| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.366.554.466 $ | +52.831.344 $ | 2.320.757.398 $ | +59.134.424 $ | 1.162.814.789 $ | +108.072.600 $ | 1.011.515.296 $ | ||
| BlackRock, Inc. | 470.796.574 $ | -4.877.151 $ | 475.673.725 $ | |||||
| VANGUARD GROUP INC | 359.842.917 $ | +2.194.333 $ | 357.648.584 $ | |||||
| FMR LLC | 170.315.910 $ | -25.323.375 $ | 195.639.285 $ | -84.789.047 $ | 280.428.332 $ | +16.540.449 $ | 263.887.883 $ | |
| Capital International Investors | 215.411.650 $ | +1.380.765 $ | 214.030.885 $ | +43.615.608 $ | 170.415.277 $ | +35.422.166 $ | 134.993.111 $ | |
| DIMENSIONAL FUND ADVISORS LP | 126.705.700 $ | +3.102.368 $ | 123.603.332 $ | +13.140.933 $ | 110.462.399 $ | +14.997.044 $ | 95.465.355 $ | |
| STATE STREET CORP | 119.029.714 $ | -1.873.558 $ | 120.903.272 $ | +16.087.160 $ | 104.816.112 $ | +11.827.244 $ | 92.988.868 $ | |
| MORGAN STANLEY | 82.674.406 $ | +4.111.904 $ | 78.562.502 $ | +12.126.970 $ | 66.435.532 $ | +31.166.938 $ | 35.268.594 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 76.369.072 $ | -1.153.587 $ | 77.522.659 $ | +10.541.176 $ | 66.981.483 $ | +8.480.354 $ | 58.501.129 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 58.873.009 $ | +27.843.530 $ | 31.029.479 $ | -4.037.718 $ | 35.067.197 $ | -37.018.168 $ | 72.085.365 $ | |
| WESTWOOD HOLDINGS GROUP INC | 54.483.881 $ | -2.176.119 $ | 56.660.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 48.094.346 $ | +820.649 $ | 47.273.697 $ | -3.861.619 $ | 51.135.316 $ | +5.144.883 $ | 45.990.433 $ | |
| Copeland Capital Management, LLC | 49.961.071 $ | +34.188.622 $ | 15.772.449 $ | |||||
| NORTHERN TRUST CORP | 38.604.415 $ | -237.789 $ | 38.842.204 $ | |||||
| BANK OF AMERICA CORP /DE/ | 34.619.891 $ | -3.022.210 $ | 37.642.101 $ | +10.470.124 $ | 27.171.977 $ | +4.055.315 $ | 23.116.662 $ | |
| Invesco Ltd. | 33.117.654 $ | +2.889.735 $ | 30.227.919 $ | +17.367.962 $ | 12.859.957 $ | -4.739.780 $ | 17.599.737 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 32.062.575 $ | +17.943.881 $ | 14.118.694 $ | |||||
| Boston Partners | 25.168.033 $ | -1.868.968 $ | 27.037.001 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 25.752.246 $ | +2.702.244 $ | 23.050.002 $ | -1.446.017 $ | 24.496.019 $ | +3.261.504 $ | 21.234.515 $ | |
| Allspring Global Investments Holdings, LLC | 24.920.422 $ | +10.692.380 $ | 14.228.042 $ | +2.526.977 $ | 11.701.065 $ | |||
| Aberdeen Group plc | 18.429.065 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 18.403.449 $ | +635.775 $ | 17.767.674 $ | |||||
| JPMORGAN CHASE & CO | 16.925.008 $ | -967.291 $ | 17.892.299 $ | +5.116.041 $ | 12.776.258 $ | |||
| SG Capital Management LLC | 16.817.818 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 4.965.649 $ | +1.385.421 $ | 3.580.228 $ | -12.821.689 $ | 16.401.917 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.130.300 $ | -1.060.420 $ | 14.190.720 $ | +4.555.272 $ | 9.635.448 $ | +1.710.056 $ | 7.925.392 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.139.974 $ | +2.021.591 $ | 12.118.383 $ | +1.327.258 $ | 10.791.125 $ | |||
| GOLDMAN SACHS GROUP INC | 13.364.753 $ | +3.791.396 $ | 9.573.357 $ | |||||
