| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.789.533.321 $ | +281.656.263 $ | 1.497.917.848 $ | -7.476.029 $ | 878.773.912 $ | +116.453.641 $ | 773.794.768 $ | ||
| BlackRock, Inc. | 348.754.662 $ | +69.128.927 $ | 279.625.735 $ | |||||
| VANGUARD GROUP INC | 215.146.956 $ | +41.522.606 $ | 173.624.350 $ | |||||
| River Road Asset Management, LLC | 141.788.887 $ | +26.542.568 $ | 115.246.319 $ | +9.983.807 $ | 105.262.512 $ | +20.622.873 $ | 84.639.639 $ | |
| DIMENSIONAL FUND ADVISORS LP | 110.698.236 $ | +17.938.197 $ | 92.760.039 $ | -1.485.108 $ | 94.245.147 $ | +13.753.033 $ | 80.492.114 $ | |
| AMERICAN CENTURY COMPANIES INC | 88.731.440 $ | +17.292.895 $ | 71.438.545 $ | |||||
| STATE STREET CORP | 88.731.177 $ | +16.157.182 $ | 72.573.995 $ | -900.303 $ | 73.474.298 $ | +11.827.590 $ | 61.646.708 $ | |
| AltraVue Capital, LLC | 87.837.075 $ | +16.622.353 $ | 71.214.722 $ | -555.276 $ | 71.769.998 $ | +11.728.501 $ | 60.041.497 $ | |
| FMR LLC | 64.951.652 $ | -17.583.040 $ | 82.534.692 $ | -2.847.048 $ | 85.381.740 $ | +16.221.166 $ | 69.160.574 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 72.224.408 $ | +6.947.632 $ | 65.276.776 $ | -1.188.893 $ | 66.465.669 $ | +13.315.273 $ | 53.150.396 $ | |
| MORGAN STANLEY | 65.989.158 $ | +11.155.012 $ | 54.834.146 $ | -350.111 $ | 55.184.257 $ | +3.881.008 $ | 51.303.249 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 59.548.006 $ | +11.427.802 $ | 48.120.204 $ | -333.045 $ | 48.453.249 $ | +8.461.304 $ | 39.991.945 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 40.408.126 $ | +6.933.657 $ | 33.474.469 $ | +2.298.932 $ | 31.175.537 $ | -16.446.049 $ | 47.621.586 $ | |
| NORTHERN TRUST CORP | 39.564.803 $ | +5.466.014 $ | 34.098.789 $ | |||||
| Swedbank AB | 35.080.000 $ | +3.125.500 $ | 31.954.500 $ | -490.500 $ | 32.445.000 $ | +12.610.250 $ | 19.834.750 $ | |
| Rockefeller Capital Management L.P. | 12.025.608 $ | -19.397.744 $ | 31.423.352 $ | +10.182.259 $ | 21.241.093 $ | +4.727.840 $ | 16.513.253 $ | |
| GOLDMAN SACHS GROUP INC | 18.487.686 $ | +12.586.471 $ | 5.901.215 $ | |||||
| Medina Value Partners, LLC | 17.214.194 $ | +14.484.428 $ | 2.729.766 $ | |||||
| Tributary Capital Management, LLC | 14.134.288 $ | +3.639.223 $ | 10.495.065 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 202.499 $ | -2.199.343 $ | 2.401.842 $ | -11.415.289 $ | 13.817.131 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.230.247 $ | +3.034.347 $ | 10.195.900 $ | |||||
| Invesco Ltd. | 12.970.831 $ | +2.214.308 $ | 10.756.523 $ | -866.717 $ | 11.623.240 $ | +33.338 $ | 11.589.902 $ | |
| BANK OF AMERICA CORP /DE/ | 12.879.710 $ | +2.699.504 $ | 10.180.206 $ | -1.666.113 $ | 11.846.319 $ | +433.647 $ | 11.412.672 $ | |
