| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.874.285.716 $ | +100.263.202 $ | 1.761.980.859 $ | +142.653.915 $ | 781.453.513 $ | +57.398.051 $ | 733.718.453 $ | ||
| BlackRock, Inc. | 425.203.104 $ | +53.675.366 $ | 371.527.738 $ | |||||
| VANGUARD GROUP INC | 222.732.264 $ | +28.487.988 $ | 194.244.276 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 169.225.826 $ | +2.400.958 $ | 166.824.868 $ | +71.362.912 $ | 95.461.956 $ | +389.322 $ | 95.072.634 $ | |
| STATE STREET CORP | 144.869.891 $ | +6.542.171 $ | 138.327.720 $ | +24.518.875 $ | 113.808.845 $ | +4.797.602 $ | 109.011.243 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.117.829 $ | +834.285 $ | 94.283.544 $ | +11.344.877 $ | 82.938.667 $ | +6.175.429 $ | 76.763.238 $ | |
| FRANKLIN RESOURCES INC | 73.709.874 $ | -9.082.062 $ | 82.791.936 $ | +7.769.719 $ | 75.022.217 $ | +5.271.276 $ | 69.750.941 $ | |
| WESTWOOD HOLDINGS GROUP INC | 71.063.211 $ | -3.426.789 $ | 74.490.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.622.641 $ | +7.671.562 $ | 63.951.079 $ | +6.707.318 $ | 57.243.761 $ | +4.295.400 $ | 52.948.361 $ | |
| SEGALL BRYANT & HAMILL, LLC | 57.800.704 $ | -734.748 $ | 58.535.452 $ | +5.305.718 $ | 53.229.734 $ | +3.911.937 $ | 49.317.797 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 40.297.250 $ | +3.088.815 $ | 37.208.435 $ | +1.387.063 $ | 35.821.372 $ | -232.765 $ | 36.054.137 $ | |
| ROYCE & ASSOCIATES LP | 31.772.689 $ | -6.030.044 $ | 37.802.733 $ | +1.897.506 $ | 35.905.227 $ | +6.676.024 $ | 29.229.203 $ | |
| BROWN ADVISORY INC | 30.318.974 $ | -6.827.758 $ | 37.146.732 $ | |||||
| GOLDMAN SACHS GROUP INC | 34.527.891 $ | +1.330.514 $ | 33.197.377 $ | |||||
| NORTHERN TRUST CORP | 27.732.360 $ | +514.611 $ | 27.217.749 $ | |||||
| Aberdeen Group plc | 23.825.252 $ | -648.410 $ | 24.473.662 $ | |||||
| MORGAN STANLEY | 23.044.441 $ | +3.995.440 $ | 19.049.001 $ | -2.568.504 $ | 21.617.505 $ | +1.810.785 $ | 19.806.720 $ | |
| Tributary Capital Management, LLC | 22.779.065 $ | +573.346 $ | 22.205.719 $ | +1.986.936 $ | 20.218.783 $ | +3.928.241 $ | 16.290.542 $ | |
| Qube Research & Technologies Ltd | 19.580.724 $ | +16.640.091 $ | 2.940.633 $ | -1.984.400 $ | 4.925.033 $ | -1.148.045 $ | 6.073.078 $ | |
| Ceredex Value Advisors LLC | 16.264.563 $ | +1.942.683 $ | 14.321.880 $ | -1.454.664 $ | 15.776.544 $ | +2.659.544 $ | 13.117.000 $ | |
| UBS Group AG | 15.207.469 $ | +3.320.751 $ | 11.886.718 $ | +7.108.126 $ | 4.778.592 $ | -2.008.030 $ | 6.786.622 $ | |
| Verition Fund Management LLC | 4.293.386 $ | -10.571.334 $ | 14.864.720 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 14.493.323 $ | +1.746.135 $ | 12.747.188 $ | |||||
