| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.703.867.039 $ | +1.512.632.190 $ | 5.680.699.683 $ | -120.939.985.835 $ | 124.392.535.371 $ | -3.062.892.066 $ | 127.248.381.077 $ | ||
| Conestoga Capital Advisors, LLC | 173.359.783 $ | +45.449.222 $ | 127.910.561 $ | -121.379.782.439 $ | 121.507.693.000 $ | -3.218.935.000 $ | 124.726.628.000 $ | |
| BlackRock, Inc. | 1.106.107.917 $ | +279.446.376 $ | 826.661.541 $ | |||||
| VANGUARD GROUP INC | 818.307.828 $ | +144.050.817 $ | 674.257.011 $ | |||||
| FMR LLC | 478.819.247 $ | +110.919.537 $ | 367.899.710 $ | +157.835.198 $ | 210.064.512 $ | +107.637.754 $ | 102.426.758 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 454.033.447 $ | +85.646.546 $ | 368.386.901 $ | |||||
| STATE STREET CORP | 295.192.958 $ | +41.902.347 $ | 253.290.611 $ | +39.683.496 $ | 213.607.115 $ | -13.326.139 $ | 226.933.254 $ | |
| FRANKLIN RESOURCES INC | 238.854.812 $ | +129.347.463 $ | 109.507.349 $ | +10.274.497 $ | 99.232.852 $ | +1.481.575 $ | 97.751.277 $ | |
| Invesco Ltd. | 205.880.096 $ | +89.180.839 $ | 116.699.257 $ | -54.836.560 $ | 171.535.817 $ | -45.903.093 $ | 217.438.910 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199.176.255 $ | |||||||
| Champlain Investment Partners, LLC | 164.507.411 $ | -14.509.602 $ | 179.017.013 $ | +4.749.688 $ | 174.267.325 $ | -12.011.399 $ | 186.278.724 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 174.974.900 $ | +50.232.853 $ | 124.742.047 $ | +26.730.314 $ | 98.011.733 $ | +1.732.183 $ | 96.279.550 $ | |
| RTW INVESTMENTS, LP | 174.347.040 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 168.778.619 $ | +30.748.922 $ | 138.029.697 $ | +16.025.708 $ | 122.003.989 $ | -4.198.496 $ | 126.202.485 $ | |
| ALLIANCEBERNSTEIN L.P. | 163.019.234 $ | +15.424.696 $ | 147.594.538 $ | |||||
| SANDS CAPITAL MANAGEMENT, LLC | 155.610.325 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 131.820.884 $ | +24.995.099 $ | 106.825.785 $ | +11.300.459 $ | 95.525.326 $ | +4.710.227 $ | 90.815.099 $ | |
| CONGRESS ASSET MANAGEMENT CO | 122.289.701 $ | +93.070.508 $ | 29.219.193 $ | +10.257.462 $ | 18.961.731 $ | +2.519.905 $ | 16.441.826 $ | |
| MILLENNIUM MANAGEMENT LLC | 108.253.454 $ | -11.001.039 $ | 119.254.493 $ | +32.034.386 $ | 87.220.107 $ | +84.688.413 $ | 2.531.694 $ | |
| Stephens Investment Management Group LLC | 107.674.208 $ | +27.691.961 $ | 79.982.247 $ | +14.950.537 $ | 65.031.710 $ | -3.619.614 $ | 68.651.324 $ | |
| Impax Asset Management Group plc | 67.737.102 $ | -25.294.678 $ | 93.031.780 $ | -724.247 $ | 93.756.027 $ | -7.734.541 $ | 101.490.568 $ | |
| MORGAN STANLEY | 93.846.878 $ | +26.921.600 $ | 66.925.278 $ | -958.778 $ | 67.884.056 $ | -7.045.027 $ | 74.929.083 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 92.249.110 $ | +12.479.130 $ | 79.769.980 $ | +19.130.510 $ | 60.639.470 $ | +42.375.073 $ | 18.264.397 $ | |
| BAMCO INC /NY/ | 89.267.487 $ | +38.248.589 $ | 51.018.898 $ | +16.883.678 $ | 34.135.220 $ | +8.054.964 $ | 26.080.256 $ | |
| MARSHALL WACE, LLP | 84.606.816 $ | +60.404.123 $ | 24.202.693 $ | +13.730.519 $ | 10.472.174 $ | -313.706 $ | 10.785.880 $ | |
| DF DENT & CO INC | 81.200.789 $ | +9.724.946 $ | 71.475.843 $ | -1.469.728 $ | 72.945.571 $ | -176.173 $ | 73.121.744 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.912.817 $ | -7.034.866 $ | 36.947.683 $ | -43.105.245 $ | 80.052.928 $ | +478.559 $ | 79.574.369 $ | |
| JANE STREET GROUP, LLC | 58.975.836 $ | -16.817.192 $ | 75.793.028 $ | +6.441.227 $ | 69.351.801 $ | +23.684.857 $ | 45.666.944 $ | |
| NORGES BANK | 75.718.723 $ | +44.727.332 $ | 30.991.391 $ | |||||
| NORTHERN TRUST CORP | 73.105.812 $ | +11.066.090 $ | 62.039.722 $ | |||||
| Walleye Capital LLC | 68.364.031 $ | |||||||
| Artemis Investment Management LLP | 67.243.064 $ | +20.888.179 $ | 46.354.885 $ | +14.654.030 $ | 31.700.855 $ | -9.426.803 $ | 41.127.658 $ | |
| BANK OF AMERICA CORP /DE/ | 66.352.875 $ | +12.980.357 $ | 53.372.518 $ | +2.936.055 $ | 50.436.463 $ | -108.915 $ | 50.545.378 $ | |
| UBS Group AG | 57.086.857 $ | -3.990.843 $ | 61.077.700 $ | +22.919.795 $ | 38.157.905 $ | +7.483.650 $ | 30.674.255 $ | |
| Allspring Global Investments Holdings, LLC | 51.141.612 $ | +6.852.554 $ | 44.289.058 $ | +3.922.204 $ | 40.366.854 $ | -20.476.098 $ | 60.842.952 $ | |
| RIVERBRIDGE PARTNERS LLC | 51.347.920 $ | +5.440.977 $ | 45.906.943 $ | +125.307 $ | 45.781.636 $ | -7.926.614 $ | 53.708.250 $ | |
| Vestal Point Capital, LP | 13.600.380 $ | -39.867.620 $ | 53.468.000 $ | |||||
| PERCEPTIVE ADVISORS LLC | 51.704.548 $ | +15.556.437 $ | 36.148.111 $ | +15.501.031 $ | 20.647.080 $ | +4.131.201 $ | 16.515.879 $ | |
| Blue Whale Capital LLP | 50.545.403 $ | +18.050.092 $ | 32.495.311 $ | -3.287.074 $ | 35.782.385 $ | |||
| GOLDMAN SACHS GROUP INC | 49.998.915 $ | +31.118.385 $ | 18.880.530 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 27.896.235 $ | +7.826.772 $ | 20.069.463 $ | -24.215.271 $ | 44.284.734 $ | -1.618.353 $ | 45.903.087 $ | |
