| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.676.315.850 $ | -540.714.673 $ | 2.284.675.327 $ | -241.072.306 $ | 1.351.299.982 $ | -614.570.106 $ | 2.035.881.530 $ | |
|---|
| BlackRock, Inc. | 334.518.839 $ | -86.961.975 $ | 421.480.814 $ | | | | | |
|---|
| VANGUARD GROUP INC | 240.106.223 $ | -63.067.609 $ | 303.173.832 $ | | | | | |
|---|
| Wolf Hill Capital Management, LP | 6.417.372 $ | -30.465.468 $ | 36.882.840 $ | -41.265.723 $ | 78.148.563 $ | -166.646.514 $ | 244.795.077 $ | |
|---|
| FMR LLC | 14.987.538 $ | -1.102.618 $ | 16.090.156 $ | -52.192.335 $ | 68.282.491 $ | -105.955.482 $ | 174.237.973 $ | |
|---|
| UBS Group AG | 54.370.551 $ | -19.460.821 $ | 73.831.372 $ | +18.670.953 $ | 55.160.419 $ | -105.698.145 $ | 160.858.564 $ | |
|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 16.006.000 $ | -35.220.000 $ | 51.226.000 $ | -26.201.000 $ | 77.427.000 $ | -69.508.000 $ | 146.935.000 $ | |
|---|
| STATE STREET CORP | 79.983.007 $ | -19.088.520 $ | 99.071.527 $ | -18.812.960 $ | 117.884.487 $ | -23.006.121 $ | 140.890.608 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.063.117 $ | -23.176.749 $ | 90.239.866 $ | -3.171.217 $ | 93.411.083 $ | -25.045.340 $ | 118.456.423 $ | |
|---|
| Turiya Advisors Asia Ltd | 90.995.788 $ | -24.668.213 $ | 115.664.001 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 90.535.143 $ | -20.659.395 $ | 111.194.538 $ | +23.168.708 $ | 88.025.830 $ | -1.405.025 $ | 89.430.855 $ | |
|---|
| JANE STREET GROUP, LLC | 34.970.083 $ | -41.477.943 $ | 76.448.026 $ | -8.773.211 $ | 85.221.237 $ | -11.720.969 $ | 96.942.206 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52.423.628 $ | -14.391.509 $ | 66.815.137 $ | -11.260.409 $ | 78.075.546 $ | -13.992.784 $ | 92.068.330 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 74.290.294 $ | -14.787.932 $ | 89.078.226 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64.191.162 $ | -24.434.153 $ | 88.625.315 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 10.916.867 $ | -71.103.860 $ | 82.020.727 $ | +5.822.966 $ | 76.197.761 $ | |
|---|
| MORGAN STANLEY | 35.474.991 $ | -13.130.697 $ | 48.605.688 $ | -6.738.793 $ | 55.344.481 $ | -9.409.819 $ | 64.754.300 $ | |
|---|
| Rubric Capital Management LP | 56.209.070 $ | -4.992.818 $ | 61.201.888 $ | +31.326.826 $ | 29.875.062 $ | +10.132.286 $ | 19.742.776 $ | |
|---|
| Shay Capital LLC | 4.576.468 $ | +328.911 $ | 4.247.557 $ | -28.937.922 $ | 33.185.479 $ | -20.229.884 $ | 53.415.363 $ | |
|---|
| Allianz Asset Management GmbH | 15.183.638 $ | -9.201.101 $ | 24.384.739 $ | -6.068.740 $ | 30.453.479 $ | -12.009.069 $ | 42.462.548 $ | |
|---|
| River Road Asset Management, LLC | 10.041.212 $ | -1.884.173 $ | 11.925.385 $ | -3.214.150 $ | 15.139.535 $ | -22.029.284 $ | 37.168.819 $ | |
|---|
| Invesco Ltd. | 30.179.606 $ | +3.002.285 $ | 27.177.321 $ | -4.168.845 $ | 31.346.166 $ | -5.347.260 $ | 36.693.426 $ | |
|---|
| JPMORGAN CHASE & CO | 6.573.833 $ | -17.239.666 $ | 23.813.499 $ | -12.185.607 $ | | | 35.999.106 $ | |
|---|
| NORTHERN TRUST CORP | 23.581.013 $ | -7.874.129 $ | 31.455.142 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 6.173.863 $ | -1.874.096 $ | 8.047.959 $ | -23.384.771 $ | | | 31.432.730 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 30.393.493 $ | +30.351.627 $ | 41.866 $ | +37.484 $ | 4.382 $ | |
|---|
