| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.598.087.557 $ | +184.202.781 $ | 1.414.688.880 $ | -253.981.164 $ | 1.249.945.993 $ | +275.239.814 $ | 964.464.325 $ | ||
| BlackRock, Inc. | 243.693.467 $ | +26.184.026 $ | 217.509.441 $ | |||||
| WASATCH ADVISORS LP | 163.420.075 $ | +35.199.630 $ | 128.220.445 $ | -30.717.949 $ | 158.938.394 $ | +29.402.249 $ | 129.536.145 $ | |
| VANGUARD GROUP INC | 118.470.323 $ | +13.157.172 $ | 105.313.151 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 97.942.318 $ | +31.432.804 $ | 66.509.514 $ | -13.436.527 $ | 79.946.041 $ | +17.537.976 $ | 62.408.065 $ | |
| Neuberger Berman Group LLC | 68.756.918 $ | +3.233.028 $ | 65.523.890 $ | -16.495.558 $ | 82.019.448 $ | +12.381.491 $ | 69.637.957 $ | |
| STATE STREET CORP | 64.338.743 $ | +6.691.469 $ | 57.647.274 $ | -11.529.114 $ | 69.176.388 $ | +12.013.186 $ | 57.163.202 $ | |
| Boston Trust Walden Corp | 51.661.052 $ | +1.392.790 $ | 50.268.262 $ | -12.084.586 $ | 62.352.848 $ | +19.157.256 $ | 43.195.592 $ | |
| AMERICAN CENTURY COMPANIES INC | 59.311.803 $ | +8.706.498 $ | 50.605.305 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 31.297.127 $ | -6.478.969 $ | 37.776.096 $ | -19.176.421 $ | 56.952.517 $ | +4.576.700 $ | 52.375.817 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 41.050.407 $ | +4.426.393 $ | 36.624.014 $ | -8.816.687 $ | 45.440.701 $ | +9.089.949 $ | 36.350.752 $ | |
| Invesco Ltd. | 11.076.633 $ | +5.776.056 $ | 5.300.577 $ | -37.652.665 $ | 42.953.242 $ | +7.013.765 $ | 35.939.477 $ | |
| UBS Group AG | 42.053.148 $ | +11.177.423 $ | 30.875.725 $ | +4.236.160 $ | 26.639.565 $ | +15.352.478 $ | 11.287.087 $ | |
| FRANKLIN RESOURCES INC | 24.472.147 $ | -4.631.929 $ | 29.104.076 $ | -12.373.093 $ | 41.477.169 $ | +14.940.806 $ | 26.536.363 $ | |
| DIMENSIONAL FUND ADVISORS LP | 37.493.700 $ | +4.239.464 $ | 33.254.236 $ | -7.963.085 $ | 41.217.321 $ | +7.165.971 $ | 34.051.350 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.053.023 $ | -6.875.384 $ | 33.928.407 $ | -5.564.717 $ | 39.493.124 $ | +12.752.228 $ | 26.740.896 $ | |
| Swedbank AB | 35.525.910 $ | -1.401.088 $ | 36.926.998 $ | -2.138.602 $ | 39.065.600 $ | +11.834.750 $ | 27.230.850 $ | |
| Allspring Global Investments Holdings, LLC | 37.114.559 $ | +16.427.570 $ | 20.686.989 $ | +16.241.812 $ | 4.445.177 $ | +1.473.787 $ | 2.971.390 $ | |
| AltraVue Capital, LLC | 34.022.978 $ | +3.327.302 $ | 30.695.676 $ | -6.093.364 $ | 36.789.040 $ | +7.283.718 $ | 29.505.322 $ | |
| MORGAN STANLEY | 35.164.348 $ | +2.461.998 $ | 32.702.350 $ | +504.277 $ | 32.198.073 $ | +4.175.231 $ | 28.022.842 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 31.585.927 $ | -49.844 $ | 31.635.771 $ | +11.117.870 $ | 20.517.901 $ | +4.529.196 $ | 15.988.705 $ | |
| Annex Advisory Services, LLC | 28.171.944 $ | +3.698.489 $ | 24.473.455 $ | -4.482.212 $ | 28.955.667 $ | +7.718.025 $ | 21.237.642 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.392.803 $ | +1.150.928 $ | 10.241.875 $ | -14.879.259 $ | 25.121.134 $ | +6.160.999 $ | 18.960.135 $ | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3.812.477 $ | +340.635 $ | 3.471.842 $ | -20.678.024 $ | 24.149.866 $ | +5.072.538 $ | 19.077.328 $ | |
