| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.618.129.276 $ | -197.297.839 $ | 1.791.987.987 $ | +256.704.753 $ | 803.570.771 $ | +115.630.254 $ | 714.043.432 $ | |
|---|
| BlackRock, Inc. | 286.372.147 $ | -23.122.810 $ | 309.494.957 $ | | | | | |
|---|
| VANGUARD GROUP INC | 231.649.877 $ | -23.681.523 $ | 255.331.400 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 122.963.632 $ | -11.811.732 $ | 134.775.364 $ | +31.167.732 $ | 103.607.632 $ | +8.256.851 $ | 95.350.781 $ | |
|---|
| Neuberger Berman Group LLC | 123.191.684 $ | +6.177.302 $ | 117.014.382 $ | +44.328.358 $ | 72.686.024 $ | +23.445.898 $ | 49.240.126 $ | |
|---|
| FRANKLIN RESOURCES INC | 38.670.157 $ | -80.401.613 $ | 119.071.770 $ | +37.602.458 $ | 81.469.312 $ | +10.816.961 $ | 70.652.351 $ | |
|---|
| ARIEL INVESTMENTS, LLC | 85.690.877 $ | -10.070.332 $ | 95.761.209 $ | +13.941.611 $ | 81.819.598 $ | +11.021.843 $ | 70.797.755 $ | |
|---|
| STATE STREET CORP | 70.932.550 $ | -7.921.101 $ | 78.853.651 $ | +19.134.590 $ | 59.719.061 $ | +7.125.298 $ | 52.593.763 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66.832.241 $ | -11.061.271 $ | 77.893.512 $ | +15.518.888 $ | 62.374.624 $ | +13.006.316 $ | 49.368.308 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 60.152.209 $ | -485.097 $ | 60.637.306 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 39.671.537 $ | -10.886.687 $ | 50.558.224 $ | +11.554.803 $ | 39.003.421 $ | +14.505.900 $ | 24.497.521 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43.109.111 $ | -4.177.606 $ | 47.286.717 $ | +11.249.323 $ | 36.037.394 $ | +4.812.674 $ | 31.224.720 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15.620.241 $ | -11.203.929 $ | 26.824.170 $ | -3.207.746 $ | 30.031.916 $ | -9.369.875 $ | 39.401.791 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.430.605 $ | -9.613.531 $ | 36.044.136 $ | +7.146.155 $ | 28.897.981 $ | +1.949.126 $ | 26.948.855 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 32.753.144 $ | +1.030.148 $ | 31.722.996 $ | +16.026.784 $ | 15.696.212 $ | +2.749.583 $ | 12.946.629 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 25.841.604 $ | -3.146.357 $ | 28.987.961 $ | +7.353.177 $ | 21.634.784 $ | +4.209.890 $ | 17.424.894 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 25.584.441 $ | -2.934.225 $ | 28.518.666 $ | +6.385.303 $ | 22.133.363 $ | +6.955.904 $ | 15.177.459 $ | |
|---|
| JPMORGAN CHASE & CO | 21.079.876 $ | -5.747.066 $ | 26.826.942 $ | +3.939.724 $ | | | 22.887.218 $ | |
|---|
| MORGAN STANLEY | 23.798.795 $ | +525.203 $ | 23.273.592 $ | +2.433.166 $ | 20.840.426 $ | +1.910.075 $ | 18.930.351 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 10.112.602 $ | -12.227.399 $ | 22.340.001 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 17.879.199 $ | -3.322.761 $ | 21.201.960 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 17.974.240 $ | -1.264.530 $ | 19.238.770 $ | +5.716.389 $ | 13.522.381 $ | +4.251.931 $ | 9.270.450 $ | |
|---|
| Qube Research & Technologies Ltd | 16.839.308 $ | +13.523.414 $ | 3.315.894 $ | -2.907.737 $ | 6.223.631 $ | -4.370.298 $ | 10.593.929 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.784.769 $ | +15.685.516 $ | 1.099.253 $ | | | | | |
|---|
| Aberdeen Group plc | 13.594.227 $ | +5.058.854 $ | 8.535.373 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 9.591.072 $ | -2.277.246 $ | 11.868.318 $ | +3.195.454 $ | 8.672.864 $ | +1.244.539 $ | 7.428.325 $ | |
|---|
| UBS Group AG | 7.309.194 $ | -3.219.490 $ | 10.528.684 $ | +4.901.825 $ | 5.626.859 $ | +100.048 $ | 5.526.811 $ | |
|---|
