| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.342.464.870 $ | -80.200.634 $ | 1.429.713.653 $ | -4.597.855.022 $ | 5.295.763.795 $ | +860.680.165 $ | 4.440.819.612 $ | |
|---|
| MILLER VALUE PARTNERS, LLC | | | 4.223.520 $ | -4.757.526.480 $ | 4.761.750.000 $ | +738.150.000 $ | 4.023.600.000 $ | |
|---|
| BlackRock, Inc. | 251.052.597 $ | -12.249.106 $ | 263.301.703 $ | | | | | |
|---|
| VANGUARD GROUP INC | 212.118.373 $ | -15.560.210 $ | 227.678.583 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 70.083.624 $ | -6.387.620 $ | 76.471.244 $ | +17.965.482 $ | 58.505.762 $ | +9.030.872 $ | 49.474.890 $ | |
|---|
| STATE STREET CORP | 70.603.879 $ | -3.709.483 $ | 74.313.362 $ | +17.743.545 $ | 56.569.817 $ | +6.457.910 $ | 50.111.907 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 67.581.375 $ | -3.389.541 $ | 70.970.916 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 58.505.691 $ | -9.322.984 $ | 67.828.675 $ | +11.347.427 $ | 56.481.248 $ | +5.023.159 $ | 51.458.089 $ | |
|---|
| MORGAN STANLEY | 66.475.305 $ | +8.926.785 $ | 57.548.520 $ | +13.520.069 $ | 44.028.451 $ | +29.955.999 $ | 14.072.452 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 55.746.339 $ | +13.500.156 $ | 42.246.183 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 48.223.433 $ | -4.466.694 $ | 52.690.127 $ | +11.828.853 $ | 40.861.274 $ | +8.160.903 $ | 32.700.371 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 37.231.443 $ | +525.359 $ | 36.706.084 $ | +4.752.746 $ | 31.953.338 $ | +7.200.227 $ | 24.753.111 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 25.768.953 $ | -5.928.154 $ | 31.697.107 $ | | | | | |
|---|
| UBS Group AG | 26.138.726 $ | +4.487.848 $ | 21.650.878 $ | +5.045.975 $ | 16.604.903 $ | +5.728.576 $ | 10.876.327 $ | |
|---|
| Qube Research & Technologies Ltd | 24.219.720 $ | +13.826.752 $ | 10.392.968 $ | +8.676.347 $ | | | 1.716.621 $ | |
|---|
| Summit Street Capital Management, LLC | 13.999.245 $ | -5.816.513 $ | 19.815.758 $ | +2.657.722 $ | 17.158.036 $ | -1.077.646 $ | 18.235.682 $ | |
|---|
| Invesco Ltd. | 18.185.023 $ | -1.299.894 $ | 19.484.917 $ | +5.981.092 $ | 13.503.825 $ | +873.514 $ | 12.630.311 $ | |
|---|
| NORTHERN TRUST CORP | 15.970.711 $ | -2.758.783 $ | 18.729.494 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 12.383.771 $ | -4.564.277 $ | 16.948.048 $ | +9.804.433 $ | | | 7.143.615 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.678.906 $ | -2.690.948 $ | 5.369.854 $ | -8.453.370 $ | 13.823.224 $ | +10.008.583 $ | 3.814.641 $ | |
|---|
| JANE STREET GROUP, LLC | 2.158.168 $ | -11.519.702 $ | 13.677.870 $ | +9.129.356 $ | 4.548.514 $ | -2.298.044 $ | 6.846.558 $ | |
|---|
| SPROTT INC. | 11.752.400 $ | -1.152.800 $ | 12.905.200 $ | +2.021.200 $ | 10.884.000 $ | +1.687.200 $ | 9.196.800 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 10.749.707 $ | -1.641.045 $ | 12.390.752 $ | +2.607.396 $ | 9.783.356 $ | +1.350.504 $ | 8.432.852 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 12.329.870 $ | +3.297.521 $ | 9.032.349 $ | +2.587.026 $ | 6.445.323 $ | +3.067.338 $ | 3.377.985 $ | |
|---|
| Brandywine Global Investment Management, LLC | 10.704.406 $ | -1.460.622 $ | 12.165.028 $ | +2.028.396 $ | 10.136.632 $ | +3.044.826 $ | 7.091.806 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 11.372.115 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 11.071.669 $ | -88.749 $ | 11.160.418 $ | +43.319 $ | 11.117.099 $ | +5.747.585 $ | 5.369.514 $ | |
|---|
