| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.489.697.298 $ | +232.053.717 $ | 1.264.938.426 $ | +57.471.477 $ | 541.088.541 $ | +11.900.861 $ | 472.426.983 $ | |
|---|
| BlackRock, Inc. | 356.277.556 $ | +60.409.218 $ | 295.868.338 $ | | | | | |
|---|
| VANGUARD GROUP INC | 339.441.979 $ | +44.575.914 $ | 294.866.065 $ | | | | | |
|---|
| STATE STREET CORP | 84.933.713 $ | +15.202.835 $ | 69.730.878 $ | +3.141.487 $ | 66.589.391 $ | +1.483.685 $ | 65.105.706 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 80.646.339 $ | +13.204.510 $ | 67.441.829 $ | +1.826.461 $ | 65.615.368 $ | +411.810 $ | 65.203.558 $ | |
|---|
| Select Equity Group, L.P. | 70.142.805 $ | +19.495.077 $ | 50.647.728 $ | +44.300.814 $ | 6.346.914 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 59.081.172 $ | +10.418.377 $ | 48.662.795 $ | +3.004.765 $ | 45.658.030 $ | +1.807.922 $ | 43.850.108 $ | |
|---|
| Capital Research Global Investors | 48.902.891 $ | +2.875.704 $ | 46.027.187 $ | -6.479.256 $ | 52.506.443 $ | | | |
|---|
| FMR LLC | 39.687.227 $ | +4.170.489 $ | 35.516.738 $ | +747.927 $ | 34.768.811 $ | -1.087.621 $ | 35.856.432 $ | |
|---|
| Praetorian PR LLC | 39.184.200 $ | +6.527.400 $ | 32.656.800 $ | +1.174.800 $ | 31.482.000 $ | -7.721.250 $ | 39.203.250 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32.940.645 $ | +5.443.152 $ | 27.497.493 $ | +981.483 $ | 26.516.010 $ | +677.592 $ | 25.838.418 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 25.492.053 $ | +5.332.021 $ | 20.160.032 $ | +7.599.811 $ | 12.560.221 $ | +11.464.408 $ | 1.095.813 $ | |
|---|
| NORTHERN TRUST CORP | 24.486.920 $ | +1.936.311 $ | 22.550.609 $ | | | | | |
|---|
| MORGAN STANLEY | 23.516.336 $ | +5.413.636 $ | 18.102.700 $ | -3.642.672 $ | 21.745.372 $ | -1.645.978 $ | 23.391.350 $ | |
|---|
| Diversified Investment Strategies, LLC | 16.264.412 $ | +2.417.434 $ | 13.846.978 $ | +669.996 $ | 13.176.982 $ | +23.141 $ | 13.153.841 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 14.185.215 $ | +3.595.407 $ | 10.589.808 $ | +480.936 $ | 10.108.872 $ | +1.903.749 $ | 8.205.123 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 11.233.295 $ | -2.544.325 $ | 13.777.620 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.306.067 $ | +1.753.260 $ | 9.552.807 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.389.038 $ | +2.675.452 $ | 7.713.586 $ | +1.548.075 $ | 6.165.511 $ | +514.093 $ | 5.651.418 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 10.350.986 $ | | | | | |
|---|
| Invesco Ltd. | 10.044.870 $ | +4.374.957 $ | 5.669.913 $ | -80.608 $ | 5.750.521 $ | +356.529 $ | 5.393.992 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 9.642.709 $ | +3.460.723 $ | 6.181.986 $ | +574.422 $ | 5.607.564 $ | +1.141.586 $ | 4.465.978 $ | |
|---|
| River Road Asset Management, LLC | 8.185.579 $ | -899.097 $ | 9.084.676 $ | -350.239 $ | 9.434.915 $ | +4.718.083 $ | 4.716.832 $ | |
|---|
| Qube Research & Technologies Ltd | 4.938.693 $ | -2.055.305 $ | 6.993.998 $ | -145.261 $ | 7.139.259 $ | -1.320.802 $ | 8.460.061 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.240.624 $ | -632.333 $ | 2.872.957 $ | -1.342.912 $ | 4.215.869 $ | -3.321.343 $ | 7.537.212 $ | |
|---|
| Legal & General Group Plc | 7.283.748 $ | +2.046.488 $ | 5.237.260 $ | +39.439 $ | 5.197.821 $ | +4.820 $ | 5.193.001 $ | |
|---|
| JPMORGAN CHASE & CO | 5.509.477 $ | -1.324.553 $ | 6.834.030 $ | +567.989 $ | | | 6.266.041 $ | |
|---|
| PEAK6 LLC | | | 6.491.776 $ | +2.289.406 $ | 4.202.370 $ | +2.757.578 $ | 1.444.792 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 911.923 $ | +332.611 $ | 579.312 $ | -156.127 $ | 735.439 $ | -5.251.625 $ | 5.987.064 $ | |
|---|
| RHUMBLINE ADVISERS | 5.971.300 $ | +660.726 $ | 5.310.574 $ | +351.889 $ | 4.958.685 $ | +232.855 $ | 4.725.830 $ | |
|---|
