| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.548.233.118 $ | +129.770.327 $ | 3.301.711.960 $ | +416.116 $ | 1.731.622.201 $ | +111.808.634 $ | 1.817.964.672 $ | |
|---|
| BlackRock, Inc. | 784.360.256 $ | +56.673.112 $ | 727.687.144 $ | | | | | |
|---|
| VANGUARD GROUP INC | 731.075.579 $ | +26.030.707 $ | 705.044.872 $ | | | | | |
|---|
| STATE STREET CORP | 292.878.140 $ | +14.066.458 $ | 278.811.682 $ | -6.891.092 $ | 285.702.774 $ | +2.206.959 $ | 283.495.815 $ | |
|---|
| JPMORGAN CHASE & CO | 161.230.633 $ | -83.365.088 $ | 244.595.721 $ | -5.182.178 $ | | | 249.777.899 $ | |
|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 197.435.856 $ | +16.115.448 $ | 181.320.408 $ | +13.765.175 $ | 167.555.233 $ | +34.228.422 $ | 133.326.811 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 174.586.165 $ | +43.971.270 $ | 130.614.895 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 144.624.252 $ | +2.614.981 $ | 142.009.271 $ | +7.090.834 $ | 134.918.437 $ | +18.960.380 $ | 115.958.057 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 140.976.244 $ | +8.611.861 $ | 132.364.383 $ | -819.079 $ | 133.183.462 $ | +2.528.183 $ | 130.655.279 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 76.469.118 $ | +3.417.377 $ | 73.051.741 $ | +2.607.741 $ | 70.444.000 $ | -1.676.166 $ | 72.120.166 $ | |
|---|
| NORTHERN TRUST CORP | 74.331.281 $ | +633.616 $ | 73.697.665 $ | | | | | |
|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 73.836.661 $ | +11.057.924 $ | 62.778.737 $ | +39.781.648 $ | 22.997.089 $ | -7.081.456 $ | 30.078.545 $ | |
|---|
| NORGES BANK | 61.863.022 $ | -3.640.801 $ | | | 65.503.823 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 45.489.091 $ | -607.306 $ | 46.096.397 $ | -25.775 $ | 46.122.172 $ | -14.798.362 $ | 60.920.534 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 53.290.970 $ | +9.909.968 $ | 43.381.002 $ | | | | | |
|---|
| MORGAN STANLEY | 38.370.335 $ | +5.309.968 $ | 33.060.367 $ | -5.560.925 $ | 38.621.292 $ | -3.575.192 $ | 42.196.484 $ | |
|---|
| DEUTSCHE BANK AG\ | 41.213.419 $ | +34.043.121 $ | 7.170.298 $ | -455.776 $ | 7.626.074 $ | -248.032 $ | 7.874.106 $ | |
|---|
| BARCLAYS PLC | 37.294.516 $ | +12.155.451 $ | 25.139.065 $ | -1.554.141 $ | 26.693.206 $ | +26.669.405 $ | 23.801 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30.791.958 $ | -809.060 $ | 31.601.018 $ | -2.437.334 $ | 34.038.352 $ | -2.294.062 $ | 36.332.414 $ | |
|---|
| SEI INVESTMENTS CO | 35.402.046 $ | | | | | | | |
|---|
| Legal & General Group Plc | 34.433.243 $ | +5.063.449 $ | 29.369.794 $ | -3.777.304 $ | 33.147.098 $ | +939.532 $ | 32.207.566 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 31.071.281 $ | |
|---|
| FMR LLC | 29.432.398 $ | +15.095.444 $ | 14.336.954 $ | -323.339 $ | 14.660.293 $ | +2.390.048 $ | 12.270.245 $ | |
|---|
| Uniplan Investment Counsel, Inc. | 5.021.104 $ | -21.368.100 $ | 26.389.204 $ | -400.694 $ | 26.789.898 $ | -530.706 $ | 27.320.604 $ | |
|---|
| UBS Group AG | 23.073.666 $ | +7.441.901 $ | 15.631.765 $ | +2.896.960 $ | 12.734.805 $ | -312.252 $ | 13.047.057 $ | |
|---|
| Invesco Ltd. | 22.366.336 $ | +2.241.299 $ | 20.125.037 $ | -1.332.510 $ | 21.457.547 $ | -1.259.121 $ | 22.716.668 $ | |
|---|
| STRS OHIO | 18.379.189 $ | -3.881.964 $ | 22.261.153 $ | +255.364 $ | 22.005.789 $ | +1.488.965 $ | 20.516.824 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.855.065 $ | +1.732.755 $ | 20.122.310 $ | +1.911.259 $ | 18.211.051 $ | +472.905 $ | 17.738.146 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 19.880.814 $ | +2.577.932 $ | 17.302.882 $ | -1.792.789 $ | 19.095.671 $ | -1.681.451 $ | 20.777.122 $ | |
|---|
| Qube Research & Technologies Ltd | 5.015.387 $ | -12.556.656 $ | 17.572.043 $ | +3.137.991 $ | 14.434.052 $ | -5.433.483 $ | 19.867.535 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 18.532.909 $ | +14.514.204 $ | 4.018.705 $ | +1.139.075 $ | 2.879.630 $ | -39.297 $ | 2.918.927 $ | |
