| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.544.282.070 $ | -102.549.891 $ | 2.660.064.361 $ | -78.359.883 $ | 1.825.329.731 $ | +553.876.374 $ | 1.287.798.676 $ | |
|---|
| BlackRock, Inc. | 346.592.725 $ | -20.620.021 $ | 367.212.746 $ | | | | | |
|---|
| FMR LLC | 360.470.681 $ | +73.453.136 $ | 287.017.545 $ | +27.838.907 $ | 259.178.638 $ | +258.807.787 $ | 370.851 $ | |
|---|
| VANGUARD GROUP INC | 259.796.229 $ | -21.672.334 $ | 281.468.563 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 101.569.949 $ | -17.288.989 $ | 118.858.938 $ | -80.490.218 $ | 199.349.156 $ | +51.145.151 $ | 148.204.005 $ | |
|---|
| EARNEST PARTNERS LLC | 108.419.228 $ | -15.342.011 $ | 123.761.239 $ | -25.882.182 $ | 149.643.421 $ | +19.428.093 $ | 130.215.328 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 102.955.879 $ | -28.665.776 $ | 131.621.655 $ | +57.040.965 $ | 74.580.690 $ | +67.542.033 $ | 7.038.657 $ | |
|---|
| Invesco Ltd. | 118.005.633 $ | +5.604.704 $ | 112.400.929 $ | +9.018.508 $ | 103.382.421 $ | -22.705.615 $ | 126.088.036 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 74.423.674 $ | +5.220.365 $ | 69.203.309 $ | -46.200.057 $ | 115.403.366 $ | +29.463.432 $ | 85.939.934 $ | |
|---|
| STATE STREET CORP | 90.155.008 $ | -7.181.781 $ | 97.336.789 $ | -15.443.253 $ | 112.780.042 $ | +22.526.982 $ | 90.253.060 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 85.027.186 $ | -13.346.093 $ | 98.373.279 $ | | | | | |
|---|
| BAMCO INC /NY/ | 63.101.868 $ | -5.200.154 $ | 68.302.022 $ | -25.687.978 $ | 93.990.000 $ | +6.402.000 $ | 87.588.000 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 75.722.625 $ | -1.378.841 $ | 77.101.466 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 61.234.864 $ | -4.729.879 $ | 65.964.743 $ | -7.900.771 $ | 73.865.514 $ | +14.441.780 $ | 59.423.734 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 58.169.843 $ | -4.541.878 $ | 62.711.721 $ | -7.119.112 $ | 69.830.833 $ | +14.091.310 $ | 55.739.523 $ | |
|---|
| MORGAN STANLEY | 57.810.580 $ | +2.720.385 $ | 55.090.195 $ | -9.648.393 $ | 64.738.588 $ | +36.307.036 $ | 28.431.552 $ | |
|---|
| UBS Group AG | 51.843.417 $ | +5.461.853 $ | 46.381.564 $ | -3.301.760 $ | 49.683.324 $ | +5.025.063 $ | 44.658.261 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | 31.807.093 $ | -15.912.893 $ | 47.719.986 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.570.210 $ | -7.248.383 $ | 40.818.593 $ | +10.430.686 $ | 30.387.907 $ | -1.936.882 $ | 32.324.789 $ | |
|---|
| Squarepoint Ops LLC | 17.880.016 $ | -13.461.543 $ | 31.341.559 $ | +25.232.209 $ | 6.109.350 $ | -6.405.175 $ | 12.514.525 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 26.032.063 $ | -4.207.858 $ | 30.239.921 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 21.154.201 $ | -8.556.262 $ | 29.710.463 $ | +23.697.819 $ | 6.012.644 $ | +4.657.696 $ | 1.354.948 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | | | | | 28.382.160 $ | +7.374.081 $ | 21.008.079 $ | |
|---|
| NORTHERN TRUST CORP | 25.098.151 $ | -3.077.183 $ | 28.175.334 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 24.216.598 $ | +648.110 $ | 23.568.488 $ | -3.453.406 $ | 27.021.894 $ | +4.566.318 $ | 22.455.576 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 21.688.631 $ | -4.597.468 $ | 26.286.099 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 25.850.051 $ | +16.948.266 $ | 8.901.785 $ | -8.759.187 $ | 17.660.972 $ | -1.975.674 $ | 19.636.646 $ | |
|---|
| Fisher Asset Management, LLC | 25.400.728 $ | -237.725 $ | 25.638.453 $ | +3.801.044 $ | 21.837.409 $ | +7.802.482 $ | 14.034.927 $ | |
|---|
| Junto Capital Management LP | | | | | 25.244.398 $ | | | |
|---|
| JPMORGAN CHASE & CO | 20.955.572 $ | -3.019.223 $ | 23.974.795 $ | +9.972.594 $ | | | 14.002.201 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.884.717 $ | -8.292.873 $ | 21.177.590 $ | -1.826.838 $ | 23.004.428 $ | +8.797.070 $ | 14.207.358 $ | |
