| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.039.088.140 $ | +116.691.680 $ | 901.090.887 $ | +72.215.121 $ | 476.063.748 $ | -292.748.180 $ | 75.013.727.532 $ | ||
| Conestoga Capital Advisors, LLC | 74.049.248.000 $ | |||||||
| BlackRock, Inc. | 227.238.092 $ | +44.426.572 $ | 182.811.520 $ | |||||
| VANGUARD GROUP INC | 166.375.316 $ | +29.545.313 $ | 136.830.003 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.729.164 $ | -11.217.272 $ | 44.946.436 $ | -72.609.504 $ | 117.555.940 $ | |||
| BAILLIE GIFFORD & CO | 79.407.455 $ | |||||||
| Clarkston Capital Partners, LLC | 79.187.403 $ | +12.418.945 $ | 66.768.458 $ | -178.907 $ | 66.947.365 $ | +12.533.795 $ | 54.413.570 $ | |
| STATE STREET CORP | 60.986.778 $ | +11.020.949 $ | 49.965.829 $ | +8.894.100 $ | 41.071.729 $ | -33.581.280 $ | 74.653.009 $ | |
| DIMENSIONAL FUND ADVISORS LP | 51.714.231 $ | +5.888.552 $ | 45.825.679 $ | +2.169.800 $ | 43.655.879 $ | -29.482.816 $ | 73.138.695 $ | |
| BAMCO INC /NY/ | 38.512.516 $ | -613.649 $ | 39.126.165 $ | +6.375.832 $ | 32.750.333 $ | -32.655.341 $ | 65.405.674 $ | |
| Champlain Investment Partners, LLC | 59.218.788 $ | |||||||
| Hudson Bay Capital Management LP | 45.435.000 $ | +16.885.000 $ | 28.550.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.948.654 $ | +7.223.603 $ | 30.725.051 $ | +6.140.012 $ | 24.585.039 $ | -19.654.562 $ | 44.239.601 $ | |
| NORGES BANK | 1.010.069 $ | -42.377.178 $ | 43.387.247 $ | |||||
| BANK OF AMERICA CORP /DE/ | 37.821.556 $ | +14.509.447 $ | 23.312.109 $ | +7.192.281 $ | 16.119.828 $ | -26.691.557 $ | 42.811.385 $ | |
| UBS Group AG | 11.478.776 $ | -9.991.092 $ | 21.469.868 $ | +5.516.694 $ | 15.953.174 $ | -25.247.568 $ | 41.200.742 $ | |
| MORGAN STANLEY | 31.429.365 $ | -2.082.079 $ | 33.511.444 $ | +3.794.943 $ | 29.716.501 $ | +585.339 $ | 29.131.162 $ | |
| BANK OF MONTREAL /CAN/ | 32.133.694 $ | +5.912.129 $ | 26.221.565 $ | +25.693.824 $ | 527.741 $ | +174.846 $ | 352.895 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24.400.692 $ | +18.708.393 $ | 5.692.299 $ | |||||
| Stephens Investment Management Group LLC | 23.503.070 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 290.064 $ | -6.225.869 $ | 6.515.933 $ | -14.244.625 $ | 20.760.558 $ | |||
| GENEVA CAPITAL MANAGEMENT LLC | 17.438.967 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.426.906 $ | -4.534.364 $ | 16.961.270 $ | +7.861.426 $ | 9.099.844 $ | +8.072.328 $ | 1.027.516 $ | |
| BANQUE PICTET & CIE SA | 9.013.407 $ | -7.876.533 $ | 16.889.940 $ | |||||
| JPMORGAN CHASE & CO | 2.290.287 $ | -7.303.723 $ | 9.594.010 $ | -6.769.210 $ | 16.363.220 $ | |||
| NORTHERN TRUST CORP | 16.016.657 $ | +1.976.869 $ | 14.039.788 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 15.410.189 $ | +216.541 $ | 15.193.648 $ | +13.795.622 $ | 1.398.026 $ | +1.253.072 $ | 144.954 $ | |
| Pictet Asset Management Holding SA | 212.230 $ | +38.863 $ | 173.367 $ | -5.571.959 $ | 5.745.326 $ | -8.444.299 $ | 14.189.625 $ | |
| RIVERBRIDGE PARTNERS LLC | 13.418.087 $ | |||||||
| GOLDMAN SACHS GROUP INC | 9.111.050 $ | -2.536.423 $ | 11.647.473 $ | |||||
| JANE STREET GROUP, LLC | 10.990.608 $ | +10.780.092 $ | 210.516 $ | -1.555.417 $ | 1.765.933 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.923.892 $ | +1.059.437 $ | 8.864.455 $ | +7.458.150 $ | 1.406.305 $ | -3.907.295 $ | 5.313.600 $ | |
