| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 984.652.941 $ | -203.295.531 $ | 1.173.575.188 $ | +10.732.811 $ | 650.274.197 $ | +92.992.075 $ | 555.767.108 $ | |
|---|
| BlackRock, Inc. | 209.046.221 $ | -41.171.954 $ | 250.218.175 $ | | | | | |
|---|
| VANGUARD GROUP INC | 144.781.370 $ | -32.140.658 $ | 176.922.028 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 109.713.278 $ | -28.929.624 $ | 138.642.902 $ | -6.891.212 $ | 145.534.114 $ | +14.320.475 $ | 131.213.639 $ | |
|---|
| JENNISON ASSOCIATES LLC | 34.891.524 $ | -33.812.375 $ | 68.703.899 $ | +3.773.939 $ | 64.929.960 $ | +37.490.556 $ | 27.439.404 $ | |
|---|
| STATE STREET CORP | 51.760.371 $ | -14.692.040 $ | 66.452.411 $ | -1.889.200 $ | 68.341.611 $ | +11.594.734 $ | 56.746.877 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 40.736.231 $ | -6.635.843 $ | 47.372.074 $ | -2.111.540 $ | 49.483.614 $ | +6.108.861 $ | 43.374.753 $ | |
|---|
| ROYCE & ASSOCIATES LP | 30.826.187 $ | -11.042.420 $ | 41.868.607 $ | -3.531.917 $ | 45.400.524 $ | +5.125.033 $ | 40.275.491 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31.257.055 $ | -5.925.313 $ | 37.182.368 $ | -692.104 $ | 37.874.472 $ | +4.755.515 $ | 33.118.957 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 37.170.658 $ | | | | | | | |
|---|
| Invesco Ltd. | 26.732.446 $ | -2.220.806 $ | 28.953.252 $ | +6.549.206 $ | 22.404.046 $ | +1.949.305 $ | 20.454.741 $ | |
|---|
| Legal & General Group Plc | 18.882.656 $ | -3.128.618 $ | 22.011.274 $ | +1.174.648 $ | 20.836.626 $ | +4.358.154 $ | 16.478.472 $ | |
|---|
| MORGAN STANLEY | 16.879.964 $ | -576.830 $ | 17.456.794 $ | -4.246.550 $ | 21.703.344 $ | +3.702.744 $ | 18.000.600 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 21.048.139 $ | +14.669.398 $ | 6.378.741 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13.993.761 $ | +5.845.655 $ | | | 8.148.106 $ | -11.360.139 $ | 19.508.245 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 19.062.879 $ | +453.719 $ | 18.609.160 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 12.746.462 $ | -3.488.498 $ | 16.234.960 $ | | | | | |
|---|
| Lightrock Netherlands B.V. | 15.607.756 $ | +545.107 $ | 15.062.649 $ | -109.171 $ | 15.171.820 $ | -468.670 $ | 15.640.490 $ | |
|---|
| UBS Group AG | 14.939.433 $ | +2.519.692 $ | 12.419.741 $ | +1.491.649 $ | 10.928.092 $ | +454.767 $ | 10.473.325 $ | |
|---|
| JPMORGAN CHASE & CO | 4.684.037 $ | -9.368.730 $ | 14.052.767 $ | +3.536.424 $ | | | 10.516.343 $ | |
|---|
| Stephens Investment Management Group LLC | 10.795.360 $ | -2.115.076 $ | 12.910.436 $ | -421.582 $ | 13.332.018 $ | +2.469.643 $ | 10.862.375 $ | |
|---|
| Pier Capital, LLC | | | 10.092.067 $ | +2.361.133 $ | 7.730.934 $ | +460.968 $ | 7.269.966 $ | |
|---|
| HighTower Advisors, LLC | | | 10.069.086 $ | | | | | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 9.700.701 $ | +1.551.735 $ | 8.148.966 $ | -244.364 $ | 8.393.330 $ | +945.224 $ | 7.448.106 $ | |
|---|
| Impax Asset Management Group plc | 7.398.464 $ | -1.424.206 $ | 8.822.670 $ | -231.614 $ | 9.054.284 $ | +1.112.877 $ | 7.941.407 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.897.707 $ | -7.087.450 $ | 8.985.157 $ | +5.176.957 $ | 3.808.200 $ | -1.910.504 $ | 5.718.704 $ | |
|---|
| Qube Research & Technologies Ltd | 5.260.420 $ | -3.710.822 $ | 8.971.242 $ | +4.215.175 $ | 4.756.067 $ | +2.395.836 $ | 2.360.231 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 7.922.632 $ | -950.219 $ | 8.872.851 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 2.380.032 $ | -6.211.979 $ | 8.592.011 $ | +1.921.746 $ | 6.670.265 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 4.867.481 $ | -2.748.810 $ | 7.616.291 $ | | | | | |
|---|