| EULAV Asset Management | 12.190.300 $ | +2.319.910 $ | 9.870.390 $ | -151.510 $ | 10.021.900 $ | +1.538.730 $ | 8.483.170 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.280.902 $ | -1.105.849 $ | 3.386.751 $ | -3.658.717 $ | 7.045.468 $ | -5.082.964 $ | 12.128.432 $ | |
| UBS Group AG | 4.035.516 $ | -222.528 $ | 4.258.044 $ | -5.872.006 $ | 10.130.050 $ | -1.093.245 $ | 11.223.295 $ | |
| ROYCE & ASSOCIATES LP | 8.856.560 $ | -2.246.280 $ | 11.102.840 $ | +1.478.139 $ | 9.624.701 $ | +3.088.876 $ | 6.535.825 $ | |
| Baird Financial Group, Inc. | 9.708.390 $ | +2.853.794 $ | 6.854.596 $ | |||||
| JANE STREET GROUP, LLC | 9.322.247 $ | +5.088.631 $ | 4.233.616 $ | +1.498.719 $ | 2.734.897 $ | -3.572.432 $ | 6.307.329 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.136.104 $ | +1.548.364 $ | 6.587.740 $ | -101.121 $ | 6.688.861 $ | +555.773 $ | 6.133.088 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.952.285 $ | +646.492 $ | 7.305.793 $ | +841.379 $ | 6.464.414 $ | +1.368.836 $ | 5.095.578 $ | |
| BARCLAYS PLC | 4.947.596 $ | -2.951.860 $ | 7.899.456 $ | +3.975.485 $ | 3.923.971 $ | +3.921.478 $ | 2.493 $ | |
| RAYMOND JAMES FINANCIAL INC | 7.480.276 $ | +1.063.180 $ | 6.417.096 $ | -196.921 $ | 6.614.017 $ | +1.383.938 $ | 5.230.079 $ | |
| NICHOLAS COMPANY, INC. | 7.479.758 $ | +1.110.658 $ | 6.369.100 $ | -99.207 $ | 6.468.307 $ | +990.987 $ | 5.477.320 $ | |
| PRUDENTIAL FINANCIAL INC | 7.236.390 $ | +5.354.554 $ | 1.881.836 $ | -107.475 $ | 1.989.311 $ | +415.530 $ | 1.573.781 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 959.087 $ | -1.145.010 $ | 2.104.097 $ | -4.505.671 $ | 6.609.768 $ | +1.446.508 $ | 5.163.260 $ | |
| DEUTSCHE BANK AG\ | 1.868.887 $ | +393.015 $ | 1.475.872 $ | +156.875 $ | 1.318.997 $ | -5.263.699 $ | 6.582.696 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.558.000 $ | |||||||
| RHUMBLINE ADVISERS | 6.243.082 $ | +798.839 $ | 5.444.243 $ | -85.377 $ | 5.529.620 $ | +1.041.435 $ | 4.488.185 $ | |
| WELLS FARGO & COMPANY/MN | 6.230.822 $ | +1.597.491 $ | 4.633.331 $ | +1.294.019 $ | 3.339.312 $ | +646.363 $ | 2.692.949 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.187.743 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.890.809 $ | +1.108.356 $ | 4.782.453 $ | +130.056 $ | 4.652.397 $ | +4.413.221 $ | 239.176 $ | |
| Legal & General Group Plc | 5.748.033 $ | +763.768 $ | 4.984.265 $ | -287.617 $ | 5.271.882 $ | +685.600 $ | 4.586.282 $ | |
| Bridge City Capital, LLC | 5.619.641 $ | +1.877.911 $ | 3.741.730 $ | -123.912 $ | 3.865.642 $ | +986.125 $ | 2.879.517 $ | |
| Allspring Global Investments Holdings, LLC | 4.489.252 $ | +2.215.056 $ | 2.274.196 $ | -3.294.617 $ | 5.568.813 $ | +1.842.447 $ | 3.726.366 $ | |
| JPMORGAN CHASE & CO | 5.450.907 $ | -18.638 $ | 5.469.545 $ | +850.797 $ | 4.618.748 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.248.668 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.215.519 $ | +792.306 $ | 4.423.213 $ | +136.580 $ | 4.286.633 $ | +658.766 $ | 3.627.867 $ | |
