| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 420.376.051 $ | -43.206.058 $ | 469.487.916 $ | +54.692.950 $ | 191.732.086 $ | -129.478.008 $ | 397.263.996 $ | |
|---|
| BlackRock, Inc. | 94.118.678 $ | -13.459.579 $ | 107.578.257 $ | | | | | |
|---|
| VANGUARD GROUP INC | 50.586.032 $ | -6.404.551 $ | 56.990.583 $ | | | | | |
|---|
| STATE STREET CORP | 36.694.387 $ | +714.350 $ | 35.980.037 $ | +10.439.208 $ | 25.540.829 $ | -21.193.338 $ | 46.734.167 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | | | | | 4.003.506 $ | -37.984.342 $ | 41.987.848 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 41.205.972 $ | +6.875.568 $ | 34.330.404 $ | +8.180.173 $ | 26.150.231 $ | -10.656.065 $ | 36.806.296 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 40.733.383 $ | |
|---|
| EARNEST PARTNERS LLC | | | | | | | 35.278.580 $ | |
|---|
| MORGAN STANLEY | 22.187.902 $ | -3.962.469 $ | 26.150.371 $ | +1.968.204 $ | 24.182.167 $ | +9.860.825 $ | 14.321.342 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 5.332.486 $ | +1.800.609 $ | 3.531.877 $ | +1.320.013 $ | 2.211.864 $ | -21.126.490 $ | 23.338.354 $ | |
|---|
| Camber Capital Management LP | | | | | 10.620.000 $ | -10.224.500 $ | 20.844.500 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13.725.274 $ | -2.365.225 $ | 16.090.499 $ | +4.284.923 $ | 11.805.576 $ | -7.985.773 $ | 19.791.349 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 7.917.835 $ | -4.343.430 $ | 12.261.265 $ | +1.252.666 $ | 11.008.599 $ | -8.622.086 $ | 19.630.685 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.962.825 $ | -3.699.429 $ | 17.662.254 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 13.285.734 $ | -2.271.629 $ | 15.557.363 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 5.369.725 $ | -3.208.721 $ | 8.578.446 $ | -2.315.486 $ | 10.893.932 $ | -1.685.050 $ | 12.578.982 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 11.545.052 $ | | | | | |
|---|
| Fisher Asset Management, LLC | 7.423.165 $ | -1.823.476 $ | 9.246.641 $ | +2.371.137 $ | 6.875.504 $ | -2.661.652 $ | 9.537.156 $ | |
|---|
| Assenagon Asset Management S.A. | 7.181.564 $ | -2.247.534 $ | 9.429.098 $ | +7.703.189 $ | 1.725.909 $ | +977.396 $ | 748.513 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7.113.656 $ | -2.117.160 $ | 9.230.816 $ | +1.861.428 $ | 7.369.388 $ | -807.963 $ | 8.177.351 $ | |
|---|
| NORTHERN TRUST CORP | 6.928.946 $ | -1.281.188 $ | 8.210.134 $ | | | | | |
|---|
| Invesco Ltd. | 3.119.157 $ | -460.806 $ | 3.579.963 $ | +983.107 $ | 2.596.856 $ | -5.532.677 $ | 8.129.533 $ | |
|---|
| Vestal Point Capital, LP | 7.521.450 $ | +3.183.450 $ | 4.338.000 $ | | | | | |
|---|
| Kent Lake PR LLC | | | | | 6.637.500 $ | | | |
|---|
| Aberdeen Group plc | 5.447.676 $ | +827.323 $ | 4.620.353 $ | | | | | |
|---|
| BARCLAYS PLC | 1.855.997 $ | -3.354.759 $ | 5.210.756 $ | +3.369.997 $ | 1.840.759 $ | +1.839.199 $ | 1.560 $ | |
|---|
| JPMORGAN CHASE & CO | 2.337.418 $ | -1.655.219 $ | 3.992.637 $ | -877.950 $ | | | 4.870.587 $ | |
|---|
| UBS Group AG | 3.934.100 $ | +372.270 $ | 3.561.830 $ | -670.208 $ | 4.232.038 $ | -633.139 $ | 4.865.177 $ | |
|---|
| ROYCE & ASSOCIATES LP | 3.720.750 $ | -1.123.350 $ | 4.844.100 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 164.610 $ | -4.647.560 $ | 4.812.170 $ | |
|---|
| Walleye Capital LLC | 4.164.632 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.687.760 $ | -986.799 $ | 3.674.559 $ | +1.397.835 $ | 2.276.724 $ | +158.473 $ | 2.118.251 $ | |
|---|
| Trexquant Investment LP | 3.336.344 $ | +449.463 $ | 2.886.881 $ | +1.933.968 $ | | | 952.913 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.731.511 $ | -515.714 $ | 3.247.225 $ | | | | | |
|---|
