| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.315.600.339 $ | +280.172.635 $ | 1.904.746.185 $ | +68.875.121 $ | 922.265.841 $ | +52.221.567 $ | 877.082.677 $ | |
|---|
| BlackRock, Inc. | 401.283.792 $ | +22.582.667 $ | 378.701.125 $ | | | | | |
|---|
| VANGUARD GROUP INC | 341.033.678 $ | +24.728.617 $ | 316.305.061 $ | | | | | |
|---|
| UBS Group AG | 186.732.189 $ | +16.774.778 $ | 169.957.411 $ | +13.719.886 $ | 156.237.525 $ | -8.068.127 $ | 164.305.652 $ | |
|---|
| STATE STREET CORP | 156.394.321 $ | +19.656.095 $ | 136.738.226 $ | +4.557.152 $ | 132.181.074 $ | +2.837.949 $ | 129.343.125 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 145.981.040 $ | +145.154.673 $ | 826.367 $ | -288.148 $ | 1.114.515 $ | +18.786 $ | 1.095.729 $ | |
|---|
| FMR LLC | 117.969.523 $ | +13.139.403 $ | 104.830.120 $ | +5.405.671 $ | 99.424.449 $ | -12.783.512 $ | 112.207.961 $ | |
|---|
| Orbis Allan Gray Ltd | 113.711.596 $ | +18.151.637 $ | 95.559.959 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 72.598.534 $ | -7.737.271 $ | 80.335.805 $ | +4.064.326 $ | 76.271.479 $ | +10.505.748 $ | 65.765.731 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 74.065.605 $ | +6.853.101 $ | 67.212.504 $ | +3.081.961 $ | 64.130.543 $ | +299.162 $ | 63.831.381 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 56.978.080 $ | +5.718.980 $ | 51.259.100 $ | +1.600.886 $ | 49.658.214 $ | +8.512.489 $ | 41.145.725 $ | |
|---|
| JANE STREET GROUP, LLC | 41.779.700 $ | -4.594.047 $ | 46.373.747 $ | +8.749.755 $ | 37.623.992 $ | +487.274 $ | 37.136.718 $ | |
|---|
| JPMORGAN CHASE & CO | 45.665.847 $ | +8.422.365 $ | 37.243.482 $ | +18.143.175 $ | | | 19.100.307 $ | |
|---|
| NORTHERN TRUST CORP | 37.578.918 $ | +1.411.682 $ | 36.167.236 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 20.362.384 $ | -12.707.342 $ | 33.069.726 $ | +993.484 $ | 32.076.242 $ | +274.992 $ | 31.801.250 $ | |
|---|
| MORGAN STANLEY | 33.008.049 $ | +12.200.567 $ | 20.807.482 $ | -3.233.111 $ | 24.040.593 $ | +6.653.298 $ | 17.387.295 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 31.924.012 $ | +10.809.208 $ | 21.114.804 $ | | | | | |
|---|
| Wellesley Asset Management | 27.139.395 $ | | | | | | | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 26.325.000 $ | | | | | | | |
|---|
| NORGES BANK | 3.184.192 $ | -22.691.563 $ | | | 25.875.755 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 25.104.834 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 22.882.468 $ | +6.325.736 $ | 16.556.732 $ | +1.642.234 $ | 14.914.498 $ | +2.647.060 $ | 12.267.438 $ | |
|---|
| Squarepoint Ops LLC | 21.677.127 $ | +5.581.143 $ | 16.095.984 $ | +3.244.187 $ | 12.851.797 $ | +9.347.324 $ | 3.504.473 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 14.652.407 $ | -4.032.979 $ | 18.685.386 $ | +4.078.653 $ | 14.606.733 $ | +739.859 $ | 13.866.874 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 18.250.500 $ | | | | | | | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 18.047.186 $ | +936.490 $ | 17.110.696 $ | +1.539.117 $ | 15.571.579 $ | +1.784.037 $ | 13.787.542 $ | |
|---|
