| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.933.414.042 $ | -41.466.862 $ | 1.921.626.544 $ | +46.336.291 $ | 891.875.124 $ | +66.541.862 $ | 791.543.457 $ | |
|---|
| BlackRock, Inc. | 469.774.163 $ | -8.868.290 $ | 478.642.453 $ | | | | | |
|---|
| VANGUARD GROUP INC | 364.613.425 $ | +886.689 $ | 363.726.736 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 195.137.432 $ | -166.400 $ | 195.303.832 $ | +9.255.253 $ | 186.048.579 $ | +7.816.079 $ | 178.232.500 $ | |
|---|
| STATE STREET CORP | 164.863.278 $ | -2.210.418 $ | 167.073.696 $ | +7.292.626 $ | 159.781.070 $ | +503.072 $ | 159.277.998 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 83.472.071 $ | -66.811 $ | 83.538.882 $ | +4.405.117 $ | 79.133.765 $ | +4.209.343 $ | 74.924.422 $ | |
|---|
| Invesco Ltd. | 81.546.973 $ | +5.704.664 $ | 75.842.309 $ | +6.359.067 $ | 69.483.242 $ | +1.596.662 $ | 67.886.580 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 65.214.044 $ | +3.145.883 $ | 62.068.161 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.511.210 $ | -2.570.134 $ | 49.081.344 $ | +1.470.213 $ | 47.611.131 $ | +698.147 $ | 46.912.984 $ | |
|---|
| NORTHERN TRUST CORP | 38.625.529 $ | -2.977.729 $ | 41.603.258 $ | | | | | |
|---|
| NORGES BANK | 41.140.210 $ | +4.792.245 $ | | | 36.347.965 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12.582.175 $ | -19.390.613 $ | 31.972.788 $ | -2.752.306 $ | 34.725.094 $ | +8.869.012 $ | 25.856.082 $ | |
|---|
| MORGAN STANLEY | 32.551.938 $ | +2.963.228 $ | 29.588.710 $ | +8.671 $ | 29.580.039 $ | -474.589 $ | 30.054.628 $ | |
|---|
| Boston Trust Walden Corp | 29.145.442 $ | -1.600.930 $ | 30.746.372 $ | +1.086.263 $ | 29.660.109 $ | +991.286 $ | 28.668.823 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 28.068.021 $ | +3.480.199 $ | 24.587.822 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 12.674.793 $ | -7.513.844 $ | 20.188.637 $ | +16.158.686 $ | 4.029.951 $ | -1.754.486 $ | 5.784.437 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 12.551.178 $ | -5.994.676 $ | 18.545.854 $ | +4.474.228 $ | 14.071.626 $ | +1.354.089 $ | 12.717.537 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 15.694.425 $ | -323.583 $ | 16.018.008 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.448.017 $ | -1.197.097 $ | 14.645.114 $ | +1.877.227 $ | 12.767.887 $ | +1.589.425 $ | 11.178.462 $ | |
|---|
| UBS Group AG | 4.625.310 $ | -8.482.716 $ | 13.108.026 $ | -1.382.488 $ | 14.490.514 $ | +11.708.064 $ | 2.782.450 $ | |
|---|
| Edgestream Partners, L.P. | 12.588.852 $ | +732.879 $ | 11.855.973 $ | +2.632.642 $ | 9.223.331 $ | +7.174.974 $ | 2.048.357 $ | |
|---|
| RHUMBLINE ADVISERS | 10.051.303 $ | -366.361 $ | 10.417.664 $ | +493.834 $ | 9.923.830 $ | +548.479 $ | 9.375.351 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7.751.304 $ | -897.326 $ | 8.648.630 $ | +644.724 $ | 8.003.906 $ | +1.504.333 $ | 6.499.573 $ | |
|---|
| Legal & General Group Plc | 8.083.452 $ | -388.681 $ | 8.472.133 $ | -26.861 $ | 8.498.994 $ | +392.657 $ | 8.106.337 $ | |
|---|
| JPMORGAN CHASE & CO | 8.022.336 $ | +791.983 $ | 7.230.353 $ | -1.077.922 $ | | | 8.308.275 $ | |
|---|
| HSBC HOLDINGS PLC | 7.426.444 $ | +7.125.784 $ | | | 300.660 $ | -350.827 $ | 651.487 $ | |
|---|
| Brandywine Global Investment Management, LLC | 7.174.253 $ | -207.717 $ | 7.381.970 $ | +122.348 $ | 7.259.622 $ | +127.529 $ | 7.132.093 $ | |