| Granite Investment Partners, LLC | 9.755.059 $ | |||||||
| Select Equity Group, L.P. | 9.712.099 $ | |||||||
| Invesco Ltd. | 8.550.992 $ | +1.387.300 $ | 7.163.692 $ | +1.951.217 $ | 5.212.475 $ | -2.337.569 $ | 7.550.044 $ | |
| Neuberger Berman Group LLC | 8.374.984 $ | +1.499.798 $ | 6.875.186 $ | +1.403.323 $ | 5.471.863 $ | +2.620.508 $ | 2.851.355 $ | |
| FRANKLIN RESOURCES INC | 1.078.585 $ | +195.854 $ | 882.731 $ | +142.304 $ | 740.427 $ | -7.342.641 $ | 8.083.068 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 7.240.011 $ | +1.250.666 $ | 5.989.345 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.990.000 $ | +1.277.653 $ | 5.712.347 $ | |||||
| BARCLAYS PLC | 2.525.200 $ | -3.639.917 $ | 6.165.117 $ | +4.172.339 $ | 1.992.778 $ | +1.990.153 $ | 2.625 $ | |
| Grandeur Peak Global Advisors, LLC | 1.280.827 $ | -2.724.944 $ | 4.005.771 $ | -276.206 $ | 4.281.977 $ | -1.816.371 $ | 6.098.348 $ | |
| Squarepoint Ops LLC | 331.557 $ | -5.633.754 $ | 5.965.311 $ | +2.079.096 $ | 3.886.215 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.262.121 $ | +424.232 $ | 4.837.889 $ | +1.624.276 $ | 3.213.613 $ | -2.214.622 $ | 5.428.235 $ | |
| SEGALL BRYANT & HAMILL, LLC | 5.378.044 $ | |||||||
| RHUMBLINE ADVISERS | 4.307.908 $ | +565.690 $ | 3.742.218 $ | +693.468 $ | 3.048.750 $ | -2.226.957 $ | 5.275.707 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.232.588 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.061.724 $ | +1.813.305 $ | 3.248.419 $ | -41.201 $ | 3.289.620 $ | +743.779 $ | 2.545.841 $ | |
| Susquehanna Portfolio Strategies, LLC | 4.824.561 $ | +883.468 $ | 3.941.093 $ | -423.061 $ | 4.364.154 $ | |||
| Legal & General Group Plc | 3.868.294 $ | +517.362 $ | 3.350.932 $ | +613.887 $ | 2.737.045 $ | -2.021.225 $ | 4.758.270 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.315.766 $ | -26.598 $ | 2.342.364 $ | +204.066 $ | 2.138.298 $ | -1.977.195 $ | 4.115.493 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 228.251 $ | +55.615 $ | 172.636 $ | -143.633 $ | 316.269 $ | -3.496.225 $ | 3.812.494 $ | |
| NICHOLAS COMPANY, INC. | 3.746.290 $ | |||||||
| Bridge City Capital, LLC | 3.734.672 $ | |||||||
| GROUP ONE TRADING LLC | 3.575.385 $ | +3.409.030 $ | 166.355 $ | +81.271 $ | 85.084 $ | +1.852 $ | 83.232 $ | |
| Swiss National Bank | 2.845.189 $ | +562.691 $ | 2.282.498 $ | +399.479 $ | 1.883.019 $ | -1.579.233 $ | 3.462.252 $ | |
| Roubaix Capital, LLC | 3.054.268 $ | |||||||
| Aquatic Capital Management LLC | 691.535 $ | -2.355.532 $ | 3.047.067 $ | |||||
| Ancora Advisors LLC | 126 $ | +23 $ | 103 $ | -50 $ | 153 $ | -2.955.797 $ | 2.955.950 $ | |
| Schonfeld Strategic Advisors LLC | 171.207 $ | -1.517.317 $ | 1.688.524 $ | -1.266.773 $ | 2.955.297 $ | |||
| MUFG Securities EMEA plc | 643 $ | -2.854.357 $ | 2.855.000 $ | |||||
| Kovitz Investment Group Partners, LLC | 2.760.694 $ | |||||||
| CITIGROUP INC | 336.743 $ | -274.496 $ | 611.239 $ | -282.152 $ | 893.391 $ | -1.781.156 $ | 2.674.547 $ | |
| Allianz Asset Management GmbH | 2.626.646 $ | |||||||
| MARSHALL WACE, LLP | 487.050 $ | -127.917 $ | 614.967 $ | -1.978.141 $ | 2.593.108 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.572.264 $ | |||||||
| Kent Lake PR LLC | 2.390.000 $ | |||||||
