| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.117.166.585 $ | -883.661.296 $ | 3.886.813.055 $ | -244.489.056.201 $ | 247.071.121.787 $ | +5.314.484.173 $ | 241.729.418.209 $ | ||
| Conestoga Capital Advisors, LLC | 182.362.239 $ | -50.661.760 $ | 233.023.999 $ | -244.678.565.001 $ | 244.911.589.000 $ | +5.343.072.000 $ | 239.568.517.000 $ | |
| VANGUARD GROUP INC | 303.999.767 $ | -62.773.149 $ | 366.772.916 $ | |||||
| Durable Capital Partners LP | 67.904.087 $ | -297.270.984 $ | 365.175.071 $ | +22.297.351 $ | 342.877.720 $ | -15.028.802 $ | 357.906.522 $ | |
| Orbis Allan Gray Ltd | 308.676.813 $ | +31.668.541 $ | 277.008.272 $ | |||||
| FIL Ltd | 85.842.497 $ | -209.922.648 $ | 295.765.145 $ | |||||
| Neuberger Berman Group LLC | 179.886.100 $ | -59.498.037 $ | 239.384.137 $ | -27.539.439 $ | 266.923.576 $ | +6.802.915 $ | 260.120.661 $ | |
| MORGAN STANLEY | 102.205.689 $ | -69.358.150 $ | 171.563.839 $ | +12.125.747 $ | 159.438.092 $ | +8.141.014 $ | 151.297.078 $ | |
| FRANKLIN RESOURCES INC | 56.392.967 $ | -57.929.859 $ | 114.322.826 $ | +11.841.110 $ | 102.481.716 $ | +13.023.395 $ | 89.458.321 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 111.980.513 $ | +111.237.478 $ | 743.035 $ | -10.532.808 $ | 11.275.843 $ | -2.029.539 $ | 13.305.382 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 76.207.834 $ | -29.712.226 $ | 105.920.060 $ | +1.839.555 $ | 104.080.505 $ | -1.677.439 $ | 105.757.944 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 87.275.102 $ | -10.472.785 $ | 97.747.887 $ | +18.516.413 $ | 79.231.474 $ | +9.698.321 $ | 69.533.153 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92.734.607 $ | -2.022.929 $ | 94.757.536 $ | +5.441.676 $ | 89.315.860 $ | +5.354.287 $ | 83.961.573 $ | |
| NORGES BANK | 85.597.285 $ | -8.306.640 $ | 93.903.925 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 28.738.741 $ | -64.840 $ | 28.803.581 $ | +4.360.039 $ | 24.443.542 $ | -64.015.899 $ | 88.459.441 $ | |
| CIBC WORLD MARKET INC. | 78.891.504 $ | -7.569.133 $ | 86.460.637 $ | +7.919.792 $ | 78.540.845 $ | +230.461 $ | 78.310.384 $ | |
| BANK OF MONTREAL /CAN/ | 64.597.476 $ | -14.791.226 $ | 79.388.702 $ | +22.672.384 $ | 56.716.318 $ | -3.431.546 $ | 60.147.864 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 64.536.827 $ | -8.538.547 $ | 73.075.374 $ | +5.905.157 $ | 67.170.217 $ | +7.047.670 $ | 60.122.547 $ | |
| ROYCE & ASSOCIATES LP | 57.991.071 $ | -10.612.569 $ | 68.603.640 $ | +6.188.690 $ | 62.414.950 $ | +3.859.658 $ | 58.555.292 $ | |
| GOLDMAN SACHS GROUP INC | 19.751.789 $ | -48.701.296 $ | 68.453.085 $ | |||||
| Copeland Capital Management, LLC | 53.820.082 $ | -10.008.212 $ | 63.828.294 $ | +2.297.368 $ | 61.530.926 $ | -2.003.489 $ | 63.534.415 $ | |
| NATIONAL BANK OF CANADA /FI/ | 44.403.076 $ | -16.410.732 $ | 60.813.808 $ | +11.647.386 $ | 49.166.422 $ | |||
| BROWN ADVISORY INC | 51.477.430 $ | +5.701.884 $ | 45.775.546 $ | |||||
| Legal & General Group Plc | 41.276.505 $ | -8.494.126 $ | 49.770.631 $ | +17.727.269 $ | 32.043.362 $ | +4.686.512 $ | 27.356.850 $ | |
| JPMORGAN CHASE & CO | 37.429.383 $ | -11.066.706 $ | 48.496.089 $ | +3.604.954 $ | 44.891.135 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 47.863.951 $ | +47.800.759 $ | 63.192 $ | +7.163 $ | 56.029 $ | |||