| Squarepoint Ops LLC | 3.609.913 $ | -25.270.189 $ | 28.880.102 $ | -1.014.001 $ | 29.894.103 $ | +10.508.565 $ | 19.385.538 $ | |
|---|
| DEUTSCHE BANK AG\ | 10.608.894 $ | -4.907.835 $ | 15.516.729 $ | -7.099.711 $ | 22.616.440 $ | -5.063.131 $ | 27.679.571 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.958.919 $ | -6.308.587 $ | 12.267.506 $ | +1.484.713 $ | 10.782.793 $ | -11.959.967 $ | 22.742.760 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 13.359.660 $ | -2.257.489 $ | 15.617.149 $ | -2.472.286 $ | 18.089.435 $ | -3.972.878 $ | 22.062.313 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 12.663.528 $ | -1.571.703 $ | 14.235.231 $ | -7.722.092 $ | 21.957.323 $ | |
|---|
| DG Capital Management, LLC | | | 20.043.318 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 10.570.620 $ | -9.440.625 $ | 20.011.245 $ | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | | | | | | | 20.008.850 $ | |
|---|
| Hodges Capital Management Inc. | 8.934.349 $ | -10.641.510 $ | 19.575.859 $ | +11.291.859 $ | | | 8.284.000 $ | |
|---|
| IMC-Chicago, LLC | 11.522.576 $ | -4.135.657 $ | 15.658.233 $ | +474.268 $ | 15.183.965 $ | -3.750.512 $ | 18.934.477 $ | |
|---|
| Rokos Capital Management LLP | | | 15.228.564 $ | -2.552.335 $ | 17.780.899 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 17.570.800 $ | +17.545.903 $ | 24.897 $ | -470 $ | 25.367 $ | -6.622 $ | 31.989 $ | |
|---|
| PEAK6 LLC | 3.011.667 $ | -484.747 $ | 3.496.414 $ | -8.971.597 $ | 12.468.011 $ | -4.835.058 $ | 17.303.069 $ | |
|---|
| Caption Management, LLC | 15.959.058 $ | +3.527.222 $ | 12.431.836 $ | +982.706 $ | 11.449.130 $ | +1.991.370 $ | 9.457.760 $ | |
|---|
| Walleye Trading LLC | 14.469.618 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 11.746.080 $ | -1.345.719 $ | 13.091.799 $ | -1.103.342 $ | 14.195.141 $ | +7.499.274 $ | 6.695.867 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 10.538.175 $ | -3.209.529 $ | 13.747.704 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | 11.554.438 $ | +1.320.568 $ | 10.233.870 $ | |
|---|
| BARCLAYS PLC | 3.484.757 $ | +703.413 $ | 2.781.344 $ | -8.553.235 $ | 11.334.579 $ | +11.329.477 $ | 5.102 $ | |
|---|
| DLD Asset Management, LP | 8.974.444 $ | -2.353.142 $ | 11.327.586 $ | | | | | |
|---|
| Legal & General Group Plc | 5.975.620 $ | -1.982.205 $ | 7.957.825 $ | -1.845.891 $ | 9.803.716 $ | -1.437.753 $ | 11.241.469 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 7.848.828 $ | -2.965.855 $ | 10.814.683 $ | +8.837.587 $ | 1.977.096 $ | +1.397.366 $ | 579.730 $ | |
|---|
| RHUMBLINE ADVISERS | 5.941.714 $ | -1.679.559 $ | 7.621.273 $ | -1.480.278 $ | 9.101.551 $ | -1.385.283 $ | 10.486.834 $ | |
|---|
| LMR Partners LLP | 10.285.576 $ | | | | | | | |
|---|
| Trexquant Investment LP | 5.123.113 $ | -4.107.652 $ | 9.230.765 $ | +2.002.056 $ | 7.228.709 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 5.502.014 $ | +163.406 $ | 5.338.608 $ | -530.172 $ | 5.868.780 $ | -2.157.894 $ | 8.026.674 $ | |
|---|
| Swiss National Bank | 4.497.480 $ | -1.096.290 $ | 5.593.770 $ | -944.580 $ | 6.538.350 $ | -1.374.639 $ | 7.912.989 $ | |
|---|
| LEE DANNER & BASS INC | 4.279.860 $ | -1.160.235 $ | 5.440.095 $ | -918.630 $ | 6.358.725 $ | -1.396.530 $ | 7.755.255 $ | |
|---|
| Quantbot Technologies LP | | | 47.721 $ | -7.586.485 $ | 7.634.206 $ | | | |
|---|
