| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 814.383.388 $ | +42.919.635 $ | 750.496.528 $ | +76.924.576 $ | 353.456.576 $ | +59.626.510 $ | 320.877.517 $ | |
|---|
| BlackRock, Inc. | 170.112.291 $ | +13.082.783 $ | 157.029.508 $ | | | | | |
|---|
| VANGUARD GROUP INC | 121.192.005 $ | +8.692.404 $ | 112.499.601 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 50.127.588 $ | +3.748.033 $ | 46.379.555 $ | +8.373.172 $ | 38.006.383 $ | +3.707.580 $ | 34.298.803 $ | |
|---|
| STATE STREET CORP | 45.946.294 $ | +1.886.074 $ | 44.060.220 $ | +7.500.544 $ | 36.559.676 $ | +4.169.942 $ | 32.389.734 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 37.772.625 $ | +13.534.292 $ | 24.238.333 $ | |
|---|
| Global Alpha Capital Management Ltd. | 37.485.577 $ | -102.460 $ | 37.588.037 $ | +6.203.592 $ | 31.384.445 $ | +7.369.706 $ | 24.014.739 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 36.126.867 $ | +2.164.790 $ | 33.962.077 $ | +14.728.300 $ | 19.233.777 $ | +5.494.177 $ | 13.739.600 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34.195.874 $ | -178.295 $ | 34.374.169 $ | +4.130.094 $ | 30.244.075 $ | +5.749.593 $ | 24.494.482 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | | | | | | | 31.820.814 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 27.064.636 $ | +296.224 $ | 26.768.412 $ | +5.189.406 $ | 21.579.006 $ | +2.039.068 $ | 19.539.938 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 24.469.045 $ | +6.969.323 $ | 17.499.722 $ | | | | | |
|---|
| MORGAN STANLEY | 17.680.334 $ | -2.164.819 $ | 19.845.153 $ | +2.606.621 $ | 17.238.532 $ | +3.205.943 $ | 14.032.589 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.806.484 $ | +1.305.092 $ | 18.501.392 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 11.453.750 $ | -5.317.020 $ | 16.770.770 $ | +15.464.931 $ | 1.305.839 $ | -90.256 $ | 1.396.095 $ | |
|---|
| Invesco Ltd. | 15.722.279 $ | +3.500.836 $ | 12.221.443 $ | +3.541.364 $ | 8.680.079 $ | +1.286.442 $ | 7.393.637 $ | |
|---|
| Qube Research & Technologies Ltd | 11.650.257 $ | -771.084 $ | 12.421.341 $ | -849.413 $ | 13.270.754 $ | +5.256.883 $ | 8.013.871 $ | |
|---|
| Caption Management, LLC | 12.726.518 $ | +808.311 $ | 11.918.207 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 12.260.507 $ | +205.924 $ | 12.054.583 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 12.079.750 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 11.180.004 $ | +1.487.686 $ | 9.692.318 $ | +4.989.954 $ | 4.702.364 $ | -1.297.851 $ | 6.000.215 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 10.405.201 $ | +4.319.429 $ | 6.085.772 $ | +1.986.835 $ | 4.098.937 $ | -687.202 $ | 4.786.139 $ | |
|---|
| FMR LLC | 334.835 $ | +20.814 $ | 314.021 $ | +112.166 $ | 201.855 $ | -8.124.253 $ | 8.326.108 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 7.930.988 $ | +486.698 $ | 7.444.290 $ | +2.084.353 $ | 5.359.937 $ | +3.646.866 $ | 1.713.071 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 5.956.679 $ | -873.203 $ | 6.829.882 $ | +6.824.276 $ | 5.606 $ | +1.542 $ | 4.064 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.126.161 $ | +649.355 $ | 476.806 $ | -6.253.413 $ | 6.730.219 $ | +2.569.020 $ | 4.161.199 $ | |
|---|
| UBS Group AG | 1.316.630 $ | -3.661.443 $ | 4.978.073 $ | -1.731.862 $ | 6.709.935 $ | +3.307.323 $ | 3.402.612 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 6.304.449 $ | +657.437 $ | 5.647.012 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 6.246.693 $ | +196.684 $ | 6.050.009 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.216.454 $ | -931.747 $ | 4.148.201 $ | -1.930.273 $ | 6.078.474 $ | +1.197.782 $ | 4.880.692 $ | |
|---|
| Divisar Capital Management LLC | 5.781.812 $ | | | | | | | |
|---|
| Bastion Asset Management Inc. | | | 2.311.168 $ | -2.720.404 $ | 5.031.572 $ | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 3.833.180 $ | -1.184.675 $ | 5.017.855 $ | +1.355.884 $ | 3.661.971 $ | | | |
