| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 962.408.083 $ | +1.990.294 $ | 922.250.885 $ | +27.962.305 $ | 526.675.018 $ | +70.047.843 $ | 469.875.878 $ | |
|---|
| BlackRock, Inc. | 199.721.520 $ | +7.537.561 $ | 192.183.959 $ | | | | | |
|---|
| VANGUARD GROUP INC | 152.036.100 $ | +2.492.012 $ | 149.544.088 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 120.057.199 $ | -2.031.510 $ | 122.088.709 $ | +3.704.834 $ | 118.383.875 $ | +53.449.595 $ | 64.934.280 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 77.299.701 $ | +643.470 $ | 76.656.231 $ | -2.840.307 $ | 79.496.538 $ | +3.709.175 $ | 75.787.363 $ | |
|---|
| STATE STREET CORP | 72.795.750 $ | +1.010.544 $ | 71.785.206 $ | +2.101.732 $ | 69.683.474 $ | +3.881.367 $ | 65.802.107 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 71.693.631 $ | +1.661.773 $ | 70.031.858 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 34.575.266 $ | +640.364 $ | 33.934.902 $ | +1.885.332 $ | 32.049.570 $ | +1.491.852 $ | 30.557.718 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 34.160.742 $ | -250.049 $ | 34.410.791 $ | | | | | |
|---|
| HoldCo Asset Management, LP | 32.838.045 $ | | | | | | | |
|---|
| Rhino Investment Partners, Inc | 25.892.978 $ | +5.467.662 $ | 20.425.316 $ | +13.409.216 $ | 7.016.100 $ | -6.838.704 $ | 13.854.804 $ | |
|---|
| MORGAN STANLEY | 19.413.155 $ | -2.943.364 $ | 22.356.519 $ | +3.214.447 $ | 19.142.072 $ | +291.587 $ | 18.850.485 $ | |
|---|
| UBS Group AG | 21.620.968 $ | +9.376.533 $ | 12.244.435 $ | +4.440.839 $ | 7.803.596 $ | +4.859.192 $ | 2.944.404 $ | |
|---|
| NORTHERN TRUST CORP | 15.294.778 $ | -537.241 $ | 15.832.019 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.263.089 $ | -10.175.550 $ | 14.438.639 $ | +11.356.972 $ | 3.081.667 $ | -2.071.175 $ | 5.152.842 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 14.368.201 $ | +4.605.601 $ | 9.762.600 $ | | | | | |
|---|
| Invesco Ltd. | 5.409.177 $ | -6.106.408 $ | 11.515.585 $ | -553.261 $ | 12.068.846 $ | -424.607 $ | 12.493.453 $ | |
|---|
| FMR LLC | 6.192.089 $ | -686.916 $ | 6.879.005 $ | -3.233.328 $ | 10.112.333 $ | -591.486 $ | 10.703.819 $ | |
|---|
| JPMORGAN CHASE & CO | 3.962.358 $ | +496.012 $ | 3.466.346 $ | -6.938.238 $ | | | 10.404.584 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 9.274.600 $ | +190.311 $ | 9.084.289 $ | -55.945 $ | 9.140.234 $ | +1.312.974 $ | 7.827.260 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.691.850 $ | +150.680 $ | 8.541.170 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 7.110.826 $ | -126.916 $ | 7.237.742 $ | -219.908 $ | 7.457.650 $ | +2.140.314 $ | 5.317.336 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 6.694.795 $ | +30.533 $ | 6.664.262 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.869.166 $ | -515.479 $ | 5.384.645 $ | +746.871 $ | 4.637.774 $ | +628.068 $ | 4.009.706 $ | |
|---|
| Empowered Funds, LLC | 5.258.082 $ | +91.153 $ | 5.166.929 $ | +345.876 $ | 4.821.053 $ | +208.683 $ | 4.612.370 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 4.989.387 $ | +86.495 $ | 4.902.892 $ | | | | | |
|---|
