| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.084.612.748 $ | +813.797.861 $ | 6.080.957.940 $ | -16.684.086.102 $ | 20.423.354.857 $ | -2.934.700.633 $ | 23.230.219.405 $ | ||
| Conestoga Capital Advisors, LLC | 20.851.732 $ | +3.857.713 $ | 16.994.019 $ | -17.059.877.981 $ | 17.076.872.000 $ | -2.221.310.000 $ | 19.298.182.000 $ | |
| VANGUARD GROUP INC | 1.047.457.735 $ | +49.879.825 $ | 997.577.910 $ | |||||
| BlackRock, Inc. | 713.313.819 $ | +52.035.417 $ | 661.278.402 $ | |||||
| MORGAN STANLEY | 490.794.044 $ | +88.150.739 $ | 402.643.305 $ | +64.156.555 $ | 338.486.750 $ | +3.149.956 $ | 335.336.794 $ | |
| STATE STREET CORP | 341.805.602 $ | +21.744.349 $ | 320.061.253 $ | +18.637.158 $ | 301.424.095 $ | -81.423.180 $ | 382.847.275 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 337.219.422 $ | +52.664.572 $ | 284.554.850 $ | +226.050.696 $ | 58.504.154 $ | -8.770.487 $ | 67.274.641 $ | |
| Select Equity Group, L.P. | 166.852.321 $ | +41.596.202 $ | 125.256.119 $ | -24.951.899 $ | 150.208.018 $ | -164.400.738 $ | 314.608.756 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 289.502.286 $ | +15.823.588 $ | 273.678.698 $ | +65.063.193 $ | 208.615.505 $ | -30.645.590 $ | 239.261.095 $ | |
| Invesco Ltd. | 216.341.937 $ | -3.175.601 $ | 219.517.538 $ | +31.070.337 $ | 188.447.201 $ | -57.219.242 $ | 245.666.443 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235.993.825 $ | +151.575.856 $ | 84.417.969 $ | -780.040 $ | 85.198.009 $ | -92.181.721 $ | 177.379.730 $ | |
| BAMCO INC /NY/ | 71.013.016 $ | -67.857.432 $ | 138.870.448 $ | -4.939.865 $ | 143.810.313 $ | -48.250.193 $ | 192.060.506 $ | |
| Neuberger Berman Group LLC | 184.036.113 $ | +61.262 $ | 183.974.851 $ | +55.351.432 $ | 128.623.419 $ | -48.792.406 $ | 177.415.825 $ | |
| Champlain Investment Partners, LLC | 82.555.655 $ | -12.140.123 $ | 94.695.778 $ | -42.453.664 $ | 137.149.442 $ | -6.395.677 $ | 143.545.119 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 141.041.965 $ | +45.933.468 $ | 95.108.497 $ | +45.094.724 $ | 50.013.773 $ | -8.035.731 $ | 58.049.504 $ | |
| ALLIANCEBERNSTEIN L.P. | 139.076.534 $ | +88.045.522 $ | 51.031.012 $ | |||||
| UBS Group AG | 130.808.907 $ | +46.838.981 $ | 83.969.926 $ | +32.911.667 $ | 51.058.259 $ | -58.830.191 $ | 109.888.450 $ | |
| RGM Capital, LLC | 126.562.178 $ | -1.389.715 $ | 127.951.893 $ | +14.759.218 $ | 113.192.675 $ | +53.925.953 $ | 59.266.722 $ | |
| Durable Capital Partners LP | 122.847.680 $ | +45.190.091 $ | 77.657.589 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 113.414.203 $ | +51.055 $ | 113.363.148 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 105.523.778 $ | +10.394.742 $ | 95.129.036 $ | +9.647.953 $ | 85.481.083 $ | +7.062.298 $ | 78.418.785 $ | |
| BROWN ADVISORY INC | 90.833.688 $ | -12.949.696 $ | 103.783.384 $ | |||||
| GOLDMAN SACHS GROUP INC | 99.556.044 $ | +14.100.683 $ | 85.455.361 $ | |||||
| NORGES BANK | 99.493.582 $ | +1.255.209 $ | 98.238.373 $ | |||||
| Capital Research Global Investors | 95.206.450 $ | +4.779.774 $ | 90.426.676 $ | +38.670.548 $ | 51.756.128 $ | |||
| MILLENNIUM MANAGEMENT LLC | 2.677.208 $ | -14.212.950 $ | 16.890.158 $ | -67.521.233 $ | 84.411.391 $ | |||
| NORTHERN TRUST CORP | 78.346.682 $ | -743.213 $ | 79.089.895 $ | |||||
| BANK OF AMERICA CORP /DE/ | 66.885.517 $ | +1.289.428 $ | 65.596.089 $ | +12.915.387 $ | 52.680.702 $ | -9.675.434 $ | 62.356.136 $ | |
| FMR LLC | 59.689.871 $ | +38.243.815 $ | 21.446.056 $ | +1.996.821 $ | 19.449.235 $ | -46.664.874 $ | 66.114.109 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 64.132.012 $ | -1.789.961 $ | 65.921.973 $ | +4.948.614 $ | 60.973.359 $ | -3.444.527 $ | 64.417.886 $ | |
| Stephens Investment Management Group LLC | 65.258.987 $ | +8.784.023 $ | 56.474.964 $ | +12.972.806 $ | 43.502.158 $ | -4.445.515 $ | 47.947.673 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.189.894 $ | |||||||
| DEUTSCHE BANK AG\ | 40.226.570 $ | -548.496 $ | 40.775.066 $ | +3.855.008 $ | 36.920.058 $ | -25.886.216 $ | 62.806.274 $ | |
| Quantinno Capital Management LP | 59.947.524 $ | +1.928.510 $ | 58.019.014 $ | +24.401.011 $ | 33.618.003 $ | +27.711.710 $ | 5.906.293 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 58.476.547 $ | |||||||
| Clearbridge Investments, LLC | 55.782.010 $ | +2.664.770 $ | 53.117.240 $ | +31.826.870 $ | 21.290.370 $ | -25.555.015 $ | 46.845.385 $ | |
| Ownership Capital B.V. | 4.297.807 $ | -32.840.861 $ | 37.138.668 $ | -18.618.931 $ | 55.757.599 $ | |||
| JPMORGAN CHASE & CO | 44.641.657 $ | +4.305.140 $ | 40.336.517 $ | -11.755.337 $ | 52.091.854 $ | |||
| MARSHALL WACE, LLP | 1.082.751 $ | -1.703.700 $ | 2.786.451 $ | -48.609.897 $ | 51.396.348 $ | |||
| ROYCE & ASSOCIATES LP | 39.902.703 $ | +3.185.012 $ | 36.717.691 $ | -8.089.445 $ | 44.807.136 $ | -6.211.811 $ | 51.018.947 $ | |
| RIVERBRIDGE PARTNERS LLC | 46.212.174 $ | -4.213.177 $ | 50.425.351 $ | +1.296.305 $ | 49.129.046 $ | +12.751.912 $ | 36.377.134 $ | |
| RAYMOND JAMES FINANCIAL INC | 44.046.954 $ | +6.761.997 $ | 37.284.957 $ | +1.676.886 $ | 35.608.071 $ | -936.281 $ | 36.544.352 $ | |
| Legal & General Group Plc | 15.515.488 $ | -2.458.887 $ | 17.974.375 $ | -10.674.684 $ | 28.649.059 $ | -14.913.387 $ | 43.562.446 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 41.372.740 $ | +31.982.341 $ | 9.390.399 $ | |||||
| Ceredex Value Advisors LLC | 40.480.158 $ | |||||||
| Allspring Global Investments Holdings, LLC | 411.525 $ | -17.143 $ | 428.668 $ | +45.359 $ | 383.309 $ | -35.181.491 $ | 35.564.800 $ | |
| Baird Financial Group, Inc. | 4.257.785 $ | -115.290 $ | 4.373.075 $ | -30.883.255 $ | 35.256.330 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 7.905.887 $ | +871.306 $ | 7.034.581 $ | -16.158.101 $ | 23.192.682 $ | -10.879.322 $ | 34.072.004 $ | |
