| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.313.343.899 $ | -356.872.439 $ | 1.833.351.183 $ | -221.023.680 $ | 1.422.813.689 $ | -13.175.155 $ | 1.472.691.108 $ | |
|---|
| VANGUARD GROUP INC | 238.425.429 $ | -78.362.363 $ | 316.787.792 $ | | | | | |
|---|
| BlackRock, Inc. | 214.375.631 $ | -65.775.370 $ | 280.151.001 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 230.350.745 $ | -7.043.980 $ | 237.394.725 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 76.843.367 $ | -66.287.424 $ | 143.130.791 $ | -15.658.713 $ | 158.789.504 $ | -25.676.720 $ | 184.466.224 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 100.227.154 $ | -19.973.620 $ | 120.200.774 $ | -24.005.162 $ | 144.205.936 $ | -6.916.657 $ | 151.122.593 $ | |
|---|
| STATE STREET CORP | 85.832.707 $ | -27.024.265 $ | 112.856.972 $ | -29.907.122 $ | 142.764.094 $ | -4.427.038 $ | 147.191.132 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 143.322.912 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43.463.045 $ | -12.949.997 $ | 56.413.042 $ | -10.836.963 $ | 67.250.005 $ | -2.555.932 $ | 69.805.937 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 47.205.181 $ | -10.307.092 $ | 57.512.273 $ | +26.183.331 $ | 31.328.942 $ | -7.207.543 $ | 38.536.485 $ | |
|---|
| MORGAN STANLEY | 20.127.839 $ | +4.544.863 $ | 15.582.976 $ | -39.408.981 $ | 54.991.957 $ | -1.543.908 $ | 56.535.865 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | | | 56.363.642 $ | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 31.356.150 $ | -9.294.479 $ | 40.650.629 $ | -9.363.547 $ | 50.014.176 $ | -4.558.086 $ | 54.572.262 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 17.411.040 $ | -15.495.806 $ | 32.906.846 $ | -13.543.461 $ | 46.450.307 $ | -3.887.268 $ | 50.337.575 $ | |
|---|
| Qube Research & Technologies Ltd | 5.562.331 $ | -6.857.714 $ | 12.420.045 $ | -22.191.531 $ | 34.611.576 $ | +11.371.842 $ | 23.239.734 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.515.101 $ | -1.102.439 $ | 4.617.540 $ | -27.985.874 $ | 32.603.414 $ | -1.158.577 $ | 33.761.991 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 832.975 $ | -206.015 $ | 1.038.990 $ | -31.266.700 $ | 32.305.690 $ | -1.145.047 $ | 33.450.737 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 10.176.462 $ | -22.256.915 $ | 32.433.377 $ | | | | | |
|---|
| Invesco Ltd. | 13.551.793 $ | -11.193.393 $ | 24.745.186 $ | -7.425.745 $ | 32.170.931 $ | +2.847.512 $ | 29.323.419 $ | |
|---|
| UBS Group AG | 24.946.045 $ | -7.109.240 $ | 32.055.285 $ | +21.624.847 $ | 10.430.438 $ | +820.416 $ | 9.610.022 $ | |
|---|
| NORTHERN TRUST CORP | 31.286.745 $ | +2.384.876 $ | 28.901.869 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.643.010 $ | +3.302.956 $ | 24.340.054 $ | | | | | |
|---|
| Quantinno Capital Management LP | 26.102.330 $ | +22.445.311 $ | 3.657.019 $ | -2.901.675 $ | 6.558.694 $ | +2.425.819 $ | 4.132.875 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.942.843 $ | +12.539.121 $ | 13.403.722 $ | | | | | |
|---|
| BARCLAYS PLC | 3.575.872 $ | +1.795.517 $ | 1.780.355 $ | -23.813.950 $ | 25.594.305 $ | +25.592.379 $ | 1.926 $ | |
|---|
| No Street GP LP | | | 24.524.088 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.615.316 $ | -2.762.741 $ | 5.378.057 $ | -15.903.214 $ | 21.281.271 $ | +1.155.596 $ | 20.125.675 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.729.764 $ | | | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | | | 19.668.371 $ | +6.451.190 $ | 13.217.181 $ | |
|---|
| Man Group plc | 10.018.083 $ | -9.610.817 $ | 19.628.900 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 10.604.981 $ | -8.941.233 $ | 19.546.214 $ | +9.223.945 $ | 10.322.269 $ | +9.619.274 $ | 702.995 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.658.727 $ | -8.396.601 $ | 13.055.328 $ | +629.975 $ | 12.425.353 $ | -5.418.013 $ | 17.843.366 $ | |