| ROYCE & ASSOCIATES LP | 8.063.322 $ | -1.640.450 $ | 9.703.772 $ | +1.962.890 $ | 7.740.882 $ | +1.963.222 $ | 5.777.660 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.824.872 $ | -5.517.672 $ | 9.342.544 $ | +2.188.445 $ | 7.154.099 $ | +2.198.250 $ | 4.955.849 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.825.357 $ | +749.166 $ | 8.076.191 $ | +768.401 $ | 7.307.790 $ | +421.303 $ | 6.886.487 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 7.697.715 $ | -852.683 $ | 8.550.398 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.231.946 $ | -723.699 $ | 7.955.645 $ | +3.271.217 $ | 4.684.428 $ | +1.048.090 $ | 3.636.338 $ | |
|---|
| Squarepoint Ops LLC | 6.560.350 $ | +1.541.987 $ | 5.018.363 $ | -2.538.126 $ | 7.556.489 $ | +6.044.803 $ | 1.511.686 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 4.464.096 $ | -2.839.074 $ | 7.303.170 $ | +101.590 $ | 7.201.580 $ | -316.804 $ | 7.518.384 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 7.203.633 $ | +4.298.849 $ | 2.904.784 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 5.750.742 $ | -1.059.601 $ | 6.810.343 $ | +2.180.362 $ | 4.629.981 $ | +925.071 $ | 3.704.910 $ | |
|---|
| Edgestream Partners, L.P. | 1.120.698 $ | -5.157.388 $ | 6.278.086 $ | +4.671.970 $ | 1.606.116 $ | -59.808 $ | 1.665.924 $ | |
|---|
| Beacon Harbor Wealth Advisors, Inc. | | | 6.065.385 $ | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.797.437 $ | -1.003.098 $ | 5.800.535 $ | +1.729.329 $ | 4.071.206 $ | | | |
|---|
| BARCLAYS PLC | 3.028.486 $ | +498.541 $ | 2.529.945 $ | -3.263.608 $ | 5.793.553 $ | +5.789.515 $ | 4.038 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 1.199.010 $ | -4.424.486 $ | 5.623.496 $ | +2.999.637 $ | 2.623.859 $ | +338.340 $ | 2.285.519 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.496.454 $ | -4.114.786 $ | 5.611.240 $ | +4.467.513 $ | 1.143.727 $ | -17.637 $ | 1.161.364 $ | |
|---|
| Caption Management, LLC | | | 5.572.700 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 5.521.117 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | 1.799.292 $ | -3.463.977 $ | 5.263.269 $ | +1.571.008 $ | 3.692.261 $ | +505.876 $ | 3.186.385 $ | |
|---|
| MARSHALL WACE, LLP | 4.942.793 $ | +1.832.171 $ | 3.110.622 $ | -329.584 $ | 3.440.206 $ | -1.423.136 $ | 4.863.342 $ | |
|---|
| Legal & General Group Plc | 4.422.001 $ | -504.734 $ | 4.926.735 $ | +890.357 $ | 4.036.378 $ | +709.627 $ | 3.326.751 $ | |
|---|
| PEAK6 LLC | 1.773.544 $ | -3.095.236 $ | 4.868.780 $ | | | | | |
|---|
| Baird Financial Group, Inc. | 2.791.142 $ | -1.831.794 $ | 4.622.936 $ | +2.424.594 $ | | | 2.198.342 $ | |
|---|
| Engineers Gate Manager LP | 4.444.865 $ | +1.243.261 $ | 3.201.604 $ | | | | | |
|---|
| Trexquant Investment LP | 3.216.365 $ | -599.937 $ | 3.816.302 $ | +226.487 $ | 3.589.815 $ | -746.859 $ | 4.336.674 $ | |
|---|
| Creative Planning | 3.913.763 $ | +1.878.965 $ | 2.034.798 $ | +1.116.774 $ | 918.024 $ | +114.645 $ | 803.379 $ | |
|---|
| ProShare Advisors LLC | 3.637.902 $ | -200.457 $ | 3.838.359 $ | | | | | |
|---|
| Quantbot Technologies LP | 414.699 $ | -3.319.479 $ | 3.734.178 $ | +904.429 $ | 2.829.749 $ | +2.431.489 $ | 398.260 $ | |
|---|
| STEVENS CAPITAL PARTNERS | 3.282.066 $ | -321.940 $ | 3.604.006 $ | | | | | |
|---|
| Swiss National Bank | 3.237.252 $ | -253.018 $ | 3.490.270 $ | +814.620 $ | 2.675.650 $ | +414.770 $ | 2.260.880 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.399.862 $ | | | | | | | |
|---|
| Man Group plc | 3.125.658 $ | +1.314.413 $ | 1.811.245 $ | | | | | |
|---|