| ASHFORD CAPITAL MANAGEMENT INC | 21.461.420 $ | +6.369.664 $ | 15.091.756 $ | -2.192.330 $ | 17.284.086 $ | |||
| De Lisle Partners LLP | 16.485.233 $ | +1.231.344 $ | 15.253.889 $ | -4.681.192 $ | 19.935.081 $ | +3.821.138 $ | 16.113.943 $ | |
| NORTHERN TRUST CORP | 19.106.347 $ | +1.186.460 $ | 17.919.887 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 308.178 $ | -239.924 $ | 548.102 $ | -15.973.229 $ | 16.521.331 $ | -2.393.621 $ | 18.914.952 $ | |
| Rockefeller Capital Management L.P. | 13.252.970 $ | -3.938.179 $ | 17.191.149 $ | -1.099.365 $ | 18.290.514 $ | +9.704.122 $ | 8.586.392 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.386.600 $ | -9.110.360 $ | 11.496.960 $ | -3.415.600 $ | 14.912.560 $ | +8.656.524 $ | 6.256.036 $ | |
| LOOMIS SAYLES & CO L P | 740.550 $ | -6.117.578 $ | 6.858.128 $ | -7.776.807 $ | 14.634.935 $ | +14.623.152 $ | 11.783 $ | |
| Applied Fundamental Research, LLC | 11.720.520 $ | +1.989.421 $ | 9.731.099 $ | +101.673 $ | 9.629.426 $ | +584.548 $ | 9.044.878 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.218.810 $ | +3.408.868 $ | 7.809.942 $ | -2.526.802 $ | 10.336.744 $ | +2.036.795 $ | 8.299.949 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.980.715 $ | +1.957.797 $ | 9.022.918 $ | |||||
| OSAIC HOLDINGS, INC. | 10.420.310 $ | +303.932 $ | 10.116.378 $ | +8.627.737 $ | 1.488.641 $ | +219.081 $ | 1.269.560 $ | |
| BANK OF AMERICA CORP /DE/ | 10.064.176 $ | +4.568.390 $ | 5.495.786 $ | -820.877 $ | 6.316.663 $ | +834.790 $ | 5.481.873 $ | |
| Ranger Investment Management, L.P. | 8.005.292 $ | +286.760 $ | 7.718.532 $ | -1.674.303 $ | 9.392.835 $ | +3.061.158 $ | 6.331.677 $ | |
| RENAISSANCE GROUP LLC | 8.451.350 $ | +100.286 $ | 8.351.064 $ | +1.376.634 $ | 6.974.430 $ | +2.588.246 $ | 4.386.184 $ | |
| Palisades Investment Partners, LLC | 7.795.695 $ | +877.519 $ | 6.918.176 $ | -1.506.177 $ | 8.424.353 $ | +1.268.108 $ | 7.156.245 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.776.240 $ | -1.280.634 $ | 3.056.874 $ | -1.938.395 $ | 4.995.269 $ | -2.409.303 $ | 7.404.572 $ | |
| CATALYST FINANCIAL PARTNERS LLC | 5.874.914 $ | +593.099 $ | 5.281.815 $ | -1.178.659 $ | 6.460.474 $ | +1.123.631 $ | 5.336.843 $ | |
| Bridge City Capital, LLC | 3.757.414 $ | -1.534.381 $ | 5.291.795 $ | -1.155.494 $ | 6.447.289 $ | +1.426.929 $ | 5.020.360 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.513.648 $ | -1.905.288 $ | 6.418.936 $ | |||||
| Schonfeld Strategic Advisors LLC | 6.370.928 $ | +5.909.466 $ | 461.462 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.931.976 $ | -79.776 $ | 6.011.752 $ | -78.819 $ | 6.090.571 $ | +1.423.405 $ | 4.667.166 $ | |
| GOLDMAN SACHS GROUP INC | 6.080.735 $ | +3.005.897 $ | 3.074.838 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5.886.015 $ | +2.421.957 $ | 3.464.058 $ | -352.163 $ | 3.816.221 $ | +1.024.353 $ | 2.791.868 $ | |
| Qube Research & Technologies Ltd | 1.571.251 $ | -4.233.409 $ | 5.804.660 $ | +305.037 $ | 5.499.623 $ | |||
