| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.475.467.161 $ | +308.026.018 $ | 3.108.838.514 $ | -79.915.029.496 $ | 81.402.913.171 $ | -9.540.415.367 $ | 90.936.206.730 $ | |
|---|
| Conestoga Capital Advisors, LLC | 93.429.709 $ | +7.677.932 $ | 85.751.777 $ | -80.022.036.223 $ | 80.107.788.000 $ | -9.403.690.000 $ | 89.511.478.000 $ | |
|---|
| VANGUARD GROUP INC | 539.838.836 $ | -856.931 $ | 540.695.767 $ | | | | | |
|---|
| BlackRock, Inc. | 429.049.928 $ | +9.440.343 $ | 419.609.585 $ | | | | | |
|---|
| EMINENCE CAPITAL, LP | 319.655.610 $ | -867.230 $ | 320.522.840 $ | | | | | |
|---|
| FMR LLC | 123.996.970 $ | +14.445.480 $ | 109.551.490 $ | -16.839.159 $ | 126.390.649 $ | -90.910.838 $ | 217.301.487 $ | |
|---|
| UBS Group AG | 194.291.313 $ | +127.310.916 $ | 66.980.397 $ | +29.150.204 $ | 37.830.193 $ | +3.557.207 $ | 34.272.986 $ | |
|---|
| STATE STREET CORP | 122.395.034 $ | -5.080.182 $ | 127.475.216 $ | +23.826.504 $ | 103.648.712 $ | -9.876.133 $ | 113.524.845 $ | |
|---|
| MORGAN STANLEY | 120.438.257 $ | +18.984.962 $ | 101.453.295 $ | +72.247.405 $ | 29.205.890 $ | +4.420.525 $ | 24.785.365 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 99.483.093 $ | -11.634.969 $ | 111.118.062 $ | +16.939.941 $ | 94.178.121 $ | -22.453.835 $ | 116.631.956 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 110.838.649 $ | -4.750.183 $ | 115.588.832 $ | +54.371.765 $ | 61.217.067 $ | -9.079.781 $ | 70.296.848 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 102.840.920 $ | -231.522 $ | 103.072.442 $ | +20.435.150 $ | 82.637.292 $ | -8.707.775 $ | 91.345.067 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.762.081 $ | -6.580 $ | 2.768.661 $ | -77.324.572 $ | 80.093.233 $ | +23.818.088 $ | 56.275.145 $ | |
|---|
| FRANKLIN RESOURCES INC | 74.681.830 $ | -439.304 $ | 75.121.134 $ | +5.566.620 $ | 69.554.514 $ | -429.463 $ | 69.983.977 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 66.754.667 $ | +18.577.726 $ | 48.176.941 $ | -13.440.155 $ | 61.617.096 $ | +1.959.212 $ | 59.657.884 $ | |
|---|
| Assenagon Asset Management S.A. | 63.833.798 $ | +63.410.629 $ | 423.169 $ | -9.738.918 $ | 10.162.087 $ | -3.645.790 $ | 13.807.877 $ | |
|---|
| NORGES BANK | 53.375.381 $ | +13.144.920 $ | | | 40.230.461 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.784.604 $ | +5.695.211 $ | 45.089.393 $ | | | | | |
|---|
| BARCLAYS PLC | 50.248.043 $ | +39.153.704 $ | 11.094.339 $ | +2.679.927 $ | 8.414.412 $ | +8.406.695 $ | 7.717 $ | |
|---|
| JPMORGAN CHASE & CO | 18.333.170 $ | -22.504.538 $ | 40.837.708 $ | -8.396.256 $ | | | 49.233.964 $ | |
|---|
| Invesco Ltd. | 3.602.664 $ | +100.240 $ | 3.502.424 $ | +833.626 $ | 2.668.798 $ | -45.656.599 $ | 48.325.397 $ | |
|---|
| Irenic Capital Management LP | 47.610.863 $ | +4.828.242 $ | 42.782.621 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 43.470.863 $ | -3.273.245 $ | 46.744.108 $ | | | | | |
|---|
| LOOMIS SAYLES & CO L P | 39.110.148 $ | -3.149.623 $ | 42.259.771 $ | -1.865.221 $ | 44.124.992 $ | +44.056.824 $ | 68.168 $ | |
|---|
| Calamos Advisors LLC | 42.934.926 $ | +10.903 $ | 42.924.023 $ | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29.043.979 $ | -13.145.163 $ | 42.189.142 $ | +5.676.497 $ | 36.512.645 $ | | | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41.905.013 $ | +8.929.401 $ | 32.975.612 $ | +13.847.105 $ | 19.128.507 $ | +15.023.626 $ | 4.104.881 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 34.662.135 $ | -1.047.608 $ | 35.709.743 $ | +7.029.649 $ | 28.680.094 $ | -7.781.102 $ | 36.461.196 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 24.067.200 $ | -11.269.587 $ | 35.336.787 $ | +6.258.474 $ | 29.078.313 $ | -5.917.032 $ | 34.995.345 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4.407.139 $ | -3.009.741 $ | 7.416.880 $ | -15.182.748 $ | 22.599.628 $ | -8.810.660 $ | 31.410.288 $ | |