|---|
| MetLife Investment Management, LLC | 1.162.201 $ | -498.792 $ | 1.660.993 $ | -430.620 $ | 2.091.613 $ | -15.466.539 $ | 17.558.152 $ | |
|---|
| Trexquant Investment LP | | | 17.375.907 $ | +8.184.378 $ | 9.191.529 $ | +1.764.427 $ | 7.427.102 $ | |
|---|
| JPMORGAN CHASE & CO | 14.491.997 $ | +5.535.391 $ | 8.956.606 $ | -1.664.322 $ | | | 10.620.928 $ | |
|---|
| First Eagle Investment Management, LLC | 3.251.430 $ | -9.677.933 $ | | | 12.929.363 $ | -1.552.419 $ | 14.481.782 $ | |
|---|
| Assenagon Asset Management S.A. | | | | | 12.818.548 $ | | | |
|---|
| LOOMIS SAYLES & CO L P | | | 9.395.090 $ | -2.747.337 $ | 12.142.427 $ | +12.130.277 $ | 12.150 $ | |
|---|
| Squarepoint Ops LLC | 3.356.063 $ | -8.571.112 $ | 11.927.175 $ | +9.274.452 $ | 2.652.723 $ | +2.354.906 $ | 297.817 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | 8.874.178 $ | -2.766.966 $ | 11.641.144 $ | +1.470.251 $ | 10.170.893 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 11.481.333 $ | +3.114.252 $ | 8.367.081 $ | +6.533.500 $ | 1.833.581 $ | +676.407 $ | 1.157.174 $ | |
|---|
| NORGES BANK | 3.029.068 $ | -8.314.353 $ | | | 11.343.421 $ | | | |
|---|
| RHUMBLINE ADVISERS | 6.605.432 $ | -2.689.000 $ | 9.294.432 $ | -1.444.988 $ | 10.739.420 $ | -505.182 $ | 11.244.602 $ | |
|---|
| Ceredex Value Advisors LLC | | | | | 10.555.517 $ | -56.921 $ | 10.612.438 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | 7.011.367 $ | -2.071.670 $ | 9.083.037 $ | -692.773 $ | 9.775.810 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.848.422 $ | -1.628.972 $ | 5.477.394 $ | -2.880.859 $ | 8.358.253 $ | -828.675 $ | 9.186.928 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.206.511 $ | -1.470.429 $ | 2.676.940 $ | -3.339.285 $ | 6.016.225 $ | -3.045.627 $ | 9.061.852 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.397.577 $ | +5.585.164 $ | 2.812.413 $ | +734.225 $ | 2.078.188 $ | -34.272 $ | 2.112.460 $ | |
|---|
| Swiss National Bank | 4.776.585 $ | -1.297.242 $ | 6.073.827 $ | -1.420.816 $ | 7.494.643 $ | -803.046 $ | 8.297.689 $ | |
|---|
| FMR LLC | 7.745.457 $ | +1.647.110 $ | 6.098.347 $ | -1.745.364 $ | 7.843.711 $ | +7.150.594 $ | 693.117 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 7.459.725 $ | +6.443.262 $ | 1.016.463 $ | | | | | |
|---|
| Engineers Gate Manager LP | 6.187.458 $ | -1.253.373 $ | 7.440.831 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 5.106.824 $ | -2.078.319 $ | 7.185.143 $ | | | | | |
|---|
| ALGEBRIS (UK) LTD | 6.951.280 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 4.151.322 $ | -2.726.770 $ | 6.878.092 $ | +3.873.719 $ | 3.004.373 $ | |
|---|
| Legal & General Group Plc | 3.628.450 $ | -1.485.313 $ | 5.113.763 $ | -1.455.053 $ | 6.568.816 $ | -117.322 $ | 6.686.138 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.974.339 $ | -1.090.809 $ | 5.065.148 $ | -1.267.969 $ | 6.333.117 $ | -212.367 $ | 6.545.484 $ | |
|---|
| Walleye Capital LLC | 6.522.156 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 6.211.660 $ | +2.390.877 $ | 3.820.783 $ | +462.767 $ | 3.358.016 $ | -1.440.878 $ | 4.798.894 $ | |
|---|
| IEQ CAPITAL, LLC | 1.634.536 $ | -4.238.459 $ | 5.872.995 $ | -204.959 $ | 6.077.954 $ | +200.301 $ | 5.877.653 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.874.488 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.177.849 $ | -788.905 $ | 2.966.754 $ | -2.892.833 $ | 5.859.587 $ | +3.190.133 $ | 2.669.454 $ | |
|---|
| Verition Fund Management LLC | 5.514.332 $ | +1.930.679 $ | 3.583.653 $ | +2.298.081 $ | 1.285.572 $ | -4.302.219 $ | 5.587.791 $ | |
|---|
