| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.403.619.292 $ | +182.312.294 $ | 1.175.892.425 $ | -123.543.341.897 $ | 124.328.074.833 $ | +24.333.573.117 $ | 100.001.724.623 $ | ||
| Conestoga Capital Advisors, LLC | 127.956.279 $ | +3.418.617 $ | 124.537.662 $ | -123.587.711.338 $ | 123.712.249.000 $ | +24.207.169.000 $ | 99.505.080.000 $ | |
| BlackRock, Inc. | 251.069.835 $ | +41.343.966 $ | 209.725.869 $ | |||||
| VANGUARD GROUP INC | 146.456.607 $ | +24.334.019 $ | 122.122.588 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 82.736.126 $ | +11.319.096 $ | 71.417.030 $ | -992.755 $ | 72.409.785 $ | +11.041.272 $ | 61.368.513 $ | |
| FMR LLC | 81.369.604 $ | +11.160.880 $ | 70.208.724 $ | +3.082.801 $ | 67.125.923 $ | +12.682.049 $ | 54.443.874 $ | |
| EARNEST PARTNERS LLC | 80.174.119 $ | +10.480.902 $ | 69.693.217 $ | +1.557.604 $ | 68.135.613 $ | +13.242.997 $ | 54.892.616 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 66.810.964 $ | +3.953.942 $ | 62.857.022 $ | +2.534.699 $ | 60.322.323 $ | +14.829.694 $ | 45.492.629 $ | |
| STATE STREET CORP | 61.614.051 $ | +9.657.093 $ | 51.956.958 $ | +2.483.890 $ | 49.473.068 $ | +9.930.367 $ | 39.542.701 $ | |
| BANK OF AMERICA CORP /DE/ | 60.567.731 $ | +8.173.910 $ | 52.393.821 $ | -1.610.488 $ | 54.004.309 $ | +10.493.496 $ | 43.510.813 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 41.809.848 $ | +6.510.823 $ | 35.299.025 $ | +3.791.579 $ | 31.507.446 $ | +6.343.636 $ | 25.163.810 $ | |
| ROYCE & ASSOCIATES LP | 40.116.800 $ | +4.340.534 $ | 35.776.266 $ | +106.991 $ | 35.669.275 $ | +7.957.970 $ | 27.711.305 $ | |
| JPMORGAN CHASE & CO | 30.299.017 $ | +7.752.081 $ | 22.546.936 $ | +14.963.429 $ | 7.583.507 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.122.223 $ | +4.307.608 $ | 23.814.615 $ | +1.045.074 $ | 22.769.541 $ | +4.504.656 $ | 18.264.885 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.636.557 $ | |||||||
| WASATCH ADVISORS LP | 20.862.706 $ | -1.250.576 $ | 22.113.282 $ | +9.190.889 $ | 12.922.393 $ | +6.873.932 $ | 6.048.461 $ | |
| Global Alpha Capital Management Ltd. | 20.905.347 $ | +2.042.766 $ | 18.862.581 $ | +737.124 $ | 18.125.457 $ | +4.289.772 $ | 13.835.685 $ | |
| NORTHERN TRUST CORP | 19.312.881 $ | +1.869.579 $ | 17.443.302 $ | |||||
| WELLS FARGO & COMPANY/MN | 18.089.159 $ | +3.395.597 $ | 14.693.562 $ | +433.382 $ | 14.260.180 $ | +2.456.851 $ | 11.803.329 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 16.180.546 $ | +3.928.089 $ | 12.252.457 $ | +335.880 $ | 11.916.577 $ | -969.102 $ | 12.885.679 $ | |
| SEI INVESTMENTS CO | 15.649.577 $ | |||||||
| MORGAN STANLEY | 14.970.875 $ | +3.497.353 $ | 11.473.522 $ | +605.121 $ | 10.868.401 $ | +3.259.683 $ | 7.608.718 $ | |
| GOLDMAN SACHS GROUP INC | 11.402.976 $ | +1.363.404 $ | 10.039.572 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 9.212.156 $ | +1.811.506 $ | 7.400.650 $ | |||||
| First Eagle Investment Management, LLC | 7.333.716 $ | +828.924 $ | 6.504.792 $ | +337.744 $ | 6.167.048 $ | +1.021.031 $ | 5.146.017 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 6.935.693 $ | +415.725 $ | 6.519.968 $ | +423.740 $ | 6.096.228 $ | +1.291.476 $ | 4.804.752 $ | |
