
| Central Pacific Bank - Trust Division | 312.230 $ | |||||||
| Sequoia Financial Advisors, LLC | 305.210 $ | |||||||
| Whalen Wealth Management Inc. | 285.338 $ | |||||||
| Verdence Capital Advisors LLC | 282.482 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219.299 $ | -33.662 $ | 252.961 $ | -25.028 $ | 277.989 $ | |||
| Corient Private Wealth LLC | 274.868 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 260.590 $ | |||||||
| MARCO INVESTMENT MANAGEMENT LLC | 234.410 $ | -19.582 $ | 253.992 $ | |||||
| Quent Capital, LLC | 241.312 $ | +240.911 $ | 401 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.398 $ | -24.991 $ | 97.389 $ | -143.797 $ | 241.186 $ | +6.950 $ | 234.236 $ | |
| Baird Financial Group, Inc. | 238.861 $ | |||||||
| Institute for Wealth Management, LLC. | 201.647 $ | -33.379 $ | 235.026 $ | |||||
| Spire Wealth Management | 91.087 $ | -5.808 $ | 96.895 $ | -66.524 $ | 163.419 $ | -60.673 $ | 224.092 $ | |
| WOLVERINE TRADING, LLC | 221.000 $ | |||||||
| INCEPTIONR LLC | 213.121 $ | |||||||
| Blueshift Asset Management, LLC | 212.992 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 206.030 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 202.760 $ | +87.804 $ | 114.956 $ | |||||
| SBI Securities Co., Ltd. | 187.647 $ | +117.141 $ | 70.506 $ | -18.714 $ | 89.220 $ | +8.023 $ | 81.197 $ | |
| NISA INVESTMENT ADVISORS, LLC | 106.020 $ | -4.345 $ | 110.365 $ | -36.744 $ | 147.109 $ | -18.611 $ | 165.720 $ | |
| Hilltop National Bank | 120.537 $ | +19.085 $ | 101.452 $ | -29.154 $ | 130.606 $ | |||
| Kemnay Advisory Services Inc. | 128.033 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 117.443 $ | +18.595 $ | 98.848 $ | +12.336 $ | 86.512 $ | +20.020 $ | 66.492 $ | |
| GAMMA Investing LLC | 100.904 $ | +78.671 $ | 22.233 $ | -25.729 $ | 47.962 $ | -3.314 $ | 51.276 $ | |
| T. Rowe Price Investment Management, Inc. | 65.497 $ | +41.882 $ | 23.615 $ | -33.300 $ | 56.915 $ | -31.711 $ | 88.626 $ | |
| GW&K Investment Management, LLC | 87.691 $ | +61.998 $ | 25.693 $ | -13.658 $ | 39.351 $ | -3.576 $ | 42.927 $ | |
| Leonteq Securities AG | 14.041 $ | -48.653 $ | 62.694 $ | +8.414 $ | 54.280 $ | -31.009 $ | 85.289 $ | |
| Strengthening Families & Communities, LLC | 78.533 $ | +12.434 $ | 66.099 $ | -18.995 $ | 85.094 $ | +700 $ | 84.394 $ | |
| Caitong International Asset Management Co., Ltd | 81.322 $ | -2.689 $ | 84.011 $ | |||||
| Steward Partners Investment Advisory, LLC | 79.723 $ | +12.622 $ | 67.101 $ | +63.233 $ | 3.868 $ | +2.461 $ | 1.407 $ | |
| Rockefeller Capital Management L.P. | 78.772 $ | +52.833 $ | 25.939 $ | |||||
| UMB Bank, n.a. | 20.585 $ | -11.363 $ | 31.948 $ | -13.049 $ | 44.997 $ | -33.387 $ | 78.384 $ | |
| CIBC Private Wealth Group LLC | 26.416 $ | +3.381 $ | 23.035 $ | -49.424 $ | 72.459 $ | +17.233 $ | 55.226 $ | |
| ASSETMARK, INC | 64.374 $ | +20.108 $ | 44.266 $ | -10.787 $ | 55.053 $ | +2.626 $ | 52.427 $ | |
| HUNTINGTON NATIONAL BANK | 64.019 $ | +14.444 $ | 49.575 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 62.145 $ | |||||||
| Farther Finance Advisors, LLC | 57.948 $ | +54.443 $ | 3.505 $ | +411 $ | 3.094 $ | +2.966 $ | 128 $ | |
| ANTIPODES PARTNERS Ltd | 53.431 $ | |||||||
| SIGNATUREFD, LLC | 21.775 $ | +1.545 $ | 20.230 $ | -31.471 $ | 51.701 $ | -1.237 $ | 52.938 $ | |
| EverSource Wealth Advisors, LLC | 50.570 $ | +31.141 $ | 19.429 $ | +2.410 $ | 17.019 $ | +4.871 $ | 12.148 $ | |
| SVB WEALTH LLC | 47.695 $ | |||||||