| First Eagle Investment Management, LLC | 13.130.418 $ | +562.828 $ | 12.567.590 $ | +1.119.293 $ | 11.448.297 $ | -2.750.829 $ | 14.199.126 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.247.603 $ | +2.661.498 $ | 8.586.105 $ | +811.747 $ | 7.774.358 $ | +1.384.045 $ | 6.390.313 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.533.115 $ | +231.252 $ | 10.301.863 $ | +2.295.322 $ | 8.006.541 $ | +1.086.921 $ | 6.919.620 $ | |
| Invesco Ltd. | 9.983.076 $ | -412.148 $ | 10.395.224 $ | +846.077 $ | 9.549.147 $ | -275.417 $ | 9.824.564 $ | |
| JPMORGAN CHASE & CO | 6.810.662 $ | -743.677 $ | 7.554.339 $ | -2.791.205 $ | 10.345.544 $ | |||
| Pier Capital, LLC | 8.098.662 $ | +600.436 $ | 7.498.226 $ | -2.214.540 $ | 9.712.766 $ | +44.924 $ | 9.667.842 $ | |
| BANK OF AMERICA CORP /DE/ | 7.387.754 $ | -2.173.929 $ | 9.561.683 $ | +2.229.449 $ | 7.332.234 $ | +2.628.300 $ | 4.703.934 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.372.802 $ | +571.798 $ | 7.801.004 $ | +913.929 $ | 6.887.075 $ | +1.137.629 $ | 5.749.446 $ | |
| FMR LLC | 8.241.798 $ | +928.853 $ | 7.312.945 $ | +1.321.580 $ | 5.991.365 $ | +5.001.973 $ | 989.392 $ | |
| RHUMBLINE ADVISERS | 7.813.378 $ | +91.332 $ | 7.722.046 $ | +762.572 $ | 6.959.474 $ | +647.818 $ | 6.311.656 $ | |
| Focus Partners Wealth | 7.780.575 $ | +7.555.507 $ | 225.068 $ | -3.960 $ | 229.028 $ | |||
| AMERICAN CENTURY COMPANIES INC | 7.683.699 $ | +490.321 $ | 7.193.378 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.450.917 $ | -2.923.173 $ | 5.374.090 $ | -2.042.018 $ | 7.416.108 $ | +4.912.450 $ | 2.503.658 $ | |
| Legal & General Group Plc | 7.310.933 $ | +345.748 $ | 6.965.185 $ | +557.012 $ | 6.408.173 $ | +496.473 $ | 5.911.700 $ | |
| Nicholas Investment Partners, LP | 6.480.281 $ | +562.194 $ | 5.918.087 $ | |||||
| SALZHAUER MICHAEL | 6.116.437 $ | +162.290 $ | 5.954.147 $ | |||||
| SEI INVESTMENTS CO | 6.055.648 $ | |||||||
| WELLS FARGO & COMPANY/MN | 6.004.139 $ | +1.188.698 $ | 4.815.441 $ | +1.114.235 $ | 3.701.206 $ | +451.381 $ | 3.249.825 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.552.848 $ | -2.164.310 $ | 5.717.158 $ | +2.216.047 $ | 3.501.111 $ | |||
| Swiss National Bank | 5.445.086 $ | +372.405 $ | 5.072.681 $ | +556.811 $ | 4.515.870 $ | +254.982 $ | 4.260.888 $ | |
| F/m Investments LLC | 5.331.189 $ | +21.641 $ | 5.309.548 $ | +463.232 $ | 4.846.316 $ | +1.101.803 $ | 3.744.513 $ | |
| BARCLAYS PLC | 5.217.289 $ | +464.129 $ | 4.753.160 $ | -355.850 $ | 5.109.010 $ | +5.105.735 $ | 3.275 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.113.353 $ | |||||||
| JANE STREET GROUP, LLC | 329.910 $ | -1.346.631 $ | 1.676.541 $ | -3.140.835 $ | 4.817.376 $ | |||