| Magnetar Financial LLC | 3.031.265 $ | +2.775.556 $ | | | | | 255.709 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.403.900 $ | -529.100 $ | 2.933.000 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.918.443 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.913.789 $ | +387.327 $ | 2.526.462 $ | +715.970 $ | 1.810.492 $ | +316.581 $ | 1.493.911 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 688.904 $ | -2.186.023 $ | 2.874.927 $ | +1.087.366 $ | 1.787.561 $ | +218.817 $ | 1.568.744 $ | |
|---|
| ExodusPoint Capital Management, LP | 774.109 $ | -1.965.137 $ | 2.739.246 $ | +2.736.793 $ | | | 2.453 $ | |
|---|
| WealthPLAN Partners, LLC | 2.490.732 $ | -244.162 $ | 2.734.894 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 2.707.008 $ | | | | | | | |
|---|
| Oldfather Financial Services, LLC | 2.349.757 $ | -230.247 $ | 2.580.004 $ | +337.318 $ | 2.242.686 $ | +428.258 $ | 1.814.428 $ | |
|---|
| Unison Advisors LLC | 2.246.044 $ | -204.888 $ | 2.450.932 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.287.208 $ | -1.135.332 $ | 2.422.540 $ | +4.887 $ | 2.417.653 $ | +1.795.643 $ | 622.010 $ | |
|---|
| CITIGROUP INC | 2.317.894 $ | +1.308.414 $ | 1.009.480 $ | -598.359 $ | 1.607.839 $ | -301.839 $ | 1.909.678 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.994.009 $ | -159.400 $ | 2.153.409 $ | +953.764 $ | 1.199.645 $ | +194.780 $ | 1.004.865 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.984.126 $ | -165.118 $ | 2.149.244 $ | | | | | |
|---|
| XTX Topco Ltd | 2.132.526 $ | +1.418.047 $ | 714.479 $ | -1.492 $ | | | 715.971 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.054.747 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | | | | | 1.870.778 $ | +762.065 $ | 1.108.713 $ | |
|---|
| IEQ CAPITAL, LLC | 1.836.703 $ | -27.388 $ | 1.864.091 $ | +623.658 $ | 1.240.433 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.565.420 $ | -287.121 $ | 1.852.541 $ | +349.622 $ | 1.502.919 $ | +103.707 $ | 1.399.212 $ | |
|---|
| Artemis Investment Management LLP | 1.816.654 $ | | | | | | | |
|---|
| NORGES BANK | 1.736.150 $ | +327.171 $ | | | 1.408.979 $ | | | |
|---|
| State of Wyoming | 1.307.081 $ | -395.526 $ | 1.702.607 $ | +434.576 $ | 1.268.031 $ | +984.156 $ | 283.875 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.602.386 $ | -73.178 $ | 1.675.564 $ | +462.451 $ | 1.213.113 $ | +577.844 $ | 635.269 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.574.715 $ | -81.315 $ | 1.656.030 $ | +375.845 $ | 1.280.185 $ | +187.375 $ | 1.092.810 $ | |
|---|
| Horizon Investments, LLC | 1.404.216 $ | -174.123 $ | 1.578.339 $ | +992.629 $ | 585.710 $ | | | |
|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.185.924 $ | -368.566 $ | 1.554.490 $ | +44.335 $ | 1.510.155 $ | +219.232 $ | 1.290.923 $ | |
|---|
| Tidal Investments LLC | 1.550.729 $ | +274.405 $ | 1.276.324 $ | -115.286 $ | 1.391.610 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.414.081 $ | -127.738 $ | 1.541.819 $ | +1.146.412 $ | 395.407 $ | +61.295 $ | 334.112 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.108.518 $ | -371.532 $ | 1.480.050 $ | +303.671 $ | 1.176.379 $ | +501.487 $ | 674.892 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 811.236 $ | -642.887 $ | 1.454.123 $ | +1.127.253 $ | | | 326.870 $ | |
|---|
| Redhawk Wealth Advisors, Inc. | 1.181.481 $ | -251.493 $ | 1.432.974 $ | +411.347 $ | 1.021.627 $ | +196.157 $ | 825.470 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.418.102 $ | +104.763 $ | 1.313.339 $ | +41.135 $ | 1.272.204 $ | +265.499 $ | 1.006.705 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 265.680 $ | -1.148.847 $ | | | 1.414.527 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.362.531 $ | +948.450 $ | 414.081 $ | +411.140 $ | 2.941 $ | +2.529 $ | 412 $ | |