| JANE STREET GROUP, LLC | 267.950 $ | -12.120.050 $ | 12.388.000 $ | +7.778.604 $ | 4.609.396 $ | +335.086 $ | 4.274.310 $ | |
| Trexquant Investment LP | 11.807.866 $ | |||||||
| Intrinsic Edge Capital Management LLC | 11.200.310 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.396.980 $ | -1.269.532 $ | 10.666.512 $ | +1.702.501 $ | 8.964.011 $ | +1.106.666 $ | 7.857.345 $ | |
| Nitorum Capital, L.P. | 9.494.647 $ | |||||||
| RHUMBLINE ADVISERS | 8.435.366 $ | -670.856 $ | 9.106.222 $ | +1.113.325 $ | 7.992.897 $ | +1.149.522 $ | 6.843.375 $ | |
| Qube Research & Technologies Ltd | 7.372.591 $ | -1.366.649 $ | 8.739.240 $ | |||||
| Legal & General Group Plc | 7.881.267 $ | -531.892 $ | 8.413.159 $ | +901.622 $ | 7.511.537 $ | +806.516 $ | 6.705.021 $ | |
| UBS Group AG | 4.257.297 $ | -1.715.605 $ | 5.972.902 $ | +433.917 $ | 5.538.985 $ | -2.169.857 $ | 7.708.842 $ | |
| Pier Capital, LLC | 7.606.243 $ | |||||||
| SEI INVESTMENTS CO | 7.264.684 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.844.623 $ | |||||||
| HighTower Advisors, LLC | 6.579.999 $ | |||||||
| Squarepoint Ops LLC | 6.448.273 $ | +3.497.946 $ | 2.950.327 $ | |||||
| Uniplan Investment Counsel, Inc. | 5.753.076 $ | +536.787 $ | 5.216.289 $ | -1.224.965 $ | 6.441.254 $ | +208.493 $ | 6.232.761 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.394.573 $ | +134.876 $ | 6.259.697 $ | +4.239.431 $ | 2.020.266 $ | +71.651 $ | 1.948.615 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.936.028 $ | -1.302.008 $ | 6.238.036 $ | +721.585 $ | 5.516.451 $ | +2.466.570 $ | 3.049.881 $ | |
| Ballast Asset Management, LP | 5.861.889 $ | -314.432 $ | 6.176.321 $ | +878.072 $ | 5.298.249 $ | -318.086 $ | 5.616.335 $ | |
| Robeco Schweiz AG | 6.066.388 $ | +1.701.188 $ | 4.365.200 $ | |||||
| Swiss National Bank | 6.044.952 $ | +10.063 $ | 6.034.889 $ | +914.073 $ | 5.120.816 $ | +522.266 $ | 4.598.550 $ | |
| BARCLAYS PLC | 5.142.175 $ | +891.230 $ | 4.250.945 $ | -1.235.982 $ | 5.486.927 $ | +5.483.676 $ | 3.251 $ | |
| WELLS FARGO & COMPANY/MN | 5.474.266 $ | +859.909 $ | 4.614.357 $ | +1.922.455 $ | 2.691.902 $ | +56.745 $ | 2.635.157 $ | |
| AXA Investment Managers S.A. | 5.182.366 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 3.030.515 $ | -1.863.311 $ | 4.893.826 $ | +2.299.340 $ | 2.594.486 $ | +166.955 $ | 2.427.531 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.642 $ | -1.190.057 $ | 1.393.699 $ | -3.478.729 $ | 4.872.428 $ | +314.680 $ | 4.557.748 $ | |
| ExodusPoint Capital Management, LP | 4.358.543 $ | +4.357.509 $ | 1.034 $ | |||||
| FRANKLIN RESOURCES INC | 1.014.567 $ | +853.493 $ | 161.074 $ | -3.717.992 $ | 3.879.066 $ | -389.559 $ | 4.268.625 $ | |
| Granite Investment Partners, LLC | 4.042.294 $ | -92.860 $ | 4.135.154 $ | +215.557 $ | 3.919.597 $ | +345.688 $ | 3.573.909 $ | |
| De Lisle Partners LLP | 3.865.949 $ | |||||||
| DEUTSCHE BANK AG\ | 2.810.260 $ | +64.550 $ | 2.745.710 $ | -1.104.634 $ | 3.850.344 $ | +1.746.299 $ | 2.104.045 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.678.203 $ | -149.095 $ | 3.827.298 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.764.162 $ | +155.888 $ | 3.608.274 $ | |||||
