| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.418.592.595 $ | -63.857.768 $ | 1.411.673.652 $ | -133.037.490.110 $ | 133.935.332.802 $ | -4.506.502.907 $ | 138.467.164.704 $ | ||
| Conestoga Capital Advisors, LLC | 115.566.537 $ | -22.234.421 $ | 137.800.958 $ | -133.035.210.042 $ | 133.173.011.000 $ | -4.529.812.000 $ | 137.702.823.000 $ | |
| BlackRock, Inc. | 254.024.753 $ | -18.382.946 $ | 272.407.699 $ | |||||
| VANGUARD GROUP INC | 131.546.877 $ | -8.476.736 $ | 140.023.613 $ | |||||
| Copeland Capital Management, LLC | 72.096.135 $ | -10.192.074 $ | 82.288.209 $ | +65.540 $ | 82.222.669 $ | -8.282.261 $ | 90.504.930 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 66.070.819 $ | -13.760.033 $ | 79.830.852 $ | +3.820.354 $ | 76.010.498 $ | +3.541.993 $ | 72.468.505 $ | |
| STATE STREET CORP | 65.447.132 $ | -4.636.389 $ | 70.083.521 $ | +2.777.393 $ | 67.306.128 $ | -672.672 $ | 67.978.800 $ | |
| CONGRESS ASSET MANAGEMENT CO | 59.392.062 $ | -1.188.158 $ | 60.580.220 $ | +4.607.212 $ | 55.973.008 $ | +1.906.584 $ | 54.066.424 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 51.350.979 $ | +5.212.377 $ | 46.138.602 $ | +2.964.801 $ | 43.173.801 $ | +815.641 $ | 42.358.160 $ | |
| Ranger Investment Management, L.P. | 30.577.295 $ | -3.184.063 $ | 33.761.358 $ | -8.932.488 $ | 42.693.846 $ | -1.144.659 $ | 43.838.505 $ | |
| DIMENSIONAL FUND ADVISORS LP | 38.593.748 $ | -1.892.086 $ | 40.485.834 $ | +2.199.703 $ | 38.286.131 $ | -3.142.731 $ | 41.428.862 $ | |
| MORGAN STANLEY | 35.759.789 $ | -1.135.088 $ | 36.894.877 $ | +2.961.164 $ | 33.933.713 $ | +3.063.040 $ | 30.870.673 $ | |
| GOLDMAN SACHS GROUP INC | 31.730.729 $ | +17.720.619 $ | 14.010.110 $ | |||||
| NORTHERN TRUST CORP | 25.904.313 $ | -3.569.056 $ | 29.473.369 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 10.699.604 $ | +1.324.045 $ | 9.375.559 $ | -14.735.268 $ | 24.110.827 $ | +6.389.301 $ | 17.721.526 $ | |
| Rockefeller Capital Management L.P. | 13.426.875 $ | -9.892.718 $ | 23.319.593 $ | -721.286 $ | 24.040.879 $ | +9.098.311 $ | 14.942.568 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 21.973.857 $ | |||||||
| Annex Advisory Services, LLC | 19.764.824 $ | -363.947 $ | 20.128.771 $ | +1.885.391 $ | 18.243.380 $ | +15.341.924 $ | 2.901.456 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 20.105.258 $ | +1.214.737 $ | 18.890.521 $ | +5.266.085 $ | 13.624.436 $ | -397.184 $ | 14.021.620 $ | |
| Invesco Ltd. | 9.377.674 $ | -1.238.690 $ | 10.616.364 $ | -8.890.240 $ | 19.506.604 $ | -246.476 $ | 19.753.080 $ | |
| WELLS FARGO & COMPANY/MN | 17.459.932 $ | +14.589.280 $ | 2.870.652 $ | -704.834 $ | 3.575.486 $ | +1.134.981 $ | 2.440.505 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 14.638.712 $ | -1.165.769 $ | 15.804.481 $ | +2.624.446 $ | 13.180.035 $ | +234.265 $ | 12.945.770 $ | |
| DF DENT & CO INC | 14.125.804 $ | -1.488.643 $ | 15.614.447 $ | +11.845 $ | 15.602.602 $ | +92.079 $ | 15.510.523 $ | |
| Summit Creek Advisors LLC | 12.164.676 $ | -1.478.396 $ | 13.643.072 $ | -341.219 $ | 13.984.291 $ | -756.268 $ | 14.740.559 $ | |
