| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.135.359.325 $ | +84.373.673 $ | 3.021.056.559 $ | +52.955.090 $ | 1.789.804.058 $ | +192.196.590 $ | 1.639.974.496 $ | |
|---|
| BlackRock, Inc. | 380.778.931 $ | -18.828.323 $ | 399.607.254 $ | | | | | |
|---|
| VANGUARD GROUP INC | 349.454.624 $ | +15.718.492 $ | 333.736.132 $ | | | | | |
|---|
| ARIEL INVESTMENTS, LLC | 259.880.511 $ | +15.354.855 $ | 244.525.656 $ | +3.095.943 $ | 241.429.713 $ | +31.811.414 $ | 209.618.299 $ | |
|---|
| MORGAN STANLEY | 191.248.737 $ | -12.704.203 $ | 203.952.940 $ | -33.858.974 $ | 237.811.914 $ | -698.538 $ | 238.510.452 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 209.035.847 $ | +14.751.977 $ | 194.283.870 $ | +15.088.534 $ | 179.195.336 $ | +34.435.638 $ | 144.759.698 $ | |
|---|
| FRANKLIN RESOURCES INC | 175.152.156 $ | -3.132.155 $ | 178.284.311 $ | +3.272.895 $ | 175.011.416 $ | +42.596.062 $ | 132.415.354 $ | |
|---|
| HARRIS ASSOCIATES L P | 100.855.108 $ | -38.672.670 $ | 139.527.778 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 131.467.141 $ | +11.103.744 $ | 120.363.397 $ | +8.034.365 $ | 112.329.032 $ | +18.520.743 $ | 93.808.289 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 131.035.633 $ | +6.805.521 $ | 124.230.112 $ | | | | | |
|---|
| STATE STREET CORP | 112.786.055 $ | +4.641.256 $ | 108.144.799 $ | +173.618 $ | 107.971.181 $ | +9.891.369 $ | 98.079.812 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 99.631.465 $ | -7.234.736 $ | 106.866.201 $ | | | | | |
|---|
| Clarkston Capital Partners, LLC | 91.436.767 $ | +3.494.283 $ | 87.942.484 $ | -3.960.584 $ | 91.903.068 $ | +11.009.815 $ | 80.893.253 $ | |
|---|
| JPMORGAN CHASE & CO | 78.849.764 $ | -11.732.794 $ | 90.582.558 $ | +10.230.941 $ | | | 80.351.617 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 83.157.681 $ | +9.628.009 $ | 73.529.672 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72.725.765 $ | +13.547.880 $ | 59.177.885 $ | +12.649.236 $ | 46.528.649 $ | +8.884.659 $ | 37.643.990 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 66.605.509 $ | +3.319.037 $ | 63.286.472 $ | +6.008.912 $ | 57.277.560 $ | +5.759.269 $ | 51.518.291 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 52.551.552 $ | +49.355.438 $ | 3.196.114 $ | -9.048.881 $ | 12.244.995 $ | +5.617.742 $ | 6.627.253 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 50.494.399 $ | +1.303.579 $ | 49.190.820 $ | +1.140.358 $ | 48.050.462 $ | +8.451.586 $ | 39.598.876 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 50.368.699 $ | +3.120.493 $ | 47.248.206 $ | +8.418.836 $ | 38.829.370 $ | +9.792.897 $ | 29.036.473 $ | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21.955.909 $ | -19.661.060 $ | 41.616.969 $ | -3.900.992 $ | 45.517.961 $ | -1.469.472 $ | 46.987.433 $ | |
|---|
| NORGES BANK | 45.113.402 $ | +4.884.841 $ | | | 40.228.561 $ | | | |
|---|
| Quantinno Capital Management LP | 42.149.899 $ | +25.040.383 $ | 17.109.516 $ | +12.688.181 $ | 4.421.335 $ | +2.577.571 $ | 1.843.764 $ | |
|---|
| Brickwood Asset Management LLP | | | 24.858.183 $ | -15.103.173 $ | 39.961.356 $ | +4.043.797 $ | 35.917.559 $ | |
|---|
| NORTHERN TRUST CORP | 34.516.685 $ | +161.376 $ | 34.355.309 $ | | | | | |
|---|
| Invesco Ltd. | 33.575.123 $ | +26.314.441 $ | 7.260.682 $ | +603.405 $ | 6.657.277 $ | +562.962 $ | 6.094.315 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 27.638.731 $ | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 23.240.229 $ | -1.148.303 $ | 24.388.532 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 21.991.405 $ | +7.414.959 $ | 14.576.446 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 21.626.351 $ | +3.439.302 $ | 18.187.049 $ | +3.050.544 $ | 15.136.505 $ | +3.670.963 $ | 11.465.542 $ | |