| Atle Fund Management AB | 5.103.581 $ | +4.616.500 $ | 487.081 $ | -4.856.605 $ | 5.343.686 $ | +1.055.533 $ | 4.288.153 $ | |
| RHUMBLINE ADVISERS | 4.547.155 $ | +191.898 $ | 4.355.257 $ | -891.483 $ | 5.246.740 $ | +1.208.522 $ | 4.038.218 $ | |
| NICHOLAS COMPANY, INC. | 4.618.446 $ | +466.566 $ | 4.151.880 $ | -929.334 $ | 5.081.214 $ | +885.444 $ | 4.195.770 $ | |
| Legal & General Group Plc | 4.275.329 $ | +529.437 $ | 3.745.892 $ | -1.068.942 $ | 4.814.834 $ | +773.170 $ | 4.041.664 $ | |
| JANE STREET GROUP, LLC | 3.375.966 $ | +957.014 $ | 2.418.952 $ | -1.488.096 $ | 3.907.048 $ | -854.316 $ | 4.761.364 $ | |
| Uniplan Investment Counsel, Inc. | 4.251.695 $ | -475.433 $ | 4.727.128 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.061.817 $ | +535.284 $ | 3.526.533 $ | -787.286 $ | 4.313.819 $ | +321.776 $ | 3.992.043 $ | |
| LPL Financial LLC | 4.227.895 $ | +940.083 $ | 3.287.812 $ | -682.229 $ | 3.970.041 $ | +1.146.118 $ | 2.823.923 $ | |
| BARCLAYS PLC | 2.605.522 $ | -1.491.626 $ | 4.097.148 $ | +392.265 $ | 3.704.883 $ | +3.702.904 $ | 1.979 $ | |
| CHATHAM CAPITAL GROUP, INC. | 3.939.700 $ | +414.937 $ | 3.524.763 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.896.316 $ | +1.389.819 $ | 2.506.497 $ | -163.295 $ | 2.669.792 $ | +662.052 $ | 2.007.740 $ | |
| STIFEL FINANCIAL CORP | 3.792.836 $ | +1.104.651 $ | 2.688.185 $ | -385.787 $ | 3.073.972 $ | +611.473 $ | 2.462.499 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 392.993 $ | -1.215.783 $ | 1.608.776 $ | -2.106.118 $ | 3.714.894 $ | +1.368.805 $ | 2.346.089 $ | |
| Swiss National Bank | 3.197.232 $ | +362.912 $ | 2.834.320 $ | -754.832 $ | 3.589.152 $ | +583.673 $ | 3.005.479 $ | |
| JPMORGAN CHASE & CO | 3.494.086 $ | +475.335 $ | 3.018.751 $ | +508.268 $ | 2.510.483 $ | |||
| MML INVESTORS SERVICES, LLC | 3.238.308 $ | +699.396 $ | 2.538.912 $ | +2.535.573 $ | 3.339 $ | +926 $ | 2.413 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.185.908 $ | +1.863.758 $ | 1.322.150 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.061.572 $ | |||||||
| EVR Research LP | 2.989.947 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 2.209.420 $ | +127.394 $ | 2.082.026 $ | -581.271 $ | 2.663.297 $ | +619.371 $ | 2.043.926 $ | |
| SEI INVESTMENTS CO | 2.386.935 $ | |||||||
| Verition Fund Management LLC | 621.684 $ | -874.518 $ | 1.496.202 $ | -742.501 $ | 2.238.703 $ | +1.692.271 $ | 546.432 $ | |
| PRUDENTIAL FINANCIAL INC | 1.615.934 $ | +73.226 $ | 1.542.708 $ | -673.525 $ | 2.216.233 $ | +123.182 $ | 2.093.051 $ | |
| CITIGROUP INC | 524.879 $ | +89.752 $ | 435.127 $ | -1.221.498 $ | 1.656.625 $ | -513.171 $ | 2.169.796 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313.679 $ | -24.244 $ | 337.923 $ | -1.796.035 $ | 2.133.958 $ | +371.013 $ | 1.762.945 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.060.216 $ | +491.360 $ | 1.568.856 $ | |||||
| MARSHALL WACE, LLP | 1.197.001 $ | +576.346 $ | 620.655 $ | -1.327.057 $ | 1.947.712 $ | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.706.967 $ | -150.311 $ | 1.857.278 $ | |||||