| PRUDENTIAL FINANCIAL INC | 3.833.743 $ | -931.504 $ | 4.765.247 $ | +2.177.302 $ | 2.587.945 $ | +143.103 $ | 2.444.842 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.536.897 $ | |||||||
| CITIGROUP INC | 2.769.453 $ | -126.235 $ | 2.895.688 $ | -520.989 $ | 3.416.677 $ | -655.353 $ | 4.072.030 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.171.966 $ | -1.159.763 $ | 2.331.729 $ | -1.607.988 $ | 3.939.717 $ | +314.180 $ | 3.625.537 $ | |
| Pathstone Holdings, LLC | 3.341.186 $ | +52.861 $ | 3.288.325 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.047.740 $ | +363.997 $ | 2.683.743 $ | |||||
| Creative Planning | 3.014.944 $ | +597.361 $ | 2.417.583 $ | +2.170.756 $ | 246.827 $ | +13.247 $ | 233.580 $ | |
| DEUTSCHE BANK AG\ | 2.096.374 $ | +157.618 $ | 1.938.756 $ | +387.037 $ | 1.551.719 $ | -1.383.611 $ | 2.935.330 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 566.188 $ | -1.086.709 $ | 1.652.897 $ | -1.113.467 $ | 2.766.364 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.739.290 $ | +86.646 $ | 2.652.644 $ | +61.391 $ | 2.591.253 $ | +202.994 $ | 2.388.259 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.692.883 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.596.266 $ | +83.722 $ | 2.512.544 $ | +336.281 $ | 2.176.263 $ | +167.753 $ | 2.008.510 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 2.127.259 $ | +67.027 $ | 2.060.232 $ | +347.103 $ | 1.713.129 $ | -736.469 $ | 2.449.598 $ | |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.366.233 $ | +161.918 $ | 2.204.315 $ | |||||
| State of New Jersey Common Pension Fund D | 2.294.131 $ | +75.175 $ | 2.218.956 $ | +105.142 $ | 2.113.814 $ | +330.416 $ | 1.783.398 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 2.072.997 $ | +65.317 $ | 2.007.680 $ | +323.495 $ | 1.684.185 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.403.438 $ | -634.672 $ | 2.038.110 $ | |||||
| QSV Equity Investors LLC | 1.004.812 $ | -816.910 $ | 1.821.722 $ | -86.516 $ | 1.908.238 $ | +97.798 $ | 1.810.440 $ | |
| Brandywine Global Investment Management, LLC | 1.654.012 $ | -11.787 $ | 1.665.799 $ | +95.547 $ | 1.570.252 $ | +48.271 $ | 1.521.981 $ | |
| BARR E S & CO | 1.054.927 $ | -134.126 $ | 1.189.053 $ | +104.277 $ | 1.084.776 $ | -498.906 $ | 1.583.682 $ | |
| MetLife Investment Management, LLC | 1.530.374 $ | +262 $ | 1.530.112 $ | +141.296 $ | 1.388.816 $ | +92.719 $ | 1.296.097 $ | |
| Illinois Municipal Retirement Fund | 1.430.961 $ | +59.420 $ | 1.371.541 $ | +111.848 $ | 1.259.693 $ | +41.789 $ | 1.217.904 $ | |
| Louisiana State Employees Retirement System | 1.395.048 $ | +180.891 $ | 1.214.157 $ | +117.643 $ | 1.096.514 $ | +69.887 $ | 1.026.627 $ | |