|---|
| BARCLAYS PLC | 5.966.390 $ | -290.995 $ | 6.257.385 $ | -710.437 $ | 6.967.822 $ | +6.963.229 $ | 4.593 $ | |
|---|
| JANE STREET GROUP, LLC | 2.499.779 $ | -3.164.105 $ | 5.663.884 $ | -1.017.598 $ | 6.681.482 $ | +3.005.601 $ | 3.675.881 $ | |
|---|
| PURE PORTFOLIOS HOLDINGS LLC | 6.173.562 $ | +48.480 $ | 6.125.082 $ | -429.757 $ | 6.554.839 $ | +359.919 $ | 6.194.920 $ | |
|---|
| CIBC WORLD MARKET INC. | 6.355.301 $ | | | | | | | |
|---|
| Swiss National Bank | 6.247.149 $ | +49.058 $ | 6.198.091 $ | +415.781 $ | 5.782.310 $ | +141.077 $ | 5.641.233 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.197.985 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.331.817 $ | -53.320 $ | 2.385.137 $ | -3.597.141 $ | 5.982.278 $ | +754.908 $ | 5.227.370 $ | |
|---|
| CITIGROUP INC | 3.086.024 $ | -432.149 $ | 3.518.173 $ | -1.419.874 $ | 4.938.047 $ | -935.590 $ | 5.873.637 $ | |
|---|
| ExodusPoint Capital Management, LP | 4.910.472 $ | -769.927 $ | 5.680.399 $ | | | | | |
|---|
| NFJ INVESTMENT GROUP, LLC | 5.549.511 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.688.664 $ | +9.610 $ | 4.679.054 $ | +379.838 $ | 4.299.216 $ | +100.607 $ | 4.198.609 $ | |
|---|
| Qube Research & Technologies Ltd | 3.897.718 $ | -580.751 $ | 4.478.469 $ | +3.930.015 $ | 548.454 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 4.404.942 $ | +741.731 $ | 3.663.211 $ | -66.554 $ | 3.729.765 $ | +129.570 $ | 3.600.195 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 4.366.278 $ | +175.245 $ | 4.191.033 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 4.268.095 $ | +156.951 $ | 4.111.144 $ | +286.851 $ | 3.824.293 $ | +156.244 $ | 3.668.049 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 4.104.302 $ | -71.760 $ | 4.176.062 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.072.744 $ | +143.174 $ | 3.929.570 $ | +269.049 $ | 3.660.521 $ | +1.015.252 $ | 2.645.269 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 2.826.121 $ | -1.148.579 $ | 3.974.700 $ | +1.046.802 $ | 2.927.898 $ | +390.892 $ | 2.537.006 $ | |
|---|
| MOODY ALDRICH PARTNERS LLC | 3.958.254 $ | +31.084 $ | 3.927.170 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 3.909.646 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 3.856.972 $ | +1.150.863 $ | 2.706.109 $ | +626.203 $ | 2.079.906 $ | +210.789 $ | 1.869.117 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.688.500 $ | +136.289 $ | 2.552.211 $ | +412.165 $ | 2.140.046 $ | -1.623.745 $ | 3.763.791 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.664.934 $ | -334.923 $ | 2.999.857 $ | -391.581 $ | 3.391.438 $ | +118.706 $ | 3.272.732 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.347.894 $ | | | | | |
|---|
| Dean Capital Management | 1.922.099 $ | -1.359.096 $ | 3.281.195 $ | +923.606 $ | 2.357.589 $ | +572.188 $ | 1.785.401 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.068.168 $ | -15.514 $ | 3.083.682 $ | +36.314 $ | 3.047.368 $ | +679.169 $ | 2.368.199 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3.072.136 $ | +24.125 $ | 3.048.011 $ | +157.448 $ | 2.890.563 $ | +158.717 $ | 2.731.846 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.946.806 $ | +17.716 $ | 2.929.090 $ | +46.449 $ | 2.882.641 $ | +161.381 $ | 2.721.260 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 579.277 $ | -2.142.097 $ | | | 2.721.374 $ | -138.873 $ | 2.860.247 $ | |
