| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.121.562.947 $ | -2.538.213 $ | 1.119.563.195 $ | -8.036.846 $ | 505.406.331 $ | +15.452.230 $ | 485.141.528 $ | |
|---|
| BlackRock, Inc. | 307.340.714 $ | +4.583.388 $ | 302.757.326 $ | | | | | |
|---|
| VANGUARD GROUP INC | 251.127.285 $ | -2.040.627 $ | 253.167.912 $ | | | | | |
|---|
| STATE STREET CORP | 101.006.825 $ | +311.772 $ | 100.695.053 $ | -4.481.958 $ | 105.177.011 $ | +4.424.516 $ | 100.752.495 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 95.531.118 $ | -215.820 $ | 95.746.938 $ | +491.822 $ | 95.255.116 $ | +1.795.726 $ | 93.459.390 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52.861.761 $ | -337.638 $ | 53.199.399 $ | -771.558 $ | 53.970.957 $ | +3.677.779 $ | 50.293.178 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 27.531.580 $ | +382.360 $ | 27.149.220 $ | +437.888 $ | 26.711.332 $ | -3.227.677 $ | 29.939.009 $ | |
|---|
| NORTHERN TRUST CORP | 27.787.965 $ | -1.734.058 $ | 29.522.023 $ | | | | | |
|---|
| MORGAN STANLEY | 22.251.178 $ | +3.117.863 $ | 19.133.315 $ | -1.338.593 $ | 20.471.908 $ | +2.942.340 $ | 17.529.568 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 18.568.938 $ | -1.919.948 $ | 20.488.886 $ | -321.607 $ | 20.810.493 $ | -1.207.634 $ | 22.018.127 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 16.827.102 $ | -567.831 $ | 17.394.933 $ | |
|---|
| Ceredex Value Advisors LLC | 14.044.140 $ | +359.388 $ | 13.684.752 $ | -205.413 $ | 13.890.165 $ | -116.685 $ | 14.006.850 $ | |
|---|
| JPMORGAN CHASE & CO | 10.783.688 $ | -3.202.309 $ | 13.985.997 $ | +3.131.439 $ | | | 10.854.558 $ | |
|---|
| UBS Group AG | 7.150.907 $ | +2.195.498 $ | 4.955.409 $ | -8.216.855 $ | 13.172.264 $ | +2.669.357 $ | 10.502.907 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 10.352.596 $ | -208.758 $ | 10.561.354 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.538.750 $ | -6.819.818 $ | 10.358.568 $ | +8.806.634 $ | 1.551.934 $ | -654.585 $ | 2.206.519 $ | |
|---|
| Qube Research & Technologies Ltd | 10.163.100 $ | +2.843.908 $ | 7.319.192 $ | +1.154.086 $ | 6.165.106 $ | +3.092.565 $ | 3.072.541 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 10.072.139 $ | +2.833.866 $ | 7.238.273 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 7.526.413 $ | -1.658.323 $ | 9.184.736 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.519.064 $ | -1.013.339 $ | 8.532.403 $ | +1.120.049 $ | 7.412.354 $ | +994.771 $ | 6.417.583 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.395.321 $ | +435.885 $ | 959.436 $ | -3.424.172 $ | 4.383.608 $ | -3.423.720 $ | 7.807.328 $ | |
|---|
| Invesco Ltd. | 6.580.091 $ | -768.666 $ | 7.348.757 $ | +1.648.969 $ | 5.699.788 $ | -494.199 $ | 6.193.987 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 5.068.554 $ | -1.677.774 $ | 6.746.328 $ | +706.993 $ | 6.039.335 $ | +2.322.179 $ | 3.717.156 $ | |
|---|
| ProShare Advisors LLC | 6.266.489 $ | -33.006 $ | 6.299.495 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | 2.292.791 $ | -3.993.433 $ | 6.286.224 $ | | | |
|---|
| RHUMBLINE ADVISERS | 5.982.429 $ | -211.185 $ | 6.193.614 $ | -37.538 $ | 6.231.152 $ | +588.788 $ | 5.642.364 $ | |
|---|
| Legal & General Group Plc | 5.559.860 $ | -223.939 $ | 5.783.799 $ | -195.080 $ | 5.978.879 $ | +439.202 $ | 5.539.677 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5.700.891 $ | +5.694.270 $ | 6.621 $ | +38 $ | 6.583 $ | +963 $ | 5.620 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.499.433 $ | +630.678 $ | 4.868.755 $ | +133.195 $ | 4.735.560 $ | +376.721 $ | 4.358.839 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.415.746 $ | | | | | | | |
