| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 314.736.072 $ | -66.872.482 $ | 390.576.933 $ | +11.699.038 $ | 222.940.447 $ | -38.744.697 $ | 273.252.312 $ | |
|---|
| BlackRock, Inc. | 34.527.888 $ | -33.622.851 $ | 68.150.739 $ | | | | | |
|---|
| FMR LLC | 61.876.345 $ | -4.320.338 $ | 66.196.683 $ | +3.709.174 $ | 62.487.509 $ | +18.368.980 $ | 44.118.529 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 17.913.419 $ | -4.920.205 $ | 22.833.624 $ | +286.474 $ | 22.547.150 $ | -10.181.744 $ | 32.728.894 $ | |
|---|
| VANGUARD GROUP INC | 24.323.644 $ | -7.327.501 $ | 31.651.145 $ | | | | | |
|---|
| STATE STREET CORP | 12.971.213 $ | -6.756.768 $ | 19.727.981 $ | +2.179.108 $ | 17.548.873 $ | -9.114.307 $ | 26.663.180 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 15.138.941 $ | -1.675.626 $ | 16.814.567 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 14.281.321 $ | -858.440 $ | 15.139.761 $ | +4.853.866 $ | 10.285.895 $ | -5.147.168 $ | 15.433.063 $ | |
|---|
| Nokomis Capital, L.L.C. | | | | | 7.121.278 $ | -8.087.557 $ | 15.208.835 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.751.196 $ | +765.144 $ | 13.986.052 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 3.810.624 $ | -10.721.933 $ | 14.532.557 $ | |
|---|
| Invesco Ltd. | 1.820.425 $ | -3.653.454 $ | 5.473.879 $ | +168.847 $ | 5.305.032 $ | -8.684.902 $ | 13.989.934 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9.509.980 $ | -828.911 $ | 10.338.891 $ | +585.838 $ | 9.753.053 $ | -3.824.051 $ | 13.577.104 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11.094.160 $ | +2.547.170 $ | 8.546.990 $ | -2.169.950 $ | 10.716.940 $ | -2.007.415 $ | 12.724.355 $ | |
|---|
| MORGAN STANLEY | 5.406.799 $ | -6.686.152 $ | 12.092.951 $ | +1.475.910 $ | 10.617.041 $ | -317.984 $ | 10.935.025 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 8.166.863 $ | +298.030 $ | 7.868.833 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 6.642.337 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.182.847 $ | +4.253.814 $ | 1.929.033 $ | -484.820 $ | 2.413.853 $ | -2.719.774 $ | 5.133.627 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 3.905.457 $ | -1.987.710 $ | 5.893.167 $ | -220.621 $ | 6.113.788 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 5.154.651 $ | -910.917 $ | 6.065.568 $ | +2.368.187 $ | 3.697.381 $ | +1.220.758 $ | 2.476.623 $ | |
|---|
| JPMORGAN CHASE & CO | 186.517 $ | -20.532 $ | 207.049 $ | -5.843.007 $ | | | 6.050.056 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.598.027 $ | -3.218.152 $ | 5.816.179 $ | +5.543.734 $ | 272.445 $ | -196.866 $ | 469.311 $ | |
|---|
| MARSHALL WACE, LLP | 5.716.747 $ | +1.943.519 $ | 3.773.228 $ | | | | | |
|---|
| Verition Fund Management LLC | 1.148.057 $ | -333.430 $ | 1.481.487 $ | -4.133.566 $ | 5.615.053 $ | +3.311.161 $ | 2.303.892 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.437.021 $ | +1.666.752 $ | 3.770.269 $ | +242.208 $ | 3.528.061 $ | +1.099.700 $ | 2.428.361 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.401.922 $ | +90.860 $ | 5.311.062 $ | +2.441.672 $ | 2.869.390 $ | +2.289.842 $ | 579.548 $ | |
|---|
| NORTHERN TRUST CORP | 3.401.101 $ | -1.161.151 $ | 4.562.252 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 1.758.287 $ | -2.725.769 $ | 4.484.056 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.337.997 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3.901.507 $ | +1.526.519 $ | 2.374.988 $ | +710.196 $ | 1.664.792 $ | -988.059 $ | 2.652.851 $ | |
|---|
| UBS Group AG | 3.487.885 $ | -327.802 $ | 3.815.687 $ | +1.378.176 $ | 2.437.511 $ | -341.309 $ | 2.778.820 $ | |