| Verition Fund Management LLC | 4.088.628 $ | -3.168.787 $ | 7.257.415 $ | +1.976.464 $ | 5.280.951 $ | +466.500 $ | 4.814.451 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 994.427 $ | -2.707.317 $ | 3.701.744 $ | -3.034.529 $ | 6.736.273 $ | -361.436 $ | 7.097.709 $ | |
|---|
| MARSHALL WACE, LLP | 293.465 $ | -100.045 $ | 393.510 $ | -4.360.612 $ | 4.754.122 $ | -1.279.847 $ | 6.033.969 $ | |
|---|
| CITIGROUP INC | 580.917 $ | -646.597 $ | 1.227.514 $ | -1.979.966 $ | 3.207.480 $ | -2.637.033 $ | 5.844.513 $ | |
|---|
| WINTON GROUP Ltd | 4.394.248 $ | -1.342.583 $ | 5.736.831 $ | +5.020.918 $ | 715.913 $ | -1.382.300 $ | 2.098.213 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.670.096 $ | -1.213.962 $ | 3.884.058 $ | -990.695 $ | 4.874.753 $ | -798.199 $ | 5.672.952 $ | |
|---|
| Ballast Asset Management, LP | 4.156.671 $ | +449.395 $ | 3.707.276 $ | -498.392 $ | 4.205.668 $ | -923.666 $ | 5.129.334 $ | |
|---|
| Appian Way Asset Management LP | | | 4.900.552 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 4.884.408 $ | +4.025.652 $ | 858.756 $ | -163.262 $ | 1.022.018 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.122.859 $ | +1.739.880 $ | 382.979 $ | -196.395 $ | 579.374 $ | -4.172.830 $ | 4.752.204 $ | |
|---|
| Bridgewater Associates, LP | 4.532.380 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 183.446 $ | -3.959.222 $ | 4.142.668 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.093.069 $ | -753.668 $ | 2.846.737 $ | -600.578 $ | 3.447.315 $ | -425.580 $ | 3.872.895 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 732.058 $ | -2.530.995 $ | 3.263.053 $ | +1.166.087 $ | 2.096.966 $ | -199.495 $ | 2.296.461 $ | |
|---|
| LPL Financial LLC | 1.007.726 $ | -1.243.797 $ | 2.251.523 $ | -899.267 $ | 3.150.790 $ | -10.754 $ | 3.161.544 $ | |
|---|
| Calamos Advisors LLC | | | 3.110.800 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.580.135 $ | -391.284 $ | 2.971.419 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.689.948 $ | +634.251 $ | 2.055.697 $ | -62.156 $ | 2.117.853 $ | -653.697 $ | 2.771.550 $ | |
|---|
| Clearline Capital LP | 2.164.400 $ | -586.751 $ | 2.751.151 $ | +1.702.404 $ | 1.048.747 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 2.725.514 $ | | | | | |
|---|
| One68 Global Capital, LLC | | | | | | | 2.643.000 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.427.591 $ | +1.145.060 $ | 1.282.531 $ | | | | | |
|---|
| Monaco Asset Management SAM | 2.418.000 $ | | | | | | | |
|---|
| XTX Topco Ltd | 2.311.253 $ | +1.677.033 $ | | | 634.220 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 552.690 $ | -891.096 $ | 1.443.786 $ | -138.806 $ | 1.582.592 $ | -623.728 $ | 2.206.320 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | 2.059.716 $ | +393.970 $ | 1.665.746 $ | -538.119 $ | 2.203.865 $ | |
|---|
| MetLife Investment Management, LLC | 1.183.369 $ | -488.513 $ | 1.671.882 $ | -282.318 $ | 1.954.200 $ | -205.003 $ | 2.159.203 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.144.601 $ | -300.477 $ | 1.445.078 $ | -380.942 $ | 1.826.020 $ | -283.117 $ | 2.109.137 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.190.140 $ | -817.122 $ | 2.007.262 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | 520.323 $ | -1.442.589 $ | | | 1.962.912 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.949.826 $ | |
|---|
