| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.475.401.385 $ | -84.487.585 $ | 1.582.394.290 $ | -66.254.436 $ | 958.677.342 $ | -244.308.510 $ | 1.220.707.666 $ | |
|---|
| FMR LLC | 30.226.403 $ | -54.599.766 $ | 84.826.169 $ | -90.542.089 $ | 175.368.258 $ | -107.829.318 $ | 283.197.576 $ | |
|---|
| BlackRock, Inc. | 271.098.195 $ | -3.928.835 $ | 275.027.030 $ | | | | | |
|---|
| VANGUARD GROUP INC | 249.090.876 $ | -179.838 $ | 249.270.714 $ | | | | | |
|---|
| STATE STREET CORP | 79.622.553 $ | -171.667 $ | 79.794.220 $ | -6.237.367 $ | 86.031.587 $ | -23.106.512 $ | 109.138.099 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 85.476.875 $ | -4.440.072 $ | 89.916.947 $ | -6.278.281 $ | 96.195.228 $ | -9.840.832 $ | 106.036.060 $ | |
|---|
| BAMCO INC /NY/ | 63.141.236 $ | +559.688 $ | 62.581.548 $ | -9.651.184 $ | 72.232.732 $ | -17.046.442 $ | 89.279.174 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 63.719.766 $ | +336.581 $ | 63.383.185 $ | -1.162.006 $ | 64.545.191 $ | -16.548.081 $ | 81.093.272 $ | |
|---|
| Invesco Ltd. | 78.892.296 $ | +33.643.782 $ | 45.248.514 $ | -1.038.493 $ | 46.287.007 $ | -7.614.124 $ | 53.901.131 $ | |
|---|
| REINHART PARTNERS, LLC. | 58.138.968 $ | +7.358.846 $ | 50.780.122 $ | -119.449 $ | 50.899.571 $ | +8.929.056 $ | 41.970.515 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 6.659.743 $ | +4.800.214 $ | 1.859.529 $ | -14.150.126 $ | 16.009.655 $ | -41.978.954 $ | 57.988.609 $ | |
|---|
| Pathstone Holdings, LLC | 44.793.427 $ | +649.827 $ | 44.143.600 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 19.739.151 $ | +1.302.955 $ | 18.436.196 $ | -22.624.289 $ | 41.060.485 $ | +25.061.472 $ | 15.999.013 $ | |
|---|
| JENNISON ASSOCIATES LLC | 15.421.959 $ | -12.658.815 $ | 28.080.774 $ | -5.166.713 $ | 33.247.487 $ | -3.722.187 $ | 36.969.674 $ | |
|---|
| JANE STREET GROUP, LLC | 1.329.589 $ | -32.934.386 $ | 34.263.975 $ | +15.931.127 $ | 18.332.848 $ | +9.573.824 $ | 8.759.024 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 31.632.594 $ | | | | | |
|---|
| MORGAN STANLEY | 24.799.265 $ | -2.089.261 $ | 26.888.526 $ | +3.338.334 $ | 23.550.192 $ | -7.918.437 $ | 31.468.629 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 30.609.530 $ | +963.695 $ | 29.645.835 $ | | | | | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 30.588.480 $ | +8.991.387 $ | 21.597.093 $ | +5.997.962 $ | 15.599.131 $ | -1.653.854 $ | 17.252.985 $ | |
|---|
| NORTHERN TRUST CORP | 26.148.747 $ | -2.390.092 $ | 28.538.839 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.645.581 $ | -20.963.873 $ | 27.609.454 $ | +20.613.812 $ | 6.995.642 $ | +1.487.442 $ | 5.508.200 $ | |
|---|
| NORGES BANK | | | | | 26.147.292 $ | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.452.791 $ | +2.371.833 $ | 13.080.958 $ | -1.370.581 $ | 14.451.539 $ | -11.383.006 $ | 25.834.545 $ | |
|---|
| JPMORGAN CHASE & CO | 7.197.127 $ | -7.226.252 $ | 14.423.379 $ | -10.604.700 $ | | | 25.028.079 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.334.890 $ | +2.215.719 $ | 21.119.171 $ | +7.565.791 $ | 13.553.380 $ | -2.830.031 $ | 16.383.411 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 15.485.619 $ | -2.957.301 $ | 18.442.920 $ | -716.170 $ | 19.159.090 $ | -4.070.712 $ | 23.229.802 $ | |
|---|
| Allianz Asset Management GmbH | 17.831.667 $ | +6.088.583 $ | 11.743.084 $ | +4.357.888 $ | 7.385.196 $ | +2.069.837 $ | 5.315.359 $ | |
|---|
| FIL Ltd | 12.042.500 $ | -3.982.681 $ | 16.025.181 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 14.956.496 $ | +4.894.905 $ | 10.061.591 $ | +1.463.945 $ | 8.597.646 $ | +966.302 $ | 7.631.344 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 13.889.868 $ | +1.841.092 $ | 12.048.776 $ | +7.925.207 $ | 4.123.569 $ | -4.575.964 $ | 8.699.533 $ | |