|---|
| Marathon Asset Management Ltd | 13.839.778 $ | -407.937 $ | 14.247.715 $ | -4.314.916 $ | 18.562.631 $ | +1.930.640 $ | 16.631.991 $ | |
|---|
| Trexquant Investment LP | 8.410.519 $ | +3.085.231 $ | 5.325.288 $ | -3.349.944 $ | 8.675.232 $ | -9.721.322 $ | 18.396.554 $ | |
|---|
| UBS Group AG | 12.183.913 $ | +908.751 $ | 11.275.162 $ | -4.848.952 $ | 16.124.114 $ | -2.023.896 $ | 18.148.010 $ | |
|---|
| BARCLAYS PLC | 2.539.527 $ | -14.090.825 $ | 16.630.352 $ | +14.596.726 $ | 2.033.626 $ | +2.031.585 $ | 2.041 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | | | | | 15.174.979 $ | -1.227.026 $ | 16.402.005 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.056.053 $ | +10.850.141 $ | 3.205.912 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 236.639 $ | -12.828.475 $ | 13.065.114 $ | +11.581.989 $ | 1.483.125 $ | -7.369.253 $ | 8.852.378 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.432.801 $ | -9.796.836 $ | | | 12.229.637 $ | | | |
|---|
| Lightrock Netherlands B.V. | 11.731.048 $ | +1.480.049 $ | 10.250.999 $ | +271.061 $ | 9.979.938 $ | +1.950.482 $ | 8.029.456 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 8.863.433 $ | -2.838.419 $ | 11.701.852 $ | +6.046.976 $ | 5.654.876 $ | +3.309.242 $ | 2.345.634 $ | |
|---|
| Allianz Asset Management GmbH | 7.391.604 $ | -4.198.682 $ | 11.590.286 $ | +2.424.365 $ | 9.165.921 $ | +1.822.050 $ | 7.343.871 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 7.343.926 $ | +184.646 $ | 7.159.280 $ | -117.026 $ | 7.276.306 $ | -3.430.684 $ | 10.706.990 $ | |
|---|
| Leeward Investments, LLC - MA | 10.556.912 $ | +403.028 $ | 10.153.884 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.055.618 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9.804.670 $ | +605.171 $ | 9.199.499 $ | +374.844 $ | 8.824.655 $ | +1.055.912 $ | 7.768.743 $ | |
|---|
| RHUMBLINE ADVISERS | 9.366.799 $ | +125.203 $ | 9.241.596 $ | +134.844 $ | 9.106.752 $ | +974.816 $ | 8.131.936 $ | |
|---|
| SEI INVESTMENTS CO | 9.097.699 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 7.679.826 $ | +155.209 $ | 7.524.617 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | | | 7.367.811 $ | |
|---|
| MARSHALL WACE, LLP | 3.164.406 $ | -4.157.122 $ | 7.321.528 $ | +4.518.124 $ | 2.803.404 $ | -2.699.273 $ | 5.502.677 $ | |
|---|
| IEQ CAPITAL, LLC | 7.308.650 $ | +4.702.961 $ | 2.605.689 $ | +2.279.293 $ | 326.396 $ | -425.881 $ | 752.277 $ | |
|---|
| Swiss National Bank | 7.112.196 $ | +410.466 $ | 6.701.730 $ | +273.070 $ | 6.428.660 $ | +674.176 $ | 5.754.484 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.887.584 $ | +417.848 $ | 6.469.736 $ | +579.344 $ | 5.890.392 $ | +838.563 $ | 5.051.829 $ | |
|---|
| Legal & General Group Plc | 5.448.257 $ | -925.759 $ | 6.374.016 $ | -416.584 $ | 6.790.600 $ | +816.638 $ | 5.973.962 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.302.326 $ | +386.104 $ | 5.916.222 $ | +404.516 $ | 5.511.706 $ | +693.870 $ | 4.817.836 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.370.707 $ | +929.660 $ | 4.441.047 $ | +2.297.470 $ | 2.143.577 $ | | | |
|---|
| First Eagle Investment Management, LLC | 5.101.850 $ | +773.225 $ | 4.328.625 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 821.215 $ | +231.661 $ | 589.554 $ | -29.563 $ | 619.117 $ | -3.608.006 $ | 4.227.123 $ | |
|---|