| JPMORGAN CHASE & CO | 45.870.091 $ | +1.194.701 $ | 44.675.390 $ | +15.561.527 $ | 29.113.863 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 25.242.522 $ | -19.961.241 $ | 45.203.763 $ | +29.299.014 $ | 15.904.749 $ | -136.167 $ | 16.040.916 $ | |
| AMERICAN CENTURY COMPANIES INC | 41.009.734 $ | +7.218.894 $ | 33.790.840 $ | |||||
| 12 West Capital Management LP | 39.528.439 $ | +7.282.824 $ | 32.245.615 $ | +2.241.054 $ | 30.004.561 $ | -689.926 $ | 30.694.487 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 38.579.397 $ | +3.082.358 $ | 35.497.039 $ | |||||
| Baird Financial Group, Inc. | 33.690.436 $ | +4.655.574 $ | 29.034.862 $ | -9.283.846 $ | 38.318.708 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 15.920.838 $ | -21.255.880 $ | 37.176.718 $ | |||||
| BARCLAYS PLC | 35.924.540 $ | +31.996.435 $ | 3.928.105 $ | -17.472.096 $ | 21.400.201 $ | +21.385.800 $ | 14.401 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.341.871 $ | -16.380.768 $ | 35.722.639 $ | +11.615.183 $ | 24.107.456 $ | -1.216.994 $ | 25.324.450 $ | |
| NZS Capital, LLC | 32.575.860 $ | +6.272.678 $ | 26.303.182 $ | +8.231.514 $ | 18.071.668 $ | +1.285.913 $ | 16.785.755 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 32.477.707 $ | +16.781.374 $ | 15.696.333 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 30.587.418 $ | +5.608.773 $ | 24.978.645 $ | |||||
| SEI INVESTMENTS CO | 29.821.081 $ | |||||||
| ZAZOVE ASSOCIATES LLC | 28.919.335 $ | |||||||
| Ranger Investment Management, L.P. | 26.619.057 $ | +4.835.525 $ | 21.783.532 $ | +897.642 $ | 20.885.890 $ | -7.452.367 $ | 28.338.257 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.931.046 $ | |||||||
| Wellesley Asset Management | 26.541.437 $ | +1.847.310 $ | 24.694.127 $ | +20.192.795 $ | 4.501.332 $ | +3.175.729 $ | 1.325.603 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 24.579.000 $ | +4.127.490 $ | 20.451.510 $ | |||||
| LOOMIS SAYLES & CO L P | 24.542.460 $ | +2.079.083 $ | 22.463.377 $ | +9.422.632 $ | 13.040.745 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 24.084.143 $ | +5.453.486 $ | 18.630.657 $ | +147.913 $ | 18.482.744 $ | -17.443 $ | 18.500.187 $ | |
| ROYCE & ASSOCIATES LP | 24.082.996 $ | +4.211.881 $ | 19.871.115 $ | +8.736.369 $ | 11.134.746 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.561.691 $ | -905.904 $ | 5.467.595 $ | -18.037.952 $ | 23.505.547 $ | |||
| Squarepoint Ops LLC | 23.425.400 $ | +14.247.151 $ | 9.178.249 $ | +2.907.607 $ | 6.270.642 $ | |||
| RHUMBLINE ADVISERS | 21.975.221 $ | +3.314.666 $ | 18.660.555 $ | +984.584 $ | 17.675.971 $ | -917.687 $ | 18.593.658 $ | |
| JENNISON ASSOCIATES LLC | 20.253.022 $ | |||||||
| Ensign Peak Advisors, Inc | 16.584.107 $ | +1.109.666 $ | 15.474.441 $ | -3.063.279 $ | 18.537.720 $ | -1.525.356 $ | 20.063.076 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.853.084 $ | |||||||
| Sone Capital Management, LLC | 4.607.415 $ | -13.910.558 $ | 18.517.973 $ | +14.734.746 $ | 3.783.227 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 17.874.013 $ | +8.944.189 $ | 8.929.824 $ | -1.227.296 $ | 10.157.120 $ | +8.904.824 $ | 1.252.296 $ | |
| Swiss National Bank | 17.270.844 $ | +3.449.366 $ | 13.821.478 $ | +1.147.156 $ | 12.674.322 $ | -456.846 $ | 13.131.168 $ | |
| Calamos Advisors LLC | 16.980.971 $ | +16.565.626 $ | 415.345 $ | |||||
| CITIGROUP INC | 16.309.550 $ | +2.981.074 $ | 13.328.476 $ | +2.492.489 $ | 10.835.987 $ | +3.544.880 $ | 7.291.107 $ | |
| OSAIC HOLDINGS, INC. | 14.743.721 $ | +9.918.991 $ | 4.824.730 $ | +4.705.418 $ | 119.312 $ | -19.754 $ | 139.066 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 14.624.033 $ | +6.377.141 $ | 8.246.892 $ | |||||
| Eversept Partners, LP | 14.046.979 $ | +11.731.023 $ | 2.315.956 $ | -31.876 $ | 2.347.832 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 13.912.206 $ | +2.491.575 $ | 11.420.631 $ | +524.694 $ | 10.895.937 $ | -529.324 $ | 11.425.261 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13.728.191 $ | +3.264.503 $ | 10.463.688 $ | |||||
| Avidity Partners Management LP | 8.242.158 $ | +5.127.647 $ | 3.114.511 $ | -10.131.959 $ | 13.246.470 $ | |||
| Legal & General Group Plc | 12.912.658 $ | +1.715.014 $ | 11.197.644 $ | +475.466 $ | 10.722.178 $ | -100.730 $ | 10.822.908 $ | |
| Man Group plc | 1.841.870 $ | -10.301.800 $ | 12.143.670 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.489.044 $ | +2.098.459 $ | 9.390.585 $ | +934.113 $ | 8.456.472 $ | -2.395.573 $ | 10.852.045 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 11.323.889 $ | +1.569.233 $ | 9.754.656 $ | |||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 10.698.546 $ | -446.024 $ | 11.144.570 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 10.788.425 $ | +1.895.849 $ | 8.892.576 $ | +3.122.658 $ | 5.769.918 $ | +3.618.318 $ | 2.151.600 $ | |
