| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.372.127.285 $ | -174.650.113 $ | 1.542.250.738 $ | -103.274.828 $ | 1.212.463.622 $ | +272.244.985 $ | 924.318.409 $ | |
|---|
| Impactive Capital LP | 238.258.777 $ | -31.041.918 $ | 269.300.695 $ | -23.264.408 $ | 292.565.103 $ | +95.872.052 $ | 196.693.051 $ | |
|---|
| BlackRock, Inc. | 241.663.555 $ | +6.144.637 $ | 235.518.918 $ | | | | | |
|---|
| VANGUARD GROUP INC | 195.729.882 $ | -14.511.992 $ | 210.241.874 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 103.264.382 $ | -26.555.601 $ | 129.819.983 $ | -7.287.207 $ | 137.107.190 $ | +13.006.435 $ | 124.100.755 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 133.165.609 $ | +16.076.223 $ | 117.089.386 $ | |
|---|
| STATE STREET CORP | 67.164.581 $ | -8.997.771 $ | 76.162.352 $ | -14.951.213 $ | 91.113.565 $ | +23.465.826 $ | 67.647.739 $ | |
|---|
| UBS Group AG | 49.753.068 $ | -7.494.322 $ | 57.247.390 $ | -9.027.112 $ | 66.274.502 $ | +11.687.847 $ | 54.586.655 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 38.187.737 $ | -7.818.332 $ | 46.006.069 $ | -11.045.292 $ | 57.051.361 $ | +20.149.798 $ | 36.901.563 $ | |
|---|
| Ananym Capital Management, LP | 42.514.472 $ | -6.323.728 $ | 48.838.200 $ | -4.219.046 $ | 53.057.246 $ | +25.520.963 $ | 27.536.283 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 29.021.300 $ | -15.306.462 $ | 44.327.762 $ | -6.540.588 $ | 50.868.350 $ | +5.923.220 $ | 44.945.130 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.421.985 $ | -35.544.681 $ | 46.966.666 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.292.540 $ | -28.921.965 $ | 33.214.505 $ | +32.640.653 $ | 573.852 $ | -1.880.309 $ | 2.454.161 $ | |
|---|
| MORGAN STANLEY | 32.765.602 $ | +11.645.276 $ | 21.120.326 $ | +851.672 $ | 20.268.654 $ | +1.387.488 $ | 18.881.166 $ | |
|---|
| NORGES BANK | | | | | 27.971.027 $ | | | |
|---|
| NORTHERN TRUST CORP | 19.747.635 $ | -7.766.406 $ | 27.514.041 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 5.068.033 $ | -1.888.092 $ | 6.956.125 $ | -2.305.048 $ | 9.261.173 $ | -17.631.907 $ | 26.893.080 $ | |
|---|
| Quantinno Capital Management LP | 24.346.931 $ | +14.182.394 $ | 10.164.537 $ | +4.763.037 $ | 5.401.500 $ | +4.576.198 $ | 825.302 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 10.242.980 $ | -8.901.437 $ | 19.144.417 $ | -5.061.422 $ | 24.205.839 $ | +9.849.905 $ | 14.355.934 $ | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 22.087.713 $ | -58.197 $ | 22.145.910 $ | -1.893.333 $ | 24.039.243 $ | +1.427.020 $ | 22.612.223 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 23.056.828 $ | +4.244.469 $ | 18.812.359 $ | | | | | |
|---|
| Invesco Ltd. | 17.192.485 $ | +4.458.691 $ | 12.733.794 $ | -2.610.325 $ | 15.344.119 $ | +8.624.543 $ | 6.719.576 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.898.057 $ | +1.477.201 $ | 1.420.856 $ | -15.554.784 $ | 16.975.640 $ | +2.917.615 $ | 14.058.025 $ | |
|---|
| MARSHALL WACE, LLP | 200.646 $ | -703.838 $ | 904.484 $ | -13.341.598 $ | 14.246.082 $ | +10.039.646 $ | 4.206.436 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 12.632.665 $ | +11.290.049 $ | | | | | 1.342.616 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.241.356 $ | +600.079 $ | 11.641.277 $ | | | | | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 11.445.696 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.418.828 $ | -92.616 $ | 1.511.444 $ | -8.372.971 $ | 9.884.415 $ | -1.540.541 $ | 11.424.956 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | 9.554.222 $ | -1.202.541 $ | 10.756.763 $ | | | |
|---|
| Pathstone Holdings, LLC | 10.316.125 $ | -305.942 $ | 10.622.067 $ | | | | | |
|---|
| Empowered Funds, LLC | 7.916.452 $ | -2.353.556 $ | 10.270.008 $ | -344.594 $ | 10.614.602 $ | +10.069.396 $ | 545.206 $ | |
|---|
| Squarepoint Ops LLC | 4.892.112 $ | -5.231.664 $ | 10.123.776 $ | +1.734.948 $ | 8.388.828 $ | -390.596 $ | 8.779.424 $ | |
|---|
| Savant Capital, LLC | 7.661.790 $ | -1.086.759 $ | 8.748.549 $ | -742.973 $ | 9.491.522 $ | +1.034.747 $ | 8.456.775 $ | |
|---|