|---|
| Creative Planning | 4.933.572 $ | +909.145 $ | 4.024.427 $ | +1.534.115 $ | 2.490.312 $ | +1.634.685 $ | 855.627 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.348.829 $ | +2.089.090 $ | 2.259.739 $ | +186.230 $ | 2.073.509 $ | -1.922.266 $ | 3.995.775 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.806.389 $ | -2.250.635 $ | 4.057.024 $ | +408.717 $ | 3.648.307 $ | +581.898 $ | 3.066.409 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.850.419 $ | -205.855 $ | 4.056.274 $ | +1.071.538 $ | 2.984.736 $ | +357.424 $ | 2.627.312 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.038.416 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.736.722 $ | | | | | |
|---|
| Man Group plc | 3.378.082 $ | +2.129.885 $ | 1.248.197 $ | | | | | |
|---|
| Bridge City Capital, LLC | 3.147.605 $ | -227.503 $ | 3.375.108 $ | +528.314 $ | 2.846.794 $ | +114.688 $ | 2.732.106 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.311.052 $ | +2.084.517 $ | 1.226.535 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 3.164.568 $ | +16.593 $ | 3.147.975 $ | +528.709 $ | 2.619.266 $ | +174.876 $ | 2.444.390 $ | |
|---|
| SEI INVESTMENTS CO | 2.902.171 $ | | | | | | | |
|---|
| Legal & General Group Plc | 2.862.137 $ | +72.590 $ | 2.789.547 $ | +372.421 $ | 2.417.126 $ | +131.657 $ | 2.285.469 $ | |
|---|
| BARCLAYS PLC | 1.918.809 $ | -942.433 $ | 2.861.242 $ | +1.061.800 $ | 1.799.442 $ | +1.798.164 $ | 1.278 $ | |
|---|
| JPMORGAN CHASE & CO | 2.728.150 $ | +554.918 $ | 2.173.232 $ | -671.930 $ | | | 2.845.162 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.792.132 $ | -714.548 $ | 2.506.680 $ | | | | | |
|---|
| Trexquant Investment LP | 2.443.155 $ | +1.559.502 $ | 883.653 $ | -615.236 $ | 1.498.889 $ | +434.022 $ | 1.064.867 $ | |
|---|
| JANE STREET GROUP, LLC | 1.316.921 $ | -103.585 $ | 1.420.506 $ | +495.621 $ | 924.885 $ | -1.332.052 $ | 2.256.937 $ | |
|---|
| Swiss National Bank | 2.178.563 $ | +138.369 $ | 2.040.194 $ | +376.742 $ | 1.663.452 $ | +59.052 $ | 1.604.400 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 2.169.290 $ | +1.642.790 $ | 526.500 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.108.150 $ | | | | | | | |
|---|
| Boston Partners | | | 2.018.910 $ | | | | | |
|---|
| CONNORS INVESTOR SERVICES INC | 1.912.262 $ | +223.158 $ | 1.689.104 $ | +253.698 $ | 1.435.406 $ | +70.382 $ | 1.365.024 $ | |
|---|
| TRUIST FINANCIAL CORP | 441.204 $ | -1.424.671 $ | 1.865.875 $ | +567.760 $ | 1.298.115 $ | +62.593 $ | 1.235.522 $ | |
|---|
| MARSHALL WACE, LLP | 1.788.894 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 181.195 $ | -429.365 $ | 610.560 $ | -1.124.098 $ | 1.734.658 $ | +1.206.383 $ | 528.275 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.618.538 $ | +923.475 $ | 695.063 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 381.521 $ | -1.232.616 $ | 1.614.137 $ | +966.551 $ | 647.586 $ | +394.545 $ | 253.041 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 1.172.621 $ | -441.031 $ | 1.613.652 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.337.570 $ | -175.464 $ | 1.513.034 $ | +595.397 $ | 917.637 $ | |
|---|
| Verition Fund Management LLC | 614.653 $ | -5.988 $ | 620.641 $ | -888.998 $ | 1.509.639 $ | +615.133 $ | 894.506 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 1.491.825 $ | +112.088 $ | 1.379.737 $ | +273.004 $ | 1.106.733 $ | +645.254 $ | 461.479 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.488.988 $ | +115.007 $ | 1.373.981 $ | +231.020 $ | 1.142.961 $ | +349.797 $ | 793.164 $ | |
|---|
| Cerity Partners LLC | | | 1.395.629 $ | +219.483 $ | 1.176.146 $ | -227.827 $ | 1.403.973 $ | |
|---|