| Dana Investment Advisors, Inc. | 4.629.888 $ | +74.436 $ | 4.555.452 $ | -15.528 $ | 4.570.980 $ | +38.611 $ | 4.532.369 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.615.557 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.712.492 $ | -769.250 $ | 4.481.742 $ | +1.129.432 $ | 3.352.310 $ | +1.784.564 $ | 1.567.746 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.132.763 $ | -404.934 $ | 3.537.697 $ | -720.665 $ | 4.258.362 $ | -144.284 $ | 4.402.646 $ | |
|---|
| RHUMBLINE ADVISERS | 4.063.485 $ | -134.015 $ | 4.197.500 $ | +72.328 $ | 4.125.172 $ | +279.059 $ | 3.846.113 $ | |
|---|
| Legal & General Group Plc | 3.466.013 $ | -81.938 $ | 3.547.951 $ | -144.084 $ | 3.692.035 $ | +354.428 $ | 3.337.607 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.767.586 $ | -459.817 $ | 3.227.403 $ | +423.536 $ | 2.803.867 $ | +1.518.978 $ | 1.284.889 $ | |
|---|
| BARCLAYS PLC | 2.530.554 $ | -652.616 $ | 3.183.170 $ | +201.173 $ | 2.981.997 $ | +2.980.074 $ | 1.923 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.949.944 $ | +64.726 $ | 2.885.218 $ | +145.237 $ | 2.739.981 $ | +239.148 $ | 2.500.833 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.752.417 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.184.109 $ | -56.277 $ | 2.240.386 $ | -490.839 $ | 2.731.225 $ | +454.859 $ | 2.276.366 $ | |
|---|
| Swiss National Bank | 2.632.121 $ | +91.941 $ | 2.540.180 $ | +43.770 $ | 2.496.410 $ | +19.658 $ | 2.476.752 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 799.170 $ | -824.623 $ | 1.623.793 $ | -910.772 $ | 2.534.565 $ | +61.415 $ | 2.473.150 $ | |
|---|
| CITIGROUP INC | 1.214.697 $ | -311.993 $ | 1.526.690 $ | -843.385 $ | 2.370.075 $ | -124.810 $ | 2.494.885 $ | |
|---|
| Trexquant Investment LP | | | | | 2.390.698 $ | | | |
|---|
| JANE STREET GROUP, LLC | 257.549 $ | -1.145.319 $ | 1.402.868 $ | +158.929 $ | 1.243.939 $ | -1.133.965 $ | 2.377.904 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.299.255 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190.901 $ | -390.345 $ | 581.246 $ | -1.645.637 $ | 2.226.883 $ | +220.109 $ | 2.006.774 $ | |
|---|
| Bridge City Capital, LLC | 1.802.734 $ | -251.880 $ | 2.054.614 $ | -25.525 $ | 2.080.139 $ | +21.182 $ | 2.058.957 $ | |
|---|
| Bridgewater Associates, LP | 2.064.064 $ | | | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.514.946 $ | -383.999 $ | 1.898.945 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.800.531 $ | +1.012.986 $ | 787.545 $ | +682.636 $ | | | 104.909 $ | |
|---|
| Assenagon Asset Management S.A. | | | | | | | 1.785.711 $ | |
|---|
| Edgestream Partners, L.P. | 992.055 $ | -792.556 $ | | | | | 1.784.611 $ | |
|---|
| FRANKLIN RESOURCES INC | 741.192 $ | -489.904 $ | 1.231.096 $ | +465.758 $ | 765.338 $ | -898.681 $ | 1.664.019 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 703.314 $ | -881.212 $ | 1.584.526 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.551.806 $ | +509.063 $ | 1.042.743 $ | +214.487 $ | 828.256 $ | +67.678 $ | 760.578 $ | |
|---|
| Verition Fund Management LLC | | | 545.597 $ | -938.126 $ | 1.483.723 $ | +436.357 $ | 1.047.366 $ | |
|---|
| SEI INVESTMENTS CO | 1.341.697 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.253.660 $ | -58.298 $ | 1.311.958 $ | +117.891 $ | 1.194.067 $ | +16.182 $ | 1.177.885 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.293.061 $ | +145.507 $ | 1.147.554 $ | +162.412 $ | 985.142 $ | +10.081 $ | 975.061 $ | |
|---|
| Creative Planning | 1.158.962 $ | +51.745 $ | 1.107.217 $ | +724.606 $ | 382.611 $ | | | |