| ProShare Advisors LLC | 6.120.635 $ | -388.979 $ | 6.509.614 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 3.726.578 $ | -823.350 $ | 4.549.928 $ | -1.456.354 $ | 6.006.282 $ | +3.125.800 $ | 2.880.482 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.408.338 $ | -1.545.643 $ | 5.953.981 $ | +606.056 $ | 5.347.925 $ | +991.841 $ | 4.356.084 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 4.105.058 $ | -1.581.437 $ | 5.686.495 $ | +5.682.227 $ | 4.268 $ | +3.226 $ | 1.042 $ | |
|---|
| JANE STREET GROUP, LLC | | | 4.341.055 $ | +2.073.301 $ | 2.267.754 $ | -2.631.100 $ | 4.898.854 $ | |
|---|
| RHUMBLINE ADVISERS | 3.563.426 $ | -859.134 $ | 4.422.560 $ | -192.850 $ | 4.615.410 $ | +531.614 $ | 4.083.796 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.501.153 $ | | | | | |
|---|
| Candriam S.C.A. | 2.182.102 $ | -1.481.454 $ | 3.663.556 $ | -181.736 $ | 3.845.292 $ | -604.922 $ | 4.450.214 $ | |
|---|
| STIFEL FINANCIAL CORP | | | 3.935.117 $ | +1.066.819 $ | 2.868.298 $ | +1.005.163 $ | 1.863.135 $ | |
|---|
| WINTON GROUP Ltd | 3.773.844 $ | +3.490.475 $ | 283.369 $ | -9.778 $ | | | 293.147 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 405.237 $ | -858.679 $ | 1.263.916 $ | -2.473.024 $ | 3.736.940 $ | +2.059.285 $ | 1.677.655 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.642.418 $ | | | | | | | |
|---|
| CITIGROUP INC | 434.115 $ | -204.449 $ | 638.564 $ | -882.985 $ | 1.521.549 $ | -1.925.994 $ | 3.447.543 $ | |
|---|
| Raiffeisen Bank International AG | 2.893.415 $ | -514.812 $ | 3.408.227 $ | +66.451 $ | 3.341.776 $ | +257.528 $ | 3.084.248 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.197.677 $ | -967.369 $ | 2.165.046 $ | -701.634 $ | 2.866.680 $ | -524.942 $ | 3.391.622 $ | |
|---|
| BARCLAYS PLC | 2.433.662 $ | -10.153 $ | 2.443.815 $ | -806.860 $ | 3.250.675 $ | +3.248.764 $ | 1.911 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542.202 $ | -433.987 $ | 976.189 $ | -2.225.296 $ | 3.201.485 $ | +1.358.215 $ | 1.843.270 $ | |
|---|
| Swiss National Bank | 2.522.418 $ | -429.342 $ | 2.951.760 $ | -48.640 $ | 3.000.400 $ | +330.828 $ | 2.669.572 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 2.583.475 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 2.437.787 $ | |
|---|
| Cardinal Capital Management | 2.034.201 $ | -355.601 $ | 2.389.802 $ | -2.008 $ | 2.391.810 $ | +271.967 $ | 2.119.843 $ | |
|---|
| Trexquant Investment LP | 906.892 $ | -1.091.259 $ | | | 1.998.151 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 385.435 $ | -1.522.667 $ | 1.908.102 $ | +1.051.690 $ | 856.412 $ | +600.462 $ | 255.950 $ | |
|---|
| Creative Planning | 1.897.943 $ | +1.567.486 $ | 330.457 $ | +103.101 $ | 227.356 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 505.073 $ | -97.227 $ | 602.300 $ | +99.589 $ | 502.711 $ | -1.332.841 $ | 1.835.552 $ | |
|---|
| Quantedge Capital Pte Ltd | | | 1.644.552 $ | -129.723 $ | 1.774.275 $ | +1.141.675 $ | 632.600 $ | |
|---|
| CHATHAM CAPITAL GROUP, INC. | 1.466.303 $ | -258.368 $ | 1.724.671 $ | | | | | |
|---|
| NFJ INVESTMENT GROUP, LLC | | | | | 1.700.131 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.567.553 $ | -75.593 $ | 1.643.146 $ | | | | | |
|---|
| Verition Fund Management LLC | 362.686 $ | -1.194.157 $ | 1.556.843 $ | +796.068 $ | 760.775 $ | -745.572 $ | 1.506.347 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | 802.457 $ | -696.012 $ | 1.498.469 $ | +133.065 $ | 1.365.404 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.185.419 $ | -229.599 $ | 1.415.018 $ | -37.003 $ | 1.452.021 $ | +164.807 $ | 1.287.214 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.243.175 $ | -194.191 $ | 1.437.366 $ | +13.474 $ | 1.423.892 $ | +31.539 $ | 1.392.353 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.435.440 $ | +461.962 $ | 973.478 $ | +130.726 $ | 842.752 $ | +69.758 $ | 772.994 $ | |
|---|