| LPL Financial LLC | 566.790 $ | +310.012 $ | 256.778 $ | -1.144.086 $ | | | 1.400.864 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.361.147 $ | +479.231 $ | 881.916 $ | +265.590 $ | 616.326 $ | +164.420 $ | 451.906 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.042.655 $ | -4.179 $ | 1.046.834 $ | -309.639 $ | 1.356.473 $ | +47.753 $ | 1.308.720 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.284.407 $ | +81.680 $ | 1.202.727 $ | | | | | |
|---|
| CITIGROUP INC | 379.921 $ | -67.219 $ | 447.140 $ | -437.460 $ | 884.600 $ | -389.855 $ | 1.274.455 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.244.581 $ | +79.048 $ | 1.165.533 $ | +197.449 $ | 968.084 $ | +53.041 $ | 915.043 $ | |
|---|
| Allianz Asset Management GmbH | 1.121.178 $ | | | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.102.229 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.050.511 $ | +65.768 $ | 984.743 $ | +166.879 $ | 817.864 $ | +35.291 $ | 782.573 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 1.046.042 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.020.579 $ | +615.060 $ | 405.519 $ | -258.023 $ | 663.542 $ | +222.332 $ | 441.210 $ | |
|---|
| Squarepoint Ops LLC | | | | | 983.756 $ | +638.543 $ | 345.213 $ | |
|---|
| Assenagon Asset Management S.A. | 233.241 $ | -253.442 $ | 486.683 $ | -467.652 $ | 954.335 $ | +637.172 $ | 317.163 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | | | 864.000 $ | | | | | |
|---|
| NORGES BANK | | | | | 854.358 $ | | | |
|---|
| Walleye Capital LLC | 757.769 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | 752.240 $ | +318.077 $ | 434.163 $ | +68.854 $ | 365.309 $ | +45.499 $ | 319.810 $ | |
|---|
| NUANCE INVESTMENTS, LLC | | | 721.064 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 690.994 $ | +688.925 $ | | | 2.069 $ | | | |
|---|
| Tidal Investments LLC | 681.646 $ | +130.725 $ | 550.921 $ | +53.724 $ | 497.197 $ | +220.251 $ | 276.946 $ | |
|---|
| Quantinno Capital Management LP | 673.354 $ | +119.538 $ | 553.816 $ | +174.645 $ | 379.171 $ | +176.214 $ | 202.957 $ | |
|---|
| Quantbot Technologies LP | | | | | 107.134 $ | -557.275 $ | 664.409 $ | |
|---|
| HSBC HOLDINGS PLC | 651.491 $ | +95.240 $ | 556.251 $ | +29.944 $ | 526.307 $ | | | |
|---|
| MetLife Investment Management, LLC | 608.725 $ | -31.126 $ | 639.851 $ | +108.394 $ | 531.457 $ | +23.664 $ | 507.793 $ | |
|---|
| EntryPoint Capital, LLC | 582.029 $ | +365.271 $ | 216.758 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 566.645 $ | -13.976 $ | 580.621 $ | +117.853 $ | 462.768 $ | +17.948 $ | 444.820 $ | |
|---|
| Magnetar Financial LLC | 276.485 $ | -293.338 $ | 569.823 $ | | | | | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 545.550 $ | +34.650 $ | 510.900 $ | +86.550 $ | 424.350 $ | +23.250 $ | 401.100 $ | |
|---|
| Headlands Technologies LLC | 400.106 $ | -115.017 $ | 515.123 $ | +177.567 $ | 337.556 $ | +92.297 $ | 245.259 $ | |
|---|
| Louisiana State Employees Retirement System | 509.180 $ | +32.340 $ | 476.840 $ | +69.464 $ | 407.376 $ | +16.972 $ | 390.404 $ | |
|---|
| ICON ADVISERS INC/CO | 465.536 $ | -38.552 $ | 504.088 $ | +85.396 $ | 418.692 $ | +22.940 $ | 395.752 $ | |
|---|
| Rockefeller Capital Management L.P. | 26.041 $ | -466.569 $ | 492.610 $ | +74.031 $ | 418.579 $ | +15.473 $ | 403.106 $ | |
|---|
| Inspire Investing, LLC | 468.991 $ | | | | | | | |
|---|
| State of Wyoming | 442.186 $ | +246.477 $ | 195.709 $ | +4.695 $ | 191.014 $ | +87.396 $ | 103.618 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 429.792 $ | |
|---|
| Ensign Peak Advisors, Inc | 115.620 $ | -183.393 $ | 299.013 $ | -123.328 $ | 422.341 $ | +23.140 $ | 399.201 $ | |
|---|
| US BANCORP \DE\ | 417.492 $ | +318.106 $ | 99.386 $ | +16.836 $ | 82.550 $ | -7.403 $ | 89.953 $ | |
|---|
| Corient Private Wealth LLC | 371.118 $ | | | | | | | |
|---|
