| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 366.400.359 $ | -95.985.325 $ | 445.787.707 $ | -92.476.469 $ | 333.494.656 $ | -246.139.936 $ | 638.833.958 $ | |
|---|
| FMR LLC | 52.997 $ | -41.612 $ | 94.609 $ | -73.382.663 $ | 73.477.272 $ | -64.920.641 $ | 138.397.913 $ | |
|---|
| BlackRock, Inc. | 37.427.743 $ | -49.283.038 $ | 86.710.781 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 14.887.807 $ | -9.163.200 $ | 24.051.007 $ | -5.422.905 $ | 29.473.912 $ | -25.367.014 $ | 54.840.926 $ | |
|---|
| VANGUARD GROUP INC | 32.447.837 $ | -21.523.558 $ | 53.971.395 $ | | | | | |
|---|
| STATE STREET CORP | 10.380.965 $ | -12.251.709 $ | 22.632.674 $ | -2.988.478 $ | 25.621.152 $ | -22.926.212 $ | 48.547.364 $ | |
|---|
| EARNEST PARTNERS LLC | 5.580.973 $ | -2.273.061 $ | 7.854.034 $ | -14.045.961 $ | 21.899.995 $ | -19.872.486 $ | 41.772.481 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 20.135.820 $ | -5.335.231 $ | 25.471.051 $ | -2.492.643 $ | 27.963.694 $ | -12.486.888 $ | 40.450.582 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 13.781.645 $ | +1.715.457 $ | 12.066.188 $ | -6.055.449 $ | 18.121.637 $ | -17.400.377 $ | 35.522.014 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11.843.913 $ | -922.133 $ | 12.766.046 $ | -3.053.670 $ | 15.819.716 $ | -14.185.732 $ | 30.005.448 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | | | | | | | 22.674.946 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 22.299.346 $ | +11.058.105 $ | 11.241.241 $ | +3.786.354 $ | 7.454.887 $ | -6.557.995 $ | 14.012.882 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16.084.317 $ | -2.745.627 $ | 18.829.944 $ | +10.649.664 $ | 8.180.280 $ | -6.776.648 $ | 14.956.928 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 10.872.138 $ | -6.121.205 $ | 16.993.343 $ | | | | | |
|---|
| MORGAN STANLEY | 7.959.689 $ | -158.032 $ | 8.117.721 $ | -1.047.174 $ | 9.164.895 $ | -5.569.979 $ | 14.734.874 $ | |
|---|
| Capital International Investors | 5.728.936 $ | -1.064.908 $ | 6.793.844 $ | -857.319 $ | 7.651.163 $ | -6.769.581 $ | 14.420.744 $ | |
|---|
| RWWM, Inc. | 13.432.975 $ | +450.540 $ | 12.982.435 $ | | | | | |
|---|
| UBS Group AG | 13.111.081 $ | +9.911.664 $ | 3.199.417 $ | +422.916 $ | 2.776.501 $ | -4.491.613 $ | 7.268.114 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | | | 12.660.142 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.109.990 $ | -1.569.192 $ | 9.679.182 $ | +2.835.649 $ | 6.843.533 $ | -5.708.884 $ | 12.552.417 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11.989.250 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.317.646 $ | -2.778.092 $ | 9.095.738 $ | -2.307.460 $ | 11.403.198 $ | +932.370 $ | 10.470.828 $ | |
|---|
| JPMORGAN CHASE & CO | 3.870.157 $ | -2.235.097 $ | 6.105.254 $ | -4.927.433 $ | | | 11.032.687 $ | |
|---|
| BARCLAYS PLC | 9.206.541 $ | +6.490.522 $ | 2.716.019 $ | +1.501.498 $ | 1.214.521 $ | +1.212.692 $ | 1.829 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.304.892 $ | -3.759.372 $ | 9.064.264 $ | | | | | |
|---|
| Clearbridge Investments, LLC | | | | | | | 8.905.074 $ | |
|---|
| JANE STREET GROUP, LLC | 8.709.100 $ | +3.707.958 $ | 5.001.142 $ | +3.477.136 $ | 1.524.006 $ | -188.583 $ | 1.712.589 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 481.183 $ | -8.119.795 $ | 8.600.978 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | 2.636.701 $ | -4.339.304 $ | 6.976.005 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.918.561 $ | -1.545.770 $ | 4.464.331 $ | +1.408.260 $ | 3.056.071 $ | -2.944.811 $ | 6.000.882 $ | |
