| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.595.171.760 $ | +206.912.440 $ | 2.261.800.419 $ | -83.997.852.828 $ | 85.364.733.476 $ | +31.483.823.537 $ | 53.852.639.441 $ | ||
| Conestoga Capital Advisors, LLC | 71.083.076 $ | +2.062.336 $ | 69.020.740 $ | -83.877.724.260 $ | 83.946.745.000 $ | +30.917.176.000 $ | 53.029.569.000 $ | |
| BlackRock, Inc. | 456.998.863 $ | +58.049.264 $ | 398.949.599 $ | |||||
| VANGUARD GROUP INC | 286.160.422 $ | +36.097.473 $ | 250.062.949 $ | |||||
| FMR LLC | 127.712.832 $ | +30.898.092 $ | 96.814.740 $ | -15.397.414 $ | 112.212.154 $ | +47.002.332 $ | 65.209.822 $ | |
| STATE STREET CORP | 119.203.888 $ | +14.106.921 $ | 105.096.967 $ | -3.854.940 $ | 108.951.907 $ | +39.608.745 $ | 69.343.162 $ | |
| WASATCH ADVISORS LP | 85.250.706 $ | -4.162.432 $ | 89.413.138 $ | -25.790.662 $ | 115.203.800 $ | +45.972.930 $ | 69.230.870 $ | |
| Capital Research Global Investors | 104.878.320 $ | |||||||
| GENEVA CAPITAL MANAGEMENT LLC | 86.992.934 $ | +919.213 $ | 86.073.721 $ | -7.545.549 $ | 93.619.270 $ | +38.099.842 $ | 55.519.428 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 80.938.359 $ | +8.263.444 $ | 72.674.915 $ | +27.661.290 $ | 45.013.625 $ | +16.797.161 $ | 28.216.464 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 74.155.995 $ | +8.703.289 $ | 65.452.706 $ | -4.216.813 $ | 69.669.519 $ | +28.847.706 $ | 40.821.813 $ | |
| AMERICAN CENTURY COMPANIES INC | 68.966.370 $ | +3.688.046 $ | 65.278.324 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68.047.784 $ | +8.452.918 $ | 59.594.866 $ | +602.268 $ | 58.992.598 $ | |||
| Invesco Ltd. | 54.888.988 $ | -1.637.316 $ | 56.526.304 $ | -5.996.747 $ | 62.523.051 $ | +31.646.400 $ | 30.876.651 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 54.749.468 $ | +6.178.487 $ | 48.570.981 $ | |||||
| FRANKLIN RESOURCES INC | 50.196.115 $ | +9.614.031 $ | 40.582.084 $ | -2.933.770 $ | 43.515.854 $ | +21.291.993 $ | 22.223.861 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.249.142 $ | +1.249.530 $ | 24.999.612 $ | -24.030.770 $ | 49.030.382 $ | +22.086.995 $ | 26.943.387 $ | |
| Rockefeller Capital Management L.P. | 32.208.254 $ | -14.850.389 $ | 47.058.643 $ | +449.687 $ | 46.608.956 $ | +15.697.631 $ | 30.911.325 $ | |
| LOOMIS SAYLES & CO L P | 46.418.310 $ | +7.649.052 $ | 38.769.258 $ | -4.549.071 $ | 43.318.329 $ | +43.290.203 $ | 28.126 $ | |
| RIVERBRIDGE PARTNERS LLC | 39.473.505 $ | -215.323 $ | 39.688.828 $ | -5.885.034 $ | 45.573.862 $ | +12.661.208 $ | 32.912.654 $ | |
| NORTHERN TRUST CORP | 42.994.173 $ | +2.420.613 $ | 40.573.560 $ | |||||
| UBS Group AG | 42.033.233 $ | +6.096.988 $ | 35.936.245 $ | -1.646.300 $ | 37.582.545 $ | +15.753.301 $ | 21.829.244 $ | |
| AltraVue Capital, LLC | 41.448.655 $ | +4.607.264 $ | 36.841.391 $ | -2.472.903 $ | 39.314.294 $ | +15.208.746 $ | 24.105.548 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 25.697.485 $ | -7.508.363 $ | 33.205.848 $ | -3.092.500 $ | 36.298.348 $ | +19.857.012 $ | 16.441.336 $ | |
| SEGALL BRYANT & HAMILL, LLC | 33.272.467 $ | +3.842.251 $ | 29.430.216 $ | -1.805.286 $ | 31.235.502 $ | +18.336.004 $ | 12.899.498 $ | |