|---|
| Quantinno Capital Management LP | 1.129.484 $ | +197.336 $ | 932.148 $ | +376.465 $ | 555.683 $ | +183.722 $ | 371.961 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 137.404 $ | -924.204 $ | 1.061.608 $ | +948.260 $ | | | 113.348 $ | |
|---|
| Squarepoint Ops LLC | 695.653 $ | -253.604 $ | 949.257 $ | +480.013 $ | | | 469.244 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 923.360 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 908.299 $ | +15.746 $ | 892.553 $ | +3.315 $ | 889.238 $ | +21.547 $ | 867.691 $ | |
|---|
| Brandywine Global Investment Management, LLC | 866.103 $ | +9.199 $ | 856.904 $ | -20.424 $ | 877.328 $ | -7.010 $ | 884.338 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 702.479 $ | -116.119 $ | 818.598 $ | +4.067 $ | 814.531 $ | +13.343 $ | 801.188 $ | |
|---|
| Quantbot Technologies LP | 128.966 $ | -629.091 $ | 758.057 $ | +267.041 $ | 491.016 $ | -322.137 $ | 813.153 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 442.828 $ | -6.475 $ | 449.303 $ | -117.155 $ | 566.458 $ | -246.223 $ | 812.681 $ | |
|---|
| Pinnacle Holdings, LLC | 775.749 $ | +13.448 $ | 762.301 $ | +2.832 $ | 759.469 $ | +18.402 $ | 741.067 $ | |
|---|
| Ensign Peak Advisors, Inc | 73.903 $ | -59.031 $ | 132.934 $ | -469.480 $ | 602.414 $ | -168.628 $ | 771.042 $ | |
|---|
| MetLife Investment Management, LLC | 705.616 $ | -60.766 $ | 766.382 $ | +13.704 $ | 752.678 $ | +96.743 $ | 655.935 $ | |
|---|
| STRS OHIO | 737.608 $ | -15.215 $ | 752.823 $ | +45.716 $ | 707.107 $ | +37.027 $ | 670.080 $ | |
|---|
| Illinois Municipal Retirement Fund | 710.350 $ | -20.965 $ | 731.315 $ | +22.706 $ | 708.609 $ | +35.576 $ | 673.033 $ | |
|---|
| IEQ CAPITAL, LLC | 556.090 $ | -148.113 $ | 704.203 $ | +72.576 $ | 631.627 $ | +33.103 $ | 598.524 $ | |
|---|
| Four Tree Island Advisory LLC | 648.722 $ | +327.884 $ | 320.838 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 643.352 $ | +8.999 $ | 634.353 $ | -863 $ | 635.216 $ | +39.473 $ | 595.743 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 635.498 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 606.841 $ | |
|---|
| HSBC HOLDINGS PLC | 595.295 $ | +472.595 $ | | | 122.700 $ | -17.372 $ | 140.072 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 535.122 $ | +38.399 $ | 496.723 $ | +211.541 $ | 285.182 $ | -307.954 $ | 593.136 $ | |
|---|
| NORGES BANK | | | | | 576.984 $ | | | |
|---|
| Aquatic Capital Management LLC | 290.659 $ | -275.585 $ | 566.244 $ | +68.039 $ | 498.205 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 284.960 $ | +29.711 $ | 255.249 $ | -270.521 $ | 525.770 $ | -21.811 $ | 547.581 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 391.873 $ | -30.893 $ | 422.766 $ | -81.308 $ | 504.074 $ | +35.835 $ | 468.239 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 495.118 $ | +190.483 $ | 304.635 $ | +7.381 $ | 297.254 $ | |
|---|
| Inspire Investing, LLC | 466.808 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | 465.725 $ | | | |
|---|
| Pathstone Holdings, LLC | 416.896 $ | +11.545 $ | 405.351 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | | | 390.939 $ | |
|---|
| Arizona State Retirement System | 372.640 $ | -14.886 $ | 387.526 $ | +6.193 $ | 381.333 $ | +16.904 $ | 364.429 $ | |
|---|