| SEI INVESTMENTS CO | 10.230.192 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 8.699.379 $ | -968.654 $ | 9.668.033 $ | | | | | |
|---|
| Invesco Ltd. | 8.958.491 $ | +744.583 $ | 8.213.908 $ | +2.236.763 $ | 5.977.145 $ | -1.620.711 $ | 7.597.856 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.086.725 $ | -978.540 $ | 3.065.265 $ | -2.549.771 $ | 5.615.036 $ | -2.632.089 $ | 8.247.125 $ | |
|---|
| JANE STREET GROUP, LLC | 8.070.323 $ | +4.727.389 $ | 3.342.934 $ | +1.809.536 $ | 1.533.398 $ | -1.801.118 $ | 3.334.516 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.314.778 $ | -1.493.606 $ | 7.808.384 $ | +2.583.543 $ | 5.224.841 $ | +999.089 $ | 4.225.752 $ | |
|---|
| MARSHALL WACE, LLP | 4.415.075 $ | -1.600.933 $ | 6.016.008 $ | -1.302.741 $ | 7.318.749 $ | +3.840.533 $ | 3.478.216 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.923.938 $ | +1.417.672 $ | 4.506.266 $ | -2.314.841 $ | 6.821.107 $ | +5.595.136 $ | 1.225.971 $ | |
|---|
| Creative Planning | 6.585.837 $ | -94.525 $ | 6.680.362 $ | +2.313.668 $ | 4.366.694 $ | +1.398.529 $ | 2.968.165 $ | |
|---|
| RHUMBLINE ADVISERS | 5.018.113 $ | -1.002.068 $ | 6.020.181 $ | +1.441.060 $ | 4.579.121 $ | +674.647 $ | 3.904.474 $ | |
|---|
| Legal & General Group Plc | 4.705.170 $ | -772.192 $ | 5.477.362 $ | +1.233.231 $ | 4.244.131 $ | +571.294 $ | 3.672.837 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.317.355 $ | +141.000 $ | 5.176.355 $ | +1.311.027 $ | 3.865.328 $ | +860.354 $ | 3.004.974 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.113.596 $ | -1.031.877 $ | 5.145.473 $ | +1.836.965 $ | 3.308.508 $ | +376.762 $ | 2.931.746 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.702.964 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.432.872 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4.350.847 $ | +3.956.698 $ | 394.149 $ | -625.543 $ | | | 1.019.692 $ | |
|---|
| Ballast Asset Management, LP | 3.586.032 $ | -433.708 $ | 4.019.740 $ | +1.040.145 $ | 2.979.595 $ | +409.229 $ | 2.570.366 $ | |
|---|
| Swiss National Bank | 3.613.098 $ | -316.968 $ | 3.930.066 $ | +978.716 $ | 2.951.350 $ | +358.230 $ | 2.593.120 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.782.226 $ | -93.297 $ | 1.875.523 $ | +585.669 $ | 1.289.854 $ | -2.080.351 $ | 3.370.205 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.020.978 $ | -1.284.893 $ | 3.305.871 $ | +912.564 $ | 2.393.307 $ | +327.749 $ | 2.065.558 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.354.578 $ | -917.143 $ | 3.271.721 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.747.874 $ | -1.375.689 $ | 3.123.563 $ | +1.480.634 $ | 1.642.929 $ | +86.062 $ | 1.556.867 $ | |
|---|
| BARCLAYS PLC | 2.856.510 $ | +234.929 $ | 2.621.581 $ | -259.378 $ | 2.880.959 $ | +2.879.273 $ | 1.686 $ | |
|---|
| Hodges Capital Management Inc. | 2.803.537 $ | +925.917 $ | 1.877.620 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.186.439 $ | -250.015 $ | 2.436.454 $ | +419.052 $ | 2.017.402 $ | +338.106 $ | 1.679.296 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.408.968 $ | -9.911 $ | 2.418.879 $ | | | | | |
|---|
| FMR LLC | 2.269.800 $ | +27.730 $ | 2.242.070 $ | +553.793 $ | 1.688.277 $ | +1.510.231 $ | 178.046 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 2.253.354 $ | |
|---|
| Edgestream Partners, L.P. | 2.186.310 $ | | | | | | | |
|---|