| Qube Research & Technologies Ltd | 3.915.442 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.438.082 $ | +202.878 $ | 3.235.204 $ | +131.978 $ | 3.103.226 $ | +366.429 $ | 2.736.797 $ | |
|---|
| Verition Fund Management LLC | 3.017.126 $ | -325.265 $ | 3.342.391 $ | +577.129 $ | 2.765.262 $ | -656.447 $ | 3.421.709 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.379.049 $ | -38.589 $ | 3.417.638 $ | | | | | |
|---|
| Profit Investment Management, LLC | | | 2.402.479 $ | -993.342 $ | 3.395.821 $ | +1.193.497 $ | 2.202.324 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 3.282.593 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.167.576 $ | +195.512 $ | 2.972.064 $ | +88.253 $ | 2.883.811 $ | +338.738 $ | 2.545.073 $ | |
|---|
| Magnetar Financial LLC | 3.098.299 $ | +1.941.833 $ | 1.156.466 $ | +5.414 $ | | | 1.151.052 $ | |
|---|
| Bridgewater Associates, LP | 2.694.146 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.501.296 $ | | | | | | | |
|---|
| Walleye Capital LLC | 2.483.038 $ | | | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.447.737 $ | +330.031 $ | 2.117.706 $ | -63.818 $ | 2.181.524 $ | +620.530 $ | 1.560.994 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 2.441.029 $ | |
|---|
| CITIGROUP INC | 1.166.153 $ | -1.043.401 $ | 2.209.554 $ | +60.408 $ | 2.149.146 $ | -164.780 $ | 2.313.926 $ | |
|---|
| Pathstone Holdings, LLC | 2.221.551 $ | +221.675 $ | 1.999.876 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.136.654 $ | +210.182 $ | 1.926.472 $ | +453.234 $ | 1.473.238 $ | -53.203 $ | 1.526.441 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.105.653 $ | +58.794 $ | 2.046.859 $ | +87.368 $ | 1.959.491 $ | +214.298 $ | 1.745.193 $ | |
|---|
| Corient Private Wealth LLC | 2.003.357 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 1.998.796 $ | +1.373.656 $ | | | | | 625.140 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 830.711 $ | +135.687 $ | 695.024 $ | -1.292.917 $ | 1.987.941 $ | +309.837 $ | 1.678.104 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.955.116 $ | +135.280 $ | 1.819.836 $ | +70.732 $ | 1.749.104 $ | +730.314 $ | 1.018.790 $ | |
|---|
| Aquatic Capital Management LLC | | | 1.858.579 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 378.015 $ | +33.193 $ | 344.822 $ | +65.947 $ | 278.875 $ | -1.550.029 $ | 1.828.904 $ | |
|---|
| HSBC HOLDINGS PLC | 1.820.842 $ | +539.494 $ | 1.281.348 $ | +102.607 $ | | | 1.178.741 $ | |
|---|
| MetLife Investment Management, LLC | 1.743.682 $ | +3.228 $ | 1.740.454 $ | -42.337 $ | 1.782.791 $ | +132.580 $ | 1.650.211 $ | |
|---|
| Focus Partners Wealth | 1.490.861 $ | -258.859 $ | 1.749.720 $ | | | | | |
|---|
| XTX Topco Ltd | | | 1.657.038 $ | +822.309 $ | 834.729 $ | +55.716 $ | 779.013 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.647.363 $ | +842.139 $ | 805.224 $ | | | |
|---|
| Caprock Group, LLC | 1.597.161 $ | +1.360.369 $ | 236.792 $ | | | | | |
|---|
| STRS OHIO | 84.712 $ | +2.926 $ | 81.786 $ | -1.475.376 $ | 1.557.162 $ | +123.995 $ | 1.433.167 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.550.745 $ | +1.124.583 $ | 426.162 $ | +223.454 $ | 202.708 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.524.997 $ | +29.513 $ | 1.495.484 $ | +215.419 $ | 1.280.065 $ | +208.512 $ | 1.071.553 $ | |
|---|
| Man Group plc | 361.341 $ | -1.101.897 $ | 1.463.238 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.423.612 $ | +230.052 $ | 1.193.560 $ | +806.668 $ | 386.892 $ | -598.775 $ | 985.667 $ | |
|---|
| Crossmark Global Holdings, Inc. | 1.403.139 $ | +154.051 $ | 1.249.088 $ | +1.020.079 $ | 229.009 $ | -388.053 $ | 617.062 $ | |
|---|
