| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.269.821.745 $ | -418.010.814 $ | 2.759.668.650 $ | +254.700.526 $ | 1.168.791.628 $ | +155.356.552 $ | 1.015.669.676 $ | |
|---|
| BlackRock, Inc. | 337.670.714 $ | -73.145.002 $ | 410.815.716 $ | | | | | |
|---|
| VANGUARD GROUP INC | 268.215.191 $ | -75.051.504 $ | 343.266.695 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 197.924.216 $ | -40.875.861 $ | 238.800.077 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 116.786.644 $ | -24.819.838 $ | 141.606.482 $ | +31.819.887 $ | 109.786.595 $ | +29.326.301 $ | 80.460.294 $ | |
|---|
| Invesco Ltd. | 119.220.024 $ | -19.401.423 $ | 138.621.447 $ | +29.933.756 $ | 108.687.691 $ | +14.752.122 $ | 93.935.569 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 126.902.010 $ | -10.584.482 $ | 137.486.492 $ | +38.909.630 $ | 98.576.862 $ | +6.611.832 $ | 91.965.030 $ | |
|---|
| STATE STREET CORP | 102.888.595 $ | -29.863.547 $ | 132.752.142 $ | +29.460.552 $ | 103.291.590 $ | +19.932.678 $ | 83.358.912 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 80.270.581 $ | -15.874.279 $ | 96.144.860 $ | +2.659.845 $ | 93.485.015 $ | +10.766.856 $ | 82.718.159 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58.491.350 $ | -27.572.925 $ | 86.064.275 $ | +4.890.009 $ | 81.174.266 $ | +19.465.279 $ | 61.708.987 $ | |
|---|
| UBS Group AG | 61.012.736 $ | -23.713.661 $ | 84.726.397 $ | +13.648.311 $ | 71.078.086 $ | -1.428.076 $ | 72.506.162 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 67.381.022 $ | -16.926.830 $ | 84.307.852 $ | +18.991.492 $ | 65.316.360 $ | +12.108.846 $ | 53.207.514 $ | |
|---|
| FIFTHDELTA Ltd | | | | | 29.362.443 $ | -23.549.791 $ | 52.912.234 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 33.617.375 $ | -19.103.046 $ | 52.720.421 $ | +52.299.820 $ | 420.601 $ | -2.168.811 $ | 2.589.412 $ | |
|---|
| MORGAN STANLEY | 41.454.851 $ | -10.558.666 $ | 52.013.517 $ | +22.642.938 $ | 29.370.579 $ | +4.602.631 $ | 24.767.948 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 51.481.308 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 35.583.091 $ | -15.044.815 $ | 50.627.906 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 34.162.203 $ | -10.334.744 $ | 44.496.947 $ | -3.228.874 $ | | | 47.725.821 $ | |
|---|
| NORTHERN TRUST CORP | 32.385.830 $ | -14.340.752 $ | 46.726.582 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 41.662.644 $ | +32.688.126 $ | 8.974.518 $ | +8.502.793 $ | 471.725 $ | +46.057 $ | 425.668 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 39.129.141 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 37.705.250 $ | +5.208.566 $ | 32.496.684 $ | | | | | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.061.617 $ | -6.976.991 $ | 34.038.608 $ | +7.429.993 $ | 26.608.615 $ | +4.723.565 $ | 21.885.050 $ | |
|---|
| ROYCE & ASSOCIATES LP | 28.112.606 $ | -3.616.014 $ | 31.728.620 $ | +5.548.174 $ | 26.180.446 $ | +4.940.897 $ | 21.239.549 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 16.377.457 $ | -5.660.662 $ | 22.038.119 $ | -3.417.014 $ | 25.455.133 $ | -4.491.440 $ | 29.946.573 $ | |
|---|
| Boston Partners | 25.341.649 $ | | | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22.574.648 $ | +4.411.543 $ | 18.163.105 $ | +3.492.053 $ | 14.671.052 $ | -1.517.763 $ | 16.188.815 $ | |
|---|
| Squarepoint Ops LLC | 22.360.768 $ | +21.373.519 $ | | | | | 987.249 $ | |
|---|
| Qube Research & Technologies Ltd | 21.002.835 $ | +13.533.519 $ | 7.469.316 $ | -3.172.482 $ | 10.641.798 $ | -1.987.907 $ | 12.629.705 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 20.633.467 $ | +5.558.075 $ | 15.075.392 $ | +4.669.176 $ | 10.406.216 $ | +8.116.736 $ | 2.289.480 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 20.513.070 $ | +3.780.614 $ | 16.732.456 $ | +1.403.266 $ | 15.329.190 $ | +2.863.418 $ | 12.465.772 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.938.974 $ | -3.037.749 $ | 17.976.723 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 3.144.101 $ | +174.210 $ | 2.969.891 $ | -14.465.267 $ | 17.435.158 $ | +6.547.633 $ | 10.887.525 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 17.131.290 $ | +11.135.054 $ | 5.996.236 $ | | | | | |
|---|
| Verition Fund Management LLC | 1.196.263 $ | -566.997 $ | 1.763.260 $ | -14.915.141 $ | 16.678.401 $ | +13.930.498 $ | 2.747.903 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 8.728.849 $ | -7.635.757 $ | 16.364.606 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 11.238.093 $ | -4.977.734 $ | 16.215.827 $ | +4.873.263 $ | 11.342.564 $ | +3.906.864 $ | 7.435.700 $ | |
|---|
| Empowered Funds, LLC | 13.107.158 $ | -2.563.938 $ | 15.671.096 $ | +1.875.477 $ | 13.795.619 $ | | | |
|---|
| BARCLAYS PLC | 5.671.480 $ | -396.833 $ | 6.068.313 $ | -8.054.975 $ | 14.123.288 $ | +14.111.527 $ | 11.761 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 6.580.255 $ | -6.943.788 $ | 13.524.043 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 9.938.426 $ | -3.006.334 $ | 12.944.760 $ | +1.996.658 $ | 10.948.102 $ | | | |
|---|
| MARSHALL WACE, LLP | 2.035.425 $ | -8.690.128 $ | 10.725.553 $ | -1.193.056 $ | 11.918.609 $ | +8.278.774 $ | 3.639.835 $ | |
|---|
| RHUMBLINE ADVISERS | 7.936.646 $ | -3.002.110 $ | 10.938.756 $ | +2.236.126 $ | 8.702.630 $ | +1.841.120 $ | 6.861.510 $ | |
|---|
| Clearbridge Investments, LLC | 7.826.101 $ | -2.903.259 $ | 10.729.360 $ | +559.458 $ | 10.169.902 $ | +3.636 $ | 10.166.266 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637.170 $ | -555.197 $ | 1.192.367 $ | -5.962.064 $ | 7.154.431 $ | -3.020.697 $ | 10.175.128 $ | |
|---|
| Baird Financial Group, Inc. | 6.656.144 $ | -3.410.418 $ | 10.066.562 $ | | | | | |
|---|
| Granite Investment Partners, LLC | 2.743.730 $ | -7.027.497 $ | 9.771.227 $ | | | | | |
|---|
| Candriam S.C.A. | 7.500.856 $ | -2.090.941 $ | 9.591.797 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 3.071.730 $ | -2.930.619 $ | 6.002.349 $ | -3.546.627 $ | 9.548.976 $ | +1.794.040 $ | 7.754.936 $ | |
|---|
| KIRR MARBACH & CO LLC /IN/ | 6.666.701 $ | -1.779.115 $ | 8.445.816 $ | +1.822.635 $ | 6.623.181 $ | +1.134.903 $ | 5.488.278 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 3.414.670 $ | -3.914.295 $ | 7.328.965 $ | +2.781.612 $ | 4.547.353 $ | -3.778.888 $ | 8.326.241 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | 8.046.938 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.715.196 $ | -2.309.018 $ | 4.024.214 $ | -3.592.091 $ | 7.616.305 $ | |
|---|
| ExodusPoint Capital Management, LP | 7.350.469 $ | +6.816.133 $ | 534.336 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.080.269 $ | -2.935.257 $ | 7.015.526 $ | +4.796.852 $ | 2.218.674 $ | +1.217.376 $ | 1.001.298 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.525.954 $ | | | | | | | |
|---|
| Swiss National Bank | 5.116.380 $ | -1.224.214 $ | 6.340.594 $ | +1.516.984 $ | 4.823.610 $ | +670.940 $ | 4.152.670 $ | |
|---|
| CASTLEARK MANAGEMENT LLC | | | 5.859.356 $ | | | | | |
|---|
| Trexquant Investment LP | 4.167.282 $ | +709.081 $ | 3.458.201 $ | +1.894.866 $ | 1.563.335 $ | -4.061.243 $ | 5.624.578 $ | |
|---|
| DEUTSCHE BANK AG\ | 4.183.259 $ | +1.259.154 $ | 2.924.105 $ | -2.494.386 $ | 5.418.491 $ | +3.433.437 $ | 1.985.054 $ | |
|---|
| Legal & General Group Plc | 4.062.576 $ | -1.337.597 $ | 5.400.173 $ | +1.043.343 $ | 4.356.830 $ | +694.796 $ | 3.662.034 $ | |
|---|
| Impax Asset Management Group plc | 3.804.000 $ | -990.400 $ | 4.794.400 $ | -570.350 $ | 5.364.750 $ | +901.600 $ | 4.463.150 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | | | 5.158.175 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 343.216 $ | -4.804.411 $ | 5.147.627 $ | +3.429.041 $ | 1.718.586 $ | | | |
|---|
| Creative Planning | 3.361.696 $ | -1.556.408 $ | 4.918.104 $ | +1.932.971 $ | 2.985.133 $ | +1.404.557 $ | 1.580.576 $ | |
|---|
| Albar Capital Partners LLP | 1.862.629 $ | -400.807 $ | 2.263.436 $ | -2.448.494 $ | 4.711.930 $ | | | |
|---|
| Dean Capital Management | | | 4.255.989 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.295.405 $ | -862.419 $ | 4.157.824 $ | -58.030 $ | 4.215.854 $ | +681.117 $ | 3.534.737 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 4.181.262 $ | +3.901.269 $ | 279.993 $ | -564.280 $ | | | 844.273 $ | |
|---|
| SEI INVESTMENTS CO | 3.942.091 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 2.665.178 $ | -864.459 $ | 3.529.637 $ | +684.360 $ | 2.845.277 $ | +442.550 $ | 2.402.727 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 3.391.140 $ | |
|---|
| Bridgewater Associates, LP | 3.262.406 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 3.252.301 $ | +359.870 $ | 2.892.431 $ | +671.167 $ | 2.221.264 $ | +990.852 $ | 1.230.412 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.476.784 $ | -582.163 $ | 3.058.947 $ | +678.024 $ | 2.380.923 $ | +416.361 $ | 1.964.562 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.940.302 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 2.283.168 $ | -656.760 $ | 2.939.928 $ | +1.105.370 $ | 1.834.558 $ | | | |
|---|
| FMR LLC | 1.086.661 $ | -322.768 $ | 1.409.429 $ | -1.524.000 $ | 2.933.429 $ | +2.537.968 $ | 395.461 $ | |
|---|
| FRANKLIN RESOURCES INC | 2.681.155 $ | -48.418 $ | 2.729.573 $ | +412.934 $ | 2.316.639 $ | +361.622 $ | 1.955.017 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 2.710.921 $ | +1.522.628 $ | 1.188.293 $ | +467.363 $ | 720.930 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.349.469 $ | -1.312.142 $ | 2.661.611 $ | +1.708.365 $ | 953.246 $ | +245.584 $ | 707.662 $ | |
|---|
| Man Group plc | 2.549.631 $ | +1.640.253 $ | 909.378 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 2.520.656 $ | | | | | |
|---|
| Cardinal Capital Management | 1.927.012 $ | -470.188 $ | 2.397.200 $ | +531.386 $ | 1.865.814 $ | +324.358 $ | 1.541.456 $ | |
|---|
| Villanova Investment Management Co LLC | 2.274.126 $ | +967.771 $ | 1.306.355 $ | +554.357 $ | 751.998 $ | | | |
|---|
| Tidal Investments LLC | 1.492.880 $ | -661.844 $ | 2.154.724 $ | +1.406.924 $ | 747.800 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.026.866 $ | -84.468 $ | 2.111.334 $ | +19.361 $ | 2.091.973 $ | +387.981 $ | 1.703.992 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 2.063.050 $ | | | |
|---|
| CITIGROUP INC | 426.429 $ | -1.163.874 $ | 1.590.303 $ | +204.891 $ | 1.385.412 $ | -665.852 $ | 2.051.264 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.393.596 $ | -481.015 $ | 1.874.611 $ | +306.423 $ | 1.568.188 $ | +69.268 $ | 1.498.920 $ | |
|---|
| XTX Topco Ltd | 1.823.162 $ | +1.130.316 $ | | | 692.846 $ | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.801.479 $ | +418.773 $ | | | 1.382.706 $ | -109.460 $ | 1.492.166 $ | |
|---|
| Oliver Luxxe Assets LLC | | | 1.792.506 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | | | 241.398 $ | -49.978 $ | 291.376 $ | -1.460.275 $ | 1.751.651 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 1.389.506 $ | -361.768 $ | 1.751.274 $ | +576.347 $ | 1.174.927 $ | | | |
|---|
| Quantbot Technologies LP | 1.725.494 $ | +1.522.518 $ | | | | | 202.976 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.680.197 $ | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 1.448.088 $ | +180.449 $ | 1.267.639 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.440.765 $ | +110.319 $ | 1.330.446 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 460.492 $ | +71.753 $ | 388.739 $ | -633.999 $ | 1.022.738 $ | -416.305 $ | 1.439.043 $ | |
|---|
| Vest Financial, LLC | 1.421.745 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 883.160 $ | -511.531 $ | 1.394.691 $ | +215.752 $ | 1.178.939 $ | +430.992 $ | 747.947 $ | |
|---|
| THIRD AVENUE MANAGEMENT LLC | | | 1.246.573 $ | +285.770 $ | 960.803 $ | | | |
|---|
| Horizon Investments, LLC | 651.150 $ | -587.244 $ | 1.238.394 $ | +546.854 $ | 691.540 $ | | | |
|---|
| Aquatic Capital Management LLC | 1.233.637 $ | +902.515 $ | | | 331.122 $ | +97.563 $ | 233.559 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.058.768 $ | -145.825 $ | 1.204.593 $ | | | | | |
|---|
| Exit Wealth Advisors, LLC. | | | 1.188.401 $ | | | | | |
|---|
| Cerity Partners LLC | | | 1.101.994 $ | -48.022 $ | 1.150.016 $ | | | |
|---|
| WINTON GROUP Ltd | 1.056.561 $ | +25.286 $ | 1.031.275 $ | -91.964 $ | 1.123.239 $ | | | |
|---|
| Kestra Investment Management, LLC | 472.552 $ | -555.716 $ | 1.028.268 $ | -82.469 $ | 1.110.737 $ | +248.689 $ | 862.048 $ | |
|---|
| STRS OHIO | 941.490 $ | -149.236 $ | 1.090.726 $ | +1.062.736 $ | 27.990 $ | +4.704 $ | 23.286 $ | |
|---|
| LPL Financial LLC | 639.455 $ | -416.617 $ | 1.056.072 $ | +346.899 $ | 709.173 $ | +151.706 $ | 557.467 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 779.097 $ | -253.737 $ | 1.032.834 $ | +171.022 $ | 861.812 $ | +123.180 $ | 738.632 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.008.631 $ | +76.600 $ | 932.031 $ | +438.101 $ | 493.930 $ | -255.103 $ | 749.033 $ | |
|---|
| Ensign Peak Advisors, Inc | 247.070 $ | -753.521 $ | 1.000.591 $ | +16.463 $ | 984.128 $ | +165.392 $ | 818.736 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 984.765 $ | |
|---|
| Arizona State Retirement System | 723.711 $ | -240.802 $ | 964.513 $ | +228.189 $ | 736.324 $ | +122.272 $ | 614.052 $ | |
|---|
| US BANCORP \DE\ | 481.966 $ | -454.141 $ | 936.107 $ | +193.905 $ | 742.202 $ | +112.626 $ | 629.576 $ | |
|---|
| ICON ADVISERS INC/CO | 741.780 $ | -193.128 $ | 934.908 $ | +207.168 $ | 727.740 $ | +122.304 $ | 605.436 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 722.665 $ | -188.990 $ | 911.655 $ | +336.367 $ | 575.288 $ | +124.316 $ | 450.972 $ | |
|---|
| Louisiana State Employees Retirement System | 722.760 $ | -188.176 $ | 910.936 $ | +192.526 $ | 718.410 $ | +120.736 $ | 597.674 $ | |
|---|
| D.A. DAVIDSON & CO. | | | | | 892.415 $ | +273.628 $ | 618.787 $ | |
|---|
| Ameritas Investment Partners, Inc. | 693.945 $ | -194.098 $ | 888.043 $ | +127.928 $ | 760.115 $ | +108.961 $ | 651.154 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 701.743 $ | -182.704 $ | 884.447 $ | +198.692 $ | 685.755 $ | +115.248 $ | 570.507 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649.343 $ | -189.677 $ | 839.020 $ | +185.640 $ | 653.380 $ | +140.933 $ | 512.447 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 609.306 $ | -170.623 $ | 779.929 $ | +172.826 $ | 607.103 $ | +102.030 $ | 505.073 $ | |
|---|
| PEAK6 LLC | | | 755.118 $ | +202.541 $ | | | 552.577 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 580.490 $ | -148.259 $ | 728.749 $ | +160.925 $ | 567.824 $ | +91.237 $ | 476.587 $ | |
|---|
| TRUIST FINANCIAL CORP | 542.736 $ | -167.674 $ | 710.410 $ | -11.919 $ | 722.329 $ | | | |
|---|
| Bayforest Capital Ltd | 198.188 $ | -237.863 $ | 436.051 $ | -173.478 $ | 609.529 $ | -102.324 $ | 711.853 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 561.090 $ | -146.084 $ | 707.174 $ | +156.704 $ | 550.470 $ | +100.274 $ | 450.196 $ | |
|---|
| ProShare Advisors LLC | 581.727 $ | -120.773 $ | 702.500 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 677.010 $ | | | | | |
|---|
| Weiss Asset Management LP | 671.596 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 598.369 $ | -65.056 $ | 663.425 $ | +223.609 $ | 439.816 $ | | | |
|---|
| Ethic Inc. | 458.015 $ | -143.328 $ | 601.343 $ | +161.664 $ | 439.679 $ | +158.403 $ | 281.276 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 545.483 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 455.624 $ | -59.774 $ | 515.398 $ | +114.208 $ | 401.190 $ | +106.389 $ | 294.801 $ | |
|---|
| Entropy Technologies, LP | | | | | | | 504.918 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 475.595 $ | +44.099 $ | 431.496 $ | +172.588 $ | 258.908 $ | -59.335 $ | 318.243 $ | |
|---|
| Inspire Investing, LLC | 470.487 $ | | | | | | | |
|---|
| XPONANCE LLC | | | 464.458 $ | | | | | |
|---|
| AVIVA PLC | 460.094 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | 449.475 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 447.797 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 93.355 $ | -349.915 $ | 443.270 $ | +328.104 $ | 115.166 $ | +2.668 $ | 112.498 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 380.400 $ | -54.902 $ | 435.302 $ | +189.107 $ | 246.195 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327.239 $ | -85.199 $ | 412.438 $ | +89.060 $ | 323.378 $ | +54.347 $ | 269.031 $ | |
|---|
| Advisory Services Network, LLC | | | 393.380 $ | +76.491 $ | 316.889 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 123.440 $ | -142.290 $ | 265.730 $ | -123.798 $ | 389.528 $ | -1.987 $ | 391.515 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 79.124 $ | -19.641 $ | 98.765 $ | -288.792 $ | | | 387.557 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 299.185 $ | -84.727 $ | 383.912 $ | +118.194 $ | 265.718 $ | | | |
|---|
| EntryPoint Capital, LLC | 351.014 $ | | | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 338.366 $ | | | | | | | |
|---|
| Atria Investments, Inc | 259.687 $ | -75.721 $ | 335.408 $ | +92.828 $ | 242.580 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | 236.513 $ | -79.918 $ | 316.431 $ | +38.304 $ | 278.127 $ | -51.447 $ | 329.574 $ | |
|---|
| Sequoia Financial Advisors, LLC | 316.398 $ | -5.906 $ | 322.304 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 306.127 $ | +302.093 $ | | | 4.034 $ | +1.777 $ | 2.257 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 304.540 $ | +16.601 $ | 287.939 $ | | | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 301.847 $ | | | | | | | |
|---|
| Capula Management Ltd | | | | | | | 297.440 $ | |
|---|
| Merit Financial Group, LLC | 223.299 $ | -73.957 $ | 297.256 $ | +81.826 $ | 215.430 $ | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | | | | | 295.574 $ | +47.578 $ | 247.996 $ | |
|---|
| Engineers Gate Manager LP | 210.837 $ | -57.769 $ | 268.606 $ | | | | | |
|---|
| INCEPTIONR LLC | | | 248.710 $ | | | | | |
|---|
| State of Wyoming | 247.545 $ | +95.802 $ | 151.743 $ | +88.112 $ | 63.631 $ | -177.146 $ | 240.777 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 247.152 $ | | | |
|---|
| Parallel Advisors, LLC | 180.882 $ | -61.716 $ | 242.598 $ | +56.278 $ | 186.320 $ | +148.985 $ | 37.335 $ | |
|---|
| Arax Advisory Partners | 15.692 $ | -216.716 $ | 232.408 $ | +165.978 $ | 66.430 $ | +49.198 $ | 17.232 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | | | 232.408 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 185.635 $ | -40.421 $ | 226.056 $ | +50.092 $ | 175.964 $ | +105.097 $ | 70.867 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | 215.510 $ | +92.170 $ | | | 123.340 $ | |
|---|
| Cetera Investment Advisers | 207.426 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 197.618 $ | +188.269 $ | 9.349 $ | -74.869 $ | | | 84.218 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 185.065 $ | +5.874 $ | 179.191 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 145.503 $ | -38.126 $ | 183.629 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 101.103 $ | -59.996 $ | 161.099 $ | +40.181 $ | 120.918 $ | +78.529 $ | 42.389 $ | |
|---|
| Kestra Advisory Services, LLC | 136.312 $ | | | | | | | |
|---|
| ASSETMARK, INC | 84.734 $ | -28.773 $ | 113.507 $ | | | | | |
|---|
| Caitlin John, LLC | 78.662 $ | -20.590 $ | 99.252 $ | | | | | |
|---|
| GAMMA Investing LLC | 63.622 $ | -17.763 $ | 81.385 $ | +24.938 $ | 56.447 $ | +42.553 $ | 13.894 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.983 $ | -62.330 $ | 74.313 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.348 $ | -15.729 $ | 71.077 $ | +15.284 $ | 55.793 $ | +12.559 $ | 43.234 $ | |
|---|
| Clearstead Advisors, LLC | 54.778 $ | +30.446 $ | 24.332 $ | +23.167 $ | | | 1.165 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 9.415 $ | -44.162 $ | 53.577 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 51.129 $ | +44.764 $ | 6.365 $ | |
|---|
| UMB Bank, n.a. | 48.121 $ | +2.215 $ | 45.906 $ | +8.773 $ | 37.133 $ | +3.213 $ | 33.920 $ | |
|---|
| Plato Investment Management Ltd | 38.321 $ | -9.377 $ | 47.698 $ | | | | | |
|---|
| Versant Capital Management, Inc | 34.807 $ | -9.062 $ | 43.869 $ | +9.721 $ | 34.148 $ | +18.702 $ | 15.446 $ | |
|---|
| USA FINANCIAL FORMULAS | | | 43.869 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 33.475 $ | -4.521 $ | 37.996 $ | +11.685 $ | 26.311 $ | -15.992 $ | 42.303 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.484 $ | -796 $ | 41.280 $ | +9.286 $ | 31.994 $ | +5.628 $ | 26.366 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 40.798 $ | | | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 28.135 $ | -1.653 $ | 29.788 $ | | | | | |
|---|
| Optiver Holding B.V. | 14.170 $ | -14.716 $ | 28.886 $ | +5.654 $ | 23.232 $ | +2.818 $ | 20.414 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 27.579 $ | +3.579 $ | 24.000 $ | -147 $ | 24.147 $ | +1.557 $ | 22.590 $ | |
|---|
| Farther Finance Advisors, LLC | 27.389 $ | +13.246 $ | 14.143 $ | +6.026 $ | 8.117 $ | -2.794 $ | 10.911 $ | |
|---|
| Westside Investment Management, Inc. | 19.376 $ | -4.834 $ | 24.210 $ | +15.321 $ | 8.889 $ | | | |
|---|
| Allworth Financial LP | 17.884 $ | -5.492 $ | 23.376 $ | +13.579 $ | 9.797 $ | +7.456 $ | 2.341 $ | |
|---|
| William B. Walkup & Associates, Inc. | 19.496 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 19.461 $ | +4.346 $ | 15.115 $ | +2.541 $ | 12.574 $ | |
|---|
| LSV ASSET MANAGEMENT | 16.804 $ | -1.714 $ | 18.518 $ | +3.525 $ | 14.993 $ | +5.456 $ | 9.537 $ | |
|---|
| True Wealth Design, LLC | 15.502 $ | -2.358 $ | 17.860 $ | +4.144 $ | 13.716 $ | +12.784 $ | 932 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | | | | | 17.447 $ | +2.932 $ | 14.515 $ | |
|---|
| WealthCollab, LLC | 13.505 $ | -3.516 $ | 17.021 $ | +3.772 $ | 13.249 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 11.031 $ | -5.390 $ | 16.421 $ | +5.504 $ | 10.917 $ | +2.378 $ | 8.539 $ | |
|---|
| Bell Investment Advisors, Inc | 14.456 $ | +7.983 $ | 6.473 $ | +1.808 $ | 4.665 $ | +2.025 $ | 2.640 $ | |
|---|
| Smartleaf Asset Management LLC | 13.663 $ | +2.901 $ | 10.762 $ | +4.358 $ | 6.404 $ | -1.901 $ | 8.305 $ | |
|---|
| Quarry LP | 13.028 $ | -37 $ | 13.065 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 10.176 $ | -2.649 $ | 12.825 $ | +1.909 $ | 10.916 $ | +2.921 $ | 7.995 $ | |
|---|
| Root Financial Partners, LLC | 7.323 $ | -1.187 $ | 8.510 $ | | | | | |
|---|
| WPG Advisers, LLC | 2.853 $ | -5.297 $ | 8.150 $ | +3.951 $ | 4.199 $ | +939 $ | 3.260 $ | |
|---|
| SageView Advisory Group, LLC | 7.989 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 7.431 $ | | | | | |
|---|
| Fairscale Capital, LLC | 5.516 $ | -1.436 $ | 6.952 $ | +505 $ | 6.447 $ | +625 $ | 5.822 $ | |
|---|
| Parkside Financial Bank & Trust | | | 5.515 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | | | | | 2.742 $ | -2.580 $ | 5.322 $ | |
|---|
| AdvisorNet Financial, Inc | 3.994 $ | -1.040 $ | 5.034 $ | +4.101 $ | 933 $ | | | |
|---|
| High Note Wealth, LLC | 4.184 $ | -730 $ | 4.914 $ | -31 $ | 4.945 $ | +2.073 $ | 2.872 $ | |
|---|
| EASTERN BANK | 3.804 $ | -990 $ | 4.794 $ | +1.062 $ | 3.732 $ | +627 $ | 3.105 $ | |
|---|
| SJS Investment Consulting Inc. | 4.376 $ | +4.136 $ | 240 $ | +53 $ | 187 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 4.184 $ | +4.064 $ | 120 $ | +27 $ | 93 $ | -176 $ | 269 $ | |
|---|
| MAI Capital Management | 1.142 $ | -2.964 $ | | | 4.106 $ | | | |
|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 4.041 $ | +265 $ | 3.776 $ | +837 $ | 2.939 $ | +494 $ | 2.445 $ | |
|---|
| CVA Family Office, LLC | 573 $ | -3.384 $ | 3.957 $ | +878 $ | 3.079 $ | -26 $ | 3.105 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 1.458 $ | -2.493 $ | 3.951 $ | +949 $ | 3.002 $ | +470 $ | 2.532 $ | |
|---|
| Quent Capital, LLC | 2.758 $ | -718 $ | 3.476 $ | | | | | |
|---|
| New Vernon Capital Holdings II LLC | | | | | | | 2.833 $ | |
|---|
| IFP Advisors, Inc | 2.092 $ | -425 $ | 2.517 $ | +371 $ | 2.146 $ | +1.215 $ | 931 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.951 $ | -528 $ | 2.479 $ | +610 $ | 1.869 $ | +314 $ | 1.555 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | 2.278 $ | +1.345 $ | 933 $ | +156 $ | 777 $ | |
|---|
| Private Wealth Management Group, LLC | 1.712 $ | -446 $ | 2.158 $ | +478 $ | 1.680 $ | -339 $ | 2.019 $ | |
|---|
| Bare Financial Services, Inc | 1.807 $ | -350 $ | 2.157 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 2.053 $ | +1.199 $ | 854 $ | |
|---|
| FINANCIAL CONSULATE, INC | 1.427 $ | -371 $ | 1.798 $ | | | | | |
|---|
| Transce3nd, LLC | | | | | 1.773 $ | +298 $ | 1.475 $ | |
|---|
| Blue Trust, Inc. | 1.331 $ | -347 $ | 1.678 $ | +372 $ | 1.306 $ | | | |
|---|
| AMALGAMATED BANK | 1.093 $ | -348 $ | 1.441 $ | +324 $ | 1.117 $ | +161 $ | 956 $ | |
|---|
| Fortitude Family Office, LLC | 1.331 $ | +13 $ | 1.318 $ | +292 $ | 1.026 $ | | | |
|---|
| CWM, LLC | 865 $ | -404 $ | 1.269 $ | +540 $ | 729 $ | +568 $ | 161 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 1.266 $ | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 939 $ | -244 $ | 1.183 $ | +262 $ | 921 $ | +155 $ | 766 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 1.056 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 794 $ | -207 $ | 1.001 $ | +222 $ | 779 $ | +123 $ | 656 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 777 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 776 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 472 $ | -270 $ | | | | | 742 $ | |
|---|
| SIMPLEX TRADING, LLC | 409 $ | +27 $ | 382 $ | -354 $ | 736 $ | +14 $ | 722 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 552 $ | -143 $ | 695 $ | +154 $ | 541 $ | +91 $ | 450 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 571 $ | -49 $ | 620 $ | | | | | |
|---|
| SG Americas Securities, LLC | 568 $ | +357 $ | 211 $ | -261 $ | | | 472 $ | |
|---|
| State of Alaska, Department of Revenue | 397 $ | -121 $ | 518 $ | +233 $ | 285 $ | +39 $ | 246 $ | |
|---|
| Hughes Financial Services, LLC | | | | | | | 464 $ | |
|---|
| Jackson Creek Investment Advisors LLC | 340 $ | -94 $ | 434 $ | | | | | |
|---|
| South Dakota Investment Council | 299 $ | -114 $ | 413 $ | +64 $ | 349 $ | +59 $ | 290 $ | |
|---|
| Vestcor Inc | 393 $ | +285 $ | 108 $ | -54 $ | | | 162 $ | |
|---|
| Virtu Financial LLC | | | 380 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 232 $ | -60 $ | 292 $ | +64 $ | 228 $ | +39 $ | 189 $ | |
|---|
| Rialto Wealth Management, LLC | 286 $ | +46 $ | 240 $ | +146 $ | 94 $ | | | |
|---|
| New England Capital Financial Advisors LLC | 286 $ | | | | | | | |
|---|
| HFM Investment Advisors, LLC | 191 $ | -49 $ | 240 $ | +53 $ | 187 $ | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 233 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 221 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 112 $ | -97 $ | 209 $ | -2 $ | 211 $ | |
|---|
| CENTAURUS FINANCIAL, INC. | 163 $ | -34 $ | 197 $ | +26 $ | 171 $ | +29 $ | 142 $ | |
|---|
| Covestor Ltd | 81 $ | -25 $ | 106 $ | -35 $ | 141 $ | -55 $ | 196 $ | |
|---|
| Signature Resources Capital Management, LLC | 190 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 187 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 120 $ | | | | | |
|---|
| Center for Financial Planning, Inc. | 96 $ | -24 $ | 120 $ | +26 $ | 94 $ | +16 $ | 78 $ | |
|---|
| ORG Partners LLC | | | 119 $ | +21 $ | 98 $ | | | |
|---|
| NKCFO LLC | | | 101 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 95 $ | | | | | | | |
|---|
| CX Institutional | 70 $ | -22 $ | 92 $ | +13 $ | 79 $ | +16 $ | 63 $ | |
|---|
| Cornerstone Planning Group LLC | 91 $ | | | | | | | |
|---|
| Dunhill Financial, LLC | 65 $ | | | | | | | |
|---|
| EMC Capital Management | 39 $ | -19 $ | 58 $ | +13 $ | 45 $ | | | |
|---|
| Matrix Trust Co | | | | | 20 $ | +3 $ | 17 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -4 $ | 17 $ | +4 $ | 13 $ | +6 $ | 7 $ | |
|---|
| Avion Wealth | 3 $ | -2 $ | 5 $ | | | | | |
|---|
| Hemington Wealth Management | | | 3 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|