| DIMENSIONAL FUND ADVISORS LP | 32.477.579 $ | +3.408.407 $ | 29.069.172 $ | -3.754.900 $ | 32.824.072 $ | +5.462.059 $ | 27.362.013 $ | |
| JPMORGAN CHASE & CO | 32.224.536 $ | +2.390.161 $ | 29.834.375 $ | -2.434.899 $ | 32.269.274 $ | |||
| Granite Investment Partners, LLC | 16.992.575 $ | -935.184 $ | 17.927.759 $ | -11.872.450 $ | 29.800.209 $ | +9.522.958 $ | 20.277.251 $ | |
| JENNISON ASSOCIATES LLC | 26.357.643 $ | +7.014.375 $ | 19.343.268 $ | |||||
| MORGAN STANLEY | 25.992.832 $ | +1.797.736 $ | 24.195.096 $ | -1.777.574 $ | 25.972.670 $ | +5.950.225 $ | 20.022.445 $ | |
| RAYMOND JAMES FINANCIAL INC | 24.745.229 $ | +2.127.953 $ | 22.617.276 $ | -494.260 $ | 23.111.536 $ | +9.486.204 $ | 13.625.332 $ | |
| DEUTSCHE BANK AG\ | 24.044.303 $ | +2.278.603 $ | 21.765.700 $ | -1.664.538 $ | 23.430.238 $ | +8.581.735 $ | 14.848.503 $ | |
| ROYCE & ASSOCIATES LP | 22.483.102 $ | +860.858 $ | 21.622.244 $ | -1.903.718 $ | 23.525.962 $ | +9.002.366 $ | 14.523.596 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 17.741.148 $ | -2.652.092 $ | 20.393.240 $ | -1.595.285 $ | 21.988.525 $ | +15.235.414 $ | 6.753.111 $ | |
| GOLDMAN SACHS GROUP INC | 20.120.444 $ | +2.898.966 $ | 17.221.478 $ | |||||
| Tidal Investments LLC | 15.618.547 $ | -2.749.999 $ | 18.368.546 $ | -379.336 $ | 18.747.882 $ | +5.929.629 $ | 12.818.253 $ | |
| BANK OF AMERICA CORP /DE/ | 16.231.286 $ | +4.910.070 $ | 11.321.216 $ | -6.368.194 $ | 17.689.410 $ | +3.954.033 $ | 13.735.377 $ | |
| Stephens Investment Management Group LLC | 15.562.573 $ | +1.808.608 $ | 13.753.965 $ | -1.422.537 $ | 15.176.502 $ | +7.957.684 $ | 7.218.818 $ | |
| BAMCO INC /NY/ | 14.361.339 $ | +3.182.316 $ | 11.179.023 $ | +424.759 $ | 10.754.264 $ | +8.783.715 $ | 1.970.549 $ | |
| SEI INVESTMENTS CO | 14.018.953 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.482.041 $ | +2.603.401 $ | 10.878.640 $ | -1.284.435 $ | 12.163.075 $ | +4.594.832 $ | 7.568.243 $ | |
| MILLENNIUM MANAGEMENT LLC | 208.089 $ | -12.196.781 $ | 12.404.870 $ | +9.840.717 $ | 2.564.153 $ | -723.795 $ | 3.287.948 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 9.862.531 $ | +1.092.996 $ | 8.769.535 $ | -3.592.096 $ | 12.361.631 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.431.775 $ | +19.182 $ | 10.412.593 $ | +1.644.353 $ | 8.768.240 $ | +3.601.216 $ | 5.167.024 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4.684.673 $ | -3.367.478 $ | 8.052.151 $ | |||||
| JANE STREET GROUP, LLC | 7.829.417 $ | +3.699.512 $ | 4.129.905 $ | +1.391.520 $ | 2.738.385 $ | |||
| Legal & General Group Plc | 7.791.626 $ | +547.058 $ | 7.244.568 $ | -347.580 $ | 7.592.148 $ | +2.817.348 $ | 4.774.800 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.790.996 $ | -229.554 $ | 4.020.550 $ | -3.742.642 $ | 7.763.192 $ | +2.711.289 $ | 5.051.903 $ | |
| WELLS FARGO & COMPANY/MN | 7.706.538 $ | +1.840.953 $ | 5.865.585 $ | -281.873 $ | 6.147.458 $ | +3.105.347 $ | 3.042.111 $ | |
| Roubaix Capital, LLC | 7.159.278 $ | +1.165.396 $ | 5.993.882 $ | -507.123 $ | 6.501.005 $ | +1.587.000 $ | 4.914.005 $ | |
