| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.452.528.042 $ | +211.086.792 $ | 1.249.080.413 $ | -105.071.498.475 $ | 105.914.455.350 $ | +12.878.457.654 $ | 93.008.802.042 $ | ||
| Conestoga Capital Advisors, LLC | 81.186.778 $ | +12.730.591 $ | 68.456.187 $ | -104.757.297.813 $ | 104.825.754.000 $ | +12.837.162.000 $ | 91.988.592.000 $ | |
| BlackRock, Inc. | 277.531.770 $ | +39.328.259 $ | 238.203.511 $ | |||||
| VANGUARD GROUP INC | 129.060.056 $ | +18.422.928 $ | 110.637.128 $ | |||||
| STATE STREET CORP | 113.932.831 $ | +25.588.925 $ | 88.343.906 $ | -15.282.236 $ | 103.626.142 $ | -5.118.152 $ | 108.744.294 $ | |
| FMR LLC | 78.249.190 $ | +14.746.556 $ | 63.502.634 $ | -41.773.674 $ | 105.276.308 $ | +2.655.536 $ | 102.620.772 $ | |
| Invesco Ltd. | 10.477.901 $ | -12.962.809 $ | 23.440.710 $ | -61.350.889 $ | 84.791.599 $ | -16.651.703 $ | 101.443.302 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80.018.073 $ | +10.440.137 $ | 69.577.936 $ | +20.132.070 $ | 49.445.866 $ | -7.894.671 $ | 57.340.537 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 65.780.380 $ | +4.530.153 $ | 61.250.227 $ | -14.698.436 $ | 75.948.663 $ | +15.009.177 $ | 60.939.486 $ | |
| CONGRESS ASSET MANAGEMENT CO | 59.941.454 $ | +12.906.172 $ | 47.035.282 $ | -27.100.604 $ | 74.135.886 $ | +8.244.729 $ | 65.891.157 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 10.090.867 $ | +1.022.597 $ | 9.068.270 $ | -5.065.819 $ | 14.134.089 $ | -46.711.706 $ | 60.845.795 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 44.021.126 $ | +5.777.148 $ | 38.243.978 $ | -14.541.532 $ | 52.785.510 $ | -841.243 $ | 53.626.753 $ | |
| LOOMIS SAYLES & CO L P | 38.051.947 $ | +6.401.373 $ | 31.650.574 $ | -12.248.388 $ | 43.898.962 $ | +43.851.811 $ | 47.151 $ | |
| Champlain Investment Partners, LLC | 37.048.780 $ | +5.969.039 $ | 31.079.741 $ | -11.354.991 $ | 42.434.732 $ | +15.047.288 $ | 27.387.444 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 560.928 $ | +70.720 $ | 490.208 $ | -37.400.950 $ | 37.891.158 $ | -586.051 $ | 38.477.209 $ | |
| Capital Research Global Investors | 26.864.932 $ | -9.458.641 $ | 36.323.573 $ | |||||
| Allspring Global Investments Holdings, LLC | 24.916.780 $ | -474.765 $ | 25.391.545 $ | -10.363.072 $ | 35.754.617 $ | +25.007.451 $ | 10.747.166 $ | |
| DIMENSIONAL FUND ADVISORS LP | 29.371.927 $ | +4.262.683 $ | 25.109.244 $ | -7.811.787 $ | 32.921.031 $ | -1.319.960 $ | 34.240.991 $ | |
| BANK OF AMERICA CORP /DE/ | 33.057.541 $ | +16.454.977 $ | 16.602.564 $ | -2.044.037 $ | 18.646.601 $ | +2.733.859 $ | 15.912.742 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 28.451.014 $ | +2.458.303 $ | 25.992.711 $ | |||||
| Soleus Capital Management, L.P. | 27.511.640 $ | +11.841.059 $ | 15.670.581 $ | +13.502.531 $ | 2.168.050 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.815.838 $ | -4.174.279 $ | 6.990.117 $ | -11.827.748 $ | 18.817.865 $ | -7.683.426 $ | 26.501.291 $ | |