|---|
| ROYCE & ASSOCIATES LP | 1.477.589 $ | -783.202 $ | 2.260.791 $ | -384.229 $ | 2.645.020 $ | +500.534 $ | 2.144.486 $ | |
|---|
| XTX Topco Ltd | | | 301.503 $ | -2.213.938 $ | 2.515.441 $ | | | |
|---|
| Dana Investment Advisors, Inc. | 2.373.336 $ | +14.509 $ | 2.358.827 $ | +53.780 $ | 2.305.047 $ | +398.474 $ | 1.906.573 $ | |
|---|
| Trexquant Investment LP | | | 865.908 $ | -1.252.421 $ | 2.118.329 $ | | | |
|---|
| WILLNER & HELLER, LLC | 2.053.622 $ | +16.441 $ | 2.037.181 $ | | | | | |
|---|
| FMR LLC | 946.686 $ | +154.632 $ | 792.054 $ | -1.183.721 $ | 1.975.775 $ | +163.594 $ | 1.812.181 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.828.513 $ | -103.265 $ | 1.931.778 $ | +218.165 $ | 1.713.613 $ | -142.572 $ | 1.856.185 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.414.769 $ | -31.725 $ | 1.446.494 $ | -459.529 $ | 1.906.023 $ | +1.216.166 $ | 689.857 $ | |
|---|
| MetLife Investment Management, LLC | 1.762.073 $ | -119.439 $ | 1.881.512 $ | +51.616 $ | 1.829.896 $ | +135.805 $ | 1.694.091 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.725.297 $ | -58.419 $ | 1.783.716 $ | +112.628 $ | 1.671.088 $ | -25.628 $ | 1.696.716 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.741.252 $ | +69.318 $ | 1.671.934 $ | +94.151 $ | 1.577.783 $ | +464.895 $ | 1.112.888 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.475.895 $ | -228.460 $ | 1.704.355 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.695.053 $ | +13.311 $ | 1.681.742 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | | | 1.678.170 $ | |
|---|
| Quantinno Capital Management LP | 1.642.033 $ | +395.324 $ | 1.246.709 $ | +903.862 $ | 342.847 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 1.510.928 $ | -114.765 $ | 1.625.693 $ | +107.990 $ | 1.517.703 $ | +948.804 $ | 568.899 $ | |
|---|
| Cetera Investment Advisers | 1.578.922 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.529.630 $ | |
|---|
| Louisiana State Employees Retirement System | 1.509.768 $ | -16.950 $ | 1.526.718 $ | +33.334 $ | 1.493.384 $ | +51.879 $ | 1.441.505 $ | |
|---|
| Iron Gate Global Advisors LLC | 1.506.139 $ | +17.119 $ | 1.489.020 $ | | | | | |
|---|
| ORG Partners LLC | 1.491.137 $ | +11.709 $ | 1.479.428 $ | +32.356 $ | 1.447.072 $ | | | |
|---|
| Assenagon Asset Management S.A. | 745.400 $ | -676.411 $ | | | 1.421.811 $ | +913.282 $ | 508.529 $ | |
|---|
| Citizens Business Bank | 1.405.246 $ | +11.034 $ | 1.394.212 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 953.718 $ | +186.807 $ | 766.911 $ | -597.623 $ | 1.364.534 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.268.834 $ | +417.809 $ | 851.025 $ | -89.215 $ | 940.240 $ | +612.653 $ | 327.587 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 277.421 $ | -12.175 $ | 289.596 $ | -977.094 $ | 1.266.690 $ | +717.153 $ | 549.537 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 912.671 $ | -112.391 $ | 1.025.062 $ | -171.557 $ | 1.196.619 $ | +67.168 $ | 1.129.451 $ | |
|---|
| Ensign Peak Advisors, Inc | 231.062 $ | -478.286 $ | 709.348 $ | -352.639 $ | 1.061.987 $ | -75.081 $ | 1.137.068 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.099.717 $ | +186.977 $ | 912.740 $ | | | |
|---|