| MACKAY SHIELDS LLC | 17.106.802 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 16.505.571 $ | +1.471.182 $ | 15.034.389 $ | -412.086 $ | 15.446.475 $ | +6.444.114 $ | 9.002.361 $ | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | 15.670.034 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.359.513 $ | -6.615.402 $ | 13.974.915 $ | +1.471.461 $ | 12.503.454 $ | -2.934.245 $ | 15.437.699 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 14.061.793 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 13.680.996 $ | +5.644.280 $ | 8.036.716 $ | +5.048.644 $ | 2.988.072 $ | -451.980 $ | 3.440.052 $ | |
|---|
| CITIGROUP INC | 1.474.883 $ | +780.549 $ | 694.334 $ | -12.347.969 $ | 13.042.303 $ | +9.649.531 $ | 3.392.772 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 4.389.312 $ | -3.170.527 $ | 7.559.839 $ | -4.003.142 $ | 11.562.981 $ | -663.867 $ | 12.226.848 $ | |
|---|
| Boussard & Gavaudan Investment Management LLP | 9.435.009 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 9.213.479 $ | +1.909.163 $ | 7.304.316 $ | +4.596.071 $ | 2.708.245 $ | +635.433 $ | 2.072.812 $ | |
|---|
| RHUMBLINE ADVISERS | 9.111.685 $ | +10.738 $ | 9.100.947 $ | +228.997 $ | 8.871.950 $ | +644.194 $ | 8.227.756 $ | |
|---|
| BARCLAYS PLC | 9.054.423 $ | +2.744.842 $ | 6.309.581 $ | -1.603.256 $ | 7.912.837 $ | +7.907.403 $ | 5.434 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.604.085 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | 8.404.231 $ | +4.879.937 $ | 3.524.294 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 8.219.040 $ | +4.749.660 $ | 3.469.380 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7.047.752 $ | -455.065 $ | 7.502.817 $ | +511.639 $ | 6.991.178 $ | | | |
|---|
| Calamos Advisors LLC | 7.383.390 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 7.262.789 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | | | 6.974.165 $ | +1.173.424 $ | 5.800.741 $ | +4.804.033 $ | 996.708 $ | |
|---|
| WINTON GROUP Ltd | | | 6.403.663 $ | | | | | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 6.391.906 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 6.255.283 $ | +317.357 $ | 5.937.926 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.358.711 $ | -4.746.648 $ | 6.105.359 $ | +2.628.868 $ | 3.476.491 $ | +2.887.145 $ | 589.346 $ | |
|---|
| Trexquant Investment LP | 2.809.873 $ | -3.278.743 $ | 6.088.616 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 5.972.452 $ | +288.409 $ | 5.684.043 $ | | | | | |
|---|
| Swiss National Bank | 5.647.726 $ | +535.894 $ | 5.111.832 $ | +263.296 $ | 4.848.536 $ | -96.136 $ | 4.944.672 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 5.202.644 $ | +3.525.512 $ | 1.677.132 $ | | | | | |
|---|
| Legal & General Group Plc | 4.163.254 $ | +106.181 $ | 4.057.073 $ | -1.372 $ | 4.058.445 $ | -977.667 $ | 5.036.112 $ | |
|---|
| Invesco Ltd. | 4.779.175 $ | +50.252 $ | 4.728.923 $ | +67.005 $ | 4.661.918 $ | -308.942 $ | 4.970.860 $ | |
|---|
| XTX Topco Ltd | 4.774.734 $ | +4.075.001 $ | 699.733 $ | -103.139 $ | | | 802.872 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.595.575 $ | -3.031.726 $ | 4.627.301 $ | +4.625.410 $ | 1.891 $ | +1.380 $ | 511 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 2.568.969 $ | -2.023.787 $ | 4.592.756 $ | +1.005.447 $ | 3.587.309 $ | |
|---|
| Engineers Gate Manager LP | 3.729.350 $ | -558.848 $ | 4.288.198 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 2.810.465 $ | -1.452.994 $ | 4.263.459 $ | +2.211.712 $ | 2.051.747 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 3.977.148 $ | |
|---|
| Edgestream Partners, L.P. | 3.930.536 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | | | | | 3.694.546 $ | +513.962 $ | 3.180.584 $ | |
