| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.121.386.539 $ | -71.919.413 $ | 1.196.979.239 $ | +170.490.776 $ | 463.293.712 $ | +17.858.794 $ | 447.973.678 $ | |
|---|
| BlackRock, Inc. | 252.053.859 $ | -4.791.217 $ | 256.845.076 $ | | | | | |
|---|
| VANGUARD GROUP INC | 166.334.684 $ | -7.267.578 $ | 173.602.262 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 75.105.151 $ | -1.680.750 $ | 76.785.901 $ | +20.797.149 $ | 55.988.752 $ | +2.800.894 $ | 53.187.858 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 73.406.546 $ | -227.841 $ | 73.634.387 $ | +21.863.183 $ | 51.771.204 $ | +6.802.277 $ | 44.968.927 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 65.027.104 $ | -7.235.439 $ | 72.262.543 $ | +15.261.739 $ | 57.000.804 $ | +1.875.721 $ | 55.125.083 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 69.824.988 $ | +5.820 $ | 69.819.168 $ | | | | | |
|---|
| STATE STREET CORP | 61.213.818 $ | -1.809.052 $ | 63.022.870 $ | +17.331.131 $ | 45.691.739 $ | +2.188.703 $ | 43.503.036 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41.895.522 $ | -1.688.027 $ | 43.583.549 $ | +13.583.183 $ | 30.000.366 $ | +1.768.643 $ | 28.231.723 $ | |
|---|
| Invesco Ltd. | 24.294.477 $ | -898.026 $ | 25.192.503 $ | +6.878.920 $ | 18.313.583 $ | -1.011.907 $ | 19.325.490 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.859.542 $ | -1.689.485 $ | 7.549.027 $ | -206.312 $ | 7.755.339 $ | -12.332.761 $ | 20.088.100 $ | |
|---|
| NORTHERN TRUST CORP | 17.193.861 $ | -2.117.252 $ | 19.311.113 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 16.336.355 $ | -2.369.217 $ | 18.705.572 $ | +5.451.398 $ | 13.254.174 $ | +938.434 $ | 12.315.740 $ | |
|---|
| MORGAN STANLEY | 17.345.591 $ | -462.643 $ | 17.808.234 $ | +1.632.310 $ | 16.175.924 $ | +3.499.802 $ | 12.676.122 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 10.460.647 $ | -5.161.454 $ | 15.622.101 $ | +2.166.937 $ | 13.455.164 $ | +864.502 $ | 12.590.662 $ | |
|---|
| UBS Group AG | 13.933.057 $ | +11.122.318 $ | 2.810.739 $ | -240.520 $ | 3.051.259 $ | +626.692 $ | 2.424.567 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 11.700.761 $ | -2.145.110 $ | 13.845.871 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 4.580.583 $ | -8.452.343 $ | 13.032.926 $ | +1.162.728 $ | 11.870.198 $ | +1.870.322 $ | 9.999.876 $ | |
|---|
| Matthew 25 Management Corp | 5.025.600 $ | -1.485.900 $ | 6.511.500 $ | -2.383.750 $ | 8.895.250 $ | -2.115.950 $ | 11.011.200 $ | |
|---|
| ROYCE & ASSOCIATES LP | 10.111.312 $ | -582.278 $ | 10.693.590 $ | +3.327.507 $ | 7.366.083 $ | +5.100.553 $ | 2.265.530 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.945.884 $ | -1.683.888 $ | 10.629.772 $ | +10.084.980 $ | 544.792 $ | +505.985 $ | 38.807 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 7.248.590 $ | -2.882.669 $ | 10.131.259 $ | +3.390.775 $ | 6.740.484 $ | +856.123 $ | 5.884.361 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.188.217 $ | -3.557.068 $ | 9.745.285 $ | +3.615.118 $ | 6.130.167 $ | -1.300.726 $ | 7.430.893 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 9.004.145 $ | +1.345 $ | 9.002.800 $ | | | | | |
|---|
| Meros Investment Management, LP | 4.852.217 $ | +31.508 $ | 4.820.709 $ | -4.106.962 $ | 8.927.671 $ | +763.551 $ | 8.164.120 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.300.741 $ | -4.202.061 $ | 8.502.802 $ | +2.172.337 $ | 6.330.465 $ | +227.799 $ | 6.102.666 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 4.929.248 $ | -3.441.965 $ | 8.371.213 $ | +7.872.639 $ | 498.574 $ | +207.938 $ | 290.636 $ | |