| Swiss National Bank | 4.609.161 $ | +955.270 $ | 3.653.891 $ | -12.827 $ | 3.666.718 $ | +495.843 $ | 3.170.875 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 4.170.574 $ | |||||||
| CHATHAM CAPITAL GROUP, INC. | 3.939.659 $ | +837.800 $ | 3.101.859 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.534.398 $ | +352.581 $ | 3.181.817 $ | -322.532 $ | 3.504.349 $ | +701.118 $ | 2.803.231 $ | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.890.154 $ | +460.902 $ | 2.429.252 $ | -27.051 $ | 2.456.303 $ | +515.000 $ | 1.941.303 $ | |
| Creative Planning | 2.782.809 $ | +1.461.526 $ | 1.321.283 $ | +590.045 $ | 731.238 $ | -41.219 $ | 772.457 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.624.072 $ | +359.563 $ | 2.264.509 $ | |||||
| LPL Financial LLC | 2.616.608 $ | +539.585 $ | 2.077.023 $ | +168.103 $ | 1.908.920 $ | +417.208 $ | 1.491.712 $ | |
| CITIGROUP INC | 743.521 $ | +75.743 $ | 667.778 $ | -1.062.046 $ | 1.729.824 $ | -819.644 $ | 2.549.468 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.433.149 $ | +271.605 $ | 2.161.544 $ | +403.530 $ | 1.758.014 $ | +357.986 $ | 1.400.028 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.421.046 $ | +490.568 $ | 1.930.478 $ | -333.534 $ | 2.264.012 $ | +325.882 $ | 1.938.130 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.415.192 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640.210 $ | +402.398 $ | 237.812 $ | -2.136.225 $ | 2.374.037 $ | +363.465 $ | 2.010.572 $ | |
| Qube Research & Technologies Ltd | 575.224 $ | -1.769.739 $ | 2.344.963 $ | +1.020.991 $ | 1.323.972 $ | +868.383 $ | 455.589 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.195.043 $ | +323.574 $ | 1.871.469 $ | +83.533 $ | 1.787.936 $ | +297.950 $ | 1.489.986 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.086.295 $ | |||||||
| ASSETMARK, INC | 2.067.974 $ | +484.802 $ | 1.583.172 $ | +86.953 $ | 1.496.219 $ | +463.469 $ | 1.032.750 $ | |
| Lumbard & Kellner, LLC | 1.800.337 $ | +9.839 $ | 1.790.498 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 291.638 $ | -1.492.116 $ | 1.783.754 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.698.311 $ | +228.191 $ | 1.470.120 $ | -12.617 $ | 1.482.737 $ | +293.995 $ | 1.188.742 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465.838 $ | -1.204.919 $ | 1.670.757 $ | |||||
| MARSHALL WACE, LLP | 1.580.865 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.561.060 $ | +209.030 $ | 1.352.030 $ | -224.653 $ | 1.576.683 $ | +272.777 $ | 1.303.906 $ | |
| SEI INVESTMENTS CO | 1.543.610 $ | |||||||
| Vest Financial, LLC | 1.510.896 $ | |||||||
| ExodusPoint Capital Management, LP | 1.506.051 $ | +1.503.065 $ | 2.986 $ | +1.358 $ | 1.628 $ | |||