|---|
| Cardinal Capital Management | 3.477.534 $ | +293.915 $ | 3.183.619 $ | +342.817 $ | 2.840.802 $ | +196.740 $ | 2.644.062 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 3.263.542 $ | +1.335.739 $ | 1.927.803 $ | | | | | |
|---|
| PDT Partners, LLC | | | | | | | 3.187.912 $ | |
|---|
| Barrier Capital Management, LLC | | | | | | | 3.115.908 $ | |
|---|
| Dana Investment Advisors, Inc. | 3.089.299 $ | +233.302 $ | 2.855.997 $ | +128.242 $ | 2.727.755 $ | +2.833 $ | 2.724.922 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 886.867 $ | -2.096.631 $ | 2.983.498 $ | |
|---|
| MetLife Investment Management, LLC | 2.967.314 $ | +134.826 $ | 2.832.488 $ | +35.247 $ | 2.797.241 $ | -12.556 $ | 2.809.797 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.132.506 $ | -1.594.260 $ | 2.726.766 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.724.898 $ | +207.731 $ | 2.517.167 $ | +128.356 $ | 2.388.811 $ | +53.855 $ | 2.334.956 $ | |
|---|
| Walleye Trading LLC | 2.714.017 $ | | | | | | | |
|---|
| Bridge City Capital, LLC | | | 2.312.284 $ | +83.448 $ | 2.228.836 $ | +806.797 $ | 1.422.039 $ | |
|---|
| Creative Planning | 2.300.424 $ | +543.661 $ | 1.756.763 $ | +194.661 $ | 1.562.102 $ | +611.523 $ | 950.579 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 2.116.000 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 449.894 $ | -44.478 $ | 494.372 $ | +20.797 $ | 473.575 $ | -1.621.284 $ | 2.094.859 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 1.688.248 $ | -317.531 $ | 2.005.779 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 1.970.191 $ | +379.441 $ | 1.590.750 $ | +115.835 $ | 1.474.915 $ | +626 $ | 1.474.289 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.931.922 $ | +1.931.697 $ | 225 $ | -377 $ | 602 $ | -9 $ | 611 $ | |
|---|
| Quantbot Technologies LP | 714.737 $ | +551.746 $ | 162.991 $ | -1.739.735 $ | 1.902.726 $ | +587.290 $ | 1.315.436 $ | |
|---|
| Aquatic Capital Management LLC | | | 1.899.647 $ | +979.203 $ | 920.444 $ | +27.599 $ | 892.845 $ | |
|---|
| IMC-Chicago, LLC | 1.769.078 $ | +784.982 $ | 984.096 $ | +11.796 $ | 972.300 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | | | | | | | 1.767.784 $ | |
|---|
| Qube Research & Technologies Ltd | | | 1.685.606 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 876.160 $ | -783.892 $ | 1.660.052 $ | +796.130 $ | 863.922 $ | |
|---|
| Dean Capital Management | 1.148.272 $ | -506.786 $ | 1.655.058 $ | | | | | |
|---|
| Profit Investment Management, LLC | | | 1.137.315 $ | -464.776 $ | 1.602.091 $ | +27.188 $ | 1.574.903 $ | |
|---|
| ICON ADVISERS INC/CO | 1.550.719 $ | +95.077 $ | 1.455.642 $ | +74.976 $ | 1.380.666 $ | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | | | | | 1.501.677 $ | |
|---|
| Fisher Asset Management, LLC | | | 1.348.633 $ | +69.464 $ | 1.279.169 $ | -177.012 $ | 1.456.181 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 905.487 $ | -517.899 $ | 1.423.386 $ | +79.797 $ | 1.343.589 $ | +213.961 $ | 1.129.628 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.413.782 $ | | | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 723.620 $ | -258.836 $ | 982.456 $ | -409.618 $ | 1.392.074 $ | +151.063 $ | 1.241.011 $ | |
|---|
| Banco Santander, S.A. | 1.311.190 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 1.270.820 $ | +173.211 $ | 1.097.609 $ | +56.534 $ | 1.041.075 $ | +17.668 $ | 1.023.407 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 1.199.914 $ | | | | | |
