| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.370.560.092 $ | +382.065.417 $ | 960.861.334 $ | +78.905.152 $ | 380.583.231 $ | -20.760.896 $ | 443.725.335 $ | |
|---|
| BlackRock, Inc. | 282.484.864 $ | +80.706.284 $ | 201.778.580 $ | | | | | |
|---|
| VANGUARD GROUP INC | 181.461.344 $ | +48.816.586 $ | 132.644.758 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 129.751.252 $ | +35.857.254 $ | 93.893.998 $ | +16.197.487 $ | 77.696.511 $ | -11.614.240 $ | 89.310.751 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 78.756.064 $ | +23.395.041 $ | 55.361.023 $ | | | | | |
|---|
| STATE STREET CORP | 71.793.440 $ | +20.319.023 $ | 51.474.417 $ | +7.615.374 $ | 43.859.043 $ | -4.700.756 $ | 48.559.799 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 68.562.912 $ | +15.649.162 $ | 52.913.750 $ | +47.480.203 $ | 5.433.547 $ | -292.746 $ | 5.726.293 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 58.552.992 $ | +16.232.751 $ | 42.320.241 $ | +6.764.753 $ | 35.555.488 $ | -3.097.157 $ | 38.652.645 $ | |
|---|
| Invesco Ltd. | 49.163.968 $ | +42.054.378 $ | 7.109.590 $ | -15.401.373 $ | 22.510.963 $ | -3.619.939 $ | 26.130.902 $ | |
|---|
| MORGAN STANLEY | 45.063.105 $ | +15.970.440 $ | 29.092.665 $ | +5.539.141 $ | 23.553.524 $ | -2.862.557 $ | 26.416.081 $ | |
|---|
| Rubric Capital Management LP | | | | | | | 38.670.420 $ | |
|---|
| NORTHERN TRUST CORP | 26.703.712 $ | +6.229.031 $ | 20.474.681 $ | | | | | |
|---|
| Boston Partners | 26.141.500 $ | +6.810.733 $ | 19.330.767 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.126.368 $ | +8.710.075 $ | 8.416.293 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 14.440.480 $ | +3.919.350 $ | 10.521.130 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 12.299.520 $ | +3.464.963 $ | 8.834.557 $ | +86.252 $ | 8.748.305 $ | -5.593.284 $ | 14.341.589 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.592.000 $ | +9.667.160 $ | 2.924.840 $ | -6.027.262 $ | 8.952.102 $ | +3.655.230 $ | 5.296.872 $ | |
|---|
| Walleye Trading LLC | 12.256.928 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.641.536 $ | -7.886.501 $ | 11.528.037 $ | -603.454 $ | 12.131.491 $ | +10.355.203 $ | 1.776.288 $ | |
|---|
| Clearbridge Investments, LLC | 5.323.538 $ | -4.569.517 $ | 9.893.055 $ | +874.549 $ | 9.018.506 $ | -3.072.126 $ | 12.090.632 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.664.704 $ | +3.807.197 $ | 7.857.507 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.610.688 $ | +3.283.648 $ | 8.327.040 $ | | | | | |
|---|
| Meros Investment Management, LP | 3.456.128 $ | -8.129.216 $ | 11.585.344 $ | +1.072.913 $ | 10.512.431 $ | +433.119 $ | 10.079.312 $ | |
|---|
| NORGES BANK | 11.540.288 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 10.657.376 $ | +6.099.850 $ | 4.557.526 $ | +2.022.217 $ | 2.535.309 $ | -1.642.330 $ | 4.177.639 $ | |
|---|
| UBS Group AG | 4.588.992 $ | -2.807.288 $ | 7.396.280 $ | -3.149.066 $ | 10.545.346 $ | +6.931.009 $ | 3.614.337 $ | |
|---|
| TCW GROUP INC | 10.135.040 $ | +4.543.961 $ | 5.591.079 $ | +2.850.372 $ | 2.740.707 $ | | | |
|---|
| PEAK6 LLC | 9.651.200 $ | +8.990.102 $ | 661.098 $ | -2.332.495 $ | 2.993.593 $ | -1.064.074 $ | 4.057.667 $ | |