|---|
| Jefferies Financial Group Inc. | 29.554.651 $ | -369.926 $ | 29.924.577 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 25.959.357 $ | -2.211.152 $ | 28.170.509 $ | | | | | |
|---|
| Ranger Investment Management, L.P. | 26.466.330 $ | -394.504 $ | 26.860.834 $ | +11.554.045 $ | 15.306.789 $ | -2.573.432 $ | 17.880.221 $ | |
|---|
| Topline Capital Management, LLC | 24.861.563 $ | +24.132.379 $ | 729.184 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 17.468.299 $ | +16.520.579 $ | 947.720 $ | -4.467.907 $ | 5.415.627 $ | -16.234.548 $ | 21.650.175 $ | |
|---|
| AXA Investment Managers S.A. | | | 20.925.876 $ | | | | | |
|---|
| Aberdeen Group plc | 18.835.448 $ | -913.845 $ | 19.749.293 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.619.860 $ | +4.523.123 $ | 2.096.737 $ | -17.417.263 $ | 19.514.000 $ | +1.466.701 $ | 18.047.299 $ | |
|---|
| AQR Arbitrage LLC | 19.369.515 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | 7.566.799 $ | +1.757.948 $ | 5.808.851 $ | -12.049.754 $ | 17.858.605 $ | +4.321.119 $ | 13.537.486 $ | |
|---|
| MACKAY SHIELDS LLC | 16.668.863 $ | -209.100 $ | 16.877.963 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 16.104.105 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.093.494 $ | -2.922.103 $ | 8.015.597 $ | -3.458.266 $ | 11.473.863 $ | -4.615.717 $ | 16.089.580 $ | |
|---|
| AXA S.A. | | | | | 15.678.072 $ | +1.120.912 $ | 14.557.160 $ | |
|---|
| Shaolin Capital Management LLC | | | 5.314.084 $ | +474.005 $ | 4.840.079 $ | -10.472.846 $ | 15.312.925 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.250.892 $ | +1.892.051 $ | 3.358.841 $ | -10.542.843 $ | 13.901.684 $ | +8.024.106 $ | 5.877.578 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11.420.535 $ | -2.010.441 $ | 13.430.976 $ | +3.924.572 $ | 9.506.404 $ | -444.790 $ | 9.951.194 $ | |
|---|
| Trexquant Investment LP | 10.103.239 $ | +8.525.565 $ | 1.577.674 $ | -2.174.002 $ | 3.751.676 $ | -9.252.314 $ | 13.003.990 $ | |
|---|
| ExodusPoint Capital Management, LP | 12.981.401 $ | +12.756.732 $ | 224.669 $ | +223.516 $ | | | 1.153 $ | |
|---|
| Impax Asset Management Group plc | 11.737.418 $ | +23.135 $ | 11.714.283 $ | +3.939.321 $ | 7.774.962 $ | -847.351 $ | 8.622.313 $ | |
|---|
| LMR Partners LLP | 10.453.363 $ | +603.202 $ | 9.850.161 $ | -1.650.204 $ | | | 11.500.365 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 7.046.110 $ | +2.175.169 $ | 4.870.941 $ | -6.271.630 $ | 11.142.571 $ | +847.076 $ | 10.295.495 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.840.678 $ | | | | | | | |
|---|
| CITIGROUP INC | 3.549.171 $ | -6.547.629 $ | 10.096.800 $ | +865.827 $ | 9.230.973 $ | -144.089 $ | 9.375.062 $ | |
|---|
| SEI INVESTMENTS CO | 10.022.737 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 4.484.310 $ | -5.460.426 $ | 9.944.736 $ | +2.852.905 $ | 7.091.831 $ | +5.189.375 $ | 1.902.456 $ | |
|---|
| Warberg Asset Management LLC | 5.825.111 $ | -3.805.277 $ | 9.630.388 $ | +2.468.915 $ | | | 7.161.473 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 9.306.325 $ | +5.622.716 $ | 3.683.609 $ | |
|---|
| Swiss National Bank | 8.428.436 $ | +205.988 $ | 8.222.448 $ | +1.773.021 $ | 6.449.427 $ | -756.026 $ | 7.205.453 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 8.406.788 $ | +7.866.722 $ | 540.066 $ | +111.637 $ | 428.429 $ | +143.463 $ | 284.966 $ | |
|---|
| DEUTSCHE BANK AG\ | 4.985.430 $ | +107.338 $ | 4.878.092 $ | -613.253 $ | 5.491.345 $ | -2.220.960 $ | 7.712.305 $ | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7.451.502 $ | +425.765 $ | 7.025.737 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.228.181 $ | +141.301 $ | 7.086.880 $ | +1.460.495 $ | 5.626.385 $ | -587.228 $ | 6.213.613 $ | |
|---|
| Engineers Gate Manager LP | 7.196.096 $ | +6.976.764 $ | 219.332 $ | | | | | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7.019.974 $ | +91.309 $ | 6.928.665 $ | | | | | |