|---|
| Qube Research & Technologies Ltd | 11.126.836 $ | -1.943.753 $ | 13.070.589 $ | +3.265.785 $ | 9.804.804 $ | +3.452.703 $ | 6.352.101 $ | |
|---|
| DEUTSCHE BANK AG\ | 11.401.791 $ | +281.265 $ | 11.120.526 $ | +8.968.243 $ | 2.152.283 $ | -994.873 $ | 3.147.156 $ | |
|---|
| CITIGROUP INC | 10.161.895 $ | -957.353 $ | 11.119.248 $ | +9.955.480 $ | 1.163.768 $ | -1.449.231 $ | 2.612.999 $ | |
|---|
| RHUMBLINE ADVISERS | 7.039.441 $ | -654.860 $ | 7.694.301 $ | -543.519 $ | 8.237.820 $ | -2.038.510 $ | 10.276.330 $ | |
|---|
| Laurus Global Equity Management Inc. | 1.604.543 $ | -7.803.002 $ | 9.407.545 $ | +644.280 $ | 8.763.265 $ | -1.256.348 $ | 10.019.613 $ | |
|---|
| BARCLAYS PLC | 9.767.961 $ | +1.657.418 $ | 8.110.543 $ | +2.751.755 $ | 5.358.788 $ | +5.354.175 $ | 4.613 $ | |
|---|
| UBS Group AG | 4.294.307 $ | -3.605.709 $ | 7.900.016 $ | +4.196.309 $ | 3.703.707 $ | -5.525.445 $ | 9.229.152 $ | |
|---|
| Trexquant Investment LP | 4.134.479 $ | -4.735.786 $ | 8.870.265 $ | | | | | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | | | 108.574 $ | -5.915 $ | 114.489 $ | -8.315.696 $ | 8.430.185 $ | |
|---|
| SEI INVESTMENTS CO | 8.010.985 $ | | | | | | | |
|---|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | | | | | | | 7.799.364 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 7.734.898 $ | +1.017.070 $ | 6.717.828 $ | | | | | |
|---|
| Clearbridge Investments, LLC | | | | | 5.719.128 $ | -1.409.080 $ | 7.128.208 $ | |
|---|
| Legal & General Group Plc | 3.241.360 $ | -181.809 $ | 3.423.169 $ | -264.660 $ | 3.687.829 $ | -2.118.266 $ | 5.806.095 $ | |
|---|
| Bridgewater Associates, LP | 5.750.535 $ | | | | | | | |
|---|
| LITTLEJOHN & CO LLC | | | | | 5.739.903 $ | +3.445.975 $ | 2.293.928 $ | |
|---|
| Squarepoint Ops LLC | | | 5.697.720 $ | +5.158.376 $ | 539.344 $ | | | |
|---|
| Swiss National Bank | 4.161.888 $ | +141.873 $ | 4.020.015 $ | -169.112 $ | 4.189.127 $ | -1.211.687 $ | 5.400.814 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.487.662 $ | +818.037 $ | 3.669.625 $ | -24.696 $ | 3.694.321 $ | -1.293.082 $ | 4.987.403 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | | | | | 3.780.450 $ | -1.035.790 $ | 4.816.240 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.751.295 $ | | | | | | | |
|---|
| Edgestream Partners, L.P. | 1.914.806 $ | +663.251 $ | 1.251.555 $ | -3.153.719 $ | 4.405.274 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 4.391.234 $ | |
|---|
| Quantbot Technologies LP | | | 832.460 $ | -1.053.196 $ | 1.885.656 $ | -2.447.788 $ | 4.333.444 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 4.282.361 $ | +217.221 $ | 4.065.140 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 4.164.248 $ | +23.396 $ | 4.140.852 $ | | | | | |
|---|
| Magnetar Financial LLC | | | 652.009 $ | -514.755 $ | 1.166.764 $ | -2.913.403 $ | 4.080.167 $ | |
|---|
| Verition Fund Management LLC | 1.699.100 $ | -382.737 $ | 2.081.837 $ | +203.470 $ | 1.878.367 $ | -1.617.541 $ | 3.495.908 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | | | 3.360.100 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 2.144.192 $ | +1.715.746 $ | 428.446 $ | -2.724.884 $ | 3.153.330 $ | |
|---|
| MetLife Investment Management, LLC | 2.116.590 $ | -121.455 $ | 2.238.045 $ | -175.571 $ | 2.413.616 $ | -692.073 $ | 3.105.689 $ | |
|---|
| MARSHALL WACE, LLP | 1.452.614 $ | +642.361 $ | 810.253 $ | -2.053.333 $ | 2.863.586 $ | +1.979.037 $ | 884.549 $ | |
|---|
| Boston Partners | 2.762.020 $ | +1.318.370 $ | 1.443.650 $ | | | | | |
|---|
