| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.811.295.895 $ | +161.773.180 $ | 3.505.581.972 $ | +200.575.484 $ | 1.499.979.317 $ | -61.918.015 $ | 1.626.613.172 $ | |
|---|
| BlackRock, Inc. | 839.574.275 $ | +31.513.641 $ | 808.060.634 $ | | | | | |
|---|
| VANGUARD GROUP INC | 712.114.141 $ | +9.425.736 $ | 702.688.405 $ | | | | | |
|---|
| FMR LLC | 364.603.120 $ | -19.297.261 $ | 383.900.381 $ | -21.619.744 $ | 405.520.125 $ | -17.311.958 $ | 422.832.083 $ | |
|---|
| STATE STREET CORP | 274.922.546 $ | +1.189.505 $ | 273.733.041 $ | +28.410.667 $ | 245.322.374 $ | -8.968.211 $ | 254.290.585 $ | |
|---|
| JPMORGAN CHASE & CO | 250.241.784 $ | +40.549.482 $ | 209.692.302 $ | +107.383.020 $ | | | 102.309.282 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 122.007.920 $ | +2.997.561 $ | 119.010.359 $ | +13.849.871 $ | 105.160.488 $ | -3.939.983 $ | 109.100.471 $ | |
|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 117.307.042 $ | +70.963.927 $ | 46.343.115 $ | +8.499.228 $ | 37.843.887 $ | +2.094.471 $ | 35.749.416 $ | |
|---|
| NORTHERN TRUST CORP | 81.009.402 $ | +3.955.953 $ | 77.053.449 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 69.830.877 $ | +1.645.917 $ | 68.184.960 $ | +10.860.211 $ | 57.324.749 $ | -1.925.954 $ | 59.250.703 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 67.855.323 $ | +39.953.522 $ | 27.901.801 $ | +12.725.867 $ | 15.175.934 $ | -23.420.404 $ | 38.596.338 $ | |
|---|
| NORGES BANK | 66.923.739 $ | +15.449.108 $ | | | 51.474.631 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 30.770.586 $ | -25.217.109 $ | 55.987.695 $ | -9.009.032 $ | 64.996.727 $ | +49.426.233 $ | 15.570.494 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 61.187.362 $ | +5.718.020 $ | 55.469.342 $ | | | | | |
|---|
| BAMCO INC /NY/ | 60.664.378 $ | +7.704.762 $ | 52.959.616 $ | +13.370.926 $ | 39.588.690 $ | -12.744.646 $ | 52.333.336 $ | |
|---|
| Fisher Asset Management, LLC | 53.416.463 $ | +1.087.369 $ | 52.329.094 $ | +4.587.336 $ | 47.741.758 $ | -7.537.364 $ | 55.279.122 $ | |
|---|
| MORGAN STANLEY | 46.479.251 $ | +3.797.064 $ | 42.682.187 $ | +2.396.993 $ | 40.285.194 $ | -1.039.246 $ | 41.324.440 $ | |
|---|
| FIL Ltd | 39.217.070 $ | +590.901 $ | 38.626.169 $ | | | | | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 34.635.944 $ | +1.200.360 $ | 33.435.584 $ | +6.410.211 $ | 27.025.373 $ | -1.447.981 $ | 28.473.354 $ | |
|---|
| GRS Advisors, LLC | 33.186.096 $ | | | | | | | |
|---|
| Legal & General Group Plc | 33.140.630 $ | +3.392.385 $ | 29.748.245 $ | +877.300 $ | 28.870.945 $ | -2.738.476 $ | 31.609.421 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.335.942 $ | | | | | | | |
|---|
| UBS Group AG | 27.709.641 $ | -3.313.242 $ | 31.022.883 $ | +6.371.019 $ | 24.651.864 $ | -4.674.720 $ | 29.326.584 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 19.002.476 $ | -7.227.609 $ | 26.230.085 $ | +2.150.847 $ | 24.079.238 $ | +634.540 $ | 23.444.698 $ | |
|---|
| APG Asset Management US Inc. | 10.268.781 $ | -14.051.649 $ | 24.320.430 $ | +7.196.674 $ | 17.123.756 $ | -7.774.410 $ | 24.898.166 $ | |
|---|
| Neuberger Berman Group LLC | 16.111.611 $ | +2.123.036 $ | 13.988.575 $ | +1.136.478 $ | 12.852.097 $ | -11.214.320 $ | 24.066.417 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 13.566.678 $ | -10.412.058 $ | 23.978.736 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 22.531.961 $ | +318.224 $ | 22.213.737 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 16.430.192 $ | +6.658.543 $ | | | 9.771.649 $ | -12.009.541 $ | 21.781.190 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 3.687.083 $ | -14.819.391 $ | 18.506.474 $ | -375.375 $ | 18.881.849 $ | |
|---|
