| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.639.177.448 $ | +176.853.872 $ | 1.470.079.841 $ | +2.268.204 $ | 802.350.626 $ | +13.822.438 $ | 810.677.472 $ | |
|---|
| BlackRock, Inc. | 364.219.825 $ | +23.924.487 $ | 340.295.338 $ | | | | | |
|---|
| VANGUARD GROUP INC | 281.187.464 $ | +7.012.379 $ | 274.175.085 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 159.514.419 $ | +9.454.198 $ | 150.060.221 $ | +4.323.255 $ | 145.736.966 $ | -3.752.874 $ | 149.489.840 $ | |
|---|
| STATE STREET CORP | 131.899.220 $ | +6.879.698 $ | 125.019.522 $ | -1.744.812 $ | 126.764.334 $ | -638.304 $ | 127.402.638 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 108.081.132 $ | +3.107.378 $ | 104.973.754 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 99.538.286 $ | +96.570.048 $ | 2.968.238 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 67.355.887 $ | +4.441.770 $ | 62.914.117 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 62.209.344 $ | +2.919.713 $ | 59.289.631 $ | +1.187.459 $ | 58.102.172 $ | +1.140.205 $ | 56.961.967 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 49.884.703 $ | +2.953.441 $ | 46.931.262 $ | +1.782.259 $ | 45.149.003 $ | +1.383.688 $ | 43.765.315 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 32.133.602 $ | -2.887.772 $ | 35.021.374 $ | -7.641.739 $ | 42.663.113 $ | -4.069.202 $ | 46.732.315 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31.930.066 $ | -1.398.384 $ | 33.328.450 $ | +5.138.047 $ | 28.190.403 $ | +2.789.356 $ | 25.401.047 $ | |
|---|
| Invesco Ltd. | 21.887.764 $ | -5.867.569 $ | 27.755.333 $ | -1.817.613 $ | 29.572.946 $ | -2.067.887 $ | 31.640.833 $ | |
|---|
| NORTHERN TRUST CORP | 24.778.888 $ | -788.627 $ | 25.567.515 $ | | | | | |
|---|
| MORGAN STANLEY | 24.111.808 $ | +4.408.197 $ | 19.703.611 $ | +2.190.986 $ | 17.512.625 $ | -3.130.496 $ | 20.643.121 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 22.649.544 $ | +4.458.224 $ | 18.191.320 $ | +1.716.851 $ | 16.474.469 $ | +1.462.743 $ | 15.011.726 $ | |
|---|
| MetLife Investment Management, LLC | 21.270.514 $ | +1.061.814 $ | 20.208.700 $ | +607.263 $ | 19.601.437 $ | +81.211 $ | 19.520.226 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.826.993 $ | +2.202.527 $ | 14.624.466 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 14.372.378 $ | +5.431.967 $ | 8.940.411 $ | | | | | |
|---|
| UBS Group AG | 6.519.611 $ | -3.460.217 $ | 9.979.828 $ | -2.121.244 $ | 12.101.072 $ | +3.968.604 $ | 8.132.468 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 12.026.881 $ | +502.565 $ | 11.524.316 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 10.802.214 $ | +545.778 $ | 10.256.436 $ | +1.666.270 $ | 8.590.166 $ | +785.139 $ | 7.805.027 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.688.795 $ | +8.664.787 $ | 2.024.008 $ | | | | | |
|---|
| DAVIDSON INVESTMENT ADVISORS | 10.006.279 $ | +642.418 $ | 9.363.861 $ | +409.002 $ | 8.954.859 $ | +259.223 $ | 8.695.636 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | 1.528.948 $ | -8.228.993 $ | 9.757.941 $ | +26.994 $ | 9.730.947 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.735.061 $ | -575.055 $ | 9.310.116 $ | +1.308.097 $ | 8.002.019 $ | +611.117 $ | 7.390.902 $ | |
|---|
| ExodusPoint Capital Management, LP | 9.222.942 $ | +7.382.128 $ | 1.840.814 $ | +1.839.165 $ | 1.649 $ | | | |
|---|