|---|
| Shay Capital LLC | 1.184.320 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.179.000 $ | +547.000 $ | 632.000 $ | | | |
|---|
| Allspring Global Investments Holdings, LLC | 1.146.325 $ | +127.757 $ | 1.018.568 $ | +22.352 $ | 996.216 $ | +48.666 $ | 947.550 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 1.093.440 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.032.673 $ | +207.262 $ | 825.411 $ | -13.295 $ | 838.706 $ | -18.583 $ | 857.289 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1.020.925 $ | | | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 1.000.000 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 788.572 $ | -112.360 $ | 900.932 $ | +250.351 $ | 650.581 $ | |
|---|
| PEAK6 LLC | 851.230 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 850.268 $ | +142.812 $ | 707.456 $ | +131.271 $ | 576.185 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 834.353 $ | +619.424 $ | 214.929 $ | -535.168 $ | 750.097 $ | | | |
|---|
| Corient IA LLC | | | | | 810.250 $ | | | |
|---|
| Louisiana State Employees Retirement System | 799.416 $ | +68.178 $ | 731.238 $ | +31.182 $ | 700.056 $ | -864 $ | 700.920 $ | |
|---|
| Arizona State Retirement System | 792.162 $ | +12.949 $ | 779.213 $ | +38.580 $ | 740.633 $ | +11.230 $ | 729.403 $ | |
|---|
| Ensign Peak Advisors, Inc | 128.721 $ | -287.401 $ | 416.122 $ | -299.426 $ | 715.548 $ | -70.693 $ | 786.241 $ | |
|---|
| Tredje AP-fonden | | | 706.635 $ | -71.205 $ | 777.840 $ | +13.200 $ | 764.640 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 769.136 $ | +22.932 $ | 746.204 $ | +66.242 $ | 679.962 $ | +280.629 $ | 399.333 $ | |
|---|
| ROYCE & ASSOCIATES LP | | | | | | | 766.169 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 752.931 $ | +13.902 $ | 739.029 $ | +146.120 $ | 592.909 $ | +42.050 $ | 550.859 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 746.566 $ | +356.025 $ | | | 390.541 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 722.213 $ | +46.194 $ | 676.019 $ | +34.107 $ | 641.912 $ | +45.047 $ | 596.865 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 714.959 $ | +179.857 $ | 535.102 $ | +18.875 $ | 516.227 $ | -30.363 $ | 546.590 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 683.427 $ | +59.278 $ | 624.149 $ | +25.666 $ | 598.483 $ | +3.784 $ | 594.699 $ | |
|---|
| ProShare Advisors LLC | 663.367 $ | +39.011 $ | 624.356 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 645.750 $ | +58.573 $ | 587.177 $ | +29.336 $ | 557.841 $ | +2.712 $ | 555.129 $ | |
|---|
| Rockefeller Capital Management L.P. | 573.581 $ | -57.061 $ | 630.642 $ | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 628.598 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 606.964 $ | +67.078 $ | 539.886 $ | +27.808 $ | 512.078 $ | +8.690 $ | 503.388 $ | |
|---|
| EntryPoint Capital, LLC | | | 329.262 $ | +41.267 $ | 287.995 $ | -300.395 $ | 588.390 $ | |
|---|
| DRW Securities, LLC | | | 568.103 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 560.850 $ | +43.038 $ | 517.812 $ | +24.921 $ | 492.891 $ | +8.364 $ | 484.527 $ | |
|---|