| Verition Fund Management LLC | 720.806 $ | -749.669 $ | 1.470.475 $ | +857.769 $ | 612.706 $ | -671.365 $ | 1.284.071 $ | |
| Elo Mutual Pension Insurance Co | 1.469.589 $ | +309.002 $ | 1.160.587 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 905.766 $ | -422.263 $ | 1.328.029 $ | +624.549 $ | 703.480 $ | |||
| MetLife Investment Management, LLC | 1.285.857 $ | +169.083 $ | 1.116.774 $ | -17.143 $ | 1.133.917 $ | +174.098 $ | 959.819 $ | |
| Squarepoint Ops LLC | 382.811 $ | -891.052 $ | 1.273.863 $ | |||||
| Andra AP-fonden | 1.259.007 $ | +927.347 $ | 331.660 $ | -374.152 $ | 705.812 $ | |||
| Illinois Municipal Retirement Fund | 1.217.978 $ | +240.241 $ | 977.737 $ | -37.792 $ | 1.015.529 $ | +190.464 $ | 825.065 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.169.831 $ | +169.655 $ | 1.000.176 $ | |||||
| Horizon Investments, LLC | 1.156.149 $ | +578.625 $ | 577.524 $ | +52.131 $ | 525.393 $ | |||
| State of Tennessee, Department of Treasury | 1.078.461 $ | +348.975 $ | 729.486 $ | -390.804 $ | 1.120.290 $ | +398.427 $ | 721.863 $ | |
| FRANKLIN RESOURCES INC | 1.075.378 $ | +248.041 $ | 827.337 $ | -130.007 $ | 957.344 $ | +207.102 $ | 750.242 $ | |
| Louisiana State Employees Retirement System | 1.052.400 $ | +193.179 $ | 859.221 $ | -27.609 $ | 886.830 $ | +130.058 $ | 756.772 $ | |
| Aquatic Capital Management LLC | 1.025.695 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 982.310 $ | +554.537 $ | 427.773 $ | |||||
| Quantinno Capital Management LP | 956.923 $ | +510.005 $ | 446.918 $ | +134.437 $ | 312.481 $ | +86.060 $ | 226.421 $ | |
| Cetera Investment Advisers | 922.911 $ | |||||||
| Pacific Ridge Capital Partners, LLC | 911.642 $ | +206.868 $ | 704.774 $ | -10.819 $ | 715.593 $ | +109.870 $ | 605.723 $ | |
| STRS OHIO | 903.310 $ | +100.897 $ | 802.413 $ | -12.317 $ | 814.730 $ | +88.473 $ | 726.257 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 888.664 $ | +888.663 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Ensign Peak Advisors, Inc | 145.056 $ | -114.415 $ | 259.471 $ | -479.842 $ | 739.313 $ | -103.145 $ | 842.458 $ | |
| Corebridge Financial, Inc. | 838.674 $ | |||||||
| Cerity Partners LLC | 733.889 $ | +104.599 $ | 629.290 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 605.828 $ | +27.807 $ | 578.021 $ | -123.224 $ | 701.245 $ | +104.982 $ | 596.263 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 658.101 $ | +125.242 $ | 532.859 $ | -9.910 $ | 542.769 $ | +83.335 $ | 459.434 $ | |
| Arizona State Retirement System | 649.068 $ | +93.628 $ | 555.440 $ | -4.200 $ | 559.640 $ | +91.845 $ | 467.795 $ | |
| Tower Research Capital LLC (TRC) | 643.543 $ | +537.738 $ | 105.805 $ | -125.708 $ | 231.513 $ | +208.932 $ | 22.581 $ | |
| Police & Firemen's Retirement System of New Jersey | 632.668 $ | +114.011 $ | 518.657 $ | +84.110 $ | 434.547 $ | +92.596 $ | 341.951 $ | |
