| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.607.590.974 $ | +1.084.669.299 $ | 8.251.262.455 $ | -245.046.760.252 $ | 250.721.570.417 $ | +11.402.832.988 $ | 239.276.565.991 $ | ||
| Conestoga Capital Advisors, LLC | 262.066.976 $ | +17.767.683 $ | 244.299.293 $ | -245.160.361.707 $ | 245.404.661.000 $ | +10.355.859.000 $ | 235.048.802.000 $ | |
| VANGUARD GROUP INC | 1.301.342.964 $ | +157.469.714 $ | 1.143.873.250 $ | |||||
| BlackRock, Inc. | 1.224.127.597 $ | +163.440.545 $ | 1.060.687.052 $ | |||||
| Durable Capital Partners LP | 1.051.528.440 $ | +67.590.568 $ | 983.937.872 $ | +13.840.526 $ | 970.097.346 $ | +123.409.144 $ | 846.688.202 $ | |
| WASATCH ADVISORS LP | 449.926.411 $ | -58.175.748 $ | 508.102.159 $ | -864.335 $ | 508.966.494 $ | +78.969.798 $ | 429.996.696 $ | |
| FMR LLC | 486.612.468 $ | +120.843.426 $ | 365.769.042 $ | +8.634.549 $ | 357.134.493 $ | +200.442.386 $ | 156.692.107 $ | |
| STATE STREET CORP | 411.304.929 $ | +52.527.334 $ | 358.777.595 $ | +6.804.498 $ | 351.973.097 $ | +54.862.906 $ | 297.110.191 $ | |
| Neuberger Berman Group LLC | 261.413.165 $ | +22.603.300 $ | 238.809.865 $ | -40.664.219 $ | 279.474.084 $ | -4.313.864 $ | 283.787.948 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 277.776.426 $ | +54.919.719 $ | 222.856.707 $ | +8.157.215 $ | 214.699.492 $ | +42.212.092 $ | 172.487.400 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 231.306.593 $ | -3.009.749 $ | 234.316.342 $ | -9.350.487 $ | 243.666.829 $ | +54.009.864 $ | 189.656.965 $ | |
| Invesco Ltd. | 181.514.150 $ | +32.750.822 $ | 148.763.328 $ | +57.392.183 $ | 91.371.145 $ | +7.413.630 $ | 83.957.515 $ | |
| Clearbridge Investments, LLC | 179.642.170 $ | +3.591.214 $ | 176.050.956 $ | -2.217.907 $ | 178.268.863 $ | +15.073.500 $ | 163.195.363 $ | |
| NORGES BANK | 175.908.775 $ | +38.830.701 $ | 137.078.074 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 147.911.633 $ | +19.368.577 $ | 128.543.056 $ | +1.172.961 $ | 127.370.095 $ | +17.874.044 $ | 109.496.051 $ | |
| FRANKLIN RESOURCES INC | 144.610.661 $ | +19.642.223 $ | 124.968.438 $ | +4.868.003 $ | 120.100.435 $ | +33.844.291 $ | 86.256.144 $ | |
| BAMCO INC /NY/ | 135.923.617 $ | +8.045.489 $ | 127.878.128 $ | +2.035.060 $ | 125.843.068 $ | +22.263.053 $ | 103.580.015 $ | |
| AMERICAN CENTURY COMPANIES INC | 123.017.051 $ | +41.990.829 $ | 81.026.222 $ | |||||
| Stephens Investment Management Group LLC | 122.110.628 $ | +16.058.687 $ | 106.051.941 $ | -3.816.155 $ | 109.868.096 $ | +11.327.321 $ | 98.540.775 $ | |
| NORTHERN TRUST CORP | 117.903.457 $ | +12.723.425 $ | 105.180.032 $ | |||||
| GOLDMAN SACHS GROUP INC | 108.420.555 $ | -6.062.470 $ | 114.483.025 $ | |||||
| JPMORGAN CHASE & CO | 113.226.332 $ | +8.878.788 $ | 104.347.544 $ | -783.082 $ | 105.130.626 $ | |||
| Greenhouse Funds LLLP | 105.464.906 $ | +14.301.748 $ | 91.163.158 $ | +3.646.555 $ | 87.516.603 $ | +30.350.623 $ | 57.165.980 $ | |
| MORGAN STANLEY | 101.259.518 $ | +6.206.591 $ | 95.052.927 $ | +10.487.956 $ | 84.564.971 $ | +21.600.038 $ | 62.964.933 $ | |
| LOOMIS SAYLES & CO L P | 101.049.665 $ | +6.181.485 $ | 94.868.180 $ | -1.460.728 $ | 96.328.908 $ | +96.242.239 $ | 86.669 $ | |
| RAYMOND JAMES FINANCIAL INC | 93.894.723 $ | +6.523.063 $ | 87.371.660 $ | +4.760.698 $ | 82.610.962 $ | +9.571.931 $ | 73.039.031 $ | |
| JENNISON ASSOCIATES LLC | 86.522.173 $ | +17.471.330 $ | 69.050.843 $ | +31.824.409 $ | 37.226.434 $ | +21.744.793 $ | 15.481.641 $ | |
| WELLS FARGO & COMPANY/MN | 82.759.380 $ | +9.357.149 $ | 73.402.231 $ | -581.599 $ | 73.983.830 $ | +5.395.873 $ | 68.587.957 $ | |
| Allspring Global Investments Holdings, LLC | 76.086.652 $ | +6.448.242 $ | 69.638.410 $ | -1.917.857 $ | 71.556.267 $ | +393.811 $ | 71.162.456 $ | |
| Champlain Investment Partners, LLC | 36.275.745 $ | -17.630.720 $ | 53.906.465 $ | -18.165.805 $ | 72.072.270 $ | +21.888.699 $ | 50.183.571 $ | |
| SEI INVESTMENTS CO | 69.882.022 $ | |||||||
| Douglas Lane & Associates, LLC | 64.907.103 $ | +6.961.138 $ | 57.945.965 $ | +1.766.319 $ | 56.179.646 $ | +7.382.904 $ | 48.796.742 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 60.823.251 $ | +7.741.469 $ | 53.081.782 $ | +496.553 $ | 52.585.229 $ | +8.122.729 $ | 44.462.500 $ | |
| ROYCE & ASSOCIATES LP | 59.697.692 $ | +8.054.909 $ | 51.642.783 $ | +926.528 $ | 50.716.255 $ | +10.117.569 $ | 40.598.686 $ | |
| ALLIANCEBERNSTEIN L.P. | 58.099.936 $ | +43.284.137 $ | 14.815.799 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 51.614.293 $ | +51.384.802 $ | 229.491 $ | -411.797 $ | 641.288 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 46.327.752 $ | +2.832.664 $ | 43.495.088 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 45.464.972 $ | +7.382.816 $ | 38.082.156 $ | +2.535.871 $ | 35.546.285 $ | +9.262.824 $ | 26.283.461 $ | |