| RHUMBLINE ADVISERS | 6.750.683 $ | +415.176 $ | 6.335.507 $ | -277.942 $ | 6.613.449 $ | +2.825.217 $ | 3.788.232 $ | |
| Swiss National Bank | 6.250.984 $ | +820.084 $ | 5.430.900 $ | -381.348 $ | 5.812.248 $ | +2.076.438 $ | 3.735.810 $ | |
| BARCLAYS PLC | 4.798.284 $ | -712.547 $ | 5.510.831 $ | -319.760 $ | 5.830.591 $ | +5.828.366 $ | 2.225 $ | |
| CITIGROUP INC | 1.729.716 $ | -1.718.380 $ | 3.448.096 $ | -2.020.233 $ | 5.468.329 $ | +2.748.660 $ | 2.719.669 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.445.130 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.307.356 $ | +722.015 $ | 3.585.341 $ | -1.074.316 $ | 4.659.657 $ | +2.053.657 $ | 2.606.000 $ | |
| Verition Fund Management LLC | 1.615.749 $ | -688.384 $ | 2.304.133 $ | -1.427.743 $ | 3.731.876 $ | +3.226.345 $ | 505.531 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.638.049 $ | +677.577 $ | 2.960.472 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 250.179 $ | -3.200.114 $ | 3.450.293 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.127.037 $ | +431.163 $ | 2.695.874 $ | -186.740 $ | 2.882.614 $ | +209.681 $ | 2.672.933 $ | |
| Qube Research & Technologies Ltd | 3.115.738 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.346.814 $ | -1.755.640 $ | 3.102.454 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.099.823 $ | +328.275 $ | 2.771.548 $ | +2.768.759 $ | 2.789 $ | +1.041 $ | 1.748 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.993.223 $ | +420.597 $ | 2.572.626 $ | -229.290 $ | 2.801.916 $ | +1.064.728 $ | 1.737.188 $ | |
| Polar Asset Management Partners Inc. | 1.485.500 $ | -1.103.229 $ | 2.588.729 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.405.605 $ | |||||||
| AXIOM INVESTORS LLC /DE | 2.277.031 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.081.007 $ | -21.605 $ | 2.102.612 $ | |||||
| Dana Investment Advisors, Inc. | 1.651.163 $ | -127.878 $ | 1.779.041 $ | -208.588 $ | 1.987.629 $ | +660.873 $ | 1.326.756 $ | |
| MetLife Investment Management, LLC | 1.704.760 $ | +126.957 $ | 1.577.803 $ | -192.812 $ | 1.770.615 $ | +794.952 $ | 975.663 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 718.625 $ | -130.637 $ | 849.262 $ | +422.572 $ | 426.690 $ | -1.288.954 $ | 1.715.644 $ | |
| Cetera Investment Advisers | 1.540.880 $ | |||||||
| LPL Financial LLC | 1.536.601 $ | +283.494 $ | 1.253.107 $ | -33.268 $ | 1.286.375 $ | +491.192 $ | 795.183 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 887.735 $ | +2.161 $ | 885.574 $ | -121.997 $ | 1.007.571 $ | -389.985 $ | 1.397.556 $ | |
| Louisiana State Employees Retirement System | 1.378.544 $ | +147.119 $ | 1.231.425 $ | +27.705 $ | 1.203.720 $ | +434.796 $ | 768.924 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 674.683 $ | +108.753 $ | 565.930 $ | -745.551 $ | 1.311.481 $ | +233.754 $ | 1.077.727 $ | |
| ALBERT D MASON INC | 1.234.391 $ | +19.806 $ | 1.214.585 $ | -68.237 $ | 1.282.822 $ | +426.197 $ | 856.625 $ | |
| Ensign Peak Advisors, Inc | 261.923 $ | -443.673 $ | 705.596 $ | -573.099 $ | 1.278.695 $ | +422.433 $ | 856.262 $ | |
| Schonfeld Strategic Advisors LLC | 1.203.871 $ | |||||||
