| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 372.108.691 $ | -129.408.932 $ | 505.417.690 $ | -178.665.060 $ | 538.137.867 $ | +92.913.081 $ | 401.156.120 $ | |
|---|
| BlackRock, Inc. | 80.593.629 $ | -21.345.867 $ | 101.939.496 $ | | | | | |
|---|
| EARNEST PARTNERS LLC | 35.215.002 $ | -15.113.621 $ | 50.328.623 $ | -43.151.470 $ | 93.480.093 $ | +11.054.450 $ | 82.425.643 $ | |
|---|
| Discerene Group LP | 52.392.395 $ | +117.332 $ | 52.275.063 $ | -14.850.719 $ | 67.125.782 $ | | | |
|---|
| VANGUARD GROUP INC | 37.808.220 $ | -24.105.882 $ | 61.914.102 $ | | | | | |
|---|
| PAR CAPITAL MANAGEMENT INC | | | | | 61.146.000 $ | +26.675.584 $ | 34.470.416 $ | |
|---|
| Apollo Management Holdings, L.P. | 19.585.114 $ | -6.768.385 $ | 26.353.499 $ | -19.153.089 $ | 45.506.588 $ | +5.040.287 $ | 40.466.301 $ | |
|---|
| STATE STREET CORP | 20.146.537 $ | -6.334.333 $ | 26.480.870 $ | -18.898.231 $ | 45.379.101 $ | +5.057.838 $ | 40.321.263 $ | |
|---|
| Fundsmith LLP | 29.238.769 $ | -10.104.575 $ | 39.343.344 $ | | | | | |
|---|
| Capital International Investors | | | | | | | 29.528.565 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12.613.848 $ | -3.996.986 $ | 16.610.834 $ | -12.153.175 $ | 28.764.009 $ | +2.658.227 $ | 26.105.782 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.702.565 $ | -4.440.922 $ | 9.143.487 $ | -7.240.636 $ | 16.384.123 $ | +1.617.596 $ | 14.766.527 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 5.953.274 $ | -2.641.504 $ | 8.594.778 $ | -7.033.838 $ | 15.628.616 $ | +2.514.846 $ | 13.113.770 $ | |
|---|
| Hill City Capital, LP | 6.347.120 $ | -2.193.490 $ | 8.540.610 $ | -6.207.110 $ | 14.747.720 $ | +1.633.450 $ | 13.114.270 $ | |
|---|
| Prevatt Capital Ltd | | | | | 12.639.684 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4.877.244 $ | -2.380.602 $ | 7.257.846 $ | -4.993.812 $ | 12.251.658 $ | +3.145.746 $ | 9.105.912 $ | |
|---|
| UBS Group AG | 5.182.911 $ | +45.830 $ | 5.137.081 $ | -6.639.797 $ | 11.776.878 $ | +6.131.442 $ | 5.645.436 $ | |
|---|
| MORGAN STANLEY | 6.930.391 $ | +1.860.453 $ | 5.069.938 $ | -4.690.928 $ | 9.760.866 $ | -846.356 $ | 10.607.222 $ | |
|---|
| Invesco Ltd. | 4.102.391 $ | -1.781.660 $ | 5.884.051 $ | -1.940.008 $ | 7.824.059 $ | +414.212 $ | 7.409.847 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 371.462 $ | -7.403.366 $ | 7.774.828 $ | +6.614.599 $ | 1.160.229 $ | +603.782 $ | 556.447 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.397.832 $ | -3.708.455 $ | 5.106.287 $ | -2.604.591 $ | 7.710.878 $ | +5.551.964 $ | 2.158.914 $ | |
|---|
| Simcoe Capital Management, LLC | | | | | 7.648.780 $ | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 7.354.832 $ | |
|---|
| GROUP ONE TRADING LLC | 1.722.836 $ | -3.253.626 $ | 4.976.462 $ | -2.184.297 $ | 7.160.759 $ | +4.324.013 $ | 2.836.746 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.574.056 $ | -1.658.917 $ | 3.232.973 $ | -3.748.145 $ | 6.981.118 $ | +2.401.468 $ | 4.579.650 $ | |
|---|
| NORTHERN TRUST CORP | 4.532.634 $ | -2.013.156 $ | 6.545.790 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.743.101 $ | -2.004.394 $ | 5.747.495 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.866.596 $ | -959.036 $ | 2.825.632 $ | -1.352.207 $ | 4.177.839 $ | +739.385 $ | 3.438.454 $ | |
|---|