|---|
| Greenland Capital Management LP | | | | | | | 3.785.448 $ | |
|---|
| J. Goldman & Co LP | | | 3.391.704 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 3.174.557 $ | +546.749 $ | 2.627.808 $ | +1.483.222 $ | 1.144.586 $ | +2.013 $ | 1.142.573 $ | |
|---|
| GROUP ONE TRADING LLC | 1.287.586 $ | +630.370 $ | 657.216 $ | -2.346.460 $ | 3.003.676 $ | +2.149.464 $ | 854.212 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.516.464 $ | -347.185 $ | 2.863.649 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 1.843.921 $ | -229.617 $ | 2.073.538 $ | -731.747 $ | 2.805.285 $ | |
|---|
| Fund 1 Investments, LLC | 2.614.250 $ | +1.928.512 $ | | | 685.738 $ | | | |
|---|
| JANE STREET GROUP, LLC | 351.725 $ | -1.686.427 $ | 2.038.152 $ | -151.171 $ | 2.189.323 $ | +1.019.406 $ | 1.169.917 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | | | 2.127.319 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.115.439 $ | | | | | |
|---|
| Squarepoint Ops LLC | 2.106.651 $ | +1.364.314 $ | | | | | 742.337 $ | |
|---|
| Walleye Capital LLC | 2.010.496 $ | | | | | | | |
|---|
| BARCLAYS PLC | 1.104.574 $ | -738.823 $ | 1.843.397 $ | +575.314 $ | 1.268.083 $ | +1.265.024 $ | 3.059 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | | | 1.719.389 $ | +299.376 $ | 1.420.013 $ | -417.274 $ | 1.837.287 $ | |
|---|
| RHUMBLINE ADVISERS | 548.469 $ | -808.014 $ | 1.356.483 $ | +138.448 $ | 1.218.035 $ | -458.856 $ | 1.676.891 $ | |
|---|
| Legal & General Group Plc | 36.948 $ | -1.170.569 $ | 1.207.517 $ | +55.415 $ | 1.152.102 $ | -466.365 $ | 1.618.467 $ | |
|---|
| Walleye Trading LLC | 1.562.202 $ | | | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 1.134.480 $ | +71.340 $ | 1.063.140 $ | -435.870 $ | 1.499.010 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | | | 1.469.340 $ | |
|---|
| CITIGROUP INC | 41.536 $ | -352.077 $ | 393.613 $ | -974.635 $ | 1.368.248 $ | +418.858 $ | 949.390 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 275.470 $ | -1.004.856 $ | 1.280.326 $ | +894.908 $ | 385.418 $ | |
|---|
| Creative Planning | 1.267.603 $ | +558.292 $ | 709.311 $ | +235.175 $ | 474.136 $ | -203.210 $ | 677.346 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.187.683 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | | | 1.183.536 $ | | | | | |
|---|
| Swiss National Bank | | | 850.208 $ | +53.464 $ | 796.744 $ | -326.652 $ | 1.123.396 $ | |
|---|
| IMC-Chicago, LLC | 896.929 $ | -169.743 $ | 1.066.672 $ | +120.282 $ | 946.390 $ | -173.560 $ | 1.119.950 $ | |
|---|
| Caption Management, LLC | | | | | 947.050 $ | -167.731 $ | 1.114.781 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 855.897 $ | +60.861 $ | 795.036 $ | -317.389 $ | 1.112.425 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 877.497 $ | +14.849 $ | 862.648 $ | +78.124 $ | 784.524 $ | -321.642 $ | 1.106.166 $ | |
|---|
| Polar Asset Management Partners Inc. | 1.098.951 $ | | | | | | | |
|---|
| AXA Investment Managers S.A. | | | 1.072.344 $ | | | | | |
|---|
| Engineers Gate Manager LP | 441.649 $ | -544.227 $ | 985.876 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | 933.549 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | 563.902 $ | -327.854 $ | | | 891.756 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 887.868 $ | +607.243 $ | 280.625 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 881.327 $ | +151.987 $ | 729.340 $ | +45.863 $ | 683.477 $ | -179.332 $ | 862.809 $ | |
|---|
| Mork Capital Management, LLC | 608.500 $ | -43.500 $ | 652.000 $ | +41.000 $ | 611.000 $ | -250.500 $ | 861.500 $ | |