| CITIGROUP INC | 1.118.744 $ | -474.117 $ | 1.592.861 $ | -1.074.687 $ | 2.667.548 $ | -1.060.455 $ | 3.728.003 $ | |
| F/m Investments LLC | 3.258.701 $ | +1.021.863 $ | 2.236.838 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.218.080 $ | +175.972 $ | 3.042.108 $ | +307.479 $ | 2.734.629 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.549.646 $ | -1.615.434 $ | 3.165.080 $ | |||||
| Verition Fund Management LLC | 2.047.781 $ | -875.812 $ | 2.923.593 $ | +1.714.438 $ | 1.209.155 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.893.217 $ | +21.461 $ | 2.871.756 $ | +385.609 $ | 2.486.147 $ | +301.919 $ | 2.184.228 $ | |
| Tidal Investments LLC | 2.556.243 $ | -330.464 $ | 2.886.707 $ | +516.015 $ | 2.370.692 $ | +1.095.974 $ | 1.274.718 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.931.276 $ | -33.719 $ | 1.964.995 $ | -898.221 $ | 2.863.216 $ | +326.154 $ | 2.537.062 $ | |
| Smith Group Asset Management, LLC | 2.817.762 $ | -33.914 $ | 2.851.676 $ | |||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.663.852 $ | -48.465 $ | 2.712.317 $ | |||||
| Pullen Investment Management, LLC | 2.453.029 $ | -49.540 $ | 2.502.569 $ | +643.014 $ | 1.859.555 $ | +235.096 $ | 1.624.459 $ | |
| STIFEL FINANCIAL CORP | 2.471.249 $ | +1.111.482 $ | 1.359.767 $ | +891.661 $ | 468.106 $ | +220.034 $ | 248.072 $ | |
| Hodges Capital Management Inc. | 2.458.173 $ | +728.463 $ | 1.729.710 $ | +318.710 $ | 1.411.000 $ | |||
| MARSHALL WACE, LLP | 2.433.054 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.274.692 $ | -1.090.591 $ | 2.365.283 $ | |||||
| Concentric Capital Strategies, LP | 2.200.716 $ | |||||||
| Schonfeld Strategic Advisors LLC | 2.199.186 $ | +1.477.359 $ | 721.827 $ | |||||
| Dynamic Technology Lab Private Ltd | 2.127.000 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.120.235 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.076.417 $ | +90.636 $ | 1.985.781 $ | +303.548 $ | 1.682.233 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.053.462 $ | -21.754 $ | 2.075.216 $ | +66.949 $ | 2.008.267 $ | +51.124 $ | 1.957.143 $ | |
| NORGES BANK | 2.054.373 $ | |||||||
| Oliver Luxxe Assets LLC | 1.946.818 $ | -24.943 $ | 1.971.761 $ | +289.261 $ | 1.682.500 $ | +216.984 $ | 1.465.516 $ | |
| MetLife Investment Management, LLC | 1.753.786 $ | -158.172 $ | 1.911.958 $ | +460.823 $ | 1.451.135 $ | |||
| State of Tennessee, Department of Treasury | 1.875.785 $ | +74.157 $ | 1.801.628 $ | +562.144 $ | 1.239.484 $ | +58.074 $ | 1.181.410 $ | |
| Tredje AP-fonden | 1.250.411 $ | -400.154 $ | 1.650.565 $ | -188.855 $ | 1.839.420 $ | |||
| Edgestream Partners, L.P. | 966.128 $ | -812.175 $ | 1.778.303 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.735.673 $ | -31.578 $ | 1.767.251 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.747.677 $ | +1.057.321 $ | 690.356 $ | |||||
| Horizon Investments, LLC | 987.985 $ | -709.813 $ | 1.697.798 $ | |||||
| Illinois Municipal Retirement Fund | 1.686.692 $ | +19.731 $ | 1.666.961 $ | +172.004 $ | 1.494.957 $ | +115.308 $ | 1.379.649 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 644.045 $ | -1.032.410 $ | 1.676.455 $ | |||||