|---|
| BARCLAYS PLC | 3.718.490 $ | -345.362 $ | 4.063.852 $ | -595.607 $ | 4.659.459 $ | +4.655.968 $ | 3.491 $ | |
|---|
| Swiss National Bank | 4.289.016 $ | +54.552 $ | 4.234.464 $ | +83.619 $ | 4.150.845 $ | +229.785 $ | 3.921.060 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.564.815 $ | -332.201 $ | 2.897.016 $ | -1.281.792 $ | 4.178.808 $ | +2.555.515 $ | 1.623.293 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 1.221.435 $ | -598.716 $ | 1.820.151 $ | -1.635.687 $ | 3.455.838 $ | -561.189 $ | 4.017.027 $ | |
|---|
| FRANKLIN RESOURCES INC | 2.597.907 $ | -1.004.269 $ | 3.602.176 $ | -218.680 $ | 3.820.856 $ | -164.555 $ | 3.985.411 $ | |
|---|
| JANE STREET GROUP, LLC | 693.135 $ | -2.188.765 $ | 2.881.900 $ | +683.573 $ | 2.198.327 $ | -1.589.056 $ | 3.787.383 $ | |
|---|
| CITIGROUP INC | 1.453.035 $ | -178.236 $ | 1.631.271 $ | -1.606.804 $ | 3.238.075 $ | -527.086 $ | 3.765.161 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.001.804 $ | -196.317 $ | 2.198.121 $ | -979.706 $ | 3.177.827 $ | -459.492 $ | 3.637.319 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.017.374 $ | -295.546 $ | 2.312.920 $ | -1.080.344 $ | 3.393.264 $ | -45.515 $ | 3.438.779 $ | |
|---|
| ENDEAVOUR CAPITAL ADVISORS INC | | | | | 3.370.578 $ | | | |
|---|
| Savant Capital, LLC | 2.941.900 $ | -9.280 $ | 2.951.180 $ | +1.867.223 $ | 1.083.957 $ | -237.321 $ | 1.321.278 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.931.976 $ | +2.309.126 $ | 622.850 $ | -79.345 $ | 702.195 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 1.546.703 $ | -1.237.937 $ | 2.784.640 $ | +2.783.174 $ | 1.466 $ | +377 $ | 1.089 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.674.096 $ | +264.753 $ | 2.409.343 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.032.861 $ | -168.350 $ | 2.201.211 $ | -439.523 $ | 2.640.734 $ | +363.427 $ | 2.277.307 $ | |
|---|
| New Age Alpha Advisors, LLC | | | 2.497.540 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.155.211 $ | +62.018 $ | 1.093.193 $ | -399.657 $ | 1.492.850 $ | -996.422 $ | 2.489.272 $ | |
|---|
| Squarepoint Ops LLC | 2.387.192 $ | +841.863 $ | 1.545.329 $ | +1.185.714 $ | 359.615 $ | -222.881 $ | 582.496 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.866.116 $ | -476.035 $ | 2.342.151 $ | | | | | |
|---|
| LPL Financial LLC | 2.084.023 $ | -41.688 $ | 2.125.711 $ | +373.513 $ | 1.752.198 $ | +323.883 $ | 1.428.315 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.086.671 $ | +44.106 $ | 2.042.565 $ | +220.930 $ | 1.821.635 $ | -26.025 $ | 1.847.660 $ | |
|---|
| Verition Fund Management LLC | | | 700.148 $ | +216.423 $ | 483.725 $ | -1.517.260 $ | 2.000.985 $ | |
|---|
| FMR LLC | 1.906.776 $ | +280.860 $ | 1.625.916 $ | +177.694 $ | 1.448.222 $ | +88.253 $ | 1.359.969 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.795.325 $ | +76.399 $ | 1.718.926 $ | +224.330 $ | 1.494.596 $ | -64.733 $ | 1.559.329 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.761.112 $ | +166.465 $ | 1.594.647 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.368.250 $ | -146.636 $ | 1.514.886 $ | -233.580 $ | 1.748.466 $ | | | |
|---|
| NORGES BANK | | | | | 1.646.253 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.505.774 $ | +132.371 $ | 1.373.403 $ | +14.843 $ | 1.358.560 $ | -38.521 $ | 1.397.081 $ | |