| Entropy Technologies, LP | 185.060 $ | -197.770 $ | 382.830 $ | +223.178 $ | 159.652 $ | +49.853 $ | 109.799 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 357.702 $ | +8.517 $ | 349.185 $ | +51.588 $ | 297.597 $ | +38.046 $ | 259.551 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 356.312 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 347.816 $ | -3.760 $ | 351.576 $ | +2.336 $ | 349.240 $ | +46.678 $ | 302.562 $ | |
|---|
| State of Tennessee, Department of Treasury | 327.258 $ | +9.801 $ | 317.457 $ | +1.179 $ | 316.278 $ | +7.664 $ | 308.614 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 323.100 $ | | | | | |
|---|
| Cerity Partners LLC | | | 322.560 $ | +29.488 $ | 293.072 $ | +148.135 $ | 144.937 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 310.708 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 297.696 $ | +5.161 $ | 292.535 $ | +36.826 $ | | | 255.709 $ | |
|---|
| US BANCORP \DE\ | 8.636 $ | +149 $ | 8.487 $ | -274.216 $ | 282.703 $ | +88.747 $ | 193.956 $ | |
|---|
| Man Group plc | 279.831 $ | +124.204 $ | 155.627 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 150.042 $ | -3.323 $ | 153.365 $ | -115.647 $ | 269.012 $ | +24.286 $ | 244.726 $ | |
|---|
| ProShare Advisors LLC | 264.245 $ | +12.334 $ | 251.911 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 262.745 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 257.450 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 256.294 $ | +33.230 $ | 223.064 $ | +75.699 $ | 147.365 $ | -18.667 $ | 166.032 $ | |
|---|
| AE Wealth Management LLC | 247.801 $ | +32.383 $ | 215.418 $ | +39.611 $ | 175.807 $ | -29.219 $ | 205.026 $ | |
|---|
| Brooklyn Investment Group | 246.826 $ | +42.045 $ | 204.781 $ | -377 $ | 205.158 $ | +182.940 $ | 22.218 $ | |
|---|
| Corient Private Wealth LLC | 243.514 $ | | | | | | | |
|---|
| STRATEGY ASSET MANAGERS LLC | 236.942 $ | +6.356 $ | 230.586 $ | +3.040 $ | 227.546 $ | +7.606 $ | 219.940 $ | |
|---|
| Massar Capital Management, LP | 235.662 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 226.740 $ | +69.746 $ | 156.994 $ | -9.074 $ | 166.068 $ | +19.781 $ | 146.287 $ | |
|---|
| A&I FINANCIAL SERVICES, LLC | 109.600 $ | -100.919 $ | 210.519 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 205.610 $ | +6.677 $ | 198.933 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 171.791 $ | -26.575 $ | 198.366 $ | +12.533 $ | 185.833 $ | |
|---|
| PDT Partners, LLC | | | | | 197.475 $ | +4.733 $ | 192.742 $ | |
|---|
| Weiss Asset Management LP | 188.074 $ | | | | | | | |
|---|
| LPL Financial LLC | | | | | | | 187.415 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | 109.683 $ | -73.605 $ | 183.288 $ | |
|---|
| Pictet Asset Management Holding SA | 175.141 $ | +3.036 $ | 172.105 $ | +640 $ | 171.465 $ | +42.496 $ | 128.969 $ | |
|---|
| PROFUND ADVISORS LLC | 170.823 $ | | | | | | | |
|---|
| WBI INVESTMENTS, LLC | | | 150.414 $ | -7.746 $ | 158.160 $ | -220 $ | 158.380 $ | |
|---|
| Sequoia Financial Advisors, LLC | 143.915 $ | -1.856 $ | 145.771 $ | | | | | |
|---|
| DRW Securities, LLC | 138.030 $ | | | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 123.965 $ | |
|---|
| Ameritas Investment Partners, Inc. | 113.326 $ | +1.964 $ | 111.362 $ | -11.765 $ | 123.127 $ | +2.984 $ | 120.143 $ | |
|---|