| ROYCE & ASSOCIATES LP | 1.499.196 $ | -321.505 $ | 1.820.701 $ | +15.598 $ | 1.805.103 $ | |||
| Quantbot Technologies LP | 1.629.335 $ | -138.383 $ | 1.767.718 $ | +415.252 $ | 1.352.466 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.571.306 $ | +157.340 $ | 1.413.966 $ | -315.419 $ | 1.729.385 $ | +288.570 $ | 1.440.815 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.255.580 $ | +31.034 $ | 1.224.546 $ | -497.026 $ | 1.721.572 $ | +423.366 $ | 1.298.206 $ | |
| TRUIST FINANCIAL CORP | 1.572.173 $ | +190.922 $ | 1.381.251 $ | -282.699 $ | 1.663.950 $ | +153.142 $ | 1.510.808 $ | |
| THAMES CAPITAL MANAGEMENT LLC | 1.604.603 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.422.990 $ | -168.421 $ | 1.591.411 $ | |||||
| Cetera Investment Advisers | 1.532.174 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 1.431.939 $ | |||||||
| DEUTSCHE BANK AG\ | 1.406.116 $ | +216.700 $ | 1.189.416 $ | -99.261 $ | 1.288.677 $ | +70.550 $ | 1.218.127 $ | |
| Trexquant Investment LP | 1.302.594 $ | +297.876 $ | 1.004.718 $ | |||||
| Laurus Global Equity Management Inc. | 1.167.878 $ | +117.982 $ | 1.049.896 $ | -234.386 $ | 1.284.282 $ | +223.287 $ | 1.060.995 $ | |
| Ballast Asset Management, LP | 1.230.834 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.226.272 $ | +273.182 $ | 953.090 $ | +31.386 $ | 921.704 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 210.778 $ | -966.073 $ | 1.176.851 $ | |||||
| Aquatic Capital Management LLC | 1.163.868 $ | +589.115 $ | 574.753 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.105.707 $ | +286.520 $ | 819.187 $ | |||||
| MetLife Investment Management, LLC | 940.741 $ | +47.132 $ | 893.609 $ | -199.495 $ | 1.093.104 $ | +211.833 $ | 881.271 $ | |
| Quadrature Capital Ltd | 975.241 $ | -38.797 $ | 1.014.038 $ | |||||
| Pathstone Holdings, LLC | 336.309 $ | -647.149 $ | 983.458 $ | |||||
| Illinois Municipal Retirement Fund | 793.809 $ | -165.251 $ | 959.060 $ | +156.658 $ | 802.402 $ | |||
| BENJAMIN EDWARDS INC | 958.187 $ | +196.380 $ | 761.807 $ | +129.850 $ | 631.957 $ | |||
| State of Tennessee, Department of Treasury | 394.541 $ | -234.199 $ | 628.740 $ | -323.484 $ | 952.224 $ | +362.423 $ | 589.801 $ | |
| WOLVERINE TRADING, LLC | 239.280 $ | -677.592 $ | 916.872 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 657.523 $ | -231.615 $ | 889.138 $ | |||||
| Louisiana State Employees Retirement System | 777.105 $ | +78.505 $ | 698.600 $ | -131.544 $ | 830.144 $ | +144.330 $ | 685.814 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 470.027 $ | -226.806 $ | 696.833 $ | -118.075 $ | 814.908 $ | |||
| Corebridge Financial, Inc. | 765.086 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 241.125 $ | -258.673 $ | 499.798 $ | -254.412 $ | 754.210 $ | -2.405 $ | 756.615 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 665.424 $ | +67.223 $ | 598.201 $ | -154.056 $ | 752.257 $ | +457.760 $ | 294.497 $ | |
| Squarepoint Ops LLC | 731.259 $ | +169.698 $ | 561.561 $ | |||||