| BARCLAYS PLC | 786.414 $ | -2.099.765 $ | 2.886.179 $ | -1.039.807 $ | 3.925.986 $ | +3.917.085 $ | 8.901 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 313.223 $ | -442.483 $ | 755.706 $ | -2.785.501 $ | 3.541.207 $ | +972.890 $ | 2.568.317 $ | |
|---|
| RHUMBLINE ADVISERS | 1.527.033 $ | -458.446 $ | 1.985.479 $ | -1.334.592 $ | 3.320.071 $ | -162.437 $ | 3.482.508 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.560.488 $ | -921.984 $ | 3.482.472 $ | | | | | |
|---|
| Caption Management, LLC | 521.073 $ | -180.077 $ | 701.150 $ | -2.632.650 $ | 3.333.800 $ | +1.575.943 $ | 1.757.857 $ | |
|---|
| Legal & General Group Plc | 1.299.563 $ | -590.878 $ | 1.890.441 $ | -1.420.338 $ | 3.310.779 $ | +446.595 $ | 2.864.184 $ | |
|---|
| JANE STREET GROUP, LLC | 1.257.367 $ | -203.100 $ | 1.460.467 $ | -1.542.301 $ | 3.002.768 $ | +1.210.657 $ | 1.792.111 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.846.376 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | 1.552.704 $ | -1.233.599 $ | 2.786.303 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 2.761.365 $ | |
|---|
| FMR LLC | 1.081.150 $ | -394.002 $ | 1.475.152 $ | -1.248.209 $ | 2.723.361 $ | +368.499 $ | 2.354.862 $ | |
|---|
| CM Management, LLC | 1.088.000 $ | -376.000 $ | 1.464.000 $ | -1.064.000 $ | 2.528.000 $ | +561.000 $ | 1.967.000 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 244.167 $ | -2.167.461 $ | 2.411.628 $ | +1.920.112 $ | 491.516 $ | |
|---|
| Swiss National Bank | 1.005.176 $ | -301.993 $ | 1.307.169 $ | -907.043 $ | 2.214.212 $ | +218.550 $ | 1.995.662 $ | |
|---|
| Tidal Investments LLC | 1.045.156 $ | -686.908 $ | 1.732.064 $ | -478.369 $ | 2.210.433 $ | +620.827 $ | 1.589.606 $ | |
|---|
| JPMORGAN CHASE & CO | 2.058.547 $ | +1.509.973 $ | 548.574 $ | -1.018.133 $ | | | 1.566.707 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.757.804 $ | -227.413 $ | 1.985.217 $ | +131.671 $ | 1.853.546 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | 58.210 $ | -76.836 $ | 135.046 $ | -1.842.489 $ | 1.977.535 $ | |
|---|
| CITIGROUP INC | 137.756 $ | -431.352 $ | 569.108 $ | -1.342.566 $ | 1.911.674 $ | +243.827 $ | 1.667.847 $ | |
|---|
| IMC-Chicago, LLC | 787.576 $ | -1.095.503 $ | 1.883.079 $ | +15.743 $ | 1.867.336 $ | +1.173.547 $ | 693.789 $ | |
|---|
| WHITEBOX ADVISORS LLC | 1.360.000 $ | -470.000 $ | 1.830.000 $ | | | | | |
|---|
| MUFG Securities EMEA plc | 1.360.000 $ | -470.000 $ | 1.830.000 $ | | | | | |
|---|
| Verition Fund Management LLC | 289.000 $ | -6.075 $ | 295.075 $ | -1.232.855 $ | 1.527.930 $ | +1.499.234 $ | 28.696 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 785.162 $ | -704.607 $ | 1.489.769 $ | +1.346.569 $ | 143.200 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 506.404 $ | -222.185 $ | 728.589 $ | -757.805 $ | 1.486.394 $ | +64.571 $ | 1.421.823 $ | |
|---|
| DEUTSCHE BANK AG\ | 385.024 $ | -110.663 $ | 495.687 $ | -269.497 $ | 765.184 $ | -585.799 $ | 1.350.983 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | 1.325.738 $ | | | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.293.632 $ | +1.290.015 $ | 3.617 $ | -2.630 $ | 6.247 $ | +692 $ | 5.555 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502.918 $ | -116.510 $ | 619.428 $ | -449.948 $ | 1.069.376 $ | +132.348 $ | 937.028 $ | |
|---|
| Squarepoint Ops LLC | 15.368 $ | -5.311 $ | 20.679 $ | -883.062 $ | 903.741 $ | -133.273 $ | 1.037.014 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 155.787 $ | -872.946 $ | 1.028.733 $ | +280.606 $ | 748.127 $ | | | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 1.020.564 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.014.205 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68.655 $ | -152.063 $ | 220.718 $ | -605.328 $ | 826.046 $ | +90.523 $ | 735.523 $ | |