| Caption Management, LLC | 33.074.744 $ | +22.087.819 $ | 10.986.925 $ | |||||
| Eversept Partners, LP | 22.195.188 $ | -10.712.182 $ | 32.907.370 $ | +12.628.918 $ | 20.278.452 $ | +3.855.192 $ | 16.423.260 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.223.969 $ | +128.266 $ | 4.095.703 $ | -23.649.121 $ | 27.744.824 $ | -3.871.873 $ | 31.616.697 $ | |
| HSBC HOLDINGS PLC | 10.758.691 $ | -601.732 $ | 11.360.423 $ | -255.463 $ | 11.615.886 $ | -19.206.133 $ | 30.822.019 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 30.391.515 $ | +21.925.343 $ | 8.466.172 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 28.582.176 $ | -952.941 $ | 29.535.117 $ | +434.962 $ | 29.100.155 $ | -1.197.641 $ | 30.297.796 $ | |
| Qube Research & Technologies Ltd | 730.255 $ | -25.928.460 $ | 26.658.715 $ | |||||
| BARCLAYS PLC | 16.290.958 $ | -10.253.636 $ | 26.544.594 $ | +6.522.467 $ | 20.022.127 $ | +20.002.680 $ | 19.447 $ | |
| Swiss National Bank | 18.054.670 $ | +1.154.276 $ | 16.900.394 $ | +1.383.074 $ | 15.517.320 $ | -10.754.783 $ | 26.272.103 $ | |
| SEI INVESTMENTS CO | 26.255.503 $ | |||||||
| Squarepoint Ops LLC | 3.509.134 $ | -6.732.683 $ | 10.241.817 $ | -15.117.476 $ | 25.359.293 $ | +24.805.122 $ | 554.171 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.857.752 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.407.439 $ | +18.543.430 $ | 4.864.009 $ | -5.628.601 $ | 10.492.610 $ | +8.416.580 $ | 2.076.030 $ | |
| NICHOLAS COMPANY, INC. | 22.982.595 $ | +2.565.884 $ | 20.416.711 $ | +7.108.705 $ | 13.308.006 $ | -1.858.051 $ | 15.166.057 $ | |
| Arvin Capital Management LP | 22.602.741 $ | +9.919.101 $ | 12.683.640 $ | +3.926.438 $ | 8.757.202 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.769.730 $ | +2.812.386 $ | 13.957.344 $ | -7.526.118 $ | 21.483.462 $ | +457.396 $ | 21.026.066 $ | |
| Montanaro Asset Management Ltd | 20.140.842 $ | |||||||
| CI INVESTMENTS INC. | 18.999.629 $ | +18.999.404 $ | 225 $ | -45 $ | 270 $ | -113 $ | 383 $ | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18.900.593 $ | +1.022.001 $ | 17.878.592 $ | +1.343.385 $ | 16.535.207 $ | -2.307.537 $ | 18.842.744 $ | |
| CITIGROUP INC | 15.197.151 $ | +4.216.234 $ | 10.980.917 $ | -4.208.924 $ | 15.189.841 $ | -2.570.769 $ | 17.760.610 $ | |
| RHUMBLINE ADVISERS | 16.530.253 $ | -223.609 $ | 16.753.862 $ | +1.595.669 $ | 15.158.193 $ | -2.458.535 $ | 17.616.728 $ | |
| Corient Private Wealth LLC | 16.534.386 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.930.394 $ | +1.584.029 $ | 14.346.365 $ | +3.769.583 $ | 10.576.782 $ | -3.716.391 $ | 14.293.173 $ | |
| Schonfeld Strategic Advisors LLC | 6.986.567 $ | +1.513.916 $ | 5.472.651 $ | +5.119.756 $ | 352.895 $ | -14.900.869 $ | 15.253.764 $ | |
| Meridiem Capital Partners LP | 14.958.853 $ | +3.223.871 $ | 11.734.982 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.726.934 $ | +519.784 $ | 8.207.150 $ | +662.831 $ | 7.544.319 $ | -6.987.713 $ | 14.532.032 $ | |
| Railway Pension Investments Ltd | 11.663.715 $ | -1.627.706 $ | 13.291.421 $ | |||||
| ExodusPoint Capital Management, LP | 13.118.217 $ | |||||||
| BLI - Banque de Luxembourg Investments | 11.713.161 $ | -603.610 $ | 12.316.771 $ | +1.122.197 $ | 11.194.574 $ | -1.350.094 $ | 12.544.668 $ | |
| Oribel Capital Management, LP | 12.432.434 $ | |||||||
| WELLS FARGO & COMPANY/MN | 12.374.655 $ | +4.020.353 $ | 8.354.302 $ | +3.164.499 $ | 5.189.803 $ | -1.209.366 $ | 6.399.169 $ | |
| Edgestream Partners, L.P. | 11.814.206 $ | +203.179 $ | 11.611.027 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 11.540.874 $ | +11.329.480 $ | 211.394 $ | -374.847 $ | 586.241 $ | |||
| Impax Asset Management Group plc | 11.467.950 $ | |||||||
| Trexquant Investment LP | 8.957.209 $ | -2.427.544 $ | 11.384.753 $ | +7.640.055 $ | 3.744.698 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.733.648 $ | +348.361 $ | 10.385.287 $ | +729.048 $ | 9.656.239 $ | -1.368.253 $ | 11.024.492 $ | |
| PRUDENTIAL FINANCIAL INC | 4.613.585 $ | -348.833 $ | 4.962.418 $ | -674.629 $ | 5.637.047 $ | -5.012.447 $ | 10.649.494 $ | |
| Polar Asset Management Partners Inc. | 10.418.386 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.582.437 $ | -121.488 $ | 8.703.925 $ | +295.915 $ | 8.408.010 $ | -1.722.140 $ | 10.130.150 $ | |
| BANK OF MONTREAL /CAN/ | 9.319.268 $ | +676.871 $ | 8.642.397 $ | +1.567.095 $ | 7.075.302 $ | -2.467.962 $ | 9.543.264 $ | |
| Walleye Capital LLC | 9.466.528 $ | |||||||
| STEADFAST CAPITAL MANAGEMENT LP | 9.409.600 $ | |||||||
| US BANCORP \DE\ | 9.309.398 $ | +577.205 $ | 8.732.193 $ | +667.906 $ | 8.064.287 $ | -1.116.191 $ | 9.180.478 $ | |
| Grandeur Peak Global Advisors, LLC | 9.303.330 $ | +604.968 $ | 8.698.362 $ | +1.571.817 $ | 7.126.545 $ | +4.290.319 $ | 2.836.226 $ | |
| Granite Investment Partners, LLC | 6.163.758 $ | -891.628 $ | 7.055.386 $ | -2.149.070 $ | 9.204.456 $ | +1.934.981 $ | 7.269.475 $ | |
| IMC-Chicago, LLC | 8.451.703 $ | |||||||
| Cerity Partners LLC | 8.169.240 $ | -44.190 $ | 8.213.430 $ | +430.815 $ | 7.782.615 $ | |||
| FRANKLIN RESOURCES INC | 7.778.306 $ | +7.254.438 $ | 523.868 $ | -83.036 $ | 606.904 $ | -453.360 $ | 1.060.264 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 7.726.879 $ | |||||||
| J. Goldman & Co LP | 7.204.225 $ | |||||||
| AVIVA PLC | 295.272 $ | -6.101.613 $ | 6.396.885 $ | |||||
| WINTON GROUP Ltd | 2.842.693 $ | -3.387.593 $ | 6.230.286 $ | |||||
| WILKINS INVESTMENT COUNSEL INC | 6.073.191 $ | +753.684 $ | 5.319.507 $ | +863.268 $ | 4.456.239 $ | +3.339.924 $ | 1.116.315 $ | |