| FMR LLC | 1.380.036 $ | +1.119.825 $ | 260.211 $ | +136.822 $ | 123.389 $ | -782.678 $ | 906.067 $ | |
|---|
| Creative Planning | 1.319.273 $ | +665.783 $ | 653.490 $ | +248.915 $ | 404.575 $ | +24.700 $ | 379.875 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 619.105 $ | -672.098 $ | 1.291.203 $ | -24.475 $ | 1.315.678 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.305.162 $ | +1.295.692 $ | | | 9.470 $ | | | |
|---|
| SHAYNE & JACOBS, LLC | 1.273.943 $ | +78.631 $ | 1.195.312 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.273.201 $ | +181.960 $ | 1.091.241 $ | -53.881 $ | 1.145.122 $ | +100.271 $ | 1.044.851 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 1.242.159 $ | | | | | | | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.201.822 $ | +747.836 $ | 453.986 $ | | | | | |
|---|
| Quantbot Technologies LP | | | | | | | 1.139.799 $ | |
|---|
| Ensign Peak Advisors, Inc | 216.253 $ | -600.808 $ | 817.061 $ | -297.911 $ | 1.114.972 $ | +130.099 $ | 984.873 $ | |
|---|
| Arizona State Retirement System | 1.013.379 $ | -8.258 $ | 1.021.637 $ | +39.732 $ | 981.905 $ | +129.865 $ | 852.040 $ | |
|---|
| ARGA Investment Management, LP | 1.012.641 $ | +62.503 $ | 950.138 $ | | | | | |
|---|
| ASSETMARK, INC | 1.004.592 $ | +75.430 $ | 929.162 $ | +91.560 $ | 837.602 $ | +88.725 $ | 748.877 $ | |
|---|
| Louisiana State Employees Retirement System | 987.805 $ | +44.674 $ | 943.131 $ | +11.073 $ | 932.058 $ | +100.126 $ | 831.932 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 954.849 $ | +74.559 $ | 880.290 $ | +462.840 $ | | | 417.450 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 928.906 $ | +43.422 $ | 885.484 $ | -18.241 $ | 903.725 $ | +103.620 $ | 800.105 $ | |
|---|
| State of Tennessee, Department of Treasury | 361.251 $ | +34.292 $ | 326.959 $ | -574.050 $ | 901.009 $ | +105.133 $ | 795.876 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 893.280 $ | +24.499 $ | 868.781 $ | +17.892 $ | 850.889 $ | +140.467 $ | 710.422 $ | |
|---|
| Inscription Capital, LLC | 875.695 $ | +633.088 $ | 242.607 $ | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 843.716 $ | +37.818 $ | 805.898 $ | +9.389 $ | 796.509 $ | +86.036 $ | 710.473 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 798.667 $ | +44.142 $ | 754.525 $ | +15.073 $ | 739.452 $ | +78.653 $ | 660.799 $ | |
|---|
| Tidal Investments LLC | | | | | 783.632 $ | +145.961 $ | 637.671 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 782.127 $ | +212.458 $ | 569.669 $ | +66.505 $ | 503.164 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 766.363 $ | +24.895 $ | 741.468 $ | +30.212 $ | 711.256 $ | +146.854 $ | 564.402 $ | |
|---|
| Arax Advisory Partners | 291.588 $ | -458.496 $ | 750.084 $ | +733.826 $ | 16.258 $ | +1.311 $ | 14.947 $ | |
|---|
| Bayforest Capital Ltd | | | | | 336.889 $ | -404.980 $ | 741.869 $ | |
|---|
| Edgestream Partners, L.P. | | | | | 732.965 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 689.444 $ | | | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 654.209 $ | +19.663 $ | 634.546 $ | -8.476 $ | 643.022 $ | +47.621 $ | 595.401 $ | |
|---|
| Vise Technologies, Inc. | 281.883 $ | -337.732 $ | 619.615 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 568.325 $ | +42.656 $ | 525.669 $ | -44.118 $ | 569.787 $ | -41.372 $ | 611.159 $ | |
|---|
| Chicago Partners Investment Group LLC | 535.208 $ | +122.935 $ | 412.273 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 469.718 $ | +28.993 $ | 440.725 $ | -71.125 $ | 511.850 $ | +59.724 $ | 452.126 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 504.845 $ | +64.425 $ | 440.420 $ | +68.260 $ | 372.160 $ | +42.407 $ | 329.753 $ | |