| Verition Fund Management LLC | 17.997.928 $ | +15.209.925 $ | 2.788.003 $ | +165.743 $ | 2.622.260 $ | -407.215 $ | 3.029.475 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.362.889 $ | -1.580.200 $ | 17.943.089 $ | +4.007.093 $ | 13.935.996 $ | +403.667 $ | 13.532.329 $ | |
|---|
| HSBC HOLDINGS PLC | 15.751.078 $ | +2.770.293 $ | 12.980.785 $ | +4.390.753 $ | 8.590.032 $ | +4.621.901 $ | 3.968.131 $ | |
|---|
| RHUMBLINE ADVISERS | 14.069.459 $ | -327.136 $ | 14.396.595 $ | +1.344.156 $ | 13.052.439 $ | -85.258 $ | 13.137.697 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10.370.514 $ | -2.810.527 $ | 13.181.041 $ | +4.503.173 $ | 8.677.868 $ | +97.452 $ | 8.580.416 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.395.576 $ | -4.692.215 $ | 6.087.791 $ | -4.983.439 $ | 11.071.230 $ | -1.846.637 $ | 12.917.867 $ | |
|---|
| BARCLAYS PLC | 8.842.247 $ | +1.137.434 $ | 7.704.813 $ | -4.715.683 $ | 12.420.496 $ | +12.410.003 $ | 10.493 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 6.290.780 $ | -1.815.378 $ | 8.106.158 $ | -4.066.379 $ | 12.172.537 $ | +7.987.886 $ | 4.184.651 $ | |
|---|
| CITIGROUP INC | 5.790.274 $ | -5.228.225 $ | 11.018.499 $ | -573.225 $ | 11.591.724 $ | +3.246.143 $ | 8.345.581 $ | |
|---|
| Allianz Asset Management GmbH | 4.463.554 $ | -244.094 $ | 4.707.648 $ | -707.798 $ | 5.415.446 $ | -6.162.457 $ | 11.577.903 $ | |
|---|
| Invesco Ltd. | 11.333.646 $ | +346.853 $ | 10.986.793 $ | +1.000.741 $ | 9.986.052 $ | -1.490.034 $ | 11.476.086 $ | |
|---|
| Apollo Management Holdings, L.P. | 10.277.236 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 10.030.149 $ | +3.255.472 $ | 6.774.677 $ | +2.011.446 $ | 4.763.231 $ | -2.502.048 $ | 7.265.279 $ | |
|---|
| American Assets Capital Advisers, LLC | | | 3.172.023 $ | -320.333 $ | 3.492.356 $ | -6.375.449 $ | 9.867.805 $ | |
|---|
| LPL Financial LLC | 9.310.345 $ | -451.188 $ | 9.761.533 $ | +1.145.010 $ | 8.616.523 $ | -744.280 $ | 9.360.803 $ | |
|---|
| Swiss National Bank | 9.200.741 $ | +282.468 $ | 8.918.273 $ | +1.127.360 $ | 7.790.913 $ | -476.700 $ | 8.267.613 $ | |
|---|
| Qube Research & Technologies Ltd | 9.183.868 $ | | | | | | | |
|---|
| Edgestream Partners, L.P. | 5.389.951 $ | -3.522.698 $ | 8.912.649 $ | +8.302.152 $ | | | 610.497 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 8.884.558 $ | +1.883.091 $ | 7.001.467 $ | | | | | |
|---|
| B&I Capital AG | 3.862.423 $ | -3.207.039 $ | 7.069.462 $ | +992.739 $ | 6.076.723 $ | -1.284.056 $ | 7.360.779 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6.984.249 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.530.373 $ | -41.228 $ | 6.571.601 $ | +434.899 $ | 6.136.702 $ | -202.943 $ | 6.339.645 $ | |
|---|
| JANE STREET GROUP, LLC | 1.482.338 $ | -5.032.643 $ | 6.514.981 $ | +2.915.449 $ | 3.599.532 $ | +1.159.125 $ | 2.440.407 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.866.083 $ | +1.732.741 $ | 4.133.342 $ | +1.003.659 $ | 3.129.683 $ | -13.609 $ | 3.143.292 $ | |
|---|
| Creative Planning | 2.692.673 $ | +15.294 $ | 2.677.379 $ | +361.820 $ | 2.315.559 $ | -3.523.099 $ | 5.838.658 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 5.060.117 $ | -266.308 $ | 5.326.425 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | 328.129 $ | -4.947.577 $ | | | 5.275.706 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.562.713 $ | +30.400 $ | 1.532.313 $ | +3.174 $ | 1.529.139 $ | -3.640.181 $ | 5.169.320 $ | |
|---|
| First Eagle Investment Management, LLC | 3.149.461 $ | +78.939 $ | 3.070.522 $ | -594.410 $ | 3.664.932 $ | -1.414.126 $ | 5.079.058 $ | |
|---|
| FRANKLIN RESOURCES INC | 4.931.220 $ | +177.981 $ | 4.753.239 $ | +1.267.258 $ | 3.485.981 $ | +2.374.687 $ | 1.111.294 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.482.808 $ | +295.334 $ | 4.187.474 $ | +464.958 $ | 3.722.516 $ | -210.393 $ | 3.932.909 $ | |
|---|