|---|
| Qube Research & Technologies Ltd | 9.238.432 $ | +3.879.653 $ | 5.358.779 $ | +3.393.944 $ | 1.964.835 $ | -2.909.862 $ | 4.874.697 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.128.352 $ | +4.495.642 $ | 4.632.710 $ | +883.657 $ | 3.749.053 $ | +736.777 $ | 3.012.276 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 8.356.623 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.206.080 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 7.092.832 $ | +1.866.152 $ | 5.226.680 $ | +549.369 $ | | | 4.677.311 $ | |
|---|
| Empowered Funds, LLC | | | 6.489.664 $ | +565.783 $ | 5.923.881 $ | -1.060.925 $ | 6.984.806 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.848.256 $ | +1.446.171 $ | 2.402.085 $ | -3.420.170 $ | 5.822.255 $ | -942.599 $ | 6.764.854 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.536.000 $ | +1.151.861 $ | 5.384.139 $ | +1.304.431 $ | 4.079.708 $ | -89.627 $ | 4.169.335 $ | |
|---|
| CITIGROUP INC | 6.500.576 $ | +1.331.938 $ | 5.168.638 $ | -240.750 $ | 5.409.388 $ | +3.289.003 $ | 2.120.385 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.831.936 $ | -1.499.188 $ | 5.331.124 $ | +1.004.555 $ | 4.326.569 $ | +1.073.622 $ | 3.252.947 $ | |
|---|
| RHUMBLINE ADVISERS | 5.228.192 $ | +1.229.244 $ | 3.998.948 $ | +556.655 $ | 3.442.293 $ | -285.746 $ | 3.728.039 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.993.824 $ | +889.538 $ | 4.104.286 $ | +266.751 $ | 3.837.535 $ | -402.446 $ | 4.239.981 $ | |
|---|
| SIMPLEX TRADING, LLC | 4.924.800 $ | +4.924.069 $ | 731 $ | -1.956 $ | 2.687 $ | +1.795 $ | 892 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 4.924.000 $ | +1.939.513 $ | 2.984.487 $ | -135.672 $ | 3.120.159 $ | -733.416 $ | 3.853.575 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.113.760 $ | -1.747.693 $ | 4.861.453 $ | | | | | |
|---|
| Legal & General Group Plc | 4.726.721 $ | +939.673 $ | 3.787.048 $ | +505.356 $ | 3.281.692 $ | -384.378 $ | 3.666.070 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.560.640 $ | +2.219.396 $ | 2.341.244 $ | +1.959.673 $ | 381.571 $ | +109.449 $ | 272.122 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.001.664 $ | -1.667.536 $ | 3.669.200 $ | +472.638 $ | 3.196.562 $ | -658.923 $ | 3.855.485 $ | |
|---|
| Allianz Asset Management GmbH | 3.774.528 $ | +1.067.484 $ | 2.707.044 $ | +485.970 $ | 2.221.074 $ | -227.651 $ | 2.448.725 $ | |
|---|
| Swiss National Bank | 3.731.200 $ | +1.055.230 $ | 2.675.970 $ | +390.008 $ | 2.285.962 $ | -261.290 $ | 2.547.252 $ | |
|---|
| Man Group plc | 1.943.648 $ | -1.703.016 $ | 3.646.664 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3.610.720 $ | +933.947 $ | 2.676.773 $ | +966.237 $ | 1.710.536 $ | -11.921 $ | 1.722.457 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 3.560.352 $ | +1.291.583 $ | 2.268.769 $ | +401.153 $ | 1.867.616 $ | -148.970 $ | 2.016.586 $ | |
|---|
| Penbrook Management LLC | 3.541.760 $ | +985.589 $ | 2.556.171 $ | +552.095 $ | 2.004.076 $ | +93.222 $ | 1.910.854 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | 3.505.452 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 579.556 $ | -2.889.514 $ | 3.469.070 $ | +2.029.841 $ | 1.439.229 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.614.464 $ | -677.186 $ | 3.291.650 $ | +360.026 $ | 2.931.624 $ | -369.382 $ | 3.301.006 $ | |