| JPMORGAN CHASE & CO | 6.446.397 $ | -4.228.771 $ | 10.675.168 $ | -3.884.521 $ | 14.559.689 $ | |||
| Qube Research & Technologies Ltd | 14.359.079 $ | +2.600.360 $ | 11.758.719 $ | -2.678.610 $ | 14.437.329 $ | +810.039 $ | 13.627.290 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.921.103 $ | |||||||
| UBS Group AG | 12.691.085 $ | +10.614.822 $ | 2.076.263 $ | +487.765 $ | 1.588.498 $ | -593.154 $ | 2.181.652 $ | |
| AWM Investment Company, Inc. | 5.028.200 $ | -397.420 $ | 5.425.620 $ | -5.370.880 $ | 10.796.500 $ | -1.369.000 $ | 12.165.500 $ | |
| STEELHEAD PARTNERS LLC | 11.976.660 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 10.510.397 $ | -445.242 $ | 10.955.639 $ | +1.383.045 $ | 9.572.594 $ | +2.164.475 $ | 7.408.119 $ | |
| BAHL & GAYNOR INC | 10.120.712 $ | -816.375 $ | 10.937.087 $ | +728.996 $ | 10.208.091 $ | -23.178 $ | 10.231.269 $ | |
| MARSHALL WACE, LLP | 3.911.291 $ | -2.770.097 $ | 6.681.388 $ | -2.496.302 $ | 9.177.690 $ | -1.391.533 $ | 10.569.223 $ | |
| Grandeur Peak Global Advisors, LLC | 9.816.993 $ | +1.127.338 $ | 8.689.655 $ | +2.415.144 $ | 6.274.511 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.161.543 $ | -411.264 $ | 9.572.807 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.083.024 $ | |||||||
| SEI INVESTMENTS CO | 8.479.142 $ | |||||||
| OSAIC HOLDINGS, INC. | 7.179.293 $ | -904.144 $ | 8.083.437 $ | +8.042.796 $ | 40.641 $ | +7.828 $ | 32.813 $ | |
| SEGALL BRYANT & HAMILL, LLC | 6.507.626 $ | -944.638 $ | 7.452.264 $ | +576.139 $ | 6.876.125 $ | +461.131 $ | 6.414.994 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.854.933 $ | -1.251.842 $ | 7.106.775 $ | +1.283.392 $ | 5.823.383 $ | +375.840 $ | 5.447.543 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 813.433 $ | -884.261 $ | 1.697.694 $ | -4.533.132 $ | 6.230.826 $ | -470.351 $ | 6.701.177 $ | |
| Bridge City Capital, LLC | 5.403.125 $ | -1.060.189 $ | 6.463.314 $ | +355.070 $ | 6.108.244 $ | -131.651 $ | 6.239.895 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.309.412 $ | -80.651 $ | 2.390.063 $ | +165.110 $ | 2.224.953 $ | -3.969.692 $ | 6.194.645 $ | |
| RHUMBLINE ADVISERS | 5.281.859 $ | -805.226 $ | 6.087.085 $ | +5.522 $ | 6.081.563 $ | +30.462 $ | 6.051.101 $ | |
| ProShare Advisors LLC | 6.010.320 $ | +85.279 $ | 5.925.041 $ | |||||
| STIFEL FINANCIAL CORP | 5.130.288 $ | -556.829 $ | 5.687.117 $ | +169.988 $ | 5.517.129 $ | -176.751 $ | 5.693.880 $ | |
| Vest Financial, LLC | 5.470.195 $ | +545.220 $ | 4.924.975 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.101.920 $ | +1.863.350 $ | 3.238.570 $ | |||||
| ExodusPoint Capital Management, LP | 5.051.719 $ | +2.238.885 $ | 2.812.834 $ | +2.811.314 $ | 1.520 $ | |||
| Trexquant Investment LP | 4.993.408 $ | +1.353.517 $ | 3.639.891 $ | +267.729 $ | 3.372.162 $ | -59.935 $ | 3.432.097 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 4.782.522 $ | +4.069.491 $ | 713.031 $ | -2.445 $ | 715.476 $ | -922.672 $ | 1.638.148 $ | |
| Legal & General Group Plc | 4.225.472 $ | -461.303 $ | 4.686.775 $ | +117.281 $ | 4.569.494 $ | -89.557 $ | 4.659.051 $ | |