| Louisiana State Employees Retirement System | 1.009.112 $ | -298.150 $ | 1.307.262 $ | -242.303 $ | 1.549.565 $ | -322.796 $ | 1.872.361 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.280.186 $ | -105.758 $ | 1.385.944 $ | -119.218 $ | 1.505.162 $ | -302.090 $ | 1.807.252 $ | |
|---|
| Mountain Hill Investment Partners Corp. | 7 $ | -1.778.780 $ | 1.778.787 $ | +777.379 $ | 1.001.408 $ | +72.167 $ | 929.241 $ | |
|---|
| MATAURO, LLC | 1.737.720 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 464.253 $ | -233.838 $ | 698.091 $ | -523.954 $ | 1.222.045 $ | -503.619 $ | 1.725.664 $ | |
|---|
| Hudson Bay Capital Management LP | 1.612.000 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 487.215 $ | -714.626 $ | 1.201.841 $ | +93.530 $ | 1.108.311 $ | -489.915 $ | 1.598.226 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 794.652 $ | -215.423 $ | 1.010.075 $ | -271.106 $ | 1.281.181 $ | -281.379 $ | 1.562.560 $ | |
|---|
| SEI INVESTMENTS CO | 1.499.583 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 660.957 $ | -223.227 $ | 884.184 $ | -359.228 $ | 1.243.412 $ | -236.396 $ | 1.479.808 $ | |
|---|
| TECTONIC ADVISORS LLC | 1.439.484 $ | +273.132 $ | 1.166.352 $ | | | | | |
|---|
| Massar Capital Management, LP | 1.396.717 $ | +782.017 $ | 614.700 $ | -103.800 $ | 718.500 $ | -157.800 $ | 876.300 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 1.283.097 $ | -70.874 $ | 1.353.971 $ | |
|---|
| Diametric Capital, LP | 980.611 $ | -350.296 $ | 1.330.907 $ | +636.310 $ | 694.597 $ | +72.278 $ | 622.319 $ | |
|---|
| First Dallas Securities Inc. | 1.023.136 $ | -266.402 $ | 1.289.538 $ | | | | | |
|---|
| Creative Planning | 1.282.100 $ | +879.636 $ | 402.464 $ | +94.970 $ | 307.494 $ | -307.581 $ | 615.075 $ | |
|---|
| Arizona State Retirement System | 636.353 $ | -220.662 $ | 857.015 $ | -141.341 $ | 998.356 $ | -173.228 $ | 1.171.584 $ | |
|---|
| SIG BROKERAGE, LP | | | 409.800 $ | -324.459 $ | 734.259 $ | -434.141 $ | 1.168.400 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 218.239 $ | -315.606 $ | 533.845 $ | -598.977 $ | 1.132.822 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.025.934 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 479.328 $ | -129.348 $ | 608.676 $ | -138.325 $ | 747.001 $ | -260.131 $ | 1.007.132 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 1.003.785 $ | +587.103 $ | 416.682 $ | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 974.115 $ | +27.443 $ | 946.672 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 545.630 $ | -178.712 $ | 724.342 $ | -127.703 $ | 852.045 $ | -99.179 $ | 951.224 $ | |
|---|
| Neo Ivy Capital Management | 101.056 $ | -819.653 $ | | | 920.709 $ | +365.778 $ | 554.931 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 756.000 $ | -110.000 $ | 866.000 $ | +664.000 $ | 202.000 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 578.434 $ | -179.143 $ | 757.577 $ | +14.744 $ | 742.833 $ | -63.012 $ | 805.845 $ | |
|---|
| HSBC HOLDINGS PLC | 519.483 $ | -58.094 $ | 577.577 $ | -215.136 $ | 792.713 $ | +232.533 $ | 560.180 $ | |
|---|
| Laurion Capital Management LP | 760.783 $ | | | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 750.999 $ | | | | | |
|---|
| FORA Capital, LLC | | | | | | | 733.259 $ | |
|---|
| Quantinno Capital Management LP | 702.445 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 73.168 $ | -41.535 $ | 114.703 $ | -569.045 $ | 683.748 $ | +599.039 $ | 84.709 $ | |