| SEI INVESTMENTS CO | 1.071.556 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 1.040.144 $ | -26.735 $ | 1.066.879 $ | | | | | |
|---|
| Access Investment Management LLC | 1.015.172 $ | +0 $ | 1.015.172 $ | +64.050 $ | 951.122 $ | | | |
|---|
| MARSHALL WACE, LLP | 1.006.077 $ | +363.992 $ | 642.085 $ | -8.721 $ | 650.806 $ | | | |
|---|
| Man Group plc | 969.639 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 960.880 $ | +7.545 $ | 953.335 $ | +49.246 $ | 904.089 $ | +49.642 $ | 854.447 $ | |
|---|
| Arizona State Retirement System | 885.392 $ | -60.549 $ | 945.941 $ | +62.841 $ | 883.100 $ | +49.136 $ | 833.964 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 925.713 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 900.877 $ | +5.010 $ | 895.867 $ | +191.427 $ | 704.440 $ | +66.520 $ | 637.920 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 815.081 $ | -29.703 $ | 844.784 $ | +25.244 $ | 819.540 $ | +86.395 $ | 733.145 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 838.502 $ | +618.317 $ | | | | | 220.185 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 829.356 $ | +87.409 $ | 741.947 $ | +111.174 $ | 630.773 $ | +12.303 $ | 618.470 $ | |
|---|
| Headlands Technologies LLC | 601.923 $ | +286.545 $ | 315.378 $ | -39.574 $ | 354.952 $ | -457.756 $ | 812.708 $ | |
|---|
| Unison Advisors LLC | 792.483 $ | +11.840 $ | 780.643 $ | | | | | |
|---|
| Creative Planning | 738.528 $ | -36.209 $ | 774.737 $ | +107.768 $ | 666.969 $ | +227.762 $ | 439.207 $ | |
|---|
| Squarepoint Ops LLC | 322.374 $ | -436.611 $ | | | 758.985 $ | +434.324 $ | 324.661 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 758.078 $ | +5.953 $ | 752.125 $ | +33.954 $ | | | 718.171 $ | |
|---|
| Horizon Investments, LLC | 744.819 $ | +125.156 $ | | | 619.663 $ | +619.362 $ | 301 $ | |
|---|
| WINTON GROUP Ltd | 737.754 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | | | 720.870 $ | | | | | |
|---|
| Caprock Group, LLC | | | 697.591 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 682.299 $ | +5.358 $ | 676.941 $ | +34.968 $ | 641.973 $ | +86.886 $ | 555.087 $ | |
|---|
| ProShare Advisors LLC | 625.441 $ | +14.321 $ | 611.120 $ | | | | | |
|---|
| Verition Fund Management LLC | | | | | | | 581.507 $ | |
|---|
| PROFUND ADVISORS LLC | 515.837 $ | +260.520 $ | 255.317 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.170 $ | -490.800 $ | 510.970 $ | +26.394 $ | 484.576 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 104.910 $ | -17.419 $ | 122.329 $ | -383.691 $ | 506.020 $ | +395.519 $ | 110.501 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 419.079 $ | -70.277 $ | 489.356 $ | +63.488 $ | 425.868 $ | |
|---|
| IFG Advisory, LLC | 384.941 $ | -100.920 $ | 485.861 $ | +21.955 $ | 463.906 $ | +25.475 $ | 438.431 $ | |
|---|
| Maryland State Retirement & Pension System | 480.658 $ | +3.775 $ | 476.883 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | 261.222 $ | -202.410 $ | 463.632 $ | | | |
|---|
| Pictet Asset Management Holding SA | 457.624 $ | +3.593 $ | 454.031 $ | +23.454 $ | 430.577 $ | +30.570 $ | 400.007 $ | |
|---|
| Neuberger Berman Group LLC | 433.139 $ | +80.793 $ | 352.346 $ | +62.411 $ | 289.935 $ | +18.415 $ | 271.520 $ | |
|---|