| Diversified Trust Co | 360.390 $ | +22.890 $ | 337.500 $ | +73.442 $ | 264.058 $ | +13.050 $ | 251.008 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341.187 $ | +21.670 $ | 319.517 $ | +54.129 $ | 265.388 $ | +14.540 $ | 250.848 $ | |
|---|
| BCS Private Wealth Management, Inc. | 331.876 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 300.121 $ | -22.938 $ | 323.059 $ | -5.303 $ | 328.362 $ | +14.007 $ | 314.355 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 282.494 $ | +58.381 $ | 224.113 $ | -95.377 $ | 319.490 $ | |
|---|
| Arizona State Retirement System | 312.564 $ | +1.971 $ | 310.593 $ | +56.464 $ | 254.129 $ | +17.186 $ | 236.943 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 306.890 $ | +19.492 $ | 287.398 $ | +88.038 $ | 199.360 $ | +10.923 $ | 188.437 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274.848 $ | +10.100 $ | 264.748 $ | +40.606 $ | 224.142 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 240.042 $ | +15.246 $ | 224.796 $ | -29.814 $ | 254.610 $ | -18.138 $ | 272.748 $ | |
|---|
| Central Pacific Bank - Trust Division | 259.500 $ | +13.348 $ | 246.152 $ | +41.700 $ | 204.452 $ | +39.065 $ | 165.387 $ | |
|---|
| OSAIC HOLDINGS, INC. | 250.589 $ | +7.633 $ | 242.956 $ | +229.159 $ | 13.797 $ | +4.333 $ | 9.464 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 247.991 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 212.619 $ | -34.692 $ | | | 247.311 $ | +16.170 $ | 231.141 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 206.219 $ | -35.689 $ | | | 241.908 $ | | | |
|---|
| Carnegie Investment Counsel | 232.877 $ | -4.147 $ | 237.024 $ | | | | | |
|---|
| XTX Topco Ltd | | | | | 229.771 $ | | | |
|---|
| Ethic Inc. | 220.911 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 215.420 $ | | | | | | | |
|---|
| Leonteq Securities AG | 169.775 $ | +2.506 $ | 167.269 $ | -46.943 $ | 214.212 $ | +7.271 $ | 206.941 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 187.779 $ | +13.732 $ | 174.047 $ | -31.424 $ | | | 205.471 $ | |
|---|
| Palouse Capital Management, Inc. | 173.484 $ | -2.368 $ | 175.852 $ | +8.092 $ | 167.760 $ | +9.191 $ | 158.569 $ | |
|---|
| SIGNATUREFD, LLC | 166.320 $ | +12.948 $ | 153.372 $ | +30.424 $ | 122.948 $ | +109.525 $ | 13.423 $ | |
|---|
| Guinness Atkinson Asset Management Inc | 151.043 $ | +34.017 $ | 117.026 $ | | | | | |
|---|
| GAMMA Investing LLC | 136.969 $ | +10.606 $ | 126.363 $ | +30.007 $ | 96.356 $ | +40.042 $ | 56.314 $ | |
|---|
| Arax Advisory Partners | 2.619 $ | -115.126 $ | 117.745 $ | +115.821 $ | 1.924 $ | +426 $ | 1.498 $ | |
|---|
| Tower Research Capital LLC (TRC) | 117.475 $ | +62.808 $ | 54.667 $ | -34.560 $ | 89.227 $ | +63.824 $ | 25.403 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 104.955 $ | |
|---|
| Ameritas Investment Partners, Inc. | 92.598 $ | +5.881 $ | 86.717 $ | -388 $ | 87.105 $ | +4.773 $ | 82.332 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 84.870 $ | | | |
|---|
| MAI Capital Management | 79.905 $ | +749 $ | 79.156 $ | +3.763 $ | 75.393 $ | +5.815 $ | 69.578 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 72.522 $ | +16.630 $ | 55.892 $ | +17.304 $ | 38.588 $ | +29.363 $ | 9.225 $ | |
|---|
| Brooklyn Investment Group | | | | | 61.729 $ | +56.274 $ | 5.455 $ | |
|---|
| Parallel Advisors, LLC | 52.155 $ | +3.313 $ | 48.842 $ | +8.274 $ | 40.568 $ | +33.669 $ | 6.899 $ | |
|---|
| Smartleaf Asset Management LLC | 2.999 $ | +2.965 $ | 34 $ | -366 $ | 400 $ | -49.924 $ | 50.324 $ | |
|---|
| Versant Capital Management, Inc | 50.118 $ | +4.069 $ | 46.049 $ | +7.801 $ | 38.248 $ | +10.679 $ | 27.569 $ | |
|---|
| Eagle Bay Advisors LLC | 49.827 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.007 $ | +2.278 $ | 35.729 $ | +7.807 $ | 27.922 $ | +4.444 $ | 23.478 $ | |
|---|
| Van Berkom & Associates Inc. | | | | | | | 36.830 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.660 $ | | | | | | | |
|---|