| OneDigital Investment Advisors LLC | 5.910.384 $ | +158.654 $ | 5.751.730 $ | |||||
| Pictet Asset Management Holding SA | 1.733.190 $ | +39.924 $ | 1.693.266 $ | +64.873 $ | 1.628.393 $ | -4.171.287 $ | 5.799.680 $ | |
| Baader Bank Aktiengesellschaft | 5.405.114 $ | -375.121 $ | 5.780.235 $ | +2.396.846 $ | 3.383.389 $ | |||
| STIFEL FINANCIAL CORP | 5.734.743 $ | +178.504 $ | 5.556.239 $ | +3.682.315 $ | 1.873.924 $ | -346.391 $ | 2.220.315 $ | |
| Verition Fund Management LLC | 5.589.420 $ | +2.554.303 $ | 3.035.117 $ | +821.121 $ | 2.213.996 $ | +490.157 $ | 1.723.839 $ | |
| Broadcrest Asset Management, LLC | 5.563.000 $ | |||||||
| Man Group plc | 5.542.695 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 3.800.566 $ | -1.529.233 $ | 5.329.799 $ | +740.307 $ | 4.589.492 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.258.084 $ | +3.713.517 $ | 1.544.567 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.097.839 $ | +415.911 $ | 3.681.928 $ | +1.471.482 $ | 2.210.446 $ | -2.910.064 $ | 5.120.510 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.968.445 $ | +2.821.294 $ | 2.147.151 $ | |||||
| APG Asset Management N.V. | 4.204.208 $ | +312.092 $ | 3.892.116 $ | -1.064.078 $ | 4.956.194 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.505.079 $ | -1.385.037 $ | 4.890.116 $ | |||||
| Chevy Chase Trust Holdings, LLC | 4.645.814 $ | +195.136 $ | 4.450.678 $ | |||||
| LPL Financial LLC | 4.582.669 $ | +483.883 $ | 4.098.786 $ | -284.605 $ | 4.383.391 $ | -236.404 $ | 4.619.795 $ | |
| CAPITAL COUNSEL LLC/NY | 4.343.118 $ | +226.498 $ | 4.116.620 $ | |||||
| Creative Planning | 2.871.396 $ | +844.007 $ | 2.027.389 $ | -2.266.477 $ | 4.293.866 $ | +3.235.377 $ | 1.058.489 $ | |
| NISA INVESTMENT ADVISORS, LLC | 4.112.466 $ | +235.222 $ | 3.877.244 $ | +380.805 $ | 3.496.439 $ | -180.131 $ | 3.676.570 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.827.766 $ | -13.652 $ | 3.841.418 $ | +764.296 $ | 3.077.122 $ | -246.320 $ | 3.323.442 $ | |
| NFJ INVESTMENT GROUP, LLC | 3.805.705 $ | |||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.633.213 $ | -1.745.864 $ | 3.379.077 $ | |||||
| Palisade Asset Management, LLC | 3.265.366 $ | +175.175 $ | 3.090.191 $ | +232.194 $ | 2.857.997 $ | -445.745 $ | 3.303.742 $ | |
| Jefferies Financial Group Inc. | 3.273.717 $ | +845.301 $ | 2.428.416 $ | |||||
| Ensign Peak Advisors, Inc | 566.164 $ | -1.693.916 $ | 2.260.080 $ | +156.958 $ | 2.103.122 $ | -1.099.659 $ | 3.202.781 $ | |
| State of New Jersey Common Pension Fund D | 3.195.206 $ | +39.205 $ | 3.156.001 $ | +454.310 $ | 2.701.691 $ | -327.545 $ | 3.029.236 $ | |
| Tidal Investments LLC | 3.191.266 $ | +296.726 $ | 2.894.540 $ | +592.410 $ | 2.302.130 $ | -6.016 $ | 2.308.146 $ | |
| KLP KAPITALFORVALTNING AS | 1.958.373 $ | +139.272 $ | 1.819.101 $ | +162.411 $ | 1.656.690 $ | -1.415.522 $ | 3.072.212 $ | |
| Assenagon Asset Management S.A. | 2.750.681 $ | -317.955 $ | 3.068.636 $ | |||||
| Alpine Peaks Capital, LP | 3.028.715 $ | +1.026.035 $ | 2.002.680 $ | +1.416.380 $ | 586.300 $ | |||
| Hilton Capital Management, LLC | 3.021.834 $ | +420.686 $ | 2.601.148 $ | +322.942 $ | 2.278.206 $ | -77.899 $ | 2.356.105 $ | |
| Aquatic Capital Management LLC | 1.451.901 $ | -296.494 $ | 1.748.395 $ | -1.151.121 $ | 2.899.516 $ | |||
| BANK OF NOVA SCOTIA | 2.879.985 $ | +2.273.841 $ | 606.144 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.788.829 $ | +11.946 $ | 2.776.883 $ | +227.947 $ | 2.548.936 $ | -328.918 $ | 2.877.854 $ | |
| Federation des caisses Desjardins du Quebec | 2.768.423 $ | +1.545.008 $ | 1.223.415 $ | +1.192.400 $ | 31.015 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 750.494 $ | -23.509 $ | 774.003 $ | -1.610.293 $ | 2.384.296 $ | -356.839 $ | 2.741.135 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.359.928 $ | +83.103 $ | 2.276.825 $ | +13.179 $ | 2.263.646 $ | -454.265 $ | 2.717.911 $ | |
| Arizona State Retirement System | 2.568.586 $ | -10.198 $ | 2.578.784 $ | +205.087 $ | 2.373.697 $ | -319.003 $ | 2.692.700 $ | |
| Twin Tree Management, LP | 2.672.915 $ | +864.940 $ | 1.807.975 $ | -539.740 $ | 2.347.715 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.396.155 $ | +34.995 $ | 2.361.160 $ | +167.126 $ | 2.194.034 $ | -317.910 $ | 2.511.944 $ | |
| Pathstone Holdings, LLC | 2.348.176 $ | -137.170 $ | 2.485.346 $ | |||||
| Allianz Asset Management GmbH | 2.444.695 $ | |||||||
| State of Tennessee, Department of Treasury | 1.084.724 $ | +117.874 $ | 966.850 $ | +72.649 $ | 894.201 $ | -1.543.224 $ | 2.437.425 $ | |
| Czech National Bank | 2.416.268 $ | +201.304 $ | 2.214.964 $ | +243.451 $ | 1.971.513 $ | -157.342 $ | 2.128.855 $ | |
| MetLife Investment Management, LLC | 2.195.260 $ | +31.476 $ | 2.163.784 $ | +108.768 $ | 2.055.016 $ | -351.042 $ | 2.406.058 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.080.286 $ | -58.632 $ | 2.138.918 $ | -124.676 $ | 2.263.594 $ | -109.514 $ | 2.373.108 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 2.198.317 $ | +118.868 $ | 2.079.449 $ | -3.247 $ | 2.082.696 $ | -255.468 $ | 2.338.164 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.331.640 $ | +450.233 $ | 1.881.407 $ | +223.276 $ | 1.658.131 $ | +386.388 $ | 1.271.743 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.268.207 $ | +165.665 $ | 2.102.542 $ | |||||
| Covea Finance | 2.252.423 $ | |||||||
| ASHFORD CAPITAL MANAGEMENT INC | 2.229.193 $ | +120.538 $ | 2.108.655 $ | +1.132.751 $ | 975.904 $ | -293.905 $ | 1.269.809 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.419.909 $ | -778.478 $ | 2.198.387 $ | +376.336 $ | 1.822.051 $ | +460.252 $ | 1.361.799 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.131.451 $ | +37.260 $ | 2.094.191 $ | +116.041 $ | 1.978.150 $ | -141.500 $ | 2.119.650 $ | |
