| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.883.126.378 $ | -238.733.713 $ | 4.116.420.501 $ | -194.888.290.260 $ | 197.204.519.823 $ | +29.516.413.367 $ | 167.681.103.144 $ | ||
| Conestoga Capital Advisors, LLC | 151.543.708 $ | -32.801.561 $ | 184.345.269 $ | -194.952.822.731 $ | 195.137.168.000 $ | +29.047.332.000 $ | 166.089.836.000 $ | |
| BlackRock, Inc. | 762.871.254 $ | -51.433.125 $ | 814.304.379 $ | |||||
| VANGUARD GROUP INC | 561.962.156 $ | -60.482.380 $ | 622.444.536 $ | |||||
| STATE STREET CORP | 196.383.949 $ | -17.476.181 $ | 213.860.130 $ | +11.733.335 $ | 202.126.795 $ | +32.069.204 $ | 170.057.591 $ | |
| Invesco Ltd. | 205.177.672 $ | +17.048.263 $ | 188.129.409 $ | +52.430.503 $ | 135.698.906 $ | +110.455.473 $ | 25.243.433 $ | |
| Neuberger Berman Group LLC | 137.630.958 $ | -43.138.947 $ | 180.769.905 $ | -19.498.629 $ | 200.268.534 $ | +33.195.557 $ | 167.072.977 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 154.011.272 $ | -31.729.445 $ | 185.740.717 $ | +16.327.382 $ | 169.413.335 $ | +36.741.292 $ | 132.672.043 $ | |
| DIMENSIONAL FUND ADVISORS LP | 135.841.959 $ | -17.606.848 $ | 153.448.807 $ | -10.095.119 $ | 163.543.926 $ | -17.215.077 $ | 180.759.003 $ | |
| Capital World Investors | 176.428.573 $ | +82.700.800 $ | 93.727.773 $ | |||||
| MORGAN STANLEY | 102.862.755 $ | -21.966.619 $ | 124.829.374 $ | -15.445.194 $ | 140.274.568 $ | +25.487.054 $ | 114.787.514 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 123.860.760 $ | -5.726.846 $ | 129.587.606 $ | +11.656.221 $ | 117.931.385 $ | +20.244.297 $ | 97.687.088 $ | |
| Champlain Investment Partners, LLC | 54.847.434 $ | -13.432.767 $ | 68.280.201 $ | -23.046.564 $ | 91.326.765 $ | |||
| ALLIANCEBERNSTEIN L.P. | 75.958.449 $ | -15.251.627 $ | 91.210.076 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 82.993.466 $ | +5.047.854 $ | 77.945.612 $ | +19.565.136 $ | 58.380.476 $ | +7.496.446 $ | 50.884.030 $ | |
| LOOMIS SAYLES & CO L P | 63.666.464 $ | -8.335.557 $ | 72.002.021 $ | -5.520.366 $ | 77.522.387 $ | +77.455.999 $ | 66.388 $ | |
| ROYCE & ASSOCIATES LP | 70.869.125 $ | -5.842.338 $ | 76.711.463 $ | +7.304.025 $ | 69.407.438 $ | +5.236.570 $ | 64.170.868 $ | |
| GOLDMAN SACHS GROUP INC | 56.797.109 $ | -6.287.169 $ | 63.084.278 $ | |||||
| NORTHERN TRUST CORP | 53.558.744 $ | -7.886.090 $ | 61.444.834 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44.048.917 $ | -5.412.467 $ | 49.461.384 $ | -5.087.065 $ | 54.548.449 $ | +20.764.727 $ | 33.783.722 $ | |
| BANK OF AMERICA CORP /DE/ | 45.729.406 $ | +1.813.314 $ | 43.916.092 $ | -8.095.392 $ | 52.011.484 $ | +5.554.542 $ | 46.456.942 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42.645.343 $ | +11.763.514 $ | 30.881.829 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.052.797 $ | -32.309.718 $ | 39.362.515 $ | +22.398.713 $ | 16.963.802 $ | +13.612.098 $ | 3.351.704 $ | |
| PRUDENTIAL FINANCIAL INC | 20.100.746 $ | -3.342.597 $ | 23.443.343 $ | -12.230.662 $ | 35.674.005 $ | +20.493.957 $ | 15.180.048 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.105.820 $ | -3.588.716 $ | 22.694.536 $ | -11.819.423 $ | 34.513.959 $ | +3.690.346 $ | 30.823.613 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 17.830.119 $ | -16.682.144 $ | 34.512.263 $ | +12.229.238 $ | 22.283.025 $ | +12.859.932 $ | 9.423.093 $ | |
| Tributary Capital Management, LLC | 28.358.181 $ | -4.565.534 $ | 32.923.715 $ | +1.842.268 $ | 31.081.447 $ | +3.360.966 $ | 27.720.481 $ | |
| Rockefeller Capital Management L.P. | 30.140.520 $ | -1.593.277 $ | 31.733.797 $ | -37.814 $ | 31.771.611 $ | +7.712.530 $ | 24.059.081 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 28.274.105 $ | -1.050.129 $ | 29.324.234 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.760.383 $ | -503.672 $ | 21.264.055 $ | +4.381.414 $ | 16.882.641 $ | +3.858.669 $ | 13.023.972 $ | |