| JANE STREET GROUP, LLC | 5.780.739 $ | +2.827.129 $ | 2.953.610 $ | -656.851 $ | 3.610.461 $ | +475.845 $ | 3.134.616 $ | |
|---|
| Accordant Advisory Group Inc | 5.761.918 $ | +1.753.196 $ | 4.008.722 $ | +169.206 $ | 3.839.516 $ | +302.725 $ | 3.536.791 $ | |
|---|
| Intrinsic Value Partners, LLC | 5.719.884 $ | +620.574 $ | 5.099.310 $ | -18.041 $ | 5.117.351 $ | +23.041 $ | 5.094.310 $ | |
|---|
| UBS Group AG | 2.374.207 $ | -2.503.828 $ | 4.878.035 $ | -340.345 $ | 5.218.380 $ | -195.519 $ | 5.413.899 $ | |
|---|
| ROYCE & ASSOCIATES LP | 4.678.356 $ | +779.332 $ | 3.899.024 $ | +140.264 $ | 3.758.760 $ | +59.100 $ | 3.699.660 $ | |
|---|
| Old West Investment Management, LLC | | | | | 4.554.594 $ | +164.394 $ | 4.390.200 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.529.931 $ | +2.136.336 $ | 2.393.595 $ | -1.787.930 $ | 4.181.525 $ | +1.001.038 $ | 3.180.487 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 4.467.889 $ | +2.449.154 $ | 2.018.735 $ | +121.277 $ | 1.897.458 $ | +147.350 $ | 1.750.108 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 4.417.959 $ | +1.409.476 $ | 3.008.483 $ | | | | | |
|---|
| Swiss National Bank | 4.411.191 $ | +779.359 $ | 3.631.832 $ | +183.122 $ | 3.448.710 $ | -269.730 $ | 3.718.440 $ | |
|---|
| Forest Hill Capital, LLC | 4.393.380 $ | +731.860 $ | 3.661.520 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 4.088.318 $ | +1.432.017 $ | 2.656.301 $ | +326.355 $ | 2.329.946 $ | -708.036 $ | 3.037.982 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.943.296 $ | | | | | | | |
|---|
| WINNOW WEALTH LLC | | | | | 3.839.516 $ | | | |
|---|
| BARCLAYS PLC | 3.525.865 $ | -263.701 $ | 3.789.566 $ | +243.977 $ | 3.545.589 $ | +3.543.267 $ | 2.322 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.990.645 $ | +1.530.391 $ | 1.460.254 $ | -1.611.912 $ | 3.072.166 $ | -65.596 $ | 3.137.762 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.035.826 $ | +777.856 $ | 2.257.970 $ | | | | | |
|---|
| Mraz, Amerine & Associates, Inc. | 2.976.040 $ | +474.974 $ | 2.501.066 $ | +68.223 $ | 2.432.843 $ | +403.767 $ | 2.029.076 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.896.069 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.502.149 $ | -104.111 $ | 2.606.260 $ | +187.536 $ | 2.418.724 $ | -176.954 $ | 2.595.678 $ | |
|---|
| RMR Capital Management, LLC | 2.580.458 $ | +429.859 $ | 2.150.599 $ | +71.642 $ | 2.078.957 $ | +32.688 $ | 2.046.269 $ | |
|---|
| CITIGROUP INC | 636.803 $ | -105.644 $ | 742.447 $ | -1.050.358 $ | 1.792.805 $ | -776.863 $ | 2.569.668 $ | |
|---|
| Trexquant Investment LP | 1.132.720 $ | -1.340.334 $ | | | 2.473.054 $ | | | |
|---|
| IMC-Chicago, LLC | 2.279.808 $ | +1.201.144 $ | 1.078.664 $ | -1.320.481 $ | | | 2.399.145 $ | |
|---|
| MARSHALL WACE, LLP | | | 2.337.633 $ | +1.296.188 $ | | | 1.041.445 $ | |
|---|
| Prospera Financial Services Inc | 1.274.672 $ | -1.012.834 $ | 2.287.506 $ | +63.737 $ | 2.223.769 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 2.269.203 $ | +378.609 $ | 1.890.594 $ | +129.054 $ | 1.761.540 $ | +29.339 $ | 1.732.201 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653.070 $ | -1.470.117 $ | 2.123.187 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.110.247 $ | +249.354 $ | 1.860.893 $ | +66.991 $ | 1.793.902 $ | +59.287 $ | 1.734.615 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 1.929.720 $ | | | | | |
|---|
| Annex Advisory Services, LLC | 1.910.277 $ | +281.854 $ | 1.628.423 $ | -209.848 $ | 1.838.271 $ | +112.948 $ | 1.725.323 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.875.855 $ | +1.230.190 $ | 645.665 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 1.852.879 $ | +56.409 $ | 1.796.470 $ | +276.509 $ | 1.519.961 $ | +968.670 $ | 551.291 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.258.171 $ | +169.524 $ | 1.088.647 $ | -707.440 $ | 1.796.087 $ | |
|---|
| Weiss Asset Management LP | 1.784.662 $ | | | | | | | |
