| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.163.794.251 $ | -84.956.087 $ | 1.261.307.107 $ | -568.442.960 $ | 1.647.734.683 $ | +256.338.471 $ | 1.223.294.152 $ | |
|---|
| FMR LLC | 107.519.530 $ | -14.291.505 $ | 121.811.035 $ | -70.159.306 $ | 191.970.341 $ | +20.754.832 $ | 171.215.509 $ | |
|---|
| Capital Research Global Investors | 107.470.539 $ | -20.650.079 $ | 128.120.618 $ | -63.352.028 $ | 191.472.646 $ | | | |
|---|
| VANGUARD GROUP INC | 119.871.007 $ | -10.418.517 $ | 130.289.524 $ | | | | | |
|---|
| Invesco Ltd. | 1.605.571 $ | +111.979 $ | 1.493.592 $ | -128.730.477 $ | 130.224.069 $ | +37.456.704 $ | 92.767.365 $ | |
|---|
| BlackRock, Inc. | 121.701.989 $ | -2.481.444 $ | 124.183.433 $ | | | | | |
|---|
| BAMCO INC /NY/ | 36.444.566 $ | -31.295.219 $ | 67.739.785 $ | -53.753.931 $ | 121.493.716 $ | +22.493.839 $ | 98.999.877 $ | |
|---|
| Progeny 3, Inc. | 74.602.854 $ | +6.037.708 $ | 68.565.146 $ | -34.268.595 $ | 102.833.741 $ | +21.649.760 $ | 81.183.981 $ | |
|---|
| Greenhaven Road Investment Management, L.P. | 32.176.115 $ | -6.343.062 $ | 38.519.177 $ | -30.504.944 $ | 69.024.121 $ | +7.237.014 $ | 61.787.107 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 34.347.840 $ | -3.088.262 $ | 37.436.102 $ | -27.952.974 $ | 65.389.076 $ | +14.320.476 $ | 51.068.600 $ | |
|---|
| ROYCE & ASSOCIATES LP | 34.003.611 $ | -4.484.931 $ | 38.488.542 $ | -26.705.592 $ | 65.194.134 $ | +7.485.401 $ | 57.708.733 $ | |
|---|
| STATE STREET CORP | 35.166.857 $ | -1.850.259 $ | 37.017.116 $ | -24.511.230 $ | 61.528.346 $ | +10.955.111 $ | 50.573.235 $ | |
|---|
| REINHART PARTNERS, LLC. | 47.522.227 $ | +11.912.465 $ | 35.609.762 $ | -25.699.864 $ | 61.309.626 $ | +8.628.177 $ | 52.681.449 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54.767.102 $ | -193.448 $ | 54.960.550 $ | +18.454.156 $ | 36.506.394 $ | +2.596.441 $ | 33.909.953 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 29.395.535 $ | -9.393.353 $ | 38.788.888 $ | -11.785.181 $ | 50.574.069 $ | +8.455.165 $ | 42.118.904 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 263.320 $ | -23.952 $ | 287.272 $ | -47.546.703 $ | 47.833.975 $ | +12.452.644 $ | 35.381.331 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12.473.728 $ | -57.656 $ | 12.531.384 $ | -31.190.865 $ | 43.722.249 $ | +2.794.109 $ | 40.928.140 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | | | 39.121.073 $ | +39.089.033 $ | 32.040 $ | |
|---|
| Long Focus Capital Management, LLC | 35.917.200 $ | +1.182.781 $ | 34.734.419 $ | +33.322.254 $ | 1.412.165 $ | +163.467 $ | 1.248.698 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 34.134.131 $ | +25.421.746 $ | 8.712.385 $ | +4.110.785 $ | 4.601.600 $ | -2.017.803 $ | 6.619.403 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 31.131.106 $ | +3.767.095 $ | 27.364.011 $ | |
|---|
| HBK INVESTMENTS L P | 11.163.415 $ | -10.693.013 $ | 21.856.428 $ | -9.000.770 $ | 30.857.198 $ | +2.414.322 $ | 28.442.876 $ | |
|---|
| NEXT CENTURY GROWTH INVESTORS LLC | | | | | 28.970.646 $ | -1.749.652 $ | 30.720.298 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 25.490.781 $ | +304.252 $ | 25.186.529 $ | | | | | |
|---|
| Visionary Wealth Advisors | 12.694.372 $ | -238.512 $ | 12.932.884 $ | -9.730.989 $ | 22.663.873 $ | +2.575.636 $ | 20.088.237 $ | |