| CITIGROUP INC | 522.892 $ | -508.553 $ | 1.031.445 $ | -559.781 $ | 1.591.226 $ | -551.397 $ | 2.142.623 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.867.774 $ | -266.955 $ | 2.134.729 $ | +863.093 $ | 1.271.636 $ | -171.482 $ | 1.443.118 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.120.249 $ | +122.745 $ | 1.997.504 $ | +1.791.702 $ | 205.802 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.799.199 $ | -103.037 $ | 1.902.236 $ | +464.409 $ | 1.437.827 $ | +182.337 $ | 1.255.490 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 352.189 $ | -1.423.764 $ | 1.775.953 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.764.310 $ | +167.458 $ | 1.596.852 $ | +1.144.617 $ | 452.235 $ | +62.112 $ | 390.123 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.761.910 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.620.858 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.557.275 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 1.225.560 $ | -225.162 $ | 1.450.722 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.439.923 $ | +322.767 $ | 1.117.156 $ | +859.059 $ | 258.097 $ | +44.233 $ | 213.864 $ | |
|---|
| XTX Topco Ltd | 1.423.552 $ | +863.645 $ | | | | | 559.907 $ | |
|---|
| Quantbot Technologies LP | 1.412.837 $ | | | | | | | |
|---|
| WESBANCO BANK INC | | | 1.377.528 $ | +336.256 $ | 1.041.272 $ | +143.013 $ | 898.259 $ | |
|---|
| VIRTUS ADVISERS, LLC | 1.346.147 $ | +844.726 $ | 501.421 $ | | | | | |
|---|
| Magnetar Financial LLC | 1.327.417 $ | | | | | | | |
|---|
| Arosa Capital Management LP | 771.480 $ | -533.880 $ | 1.305.360 $ | | | | | |
|---|
| NORGES BANK | | | | | 1.255.460 $ | | | |
|---|
| MetLife Investment Management, LLC | 1.049.020 $ | -149.930 $ | 1.198.950 $ | +268.931 $ | 930.019 $ | +127.733 $ | 802.286 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 198.705 $ | -17.937 $ | 216.642 $ | -934.559 $ | | | 1.151.201 $ | |
|---|
| LPL Financial LLC | 1.128.375 $ | -13.069 $ | 1.141.444 $ | +251.810 $ | 889.634 $ | +181.466 $ | 708.168 $ | |
|---|
| JENNISON ASSOCIATES LLC | 1.116.524 $ | | | | | | | |
|---|
| Illinois Municipal Retirement Fund | 937.777 $ | -110.357 $ | 1.048.134 $ | +269.718 $ | 778.416 $ | +90.221 $ | 688.195 $ | |
|---|
| Louisiana State Employees Retirement System | 835.770 $ | -84.975 $ | 920.745 $ | +205.373 $ | 715.372 $ | +87.612 $ | 627.760 $ | |
|---|
| COOKSON PEIRCE & CO INC | 909.618 $ | | | | | | | |
|---|
| STRS OHIO | 822.912 $ | -72.192 $ | 895.104 $ | +144.492 $ | 750.612 $ | +86.372 $ | 664.240 $ | |
|---|
| IEQ CAPITAL, LLC | 548.008 $ | -341.035 $ | 889.043 $ | +47.212 $ | 841.831 $ | +465.266 $ | 376.565 $ | |
|---|
| Quantinno Capital Management LP | 842.156 $ | +111.318 $ | 730.838 $ | +277.264 $ | 453.574 $ | +187.316 $ | 266.258 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 712.569 $ | -45.892 $ | 758.461 $ | | | | | |
|---|
| Verition Fund Management LLC | | | 339.720 $ | -418.046 $ | 757.766 $ | | | |
|---|
| US BANCORP \DE\ | 748.506 $ | +28.344 $ | 720.162 $ | +181.536 $ | 538.626 $ | +90.894 $ | 447.732 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 745.920 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 504.023 $ | -18.984 $ | 523.007 $ | -177.935 $ | 700.942 $ | -34.632 $ | 735.574 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 690.794 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 689.125 $ | +111.503 $ | 577.622 $ | +341.056 $ | 236.566 $ | +142.752 $ | 93.814 $ | |
|---|
| EntryPoint Capital, LLC | 685.374 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 666.237 $ | +5.282 $ | 660.955 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 660.987 $ | +82.060 $ | 578.927 $ | +141.317 $ | 437.610 $ | +60.103 $ | 377.507 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 550.131 $ | -65.486 $ | 615.617 $ | +43.002 $ | 572.615 $ | +78.326 $ | 494.289 $ | |
|---|