| Engineers Gate Manager LP | 2.280.416 $ | -377.340 $ | 2.657.756 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.495.534 $ | -1.108.100 $ | 2.603.634 $ | +2.601.756 $ | 1.878 $ | +591 $ | 1.287 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.983.930 $ | +28.659 $ | 1.955.271 $ | -106.439 $ | 2.061.710 $ | -530.051 $ | 2.591.761 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.516.882 $ | +283.998 $ | 2.232.884 $ | | | | | |
|---|
| Creative Planning | 2.473.626 $ | +1.330.739 $ | 1.142.887 $ | +671.398 $ | 471.489 $ | -601.553 $ | 1.073.042 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.471.479 $ | +740.425 $ | 1.731.054 $ | +103.053 $ | 1.628.001 $ | +145.413 $ | 1.482.588 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.413.124 $ | +1.700.746 $ | | | | | 712.378 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.378.490 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.359.848 $ | +1.275.059 $ | 1.084.789 $ | | | | | |
|---|
| CLARK ESTATES INC/NY | 2.350.696 $ | +314.646 $ | 2.036.050 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.296.000 $ | +701.000 $ | 595.000 $ | -1.755.000 $ | 2.350.000 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.347.180 $ | +475.529 $ | 1.871.651 $ | -125.499 $ | 1.997.150 $ | +176.439 $ | 1.820.711 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.205.078 $ | -39.311 $ | 2.244.389 $ | +354.089 $ | 1.890.300 $ | -47.124 $ | 1.937.424 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | 1.759.683 $ | -423.897 $ | 2.183.580 $ | |
|---|
| Assenagon Asset Management S.A. | 1.547.461 $ | +26.342 $ | 1.521.119 $ | -82.882 $ | 1.604.001 $ | -420.517 $ | 2.024.518 $ | |
|---|
| IEQ CAPITAL, LLC | 1.977.571 $ | +505.459 $ | 1.472.112 $ | +1.255.616 $ | 216.496 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 1.734.718 $ | -41.690 $ | 1.776.408 $ | |
|---|
| Aquatic Capital Management LLC | 842.301 $ | -644.536 $ | 1.486.837 $ | +630.088 $ | 856.749 $ | -776.036 $ | 1.632.785 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 587.192 $ | -1.014.138 $ | 1.601.330 $ | -624 $ | 1.601.954 $ | +661.570 $ | 940.384 $ | |
|---|
| Paralel Advisors LLC | | | | | | | 1.510.337 $ | |
|---|
| Rockefeller Capital Management L.P. | 32.997 $ | +20.591 $ | 12.406 $ | -1.217.919 $ | 1.230.325 $ | -232.243 $ | 1.462.568 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 1.417.280 $ | +1.414.665 $ | 2.615 $ | +841 $ | 1.774 $ | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | | | | | 456.141 $ | -924.521 $ | 1.380.662 $ | |
|---|
| LPL Financial LLC | | | | | 350.059 $ | -1.023.864 $ | 1.373.923 $ | |
|---|
| XTX Topco Ltd | 1.357.238 $ | +471.933 $ | | | | | 885.305 $ | |
|---|
| Quadrature Capital Ltd | 270.475 $ | -1.071.093 $ | 1.341.568 $ | +688.583 $ | 652.985 $ | +254.888 $ | 398.097 $ | |
|---|
| EULAV Asset Management | | | | | 1.003.593 $ | -263.109 $ | 1.266.702 $ | |
|---|
| Quantinno Capital Management LP | 1.246.784 $ | +183.966 $ | 1.062.818 $ | +440.141 $ | 622.677 $ | -168.035 $ | 790.712 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 368.260 $ | -875.151 $ | 1.243.411 $ | +740.385 $ | | | 503.026 $ | |
|---|
| HSBC HOLDINGS PLC | 739.108 $ | -58.029 $ | 797.137 $ | -427.018 $ | 1.224.155 $ | +468.446 $ | 755.709 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 1.221.958 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 1.127.491 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | | | 1.122.954 $ | |
|---|
| State of Tennessee, Department of Treasury | 631.592 $ | +32.898 $ | 598.694 $ | -275.381 $ | 874.075 $ | -229.154 $ | 1.103.229 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 963.640 $ | +189.516 $ | 774.124 $ | -46.326 $ | 820.450 $ | -280.194 $ | 1.100.644 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 700.475 $ | -16.404 $ | 716.879 $ | -77.258 $ | 794.137 $ | -219.981 $ | 1.014.118 $ | |