| ROYCE & ASSOCIATES LP | 478.880 $ | -1.193.320 $ | 1.672.200 $ | |||||
| Assenagon Asset Management S.A. | 1.671.435 $ | +553.904 $ | 1.117.531 $ | |||||
| Creative Planning | 1.671.258 $ | +512.501 $ | 1.158.757 $ | +512.124 $ | 646.633 $ | -191.986 $ | 838.619 $ | |
| Engineers Gate Manager LP | 1.654.629 $ | |||||||
| Calamos Advisors LLC | 1.534.040 $ | |||||||
| Louisiana State Employees Retirement System | 1.479.084 $ | -26.910 $ | 1.505.994 $ | +183.274 $ | 1.322.720 $ | +143.819 $ | 1.178.901 $ | |
| XTX Topco Ltd | 522.078 $ | -945.385 $ | 1.467.463 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.259.555 $ | -125.523 $ | 1.385.078 $ | +1.184.497 $ | 200.581 $ | |||
| PDT Partners, LLC | 1.338.807 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.308.249 $ | |||||||
| Corebridge Financial, Inc. | 1.283.414 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.264.081 $ | +146.262 $ | 1.117.819 $ | +150.060 $ | 967.759 $ | +203.313 $ | 764.446 $ | |
| Ensign Peak Advisors, Inc | 233.652 $ | -473.510 $ | 707.162 $ | -382.192 $ | 1.089.354 $ | -121.319 $ | 1.210.673 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 324.220 $ | -886.032 $ | 1.210.252 $ | |||||
| Magnetar Financial LLC | 1.171.292 $ | |||||||
| LPL Financial LLC | 1.135.401 $ | -9.625 $ | 1.145.026 $ | +76.531 $ | 1.068.495 $ | +55.214 $ | 1.013.281 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.117.566 $ | -20.333 $ | 1.137.899 $ | +474.933 $ | 662.966 $ | +76.275 $ | 586.691 $ | |
| STRS OHIO | 846.722 $ | -244.578 $ | 1.091.300 $ | +1.053.508 $ | 37.792 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.091.151 $ | +705.922 $ | 385.229 $ | |||||
| State of Wyoming | 799.456 $ | -287.806 $ | 1.087.262 $ | +514.052 $ | 573.210 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 994.199 $ | -29.004 $ | 1.023.203 $ | -31.099 $ | 1.054.302 $ | +124.141 $ | 930.161 $ | |
| Linden Thomas Advisory Services, LLC | 1.030.429 $ | +15.629 $ | 1.014.800 $ | +172.889 $ | 841.911 $ | -34.405 $ | 876.316 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 996.774 $ | +451.124 $ | 545.650 $ | |||||
| HSBC HOLDINGS PLC | 993.990 $ | +677.587 $ | 316.403 $ | -35.786 $ | 352.189 $ | -577 $ | 352.766 $ | |
| GUGGENHEIM CAPITAL LLC | 959.475 $ | +635.905 $ | 323.570 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 754.333 $ | -183.967 $ | 938.300 $ | +523.911 $ | 414.389 $ | +246.584 $ | 167.805 $ | |
| PRIVATE CLIENT SERVICES, LLC | 903.956 $ | -21.576 $ | 925.532 $ | |||||
| Arizona State Retirement System | 853.046 $ | -67.684 $ | 920.730 $ | +138.058 $ | 782.672 $ | +101.836 $ | 680.836 $ | |
| JENNISON ASSOCIATES LLC | 917.354 $ | +358.499 $ | 558.855 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 843.399 $ | -55.396 $ | 898.795 $ | +258.410 $ | 640.385 $ | +99.763 $ | 540.622 $ | |
| TECTONIC ADVISORS LLC | 883.117 $ | +220.877 $ | 662.240 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 797.526 $ | -36.664 $ | 834.190 $ | +108.584 $ | 725.606 $ | +127.711 $ | 597.895 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 563.660 $ | -18.767 $ | 582.427 $ | -176.153 $ | 758.580 $ | +95.135 $ | 663.445 $ | |