| Assenagon Asset Management S.A. | 1.155.833 $ | +821.441 $ | 334.392 $ | -1.086.471 $ | 1.420.863 $ | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 947.001 $ | -456.738 $ | 1.403.739 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 758.585 $ | -631.272 $ | 1.389.857 $ | +1.020.432 $ | 369.425 $ | +45.407 $ | 324.018 $ | |
|---|
| Man Group plc | 287.485 $ | -1.059.501 $ | 1.346.986 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.338.650 $ | +1.318.550 $ | 20.100 $ | -215.893 $ | 235.993 $ | +27.868 $ | 208.125 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.041.972 $ | -224.051 $ | 1.266.023 $ | +60.236 $ | 1.205.787 $ | +83.428 $ | 1.122.359 $ | |
|---|
| State of Tennessee, Department of Treasury | 874.260 $ | -63.135 $ | 937.395 $ | -215.884 $ | 1.153.279 $ | +570.907 $ | 582.372 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 1.002.038 $ | |
|---|
| FRANKLIN RESOURCES INC | 785.840 $ | -150.993 $ | 936.833 $ | -45.942 $ | 982.775 $ | +120.921 $ | 861.854 $ | |
|---|
| NORGES BANK | | | | | 969.360 $ | | | |
|---|
| MetLife Investment Management, LLC | 719.478 $ | -193.600 $ | 913.078 $ | -23.970 $ | 937.048 $ | +115.174 $ | 821.874 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 756.607 $ | -170.808 $ | 927.415 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 231.783 $ | -690.119 $ | 921.902 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 24.988 $ | +7.101 $ | | | 17.887 $ | -871.281 $ | 889.168 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 603.966 $ | +203.223 $ | 400.743 $ | -483.096 $ | 883.839 $ | +478.944 $ | 404.895 $ | |
|---|
| Union Bancaire Privee, UBP SA | | | 856.657 $ | -21.773 $ | 878.430 $ | +103.290 $ | 775.140 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 570.374 $ | -270.738 $ | 841.112 $ | -22.080 $ | 863.192 $ | +156.703 $ | 706.489 $ | |
|---|
| Illinois Municipal Retirement Fund | 655.121 $ | -144.525 $ | 799.646 $ | -60.228 $ | 859.874 $ | +150.350 $ | 709.524 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | | | 844.766 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 660.072 $ | -169.232 $ | 829.304 $ | +454.254 $ | 375.050 $ | +96.706 $ | 278.344 $ | |
|---|
| Ensign Peak Advisors, Inc | 108.323 $ | -337.112 $ | 445.435 $ | -372.318 $ | 817.753 $ | +100.511 $ | 717.242 $ | |
|---|
| STRS OHIO | 495.054 $ | -306.138 $ | 801.192 $ | +79.942 $ | 721.250 $ | | | |
|---|
| HSBC HOLDINGS PLC | 778.156 $ | +564.717 $ | | | 213.439 $ | +1.410 $ | 212.029 $ | |
|---|
| SEI INVESTMENTS CO | 762.741 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | | | 758.181 $ | +662.279 $ | | | 95.902 $ | |
|---|
| Louisiana State Employees Retirement System | 577.563 $ | -125.237 $ | 702.800 $ | -32.875 $ | 735.675 $ | +90.423 $ | 645.252 $ | |
|---|
| EntryPoint Capital, LLC | 717.828 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 715.724 $ | |
|---|
| Engineers Gate Manager LP | 660.779 $ | +320.905 $ | 339.874 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | | | 653.855 $ | |
|---|
| Horizon Investments, LLC | 615.753 $ | +109.724 $ | | | 506.029 $ | | | |
|---|
| Quadrature Capital Ltd | | | 594.106 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 362.206 $ | -112.606 $ | 474.812 $ | -113.584 $ | 588.396 $ | +72.068 $ | 516.328 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 481.840 $ | -103.671 $ | 585.511 $ | | | |
|---|
| Quantinno Capital Management LP | 547.636 $ | +193.101 $ | 354.535 $ | | | | | |
|---|
| Manchester Capital Management LLC | 23.574 $ | -489.470 $ | 513.044 $ | -13.469 $ | 526.513 $ | +64.715 $ | 461.798 $ | |
|---|
| Inspire Investing, LLC | 473.197 $ | | | | | | | |
|---|
| Arizona State Retirement System | 357.971 $ | -93.929 $ | 451.900 $ | -5.517 $ | 457.417 $ | +62.928 $ | 394.489 $ | |
|---|
| Atria Investments, Inc | 321.338 $ | -134.821 $ | 456.159 $ | +113.878 $ | 342.281 $ | | | |
|---|
| Corient IA LLC | 353.610 $ | -68.070 $ | 421.680 $ | -11.070 $ | 432.750 $ | +53.190 $ | 379.560 $ | |