| DF DENT & CO INC | 21.065.472 $ | +2.998.955 $ | 18.066.517 $ | +6.663.660 $ | 11.402.857 $ | |||
| JANE STREET GROUP, LLC | 20.851.826 $ | +16.367.217 $ | 4.484.609 $ | -678.037 $ | 5.162.646 $ | -2.414.808 $ | 7.577.454 $ | |
| Qube Research & Technologies Ltd | 20.186.327 $ | +6.361.578 $ | 13.824.749 $ | +8.823.657 $ | 5.001.092 $ | -1.486.708 $ | 6.487.800 $ | |
| JPMORGAN CHASE & CO | 12.216.455 $ | -5.944.571 $ | 18.161.026 $ | +4.529.794 $ | 13.631.232 $ | |||
| Ceredex Value Advisors LLC | 13.647.992 $ | -3.615.528 $ | 17.263.520 $ | +2.930.831 $ | 14.332.689 $ | +1.937.241 $ | 12.395.448 $ | |
| RHUMBLINE ADVISERS | 13.431.279 $ | -1.992.606 $ | 15.423.885 $ | +1.253.737 $ | 14.170.148 $ | +2.579.551 $ | 11.590.597 $ | |
| FMR LLC | 6.476.127 $ | +2.251.265 $ | 4.224.862 $ | -10.545.649 $ | 14.770.511 $ | -419.074 $ | 15.189.585 $ | |
| Legal & General Group Plc | 13.093.670 $ | -1.644.130 $ | 14.737.800 $ | +840.656 $ | 13.897.144 $ | +2.603.919 $ | 11.293.225 $ | |
| Trexquant Investment LP | 13.461.589 $ | +9.966.030 $ | 3.495.559 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.698.976 $ | -1.061.146 $ | 12.760.122 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.489.916 $ | |||||||
| COMMERCE BANK | 12.301.168 $ | +8.387.189 $ | 3.913.979 $ | +356.710 $ | 3.557.269 $ | +607.185 $ | 2.950.084 $ | |
| WELLS FARGO & COMPANY/MN | 11.512.468 $ | +1.731.642 $ | 9.780.826 $ | +1.045.247 $ | 8.735.579 $ | +774.453 $ | 7.961.126 $ | |
| SEI INVESTMENTS CO | 11.043.803 $ | |||||||
| UBS Group AG | 5.619.416 $ | +323.510 $ | 5.295.906 $ | -5.558.755 $ | 10.854.661 $ | +1.387.340 $ | 9.467.321 $ | |
| Swiss National Bank | 9.964.890 $ | -611.721 $ | 10.576.611 $ | +1.117.420 $ | 9.459.191 $ | +1.503.191 $ | 7.956.000 $ | |
| Edgestream Partners, L.P. | 2.033.033 $ | +1.016.749 $ | 1.016.284 $ | -9.450.416 $ | 10.466.700 $ | +10.189.990 $ | 276.710 $ | |
| Tidal Investments LLC | 10.438.734 $ | +9.410.206 $ | 1.028.528 $ | +720.001 $ | 308.527 $ | |||
| BARCLAYS PLC | 8.783.757 $ | +3.055.369 $ | 5.728.388 $ | -4.038.756 $ | 9.767.144 $ | +9.761.751 $ | 5.393 $ | |
| SEGALL BRYANT & HAMILL, LLC | 9.705.217 $ | |||||||
| NORGES BANK | 9.222.799 $ | +5.479.223 $ | 3.743.576 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.393.735 $ | -4.828.183 $ | 9.221.918 $ | |||||
| CITIGROUP INC | 3.807.370 $ | +125.823 $ | 3.681.547 $ | -2.640.762 $ | 6.322.309 $ | -2.502.486 $ | 8.824.795 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.839.827 $ | -545.463 $ | 8.385.290 $ | -89.033 $ | 8.474.323 $ | +2.785.942 $ | 5.688.381 $ | |
| ExodusPoint Capital Management, LP | 8.303.098 $ | +6.311.908 $ | 1.991.190 $ | |||||
| Walleye Capital LLC | 8.026.817 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.933.029 $ | +1.450.896 $ | 6.482.133 $ | +4.369.836 $ | 2.112.297 $ | +1.833.996 $ | 278.301 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.859.172 $ | +3.351.762 $ | 4.507.410 $ | |||||
| Nearwater Capital Markets, Ltd | 7.304.406 $ | |||||||
| F/m Investments LLC | 6.660.650 $ | -642.700 $ | 7.303.350 $ | +869.757 $ | 6.433.593 $ | +1.677.814 $ | 4.755.779 $ | |
| CASTLEARK MANAGEMENT LLC | 7.163.388 $ | +570.000 $ | 6.593.388 $ | +821.938 $ | 5.771.450 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.073.118 $ | +4.729.797 $ | 2.343.321 $ | +1.844.459 $ | 498.862 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.774.758 $ | +2.174.038 $ | 4.600.720 $ | -2.336.532 $ | 6.937.252 $ | +1.934.519 $ | 5.002.733 $ | |
| Allspring Global Investments Holdings, LLC | 3.893.114 $ | +54.922 $ | 3.838.192 $ | -2.809.735 $ | 6.647.927 $ | +1.036.404 $ | 5.611.523 $ | |
| GREAT LAKES ADVISORS, LLC | 6.587.473 $ | +469.309 $ | 6.118.164 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.030.712 $ | -485.198 $ | 6.515.910 $ | +593.842 $ | 5.922.068 $ | +1.010.829 $ | 4.911.239 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.372.450 $ | +4.940.491 $ | 1.431.959 $ | -4.993.768 $ | 6.425.727 $ | +500.417 $ | 5.925.310 $ | |