|---|
| JPMORGAN CHASE & CO | 7.992.072 $ | -374.250 $ | 8.366.322 $ | +5.158.412 $ | | | 3.207.910 $ | |
|---|
| Trexquant Investment LP | 3.531.461 $ | -4.232.909 $ | 7.764.370 $ | +4.417.391 $ | 3.346.979 $ | -1.757.516 $ | 5.104.495 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 7.282.876 $ | +333.745 $ | 6.949.131 $ | +6.945.620 $ | 3.511 $ | +1.200 $ | 2.311 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.648.356 $ | -940.124 $ | 6.588.480 $ | +2.405.954 $ | 4.182.526 $ | +514.368 $ | 3.668.158 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 6.516.779 $ | -50.084 $ | 6.566.863 $ | | | | | |
|---|
| FMR LLC | 5.894.041 $ | +1.031.443 $ | 4.862.598 $ | +1.744.974 $ | 3.117.624 $ | -44.208 $ | 3.161.832 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.112.863 $ | -2.793.458 $ | 3.906.321 $ | -1.912.931 $ | 5.819.252 $ | +4.653.414 $ | 1.165.838 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 5.611.529 $ | -205.006 $ | 5.816.535 $ | +2.726.827 $ | 3.089.708 $ | +160.907 $ | 2.928.801 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.455.972 $ | -1.329.040 $ | 2.785.012 $ | -701.800 $ | 3.486.812 $ | -1.843.402 $ | 5.330.214 $ | |
|---|
| RHUMBLINE ADVISERS | 5.007.875 $ | -314.282 $ | 5.322.157 $ | +1.437.547 $ | 3.884.610 $ | +324.679 $ | 3.559.931 $ | |
|---|
| STIFEL FINANCIAL CORP | 5.282.079 $ | +2.110.398 $ | 3.171.681 $ | +2.452.185 $ | 719.496 $ | +62.728 $ | 656.768 $ | |
|---|
| BARCLAYS PLC | 3.431.955 $ | -1.443.089 $ | 4.875.044 $ | +1.791.405 $ | 3.083.639 $ | +3.080.182 $ | 3.457 $ | |
|---|
| Legal & General Group Plc | 3.995.491 $ | -526.586 $ | 4.522.077 $ | +1.160.488 $ | 3.361.589 $ | +262.246 $ | 3.099.343 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 4.200.033 $ | +972.669 $ | 3.227.364 $ | -72.703 $ | 3.300.067 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.087.003 $ | -1.105.419 $ | 4.192.422 $ | | | | | |
|---|
| First Eagle Investment Management, LLC | 3.686.641 $ | -293.853 $ | 3.980.494 $ | +934.279 $ | 3.046.215 $ | -41.226 $ | 3.087.441 $ | |
|---|
| AXA Investment Managers S.A. | | | 3.864.474 $ | | | | | |
|---|
| LPL Financial LLC | 452.695 $ | -2.976.145 $ | 3.428.840 $ | +240.343 $ | 3.188.497 $ | +16.577 $ | 3.171.920 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.886.862 $ | -1.503.459 $ | 3.390.321 $ | +484.232 $ | 2.906.089 $ | +219.693 $ | 2.686.396 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 2.056.267 $ | -1.331.511 $ | 3.387.778 $ | |
|---|
| Swiss National Bank | 3.213.592 $ | -73.992 $ | 3.287.584 $ | +945.517 $ | 2.342.067 $ | +100.147 $ | 2.241.920 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.218.226 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 3.166.016 $ | +79.221 $ | 3.086.795 $ | +1.030.653 $ | 2.056.142 $ | +36.787 $ | 2.019.355 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | | | | | 2.828.748 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.264.385 $ | -1.554.718 $ | 2.819.103 $ | +2.548.625 $ | 270.478 $ | +1.467 $ | 269.011 $ | |
|---|
| AXA S.A. | | | | | 2.814.876 $ | +252.679 $ | 2.562.197 $ | |
|---|
| JANE STREET GROUP, LLC | 2.610.827 $ | +792.034 $ | 1.818.793 $ | +445.429 $ | 1.373.364 $ | -377.913 $ | 1.751.277 $ | |