|---|
| Apollo Management Holdings, L.P. | 18.416.870 $ | | | | | | | |
|---|
| Land & Buildings Investment Management, LLC | | | | | 18.275.198 $ | +225.919 $ | 18.049.279 $ | |
|---|
| RHUMBLINE ADVISERS | 17.011.676 $ | -168.979 $ | 17.180.655 $ | -848.695 $ | 18.029.350 $ | +696.840 $ | 17.332.510 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.109.055 $ | -7.582.004 $ | 16.691.059 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 9.119.764 $ | -629.768 $ | 9.749.532 $ | -2.729.561 $ | 12.479.093 $ | -3.936.095 $ | 16.415.188 $ | |
|---|
| MetLife Investment Management, LLC | 5.468.851 $ | -9.807.073 $ | 15.275.924 $ | -396.744 $ | 15.672.668 $ | +166.008 $ | 15.506.660 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 204.268 $ | -15.434.717 $ | 15.638.985 $ | +14.027.228 $ | 1.611.757 $ | |
|---|
| HSBC HOLDINGS PLC | 15.227.815 $ | +4.358.623 $ | 10.869.192 $ | +3.195.178 $ | 7.674.014 $ | +1.229.604 $ | 6.444.410 $ | |
|---|
| Clearbridge Investments, LLC | 10.381.074 $ | -2.124.457 $ | 12.505.531 $ | +87.474 $ | 12.418.057 $ | -2.331.119 $ | 14.749.176 $ | |
|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | | | | | 14.376.952 $ | | | |
|---|
| Allianz Asset Management GmbH | 5.047.099 $ | +346.014 $ | 4.701.085 $ | -7.106.587 $ | 11.807.672 $ | -2.146.108 $ | 13.953.780 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.695.684 $ | +5.069.992 $ | 1.625.692 $ | -11.444.740 $ | 13.070.432 $ | +8.547.576 $ | 4.522.856 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 8.317.148 $ | -4.726.866 $ | 13.044.014 $ | |
|---|
| Vision Capital Corp | | | | | 6.655.068 $ | -5.648.432 $ | 12.303.500 $ | |
|---|
| JANE STREET GROUP, LLC | 5.481.939 $ | -6.207.074 $ | 11.689.013 $ | +2.385.775 $ | 9.303.238 $ | +1.101.076 $ | 8.202.162 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.242.746 $ | +190.420 $ | 11.052.326 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 11.098.997 $ | +351.713 $ | 10.747.284 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.797.430 $ | +1.301.042 $ | 9.496.388 $ | +765.357 $ | 8.731.031 $ | +1.202.609 $ | 7.528.422 $ | |
|---|
| Swiss National Bank | 10.390.923 $ | +886.730 $ | 9.504.193 $ | -8.739 $ | 9.512.932 $ | -7.673 $ | 9.520.605 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.332.869 $ | +2.146.182 $ | 8.186.687 $ | -299.611 $ | 8.486.298 $ | +2.911.471 $ | 5.574.827 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8.767.675 $ | +4.677.253 $ | 4.090.422 $ | -3.149.130 $ | 7.239.552 $ | -2.632.776 $ | 9.872.328 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 8.816.608 $ | +2.327.448 $ | 6.489.160 $ | +1.734.420 $ | 4.754.740 $ | +2.117.987 $ | 2.636.753 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 7.910.100 $ | +997.100 $ | 6.913.000 $ | -335.000 $ | 7.248.000 $ | +534.495 $ | 6.713.505 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.747.461 $ | -6.111.594 $ | 7.859.055 $ | +1.832.252 $ | 6.026.803 $ | +5.339.261 $ | 687.542 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 7.774.492 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.155.692 $ | +179.115 $ | 6.976.577 $ | -158.603 $ | 7.135.180 $ | +187.125 $ | 6.948.055 $ | |
|---|
| CITIGROUP INC | 5.955.274 $ | +2.107.988 $ | 3.847.286 $ | -3.232.176 $ | 7.079.462 $ | +452.618 $ | 6.626.844 $ | |
|---|
| State of New Jersey Common Pension Fund D | 6.293.923 $ | +432.301 $ | 5.861.622 $ | +134.094 $ | 5.727.528 $ | +57.941 $ | 5.669.587 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.631.830 $ | +1.181.972 $ | 449.858 $ | -5.606.888 $ | 6.056.746 $ | -120.953 $ | 6.177.699 $ | |
|---|
| Candriam S.C.A. | 5.863.863 $ | +3.798.192 $ | 2.065.671 $ | | | | | |
|---|