|---|
| Verition Fund Management LLC | 284.675 $ | -393.435 $ | 678.110 $ | -558.132 $ | | | 1.236.242 $ | |
|---|
| Plato Investment Management Ltd | 1.171.252 $ | +981.178 $ | | | | | 190.074 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.096.138 $ | -70.243 $ | 1.166.381 $ | +391.365 $ | 775.016 $ | +192.149 $ | 582.867 $ | |
|---|
| BURNEY CO/ | 322.737 $ | -25.818 $ | 348.555 $ | +50.926 $ | 297.629 $ | -830.141 $ | 1.127.770 $ | |
|---|
| WINTON GROUP Ltd | 1.067.866 $ | -27.610 $ | 1.095.476 $ | +74.647 $ | 1.020.829 $ | -79.070 $ | 1.099.899 $ | |
|---|
| MetLife Investment Management, LLC | 949.113 $ | -142.432 $ | 1.091.545 $ | +247.673 $ | 843.872 $ | +130.813 $ | 713.059 $ | |
|---|
| Ameritas Investment Partners, Inc. | 941.100 $ | -92.313 $ | 1.033.413 $ | +207.862 $ | 825.551 $ | +135.254 $ | 690.297 $ | |
|---|
| Jefferies Financial Group Inc. | 1.003.067 $ | +401.215 $ | 601.852 $ | | | | | |
|---|
| Burford Brothers, Inc. | 878.099 $ | -74.925 $ | 953.024 $ | +282.932 $ | 670.092 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 678.217 $ | -255.592 $ | 933.809 $ | +387.387 $ | 546.422 $ | -64.514 $ | 610.936 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 643.207 $ | -279.892 $ | 923.099 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | 314.000 $ | -524.000 $ | 838.000 $ | -60.000 $ | | | 898.000 $ | |
|---|
| Illinois Municipal Retirement Fund | 865.778 $ | -10.426 $ | 876.204 $ | +168.427 $ | 707.777 $ | +72.968 $ | 634.809 $ | |
|---|
| Louisiana State Employees Retirement System | 737.196 $ | -72.312 $ | 809.508 $ | +165.538 $ | 643.970 $ | +103.658 $ | 540.312 $ | |
|---|
| Ensign Peak Advisors, Inc | 195.464 $ | -517.783 $ | 713.247 $ | -94.391 $ | 807.638 $ | +125.197 $ | 682.441 $ | |
|---|
| CEERA INVESTMENTS, LLC | | | | | 804.056 $ | +122.726 $ | 681.330 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 699.802 $ | -92.108 $ | 791.910 $ | +225.035 $ | 566.875 $ | +87.875 $ | 479.000 $ | |
|---|
| WealthPlan Investment Management, LLC | 718.528 $ | -70.421 $ | 788.949 $ | +150.719 $ | 638.230 $ | +199.548 $ | 438.682 $ | |
|---|
| STRS OHIO | 785.274 $ | -770 $ | 786.044 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 323.922 $ | -445.031 $ | 768.953 $ | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 754.214 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 685.966 $ | | | | | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 615.024 $ | -60.329 $ | 675.353 $ | +244.029 $ | 431.324 $ | +66.862 $ | 364.462 $ | |
|---|
| Entropy Technologies, LP | 666.682 $ | +414.421 $ | | | | | 252.261 $ | |
|---|
| Belpointe Asset Management LLC | 642.231 $ | -15.658 $ | 657.889 $ | +159.158 $ | 498.731 $ | +122.183 $ | 376.548 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 616.914 $ | |
|---|
| DRW Securities, LLC | 600.814 $ | +255.454 $ | 345.360 $ | | | | | |
|---|
| AVIVA PLC | 461.389 $ | -19.447 $ | 480.836 $ | -15.837 $ | 496.673 $ | -93.110 $ | 589.783 $ | |
|---|
| Diametric Capital, LP | 588.688 $ | | | | | | | |
|---|
| BOKF, NA | 525.814 $ | -54.392 $ | 580.206 $ | +130.742 $ | 449.464 $ | +10.432 $ | 439.032 $ | |
|---|
| Quantinno Capital Management LP | 566.927 $ | +167.243 $ | 399.684 $ | +161.162 $ | 238.522 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465.281 $ | -101.492 $ | 566.773 $ | +70.689 $ | 496.084 $ | +116.410 $ | 379.674 $ | |
|---|
| Lincoln Capital LLC | 550.226 $ | | | | | | | |
|---|
| Arax Advisory Partners | 908 $ | -546.507 $ | 547.415 $ | +539.886 $ | 7.529 $ | +6.915 $ | 614 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 438.994 $ | -108.069 $ | 547.063 $ | +39.460 $ | 507.603 $ | +81.485 $ | 426.118 $ | |