| DF DENT & CO INC | 42.832.343 $ | +4.888.068 $ | 37.944.275 $ | -892.569 $ | 38.836.844 $ | +12.873.371 $ | 25.963.473 $ | |
| UBS Group AG | 9.529.138 $ | -10.847.513 $ | 20.376.651 $ | -20.728.454 $ | 41.105.105 $ | +21.406.668 $ | 19.698.437 $ | |
| EULAV Asset Management | 40.851.973 $ | +10.175.179 $ | 30.676.794 $ | +5.587.834 $ | 25.088.960 $ | +6.973.309 $ | 18.115.651 $ | |
| Qube Research & Technologies Ltd | 39.610.270 $ | +23.301.222 $ | 16.309.048 $ | +9.693.182 $ | 6.615.866 $ | +5.111.591 $ | 1.504.275 $ | |
| RHUMBLINE ADVISERS | 36.599.456 $ | +3.876.428 $ | 32.723.028 $ | +64.322 $ | 32.658.706 $ | +6.294.207 $ | 26.364.499 $ | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 8.265.910 $ | +666.964 $ | 7.598.946 $ | -26.899.913 $ | 34.498.859 $ | +5.633.516 $ | 28.865.343 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.791.456 $ | -12.353.845 $ | 34.145.301 $ | +7.270.099 $ | 26.875.202 $ | +8.008.540 $ | 18.866.662 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.506.242 $ | -1.185.542 $ | 33.691.784 $ | +8.942.987 $ | 24.748.797 $ | +13.334.650 $ | 11.414.147 $ | |
| BANK OF AMERICA CORP /DE/ | 31.921.264 $ | -1.614.989 $ | 33.536.253 $ | +2.546.577 $ | 30.989.676 $ | +1.585.047 $ | 29.404.629 $ | |
| JANE STREET GROUP, LLC | 27.517.458 $ | +16.482.399 $ | 11.035.059 $ | +10.486.334 $ | 548.725 $ | -1.015.399 $ | 1.564.124 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 27.099.970 $ | +27.078.508 $ | 21.462 $ | -1.268 $ | 22.730 $ | +4.851 $ | 17.879 $ | |
| Swiss National Bank | 26.524.635 $ | +3.891.718 $ | 22.632.917 $ | +664.685 $ | 21.968.232 $ | +3.373.144 $ | 18.595.088 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.796.833 $ | |||||||
| AXIOM INVESTORS LLC /DE | 22.868.136 $ | +5.568.532 $ | 17.299.604 $ | +2.366.670 $ | 14.932.934 $ | +2.005.181 $ | 12.927.753 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.830.468 $ | +3.171.170 $ | 19.659.298 $ | +1.192.746 $ | 18.466.552 $ | +3.849.828 $ | 14.616.724 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 16.486.080 $ | -2.678.720 $ | 19.164.800 $ | -2.581.787 $ | 21.746.587 $ | +2.070.996 $ | 19.675.591 $ | |
| Rockefeller Capital Management L.P. | 21.685.627 $ | +4.070.669 $ | 17.614.958 $ | -23.120 $ | 17.638.078 $ | |||
| STIFEL FINANCIAL CORP | 21.412.971 $ | +5.521.922 $ | 15.891.049 $ | +5.491.442 $ | 10.399.607 $ | +934.434 $ | 9.465.173 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 21.313.878 $ | |||||||
| Schonfeld Strategic Advisors LLC | 9.037.209 $ | -11.387.836 $ | 20.425.045 $ | +18.384.836 $ | 2.040.209 $ | -514.323 $ | 2.554.532 $ | |
| Legal & General Group Plc | 20.318.812 $ | +1.796.356 $ | 18.522.456 $ | -457.491 $ | 18.979.947 $ | +3.557.502 $ | 15.422.445 $ | |
| Tidal Investments LLC | 19.437.198 $ | +3.198.792 $ | 16.238.406 $ | +94.892 $ | 16.143.514 $ | +15.474.554 $ | 668.960 $ | |
| DAVIS R M INC | 17.481.147 $ | +1.573.317 $ | 15.907.830 $ | -408.075 $ | 16.315.905 $ | +2.411.258 $ | 13.904.647 $ | |
| MARSHALL WACE, LLP | 16.808.231 $ | +11.698.202 $ | 5.110.029 $ | |||||
| Walleye Capital LLC | 14.102.675 $ | |||||||
| Ensign Peak Advisors, Inc | 811.658 $ | -9.541.565 $ | 10.353.223 $ | -3.487.648 $ | 13.840.871 $ | +1.218.156 $ | 12.622.715 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.122.320 $ | -10.653.520 $ | 13.775.840 $ | +3.093.076 $ | 10.682.764 $ | |||
| LPL Financial LLC | 12.981.330 $ | +1.631.931 $ | 11.349.399 $ | -2.310.770 $ | 13.660.169 $ | +2.698.051 $ | 10.962.118 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.788.775 $ | +1.695.562 $ | 11.093.213 $ | +158.351 $ | 10.934.862 $ | +1.842.285 $ | 9.092.577 $ | |
| CITIGROUP INC | 12.359.179 $ | +4.978.405 $ | 7.380.774 $ | +3.851.004 $ | 3.529.770 $ | -6.033.878 $ | 9.563.648 $ | |
| PINNBROOK CAPITAL MANAGEMENT LP | 11.818.373 $ | +10.801.277 $ | 1.017.096 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.597.297 $ | +1.503.617 $ | 10.093.680 $ | +176.614 $ | 9.917.066 $ | +1.659.804 $ | 8.257.262 $ | |
| Corebridge Financial, Inc. | 11.107.500 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.000.436 $ | +587.109 $ | 10.413.327 $ | -437.648 $ | 10.850.975 $ | +1.633.552 $ | 9.217.423 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.244.832 $ | +152.323 $ | 10.092.509 $ | +163.515 $ | 9.928.994 $ | +1.313.280 $ | 8.615.714 $ | |
| BARCLAYS PLC | 9.526.446 $ | -511.954 $ | 10.038.400 $ | +4.960.194 $ | 5.078.206 $ | +5.073.852 $ | 4.354 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.891.469 $ | +9.582.859 $ | 308.610 $ | -128.675 $ | 437.285 $ | |||
| Verition Fund Management LLC | 3.183.853 $ | -4.725.764 $ | 7.909.617 $ | -1.282.870 $ | 9.192.487 $ | -67.088 $ | 9.259.575 $ | |
| TRUIST FINANCIAL CORP | 5.701.339 $ | -3.028.668 $ | 8.730.007 $ | -98.844 $ | 8.828.851 $ | +1.420.097 $ | 7.408.754 $ | |