| Allworth Financial LP | 47.478 $ | +43.772 $ | 3.706 $ | -807 $ | 4.513 $ | +3.066 $ | 1.447 $ | |
| Pilgrim Partners Asia Pte Ltd | 36.054 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 34.503 $ | +34.461 $ | 42 $ | -10 $ | 52 $ | |||
| Quarry LP | 4.807 $ | -25.105 $ | 29.912 $ | +26.587 $ | 3.325 $ | |||
| Parallel Advisors, LLC | 14.636 $ | +8.427 $ | 6.209 $ | -8.102 $ | 14.311 $ | -14.971 $ | 29.282 $ | |
| LOOMIS SAYLES & CO L P | 27.740 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 27.725 $ | |||||||
| Strategic Wealth Partners, Ltd. | 19.830 $ | -5.698 $ | 25.528 $ | |||||
| Kestra Advisory Services, LLC | 24.155 $ | |||||||
| SageView Advisory Group, LLC | 23.798 $ | |||||||
| MATHER GROUP, LLC. | 18.027 $ | -4.990 $ | 23.017 $ | |||||
| Aster Capital Management (DIFC) Ltd | 22.708 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.414 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.545 $ | +2.461 $ | 13.084 $ | -8.582 $ | 21.666 $ | +133 $ | 21.533 $ | |
| Handelsbanken Fonder AB | 20.929 $ | +11.759 $ | 9.170 $ | +7.405 $ | 1.765 $ | +510 $ | 1.255 $ | |
| SWAN Capital LLC | 18.562 $ | -2.169 $ | 20.731 $ | |||||
| Versant Capital Management, Inc | 19.990 $ | +18.888 $ | 1.102 $ | -9.128 $ | 10.230 $ | |||
| Advisory Services Network, LLC | 19.330 $ | |||||||
| Smartleaf Asset Management LLC | 18.614 $ | +14.913 $ | 3.701 $ | +711 $ | 2.990 $ | -2.818 $ | 5.808 $ | |
| Rise Advisors, LLC | 13.520 $ | -3.886 $ | 17.406 $ | +144 $ | 17.262 $ | |||
| Clearstead Advisors, LLC | 13.089 $ | +10.084 $ | 3.005 $ | -12.468 $ | 15.473 $ | |||
| SJS Investment Consulting Inc. | 15.112 $ | +14.725 $ | 387 $ | +131 $ | 256 $ | |||
| Wealthspire Advisors, LLC | 14.522 $ | |||||||
| SIMPLEX TRADING, LLC | 11.899 $ | +11.888 $ | 11 $ | -78 $ | 89 $ | |||
| Private Wealth Management Group, LLC | 1.309 $ | -4.500 $ | 5.809 $ | +265 $ | 5.544 $ | -5.453 $ | 10.997 $ | |
| Arax Advisory Partners | 4.284 $ | -1.925 $ | 6.209 $ | +2.856 $ | 3.353 $ | -7.132 $ | 10.485 $ | |
| MAI Capital Management | 6.783 $ | +3.478 $ | 3.305 $ | -5.205 $ | 8.510 $ | |||
| Bell Investment Advisors, Inc | 8.330 $ | +7.028 $ | 1.302 $ | -375 $ | 1.677 $ | -2.543 $ | 4.220 $ | |
| Root Financial Partners, LLC | 8.210 $ | +2.301 $ | 5.909 $ | |||||
| Parkside Financial Bank & Trust | 7.612 $ | |||||||
| Optiver Holding B.V. | 7.496 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 7.111 $ | +4.661 $ | 2.450 $ | +1.381 $ | 1.069 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.165 $ | -2.144 $ | 6.309 $ | |||||
| IFP Advisors, Inc | 4.046 $ | +841 $ | 3.205 $ | -2.597 $ | 5.802 $ | +5.546 $ | 256 $ | |
| WPG Advisers, LLC | 3.213 $ | +1.110 $ | 2.103 $ | -862 $ | 2.965 $ | -2.278 $ | 5.243 $ | |
| GROUP ONE TRADING LLC | 5.208 $ | |||||||
| CENTRAL TRUST Co | 4.760 $ | +1.755 $ | 3.005 $ | -863 $ | 3.868 $ | +31 $ | 3.837 $ | |
| NATIXIS ADVISORS, LLC | 4.512 $ | +3.051 $ | 1.461 $ | -1.779 $ | 3.240 $ | +134 $ | 3.106 $ | |
| Bare Financial Services, Inc | 4.306 $ | +2.899 $ | 1.407 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 3.611 $ | +30 $ | 3.581 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.414 $ | +385 $ | 2.029 $ | -587 $ | 2.616 $ | -735 $ | 3.351 $ | |
| Geneos Wealth Management Inc. | 3.094 $ | +25 $ | 3.069 $ | |||||
| WOLFF WIESE MAGANA LLC | 2.003 $ | -576 $ | 2.579 $ | +21 $ | 2.558 $ | |||
| Beacon Capital Management, LLC | 2.579 $ | +22 $ | 2.557 $ | |||||
| JFS WEALTH ADVISORS, LLC | 833 $ | -69 $ | 902 $ | -388 $ | 1.290 $ | -1.140 $ | 2.430 $ | |