| Caption Management, LLC | 10.545.761 $ | +1.564.281 $ | 8.981.480 $ | +1.536.286 $ | 7.445.194 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.952.491 $ | -796.062 $ | 9.748.553 $ | |||||
| Aberdeen Group plc | 8.902.514 $ | +1.640.223 $ | 7.262.291 $ | |||||
| Pier Capital, LLC | 8.872.527 $ | +1.525.222 $ | 7.347.305 $ | +11.248 $ | 7.336.057 $ | -765.696 $ | 8.101.753 $ | |
| ExodusPoint Capital Management, LP | 8.625.859 $ | +8.564.694 $ | 61.165 $ | +34.433 $ | 26.732 $ | |||
| WHITEBOX ADVISORS LLC | 8.617.861 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.300.164 $ | +1.638.452 $ | 6.661.712 $ | +348.929 $ | 6.312.783 $ | -170.222 $ | 6.483.005 $ | |
| STRS OHIO | 8.235.931 $ | +1.691.448 $ | 6.544.483 $ | +454.963 $ | 6.089.520 $ | +20.172 $ | 6.069.348 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.068.958 $ | +1.081.359 $ | 6.987.599 $ | +260.507 $ | 6.727.092 $ | -107.605 $ | 6.834.697 $ | |
| STEPHENS INC /AR/ | 7.731.898 $ | +1.164.982 $ | 6.566.916 $ | +647.174 $ | 5.919.742 $ | +36.801 $ | 5.882.941 $ | |
| Nicholas Investment Partners, LP | 7.702.125 $ | |||||||
| STEADFAST CAPITAL MANAGEMENT LP | 7.422.858 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.400.245 $ | +465.044 $ | 6.935.201 $ | +4.879.200 $ | 2.056.001 $ | -147.414 $ | 2.203.415 $ | |
| Corebridge Financial, Inc. | 7.337.040 $ | |||||||
| BANK OF NOVA SCOTIA | 7.288.751 $ | +1.852.058 $ | 5.436.693 $ | |||||
| AWM Investment Company, Inc. | 5.597.100 $ | -1.655.580 $ | 7.252.680 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 593.992 $ | -6.571.254 $ | 7.165.246 $ | |||||
| Neuberger Berman Group LLC | 6.946.190 $ | +6.404.960 $ | 541.230 $ | +17.466 $ | 523.764 $ | -169.185 $ | 692.949 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 6.818.541 $ | +327.047 $ | 6.491.494 $ | +331.582 $ | 6.159.912 $ | |||
| Slow Capital, Inc. | 6.816.576 $ | +924.937 $ | 5.891.639 $ | +1.468.064 $ | 4.423.575 $ | +240.305 $ | 4.183.270 $ | |
| Delta Investment Management, LLC | 3.857.920 $ | -2.921.421 $ | 6.779.341 $ | |||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 6.734.646 $ | +1.240.809 $ | 5.493.837 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 6.283.245 $ | |||||||
| LPL Financial LLC | 6.015.629 $ | +1.734.313 $ | 4.281.316 $ | +33.117 $ | 4.248.199 $ | +35.943 $ | 4.212.256 $ | |
| WELLS FARGO & COMPANY/MN | 5.995.490 $ | +2.501.904 $ | 3.493.586 $ | +659.204 $ | 2.834.382 $ | -2.294.431 $ | 5.128.813 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.169.670 $ | +355.501 $ | 1.814.169 $ | -3.887.633 $ | 5.701.802 $ | +4.117.028 $ | 1.584.774 $ | |
| Assenagon Asset Management S.A. | 5.422.858 $ | |||||||
| Granite Investment Partners, LLC | 481.748 $ | -1.001.321 $ | 1.483.069 $ | -1.740.363 $ | 3.223.432 $ | -1.859.297 $ | 5.082.729 $ | |
| Covea Finance | 4.588.080 $ | |||||||
| BANK OF MONTREAL /CAN/ | 3.024.855 $ | -9.988 $ | 3.034.843 $ | -1.269.451 $ | 4.304.294 $ | -278.295 $ | 4.582.589 $ | |
| IMC-Chicago, LLC | 4.456.992 $ | +112.717 $ | 4.344.275 $ | +476.179 $ | 3.868.096 $ | |||
| Roubaix Capital, LLC | 3.290.970 $ | -1.146.016 $ | 4.436.986 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.337.876 $ | |||||||
| MetLife Investment Management, LLC | 4.287.561 $ | +613.374 $ | 3.674.187 $ | +136.695 $ | 3.537.492 $ | -196.239 $ | 3.733.731 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.276.679 $ | +637.633 $ | 3.639.046 $ | +2.022.185 $ | 1.616.861 $ | -838.800 $ | 2.455.661 $ | |
| State of Tennessee, Department of Treasury | 3.459.111 $ | -740.133 $ | 4.199.244 $ | +2.500.959 $ | 1.698.285 $ | -1.223.019 $ | 2.921.304 $ | |
| PRUDENTIAL FINANCIAL INC | 2.364.827 $ | -50.456 $ | 2.415.283 $ | -1.615.065 $ | 4.030.348 $ | -136.699 $ | 4.167.047 $ | |
| Swedbank AB | 4.145.658 $ | +328.458 $ | 3.817.200 $ | |||||
| Pathstone Holdings, LLC | 3.977.392 $ | +490.132 $ | 3.487.260 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.645.721 $ | +515.704 $ | 3.130.017 $ | +654.233 $ | 2.475.784 $ | -84.412 $ | 2.560.196 $ | |
| Edgestream Partners, L.P. | 1.389.901 $ | -2.093.734 $ | 3.483.635 $ | |||||
| STIFEL FINANCIAL CORP | 3.439.588 $ | +1.526.508 $ | 1.913.080 $ | +1.288.439 $ | 624.641 $ | +22.410 $ | 602.231 $ | |
| Hudson Bay Capital Management LP | 3.277.200 $ | +469.729 $ | 2.807.471 $ | |||||
| Lisanti Capital Growth, LLC | 3.188.716 $ | |||||||
| BANQUE PICTET & CIE SA | 2.934.733 $ | +462.373 $ | 2.472.360 $ | -105.291 $ | 2.577.651 $ | -545.328 $ | 3.122.979 $ | |
| State of New Jersey Common Pension Fund D | 3.086.303 $ | +534.543 $ | 2.551.760 $ | +281.576 $ | 2.270.184 $ | -10.720 $ | 2.280.904 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.986.500 $ | |||||||
| WOLVERINE TRADING, LLC | 2.794.755 $ | +2.065.751 $ | 729.004 $ | |||||
| Verition Fund Management LLC | 2.765.098 $ | +664.693 $ | 2.100.405 $ | +94.466 $ | 2.005.939 $ | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.746.830 $ | +223.095 $ | 2.523.735 $ | +35.396 $ | 2.488.339 $ | +21.239 $ | 2.467.100 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 543.105 $ | -550.668 $ | 1.093.773 $ | -1.498.505 $ | 2.592.278 $ | -89.595 $ | 2.681.873 $ | |
