| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 630.588.986 $ | -39.286.437 $ | 754.400.184 $ | -28.833.653 $ | 283.434.868 $ | -8.043.294 $ | 283.940.700 $ | |
|---|
| BlackRock, Inc. | 156.362.221 $ | +3.804.352 $ | 152.557.869 $ | | | | | |
|---|
| VANGUARD GROUP INC | 121.946.318 $ | -655.084 $ | 122.601.402 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 76.276.259 $ | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 35.108.300 $ | -37.639.700 $ | 72.748.000 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 53.186.810 $ | -5.178.604 $ | 58.365.414 $ | -9.875.790 $ | 68.241.204 $ | -1.961.729 $ | 70.202.933 $ | |
|---|
| STATE STREET CORP | 43.216.189 $ | -553.570 $ | 43.769.759 $ | -6.294.619 $ | 50.064.378 $ | -1.348.541 $ | 51.412.919 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 28.986.877 $ | +1.012.115 $ | 27.974.762 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 24.362.200 $ | -79.828 $ | 24.442.028 $ | -3.315.760 $ | 27.757.788 $ | +269.690 $ | 27.488.098 $ | |
|---|
| MORGAN STANLEY | 14.698.046 $ | +1.838.267 $ | 12.859.779 $ | -1.968.456 $ | 14.828.235 $ | -11.289.062 $ | 26.117.297 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 14.206.589 $ | +9.364.422 $ | 4.842.167 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 11.265.619 $ | -189.680 $ | 11.455.299 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 8.042.439 $ | +25.023 $ | 8.017.416 $ | -2.199.960 $ | 10.217.376 $ | +3.007.136 $ | 7.210.240 $ | |
|---|
| NFJ INVESTMENT GROUP, LLC | | | | | 8.660.918 $ | | | |
|---|
| Invesco Ltd. | 7.724.938 $ | +1.520.933 $ | 6.204.005 $ | -229.667 $ | 6.433.672 $ | -2.187.918 $ | 8.621.590 $ | |
|---|
| Qube Research & Technologies Ltd | 3.696.401 $ | -3.415.097 $ | 7.111.498 $ | +212.313 $ | 6.899.185 $ | -1.443.558 $ | 8.342.743 $ | |
|---|
| GRACE & WHITE INC /NY | 6.114.792 $ | -654.458 $ | 6.769.250 $ | -1.055.503 $ | 7.824.753 $ | +393.637 $ | 7.431.116 $ | |
|---|
| ProShare Advisors LLC | 6.476.481 $ | +304.816 $ | 6.171.665 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.846.573 $ | +218.255 $ | 2.628.318 $ | -1.468.293 $ | 4.096.611 $ | -2.228.201 $ | 6.324.812 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.056.113 $ | +317.278 $ | 5.738.835 $ | | | | | |
|---|
| UBS Group AG | 1.233.207 $ | -4.729.483 $ | 5.962.690 $ | +4.408.361 $ | 1.554.329 $ | -340.093 $ | 1.894.422 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 5.655.305 $ | +175.100 $ | 5.480.205 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.335.126 $ | -1.569.041 $ | 2.904.167 $ | -1.647.205 $ | 4.551.372 $ | +2.544.944 $ | 2.006.428 $ | |
|---|
| JPMORGAN CHASE & CO | 3.107.384 $ | +155.326 $ | 2.952.058 $ | -1.530.564 $ | | | 4.482.622 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.210.954 $ | -2.044.983 $ | 4.255.937 $ | +2.238.224 $ | 2.017.713 $ | -414.560 $ | 2.432.273 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4.144.379 $ | +788.732 $ | 3.355.647 $ | -381.282 $ | 3.736.929 $ | +355.712 $ | 3.381.217 $ | |
|---|