| TRUIST FINANCIAL CORP | 975.438 $ | -9.808 $ | 985.246 $ | -168.606 $ | 1.153.852 $ | +209.091 $ | 944.761 $ | |
| STRS OHIO | 1.057.676 $ | +710.351 $ | 347.325 $ | -30.987 $ | 378.312 $ | +153.438 $ | 224.874 $ | |
| State of Tennessee, Department of Treasury | 667.108 $ | -136.687 $ | 803.795 $ | -230.602 $ | 1.034.397 $ | +359.920 $ | 674.477 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.030.068 $ | |||||||
| MARSHALL WACE, LLP | 340.357 $ | -543.743 $ | 884.100 $ | -133.100 $ | 1.017.200 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 966.301 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 731.428 $ | -83.523 $ | 814.951 $ | -148.827 $ | 963.778 $ | +360.753 $ | 603.025 $ | |
| Illinois Municipal Retirement Fund | 888.688 $ | |||||||
| Arizona State Retirement System | 881.080 $ | +56.551 $ | 824.529 $ | -62.326 $ | 886.855 $ | +335.116 $ | 551.739 $ | |
| STIFEL FINANCIAL CORP | 855.882 $ | +69.637 $ | 786.245 $ | +30.194 $ | 756.051 $ | +343.730 $ | 412.321 $ | |
| Corebridge Financial, Inc. | 853.361 $ | |||||||
| Magnetar Financial LLC | 851.051 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 847.923 $ | +94.123 $ | 753.800 $ | +85.105 $ | 668.695 $ | +320.866 $ | 347.829 $ | |
| Assenagon Asset Management S.A. | 811.558 $ | +588.354 $ | 223.204 $ | -26.986 $ | 250.190 $ | |||
| US BANCORP \DE\ | 781.729 $ | +395.774 $ | 385.955 $ | +63.359 $ | 322.596 $ | +98.811 $ | 223.785 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 774.480 $ | +88.566 $ | 685.914 $ | -63.373 $ | 749.287 $ | +338.638 $ | 410.649 $ | |
| EntryPoint Capital, LLC | 510.721 $ | -236.586 $ | 747.307 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 746.553 $ | +66.533 $ | 680.020 $ | +19.235 $ | 660.785 $ | +271.100 $ | 389.685 $ | |
| Kovitz Investment Group Partners, LLC | 449.102 $ | -252.036 $ | 701.138 $ | +252.623 $ | 448.515 $ | |||
| KLP KAPITALFORVALTNING AS | 677.388 $ | +77.463 $ | 599.925 $ | -53.523 $ | 653.448 $ | +247.224 $ | 406.224 $ | |
| Laurion Capital Management LP | 661.463 $ | |||||||
| D.A. DAVIDSON & CO. | 644.881 $ | |||||||
| BANK OF MONTREAL /CAN/ | 374.702 $ | +71.894 $ | 302.808 $ | -307.650 $ | 610.458 $ | +218.597 $ | 391.861 $ | |
| Quantbot Technologies LP | 603.293 $ | |||||||
| ProShare Advisors LLC | 596.934 $ | +84.365 $ | 512.569 $ | |||||
| SHAKER INVESTMENTS LLC/OH | 596.496 $ | |||||||
| INCEPTIONR LLC | 586.979 $ | |||||||
| WOLVERINE TRADING, LLC | 557.133 $ | |||||||
| Quantinno Capital Management LP | 549.516 $ | +163.775 $ | 385.741 $ | +127.916 $ | 257.825 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 524.019 $ | |||||||
| CIM, LLC | 513.151 $ | +38.158 $ | 474.993 $ | -42.492 $ | 517.485 $ | +202.154 $ | 315.331 $ | |
| Pictet Asset Management Holding SA | 506.734 $ | +88.365 $ | 418.369 $ | +12.429 $ | 405.940 $ | +114.619 $ | 291.321 $ | |
| Squarepoint Ops LLC | 501.832 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 376.795 $ | -117.647 $ | 494.442 $ | |||||
| Creative Planning | 491.285 $ | +220.792 $ | 270.493 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 479.995 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404.792 $ | -57.780 $ | 462.572 $ | +181.045 $ | 281.527 $ | |||