| Quantbot Technologies LP | 3.154.620 $ | -2.425.255 $ | 5.579.875 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | 5.020.042 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 5.007.014 $ | +4.714.055 $ | 292.959 $ | -2.376 $ | 295.335 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510.237 $ | +48.761 $ | 461.476 $ | +75.526 $ | 385.950 $ | -4.349.571 $ | 4.735.521 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | 787.792 $ | -3.847.592 $ | 4.635.384 $ | | | |
|---|
| Boston Partners | | | 4.548.000 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.459.400 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 4.435.498 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.406.738 $ | -734.564 $ | 3.141.302 $ | -836.621 $ | 3.977.923 $ | -122.322 $ | 4.100.245 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.313.861 $ | -625.726 $ | 2.939.587 $ | -740.548 $ | 3.680.135 $ | -286.878 $ | 3.967.013 $ | |
|---|
| FRANKLIN RESOURCES INC | | | | | 2.887.778 $ | -800.604 $ | 3.688.382 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.547.088 $ | -91.827 $ | 3.638.915 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 3.550.290 $ | +2.989.179 $ | | | 561.111 $ | +13.274 $ | 547.837 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 2.052.824 $ | -556.379 $ | 2.609.203 $ | -657.812 $ | 3.267.015 $ | -116.598 $ | 3.383.613 $ | |
|---|
| Cerity Partners LLC | | | 3.378.844 $ | +508.794 $ | 2.870.050 $ | +507.966 $ | 2.362.084 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 3.332.144 $ | +2.524.768 $ | 807.376 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | | | 2.493.872 $ | -700.029 $ | 3.193.901 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 1.083.348 $ | +475.009 $ | 608.339 $ | -2.283.889 $ | 2.892.228 $ | +275.454 $ | 2.616.774 $ | |
|---|
| Arax Advisory Partners | 44.148 $ | -2.814.506 $ | 2.858.654 $ | +2.857.298 $ | 1.356 $ | +152 $ | 1.204 $ | |
|---|
| XTX Topco Ltd | 2.643.654 $ | +560.570 $ | 2.083.084 $ | +1.844.544 $ | 238.540 $ | -479.630 $ | 718.170 $ | |
|---|
| BANK OF NOVA SCOTIA | 2.639.154 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | 2.082.905 $ | -486.192 $ | 2.569.097 $ | +2.568.477 $ | 620 $ | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1.348.766 $ | -424.812 $ | 1.773.578 $ | -472.737 $ | 2.246.315 $ | -237.296 $ | 2.483.611 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.662.302 $ | -819.727 $ | 2.482.029 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 2.460.697 $ | +864.039 $ | 1.596.658 $ | -462.749 $ | 2.059.407 $ | +1.293.172 $ | 766.235 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.370.252 $ | +316.861 $ | 2.053.391 $ | +93.118 $ | 1.960.273 $ | -27.378 $ | 1.987.651 $ | |
|---|
| SEI INVESTMENTS CO | 2.365.416 $ | | | | | | | |
|---|
| CITIGROUP INC | 2.332.307 $ | +1.514.312 $ | 817.995 $ | +54.873 $ | 763.122 $ | -347.189 $ | 1.110.311 $ | |
|---|
| Andra AP-fonden | | | 1.676.561 $ | -422.473 $ | 2.099.034 $ | -75.129 $ | 2.174.163 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 426.846 $ | -989.181 $ | 1.416.027 $ | -740.125 $ | 2.156.152 $ | +107.936 $ | 2.048.216 $ | |
|---|
| STRS OHIO | 60.486 $ | -14.880 $ | 75.366 $ | -2.033.414 $ | 2.108.780 $ | +487.868 $ | 1.620.912 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.087.947 $ | +1.172.353 $ | 915.594 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.724.147 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.172.144 $ | +543.912 $ | 628.232 $ | -1.021.693 $ | 1.649.925 $ | |
|---|
| Oak Thistle LLC | | | 1.636.249 $ | +1.124.252 $ | 511.997 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 916.441 $ | -333.647 $ | 1.250.088 $ | -315.007 $ | 1.565.095 $ | -56.018 $ | 1.621.113 $ | |
|---|
| HSBC HOLDINGS PLC | 437.609 $ | -1.149.119 $ | 1.586.728 $ | +1.036.151 $ | 550.577 $ | | | |
|---|