| REGIONS FINANCIAL CORP | 8.529.139 $ | +981.711 $ | 7.547.428 $ | -33.517 $ | 7.580.945 $ | +714.373 $ | 6.866.572 $ | |
| Bridge City Capital, LLC | 7.774.431 $ | +349.164 $ | 7.425.267 $ | +130.998 $ | 7.294.269 $ | -382.198 $ | 7.676.467 $ | |
| CASTLEARK MANAGEMENT LLC | 7.365.072 $ | +1.769.492 $ | 5.595.580 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.995.509 $ | -1.133.138 $ | 7.128.647 $ | +6.010.033 $ | 1.118.614 $ | +144.616 $ | 973.998 $ | |
| MetLife Investment Management, LLC | 7.030.486 $ | +611.777 $ | 6.418.709 $ | -184.459 $ | 6.603.168 $ | +1.032.042 $ | 5.571.126 $ | |
| Callan Family Office, LLC | 6.963.894 $ | +1.935.788 $ | 5.028.106 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 4.426.901 $ | +532.587 $ | 3.894.314 $ | +1.487.390 $ | 2.406.924 $ | -4.514.349 $ | 6.921.273 $ | |
| Man Group plc | 6.783.849 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.550.218 $ | +440.618 $ | 6.109.600 $ | -27.192 $ | 6.136.792 $ | +602.670 $ | 5.534.122 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.511.203 $ | +661.927 $ | 5.849.276 $ | +388.194 $ | 5.461.082 $ | +1.178.323 $ | 4.282.759 $ | |
| Jefferies Financial Group Inc. | 6.192.818 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 5.043.941 $ | -223.413 $ | 5.267.354 $ | -834.420 $ | 6.101.774 $ | |||
| State of Tennessee, Department of Treasury | 6.017.526 $ | +668.211 $ | 5.349.315 $ | +312.283 $ | 5.037.032 $ | +1.837.029 $ | 3.200.003 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.873.088 $ | +506.210 $ | 5.366.878 $ | +837.782 $ | 4.529.096 $ | +1.215.830 $ | 3.313.266 $ | |
| Lisanti Capital Growth, LLC | 5.735.868 $ | +140.671 $ | 5.595.197 $ | |||||
| IEQ CAPITAL, LLC | 5.663.669 $ | |||||||
| Horizon Investments, LLC | 5.368.156 $ | |||||||
| Pathstone Holdings, LLC | 4.970.251 $ | -123.296 $ | 5.093.547 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.869.691 $ | +974.987 $ | 3.894.704 $ | -201.107 $ | 4.095.811 $ | +623.591 $ | 3.472.220 $ | |
| Squarepoint Ops LLC | 4.848.480 $ | +2.531.092 $ | 2.317.388 $ | |||||
| Quantbot Technologies LP | 1.236.322 $ | -3.499.457 $ | 4.735.779 $ | +2.063.157 $ | 2.672.622 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.552.461 $ | +3.968.587 $ | 583.874 $ | |||||
| State of New Jersey Common Pension Fund D | 4.456.497 $ | +526.277 $ | 3.930.220 $ | +65.674 $ | 3.864.546 $ | +557.716 $ | 3.306.830 $ | |
| Corient Private Wealth LLC | 4.319.274 $ | |||||||
| Cerity Partners LLC | 4.098.193 $ | -174.388 $ | 4.272.581 $ | +945.698 $ | 3.326.883 $ | |||
| Cetera Investment Advisers | 4.244.389 $ | |||||||
| HighTower Advisors, LLC | 4.218.254 $ | |||||||
| Louisiana State Employees Retirement System | 3.901.341 $ | +505.818 $ | 3.395.523 $ | +9.283 $ | 3.386.240 $ | +554.664 $ | 2.831.576 $ | |
| Concentric Capital Strategies, LP | 3.766.812 $ | |||||||
| Arizona State Retirement System | 3.742.148 $ | +288.472 $ | 3.453.676 $ | +98.990 $ | 3.354.686 $ | +600.657 $ | 2.754.029 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.040.804 $ | -198.603 $ | 3.239.407 $ | -493.153 $ | 3.732.560 $ | +708.244 $ | 3.024.316 $ | |
| Trexquant Investment LP | 3.720.175 $ | +1.328.868 $ | 2.391.307 $ | +116.369 $ | 2.274.938 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.532.283 $ | +384.204 $ | 3.148.079 $ | +49.285 $ | 3.098.794 $ | +693.563 $ | 2.405.231 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.174.436 $ | +226.185 $ | 2.948.251 $ | -389.889 $ | 3.338.140 $ | +530.697 $ | 2.807.443 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.318.382 $ | +391.207 $ | 2.927.175 $ | +41.175 $ | 2.886.000 $ | +472.725 $ | 2.413.275 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.158.292 $ | +423.920 $ | 2.734.372 $ | +41.157 $ | 2.693.215 $ | +455.948 $ | 2.237.267 $ | |
| Huntleigh Advisors, Inc. | 3.152.907 $ | +421.270 $ | 2.731.637 $ | +179.255 $ | 2.552.382 $ | +436.101 $ | 2.116.281 $ | |
| KLP KAPITALFORVALTNING AS | 2.986.544 $ | +449.659 $ | 2.536.885 $ | +189.605 $ | 2.347.280 $ | +384.483 $ | 1.962.797 $ | |
| US BANCORP \DE\ | 2.921.074 $ | +298.715 $ | 2.622.359 $ | +30.731 $ | 2.591.628 $ | +128.801 $ | 2.462.827 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.665.467 $ | -197.311 $ | 2.862.778 $ | |||||
| DAVENPORT & Co LLC | 2.710.311 $ | +374.035 $ | 2.336.276 $ | |||||
| New Age Alpha Advisors, LLC | 2.629.774 $ | |||||||
| Atria Investments, Inc | 2.622.867 $ | +256.929 $ | 2.365.938 $ | -134.108 $ | 2.500.046 $ | +17.912 $ | 2.482.134 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.606.724 $ | +1.334.575 $ | 1.272.149 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.590.849 $ | |||||||
| Ameritas Investment Partners, Inc. | 2.586.993 $ | +287.404 $ | 2.299.589 $ | -42.304 $ | 2.341.893 $ | +362.042 $ | 1.979.851 $ | |
| AXA Investment Managers S.A. | 2.481.854 $ | |||||||
| Anfield Capital Management, LLC | 2.313.450 $ | -36.876 $ | 2.350.326 $ | |||||