| O'Keefe Stevens Advisory, Inc. | 3.394.766 $ | -302.846 $ | 3.697.612 $ | -302.523 $ | 4.000.135 $ | +321.359 $ | 3.678.776 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.525.905 $ | -472.977 $ | 3.998.882 $ | +52.366 $ | 3.946.516 $ | +255.644 $ | 3.690.872 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.778.665 $ | -152.578 $ | 3.931.243 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 3.060.432 $ | -183.771 $ | 3.244.203 $ | -562.073 $ | 3.806.276 $ | +186.145 $ | 3.620.131 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.369.509 $ | -1.380.205 $ | 2.749.714 $ | +187.183 $ | 2.562.531 $ | -1.160.705 $ | 3.723.236 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 3.701.036 $ | | | | | |
|---|
| BARCLAYS PLC | 2.723.910 $ | -736.118 $ | 3.460.028 $ | +493.768 $ | 2.966.260 $ | +2.964.228 $ | 2.032 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.438.124 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 3.338.523 $ | -51.168 $ | 3.389.691 $ | | | |
|---|
| Legal & General Group Plc | 2.571.364 $ | -100.027 $ | 2.671.391 $ | -560.728 $ | 3.232.119 $ | -35.002 $ | 3.267.121 $ | |
|---|
| ICON ADVISERS INC/CO | | | 2.385.000 $ | -344.000 $ | 2.729.000 $ | -23.000 $ | 2.752.000 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.816.681 $ | +2.221 $ | 1.814.460 $ | -123.949 $ | 1.938.409 $ | -699.768 $ | 2.638.177 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.618.012 $ | | | | | | | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 2.029.471 $ | +329.682 $ | 1.699.789 $ | -771.266 $ | 2.471.055 $ | +1.318.793 $ | 1.152.262 $ | |
|---|
| Creative Planning | 2.415.407 $ | +1.442.695 $ | 972.712 $ | +29.624 $ | 943.088 $ | +444.701 $ | 498.387 $ | |
|---|
| Swiss National Bank | 2.008.064 $ | +28.514 $ | 1.979.550 $ | -252.772 $ | 2.232.322 $ | -167.422 $ | 2.399.744 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 896.383 $ | -1.469.537 $ | 2.365.920 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.248.227 $ | -39.417 $ | 2.287.644 $ | +774.850 $ | 1.512.794 $ | -462.922 $ | 1.975.716 $ | |
|---|
| Fisher Asset Management, LLC | 1.816.965 $ | -12.807 $ | 1.829.772 $ | -263.916 $ | 2.093.688 $ | -17.646 $ | 2.111.334 $ | |
|---|
| Dean Capital Management | 1.380.260 $ | -22.979 $ | 1.403.239 $ | -586.366 $ | 1.989.605 $ | +1.177.820 $ | 811.785 $ | |
|---|
| Pullen Investment Management, LLC | 1.677.870 $ | -246.205 $ | 1.924.075 $ | +384.100 $ | 1.539.975 $ | +274.605 $ | 1.265.370 $ | |
|---|
| CITIGROUP INC | 283.829 $ | -540.284 $ | 824.113 $ | -280.913 $ | 1.105.026 $ | -609.139 $ | 1.714.165 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.690.705 $ | +355.964 $ | 1.334.741 $ | +650.374 $ | | | 684.367 $ | |
|---|
| Engineers Gate Manager LP | 1.284.593 $ | -300.001 $ | 1.584.594 $ | | | | | |
|---|
| PDT Partners, LLC | 1.359.942 $ | +687.467 $ | 672.475 $ | +100.149 $ | 572.326 $ | | | |
|---|
| WINTON GROUP Ltd | | | 1.186.156 $ | -128.949 $ | 1.315.105 $ | -20.055 $ | 1.335.160 $ | |
|---|
| Quantinno Capital Management LP | 1.273.179 $ | +547.137 $ | 726.042 $ | -141.725 $ | 867.767 $ | +584.036 $ | 283.731 $ | |
|---|
| FMR LLC | 120.492 $ | -826.127 $ | 946.619 $ | -274.905 $ | 1.221.524 $ | +954.466 $ | 267.058 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.140.381 $ | -76.685 $ | 1.217.066 $ | +19.308 $ | 1.197.758 $ | +59.256 $ | 1.138.502 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 980.873 $ | -7.900 $ | 988.773 $ | -142.561 $ | 1.131.334 $ | -21.424 $ | 1.152.758 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.147.387 $ | +353.065 $ | 794.322 $ | +14.709 $ | 779.613 $ | -17.546 $ | 797.159 $ | |