|---|
| Institute for Wealth Management, LLC. | 1.748.450 $ | +239.116 $ | 1.509.334 $ | +88.600 $ | 1.420.734 $ | +14.927 $ | 1.405.807 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.714.606 $ | +1.229.801 $ | 484.805 $ | +17.440 $ | 467.365 $ | +7.349 $ | 460.016 $ | |
|---|
| Creative Planning | 1.700.009 $ | +821.972 $ | 878.037 $ | +407.132 $ | 470.905 $ | +25.766 $ | 445.139 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.667.822 $ | +328.200 $ | 1.339.622 $ | +1.339.586 $ | 36 $ | +0 $ | 36 $ | |
|---|
| Horizon Investments, LLC | 1.653.158 $ | +1.152.069 $ | | | 501.089 $ | | | |
|---|
| Dauntless Investment Group, LLC | | | 1.445.558 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 540.742 $ | -897.246 $ | 1.437.988 $ | +502.734 $ | 935.254 $ | +753.839 $ | 181.415 $ | |
|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.428.739 $ | +638.791 $ | 789.948 $ | | | | | |
|---|
| WINTON GROUP Ltd | 1.334.519 $ | +276.785 $ | 1.057.734 $ | +755.939 $ | | | 301.795 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.288.092 $ | +305.914 $ | 982.178 $ | +54.031 $ | 928.147 $ | -37.004 $ | 965.151 $ | |
|---|
| MetLife Investment Management, LLC | 1.261.969 $ | +135.507 $ | 1.126.462 $ | +40.524 $ | 1.085.938 $ | +92.382 $ | 993.556 $ | |
|---|
| Edgestream Partners, L.P. | 1.244.870 $ | | | | | | | |
|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 1.236.024 $ | +193.777 $ | 1.042.247 $ | +33.392 $ | 1.008.855 $ | +11.214 $ | 997.641 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.228.840 $ | +204.703 $ | 1.024.137 $ | +36.842 $ | 987.295 $ | -235.940 $ | 1.223.235 $ | |
|---|
| Pflug Koory, LLC | 1.228.603 $ | +204.664 $ | 1.023.939 $ | +36.835 $ | 987.104 $ | +15.521 $ | 971.583 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 397.779 $ | -818.226 $ | | | | | 1.216.005 $ | |
|---|
| Quantbot Technologies LP | 739.157 $ | +79.638 $ | 659.519 $ | -296.198 $ | 955.717 $ | -243.715 $ | 1.199.432 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 887.522 $ | -252.992 $ | 1.140.514 $ | | | | | |
|---|
| NORGES BANK | | | | | 1.095.526 $ | | | |
|---|
| Louisiana State Employees Retirement System | 1.086.471 $ | +176.039 $ | 910.432 $ | +66.142 $ | 844.290 $ | +3.885 $ | 840.405 $ | |
|---|
| Lumbard & Kellner, LLC | 1.074.063 $ | +233.596 $ | 840.467 $ | +108.224 $ | 732.243 $ | +48.792 $ | 683.451 $ | |
|---|
| Fund 1 Investments, LLC | | | 1.071.193 $ | +38.536 $ | 1.032.657 $ | | | |
|---|
| LPL Financial LLC | 1.030.335 $ | +193.599 $ | 836.736 $ | +408.937 $ | 427.799 $ | +13.653 $ | 414.146 $ | |
|---|
| Meixler Investment Management, Ltd. | 967.494 $ | -48.034 $ | 1.015.528 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 1.002.647 $ | +396.071 $ | 606.576 $ | -271.152 $ | 877.728 $ | +91.127 $ | 786.601 $ | |
|---|
| Ensign Peak Advisors, Inc | 176.566 $ | -128.924 $ | 305.490 $ | -494.630 $ | 800.120 $ | -201.042 $ | 1.001.162 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.000.325 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 968.384 $ | +259.188 $ | 709.196 $ | -60.110 $ | 769.306 $ | +20.125 $ | 749.181 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 946.948 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 931.575 $ | +420.348 $ | 511.227 $ | +120.039 $ | 391.188 $ | +5.963 $ | 385.225 $ | |
|---|
| Engineers Gate Manager LP | 922.669 $ | +651.172 $ | 271.497 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 756.728 $ | -156.424 $ | 913.152 $ | +476.517 $ | | | 436.635 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 324.338 $ | -563.630 $ | 887.968 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 886.886 $ | |
|---|
| Rossby Financial, LCC | 832.664 $ | +3.438 $ | 829.226 $ | +7.593 $ | 821.633 $ | +112.909 $ | 708.724 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 789.087 $ | +131.448 $ | 657.639 $ | +23.658 $ | 633.981 $ | +108.564 $ | 525.417 $ | |