| Aquatic Capital Management LLC | 441.704 $ | +63.123 $ | 378.581 $ | -1.356.097 $ | 1.734.678 $ | -577.883 $ | 2.312.561 $ | |
| Edgestream Partners, L.P. | 1.626.338 $ | -626.281 $ | 2.252.619 $ | |||||
| PRUDENTIAL FINANCIAL INC | 865.021 $ | -1.351.826 $ | 2.216.847 $ | +1.146.944 $ | 1.069.903 $ | +243.139 $ | 826.764 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.094.169 $ | +28.287 $ | 1.065.882 $ | -1.047.055 $ | 2.112.937 $ | +970.975 $ | 1.141.962 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 2.048.428 $ | +162.547 $ | 1.885.881 $ | +103.487 $ | 1.782.394 $ | +357.596 $ | 1.424.798 $ | |
| Quantinno Capital Management LP | 2.042.150 $ | +936.849 $ | 1.105.301 $ | +182.166 $ | 923.135 $ | +529.932 $ | 393.203 $ | |
| Pictet Asset Management Holding SA | 2.021.522 $ | +354.203 $ | 1.667.319 $ | -44.075 $ | 1.711.394 $ | +239.695 $ | 1.471.699 $ | |
| Krane Funds Advisors LLC | 1.984.303 $ | +453.316 $ | 1.530.987 $ | +1.283.945 $ | 247.042 $ | |||
| ASHFORD CAPITAL MANAGEMENT INC | 1.965.020 $ | +1.301.527 $ | 663.493 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.958.675 $ | +254.727 $ | 1.703.948 $ | +1.702.202 $ | 1.746 $ | +281 $ | 1.465 $ | |
| Oak Thistle LLC | 1.905.529 $ | +173.120 $ | 1.732.409 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.848.427 $ | +314.586 $ | 1.533.841 $ | +235.525 $ | 1.298.316 $ | +159.893 $ | 1.138.423 $ | |
| Creative Planning | 1.837.218 $ | +1.136.257 $ | 700.961 $ | +32.179 $ | 668.782 $ | +97.640 $ | 571.142 $ | |
| STRS OHIO | 332.735 $ | +43.530 $ | 289.205 $ | -1.542.058 $ | 1.831.263 $ | +199.567 $ | 1.631.696 $ | |
| Calamos Advisors LLC | 1.664.124 $ | -134.723 $ | 1.798.847 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.769.963 $ | +1.375.770 $ | 394.193 $ | +183.112 $ | 211.081 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 724.194 $ | -1.029.453 $ | 1.753.647 $ | |||||
| OneDigital Investment Advisors LLC | 1.692.823 $ | +310.026 $ | 1.382.797 $ | -59.049 $ | 1.441.846 $ | +237.783 $ | 1.204.063 $ | |
| HSBC HOLDINGS PLC | 1.658.636 $ | +169.915 $ | 1.488.721 $ | |||||
| XPONANCE LLC | 1.597.457 $ | |||||||
| Advisory Services Network, LLC | 1.482.959 $ | +192.270 $ | 1.290.689 $ | +3.946 $ | 1.286.743 $ | +218.788 $ | 1.067.955 $ | |
| NICOLET ADVISORY SERVICES, LLC | 1.420.982 $ | +324.101 $ | 1.096.881 $ | -16.162 $ | 1.113.043 $ | +207.547 $ | 905.496 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.368.608 $ | +263.697 $ | 1.104.911 $ | +100.198 $ | 1.004.713 $ | +325.457 $ | 679.256 $ | |
| Quadrature Capital Ltd | 288.811 $ | -1.029.018 $ | 1.317.829 $ | |||||
| Avior Wealth Management, LLC | 1.210.761 $ | -52.608 $ | 1.263.369 $ | +17.771 $ | 1.245.598 $ | +204.350 $ | 1.041.248 $ | |
| EntryPoint Capital, LLC | 1.087.891 $ | +454.841 $ | 633.050 $ | -628.709 $ | 1.261.759 $ | |||
| INCEPTIONR LLC | 1.199.550 $ | +535.417 $ | 664.133 $ | |||||
| COOKSON PEIRCE & CO INC | 1.195.515 $ | +199.494 $ | 996.021 $ | +41.332 $ | 954.689 $ | +216.548 $ | 738.141 $ | |
| Grandeur Peak Global Advisors, LLC | 1.113.900 $ | |||||||
| DEUTSCHE BANK AG\ | 1.111.209 $ | +197.540 $ | 913.669 $ | +99.818 $ | 813.851 $ | +248.179 $ | 565.672 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.098.654 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.092.824 $ | +255.652 $ | 837.172 $ | |||||
| New England Research & Management, Inc. | 1.092.812 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 1.012.107 $ | +149.566 $ | 862.541 $ | +576.487 $ | 286.054 $ | |||
| Empowered Funds, LLC | 996.411 $ | +302.476 $ | 693.935 $ | +65.173 $ | 628.762 $ | |||
| WOLVERINE TRADING, LLC | 974.969 $ | +48.264 $ | 926.705 $ | +721.251 $ | 205.454 $ | |||
| Diversified Trust Co | 959.191 $ | +197.345 $ | 761.846 $ | -205.541 $ | 967.387 $ | +270.112 $ | 697.275 $ | |
| COMMERCE BANK | 882.061 $ | -39.022 $ | 921.083 $ | -43.995 $ | 965.078 $ | +55.757 $ | 909.321 $ | |
| Crossmark Global Holdings, Inc. | 964.124 $ | +190.179 $ | 773.945 $ | -15.280 $ | 789.225 $ | +174.966 $ | 614.259 $ | |
| First Bank & Trust | 952.017 $ | +111.723 $ | 840.294 $ | -35.896 $ | 876.190 $ | +179.558 $ | 696.632 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 908.416 $ | +36.118 $ | 872.298 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 902.242 $ | +195.426 $ | 706.816 $ | +253.520 $ | 453.296 $ | +58.161 $ | 395.135 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 884.396 $ | +91.856 $ | 792.540 $ | |||||
| Entropy Technologies, LP | 649.775 $ | -208.863 $ | 858.638 $ | +343.806 $ | 514.832 $ | |||
| Focus Partners Wealth | 850.296 $ | |||||||
| Tower Research Capital LLC (TRC) | 845.739 $ | +535.849 $ | 309.890 $ | -87.223 $ | 397.113 $ | +196.007 $ | 201.106 $ | |
| State of Wyoming | 240.358 $ | -342.345 $ | 582.703 $ | +9.736 $ | 572.967 $ | -243.042 $ | 816.009 $ | |