|---|
| NICHOLAS COMPANY, INC. | 6.979.005 $ | +16.769 $ | 6.962.236 $ | +1.425.932 $ | 5.536.304 $ | -83.389 $ | 5.619.693 $ | |
|---|
| Siren, L.L.C. | 6.824.359 $ | +4.241.959 $ | 2.582.400 $ | +1.253.975 $ | | | 1.328.425 $ | |
|---|
| CIBC Private Wealth Group LLC | 6.763.380 $ | -44.945 $ | 6.808.325 $ | +1.247.858 $ | 5.560.467 $ | +3.752.509 $ | 1.807.958 $ | |
|---|
| RHUMBLINE ADVISERS | 5.671.358 $ | -1.011.190 $ | 6.682.548 $ | +1.402.261 $ | 5.280.287 $ | -374.610 $ | 5.654.897 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 6.135.135 $ | +12.092 $ | 6.123.043 $ | -301.058 $ | 6.424.101 $ | +5.488.283 $ | 935.818 $ | |
|---|
| IEQ CAPITAL, LLC | 5.884.406 $ | +3.890.363 $ | 1.994.043 $ | +1.419.405 $ | 574.638 $ | +318.821 $ | 255.817 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | | | | | 5.802.829 $ | +302.403 $ | 5.500.426 $ | |
|---|
| EULAV Asset Management | | | | | 814.555 $ | -4.984.969 $ | 5.799.524 $ | |
|---|
| Madison Avenue Partners, LP | 5.170.343 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 5.007.589 $ | -11.736 $ | 5.019.325 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | 1.847.879 $ | -3.169.917 $ | 5.017.796 $ | | | |
|---|
| Verition Fund Management LLC | 2.164.875 $ | -147.148 $ | 2.312.023 $ | -2.241.134 $ | 4.553.157 $ | -409.383 $ | 4.962.540 $ | |
|---|
| Legal & General Group Plc | 4.406.340 $ | -414.656 $ | 4.820.996 $ | +990.465 $ | 3.830.531 $ | -280.603 $ | 4.111.134 $ | |
|---|
| Aquatic Capital Management LLC | 3.092.580 $ | -525.965 $ | 3.618.545 $ | +197.756 $ | 3.420.789 $ | -1.316.223 $ | 4.737.012 $ | |
|---|
| IVY LANE CAPITAL MANAGEMENT, LLC | | | | | | | 4.706.420 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 626.216 $ | -4.049.022 $ | 4.675.238 $ | +4.648.272 $ | 26.966 $ | +4.282 $ | 22.684 $ | |
|---|
| Alamar Capital Management, LLC | | | 4.666.139 $ | | | | | |
|---|
| Abacus Planning Group, Inc. | 4.567.283 $ | +9.003 $ | 4.558.280 $ | +933.579 $ | 3.624.701 $ | -395.037 $ | 4.019.738 $ | |
|---|
| Bridgewater Associates, LP | 4.334.407 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 1.354.039 $ | +1.116.450 $ | | | 237.589 $ | -4.094.520 $ | 4.332.109 $ | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 4.317.500 $ | +15.000 $ | 4.302.500 $ | | | | | |
|---|
| ORSER CAPITAL MANAGEMENT, LLC | 4.069.879 $ | -69.450 $ | 4.139.329 $ | +786.169 $ | 3.353.160 $ | -932.870 $ | 4.286.030 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.003.809 $ | -219.694 $ | 4.223.503 $ | +716.204 $ | 3.507.299 $ | -480.546 $ | 3.987.845 $ | |
|---|
| TRUIST FINANCIAL CORP | 395.000 $ | -3.770.565 $ | 4.165.565 $ | +1.512.665 $ | 2.652.900 $ | +2.592.515 $ | 60.385 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 4.047.548 $ | -95.668 $ | 4.143.216 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.073.933 $ | +55.030 $ | 4.018.903 $ | +921.267 $ | 3.097.636 $ | -337.595 $ | 3.435.231 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.000.623 $ | +9.827 $ | 3.990.796 $ | +537.728 $ | 3.453.068 $ | -38.431 $ | 3.491.499 $ | |
|---|
| Man Group plc | 2.448.246 $ | -1.427.295 $ | 3.875.541 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 3.504.995 $ | -186.426 $ | 3.691.421 $ | +713.871 $ | 2.977.550 $ | -495.708 $ | 3.473.258 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.408.600 $ | +3.345.934 $ | 62.666 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 2.293.301 $ | +4.520 $ | 2.288.781 $ | -446.139 $ | 2.734.920 $ | -558.056 $ | 3.292.976 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 319.729 $ | -58.076 $ | 377.805 $ | -2.874.916 $ | 3.252.721 $ | +2.553.775 $ | 698.946 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 2.083.136 $ | -1.120.324 $ | 3.203.460 $ | | | |
|---|
| CI INVESTMENTS INC. | 3.149.333 $ | +3.146.896 $ | 2.437 $ | +629 $ | 1.808 $ | -592 $ | 2.400 $ | |