|---|
| WINTON GROUP Ltd | | | | | 776.077 $ | +511.634 $ | 264.443 $ | |
|---|
| SIG BROKERAGE, LP | 27.200 $ | -502.332 $ | 529.532 $ | -206.135 $ | 735.667 $ | +334.399 $ | 401.268 $ | |
|---|
| Empyrean Capital Partners, LP | | | 732.000 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 115.357 $ | -237.797 $ | 353.154 $ | -336.118 $ | 689.272 $ | +157.454 $ | 531.818 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 508.535 $ | -175.744 $ | 684.279 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 678.158 $ | +237.397 $ | 440.761 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 213.422 $ | -139.219 $ | 352.641 $ | -324.588 $ | 677.229 $ | +100.139 $ | 577.090 $ | |
|---|
| ICON ADVISERS INC/CO | | | | | 421.007 $ | -218.487 $ | 639.494 $ | |
|---|
| Louisiana State Employees Retirement System | 246.024 $ | -85.755 $ | 331.779 $ | -240.813 $ | 572.592 $ | +62.015 $ | 510.577 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 561.298 $ | |
|---|
| Brooklands Fund Management Ltd | 556.400 $ | +128.180 $ | 428.220 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 529.936 $ | +529.060 $ | 876 $ | -713 $ | 1.589 $ | -103 $ | 1.692 $ | |
|---|
| NORGES BANK | | | | | 522.993 $ | | | |
|---|
| Creative Planning | 47.469 $ | +1.050 $ | 46.419 $ | -10.598 $ | 57.017 $ | -431.700 $ | 488.717 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 218.144 $ | -63.493 $ | 281.637 $ | -204.687 $ | 486.324 $ | +290.186 $ | 196.138 $ | |
|---|
| Walleye Trading LLC | 484.470 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 135.172 $ | -86.701 $ | 221.873 $ | -233.426 $ | 455.299 $ | +48.296 $ | 407.003 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 205.514 $ | -248.421 $ | 453.935 $ | | | | | |
|---|
| CONNABLE OFFICE INC | 175.790 $ | -274.134 $ | | | 449.924 $ | +49.833 $ | 400.091 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 416.835 $ | |
|---|
| DCM Advisors, LLC | | | 406.249 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 397.613 $ | +209.054 $ | 188.559 $ | |
|---|
| HAP TRADING, LLC | | | 373.926 $ | | | | | |
|---|
| Integrated Investment Consultants, LLC | 107.700 $ | -37.293 $ | 144.993 $ | -105.377 $ | 250.370 $ | -112.665 $ | 363.035 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | | | 342.975 $ | |
|---|
| Arizona State Retirement System | 141.509 $ | -57.994 $ | 199.503 $ | -138.099 $ | 337.602 $ | +42.861 $ | 294.741 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141.764 $ | -48.992 $ | 190.756 $ | -138.636 $ | 329.392 $ | +36.483 $ | 292.909 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132.954 $ | -50.908 $ | 183.862 $ | -130.767 $ | 314.629 $ | +55.159 $ | 259.470 $ | |
|---|
| Quantbot Technologies LP | 70.504 $ | +26.202 $ | 44.302 $ | -264.123 $ | 308.425 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 296.120 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 127.424 $ | -44.036 $ | 171.460 $ | -124.613 $ | 296.073 $ | +32.793 $ | 263.280 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 136.585 $ | -47.202 $ | 183.787 $ | -79.157 $ | 262.944 $ | +29.124 $ | 233.820 $ | |
|---|
| XTX Topco Ltd | 258.520 $ | +141.065 $ | 117.455 $ | -8.447 $ | | | 125.902 $ | |