|---|
| Ruffer LLP | | | 14.512.329 $ | -4.137.104 $ | 18.649.433 $ | +3.417.026 $ | 15.232.407 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 17.167.087 $ | +801.314 $ | 16.365.773 $ | | | | | |
|---|
| MACKAY SHIELDS LLC | 15.277.771 $ | -459.569 $ | 15.737.340 $ | | | | | |
|---|
| Engineers Gate Manager LP | 14.498.815 $ | +13.566.713 $ | 932.102 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8.201.889 $ | -1.244.056 $ | 9.445.945 $ | -4.360.183 $ | 13.806.128 $ | +3.121.317 $ | 10.684.811 $ | |
|---|
| SEI INVESTMENTS CO | 13.775.538 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 3.457.880 $ | -9.612.117 $ | 13.069.997 $ | +9.166.279 $ | 3.903.718 $ | -3.266.284 $ | 7.170.002 $ | |
|---|
| PDT Partners, LLC | 12.885.575 $ | +3.548.856 $ | 9.336.719 $ | +6.554.302 $ | 2.782.417 $ | +1.104.961 $ | 1.677.456 $ | |
|---|
| Trexquant Investment LP | 2.858.329 $ | -9.083.468 $ | | | | | 11.941.797 $ | |
|---|
| Edgestream Partners, L.P. | 6.238.217 $ | -4.554.549 $ | 10.792.766 $ | +6.256.746 $ | 4.536.020 $ | +1.807.167 $ | 2.728.853 $ | |
|---|
| Aquatic Capital Management LLC | 4.440.524 $ | +352.523 $ | 4.088.001 $ | -6.307.418 $ | 10.395.419 $ | +7.610.315 $ | 2.785.104 $ | |
|---|
| First Eagle Investment Management, LLC | 6.642.714 $ | +1.463.334 $ | 5.179.380 $ | -2.594.094 $ | 7.773.474 $ | -2.319.486 $ | 10.092.960 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.017.486 $ | -1.751.381 $ | 9.768.867 $ | +34.511 $ | 9.734.356 $ | +2.485.914 $ | 7.248.442 $ | |
|---|
| Qube Research & Technologies Ltd | | | 9.455.343 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 7.072.368 $ | +4.491.070 $ | 2.581.298 $ | -6.613.988 $ | 9.195.286 $ | +3.636.543 $ | 5.558.743 $ | |
|---|
| RHUMBLINE ADVISERS | 6.577.828 $ | -949.958 $ | 7.527.786 $ | -939.185 $ | 8.466.971 $ | +1.930.590 $ | 6.536.381 $ | |
|---|
| IMC-Chicago, LLC | 8.326.121 $ | +2.599.849 $ | 5.726.272 $ | +1.465.392 $ | 4.260.880 $ | -1.325.288 $ | 5.586.168 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 3.301.492 $ | -4.987.775 $ | 8.289.267 $ | +5.542.755 $ | 2.746.512 $ | +2.130.283 $ | 616.229 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.882.904 $ | -5.143.800 $ | 7.026.704 $ | -385.974 $ | 7.412.678 $ | -723.274 $ | 8.135.952 $ | |
|---|
| Legal & General Group Plc | 5.932.864 $ | -813.318 $ | 6.746.182 $ | -1.382.638 $ | 8.128.820 $ | +1.806.768 $ | 6.322.052 $ | |
|---|
| CITIGROUP INC | 1.827.276 $ | -5.974.202 $ | 7.801.478 $ | +3.153.059 $ | 4.648.419 $ | -439.772 $ | 5.088.191 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3.787.111 $ | -92.438 $ | 3.879.549 $ | -997.028 $ | 4.876.577 $ | -1.602.648 $ | 6.479.225 $ | |
|---|
| BARCLAYS PLC | 5.718.627 $ | +1.494.189 $ | 4.224.438 $ | -2.080.158 $ | 6.304.596 $ | +6.300.846 $ | 3.750 $ | |
|---|
| Leeward Investments, LLC - MA | 5.510.397 $ | -486.015 $ | 5.996.412 $ | | | | | |
|---|
| AXA S.A. | | | | | 5.636.016 $ | +1.259.244 $ | 4.376.772 $ | |
|---|
| Swiss National Bank | 4.709.784 $ | -273.384 $ | 4.983.168 $ | -637.434 $ | 5.620.602 $ | +1.046.562 $ | 4.574.040 $ | |
|---|
| GROUP ONE TRADING LLC | 1.793.352 $ | -425.032 $ | 2.218.384 $ | -2.675.362 $ | 4.893.746 $ | -692.422 $ | 5.586.168 $ | |
|---|
| SIMPLEX TRADING, LLC | 5.495.252 $ | +5.491.553 $ | 3.699 $ | +2.033 $ | 1.666 $ | -75 $ | 1.741 $ | |
|---|
| Hudson Bay Capital Management LP | | | 4.644.400 $ | -819.048 $ | | | 5.463.448 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 5.294.700 $ | +327.150 $ | 4.967.550 $ | +2.279.862 $ | 2.687.688 $ | |
|---|
| AXA Investment Managers S.A. | | | 4.995.954 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374.427 $ | -11.878 $ | 386.305 $ | -3.421.543 $ | 3.807.848 $ | -980.296 $ | 4.788.144 $ | |
|---|
| Quantbot Technologies LP | 3.477.214 $ | -1.202.866 $ | 4.680.080 $ | +3.082.329 $ | | | 1.597.751 $ | |
