| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.080.660.714 $ | -233.273.427 $ | 1.432.831.309 $ | -443.203.161 $ | 1.280.732.308 $ | +59.181.301 $ | 1.302.563.394 $ | |
|---|
| FMR LLC | 146.386.864 $ | -140.419.936 $ | 286.806.800 $ | -162.453.203 $ | 449.260.003 $ | -29.793.798 $ | 479.053.801 $ | |
|---|
| VANGUARD GROUP INC | 163.664.546 $ | -22.117.679 $ | 185.782.225 $ | | | | | |
|---|
| BlackRock, Inc. | 136.757.659 $ | -13.871.594 $ | 150.629.253 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 106.505.376 $ | -15.546.715 $ | 122.052.091 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41.802.740 $ | -4.858.105 $ | 46.660.845 $ | -28.164.873 $ | 74.825.718 $ | +5.848.084 $ | 68.977.634 $ | |
|---|
| STATE STREET CORP | 46.844.852 $ | -432.656 $ | 47.277.508 $ | -25.823.228 $ | 73.100.736 $ | +3.930.910 $ | 69.169.826 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | | | 70.314.546 $ | | | | | |
|---|
| LOOMIS SAYLES & CO L P | | | 35.115.498 $ | -32.352.015 $ | 67.467.513 $ | +67.398.691 $ | 68.822 $ | |
|---|
| Champlain Investment Partners, LLC | 45.334.930 $ | -5.983.614 $ | 51.318.544 $ | -10.350.666 $ | 61.669.210 $ | +22.274.031 $ | 39.395.179 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 15.601.919 $ | -19.833.831 $ | 35.435.750 $ | -20.624.061 $ | 56.059.811 $ | |
|---|
| BAILLIE GIFFORD & CO | 31.962.667 $ | +1.310.989 $ | 30.651.678 $ | -19.826.831 $ | 50.478.509 $ | +32.191.628 $ | 18.286.881 $ | |
|---|
| AXA S.A. | | | | | 48.988.224 $ | +3.139.294 $ | 45.848.930 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 13.565.709 $ | -861.823 $ | 14.427.532 $ | -21.611.913 $ | 36.039.445 $ | -11.123.366 $ | 47.162.811 $ | |
|---|
| JPMORGAN CHASE & CO | 1.483.150 $ | -20.213.836 $ | 21.696.986 $ | -21.493.074 $ | | | 43.190.060 $ | |
|---|
| AXA Investment Managers S.A. | | | 39.611.260 $ | | | | | |
|---|
| UBS Group AG | 33.125.618 $ | -585.193 $ | 33.710.811 $ | +9.978.746 $ | 23.732.065 $ | +11.404.249 $ | 12.327.816 $ | |
|---|
| MORGAN STANLEY | 26.536.254 $ | -3.574.508 $ | 30.110.762 $ | -3.088.317 $ | 33.199.079 $ | +2.766.706 $ | 30.432.373 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 12.053.490 $ | +2.236.599 $ | 9.816.891 $ | -1.143.928 $ | 10.960.819 $ | -20.673.604 $ | 31.634.423 $ | |
|---|
| Invesco Ltd. | 1.370.712 $ | +72.345 $ | 1.298.367 $ | -22.366.823 $ | 23.665.190 $ | -852.191 $ | 24.517.381 $ | |
|---|
| FRANKLIN RESOURCES INC | 453.465 $ | -496.710 $ | 950.175 $ | -19.484.116 $ | 20.434.291 $ | -1.603.835 $ | 22.038.126 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.095.005 $ | -574.872 $ | 13.669.877 $ | -5.258.693 $ | 18.928.570 $ | +209.399 $ | 18.719.171 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.695.480 $ | -14.625.309 $ | | | | | 18.320.789 $ | |
|---|
| NORTHERN TRUST CORP | 17.400.621 $ | -317.680 $ | 17.718.301 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 16.287.849 $ | +6.442.085 $ | 9.845.764 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.281.121 $ | -1.926.397 $ | 10.207.518 $ | -1.571.336 $ | 11.778.854 $ | -3.405.916 $ | 15.184.770 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.493.501 $ | -2.418.185 $ | 8.911.686 $ | -3.834.330 $ | 12.746.016 $ | -2.196.509 $ | 14.942.525 $ | |
|---|
| MARSHALL WACE, LLP | 6.840.725 $ | -6.776.223 $ | 13.616.948 $ | +13.378.081 $ | 238.867 $ | -6.450.662 $ | 6.689.529 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | 2.424.960 $ | -11.149.270 $ | 13.574.230 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 10.419.709 $ | +873.526 $ | 9.546.183 $ | -3.940.223 $ | 13.486.406 $ | +1.514.267 $ | 11.972.139 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 13.304.487 $ | |