| Walleye Capital LLC | 518.214 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 477.651 $ | +83.603 $ | 394.048 $ | -72.656 $ | 466.704 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 473.728 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 175.131 $ | -280.424 $ | 455.555 $ | +126.205 $ | 329.350 $ | +205.096 $ | 124.254 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 451.080 $ | +450.667 $ | 413 $ | +21 $ | 392 $ | +46 $ | 346 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249.003 $ | -177.029 $ | 426.032 $ | +39.964 $ | 386.068 $ | +12.987 $ | 373.081 $ | |
|---|
| Pictet Asset Management Holding SA | 419.915 $ | +32.222 $ | 387.693 $ | +19.969 $ | 367.724 $ | +6.240 $ | 361.484 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 367.657 $ | -17.986 $ | 385.643 $ | -25.576 $ | 411.219 $ | +52.475 $ | 358.744 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 410.145 $ | | | | | | | |
|---|
| Supplemental Annuity Collective Trust of NJ | 384.904 $ | +29.536 $ | 355.368 $ | +18.304 $ | 337.064 $ | +5.720 $ | 331.344 $ | |
|---|
| GROUP ONE TRADING LLC | | | 20.502 $ | +7.538 $ | 12.964 $ | -369.356 $ | 382.320 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | 378.151 $ | +29.181 $ | 348.970 $ | +17.650 $ | 331.320 $ | -22.614 $ | 353.934 $ | |
|---|
| State of Wyoming | 35.011 $ | -339.834 $ | 374.845 $ | | | | | |
|---|
| XPONANCE LLC | | | 372.590 $ | | | | | |
|---|
| Cerity Partners LLC | | | 372.044 $ | +37.572 $ | 334.472 $ | | | |
|---|
| US BANCORP \DE\ | 294.377 $ | +23.409 $ | 270.968 $ | -1.211 $ | 272.179 $ | -76.241 $ | 348.420 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 346.290 $ | +55.154 $ | 291.136 $ | +65.736 $ | 225.400 $ | | | |
|---|
| Empowered Funds, LLC | 345.451 $ | +38.331 $ | 307.120 $ | +5.577 $ | 301.543 $ | | | |
|---|
| Tidal Investments LLC | 343.823 $ | | | | | | | |
|---|
| INCEPTIONR LLC | | | 317.029 $ | -24.832 $ | 341.861 $ | | | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 338.560 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 327.206 $ | +304.454 $ | | | 22.752 $ | +6.885 $ | 15.867 $ | |
|---|
| OSAIC HOLDINGS, INC. | 322.833 $ | +211.310 $ | 111.523 $ | +10.182 $ | 101.341 $ | -19.820 $ | 121.161 $ | |
|---|
| WILLNER & HELLER, LLC | 310.144 $ | +14.915 $ | 295.229 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 285.717 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | | | 278.726 $ | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 278.699 $ | |
|---|
| nVerses Capital, LLC | 269.802 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 251.560 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 245.614 $ | | | | | |
|---|
| LPL Financial LLC | 238.048 $ | +26.536 $ | 211.512 $ | -7.839 $ | 219.351 $ | | | |
|---|
| Headlands Technologies LLC | 236.568 $ | +67.646 $ | | | | | 168.922 $ | |
|---|
| Meridian Wealth Management, LLC | | | | | | | 218.241 $ | |
|---|
| Magnetar Financial LLC | | | | | 216.823 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 200.446 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 68.987 $ | +5.840 $ | 63.147 $ | -130.499 $ | | | 193.646 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 180.893 $ | |
|---|
| Arax Advisory Partners | 26.944 $ | -116.433 $ | 143.377 $ | +122.893 $ | 20.484 $ | | | |
|---|
| GAMMA Investing LLC | 104.664 $ | +25.390 $ | 79.274 $ | +7.648 $ | 71.626 $ | +48.304 $ | 23.322 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | | | 94.508 $ | | | |
|---|
| Cetera Investment Advisers | 73.710 $ | | | | | | | |
|---|
| Quarry LP | 11.547 $ | -4.650 $ | 16.197 $ | -57.115 $ | 73.312 $ | +39.668 $ | 33.644 $ | |