|---|
| NORTHERN TRUST CORP | 4.044.153 $ | -1.671.662 $ | 5.715.815 $ | | | | | |
|---|
| Invesco Ltd. | 2.390.435 $ | -2.030.148 $ | 4.420.583 $ | +286.668 $ | 4.133.915 $ | -1.357.207 $ | 5.491.122 $ | |
|---|
| Rubric Capital Management LP | 5.459.911 $ | | | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.917.059 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.501.249 $ | | | | | |
|---|
| Clearline Capital LP | | | | | | | 4.427.367 $ | |
|---|
| FRANKLIN RESOURCES INC | 3.075.704 $ | -312.814 $ | 3.388.518 $ | +623.824 $ | 2.764.694 $ | -1.601.694 $ | 4.366.388 $ | |
|---|
| LPL Financial LLC | | | 1.323.000 $ | -850.851 $ | 2.173.851 $ | -1.974.459 $ | 4.148.310 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | 537.718 $ | -1.493.155 $ | 2.030.873 $ | -2.091.173 $ | 4.122.046 $ | |
|---|
| IMC-Chicago, LLC | 4.032.060 $ | +1.017.510 $ | 3.014.550 $ | +422.292 $ | 2.592.258 $ | +607.779 $ | 1.984.479 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | | | 2.257.466 $ | +47.345 $ | 2.210.121 $ | -1.669.295 $ | 3.879.416 $ | |
|---|
| RHUMBLINE ADVISERS | 658.718 $ | -1.220.551 $ | 1.879.269 $ | -206.834 $ | 2.086.103 $ | -1.772.689 $ | 3.858.792 $ | |
|---|
| Walleye Capital LLC | 3.773.873 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 3.316.979 $ | +208.971 $ | | | 3.108.008 $ | -600.775 $ | 3.708.783 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 3.637.733 $ | +741.045 $ | 2.896.688 $ | -93.427 $ | 2.990.115 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | 3.632.882 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 1.007.824 $ | -2.560.874 $ | 3.568.698 $ | | | | | |
|---|
| Legal & General Group Plc | 45.263 $ | -1.467.997 $ | 1.513.260 $ | -229.640 $ | 1.742.900 $ | -1.601.776 $ | 3.344.676 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | 3.160.483 $ | +2.798.241 $ | 362.242 $ | +9.689 $ | 352.553 $ | |
|---|
| Squarepoint Ops LLC | 3.153.288 $ | +2.522.230 $ | 631.058 $ | -1.309.254 $ | 1.940.312 $ | +988.190 $ | 952.122 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 27.954 $ | -2.930.253 $ | 2.958.207 $ | |
|---|
| PEAK6 LLC | 581.357 $ | -2.326.622 $ | 2.907.979 $ | +456.543 $ | 2.451.436 $ | +2.210.731 $ | 240.705 $ | |
|---|
| Verition Fund Management LLC | 378.250 $ | -113.604 $ | 491.854 $ | -2.222.381 $ | 2.714.235 $ | -93.937 $ | 2.808.172 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 2.306.560 $ | -358.768 $ | 2.665.328 $ | +19.745 $ | 2.645.583 $ | +1.980.275 $ | 665.308 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | | | 1.860.479 $ | -109.787 $ | 1.970.266 $ | -676.569 $ | 2.646.835 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 226.296 $ | -383.192 $ | 609.488 $ | -1.823.291 $ | 2.432.779 $ | |
|---|
| Swiss National Bank | | | 1.121.400 $ | -115.968 $ | 1.237.368 $ | -1.132.239 $ | 2.369.607 $ | |
|---|
| Walleye Trading LLC | 2.344.576 $ | | | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 2.300.284 $ | +1.956.825 $ | 343.459 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.253.584 $ | +1.481.790 $ | | | 771.794 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 2.188.431 $ | +126.013 $ | 2.062.418 $ | +978.160 $ | 1.084.258 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 453.475 $ | -106.469 $ | 559.944 $ | -7.117 $ | 567.061 $ | -1.553.390 $ | 2.120.451 $ | |
|---|
| CITIGROUP INC | 687.800 $ | +87.990 $ | 599.810 $ | -40.811 $ | 640.621 $ | -1.304.116 $ | 1.944.737 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 997.943 $ | -568.967 $ | 1.566.910 $ | | | | | |