|---|
| AXA S.A. | | | | | 20.740.589 $ | +16.754.961 $ | 3.985.628 $ | |
|---|
| PenderFund Capital Management Ltd. | 20.061.464 $ | +5.299.470 $ | 14.761.994 $ | +1.657.377 $ | 13.104.617 $ | +918.568 $ | 12.186.049 $ | |
|---|
| JANE STREET GROUP, LLC | 2.398.108 $ | -17.070.898 $ | 19.469.006 $ | +18.962.605 $ | 506.401 $ | -1.383.546 $ | 1.889.947 $ | |
|---|
| WASATCH ADVISORS LP | | | | | 16.642.071 $ | +1.780.186 $ | 14.861.885 $ | |
|---|
| AXA Investment Managers S.A. | | | 15.111.169 $ | | | | | |
|---|
| Context Capital Management, LLC | | | | | | | 15.013.858 $ | |
|---|
| Fund 1 Investments, LLC | 7.509.416 $ | -683.050 $ | 8.192.466 $ | -6.166.083 $ | 14.358.549 $ | +1.662.089 $ | 12.696.460 $ | |
|---|
| NORTHERN TRUST CORP | 12.249.035 $ | -2.052.526 $ | 14.301.561 $ | | | | | |
|---|
| MORGAN STANLEY | 8.631.295 $ | -2.005.351 $ | 10.636.646 $ | -1.693.187 $ | 12.329.833 $ | -1.750.907 $ | 14.080.740 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.862.631 $ | -32.476 $ | 10.895.107 $ | -2.739.150 $ | 13.634.257 $ | +1.775.886 $ | 11.858.371 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 13.420.698 $ | +910.727 $ | 12.509.971 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.065.843 $ | +10.576.736 $ | 2.489.107 $ | -5.587.711 $ | 8.076.818 $ | +914.269 $ | 7.162.549 $ | |
|---|
| MARSHALL WACE, LLP | 12.518.016 $ | +1.755.025 $ | 10.762.991 $ | +10.165.507 $ | 597.484 $ | +240.914 $ | 356.570 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.494.199 $ | -6.617.304 $ | 10.111.503 $ | -2.401.111 $ | 12.512.614 $ | +3.153.725 $ | 9.358.889 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 2.927.414 $ | -7.567.860 $ | 10.495.274 $ | |
|---|
| Stephens Investment Management Group LLC | 10.259.621 $ | +3.968.024 $ | 6.291.597 $ | -848.172 $ | 7.139.769 $ | | | |
|---|
| Norwood Investment Partners, LP | | | 4.274.640 $ | -2.176.770 $ | 6.451.410 $ | -3.718.762 $ | 10.170.172 $ | |
|---|
| UBS Group AG | 7.227.266 $ | -517.432 $ | 7.744.698 $ | -925.581 $ | 8.670.279 $ | +2.420.591 $ | 6.249.688 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.585.931 $ | -6.399.180 $ | 7.985.111 $ | +2.143.089 $ | 5.842.022 $ | |
|---|
| Resolute Capital Asset Partners LLC | | | | | 7.570.695 $ | +1.234.273 $ | 6.336.422 $ | |
|---|
| CASTLEARK MANAGEMENT LLC | | | | | 7.207.543 $ | -206.009 $ | 7.413.552 $ | |
|---|
| Caption Management, LLC | 7.404.748 $ | | | | | | | |
|---|
| BARCLAYS PLC | 2.268.952 $ | -1.040.003 $ | 3.308.955 $ | -3.657.319 $ | 6.966.274 $ | +6.963.544 $ | 2.730 $ | |
|---|
| Qube Research & Technologies Ltd | | | 6.661.987 $ | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | | | 6.429.000 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | | | 5.893.250 $ | |
|---|
| JPMORGAN CHASE & CO | 4.083.677 $ | -1.407.754 $ | 5.491.431 $ | -381.940 $ | | | 5.873.371 $ | |
|---|
| STIFEL FINANCIAL CORP | 495.693 $ | -3.093.381 $ | 3.589.074 $ | -2.267.069 $ | 5.856.143 $ | +1.646.621 $ | 4.209.522 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 4.111.648 $ | +278.641 $ | 3.833.007 $ | -1.863.034 $ | 5.696.041 $ | +660.456 $ | 5.035.585 $ | |
|---|
| Swiss National Bank | 2.906.028 $ | -201.002 $ | 3.107.030 $ | -2.255.271 $ | 5.362.301 $ | +1.043.965 $ | 4.318.336 $ | |
|---|