| JPMORGAN CHASE & CO | 8.086.002 $ | -1.182.146 $ | 9.268.148 $ | +2.635.305 $ | | | 6.632.843 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 9.075.459 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 4.936.107 $ | -1.729.917 $ | 6.666.024 $ | -1.505.916 $ | 8.171.940 $ | +2.114.727 $ | 6.057.213 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 5.586.580 $ | -2.453.569 $ | 8.040.149 $ | +6.631.430 $ | 1.408.719 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 7.614.041 $ | +3.457.647 $ | 4.156.394 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 5.904.399 $ | -853.704 $ | 6.758.103 $ | -462.628 $ | 7.220.731 $ | +2.102.281 $ | 5.118.450 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.511.593 $ | +679.194 $ | 832.399 $ | -5.530.303 $ | 6.362.702 $ | +5.904.093 $ | 458.609 $ | |
|---|
| Allianz Asset Management GmbH | 2.749.621 $ | -3.215.619 $ | 5.965.240 $ | +430.633 $ | 5.534.607 $ | +673.181 $ | 4.861.426 $ | |
|---|
| BARCLAYS PLC | 3.207.334 $ | +212.437 $ | 2.994.897 $ | -2.759.677 $ | 5.754.574 $ | +5.752.561 $ | 2.013 $ | |
|---|
| JANE STREET GROUP, LLC | 1.465.326 $ | -4.261.164 $ | 5.726.490 $ | +5.466.174 $ | 260.316 $ | -5.242.033 $ | 5.502.349 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.526.702 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 4.746.993 $ | +102.739 $ | 4.644.254 $ | +2.762.343 $ | 1.881.911 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | | | | | 4.473.097 $ | +503.515 $ | 3.969.582 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.819.812 $ | -1.633.287 $ | 4.453.099 $ | | | | | |
|---|
| Legal & General Group Plc | 4.265.541 $ | +1.248.643 $ | 3.016.898 $ | -665.199 $ | 3.682.097 $ | +456.800 $ | 3.225.297 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.235.600 $ | | | | | | | |
|---|
| Swiss National Bank | 3.348.097 $ | -441.563 $ | 3.789.660 $ | -269.534 $ | 4.059.194 $ | +363.081 $ | 3.696.113 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4.052.376 $ | +3.064.825 $ | 987.551 $ | +322.733 $ | 664.818 $ | -118.525 $ | 783.343 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.192 $ | +2.463 $ | 2.729 $ | -3.969.294 $ | | | 3.972.023 $ | |
|---|
| Trexquant Investment LP | | | | | 3.956.152 $ | +2.747.862 $ | 1.208.290 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 837.082 $ | -3.082.007 $ | | | | | 3.919.089 $ | |
|---|
| Aquatic Capital Management LLC | 1.048.400 $ | -1.235.939 $ | 2.284.339 $ | -1.577.304 $ | 3.861.643 $ | +2.474.637 $ | 1.387.006 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.693.315 $ | -390.476 $ | 3.083.791 $ | -730.851 $ | 3.814.642 $ | +494.012 $ | 3.320.630 $ | |
|---|
| Verition Fund Management LLC | 3.810.367 $ | +1.316.630 $ | 2.493.737 $ | -643.432 $ | 3.137.169 $ | +543.800 $ | 2.593.369 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.768.718 $ | -1.831.646 $ | 3.600.364 $ | | | | | |
|---|
| AXA S.A. | | | | | 3.444.777 $ | +384.448 $ | 3.060.329 $ | |
|---|
| Ruffer LLP | 3.403.596 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | | | 3.289.993 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 3.283.205 $ | | | | | |
|---|
| BAMCO INC /NY/ | 2.411.442 $ | -370.766 $ | 2.782.208 $ | -332.256 $ | 3.114.464 $ | +264.071 $ | 2.850.393 $ | |
|---|
| SEI INVESTMENTS CO | 3.007.930 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 2.906.999 $ | | | | | | | |
|---|
| Quinn Opportunity Partners LLC | 1.359.407 $ | -1.236.433 $ | 2.595.840 $ | -224.250 $ | 2.820.090 $ | +314.730 $ | 2.505.360 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.506.227 $ | +499.909 $ | 2.006.318 $ | -173.322 $ | 2.179.640 $ | -445.142 $ | 2.624.782 $ | |
|---|
| MetLife Investment Management, LLC | 938.270 $ | -1.060.527 $ | 1.998.797 $ | -580.501 $ | 2.579.298 $ | +1.430.558 $ | 1.148.740 $ | |
|---|
| CIBC WORLD MARKET INC. | 959.673 $ | -982.215 $ | 1.941.888 $ | +13.019 $ | 1.928.869 $ | -587.733 $ | 2.516.602 $ | |
|---|
| HSBC HOLDINGS PLC | 220.907 $ | -736.217 $ | 957.124 $ | -1.323.236 $ | 2.280.360 $ | +1.199.001 $ | 1.081.359 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.280.070 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 389.293 $ | -59.854 $ | 449.147 $ | +55.419 $ | 393.728 $ | -1.782.145 $ | 2.175.873 $ | |
|---|
| Bridgewater Associates, LP | 2.141.337 $ | | | | | | | |
|---|