| Squarepoint Ops LLC | 2.086.784 $ | -974.928 $ | 3.061.712 $ | -847.452 $ | 3.909.164 $ | -419.489 $ | 4.328.653 $ | |
| CHATHAM CAPITAL GROUP, INC. | 3.896.450 $ | -255.585 $ | 4.152.035 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 3.695.565 $ | -232.672 $ | 3.928.237 $ | |||||
| F/m Investments LLC | 2.881.807 $ | -441.035 $ | 3.322.842 $ | -596.620 $ | 3.919.462 $ | +68.452 $ | 3.851.010 $ | |
| LAZARD ASSET MANAGEMENT LLC | 3.706.447 $ | -131.742 $ | 3.838.189 $ | +3.834.389 $ | 3.800 $ | +453 $ | 3.347 $ | |
| Swiss National Bank | 3.446.750 $ | -193.666 $ | 3.640.416 $ | +418.076 $ | 3.222.340 $ | -66.540 $ | 3.288.880 $ | |
| BARCLAYS PLC | 2.640.455 $ | -757.183 $ | 3.397.638 $ | +15.344 $ | 3.382.294 $ | +3.379.899 $ | 2.395 $ | |
| Wellesley Asset Management | 3.233.214 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 754.357 $ | -2.434.514 $ | 3.188.871 $ | |||||
| Linden Thomas Advisory Services, LLC | 2.842.150 $ | -219.912 $ | 3.062.062 $ | +192.435 $ | 2.869.627 $ | -116.458 $ | 2.986.085 $ | |
| Quantbot Technologies LP | 666.399 $ | -1.820.985 $ | 2.487.384 $ | -251.522 $ | 2.738.906 $ | +2.471.433 $ | 267.473 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 2.343.790 $ | -321.852 $ | 2.665.642 $ | +115.093 $ | 2.550.549 $ | -166.636 $ | 2.717.185 $ | |
| CITIGROUP INC | 546.533 $ | -339.593 $ | 886.126 $ | -765.573 $ | 1.651.699 $ | -955.242 $ | 2.606.941 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.546.298 $ | |||||||
| Cetera Investment Advisers | 2.543.016 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.506.250 $ | |||||||
| KIM, LLC | 2.506.250 $ | |||||||
| FMR LLC | 2.415.440 $ | +1.881.908 $ | 533.532 $ | +55.013 $ | 478.519 $ | -59.489 $ | 538.008 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.675.850 $ | -132.457 $ | 1.808.307 $ | +92.162 $ | 1.716.145 $ | -665.692 $ | 2.381.837 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.274.206 $ | +31.848 $ | 2.242.358 $ | +182.718 $ | 2.059.640 $ | -166.563 $ | 2.226.203 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.245.983 $ | +1.392.585 $ | 853.398 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2.059.338 $ | -126.618 $ | 2.185.956 $ | +142.075 $ | 2.043.881 $ | -25.030 $ | 2.068.911 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217.997 $ | -53.284 $ | 271.281 $ | -1.902.470 $ | 2.173.751 $ | +141.525 $ | 2.032.226 $ | |
| PRUDENTIAL FINANCIAL INC | 1.578.044 $ | -257.041 $ | 1.835.085 $ | -322.462 $ | 2.157.547 $ | +111.227 $ | 2.046.320 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.118.656 $ | +107.326 $ | 2.011.330 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.982.246 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.855.365 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.850.447 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.546.496 $ | -51.087 $ | 1.597.583 $ | -167.479 $ | 1.765.062 $ | -21.253 $ | 1.786.315 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.637.328 $ | -130.987 $ | 1.768.315 $ | +213.536 $ | 1.554.779 $ | +10.599 $ | 1.544.180 $ | |
