| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
| 353.016.225 $ | +44.172.306 $ | 304.795.862 $ | -5.269.005 $ | 123.036.912 $ | -18.489.393 $ | 149.158.510 $ | |
|---|
| BlackRock, Inc. | 110.534.289 $ | +14.303.800 $ | 96.230.489 $ | | | | | |
|---|
| VANGUARD GROUP INC | 75.237.046 $ | +10.763.018 $ | 64.474.028 $ | | | | | |
|---|
| STATE STREET CORP | 25.111.370 $ | +2.676.805 $ | 22.434.565 $ | -873.520 $ | 23.308.085 $ | -4.309.219 $ | 27.617.304 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16.378.986 $ | +1.833.625 $ | 14.545.361 $ | -172.679 $ | 14.718.040 $ | -3.059.870 $ | 17.777.910 $ | |
|---|
| First Eagle Investment Management, LLC | 9.904.251 $ | +1.139.413 $ | 8.764.838 $ | -1.356.941 $ | 10.121.779 $ | -5.883.949 $ | 16.005.728 $ | |
|---|
| MORGAN STANLEY | 10.110.956 $ | +1.506.341 $ | 8.604.615 $ | -1.413.753 $ | 10.018.368 $ | -1.983.861 $ | 12.002.229 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 8.634.230 $ | +1.102.170 $ | 7.532.060 $ | +141.846 $ | 7.390.214 $ | -1.828.148 $ | 9.218.362 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 8.609.661 $ | +3.354.336 $ | 5.255.325 $ | +1.585.668 $ | 3.669.657 $ | +3.508.221 $ | 161.436 $ | |
|---|
| NORTHERN TRUST CORP | 7.262.984 $ | +466.838 $ | 6.796.146 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 6.726.803 $ | +1.176.527 $ | 5.550.276 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 5.166.761 $ | +432.182 $ | 4.734.579 $ | -69.235 $ | 4.803.814 $ | +934.721 $ | 3.869.093 $ | |
|---|
| Invesco Ltd. | 3.756.593 $ | -49.420 $ | 3.806.013 $ | -441.055 $ | 4.247.068 $ | -894.875 $ | 5.141.943 $ | |
|---|
| Irenic Capital Management LP | 4.475.025 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 4.360.613 $ | +513.400 $ | 3.847.213 $ | +212.464 $ | | | 3.634.749 $ | |
|---|
| HGI Capital Management, LLC | | | | | | | 3.851.346 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 3.075.274 $ | +337.104 $ | 2.738.170 $ | -54.380 $ | 2.792.550 $ | -985.393 $ | 3.777.943 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.583.842 $ | +375.962 $ | 3.207.880 $ | | | | | |
|---|
| BARCLAYS PLC | 3.196.144 $ | +1.119.085 $ | 2.077.059 $ | -382.549 $ | 2.459.608 $ | +2.456.952 $ | 2.656 $ | |
|---|
| FMR LLC | 3.134.458 $ | +869.700 $ | 2.264.758 $ | +183.801 $ | 2.080.957 $ | -222.865 $ | 2.303.822 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 986.704 $ | -170.146 $ | 1.156.850 $ | -538.995 $ | 1.695.845 $ | -1.396.419 $ | 3.092.264 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.972.696 $ | +310.453 $ | 2.662.243 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.731.187 $ | +512.854 $ | 2.218.333 $ | +32.021 $ | 2.186.312 $ | -365.993 $ | 2.552.305 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.643.187 $ | +687.803 $ | 955.384 $ | -1.692.672 $ | 2.648.056 $ | +1.570.109 $ | 1.077.947 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.431.069 $ | +816.924 $ | 1.614.145 $ | +200.697 $ | 1.413.448 $ | -986.071 $ | 2.399.519 $ | |
|---|
| Greenland Capital Management LP | 902.850 $ | -1.467.994 $ | 2.370.844 $ | +736.800 $ | 1.634.044 $ | -99.786 $ | 1.733.830 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.160.353 $ | +10.407 $ | 2.149.946 $ | +244.949 $ | 1.904.997 $ | -153.919 $ | 2.058.916 $ | |
|---|
| RHUMBLINE ADVISERS | 1.773.543 $ | +93.631 $ | 1.679.912 $ | -91.568 $ | 1.771.480 $ | -282.682 $ | 2.054.162 $ | |
|---|