| LPL Financial LLC | 3.361.015 $ | +437.161 $ | 2.923.854 $ | -2.427.487 $ | 5.351.341 $ | +254.048 $ | 5.097.293 $ | |
|---|
| Redmond Asset Management, LLC | 3.054.849 $ | -82.103 $ | 3.136.952 $ | -2.167.911 $ | 5.304.863 $ | +1.035.476 $ | 4.269.387 $ | |
|---|
| Polar Asset Management Partners Inc. | 2.062.953 $ | -2.499.117 $ | 4.562.070 $ | | | | | |
|---|
| PEAK6 LLC | | | 2.572.700 $ | -1.936.350 $ | 4.509.050 $ | | | |
|---|
| RHUMBLINE ADVISERS | 1.934.619 $ | -472.662 $ | 2.407.281 $ | -1.969.399 $ | 4.376.680 $ | +1.206.583 $ | 3.170.097 $ | |
|---|
| Roubaix Capital, LLC | 3.862.405 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 424.476 $ | -435.677 $ | 860.153 $ | -710.037 $ | 1.570.190 $ | -1.574.405 $ | 3.144.595 $ | |
|---|
| SEI INVESTMENTS CO | 3.047.227 $ | | | | | | | |
|---|
| Legal & General Group Plc | 1.456.822 $ | -137.540 $ | 1.594.362 $ | -1.370.444 $ | 2.964.806 $ | +444.345 $ | 2.520.461 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.891.515 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.498.255 $ | -137.666 $ | 1.635.921 $ | -1.231.141 $ | 2.867.062 $ | +838.487 $ | 2.028.575 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 2.815.840 $ | +2.423.761 $ | 392.079 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 461.844 $ | -42.009 $ | 503.853 $ | -2.230.921 $ | 2.734.774 $ | +117.642 $ | 2.617.132 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 2.492.325 $ | +631.147 $ | 1.861.178 $ | |
|---|
| Willis Investment Counsel | 2.343.507 $ | +1.756.615 $ | 586.892 $ | -434.373 $ | 1.021.265 $ | +94.786 $ | 926.479 $ | |
|---|
| IMC-Chicago, LLC | 2.296.524 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | | | | | 646.737 $ | -1.623.334 $ | 2.270.071 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.407.010 $ | +61.488 $ | 1.345.522 $ | -757.707 $ | 2.103.229 $ | -110.838 $ | 2.214.067 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 216.374 $ | -1.881.476 $ | 2.097.850 $ | +2.079.776 $ | 18.074 $ | +10.552 $ | 7.522 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 1.967.958 $ | +64.762 $ | 1.903.196 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.798.105 $ | +515.813 $ | 1.282.292 $ | -636.190 $ | 1.918.482 $ | +599.571 $ | 1.318.911 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.592.547 $ | -169.792 $ | 1.762.339 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 283.637 $ | -930.480 $ | 1.214.117 $ | -484.265 $ | | | 1.698.382 $ | |
|---|
| Hodges Capital Management Inc. | | | 520.358 $ | -1.174.642 $ | | | 1.695.000 $ | |
|---|
| MetLife Investment Management, LLC | 819.021 $ | -128.010 $ | 947.031 $ | -712.785 $ | 1.659.816 $ | +439.579 $ | 1.220.237 $ | |
|---|
| Corient Private Wealth LLC | 1.642.326 $ | | | | | | | |
|---|
| CITIGROUP INC | 41.323 $ | -107.458 $ | 148.781 $ | -999.154 $ | 1.147.935 $ | -453.469 $ | 1.601.404 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 312.008 $ | -13.300 $ | 325.308 $ | -1.080.961 $ | 1.406.269 $ | +1.266.721 $ | 139.548 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | 1.356.400 $ | +60.630 $ | 1.295.770 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.294.724 $ | +1.294.000 $ | 724 $ | -206 $ | 930 $ | +17 $ | 913 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | | | | | 1.262.937 $ | +84.287 $ | 1.178.650 $ | |