| Engineers Gate Manager LP | 1.727.268 $ | +297.880 $ | 1.429.388 $ | |||||
| JANE STREET GROUP, LLC | 975.471 $ | +401.230 $ | 574.241 $ | -1.111.813 $ | 1.686.054 $ | |||
| DEUTSCHE BANK AG\ | 1.480.561 $ | -67.666 $ | 1.548.227 $ | +334.700 $ | 1.213.527 $ | -151.022 $ | 1.364.549 $ | |
| WESBANCO BANK INC | 1.411.140 $ | -111.534 $ | 1.522.674 $ | +575.904 $ | 946.770 $ | +476.930 $ | 469.840 $ | |
| Man Group plc | 1.492.970 $ | |||||||
| Verition Fund Management LLC | 1.479.532 $ | +885.143 $ | 594.389 $ | |||||
| Caitlin John, LLC | 7.948 $ | -1.390.788 $ | 1.398.736 $ | +101.662 $ | 1.297.074 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.396.948 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.198.414 $ | -88.157 $ | 1.286.571 $ | |||||
| FRANKLIN RESOURCES INC | 1.153.567 $ | -99.314 $ | 1.252.881 $ | +131.790 $ | 1.121.091 $ | +6.311 $ | 1.114.780 $ | |
| Equitable Holdings, Inc. | 1.173.436 $ | -74.807 $ | 1.248.243 $ | +305.293 $ | 942.950 $ | +190.535 $ | 752.415 $ | |
| Illumine Investment Management, LLC | 1.162.687 $ | -65.276 $ | 1.227.963 $ | +78.762 $ | 1.149.201 $ | +15.175 $ | 1.134.026 $ | |
| Jefferies Financial Group Inc. | 1.215.936 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.065.978 $ | -79.528 $ | 1.145.506 $ | +224.482 $ | 921.024 $ | |||
| Allspring Global Investments Holdings, LLC | 255.060 $ | +3.906 $ | 251.154 $ | +10.475 $ | 240.679 $ | -855.475 $ | 1.096.154 $ | |
| MetLife Investment Management, LLC | 947.167 $ | -123.693 $ | 1.070.860 $ | +54.578 $ | 1.016.282 $ | -10.402 $ | 1.026.684 $ | |
| Schonfeld Strategic Advisors LLC | 993.278 $ | |||||||
| Compass Planning Associates Inc | 977.970 $ | -10.010 $ | 987.980 $ | |||||
| Illinois Municipal Retirement Fund | 905.968 $ | -60.842 $ | 966.810 $ | +63.475 $ | 903.335 $ | -64.871 $ | 968.206 $ | |
| Ensign Peak Advisors, Inc | 119.298 $ | -433.853 $ | 553.151 $ | -229.263 $ | 782.414 $ | -180.003 $ | 962.417 $ | |
| SHAKER INVESTMENTS LLC/OH | 403.771 $ | -69.531 $ | 473.302 $ | -482.739 $ | 956.041 $ | |||
| State of Tennessee, Department of Treasury | 694.460 $ | -33.099 $ | 727.559 $ | +200.772 $ | 526.787 $ | -425.646 $ | 952.433 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 871.338 $ | -68.869 $ | 940.207 $ | +47.918 $ | 892.289 $ | |||
| LPL Financial LLC | 767.821 $ | -161.545 $ | 929.366 $ | +10.635 $ | 918.731 $ | +150.425 $ | 768.306 $ | |
| PITTENGER & ANDERSON INC | 928.595 $ | +538.300 $ | 390.295 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 858.525 $ | -66.718 $ | 925.243 $ | +49.813 $ | 875.430 $ | -17.937 $ | 893.367 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 906.617 $ | |||||||
| Corebridge Financial, Inc. | 889.004 $ | |||||||
| Louisiana State Employees Retirement System | 778.560 $ | -61.536 $ | 840.096 $ | +42.816 $ | 797.280 $ | -8.160 $ | 805.440 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375.147 $ | -59.866 $ | 435.013 $ | +40.359 $ | 394.654 $ | -333.262 $ | 727.916 $ | |