|---|
| WEIK CAPITAL MANAGEMENT | 353.610 $ | -68.070 $ | 421.680 $ | -11.070 $ | 432.750 $ | +53.190 $ | 379.560 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 226.075 $ | -54.342 $ | 280.417 $ | -151.612 $ | 432.029 $ | +56.012 $ | 376.017 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 355.142 $ | -68.365 $ | 423.507 $ | +76.009 $ | 347.498 $ | +42.711 $ | 304.787 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 421.680 $ | | | | | |
|---|
| INCEPTIONR LLC | | | 403.126 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 315.302 $ | -73.487 $ | 388.789 $ | -13.669 $ | 402.458 $ | +73.379 $ | 329.079 $ | |
|---|
| GROUP ONE TRADING LLC | 377.184 $ | +363.128 $ | 14.056 $ | -58.069 $ | 72.125 $ | +21.517 $ | 50.608 $ | |
|---|
| DRW Securities, LLC | | | 375.861 $ | | | | | |
|---|
| LPL Financial LLC | 242.655 $ | -118.518 $ | 361.173 $ | -12.950 $ | 374.123 $ | +38.648 $ | 335.475 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 355.378 $ | +55.915 $ | | | 299.463 $ | +66.414 $ | 233.049 $ | |
|---|
| IEQ CAPITAL, LLC | 355.264 $ | +20.867 $ | 334.397 $ | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | 292.200 $ | -56.248 $ | 348.448 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | | | | | 344.180 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 266.046 $ | -49.525 $ | 315.571 $ | | | | | |
|---|
| WELCH & FORBES LLC | | | 295.176 $ | | | | | |
|---|
| Cerity Partners LLC | | | 291.487 $ | | | | | |
|---|
| State of Wyoming | 75.437 $ | -211.868 $ | 287.305 $ | +110.310 $ | 176.995 $ | +124.616 $ | 52.379 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 276.239 $ | | | |
|---|
| Putney Financial Group LLC | | | 254.414 $ | -21.104 $ | 275.518 $ | +30.069 $ | 245.449 $ | |
|---|
| Aristides Capital LLC | | | 274.514 $ | +19.336 $ | 255.178 $ | -13.171 $ | 268.349 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | | | 272.562 $ | | | | | |
|---|
| XTX Topco Ltd | 249.413 $ | +28.509 $ | | | | | 220.904 $ | |
|---|
| Diversified Trust Co | 234.561 $ | -10.435 $ | 244.996 $ | +28.044 $ | 216.952 $ | | | |
|---|
| Pictet Asset Management Holding SA | | | 235.157 $ | -6.173 $ | 241.330 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 79.798 $ | -160.560 $ | 240.358 $ | +15.328 $ | 225.030 $ | +198.460 $ | 26.570 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 232.767 $ | | | | | |
|---|
| Canvas Wealth Advisors, LLC | 232.341 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | | | 222.506 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 214.050 $ | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 191.583 $ | +32.908 $ | 158.675 $ | | | |
|---|
| FMR LLC | 105.198 $ | -68.105 $ | 173.303 $ | +36.428 $ | 136.875 $ | +72.123 $ | 64.752 $ | |
|---|
| Arax Advisory Partners | 85.220 $ | -83.452 $ | 168.672 $ | +154.679 $ | 13.993 $ | +13.233 $ | 760 $ | |
|---|
| Ameritas Investment Partners, Inc. | 107.380 $ | -20.670 $ | 128.050 $ | -30.481 $ | 158.531 $ | +19.486 $ | 139.045 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | 119.476 $ | -3.135 $ | 122.611 $ | +15.070 $ | 107.541 $ | |
|---|
| Kestra Advisory Services, LLC | 82.509 $ | +904 $ | | | | | 81.605 $ | |
|---|
| Copeland Capital Management, LLC | 61.528 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 35.969 $ | -4.770 $ | 40.739 $ | -11.741 $ | 52.480 $ | -5.674 $ | 58.154 $ | |
|---|
| GAMMA Investing LLC | 16.030 $ | -39.772 $ | 55.802 $ | +3.295 $ | 52.507 $ | -1.897 $ | 54.404 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 826 $ | -44.154 $ | 44.980 $ | +25.495 $ | | | 19.485 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 21.335 $ | -9.845 $ | 31.180 $ | -3.011 $ | 34.191 $ | -3.961 $ | 38.152 $ | |
|---|
| US BANCORP \DE\ | 12.612 $ | -22.949 $ | 35.561 $ | +1.518 $ | 34.043 $ | +12.155 $ | 21.888 $ | |
|---|
