| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 376.500.252 $ | -112.058.146 $ | 497.291.092 $ | +12.628.010 $ | 3.516.348.790 $ | +1.686.332.254 $ | 1.833.768.114 $ | |
|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | | | | | 3.291.510.000 $ | +1.693.553.000 $ | 1.597.957.000 $ | |
|---|
| BlackRock, Inc. | 83.857.063 $ | -23.693.004 $ | 107.550.067 $ | | | | | |
|---|
| VANGUARD GROUP INC | 41.285.722 $ | -10.566.618 $ | 51.852.340 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 38.976.741 $ | -11.743.572 $ | 50.720.313 $ | +2.145.387 $ | 48.574.926 $ | -844.788 $ | 49.419.714 $ | |
|---|
| STATE STREET CORP | 21.430.612 $ | -6.246.940 $ | 27.677.552 $ | +866.134 $ | 26.811.418 $ | -726.565 $ | 27.537.983 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 19.529.342 $ | -6.240.115 $ | 25.769.457 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14.008.398 $ | -3.825.432 $ | 17.833.830 $ | +2.571.013 $ | 15.262.817 $ | +265.261 $ | 14.997.556 $ | |
|---|
| ROYCE & ASSOCIATES LP | 14.013.368 $ | -3.402.058 $ | 17.415.426 $ | +97.795 $ | 17.317.631 $ | +1.264.290 $ | 16.053.341 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 7.480.911 $ | -9.493.491 $ | 16.974.402 $ | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.032.375 $ | -2.509.140 $ | 11.541.515 $ | | | | | |
|---|
| UBS Group AG | 8.336.166 $ | -2.651.353 $ | 10.987.519 $ | -216.034 $ | 11.203.553 $ | -277.793 $ | 11.481.346 $ | |
|---|
| Hodges Capital Management Inc. | 3.898.394 $ | -7.060.320 $ | 10.958.714 $ | +439.714 $ | | | 10.519.000 $ | |
|---|
| NORTHERN TRUST CORP | 7.607.274 $ | -2.975.641 $ | 10.582.915 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 312.908 $ | -1.206.492 $ | 1.519.400 $ | -450.514 $ | 1.969.914 $ | -8.333.904 $ | 10.303.818 $ | |
|---|
| Invesco Ltd. | 7.888.068 $ | -168.978 $ | 8.057.046 $ | +92.838 $ | 7.964.208 $ | -934.002 $ | 8.898.210 $ | |
|---|
| MORGAN STANLEY | 8.144.938 $ | +1.992.709 $ | 6.152.229 $ | +60.825 $ | 6.091.404 $ | -1.442.344 $ | 7.533.748 $ | |
|---|
| SG Capital Management LLC | | | | | 8.087.083 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.349.151 $ | -1.900.955 $ | 7.250.106 $ | +685.861 $ | 6.564.245 $ | -767.945 $ | 7.332.190 $ | |
|---|
| First Eagle Investment Management, LLC | 6.180.321 $ | -1.109.880 $ | 7.290.201 $ | +1.116.942 $ | 6.173.259 $ | +116.349 $ | 6.056.910 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.104.748 $ | +313.127 $ | 6.791.621 $ | +742.908 $ | 6.048.713 $ | -62.820 $ | 6.111.533 $ | |
|---|
| Gilman Hill Asset Management, LLC | 4.830.307 $ | -1.699.477 $ | 6.529.784 $ | +327.840 $ | 6.201.944 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.018.283 $ | -2.790.669 $ | 5.808.952 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.466.968 $ | -4.180.161 $ | 5.647.129 $ | +2.632.814 $ | | | 3.014.315 $ | |
|---|
| BARCLAYS PLC | 1.863.676 $ | +40.397 $ | 1.823.279 $ | -3.207.908 $ | 5.031.187 $ | +5.027.165 $ | 4.022 $ | |
|---|
| FMR LLC | 5.026.656 $ | +11.936 $ | 5.014.720 $ | +694.537 $ | 4.320.183 $ | +56.541 $ | 4.263.642 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.726.624 $ | +2.682.719 $ | 2.043.905 $ | +1.807.208 $ | 236.697 $ | -1.036.838 $ | 1.273.535 $ | |