| Corebridge Financial, Inc. | 2.129.266 $ | |||||||
| FORSTA AP-FONDEN | 2.081.365 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.025.358 $ | -23.439 $ | 2.048.797 $ | |||||
| Andra AP-fonden | 1.987.557 $ | |||||||
| XTX Topco Ltd | 246.552 $ | -1.710.709 $ | 1.957.261 $ | +994.146 $ | 963.115 $ | |||
| COMMERCE BANK | 1.952.432 $ | +58.342 $ | 1.894.090 $ | +323.219 $ | 1.570.871 $ | -309.509 $ | 1.880.380 $ | |
| Caprock Group, LLC | 1.941.142 $ | +231.114 $ | 1.710.028 $ | |||||
| Cetera Investment Advisers | 1.934.284 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.823.607 $ | +1.305.351 $ | 518.256 $ | |||||
| ProShare Advisors LLC | 1.802.466 $ | +196.985 $ | 1.605.481 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.782.117 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.718.411 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 7.901 $ | -7.392 $ | 15.293 $ | -1.640.977 $ | 1.656.270 $ | |||
| Quantbot Technologies LP | 1.648.458 $ | |||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.587.870 $ | +30.230 $ | 1.557.640 $ | +117.040 $ | 1.440.600 $ | +150.740 $ | 1.289.860 $ | |
| SIMPLEX TRADING, LLC | 1.540.822 $ | +1.539.477 $ | 1.345 $ | -229 $ | 1.574 $ | +1.428 $ | 146 $ | |
| Utah Retirement Systems | 1.501.595 $ | +68.789 $ | 1.432.806 $ | +107.660 $ | 1.325.146 $ | -184.928 $ | 1.510.074 $ | |
| Focus Partners Wealth | 1.491.782 $ | +1.151.980 $ | 339.802 $ | |||||
| New Age Alpha Advisors, LLC | 1.490.304 $ | +538.752 $ | 951.552 $ | |||||
| ROBERTS GLORE & CO INC /IL/ | 1.318.285 $ | +42.077 $ | 1.276.208 $ | +25.870 $ | 1.250.338 $ | -208.728 $ | 1.459.066 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.366.333 $ | +159.162 $ | 1.207.171 $ | +51 $ | 1.207.120 $ | -191.616 $ | 1.398.736 $ | |
| Kestra Advisory Services, LLC | 467.887 $ | +39.617 $ | 428.270 $ | +2.829 $ | 425.441 $ | -947.967 $ | 1.373.408 $ | |
| JANE STREET GROUP, LLC | 1.370.391 $ | +35.271 $ | 1.335.120 $ | +179.090 $ | 1.156.030 $ | |||
| Arax Advisory Partners | 798.016 $ | -550.079 $ | 1.348.095 $ | +581.368 $ | 766.727 $ | -131.817 $ | 898.544 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.298.794 $ | |||||||
| Walleye Trading LLC | 1.276.353 $ | |||||||
| WOLVERINE TRADING, LLC | 1.252.162 $ | +331.484 $ | 920.678 $ | +668.139 $ | 252.539 $ | |||
| OSAIC HOLDINGS, INC. | 497.146 $ | -296.296 $ | 793.442 $ | -7.646 $ | 801.088 $ | -447.448 $ | 1.248.536 $ | |
| PRENTISS SMITH & CO INC | 1.229.061 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.067.637 $ | +12.002 $ | 1.055.635 $ | +69.750 $ | 985.885 $ | -148.899 $ | 1.134.784 $ | |
| Radnor Capital Management, LLC | 1.109.451 $ | |||||||
| Verdence Capital Advisors LLC | 595.033 $ | -511.152 $ | 1.106.185 $ | +359.295 $ | 746.890 $ | -32.609 $ | 779.499 $ | |
| Elo Mutual Pension Insurance Co | 1.078.575 $ | +158.622 $ | 919.953 $ | +94.283 $ | 825.670 $ | -35.429 $ | 861.099 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.066.849 $ | +172.319 $ | 894.530 $ | +27.855 $ | 866.675 $ | -128.628 $ | 995.303 $ | |
| Inscription Capital, LLC | 1.050.464 $ | -11.179 $ | 1.061.643 $ | +726.446 $ | 335.197 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.054.022 $ | |||||||
| Hills Bank & Trust Co | 995.183 $ | +52.644 $ | 942.539 $ | +64.288 $ | 878.251 $ | -147.598 $ | 1.025.849 $ | |
| Oak Thistle LLC | 982.421 $ | +464.283 $ | 518.138 $ | +47.834 $ | 470.304 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 968.255 $ | |||||||
| Callan Family Office, LLC | 960.982 $ | +744.470 $ | 216.512 $ | |||||
| Willis Investment Counsel | 953.251 $ | +338.373 $ | 614.878 $ | |||||
| Headlands Technologies LLC | 952.803 $ | |||||||
| Kensington Investment Counsel, LLC | 428.901 $ | -383.408 $ | 812.309 $ | -1.321 $ | 813.630 $ | -122.046 $ | 935.676 $ | |
| Aberdeen Group plc | 918.201 $ | +418.866 $ | 499.335 $ | |||||
| TRUIST FINANCIAL CORP | 874.348 $ | +15.292 $ | 859.056 $ | -50.137 $ | 909.193 $ | +52.522 $ | 856.671 $ | |
| Trust Point Inc. | 789.521 $ | +57.762 $ | 731.759 $ | +111.786 $ | 619.973 $ | -274.606 $ | 894.579 $ | |
| LMR Partners LLP | 883.905 $ | |||||||
| Affiance Financial, LLC | 872.682 $ | |||||||
| Blueshift Asset Management, LLC | 405.265 $ | -465.977 $ | 871.242 $ | |||||
| Magnetar Financial LLC | 853.198 $ | |||||||
| NAPLES GLOBAL ADVISORS, LLC | 852.745 $ | +38.599 $ | 814.146 $ | +140.151 $ | 673.995 $ | -99.921 $ | 773.916 $ | |
| Catalyst Funds Management Pty Ltd | 829.889 $ | +554.328 $ | 275.561 $ | |||||
| Polymer Capital Management (US) LLC | 828.609 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 721.123 $ | -100.635 $ | 821.758 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 817.470 $ | +816.712 $ | 758 $ | +11 $ | 747 $ | -102 $ | 849 $ | |
| Diversified Trust Co | 747.475 $ | +151.678 $ | 595.797 $ | -201.935 $ | 797.732 $ | -12.769 $ | 810.501 $ | |
| LECAP ASSET MANAGEMENT LTD | 751.479 $ | -45.244 $ | 796.723 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 301.341 $ | -49.850 $ | 351.191 $ | -80.165 $ | 431.356 $ | -335.231 $ | 766.587 $ | |
| Fieldview Capital Management, LLC | 765.297 $ | |||||||
| Tredje AP-fonden | 723.083 $ | |||||||
| FIL Ltd | 695.653 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 671.979 $ | +43.314 $ | 628.665 $ | +393.948 $ | 234.717 $ | -6.079 $ | 240.796 $ | |
| Sequoia Financial Advisors, LLC | 670.732 $ | +53.518 $ | 617.214 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.663 $ | +53.293 $ | 186.370 $ | -268.857 $ | 455.227 $ | -211.706 $ | 666.933 $ | |
| XPONANCE LLC | 663.276 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 656.434 $ | |||||||