| Invesco Ltd. | 6.413.327 $ | +1.348.523 $ | 5.064.804 $ | +206.923 $ | 4.857.881 $ | +740.265 $ | 4.117.616 $ | |
| Allspring Global Investments Holdings, LLC | 5.929.019 $ | +5.158.096 $ | 770.923 $ | |||||
| UBS Group AG | 3.022.248 $ | -2.676.158 $ | 5.698.406 $ | +680.902 $ | 5.017.504 $ | +953.100 $ | 4.064.404 $ | |
| Qube Research & Technologies Ltd | 4.748.514 $ | -932.237 $ | 5.680.751 $ | +83.581 $ | 5.597.170 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.571.726 $ | +291.771 $ | 5.279.955 $ | +875.394 $ | 4.404.561 $ | +1.148.089 $ | 3.256.472 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.194.800 $ | +1.548.800 $ | 3.646.000 $ | +858.000 $ | 2.788.000 $ | +561.600 $ | 2.226.400 $ | |
| JANE STREET GROUP, LLC | 5.143.891 $ | +3.552.011 $ | 1.591.880 $ | +469.423 $ | 1.122.457 $ | -720.919 $ | 1.843.376 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.775.580 $ | +4.266.197 $ | 509.383 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.361.985 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.714.283 $ | -1.515.077 $ | 4.229.360 $ | |||||
| RHUMBLINE ADVISERS | 4.228.074 $ | +355.533 $ | 3.872.541 $ | +140.801 $ | 3.731.740 $ | +856.137 $ | 2.875.603 $ | |
| Legal & General Group Plc | 4.013.675 $ | +418.172 $ | 3.595.503 $ | +65.928 $ | 3.529.575 $ | +804.377 $ | 2.725.198 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.906.665 $ | -1.964.804 $ | 3.871.469 $ | +783.466 $ | 3.088.003 $ | +1.244.321 $ | 1.843.682 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.572.074 $ | +587.932 $ | 2.984.142 $ | |||||
| Swiss National Bank | 3.168.828 $ | +547.354 $ | 2.621.474 $ | +163.844 $ | 2.457.630 $ | +465.002 $ | 1.992.628 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.802.769 $ | -766.640 $ | 2.569.409 $ | -533.933 $ | 3.103.342 $ | +766.707 $ | 2.336.635 $ | |
| BARCLAYS PLC | 2.814.326 $ | +990.767 $ | 1.823.559 $ | -865.298 $ | 2.688.857 $ | +2.687.367 $ | 1.490 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.578.914 $ | +490.449 $ | 2.088.465 $ | +274.387 $ | 1.814.078 $ | +383.617 $ | 1.430.461 $ | |
| PRUDENTIAL FINANCIAL INC | 2.492.444 $ | +345.533 $ | 2.146.911 $ | +554.890 $ | 1.592.021 $ | +580.039 $ | 1.011.982 $ | |
| Cetera Investment Advisers | 2.369.176 $ | |||||||
| AXA Investment Managers S.A. | 2.289.068 $ | |||||||
| AEGON ASSET MANAGEMENT UK PLC | 1.999.998 $ | |||||||
| D.A. DAVIDSON & CO. | 1.855.150 $ | +291.927 $ | 1.563.223 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415.717 $ | -1.415.514 $ | 1.831.231 $ | +588.649 $ | 1.242.582 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.765.713 $ | +278.072 $ | 1.487.641 $ | |||||
| Inspire Investing, LLC | 1.712.206 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 379.538 $ | -1.113.755 $ | 1.493.293 $ | -80.601 $ | 1.573.894 $ | +320.180 $ | 1.253.714 $ | |
| GLOBEFLEX CAPITAL L P | 1.558.483 $ | +245.887 $ | 1.312.596 $ | +57.601 $ | 1.254.995 $ | +338.052 $ | 916.943 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.521.817 $ | +172.761 $ | 1.349.056 $ | +175.738 $ | 1.173.318 $ | +226.959 $ | 946.359 $ | |