| Engineers Gate Manager LP | 501.719 $ | -104.761 $ | 606.480 $ | | | | | |
|---|
| Arizona State Retirement System | 512.734 $ | -87.195 $ | 599.929 $ | +149.016 $ | 450.913 $ | +66.931 $ | 383.982 $ | |
|---|
| Horizon Investments, LLC | 591.382 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 479.732 $ | -77.820 $ | 557.552 $ | +222.226 $ | 335.326 $ | +46.055 $ | 289.271 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 555.058 $ | | | | | | | |
|---|
| AE Wealth Management LLC | 554.801 $ | +35.782 $ | 519.019 $ | +204.291 $ | 314.728 $ | +117.720 $ | 197.008 $ | |
|---|
| Central Pacific Bank - Trust Division | 506.905 $ | -47.011 $ | 553.916 $ | +135.212 $ | 418.704 $ | +88.150 $ | 330.554 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 533.000 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 458.624 $ | -55.012 $ | 513.636 $ | +113.435 $ | | | 400.201 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 451.766 $ | -58.094 $ | 509.860 $ | +116.405 $ | 393.455 $ | +74.589 $ | 318.866 $ | |
|---|
| Inspire Investing, LLC | 468.074 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 392.169 $ | -71.700 $ | 463.869 $ | +160.805 $ | 303.064 $ | +11.224 $ | 291.840 $ | |
|---|
| Corient Private Wealth LLC | 445.619 $ | | | | | | | |
|---|
| Man Group plc | 328.714 $ | -110.073 $ | 438.787 $ | | | | | |
|---|
| Private Harbour Investment Management & Counsel, LLC | | | | | 435.584 $ | | | |
|---|
| INCEPTIONR LLC | | | 433.100 $ | +276.282 $ | | | 156.818 $ | |
|---|
| Smartleaf Asset Management LLC | 415.692 $ | +32.368 $ | 383.324 $ | +104.538 $ | 278.786 $ | +77.625 $ | 201.161 $ | |
|---|
| ProShare Advisors LLC | 355.996 $ | -19.481 $ | 375.477 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 341.432 $ | +304.378 $ | 37.054 $ | +5.626 $ | 31.428 $ | +17.034 $ | 14.394 $ | |
|---|
| HighTower Advisors, LLC | | | 324.848 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 296.077 $ | -25.974 $ | 322.051 $ | +55.531 $ | 266.520 $ | +36.605 $ | 229.915 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 307.029 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 295.713 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 264.596 $ | -23.213 $ | 287.809 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 262.732 $ | -23.188 $ | 285.920 $ | +73.740 $ | 212.180 $ | +24.582 $ | 187.598 $ | |
|---|
| STIFEL FINANCIAL CORP | 249.856 $ | -35.528 $ | 285.384 $ | +68.636 $ | 216.748 $ | +41.020 $ | 175.728 $ | |
|---|
| Pictet Asset Management Holding SA | 284.890 $ | +29.646 $ | 255.244 $ | +62.305 $ | 192.939 $ | +27.061 $ | 165.878 $ | |
|---|
| Abel Hall, LLC | 281.847 $ | | | | | | | |
|---|
| New Age Alpha Advisors, LLC | 124.508 $ | -156.984 $ | 281.492 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 267.244 $ | +23.089 $ | 244.155 $ | +3.158 $ | 240.997 $ | -3.344 $ | 244.341 $ | |
|---|
| Brooklyn Investment Group | 260.682 $ | +238.445 $ | | | 22.237 $ | +17.084 $ | 5.153 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 258.450 $ | +31.012 $ | 227.438 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 244.430 $ | | | | | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 241.580 $ | +39.645 $ | 201.935 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 232.265 $ | | | |
|---|
| R Squared Ltd | 230.480 $ | | | | | | | |
|---|
| COMMERCE BANK | 205.728 $ | -18.048 $ | 223.776 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 223.739 $ | | | |
|---|
| Pathstone Holdings, LLC | | | 223.660 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 101.685 $ | -120.063 $ | 221.748 $ | +16.774 $ | 204.974 $ | +168.585 $ | 36.389 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 218.200 $ | | | | | | | |