| XTX Topco Ltd | 696.344 $ | +232.613 $ | 463.731 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 652.884 $ | -38.982 $ | 691.866 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 552.320 $ | +72.082 $ | 480.238 $ | -197.306 $ | 677.544 $ | +119.211 $ | 558.333 $ | |
| Peterson Wealth Services | 677.414 $ | +6.758 $ | 670.656 $ | +24.781 $ | 645.875 $ | |||
| Man Group plc | 664.314 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 622.128 $ | -34.955 $ | 657.083 $ | |||||
| GUIDANCE CAPITAL, INC | 623.161 $ | +166.110 $ | 457.051 $ | -17.387 $ | 474.438 $ | +61.930 $ | 412.508 $ | |
| Quantinno Capital Management LP | 601.479 $ | +320.841 $ | 280.638 $ | |||||
| Arizona State Retirement System | 451.165 $ | +20.229 $ | 430.936 $ | -116.471 $ | 547.407 $ | +105.864 $ | 441.543 $ | |
| GUGGENHEIM CAPITAL LLC | 536.424 $ | |||||||
| US BANCORP \DE\ | 474.257 $ | +48.710 $ | 425.547 $ | -107.211 $ | 532.758 $ | +112.999 $ | 419.759 $ | |
| NORDEN GROUP LLC | 530.429 $ | +162.567 $ | 367.862 $ | -83.101 $ | 450.963 $ | +28.784 $ | 422.179 $ | |
| Liontrust Investment Partners LLP | 405.871 $ | +19.246 $ | 386.625 $ | +11.107 $ | 375.518 $ | -142.272 $ | 517.790 $ | |
| CIM, LLC | 440.730 $ | +28.556 $ | 412.174 $ | -92.016 $ | 504.190 $ | +292.193 $ | 211.997 $ | |
| Assenagon Asset Management S.A. | 500.678 $ | +89.502 $ | 411.176 $ | -91.794 $ | 502.970 $ | +87.447 $ | 415.523 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 495.127 $ | +224.469 $ | 270.658 $ | -230.602 $ | 501.260 $ | +105.102 $ | 396.158 $ | |
| Atria Investments, Inc | 499.123 $ | +246.429 $ | 252.694 $ | -167.261 $ | 419.955 $ | +68.778 $ | 351.177 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489.798 $ | +49.480 $ | 440.318 $ | |||||
| Engineers Gate Manager LP | 473.850 $ | |||||||
| ARGENT CAPITAL MANAGEMENT LLC | 391.216 $ | -78.060 $ | 469.276 $ | +123.343 $ | 345.933 $ | |||
| Police & Firemen's Retirement System of New Jersey | 461.822 $ | +46.654 $ | 415.168 $ | +5.223 $ | 409.945 $ | +95.883 $ | 314.062 $ | |
| Inspire Investing, LLC | 460.934 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 460.050 $ | +459.664 $ | 386 $ | -74 $ | 460 $ | +82 $ | 378 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 423.855 $ | +31.841 $ | 392.014 $ | -67.007 $ | 459.021 $ | +107.037 $ | 351.984 $ | |
| Diversify Advisory Services, LLC | 452.263 $ | +144.134 $ | 308.129 $ | |||||
| Carnegie Investment Counsel | 437.399 $ | +44.187 $ | 393.212 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 299.741 $ | +28.684 $ | 271.057 $ | -87.614 $ | 358.671 $ | -66.534 $ | 425.205 $ | |
| EARNEST PARTNERS LLC | 377.451 $ | +38.131 $ | 339.320 $ | -75.752 $ | 415.072 $ | +72.165 $ | 342.907 $ | |
| PRINCIPAL SECURITIES, INC. | 402.318 $ | +64.595 $ | 337.723 $ | -69.048 $ | 406.771 $ | +298.209 $ | 108.562 $ | |
| SIMPLEX TRADING, LLC | 398.543 $ | +398.193 $ | 350 $ | +196 $ | 154 $ | +53 $ | 101 $ | |
| FMR LLC | 344.859 $ | +28.662 $ | 316.197 $ | -79.789 $ | 395.986 $ | +135.209 $ | 260.777 $ | |
| Farther Finance Advisors, LLC | 11.546 $ | -16.598 $ | 28.144 $ | -342.735 $ | 370.879 $ | +129.018 $ | 241.861 $ | |
