| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.341.281.627 $ | -25.961.136 $ | 2.334.074.074 $ | -202.106.387.949 $ | 203.494.974.277 $ | -22.897.501.024 $ | 226.377.590.764 $ | ||
| Conestoga Capital Advisors, LLC | 166.182.949 $ | +2.127.082 $ | 164.055.867 $ | -201.988.245.133 $ | 202.152.301.000 $ | -22.873.011.000 $ | 225.025.312.000 $ | |
| BlackRock, Inc. | 428.183.912 $ | +6.535.050 $ | 421.648.862 $ | |||||
| VANGUARD GROUP INC | 357.233.475 $ | -7.588.844 $ | 364.822.319 $ | |||||
| STATE STREET CORP | 128.891.782 $ | -163.427 $ | 129.055.209 $ | -10.578.080 $ | 139.633.289 $ | -16.442.553 $ | 156.075.842 $ | |
| Neuberger Berman Group LLC | 102.699.110 $ | -5.911.337 $ | 108.610.447 $ | -11.406.449 $ | 120.016.896 $ | -30.032.960 $ | 150.049.856 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 119.985.289 $ | -9.156.176 $ | 129.141.465 $ | -11.146.348 $ | 140.287.813 $ | -1.228.971 $ | 141.516.784 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 110.468.159 $ | -243.522 $ | 110.711.681 $ | -8.648.768 $ | 119.360.449 $ | -8.433.966 $ | 127.794.415 $ | |
| MORGAN STANLEY | 80.171.600 $ | +2.746.778 $ | 77.424.822 $ | +589.526 $ | 76.835.296 $ | +11.202.546 $ | 65.632.750 $ | |
| DIMENSIONAL FUND ADVISORS LP | 62.419.191 $ | +168.136 $ | 62.251.055 $ | -5.478.699 $ | 67.729.754 $ | -4.986.861 $ | 72.716.615 $ | |
| WELLS FARGO & COMPANY/MN | 41.743.034 $ | -7.503.265 $ | 49.246.299 $ | -5.626.363 $ | 54.872.662 $ | -4.354.734 $ | 59.227.396 $ | |
| NORTHERN TRUST CORP | 51.419.432 $ | +465.997 $ | 50.953.435 $ | |||||
| NORGES BANK | 51.165.556 $ | +7.413.961 $ | 43.751.595 $ | |||||
| BANK OF AMERICA CORP /DE/ | 37.305.969 $ | -6.069.013 $ | 43.374.982 $ | -4.867.178 $ | 48.242.160 $ | +3.061.251 $ | 45.180.909 $ | |
| RAYMOND JAMES FINANCIAL INC | 27.272.609 $ | -8.545.370 $ | 35.817.979 $ | -3.278.570 $ | 39.096.549 $ | -8.160.757 $ | 47.257.306 $ | |
| ROYCE & ASSOCIATES LP | 45.295.491 $ | +19.225.205 $ | 26.070.286 $ | +5.075.655 $ | 20.994.631 $ | +3.714.341 $ | 17.280.290 $ | |
| Invesco Ltd. | 40.417.246 $ | +1.061.133 $ | 39.356.113 $ | -2.088.008 $ | 41.444.121 $ | -2.069.168 $ | 43.513.289 $ | |
| JPMORGAN CHASE & CO | 25.606.806 $ | -7.786.998 $ | 33.393.804 $ | -7.942.744 $ | 41.336.548 $ | |||
| BAMCO INC /NY/ | 32.706.491 $ | -2.203.666 $ | 34.910.157 $ | -2.537.409 $ | 37.447.566 $ | +10.348.478 $ | 27.099.088 $ | |
| GOLDMAN SACHS GROUP INC | 33.130.584 $ | +8.951.557 $ | 24.179.027 $ | |||||
| EULAV Asset Management | 18.205.466 $ | -3.444.502 $ | 21.649.968 $ | -4.132.453 $ | 25.782.421 $ | -2.191.385 $ | 27.973.806 $ | |
| MILLENNIUM MANAGEMENT LLC | 17.513.853 $ | +352.501 $ | 17.161.352 $ | -9.157.636 $ | 26.318.988 $ | +1.577.044 $ | 24.741.944 $ | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 20.560.245 $ | -497.260 $ | 21.057.505 $ | -2.311.431 $ | 23.368.936 $ | -1.822.550 $ | 25.191.486 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 9.921.744 $ | -10.481.557 $ | 20.403.301 $ | +9.897.925 $ | 10.505.376 $ | |||
| DEUTSCHE BANK AG\ | 2.997.685 $ | -16.201.862 $ | 19.199.547 $ | +16.516.935 $ | 2.682.612 $ | -2.697.420 $ | 5.380.032 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.309.300 $ | -4.418.314 $ | 17.727.614 $ | +4.510.668 $ | 13.216.946 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 17.681.210 $ | |||||||
| Squarepoint Ops LLC | 478.857 $ | -575.294 $ | 1.054.151 $ | -16.097.323 $ | 17.151.474 $ | +4.908.739 $ | 12.242.735 $ | |
| Qube Research & Technologies Ltd | 3.791.196 $ | -4.464.418 $ | 8.255.614 $ | -8.087.946 $ | 16.343.560 $ | +7.192.453 $ | 9.151.107 $ | |
| RHUMBLINE ADVISERS | 10.793.427 $ | -1.086.583 $ | 11.880.010 $ | -2.325.392 $ | 14.205.402 $ | -781.832 $ | 14.987.234 $ | |