|---|
| FMR LLC | 481.915 $ | +184.759 $ | 297.156 $ | +55.418 $ | 241.738 $ | -2.907.591 $ | 3.149.329 $ | |
|---|
| Bridge City Capital, LLC | 1.740.448 $ | -1.365.995 $ | 3.106.443 $ | +518.806 $ | 2.587.637 $ | +735.160 $ | 1.852.477 $ | |
|---|
| IMC-Chicago, LLC | 3.084.800 $ | +2.403.185 $ | 681.615 $ | +314.430 $ | 367.185 $ | +10.113 $ | 357.072 $ | |
|---|
| BARCLAYS PLC | 2.963.776 $ | +137.841 $ | 2.825.935 $ | +653.894 $ | 2.172.041 $ | +2.170.358 $ | 1.683 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.756.064 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 2.755.200 $ | +2.071.451 $ | 683.749 $ | -63.501 $ | 747.250 $ | +650.716 $ | 96.534 $ | |
|---|
| New Age Alpha Advisors, LLC | 2.714.400 $ | +1.060.325 $ | 1.654.075 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.712.480 $ | +496.428 $ | 2.216.052 $ | +517.435 $ | 1.698.617 $ | -150.974 $ | 1.849.591 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.707.628 $ | +1.177.658 $ | 1.529.970 $ | +403.190 $ | 1.126.780 $ | -83.622 $ | 1.210.402 $ | |
|---|
| Jefferies Financial Group Inc. | 480.032 $ | -2.214.298 $ | 2.694.330 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.548.384 $ | +38.251 $ | 2.510.133 $ | +450.621 $ | 2.059.512 $ | +1.696.461 $ | 363.051 $ | |
|---|
| Uncommon Cents Investing LLC | 2.508.800 $ | +696.438 $ | 1.812.362 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 2.483.104 $ | | | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 2.471.840 $ | +674.763 $ | 1.797.077 $ | +321.822 $ | 1.475.255 $ | -167.338 $ | 1.642.593 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 2.360.832 $ | +667.673 $ | 1.693.159 $ | +303.957 $ | 1.389.202 $ | -142.388 $ | 1.531.590 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 2.041.517 $ | +495.997 $ | | | 1.545.520 $ | |
|---|
| FRANKLIN RESOURCES INC | 2.024.064 $ | +626.408 $ | 1.397.656 $ | +261.642 $ | 1.136.014 $ | -116.332 $ | 1.252.346 $ | |
|---|
| SEI INVESTMENTS CO | 1.920.162 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.796.704 $ | +576.292 $ | 1.220.412 $ | +119.987 $ | 1.100.425 $ | -126.740 $ | 1.227.165 $ | |
|---|
| Verition Fund Management LLC | 1.641.568 $ | +407.684 $ | 1.233.884 $ | +221.508 $ | 1.012.376 $ | -776.970 $ | 1.789.346 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 1.769.760 $ | +130.832 $ | 1.638.928 $ | +384.323 $ | 1.254.605 $ | +56.006 $ | 1.198.599 $ | |
|---|
| LPL Financial LLC | 1.690.816 $ | +843.318 $ | 847.498 $ | +339.107 $ | 508.391 $ | -52.378 $ | 560.769 $ | |
|---|
| Inspire Investing, LLC | 1.677.344 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 440.608 $ | +78.281 $ | | | 362.327 $ | -1.303.352 $ | 1.665.679 $ | |
|---|
| CAXTON ASSOCIATES LLP | 1.551.360 $ | +545.829 $ | 1.005.531 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 683.648 $ | +198.783 $ | 484.865 $ | -98.281 $ | 583.146 $ | -956.416 $ | 1.539.562 $ | |
|---|
| Creative Planning | 1.509.280 $ | +916.275 $ | 593.005 $ | +370.415 $ | 222.590 $ | -164.771 $ | 387.361 $ | |
|---|
| Hodges Capital Management Inc. | | | | | | | 1.494.000 $ | |