| BANK OF AMERICA CORP /DE/ | 34.554.099 $ | -10.187.238 $ | 44.741.337 $ | +5.983.904 $ | 38.757.433 $ | -8.605.028 $ | 47.362.461 $ | |
| Fiera Capital Corp | 32.404.855 $ | -13.861.584 $ | 46.266.439 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.710.426 $ | -10.530.940 $ | 46.241.366 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 27.690.493 $ | -16.861.626 $ | 44.552.119 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 41.765.939 $ | +825.076 $ | 40.940.863 $ | +11.118.924 $ | 29.821.939 $ | +2.178.299 $ | 27.643.640 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 39.555.700 $ | +8.446.598 $ | 31.109.102 $ | +17.924.695 $ | 13.184.407 $ | +6.152.037 $ | 7.032.370 $ | |
| Clearbridge Investments, LLC | 38.274.060 $ | -31.960 $ | 38.306.020 $ | +2.437.850 $ | 35.868.170 $ | -1.049.720 $ | 36.917.890 $ | |
| RAYMOND JAMES FINANCIAL INC | 17.939.102 $ | -3.486.733 $ | 21.425.835 $ | -6.612.090 $ | 28.037.925 $ | -3.390.908 $ | 31.428.833 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 29.714.513 $ | +10.514.901 $ | 19.199.612 $ | |||||
| Invesco Ltd. | 6.695.721 $ | -1.463.347 $ | 8.159.068 $ | -290.898 $ | 8.449.966 $ | -21.107.389 $ | 29.557.355 $ | |
| Qube Research & Technologies Ltd | 15.063.789 $ | -14.356.043 $ | 29.419.832 $ | +8.619.835 $ | 20.799.997 $ | +1.275.810 $ | 19.524.187 $ | |
| Focus Partners Wealth | 29.230.603 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 27.703.936 $ | +8.824.472 $ | 18.879.464 $ | -3.076.731 $ | 21.956.195 $ | |||
| UBS Group AG | 27.134.852 $ | +3.475.232 $ | 23.659.620 $ | +14.197.661 $ | 9.461.959 $ | -606.061 $ | 10.068.020 $ | |
| DEUTSCHE BANK AG\ | 18.405.576 $ | -8.133.681 $ | 26.539.257 $ | +3.635.224 $ | 22.904.033 $ | |||
| BANK OF NOVA SCOTIA | 19.241.135 $ | -6.776.349 $ | 26.017.484 $ | |||||
| LOOMIS SAYLES & CO L P | 25.012.802 $ | |||||||
| AltraVue Capital, LLC | 19.530.679 $ | -4.475.824 $ | 24.006.503 $ | +2.445.298 $ | 21.561.205 $ | +1.790.752 $ | 19.770.453 $ | |
| Swiss National Bank | 16.923.285 $ | -5.511.718 $ | 22.435.003 $ | +827.535 $ | 21.607.468 $ | +2.424.942 $ | 19.182.526 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.402.794 $ | +2.748.870 $ | 18.653.924 $ | -2.023.878 $ | 20.677.802 $ | +591.546 $ | 20.086.256 $ | |
| Summit Creek Advisors LLC | 14.651.237 $ | -4.210.892 $ | 18.862.129 $ | +354.155 $ | 18.507.974 $ | -616.934 $ | 19.124.908 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 15.919.118 $ | -1.528.623 $ | 17.447.741 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.958.495 $ | +11.864.660 $ | 4.093.835 $ | +3.383.993 $ | 709.842 $ | +50.643 $ | 659.199 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.873.703 $ | +7.188.311 $ | 8.685.392 $ | +2.129.808 $ | 6.555.584 $ | -2.857.930 $ | 9.413.514 $ | |
| BlackRock, Inc. | 8.743.899 $ | -5.755.250 $ | 14.499.149 $ | |||||
| Andra AP-fonden | 6.958.470 $ | -2.878.966 $ | 9.837.436 $ | +1.021.363 $ | 8.816.073 $ | -5.477.265 $ | 14.293.338 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10.826.270 $ | -3.425.923 $ | 14.252.193 $ | +5.370.751 $ | 8.881.442 $ | -20.212 $ | 8.901.654 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.994.274 $ | +12.059.540 $ | 934.734 $ | -13.111.371 $ | 14.046.105 $ | |||