| MORGAN STANLEY | 25.125.054 $ | +7.761.121 $ | 17.363.933 $ | -2.550.042 $ | 19.913.975 $ | -5.388.040 $ | 25.302.015 $ | |
| Aberdeen Group plc | 21.025.663 $ | +3.941.670 $ | 17.083.993 $ | |||||
| NORTHERN TRUST CORP | 19.073.451 $ | +1.411.982 $ | 17.661.469 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 15.542.737 $ | +2.862.160 $ | 12.680.577 $ | -5.719.737 $ | 18.400.314 $ | +2.396.867 $ | 16.003.447 $ | |
| GOLDMAN SACHS GROUP INC | 17.902.983 $ | +11.204.216 $ | 6.698.767 $ | |||||
| Summit Creek Advisors LLC | 15.229.745 $ | -1.499.801 $ | 16.729.546 $ | -12.985 $ | 16.742.531 $ | +1.063.732 $ | 15.678.799 $ | |
| FRANKLIN RESOURCES INC | 1.440.977 $ | +188.565 $ | 1.252.412 $ | -13.094.300 $ | 14.346.712 $ | +2.195.614 $ | 12.151.098 $ | |
| JPMORGAN CHASE & CO | 12.099.683 $ | +3.634.787 $ | 8.464.896 $ | -5.633.641 $ | 14.098.537 $ | |||
| Qube Research & Technologies Ltd | 2.448.680 $ | -2.600.241 $ | 5.048.921 $ | -6.748.194 $ | 11.797.115 $ | +24.976 $ | 11.772.139 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.630.330 $ | +1.935.839 $ | 9.694.491 $ | |||||
| UBS Group AG | 6.032.034 $ | +195.072 $ | 5.836.962 $ | -3.688.452 $ | 9.525.414 $ | +709.350 $ | 8.816.064 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.317.124 $ | +836.570 $ | 6.480.554 $ | -2.512.516 $ | 8.993.070 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.708.478 $ | +1.029.609 $ | 7.678.869 $ | |||||
| SEI INVESTMENTS CO | 8.362.071 $ | |||||||
| Fisher Asset Management, LLC | 6.756.051 $ | +1.418.300 $ | 5.337.751 $ | -1.710.059 $ | 7.047.810 $ | -483.152 $ | 7.530.962 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.298.761 $ | +103.482 $ | 6.195.279 $ | -1.108.088 $ | 7.303.367 $ | +320.828 $ | 6.982.539 $ | |
| BARCLAYS PLC | 5.676.040 $ | +964.023 $ | 4.712.017 $ | -2.128.406 $ | 6.840.423 $ | +6.836.251 $ | 4.172 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.751.923 $ | -5.048.272 $ | 6.800.195 $ | +3.119.067 $ | 3.681.128 $ | |||
| RHUMBLINE ADVISERS | 5.025.316 $ | +359.601 $ | 4.665.715 $ | -1.547.578 $ | 6.213.293 $ | -3.320 $ | 6.216.613 $ | |
| Legal & General Group Plc | 4.534.306 $ | +279.686 $ | 4.254.620 $ | -1.666.679 $ | 5.921.299 $ | -247.283 $ | 6.168.582 $ | |
| OSAIC HOLDINGS, INC. | 4.942.190 $ | -1.119.506 $ | 6.061.696 $ | +5.936.258 $ | 125.438 $ | +10.144 $ | 115.294 $ | |
| SEGALL BRYANT & HAMILL, LLC | 5.420.405 $ | +1.098.441 $ | 4.321.964 $ | -1.426.328 $ | 5.748.292 $ | +2.405.808 $ | 3.342.484 $ | |
| Trexquant Investment LP | 5.566.822 $ | +4.028.978 $ | 1.537.844 $ | +139.944 $ | 1.397.900 $ | |||
| First Washington CORP | 3.955.014 $ | +457.281 $ | 3.497.733 $ | -1.231.487 $ | 4.729.220 $ | -230.070 $ | 4.959.290 $ | |
| Neuberger Berman Group LLC | 308.138 $ | +66.354 $ | 241.784 $ | -4.479.819 $ | 4.721.603 $ | -213.503 $ | 4.935.106 $ | |