| FMR LLC | 3.019.312 $ | +140.145 $ | 2.879.167 $ | +1.027.501 $ | 1.851.666 $ | +320.248 $ | 1.531.418 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2.264.741 $ | -702.701 $ | 2.967.442 $ | +815.903 $ | 2.151.539 $ | -798.340 $ | 2.949.879 $ | |
|---|
| DEUTSCHE BANK AG\ | 757.575 $ | -2.130.745 $ | 2.888.320 $ | +2.587.397 $ | 300.923 $ | -337.291 $ | 638.214 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.875.590 $ | -905.697 $ | 2.781.287 $ | +1.405.939 $ | 1.375.348 $ | +325.983 $ | 1.049.365 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 2.359.491 $ | -414.349 $ | 2.773.840 $ | +351.737 $ | 2.422.103 $ | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.982.852 $ | -641.038 $ | 2.623.890 $ | +955.350 $ | 1.668.540 $ | -892.380 $ | 2.560.920 $ | |
|---|
| RHUMBLINE ADVISERS | 1.696.511 $ | -400.494 $ | 2.097.005 $ | +477.961 $ | 1.619.044 $ | -850.995 $ | 2.470.039 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.333.150 $ | +2.176.447 $ | 156.703 $ | -2.224.163 $ | 2.380.866 $ | +165.371 $ | 2.215.495 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.194.892 $ | +856.865 $ | 1.338.027 $ | +785.776 $ | 552.251 $ | -449.917 $ | 1.002.168 $ | |
|---|
| CITIGROUP INC | 220.970 $ | -353.779 $ | 574.749 $ | -82.380 $ | 657.129 $ | -1.503.505 $ | 2.160.634 $ | |
|---|
| Squarepoint Ops LLC | 2.114.019 $ | +1.258.659 $ | 855.360 $ | +67.701 $ | 787.659 $ | +76.933 $ | 710.726 $ | |
|---|
| Legal & General Group Plc | 1.355.905 $ | -330.753 $ | 1.686.658 $ | +424.535 $ | 1.262.123 $ | -825.654 $ | 2.087.777 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.927.226 $ | +1.771.492 $ | 155.734 $ | +155.406 $ | 328 $ | -991 $ | 1.319 $ | |
|---|
| JANE STREET GROUP, LLC | 334.665 $ | -1.285.043 $ | 1.619.708 $ | -276.929 $ | | | 1.896.637 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 646.962 $ | -137.377 $ | 784.339 $ | -1.035.313 $ | 1.819.652 $ | +261.539 $ | 1.558.113 $ | |
|---|
| Swiss National Bank | 1.127.910 $ | -146.739 $ | 1.274.649 $ | +338.496 $ | 936.153 $ | -627.628 $ | 1.563.781 $ | |
|---|
| XTX Topco Ltd | | | | | 1.509.936 $ | +1.321.803 $ | 188.133 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385.470 $ | -749.228 $ | 1.134.698 $ | -304.822 $ | 1.439.520 $ | +246.824 $ | 1.192.696 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.406.991 $ | +1.149.863 $ | 257.128 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 1.402.231 $ | +234.341 $ | 1.167.890 $ | +762.886 $ | 405.004 $ | +246.887 $ | 158.117 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.378.419 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 169.371 $ | -29.743 $ | 199.114 $ | +52.877 $ | 146.237 $ | -1.166.248 $ | 1.312.485 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 845.299 $ | -147.141 $ | 992.440 $ | +678.582 $ | 313.858 $ | +306.008 $ | 7.850 $ | |
|---|
| Verition Fund Management LLC | | | 936.437 $ | +789.541 $ | 146.896 $ | -278.350 $ | 425.246 $ | |
|---|
| PDT Partners, LLC | | | | | 219.861 $ | -635.509 $ | 855.370 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 792.797 $ | +257.603 $ | 535.194 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 774.481 $ | +185.988 $ | 588.493 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552.971 $ | -196.498 $ | 749.469 $ | +299.245 $ | 450.224 $ | -301.846 $ | 752.070 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 640.400 $ | -99.836 $ | 740.236 $ | +358.123 $ | 382.113 $ | -261.601 $ | 643.714 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 611.618 $ | -120.304 $ | 731.922 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 635.751 $ | -92.021 $ | 727.772 $ | +329.489 $ | 398.283 $ | -72.874 $ | 471.157 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722.232 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 396.933 $ | -320.630 $ | 717.563 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | | | | | 639.678 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 352.749 $ | -236.494 $ | 589.243 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 584.463 $ | +183.568 $ | 400.895 $ | +222.402 $ | 178.493 $ | -82.905 $ | 261.398 $ | |