| Cetera Investment Advisers | 737.406 $ | |||||||
| Quantbot Technologies LP | 728.661 $ | +94.417 $ | 634.244 $ | |||||
| Quantinno Capital Management LP | 702.353 $ | +90.459 $ | 611.894 $ | +196.370 $ | 415.524 $ | +132.420 $ | 283.104 $ | |
| KLP KAPITALFORVALTNING AS | 653.798 $ | -44.634 $ | 698.432 $ | +93.760 $ | 604.672 $ | +119.734 $ | 484.938 $ | |
| BANK OF MONTREAL /CAN/ | 453.372 $ | -13.050 $ | 466.422 $ | -229.612 $ | 696.034 $ | +82.588 $ | 613.446 $ | |
| Arkadios Wealth Advisors | 625.188 $ | -47.817 $ | 673.005 $ | +47.264 $ | 625.741 $ | +416.047 $ | 209.694 $ | |
| PEAK6 LLC | 267.950 $ | -397.743 $ | 665.693 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 653.488 $ | -3.257 $ | 656.745 $ | |||||
| Transcendent Capital Group LLC | 302.248 $ | -352.750 $ | 654.998 $ | +63.270 $ | 591.728 $ | |||
| Measured Wealth Private Client Group, LLC | 649.832 $ | +114.986 $ | 534.846 $ | |||||
| ProShare Advisors LLC | 619.607 $ | +8.259 $ | 611.348 $ | |||||
| Pathstone Holdings, LLC | 550.797 $ | -6.312 $ | 557.109 $ | |||||
| Corient Private Wealth LLC | 522.645 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 516.949 $ | |||||||
| AVIVA PLC | 500.531 $ | +43.276 $ | 457.255 $ | |||||
| Neuberger Berman Group LLC | 484.454 $ | +200.825 $ | 283.629 $ | |||||
| Maryland State Retirement & Pension System | 470.199 $ | -697 $ | 470.896 $ | |||||
| Pictet Asset Management Holding SA | 431.292 $ | -7.847 $ | 439.139 $ | +12.375 $ | 426.764 $ | +55.368 $ | 371.396 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423.254 $ | -7.700 $ | 430.954 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 425.498 $ | |||||||
| Gallacher Capital Management LLC | 220.710 $ | -194.826 $ | 415.536 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 411.604 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 405.963 $ | -1.341 $ | 407.304 $ | +60.323 $ | 346.981 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 338.750 $ | -57.017 $ | 395.767 $ | |||||
| Parkside Financial Bank & Trust | 386.531 $ | |||||||
| Welch Group, LLC | 375.130 $ | -6.825 $ | 381.955 $ | +51.275 $ | 330.680 $ | +36.680 $ | 294.000 $ | |
| Cerity Partners LLC | 378.247 $ | +41.707 $ | 336.540 $ | +35.040 $ | 301.500 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 360.640 $ | -16.105 $ | 376.745 $ | +73.646 $ | 303.099 $ | +25.881 $ | 277.218 $ | |
| Entropy Technologies, LP | 370.605 $ | |||||||
| Empowered Funds, LLC | 357.837 $ | +49.737 $ | 308.100 $ | +34.277 $ | 273.823 $ | |||
| Catalyst Funds Management Pty Ltd | 340.128 $ | |||||||
| Horizon Investment Services, LLC | 330.991 $ | |||||||
| Quadrature Capital Ltd | 330.970 $ | |||||||
| Procyon Advisors, LLC | 317.551 $ | |||||||
| Baird Financial Group, Inc. | 310.501 $ | -5.649 $ | 316.150 $ | +3.866 $ | 312.284 $ | |||
| Fieldview Capital Management, LLC | 312.112 $ | |||||||
| Widmann Financial Services, Inc. | 307.392 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 294.423 $ | +89.259 $ | 205.164 $ | |||||
| BURNEY CO/ | 293.673 $ | +51.950 $ | 241.723 $ | |||||
