| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.032.487.337 $ | -409.661.611 $ | 4.361.918.154 $ | +191.693.674 $ | 2.104.729.571 $ | +199.778.219 $ | 1.848.610.661 $ | |
|---|
| BlackRock, Inc. | 848.609.123 $ | -70.722.917 $ | 919.332.040 $ | | | | | |
|---|
| VANGUARD GROUP INC | 506.774.032 $ | -62.360.845 $ | 569.134.877 $ | | | | | |
|---|
| STATE STREET CORP | 244.435.575 $ | -26.392.718 $ | 270.828.293 $ | +26.814.455 $ | 244.013.838 $ | -1.156.467 $ | 245.170.305 $ | |
|---|
| FMR LLC | 254.101.192 $ | -2.079.852 $ | 256.181.044 $ | +214.209.479 $ | 41.971.565 $ | +17.183.858 $ | 24.787.707 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 190.943.364 $ | -18.054.973 $ | 208.998.337 $ | +13.957.036 $ | 195.041.301 $ | -12.414.252 $ | 207.455.553 $ | |
|---|
| MORGAN STANLEY | 127.678.148 $ | -24.568.724 $ | 152.246.872 $ | +1.289.638 $ | 150.957.234 $ | +3.623.861 $ | 147.333.373 $ | |
|---|
| Capital World Investors | 130.800.530 $ | -13.179.446 $ | 143.979.976 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 116.640.597 $ | -7.992.034 $ | 124.632.631 $ | +11.177.821 $ | 113.454.810 $ | +37.485.484 $ | 75.969.326 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 109.805.293 $ | -14.313.928 $ | 124.119.221 $ | +10.597.714 $ | 113.521.507 $ | -7.120.446 $ | 120.641.953 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 75.296.450 $ | -43.050.338 $ | 118.346.788 $ | +7.437.489 $ | 110.909.299 $ | +68.473.868 $ | 42.435.431 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 105.430.357 $ | -10.508.401 $ | 115.938.758 $ | | | | | |
|---|
| EARNEST PARTNERS LLC | 91.384.882 $ | -14.970.244 $ | 106.355.126 $ | +2.822.051 $ | 103.533.075 $ | +7.657.385 $ | 95.875.690 $ | |
|---|
| Fisher Asset Management, LLC | 225.693 $ | -1.418.199 $ | 1.643.892 $ | -43.313.558 $ | 44.957.450 $ | -48.489.569 $ | 93.447.019 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 52.551.197 $ | -10.762.911 $ | 63.314.108 $ | -22.195.081 $ | 85.509.189 $ | +41.225.363 $ | 44.283.826 $ | |
|---|
| NORGES BANK | 63.052.784 $ | -12.095.592 $ | | | 75.148.376 $ | | | |
|---|
| UBS Group AG | 18.149.083 $ | -12.290.671 $ | 30.439.754 $ | -37.903.264 $ | 68.343.018 $ | +47.992.590 $ | 20.350.428 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 57.603.968 $ | -5.217.672 $ | 62.821.640 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 49.769.203 $ | -12.045.420 $ | 61.814.623 $ | +22.897.889 $ | | | 38.916.734 $ | |
|---|
| NORTHERN TRUST CORP | 47.938.459 $ | -9.309.779 $ | 57.248.238 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 52.161.700 $ | +13.788.069 $ | 38.373.631 $ | -14.611.426 $ | 52.985.057 $ | +15.923.890 $ | 37.061.167 $ | |
|---|
| Qube Research & Technologies Ltd | 43.055.769 $ | +4.820.696 $ | 38.235.073 $ | -10.497.523 $ | 48.732.596 $ | -1.302.943 $ | 50.035.539 $ | |
|---|
| MARSHALL WACE, LLP | | | 307.538 $ | -25.158.608 $ | 25.466.146 $ | -19.742.819 $ | 45.208.965 $ | |
|---|
| FRANKLIN RESOURCES INC | 24.198.000 $ | -4.041.355 $ | 28.239.355 $ | -16.751.176 $ | 44.990.531 $ | +6.884.450 $ | 38.106.081 $ | |
|---|
| BARCLAYS PLC | 42.217.279 $ | -1.061.310 $ | 43.278.589 $ | +15.388.129 $ | 27.890.460 $ | +27.861.553 $ | 28.907 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 31.830.378 $ | -9.045.554 $ | 40.875.932 $ | +8.815.142 $ | 32.060.790 $ | -2.978.267 $ | 35.039.057 $ | |
|---|
| Wellesley Asset Management | 24.206.835 $ | -14.796.267 $ | 39.003.102 $ | +2.390.184 $ | 36.612.918 $ | | | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 38.242.960 $ | +765.505 $ | 37.477.455 $ | | | | | |
|---|
| MACKAY SHIELDS LLC | 35.922.278 $ | -2.125.597 $ | 38.047.875 $ | | | | | |
|---|
| Junto Capital Management LP | | | | | | | 35.541.571 $ | |
|---|
| GRS Advisors, LLC | 33.870.089 $ | +32.113.064 $ | | | 1.757.025 $ | -102.583 $ | 1.859.608 $ | |
|---|
| Walleye Capital LLC | 31.320.734 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 22.078.006 $ | -7.086.948 $ | 29.164.954 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 27.942.496 $ | +7.426.771 $ | 20.515.725 $ | -5.141.955 $ | 25.657.680 $ | +10.475.468 $ | 15.182.212 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 26.238.854 $ | | | | | |
|---|
| Invesco Ltd. | 17.432.064 $ | -7.053.911 $ | 24.485.975 $ | +928.742 $ | 23.557.233 $ | -269.646 $ | 23.826.879 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 23.943.629 $ | +3.060.737 $ | 20.882.892 $ | +19.414.843 $ | 1.468.049 $ | -75.859 $ | 1.543.908 $ | |
|---|
| Lodge Hill Capital, LLC | 13.160.000 $ | -8.569.000 $ | 21.729.000 $ | | | | | |
|---|
| Sone Capital Management, LLC | 21.573.912 $ | +4.156.090 $ | 17.417.822 $ | +10.277.796 $ | | | 7.140.026 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.031.446 $ | -4.070.124 $ | 20.101.570 $ | +3.704.769 $ | 16.396.801 $ | +129.770 $ | 16.267.031 $ | |
|---|