|---|
| Squarepoint Ops LLC | 6.027.138 $ | +5.688.083 $ | 339.055 $ | -8.853.905 $ | 9.192.960 $ | -3.698.172 $ | 12.891.132 $ | |
|---|
| JOHNSON & JOHNSON | 11.260.761 $ | -1.514.082 $ | 12.774.843 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 8.658.786 $ | -3.615.809 $ | 12.274.595 $ | +2.775.652 $ | 9.498.943 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 6.869.071 $ | -573.686 $ | 7.442.757 $ | -4.275.445 $ | 11.718.202 $ | +1.879.137 $ | 9.839.065 $ | |
|---|
| NEXT CENTURY GROWTH INVESTORS LLC | | | | | 10.897.056 $ | +3.493.784 $ | 7.403.272 $ | |
|---|
| WASATCH ADVISORS LP | 6.997.082 $ | +1.412.775 $ | 5.584.307 $ | -5.284.007 $ | 10.868.314 $ | +2.650.508 $ | 8.217.806 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.055.168 $ | -5.147.218 $ | 6.202.386 $ | -3.368.372 $ | 9.570.758 $ | -557.218 $ | 10.127.976 $ | |
|---|
| BARCLAYS PLC | 3.030.510 $ | -5.697.282 $ | 8.727.792 $ | +1.513.161 $ | 7.214.631 $ | +7.211.140 $ | 3.491 $ | |
|---|
| Fiera Capital Corp | 8.698.501 $ | +1.085.753 $ | 7.612.748 $ | | | | | |
|---|
| Granite Investment Partners, LLC | 8.356.814 $ | +5.685.132 $ | 2.671.682 $ | -5.486.897 $ | 8.158.579 $ | | | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 7.471.121 $ | -869.097 $ | 8.340.218 $ | | | | | |
|---|
| Trexquant Investment LP | 4.655.702 $ | -3.014.544 $ | | | 7.670.246 $ | +633.079 $ | 7.037.167 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | | | 7.524.454 $ | |
|---|
| ExodusPoint Capital Management, LP | 7.462.249 $ | +7.459.483 $ | | | 2.766 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 7.178.731 $ | +6.890.677 $ | 288.054 $ | | | | | |
|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3.725.997 $ | -500.984 $ | 4.226.981 $ | -2.594.933 $ | 6.821.914 $ | -78.167 $ | 6.900.081 $ | |
|---|
| Biondo Investment Advisors, LLC | 626.841 $ | -3.742.864 $ | 4.369.705 $ | -2.510.557 $ | 6.880.262 $ | +68.852 $ | 6.811.410 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.846.023 $ | -871.513 $ | 6.717.536 $ | | | | | |
|---|
| Werba Rubin Papier Wealth Management | 6.606.600 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 6.542.925 $ | +3.260.159 $ | 3.282.766 $ | +765.704 $ | 2.517.062 $ | -1.307.183 $ | 3.824.245 $ | |
|---|
| Robocap Asset Management Ltd | 3.141.029 $ | -1.814.171 $ | 4.955.200 $ | -1.097.408 $ | 6.052.608 $ | -414.485 $ | 6.467.093 $ | |
|---|
| Allianz Asset Management GmbH | | | | | 4.471.834 $ | -1.875.651 $ | 6.347.485 $ | |
|---|
| CITIGROUP INC | 4.549.147 $ | -50.759 $ | 4.599.906 $ | -175.480 $ | 4.775.386 $ | -1.219.917 $ | 5.995.303 $ | |
|---|
| Swiss National Bank | 3.451.162 $ | -374.806 $ | 3.825.968 $ | -1.910.992 $ | 5.736.960 $ | -65.736 $ | 5.802.696 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | 2.557.969 $ | -1.790.197 $ | 4.348.166 $ | -1.201.332 $ | 5.549.498 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.503.158 $ | -51.641 $ | 1.554.799 $ | -3.908.791 $ | 5.463.590 $ | +52.051 $ | 5.411.539 $ | |
|---|
| RHUMBLINE ADVISERS | 2.059.171 $ | -634.517 $ | 2.693.688 $ | -1.763.621 $ | 4.457.309 $ | +706.952 $ | 3.750.357 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.272.017 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 2.944.562 $ | +886.820 $ | 2.057.742 $ | -1.801.458 $ | 3.859.200 $ | -352.998 $ | 4.212.198 $ | |
|---|
| Baird Financial Group, Inc. | | | | | | | 4.085.016 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 3.875.683 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.952.836 $ | +466.777 $ | 2.486.059 $ | -1.336.220 $ | 3.822.279 $ | +432.392 $ | 3.389.887 $ | |