| State of Tennessee, Department of Treasury | 637.802 $ | -425.818 $ | 1.063.620 $ | -164.863 $ | 1.228.483 $ | +80.847 $ | 1.147.636 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.223.620 $ | +167.577 $ | 1.056.043 $ | +114.118 $ | 941.925 $ | +20.662 $ | 921.263 $ | |
| LPL Financial LLC | 1.200.763 $ | +81.511 $ | 1.119.252 $ | +372.917 $ | 746.335 $ | +141.839 $ | 604.496 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.167.033 $ | |||||||
| Corebridge Financial, Inc. | 1.135.311 $ | |||||||
| Global Financial Private Client, LLC | 1.112.128 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.106.390 $ | |||||||
| Squarepoint Ops LLC | 1.086.912 $ | +870.399 $ | 216.513 $ | |||||
| Elo Mutual Pension Insurance Co | 1.073.590 $ | |||||||
| One Wealth Management Investment & Advisory Services, LLC | 774.723 $ | -158.170 $ | 932.893 $ | -112.883 $ | 1.045.776 $ | +71.561 $ | 974.215 $ | |
| Ensign Peak Advisors, Inc | 282.340 $ | -452.118 $ | 734.458 $ | -303.667 $ | 1.038.125 $ | +31.156 $ | 1.006.969 $ | |
| TOTH FINANCIAL ADVISORY CORP | 871.905 $ | +674.110 $ | 197.795 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 858.154 $ | +45.277 $ | 812.877 $ | -55.772 $ | 868.649 $ | +60.161 $ | 808.488 $ | |
| JACOBS ASSET MANAGEMENT, LLC | 852.040 $ | |||||||
| Persistent Asset Partners Ltd | 514.440 $ | -315.477 $ | 829.917 $ | +311.296 $ | 518.621 $ | |||
| Weiss Asset Management LP | 818.271 $ | |||||||
| ELEMENT POINTE ADVISORS, LLC | 790.621 $ | +24.911 $ | 765.710 $ | |||||
| Arizona State Retirement System | 770.858 $ | -3.281 $ | 774.139 $ | +84.550 $ | 689.589 $ | +59.641 $ | 629.948 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 755.777 $ | +23.814 $ | 731.963 $ | +67.592 $ | 664.371 $ | +45.462 $ | 618.909 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 753.483 $ | +81.010 $ | 672.473 $ | +69.556 $ | 602.917 $ | +80.778 $ | 522.139 $ | |
| FIRST NATIONAL BANK OF OMAHA | 750.341 $ | +56.690 $ | 693.651 $ | +182.516 $ | 511.135 $ | +55.689 $ | 455.446 $ | |
| Police & Firemen's Retirement System of New Jersey | 741.041 $ | +24.841 $ | 716.200 $ | +186.559 $ | 529.641 $ | +64.546 $ | 465.095 $ | |
| MILLENNIUM MANAGEMENT LLC | 422.337 $ | -312.357 $ | 734.694 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 475.447 $ | +14.980 $ | 460.467 $ | -190.481 $ | 650.948 $ | +49.458 $ | 601.490 $ | |
| STIFEL FINANCIAL CORP | 650.371 $ | +28.805 $ | 621.566 $ | +76.842 $ | 544.724 $ | +44.900 $ | 499.824 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 650.331 $ | +2.872 $ | 647.459 $ | +403.215 $ | 244.244 $ | +96.682 $ | 147.562 $ | |
| Trexquant Investment LP | 642.607 $ | |||||||
| KLP KAPITALFORVALTNING AS | 590.696 $ | +30.784 $ | 559.912 $ | +51.704 $ | 508.208 $ | +88.809 $ | 419.399 $ | |