| NORTHERN TRUST CORP | 10.654.272 $ | -3.241.212 $ | 13.895.484 $ | |||||
| HSBC HOLDINGS PLC | 10.651.052 $ | -3.141.287 $ | 13.792.339 $ | +7.241.199 $ | 6.551.140 $ | |||
| MUFG SECURITIES (CANADA), LTD. | 9.743.850 $ | -3.180.119 $ | 12.923.969 $ | +573.729 $ | 12.350.240 $ | +1.816.195 $ | 10.534.045 $ | |
| SCOTIA CAPITAL INC. | 10.474.449 $ | +4.626.379 $ | 5.848.070 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.959.907 $ | -2.758.246 $ | 9.718.153 $ | +1.000.756 $ | 8.717.397 $ | -609.966 $ | 9.327.363 $ | |
| Catawba River Capital | 7.611.550 $ | -1.471.388 $ | 9.082.938 $ | +751.846 $ | 8.331.092 $ | +629.401 $ | 7.701.691 $ | |
| BARCLAYS PLC | 79.788 $ | -2.739.219 $ | 2.819.007 $ | -5.637.317 $ | 8.456.324 $ | +8.447.405 $ | 8.919 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 7.837.465 $ | |||||||
| JANE STREET GROUP, LLC | 4.684.252 $ | -79.712 $ | 4.763.964 $ | -2.721.821 $ | 7.485.785 $ | +6.991.254 $ | 494.531 $ | |
| Waratah Capital Advisors Ltd. | 4.926.724 $ | -1.107.428 $ | 6.034.152 $ | -1.254.487 $ | 7.288.639 $ | -4.034 $ | 7.292.673 $ | |
| State of Tennessee, Department of Treasury | 3.126.661 $ | -844.451 $ | 3.971.112 $ | +63.496 $ | 3.907.616 $ | -3.339.255 $ | 7.246.871 $ | |
| CITIGROUP INC | 1.097.499 $ | -6.079.964 $ | 7.177.463 $ | +6.132.379 $ | 1.045.084 $ | -246.623 $ | 1.291.707 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 5.196.257 $ | -1.335.645 $ | 6.531.902 $ | +630.766 $ | 5.901.136 $ | +361.540 $ | 5.539.596 $ | |
| Norwood Investment Partners, LP | 6.221.200 $ | +2.411.400 $ | 3.809.800 $ | -1.232.702 $ | 5.042.502 $ | +2.861.919 $ | 2.180.583 $ | |
| AVIVA PLC | 5.358.502 $ | -839.456 $ | 6.197.958 $ | +1.143.146 $ | 5.054.812 $ | +674.662 $ | 4.380.150 $ | |
| SEI INVESTMENTS CO | 6.191.982 $ | |||||||
| PDT Partners, LLC | 4.878.821 $ | -1.191.905 $ | 6.070.726 $ | +501.396 $ | 5.569.330 $ | +302.409 $ | 5.266.921 $ | |
| Canoe Financial LP | 4.408.050 $ | -1.366.873 $ | 5.774.923 $ | +870.144 $ | 4.904.779 $ | +167.534 $ | 4.737.245 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.474.656 $ | +5.188.921 $ | 285.735 $ | |||||
| Pictet Asset Management Holding SA | 4.135.861 $ | -1.203.547 $ | 5.339.408 $ | +585.763 $ | 4.753.645 $ | +1.066.683 $ | 3.686.962 $ | |
| Trexquant Investment LP | 4.150.474 $ | -1.120.575 $ | 5.271.049 $ | +4.079.617 $ | 1.191.432 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.369.811 $ | -2.887.713 $ | 5.257.524 $ | +908.788 $ | 4.348.736 $ | +270.515 $ | 4.078.221 $ | |
| LAZARD ASSET MANAGEMENT LLC | 4.817.443 $ | +4.816.737 $ | 706 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.761.182 $ | -845.438 $ | 4.606.620 $ | +383.785 $ | 4.222.835 $ | +234.559 $ | 3.988.276 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.347.962 $ | -1.142.204 $ | 4.490.166 $ | +541.068 $ | 3.949.098 $ | +108.948 $ | 3.840.150 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.458.414 $ | -2.807.428 $ | 4.265.842 $ | +1.863.647 $ | 2.402.195 $ | -80.058 $ | 2.482.253 $ | |
| Quantinno Capital Management LP | 3.826.175 $ | -310.265 $ | 4.136.440 $ | +1.151.733 $ | 2.984.707 $ | +99.760 $ | 2.884.947 $ | |
| LOUISBOURG INVESTMENTS INC. | 3.837.303 $ | |||||||
| Federation des caisses Desjardins du Quebec | 3.420.723 $ | -168.984 $ | 3.589.707 $ | +835.864 $ | 2.753.843 $ | -906.205 $ | 3.660.048 $ | |