|---|
| Leonteq Securities AG | 42.932 $ | +12.452 $ | 30.480 $ | -39.850 $ | 70.330 $ | +38.470 $ | 31.860 $ | |
|---|
| Kemnay Advisory Services Inc. | 69.727 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 63.509 $ | +6.855 $ | 56.654 $ | +2.011 $ | 54.643 $ | +26.160 $ | 28.483 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 60.304 $ | +50.527 $ | 9.777 $ | +6.340 $ | 3.437 $ | -19.269 $ | 22.706 $ | |
|---|
| Truvestments Capital LLC | 20.578 $ | -1.230 $ | 21.808 $ | -22.795 $ | 44.603 $ | -12.235 $ | 56.838 $ | |
|---|
| UMB Bank, n.a. | 54.627 $ | +4.329 $ | 50.298 $ | +2.202 $ | 48.096 $ | +38.793 $ | 9.303 $ | |
|---|
| SIGNATUREFD, LLC | 50.808 $ | +1.985 $ | 48.823 $ | +2.930 $ | 45.893 $ | +38.119 $ | 7.774 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 35.085 $ | -13.641 $ | 48.726 $ | +2.833 $ | 45.893 $ | +15.881 $ | 30.012 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48.039 $ | +4.848 $ | 43.191 $ | +4.364 $ | 38.827 $ | +4.163 $ | 34.664 $ | |
|---|
| Optiver Holding B.V. | 18.579 $ | -21.947 $ | 40.526 $ | +13.107 $ | 27.419 $ | +211 $ | 27.208 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 39.231 $ | +1.439 $ | 37.792 $ | +1.947 $ | 35.845 $ | +608 $ | 35.237 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 33.262 $ | |
|---|
| CIBC Private Wealth Group LLC | 25.833 $ | +14.967 $ | 10.866 $ | -6.895 $ | 17.761 $ | | | |
|---|
| Versant Capital Management, Inc | 23.982 $ | +1.840 $ | 22.142 $ | +1.140 $ | 21.002 $ | +20.556 $ | 446 $ | |
|---|
| Morse Asset Management, Inc | | | 23.577 $ | | | | | |
|---|
| 1 NORTH WEALTH SERVICES LLC | 22.206 $ | +1.704 $ | 20.502 $ | +1.056 $ | 19.446 $ | +330 $ | 19.116 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 20.639 $ | +15.733 $ | | | 4.906 $ | |
|---|
| HighMark Wealth Management LLC | 19.911 $ | +1.528 $ | 18.383 $ | +946 $ | 17.437 $ | +296 $ | 17.141 $ | |
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| STRS OHIO | 7.402 $ | +568 $ | 6.834 $ | +352 $ | 6.482 $ | -12.634 $ | 19.116 $ | |
|---|
| Wealthspire Advisors, LLC | | | 18.520 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 16.432 $ | +1.944 $ | 14.488 $ | -2.818 $ | 17.306 $ | +8.385 $ | 8.921 $ | |
|---|
| Blume Capital Management, Inc. | | | 17.085 $ | +880 $ | 16.205 $ | +275 $ | 15.930 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 15.840 $ | -562 $ | 16.402 $ | +716 $ | 15.686 $ | +266 $ | 15.420 $ | |
|---|
| Allworth Financial LP | 16.285 $ | +2.411 $ | 13.874 $ | +2.530 $ | 11.344 $ | +1.858 $ | 9.486 $ | |
|---|
| Farther Finance Advisors, LLC | 16.140 $ | +5.954 $ | 10.186 $ | +1.176 $ | 9.010 $ | +1.493 $ | 7.517 $ | |
|---|
| Smartleaf Asset Management LLC | 14.702 $ | +6.694 $ | 8.008 $ | +6.454 $ | 1.554 $ | -10.427 $ | 11.981 $ | |
|---|
| Rise Advisors, LLC | | | 14.351 $ | -298 $ | 14.649 $ | +2.160 $ | 12.489 $ | |
|---|
| Clearstead Advisors, LLC | 8.365 $ | -3.937 $ | 12.302 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 12.000 $ | +11.973 $ | | | 27 $ | -8 $ | 35 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 2.917 $ | -9.062 $ | 11.979 $ | |
|---|
| MASECO LLP | 10.509 $ | +804 $ | 9.705 $ | +500 $ | 9.205 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.475 $ | +7.083 $ | 2.392 $ | | | | | |
|---|
| Fourth Dimension Wealth, LLC | 4.811 $ | +369 $ | 4.442 $ | -1.132 $ | 5.574 $ | -3.411 $ | 8.985 $ | |
|---|