| AXA Investment Managers S.A. | 6.086.301 $ | |||||||
| Select Equity Group, L.P. | 5.789.210 $ | |||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 844.085 $ | -4.705.786 $ | 5.549.871 $ | +763.098 $ | 4.786.773 $ | +843.779 $ | 3.942.994 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4.404.286 $ | -880.853 $ | 5.285.139 $ | +433.898 $ | 4.851.241 $ | +828.051 $ | 4.023.190 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.806.789 $ | -222.696 $ | 5.029.485 $ | +458.758 $ | 4.570.727 $ | +780.170 $ | 3.790.557 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.465.620 $ | -3.486.035 $ | 4.951.655 $ | |||||
| FRANKLIN RESOURCES INC | 4.145.980 $ | -660.362 $ | 4.806.342 $ | +565.438 $ | 4.240.904 $ | +1.306.254 $ | 2.934.650 $ | |
| MARSHALL WACE, LLP | 4.771.424 $ | +792.212 $ | 3.979.212 $ | +1.020.533 $ | 2.958.679 $ | |||
| PDT Partners, LLC | 4.273.961 $ | -343.859 $ | 4.617.820 $ | +420.856 $ | 4.196.964 $ | +716.373 $ | 3.480.591 $ | |
| Dean Capital Management | 574.251 $ | -4.004.936 $ | 4.579.187 $ | +701.686 $ | 3.877.501 $ | +1.100.857 $ | 2.776.644 $ | |
| Creative Planning | 4.313.625 $ | -241.707 $ | 4.555.332 $ | +1.163.052 $ | 3.392.280 $ | +619.916 $ | 2.772.364 $ | |
| Engineers Gate Manager LP | 4.531.289 $ | |||||||
| DEUTSCHE BANK AG\ | 4.313.039 $ | -145.815 $ | 4.458.854 $ | +868.007 $ | 3.590.847 $ | -163.908 $ | 3.754.755 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.022.990 $ | +94.261 $ | 2.928.729 $ | -1.412.905 $ | 4.341.634 $ | +384.797 $ | 3.956.837 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.105.925 $ | |||||||
| Granite Investment Partners, LLC | 2.485.361 $ | -612.045 $ | 3.097.406 $ | -1.005.542 $ | 4.102.948 $ | +293.456 $ | 3.809.492 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258.892 $ | -1.754.886 $ | 2.013.778 $ | -2.051.372 $ | 4.065.150 $ | +113.087 $ | 3.952.063 $ | |
| Magnetar Financial LLC | 3.943.166 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.434.755 $ | -1.320.250 $ | 3.755.005 $ | +1.465.412 $ | 2.289.593 $ | +679.136 $ | 1.610.457 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.670.798 $ | |||||||
| MetLife Investment Management, LLC | 2.816.742 $ | -396.352 $ | 3.213.094 $ | +240.260 $ | 2.972.834 $ | +571.872 $ | 2.400.962 $ | |
| LPL Financial LLC | 2.657.590 $ | -552.634 $ | 3.210.224 $ | +255.549 $ | 2.954.675 $ | +589.145 $ | 2.365.530 $ | |
| Ethic Inc. | 2.697.962 $ | -420.148 $ | 3.118.110 $ | +1.106.580 $ | 2.011.530 $ | +851.328 $ | 1.160.202 $ | |
| Pier Capital, LLC | 2.996.306 $ | |||||||
| AXA S.A. | 2.982.043 $ | |||||||
| XTX Topco Ltd | 2.885.129 $ | +1.622.480 $ | 1.262.649 $ | +577.478 $ | 685.171 $ | |||
| Illinois Municipal Retirement Fund | 2.873.405 $ | +82.531 $ | 2.790.874 $ | +195.832 $ | 2.595.042 $ | +434.511 $ | 2.160.531 $ | |
| State of Tennessee, Department of Treasury | 2.704.728 $ | +378.718 $ | 2.326.010 $ | -497.741 $ | 2.823.751 $ | +670.698 $ | 2.153.053 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.730.960 $ | -1.033.314 $ | 2.764.274 $ | +176.715 $ | 2.587.559 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.526.783 $ | -203.292 $ | 2.730.075 $ | +241.713 $ | 2.488.362 $ | +1.077.127 $ | 1.411.235 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.428.502 $ | -179.340 $ | 2.607.842 $ | +792.368 $ | 1.815.474 $ | +704.976 $ | 1.110.498 $ | |
| Louisiana State Employees Retirement System | 2.305.602 $ | -206.607 $ | 2.512.209 $ | +190.582 $ | 2.321.627 $ | +380.363 $ | 1.941.264 $ | |
| Quantbot Technologies LP | 2.489.464 $ | +2.289.535 $ | 199.929 $ | |||||
| US BANCORP \DE\ | 2.160.622 $ | -307.042 $ | 2.467.664 $ | +161.578 $ | 2.306.086 $ | +296.081 $ | 2.010.005 $ | |
| Ensign Peak Advisors, Inc | 665.303 $ | -817.323 $ | 1.482.626 $ | -977.723 $ | 2.460.349 $ | +419.953 $ | 2.040.396 $ | |
| Cerity Partners LLC | 2.426.693 $ | -10.260 $ | 2.436.953 $ | +415.185 $ | 2.021.768 $ | |||