| Kiker Wealth Management, LLC | | | | | 1.547.153 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.513.520 $ | +695.540 $ | | | 817.980 $ | -692.763 $ | 1.510.743 $ | |
|---|
| Ensign Peak Advisors, Inc | 119.066 $ | -416.384 $ | 535.450 $ | -612.523 $ | 1.147.973 $ | -358.625 $ | 1.506.598 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.050.229 $ | -340.023 $ | 1.390.252 $ | -114.046 $ | 1.504.298 $ | +30.590 $ | 1.473.708 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 867.664 $ | -184.490 $ | 1.052.154 $ | -247.970 $ | 1.300.124 $ | -189.811 $ | 1.489.935 $ | |
|---|
| Caprock Group, LLC | 1.482.142 $ | | | | | | | |
|---|
| Entropy Technologies, LP | 931.690 $ | -531.144 $ | 1.462.834 $ | +1.250.110 $ | 212.724 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 722.000 $ | +358.000 $ | 364.000 $ | -1.093.000 $ | 1.457.000 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 760.106 $ | -654.105 $ | 1.414.211 $ | +615.999 $ | 798.212 $ | +385.762 $ | 412.450 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 704.849 $ | -298.675 $ | 1.003.524 $ | -297.280 $ | 1.300.804 $ | -71.493 $ | 1.372.297 $ | |
|---|
| GROUP ONE TRADING LLC | 336.482 $ | -1.027.258 $ | | | | | 1.363.740 $ | |
|---|
| Sciencast Management LP | 1.309.847 $ | -1.894 $ | 1.311.741 $ | | | | | |
|---|
| Oliver Luxxe Assets LLC | | | | | 1.273.116 $ | -36.275 $ | 1.309.391 $ | |
|---|
| Focus Partners Wealth | 1.268.459 $ | +742.185 $ | 526.274 $ | +9.372 $ | 516.902 $ | +192.010 $ | 324.892 $ | |
|---|
| Arizona State Retirement System | 670.410 $ | -256.975 $ | 927.385 $ | -218.200 $ | 1.145.585 $ | -82.516 $ | 1.228.101 $ | |
|---|
| Creative Planning | 624.840 $ | -551.874 $ | 1.176.714 $ | +903.246 $ | 273.468 $ | | | |
|---|
| Louisiana State Employees Retirement System | 656.748 $ | -245.377 $ | 902.125 $ | -188.601 $ | 1.090.726 $ | -32.354 $ | 1.123.080 $ | |
|---|
| Mengis Capital Management, Inc. | 559.979 $ | +112.113 $ | 447.866 $ | -112.857 $ | 560.723 $ | -542.302 $ | 1.103.025 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | 1.073.013 $ | +1.071.777 $ | 1.236 $ | +1.181 $ | 55 $ | |
|---|
| GenTrust, LLC | 773.057 $ | -225.570 $ | 998.627 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 593.952 $ | -236.158 $ | 830.110 $ | -167.420 $ | 997.530 $ | +37.698 $ | 959.832 $ | |
|---|
| Bayforest Capital Ltd | 217.538 $ | -336.882 $ | 554.420 $ | -426.072 $ | 980.492 $ | +935.502 $ | 44.990 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 559.290 $ | -208.599 $ | 767.889 $ | -167.683 $ | 935.572 $ | -26.801 $ | 962.373 $ | |
|---|
| Vest Financial, LLC | | | 958.675 $ | | | | | |
|---|
| Farmers & Merchants Trust Co of Long Beach | 558.479 $ | -151.673 $ | 710.152 $ | -178.951 $ | 889.103 $ | -31.822 $ | 920.925 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 530.993 $ | -189.934 $ | 720.927 $ | -145.910 $ | 866.837 $ | -26.012 $ | 892.849 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 365.752 $ | -397.188 $ | 762.940 $ | -121.581 $ | 884.521 $ | +437.161 $ | 447.360 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 515.223 $ | -139.926 $ | 655.149 $ | -165.090 $ | 820.239 $ | -29.358 $ | 849.597 $ | |
|---|
| Florida Trust Wealth Management Co | 510.804 $ | -138.726 $ | 649.530 $ | -163.674 $ | 813.204 $ | -29.106 $ | 842.310 $ | |
|---|
| Tidal Investments LLC | 841.894 $ | +404.028 $ | 437.866 $ | -22.498 $ | 460.364 $ | +211.548 $ | 248.816 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 621.693 $ | -184.919 $ | | | 806.612 $ | |
|---|
| Ameritas Investment Partners, Inc. | 434.994 $ | -167.110 $ | 602.104 $ | -151.723 $ | 753.827 $ | -36.206 $ | 790.033 $ | |
|---|
| LPL Financial LLC | 448.785 $ | -313.425 $ | 762.210 $ | +6.175 $ | 756.035 $ | -31.955 $ | 787.990 $ | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 479.548 $ | -146.940 $ | 626.488 $ | -129.857 $ | 756.345 $ | -25.399 $ | 781.744 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | 779.281 $ | +127.104 $ | 652.177 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | | | 752.330 $ | |