|---|
| Horizon Advisory Services, Inc. | 1.444.107 $ | -8.348 $ | 1.452.455 $ | +7.304 $ | 1.445.151 $ | -46.954 $ | 1.492.105 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 382.000 $ | -1.063.000 $ | 1.445.000 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 820.103 $ | -207.360 $ | 1.027.463 $ | -198.927 $ | 1.226.390 $ | -198.662 $ | 1.425.052 $ | |
|---|
| Members Advisory Group LLC | 1.391.833 $ | -8.046 $ | 1.399.879 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 1.181.576 $ | -81.831 $ | 1.263.407 $ | +6.353 $ | 1.257.054 $ | +94.378 $ | 1.162.676 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.251.304 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 1.119.421 $ | -53.242 $ | 1.172.663 $ | +9.595 $ | 1.163.068 $ | +25.017 $ | 1.138.051 $ | |
|---|
| Creative Planning | 1.172.193 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 1.169.185 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | 1.108.333 $ | -24.325 $ | 1.132.658 $ | +555 $ | 1.132.103 $ | -17.881 $ | 1.149.984 $ | |
|---|
| Cerity Partners LLC | | | 1.115.675 $ | +106.537 $ | 1.009.138 $ | +389.642 $ | 619.496 $ | |
|---|
| LEIGH BALDWIN & CO., LLC | 629.000 $ | -63.345 $ | 692.345 $ | -86.045 $ | 778.390 $ | -270.007 $ | 1.048.397 $ | |
|---|
| MARSHALL WACE, LLP | 1.045.516 $ | +310.705 $ | | | 734.811 $ | +203.408 $ | 531.403 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.032.775 $ | |
|---|
| IFP Advisors, Inc | 1.030.443 $ | +1.029.232 $ | 1.211 $ | +6 $ | 1.205 $ | +819 $ | 386 $ | |
|---|
| Louisiana State Employees Retirement System | 996.480 $ | -9.936 $ | 1.006.416 $ | -7.404 $ | 1.013.820 $ | +61.440 $ | 952.380 $ | |
|---|
| Weiss Asset Management LP | 973.519 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 506.378 $ | -410.797 $ | 917.175 $ | -33.198 $ | 950.373 $ | -20.926 $ | 971.299 $ | |
|---|
| Ensign Peak Advisors, Inc | 122.775 $ | -251.269 $ | 374.044 $ | -498.797 $ | 872.841 $ | -81.984 $ | 954.825 $ | |
|---|
| SEI INVESTMENTS CO | 926.216 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 916.388 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | 801.668 $ | -46.394 $ | 848.062 $ | -37.285 $ | 885.347 $ | | | |
|---|
| Note Advisors, LLC | 882.808 $ | +72.042 $ | 810.766 $ | +9.155 $ | 801.611 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 838.995 $ | -4.849 $ | 843.844 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 831.893 $ | +135.212 $ | 696.681 $ | +11.139 $ | | | 685.542 $ | |
|---|
| OSAIC HOLDINGS, INC. | 616.444 $ | -27.585 $ | 644.029 $ | +28.216 $ | 615.813 $ | -194.195 $ | 810.008 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 604.789 $ | -68.215 $ | 673.004 $ | -131.072 $ | 804.076 $ | +54.956 $ | 749.120 $ | |
|---|
| IFG Advisory, LLC | 562.181 $ | -1.274 $ | 563.455 $ | +4.828 $ | 558.627 $ | -171.670 $ | 730.297 $ | |
|---|
| Aquatic Capital Management LLC | 447.793 $ | -275.783 $ | 723.576 $ | +378.129 $ | 345.447 $ | +272.603 $ | 72.844 $ | |
|---|
| State of Tennessee, Department of Treasury | 582.744 $ | -83.245 $ | 665.989 $ | +226.888 $ | 439.101 $ | -275.142 $ | 714.243 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 295.379 $ | -403.162 $ | 698.541 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 659.628 $ | -3.813 $ | 663.441 $ | +3.336 $ | 660.105 $ | -21.447 $ | 681.552 $ | |
|---|
| J.W. COLE ADVISORS, INC. | | | 669.011 $ | | | | | |
|---|