|---|
| DAFNA Capital Management LLC | 3.775.200 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | | | 1.975.477 $ | -1.665.189 $ | 3.640.666 $ | +2.912.358 $ | 728.308 $ | |
|---|
| Candriam S.C.A. | | | | | 3.636.155 $ | +1.840.349 $ | 1.795.806 $ | |
|---|
| XTX Topco Ltd | 3.546.612 $ | | | | | | | |
|---|
| AlTi Global, Inc. | | | | | 3.447.014 $ | -39.264 $ | 3.486.278 $ | |
|---|
| Legal & General Group Plc | 1.619.656 $ | -457.180 $ | 2.076.836 $ | -1.259.299 $ | 3.336.135 $ | +296.887 $ | 3.039.248 $ | |
|---|
| Taylor Frigon Capital Management LLC | 2.265.466 $ | -333.694 $ | 2.599.160 $ | -203.138 $ | 2.802.298 $ | -231.883 $ | 3.034.181 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 947.937 $ | -1.213.732 $ | 2.161.669 $ | -784.504 $ | 2.946.173 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.643.691 $ | -220.897 $ | 1.864.588 $ | -983.502 $ | 2.848.090 $ | +7.740 $ | 2.840.350 $ | |
|---|
| Engineers Gate Manager LP | 2.741.519 $ | +2.488.120 $ | 253.399 $ | | | | | |
|---|
| IMC-Chicago, LLC | 2.053.143 $ | -666.435 $ | 2.719.578 $ | +715.098 $ | 2.004.480 $ | +454.764 $ | 1.549.716 $ | |
|---|
| NORGES BANK | 2.710.531 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.094.808 $ | -1.110.584 $ | 2.205.392 $ | +190.659 $ | 2.014.733 $ | -643.904 $ | 2.658.637 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.344.443 $ | -180.769 $ | 1.525.212 $ | -936.324 $ | 2.461.536 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.367.710 $ | | | | | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | | | 2.321.165 $ | -40.171 $ | 2.361.336 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.245.879 $ | +979.881 $ | 265.998 $ | -2.044.856 $ | 2.310.854 $ | +1.883.575 $ | 427.279 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.228.293 $ | -238.280 $ | 1.466.573 $ | -786.797 $ | 2.253.370 $ | +2.045.382 $ | 207.988 $ | |
|---|
| SEI INVESTMENTS CO | 2.232.117 $ | | | | | | | |
|---|
| Aberdeen Group plc | 2.175.207 $ | +421.413 $ | 1.753.794 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 1.161.210 $ | -958.355 $ | 2.119.565 $ | -25.743 $ | 2.145.308 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 2.139.625 $ | +230.283 $ | 1.909.342 $ | +499.180 $ | 1.410.162 $ | +1.089.266 $ | 320.896 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 1.879.546 $ | +149.632 $ | 1.729.914 $ | |
|---|
| MetLife Investment Management, LLC | 946.946 $ | -175.290 $ | 1.122.236 $ | -688.938 $ | 1.811.174 $ | +277.188 $ | 1.533.986 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204.768 $ | -591.955 $ | | | 796.723 $ | -933.308 $ | 1.730.031 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | | | 1.594.634 $ | |
|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.573.000 $ | +645.060 $ | 927.940 $ | -166.460 $ | 1.094.400 $ | +162.240 $ | 932.160 $ | |
|---|
| Neo Ivy Capital Management | | | | | 244.108 $ | -1.300.714 $ | 1.544.822 $ | |
|---|
| Creative Planning | 1.471.447 $ | +570.953 $ | 900.494 $ | +296.270 $ | 604.224 $ | -248.062 $ | 852.286 $ | |
|---|
| Quantbot Technologies LP | 1.462.953 $ | +1.087.922 $ | 375.031 $ | -268.303 $ | 643.334 $ | -542.024 $ | 1.185.358 $ | |
|---|
| Focus Partners Wealth | 789.615 $ | -120.480 $ | 910.095 $ | -444.276 $ | | | 1.354.371 $ | |
|---|
| GROUP ONE TRADING LLC | 395.987 $ | -39.431 $ | 435.418 $ | -203.942 $ | 639.360 $ | -637.699 $ | 1.277.059 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.271.699 $ | |
|---|
| Militia Capital Partners, LP | 1.101.100 $ | +1.029.214 $ | 71.886 $ | -1.195.314 $ | 1.267.200 $ | +451.560 $ | 815.640 $ | |