|---|
| Ethic Inc. | 214.986 $ | +6.012 $ | 208.974 $ | +4.763 $ | 204.211 $ | +34.895 $ | 169.316 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 214.038 $ | | | | | |
|---|
| Longboard Asset Management, LP | | | 213.613 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 153.032 $ | -13.425 $ | 166.457 $ | +9.005 $ | 157.452 $ | +21.625 $ | 135.827 $ | |
|---|
| State of Wyoming | 158.325 $ | +53.197 $ | 105.128 $ | | | | | |
|---|
| GAMMA Investing LLC | 148.510 $ | -5.243 $ | 153.753 $ | +39.540 $ | 114.213 $ | +69.191 $ | 45.022 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 135.797 $ | | | |
|---|
| SIGNATUREFD, LLC | 114.093 $ | -9.870 $ | 123.963 $ | +28.709 $ | 95.254 $ | +19.284 $ | 75.970 $ | |
|---|
| Aquatic Capital Management LLC | 98.278 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88.613 $ | | | | | | | |
|---|
| Arax Advisory Partners | 22.223 $ | -61.273 $ | 83.496 $ | +81.223 $ | 2.273 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 72.090 $ | +8.873 $ | 63.217 $ | +1.635 $ | 61.582 $ | +10.540 $ | 51.042 $ | |
|---|
| Versant Capital Management, Inc | 62.318 $ | -1.225 $ | 63.543 $ | +15.511 $ | 48.032 $ | +23.058 $ | 24.974 $ | |
|---|
| Kestra Advisory Services, LLC | 54.261 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | 52.139 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.417 $ | -4.051 $ | 41.468 $ | +10.862 $ | 30.606 $ | +5.374 $ | 25.232 $ | |
|---|
| TCTC Holdings, LLC | 37.503 $ | -3.290 $ | 40.793 $ | +9.958 $ | 30.835 $ | +4.235 $ | 26.600 $ | |
|---|
| SageView Advisory Group, LLC | 38.254 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 29.873 $ | -2.505 $ | 32.378 $ | +7.904 $ | 24.474 $ | -773 $ | 25.247 $ | |
|---|
| Wealthspire Advisors, LLC | | | 30.863 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 21.451 $ | -7.150 $ | 28.601 $ | | | | | |
|---|
| UMB Bank, n.a. | 24.323 $ | -1.947 $ | 26.270 $ | +7.681 $ | 18.589 $ | +2.629 $ | 15.960 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 25.887 $ | | | | | | | |
|---|
| MAI Capital Management | 6.258 $ | -4.442 $ | 10.700 $ | -14.832 $ | 25.532 $ | +22.492 $ | 3.040 $ | |
|---|
| Salomon & Ludwin, LLC | 22.211 $ | -1.647 $ | 23.858 $ | | | | | |
|---|
| Kemnay Advisory Services Inc. | 22.094 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 19.566 $ | +13.435 $ | 6.131 $ | +686 $ | 5.445 $ | +3.657 $ | 1.788 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 17.144 $ | -1.504 $ | 18.648 $ | +4.552 $ | 14.096 $ | | | |
|---|
| Rise Advisors, LLC | | | 18.462 $ | +4.507 $ | 13.955 $ | +1.917 $ | 12.038 $ | |
|---|
| Bare Financial Services, Inc | 10.007 $ | -2.114 $ | 12.121 $ | +9.811 $ | | | 2.310 $ | |
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| Clearstead Advisors, LLC | | | | | | | 9.850 $ | |
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| Allworth Financial LP | 9.644 $ | +1.392 $ | 8.252 $ | +2.243 $ | 6.009 $ | +1.267 $ | 4.742 $ | |
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| IFP Advisors, Inc | 321 $ | -122 $ | 443 $ | -9.089 $ | 9.532 $ | +8.194 $ | 1.338 $ | |
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| Quarry LP | 9.493 $ | +8.596 $ | | | | | 897 $ | |
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| GROUP ONE TRADING LLC | | | 9.324 $ | +2.276 $ | 7.048 $ | +968 $ | 6.080 $ | |
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| CSM Advisors, LLC | 4.954 $ | -3.575 $ | 8.529 $ | +2.552 $ | 5.977 $ | | | |
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| CIBC Private Wealth Group LLC | 407 $ | -7.417 $ | | | | | 7.824 $ | |