|---|
| SEI INVESTMENTS CO | 2.273.104 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.026.050 $ | +762.027 $ | 1.264.023 $ | +502.815 $ | 761.208 $ | +91.570 $ | 669.638 $ | |
|---|
| JENNISON ASSOCIATES LLC | 1.570.444 $ | +114.878 $ | 1.455.566 $ | -400.778 $ | 1.856.344 $ | +110.701 $ | 1.745.643 $ | |
|---|
| Squarepoint Ops LLC | | | 471.375 $ | -1.354.705 $ | 1.826.080 $ | -5.628 $ | 1.831.708 $ | |
|---|
| Engineers Gate Manager LP | 1.253.608 $ | -577.918 $ | 1.831.526 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.796.931 $ | -21.311 $ | 1.818.242 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.705.130 $ | -62.294 $ | 1.767.424 $ | +405.404 $ | 1.362.020 $ | | | |
|---|
| CITIGROUP INC | 815.069 $ | -128.606 $ | 943.675 $ | -282.216 $ | 1.225.891 $ | -540.187 $ | 1.766.078 $ | |
|---|
| Westover Capital Advisors, LLC | 1.744.386 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 1.733.464 $ | +361.826 $ | 1.371.638 $ | |
|---|
| Baker Chad R | 1.717.621 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.683.384 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.559.742 $ | -121.093 $ | 1.680.835 $ | +338.657 $ | 1.342.178 $ | -49.340 $ | 1.391.518 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 1.426.279 $ | -153.601 $ | 1.579.880 $ | -58.587 $ | 1.638.467 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.566.982 $ | +80.624 $ | 1.486.358 $ | +242.886 $ | 1.243.472 $ | +53.310 $ | 1.190.162 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.502.682 $ | -56.374 $ | 1.559.056 $ | +431.578 $ | 1.127.478 $ | +47.051 $ | 1.080.427 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857.005 $ | -18.228 $ | 875.233 $ | +65.201 $ | 810.032 $ | -660.924 $ | 1.470.956 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 1.447.000 $ | +400.500 $ | 1.046.500 $ | +54.500 $ | 992.000 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.381.063 $ | +33.646 $ | 1.347.417 $ | +249.555 $ | 1.097.862 $ | -143.507 $ | 1.241.369 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.312.048 $ | -11.379 $ | 1.323.427 $ | +366.298 $ | 957.129 $ | +49.845 $ | 907.284 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.318.550 $ | +12.257 $ | 1.306.293 $ | +507.793 $ | 798.500 $ | -165.327 $ | 963.827 $ | |
|---|
| VIRTUS ADVISERS, LLC | 1.199.890 $ | -43.836 $ | 1.243.726 $ | +344.238 $ | 899.488 $ | +46.844 $ | 852.644 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 420.391 $ | -591.119 $ | 1.011.510 $ | +279.965 $ | 731.545 $ | +331.294 $ | 400.251 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 972.844 $ | -35.541 $ | 1.008.385 $ | +279.100 $ | 729.285 $ | +37.980 $ | 691.305 $ | |
|---|
| MetLife Investment Management, LLC | 910.862 $ | -84.442 $ | 995.304 $ | +275.480 $ | 719.824 $ | +58.636 $ | 661.188 $ | |
|---|
| Creative Planning | 987.530 $ | +101.213 $ | 886.317 $ | +260.092 $ | 626.225 $ | -138.706 $ | 764.931 $ | |
|---|
| Pathstone Holdings, LLC | 917.032 $ | -64.525 $ | 981.557 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 174.947 $ | -437.597 $ | 612.544 $ | -216.619 $ | 829.163 $ | -137.362 $ | 966.525 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 952.072 $ | +118.600 $ | 833.472 $ | +306.036 $ | 527.436 $ | +33.420 $ | 494.016 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 433.000 $ | -510.000 $ | 943.000 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 883.417 $ | +17.648 $ | 865.769 $ | +242.599 $ | 623.170 $ | -1.691 $ | 624.861 $ | |