| State of New Jersey Common Pension Fund D | 1.955.268 $ | -401.353 $ | 2.356.621 $ | +333.736 $ | 2.022.885 $ | +86.235 $ | 1.936.650 $ | |
| Horizon Investments, LLC | 2.308.760 $ | +743.973 $ | 1.564.787 $ | +78.031 $ | 1.486.756 $ | |||
| Corebridge Financial, Inc. | 2.150.507 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.975.980 $ | -158.554 $ | 2.134.534 $ | +846.894 $ | 1.287.640 $ | +219.785 $ | 1.067.855 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.639.322 $ | -462.911 $ | 2.102.233 $ | +1.612.581 $ | 489.652 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.033.306 $ | +48.423 $ | 1.984.883 $ | +227.572 $ | 1.757.311 $ | +467.129 $ | 1.290.182 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.565.120 $ | -151.210 $ | 1.716.330 $ | -150.952 $ | 1.867.282 $ | +335.275 $ | 1.532.007 $ | |
| HighTower Advisors, LLC | 1.832.688 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.624.863 $ | -130.728 $ | 1.755.591 $ | +160.000 $ | 1.595.591 $ | +320.085 $ | 1.275.506 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.739.166 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 791.330 $ | -855.328 $ | 1.646.658 $ | -41.798 $ | 1.688.456 $ | +431.408 $ | 1.257.048 $ | |
| Arizona State Retirement System | 1.416.968 $ | -196.335 $ | 1.613.303 $ | +168.138 $ | 1.445.165 $ | +267.836 $ | 1.177.329 $ | |
| JENNISON ASSOCIATES LLC | 1.440.024 $ | -122.190 $ | 1.562.214 $ | +286.855 $ | 1.275.359 $ | +476.258 $ | 799.101 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.379.453 $ | -178.328 $ | 1.557.781 $ | +436.493 $ | 1.121.288 $ | +218.918 $ | 902.370 $ | |
| Quantinno Capital Management LP | 1.206.437 $ | -333.472 $ | 1.539.909 $ | +342.967 $ | 1.196.942 $ | |||
| Cetera Investment Advisers | 1.520.527 $ | |||||||
| STRS OHIO | 1.426.347 $ | -93.645 $ | 1.519.992 $ | +100.154 $ | 1.419.838 $ | +194.614 $ | 1.225.224 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.401.533 $ | -112.760 $ | 1.514.293 $ | +317.392 $ | 1.196.901 $ | |||
| SHAKER INVESTMENTS LLC/OH | 1.363.236 $ | -146.412 $ | 1.509.648 $ | +380.685 $ | 1.128.963 $ | +574.589 $ | 554.374 $ | |
| Pathstone Holdings, LLC | 1.461.891 $ | +226.898 $ | 1.234.993 $ | |||||
| One Capital Management, LLC | 1.456.827 $ | +338.789 $ | 1.118.038 $ | +347.297 $ | 770.741 $ | |||
| EntryPoint Capital, LLC | 1.061.554 $ | -392.361 $ | 1.453.915 $ | +789.661 $ | 664.254 $ | +445.941 $ | 218.313 $ | |
| Sheets Smith Investment Management | 1.408.737 $ | +130.691 $ | 1.278.046 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.249.128 $ | -139.342 $ | 1.388.470 $ | +116.372 $ | 1.272.098 $ | +289.373 $ | 982.725 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.297.194 $ | -66.577 $ | 1.363.771 $ | +630.252 $ | 733.519 $ | +156.391 $ | 577.128 $ | |
| STIFEL FINANCIAL CORP | 1.230.129 $ | -133.368 $ | 1.363.497 $ | +63.676 $ | 1.299.821 $ | +497.977 $ | 801.844 $ | |
| HSBC HOLDINGS PLC | 1.355.454 $ | +957.271 $ | 398.183 $ | -228.231 $ | 626.414 $ | +25.868 $ | 600.546 $ | |
| Calamos Advisors LLC | 538.886 $ | -778.862 $ | 1.317.748 $ | |||||
| Squarepoint Ops LLC | 639.121 $ | -665.504 $ | 1.304.625 $ | |||||
| Verition Fund Management LLC | 635.652 $ | -595.002 $ | 1.230.654 $ | -50.103 $ | 1.280.757 $ | |||
| Aquatic Capital Management LLC | 1.194.810 $ | +392.985 $ | 801.825 $ | -187.424 $ | 989.249 $ | |||
| Sowell Financial Services LLC | 1.171.363 $ | |||||||
| Entropy Technologies, LP | 1.143.813 $ | |||||||
| KLP KAPITALFORVALTNING AS | 1.074.645 $ | -65.349 $ | 1.139.994 $ | +103.896 $ | 1.036.098 $ | +224.586 $ | 811.512 $ | |
| STEPHENS INC /AR/ | 936.113 $ | -91.993 $ | 1.028.106 $ | -83.589 $ | 1.111.695 $ | +181.639 $ | 930.056 $ | |
| OXFORD ASSET MANAGEMENT LLP | 1.105.907 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.004.891 $ | -79.370 $ | 1.084.261 $ | |||||
| Legacy Bridge, LLC | 1.021.695 $ | -61.511 $ | 1.083.206 $ | |||||