| Parkside Financial Bank & Trust | | | 8.748 $ | | | | | |
|---|
| Runnymede Capital Advisors, Inc. | | | | | | | 8.475 $ | |
|---|
| Anchor Investment Management, LLC | 7.402 $ | +568 $ | 6.834 $ | +352 $ | 6.482 $ | +110 $ | 6.372 $ | |
|---|
| Root Financial Partners, LLC | 7.402 $ | +773 $ | 6.629 $ | | | | | |
|---|
| Main Street Group, LTD | | | 6.834 $ | +352 $ | 6.482 $ | | | |
|---|
| Westside Investment Management, Inc. | 4.589 $ | -2.177 $ | 6.766 $ | +350 $ | 6.416 $ | +108 $ | 6.308 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.514 $ | +1.867 $ | 4.647 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 6.144 $ | +472 $ | 5.672 $ | +1.135 $ | 4.537 $ | +77 $ | 4.460 $ | |
|---|
| ALGERT GLOBAL LLC | 6.042 $ | +2.730 $ | 3.312 $ | +2.061 $ | 1.251 $ | +21 $ | 1.230 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 5.773 $ | +32 $ | 5.741 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 5.673 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | 517 $ | -5.002 $ | 5.519 $ | +5.149 $ | 370 $ | +52 $ | 318 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | | | | | 4.777 $ | |
|---|
| True Wealth Design, LLC | 4.738 $ | +774 $ | 3.964 $ | +331 $ | | | 3.633 $ | |
|---|
| First Pacific Financial | | | 3.007 $ | -170 $ | 3.177 $ | -1.029 $ | 4.206 $ | |
|---|
| IFP Advisors, Inc | 3.775 $ | +495 $ | 3.280 $ | -804 $ | 4.084 $ | +2.427 $ | 1.657 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 3.701 $ | +284 $ | 3.417 $ | +176 $ | 3.241 $ | +55 $ | 3.186 $ | |
|---|
| LSV ASSET MANAGEMENT | 363 $ | -3.281 $ | 3.644 $ | | | | | |
|---|
| Clearstead Trust, LLC | 3.627 $ | +1.166 $ | 2.461 $ | +1.553 $ | 908 $ | | | |
|---|
| Red Tortoise LLC | 3.479 $ | +267 $ | 3.212 $ | +165 $ | 3.047 $ | | | |
|---|
| Bell Investment Advisors, Inc | 3.405 $ | +398 $ | 3.007 $ | +154 $ | 2.853 $ | +1.578 $ | 1.275 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.146 $ | +234 $ | 2.912 $ | +137 $ | 2.775 $ | +47 $ | 2.728 $ | |
|---|
| Transamerica Financial Advisors, LLC | 3.035 $ | +2.557 $ | 478 $ | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 2.740 $ | |
|---|
| Wiser Advisor Group LLC | | | 2.734 $ | +185 $ | | | 2.549 $ | |
|---|
| Fortitude Family Office, LLC | 2.665 $ | -69 $ | 2.734 $ | +660 $ | 2.074 $ | | | |
|---|
| Quent Capital, LLC | 2.443 $ | +1.145 $ | 1.298 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 2.318 $ | | | |
|---|
| SageView Advisory Group, LLC | 2.221 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 345 $ | -1.807 $ | 2.152 $ | +1.873 $ | 279 $ | -41 $ | 320 $ | |
|---|
| Private Wealth Management Group, LLC | 2.073 $ | +159 $ | 1.914 $ | +99 $ | 1.815 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.912 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 1.815 $ | | | |
|---|
| NewSquare Capital LLC | | | | | 1.750 $ | +794 $ | 956 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | 1.667 $ | +264 $ | 1.403 $ | |
|---|
| Blue Trust, Inc. | 1.662 $ | +227 $ | 1.435 $ | +74 $ | 1.361 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 1.555 $ | +117 $ | 1.438 $ | +75 $ | 1.363 $ | -122 $ | 1.485 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 478 $ | -948 $ | 1.426 $ | +892 $ | 534 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.407 $ | +313 $ | 1.094 $ | +902 $ | | | 192 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.258 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 1.230 $ | +83 $ | | | 1.147 $ | |