|---|
| Magnetar Financial LLC | 300.782 $ | -557.477 $ | | | | | 858.259 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 812.193 $ | -11.555 $ | 823.748 $ | +559.297 $ | 264.451 $ | +24.804 $ | 239.647 $ | |
|---|
| Louisiana State Employees Retirement System | 745.464 $ | -30.128 $ | 775.592 $ | +202.110 $ | 573.482 $ | +27.882 $ | 545.600 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | 405.999 $ | -349.323 $ | 755.322 $ | | | |
|---|
| EntryPoint Capital, LLC | 279.451 $ | -419.450 $ | 698.901 $ | | | | | |
|---|
| Quantinno Capital Management LP | 655.059 $ | +140.795 $ | 514.264 $ | +247.804 $ | 266.460 $ | +37.645 $ | 228.815 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 485.864 $ | -164.829 $ | | | 650.693 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | 591.848 $ | -21.825 $ | 613.673 $ | +72.214 $ | 541.459 $ | +58.494 $ | 482.965 $ | |
|---|
| Horizon Investments, LLC | 610.555 $ | +11.902 $ | 598.653 $ | +98.761 $ | 499.892 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 595.061 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 555.161 $ | -20.282 $ | 575.443 $ | +236.712 $ | 338.731 $ | +17.640 $ | 321.091 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 564.175 $ | +81.477 $ | 482.698 $ | +482.407 $ | 291 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 554.430 $ | +47.632 $ | 506.798 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 553.854 $ | | | | | |
|---|
| Quantbot Technologies LP | | | 7.698 $ | -543.305 $ | 551.003 $ | | | |
|---|
| Cerity Partners LLC | | | 549.566 $ | | | | | |
|---|
| Tidal Investments LLC | 527.158 $ | +11.274 $ | 515.884 $ | +213.320 $ | 302.564 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 478.080 $ | -46.081 $ | 524.161 $ | +70.796 $ | 453.365 $ | +22.599 $ | 430.766 $ | |
|---|
| Central Pacific Bank - Trust Division | 493.235 $ | -23.055 $ | 516.290 $ | +131.911 $ | 384.379 $ | +13.728 $ | 370.651 $ | |
|---|
| Arizona State Retirement System | 449.819 $ | -51.335 $ | 501.154 $ | +143.502 $ | 357.652 $ | +26.324 $ | 331.328 $ | |
|---|
| Diversified Trust Co | 498.734 $ | +4.787 $ | 493.947 $ | +168.716 $ | 325.231 $ | +15.489 $ | 309.742 $ | |
|---|
| STRS OHIO | | | | | 226.044 $ | -262.020 $ | 488.064 $ | |
|---|
| XTX Topco Ltd | 471.401 $ | +168.662 $ | | | | | 302.739 $ | |
|---|
| Inspire Investing, LLC | 468.345 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 447.446 $ | -16.346 $ | 463.792 $ | +197.541 $ | 266.251 $ | +13.866 $ | 252.385 $ | |
|---|
| HSBC HOLDINGS PLC | 290.835 $ | -83.710 $ | 374.545 $ | -78.515 $ | 453.060 $ | +70.115 $ | 382.945 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 403.612 $ | -26.523 $ | 430.135 $ | +115.180 $ | 314.955 $ | +38.127 $ | 276.828 $ | |
|---|
| AE Wealth Management LLC | 417.116 $ | +39.201 $ | 377.915 $ | +152.177 $ | 225.738 $ | | | |
|---|
| Aquatic Capital Management LLC | | | 312.928 $ | +8.752 $ | 304.176 $ | -102.941 $ | 407.117 $ | |
|---|
| Atria Investments, Inc | 333.076 $ | -32.242 $ | 365.318 $ | +93.439 $ | 271.879 $ | +25.863 $ | 246.016 $ | |
|---|
| Cetera Investment Advisers | 364.121 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 349.000 $ | +19.084 $ | 329.916 $ | +91.314 $ | 238.602 $ | -23.398 $ | 262.000 $ | |
|---|