| COOKSON PEIRCE & CO INC | 1.057.451 $ | -20.266 $ | 1.077.717 $ | +139.088 $ | 938.629 $ | |||
| ProShare Advisors LLC | 987.697 $ | -46.319 $ | 1.034.016 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 927.320 $ | -96.352 $ | 1.023.672 $ | +112.674 $ | 910.998 $ | +136.561 $ | 774.437 $ | |
| Diversified Trust Co | 640.296 $ | -123.922 $ | 764.218 $ | -198.776 $ | 962.994 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 923.510 $ | +922.518 $ | 992 $ | +89 $ | 903 $ | +168 $ | 735 $ | |
| Illumine Investment Management, LLC | 794.315 $ | -74.042 $ | 868.357 $ | +87.207 $ | 781.150 $ | +136.844 $ | 644.306 $ | |
| Bridgewater Associates, LP | 851.900 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 838.809 $ | |||||||
| OSAIC HOLDINGS, INC. | 265.349 $ | +17.502 $ | 247.847 $ | -568.130 $ | 815.977 $ | +156.360 $ | 659.617 $ | |
| BANK OF MONTREAL /CAN/ | 347.989 $ | -32.643 $ | 380.632 $ | -433.472 $ | 814.104 $ | +178.420 $ | 635.684 $ | |
| Pictet Asset Management Holding SA | 770.423 $ | -12.795 $ | 783.218 $ | -13.234 $ | 796.452 $ | +129.262 $ | 667.190 $ | |
| Maryland State Retirement & Pension System | 737.402 $ | -46.449 $ | 783.851 $ | |||||
| Vontobel Holding Ltd. | 676.049 $ | -90.280 $ | 766.329 $ | |||||
| Ellevest, Inc. | 754.596 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 529.507 $ | -201.356 $ | 730.863 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 231.147 $ | -490.006 $ | 721.153 $ | +335.302 $ | 385.851 $ | +322.043 $ | 63.808 $ | |
| LAZARD ASSET MANAGEMENT LLC | 717.667 $ | +717.585 $ | 82 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 663.739 $ | -44.535 $ | 708.274 $ | +5.647 $ | 702.627 $ | |||
| Enhancing Capital LLC | 643.419 $ | -51.766 $ | 695.185 $ | |||||
| INCEPTIONR LLC | 552.758 $ | -138.627 $ | 691.385 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 679.987 $ | +171.758 $ | 508.229 $ | |||||
| PEAK6 LLC | 633.902 $ | |||||||
| Diametric Capital, LP | 597.698 $ | |||||||
| Atria Investments, Inc | 390.598 $ | -159.193 $ | 549.791 $ | -32.966 $ | 582.757 $ | +276.672 $ | 306.085 $ | |
| Corient Private Wealth LLC | 557.368 $ | |||||||
| Sequoia Financial Advisors, LLC | 536.346 $ | +67.259 $ | 469.087 $ | |||||
| Tower Research Capital LLC (TRC) | 306.567 $ | +76.669 $ | 229.898 $ | -305.036 $ | 534.934 $ | +428.960 $ | 105.974 $ | |
| Ameritas Investment Partners, Inc. | 412.664 $ | -46.078 $ | 458.742 $ | -43.766 $ | 502.508 $ | +85.773 $ | 416.735 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 496.291 $ | +18.760 $ | 477.531 $ | +109.524 $ | 368.007 $ | +61.065 $ | 306.942 $ | |
| Man Group plc | 492.969 $ | |||||||
| Heritage Family Offices, LLP | 388.434 $ | -77.699 $ | 466.133 $ | +140.194 $ | 325.939 $ | -7.577 $ | 333.516 $ | |
| Inspire Investing, LLC | 465.028 $ | |||||||
| Trust Point Inc. | 398.399 $ | -33.536 $ | 431.935 $ | +53.574 $ | 378.361 $ | -34.396 $ | 412.757 $ | |
| XPONANCE LLC | 428.131 $ | |||||||
| CENTRAL TRUST Co | 395.665 $ | -31.833 $ | 427.498 $ | +34.548 $ | 392.950 $ | +67.072 $ | 325.878 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 427.237 $ | |||||||
| Counterpoint Mutual Funds LLC | 408.683 $ | |||||||
| Crossmark Global Holdings, Inc. | 327.278 $ | -13.242 $ | 340.520 $ | -56.651 $ | 397.171 $ | +78.295 $ | 318.876 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 377.629 $ | +14.335 $ | 363.294 $ | |||||
| MML INVESTORS SERVICES, LLC | 345.501 $ | -23.394 $ | 368.895 $ | +368.580 $ | 315 $ | +66 $ | 249 $ | |
| Robeco Institutional Asset Management B.V. | 361.291 $ | |||||||
| Baird Financial Group, Inc. | 316.337 $ | -10.250 $ | 326.587 $ | -24.432 $ | 351.019 $ | |||
| Moloney Securities Asset Management, LLC | 345.909 $ | +3.171 $ | 342.738 $ | +73.984 $ | 268.754 $ | |||
| Procyon Advisors, LLC | 340.358 $ | |||||||