|---|
| US BANCORP \DE\ | 184.539 $ | -408.956 $ | 593.495 $ | -120.705 $ | 714.200 $ | -25.362 $ | 739.562 $ | |
|---|
| DRW Securities, LLC | | | 716.912 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | 716.394 $ | +215.019 $ | 501.375 $ | |
|---|
| Pictet Asset Management Holding SA | 353.063 $ | -95.886 $ | 448.949 $ | -113.130 $ | 562.079 $ | -101.474 $ | 663.553 $ | |
|---|
| HighTower Advisors, LLC | | | 658.465 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 657.315 $ | +656.718 $ | 597 $ | -151 $ | 748 $ | +731 $ | 17 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 377.143 $ | -42.989 $ | 420.132 $ | -151.885 $ | 572.017 $ | -59.181 $ | 631.198 $ | |
|---|
| MEYER HANDELMAN CO | 318.036 $ | -86.374 $ | 404.410 $ | -104.165 $ | 508.575 $ | -102.100 $ | 610.675 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 368.387 $ | -210.001 $ | 578.388 $ | +248.642 $ | 329.746 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 170.917 $ | -384.483 $ | 555.400 $ | +446.973 $ | 108.427 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 325.063 $ | -111.434 $ | 436.497 $ | -114.757 $ | 551.254 $ | +541.485 $ | 9.769 $ | |
|---|
| Merit Financial Group, LLC | | | 539.058 $ | +159.498 $ | 379.560 $ | -58.588 $ | 438.148 $ | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | | | | | 525.743 $ | +56.389 $ | 469.354 $ | |
|---|
| EntryPoint Capital, LLC | 357.968 $ | -97.219 $ | 455.187 $ | -70.427 $ | 525.614 $ | | | |
|---|
| Blue Capital, Inc. | | | | | 515.675 $ | | | |
|---|
| Magnetar Financial LLC | | | | | | | 512.940 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 511.479 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | | | 410.926 $ | -92.588 $ | 503.514 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | 500.250 $ | | | |
|---|
| Pathstone Holdings, LLC | | | 497.706 $ | | | | | |
|---|
| 111 Capital | | | | | 494.441 $ | | | |
|---|
| Inspire Investing, LLC | 467.832 $ | | | | | | | |
|---|
| Athena Investment Management | 255.807 $ | -69.474 $ | 325.281 $ | -81.966 $ | 407.247 $ | -14.577 $ | 421.824 $ | |
|---|
| Quadrature Capital Ltd | 394.981 $ | | | | | | | |
|---|
| Carl P. Sherr & Co., LLC | 394.100 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 394.090 $ | +12.671 $ | 381.419 $ | | | | | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | | | 206.200 $ | -181.040 $ | 387.240 $ | +19.565 $ | 367.675 $ | |
|---|
| DEUTSCHE BANK AG\ | 209.106 $ | -116.844 $ | 325.950 $ | -43.993 $ | 369.943 $ | +89.574 $ | 280.369 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | | | 358.711 $ | | | | | |
|---|
| XPONANCE LLC | | | 357.190 $ | | | | | |
|---|
| CSS LLC/IL | 355.130 $ | +147.384 $ | 207.746 $ | | | | | |
|---|
| Massar Capital Management, LP | 349.293 $ | | | | | | | |
|---|
| Exit Wealth Advisors, LLC. | | | 337.228 $ | | | | | |
|---|
| FORA Capital, LLC | | | 337.189 $ | | | | | |
|---|
| CONNABLE OFFICE INC | | | 238.470 $ | -60.092 $ | 298.562 $ | -21.984 $ | 320.546 $ | |
|---|
| Tower Research Capital LLC (TRC) | 120.404 $ | +3.644 $ | 116.760 $ | -94.222 $ | 210.982 $ | -105.152 $ | 316.134 $ | |
|---|
| Impact Partnership Wealth, LLC | | | 308.077 $ | +50.562 $ | 257.515 $ | | | |
|---|
| 1492 Capital Management LLC | | | | | 300.111 $ | +40.934 $ | 259.177 $ | |
|---|
| Chicago Partners Investment Group LLC | 292.262 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 290.834 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 287.185 $ | | | | | |
|---|
| State of Wyoming | | | | | 285.977 $ | +3.068 $ | 282.909 $ | |
|---|
| Neuberger Berman Group LLC | | | | | 274.037 $ | -6.265 $ | 280.302 $ | |