| Crossmark Global Holdings, Inc. | 619.210 $ | +31.535 $ | 587.675 $ | +44.826 $ | 542.849 $ | -112.283 $ | 655.132 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 651.674 $ | +35.238 $ | 616.436 $ | +65.509 $ | 550.927 $ | -76.883 $ | 627.810 $ | |
| Illinois Municipal Retirement Fund | 647.627 $ | |||||||
| MML INVESTORS SERVICES, LLC | 640.450 $ | +85.860 $ | 554.590 $ | +554.057 $ | 533 $ | -62 $ | 595 $ | |
| GROUP ONE TRADING LLC | 335.217 $ | -287.839 $ | 623.056 $ | +46.816 $ | 576.240 $ | +441.391 $ | 134.849 $ | |
| Formidable Asset Management, LLC | 343.894 $ | -154.698 $ | 498.592 $ | -114.608 $ | 613.200 $ | +0 $ | 613.200 $ | |
| SIG BROKERAGE, LP | 611.930 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 581.867 $ | -18.548 $ | 600.415 $ | +70.994 $ | 529.421 $ | -66.963 $ | 596.384 $ | |
| Kovitz Investment Group Partners, LLC | 599.306 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 597.047 $ | |||||||
| Dundas Partners LLP | 584.336 $ | +31.596 $ | 552.740 $ | |||||
| FORA Capital, LLC | 582.001 $ | +28.450 $ | 553.551 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 532.113 $ | +17.035 $ | 515.078 $ | +33.763 $ | 481.315 $ | -87.572 $ | 568.887 $ | |
| Chicago Partners Investment Group LLC | 521.151 $ | -33.273 $ | 554.424 $ | +263.051 $ | 291.373 $ | |||
| Venturi Wealth Management, LLC | 550.227 $ | +106.745 $ | 443.482 $ | |||||
| STEPHENS INC /AR/ | 543.757 $ | +75.241 $ | 468.516 $ | +49.250 $ | 419.266 $ | -36.993 $ | 456.259 $ | |
| State of Wyoming | 162.080 $ | -95.487 $ | 257.567 $ | +35.817 $ | 221.750 $ | -315.066 $ | 536.816 $ | |
| EQUITABLE TRUST CO | 526.087 $ | |||||||
| Atria Investments, Inc | 521.671 $ | +183.813 $ | 337.858 $ | -47.175 $ | 385.033 $ | +50.275 $ | 334.758 $ | |
| Louisiana State Employees Retirement System | 470.480 $ | +14.314 $ | 456.166 $ | +29.131 $ | 427.035 $ | -71.320 $ | 498.355 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 489.358 $ | +145.509 $ | 343.849 $ | +10.596 $ | 333.253 $ | |||
| Maryland State Retirement & Pension System | 488.946 $ | +26.438 $ | 462.508 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 350.129 $ | -106.421 $ | 456.550 $ | +59.299 $ | 397.251 $ | +108.084 $ | 289.167 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 446.191 $ | +16.783 $ | 429.408 $ | +5.923 $ | 423.485 $ | +157.041 $ | 266.444 $ | |
| Entropy Technologies, LP | 431.460 $ | |||||||
| Versant Capital Management, Inc | 431.195 $ | +10.465 $ | 420.730 $ | +50.702 $ | 370.028 $ | +361.527 $ | 8.501 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.441 $ | -390.610 $ | 430.051 $ | |||||
| Bayforest Capital Ltd | 2.058 $ | -415.835 $ | 417.893 $ | +179.782 $ | 238.111 $ | -29.945 $ | 268.056 $ | |
| Procyon Advisors, LLC | 267.703 $ | -149.466 $ | 417.169 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 416.928 $ | +92.026 $ | 324.902 $ | +56.363 $ | 268.539 $ | -30.497 $ | 299.036 $ | |
| Private Advisor Group, LLC | 413.774 $ | +48.436 $ | 365.338 $ | +35.344 $ | 329.994 $ | -41.655 $ | 371.649 $ | |
| Wilmington Savings Fund Society, FSB | 412.552 $ | +158.545 $ | 254.007 $ | -21.405 $ | 275.412 $ | -27.588 $ | 303.000 $ | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 402.967 $ | +21.790 $ | 381.177 $ | +28.641 $ | 352.536 $ | -49.197 $ | 401.733 $ | |
| VAN STRUM & TOWNE INC. | 399.908 $ | +21.624 $ | 378.284 $ | +28.424 $ | 349.860 $ | -48.824 $ | 398.684 $ | |
| Kera Capital Partners, Inc. | 399.676 $ | +21.997 $ | 377.679 $ | +101.544 $ | 276.135 $ | |||
| GAMMA Investing LLC | 398.203 $ | +102.530 $ | 295.673 $ | +162.160 $ | 133.513 $ | +28.272 $ | 105.241 $ | |
| Stonebridge Capital Advisors LLC | 396.968 $ | +21.465 $ | 375.503 $ | +28.215 $ | 347.288 $ | -48.465 $ | 395.753 $ | |
| LAZARD ASSET MANAGEMENT LLC | 387.018 $ | +386.689 $ | 329 $ | |||||
| Banco BTG Pactual S.A. | 386.676 $ | |||||||
| MUFG Securities EMEA plc | 378.384 $ | +211.438 $ | 166.946 $ | +142.970 $ | 23.976 $ | |||
| Baker Avenue Asset Management, LP | 365.131 $ | +25.751 $ | 339.380 $ | |||||
| Accredited Investors Inc. | 355.922 $ | +28.222 $ | 327.700 $ | -32.367 $ | 360.067 $ | -2.990 $ | 363.057 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362.211 $ | +16.971 $ | 345.240 $ | +23.523 $ | 321.717 $ | +211.199 $ | 110.518 $ | |
| Avior Wealth Management, LLC | 333.864 $ | |||||||
| Ethic Inc. | 309.300 $ | +37.150 $ | 272.150 $ | |||||
| V-Square Quantitative Management LLC | 306.165 $ | +41.455 $ | 264.710 $ | -43.039 $ | 307.749 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 292.756 $ | +14.829 $ | 277.927 $ | +20.574 $ | 257.353 $ | -37.439 $ | 294.792 $ | |
| CONNABLE OFFICE INC | 287.699 $ | +15.557 $ | 272.142 $ | |||||
| OPPENHEIMER & CO INC | 287.607 $ | |||||||
| HighTower Advisors, LLC | 285.846 $ | |||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 284.624 $ | |||||||
| Plato Investment Management Ltd | 242.928 $ | -37.930 $ | 280.858 $ | |||||
| SIMON QUICK ADVISORS, LLC | 276.162 $ | |||||||
| Advisory Alpha, LLC | 268.479 $ | +12.415 $ | 256.064 $ | |||||
| Smartleaf Asset Management LLC | 263.187 $ | +14.168 $ | 249.019 $ | +44.770 $ | 204.249 $ | -48.290 $ | 252.539 $ | |
| Empirical Finance, LLC | 252.765 $ | +2.819 $ | 249.946 $ | -7.967 $ | 257.913 $ | |||
| CIBC Private Wealth Group LLC | 257.235 $ | +139.411 $ | 117.824 $ | +45.485 $ | 72.339 $ | -165.951 $ | 238.290 $ | |
| AdvisorNet Financial, Inc | 220.126 $ | -35.271 $ | 255.397 $ | +26.342 $ | 229.055 $ | +179.982 $ | 49.073 $ | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 254.059 $ | |||||||
| Valeo Financial Advisors, LLC | 249.214 $ | +17.779 $ | 231.435 $ | +21.539 $ | 209.896 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 247.767 $ | +9.059 $ | 238.708 $ | +38.053 $ | 200.655 $ | -29.702 $ | 230.357 $ | |