|---|
| Trexquant Investment LP | 1.131.430 $ | +707.138 $ | 424.292 $ | | | | | |
|---|
| US BANCORP \DE\ | 826.100 $ | -116.643 $ | 942.743 $ | -186.517 $ | 1.129.260 $ | +355.563 $ | 773.697 $ | |
|---|
| SEI INVESTMENTS CO | 1.036.876 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.026.054 $ | -7.367 $ | 1.033.421 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 575.566 $ | -235.000 $ | 810.566 $ | -220.177 $ | 1.030.743 $ | +275.429 $ | 755.314 $ | |
|---|
| DEUTSCHE BANK AG\ | 795.837 $ | -34.191 $ | 830.028 $ | -21.365 $ | 851.393 $ | -128.649 $ | 980.042 $ | |
|---|
| State of Tennessee, Department of Treasury | 971.190 $ | +534.496 $ | 436.694 $ | -124.716 $ | 561.410 $ | -4.732 $ | 566.142 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 202.700 $ | -183.287 $ | 385.987 $ | -373.329 $ | 759.316 $ | -153.797 $ | 913.113 $ | |
|---|
| IEQ CAPITAL, LLC | 799.625 $ | +261.309 $ | 538.316 $ | -285.660 $ | 823.976 $ | +396.072 $ | 427.904 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 376.180 $ | -379.054 $ | 755.234 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 736.259 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 599.530 $ | -4.304 $ | 603.834 $ | -87.094 $ | 690.928 $ | -5.823 $ | 696.751 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | 603.257 $ | -78.132 $ | 681.389 $ | +117.987 $ | 563.402 $ | |
|---|
| Illinois Municipal Retirement Fund | 534.884 $ | -22.681 $ | 557.565 $ | -40.086 $ | 597.651 $ | -30.576 $ | 628.227 $ | |
|---|
| Aquatic Capital Management LLC | 284.207 $ | +91.594 $ | 192.613 $ | -430.963 $ | 623.576 $ | +368.631 $ | 254.945 $ | |
|---|
| Horizon Investments, LLC | 623.116 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 617.141 $ | +214.811 $ | 402.330 $ | -92.297 $ | 494.627 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 613.586 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 588.922 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | 566.294 $ | +173.859 $ | | | 392.435 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 212.694 $ | +0 $ | 212.694 $ | -75.325 $ | 288.019 $ | -276.361 $ | 564.380 $ | |
|---|
| Tidal Investments LLC | 451.956 $ | -18.509 $ | 470.465 $ | -90.181 $ | 560.646 $ | +203.381 $ | 357.265 $ | |
|---|
| Louisiana State Employees Retirement System | 464.128 $ | -8.102 $ | 472.230 $ | -68.112 $ | 540.342 $ | -10.058 $ | 550.400 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 281.792 $ | +29.698 $ | 252.094 $ | -275.858 $ | 527.952 $ | +235.855 $ | 292.097 $ | |
|---|
| Wellington Shields Capital Management, LLC | 449.920 $ | -3.230 $ | 453.150 $ | -65.360 $ | 518.510 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 54.559 $ | -172.111 $ | 226.670 $ | -253.743 $ | 480.413 $ | -4.049 $ | 484.462 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477.295 $ | +183.892 $ | 293.403 $ | +14.936 $ | 278.467 $ | | | |
|---|
| Inspire Investing, LLC | 469.953 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.088 $ | -9.326 $ | 19.414 $ | -436.165 $ | 455.579 $ | -5.106 $ | 460.685 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 295.971 $ | -18.372 $ | 314.343 $ | -117.276 $ | 431.619 $ | -4.628 $ | 436.247 $ | |