| Granite Investment Partners, LLC | 14.324.111 $ | +8.810.734 $ | 5.513.377 $ | -2.126.991 $ | 7.640.368 $ | +65.473 $ | 7.574.895 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 10.846.040 $ | -3.015.220 $ | 13.861.260 $ | +6.177.187 $ | 7.684.073 $ | +3.520.102 $ | 4.163.971 $ | |
| BARCLAYS PLC | 13.683.273 $ | +2.555.754 $ | 11.127.519 $ | -761.233 $ | 11.888.752 $ | +11.879.687 $ | 9.065 $ | |
| SEI INVESTMENTS CO | 13.603.968 $ | |||||||
| UBS Group AG | 12.253.022 $ | +2.800.616 $ | 9.452.406 $ | +1.964.746 $ | 7.487.660 $ | -838.499 $ | 8.326.159 $ | |
| BLI - Banque de Luxembourg Investments | 11.426.578 $ | +287.739 $ | 11.138.839 $ | -760.795 $ | 11.899.634 $ | +302.309 $ | 11.597.325 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.392.328 $ | +691.322 $ | 9.701.006 $ | |||||
| JANE STREET GROUP, LLC | 8.746.404 $ | +3.452.584 $ | 5.293.820 $ | -2.421.930 $ | 7.715.750 $ | -2.596.865 $ | 10.312.615 $ | |
| Man Group plc | 8.274.422 $ | -1.859.444 $ | 10.133.866 $ | |||||
| Assenagon Asset Management S.A. | 7.840.159 $ | +1.060.787 $ | 6.779.372 $ | -3.213.987 $ | 9.993.359 $ | |||
| STIFEL FINANCIAL CORP | 6.631.090 $ | -1.288.972 $ | 7.920.062 $ | -896.411 $ | 8.816.473 $ | -1.123.776 $ | 9.940.249 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.534.288 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.682.715 $ | -4.130.128 $ | 8.812.843 $ | |||||
| Edgestream Partners, L.P. | 2.917.459 $ | -135.006 $ | 3.052.465 $ | -5.414.419 $ | 8.466.884 $ | +2.284.195 $ | 6.182.689 $ | |
| Montanaro Asset Management Ltd | 8.448.768 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.209.052 $ | +1.214.976 $ | 1.994.076 $ | -4.719.215 $ | 6.713.291 $ | -1.685.011 $ | 8.398.302 $ | |
| Legal & General Group Plc | 5.594.029 $ | -220.127 $ | 5.814.156 $ | -669.475 $ | 6.483.631 $ | -1.746.311 $ | 8.229.942 $ | |
| Swiss National Bank | 6.918.216 $ | +81.384 $ | 6.836.832 $ | -417.509 $ | 7.254.341 $ | -721.963 $ | 7.976.304 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.541.064 $ | +1.190.245 $ | 6.350.819 $ | -194.374 $ | 6.545.193 $ | -435.694 $ | 6.980.887 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.974.486 $ | -154.893 $ | 3.129.379 $ | -4.101.279 $ | 7.230.658 $ | +3.533.430 $ | 3.697.228 $ | |
| Trexquant Investment LP | 6.130.192 $ | +1.815.067 $ | 4.315.125 $ | -2.856.213 $ | 7.171.338 $ | |||
| MARSHALL WACE, LLP | 6.973.712 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 6.849.728 $ | -75.691 $ | 6.925.419 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.075.458 $ | -15.437 $ | 6.090.895 $ | -255.346 $ | 6.346.241 $ | -527.404 $ | 6.873.645 $ | |
| ProShare Advisors LLC | 6.401.920 $ | -400.242 $ | 6.802.162 $ | |||||
| NICHOLAS COMPANY, INC. | 6.336.489 $ | -1.824 $ | 6.338.313 $ | -342.629 $ | 6.680.942 $ | +160.881 $ | 6.520.061 $ | |
| Nearwater Capital Markets, Ltd | 6.619.538 $ | -1.906 $ | 6.621.444 $ | |||||
| Corebridge Financial, Inc. | 6.524.763 $ | |||||||
| Pier Capital, LLC | 6.479.855 $ | |||||||
| Creative Planning | 5.982.104 $ | +2.900.518 $ | 3.081.586 $ | +1.341.063 $ | 1.740.523 $ | +82.841 $ | 1.657.682 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 5.849.226 $ | +1.428.492 $ | 4.420.734 $ | +595.134 $ | 3.825.600 $ | +2.540.151 $ | 1.285.449 $ | |
| LPL Financial LLC | 4.208.721 $ | -649.630 $ | 4.858.351 $ | -521.179 $ | 5.379.530 $ | -286.885 $ | 5.666.415 $ | |
| TRUIST FINANCIAL CORP | 2.499.818 $ | -1.875.259 $ | 4.375.077 $ | -536.184 $ | 4.911.261 $ | -664.483 $ | 5.575.744 $ | |
| Quantbot Technologies LP | 5.286.386 $ | +509.877 $ | 4.776.509 $ | -233.080 $ | 5.009.589 $ | |||
| Schonfeld Strategic Advisors LLC | 412.173 $ | -4.819.529 $ | 5.231.702 $ | +1.978.382 $ | 3.253.320 $ | +1.087.884 $ | 2.165.436 $ | |