| Empowered Funds, LLC | | | 8.877.090 $ | +1.089.225 $ | 7.787.865 $ | -344.717 $ | 8.132.582 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 3.656.881 $ | -4.694.624 $ | 8.351.505 $ | +505.466 $ | 7.846.039 $ | |
|---|
| JPMORGAN CHASE & CO | 6.125.801 $ | +1.450.752 $ | 4.675.049 $ | -2.904.012 $ | | | 7.579.061 $ | |
|---|
| RHUMBLINE ADVISERS | 7.172.392 $ | -71.622 $ | 7.244.014 $ | +132.711 $ | 7.111.303 $ | +340.469 $ | 6.770.834 $ | |
|---|
| Baird Financial Group, Inc. | 7.081.641 $ | +949.552 $ | 6.132.089 $ | -1.014.740 $ | | | 7.146.829 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 7.032.456 $ | +544.748 $ | 6.487.708 $ | -123.671 $ | 6.611.379 $ | +162.123 $ | 6.449.256 $ | |
|---|
| JANE STREET GROUP, LLC | 7.021.968 $ | +1.986.710 $ | 5.035.258 $ | +3.458.970 $ | 1.576.288 $ | -404.478 $ | 1.980.766 $ | |
|---|
| Legal & General Group Plc | 6.370.128 $ | +79.136 $ | 6.290.992 $ | -197.249 $ | 6.488.241 $ | +122.848 $ | 6.365.393 $ | |
|---|
| BARCLAYS PLC | 4.998.314 $ | -645.924 $ | 5.644.238 $ | -36.962 $ | 5.681.200 $ | +5.677.064 $ | 4.136 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.562.490 $ | | | | | | | |
|---|
| Rhino Investment Partners, Inc | | | | | | | 5.359.836 $ | |
|---|
| Dana Investment Advisors, Inc. | 5.030.984 $ | +267.367 $ | 4.763.617 $ | +125.811 $ | 4.637.806 $ | +37.684 $ | 4.600.122 $ | |
|---|
| Swiss National Bank | 4.987.904 $ | +270.963 $ | 4.716.941 $ | +157.284 $ | 4.559.657 $ | +51.848 $ | 4.507.809 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.212.842 $ | -666.938 $ | 4.879.780 $ | | | | | |
|---|
| CITIGROUP INC | 2.338.895 $ | -72.432 $ | 2.411.327 $ | -1.557.928 $ | 3.969.255 $ | -706.862 $ | 4.676.117 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.766.326 $ | +132.726 $ | 1.633.600 $ | -2.898.944 $ | 4.532.544 $ | +114.133 $ | 4.418.411 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.225.284 $ | -2.214.564 $ | 4.439.848 $ | +4.177.119 $ | 262.729 $ | -124.701 $ | 387.430 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.391.456 $ | -1.606.703 $ | 3.998.159 $ | -147.001 $ | 4.145.160 $ | +1.863.619 $ | 2.281.541 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.070.667 $ | | | | | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 2.825.783 $ | -1.139.572 $ | 3.965.355 $ | +132.222 $ | 3.833.133 $ | +82.780 $ | 3.750.353 $ | |
|---|
| Brandywine Global Investment Management, LLC | 3.730.374 $ | +69.373 $ | 3.661.001 $ | -10.418 $ | 3.671.419 $ | -52.269 $ | 3.723.688 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.003.788 $ | -2.607.022 $ | 3.610.810 $ | +347.642 $ | 3.263.168 $ | +2.747.499 $ | 515.669 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.592.293 $ | +404.361 $ | 3.187.932 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.200.726 $ | +1.351.946 $ | 1.848.780 $ | +1.572.494 $ | 276.286 $ | | | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 2.898.384 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.546.167 $ | +138.566 $ | 2.407.601 $ | +224.250 $ | 2.183.351 $ | +181.894 $ | 2.001.457 $ | |
|---|
| Talbot Financial, LLC | 2.485.093 $ | +135.001 $ | 2.350.092 $ | +78.362 $ | 2.271.730 $ | +54.310 $ | 2.217.420 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.551.852 $ | -885.857 $ | 2.437.709 $ | +965.583 $ | 1.472.126 $ | -95.139 $ | 1.567.265 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.338.799 $ | +66.807 $ | 2.271.992 $ | +75.846 $ | 2.196.146 $ | +64.507 $ | 2.131.639 $ | |