|---|
| CHATHAM CAPITAL GROUP, INC. | | | 974.652 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 670.622 $ | -276.994 $ | 947.616 $ | +620.225 $ | 327.391 $ | -31.508 $ | 358.899 $ | |
|---|
| Ensign Peak Advisors, Inc | 125.483 $ | -369.561 $ | 495.044 $ | -184.254 $ | 679.298 $ | -253.713 $ | 933.011 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 676.740 $ | +11.520 $ | 665.220 $ | -36.247 $ | 701.467 $ | -230.473 $ | 931.940 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 480.014 $ | -140.461 $ | 620.475 $ | -30.062 $ | 650.537 $ | -269.808 $ | 920.345 $ | |
|---|
| Ameritas Investment Partners, Inc. | 539.938 $ | -18.176 $ | 558.114 $ | -86.732 $ | 644.846 $ | -191.051 $ | 835.897 $ | |
|---|
| Entropy Technologies, LP | 257.180 $ | -36.627 $ | 293.807 $ | -508.568 $ | 802.375 $ | +337.413 $ | 464.962 $ | |
|---|
| Arizona State Retirement System | 588.589 $ | -25.067 $ | 613.656 $ | -26.247 $ | 639.903 $ | -159.128 $ | 799.031 $ | |
|---|
| Man Group plc | 794.805 $ | | | | | | | |
|---|
| Louisiana State Employees Retirement System | 568.406 $ | -9.264 $ | 577.670 $ | -36.469 $ | 614.139 $ | -167.309 $ | 781.448 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 711.326 $ | -68.765 $ | 780.091 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 523.704 $ | +8.915 $ | 514.789 $ | -28.050 $ | 542.839 $ | -142.314 $ | 685.153 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 487.529 $ | -5.905 $ | 493.434 $ | -31.880 $ | 525.314 $ | -144.021 $ | 669.335 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 514.696 $ | -17.565 $ | 532.261 $ | -29.651 $ | 561.912 $ | -103.957 $ | 665.869 $ | |
|---|
| Tidal Investments LLC | 488.203 $ | +99.365 $ | 388.838 $ | +19.106 $ | 369.732 $ | -268.346 $ | 638.078 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 460.216 $ | -2.062 $ | 462.278 $ | -26.037 $ | 488.315 $ | -131.046 $ | 619.361 $ | |
|---|
| Sequoia Financial Advisors, LLC | 616.914 $ | +415.629 $ | 201.285 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 519.128 $ | -41.922 $ | 561.050 $ | +74.282 $ | 486.768 $ | -94.339 $ | 581.107 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | | | 568.819 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 224.038 $ | +4.144 $ | 219.894 $ | -103.104 $ | 322.998 $ | -240.968 $ | 563.966 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563.878 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 462.432 $ | +7.872 $ | 454.560 $ | -24.768 $ | 479.328 $ | -50.040 $ | 529.368 $ | |
|---|
| Horizon Investments, LLC | | | 515.168 $ | | | | | |
|---|
| Vise Technologies, Inc. | 449.763 $ | +55.148 $ | 394.615 $ | | | | | |
|---|
| ProShare Advisors LLC | 449.473 $ | +14.611 $ | 434.862 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 301.352 $ | +5.130 $ | 296.222 $ | -51.704 $ | 347.926 $ | -96.113 $ | 444.039 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 405.581 $ | +89.284 $ | 316.297 $ | |
|---|
| FORA Capital, LLC | | | | | 403.534 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 198.272 $ | -190.940 $ | 389.212 $ | |
|---|
| Bayforest Capital Ltd | | | | | | | 385.934 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 363.885 $ | | | | | |
|---|
| Cerity Partners LLC | | | 352.142 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | | | | | | | 338.669 $ | |
|---|
| Higgins & Schmidt Wealth Strategies LLC | 253.278 $ | +3.743 $ | 249.535 $ | -13.596 $ | 263.131 $ | -68.984 $ | 332.115 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 322.501 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 25.723 $ | -247.913 $ | 273.636 $ | +184.012 $ | 89.624 $ | -229.488 $ | 319.112 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | | | 269.622 $ | -39.176 $ | 308.798 $ | |