| CITIGROUP INC | 629.047 $ | +77.881 $ | 551.166 $ | -573.173 $ | 1.124.339 $ | -385.634 $ | 1.509.973 $ | |
| Creative Planning | 1.464.587 $ | +886.113 $ | 578.474 $ | +164.128 $ | 414.346 $ | +53.614 $ | 360.732 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 823.029 $ | -515.345 $ | 1.338.374 $ | +509.891 $ | 828.483 $ | +577.623 $ | 250.860 $ | |
| DEUTSCHE BANK AG\ | 1.255.583 $ | +241.995 $ | 1.013.588 $ | +132.223 $ | 881.365 $ | +75.380 $ | 805.985 $ | |
| Jefferies Financial Group Inc. | 1.249.609 $ | +957.929 $ | 291.680 $ | |||||
| Weiss Asset Management LP | 1.242.856 $ | |||||||
| Trexquant Investment LP | 1.240.911 $ | +812.691 $ | 428.220 $ | |||||
| ExodusPoint Capital Management, LP | 1.230.452 $ | +1.229.242 $ | 1.210 $ | |||||
| LPL Financial LLC | 1.226.968 $ | +353.022 $ | 873.946 $ | -12.091 $ | 886.037 $ | +197.050 $ | 688.987 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.194.588 $ | +200.725 $ | 993.863 $ | -119.775 $ | 1.113.638 $ | +217.206 $ | 896.432 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.169.176 $ | +73.735 $ | 1.095.441 $ | +745.028 $ | 350.413 $ | +70.666 $ | 279.747 $ | |
| Assenagon Asset Management S.A. | 230.736 $ | -937.562 $ | 1.168.298 $ | +235.603 $ | 932.695 $ | |||
| Private Advisor Group, LLC | 1.147.364 $ | +158.458 $ | 988.906 $ | +53.856 $ | 935.050 $ | +132.901 $ | 802.149 $ | |
| Annex Advisory Services, LLC | 1.133.289 $ | |||||||
| New Age Alpha Advisors, LLC | 1.108.748 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.065.367 $ | +168.232 $ | 897.135 $ | |||||
| Goelzer Investment Management, Inc. | 1.010.822 $ | +159.481 $ | 851.341 $ | +37.360 $ | 813.981 $ | +164.150 $ | 649.831 $ | |
| Man Group plc | 970.784 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 962.943 $ | +237.388 $ | 725.555 $ | +269.970 $ | 455.585 $ | +253.568 $ | 202.017 $ | |
| Verition Fund Management LLC | 598.398 $ | -361.813 $ | 960.211 $ | +570.372 $ | 389.839 $ | -14.726 $ | 404.565 $ | |
| FRANKLIN RESOURCES INC | 903.505 $ | +127.162 $ | 776.343 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 895.107 $ | +150.084 $ | 745.023 $ | -25.383 $ | 770.406 $ | +563.685 $ | 206.721 $ | |
| Atria Investments, Inc | 879.956 $ | +91.326 $ | 788.630 $ | -3.319 $ | 791.949 $ | +77.052 $ | 714.897 $ | |
| MetLife Investment Management, LLC | 871.601 $ | +97.665 $ | 773.936 $ | +33.963 $ | 739.973 $ | +146.916 $ | 593.057 $ | |
| XTX Topco Ltd | 832.120 $ | +572.134 $ | 259.986 $ | |||||
| Federation des caisses Desjardins du Quebec | 826.840 $ | +141.392 $ | 685.448 $ | +29.079 $ | 656.369 $ | +199.617 $ | 456.752 $ | |
| MILLENNIUM MANAGEMENT LLC | 824.891 $ | +533.357 $ | 291.534 $ | +87.290 $ | 204.244 $ | |||
| Fiera Capital Corp | 808.527 $ | +463.397 $ | 345.130 $ | |||||
| Illinois Municipal Retirement Fund | 774.372 $ | +55.527 $ | 718.845 $ | +67.625 $ | 651.220 $ | +122.450 $ | 528.770 $ | |
| Louisiana State Employees Retirement System | 735.930 $ | +112.464 $ | 623.466 $ | +20.388 $ | 603.078 $ | +118.836 $ | 484.242 $ | |
| State of Wyoming | 679.263 $ | +33.593 $ | 645.670 $ | +117.297 $ | 528.373 $ | +425.263 $ | 103.110 $ | |