| KLP KAPITALFORVALTNING AS | 355.248 $ | +55.848 $ | 299.400 $ | -66.840 $ | 366.240 $ | +63.675 $ | 302.565 $ | |
| GROUP ONE TRADING LLC | 84.815 $ | -191.032 $ | 275.847 $ | -90.393 $ | 366.240 $ | +164.530 $ | 201.710 $ | |
| Tributary Capital Management, LLC | 271.987 $ | -1.465 $ | 273.452 $ | -61.047 $ | 334.499 $ | +58.156 $ | 276.343 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 331.047 $ | +98.912 $ | 232.135 $ | -7.142 $ | 239.277 $ | |||
| R Squared Ltd | 329.128 $ | |||||||
| Creative Planning | 279.075 $ | -48.704 $ | 327.779 $ | |||||
| ProShare Advisors LLC | 325.495 $ | +42.065 $ | 283.430 $ | |||||
| BANK OF MONTREAL /CAN/ | 299.340 $ | +67.576 $ | 231.764 $ | |||||
| Pictet Asset Management Holding SA | 270.211 $ | +27.298 $ | 242.913 $ | -54.230 $ | 297.143 $ | +51.662 $ | 245.481 $ | |
| Kestra Advisory Services, LLC | 292.191 $ | +49.278 $ | 242.913 $ | +4.369 $ | 238.544 $ | |||
| JAMES INVESTMENT RESEARCH, INC. | 273.097 $ | +34.974 $ | 238.123 $ | -53.160 $ | 291.283 $ | +50.643 $ | 240.640 $ | |
| Pure Financial Advisors, LLC | 229.340 $ | -50.467 $ | 279.807 $ | |||||
| Maryland State Retirement & Pension System | 249.340 $ | +27.984 $ | 221.356 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 248.103 $ | |||||||
| Entropy Technologies, LP | 244.160 $ | |||||||
| ExodusPoint Capital Management, LP | 239.520 $ | +239.119 $ | 401 $ | |||||
| Balefire, LLC | 227.581 $ | |||||||
| Tower Research Capital LLC (TRC) | 46.626 $ | -36.208 $ | 82.834 $ | -141.305 $ | 224.139 $ | +144.061 $ | 80.078 $ | |
| Avanza Fonder AB | 201.381 $ | +20.344 $ | 181.037 $ | -40.416 $ | 221.453 $ | +30.266 $ | 191.187 $ | |
| Sowell Financial Services LLC | 216.923 $ | +4.015 $ | 212.908 $ | |||||
| CreativeOne Wealth, LLC | 210.954 $ | +8.236 $ | 202.718 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 200.199 $ | |||||||
| Ameritas Investment Partners, Inc. | 139.657 $ | +14.109 $ | 125.548 $ | -54.154 $ | 179.702 $ | +31.243 $ | 148.459 $ | |
| Federation des caisses Desjardins du Quebec | 16.652 $ | -75.164 $ | 91.816 $ | -20.498 $ | 112.314 $ | +19.527 $ | 92.787 $ | |
| Park Square Financial Group, LLC | 103.928 $ | +18.069 $ | 85.859 $ | |||||
| State of Wyoming | 98.137 $ | +30.073 $ | 68.064 $ | +188 $ | 67.876 $ | -5.748 $ | 73.624 $ | |
| GAMMA Investing LLC | 80.153 $ | +53.606 $ | 26.547 $ | -18.134 $ | 44.681 $ | +17.854 $ | 26.827 $ | |
| Blue Trust, Inc. | 66.609 $ | +6.729 $ | 59.880 $ | -13.368 $ | 73.248 $ | +12.735 $ | 60.513 $ | |
| Caitong International Asset Management Co., Ltd | 51.098 $ | +47.871 $ | 3.227 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.296 $ | +4.370 $ | 35.926 $ | -7.286 $ | 43.212 $ | +7.915 $ | 35.297 $ | |
| Smartleaf Asset Management LLC | 41.385 $ | +39.192 $ | 2.193 $ | |||||
| CIBC Private Wealth Group LLC | 37.301 $ | +1.772 $ | 35.529 $ | -2.072 $ | 37.601 $ | +7.847 $ | 29.754 $ | |
| NISA INVESTMENT ADVISORS, LLC | 27.976 $ | +4.024 $ | 23.952 $ | -5.591 $ | 29.543 $ | +23.290 $ | 6.253 $ | |
| Pinnacle Wealth Planning Services, Inc. | 28.642 $ | |||||||