|---|
| State of Wyoming | 501.349 $ | +316.328 $ | 185.021 $ | -138.346 $ | 323.367 $ | +31.483 $ | 291.884 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 493.903 $ | +60.022 $ | 433.881 $ | | | | | |
|---|
| US BANCORP \DE\ | 491.948 $ | +31.953 $ | 459.995 $ | +3.502 $ | 456.493 $ | -7.767 $ | 464.260 $ | |
|---|
| Optas, LLC | 478.794 $ | +231.096 $ | 247.698 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 470.499 $ | +313.548 $ | 156.951 $ | -43.842 $ | 200.793 $ | +27.209 $ | 173.584 $ | |
|---|
| Elo Mutual Pension Insurance Co | 455.150 $ | +223.331 $ | | | | | 231.819 $ | |
|---|
| Optimize Financial Inc | 438.694 $ | +32.944 $ | 405.750 $ | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 221.312 $ | -208.149 $ | 429.461 $ | | | | | |
|---|
| Cerity Partners LLC | | | 267.744 $ | -154.007 $ | 421.751 $ | +9.255 $ | 412.496 $ | |
|---|
| Callan Family Office, LLC | 409.992 $ | | | | | | | |
|---|
| Merit Financial Group, LLC | 400.571 $ | +72.043 $ | 328.528 $ | +5.610 $ | 322.918 $ | | | |
|---|
| Quantedge Capital Pte Ltd | | | | | | | 400.432 $ | |
|---|
| Qsemble Capital Management, LP | 392.278 $ | | | | | | | |
|---|
| Kera Capital Partners, Inc. | 392.113 $ | | | | | | | |
|---|
| Empowered Funds, LLC | 375.756 $ | -16.102 $ | 391.858 $ | +76.346 $ | 315.512 $ | -6.163 $ | 321.675 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | 386.004 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 261.432 $ | -22.342 $ | 283.774 $ | -96.338 $ | 380.112 $ | +9.436 $ | 370.676 $ | |
|---|
| XPONANCE LLC | | | 378.963 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 244.889 $ | -128.901 $ | 373.790 $ | +6.731 $ | 367.059 $ | +101.428 $ | 265.631 $ | |
|---|
| Engineers Gate Manager LP | 356.348 $ | | | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 337.808 $ | | | | | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 319.137 $ | | | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 301.379 $ | +25.203 $ | 276.176 $ | | | | | |
|---|
| Neuberger Berman Group LLC | | | | | | | 300.807 $ | |
|---|
| Interchange Capital Partners, LLC | 299.726 $ | | | | | | | |
|---|
| Baker Avenue Asset Management, LP | 276.368 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 268.878 $ | +254.497 $ | 14.381 $ | -219.161 $ | 233.542 $ | | | |
|---|
| INCEPTIONR LLC | | | 268.232 $ | | | | | |
|---|
| Versant Capital Management, Inc | 263.494 $ | +164.170 $ | 99.324 $ | +94.224 $ | 5.100 $ | | | |
|---|
| Abel Hall, LLC | 254.810 $ | | | | | | | |
|---|
| Procyon Advisors, LLC | 246.908 $ | +15.240 $ | 231.668 $ | +9.440 $ | 222.228 $ | +25.930 $ | 196.298 $ | |
|---|
| Crestwood Advisors Group, LLC | 245.084 $ | | | | | | | |
|---|
| Krilogy Financial LLC | 244.108 $ | | | | | | | |
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| Oak Thistle LLC | | | 228.388 $ | | | | | |
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| Entropy Technologies, LP | 223.982 $ | | | | | | | |
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| Sequoia Financial Advisors, LLC | 220.422 $ | | | | | | | |
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| VIRTUS ADVISERS, LLC | 218.446 $ | +13.483 $ | 204.963 $ | +57.006 $ | 147.957 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 214.403 $ | +22.642 $ | 191.761 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 213.366 $ | +213.300 $ | | | | | 66 $ | |
|---|
| Walleye Trading LLC | 213.366 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 212.107 $ | | | | | | | |
|---|