| Sargent Investment Group, LLC | 2.378.365 $ | -1.145.129 $ | 3.523.494 $ | |||||
| Eos Management, L.P. | 3.437.773 $ | +1.135.932 $ | 2.301.841 $ | +114.288 $ | 2.187.553 $ | |||
| STIFEL FINANCIAL CORP | 2.938.391 $ | -438.560 $ | 3.376.951 $ | +67.341 $ | 3.309.610 $ | -21.576 $ | 3.331.186 $ | |
| APG Asset Management N.V. | 2.757.786 $ | -615.710 $ | 3.373.496 $ | +287.681 $ | 3.085.815 $ | +31.504 $ | 3.054.311 $ | |
| Empowered Funds, LLC | 3.267.856 $ | +413.168 $ | 2.854.688 $ | +804.376 $ | 2.050.312 $ | |||
| Pathstone Holdings, LLC | 2.290.090 $ | -952.330 $ | 3.242.420 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 383.537 $ | -2.614.395 $ | 2.997.932 $ | +1.366.283 $ | 1.631.649 $ | |||
| THIRD AVENUE MANAGEMENT LLC | 2.910.588 $ | |||||||
| Engineers Gate Manager LP | 2.892.042 $ | +1.368.122 $ | 1.523.920 $ | |||||
| Quantbot Technologies LP | 2.003.226 $ | -645.728 $ | 2.648.954 $ | -35.829 $ | 2.684.783 $ | +291.452 $ | 2.393.331 $ | |
| Triasima Portfolio Management inc. | 2.412.146 $ | |||||||
| GFI Investment Counsel Ltd. | 2.392.364 $ | +209.265 $ | 2.183.099 $ | +108.392 $ | 2.074.707 $ | |||
| Creative Planning | 1.662.927 $ | -634.577 $ | 2.297.504 $ | +373.363 $ | 1.924.141 $ | +480.871 $ | 1.443.270 $ | |
| LPL Financial LLC | 909.692 $ | -572.909 $ | 1.482.601 $ | -553.983 $ | 2.036.584 $ | +243.325 $ | 1.793.259 $ | |
| Allianz Asset Management GmbH | 1.418.414 $ | -535.518 $ | 1.953.932 $ | +994.987 $ | 958.945 $ | |||
| FORSTA AP-FONDEN | 809.732 $ | -1.140.767 $ | 1.950.499 $ | +1.536.012 $ | 414.487 $ | |||
| Financial Council, LLC | 1.904.900 $ | |||||||
| Magnetar Financial LLC | 1.729.182 $ | -103.903 $ | 1.833.085 $ | +1.301.879 $ | 531.206 $ | |||
| TRUIST FINANCIAL CORP | 1.383.358 $ | -296.225 $ | 1.679.583 $ | -81.892 $ | 1.761.475 $ | -59.025 $ | 1.820.500 $ | |
| Aviso Financial Inc. | 1.373.855 $ | -355.449 $ | 1.729.304 $ | +173.543 $ | 1.555.761 $ | +77.761 $ | 1.478.000 $ | |
| State of New Jersey Common Pension Fund D | 552.498 $ | -1.127.248 $ | 1.679.746 $ | |||||
| BANK OF NOVA SCOTIA TRUST CO | 1.475.046 $ | +19.322 $ | 1.455.724 $ | |||||
| Aquatic Capital Management LLC | 1.397.126 $ | +250.567 $ | 1.146.559 $ | +3.827 $ | 1.142.732 $ | |||
| US BANCORP \DE\ | 1.395.742 $ | +1.189.982 $ | 205.760 $ | +19.360 $ | 186.400 $ | -51.134 $ | 237.534 $ | |
| Corient Private Wealth LLC | 1.383.616 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.364.131 $ | |||||||
| Plato Investment Management Ltd | 1.330.814 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 602.212 $ | -719.408 $ | 1.321.620 $ | +231.293 $ | 1.090.327 $ | +357.326 $ | 733.001 $ | |
| Chevy Chase Trust Holdings, LLC | 1.073.157 $ | -241.224 $ | 1.314.381 $ | |||||
| AUXIER ASSET MANAGEMENT LLC | 1.068.958 $ | -240.280 $ | 1.309.238 $ | +109.075 $ | 1.200.163 $ | +59.589 $ | 1.140.574 $ | |
| Cetera Investment Advisers | 1.287.131 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 921.849 $ | -206.329 $ | 1.128.178 $ | -142.259 $ | 1.270.437 $ | +60.965 $ | 1.209.472 $ | |
| Avanza Fonder AB | 919.970 $ | -308.230 $ | 1.228.200 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 858.348 $ | +71.510 $ | 786.838 $ | -415.304 $ | 1.202.142 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 472.811 $ | -724.990 $ | 1.197.801 $ | +812.589 $ | 385.212 $ | |||