| SIMPLEX TRADING, LLC | 2.365.416 $ | +2.364.573 $ | 843 $ | -176 $ | 1.019 $ | +441 $ | 578 $ | |
| Verition Fund Management LLC | 885.633 $ | -210.008 $ | 1.095.641 $ | -1.189.935 $ | 2.285.576 $ | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 363.480 $ | +66.560 $ | 296.920 $ | +48.360 $ | 248.560 $ | -1.980.497 $ | 2.229.057 $ | |
| DEUTSCHE BANK AG\ | 2.221.870 $ | +445.677 $ | 1.776.193 $ | +639.571 $ | 1.136.622 $ | -367.068 $ | 1.503.690 $ | |
| McCollum Christoferson Group LLC | 77.149 $ | -2.131.195 $ | 2.208.344 $ | |||||
| Quantinno Capital Management LP | 2.076.310 $ | +495.222 $ | 1.581.088 $ | +288.858 $ | 1.292.230 $ | |||
| ALLIANCEBERNSTEIN L.P. | 2.039.899 $ | +447.294 $ | 1.592.605 $ | |||||
| Quantbot Technologies LP | 2.004.787 $ | +853.017 $ | 1.151.770 $ | +842.641 $ | 309.129 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 471.615 $ | +86.361 $ | 385.254 $ | +62.747 $ | 322.507 $ | -1.573.657 $ | 1.896.164 $ | |
| WELLS FARGO & COMPANY/MN | 1.856.719 $ | +787.940 $ | 1.068.779 $ | +302.967 $ | 765.812 $ | -1.007.494 $ | 1.773.306 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.764.052 $ | +1.034.588 $ | 729.464 $ | |||||
| Bastion Asset Management Inc. | 1.736.194 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.452.547 $ | +189.415 $ | 1.263.132 $ | +271.000 $ | 992.132 $ | -701.977 $ | 1.694.109 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.379.959 $ | +176.651 $ | 1.203.308 $ | +289.926 $ | 913.382 $ | -724.537 $ | 1.637.919 $ | |
| State of New Jersey Common Pension Fund D | 1.609.620 $ | |||||||
| LPL Financial LLC | 322.204 $ | +18.586 $ | 303.618 $ | -843.357 $ | 1.146.975 $ | -420.237 $ | 1.567.212 $ | |
| FMR LLC | 1.551.483 $ | +1.395.503 $ | 155.980 $ | -2.771 $ | 158.751 $ | -37.528 $ | 196.279 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.461.218 $ | +655.234 $ | 805.984 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.348.199 $ | |||||||
| Azimuth Capital Investment Management LLC | 536.482 $ | +41.425 $ | 495.057 $ | -54.643 $ | 549.700 $ | -710.051 $ | 1.259.751 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 1.252.957 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 152.543 $ | -1.017.870 $ | 1.170.413 $ | +532.622 $ | 637.791 $ | |||
| Clearline Capital LP | 630.415 $ | -513.037 $ | 1.143.452 $ | |||||
| MetLife Investment Management, LLC | 795.867 $ | +58.249 $ | 737.618 $ | +109.861 $ | 627.757 $ | -510.874 $ | 1.138.631 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.982 $ | -597.937 $ | 613.919 $ | -490.127 $ | 1.104.046 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.036.596 $ | +189.821 $ | 846.775 $ | +137.916 $ | 708.859 $ | |||
| Corebridge Financial, Inc. | 981.990 $ | |||||||
| SEI INVESTMENTS CO | 952.369 $ | |||||||
| Private Advisor Group, LLC | 950.809 $ | +147.504 $ | 803.305 $ | +160.590 $ | 642.715 $ | -120.367 $ | 763.082 $ | |
| WESBANCO BANK INC | 859.717 $ | |||||||
| Bank Pictet & Cie (Europe) AG | 473.340 $ | -333.404 $ | 806.744 $ | |||||
| Louisiana State Employees Retirement System | 695.505 $ | +125.647 $ | 569.858 $ | +128.664 $ | 441.194 $ | -365.116 $ | 806.310 $ | |
| HSBC HOLDINGS PLC | 103.530 $ | -645.701 $ | 749.231 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 748.764 $ | |||||||
| Dynamic Technology Lab Private Ltd | 743.000 $ | +346.000 $ | 397.000 $ | |||||