| IEQ CAPITAL, LLC | 594.073 $ | |||||||
| Inspire Investing, LLC | 592.734 $ | |||||||
| EntryPoint Capital, LLC | 575.269 $ | |||||||
| Quantbot Technologies LP | 574.842 $ | |||||||
| Empowered Funds, LLC | 569.216 $ | +69.707 $ | 499.509 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568.647 $ | +91.886 $ | 476.761 $ | -10.851 $ | 487.612 $ | +102.879 $ | 384.733 $ | |
| AVIVA PLC | 481.473 $ | +9.967 $ | 471.506 $ | -15.602 $ | 487.108 $ | -76.260 $ | 563.368 $ | |
| Quadrature Capital Ltd | 543.857 $ | |||||||
| Engineers Gate Manager LP | 512.763 $ | |||||||
| KLP KAPITALFORVALTNING AS | 499.890 $ | +130.638 $ | 369.252 $ | -5.668 $ | 374.920 $ | +57.564 $ | 317.356 $ | |
| Dynamic Technology Lab Private Ltd | 494.000 $ | |||||||
| STIFEL FINANCIAL CORP | 449.290 $ | +16.064 $ | 433.226 $ | -50.278 $ | 483.504 $ | +54.953 $ | 428.551 $ | |
| Man Group plc | 471.577 $ | |||||||
| INCEPTIONR LLC | 283.183 $ | -186.051 $ | 469.234 $ | |||||
| Integrated Wealth Concepts LLC | 467.650 $ | +118.986 $ | 348.664 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 465.862 $ | +137.086 $ | 328.776 $ | |||||
| ProShare Advisors LLC | 449.814 $ | +96.895 $ | 352.919 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 438.500 $ | +83.450 $ | 355.050 $ | -5.450 $ | 360.500 $ | +55.350 $ | 305.150 $ | |
| Brooklyn Investment Group | 426.079 $ | +86.367 $ | 339.712 $ | +325.292 $ | 14.420 $ | +8.988 $ | 5.432 $ | |
| InTrack Investment Management Inc | 425.345 $ | +80.946 $ | 344.399 $ | -5.286 $ | 349.685 $ | +53.689 $ | 295.996 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 410.787 $ | +78.176 $ | 332.611 $ | -5.105 $ | 337.716 $ | +51.851 $ | 285.865 $ | |
| Pictet Asset Management Holding SA | 408.594 $ | +116.601 $ | 291.993 $ | -4.482 $ | 296.475 $ | +82.260 $ | 214.215 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 338.434 $ | +82.159 $ | 256.275 $ | -61.614 $ | 317.889 $ | -85.458 $ | 403.347 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 396.216 $ | -446 $ | 396.662 $ | +50.582 $ | 346.080 $ | +53.136 $ | 292.944 $ | |
| HSBC HOLDINGS PLC | 378.597 $ | +141.506 $ | 237.091 $ | +20.587 $ | 216.504 $ | |||
| BCS Private Wealth Management, Inc. | 364.832 $ | +103.515 $ | 261.317 $ | |||||
| Destination Wealth Management | 353.343 $ | +67.244 $ | 286.099 $ | -4.392 $ | 290.491 $ | +46.371 $ | 244.120 $ | |
| Focus Partners Wealth | 340.211 $ | |||||||
| BANK OF MONTREAL /CAN/ | 205.656 $ | -132.709 $ | 338.365 $ | +68.674 $ | 269.691 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 337.440 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 336.528 $ | +94.868 $ | 241.660 $ | |||||
| Maryland State Retirement & Pension System | 336.066 $ | +66.938 $ | 269.128 $ | |||||
| MAI Capital Management | 320.982 $ | +57.250 $ | 263.732 $ | -4.048 $ | 267.780 $ | +44.410 $ | 223.370 $ | |
