| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.877.444.736 $ | -137.260.004 $ | 2.955.853.759 $ | -70.639.899.365 $ | 72.358.562.774 $ | -4.120.088.729 $ | 76.439.015.214 $ | |
|---|
| Conestoga Capital Advisors, LLC | 61.622.558 $ | +11.421.309 $ | 50.201.249 $ | -70.439.993.751 $ | 70.490.195.000 $ | -4.037.360.000 $ | 74.527.555.000 $ | |
|---|
| BlackRock, Inc. | 494.814.489 $ | -22.930.478 $ | 517.744.967 $ | | | | | |
|---|
| VANGUARD GROUP INC | 369.882.140 $ | -22.696.407 $ | 392.578.547 $ | | | | | |
|---|
| WASATCH ADVISORS LP | 260.281.974 $ | -2.956.401 $ | 263.238.375 $ | -49.193.693 $ | 312.432.068 $ | -7.508.449 $ | 319.940.517 $ | |
|---|
| Neuberger Berman Group LLC | 114.581.462 $ | -12.589.651 $ | 127.171.113 $ | -29.082.858 $ | 156.253.971 $ | -30.796.778 $ | 187.050.749 $ | |
|---|
| Capital International Investors | 136.089.639 $ | -6.020.583 $ | 142.110.222 $ | -18.700.107 $ | 160.810.329 $ | -25.155.905 $ | 185.966.234 $ | |
|---|
| STATE STREET CORP | 130.174.619 $ | -1.139.996 $ | 131.314.615 $ | -10.004.284 $ | 141.318.899 $ | -8.372.909 $ | 149.691.808 $ | |
|---|
| Capital World Investors | 141.020.200 $ | +46.922.428 $ | 94.097.772 $ | | | | | |
|---|
| MORGAN STANLEY | 48.946.750 $ | -46.414.787 $ | 95.361.537 $ | -25.673.290 $ | 121.034.827 $ | +13.440.730 $ | 107.594.097 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 79.537.117 $ | -446.432 $ | 79.983.549 $ | -6.504.822 $ | 86.488.371 $ | -13.714.471 $ | 100.202.842 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 89.650.635 $ | -3.266.640 $ | 92.917.275 $ | +4.334.541 $ | 88.582.734 $ | -4.038.833 $ | 92.621.567 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 50.124.817 $ | -8.910.112 $ | 59.034.929 $ | -9.435.785 $ | 68.470.714 $ | -14.809.770 $ | 83.280.484 $ | |
|---|
| Champlain Investment Partners, LLC | 52.599.301 $ | -21.176.733 $ | 73.776.034 $ | -5.152.194 $ | 78.928.228 $ | +24.753.100 $ | 54.175.128 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 36.031.203 $ | -31.460.570 $ | 67.491.773 $ | | | | | |
|---|
| UBS Group AG | 23.577.994 $ | -10.486.881 $ | 34.064.875 $ | -1.442.861 $ | 35.507.736 $ | -23.494.638 $ | 59.002.374 $ | |
|---|
| BROWN ADVISORY INC | 58.484.855 $ | +13.941.433 $ | 44.543.422 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 58.411.144 $ | +11.794.939 $ | 46.616.205 $ | +2.521.130 $ | 44.095.075 $ | -6.166.843 $ | 50.261.918 $ | |
|---|
| FMR LLC | 28.499.441 $ | -8.198.218 $ | 36.697.659 $ | -9.996.043 $ | 46.693.702 $ | -2.996.139 $ | 49.689.841 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 27.706.794 $ | -13.567.849 $ | 41.274.643 $ | -5.537.486 $ | 46.812.129 $ | +6.691.875 $ | 40.120.254 $ | |
|---|
| NORTHERN TRUST CORP | 41.660.232 $ | -4.755.107 $ | 46.415.339 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 35.207.649 $ | -1.184.221 $ | 36.391.870 $ | -5.046.359 $ | 41.438.229 $ | -3.906.662 $ | 45.344.891 $ | |
|---|
| NORGES BANK | 42.985.006 $ | +2.965.989 $ | | | 40.019.017 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 29.258.312 $ | -3.668.706 $ | 32.927.018 $ | -3.437.637 $ | 36.364.655 $ | -2.530.682 $ | 38.895.337 $ | |
|---|
| JPMORGAN CHASE & CO | 13.104.650 $ | -16.564.969 $ | 29.669.619 $ | +12.576.152 $ | | | 17.093.467 $ | |
|---|
| LOOMIS SAYLES & CO L P | 25.022.895 $ | +1.157.435 $ | 23.865.460 $ | -3.957.129 $ | 27.822.589 $ | +27.794.119 $ | 28.470 $ | |
|---|