| FMR LLC | 590.380 $ | -1.527.208 $ | 2.117.588 $ | +1.743.833 $ | 373.755 $ | -334.281 $ | 708.036 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.400.329 $ | -417.592 $ | 1.817.921 $ | -210.631 $ | 2.028.552 $ | +493.959 $ | 1.534.593 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.006.804 $ | +2.005.360 $ | | | 1.444 $ | +578 $ | 866 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.580.821 $ | -258.298 $ | 1.839.119 $ | -161.409 $ | 2.000.528 $ | +223.264 $ | 1.777.264 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 1.905.152 $ | | | |
|---|
| Ancora Advisors LLC | 1.852.137 $ | +351.209 $ | 1.500.928 $ | -129.662 $ | 1.630.590 $ | +571.272 $ | 1.059.318 $ | |
|---|
| Range Financial Group LLC | 1.779.679 $ | +488.415 $ | 1.291.264 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | | | | | | | 1.754.377 $ | |
|---|
| CITIGROUP INC | 784.469 $ | -698.954 $ | 1.483.423 $ | -214.994 $ | 1.698.417 $ | +941.413 $ | 757.004 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 1.264.773 $ | -277.816 $ | 1.542.589 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 1.458.637 $ | +139.019 $ | 1.319.618 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 748.332 $ | +98.628 $ | 649.704 $ | -792.763 $ | 1.442.467 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | | | 1.433.387 $ | |
|---|
| Family Office Research LLC | 1.102.976 $ | -160.605 $ | 1.263.581 $ | -109.159 $ | 1.372.740 $ | +153.202 $ | 1.219.538 $ | |
|---|
| Walleye Trading LLC | 1.303.794 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 278.000 $ | -1.006.000 $ | 1.284.000 $ | | | | | |
|---|
| STRS OHIO | | | | | | | 1.262.701 $ | |
|---|
| SHAYNE & JACOBS, LLC | 1.051.516 $ | -192.291 $ | 1.243.807 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 222.280 $ | -763.008 $ | 985.288 $ | -226.121 $ | 1.211.409 $ | +135.196 $ | 1.076.213 $ | |
|---|
| Mork Capital Management, LLC | 1.086.303 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 238.836 $ | -117.725 $ | 356.561 $ | -605.017 $ | 961.578 $ | -8.767 $ | 970.345 $ | |
|---|
| Corient Private Wealth LLC | 964.091 $ | | | | | | | |
|---|
| Creative Planning | 801.782 $ | -119.052 $ | 920.834 $ | +165.798 $ | 755.036 $ | -24.876 $ | 779.912 $ | |
|---|
| WBI INVESTMENTS, LLC | 518.864 $ | -43.501 $ | 562.365 $ | -349.536 $ | 911.901 $ | | | |
|---|
| Walleye Capital LLC | 907.694 $ | | | | | | | |
|---|
| Focus Partners Wealth | 875.683 $ | +652.966 $ | 222.717 $ | -84.440 $ | 307.157 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 491.558 $ | -158.400 $ | 649.958 $ | -205.252 $ | 855.210 $ | +80.540 $ | 774.670 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 588.438 $ | -97.130 $ | 685.568 $ | -59.225 $ | 744.793 $ | -100.670 $ | 845.463 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 426.329 $ | -104.287 $ | 530.616 $ | +4.778 $ | 525.838 $ | -290.331 $ | 816.169 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 805.955 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 487.689 $ | -288.250 $ | 775.939 $ | +410.990 $ | 364.949 $ | +49.659 $ | 315.290 $ | |
|---|
| State of Tennessee, Department of Treasury | 342.697 $ | -369.429 $ | 712.126 $ | -61.519 $ | 773.645 $ | +86.341 $ | 687.304 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 560.574 $ | -172.917 $ | 733.491 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 732.663 $ | +220.151 $ | 512.512 $ | -131.047 $ | 643.559 $ | +65.399 $ | 578.160 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 713.791 $ | |
|---|
| Kingsview Wealth Management, LLC | 711.383 $ | | | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 134.360 $ | -366.038 $ | 500.398 $ | -181.919 $ | 682.317 $ | +269.061 $ | 413.256 $ | |
|---|
| LPL Financial LLC | 513.747 $ | -16.563 $ | 530.310 $ | -110.650 $ | 640.960 $ | +117.756 $ | 523.204 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 640.359 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | 635.714 $ | | | | | |
|---|
| State of Wyoming | | | | | | | 635.141 $ | |
|---|
| Arizona State Retirement System | 471.731 $ | -106.409 $ | 578.140 $ | -41.846 $ | 619.986 $ | +73.175 $ | 546.811 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 289.315 $ | -44.483 $ | 333.798 $ | -284.814 $ | 618.612 $ | +339.232 $ | 279.380 $ | |
|---|
| Neo Ivy Capital Management | | | | | | | 611.564 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395.465 $ | -77.377 $ | 472.842 $ | -117.425 $ | 590.267 $ | +97.032 $ | 493.235 $ | |
|---|