| Quantbot Technologies LP | 5.833 $ | -3.900.651 $ | 3.906.484 $ | +3.026.713 $ | 879.771 $ | +290.788 $ | 588.983 $ | |
|---|
| SEI INVESTMENTS CO | 3.490.074 $ | | | | | | | |
|---|
| STRS OHIO | 827.008 $ | -13.832 $ | 840.840 $ | -2.600.646 $ | 3.441.486 $ | +2.644.798 $ | 796.688 $ | |
|---|
| CI INVESTMENTS INC. | 3.224.685 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.191.753 $ | +218.692 $ | 2.973.061 $ | +261.438 $ | 2.711.623 $ | -69.950 $ | 2.781.573 $ | |
|---|
| Focus Partners Wealth | 3.051.535 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 2.674.632 $ | -150.609 $ | 2.825.241 $ | +257.896 $ | 2.567.345 $ | -44.710 $ | 2.612.055 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.520.421 $ | -1.277.683 $ | 2.798.104 $ | +2.407.050 $ | 391.054 $ | +104.452 $ | 286.602 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.692.871 $ | +20.419 $ | 2.672.452 $ | +305.189 $ | 2.367.263 $ | -36.674 $ | 2.403.937 $ | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | | | 2.654.943 $ | | | | | |
|---|
| Advisors Preferred, LLC | | | | | | | 2.496.748 $ | |
|---|
| Illinois Municipal Retirement Fund | 2.430.167 $ | -41.775 $ | 2.471.942 $ | +307.786 $ | 2.164.156 $ | -106.044 $ | 2.270.200 $ | |
|---|
| Murphy Pohlad Asset Management LLC | 2.406.445 $ | +84.853 $ | 2.321.592 $ | +317.538 $ | 2.004.054 $ | -117.471 $ | 2.121.525 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.398.526 $ | +131.989 $ | 2.266.537 $ | +264.294 $ | 2.002.243 $ | +325.541 $ | 1.676.702 $ | |
|---|
| IMC-Chicago, LLC | 1.074.372 $ | -44.928 $ | 1.119.300 $ | -1.271.052 $ | 2.390.352 $ | +1.164.414 $ | 1.225.938 $ | |
|---|
| Vert Asset Management LLC | 2.288.745 $ | +169.956 $ | 2.118.789 $ | +368.809 $ | 1.749.980 $ | -189.732 $ | 1.939.712 $ | |
|---|
| Lodestone Wealth Management LLC | 2.285.103 $ | +16.458 $ | 2.268.645 $ | +130.804 $ | | | 2.137.841 $ | |
|---|
| Atria Investments, Inc | 2.145.157 $ | -93.675 $ | 2.238.832 $ | +221.683 $ | 2.017.149 $ | -117.389 $ | 2.134.538 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.237.251 $ | |
|---|
| Louisiana State Employees Retirement System | 2.165.358 $ | +50.518 $ | 2.114.840 $ | +205.600 $ | 1.909.240 $ | -99.650 $ | 2.008.890 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.013.155 $ | +24.659 $ | 1.988.496 $ | +220.702 $ | 1.767.794 $ | +10.307 $ | 1.757.487 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.822.524 $ | -123.784 $ | 1.946.308 $ | +257.827 $ | 1.688.481 $ | -123.229 $ | 1.811.710 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.896.931 $ | +26.717 $ | 1.870.214 $ | | | | | |
|---|
| Aberdeen Group plc | 1.771.237 $ | +190.653 $ | 1.580.584 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 1.671.342 $ | +1.080.316 $ | | | 591.026 $ | |
|---|
| Ensign Peak Advisors, Inc | 338.058 $ | -827.889 $ | 1.165.947 $ | -399.678 $ | 1.565.625 $ | -95.796 $ | 1.661.421 $ | |
|---|
| Vanderbilt University | 1.545.471 $ | +97.115 $ | 1.448.356 $ | -190.274 $ | 1.638.630 $ | +460.751 $ | 1.177.879 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.287.931 $ | -154.755 $ | 1.442.686 $ | -95.493 $ | 1.538.179 $ | -54.682 $ | 1.592.861 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.138.447 $ | -169.714 $ | 1.308.161 $ | -2.629 $ | 1.310.790 $ | -280.886 $ | 1.591.676 $ | |
|---|
| TCTC Holdings, LLC | 311.549 $ | -1.224.258 $ | 1.535.807 $ | +170.458 $ | 1.365.349 $ | -83.541 $ | 1.448.890 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 1.494.425 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | 1.483.791 $ | | | | | |
|---|
| Arizona State Retirement System | 1.301.245 $ | -59.405 $ | 1.360.650 $ | +168.362 $ | 1.192.288 $ | -31.727 $ | 1.224.015 $ | |
|---|