| Ethic Inc. | 342.020 $ | +7.560 $ | 334.460 $ | +85.772 $ | 248.688 $ | +27.906 $ | 220.782 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 322.209 $ | -11.970 $ | 334.179 $ | | | | | |
|---|
| ProShare Advisors LLC | 314.994 $ | -1.408 $ | 316.402 $ | | | | | |
|---|
| Man Group plc | 296.929 $ | | | | | | | |
|---|
| RHS Financial, LLC | 232.741 $ | -57.527 $ | 290.268 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 275.523 $ | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | | | 260.083 $ | |
|---|
| NORDEN GROUP LLC | 254.268 $ | +39.909 $ | 214.359 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 237.543 $ | -5.264 $ | 242.807 $ | | | | | |
|---|
| Cornerstone Investment Partners, LLC | 228.469 $ | -8.202 $ | 236.671 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224.449 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 208.814 $ | -7.628 $ | 216.442 $ | -6.976 $ | | | 223.418 $ | |
|---|
| Verition Fund Management LLC | | | 223.330 $ | | | | | |
|---|
| WealthTrust Axiom LLC | 214.984 $ | -7.854 $ | 222.838 $ | | | | | |
|---|
| Horizon Investment Services, LLC | 221.713 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 219.982 $ | +152.494 $ | 67.488 $ | +31.698 $ | 35.790 $ | +239 $ | 35.551 $ | |
|---|
| Brooklyn Investment Group | | | 209.758 $ | +180.580 $ | 29.178 $ | +23.503 $ | 5.675 $ | |
|---|
| Diametric Capital, LP | 205.519 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 199.690 $ | |
|---|
| Bradley & Co. Private Wealth Management, LLC | 183.992 $ | -6.723 $ | 190.715 $ | +52.786 $ | 137.929 $ | +7.183 $ | 130.746 $ | |
|---|
| Ameritas Investment Partners, Inc. | 135.300 $ | -4.943 $ | 140.243 $ | +21.842 $ | 118.401 $ | +6.166 $ | 112.235 $ | |
|---|
| SIGNATUREFD, LLC | 134.156 $ | -4.901 $ | 139.057 $ | +38.781 $ | 100.276 $ | +5.223 $ | 95.053 $ | |
|---|
| GAMMA Investing LLC | 119.079 $ | -9.964 $ | 129.043 $ | +36.260 $ | 92.783 $ | +8.066 $ | 84.717 $ | |
|---|
| Millstone Evans Group, LLC | 124.384 $ | -4.544 $ | 128.928 $ | +35.685 $ | 93.243 $ | +4.856 $ | 88.387 $ | |
|---|
| Tower Research Capital LLC (TRC) | 108.748 $ | +38.222 $ | 70.526 $ | -50.093 $ | 120.619 $ | +97.704 $ | 22.915 $ | |
|---|
| Kemnay Advisory Services Inc. | 97.525 $ | | | | | | | |
|---|
| State of Wyoming | 76.333 $ | +65.799 $ | 10.534 $ | +1.702 $ | 8.832 $ | -59.854 $ | 68.686 $ | |
|---|
| Versant Capital Management, Inc | 69.465 $ | +212 $ | 69.253 $ | +19.168 $ | 50.085 $ | +1.318 $ | 48.767 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 64.272 $ | -2.348 $ | 66.620 $ | +21.682 $ | | | 44.938 $ | |
|---|
| Farther Finance Advisors, LLC | 15.369 $ | -9.125 $ | 24.494 $ | -6.530 $ | 31.024 $ | -34.534 $ | 65.558 $ | |
|---|
| Blue Trust, Inc. | 61.396 $ | +27.594 $ | 33.802 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 56.421 $ | |
|---|
| US BANCORP \DE\ | 54.444 $ | +5.766 $ | 48.678 $ | +13.892 $ | 34.786 $ | -16.738 $ | 51.524 $ | |
|---|
| Arax Advisory Partners | 20.187 $ | -27.651 $ | 47.838 $ | +34.756 $ | 13.082 $ | +11.871 $ | 1.211 $ | |
|---|
| EverSource Wealth Advisors, LLC | 42.942 $ | -3.014 $ | 45.956 $ | +11.066 $ | 34.890 $ | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 45.845 $ | +439 $ | 45.406 $ | +32.760 $ | 12.646 $ | +960 $ | 11.686 $ | |
|---|
| Clearstead Advisors, LLC | 41.880 $ | -3.614 $ | 45.494 $ | +15.734 $ | | | 29.760 $ | |
|---|