|---|
| Squarepoint Ops LLC | | | | | 590.812 $ | -170.107 $ | 760.919 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.700 $ | -351.350 $ | | | 366.050 $ | -375.009 $ | 741.059 $ | |
|---|
| XTX Topco Ltd | 740.047 $ | +368.672 $ | | | | | 371.375 $ | |
|---|
| Aquatic Capital Management LLC | 331.938 $ | -400.218 $ | 732.156 $ | +232.260 $ | 499.896 $ | +369.328 $ | 130.568 $ | |
|---|
| 180 WEALTH ADVISORS, LLC | 693.476 $ | +167.201 $ | 526.275 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 687.131 $ | +78.131 $ | 609.000 $ | -62.473 $ | 671.473 $ | +11.685 $ | 659.788 $ | |
|---|
| Quantinno Capital Management LP | 680.944 $ | +148.330 $ | 532.614 $ | +218.502 $ | 314.112 $ | +91.988 $ | 222.124 $ | |
|---|
| GROUP ONE TRADING LLC | 647.133 $ | +516.060 $ | 131.073 $ | -331.617 $ | 462.690 $ | -110.100 $ | 572.790 $ | |
|---|
| Argent Trust Co | 635.556 $ | +105.873 $ | 529.683 $ | +19.054 $ | 510.629 $ | +15.072 $ | 495.557 $ | |
|---|
| Arizona State Retirement System | 623.741 $ | +69.664 $ | 554.077 $ | +27.278 $ | 526.799 $ | -23.737 $ | 550.536 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 528.393 $ | +99.093 $ | | | 429.300 $ | -183.914 $ | 613.214 $ | |
|---|
| Byrne Asset Management LLC | 610.086 $ | +353.235 $ | 256.851 $ | +6.855 $ | 249.996 $ | +9.518 $ | 240.478 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 600.053 $ | +43.007 $ | 557.046 $ | +161.899 $ | 395.147 $ | +33.538 $ | 361.609 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 585.626 $ | +82.118 $ | 503.508 $ | +40.055 $ | 463.453 $ | +36.959 $ | 426.494 $ | |
|---|
| Inspire Investing, LLC | 519.721 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 416.718 $ | +69.418 $ | 347.300 $ | -149.925 $ | 497.225 $ | +32.983 $ | 464.242 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 474.960 $ | +59.328 $ | 415.632 $ | +67.422 $ | 348.210 $ | -32.085 $ | 380.295 $ | |
|---|
| OSAIC HOLDINGS, INC. | 470.720 $ | +23.909 $ | 446.811 $ | +56.743 $ | 390.068 $ | -54.405 $ | 444.473 $ | |
|---|
| Callan Family Office, LLC | 469.320 $ | +86.097 $ | 383.223 $ | | | | | |
|---|
| Advisory Services Network, LLC | 450.262 $ | +77.480 $ | 372.782 $ | -7.787 $ | 380.569 $ | +30.275 $ | 350.294 $ | |
|---|
| J. Safra Sarasin Holding AG | 448.956 $ | +74.788 $ | 374.168 $ | +13.461 $ | 360.707 $ | +5.671 $ | 355.036 $ | |
|---|
| ProShare Advisors LLC | 441.001 $ | +84.249 $ | 356.752 $ | | | | | |
|---|
| Corient Private Wealth LLC | 424.733 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 410.069 $ | +331.643 $ | 78.426 $ | -107.127 $ | 185.553 $ | +140.105 $ | 45.448 $ | |
|---|
| STRS OHIO | 397.779 $ | +56.367 $ | 341.412 $ | -2.028 $ | 343.440 $ | +28.875 $ | 314.565 $ | |
|---|
| Carmel Capital Partners, LLC | | | | | 200.531 $ | -195.680 $ | 396.211 $ | |
|---|
| Cornerstone Wealth Management, LLC | | | 395.840 $ | | | | | |
|---|
| Verition Fund Management LLC | | | | | 393.811 $ | +164.085 $ | 229.726 $ | |
|---|
| CIBC WORLD MARKET INC. | | | | | | | 389.967 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 320.004 $ | -60.052 $ | 380.056 $ | | | | | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 373.675 $ | +111.728 $ | 261.947 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 111.022 $ | -90.213 $ | 201.235 $ | -38.076 $ | 239.311 $ | -131.688 $ | 370.999 $ | |
|---|
| BROWN ADVISORY INC | 367.023 $ | +60.007 $ | 307.016 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 344.429 $ | +71.461 $ | 272.968 $ | -84.671 $ | 357.639 $ | -6.798 $ | 364.437 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 363.530 $ | +67.792 $ | | | 295.738 $ | |
|---|
| Maryland State Retirement & Pension System | 347.433 $ | +63.220 $ | 284.213 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 276.545 $ | +2.604 $ | | | 273.941 $ | -73.442 $ | 347.383 $ | |
|---|