| New Age Alpha Advisors, LLC | 1.263.975 $ | -88.194 $ | 1.352.169 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.243.650 $ | -36.574 $ | 1.280.224 $ | +368.562 $ | 911.662 $ | -17.922 $ | 929.584 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 848.902 $ | +8.772 $ | 840.130 $ | -277.390 $ | 1.117.520 $ | -153.197 $ | 1.270.717 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.229.196 $ | +17.313 $ | 1.211.883 $ | +134.505 $ | 1.077.378 $ | -65.921 $ | 1.143.299 $ | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | | | 1.210.300 $ | +671.506 $ | 538.794 $ | | | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 341.676 $ | -335.182 $ | 676.858 $ | -521.951 $ | 1.198.809 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 223.702 $ | +13.710 $ | 209.992 $ | +59.200 $ | 150.792 $ | -1.016.799 $ | 1.167.591 $ | |
|---|
| LMR Partners LLP | | | 1.037.618 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.031.100 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 685.992 $ | +4.657 $ | 681.335 $ | -275.308 $ | 956.643 $ | -62.397 $ | 1.019.040 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 992.207 $ | +13.975 $ | 978.232 $ | +108.573 $ | 869.659 $ | +58.394 $ | 811.265 $ | |
|---|
| Quantinno Capital Management LP | 976.853 $ | +204.236 $ | 772.617 $ | +308.521 $ | 464.096 $ | +106.479 $ | 357.617 $ | |
|---|
| Pictet Asset Management Holding SA | 726.179 $ | +10.227 $ | 715.952 $ | +155.380 $ | 560.572 $ | -399.626 $ | 960.198 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 923.000 $ | +13.000 $ | 910.000 $ | +101.000 $ | 809.000 $ | | | |
|---|
| ProShare Advisors LLC | 912.495 $ | +41.625 $ | 870.870 $ | | | | | |
|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | | | 200.983 $ | -683.049 $ | | | 884.032 $ | |
|---|
| HighTower Advisors, LLC | | | 829.657 $ | | | | | |
|---|
| PEAK6 LLC | | | | | | | 826.272 $ | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | | | | | | | 820.108 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 592.032 $ | -214.320 $ | 806.352 $ | +114.612 $ | 691.740 $ | |
|---|
| Invst, LLC | 741.834 $ | -41.858 $ | 783.692 $ | +71.999 $ | 711.693 $ | -8.674 $ | 720.367 $ | |
|---|
| Entropy Technologies, LP | | | 770.242 $ | +17.565 $ | 752.677 $ | | | |
|---|
| Crawford Fund Management, LLC | 276.900 $ | -487.500 $ | 764.400 $ | +84.840 $ | 679.560 $ | +6.496 $ | 673.064 $ | |
|---|
| XTX Topco Ltd | | | | | 741.481 $ | | | |
|---|
| Jefferies Financial Group Inc. | 719.940 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 695.204 $ | +33.889 $ | 661.315 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 66.807 $ | -298.667 $ | 365.474 $ | -96.837 $ | 462.311 $ | -231.357 $ | 693.668 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 668.930 $ | +668.273 $ | 657 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 601.691 $ | -18.294 $ | 619.985 $ | -2.324 $ | 622.309 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 600.494 $ | +87.655 $ | 512.839 $ | +81.076 $ | 431.763 $ | +221.516 $ | 210.247 $ | |
|---|
| US BANCORP \DE\ | 162.207 $ | +24.233 $ | 137.974 $ | -369.835 $ | 507.809 $ | -80.075 $ | 587.884 $ | |
|---|
| Inspire Investing, LLC | 584.408 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 519.496 $ | |
|---|
| Tower Research Capital LLC (TRC) | 98.041 $ | -105.963 $ | 204.004 $ | -273.500 $ | 477.504 $ | -11.322 $ | 488.826 $ | |
|---|
| Summit Financial, LLC | | | | | 445.694 $ | -27.288 $ | 472.982 $ | |
|---|
| Empowered Funds, LLC | | | | | | | 452.618 $ | |
|---|
| Pathstone Holdings, LLC | 447.091 $ | +44.273 $ | 402.818 $ | | | | | |
|---|
| Walleye Trading LLC | 445.181 $ | | | | | | | |
|---|
| Fairtree Asset Management (Pty) Ltd | | | | | | | 444.033 $ | |
|---|
| Engineers Gate Manager LP | | | 438.911 $ | | | | | |
|---|
| INCEPTIONR LLC | | | 430.612 $ | +51.790 $ | 378.822 $ | | | |
|---|
| CAXTON ASSOCIATES LLP | | | 430.175 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 380.811 $ | -5.611 $ | 386.422 $ | -33.384 $ | 419.806 $ | -5.478 $ | 425.284 $ | |