| Rockefeller Capital Management L.P. | 25.805 $ | -18.882 $ | 44.687 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 41.880 $ | -1.530 $ | 43.410 $ | +12.015 $ | 31.395 $ | +1.635 $ | 29.760 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 38.501 $ | -1.696 $ | 40.197 $ | | | | | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 38.292 $ | |
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| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.276 $ | -1.786 $ | 34.062 $ | +8.172 $ | 25.890 $ | -378 $ | 26.268 $ | |
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| IFP Advisors, Inc | 33.113 $ | -863 $ | 33.976 $ | +9.403 $ | 24.573 $ | +23.739 $ | 834 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 33.392 $ | | | | | | | |
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| NISA INVESTMENT ADVISORS, LLC | 25.184 $ | -3.293 $ | 28.477 $ | +12.633 $ | 15.844 $ | +11.993 $ | 3.851 $ | |
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| GW&K Investment Management, LLC | 27.736 $ | +2.215 $ | 25.521 $ | +1.923 $ | 23.598 $ | +108 $ | 23.490 $ | |
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| CIBC Private Wealth Group LLC | 27.390 $ | +17.261 $ | 10.129 $ | +7.994 $ | 2.135 $ | -338 $ | 2.473 $ | |
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| Smartleaf Asset Management LLC | 24.251 $ | +1.986 $ | 22.265 $ | +10.882 $ | 11.383 $ | -8.801 $ | 20.184 $ | |
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| LSV ASSET MANAGEMENT | 23.554 $ | -273 $ | 23.827 $ | +5.651 $ | 18.176 $ | +465 $ | 17.711 $ | |
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| McIlrath & Eck, LLC | 20.242 $ | -1.116 $ | 21.358 $ | | | | | |
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| Quarry LP | 251 $ | -19.821 $ | | | 20.072 $ | +7.394 $ | 12.678 $ | |
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| CULLEN/FROST BANKERS, INC. | 18.058 $ | +1.562 $ | 16.496 $ | | | | | |
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| Crewe Advisors LLC | 15.301 $ | +1.033 $ | 14.268 $ | | | | | |
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| Advisory Services Network, LLC | | | 14.730 $ | | | | | |
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| SIMPLEX TRADING, LLC | 13.960 $ | +13.946 $ | 14 $ | +8 $ | 6 $ | +2 $ | 4 $ | |
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| Salomon & Ludwin, LLC | 13.122 $ | +1.462 $ | 11.660 $ | | | | | |
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| ASSETMARK, INC | 13.094 $ | +939 $ | 12.155 $ | | | | | |
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| Reynders McVeigh Capital Management, LLC | 11.331 $ | +710 $ | 10.621 $ | +3.868 $ | 6.753 $ | +853 $ | 5.900 $ | |
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| Allworth Financial LP | 10.987 $ | +380 $ | 10.607 $ | +3.731 $ | 6.876 $ | +505 $ | 6.371 $ | |
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| ALGERT GLOBAL LLC | 10.152 $ | +6.843 $ | 3.309 $ | +1.266 $ | 2.043 $ | -1.963 $ | 4.006 $ | |
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| UMB Bank, n.a. | 9.940 $ | +911 $ | 9.029 $ | +3.587 $ | 5.442 $ | +2.406 $ | 3.036 $ | |
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| CX Institutional | 9.426 $ | -270 $ | 9.696 $ | | | | | |
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| Steward Partners Investment Advisory, LLC | 8.567 $ | +2.731 $ | 5.836 $ | +1.618 $ | 4.218 $ | +224 $ | 3.994 $ | |