| Ensign Peak Advisors, Inc | 156.710 $ | -170.336 $ | 327.046 $ | -342.963 $ | 670.009 $ | +135.116 $ | 534.893 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 641.082 $ | +101.146 $ | 539.936 $ | |||||
| Horizon Investments, LLC | 598.354 $ | |||||||
| Verity Asset Management, Inc. | 592.640 $ | |||||||
| AXA S.A. | 572.715 $ | |||||||
| State of Tennessee, Department of Treasury | 350.806 $ | -182.094 $ | 532.900 $ | +87.563 $ | 445.337 $ | +89.808 $ | 355.529 $ | |
| Corebridge Financial, Inc. | 528.353 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 526.839 $ | +15.743 $ | 511.096 $ | +182.575 $ | 328.521 $ | +58.153 $ | 270.368 $ | |
| Counterpoint Mutual Funds LLC | 500.649 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 423.386 $ | +7.778 $ | 415.608 $ | -64.763 $ | 480.371 $ | +99.935 $ | 380.436 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 470.822 $ | |||||||
| Quantinno Capital Management LP | 452.597 $ | +170.032 $ | 282.565 $ | |||||
| Arizona State Retirement System | 443.982 $ | +44.781 $ | 399.201 $ | +24.351 $ | 374.850 $ | +80.937 $ | 293.913 $ | |
| STIFEL FINANCIAL CORP | 363.287 $ | +23.803 $ | 339.484 $ | -26.441 $ | 365.925 $ | -71.894 $ | 437.819 $ | |
| Police & Firemen's Retirement System of New Jersey | 435.974 $ | +69.041 $ | 366.933 $ | +92.899 $ | 274.034 $ | +55.262 $ | 218.772 $ | |
| Squarepoint Ops LLC | 424.741 $ | |||||||
| HSBC HOLDINGS PLC | 241.181 $ | +21.248 $ | 219.933 $ | -199.367 $ | 419.300 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 410.598 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 397.835 $ | +53.142 $ | 344.693 $ | +12.930 $ | 331.763 $ | +86.024 $ | 245.739 $ | |
| CAXTON ASSOCIATES LLP | 396.753 $ | +142.882 $ | 253.871 $ | |||||
| GUGGENHEIM CAPITAL LLC | 387.446 $ | |||||||
| PERKINS CAPITAL MANAGEMENT INC | 317.446 $ | -59.295 $ | 376.741 $ | +16.533 $ | 360.208 $ | +72.641 $ | 287.567 $ | |
| KLP KAPITALFORVALTNING AS | 337.662 $ | +53.274 $ | 284.388 $ | +12.480 $ | 271.908 $ | +91.013 $ | 180.895 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325.611 $ | +13.112 $ | 312.499 $ | +13.714 $ | 298.785 $ | |||
| Fisher Asset Management, LLC | 316.752 $ | |||||||
| Corient Private Wealth LLC | 308.442 $ | |||||||
| ProShare Advisors LLC | 307.272 $ | +56.500 $ | 250.772 $ | |||||
| Engineers Gate Manager LP | 305.671 $ | |||||||
| STRS OHIO | 294.372 $ | +46.444 $ | 247.928 $ | +233.984 $ | 13.944 $ | |||
| EntryPoint Capital, LLC | 288.486 $ | |||||||
| MML INVESTORS SERVICES, LLC | 281.948 $ | +4.706 $ | 277.242 $ | +276.911 $ | 331 $ | +77 $ | 254 $ | |
| Dynamic Technology Lab Private Ltd | 280.000 $ | |||||||
| Brooklyn Investment Group | 264.808 $ | +58.736 $ | 206.072 $ | +201.121 $ | 4.951 $ | -5.068 $ | 10.019 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 252.208 $ | +39.901 $ | 212.307 $ | +6.633 $ | 205.674 $ | |||
| Maryland State Retirement & Pension System | 233.809 $ | |||||||
| BANK OF MONTREAL /CAN/ | 231.017 $ | |||||||
| Horizon Investment Services, LLC | 228.788 $ | |||||||
| MARCO INVESTMENT MANAGEMENT LLC | 222.944 $ | |||||||
| VIRTUS ADVISERS, LLC | 219.004 $ | +34.553 $ | 184.451 $ | |||||