| BENJAMIN EDWARDS INC | 320.346 $ | |||||||
| State of Wyoming | 311.510 $ | +2.048 $ | 309.462 $ | -9.076 $ | 318.538 $ | +197.882 $ | 120.656 $ | |
| XTX Topco Ltd | 290.638 $ | |||||||
| Neuberger Berman Group LLC | 273.449 $ | +47.425 $ | 226.024 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.443 $ | -262.302 $ | 271.745 $ | |||||
| Atria Investments, Inc | 265.504 $ | +52.813 $ | 212.691 $ | -5.339 $ | 218.030 $ | |||
| Caprock Group, LLC | 254.681 $ | +48.802 $ | 205.879 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 195.484 $ | +37.202 $ | 158.282 $ | -93.711 $ | 251.993 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229.248 $ | -5.798 $ | 235.046 $ | +24.920 $ | 210.126 $ | |||
| Pathstone Holdings, LLC | 210.332 $ | |||||||
| CIBC Private Wealth Group LLC | 208.463 $ | +40.666 $ | 167.797 $ | +2.039 $ | 165.758 $ | +157.433 $ | 8.325 $ | |
| Kemnay Advisory Services Inc. | 208.200 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 206.183 $ | +138.842 $ | 67.341 $ | |||||
| Ameritas Investment Partners, Inc. | 193.379 $ | +36.802 $ | 156.577 $ | -33.911 $ | 190.488 $ | +29.247 $ | 161.241 $ | |
| US BANCORP \DE\ | 163.035 $ | +40.118 $ | 122.917 $ | +109.867 $ | 13.050 $ | +3.468 $ | 9.582 $ | |
| SIMPLEX TRADING, LLC | 140.320 $ | |||||||
| Arax Advisory Partners | 13.068 $ | -125.827 $ | 138.895 $ | +137.669 $ | 1.226 $ | +188 $ | 1.038 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137.777 $ | |||||||
| Quent Capital, LLC | 137.514 $ | +26.170 $ | 111.344 $ | +33.958 $ | 77.386 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 132.076 $ | +23.005 $ | 109.071 $ | +16.639 $ | 92.432 $ | +27.008 $ | 65.424 $ | |
| Steward Partners Investment Advisory, LLC | 78.930 $ | -36.035 $ | 114.965 $ | -12.796 $ | 127.761 $ | +16.381 $ | 111.380 $ | |
| Kestra Advisory Services, LLC | 107.702 $ | |||||||
| HUNTINGTON NATIONAL BANK | 86.034 $ | +16.516 $ | 69.518 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 82.876 $ | |||||||
| GAMMA Investing LLC | 79.281 $ | +30.213 $ | 49.068 $ | -7.603 $ | 56.671 $ | -5.763 $ | 62.434 $ | |
| OSAIC HOLDINGS, INC. | 14.504 $ | -52.971 $ | 67.475 $ | +38.823 $ | 28.652 $ | +22.733 $ | 5.919 $ | |
| Versant Capital Management, Inc | 63.232 $ | +14.377 $ | 48.855 $ | -750 $ | 49.605 $ | +6.152 $ | 43.453 $ | |
| Quarry LP | 6.227 $ | -55.635 $ | 61.862 $ | +23.291 $ | 38.571 $ | |||
| Farther Finance Advisors, LLC | 44.815 $ | +13.642 $ | 31.173 $ | +9.759 $ | 21.414 $ | +5.108 $ | 16.306 $ | |
| Quaker Wealth Management, LLC | 37.853 $ | +5.812 $ | 32.041 $ | |||||
| Strengthening Families & Communities, LLC | 31.011 $ | |||||||
| UMB Bank, n.a. | 27.976 $ | +6.602 $ | 21.374 $ | +15.966 $ | 5.408 $ | -2.099 $ | 7.507 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.140 $ | +5.065 $ | 21.075 $ | +4.497 $ | 16.578 $ | +2.713 $ | 13.865 $ | |