| Versant Capital Management, Inc | 31.589 $ | +27.232 $ | 4.357 $ | -115 $ | 4.472 $ | +3.713 $ | 759 $ | |
|---|
| Advisory Services Network, LLC | | | 30.107 $ | | | | | |
|---|
| Leonteq Securities AG | 6.365 $ | -23.293 $ | 29.658 $ | +87 $ | 29.571 $ | +3.299 $ | 26.272 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 15.441 $ | -11.968 $ | 27.409 $ | +4.473 $ | 22.936 $ | +16.990 $ | 5.946 $ | |
|---|
| USA FINANCIAL FORMULAS | | | | | 25.532 $ | | | |
|---|
| Farther Finance Advisors, LLC | 25.342 $ | +1.025 $ | 24.317 $ | +9.892 $ | 14.425 $ | +1.666 $ | 12.759 $ | |
|---|
| Salomon & Ludwin, LLC | 12.463 $ | -8.714 $ | 21.177 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 18.000 $ | +17.978 $ | 22 $ | -1 $ | 23 $ | -8 $ | 31 $ | |
|---|
| BAILLIE GIFFORD & CO | 16.148 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 13.213 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 11.349 $ | +5.163 $ | 6.186 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 1.127 $ | -9.259 $ | 10.386 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 7.426 $ | +2.928 $ | 4.498 $ | -5.888 $ | 10.386 $ | +7.603 $ | 2.783 $ | |
|---|
| Smartleaf Asset Management LLC | 7.727 $ | -1.934 $ | 9.661 $ | +671 $ | 8.990 $ | +1.515 $ | 7.475 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 8.351 $ | |
|---|
| UMB Bank, n.a. | 5.658 $ | -1.792 $ | 7.450 $ | +959 $ | 6.491 $ | +1.936 $ | 4.555 $ | |
|---|
| REAP Financial Group, LLC | 5.912 $ | -1.116 $ | 7.028 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 6.719 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 2.829 $ | -3.637 $ | 6.466 $ | -170 $ | 6.636 $ | +4.738 $ | 1.898 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.386 $ | | | | | | | |
|---|
| Quarry LP | 5.539 $ | -664 $ | | | 6.203 $ | | | |
|---|
| IFP Advisors, Inc | 2.357 $ | +1.233 $ | 1.124 $ | -3.635 $ | 4.759 $ | +4.632 $ | 127 $ | |
|---|
| Seneschal Advisors, LLC | 3.301 $ | -635 $ | 3.936 $ | | | | | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.182 $ | | | | | | | |
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| Clearstead Advisors, LLC | | | 2.812 $ | | | | | |
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| Allworth Financial LP | 1.061 $ | -1.751 $ | 2.812 $ | +2.379 $ | 433 $ | +173 $ | 260 $ | |
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| HUNTINGTON NATIONAL BANK | 2.711 $ | +2.430 $ | 281 $ | | | | | |
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| SIGNATUREFD, LLC | 589 $ | -535 $ | 1.124 $ | +114 $ | 1.010 $ | -1.520 $ | 2.530 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.011 $ | -401 $ | 2.412 $ | +73 $ | 2.339 $ | +287 $ | 2.052 $ | |
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| Parkside Financial Bank & Trust | | | 2.390 $ | | | | | |
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| SG Americas Securities, LLC | 2.046 $ | -276 $ | 2.322 $ | +1.928 $ | 394 $ | +254 $ | 140 $ | |
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| Jackson Creek Investment Advisors LLC | 1.767 $ | -301 $ | | | 2.068 $ | +499 $ | 1.569 $ | |
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| HARBOUR INVESTMENTS, INC. | 2.004 $ | | | | | | | |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 1.858 $ | -44 $ | 1.902 $ | +238 $ | 1.664 $ | |
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| Wealthspire Advisors, LLC | | | 1.827 $ | | | | | |
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| MAI Capital Management | 1.651 $ | +1.074 $ | | | 577 $ | | | |
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| Steward Partners Investment Advisory, LLC | 1.179 $ | -227 $ | 1.406 $ | | | | | |
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| CANADA LIFE ASSURANCE Co | 1.110 $ | -196 $ | 1.306 $ | +15 $ | 1.291 $ | +65 $ | 1.226 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.192 $ | -14 $ | 1.206 $ | +32 $ | 1.174 $ | +224 $ | 950 $ | |