| Aberdeen Group plc | 20.100.255 $ | +1.151.485 $ | 18.948.770 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 14.680.375 $ | -3.699.534 $ | 18.379.909 $ | +5.087.235 $ | 13.292.674 $ | +982.093 $ | 12.310.581 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.265.157 $ | +9.692.412 $ | 1.572.745 $ | -10.489.757 $ | 12.062.502 $ | -5.876.446 $ | 17.938.948 $ | |
|---|
| Legal & General Group Plc | 11.960.664 $ | -3.901.867 $ | 15.862.531 $ | +221.622 $ | 15.640.909 $ | -841.598 $ | 16.482.507 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | 4.927.452 $ | -10.784.376 $ | 15.711.828 $ | |
|---|
| RHUMBLINE ADVISERS | 13.190.969 $ | -2.388.982 $ | 15.579.951 $ | +1.094.033 $ | 14.485.918 $ | -582.786 $ | 15.068.704 $ | |
|---|
| Clearbridge Investments, LLC | 11.103.599 $ | -2.057.827 $ | 13.161.426 $ | +996.443 $ | 12.164.983 $ | -3.397.256 $ | 15.562.239 $ | |
|---|
| DEUTSCHE BANK AG\ | 10.904.574 $ | -3.815.882 $ | 14.720.456 $ | +7.020.178 $ | 7.700.278 $ | -23.586 $ | 7.723.864 $ | |
|---|
| Swedbank AB | 6.085.514 $ | -4.191.217 $ | 10.276.731 $ | -979.921 $ | 11.256.652 $ | -3.311.385 $ | 14.568.037 $ | |
|---|
| Squarepoint Ops LLC | 14.133.577 $ | +12.169.420 $ | 1.964.157 $ | -119.548 $ | 2.083.705 $ | -1.907.264 $ | 3.990.969 $ | |
|---|
| STEELHEAD PARTNERS LLC | | | | | 13.967.274 $ | | | |
|---|
| Quantbot Technologies LP | 4.929.670 $ | +98.010 $ | 4.831.660 $ | -8.723.135 $ | 13.554.795 $ | +11.791.088 $ | 1.763.707 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.227.669 $ | -3.691.081 $ | 10.918.750 $ | -2.174.823 $ | 13.093.573 $ | -411.123 $ | 13.504.696 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | | | 13.056.327 $ | +7.142.039 $ | 5.914.288 $ | | | |
|---|
| CITIGROUP INC | 10.626.859 $ | +1.232.070 $ | 9.394.789 $ | +1.224.381 $ | 8.170.408 $ | -4.539.227 $ | 12.709.635 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.182.737 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | | | 5.788.243 $ | +5.294.875 $ | 493.368 $ | -11.490.597 $ | 11.983.965 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 5.662.814 $ | -2.373.367 $ | 8.036.181 $ | -2.611.446 $ | 10.647.627 $ | -756.327 $ | 11.403.954 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.611.876 $ | -3.696.832 $ | 11.308.708 $ | +3.924.047 $ | 7.384.661 $ | +2.714.024 $ | 4.670.637 $ | |
|---|
| Verition Fund Management LLC | 4.059.794 $ | +488.560 $ | 3.571.234 $ | -7.684.347 $ | 11.255.581 $ | +5.570.721 $ | 5.684.860 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 1.497.128 $ | -9.695.887 $ | | | 11.193.015 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 572.197 $ | -10.350.610 $ | 10.922.807 $ | +9.746.199 $ | 1.176.608 $ | |
|---|
| Baird Financial Group, Inc. | 9.049.671 $ | -1.463.761 $ | 10.513.432 $ | -159.891 $ | | | 10.673.323 $ | |
|---|
| Ceredex Value Advisors LLC | 10.363.500 $ | -287.332 $ | 10.650.832 $ | +662.255 $ | 9.988.577 $ | | | |
|---|
| Brandywine Global Investment Management, LLC | 10.614.066 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 5.816.194 $ | -4.641.756 $ | 10.457.950 $ | +3.886.720 $ | 6.571.230 $ | +3.625.386 $ | 2.945.844 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 790.585 $ | -446.591 $ | 1.237.176 $ | -9.021.218 $ | 10.258.394 $ | +10.047.456 $ | 210.938 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4.486.403 $ | -3.785.644 $ | 8.272.047 $ | -1.882.904 $ | 10.154.951 $ | +8.536.477 $ | 1.618.474 $ | |
|---|
| Swiss National Bank | 9.238.320 $ | -851.179 $ | 10.089.499 $ | +901.215 $ | 9.188.284 $ | -749.092 $ | 9.937.376 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | | | | | 9.794.698 $ | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.334.923 $ | -842.279 $ | 8.177.202 $ | +1.176.694 $ | 7.000.508 $ | -2.199.574 $ | 9.200.082 $ | |
|---|
| ROYCE & ASSOCIATES LP | 2.620.617 $ | -6.521.787 $ | 9.142.404 $ | +984.453 $ | 8.157.951 $ | -515.989 $ | 8.673.940 $ | |
|---|
| Security National Bank | 8.126.300 $ | -818.805 $ | 8.945.105 $ | +674.310 $ | 8.270.795 $ | -482.885 $ | 8.753.680 $ | |
|---|
| Calamos Advisors LLC | 8.511.473 $ | -327.643 $ | 8.839.116 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 1.927.094 $ | -6.877.220 $ | 8.804.314 $ | +4.332.637 $ | 4.471.677 $ | +354.581 $ | 4.117.096 $ | |
|---|
| Pictet Asset Management Holding SA | 7.061.393 $ | -885.989 $ | 7.947.382 $ | +300.618 $ | 7.646.764 $ | -462.267 $ | 8.109.031 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.425.727 $ | -546.281 $ | 7.972.008 $ | +452.484 $ | 7.519.524 $ | +5.044.466 $ | 2.475.058 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 7.908.297 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 7.624.509 $ | +7.253.885 $ | 370.624 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 4.687.900 $ | -2.648.464 $ | 7.336.364 $ | |
|---|