|---|
| Westmount Partners, LLC | | | 204.776 $ | -55.643 $ | 260.419 $ | -9.321 $ | 269.740 $ | |
|---|
| GAMMA Investing LLC | 267.361 $ | +197.150 $ | 70.211 $ | -8.463 $ | 78.674 $ | -10.704 $ | 89.378 $ | |
|---|
| Cadent Capital Advisors, LLC | | | | | 238.798 $ | -8.547 $ | 247.345 $ | |
|---|
| Crossmark Global Holdings, Inc. | | | | | 241.251 $ | -3.687 $ | 244.938 $ | |
|---|
| Neo Ivy Capital Management | 239.267 $ | +170.403 $ | | | 68.864 $ | | | |
|---|
| Modern Wealth Management, LLC | | | | | 230.228 $ | -6.555 $ | 236.783 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | | | 230.428 $ | | | | | |
|---|
| ASSETMARK, INC | 226.456 $ | +224.497 $ | 1.959 $ | +733 $ | 1.226 $ | +1.092 $ | 134 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 222.402 $ | | | | | | | |
|---|
| Charter Capital Management, LLC\DE | | | | | 222.018 $ | | | |
|---|
| Utah Retirement Systems | | | | | 212.982 $ | -7.623 $ | 220.605 $ | |
|---|
| Regent Peak Wealth Advisors LLC | | | | | | | 220.070 $ | |
|---|
| Optas, LLC | 208.538 $ | | | | | | | |
|---|
| BKM Wealth Management, LLC | | | | | 196.201 $ | -7.023 $ | 203.224 $ | |
|---|
| PRINCETON CAPITAL MANAGEMENT LLC | | | | | | | 200.550 $ | |
|---|
| EverSource Wealth Advisors, LLC | 65.351 $ | -103.630 $ | 168.981 $ | -24.703 $ | 193.684 $ | +134.053 $ | 59.631 $ | |
|---|
| Blue Trust, Inc. | 124.052 $ | -58.796 $ | 182.848 $ | +97.074 $ | 85.774 $ | +1.008 $ | 84.766 $ | |
|---|
| HM PAYSON & CO | 99.323 $ | -26.975 $ | 126.298 $ | -31.825 $ | 158.123 $ | -5.660 $ | 163.783 $ | |
|---|
| Kestra Advisory Services, LLC | 133.234 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 82.823 $ | -21.978 $ | 104.801 $ | -22.601 $ | 127.402 $ | +14.748 $ | 112.654 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 73.175 $ | -19.873 $ | 93.048 $ | -23.447 $ | 116.495 $ | -4.169 $ | 120.664 $ | |
|---|
| Quarry LP | | | 116.658 $ | +82.581 $ | 34.077 $ | +15.025 $ | 19.052 $ | |
|---|
| SageView Advisory Group, LLC | 95.607 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 92.593 $ | +86.355 $ | 6.238 $ | -3.959 $ | 10.197 $ | +7.590 $ | 2.607 $ | |
|---|
| Allworth Financial LP | 45.327 $ | -47.173 $ | 92.500 $ | +13.216 $ | 79.284 $ | +27.345 $ | 51.939 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 54.364 $ | -14.765 $ | 69.129 $ | -17.419 $ | 86.548 $ | -3.098 $ | 89.646 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 79.823 $ | -1.626 $ | 81.449 $ | +66.347 $ | 15.102 $ | -54.422 $ | 69.524 $ | |
|---|
| SJS Investment Consulting Inc. | 60.852 $ | +60.336 $ | 516 $ | -130 $ | 646 $ | -424 $ | 1.070 $ | |
|---|
| UMB Bank, n.a. | 56.270 $ | +10.854 $ | 45.416 $ | +26.119 $ | 19.297 $ | -24.156 $ | 43.453 $ | |
|---|
| Versant Capital Management, Inc | 52.905 $ | +51.616 $ | 1.289 $ | -1.357 $ | 2.646 $ | -4.841 $ | 7.487 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | | | | | | | 48.813 $ | |
|---|
| True Wealth Design, LLC | 23.757 $ | +2.673 $ | 21.084 $ | +19.470 $ | 1.614 $ | -45.248 $ | 46.862 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 27.484 $ | -7.428 $ | 34.912 $ | -9.474 $ | 44.386 $ | -1.559 $ | 45.945 $ | |
|---|
| Clean Yield Group | | | 34.796 $ | -8.769 $ | 43.565 $ | -1.559 $ | 45.124 $ | |
|---|
| IFP Advisors, Inc | 15.284 $ | -12.192 $ | 27.476 $ | -17.639 $ | 45.115 $ | +38.898 $ | 6.217 $ | |
|---|
| CENTRAL TRUST Co | | | | | | | 44.121 $ | |
|---|
| Farther Finance Advisors, LLC | 42.162 $ | +41.698 $ | 464 $ | +206 $ | 258 $ | -11 $ | 269 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 40.980 $ | |
|---|
| Rockefeller Capital Management L.P. | 38.357 $ | +31.545 $ | 6.812 $ | | | | | |
|---|
| Abich Financial Wealth Management LLC | | | 35.776 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 32.189 $ | +691 $ | 31.498 $ | -3.933 $ | | | 35.431 $ | |