| STIFEL FINANCIAL CORP | 122.269 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 121.688 $ | +2.109 $ | 119.579 $ | +444 $ | 119.135 $ | +1.714 $ | 117.421 $ | |
|---|
| OSAIC HOLDINGS, INC. | 117.250 $ | +111.617 $ | 5.633 $ | -7.383 $ | 13.016 $ | +2.818 $ | 10.198 $ | |
|---|
| Tidal Investments LLC | | | 107.722 $ | -8.312 $ | 116.034 $ | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | 115.884 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 52.126 $ | +322 $ | 51.804 $ | -58.919 $ | 110.723 $ | +63.954 $ | 46.769 $ | |
|---|
| Kemnay Advisory Services Inc. | 89.291 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 87.886 $ | +1.538 $ | 86.348 $ | +258 $ | 86.090 $ | +10.591 $ | 75.499 $ | |
|---|
| Arax Advisory Partners | 10.994 $ | -61.327 $ | 72.321 $ | +68.983 $ | 3.338 $ | -1.415 $ | 4.753 $ | |
|---|
| GAMMA Investing LLC | 58.691 $ | +4.367 $ | 54.324 $ | -3.028 $ | 57.352 $ | +14.069 $ | 43.283 $ | |
|---|
| EverSource Wealth Advisors, LLC | 53.155 $ | +91 $ | 53.064 $ | -865 $ | 53.929 $ | +33.460 $ | 20.469 $ | |
|---|
| Versant Capital Management, Inc | 47.873 $ | +5.138 $ | 42.735 $ | +16.286 $ | 26.449 $ | -386 $ | 26.835 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 43.840 $ | +760 $ | 43.080 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 39.737 $ | +31.515 $ | 8.222 $ | | | | | |
|---|
| Westside Investment Management, Inc. | 38.360 $ | +665 $ | 37.695 $ | +140 $ | 37.555 $ | +910 $ | 36.645 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.508 $ | +665 $ | 35.843 $ | +509 $ | 35.334 $ | -1.353 $ | 36.687 $ | |
|---|
| Blue Trust, Inc. | 31.959 $ | -4.088 $ | 36.047 $ | +10.059 $ | 25.988 $ | +881 $ | 25.107 $ | |
|---|
| Geneos Wealth Management Inc. | 756 $ | +13 $ | 743 $ | -28.829 $ | 29.572 $ | -6.319 $ | 35.891 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 33.536 $ | |
|---|
| Smartleaf Asset Management LLC | 33.128 $ | +2.594 $ | 30.534 $ | +2.087 $ | 28.447 $ | +7.451 $ | 20.996 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 15.355 $ | -10.515 $ | 25.870 $ | +4.764 $ | 21.106 $ | -10.063 $ | 31.169 $ | |
|---|
| GROUP ONE TRADING LLC | 8.768 $ | -20.311 $ | 29.079 $ | +15.130 $ | 13.949 $ | +12.902 $ | 1.047 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 28.386 $ | | | | | | | |
|---|
| SageView Advisory Group, LLC | 22.407 $ | | | | | | | |
|---|
| Salomon & Ludwin, LLC | 20.158 $ | +12.860 $ | 7.298 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 16.293 $ | -198 $ | 16.491 $ | -1.540 $ | 18.031 $ | -1.301 $ | 19.332 $ | |
|---|
| Riverview Trust Co | | | | | | | 19.034 $ | |
|---|
| Allworth Financial LP | 5.582 $ | -13.109 $ | 18.691 $ | +15.976 $ | 2.715 $ | +2.121 $ | 594 $ | |
|---|
| LRI Investments, LLC | 9.426 $ | +164 $ | 9.262 $ | +34 $ | 9.228 $ | +224 $ | 9.004 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 9.107 $ | +157 $ | 8.950 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 8.605 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 8.551 $ | | | | | |
|---|
| True Wealth Design, LLC | 8.484 $ | +148 $ | 8.336 $ | +30 $ | 8.306 $ | +4.693 $ | 3.613 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | | | | | 8.138 $ | |
|---|
| Farther Finance Advisors, LLC | 7.428 $ | -32 $ | 7.460 $ | -175 $ | 7.635 $ | -290 $ | 7.925 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.385 $ | | | | | | | |