| XTX Topco Ltd | 586.566 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 446.227 $ | +42.969 $ | 403.258 $ | -182.424 $ | 585.682 $ | +37.813 $ | 547.869 $ | |
| TRUIST FINANCIAL CORP | 538.853 $ | +16.929 $ | 521.924 $ | +46.628 $ | 475.296 $ | +42.118 $ | 433.178 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231.314 $ | -306.019 $ | 537.333 $ | +52.049 $ | 485.284 $ | +75.509 $ | 409.775 $ | |
| ProShare Advisors LLC | 537.157 $ | +48.512 $ | 488.645 $ | |||||
| COMMERCE BANK | 514.030 $ | +10.871 $ | 503.159 $ | +21.605 $ | 481.554 $ | +119.534 $ | 362.020 $ | |
| Schrum Private Wealth Management LLC | 406.041 $ | -81.295 $ | 487.336 $ | |||||
| Relyea Zuckerberg Hanson LLC | 373.422 $ | -113.132 $ | 486.554 $ | |||||
| BANK OF MONTREAL /CAN/ | 292.080 $ | +26.669 $ | 265.411 $ | -185.540 $ | 450.951 $ | +19.819 $ | 431.132 $ | |
| Maryland State Retirement & Pension System | 445.159 $ | +68.162 $ | 376.997 $ | |||||
| Corient Private Wealth LLC | 403.059 $ | |||||||
| Atria Investments, Inc | 402.981 $ | +13.203 $ | 389.778 $ | +50.491 $ | 339.287 $ | +78.269 $ | 261.018 $ | |
| MOSELEY INVESTMENT MANAGEMENT INC | 380.685 $ | +11.995 $ | 368.690 $ | +34.046 $ | 334.644 $ | |||
| MML INVESTORS SERVICES, LLC | 313.223 $ | -60.291 $ | 373.514 $ | +373.268 $ | 246 $ | +30 $ | 216 $ | |
| IEQ CAPITAL, LLC | 373.359 $ | |||||||
| PROFUND ADVISORS LLC | 371.573 $ | +149.251 $ | 222.322 $ | |||||
| New Age Alpha Advisors, LLC | 239.986 $ | -130.438 $ | 370.424 $ | |||||
| Pictet Asset Management Holding SA | 367.803 $ | +59.578 $ | 308.225 $ | -57.353 $ | 365.578 $ | +14.466 $ | 351.112 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339.531 $ | -4.510 $ | 344.041 $ | |||||
| Aquatic Capital Management LLC | 341.257 $ | |||||||
| Cutler Capital Management, LLC | 340.162 $ | +10.718 $ | 329.444 $ | +30.422 $ | 299.022 $ | +20.462 $ | 278.560 $ | |
| Quantinno Capital Management LP | 338.888 $ | +64.193 $ | 274.695 $ | |||||
| DRW Securities, LLC | 307.507 $ | -29.208 $ | 336.715 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 326.620 $ | +326.299 $ | 321 $ | +31 $ | 290 $ | +23 $ | 267 $ | |
| Cetera Investment Advisers | 324.153 $ | |||||||
| Heritage Family Offices, LLP | 313.720 $ | -3.190 $ | 316.910 $ | |||||
| US BANCORP \DE\ | 247.588 $ | -53.607 $ | 301.195 $ | +73.164 $ | 228.031 $ | -10.910 $ | 238.941 $ | |
| HighTower Advisors, LLC | 285.980 $ | |||||||
| INCEPTIONR LLC | 226.551 $ | -34.814 $ | 261.365 $ | |||||
| Tower Research Capital LLC (TRC) | 24.413 $ | -128.863 $ | 153.276 $ | -102.900 $ | 256.176 $ | +183.746 $ | 72.430 $ | |
| Schonfeld Strategic Advisors LLC | 254.727 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 233.003 $ | -19.913 $ | 252.916 $ | +17.306 $ | 235.610 $ | |||