| Capula Management Ltd | 246.960 $ | |||||||
| MUFG SECURITIES AMERICAS INC. | 246.884 $ | +11.680 $ | 235.204 $ | +56.467 $ | 178.737 $ | +14.690 $ | 164.047 $ | |
| Brooklyn Investment Group | 246.202 $ | +208.334 $ | 37.868 $ | -828 $ | 38.696 $ | |||
| Wahed Invest LLC | 219.382 $ | -17.542 $ | 236.924 $ | |||||
| Canada Post Corp Registered Pension Plan | 234.652 $ | +69.605 $ | 165.047 $ | +2.465 $ | 162.582 $ | |||
| MOODY ALDRICH PARTNERS LLC | 231.711 $ | +12.139 $ | 219.572 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 225.973 $ | -2.625 $ | 228.598 $ | |||||
| NORDEN GROUP LLC | 227.950 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 150.966 $ | +99.675 $ | 51.291 $ | -174.435 $ | 225.726 $ | |||
| FINANCIAL CONSULATE, INC | 174.784 $ | -42.841 $ | 217.625 $ | |||||
| STRS OHIO | 217.597 $ | +8.985 $ | 208.612 $ | +15.777 $ | 192.835 $ | |||
| Parkside Financial Bank & Trust | 214.667 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 208.488 $ | |||||||
| Apollon Wealth Management, LLC | 207.131 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 206.080 $ | |||||||
| Johnson & White Wealth Management, LLC | 200.660 $ | +200.460 $ | 200 $ | |||||
| Central Pacific Bank - Trust Division | 134.675 $ | -46.123 $ | 180.798 $ | -6.480 $ | 187.278 $ | +7.284 $ | 179.994 $ | |
| Family Legacy Financial Solutions, LLC | 233 $ | -186.684 $ | 186.917 $ | +13.894 $ | 173.023 $ | |||
| Manchester Capital Management LLC | 10.939 $ | +369 $ | 10.570 $ | -172.387 $ | 182.957 $ | +14.278 $ | 168.679 $ | |
| Steward Partners Investment Advisory, LLC | 181.782 $ | +21.846 $ | 159.936 $ | +66.760 $ | 93.176 $ | -12.417 $ | 105.593 $ | |
| Tower Research Capital LLC (TRC) | 173.960 $ | +109.596 $ | 64.364 $ | -32.259 $ | 96.623 $ | -81.613 $ | 178.236 $ | |
| Rockefeller Capital Management L.P. | 128.506 $ | -45.425 $ | 173.931 $ | |||||
| SIGNATUREFD, LLC | 173.744 $ | +27.753 $ | 145.991 $ | +15.497 $ | 130.494 $ | -27.239 $ | 157.733 $ | |
| Horizon Investments, LLC | 148.378 $ | +11.306 $ | 137.072 $ | +5.154 $ | 131.918 $ | -4.397 $ | 136.315 $ | |
| Strategic Wealth Partners, Ltd. | 137.684 $ | |||||||
| Farther Finance Advisors, LLC | 133.154 $ | +28.397 $ | 104.757 $ | +18.061 $ | 86.696 $ | -6.441 $ | 93.137 $ | |
| Parallel Advisors, LLC | 100.642 $ | +10.616 $ | 90.026 $ | +12.681 $ | 77.345 $ | -45.612 $ | 122.957 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.092 $ | +29.475 $ | 87.617 $ | |||||
| STEPH & CO | 115.325 $ | |||||||
| Icon Wealth Advisors, LLC | 109.814 $ | |||||||
| UMB Bank, n.a. | 104.447 $ | +7.650 $ | 96.797 $ | +81.465 $ | 15.332 $ | -7.182 $ | 22.514 $ | |
| S-Bank Fund Management Ltd | 102.837 $ | |||||||
| HUNTINGTON NATIONAL BANK | 100.563 $ | -1.518 $ | 102.081 $ | |||||
| Caitong International Asset Management Co., Ltd | 95.795 $ | +90.033 $ | 5.762 $ | -48.412 $ | 54.174 $ | |||
| Ameritas Investment Partners, Inc. | 84.039 $ | +4.544 $ | 79.495 $ | -2.619 $ | 82.114 $ | -11.459 $ | 93.573 $ | |
| West Financial Advisors, LLC | 91.509 $ | +11.452 $ | 80.057 $ | -11.172 $ | 91.229 $ | |||
| ASSETMARK, INC | 90.525 $ | +5.068 $ | 85.457 $ | +13.373 $ | 72.084 $ | +65.342 $ | 6.742 $ | |
| Hilltop National Bank | 84.569 $ | +4.573 $ | 79.996 $ | +6.011 $ | 73.985 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 70.690 $ | -11.532 $ | 82.222 $ | |||||
| Pacific Center for Financial Services | 82.110 $ | +0 $ | 82.110 $ | |||||
| SageView Advisory Group, LLC | 74.459 $ | |||||||
| Allworth Financial LP | 71.405 $ | +27.670 $ | 43.735 $ | +12.239 $ | 31.496 $ | +13.003 $ | 18.493 $ | |
| MATHER GROUP, LLC. | 12.072 $ | -59.163 $ | 71.235 $ | |||||
| MAI Capital Management | 55.193 $ | +19.192 $ | 36.001 $ | -34.729 $ | 70.730 $ | +41.058 $ | 29.672 $ | |
| Abound Wealth Management | 70.073 $ | |||||||
| Clearstead Advisors, LLC | 706 $ | -19.433 $ | 20.139 $ | -48.576 $ | 68.715 $ | |||
| IFP Advisors, Inc | 35.815 $ | -17.534 $ | 53.349 $ | -7.391 $ | 60.740 $ | -7.410 $ | 68.150 $ | |
| T. Rowe Price Investment Management, Inc. | 57.599 $ | -7.591 $ | 65.190 $ | +1.490 $ | 63.700 $ | |||
| Dougherty Wealth Advisers LLC | 60.927 $ | +3.294 $ | 57.633 $ | +4.331 $ | 53.302 $ | -7.439 $ | 60.741 $ | |
| Hoese & Co LLP | 58.810 $ | +3.180 $ | 55.630 $ | +4.180 $ | 51.450 $ | |||
| Aster Capital Management (DIFC) Ltd | 55.412 $ | +27.624 $ | 27.788 $ | |||||
| SJS Investment Consulting Inc. | 46.167 $ | -5.904 $ | 52.071 $ | +52.019 $ | 52 $ | -418 $ | 470 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 51.477 $ | |||||||
| Quarry LP | 47.636 $ | +9.140 $ | 38.496 $ | +3.047 $ | 35.449 $ | +27.651 $ | 7.798 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 2.059 $ | -1.001 $ | 3.060 $ | -38.100 $ | 41.160 $ | -5.744 $ | 46.904 $ | |
| NATIXIS ADVISORS, LLC | 44.300 $ | +36.435 $ | 7.865 $ | +2.806 $ | 5.059 $ | -2.265 $ | 7.324 $ | |
| Avalon Trust Co | 35.051 $ | +1.450 $ | 33.601 $ | +2.936 $ | 30.665 $ | -4.279 $ | 34.944 $ | |
| EverSource Wealth Advisors, LLC | 29.464 $ | +2.094 $ | 27.370 $ | -7.256 $ | 34.626 $ | +28.117 $ | 6.509 $ | |
| Measured Wealth Private Client Group, LLC | 34.051 $ | +1.841 $ | 32.210 $ | |||||
| PRINCIPAL SECURITIES, INC. | 30.318 $ | +8.658 $ | 21.660 $ | +1.059 $ | 20.601 $ | |||
| eCIO, Inc. | 30.052 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29.830 $ | +18.046 $ | 11.784 $ | +658 $ | 11.126 $ | -1.553 $ | 12.679 $ | |
| Blue Trust, Inc. | 29.346 $ | +4.146 $ | 25.200 $ | +14.087 $ | 11.113 $ | -8.235 $ | 19.348 $ | |
| GeoWealth Management, LLC | 28.915 $ | +9.802 $ | 19.113 $ | |||||