| AXIOM INVESTORS LLC /DE | 4.890.593 $ | |||||||
| MetLife Investment Management, LLC | 3.603.654 $ | -197.319 $ | 3.800.973 $ | -441.061 $ | 4.242.034 $ | -342.557 $ | 4.584.591 $ | |
| Bridge City Capital, LLC | 2.878.075 $ | +105.823 $ | 2.772.252 $ | -260.974 $ | 3.033.226 $ | -1.307.132 $ | 4.340.358 $ | |
| Vest Financial, LLC | 4.330.831 $ | +1.773.064 $ | 2.557.767 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.095.678 $ | -725.141 $ | 2.820.819 $ | -1.406.796 $ | 4.227.615 $ | |||
| CITIGROUP INC | 730.372 $ | +98.313 $ | 632.059 $ | -1.375.996 $ | 2.008.055 $ | -2.065.290 $ | 4.073.345 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.318.590 $ | +60.742 $ | 3.257.848 $ | -245.080 $ | 3.502.928 $ | -297.732 $ | 3.800.660 $ | |
| EFG Private Wealth Management (Americas) Corp. | 2.828.739 $ | -578.411 $ | 3.407.150 $ | -285.295 $ | 3.692.445 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.619.908 $ | -1.042 $ | 3.620.950 $ | +3.580.582 $ | 40.368 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.572.050 $ | +1.674.134 $ | 1.897.916 $ | -189.332 $ | 2.087.248 $ | -13.503 $ | 2.100.751 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.339.498 $ | +440.445 $ | 2.899.053 $ | -84.192 $ | 2.983.245 $ | +520.966 $ | 2.462.279 $ | |
| Verition Fund Management LLC | 284.161 $ | -2.779.907 $ | 3.064.068 $ | +2.289.624 $ | 774.444 $ | -919.791 $ | 1.694.235 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.966.504 $ | +1.238.809 $ | 1.727.695 $ | |||||
| Engineers Gate Manager LP | 2.761.035 $ | +1.800.752 $ | 960.283 $ | |||||
| CAXTON ASSOCIATES LLP | 2.367.261 $ | +1.733.372 $ | 633.889 $ | |||||
| Cetera Investment Advisers | 2.217.644 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.178.821 $ | +81.915 $ | 2.096.906 $ | +279.660 $ | 1.817.246 $ | -32.381 $ | 1.849.627 $ | |
| Robeco Schweiz AG | 2.119.140 $ | |||||||
| Aquatic Capital Management LLC | 245.958 $ | -1.845.251 $ | 2.091.209 $ | +844.971 $ | 1.246.238 $ | |||
| Magnetar Financial LLC | 260.406 $ | -1.715.270 $ | 1.975.676 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.732.885 $ | -179.785 $ | 1.912.670 $ | -54.722 $ | 1.967.392 $ | |||
| FMR LLC | 1.965.889 $ | +873.179 $ | 1.092.710 $ | +490.596 $ | 602.114 $ | -70.787 $ | 672.901 $ | |
| Atria Investments, Inc | 1.321.102 $ | +24.134 $ | 1.296.968 $ | -439.887 $ | 1.736.855 $ | -165.598 $ | 1.902.453 $ | |
| New Age Alpha Advisors, LLC | 1.720.872 $ | +1.526.536 $ | 194.336 $ | |||||
| Arkadios Wealth Advisors | 1.613.048 $ | -7.046 $ | 1.620.094 $ | +34.149 $ | 1.585.945 $ | -44.416 $ | 1.630.361 $ | |
| Pathstone Holdings, LLC | 1.626.251 $ | +481.864 $ | 1.144.387 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.337.939 $ | -203.127 $ | 1.541.066 $ | |||||
| SATURNA CAPITAL CORP | 277.840 $ | -80 $ | 277.920 $ | -903.768 $ | 1.181.688 $ | -326.920 $ | 1.508.608 $ | |
| KLP KAPITALFORVALTNING AS | 1.285.010 $ | +13.526 $ | 1.271.484 $ | -95.709 $ | 1.367.193 $ | -59.463 $ | 1.426.656 $ | |
| Cerity Partners LLC | 1.424.740 $ | +249.644 $ | 1.175.096 $ | -106.853 $ | 1.281.949 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.146.719 $ | +35.178 $ | 1.111.541 $ | -168.914 $ | 1.280.455 $ | -133.637 $ | 1.414.092 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.213.258 $ | +693 $ | 1.212.565 $ | -88.510 $ | 1.301.075 $ | -109.855 $ | 1.410.930 $ | |
| Parallel Advisors, LLC | 874.710 $ | -51.667 $ | 926.377 $ | -194.049 $ | 1.120.426 $ | -224.870 $ | 1.345.296 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234.011 $ | -1.009.403 $ | 1.243.414 $ | +39.836 $ | 1.203.578 $ | -102.299 $ | 1.305.877 $ | |
| Ameritas Investment Partners, Inc. | 930.208 $ | -22.780 $ | 952.988 $ | -165.271 $ | 1.118.259 $ | -105.909 $ | 1.224.168 $ | |