|---|
| Quantbot Technologies LP | 164.623 $ | -234.197 $ | | | | | 398.820 $ | |
|---|
| Swedbank AB | 341.039 $ | -2.449 $ | 343.488 $ | -49.543 $ | 393.031 $ | -3.312 $ | 396.343 $ | |
|---|
| Ethic Inc. | 384.847 $ | +76.215 $ | 308.632 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | | | 378.349 $ | | | |
|---|
| Polymer Capital Management (US) LLC | 376.465 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 296.237 $ | -2.127 $ | 298.364 $ | -43.034 $ | 341.398 $ | -13.886 $ | 355.284 $ | |
|---|
| Arizona State Retirement System | 282.692 $ | -20.060 $ | 302.752 $ | -38.591 $ | 341.343 $ | -13.830 $ | 355.173 $ | |
|---|
| FINANCIAL COUNSELORS INC | | | | | | | 352.256 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 13.735 $ | -47.989 $ | 61.724 $ | -279.139 $ | | | 340.863 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 328.462 $ | +8.735 $ | 319.727 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251.955 $ | -9.059 $ | 261.014 $ | -36.392 $ | 297.406 $ | +18.904 $ | 278.502 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 288.896 $ | -2.074 $ | 290.970 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 281.934 $ | -2.024 $ | 283.958 $ | +29.834 $ | 254.124 $ | -2.142 $ | 256.266 $ | |
|---|
| Quantum Capital Management, LLC / NJ | 237.274 $ | -1.703 $ | 238.977 $ | -36.773 $ | | | 275.750 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 217.856 $ | +17.516 $ | 200.340 $ | -28.896 $ | 229.236 $ | -45.964 $ | 275.200 $ | |
|---|
| WORLD EQUITY GROUP, INC. | | | | | 270.717 $ | -2.281 $ | 272.998 $ | |
|---|
| Entropy Technologies, LP | 269.952 $ | | | | | | | |
|---|
| INCEPTIONR LLC | | | | | 267.769 $ | | | |
|---|
| BURNEY CO/ | | | | | 210.555 $ | -46.663 $ | 257.218 $ | |
|---|
| Cerity Partners LLC | | | | | 241.196 $ | | | |
|---|
| Inscription Capital, LLC | | | 226.432 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 224.486 $ | | | | | | | |
|---|
| LPL Financial LLC | | | | | 215.302 $ | | | |
|---|
| State of Wyoming | 212.457 $ | +162.150 $ | | | | | 50.307 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 210.820 $ | +210.561 $ | 259 $ | -38 $ | 297 $ | -22 $ | 319 $ | |
|---|
| Assenagon Asset Management S.A. | | | 207.161 $ | | | | | |
|---|
| BROWN ADVISORY INC | | | 200.101 $ | | | | | |
|---|
| Virtus Investment Advisers, LLC | 162.587 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 151.552 $ | +151.414 $ | 138 $ | +98 $ | 40 $ | +35 $ | 5 $ | |
|---|
| Tower Research Capital LLC (TRC) | 82.075 $ | +19.826 $ | 62.249 $ | -43.309 $ | 105.558 $ | -43.435 $ | 148.993 $ | |
|---|
| Arax Advisory Partners | 3.410 $ | -129.100 $ | 132.510 $ | +124.486 $ | 8.024 $ | +593 $ | 7.431 $ | |
|---|
| Ameritas Investment Partners, Inc. | 85.295 $ | -613 $ | 85.908 $ | -29.692 $ | 115.600 $ | -975 $ | 116.575 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 100.045 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 81.870 $ | | | |
|---|
| IFP Advisors, Inc | 60.526 $ | -721 $ | 61.247 $ | -9.980 $ | 71.227 $ | +5.179 $ | 66.048 $ | |
|---|