|---|
| CIBC Private Wealth Group LLC | 544 $ | -451.262 $ | 451.806 $ | -735.531 $ | 1.187.337 $ | +316.697 $ | 870.640 $ | |
|---|
| Alpine Global Management, LLC | | | | | 1.143.130 $ | +76.630 $ | 1.066.500 $ | |
|---|
| FRANKLIN RESOURCES INC | 632.651 $ | +3.804 $ | 628.847 $ | -473.303 $ | 1.102.150 $ | +108.013 $ | 994.137 $ | |
|---|
| One Capital Management, LLC | 1.101.787 $ | +255.092 $ | 846.695 $ | -73.636 $ | 920.331 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.047.879 $ | +405.584 $ | 642.295 $ | +206.659 $ | 435.636 $ | |
|---|
| GROUP ONE TRADING LLC | 560.599 $ | +223.575 $ | 337.024 $ | -710.463 $ | 1.047.487 $ | +427.953 $ | 619.534 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.010.638 $ | |
|---|
| Palogic Value Management, L.P. | 907.000 $ | -82.500 $ | 989.500 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 961.000 $ | | | | | |
|---|
| Creative Planning | 300.797 $ | -656.301 $ | | | 957.098 $ | +191.575 $ | 765.523 $ | |
|---|
| XTX Topco Ltd | 910.410 $ | +208.736 $ | 701.674 $ | +208.037 $ | 493.637 $ | | | |
|---|
| Quantinno Capital Management LP | 894.629 $ | +680.276 $ | | | 214.353 $ | | | |
|---|
| Arizona State Retirement System | 402.345 $ | -71.942 $ | 474.287 $ | -345.528 $ | 819.815 $ | +181.020 $ | 638.795 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 433.074 $ | -19.919 $ | 452.993 $ | -308.135 $ | 761.128 $ | +91.111 $ | 670.017 $ | |
|---|
| OneDigital Investment Advisors LLC | 388.450 $ | -36.877 $ | 425.327 $ | -324.077 $ | 749.404 $ | +91.042 $ | 658.362 $ | |
|---|
| Penbrook Management LLC | 718.888 $ | +214.046 $ | 504.842 $ | -17.860 $ | 522.702 $ | -28.131 $ | 550.833 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 544.527 $ | -146.540 $ | 691.067 $ | | | | | |
|---|
| Laurion Capital Management LP | 686.055 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 400.096 $ | -39.400 $ | 439.496 $ | -202.801 $ | 642.297 $ | +187.154 $ | 455.143 $ | |
|---|
| Magnetar Financial LLC | | | 615.153 $ | +207.733 $ | | | 407.420 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 315.636 $ | -28.710 $ | 344.346 $ | -259.173 $ | 603.519 $ | +174.139 $ | 429.380 $ | |
|---|
| WINTON GROUP Ltd | | | | | 563.354 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275.801 $ | -25.086 $ | 300.887 $ | -226.464 $ | 527.351 $ | +61.044 $ | 466.307 $ | |
|---|
| Engineers Gate Manager LP | | | 479.274 $ | | | | | |
|---|
| Inspire Investing, LLC | 466.924 $ | | | | | | | |
|---|
| J. Goldman & Co LP | 435.360 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 425.310 $ | +424.819 $ | 491 $ | -382 $ | 873 $ | +152 $ | 721 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 208.943 $ | -215.809 $ | 424.752 $ | +99.160 $ | 325.592 $ | |
|---|
| INCEPTIONR LLC | 422.589 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 204.184 $ | -18.572 $ | 222.756 $ | -167.658 $ | 390.414 $ | +45.192 $ | 345.222 $ | |
|---|
| GTS SECURITIES LLC | 376.296 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 356.106 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 203.045 $ | -152.129 $ | 355.174 $ | | | |
|---|
| Central Pacific Bank - Trust Division | 108.840 $ | +29.680 $ | 79.160 $ | -264.005 $ | 343.165 $ | -7.342 $ | 350.507 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 326.802 $ | +35.314 $ | 291.488 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 26.811 $ | -816 $ | 27.627 $ | -285.759 $ | | | 313.386 $ | |