| HighPoint Advisor Group LLC | 800.095 $ | +13.564 $ | 786.531 $ | +114.080 $ | 672.451 $ | |||
| Magnetar Financial LLC | 795.416 $ | |||||||
| KP Management LLC | 769.600 $ | |||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 760.089 $ | +98.547 $ | 661.542 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 757.847 $ | +757.200 $ | 647 $ | -85 $ | 732 $ | +141 $ | 591 $ | |
| Machina Capital S.A.S. | 743.049 $ | +342.611 $ | 400.438 $ | |||||
| Merit Financial Group, LLC | 734.977 $ | +524.219 $ | 210.758 $ | |||||
| Utah Retirement Systems | 734.528 $ | +95.233 $ | 639.295 $ | +8.993 $ | 630.302 $ | +147.647 $ | 482.655 $ | |
| Apollon Wealth Management, LLC | 730.983 $ | +65.112 $ | 665.871 $ | +23.604 $ | 642.267 $ | +56.002 $ | 586.265 $ | |
| Regents Gate Capital LLP | 709.547 $ | +340.477 $ | 369.070 $ | |||||
| Illinois Municipal Retirement Fund | 700.493 $ | |||||||
| Somerset Trust Co | 698.206 $ | +92.476 $ | 605.730 $ | +57.005 $ | 548.725 $ | +117.553 $ | 431.172 $ | |
| Blueshift Asset Management, LLC | 689.685 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 686.994 $ | +313.094 $ | 373.900 $ | |||||
| Maryland State Retirement & Pension System | 675.336 $ | +87.559 $ | 587.777 $ | |||||
| Dynamic Technology Lab Private Ltd | 669.000 $ | |||||||
| Ethic Inc. | 660.897 $ | +214.771 $ | 446.126 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 639.013 $ | +158.956 $ | 480.057 $ | |||||
| Integrated Wealth Concepts LLC | 639.012 $ | +22.744 $ | 616.268 $ | +223.772 $ | 392.496 $ | -2.959 $ | 395.455 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 631.838 $ | +81.919 $ | 549.919 $ | +7.735 $ | 542.184 $ | +88.810 $ | 453.374 $ | |
| OSAIC HOLDINGS, INC. | 399.540 $ | -223.373 $ | 622.913 $ | +104.813 $ | 518.100 $ | +328.586 $ | 189.514 $ | |
| Private Advisor Group, LLC | 506.725 $ | +35.255 $ | 471.470 $ | -145.365 $ | 616.835 $ | +157.025 $ | 459.810 $ | |
| Kovack Advisors, Inc. | 609.416 $ | +111.796 $ | 497.620 $ | |||||
| Farther Finance Advisors, LLC | 529.596 $ | -48.033 $ | 577.629 $ | +504.132 $ | 73.497 $ | -45.026 $ | 118.523 $ | |
| MAI Capital Management | 568.610 $ | +37.425 $ | 531.185 $ | +367.645 $ | 163.540 $ | +58.964 $ | 104.576 $ | |
| ProShare Advisors LLC | 565.919 $ | +43.711 $ | 522.208 $ | |||||
| Steward Partners Investment Advisory, LLC | 561.882 $ | +87.680 $ | 474.202 $ | +81.706 $ | 392.496 $ | +7.659 $ | 384.837 $ | |
| WESBANCO BANK INC | 560.538 $ | +72.675 $ | 487.863 $ | -31.617 $ | 519.480 $ | +35.216 $ | 484.264 $ | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 551.569 $ | +7.895 $ | 543.674 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 250.412 $ | +13.756 $ | 236.656 $ | -313.071 $ | 549.727 $ | +25.082 $ | 524.645 $ | |
| Parallel Advisors, LLC | 361.883 $ | -165.789 $ | 527.672 $ | -16.435 $ | 544.107 $ | +89.124 $ | 454.983 $ | |
| GUGGENHEIM CAPITAL LLC | 289.237 $ | -254.827 $ | 544.064 $ | +4.959 $ | 539.105 $ | +51.623 $ | 487.482 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 538.116 $ | |||||||
| Arkadios Wealth Advisors | 513.004 $ | +302.248 $ | 210.756 $ | |||||
| PFW Advisors LLC | 508.520 $ | +21.048 $ | 487.472 $ | +6.857 $ | 480.615 $ | +78.724 $ | 401.891 $ | |
| D.A. DAVIDSON & CO. | 503.138 $ | +65.233 $ | 437.905 $ | +6.159 $ | 431.746 $ | -14.549 $ | 446.295 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 486.547 $ | +63.082 $ | 423.465 $ | -2.509 $ | 425.974 $ | +76.854 $ | 349.120 $ | |
| Newbridge Financial Services Group, Inc. | 466.367 $ | |||||||
| NORDEN GROUP LLC | 465.469 $ | +52.152 $ | 413.317 $ | -9.578 $ | 422.895 $ | +23.900 $ | 398.995 $ | |
| GAMMA Investing LLC | 455.605 $ | +155.472 $ | 300.133 $ | +33.851 $ | 266.282 $ | +64.854 $ | 201.428 $ | |
| LECAP ASSET MANAGEMENT LTD | 453.811 $ | |||||||
| BROWN ADVISORY INC | 442.345 $ | +174.862 $ | 267.483 $ | |||||
| Focus Partners Advisor Solutions, LLC | 433.632 $ | |||||||
| Argent Trust Co | 432.288 $ | +56.047 $ | 376.241 $ | -21.257 $ | 397.498 $ | +88.594 $ | 308.904 $ | |
| WEALTH ALLIANCE, LLC | 432.287 $ | +62.682 $ | 369.605 $ | -1.727 $ | 371.332 $ | +13.524 $ | 357.808 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 430.044 $ | |||||||
| Krilogy Financial LLC | 426.807 $ | +202.500 $ | 224.307 $ | |||||
| R Squared Ltd | 421.524 $ | +28.892 $ | 392.632 $ | +184.840 $ | 207.792 $ | |||
| Waratah Capital Advisors Ltd. | 414.349 $ | +53.721 $ | 360.628 $ | |||||
| Sequoia Financial Advisors, LLC | 400.448 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 396.742 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 381.479 $ | +15.621 $ | 365.858 $ | -15.947 $ | 381.805 $ | +34.925 $ | 346.880 $ | |
| AE Wealth Management LLC | 369.506 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 323.318 $ | -40.432 $ | 363.750 $ | +356.054 $ | 7.696 $ | |||