|---|
| MAI Capital Management | 899 $ | -5.411 $ | | | 6.310 $ | | | |
|---|
| IFP Advisors, Inc | 2.663 $ | -2.862 $ | 5.525 $ | +74 $ | 5.451 $ | +2.394 $ | 3.057 $ | |
|---|
| Optiver Holding B.V. | 5.129 $ | +4.278 $ | 851 $ | -4.460 $ | 5.311 $ | +128 $ | 5.183 $ | |
|---|
| UMB Bank, n.a. | 4.855 $ | +1.409 $ | 3.446 $ | -406 $ | 3.852 $ | +2.271 $ | 1.581 $ | |
|---|
| JPL Wealth Management, LLC | | | 4.578 $ | | | | | |
|---|
| Quarry LP | 3.387 $ | +3.258 $ | 129 $ | -3.766 $ | | | 3.895 $ | |
|---|
| Bell Investment Advisors, Inc | 1.349 $ | -1.269 $ | 2.618 $ | +10 $ | 2.608 $ | -1.193 $ | 3.801 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 2.638 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.057 $ | -3 $ | 2.060 $ | -533 $ | 2.593 $ | |
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| MATHER GROUP, LLC. | | | 2.585 $ | +72 $ | | | 2.513 $ | |
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| WPG Advisers, LLC | 2.028 $ | +36 $ | 1.992 $ | +7 $ | 1.985 $ | -371 $ | 2.356 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.324 $ | | | | | | | |
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| Parkside Financial Bank & Trust | | | 2.295 $ | | | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.260 $ | +26 $ | 2.234 $ | +6 $ | 2.228 $ | +61 $ | 2.167 $ | |
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| Clearstead Advisors, LLC | | | 2.176 $ | | | | | |
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| HARBOUR INVESTMENTS, INC. | 2.104 $ | +36 $ | 2.068 $ | +1.564 $ | 504 $ | +12 $ | 492 $ | |
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| Private Wealth Management Group, LLC | 1.579 $ | -339 $ | 1.918 $ | +8 $ | 1.910 $ | +46 $ | 1.864 $ | |
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| Cedar Mountain Advisors, LLC | 1.732 $ | +192 $ | 1.540 $ | | | | | |
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| Bare Financial Services, Inc | 526 $ | -1.133 $ | 1.659 $ | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.472 $ | +105 $ | 1.367 $ | +62 $ | 1.305 $ | +130 $ | 1.175 $ | |
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| Whipplewood Advisors, LLC | | | | | 504 $ | -920 $ | 1.424 $ | |
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| CANADA LIFE ASSURANCE Co | 1.194 $ | -65 $ | 1.259 $ | +19 $ | 1.240 $ | +40 $ | 1.200 $ | |
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| HRT FINANCIAL LP | 766 $ | +655 $ | 111 $ | -587 $ | 698 $ | -388 $ | 1.086 $ | |
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| Nemes Rush Group LLC | 811 $ | | | | | | | |
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| State of Alaska, Department of Revenue | 769 $ | +21 $ | 748 $ | -60 $ | 808 $ | +108 $ | 700 $ | |
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| Stephens Consulting, LLC | | | | | 11 $ | -722 $ | 733 $ | |
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| ASSETMARK, INC | 712 $ | +378 $ | 334 $ | +1 $ | 333 $ | -13 $ | 346 $ | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 647 $ | | | | | | | |
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| SG Americas Securities, LLC | 558 $ | +257 $ | 301 $ | -6 $ | 307 $ | +35 $ | 272 $ | |
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| Retirement Wealth Solutions LLC | 548 $ | +451 $ | 97 $ | | | | | |