| Argosy-Lionbridge Management, LLC | 5.697.742 $ | +394.802 $ | 5.302.940 $ | +1.003.970 $ | 4.298.970 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.022.218 $ | +492.151 $ | 4.530.067 $ | -70.873 $ | 4.600.940 $ | +60.747 $ | 4.540.193 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.001.532 $ | +848.068 $ | 4.153.464 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 4.401.372 $ | +306.646 $ | 4.094.726 $ | -597.244 $ | 4.691.970 $ | -66.710 $ | 4.758.680 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 2.013.408 $ | -2.358.172 $ | 4.371.580 $ | | | | | |
|---|
| Focus Partners Wealth | 4.204.032 $ | +2.330.369 $ | 1.873.663 $ | -2.300.696 $ | 4.174.359 $ | +148.744 $ | 4.025.615 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 2.462.582 $ | -311.003 $ | 2.773.585 $ | -1.153.336 $ | 3.926.921 $ | -157.573 $ | 4.084.494 $ | |
|---|
| Edgestream Partners, L.P. | | | | | 1.304.867 $ | -2.702.047 $ | 4.006.914 $ | |
|---|
| F/m Investments LLC | 3.713.648 $ | +14.100 $ | 3.699.548 $ | -36.570 $ | 3.736.118 $ | -24.928 $ | 3.761.046 $ | |
|---|
| LPL Financial LLC | 3.521.187 $ | +416.749 $ | 3.104.438 $ | +84.136 $ | 3.020.302 $ | +169.370 $ | 2.850.932 $ | |
|---|
| HGI Capital Management, LLC | | | | | 3.411.498 $ | | | |
|---|
| Greenland Capital Management LP | | | | | 3.111.929 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 268.536 $ | -466.316 $ | 734.852 $ | -2.245.616 $ | 2.980.468 $ | -25.680 $ | 3.006.148 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.986.710 $ | +129.099 $ | 2.857.611 $ | -25.734 $ | 2.883.345 $ | +137.830 $ | 2.745.515 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.931.533 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 1.127.980 $ | -1.742.543 $ | 2.870.523 $ | +1.826.720 $ | 1.043.803 $ | +12.904 $ | 1.030.899 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.763.981 $ | +2.761.383 $ | | | 2.598 $ | -2.249 $ | 4.847 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 2.609.806 $ | -59.326 $ | 2.669.132 $ | +303.339 $ | 2.365.793 $ | +934.896 $ | 1.430.897 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 754.648 $ | -864.622 $ | 1.619.270 $ | -606.682 $ | 2.225.952 $ | -418.719 $ | 2.644.671 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.535.300 $ | +25.345 $ | 2.509.955 $ | -39.394 $ | 2.549.349 $ | +31.516 $ | 2.517.833 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.525.767 $ | +73.904 $ | 2.451.863 $ | -38.482 $ | 2.490.345 $ | +61.209 $ | 2.429.136 $ | |
|---|
| XTX Topco Ltd | 2.280.602 $ | -212.516 $ | 2.493.118 $ | +1.318.984 $ | | | 1.174.134 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.448.056 $ | +504.990 $ | 1.943.066 $ | | | | | |
|---|
| Oliver Luxxe Assets LLC | | | | | | | 2.074.683 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.073.309 $ | +146.901 $ | 1.926.408 $ | | | | | |
|---|
| Aberdeen Group plc | 1.995.742 $ | +238.805 $ | 1.756.937 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.890.322 $ | +523.467 $ | 1.366.855 $ | +288.850 $ | 1.078.005 $ | -304.102 $ | 1.382.107 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 1.881.603 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.845.546 $ | +230.112 $ | 1.615.434 $ | +729.162 $ | 886.272 $ | +229.780 $ | 656.492 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.645.488 $ | +59.423 $ | 1.586.065 $ | -24.372 $ | 1.610.437 $ | -194.862 $ | 1.805.299 $ | |
|---|
| Verition Fund Management LLC | 1.308.762 $ | -282.744 $ | 1.591.506 $ | -107.674 $ | 1.699.180 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.581.171 $ | +45.036 $ | 1.536.135 $ | -137.791 $ | 1.673.926 $ | -12.257 $ | 1.686.183 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 1.684.103 $ | |
|---|