|---|
| Kendall Capital Management | 1.484.320 $ | +432.522 $ | 1.051.798 $ | +190.702 $ | 861.096 $ | -188.218 $ | 1.049.314 $ | |
|---|
| WINTON GROUP Ltd | 1.248.896 $ | -81.952 $ | 1.330.848 $ | +164.913 $ | 1.165.935 $ | +149.588 $ | 1.016.347 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.313.888 $ | +211.921 $ | 1.101.967 $ | +300.600 $ | 801.367 $ | -182.616 $ | 983.983 $ | |
|---|
| Squarepoint Ops LLC | 1.263.648 $ | +880.337 $ | 383.311 $ | -194.601 $ | 577.912 $ | | | |
|---|
| Concentric Capital Strategies, LP | | | | | 1.203.406 $ | | | |
|---|
| Illumine Investment Management, LLC | 1.118.144 $ | +325.933 $ | 792.211 $ | +150.183 $ | 642.028 $ | -40.187 $ | 682.215 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.077.984 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 1.014.912 $ | +244.090 $ | 770.822 $ | +72.945 $ | 697.877 $ | -71.530 $ | 769.407 $ | |
|---|
| BOKF, NA | 1.000.896 $ | +253.919 $ | 746.977 $ | +136.923 $ | 610.054 $ | -15.486 $ | 625.540 $ | |
|---|
| Belpointe Asset Management LLC | 970.624 $ | +106.901 $ | 863.723 $ | | | | | |
|---|
| XTX Topco Ltd | 969.280 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 845.568 $ | -115.794 $ | 961.362 $ | | | |
|---|
| Oak Harvest Investment Services | 960.000 $ | | | | | | | |
|---|
| K.J. Harrison & Partners Inc | 960.000 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 487.576 $ | -117.777 $ | 605.353 $ | +188.437 $ | 416.916 $ | -507.548 $ | 924.464 $ | |
|---|
| Weiss Asset Management LP | 916.032 $ | | | | | | | |
|---|
| JENNISON ASSOCIATES LLC | 913.920 $ | +385.927 $ | | | 527.993 $ | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 725.856 $ | +197.547 $ | 528.309 $ | +94.673 $ | 433.636 $ | -450.408 $ | 884.044 $ | |
|---|
| Louisiana State Employees Retirement System | 864.000 $ | +230.580 $ | 633.420 $ | +74.169 $ | 559.251 $ | -59.397 $ | 618.648 $ | |
|---|
| Quantinno Capital Management LP | 817.424 $ | +325.892 $ | 491.532 $ | +211.954 $ | 279.578 $ | -9.038 $ | 288.616 $ | |
|---|
| STRS OHIO | 806.400 $ | +88.065 $ | 718.335 $ | +36.689 $ | 681.646 $ | +33.934 $ | 647.712 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 805.000 $ | +412.000 $ | 393.000 $ | | | | | |
|---|
| Engineers Gate Manager LP | 774.688 $ | -28.608 $ | 803.296 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 798.240 $ | +179.921 $ | 618.319 $ | | | | | |
|---|
| PDT Partners, LLC | | | | | | | 794.963 $ | |
|---|
| Illinois Municipal Retirement Fund | 639.488 $ | -143.796 $ | 783.284 $ | +228.063 $ | 555.221 $ | -99.238 $ | 654.459 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 776.216 $ | |
|---|
| Kovack Advisors, Inc. | 723.040 $ | +17.901 $ | 705.139 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 716.800 $ | +216.490 $ | 500.310 $ | +89.816 $ | 410.494 $ | -77.366 $ | 487.860 $ | |
|---|
| Cerity Partners LLC | | | 221.400 $ | -484.801 $ | 706.201 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 669.282 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 658.016 $ | +163.145 $ | 494.871 $ | +88.840 $ | 406.031 $ | -29.161 $ | 435.192 $ | |
|---|
| Magnetar Financial LLC | 289.536 $ | -356.896 $ | 646.432 $ | +190.314 $ | | | 456.118 $ | |