| DRW Securities, LLC | | | 209.933 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 16.761 $ | +729 $ | 16.032 $ | -168.961 $ | | | 184.993 $ | |
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| Palouse Capital Management, Inc. | | | | | | | 163.003 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 120.300 $ | |
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| Persistent Asset Partners Ltd | 92.571 $ | | | | | | | |
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| EverSource Wealth Advisors, LLC | 91.681 $ | +39.351 $ | 52.330 $ | +5.160 $ | 47.170 $ | +38.454 $ | 8.716 $ | |
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| GAMMA Investing LLC | 71.231 $ | +20.347 $ | 50.884 $ | +14.540 $ | 36.344 $ | +3.205 $ | 33.139 $ | |
|---|
| Parallel Advisors, LLC | 68.929 $ | +11.730 $ | 57.199 $ | +2.643 $ | 54.556 $ | +30.478 $ | 24.078 $ | |
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| CALDWELL SUTTER CAPITAL, INC. | 67.648 $ | +4.175 $ | 63.473 $ | | | | | |
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| Quarry LP | | | 65.632 $ | | | | | |
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| Blue Trust, Inc. | 63.285 $ | +2.888 $ | 60.397 $ | +11.625 $ | 48.772 $ | +11.214 $ | 37.558 $ | |
|---|
| Farther Finance Advisors, LLC | 58.856 $ | +31.377 $ | 27.479 $ | +21.168 $ | 6.311 $ | +3.096 $ | 3.215 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 40.946 $ | -13.402 $ | 54.348 $ | | | | | |
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| SJS Investment Consulting Inc. | 23.991 $ | -25.000 $ | 48.991 $ | +48.541 $ | 450 $ | +87 $ | 363 $ | |
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| OSAIC HOLDINGS, INC. | 9.615 $ | -39.058 $ | 48.673 $ | +19.451 $ | 29.222 $ | +17.435 $ | 11.787 $ | |
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| IFP Advisors, Inc | 45.852 $ | +24.647 $ | 21.205 $ | +708 $ | 20.497 $ | +17.010 $ | 3.487 $ | |
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| SIGNATUREFD, LLC | 19.995 $ | +4.453 $ | 15.542 $ | +633 $ | 14.909 $ | -29.190 $ | 44.099 $ | |
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| UMB Bank, n.a. | 43.789 $ | +15.658 $ | 28.131 $ | +2.788 $ | 25.343 $ | -10.799 $ | 36.142 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 42.443 $ | |
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| Allworth Financial LP | 39.187 $ | +18.226 $ | 20.961 $ | +1.987 $ | 18.974 $ | +15.953 $ | 3.021 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 30.820 $ | +30.644 $ | 176 $ | -1.774 $ | 1.950 $ | |
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| HUNTINGTON NATIONAL BANK | 26.313 $ | -1.207 $ | 27.520 $ | | | | | |
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| Hexagon Capital Partners LLC | | | | | | | 24.492 $ | |
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| Clearstead Advisors, LLC | 22.514 $ | +12.308 $ | 10.206 $ | +9.135 $ | | | 1.071 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 20.477 $ | +15.299 $ | 5.178 $ | |
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| True Wealth Design, LLC | 18.215 $ | +9.863 $ | 8.352 $ | +7.589 $ | 763 $ | -14.029 $ | 14.792 $ | |
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| Parkside Financial Bank & Trust | | | 16.969 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 4.382 $ | +2.137 $ | 2.245 $ | +515 $ | 1.730 $ | -14.221 $ | 15.951 $ | |
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| Brooklyn Investment Group | | | | | 13.444 $ | +2.414 $ | 11.030 $ | |
|---|
| Root Financial Partners, LLC | 13.243 $ | +2.854 $ | 10.389 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 11.835 $ | | | | | |