| XTX Topco Ltd | 455.038 $ | +190.194 $ | 264.844 $ | |||||
| State of Wyoming | 216.170 $ | +26.509 $ | 189.661 $ | -262.594 $ | 452.255 $ | +177.981 $ | 274.274 $ | |
| Dynamic Technology Lab Private Ltd | 446.000 $ | +75.000 $ | 371.000 $ | |||||
| Maryland State Retirement & Pension System | 440.065 $ | +56.218 $ | 383.847 $ | |||||
| GUGGENHEIM CAPITAL LLC | 434.241 $ | |||||||
| Linden Thomas Advisory Services, LLC | 431.627 $ | +51.359 $ | 380.268 $ | -18.908 $ | 399.176 $ | +159.141 $ | 240.035 $ | |
| Vawter Financial, Ltd. | 407.027 $ | +46.546 $ | 360.481 $ | +112.031 $ | 248.450 $ | |||
| Pathstone Holdings, LLC | 396.687 $ | +61.570 $ | 335.117 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 394.056 $ | |||||||
| Trust Point Inc. | 385.162 $ | +48.356 $ | 336.806 $ | -15.029 $ | 351.835 $ | +65.522 $ | 286.313 $ | |
| Atria Investments, Inc | 335.842 $ | +21.039 $ | 314.803 $ | -63.624 $ | 378.427 $ | +133.314 $ | 245.113 $ | |
| OFI INVEST ASSET MANAGEMENT | 375.200 $ | |||||||
| Massar Capital Management, LP | 356.520 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 351.886 $ | +119.915 $ | 231.971 $ | +66.507 $ | 165.464 $ | |||
| Engineers Gate Manager LP | 314.698 $ | |||||||
| Tower Research Capital LLC (TRC) | 122.762 $ | -19.220 $ | 141.982 $ | -164.910 $ | 306.892 $ | +232.974 $ | 73.918 $ | |
| Ameritas Investment Partners, Inc. | 249.802 $ | +13.621 $ | 236.181 $ | -66.927 $ | 303.108 $ | +137.499 $ | 165.609 $ | |
| HSBC HOLDINGS PLC | 293.950 $ | |||||||
| BANQUE PICTET & CIE SA | 292.119 $ | |||||||
| HighTower Advisors, LLC | 289.789 $ | |||||||
| Corient Private Wealth LLC | 283.100 $ | |||||||
| Argent Trust Co | 257.288 $ | +29.420 $ | 227.868 $ | -20.328 $ | 248.196 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 243.980 $ | |||||||
| Ground Swell Capital, LLC | 233.283 $ | |||||||
| Focus Partners Wealth | 233.079 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 224.251 $ | +29.223 $ | 195.028 $ | -7.082 $ | 202.110 $ | +75.528 $ | 126.582 $ | |
| XPONANCE LLC | 222.393 $ | |||||||
| WEALTH ALLIANCE, LLC | 222.231 $ | +4.186 $ | 218.045 $ | |||||
| Smartleaf Asset Management LLC | 211.188 $ | +86.812 $ | 124.376 $ | +52.998 $ | 71.378 $ | +44.401 $ | 26.977 $ | |
| Neuberger Berman Group LLC | 202.860 $ | |||||||
| Blueshift Asset Management, LLC | 200.364 $ | |||||||
| Kemnay Advisory Services Inc. | 171.130 $ | |||||||
| Steward Partners Investment Advisory, LLC | 129.536 $ | -31.076 $ | 160.612 $ | +38.864 $ | 121.748 $ | +102.090 $ | 19.658 $ | |
| ASSETMARK, INC | 136.309 $ | +24.533 $ | 111.776 $ | +16.052 $ | 95.724 $ | +33.049 $ | 62.675 $ | |
| Parkside Financial Bank & Trust | 134.826 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125.970 $ | |||||||
| Quaker Wealth Management, LLC | 117.058 $ | +13.386 $ | 103.672 $ | -9.249 $ | 112.921 $ | +41.469 $ | 71.452 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 82.594 $ | +9.445 $ | 73.149 $ | -6.526 $ | 79.675 $ | +35.498 $ | 44.177 $ | |