| HSBC HOLDINGS PLC | 228.560 $ | -21.732 $ | 250.292 $ | |||||
| Neuberger Berman Group LLC | 244.848 $ | +41.553 $ | 203.295 $ | |||||
| Ameritas Investment Partners, Inc. | 230.560 $ | +7.265 $ | 223.295 $ | -20.811 $ | 244.106 $ | +16.704 $ | 227.402 $ | |
| Cerity Partners LLC | 239.279 $ | |||||||
| Blueshift Asset Management, LLC | 235.875 $ | |||||||
| Abel Hall, LLC | 223.396 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 222.893 $ | |||||||
| Trust Point Inc. | 210.087 $ | |||||||
| OSAIC HOLDINGS, INC. | 201.358 $ | -6.743 $ | 208.101 $ | +10.865 $ | 197.236 $ | +13.953 $ | 183.283 $ | |
| 1492 Capital Management LLC | 204.041 $ | |||||||
| XPONANCE LLC | 203.059 $ | |||||||
| Diversified Trust Co | 203.004 $ | |||||||
| Guerra Advisors Inc | 190.358 $ | |||||||
| Bare Financial Services, Inc | 145.286 $ | +6.951 $ | 138.335 $ | +22.679 $ | 115.656 $ | |||
| Arax Advisory Partners | 1.037 $ | -118.674 $ | 119.711 $ | +118.992 $ | 719 $ | -362 $ | 1.081 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 111.617 $ | |||||||
| State of Wyoming | 69.061 $ | -4.154 $ | 73.215 $ | +4.496 $ | 68.719 $ | -25.710 $ | 94.429 $ | |
| GAMMA Investing LLC | 84.206 $ | +10.444 $ | 73.762 $ | +17.528 $ | 56.234 $ | +13.265 $ | 42.969 $ | |
| Spire Wealth Management | 75.209 $ | |||||||
| Rockefeller Capital Management L.P. | 65.008 $ | +46.716 $ | 18.292 $ | |||||
| GODSEY & GIBB, INC | 62.369 $ | +1.965 $ | 60.404 $ | +5.578 $ | 54.826 $ | +3.751 $ | 51.075 $ | |
| ASSETMARK, INC | 61.238 $ | +2.204 $ | 59.034 $ | +5.451 $ | 53.583 $ | +13.316 $ | 40.267 $ | |
| Smartleaf Asset Management LLC | 60.778 $ | +10.697 $ | 50.081 $ | +18.095 $ | 31.986 $ | -5.841 $ | 37.827 $ | |
| Kemnay Advisory Services Inc. | 55.708 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 53.508 $ | |||||||
| Kestra Advisory Services, LLC | 49.570 $ | |||||||
| GW&K Investment Management, LLC | 46.108 $ | +795 $ | 45.313 $ | +6.347 $ | 38.966 $ | +11.337 $ | 27.629 $ | |
| Advisory Services Network, LLC | 45.036 $ | |||||||
| IFP Advisors, Inc | 42.637 $ | +1.343 $ | 41.294 $ | +168 $ | 41.126 $ | +8.114 $ | 33.012 $ | |
| Brooklyn Investment Group | 38.365 $ | +27.275 $ | 11.090 $ | |||||
| PSI Advisors, LLC | 37.103 $ | |||||||
| UMB Bank, n.a. | 36.353 $ | +7.536 $ | 28.817 $ | +8.709 $ | 20.108 $ | +2.406 $ | 17.702 $ | |
| EverSource Wealth Advisors, LLC | 36.258 $ | +7.654 $ | 28.604 $ | +8.303 $ | 20.301 $ | +13.894 $ | 6.407 $ | |
| NISA INVESTMENT ADVISORS, LLC | 33.996 $ | +3.627 $ | 30.369 $ | +9.295 $ | 21.074 $ | +1.210 $ | 19.864 $ | |
| Measured Wealth Private Client Group, LLC | 33.996 $ | +1.071 $ | 32.925 $ | |||||
| Opal Wealth Advisors, LLC | 33.393 $ | |||||||