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| Pineridge Advisors LLC | | | | | 6.871 $ | +1.350 $ | 5.521 $ | |
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| S&T BANK/PA | | | | | 6.635 $ | +346 $ | 6.289 $ | |
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| Optiver Holding B.V. | 3.853 $ | -2.745 $ | 6.598 $ | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 5.253 $ | +50 $ | 5.203 $ | +3.741 $ | 1.462 $ | +141 $ | 1.321 $ | |
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| Parkside Financial Bank & Trust | | | 4.920 $ | | | | | |
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| Cape Investment Advisory, Inc. | | | | | | | 4.682 $ | |
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| CSM Advisors, LLC | 4.197 $ | +67 $ | 4.130 $ | +1.507 $ | 2.623 $ | | | |
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| GROUP ONE TRADING LLC | 2.792 $ | -102 $ | 2.894 $ | -1.074 $ | | | 3.968 $ | |
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| High Note Wealth, LLC | | | | | | | 3.908 $ | |
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| Park Square Financial Group, LLC | | | | | 3.119 $ | | | |
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| MAI Capital Management | | | | | 3.098 $ | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.951 $ | -140 $ | 3.091 $ | +843 $ | 2.248 $ | +115 $ | 2.133 $ | |
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| Cedar Mountain Advisors, LLC | 2.799 $ | -100 $ | 2.899 $ | +804 $ | 2.095 $ | +111 $ | 1.984 $ | |
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| HHM Wealth Advisors, LLC | 2.792 $ | -102 $ | 2.894 $ | +801 $ | 2.093 $ | +109 $ | 1.984 $ | |
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| Front Street Capital Management, Inc. | 1.816 $ | -981 $ | 2.797 $ | +774 $ | 2.023 $ | +87 $ | 1.936 $ | |
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| Achmea Investment Management B.V. | | | 2.643 $ | +732 $ | 1.911 $ | +100 $ | 1.811 $ | |
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| CANADA LIFE ASSURANCE Co | 1.363 $ | -1.232 $ | 2.595 $ | +701 $ | 1.894 $ | +138 $ | 1.756 $ | |
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| Financial Network Wealth Advisors LLC | 2.373 $ | -87 $ | 2.460 $ | +681 $ | 1.779 $ | +93 $ | 1.686 $ | |
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| Jackson Creek Investment Advisors LLC | 2.209 $ | -176 $ | 2.385 $ | +659 $ | 1.726 $ | | | |
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| JPL Wealth Management, LLC | | | 2.258 $ | | | | | |
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| PICTON MAHONEY ASSET MANAGEMENT | 1.731 $ | +1.729 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
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| PRIVATE TRUST CO NA | | | 1.564 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 1.564 $ | +1.542 $ | 22 $ | +6 $ | 16 $ | | | |
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| Geneos Wealth Management Inc. | | | | | 900 $ | -489 $ | 1.389 $ | |
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| ExodusPoint Capital Management, LP | | | | | 1.269 $ | | | |
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| HRT FINANCIAL LP | | | 1.249 $ | | | | | |
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| Summit Global Investments | 1.117 $ | -58 $ | 1.175 $ | +176 $ | 999 $ | +65 $ | 934 $ | |