| Arizona State Retirement System | 608.476 $ | -37.593 $ | 646.069 $ | +13.346 $ | 632.723 $ | +51.728 $ | 580.995 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 642.065 $ | -1.665 $ | 643.730 $ | +331.980 $ | 311.750 $ | +96.435 $ | 215.315 $ | |
|---|
| PEOPLES FINANCIAL SERVICES CORP. | 622.800 $ | -3.450 $ | 626.250 $ | +3.150 $ | 623.100 $ | -20.400 $ | 643.500 $ | |
|---|
| CreativeOne Wealth, LLC | 632.741 $ | -3.357 $ | 636.098 $ | | | | | |
|---|
| Ellsworth Advisors, LLC | | | | | 600.314 $ | -5.863 $ | 606.177 $ | |
|---|
| Horizon Investments, LLC | 595.521 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 588.504 $ | -3.235 $ | 591.739 $ | +112.418 $ | 479.321 $ | +54.053 $ | 425.268 $ | |
|---|
| Quantbot Technologies LP | 36.205 $ | -544.426 $ | 580.631 $ | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 570.570 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 543.331 $ | -3.140 $ | 546.471 $ | +2.748 $ | 543.723 $ | -17.666 $ | 561.389 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 537.726 $ | -19.478 $ | 557.204 $ | -937 $ | 558.141 $ | +73.843 $ | 484.298 $ | |
|---|
| Washington Trust Advisors, Inc. | 539.262 $ | -3.117 $ | 542.379 $ | +2.728 $ | 539.651 $ | -17.534 $ | 557.185 $ | |
|---|
| HBK Sorce Advisory LLC | 494.397 $ | -17.429 $ | 511.826 $ | -1.026 $ | 512.852 $ | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 459.585 $ | -2.656 $ | 462.241 $ | -46.289 $ | 508.530 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 469.176 $ | -2.712 $ | 471.888 $ | +2.373 $ | 469.515 $ | +79.125 $ | 390.390 $ | |
|---|
| Inspire Investing, LLC | 467.391 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | 455.184 $ | +146.304 $ | | | 308.880 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 221.136 $ | -8.377 $ | 229.513 $ | -216.070 $ | 445.583 $ | +29.325 $ | 416.258 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 284.719 $ | -159.866 $ | 444.585 $ | +121.976 $ | 322.609 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 432.002 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 374.801 $ | +29.021 $ | 345.780 $ | -29.292 $ | 375.072 $ | -53.842 $ | 428.914 $ | |
|---|
| BURNEY CO/ | 383.728 $ | -2.218 $ | 385.946 $ | +1.941 $ | 384.005 $ | -12.477 $ | 396.482 $ | |
|---|
| Summit Financial, LLC | | | | | 370.792 $ | | | |
|---|
| Pictet Asset Management Holding SA | 261.534 $ | -1.512 $ | 263.046 $ | -90.877 $ | 353.923 $ | +63.104 $ | 290.819 $ | |
|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 331.662 $ | | | | | | | |
|---|
| PROFUND ADVISORS LLC | 326.472 $ | | | | | | | |
|---|
| BLB&B Advisors, LLC | 317.878 $ | -1.837 $ | 319.715 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 315.884 $ | +1.348 $ | 314.536 $ | | | | | |
|---|
| Cornell Pochily Investment Advisors, Inc. | 312.650 $ | +29.961 $ | 282.689 $ | +1.871 $ | 280.818 $ | -8.679 $ | 289.497 $ | |
|---|
| Neuberger Berman Group LLC | | | | | | | 304.376 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302.266 $ | -1.747 $ | 304.013 $ | | | | | |
|---|
| Quantinno Capital Management LP | 299.926 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 295.263 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 268.225 $ | -24.963 $ | 293.188 $ | |
|---|
