| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 761.187.648 $ | -65.988.214 $ | 832.880.002 $ | -23.946.723 $ | 309.364.313 $ | +917.532 $ | 314.399.924 $ | |
|---|
| BlackRock, Inc. | 224.311.273 $ | -24.937.909 $ | 249.249.182 $ | | | | | |
|---|
| VANGUARD GROUP INC | 202.224.690 $ | -26.332.427 $ | 228.557.117 $ | | | | | |
|---|
| STATE STREET CORP | 79.022.478 $ | -10.400.589 $ | 89.423.067 $ | -4.348.197 $ | 93.771.264 $ | +2.057.940 $ | 91.713.324 $ | |
|---|
| MORGAN STANLEY | 12.291.574 $ | -4.489.851 $ | 16.781.425 $ | -1.937.495 $ | 18.718.920 $ | -8.828.866 $ | 27.547.786 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 24.112.120 $ | +2.489.666 $ | 21.622.454 $ | | | | | |
|---|
| Invesco Ltd. | 23.372.492 $ | -222.212 $ | 23.594.704 $ | +2.493.320 $ | 21.101.384 $ | +6.394.475 $ | 14.706.909 $ | |
|---|
| NORTHERN TRUST CORP | 16.732.904 $ | -2.634.927 $ | 19.367.831 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 16.593.381 $ | -1.299.178 $ | 17.892.559 $ | -575.052 $ | 18.467.611 $ | -203.067 $ | 18.670.678 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 11.842.510 $ | +5.990.127 $ | 5.852.383 $ | -7.445.256 $ | 13.297.639 $ | +4.777.977 $ | 8.519.662 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.679.200 $ | +1.645.415 $ | 8.033.785 $ | -165.833 $ | 8.199.618 $ | -2.797.041 $ | 10.996.659 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 1.504.687 $ | -5.961.664 $ | 7.466.351 $ | -3.325.956 $ | 10.792.307 $ | |
|---|
| Legal & General Group Plc | 9.184.336 $ | +22.159 $ | 9.162.177 $ | -1.493.682 $ | 10.655.859 $ | +217.246 $ | 10.438.613 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 8.716.087 $ | -220.575 $ | 8.936.662 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 7.872.464 $ | -197.916 $ | 8.070.380 $ | -105.661 $ | | | 8.176.041 $ | |
|---|
| Edgestream Partners, L.P. | 5.974.843 $ | +3.117.689 $ | 2.857.154 $ | -5.241.798 $ | 8.098.952 $ | | | |
|---|
| BARCLAYS PLC | 2.104.441 $ | -4.354.745 $ | 6.459.186 $ | +3.487.025 $ | 2.972.161 $ | +2.970.114 $ | 2.047 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.598.940 $ | -1.259.390 $ | 5.858.330 $ | -521.181 $ | 6.379.511 $ | +693.949 $ | 5.685.562 $ | |
|---|
| Squarepoint Ops LLC | | | 392.259 $ | -2.134.111 $ | 2.526.370 $ | -3.774.250 $ | 6.300.620 $ | |
|---|
| JANE STREET GROUP, LLC | 3.021.615 $ | +696.350 $ | 2.325.265 $ | -2.709.915 $ | 5.035.180 $ | -1.082.562 $ | 6.117.742 $ | |
|---|
| PEAK6 LLC | 1.169.508 $ | -1.009.805 $ | 2.179.313 $ | -3.503.267 $ | 5.682.580 $ | -26.890 $ | 5.709.470 $ | |
|---|
| IMC-Chicago, LLC | 5.009.362 $ | -327.206 $ | 5.336.568 $ | +1.843.848 $ | 3.492.720 $ | +766.584 $ | 2.726.136 $ | |
|---|
| RHUMBLINE ADVISERS | 4.017.011 $ | -798.624 $ | 4.815.635 $ | -440.955 $ | 5.256.590 $ | +137.971 $ | 5.118.619 $ | |
|---|
| NORGES BANK | 4.470.784 $ | | | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.027.447 $ | +834.508 $ | 3.192.939 $ | +2.517.377 $ | 675.562 $ | -161.102 $ | 836.664 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.650.909 $ | -354.204 $ | 4.005.113 $ | -5.404 $ | 4.010.517 $ | +152.264 $ | 3.858.253 $ | |
|---|
| LMR Partners LLP | | | 3.898.802 $ | | | | | |
|---|
| Quinn Opportunity Partners LLC | 3.149.440 $ | -413.630 $ | 3.563.070 $ | +1.299.050 $ | 2.264.020 $ | +46.330 $ | 2.217.690 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 3.428.297 $ | +806.489 $ | 2.621.808 $ | -906.053 $ | 3.527.861 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.435.968 $ | | | | | | | |
|---|
| TrueWealth Advisors, LLC | | | | | 3.389.898 $ | +1.022.900 $ | 2.366.998 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 3.370.795 $ | +555.772 $ | 2.815.023 $ | +2.812.336 $ | 2.687 $ | +804 $ | 1.883 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.229.642 $ | | | | | |