|---|
| AVIVA PLC | 623.072 $ | +154.158 $ | 468.914 $ | -4.190 $ | 473.104 $ | -121.545 $ | 594.649 $ | |
|---|
| Walleye Capital LLC | 617.600 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 603.180 $ | +201.477 $ | 401.703 $ | +150.756 $ | 250.947 $ | +27.009 $ | 223.938 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | | | 444.764 $ | -154.474 $ | 599.238 $ | |
|---|
| Horizon Investments, LLC | 536.448 $ | -59.747 $ | 596.195 $ | +137.760 $ | 458.435 $ | | | |
|---|
| Allspring Global Investments Holdings, LLC | 573.850 $ | +260.950 $ | 312.900 $ | +53.630 $ | 259.270 $ | -43.079 $ | 302.349 $ | |
|---|
| Cetera Investment Advisers | 572.448 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 548.560 $ | +121.988 $ | 426.572 $ | -18.833 $ | 445.405 $ | -46.773 $ | 492.178 $ | |
|---|
| Arizona State Retirement System | 527.136 $ | +118.947 $ | 408.189 $ | +59.100 $ | 349.089 $ | -27.622 $ | 376.711 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 524.896 $ | +147.942 $ | 376.954 $ | | | | | |
|---|
| Ancora Advisors LLC | 331.392 $ | -189.618 $ | 521.010 $ | +85.868 $ | 435.142 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 504.736 $ | +133.244 $ | 371.492 $ | +115.630 $ | 255.862 $ | -26.225 $ | 282.087 $ | |
|---|
| Brooklyn Investment Group | | | 496.065 $ | +480.191 $ | 15.874 $ | +15.230 $ | 644 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 467.456 $ | +115.885 $ | 351.571 $ | +44.284 $ | 307.287 $ | -7.372 $ | 314.659 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 429.792 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 427.888 $ | +59.489 $ | | | | | 368.399 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 395.520 $ | +1.124 $ | 394.396 $ | | | | | |
|---|
| Truvestments Capital LLC | 224.416 $ | +38.957 $ | 185.459 $ | -119.888 $ | 305.347 $ | -57.662 $ | 363.009 $ | |
|---|
| ProShare Advisors LLC | 355.776 $ | +103.418 $ | 252.358 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 340.608 $ | +109.866 $ | | | 230.742 $ | +18.554 $ | 212.188 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 330.368 $ | | | | | | | |
|---|
| Merit Financial Group, LLC | 308.672 $ | +81.008 $ | 227.664 $ | | | | | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 302.272 $ | +85.808 $ | 216.464 $ | | | | | |
|---|
| Perkins Coie Trust Co | 300.800 $ | +85.070 $ | 215.730 $ | +38.822 $ | 176.908 $ | -18.142 $ | 195.050 $ | |
|---|
| Counterpoint Mutual Funds LLC | 298.528 $ | -1.942 $ | | | 300.470 $ | | | |
|---|
| Pathstone Holdings, LLC | 299.712 $ | +88.825 $ | 210.887 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 297.280 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 290.784 $ | +209.932 $ | 80.852 $ | -76.623 $ | 157.475 $ | +124.342 $ | 33.133 $ | |
|---|
| Cornerstone Investment Partners, LLC | 288.064 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | | | 282.004 $ | |
|---|
| Maryland State Retirement & Pension System | 276.704 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 269.792 $ | +62.830 $ | 206.962 $ | +42.891 $ | 164.071 $ | +18.431 $ | 145.640 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 264.512 $ | | | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 252.450 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | 245.088 $ | +242.793 $ | 2.295 $ | +412 $ | 1.883 $ | | | |