|---|
| Ancora Advisors LLC | 34.418 $ | | | | | | | |
|---|
| Cedar Mountain Advisors, LLC | 20.270 $ | -5.505 $ | 25.775 $ | -6.495 $ | 32.270 $ | -1.155 $ | 33.425 $ | |
|---|
| SIGNATUREFD, LLC | 31.743 $ | +23.030 $ | | | 8.713 $ | +5.705 $ | 3.008 $ | |
|---|
| LRI Investments, LLC | 19.013 $ | -4.391 $ | 23.404 $ | -5.897 $ | 29.301 $ | -1.049 $ | 30.350 $ | |
|---|
| Clearstead Advisors, LLC | 8.960 $ | -20.630 $ | 29.590 $ | +18.022 $ | | | 11.568 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 26.190 $ | +14.591 $ | 11.599 $ | | | | | |
|---|
| Gillson Capital LP | | | | | 18.819 $ | -6.398 $ | 25.217 $ | |
|---|
| Physician Wealth Advisors, Inc. | 16.987 $ | -2.602 $ | 19.589 $ | -4.098 $ | 23.687 $ | -847 $ | 24.534 $ | |
|---|
| Wealthspire Advisors, LLC | | | 23.972 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 22.395 $ | | | |
|---|
| ALGERT GLOBAL LLC | 22.132 $ | +18.160 $ | 3.972 $ | -45 $ | 4.017 $ | +2.904 $ | 1.113 $ | |
|---|
| MAI Capital Management | 3.527 $ | -10.285 $ | | | 13.812 $ | -5.508 $ | 19.320 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | 16.651 $ | -931 $ | 17.582 $ | |
|---|
| Quent Capital, LLC | 9.284 $ | -6.078 $ | 15.362 $ | | | | | |
|---|
| DT Investment Partners, LLC | | | | | | | 15.109 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | 14.651 $ | | | |
|---|
| HRT FINANCIAL LP | 13.370 $ | -1.273 $ | 14.643 $ | +9.924 $ | 4.719 $ | +3.408 $ | 1.311 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.497 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 9.246 $ | -3.294 $ | 12.540 $ | +680 $ | 11.860 $ | |
|---|
| Optiver Holding B.V. | | | 6.959 $ | -3.432 $ | 10.391 $ | +631 $ | 9.760 $ | |
|---|
| Activest Wealth Management | 10.297 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 1.905 $ | -5.879 $ | 7.784 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.289 $ | -3.671 $ | 5.960 $ | -1.354 $ | 7.314 $ | +2.213 $ | 5.101 $ | |
|---|
| Atala Financial Inc | | | | | | | 6.819 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 6.406 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | 4.825 $ | -1.155 $ | 5.980 $ | -281 $ | 6.261 $ | | | |
|---|
| WPG Advisers, LLC | | | | | 5.292 $ | -190 $ | 5.482 $ | |
|---|
| CSM Advisors, LLC | 3.768 $ | -1.094 $ | 4.862 $ | -618 $ | 5.480 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | | | | | 5.376 $ | +64 $ | 5.312 $ | |
|---|
| NATIXIS ADVISORS, LLC | | | | | 788 $ | -4.488 $ | 5.276 $ | |
|---|
| Smartleaf Asset Management LLC | 204 $ | -1.291 $ | 1.495 $ | -2.990 $ | 4.485 $ | +1.403 $ | 3.082 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 309 $ | -3.112 $ | 3.421 $ | -831 $ | 4.252 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.217 $ | -1.928 $ | 3.145 $ | -663 $ | 3.808 $ | -270 $ | 4.078 $ | |
|---|
| Private Wealth Management Group, LLC | 1.136 $ | -1.957 $ | 3.093 $ | -780 $ | 3.873 $ | -138 $ | 4.011 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.265 $ | -681 $ | 2.946 $ | -735 $ | 3.681 $ | -12 $ | 3.693 $ | |
|---|
| Stone House Investment Management, LLC | | | 3.557 $ | | | | | |
|---|
| CWM, LLC | 880 $ | -2.541 $ | 3.421 $ | +1.469 $ | 1.952 $ | -80 $ | 2.032 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 3.405 $ | | | | | | | |
|---|
| Brooklyn Investment Group | | | | | 3.357 $ | +950 $ | 2.407 $ | |
|---|
| State of Alaska, Department of Revenue | 3.196 $ | +117 $ | 3.079 $ | +2.643 $ | 436 $ | -34 $ | 470 $ | |
|---|
| SG Americas Securities, LLC | 3.183 $ | +2.305 $ | 878 $ | +396 $ | 482 $ | +231 $ | 251 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.147 $ | -583 $ | 2.730 $ | -53 $ | 2.783 $ | -100 $ | 2.883 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 1.369 $ | -770 $ | 2.139 $ | -542 $ | 2.681 $ | -187 $ | 2.868 $ | |