|---|
| Rockefeller Capital Management L.P. | 4.611.701 $ | +901.099 $ | 3.710.602 $ | -559.029 $ | 4.269.631 $ | +977.279 $ | 3.292.352 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.842.772 $ | -2.767.970 $ | 4.610.742 $ | | | | | |
|---|
| 1492 Capital Management LLC | 4.318.312 $ | -271.940 $ | 4.590.252 $ | +370.226 $ | 4.220.026 $ | +893.531 $ | 3.326.495 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.245.721 $ | | | | | | | |
|---|
| Walleye Capital LLC | 4.106.952 $ | | | | | | | |
|---|
| PEAK6 LLC | 473.149 $ | -670.302 $ | 1.143.451 $ | -1.394.279 $ | 2.537.730 $ | -1.447.524 $ | 3.985.254 $ | |
|---|
| LPL Financial LLC | 2.318.753 $ | -1.604.555 $ | 3.923.308 $ | +1.463.230 $ | 2.460.078 $ | +579.542 $ | 1.880.536 $ | |
|---|
| STIFEL FINANCIAL CORP | 2.510.520 $ | -533.532 $ | 3.044.052 $ | -765.047 $ | 3.809.099 $ | +901.744 $ | 2.907.355 $ | |
|---|
| Nicholas Investment Partners, LP | | | 3.779.667 $ | | | | | |
|---|
| Knights of Columbus Asset Advisors LLC | 1.818.845 $ | -212.124 $ | 2.030.969 $ | -1.664.154 $ | 3.695.123 $ | +966.270 $ | 2.728.853 $ | |
|---|
| Greenland Capital Management LP | | | | | | | 3.243.773 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 3.054.696 $ | +1.602.529 $ | 1.452.167 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.910.475 $ | +20.019 $ | 2.890.456 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 2.903.812 $ | +954.530 $ | 1.949.282 $ | -24.007 $ | 1.973.289 $ | +168.635 $ | 1.804.654 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.245.754 $ | -187.311 $ | 2.433.065 $ | -356.997 $ | 2.790.062 $ | +633.256 $ | 2.156.806 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 2.781.405 $ | |
|---|
| Jefferies Financial Group Inc. | 2.749.360 $ | +2.279.244 $ | 470.116 $ | | | | | |
|---|
| Oliver Luxxe Assets LLC | | | 2.382.304 $ | -295.972 $ | 2.678.276 $ | +624.532 $ | 2.053.744 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 2.480.750 $ | -79.250 $ | 2.560.000 $ | +97.500 $ | 2.462.500 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.169.479 $ | -360.298 $ | 2.529.777 $ | +185.647 $ | 2.344.130 $ | -24.372 $ | 2.368.502 $ | |
|---|
| Walleye Trading LLC | 2.483.868 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 395.056 $ | -923.189 $ | 1.318.245 $ | -1.042.533 $ | 2.360.778 $ | +527.464 $ | 1.833.314 $ | |
|---|
| NORGES BANK | | | | | 2.352.382 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | | | 1.870.655 $ | -383.726 $ | 2.254.381 $ | +545.053 $ | 1.709.328 $ | |
|---|
| Fieldview Capital Management, LLC | | | 2.232.809 $ | +1.856.035 $ | | | 376.774 $ | |
|---|
| OPPENHEIMER & CO INC | | | 2.226.416 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.179.625 $ | +56.752 $ | 2.122.873 $ | +127.465 $ | 1.995.408 $ | +129.978 $ | 1.865.430 $ | |
|---|
| MARSHALL WACE, LLP | 1.474.050 $ | -19.800 $ | 1.493.850 $ | -55.200 $ | 1.549.050 $ | -593.754 $ | 2.142.804 $ | |
|---|
| Pathstone Holdings, LLC | 1.641.812 $ | -482.961 $ | 2.124.773 $ | | | | | |
|---|
| Cerity Partners LLC | | | | | | | 1.989.640 $ | |
|---|
| DAVENPORT & Co LLC | 1.783.682 $ | -196.542 $ | 1.980.224 $ | | | | | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1.941.772 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.935.050 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 701.622 $ | -1.208.155 $ | 1.909.777 $ | +1.112.366 $ | 797.411 $ | -417.581 $ | 1.214.992 $ | |
|---|
| Cetera Investment Advisers | 1.895.225 $ | | | | | | | |
|---|
| One Capital Management, LLC | 1.889.718 $ | +466.073 $ | 1.423.645 $ | +380.671 $ | 1.042.974 $ | | | |
|---|
| Redhawk Wealth Advisors, Inc. | | | | | 1.817.338 $ | +1.460.645 $ | 356.693 $ | |
|---|
| Pinnacle Holdings, LLC | 1.706.788 $ | -21.104 $ | 1.727.892 $ | -78.218 $ | 1.806.110 $ | +108.932 $ | 1.697.178 $ | |
|---|