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| Millstone Evans Group, LLC | 6.665 $ | -584 $ | 7.249 $ | | | | | |
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| Truvestments Capital LLC | 6.429 $ | -564 $ | 6.993 $ | +1.707 $ | 5.286 $ | +726 $ | 4.560 $ | |
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| NewSquare Capital LLC | | | | | 2.802 $ | -3.704 $ | 6.506 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 5.548 $ | +1.319 $ | 4.229 $ | -2.149 $ | 6.378 $ | |
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| Aster Capital Management (DIFC) Ltd | | | | | 5.374 $ | | | |
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| Private Wealth Management Group, LLC | 4.672 $ | -410 $ | 5.082 $ | +1.240 $ | 3.842 $ | +2.002 $ | 1.840 $ | |
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| Headlands Technologies LLC | | | | | | | 4.910 $ | |
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| DHJJ Financial Advisors, Ltd. | 4.286 $ | -376 $ | 4.662 $ | +1.138 $ | 3.524 $ | +484 $ | 3.040 $ | |
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| Estabrook Capital Management | 4.286 $ | -376 $ | 4.662 $ | +1.138 $ | 3.524 $ | +484 $ | 3.040 $ | |
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| Optiver Holding B.V. | | | 4.289 $ | -81 $ | 4.370 $ | +600 $ | 3.770 $ | |
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| HRT FINANCIAL LP | | | | | 793 $ | -3.413 $ | 4.206 $ | |
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| Bell Investment Advisors, Inc | 3.258 $ | -286 $ | 3.544 $ | +865 $ | 2.679 $ | +79 $ | 2.600 $ | |
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| Geneos Wealth Management Inc. | 1.929 $ | -169 $ | 2.098 $ | -545 $ | 2.643 $ | +1.275 $ | 1.368 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.782 $ | -636 $ | 2.418 $ | +641 $ | 1.777 $ | +316 $ | 1.461 $ | |
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| ExodusPoint Capital Management, LP | | | | | | | 2.358 $ | |
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| Pinnacle Bancorp, Inc. | 2.143 $ | -188 $ | 2.331 $ | +569 $ | 1.762 $ | +242 $ | 1.520 $ | |
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| Advisory Services Network, LLC | | | 2.331 $ | | | | | |
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| CANADA LIFE ASSURANCE Co | 1.546 $ | -757 $ | 2.303 $ | +631 $ | 1.672 $ | +141 $ | 1.531 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 2.175 $ | |
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| True Wealth Design, LLC | 1.865 $ | -163 $ | 2.028 $ | +495 $ | 1.533 $ | +89 $ | 1.444 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.833 $ | -161 $ | 1.994 $ | +471 $ | 1.523 $ | +209 $ | 1.314 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 474 $ | -1.396 $ | 1.870 $ | +452 $ | 1.418 $ | +104 $ | 1.314 $ | |
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| Transamerica Financial Advisors, LLC | 1.564 $ | -301 $ | 1.865 $ | | | | | |
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| Retirement Wealth Solutions LLC | 1.565 $ | +655 $ | 910 $ | | | | | |
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| SG Americas Securities, LLC | 848 $ | -540 $ | 1.388 $ | +1.027 $ | | | 361 $ | |
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| SBI Securities Co., Ltd. | 1.093 $ | -73 $ | 1.166 $ | -15 $ | 1.181 $ | -81 $ | 1.262 $ | |
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| State of Alaska, Department of Revenue | 1.006 $ | -85 $ | 1.091 $ | +179 $ | 912 $ | +174 $ | 738 $ | |