| Allworth Financial LP | 34.370 $ | +2.217 $ | 32.153 $ | +5.560 $ | 26.593 $ | +25.232 $ | 1.361 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 31.787 $ | | | | | | | |
|---|
| GW&K Investment Management, LLC | 31.144 $ | +646 $ | 30.498 $ | +4.122 $ | 26.376 $ | +2.250 $ | 24.126 $ | |
|---|
| Farther Finance Advisors, LLC | 29.532 $ | +18.905 $ | 10.627 $ | +5.722 $ | | | 4.905 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 24.804 $ | +1.575 $ | 23.229 $ | | | | | |
|---|
| Blue Trust, Inc. | 20.004 $ | -739 $ | 20.743 $ | +7.334 $ | 13.409 $ | +4.371 $ | 9.038 $ | |
|---|
| Clearstead Advisors, LLC | 73 $ | -16.208 $ | 16.281 $ | | | | | |
|---|
| Palisade Asset Management, LLC | | | 13.624 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 9.783 $ | -3.739 $ | 13.522 $ | +3.960 $ | 9.562 $ | +3.465 $ | 6.097 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 12.948 $ | +687 $ | 12.261 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 11.238 $ | +558 $ | 10.680 $ | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 11.177 $ | |
|---|
| Pacific Center for Financial Services | 10.218 $ | +0 $ | 10.218 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 5.279 $ | +385 $ | 4.894 $ | -3.171 $ | 8.065 $ | |
|---|
| Quarry LP | 3.819 $ | -3.300 $ | 7.119 $ | +2.791 $ | 4.328 $ | -1.608 $ | 5.936 $ | |
|---|
| Hoese & Co LLP | | | | | 7.072 $ | | | |
|---|
| LRI Investments, LLC | 6.147 $ | +391 $ | 5.756 $ | +975 $ | 4.781 $ | +1.385 $ | 3.396 $ | |
|---|
| WealthCollab, LLC | 5.856 $ | +372 $ | 5.484 $ | +929 $ | 4.555 $ | +2.549 $ | 2.006 $ | |
|---|
| High Note Wealth, LLC | 5.165 $ | +1.716 $ | | | | | 3.449 $ | |
|---|
| Bell Investment Advisors, Inc | 5.056 $ | +3.114 $ | 1.942 $ | +329 $ | 1.613 $ | +1.158 $ | 455 $ | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 4.627 $ | |
|---|
| Optiver Holding B.V. | 3.637 $ | -314 $ | 3.951 $ | | | | | |
|---|
| Costello Asset Management, INC | 3.637 $ | +231 $ | 3.406 $ | +577 $ | 2.829 $ | +155 $ | 2.674 $ | |
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| SIMPLEX TRADING, LLC | 3.636 $ | +3.630 $ | 6 $ | -122 $ | 128 $ | -10 $ | 138 $ | |
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| UMB Bank, n.a. | 3.492 $ | +358 $ | 3.134 $ | +1.012 $ | 2.122 $ | -1.114 $ | 3.236 $ | |
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| PRIVATE TRUST CO NA | | | | | 1.273 $ | -1.134 $ | 2.407 $ | |
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| Wilmington Savings Fund Society, FSB | | | | | 2.178 $ | +119 $ | 2.059 $ | |
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| SG Americas Securities, LLC | 2.039 $ | +767 $ | 1.272 $ | +986 $ | 286 $ | -176 $ | 462 $ | |
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| HRT FINANCIAL LP | 1.248 $ | -756 $ | 2.004 $ | +919 $ | 1.085 $ | +776 $ | 309 $ | |
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| IFP Advisors, Inc | 1.746 $ | +179 $ | 1.567 $ | +521 $ | 1.046 $ | +912 $ | 134 $ | |
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| True Wealth Design, LLC | 1.674 $ | +73 $ | 1.601 $ | +893 $ | 708 $ | +520 $ | 188 $ | |
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| CIBC Private Wealth Group LLC | 255 $ | -1.414 $ | | | 1.669 $ | | | |
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| Manchester Capital Management LLC | 1.383 $ | | | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.374 $ | +284 $ | 1.090 $ | +235 $ | 855 $ | +123 $ | 732 $ | |
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| MONTAG A & ASSOCIATES INC | 1.234 $ | -107 $ | 1.341 $ | | | | | |
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| Hughes Financial Services, LLC | 1.309 $ | -14 $ | 1.323 $ | +117 $ | 1.206 $ | | | |
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| Annis Gardner Whiting Capital Advisors, LLC | 1.019 $ | +65 $ | 954 $ | | | | | |