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| State of Alaska, Department of Revenue | 1.197 $ | +345 $ | 852 $ | -81 $ | 933 $ | +172 $ | 761 $ | |
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| Tortoise Investment Management, LLC | | | 1.124 $ | +980 $ | 144 $ | | | |
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| True Wealth Design, LLC | 1.061 $ | +498 $ | 563 $ | | | | | |
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| SJS Investment Consulting Inc. | 472 $ | -515 $ | 987 $ | -23 $ | 1.010 $ | | | |
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| Clearstead Trust, LLC | | | 844 $ | -22 $ | 866 $ | | | |
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| Brooklyn Investment Group | | | | | 866 $ | | | |
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| ExodusPoint Capital Management, LP | | | | | | | 742 $ | |
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| HRT FINANCIAL LP | | | 414 $ | -167 $ | | | 581 $ | |
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| Fortitude Family Office, LLC | | | | | 577 $ | | | |
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| PRINCIPAL SECURITIES, INC. | | | 562 $ | -15 $ | 577 $ | +104 $ | 473 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322 $ | -113 $ | 435 $ | -43 $ | 478 $ | +28 $ | 450 $ | |
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| AMALGAMATED BANK | 372 $ | -78 $ | 450 $ | +3 $ | 447 $ | +54 $ | 393 $ | |
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| SBI Securities Co., Ltd. | 354 $ | -68 $ | 422 $ | -11 $ | 433 $ | +180 $ | 253 $ | |
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| Blue Trust, Inc. | | | 422 $ | | | | | |
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| Handelsbanken Fonder AB | 339 $ | -65 $ | 404 $ | -10 $ | 414 $ | +51 $ | 363 $ | |
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| Janney Montgomery Scott LLC | 256 $ | -154 $ | 410 $ | | | | | |
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| Cornerstone Planning Group LLC | | | | | 408 $ | | | |
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| Cambridge Investment Research Advisors, Inc. | 309 $ | -59 $ | 368 $ | -10 $ | 378 $ | +113 $ | 265 $ | |
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| CWM, LLC | 163 $ | -166 $ | 329 $ | +219 $ | 110 $ | +22 $ | 88 $ | |
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| GSA CAPITAL PARTNERS LLP | | | | | 324 $ | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230 $ | -45 $ | 275 $ | -7 $ | 282 $ | +35 $ | 247 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | | | 282 $ | | | | | |
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| Cedar Mountain Advisors, LLC | 236 $ | | | | | | | |
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| CIBC Private Wealth Group LLC | 236 $ | +120 $ | | | | | 116 $ | |
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| SIMPLEX TRADING, LLC | | | 14 $ | -144 $ | 158 $ | +158 $ | 0 $ | |
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| Vestcor Inc | 127 $ | -24 $ | 151 $ | -4 $ | 155 $ | | | |
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| Abound Wealth Management | 118 $ | -23 $ | 141 $ | -4 $ | 145 $ | +18 $ | 127 $ | |
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| PRIVATE TRUST CO NA | 118 $ | -23 $ | 141 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 26 $ | +3 $ | 23 $ | +2 $ | 21 $ | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 20 $ | +9 $ | 11 $ | +11 $ | 0 $ | | | |
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| Covestor Ltd | 7 $ | -1 $ | 8 $ | +8 $ | 0 $ | -12 $ | 12 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | |
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| Kozak & Associates, Inc. | | | | | 7 $ | +1 $ | 6 $ | |
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