|---|
| Arizona State Retirement System | 457.062 $ | -75.688 $ | 532.750 $ | +126.505 $ | 406.245 $ | +71.367 $ | 334.878 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 528.010 $ | +81.850 $ | 446.160 $ | |
|---|
| Range Financial Group LLC | 500.866 $ | -24.434 $ | 525.300 $ | +106.085 $ | 419.215 $ | +63.375 $ | 355.840 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 468.013 $ | -44.969 $ | 512.982 $ | +208.502 $ | 304.480 $ | +47.200 $ | 257.280 $ | |
|---|
| Optimist Retirement Group LLC | 455.085 $ | -46.986 $ | 502.071 $ | +26.939 $ | 475.132 $ | +73.653 $ | 401.479 $ | |
|---|
| Blueshift Asset Management, LLC | | | | | | | 468.577 $ | |
|---|
| SIMPLEX TRADING, LLC | 465.181 $ | +464.938 $ | 243 $ | +17 $ | 226 $ | -154 $ | 380 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398.353 $ | -51.628 $ | 449.981 $ | +97.113 $ | 352.868 $ | +78.573 $ | 274.295 $ | |
|---|
| PDT Partners, LLC | | | | | 399.080 $ | | | |
|---|
| Baron Wealth Management LLC | 368.719 $ | -27.431 $ | 396.150 $ | +112.513 $ | 283.637 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 298.458 $ | -42.826 $ | 341.284 $ | -45.688 $ | 386.972 $ | +69.108 $ | 317.864 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | 375.424 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 260.370 $ | -27.767 $ | 288.137 $ | -61.012 $ | 349.149 $ | +64.930 $ | 284.219 $ | |
|---|
| Banque Cantonale Vaudoise | 345.000 $ | +344.621 $ | 379 $ | +86 $ | 293 $ | +61 $ | 232 $ | |
|---|
| Monument Capital Management | 323.458 $ | -20.876 $ | 344.334 $ | +60.262 $ | 284.072 $ | | | |
|---|
| D.A. DAVIDSON & CO. | 344.292 $ | +95.280 $ | 249.012 $ | | | | | |
|---|
| LPL Financial LLC | 251.701 $ | -90.887 $ | 342.588 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 331.605 $ | | | | | |
|---|
| JLB & ASSOCIATES INC | 267.100 $ | -26.200 $ | 293.300 $ | +66.550 $ | 226.750 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.681 $ | -276.305 $ | | | | | 284.986 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 231.309 $ | -35.340 $ | | | 266.649 $ | +165.054 $ | 101.595 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 253.998 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 234.460 $ | -19.538 $ | 253.998 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 228.424 $ | -22.406 $ | 250.830 $ | | | | | |
|---|
| Cerity Partners LLC | | | 245.257 $ | | | | | |
|---|
| Kensington Investment Counsel, LLC | 218.755 $ | -26.033 $ | 244.788 $ | | | | | |
|---|
| FMR LLC | 242.312 $ | +65.504 $ | 176.808 $ | +54.342 $ | 122.466 $ | -51.628 $ | 174.094 $ | |
|---|
| INCEPTIONR LLC | | | 238.629 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 237.710 $ | +237.348 $ | 362 $ | +29 $ | 333 $ | +54 $ | 279 $ | |
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| Robeco Institutional Asset Management B.V. | 213.573 $ | -20.950 $ | 234.523 $ | | | | | |
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| 111 Capital | | | | | 228.881 $ | | | |
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| Longboard Asset Management, LP | | | 220.855 $ | | | | | |
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| GAMMA Investing LLC | 188.199 $ | -9.544 $ | 197.743 $ | +55.616 $ | 142.127 $ | +123.542 $ | 18.585 $ | |
|---|
| Tower Research Capital LLC (TRC) | 60.258 $ | -128.158 $ | 188.416 $ | +45.201 $ | 143.215 $ | +46.071 $ | 97.144 $ | |
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| Bayforest Capital Ltd | 177.835 $ | | | | | | | |