| Quantinno Capital Management LP | 1.659.240 $ | +407.846 $ | 1.251.394 $ | +286.263 $ | 965.131 $ | +144.059 $ | 821.072 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.655.968 $ | +1.654.306 $ | 1.662 $ | -247 $ | 1.909 $ | -16 $ | 1.925 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.528.184 $ | +374.226 $ | 1.153.958 $ | +199.283 $ | 954.675 $ | -204.852 $ | 1.159.527 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.490.431 $ | +103.839 $ | 1.386.592 $ | -21.762 $ | 1.408.354 $ | +17.410 $ | 1.390.944 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.374.632 $ | +43.857 $ | 1.330.775 $ | -146.956 $ | 1.477.731 $ | +19.453 $ | 1.458.278 $ | |
|---|
| Arizona State Retirement System | 1.463.512 $ | +13.008 $ | 1.450.504 $ | -2.494 $ | 1.452.998 $ | +43.464 $ | 1.409.534 $ | |
|---|
| Louisiana State Employees Retirement System | 1.435.803 $ | +71.043 $ | 1.364.760 $ | -35.010 $ | 1.399.770 $ | +24.015 $ | 1.375.755 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.427.007 $ | +76.399 $ | 1.350.608 $ | -4.506 $ | 1.355.114 $ | -15.073 $ | 1.370.187 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 1.417.466 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 784.730 $ | -399.891 $ | 1.184.621 $ | -223.665 $ | 1.408.286 $ | +397.006 $ | 1.011.280 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.403.827 $ | +5.260 $ | 1.398.567 $ | +274.425 $ | 1.124.142 $ | +88.769 $ | 1.035.373 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 917.068 $ | +30.799 $ | 886.269 $ | -458.552 $ | 1.344.821 $ | +51.723 $ | 1.293.098 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.298.934 $ | +134.651 $ | 1.164.283 $ | +1.163.164 $ | 1.119 $ | +57 $ | 1.062 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.121.676 $ | +78.147 $ | 1.043.529 $ | -220.228 $ | 1.263.757 $ | -36 $ | 1.263.793 $ | |
|---|
| Atria Investments, Inc | 1.237.703 $ | +158.838 $ | 1.078.865 $ | +25.478 $ | 1.053.387 $ | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.227.144 $ | +58.735 $ | 1.168.409 $ | -29.663 $ | 1.198.072 $ | +21.522 $ | 1.176.550 $ | |
|---|
| Pettee Investors, Inc. | 1.210.725 $ | +84.352 $ | 1.126.373 $ | -17.679 $ | 1.144.052 $ | +14.143 $ | 1.129.909 $ | |
|---|
| ProShare Advisors LLC | 1.161.729 $ | +110.506 $ | 1.051.223 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.161.107 $ | +68.295 $ | 1.092.812 $ | -18.805 $ | 1.111.617 $ | +19.044 $ | 1.092.573 $ | |
|---|
| Kestra Advisory Services, LLC | 817.957 $ | -6.496 $ | 824.453 $ | -88.537 $ | 912.990 $ | -191.216 $ | 1.104.206 $ | |
|---|
| Pictet Asset Management Holding SA | 806.087 $ | +104.930 $ | 701.157 $ | -11.004 $ | 712.161 $ | -343.032 $ | 1.055.193 $ | |
|---|
| Gallagher Fiduciary Advisors, LLC | 1.054.053 $ | +155.134 $ | 898.919 $ | +17.064 $ | 881.855 $ | | | |
|---|
| New Age Alpha Advisors, LLC | 888.041 $ | -142.665 $ | 1.030.706 $ | | | | | |
|---|
| Vert Asset Management LLC | 1.003.600 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | | | | | | | 956.250 $ | |
|---|
| US BANCORP \DE\ | 919.513 $ | +58.332 $ | 861.181 $ | -48.082 $ | 909.263 $ | +4.126 $ | 905.137 $ | |
|---|
| TCTC Holdings, LLC | 795.684 $ | +55.435 $ | 740.249 $ | -11.618 $ | 751.867 $ | -142.933 $ | 894.800 $ | |
|---|
| Vanderbilt University | 858.629 $ | -21.887 $ | 880.516 $ | +1.107 $ | 879.409 $ | +19.775 $ | 859.634 $ | |
|---|
| Creative Planning | 844.443 $ | +160.008 $ | 684.435 $ | +105.180 $ | 579.255 $ | +168.000 $ | 411.255 $ | |
|---|
| Csenge Advisory Group | 740.622 $ | -14.521 $ | 755.143 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 745.132 $ | | | | | |
|---|
| Bayforest Capital Ltd | | | 442.923 $ | -292.840 $ | 735.763 $ | +509.423 $ | 226.340 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 719.414 $ | +207.509 $ | 511.905 $ | +164.454 $ | 347.451 $ | | | |
|---|
| XPONANCE LLC | | | 718.261 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 259.212 $ | -69.044 $ | 328.256 $ | -385.672 $ | 713.928 $ | +494.791 $ | 219.137 $ | |