|---|
| AXA S.A. | | | | | 3.223.081 $ | +1.098.534 $ | 2.124.547 $ | |
|---|
| US BANCORP \DE\ | 2.809.159 $ | -230.381 $ | 3.039.540 $ | -89.501 $ | 3.129.041 $ | +63.112 $ | 3.065.929 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 1.194.738 $ | -1.882.602 $ | 3.077.340 $ | |
|---|
| Tidal Investments LLC | 2.507.191 $ | -541.994 $ | 3.049.185 $ | +271.785 $ | 2.777.400 $ | +289.260 $ | 2.488.140 $ | |
|---|
| Swiss National Bank | 2.619.008 $ | -279.670 $ | 2.898.678 $ | -88.724 $ | 2.987.402 $ | +17.861 $ | 2.969.541 $ | |
|---|
| Quantbot Technologies LP | 227.754 $ | -41.486 $ | 269.240 $ | -2.533.893 $ | 2.803.133 $ | +893.594 $ | 1.909.539 $ | |
|---|
| CITIGROUP INC | 1.767.002 $ | +103.129 $ | 1.663.873 $ | -899.881 $ | 2.563.754 $ | -202.300 $ | 2.766.054 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.237.002 $ | -291.760 $ | 2.528.762 $ | -131.222 $ | | | 2.659.984 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.037.522 $ | -318.605 $ | 2.356.127 $ | -261.577 $ | 2.617.704 $ | -6.040 $ | 2.623.744 $ | |
|---|
| SIMPLEX TRADING, LLC | 2.467.456 $ | +2.464.338 $ | 3.118 $ | +938 $ | 2.180 $ | -1.602 $ | 3.782 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 381.532 $ | -1.053.715 $ | 1.435.247 $ | -980.849 $ | 2.416.096 $ | +955.125 $ | 1.460.971 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.383.960 $ | +342.616 $ | 2.041.344 $ | +416.275 $ | 1.625.069 $ | +121.962 $ | 1.503.107 $ | |
|---|
| Engineers Gate Manager LP | 2.341.763 $ | +978.152 $ | 1.363.611 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.828.759 $ | -309.458 $ | 2.138.217 $ | -77.706 $ | 2.215.923 $ | +52.702 $ | 2.163.221 $ | |
|---|
| HSBC HOLDINGS PLC | 2.135.415 $ | +158.313 $ | 1.977.102 $ | +474.632 $ | 1.502.470 $ | +103.993 $ | 1.398.477 $ | |
|---|
| LPL Financial LLC | 1.312.123 $ | -460.115 $ | 1.772.238 $ | -84.257 $ | 1.856.495 $ | -218.270 $ | 2.074.765 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.731.055 $ | -280.499 $ | 2.011.554 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.983.105 $ | +230.610 $ | 1.752.495 $ | -129.513 $ | 1.882.008 $ | +234.697 $ | 1.647.311 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 909.433 $ | -1.017.857 $ | 1.927.290 $ | +991.613 $ | 935.677 $ | +246.418 $ | 689.259 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.871.383 $ | +402.809 $ | 1.468.574 $ | +107.677 $ | 1.360.897 $ | +79.127 $ | 1.281.770 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.445.949 $ | -119.391 $ | 1.565.340 $ | +79.480 $ | 1.485.860 $ | -315.932 $ | 1.801.792 $ | |
|---|
| UBS Group AG | 699.744 $ | -462.728 $ | 1.162.472 $ | -238.183 $ | 1.400.655 $ | -396.323 $ | 1.796.978 $ | |
|---|
| Caption Management, LLC | | | | | 1.592.269 $ | +105.010 $ | 1.487.259 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.323.901 $ | -174.357 $ | 1.498.258 $ | -25.648 $ | 1.523.906 $ | +24.153 $ | 1.499.753 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.297.948 $ | -92.667 $ | 1.390.615 $ | -131.082 $ | 1.521.697 $ | +460.722 $ | 1.060.975 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 787.455 $ | -725.484 $ | 1.512.939 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.475.785 $ | +333.995 $ | 1.141.790 $ | -120.871 $ | 1.262.661 $ | +339.886 $ | 922.775 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.237.469 $ | -163.809 $ | 1.401.278 $ | -42.835 $ | 1.444.113 $ | +43.831 $ | 1.400.282 $ | |
|---|