| SIMPLEX TRADING, LLC | 71.304 $ | +71.262 $ | 42 $ | -140 $ | 182 $ | +161 $ | 21 $ | |
| GAMMA Investing LLC | 65.600 $ | +21.290 $ | 44.310 $ | +9.345 $ | 34.965 $ | +19.514 $ | 15.451 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 64.411 $ | +5.785 $ | 58.626 $ | -5.229 $ | 63.855 $ | +25.119 $ | 38.736 $ | |
| Pinnacle Wealth Planning Services, Inc. | 52.171 $ | |||||||
| Farther Finance Advisors, LLC | 49.556 $ | +11.034 $ | 38.522 $ | +25.224 $ | 13.298 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.059 $ | +5.692 $ | 42.367 $ | -3.615 $ | 45.982 $ | +17.268 $ | 28.714 $ | |
| Measured Wealth Private Client Group, LLC | 45.753 $ | +3.127 $ | 42.626 $ | |||||
| Caitong International Asset Management Co., Ltd | 39.098 $ | +34.783 $ | 4.315 $ | +3.169 $ | 1.146 $ | |||
| HUNTINGTON NATIONAL BANK | 36.959 $ | +542 $ | 36.417 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.836 $ | |||||||
| UMB Bank, n.a. | 30.423 $ | +8.741 $ | 21.682 $ | +703 $ | 20.979 $ | +6.762 $ | 14.217 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30.150 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 9.032 $ | +8.927 $ | 105 $ | -29.243 $ | 29.348 $ | |||
| NBC SECURITIES, INC. | 27.570 $ | +27.544 $ | 26 $ | +10 $ | 16 $ | |||
| OSAIC HOLDINGS, INC. | 11.287 $ | -13.810 $ | 25.097 $ | +6.177 $ | 18.920 $ | +13.047 $ | 5.873 $ | |
| Versant Capital Management, Inc | 24.125 $ | +2.759 $ | 21.366 $ | +8.641 $ | 12.725 $ | +9.751 $ | 2.974 $ | |
| Salomon & Ludwin, LLC | 22.907 $ | +9.697 $ | 13.210 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 46 $ | -19.408 $ | 19.454 $ | -1.201 $ | 20.655 $ | +4.312 $ | 16.343 $ | |
| SageView Advisory Group, LLC | 18.659 $ | |||||||
| Brooklyn Investment Group | 18.343 $ | +10.943 $ | 7.400 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 17.050 $ | |||||||
| CIBC Private Wealth Group LLC | 16.638 $ | +4.955 $ | 11.683 $ | -1.615 $ | 13.298 $ | +5.670 $ | 7.628 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 14.618 $ | |||||||
| MCF Advisors LLC | 11.647 $ | +1.332 $ | 10.315 $ | -4.130 $ | 14.445 $ | |||
| Optiver Holding B.V. | 6.774 $ | -7.645 $ | 14.419 $ | +4.101 $ | 10.318 $ | +5.385 $ | 4.933 $ | |
| Quarry LP | 1.188 $ | -12.284 $ | 13.472 $ | +13.243 $ | 229 $ | -5.647 $ | 5.876 $ | |
| Clearstead Advisors, LLC | 11.752 $ | |||||||
| IFP Advisors, Inc | 10.577 $ | +1.315 $ | 9.262 $ | +3.875 $ | 5.387 $ | |||
| Arax Advisory Partners | 6.656 $ | -3.869 $ | 10.525 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 10.410 $ | |||||||
| CoreCap Advisors, LLC | 9.270 $ | +1.060 $ | 8.210 $ | -732 $ | 8.942 $ | |||
| PRIVATE TRUST CO NA | 8.210 $ | -732 $ | 8.942 $ | +455 $ | 8.487 $ | |||
| SBI Securities Co., Ltd. | 8.438 $ | +860 $ | 7.578 $ | -791 $ | 8.369 $ | +2.928 $ | 5.441 $ | |
| MATHER GROUP, LLC. | 421 $ | -6.108 $ | 6.529 $ | |||||
| CANADA LIFE ASSURANCE Co | 6.385 $ | +64 $ | 6.321 $ | +3.722 $ | 2.599 $ | +941 $ | 1.658 $ | |
| Geneos Wealth Management Inc. | 5.942 $ | +679 $ | 5.263 $ | -469 $ | 5.732 $ | +219 $ | 5.513 $ | |
| SIERRA OCEAN, LLC | 5.732 $ | |||||||