| PERSONAL CFO SOLUTIONS, LLC | 361.432 $ | +42.567 $ | 318.865 $ | -7.828 $ | 326.693 $ | +30.345 $ | 296.348 $ | |
| Brand Asset Management Group, Inc. | 354.260 $ | +108.377 $ | 245.883 $ | |||||
| Institute for Wealth Management, LLC. | 351.121 $ | +45.523 $ | 305.598 $ | -9.169 $ | 314.767 $ | +51.559 $ | 263.208 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 331.838 $ | +43.023 $ | 288.815 $ | +4.063 $ | 284.752 $ | +24.118 $ | 260.634 $ | |
| Forum Financial Management, LP | 331.390 $ | +42.966 $ | 288.424 $ | +59.083 $ | 229.341 $ | |||
| Whalen Wealth Management Inc. | 330.493 $ | |||||||
| WEATHERLY ASSET MANAGEMENT L. P. | 324.215 $ | +42.035 $ | 282.180 $ | +3.969 $ | 278.211 $ | +45.571 $ | 232.640 $ | |
| Smartleaf Asset Management LLC | 318.835 $ | +84.412 $ | 234.423 $ | -3.164 $ | 237.587 $ | -6.613 $ | 244.200 $ | |
| PROFUND ADVISORS LLC | 314.798 $ | +28.715 $ | 286.083 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312.556 $ | +131.071 $ | 181.485 $ | |||||
| ASSOCIATED BANC-CORP | 274.439 $ | -22.571 $ | 297.010 $ | +29.959 $ | 267.051 $ | +56.936 $ | 210.115 $ | |
| Wedmont Private Capital | 293.041 $ | +61.490 $ | 231.551 $ | +9.736 $ | 221.815 $ | +16.792 $ | 205.023 $ | |
| ANB BANK | 291.031 $ | +27.976 $ | 263.055 $ | -13.231 $ | 276.286 $ | +52.978 $ | 223.308 $ | |
| Hilltop National Bank | 288.340 $ | +37.384 $ | 250.956 $ | +3.530 $ | 247.426 $ | |||
| XTX Topco Ltd | 238.961 $ | -46.127 $ | 285.088 $ | |||||
| KEYNOTE FINANCIAL SERVICES LLC | 283.408 $ | +36.745 $ | 246.663 $ | -4.227 $ | 250.890 $ | +41.096 $ | 209.794 $ | |
| Crestwood Advisors Group, LLC | 281.166 $ | +37.235 $ | 243.931 $ | -16.963 $ | 260.894 $ | +44.021 $ | 216.873 $ | |
| DRW Securities, LLC | 266.367 $ | |||||||
| GKV Capital Management Co., Inc. | 255.605 $ | +23.382 $ | 232.223 $ | -8.277 $ | 240.500 $ | -24.960 $ | 265.460 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 263.388 $ | +45.073 $ | 218.315 $ | |||||
| Lindenwold Advisors, INC | 259.543 $ | |||||||
| Petros Family Wealth, LLC | 259.192 $ | +51.948 $ | 207.244 $ | -17.094 $ | 224.338 $ | +4.247 $ | 220.091 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 258.744 $ | |||||||
| Longboard Asset Management, LP | 257.982 $ | +3.629 $ | 254.353 $ | +41.663 $ | 212.690 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 256.030 $ | |||||||
| Allworth Financial LP | 252.915 $ | +151.829 $ | 101.086 $ | +12.197 $ | 88.889 $ | -2.227 $ | 91.116 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 244.393 $ | +12.563 $ | 231.830 $ | +3.258 $ | 228.572 $ | |||
| ASSETMARK, INC | 241.255 $ | +21.522 $ | 219.733 $ | +12.711 $ | 207.022 $ | +40.667 $ | 166.355 $ | |
| Vise Technologies, Inc. | 241.255 $ | |||||||
| Caerus Investment Advisors, LLC | 233.184 $ | |||||||
| PINNACLE ASSOCIATES LTD | 229.596 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 229.596 $ | |||||||
| Kestra Advisory Services, LLC | 227.354 $ | |||||||
| Parkside Financial Bank & Trust | 223.637 $ | |||||||
| Diversify Advisory Services, LLC | 220.478 $ | +16.560 $ | 203.918 $ | |||||
| Abel Hall, LLC | 219.731 $ | |||||||
| Chicago Partners Investment Group LLC | 219.270 $ | |||||||
| Venturi Wealth Management, LLC | 213.454 $ | |||||||
| FineMark National Bank & Trust | 213.179 $ | |||||||
| GROUP ONE TRADING LLC | 151.569 $ | -57.626 $ | 209.195 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 207.175 $ | |||||||
| MATHER GROUP, LLC. | 205.381 $ | +17.652 $ | 187.729 $ | +19.122 $ | 168.607 $ | |||
| HUNTINGTON NATIONAL BANK | 204.035 $ | +24.892 $ | 179.143 $ | |||||
| Voya Financial Advisors, Inc. | 202.198 $ | |||||||
| IFP Advisors, Inc | 195.515 $ | +81.941 $ | 113.574 $ | +1.597 $ | 111.977 $ | +50.197 $ | 61.780 $ | |
| Quarry LP | 6.245 $ | -148.829 $ | 155.074 $ | -39.597 $ | 194.671 $ | |||
| CIBC Private Wealth Group LLC | 167.713 $ | +88.484 $ | 79.229 $ | +61.528 $ | 17.701 $ | -586 $ | 18.287 $ | |
| GW&K Investment Management, LLC | 163.382 $ | +9.511 $ | 153.871 $ | -9.434 $ | 163.305 $ | +15.120 $ | 148.185 $ | |
| UMB Bank, n.a. | 156.054 $ | +29.210 $ | 126.844 $ | +2.554 $ | 124.290 $ | +24.220 $ | 100.070 $ | |
| Caitong International Asset Management Co., Ltd | 21.549 $ | -129.361 $ | 150.910 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 146.637 $ | +19.012 $ | 127.625 $ | +1.795 $ | 125.830 $ | +37.987 $ | 87.843 $ | |
| EverSource Wealth Advisors, LLC | 139.014 $ | +91.399 $ | 47.615 $ | +12.598 $ | 35.017 $ | +21.181 $ | 13.836 $ | |
| Headlands Technologies LLC | 127.754 $ | |||||||
| Clearstead Advisors, LLC | 60.987 $ | +12.981 $ | 48.006 $ | -71.371 $ | 119.377 $ | |||
| SIMPLEX TRADING, LLC | 116.591 $ | +116.552 $ | 39 $ | -167 $ | 206 $ | +46 $ | 160 $ | |
| SVB WEALTH LLC | 110.689 $ | |||||||
| AdvisorNet Financial, Inc | 108.968 $ | +16.860 $ | 92.108 $ | +1.295 $ | 90.813 $ | +8.762 $ | 82.051 $ | |