|---|
| RHUMBLINE ADVISERS | 2.260.732 $ | -851.492 $ | 3.112.224 $ | -1.110.150 $ | 4.222.374 $ | -69.168 $ | 4.291.542 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.270.239 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.365.471 $ | -1.166.725 $ | 3.532.196 $ | +669.215 $ | 2.862.981 $ | +184.751 $ | 2.678.230 $ | |
|---|
| First Dallas Securities Inc. | 1.006.457 $ | -2.474.282 $ | 3.480.739 $ | +325.739 $ | | | 3.155.000 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.767.290 $ | -702.522 $ | 3.469.812 $ | +343.529 $ | 3.126.283 $ | -25.423 $ | 3.151.706 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.411.858 $ | -881.063 $ | 3.292.921 $ | +677.165 $ | 2.615.756 $ | +12.261 $ | 2.603.495 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.520.691 $ | -770.580 $ | 3.291.271 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.820.873 $ | -1.438.081 $ | 3.258.954 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 3.100.050 $ | +2.340.017 $ | | | | | 760.033 $ | |
|---|
| Trexquant Investment LP | | | | | | | 2.585.296 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233.890 $ | -503.759 $ | 737.649 $ | -1.793.498 $ | 2.531.147 $ | +13.632 $ | 2.517.515 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.007.221 $ | -1.349.019 $ | 2.356.240 $ | +2.355.827 $ | 413 $ | -116 $ | 529 $ | |
|---|
| Kestra Advisory Services, LLC | 1.480.944 $ | -567.253 $ | 2.048.197 $ | +353.847 $ | 1.694.350 $ | | | |
|---|
| Brandywine Global Investment Management, LLC | 1.474.413 $ | -498.052 $ | 1.972.465 $ | +38.171 $ | 1.934.294 $ | -61.602 $ | 1.995.896 $ | |
|---|
| Legal & General Group Plc | 1.440.222 $ | -452.022 $ | 1.892.244 $ | +84.584 $ | 1.807.660 $ | +170.728 $ | 1.636.932 $ | |
|---|
| TECTONIC ADVISORS LLC | | | 1.859.116 $ | | | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.740.842 $ | -24.578 $ | 1.765.420 $ | +353.843 $ | 1.411.577 $ | +298.425 $ | 1.113.152 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 290.730 $ | -356.241 $ | 646.971 $ | -1.031.493 $ | 1.678.464 $ | -63.257 $ | 1.741.721 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.269.767 $ | +642.269 $ | 627.498 $ | -1.022.726 $ | 1.650.224 $ | +87.196 $ | 1.563.028 $ | |
|---|
| DEUTSCHE BANK AG\ | 433.389 $ | -125.615 $ | 559.004 $ | +115.131 $ | 443.873 $ | -992.843 $ | 1.436.716 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.294.731 $ | +896.373 $ | 398.358 $ | -1.012.969 $ | 1.411.327 $ | | | |
|---|
| Swiss National Bank | 1.071.196 $ | -310.478 $ | 1.381.674 $ | +97.789 $ | 1.283.885 $ | +54.005 $ | 1.229.880 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | | | 1.376.110 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 974.971 $ | -388.968 $ | 1.363.939 $ | +603.133 $ | 760.806 $ | +123.928 $ | 636.878 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 1.297.940 $ | +113.989 $ | 1.183.951 $ | +5.075 $ | 1.178.876 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 506.546 $ | -773.579 $ | 1.280.125 $ | +154.122 $ | 1.126.003 $ | +244.478 $ | 881.525 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 978.831 $ | -288.774 $ | 1.267.605 $ | +115.924 $ | 1.151.681 $ | +247.913 $ | 903.768 $ | |
|---|