|---|
| Empowered Funds, LLC | | | | | | | 258.214 $ | |
|---|
| OLD MISSION CAPITAL LLC | | | | | 243.952 $ | | | |
|---|
| Quadrature Capital Ltd | | | | | 210.767 $ | -32.794 $ | 243.561 $ | |
|---|
| Advisory Services Network, LLC | | | 7.424 $ | -227.427 $ | | | 234.851 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 76.541 $ | -25.930 $ | 102.471 $ | -114.103 $ | 216.574 $ | +21.804 $ | 194.770 $ | |
|---|
| MCF Advisors LLC | 87.087 $ | -30.096 $ | 117.183 $ | -85.165 $ | 202.348 $ | +22.412 $ | 179.936 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47.637 $ | -16.462 $ | 64.099 $ | -131.189 $ | 195.288 $ | +134.030 $ | 61.258 $ | |
|---|
| Optimist Retirement Group LLC | | | | | | | 192.581 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 29.940 $ | -12.243 $ | 42.183 $ | -144.648 $ | 186.831 $ | +32.516 $ | 154.315 $ | |
|---|
| LPL Financial LLC | 84.028 $ | -39.920 $ | 123.948 $ | -60.920 $ | 184.868 $ | +31.602 $ | 153.266 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 181.928 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.512 $ | -71.435 $ | 87.947 $ | -88.059 $ | 176.006 $ | +25.424 $ | 150.582 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 171.971 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 48.136 $ | +27.124 $ | 21.012 $ | -125.521 $ | 146.533 $ | -25.275 $ | 171.808 $ | |
|---|
| Clearstead Advisors, LLC | | | 1.569 $ | -165.635 $ | | | 167.204 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 156.973 $ | -9.700 $ | 166.673 $ | +48.546 $ | 118.127 $ | +44.811 $ | 73.316 $ | |
|---|
| STIFEL FINANCIAL CORP | 46.269 $ | -35.089 $ | 81.358 $ | -76.993 $ | 158.351 $ | +15.612 $ | 142.739 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 54.780 $ | -34.116 $ | 88.896 $ | -65.321 $ | 154.217 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 76.995 $ | +28.443 $ | 48.552 $ | -92.719 $ | 141.271 $ | +101.630 $ | 39.641 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 140.000 $ | |
|---|
| Aspen Wealth Management LLC | 59.206 $ | -20.461 $ | 79.667 $ | -57.900 $ | 137.567 $ | +15.236 $ | 122.331 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 9.894 $ | -39.324 $ | 49.218 $ | -84.434 $ | 133.652 $ | +8.200 $ | 125.452 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 129.434 $ | |
|---|
| ProShare Advisors LLC | 98.147 $ | -27.932 $ | 126.079 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 54.079 $ | -18.689 $ | 72.768 $ | -52.886 $ | 125.654 $ | +13.917 $ | 111.737 $ | |
|---|
| Ameritas Investment Partners, Inc. | 41.220 $ | -14.245 $ | 55.465 $ | -61.581 $ | 117.046 $ | +4.660 $ | 112.386 $ | |
|---|
| Aquatic Capital Management LLC | 25.762 $ | -88.484 $ | | | | | 114.246 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | | | 63.779 $ | -45.001 $ | 108.780 $ | +22.631 $ | 86.149 $ | |
|---|
| Maryland State Retirement & Pension System | 76.845 $ | -26.557 $ | 103.402 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 96.721 $ | | | | | |
|---|
| Cerity Partners LLC | | | 32.872 $ | -63.388 $ | 96.260 $ | +26.446 $ | 69.814 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 93.191 $ | +48.054 $ | 45.137 $ | +37.856 $ | 7.281 $ | -11.942 $ | 19.223 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 91.120 $ | +90.997 $ | 123 $ | -86 $ | 209 $ | +35 $ | 174 $ | |
|---|
| Neuberger Berman Group LLC | 17.668 $ | -10.790 $ | 28.458 $ | -45.672 $ | 74.130 $ | -11.586 $ | 85.716 $ | |