|---|
| Magnetar Financial LLC | | | | | 424.386 $ | | | |
|---|
| PROFUND ADVISORS LLC | 387.014 $ | +176.768 $ | 210.246 $ | | | | | |
|---|
| Abel Hall, LLC | 385.279 $ | | | | | | | |
|---|
| XPONANCE LLC | | | 374.975 $ | | | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 369.200 $ | +5.200 $ | 364.000 $ | +40.400 $ | 323.600 $ | -19.800 $ | 343.400 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 354.340 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 249.690 $ | -96.271 $ | | | 345.961 $ | | | |
|---|
| Twelve Points Wealth Management LLC | 277.401 $ | -58.087 $ | 335.488 $ | +37.235 $ | 298.253 $ | -21.067 $ | 319.320 $ | |
|---|
| ASSETMARK, INC | 11.231 $ | +5.027 $ | 6.204 $ | +1.491 $ | 4.713 $ | -330.737 $ | 335.450 $ | |
|---|
| Diligent Investors, LLC | | | | | | | 321.846 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311.789 $ | +24.975 $ | 286.814 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 305.808 $ | +4.307 $ | 301.501 $ | +33.463 $ | 268.038 $ | -9.498 $ | 277.536 $ | |
|---|
| Brooklyn Investment Group | | | 304.232 $ | +291.061 $ | 13.171 $ | +5.307 $ | 7.864 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 296.332 $ | | | | | |
|---|
| Cerity Partners LLC | | | | | 162.151 $ | -120.411 $ | 282.562 $ | |
|---|
| STIFEL FINANCIAL CORP | 195.990 $ | -242 $ | 196.232 $ | -38.849 $ | 235.081 $ | -42.129 $ | 277.210 $ | |
|---|
| HANOVER ADVISORS INC | 258.828 $ | -5.782 $ | 264.610 $ | +29.175 $ | 235.435 $ | -11.676 $ | 247.111 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 52.538 $ | +1.596 $ | 50.942 $ | -206.248 $ | | | 257.190 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 120.380 $ | -134.448 $ | 254.828 $ | |
|---|
| Leisure Capital Management | | | 246.920 $ | | | | | |
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| Cetera Investment Advisers | 245.063 $ | | | | | | | |
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| DRW Securities, LLC | | | | | 234.205 $ | | | |
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| CIBC Private Wealth Group LLC | 179.763 $ | -54.253 $ | 234.016 $ | +81.892 $ | 152.124 $ | +72.869 $ | 79.255 $ | |
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| Ethic Inc. | | | 228.410 $ | | | | | |
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| State of Wyoming | | | | | 192.866 $ | -32.748 $ | 225.614 $ | |
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| Bleakley Financial Group, LLC | 221.058 $ | | | | | | | |
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| Corient Private Wealth LLC | 215.170 $ | | | | | | | |
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| MERCER GLOBAL ADVISORS INC /ADV | 192.411 $ | | | | | | | |
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| ExodusPoint Capital Management, LP | 191.596 $ | +190.161 $ | | | 1.435 $ | | | |
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| Quadrature Capital Ltd | | | | | 190.896 $ | | | |
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| GTS SECURITIES LLC | | | 189.553 $ | | | | | |
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| SAGE RHINO CAPITAL LLC | 189.344 $ | | | | | | | |
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| Leonteq Securities AG | | | | | 437 $ | -128.436 $ | 128.873 $ | |
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| T. Rowe Price Investment Management, Inc. | 126.985 $ | -279 $ | 127.264 $ | +14.307 $ | 112.957 $ | +7.699 $ | 105.258 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 125.118 $ | |
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| GAMMA Investing LLC | 122.224 $ | +24.472 $ | 97.752 $ | +22.030 $ | 75.722 $ | -805 $ | 76.527 $ | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115.021 $ | +1.861 $ | 113.160 $ | | | | | |