| Polymer Capital Management (US) LLC | 331.968 $ | +117.315 $ | 214.653 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 328.060 $ | |||||||
| AVIVA PLC | 319.463 $ | |||||||
| R Squared Ltd | 309.889 $ | |||||||
| State of Wyoming | 201.610 $ | +17.799 $ | 183.811 $ | -117.721 $ | 301.532 $ | |||
| ANB BANK | 272.764 $ | -26.168 $ | 298.932 $ | +18.994 $ | 279.938 $ | +38.076 $ | 241.862 $ | |
| EWA, LLC | 266.599 $ | -20.713 $ | 287.312 $ | +25.711 $ | 261.601 $ | +43.009 $ | 218.592 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 265.730 $ | -21.380 $ | 287.110 $ | +15.614 $ | 271.496 $ | +46.341 $ | 225.155 $ | |
| WOLVERINE TRADING, LLC | 279.616 $ | +7.316 $ | 272.300 $ | |||||
| CAXTON ASSOCIATES LLP | 269.247 $ | |||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 267.830 $ | +23.083 $ | 244.747 $ | |||||
| BROWN ADVISORY INC | 258.662 $ | -6.456 $ | 265.118 $ | |||||
| CAPE COD FIVE CENTS SAVINGS BANK | 256.799 $ | +0 $ | 256.799 $ | +0 $ | 256.799 $ | +0 $ | 256.799 $ | |
| Lindenwold Advisors, INC | 256.288 $ | |||||||
| New Age Alpha Advisors, LLC | 238.180 $ | -18.108 $ | 256.288 $ | |||||
| PROFUND ADVISORS LLC | 227.239 $ | -28.626 $ | 255.865 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 241.941 $ | +29.613 $ | 212.328 $ | |||||
| Quadrature Capital Ltd | 235.616 $ | |||||||
| 111 Capital | 234.543 $ | |||||||
| TILIA FIDUCIARY PARTNERS, INC. | 214.929 $ | -17.292 $ | 232.221 $ | +21.164 $ | 211.057 $ | |||
| Kassira Wealth Management LLC | 231.537 $ | +3.327 $ | 228.210 $ | |||||
| Wedmont Private Capital | 222.393 $ | -7.716 $ | 230.109 $ | |||||
| Dynamic Technology Lab Private Ltd | 228.000 $ | |||||||
| WRAPMANAGER INC | 224.621 $ | |||||||
| Fieldview Capital Management, LLC | 206.527 $ | -13.218 $ | 219.745 $ | |||||
| Thomasville National Bank | 202.229 $ | -16.270 $ | 218.499 $ | |||||
| SIGNATUREFD, LLC | 164.714 $ | -45.552 $ | 210.266 $ | +22.617 $ | 187.649 $ | +29.165 $ | 158.484 $ | |
| Vise Technologies, Inc. | 208.878 $ | +929 $ | 207.949 $ | |||||
| Central Pacific Bank - Trust Division | 190.896 $ | +39.530 $ | 151.366 $ | -36.091 $ | 187.457 $ | +1.764 $ | 185.693 $ | |
| GAMMA Investing LLC | 164.909 $ | -1.023 $ | 165.932 $ | +29.704 $ | 136.228 $ | +28.981 $ | 107.247 $ | |
| Smartleaf Asset Management LLC | 153.401 $ | -7.621 $ | 161.022 $ | +29.346 $ | 131.676 $ | +35.733 $ | 95.943 $ | |
| GLOBEFLEX CAPITAL L P | 151.623 $ | +149.723 $ | 1.900 $ | +173 $ | 1.727 $ | +295 $ | 1.432 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148.692 $ | +110.270 $ | 38.422 $ | -336 $ | 38.758 $ | +1.683 $ | 37.075 $ | |
| NISA INVESTMENT ADVISORS, LLC | 110.982 $ | -35.317 $ | 146.299 $ | +29.258 $ | 117.041 $ | +40.982 $ | 76.059 $ | |
| HUNTINGTON NATIONAL BANK | 134.428 $ | -5.328 $ | 139.756 $ | |||||
| Steward Partners Investment Advisory, LLC | 69.363 $ | -8.537 $ | 77.900 $ | -51.229 $ | 129.129 $ | -1.986 $ | 131.115 $ | |
| T. Rowe Price Investment Management, Inc. | 68.471 $ | -55.090 $ | 123.561 $ | +3.581 $ | 119.980 $ | +13.920 $ | 106.060 $ | |
| Blue Trust, Inc. | 111.567 $ | -10.032 $ | 121.599 $ | +5.134 $ | 116.465 $ | +10.491 $ | 105.974 $ | |
| Parkside Financial Bank & Trust | 118.856 $ | |||||||
| Kestra Advisory Services, LLC | 114.954 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 101.994 $ | |||||||
| Addison Advisors LLC | 81.674 $ | -6.570 $ | 88.244 $ | +21.089 $ | 67.155 $ | +11.463 $ | 55.692 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 76.984 $ | +13.229 $ | 63.755 $ | +25.573 $ | 38.182 $ | |||
| FIRST HORIZON CORP | 74.053 $ | +37.953 $ | 36.100 $ | |||||
| EverSource Wealth Advisors, LLC | 71.513 $ | +7.336 $ | 64.177 $ | -7.006 $ | 71.183 $ | +18.197 $ | 52.986 $ | |
| Farther Finance Advisors, LLC | 69.755 $ | +54.344 $ | 15.411 $ | -12.986 $ | 28.397 $ | +6.659 $ | 21.738 $ | |
| Parallel Advisors, LLC | 46.930 $ | -4.197 $ | 51.127 $ | +6.003 $ | 45.124 $ | +6.441 $ | 38.683 $ | |
| Kemnay Advisory Services Inc. | 50.606 $ | |||||||