| Creative Planning | 739.731 $ | +372.281 $ | 367.450 $ | +127.972 $ | 239.478 $ | -332.629 $ | 572.107 $ | |
| Diversified Trust Co | 649.140 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 554.913 $ | +168.711 $ | 386.202 $ | +30.747 $ | 355.455 $ | -290.529 $ | 645.984 $ | |
| Linden Thomas Advisory Services, LLC | 482.625 $ | +71.379 $ | 411.246 $ | +69.017 $ | 342.229 $ | -288.834 $ | 631.063 $ | |
| NISA INVESTMENT ADVISORS, LLC | 180.929 $ | +33.131 $ | 147.798 $ | -464.214 $ | 612.012 $ | +400.135 $ | 211.877 $ | |
| Ensign Peak Advisors, Inc | 108.806 $ | -239.595 $ | 348.401 $ | +12.769 $ | 335.632 $ | -273.141 $ | 608.773 $ | |
| CAXTON ASSOCIATES LLP | 560.535 $ | -26.014 $ | 586.549 $ | |||||
| Inspire Investing, LLC | 586.164 $ | |||||||
| State of Wyoming | 372.728 $ | +168.179 $ | 204.549 $ | +74.418 $ | 130.131 $ | -429.743 $ | 559.874 $ | |
| Ameritas Investment Partners, Inc. | 127.728 $ | +23.389 $ | 104.339 $ | -1.313 $ | 105.652 $ | -450.121 $ | 555.773 $ | |
| TRUIST FINANCIAL CORP | 71.459 $ | -52.288 $ | 123.747 $ | -8.162 $ | 131.909 $ | -410.997 $ | 542.906 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 434.862 $ | +79.631 $ | 355.231 $ | +57.858 $ | 297.373 $ | -242.005 $ | 539.378 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 276.825 $ | +43.726 $ | 233.099 $ | -53.988 $ | 287.087 $ | -226.012 $ | 513.099 $ | |
| Arizona State Retirement System | 403.337 $ | +55.564 $ | 347.773 $ | +60.366 $ | 287.407 $ | -225.146 $ | 512.553 $ | |
| Y-Intercept (Hong Kong) Ltd | 482.429 $ | |||||||
| Tredje AP-fonden | 482.208 $ | |||||||
| Quadrature Capital Ltd | 93.254 $ | -362.633 $ | 455.887 $ | +156.659 $ | 299.228 $ | |||
| State of Tennessee, Department of Treasury | 449.650 $ | +178.567 $ | 271.083 $ | +44.152 $ | 226.931 $ | -184.678 $ | 411.609 $ | |
| Police & Firemen's Retirement System of New Jersey | 422.518 $ | +76.389 $ | 346.129 $ | +99.868 $ | 246.261 $ | -157.033 $ | 403.294 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376.034 $ | +60.180 $ | 315.854 $ | +73.475 $ | 242.379 $ | -167.226 $ | 409.605 $ | |
| Headlands Technologies LLC | 403.631 $ | +273.369 $ | 130.262 $ | +71.994 $ | 58.268 $ | -77.738 $ | 136.006 $ | |
| Federation des caisses Desjardins du Quebec | 402.163 $ | |||||||
| Counterpoint Mutual Funds LLC | 396.534 $ | |||||||
| REGIONS FINANCIAL CORP | 382.789 $ | |||||||
| Tidal Investments LLC | 374.462 $ | +48.609 $ | 325.853 $ | +62.618 $ | 263.235 $ | |||
| KLP KAPITALFORVALTNING AS | 308.259 $ | +71.865 $ | 236.394 $ | +38.502 $ | 197.892 $ | -161.046 $ | 358.938 $ | |
| Atria Investments, Inc | 224.708 $ | -9.842 $ | 234.550 $ | +32.428 $ | 202.122 $ | -155.238 $ | 357.360 $ | |
| FORA Capital, LLC | 146.513 $ | -158.690 $ | 305.203 $ | -49.357 $ | 354.560 $ | |||
| STIFEL FINANCIAL CORP | 59.733 $ | -289.684 $ | 349.417 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 242.875 $ | -77.696 $ | 320.571 $ | +217.074 $ | 103.497 $ | |||
| COOKSON PEIRCE & CO INC | 314.550 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 309.208 $ | |||||||
| American Capital Advisory, LLC | 169.098 $ | -138.792 $ | 307.890 $ | |||||