| CITIGROUP INC | 777.528 $ | -727.965 $ | 1.505.493 $ | -2.172.275 $ | 3.677.768 $ | -1.235.608 $ | 4.913.376 $ | |
| Susquehanna Portfolio Strategies, LLC | 4.863.295 $ | +1.901.779 $ | 2.961.516 $ | +1.470.266 $ | 1.491.250 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.133.588 $ | +524.608 $ | 3.608.980 $ | -1.057.904 $ | 4.666.884 $ | +3.738.788 $ | 928.096 $ | |
| Swiss National Bank | 3.582.995 $ | +511.523 $ | 3.071.472 $ | -1.000.563 $ | 4.072.035 $ | -198.099 $ | 4.270.134 $ | |
| WELLS FARGO & COMPANY/MN | 4.067.113 $ | +1.075.827 $ | 2.991.286 $ | -996.585 $ | 3.987.871 $ | +525.449 $ | 3.462.422 $ | |
| JANE STREET GROUP, LLC | 558.155 $ | -1.533.498 $ | 2.091.653 $ | +472.711 $ | 1.618.942 $ | -2.429.520 $ | 4.048.462 $ | |
| LPL Financial LLC | 3.673.812 $ | +470.166 $ | 3.203.646 $ | -789.458 $ | 3.993.104 $ | +1.072.279 $ | 2.920.825 $ | |
| PDT Partners, LLC | 560.712 $ | +70.693 $ | 490.019 $ | -3.226.085 $ | 3.716.104 $ | +1.515.222 $ | 2.200.882 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947.063 $ | +221.931 $ | 725.132 $ | -2.894.128 $ | 3.619.260 $ | +96.422 $ | 3.522.838 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.468.952 $ | |||||||
| Crawford Fund Management, LLC | 676.988 $ | -2.784.712 $ | 3.461.700 $ | |||||
| MARSHALL WACE, LLP | 3.284.689 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 2.997.572 $ | |||||||
| Cerity Partners LLC | 1.689.478 $ | -860.140 $ | 2.549.618 $ | -367.838 $ | 2.917.456 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.826.245 $ | +998.121 $ | 1.828.124 $ | +505.585 $ | 1.322.539 $ | +1.142.274 $ | 180.265 $ | |
| PRUDENTIAL FINANCIAL INC | 1.718.433 $ | +112.393 $ | 1.606.040 $ | -1.110.474 $ | 2.716.514 $ | +186.435 $ | 2.530.079 $ | |
| TRUIST FINANCIAL CORP | 891.716 $ | -1.053.067 $ | 1.944.783 $ | -662.681 $ | 2.607.464 $ | -100.122 $ | 2.707.586 $ | |
| Granite Investment Partners, LLC | 2.599.202 $ | |||||||
| Torrey Growth & Income Advisors | 1.645.045 $ | -799.639 $ | 2.444.684 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.164.489 $ | +27.235 $ | 2.137.254 $ | -196.528 $ | 2.333.782 $ | +49.640 $ | 2.284.142 $ | |
| Squarepoint Ops LLC | 1.829.128 $ | -500.376 $ | 2.329.504 $ | |||||
| Global Alpha Capital Management Ltd. | 1.802.589 $ | +715.049 $ | 1.087.540 $ | -1.166.887 $ | 2.254.427 $ | +142.250 $ | 2.112.177 $ | |
| SCHOLTZ & COMPANY, LLC | 2.151.881 $ | -84.429 $ | 2.236.310 $ | |||||
| Verition Fund Management LLC | 2.227.195 $ | +1.552.948 $ | 674.247 $ | +135.460 $ | 538.787 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.202.948 $ | +692.609 $ | 1.510.339 $ | -437.345 $ | 1.947.684 $ | -17.381 $ | 1.965.065 $ | |