|---|
| Cerity Partners LLC | | | 575.161 $ | +456.052 $ | 119.109 $ | | | |
|---|
| Creative Planning | 453.489 $ | -108.405 $ | 561.894 $ | +381.763 $ | 180.131 $ | -33.805 $ | 213.936 $ | |
|---|
| Inspire Investing, LLC | 555.169 $ | | | | | | | |
|---|
| Headlands Technologies LLC | 533.771 $ | -18.529 $ | 552.300 $ | +106.690 $ | 445.610 $ | +31.142 $ | 414.468 $ | |
|---|
| JENNISON ASSOCIATES LLC | | | | | | | 539.393 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 98.000 $ | -194.000 $ | 292.000 $ | +116.000 $ | 176.000 $ | -355.000 $ | 531.000 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 83.228 $ | -14.355 $ | 97.583 $ | +9.809 $ | 87.774 $ | -431.946 $ | 519.720 $ | |
|---|
| Aquatic Capital Management LLC | 507.861 $ | +139.999 $ | 367.862 $ | +244.208 $ | 123.654 $ | -166.847 $ | 290.501 $ | |
|---|
| Man Group plc | 504.048 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 264.050 $ | -121.121 $ | 385.171 $ | +99.605 $ | 285.566 $ | -196.793 $ | 482.359 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 476.453 $ | +73.127 $ | 403.326 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 190.625 $ | -260.585 $ | 451.210 $ | | | | | |
|---|
| Quantinno Capital Management LP | 439.374 $ | +250.006 $ | 189.368 $ | +79.955 $ | 109.413 $ | | | |
|---|
| Illinois Municipal Retirement Fund | | | | | 212.331 $ | -206.918 $ | 419.249 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 414.655 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | | | 398.413 $ | |
|---|
| PROFUND ADVISORS LLC | 381.663 $ | +184.660 $ | 197.003 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 262.605 $ | -46.839 $ | 309.444 $ | +80.583 $ | 228.861 $ | -151.662 $ | 380.523 $ | |
|---|
| MARSHALL WACE, LLP | 137.157 $ | -207.692 $ | 344.849 $ | -16.370 $ | 361.219 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 205.344 $ | -81.319 $ | 286.663 $ | +76.126 $ | 210.537 $ | -147.865 $ | 358.402 $ | |
|---|
| AIMZ Investment Advisors, LLC | 231.302 $ | -52.006 $ | 283.308 $ | +75.236 $ | 208.072 $ | -139.499 $ | 347.571 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 144.971 $ | -64.764 $ | 209.735 $ | +25.945 $ | 183.790 $ | -123.218 $ | 307.008 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 92.284 $ | -207.051 $ | 299.335 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 45.239 $ | -108.803 $ | 154.042 $ | -13.786 $ | 167.828 $ | -112.517 $ | 280.345 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | 227.110 $ | -40.835 $ | 267.945 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 205.147 $ | -62.319 $ | 267.466 $ | |
|---|
| State of Wyoming | 164.463 $ | -97.147 $ | 261.610 $ | +98.211 $ | 163.399 $ | +86.753 $ | 76.646 $ | |
|---|
| Brooklyn Investment Group | | | 253.376 $ | +34.842 $ | 218.534 $ | +217.105 $ | 1.429 $ | |
|---|
| GROUP ONE TRADING LLC | 169.125 $ | -69.465 $ | 238.590 $ | +195.701 $ | 42.889 $ | +33.203 $ | 9.686 $ | |
|---|
| Arizona State Retirement System | 157.889 $ | -39.150 $ | 197.039 $ | +54.524 $ | 142.515 $ | -88.682 $ | 231.197 $ | |
|---|
| Jaffetilchin Investment Partners, LLC | | | | | 227.305 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84.471 $ | -77.792 $ | 162.263 $ | +30.372 $ | 131.891 $ | -85.434 $ | 217.325 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 216.307 $ | | | | | |
|---|