| J. Safra Sarasin Holding AG | 638.219 $ | -551.910 $ | 1.190.129 $ | +555.808 $ | 634.321 $ | |||
| Schonfeld Strategic Advisors LLC | 322.723 $ | -829.168 $ | 1.151.891 $ | +624.366 $ | 527.525 $ | -159.508 $ | 687.033 $ | |
| Sustainable Insight Capital Management, LLC | 632.853 $ | -370.903 $ | 1.003.756 $ | |||||
| JENNISON ASSOCIATES LLC | 258.096 $ | -734.040 $ | 992.136 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 757.276 $ | -169.839 $ | 927.115 $ | |||||
| Dynamic Technology Lab Private Ltd | 911.000 $ | |||||||
| Entropy Technologies, LP | 472.811 $ | -315.818 $ | 788.629 $ | -90.906 $ | 879.535 $ | |||
| Utah Retirement Systems | 713.031 $ | -159.592 $ | 872.623 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 834.894 $ | |||||||
| Crossmark Global Holdings, Inc. | 331.278 $ | -452.398 $ | 783.676 $ | +109.468 $ | 674.208 $ | +42.768 $ | 631.440 $ | |
| Callan Family Office, LLC | 757.804 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 280.901 $ | -463.392 $ | 744.293 $ | |||||
| Atria Investments, Inc | 580.501 $ | -158.802 $ | 739.303 $ | +44.064 $ | 695.239 $ | +286.601 $ | 408.638 $ | |
| FMR LLC | 708.194 $ | +33.558 $ | 674.636 $ | +165.180 $ | 509.456 $ | -28.852 $ | 538.308 $ | |
| Farther Finance Advisors, LLC | 591.671 $ | -84.992 $ | 676.663 $ | +42.163 $ | 634.500 $ | +24.044 $ | 610.456 $ | |
| Verition Fund Management LLC | 672.239 $ | +16.716 $ | 655.523 $ | +140.580 $ | 514.943 $ | |||
| Caprock Group, LLC | 664.664 $ | +383.990 $ | 280.674 $ | -1.576 $ | 282.250 $ | |||
| UMB Bank, n.a. | 528.802 $ | -118.864 $ | 647.666 $ | +17.288 $ | 630.378 $ | +28.975 $ | 601.403 $ | |
| XTX Topco Ltd | 291.259 $ | -136.036 $ | 427.295 $ | -180.746 $ | 608.041 $ | |||
| HighTower Advisors, LLC | 602.358 $ | |||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 566.129 $ | +95.047 $ | 471.082 $ | |||||
| Tower Research Capital LLC (TRC) | 143.554 $ | -90.177 $ | 233.731 $ | -322.608 $ | 556.339 $ | +176.811 $ | 379.528 $ | |
| Orgel Wealth Management, LLC | 445.594 $ | -100.160 $ | 545.754 $ | +45.467 $ | 500.287 $ | +24.840 $ | 475.447 $ | |
| TRITONPOINT WEALTH, LLC | 471.487 $ | +28.828 $ | 442.659 $ | +62.502 $ | 380.157 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 368.451 $ | -82.820 $ | 451.271 $ | +37.596 $ | 413.675 $ | +20.539 $ | 393.136 $ | |
| Vise Technologies, Inc. | 420.087 $ | |||||||
| Westerkirk Capital Inc. | 155.564 $ | -263.514 $ | 419.078 $ | -10 $ | 419.088 $ | |||
| Man Group plc | 407.178 $ | |||||||
| Squarepoint Ops LLC | 257.091 $ | -142.090 $ | 399.181 $ | |||||
| Steward Partners Investment Advisory, LLC | 320.292 $ | -73.652 $ | 393.944 $ | +77.589 $ | 316.355 $ | +17.456 $ | 298.899 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 320.499 $ | -72.041 $ | 392.540 $ | +32.703 $ | 359.837 $ | +17.866 $ | 341.971 $ | |
| GREENLEAF TRUST | 301.884 $ | -69.572 $ | 371.456 $ | +31.645 $ | 339.811 $ | +17.038 $ | 322.773 $ | |
| RHUMBLINE ADVISERS | 246.512 $ | -98.271 $ | 344.783 $ | -18.423 $ | 363.206 $ | +20.024 $ | 343.182 $ | |
| MML INVESTORS SERVICES, LLC | 292.723 $ | -63.302 $ | 356.025 $ | +355.716 $ | 309 $ | +10 $ | 299 $ | |