| Glen Eagle Advisors, LLC | 1.357.908 $ | -41.751 $ | 1.399.659 $ | -1.205.231 $ | 2.604.890 $ | |||
| Trexquant Investment LP | 2.523.546 $ | |||||||
| Krilogy Financial LLC | 1.756.885 $ | -235.581 $ | 1.992.466 $ | -520.135 $ | 2.512.601 $ | |||
| Arizona State Retirement System | 2.435.451 $ | +326.673 $ | 2.108.778 $ | +175.167 $ | 1.933.611 $ | -4.381 $ | 1.937.992 $ | |
| Ameritas Investment Partners, Inc. | 2.409.889 $ | +354.980 $ | 2.054.909 $ | +52.127 $ | 2.002.782 $ | +163.910 $ | 1.838.872 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 664.065 $ | -1.734.154 $ | 2.398.219 $ | |||||
| Louisiana State Employees Retirement System | 2.392.356 $ | +427.407 $ | 1.964.949 $ | +136.563 $ | 1.828.386 $ | -29.318 $ | 1.857.704 $ | |
| Twin Tree Management, LP | 2.379.326 $ | +2.350.570 $ | 28.756 $ | |||||
| DEUTSCHE BANK AG\ | 2.367.787 $ | +415.241 $ | 1.952.546 $ | +96.418 $ | 1.856.128 $ | -72.192 $ | 1.928.320 $ | |
| US BANCORP \DE\ | 2.327.472 $ | +977.003 $ | 1.350.469 $ | +210.527 $ | 1.139.942 $ | -212.360 $ | 1.352.302 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.322.226 $ | +385.749 $ | 1.936.477 $ | +3.736 $ | 1.932.741 $ | -79.051 $ | 2.011.792 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.498.171 $ | -786.516 $ | 2.284.687 $ | +330.678 $ | 1.954.009 $ | -57.782 $ | 2.011.791 $ | |
| Diversified Trust Co | 2.184.581 $ | +546.188 $ | 1.638.393 $ | +118.719 $ | 1.519.674 $ | -31.381 $ | 1.551.055 $ | |
| Schonfeld Strategic Advisors LLC | 2.182.964 $ | +1.254.096 $ | 928.868 $ | +585.320 $ | 343.548 $ | |||
| XTX Topco Ltd | 843.551 $ | -1.314.691 $ | 2.158.242 $ | +512.393 $ | 1.645.849 $ | |||
| Neo Ivy Capital Management | 2.091.316 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.080.203 $ | +265.633 $ | 1.814.570 $ | -124.887 $ | 1.939.457 $ | +40.909 $ | 1.898.548 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.056.935 $ | +378.975 $ | 1.677.960 $ | +116.618 $ | 1.561.342 $ | -23.178 $ | 1.584.520 $ | |
| Dynamic Technology Lab Private Ltd | 2.027.000 $ | +855.000 $ | 1.172.000 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.939.939 $ | +364.371 $ | 1.575.568 $ | +124.551 $ | 1.451.017 $ | -23.186 $ | 1.474.203 $ | |
| Jefferies Financial Group Inc. | 1.886.848 $ | +966.842 $ | 920.006 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.868.004 $ | +397.634 $ | 1.470.370 $ | +102.190 $ | 1.368.180 $ | +44.884 $ | 1.323.296 $ | |
| Quantinno Capital Management LP | 1.848.005 $ | +844.150 $ | 1.003.855 $ | +192.655 $ | 811.200 $ | +184.804 $ | 626.396 $ | |
| AXA S.A. | 1.561.930 $ | +13.313 $ | 1.548.617 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.452.670 $ | +260.383 $ | 1.192.287 $ | |||||
| Cetera Investment Advisers | 1.410.673 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.380.521 $ | +980.313 $ | 400.208 $ | -520.328 $ | 920.536 $ | |||
| Callan Family Office, LLC | 1.372.328 $ | +880.690 $ | 491.638 $ | |||||
| Entropy Technologies, LP | 900.083 $ | +528.079 $ | 372.004 $ | -967.071 $ | 1.339.075 $ | |||
| Bridgewater Associates, LP | 1.290.234 $ | |||||||
| Pictet Asset Management Holding SA | 1.236.160 $ | +268.924 $ | 967.236 $ | -28.177 $ | 995.413 $ | -66.494 $ | 1.061.907 $ | |
| Aster Capital Management (DIFC) Ltd | 1.186.806 $ | |||||||
| Kensington Investment Counsel, LLC | 858.790 $ | -222.868 $ | 1.081.658 $ | -52.314 $ | 1.133.972 $ | -52.795 $ | 1.186.767 $ | |
| Utah Retirement Systems | 456.186 $ | +84.049 $ | 372.137 $ | -750.641 $ | 1.122.778 $ | -59.790 $ | 1.182.568 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.175.501 $ | |||||||
| GROUP ONE TRADING LLC | 32.772 $ | -1.130.023 $ | 1.162.795 $ | +926.473 $ | 236.322 $ | +223.598 $ | 12.724 $ | |
| FIRST MANHATTAN CO. LLC. | 1.073.283 $ | +197.744 $ | 875.539 $ | +60.850 $ | 814.689 $ | |||
| Walleye Trading LLC | 1.051.653 $ | |||||||
| Tidal Investments LLC | 772.928 $ | -268.896 $ | 1.041.824 $ | +400.023 $ | 641.801 $ | +64.259 $ | 577.542 $ | |
| MML INVESTORS SERVICES, LLC | 1.011.262 $ | +481.862 $ | 529.400 $ | +528.851 $ | 549 $ | +45 $ | 504 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.006.590 $ | +1.005.763 $ | 827 $ | +53 $ | 774 $ | -68 $ | 842 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.005.445 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 753.603 $ | +284.771 $ | 468.832 $ | -352.569 $ | 821.401 $ | -141.310 $ | 962.711 $ | |
| IMA Advisory Services, Inc. | 119.617 $ | +22.038 $ | 97.579 $ | -846.714 $ | 944.293 $ | +15.950 $ | 928.343 $ | |
| Creative Planning | 931.404 $ | +396.056 $ | 535.348 $ | -16.899 $ | 552.247 $ | -122.125 $ | 674.372 $ | |
| XPONANCE LLC | 881.420 $ | |||||||
| Quadrature Capital Ltd | 869.940 $ | |||||||
| Dana Investment Advisors, Inc. | 864.198 $ | +75.278 $ | 788.920 $ | +196.871 $ | 592.049 $ | -8.396 $ | 600.445 $ | |