|---|
| LPL Financial LLC | 2.329.907 $ | +281.056 $ | 2.048.851 $ | +122.144 $ | 1.926.707 $ | +902.853 $ | 1.023.854 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.251.773 $ | +135.199 $ | 2.116.574 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 2.222.786 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.854.377 $ | +209.509 $ | 1.644.868 $ | +205.580 $ | 1.439.288 $ | -673.831 $ | 2.113.119 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.061.964 $ | +202.703 $ | 1.859.261 $ | +274.071 $ | 1.585.190 $ | -245.959 $ | 1.831.149 $ | |
|---|
| NORGES BANK | | | | | 2.051.855 $ | | | |
|---|
| Corient Private Wealth LLC | 1.739.197 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 1.675.283 $ | +750.464 $ | 924.819 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | 1.452.406 $ | -76.185 $ | 1.528.591 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 589.346 $ | -900.165 $ | 1.489.511 $ | -37.266 $ | 1.526.777 $ | +969.609 $ | 557.168 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.419.602 $ | | | | | | | |
|---|
| XTX Topco Ltd | 1.368.386 $ | +549.922 $ | | | 818.464 $ | +555.156 $ | 263.308 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.309.867 $ | +29.781 $ | 1.280.086 $ | +19.816 $ | 1.260.270 $ | +13.096 $ | 1.247.174 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.207.219 $ | |
|---|
| D.A. DAVIDSON & CO. | 531.397 $ | -382.877 $ | 914.274 $ | +29.186 $ | 885.088 $ | -276.727 $ | 1.161.815 $ | |
|---|
| Louisiana State Employees Retirement System | 1.156.283 $ | +59.785 $ | 1.096.498 $ | -1.502 $ | 1.098.000 $ | +528 $ | 1.097.472 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | | | | | 1.137.909 $ | +4.312 $ | 1.133.597 $ | |
|---|
| Quantinno Capital Management LP | 1.108.318 $ | +598.373 $ | 509.945 $ | +261.143 $ | 248.802 $ | | | |
|---|
| Vest Financial, LLC | | | 1.101.011 $ | | | | | |
|---|
| Weiss Asset Management LP | 1.100.295 $ | | | | | | | |
|---|
| Badgley Phelps Wealth Managers, LLC | | | | | 335.909 $ | -715.978 $ | 1.051.887 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 1.004.787 $ | |
|---|
| Squarepoint Ops LLC | 991.969 $ | +739.779 $ | | | | | 252.190 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 985.499 $ | +53.536 $ | 931.963 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 984.538 $ | +407.877 $ | 576.661 $ | +109.996 $ | 466.665 $ | -20.281 $ | 486.946 $ | |
|---|
| FRANKLIN RESOURCES INC | 973.616 $ | +482.282 $ | 491.334 $ | +150.164 $ | 341.170 $ | +7.070 $ | 334.100 $ | |
|---|
| STRS OHIO | 944.885 $ | +51.330 $ | 893.555 $ | +875.987 $ | 17.568 $ | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 879.544 $ | +12.099 $ | 867.445 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 669.358 $ | -66.780 $ | 736.138 $ | -143.316 $ | 879.454 $ | +16.767 $ | 862.687 $ | |
|---|
| Ensign Peak Advisors, Inc | 152.783 $ | -146.179 $ | 298.962 $ | -553.672 $ | 852.634 $ | +20.384 $ | 832.250 $ | |
|---|
| Aquatic Capital Management LLC | | | 827.432 $ | | | | | |
|---|
| FMR LLC | 817.189 $ | +181.799 $ | 635.390 $ | +226.270 $ | 409.120 $ | +51.769 $ | 357.351 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 802.416 $ | +43.591 $ | 758.825 $ | +25.302 $ | 733.523 $ | +17.537 $ | 715.986 $ | |
|---|
| OSAIC HOLDINGS, INC. | 771.571 $ | -20.890 $ | 792.461 $ | +38.837 $ | 753.624 $ | +1.535 $ | 752.089 $ | |
|---|