| 111 Capital | 355.362 $ | +141.918 $ | 213.444 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 52.264 $ | -11.749 $ | 64.013 $ | -93.502 $ | 157.515 $ | -188.956 $ | 346.471 $ | |
| Cerity Partners LLC | 334.881 $ | +13.929 $ | 320.952 $ | -23.892 $ | 344.844 $ | |||
| OSAIC HOLDINGS, INC. | 79.611 $ | -54.345 $ | 133.956 $ | -173.516 $ | 307.472 $ | +80.481 $ | 226.991 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 293.551 $ | -5.093 $ | 298.644 $ | |||||
| Apollon Wealth Management, LLC | 214.320 $ | -75.415 $ | 289.735 $ | +23.614 $ | 266.121 $ | +3.422 $ | 262.699 $ | |
| SIGNATUREFD, LLC | 176.371 $ | -105.554 $ | 281.925 $ | +41.184 $ | 240.741 $ | +39.999 $ | 200.742 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 249.066 $ | -16.348 $ | 265.414 $ | -15.242 $ | 280.656 $ | +15.443 $ | 265.213 $ | |
| Aristides Capital LLC | 267.448 $ | |||||||
| MARCO INVESTMENT MANAGEMENT LLC | 216.964 $ | -48.770 $ | 265.734 $ | +2.058 $ | 263.676 $ | +13.091 $ | 250.585 $ | |
| Hilltop National Bank | 208.877 $ | -46.951 $ | 255.828 $ | +10.662 $ | 245.166 $ | |||
| Private Advisor Group, LLC | 249.225 $ | |||||||
| Lindenwold Advisors, INC | 238.113 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 217.898 $ | -12.214 $ | 230.112 $ | |||||
| GROUP ONE TRADING LLC | 202.189 $ | -26.399 $ | 228.588 $ | +211.126 $ | 17.462 $ | +867 $ | 16.595 $ | |
| BENJAMIN EDWARDS INC | 228.568 $ | |||||||
| Versant Capital Management, Inc | 18.041 $ | -203.308 $ | 221.349 $ | -4.609 $ | 225.958 $ | +10.555 $ | 215.403 $ | |
| Blueshift Asset Management, LLC | 225.692 $ | |||||||
| WASATCH ADVISORS LP | 217.536 $ | |||||||
| Assenagon Asset Management S.A. | 207.721 $ | +6.236 $ | 201.485 $ | -10.232 $ | 211.717 $ | |||
| Parallel Advisors, LLC | 105.605 $ | -102.982 $ | 208.587 $ | +9.346 $ | 199.241 $ | +7.237 $ | 192.004 $ | |
| Arax Advisory Partners | 125.406 $ | -82.885 $ | 208.291 $ | +129.326 $ | 78.965 $ | -6.510 $ | 85.475 $ | |
| Quotient Wealth Partners, LLC | 208.015 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 207.362 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 68.113 $ | -104.988 $ | 173.101 $ | +18.412 $ | 154.689 $ | +3.596 $ | 151.093 $ | |
| Smartleaf Asset Management LLC | 18.238 $ | -97.809 $ | 116.047 $ | -47.189 $ | 163.236 $ | -323 $ | 163.559 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.425 $ | -84.184 $ | 143.609 $ | +18.235 $ | 125.374 $ | +13.950 $ | 111.424 $ | |
| SIMPLEX TRADING, LLC | 140.443 $ | +140.430 $ | 13 $ | +13 $ | 0 $ | |||
| Caitong International Asset Management Co., Ltd | 128.312 $ | +110.787 $ | 17.525 $ | -398 $ | 17.923 $ | |||
| Security National Bank | 86.008 $ | -19.333 $ | 105.341 $ | +8.776 $ | 96.565 $ | +4.795 $ | 91.770 $ | |
| State of Wyoming | 103.055 $ | |||||||
| SVB WEALTH LLC | 90.277 $ | |||||||
| Spire Wealth Management | 13.220 $ | -62.976 $ | 76.196 $ | +58.734 $ | 17.462 $ | -72.649 $ | 90.111 $ | |
| Tacita Capital Inc | 73.134 $ | -16.472 $ | 89.606 $ | +7.617 $ | 81.989 $ | +33.881 $ | 48.108 $ | |
| TRUST CO OF VERMONT | 67.656 $ | -15.207 $ | 82.863 $ | +38.335 $ | 44.528 $ | +2.211 $ | 42.317 $ | |
| EverSource Wealth Advisors, LLC | 51.793 $ | -20.213 $ | 72.006 $ | +8.269 $ | 63.737 $ | +51.623 $ | 12.114 $ | |
| Clearstead Advisors, LLC | 20.192 $ | -51.665 $ | 71.857 $ | |||||