| Atria Investments, Inc | 827.821 $ | +419.860 $ | 407.961 $ | +9.572 $ | 398.389 $ | +1.655 $ | 396.734 $ | |
| AXA Investment Managers S.A. | 806.488 $ | |||||||
| Verdence Capital Advisors LLC | 622.996 $ | -168.005 $ | 791.001 $ | +207.037 $ | 583.964 $ | +32.633 $ | 551.331 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 761.949 $ | +49.488 $ | 712.461 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 634.868 $ | -120.758 $ | 755.626 $ | +199.127 $ | 556.499 $ | +141.009 $ | 415.490 $ | |
| D L CARLSON INVESTMENT GROUP INC | 731.307 $ | +65.096 $ | 666.211 $ | +28.515 $ | 637.696 $ | -44.438 $ | 682.134 $ | |
| INCEPTIONR LLC | 704.861 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 497.386 $ | +34.568 $ | 462.818 $ | -218.298 $ | 681.116 $ | |||
| Federation des caisses Desjardins du Quebec | 673.956 $ | +205.042 $ | 468.914 $ | |||||
| NORDEN GROUP LLC | 673.793 $ | +357.261 $ | 316.532 $ | -7.802 $ | 324.334 $ | |||
| China Universal Asset Management Co., Ltd. | 589.896 $ | -78.454 $ | 668.350 $ | +654.046 $ | 14.304 $ | -329 $ | 14.633 $ | |
| Ethic Inc. | 276.104 $ | +70.119 $ | 205.985 $ | -415.769 $ | 621.754 $ | -29.098 $ | 650.852 $ | |
| Crossmark Global Holdings, Inc. | 632.335 $ | +171.040 $ | 461.295 $ | -27.767 $ | 489.062 $ | -33.640 $ | 522.702 $ | |
| Hemenway Trust Co LLC | 630.861 $ | +89.498 $ | 541.363 $ | +12.748 $ | 528.615 $ | -12.155 $ | 540.770 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 629.719 $ | |||||||
| Qsemble Capital Management, LP | 610.870 $ | +151.446 $ | 459.424 $ | -22.051 $ | 481.475 $ | |||
| TRUIST FINANCIAL CORP | 601.694 $ | +276.208 $ | 325.486 $ | -66.560 $ | 392.046 $ | -96.937 $ | 488.983 $ | |
| Corient Private Wealth LLC | 558.426 $ | |||||||
| Diversify Advisory Services, LLC | 557.187 $ | +104.575 $ | 452.612 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 508.960 $ | |||||||
| Allianz Asset Management GmbH | 506.491 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 484.371 $ | +229.194 $ | 255.177 $ | -83.282 $ | 338.459 $ | |||
| HSBC HOLDINGS PLC | 343.128 $ | +37.055 $ | 306.073 $ | +89.154 $ | 216.919 $ | -261.323 $ | 478.242 $ | |
| Trust Point Inc. | 439.145 $ | +88.131 $ | 351.014 $ | +55.861 $ | 295.153 $ | -182.756 $ | 477.909 $ | |
| Crestwood Advisors Group, LLC | 281.020 $ | -47.274 $ | 328.294 $ | -30.915 $ | 359.209 $ | -104.835 $ | 464.044 $ | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 458.808 $ | +84.532 $ | 374.276 $ | |||||
| Blueshift Asset Management, LLC | 457.810 $ | |||||||
| Whalen Wealth Management Inc. | 450.123 $ | |||||||
| Total Clarity Wealth Management, Inc. | 439.145 $ | +80.909 $ | 358.236 $ | |||||
| Maryland State Retirement & Pension System | 426.691 $ | +78.614 $ | 348.077 $ | |||||
| HighTower Advisors, LLC | 414.950 $ | |||||||
| Knollwood Investment Advisory, LLC | 409.650 $ | +75.475 $ | 334.175 $ | +23.225 $ | 310.950 $ | -7.150 $ | 318.100 $ | |
| Argent Trust Co | 402.769 $ | +190.661 $ | 212.108 $ | |||||
| State of Wyoming | 368.193 $ | -32.550 $ | 400.743 $ | +168.526 $ | 232.217 $ | -65.270 $ | 297.487 $ | |
| Integrated Investment Consultants, LLC | 386.710 $ | +71.249 $ | 315.461 $ | +21.924 $ | 293.537 $ | -6.749 $ | 300.286 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 382.613 $ | +154.706 $ | 227.907 $ | -23.774 $ | 251.681 $ | |||
| Optiver Holding B.V. | 372.767 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 172.708 $ | +31.820 $ | 140.888 $ | -55.508 $ | 196.396 $ | -176.290 $ | 372.686 $ | |
| SIMPLEX TRADING, LLC | 360.492 $ | +359.726 $ | 766 $ | +568 $ | 198 $ | -1.480 $ | 1.678 $ | |
| 111 Capital | 358.463 $ | |||||||
| Headlands Technologies LLC | 209.461 $ | -144.027 $ | 353.488 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 351.971 $ | +227.906 $ | 124.065 $ | +105.816 $ | 18.249 $ | +12.645 $ | 5.604 $ | |
| WEALTH ALLIANCE, LLC | 350.988 $ | +79.772 $ | 271.216 $ | +11.137 $ | 260.079 $ | +26.466 $ | 233.613 $ | |
| Cherry Creek Investment Advisors, Inc. | 350.164 $ | |||||||
| Cerity Partners LLC | 342.328 $ | -5.801 $ | 348.129 $ | |||||
| ProShare Advisors LLC | 347.547 $ | +46.923 $ | 300.624 $ | |||||
| Tower Research Capital LLC (TRC) | 339.846 $ | +145.757 $ | 194.089 $ | +13.987 $ | 180.102 $ | +18.635 $ | 161.467 $ | |
| EQUITABLE TRUST CO | 327.897 $ | |||||||
| Calamos Wealth Management LLC | 327.678 $ | +263.158 $ | 64.520 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 326.410 $ | +73.639 $ | 252.771 $ | +12.344 $ | 240.427 $ | -46.374 $ | 286.801 $ | |
| GTS SECURITIES LLC | 319.754 $ | |||||||
| Private Advisor Group, LLC | 318.708 $ | |||||||
| Brooklyn Investment Group | 297.652 $ | +251.631 $ | 46.021 $ | +32.915 $ | 13.106 $ | |||
| Central Pacific Bank - Trust Division | 291.698 $ | +23.897 $ | 267.801 $ | +3.337 $ | 264.464 $ | |||
| COMMERCE BANK | 289.212 $ | +45.132 $ | 244.080 $ | +34.874 $ | 209.206 $ | -32.422 $ | 241.628 $ | |