| Asset Dedication, LLC | 49.409 $ | -286 $ | 49.695 $ | -242.908 $ | 292.603 $ | +7.739 $ | 284.864 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 283.664 $ | +1.701 $ | 281.963 $ | -10.382 $ | 292.345 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.040 $ | +195 $ | 23.845 $ | -247.643 $ | 271.488 $ | -10.494 $ | 281.982 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | 276.390 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 221.412 $ | -34.453 $ | 255.865 $ | | | |
|---|
| STEPHENS INC /AR/ | 247.625 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.098 $ | -223.670 $ | 231.768 $ | +1.165 $ | 230.603 $ | -7.492 $ | 238.095 $ | |
|---|
| Private Advisor Group, LLC | 231.530 $ | +10.951 $ | 220.579 $ | +538 $ | 220.041 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217.520 $ | -5.521 $ | 223.041 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 222.464 $ | | | | | | | |
|---|
| Strategic Financial Services, Inc. | 219.255 $ | +14.322 $ | | | | | 204.933 $ | |
|---|
| De Lisle Partners LLP | | | | | | | 215.916 $ | |
|---|
| Stone House Investment Management, LLC | 214.406 $ | -1.239 $ | 215.645 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 177.706 $ | -1.027 $ | 178.733 $ | -35.249 $ | 213.982 $ | +7.418 $ | 206.564 $ | |
|---|
| Ascent Wealth Partners, LLC | 209.416 $ | -194 $ | 209.610 $ | +2.079 $ | 207.531 $ | -5.718 $ | 213.249 $ | |
|---|
| DRW Securities, LLC | 208.015 $ | | | | | | | |
|---|
| Man Group plc | 205.649 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 58.045 $ | +7.348 $ | 50.697 $ | -129.464 $ | 180.161 $ | +114.824 $ | 65.337 $ | |
|---|
| Kestra Advisory Services, LLC | 154.741 $ | -8.494 $ | | | | | 163.235 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 150.468 $ | -870 $ | 151.338 $ | +761 $ | 150.577 $ | | | |
|---|
| Smartleaf Asset Management LLC | 137.810 $ | +2.207 $ | 135.603 $ | -3.304 $ | 138.907 $ | +22.737 $ | 116.170 $ | |
|---|
| US BANCORP \DE\ | 77.767 $ | +1.680 $ | 76.087 $ | -46.652 $ | 122.739 $ | -9.951 $ | 132.690 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 124.186 $ | -718 $ | 124.904 $ | +628 $ | 124.276 $ | -4.038 $ | 128.314 $ | |
|---|
| BIRCHBROOK, INC. | 124.187 $ | -718 $ | 124.905 $ | +628 $ | 124.277 $ | -4.037 $ | 128.314 $ | |
|---|
| SIGNATUREFD, LLC | 166 $ | -105.570 $ | 105.736 $ | +698 $ | 105.038 $ | -3.413 $ | 108.451 $ | |
|---|
| Farther Finance Advisors, LLC | 93.295 $ | +2.968 $ | 90.327 $ | +30.453 $ | 59.874 $ | +57.825 $ | 2.049 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 92.133 $ | | | | | | | |
|---|
| ESL Trust Services, LLC | 85.448 $ | -494 $ | 85.942 $ | +432 $ | 85.510 $ | -2.778 $ | 88.288 $ | |
|---|
| Rockefeller Capital Management L.P. | 83.219 $ | +55.831 $ | 27.388 $ | | | | | |
|---|
| GAMMA Investing LLC | 79.054 $ | +4.679 $ | 74.375 $ | -6.689 $ | 81.064 $ | +20.789 $ | 60.275 $ | |
|---|
| Rialto Wealth Management, LLC | 75.982 $ | -439 $ | 76.421 $ | +384 $ | 76.037 $ | -2.428 $ | 78.465 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 63.692 $ | +62.962 $ | | | | | 730 $ | |
|---|
| Quarry LP | 11.293 $ | +4.110 $ | 7.183 $ | -56.347 $ | 63.530 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 58.876 $ | | | |
|---|
| Allworth Financial LP | 43.876 $ | -2.091 $ | 45.967 $ | | | | | |
|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 41.520 $ | -240 $ | 41.760 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 37.368 $ | +37.281 $ | 87 $ | +17 $ | 70 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 36.731 $ | +35.358 $ | 1.373 $ | |
|---|
| ASSETMARK, INC | 29.770 $ | -2.594 $ | 32.364 $ | -294 $ | 32.658 $ | -590 $ | 33.248 $ | |