| SIGNATUREFD, LLC | 22.647 $ | -706 $ | 23.353 $ | -5.214 $ | 28.567 $ | +10.211 $ | 18.356 $ | |
| NVWM, LLC | 0 $ | -25.148 $ | 25.148 $ | +4.372 $ | 20.776 $ | |||
| Transamerica Financial Advisors, LLC | 24.423 $ | +5.461 $ | 18.962 $ | |||||
| WOLFF WIESE MAGANA LLC | 22.203 $ | +2.243 $ | 19.960 $ | -4.456 $ | 24.416 $ | +4.245 $ | 20.171 $ | |
| Wilmington Savings Fund Society, FSB | 22.203 $ | |||||||
| Parallel Advisors, LLC | 21.981 $ | +12.201 $ | 9.780 $ | -2.184 $ | 11.964 $ | +2.080 $ | 9.884 $ | |
| Salomon & Ludwin, LLC | 18.510 $ | +13.044 $ | 5.466 $ | |||||
| Caitlin John, LLC | 888 $ | -17.276 $ | 18.164 $ | |||||
| EverSource Wealth Advisors, LLC | 3.997 $ | -5.784 $ | 9.781 $ | -8.287 $ | 18.068 $ | +16.454 $ | 1.614 $ | |
| HUNTINGTON NATIONAL BANK | 16.207 $ | -760 $ | 16.967 $ | |||||
| GW&K Investment Management, LLC | 13.918 $ | +2.287 $ | 11.631 $ | -3.075 $ | 14.706 $ | +2.411 $ | 12.295 $ | |
| SBI Securities Co., Ltd. | 9.103 $ | +919 $ | 8.184 $ | -5.245 $ | 13.429 $ | +4.554 $ | 8.875 $ | |
| ASSETMARK, INC | 12.878 $ | +7.090 $ | 5.788 $ | |||||
| Crewe Advisors LLC | 12.656 $ | +4.272 $ | 8.384 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 5.773 $ | -6.403 $ | 12.176 $ | +73 $ | 12.103 $ | |||
| Davidson Capital Management Inc. | 11.768 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 399 $ | -10.344 $ | 10.743 $ | |||||
| PRIVATE TRUST CO NA | 10.435 $ | |||||||
| Runnymede Capital Advisors, Inc. | 10.287 $ | |||||||
| UMB Bank, n.a. | 9.991 $ | +4.003 $ | 5.988 $ | +372 $ | 5.616 $ | +3.397 $ | 2.219 $ | |
| T. Rowe Price Investment Management, Inc. | 1.100 $ | -8.348 $ | 9.448 $ | +1.279 $ | 8.169 $ | |||
| Truvestments Capital LLC | 4.219 $ | +427 $ | 3.792 $ | -5.242 $ | 9.034 $ | +1.571 $ | 7.463 $ | |
| Optiver Holding B.V. | 8.383 $ | |||||||
| Brooklyn Investment Group | 7.325 $ | +4.904 $ | 2.421 $ | |||||
| Quarry LP | 1.554 $ | -5.632 $ | 7.186 $ | |||||
| IFP Advisors, Inc | 1.998 $ | +2 $ | 1.996 $ | -4.779 $ | 6.775 $ | +2.186 $ | 4.589 $ | |
| Arax Advisory Partners | 5.330 $ | -459 $ | 5.789 $ | |||||
| SageView Advisory Group, LLC | 5.551 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 4.441 $ | +449 $ | 3.992 $ | -891 $ | 4.883 $ | +849 $ | 4.034 $ | |
| N.E.W. Advisory Services LLC | 4.441 $ | +449 $ | 3.992 $ | |||||
| Bell Investment Advisors, Inc | 1.333 $ | -1.861 $ | 3.194 $ | -1.201 $ | 4.395 $ | +2.781 $ | 1.614 $ | |
| Cape Investment Advisory, Inc. | 4.236 $ | |||||||
| NBC SECURITIES, INC. | 3.996 $ | +3.980 $ | 16 $ | +3 $ | 13 $ | |||
| Financial Network Wealth Advisors LLC | 3.775 $ | +1.380 $ | 2.395 $ | -535 $ | 2.930 $ | +509 $ | 2.421 $ | |
| C M BIDWELL & ASSOCIATES LTD | 3.662 $ | |||||||
| Steward Partners Investment Advisory, LLC | 888 $ | -1.906 $ | 2.794 $ | -624 $ | 3.418 $ | +1.401 $ | 2.017 $ | |
| Strategic Wealth Partners, Ltd. | 3.393 $ | |||||||
| Tortoise Investment Management, LLC | 1.796 $ | -1.134 $ | 2.930 $ | |||||
| Tidemark, LLC | 2.886 $ | |||||||
| Versant Capital Management, Inc | 2.664 $ | |||||||