|---|
| XPONANCE LLC | | | 296.885 $ | | | | | |
|---|
| US BANCORP \DE\ | 228.470 $ | -8.990 $ | 237.460 $ | -3.502 $ | 240.962 $ | -55.862 $ | 296.824 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 292.954 $ | | | | | |
|---|
| Arax Advisory Partners | 11.899 $ | -272.201 $ | 284.100 $ | +281.012 $ | | | 3.088 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 281.746 $ | +31.170 $ | 250.576 $ | | | | | |
|---|
| New Age Alpha Advisors, LLC | 281.650 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 43.546 $ | +3.156 $ | 40.390 $ | -227.256 $ | | | 267.646 $ | |
|---|
| Fieldview Capital Management, LLC | | | | | | | 262.100 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 253.278 $ | | | | | | | |
|---|
| Empowered Funds, LLC | 246.486 $ | +10.351 $ | 236.135 $ | -15.513 $ | 251.648 $ | | | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 244.800 $ | | | | | | | |
|---|
| Hudson Bay Capital Management LP | 243.740 $ | | | | | | | |
|---|
| 111 Capital | | | | | | | 237.207 $ | |
|---|
| State of Wyoming | | | 5.493 $ | -149 $ | 5.642 $ | -226.587 $ | 232.229 $ | |
|---|
| Linden Thomas Advisory Services, LLC | | | 209.524 $ | -13.613 $ | 223.137 $ | | | |
|---|
| Radnor Capital Management, LLC | | | 213.075 $ | +212.850 $ | 225 $ | -59 $ | 284 $ | |
|---|
| Brucke Financial, Inc. | | | | | 201.767 $ | -6.907 $ | 208.674 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 202.366 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 189.313 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | | | 144.797 $ | -37.961 $ | 182.758 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 175.580 $ | +80.880 $ | 94.700 $ | +73.230 $ | 21.470 $ | -7.267 $ | 28.737 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 120.425 $ | | | | | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 92.248 $ | +11.169 $ | 81.079 $ | -9.893 $ | 90.972 $ | -15.706 $ | 106.678 $ | |
|---|
| OSAIC HOLDINGS, INC. | 36.176 $ | -25.298 $ | 61.474 $ | -987 $ | 62.461 $ | -33.580 $ | 96.041 $ | |
|---|
| STRS OHIO | | | | | | | 88.228 $ | |
|---|
| LRI Investments, LLC | | | 82.416 $ | +72.330 $ | 10.086 $ | -51.327 $ | 61.413 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 79.153 $ | |
|---|
| Parallel Advisors, LLC | 66.956 $ | +44.323 $ | 22.633 $ | +6.356 $ | 16.277 $ | -14.540 $ | 30.817 $ | |
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| GAMMA Investing LLC | 26.108 $ | +13.134 $ | 12.974 $ | -8.296 $ | 21.270 $ | -44.586 $ | 65.856 $ | |
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| HM PAYSON & CO | | | | | 46.685 $ | -12.239 $ | 58.924 $ | |
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| Blue Trust, Inc. | 626 $ | +10 $ | 616 $ | -56.054 $ | 56.670 $ | +18.543 $ | 38.127 $ | |
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| Caitong International Asset Management Co., Ltd | | | 53.600 $ | +35.525 $ | 18.075 $ | -11.229 $ | 29.304 $ | |
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| Headlands Technologies LLC | | | | | | | 52.685 $ | |
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| Versant Capital Management, Inc | 17.100 $ | -29.114 $ | 46.214 $ | +43.618 $ | 2.596 $ | -28.095 $ | 30.691 $ | |
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| UMB Bank, n.a. | 20.809 $ | -25.357 $ | 46.166 $ | +14.710 $ | 31.456 $ | -3.142 $ | 34.598 $ | |
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| CIBC Private Wealth Group LLC | 43.257 $ | +9.496 $ | 33.761 $ | -4.585 $ | 38.346 $ | -6.338 $ | 44.684 $ | |