| STIFEL FINANCIAL CORP | 662.432 $ | +25.838 $ | 636.594 $ | +41.580 $ | 595.014 $ | -182.691 $ | 777.705 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 601.235 $ | -133.843 $ | 735.078 $ | +492.376 $ | 242.702 $ | +84.798 $ | 157.904 $ | |
|---|
| Arizona State Retirement System | 704.948 $ | -12.864 $ | 717.812 $ | +21.387 $ | 696.425 $ | +30.139 $ | 666.286 $ | |
|---|
| Headlands Technologies LLC | 713.949 $ | +225.099 $ | 488.850 $ | -182.335 $ | 671.185 $ | +174.007 $ | 497.178 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 669.491 $ | -5.310 $ | 674.801 $ | +137.425 $ | 537.376 $ | +38.741 $ | 498.635 $ | |
|---|
| Semanteon Capital Management, LP | | | | | | | 652.396 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 437.434 $ | -3.740 $ | 441.174 $ | -195.871 $ | 637.045 $ | +93.482 $ | 543.563 $ | |
|---|
| IFG Advisory, LLC | 634.396 $ | +6.143 $ | 628.253 $ | +20.950 $ | 607.303 $ | +14.523 $ | 592.780 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 624.777 $ | +16.978 $ | 607.799 $ | +5.217 $ | 602.582 $ | +44.815 $ | 557.767 $ | |
|---|
| Tradewinds Capital Management, LLC | 608.570 $ | +33.060 $ | 575.510 $ | +19.190 $ | 556.320 $ | +13.300 $ | 543.020 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 599.345 $ | +32.559 $ | 566.786 $ | +18.899 $ | 547.887 $ | +13.098 $ | 534.789 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 593.020 $ | +592.428 $ | 592 $ | +1 $ | 591 $ | -15 $ | 606 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 523.466 $ | +34.646 $ | 488.820 $ | +488.343 $ | 477 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 494.735 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 487.733 $ | +38.353 $ | 449.380 $ | +448.893 $ | 487 $ | +21 $ | 466 $ | |
|---|
| ProShare Advisors LLC | 485.639 $ | +35.591 $ | 450.048 $ | | | | | |
|---|
| Tidal Investments LLC | 476.702 $ | +7.631 $ | 469.071 $ | +1.938 $ | 467.133 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 453.020 $ | +10.830 $ | 442.190 $ | |
|---|
| Neuberger Berman Group LLC | 439.996 $ | +45.953 $ | 394.043 $ | +16.009 $ | 378.034 $ | +30.387 $ | 347.647 $ | |
|---|
| PROFUND ADVISORS LLC | 424.910 $ | +220.907 $ | 204.003 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 417.000 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 413.094 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 381.929 $ | -18.362 $ | 400.291 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | | | 400.170 $ | | | |
|---|
| Pictet Asset Management Holding SA | 396.083 $ | +21.517 $ | 374.566 $ | +12.490 $ | 362.076 $ | +8.656 $ | 353.420 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 252.460 $ | -121.773 $ | 374.233 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 367.192 $ | +24.097 $ | 343.095 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 318.227 $ | -44.347 $ | 362.574 $ | +22.643 $ | 339.931 $ | |
|---|
| New Age Alpha Advisors, LLC | 357.455 $ | +15.481 $ | 341.974 $ | | | | | |
|---|
| INCEPTIONR LLC | | | | | | | 343.332 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 334.775 $ | +45.689 $ | 289.086 $ | -1.723 $ | 290.809 $ | +44.721 $ | 246.088 $ | |
|---|
| Edgestream Partners, L.P. | | | | | | | 330.128 $ | |
|---|
| Tower Research Capital LLC (TRC) | 80.395 $ | -46.489 $ | 126.884 $ | -198.885 $ | 325.769 $ | +254.033 $ | 71.736 $ | |
|---|
| Caprock Group, LLC | 270.365 $ | -47.885 $ | 318.250 $ | +16.817 $ | | | 301.433 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 314.713 $ | | | | | |