| Select Equity Group, L.P. | 21.711.399 $ | +3.605.739 $ | 18.105.660 $ | +3.931.835 $ | 14.173.825 $ | -13.007.063 $ | 27.180.888 $ | |
|---|
| Invesco Ltd. | 9.476.060 $ | -98.278 $ | 9.574.338 $ | +81.948 $ | 9.492.390 $ | -16.507.627 $ | 26.000.017 $ | |
|---|
| Legal & General Group Plc | 24.674.751 $ | -970.993 $ | 25.645.744 $ | +2.607.444 $ | 23.038.300 $ | +145.604 $ | 22.892.696 $ | |
|---|
| SEI INVESTMENTS CO | 25.410.984 $ | | | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.914.738 $ | +2.564.100 $ | 22.350.638 $ | +2.894.762 $ | 19.455.876 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 21.739.903 $ | -2.476.266 $ | 24.216.169 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 13.989.494 $ | +4.049.138 $ | 9.940.356 $ | -9.325.792 $ | 19.266.148 $ | +8.578.741 $ | 10.687.407 $ | |
|---|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3.255.498 $ | -79.779 $ | 3.335.277 $ | -14.546.364 $ | 17.881.641 $ | -1.140.298 $ | 19.021.939 $ | |
|---|
| Pictet Asset Management Holding SA | 12.325.975 $ | +1.278.913 $ | 11.047.062 $ | -3.839.438 $ | 14.886.500 $ | -4.119.604 $ | 19.006.104 $ | |
|---|
| DUDLEY & SHANLEY, INC. | 15.710.302 $ | -708.674 $ | 16.418.976 $ | -1.096.328 $ | 17.515.304 $ | +6.555.622 $ | 10.959.682 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 16.053.467 $ | -893.714 $ | 16.947.181 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 16.082.254 $ | +14.042.938 $ | 2.039.316 $ | -179.342 $ | 2.218.658 $ | -84.122 $ | 2.302.780 $ | |
|---|
| Aberdeen Group plc | 13.932.063 $ | -454.186 $ | 14.386.249 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.009.738 $ | -656.921 $ | 13.666.659 $ | +932.787 $ | 12.733.872 $ | +179.258 $ | 12.554.614 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 9.669.862 $ | -1.001.855 $ | 10.671.717 $ | -757.618 $ | 11.429.335 $ | |
|---|
| EULAV Asset Management | 10.203.716 $ | -449.648 $ | 10.653.364 $ | -12.956 $ | 10.666.320 $ | -653.856 $ | 11.320.176 $ | |
|---|
| RHUMBLINE ADVISERS | 9.522.215 $ | -770.164 $ | 10.292.379 $ | -787.561 $ | 11.079.940 $ | -168.793 $ | 11.248.733 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.493.596 $ | -463.562 $ | 8.957.158 $ | -1.042.517 $ | 9.999.675 $ | -916.209 $ | 10.915.884 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.179.084 $ | -991.868 $ | 8.170.952 $ | -1.458.576 $ | 9.629.528 $ | | | |
|---|
| Man Group plc | 9.366.897 $ | -217.857 $ | 9.584.754 $ | | | | | |
|---|
| CITIGROUP INC | 7.635.115 $ | -587.318 $ | 8.222.433 $ | +165.869 $ | 8.056.564 $ | +1.885.720 $ | 6.170.844 $ | |
|---|
| Grandeur Peak Global Advisors, LLC | 7.867.977 $ | +2.161.583 $ | 5.706.394 $ | +640.209 $ | 5.066.185 $ | | | |
|---|
| Swiss National Bank | 6.623.865 $ | -160.959 $ | 6.784.824 $ | -357.801 $ | 7.142.625 $ | -538.923 $ | 7.681.548 $ | |
|---|
| BARCLAYS PLC | 5.533.662 $ | -1.156.710 $ | 6.690.372 $ | -711.609 $ | 7.401.981 $ | +7.395.272 $ | 6.709 $ | |
|---|
| Edgestream Partners, L.P. | | | 3.903.952 $ | -2.845.366 $ | | | 6.749.318 $ | |
|---|
| STIFEL FINANCIAL CORP | 4.861.822 $ | -627.936 $ | 5.489.758 $ | -563.077 $ | 6.052.835 $ | -552.299 $ | 6.605.134 $ | |
|---|
| ProShare Advisors LLC | 6.513.562 $ | +193.856 $ | 6.319.706 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.399.839 $ | +5.556.200 $ | 843.639 $ | -745.833 $ | 1.589.472 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.204.600 $ | | | | | | | |
|---|