| LPL Financial LLC | 420.249 $ | +25.337 $ | 394.912 $ | +131.899 $ | 263.013 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 413.832 $ | +8.915 $ | 404.917 $ | +4.344 $ | 400.573 $ | +8.311 $ | 392.262 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 409.000 $ | |
|---|
| COMMERCE BANK | 392.490 $ | -39 $ | 392.529 $ | -667 $ | 393.196 $ | +17.502 $ | 375.694 $ | |
|---|
| Cerity Partners LLC | | | 364.770 $ | -25.297 $ | 390.067 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 357.010 $ | +356.605 $ | 405 $ | +21 $ | 384 $ | +23 $ | 361 $ | |
|---|
| CAXTON ASSOCIATES LLP | 264.887 $ | +2.080 $ | 262.807 $ | -71.474 $ | 334.281 $ | +18.355 $ | 315.926 $ | |
|---|
| Polymer Capital Management (US) LLC | 333.649 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 252.886 $ | -71.901 $ | 324.787 $ | +11.131 $ | 313.656 $ | -19.826 $ | 333.482 $ | |
|---|
| Ameritas Investment Partners, Inc. | 261.354 $ | -9.038 $ | 270.392 $ | -40.669 $ | 311.061 $ | +7.613 $ | 303.448 $ | |
|---|
| DRW Securities, LLC | 308.002 $ | +65.100 $ | | | 242.902 $ | | | |
|---|
| Abel Hall, LLC | 262.903 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | | | | | 261.838 $ | |
|---|
| XPONANCE LLC | | | 254.693 $ | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 253.877 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | | | | | 252.692 $ | +39.952 $ | 212.740 $ | |
|---|
| Smartleaf Asset Management LLC | 247.563 $ | +80.567 $ | 166.996 $ | +77.080 $ | 89.916 $ | -14.718 $ | 104.634 $ | |
|---|
| Atria Investments, Inc | | | 238.513 $ | +12.460 $ | 226.053 $ | +22.334 $ | 203.719 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 215.967 $ | |
|---|
| STRS OHIO | 193.560 $ | +1.520 $ | 192.040 $ | +9.920 $ | 182.120 $ | +70.242 $ | 111.878 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 183.193 $ | +2.635 $ | 180.558 $ | | | | | |
|---|
| US BANCORP \DE\ | 151.073 $ | +1.186 $ | 149.887 $ | +5.330 $ | 144.557 $ | +8.281 $ | 136.276 $ | |
|---|
| GAMMA Investing LLC | 149.186 $ | +22.392 $ | 126.794 $ | +16.475 $ | 110.319 $ | +23.269 $ | 87.050 $ | |
|---|
| Parallel Advisors, LLC | 128.062 $ | -5.812 $ | 133.874 $ | +3.500 $ | 130.374 $ | -2.609 $ | 132.983 $ | |
|---|
| State of Wyoming | | | | | | | 97.162 $ | |
|---|
| Rockefeller Capital Management L.P. | 87.538 $ | +53.873 $ | 33.665 $ | | | | | |
|---|
| Palouse Capital Management, Inc. | 29.034 $ | +204 $ | 28.830 $ | -21.264 $ | 50.094 $ | -35.966 $ | 86.060 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 75.876 $ | +5.301 $ | 70.575 $ | +12.843 $ | 57.732 $ | +3.170 $ | 54.562 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 73.698 $ | | | | | | | |
|---|
| Arax Advisory Partners | 26.789 $ | -39.787 $ | 66.576 $ | +55.206 $ | 11.370 $ | +9.734 $ | 1.636 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 53.201 $ | -7.713 $ | 60.914 $ | +3.118 $ | 57.796 $ | +3.644 $ | 54.152 $ | |
|---|
| ASSETMARK, INC | 58.987 $ | +9.009 $ | 49.978 $ | +2.445 $ | 47.533 $ | +5.536 $ | 41.997 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.487 $ | -365 $ | 57.852 $ | +1.577 $ | 56.275 $ | -1.772 $ | 58.047 $ | |
|---|
| Physician Wealth Advisors, Inc. | 56.181 $ | +441 $ | 55.740 $ | +2.879 $ | 52.861 $ | +2.903 $ | 49.958 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 5.329 $ | -46.350 $ | | | 51.679 $ | |
|---|
| SIGNATUREFD, LLC | 47.906 $ | +232 $ | 47.674 $ | -133 $ | 47.807 $ | +2.625 $ | 45.182 $ | |
|---|