| Neuberger Berman Group LLC | 551.564 $ | -71.947 $ | 623.511 $ | -25.112 $ | 648.623 $ | -21.320 $ | 669.943 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 491.033 $ | -81.982 $ | 573.015 $ | -69.294 $ | 642.309 $ | -4.476 $ | 646.785 $ | |
| XTX Topco Ltd | 635.166 $ | |||||||
| Legacy Wealth Asset Management, LLC | 628.201 $ | |||||||
| MML INVESTORS SERVICES, LLC | 585.669 $ | -17.853 $ | 603.522 $ | +602.945 $ | 577 $ | -34 $ | 611 $ | |
| Baird Financial Group, Inc. | 562.348 $ | -39.283 $ | 601.631 $ | +12.737 $ | 588.894 $ | |||
| Curbstone Financial Management Corp | 466.325 $ | -63.110 $ | 529.435 $ | +26.983 $ | 502.452 $ | -97.433 $ | 599.885 $ | |
| TRUIST FINANCIAL CORP | 577.377 $ | -2.297 $ | 579.674 $ | |||||
| AVIVA PLC | 461.702 $ | +5.425 $ | 456.277 $ | -12.623 $ | 468.900 $ | -107.913 $ | 576.813 $ | |
| Arizona State Retirement System | 489.844 $ | -63.832 $ | 553.676 $ | +62.850 $ | 490.826 $ | +5.632 $ | 485.194 $ | |
| Atria Investments, Inc | 417.906 $ | -47.876 $ | 465.782 $ | -67.264 $ | 533.046 $ | -12.573 $ | 545.619 $ | |
| Horizon Investments, LLC | 520.072 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 468.271 $ | -36.924 $ | 505.195 $ | +113.863 $ | 391.332 $ | +20.578 $ | 370.754 $ | |
| PDT Partners, LLC | 496.101 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 454.403 $ | -35.916 $ | 490.319 $ | +23.246 $ | 467.073 $ | -4.781 $ | 471.854 $ | |
| Dynamic Technology Lab Private Ltd | 327.000 $ | -150.000 $ | 477.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 419.044 $ | -45.109 $ | 464.153 $ | +25.732 $ | 438.421 $ | +27.647 $ | 410.774 $ | |
| EntryPoint Capital, LLC | 449.294 $ | -14.125 $ | 463.419 $ | +7.171 $ | 456.248 $ | |||
| Peak Financial Management, Inc. | 435.102 $ | |||||||
| HighTower Advisors, LLC | 421.787 $ | |||||||
| Quantinno Capital Management LP | 413.196 $ | +31.738 $ | 381.458 $ | |||||
| Creative Planning | 344.513 $ | -67.747 $ | 412.260 $ | +170.917 $ | 241.343 $ | -48.951 $ | 290.294 $ | |
| INCEPTIONR LLC | 295.042 $ | -103.129 $ | 398.171 $ | +143.955 $ | 254.216 $ | |||
| KLP KAPITALFORVALTNING AS | 373.060 $ | -11.984 $ | 385.044 $ | +19.624 $ | 365.420 $ | +46.600 $ | 318.820 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 313.784 $ | -41.567 $ | 355.351 $ | +18.057 $ | 337.294 $ | -2.411 $ | 339.705 $ | |
| Aster Capital Management (DIFC) Ltd | 4.025 $ | -350.792 $ | 354.817 $ | |||||
| Smith Group Asset Management, LLC | 335.267 $ | -10.923 $ | 346.190 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 319.129 $ | -25.223 $ | 344.352 $ | +12.108 $ | 332.244 $ | |||
| Pathstone Holdings, LLC | 317.709 $ | -25.812 $ | 343.521 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 338.470 $ | +338.094 $ | 376 $ | -271 $ | 647 $ | -6 $ | 653 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 338.139 $ | |||||||
| Palisades Investment Partners, LLC | 318.236 $ | +15.008 $ | 303.228 $ | |||||
| BANK OF MONTREAL /CAN/ | 302.301 $ | -6.368 $ | 308.669 $ | |||||