|---|
| VELA Investment Management, LLC | 1.202.967 $ | | | | | | | |
|---|
| Matisse Capital | 568.388 $ | -155.048 $ | 723.436 $ | -449.300 $ | 1.172.736 $ | +105.413 $ | 1.067.323 $ | |
|---|
| Advisory Services Network, LLC | 485.113 $ | -205.810 $ | 690.923 $ | -284.565 $ | 975.488 $ | -181.497 $ | 1.156.985 $ | |
|---|
| Lisanti Capital Growth, LLC | 1.129.099 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 1.000.868 $ | | | | | | | |
|---|
| Diversified Trust Co | 963.745 $ | +384.640 $ | 579.105 $ | -109.042 $ | 688.147 $ | +269.433 $ | 418.714 $ | |
|---|
| Arizona State Retirement System | 488.291 $ | -94.848 $ | 583.139 $ | -291.632 $ | 874.771 $ | +16.193 $ | 858.578 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 686.174 $ | -179.201 $ | 865.375 $ | | | | | |
|---|
| Quadrature Capital Ltd | 232.458 $ | -625.157 $ | | | | | 857.615 $ | |
|---|
| SIMPLEX TRADING, LLC | 847.500 $ | +846.761 $ | 739 $ | +1 $ | 738 $ | -287 $ | 1.025 $ | |
|---|
| Walleye Capital LLC | 836.836 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 566.217 $ | +19.518 $ | 546.699 $ | -282.856 $ | 829.555 $ | +130.726 $ | 698.829 $ | |
|---|
| Ensign Peak Advisors, Inc | 129.458 $ | -361.815 $ | 491.273 $ | -324.631 $ | 815.904 $ | -9.349 $ | 825.253 $ | |
|---|
| Raiffeisen Bank International AG | 725.190 $ | +68.370 $ | 656.820 $ | -158.260 $ | 815.080 $ | | | |
|---|
| Pathstone Holdings, LLC | 799.337 $ | +188.134 $ | 611.203 $ | | | | | |
|---|
| PEAK6 LLC | | | | | | | 798.162 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 787.964 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 410.553 $ | -55.202 $ | 465.755 $ | -285.925 $ | 751.680 $ | +143.446 $ | 608.234 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 257.254 $ | -486.246 $ | 743.500 $ | +97.978 $ | 645.522 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 459.285 $ | -59.612 $ | 518.897 $ | -169.308 $ | 688.205 $ | +132.055 $ | 556.150 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 679.565 $ | | | |
|---|
| US BANCORP \DE\ | 650.907 $ | +590.483 $ | 60.424 $ | +25.059 $ | 35.365 $ | -35.246 $ | 70.611 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 374.374 $ | -25.354 $ | 399.728 $ | -245.392 $ | 645.120 $ | +79.998 $ | 565.122 $ | |
|---|
| BOKF, NA | | | | | | | 626.004 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 262.000 $ | -359.000 $ | 621.000 $ | +203.000 $ | 418.000 $ | +82.000 $ | 336.000 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 607.493 $ | | | | | | | |
|---|
| Walleye Trading LLC | 599.376 $ | | | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 157.300 $ | -128.220 $ | 285.520 $ | -290.480 $ | 576.000 $ | | | |
|---|
| Inscription Capital, LLC | 536.928 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 239.222 $ | -32.165 $ | 271.387 $ | -264.659 $ | 536.046 $ | +23.233 $ | 512.813 $ | |
|---|
| STIFEL FINANCIAL CORP | 474.165 $ | +38.027 $ | 436.138 $ | -79.384 $ | 515.522 $ | -15.516 $ | 531.038 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 245.547 $ | -258.097 $ | 503.644 $ | +212.906 $ | 290.738 $ | |
|---|
| LMR Partners LLP | | | | | | | 490.957 $ | |
|---|
| ASSETMARK, INC | 248.849 $ | -21.324 $ | 270.173 $ | -209.808 $ | 479.981 $ | +18.212 $ | 461.769 $ | |
|---|
| INCEPTIONR LLC | 447.424 $ | +235.854 $ | 211.570 $ | | | | | |
|---|
| LPL Financial LLC | 278.956 $ | +10.888 $ | 268.068 $ | -97.692 $ | 365.760 $ | -77.428 $ | 443.188 $ | |
|---|
| Mirador Capital Partners LP | 235.321 $ | -31.640 $ | 266.961 $ | -163.887 $ | 430.848 $ | | | |
|---|
| Magnetar Financial LLC | | | 427.745 $ | | | | | |