| Legal & General Group Plc | 1.609.504 $ | +161.408 $ | 1.448.096 $ | -13.375 $ | 1.461.471 $ | -256.550 $ | 1.718.021 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230.838 $ | +26.757 $ | 204.081 $ | -798.675 $ | 1.002.756 $ | -634.271 $ | 1.637.027 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.590.991 $ | +18.797 $ | 1.572.194 $ | -13.159 $ | 1.585.353 $ | -41.551 $ | 1.626.904 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 350.651 $ | -1.254.060 $ | 1.604.711 $ | |
|---|
| JANE STREET GROUP, LLC | 534.668 $ | -987.107 $ | 1.521.775 $ | +522.178 $ | 999.597 $ | +72.915 $ | 926.682 $ | |
|---|
| Man Group plc | 1.365.290 $ | -154.765 $ | 1.520.055 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 1.348.559 $ | +643.155 $ | 705.404 $ | +47.544 $ | 657.860 $ | -117.522 $ | 775.382 $ | |
|---|
| Kestra Advisory Services, LLC | 90.285 $ | -1.069.232 $ | | | 1.159.517 $ | -165.042 $ | 1.324.559 $ | |
|---|
| Swiss National Bank | 1.258.434 $ | +240.422 $ | 1.018.012 $ | -16.580 $ | 1.034.592 $ | -173.261 $ | 1.207.853 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.204.444 $ | +294.201 $ | 910.243 $ | +320.388 $ | 589.855 $ | -65.766 $ | 655.621 $ | |
|---|
| CITIGROUP INC | 292.163 $ | -452.889 $ | 745.052 $ | +92.561 $ | 652.491 $ | -537.834 $ | 1.190.325 $ | |
|---|
| UBS Group AG | 1.171.219 $ | +134.688 $ | 1.036.531 $ | -3.265 $ | 1.039.796 $ | -36.621 $ | 1.076.417 $ | |
|---|
| THIRD AVENUE MANAGEMENT LLC | | | | | | | 1.165.600 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.129.326 $ | +148.375 $ | 980.951 $ | -141.088 $ | 1.122.039 $ | +183.134 $ | 938.905 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238.908 $ | -88.158 $ | 327.066 $ | -684.126 $ | 1.011.192 $ | -109.576 $ | 1.120.768 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 218.531 $ | -79.247 $ | 297.778 $ | -762.336 $ | 1.060.114 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.035.271 $ | | | | | |
|---|
| ADVISORY RESEARCH INC | 928.255 $ | +148.500 $ | 779.755 $ | | | | | |
|---|
| Magnetar Financial LLC | | | | | 715.129 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 427.493 $ | +11.373 $ | 416.120 $ | -278.205 $ | 694.325 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 683.082 $ | +79.176 $ | 603.906 $ | | | | | |
|---|
| Engineers Gate Manager LP | 675.415 $ | +523.990 $ | 151.425 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 666.734 $ | +390.409 $ | 276.325 $ | | | | | |
|---|
| Horizon Investments, LLC | 641.565 $ | +106.973 $ | 534.592 $ | +83.546 $ | 451.046 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 640.079 $ | +267.062 $ | 373.017 $ | -6.075 $ | 379.092 $ | +134.199 $ | 244.893 $ | |
|---|
| Quantinno Capital Management LP | 606.834 $ | +155.728 $ | 451.106 $ | +236.837 $ | 214.269 $ | +9.064 $ | 205.205 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 604.840 $ | +13.718 $ | 591.122 $ | +98.574 $ | 492.548 $ | -94.565 $ | 587.113 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 579.449 $ | +173.386 $ | 406.063 $ | -1.621 $ | 407.684 $ | -68.274 $ | 475.958 $ | |
|---|
| STEPHENS INC /AR/ | 546.710 $ | +63.369 $ | 483.341 $ | -7.872 $ | 491.213 $ | -82.262 $ | 573.475 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 354.292 $ | -217.146 $ | 571.438 $ | +297.115 $ | 274.323 $ | -38.830 $ | 313.153 $ | |
|---|
| LPL Financial LLC | 567.805 $ | +83.598 $ | 484.207 $ | +57.851 $ | 426.356 $ | -23.512 $ | 449.868 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 523.792 $ | +60.713 $ | 463.079 $ | -60.832 $ | 523.911 $ | -26.544 $ | 550.455 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | | | | | 550.192 $ | |