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| Arax Advisory Partners | 5.149 $ | -27.674 $ | 32.823 $ | | | | | |
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| Blue Trust, Inc. | 27.486 $ | -1.328 $ | 28.814 $ | +1.100 $ | 27.714 $ | +987 $ | 26.727 $ | |
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| EverSource Wealth Advisors, LLC | 22.380 $ | -2.342 $ | 24.722 $ | -2.119 $ | 26.841 $ | +25.254 $ | 1.587 $ | |
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| Salomon & Ludwin, LLC | 11.700 $ | -11.979 $ | 23.679 $ | | | | | |
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| Elevated Capital Advisors, LLC | 22.130 $ | | | | | | | |
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| McIlrath & Eck, LLC | 15.583 $ | -25 $ | 15.608 $ | | | | | |
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| Commonwealth Retirement Investments LLC | 12.788 $ | | | | | | | |
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| SUMMIT SECURITIES GROUP LLC | | | | | | | 11.840 $ | |
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| UMB Bank, n.a. | 11.667 $ | +3.607 $ | 8.060 $ | +1.869 $ | 6.191 $ | +3.274 $ | 2.917 $ | |
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| Optiver Holding B.V. | 1.163 $ | -10.363 $ | 11.526 $ | | | | | |
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| Clearstead Advisors, LLC | | | | | | | 10.983 $ | |
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| Ancora Advisors LLC | 9.467 $ | -54 $ | 9.521 $ | +48 $ | 9.473 $ | | | |
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| Spire Wealth Management | 8.582 $ | +22 $ | 8.560 $ | +116 $ | 8.444 $ | -203 $ | 8.647 $ | |
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| State of Wyoming | | | 6.348 $ | -175 $ | 6.523 $ | | | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 5.964 $ | |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.730 $ | -33 $ | 5.763 $ | +29 $ | 5.734 $ | -186 $ | 5.920 $ | |
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| Versant Capital Management, Inc | 3.986 $ | -23 $ | 4.009 $ | +20 $ | 3.989 $ | -129 $ | 4.118 $ | |
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| Parallel Advisors, LLC | 3.571 $ | | | | | | | |
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| Bare Financial Services, Inc | 3.280 $ | | | | | | | |
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| SG Americas Securities, LLC | 2.983 $ | +1.968 $ | 1.015 $ | +535 $ | 480 $ | -404 $ | 884 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 2.508 $ | +200 $ | 2.308 $ | +111 $ | 2.197 $ | +182 $ | 2.015 $ | |
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| CANADA LIFE ASSURANCE Co | 1.932 $ | -139 $ | 2.071 $ | +63 $ | 2.008 $ | +51 $ | 1.957 $ | |
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| Caitong International Asset Management Co., Ltd | | | | | 2.036 $ | | | |
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| Parkside Financial Bank & Trust | | | 1.880 $ | | | | | |
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| Root Financial Partners, LLC | 1.868 $ | +156 $ | 1.712 $ | | | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.615 $ | -17 $ | 1.632 $ | +8 $ | 1.624 $ | -57 $ | 1.681 $ | |
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| State of Alaska, Department of Revenue | 1.200 $ | +10 $ | 1.190 $ | -102 $ | 1.292 $ | +171 $ | 1.121 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 1.253 $ | +6 $ | 1.247 $ | +196 $ | 1.051 $ | |