| OSAIC HOLDINGS, INC. | 238.075 $ | -1.487.659 $ | 1.725.734 $ | -60.459 $ | 1.786.193 $ | +1.664.570 $ | 121.623 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.740.517 $ | +571.000 $ | 1.169.517 $ | -137.772 $ | 1.307.289 $ | -22.533 $ | 1.329.822 $ | |
|---|
| MetLife Investment Management, LLC | 1.324.797 $ | -186.545 $ | 1.511.342 $ | -221.833 $ | 1.733.175 $ | +344.613 $ | 1.388.562 $ | |
|---|
| Aviance Capital Partners, LLC | | | | | 1.718.999 $ | +465.951 $ | 1.253.048 $ | |
|---|
| Headlands Technologies LLC | 1.672.100 $ | +741.034 $ | 931.066 $ | -682.617 $ | 1.613.683 $ | -26.305 $ | 1.639.988 $ | |
|---|
| Corient Private Wealth LLC | 1.633.590 $ | | | | | | | |
|---|
| Illinois Municipal Retirement Fund | 1.217.729 $ | -140.567 $ | 1.358.296 $ | -155.507 $ | 1.513.803 $ | +217.111 $ | 1.296.692 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 729.587 $ | -59.305 $ | 788.892 $ | -706.301 $ | 1.495.193 $ | +254.704 $ | 1.240.489 $ | |
|---|
| Avior Wealth Management, LLC | 936.959 $ | -275.339 $ | 1.212.298 $ | -177.939 $ | 1.390.237 $ | +310.618 $ | 1.079.619 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | 349.696 $ | -993.320 $ | | | 1.343.016 $ | |
|---|
| Louisiana State Employees Retirement System | 1.060.080 $ | -92.824 $ | 1.152.904 $ | -181.754 $ | 1.334.658 $ | +259.272 $ | 1.075.386 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.224.772 $ | |
|---|
| Tidal Investments LLC | 467.294 $ | -308.321 $ | 775.615 $ | -440.615 $ | 1.216.230 $ | +307.602 $ | 908.628 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 851.441 $ | -67.625 $ | 919.066 $ | -253.828 $ | 1.172.894 $ | +130.500 $ | 1.042.394 $ | |
|---|
| FRANKLIN RESOURCES INC | 944.280 $ | -217.148 $ | 1.161.428 $ | +33.297 $ | 1.128.131 $ | +903.030 $ | 225.101 $ | |
|---|
| JENNISON ASSOCIATES LLC | 1.119.545 $ | | | | | | | |
|---|
| Creative Planning | 1.090.405 $ | +61.421 $ | 1.028.984 $ | +111.176 $ | 917.808 $ | +405.878 $ | 511.930 $ | |
|---|
| Entropy Technologies, LP | 455.128 $ | -591.283 $ | 1.046.411 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 1.004.642 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 966.862 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.527 $ | -928.395 $ | | | | | 937.922 $ | |
|---|
| Optimize Financial Inc | | | | | 891.965 $ | +194.327 $ | 697.638 $ | |
|---|
| State of Tennessee, Department of Treasury | 592.178 $ | -211.741 $ | 803.919 $ | +69.606 $ | 734.313 $ | -151.932 $ | 886.245 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 697.684 $ | -57.495 $ | 755.179 $ | -112.975 $ | 868.154 $ | +193.970 $ | 674.184 $ | |
|---|
| Arizona State Retirement System | 663.105 $ | -97.375 $ | 760.480 $ | -98.213 $ | 858.693 $ | +182.124 $ | 676.569 $ | |
|---|
| XTX Topco Ltd | | | 786.379 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | 768.894 $ | +244 $ | 768.650 $ | +171.738 $ | 596.912 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 460.668 $ | -56.336 $ | 517.004 $ | -250.518 $ | 767.522 $ | +156.936 $ | 610.586 $ | |
|---|
| IFP Advisors, Inc | 303 $ | +194 $ | 109 $ | -742.473 $ | 742.582 $ | +742.436 $ | 146 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 573.049 $ | -64.600 $ | 637.649 $ | -95.410 $ | 733.059 $ | +186.267 $ | 546.792 $ | |
|---|
| CONNABLE OFFICE INC | 571.282 $ | -47.079 $ | 618.361 $ | -90.762 $ | 709.123 $ | +79.463 $ | 629.660 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 613.433 $ | -85.904 $ | 699.337 $ | +46.921 $ | 652.416 $ | +145.427 $ | 506.989 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | | | | | 669.021 $ | +149.478 $ | 519.543 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 509.848 $ | -42.016 $ | 551.864 $ | -81.002 $ | 632.866 $ | +190.060 $ | 442.806 $ | |
|---|
| BANQUE PICTET & CIE SA | 402.326 $ | -135.605 $ | 537.931 $ | -82.842 $ | 620.773 $ | +106.339 $ | 514.434 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 602.883 $ | +96.534 $ | 506.349 $ | +47.971 $ | | | 458.378 $ | |