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| WPG Advisers, LLC | 1.117 $ | -41 $ | 1.158 $ | +321 $ | 837 $ | +43 $ | 794 $ | |
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| State of Alaska, Department of Revenue | 1.138 $ | +199 $ | 939 $ | +210 $ | 729 $ | +89 $ | 640 $ | |
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| Cherry Tree Wealth Management, LLC | | | | | | | 1.052 $ | |
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| Clearstead Trust, LLC | | | 1.042 $ | +288 $ | 754 $ | | | |
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| CENTRAL TRUST Co | 810 $ | | | | | | | |
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| Root Financial Partners, LLC | 754 $ | -27 $ | 781 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | | | 450 $ | -224 $ | 674 $ | |
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| SG Americas Securities, LLC | 585 $ | +144 $ | 441 $ | +332 $ | 109 $ | -216 $ | 325 $ | |
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| AMALGAMATED BANK | 473 $ | -17 $ | 490 $ | +142 $ | 348 $ | +18 $ | 330 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410 $ | -73 $ | 483 $ | +84 $ | 399 $ | +20 $ | 379 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 466 $ | +132 $ | 334 $ | +51 $ | 283 $ | -21 $ | 304 $ | |
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| True Wealth Design, LLC | 419 $ | -16 $ | 435 $ | +121 $ | 314 $ | +16 $ | 298 $ | |
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| Stephens Consulting, LLC | | | | | 419 $ | +22 $ | 397 $ | |
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| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 357 $ | |
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| Turning Point Benefit Group, Inc. | 335 $ | -7 $ | 342 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 308 $ | -11 $ | 319 $ | +88 $ | 231 $ | +12 $ | 219 $ | |
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| Caitong International Asset Management Co., Ltd | 307 $ | | | | | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | 286 $ | -10 $ | 296 $ | +82 $ | 214 $ | +11 $ | 203 $ | |
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| Manchester Capital Management LLC | 252 $ | -9 $ | 261 $ | +72 $ | 189 $ | +10 $ | 179 $ | |
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| Harvest Fund Management Co., Ltd | 66 $ | -179 $ | 245 $ | +233 $ | 12 $ | +1 $ | 11 $ | |
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| Vestcor Inc | | | | | 239 $ | | | |
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| Mitsubishi UFJ Asset Management (UK) Ltd. | 140 $ | -5 $ | 145 $ | -64 $ | 209 $ | +11 $ | 198 $ | |
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| Abound Wealth Management | 196 $ | -7 $ | 203 $ | +56 $ | 147 $ | -12 $ | 159 $ | |
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| Fortitude Family Office, LLC | | | | | | | 139 $ | |
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| DekaBank Deutsche Girozentrale | 71 $ | -48 $ | 119 $ | +32 $ | 87 $ | | | |
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| CWM, LLC | 79 $ | -4 $ | 83 $ | +31 $ | 52 $ | +10 $ | 42 $ | |
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| Dunhill Financial, LLC | 17 $ | | | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 10 $ | +8 $ | 2 $ | | | | | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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