| EntryPoint Capital, LLC | 584.342 $ | +239.761 $ | 344.581 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 578.458 $ | | | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | | | 440.161 $ | -110.335 $ | 550.496 $ | +61.437 $ | 489.059 $ | |
|---|
| Cassaday & Co Wealth Management LLC | 271.778 $ | -273.216 $ | 544.994 $ | | | | | |
|---|
| Pettee Investors, Inc. | | | | | | | 513.149 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | | | 410.675 $ | -102.220 $ | 512.895 $ | +54.157 $ | 458.738 $ | |
|---|
| Semanteon Capital Management, LP | | | 509.184 $ | | | | | |
|---|
| Entropy Technologies, LP | 508.364 $ | +123.115 $ | 385.249 $ | | | | | |
|---|
| Inscription Capital, LLC | 505.307 $ | | | | | | | |
|---|
| Optimize Financial Inc | 442.078 $ | -60.783 $ | 502.861 $ | | | | | |
|---|
| Tidal Investments LLC | | | | | | | 477.046 $ | |
|---|
| Caprock Group, LLC | | | 468.833 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 373.568 $ | -56.714 $ | 430.282 $ | -32.502 $ | 462.784 $ | +103.040 $ | 359.744 $ | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 416.853 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | | | 405.611 $ | |
|---|
| ProShare Advisors LLC | 312.795 $ | -82.904 $ | 395.699 $ | | | | | |
|---|
| PEAK6 LLC | | | | | | | 391.864 $ | |
|---|
| Verity Asset Management, Inc. | 389.292 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | | | | | 386.425 $ | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 323.984 $ | -49.883 $ | 373.867 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 371.177 $ | | | | | | | |
|---|
| Chicago Partners Investment Group LLC | 359.177 $ | | | | | | | |
|---|
| Blueshift Asset Management, LLC | | | | | | | 357.945 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 256.456 $ | -94.247 $ | 350.703 $ | +71.901 $ | 278.802 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 350.282 $ | +123.639 $ | 226.643 $ | | | | | |
|---|
| Grandview Asset Management LLC | | | 316.160 $ | +315.657 $ | 503 $ | +58 $ | 445 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 308.547 $ | | | |
|---|
| Tempus Wealth Planning, LLC | 289.980 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 260.297 $ | +247 $ | 260.050 $ | -22.465 $ | 282.515 $ | +31.529 $ | 250.986 $ | |
|---|
| Diversified Trust Co | 235.202 $ | -20.588 $ | 255.790 $ | -22.097 $ | 277.887 $ | +28.122 $ | 249.765 $ | |
|---|
| HighTower Advisors, LLC | | | 267.531 $ | | | | | |
|---|
| Vanguard Capital Wealth Advisors | | | 266.706 $ | | | | | |
|---|
| XPONANCE LLC | | | 262.446 $ | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | | | 249.181 $ | | | | | |
|---|
| US BANCORP \DE\ | 148.321 $ | -73.723 $ | 222.044 $ | -20.700 $ | 242.744 $ | +98.654 $ | 144.090 $ | |
|---|
| Quadrature Capital Ltd | | | | | 240.442 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.674 $ | -7.845 $ | 9.519 $ | -229.133 $ | | | 238.652 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | 232.960 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 231.741 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 101.362 $ | -94.391 $ | 195.753 $ | -31.301 $ | 227.054 $ | +116.947 $ | 110.107 $ | |
|---|
| FRANKLIN RESOURCES INC | 226.088 $ | | | | | | | |
|---|
| XTX Topco Ltd | | | | | | | 223.876 $ | |
|---|
| Baker Avenue Asset Management, LP | 223.491 $ | | | | | | | |
|---|
| Kera Capital Partners, Inc. | | | | | 207.674 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 77.032 $ | -58.646 $ | 135.678 $ | -7.035 $ | 142.713 $ | -2.367 $ | 145.080 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 114.053 $ | -17.536 $ | 131.589 $ | -11.368 $ | 142.957 $ | +15.955 $ | 127.002 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 115.748 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 111.521 $ | |
|---|
| Versant Capital Management, Inc | 108.976 $ | +35.760 $ | 73.216 $ | +63.237 $ | 9.979 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | 76.151 $ | -11.708 $ | 87.859 $ | -7.662 $ | 95.521 $ | +10.660 $ | 84.861 $ | |
|---|
| Quarry LP | | | | | 22.922 $ | -69.198 $ | 92.120 $ | |
|---|
| Copeland Capital Management, LLC | | | 52.715 $ | -38.974 $ | 91.689 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 91.654 $ | | | | | |
|---|
| Spire Wealth Management | 63.029 $ | -25.798 $ | 88.827 $ | +9.608 $ | 79.219 $ | +8.421 $ | 70.798 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 87.882 $ | |