| Arax Advisory Partners | 1.544 $ | -337.098 $ | 338.642 $ | +337.783 $ | 859 $ | | | |
|---|
| Brooklyn Investment Group | 337.428 $ | +332.991 $ | | | 4.437 $ | +3.873 $ | 564 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 334.134 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 328.554 $ | +78.432 $ | 250.122 $ | | | | | |
|---|
| Cetera Investment Advisers | 327.669 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 325.993 $ | | | | | | | |
|---|
| CULLEN INVESTMENT GROUP, LTD. | 321.320 $ | +73.625 $ | 247.695 $ | +2.139 $ | 245.556 $ | +4.288 $ | 241.268 $ | |
|---|
| Quadrature Capital Ltd | | | | | 320.926 $ | | | |
|---|
| Focus Partners Wealth | 314.610 $ | +85.199 $ | 229.411 $ | +9.687 $ | 219.724 $ | | | |
|---|
| INCEPTIONR LLC | | | | | | | 312.499 $ | |
|---|
| Sage Investment Counsel LLC | 308.724 $ | +51.428 $ | 257.296 $ | | | | | |
|---|
| State of Wyoming | 293.110 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | | | 291.829 $ | +69.802 $ | 222.027 $ | |
|---|
| Gallacher Capital Management LLC | 282.585 $ | +44.666 $ | 237.919 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 246.360 $ | -28.726 $ | 275.086 $ | -5.488 $ | 280.574 $ | |
|---|
| Cerity Partners LLC | | | | | 274.227 $ | | | |
|---|
| Private Advisor Group, LLC | 237.598 $ | +8.901 $ | 228.697 $ | -34.559 $ | 263.256 $ | -181 $ | 263.437 $ | |
|---|
| DRW Securities, LLC | | | 262.323 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 249.770 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 239.855 $ | +39.955 $ | 199.900 $ | -45.133 $ | | | 245.033 $ | |
|---|
| Cross Staff Investments Inc | 231.543 $ | | | | | | | |
|---|
| Leonteq Securities AG | | | | | | | 225.408 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 221.779 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | 206.073 $ | -14.558 $ | 220.631 $ | +2.928 $ | 217.703 $ | | | |
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| Bridgewater Associates, LP | 210.645 $ | | | | | | | |
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| StoneX Group Inc. | | | | | 207.877 $ | | | |
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| SIMPLEX TRADING, LLC | 190.101 $ | +189.588 $ | 513 $ | +376 $ | 137 $ | -581 $ | 718 $ | |
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| Ameritas Investment Partners, Inc. | 188.975 $ | +31.480 $ | 157.495 $ | -28.058 $ | 185.553 $ | +14.045 $ | 171.508 $ | |
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| Granite FO LLC | 118.740 $ | +19.780 $ | 98.960 $ | +3.560 $ | 95.400 $ | +1.500 $ | 93.900 $ | |
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| New Age Alpha Advisors, LLC | 109.181 $ | | | | | | | |
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| GAMMA Investing LLC | 102.532 $ | +24.700 $ | 77.832 $ | +16.060 $ | 61.772 $ | +11.582 $ | 50.190 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 95.289 $ | | | | | | | |
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| Trust Co | 71.244 $ | +11.868 $ | 59.376 $ | +2.136 $ | 57.240 $ | +900 $ | 56.340 $ | |
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| CAMPBELL CAPITAL MANAGEMENT INC | | | | | | | 70.425 $ | |
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| US BANCORP \DE\ | 69.879 $ | +13.769 $ | 56.110 $ | -1.035 $ | 57.145 $ | +3.059 $ | 54.086 $ | |
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| Farther Finance Advisors, LLC | 66.494 $ | +54.520 $ | 11.974 $ | +9.827 $ | 2.147 $ | -227 $ | 2.374 $ | |
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| Smartleaf Asset Management LLC | 64.991 $ | +15.868 $ | 49.123 $ | +1.133 $ | 47.990 $ | +13.675 $ | 34.315 $ | |
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| IFP Advisors, Inc | 10.983 $ | +1.829 $ | 9.154 $ | -910 $ | 10.064 $ | -50.971 $ | 61.035 $ | |