| Wealthspire Advisors, LLC | 262.176 $ | +245.333 $ | 16.843 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 256.441 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 256.277 $ | |||||||
| Connecticut Wealth Management, LLC | 255.785 $ | +47.126 $ | 208.659 $ | |||||
| Caitong International Asset Management Co., Ltd | 15.174 $ | -238.288 $ | 253.462 $ | |||||
| Tilson Financial Group, Inc. | 245.790 $ | +45.285 $ | 200.505 $ | |||||
| Balefire, LLC | 234.975 $ | |||||||
| SEVEN MILE ADVISORY | 226.291 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 203.514 $ | -18.011 $ | 221.525 $ | |||||
| Smartleaf Asset Management LLC | 221.065 $ | +78.114 $ | 142.951 $ | +5.429 $ | 137.522 $ | -23.370 $ | 160.892 $ | |
| JAG CAPITAL MANAGEMENT, LLC | 220.556 $ | |||||||
| Forum Financial Management, LP | 216.787 $ | |||||||
| Hilltop National Bank | 209.085 $ | +38.522 $ | 170.563 $ | +23.670 $ | 146.893 $ | |||
| Clearstead Advisors, LLC | 163.860 $ | +30.190 $ | 133.670 $ | -75.004 $ | 208.674 $ | |||
| MARCO INVESTMENT MANAGEMENT LLC | 205.644 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203.178 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 202.203 $ | |||||||
| OPPENHEIMER & CO INC | 200.505 $ | |||||||
| Valeo Financial Advisors, LLC | 200.344 $ | |||||||
| Sava Infond d.o.o. | 196.632 $ | +169.898 $ | 26.734 $ | +1.858 $ | 24.876 $ | -572 $ | 25.448 $ | |
| GAMMA Investing LLC | 179.263 $ | +72.594 $ | 106.669 $ | +3.931 $ | 102.738 $ | -19.158 $ | 121.896 $ | |
| Advisory Services Network, LLC | 169.494 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 165.158 $ | |||||||
| SageView Advisory Group, LLC | 155.012 $ | |||||||
| ABN AMRO INVESTMENT SOLUTIONS | 151.200 $ | +1.875 $ | 149.325 $ | +2.184 $ | 147.141 $ | |||
| Kestra Advisory Services, LLC | 149.932 $ | |||||||
| Parkside Financial Bank & Trust | 141.290 $ | |||||||
| Ausbil Investment Management Ltd | 131.967 $ | -3.035 $ | 135.002 $ | |||||
| MATHER GROUP, LLC. | 130.863 $ | +5.277 $ | 125.586 $ | |||||
| UMB Bank, n.a. | 124.206 $ | +35.182 $ | 89.024 $ | +18.252 $ | 70.772 $ | -13.970 $ | 84.742 $ | |
| Allworth Financial LP | 91.271 $ | +18.688 $ | 72.583 $ | +8.776 $ | 63.807 $ | -53.685 $ | 117.492 $ | |
| Leonteq Securities AG | 19.172 $ | -69.585 $ | 88.757 $ | +34.154 $ | 54.603 $ | -56.462 $ | 111.065 $ | |
| Strengthening Families & Communities, LLC | 108.941 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 105.874 $ | +29.404 $ | 76.470 $ | +6.869 $ | 69.601 $ | +36.410 $ | 33.191 $ | |
| Rockefeller Capital Management L.P. | 94.875 $ | +69.210 $ | 25.665 $ | |||||
| Steward Partners Investment Advisory, LLC | 93.400 $ | +16.272 $ | 77.128 $ | +68.173 $ | 8.955 $ | +1.066 $ | 7.889 $ | |
| Horizon Investments, LLC | 84.388 $ | |||||||
| TRUST CO OF VERMONT | 81.930 $ | +15.095 $ | 66.835 $ | |||||
| Center for Financial Planning, Inc. | 80.947 $ | +14.914 $ | 66.033 $ | +4.589 $ | 61.444 $ | +14.619 $ | 46.825 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66.199 $ | -11.731 $ | 77.930 $ | |||||
| Alphabet Inc. | 62.758 $ | +11.562 $ | 51.196 $ | +3.558 $ | 47.638 $ | -1.095 $ | 48.733 $ | |
| BNP Paribas Asset Management Holding S.A. | 56.652 $ | +16.230 $ | 40.422 $ | +3.945 $ | 36.477 $ | -6.074 $ | 42.551 $ | |
| Farther Finance Advisors, LLC | 54.893 $ | +27.223 $ | 27.670 $ | +9.137 $ | 18.533 $ | -15.006 $ | 33.539 $ | |
| IFP Advisors, Inc | 14.256 $ | +4.765 $ | 9.491 $ | -43.869 $ | 53.360 $ | +50.943 $ | 2.417 $ | |
| PRINCIPAL SECURITIES, INC. | 33.819 $ | -137 $ | 33.956 $ | -18.006 $ | 51.962 $ | |||
| CBIZ Investment Advisory Services, LLC | 4.916 $ | -44.836 $ | 49.752 $ | -1.144 $ | 50.896 $ | |||
| HUNTINGTON NATIONAL BANK | 43.588 $ | +4.556 $ | 39.032 $ | |||||
| SIGNATUREFD, LLC | 15.731 $ | +9.983 $ | 5.748 $ | -12.909 $ | 18.657 $ | -22.569 $ | 41.226 $ | |
| ADIRONDACK TRUST CO | 40.965 $ | +7.548 $ | 33.417 $ | +2.322 $ | 31.095 $ | -715 $ | 31.810 $ | |
| Parallel Advisors, LLC | 18.516 $ | +10.763 $ | 7.753 $ | -12.272 $ | 20.025 $ | -16.238 $ | 36.263 $ | |
| Measured Wealth Private Client Group, LLC | 35.230 $ | +6.491 $ | 28.739 $ | |||||
| Bayforest Capital Ltd | 31.953 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.372 $ | |||||||
| Raiffeisen Bank International AG | 28.019 $ | +1.285 $ | 26.734 $ | +1.858 $ | 24.876 $ | -572 $ | 25.448 $ | |
| V-Square Quantitative Management LLC | 27.866 $ | |||||||
| NBC SECURITIES, INC. | 27.692 $ | +27.632 $ | 60 $ | -280 $ | 340 $ | |||
| Graney & King, LLC | 26.218 $ | +4.831 $ | 21.387 $ | +1.486 $ | 19.901 $ | -457 $ | 20.358 $ | |
| CIBC Private Wealth Group LLC | 24.087 $ | +11.388 $ | 12.699 $ | +2.749 $ | 9.950 $ | +694 $ | 9.256 $ | |
| NISA INVESTMENT ADVISORS, LLC | 11.962 $ | +3.942 $ | 8.020 $ | -2.179 $ | 10.199 $ | -12.068 $ | 22.267 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22.264 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22.051 $ | +4.063 $ | 17.988 $ | +1.238 $ | 16.750 $ | -385 $ | 17.135 $ | |