|---|
| Villanova Investment Management Co LLC | 905.696 $ | -451.424 $ | 1.357.120 $ | +498.626 $ | 858.494 $ | -703.574 $ | 1.562.068 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.455.625 $ | +1.455.021 $ | 604 $ | -170 $ | 774 $ | -97 $ | 871 $ | |
|---|
| Pinnacle Holdings, LLC | 1.444.703 $ | | | | | | | |
|---|
| Seven Six Capital Management, LLC | 1.003.000 $ | -375.440 $ | 1.378.440 $ | | | | | |
|---|
| Engineers Gate Manager LP | 1.263.398 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 692.474 $ | +287.535 $ | 404.939 $ | -591.540 $ | 996.479 $ | -149.705 $ | 1.146.184 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.984 $ | -508.313 $ | 538.297 $ | -67.900 $ | 606.197 $ | -536.349 $ | 1.142.546 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 1.073.890 $ | -34.582 $ | 1.108.472 $ | +409.983 $ | 698.489 $ | +84.263 $ | 614.226 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352.729 $ | -174.127 $ | 526.856 $ | -54.622 $ | 581.478 $ | -488.857 $ | 1.070.335 $ | |
|---|
| GROUP ONE TRADING LLC | 1.020.446 $ | -31.301 $ | 1.051.747 $ | +504.694 $ | 547.053 $ | +215.415 $ | 331.638 $ | |
|---|
| QSV Equity Investors LLC | | | | | 713.530 $ | -329.899 $ | 1.043.429 $ | |
|---|
| Mork Capital Management, LLC | 850.000 $ | -158.000 $ | 1.008.000 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 1.001.300 $ | +658.177 $ | 343.123 $ | +341.260 $ | | | 1.863 $ | |
|---|
| Weiss Asset Management LP | 1.000.875 $ | | | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | 982.044 $ | +310.317 $ | | | 671.727 $ | |
|---|
| Aquatic Capital Management LLC | 394.166 $ | -584.220 $ | | | | | 978.386 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 962.264 $ | +191.245 $ | 771.019 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 942.294 $ | | | | | | | |
|---|
| CLARK ESTATES INC/NY | 726.750 $ | -135.090 $ | 861.840 $ | | | | | |
|---|
| Quantinno Capital Management LP | 788.078 $ | +492.075 $ | | | 296.003 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | 304.576 $ | -56.616 $ | 361.192 $ | -45.579 $ | 406.771 $ | -359.901 $ | 766.672 $ | |
|---|
| Brooklyn Investment Group | 755.296 $ | +742.269 $ | | | 13.027 $ | +7.624 $ | 5.403 $ | |
|---|
| Creative Planning | 575.620 $ | -149.309 $ | 724.929 $ | +162.409 $ | 562.520 $ | +342.248 $ | 220.272 $ | |
|---|
| MetLife Investment Management, LLC | 287.534 $ | -53.447 $ | 340.981 $ | -43.028 $ | 384.009 $ | -339.764 $ | 723.773 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | 707.343 $ | | | |
|---|
| Illinois Municipal Retirement Fund | | | | | 331.705 $ | -329.271 $ | 660.976 $ | |
|---|
| Cetera Investment Advisers | 639.158 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 636.584 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 636.395 $ | +155.428 $ | 480.967 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 79.041 $ | -295.809 $ | 374.850 $ | +52.396 $ | 322.454 $ | -286.691 $ | 609.145 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 296.353 $ | -293.781 $ | 590.134 $ | | | | | |
|---|
| Fisher Asset Management, LLC | | | 248.850 $ | -32.480 $ | 281.330 $ | -299.945 $ | 581.275 $ | |
|---|
| Louisiana State Employees Retirement System | | | 267.120 $ | -36.546 $ | 303.666 $ | -274.026 $ | 577.692 $ | |
|---|
| Semanteon Capital Management, LP | | | 575.921 $ | | | | | |
|---|
| US BANCORP \DE\ | 150.280 $ | +11.831 $ | 138.449 $ | -94.835 $ | 233.284 $ | -338.631 $ | 571.915 $ | |
|---|