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| EverSource Wealth Advisors, LLC | 32.081 $ | +6.370 $ | 25.711 $ | +11.081 $ | 14.630 $ | +11.732 $ | 2.898 $ | |
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| T. Rowe Price Investment Management, Inc. | 4 $ | -1 $ | 5 $ | -25.876 $ | 25.881 $ | -5.546 $ | 31.427 $ | |
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| J.Safra Asset Management Corp | | | 2.794 $ | -14.931 $ | 17.725 $ | -13.029 $ | 30.754 $ | |
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| MAI Capital Management | 27.746 $ | +1.703 $ | 26.043 $ | -3.117 $ | 29.160 $ | | | |
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| Brooklyn Investment Group | | | | | 28.760 $ | +28.255 $ | 505 $ | |
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| Optiver Holding B.V. | | | 16.809 $ | +5.675 $ | 11.134 $ | -17.414 $ | 28.548 $ | |
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| Quarry LP | 24.085 $ | +4.719 $ | 19.366 $ | +14.829 $ | | | 4.537 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 2.149 $ | -1.929 $ | 4.078 $ | +377 $ | 3.701 $ | -20.346 $ | 24.047 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 23.885 $ | |
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| Allworth Financial LP | 20.039 $ | +8.485 $ | 11.554 $ | -11.664 $ | 23.218 $ | +21.561 $ | 1.657 $ | |
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| Smartleaf Asset Management LLC | 6.650 $ | +4.661 $ | 1.989 $ | -12.707 $ | 14.696 $ | -8.369 $ | 23.065 $ | |
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| FIRST HORIZON CORP | 17.437 $ | -3.918 $ | 21.355 $ | | | | | |
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| Clearstead Advisors, LLC | 16.956 $ | +2.940 $ | 14.016 $ | +13.574 $ | | | 442 $ | |
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| Farther Finance Advisors, LLC | 16.522 $ | +10.793 $ | 5.729 $ | +3.932 $ | 1.797 $ | -1.025 $ | 2.822 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 16.089 $ | | | | | | | |
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| SIGNATUREFD, LLC | 10.116 $ | +6.896 $ | 3.220 $ | +1.772 $ | 1.448 $ | -13.425 $ | 14.873 $ | |
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| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.825 $ | +236 $ | 13.589 $ | -741 $ | 14.330 $ | | | |
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| Strategic Wealth Partners, Ltd. | | | 13.495 $ | -735 $ | 14.230 $ | | | |
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| Rise Advisors, LLC | | | 10.606 $ | -578 $ | 11.184 $ | -2.932 $ | 14.116 $ | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.958 $ | | | | | | | |
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| HRT FINANCIAL LP | 9.923 $ | +5.574 $ | 4.349 $ | +3.025 $ | 1.324 $ | | | |
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| GROUP ONE TRADING LLC | 9.634 $ | | | | | | | |
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| Ameritas Advisory Services, LLC | | | 8.209 $ | -447 $ | 8.656 $ | | | |
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| True Wealth Design, LLC | 2.120 $ | -5.314 $ | 7.434 $ | +5.606 $ | | | 1.828 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 2.100 $ | +167 $ | 1.933 $ | -5.496 $ | 7.429 $ | +46 $ | 7.383 $ | |
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| Parkside Financial Bank & Trust | | | 6.251 $ | | | | | |
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| Smallwood Wealth Investment Management, LLC | 5.154 $ | | | | | | | |
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| Private Wealth Management Group, LLC | | | 4.641 $ | +2.843 $ | 1.798 $ | +1.230 $ | 568 $ | |