| Steward Partners Investment Advisory, LLC | 32.017 $ | -452 $ | 32.469 $ | +9.020 $ | 23.449 $ | +1.604 $ | 21.845 $ | |
| Salomon & Ludwin, LLC | 31.099 $ | +12.547 $ | 18.552 $ | |||||
| Farther Finance Advisors, LLC | 31.074 $ | +4.326 $ | 26.748 $ | +3.188 $ | 23.560 $ | -4.337 $ | 27.897 $ | |
| Aster Capital Management (DIFC) Ltd | 26.079 $ | |||||||
| PRIVATE TRUST CO NA | 25.639 $ | +8.203 $ | 17.436 $ | +11.028 $ | 6.408 $ | +439 $ | 5.969 $ | |
| Allworth Financial LP | 21.617 $ | +4.119 $ | 17.498 $ | +3.688 $ | 13.810 $ | |||
| PRINCIPAL SECURITIES, INC. | 20.510 $ | +2.833 $ | 17.677 $ | -2.145 $ | 19.822 $ | |||
| Versant Capital Management, Inc | 18.318 $ | +577 $ | 17.741 $ | +1.639 $ | 16.102 $ | -2.887 $ | 18.989 $ | |
| Riverview Trust Co | 18.603 $ | |||||||
| MASECO LLP | 18.492 $ | +2.429 $ | 16.063 $ | |||||
| CULLEN/FROST BANKERS, INC. | 17.484 $ | +3.669 $ | 13.815 $ | |||||
| Wealthspire Advisors, LLC | 16.646 $ | |||||||
| Clearstead Advisors, LLC | 15.794 $ | +13.221 $ | 2.573 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.710 $ | +495 $ | 15.215 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.240 $ | |||||||
| STRS OHIO | 11.048 $ | +756 $ | 10.292 $ | |||||
| Optiver Holding B.V. | 440 $ | -10.210 $ | 10.650 $ | +6.010 $ | 4.640 $ | -2.590 $ | 7.230 $ | |
| True Wealth Design, LLC | 9.835 $ | +279 $ | 9.556 $ | +883 $ | 8.673 $ | +7.463 $ | 1.210 $ | |
| HUNTINGTON NATIONAL BANK | 8.862 $ | +704 $ | 8.158 $ | |||||
| SIGNATUREFD, LLC | 7.761 $ | +7.061 $ | 700 $ | |||||
| MATHER GROUP, LLC. | 7.455 $ | +2.052 $ | 5.403 $ | |||||
| LRI Investments, LLC | 6.881 $ | +217 $ | 6.664 $ | +615 $ | 6.049 $ | +1.443 $ | 4.606 $ | |
| Root Financial Partners, LLC | 6.724 $ | +1.977 $ | 4.747 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 6.599 $ | +208 $ | 6.391 $ | +590 $ | 5.801 $ | +397 $ | 5.404 $ | |
| ExodusPoint Capital Management, LP | 1.431 $ | -4.734 $ | 6.165 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.682 $ | +148 $ | 4.534 $ | |||||
| BOKF, NA | 4.528 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 880 $ | +27 $ | 853 $ | -2.750 $ | 3.603 $ | |||
| MAI Capital Management | 2.928 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.912 $ | +173 $ | 2.739 $ | +381 $ | 2.358 $ | +379 $ | 1.979 $ | |
| Parkside Financial Bank & Trust | 2.891 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.513 $ | -200 $ | 2.713 $ | +492 $ | 2.221 $ | +102 $ | 2.119 $ | |
| ALGERT GLOBAL LLC | 2.691 $ | +184 $ | 2.507 $ | |||||
| Parallel Advisors, LLC | 2.482 $ | +1.965 $ | 517 $ | +47 $ | 470 $ | |||
| Quarry LP | 2.168 $ | -276 $ | 2.444 $ | |||||
| AM INVESTMENT STRATEGIES LLC | 2.395 $ | +232 $ | 2.163 $ | +204 $ | 1.959 $ | +394 $ | 1.565 $ | |