|---|
| Parallel Advisors, LLC | 40.325 $ | -45.271 $ | 85.596 $ | -1.031 $ | 86.627 $ | +78.918 $ | 7.709 $ | |
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| MAI Capital Management | 64.141 $ | -9.566 $ | 73.707 $ | -10.084 $ | 83.791 $ | +12.012 $ | 71.779 $ | |
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| Atala Financial Inc | | | | | | | 80.428 $ | |
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| Caitong International Asset Management Co., Ltd | | | 80.005 $ | +79.788 $ | 217 $ | -52.781 $ | 52.998 $ | |
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| GAMMA Investing LLC | 64.324 $ | -5.697 $ | 70.021 $ | -5.181 $ | 75.202 $ | +60.555 $ | 14.647 $ | |
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| CIBC Private Wealth Group LLC | 22.499 $ | -46.391 $ | 68.890 $ | +43.437 $ | 25.453 $ | +8.008 $ | 17.445 $ | |
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| T. Rowe Price Investment Management, Inc. | 47.142 $ | -12.187 $ | 59.329 $ | -4.558 $ | 63.887 $ | +12.474 $ | 51.413 $ | |
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| Blue Trust, Inc. | 35.537 $ | -27.695 $ | 63.232 $ | +13.121 $ | 50.111 $ | +10.218 $ | 39.893 $ | |
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| Rockefeller Capital Management L.P. | 62.594 $ | +14.804 $ | 47.790 $ | | | | | |
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| SJS Investment Consulting Inc. | 51.979 $ | +51.579 $ | 400 $ | +110 $ | 290 $ | | | |
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| UMB Bank, n.a. | 8.538 $ | -36.922 $ | 45.460 $ | -4.434 $ | 49.894 $ | +34.862 $ | 15.032 $ | |
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| Kestra Advisory Services, LLC | 37.126 $ | -10.733 $ | | | | | 47.859 $ | |
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| BROWN, LISLE/CUMMINGS, INC. | 31.960 $ | -4.914 $ | 36.874 $ | -3.186 $ | 40.060 $ | +4.471 $ | 35.589 $ | |
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| IFP Advisors, Inc | 32.076 $ | -6.728 $ | 38.804 $ | +24.270 $ | 14.534 $ | +7.275 $ | 7.259 $ | |
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| NATIONAL BANK OF CANADA /FI/ | 1.442 $ | -36.491 $ | 37.933 $ | +2.398 $ | | | 35.535 $ | |
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| Brooklyn Investment Group | | | | | 36.589 $ | +30.486 $ | 6.103 $ | |
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| Leonteq Securities AG | 35.018 $ | | | | | | | |
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| Allworth Financial LP | 24.714 $ | -7.363 $ | 32.077 $ | -2.120 $ | 34.197 $ | +19.531 $ | 14.666 $ | |
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| Arax Advisory Partners | 10.962 $ | -22.717 $ | 33.679 $ | +30.136 $ | 3.543 $ | +1.423 $ | 2.120 $ | |
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| ASSETMARK, INC | 865 $ | -29.553 $ | 30.418 $ | -458 $ | 30.876 $ | +16.486 $ | 14.390 $ | |
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| Ameritas Advisory Services, LLC | | | 29.486 $ | +4.684 $ | 24.802 $ | | | |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23.045 $ | -3.491 $ | 26.536 $ | -1.954 $ | 28.490 $ | +3.179 $ | 25.311 $ | |
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| Farther Finance Advisors, LLC | 26.784 $ | +3.804 $ | 22.980 $ | -177 $ | 23.157 $ | +4.259 $ | 18.898 $ | |
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| Advisory Services Network, LLC | | | 26.691 $ | | | | | |
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| Pinnacle Bancorp, Inc. | 10.903 $ | -14.257 $ | 25.160 $ | | | | | |
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| PFS Partners, LLC | 18.968 $ | -2.681 $ | 21.649 $ | -1.871 $ | 23.520 $ | +2.854 $ | 20.666 $ | |
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| Parkside Financial Bank & Trust | | | 23.506 $ | | | | | |
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| EverSource Wealth Advisors, LLC | 23.305 $ | +13.920 $ | 9.385 $ | -305 $ | 9.690 $ | +8.465 $ | 1.225 $ | |
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| Optiver Holding B.V. | | | 18.237 $ | -3.601 $ | 21.838 $ | +18.305 $ | 3.533 $ | |
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| SIGNATUREFD, LLC | 8.077 $ | -12.024 $ | 20.101 $ | -363 $ | 20.464 $ | +4.918 $ | 15.546 $ | |