| Cornerstone Investment Partners, LLC | 176.474 $ | -30.861 $ | 207.335 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141.801 $ | -24.901 $ | 166.702 $ | +44.269 $ | 122.433 $ | -82.083 $ | 204.516 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141.924 $ | -29.398 $ | 171.322 $ | +45.656 $ | 125.666 $ | -67.567 $ | 193.233 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 154.666 $ | -27.161 $ | 181.827 $ | +80.241 $ | 101.586 $ | -68.106 $ | 169.692 $ | |
|---|
| Baird Financial Group, Inc. | 134.083 $ | -38.396 $ | 172.479 $ | +67.166 $ | | | 105.313 $ | |
|---|
| Quantbot Technologies LP | | | 133.083 $ | +27.637 $ | 105.446 $ | -66.180 $ | 171.626 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 165.349 $ | +45.859 $ | 119.490 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 122.385 $ | -7.755 $ | 130.140 $ | +34.560 $ | 95.580 $ | -64.080 $ | 159.660 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 144.700 $ | +92.200 $ | 52.500 $ | | | |
|---|
| Inscription Capital, LLC | 143.738 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 77.389 $ | -65.985 $ | 143.374 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 142.711 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.163 $ | -204 $ | 1.367 $ | -133.866 $ | | | 135.233 $ | |
|---|
| INCEPTIONR LLC | | | | | | | 129.741 $ | |
|---|
| Blue Trust, Inc. | 972 $ | -170 $ | 1.142 $ | -127 $ | 1.269 $ | -126.166 $ | 127.435 $ | |
|---|
| Arax Advisory Partners | 6.772 $ | -119.644 $ | 126.416 $ | +124.005 $ | 2.411 $ | | | |
|---|
| ProShare Advisors LLC | 108.836 $ | -15.419 $ | 124.255 $ | | | | | |
|---|
| VIRTUS ADVISERS, LLC | 123.000 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 81.328 $ | -14.282 $ | 95.610 $ | +25.391 $ | 70.219 $ | -47.078 $ | 117.297 $ | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 115.354 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | 106.064 $ | +106.028 $ | | | 36 $ | |
|---|
| Focus Partners Wealth | 102.884 $ | | | | | | | |
|---|
| Impact Partnership Wealth, LLC | 99.532 $ | +26.466 $ | 73.066 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 82.502 $ | -14.488 $ | 96.990 $ | | | | | |
|---|
| Atria Investments, Inc | | | | | | | 94.696 $ | |
|---|
| Tidal Investments LLC | 89.483 $ | | | | | | | |
|---|
| Entropy Technologies, LP | 87.945 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 87.102 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | 83.025 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66.020 $ | -11.594 $ | 77.614 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 47.275 $ | -15.966 $ | 63.241 $ | +16.794 $ | 46.447 $ | -31.139 $ | 77.586 $ | |
|---|
| SIMPLEX TRADING, LLC | 75.645 $ | +75.550 $ | 95 $ | -18 $ | 113 $ | +86 $ | 27 $ | |
|---|
| Private Advisor Group, LLC | | | 74.447 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 72.902 $ | -424 $ | 73.326 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 64.385 $ | +32.775 $ | 31.610 $ | +6.802 $ | 24.808 $ | +23.105 $ | 1.703 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 61.397 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 9.914 $ | -20.994 $ | 30.908 $ | -25.282 $ | 56.190 $ | +31.682 $ | 24.508 $ | |
|---|
| Quinn Opportunity Partners LLC | | | | | 53.100 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 38.997 $ | -12.481 $ | 51.478 $ | +20.823 $ | 30.655 $ | +20.561 $ | 10.094 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 46.248 $ | | | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 38.746 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 36.607 $ | | | |
|---|
| Farther Finance Advisors, LLC | 4.613 $ | -16.954 $ | 21.567 $ | -6.836 $ | 28.403 $ | +27.652 $ | 751 $ | |
|---|
| Quarry LP | 26.845 $ | +14.496 $ | 12.349 $ | | | | | |