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| MAI Capital Management | 1.246 $ | +539 $ | | | 707 $ | | | |
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| HRT FINANCIAL LP | | | 1.225 $ | +980 $ | | | 245 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | | | 1.212 $ | | | | | |
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| WPG Advisers, LLC | 1.204 $ | -7 $ | 1.211 $ | +6 $ | 1.205 $ | | | |
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| GSA CAPITAL PARTNERS LLP | 1.204 $ | +913 $ | 291 $ | -151 $ | | | 442 $ | |
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| SBI Securities Co., Ltd. | | | 919 $ | +5 $ | 914 $ | -30 $ | 944 $ | |
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| CWM, LLC | 683 $ | -81 $ | 764 $ | -10 $ | 774 $ | -54 $ | 828 $ | |
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| RESOURCES MANAGEMENT CORP /CT/ /ADV | 43 $ | -324 $ | 367 $ | +324 $ | 43 $ | -649 $ | 692 $ | |
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| AMALGAMATED BANK | 631 $ | +5 $ | 626 $ | +15 $ | 611 $ | +34 $ | 577 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536 $ | -48 $ | 584 $ | +4 $ | 580 $ | -19 $ | 599 $ | |
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| Wealthspire Advisors, LLC | | | 585 $ | | | | | |
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| Clearstead Trust, LLC | | | 502 $ | +3 $ | 499 $ | | | |
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| CIBC Private Wealth Group LLC | 498 $ | | | | | | | |
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| Cornerstone Planning Group LLC | 469 $ | +24 $ | 445 $ | -5 $ | 450 $ | | | |
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| Handelsbanken Fonder AB | 436 $ | -2 $ | 438 $ | +2 $ | 436 $ | -14 $ | 450 $ | |
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| Stephens Consulting, LLC | | | | | | | 429 $ | |
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| True Wealth Design, LLC | 333 $ | +82 $ | 251 $ | | | | | |
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| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 278 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 251 $ | -1 $ | 252 $ | +46 $ | 206 $ | -7 $ | 213 $ | |
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| JFS WEALTH ADVISORS, LLC | 84 $ | -88 $ | | | | | 172 $ | |
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| Global Financial Private Client, LLC | | | | | | | 129 $ | |
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| SJS Investment Consulting Inc. | 84 $ | +0 $ | 84 $ | +0 $ | 84 $ | -45 $ | 129 $ | |
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| Fortitude Family Office, LLC | 42 $ | -42 $ | 84 $ | +1 $ | 83 $ | | | |
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| Cloud Capital Management, LLC | | | 66 $ | | | | | |
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| Dunhill Financial, LLC | 42 $ | | | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 25 $ | -4 $ | 29 $ | -4 $ | 33 $ | | | |
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| BNP Paribas Asset Management Holding S.A. | 28 $ | +7 $ | 21 $ | +0 $ | 21 $ | | | |
|---|
| Smithfield Trust Co | 16 $ | +0 $ | 16 $ | +0 $ | 16 $ | -1 $ | 17 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +0 $ | 9 $ | -1 $ | 10 $ | +2 $ | 8 $ | |
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| Hemington Wealth Management | | | 0 $ | | | | | |
|---|
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|