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| True Wealth Design, LLC | 19.500 $ | +16.371 $ | 3.129 $ | +2.478 $ | 651 $ | -19.457 $ | 20.108 $ | |
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| LRI Investments, LLC | 14.076 $ | -2.165 $ | 16.241 $ | -1.403 $ | 17.644 $ | +3.190 $ | 14.454 $ | |
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| LSV ASSET MANAGEMENT | 11.807 $ | -815 $ | 12.622 $ | -1.921 $ | 14.543 $ | +248 $ | 14.295 $ | |
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| ST GERMAIN D J CO INC | 10.730 $ | -1.650 $ | 12.380 $ | -1.070 $ | 13.450 $ | +6.384 $ | 7.066 $ | |
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| CARDEROCK CAPITAL MANAGEMENT INC | | | | | 13.305 $ | | | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 12.980 $ | | | | | | | |
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| Kohmann Bosshard Financial Services, LLC | 12.808 $ | | | | | | | |
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| Steigerwald, Gordon & Koch Inc. | 12.692 $ | +3.041 $ | 9.651 $ | | | | | |
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| PRINCIPAL SECURITIES, INC. | | | | | | | 12.213 $ | |
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| Salomon & Ludwin, LLC | 11.493 $ | | | | | | | |
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| HUNTINGTON NATIONAL BANK | 7.096 $ | -4.020 $ | 11.116 $ | | | | | |
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| Plante Moran Financial Advisors, LLC | | | | | 10.991 $ | | | |
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| SBI Securities Co., Ltd. | 10.673 $ | +4.017 $ | 6.656 $ | +1.160 $ | 5.496 $ | +36 $ | 5.460 $ | |
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| Rise Advisors, LLC | | | 9.721 $ | -840 $ | 10.561 $ | +1.290 $ | 9.271 $ | |
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| JPL Wealth Management, LLC | | | 10.251 $ | | | | | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.145 $ | | | | | | | |
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| SageView Advisory Group, LLC | 9.808 $ | | | | | | | |
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| Root Financial Partners, LLC | 3.058 $ | -5.794 $ | 8.852 $ | | | | | |
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| PINNEY & SCOFIELD, INC. | 6.923 $ | -1.064 $ | 7.987 $ | -690 $ | 8.677 $ | +968 $ | 7.709 $ | |
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| HRT FINANCIAL LP | | | 8.297 $ | +5.537 $ | | | 2.760 $ | |
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| NBC SECURITIES, INC. | 8.249 $ | +8.239 $ | | | 10 $ | +1 $ | 9 $ | |
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| Laurel Wealth Advisors LLC | 6.635 $ | -753 $ | | | | | 7.388 $ | |
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| Federation des caisses Desjardins du Quebec | | | 6.656 $ | -575 $ | 7.231 $ | +807 $ | 6.424 $ | |
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| ALGERT GLOBAL LLC | 1.676 $ | -5.335 $ | 7.011 $ | +1.692 $ | 5.319 $ | +4.362 $ | 957 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 2.279 $ | +177 $ | 2.102 $ | -4.605 $ | 6.707 $ | +449 $ | 6.258 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | 6.656 $ | | | | | |
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| EVERMAY WEALTH MANAGEMENT LLC | 5.265 $ | -797 $ | 6.062 $ | -446 $ | 6.508 $ | +726 $ | 5.782 $ | |
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| Private Wealth Management Group, LLC | 577 $ | -5.281 $ | 5.858 $ | -506 $ | 6.364 $ | +2.830 $ | 3.534 $ | |
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| Geneos Wealth Management Inc. | 4.961 $ | -763 $ | 5.724 $ | -495 $ | 6.219 $ | +694 $ | 5.525 $ | |
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| Dunhill Financial, LLC | 4.991 $ | -716 $ | 5.707 $ | -493 $ | 6.200 $ | +692 $ | 5.508 $ | |
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| Smartleaf Asset Management LLC | 4.264 $ | -1.487 $ | 5.751 $ | -376 $ | 6.127 $ | +4.341 $ | 1.786 $ | |
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| Quent Capital, LLC | 750 $ | -4.841 $ | 5.591 $ | +2.251 $ | | | 3.340 $ | |
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| Compass Wealth Management LLC | | | | | | | 5.140 $ | |