|---|
| WASHINGTON TRUST BANK | | | | | 306.269 $ | +7.322 $ | 298.947 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301.787 $ | +12.517 $ | 289.270 $ | +7.245 $ | 282.025 $ | +233.811 $ | 48.214 $ | |
|---|
| DRW Securities, LLC | 299.032 $ | | | | | | | |
|---|
| MidWestOne Financial Group, Inc. | 281.928 $ | +15.315 $ | 266.613 $ | +8.890 $ | 257.723 $ | +6.162 $ | 251.561 $ | |
|---|
| IMS Capital Management | | | 279.092 $ | -2.406 $ | 281.498 $ | +6.730 $ | 274.768 $ | |
|---|
| Man Group plc | 276.963 $ | | | | | | | |
|---|
| Baron Wealth Management LLC | 268.952 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 230.660 $ | -37.241 $ | 267.901 $ | |
|---|
| Ameritas Investment Partners, Inc. | 211.078 $ | +11.467 $ | 199.611 $ | -39.870 $ | 239.481 $ | +5.725 $ | 233.756 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 231.033 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | | | | | 216.731 $ | | | |
|---|
| Creative Planning | | | 209.062 $ | | | | | |
|---|
| MAI Capital Management | 204.192 $ | +11.093 $ | 193.099 $ | -14.907 $ | 208.006 $ | +25.808 $ | 182.198 $ | |
|---|
| US BANCORP \DE\ | 204.402 $ | +170.637 $ | 33.765 $ | -1.779 $ | 35.544 $ | -5.137 $ | 40.681 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 180.483 $ | |
|---|
| Kestra Advisory Services, LLC | 178.591 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 117.102 $ | +4.393 $ | 112.709 $ | +36.669 $ | 76.040 $ | +35.485 $ | 40.555 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 113.642 $ | +10.686 $ | 102.956 $ | +8.850 $ | 94.106 $ | -3.752 $ | 97.858 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 110.279 $ | +5.991 $ | 104.288 $ | +3.477 $ | 100.811 $ | +2.410 $ | 98.401 $ | |
|---|
| McIlrath & Eck, LLC | 64.490 $ | -17.663 $ | 82.153 $ | | | | | |
|---|
| Arax Advisory Partners | 512 $ | -80.817 $ | 81.329 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 61.049 $ | +3.316 $ | 57.733 $ | +1.925 $ | 55.808 $ | +1.335 $ | 54.473 $ | |
|---|
| Blue Trust, Inc. | 58.711 $ | +3.068 $ | 55.643 $ | +16.086 $ | 39.557 $ | +3.203 $ | 36.354 $ | |
|---|
| Towne Trust Company, N.A | | | | | | | 57.732 $ | |
|---|
| EverSource Wealth Advisors, LLC | 57.124 $ | +1.679 $ | 55.445 $ | -231 $ | 55.676 $ | +48.988 $ | 6.688 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 32 $ | -3.716 $ | | | 3.748 $ | -52.783 $ | 56.531 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 769 $ | +42 $ | 727 $ | -54.404 $ | | | 55.131 $ | |
|---|
| Cornerstone Planning Group LLC | 2.197 $ | -52.156 $ | 54.353 $ | +52.343 $ | 2.010 $ | +107 $ | 1.903 $ | |
|---|
| Parallel Advisors, LLC | 53.971 $ | +3.205 $ | 50.766 $ | +1.693 $ | 49.073 $ | +1.173 $ | 47.900 $ | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | | | | | 50.800 $ | +1.214 $ | 49.586 $ | |
|---|
| Rockefeller Capital Management L.P. | 50.334 $ | +9.041 $ | 41.293 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 47.693 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.329 $ | -9.229 $ | 35.558 $ | | | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33.520 $ | +960 $ | 32.560 $ | +1.680 $ | 30.880 $ | -1.600 $ | 32.480 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 31.886 $ | | | |
|---|
| GROUP ONE TRADING LLC | 12.812 $ | -17.478 $ | 30.290 $ | +9.794 $ | 20.496 $ | +14.780 $ | 5.716 $ | |
|---|