| CITIGROUP INC | 632.805 $ | -148.091 $ | 780.896 $ | -46.081 $ | 826.977 $ | -402.239 $ | 1.229.216 $ | |
|---|
| Focus Partners Wealth | 1.152.309 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 719.369 $ | -336.743 $ | 1.056.112 $ | +482.820 $ | 573.292 $ | +110.065 $ | 463.227 $ | |
|---|
| Creative Planning | 1.036.159 $ | +637.271 $ | 398.888 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | | | 996.868 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 758.014 $ | -218.379 $ | 976.393 $ | +541.989 $ | 434.404 $ | +410.360 $ | 24.044 $ | |
|---|
| Engineers Gate Manager LP | 516.846 $ | -438.778 $ | 955.624 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 623.872 $ | -184.628 $ | 808.500 $ | +24.015 $ | 784.485 $ | -152.492 $ | 936.977 $ | |
|---|
| Unison Advisors LLC | 732.844 $ | -202.334 $ | 935.178 $ | | | | | |
|---|
| JENNISON ASSOCIATES LLC | 866.893 $ | +181.830 $ | 685.063 $ | -189.148 $ | 874.211 $ | +12.713 $ | 861.498 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 173.424 $ | -50.266 $ | 223.690 $ | +12.225 $ | 211.465 $ | -635.961 $ | 847.426 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 539.482 $ | -244.065 $ | 783.547 $ | | | | | |
|---|
| Horizon Investments, LLC | 709.273 $ | -40.985 $ | 750.258 $ | +373.869 $ | 376.389 $ | +376.165 $ | 224 $ | |
|---|
| HSBC HOLDINGS PLC | | | 718.585 $ | -11.255 $ | 729.840 $ | -18.597 $ | 748.437 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 594.571 $ | -112.262 $ | 706.833 $ | +160.778 $ | 546.055 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 509.789 $ | -193.922 $ | 703.711 $ | +38.876 $ | 664.835 $ | +36.183 $ | 628.652 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686.958 $ | | | | | | | |
|---|
| LPL Financial LLC | 466.553 $ | -217.750 $ | 684.303 $ | +95.792 $ | 588.511 $ | +215.308 $ | 373.203 $ | |
|---|
| Burford Brothers, Inc. | | | 667.064 $ | +46.229 $ | 620.835 $ | | | |
|---|
| Aquatic Capital Management LLC | 645.938 $ | +629.440 $ | 16.498 $ | | | | | |
|---|
| Illumine Investment Management, LLC | 508.655 $ | -128.146 $ | 636.801 $ | +44.750 $ | 592.051 $ | +24.540 $ | 567.511 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550.101 $ | -73.243 $ | 623.344 $ | +74.365 $ | 548.979 $ | -42.887 $ | 591.866 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 289.154 $ | -326.855 $ | 616.009 $ | | | | | |
|---|
| Man Group plc | | | 611.501 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 248.568 $ | -272.524 $ | | | | | 521.092 $ | |
|---|
| FRANKLIN RESOURCES INC | 396.685 $ | -116.685 $ | 513.370 $ | +49.500 $ | 463.870 $ | +6.265 $ | 457.605 $ | |
|---|
| TRED AVON FAMILY WEALTH, LLC | 342.600 $ | -159.251 $ | 501.851 $ | | | | | |
|---|
| XTX Topco Ltd | 494.966 $ | +113.518 $ | 381.448 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 311.092 $ | -159.414 $ | 470.506 $ | +79.129 $ | 391.377 $ | -66.975 $ | 458.352 $ | |
|---|
| Inspire Investing, LLC | 470.139 $ | | | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 260.244 $ | -169.129 $ | 429.373 $ | | | | | |
|---|
| Truvestments Capital LLC | 351.543 $ | -65.215 $ | 416.758 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 261.449 $ | -65.969 $ | 327.418 $ | -83.035 $ | 410.453 $ | +116.971 $ | 293.482 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 309.048 $ | -92.845 $ | 401.893 $ | -1.347 $ | 403.240 $ | | | |