| Financial Network Wealth Advisors LLC | 2.261 $ | +358 $ | 1.903 $ | |||||
| AMALGAMATED BANK | 1.794 $ | +213 $ | 1.581 $ | -457 $ | 2.038 $ | -12 $ | 2.050 $ | |
| Prestige Wealth Management Group LLC | 2.023 $ | |||||||
| High Note Wealth, LLC | 1.785 $ | +183 $ | 1.602 $ | -332 $ | 1.934 $ | |||
| HRT FINANCIAL LP | 332 $ | -949 $ | 1.281 $ | -347 $ | 1.628 $ | |||
| Crewe Advisors LLC | 1.547 $ | |||||||
| Clayton Financial Group LLC | 1.403 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.285 $ | +203 $ | 1.082 $ | -311 $ | 1.393 $ | +12 $ | 1.381 $ | |
| Riggs Asset Managment Co. Inc. | 1.290 $ | |||||||
| Stephens Consulting, LLC | 1.279 $ | |||||||
| Blue Trust, Inc. | 1.160 $ | +776 $ | 384 $ | |||||
| CVA Family Office, LLC | 1.023 $ | |||||||
| First Pacific Financial | 1.023 $ | |||||||
| Daiwa Securities Group Inc. | 604 $ | -238 $ | 842 $ | -114 $ | 956 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 869 $ | +138 $ | 731 $ | -210 $ | 941 $ | +8 $ | 933 $ | |
| SG Americas Securities, LLC | 908 $ | +602 $ | 306 $ | +50 $ | 256 $ | |||
| Physician Wealth Advisors, Inc. | 595 $ | -301 $ | 896 $ | |||||
| ALGERT GLOBAL LLC | 891 $ | +7 $ | 884 $ | |||||
| Salomon & Ludwin, LLC | 836 $ | |||||||
| Fortitude Family Office, LLC | 476 $ | -125 $ | 601 $ | -173 $ | 774 $ | |||
| Global Financial Private Client, LLC | 767 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 675 $ | +107 $ | 568 $ | -164 $ | 732 $ | +6 $ | 726 $ | |
| Virtu Financial LLC | 675 $ | +248 $ | 427 $ | |||||
| State of Alaska, Department of Revenue | 642 $ | +78 $ | 564 $ | +45 $ | 519 $ | -18 $ | 537 $ | |
| FIRST HORIZON CORP | 595 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 208 $ | -190 $ | 398 $ | +78 $ | 320 $ | -229 $ | 549 $ | |
| Premier Fund Managers Ltd | 521 $ | +363 $ | 158 $ | -47 $ | 205 $ | -189 $ | 394 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 511 $ | |||||||
| Hughes Financial Services, LLC | 455 $ | -55 $ | 510 $ | |||||
| MONTAG A & ASSOCIATES INC | 401 $ | |||||||
| WoodTrust Financial Corp | 390 $ | +76 $ | 314 $ | +3 $ | 311 $ | |||
| Activest Wealth Management | 0 $ | -387 $ | 387 $ | |||||
| CWM, LLC | 375 $ | +312 $ | 63 $ | -93 $ | 156 $ | +104 $ | 52 $ | |
| Vestcor Inc | 293 $ | +2 $ | 291 $ | |||||
| PARK AVENUE SECURITIES LLC | 274 $ | |||||||
| Quaker Wealth Management, LLC | 258 $ | |||||||
| HFM Investment Advisors, LLC | 119 $ | -139 $ | 258 $ | +130 $ | 128 $ | |||
| Raleigh Capital Management Inc. | 258 $ | +2 $ | 256 $ | |||||
| WealthTrak Capital Management LLC | 256 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 245 $ | |||||||
| Transamerica Financial Advisors, LLC | 238 $ | +38 $ | 200 $ | |||||
| Rialto Wealth Management, LLC | 238 $ | +137 $ | 101 $ | -28 $ | 129 $ | |||
| Tortoise Investment Management, LLC | 100 $ | -29 $ | 129 $ | |||||
| True Wealth Design, LLC | 129 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 91 $ | -19 $ | 110 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 108 $ | +89 $ | 19 $ | +5 $ | 14 $ | +13 $ | 1 $ | |
| Dunhill Financial, LLC | 77 $ | |||||||
| CI INVESTMENTS INC. | 12 $ | -3 $ | 15 $ | +7 $ | 8 $ | |||
| Covestor Ltd | 11 $ | +2 $ | 9 $ | -3 $ | 12 $ | +6 $ | 6 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 3.792.093.013 $ | +727.561.201 $ | 2.737.106.782 $ | -203.934.756.490 $ | 205.520.643.209 $ | +29.226.764.328 $ | 176.357.302.112 $ | ||
Erweiterte Einstellungen
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