|---|
| COMMERCE BANK | | | | | 302.313 $ | +34.994 $ | 267.319 $ | |
|---|
| IFP Advisors, Inc | 141.311 $ | -12.853 $ | 154.164 $ | -137.535 $ | 291.699 $ | +52.777 $ | 238.922 $ | |
|---|
| Ameritas Investment Partners, Inc. | 121.574 $ | -11.059 $ | 132.633 $ | -151.437 $ | 284.070 $ | +68.276 $ | 215.794 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 231.661 $ | -48.247 $ | 279.908 $ | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 277.688 $ | +36.683 $ | 241.005 $ | |
|---|
| ProShare Advisors LLC | 265.932 $ | -5.548 $ | 271.480 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 214.650 $ | -11.537 $ | 226.187 $ | -17.551 $ | 243.738 $ | +20.830 $ | 222.908 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 235.240 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 227.815 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 89.427 $ | -71.136 $ | 160.563 $ | -66.550 $ | 227.113 $ | +37.760 $ | 189.353 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 220.824 $ | |
|---|
| DRW Securities, LLC | | | 216.622 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 170.480 $ | +117.165 $ | 53.315 $ | -162.772 $ | 216.087 $ | +165.542 $ | 50.545 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | 203.962 $ | | | | | |
|---|
| Mendota Financial Group, LLC | 92.877 $ | -10.784 $ | 103.661 $ | -85.095 $ | 188.756 $ | +18.966 $ | 169.790 $ | |
|---|
| State of Wyoming | 34.248 $ | -112.539 $ | | | | | 146.787 $ | |
|---|
| Jefferies Financial Group Inc. | 145.553 $ | +94.523 $ | 51.030 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 2.902 $ | -15.503 $ | 18.405 $ | -108.889 $ | 127.294 $ | +41.267 $ | 86.027 $ | |
|---|
| LRI Investments, LLC | 53.803 $ | -4.780 $ | 58.583 $ | -54.290 $ | 112.873 $ | +18.832 $ | 94.041 $ | |
|---|
| TRUST CO OF VERMONT | 45.350 $ | -4.125 $ | 49.475 $ | -47.643 $ | 97.118 $ | +11.242 $ | 85.876 $ | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | | | | | | | 95.507 $ | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 56.923 $ | +10.614 $ | 46.309 $ | -34.854 $ | 81.163 $ | +9.395 $ | 71.768 $ | |
|---|
| ASSETMARK, INC | 28.480 $ | -2.590 $ | 31.070 $ | -23.385 $ | 54.455 $ | +6.303 $ | 48.152 $ | |
|---|
| Versant Capital Management, Inc | 15.528 $ | +13.470 $ | 2.058 $ | -47.333 $ | 49.391 $ | +9.704 $ | 39.687 $ | |
|---|
| GAMMA Investing LLC | 17.741 $ | +14.931 $ | 2.810 $ | -17.932 $ | 20.742 $ | -22.073 $ | 42.815 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 14.294 $ | -6.050 $ | 20.344 $ | -19.058 $ | 39.402 $ | +6.708 $ | 32.694 $ | |
|---|
| MCF Advisors LLC | | | | | 34.131 $ | -1.508 $ | 35.639 $ | |
|---|
| Kestra Advisory Services, LLC | 34.684 $ | | | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 32.797 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 32.756 $ | |
|---|
| SIGNATUREFD, LLC | 13.170 $ | +267 $ | 12.903 $ | -10.058 $ | 22.961 $ | -9.611 $ | 32.572 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 218 $ | -494 $ | 712 $ | -537 $ | 1.249 $ | -30.832 $ | 32.081 $ | |
|---|
| Mountain Hill Investment Partners Corp. | 29.024 $ | +5.276 $ | 23.748 $ | -4.000 $ | 27.748 $ | +3.212 $ | 24.536 $ | |