|---|
| Cetera Investment Advisers | 712.154 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 710.591 $ | +46.474 $ | 664.117 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 631.603 $ | | | | | |
|---|
| Brooklyn Investment Group | 631.270 $ | +586.037 $ | | | 45.233 $ | +41.541 $ | 3.692 $ | |
|---|
| Cerity Partners LLC | | | 612.093 $ | +36.488 $ | 575.605 $ | -10.713 $ | 586.318 $ | |
|---|
| Neuberger Berman Group LLC | 589.196 $ | +100.167 $ | 489.029 $ | +37.987 $ | 451.042 $ | +81.544 $ | 369.498 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 579.786 $ | | | | | | | |
|---|
| State of Wyoming | 579.043 $ | +62.820 $ | 516.223 $ | +410.816 $ | | | 105.407 $ | |
|---|
| AE Wealth Management LLC | 537.072 $ | +37.039 $ | 500.033 $ | -2.231 $ | 502.264 $ | -5.244 $ | 507.508 $ | |
|---|
| Verdence Capital Advisors LLC | 536.176 $ | +23.298 $ | 512.878 $ | +7.729 $ | 505.149 $ | +21.039 $ | 484.110 $ | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 514.516 $ | +35.846 $ | 478.670 $ | | | | | |
|---|
| MAI Capital Management | 475.062 $ | +35.127 $ | 439.935 $ | -9.396 $ | 449.331 $ | +8.015 $ | 441.316 $ | |
|---|
| Inspire Investing, LLC | 467.504 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | | | | | | | 454.245 $ | |
|---|
| GeoWealth Management, LLC | 436.422 $ | +205.305 $ | 231.117 $ | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 418.253 $ | +140.060 $ | 278.193 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 416.694 $ | +107.706 $ | 308.988 $ | +24.437 $ | 284.551 $ | | | |
|---|
| Allworth Financial LP | 385.883 $ | +8.495 $ | 377.388 $ | -3.748 $ | 381.136 $ | +299.935 $ | 81.201 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 384.073 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 379.436 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 370.624 $ | +18.106 $ | 352.518 $ | +2.304 $ | 350.214 $ | +10.011 $ | 340.203 $ | |
|---|
| Corient Private Wealth LLC | 357.138 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | 350.122 $ | +24.784 $ | 325.338 $ | -20.482 $ | 345.820 $ | +144.674 $ | 201.146 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 344.666 $ | +24.327 $ | 320.339 $ | -5.030 $ | 325.369 $ | +2.345 $ | 323.024 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 278.570 $ | +27.815 $ | 250.755 $ | -11.342 $ | 262.097 $ | -75.256 $ | 337.353 $ | |
|---|
| Abel Hall, LLC | 334.929 $ | +100.024 $ | 234.905 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 317.842 $ | +22.144 $ | 295.698 $ | +27.884 $ | 267.814 $ | | | |
|---|
| Weaver Consulting Group | 294.232 $ | -10.832 $ | 305.064 $ | -4.675 $ | 309.739 $ | -7.333 $ | 317.072 $ | |
|---|
| Samalin Investment Counsel, LLC | 255.698 $ | -48.737 $ | 304.435 $ | +61.298 $ | 243.137 $ | -1.943 $ | 245.080 $ | |
|---|
| CIBC Private Wealth Group LLC | 261.537 $ | -25.286 $ | 286.823 $ | +84.830 $ | 201.993 $ | +30.813 $ | 171.180 $ | |
|---|
| SIGNATUREFD, LLC | 282.726 $ | +36.913 $ | 245.813 $ | +1.555 $ | 244.258 $ | +2.438 $ | 241.820 $ | |
|---|
| Zimmer Partners, LP | | | 281.292 $ | | | | | |
|---|
| INCEPTIONR LLC | | | | | 268.856 $ | | | |
|---|
| Ethic Inc. | 265.857 $ | +40.718 $ | | | | | 225.139 $ | |
|---|
| Tidal Investments LLC | 256.719 $ | +45.583 $ | 211.136 $ | -1.185 $ | 212.321 $ | -4.713 $ | 217.034 $ | |
|---|
| STEPHENS INC /AR/ | 223.971 $ | -7.918 $ | 231.889 $ | -19.447 $ | 251.336 $ | +3.157 $ | 248.179 $ | |
|---|
| Modern Wealth Management, LLC | 249.471 $ | +17.661 $ | 231.810 $ | -166 $ | 231.976 $ | +3.246 $ | 228.730 $ | |
|---|
| Entropy Technologies, LP | | | 238.454 $ | | | | | |
|---|
| CONNABLE OFFICE INC | 233.708 $ | +16.283 $ | 217.425 $ | -3.413 $ | 220.838 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 222.333 $ | +12.829 $ | 209.504 $ | -17.539 $ | 227.043 $ | +14.060 $ | 212.983 $ | |