|---|
| Palouse Capital Management, Inc. | 197.216 $ | -44.356 $ | 241.572 $ | +24.782 $ | 216.790 $ | +16.311 $ | 200.479 $ | |
|---|
| PROFUND ADVISORS LLC | 229.760 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 226.570 $ | | | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 217.600 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | | | 211.337 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.767 $ | -201.376 $ | | | | | 207.143 $ | |
|---|
| Farther Finance Advisors, LLC | 157.984 $ | +41.949 $ | 116.035 $ | +1.473 $ | 114.562 $ | -3.316 $ | 117.878 $ | |
|---|
| Ameritas Investment Partners, Inc. | 155.584 $ | +44.001 $ | 111.583 $ | -2.715 $ | 114.298 $ | -11.715 $ | 126.013 $ | |
|---|
| Arlington Trust Co LLC | | | 150.093 $ | +26.945 $ | 123.148 $ | -12.622 $ | 135.770 $ | |
|---|
| Founders Capital Management | 128.000 $ | +36.200 $ | 91.800 $ | +16.480 $ | 75.320 $ | -7.720 $ | 83.040 $ | |
|---|
| Arax Advisory Partners | 7.392 $ | -30.568 $ | 37.960 $ | -81.667 $ | 119.627 $ | +117.758 $ | 1.869 $ | |
|---|
| State of Wyoming | | | 73.440 $ | -24.838 $ | | | 98.278 $ | |
|---|
| LSV ASSET MANAGEMENT | 92.271 $ | +34.598 $ | 57.673 $ | +8.567 $ | 49.106 $ | +2.925 $ | 46.181 $ | |
|---|
| GAMMA Investing LLC | 83.488 $ | +34.375 $ | 49.113 $ | +11.547 $ | 37.566 $ | -26.603 $ | 64.169 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 56.000 $ | -26.620 $ | 82.620 $ | +14.832 $ | 67.788 $ | +50.661 $ | 17.127 $ | |
|---|
| Kestra Advisory Services, LLC | 66.816 $ | | | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 59.968 $ | | | | | | | |
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| Central Pacific Bank - Trust Division | 54.624 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 52.800 $ | +42.794 $ | 10.006 $ | +9.366 $ | 640 $ | +59 $ | 581 $ | |
|---|
| Parallel Advisors, LLC | 29.344 $ | +3.869 $ | 25.475 $ | +4.574 $ | 20.901 $ | -31.767 $ | 52.668 $ | |
|---|
| Parkside Financial Bank & Trust | | | 51.845 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 51.296 $ | +38.857 $ | 12.439 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.040 $ | +14.986 $ | 36.054 $ | +7.809 $ | 28.245 $ | -861 $ | 29.106 $ | |
|---|
| Quarry LP | 43.296 $ | +38.660 $ | 4.636 $ | | | | | |
|---|
| Byrne Asset Management LLC | | | | | 40.164 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 34.688 $ | +7.653 $ | 27.035 $ | +7.734 $ | 19.301 $ | -15.451 $ | 34.752 $ | |
|---|
| CURIO WEALTH, LLC | 33.670 $ | +10.720 $ | 22.950 $ | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 29.358 $ | +5.494 $ | 23.864 $ | +4.294 $ | 19.570 $ | -1.935 $ | 21.505 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 26.884 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.856 $ | +524 $ | 1.332 $ | -25.387 $ | | | 26.719 $ | |
|---|
| SIGNATUREFD, LLC | 24.320 $ | +6.878 $ | 17.442 $ | +3.131 $ | 14.311 $ | +9.370 $ | 4.941 $ | |
|---|
| Blue Trust, Inc. | 512 $ | +145 $ | 367 $ | -20.723 $ | 21.090 $ | +12.454 $ | 8.636 $ | |
|---|