|---|
| Crossmark Global Holdings, Inc. | 35.365 $ | -12.222 $ | 47.587 $ | -34.586 $ | 82.173 $ | +10.774 $ | 71.399 $ | |
|---|
| IEQ CAPITAL, LLC | 78.610 $ | +59.620 $ | 18.990 $ | -57.435 $ | 76.425 $ | | | |
|---|
| Caprock Group, LLC | 31.137 $ | -11.852 $ | 42.989 $ | -25.758 $ | | | 68.747 $ | |
|---|
| PROFUND ADVISORS LLC | 65.012 $ | +32.323 $ | 32.689 $ | | | | | |
|---|
| Byrne Asset Management LLC | | | | | 60.959 $ | +17.568 $ | 43.391 $ | |
|---|
| Ground Swell Capital, LLC | 17.207 $ | -40.977 $ | | | | | 58.184 $ | |
|---|
| Wealthspire Retirement, LLC | | | 33.378 $ | -24.277 $ | 57.655 $ | +6.386 $ | 51.269 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 21.858 $ | -34.689 $ | 56.547 $ | | | | | |
|---|
| XPONANCE LLC | | | 52.018 $ | | | | | |
|---|
| Abacus Planning Group, Inc. | 22.248 $ | -7.689 $ | 29.937 $ | -21.757 $ | 51.694 $ | +13.413 $ | 38.281 $ | |
|---|
| Ridgewood Investments LLC | | | | | 49.536 $ | +5.486 $ | 44.050 $ | |
|---|
| State of Wyoming | | | | | | | 48.739 $ | |
|---|
| SPROTT INC. | | | 27.450 $ | -19.950 $ | 47.400 $ | +5.250 $ | 42.150 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.824 $ | -14.805 $ | 43.629 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | 10.162 $ | -8.131 $ | 18.293 $ | -24.028 $ | 42.321 $ | |
|---|
| Cetera Investment Advisers | 40.911 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 38.208 $ | -959 $ | 39.167 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | 277 $ | -36.369 $ | | | 36.646 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | | | | | | | 35.743 $ | |
|---|
| Diligent Investors, LLC | | | 35.136 $ | | | | | |
|---|
| Triangle Securities Wealth Management | 14.387 $ | -4.973 $ | 19.360 $ | -14.070 $ | 33.430 $ | | | |
|---|
| SEI INVESTMENTS CO | 32.788 $ | | | | | | | |
|---|
| SAGE RHINO CAPITAL LLC | | | | | | | 32.470 $ | |
|---|
| Blueshift Asset Management, LLC | | | | | | | 30.997 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.897 $ | -8.486 $ | 17.383 $ | -11.725 $ | 29.108 $ | +556 $ | 28.552 $ | |
|---|
| Oak Thistle LLC | 27.005 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 25.524 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 24.506 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 2.680 $ | -2.169 $ | | | 4.849 $ | -18.388 $ | 23.237 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | 22.791 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 408 $ | -12.036 $ | 12.444 $ | -9.044 $ | 21.488 $ | +2.380 $ | 19.108 $ | |
|---|
| Arax Advisory Partners | | | 21.397 $ | | | | | |
|---|
| AE Wealth Management LLC | | | 20.602 $ | | | | | |
|---|
| Capital Advisors Wealth Management, LLC | 20.400 $ | | | | | | | |
|---|
| Cornerstone Wealth Management, LLC | 20.400 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 19.687 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 15.871 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | 15.088 $ | | | | | | | |
|---|
| Focus Partners Wealth | 11.768 $ | | | | | | | |
|---|
| ATWOOD & PALMER INC | 4.080 $ | -1.410 $ | 5.490 $ | -3.990 $ | 9.480 $ | | | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.588 $ | -1.240 $ | 4.828 $ | -3.508 $ | 8.336 $ | +923 $ | 7.413 $ | |
|---|
| US BANCORP \DE\ | 741 $ | -256 $ | 997 $ | -3.762 $ | 4.759 $ | -3.181 $ | 7.940 $ | |
|---|
| Salomon & Ludwin, LLC | 5.492 $ | -1.830 $ | 7.322 $ | | | | | |