| Smartleaf Asset Management LLC | 24.099 $ | +4.766 $ | 19.333 $ | +5.277 $ | 14.056 $ | -7.805 $ | 21.861 $ | |
| EverSource Wealth Advisors, LLC | 22.276 $ | +1.967 $ | 20.309 $ | -3.412 $ | 23.721 $ | +15.665 $ | 8.056 $ | |
| Hughes Financial Services, LLC | 21.925 $ | -138 $ | 22.063 $ | +6.163 $ | 15.900 $ | +575 $ | 15.325 $ | |
| NATIONAL BANK OF CANADA /FI/ | 19.721 $ | +4.909 $ | 14.812 $ | |||||
| SageView Advisory Group, LLC | 15.962 $ | |||||||
| PRIVATE TRUST CO NA | 15.611 $ | +9.362 $ | 6.249 $ | |||||
| Salomon & Ludwin, LLC | 13.235 $ | -435 $ | 13.670 $ | |||||
| J.Safra Asset Management Corp | 1.754 $ | +334 $ | 1.420 $ | -7.088 $ | 8.508 $ | -1.623 $ | 10.131 $ | |
| Root Financial Partners, LLC | 9.559 $ | +2.458 $ | 7.101 $ | |||||
| Optiver Holding B.V. | 8.379 $ | |||||||
| Private Wealth Management Group, LLC | 8.244 $ | +1.569 $ | 6.675 $ | -103 $ | 6.778 $ | -790 $ | 7.568 $ | |
| MATHER GROUP, LLC. | 7.882 $ | +1.108 $ | 6.774 $ | |||||
| Aster Capital Management (DIFC) Ltd | 7.669 $ | |||||||
| Anchor Investment Management, LLC | 4.687 $ | -2.942 $ | 7.629 $ | |||||
| GPS Wealth Strategies Group, LLC | 7.101 $ | -109 $ | 7.210 $ | +1.107 $ | 6.103 $ | |||
| PRINCIPAL SECURITIES, INC. | 6.533 $ | +2.351 $ | 4.182 $ | -103 $ | 4.285 $ | |||
| Allworth Financial LP | 6.490 $ | +3.223 $ | 3.267 $ | +1.464 $ | 1.803 $ | +989 $ | 814 $ | |
| Wealthspire Advisors, LLC | 5.823 $ | |||||||
| Caitong International Asset Management Co., Ltd | 5.437 $ | +3.707 $ | 1.730 $ | +1.608 $ | 122 $ | |||
| IFP Advisors, Inc | 5.262 $ | +1.001 $ | 4.261 $ | -353 $ | 4.614 $ | |||
| CoreCap Advisors, LLC | 3.683 $ | -152 $ | 3.835 $ | |||||
| Clayton Financial Group LLC | 3.835 $ | |||||||
| True Wealth Design, LLC | 1.316 $ | +321 $ | 995 $ | +490 $ | 505 $ | -3.035 $ | 3.540 $ | |
| Beacon Capital Management, LLC | 3.461 $ | +532 $ | 2.929 $ | |||||
| Bell Investment Advisors, Inc | 2.456 $ | +467 $ | 1.989 $ | -535 $ | 2.524 $ | -650 $ | 3.174 $ | |
| Parallel Advisors, LLC | 3.157 $ | +743 $ | 2.414 $ | -326 $ | 2.740 $ | +238 $ | 2.502 $ | |
| SIGNATUREFD, LLC | 1.579 $ | +301 $ | 1.278 $ | +269 $ | 1.009 $ | -2.104 $ | 3.113 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.564 $ | |||||||
| Clearstead Advisors, LLC | 2.557 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.456 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.303 $ | +370 $ | 1.933 $ | |||||
| LSV ASSET MANAGEMENT | 579 $ | -1.637 $ | 2.216 $ | +154 $ | 2.062 $ | +317 $ | 1.745 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.193 $ | +347 $ | 1.846 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.050 $ | -59 $ | 2.109 $ | +20 $ | 2.089 $ | +264 $ | 1.825 $ | |
| HRT FINANCIAL LP | 894 $ | -1.158 $ | 2.052 $ | +1.532 $ | 520 $ | +282 $ | 238 $ | |