| Allianz Asset Management GmbH | 1.263.281 $ | -175.931 $ | 1.439.212 $ | +574.743 $ | 864.469 $ | -82.647 $ | 947.116 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 1.398.257 $ | +181.562 $ | 1.216.695 $ | +516.174 $ | 700.521 $ | -50.195 $ | 750.716 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.263.517 $ | +900.995 $ | 362.522 $ | -307.407 $ | 669.929 $ | -372.061 $ | 1.041.990 $ | |
|---|
| OSAIC HOLDINGS, INC. | 637.971 $ | -570.881 $ | 1.208.852 $ | +69.994 $ | 1.138.858 $ | +543.689 $ | 595.169 $ | |
|---|
| MARSHALL WACE, LLP | 1.204.413 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.137.230 $ | +1.135.973 $ | 1.257 $ | -370 $ | 1.627 $ | +94 $ | 1.533 $ | |
|---|
| GROUP ONE TRADING LLC | 1.136.640 $ | +311.454 $ | 825.186 $ | -82.962 $ | 908.148 $ | +593.020 $ | 315.128 $ | |
|---|
| Cetera Investment Advisers | 1.047.928 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 474.831 $ | -322.547 $ | 797.378 $ | -170.629 $ | 968.007 $ | | | |
|---|
| MetLife Investment Management, LLC | 777.699 $ | -156.308 $ | 934.007 $ | -29.141 $ | 963.148 $ | +18.899 $ | 944.249 $ | |
|---|
| Black Swift Group, LLC | 560.506 $ | -392.950 $ | 953.456 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 952.931 $ | +241.496 $ | 711.435 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 915.468 $ | | | | | |
|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | | | 791.441 $ | -48.277 $ | 839.718 $ | -52.598 $ | 892.316 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 755.724 $ | -109.914 $ | 865.638 $ | -23.349 $ | 888.987 $ | +29.335 $ | 859.652 $ | |
|---|
| Illinois Municipal Retirement Fund | 680.042 $ | -108.816 $ | 788.858 $ | -24.809 $ | 813.667 $ | +30.498 $ | 783.169 $ | |
|---|
| Warberg Asset Management LLC | | | 803.700 $ | +533.250 $ | | | 270.450 $ | |
|---|
| Qube Research & Technologies Ltd | | | 802.253 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | 319.497 $ | -480.551 $ | | | 800.048 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 796.313 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 790.558 $ | +83.745 $ | 706.813 $ | -21.744 $ | 728.557 $ | +223.004 $ | 505.553 $ | |
|---|
| Brookwood Investment Group LLC | 775.994 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 725.366 $ | | | | | | | |
|---|
| Louisiana State Employees Retirement System | 606.208 $ | -84.974 $ | 691.182 $ | -32.200 $ | 723.382 $ | +3.985 $ | 719.397 $ | |
|---|
| TRUIST FINANCIAL CORP | | | | | | | 710.009 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 215.468 $ | -483.159 $ | 698.627 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 563.213 $ | -49.452 $ | 612.665 $ | -18.204 $ | 630.869 $ | +162.947 $ | 467.922 $ | |
|---|
| IMA Advisory Services, Inc. | 1.132 $ | -605.872 $ | | | | | 607.004 $ | |
|---|
| Ethos Financial Group, LLC | 462.044 $ | -97.063 $ | 559.107 $ | +72.398 $ | 486.709 $ | +90.824 $ | 395.885 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 542.035 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 461.097 $ | -60.558 $ | 521.655 $ | -15.967 $ | 537.622 $ | +59.683 $ | 477.939 $ | |
|---|
| Quantinno Capital Management LP | 513.035 $ | +3.153 $ | 509.882 $ | +154.420 $ | 355.462 $ | | | |
|---|
| Bayforest Capital Ltd | | | | | | | 490.272 $ | |
|---|
| Brooklyn Investment Group | | | 463.360 $ | +426.086 $ | 37.274 $ | +33.758 $ | 3.516 $ | |
|---|
| Arizona State Retirement System | 369.361 $ | -74.764 $ | 444.125 $ | -12.434 $ | 456.559 $ | +16.970 $ | 439.589 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 236.279 $ | -37.033 $ | 273.312 $ | -151.109 $ | 424.421 $ | +12.958 $ | 411.463 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 332.420 $ | -80.092 $ | 412.512 $ | +54.079 $ | 358.433 $ | +33.893 $ | 324.540 $ | |
|---|