| Quantinno Capital Management LP | 1.186.804 $ | +566.361 $ | 620.443 $ | +256.456 $ | 363.987 $ | +89.826 $ | 274.161 $ | |
| Arizona State Retirement System | 974.524 $ | -66.564 $ | 1.041.088 $ | -66.264 $ | 1.107.352 $ | -72.476 $ | 1.179.828 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.000.849 $ | -288 $ | 1.001.137 $ | -75.359 $ | 1.076.496 $ | -91.498 $ | 1.167.994 $ | |
| Louisiana State Employees Retirement System | 958.548 $ | -21.120 $ | 979.668 $ | -88.685 $ | 1.068.353 $ | -82.699 $ | 1.151.052 $ | |
| IEQ CAPITAL, LLC | 1.114.574 $ | +914.445 $ | 200.129 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 635.628 $ | -3.588 $ | 639.216 $ | -389.018 $ | 1.028.234 $ | -72.480 $ | 1.100.714 $ | |
| Headlands Technologies LLC | 1.084.340 $ | |||||||
| Ensign Peak Advisors, Inc | 266.310 $ | -489.910 $ | 756.220 $ | -232.492 $ | 988.712 $ | -84.036 $ | 1.072.748 $ | |
| WINTON GROUP Ltd | 360.914 $ | -56.491 $ | 417.405 $ | -654.532 $ | 1.071.937 $ | |||
| Laurus Global Equity Management Inc. | 486.707 $ | -36.637 $ | 523.344 $ | -478.152 $ | 1.001.496 $ | |||
| HSBC HOLDINGS PLC | 799.173 $ | +284.500 $ | 514.673 $ | -478.960 $ | 993.633 $ | +163.997 $ | 829.636 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 819.628 $ | -14.132 $ | 833.760 $ | -77.702 $ | 911.462 $ | -77.470 $ | 988.932 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 867.139 $ | -33.391 $ | 900.530 $ | -73.614 $ | 974.144 $ | -9.519 $ | 983.663 $ | |
| Police & Firemen's Retirement System of New Jersey | 935.626 $ | -42.236 $ | 977.862 $ | +111.002 $ | 866.860 $ | -5.751 $ | 872.611 $ | |
| State of Tennessee, Department of Treasury | 786.618 $ | -6.358 $ | 792.976 $ | -59.690 $ | 852.666 $ | -72.472 $ | 925.138 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 775.313 $ | -6.823 $ | 782.136 $ | -64.478 $ | 846.614 $ | -68.391 $ | 915.005 $ | |
| Sequoia Financial Advisors, LLC | 913.955 $ | +524.380 $ | 389.575 $ | |||||
| Aster Capital Management (DIFC) Ltd | 18.268 $ | -14.249 $ | 32.517 $ | -880.964 $ | 913.481 $ | |||
| US BANCORP \DE\ | 399.579 $ | -97.776 $ | 497.355 $ | -70.342 $ | 567.697 $ | -234.938 $ | 802.635 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.373 $ | -212.136 $ | 229.509 $ | -536.832 $ | 766.341 $ | |||
| ARGENT CAPITAL MANAGEMENT LLC | 741.537 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374.042 $ | +50.474 $ | 323.568 $ | +23.981 $ | 299.587 $ | -434.898 $ | 734.485 $ | |
| BANK OF MONTREAL /CAN/ | 474.551 $ | -13.686 $ | 488.237 $ | -160.097 $ | 648.334 $ | -40.919 $ | 689.253 $ | |
| NICOLET ADVISORY SERVICES, LLC | 442.564 $ | -244.118 $ | 686.682 $ | +23.427 $ | 663.255 $ | +4.028 $ | 659.227 $ | |
| WASHINGTON TRUST BANK | 667.372 $ | |||||||
| Bayforest Capital Ltd | 114.470 $ | -551.495 $ | 665.965 $ | +248.587 $ | 417.378 $ | |||
| Gallacher Capital Management LLC | 654.141 $ | |||||||
| Semanteon Capital Management, LP | 610.301 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 263.021 $ | -291.499 $ | 554.520 $ | -52.573 $ | 607.093 $ | +183.717 $ | 423.376 $ | |
| AVIVA PLC | 471.008 $ | -2.151 $ | 473.159 $ | +19.893 $ | 453.266 $ | -145.605 $ | 598.871 $ | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 594.165 $ | |||||||
| Callan Family Office, LLC | 590.213 $ | |||||||
| Jefferies Financial Group Inc. | 589.260 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 586.590 $ | +270.387 $ | 316.203 $ | -77.892 $ | 394.095 $ | |||
| Pictet Asset Management Holding SA | 559.222 $ | +49.030 $ | 510.192 $ | -38.404 $ | 548.596 $ | -35.766 $ | 584.362 $ | |
| MML INVESTORS SERVICES, LLC | 358.607 $ | -215.097 $ | 573.704 $ | +572.987 $ | 717 $ | -88 $ | 805 $ | |