| Daiwa Securities Group Inc. | 21.347 $ | +14.498 $ | 6.849 $ | +2.969 $ | 3.880 $ | +820 $ | 3.060 $ | |
| Geneos Wealth Management Inc. | 18.159 $ | -2.963 $ | 21.122 $ | |||||
| WPG Advisers, LLC | 20.810 $ | +8.111 $ | 12.699 $ | +385 $ | 12.314 $ | -3.082 $ | 15.396 $ | |
| Arax Advisory Partners | 19.992 $ | +9.165 $ | 10.827 $ | +4.359 $ | 6.468 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 19.664 $ | +3.623 $ | 16.041 $ | +1.115 $ | 14.926 $ | -343 $ | 15.269 $ | |
| BOKF, NA | 19.279 $ | +18.643 $ | 636 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 10.425 $ | -8.244 $ | 18.669 $ | -431 $ | 19.100 $ | |||
| Strategic Wealth Partners, Ltd. | 18.981 $ | +1.319 $ | 17.662 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16.705 $ | +478 $ | 16.227 $ | +14.287 $ | 1.940 $ | -45 $ | 1.985 $ | |
| Rise Advisors, LLC | 16.441 $ | +645 $ | 15.796 $ | -236 $ | 16.032 $ | |||
| Root Financial Partners, LLC | 13.437 $ | +5.818 $ | 7.619 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 13.367 $ | +929 $ | 12.438 $ | -286 $ | 12.724 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13.367 $ | +929 $ | 12.438 $ | -413 $ | 12.851 $ | |||
| PRIVATE TRUST CO NA | 12.298 $ | +1.104 $ | 11.194 $ | -2.166 $ | 13.360 $ | |||
| SBI Securities Co., Ltd. | 11.962 $ | +2.338 $ | 9.624 $ | -2.441 $ | 12.065 $ | -277 $ | 12.342 $ | |
| Quent Capital, LLC | 11.470 $ | +4.385 $ | 7.085 $ | +3.268 $ | 3.817 $ | |||
| INSIGNEO ADVISORY SERVICES, LLC | 10.925 $ | +895 $ | 10.030 $ | +125 $ | 9.905 $ | |||
| Versant Capital Management, Inc | 9.995 $ | +9.327 $ | 668 $ | -4.929 $ | 5.597 $ | +2.925 $ | 2.672 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 9.416 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.362 $ | +1.541 $ | 6.821 $ | +474 $ | 6.347 $ | -146 $ | 6.493 $ | |
| Arlington Trust Co LLC | 7.538 $ | +7.165 $ | 373 $ | |||||
| Elyxium Wealth, LLC | 7.374 $ | |||||||
| MAI Capital Management | 2.458 $ | -2.488 $ | 4.946 $ | -2.144 $ | 7.090 $ | +5.690 $ | 1.400 $ | |
| Pineridge Advisors LLC | 6.684 $ | |||||||
| MARYLAND CAPITAL ADVISORS INC. | 5.971 $ | |||||||
| NATIXIS ADVISORS, LLC | 4.796 $ | -327 $ | 5.123 $ | +1.601 $ | 3.522 $ | -2.258 $ | 5.780 $ | |
| McIlrath & Eck, LLC | 5.735 $ | +1.057 $ | 4.678 $ | |||||
| N.E.W. Advisory Services LLC | 5.347 $ | |||||||
| J.Safra Asset Management Corp | 5.244 $ | +4.576 $ | 668 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.080 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 5.080 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.042 $ | +500 $ | 4.542 $ | +2 $ | 4.540 $ | -290 $ | 4.830 $ | |
| HHM Wealth Advisors, LLC | 4.916 $ | +905 $ | 4.011 $ | +279 $ | 3.732 $ | -86 $ | 3.818 $ | |
| CENTRAL TRUST Co | 4.916 $ | +1.707 $ | 3.209 $ | +223 $ | 2.986 $ | -68 $ | 3.054 $ | |
| EverSource Wealth Advisors, LLC | 3.113 $ | +1.509 $ | 1.604 $ | -635 $ | 2.239 $ | -2.596 $ | 4.835 $ | |
| Financial Network Wealth Advisors LLC | 4.097 $ | +2.760 $ | 1.337 $ | +591 $ | 746 $ | -17 $ | 763 $ | |
| Sivik Global Healthcare LLC | 4.097 $ | +421 $ | 3.676 $ | -55 $ | 3.731 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 4.097 $ | +755 $ | 3.342 $ | +232 $ | 3.110 $ | |||
| Washington Trust Advisors, Inc. | 3.876 $ | |||||||
| AMALGAMATED BANK | 3.875 $ | +629 $ | 3.246 $ | +243 $ | 3.003 $ | -69 $ | 3.072 $ | |
| Front Row Advisors LLC | 1.966 $ | +362 $ | 1.604 $ | -635 $ | 2.239 $ | -1.578 $ | 3.817 $ | |
| Treasurer of the State of North Carolina | 3.617 $ | +451 $ | 3.166 $ | +106 $ | 3.060 $ | -183 $ | 3.243 $ | |
| High Note Wealth, LLC | 3.605 $ | +371 $ | 3.234 $ | +180 $ | 3.054 $ | |||
| Crewe Advisors LLC | 3.605 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.604 $ | +2.134 $ | 1.470 $ | |||||
| Retirement Wealth Solutions LLC | 3.442 $ | +902 $ | 2.540 $ | |||||
| SIERRA OCEAN, LLC | 995 $ | -2.440 $ | 3.435 $ | |||||
| CoreCap Advisors, LLC | 3.277 $ | |||||||
| Blue Trust, Inc. | 3.277 $ | +604 $ | 2.673 $ | +186 $ | 2.487 $ | -58 $ | 2.545 $ | |
| Fourth Dimension Wealth, LLC | 3.277 $ | +604 $ | 2.673 $ | +185 $ | 2.488 $ | -57 $ | 2.545 $ | |
| Aspect Partners, LLC | 3.110 $ | -71 $ | 3.181 $ | |||||
| Prestige Wealth Management Group LLC | 3.115 $ | +574 $ | 2.541 $ | +550 $ | 1.991 $ | -46 $ | 2.037 $ | |
| Handelsbanken Fonder AB | 3.067 $ | +675 $ | 2.392 $ | +609 $ | 1.783 $ | -79 $ | 1.862 $ | |
| Fortitude Family Office, LLC | 2.622 $ | +1.018 $ | 1.604 $ | +485 $ | 1.119 $ | |||
| Spire Wealth Management | 2.622 $ | +483 $ | 2.139 $ | -349 $ | 2.488 $ | -57 $ | 2.545 $ | |
| Atlantic Edge Private Wealth Management, LLC | 2.458 $ | +452 $ | 2.006 $ | +140 $ | 1.866 $ | -43 $ | 1.909 $ | |
| SG Americas Securities, LLC | 2.440 $ | +440 $ | 2.000 $ | +251 $ | 1.749 $ | +1.368 $ | 381 $ | |
| Wilmington Savings Fund Society, FSB | 2.239 $ | -51 $ | 2.290 $ | |||||