| Ameritas Investment Partners, Inc. | 266.021 $ | -4.840 $ | 270.861 $ | -19.382 $ | 290.243 $ | +33.393 $ | 256.850 $ | |
| Tower Research Capital LLC (TRC) | 152.195 $ | +21.021 $ | 131.174 $ | -151.794 $ | 282.968 $ | +194.258 $ | 88.710 $ | |
| EntryPoint Capital, LLC | 276.203 $ | -5.025 $ | 281.228 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 275.500 $ | +275.253 $ | 247 $ | +36 $ | 211 $ | -316 $ | 527 $ | |
| Oak Harvest Investment Services | 217.040 $ | -55.785 $ | 272.825 $ | +36.625 $ | 236.200 $ | +27.175 $ | 209.025 $ | |
| XPONANCE LLC | 254.709 $ | |||||||
| Cornerstone Investment Partners, LLC | 226.117 $ | +15.805 $ | 210.312 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 225.162 $ | |||||||
| OSAIC HOLDINGS, INC. | 220.304 $ | +128.636 $ | 91.668 $ | +23.187 $ | 68.481 $ | -4.580 $ | 73.061 $ | |
| FIRST MANHATTAN CO. LLC. | 218.260 $ | |||||||
| Longboard Asset Management, LP | 210.075 $ | |||||||
| GROUP ONE TRADING LLC | 64.308 $ | -143.039 $ | 207.347 $ | +160.107 $ | 47.240 $ | |||
| T. Rowe Price Investment Management, Inc. | 191.174 $ | -1.760 $ | 192.934 $ | -7.519 $ | 200.453 $ | -5.576 $ | 206.029 $ | |
| Crossmark Global Holdings, Inc. | 203.200 $ | |||||||
| EverSource Wealth Advisors, LLC | 183.330 $ | +27.332 $ | 155.998 $ | +67.754 $ | 88.244 $ | +81.973 $ | 6.271 $ | |
| Pinnacle Wealth Planning Services, Inc. | 181.670 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 136.118 $ | |||||||
| Central Pacific Bank - Trust Division | 128.616 $ | -2.340 $ | 130.956 $ | +17.580 $ | 113.376 $ | +13.044 $ | 100.332 $ | |
| Crewe Advisors LLC | 107.180 $ | -1.950 $ | 109.130 $ | +14.650 $ | 94.480 $ | +10.870 $ | 83.610 $ | |
| McIlrath & Eck, LLC | 101.392 $ | |||||||
| US BANCORP \DE\ | 100.963 $ | -201 $ | 101.164 $ | +19.722 $ | 81.442 $ | +42.731 $ | 38.711 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 96.711 $ | -1.760 $ | 98.471 $ | +13.219 $ | 85.252 $ | +9.809 $ | 75.443 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 91.425 $ | -4.391 $ | 95.816 $ | +12.390 $ | 83.426 $ | +1.823 $ | 81.603 $ | |
| Caitong International Asset Management Co., Ltd | 107 $ | -29.904 $ | 30.011 $ | +13.571 $ | 16.440 $ | -65.247 $ | 81.687 $ | |
| QUADRANT CAPITAL GROUP LLC | 59.057 $ | -1.074 $ | 60.131 $ | +6.118 $ | 54.013 $ | |||
| CIBC Private Wealth Group LLC | 54.340 $ | |||||||
| Smartleaf Asset Management LLC | 53.029 $ | +3.066 $ | 49.963 $ | +18.876 $ | 31.087 $ | +3.787 $ | 27.300 $ | |
| Arax Advisory Partners | 52.522 $ | +3.741 $ | 48.781 $ | +47.363 $ | 1.418 $ | +832 $ | 586 $ | |
| HUNTINGTON NATIONAL BANK | 50.913 $ | +4.206 $ | 46.707 $ | |||||
| ASSETMARK, INC | 49.196 $ | +3.689 $ | 45.507 $ | |||||
| Quarry LP | 47.472 $ | +34.623 $ | 12.849 $ | +2.983 $ | 9.866 $ | |||
| GAMMA Investing LLC | 43.301 $ | -1.442 $ | 44.743 $ | +9.407 $ | 35.336 $ | +12.929 $ | 22.407 $ | |
| SIGNATUREFD, LLC | 43.194 $ | -785 $ | 43.979 $ | +6.281 $ | 37.698 $ | +4.338 $ | 33.360 $ | |
| Clearstead Advisors, LLC | 38.692 $ | +24.832 $ | 13.860 $ | |||||
| Kestra Advisory Services, LLC | 37.831 $ | |||||||