| True Wealth Design, LLC | 24.760 $ | +449 $ | 24.311 $ | +15.307 $ | 9.004 $ | +7.069 $ | 1.935 $ | |
| Financial Freedom, LLC | 23.862 $ | +1.319 $ | 22.543 $ | +1.724 $ | 20.819 $ | -2.866 $ | 23.685 $ | |
| Financial Network Wealth Advisors LLC | 21.877 $ | +5.967 $ | 15.910 $ | +2.790 $ | 13.120 $ | +46 $ | 13.074 $ | |
| Addison Advisors LLC | 21.349 $ | +1.154 $ | 20.195 $ | -746 $ | 20.941 $ | +11.560 $ | 9.381 $ | |
| Cromwell Holdings LLC | 20.054 $ | +1.084 $ | 18.970 $ | +8.320 $ | 10.650 $ | +1.621 $ | 9.029 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.176 $ | -18.837 $ | 20.013 $ | +14.268 $ | 5.745 $ | |||
| Quent Capital, LLC | 19.231 $ | +1.040 $ | 18.191 $ | +9.572 $ | 8.619 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 19.043 $ | +2.071 $ | 16.972 $ | +1.831 $ | 15.141 $ | -3.296 $ | 18.437 $ | |
| CVA Family Office, LLC | 10.351 $ | +560 $ | 9.791 $ | +7.218 $ | 2.573 $ | -14.019 $ | 16.592 $ | |
| Salomon & Ludwin, LLC | 15.631 $ | +19 $ | 15.612 $ | |||||
| Root Financial Partners, LLC | 15.467 $ | +8.458 $ | 7.009 $ | |||||
| NewSquare Capital LLC | 15.435 $ | +13.090 $ | 2.345 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 13.644 $ | -1.487 $ | 15.131 $ | +9.729 $ | 5.402 $ | |||
| Fortitude Family Office, LLC | 15.114 $ | +650 $ | 14.464 $ | +8.341 $ | 6.123 $ | |||
| Border to Coast Pensions Partnership Ltd | 15.023 $ | |||||||
| CITY HOLDING CO | 14.584 $ | |||||||
| BOKF, NA | 6.564 $ | -6.710 $ | 13.274 $ | +10.401 $ | 2.873 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 12.232 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 941 $ | -9.349 $ | 10.290 $ | -1.436 $ | 11.726 $ | |||
| BROADWATER CAPITAL MANAGEMENT LLC | 10.290 $ | -1.436 $ | 11.726 $ | |||||
| Rise Advisors, LLC | 10.068 $ | +769 $ | 9.299 $ | -1.281 $ | 10.580 $ | |||
| Millstone Evans Group, LLC | 10.013 $ | +4.326 $ | 5.687 $ | |||||
| HARBOUR INVESTMENTS, INC. | 8.880 $ | -633 $ | 9.513 $ | +715 $ | 8.798 $ | -1.052 $ | 9.850 $ | |
| Private Wealth Management Group, LLC | 8.940 $ | -629 $ | 9.569 $ | +719 $ | 8.850 $ | +231 $ | 8.619 $ | |
| PRIVATE TRUST CO NA | 7.769 $ | -908 $ | 8.677 $ | |||||
| American Capital Advisory, LLC | 8.646 $ | +468 $ | 8.178 $ | +614 $ | 7.564 $ | |||
| HORIZON FINANCIAL SERVICES, LLC | 8.586 $ | +464 $ | 8.122 $ | +6.681 $ | 1.441 $ | +268 $ | 1.173 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.202 $ | +441 $ | 7.761 $ | +582 $ | 7.179 $ | -1.004 $ | 8.183 $ | |
| SG Americas Securities, LLC | 8.036 $ | +7.483 $ | 553 $ | +43 $ | 510 $ | -2.372 $ | 2.882 $ | |
| Bell Investment Advisors, Inc | 2.941 $ | -5.015 $ | 7.956 $ | +598 $ | 7.358 $ | -675 $ | 8.033 $ | |
| Spire Wealth Management | 7.881 $ | +538 $ | 7.343 $ | +860 $ | 6.483 $ | +1.617 $ | 4.866 $ | |
| Hurley Capital, LLC | 7.688 $ | -132 $ | 7.820 $ | +1.112 $ | 6.708 $ | -924 $ | 7.632 $ | |
| Advisory Services Network, LLC | 7.732 $ | |||||||
| Geneos Wealth Management Inc. | 6.586 $ | -919 $ | 7.505 $ | |||||
| Washington Trust Advisors, Inc. | 7.116 $ | +6.393 $ | 723 $ | -1.388 $ | 2.111 $ | |||
| CBIZ Investment Advisory Services, LLC | 7.057 $ | |||||||
| CoreCap Advisors, LLC | 3.777 $ | -3.131 $ | 6.908 $ | +521 $ | 6.387 $ | |||
| Promus Capital, LLC | 5.863 $ | |||||||
| Red Tortoise LLC | 5.175 $ | +280 $ | 4.895 $ | +367 $ | 4.528 $ | -631 $ | 5.159 $ | |
| Daiwa Securities Group Inc. | 5.027 $ | +445 $ | 4.582 $ | +1.253 $ | 3.329 $ | -417 $ | 3.746 $ | |
| SBI Securities Co., Ltd. | 4.940 $ | +378 $ | 4.562 $ | +1.784 $ | 2.778 $ | -388 $ | 3.166 $ | |
| Cornerstone Planning Group LLC | 4.917 $ | +4.129 $ | 788 $ | -3.583 $ | 4.371 $ | +3.468 $ | 903 $ | |
| FIRST HORIZON CORP | 4.764 $ | +1.816 $ | 2.948 $ | |||||
| First Pacific Financial | 2.424 $ | -2.033 $ | 4.457 $ | +2.399 $ | 2.058 $ | |||
| Global Financial Private Client, LLC | 4.456 $ | |||||||
| LRI Investments, LLC | 3.529 $ | +191 $ | 3.338 $ | -572 $ | 3.910 $ | -546 $ | 4.456 $ | |
| Treasurer of the State of North Carolina | 3.806 $ | -116 $ | 3.922 $ | +153 $ | 3.769 $ | -443 $ | 4.212 $ | |
| Handelsbanken Fonder AB | 4.184 $ | +1.828 $ | 2.356 $ | +177 $ | 2.179 $ | -421 $ | 2.600 $ | |
| Truvestments Capital LLC | 4.176 $ | +226 $ | 3.950 $ | |||||
| Activest Wealth Management | 111 $ | +111 $ | 0 $ | -4.163 $ | 4.163 $ | |||
| Wealthspire Advisors, LLC | 4.006 $ | |||||||
| Elyxium Wealth, LLC | 3.999 $ | |||||||
| PFS Partners, LLC | 3.929 $ | +217 $ | 3.712 $ | +284 $ | 3.428 $ | -472 $ | 3.900 $ | |
| CANADA LIFE ASSURANCE Co | 2.648 $ | +119 $ | 2.529 $ | +55 $ | 2.474 $ | -1.311 $ | 3.785 $ | |
| Cherry Tree Wealth Management, LLC | 3.561 $ | +268 $ | 3.293 $ | -460 $ | 3.753 $ | |||
| ROSS\JOHNSON & Associates LLC | 3.705 $ | +145 $ | 3.560 $ | +267 $ | 3.293 $ | -459 $ | 3.752 $ | |
| Park Square Financial Group, LLC | 3.087 $ | -431 $ | 3.518 $ | |||||
| Mn Services Vermogensbeheer B.V. | 3.295 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 169 $ | +24 $ | 145 $ | -3.031 $ | 3.176 $ | +2.448 $ | 728 $ | |
| WealthTrak Capital Management LLC | 3.087 $ | +1.328 $ | 1.759 $ | |||||
| Frazier Financial Advisors, LLC | 3.059 $ | +166 $ | 2.893 $ | +217 $ | 2.676 $ | |||
| SRH ADVISORS, LLC | 3.058 $ | +165 $ | 2.893 $ | +218 $ | 2.675 $ | -374 $ | 3.049 $ | |
| JFS WEALTH ADVISORS, LLC | 3.000 $ | +2.888 $ | 112 $ | +9 $ | 103 $ | -1.305 $ | 1.408 $ | |
| WEBSTER BANK, N. A. | 2.932 $ | |||||||
| CENTRAL TRUST Co | 2.932 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.889 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.882 $ | +156 $ | 2.726 $ | +2.609 $ | 117 $ | |||
| Sivik Global Healthcare LLC | 2.646 $ | |||||||
| Concord Wealth Partners | 2.588 $ | +140 $ | 2.448 $ | +184 $ | 2.264 $ | +271 $ | 1.993 $ | |