| ASSETMARK, INC | 2.883 $ | -1.021 $ | 3.904 $ | -1.452 $ | 5.356 $ | -401.347 $ | 406.703 $ | |
|---|
| Aberdeen Group plc | 388.541 $ | +61.170 $ | 327.371 $ | | | | | |
|---|
| ROBERTS GLORE & CO INC /IL/ | 376.512 $ | +172.908 $ | 203.604 $ | -123.740 $ | 327.344 $ | +121.910 $ | 205.434 $ | |
|---|
| WINTON GROUP Ltd | | | | | 372.348 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 262.469 $ | -76.585 $ | 339.054 $ | +8.231 $ | 330.823 $ | -37.476 $ | 368.299 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 259.404 $ | -44.283 $ | 303.687 $ | -62.699 $ | 366.386 $ | |
|---|
| Western Wealth Management, LLC | | | 216.342 $ | -147.006 $ | | | 363.348 $ | |
|---|
| Baader Bank Aktiengesellschaft | 263.313 $ | -68.640 $ | 331.953 $ | +28.243 $ | 303.710 $ | -48.254 $ | 351.964 $ | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | | | 331.232 $ | | | | | |
|---|
| Dynamic Advisor Solutions LLC | | | | | 313.590 $ | +14.485 $ | 299.105 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 271.799 $ | -37.464 $ | 309.263 $ | +96.114 $ | 213.149 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | 308.457 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 294.690 $ | -9.020 $ | 303.710 $ | | | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 204.538 $ | -53.664 $ | 258.202 $ | -9.891 $ | 268.093 $ | -32.160 $ | 300.253 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.361 $ | -19.801 $ | 232.162 $ | -66.468 $ | 298.630 $ | +5.949 $ | 292.681 $ | |
|---|
| Pictet Asset Management Holding SA | | | | | | | 298.415 $ | |
|---|
| OPPENHEIMER & CO INC | | | 296.726 $ | | | | | |
|---|
| Cerity Partners LLC | | | 295.622 $ | | | | | |
|---|
| STRS OHIO | 236.800 $ | -31.100 $ | 267.900 $ | -24.766 $ | 292.666 $ | +5.989 $ | 286.677 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 290.402 $ | +18.329 $ | 272.073 $ | |
|---|
| SEI INVESTMENTS CO | 281.529 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 256.122 $ | -24.584 $ | 280.706 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 277.319 $ | |
|---|
| Entropy Technologies, LP | | | 267.632 $ | -7.686 $ | | | 275.318 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | | | 272.179 $ | +48.138 $ | 224.041 $ | |
|---|
| Catalyst Capital Advisors LLC | 231.590 $ | -30.416 $ | 262.006 $ | +130.030 $ | 131.976 $ | +2.701 $ | 129.275 $ | |
|---|
| Corient Private Wealth LLC | 260.309 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | | | 253.953 $ | |
|---|
| Neuberger Berman Group LLC | | | 252.737 $ | +13.966 $ | 238.771 $ | | | |
|---|
| SMH CAPITAL ADVISORS INC | 231.590 $ | -13.644 $ | 245.234 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 242.968 $ | | | |
|---|
| Allworth Financial LP | 223.243 $ | -18.167 $ | 241.410 $ | +147.976 $ | 93.434 $ | +90.977 $ | 2.457 $ | |
|---|
| Massar Capital Management, LP | 237.510 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | | | 218.660 $ | | | | | |
|---|
| Magnetar Financial LLC | | | | | | | 216.685 $ | |
|---|
| COOPER/HAIMS ADVISORS, LLC | | | 210.786 $ | +784 $ | 210.002 $ | | | |
|---|
| Pathstone Holdings, LLC | | | 208.319 $ | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 159.437 $ | -48.529 $ | | | | | 207.966 $ | |
|---|
| Patriot Financial Group Insurance Agency, LLC | | | | | | | 207.685 $ | |
|---|
| Arrow Investment Advisors, LLC | 204.311 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 201.193 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 147.694 $ | -37.672 $ | | | | | 185.366 $ | |
|---|
| Ameritas Investment Partners, Inc. | 109.970 $ | -14.443 $ | 124.413 $ | -38.376 $ | 162.789 $ | +3.332 $ | 159.457 $ | |
|---|
| Tower Research Capital LLC (TRC) | 64.220 $ | +25.160 $ | 39.060 $ | -101.972 $ | 141.032 $ | +93.757 $ | 47.275 $ | |