| DEUTSCHE BANK AG\ | 1.854.010 $ | +302.979 $ | 1.551.031 $ | -348.060 $ | 1.899.091 $ | -221.875 $ | 2.120.966 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.119.450 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 2.111.662 $ | +463.389 $ | 1.648.273 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.745.261 $ | +218.651 $ | 1.526.610 $ | -405.330 $ | 1.931.940 $ | -76.942 $ | 2.008.882 $ | |
| MILLENNIUM MANAGEMENT LLC | 702.915 $ | -1.275.321 $ | 1.978.236 $ | |||||
| Linden Thomas Advisory Services, LLC | 1.558.477 $ | +180.374 $ | 1.378.103 $ | -479.587 $ | 1.857.690 $ | -101.083 $ | 1.958.773 $ | |
| STIFEL FINANCIAL CORP | 1.776.052 $ | +274.059 $ | 1.501.993 $ | -105.853 $ | 1.607.846 $ | +260.583 $ | 1.347.263 $ | |
| State of New Jersey Common Pension Fund D | 1.649.512 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.639.271 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 1.245.694 $ | +121.869 $ | 1.123.825 $ | -352.277 $ | 1.476.102 $ | -97.556 $ | 1.573.658 $ | |
| MetLife Investment Management, LLC | 1.024.196 $ | +82.897 $ | 941.299 $ | -331.414 $ | 1.272.713 $ | -29.611 $ | 1.302.324 $ | |
| Baker Avenue Asset Management, LP | 1.035.071 $ | +130.497 $ | 904.574 $ | -318.483 $ | 1.223.057 $ | -59.500 $ | 1.282.557 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 786.062 $ | +25.086 $ | 760.976 $ | -510.375 $ | 1.271.351 $ | +170.843 $ | 1.100.508 $ | |
| WINTON GROUP Ltd | 1.249.907 $ | +155.821 $ | 1.094.086 $ | +369.204 $ | 724.882 $ | +143.885 $ | 580.997 $ | |
| Illinois Municipal Retirement Fund | 1.240.525 $ | |||||||
| PERKINS CAPITAL MANAGEMENT INC | 385.307 $ | -200 $ | 385.507 $ | -725.048 $ | 1.110.555 $ | -76.337 $ | 1.186.892 $ | |
| Corebridge Financial, Inc. | 1.144.548 $ | |||||||
| PROFUND ADVISORS LLC | 1.062.835 $ | +539.741 $ | 523.094 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.037.844 $ | +65.830 $ | 972.014 $ | |||||
| Louisiana State Employees Retirement System | 835.432 $ | +105.328 $ | 730.104 $ | -269.821 $ | 999.925 $ | -35.259 $ | 1.035.184 $ | |
| US BANCORP \DE\ | 997.438 $ | +931.382 $ | 66.056 $ | -25.129 $ | 91.185 $ | -45.842 $ | 137.027 $ | |
| State of Tennessee, Department of Treasury | 705.101 $ | +28.999 $ | 676.102 $ | -228.682 $ | 904.784 $ | -62.355 $ | 967.139 $ | |
| Man Group plc | 892.652 $ | |||||||
| Cetera Investment Advisers | 839.393 $ | |||||||
| EntryPoint Capital, LLC | 834.712 $ | +569.955 $ | 264.757 $ | -184.528 $ | 449.285 $ | |||
| Diversified Trust Co | 830.426 $ | +482.337 $ | 348.089 $ | -122.556 $ | 470.645 $ | +181.686 $ | 288.959 $ | |
| STRS OHIO | 165.646 $ | -13.733 $ | 179.379 $ | -650.346 $ | 829.725 $ | +17.641 $ | 812.084 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 502.181 $ | +3.791 $ | 498.390 $ | -311.932 $ | 810.322 $ | -15.683 $ | 826.005 $ | |
| Quantinno Capital Management LP | 765.321 $ | |||||||
| XTX Topco Ltd | 667.805 $ | +281.408 $ | 386.397 $ | -309.720 $ | 696.117 $ | |||
| Walleye Capital LLC | 668.958 $ | |||||||
| Engineers Gate Manager LP | 666.401 $ | |||||||