| Aviance Capital Partners, LLC | 486.220 $ | -140 $ | 486.360 $ | -36.610 $ | 522.970 $ | -44.450 $ | 567.420 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 550.884 $ | |||||||
| Entropy Technologies, LP | 300.484 $ | +6.306 $ | 294.178 $ | -45.379 $ | 339.557 $ | -207.193 $ | 546.750 $ | |
| Integrated Wealth Concepts LLC | 215.913 $ | -278.966 $ | 494.879 $ | -30.062 $ | 524.941 $ | |||
| Quadrature Capital Ltd | 520.138 $ | |||||||
| Trust Point Inc. | 310.345 $ | -35.249 $ | 345.594 $ | +1.777 $ | 343.817 $ | -173.502 $ | 517.319 $ | |
| OSAIC HOLDINGS, INC. | 410.610 $ | -36.234 $ | 446.844 $ | -29.492 $ | 476.336 $ | -20.435 $ | 496.771 $ | |
| XPONANCE LLC | 496.574 $ | |||||||
| Corient Private Wealth LLC | 496.564 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 184.069 $ | -295.413 $ | 479.482 $ | +270.833 $ | 208.649 $ | |||
| Inspire Investing, LLC | 466.007 $ | |||||||
| Allspring Global Investments Holdings, LLC | 465.939 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.801 $ | -204.748 $ | 459.549 $ | +242.900 $ | 216.649 $ | |||
| EntryPoint Capital, LLC | 457.422 $ | |||||||
| Allianz Asset Management GmbH | 453.936 $ | |||||||
| Tower Research Capital LLC (TRC) | 202.545 $ | -229.551 $ | 432.096 $ | +18.427 $ | 413.669 $ | +233.553 $ | 180.116 $ | |
| 111 Capital | 308.328 $ | -96.486 $ | 404.814 $ | |||||
| XTX Topco Ltd | 404.535 $ | +96.282 $ | 308.253 $ | +61.101 $ | 247.152 $ | |||
| FRANKLIN RESOURCES INC | 399.674 $ | +9.266 $ | 390.408 $ | +86.338 $ | 304.070 $ | -10.524 $ | 314.594 $ | |
| HUNTINGTON NATIONAL BANK | 380.363 $ | -9.975 $ | 390.338 $ | |||||
| Dynamic Technology Lab Private Ltd | 390.000 $ | +186.000 $ | 204.000 $ | |||||
| Procyon Advisors, LLC | 370.363 $ | |||||||
| BROWN ADVISORY INC | 356.351 $ | -530 $ | 356.881 $ | |||||
| SP Asset Management LLC | 343.202 $ | -99 $ | 343.301 $ | |||||
| INCEPTIONR LLC | 217.854 $ | -120.572 $ | 338.426 $ | |||||
| Certified Advisory Corp | 328.060 $ | -94 $ | 328.154 $ | |||||
| BetterWealth, LLC | 324.100 $ | -1.553 $ | 325.653 $ | |||||
| REGIONS FINANCIAL CORP | 230.952 $ | -30.831 $ | 261.783 $ | -57.512 $ | 319.295 $ | |||
| Inscription Capital, LLC | 318.306 $ | |||||||
| STRS OHIO | 138.920 $ | +13.856 $ | 125.064 $ | -121.479 $ | 246.543 $ | -69.591 $ | 316.134 $ | |
| CIBC Private Wealth Group LLC | 264.017 $ | -30.648 $ | 294.665 $ | -19.123 $ | 313.788 $ | -1.586 $ | 315.374 $ | |
| LVW Advisors, LLC | 246.236 $ | -68.231 $ | 314.467 $ | |||||
| WEALTH ALLIANCE, LLC | 309.725 $ | +32.130 $ | 277.595 $ | -12.315 $ | 289.910 $ | |||
| Caprock Group, LLC | 261.759 $ | +18.248 $ | 243.511 $ | -61.151 $ | 304.662 $ | |||
| STEPHENS INC /AR/ | 258.947 $ | -2.854 $ | 261.801 $ | -36.591 $ | 298.392 $ | +14.844 $ | 283.548 $ | |
| PDT Partners, LLC | 293.885 $ | |||||||
| State of Wyoming | 76.892 $ | -106.327 $ | 183.219 $ | -55.405 $ | 238.624 $ | -51.814 $ | 290.438 $ | |
| Heritage Family Offices, LLP | 233.052 $ | -18.956 $ | 252.008 $ | -33.533 $ | 285.541 $ | +4.060 $ | 281.481 $ | |
| Crossmark Global Holdings, Inc. | 253.390 $ | +552 $ | 252.838 $ | -9.021 $ | 261.859 $ | -18.284 $ | 280.143 $ | |
| Farther Finance Advisors, LLC | 76.545 $ | -137.964 $ | 214.509 $ | -18.015 $ | 232.524 $ | -31.978 $ | 264.502 $ | |
| EverSource Wealth Advisors, LLC | 110.344 $ | -12.035 $ | 122.379 $ | -47.283 $ | 169.662 $ | -84.312 $ | 253.974 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 213.590 $ | -61 $ | 213.651 $ | -16.082 $ | 229.733 $ | -19.527 $ | 249.260 $ | |
| AE Wealth Management LLC | 237.684 $ | +32.559 $ | 205.125 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 233.947 $ | |||||||
| Rockefeller Capital Management L.P. | 232.026 $ | +178.180 $ | 53.846 $ | |||||
| FORA Capital, LLC | 228.463 $ | |||||||
| HighPoint Advisor Group LLC | 226.701 $ | |||||||