|---|
| D.B. Root & Company, LLC | 224.503 $ | +7.925 $ | 216.578 $ | | | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 207.725 $ | +33.628 $ | 174.097 $ | -2.732 $ | 176.829 $ | +3.685 $ | 173.144 $ | |
|---|
| PROFUND ADVISORS LLC | 206.669 $ | +4.051 $ | 202.618 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 186.079 $ | +185.993 $ | 86 $ | +57 $ | 29 $ | +19 $ | 10 $ | |
|---|
| GAMMA Investing LLC | 169.564 $ | +35.340 $ | 134.224 $ | +31.846 $ | 102.378 $ | +24.642 $ | 77.736 $ | |
|---|
| Virtus Investment Advisers, LLC | 162.996 $ | +29.514 $ | | | | | 133.482 $ | |
|---|
| FIL Ltd | 103.071 $ | -58.872 $ | 161.943 $ | | | | | |
|---|
| COHEN & STEERS, INC. | | | | | | | 160.455 $ | |
|---|
| Parallel Advisors, LLC | 154.287 $ | +48.347 $ | 105.940 $ | -6.782 $ | 112.722 $ | +27.172 $ | 85.550 $ | |
|---|
| Central Pacific Bank - Trust Division | | | | | 60.317 $ | -70.145 $ | 130.462 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 108.025 $ | |
|---|
| Blue Trust, Inc. | 103.310 $ | +6.305 $ | 97.005 $ | +29.667 $ | 67.338 $ | +21.144 $ | 46.194 $ | |
|---|
| DAGCO, INC. | 98.541 $ | +6.866 $ | 91.675 $ | -1.439 $ | 93.114 $ | +1.151 $ | 91.963 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 90.152 $ | +11.945 $ | 78.207 $ | -16.195 $ | | | 94.402 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 94.173 $ | +28.845 $ | | | 65.328 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 87.323 $ | +4.835 $ | 82.488 $ | -5.326 $ | 87.814 $ | -5.268 $ | 93.082 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78.454 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 77.231 $ | +8.435 $ | 68.796 $ | +11.242 $ | 57.554 $ | +2.770 $ | 54.784 $ | |
|---|
| Rockefeller Capital Management L.P. | 69.147 $ | +50.555 $ | 18.592 $ | | | | | |
|---|
| Abound Wealth Management | 65.942 $ | +4.594 $ | 61.348 $ | -963 $ | 62.311 $ | +771 $ | 61.540 $ | |
|---|
| SageView Advisory Group, LLC | 65.463 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 52.159 $ | +5.886 $ | 46.273 $ | -12.776 $ | 59.049 $ | +30.326 $ | 28.723 $ | |
|---|
| FIRST HORIZON CORP | 50.337 $ | +20.410 $ | 29.927 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 45.190 $ | -174 $ | 45.364 $ | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | 41.899 $ | +2.919 $ | 38.980 $ | +13.907 $ | 25.073 $ | +310 $ | 24.763 $ | |
|---|
| Optiver Holding B.V. | 15.149 $ | -20.397 $ | 35.546 $ | +3.655 $ | 31.891 $ | -9.561 $ | 41.452 $ | |
|---|
| Founders Capital Management | 38.352 $ | +2.672 $ | 35.680 $ | -560 $ | 36.240 $ | +448 $ | 35.792 $ | |
|---|
| Quantbot Technologies LP | 36.554 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 35.955 $ | +20.345 $ | 15.610 $ | -20.630 $ | 36.240 $ | | | |
|---|
| BOKF, NA | 34.109 $ | +2.376 $ | 31.733 $ | -249 $ | 31.982 $ | +396 $ | 31.586 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 31.353 $ | +2.185 $ | 29.168 $ | -3.969 $ | 33.137 $ | +410 $ | 32.727 $ | |
|---|
| EverSource Wealth Advisors, LLC | 15.989 $ | +1.762 $ | 14.227 $ | -16.691 $ | 30.918 $ | +16.937 $ | 13.981 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 30.777 $ | +2.144 $ | 28.633 $ | -450 $ | 29.083 $ | +360 $ | 28.723 $ | |
|---|
| Bell Investment Advisors, Inc | 5.130 $ | -24.262 $ | 29.392 $ | -461 $ | 29.853 $ | +369 $ | 29.484 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 29.853 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 17.306 $ | +1.205 $ | 16.101 $ | -12.665 $ | 28.766 $ | +356 $ | 28.410 $ | |
|---|
| LRI Investments, LLC | 28.333 $ | +1.974 $ | 26.359 $ | -413 $ | 26.772 $ | +6.035 $ | 20.737 $ | |
|---|
| SITTNER & NELSON, LLC | 27.731 $ | +2.866 $ | 24.865 $ | -390 $ | 25.255 $ | +312 $ | 24.943 $ | |
|---|