|---|
| OneDigital Investment Advisors LLC | 3.113.280 $ | +7.514 $ | 3.105.766 $ | +637.733 $ | 2.468.033 $ | -270.800 $ | 2.738.833 $ | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | 2.980.881 $ | | | | | | | |
|---|
| CSS LLC/IL | 2.938.619 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.307.033 $ | -1.529.809 $ | | | 2.836.842 $ | -31.417 $ | 2.868.259 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 2.798.441 $ | | | |
|---|
| Creative Planning | 2.798.237 $ | +851.423 $ | 1.946.814 $ | +1.542.800 $ | 404.014 $ | -1.373.267 $ | 1.777.281 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 2.543.685 $ | -84.165 $ | 2.627.850 $ | +739.451 $ | 1.888.399 $ | -249.454 $ | 2.137.853 $ | |
|---|
| MetLife Investment Management, LLC | 2.398.181 $ | -122.155 $ | 2.520.336 $ | +470.053 $ | 2.050.283 $ | -225.423 $ | 2.275.706 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 597.452 $ | -964.468 $ | 1.561.920 $ | -938.351 $ | 2.500.271 $ | +334.104 $ | 2.166.167 $ | |
|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 2.349.105 $ | -34.967 $ | 2.384.072 $ | +691.235 $ | 1.692.837 $ | +5.282 $ | 1.687.555 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.051.025 $ | -332.100 $ | 2.383.125 $ | +473.712 $ | 1.909.413 $ | +161.433 $ | 1.747.980 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.685.344 $ | +8.764 $ | 1.676.580 $ | +715.679 $ | 960.901 $ | -1.406.276 $ | 2.367.177 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 370.000 $ | -1.986.000 $ | | | | | 2.356.000 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 211.658 $ | -1.879.570 $ | 2.091.228 $ | +1.607.629 $ | 483.599 $ | | | |
|---|
| HSBC HOLDINGS PLC | 1.195.945 $ | -738.612 $ | | | 1.934.557 $ | -28.353 $ | 1.962.910 $ | |
|---|
| XTX Topco Ltd | 227.010 $ | -1.668.918 $ | | | 1.895.928 $ | -44.483 $ | 1.940.411 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.900.635 $ | |
|---|
| LPL Financial LLC | 1.765.969 $ | +19.406 $ | 1.746.563 $ | +518.912 $ | 1.227.651 $ | -16.818 $ | 1.244.469 $ | |
|---|
| Neo Ivy Capital Management | 1.753.290 $ | | | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | | | | | 1.633.765 $ | | | |
|---|
| Cetera Investment Advisers | 1.619.367 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 501.287 $ | -435.781 $ | 937.068 $ | -354.105 $ | 1.291.173 $ | -314.857 $ | 1.606.030 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 204.585 $ | -1.383.680 $ | | | | | 1.588.265 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.535.336 $ | +3.026 $ | 1.532.310 $ | | | | | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | | | | | | | 1.509.491 $ | |
|---|
| HighTower Advisors, LLC | | | 1.465.426 $ | | | | | |
|---|
| Avantax Planning Partners, Inc. | 1.435.200 $ | +2.829 $ | 1.432.371 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.420.710 $ | +110.142 $ | 1.310.568 $ | +446.455 $ | 864.113 $ | +58.784 $ | 805.329 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1.399.666 $ | +1.049.579 $ | 350.087 $ | +113.866 $ | 236.221 $ | -26.262 $ | 262.483 $ | |
|---|
| Quantbot Technologies LP | 39.071 $ | -1.344.646 $ | | | 1.383.717 $ | +649.060 $ | 734.657 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.344.121 $ | +624.836 $ | 719.285 $ | +350.408 $ | 368.877 $ | -79.068 $ | 447.945 $ | |
|---|
| CEERA INVESTMENTS, LLC | | | 1.317.110 $ | +269.757 $ | 1.047.353 $ | | | |
|---|
| Arizona State Retirement System | 1.190.423 $ | -65.140 $ | 1.255.563 $ | +270.499 $ | 985.064 $ | -81.244 $ | 1.066.308 $ | |
|---|
| Quadrature Capital Ltd | | | | | 1.234.950 $ | +901.046 $ | 333.904 $ | |
|---|
| Ensign Peak Advisors, Inc | 337.841 $ | -619.110 $ | 956.951 $ | -146.258 $ | 1.103.209 $ | -120.232 $ | 1.223.441 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.182.919 $ | -15.487 $ | 1.198.406 $ | +408.630 $ | 789.776 $ | -49.181 $ | 838.957 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.167.825 $ | +2.302 $ | 1.165.523 $ | +238.710 $ | 926.813 $ | -101.008 $ | 1.027.821 $ | |