|---|
| AXA S.A. | | | | | 226.779 $ | -609.754 $ | 836.533 $ | |
|---|
| Quantbot Technologies LP | 118.706 $ | -476.205 $ | 594.911 $ | -49.315 $ | 644.226 $ | +424.940 $ | 219.286 $ | |
|---|
| Tidal Investments LLC | | | 593.529 $ | +134.277 $ | 459.252 $ | | | |
|---|
| Man Group plc | 220.326 $ | -368.260 $ | 588.586 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 581.377 $ | +117.609 $ | 463.768 $ | +88.407 $ | 375.361 $ | -131.939 $ | 507.300 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 455.983 $ | +29.041 $ | 426.942 $ | -141.855 $ | 568.797 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.754 $ | -397.807 $ | 422.561 $ | +21.452 $ | 401.109 $ | -164.449 $ | 565.558 $ | |
|---|
| XTX Topco Ltd | 146.685 $ | -164.632 $ | 311.317 $ | -245.671 $ | 556.988 $ | | | |
|---|
| Quantinno Capital Management LP | 555.373 $ | +369.461 $ | 185.912 $ | -14.025 $ | | | 199.937 $ | |
|---|
| Aquatic Capital Management LLC | | | 540.456 $ | | | | | |
|---|
| EntryPoint Capital, LLC | | | 523.334 $ | +298.559 $ | 224.775 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | 492.885 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 328.590 $ | -23.490 $ | 352.080 $ | +22.140 $ | 329.940 $ | -135.270 $ | 465.210 $ | |
|---|
| Bleakley Financial Group, LLC | 219.717 $ | -197.628 $ | 417.345 $ | +141.466 $ | 275.879 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 392.142 $ | +131.968 $ | 260.174 $ | +29.191 $ | 230.983 $ | -77.348 $ | 308.331 $ | |
|---|
| NORGES BANK | 375.907 $ | -1.544 $ | | | 377.451 $ | | | |
|---|
| Brooklyn Investment Group | 377.175 $ | +360.665 $ | | | 16.510 $ | +3.587 $ | 12.923 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 137.071 $ | -227.175 $ | 364.246 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 209.592 $ | -16.339 $ | 225.931 $ | -24.934 $ | 250.865 $ | -102.850 $ | 353.715 $ | |
|---|
| Entropy Technologies, LP | 341.454 $ | +191.611 $ | 149.843 $ | | | | | |
|---|
| INCEPTIONR LLC | 327.848 $ | +116.822 $ | 211.026 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | 226.948 $ | +4.849 $ | 222.099 $ | -98.982 $ | 321.081 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | | | 318.514 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 229.624 $ | -5.944 $ | 235.568 $ | +15.156 $ | 220.412 $ | -90.573 $ | 310.985 $ | |
|---|
| Magnetar Financial LLC | 219.997 $ | -81.644 $ | 301.641 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 294.495 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 293.856 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 249.585 $ | -41.729 $ | 291.314 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | | | 202.120 $ | +7.822 $ | 194.298 $ | -77.936 $ | 272.234 $ | |
|---|
| SIMPLEX TRADING, LLC | 262.871 $ | +262.353 $ | 518 $ | +140 $ | 378 $ | -729 $ | 1.107 $ | |
|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 181.138 $ | -12.949 $ | 194.087 $ | +12.205 $ | 181.882 $ | -74.569 $ | 256.451 $ | |
|---|
| STRS OHIO | | | | | 158.860 $ | -90.975 $ | 249.835 $ | |
|---|
| Corient Private Wealth LLC | 248.982 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 187.358 $ | +1.721 $ | 185.637 $ | +11.673 $ | 173.964 $ | -72.115 $ | 246.079 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 237.129 $ | | | |
|---|
| DRW Securities, LLC | 124.231 $ | -110.472 $ | 234.703 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 223.407 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | | | 138.902 $ | -15.070 $ | 153.972 $ | -63.126 $ | 217.098 $ | |
|---|