| Copeland Capital Management, LLC | 56.358 $ | -405 $ | 56.763 $ | -8.733 $ | 65.496 $ | +7.815 $ | 57.681 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 62.278 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 60.289 $ | +46.504 $ | 13.785 $ | -24.639 $ | 38.424 $ | -17.992 $ | 56.416 $ | |
|---|
| GAMMA Investing LLC | 6.252 $ | -19.458 $ | 25.710 $ | -21.502 $ | 47.212 $ | +32.847 $ | 14.365 $ | |
|---|
| ADIRONDACK TRUST CO | 37.888 $ | -272 $ | 38.160 $ | -5.504 $ | 43.664 $ | -368 $ | 44.032 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 37.263 $ | |
|---|
| Quarry LP | 19.844 $ | -14.643 $ | 34.487 $ | +29.533 $ | | | 4.954 $ | |
|---|
| Parallel Advisors, LLC | 32.596 $ | +28.479 $ | 4.117 $ | -28.045 $ | 32.162 $ | +9.856 $ | 22.306 $ | |
|---|
| FINANCIAL CONSULATE, INC | 29.960 $ | +31 $ | 29.929 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 27.559 $ | -2.194 $ | 29.753 $ | | | | | |
|---|
| Clarity Asset Management, Inc. | 25.759 $ | +26 $ | 25.733 $ | -3.479 $ | 29.212 $ | +2.213 $ | 26.999 $ | |
|---|
| GROUP ONE TRADING LLC | | | 28.620 $ | +21.798 $ | 6.822 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 17.192 $ | -6.419 $ | 23.611 $ | -4.825 $ | 28.436 $ | +19.080 $ | 9.356 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 26.995 $ | +12.446 $ | 14.549 $ | -2.098 $ | 16.647 $ | -140 $ | 16.787 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 8.477 $ | -16.721 $ | | | | | 25.198 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 22.245 $ | -33 $ | 22.278 $ | |
|---|
| Allworth Financial LP | 8.667 $ | +4.755 $ | 3.912 $ | -18.357 $ | 22.269 $ | +20.130 $ | 2.139 $ | |
|---|
| Salomon & Ludwin, LLC | 16.942 $ | +2.105 $ | 14.837 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 14.729 $ | +7.812 $ | 6.917 $ | -1.925 $ | 8.842 $ | +5.209 $ | 3.633 $ | |
|---|
| Brooklyn Investment Group | | | | | 11.735 $ | +7.331 $ | 4.404 $ | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | | | | | | | 11.008 $ | |
|---|
| ALGERT GLOBAL LLC | 9.035 $ | +1.361 $ | 7.674 $ | +4.833 $ | 2.841 $ | +1.430 $ | 1.411 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.856 $ | +2.655 $ | 6.201 $ | -894 $ | 7.095 $ | +6.545 $ | 550 $ | |
|---|
| Clearstead Advisors, LLC | 332 $ | -7.825 $ | 8.157 $ | | | | | |
|---|
| UMB Bank, n.a. | 2.510 $ | -4.597 $ | 7.107 $ | -207 $ | 7.314 $ | +4.287 $ | 3.027 $ | |
|---|
| OSAIC HOLDINGS, INC. | 236 $ | -4.663 $ | 4.899 $ | +2.134 $ | 2.765 $ | -4.362 $ | 7.127 $ | |
|---|
| True Wealth Design, LLC | 427 $ | -1.577 $ | 2.004 $ | -4.437 $ | 6.441 $ | +5.560 $ | 881 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 5.498 $ | -367 $ | 5.865 $ | +1.970 $ | 3.895 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 5.676 $ | | | | | |
|---|
| MAI Capital Management | 1.137 $ | -3.557 $ | | | 4.694 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.163 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 2.463 $ | -1.544 $ | 4.007 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 3.410 $ | +71 $ | 3.339 $ | -482 $ | 3.821 $ | +1.069 $ | 2.752 $ | |
|---|
| Smartleaf Asset Management LLC | | | 2.223 $ | -1.539 $ | | | 3.762 $ | |
|---|
| Red Tortoise LLC | | | 2.814 $ | +194 $ | 2.620 $ | | | |
|---|
| Farther Finance Advisors, LLC | 2.605 $ | +2.462 $ | 143 $ | -345 $ | | | 488 $ | |
|---|
| Wealthspire Advisors, LLC | | | 2.242 $ | | | | | |
|---|