| Smartleaf Asset Management LLC | 18.265 $ | +5.778 $ | 12.487 $ | +1.487 $ | 11.000 $ | -9.744 $ | 20.744 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 19.702 $ | |
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| RICHARDSON FINANCIAL SERVICES INC. | 18.688 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 18.528 $ | +12.354 $ | 6.174 $ | | | | | |
|---|
| Versant Capital Management, Inc | 6.592 $ | +2.461 $ | 4.131 $ | -3.062 $ | 7.193 $ | -9.540 $ | 16.733 $ | |
|---|
| US BANCORP \DE\ | 16.032 $ | +5.383 $ | 10.649 $ | +1.742 $ | 8.907 $ | -2.137 $ | 11.044 $ | |
|---|
| Leonteq Securities AG | 15.031 $ | | | | | | | |
|---|
| Spire Wealth Management | | | | | | | 13.598 $ | |
|---|
| IFP Advisors, Inc | 13.408 $ | +11.090 $ | 2.318 $ | -7.680 $ | 9.998 $ | +822 $ | 9.176 $ | |
|---|
| Salomon & Ludwin, LLC | 11.082 $ | -1.264 $ | 12.346 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 12.064 $ | +4.422 $ | 7.642 $ | +2.163 $ | 5.479 $ | -1.558 $ | 7.037 $ | |
|---|
| SBI Securities Co., Ltd. | 5.056 $ | -6.396 $ | 11.452 $ | +8.571 $ | 2.881 $ | +390 $ | 2.491 $ | |
|---|
| Allworth Financial LP | 11.168 $ | +8.276 $ | 2.892 $ | +2.477 $ | 415 $ | +4 $ | 411 $ | |
|---|
| UMB Bank, n.a. | 10.400 $ | +5.305 $ | 5.095 $ | +1.894 $ | 3.201 $ | +440 $ | 2.761 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 9.600 $ | +2.715 $ | 6.885 $ | +1.236 $ | 5.649 $ | -579 $ | 6.228 $ | |
|---|
| WealthCollab, LLC | 1.312 $ | +371 $ | 941 $ | +168 $ | 773 $ | -8.736 $ | 9.509 $ | |
|---|
| Optiver Holding B.V. | 1.728 $ | -7.590 $ | 9.318 $ | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 9.056 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 5.856 $ | -2.429 $ | 8.285 $ | +2.598 $ | 5.687 $ | -583 $ | 6.270 $ | |
|---|
| ADIRONDACK TRUST CO | | | | | | | 8.030 $ | |
|---|
| Nemes Rush Group LLC | 3.264 $ | +923 $ | 2.341 $ | +420 $ | 1.921 $ | -5.324 $ | 7.245 $ | |
|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 6.460 $ | +1.660 $ | 4.800 $ | +862 $ | 3.938 $ | -612 $ | 4.550 $ | |
|---|
| True Wealth Design, LLC | 1.856 $ | +547 $ | 1.309 $ | +235 $ | 1.074 $ | -5.321 $ | 6.395 $ | |
|---|
| ASSETMARK, INC | 5.856 $ | -455 $ | 6.311 $ | +1.133 $ | 5.178 $ | +3.372 $ | 1.806 $ | |
|---|
| AdvisorNet Financial, Inc | 6.208 $ | +1.756 $ | 4.452 $ | +799 $ | 3.653 $ | -374 $ | 4.027 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 5.447 $ | +1.471 $ | 3.976 $ | -2.203 $ | 6.179 $ | | | |
|---|
| CoreCap Advisors, LLC | | | | | 5.649 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 5.187 $ | | | | | |
|---|
| WPG Advisers, LLC | 3.616 $ | +1.023 $ | 2.593 $ | -1.135 $ | 3.728 $ | -1.192 $ | 4.920 $ | |
|---|
| JTC Employer Solutions Trustee Ltd | 3.889 $ | +0 $ | 3.889 $ | +0 $ | 3.889 $ | +0 $ | 3.889 $ | |
|---|
| Basepoint Wealth LLC | 3.520 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 3.156 $ | |
|---|
| ALGERT GLOBAL LLC | 2.476 $ | +1.161 $ | | | 1.315 $ | -1.784 $ | 3.099 $ | |
|---|
| HRT FINANCIAL LP | | | 2.845 $ | +1.009 $ | | | 1.836 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.592 $ | +733 $ | 1.859 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 2.208 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | | | | | 886 $ | -1.045 $ | 1.931 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 1.751 $ | | | |