|---|
| Integrated Investment Consultants, LLC | 337.307 $ | -27.634 $ | 364.941 $ | -53.565 $ | 418.506 $ | -179.039 $ | 597.545 $ | |
|---|
| JEPPSON WEALTH MANAGEMENT, LLC | 460.257 $ | -37.824 $ | 498.081 $ | -94.949 $ | 593.030 $ | +132.821 $ | 460.209 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 582.626 $ | | | | | |
|---|
| Atria Investments, Inc | 437.712 $ | -19.755 $ | 457.467 $ | -122.840 $ | 580.307 $ | +146.661 $ | 433.646 $ | |
|---|
| Inspire Investing, LLC | 565.426 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | 564.265 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 285.313 $ | -186.341 $ | 471.654 $ | -85.901 $ | 557.555 $ | +292.547 $ | 265.008 $ | |
|---|
| Capital CS Group, LLC | 326.908 $ | -223.535 $ | 550.443 $ | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | | | 516.915 $ | |
|---|
| Advisors Preferred, LLC | | | | | | | 515.517 $ | |
|---|
| Lisanti Capital Growth, LLC | | | 497.497 $ | | | | | |
|---|
| Quantinno Capital Management LP | 493.679 $ | +117.156 $ | 376.523 $ | +137.574 $ | 238.949 $ | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 410.250 $ | +92.299 $ | 317.951 $ | -170.108 $ | 488.059 $ | +132.305 $ | 355.754 $ | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 372.795 $ | -46.676 $ | 419.471 $ | -61.570 $ | 481.041 $ | +107.478 $ | 373.563 $ | |
|---|
| ProShare Advisors LLC | 453.966 $ | -21.948 $ | 475.914 $ | | | | | |
|---|
| White Wing Wealth Management | 458.562 $ | +35.452 $ | 423.110 $ | +89.384 $ | 333.726 $ | | | |
|---|
| Kestra Advisory Services, LLC | 382.409 $ | -22.846 $ | 405.255 $ | -52.178 $ | 457.433 $ | +99.344 $ | 358.089 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | | | 453.533 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 336.856 $ | -110.787 $ | 447.643 $ | +102.790 $ | 344.853 $ | |
|---|
| Tower Research Capital LLC (TRC) | 187.129 $ | +139.319 $ | 47.810 $ | -393.128 $ | 440.938 $ | +384.638 $ | 56.300 $ | |
|---|
| Pictet Asset Management Holding SA | 350.230 $ | -28.862 $ | 379.092 $ | -55.643 $ | 434.735 $ | +97.132 $ | 337.603 $ | |
|---|
| Sowell Financial Services LLC | 19.714 $ | -132 $ | 19.846 $ | -412.234 $ | 432.080 $ | +98.616 $ | 333.464 $ | |
|---|
| State of Wyoming | | | 384.611 $ | -46.427 $ | 431.038 $ | +164.187 $ | 266.851 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 421.702 $ | | | |
|---|
| CreativeOne Wealth, LLC | | | | | 397.844 $ | +85.148 $ | 312.696 $ | |
|---|
| Callan Family Office, LLC | 397.328 $ | +173.249 $ | 224.079 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 312.320 $ | -15.848 $ | 328.168 $ | -63.896 $ | 392.064 $ | +12.419 $ | 379.645 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 382.202 $ | +73.206 $ | 308.996 $ | +308.608 $ | 388 $ | +85 $ | 303 $ | |
|---|
| CSS LLC/IL | 368.527 $ | +69.345 $ | 299.182 $ | | | | | |
|---|
| Systematic Alpha Investments, LLC | | | 366.088 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 338.367 $ | -24.388 $ | 362.755 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 354.104 $ | +353.626 $ | 478 $ | +54 $ | 424 $ | +82 $ | 342 $ | |
|---|
| HSBC HOLDINGS PLC | | | 202.450 $ | -135.374 $ | 337.824 $ | +13.199 $ | 324.625 $ | |
|---|
| WEALTH ALLIANCE, LLC | 277.262 $ | -12.401 $ | 289.663 $ | -43.697 $ | 333.360 $ | +80.768 $ | 252.592 $ | |
|---|
| CIBC WORLD MARKET INC. | | | | | 311.483 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 308.991 $ | |
|---|
| Clearstead Advisors, LLC | 57 $ | -5 $ | 62 $ | -299.057 $ | | | 299.119 $ | |
|---|
| MONEY CONCEPTS CAPITAL CORP | 282.292 $ | -16.534 $ | 298.826 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 235.225 $ | -62.473 $ | 297.698 $ | +90.406 $ | 207.292 $ | |
|---|
| Ameritas Investment Partners, Inc. | 195.156 $ | -16.082 $ | 211.238 $ | -84.768 $ | 296.006 $ | +50.224 $ | 245.782 $ | |