| MATHER GROUP, LLC. | 1.996 $ | -223 $ | 2.219 $ | |||||
| Leonteq Securities AG | 1.776 $ | +179 $ | 1.597 $ | -356 $ | 1.953 $ | +339 $ | 1.614 $ | |
| MAI Capital Management | 1.777 $ | |||||||
| Allworth Financial LP | 1.777 $ | +779 $ | 998 $ | -223 $ | 1.221 $ | +186 $ | 1.035 $ | |
| State of Alaska, Department of Revenue | 869 $ | +95 $ | 774 $ | -288 $ | 1.062 $ | +248 $ | 814 $ | |
| SG Americas Securities, LLC | 1.048 $ | +445 $ | 603 $ | -204 $ | 807 $ | |||
| Stephens Consulting, LLC | 977 $ | -32 $ | 1.009 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.008 $ | |||||||
| Wealthspire Advisors, LLC | 998 $ | |||||||
| Clayton Financial Group LLC | 998 $ | |||||||
| Vestcor Inc | 566 $ | -43 $ | 609 $ | -353 $ | 962 $ | +49 $ | 913 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 888 $ | +887 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| ALGERT GLOBAL LLC | 328 $ | -520 $ | 848 $ | +147 $ | 701 $ | |||
| CWM, LLC | 622 $ | -18 $ | 640 $ | -172 $ | 812 $ | +128 $ | 684 $ | |
| PARK AVENUE SECURITIES LLC | 802 $ | +127 $ | 675 $ | -68 $ | 743 $ | +179 $ | 564 $ | |
| Hurley Capital, LLC | 666 $ | +67 $ | 599 $ | -133 $ | 732 $ | +127 $ | 605 $ | |
| SIERRA OCEAN, LLC | 732 $ | +127 $ | 605 $ | |||||
| Beaton Management Co. Inc. | 655 $ | +66 $ | 589 $ | -143 $ | 732 $ | +127 $ | 605 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 $ | +67 $ | 599 $ | -133 $ | 732 $ | +127 $ | 605 $ | |
| Handelsbanken Fonder AB | 710 $ | +271 $ | 439 $ | -98 $ | 537 $ | +93 $ | 444 $ | |
| GSA CAPITAL PARTNERS LLP | 690 $ | |||||||
| HRT FINANCIAL LP | 505 $ | -170 $ | 675 $ | |||||
| Golden State Wealth Management, LLC | 666 $ | +67 $ | 599 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 419 $ | +9 $ | 410 $ | -123 $ | 533 $ | +61 $ | 472 $ | |
| AMALGAMATED BANK | 496 $ | +63 $ | 433 $ | -75 $ | 508 $ | +88 $ | 420 $ | |
| Arlington Trust Co LLC | 488 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 400 $ | +21 $ | 379 $ | -85 $ | 464 $ | +61 $ | 403 $ | |
| CENTRAL TRUST Co | 445 $ | |||||||
| Bare Financial Services, Inc | 444 $ | |||||||
| Jackson Creek Investment Advisors LLC | 316 $ | -70 $ | 386 $ | |||||
| Capital Analysts, LLC | 306 $ | +54 $ | 252 $ | |||||
| Clearstead Trust, LLC | 200 $ | -45 $ | 245 $ | |||||
| True Wealth Design, LLC | 245 $ | +43 $ | 202 $ | |||||
| LaSalle St. Investment Advisors, LLC | 244 $ | |||||||
| Beacon Capital Management, LLC | 244 $ | +42 $ | 202 $ | |||||
| Arete Wealth Advisors, LLC | 220 $ | |||||||
| WEDBUSH SECURITIES INC | 220 $ | |||||||
| Parkside Financial Bank & Trust | 200 $ | |||||||
| Summit Global Investments | 200 $ | |||||||
| Advisory Services Network, LLC | 200 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 25 $ | +8 $ | 17 $ | -3 $ | 20 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | +11 $ | 3 $ | +2 $ | 1 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 1.598.087.557 $ | +184.202.781 $ | 1.414.688.880 $ | -253.981.164 $ | 1.249.945.993 $ | +275.239.814 $ | 964.464.325 $ | ||
Erweiterte Einstellungen
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