| Aster Capital Management (DIFC) Ltd | 107.175 $ | |||||||
| FIRST HORIZON CORP | 97.310 $ | +12.617 $ | 84.693 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 95.067 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 69.507 $ | +30.478 $ | 39.029 $ | -14.843 $ | 53.872 $ | +31.348 $ | 22.524 $ | |
| Measured Wealth Private Client Group, LLC | 65.022 $ | +10.381 $ | 54.641 $ | |||||
| SIGNATUREFD, LLC | 63.229 $ | +7.808 $ | 55.421 $ | +779 $ | 54.642 $ | +8.629 $ | 46.013 $ | |
| HM PAYSON & CO | 58.296 $ | +7.558 $ | 50.738 $ | +714 $ | 50.024 $ | +8.193 $ | 41.831 $ | |
| PRIVATE TRUST CO NA | 19.507 $ | -19.717 $ | 39.224 $ | -5.605 $ | 44.829 $ | -6.976 $ | 51.805 $ | |
| Quent Capital, LLC | 48.430 $ | +10.182 $ | 38.248 $ | +6.715 $ | 31.533 $ | |||
| Root Financial Partners, LLC | 45.740 $ | +9.833 $ | 35.907 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.977 $ | -8.505 $ | 43.482 $ | +7.124 $ | 36.358 $ | |||
| SageView Advisory Group, LLC | 43.050 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 43.049 $ | +5.581 $ | 37.468 $ | +527 $ | 36.941 $ | +6.051 $ | 30.890 $ | |
| Golden State Wealth Management, LLC | 21.973 $ | +2.849 $ | 19.124 $ | +269 $ | 18.855 $ | -22.010 $ | 40.865 $ | |
| Optiver Holding B.V. | 7.175 $ | -18.974 $ | 26.149 $ | -13.870 $ | 40.019 $ | +6.877 $ | 33.142 $ | |
| Brooklyn Investment Group | 39.635 $ | +36.417 $ | 3.218 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39.039 $ | +27 $ | 39.012 $ | +549 $ | 38.463 $ | +6.300 $ | 32.163 $ | |
| NISA INVESTMENT ADVISORS, LLC | 8.969 $ | -26.938 $ | 35.907 $ | +890 $ | 35.017 $ | +7.988 $ | 27.029 $ | |
| Versant Capital Management, Inc | 35.874 $ | +4.651 $ | 31.223 $ | +439 $ | 30.784 $ | +5.042 $ | 25.742 $ | |
| NATIXIS ADVISORS, LLC | 29.915 $ | +479 $ | 29.436 $ | -6.142 $ | 35.578 $ | +6.078 $ | 29.500 $ | |
| PRINCIPAL SECURITIES, INC. | 33.955 $ | +477 $ | 33.478 $ | +7.453 $ | 26.025 $ | |||
| Wealthspire Advisors, LLC | 31.224 $ | |||||||
| Physician Wealth Advisors, Inc. | 30.942 $ | +4.011 $ | 26.931 $ | +379 $ | 26.552 $ | +4.349 $ | 22.203 $ | |
| Arax Advisory Partners | 30.494 $ | +52 $ | 30.442 $ | +10.432 $ | 20.010 $ | +1.668 $ | 18.342 $ | |
| SBI Securities Co., Ltd. | 28.700 $ | +16.601 $ | 12.099 $ | +11.714 $ | 385 $ | +63 $ | 322 $ | |
| West Branch Capital LLC | 26.906 $ | +3.488 $ | 23.418 $ | +330 $ | 23.088 $ | +3.781 $ | 19.307 $ | |
| Riverview Trust Co | 26.385 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 25.562 $ | +17.413 $ | 8.149 $ | +451 $ | 7.698 $ | |||
| Opal Wealth Advisors, LLC | 25.397 $ | |||||||
| Rise Advisors, LLC | 24.198 $ | +340 $ | 23.858 $ | +3.908 $ | 19.950 $ | |||
| Millstone Evans Group, LLC | 23.767 $ | +3.082 $ | 20.685 $ | +7.602 $ | 13.083 $ | +7.613 $ | 5.470 $ | |
| MCF Advisors LLC | 17.041 $ | -2.864 $ | 19.905 $ | -3.568 $ | 23.473 $ | +2.557 $ | 20.916 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 17.938 $ | |||||||
| Wilmington Savings Fund Society, FSB | 17.937 $ | +15.986 $ | 1.951 $ | |||||
| WPG Advisers, LLC | 17.040 $ | +2.209 $ | 14.831 $ | -176 $ | 15.007 $ | +2.458 $ | 12.549 $ | |
| HARBOUR INVESTMENTS, INC. | 16.143 $ | +2.483 $ | 13.660 $ | +192 $ | 13.468 $ | +2.206 $ | 11.262 $ | |
| ST GERMAIN D J CO INC | 14.801 $ | |||||||
| Rossby Financial, LCC | 13.901 $ | +6.205 $ | 7.696 $ | +4.618 $ | 3.078 $ | +461 $ | 2.617 $ | |
| Activest Wealth Management | 13.901 $ | +13.120 $ | 781 $ | +11 $ | 770 $ | |||
| Bell Investment Advisors, Inc | 2.243 $ | -11.418 $ | 13.661 $ | +11.737 $ | 1.924 $ | +315 $ | 1.609 $ | |
| Kemnay Advisory Services Inc. | 12.556 $ | |||||||
| Washington Trust Advisors, Inc. | 10.148 $ | +1.682 $ | 8.466 $ | +1.387 $ | 7.079 $ | |||
| True Wealth Design, LLC | 9.866 $ | +9.085 $ | 781 $ | +11 $ | 770 $ | +126 $ | 644 $ | |
| LRI Investments, LLC | 8.969 $ | +1.163 $ | 7.806 $ | +110 $ | 7.696 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 8.520 $ | |||||||
| CANADA LIFE ASSURANCE Co | 8.097 $ | +1.260 $ | 6.837 $ | +123 $ | 6.714 $ | +676 $ | 6.038 $ | |
| SJS Investment Consulting Inc. | 8.072 $ | +7.291 $ | 781 $ | +11 $ | 770 $ | +126 $ | 644 $ | |
| Bogart Wealth, LLC | 8.072 $ | +1.047 $ | 7.025 $ | +99 $ | 6.926 $ | +1.134 $ | 5.792 $ | |
| Clayton Financial Group LLC | 7.806 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 7.624 $ | +3.330 $ | 4.294 $ | +446 $ | 3.848 $ | +1.595 $ | 2.253 $ | |
| Pinnacle Wealth Planning Services, Inc. | 7.175 $ | |||||||
| Cetera Trust Company, N.A | 6.726 $ | +872 $ | 5.854 $ | +82 $ | 5.772 $ | +945 $ | 4.827 $ | |
| Bare Financial Services, Inc | 6.726 $ | +872 $ | 5.854 $ | +4.567 $ | 1.287 $ | |||
| Beacon Capital Management, LLC | 6.542 $ | +1.072 $ | 5.470 $ | |||||
| AMALGAMATED BANK | 6.322 $ | +641 $ | 5.681 $ | +127 $ | 5.554 $ | +969 $ | 4.585 $ | |