|---|
| Twin Tree Management, LP | | | | | | | 419.472 $ | |
|---|
| Neuberger Berman Group LLC | | | | | 298.368 $ | -118.948 $ | 417.316 $ | |
|---|
| Entropy Technologies, LP | 282.228 $ | -131.418 $ | | | | | 413.646 $ | |
|---|
| Avior Wealth Management, LLC | | | 238.159 $ | -146.206 $ | 384.365 $ | +97.842 $ | 286.523 $ | |
|---|
| Tower Research Capital LLC (TRC) | 53.828 $ | -11.378 $ | 65.206 $ | -295.716 $ | 360.922 $ | +315.829 $ | 45.093 $ | |
|---|
| TRUIST FINANCIAL CORP | 346.155 $ | +90.222 $ | 255.933 $ | | | | | |
|---|
| Blue Trust, Inc. | 341.498 $ | +44.200 $ | 297.298 $ | -45.537 $ | 342.835 $ | +51.768 $ | 291.067 $ | |
|---|
| ProShare Advisors LLC | 305.980 $ | -25.509 $ | 331.489 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 287.136 $ | -31.954 $ | 319.090 $ | |
|---|
| Ameritas Investment Partners, Inc. | 138.078 $ | -18.565 $ | 156.643 $ | -152.323 $ | 308.966 $ | +37.416 $ | 271.550 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 393 $ | -16.369 $ | 16.762 $ | -259.707 $ | 276.469 $ | |
|---|
| FSM Wealth Advisors, LLC | | | | | 244.003 $ | -6.573 $ | 250.576 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239.096 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 224.467 $ | +45.160 $ | 179.307 $ | -53.974 $ | 233.281 $ | +40.265 $ | 193.016 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 217.728 $ | -10.943 $ | 228.671 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 193.766 $ | | | |
|---|
| Fairman Group, LLC | 62.920 $ | -8.460 $ | 71.380 $ | -43.820 $ | 115.200 $ | -45.840 $ | 161.040 $ | |
|---|
| OSAIC HOLDINGS, INC. | 41.967 $ | -17.063 $ | 59.030 $ | -56.433 $ | 115.463 $ | +18.521 $ | 96.942 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 102.919 $ | +29.661 $ | 73.258 $ | -14.745 $ | 88.003 $ | +5.541 $ | 82.462 $ | |
|---|
| MAI Capital Management | 50.085 $ | -3.950 $ | 54.035 $ | -32.711 $ | 86.746 $ | -12.063 $ | 98.809 $ | |
|---|
| STRS OHIO | | | | | 97.920 $ | +86.268 $ | 11.652 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 97.357 $ | +58.375 $ | 38.982 $ | -6.189 $ | 45.171 $ | +25.159 $ | 20.012 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.204 $ | -9.032 $ | 31.236 $ | -44.938 $ | 76.174 $ | +14.664 $ | 61.510 $ | |
|---|
| Kestra Advisory Services, LLC | 67.576 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 944 $ | -22.790 $ | 23.734 $ | -10.538 $ | 34.272 $ | -29.814 $ | 64.086 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 1.267 $ | -62.062 $ | 63.329 $ | |
|---|
| Parallel Advisors, LLC | 17.020 $ | -16.921 $ | 33.941 $ | -24.235 $ | 58.176 $ | -1.249 $ | 59.425 $ | |
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| SIGNATUREFD, LLC | 42.031 $ | +3.557 $ | 38.474 $ | +16.356 $ | 22.118 $ | -10.508 $ | 32.626 $ | |
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| Center for Financial Planning, Inc. | 40.206 $ | | | | | | | |
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| Caitong International Asset Management Co., Ltd | 36.053 $ | +29.950 $ | 6.103 $ | +5.469 $ | 634 $ | -1.347 $ | 1.981 $ | |
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| SBI Securities Co., Ltd. | 20.575 $ | -4.586 $ | 25.161 $ | -5.540 $ | 30.701 $ | +3.668 $ | 27.033 $ | |
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| ANTIPODES PARTNERS Ltd | | | | | | | 29.540 $ | |
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| Federation des caisses Desjardins du Quebec | 24.382 $ | +21.272 $ | | | 3.110 $ | -36 $ | 3.146 $ | |
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| Quarry LP | 2.737 $ | -21.318 $ | 24.055 $ | +18.870 $ | | | 5.185 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 21.441 $ | |