|---|
| Diametric Capital, LP | | | | | 288.110 $ | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 79.543 $ | -193.137 $ | 272.680 $ | +251.858 $ | 20.822 $ | +10.007 $ | 10.815 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 246.809 $ | |
|---|
| CAPITAL ADVISORS INC/OK | 222.768 $ | -18.358 $ | 241.126 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 234.334 $ | -5.113 $ | 239.447 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 229.712 $ | | | |
|---|
| Smartleaf Asset Management LLC | 191.246 $ | -35.636 $ | 226.882 $ | +47.861 $ | 179.021 $ | +16.632 $ | 162.389 $ | |
|---|
| Abel Hall, LLC | 217.316 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 162.991 $ | | | | | |
|---|
| Focus Partners Wealth | 146.741 $ | +131.888 $ | 14.853 $ | -672 $ | 15.525 $ | +936 $ | 14.589 $ | |
|---|
| US BANCORP \DE\ | 77.293 $ | -67.392 $ | 144.685 $ | +49.187 $ | 95.498 $ | -39.392 $ | 134.890 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127.611 $ | +21.369 $ | 106.242 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 99.294 $ | -10.040 $ | 109.334 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 91.092 $ | +69.758 $ | 21.334 $ | +634 $ | 20.700 $ | +1.248 $ | 19.452 $ | |
|---|
| GAMMA Investing LLC | 87.886 $ | +4.779 $ | 83.107 $ | -3.928 $ | 87.035 $ | +8.498 $ | 78.537 $ | |
|---|
| Bayforest Capital Ltd | | | 85.676 $ | +1.273 $ | 84.403 $ | +12.435 $ | 71.968 $ | |
|---|
| SBI Securities Co., Ltd. | 50.934 $ | -7.367 $ | 58.301 $ | -21.089 $ | 79.390 $ | +18.857 $ | 60.533 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 45.836 $ | -10.880 $ | 56.716 $ | -8.326 $ | 65.042 $ | +178 $ | 64.864 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 55.276 $ | -9.308 $ | 64.584 $ | +1.297 $ | 63.287 $ | +14.140 $ | 49.147 $ | |
|---|
| Allworth Financial LP | 20.524 $ | -43.053 $ | 63.577 $ | +36.660 $ | 26.917 $ | +3.617 $ | 23.300 $ | |
|---|
| STEPHENS INC /AR/ | 58.156 $ | -390 $ | 58.546 $ | -1.870 $ | 60.416 $ | +4.271 $ | 56.145 $ | |
|---|
| Quarry LP | 21.504 $ | -38.710 $ | 60.214 $ | +58.209 $ | 2.005 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 54.064 $ | | | | | | | |
|---|
| Arax Advisory Partners | 50.178 $ | +1.930 $ | | | 48.248 $ | +35.304 $ | 12.944 $ | |
|---|
| STRS OHIO | | | | | 50.128 $ | | | |
|---|
| Versant Capital Management, Inc | 50.076 $ | +15.707 $ | 34.369 $ | -5.044 $ | 39.413 $ | +9.438 $ | 29.975 $ | |
|---|
| USA FINANCIAL FORMULAS | | | | | | | 48.903 $ | |
|---|
| Root Financial Partners, LLC | 44.422 $ | +39.942 $ | 4.480 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 30.751 $ | -2.361 $ | 33.112 $ | -4.859 $ | 37.971 $ | +12.182 $ | 25.789 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 32.729 $ | -4.804 $ | 37.533 $ | +34.402 $ | 3.131 $ | |
|---|
| SIGNATUREFD, LLC | 26.250 $ | -2.163 $ | 28.413 $ | -8.932 $ | 37.345 $ | +7.565 $ | 29.780 $ | |
|---|
| MAI Capital Management | 25.493 $ | -2.319 $ | 27.812 $ | -7.215 $ | 35.027 $ | +20.226 $ | 14.801 $ | |
|---|
| Parkside Financial Bank & Trust | | | 33.877 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 33.021 $ | +22.753 $ | 10.268 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 31.582 $ | +3.115 $ | 28.467 $ | +4.092 $ | 24.375 $ | +7.693 $ | 16.682 $ | |
|---|
| NATIXIS ADVISORS, LLC | 18.201 $ | -1.617 $ | 19.818 $ | -11.296 $ | 31.114 $ | +6.348 $ | 24.766 $ | |
|---|
| Physician Wealth Advisors, Inc. | 24.079 $ | -1.985 $ | 26.064 $ | -3.825 $ | 29.889 $ | +6.678 $ | 23.211 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 28.197 $ | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 21.101 $ | -1.739 $ | 22.840 $ | -3.352 $ | 26.192 $ | +5.852 $ | 20.340 $ | |
|---|
| Tortoise Investment Management, LLC | | | 21.856 $ | -3.208 $ | 25.064 $ | +5.600 $ | 19.464 $ | |
|---|