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| SIMPLEX TRADING, LLC | 114.452 $ | +114.069 $ | 383 $ | -53 $ | 436 $ | -147 $ | 583 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 103.136 $ | | | | | | | |
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| GF FUND MANAGEMENT CO. LTD. | 77.310 $ | +1.780 $ | 75.530 $ | +3.464 $ | 72.066 $ | -8.753 $ | 80.819 $ | |
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| Raiffeisen Bank International AG | 65.422 $ | -10.781 $ | 76.203 $ | +8.457 $ | 67.746 $ | -4.145 $ | 71.891 $ | |
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| PGGM Investments | 74.262 $ | +1.046 $ | 73.216 $ | +8.126 $ | 65.090 $ | +5.499 $ | 59.591 $ | |
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| Versant Capital Management, Inc | 60.844 $ | +7.154 $ | 53.690 $ | +5.959 $ | 47.731 $ | +27.402 $ | 20.329 $ | |
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| Smartleaf Asset Management LLC | 58.434 $ | +5.821 $ | 52.613 $ | +9.628 $ | 42.985 $ | -12.388 $ | 55.373 $ | |
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| SIGNATUREFD, LLC | 58.020 $ | +6.332 $ | 51.688 $ | +4.297 $ | 47.391 $ | -9.768 $ | 57.159 $ | |
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| Quarry LP | | | | | 566 $ | -56.473 $ | 57.039 $ | |
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| Arax Advisory Partners | 5.520 $ | -51.027 $ | 56.547 $ | +55.673 $ | 874 $ | | | |
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| Ritter Daniher Financial Advisory LLC / DE | 56.080 $ | | | | | | | |
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| Caitong International Asset Management Co., Ltd | 48.901 $ | | | | | | | |
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| IFP Advisors, Inc | 8.307 $ | +117 $ | 8.190 $ | -40.705 $ | 48.895 $ | +5.249 $ | 43.646 $ | |
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| Anchor Investment Management, LLC | 47.442 $ | +668 $ | 46.774 $ | +5.191 $ | 41.583 $ | -2.544 $ | 44.127 $ | |
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| Kestra Advisory Services, LLC | 43.057 $ | | | | | | | |
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| Salomon & Ludwin, LLC | 40.934 $ | +25.546 $ | 15.388 $ | | | | | |
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| Farther Finance Advisors, LLC | 24.866 $ | +10.997 $ | 13.869 $ | +10.714 $ | 3.155 $ | -34.735 $ | 37.890 $ | |
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| Triumph Capital Management | 33.357 $ | | | | | | | |
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| Parallel Advisors, LLC | 25.352 $ | -862 $ | 26.214 $ | +2.861 $ | 23.353 $ | +4.660 $ | 18.693 $ | |
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| MAI Capital Management | 25.527 $ | +367 $ | 25.160 $ | -858 $ | 26.018 $ | +7.972 $ | 18.046 $ | |
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| New England Capital Financial Advisors LLC | 22.374 $ | +315 $ | 22.059 $ | -2.211 $ | 24.270 $ | -1.485 $ | 25.755 $ | |
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| UMB Bank, n.a. | 25.346 $ | +3.342 $ | 22.004 $ | +6.730 $ | 15.274 $ | +2.036 $ | 13.238 $ | |
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| EverSource Wealth Advisors, LLC | 20.291 $ | -769 $ | 21.060 $ | -521 $ | 21.581 $ | +2.528 $ | 19.053 $ | |
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| Rockefeller Capital Management L.P. | 15.986 $ | -3.948 $ | 19.934 $ | | | | | |
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| Optiver Holding B.V. | | | 4.696 $ | -9.769 $ | 14.465 $ | -885 $ | 15.350 $ | |
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| Kemnay Advisory Services Inc. | 11.870 $ | | | | | | | |
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| CANADA LIFE ASSURANCE Co | 11.780 $ | -4 $ | 11.784 $ | +1.289 $ | 10.495 $ | -6 $ | 10.501 $ | |