| AXA S.A. | | | | | 5.772.511 $ | -338.699 $ | 6.111.210 $ | |
|---|
| REGIONS FINANCIAL CORP | 5.159.717 $ | -363.070 $ | 5.522.787 $ | -319.245 $ | 5.842.032 $ | -224.032 $ | 6.066.064 $ | |
|---|
| Baird Financial Group, Inc. | 3.392.878 $ | -668.791 $ | 4.061.669 $ | -1.657.041 $ | | | 5.718.710 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883.562 $ | +382.140 $ | 501.422 $ | -5.076.809 $ | 5.578.231 $ | +660.019 $ | 4.918.212 $ | |
|---|
| AXA Investment Managers S.A. | | | 5.374.890 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.255.078 $ | -3.015.659 $ | 5.270.737 $ | +1.568.635 $ | 3.702.102 $ | +2.758.080 $ | 944.022 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 4.632.176 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.144.191 $ | -182.622 $ | 4.326.813 $ | | | | | |
|---|
| Clean Yield Group | 3.361.811 $ | -681.111 $ | 4.042.922 $ | -274.398 $ | 4.317.320 $ | +56.419 $ | 4.260.901 $ | |
|---|
| 4D Advisors, LLC | 4.275.300 $ | | | | | | | |
|---|
| Callan Family Office, LLC | 3.777.373 $ | -497.661 $ | 4.275.034 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.223.592 $ | +322.486 $ | 2.901.106 $ | -108.955 $ | 3.010.061 $ | -1.219.843 $ | 4.229.904 $ | |
|---|
| F/m Investments LLC | 2.770.748 $ | -200.957 $ | 2.971.705 $ | -213.030 $ | 3.184.735 $ | -954.622 $ | 4.139.357 $ | |
|---|
| Quantbot Technologies LP | | | | | 4.046.218 $ | +350.652 $ | 3.695.566 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.962.063 $ | +40.851 $ | 3.921.212 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.254.051 $ | -247.573 $ | 3.501.624 $ | -370.314 $ | 3.871.938 $ | +9.602 $ | 3.862.336 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.250.938 $ | -80.768 $ | 3.331.706 $ | -115.166 $ | 3.446.872 $ | -211.297 $ | 3.658.169 $ | |
|---|
| Aquatic Capital Management LLC | 750.173 $ | -2.774.067 $ | 3.524.240 $ | -90.563 $ | 3.614.803 $ | +1.814.019 $ | 1.800.784 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.690.589 $ | -13.520 $ | 2.704.109 $ | +152.129 $ | 2.551.980 $ | -582.967 $ | 3.134.947 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.483.949 $ | +546.108 $ | 1.937.841 $ | +2.348 $ | 1.935.493 $ | +209.166 $ | 1.726.327 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.198.430 $ | +1.366.025 $ | 832.405 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.378.985 $ | -794.275 $ | 2.173.260 $ | +1.835.677 $ | 337.583 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.733.777 $ | -127.586 $ | 1.861.363 $ | -57.305 $ | 1.918.668 $ | -238.904 $ | 2.157.572 $ | |
|---|
| Creative Planning | 1.500.179 $ | +282.071 $ | 1.218.108 $ | +8.195 $ | 1.209.913 $ | -937.332 $ | 2.147.245 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.062.563 $ | |
|---|
| Bridgewater Associates, LP | 2.013.951 $ | | | | | | | |
|---|
| Atria Investments, Inc | 1.421.358 $ | -243.326 $ | 1.664.684 $ | -221.169 $ | 1.885.853 $ | -114.011 $ | 1.999.864 $ | |
|---|
| HSBC HOLDINGS PLC | | | 786.155 $ | +261.945 $ | 524.210 $ | -1.395.173 $ | 1.919.383 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.669.077 $ | -71.171 $ | 1.740.248 $ | -115.565 $ | 1.855.813 $ | +453.257 $ | 1.402.556 $ | |
|---|
| Louisiana State Employees Retirement System | 1.539.108 $ | -67.824 $ | 1.606.932 $ | -139.043 $ | 1.745.975 $ | -107.030 $ | 1.853.005 $ | |
|---|