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| MAI Capital Management | 47.496 $ | +7.912 $ | 39.584 $ | -103 $ | 39.687 $ | -12.129 $ | 51.816 $ | |
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| SIGNATUREFD, LLC | 46.012 $ | +14.048 $ | 31.964 $ | +1.150 $ | 30.814 $ | -1.441 $ | 32.255 $ | |
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| NISA INVESTMENT ADVISORS, LLC | 42.093 $ | +10.574 $ | 31.519 $ | +8.384 $ | 23.135 $ | +16.233 $ | 6.902 $ | |
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| EverSource Wealth Advisors, LLC | 40.314 $ | +16.276 $ | 24.038 $ | -7.046 $ | 31.084 $ | +19.093 $ | 11.991 $ | |
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| Quarry LP | 4.453 $ | -34.389 $ | 38.842 $ | | | | | |
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| FINANCIAL CONSULATE, INC | 37.107 $ | +6.182 $ | 30.925 $ | | | | | |
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| Parkside Financial Bank & Trust | | | 33.944 $ | | | | | |
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| Rockefeller Capital Management L.P. | 1.187 $ | -32.212 $ | 33.399 $ | | | | | |
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| Kestra Advisory Services, LLC | 32.456 $ | | | | | | | |
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| Cornerstone Planning Group LLC | 3.039 $ | -26.572 $ | 29.611 $ | +27.214 $ | 2.397 $ | +433 $ | 1.964 $ | |
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| Wealthspire Advisors, LLC | | | 26.818 $ | | | | | |
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| PRINCIPAL SECURITIES, INC. | | | 17.763 $ | -8.281 $ | 26.044 $ | +24.696 $ | 1.348 $ | |
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| HARBOUR INVESTMENTS, INC. | 23.214 $ | +3.867 $ | 19.347 $ | | | | | |
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| T. Rowe Price Investment Management, Inc. | 15.049 $ | -1.112 $ | 16.161 $ | -604 $ | 16.765 $ | -4.951 $ | 21.716 $ | |
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| ASSETMARK, INC | 20.898 $ | +19.364 $ | 1.534 $ | +55 $ | 1.479 $ | +1.244 $ | 235 $ | |
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| Salomon & Ludwin, LLC | 19.659 $ | +6.901 $ | 12.758 $ | | | | | |
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| Front Street Capital Management, Inc. | 19.613 $ | +3.000 $ | 16.613 $ | -89 $ | 16.702 $ | -62 $ | 16.764 $ | |
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| Financial Freedom, LLC | 15.934 $ | +2.689 $ | 13.245 $ | +510 $ | 12.735 $ | +237 $ | 12.498 $ | |
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| LOOMIS SAYLES & CO L P | 15.496 $ | | | | | | | |
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| Spire Wealth Management | | | | | 15.455 $ | +243 $ | 15.212 $ | |
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| UMB Bank, n.a. | 14.546 $ | +7.124 $ | 7.422 $ | +1.603 $ | 5.819 $ | -4.839 $ | 10.658 $ | |
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| Clearstead Advisors, LLC | | | 14.053 $ | | | | | |
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| Manchester Capital Management LLC | | | 12.964 $ | | | | | |
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| AdvisorNet Financial, Inc | | | | | 12.736 $ | +200 $ | 12.536 $ | |
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| Founders Capital Management | 11.874 $ | +1.978 $ | 9.896 $ | +356 $ | 9.540 $ | +150 $ | 9.390 $ | |
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| MONTAG A & ASSOCIATES INC | 11.874 $ | +1.978 $ | 9.896 $ | +356 $ | 9.540 $ | +150 $ | 9.390 $ | |
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| Geneos Wealth Management Inc. | | | | | | | 11.738 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 10.706 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 10.188 $ | |
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| TD Capital Management LLC | 9.092 $ | +1.534 $ | 7.558 $ | +291 $ | 7.267 $ | +135 $ | 7.132 $ | |