| Caitong International Asset Management Co., Ltd | 48.066 $ | -1.334 $ | 49.400 $ | +49.208 $ | 192 $ | -763 $ | 955 $ | |
| Salomon & Ludwin, LLC | 38.296 $ | -10.879 $ | 49.175 $ | |||||
| UMB Bank, n.a. | 45.135 $ | -3.843 $ | 48.978 $ | +5.232 $ | 43.746 $ | +9.217 $ | 34.529 $ | |
| MATHER GROUP, LLC. | 47.078 $ | +11.594 $ | 35.484 $ | |||||
| CIBC Private Wealth Group LLC | 29.309 $ | +176 $ | 29.133 $ | -17.683 $ | 46.816 $ | +7.375 $ | 39.441 $ | |
| MASECO LLP | 45.635 $ | +888 $ | 44.747 $ | |||||
| Arax Advisory Partners | 4.885 $ | -39.237 $ | 44.122 $ | +9.393 $ | 34.729 $ | +32.501 $ | 2.228 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 40.055 $ | -3.223 $ | 43.278 $ | |||||
| Quent Capital, LLC | 38.883 $ | -3.128 $ | 42.011 $ | +10.346 $ | 31.665 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.683 $ | -12.419 $ | 41.102 $ | +3.705 $ | 37.397 $ | +6.383 $ | 31.014 $ | |
| Westside Investment Management, Inc. | 37.152 $ | -2.920 $ | 40.072 $ | +22.145 $ | 17.927 $ | |||
| Opal Wealth Advisors, LLC | 39.718 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 38.687 $ | +10.163 $ | 28.524 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 31.262 $ | -2.516 $ | 33.778 $ | +3.079 $ | 30.699 $ | +5.240 $ | 25.459 $ | |
| PRIVATE TRUST CO NA | 33.021 $ | +3.043 $ | 29.978 $ | +17.506 $ | 12.472 $ | +2.129 $ | 10.343 $ | |
| Wealthspire Advisors, LLC | 31.879 $ | |||||||
| SBI Securities Co., Ltd. | 31.653 $ | +30.597 $ | 1.056 $ | +97 $ | 959 $ | +163 $ | 796 $ | |
| Quarry LP | 25.792 $ | +22.836 $ | 2.956 $ | -27.551 $ | 30.507 $ | +27.006 $ | 3.501 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.759 $ | +8.048 $ | 21.711 $ | +16.781 $ | 4.930 $ | +1.129 $ | 3.801 $ | |
| SIMPLEX TRADING, LLC | 27.549 $ | +27.475 $ | 74 $ | -175 $ | 249 $ | |||
| Root Financial Partners, LLC | 26.378 $ | -433 $ | 26.811 $ | |||||
| SageView Advisory Group, LLC | 26.574 $ | |||||||
| Allworth Financial LP | 18.563 $ | +4.207 $ | 14.356 $ | +733 $ | 13.623 $ | +3.042 $ | 10.581 $ | |
| MAI Capital Management | 587 $ | -5.325 $ | 5.912 $ | -12.508 $ | 18.420 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 17.964 $ | |||||||
| Versant Capital Management, Inc | 16.413 $ | -1.320 $ | 17.733 $ | +1.616 $ | 16.117 $ | +7.365 $ | 8.752 $ | |
| Rise Advisors, LLC | 15.200 $ | +1.385 $ | 13.815 $ | +2.358 $ | 11.457 $ | |||
| Rialto Wealth Management, LLC | 13.092 $ | -842 $ | 13.934 $ | +1.270 $ | 12.664 $ | +2.480 $ | 10.184 $ | |
| PRINCIPAL SECURITIES, INC. | 13.722 $ | +1.826 $ | 11.896 $ | +3.237 $ | 8.659 $ | |||
| Dakota Community Bank & Trust NA | 12.878 $ | |||||||
| High Note Wealth, LLC | 10.746 $ | -1.498 $ | 12.244 $ | +1.691 $ | 10.553 $ | +1.483 $ | 9.070 $ | |
| Bare Financial Services, Inc | 10.160 $ | -396 $ | 10.556 $ | +8.010 $ | 2.546 $ | |||
| LRI Investments, LLC | 7.440 $ | -598 $ | 8.038 $ | +732 $ | 7.306 $ | +1.247 $ | 6.059 $ | |
| WPG Advisers, LLC | 1.689 $ | -5.986 $ | 7.675 $ | +6.402 $ | 1.273 $ | |||
| ALGERT GLOBAL LLC | 2.874 $ | -4.629 $ | 7.503 $ | +6.567 $ | 936 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.483 $ | +1.277 $ | 6.206 $ | |||||
| Clearstead Advisors, LLC | 4.885 $ | -2.504 $ | 7.389 $ | |||||
| CANADA LIFE ASSURANCE Co | 4.384 $ | -2.911 $ | 7.295 $ | +510 $ | 6.785 $ | +1.115 $ | 5.670 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 7.230 $ | +474 $ | 6.756 $ | +808 $ | 5.948 $ | +1.015 $ | 4.933 $ | |
| JFS WEALTH ADVISORS, LLC | 5.276 $ | +842 $ | 4.434 $ | +404 $ | 4.030 $ | +688 $ | 3.342 $ | |
| Beacon Capital Management, LLC | 4.805 $ | +822 $ | 3.983 $ | |||||
| ASSETMARK, INC | 4.494 $ | +1.961 $ | 2.533 $ | +231 $ | 2.302 $ | |||
| IFP Advisors, Inc | 4.494 $ | +3.438 $ | 1.056 $ | -479 $ | 1.535 $ | +899 $ | 636 $ | |
| Private Wealth Management Group, LLC | 4.104 $ | -330 $ | 4.434 $ | +404 $ | 4.030 $ | +688 $ | 3.342 $ | |