| Salomon & Ludwin, LLC | 33.673 $ | -9.661 $ | 43.334 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 31.400 $ | -1.425 $ | 32.825 $ | +521 $ | 32.304 $ | +660 $ | 31.644 $ | |
|---|
| Brooklyn Investment Group | | | | | 32.782 $ | +19.442 $ | 13.340 $ | |
|---|
| GW&K Investment Management, LLC | 29.092 $ | -335 $ | 29.427 $ | +754 $ | 28.673 $ | -720 $ | 29.393 $ | |
|---|
| Allworth Financial LP | 26.760 $ | +66 $ | 26.694 $ | +2.062 $ | 24.632 $ | +1.942 $ | 22.690 $ | |
|---|
| EverSource Wealth Advisors, LLC | 22.114 $ | -1.026 $ | 23.140 $ | +102 $ | 23.038 $ | +21.016 $ | 2.022 $ | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 20.870 $ | |
|---|
| UMB Bank, n.a. | 19.598 $ | +1.210 $ | 18.388 $ | +3.090 $ | 15.298 $ | +2.432 $ | 12.866 $ | |
|---|
| CIBC Private Wealth Group LLC | 18.969 $ | +917 $ | 18.052 $ | +1.388 $ | 16.664 $ | +2.880 $ | 13.784 $ | |
|---|
| Wealthspire Advisors, LLC | | | 18.868 $ | | | | | |
|---|
| Versant Capital Management, Inc | 18.146 $ | +142 $ | 18.004 $ | +930 $ | 17.074 $ | +9.458 $ | 7.616 $ | |
|---|
| Westside Investment Management, Inc. | 16.742 $ | +303 $ | 16.439 $ | +8.362 $ | 8.077 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 16.027 $ | | | |
|---|
| Root Financial Partners, LLC | 13.356 $ | +1.882 $ | 11.474 $ | | | | | |
|---|
| IFP Advisors, Inc | 2.710 $ | -3.243 $ | 5.953 $ | -7.160 $ | 13.113 $ | +12.597 $ | 516 $ | |
|---|
| Optiver Holding B.V. | 4.791 $ | -8.220 $ | 13.011 $ | +7.775 $ | 5.236 $ | -1.348 $ | 6.584 $ | |
|---|
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | | | | | 10.884 $ | +676 $ | 10.208 $ | |
|---|
| MATHER GROUP, LLC. | | | 9.698 $ | +1.006 $ | | | 8.692 $ | |
|---|
| CSM Advisors, LLC | 8.705 $ | +500 $ | 8.205 $ | +1.128 $ | 7.077 $ | | | |
|---|
| Bell Investment Advisors, Inc | 8.178 $ | +928 $ | 7.250 $ | +374 $ | 6.876 $ | +378 $ | 6.498 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 7.968 $ | +438 $ | 7.530 $ | |
|---|
| Cetera Trust Company, N.A | | | | | | | 7.918 $ | |
|---|
| Bare Financial Services, Inc | 6.726 $ | -571 $ | 7.297 $ | +5.404 $ | | | 1.893 $ | |
|---|
| Farther Finance Advisors, LLC | 3.871 $ | -306 $ | 4.177 $ | +944 $ | 3.233 $ | -2.976 $ | 6.209 $ | |
|---|
| Quarry LP | 6.194 $ | +4.610 $ | 1.584 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.821 $ | -65 $ | 5.886 $ | +443 $ | 5.443 $ | +243 $ | 5.200 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 5.323 $ | | | | | | | |
|---|
| Manchester Capital Management LLC | 5.081 $ | +39 $ | 5.042 $ | +261 $ | 4.781 $ | +262 $ | 4.519 $ | |
|---|
| ALGERT GLOBAL LLC | 1.966 $ | -2.882 $ | 4.848 $ | +950 $ | 3.898 $ | +578 $ | 3.320 $ | |
|---|
| HRT FINANCIAL LP | | | 958 $ | -3.029 $ | 3.987 $ | | | |
|---|
| Private Wealth Management Group, LLC | 3.775 $ | +30 $ | 3.745 $ | +193 $ | 3.552 $ | +195 $ | 3.357 $ | |
|---|
| High Note Wealth, LLC | 3.678 $ | +989 $ | 2.689 $ | +412 $ | 2.277 $ | -4 $ | 2.281 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 3.642 $ | +1.232 $ | 2.410 $ | |
|---|
| Elyxium Wealth, LLC | 3.387 $ | | | | | | | |
|---|
| SageView Advisory Group, LLC | 3.146 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.935 $ | +83 $ | 2.852 $ | +298 $ | 2.554 $ | +422 $ | 2.132 $ | |
|---|