| Arizona State Retirement System | 506.013 $ | +37.676 $ | 468.337 $ | -153.106 $ | 621.443 $ | -9.127 $ | 630.570 $ | |
| Equitable Holdings, Inc. | 621.155 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489.700 $ | +61.739 $ | 427.961 $ | -150.676 $ | 578.637 $ | -28.150 $ | 606.787 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269.247 $ | -118.684 $ | 387.931 $ | -186.877 $ | 574.808 $ | -17.835 $ | 592.643 $ | |
| Curbstone Financial Management Corp | 449.077 $ | -100.669 $ | 549.746 $ | -26.744 $ | 576.490 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450.845 $ | +46.424 $ | 404.421 $ | -145.538 $ | 549.959 $ | +22.908 $ | 527.051 $ | |
| Fieldview Capital Management, LLC | 536.957 $ | |||||||
| MAI Capital Management | 418.617 $ | +52.778 $ | 365.839 $ | -129.656 $ | 495.495 $ | -23.213 $ | 518.708 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 501.664 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 498.594 $ | +60.060 $ | 438.534 $ | -41.047 $ | 479.581 $ | +15.355 $ | 464.226 $ | |
| Rockefeller Capital Management L.P. | 469.030 $ | +155.337 $ | 313.693 $ | |||||
| State of Wyoming | 184.515 $ | -6.225 $ | 190.740 $ | -27.456 $ | 218.196 $ | -247.101 $ | 465.297 $ | |
| Aquatic Capital Management LLC | 459.006 $ | |||||||
| China Universal Asset Management Co., Ltd. | 296.758 $ | +18.406 $ | 278.352 $ | -151.871 $ | 430.223 $ | -17.003 $ | 447.226 $ | |
| QUADRANT CAPITAL GROUP LLC | 351.998 $ | +44.378 $ | 307.620 $ | -136.260 $ | 443.880 $ | |||
| Valeo Financial Advisors, LLC | 413.590 $ | +53.371 $ | 360.219 $ | -78.052 $ | 438.271 $ | +24.478 $ | 413.793 $ | |
| KLP KAPITALFORVALTNING AS | 385.307 $ | -8.068 $ | 393.375 $ | -23.615 $ | 416.990 $ | -20.286 $ | 437.276 $ | |
| Atria Investments, Inc | 263.593 $ | +37.764 $ | 225.829 $ | -211.266 $ | 437.095 $ | +119.445 $ | 317.650 $ | |
| ProShare Advisors LLC | 433.345 $ | +77.987 $ | 355.358 $ | |||||
| INCEPTIONR LLC | 231.148 $ | -201.117 $ | 432.265 $ | +201.580 $ | 230.685 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 421.240 $ | +420.885 $ | 355 $ | -10 $ | 365 $ | -13 $ | 378 $ | |
| Bayforest Capital Ltd | 418.004 $ | |||||||
| SIMPLEX TRADING, LLC | 414.691 $ | +414.628 $ | 63 $ | -77 $ | 140 $ | -15 $ | 155 $ | |
| JUNCTURE WEALTH STRATEGIES, LLC | 200.751 $ | -210.913 $ | 411.664 $ | |||||
| GROUP ONE TRADING LLC | 21.606 $ | -249.036 $ | 270.642 $ | -99.543 $ | 370.185 $ | -35.857 $ | 406.042 $ | |
| MML INVESTORS SERVICES, LLC | 367.914 $ | +64.606 $ | 303.308 $ | +302.883 $ | 425 $ | +1 $ | 424 $ | |
| Elo Mutual Pension Insurance Co | 361.742 $ | |||||||
| BANK OF MONTREAL /CAN/ | 341.549 $ | -6.710 $ | 348.259 $ | |||||
| Pictet Asset Management Holding SA | 252.178 $ | +31.794 $ | 220.384 $ | -77.594 $ | 297.978 $ | -14.496 $ | 312.474 $ | |