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| Clearstead Advisors, LLC | | | 21.307 $ | +16.937 $ | | | 4.370 $ | |
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| Lodestone Wealth Management LLC | 21.141 $ | | | | | | | |
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| Optiver Holding B.V. | 5.065 $ | -5.535 $ | 10.600 $ | -8.005 $ | 18.605 $ | +6.778 $ | 11.827 $ | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.957 $ | | | | | | | |
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| FIRST HORIZON CORP | 16.202 $ | +1.962 $ | 14.240 $ | | | | | |
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| SVB WEALTH LLC | | | | | | | 15.788 $ | |
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| CIBC Private Wealth Group LLC | 10.225 $ | +1.695 $ | 8.530 $ | -5.236 $ | 13.766 $ | +1.317 $ | 12.449 $ | |
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| MCF Advisors LLC | | | | | 12.615 $ | +4.167 $ | 8.448 $ | |
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| QUADRANT CAPITAL GROUP LLC | 12.522 $ | +12.022 $ | 500 $ | -1.132 $ | | | 1.632 $ | |
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| EverSource Wealth Advisors, LLC | 2.202 $ | +596 $ | 1.606 $ | -4.672 $ | 6.278 $ | -5.782 $ | 12.060 $ | |
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| C WorldWide Group Holding A/S | 11.798 $ | +6.444 $ | 5.354 $ | | | | | |
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| Farther Finance Advisors, LLC | 11.231 $ | +9.875 $ | 1.356 $ | -372 $ | 1.728 $ | +358 $ | 1.370 $ | |
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| Indiana Trust & Investment Management Co | | | | | 10.944 $ | | | |
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| Smartleaf Asset Management LLC | 2.144 $ | -8.785 $ | | | | | 10.929 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 1.213 $ | -400 $ | 1.613 $ | -8.371 $ | 9.984 $ | |
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| GAMMA Investing LLC | 7.393 $ | +3.717 $ | 3.676 $ | -5.943 $ | 9.619 $ | +3.210 $ | 6.409 $ | |
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| Smallwood Wealth Investment Management, LLC | 4.719 $ | -634 $ | 5.353 $ | -3.287 $ | 8.640 $ | -99 $ | 8.739 $ | |
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| Spire Wealth Management | | | 5.354 $ | -3.286 $ | 8.640 $ | -99 $ | 8.739 $ | |
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| Wealthspire Advisors, LLC | | | 8.673 $ | | | | | |
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| Arax Advisory Partners | 3.618 $ | -3.842 $ | 7.460 $ | +5.246 $ | | | 2.214 $ | |
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| CHILTON CAPITAL MANAGEMENT LLC | 3.933 $ | -529 $ | 4.462 $ | -2.738 $ | 7.200 $ | -83 $ | 7.283 $ | |
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| Allworth Financial LP | 4.185 $ | -2.597 $ | 6.782 $ | +3.729 $ | 3.053 $ | +687 $ | 2.366 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 6.607 $ | | | | | | | |
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| Leonteq Securities AG | 6.009 $ | +4.724 $ | 1.285 $ | -789 $ | 2.074 $ | -32 $ | 2.106 $ | |
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| Brooklyn Investment Group | | | | | 5.300 $ | +5.125 $ | 175 $ | |
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| Financial Management Professionals, Inc. | 2.297 $ | -308 $ | 2.605 $ | -1.600 $ | 4.205 $ | -48 $ | 4.253 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 629 $ | -3.230 $ | | | 3.859 $ | -44 $ | 3.903 $ | |