| Tower Research Capital LLC (TRC) | 42.765 $ | -10.986 $ | 53.751 $ | -162.678 $ | 216.429 $ | +139.945 $ | 76.484 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 143.277 $ | -64.372 $ | 207.649 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | | | 190.132 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 78.947 $ | -5.643 $ | 84.590 $ | +55.421 $ | 29.169 $ | -151.522 $ | 180.691 $ | |
|---|
| US BANCORP \DE\ | 93.965 $ | -11.033 $ | 104.998 $ | +4.733 $ | 100.265 $ | -50.928 $ | 151.193 $ | |
|---|
| State of Tennessee, Department of Treasury | | | 113.983 $ | +7.167 $ | 106.816 $ | -43.792 $ | 150.608 $ | |
|---|
| Arizona State Retirement System | | | 130.400 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 105.295 $ | -7.527 $ | 112.822 $ | +21.673 $ | 91.149 $ | -37.370 $ | 128.519 $ | |
|---|
| Kapitalo Investimentos Ltda | | | | | 124.253 $ | | | |
|---|
| CENTRAL TRUST Co | | | | | 14.006 $ | -101.332 $ | 115.338 $ | |
|---|
| KLP KAPITALFORVALTNING AS | | | 83.456 $ | +5.248 $ | 78.208 $ | -32.445 $ | 110.653 $ | |
|---|
| GAMMA Investing LLC | 36.972 $ | -40.864 $ | 77.836 $ | -6.519 $ | 84.355 $ | -18.818 $ | 103.173 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 71.401 $ | -5.105 $ | 76.506 $ | +4.811 $ | 71.695 $ | -29.945 $ | 101.640 $ | |
|---|
| ASSETMARK, INC | | | 848 $ | -46.113 $ | 46.961 $ | -22.976 $ | 69.937 $ | |
|---|
| Ameritas Investment Partners, Inc. | 33.589 $ | -2.401 $ | 35.990 $ | -6.157 $ | 42.147 $ | -17.279 $ | 59.426 $ | |
|---|
| State of Wyoming | | | 55.811 $ | | | | | |
|---|
| Parallel Advisors, LLC | | | 52.903 $ | +3.302 $ | 49.601 $ | +45.190 $ | 4.411 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.858 $ | +4.904 $ | 41.954 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 22.906 $ | -1.635 $ | 24.541 $ | -3.961 $ | 28.502 $ | -15.425 $ | 43.927 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.189 $ | +6.893 $ | 31.296 $ | +9.251 $ | 22.045 $ | -957 $ | 23.002 $ | |
|---|
| TRUST CO OF VERMONT | 22.515 $ | -1.609 $ | 24.124 $ | +1.517 $ | 22.607 $ | -9.269 $ | 31.876 $ | |
|---|
| OSAIC HOLDINGS, INC. | 14.864 $ | -16.908 $ | 31.772 $ | +6.809 $ | 24.963 $ | +23.016 $ | 1.947 $ | |
|---|
| Versant Capital Management, Inc | 31.350 $ | +16.041 $ | 15.309 $ | +4.629 $ | 10.680 $ | -14.390 $ | 25.070 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 29.355 $ | +26.577 $ | 2.778 $ | -9.128 $ | | | 11.906 $ | |
|---|
| Quent Capital, LLC | 26.957 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 11.720 $ | +4.248 $ | 7.472 $ | +1.814 $ | 5.658 $ | -18.688 $ | 24.346 $ | |
|---|
| Smartleaf Asset Management LLC | 21.017 $ | +3.361 $ | 17.656 $ | +2.797 $ | 14.859 $ | -9.170 $ | 24.029 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 23.640 $ | |
|---|
| Arax Advisory Partners | 4.929 $ | -13.666 $ | 18.595 $ | +16.896 $ | 1.699 $ | -59 $ | 1.758 $ | |
|---|
| EverSource Wealth Advisors, LLC | 3.724 $ | -11.142 $ | 14.866 $ | -1.533 $ | 16.399 $ | +11.678 $ | 4.721 $ | |
|---|
| Farther Finance Advisors, LLC | 14.081 $ | +13.820 $ | 261 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 12.352 $ | -1.248 $ | 13.600 $ | | | | | |
|---|
| Quarry LP | | | | | 12.342 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 12.216 $ | |
|---|
| Fortitude Family Office, LLC | 2.166 $ | -803 $ | | | 2.969 $ | -8.696 $ | 11.665 $ | |
|---|
| Rockefeller Capital Management L.P. | 8.969 $ | +6.348 $ | 2.621 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.746 $ | -340 $ | 5.086 $ | +320 $ | 4.766 $ | -1.954 $ | 6.720 $ | |
|---|
| J.Safra Asset Management Corp | 475 $ | -34 $ | 509 $ | -2.338 $ | 2.847 $ | -2.632 $ | 5.479 $ | |