|---|
| MetLife Investment Management, LLC | 297.331 $ | -86.179 $ | 383.510 $ | +20.959 $ | 362.551 $ | +1.952 $ | 360.599 $ | |
|---|
| JUNCTURE WEALTH STRATEGIES, LLC | | | 368.250 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 288.424 $ | -71.725 $ | 360.149 $ | +26.255 $ | 333.894 $ | +1.355 $ | 332.539 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 264.944 $ | -67.099 $ | 332.043 $ | -10.624 $ | 342.667 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 330.295 $ | |
|---|
| GROUP ONE TRADING LLC | 52.532 $ | -242.068 $ | 294.600 $ | -28.460 $ | 323.060 $ | +62.680 $ | 260.380 $ | |
|---|
| Louisiana State Employees Retirement System | 242.104 $ | -70.172 $ | 312.276 $ | +17.066 $ | 295.210 $ | -1.180 $ | 296.390 $ | |
|---|
| DRW Securities, LLC | | | 307.732 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 271.613 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | 255.715 $ | | | | | |
|---|
| CIM, LLC | | | 254.556 $ | +13.971 $ | 240.585 $ | +37.871 $ | 202.714 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 253.062 $ | | | | | |
|---|
| Militia Capital Partners, LP | | | | | 250.650 $ | | | |
|---|
| Quantinno Capital Management LP | | | 246.721 $ | | | | | |
|---|
| Pathstone Holdings, LLC | | | 240.600 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | | | 208.194 $ | -27.306 $ | 235.500 $ | +1.269 $ | 234.231 $ | |
|---|
| STRS OHIO | 118.768 $ | -105.128 $ | 223.896 $ | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | 216.757 $ | +11.611 $ | 205.146 $ | |
|---|
| HighTower Advisors, LLC | | | 216.355 $ | | | | | |
|---|
| Capital Advisors Wealth Management, LLC | | | 215.709 $ | | | | | |
|---|
| BROWN ADVISORY INC | | | 215.382 $ | | | | | |
|---|
| BURNEY CO/ | | | 207.192 $ | +5.335 $ | 201.857 $ | -11.378 $ | 213.235 $ | |
|---|
| OSAIC HOLDINGS, INC. | 143.207 $ | -68.683 $ | 211.890 $ | +25.801 $ | 186.089 $ | +45.030 $ | 141.059 $ | |
|---|
| Arizona State Retirement System | | | 210.580 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 149.031 $ | -43.195 $ | 192.226 $ | +42.337 $ | 149.889 $ | +808 $ | 149.081 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 118.768 $ | -57.992 $ | 176.760 $ | +9.660 $ | 167.100 $ | +56.300 $ | 110.800 $ | |
|---|
| Versant Capital Management, Inc | 12.197 $ | -163.856 $ | 176.053 $ | +172.460 $ | 3.593 $ | | | |
|---|
| US BANCORP \DE\ | 617 $ | -142.114 $ | | | 142.731 $ | -28.622 $ | 171.353 $ | |
|---|
| Quarry LP | | | 22.507 $ | -101.700 $ | | | 124.207 $ | |
|---|
| Dunhill Financial, LLC | 93.827 $ | -27.195 $ | 121.022 $ | +6.615 $ | 114.407 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 119.682 $ | +32.097 $ | 87.585 $ | -8.247 $ | 95.832 $ | +1.126 $ | 94.706 $ | |
|---|
| Tower Research Capital LLC (TRC) | 18.797 $ | -12.312 $ | 31.109 $ | -53.945 $ | 85.054 $ | +66.883 $ | 18.171 $ | |
|---|
| SIMPLEX TRADING, LLC | 83.822 $ | +83.699 $ | 123 $ | -26 $ | 149 $ | -21 $ | 170 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 67.355 $ | -8.387 $ | 75.742 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 44.332 $ | -12.850 $ | 57.182 $ | -5.592 $ | 62.774 $ | +338 $ | 62.436 $ | |