| Procyon Advisors, LLC | 307.458 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 271.247 $ | -34.319 $ | 305.566 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 304.328 $ | +150.991 $ | 153.337 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 89.520 $ | -209.838 $ | 299.358 $ | |||||
| ProShare Advisors LLC | 297.138 $ | +62.010 $ | 235.128 $ | |||||
| MANGROVE PARTNERS IM, LLC | 296.427 $ | |||||||
| Corient Private Wealth LLC | 285.399 $ | |||||||
| PEAK6 LLC | 271.212 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154.267 $ | +4.600 $ | 149.667 $ | -111.543 $ | 261.210 $ | |||
| Pathstone Holdings, LLC | 260.196 $ | +105.826 $ | 154.370 $ | |||||
| CIBC Private Wealth Group LLC | 227.783 $ | +31.993 $ | 195.790 $ | +26.626 $ | 169.164 $ | -90.612 $ | 259.776 $ | |
| Focus Partners Wealth | 209.483 $ | +64.255 $ | 145.228 $ | +566 $ | 144.662 $ | -108.009 $ | 252.671 $ | |
| Clearstead Advisors, LLC | 1.398 $ | -124.423 $ | 125.821 $ | -111.027 $ | 236.848 $ | |||
| OFI INVEST ASSET MANAGEMENT | 234.713 $ | |||||||
| XTX Topco Ltd | 233.196 $ | +28.994 $ | 204.202 $ | |||||
| FAIRFIELD, BUSH & CO. | 114.048 $ | -7.662 $ | 121.710 $ | +19.345 $ | 102.365 $ | -126.733 $ | 229.098 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 223.330 $ | +223.142 $ | 188 $ | +0 $ | 188 $ | -137 $ | 325 $ | |
| Maryland State Retirement & Pension System | 223.296 $ | +44.996 $ | 178.300 $ | |||||
| US BANCORP \DE\ | 100.160 $ | +32.148 $ | 68.012 $ | +7.803 $ | 60.209 $ | -162.342 $ | 222.551 $ | |
| GAMMA Investing LLC | 219.116 $ | +85.702 $ | 133.414 $ | +23.608 $ | 109.806 $ | +91.131 $ | 18.675 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 217.394 $ | |||||||
| AE Wealth Management LLC | 216.305 $ | +101.346 $ | 114.959 $ | +8.939 $ | 106.020 $ | +7.018 $ | 99.002 $ | |
| IMC-Chicago, LLC | 212.713 $ | |||||||
| INCEPTIONR LLC | 211.548 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 206.478 $ | |||||||
| STEPHENS INC /AR/ | 206.424 $ | |||||||
| COMMERCE BANK | 204.541 $ | +55.636 $ | 148.905 $ | +24.625 $ | 124.280 $ | |||
| New Age Alpha Advisors, LLC | 202.612 $ | +25.454 $ | 177.158 $ | |||||
| DF DENT & CO INC | 153.780 $ | +28.160 $ | 125.620 $ | +20.460 $ | 105.160 $ | -97.068 $ | 202.228 $ | |
| Aster Capital Management (DIFC) Ltd | 468 $ | -15.927 $ | 16.395 $ | -183.871 $ | 200.266 $ | |||
| ExodusPoint Capital Management, LP | 199.327 $ | |||||||
| PROFUND ADVISORS LLC | 185.983 $ | |||||||
| Cetera Investment Advisers | 175.268 $ | |||||||
| Gallagher Fiduciary Advisors, LLC | 171.744 $ | +45.445 $ | 126.299 $ | +17.616 $ | 108.683 $ | -54.920 $ | 163.603 $ | |
| CONNABLE OFFICE INC | 162.935 $ | |||||||
| PICTET BANK & TRUST Ltd | 88.669 $ | -72.160 $ | 160.829 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76.135 $ | -80.393 $ | 156.528 $ | |||||
| Carnegie Investment Counsel | 155.178 $ | +28.416 $ | 126.762 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 98.943 $ | +16.115 $ | 82.828 $ | -67.406 $ | 150.234 $ | |||
| Cerity Partners LLC | 144.389 $ | -1.177 $ | 145.566 $ | |||||
| Trust Point Inc. | 145.344 $ | |||||||
| SAGE RHINO CAPITAL LLC | 110.812 $ | +15.923 $ | 94.889 $ | +31.434 $ | 63.455 $ | -79.461 $ | 142.916 $ | |
| Argent Trust Co | 142.561 $ | |||||||
| Somerset Trust Co | 128.489 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 124.681 $ | +32.184 $ | 92.497 $ | +31.901 $ | 60.596 $ | -33.534 $ | 94.130 $ | |