|---|
| LRI Investments, LLC | 11.832 $ | +730 $ | 11.102 $ | +453 $ | 10.649 $ | +1.587 $ | 9.062 $ | |
|---|
| Rise Advisors, LLC | | | 11.428 $ | +466 $ | 10.962 $ | +1.279 $ | 9.683 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 847 $ | +53 $ | 794 $ | -2.059 $ | 2.853 $ | -8.055 $ | 10.908 $ | |
|---|
| Quent Capital, LLC | 10.898 $ | +3.993 $ | 6.905 $ | +3.574 $ | | | 3.331 $ | |
|---|
| CIBC Private Wealth Group LLC | 10.833 $ | +3.928 $ | 6.905 $ | +281 $ | 6.624 $ | +1.443 $ | 5.181 $ | |
|---|
| BOKF, NA | 10.421 $ | +643 $ | 9.778 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.791 $ | +1.439 $ | 8.352 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 9.661 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 8.535 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 6.035 $ | +372 $ | 5.663 $ | +4.393 $ | 1.270 $ | -6.773 $ | 8.043 $ | |
|---|
| Frazier Financial Advisors, LLC | 6.926 $ | +427 $ | 6.499 $ | +265 $ | 6.234 $ | | | |
|---|
| SageView Advisory Group, LLC | 6.753 $ | | | | | | | |
|---|
| ORG Partners LLC | 6.664 $ | | | | | | | |
|---|
| Optiver Holding B.V. | | | 6.437 $ | +223 $ | 6.214 $ | +1.416 $ | 4.798 $ | |
|---|
| MAI Capital Management | 1.368 $ | +3 $ | 1.365 $ | +55 $ | 1.310 $ | -4.990 $ | 6.300 $ | |
|---|
| Tortoise Investment Management, LLC | | | 5.337 $ | +218 $ | 5.119 $ | +597 $ | 4.522 $ | |
|---|
| FIRST HORIZON CORP | 5.297 $ | +592 $ | 4.705 $ | | | | | |
|---|
| Aspect Partners, LLC | | | 5.296 $ | | | | | |
|---|
| Leonteq Securities AG | 5.189 $ | +321 $ | 4.868 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 4.950 $ | +553 $ | 4.397 $ | +886 $ | 3.511 $ | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 4.747 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 3.604 $ | +1.159 $ | 2.445 $ | -154 $ | 2.599 $ | +1.822 $ | 777 $ | |
|---|
| HRT FINANCIAL LP | 3.550 $ | +248 $ | 3.302 $ | +1.493 $ | 1.809 $ | | | |
|---|
| Bare Financial Services, Inc | 3.452 $ | +2.128 $ | 1.324 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 977 $ | -2.423 $ | 3.400 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.322 $ | +205 $ | 3.117 $ | +127 $ | 2.990 $ | +919 $ | 2.071 $ | |
|---|
| Prestige Wealth Management Group LLC | | | | | | | 3.297 $ | |
|---|
| NATIXIS ADVISORS, LLC | 3.208 $ | -12 $ | 3.220 $ | +364 $ | 2.856 $ | +1.028 $ | 1.828 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.131 $ | +273 $ | 2.858 $ | +289 $ | 2.569 $ | +314 $ | 2.255 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 3.061 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 3.018 $ | +85 $ | 2.933 $ | +823 $ | 2.110 $ | +246 $ | 1.864 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 2.782 $ | -107 $ | 2.889 $ | +312 $ | 2.577 $ | +191 $ | 2.386 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.061 $ | -778 $ | 2.839 $ | +96 $ | 2.743 $ | +148 $ | 2.595 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 2.562 $ | +1.400 $ | 1.162 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 2.457 $ | | | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 2.098 $ | | | | | |
|---|
| Raleigh Capital Management Inc. | | | | | 1.993 $ | +232 $ | 1.761 $ | |
|---|
| Activest Wealth Management | 1.932 $ | +689 $ | 1.243 $ | +51 $ | 1.192 $ | +1.192 $ | 0 $ | |
|---|
| SG Americas Securities, LLC | 863 $ | +12 $ | 851 $ | +512 $ | 339 $ | -1.534 $ | 1.873 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 1.778 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 1.647 $ | |
|---|
| CWM, LLC | 1.568 $ | +625 $ | 943 $ | +126 $ | 817 $ | +369 $ | 448 $ | |
|---|