| Aquatic Capital Management LLC | 303.572 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 292.446 $ | +9.351 $ | 283.095 $ | +22.816 $ | 260.279 $ | +525 $ | 259.754 $ | |
| Whitegate Investment Counselors, Inc. | 268.114 $ | -20.508 $ | 288.622 $ | +15.286 $ | 273.336 $ | -2.127 $ | 275.463 $ | |
| R Squared Ltd | 213.293 $ | -60.876 $ | 274.169 $ | |||||
| Pictet Asset Management Holding SA | 250.599 $ | -19.807 $ | 270.406 $ | +13.781 $ | 256.625 $ | -2.626 $ | 259.251 $ | |
| State of Wyoming | 79.634 $ | -109.803 $ | 189.437 $ | -75.016 $ | 264.453 $ | |||
| Dundas Partners LLP | 263.251 $ | +30.474 $ | 232.777 $ | +11.864 $ | 220.913 $ | |||
| Family Legacy, Inc. | 243.300 $ | -19.230 $ | 262.530 $ | +13.380 $ | 249.150 $ | -2.550 $ | 251.700 $ | |
| Maryland State Retirement & Pension System | 247.274 $ | -14.906 $ | 262.180 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214.925 $ | -37.614 $ | 252.539 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 240.680 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 212.807 $ | -25.046 $ | 237.853 $ | +11.209 $ | 226.644 $ | -2.320 $ | 228.964 $ | |
| nVerses Capital, LLC | 234.297 $ | |||||||
| Blueshift Asset Management, LLC | 232.319 $ | |||||||
| Ausbil Investment Management Ltd | 219.448 $ | +37.319 $ | 182.129 $ | -1.864 $ | 183.993 $ | |||
| Blue Barn Wealth, LLC | 216.412 $ | |||||||
| Cornerstone Investment Partners, LLC | 203.111 $ | -3.850 $ | 206.961 $ | -2.034 $ | 208.995 $ | |||
| MARCO INVESTMENT MANAGEMENT LLC | 203.898 $ | |||||||
| Kohlberg Kravis Roberts & Co. L.P. | 200.500 $ | |||||||
| Ameritas Investment Partners, Inc. | 141.357 $ | -11.173 $ | 152.530 $ | -23.702 $ | 176.232 $ | -1.804 $ | 178.036 $ | |
| STRS OHIO | 167.800 $ | |||||||
| Tower Research Capital LLC (TRC) | 45.416 $ | -48.657 $ | 94.073 $ | -50.102 $ | 144.175 $ | +114.978 $ | 29.197 $ | |
| US BANCORP \DE\ | 70.856 $ | -12.470 $ | 83.326 $ | +5.100 $ | 78.226 $ | -38.360 $ | 116.586 $ | |
| Arax Advisory Partners | 46.045 $ | -28.145 $ | 74.190 $ | -37.385 $ | 111.575 $ | +65.151 $ | 46.424 $ | |
| GLOBEFLEX CAPITAL L P | 104.643 $ | -1.071 $ | 105.714 $ | |||||
| Steward Partners Investment Advisory, LLC | 99.672 $ | +31.414 $ | 68.258 $ | +63.856 $ | 4.402 $ | +1.801 $ | 2.601 $ | |
| Advisory Services Network, LLC | 97.956 $ | |||||||
| EverSource Wealth Advisors, LLC | 87.994 $ | +1.036 $ | 86.958 $ | +39.868 $ | 47.090 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77.370 $ | -6.115 $ | 83.485 $ | |||||
| Kemnay Advisory Services Inc. | 79.640 $ | |||||||
| Farther Finance Advisors, LLC | 72.909 $ | +976 $ | 71.933 $ | +5.908 $ | 66.025 $ | -655 $ | 66.680 $ | |
| Kestra Advisory Services, LLC | 68.354 $ | |||||||
| Smartleaf Asset Management LLC | 48.063 $ | -20.040 $ | 68.103 $ | +41.681 $ | 26.422 $ | +345 $ | 26.077 $ | |
| Quarry LP | 14.111 $ | -49.509 $ | 63.620 $ | +47.176 $ | 16.444 $ | |||
| GAMMA Investing LLC | 58.960 $ | +11.005 $ | 47.955 $ | -2.373 $ | 50.328 $ | -3.536 $ | 53.864 $ | |
| GROUP ONE TRADING LLC | 58.135 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 49.877 $ | -3.942 $ | 53.819 $ | +2.743 $ | 51.076 $ | -523 $ | 51.599 $ | |