|---|
| AMALGAMATED BANK | 1.215 $ | +59 $ | 1.156 $ | +55 $ | 1.101 $ | +1 $ | 1.100 $ | |
|---|
| Elyxium Wealth, LLC | 1.036 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 1.036 $ | +558 $ | 478 $ | +96 $ | | | 382 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.003 $ | +77 $ | 926 $ | +48 $ | 878 $ | +15 $ | 863 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 908 $ | |
|---|
| Handelsbanken Fonder AB | 906 $ | +70 $ | 836 $ | +43 $ | 793 $ | -6 $ | 799 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | 583 $ | -309 $ | 892 $ | |
|---|
| Rialto Wealth Management, LLC | 889 $ | +68 $ | 821 $ | +172 $ | 649 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 740 $ | +57 $ | 683 $ | +35 $ | 648 $ | +11 $ | 637 $ | |
|---|
| OPTIMA CAPITAL LLC | 740 $ | | | | | | | |
|---|
| MAI Capital Management | | | | | 714 $ | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 638 $ | |
|---|
| Physician Wealth Advisors, Inc. | 593 $ | | | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 592 $ | +45 $ | 547 $ | +28 $ | 519 $ | +9 $ | 510 $ | |
|---|
| Trust Co | 518 $ | | | | | | | |
|---|
| Navalign, LLC | 518 $ | | | | | | | |
|---|
| ASSETMARK, INC | 518 $ | +40 $ | 478 $ | | | | | |
|---|
| Hughes Financial Services, LLC | | | | | | | 505 $ | |
|---|
| CWM, LLC | 464 $ | +11 $ | 453 $ | +72 $ | 381 $ | +292 $ | 89 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 446 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 445 $ | +25 $ | 420 $ | +355 $ | 65 $ | +1 $ | 64 $ | |
|---|
| State of Alaska, Department of Revenue | 411 $ | +15 $ | 396 $ | +115 $ | 281 $ | -6 $ | 287 $ | |
|---|
| Triumph Capital Management | 370 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 297 $ | +23 $ | 274 $ | | | | | |
|---|
| DecisionPoint Financial, LLC | 297 $ | +25 $ | 272 $ | +6 $ | 266 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 285 $ | +22 $ | 263 $ | +5 $ | 258 $ | +1 $ | 257 $ | |
|---|
| Radnor Capital Management, LLC | | | | | | | 256 $ | |
|---|
| TD Capital Management LLC | | | | | | | 255 $ | |
|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 251 $ | +1 $ | 250 $ | +30 $ | 220 $ | +3 $ | 217 $ | |
|---|
| Financial Management Professionals, Inc. | 222 $ | +17 $ | 205 $ | +11 $ | 194 $ | | | |
|---|
| Activest Wealth Management | 222 $ | +85 $ | 137 $ | +7 $ | 130 $ | +130 $ | 0 $ | |
|---|
| Virtu Financial LLC | | | 215 $ | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 191 $ | |
|---|
| DekaBank Deutsche Girozentrale | 156 $ | +50 $ | 106 $ | +6 $ | 100 $ | +3 $ | 97 $ | |
|---|
| HFM Investment Advisors, LLC | 149 $ | +12 $ | 137 $ | +72 $ | 65 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 124 $ | +83 $ | 41 $ | +25 $ | 16 $ | +15 $ | 1 $ | |
|---|
| Covestor Ltd | 28 $ | -46 $ | 74 $ | -16 $ | 90 $ | +56 $ | 34 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 74 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 54 $ | | | |
|---|
| Dunhill Financial, LLC | 50 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 29 $ | +10 $ | 19 $ | +0 $ | 19 $ | | | |
|---|
| Measured Wealth Private Client Group, LLC | 8 $ | +1 $ | 7 $ | | | | | |
|---|
| Hemington Wealth Management | | | 6 $ | | | | | |
|---|
| Kozak & Associates, Inc. | | | | | 2 $ | +0 $ | 2 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 2 $ | | | |
|---|
| Avion Wealth | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|