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| TOTH FINANCIAL ADVISORY CORP | 3.923 $ | -604 $ | 4.527 $ | -391 $ | 4.918 $ | +549 $ | 4.369 $ | |
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| Prestige Wealth Management Group LLC | 2.983 $ | -1.059 $ | 4.042 $ | -297 $ | 4.339 $ | +1.704 $ | 2.635 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 4.111 $ | |
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| Clearstead Advisors, LLC | 58 $ | -4.003 $ | 4.061 $ | | | | | |
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| WPG Advisers, LLC | | | | | 3.977 $ | +829 $ | 3.148 $ | |
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| ARMSTRONG ADVISORY GROUP, INC | 1.904 $ | -293 $ | 2.197 $ | -190 $ | 2.387 $ | -1.475 $ | 3.862 $ | |
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| Kozak & Associates, Inc. | 2.969 $ | +847 $ | 2.122 $ | -1.528 $ | 3.650 $ | +1.239 $ | 2.411 $ | |
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| Riggs Asset Managment Co. Inc. | | | | | 2.893 $ | +323 $ | 2.570 $ | |
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| BNP Paribas Asset Management Holding S.A. | 2.867 $ | +2.845 $ | 22 $ | -2 $ | 24 $ | | | |
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| Stone House Investment Management, LLC | 2.423 $ | -373 $ | 2.796 $ | | | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.121 $ | -278 $ | 2.399 $ | -302 $ | 2.701 $ | +115 $ | 2.586 $ | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 $ | -2.489 $ | 2.662 $ | | | | | |
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| Pinnacle Wealth Planning Services, Inc. | 2.654 $ | | | | | | | |
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| Activest Wealth Management | | | 2.330 $ | -201 $ | 2.531 $ | +2.531 $ | 0 $ | |
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| SWAN Capital LLC | 2.437 $ | | | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.628 $ | -304 $ | 1.932 $ | -206 $ | 2.138 $ | +516 $ | 1.622 $ | |
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| Elevated Capital Advisors, LLC | 2.019 $ | | | | | | | |
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| Physician Wealth Advisors, Inc. | 750 $ | -1.247 $ | 1.997 $ | +695 $ | 1.302 $ | | | |
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| Bell Investment Advisors, Inc | 1.039 $ | -759 $ | 1.798 $ | -155 $ | 1.953 $ | +1.503 $ | 450 $ | |
|---|
| Tortoise Investment Management, LLC | | | 1.864 $ | -88 $ | 1.952 $ | +218 $ | 1.734 $ | |
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| AdvisorNet Financial, Inc | 1.096 $ | -169 $ | 1.265 $ | -109 $ | 1.374 $ | -553 $ | 1.927 $ | |
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| CANADA LIFE ASSURANCE Co | 1.762 $ | -93 $ | 1.855 $ | +14 $ | 1.841 $ | +72 $ | 1.769 $ | |
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| ELEVATION WEALTH PARTNERS, LLC | 1.847 $ | +582 $ | 1.265 $ | | | | | |
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| New Millennium Group LLC | 1.350 $ | -189 $ | 1.539 $ | -133 $ | 1.672 $ | +204 $ | 1.468 $ | |
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| Whipplewood Advisors, LLC | 1.327 $ | -204 $ | 1.531 $ | -132 $ | 1.663 $ | +185 $ | 1.478 $ | |
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| Fortitude Family Office, LLC | 346 $ | -1.251 $ | 1.597 $ | +151 $ | 1.446 $ | | | |
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| Bare Financial Services, Inc | 1.558 $ | | | | | | | |
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| Signature Resources Capital Management, LLC | 173 $ | -27 $ | 200 $ | -1.174 $ | 1.374 $ | +1.181 $ | 193 $ | |
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| High Note Wealth, LLC | | | | | | | 1.349 $ | |
|---|
| SG Americas Securities, LLC | 884 $ | -455 $ | 1.339 $ | +738 $ | 601 $ | +165 $ | 436 $ | |
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| Steward Partners Investment Advisory, LLC | 1.038 $ | -160 $ | 1.198 $ | -104 $ | 1.302 $ | +146 $ | 1.156 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 1.065 $ | -92 $ | 1.157 $ | +772 $ | 385 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 981 $ | -151 $ | 1.132 $ | | | | | |