| Brooklyn Investment Group | 4.414 $ | +2.027 $ | 2.387 $ | |||||
| NATIXIS ADVISORS, LLC | 3.666 $ | -295 $ | 3.961 $ | +340 $ | 3.621 $ | +755 $ | 2.866 $ | |
| Advisory Services Network, LLC | 3.378 $ | |||||||
| State of Alaska, Department of Revenue | 3.347 $ | +299 $ | 3.048 $ | +99 $ | 2.949 $ | +674 $ | 2.275 $ | |
| Morse Asset Management, Inc | 3.167 $ | |||||||
| Stephens Consulting, LLC | 3.070 $ | +2.274 $ | 796 $ | |||||
| SG Americas Securities, LLC | 2.996 $ | +1.285 $ | 1.711 $ | +1.226 $ | 485 $ | +244 $ | 241 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.669 $ | -52 $ | 2.721 $ | +1.221 $ | 1.500 $ | +165 $ | 1.335 $ | |
| Wilmington Savings Fund Society, FSB | 2.686 $ | -19 $ | 2.705 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.426 $ | -195 $ | 2.621 $ | +277 $ | 2.344 $ | +496 $ | 1.848 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 2.345 $ | -189 $ | 2.534 $ | |||||
| Bogart Wealth, LLC | 2.345 $ | -188 $ | 2.533 $ | +231 $ | 2.302 $ | +393 $ | 1.909 $ | |
| Whipplewood Advisors, LLC | 2.494 $ | |||||||
| Bell Investment Advisors, Inc | 2.345 $ | +233 $ | 2.112 $ | +193 $ | 1.919 $ | +327 $ | 1.592 $ | |
| HRT FINANCIAL LP | 2.206 $ | +962 $ | 1.244 $ | +14 $ | 1.230 $ | -208 $ | 1.438 $ | |
| Fortitude Family Office, LLC | 1.368 $ | -532 $ | 1.900 $ | +557 $ | 1.343 $ | |||
| AMALGAMATED BANK | 1.468 $ | -93 $ | 1.561 $ | +147 $ | 1.414 $ | +242 $ | 1.172 $ | |
| Premier Fund Managers Ltd | 750 $ | -416 $ | 1.166 $ | -65 $ | 1.231 $ | +150 $ | 1.081 $ | |
| DiNuzzo Private Wealth, Inc. | 1.173 $ | -33 $ | 1.206 $ | +54 $ | 1.152 $ | +197 $ | 955 $ | |
| Clearstead Trust, LLC | 1.056 $ | +96 $ | 960 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.038 $ | +971 $ | 67 $ | +6 $ | 61 $ | |||
| Tortoise Investment Management, LLC | 844 $ | +460 $ | 384 $ | |||||
| Global Financial Private Client, LLC | 796 $ | |||||||
| SJS Investment Consulting Inc. | 587 $ | -47 $ | 634 $ | +58 $ | 576 $ | -220 $ | 796 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 782 $ | |||||||
| Physician Wealth Advisors, Inc. | 768 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 586 $ | -47 $ | 633 $ | |||||
| Trust Co | 586 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 586 $ | |||||||
| Virtu Financial LLC | 586 $ | |||||||
| OPTIMA CAPITAL LLC | 586 $ | |||||||
| Janney Montgomery Scott LLC | 490 $ | -53 $ | 543 $ | +66 $ | 477 $ | +44 $ | 433 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 455 $ | -37 $ | 492 $ | +45 $ | 447 $ | +76 $ | 371 $ | |
| Cambridge Investment Research Advisors, Inc. | 406 $ | -32 $ | 438 $ | +37 $ | 401 $ | +75 $ | 326 $ | |
| Abound Wealth Management | 391 $ | -32 $ | 423 $ | +39 $ | 384 $ | +65 $ | 319 $ | |
| HFM Investment Advisors, LLC | 391 $ | -31 $ | 422 $ | +38 $ | 384 $ | +224 $ | 160 $ | |
| TD Capital Management LLC | 391 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 372 $ | |||||||
| True Wealth Design, LLC | 212 $ | +20 $ | 192 $ | +32 $ | 160 $ | |||
| Rossby Financial, LCC | 195 $ | |||||||
| CWM, LLC | 168 $ | -22 $ | 190 $ | +81 $ | 109 $ | +45 $ | 64 $ | |
| Harvest Fund Management Co., Ltd | 52 $ | -4 $ | 56 $ | -66 $ | 122 $ | -47 $ | 169 $ | |
| Dunhill Financial, LLC | 112 $ | |||||||
| CX Institutional | 45 $ | -3 $ | 48 $ | +4 $ | 44 $ | +8 $ | 36 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +15 $ | 6 $ | +4 $ | 2 $ | +2 $ | 0 $ | |
| Smithfield Trust Co | 20 $ | -1 $ | 21 $ | +1 $ | 20 $ | +4 $ | 16 $ | |
| Covestor Ltd | 12 $ | -7 $ | 19 $ | +19 $ | 0 $ | +0 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -1 $ | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | |
| Hemington Wealth Management | 9 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.883.126.378 $ | -238.733.713 $ | 4.116.420.501 $ | -194.888.290.260 $ | 197.204.519.823 $ | +29.516.413.367 $ | 167.681.103.144 $ | ||
Erweiterte Einstellungen
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