| Bridgewater Associates, LP | 307.633 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.942 $ | -280.504 $ | 288.446 $ | -14.033 $ | 302.479 $ | |||
| Verdence Capital Advisors LLC | 243.068 $ | -3.105 $ | 246.173 $ | -41.040 $ | 287.213 $ | -13.972 $ | 301.185 $ | |
| OXFORD ASSET MANAGEMENT LLP | 300.359 $ | |||||||
| HSBC HOLDINGS PLC | 299.893 $ | |||||||
| Creative Planning | 235.855 $ | -53.907 $ | 289.762 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 284.407 $ | |||||||
| Crossmark Global Holdings, Inc. | 267.640 $ | |||||||
| Maryland State Retirement & Pension System | 264.133 $ | +33.301 $ | 230.832 $ | |||||
| Ameritas Investment Partners, Inc. | 151.602 $ | +19.113 $ | 132.489 $ | -86.090 $ | 218.579 $ | -10.634 $ | 229.213 $ | |
| Dynamic Technology Lab Private Ltd | 212.000 $ | |||||||
| CAXTON ASSOCIATES LLP | 205.257 $ | |||||||
| Tower Research Capital LLC (TRC) | 165.862 $ | +93.922 $ | 71.940 $ | -131.917 $ | 203.857 $ | +201.091 $ | 2.766 $ | |
| Connecticut Wealth Management, LLC | 201.091 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 161.079 $ | |||||||
| GAMMA Investing LLC | 140.547 $ | +69.330 $ | 71.217 $ | -21.755 $ | 92.972 $ | -36.203 $ | 129.175 $ | |
| Smartleaf Asset Management LLC | 123.045 $ | +23.352 $ | 99.693 $ | -35.553 $ | 135.246 $ | +83.448 $ | 51.798 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108.714 $ | +44.610 $ | 64.104 $ | |||||
| Geneos Wealth Management Inc. | 18.253 $ | -64.081 $ | 82.334 $ | -21.184 $ | 103.518 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 86.928 $ | +10.456 $ | 76.472 $ | -23.435 $ | 99.907 $ | -2.585 $ | 102.492 $ | |
| New Age Alpha Advisors, LLC | 91.898 $ | |||||||
| Quantbot Technologies LP | 76.557 $ | |||||||
| GW&K Investment Management, LLC | 56.931 $ | +16.329 $ | 40.602 $ | -19.587 $ | 60.189 $ | -3.726 $ | 63.915 $ | |
| BNP Paribas Asset Management Holding S.A. | 56.831 $ | +16.973 $ | 39.858 $ | -7.744 $ | 47.602 $ | -3.935 $ | 51.537 $ | |
| GF FUND MANAGEMENT CO. LTD. | 35.758 $ | +1.582 $ | 34.176 $ | -19.607 $ | 53.783 $ | -2.617 $ | 56.400 $ | |
| Truvestments Capital LLC | 55.239 $ | +37.710 $ | 17.529 $ | -129 $ | 17.658 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 43.500 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 38.768 $ | |||||||
| Farther Finance Advisors, LLC | 34.930 $ | +20.831 $ | 14.099 $ | +11.503 $ | 2.596 $ | +1.260 $ | 1.336 $ | |
| MCF Advisors LLC | 33.402 $ | +3.328 $ | 30.074 $ | |||||
| CIBC Private Wealth Group LLC | 10.623 $ | -18.361 $ | 28.984 $ | -3.567 $ | 32.551 $ | +4.952 $ | 27.599 $ | |
| Abich Financial Wealth Management LLC | 31.470 $ | |||||||
| Quarry LP | 31.004 $ | |||||||
| Ameritas Advisory Services, LLC | 25.176 $ | -4.609 $ | 29.785 $ | |||||
| HUNTINGTON NATIONAL BANK | 28.484 $ | +3.151 $ | 25.333 $ | |||||
| Kestra Advisory Services, LLC | 26.539 $ | |||||||
| CoreCap Advisors, LLC | 18.005 $ | +2.270 $ | 15.735 $ | -5.540 $ | 21.275 $ | |||