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| NATIXIS ADVISORS, LLC | | | | | | | 4.590 $ | |
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| Red Tortoise LLC | | | 4.546 $ | | | | | |
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| PRIVATE TRUST CO NA | | | | | 3.944 $ | +100 $ | 3.844 $ | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.746 $ | -947 $ | 3.693 $ | | | | | |
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| SG Americas Securities, LLC | 1.950 $ | -1.517 $ | 3.467 $ | +3.219 $ | 248 $ | -148 $ | 396 $ | |
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| IFP Advisors, Inc | 1.830 $ | -1.153 $ | 2.983 $ | -413 $ | 3.396 $ | +1.757 $ | 1.639 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.443 $ | +7 $ | 2.436 $ | -149 $ | 2.585 $ | -688 $ | 3.273 $ | |
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| Wealthspire Advisors, LLC | | | 3.220 $ | | | | | |
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| Cornerstone Planning Group LLC | | | 3.024 $ | | | | | |
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| CENTRAL TRUST Co | 2.168 $ | +37 $ | 2.131 $ | -116 $ | 2.247 $ | -589 $ | 2.836 $ | |
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| MJT & Associates Financial Advisory Group, Inc. | | | | | 2.147 $ | -563 $ | 2.710 $ | |
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| CANADA LIFE ASSURANCE Co | 1.194 $ | -534 $ | 1.728 $ | -96 $ | 1.824 $ | -559 $ | 2.383 $ | |
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| Manchester Capital Management LLC | 1.012 $ | -1.025 $ | 2.037 $ | +638 $ | 1.399 $ | +705 $ | 694 $ | |
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| Bare Financial Services, Inc | 2.023 $ | +1.597 $ | 426 $ | | | | | |
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| JFS WEALTH ADVISORS, LLC | 482 $ | -1.472 $ | | | | | 1.954 $ | |
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| Steward Partners Investment Advisory, LLC | | | 1.421 $ | -77 $ | 1.498 $ | -393 $ | 1.891 $ | |
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| Quent Capital, LLC | 1.879 $ | +743 $ | 1.136 $ | | | | | |
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| Neo Ivy Capital Management | 1.830 $ | | | | | | | |
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| Root Financial Partners, LLC | 1.397 $ | -308 $ | 1.705 $ | | | | | |
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| TD Capital Management LLC | | | | | | | 1.639 $ | |
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| Janney Montgomery Scott LLC | 1.460 $ | -154 $ | 1.614 $ | +147 $ | 1.467 $ | +116 $ | 1.351 $ | |
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| Bell Investment Advisors, Inc | 1.494 $ | +1.020 $ | 474 $ | -661 $ | | | 1.135 $ | |
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| CI INVESTMENTS INC. | | | 16 $ | +5 $ | 11 $ | -1.368 $ | 1.379 $ | |
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| Stephens Consulting, LLC | | | | | | | 1.261 $ | |
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| WPG Advisers, LLC | 578 $ | +10 $ | 568 $ | -31 $ | 599 $ | -661 $ | 1.260 $ | |
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| AMALGAMATED BANK | 865 $ | -48 $ | 913 $ | -47 $ | 960 $ | -280 $ | 1.240 $ | |
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| Geneos Wealth Management Inc. | | | | | 1.148 $ | +14 $ | 1.134 $ | |
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| CVA Family Office, LLC | | | | | 449 $ | -685 $ | 1.134 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 1.089 $ | +889 $ | 200 $ | | | |
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| Newbridge Financial Services Group, Inc. | | | 805 $ | -44 $ | 849 $ | -222 $ | 1.071 $ | |