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| NATIXIS ADVISORS, LLC | 977 $ | +47 $ | 930 $ | +275 $ | 655 $ | +257 $ | 398 $ | |
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| CANADA LIFE ASSURANCE Co | 913 $ | +33 $ | 880 $ | +90 $ | 790 $ | +108 $ | 682 $ | |
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| Physician Wealth Advisors, Inc. | | | | | 906 $ | +317 $ | 589 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 905 $ | +57 $ | 848 $ | +144 $ | 704 $ | +38 $ | 666 $ | |
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| HARBOUR INVESTMENTS, INC. | 873 $ | +56 $ | 817 $ | | | | | |
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| Global Financial Private Client, LLC | | | | | | | 722 $ | |
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| Fortitude Family Office, LLC | 691 $ | +44 $ | 647 $ | +109 $ | 538 $ | | | |
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| Wealthspire Advisors, LLC | | | 682 $ | | | | | |
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| State of Alaska, Department of Revenue | 621 $ | +46 $ | 575 $ | +56 $ | 519 $ | +60 $ | 459 $ | |
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| Clearstead Trust, LLC | | | 614 $ | +104 $ | 510 $ | | | |
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| Trust Co | 582 $ | | | | | | | |
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| Parkside Financial Bank & Trust | | | 545 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | 523 $ | +16 $ | 507 $ | | | |
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| Bare Financial Services, Inc | | | | | | | 428 $ | |
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| Jackson Creek Investment Advisors LLC | 413 $ | | | | | | | |
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| SBI Securities Co., Ltd. | 218 $ | -191 $ | 409 $ | +98 $ | 311 $ | +151 $ | 160 $ | |
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| Provenance Wealth Advisors, LLC | | | | | | | 348 $ | |
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| Handelsbanken Fonder AB | | | | | | | 348 $ | |
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| Advisory Services Network, LLC | | | 341 $ | | | | | |
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| AMALGAMATED BANK | 323 $ | +11 $ | 312 $ | +61 $ | 251 $ | +13 $ | 238 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 282 $ | -20 $ | 302 $ | -2 $ | 304 $ | +16 $ | 288 $ | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 291 $ | | | | | | | |
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| Steward Partners Investment Advisory, LLC | 291 $ | +19 $ | 272 $ | | | | | |
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| CWM, LLC | 249 $ | +10 $ | 239 $ | +92 $ | 147 $ | +140 $ | 7 $ | |
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| Cedar Mountain Advisors, LLC | 218 $ | | | | | | | |
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| Abound Wealth Management | 182 $ | +11 $ | 171 $ | +29 $ | 142 $ | +8 $ | 134 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153 $ | +10 $ | 143 $ | +24 $ | 119 $ | +7 $ | 112 $ | |
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| Nemes Rush Group LLC | 109 $ | | | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +11 $ | 42 $ | +13 $ | 29 $ | +29 $ | 0 $ | |
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| Stephens Consulting, LLC | | | | | 29 $ | | | |
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| FNY Investment Advisers, LLC | | | | | | | 26 $ | |
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| Dunhill Financial, LLC | 20 $ | | | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 16 $ | +5 $ | 11 $ | +1 $ | 10 $ | | | |
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| Avion Wealth | 4 $ | +1 $ | 3 $ | | | | | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
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