| Tower Research Capital LLC (TRC) | 154.978 $ | +82.896 $ | 72.082 $ | -59.793 $ | 131.875 $ | +93.971 $ | 37.904 $ | |
| Hilltop National Bank | 146.147 $ | +5.740 $ | 140.407 $ | +6.161 $ | 134.246 $ | |||
| Ameritas Investment Partners, Inc. | 131.818 $ | +20.797 $ | 111.021 $ | -10.780 $ | 121.801 $ | +24.563 $ | 97.238 $ | |
| US BANCORP \DE\ | 131.083 $ | +19.041 $ | 112.042 $ | +6.312 $ | 105.730 $ | +3.119 $ | 102.611 $ | |
| Aquatic Capital Management LLC | 109.161 $ | -18.740 $ | 127.901 $ | +58.048 $ | 69.853 $ | |||
| OSAIC HOLDINGS, INC. | 91.991 $ | +10.049 $ | 81.942 $ | +1.834 $ | 80.108 $ | +71.732 $ | 8.376 $ | |
| GAMMA Investing LLC | 90.693 $ | +19.487 $ | 71.206 $ | +12.083 $ | 59.123 $ | +30.987 $ | 28.136 $ | |
| PRINCIPAL SECURITIES, INC. | 90.384 $ | +20.559 $ | 69.825 $ | -1.457 $ | 71.282 $ | |||
| Farther Finance Advisors, LLC | 70.519 $ | -4.188 $ | 74.707 $ | +3.662 $ | 71.045 $ | +69.992 $ | 1.053 $ | |
| Quarry LP | 58.774 $ | +20.424 $ | 38.350 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 32.294 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 25.326 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 24.892 $ | +1.011 $ | 23.881 $ | +5.719 $ | 18.162 $ | +2.661 $ | 15.501 $ | |
| ASSETMARK, INC | 24.545 $ | +2.596 $ | 21.949 $ | |||||
| Quantbot Technologies LP | 22.511 $ | |||||||
| GROUP ONE TRADING LLC | 12.987 $ | -8.889 $ | 21.876 $ | +18.390 $ | 3.486 $ | +703 $ | 2.783 $ | |
| USA FINANCIAL FORMULAS | 19.567 $ | |||||||
| Rockefeller Capital Management L.P. | 15.931 $ | +11.811 $ | 4.120 $ | |||||
| Smartleaf Asset Management LLC | 15.673 $ | +2.510 $ | 13.163 $ | +2.313 $ | 10.850 $ | -4 $ | 10.854 $ | |
| SBI Securities Co., Ltd. | 10.779 $ | -268 $ | 11.047 $ | -1.851 $ | 12.898 $ | -2.102 $ | 15.000 $ | |
| CIBC Private Wealth Group LLC | 14.762 $ | +1.636 $ | 13.126 $ | +1.971 $ | 11.155 $ | +3.753 $ | 7.402 $ | |
| MAI Capital Management | 13.915 $ | |||||||
| Arax Advisory Partners | 1.473 $ | -12.163 $ | 13.636 $ | +12.659 $ | 977 $ | |||
| CENTRAL TRUST Co | 13.212 $ | +2.664 $ | 10.548 $ | |||||
| Steward Partners Investment Advisory, LLC | 12.684 $ | +2.001 $ | 10.683 $ | +469 $ | 10.214 $ | +2.060 $ | 8.154 $ | |
| SageView Advisory Group, LLC | 12.511 $ | |||||||
| Salomon & Ludwin, LLC | 11.167 $ | +1.916 $ | 9.251 $ | |||||
| SIMPLEX TRADING, LLC | 9.826 $ | +9.819 $ | 7 $ | -21 $ | 28 $ | +14 $ | 14 $ | |
| T. Rowe Price Investment Management, Inc. | 9.584 $ | |||||||
| Wilmington Savings Fund Society, FSB | 9.377 $ | +1.891 $ | 7.486 $ | |||||
| Bell Investment Advisors, Inc | 7.490 $ | +1.182 $ | 6.308 $ | +277 $ | 6.031 $ | +5.168 $ | 863 $ | |
| MATHER GROUP, LLC. | 802 $ | -6.016 $ | 6.818 $ | |||||
| Wealthspire Advisors, LLC | 6.563 $ | |||||||
| Hara Capital LLC | 6.494 $ | +1.025 $ | 5.469 $ | +240 $ | 5.229 $ | +1.054 $ | 4.175 $ | |
| UMB Bank, n.a. | 6.320 $ | +3.039 $ | 3.281 $ | +248 $ | 3.033 $ | -1.893 $ | 4.926 $ | |
| MCF Advisors LLC | 5.671 $ | +894 $ | 4.777 $ | +3.347 $ | 1.430 $ | +288 $ | 1.142 $ | |
| IFP Advisors, Inc | 5.474 $ | +5.112 $ | 362 $ | |||||
| Optiver Holding B.V. | 4.667 $ | |||||||
| Caitong International Asset Management Co., Ltd | 349 $ | -3.603 $ | 3.952 $ | |||||