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| GROUP ONE TRADING LLC | 115.708 $ | -44.316 $ | 160.024 $ | +19.439 $ | 140.585 $ | +44.785 $ | 95.800 $ | |
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| SIGNATUREFD, LLC | 145.089 $ | -10.829 $ | 155.918 $ | +39.822 $ | 116.096 $ | +55.704 $ | 60.392 $ | |
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| OSAIC HOLDINGS, INC. | 102.193 $ | -51.936 $ | 154.129 $ | +85.333 $ | 68.796 $ | +11.164 $ | 57.632 $ | |
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| IFP Advisors, Inc | 132.535 $ | -10.302 $ | 142.837 $ | +32.591 $ | 110.246 $ | +27.436 $ | 82.810 $ | |
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| VIKING FUND MANAGEMENT LLC | | | | | 136.050 $ | +21.090 $ | 114.960 $ | |
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| Newbridge Financial Services Group, Inc. | 115.601 $ | -11.339 $ | 126.940 $ | +28.803 $ | 98.137 $ | +15.213 $ | 82.924 $ | |
|---|
| UMB Bank, n.a. | 94.927 $ | -1.745 $ | 96.672 $ | +22.842 $ | 73.830 $ | +14.357 $ | 59.473 $ | |
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| Rockefeller Capital Management L.P. | | | 94.738 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 88.036 $ | +53.241 $ | | | | | 34.795 $ | |
|---|
| Kemnay Advisory Services Inc. | 80.451 $ | | | | | | | |
|---|
| CoreCap Advisors, LLC | 70.514 $ | -6.917 $ | 77.431 $ | +17.569 $ | 59.862 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 69.981 $ | -4.342 $ | 74.323 $ | +38.148 $ | | | 36.175 $ | |
|---|
| Quarry LP | 4.487 $ | -60.860 $ | 65.347 $ | | | | | |
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| EverSource Wealth Advisors, LLC | 42.469 $ | -18.069 $ | 60.538 $ | +17.137 $ | 43.401 $ | +29.414 $ | 13.987 $ | |
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| SBI Securities Co., Ltd. | 18.483 $ | -36.188 $ | 54.671 $ | +9.366 $ | 45.305 $ | +22.083 $ | 23.222 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43.751 $ | -5.875 $ | 49.626 $ | +9.763 $ | 39.863 $ | +4.609 $ | 35.254 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 49.272 $ | +11.223 $ | 38.049 $ | -313 $ | 38.362 $ | |
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| Versant Capital Management, Inc | 44.499 $ | -4.365 $ | 48.864 $ | +11.087 $ | 37.777 $ | +21.989 $ | 15.788 $ | |
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| Smartleaf Asset Management LLC | 46.665 $ | +4.511 $ | 42.154 $ | +17.182 $ | 24.972 $ | +1.691 $ | 23.281 $ | |
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| Allworth Financial LP | 44.873 $ | -1.117 $ | 45.990 $ | +11.025 $ | 34.965 $ | +33.421 $ | 1.544 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 42.950 $ | | | | | | | |
|---|
| Cypress Capital Management LLC (WY) | | | | | 41.132 $ | +6.376 $ | 34.756 $ | |
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| S&T BANK/PA | 36.059 $ | -4.358 $ | 40.417 $ | +9.171 $ | 31.246 $ | +5.380 $ | 25.866 $ | |
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| Bellwether Advisors, LLC | | | | | 38.502 $ | | | |
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| WealthCollab, LLC | 30.290 $ | -2.971 $ | 33.261 $ | +6.413 $ | 26.848 $ | +4.162 $ | 22.686 $ | |
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| PITTENGER & ANDERSON INC | 29.755 $ | -2.919 $ | 32.674 $ | +7.686 $ | 24.988 $ | +3.873 $ | 21.115 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 25.214 $ | -7.108 $ | 32.322 $ | +10.917 $ | 21.405 $ | +3.318 $ | 18.087 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 28.072 $ | +3.202 $ | 24.870 $ | |
|---|