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| Steward Partners Investment Advisory, LLC | 1.007 $ | | | | | | | |
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| Manchester Capital Management LLC | 836 $ | | | | | | | |
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| OPTIMA CAPITAL LLC | 814 $ | | | | | | | |
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| GSA CAPITAL PARTNERS LLP | 774 $ | +549 $ | 225 $ | -166 $ | | | 391 $ | |
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| Handelsbanken Fonder AB | 675 $ | -59 $ | 734 $ | +179 $ | 555 $ | +76 $ | 479 $ | |
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| Blue Trust, Inc. | 664 $ | -59 $ | 723 $ | +177 $ | 546 $ | +75 $ | 471 $ | |
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| Abound Wealth Management | 703 $ | +236 $ | 467 $ | | | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 660 $ | +80 $ | 580 $ | +184 $ | 396 $ | +70 $ | 326 $ | |
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| NATIXIS ADVISORS, LLC | 422 $ | -227 $ | 649 $ | +208 $ | 441 $ | -8 $ | 449 $ | |
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| Trust Co | 621 $ | | | | | | | |
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| JFS WEALTH ADVISORS, LLC | 236 $ | -21 $ | 257 $ | +63 $ | 194 $ | -399 $ | 593 $ | |
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| AMALGAMATED BANK | 534 $ | -49 $ | 583 $ | +145 $ | 438 $ | +57 $ | 381 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 466 $ | -113 $ | 579 $ | +89 $ | 490 $ | +67 $ | 423 $ | |
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| Raleigh Capital Management Inc. | | | | | 423 $ | +58 $ | 365 $ | |
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| Fruth Investment Management | 369 $ | -32 $ | 401 $ | +80 $ | 321 $ | +44 $ | 277 $ | |
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| Stephens Consulting, LLC | | | | | | | 380 $ | |
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| HUNTINGTON NATIONAL BANK | | | 303 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277 $ | -25 $ | 302 $ | +74 $ | 228 $ | +31 $ | 197 $ | |
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| CWM, LLC | 243 $ | -18 $ | 261 $ | +80 $ | 181 $ | +140 $ | 41 $ | |
|---|
| Parkside Financial Bank & Trust | | | 257 $ | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 203 $ | -17 $ | 220 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | | | | | | | 213 $ | |
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| LSV ASSET MANAGEMENT | 167 $ | -15 $ | 182 $ | | | | | |
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| Physician Wealth Advisors, Inc. | 151 $ | -13 $ | 164 $ | +40 $ | 124 $ | +17 $ | 107 $ | |
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| DiNuzzo Private Wealth, Inc. | 22 $ | +0 $ | 22 $ | +4 $ | 18 $ | -89 $ | 107 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 106 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | | | | | 106 $ | |
|---|
| Root Financial Partners, LLC | 64 $ | -6 $ | 70 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | | | 4 $ | +3 $ | 1 $ | -53 $ | 54 $ | |
|---|
| Dunhill Financial, LLC | 37 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 35 $ | +15 $ | | | 20 $ | | | |
|---|
| Hanson & Doremus Investment Management | 31 $ | -2 $ | 33 $ | +8 $ | 25 $ | +3 $ | 22 $ | |
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| HFM Investment Advisors, LLC | | | | | | | 31 $ | |
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| CX Institutional | 9 $ | +0 $ | 9 $ | +2 $ | 7 $ | +1 $ | 6 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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