|---|
| STRS OHIO | | | | | 27.748 $ | | | |
|---|
| GW&K Investment Management, LLC | 12.043 $ | -170 $ | 12.213 $ | -15.533 $ | 27.746 $ | +3.728 $ | 24.018 $ | |
|---|
| SG Americas Securities, LLC | 27.274 $ | +26.207 $ | | | | | 1.067 $ | |
|---|
| US BANCORP \DE\ | 12.480 $ | -463 $ | 12.943 $ | -12.654 $ | 25.597 $ | +5.539 $ | 20.058 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 19.338 $ | -3.303 $ | 22.641 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 4.235 $ | -1.424 $ | 5.659 $ | +2.940 $ | 2.719 $ | -16.696 $ | 19.415 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 18.974 $ | +530 $ | 18.444 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.478 $ | +4.424 $ | 13.054 $ | +10.803 $ | 2.251 $ | +649 $ | 1.602 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 8.200 $ | -1.498 $ | 9.698 $ | -6.006 $ | | | 15.704 $ | |
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| Optiver Holding B.V. | 2.249 $ | -3.134 $ | 5.383 $ | -10.295 $ | 15.678 $ | +9.973 $ | 5.705 $ | |
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| Federation des caisses Desjardins du Quebec | 7.555 $ | -676 $ | 8.231 $ | -6.196 $ | 14.427 $ | +1.670 $ | 12.757 $ | |
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| SITTNER & NELSON, LLC | 4.448 $ | -3.468 $ | 7.916 $ | -5.958 $ | 13.874 $ | +1.606 $ | 12.268 $ | |
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| BNP Paribas Asset Management Holding S.A. | 13.074 $ | +13.055 $ | 19 $ | -12 $ | 31 $ | | | |
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| Arax Advisory Partners | 10.739 $ | +3.140 $ | 7.599 $ | +7.182 $ | 417 $ | -2.282 $ | 2.699 $ | |
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| EverSource Wealth Advisors, LLC | | | 3.483 $ | -4.425 $ | 7.908 $ | -2.704 $ | 10.612 $ | |
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| BARRETT & COMPANY, INC. | 5.442 $ | -495 $ | 5.937 $ | -4.469 $ | 10.406 $ | +1.205 $ | 9.201 $ | |
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| Geneos Wealth Management Inc. | 5.079 $ | -462 $ | 5.541 $ | -4.171 $ | 9.712 $ | +1.124 $ | 8.588 $ | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.115 $ | | | | | | | |
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| SBI Securities Co., Ltd. | 6.676 $ | +3.826 $ | 2.850 $ | -2.145 $ | 4.995 $ | +579 $ | 4.416 $ | |
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| Advisory Services Network, LLC | | | 6.254 $ | | | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 1.448 $ | +28 $ | 1.420 $ | -4.662 $ | 6.082 $ | +676 $ | 5.406 $ | |
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| Brooklyn Investment Group | | | | | 4.510 $ | | | |
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| Parallel Advisors, LLC | 1.560 $ | +412 $ | 1.148 $ | -3.084 $ | 4.232 $ | +2.208 $ | 2.024 $ | |
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| PRIVATE TRUST CO NA | | | | | | | 3.496 $ | |
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| MATHER GROUP, LLC. | | | 1.979 $ | -1.088 $ | | | 3.067 $ | |
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| HM PAYSON & CO | 2.576 $ | | | | | | | |
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| NATIONAL BANK OF CANADA /FI/ | 399 $ | -2.094 $ | 2.493 $ | | | | | |