|---|
| US BANCORP \DE\ | 22.761 $ | -1.011 $ | 23.772 $ | +9.859 $ | 13.913 $ | +6.853 $ | 7.060 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 21.076 $ | |
|---|
| OSAIC HOLDINGS, INC. | 6.679 $ | -626 $ | 7.305 $ | +1.284 $ | 6.021 $ | -12.977 $ | 18.998 $ | |
|---|
| Allworth Financial LP | 16.790 $ | +5.062 $ | 11.728 $ | +8.488 $ | 3.240 $ | +498 $ | 2.742 $ | |
|---|
| STRS OHIO | 14.145 $ | -2.484 $ | 16.629 $ | +4.416 $ | 12.213 $ | | | |
|---|
| PIN OAK INVESTMENT ADVISORS INC | 10 $ | -14.450 $ | 14.460 $ | +14.443 $ | 17 $ | -1 $ | 18 $ | |
|---|
| Physician Wealth Advisors, Inc. | 9.373 $ | -1.646 $ | 11.019 $ | +2.926 $ | 8.093 $ | -5.425 $ | 13.518 $ | |
|---|
| GAMMA Investing LLC | 11.285 $ | -616 $ | 11.901 $ | +10.335 $ | 1.566 $ | -2.904 $ | 4.470 $ | |
|---|
| True Wealth Design, LLC | 8.912 $ | -1.030 $ | 9.942 $ | +840 $ | 9.102 $ | +3.797 $ | 5.305 $ | |
|---|
| Salomon & Ludwin, LLC | 3.911 $ | -5.785 $ | 9.696 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 363 $ | -9.036 $ | 9.399 $ | | | | | |
|---|
| Crewe Advisors LLC | | | | | | | 8.870 $ | |
|---|
| IFP Advisors, Inc | 8.481 $ | +2.502 $ | 5.979 $ | +2.878 $ | 3.101 $ | +1.646 $ | 1.455 $ | |
|---|
| Rockefeller Capital Management L.P. | 7.270 $ | +221 $ | 7.049 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 6.150 $ | -1.080 $ | 7.230 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 2.248 $ | -4.353 $ | 6.601 $ | +5.000 $ | | | 1.601 $ | |
|---|
| SBI Securities Co., Ltd. | 6.156 $ | +6.120 $ | 36 $ | -644 $ | 680 $ | -322 $ | 1.002 $ | |
|---|
| HRT FINANCIAL LP | 2.883 $ | -2.832 $ | 5.715 $ | +4.973 $ | 742 $ | | | |
|---|
| SIGNATUREFD, LLC | 4.047 $ | -1.607 $ | 5.654 $ | +1.443 $ | 4.211 $ | | | |
|---|
| UMB Bank, n.a. | 4.004 $ | -1.592 $ | 5.596 $ | +5.224 $ | 372 $ | | | |
|---|
| Parallel Advisors, LLC | 4.563 $ | -802 $ | 5.365 $ | +278 $ | 5.087 $ | +3.792 $ | 1.295 $ | |
|---|
| Independence Bank of Kentucky | | | | | | | 5.171 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 3.075 $ | -540 $ | 3.615 $ | +960 $ | 2.655 $ | -1.780 $ | 4.435 $ | |
|---|
| Smartleaf Asset Management LLC | | | | | 2.016 $ | -1.731 $ | 3.747 $ | |
|---|
| Optiver Holding B.V. | 664 $ | -2.691 $ | 3.355 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 203 $ | -2.414 $ | | | | | 2.617 $ | |
|---|
| WOLFF WIESE MAGANA LLC | | | | | | | 2.032 $ | |
|---|
| NATIXIS ADVISORS, LLC | | | | | | | 1.882 $ | |
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| Parkside Financial Bank & Trust | | | 1.657 $ | | | | | |
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| Versant Capital Management, Inc | 1.458 $ | +1.033 $ | | | 425 $ | -1.216 $ | 1.641 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | | | | | 1.605 $ | |
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| WASHINGTON TRUST Co | | | | | | | 1.464 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 1.393 $ | |
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| GSA CAPITAL PARTNERS LLP | 1.155 $ | +1.095 $ | | | 60 $ | | | |
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| Janney Montgomery Scott LLC | | | 956 $ | +87 $ | 869 $ | | | |
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| CBIZ Investment Advisory Services, LLC | | | | | 531 $ | -356 $ | 887 $ | |
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| CANADA LIFE ASSURANCE Co | 493 $ | -132 $ | 625 $ | +173 $ | 452 $ | -393 $ | 845 $ | |
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| Bare Financial Services, Inc | 338 $ | -60 $ | 398 $ | -445 $ | | | 843 $ | |
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| DekaBank Deutsche Girozentrale | 757 $ | +505 $ | 252 $ | +69 $ | 183 $ | -126 $ | 309 $ | |