| HUNTINGTON NATIONAL BANK | 40.794 $ | -8.124 $ | 48.918 $ | |||||
| Geneos Wealth Management Inc. | 45.761 $ | -971 $ | 46.732 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.525 $ | -22.714 $ | 46.239 $ | +22.342 $ | 23.897 $ | -77 $ | 23.974 $ | |
| CBIZ Investment Advisory Services, LLC | 40.149 $ | -3.306 $ | 43.455 $ | +8.396 $ | 35.059 $ | -65 $ | 35.124 $ | |
| Pinnacle Wealth Planning Services, Inc. | 41.604 $ | |||||||
| FIRST HORIZON CORP | 34.224 $ | -5.156 $ | 39.380 $ | |||||
| MAI Capital Management | 26.926 $ | -10.879 $ | 37.805 $ | |||||
| Binnacle Investments Inc | 35.879 $ | +7.974 $ | 27.905 $ | +4.665 $ | 23.240 $ | |||
| Cornerstone Planning Group LLC | 28.595 $ | -1.168 $ | 29.763 $ | +25.221 $ | 4.542 $ | -4.860 $ | 9.402 $ | |
| Parkside Financial Bank & Trust | 27.391 $ | |||||||
| Opal Wealth Advisors, LLC | 26.660 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 24.153 $ | +4.055 $ | 20.098 $ | -1.831 $ | 21.929 $ | |||
| CIBC Private Wealth Group LLC | 16.382 $ | -6.371 $ | 22.753 $ | +6.973 $ | 15.780 $ | +981 $ | 14.799 $ | |
| Retirement Wealth Solutions LLC | 18.122 $ | -1.421 $ | 19.543 $ | -822 $ | 20.365 $ | -197 $ | 20.562 $ | |
| NBC SECURITIES, INC. | 20.275 $ | +20.240 $ | 35 $ | -1 $ | 36 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 19.381 $ | |||||||
| Caitong International Asset Management Co., Ltd | 14.760 $ | +12.310 $ | 2.450 $ | |||||
| UMB Bank, n.a. | 12.976 $ | +5.975 $ | 7.001 $ | +1.769 $ | 5.232 $ | -809 $ | 6.041 $ | |
| WPG Advisers, LLC | 9.732 $ | -2.782 $ | 12.514 $ | +638 $ | 11.876 $ | +5.248 $ | 6.628 $ | |
| Crewe Advisors LLC | 11.598 $ | +396 $ | 11.202 $ | |||||
| Optiver Holding B.V. | 487 $ | -11.064 $ | 11.551 $ | +5.821 $ | 5.730 $ | +2.374 $ | 3.356 $ | |
| SageView Advisory Group, LLC | 11.517 $ | |||||||
| MATHER GROUP, LLC. | 10.414 $ | -74 $ | 10.488 $ | |||||
| Root Financial Partners, LLC | 8.353 $ | -661 $ | 9.014 $ | |||||
| IFP Advisors, Inc | 6.569 $ | -607 $ | 7.176 $ | -1.709 $ | 8.885 $ | +4.020 $ | 4.865 $ | |
| ASSETMARK, INC | 8.353 $ | +127 $ | 8.226 $ | +4.738 $ | 3.488 $ | |||
| Salomon & Ludwin, LLC | 4.833 $ | -1.317 $ | 6.150 $ | |||||
| Concord Wealth Partners | 4.947 $ | -1.091 $ | 6.038 $ | +308 $ | 5.730 $ | +780 $ | 4.950 $ | |
| Brooklyn Investment Group | 5.980 $ | +2.540 $ | 3.440 $ | |||||
| SIGNATUREFD, LLC | 3.568 $ | -282 $ | 3.850 $ | -1.930 $ | 5.780 $ | -64 $ | 5.844 $ | |
| ALGERT GLOBAL LLC | 4.813 $ | -986 $ | 5.799 $ | +4.593 $ | 1.206 $ | +581 $ | 625 $ | |
| Cape Investment Advisory, Inc. | 5.705 $ | |||||||
| PRIVATE TRUST CO NA | 5.190 $ | -411 $ | 5.601 $ | |||||
| Whipplewood Advisors, LLC | 4.734 $ | -48 $ | 4.782 $ | |||||
| SG Americas Securities, LLC | 4.526 $ | +3.425 $ | 1.101 $ | +917 $ | 184 $ | |||
| LRI Investments, LLC | 3.361 $ | -266 $ | 3.627 $ | -391 $ | 4.018 $ | -41 $ | 4.059 $ | |
| Wealthspire Advisors, LLC | 2.538 $ | |||||||
| Beacon Capital Management, LLC | 2.340 $ | -18 $ | 2.358 $ | |||||