| MARSHALL WACE, LLP | 1.771.399 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | 1.478.398 $ | -121.095 $ | 1.599.493 $ | +118.905 $ | 1.480.588 $ | -256.183 $ | 1.736.771 $ | |
|---|
| Zhang Financial LLC | 1.404.009 $ | -110.971 $ | 1.514.980 $ | -200.229 $ | | | 1.715.209 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.706.415 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 215.190 $ | -634.401 $ | 849.591 $ | -628.139 $ | 1.477.730 $ | -157.968 $ | 1.635.698 $ | |
|---|
| Magnetar Financial LLC | | | 1.594.434 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.017.497 $ | -75.812 $ | 1.093.309 $ | -313.952 $ | 1.407.261 $ | -67.731 $ | 1.474.992 $ | |
|---|
| Semanteon Capital Management, LP | | | | | 1.426.938 $ | | | |
|---|
| Squarepoint Ops LLC | 1.414.839 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.160.031 $ | -213.301 $ | 1.373.332 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.340.164 $ | +705.723 $ | 634.441 $ | -378.225 $ | 1.012.666 $ | -39.504 $ | 1.052.170 $ | |
|---|
| Cerity Partners LLC | | | 1.334.944 $ | +127.364 $ | 1.207.580 $ | +858.541 $ | 349.039 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.168.297 $ | -51.483 $ | 1.219.780 $ | -81.448 $ | 1.301.228 $ | +54.998 $ | 1.246.230 $ | |
|---|
| Quantinno Capital Management LP | 1.283.732 $ | +752.550 $ | 531.182 $ | +32.784 $ | 498.398 $ | +35.820 $ | 462.578 $ | |
|---|
| QSV Equity Investors LLC | 695.734 $ | -387.160 $ | 1.082.894 $ | -72.307 $ | 1.155.201 $ | -81.259 $ | 1.236.460 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.064.835 $ | +115.852 $ | 948.983 $ | -140.505 $ | 1.089.488 $ | -146.635 $ | 1.236.123 $ | |
|---|
| PDT Partners, LLC | | | | | | | 1.209.507 $ | |
|---|
| Diversified Trust Co | 1.164.876 $ | +290.884 $ | 873.992 $ | -58.358 $ | 932.350 $ | +323.554 $ | 608.796 $ | |
|---|
| Jefferies Financial Group Inc. | 1.143.500 $ | | | | | | | |
|---|
| Arizona State Retirement System | 930.020 $ | -106.749 $ | 1.036.769 $ | -54.307 $ | 1.091.076 $ | -43.974 $ | 1.135.050 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 1.098.665 $ | +781.215 $ | 317.450 $ | | | |
|---|
| LaFleur & Godfrey LLC | 774.685 $ | -291.545 $ | 1.066.230 $ | +51.024 $ | 1.015.206 $ | -62.233 $ | 1.077.439 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.018.055 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 401.308 $ | -105.768 $ | 507.076 $ | -371.308 $ | 878.384 $ | -122.575 $ | 1.000.959 $ | |
|---|
| State of Tennessee, Department of Treasury | 848.188 $ | -151.979 $ | 1.000.167 $ | +95.434 $ | 904.733 $ | -55.461 $ | 960.194 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 876.437 $ | -38.622 $ | 915.059 $ | -74.433 $ | 989.492 $ | +532.979 $ | 456.513 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 928.310 $ | -43.289 $ | 971.599 $ | +117.659 $ | 853.940 $ | +11.328 $ | 842.612 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 802.616 $ | -50.546 $ | 853.162 $ | -44.904 $ | 898.066 $ | -63.138 $ | 961.204 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 831.118 $ | -61.324 $ | 892.442 $ | -67.209 $ | 959.651 $ | +12.597 $ | 947.054 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 821.143 $ | -8.212 $ | 829.355 $ | -19.824 $ | 849.179 $ | +99.554 $ | 749.625 $ | |
|---|
| CAXTON ASSOCIATES LLP | 319.222 $ | -497.577 $ | | | 816.799 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 712.550 $ | -31.400 $ | 743.950 $ | -49.675 $ | 793.625 $ | +52.423 $ | 741.202 $ | |
|---|