|---|
| IMC-Chicago, LLC | 940.125 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 914.250 $ | +27.626 $ | 886.624 $ | +181.589 $ | 705.035 $ | -16.110 $ | 721.145 $ | |
|---|
| Talbot Financial, LLC | 905.625 $ | +1.785 $ | 903.840 $ | +185.115 $ | 718.725 $ | -78.330 $ | 797.055 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 543.375 $ | -334.641 $ | 878.016 $ | +75.268 $ | | | 802.748 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 691.898 $ | -161.412 $ | 853.310 $ | +223.501 $ | 629.809 $ | -33.189 $ | 662.998 $ | |
|---|
| Trust Point Inc. | 651.630 $ | +8.185 $ | 643.445 $ | +173.126 $ | 470.319 $ | -372.059 $ | 842.378 $ | |
|---|
| Pathstone Holdings, LLC | 804.602 $ | -16.576 $ | 821.178 $ | | | | | |
|---|
| ProShare Advisors LLC | 813.597 $ | +54.457 $ | 759.140 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | 789.639 $ | | | |
|---|
| Quantinno Capital Management LP | 756.671 $ | +348.394 $ | 408.277 $ | +135.641 $ | 272.636 $ | -120.881 $ | 393.517 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 539.666 $ | -207.336 $ | 747.002 $ | | | | | |
|---|
| Focus Partners Wealth | 729.508 $ | | | | | | | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 703.357 $ | +356 $ | 703.001 $ | +237.697 $ | 465.304 $ | -2.004 $ | 467.308 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 270.566 $ | +5.870 $ | 264.696 $ | -433.524 $ | | | 698.220 $ | |
|---|
| Pictet Asset Management Holding SA | 594.349 $ | -89.212 $ | 683.561 $ | +184.424 $ | 499.137 $ | -70.643 $ | 569.780 $ | |
|---|
| Empowered Funds, LLC | 584.344 $ | +45.225 $ | 539.119 $ | +41.898 $ | 497.221 $ | +75.769 $ | 421.452 $ | |
|---|
| Legacy Bridge, LLC | 574.770 $ | +1.132 $ | 573.638 $ | +117.487 $ | 456.151 $ | -49.714 $ | 505.865 $ | |
|---|
| FORA Capital, LLC | | | | | 568.956 $ | | | |
|---|
| INCEPTIONR LLC | 558.986 $ | +281.535 $ | | | | | 277.451 $ | |
|---|
| Cerity Partners LLC | | | 541.874 $ | +316.195 $ | 225.679 $ | +25.201 $ | 200.478 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 523.797 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 80.385 $ | -81.273 $ | 161.658 $ | -361.094 $ | 522.752 $ | +439.706 $ | 83.046 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 495.161 $ | +3.214 $ | 491.947 $ | +91.720 $ | 400.227 $ | -53.108 $ | 453.335 $ | |
|---|
| PEAK6 LLC | | | 490.656 $ | | | | | |
|---|
| Arax Advisory Partners | 7.763 $ | -460.426 $ | 468.189 $ | +465.998 $ | 2.191 $ | +672 $ | 1.519 $ | |
|---|
| BENJAMIN EDWARDS INC | 461.211 $ | -3.381 $ | 464.592 $ | +216.519 $ | | | 248.073 $ | |
|---|
| Diversified Trust Co | 460.920 $ | +909 $ | 460.011 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 437.550 $ | +437.101 $ | 449 $ | -19 $ | 468 $ | -45 $ | 513 $ | |
|---|
| Atria Investments, Inc | 381.225 $ | -28.774 $ | 409.999 $ | +93.144 $ | 316.855 $ | -12.291 $ | 329.146 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 335.426 $ | -70.527 $ | 405.953 $ | +405.566 $ | 387 $ | -49 $ | 436 $ | |
|---|
| Tradition Wealth Management, LLC | 399.510 $ | +5.350 $ | 394.160 $ | +80.864 $ | 313.296 $ | -28.830 $ | 342.126 $ | |
|---|
| Ameritas Investment Partners, Inc. | 352.073 $ | -9.549 $ | 361.622 $ | +8.831 $ | 352.791 $ | -38.449 $ | 391.240 $ | |
|---|
| SAGE RHINO CAPITAL LLC | 390.454 $ | +1.200 $ | 389.254 $ | +80.955 $ | 308.299 $ | -37.623 $ | 345.922 $ | |
|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | | | | | 234.647 $ | -155.758 $ | 390.405 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 383.445 $ | | | | | |
|---|
| Central Pacific Bank - Trust Division | | | | | | | 372.529 $ | |
|---|
| XPONANCE LLC | | | 339.758 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 339.308 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 256.249 $ | -75.159 $ | 331.408 $ | | | | | |