| Aquatic Capital Management LLC | 560.682 $ | -4.741.773 $ | 5.302.455 $ | -1.685.865 $ | 6.988.320 $ | +4.965.263 $ | 2.023.057 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 5.861.346 $ | -657.277 $ | 6.518.623 $ | +667.129 $ | 5.851.494 $ | -203.514 $ | 6.055.008 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.038.039 $ | -5.367.364 $ | 6.405.403 $ | +6.404.444 $ | 959 $ | +677 $ | 282 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 5.886.863 $ | -481.834 $ | 6.368.697 $ | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 6.140.000 $ | -190.000 $ | 6.330.000 $ | | | | | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | | | 6.192.590 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 6.122.202 $ | +5.907.665 $ | 214.537 $ | -435.752 $ | 650.289 $ | +378.199 $ | 272.090 $ | |
|---|
| CONNING INC. | 5.780.767 $ | -302.981 $ | 6.083.748 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 420.922 $ | -2.367.851 $ | 2.788.773 $ | -1.561.130 $ | 4.349.903 $ | -1.451.342 $ | 5.801.245 $ | |
|---|
| Trexquant Investment LP | 5.482.193 $ | +3.261.706 $ | 2.220.487 $ | | | | | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | 5.330.816 $ | -38.045 $ | | | 5.368.861 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.411.627 $ | -920.452 $ | 5.332.079 $ | +698.492 $ | 4.633.587 $ | -589.844 $ | 5.223.431 $ | |
|---|
| PDT Partners, LLC | 869.152 $ | -4.319.371 $ | 5.188.523 $ | +4.306.461 $ | 882.062 $ | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 292.481 $ | -50.982 $ | 343.463 $ | -22.126 $ | 365.589 $ | -4.767.611 $ | 5.133.200 $ | |
|---|
| 1492 Capital Management LLC | 4.734.968 $ | -379.025 $ | 5.113.993 $ | +2.121.305 $ | 2.992.688 $ | +2.036.871 $ | 955.817 $ | |
|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 4.942.479 $ | | | | | | | |
|---|
| Lisanti Capital Growth, LLC | 4.294.108 $ | -473.235 $ | 4.767.343 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 4.709.853 $ | | | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 4.092.829 $ | -290.684 $ | 4.383.513 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | | | | | 4.315.316 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 4.311.084 $ | +1.212.239 $ | 3.098.845 $ | -982.977 $ | 4.081.822 $ | +407.899 $ | 3.673.923 $ | |
|---|
| ZAZOVE ASSOCIATES LLC | 4.093.470 $ | | | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | | | 3.485.989 $ | -494.632 $ | 3.980.621 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 3.753.467 $ | +39.980 $ | 3.713.487 $ | | | |
|---|
| Integrated Wealth Concepts LLC | 3.376.440 $ | -203.516 $ | 3.579.956 $ | -38.751 $ | 3.618.707 $ | +448.516 $ | 3.170.191 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.845.587 $ | -644.887 $ | 3.490.474 $ | | | | | |
|---|
| Creative Planning | 3.138.265 $ | -61.119 $ | 3.199.384 $ | +1.170.178 $ | 2.029.206 $ | -299.998 $ | 2.329.204 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 3.057.867 $ | +726.388 $ | 2.331.479 $ | +47.421 $ | 2.284.058 $ | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | | | 3.042.060 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 3.005.020 $ | +147.439 $ | 2.857.581 $ | +158.824 $ | 2.698.757 $ | +339.374 $ | 2.359.383 $ | |
|---|
| Focus Partners Wealth | 2.926.240 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 1.147.684 $ | -535.517 $ | 1.683.201 $ | -932.319 $ | 2.615.520 $ | -254.554 $ | 2.870.074 $ | |
|---|
| CAXTON ASSOCIATES LLP | 2.550.934 $ | -277.747 $ | 2.828.681 $ | +232.388 $ | 2.596.293 $ | +280.218 $ | 2.316.075 $ | |
|---|
| Man Group plc | 2.277.380 $ | -490.983 $ | 2.768.363 $ | | | | | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 2.617.537 $ | -105.831 $ | 2.723.368 $ | +1.100.029 $ | 1.623.339 $ | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | 2.710.343 $ | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.272.206 $ | -275.447 $ | 2.547.653 $ | -16.561 $ | 2.564.214 $ | -145.316 $ | 2.709.530 $ | |
|---|
| Illinois Municipal Retirement Fund | 2.579.952 $ | -111.692 $ | 2.691.644 $ | +163.593 $ | 2.528.051 $ | -58.006 $ | 2.586.057 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.660.552 $ | |
|---|
| MOODY ALDRICH PARTNERS LLC | 2.302.079 $ | -356.826 $ | 2.658.905 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | | | 2.300.553 $ | -253.041 $ | 2.553.594 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.978.803 $ | -541.326 $ | 2.520.129 $ | +518.262 $ | 2.001.867 $ | -147.569 $ | 2.149.436 $ | |
|---|
| Ameritas Investment Partners, Inc. | 372.296 $ | -58.011 $ | 430.307 $ | -2.045.846 $ | 2.476.153 $ | +1.956.177 $ | 519.976 $ | |
|---|
| Louisiana State Employees Retirement System | 2.125.340 $ | -243.121 $ | 2.368.461 $ | +118.269 $ | 2.250.192 $ | -166.816 $ | 2.417.008 $ | |
|---|
| Jefferies Financial Group Inc. | 2.402.685 $ | +219.137 $ | 2.183.548 $ | | | | | |
|---|
| Empowered Funds, LLC | 1.917.412 $ | +458.165 $ | 1.459.247 $ | -178.504 $ | 1.637.751 $ | -699.234 $ | 2.336.985 $ | |
|---|
| Vest Financial, LLC | 1.232.500 $ | -993.636 $ | 2.226.136 $ | | | | | |
|---|
| XTX Topco Ltd | 2.220.553 $ | +1.999.352 $ | 221.201 $ | -1.893.913 $ | 2.115.114 $ | +1.058.506 $ | 1.056.608 $ | |
|---|