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| JFS WEALTH ADVISORS, LLC | 59 $ | -1.073 $ | 1.132 $ | +698 $ | 434 $ | -273 $ | 707 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.096 $ | | | | | | | |
|---|
| FLAGSHIP WEALTH ADVISORS, LLC | | | | | | | 1.028 $ | |
|---|
| Treasurer of the State of North Carolina | | | | | | | 1.023 $ | |
|---|
| AMALGAMATED BANK | 465 $ | -344 $ | 809 $ | -211 $ | 1.020 $ | +50 $ | 970 $ | |
|---|
| Hughes Financial Services, LLC | 808 $ | +105 $ | 703 $ | -308 $ | 1.011 $ | +130 $ | 881 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 399 $ | -471 $ | 870 $ | -75 $ | 945 $ | +106 $ | 839 $ | |
|---|
| ADIRONDACK TRUST CO | 807 $ | -124 $ | 931 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 923 $ | +595 $ | 328 $ | +71 $ | 257 $ | +20 $ | 237 $ | |
|---|
| MOTCO | 173 $ | -27 $ | 200 $ | -23 $ | 223 $ | -612 $ | 835 $ | |
|---|
| WOLFF WIESE MAGANA LLC | | | | | | | 771 $ | |
|---|
| Handelsbanken Fonder AB | 691 $ | -73 $ | 764 $ | +245 $ | 519 $ | +58 $ | 461 $ | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | 749 $ | | | | | | | |
|---|
| Addison Advisors LLC | 174 $ | -226 $ | 400 $ | -324 $ | 724 $ | | | |
|---|
| Rossby Financial, LCC | 519 $ | -77 $ | 596 $ | -55 $ | 651 $ | +150 $ | 501 $ | |
|---|
| Triumph Capital Management | 635 $ | | | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 635 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 599 $ | +21 $ | | | 578 $ | |
|---|
| Compass Financial Services Inc | 478 $ | -67 $ | 545 $ | -47 $ | 592 $ | +72 $ | 520 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 462 $ | -71 $ | 533 $ | -46 $ | 579 $ | +65 $ | 514 $ | |
|---|
| Aspect Partners, LLC | 462 $ | -70 $ | 532 $ | -46 $ | 578 $ | +64 $ | 514 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | -519 $ | 519 $ | -45 $ | 564 $ | +63 $ | 501 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 58 $ | -490 $ | 548 $ | +186 $ | 362 $ | +169 $ | 193 $ | |
|---|
| TRUST CO OF VERMONT | 462 $ | -70 $ | 532 $ | | | | | |
|---|
| American Capital Advisory, LLC | 404 $ | -62 $ | 466 $ | -41 $ | 507 $ | +57 $ | 450 $ | |
|---|
| BARRETT & COMPANY, INC. | 404 $ | -62 $ | 466 $ | -40 $ | 506 $ | +56 $ | 450 $ | |
|---|
| CWM, LLC | 438 $ | +324 $ | 114 $ | -18 $ | 132 $ | -99 $ | 231 $ | |
|---|
| ALERUS FINANCIAL NA | | | 399 $ | -35 $ | 434 $ | | | |
|---|
| Tidemark, LLC | | | 399 $ | | | | | |
|---|
| South Dakota Investment Council | | | | | | | 388 $ | |
|---|
| Virtu Financial LLC | | | 374 $ | +166 $ | | | 208 $ | |
|---|
| Golden State Wealth Management, LLC | 288 $ | -45 $ | 333 $ | -29 $ | 362 $ | +41 $ | 321 $ | |
|---|
| Transamerica Financial Advisors, LLC | 351 $ | | | | | | | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 321 $ | |
|---|
| FSA Wealth Management LLC | | | 295 $ | -25 $ | 320 $ | +39 $ | 281 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 297 $ | +18 $ | 279 $ | -6 $ | 285 $ | +39 $ | 246 $ | |
|---|
| HFM Investment Advisors, LLC | 58 $ | -208 $ | 266 $ | -23 $ | 289 $ | +96 $ | 193 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 231 $ | -35 $ | 266 $ | -23 $ | 289 $ | +32 $ | 257 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 257 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 252 $ | +18 $ | 234 $ | |
|---|
| Covestor Ltd | 189 $ | +46 $ | 143 $ | -87 $ | 230 $ | +122 $ | 108 $ | |
|---|
| Janney Montgomery Scott LLC | 229 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176 $ | -28 $ | 204 $ | -17 $ | 221 $ | +6 $ | 215 $ | |
|---|
| Rialto Wealth Management, LLC | 58 $ | -142 $ | 200 $ | -17 $ | 217 $ | | | |
|---|
| Inspire Investing, LLC | 173 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 61 $ | -97 $ | 158 $ | +11 $ | 147 $ | |
|---|
| Delos Wealth Advisors, LLC | | | 134 $ | | | | | |
|---|
| FIRST HORIZON CORP | 115 $ | -18 $ | 133 $ | | | | | |
|---|
| EMC Capital Management | 27 $ | -10 $ | 37 $ | -3 $ | 40 $ | -46 $ | 86 $ | |
|---|
| Manchester Capital Management LLC | 58 $ | | | | | | | |
|---|
| Hemington Wealth Management | | | 57 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | | | 23 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | | | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| TrinityBridge Ltd | | | | | | | 0 $ | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| McClarren Financial Advisors, Inc. | | | | | | | 0 $ | |
|---|