| Kestra Investment Management, LLC | 6.157 $ | +5.513 $ | 644 $ | |||||
| TD Capital Management LLC | 5.830 $ | +756 $ | 5.074 $ | +72 $ | 5.002 $ | +819 $ | 4.183 $ | |
| Treasurer of the State of North Carolina | 5.825 $ | +387 $ | 5.438 $ | -132 $ | 5.570 $ | +1.386 $ | 4.184 $ | |
| Geneos Wealth Management Inc. | 5.772 $ | +624 $ | 5.148 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 5.381 $ | +698 $ | 4.683 $ | +65 $ | 4.618 $ | +757 $ | 3.861 $ | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5.148 $ | |||||||
| JPL Wealth Management, LLC | 5.075 $ | |||||||
| Fortitude Family Office, LLC | 4.933 $ | +1.030 $ | 3.903 $ | +55 $ | 3.848 $ | +2.561 $ | 1.287 $ | |
| Avalon Trust Co | 4.505 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.484 $ | +582 $ | 3.902 $ | +824 $ | 3.078 $ | +504 $ | 2.574 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.370 $ | +840 $ | 3.530 $ | +49 $ | 3.481 $ | +570 $ | 2.911 $ | |
| Salomon & Ludwin, LLC | 4.151 $ | +785 $ | 3.366 $ | |||||
| SG Americas Securities, LLC | 4.061 $ | +1.766 $ | 2.295 $ | +1.091 $ | 1.204 $ | +890 $ | 314 $ | |
| Westside Investment Management, Inc. | 3.662 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 3.588 $ | +465 $ | 3.123 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.274 $ | +815 $ | 2.459 $ | +35 $ | 2.424 $ | +590 $ | 1.834 $ | |
| MONTAG A & ASSOCIATES INC | 3.231 $ | +196 $ | 3.035 $ | +123 $ | 2.912 $ | +739 $ | 2.173 $ | |
| Provenance Wealth Advisors, LLC | 3.139 $ | +407 $ | 2.732 $ | +480 $ | 2.252 $ | |||
| BNP Paribas Asset Management Holding S.A. | 3.004 $ | +2.913 $ | 91 $ | -1 $ | 92 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.870 $ | +372 $ | 2.498 $ | +35 $ | 2.463 $ | +404 $ | 2.059 $ | |
| DiNuzzo Private Wealth, Inc. | 2.691 $ | +351 $ | 2.340 $ | +31 $ | 2.309 $ | +1.021 $ | 1.288 $ | |
| Marquette Asset Management, LLC | 2.691 $ | +1.129 $ | 1.562 $ | |||||
| HRT FINANCIAL LP | 228 $ | -2.347 $ | 2.575 $ | |||||
| CWM, LLC | 2.562 $ | +2.449 $ | 113 $ | +15 $ | 98 $ | +23 $ | 75 $ | |
| Rakuten Securities, Inc. | 2.342 $ | |||||||
| Transamerica Financial Advisors, LLC | 2.242 $ | |||||||
| Tortoise Investment Management, LLC | 1.951 $ | +412 $ | 1.539 $ | |||||
| Cromwell Holdings LLC | 1.794 $ | +232 $ | 1.562 $ | +792 $ | 770 $ | +448 $ | 322 $ | |
| Stone House Investment Management, LLC | 1.794 $ | +233 $ | 1.561 $ | |||||
| Elyxium Wealth, LLC | 1.793 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 1.717 $ | +171 $ | 1.546 $ | -7 $ | 1.553 $ | +399 $ | 1.154 $ | |
| Global Financial Private Client, LLC | 1.609 $ | |||||||
| ORG Partners LLC | 1.525 $ | |||||||
| State of Alaska, Department of Revenue | 1.403 $ | +61 $ | 1.342 $ | -14 $ | 1.356 $ | +179 $ | 1.177 $ | |
| Blue Trust, Inc. | 1.345 $ | +564 $ | 781 $ | +11 $ | 770 $ | +126 $ | 644 $ | |
| PARK AVENUE SECURITIES LLC | 1.128 $ | +90 $ | 1.038 $ | +23 $ | 1.015 $ | +163 $ | 852 $ | |
| Jackson Creek Investment Advisors LLC | 1.109 $ | +128 $ | 981 $ | +11 $ | 970 $ | |||
| Hughes Financial Services, LLC | 897 $ | +15 $ | 882 $ | +73 $ | 809 $ | |||
| Rialto Wealth Management, LLC | 897 $ | +506 $ | 391 $ | +6 $ | 385 $ | |||
| NewSquare Capital LLC | 770 $ | +126 $ | 644 $ | |||||
| HFM Investment Advisors, LLC | 449 $ | +59 $ | 390 $ | -380 $ | 770 $ | +448 $ | 322 $ | |
| Virtu Financial LLC | 478 $ | -250 $ | 728 $ | |||||
| HHM Wealth Advisors, LLC | 644 $ | |||||||
| Perkins Coie Trust Co | 643 $ | |||||||
| WENDELL DAVID ASSOCIATES INC | 578 $ | +75 $ | 503 $ | +7 $ | 496 $ | +81 $ | 415 $ | |
| CENTRAL TRUST Co | 449 $ | |||||||
| Manchester Capital Management LLC | 449 $ | +58 $ | 391 $ | +6 $ | 385 $ | |||
| OPTIMA CAPITAL LLC | 448 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 444 $ | +58 $ | 386 $ | +5 $ | 381 $ | +62 $ | 319 $ | |
| WealthTrak Capital Management LLC | 385 $ | +63 $ | 322 $ | |||||
| NKCFO LLC | 385 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 377 $ | |||||||
| CVA Family Office, LLC | 322 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 277 $ | +54 $ | 223 $ | |||||
| ALGERT GLOBAL LLC | 273 $ | |||||||
| WoodTrust Financial Corp | 269 $ | +35 $ | 234 $ | |||||
| Dunhill Financial, LLC | 262 $ | |||||||
| Janney Montgomery Scott LLC | 217 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 154 $ | +98 $ | 56 $ | +19 $ | 37 $ | +35 $ | 2 $ | |
| Covestor Ltd | 75 $ | +4 $ | 71 $ | +14 $ | 57 $ | -13 $ | 70 $ | |
| CI INVESTMENTS INC. | 20 $ | -1 $ | 21 $ | -11 $ | 32 $ | |||
| NBC SECURITIES, INC. | 30 $ | +5 $ | 25 $ | |||||
| Hemington Wealth Management | 12 $ | |||||||
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| 9.607.590.974 $ | +1.084.669.299 $ | 8.251.262.455 $ | -245.046.760.252 $ | 250.721.570.417 $ | +11.402.832.988 $ | 239.276.565.991 $ | ||
Erweiterte Einstellungen
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