| Ascent Group, LLC | 124.415 $ | |||||||
| Avanza Fonder AB | 93.547 $ | -297 $ | 93.844 $ | +15.285 $ | 78.559 $ | -41.151 $ | 119.710 $ | |
| Engineers Gate Manager LP | 119.230 $ | |||||||
| Tower Research Capital LLC (TRC) | 114.650 $ | +83.593 $ | 31.057 $ | -81.679 $ | 112.736 $ | +74.891 $ | 37.845 $ | |
| Brooklyn Investment Group | 110.582 $ | +106.714 $ | 3.868 $ | +2.827 $ | 1.041 $ | |||
| PRIVATE TRUST CO NA | 45.673 $ | -64.037 $ | 109.710 $ | |||||
| Sowell Financial Services LLC | 109.554 $ | |||||||
| CHICAGO TRUST Co NA | 47.800 $ | -60.557 $ | 108.357 $ | |||||
| Washington Trust Advisors, Inc. | 76.065 $ | +9.412 $ | 66.653 $ | +10.856 $ | 55.797 $ | -48.754 $ | 104.551 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 98.384 $ | +19.199 $ | 79.185 $ | |||||
| XPONANCE LLC | 97.493 $ | |||||||
| Crossmark Global Holdings, Inc. | 80.573 $ | +14.754 $ | 65.819 $ | +10.720 $ | 55.099 $ | -41.884 $ | 96.983 $ | |
| HUNTINGTON NATIONAL BANK | 94.729 $ | +23.314 $ | 71.415 $ | |||||
| PDS Planning, Inc | 93.435 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 92.993 $ | |||||||
| OSAIC HOLDINGS, INC. | 20.938 $ | -3.836 $ | 24.774 $ | -68.118 $ | 92.892 $ | +54.169 $ | 38.723 $ | |
| Caitong International Asset Management Co., Ltd | 21.431 $ | -13.309 $ | 34.740 $ | -13.452 $ | 48.192 $ | -39.124 $ | 87.316 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 86.917 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 81.119 $ | +10.960 $ | 70.159 $ | -1.269 $ | 71.428 $ | |||
| GREENLEAF TRUST | 77.527 $ | +13.227 $ | 64.300 $ | -11.215 $ | 75.515 $ | |||
| T. Rowe Price Investment Management, Inc. | 57.191 $ | +43.811 $ | 13.380 $ | +2.132 $ | 11.248 $ | -62.088 $ | 73.336 $ | |
| Merit Financial Group, LLC | 70.927 $ | |||||||
| Clean Yield Group | 69.932 $ | |||||||
| WOLVERINE TRADING, LLC | 56.459 $ | -7.396 $ | 63.855 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 63.810 $ | +28.887 $ | 34.923 $ | |||||
| Plante Moran Financial Advisors, LLC | 5.914 $ | +1.083 $ | 4.831 $ | -27.243 $ | 32.074 $ | -26.102 $ | 58.176 $ | |
| Blue Trust, Inc. | 1.209 $ | +569 $ | 640 $ | -56.596 $ | 57.236 $ | +20.389 $ | 36.847 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55.620 $ | |||||||
| Private Harbour Investment Management & Counsel, LLC | 48.464 $ | |||||||
| UMB Bank, n.a. | 44.890 $ | +34.047 $ | 10.843 $ | +432 $ | 10.411 $ | +3.874 $ | 6.537 $ | |
| Versant Capital Management, Inc | 9.038 $ | +2.220 $ | 6.818 $ | -27.211 $ | 34.029 $ | +6.918 $ | 27.111 $ | |
| Glass Jacobson Investment Advisors llc | 32.171 $ | |||||||
| EverSource Wealth Advisors, LLC | 20.671 $ | -6.834 $ | 27.505 $ | +7.056 $ | 20.449 $ | -6.454 $ | 26.903 $ | |
| SIGNATUREFD, LLC | 11.079 $ | +1.218 $ | 9.861 $ | -6.611 $ | 16.472 $ | -10.050 $ | 26.522 $ | |
| Arax Advisory Partners | 1.399 $ | -24.262 $ | 25.661 $ | +21.684 $ | 3.977 $ | +3.370 $ | 607 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.597 $ | +7.976 $ | 17.621 $ | +6.770 $ | 10.851 $ | -4.009 $ | 14.860 $ | |
| CoreCap Advisors, LLC | 9.814 $ | +1.797 $ | 8.017 $ | -12.198 $ | 20.215 $ | |||
| QUADRANT CAPITAL GROUP LLC | 7.487 $ | +1.845 $ | 5.642 $ | -12.644 $ | 18.286 $ | |||
| CULLEN/FROST BANKERS, INC. | 18.174 $ | +10.751 $ | 7.423 $ | +1.209 $ | 6.214 $ | -5.057 $ | 11.271 $ | |