| nVerses Capital, LLC | 218.382 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 209.830 $ | |||||||
| BENJAMIN EDWARDS INC | 206.543 $ | |||||||
| Venturi Wealth Management, LLC | 206.136 $ | |||||||
| Lindenwold Advisors, INC | 203.993 $ | |||||||
| SIMPLEX TRADING, LLC | 201.433 $ | +201.419 $ | 14 $ | -2 $ | 16 $ | -129 $ | 145 $ | |
| Argent Trust Co | 200.043 $ | -987 $ | 201.030 $ | |||||
| HighTower Advisors, LLC | 200.549 $ | |||||||
| Arax Advisory Partners | 32.401 $ | -158.235 $ | 190.636 $ | +157.146 $ | 33.490 $ | -7.177 $ | 40.667 $ | |
| Hilltop National Bank | 164.829 $ | -47 $ | 164.876 $ | -2.400 $ | 167.276 $ | |||
| MATHER GROUP, LLC. | 95.604 $ | -26.959 $ | 122.563 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 44.177 $ | -51.844 $ | 96.021 $ | +49.850 $ | 46.171 $ | -67.718 $ | 113.889 $ | |
| Parkside Financial Bank & Trust | 108.129 $ | |||||||
| SIGNATUREFD, LLC | 101.134 $ | +52.915 $ | 48.219 $ | +7.577 $ | 40.642 $ | -17.316 $ | 57.958 $ | |
| Caitong International Asset Management Co., Ltd | 30.701 $ | -59.554 $ | 90.255 $ | +76.807 $ | 13.448 $ | -79.528 $ | 92.976 $ | |
| Clearstead Advisors, LLC | 76.337 $ | +3.938 $ | 72.399 $ | -11.499 $ | 83.898 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 47.719 $ | -19.677 $ | 67.396 $ | -5.073 $ | 72.469 $ | -6.159 $ | 78.628 $ | |
| Kestra Advisory Services, LLC | 78.329 $ | |||||||
| LRI Investments, LLC | 48.761 $ | -14 $ | 48.775 $ | -19.013 $ | 67.788 $ | -5.762 $ | 73.550 $ | |
| Versant Capital Management, Inc | 72.516 $ | +47.851 $ | 24.665 $ | +6.436 $ | 18.229 $ | -18.410 $ | 36.639 $ | |
| PRINCIPAL SECURITIES, INC. | 42.105 $ | -4.589 $ | 46.694 $ | -18.616 $ | 65.310 $ | |||
| UMB Bank, n.a. | 62.792 $ | +22.216 $ | 40.576 $ | +22.795 $ | 17.781 $ | -33.530 $ | 51.311 $ | |
| Steward Partners Investment Advisory, LLC | 48.275 $ | -13.979 $ | 62.254 $ | +58.294 $ | 3.960 $ | +1.366 $ | 2.594 $ | |
| Anchor Investment Management, LLC | 38.550 $ | -11 $ | 38.561 $ | -2.903 $ | 41.464 $ | -3.524 $ | 44.988 $ | |
| Optiver Holding B.V. | 24.589 $ | -7.094 $ | 31.683 $ | -9.183 $ | 40.866 $ | -1.934 $ | 42.800 $ | |
| TRUST CO OF VERMONT | 37.729 $ | -3.206 $ | 40.935 $ | |||||
| HM PAYSON & CO | 40.912 $ | -6 $ | 40.918 $ | +8.045 $ | 32.873 $ | +9.351 $ | 23.522 $ | |
| GAMMA Investing LLC | 40.009 $ | +13.398 $ | 26.611 $ | -11.192 $ | 37.803 $ | +4.731 $ | 33.072 $ | |
| WINNOW WEALTH LLC | 33.880 $ | +0 $ | 33.880 $ | -5.297 $ | 39.177 $ | |||
| Pilgrim Partners Asia Pte Ltd | 38.214 $ | |||||||
| Quarry LP | 5.835 $ | -2.085 $ | 7.920 $ | -27.746 $ | 35.666 $ | |||
| GW&K Investment Management, LLC | 265 $ | -22.453 $ | 22.718 $ | -8.722 $ | 31.440 $ | -3.065 $ | 34.505 $ | |
| Allworth Financial LP | 32.577 $ | +15.068 $ | 17.509 $ | +13.325 $ | 4.184 $ | +1.577 $ | 2.607 $ | |
| SageView Advisory Group, LLC | 28.132 $ | |||||||
| Brooklyn Investment Group | 18.454 $ | -6.594 $ | 25.048 $ | |||||
| Smartleaf Asset Management LLC | 18.903 $ | +6.554 $ | 12.349 $ | +4.563 $ | 7.786 $ | -16.471 $ | 24.257 $ | |
| Spire Wealth Management | 7.434 $ | -411 $ | 7.845 $ | -15.806 $ | 23.651 $ | |||
| Atala Financial Inc | 23.021 $ | |||||||
| PRIVATE TRUST CO NA | 15.767 $ | +11.737 $ | 4.030 $ | -14.237 $ | 18.267 $ | -2.971 $ | 21.238 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.042 $ | -4 $ | 12.046 $ | -7.212 $ | 19.258 $ | -1.698 $ | 20.956 $ | |
| Bell Investment Advisors, Inc | 5.002 $ | +138 $ | 4.864 $ | -2.234 $ | 7.098 $ | -11.546 $ | 18.644 $ | |
| Geneos Wealth Management Inc. | 18.603 $ | +527 $ | 18.076 $ | |||||
| Westside Investment Management, Inc. | 15.772 $ | -1.188 $ | 16.960 $ | -1.440 $ | 18.400 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.045 $ | -2.228 $ | 18.273 $ | |||||