|---|
| VIRTUS ADVISERS, LLC | 135.071 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 112.839 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 109.591 $ | +7.521 $ | 102.070 $ | +2.509 $ | 99.561 $ | +90.203 $ | 9.358 $ | |
|---|
| MRP Capital Investments, LLC | 711 $ | -27.728 $ | 28.439 $ | +0 $ | 28.439 $ | -74.332 $ | 102.771 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 47.043 $ | -2.655 $ | 49.698 $ | -49.929 $ | 99.627 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 16.671 $ | -64.417 $ | | | | | 81.088 $ | |
|---|
| Anfield Capital Management, LLC | 67.251 $ | -8.833 $ | 76.084 $ | -2.328 $ | 78.412 $ | +1.604 $ | 76.808 $ | |
|---|
| Farther Finance Advisors, LLC | 66.412 $ | -8.087 $ | 74.499 $ | +31.262 $ | 43.237 $ | +1.469 $ | 41.768 $ | |
|---|
| Rockefeller Capital Management L.P. | 66.144 $ | -6.636 $ | 72.780 $ | | | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 65.178 $ | +1.334 $ | 63.844 $ | |
|---|
| Pilgrim Partners Asia Pte Ltd | | | 52.508 $ | +5.991 $ | | | 46.517 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 44.850 $ | -5.890 $ | 50.740 $ | -1.553 $ | 52.293 $ | +6.479 $ | 45.814 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 48.898 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 42.864 $ | -1.312 $ | 44.176 $ | +38.767 $ | 5.409 $ | |
|---|
| Legend Financial Advisors, Inc. | | | | | 44.176 $ | | | |
|---|
| Caitlin John, LLC | 26.821 $ | -17.303 $ | 44.124 $ | | | | | |
|---|
| SSA SWISS ADVISORS AG | | | | | 33.172 $ | -9.813 $ | 42.985 $ | |
|---|
| GAMMA Investing LLC | 27.753 $ | -15.165 $ | 42.918 $ | +3.325 $ | 39.593 $ | +7.409 $ | 32.184 $ | |
|---|
| Headlands Technologies LLC | | | | | 41.857 $ | +22.276 $ | 19.581 $ | |
|---|
| SIGNATUREFD, LLC | 38.315 $ | -2.223 $ | 40.538 $ | -1.217 $ | 41.755 $ | +877 $ | 40.878 $ | |
|---|
| Smartleaf Asset Management LLC | 7.672 $ | -15.038 $ | 22.710 $ | +1.405 $ | 21.305 $ | -18.602 $ | 39.907 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 33.010 $ | -4.335 $ | 37.345 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.627 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | 21.762 $ | -12.667 $ | 34.429 $ | | | | | |
|---|
| Independence Bank of Kentucky | | | | | 33.132 $ | -674 $ | 33.806 $ | |
|---|
| PSI Advisors, LLC | | | | | | | 32.995 $ | |
|---|
| BOKF, NA | 27.564 $ | -3.620 $ | 31.184 $ | +2.193 $ | 28.991 $ | +594 $ | 28.397 $ | |
|---|
| AdvisorNet Financial, Inc | 28.152 $ | -2.741 $ | 30.893 $ | +10 $ | 30.883 $ | +10.764 $ | 20.119 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 21.975 $ | -2.779 $ | 24.754 $ | -2.856 $ | 27.610 $ | -1.436 $ | 29.046 $ | |
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| Arax Advisory Partners | 17.760 $ | -11.226 $ | 28.986 $ | +23.132 $ | 5.854 $ | -3.071 $ | 8.925 $ | |
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| CENTRAL TRUST Co | 23.680 $ | -3.110 $ | 26.790 $ | -820 $ | 27.610 $ | +565 $ | 27.045 $ | |
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| Compass Financial Services Inc | 9.090 $ | -18.286 $ | 27.376 $ | -110 $ | 27.486 $ | +1.328 $ | 26.158 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | 26.790 $ | +10.224 $ | 16.566 $ | | | |
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| Triumph Capital Management | 25.243 $ | | | | | | | |
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| Bogart Wealth, LLC | 18.944 $ | -2.488 $ | 21.432 $ | -656 $ | 22.088 $ | +452 $ | 21.636 $ | |
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| SageView Advisory Group, LLC | 18.898 $ | | | | | | | |
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| Pinnacle Wealth Planning Services, Inc. | 18.565 $ | | | | | | | |