| EverSource Wealth Advisors, LLC | 3.333 $ | +1.911 $ | 1.422 $ | +62 $ | 1.360 $ | +776 $ | 584 $ | |
| Versant Capital Management, Inc | 2.641 $ | +1.055 $ | 1.586 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.542 $ | +2.527 $ | 15 $ | +2 $ | 13 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.502 $ | +375 $ | 2.127 $ | +93 $ | 2.034 $ | +511 $ | 1.523 $ | |
| GW&K Investment Management, LLC | 2.410 $ | |||||||
| BOKF, NA | 2.266 $ | +457 $ | 1.809 $ | |||||
| Parallel Advisors, LLC | 346 $ | +54 $ | 292 $ | +13 $ | 279 $ | -1.836 $ | 2.115 $ | |
| Jackson Creek Investment Advisors LLC | 2.105 $ | +304 $ | 1.801 $ | +79 $ | 1.722 $ | |||
| Allworth Financial LP | 2.035 $ | +795 $ | 1.240 $ | +333 $ | 907 $ | +191 $ | 716 $ | |
| CANADA LIFE ASSURANCE Co | 1.347 $ | -316 $ | 1.663 $ | +98 $ | 1.565 $ | +170 $ | 1.395 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.632 $ | +324 $ | 1.308 $ | +116 $ | 1.192 $ | +305 $ | 887 $ | |
| First Pacific Financial | 1.559 $ | |||||||
| Truvestments Capital LLC | 1.558 $ | |||||||
| Parkside Financial Bank & Trust | 1.277 $ | |||||||
| True Wealth Design, LLC | 1.256 $ | +198 $ | 1.058 $ | +47 $ | 1.011 $ | +816 $ | 195 $ | |
| SG Americas Securities, LLC | 1.107 $ | -11 $ | 1.118 $ | +922 $ | 196 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.083 $ | +171 $ | 912 $ | |||||
| Beacon Capital Management, LLC | 906 $ | +182 $ | 724 $ | |||||
| State of Alaska, Department of Revenue | 889 $ | +148 $ | 741 $ | -27 $ | 768 $ | +199 $ | 569 $ | |
| NATIXIS ADVISORS, LLC | 825 $ | +195 $ | 630 $ | +51 $ | 579 $ | +123 $ | 456 $ | |
| Marquette Asset Management, LLC | 563 $ | |||||||
| Clearstead Trust, LLC | 547 $ | +24 $ | 523 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 501 $ | |||||||
| AMALGAMATED BANK | 466 $ | +69 $ | 397 $ | +30 $ | 367 $ | +74 $ | 293 $ | |
| Stephens Consulting, LLC | 418 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 400 $ | +18 $ | 382 $ | -16 $ | 398 $ | +80 $ | 318 $ | |
| HUNTINGTON NATIONAL BANK | 43 $ | -285 $ | 328 $ | |||||
| WealthCollab, LLC | 260 $ | +41 $ | 219 $ | +9 $ | 210 $ | +43 $ | 167 $ | |
| PARK AVENUE SECURITIES LLC | 257 $ | +47 $ | 210 $ | -7 $ | 217 $ | |||
| Abound Wealth Management | 217 $ | +34 $ | 183 $ | +8 $ | 175 $ | +35 $ | 140 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 216 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 206 $ | |||||||
| LSV ASSET MANAGEMENT | 182 $ | +29 $ | 153 $ | |||||
| SIGNATUREFD, LLC | 173 $ | +27 $ | 146 $ | |||||
| Vestcor Inc | 162 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 58 $ | +21 $ | 37 $ | |||||
| Ulland Investment Advisors, LLC | 47 $ | -7 $ | 54 $ | |||||
| CWM, LLC | 27 $ | +5 $ | 22 $ | +4 $ | 18 $ | +12 $ | 6 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | +9 $ | 2 $ | +0 $ | 2 $ | +2 $ | 0 $ | |
| Covestor Ltd | 10 $ | +2 $ | 8 $ | +8 $ | 0 $ | +0 $ | 0 $ | |
| 1.403.619.292 $ | +182.312.294 $ | 1.175.892.425 $ | -123.543.341.897 $ | 124.328.074.833 $ | +24.333.573.117 $ | 100.001.724.623 $ | ||
Erweiterte Einstellungen
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