| SVB WEALTH LLC | 20.570 $ | |||||||
| Cornerstone Planning Group LLC | 977 $ | -18.172 $ | 19.149 $ | +18.155 $ | 994 $ | -87 $ | 1.081 $ | |
| Salomon & Ludwin, LLC | 16.426 $ | +2.769 $ | 13.657 $ | |||||
| Parallel Advisors, LLC | 14.254 $ | -694 $ | 14.948 $ | |||||
| PRINCIPAL SECURITIES, INC. | 13.406 $ | -1.359 $ | 14.765 $ | +3.948 $ | 10.817 $ | |||
| SUMMIT SECURITIES GROUP LLC | 12.964 $ | |||||||
| UMB Bank, n.a. | 12.171 $ | +10.849 $ | 1.322 $ | -6.039 $ | 7.361 $ | +2.587 $ | 4.774 $ | |
| Clearstead Advisors, LLC | 11.959 $ | |||||||
| SageView Advisory Group, LLC | 11.344 $ | |||||||
| Versant Capital Management, Inc | 11.199 $ | +6.982 $ | 4.217 $ | -4.889 $ | 9.106 $ | +8.972 $ | 134 $ | |
| Crewe Advisors LLC | 11.020 $ | +2.397 $ | 8.623 $ | |||||
| Federation des caisses Desjardins du Quebec | 6.294 $ | -2.216 $ | 8.510 $ | -414 $ | 8.924 $ | |||
| MATHER GROUP, LLC. | 3.525 $ | -4.685 $ | 8.210 $ | |||||
| Optiver Holding B.V. | 8.088 $ | +3.748 $ | 4.340 $ | +3.983 $ | 357 $ | |||
| Rise Advisors, LLC | 5.098 $ | -1.795 $ | 6.893 $ | -335 $ | 7.228 $ | |||
| EASTERN BANK | 7.166 $ | |||||||
| Allworth Financial LP | 5.582 $ | +1.868 $ | 3.714 $ | -2.712 $ | 6.426 $ | +1.330 $ | 5.096 $ | |
| Advisory Services Network, LLC | 6.294 $ | |||||||
| Arax Advisory Partners | 6.230 $ | +5.979 $ | 251 $ | -813 $ | 1.064 $ | |||
| Brooklyn Investment Group | 5.489 $ | -267 $ | 5.756 $ | |||||
| Park Square Financial Group, LLC | 5.404 $ | -263 $ | 5.667 $ | |||||
| IFP Advisors, Inc | 3.097 $ | +391 $ | 2.706 $ | -2.869 $ | 5.575 $ | +4.504 $ | 1.071 $ | |
| Bell Investment Advisors, Inc | 613 $ | +78 $ | 535 $ | -4.912 $ | 5.447 $ | +1.788 $ | 3.659 $ | |
| Cape Investment Advisory, Inc. | 5.221 $ | |||||||
| EverSource Wealth Advisors, LLC | 36 $ | -4.730 $ | 4.766 $ | |||||
| PRIVATE TRUST CO NA | 1.915 $ | -2.101 $ | 4.016 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.638 $ | +1.879 $ | 759 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.584 $ | -196 $ | 1.780 $ | -553 $ | 2.333 $ | -125 $ | 2.458 $ | |
| Pineridge Advisors LLC | 2.213 $ | -107 $ | 2.320 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.779 $ | +224 $ | 1.555 $ | -547 $ | 2.102 $ | -98 $ | 2.200 $ | |
| Financial Network Wealth Advisors LLC | 1.728 $ | +217 $ | 1.511 $ | -531 $ | 2.042 $ | +123 $ | 1.919 $ | |
| GSA CAPITAL PARTNERS LLP | 2.026 $ | +1.026 $ | 1.000 $ | +617 $ | 383 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.795 $ | +407 $ | 1.388 $ | -378 $ | 1.766 $ | +116 $ | 1.650 $ | |
| Copia Wealth Management | 1.785 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.422 $ | +484 $ | 938 $ | -569 $ | 1.507 $ | -229 $ | 1.736 $ | |
| ASSETMARK, INC | 468 $ | +405 $ | 63 $ | -1.554 $ | 1.617 $ | +1.528 $ | 89 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.209 $ | +114 $ | 1.095 $ | -385 $ | 1.480 $ | -112 $ | 1.592 $ | |