| AdvisorNet Financial, Inc | 21.368 $ | -2.096 $ | 23.464 $ | +5.324 $ | 18.140 $ | +2.812 $ | 15.328 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 23.238 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 18.431 $ | -2.393 $ | 20.824 $ | +5.088 $ | 15.736 $ | +14.280 $ | 1.456 $ | |
|---|
| Salomon & Ludwin, LLC | 14.120 $ | -5.545 $ | 19.665 $ | | | | | |
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| Parkside Financial Bank & Trust | | | 19.534 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 19.274 $ | +16.744 $ | 2.530 $ | |
|---|
| New Vernon Capital Holdings II LLC | | | | | | | 17.517 $ | |
|---|
| Parallel Advisors, LLC | 15.332 $ | -1.503 $ | 16.835 $ | +3.956 $ | 12.879 $ | +3.989 $ | 8.890 $ | |
|---|
| RK Asset Management, LLC | 10.533 $ | -1.192 $ | 11.725 $ | +2.339 $ | 9.386 $ | +1.026 $ | 8.360 $ | |
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| ALGERT GLOBAL LLC | 7.641 $ | -3.123 $ | 10.764 $ | +1.250 $ | 9.514 $ | | | |
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| Optiver Holding B.V. | | | 10.090 $ | | | | | |
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| Root Financial Partners, LLC | 10.043 $ | +247 $ | 9.796 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 9.070 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 8.013 $ | -786 $ | 8.799 $ | +1.996 $ | 6.803 $ | +1.055 $ | 5.748 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 8.240 $ | |
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| Clearstead Advisors, LLC | | | 5.397 $ | | | | | |
|---|
| MAI Capital Management | 598 $ | -3.319 $ | 3.917 $ | -1.267 $ | 5.184 $ | +2.669 $ | 2.515 $ | |
|---|
| WPG Advisers, LLC | 4.594 $ | -451 $ | 5.045 $ | +510 $ | 4.535 $ | +167 $ | 4.368 $ | |
|---|
| Bare Financial Services, Inc | 2.618 $ | -2.309 $ | 4.927 $ | | | | | |
|---|
| True Wealth Design, LLC | 4.221 $ | -472 $ | 4.693 $ | +1.065 $ | 3.628 $ | +140 $ | 3.488 $ | |
|---|
| FIRST HORIZON CORP | 4.007 $ | -393 $ | 4.400 $ | | | | | |
|---|
| HRT FINANCIAL LP | 2.687 $ | -868 $ | 3.555 $ | +617 $ | | | 2.938 $ | |
|---|
| Vestcor Inc | 3.505 $ | +1.026 $ | 2.479 $ | -584 $ | 3.063 $ | -56 $ | 3.119 $ | |
|---|
| Farther Finance Advisors, LLC | 2.938 $ | +1.237 $ | 1.701 $ | +839 $ | 862 $ | +170 $ | 692 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.779 $ | -146 $ | 2.925 $ | +650 $ | 2.275 $ | +353 $ | 1.922 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 2.874 $ | |
|---|
| Evergreen Private Wealth LLC | | | 2.522 $ | +572 $ | 1.950 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 2.464 $ | | | | | |
|---|
| Jackson Creek Investment Advisors LLC | 2.086 $ | -303 $ | 2.389 $ | +541 $ | 1.848 $ | | | |
|---|
| Dunhill Financial, LLC | 1.960 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 1.763 $ | -173 $ | 1.936 $ | +439 $ | 1.497 $ | +232 $ | 1.265 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 1.805 $ | -55 $ | 1.860 $ | +398 $ | 1.462 $ | +288 $ | 1.174 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 1.571 $ | |
|---|
| DekaBank Deutsche Girozentrale | 1.114 $ | -399 $ | 1.513 $ | +340 $ | 1.173 $ | +202 $ | 971 $ | |
|---|
| IMA Advisory Services, Inc. | 1.495 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 1.481 $ | +720 $ | 761 $ | +601 $ | 160 $ | -340 $ | 500 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.442 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 1.435 $ | +388 $ | 1.047 $ | +229 $ | 818 $ | +183 $ | 635 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 885 $ | +58 $ | 827 $ | -599 $ | 1.426 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.389 $ | +450 $ | 939 $ | +213 $ | 726 $ | -309 $ | 1.035 $ | |