| PEAK FINANCIAL ADVISORS LLC | 2.177.322 $ | +1.461.279 $ | 716.043 $ | +223.412 $ | 492.631 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 159.697 $ | -197.600 $ | 357.297 $ | -1.815.643 $ | | | 2.172.940 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.160.806 $ | +103.649 $ | 2.057.157 $ | +97.012 $ | 1.960.145 $ | +62.829 $ | 1.897.316 $ | |
|---|
| LPL Financial LLC | 1.889.239 $ | -180.410 $ | 2.069.649 $ | +305.320 $ | 1.764.329 $ | +184.206 $ | 1.580.123 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.552.385 $ | -191.381 $ | 1.743.766 $ | -188.024 $ | 1.931.790 $ | -88.148 $ | 2.019.938 $ | |
|---|
| Cetera Investment Advisers | 1.984.725 $ | | | | | | | |
|---|
| HBK INVESTMENTS L P | | | | | 1.740.483 $ | -220.483 $ | 1.960.966 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 1.778.759 $ | -118.665 $ | 1.897.424 $ | +151.214 $ | 1.746.210 $ | -109.383 $ | 1.855.593 $ | |
|---|
| DLD Asset Management, LP | 1.193.612 $ | -653.353 $ | 1.846.965 $ | | | | | |
|---|
| Tidal Investments LLC | 521.728 $ | -1.185.085 $ | 1.706.813 $ | -75.460 $ | 1.782.273 $ | -3.619 $ | 1.785.892 $ | |
|---|
| Leibman Financial Services, Inc. | | | | | | | 1.694.379 $ | |
|---|
| Ensign Peak Advisors, Inc | 254.909 $ | -576.153 $ | 831.062 $ | -483.157 $ | 1.314.219 $ | -349.618 $ | 1.663.837 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.121.544 $ | -139.463 $ | 1.261.007 $ | +95.059 $ | 1.165.948 $ | -443.312 $ | 1.609.260 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 1.604.469 $ | | | | | |
|---|
| Riverview Capital Advisers, LLC | | | | | 1.555.379 $ | | | |
|---|
| Arizona State Retirement System | 1.303.169 $ | -236.331 $ | 1.539.500 $ | +135.608 $ | 1.403.892 $ | -67.293 $ | 1.471.185 $ | |
|---|
| LGT Group Foundation | 934.174 $ | -124.808 $ | 1.058.982 $ | -435.186 $ | 1.494.168 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.281.599 $ | -187.756 $ | 1.469.355 $ | +383.102 $ | 1.086.253 $ | -1.188 $ | 1.087.441 $ | |
|---|
| Twin Tree Management, LP | | | | | | | 1.460.128 $ | |
|---|
| Magnetar Financial LLC | | | 1.435.780 $ | +570.259 $ | 865.521 $ | | | |
|---|
| Radnor Capital Management, LLC | 493.368 $ | -889.900 $ | 1.383.268 $ | +1.382.939 $ | 329 $ | -812 $ | 1.141 $ | |
|---|
| Entropy Technologies, LP | 318.340 $ | -997.279 $ | 1.315.619 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 1.314.749 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.146.894 $ | -165.610 $ | 1.312.504 $ | +77.443 $ | 1.235.061 $ | +7.703 $ | 1.227.358 $ | |
|---|
| IMC-Chicago, LLC | 658.000 $ | -609.525 $ | 1.267.525 $ | +296.460 $ | 971.065 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.248.186 $ | +330.563 $ | 917.623 $ | +701.014 $ | 216.609 $ | |
|---|
| Pathstone Holdings, LLC | 1.163.278 $ | -75.928 $ | 1.239.206 $ | | | | | |
|---|
| Horizon Investments, LLC | 74.551 $ | -1.091.500 $ | 1.166.051 $ | +713.535 $ | 452.516 $ | | | |
|---|
| Quantinno Capital Management LP | 1.139.997 $ | +306.243 $ | 833.754 $ | +210.924 $ | 622.830 $ | +228.480 $ | 394.350 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.101.953 $ | +60.301 $ | | | | | 1.041.652 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.000.160 $ | -71.804 $ | 1.071.964 $ | +80.808 $ | 991.156 $ | -8.252 $ | 999.408 $ | |
|---|
| GTS SECURITIES LLC | 602.596 $ | -225.931 $ | 828.527 $ | -201.739 $ | 1.030.266 $ | | | |
|---|
| BURNEY CO/ | 364.861 $ | -91.086 $ | 455.947 $ | -133.389 $ | 589.336 $ | -435.660 $ | 1.024.996 $ | |
|---|
| US BANCORP \DE\ | 772.557 $ | -129.646 $ | 902.203 $ | -50.658 $ | 952.861 $ | -30.039 $ | 982.900 $ | |
|---|
| ProShare Advisors LLC | 892.182 $ | -78.018 $ | 970.200 $ | | | | | |
|---|
| PEAK6 LLC | | | | | 906.037 $ | | | |
|---|
| BOS Asset Management, LLC | 840.003 $ | -42.484 $ | 882.487 $ | +96.929 $ | 785.558 $ | +6.303 $ | 779.255 $ | |
|---|
| Qsemble Capital Management, LP | 274.123 $ | -589.025 $ | 863.148 $ | +591.652 $ | 271.496 $ | -56.324 $ | 327.820 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 808.763 $ | -47.713 $ | 856.476 $ | +151.488 $ | 704.988 $ | -127.190 $ | 832.178 $ | |
|---|
| JENNISON ASSOCIATES LLC | 835.265 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | 818.822 $ | +411.978 $ | 406.844 $ | | | |
|---|
| Nekton Capital Ltd. | | | | | 813.418 $ | | | |
|---|
| Unison Advisors LLC | 704.718 $ | -66.372 $ | 771.090 $ | | | | | |
|---|
| New Age Alpha Advisors, LLC | 699.257 $ | -59.013 $ | 758.270 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 676.621 $ | -64.338 $ | 740.959 $ | | | | | |
|---|
| COOKSON PEIRCE & CO INC | 740.777 $ | +25.458 $ | 715.319 $ | +61.624 $ | 653.695 $ | +90.907 $ | 562.788 $ | |
|---|
| Ausbil Investment Management Ltd | 193.320 $ | -529.235 $ | 722.555 $ | +235.683 $ | 486.872 $ | | | |
|---|
| Engineers Gate Manager LP | | | 711.480 $ | | | | | |
|---|
| Laurion Capital Management LP | 690.045 $ | | | | | | | |
|---|
| Ethic Inc. | 545.614 $ | -94.595 $ | 640.209 $ | +223.026 $ | 417.183 $ | +10.077 $ | 407.106 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 548.114 $ | -70.148 $ | 618.262 $ | +31.203 $ | 587.059 $ | +365.985 $ | 221.074 $ | |