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| Allworth Financial LP | 8.609 $ | +2.572 $ | 6.037 $ | +2.459 $ | 3.578 $ | +2.482 $ | 1.096 $ | |
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| Optiver Holding B.V. | 237 $ | -7.779 $ | 8.016 $ | | | | | |
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| Root Financial Partners, LLC | 7.659 $ | +2.513 $ | 5.146 $ | | | | | |
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| True Wealth Design, LLC | 7.066 $ | +881 $ | 6.185 $ | +461 $ | 5.724 $ | +4.033 $ | 1.691 $ | |
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| CVA Family Office, LLC | | | | | | | 6.996 $ | |
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| VSM Wealth Advisory, LLC | | | | | 3.530 $ | -3.419 $ | 6.949 $ | |
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| SageView Advisory Group, LLC | 6.531 $ | | | | | | | |
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| Aster Capital Management (DIFC) Ltd | 6.531 $ | | | | | | | |
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| Bare Financial Services, Inc | 6.412 $ | +2.206 $ | 4.206 $ | +3.502 $ | | | 704 $ | |
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| ALGERT GLOBAL LLC | 6.155 $ | +671 $ | 5.484 $ | +538 $ | 4.946 $ | +78 $ | 4.868 $ | |
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| Versant Capital Management, Inc | 4.571 $ | -971 $ | 5.542 $ | +5.160 $ | 382 $ | +6 $ | 376 $ | |
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| Kemnay Advisory Services Inc. | 5.284 $ | | | | | | | |
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| HRT FINANCIAL LP | 4.465 $ | +4.090 $ | 375 $ | -1.168 $ | 1.543 $ | +35 $ | 1.508 $ | |
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| N.E.W. Advisory Services LLC | | | 4.404 $ | | | | | |
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| High Note Wealth, LLC | 4.097 $ | -109 $ | 4.206 $ | | | | | |
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| Bell Investment Advisors, Inc | 3.266 $ | +544 $ | 2.722 $ | +98 $ | 2.624 $ | -1.414 $ | 4.038 $ | |
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| Rye Brook Capital LLC | 3.764 $ | +627 $ | 3.137 $ | +189 $ | 2.948 $ | +544 $ | 2.404 $ | |
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| CANADA LIFE ASSURANCE Co | 3.113 $ | +164 $ | 2.949 $ | +137 $ | 2.812 $ | +73 $ | 2.739 $ | |
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| SBI Securities Co., Ltd. | 2.850 $ | +475 $ | 2.375 $ | +85 $ | 2.290 $ | -11 $ | 2.301 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 2.708 $ | +574 $ | 2.134 $ | +156 $ | 1.978 $ | +252 $ | 1.726 $ | |
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| SG Americas Securities, LLC | 2.307 $ | +1.500 $ | 807 $ | +547 $ | 260 $ | -215 $ | 475 $ | |
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| JFS WEALTH ADVISORS, LLC | 2.138 $ | +901 $ | 1.237 $ | +44 $ | 1.193 $ | -404 $ | 1.597 $ | |
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| Marquette Asset Management, LLC | 1.960 $ | | | | | | | |
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| Covestor Ltd | 1.510 $ | +336 $ | 1.174 $ | -9 $ | 1.183 $ | -15 $ | 1.198 $ | |
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| State of Alaska, Department of Revenue | 1.402 $ | +250 $ | 1.152 $ | +78 $ | 1.074 $ | +87 $ | 987 $ | |
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| Handelsbanken Fonder AB | 1.091 $ | +182 $ | 909 $ | +33 $ | 876 $ | +9 $ | 867 $ | |
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| Clearstead Trust, LLC | | | 1.089 $ | +39 $ | 1.050 $ | | | |
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| Annis Gardner Whiting Capital Advisors, LLC | 950 $ | +158 $ | 792 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | 292 $ | -600 $ | | | 892 $ | |