| Opal Wealth Advisors, LLC | | | | | 27.679 $ | | | |
|---|
| Arax Advisory Partners | 26.966 $ | +18.069 $ | 8.897 $ | +584 $ | 8.313 $ | -76 $ | 8.389 $ | |
|---|
| Spire Wealth Management | 24.809 $ | +1.728 $ | 23.081 $ | -362 $ | 23.443 $ | +290 $ | 23.153 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.681 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 24.330 $ | +17.104 $ | 7.226 $ | +7.158 $ | | | 68 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 22.791 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 22.628 $ | +1.439 $ | 21.189 $ | -52 $ | 21.241 $ | -1.075 $ | 22.316 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.865 $ | +1.772 $ | 20.093 $ | | | | | |
|---|
| CENTRAL TRUST Co | 20.974 $ | +1.461 $ | 19.513 $ | -306 $ | 19.819 $ | +245 $ | 19.574 $ | |
|---|
| Farther Finance Advisors, LLC | 19.646 $ | +6.822 $ | 12.824 $ | +672 $ | 12.152 $ | -3.366 $ | 15.518 $ | |
|---|
| Neo Ivy Capital Management | | | | | 19.207 $ | | | |
|---|
| Rise Advisors, LLC | | | 18.264 $ | -286 $ | 18.550 $ | +229 $ | 18.321 $ | |
|---|
| AdvisorNet Financial, Inc | 18.341 $ | +1.278 $ | 17.063 $ | -63 $ | 17.126 $ | +606 $ | 16.520 $ | |
|---|
| IFP Advisors, Inc | 13.975 $ | +2.424 $ | 11.551 $ | -2.265 $ | 13.816 $ | -2.491 $ | 16.307 $ | |
|---|
| Stephens Consulting, LLC | 15.437 $ | +14.094 $ | | | | | 1.343 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 15.142 $ | +1.575 $ | 13.567 $ | +5.844 $ | 7.723 $ | |
|---|
| Kemnay Advisory Services Inc. | 14.885 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | 8.141 $ | +567 $ | 7.574 $ | -6.912 $ | 14.486 $ | +2.371 $ | 12.115 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 14.430 $ | +1.005 $ | 13.425 $ | -211 $ | 13.636 $ | -435 $ | 14.071 $ | |
|---|
| H/2 CREDIT MANAGER LP | 13.423 $ | +935 $ | 12.488 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 11.708 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 11.530 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 11.451 $ | +12 $ | 11.439 $ | +226 $ | 11.213 $ | +663 $ | 10.550 $ | |
|---|
| Rossby Financial, LCC | 11.410 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 11.362 $ | +792 $ | 10.570 $ | +876 $ | 9.694 $ | +1.261 $ | 8.433 $ | |
|---|
| Smartleaf Asset Management LLC | 9.363 $ | +4.781 $ | 4.582 $ | +1.690 $ | 2.892 $ | -1.210 $ | 4.102 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.750 $ | +146 $ | 8.604 $ | -160 $ | 8.764 $ | +111 $ | 8.653 $ | |
|---|
| Ancora Advisors LLC | 8.054 $ | +561 $ | 7.493 $ | -117 $ | 7.610 $ | | | |
|---|
| McIlrath & Eck, LLC | 7.766 $ | +541 $ | 7.225 $ | | | | | |
|---|
| Quent Capital, LLC | 7.383 $ | +1.741 $ | 5.642 $ | +27 $ | | | 5.615 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 6.779 $ | | | | | |
|---|
| TRUST CO OF VERMONT | 6.376 $ | +444 $ | 5.932 $ | -93 $ | 6.025 $ | +75 $ | 5.950 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 6.174 $ | |
|---|
| WPG Advisers, LLC | 3.739 $ | +260 $ | 3.479 $ | -2.229 $ | 5.708 $ | +71 $ | 5.637 $ | |
|---|
| SG Americas Securities, LLC | 5.654 $ | +5.059 $ | 595 $ | -725 $ | 1.320 $ | +525 $ | 795 $ | |
|---|
| High Note Wealth, LLC | 5.345 $ | +684 $ | 4.661 $ | +675 $ | 3.986 $ | -63 $ | 4.049 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 5.178 $ | | | | | | | |
|---|
| Strengthening Families & Communities, LLC | 1.151 $ | +81 $ | 1.070 $ | -3.952 $ | 5.022 $ | +84 $ | 4.938 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.008 $ | +475 $ | 4.533 $ | +140 $ | 4.393 $ | +426 $ | 3.967 $ | |
|---|
| Cornerstone Planning Group LLC | 4.740 $ | -34 $ | 4.774 $ | | | | | |
|---|
| ASSETMARK, INC | 3.955 $ | -661 $ | 4.616 $ | +1.649 $ | 2.967 $ | +2.721 $ | 246 $ | |
|---|
| Quarry LP | 1.654 $ | -1.000 $ | 2.654 $ | -970 $ | 3.624 $ | -671 $ | 4.295 $ | |
|---|