| Parallel Advisors, LLC | 18.979 $ | -1.541 $ | 20.520 $ | -4.388 $ | 24.908 $ | +6.744 $ | 18.164 $ | |
|---|
| EverSource Wealth Advisors, LLC | 13.528 $ | -1.006 $ | 14.534 $ | -2.133 $ | 16.667 $ | -7.189 $ | 23.856 $ | |
|---|
| SFMG, LLC | 22.496 $ | -279 $ | 22.775 $ | -1.030 $ | 23.805 $ | +1.435 $ | 22.370 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.112 $ | -4.129 $ | | | 21.241 $ | +4.746 $ | 16.495 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 19.671 $ | -1.099 $ | 20.770 $ | +1.007 $ | 19.763 $ | +6.737 $ | 13.026 $ | |
|---|
| UMB Bank, n.a. | 13.276 $ | -3.608 $ | 16.884 $ | -1.162 $ | 18.046 $ | +2.231 $ | 15.815 $ | |
|---|
| Wealthspire Advisors, LLC | | | 17.854 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 17.265 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 15.976 $ | | | | | | | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | | | | | | | 14.403 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 14.161 $ | |
|---|
| Brooklyn Investment Group | | | | | 13.096 $ | +6.040 $ | 7.056 $ | |
|---|
| Pacific Center for Financial Services | 13.059 $ | +0 $ | 13.059 $ | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 12.620 $ | +342 $ | 12.278 $ | | | | | |
|---|
| Bogart Wealth, LLC | 10.146 $ | -837 $ | 10.983 $ | -1.612 $ | 12.595 $ | +2.814 $ | 9.781 $ | |
|---|
| CIBC Private Wealth Group LLC | 505 $ | -11.747 $ | | | | | 12.252 $ | |
|---|
| HRT FINANCIAL LP | 11.617 $ | +621 $ | 10.996 $ | +8.345 $ | 2.651 $ | | | |
|---|
| Rise Advisors, LLC | | | 9.817 $ | -1.392 $ | 11.209 $ | +2.549 $ | 8.660 $ | |
|---|
| Traub Capital Management LLC | 10.845 $ | -82 $ | 10.927 $ | | | | | |
|---|
| Optiver Holding B.V. | 1.010 $ | -9.863 $ | 10.873 $ | +3.166 $ | 7.707 $ | -468 $ | 8.175 $ | |
|---|
| PRUDENT INVESTORS NETWORK, INC. | | | | | | | 10.711 $ | |
|---|
| EASTERN BANK | 10.449 $ | | | | | | | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | 9.923 $ | | | | | |
|---|
| Bank & Trust Co | 7.875 $ | -649 $ | 8.524 $ | -1.251 $ | 9.775 $ | +2.184 $ | 7.591 $ | |
|---|
| CoreCap Advisors, LLC | 4.891 $ | +168 $ | 4.723 $ | -2.796 $ | 7.519 $ | | | |
|---|
| Anchor Investment Management, LLC | | | 5.136 $ | -754 $ | 5.890 $ | +2.581 $ | 3.309 $ | |
|---|
| Navalign, LLC | 5.610 $ | | | | | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | 5.048 $ | -416 $ | 5.464 $ | +598 $ | | | 4.866 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 5.389 $ | +1.204 $ | 4.185 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.802 $ | -362 $ | 4.164 $ | -648 $ | 4.812 $ | +1.057 $ | 3.755 $ | |
|---|
| Bare Financial Services, Inc | 2.323 $ | -2.430 $ | 4.753 $ | +3.585 $ | | | 1.168 $ | |
|---|
| TD Capital Management LLC | 3.784 $ | -288 $ | 4.072 $ | -578 $ | 4.650 $ | +1.058 $ | 3.592 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 4.390 $ | +4.366 $ | 24 $ | -4 $ | 28 $ | | | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | 3.483 $ | -287 $ | 3.770 $ | -554 $ | 4.324 $ | +966 $ | 3.358 $ | |
|---|
| High Note Wealth, LLC | | | 3.497 $ | -513 $ | 4.010 $ | | | |
|---|
| ASSETMARK, INC | | | 3.224 $ | -473 $ | 3.697 $ | | | |
|---|
| Bell Investment Advisors, Inc | 2.979 $ | -245 $ | 3.224 $ | -473 $ | 3.697 $ | +826 $ | 2.871 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 3.163 $ | |
|---|
| LRI Investments, LLC | 2.524 $ | -208 $ | 2.732 $ | -401 $ | 3.133 $ | +700 $ | 2.433 $ | |
|---|
| FIRST HORIZON CORP | 2.877 $ | -237 $ | 3.114 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | 2.896 $ | +2.833 $ | 63 $ | -911 $ | 974 $ | |
|---|
| South Dakota Investment Council | 1.887 $ | -226 $ | 2.113 $ | -636 $ | 2.749 $ | +614 $ | 2.135 $ | |
|---|
| SageView Advisory Group, LLC | 2.524 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.138 $ | -101 $ | 2.239 $ | -158 $ | 2.397 $ | +760 $ | 1.637 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 2.350 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.120 $ | -3 $ | 2.123 $ | -223 $ | 2.346 $ | +414 $ | 1.932 $ | |