| Allworth Financial LP | 2.352 $ | +2.089 $ | 263 $ | +179 $ | 84 $ | |||
| Quest 10 Wealth Builders, Inc. | 2.100 $ | |||||||
| Financial Network Wealth Advisors LLC | 1.801 $ | -138 $ | 1.939 $ | +20 $ | 1.919 $ | -15 $ | 1.934 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 505 $ | -65 $ | 570 $ | -1.281 $ | 1.851 $ | +2 $ | 1.849 $ | |
| GSA CAPITAL PARTNERS LLP | 1.722 $ | +1.333 $ | 389 $ | |||||
| Laurel Wealth Advisors LLC | 1.460 $ | -51 $ | 1.511 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.486 $ | +39 $ | 1.447 $ | +40 $ | 1.407 $ | -21 $ | 1.428 $ | |
| Jackson Creek Investment Advisors LLC | 1.476 $ | |||||||
| High Note Wealth, LLC | 1.175 $ | |||||||
| Parallel Advisors, LLC | 1.054 $ | -84 $ | 1.138 $ | +58 $ | 1.080 $ | +409 $ | 671 $ | |
| Bogart Wealth, LLC | 1.054 $ | -84 $ | 1.138 $ | +58 $ | 1.080 $ | -11 $ | 1.091 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.054 $ | +1.053 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| State of Alaska, Department of Revenue | 971 $ | -64 $ | 1.035 $ | +21 $ | 1.014 $ | +63 $ | 951 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 1.007 $ | |||||||
| HHM Wealth Advisors, LLC | 893 $ | -70 $ | 963 $ | +49 $ | 914 $ | -9 $ | 923 $ | |
| Clearstead Trust, LLC | 876 $ | +45 $ | 831 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 811 $ | -64 $ | 875 $ | +44 $ | 831 $ | -8 $ | 839 $ | |
| Stephens Consulting, LLC | 839 $ | |||||||
| Riggs Asset Managment Co. Inc. | 748 $ | -8 $ | 756 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 648 $ | -51 $ | 699 $ | +36 $ | 663 $ | -7 $ | 670 $ | |
| Premier Fund Managers Ltd | 171 $ | -5 $ | 176 $ | -397 $ | 573 $ | +73 $ | 500 $ | |
| SBI Securities Co., Ltd. | 568 $ | +393 $ | 175 $ | +92 $ | 83 $ | -1 $ | 84 $ | |
| CENTRAL TRUST Co | 568 $ | |||||||
| AMALGAMATED BANK | 491 $ | -38 $ | 529 $ | +44 $ | 485 $ | -5 $ | 490 $ | |
| Bell Investment Advisors, Inc | 487 $ | -39 $ | 526 $ | +27 $ | 499 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 420 $ | -88 $ | 508 $ | +22 $ | 486 $ | -39 $ | 525 $ | |
| Bare Financial Services, Inc | 487 $ | |||||||
| Summit Global Investments | 288 $ | -29 $ | 317 $ | |||||
| Vestcor Inc | 120 $ | -10 $ | 130 $ | +7 $ | 123 $ | -135 $ | 258 $ | |
| WEDBUSH SECURITIES INC | 206 $ | -13 $ | 219 $ | -1 $ | 220 $ | |||
| Virtu Financial LLC | 216 $ | |||||||
| Turning Point Benefit Group, Inc. | 162 $ | -11 $ | 173 $ | |||||
| DekaBank Deutsche Girozentrale | 51 $ | -9 $ | 60 $ | +1 $ | 59 $ | +1 $ | 58 $ | |
| CWM, LLC | 48 $ | -4 $ | 52 $ | +7 $ | 45 $ | +4 $ | 41 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 50 $ | |||||||
| Centerpoint Advisors, LLC | 18 $ | -2 $ | 20 $ | +1 $ | 19 $ | +0 $ | 19 $ | |
| BNP Paribas Asset Management Holding S.A. | 14 $ | +2 $ | 12 $ | +2 $ | 10 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| CX Institutional | 1 $ | |||||||
| 1.418.592.595 $ | -63.857.768 $ | 1.411.673.652 $ | -133.037.490.110 $ | 133.935.332.802 $ | -4.506.502.907 $ | 138.467.164.704 $ | ||
Erweiterte Einstellungen
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