| Versant Capital Management, Inc | 34.834 $ | -633 $ | 35.467 $ | +4.761 $ | 30.706 $ | +7.212 $ | 23.494 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 33.547 $ | -611 $ | 34.158 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.814 $ | +30.233 $ | 3.581 $ | +615 $ | 2.966 $ | +501 $ | 2.465 $ | |
| Parallel Advisors, LLC | 32.690 $ | -595 $ | 33.285 $ | +4.469 $ | 28.816 $ | +3.315 $ | 25.501 $ | |
| SIMPLEX TRADING, LLC | 32.797 $ | +32.765 $ | 32 $ | -471 $ | 503 $ | +297 $ | 206 $ | |
| Salomon & Ludwin, LLC | 23.086 $ | -1.189 $ | 24.275 $ | |||||
| Bogart Wealth, LLC | 21.436 $ | -390 $ | 21.826 $ | +2.930 $ | 18.896 $ | +2.174 $ | 16.722 $ | |
| CBIZ Investment Advisory Services, LLC | 20.150 $ | +12.293 $ | 7.857 $ | |||||
| Cape Investment Advisory, Inc. | 11.754 $ | -7.999 $ | 19.753 $ | +2.305 $ | 17.448 $ | |||
| UMB Bank, n.a. | 18.649 $ | +1.406 $ | 17.243 $ | +4.110 $ | 13.133 $ | +5.692 $ | 7.441 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 17.471 $ | -972 $ | 18.443 $ | |||||
| Farther Finance Advisors, LLC | 16.613 $ | +8.756 $ | 7.857 $ | +2.094 $ | 5.763 $ | -12.424 $ | 18.187 $ | |
| IFP Advisors, Inc | 1.501 $ | +628 $ | 873 $ | -12.921 $ | 13.794 $ | +13.710 $ | 84 $ | |
| Cornerstone Planning Group LLC | 12.808 $ | +6.556 $ | 6.252 $ | |||||
| SPEECE THORSON CAPITAL GROUP INC | 12.145 $ | +3.120 $ | 9.025 $ | +1.116 $ | 7.909 $ | |||
| Rockefeller Capital Management L.P. | 11.576 $ | -319 $ | 11.895 $ | |||||
| CENTRAL TRUST Co | 10.718 $ | -195 $ | 10.913 $ | +1.465 $ | 9.448 $ | +1.087 $ | 8.361 $ | |
| MAI Capital Management | 965 $ | -8.748 $ | 9.713 $ | +3.666 $ | 6.047 $ | |||
| ALGERT GLOBAL LLC | 5.522 $ | -3.827 $ | 9.349 $ | +8.299 $ | 1.050 $ | |||
| Abound Wealth Management | 5.681 $ | -3.377 $ | 9.058 $ | +8.869 $ | 189 $ | +21 $ | 168 $ | |
| Brooklyn Investment Group | 6.709 $ | +4.117 $ | 2.592 $ | |||||
| Bare Financial Services, Inc | 5.895 $ | -762 $ | 6.657 $ | +5.570 $ | 1.087 $ | |||
| Advisory Services Network, LLC | 6.329 $ | |||||||
| Triumph Capital Management | 5.359 $ | |||||||
| Binnacle Investments Inc | 5.020 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 4.716 $ | -86 $ | 4.802 $ | +789 $ | 4.013 $ | |||
| Allworth Financial LP | 4.716 $ | +3.842 $ | 874 $ | +401 $ | 473 $ | +49 $ | 424 $ | |
| Aster Capital Management (DIFC) Ltd | 4.535 $ | |||||||
| Root Financial Partners, LLC | 4.073 $ | +2.218 $ | 1.855 $ | |||||
| LRI Investments, LLC | 3.969 $ | +1.113 $ | 2.856 $ | |||||
| IMA Advisory Services, Inc. | 3.644 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 3.323 $ | |||||||
| Optiver Holding B.V. | 3.274 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 3.274 $ | +2.424 $ | 850 $ | +113 $ | 737 $ | |||
| Wealthspire Advisors, LLC | 3.165 $ | |||||||
| Truvestments Capital LLC | 3.056 $ | +411 $ | 2.645 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.837 $ | -122 $ | 2.959 $ | +670 $ | 2.289 $ | +263 $ | 2.026 $ | |
| CANADA LIFE ASSURANCE Co | 2.672 $ | -49 $ | 2.721 $ | +410 $ | 2.311 $ | +195 $ | 2.116 $ | |