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| Spire Wealth Management | 9.946 $ | -6.664 $ | 16.610 $ | -508 $ | 17.118 $ | +350 $ | 16.768 $ | |
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| QUADRANT CAPITAL GROUP LLC | 1.848 $ | -242 $ | 2.090 $ | -14.137 $ | | | 16.227 $ | |
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| Horrell Capital Management, Inc. | 11.840 $ | -1.555 $ | 13.395 $ | -410 $ | 13.805 $ | +282 $ | 13.523 $ | |
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| HARBOUR INVESTMENTS, INC. | 13.801 $ | +8.530 $ | 5.271 $ | +2 $ | 5.269 $ | -2.327 $ | 7.596 $ | |
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| Optiver Holding B.V. | 7.862 $ | -5.854 $ | 13.716 $ | | | | | |
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| Versant Capital Management, Inc | 10.182 $ | -2.999 $ | 13.181 $ | +12.021 $ | 1.160 $ | -2.680 $ | 3.840 $ | |
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| WealthCollab, LLC | 13.024 $ | +4.558 $ | 8.466 $ | -259 $ | 8.725 $ | +4.397 $ | 4.328 $ | |
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| METEORA CAPITAL, LLC | | | | | 12.000 $ | | | |
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| Geneos Wealth Management Inc. | 10.182 $ | -1.338 $ | 11.520 $ | -352 $ | 11.872 $ | +9.979 $ | 1.893 $ | |
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| VISION FINANCIAL MARKETS LLC | | | | | 11.044 $ | | | |
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| Salomon & Ludwin, LLC | 10.640 $ | -87 $ | 10.727 $ | | | | | |
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| Hilltop National Bank | 9.472 $ | -1.244 $ | 10.716 $ | | | | | |
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| Riverview Trust Co | | | | | | | 10.169 $ | |
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| Clean Yield Group | 3.664 $ | -5.773 $ | 9.437 $ | -222 $ | 9.659 $ | +263 $ | 9.396 $ | |
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| Aspect Partners, LLC | 9.472 $ | +4.114 $ | 5.358 $ | -164 $ | 5.522 $ | +1.736 $ | 3.786 $ | |
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| EverSource Wealth Advisors, LLC | 852 $ | -4.291 $ | 5.143 $ | -792 $ | 5.935 $ | -3.260 $ | 9.195 $ | |
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| Root Financial Partners, LLC | 7.767 $ | -1.020 $ | 8.787 $ | | | | | |
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| UMB Bank, n.a. | 1.516 $ | -4.217 $ | 5.733 $ | +1.150 $ | 4.583 $ | -4.017 $ | 8.600 $ | |
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| MAI Capital Management | 5.867 $ | -542 $ | 6.409 $ | -1.954 $ | 8.363 $ | +467 $ | 7.896 $ | |
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| Steward Partners Investment Advisory, LLC | 8.202 $ | +4.926 $ | 3.276 $ | +2.663 $ | 613 $ | +72 $ | 541 $ | |
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| Cape Investment Advisory, Inc. | | | | | 7.786 $ | +5.568 $ | 2.218 $ | |
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| Parallel Advisors, LLC | 3.315 $ | -436 $ | 3.751 $ | -114 $ | 3.865 $ | -3.921 $ | 7.786 $ | |
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| Bell Investment Advisors, Inc | 427 $ | -216 $ | 643 $ | -7.088 $ | 7.731 $ | +2.592 $ | 5.139 $ | |
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| True Wealth Design, LLC | 143 $ | -1.572 $ | 1.715 $ | -5.022 $ | 6.737 $ | +6.682 $ | 55 $ | |
|---|
| IFP Advisors, Inc | 616 $ | +348 $ | 268 $ | -6.414 $ | 6.682 $ | | | |
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| LSV ASSET MANAGEMENT | 5.176 $ | -755 $ | 5.931 $ | -336 $ | 6.267 $ | -181 $ | 6.448 $ | |