|---|
| STIFEL FINANCIAL CORP | 374.031 $ | -144.356 $ | 518.387 $ | -232 $ | 518.619 $ | -95.746 $ | 614.365 $ | |
|---|
| Quadrature Capital Ltd | 250.040 $ | -361.214 $ | | | | | 611.254 $ | |
|---|
| GROUP ONE TRADING LLC | 60.075 $ | -508.500 $ | 568.575 $ | +501.605 $ | 66.970 $ | -538.487 $ | 605.457 $ | |
|---|
| Neo Ivy Capital Management | 65 $ | -599.510 $ | 599.575 $ | +511.259 $ | | | 88.316 $ | |
|---|
| Semanteon Capital Management, LP | | | | | | | 598.936 $ | |
|---|
| 111 Capital | | | | | 254.419 $ | -337.642 $ | 592.061 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 571.539 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 568.643 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 565.288 $ | +342.059 $ | 223.229 $ | | | | | |
|---|
| Atria Investments, Inc | 564.316 $ | -275 $ | 564.591 $ | +43.745 $ | 520.846 $ | +3.002 $ | 517.844 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 553.049 $ | +56.613 $ | 496.436 $ | -65.359 $ | | | 561.795 $ | |
|---|
| Tower Research Capital LLC (TRC) | 198.913 $ | -19.681 $ | 218.594 $ | -339.936 $ | 558.530 $ | +450.013 $ | 108.517 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 240.042 $ | -187.222 $ | 427.264 $ | -128.343 $ | 555.607 $ | |
|---|
| XPONANCE LLC | | | 554.814 $ | | | | | |
|---|
| Belpointe Asset Management LLC | 431.615 $ | -123.135 $ | 554.750 $ | +66.019 $ | 488.731 $ | +53.069 $ | 435.662 $ | |
|---|
| Walleye Trading LLC | 533.638 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 514.622 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 419.804 $ | -64.825 $ | 484.629 $ | +36.466 $ | 448.163 $ | -38.641 $ | 486.804 $ | |
|---|
| CONNABLE OFFICE INC | 441.913 $ | -44.527 $ | 486.440 $ | +36.669 $ | 449.771 $ | +29.878 $ | 419.893 $ | |
|---|
| AEGON USA Investment Management, LLC | 467.161 $ | -18.983 $ | 486.144 $ | +26.235 $ | 459.909 $ | | | |
|---|
| STRS OHIO | 315.840 $ | -118.740 $ | 434.580 $ | +19.366 $ | 415.214 $ | -66.770 $ | 481.984 $ | |
|---|
| Brooklyn Investment Group | 481.217 $ | +426.100 $ | | | 55.117 $ | +3.729 $ | 51.388 $ | |
|---|
| Alpine Global Management, LLC | | | | | 479.667 $ | | | |
|---|
| Diversified Trust Co | 472.773 $ | +77.668 $ | 395.105 $ | | | | | |
|---|
| Shay Capital LLC | | | | | 468.790 $ | | | |
|---|
| Inspire Investing, LLC | 466.588 $ | | | | | | | |
|---|
| Gallagher Fiduciary Advisors, LLC | 435.956 $ | -1.792 $ | 437.748 $ | +30.755 $ | 406.993 $ | +56.334 $ | 350.659 $ | |
|---|
| Arkadios Wealth Advisors | 383.536 $ | -32.885 $ | 416.421 $ | +43.666 $ | 372.755 $ | -8.579 $ | 381.334 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 295.557 $ | -117.865 $ | 413.422 $ | +413.129 $ | 293 $ | -10 $ | 303 $ | |
|---|
| SIMPLEX TRADING, LLC | 410.986 $ | +406.810 $ | 4.176 $ | +3.586 $ | 590 $ | +131 $ | 459 $ | |
|---|
| Integrated Investment Consultants, LLC | 260.634 $ | -26.044 $ | 286.678 $ | +21.611 $ | 265.067 $ | -134.200 $ | 399.267 $ | |
|---|
| Banco Santander, S.A. | | | 394.888 $ | | | | | |
|---|
| Kendall Capital Management | | | 289.720 $ | -60.533 $ | 350.253 $ | -43.840 $ | 394.093 $ | |
|---|
| Savant Capital, LLC | 371.902 $ | -4.083 $ | 375.985 $ | +32.495 $ | 343.490 $ | +4.612 $ | 338.878 $ | |
|---|
| DRW Securities, LLC | 371.375 $ | -933 $ | 372.308 $ | +13.081 $ | 359.227 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 365.387 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 311.432 $ | -31.596 $ | 343.028 $ | +5.901 $ | 337.127 $ | -687 $ | 337.814 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 340.055 $ | | | | | | | |
|---|
| IFG Advisory, LLC | 338.078 $ | +9.468 $ | 328.610 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 307.183 $ | -23.630 $ | 330.813 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | | | 318.960 $ | |
|---|
| GAMMA Investing LLC | 296.495 $ | -21.618 $ | 318.113 $ | +83.316 $ | 234.797 $ | +30.663 $ | 204.134 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | 274.654 $ | -29.056 $ | 303.710 $ | +32.948 $ | 270.762 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | 220.160 $ | -78.374 $ | | | 298.534 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 298.074 $ | | | | | | | |
|---|
| Diametric Capital, LP | | | | | | | 294.577 $ | |
|---|
| Caprock Group, LLC | 292.284 $ | +57.427 $ | 234.857 $ | +31.715 $ | | | 203.142 $ | |
|---|
| Bayview Asset Management, LLC | | | | | 260.915 $ | -15.233 $ | 276.148 $ | |
|---|
| TRUIST FINANCIAL CORP | | | 275.813 $ | +23.269 $ | 252.544 $ | -20.061 $ | 272.605 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 275.044 $ | +274.716 $ | 328 $ | | | | | |
|---|
| Obermeyer Wealth Partners | 243.789 $ | -24.564 $ | 268.353 $ | | | | | |
|---|
| Corient Private Wealth LLC | 256.819 $ | | | | | | | |
|---|
| Summit Financial, LLC | | | | | 252.091 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | 249.381 $ | +87.278 $ | | | 162.103 $ | |
|---|