| State of Alaska, Department of Revenue | 2.453 $ | +621 $ | 1.832 $ | +151 $ | 1.681 $ | +297 $ | 1.384 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.254 $ | -121 $ | 2.375 $ | +253 $ | 2.122 $ | +209 $ | 1.913 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 2.257 $ | -41 $ | 2.298 $ | +309 $ | 1.989 $ | +229 $ | 1.760 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 2.144 $ | -39 $ | 2.183 $ | |||||
| J.Safra Asset Management Corp | 2.144 $ | |||||||
| Jackson Creek Investment Advisors LLC | 2.113 $ | +283 $ | 1.830 $ | +401 $ | 1.429 $ | |||
| CROWN ADVISORS MANAGEMENT, INC. | 2.090 $ | |||||||
| SVB WEALTH LLC | 1.923 $ | |||||||
| Janney Montgomery Scott LLC | 1.529 $ | -137 $ | 1.666 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.608 $ | +588 $ | 1.020 $ | +1.019 $ | 1 $ | +0 $ | 1 $ | |
| DELPHI MANAGEMENT INC /MA/ | 1.474 $ | -78 $ | 1.552 $ | +121 $ | 1.431 $ | +87 $ | 1.344 $ | |
| Stephens Consulting, LLC | 1.418 $ | +581 $ | 837 $ | |||||
| SJS Investment Consulting Inc. | 536 $ | -777 $ | 1.313 $ | +273 $ | 1.040 $ | |||
| NATIXIS ADVISORS, LLC | 1.303 $ | +154 $ | 1.149 $ | |||||
| SG Americas Securities, LLC | 994 $ | +675 $ | 319 $ | -429 $ | 748 $ | +410 $ | 338 $ | |
| AMALGAMATED BANK | 934 $ | -14 $ | 948 $ | +145 $ | 803 $ | +93 $ | 710 $ | |
| SBI Securities Co., Ltd. | 429 $ | -444 $ | 873 $ | |||||
| JFS WEALTH ADVISORS, LLC | 751 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 669 $ | |||||||
| Bruce G. Allen Investments, LLC | 655 $ | +88 $ | 567 $ | -18 $ | 585 $ | |||
| Bell Investment Advisors, Inc | 546 $ | |||||||
| JPL Wealth Management, LLC | 546 $ | |||||||
| Transamerica Financial Advisors, LLC | 536 $ | -10 $ | 546 $ | |||||
| Clearstead Trust, LLC | 546 $ | +73 $ | 473 $ | |||||
| Riggs Asset Managment Co. Inc. | 473 $ | +54 $ | 419 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 466 $ | +452 $ | 14 $ | +1 $ | 13 $ | +3 $ | 10 $ | |
| BEDDOW CAPITAL MANAGEMENT INC | 429 $ | -18 $ | 447 $ | +60 $ | 387 $ | +44 $ | 343 $ | |
| Virtu Financial LLC | 412 $ | |||||||
| CWM, LLC | 322 $ | +56 $ | 266 $ | +151 $ | 115 $ | -1 $ | 116 $ | |
| Fortitude Family Office, LLC | 322 $ | |||||||
| Vestcor Inc | 310 $ | +200 $ | 110 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280 $ | -6 $ | 286 $ | |||||
| SHELL ASSET MANAGEMENT CO | 107 $ | -134 $ | 241 $ | -13 $ | 254 $ | |||
| LSV ASSET MANAGEMENT | 139 $ | -3 $ | 142 $ | |||||
| Rise Advisors, LLC | 138 $ | +19 $ | 119 $ | +14 $ | 105 $ | |||
| Rialto Wealth Management, LLC | 108 $ | -2 $ | 110 $ | |||||
| HFM Investment Advisors, LLC | 108 $ | |||||||
| Hughes Financial Services, LLC | 107 $ | |||||||
| Covestor Ltd | 104 $ | -3 $ | 107 $ | +93 $ | 14 $ | +13 $ | 1 $ | |
| Dunhill Financial, LLC | 65 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 55 $ | +16 $ | 39 $ | +5 $ | 34 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 28 $ | +13 $ | 15 $ | +3 $ | 12 $ | +3 $ | 9 $ | |
| Centerpoint Advisors, LLC | 17 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 2.366.554.466 $ | +52.831.344 $ | 2.320.757.398 $ | +59.134.424 $ | 1.162.814.789 $ | +108.072.600 $ | 1.011.515.296 $ | ||
Erweiterte Einstellungen
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