|---|
| Tidal Investments LLC | | | 458.177 $ | -106.923 $ | 565.100 $ | -81.259 $ | 646.359 $ | |
|---|
| OSAIC HOLDINGS, INC. | 204.905 $ | -432.450 $ | 637.355 $ | +368.705 $ | 268.650 $ | -140.945 $ | 409.595 $ | |
|---|
| Pictet Asset Management Holding SA | 327.478 $ | -88.776 $ | 416.254 $ | -70.290 $ | 486.544 $ | -126.808 $ | 613.352 $ | |
|---|
| Sciencast Management LP | | | 611.811 $ | +32.269 $ | 579.542 $ | +90.421 $ | 489.121 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | | | | | 604.013 $ | |
|---|
| Quinn Opportunity Partners LLC | 601.679 $ | | | | | | | |
|---|
| Militia Capital Partners, LP | | | 586.014 $ | +420.759 $ | 165.255 $ | +74.704 $ | 90.551 $ | |
|---|
| Caprock Group, LLC | | | | | | | 584.200 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 194.165 $ | -34.294 $ | | | 228.459 $ | -336.170 $ | 564.629 $ | |
|---|
| Quantedge Capital Pte Ltd | | | | | | | 540.093 $ | |
|---|
| ProShare Advisors LLC | 424.488 $ | -99.258 $ | 523.746 $ | | | | | |
|---|
| Fortitude Advisory Group L.L.C. | | | | | 479.000 $ | +130.160 $ | 348.840 $ | |
|---|
| WATERS PARKERSON & CO., LLC | 241.800 $ | -65.550 $ | 307.350 $ | -51.900 $ | 359.250 $ | -78.900 $ | 438.150 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 412.108 $ | | | |
|---|
| Maryland State Retirement & Pension System | 321.691 $ | -87.207 $ | 408.898 $ | | | | | |
|---|
| Gordian Capital Singapore Pte Ltd | | | | | | | 383.961 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 187.895 $ | -12.374 $ | 200.269 $ | -37.914 $ | 238.183 $ | -138.918 $ | 377.101 $ | |
|---|
| Ameritas Investment Partners, Inc. | 182.301 $ | -49.420 $ | 231.721 $ | -102.789 $ | 334.510 $ | -41.627 $ | 376.137 $ | |
|---|
| Cetera Investment Advisers | 366.649 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 17.652 $ | -16.423 $ | 34.075 $ | -328.655 $ | | | 362.730 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 358.614 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | 353.166 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 195.407 $ | -59.202 $ | 254.609 $ | -32.168 $ | 286.777 $ | -62.370 $ | 349.147 $ | |
|---|
| Neuberger Berman Group LLC | 192.844 $ | -39.492 $ | 232.336 $ | -43.999 $ | 276.335 $ | -60.486 $ | 336.821 $ | |
|---|
| Sterneck Capital Management, LLC | 310.100 $ | -20.324 $ | | | | | 330.424 $ | |
|---|
| Quadrature Capital Ltd | | | | | | | 313.891 $ | |
|---|
| State of Wyoming | 26.985 $ | -277.701 $ | 304.686 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 299.404 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 200.904 $ | -33.926 $ | 234.830 $ | -60.804 $ | 295.634 $ | |
|---|
| AXA Investment Managers S.A. | | | 291.655 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 269.156 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | | | 261.985 $ | | | | | |
|---|
| GAMMA Investing LLC | 144.081 $ | -20.208 $ | 164.289 $ | -38.304 $ | 202.593 $ | -52.147 $ | 254.740 $ | |
|---|
| Marex Group plc | | | | | 253.439 $ | | | |
|---|
| EntryPoint Capital, LLC | 250.489 $ | | | | | | | |
|---|
| U.S. Capital Wealth Advisors, LLC | | | | | | | 242.443 $ | |
|---|
| J.W. COLE ADVISORS, INC. | | | 239.753 $ | | | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | | | | | | | 224.654 $ | |
|---|