|---|
| Redwood Investment Management, LLC | 2.399 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 569 $ | -1.230 $ | 1.799 $ | -598 $ | 2.397 $ | +918 $ | 1.479 $ | |
|---|
| High Note Wealth, LLC | 2.068 $ | -252 $ | 2.320 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 2.072 $ | |
|---|
| Bell Investment Advisors, Inc | 1.906 $ | | | | | | | |
|---|
| Treasurer of the State of North Carolina | 1.058 $ | -359 $ | 1.417 $ | -426 $ | 1.843 $ | -9 $ | 1.852 $ | |
|---|
| AMALGAMATED BANK | 1.079 $ | -393 $ | 1.472 $ | -305 $ | 1.777 $ | -68 $ | 1.845 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 1.484 $ | -54 $ | 1.538 $ | |
|---|
| S&CO INC | 805 $ | -219 $ | 1.024 $ | -290 $ | 1.314 $ | -47 $ | 1.361 $ | |
|---|
| Fortitude Family Office, LLC | 243 $ | -840 $ | 1.083 $ | -272 $ | 1.355 $ | | | |
|---|
| ORG Partners LLC | 1.337 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 1.095 $ | +476 $ | 619 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | | | 1.033 $ | -37 $ | 1.070 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 936 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 531 $ | -144 $ | 675 $ | -170 $ | 845 $ | -31 $ | 876 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 244 $ | -454 $ | 698 $ | -142 $ | 840 $ | -30 $ | 870 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 839 $ | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 802 $ | |
|---|
| Handelsbanken Fonder AB | 595 $ | -161 $ | 756 $ | -17 $ | 773 $ | -27 $ | 800 $ | |
|---|
| Ceeto Capital Group, LLC | 523 $ | -143 $ | 666 $ | -38 $ | 704 $ | -25 $ | 729 $ | |
|---|
| Cromwell Holdings LLC | 405 $ | -163 $ | 568 $ | -142 $ | 710 $ | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 646 $ | | | |
|---|
| Vestcor Inc | 483 $ | -131 $ | 614 $ | +578 $ | 36 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 249 $ | -328 $ | 577 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 162 $ | -405 $ | 567 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | | | 155 $ | -39 $ | 194 $ | -341 $ | 535 $ | |
|---|
| Guerra Advisors Inc | | | 516 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277 $ | -76 $ | 353 $ | -88 $ | 441 $ | -45 $ | 486 $ | |
|---|
| Olde Wealth Management, LLC | | | | | | | 406 $ | |
|---|
| Asset Dedication, LLC | 244 $ | -66 $ | 310 $ | -78 $ | 388 $ | -14 $ | 402 $ | |
|---|
| Virtu Financial LLC | | | 375 $ | | | | | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | | | | | 323 $ | | | |
|---|
| HFM Investment Advisors, LLC | 41 $ | -114 $ | 155 $ | -168 $ | 323 $ | +189 $ | 134 $ | |
|---|
| NewSquare Capital LLC | | | | | 258 $ | -9 $ | 267 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 258 $ | -9 $ | 267 $ | |
|---|
| Elyxium Wealth, LLC | 244 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 203 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 203 $ | | | | | |
|---|
| CoreCap Advisors, LLC | | | | | 194 $ | | | |
|---|
| CENTAURUS FINANCIAL, INC. | | | | | 156 $ | -6 $ | 162 $ | |
|---|
| Covestor Ltd | 89 $ | +33 $ | 56 $ | +31 $ | 25 $ | +24 $ | 1 $ | |
|---|
| Employees Retirement System of Texas | | | | | 74 $ | | | |
|---|
| SBI Securities Co., Ltd. | 41 $ | -11 $ | 52 $ | -13 $ | 65 $ | -2 $ | 67 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 67 $ | +37 $ | 30 $ | +27 $ | 3 $ | +3 $ | 0 $ | |
|---|
| Dunhill Financial, LLC | 65 $ | | | | | | | |
|---|
| CX Institutional | 43 $ | -4 $ | 47 $ | -9 $ | 56 $ | +18 $ | 38 $ | |
|---|
| Advisory Services Network, LLC | | | 52 $ | | | | | |
|---|
| CI INVESTMENTS INC. | | | 13 $ | -22 $ | 35 $ | -16 $ | 51 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 37 $ | +7 $ | | | 30 $ | | | |
|---|
| Hemington Wealth Management | | | 8 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|