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| Wealthspire Advisors, LLC | | | 10.720 $ | | | | | |
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| Bare Financial Services, Inc | 9.045 $ | -455 $ | 9.500 $ | +7.611 $ | | | 1.889 $ | |
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| HARBOUR INVESTMENTS, INC. | 5.538 $ | -3.708 $ | 9.246 $ | +4.570 $ | 4.676 $ | -286 $ | 4.962 $ | |
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| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.175 $ | +130 $ | 9.045 $ | | | | | |
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| Rise Advisors, LLC | | | 9.128 $ | +1.093 $ | 8.035 $ | -402 $ | 8.437 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 7.426 $ | +825 $ | 6.601 $ | -1.985 $ | 8.586 $ | |
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| Blue Trust, Inc. | | | | | | | 8.499 $ | |
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| Elyxium Wealth, LLC | 7.384 $ | | | | | | | |
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| Kestra Investment Management, LLC | | | | | 7.071 $ | | | |
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| Allworth Financial LP | 5.149 $ | +541 $ | 4.608 $ | +1.236 $ | 3.372 $ | -403 $ | 3.775 $ | |
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| State of Alaska, Department of Revenue | 4.976 $ | +164 $ | 4.812 $ | +389 $ | 4.423 $ | -17 $ | 4.440 $ | |
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| High Note Wealth, LLC | 4.633 $ | -281 $ | 4.914 $ | +772 $ | 4.142 $ | +433 $ | 3.709 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 4.619 $ | +245 $ | 4.374 $ | +684 $ | 3.690 $ | +145 $ | 3.545 $ | |
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| Steward Partners Investment Advisory, LLC | 4.615 $ | +65 $ | 4.550 $ | +505 $ | 4.045 $ | -248 $ | 4.293 $ | |
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| Clearstead Advisors, LLC | 4.579 $ | +65 $ | 4.514 $ | | | | | |
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| SageView Advisory Group, LLC | 4.062 $ | | | | | | | |
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| Ilmarinen Mutual Pension Insurance Co | 3.757 $ | +53 $ | 3.704 $ | +411 $ | 3.293 $ | -201 $ | 3.494 $ | |
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| Main Street Group, LTD | | | 3.713 $ | +412 $ | 3.301 $ | | | |
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| NATIXIS ADVISORS, LLC | 1.723 $ | -1.734 $ | 3.457 $ | +420 $ | 3.037 $ | -319 $ | 3.356 $ | |
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| SG Americas Securities, LLC | 1.848 $ | -1.534 $ | 3.382 $ | +3.134 $ | 248 $ | -607 $ | 855 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.333 $ | +47 $ | 3.286 $ | +315 $ | 2.971 $ | -180 $ | 3.151 $ | |
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| Private Wealth Management Group, LLC | 3.286 $ | +46 $ | 3.240 $ | +359 $ | 2.881 $ | -176 $ | 3.057 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.146 $ | -52 $ | 1.198 $ | +132 $ | 1.066 $ | -2.148 $ | 3.214 $ | |
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| Red Tortoise LLC | 3.157 $ | +45 $ | 3.112 $ | +345 $ | 2.767 $ | -169 $ | 2.936 $ | |
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| BNP Paribas Asset Management Holding S.A. | 2.874 $ | +376 $ | 2.498 $ | +2.388 $ | 110 $ | | | |
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| ALGERT GLOBAL LLC | | | | | 2.584 $ | -158 $ | 2.742 $ | |
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| HM PAYSON & CO | 2.696 $ | +38 $ | 2.658 $ | +295 $ | 2.363 $ | -144 $ | 2.507 $ | |
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| Parkside Financial Bank & Trust | | | 2.658 $ | | | | | |
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| DekaBank Deutsche Girozentrale | 2.343 $ | -68 $ | 2.411 $ | +187 $ | 2.224 $ | +25 $ | 2.199 $ | |