| XPONANCE LLC | | | 220.759 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | | | | | | | 216.329 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | | | | | | | 209.728 $ | |
|---|
| RoundAngle Advisors LLC | 186.412 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 25.728 $ | +1.652 $ | 24.076 $ | -56.396 $ | 80.472 $ | -96.423 $ | 176.895 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 174.338 $ | | | | | | | |
|---|
| Corient Private Wealth LLC | 167.036 $ | | | | | | | |
|---|
| Tidemark, LLC | 108.004 $ | -29.279 $ | 137.283 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.794 $ | -7.234 $ | 58.028 $ | -23.474 $ | 81.502 $ | -43.400 $ | 124.902 $ | |
|---|
| Morse Asset Management, Inc | 322 $ | -76.679 $ | 77.001 $ | -23.781 $ | 100.782 $ | -23.594 $ | 124.376 $ | |
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| COOPER CREEK PARTNERS MANAGEMENT LLC | 75.002 $ | -26.931 $ | 101.933 $ | +12.122 $ | 89.811 $ | -25.660 $ | 115.471 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 90.406 $ | |
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| Byrne Asset Management LLC | | | | | | | 89.003 $ | |
|---|
| Abound Wealth Management | 32.972 $ | -8.938 $ | 41.910 $ | -7.077 $ | 48.987 $ | -10.759 $ | 59.746 $ | |
|---|
| Smartleaf Asset Management LLC | 35.721 $ | -12.218 $ | 47.939 $ | -2.427 $ | 50.366 $ | -2.948 $ | 53.314 $ | |
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| NBC SECURITIES, INC. | 41.218 $ | +41.171 $ | | | 47 $ | -11 $ | 58 $ | |
|---|
| LRI Investments, LLC | 21.762 $ | -5.900 $ | 27.662 $ | -4.671 $ | 32.333 $ | -7.101 $ | 39.434 $ | |
|---|
| CIBC Private Wealth Group LLC | 532 $ | -35.872 $ | | | 36.404 $ | -2.914 $ | 39.318 $ | |
|---|
| Twin Tree Management, LP | | | | | | | 38.849 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 37.753 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 37.269 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 29.532 $ | +27.854 $ | | | 1.678 $ | -481 $ | 2.159 $ | |
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| HAP TRADING, LLC | | | 27.100 $ | | | | | |
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| Geneos Wealth Management Inc. | 12.606 $ | -3.417 $ | 16.023 $ | -10.346 $ | 26.369 $ | +17.051 $ | 9.318 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 14.508 $ | -3.933 $ | 18.441 $ | -3.114 $ | 21.555 $ | -4.734 $ | 26.289 $ | |
|---|
| Farther Finance Advisors, LLC | 10.268 $ | +3.383 $ | 6.885 $ | -11.317 $ | 18.202 $ | -5.622 $ | 23.824 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 23.686 $ | +22.800 $ | 886 $ | -19.689 $ | 20.575 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 61 $ | -23.506 $ | 23.567 $ | +22.515 $ | 1.052 $ | |
|---|
| USA FINANCIAL FORMULAS | | | | | | | 22.755 $ | |
|---|
| Arax Advisory Partners | 4.950 $ | +1.794 $ | 3.156 $ | -14.256 $ | 17.412 $ | -3.824 $ | 21.236 $ | |
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| Salomon & Ludwin, LLC | 16.341 $ | -3.566 $ | 19.907 $ | | | | | |
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| SIGNATUREFD, LLC | 419 $ | +50 $ | 369 $ | -16.865 $ | | | 17.234 $ | |
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| Brooklyn Investment Group | | | | | 7.185 $ | -9.757 $ | 16.942 $ | |
|---|
| Allworth Financial LP | 3.753 $ | +315 $ | 3.438 $ | -13.394 $ | 16.832 $ | +4.820 $ | 12.012 $ | |
|---|