| SBI Securities Co., Ltd. | 900 $ | +113 $ | 787 $ | -490 $ | 1.277 $ | -62 $ | 1.339 $ | |
| LAZARD ASSET MANAGEMENT LLC | 17 $ | -1.305 $ | 1.322 $ | |||||
| State of Alaska, Department of Revenue | 927 $ | +128 $ | 799 $ | -476 $ | 1.275 $ | +55 $ | 1.220 $ | |
| SG Americas Securities, LLC | 1.199 $ | +67 $ | 1.132 $ | +740 $ | 392 $ | -168 $ | 560 $ | |
| CITY HOLDING CO | 1.152 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.064 $ | |||||||
| Parkside Financial Bank & Trust | 914 $ | |||||||
| Handelsbanken Fonder AB | 647 $ | +166 $ | 481 $ | -169 $ | 650 $ | -264 $ | 914 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 900 $ | +899 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| CENTRAL TRUST Co | 865 $ | |||||||
| Steward Partners Investment Advisory, LLC | 720 $ | +91 $ | 629 $ | -222 $ | 851 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 648 $ | +82 $ | 566 $ | -200 $ | 766 $ | -37 $ | 803 $ | |
| Private Wealth Management Group, LLC | 613 $ | +78 $ | 535 $ | -189 $ | 724 $ | -35 $ | 759 $ | |
| INGALLS & SNYDER LLC | 537 $ | +63 $ | 474 $ | -199 $ | 673 $ | -67 $ | 740 $ | |
| Provenance Wealth Advisors, LLC | 669 $ | |||||||
| AMALGAMATED BANK | 528 $ | +63 $ | 465 $ | -142 $ | 607 $ | -18 $ | 625 $ | |
| Summit Global Investments | 520 $ | |||||||
| Clearstead Trust, LLC | 378 $ | -133 $ | 511 $ | |||||
| Beacon Capital Management, LLC | 468 $ | -23 $ | 491 $ | |||||
| Premier Fund Managers Ltd | 18 $ | -17 $ | 35 $ | -412 $ | 447 $ | -29 $ | 476 $ | |
| DHJJ Financial Advisors, Ltd. | 361 $ | +46 $ | 315 $ | -111 $ | 426 $ | -21 $ | 447 $ | |
| Stephens Consulting, LLC | 447 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 225 $ | +29 $ | 196 $ | -69 $ | 265 $ | -13 $ | 278 $ | |
| Wealthspire Advisors, LLC | 252 $ | |||||||
| PARK AVENUE SECURITIES LLC | 243 $ | |||||||
| Abound Wealth Management | 109 $ | +14 $ | 95 $ | -33 $ | 128 $ | -51 $ | 179 $ | |
| Nemes Rush Group LLC | 108 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 97 $ | +1 $ | 96 $ | |||||
| SHELL ASSET MANAGEMENT CO | 13 $ | -52 $ | 65 $ | -10 $ | 75 $ | |||
| CWM, LLC | 34 $ | +11 $ | 23 $ | -36 $ | 59 $ | +28 $ | 31 $ | |
| DekaBank Deutsche Girozentrale | 46 $ | +17 $ | 29 $ | -10 $ | 39 $ | -1 $ | 40 $ | |
| Sarver Vrooman Wealth Advisors | 44 $ | |||||||
| Cedar Mountain Advisors, LLC | 36 $ | |||||||
| Hughes Financial Services, LLC | 36 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | +13 $ | 11 $ | +8 $ | 3 $ | +2 $ | 1 $ | |
| Daiwa Securities Group Inc. | 6 $ | +1 $ | 5 $ | -2 $ | 7 $ | +0 $ | 7 $ | |
| Covestor Ltd | 2 $ | +2 $ | 0 $ | -2 $ | 2 $ | +1 $ | 1 $ | |
| 1.452.528.042 $ | +211.086.792 $ | 1.249.080.413 $ | -105.071.498.475 $ | 105.914.455.350 $ | +12.878.457.654 $ | 93.008.802.042 $ | ||
Erweiterte Einstellungen
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