|---|
| Magnetar Financial LLC | 326.974 $ | +117.691 $ | | | | | 209.283 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 315.418 $ | -8.186 $ | 323.604 $ | |
|---|
| Voya Financial Advisors, Inc. | 310.213 $ | -10.006 $ | 320.219 $ | +63.653 $ | 256.566 $ | -53.394 $ | 309.960 $ | |
|---|
| STRS OHIO | 250.125 $ | +26.317 $ | 223.808 $ | +66.373 $ | 157.435 $ | -161.387 $ | 318.822 $ | |
|---|
| Inlight Wealth Management, LLC | 311.104 $ | +613 $ | 310.491 $ | +63.592 $ | 246.899 $ | -26.908 $ | 273.807 $ | |
|---|
| Callan Family Office, LLC | 303.255 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 297.780 $ | +12.080 $ | 285.700 $ | | | | | |
|---|
| 111 Capital | | | | | | | 295.138 $ | |
|---|
| WEALTH ALLIANCE, LLC | 290.490 $ | +9.181 $ | 281.309 $ | +67.608 $ | 213.701 $ | -5.375 $ | 219.076 $ | |
|---|
| EntryPoint Capital, LLC | 290.145 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | | | 277.147 $ | |
|---|
| Merit Financial Group, LLC | 271.774 $ | | | | | | | |
|---|
| Qsemble Capital Management, LP | | | 268.053 $ | +34.706 $ | | | 233.347 $ | |
|---|
| Foster Group, Inc. | 264.701 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 245.726 $ | +206.329 $ | | | | | 39.397 $ | |
|---|
| Parkside Financial Bank & Trust | | | 242.918 $ | | | | | |
|---|
| Capital Wealth Planning, LLC | | | | | 205.350 $ | -22.380 $ | 227.730 $ | |
|---|
| UNITED BANK | 227.615 $ | +449 $ | 227.166 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 72.625 $ | -64.625 $ | 137.250 $ | -36.381 $ | 173.631 $ | -41.553 $ | 215.184 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | | | | | 214.446 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 79.954 $ | +78.517 $ | | | 1.437 $ | -203.824 $ | 205.261 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | | | | | 185.750 $ | -1.111 $ | 186.861 $ | |
|---|
| State of Wyoming | 177.071 $ | +43.389 $ | 133.682 $ | +41.548 $ | 92.134 $ | -51.336 $ | 143.470 $ | |
|---|
| ST GERMAIN D J CO INC | | | 176.894 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145.676 $ | -29.411 $ | 175.087 $ | | | | | |
|---|
| Heartwood Wealth Advisors LLC | | | 172.160 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 171.253 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 160.512 $ | +160.081 $ | 431 $ | -1.695 $ | | | 2.126 $ | |
|---|
| Paladin Advisory Group, LLC | 160.166 $ | +315 $ | 159.851 $ | +32.739 $ | 127.112 $ | -13.853 $ | 140.965 $ | |
|---|
| Kemnay Advisory Services Inc. | 156.803 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 155.045 $ | +46.318 $ | 108.727 $ | +53.702 $ | 55.025 $ | -12.997 $ | 68.022 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 67.361 $ | -63.308 $ | 130.669 $ | +28.747 $ | 101.922 $ | -3.821 $ | 105.743 $ | |
|---|
| Calamos Wealth Management LLC | 109.227 $ | -20.350 $ | 129.577 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 90.382 $ | -38.001 $ | 128.383 $ | +125.007 $ | 3.376 $ | -93 $ | 3.469 $ | |
|---|
| Icon Wealth Advisors, LLC | | | | | | | 108.855 $ | |
|---|
| Kestra Advisory Services, LLC | 92.978 $ | | | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | 16.388 $ | -71.413 $ | 87.801 $ | +14.558 $ | 73.243 $ | -7.982 $ | 81.225 $ | |
|---|
| Allworth Financial LP | 84.612 $ | +49.147 $ | 35.465 $ | +19.995 $ | 15.470 $ | +6.898 $ | 8.572 $ | |
|---|
| Hilltop National Bank | 83.576 $ | +164 $ | 83.412 $ | +17.084 $ | 66.328 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 80.731 $ | +47.074 $ | 33.657 $ | +25.237 $ | 8.420 $ | +1.892 $ | 6.528 $ | |
|---|
| GROUP ONE TRADING LLC | 77.625 $ | +2.821 $ | 74.804 $ | +54.269 $ | 20.535 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 69.863 $ | +26.479 $ | 43.384 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 63.932 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 63.689 $ | |
|---|