| OneDigital Investment Advisors LLC | 621.914 $ | -30.381 $ | 652.295 $ | -49.270 $ | 701.565 $ | -40.985 $ | 742.550 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 731.769 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 464.225 $ | -124.010 $ | 588.235 $ | -107.821 $ | 696.056 $ | |
|---|
| XTX Topco Ltd | | | | | 270.467 $ | -420.535 $ | 691.002 $ | |
|---|
| Pathstone Holdings, LLC | 536.687 $ | -149.526 $ | 686.213 $ | | | | | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 608.803 $ | -21.472 $ | 630.275 $ | | | | | |
|---|
| Trust Point Inc. | 353.701 $ | -15.598 $ | 369.299 $ | -26.879 $ | 396.178 $ | -232.163 $ | 628.341 $ | |
|---|
| LPL Financial LLC | 587.353 $ | -32.252 $ | 619.605 $ | +87.576 $ | 532.029 $ | -16.760 $ | 548.789 $ | |
|---|
| Apollon Wealth Management, LLC | 430.095 $ | -17.763 $ | 447.858 $ | -74.665 $ | 522.523 $ | -82.230 $ | 604.753 $ | |
|---|
| WESBANCO BANK INC | 424.680 $ | -18.714 $ | 443.394 $ | -61.352 $ | 504.746 $ | -30.941 $ | 535.687 $ | |
|---|
| US BANCORP \DE\ | 330.051 $ | -161.844 $ | 491.895 $ | +40.161 $ | 451.734 $ | -79.915 $ | 531.649 $ | |
|---|
| Maryland State Retirement & Pension System | 493.655 $ | -10.148 $ | 503.803 $ | | | | | |
|---|
| INCEPTIONR LLC | 495.365 $ | +253.786 $ | | | 241.579 $ | | | |
|---|
| Argent Trust Co | | | | | 486.655 $ | +37.218 $ | 449.437 $ | |
|---|
| Tower Research Capital LLC (TRC) | 138.235 $ | -231.955 $ | 370.190 $ | -105.667 $ | 475.857 $ | +369.056 $ | 106.801 $ | |
|---|
| Inspire Investing, LLC | 464.868 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | 386.487 $ | -15.841 $ | 402.328 $ | -26.864 $ | 429.192 $ | -26.310 $ | 455.502 $ | |
|---|
| Verition Fund Management LLC | | | | | 271.102 $ | -182.042 $ | 453.144 $ | |
|---|
| Farther Finance Advisors, LLC | 62.996 $ | -384.272 $ | 447.268 $ | +384.727 $ | 62.541 $ | -162.227 $ | 224.768 $ | |
|---|
| Tidal Investments LLC | 353.995 $ | -32.859 $ | 386.854 $ | -42.656 $ | 429.510 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 427.530 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 273.049 $ | -131.065 $ | 404.114 $ | +39.364 $ | 364.750 $ | -52.008 $ | 416.758 $ | |
|---|
| Ameritas Investment Partners, Inc. | 280.745 $ | -12.371 $ | 293.116 $ | -83.380 $ | 376.496 $ | -23.079 $ | 399.575 $ | |
|---|
| Entropy Technologies, LP | 393.328 $ | +29.530 $ | | | 363.798 $ | | | |
|---|
| Corient Private Wealth LLC | 388.768 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 209.020 $ | -135.863 $ | 344.883 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | | | 340.953 $ | |
|---|
| Parkside Financial Bank & Trust | | | 326.744 $ | | | | | |
|---|
| PEAK6 LLC | | | 300.225 $ | -19.729 $ | 319.954 $ | | | |
|---|
| Integrated Wealth Concepts LLC | | | 308.019 $ | +2.442 $ | | | 305.577 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 307.684 $ | +53.112 $ | 254.572 $ | | | | | |
|---|
| Ethic Inc. | | | | | 306.005 $ | +44.868 $ | 261.137 $ | |
|---|
| Cetera Investment Advisers | 293.611 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 273.049 $ | -12.033 $ | 285.082 $ | +8.900 $ | 276.182 $ | -16.930 $ | 293.112 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 283.880 $ | +144.314 $ | 139.566 $ | -84.143 $ | | | 223.709 $ | |
|---|
| PROFUND ADVISORS LLC | 277.895 $ | | | | | | | |
|---|
| XPONANCE LLC | | | 275.857 $ | | | | | |
|---|