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| Physician Wealth Advisors, Inc. | 1.060 $ | +586 $ | 474 $ | -94 $ | | | 568 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 804 $ | +15 $ | 789 $ | -44 $ | 833 $ | -218 $ | 1.051 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 284 $ | -515 $ | 799 $ | -209 $ | 1.008 $ | |
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| SageView Advisory Group, LLC | 964 $ | | | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | 945 $ | +609 $ | 336 $ | | | |
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| SIMPLEX TRADING, LLC | | | 906 $ | +894 $ | 12 $ | -44 $ | 56 $ | |
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| SVB WEALTH LLC | | | | | | | 882 $ | |
|---|
| USA FINANCIAL FORMULAS | 867 $ | | | | | | | |
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| Advisory Services Network, LLC | | | 805 $ | | | | | |
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| MATHER GROUP, LLC. | | | 568 $ | -188 $ | | | 756 $ | |
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| Handelsbanken Fonder AB | 517 $ | +9 $ | 508 $ | -27 $ | 535 $ | -204 $ | 739 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 491 $ | +8 $ | 483 $ | -26 $ | 509 $ | -134 $ | 643 $ | |
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| OPTIMA CAPITAL LLC | 530 $ | | | | | | | |
|---|
| TradeLink Capital LLC | 239 $ | -269 $ | 508 $ | | | | | |
|---|
| BOKF, NA | | | | | | | 504 $ | |
|---|
| Fortitude Family Office, LLC | 385 $ | -89 $ | 474 $ | -25 $ | 499 $ | | | |
|---|
| CWM, LLC | 495 $ | +54 $ | 441 $ | +278 $ | 163 $ | +89 $ | 74 $ | |
|---|
| Rialto Wealth Management, LLC | | | 474 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | | | | | | | 442 $ | |
|---|
| Activest Wealth Management | | | | | 0 $ | -441 $ | 441 $ | |
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| HUNTINGTON NATIONAL BANK | 48 $ | -378 $ | 426 $ | | | | | |
|---|
| Vestcor Inc | | | 383 $ | +203 $ | 180 $ | -47 $ | 227 $ | |
|---|
| Transamerica Financial Advisors, LLC | 241 $ | -138 $ | 379 $ | | | | | |
|---|
| Virtu Financial LLC | | | 252 $ | -81 $ | 333 $ | | | |
|---|
| State of Alaska, Department of Revenue | 305 $ | -20 $ | 325 $ | +80 $ | 245 $ | -76 $ | 321 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 49 $ | -6 $ | 55 $ | +5 $ | 50 $ | -266 $ | 316 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 250 $ | -66 $ | 316 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 315 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 231 $ | +4 $ | 227 $ | -12 $ | 239 $ | -63 $ | 302 $ | |
|---|
| ASSETMARK, INC | | | 95 $ | -205 $ | 300 $ | +48 $ | 252 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 52 $ | -81 $ | 133 $ | -71 $ | 204 $ | |
|---|
| Valued Wealth Advisors LLC | | | | | | | 190 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 142 $ | -8 $ | 150 $ | -39 $ | 189 $ | |
|---|
| Elyxium Wealth, LLC | 96 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 48 $ | -47 $ | 95 $ | +45 $ | 50 $ | -13 $ | 63 $ | |
|---|
| HFM Investment Advisors, LLC | | | | | 50 $ | -14 $ | 64 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 63 $ | +45 $ | 18 $ | +13 $ | 5 $ | +4 $ | 1 $ | |
|---|
| Tortoise Investment Management, LLC | | | 47 $ | | | | | |
|---|
| Dunhill Financial, LLC | 43 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 30 $ | +9 $ | 21 $ | -2 $ | 23 $ | | | |
|---|
| Smithfield Trust Co | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | -3 $ | 12 $ | |
|---|
| Covestor Ltd | 11 $ | +0 $ | 11 $ | +6 $ | 5 $ | -1 $ | 6 $ | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | | | | | | | 0 $ | |
|---|
| Avion Wealth | | | 0 $ | | | | | |
|---|