| Rise Advisors, LLC | 15.015 $ | -1.061 $ | 16.076 $ | -1.297 $ | 17.373 $ | |||
| Fortitude Family Office, LLC | 347 $ | -8.060 $ | 8.407 $ | -8.926 $ | 17.333 $ | +16.360 $ | 973 $ | |
| IFP Advisors, Inc | 15.212 $ | +691 $ | 14.521 $ | -720 $ | 15.241 $ | +8.918 $ | 6.323 $ | |
| CITY HOLDING CO | 14.104 $ | |||||||
| West Branch Capital LLC | 11.809 $ | -3 $ | 11.812 $ | -889 $ | 12.701 $ | -1.080 $ | 13.781 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.090 $ | -910 $ | 13.000 $ | |||||
| Federation des caisses Desjardins du Quebec | 9.585 $ | -3 $ | 9.588 $ | -722 $ | 10.310 $ | -876 $ | 11.186 $ | |
| Advisory Services Network, LLC | 10.423 $ | |||||||
| Bellwether Advisors, LLC | 10.235 $ | |||||||
| ALGERT GLOBAL LLC | 9.963 $ | +8.476 $ | 1.487 $ | +567 $ | 920 $ | +422 $ | 498 $ | |
| MAI Capital Management | 7.572 $ | +415 $ | 7.157 $ | -1.883 $ | 9.040 $ | -769 $ | 9.809 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 8.338 $ | -1.389 $ | 9.727 $ | |||||
| Root Financial Partners, LLC | 9.308 $ | +3.611 $ | 5.697 $ | |||||
| Blue Trust, Inc. | 8.998 $ | |||||||
| Addison Advisors LLC | 8.836 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 8.335 $ | |||||||
| Wilmington Savings Fund Society, FSB | 7.546 $ | -641 $ | 8.187 $ | |||||
| Private Wealth Management Group, LLC | 7.294 $ | -558 $ | 7.852 $ | +2.398 $ | 5.454 $ | -1.356 $ | 6.810 $ | |
| Leonteq Securities AG | 4.307 $ | -1 $ | 4.308 $ | -324 $ | 4.632 $ | -2.098 $ | 6.730 $ | |
| ASSETMARK, INC | 6.668 $ | +5.904 $ | 764 $ | -431 $ | 1.195 $ | +1.033 $ | 162 $ | |
| WPG Advisers, LLC | 1.806 $ | -417 $ | 2.223 $ | -616 $ | 2.839 $ | -3.159 $ | 5.998 $ | |
| Kemnay Advisory Services Inc. | 5.974 $ | |||||||
| Manchester Capital Management LLC | 3.335 $ | -1.599 $ | 4.934 $ | +3.290 $ | 1.644 $ | -869 $ | 2.513 $ | |
| Grey Fox Wealth Advisors, LLC | 4.655 $ | |||||||
| ExodusPoint Capital Management, LP | 4.542 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 4.515 $ | |||||||
| EASTERN BANK | 4.169 $ | |||||||
| Janney Montgomery Scott LLC | 2.565 $ | -489 $ | 3.054 $ | -507 $ | 3.561 $ | -392 $ | 3.953 $ | |
| AdvisorNet Financial, Inc | 1.875 $ | -70 $ | 1.945 $ | -72 $ | 2.017 $ | -1.874 $ | 3.891 $ | |
| Transamerica Financial Advisors, LLC | 3.795 $ | +154 $ | 3.641 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.776 $ | -131 $ | 2.907 $ | -275 $ | 3.182 $ | -287 $ | 3.469 $ | |
| CoreCap Advisors, LLC | 3.334 $ | +972 $ | 2.362 $ | -626 $ | 2.988 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.302 $ | +316 $ | 2.986 $ | -37 $ | 3.023 $ | +76 $ | 2.947 $ | |
| Financial Network Wealth Advisors LLC | 2.804 $ | +5 $ | 2.799 $ | -203 $ | 3.002 $ | -247 $ | 3.249 $ | |
| Beacon Capital Management, LLC | 2.945 $ | -238 $ | 3.183 $ | |||||
| ESL Trust Services, LLC | 2.999 $ | |||||||
| CANADA LIFE ASSURANCE Co | 1.983 $ | -592 $ | 2.575 $ | -252 $ | 2.827 $ | -147 $ | 2.974 $ | |
| HRT FINANCIAL LP | 2.651 $ | -236 $ | 2.887 $ | +1.542 $ | 1.345 $ | |||
| Cherry Tree Wealth Management, LLC | 2.363 $ | -178 $ | 2.541 $ | -216 $ | 2.757 $ | |||
| Wealthspire Advisors, LLC | 2.710 $ | |||||||
| WOLFF WIESE MAGANA LLC | 2.293 $ | +0 $ | 2.293 $ | -173 $ | 2.466 $ | -209 $ | 2.675 $ | |
| SG Americas Securities, LLC | 2.543 $ | +2.056 $ | 487 $ | +102 $ | 385 $ | -280 $ | 665 $ | |
| NATIXIS ADVISORS, LLC | 2.168 $ | -133 $ | 2.301 $ | -178 $ | 2.479 $ | |||
| Hughes Financial Services, LLC | 69 $ | -2.409 $ | 2.478 $ | +1.978 $ | 500 $ | +15 $ | 485 $ | |
| Physician Wealth Advisors, Inc. | 2.432 $ | +417 $ | 2.015 $ | +1.204 $ | 811 $ | |||
| True Wealth Design, LLC | 2.293 $ | +2.084 $ | 209 $ | -389 $ | 598 $ | +111 $ | 487 $ | |
| GSA CAPITAL PARTNERS LLP | 1.218 $ | +47 $ | 1.171 $ | -102 $ | 1.273 $ | -898 $ | 2.171 $ | |