| Financial Management Professionals, Inc. | 17.918 $ | -4.020 $ | 21.938 $ | -4.646 $ | 26.584 $ | -44.277 $ | 70.861 $ | |
| HHM Wealth Advisors, LLC | 65.203 $ | |||||||
| Accent Capital Management, LLC | 49.702 $ | -11.152 $ | 60.854 $ | |||||
| AXA Investment Managers S.A. | 53.337 $ | |||||||
| Cromwell Holdings LLC | 43.158 $ | -9.952 $ | 53.110 $ | +4.839 $ | 48.271 $ | +2.469 $ | 45.802 $ | |
| Wilmington Savings Fund Society, FSB | 50.814 $ | +2.523 $ | 48.291 $ | |||||
| Baskin Financial Services Inc. | 39.107 $ | -8.585 $ | 47.692 $ | +3.710 $ | 43.982 $ | +2.225 $ | 41.757 $ | |
| Rockefeller Capital Management L.P. | 47.037 $ | +13.886 $ | 33.151 $ | |||||
| CIBC Private Wealth Group LLC | 36.550 $ | -7.644 $ | 44.194 $ | +2.809 $ | 41.385 $ | +6.579 $ | 34.806 $ | |
| STRS OHIO | 32.389 $ | -9.537 $ | 41.926 $ | +2.394 $ | 39.532 $ | +1.731 $ | 37.801 $ | |
| HARBOUR INVESTMENTS, INC. | 32.300 $ | -7.260 $ | 39.560 $ | +3.296 $ | 36.264 $ | +1.800 $ | 34.464 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 29.601 $ | -6.619 $ | 36.220 $ | +3.203 $ | 33.017 $ | +1.419 $ | 31.598 $ | |
| Geneos Wealth Management Inc. | 35.448 $ | +14.870 $ | 20.578 $ | |||||
| Kestra Advisory Services, LLC | 34.130 $ | |||||||
| TCTC Holdings, LLC | 10.421 $ | -2.342 $ | 12.763 $ | +1.063 $ | 11.700 $ | -16.677 $ | 28.377 $ | |
| JPL Wealth Management, LLC | 26.479 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 24.678 $ | -945 $ | 25.623 $ | +1.797 $ | 23.826 $ | +1.362 $ | 22.464 $ | |
| FIRST HORIZON CORP | 16.953 $ | -6.858 $ | 23.811 $ | |||||
| PRINCIPAL SECURITIES, INC. | 20.382 $ | -1.969 $ | 22.351 $ | -458 $ | 22.809 $ | |||
| ORG Partners LLC | 17.885 $ | -4.021 $ | 21.906 $ | +1.825 $ | 20.081 $ | |||
| Cornerstone Planning Group LLC | 17.247 $ | -2.309 $ | 19.556 $ | +13.638 $ | 5.918 $ | -1.854 $ | 7.772 $ | |
| Blue Trust, Inc. | 16.382 $ | +1.365 $ | 15.017 $ | +14.685 $ | 332 $ | |||
| QUADRANT CAPITAL GROUP LLC | 623 $ | -13.283 $ | 13.906 $ | +3.949 $ | 9.957 $ | |||
| Retirement Wealth Solutions LLC | 934 $ | -12.782 $ | 13.716 $ | +270 $ | 13.446 $ | +667 $ | 12.779 $ | |
| Pinnacle Wealth Planning Services, Inc. | 13.531 $ | |||||||
| Advisory Services Network, LLC | 13.171 $ | |||||||
| Binnacle Investments Inc | 12.954 $ | +2.302 $ | 10.652 $ | +4.346 $ | 6.306 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.944 $ | |||||||
| Brooklyn Investment Group | 6.985 $ | -5.628 $ | 12.613 $ | |||||
| Optiver Holding B.V. | 12.287 $ | |||||||
| Hurley Capital, LLC | 9.213 $ | -2.057 $ | 11.270 $ | +953 $ | 10.317 $ | +526 $ | 9.791 $ | |
| SageView Advisory Group, LLC | 11.199 $ | |||||||
| Allworth Financial LP | 10.287 $ | +2.254 $ | 8.033 $ | +472 $ | 7.561 $ | |||
| BROWN, LISLE/CUMMINGS, INC. | 7.777 $ | -1.748 $ | 9.525 $ | +794 $ | 8.731 $ | +433 $ | 8.298 $ | |
| Clayton Financial Group LLC | 8.954 $ | |||||||
| MATHER GROUP, LLC. | 8.953 $ | +987 $ | 7.966 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.088 $ | |||||||
| ASSETMARK, INC | 2.800 $ | -5.201 $ | 8.001 $ | +2.937 $ | 5.064 $ | +2.409 $ | 2.655 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 6.999 $ | |||||||
| NewSquare Capital LLC | 6.985 $ | +6.321 $ | 664 $ | |||||
| Pacifica Partners Inc. | 6.731 $ | |||||||