| TRUST CO OF VERMONT | 4.159 $ | +762 $ | 3.397 $ | +553 $ | 2.844 $ | -14.401 $ | 17.245 $ | |
| Riverview Trust Co | 16.395 $ | |||||||
| Rockefeller Capital Management L.P. | 11.995 $ | -3.713 $ | 15.708 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.415 $ | +364 $ | 1.051 $ | -5.417 $ | 6.468 $ | -7.569 $ | 14.037 $ | |
| Steward Partners Investment Advisory, LLC | 4.425 $ | -8.335 $ | 12.760 $ | +7.829 $ | 4.931 $ | -4.014 $ | 8.945 $ | |
| Private Wealth Management Group, LLC | 12.387 $ | +2.268 $ | 10.119 $ | +1.648 $ | 8.471 $ | +3.130 $ | 5.341 $ | |
| Salomon & Ludwin, LLC | 11.660 $ | +5.812 $ | 5.848 $ | |||||
| Parallel Advisors, LLC | 6.095 $ | +4.399 $ | 1.696 $ | -1.014 $ | 2.710 $ | -8.795 $ | 11.505 $ | |
| Allworth Financial LP | 11.331 $ | +3.411 $ | 7.920 $ | +2.475 $ | 5.445 $ | -2.475 $ | 7.920 $ | |
| SG Americas Securities, LLC | 11.307 $ | +10.410 $ | 897 $ | +294 $ | 603 $ | -349 $ | 952 $ | |
| Rise Advisors, LLC | 7.040 $ | +1.146 $ | 5.894 $ | -4.796 $ | 10.690 $ | |||
| Advisory Services Network, LLC | 8.160 $ | |||||||
| Farther Finance Advisors, LLC | 8.011 $ | +2.073 $ | 5.938 $ | +2.081 $ | 3.857 $ | -3.031 $ | 6.888 $ | |
| SageView Advisory Group, LLC | 7.767 $ | |||||||
| Smartleaf Asset Management LLC | 7.466 $ | +6.779 $ | 687 $ | -765 $ | 1.452 $ | -924 $ | 2.376 $ | |
| SUMMIT SECURITIES GROUP LLC | 6.955 $ | |||||||
| Red Tortoise LLC | 6.333 $ | +1.160 $ | 5.173 $ | +842 $ | 4.331 $ | -299 $ | 4.630 $ | |
| Optiver Holding B.V. | 6.252 $ | +5.827 $ | 425 $ | -4.057 $ | 4.482 $ | |||
| IFP Advisors, Inc | 5.962 $ | +2.290 $ | 3.672 $ | +852 $ | 2.820 $ | -1.844 $ | 4.664 $ | |
| Bare Financial Services, Inc | 5.585 $ | +794 $ | 4.791 $ | +4.436 $ | 355 $ | |||
| Prestige Wealth Management Group LLC | 5.523 $ | +1.012 $ | 4.511 $ | +2.183 $ | 2.328 $ | +1.790 $ | 538 $ | |
| Millstone Evans Group, LLC | 1.370 $ | -3.832 $ | 5.202 $ | +4.265 $ | 937 $ | -4.291 $ | 5.228 $ | |
| Eukles Asset Management | 3.656 $ | +670 $ | 2.986 $ | +486 $ | 2.500 $ | -2.034 $ | 4.534 $ | |
| Transamerica Financial Advisors, LLC | 4.432 $ | +812 $ | 3.620 $ | |||||
| Wealthspire Advisors, LLC | 3.791 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.052 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 2.097 $ | +384 $ | 1.713 $ | +279 $ | 1.434 $ | -1.167 $ | 2.601 $ | |
| PRINCIPAL SECURITIES, INC. | 948 $ | +245 $ | 703 $ | -1.604 $ | 2.307 $ | |||
| MAI Capital Management | 2.085 $ | +1.391 $ | 694 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.297 $ | -88 $ | 1.385 $ | +208 $ | 1.177 $ | -728 $ | 1.905 $ | |
| Ameritas Advisory Services, LLC | 1.836 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.461 $ | +268 $ | 1.193 $ | +194 $ | 999 $ | -813 $ | 1.812 $ | |
| Manchester Capital Management LLC | 1.720 $ | |||||||
| Parkside Financial Bank & Trust | 1.656 $ | |||||||
| Bell Investment Advisors, Inc | 183 $ | -152 $ | 335 $ | -1.287 $ | 1.622 $ | |||
| Quent Capital, LLC | 1.573 $ | +511 $ | 1.062 $ | +715 $ | 347 $ | |||
| Nemes Rush Group LLC | 1.496 $ | +274 $ | 1.222 $ | +199 $ | 1.023 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.481 $ | +352 $ | 1.129 $ | +277 $ | 852 $ | -457 $ | 1.309 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.456 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.357 $ | +249 $ | 1.108 $ | +180 $ | 928 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.197 $ | +934 $ | 263 $ | |||||