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| MAI Capital Management | 302 $ | -389 $ | | | 691 $ | | | |
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| C M BIDWELL & ASSOCIATES LTD | 646 $ | | | | | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 437 $ | -76 $ | 513 $ | +136 $ | 377 $ | -253 $ | 630 $ | |
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| Hartford Financial Management Inc. | 369 $ | -65 $ | 434 $ | +115 $ | 319 $ | -214 $ | 533 $ | |
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| Steward Partners Investment Advisory, LLC | | | | | 308 $ | -206 $ | 514 $ | |
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| BARROW HANLEY MEWHINNEY & STRAUSS LLC | | | | | | | 497 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 459 $ | +23 $ | 436 $ | +143 $ | 293 $ | -135 $ | 428 $ | |
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| CWM, LLC | 441 $ | -17 $ | 458 $ | +329 $ | 129 $ | +42 $ | 87 $ | |
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| State of Alaska, Department of Revenue | 314 $ | -57 $ | 371 $ | +80 $ | 291 $ | -156 $ | 447 $ | |
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| Byrne Asset Management LLC | | | | | | | 444 $ | |
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| Stephens Consulting, LLC | | | | | | | 355 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 354 $ | | | | | |
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| SJS Investment Consulting Inc. | 339 $ | | | | | | | |
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| HUNTINGTON NATIONAL BANK | | | 333 $ | | | | | |
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| ASSETMARK, INC | 314 $ | | | | | | | |
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| WealthTrak Capital Management LLC | | | | | 293 $ | | | |
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| Handelsbanken Fonder AB | | | | | | | 273 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | | | 266 $ | |
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| PICTON MAHONEY ASSET MANAGEMENT | 264 $ | +264 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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| SG Americas Securities, LLC | 245 $ | +33 $ | 212 $ | +87 $ | | | 125 $ | |
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| Cedar Mountain Advisors, LLC | 98 $ | -133 $ | 231 $ | | | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141 $ | -44 $ | 185 $ | +47 $ | 138 $ | -93 $ | 231 $ | |
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| AMALGAMATED BANK | 165 $ | -31 $ | 196 $ | +58 $ | 138 $ | -92 $ | 230 $ | |
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| Ridgewood Investments LLC | | | | | 124 $ | -83 $ | 207 $ | |
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| CIBC Private Wealth Group LLC | 135 $ | | | | | | | |
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| Advisory Services Network, LLC | | | 130 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68 $ | -12 $ | 80 $ | +22 $ | 58 $ | -40 $ | 98 $ | |
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| Truvestments Capital LLC | | | | | | | 89 $ | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 68 $ | | | | | | | |
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| Abound Wealth Management | 44 $ | -7 $ | 51 $ | +13 $ | 38 $ | -25 $ | 63 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 27 $ | -3 $ | 30 $ | +28 $ | 2 $ | +2 $ | 0 $ | |
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| FNY Investment Advisers, LLC | 0 $ | -21 $ | 21 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 11 $ | +2 $ | 9 $ | +3 $ | 6 $ | | | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
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