| SG Americas Securities, LLC | 2.198 $ | +1.368 $ | 830 $ | +348 $ | 482 $ | | | |
|---|
| Private Wealth Management Group, LLC | | | 1.908 $ | -276 $ | 2.184 $ | +92 $ | 2.092 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.401 $ | -47 $ | 1.448 $ | -209 $ | 1.657 $ | -14 $ | 1.671 $ | |
|---|
| Synergy Investment Management, LLC | | | | | | | 1.652 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | | | 1.470 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.217 $ | +233 $ | 984 $ | -87 $ | 1.071 $ | +131 $ | 940 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 841 $ | -1 $ | 842 $ | -130 $ | 972 $ | -227 $ | 1.199 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 1.127 $ | | | |
|---|
| Bare Financial Services, Inc | 1.089 $ | | | | | | | |
|---|
| CWM, LLC | 651 $ | -90 $ | 741 $ | -192 $ | 933 $ | +301 $ | 632 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 928 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 906 $ | |
|---|
| HRT FINANCIAL LP | 491 $ | -386 $ | 877 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 561 $ | +3 $ | 558 $ | -130 $ | 688 $ | +44 $ | 644 $ | |
|---|
| Cornerstone Planning Group LLC | 617 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 526 $ | +323 $ | 203 $ | -8 $ | 211 $ | |
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| Parkside Financial Bank & Trust | | | 525 $ | | | | | |
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| Daiwa Securities Group Inc. | 464 $ | -22 $ | 486 $ | -2 $ | 488 $ | +27 $ | 461 $ | |
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| Bell Investment Advisors, Inc | | | | | | | 386 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 255 $ | -33 $ | 288 $ | -90 $ | 378 $ | -3 $ | 381 $ | |
|---|
| AMALGAMATED BANK | 301 $ | +1 $ | 300 $ | -31 $ | 331 $ | -3 $ | 334 $ | |
|---|
| Leonteq Securities AG | 284 $ | -2 $ | 286 $ | -41 $ | 327 $ | -3 $ | 330 $ | |
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| Clearstead Trust, LLC | | | 287 $ | -41 $ | 328 $ | | | |
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| Stephens Consulting, LLC | | | | | | | 276 $ | |
|---|
| Handelsbanken Fonder AB | | | 227 $ | -33 $ | 260 $ | -2 $ | 262 $ | |
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| CIBC Private Wealth Group LLC | 237 $ | | | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 165 $ | |
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| Cedar Mountain Advisors, LLC | 142 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 37 $ | -64 $ | 101 $ | -32 $ | 133 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | | | | | | | 56 $ | |
|---|
| SJS Investment Consulting Inc. | | | | | | | 56 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 23 $ | +6 $ | 17 $ | +11 $ | 6 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 23 $ | +8 $ | 15 $ | -2 $ | 17 $ | | | |
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| CX Institutional | 7 $ | -7 $ | 14 $ | | | | | |
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| Capital Advisors, Ltd. LLC | | | 9 $ | -5 $ | 14 $ | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | -2 $ | 6 $ | +1 $ | 5 $ | |
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| Avion Wealth | 1 $ | | | | | | | |
|---|
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|