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| Wilmington Savings Fund Society, FSB | | | | | 2.081 $ | +241 $ | 1.840 $ | |
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| Allworth Financial LP | 654 $ | -534 $ | 1.188 $ | -685 $ | 1.873 $ | +267 $ | 1.606 $ | |
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| Dunhill Financial, LLC | 798 $ | -73 $ | 871 $ | -655 $ | 1.526 $ | | | |
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| HRT FINANCIAL LP | 268 $ | -999 $ | | | | | 1.267 $ | |
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| MONTAG A & ASSOCIATES INC | 1.051 $ | -21 $ | 1.072 $ | | | | | |
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| Quarry LP | 1.016 $ | -27 $ | | | | | 1.043 $ | |
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| MAI Capital Management | | | | | 1.041 $ | | | |
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| Bare Financial Services, Inc | 290 $ | -739 $ | 1.029 $ | +600 $ | | | 429 $ | |
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| CANADA LIFE ASSURANCE Co | 169 $ | -391 $ | 560 $ | -410 $ | 970 $ | +201 $ | 769 $ | |
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| Root Financial Partners, LLC | | | 950 $ | | | | | |
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| Janney Montgomery Scott LLC | 543 $ | -42 $ | 585 $ | -322 $ | 907 $ | +149 $ | 758 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | | | | | 842 $ | +98 $ | 744 $ | |
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| Stephens Consulting, LLC | | | | | | | 614 $ | |
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| Arete Wealth Advisors, LLC | | | | | | | 607 $ | |
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| Handelsbanken Fonder AB | 501 $ | | | | | | | |
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| Maxi Investments CY Ltd | | | 495 $ | | | | | |
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| JFS WEALTH ADVISORS, LLC | | | 357 $ | -60 $ | 417 $ | | | |
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| TD Capital Management LLC | | | 237 $ | -179 $ | 416 $ | +48 $ | 368 $ | |
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| CI INVESTMENTS INC. | | | 4 $ | -65 $ | 69 $ | -80 $ | 149 $ | |
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| Fortitude Family Office, LLC | | | 79 $ | -60 $ | 139 $ | | | |
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| Rialto Wealth Management, LLC | | | 119 $ | | | | | |
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| Wealthspire Advisors, LLC | | | 119 $ | | | | | |
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| AMALGAMATED BANK | 46 $ | +0 $ | 46 $ | -35 $ | 81 $ | +9 $ | 72 $ | |
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| Global Financial Private Client, LLC | | | | | | | 61 $ | |
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| NBC SECURITIES, INC. | | | | | | | 40 $ | |
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| FNY Investment Advisers, LLC | | | 26 $ | | | | | |
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| CWM, LLC | 10 $ | +1 $ | 9 $ | -12 $ | 21 $ | +3 $ | 18 $ | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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| Hemington Wealth Management | | | 0 $ | | | | | |
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