|---|
| State of Wyoming | | | | | 53.277 $ | -2.622 $ | 55.899 $ | |
|---|
| IFP Advisors, Inc | 15.486 $ | -1.247 $ | 16.733 $ | -24.875 $ | 41.608 $ | +16.484 $ | 25.124 $ | |
|---|
| Arax Advisory Partners | | | 41.244 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | | | 29.460 $ | | | | | |
|---|
| GAMMA Investing LLC | 12.676 $ | -13.013 $ | 25.689 $ | +3.799 $ | 21.890 $ | -547 $ | 22.437 $ | |
|---|
| Tanglewood Legacy Advisors, LLC | 14.686 $ | -4.257 $ | 18.943 $ | +1.132 $ | | | 17.811 $ | |
|---|
| LSV ASSET MANAGEMENT | 4.013 $ | -1.766 $ | 5.779 $ | -10.424 $ | 16.203 $ | -7 $ | 16.210 $ | |
|---|
| Smartleaf Asset Management LLC | 11.641 $ | -3.378 $ | 15.019 $ | +1.730 $ | 13.289 $ | -1.714 $ | 15.003 $ | |
|---|
| Farther Finance Advisors, LLC | 2.741 $ | -10.663 $ | 13.404 $ | -187 $ | 13.591 $ | -1.408 $ | 14.999 $ | |
|---|
| EverSource Wealth Advisors, LLC | 4.728 $ | -8.794 $ | 13.522 $ | +6.336 $ | 7.186 $ | +5.635 $ | 1.551 $ | |
|---|
| Allworth Financial LP | 9.938 $ | -3.308 $ | 13.246 $ | +4.642 $ | 8.604 $ | -97 $ | 8.701 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 12.170 $ | |
|---|
| SIGNATUREFD, LLC | 7.994 $ | -4.055 $ | 12.049 $ | +1.522 $ | 10.527 $ | +5.347 $ | 5.180 $ | |
|---|
| SBI Securities Co., Ltd. | 7.651 $ | -2.572 $ | 10.223 $ | +559 $ | 9.664 $ | -363 $ | 10.027 $ | |
|---|
| HHM Wealth Advisors, LLC | 6.595 $ | -2.613 $ | 9.208 $ | +5.412 $ | 3.796 $ | +1.040 $ | 2.756 $ | |
|---|
| Brooklyn Investment Group | | | | | 3.565 $ | -5.549 $ | 9.114 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 8.643 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 8.573 $ | +469 $ | 8.104 $ | -76 $ | 8.180 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 8.108 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.930 $ | -1.591 $ | 7.521 $ | | | | | |
|---|
| WealthCollab, LLC | | | 6.187 $ | +338 $ | 5.849 $ | +32 $ | 5.817 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.873 $ | -3.754 $ | 5.627 $ | -384 $ | | | 6.011 $ | |
|---|
| Advisory Services Network, LLC | | | 6.000 $ | | | | | |
|---|
| Future Financial Wealth Managment LLC | | | 5.892 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 1.941 $ | -3.774 $ | 5.715 $ | | | | | |
|---|
| True Wealth Design, LLC | 252 $ | -397 $ | 649 $ | +147 $ | 502 $ | -5.122 $ | 5.624 $ | |
|---|
| Optiver Holding B.V. | 1.553 $ | -2.748 $ | 4.301 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | | | 3.297 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 206 $ | -3.035 $ | 3.241 $ | | | | | |
|---|
| MATHER GROUP, LLC. | | | | | | | 3.186 $ | |
|---|
| MCF Advisors LLC | 1.691 $ | -490 $ | 2.181 $ | +120 $ | 2.061 $ | | | |
|---|
| UMB Bank, n.a. | 2.147 $ | +1.882 $ | 265 $ | -41 $ | 306 $ | -442 $ | 748 $ | |
|---|
| Janney Montgomery Scott LLC | 1.312 $ | -572 $ | 1.884 $ | -124 $ | 2.008 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 1.674 $ | +739 $ | 935 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 1.521 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | | | 1.479 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.279 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275 $ | | | | | | | |