| Versant Capital Management, Inc | 16.813 $ | +8.904 $ | 7.909 $ | +694 $ | | | 7.215 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 13.364 $ | -2.935 $ | 16.299 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 8.785 $ | -2.382 $ | 11.167 $ | -1.886 $ | 13.053 $ | -2.866 $ | 15.919 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.604 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 14.379 $ | +4.749 $ | 9.630 $ | -1.507 $ | 11.137 $ | -2.592 $ | 13.729 $ | |
|---|
| Rockefeller Capital Management L.P. | 1.870 $ | -11.674 $ | 13.544 $ | | | | | |
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| Optiver Holding B.V. | 580 $ | -12.820 $ | 13.400 $ | +1.186 $ | 12.214 $ | -784 $ | 12.998 $ | |
|---|
| EverSource Wealth Advisors, LLC | 6.286 $ | -3.959 $ | 10.245 $ | -1.730 $ | 11.975 $ | +5.023 $ | 6.952 $ | |
|---|
| WealthCollab, LLC | 6.529 $ | -1.770 $ | 8.299 $ | -1.401 $ | 9.700 $ | -2.131 $ | 11.831 $ | |
|---|
| ORG Partners LLC | 6.850 $ | +910 $ | 5.940 $ | -4.221 $ | 10.161 $ | | | |
|---|
| PRIVATE TRUST CO NA | 5.320 $ | -1.442 $ | 6.762 $ | -1.022 $ | 7.784 $ | -1.885 $ | 9.669 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 4.836 $ | -1.311 $ | 6.147 $ | -1.038 $ | 7.185 $ | -1.578 $ | 8.763 $ | |
|---|
| Transce3nd, LLC | | | | | 7.017 $ | -1.542 $ | 8.559 $ | |
|---|
| SG Americas Securities, LLC | 8.117 $ | +7.353 $ | 764 $ | +622 $ | 142 $ | -823 $ | 965 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 6.878 $ | -731 $ | 7.609 $ | +118 $ | 7.491 $ | -167 $ | 7.658 $ | |
|---|
| Leonteq Securities AG | | | | | | | 7.595 $ | |
|---|
| Advisory Services Network, LLC | | | 6.711 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 4.046 $ | -1.097 $ | 5.143 $ | -868 $ | 6.011 $ | +1.162 $ | 4.849 $ | |
|---|
| HRT FINANCIAL LP | 1.479 $ | -3.632 $ | 5.111 $ | | | | | |
|---|
| Bare Financial Services, Inc | 4.917 $ | +1.065 $ | 3.852 $ | +2.187 $ | | | 1.665 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | | | | | 4.820 $ | |
|---|
| Headlands Technologies LLC | | | | | 4.790 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 4.467 $ | | | | | |
|---|
| Quarry LP | 2.450 $ | +955 $ | 1.495 $ | +657 $ | 838 $ | -3.602 $ | 4.440 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 3.973 $ | |
|---|
| Parallel Advisors, LLC | 3.063 $ | +461 $ | 2.602 $ | -440 $ | 3.042 $ | -668 $ | 3.710 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.018 $ | -609 $ | 2.627 $ | -335 $ | 2.962 $ | -681 $ | 3.643 $ | |
|---|
| MAI Capital Management | | | | | 3.449 $ | | | |
|---|
| South Dakota Investment Council | | | | | 3.317 $ | +2.587 $ | 730 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.186 $ | -502 $ | 2.688 $ | -262 $ | 2.950 $ | -206 $ | 3.156 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.733 $ | -470 $ | 2.203 $ | -372 $ | 2.575 $ | -569 $ | 3.144 $ | |
|---|
| ALGERT GLOBAL LLC | 2.136 $ | +1.054 $ | 1.082 $ | +10 $ | 1.072 $ | -1.275 $ | 2.347 $ | |
|---|
| State of Alaska, Department of Revenue | 1.785 $ | +190 $ | 1.595 $ | -381 $ | 1.976 $ | -226 $ | 2.202 $ | |
|---|
| Stone House Investment Management, LLC | 113 $ | -1.936 $ | 2.049 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 1.315 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 1.221 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 923 $ | -240 $ | 1.163 $ | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554 $ | -198 $ | 752 $ | -127 $ | 879 $ | -259 $ | 1.138 $ | |