|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 6.660 $ | | | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | 1.632 $ | -564 $ | 2.196 $ | -4.124 $ | 6.320 $ | +700 $ | 5.620 $ | |
|---|
| Optiver Holding B.V. | 6.270 $ | +3.073 $ | 3.197 $ | -99 $ | 3.296 $ | -211 $ | 3.507 $ | |
|---|
| Allworth Financial LP | 6.270 $ | +4.646 $ | 1.624 $ | -355 $ | 1.979 $ | +1.451 $ | 528 $ | |
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| Rockefeller Capital Management L.P. | 4.374 $ | -1.347 $ | 5.721 $ | | | | | |
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| New England Capital Financial Advisors LLC | 2.040 $ | -705 $ | 2.745 $ | -1.995 $ | 4.740 $ | +525 $ | 4.215 $ | |
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| SVB WEALTH LLC | | | | | | | 4.513 $ | |
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| Quarry LP | 1.991 $ | +73 $ | 1.918 $ | -2.317 $ | | | 4.235 $ | |
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| Brooklyn Investment Group | | | | | 3.982 $ | +36 $ | 3.946 $ | |
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| UMB Bank, n.a. | 1.795 $ | +1.429 $ | 366 $ | -3.496 $ | 3.862 $ | +130 $ | 3.732 $ | |
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| SUMMIT SECURITIES GROUP LLC | 3.703 $ | | | | | | | |
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| Fortitude Family Office, LLC | | | | | 3.457 $ | +383 $ | 3.074 $ | |
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| NATIONAL BANK OF CANADA /FI/ | 3.204 $ | +1.888 $ | 1.316 $ | +942 $ | | | 374 $ | |
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| Parallel Advisors, LLC | 125 $ | -2.539 $ | | | 2.664 $ | +194 $ | 2.470 $ | |
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| BFSG, LLC | 1.088 $ | -376 $ | 1.464 $ | -1.064 $ | 2.528 $ | +280 $ | 2.248 $ | |
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| GAMMA Investing LLC | 2.502 $ | +1.929 $ | | | | | 573 $ | |
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| Farther Finance Advisors, LLC | 562 $ | +447 $ | 115 $ | -880 $ | 995 $ | -1.480 $ | 2.475 $ | |
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| NBC SECURITIES, INC. | 2.475 $ | +2.466 $ | | | 9 $ | +1 $ | 8 $ | |
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| EverSource Wealth Advisors, LLC | 2.383 $ | +1.431 $ | 952 $ | -1.364 $ | 2.316 $ | +1.498 $ | 818 $ | |
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| MAI Capital Management | 407 $ | -415 $ | 822 $ | -1.466 $ | 2.288 $ | +200 $ | 2.088 $ | |
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| ALGERT GLOBAL LLC | | | | | 1.466 $ | -461 $ | 1.927 $ | |
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| RAYMOND JAMES FINANCIAL INC | | | | | 1.662 $ | | | |
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| SIGNATUREFD, LLC | 1.575 $ | +895 $ | | | | | 680 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 434 $ | -274 $ | 708 $ | -504 $ | 1.212 $ | +135 $ | 1.077 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 494 $ | -171 $ | 665 $ | -483 $ | 1.148 $ | +128 $ | 1.020 $ | |
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| SBI Securities Co., Ltd. | 801 $ | -284 $ | 1.085 $ | -8 $ | 1.093 $ | +121 $ | 972 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 400 $ | -102 $ | 502 $ | -519 $ | 1.021 $ | +155 $ | 866 $ | |
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| Clearstead Trust, LLC | | | 559 $ | -405 $ | 964 $ | | | |