|---|
| ASSETMARK, INC | 1.233 $ | | | | | | | |
|---|
| Cedar Mountain Advisors, LLC | | | 1.208 $ | | | | | |
|---|
| SG Americas Securities, LLC | 1.074 $ | -127 $ | 1.201 $ | +1.083 $ | 118 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 781 $ | -244 $ | 1.025 $ | -41 $ | 1.066 $ | +5 $ | 1.061 $ | |
|---|
| Transce3nd, LLC | | | | | 1.003 $ | +6 $ | 997 $ | |
|---|
| MAI Capital Management | 960 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 388 $ | -466 $ | 854 $ | +46 $ | 808 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | | | 737 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 554 $ | -127 $ | 681 $ | +59 $ | 622 $ | +38 $ | 584 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 544 $ | -128 $ | 672 $ | +37 $ | 635 $ | +65 $ | 570 $ | |
|---|
| Aspen Investment Management Inc | 465 $ | -148 $ | 613 $ | +20 $ | 593 $ | +3 $ | 590 $ | |
|---|
| FINANCIAL CONSULATE, INC | | | 501 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 293 $ | -87 $ | 380 $ | +6 $ | 374 $ | +27 $ | 347 $ | |
|---|
| Clearstead Trust, LLC | | | 325 $ | +18 $ | 307 $ | | | |
|---|
| NBC SECURITIES, INC. | | | | | 320 $ | +2 $ | 318 $ | |
|---|
| NATIXIS ADVISORS, LLC | | | | | 287 $ | -30 $ | 317 $ | |
|---|
| EMC Capital Management | 91 $ | -47 $ | 138 $ | +8 $ | 130 $ | -180 $ | 310 $ | |
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| Wealthspire Advisors, LLC | | | 295 $ | | | | | |
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| Arete Wealth Advisors, LLC | 221 $ | -64 $ | 285 $ | +15 $ | 270 $ | +1 $ | 269 $ | |
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| YANKCOM Partnership | 274 $ | | | | | | | |
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| AMALGAMATED BANK | 158 $ | -38 $ | 196 $ | +17 $ | 179 $ | +1 $ | 178 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 133 $ | -57 $ | 190 $ | -4 $ | 194 $ | +2 $ | 192 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 63 $ | -88 $ | 151 $ | -34 $ | 185 $ | |
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| Parkside Financial Bank & Trust | | | 148 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109 $ | -32 $ | 141 $ | +8 $ | 133 $ | -8 $ | 141 $ | |
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| CWM, LLC | 91 $ | -34 $ | 125 $ | +101 $ | 24 $ | -8 $ | 32 $ | |
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| SJS Investment Consulting Inc. | 115 $ | | | | | | | |
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| CIBC Private Wealth Group LLC | 114 $ | | | | | | | |
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| Transamerica Financial Advisors, LLC | 91 $ | | | | | | | |
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| Caitong International Asset Management Co., Ltd | | | 88 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 15 $ | +8 $ | 7 $ | +0 $ | 7 $ | +2 $ | 5 $ | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | -10 $ | 10 $ | +1 $ | 9 $ | |
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| BNP Paribas Asset Management Holding S.A. | 9 $ | +1 $ | 8 $ | +2 $ | 6 $ | | | |
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| NewSquare Capital LLC | | | | | | | 0 $ | |
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