| Global Wealth Strategies & Associates | 60.634 $ | +120 $ | 60.514 $ | +12.394 $ | 48.120 $ | -5.245 $ | 53.365 $ | |
|---|
| Farther Finance Advisors, LLC | 57.701 $ | +23.011 $ | 34.690 $ | +8.816 $ | 25.874 $ | -5.387 $ | 31.261 $ | |
|---|
| OSAIC HOLDINGS, INC. | 52.613 $ | -2.464 $ | 55.077 $ | +22.222 $ | 32.855 $ | -16.636 $ | 49.491 $ | |
|---|
| GAMMA Investing LLC | 54.855 $ | +30.150 $ | 24.705 $ | +19.640 $ | 5.065 $ | -16.038 $ | 21.103 $ | |
|---|
| SIGNATUREFD, LLC | 44.246 $ | -1.290 $ | 45.536 $ | +15.144 $ | 30.392 $ | -18.570 $ | 48.962 $ | |
|---|
| SIMPLEX TRADING, LLC | 45.367 $ | +43.775 $ | 1.592 $ | +1.508 $ | 84 $ | -44 $ | 128 $ | |
|---|
| FIRST HORIZON CORP | 43.902 $ | +23.243 $ | 20.659 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 43.901 $ | +86 $ | 43.815 $ | +8.974 $ | 34.841 $ | -3.797 $ | 38.638 $ | |
|---|
| Abound Wealth Management | 43.125 $ | +85 $ | 43.040 $ | +8.815 $ | 34.225 $ | -3.730 $ | 37.955 $ | |
|---|
| IFP Advisors, Inc | 35.621 $ | +26.669 $ | 8.952 $ | +3.750 $ | 5.202 $ | +4.822 $ | 380 $ | |
|---|
| Quarry LP | 35.104 $ | +28.045 $ | 7.059 $ | -456 $ | | | 7.515 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 21.681 $ | +11 $ | 21.670 $ | -10.173 $ | 31.843 $ | +16.979 $ | 14.864 $ | |
|---|
| Leonteq Securities AG | 26.738 $ | | | | | | | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 25.885 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 21.563 $ | +43 $ | 21.520 $ | +4.407 $ | 17.113 $ | -1.865 $ | 18.978 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 21.201 $ | +18.778 $ | 2.423 $ | +138 $ | 2.285 $ | -295 $ | 2.580 $ | |
|---|
| ALGERT GLOBAL LLC | 1.400 $ | -18.360 $ | 19.760 $ | +15.713 $ | 4.047 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 13.800 $ | -4.750 $ | | | 18.550 $ | | | |
|---|
| Advisory Services Network, LLC | | | 18.249 $ | | | | | |
|---|
| Versant Capital Management, Inc | 18.113 $ | +6.923 $ | 11.190 $ | +3.250 $ | 7.940 $ | -8.684 $ | 16.624 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 10.609 $ | -6.004 $ | 16.613 $ | | | | | |
|---|
| EASTERN BANK | 14.663 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 3.960 $ | -9.400 $ | | | 13.360 $ | |
|---|
| Lakehouse Capital Pty Ltd | 13.109 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 10.523 $ | +8.284 $ | 2.239 $ | -705 $ | 2.944 $ | -2.446 $ | 5.390 $ | |
|---|
| Cornerstone Planning Group LLC | 3.414 $ | -6.893 $ | 10.307 $ | +6.996 $ | 3.311 $ | -256 $ | 3.567 $ | |
|---|
| Rise Advisors, LLC | | | 10.071 $ | +2.062 $ | 8.009 $ | -872 $ | 8.881 $ | |
|---|
| Optiver Holding B.V. | 9.660 $ | -239 $ | 9.899 $ | +384 $ | 9.515 $ | | | |
|---|
| Westside Investment Management, Inc. | 7.965 $ | -106 $ | 8.071 $ | +1.517 $ | 6.554 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 7.935 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 7.590 $ | +4.319 $ | 3.271 $ | -288 $ | 3.559 $ | -4.260 $ | 7.819 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 7.331 $ | | | | | | | |
|---|
| Financial Network Wealth Advisors LLC | 5.865 $ | +12 $ | 5.853 $ | +1.198 $ | 4.655 $ | -507 $ | 5.162 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 4.407 $ | -1.366 $ | 5.773 $ | +838 $ | 4.935 $ | -618 $ | 5.553 $ | |
|---|
| INGALLS & SNYDER LLC | 4.206 $ | +49 $ | 4.157 $ | +1.183 $ | 2.974 $ | -2.584 $ | 5.558 $ | |
|---|
| SG Americas Securities, LLC | 4.648 $ | +3.470 $ | 1.178 $ | -1.627 $ | 2.805 $ | +1.815 $ | 990 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 4.637 $ | +1.236 $ | 3.401 $ | +2.304 $ | 1.097 $ | +90 $ | 1.007 $ | |
|---|
| Root Financial Partners, LLC | 4.571 $ | +697 $ | 3.874 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 1.639 $ | -2.665 $ | 4.304 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 3.185 $ | +652 $ | 2.533 $ | -1.519 $ | 4.052 $ | |
|---|