| Guerra Advisors Inc | 2.503 $ | |||||||
| Prestige Wealth Management Group LLC | 2.471 $ | +134 $ | 2.337 $ | +1.976 $ | 361 $ | -929 $ | 1.290 $ | |
| Physician Wealth Advisors, Inc. | 1.765 $ | -683 $ | 2.448 $ | +750 $ | 1.698 $ | +114 $ | 1.584 $ | |
| Hughes Financial Services, LLC | 2.294 $ | -62 $ | 2.356 $ | +810 $ | 1.546 $ | +1.087 $ | 459 $ | |
| Bare Financial Services, Inc | 2.352 $ | +1.073 $ | 1.279 $ | |||||
| EASTERN BANK | 2.058 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.662 $ | -79 $ | 1.741 $ | +63 $ | 1.678 $ | -234 $ | 1.912 $ | |
| Dunhill Financial, LLC | 476 $ | +294 $ | 182 $ | -81 $ | 263 $ | -1.624 $ | 1.887 $ | |
| Beacon Capital Management, LLC | 1.653 $ | -228 $ | 1.881 $ | |||||
| AMALGAMATED BANK | 1.720 $ | +66 $ | 1.654 $ | +95 $ | 1.559 $ | -238 $ | 1.797 $ | |
| NVWM, LLC | 1.764 $ | +95 $ | 1.669 $ | +125 $ | 1.544 $ | |||
| Retirement Wealth Solutions LLC | 1.647 $ | |||||||
| Rakuten Securities, Inc. | 1.647 $ | +423 $ | 1.224 $ | +41 $ | 1.183 $ | +479 $ | 704 $ | |
| HRT FINANCIAL LP | 1.535 $ | |||||||
| GPS Wealth Strategies Group, LLC | 1.466 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.419 $ | |||||||
| Asset Dedication, LLC | 1.412 $ | +76 $ | 1.336 $ | +101 $ | 1.235 $ | -173 $ | 1.408 $ | |
| Bruce G. Allen Investments, LLC | 223 $ | +17 $ | 206 $ | -1.084 $ | 1.290 $ | |||
| Trifecta Capital Advisors, LLC | 891 $ | -396 $ | 1.287 $ | |||||
| DekaBank Deutsche Girozentrale | 1.274 $ | +338 $ | 936 $ | +1 $ | 935 $ | -101 $ | 1.036 $ | |
| Bogart Wealth, LLC | 588 $ | +32 $ | 556 $ | -679 $ | 1.235 $ | +356 $ | 879 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.235 $ | |||||||
| TradeLink Capital LLC | 1.223 $ | |||||||
| Van Berkom & Associates Inc. | 1.187 $ | +89 $ | 1.098 $ | +181 $ | 917 $ | |||
| WASHINGTON TRUST Co | 1.173 $ | |||||||
| Rialto Wealth Management, LLC | 1.118 $ | +450 $ | 668 $ | +50 $ | 618 $ | |||
| Hunter Perkins Capital Management, LLC | 1.113 $ | +84 $ | 1.029 $ | |||||
| State of Alaska, Department of Revenue | 908 $ | -25 $ | 933 $ | +27 $ | 906 $ | -180 $ | 1.086 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.058 $ | +167 $ | 891 $ | +249 $ | 642 $ | -218 $ | 860 $ | |
| Janney Montgomery Scott LLC | 1.045 $ | +587 $ | 458 $ | -199 $ | 657 $ | |||
| Strategic Advocates LLC | 946 $ | +56 $ | 890 $ | |||||
| DiNuzzo Private Wealth, Inc. | 941 $ | +558 $ | 383 $ | +22 $ | 361 $ | -402 $ | 763 $ | |
| ORG Partners LLC | 938 $ | +50 $ | 888 $ | +472 $ | 416 $ | |||
| First Command Advisory Services, Inc. | 879 $ | |||||||
| SIERRA OCEAN, LLC | 720 $ | -101 $ | 821 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 733 $ | +41 $ | 692 $ | +51 $ | 641 $ | -72 $ | 713 $ | |
| Quantitative Investment Management, LLC | 727 $ | +233 $ | 494 $ | |||||
| Transamerica Financial Advisors, LLC | 647 $ | -76 $ | 723 $ | |||||
| CWM, LLC | 682 $ | +34 $ | 648 $ | +62 $ | 586 $ | -113 $ | 699 $ | |
| Clayton Financial Group LLC | 589 $ | |||||||
| Quaker Wealth Management, LLC | 589 $ | +199 $ | 390 $ | +29 $ | 361 $ | |||
| Gulf International Bank (UK) Ltd | 581 $ | |||||||
| Penserra Capital Management LLC | 505 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 429 $ | +34 $ | 395 $ | +14 $ | 381 $ | -53 $ | 434 $ | |
| GSA CAPITAL PARTNERS LLP | 434 $ | +165 $ | 269 $ | |||||
| Vestcor Inc | 394 $ | +30 $ | 364 $ | +152 $ | 212 $ | |||
| Riggs Asset Managment Co. Inc. | 361 $ | |||||||
| Leonteq Securities AG | 353 $ | +19 $ | 334 $ | +25 $ | 309 $ | -37 $ | 346 $ | |
| HFM Investment Advisors, LLC | 353 $ | +242 $ | 111 $ | +8 $ | 103 $ | -15 $ | 118 $ | |
| Peloton Wealth Strategists | 335 $ | |||||||
| PARK AVENUE SECURITIES LLC | 311 $ | +44 $ | 267 $ | -3 $ | 270 $ | |||
| Cambridge Investment Research Advisors, Inc. | 311 $ | |||||||
| WOLFF WIESE MAGANA LLC | 294 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 294 $ | +16 $ | 278 $ | +21 $ | 257 $ | |||
| Claret Asset Management Corp | 260 $ | +14 $ | 246 $ | +15 $ | 231 $ | |||
| TOTAL INVESTMENT MANAGEMENT INC | 257 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 256 $ | +14 $ | 242 $ | +18 $ | 224 $ | -31 $ | 255 $ | |
| WINNOW WEALTH LLC | 59 $ | +3 $ | 56 $ | -194 $ | 250 $ | |||
| Whipplewood Advisors, LLC | 206 $ | -29 $ | 235 $ | |||||
| CX Institutional | 235 $ | +58 $ | 177 $ | +19 $ | 158 $ | +131 $ | 27 $ | |
| NBC SECURITIES, INC. | 25 $ | -203 $ | 228 $ | |||||
| SHELL ASSET MANAGEMENT CO | 12 $ | -203 $ | 215 $ | +170 $ | 45 $ | |||
| Quest 10 Wealth Builders, Inc. | 212 $ | +11 $ | 201 $ | +15 $ | 186 $ | -26 $ | 212 $ | |
| WENDELL DAVID ASSOCIATES INC | 211 $ | |||||||
| GoalVest Advisory LLC | 176 $ | |||||||
| Hexagon Capital Partners LLC | 176 $ | |||||||
| Rossby Financial, LCC | 118 $ | |||||||
| Employees Retirement System of Texas | 67 $ | |||||||
| Cape Investment Advisory, Inc. | 59 $ | |||||||
| Tortoise Investment Management, LLC | 56 $ | |||||||
| Covestor Ltd | 16 $ | -10 $ | 26 $ | -3 $ | 29 $ | -10 $ | 39 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 26 $ | +0 $ | 26 $ | +0 $ | 26 $ | +1 $ | 25 $ | |
| CYBER HORNET ETFs LLC | 21 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 13 $ | +1 $ | 12 $ | -5 $ | 17 $ | +3 $ | 14 $ | |
| Smithfield Trust Co | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | -5 $ | 13 $ | |
| GW&K Investment Management, LLC | 9 $ | +1 $ | 8 $ | +2 $ | 6 $ | +4 $ | 2 $ | |
| Hemington Wealth Management | 7 $ | |||||||
| Avion Wealth | 6 $ | +0 $ | 6 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 7.084.612.748 $ | +813.797.861 $ | 6.080.957.940 $ | -16.684.086.102 $ | 20.423.354.857 $ | -2.934.700.633 $ | 23.230.219.405 $ | ||
Erweiterte Einstellungen
×