| SG Americas Securities, LLC | 1.534 $ | -1.298 $ | 2.832 $ | +2.283 $ | 549 $ | +379 $ | 170 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.788 $ | +40 $ | 2.748 $ | +124 $ | 2.624 $ | -29 $ | 2.653 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 2.323 $ | -413 $ | 2.736 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 2.178 $ | +1.505 $ | 673 $ | +35 $ | 638 $ | -2.030 $ | 2.668 $ | |
|---|
| MAI Capital Management | 2.081 $ | +1.888 $ | 193 $ | +10 $ | 183 $ | +10 $ | 173 $ | |
|---|
| Parkside Financial Bank & Trust | | | 1.969 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 1.823 $ | +15 $ | 1.808 $ | -91 $ | 1.899 $ | +202 $ | 1.697 $ | |
|---|
| Spire Wealth Management | 823 $ | +7 $ | 816 $ | +42 $ | 774 $ | -1.119 $ | 1.893 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 1.824 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 1.597 $ | +108 $ | 1.489 $ | +168 $ | 1.321 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 1.369 $ | +1.001 $ | 368 $ | -47 $ | 415 $ | |
|---|
| Glen Eagle Advisors, LLC | 1.224 $ | +18 $ | 1.206 $ | +70 $ | 1.136 $ | +70 $ | 1.066 $ | |
|---|
| Fortitude Family Office, LLC | 1.161 $ | +9 $ | 1.152 $ | +59 $ | 1.093 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 850 $ | -113 $ | 963 $ | -96 $ | 1.059 $ | -22 $ | 1.081 $ | |
|---|
| NATIXIS ADVISORS, LLC | 822 $ | -148 $ | 970 $ | +45 $ | 925 $ | +361 $ | 564 $ | |
|---|
| AMALGAMATED BANK | 955 $ | +3 $ | 952 $ | +47 $ | 905 $ | +38 $ | 867 $ | |
|---|
| Stephens Consulting, LLC | | | | | 46 $ | -815 $ | 861 $ | |
|---|
| Handelsbanken Fonder AB | 778 $ | +6 $ | 772 $ | +40 $ | 732 $ | +40 $ | 692 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 726 $ | -23 $ | 749 $ | +20 $ | 729 $ | +169 $ | 560 $ | |
|---|
| SJS Investment Consulting Inc. | 388 $ | +3 $ | 385 $ | +20 $ | 365 $ | -367 $ | 732 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 592 $ | +32 $ | 560 $ | |
|---|
| Clearstead Advisors, LLC | | | | | | | 477 $ | |
|---|
| EMC Capital Management | 122 $ | -20 $ | 142 $ | +7 $ | 135 $ | -319 $ | 454 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 432 $ | +22 $ | 410 $ | +23 $ | 387 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 430 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | 389 $ | | | |
|---|
| HFM Investment Advisors, LLC | 291 $ | +3 $ | 288 $ | +15 $ | 273 $ | +100 $ | 173 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 238 $ | |
|---|
| Vestcor Inc | | | 63 $ | -164 $ | 227 $ | +13 $ | 214 $ | |
|---|
| CWM, LLC | 180 $ | -3 $ | 183 $ | +57 $ | 126 $ | +23 $ | 103 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95 $ | +1 $ | 94 $ | +5 $ | 89 $ | +4 $ | 85 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 54 $ | -35 $ | 89 $ | -3 $ | 92 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 74 $ | +27 $ | 47 $ | +14 $ | 33 $ | +32 $ | 1 $ | |
|---|
| Covestor Ltd | 70 $ | +1 $ | 69 $ | +3 $ | 66 $ | +9 $ | 57 $ | |
|---|
| Dunhill Financial, LLC | 65 $ | | | | | | | |
|---|
| True Wealth Design, LLC | | | 49 $ | +3 $ | 46 $ | +2 $ | 44 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 38 $ | +11 $ | 27 $ | +1 $ | 26 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 15 $ | +0 $ | 15 $ | -5 $ | 20 $ | +3 $ | 17 $ | |
|---|
| Smithfield Trust Co | 14 $ | +0 $ | 14 $ | +2 $ | 12 $ | +0 $ | 12 $ | |
|---|
| Hemington Wealth Management | | | 5 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|