| SIGNATUREFD, LLC | 1.664 $ | +190 $ | 1.474 $ | -2.424 $ | 3.898 $ | +1.939 $ | 1.959 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.843 $ | +460 $ | 3.383 $ | -302 $ | 3.685 $ | +1.361 $ | 2.324 $ | |
| Parallel Advisors, LLC | 3.446 $ | +394 $ | 3.052 $ | -273 $ | 3.325 $ | +2.309 $ | 1.016 $ | |
| BOKF, NA | 3.047 $ | |||||||
| ExodusPoint Capital Management, LP | 2.890 $ | |||||||
| Allworth Financial LP | 2.734 $ | +1.050 $ | 1.684 $ | +308 $ | 1.376 $ | +418 $ | 958 $ | |
| Marquette Asset Management, LLC | 2.496 $ | +1.338 $ | 1.158 $ | |||||
| MONTAG A & ASSOCIATES INC | 2.313 $ | +78 $ | 2.235 $ | -200 $ | 2.435 $ | +1.426 $ | 1.009 $ | |
| Fortitude Family Office, LLC | 2.139 $ | +244 $ | 1.895 $ | -169 $ | 2.064 $ | -330 $ | 2.394 $ | |
| SG Americas Securities, LLC | 2.259 $ | +2.000 $ | 259 $ | -1.160 $ | 1.419 $ | |||
| WPG Advisers, LLC | 2.249 $ | |||||||
| Wealthspire Advisors, LLC | 2.105 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.960 $ | +224 $ | 1.736 $ | -287 $ | 2.023 $ | +715 $ | 1.308 $ | |
| Bell Investment Advisors, Inc | 1.427 $ | +164 $ | 1.263 $ | -572 $ | 1.835 $ | +601 $ | 1.234 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.742 $ | |||||||
| State of Alaska, Department of Revenue | 1.701 $ | +211 $ | 1.490 $ | -42 $ | 1.532 $ | +630 $ | 902 $ | |
| ALGERT GLOBAL LLC | 1.558 $ | |||||||
| NewSquare Capital LLC | 1.490 $ | +547 $ | 943 $ | |||||
| Beacon Capital Management, LLC | 1.490 $ | +547 $ | 943 $ | |||||
| EverSource Wealth Advisors, LLC | 1.451 $ | |||||||
| True Wealth Design, LLC | 1.427 $ | +269 $ | 1.158 $ | -104 $ | 1.262 $ | +464 $ | 798 $ | |
| PRINCIPAL SECURITIES, INC. | 1.263 $ | +690 $ | 573 $ | |||||
| Bare Financial Services, Inc | 1.070 $ | +707 $ | 363 $ | |||||
| Clearstead Trust, LLC | 948 $ | -84 $ | 1.032 $ | |||||
| AMALGAMATED BANK | 878 $ | +114 $ | 764 $ | +30 $ | 734 $ | +269 $ | 465 $ | |
| NATIXIS ADVISORS, LLC | 734 $ | |||||||
| Stephens Consulting, LLC | 726 $ | |||||||
| Handelsbanken Fonder AB | 661 $ | +107 $ | 554 $ | -49 $ | 603 $ | +222 $ | 381 $ | |
| GSA CAPITAL PARTNERS LLP | 601 $ | +108 $ | 493 $ | |||||
| JPL Wealth Management, LLC | 527 $ | |||||||
| MAI Capital Management | 476 $ | +55 $ | 421 $ | -38 $ | 459 $ | |||
| Jackson Creek Investment Advisors LLC | 360 $ | |||||||
| Triumph Capital Management | 357 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 357 $ | +41 $ | 316 $ | |||||
| TD Capital Management LLC | 357 $ | +139 $ | 218 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 306 $ | +35 $ | 271 $ | -24 $ | 295 $ | +108 $ | 187 $ | |
| Cambridge Investment Research Advisors, Inc. | 298 $ | |||||||
| Abound Wealth Management | 238 $ | +27 $ | 211 $ | -19 $ | 230 $ | +84 $ | 146 $ | |
| Cloud Capital Management, LLC | 125 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -2 $ | 2 $ | -103 $ | 105 $ | |
| CWM, LLC | 38 $ | +7 $ | 31 $ | -2 $ | 33 $ | +14 $ | 19 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +14 $ | 3 $ | +3 $ | 0 $ | +0 $ | 0 $ | |
| 2.595.171.760 $ | +206.912.440 $ | 2.261.800.419 $ | -83.997.852.828 $ | 85.364.733.476 $ | +31.483.823.537 $ | 53.852.639.441 $ | ||
Erweiterte Einstellungen
×