| WEALTH ALLIANCE, LLC | 243.992 $ | -9.913 $ | 253.905 $ | -20.866 $ | 274.771 $ | +585 $ | 274.186 $ | |
|---|
| STRS OHIO | 57.004 $ | -62.028 $ | 119.032 $ | -71.438 $ | 190.470 $ | -79.058 $ | 269.528 $ | |
|---|
| MAI Capital Management | 154.481 $ | -105.902 $ | 260.383 $ | +217.527 $ | 42.856 $ | +1.752 $ | 41.104 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | | | | | | | 245.270 $ | |
|---|
| Petros Family Wealth, LLC | | | | | 222.850 $ | -13.661 $ | 236.511 $ | |
|---|
| OSAIC HOLDINGS, INC. | 16.356 $ | -219.055 $ | 235.411 $ | +211.820 $ | 23.591 $ | -24.595 $ | 48.186 $ | |
|---|
| CIBC Private Wealth Group LLC | 35.628 $ | -3.355 $ | 38.983 $ | -192.756 $ | 231.739 $ | +226.491 $ | 5.248 $ | |
|---|
| HighTower Advisors, LLC | | | 228.387 $ | | | | | |
|---|
| State of Wyoming | 69.545 $ | -146.201 $ | 215.746 $ | -10.596 $ | 226.342 $ | | | |
|---|
| Penobscot Investment Management Company, Inc. | 213.765 $ | -9.420 $ | 223.185 $ | | | | | |
|---|
| FORA Capital, LLC | | | | | 220.628 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | | | | | 210.152 $ | | | |
|---|
| ASSOCIATED BANC-CORP | | | | | 202.215 $ | -5.321 $ | 207.536 $ | |
|---|
| BOKF, NA | 114.008 $ | -5.024 $ | 119.032 $ | -7.948 $ | 126.980 $ | -7.784 $ | 134.764 $ | |
|---|
| Rockefeller Capital Management L.P. | 119.201 $ | +85.811 $ | 33.390 $ | | | | | |
|---|
| Avanza Fonder AB | | | | | 79.997 $ | -23.653 $ | 103.650 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 88.945 $ | |
|---|
| Pflug Koory, LLC | 71.255 $ | -3.140 $ | 74.395 $ | -4.968 $ | 79.363 $ | -4.865 $ | 84.228 $ | |
|---|
| GAMMA Investing LLC | 74.390 $ | +3.566 $ | 70.824 $ | +19.397 $ | 51.427 $ | -30.105 $ | 81.532 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66.695 $ | -9.485 $ | 76.180 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 75.037 $ | +8.748 $ | 66.289 $ | +7.032 $ | 59.257 $ | +42.460 $ | 16.797 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 54.426 $ | -2.238 $ | 56.664 $ | -3.464 $ | 60.128 $ | -3.437 $ | 63.565 $ | |
|---|
| IFP Advisors, Inc | | | | | 63.172 $ | +170 $ | 63.002 $ | |
|---|
| Hilltop National Bank | 55.864 $ | -2.462 $ | 58.326 $ | -3.894 $ | 62.220 $ | | | |
|---|
| Financial Management Professionals, Inc. | | | 15.177 $ | -6.092 $ | 21.269 $ | -38.364 $ | 59.633 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 49.593 $ | -2.186 $ | 51.779 $ | -3.457 $ | 55.236 $ | +17.502 $ | 37.734 $ | |
|---|
| FIRST HORIZON CORP | 50.164 $ | +19.811 $ | 30.353 $ | | | | | |
|---|
| HM PAYSON & CO | | | 38.686 $ | -2.583 $ | 41.269 $ | -2.530 $ | 43.799 $ | |
|---|
| Versant Capital Management, Inc | 3.135 $ | -37.633 $ | 40.768 $ | -2.723 $ | 43.491 $ | +41.133 $ | 2.358 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 41.592 $ | +3.518 $ | 38.074 $ | -3.195 $ | 41.269 $ | +1.815 $ | 39.454 $ | |
|---|
| Washington Trust Advisors, Inc. | | | 36.602 $ | -2.444 $ | 39.046 $ | -2.394 $ | 41.440 $ | |
|---|
| Parallel Advisors, LLC | 27.362 $ | -3.586 $ | 30.948 $ | -3.019 $ | 33.967 $ | -4.778 $ | 38.745 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 28.501 $ | -8.102 $ | 36.603 $ | | | | | |
|---|
| Root Financial Partners, LLC | 32.777 $ | -2.635 $ | 35.412 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 28.161 $ | -1.849 $ | 30.010 $ | -1.803 $ | 31.813 $ | |
|---|
| Westside Investment Management, Inc. | 22.231 $ | -5.147 $ | 27.378 $ | -1.827 $ | 29.205 $ | -1.791 $ | 30.996 $ | |
|---|