| High Note Wealth, LLC | 2.168 $ | -206 $ | 2.374 $ | +579 $ | 1.795 $ | +123 $ | 1.672 $ | |
| NATIXIS ADVISORS, LLC | 1.764 $ | +146 $ | 1.618 $ | +321 $ | 1.297 $ | +310 $ | 987 $ | |
| MONTAG A & ASSOCIATES INC | 1.668 $ | -96 $ | 1.764 $ | +163 $ | 1.601 $ | +110 $ | 1.491 $ | |
| State of Alaska, Department of Revenue | 1.659 $ | +228 $ | 1.431 $ | +33 $ | 1.398 $ | +189 $ | 1.209 $ | |
| Stone House Investment Management, LLC | 1.414 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.293 $ | -62 $ | 1.355 $ | +129 $ | 1.226 $ | +47 $ | 1.179 $ | |
| Geneos Wealth Management Inc. | 1.132 $ | |||||||
| Bogart Wealth, LLC | 1.100 $ | +35 $ | 1.065 $ | +98 $ | 967 $ | +66 $ | 901 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 1.006 $ | +32 $ | 974 $ | |||||
| Clearstead Trust, LLC | 1.005 $ | +93 $ | 912 $ | |||||
| Handelsbanken Fonder AB | 996 $ | +31 $ | 965 $ | +396 $ | 569 $ | +39 $ | 530 $ | |
| AMALGAMATED BANK | 875 $ | +112 $ | 763 $ | +93 $ | 670 $ | +48 $ | 622 $ | |
| SG Americas Securities, LLC | 792 $ | +304 $ | 488 $ | +170 $ | 318 $ | -153 $ | 471 $ | |
| Stephens Consulting, LLC | 772 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 702 $ | -51 $ | 753 $ | +35 $ | 718 $ | +2 $ | 716 $ | |
| CIBC Private Wealth Group LLC | 691 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 629 $ | +20 $ | 609 $ | +48 $ | 561 $ | +38 $ | 523 $ | |
| JFS WEALTH ADVISORS, LLC | 440 $ | +348 $ | 92 $ | +9 $ | 83 $ | -458 $ | 541 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 391 $ | +12 $ | 379 $ | +35 $ | 344 $ | +24 $ | 320 $ | |
| Janney Montgomery Scott LLC | 387 $ | +31 $ | 356 $ | +85 $ | 271 $ | +17 $ | 254 $ | |
| Navigoe, LLC | 377 $ | +12 $ | 365 $ | +34 $ | 331 $ | |||
| Fortitude Family Office, LLC | 283 $ | -82 $ | 365 $ | +34 $ | 331 $ | |||
| CWM, LLC | 348 $ | +20 $ | 328 $ | +131 $ | 197 $ | +129 $ | 68 $ | |
| Beaton Management Co. Inc. | 314 $ | +10 $ | 304 $ | +28 $ | 276 $ | +19 $ | 257 $ | |
| SJS Investment Consulting Inc. | 63 $ | +2 $ | 61 $ | +5 $ | 56 $ | -228 $ | 284 $ | |
| WealthTrak Capital Management LLC | 277 $ | +19 $ | 258 $ | |||||
| DiNuzzo Private Wealth, Inc. | 252 $ | +3 $ | 249 $ | +28 $ | 221 $ | +40 $ | 181 $ | |
| Rialto Wealth Management, LLC | 158 $ | +5 $ | 153 $ | +14 $ | 139 $ | |||
| HFM Investment Advisors, LLC | 126 $ | +4 $ | 122 $ | +12 $ | 110 $ | +84 $ | 26 $ | |
| Rise Advisors, LLC | 85 $ | +8 $ | 77 $ | +6 $ | 71 $ | |||
| SIMPLEX TRADING, LLC | 60 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 16 $ | +7 $ | 9 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.874.285.716 $ | +100.263.202 $ | 1.761.980.859 $ | +142.653.915 $ | 781.453.513 $ | +57.398.051 $ | 733.718.453 $ | ||
Erweiterte Einstellungen
×