|---|
| Manchester Capital Management LLC | 1.283 $ | +872 $ | 411 $ | +93 $ | 318 $ | +203 $ | 115 $ | |
|---|
| Summit Global Investments | 1.275 $ | +246 $ | 1.029 $ | | | | | |
|---|
| Claret Asset Management Corp | | | | | 1.269 $ | +190 $ | 1.079 $ | |
|---|
| CHASE INVESTMENT COUNSEL CORP | 1.245 $ | | | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 1.122 $ | -110 $ | 1.232 $ | | | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.224 $ | +764 $ | 460 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 978 $ | -14 $ | 992 $ | +288 $ | 704 $ | +183 $ | 521 $ | |
|---|
| Clearstead Trust, LLC | | | 880 $ | +199 $ | 681 $ | | | |
|---|
| Turning Point Benefit Group, Inc. | 854 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 801 $ | +214 $ | 587 $ | +133 $ | 454 $ | | | |
|---|
| South Dakota Investment Council | | | | | 721 $ | +112 $ | 609 $ | |
|---|
| Handelsbanken Fonder AB | 625 $ | -61 $ | 686 $ | +155 $ | 531 $ | -63 $ | 594 $ | |
|---|
| CWM, LLC | 608 $ | -59 $ | 667 $ | +219 $ | 448 $ | +315 $ | 133 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | 558 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 475 $ | -51 $ | 526 $ | +120 $ | 406 $ | +62 $ | 344 $ | |
|---|
| AMALGAMATED BANK | 470 $ | -44 $ | 514 $ | +122 $ | 392 $ | +63 $ | 329 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403 $ | -99 $ | 502 $ | +85 $ | 417 $ | +65 $ | 352 $ | |
|---|
| OPTIMA CAPITAL LLC | 481 $ | | | | | | | |
|---|
| Marquette Asset Management, LLC | 481 $ | | | | | | | |
|---|
| Retirement Wealth Solutions LLC | 161 $ | -250 $ | 411 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 294 $ | -29 $ | 323 $ | -85 $ | 408 $ | +63 $ | 345 $ | |
|---|
| Stephens Consulting, LLC | | | | | 46 $ | -338 $ | 384 $ | |
|---|
| CIBC Private Wealth Group LLC | 374 $ | | | | | | | |
|---|
| Rialto Wealth Management, LLC | 268 $ | -84 $ | 352 $ | +170 $ | 182 $ | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 321 $ | -19 $ | 340 $ | +67 $ | 273 $ | +43 $ | 230 $ | |
|---|
| Crewe Advisors LLC | 321 $ | | | | | | | |
|---|
| ASSETMARK, INC | 321 $ | | | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 287 $ | -29 $ | 316 $ | +72 $ | 244 $ | +38 $ | 206 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 235 $ | +54 $ | 181 $ | -126 $ | 307 $ | |
|---|
| SJS Investment Consulting Inc. | 268 $ | -26 $ | 294 $ | +67 $ | 227 $ | -80 $ | 307 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 267 $ | | | | | | | |
|---|
| Signature Resources Capital Management, LLC | 267 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | | | 235 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185 $ | -18 $ | 203 $ | +46 $ | 157 $ | +25 $ | 132 $ | |
|---|
| Covestor Ltd | 179 $ | +43 $ | 136 $ | -20 $ | 156 $ | +42 $ | 114 $ | |
|---|
| HFM Investment Advisors, LLC | 161 $ | -15 $ | 176 $ | +40 $ | 136 $ | +97 $ | 39 $ | |
|---|
| SageView Advisory Group, LLC | 161 $ | | | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 153 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 107 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 38 $ | +11 $ | 27 $ | +15 $ | 12 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | 20 $ | -2 $ | 22 $ | +5 $ | 17 $ | +3 $ | 14 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 15 $ | -1 $ | 16 $ | +1 $ | 15 $ | -1 $ | 16 $ | |
|---|
| Hemington Wealth Management | | | 11 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | | | 6 $ | | | | | |
|---|
| CX Institutional | 3 $ | | | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|