|---|
| Verition Fund Management LLC | 213.906 $ | +24.794 $ | 189.112 $ | -3.080 $ | 192.192 $ | -342.818 $ | 535.010 $ | |
|---|
| FRANKLIN RESOURCES INC | 531.778 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 263.243 $ | +3.251 $ | 259.992 $ | -158.350 $ | 418.342 $ | -112.764 $ | 531.106 $ | |
|---|
| MetLife Investment Management, LLC | 325.665 $ | +7.871 $ | 317.794 $ | -53.112 $ | 370.906 $ | -91.560 $ | 462.466 $ | |
|---|
| DEUTSCHE BANK AG\ | 438.771 $ | +108.537 $ | 330.234 $ | -5.378 $ | 335.612 $ | -89.191 $ | 424.803 $ | |
|---|
| HighTower Advisors, LLC | | | 415.527 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 374.653 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 366.288 $ | | | | | |
|---|
| Ridgewood Investments LLC | | | 221.040 $ | -78.480 $ | 299.520 $ | -50.160 $ | 349.680 $ | |
|---|
| Illinois Municipal Retirement Fund | 337.583 $ | +39.732 $ | 297.851 $ | -2.093 $ | 299.944 $ | -12.262 $ | 312.206 $ | |
|---|
| State of Tennessee, Department of Treasury | 253.245 $ | +3.862 $ | 249.383 $ | +431 $ | 248.952 $ | -80.054 $ | 329.006 $ | |
|---|
| Brooklyn Investment Group | 318.928 $ | +314.430 $ | | | 4.498 $ | -2.408 $ | 6.906 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 318.220 $ | +36.885 $ | 281.335 $ | +113.978 $ | 167.357 $ | -28.027 $ | 195.384 $ | |
|---|
| Louisiana State Employees Retirement System | 286.134 $ | +33.166 $ | 252.968 $ | -7.864 $ | 260.832 $ | -45.138 $ | 305.970 $ | |
|---|
| Squarepoint Ops LLC | | | | | 283.945 $ | | | |
|---|
| Cetera Investment Advisers | 283.507 $ | | | | | | | |
|---|
| One68 Global Capital, LLC | | | | | | | 275.868 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 254.478 $ | | | | | |
|---|
| XTX Topco Ltd | | | 248.474 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 170.032 $ | -893 $ | 170.925 $ | -40.162 $ | 211.087 $ | -36.472 $ | 247.559 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 243.714 $ | +4.880 $ | 238.834 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 203.437 $ | +23.350 $ | 180.087 $ | -17.359 $ | 197.446 $ | -39.899 $ | 237.345 $ | |
|---|
| Longboard Asset Management, LP | | | | | | | 223.198 $ | |
|---|
| DOLIVER ADVISORS, LP | 222.240 $ | +25.760 $ | 196.480 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | | | | | 212.431 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 210.628 $ | +53.186 $ | 157.442 $ | +156.263 $ | 1.179 $ | +1.036 $ | 143 $ | |
|---|
| Corient Private Wealth LLC | 201.503 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 185.293 $ | -14.928 $ | | | 200.221 $ | |
|---|
| Creative Planning | 179.881 $ | +33.501 $ | 146.380 $ | +2.358 $ | 144.022 $ | -48.727 $ | 192.749 $ | |
|---|
| IEQ CAPITAL, LLC | 149.488 $ | -42.333 $ | 191.821 $ | +53.039 $ | 138.782 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 148.262 $ | -39.254 $ | 187.516 $ | | | | | |
|---|
| Quantbot Technologies LP | | | 3.279 $ | -182.636 $ | 185.915 $ | | | |
|---|
| State of Wyoming | | | 59.902 $ | -123.622 $ | | | 183.524 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 181.445 $ | +21.031 $ | 160.414 $ | +31.433 $ | 128.981 $ | -21.600 $ | 150.581 $ | |
|---|
| Arizona State Retirement System | 176.722 $ | +19.526 $ | 157.196 $ | -364 $ | 157.560 $ | -22.365 $ | 179.925 $ | |
|---|
| Cornerstone Investment Partners, LLC | 179.764 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | | | | | 169.478 $ | |
|---|