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| Elyxium Wealth, LLC | 427 $ | | | | | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 350 $ | -35 $ | 385 $ | -35 $ | 420 $ | +10 $ | 410 $ | |
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| AMALGAMATED BANK | 405 $ | +7 $ | 398 $ | +15 $ | 383 $ | +24 $ | 359 $ | |
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| Root Financial Partners, LLC | 395 $ | +384 $ | 11 $ | | | | | |
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| Raleigh Capital Management Inc. | | | | | 386 $ | | | |
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| CIBC Private Wealth Group LLC | 340 $ | | | | | | | |
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| Beaird Harris Wealth Management, LLC | 329 $ | +5 $ | 324 $ | | | | | |
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| EMC Capital Management | 115 $ | -18 $ | 133 $ | +1 $ | 132 $ | -178 $ | 310 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243 $ | +4 $ | 239 $ | +1 $ | 238 $ | +6 $ | 232 $ | |
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| HIGHLINE WEALTH PARTNERS LLC | 230 $ | +4 $ | 226 $ | +1 $ | 225 $ | +5 $ | 220 $ | |
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| Handelsbanken Fonder AB | 216 $ | +4 $ | 212 $ | +1 $ | 211 $ | +5 $ | 206 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 198 $ | +15 $ | 183 $ | -14 $ | 197 $ | +184 $ | 13 $ | |
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| SBI Securities Co., Ltd. | 132 $ | -62 $ | 194 $ | +33 $ | 161 $ | +140 $ | 21 $ | |
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| CWM, LLC | 169 $ | +4 $ | 165 $ | +23 $ | 142 $ | -11 $ | 153 $ | |
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| CULLEN/FROST BANKERS, INC. | 121 $ | | | | | | | |
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| ALGERT GLOBAL LLC | | | | | 117 $ | +2 $ | 115 $ | |
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| GPS Wealth Strategies Group, LLC | | | 108 $ | +1 $ | 107 $ | | | |
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| SHELL ASSET MANAGEMENT CO | | | 46 $ | -36 $ | 82 $ | -6 $ | 88 $ | |
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| SJS Investment Consulting Inc. | 33 $ | +0 $ | 33 $ | +0 $ | 33 $ | -30 $ | 63 $ | |
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| CKW FINANCIAL GROUP | 11 $ | +0 $ | 11 $ | -21 $ | 32 $ | | | |
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| Dunhill Financial, LLC | 27 $ | | | | | | | |
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| Capital Advisors, Ltd. LLC | 16 $ | +1 $ | 15 $ | +0 $ | 15 $ | +0 $ | 15 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | +3 $ | 9 $ | |
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| DiNuzzo Private Wealth, Inc. | 11 $ | -1 $ | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | |
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| JFS WEALTH ADVISORS, LLC | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
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| BNP Paribas Asset Management Holding S.A. | 9 $ | | | | | | | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
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| Hemington Wealth Management | | | 0 $ | | | | | |
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