|---|
| IFP Advisors, Inc | 3.736 $ | -215 $ | 3.951 $ | -228 $ | 4.179 $ | -1.180 $ | 5.359 $ | |
|---|
| WealthCollab, LLC | | | | | 3.544 $ | -1.453 $ | 4.997 $ | |
|---|
| Optiver Holding B.V. | 4.503 $ | +3.668 $ | 835 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.430 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 4.150 $ | | | | | | | |
|---|
| Salomon & Ludwin, LLC | | | 4.104 $ | | | | | |
|---|
| Allworth Financial LP | 1.097 $ | -2.960 $ | 4.057 $ | +3.420 $ | 637 $ | -3.055 $ | 3.692 $ | |
|---|
| SBI Securities Co., Ltd. | 316 $ | -3.713 $ | 4.029 $ | +4.017 $ | 12 $ | -5 $ | 17 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 2.836 $ | -203 $ | 3.039 $ | +191 $ | 2.848 $ | -1.167 $ | 4.015 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.510 $ | -107 $ | 1.617 $ | +101 $ | 1.516 $ | -1.138 $ | 2.654 $ | |
|---|
| Red Tortoise LLC | 2.568 $ | | | | | | | |
|---|
| UMB Bank, n.a. | | | 835 $ | +566 $ | 269 $ | -2.264 $ | 2.533 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.042 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 1.983 $ | +1.337 $ | 646 $ | +318 $ | 328 $ | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 1.448 $ | |
|---|
| Cedar Mountain Advisors, LLC | 682 $ | -518 $ | 1.200 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 781 $ | -94 $ | 875 $ | +55 $ | 820 $ | -336 $ | 1.156 $ | |
|---|
| Janney Montgomery Scott LLC | | | | | | | 1.152 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.121 $ | +767 $ | 354 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 797 $ | +791 $ | 6 $ | +1 $ | 5 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | | | 491 $ | +27 $ | 464 $ | -215 $ | 679 $ | |
|---|
| MAI Capital Management | | | | | 673 $ | | | |
|---|
| South Dakota Investment Council | | | | | | | 663 $ | |
|---|
| CIBC Private Wealth Group LLC | | | | | 568 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 568 $ | +76 $ | 492 $ | +75 $ | 417 $ | -121 $ | 538 $ | |
|---|
| Hughes Financial Services, LLC | | | | | | | 531 $ | |
|---|
| True Wealth Design, LLC | 110 $ | +5 $ | 105 $ | -361 $ | | | 466 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | 389 $ | +25 $ | 364 $ | -91 $ | 455 $ | |
|---|
| Parkside Financial Bank & Trust | | | 418 $ | | | | | |
|---|
| Clearstead Advisors, LLC | | | 366 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 345 $ | |
|---|
| State of Alaska, Department of Revenue | | | 221 $ | -26 $ | 247 $ | -74 $ | 321 $ | |
|---|
| Fruth Investment Management | 165 $ | -18 $ | 183 $ | +11 $ | 172 $ | -70 $ | 242 $ | |
|---|
| Clearstead Trust, LLC | | | 235 $ | +15 $ | 220 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | | | 128 $ | -23 $ | 151 $ | -62 $ | 213 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 192 $ | |
|---|
| AMALGAMATED BANK | 13 $ | -118 $ | 131 $ | +14 $ | 117 $ | -49 $ | 166 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 139 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53 $ | -3 $ | 56 $ | +3 $ | 53 $ | -22 $ | 75 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 10 $ | -26 $ | 36 $ | -20 $ | 56 $ | |
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| CWM, LLC | 12 $ | -35 $ | 47 $ | +41 $ | 6 $ | -9 $ | 15 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | -18 $ | 21 $ | +17 $ | 4 $ | +3 $ | 1 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | 7 $ | +1 $ | 6 $ | +2 $ | 4 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -4 $ | 4 $ | -1 $ | 5 $ | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | | | | | | | |
|---|
| Avion Wealth | 0 $ | | | | | | | |
|---|