| AMALGAMATED BANK | 1.564 $ | +17 $ | 1.547 $ | +33 $ | 1.514 $ | +133 $ | 1.381 $ | |
|---|
| Treasurer of the State of North Carolina | 1.482 $ | -56 $ | 1.538 $ | +5 $ | 1.533 $ | +176 $ | 1.357 $ | |
|---|
| Jackson Creek Investment Advisors LLC | 1.447 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 1.346 $ | +83 $ | 1.263 $ | +71 $ | 1.192 $ | +502 $ | 690 $ | |
|---|
| Handelsbanken Fonder AB | 1.311 $ | +311 $ | 1.000 $ | +41 $ | 959 $ | +112 $ | 847 $ | |
|---|
| Fortitude Family Office, LLC | 1.086 $ | -197 $ | 1.283 $ | +306 $ | 977 $ | | | |
|---|
| South Dakota Investment Council | 1.170 $ | -19 $ | 1.189 $ | -38 $ | 1.227 $ | +143 $ | 1.084 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.165 $ | +72 $ | 1.093 $ | +45 $ | 1.048 $ | +122 $ | 926 $ | |
|---|
| Bell Investment Advisors, Inc | 695 $ | -181 $ | 876 $ | +35 $ | 841 $ | -316 $ | 1.157 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 1.151 $ | +947 $ | 204 $ | | | | | |
|---|
| Redwood Investment Management, LLC | 1.092 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 1.086 $ | | | | | | | |
|---|
| Retirement Wealth Solutions LLC | 1.043 $ | +85 $ | 958 $ | | | | | |
|---|
| First Command Advisory Services, Inc. | | | | | | | 1.036 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 963 $ | +144 $ | 819 $ | +185 $ | 634 $ | +74 $ | 560 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | | | | | 949 $ | |
|---|
| Daiwa Securities Group Inc. | 893 $ | -22 $ | 915 $ | -2 $ | 917 $ | +90 $ | 827 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 760 $ | +61 $ | 699 $ | -200 $ | 899 $ | +381 $ | 518 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 847 $ | +52 $ | 795 $ | +32 $ | 763 $ | +89 $ | 674 $ | |
|---|
| CENTRAL TRUST Co | 522 $ | -212 $ | 734 $ | +30 $ | 704 $ | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 723 $ | +45 $ | 678 $ | +27 $ | 651 $ | +76 $ | 575 $ | |
|---|
| Cromwell Holdings LLC | 630 $ | +39 $ | 591 $ | +24 $ | 567 $ | | | |
|---|
| Elyxium Wealth, LLC | 586 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 564 $ | +5 $ | 559 $ | +187 $ | 372 $ | +24 $ | 348 $ | |
|---|
| AdvisorNet Financial, Inc | | | | | | | 518 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 518 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 432 $ | |
|---|
| PROFFITT & GOODSON INC | | | 408 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 348 $ | +22 $ | 326 $ | +111 $ | 215 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 346 $ | +22 $ | 324 $ | +13 $ | 311 $ | +36 $ | 275 $ | |
|---|
| Transamerica Financial Advisors, LLC | | | 306 $ | | | | | |
|---|
| HFM Investment Advisors, LLC | 261 $ | +17 $ | 244 $ | +68 $ | 176 $ | +124 $ | 52 $ | |
|---|
| Claret Asset Management Corp | 253 $ | +15 $ | 238 $ | +7 $ | 231 $ | +39 $ | 192 $ | |
|---|
| Vestcor Inc | 114 $ | -135 $ | 249 $ | +10 $ | 239 $ | +28 $ | 211 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 217 $ | +13 $ | 204 $ | +9 $ | 195 $ | | | |
|---|
| PRIVATE TRUST CO NA | 174 $ | +11 $ | 163 $ | | | | | |
|---|
| WEBSTER BANK, N. A. | | | | | 78 $ | -60 $ | 138 $ | |
|---|
| Covestor Ltd | 102 $ | +84 $ | 18 $ | -4 $ | 22 $ | -13 $ | 35 $ | |
|---|
| Dunhill Financial, LLC | 72 $ | | | | | | | |
|---|
| Perkins Coie Trust Co | | | | | | | 69 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 55 $ | +17 $ | 38 $ | +2 $ | 36 $ | | | |
|---|
| Hughes Financial Services, LLC | 22 $ | | | | | | | |
|---|
| Hemington Wealth Management | | | 5 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | | | 3 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|