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| True Wealth Design, LLC | 943 $ | +738 $ | 205 $ | +2 $ | | | 203 $ | |
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| BOK Financial Private Wealth, Inc. | | | 504 $ | -365 $ | 869 $ | +96 $ | 773 $ | |
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| Wesleyan Assurance Society | 340 $ | -118 $ | 458 $ | -329 $ | 787 $ | +87 $ | 700 $ | |
|---|
| State of Alaska, Department of Revenue | 268 $ | -95 $ | 363 $ | -366 $ | 729 $ | +129 $ | 600 $ | |
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| Dynamic Wealth Strategies, LLC | 680 $ | | | | | | | |
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| Hughes Financial Services, LLC | | | | | 660 $ | | | |
|---|
| IFP Advisors, Inc | 619 $ | +154 $ | 465 $ | -95 $ | 560 $ | +481 $ | 79 $ | |
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| MATHER GROUP, LLC. | | | 366 $ | -196 $ | | | 562 $ | |
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| Bare Financial Services, Inc | | | 514 $ | | | | | |
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| IMA Advisory Services, Inc. | 490 $ | | | | | | | |
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| AMALGAMATED BANK | 159 $ | -50 $ | 209 $ | -139 $ | 348 $ | +39 $ | 309 $ | |
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| SG Americas Securities, LLC | 248 $ | +127 $ | 121 $ | +67 $ | 54 $ | -284 $ | 338 $ | |
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| Estabrook Capital Management | 136 $ | -47 $ | 183 $ | -133 $ | 316 $ | +35 $ | 281 $ | |
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| Stephens Consulting, LLC | | | | | | | 310 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134 $ | -45 $ | 179 $ | -131 $ | 310 $ | +35 $ | 275 $ | |
|---|
| HRT FINANCIAL LP | 200 $ | | | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | | | 183 $ | +34 $ | 149 $ | +61 $ | 88 $ | |
|---|
| CWM, LLC | 94 $ | -40 $ | 134 $ | -38 $ | 172 $ | +92 $ | 80 $ | |
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| CIBC Private Wealth Group LLC | 136 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58 $ | -19 $ | 77 $ | -57 $ | 134 $ | +15 $ | 119 $ | |
|---|
| Abound Wealth Management | 52 $ | -18 $ | 70 $ | -51 $ | 121 $ | +14 $ | 107 $ | |
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| Beaird Harris Wealth Management, LLC | 48 $ | -17 $ | 65 $ | -46 $ | 111 $ | +12 $ | 99 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 25 $ | -82 $ | 107 $ | +1 $ | 106 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | 83 $ | +8 $ | 75 $ | |
|---|
| Main Street Group, LTD | | | | | 63 $ | | | |
|---|
| Coston, McIsaac & Partners | 9 $ | -15 $ | 24 $ | -19 $ | 43 $ | +4 $ | 39 $ | |
|---|
| MML INVESTORS SERVICES, LLC | | | | | 40 $ | +9 $ | 31 $ | |
|---|
| PARK AVENUE SECURITIES LLC | | | 19 $ | -15 $ | 34 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 32 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | | | | | 22 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 10 $ | -3 $ | 13 $ | | | | | |
|---|
| Hanson & Doremus Investment Management | | | | | 13 $ | +2 $ | 11 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 9 $ | +1 $ | 8 $ | -3 $ | 11 $ | | | |
|---|
| Dunhill Financial, LLC | 7 $ | | | | | | | |
|---|
| Covestor Ltd | 7 $ | +7 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 1 $ | -1 $ | 2 $ | | | | | |
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