| Employees Retirement System of Texas | | | | | | | 3.886 $ | |
|---|
| State of Alaska, Department of Revenue | 3.372 $ | +178 $ | 3.194 $ | +213 $ | 2.981 $ | +51 $ | 2.930 $ | |
|---|
| Clearstead Trust, LLC | | | 3.234 $ | +1.399 $ | 1.835 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 837 $ | -2.222 $ | 3.059 $ | -40 $ | 3.099 $ | -24 $ | 3.123 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 2.953 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 168 $ | -1.601 $ | 1.769 $ | -1.076 $ | 2.845 $ | +612 $ | 2.233 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 2.833 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 2.752 $ | |
|---|
| Concord Wealth Partners | 2.733 $ | +191 $ | 2.542 $ | -40 $ | 2.582 $ | +32 $ | 2.550 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 2.538 $ | +44 $ | 2.494 $ | |
|---|
| Handelsbanken Fonder AB | 2.446 $ | +1.007 $ | 1.439 $ | -23 $ | 1.462 $ | -67 $ | 1.529 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.445 $ | | | | | | | |
|---|
| HM PAYSON & CO | 2.278 $ | +159 $ | 2.119 $ | -33 $ | 2.152 $ | +26 $ | 2.126 $ | |
|---|
| AMALGAMATED BANK | 2.186 $ | +34 $ | 2.152 $ | -35 $ | 2.187 $ | -5 $ | 2.192 $ | |
|---|
| Daiwa Securities Group Inc. | 1.976 $ | +196 $ | 1.780 $ | +23 $ | 1.757 $ | +75 $ | 1.682 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.585 $ | +111 $ | 1.474 $ | -24 $ | 1.498 $ | +19 $ | 1.479 $ | |
|---|
| Advisory Services Network, LLC | | | 1.583 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.559 $ | +109 $ | 1.450 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1.516 $ | +445 $ | 1.071 $ | +37 $ | 1.034 $ | +19 $ | 1.015 $ | |
|---|
| ALERUS FINANCIAL NA | 1.486 $ | +103 $ | 1.383 $ | -21 $ | 1.404 $ | | | |
|---|
| DekaBank Deutsche Girozentrale | 1.235 $ | +112 $ | 1.123 $ | -41 $ | 1.164 $ | +59 $ | 1.105 $ | |
|---|
| Elyxium Wealth, LLC | 1.151 $ | | | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.074 $ | +75 $ | 999 $ | -16 $ | 1.015 $ | +13 $ | 1.002 $ | |
|---|
| Bogart Wealth, LLC | | | | | | | 917 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 788 $ | +292 $ | 496 $ | -7 $ | 503 $ | -35 $ | 538 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 768 $ | +54 $ | 714 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 583 $ | +40 $ | 543 $ | -8 $ | 551 $ | -125 $ | 676 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | | | | | 669 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 193 $ | -232 $ | 425 $ | -63 $ | 488 $ | |
|---|
| NewSquare Capital LLC | | | | | 385 $ | | | |
|---|
| Arete Wealth Advisors, LLC | 356 $ | +25 $ | 331 $ | -5 $ | 336 $ | +17 $ | 319 $ | |
|---|
| Dunhill Financial, LLC | 282 $ | -41 $ | | | | | 323 $ | |
|---|
| Tortoise Investment Management, LLC | | | 290 $ | | | | | |
|---|
| EMC Capital Management | 126 $ | -11 $ | 137 $ | -3 $ | 140 $ | -75 $ | 215 $ | |
|---|
| True Wealth Design, LLC | | | 201 $ | -3 $ | 204 $ | +2 $ | 202 $ | |
|---|
| Covestor Ltd | 128 $ | +116 $ | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | |
|---|
| CWM, LLC | 99 $ | +4 $ | 95 $ | +13 $ | 82 $ | +0 $ | 82 $ | |
|---|
| American Capital Advisory, LLC | | | 90 $ | | | | | |
|---|
| TSFG, LLC | 81 $ | +5 $ | 76 $ | -1 $ | 77 $ | +1 $ | 76 $ | |
|---|
| CX Institutional | 18 $ | +2 $ | 16 $ | -9 $ | 25 $ | -54 $ | 79 $ | |
|---|
| Capital Analysts, LLC | 60 $ | +4 $ | 56 $ | -1 $ | 57 $ | +1 $ | 56 $ | |
|---|
| Coston, McIsaac & Partners | 36 $ | +2 $ | 34 $ | +0 $ | 34 $ | +0 $ | 34 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 31 $ | +2 $ | 29 $ | +10 $ | 19 $ | +1 $ | 18 $ | |
|---|
| CI INVESTMENTS INC. | | | 15 $ | +3 $ | 12 $ | +4 $ | 8 $ | |
|---|
| Smithfield Trust Co | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
|---|
| Hemington Wealth Management | | | 1 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|