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| Geneos Wealth Management Inc. | 1.938 $ | +27 $ | 1.911 $ | -322 $ | 2.233 $ | -136 $ | 2.369 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | 2.105 $ | +30 $ | 2.075 $ | | | | | |
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| Employees Retirement System of Texas | | | | | | | 2.025 $ | |
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| Hughes Financial Services, LLC | 1.846 $ | +58 $ | 1.788 $ | +87 $ | 1.701 $ | -5 $ | 1.706 $ | |
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| Daiwa Securities Group Inc. | 1.803 $ | +134 $ | 1.669 $ | +233 $ | 1.436 $ | -26 $ | 1.462 $ | |
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| Quent Capital, LLC | 1.661 $ | +23 $ | 1.638 $ | +93 $ | | | 1.545 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.569 $ | | | | | | | |
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| Manchester Capital Management LLC | 1.533 $ | +695 $ | 838 $ | | | | | |
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| Handelsbanken Fonder AB | 1.426 $ | +166 $ | 1.260 $ | +139 $ | 1.121 $ | -68 $ | 1.189 $ | |
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| AMALGAMATED BANK | 1.373 $ | +52 $ | 1.321 $ | +159 $ | 1.162 $ | -54 $ | 1.216 $ | |
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| Rialto Wealth Management, LLC | 665 $ | -518 $ | 1.183 $ | +131 $ | 1.052 $ | +554 $ | 498 $ | |
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| Aspect Partners, LLC | | | | | 1.133 $ | +790 $ | 343 $ | |
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| Janney Montgomery Scott LLC | | | | | | | 1.092 $ | |
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| Westside Investment Management, Inc. | 757 $ | | | | | | | |
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| Rossby Financial, LCC | 609 $ | +105 $ | 504 $ | | | | | |
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| Spire Wealth Management | 554 $ | | | | | | | |
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| HUNTINGTON NATIONAL BANK | | | 510 $ | | | | | |
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| Clearstead Trust, LLC | | | 346 $ | +38 $ | 308 $ | | | |
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| TD Capital Management LLC | 335 $ | | | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 295 $ | +4 $ | 291 $ | +32 $ | 259 $ | -16 $ | 275 $ | |
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| Abound Wealth Management | 277 $ | +4 $ | 273 $ | +30 $ | 243 $ | -15 $ | 258 $ | |
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| Dunhill Financial, LLC | 248 $ | -18 $ | | | | | 266 $ | |
|---|
| True Wealth Design, LLC | 259 $ | +4 $ | 255 $ | +28 $ | 227 $ | | | |
|---|
| Fortitude Family Office, LLC | | | | | | | 240 $ | |
|---|
| Transamerica Financial Advisors, LLC | 222 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 76 $ | -92 $ | 168 $ | -51 $ | 219 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 217 $ | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 216 $ | +3 $ | 213 $ | +24 $ | 189 $ | -12 $ | 201 $ | |
|---|
| Advisory Services Network, LLC | | | 109 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 92 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | 91 $ | +2 $ | 89 $ | +10 $ | 79 $ | -4 $ | 83 $ | |
|---|
| CWM, LLC | 29 $ | +3 $ | 26 $ | +2 $ | 24 $ | +3 $ | 21 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 28 $ | +13 $ | 15 $ | +10 $ | 5 $ | +5 $ | 0 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 23 $ | +0 $ | 23 $ | +8 $ | 15 $ | -1 $ | 16 $ | |
|---|
| North Capital, Inc. | | | 18 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 3 $ | +3 $ | 0 $ | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|