|---|
| Blume Capital Management, Inc. | | | | | 1.695 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 1.650 $ | +535 $ | 1.115 $ | +118 $ | 997 $ | -635 $ | 1.632 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.568 $ | +674 $ | 894 $ | +893 $ | 1 $ | +0 $ | 1 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.536 $ | | | | | | | |
|---|
| DELPHI MANAGEMENT INC /MA/ | | | | | | | 1.142 $ | |
|---|
| State of Alaska, Department of Revenue | 1.045 $ | +293 $ | 752 $ | +41 $ | 711 $ | -17 $ | 728 $ | |
|---|
| NVWM, LLC | 960 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 923 $ | -32 $ | 955 $ | |
|---|
| Goodman Advisory Group, LLC | | | | | 942 $ | | | |
|---|
| SG Americas Securities, LLC | 732 $ | -162 $ | 894 $ | +62 $ | 832 $ | +230 $ | 602 $ | |
|---|
| Clearstead Trust, LLC | | | 827 $ | +149 $ | 678 $ | | | |
|---|
| Virtu Financial LLC | 785 $ | | | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 770 $ | +187 $ | 583 $ | +74 $ | 509 $ | -52 $ | 561 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 689 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 640 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 634 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 597 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 550 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 547 $ | +155 $ | 392 $ | +52 $ | 340 $ | -35 $ | 375 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 505 $ | +72 $ | 433 $ | -44 $ | 477 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 484 $ | +70 $ | 414 $ | +37 $ | 377 $ | -39 $ | 416 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 416 $ | |
|---|
| TD Capital Management LLC | 416 $ | +118 $ | 298 $ | +53 $ | 245 $ | -25 $ | 270 $ | |
|---|
| NewSquare Capital LLC | | | | | 414 $ | | | |
|---|
| Cedar Mountain Advisors, LLC | 320 $ | | | | | | | |
|---|
| CWM, LLC | 309 $ | +112 $ | 197 $ | +75 $ | 122 $ | -18 $ | 140 $ | |
|---|
| EMC Capital Management | 262 $ | +41 $ | 221 $ | +39 $ | 182 $ | -48 $ | 230 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 233 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 230 $ | +42 $ | 188 $ | | | |
|---|
| Transce3nd, LLC | | | | | 188 $ | -20 $ | 208 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203 $ | +57 $ | 146 $ | +26 $ | 120 $ | -12 $ | 132 $ | |
|---|
| South Dakota Investment Council | | | | | 169 $ | -18 $ | 187 $ | |
|---|
| Vestcor Inc | 149 $ | +42 $ | 107 $ | +19 $ | 88 $ | -9 $ | 97 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 95 $ | | | |
|---|
| Advisory Services Network, LLC | | | 92 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 61 $ | +27 $ | 34 $ | +30 $ | 4 $ | +4 $ | 0 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 1 $ | -44 $ | 45 $ | |
|---|
| Triumph Capital Management | 32 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 32 $ | +9 $ | 23 $ | | | | | |
|---|
| Root Financial Partners, LLC | 32 $ | | | | | | | |
|---|
| Covestor Ltd | 13 $ | +3 $ | 10 $ | -3 $ | 13 $ | +4 $ | 9 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | | | | | 11 $ | -1 $ | 12 $ | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|