| Allworth Financial LP | 29.541 $ | -1.283 $ | 30.824 $ | +13.515 $ | 17.309 $ | +114 $ | 17.195 $ | |
|---|
| MASECO LLP | 26.906 $ | -1.142 $ | 28.048 $ | -1.850 $ | 29.898 $ | | | |
|---|
| GROUP ONE TRADING LLC | 28.502 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 26.529 $ | -1.765 $ | 28.294 $ | +3.508 $ | 24.786 $ | +165 $ | 24.621 $ | |
|---|
| Kestra Advisory Services, LLC | 27.154 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 26.983 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 24.997 $ | +23.092 $ | 1.905 $ | +894 $ | 1.011 $ | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 23.921 $ | |
|---|
| TCTC Holdings, LLC | | | | | | | 23.584 $ | |
|---|
| Opal Wealth Advisors, LLC | | | | | 22.539 $ | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 21.881 $ | +108 $ | 21.773 $ | | | | | |
|---|
| Bares Capital Management, Inc. | | | | | | | 20.215 $ | |
|---|
| Salomon & Ludwin, LLC | 18.387 $ | +9.889 $ | 8.498 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 11.971 $ | -1.420 $ | 13.391 $ | -3.116 $ | 16.507 $ | +2.694 $ | 13.813 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.421 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 11.971 $ | -1.718 $ | 13.689 $ | +1.626 $ | 12.063 $ | +2.293 $ | 9.770 $ | |
|---|
| Measured Wealth Private Client Group, LLC | | | 12.796 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 1.141 $ | -9.870 $ | 11.011 $ | | | | | |
|---|
| LRI Investments, LLC | 9.587 $ | -422 $ | 10.009 $ | -669 $ | 10.678 $ | +4.791 $ | 5.887 $ | |
|---|
| Arax Advisory Partners | 10.546 $ | +4.594 $ | 5.952 $ | +5.000 $ | 952 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 10.159 $ | +8.137 $ | 2.022 $ | |
|---|
| Wealthspire Advisors, LLC | | | 9.310 $ | | | | | |
|---|
| ASSETMARK, INC | 8.836 $ | +8.162 $ | | | | | 674 $ | |
|---|
| Rise Advisors, LLC | | | 7.500 $ | -492 $ | 7.992 $ | -480 $ | 8.472 $ | |
|---|
| Bare Financial Services, Inc | 1.995 $ | -5.742 $ | 7.737 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 7.395 $ | +382 $ | 7.013 $ | -325 $ | 7.338 $ | -148 $ | 7.486 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.125 $ | +6.530 $ | 595 $ | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 6.738 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 6.270 $ | | | | | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 5.701 $ | -251 $ | 5.952 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.678 $ | -179 $ | 2.857 $ | -2.663 $ | 5.520 $ | |
|---|
| Rosenberg Matthew Hamilton | 4.275 $ | -189 $ | 4.464 $ | -615 $ | 5.079 $ | -312 $ | 5.391 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 5.269 $ | +5.240 $ | 29 $ | -2 $ | 31 $ | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 4.717 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.973 $ | -1.239 $ | 4.212 $ | -180 $ | 4.392 $ | -296 $ | 4.688 $ | |
|---|
| Dogwood Wealth Management LLC | 1.425 $ | -1.253 $ | 2.678 $ | -1.899 $ | 4.577 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 4.560 $ | +1.287 $ | 3.273 $ | +416 $ | 2.857 $ | +1.846 $ | 1.011 $ | |
|---|
| AdvisorNet Financial, Inc | | | | | | | 4.380 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 3.421 $ | -150 $ | 3.571 $ | -239 $ | 3.810 $ | -330 $ | 4.140 $ | |
|---|
| High Note Wealth, LLC | | | 3.571 $ | +79 $ | 3.492 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 3.273 $ | -219 $ | 3.492 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 2.976 $ | -393 $ | | | 3.369 $ | |