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| DiNuzzo Private Wealth, Inc. | 1.982 $ | -549 $ | 2.531 $ | -1.098 $ | 3.629 $ | | | |
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| Fortitude Family Office, LLC | 503 $ | -1.745 $ | 2.248 $ | -1.381 $ | 3.629 $ | | | |
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| Vermillion & White Wealth Management Group, LLC | | | | | | | 3.321 $ | |
|---|
| J.Safra Asset Management Corp | | | 1.999 $ | -1.169 $ | 3.168 $ | -95 $ | 3.263 $ | |
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| Gordian Capital Singapore Pte Ltd | 3.146 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 3.146 $ | +266 $ | | | 2.880 $ | -33 $ | 2.913 $ | |
|---|
| ALGERT GLOBAL LLC | 1.821 $ | +677 $ | 1.144 $ | -561 $ | 1.705 $ | -1.225 $ | 2.930 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 979 $ | -1.701 $ | 2.680 $ | |
|---|
| SG Americas Securities, LLC | 2.652 $ | +1.409 $ | 1.243 $ | +1.125 $ | 118 $ | | | |
|---|
| Bell Investment Advisors, Inc | | | 1.250 $ | -766 $ | 2.016 $ | -490 $ | 2.506 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | | | 620 $ | -1.793 $ | 2.413 $ | | | |
|---|
| HRT FINANCIAL LP | 2.198 $ | | | | | | | |
|---|
| WPG Advisers, LLC | | | | | | | 2.156 $ | |
|---|
| Independence Bank of Kentucky | 1.133 $ | -152 $ | 1.285 $ | -789 $ | 2.074 $ | -23 $ | 2.097 $ | |
|---|
| Decker Retirement Planning Inc. | | | | | | | 1.748 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | | | 1.515 $ | |
|---|
| Bare Financial Services, Inc | 1.290 $ | +826 $ | 464 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 958 $ | -231 $ | 1.189 $ | +805 $ | 384 $ | | | |
|---|
| Main Management ETF Advisors, LLC | 936 $ | -115 $ | 1.051 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 503 $ | -68 $ | 571 $ | -351 $ | 922 $ | -10 $ | 932 $ | |
|---|
| Stephens Consulting, LLC | | | | | 58 $ | -816 $ | 874 $ | |
|---|
| Handelsbanken Fonder AB | 560 $ | +42 $ | 518 $ | -317 $ | 835 $ | -10 $ | 845 $ | |
|---|
| Cape Investment Advisory, Inc. | 472 $ | -63 $ | 535 $ | -271 $ | 806 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 787 $ | | | | | | | |
|---|
| TD Capital Management LLC | | | | | | | 641 $ | |
|---|
| Caitlin John, LLC | 472 $ | -63 $ | 535 $ | | | | | |
|---|
| Virtu Financial LLC | 469 $ | +266 $ | | | 203 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 392 $ | -74 $ | | | 466 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | | | | | | | 301 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156 $ | -21 $ | 177 $ | -109 $ | 286 $ | -3 $ | 289 $ | |
|---|
| CoreCap Advisors, LLC | 220 $ | | | | | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 63 $ | -9 $ | 72 $ | -44 $ | 116 $ | -1 $ | 117 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 98 $ | +46 $ | 52 $ | |
|---|
| AMALGAMATED BANK | 53 $ | -2 $ | 55 $ | -34 $ | 89 $ | -1 $ | 90 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 11 $ | -55 $ | 66 $ | -8 $ | 74 $ | |
|---|
| CWM, LLC | 45 $ | +2 $ | 43 $ | -28 $ | 71 $ | +20 $ | 51 $ | |
|---|
| PRIVATE TRUST CO NA | 63 $ | -8 $ | 71 $ | | | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | | | | | 40 $ | |
|---|
| True Wealth Design, LLC | | | 36 $ | | | | | |
|---|
| Dunhill Financial, LLC | 35 $ | | | | | | | |
|---|
| JTC Employer Solutions Trustee Ltd | 25 $ | -5 $ | 30 $ | | | | | |
|---|
| NBC SECURITIES, INC. | | | | | 15 $ | +0 $ | 15 $ | |
|---|
| Capital Analysts, LLC | | | 2 $ | -2 $ | 4 $ | +0 $ | 4 $ | |
|---|
| Motiv8 Investments LLC | 1 $ | | | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Avion Wealth | 0 $ | | | | | | | |
|---|