|---|
| AMALGAMATED BANK | 640 $ | -177 $ | 817 $ | -119 $ | 936 $ | -188 $ | 1.124 $ | |
|---|
| Bell Investment Advisors, Inc | | | 390 $ | -497 $ | 887 $ | -165 $ | 1.052 $ | |
|---|
| Handelsbanken Fonder AB | 542 $ | -146 $ | 688 $ | -117 $ | 805 $ | -229 $ | 1.034 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 790 $ | -214 $ | 1.004 $ | | | | | |
|---|
| Clearstead Trust, LLC | | | 820 $ | -138 $ | 958 $ | | | |
|---|
| LSV ASSET MANAGEMENT | | | 61 $ | -763 $ | | | 824 $ | |
|---|
| NewSquare Capital LLC | | | | | 623 $ | -136 $ | 759 $ | |
|---|
| Clearstead Advisors, LLC | | | 759 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 $ | -217 $ | 717 $ | | | | | |
|---|
| Quantitative Investment Management, LLC | | | | | | | 659 $ | |
|---|
| Parkside Financial Bank & Trust | | | 595 $ | | | | | |
|---|
| NATIXIS ADVISORS, LLC | | | 469 $ | -123 $ | 592 $ | +64 $ | 528 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 549 $ | | | | | | | |
|---|
| Rialto Wealth Management, LLC | 516 $ | -10 $ | | | | | 526 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 218 $ | -287 $ | 505 $ | -13 $ | 518 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | -70 $ | 326 $ | -89 $ | 415 $ | -91 $ | 506 $ | |
|---|
| Physician Wealth Advisors, Inc. | 468 $ | +12 $ | | | 456 $ | | | |
|---|
| FNY Investment Advisers, LLC | 0 $ | -33 $ | 33 $ | -34 $ | 67 $ | -371 $ | 438 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 420 $ | +130 $ | | | 290 $ | | | |
|---|
| AdvisorNet Financial, Inc | 322 $ | -88 $ | 410 $ | | | | | |
|---|
| Cedar Mountain Advisors, LLC | 403 $ | +219 $ | 184 $ | | | | | |
|---|
| True Wealth Design, LLC | 355 $ | +27 $ | 328 $ | +280 $ | 48 $ | -11 $ | 59 $ | |
|---|
| Navalign, LLC | 322 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 322 $ | | | | | | | |
|---|
| Center for Financial Planning, Inc. | 178 $ | -48 $ | 226 $ | -38 $ | 264 $ | -58 $ | 322 $ | |
|---|
| Harvest Fund Management Co., Ltd | | | | | 1 $ | -234 $ | 235 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | | | 225 $ | |
|---|
| CoreCap Advisors, LLC | 145 $ | -39 $ | 184 $ | -32 $ | 216 $ | | | |
|---|
| TD Capital Management LLC | 161 $ | | | | | | | |
|---|
| Game Plan Financial Advisors, LLC | 161 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 97 $ | | | | | | | |
|---|
| ASSETMARK, INC | 64 $ | -18 $ | 82 $ | -14 $ | 96 $ | | | |
|---|
| MATHER GROUP, LLC. | | | | | | | 88 $ | |
|---|
| Tradewinds Capital Management, LLC | | | | | | | 88 $ | |
|---|
| Covestor Ltd | 73 $ | -7 $ | 80 $ | +2 $ | 78 $ | +1 $ | 77 $ | |
|---|
| CWM, LLC | 37 $ | -9 $ | 46 $ | -8 $ | 54 $ | -21 $ | 75 $ | |
|---|
| Dunhill Financial, LLC | 56 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | 48 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 18 $ | +16 $ | 2 $ | +1 $ | 1 $ | +1 $ | 0 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | -3 $ | 14 $ | +1 $ | 13 $ | -2 $ | 15 $ | |
|---|
| Matrix Trust Co | | | 8 $ | -4 $ | 12 $ | -3 $ | 15 $ | |
|---|
| Financial Connections Group, Inc. | 14 $ | +8 $ | 6 $ | -8 $ | 14 $ | | | |
|---|
| EMC Capital Management | 12 $ | +8 $ | 4 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 6 $ | -2 $ | 8 $ | -1 $ | 9 $ | -2 $ | 11 $ | |
|---|
| Avion Wealth | 3 $ | -1 $ | 4 $ | | | | | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|