| Steigerwald, Gordon & Koch Inc. | 2.153 $ | |||||||
| Bare Financial Services, Inc | 2.084 $ | +1.389 $ | 695 $ | |||||
| Newbridge Financial Services Group, Inc. | 1.694 $ | +6 $ | 1.688 $ | -119 $ | 1.807 $ | -146 $ | 1.953 $ | |
| CVA Family Office, LLC | 486 $ | -1.378 $ | 1.864 $ | |||||
| AMALGAMATED BANK | 1.461 $ | -79 $ | 1.540 $ | -127 $ | 1.667 $ | -170 $ | 1.837 $ | |
| JFS WEALTH ADVISORS, LLC | 1.668 $ | +1.598 $ | 70 $ | -752 $ | 822 $ | -313 $ | 1.135 $ | |
| WealthCollab, LLC | 1.321 $ | -99 $ | 1.420 $ | -121 $ | 1.541 $ | |||
| Bogart Wealth, LLC | 1.459 $ | |||||||
| SBI Securities Co., Ltd. | 1.250 $ | -70 $ | 1.320 $ | -25 $ | 1.345 $ | -114 $ | 1.459 $ | |
| Quent Capital, LLC | 1.459 $ | +1.181 $ | 278 $ | |||||
| Palisade Asset Management, LLC | 1.390 $ | |||||||
| Hexagon Capital Partners LLC | 1.378 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.175 $ | -1 $ | 1.176 $ | -88 $ | 1.264 $ | -108 $ | 1.372 $ | |
| Rialto Wealth Management, LLC | 1.320 $ | +1.250 $ | 70 $ | -5 $ | 75 $ | |||
| Stephens Consulting, LLC | 1.216 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.111 $ | +486 $ | 625 $ | +401 $ | 224 $ | -19 $ | 243 $ | |
| Handelsbanken Fonder AB | 896 $ | +0 $ | 896 $ | -68 $ | 964 $ | -82 $ | 1.046 $ | |
| Quaker Wealth Management, LLC | 695 $ | -348 $ | 1.043 $ | |||||
| Provenance Wealth Advisors, LLC | 973 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 715 $ | -1 $ | 716 $ | -54 $ | 770 $ | -65 $ | 835 $ | |
| CWM, LLC | 745 $ | +333 $ | 412 $ | -252 $ | 664 $ | -16 $ | 680 $ | |
| NewSquare Capital LLC | 672 $ | |||||||
| Virtu Financial LLC | 602 $ | |||||||
| Cornerstone Planning Group LLC | 590 $ | |||||||
| State of Alaska, Department of Revenue | 540 $ | -29 $ | 569 $ | +144 $ | 425 $ | -56 $ | 481 $ | |
| DiNuzzo Private Wealth, Inc. | 556 $ | +484 $ | 72 $ | -153 $ | 225 $ | -262 $ | 487 $ | |
| American Capital Advisory, LLC | 556 $ | |||||||
| Kestra Investment Management, LLC | 523 $ | |||||||
| S&T BANK/PA | 486 $ | -37 $ | 523 $ | |||||
| Retirement Wealth Solutions LLC | 487 $ | |||||||
| Whipplewood Advisors, LLC | 448 $ | -38 $ | 486 $ | |||||
| OPTIMA CAPITAL LLC | 486 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 300 $ | -138 $ | 438 $ | -3 $ | 441 $ | -32 $ | 473 $ | |
| PARK AVENUE SECURITIES LLC | 326 $ | -50 $ | 376 $ | -75 $ | 451 $ | |||
| SJS Investment Consulting Inc. | 209 $ | +139 $ | 70 $ | -80 $ | 150 $ | -175 $ | 325 $ | |
| Global Financial Private Client, LLC | 324 $ | |||||||
| Ameritas Advisory Services, LLC | 299 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 244 $ | -13 $ | 257 $ | |||||
| Covestor Ltd | 186 $ | -50 $ | 236 $ | +77 $ | 159 $ | +14 $ | 145 $ | |
| HFM Investment Advisors, LLC | 209 $ | +140 $ | 69 $ | -155 $ | 224 $ | +142 $ | 82 $ | |
| Dunhill Financial, LLC | 72 $ | |||||||
| Elyxium Wealth, LLC | 69 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 63 $ | +35 $ | 28 $ | +13 $ | 15 $ | +1 $ | 14 $ | |
| CI INVESTMENTS INC. | 19 $ | -13 $ | 32 $ | -7 $ | 39 $ | |||
| BNP Paribas Asset Management Holding S.A. | 36 $ | +10 $ | 26 $ | -8 $ | 34 $ | |||
| Hemington Wealth Management | 11 $ | |||||||
| Capital Advisors, Ltd. LLC | 7 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | +1 $ | 6 $ | |
| HAZLETT, BURT & WATSON, INC. | 4 $ | +0 $ | 4 $ | |||||
| Avion Wealth | 2 $ | -1 $ | 3 $ | |||||
| T. Rowe Price Investment Management, Inc. | 2 $ | |||||||
| CX Institutional | 1 $ | |||||||
| McClarren Financial Advisors, Inc. | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.341.281.627 $ | -25.961.136 $ | 2.334.074.074 $ | -202.106.387.949 $ | 203.494.974.277 $ | -22.897.501.024 $ | 226.377.590.764 $ | ||
Erweiterte Einstellungen
×