| Rossby Financial, LCC | 1.181 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.146 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 937 $ | +171 $ | 766 $ | +125 $ | 641 $ | -474 $ | 1.115 $ | |
| Fortitude Family Office, LLC | 1.111 $ | +203 $ | 908 $ | +793 $ | 115 $ | |||
| NATIXIS ADVISORS, LLC | 282 $ | +49 $ | 233 $ | -851 $ | 1.084 $ | |||
| State of Alaska, Department of Revenue | 773 $ | +149 $ | 624 $ | +64 $ | 560 $ | -388 $ | 948 $ | |
| Strategic Advocates LLC | 811 $ | +154 $ | 657 $ | |||||
| Handelsbanken Fonder AB | 757 $ | +135 $ | 622 $ | +284 $ | 338 $ | -275 $ | 613 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 699 $ | |||||||
| Hughes Financial Services, LLC | 699 $ | +63 $ | 636 $ | |||||
| BOSTON FAMILY OFFICE LLC | 343 $ | +63 $ | 280 $ | +42 $ | 238 $ | -457 $ | 695 $ | |
| Retirement Wealth Solutions LLC | 693 $ | +127 $ | 566 $ | |||||
| AMICA MUTUAL INSURANCE CO | 692 $ | |||||||
| Turning Point Benefit Group, Inc. | 643 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 381 $ | +55 $ | 326 $ | -27 $ | 353 $ | -286 $ | 639 $ | |
| FINANCIAL CONSULATE, INC | 574 $ | +105 $ | 469 $ | |||||
| WoodTrust Financial Corp | 530 $ | |||||||
| AMALGAMATED BANK | 441 $ | +80 $ | 361 $ | +87 $ | 274 $ | -222 $ | 496 $ | |
| Virtu Financial LLC | 138 $ | -333 $ | 471 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 459 $ | |||||||
| Stephens Consulting, LLC | 391 $ | |||||||
| Newbridge Financial Services Group, Inc. | 381 $ | |||||||
| Hexagon Capital Partners LLC | 373 $ | |||||||
| True Wealth Design, LLC | 301 $ | +55 $ | 246 $ | -8 $ | 254 $ | |||
| Global Wealth Strategies & Associates | 189 $ | +35 $ | 154 $ | |||||
| CWM, LLC | 183 $ | +105 $ | 78 $ | -11 $ | 89 $ | +28 $ | 61 $ | |
| Raleigh Capital Management Inc. | 100 $ | -82 $ | 182 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 115 $ | +21 $ | 94 $ | +15 $ | 79 $ | -64 $ | 143 $ | |
| SBI Securities Co., Ltd. | 119 $ | +22 $ | 97 $ | -37 $ | 134 $ | +73 $ | 61 $ | |
| Global Financial Private Client, LLC | 130 $ | |||||||
| WealthTrak Capital Management LLC | 120 $ | |||||||
| AdvisorNet Financial, Inc | 113 $ | |||||||
| VSM Wealth Advisory, LLC | 113 $ | |||||||
| MCF Advisors LLC | 70 $ | +12 $ | 58 $ | +10 $ | 48 $ | -39 $ | 87 $ | |
| DiNuzzo Private Wealth, Inc. | 20 $ | -41 $ | 61 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +48 $ | 5 $ | +2 $ | 3 $ | -1 $ | 4 $ | |
| Covestor Ltd | 20 $ | +8 $ | 12 $ | +1 $ | 11 $ | -32 $ | 43 $ | |
| Root Financial Partners, LLC | 35 $ | +6 $ | 29 $ | |||||
| Dunhill Financial, LLC | 27 $ | |||||||
| Rialto Wealth Management, LLC | 24 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 19 $ | +8 $ | 11 $ | +2 $ | 9 $ | |||
| HFM Investment Advisors, LLC | 14 $ | +5 $ | 9 $ | |||||
| South Dakota Investment Council | 10 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | -3 $ | 8 $ | |
| Cedar Mountain Advisors, LLC | 7 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 1.039.088.140 $ | +116.691.680 $ | 901.090.887 $ | +72.215.121 $ | 476.063.748 $ | -292.748.180 $ | 75.013.727.532 $ | ||
Erweiterte Einstellungen
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