| ALGERT GLOBAL LLC | 1.896 $ | +1.113 $ | 783 $ | +109 $ | 674 $ | +323 $ | 351 $ | |
| Legacy Wealth Managment, LLC/ID | 1.754 $ | |||||||
| Parkside Financial Bank & Trust | 1.635 $ | |||||||
| Advisory Services Network, LLC | 1.633 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 582 $ | +50 $ | 532 $ | -54 $ | 586 $ | -900 $ | 1.486 $ | |
| GSA CAPITAL PARTNERS LLP | 407 $ | +59 $ | 348 $ | -1.021 $ | 1.369 $ | |||
| Clearstead Trust, LLC | 1.279 $ | -19 $ | 1.298 $ | |||||
| State of Alaska, Department of Revenue | 1.275 $ | +247 $ | 1.028 $ | -100 $ | 1.128 $ | +238 $ | 890 $ | |
| SG Americas Securities, LLC | 1.271 $ | +825 $ | 446 $ | +172 $ | 274 $ | |||
| NATIXIS ADVISORS, LLC | 1.219 $ | +347 $ | 872 $ | |||||
| CSM Advisors, LLC | 1.075 $ | +300 $ | 775 $ | +222 $ | 553 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.053 $ | +200 $ | 853 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891 $ | +95 $ | 796 $ | -214 $ | 1.010 $ | +143 $ | 867 $ | |
| Newbridge Financial Services Group, Inc. | 877 $ | +167 $ | 710 $ | -11 $ | 721 $ | +111 $ | 610 $ | |
| AMALGAMATED BANK | 672 $ | +120 $ | 552 $ | +10 $ | 542 $ | +82 $ | 460 $ | |
| Stephens Consulting, LLC | 611 $ | |||||||
| Handelsbanken Fonder AB | 583 $ | +111 $ | 472 $ | -7 $ | 479 $ | +0 $ | 479 $ | |
| CVA Family Office, LLC | 488 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 439 $ | |||||||
| CWM, LLC | 325 $ | +61 $ | 264 $ | +63 $ | 201 $ | +159 $ | 42 $ | |
| Cambridge Investment Research Advisors, Inc. | 250 $ | +39 $ | 211 $ | -3 $ | 214 $ | |||
| Global Financial Private Client, LLC | 244 $ | |||||||
| Janney Montgomery Scott LLC | 233 $ | |||||||
| Abound Wealth Management | 176 $ | +33 $ | 143 $ | -2 $ | 145 $ | +22 $ | 123 $ | |
| Vestcor Inc | 165 $ | +31 $ | 134 $ | -2 $ | 136 $ | +21 $ | 115 $ | |
| Fortitude Family Office, LLC | 88 $ | -54 $ | 142 $ | -2 $ | 144 $ | |||
| SJS Investment Consulting Inc. | 88 $ | +16 $ | 72 $ | -1 $ | 73 $ | -50 $ | 123 $ | |
| SBI Securities Co., Ltd. | 88 $ | +17 $ | 71 $ | -1 $ | 72 $ | +11 $ | 61 $ | |
| Leonteq Securities AG | 88 $ | +17 $ | 71 $ | -1 $ | 72 $ | +11 $ | 61 $ | |
| Rialto Wealth Management, LLC | 88 $ | +16 $ | 72 $ | -1 $ | 73 $ | |||
| BNP Paribas Asset Management Holding S.A. | 37 $ | +14 $ | 23 $ | +0 $ | 23 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 15 $ | +8 $ | 7 $ | +5 $ | 2 $ | |||
| Covestor Ltd | 11 $ | +2 $ | 9 $ | -3 $ | 12 $ | +1 $ | 11 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +2 $ | 8 $ | +0 $ | 8 $ | +2 $ | 6 $ | |
| CX Institutional | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 1.789.533.321 $ | +281.656.263 $ | 1.497.917.848 $ | -7.476.029 $ | 878.773.912 $ | +116.453.641 $ | 773.794.768 $ | ||
Erweiterte Einstellungen
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