| Brooklyn Investment Group | | | | | 7.965 $ | -20.015 $ | 27.980 $ | |
|---|
| Salomon & Ludwin, LLC | 15.651 $ | -6.197 $ | 21.848 $ | | | | | |
|---|
| Quarry LP | | | 20.052 $ | +12.147 $ | 7.905 $ | +6.819 $ | 1.086 $ | |
|---|
| Versant Capital Management, Inc | 13.901 $ | +755 $ | 13.146 $ | +438 $ | 12.708 $ | -3.411 $ | 16.119 $ | |
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| LRI Investments, LLC | 14.798 $ | +804 $ | 13.994 $ | +467 $ | 13.527 $ | +323 $ | 13.204 $ | |
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| UMB Bank, n.a. | 14.670 $ | +3.584 $ | 11.086 $ | +1.804 $ | 9.282 $ | +937 $ | 8.345 $ | |
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| Farther Finance Advisors, LLC | 14.157 $ | +9.432 $ | 4.725 $ | +4.608 $ | 117 $ | -24 $ | 141 $ | |
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| Smartleaf Asset Management LLC | 13.897 $ | +11.520 $ | 2.377 $ | -411 $ | 2.788 $ | -5.162 $ | 7.950 $ | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.460 $ | | | | | | | |
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| Optiver Holding B.V. | | | 12.419 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 12.086 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 11.211 $ | +609 $ | 10.602 $ | -1.110 $ | 11.712 $ | +280 $ | 11.432 $ | |
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| SIERRA OCEAN, LLC | | | | | | | 11.661 $ | |
|---|
| IFP Advisors, Inc | 4.292 $ | +566 $ | 3.726 $ | -6.932 $ | 10.658 $ | +9.001 $ | 1.657 $ | |
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| LSV ASSET MANAGEMENT | 9.519 $ | +311 $ | 9.208 $ | -229 $ | 9.437 $ | +226 $ | 9.211 $ | |
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| NATIONAL BANK OF CANADA /FI/ | 9.349 $ | +326 $ | 9.023 $ | +3.082 $ | | | 5.941 $ | |
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| Riverview Trust Co | | | | | 8.930 $ | +213 $ | 8.717 $ | |
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| Bare Financial Services, Inc | 8.072 $ | +1.317 $ | 6.755 $ | +5.440 $ | | | 1.315 $ | |
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| Root Financial Partners, LLC | 7.111 $ | +1.447 $ | 5.664 $ | | | | | |
|---|
| Garde Capital, Inc. | | | | | 6.823 $ | +163 $ | 6.660 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.063 $ | +425 $ | 3.638 $ | +124 $ | 3.514 $ | +84 $ | 3.430 $ | |
|---|
| SIGNATUREFD, LLC | 3.619 $ | +2.990 $ | | | | | 629 $ | |
|---|
| Manchester Capital Management LLC | 3.236 $ | +176 $ | 3.060 $ | +102 $ | 2.958 $ | +71 $ | 2.887 $ | |
|---|
| SIMPLEX TRADING, LLC | 3.203 $ | +3.194 $ | 9 $ | -1 $ | 10 $ | +8 $ | 2 $ | |
|---|
| Clearstead Advisors, LLC | | | 3.060 $ | | | | | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 2.658 $ | +144 $ | 2.514 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.356 $ | -264 $ | 2.620 $ | +43 $ | 2.577 $ | +19 $ | 2.558 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.291 $ | +248 $ | 2.043 $ | +163 $ | 1.880 $ | +182 $ | 1.698 $ | |
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| SageView Advisory Group, LLC | 2.243 $ | | | | | | | |
|---|
| High Note Wealth, LLC | | | 2.120 $ | +275 $ | 1.845 $ | +16 $ | 1.829 $ | |
|---|
| True Wealth Design, LLC | 1.986 $ | +410 $ | 1.576 $ | +170 $ | 1.406 $ | +34 $ | 1.372 $ | |
|---|