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| CWM, LLC | 756 $ | +88 $ | 668 $ | +68 $ | 600 $ | +426 $ | 174 $ | |
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| THOMPSON INVESTMENT MANAGEMENT, INC. | 712 $ | +118 $ | 594 $ | +22 $ | 572 $ | +9 $ | 563 $ | |
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| AMALGAMATED BANK | 686 $ | +119 $ | 567 $ | +56 $ | 511 $ | +5 $ | 506 $ | |
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| DiNuzzo Private Wealth, Inc. | 535 $ | +131 $ | 404 $ | -217 $ | 621 $ | +151 $ | 470 $ | |
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| Fortitude Family Office, LLC | 416 $ | -178 $ | 594 $ | +117 $ | 477 $ | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 583 $ | +57 $ | 526 $ | +15 $ | 511 $ | +8 $ | 503 $ | |
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| Private Wealth Management Group, LLC | | | | | | | 564 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 540 $ | +90 $ | 450 $ | +16 $ | 434 $ | +7 $ | 427 $ | |
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| CIBC Private Wealth Group LLC | 534 $ | | | | | | | |
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| NKCFO LLC | | | 495 $ | | | | | |
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| Parallel Advisors, LLC | 475 $ | +287 $ | | | | | 188 $ | |
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| Stephens Consulting, LLC | | | | | 48 $ | -422 $ | 470 $ | |
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| Global Financial Private Client, LLC | | | | | | | 423 $ | |
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| SJS Investment Consulting Inc. | 238 $ | +40 $ | 198 $ | +7 $ | 191 $ | -185 $ | 376 $ | |
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| Arete Wealth Advisors, LLC | 360 $ | +75 $ | 285 $ | +5 $ | 280 $ | +23 $ | 257 $ | |
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| Caitong International Asset Management Co., Ltd | | | 148 $ | -138 $ | 286 $ | -43 $ | 329 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302 $ | +50 $ | 252 $ | +9 $ | 243 $ | +4 $ | 239 $ | |
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| Janney Montgomery Scott LLC | | | | | | | 263 $ | |
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| HUNTINGTON NATIONAL BANK | | | 247 $ | | | | | |
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| Rialto Wealth Management, LLC | 238 $ | +40 $ | 198 $ | +102 $ | 96 $ | | | |
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| Abound Wealth Management | 238 $ | +40 $ | 198 $ | +7 $ | 191 $ | +3 $ | 188 $ | |
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| Fruth Investment Management | 204 $ | | | | | | | |
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| HFM Investment Advisors, LLC | 179 $ | +80 $ | 99 $ | -44 $ | 143 $ | +96 $ | 47 $ | |
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| Transamerica Financial Advisors, LLC | 178 $ | | | | | | | |
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| Dunhill Financial, LLC | 112 $ | -10 $ | | | | | 122 $ | |
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| Rise Advisors, LLC | | | 110 $ | +4 $ | 106 $ | +2 $ | 104 $ | |
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| CGC Financial Services, LLC | | | | | | | 47 $ | |
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| BNP Paribas Asset Management Holding S.A. | 31 $ | +13 $ | 18 $ | +1 $ | 17 $ | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +2 $ | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 5 $ | +2 $ | 3 $ | +2 $ | 1 $ | | | |
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| NBC SECURITIES, INC. | | | | | 4 $ | +2 $ | 2 $ | |
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| Hemington Wealth Management | | | 4 $ | | | | | |
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| Cloud Capital Management, LLC | | | 0 $ | | | | | |
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