| Quarry LP | 11.459 $ | -44.624 $ | 56.083 $ | -112.987 $ | | | 169.070 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 139.813 $ | -28.762 $ | 168.575 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | | | 124.348 $ | -5.269 $ | 129.617 $ | -38.128 $ | 167.745 $ | |
|---|
| Virtus Investment Advisers, LLC | 167.416 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 135.508 $ | -22.314 $ | 157.822 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 154.387 $ | +13.977 $ | 140.410 $ | -3.098 $ | 143.508 $ | -11.896 $ | 155.404 $ | |
|---|
| Rockefeller Capital Management L.P. | 87.619 $ | -67.088 $ | 154.707 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 115.746 $ | +7.853 $ | 107.893 $ | -31.542 $ | | | 139.435 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 137.511 $ | +34.359 $ | 103.152 $ | -1.680 $ | 104.832 $ | -17.556 $ | 122.388 $ | |
|---|
| STRS OHIO | 113.898 $ | +13.202 $ | 100.696 $ | -14.120 $ | 114.816 $ | -19.228 $ | 134.044 $ | |
|---|
| Pathstone Holdings, LLC | | | 131.985 $ | | | | | |
|---|
| US BANCORP \DE\ | 90.105 $ | +4.943 $ | 85.162 $ | -1.387 $ | 86.549 $ | -26.005 $ | 112.554 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 81.215 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 16.599 $ | -12.615 $ | 29.214 $ | -49.148 $ | 78.362 $ | +60.105 $ | 18.257 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 74.895 $ | | | | | | | |
|---|
| Copeland Capital Management, LLC | 73.992 $ | +8.577 $ | 65.415 $ | +30.546 $ | 34.869 $ | -25.261 $ | 60.130 $ | |
|---|
| Ameritas Investment Partners, Inc. | 52.379 $ | +6.071 $ | 46.308 $ | -14.033 $ | 60.341 $ | -10.105 $ | 70.446 $ | |
|---|
| Bogart Wealth, LLC | | | 52.669 $ | -858 $ | 53.527 $ | -8.964 $ | 62.491 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 62.201 $ | |
|---|
| CIBC Private Wealth Group LLC | 48.929 $ | +48.917 $ | 12 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 44.818 $ | -2.843 $ | 47.661 $ | +9.964 $ | 37.697 $ | +4.842 $ | 32.855 $ | |
|---|
| Avalon Trust Co | 44.448 $ | +18.660 $ | 25.788 $ | | | | | |
|---|
| Arax Advisory Partners | | | 38.743 $ | +37.919 $ | 824 $ | | | |
|---|
| GAMMA Investing LLC | 37.739 $ | +567 $ | 37.172 $ | +5.336 $ | 31.836 $ | -393 $ | 32.229 $ | |
|---|
| Manchester Capital Management LLC | 27.780 $ | -3.142 $ | 30.922 $ | -503 $ | 31.425 $ | -5.263 $ | 36.688 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.433 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 26.391 $ | +26.300 $ | 91 $ | +75 $ | 16 $ | -1 $ | 17 $ | |
|---|
| TRUST CO OF VERMONT | | | | | 23.712 $ | | | |
|---|
| GROUP ONE TRADING LLC | 8.334 $ | -2.718 $ | 11.052 $ | -8.779 $ | 19.831 $ | +8.335 $ | 11.496 $ | |
|---|
| EverSource Wealth Advisors, LLC | 14.876 $ | -3.594 $ | 18.470 $ | +673 $ | 17.797 $ | +13.397 $ | 4.400 $ | |
|---|
| Smartleaf Asset Management LLC | 17.222 $ | +2.939 $ | 14.283 $ | +4.660 $ | 9.623 $ | -8.248 $ | 17.871 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 16.001 $ | +15.940 $ | 61 $ | | | | | |
|---|
| GW&K Investment Management, LLC | 15.375 $ | +8.004 $ | 7.371 $ | -305 $ | 7.676 $ | -1.342 $ | 9.018 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 13.104 $ | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 10.570 $ | +1.667 $ | 8.903 $ | -806 $ | 9.709 $ | -2.166 $ | 11.875 $ | |
|---|
| MAI Capital Management | 2.374 $ | +484 $ | 1.890 $ | -2.177 $ | 4.067 $ | -7.292 $ | 11.359 $ | |
|---|
| Salomon & Ludwin, LLC | 10.251 $ | +9.503 $ | 748 $ | | | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 10.070 $ | +1.167 $ | 8.903 $ | | | | | |