|---|
| Advisory Services Network, LLC | | | 3.273 $ | | | | | |
|---|
| SG Americas Securities, LLC | 1.052 $ | +292 $ | 760 $ | -1.273 $ | 2.033 $ | -987 $ | 3.020 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 2.857 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.841 $ | +474 $ | 2.367 $ | +1.371 $ | | | 996 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 2.566 $ | +482 $ | 2.084 $ | -139 $ | 2.223 $ | -136 $ | 2.359 $ | |
|---|
| Ancora Advisors LLC | 2.280 $ | -101 $ | 2.381 $ | -159 $ | 2.540 $ | | | |
|---|
| TRUST CO OF VERMONT | 2.280 $ | -101 $ | 2.381 $ | | | | | |
|---|
| Optiver Holding B.V. | 2.280 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 1.709 $ | -54 $ | 1.763 $ | -463 $ | 2.226 $ | +34 $ | 2.192 $ | |
|---|
| HRT FINANCIAL LP | | | 1.987 $ | +123 $ | 1.864 $ | +1.521 $ | 343 $ | |
|---|
| Bogart Wealth, LLC | 1.425 $ | -63 $ | 1.488 $ | -99 $ | 1.587 $ | -98 $ | 1.685 $ | |
|---|
| Stephens Consulting, LLC | | | | | 1.588 $ | -97 $ | 1.685 $ | |
|---|
| Bell Investment Advisors, Inc | 856 $ | -632 $ | 1.488 $ | -100 $ | 1.588 $ | +577 $ | 1.011 $ | |
|---|
| Quarry LP | | | | | 1.587 $ | | | |
|---|
| Rossby Financial, LCC | 1.425 $ | -48 $ | 1.473 $ | -114 $ | 1.587 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 842 $ | -154 $ | 996 $ | -159 $ | 1.155 $ | -164 $ | 1.319 $ | |
|---|
| AMALGAMATED BANK | 975 $ | -22 $ | 997 $ | -67 $ | 1.064 $ | -63 $ | 1.127 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.011 $ | |
|---|
| Financial Network Wealth Advisors LLC | 855 $ | -38 $ | 893 $ | -59 $ | 952 $ | -59 $ | 1.011 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | 712 $ | -237 $ | 949 $ | -58 $ | 1.007 $ | |
|---|
| Fortitude Family Office, LLC | 570 $ | -323 $ | 893 $ | -59 $ | 952 $ | | | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | | | | | 918 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 772 $ | -34 $ | 806 $ | -54 $ | 860 $ | -52 $ | 912 $ | |
|---|
| Cedar Mountain Advisors, LLC | 855 $ | | | | | | | |
|---|
| Lazard Freres Gestion S.A.S. | | | | | | | 727 $ | |
|---|
| SJS Investment Consulting Inc. | 286 $ | -12 $ | 298 $ | -20 $ | 318 $ | -356 $ | 674 $ | |
|---|
| Rialto Wealth Management, LLC | 286 $ | -310 $ | 596 $ | -39 $ | 635 $ | | | |
|---|
| Vancity Investment Management Ltd | 583 $ | +79 $ | 504 $ | -44 $ | 548 $ | -65 $ | 613 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 596 $ | | | | | |
|---|
| Abound Wealth Management | 286 $ | -12 $ | 298 $ | -20 $ | 318 $ | -19 $ | 337 $ | |
|---|
| Clearstead Trust, LLC | | | 298 $ | -20 $ | 318 $ | | | |
|---|
| True Wealth Design, LLC | | | 298 $ | -20 $ | 318 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255 $ | -11 $ | 266 $ | -17 $ | 283 $ | -18 $ | 301 $ | |
|---|
| Physician Wealth Advisors, Inc. | 286 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | | | | | 223 $ | -11 $ | 234 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | | | 213 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 70 $ | +58 $ | 12 $ | +9 $ | 3 $ | +3 $ | 0 $ | |
|---|
| CWM, LLC | 25 $ | +12 $ | 13 $ | -4 $ | 17 $ | -10 $ | 27 $ | |
|---|
| CI INVESTMENTS INC. | | | 5 $ | -7 $ | 12 $ | -6 $ | 18 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3 $ | | | | | | | |
|---|
| Hemington Wealth Management | | | 2 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|