| Crossmark Global Holdings, Inc. | 219.443 $ | -26.167 $ | 245.610 $ | +18.515 $ | 227.095 $ | -16.661 $ | 243.756 $ | |
|---|
| INNEALTA CAPITAL, LLC | | | | | | | 236.172 $ | |
|---|
| State of Wyoming | 233.656 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | 232.471 $ | +232.421 $ | 50 $ | -8 $ | 58 $ | -14 $ | 72 $ | |
|---|
| Headlands Technologies LLC | | | | | 159.322 $ | -68.486 $ | 227.808 $ | |
|---|
| First Bank & Trust | 206.876 $ | -20.844 $ | 227.720 $ | +17.167 $ | 210.553 $ | -12.294 $ | 222.847 $ | |
|---|
| Sequoia Financial Advisors, LLC | 227.405 $ | | | | | | | |
|---|
| Private Advisor Group, LLC | | | 221.693 $ | | | | | |
|---|
| SIG BROKERAGE, LP | 221.285 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | 213.306 $ | +2.225 $ | | | 211.081 $ | |
|---|
| SAGE RHINO CAPITAL LLC | | | 201.211 $ | -10.224 $ | | | 211.435 $ | |
|---|
| INCEPTIONR LLC | | | | | | | 200.307 $ | |
|---|
| Clearstead Advisors, LLC | 4.343 $ | -17.966 $ | 22.309 $ | -166.799 $ | | | 189.108 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 189.043 $ | +170.066 $ | 18.977 $ | -20.736 $ | 39.713 $ | -21.244 $ | 60.957 $ | |
|---|
| MAI Capital Management | 161.342 $ | -16.184 $ | 177.526 $ | +154.488 $ | 23.038 $ | +14.532 $ | 8.506 $ | |
|---|
| OSAIC HOLDINGS, INC. | 130.371 $ | -24.755 $ | 155.126 $ | +8.921 $ | 146.205 $ | -19.916 $ | 166.121 $ | |
|---|
| Palouse Capital Management, Inc. | 141.206 $ | -19.516 $ | 160.722 $ | +3.812 $ | 156.910 $ | -9.020 $ | 165.930 $ | |
|---|
| Farther Finance Advisors, LLC | 135.106 $ | +9.366 $ | 125.740 $ | +87.180 $ | 38.560 $ | -9.456 $ | 48.016 $ | |
|---|
| Fourth Dimension Wealth, LLC | 16.187 $ | -1.631 $ | 17.818 $ | +1.343 $ | 16.475 $ | -113.784 $ | 130.259 $ | |
|---|
| Rockefeller Capital Management L.P. | 100.366 $ | -21.736 $ | 122.102 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 105.693 $ | +11.422 $ | 94.271 $ | +15.027 $ | 79.244 $ | -1.635 $ | 80.879 $ | |
|---|
| CIBC Private Wealth Group LLC | 95.081 $ | -8.421 $ | 103.502 $ | +25.750 $ | 77.752 $ | +6.155 $ | 71.597 $ | |
|---|
| Reyes Financial Architecture, Inc. | | | | | 36.900 $ | -52.054 $ | 88.954 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 88.304 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 84.487 $ | +7.494 $ | 76.993 $ | +5.804 $ | 71.189 $ | +28.236 $ | 42.953 $ | |
|---|
| SRH ADVISORS, LLC | 65.800 $ | -6.630 $ | 72.430 $ | +5.460 $ | 66.970 $ | -3.910 $ | 70.880 $ | |
|---|
| STEPHENS INC /AR/ | 58.027 $ | -2.357 $ | 60.384 $ | +3.258 $ | 57.126 $ | | | |
|---|
| Parallel Advisors, LLC | 11.515 $ | -11.083 $ | 22.598 $ | +10.209 $ | 12.389 $ | -46.212 $ | 58.601 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 41.049 $ | -16.996 $ | 58.045 $ | +21.818 $ | 36.227 $ | -9.818 $ | 46.045 $ | |
|---|
| Arax Advisory Partners | 22.702 $ | -35.242 $ | 57.944 $ | +50.912 $ | 7.032 $ | +6.039 $ | 993 $ | |
|---|
| SageView Advisory Group, LLC | 56.514 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 52.114 $ | -3.802 $ | 55.916 $ | +9.104 $ | 46.812 $ | +30.014 $ | 16.798 $ | |
|---|
| SIGNATUREFD, LLC | 53.166 $ | +6.594 $ | 46.572 $ | +5.185 $ | 41.387 $ | +13.106 $ | 28.281 $ | |
|---|
| Byrne Asset Management LLC | | | 49.977 $ | +3.768 $ | 46.209 $ | +2.334 $ | 43.875 $ | |
|---|
| Blue Trust, Inc. | 35.597 $ | -8.947 $ | 44.544 $ | +1.884 $ | 42.660 $ | -6.672 $ | 49.332 $ | |
|---|
| Kestra Advisory Services, LLC | 48.533 $ | | | | | | | |
|---|
| Quarry LP | 2.500 $ | -8.437 $ | 10.937 $ | -33.330 $ | 44.267 $ | +42.708 $ | 1.559 $ | |
|---|
| ASSETMARK, INC | 35.400 $ | -4.074 $ | 39.474 $ | +4.248 $ | 35.226 $ | -5.955 $ | 41.181 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 39.480 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 39.470 $ | +5.481 $ | 33.989 $ | +3.315 $ | 30.674 $ | -3.544 $ | 34.218 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 34.549 $ | +2.336 $ | 32.213 $ | -6.263 $ | 38.476 $ | |
|---|
| Gen-Wealth Partners Inc | 33.953 $ | -2.262 $ | 36.215 $ | +2.730 $ | 33.485 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 23.810 $ | -4.496 $ | 28.306 $ | +895 $ | 27.411 $ | -2.359 $ | 29.770 $ | |
|---|
| Allworth Financial LP | 17.309 $ | -10.943 $ | 28.252 $ | +2.800 $ | 25.452 $ | +7.902 $ | 17.550 $ | |
|---|
| Salomon & Ludwin, LLC | 24.876 $ | +7.912 $ | 16.964 $ | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | 21.714 $ | -2.188 $ | 23.902 $ | +1.802 $ | 22.100 $ | -1.290 $ | 23.390 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.078 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 3.487 $ | -19.328 $ | 22.815 $ | +17.792 $ | 5.023 $ | +770 $ | 4.253 $ | |
|---|
| Fulcrum Asset Management LLP | 20.647 $ | -1.879 $ | 22.526 $ | +1.698 $ | 20.828 $ | | | |
|---|
| WealthCollab, LLC | 20.069 $ | -2.023 $ | 22.092 $ | +1.666 $ | 20.426 $ | +3.060 $ | 17.366 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 18.551 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 17.680 $ | +7.757 $ | 9.923 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.331 $ | -1.545 $ | 16.876 $ | +4.330 $ | | | 12.546 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 15.736 $ | +2.431 $ | 13.305 $ | +718 $ | 12.587 $ | | | |