| Geneos Wealth Management Inc. | | | 3.960 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 3.795 $ | +7 $ | 3.788 $ | +776 $ | 3.012 $ | -328 $ | 3.340 $ | |
|---|
| CWM, LLC | 2.826 $ | +1.505 $ | 1.321 $ | +688 $ | 633 $ | +13 $ | 620 $ | |
|---|
| SJS Investment Consulting Inc. | 2.761 $ | +2.588 $ | 173 $ | +36 $ | 137 $ | +61 $ | 76 $ | |
|---|
| SBI Securities Co., Ltd. | 2.674 $ | -81 $ | 2.755 $ | +565 $ | 2.190 $ | -239 $ | 2.429 $ | |
|---|
| Marquette Asset Management, LLC | 2.674 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 2.501 $ | +521 $ | 1.980 $ | | | | | |
|---|
| CENTRAL TRUST Co | | | | | 2.191 $ | -239 $ | 2.430 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 2.396 $ | -33 $ | 2.429 $ | |
|---|
| HRT FINANCIAL LP | 1.174 $ | -71 $ | | | 1.245 $ | -751 $ | 1.996 $ | |
|---|
| Private Wealth Management Group, LLC | 1.984 $ | +4 $ | 1.980 $ | +405 $ | 1.575 $ | +664 $ | 911 $ | |
|---|
| PRIVATE TRUST CO NA | | | | | | | 1.974 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.898 $ | +951 $ | 947 $ | +741 $ | 206 $ | -402 $ | 608 $ | |
|---|
| Handelsbanken Fonder AB | 1.371 $ | -497 $ | 1.868 $ | +951 $ | 917 $ | -138 $ | 1.055 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.822 $ | |
|---|
| SageView Advisory Group, LLC | 1.812 $ | | | | | | | |
|---|
| MAI Capital Management | 1.725 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | | | | | | | 1.671 $ | |
|---|
| Janney Montgomery Scott LLC | 1.406 $ | -145 $ | 1.551 $ | +261 $ | 1.290 $ | -198 $ | 1.488 $ | |
|---|
| Vancity Investment Management Ltd | 1.070 $ | -260 $ | 1.330 $ | +275 $ | 1.055 $ | +200 $ | 855 $ | |
|---|
| Alken Asset Management Ltd | | | | | | | 1.306 $ | |
|---|
| Elyxium Wealth, LLC | 1.294 $ | | | | | | | |
|---|
| ASSETMARK, INC | 173 $ | +1 $ | 172 $ | +35 $ | 137 $ | -1.153 $ | 1.290 $ | |
|---|
| Bogart Wealth, LLC | 1.208 $ | +3 $ | 1.205 $ | +247 $ | 958 $ | -105 $ | 1.063 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 1.139 $ | |
|---|
| Fortitude Family Office, LLC | 949 $ | +519 $ | 430 $ | +88 $ | 342 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 890 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 541 $ | -336 $ | 877 $ | |
|---|
| Investor's Fiduciary Advisor Network, LLC | 652 $ | +2 $ | 650 $ | +133 $ | 517 $ | -56 $ | 573 $ | |
|---|
| BOKF, NA | | | | | | | 607 $ | |
|---|
| Wealthspire Advisors, LLC | | | 603 $ | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 518 $ | +24 $ | 494 $ | +288 $ | 206 $ | | | |
|---|
| Summit Global Investments | | | 340 $ | -163 $ | 503 $ | +22 $ | 481 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 432 $ | +1 $ | 431 $ | +89 $ | 342 $ | -38 $ | 380 $ | |
|---|
| Harvest Fund Management Co., Ltd | 431 $ | +0 $ | 431 $ | +0 $ | 431 $ | +0 $ | 431 $ | |
|---|
| Activest Wealth Management | | | | | 0 $ | -380 $ | 380 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 326 $ | -14 $ | 340 $ | +54 $ | 286 $ | -46 $ | 332 $ | |
|---|
| Virtu Financial LLC | | | | | | | 240 $ | |
|---|
| State of Alaska, Department of Revenue | 194 $ | +5 $ | 189 $ | | | | | |
|---|
| HFM Investment Advisors, LLC | 173 $ | +1 $ | 172 $ | +35 $ | 137 $ | | | |
|---|
| Rialto Wealth Management, LLC | 173 $ | +86 $ | 87 $ | +18 $ | 69 $ | | | |
|---|
| AMALGAMATED BANK | 136 $ | -4 $ | 140 $ | +20 $ | 120 $ | -13 $ | 133 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 47 $ | -58 $ | 105 $ | -24 $ | 129 $ | |
|---|
| Dunhill Financial, LLC | 91 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 86 $ | +0 $ | 86 $ | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 86 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 86 $ | | | | | |
|---|
| Covestor Ltd | 16 $ | -11 $ | 27 $ | +6 $ | 21 $ | -13 $ | 34 $ | |
|---|
| Hemington Wealth Management | | | 2 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | | | | | 1 $ | +0 $ | 1 $ | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|