|---|
| J.Safra Asset Management Corp | 1.817 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 1.312 $ | -109 $ | 1.421 $ | -146 $ | 1.567 $ | -185 $ | 1.752 $ | |
|---|
| State of Alaska, Department of Revenue | 1.178 $ | -81 $ | 1.259 $ | -439 $ | 1.698 $ | +432 $ | 1.266 $ | |
|---|
| DELPHI MANAGEMENT INC /MA/ | 1.494 $ | +248 $ | 1.246 $ | -384 $ | 1.630 $ | +254 $ | 1.376 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.565 $ | +530 $ | 1.035 $ | +1.033 $ | 2 $ | -1.067 $ | 1.069 $ | |
|---|
| SG Americas Securities, LLC | 1.316 $ | +725 $ | 591 $ | +419 $ | 172 $ | -250 $ | 422 $ | |
|---|
| Aspect Partners, LLC | | | | | | | 1.314 $ | |
|---|
| Janney Montgomery Scott LLC | 399 $ | -708 $ | 1.107 $ | -139 $ | 1.246 $ | +923 $ | 323 $ | |
|---|
| Operose Advisors LLC | | | 1.202 $ | | | | | |
|---|
| Chung Wu Investment Group, LLC | 1.160 $ | +0 $ | 1.160 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 1.093 $ | | | | | |
|---|
| Premier Fund Managers Ltd | 431 $ | -47 $ | 478 $ | -459 $ | 937 $ | +190 $ | 747 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 585 $ | -126 $ | 711 $ | -206 $ | 917 $ | +151 $ | 766 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 585 $ | -15 $ | 600 $ | -236 $ | 836 $ | +312 $ | 524 $ | |
|---|
| AMALGAMATED BANK | 673 $ | -57 $ | 730 $ | -89 $ | 819 $ | +167 $ | 652 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 220 $ | -585 $ | | | 805 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 707 $ | +215 $ | 492 $ | -72 $ | 564 $ | +126 $ | 438 $ | |
|---|
| Rialto Wealth Management, LLC | 404 $ | +349 $ | 55 $ | -635 $ | 690 $ | +641 $ | 49 $ | |
|---|
| Fortitude Family Office, LLC | 303 $ | -353 $ | 656 $ | +468 $ | 188 $ | | | |
|---|
| Perkins Coie Trust Co | | | | | | | 632 $ | |
|---|
| POM Investment Strategies, LLC | 505 $ | -41 $ | 546 $ | +59 $ | | | 487 $ | |
|---|
| Vestcor Inc | 406 $ | -33 $ | 439 $ | | | | | |
|---|
| CSM Advisors, LLC | | | | | 377 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294 $ | -25 $ | 319 $ | -49 $ | 368 $ | +56 $ | 312 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 355 $ | | | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 280 $ | -23 $ | 303 $ | -45 $ | 348 $ | +78 $ | 270 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 152 $ | -156 $ | 308 $ | +245 $ | 63 $ | | | |
|---|
| WEDBUSH SECURITIES INC | | | 201 $ | -29 $ | 230 $ | -75 $ | 305 $ | |
|---|
| SJS Investment Consulting Inc. | 101 $ | -173 $ | 274 $ | +148 $ | 126 $ | -69 $ | 195 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 211 $ | -16 $ | 227 $ | -33 $ | 260 $ | +58 $ | 202 $ | |
|---|
| PRIVATE TRUST CO NA | 202 $ | -17 $ | 219 $ | | | | | |
|---|
| NBC SECURITIES, INC. | | | | | 195 $ | +180 $ | 15 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 195 $ | |
|---|
| Penserra Capital Management LLC | | | | | 137 $ | | | |
|---|
| HFM Investment Advisors, LLC | 101 $ | -8 $ | 109 $ | -16 $ | 125 $ | +76 $ | 49 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 96 $ | +84 $ | 12 $ | +5 $ | 7 $ | +7 $ | 0 $ | |
|---|
| CWM, LLC | 46 $ | -28 $ | 74 $ | +12 $ | 62 $ | +14 $ | 48 $ | |
|---|
| DekaBank Deutsche Girozentrale | 45 $ | -20 $ | 65 $ | -9 $ | 74 $ | +16 $ | 58 $ | |
|---|
| Centerpoint Advisors, LLC | 51 $ | -4 $ | 55 $ | -8 $ | 63 $ | +14 $ | 49 $ | |
|---|
| Dunhill Financial, LLC | 54 $ | | | | | | | |
|---|
| TSFG, LLC | 18 $ | -1 $ | 19 $ | -3 $ | 22 $ | +5 $ | 17 $ | |
|---|
| FNY Investment Advisers, LLC | | | 16 $ | | | | | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | |
|---|
| Covestor Ltd | 9 $ | +9 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| CX Institutional | 1 $ | -1 $ | 2 $ | | | | | |
|---|
| Hemington Wealth Management | | | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|