|---|
| Manchester Capital Management LLC | 14.937 $ | +4.796 $ | 10.141 $ | +765 $ | 9.376 $ | +6.824 $ | 2.552 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 14.176 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.061 $ | +96 $ | 13.965 $ | | | | | |
|---|
| Kemnay Advisory Services Inc. | 13.357 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 11.952 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 10.983 $ | -641 $ | 11.624 $ | |
|---|
| Strengthening Families & Communities, LLC | 11.524 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 10.647 $ | +334 $ | 10.313 $ | -1.099 $ | 11.412 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 10.534 $ | -733 $ | 11.267 $ | |
|---|
| Wealthspire Advisors, LLC | | | 10.865 $ | | | | | |
|---|
| CENTRAL TRUST Co | 9.212 $ | -929 $ | 10.141 $ | +765 $ | 9.376 $ | -548 $ | 9.924 $ | |
|---|
| PRIVATE TRUST CO NA | 8.159 $ | -822 $ | 8.981 $ | +677 $ | 8.304 $ | -485 $ | 8.789 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.422 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 8.291 $ | +5.176 $ | 3.115 $ | +34 $ | 3.081 $ | -180 $ | 3.261 $ | |
|---|
| Founders Capital Management | 7.370 $ | -742 $ | 8.112 $ | +611 $ | 7.501 $ | -438 $ | 7.939 $ | |
|---|
| NATIXIS ADVISORS, LLC | 7.503 $ | -587 $ | 8.090 $ | +6.318 $ | 1.772 $ | +14 $ | 1.758 $ | |
|---|
| Bare Financial Services, Inc | 6.975 $ | -920 $ | 7.895 $ | +5.839 $ | | | 2.056 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 6.844 $ | -616 $ | 7.460 $ | | | | | |
|---|
| Westside Investment Management, Inc. | 6.556 $ | -722 $ | 7.278 $ | +252 $ | 7.026 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.332 $ | -703 $ | 7.035 $ | +462 $ | 6.573 $ | -384 $ | 6.957 $ | |
|---|
| Rakuten Securities, Inc. | 3.290 $ | -1.056 $ | 4.346 $ | -2.351 $ | 6.697 $ | | | |
|---|
| Steward Partners Investment Advisory, LLC | 1.967 $ | -80 $ | 2.047 $ | -4.616 $ | | | 6.663 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 4.398 $ | -2.131 $ | 6.529 $ | +511 $ | 6.018 $ | +219 $ | 5.799 $ | |
|---|
| Cetera Trust Company, N.A | | | | | | | 6.521 $ | |
|---|
| HRT FINANCIAL LP | 6.334 $ | +2.016 $ | 4.318 $ | +2.301 $ | 2.017 $ | -1.884 $ | 3.901 $ | |
|---|
| HighMark Wealth Management LLC | 6.053 $ | +1.055 $ | 4.998 $ | -427 $ | 5.425 $ | +463 $ | 4.962 $ | |
|---|
| High Note Wealth, LLC | 5.659 $ | +227 $ | 5.432 $ | +1.146 $ | 4.286 $ | +246 $ | 4.040 $ | |
|---|
| WPG Advisers, LLC | 1.777 $ | +39 $ | 1.738 $ | +131 $ | 1.607 $ | -3.851 $ | 5.458 $ | |
|---|
| Private Wealth Management Group, LLC | 1.053 $ | -106 $ | 1.159 $ | +87 $ | 1.072 $ | -4.315 $ | 5.387 $ | |
|---|
| IFP Advisors, Inc | 4.803 $ | -122 $ | 4.925 $ | -164 $ | 5.089 $ | +3.317 $ | 1.772 $ | |
|---|
| ALGERT GLOBAL LLC | 4.828 $ | -227 $ | 5.055 $ | +4.348 $ | 707 $ | | | |
|---|
| CoreCap Advisors, LLC | 4.866 $ | | | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 4.419 $ | -259 $ | 4.678 $ | |
|---|
| UMB Bank, n.a. | 2.764 $ | -858 $ | 3.622 $ | +273 $ | 3.349 $ | -1.187 $ | 4.536 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.198 $ | -304 $ | 4.502 $ | +532 $ | 3.970 $ | +200 $ | 3.770 $ | |
|---|
| Glen Eagle Advisors, LLC | | | 4.346 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 3.949 $ | -381 $ | 4.330 $ | +129 $ | 4.201 $ | -57 $ | 4.258 $ | |
|---|
| SBI Securities Co., Ltd. | 2.698 $ | -272 $ | 2.970 $ | +23 $ | 2.947 $ | -243 $ | 3.190 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 3.161 $ | | | | | | | |
|---|
| Retirement Wealth Solutions LLC | 2.172 $ | -871 $ | 3.043 $ | | | | | |
|---|
| SG Americas Securities, LLC | 2.691 $ | +157 $ | 2.534 $ | +941 $ | 1.593 $ | +422 $ | 1.171 $ | |
|---|
| Elyxium Wealth, LLC | 2.566 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | | | | | 536 $ | -2.016 $ | 2.552 $ | |
|---|
| Clearstead Trust, LLC | | | 2.463 $ | +186 $ | 2.277 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 1.741 $ | -527 $ | 2.268 $ | |
|---|
| CVA Family Office, LLC | 526 $ | -923 $ | 1.449 $ | +110 $ | 1.339 $ | -575 $ | 1.914 $ | |
|---|
| Addison Advisors LLC | 1.777 $ | +1.197 $ | 580 $ | +44 $ | 536 $ | -811 $ | 1.347 $ | |
|---|
| Stephens Consulting, LLC | | | | | 67 $ | -1.705 $ | 1.772 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.183 $ | -299 $ | 1.482 $ | -28 $ | 1.510 $ | -210 $ | 1.720 $ | |
|---|
| Truvestments Capital LLC | | | | | 1.473 $ | -86 $ | 1.559 $ | |
|---|
| Vestcor Inc | 165 $ | +120 $ | 45 $ | -929 $ | 974 $ | -540 $ | 1.514 $ | |
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| AMALGAMATED BANK | 1.345 $ | -139 $ | 1.484 $ | +113 $ | 1.371 $ | -91 $ | 1.462 $ | |
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| South Dakota Investment Council | 1.147 $ | -209 $ | 1.356 $ | +8 $ | 1.348 $ | -79 $ | 1.427 $ | |