| NewSquare Capital LLC | 1.990 $ | +1.736 $ | 254 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.966 $ | +496 $ | 1.470 $ | +351 $ | 1.119 $ | -26 $ | 1.145 $ | |
| S&T BANK/PA | 1.966 $ | +1.431 $ | 535 $ | -1.207 $ | 1.742 $ | |||
| Ancora Advisors LLC | 1.966 $ | +362 $ | 1.604 $ | +111 $ | 1.493 $ | |||
| ASSETMARK, INC | 1.966 $ | +362 $ | 1.604 $ | +485 $ | 1.119 $ | +228 $ | 891 $ | |
| JFS WEALTH ADVISORS, LLC | 1.803 $ | +1.268 $ | 535 $ | -585 $ | 1.120 $ | -153 $ | 1.273 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.737 $ | +320 $ | 1.417 $ | +99 $ | 1.318 $ | -31 $ | 1.349 $ | |
| Salomon & Ludwin, LLC | 1.694 $ | +207 $ | 1.487 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.644 $ | +109 $ | 1.535 $ | +21 $ | 1.514 $ | -35 $ | 1.549 $ | |
| FIRST HORIZON CORP | 1.639 $ | +1.372 $ | 267 $ | |||||
| Rossby Financial, LCC | 1.639 $ | +473 $ | 1.166 $ | |||||
| Transamerica Financial Advisors, LLC | 1.639 $ | +302 $ | 1.337 $ | |||||
| Red Tortoise LLC | 1.527 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.493 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.424 $ | +466 $ | 958 $ | -3 $ | 961 $ | -57 $ | 1.018 $ | |
| PROFFITT & GOODSON INC | 1.337 $ | |||||||
| ALGERT GLOBAL LLC | 1.274 $ | +528 $ | 746 $ | |||||
| Activest Wealth Management | 0 $ | -1.145 $ | 1.145 $ | |||||
| HRT FINANCIAL LP | 1.145 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 996 $ | +473 $ | 523 $ | +114 $ | 409 $ | |||
| DiNuzzo Private Wealth, Inc. | 984 $ | +237 $ | 747 $ | |||||
| Cromwell Holdings LLC | 983 $ | +180 $ | 803 $ | +57 $ | 746 $ | +619 $ | 127 $ | |
| Virtu Financial LLC | 907 $ | |||||||
| CVA Family Office, LLC | 498 $ | -393 $ | 891 $ | |||||
| State of Alaska, Department of Revenue | 857 $ | +109 $ | 748 $ | +19 $ | 729 $ | -47 $ | 776 $ | |
| Bell Investment Advisors, Inc | 492 $ | +90 $ | 402 $ | -345 $ | 747 $ | +365 $ | 382 $ | |
| Trevian Wealth Management LLC | 679 $ | |||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 655 $ | +120 $ | 535 $ | |||||
| AdvisorNet Financial, Inc | 622 $ | +495 $ | 127 $ | |||||
| Ameritas Advisory Services, LLC | 622 $ | |||||||
| Premier Fund Managers Ltd | 400 $ | +102 $ | 298 $ | -210 $ | 508 $ | -41 $ | 549 $ | |
| Bogart Wealth, LLC | 535 $ | +153 $ | 382 $ | |||||
| Hughes Financial Services, LLC | 514 $ | |||||||
| Cornerstone Planning Group LLC | 424 $ | |||||||
| Tortoise Investment Management, LLC | 401 $ | |||||||
| Abich Financial Wealth Management LLC | 401 $ | |||||||
| Bare Financial Services, Inc | 401 $ | +19 $ | 382 $ | |||||
| SJS Investment Consulting Inc. | 328 $ | +60 $ | 268 $ | +19 $ | 249 $ | -133 $ | 382 $ | |
| Global Financial Private Client, LLC | 382 $ | |||||||
| PARK AVENUE SECURITIES LLC | 230 $ | -110 $ | 340 $ | |||||
| Strategic Advocates LLC | 333 $ | +66 $ | 267 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 328 $ | +60 $ | 268 $ | |||||
| HFM Investment Advisors, LLC | 328 $ | +61 $ | 267 $ | +18 $ | 249 $ | -6 $ | 255 $ | |
| Rialto Wealth Management, LLC | 328 $ | +194 $ | 134 $ | +9 $ | 125 $ | |||
| Claret Asset Management Corp | 304 $ | +56 $ | 248 $ | +14 $ | 234 $ | +34 $ | 200 $ | |
| Quantitative Investment Management, LLC | 268 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 266 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 211 $ | -49 $ | 260 $ | |||||
| WealthTrak Capital Management LLC | 255 $ | |||||||
| Riggs Asset Managment Co. Inc. | 255 $ | |||||||
| Bruce G. Allen Investments, LLC | 254 $ | |||||||
| Quaker Wealth Management, LLC | 164 $ | +30 $ | 134 $ | -115 $ | 249 $ | |||
| American Capital Advisory, LLC | 249 $ | |||||||
| South Dakota Investment Council | 246 $ | +19 $ | 227 $ | -9 $ | 236 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 212 $ | +134 $ | 78 $ | +40 $ | 38 $ | +37 $ | 1 $ | |
| Manchester Capital Management LLC | 164 $ | +30 $ | 134 $ | +9 $ | 125 $ | -3 $ | 128 $ | |
| Dunhill Financial, LLC | 156 $ | |||||||
| CWM, LLC | 156 $ | +111 $ | 45 $ | +20 $ | 25 $ | -24 $ | 49 $ | |
| Turning Point Benefit Group, Inc. | 145 $ | |||||||
| FNY Investment Advisers, LLC | 139 $ | |||||||
| Harvest Fund Management Co., Ltd | 132 $ | |||||||
| True Wealth Design, LLC | 128 $ | |||||||
| Financial Management Professionals, Inc. | 127 $ | |||||||
| CI INVESTMENTS INC. | 64 $ | -36 $ | 100 $ | -8 $ | 108 $ | |||
| SHELL ASSET MANAGEMENT CO | 67 $ | -10 $ | 77 $ | -10 $ | 87 $ | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 41 $ | +8 $ | 33 $ | +2 $ | 31 $ | -1 $ | 32 $ | |
| Covestor Ltd | 18 $ | +2 $ | 16 $ | +7 $ | 9 $ | +2 $ | 7 $ | |
| GW&K Investment Management, LLC | 15 $ | +3 $ | 12 $ | +1 $ | 11 $ | -5 $ | 16 $ | |
| Avion Wealth | 8 $ | +1 $ | 7 $ | |||||
| Smithfield Trust Co | 6 $ | +1 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 7.703.867.039 $ | +1.512.632.190 $ | 5.680.699.683 $ | -120.939.985.835 $ | 124.392.535.371 $ | -3.062.892.066 $ | 127.248.381.077 $ | ||
Erweiterte Einstellungen
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