| AdvisorNet Financial, Inc | 6.066 $ | -601 $ | 6.667 $ | +555 $ | 6.112 $ | +304 $ | 5.808 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.910 $ | +4.577 $ | 1.333 $ | |||||
| SIERRA OCEAN, LLC | 5.239 $ | +260 $ | 4.979 $ | |||||
| IFP Advisors, Inc | 2.022 $ | -454 $ | 2.476 $ | +206 $ | 2.270 $ | -2.525 $ | 4.795 $ | |
| Daiwa Securities Group Inc. | 4.707 $ | +4.430 $ | 277 $ | +42 $ | 235 $ | +155 $ | 80 $ | |
| NATIXIS ADVISORS, LLC | 1.981 $ | -2.666 $ | 4.647 $ | +405 $ | 4.242 $ | +229 $ | 4.013 $ | |
| Dogwood Wealth Management LLC | 4.578 $ | +328 $ | 4.250 $ | |||||
| WPG Advisers, LLC | 2.800 $ | -629 $ | 3.429 $ | +286 $ | 3.143 $ | -1.172 $ | 4.315 $ | |
| CANADA LIFE ASSURANCE Co | 3.180 $ | -844 $ | 4.024 $ | +238 $ | 3.786 $ | +533 $ | 3.253 $ | |
| SBI Securities Co., Ltd. | 3.429 $ | +286 $ | 3.143 $ | |||||
| Millstone Evans Group, LLC | 3.153 $ | |||||||
| AMICA MUTUAL INSURANCE CO | 3.144 $ | +1.594 $ | 1.550 $ | +129 $ | 1.421 $ | +71 $ | 1.350 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.111 $ | |||||||
| True Wealth Design, LLC | 312 $ | -2.736 $ | 3.048 $ | +2.524 $ | 524 $ | +26 $ | 498 $ | |
| Newbridge Financial Services Group, Inc. | 2.177 $ | -490 $ | 2.667 $ | +222 $ | 2.445 $ | +122 $ | 2.323 $ | |
| JFS WEALTH ADVISORS, LLC | 2.178 $ | -489 $ | 2.667 $ | +222 $ | 2.445 $ | +121 $ | 2.324 $ | |
| Dixon Mitchell Investment Counsel Inc. | 2.491 $ | |||||||
| Parkside Financial Bank & Trust | 1.905 $ | |||||||
| Bell Investment Advisors, Inc | 1.089 $ | -816 $ | 1.905 $ | +158 $ | 1.747 $ | +87 $ | 1.660 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 413 $ | -116 $ | 529 $ | -1.138 $ | 1.667 $ | +92 $ | 1.575 $ | |
| Quest 10 Wealth Builders, Inc. | 1.333 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 917 $ | -383 $ | 1.300 $ | +734 $ | 566 $ | |||
| DekaBank Deutsche Girozentrale | 989 $ | -163 $ | 1.152 $ | +101 $ | 1.051 $ | +53 $ | 998 $ | |
| Bare Financial Services, Inc | 622 $ | -140 $ | 762 $ | +98 $ | 664 $ | |||
| Golden State Wealth Management, LLC | 623 $ | -139 $ | 762 $ | |||||
| Gulf International Bank (UK) Ltd | 347 $ | -245 $ | 592 $ | +193 $ | 399 $ | -146 $ | 545 $ | |
| NBC SECURITIES, INC. | 72 $ | -466 $ | 538 $ | |||||
| Physician Wealth Advisors, Inc. | 467 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 332 $ | |||||||
| ExodusPoint Capital Management, LP | 332 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 216 $ | -49 $ | 265 $ | -45 $ | 310 $ | +10 $ | 300 $ | |
| Summit Global Investments | 282 $ | +24 $ | 258 $ | |||||
| WoodTrust Financial Corp | 276 $ | |||||||
| Wealthspire Advisors, LLC | 191 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 178 $ | |||||||
| Transamerica Financial Advisors, LLC | 156 $ | |||||||
| Amica Retiree Medical Trust | 152 $ | |||||||
| SG Americas Securities, LLC | 126 $ | |||||||
| GW&K Investment Management, LLC | 47 $ | +14 $ | 33 $ | +10 $ | 23 $ | +1 $ | 22 $ | |
| Centerpoint Advisors, LLC | 15 $ | -4 $ | 19 $ | +2 $ | 17 $ | +1 $ | 16 $ | |
| Wayfinding Financial, LLC | 17 $ | |||||||
| CWM, LLC | 0 $ | |||||||
| 3.117.166.585 $ | -883.661.296 $ | 3.886.813.055 $ | -244.489.056.201 $ | 247.071.121.787 $ | +5.314.484.173 $ | 241.729.418.209 $ | ||
Erweiterte Einstellungen
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