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| GSA CAPITAL PARTNERS LLP | 1.382 $ | +807 $ | 575 $ | +265 $ | | | 310 $ | |
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| Handelsbanken Fonder AB | 1.247 $ | -125 $ | 1.372 $ | +103 $ | 1.269 $ | -81 $ | 1.350 $ | |
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| Physician Wealth Advisors, Inc. | 1.251 $ | +454 $ | 797 $ | +60 $ | 737 $ | +99 $ | 638 $ | |
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| Janney Montgomery Scott LLC | | | | | | | 1.201 $ | |
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| Cornerstone Planning Group LLC | 972 $ | +27 $ | 945 $ | -81 $ | 1.026 $ | +480 $ | 546 $ | |
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| Ameritas Advisory Services, LLC | | | 1.014 $ | +76 $ | 938 $ | | | |
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| Riggs Asset Managment Co. Inc. | | | | | 1.005 $ | | | |
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| Pineridge Advisors LLC | | | | | 939 $ | | | |
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| FIRST HORIZON CORP | 790 $ | -79 $ | 869 $ | | | | | |
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| True Wealth Design, LLC | 66 $ | -731 $ | 797 $ | +194 $ | 603 $ | | | |
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| First Command Advisory Services, Inc. | | | | | | | 780 $ | |
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| Stone House Investment Management, LLC | 757 $ | +141 $ | 616 $ | | | | | |
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| JPL Wealth Management, LLC | | | 725 $ | | | | | |
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| Bruce G. Allen Investments, LLC | | | | | | | 709 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 400 $ | -41 $ | 441 $ | -187 $ | 628 $ | -36 $ | 664 $ | |
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| Transamerica Financial Advisors, LLC | 526 $ | -126 $ | 652 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 554 $ | +0 $ | 554 $ | -65 $ | 619 $ | -26 $ | 645 $ | |
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| Hughes Financial Services, LLC | 592 $ | +56 $ | 536 $ | -40 $ | 576 $ | +78 $ | 498 $ | |
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| Bogart Wealth, LLC | 526 $ | -53 $ | 579 $ | +43 $ | 536 $ | | | |
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| Cambridge Investment Research Advisors, Inc. | 491 $ | -64 $ | 555 $ | +90 $ | 465 $ | +25 $ | 440 $ | |
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| Penserra Capital Management LLC | 487 $ | -58 $ | 545 $ | +41 $ | 504 $ | +43 $ | 461 $ | |
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| MONTAG A & ASSOCIATES INC | | | 508 $ | | | | | |
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| Rialto Wealth Management, LLC | | | | | | | 497 $ | |
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| DekaBank Deutsche Girozentrale | 488 $ | +296 $ | 192 $ | +14 $ | 178 $ | -24 $ | 202 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 159 $ | -166 $ | 325 $ | -78 $ | 403 $ | |
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| CWM, LLC | 288 $ | -76 $ | 364 $ | +58 $ | 306 $ | +227 $ | 79 $ | |
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| Virtu Financial LLC | 364 $ | +143 $ | 221 $ | | | | | |
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| WealthTrak Capital Management LLC | | | | | | | 355 $ | |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 354 $ | |
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| Mint Tower Capital Management B.V. | | | 348 $ | | | | | |
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| Trust Co | 329 $ | | | | | | | |
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| Rossby Financial, LCC | 329 $ | +35 $ | 294 $ | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 293 $ | -29 $ | 322 $ | +24 $ | 298 $ | -17 $ | 315 $ | |
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| Daiwa Securities Group Inc. | | | 311 $ | +24 $ | 287 $ | | | |
|---|
| EMC Capital Management | 121 $ | -36 $ | 157 $ | +12 $ | 145 $ | -156 $ | 301 $ | |
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| Covestor Ltd | 192 $ | +15 $ | 177 $ | -59 $ | 236 $ | +6 $ | 230 $ | |
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| Summit Global Investments | | | 215 $ | +5 $ | 210 $ | -11 $ | 221 $ | |
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| Dunhill Financial, LLC | 96 $ | | | | | | | |
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| Cedar Mountain Advisors, LLC | 66 $ | | | | | | | |
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| HARBOR CAPITAL ADVISORS, INC. | | | | | 43 $ | -2 $ | 45 $ | |
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| Hemington Wealth Management | | | 11 $ | | | | | |
|---|
| Capital Analysts, LLC | | | | | | | 1 $ | |
|---|
| VALLEY WEALTH MANAGERS, INC. | | | | | | | 0 $ | |
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| Avion Wealth | 0 $ | | | | | | | |
|---|