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| CIBC Private Wealth Group LLC | 4.594 $ | -282 $ | 4.876 $ | -1.393 $ | 6.269 $ | +816 $ | 5.453 $ | |
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| Transce3nd, LLC | | | | | 5.973 $ | +3.701 $ | 2.272 $ | |
|---|
| Clearstead Advisors, LLC | 5.071 $ | -555 $ | 5.626 $ | +217 $ | | | 5.409 $ | |
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| CROWLEY WEALTH MANAGEMENT, INC. | | | 5.358 $ | -164 $ | 5.522 $ | +113 $ | 5.409 $ | |
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| HHM Wealth Advisors, LLC | 4.736 $ | -622 $ | 5.358 $ | | | | | |
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| DHJJ Financial Advisors, Ltd. | 4.405 $ | -578 $ | 4.983 $ | -153 $ | 5.136 $ | +105 $ | 5.031 $ | |
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| CULLEN/FROST BANKERS, INC. | 3.410 $ | -448 $ | 3.858 $ | | | | | |
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| CANADA LIFE ASSURANCE Co | 3.306 $ | -437 $ | 3.743 $ | +179 $ | 3.564 $ | +153 $ | 3.411 $ | |
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| HRT FINANCIAL LP | 591 $ | -1.170 $ | 1.761 $ | +640 $ | 1.121 $ | -2.225 $ | 3.346 $ | |
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| Private Wealth Management Group, LLC | 1.327 $ | -1.835 $ | 3.162 $ | +1.615 $ | 1.547 $ | -347 $ | 1.894 $ | |
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| Measured Wealth Private Client Group, LLC | 1.516 $ | -1.645 $ | 3.161 $ | | | | | |
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| SG Americas Securities, LLC | 1.181 $ | +546 $ | 635 $ | +341 $ | 294 $ | -2.800 $ | 3.094 $ | |
|---|
| Quarry LP | 284 $ | -1.591 $ | 1.875 $ | -938 $ | | | 2.813 $ | |
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| Red Tortoise LLC | | | | | | | 2.813 $ | |
|---|
| Hughes Financial Services, LLC | 2.368 $ | -206 $ | 2.574 $ | -7 $ | 2.581 $ | -211 $ | 2.792 $ | |
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| BROWN, LISLE/CUMMINGS, INC. | 2.368 $ | -311 $ | 2.679 $ | -82 $ | 2.761 $ | +56 $ | 2.705 $ | |
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| Morton Brown Family Wealth, LLC | 2.321 $ | -304 $ | 2.625 $ | -81 $ | 2.706 $ | +56 $ | 2.650 $ | |
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| NATIONAL BANK OF CANADA /FI/ | 2.702 $ | +194 $ | 2.508 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.975 $ | -288 $ | 2.263 $ | -231 $ | 2.494 $ | +51 $ | 2.443 $ | |
|---|
| Heritage Wealth Advisors | 1.907 $ | -179 $ | 2.086 $ | +8 $ | 2.078 $ | +113 $ | 1.965 $ | |
|---|
| Navalign, LLC | 1.936 $ | | | | | | | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | | | 1.657 $ | -237 $ | 1.894 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 444 $ | +1 $ | 443 $ | -1.407 $ | 1.850 $ | |
|---|
| Kozak & Associates, Inc. | 47 $ | +3 $ | 44 $ | -1.775 $ | 1.819 $ | +218 $ | 1.601 $ | |
|---|
| Cornerstone Planning Group LLC | | | 1.754 $ | +1.493 $ | 261 $ | | | |
|---|
| CSM Advisors, LLC | 1.739 $ | | | | | | | |
|---|
| Asset Dedication, LLC | | | | | | | 1.729 $ | |
|---|
| North Capital, Inc. | | | 1.664 $ | +60 $ | 1.604 $ | +87 $ | 1.517 $ | |
|---|
| State of Alaska, Department of Revenue | 1.394 $ | -163 $ | 1.557 $ | -104 $ | 1.661 $ | +74 $ | 1.587 $ | |
|---|
| CoreCap Advisors, LLC | 1.421 $ | -186 $ | 1.607 $ | -50 $ | 1.657 $ | | | |
|---|
| Rosenberg Matthew Hamilton | | | 1.607 $ | -50 $ | 1.657 $ | +34 $ | 1.623 $ | |
|---|
| SRH ADVISORS, LLC | | | 1.607 $ | -50 $ | 1.657 $ | +34 $ | 1.623 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.376 $ | -189 $ | 1.565 $ | +12 $ | 1.553 $ | +118 $ | 1.435 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 1.460 $ | |