|---|
| Versant Capital Management, Inc | 7.640 $ | +3.563 $ | 4.077 $ | +108 $ | 3.969 $ | -5.502 $ | 9.471 $ | |
|---|
| CSM Advisors, LLC | 7.934 $ | +1.004 $ | 6.930 $ | -325 $ | 7.255 $ | | | |
|---|
| IFP Advisors, Inc | 4.556 $ | -2.591 $ | 7.147 $ | +732 $ | 6.415 $ | | | |
|---|
| Allworth Financial LP | 4.375 $ | -622 $ | 4.997 $ | -1.405 $ | 6.402 $ | +1.764 $ | 4.638 $ | |
|---|
| Farther Finance Advisors, LLC | 4.534 $ | +1.465 $ | 3.069 $ | +232 $ | 2.837 $ | -2.524 $ | 5.361 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 4.167 $ | +483 $ | 3.684 $ | -60 $ | 3.744 $ | -627 $ | 4.371 $ | |
|---|
| Optiver Holding B.V. | 1.597 $ | -2.578 $ | 4.175 $ | | | | | |
|---|
| UMB Bank, n.a. | 778 $ | +90 $ | 688 $ | -11 $ | 699 $ | -3.104 $ | 3.803 $ | |
|---|
| Wealthspire Advisors, LLC | | | 2.051 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 1.958 $ | +227 $ | 1.731 $ | | | | | |
|---|
| Parallel Advisors, LLC | 1.750 $ | +1.459 $ | | | | | 291 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 874 $ | -589 $ | | | 1.463 $ | |
|---|
| Parkside Financial Bank & Trust | | | 1.106 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 766 $ | -273 $ | 1.039 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.018 $ | +70 $ | 948 $ | -16 $ | 964 $ | -62 $ | 1.026 $ | |
|---|
| Physician Wealth Advisors, Inc. | 639 $ | -248 $ | | | 887 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 844 $ | +94 $ | 750 $ | -16 $ | 766 $ | -20 $ | 786 $ | |
|---|
| ASSETMARK, INC | 431 $ | +50 $ | 381 $ | -280 $ | 661 $ | -111 $ | 772 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 770 $ | +126 $ | 644 $ | -2 $ | 646 $ | -85 $ | 731 $ | |
|---|
| State of Alaska, Department of Revenue | 654 $ | +79 $ | 575 $ | -27 $ | 602 $ | -101 $ | 703 $ | |
|---|
| SG Americas Securities, LLC | 165 $ | +64 $ | 101 $ | -584 $ | | | 685 $ | |
|---|
| Cornerstone Planning Group LLC | | | | | 609 $ | -51 $ | 660 $ | |
|---|
| True Wealth Design, LLC | 362 $ | -154 $ | 516 $ | +316 $ | 200 $ | -194 $ | 394 $ | |
|---|
| Bare Financial Services, Inc | 500 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | | | 430 $ | | | | | |
|---|
| Clearstead Trust, LLC | | | 418 $ | -7 $ | 425 $ | | | |
|---|
| HRT FINANCIAL LP | 144 $ | -227 $ | 371 $ | +25 $ | 346 $ | +11 $ | 335 $ | |
|---|
| Vestcor Inc | | | | | 336 $ | | | |
|---|
| Daiwa Securities Group Inc. | 234 $ | +40 $ | 194 $ | -3 $ | 197 $ | -24 $ | 221 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157 $ | +0 $ | 157 $ | -18 $ | 175 $ | -29 $ | 204 $ | |
|---|
| SIGNATUREFD, LLC | 194 $ | +22 $ | 172 $ | | | | | |
|---|
| AMALGAMATED BANK | 180 $ | +16 $ | 164 $ | +3 $ | 161 $ | -27 $ | 188 $ | |
|---|
| Rise Advisors, LLC | | | 126 $ | -1 $ | 127 $ | -20 $ | 147 $ | |
|---|
| Transamerica Financial Advisors, LLC | 97 $ | | | | | | | |
|---|
| Covestor Ltd | 75 $ | +5 $ | 70 $ | +57 $ | 13 $ | +5 $ | 8 $ | |
|---|
| CWM, LLC | 52 $ | -8 $ | 60 $ | +26 $ | 34 $ | +16 $ | 18 $ | |
|---|
| AdvisorNet Financial, Inc | 33 $ | +4 $ | 29 $ | +0 $ | 29 $ | -4 $ | 33 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | | | | | 26 $ | |
|---|
| Avion Wealth | 20 $ | +2 $ | 18 $ | | | | | |
|---|
| Dunhill Financial, LLC | 19 $ | | | | | | | |
|---|
| Triumph Capital Management | 14 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 12 $ | +7 $ | 5 $ | +1 $ | 4 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 12 $ | +4 $ | 8 $ | +0 $ | 8 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | |