| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.803.770.060 $ | +138.168.395 $ | 2.635.656.527 $ | -14.240.186 $ | 1.390.874.012 $ | -58.263.606 $ | 1.481.035.951 $ | |
|---|
| BlackRock, Inc. | 554.667.375 $ | +39.202.735 $ | 515.464.640 $ | | | | | |
|---|
| VANGUARD GROUP INC | 494.658.198 $ | +17.148.662 $ | 477.509.536 $ | | | | | |
|---|
| STATE STREET CORP | 172.493.391 $ | +4.828.641 $ | 167.664.750 $ | -5.877.504 $ | 173.542.254 $ | -18.848.259 $ | 192.390.513 $ | |
|---|
| FRANKLIN RESOURCES INC | 166.613.123 $ | -3.543.476 $ | 170.156.599 $ | +5.811.624 $ | 164.344.975 $ | -12.938.750 $ | 177.283.725 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 164.901.456 $ | -12.197.008 $ | 177.098.464 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 146.224.570 $ | +9.909.604 $ | 136.314.966 $ | +3.466.884 $ | 132.848.082 $ | -8.377.522 $ | 141.225.604 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 141.510.932 $ | +13.371.146 $ | 128.139.786 $ | | | | | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 104.598.004 $ | +4.057.118 $ | 100.540.886 $ | +2.073.229 $ | 98.467.657 $ | -8.355.971 $ | 106.823.628 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 104.293.495 $ | +6.869.942 $ | 97.423.553 $ | +957.098 $ | 96.466.455 $ | -9.059.126 $ | 105.525.581 $ | |
|---|
| MORGAN STANLEY | 79.460.700 $ | +18.027.926 $ | 61.432.774 $ | +10.129.449 $ | 51.303.325 $ | -3.706.325 $ | 55.009.650 $ | |
|---|
| NORTHERN TRUST CORP | 62.987.341 $ | -227.364 $ | 63.214.705 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 54.450.617 $ | +9.290.806 $ | 45.159.811 $ | -14.513.612 $ | 59.673.423 $ | +21.988.711 $ | 37.684.712 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 58.544.766 $ | +4.023.863 $ | 54.520.903 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 48.679.978 $ | -2.366.296 $ | 51.046.274 $ | -594.512 $ | 51.640.786 $ | +19.216.651 $ | 32.424.135 $ | |
|---|
| FMR LLC | 40.473.403 $ | +4.496.470 $ | 35.976.933 $ | -1.022.266 $ | 36.999.199 $ | -10.479.026 $ | 47.478.225 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 45.822.496 $ | +2.506.062 $ | 43.316.434 $ | | | | | |
|---|
| Invesco Ltd. | 21.011.652 $ | +2.072.066 $ | 18.939.586 $ | -15.617.832 $ | 34.557.418 $ | -6.708.402 $ | 41.265.820 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 39.508.099 $ | +6.114.809 $ | 33.393.290 $ | -293.493 $ | 33.686.783 $ | -4.286.520 $ | 37.973.303 $ | |
|---|
| JPMORGAN CHASE & CO | 30.034.062 $ | -4.869.287 $ | 34.903.349 $ | -3.190.699 $ | | | 38.094.048 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 35.525.297 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 25.539.462 $ | +976.341 $ | 24.563.121 $ | -3.319.301 $ | 27.882.422 $ | -3.067.193 $ | 30.949.615 $ | |
|---|
| Man Group plc | 23.583.337 $ | +5.458.007 $ | 18.125.330 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.864.341 $ | -16.061.054 $ | 22.925.395 $ | +15.222.049 $ | 7.703.346 $ | -149.886 $ | 7.853.232 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.910.444 $ | +1.334.974 $ | 19.575.470 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 18.354.770 $ | -1.810.668 $ | 20.165.438 $ | -638.171 $ | 20.803.609 $ | +7.658.869 $ | 13.144.740 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18.296.925 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.029.620 $ | +1.251.937 $ | 15.777.683 $ | +10.383 $ | 15.767.300 $ | +723.319 $ | 15.043.981 $ | |
|---|
| RHUMBLINE ADVISERS | 14.915.305 $ | -409.580 $ | 15.324.885 $ | -163.991 $ | 15.488.876 $ | -1.387.467 $ | 16.876.343 $ | |
|---|
| SEI INVESTMENTS CO | 14.524.178 $ | | | | | | | |
|---|
| UBS Group AG | 6.190.725 $ | +1.592.128 $ | 4.598.597 $ | -3.442.980 $ | 8.041.577 $ | -6.221.881 $ | 14.263.458 $ | |
|---|
| JANE STREET GROUP, LLC | 5.358.653 $ | -7.845.945 $ | 13.204.598 $ | +1.780.558 $ | 11.424.040 $ | +5.211.568 $ | 6.212.472 $ | |
|---|
| Hudson Bay Capital Management LP | 11.853.292 $ | +777.512 $ | 11.075.780 $ | +424.382 $ | 10.651.398 $ | | | |
|---|
| Bridgewater Associates, LP | 11.361.447 $ | | | | | | | |
|---|
| BARCLAYS PLC | 11.040.033 $ | +3.348.184 $ | 7.691.849 $ | -1.102.233 $ | 8.794.082 $ | +8.786.429 $ | 7.653 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.432.840 $ | | | | | | | |
|---|
| Edgestream Partners, L.P. | | | 4.855.118 $ | -5.283.397 $ | 10.138.515 $ | +760.476 $ | 9.378.039 $ | |
|---|
| Huber Capital Management LLC | 9.300.845 $ | +639.473 $ | 8.661.372 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 8.123.704 $ | +214.455 $ | 7.909.249 $ | -305.552 $ | 8.214.801 $ | -970.232 $ | 9.185.033 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.370.801 $ | -890.909 $ | 4.261.710 $ | -1.155.501 $ | 5.417.211 $ | -3.445.118 $ | 8.862.329 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 8.702.107 $ | +4.995.071 $ | 3.707.036 $ | +3.447.681 $ | 259.355 $ | |
|---|
| Swiss National Bank | 8.116.017 $ | +514.507 $ | 7.601.510 $ | +213.440 $ | 7.388.070 $ | -937.765 $ | 8.325.835 $ | |
|---|
| DEUTSCHE BANK AG\ | 4.406.475 $ | +81.168 $ | 4.325.307 $ | -2.714.579 $ | 7.039.886 $ | -1.090.527 $ | 8.130.413 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.058.470 $ | +546.264 $ | 7.512.206 $ | +405.500 $ | 7.106.706 $ | -92.913 $ | 7.199.619 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 7.939.342 $ | +297.412 $ | 7.641.930 $ | | | | | |
|---|
| Quantinno Capital Management LP | 7.404.682 $ | +678.812 $ | 6.725.870 $ | +657.617 $ | 6.068.253 $ | -385.294 $ | 6.453.547 $ | |
|---|
| Legal & General Group Plc | 6.381.542 $ | +129.240 $ | 6.252.302 $ | -242.602 $ | 6.494.904 $ | -446.403 $ | 6.941.307 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 6.728.891 $ | |
|---|
| Trexquant Investment LP | 3.730.480 $ | +1.889.751 $ | | | 1.840.729 $ | -4.757.172 $ | 6.597.901 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 6.476.957 $ | +614.092 $ | 5.862.865 $ | +97.712 $ | 5.765.153 $ | -787.603 $ | 6.552.756 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539.411 $ | -662.039 $ | 1.201.450 $ | -4.349.170 $ | 5.550.620 $ | -585.050 $ | 6.135.670 $ | |
|---|
| Assenagon Asset Management S.A. | 5.871.010 $ | | | | | | | |
|---|
| Creative Planning | 5.608.355 $ | +3.737.745 $ | 1.870.610 $ | +1.532.302 $ | 338.308 $ | +7.357 $ | 330.951 $ | |
|---|
| CITIGROUP INC | 2.167.032 $ | +770.482 $ | 1.396.550 $ | -904.864 $ | 2.301.414 $ | -2.938.905 $ | 5.240.319 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.143.924 $ | +116.328 $ | 5.027.596 $ | +108.646 $ | 4.918.950 $ | | | |
|---|
| WINTON GROUP Ltd | | | | | | | 4.976.425 $ | |
|---|
| Boston Partners | 4.842.730 $ | +135.610 $ | 4.707.120 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 4.804.939 $ | +1.724.870 $ | 3.080.069 $ | +491.042 $ | 2.589.027 $ | +704.789 $ | 1.884.238 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 4.752.140 $ | +582.758 $ | 4.169.382 $ | +511.825 $ | 3.657.557 $ | +68.047 $ | 3.589.510 $ | |
|---|
| MetLife Investment Management, LLC | 4.165.670 $ | +43.176 $ | 4.122.494 $ | -158.150 $ | 4.280.644 $ | -463.499 $ | 4.744.143 $ | |
|---|
| Candriam S.C.A. | | | | | | | 4.563.132 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 730.569 $ | +27.845 $ | 702.724 $ | -3.328.307 $ | 4.031.031 $ | -392.490 $ | 4.423.521 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 4.263.181 $ | +274.248 $ | 3.988.933 $ | +2.136.785 $ | 1.852.148 $ | +1.220.610 $ | 631.538 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.044.673 $ | +267.490 $ | 3.777.183 $ | +92.793 $ | 3.684.390 $ | -310.345 $ | 3.994.735 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.869.569 $ | +3.166.449 $ | 703.120 $ | -1.172.601 $ | 1.875.721 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.855.809 $ | +283.376 $ | 3.572.433 $ | +431.635 $ | 3.140.798 $ | -249.929 $ | 3.390.727 $ | |
|---|
| NORGES BANK | 3.384.986 $ | -353.416 $ | | | 3.738.402 $ | | | |
|---|
| New Age Alpha Advisors, LLC | 3.489.760 $ | +76.753 $ | 3.413.007 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 3.148.939 $ | +34.693 $ | 3.114.246 $ | | | | | |
|---|
| Engineers Gate Manager LP | 3.080.944 $ | +1.737.034 $ | 1.343.910 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.087 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.734.771 $ | +819.365 $ | 1.915.406 $ | +959.779 $ | 955.627 $ | +83.184 $ | 872.443 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.310.030 $ | -502.823 $ | 1.812.853 $ | -338.638 $ | 2.151.491 $ | -499.531 $ | 2.651.022 $ | |
|---|
| Kingsview Wealth Management, LLC | | | | | 2.581.362 $ | | | |
|---|
| Verition Fund Management LLC | 322.772 $ | -2.135.577 $ | 2.458.349 $ | +2.192.417 $ | 265.932 $ | -1.778.167 $ | 2.044.099 $ | |
|---|
| JENNISON ASSOCIATES LLC | 2.357.170 $ | +78.972 $ | 2.278.198 $ | +390.170 $ | 1.888.028 $ | -28.622 $ | 1.916.650 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.641.380 $ | +31.497 $ | 1.609.883 $ | -152.683 $ | 1.762.566 $ | -583.871 $ | 2.346.437 $ | |
|---|
| Nearwater Capital Markets, Ltd | 2.284.886 $ | -60.429 $ | 2.345.315 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.283.782 $ | +108.295 $ | 2.175.487 $ | +225.847 $ | 1.949.640 $ | -57.640 $ | 2.007.280 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.801.450 $ | -90.820 $ | 1.892.270 $ | +42.416 $ | 1.849.854 $ | -164.783 $ | 2.014.637 $ | |
|---|
| Kiker Wealth Management, LLC | | | 1.765.352 $ | -23.733 $ | 1.789.085 $ | -181.576 $ | 1.970.661 $ | |
|---|
| HSBC HOLDINGS PLC | 1.913.536 $ | +1.038.099 $ | 875.437 $ | +538.293 $ | 337.144 $ | -392.586 $ | 729.730 $ | |
|---|
| LPL Financial LLC | 1.821.338 $ | +235.648 $ | 1.585.690 $ | -194.300 $ | 1.779.990 $ | +888.634 $ | 891.356 $ | |
|---|
| XTX Topco Ltd | 1.707.804 $ | -50.287 $ | | | 1.758.091 $ | +768.070 $ | 990.021 $ | |
|---|
| Ensign Peak Advisors, Inc | 267.179 $ | -507.645 $ | 774.824 $ | -534.620 $ | 1.309.444 $ | -445.729 $ | 1.755.173 $ | |
|---|
| Horizon Investments, LLC | 118.109 $ | -1.572.737 $ | | | 1.690.846 $ | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.663.550 $ | +1.663.475 $ | | | 75 $ | -2.041 $ | 2.116 $ | |
|---|
| Quantbot Technologies LP | 1.642.994 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.276.877 $ | -20.956 $ | 1.297.833 $ | -104.241 $ | 1.402.074 $ | -184.250 $ | 1.586.324 $ | |
|---|
| Aquatic Capital Management LLC | 1.279.027 $ | -290.515 $ | 1.569.542 $ | +1.540.684 $ | 28.858 $ | -7.378 $ | 36.236 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.561.276 $ | | | | | | | |
|---|
| Dorsey Wright & Associates | | | | | 1.344.000 $ | -175.000 $ | 1.519.000 $ | |
|---|
| Pathstone Holdings, LLC | 1.468.953 $ | +12.206 $ | 1.456.747 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.398.622 $ | +96.161 $ | 1.302.461 $ | +31.944 $ | 1.270.517 $ | -101.101 $ | 1.371.618 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.305.740 $ | -9.100 $ | 1.314.840 $ | -83.492 $ | 1.398.332 $ | +13.678 $ | 1.384.654 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.391.742 $ | +585.356 $ | | | | | 806.386 $ | |
|---|
| Vest Financial, LLC | 1.382.866 $ | +226.622 $ | 1.156.244 $ | | | | | |
|---|
| Squarepoint Ops LLC | 1.313.640 $ | -53.880 $ | 1.367.520 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 1.325.487 $ | +1.038.068 $ | | | 287.419 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 1.074.066 $ | +37.302 $ | 1.036.764 $ | -93.746 $ | 1.130.510 $ | -132.235 $ | 1.262.745 $ | |
|---|
| STRS OHIO | 208.103 $ | -697.592 $ | 905.695 $ | -286.427 $ | 1.192.122 $ | -44.883 $ | 1.237.005 $ | |
|---|
| Arizona State Retirement System | 1.144.184 $ | -16.134 $ | 1.160.318 $ | +31.197 $ | 1.129.121 $ | -103.927 $ | 1.233.048 $ | |
|---|
| Louisiana State Employees Retirement System | 1.121.208 $ | +53.358 $ | 1.067.850 $ | -8.532 $ | 1.076.382 $ | -110.643 $ | 1.187.025 $ | |
|---|
| Legacy Advisors, LLC | 1.145.331 $ | -353 $ | 1.145.684 $ | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 1.138.876 $ | +61.652 $ | 1.077.224 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.083.367 $ | +15.517 $ | 1.067.850 $ | +179.005 $ | 888.845 $ | -28.413 $ | 917.258 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.053.468 $ | +68.554 $ | 984.914 $ | +21.070 $ | 963.844 $ | -71.325 $ | 1.035.169 $ | |
|---|
| CAXTON ASSOCIATES LLP | 1.040.005 $ | +427.811 $ | 612.194 $ | -79.696 $ | | | 691.890 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 933.036 $ | +63.687 $ | 869.349 $ | -29.497 $ | 898.846 $ | -122.704 $ | 1.021.550 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 957.741 $ | +46.074 $ | 911.667 $ | -8.505 $ | 920.172 $ | -94.047 $ | 1.014.219 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.013.419 $ | +29.534 $ | 983.885 $ | +1.175 $ | 982.710 $ | -29.010 $ | 1.011.720 $ | |
|---|
| IBEX WEALTH ADVISORS | 890.723 $ | +37.510 $ | 853.213 $ | +4.027 $ | 849.186 $ | -130.340 $ | 979.526 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 975.918 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 960.459 $ | +28.661 $ | 931.798 $ | +25.091 $ | 906.707 $ | -25.545 $ | 932.252 $ | |
|---|
| Cetera Investment Advisers | 946.985 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 906.055 $ | +51.498 $ | 854.557 $ | +589 $ | 853.968 $ | -87.072 $ | 941.040 $ | |
|---|
| ExodusPoint Capital Management, LP | 550.708 $ | -381.960 $ | 932.668 $ | +931.064 $ | | | 1.604 $ | |
|---|
| Tower Research Capital LLC (TRC) | 232.905 $ | -90.614 $ | 323.519 $ | -593.296 $ | 916.815 $ | +423.762 $ | 493.053 $ | |
|---|
| MERITAGE PORTFOLIO MANAGEMENT | 471.035 $ | -64.591 $ | 535.626 $ | -266.877 $ | 802.503 $ | -111.131 $ | 913.634 $ | |
|---|
| ProShare Advisors LLC | 909.666 $ | +95.490 $ | 814.176 $ | | | | | |
|---|
| Uncommon Cents Investing LLC | 904.186 $ | +54.256 $ | 849.930 $ | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 897.603 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 891.870 $ | +61.320 $ | 830.550 $ | +20.370 $ | 810.180 $ | -43.645 $ | 853.825 $ | |
|---|
| Corient Private Wealth LLC | 835.953 $ | | | | | | | |
|---|
| DONALDSON CAPITAL MANAGEMENT, LLC | 793.892 $ | +54.584 $ | 739.308 $ | +18.132 $ | 721.176 $ | -112.574 $ | 833.750 $ | |
|---|
| CIBC Private Wealth Group LLC | 171.791 $ | +17.348 $ | 154.443 $ | -99.375 $ | 253.818 $ | -568.634 $ | 822.452 $ | |
|---|
| Callan Family Office, LLC | 787.436 $ | +394.823 $ | 392.613 $ | | | | | |
|---|
| Invst, LLC | 762.252 $ | +15.508 $ | 746.744 $ | +87.605 $ | 659.139 $ | -17.923 $ | 677.062 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 259.492 $ | -173.106 $ | 432.598 $ | -176.735 $ | 609.333 $ | -132.329 $ | 741.662 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | 348.673 $ | -392.024 $ | 740.697 $ | +323.031 $ | 417.666 $ | |
|---|
| Tidal Investments LLC | 415.017 $ | +108.900 $ | 306.117 $ | +36.096 $ | 270.021 $ | -444.443 $ | 714.464 $ | |
|---|
| First Financial Bank - Trust Division | 711.925 $ | +48.948 $ | 662.977 $ | +16.260 $ | 646.717 $ | +130.882 $ | 515.835 $ | |
|---|
| Pictet Asset Management Holding SA | 579.418 $ | +39.837 $ | 539.581 $ | -79.165 $ | 618.746 $ | -49.237 $ | 667.983 $ | |
|---|
| Neuberger Berman Group LLC | 667.795 $ | +55.799 $ | 611.996 $ | -23.339 $ | 635.335 $ | -1.535 $ | 636.870 $ | |
|---|
| GREENLEAF TRUST | 659.517 $ | +60.532 $ | 598.985 $ | +13.919 $ | 585.066 $ | -48.180 $ | 633.246 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 631.784 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | | | 593.646 $ | +198.625 $ | 395.021 $ | -91.659 $ | 486.680 $ | |
|---|
| CSS LLC/IL | 590.673 $ | +7.152 $ | 583.521 $ | | | | | |
|---|
| Brooklyn Investment Group | 578.401 $ | +347.191 $ | 231.210 $ | +124.536 $ | 106.674 $ | +94.512 $ | 12.162 $ | |
|---|
| State of Wyoming | | | 189.484 $ | -363.020 $ | 552.504 $ | +110.931 $ | 441.573 $ | |
|---|
| XPONANCE LLC | | | 544.880 $ | | | | | |
|---|
| Cerity Partners LLC | | | 536.813 $ | +125.838 $ | 410.975 $ | -98.219 $ | 509.194 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450.182 $ | -82.938 $ | | | | | 533.120 $ | |
|---|
| DRW Securities, LLC | 248.237 $ | -271.753 $ | 519.990 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 505.006 $ | | | | | | | |
|---|
| Entropy Technologies, LP | 485.347 $ | | | | | | | |
|---|
| Diversified Trust Co | 425.293 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 421.125 $ | +177.285 $ | 243.840 $ | | | | | |
|---|
| Vise Technologies, Inc. | 420.454 $ | +91.318 $ | 329.136 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | | | 404.005 $ | |
|---|
| EntryPoint Capital, LLC | 231.886 $ | +15.943 $ | 215.943 $ | -156.450 $ | | | 372.393 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 372.000 $ | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | | | 284.563 $ | -42.248 $ | 326.811 $ | -26.007 $ | 352.818 $ | |
|---|
| Merit Financial Group, LLC | 322.788 $ | +15.127 $ | 307.661 $ | +27.222 $ | 280.439 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 322.177 $ | +22.151 $ | 300.026 $ | +7.358 $ | 292.668 $ | -18.582 $ | 311.250 $ | |
|---|
| Turning Point Benefit Group, Inc. | 44.041 $ | +9.542 $ | 34.499 $ | -286.487 $ | 320.986 $ | | | |
|---|
| denkapparat Operations GmbH | 319.714 $ | +21.982 $ | 297.732 $ | +7.302 $ | 290.430 $ | +64.354 $ | 226.076 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 312.375 $ | |
|---|
| Ethic Inc. | 308.371 $ | +21.404 $ | 286.967 $ | +1.334 $ | 285.633 $ | -25.462 $ | 311.095 $ | |
|---|
| Caprock Group, LLC | | | 257.265 $ | -37.742 $ | | | 295.007 $ | |
|---|
| Trust Point Inc. | | | | | | | 291.842 $ | |
|---|
| HighTower Advisors, LLC | | | 291.501 $ | | | | | |
|---|
| 111 Capital | | | | | | | 286.760 $ | |
|---|
| BURNEY CO/ | 251.762 $ | -17.929 $ | 269.691 $ | +6.614 $ | 263.077 $ | -20.934 $ | 284.011 $ | |
|---|
| STALEY CAPITAL ADVISERS INC | 272.792 $ | +18.755 $ | 254.037 $ | +6.231 $ | 247.806 $ | -19.719 $ | 267.525 $ | |
|---|
| Farther Finance Advisors, LLC | 270.729 $ | +23.410 $ | 247.319 $ | +25.444 $ | 221.875 $ | -11.525 $ | 233.400 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 270.364 $ | | | | | | | |
|---|
| R Squared Ltd | 266.881 $ | | | | | | | |
|---|
| VICUS CAPITAL | | | | | 262.016 $ | | | |
|---|
| BTG Pactual Asset Management US LLC | 255.075 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 248.874 $ | +21.104 $ | 227.770 $ | +70.480 $ | 157.290 $ | -1.188 $ | 158.478 $ | |
|---|
| Magnetar Financial LLC | 243.184 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 241.070 $ | +158.284 $ | 82.786 $ | +9.748 $ | 73.038 $ | +37.501 $ | 35.537 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239.276 $ | | | | | | | |
|---|
| CONNABLE OFFICE INC | 238.299 $ | +16.384 $ | 221.915 $ | +5.443 $ | 216.472 $ | -17.226 $ | 233.698 $ | |
|---|
| Arax Advisory Partners | 27.393 $ | -209.433 $ | 236.826 $ | +108.123 $ | 128.703 $ | | | |
|---|
| Fieldview Capital Management, LLC | | | | | 233.640 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | 225.091 $ | +15.476 $ | 209.615 $ | | | | | |
|---|
| Forum Financial Management, LP | 222.840 $ | +15.084 $ | 207.756 $ | +5.133 $ | 202.623 $ | | | |
|---|
| CenterStar Asset Management, LLC | | | | | | | 220.745 $ | |
|---|
| Blue Trust, Inc. | 147.074 $ | -66.852 $ | 213.926 $ | +20.795 $ | 193.131 $ | -6.956 $ | 200.087 $ | |
|---|
| Kestra Advisory Services, LLC | 139.160 $ | -61.052 $ | | | | | 200.212 $ | |
|---|
| GAMMA Investing LLC | 167.374 $ | +32.746 $ | 134.628 $ | -10.124 $ | 144.752 $ | +25.591 $ | 119.161 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 164.826 $ | +145.249 $ | 19.577 $ | +19.307 $ | 270 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 130.461 $ | +5.892 $ | 124.569 $ | -10.571 $ | 135.140 $ | -25.606 $ | 160.746 $ | |
|---|
| ASSETMARK, INC | 148.263 $ | -5.428 $ | 153.691 $ | +798 $ | 152.893 $ | +6.327 $ | 146.566 $ | |
|---|
| Rockefeller Capital Management L.P. | 137.959 $ | +57.896 $ | 80.063 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 135.779 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 127.867 $ | |
|---|
| Parallel Advisors, LLC | 127.076 $ | +46.784 $ | 80.292 $ | +32.525 $ | 47.767 $ | -7.378 $ | 55.145 $ | |
|---|
| Allworth Financial LP | | | 125.296 $ | +6.713 $ | 118.583 $ | +79.339 $ | 39.244 $ | |
|---|
| Smartleaf Asset Management LLC | 110.698 $ | +81.307 $ | 29.391 $ | +23.063 $ | 6.328 $ | -26.956 $ | 33.284 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 103.669 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 94.156 $ | +20.277 $ | 73.879 $ | +37 $ | 73.842 $ | -5.876 $ | 79.718 $ | |
|---|
| SIMPLEX TRADING, LLC | 93.434 $ | +93.427 $ | 7 $ | +0 $ | 7 $ | +3 $ | 4 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 89.897 $ | +2.205 $ | 87.692 $ | | | |
|---|
| ESL Trust Services, LLC | 84.940 $ | +5.840 $ | 79.100 $ | +1.940 $ | 77.160 $ | -6.140 $ | 83.300 $ | |
|---|
| FIRST HORIZON CORP | 76.233 $ | +43.921 $ | 32.312 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 65.234 $ | +3.812 $ | 61.422 $ | +16.051 $ | 45.371 $ | +23.421 $ | 21.950 $ | |
|---|
| MCF Advisors LLC | 64.597 $ | +4.441 $ | 60.156 $ | +1.475 $ | 58.681 $ | -4.669 $ | 63.350 $ | |
|---|
| Geneos Wealth Management Inc. | 1.656 $ | +114 $ | 1.542 $ | -56.830 $ | 58.372 $ | -1.521 $ | 59.893 $ | |
|---|
| SageView Advisory Group, LLC | 48.240 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 29.631 $ | -13.550 $ | 43.181 $ | -2.871 $ | 46.052 $ | +10.256 $ | 35.796 $ | |
|---|
| Versant Capital Management, Inc | 27.945 $ | +4.610 $ | 23.335 $ | +573 $ | 22.762 $ | -23.011 $ | 45.773 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 34.911 $ | +4.022 $ | 30.889 $ | -12.136 $ | | | 43.025 $ | |
|---|
| UMB Bank, n.a. | 33.806 $ | +2.324 $ | 31.482 $ | -2.198 $ | 33.680 $ | -8.345 $ | 42.025 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 36.863 $ | +25.402 $ | | | 11.461 $ | +2.715 $ | 8.746 $ | |
|---|
| Quarry LP | 2.888 $ | -33.608 $ | | | 36.496 $ | +28.208 $ | 8.288 $ | |
|---|
| Neo Ivy Capital Management | | | | | | | 27.988 $ | |
|---|
| Optiver Holding B.V. | 16.096 $ | -9.097 $ | 25.193 $ | +12.269 $ | 12.924 $ | +9.967 $ | 2.957 $ | |
|---|
| IFP Advisors, Inc | 21.660 $ | +2.913 $ | 18.747 $ | -6.331 $ | 25.078 $ | +6.170 $ | 18.908 $ | |
|---|
| MAI Capital Management | 7.008 $ | +6.493 $ | 515 $ | -22.518 $ | 23.033 $ | +22.241 $ | 792 $ | |
|---|
| LRI Investments, LLC | 22.806 $ | +1.568 $ | 21.238 $ | +521 $ | 20.717 $ | -566 $ | 21.283 $ | |
|---|
| WealthCollab, LLC | 21.618 $ | +1.487 $ | 20.131 $ | +493 $ | 19.638 $ | -2.437 $ | 22.075 $ | |
|---|
| Wealthspire Advisors, LLC | | | 21.872 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 19.867 $ | |
|---|
| Advisory Services Network, LLC | | | 19.775 $ | | | | | |
|---|
| Rise Advisors, LLC | | | 18.781 $ | +35 $ | 18.746 $ | -323 $ | 19.069 $ | |
|---|
| Elyxium Wealth, LLC | 17.710 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.802 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 14.495 $ | -770 $ | | | 15.265 $ | |
|---|
| Clearstead Advisors, LLC | 14.398 $ | +2.968 $ | 11.430 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 13.038 $ | +896 $ | 12.142 $ | +298 $ | 11.844 $ | -943 $ | 12.787 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 11.594 $ | +1.033 $ | 10.561 $ | | | | | |
|---|
| Synergy Investment Management, LLC | | | | | | | 10.954 $ | |
|---|
| Red Tortoise LLC | 10.830 $ | +745 $ | 10.085 $ | +247 $ | 9.838 $ | -783 $ | 10.621 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 10.618 $ | +730 $ | 9.888 $ | +243 $ | 9.645 $ | -768 $ | 10.413 $ | |
|---|
| Root Financial Partners, LLC | 10.448 $ | +1.668 $ | 8.780 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | 9.938 $ | +683 $ | 9.255 $ | +227 $ | 9.028 $ | -719 $ | 9.747 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 9.839 $ | |
|---|
| Fortitude Family Office, LLC | 7.984 $ | +509 $ | 7.475 $ | -2.131 $ | 9.606 $ | +2.609 $ | 6.997 $ | |
|---|
| Physician Wealth Advisors, Inc. | 9.344 $ | +2.976 $ | 6.368 $ | +2.741 $ | 3.627 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.823 $ | -5.234 $ | 9.057 $ | | | | | |
|---|
| Kemnay Advisory Services Inc. | 8.876 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | 4.936 $ | -1.586 $ | 6.522 $ | -1.231 $ | 7.753 $ | -905 $ | 8.658 $ | |
|---|
| Manchester Capital Management LLC | 8.155 $ | +561 $ | 7.594 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | 8.070 $ | +555 $ | 7.515 $ | +184 $ | 7.331 $ | -583 $ | 7.914 $ | |
|---|
| Accent Capital Management, LLC | 7.602 $ | +523 $ | 7.079 $ | | | | | |
|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 6.550 $ | +236 $ | 6.314 $ | +154 $ | 6.160 $ | -806 $ | 6.966 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 6.796 $ | +468 $ | 6.328 $ | +155 $ | 6.173 $ | -491 $ | 6.664 $ | |
|---|
| HRT FINANCIAL LP | 2.588 $ | -3.842 $ | 6.430 $ | +2.947 $ | 3.483 $ | | | |
|---|
| Evergreen Private Wealth LLC | | | 5.853 $ | +143 $ | 5.710 $ | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | | | 5.537 $ | | | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 5.394 $ | +371 $ | 5.023 $ | | | | | |
|---|
| Lingohr Asset Management GmbH | | | | | 470 $ | -4.870 $ | 5.340 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.808 $ | -78 $ | 4.886 $ | +43 $ | 4.843 $ | -421 $ | 5.264 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 5.139 $ | +353 $ | 4.786 $ | +1.005 $ | 3.781 $ | -301 $ | 4.082 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.402 $ | -944 $ | 3.346 $ | +74 $ | 3.272 $ | -930 $ | 4.202 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 3.950 $ | +271 $ | 3.679 $ | -218 $ | 3.897 $ | +398 $ | 3.499 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.925 $ | +373 $ | 3.552 $ | +213 $ | 3.339 $ | -63 $ | 3.402 $ | |
|---|
| WPG Advisers, LLC | 3.695 $ | +254 $ | 3.441 $ | +85 $ | 3.356 $ | +232 $ | 3.124 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 3.247 $ | +124 $ | 3.123 $ | +27 $ | 3.096 $ | -386 $ | 3.482 $ | |
|---|
| S&T BANK/PA | 1.317 $ | +91 $ | 1.226 $ | -1.552 $ | 2.778 $ | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 2.122 $ | -169 $ | 2.291 $ | |
|---|
| Parkside Financial Bank & Trust | | | 2.176 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 2.083 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 2.083 $ | | | |
|---|
| Hughes Financial Services, LLC | | | | | | | 2.015 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | | | 1.965 $ | |
|---|
| Stone House Investment Management, LLC | 1.869 $ | +129 $ | 1.740 $ | | | | | |
|---|
| AMALGAMATED BANK | 1.706 $ | +25 $ | 1.681 $ | -7 $ | 1.688 $ | -178 $ | 1.866 $ | |
|---|
| Bare Financial Services, Inc | | | 1.780 $ | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 29 $ | +2 $ | 27 $ | -2 $ | 29 $ | -1.671 $ | 1.700 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.312 $ | -286 $ | 1.598 $ | +40 $ | 1.558 $ | -125 $ | 1.683 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 1.659 $ | | | |
|---|
| DekaBank Deutsche Girozentrale | 1.113 $ | -406 $ | 1.519 $ | +28 $ | 1.491 $ | +1.309 $ | 182 $ | |
|---|
| SG Americas Securities, LLC | 1.503 $ | +740 $ | 763 $ | -554 $ | 1.317 $ | +511 $ | 806 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 1.469 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 1.425 $ | +98 $ | 1.327 $ | +326 $ | 1.001 $ | -305 $ | 1.306 $ | |
|---|
| CVA Family Office, LLC | 1.359 $ | +93 $ | 1.266 $ | +31 $ | 1.235 $ | -98 $ | 1.333 $ | |
|---|
| OPTIMA CAPITAL LLC | 1.359 $ | | | | | | | |
|---|
| Graney & King, LLC | 1.317 $ | +91 $ | 1.226 $ | +30 $ | 1.196 $ | -95 $ | 1.291 $ | |
|---|
| EMC Capital Management | 457 $ | -44 $ | 501 $ | +12 $ | 489 $ | -744 $ | 1.233 $ | |
|---|
| Nemes Rush Group LLC | 1.232 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.208 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | | | 1.125 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 935 $ | +66 $ | 869 $ | -135 $ | 1.004 $ | +212 $ | 792 $ | |
|---|
| SJS Investment Consulting Inc. | 638 $ | +44 $ | 594 $ | +15 $ | 579 $ | -421 $ | 1.000 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 994 $ | +68 $ | 926 $ | +23 $ | 903 $ | -72 $ | 975 $ | |
|---|
| Vestcor Inc | | | 793 $ | +474 $ | 319 $ | -667 $ | 986 $ | |
|---|
| True Wealth Design, LLC | 889 $ | -18 $ | 907 $ | +829 $ | 78 $ | | | |
|---|
| Quent Capital, LLC | 849 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 849 $ | +137 $ | 712 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 765 $ | | | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 764 $ | | | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 764 $ | | | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 750 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 680 $ | +47 $ | 633 $ | +16 $ | 617 $ | -49 $ | 666 $ | |
|---|
| CENTRAL TRUST Co | 638 $ | +44 $ | 594 $ | +15 $ | 579 $ | -46 $ | 625 $ | |
|---|
| Westside Investment Management, Inc. | 637 $ | | | | | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 579 $ | -46 $ | 625 $ | |
|---|
| JPL Wealth Management, LLC | | | 594 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 594 $ | +15 $ | 579 $ | +537 $ | 42 $ | |
|---|
| State of Alaska, Department of Revenue | 593 $ | +4 $ | 589 $ | +160 $ | 429 $ | -66 $ | 495 $ | |
|---|
| Palisade Asset Management, LLC | | | 515 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 510 $ | +35 $ | 475 $ | +12 $ | 463 $ | -37 $ | 500 $ | |
|---|
| NATIXIS ADVISORS, LLC | 481 $ | -2 $ | 483 $ | +31 $ | 452 $ | -41 $ | 493 $ | |
|---|
| Retirement Wealth Solutions LLC | 468 $ | +32 $ | 436 $ | | | | | |
|---|
| High Note Wealth, LLC | 425 $ | +29 $ | 396 $ | +10 $ | 386 $ | -31 $ | 417 $ | |
|---|
| Hilltop National Bank | 382 $ | +26 $ | 356 $ | +9 $ | 347 $ | | | |
|---|
| Harvest Fund Management Co., Ltd | | | | | | | 369 $ | |
|---|
| CWM, LLC | 346 $ | +72 $ | 274 $ | +151 $ | 123 $ | -2 $ | 125 $ | |
|---|
| Rialto Wealth Management, LLC | 298 $ | +21 $ | 277 $ | -32 $ | 309 $ | | | |
|---|
| HFM Investment Advisors, LLC | 170 $ | +12 $ | 158 $ | -151 $ | 309 $ | +142 $ | 167 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 299 $ | +20 $ | 279 $ | +7 $ | 272 $ | -22 $ | 294 $ | |
|---|
| Daiwa Securities Group Inc. | 251 $ | +18 $ | 233 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 198 $ | +5 $ | 193 $ | -15 $ | 208 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 21 $ | -102 $ | 123 $ | -46 $ | 169 $ | |
|---|
| Covestor Ltd | 117 $ | +7 $ | 110 $ | +35 $ | 75 $ | +11 $ | 64 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 88 $ | +30 $ | 58 $ | -2 $ | 60 $ | | | |
|---|
| EASTERN BANK | 85 $ | | | | | | | |
|---|
| Dunhill Financial, LLC | 81 $ | | | | | | | |
|---|
| Hemington Wealth Management | | | 14 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
|---|
| Avion Wealth | 2 $ | +1 $ | 1 $ | | | | | |
|---|
| CX Institutional | 1 $ | | | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|