|---|
| Parkside Financial Bank & Trust | | | 1.180 $ | | | | | |
|---|
| Summit Global Investments | 1.011 $ | -167 $ | 1.178 $ | | | | | |
|---|
| Penserra Capital Management LLC | 1.126 $ | +103 $ | 1.023 $ | +3 $ | 1.020 $ | +456 $ | 564 $ | |
|---|
| IFS Advisors, LLC | 947 $ | -124 $ | 1.071 $ | -33 $ | 1.104 $ | +23 $ | 1.081 $ | |
|---|
| Blue Trust, Inc. | 758 $ | -314 $ | 1.072 $ | -32 $ | 1.104 $ | +22 $ | 1.082 $ | |
|---|
| Tidemark, LLC | 900 $ | -118 $ | 1.018 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 762 $ | +737 $ | 25 $ | -42 $ | 67 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 758 $ | |
|---|
| Rise Advisors, LLC | | | | | | | 757 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 757 $ | |
|---|
| CENTAURUS FINANCIAL, INC. | 656 $ | -74 $ | 730 $ | +15 $ | 715 $ | +32 $ | 683 $ | |
|---|
| DekaBank Deutsche Girozentrale | 700 $ | +7 $ | 693 $ | -6 $ | 699 $ | +23 $ | 676 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 568 $ | +12 $ | 556 $ | |
|---|
| Daiwa Securities Group Inc. | 501 $ | -44 $ | 545 $ | +0 $ | 545 $ | +22 $ | 523 $ | |
|---|
| Bare Financial Services, Inc | | | | | | | 541 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 523 $ | +49 $ | 474 $ | +32 $ | 442 $ | -18 $ | 460 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333 $ | -93 $ | 426 $ | -42 $ | 468 $ | -23 $ | 491 $ | |
|---|
| FINANCIAL CONSULATE, INC | | | 483 $ | | | | | |
|---|
| AMALGAMATED BANK | 385 $ | -58 $ | 443 $ | +2 $ | 441 $ | +3 $ | 438 $ | |
|---|
| Center for Financial Planning, Inc. | | | | | 442 $ | +9 $ | 433 $ | |
|---|
| Transamerica Financial Advisors, LLC | 394 $ | -48 $ | 442 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 426 $ | +426 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Retirement Wealth Solutions LLC | 379 $ | +111 $ | 268 $ | | | | | |
|---|
| Creekmur Asset Management LLC | | | 299 $ | -52 $ | 351 $ | -25 $ | 376 $ | |
|---|
| Darwin Wealth Management, LLC | | | | | 276 $ | -57 $ | 333 $ | |
|---|
| CWM, LLC | 225 $ | -72 $ | 297 $ | +45 $ | 252 $ | +98 $ | 154 $ | |
|---|
| Stephens Consulting, LLC | | | | | 277 $ | +6 $ | 271 $ | |
|---|
| Prestige Wealth Management Group LLC | 247 $ | -21 $ | 268 $ | -9 $ | 277 $ | +6 $ | 271 $ | |
|---|
| NewSquare Capital LLC | | | | | 276 $ | | | |
|---|
| Janney Montgomery Scott LLC | 255 $ | +39 $ | 216 $ | -14 $ | 230 $ | -37 $ | 267 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 189 $ | -25 $ | 214 $ | -6 $ | 220 $ | +4 $ | 216 $ | |
|---|
| Wealthspire Advisors, LLC | | | 214 $ | | | | | |
|---|
| Covestor Ltd | 153 $ | -48 $ | 201 $ | +18 $ | 183 $ | -15 $ | 198 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149 $ | -20 $ | 169 $ | -5 $ | 174 $ | +4 $ | 170 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 165 $ | +3 $ | 162 $ | |
|---|
| Abound Wealth Management | 95 $ | -13 $ | 108 $ | -3 $ | 111 $ | +2 $ | 109 $ | |
|---|
| Dunhill Financial, LLC | 72 $ | -34 $ | | | | | 106 $ | |
|---|
| Bollard Group LLC | 81 $ | -7 $ | 88 $ | | | | | |
|---|
| ALBION FINANCIAL GROUP /UT | 69 $ | -6 $ | 75 $ | +0 $ | 75 $ | +4 $ | 71 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 63 $ | +16 $ | 47 $ | +39 $ | 8 $ | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 4 $ | -35 $ | 39 $ | -4 $ | 43 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | | | | | 36 $ | |
|---|
| FNY Investment Advisers, LLC | | | 32 $ | | | | | |
|---|
| Capital Analysts, LLC | 15 $ | -2 $ | 17 $ | +0 $ | 17 $ | +0 $ | 17 $ | |
|---|
| CKW FINANCIAL GROUP | 8 $ | -2 $ | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -1 $ | 8 $ | -1 $ | 9 $ | +1 $ | 8 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|