| CIBC Private Wealth Group LLC | 577 $ | -1.307 $ | | | | | 1.884 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.794 $ | +1.279 $ | 515 $ | +163 $ | 352 $ | -1.306 $ | 1.658 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.762 $ | +96 $ | 1.666 $ | +56 $ | 1.610 $ | +38 $ | 1.572 $ | |
|---|
| SG Americas Securities, LLC | 1.718 $ | +954 $ | 764 $ | +216 $ | 548 $ | -520 $ | 1.068 $ | |
|---|
| Prestige Wealth Management Group LLC | 1.474 $ | +80 $ | 1.394 $ | +47 $ | 1.347 $ | +32 $ | 1.315 $ | |
|---|
| State of Alaska, Department of Revenue | 1.394 $ | +94 $ | 1.300 $ | -96 $ | 1.396 $ | +105 $ | 1.291 $ | |
|---|
| HRT FINANCIAL LP | | | 1.034 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.025 $ | +109 $ | 916 $ | +312 $ | 604 $ | +603 $ | 1 $ | |
|---|
| Trust Co | 929 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 577 $ | -332 $ | 909 $ | +206 $ | 703 $ | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 858 $ | |
|---|
| WPG Advisers, LLC | 833 $ | +45 $ | 788 $ | +27 $ | 761 $ | +18 $ | 743 $ | |
|---|
| CWM, LLC | 795 $ | -12 $ | 807 $ | +96 $ | 711 $ | +2 $ | 709 $ | |
|---|
| ASSETMARK, INC | 801 $ | +44 $ | 757 $ | +586 $ | | | 171 $ | |
|---|
| Allworth Financial LP | 769 $ | +284 $ | 485 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 752 $ | +41 $ | 711 $ | +167 $ | 544 $ | +13 $ | 531 $ | |
|---|
| AMALGAMATED BANK | 732 $ | +56 $ | 676 $ | +7 $ | 669 $ | +7 $ | 662 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 622 $ | -28 $ | 650 $ | +23 $ | 627 $ | -23 $ | 650 $ | |
|---|
| NATIXIS ADVISORS, LLC | 634 $ | +62 $ | 572 $ | -57 $ | 629 $ | +182 $ | 447 $ | |
|---|
| Creekmur Asset Management LLC | | | 564 $ | +23 $ | 541 $ | | | |
|---|
| ALGERT GLOBAL LLC | 525 $ | +29 $ | 496 $ | +89 $ | 407 $ | +10 $ | 397 $ | |
|---|
| FINANCIAL CONSULATE, INC | 513 $ | +28 $ | 485 $ | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 449 $ | +8 $ | 441 $ | +31 $ | 410 $ | -48 $ | 458 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 400 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 131 $ | +18 $ | 113 $ | -244 $ | 357 $ | +10 $ | 347 $ | |
|---|
| Pinnacle West Asset Management, Inc. | 320 $ | +17 $ | 303 $ | +10 $ | 293 $ | +7 $ | 286 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 293 $ | +7 $ | 286 $ | |
|---|
| SJS Investment Consulting Inc. | 225 $ | +12 $ | 213 $ | +8 $ | 205 $ | -81 $ | 286 $ | |
|---|
| EMC Capital Management | 107 $ | -12 $ | 119 $ | +4 $ | 115 $ | -153 $ | 268 $ | |
|---|
| Parkside Financial Bank & Trust | | | 243 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 219 $ | -1 $ | 220 $ | +5 $ | 215 $ | +14 $ | 201 $ | |
|---|
| HUNTINGTON NATIONAL BANK | | | 215 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 161 $ | -52 $ | 213 $ | +125 $ | 88 $ | | | |
|---|
| HFM Investment Advisors, LLC | 161 $ | +10 $ | 151 $ | +5 $ | 146 $ | +88 $ | 58 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 89 $ | +46 $ | 43 $ | +37 $ | 6 $ | -11 $ | 17 $ | |
|---|
| Dunhill Financial, LLC | 50 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 32 $ | +2 $ | 30 $ | +1 $ | 29 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 21 $ | +6 $ | 15 $ | -9 $ | 24 $ | | | |
|---|
| Wayfinding Financial, LLC | | | | | | | 17 $ | |
|---|
| Wood Tarver Financial Group, LLC | | | | | 11 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | | | | | | | 11 $ | |
|---|
| Hemington Wealth Management | | | 3 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | -1 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|