| Cerity Partners LLC | | | 287.683 $ | -245.804 $ | 533.487 $ | | | |
|---|
| Man Group plc | 527.893 $ | | | | | | | |
|---|
| AXA S.A. | | | | | 208.650 $ | -311.487 $ | 520.137 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 504.008 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 484.500 $ | +383.700 $ | 100.800 $ | -12.720 $ | 113.520 $ | -169.977 $ | 283.497 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 360.549 $ | -67.019 $ | 427.568 $ | -53.955 $ | 481.523 $ | | | |
|---|
| Inspire Investing, LLC | 468.074 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | | | | | 241.656 $ | -213.811 $ | 455.467 $ | |
|---|
| Ensign Peak Advisors, Inc | | | 124.337 $ | -15.690 $ | 140.027 $ | -297.735 $ | 437.762 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 432.584 $ | +43.778 $ | | | 388.806 $ | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 429.208 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 356.405 $ | -66.325 $ | 422.730 $ | +115.289 $ | 307.441 $ | +154.941 $ | 152.500 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 153.021 $ | -28.444 $ | 181.465 $ | -22.899 $ | 204.364 $ | -180.817 $ | 385.181 $ | |
|---|
| CM Management, LLC | 318.750 $ | -59.250 $ | 378.000 $ | +94.200 $ | 283.800 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 265.030 $ | -93.213 $ | 358.243 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | 350.838 $ | +37.353 $ | | | 313.485 $ | | | |
|---|
| Arizona State Retirement System | | | | | | | 349.825 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348.670 $ | | | | | | | |
|---|
| Wellington Shields Capital Management, LLC | 250.750 $ | -46.610 $ | 297.360 $ | -37.524 $ | 334.884 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | | | 332.173 $ | |
|---|
| XTX Topco Ltd | 320.599 $ | | | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | | | | | | | 292.590 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.653 $ | -26.175 $ | 31.828 $ | -2.285 $ | 34.113 $ | -248.956 $ | 283.069 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 275.108 $ | | | | | |
|---|
| Verdence Capital Advisors LLC | | | | | | | 263.331 $ | |
|---|
| Quadrature Capital Ltd | | | 261.907 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 29.007 $ | -1.889 $ | 30.896 $ | -230.403 $ | | | 261.299 $ | |
|---|
| Tidal Investments LLC | | | 203.767 $ | -38.087 $ | 241.854 $ | -18.803 $ | 260.657 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 257.761 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 139.485 $ | -25.928 $ | 165.413 $ | +10.628 $ | 154.785 $ | -96.351 $ | 251.136 $ | |
|---|
| Atria Investments, Inc | | | | | | | 203.155 $ | |
|---|
| DAVENPORT & Co LLC | 200.813 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 46.091 $ | -30.215 $ | 76.306 $ | -97.209 $ | 173.515 $ | +136.125 $ | 37.390 $ | |
|---|
| Leonteq Securities AG | 88.379 $ | -17.990 $ | 106.369 $ | -25.030 $ | 131.399 $ | +104.888 $ | 26.511 $ | |
|---|
| Ameritas Investment Partners, Inc. | 40.673 $ | -7.560 $ | 48.233 $ | -19.709 $ | 67.942 $ | -60.113 $ | 128.055 $ | |
|---|
| State of Wyoming | | | 2.268 $ | -30.341 $ | 32.609 $ | -70.948 $ | 103.557 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 85.000 $ | -15.800 $ | 100.800 $ | | | | | |
|---|
| STRS OHIO | 93.500 $ | +45.254 $ | | | 48.246 $ | | | |
|---|
| SIGNATUREFD, LLC | 81.366 $ | +16.073 $ | 65.293 $ | +24.738 $ | 40.555 $ | -4.109 $ | 44.664 $ | |
|---|
| OSAIC HOLDINGS, INC. | 6.630 $ | -31.571 $ | 38.201 $ | +14.461 $ | 23.740 $ | -49.916 $ | 73.656 $ | |
|---|
| Clearstead Advisors, LLC | | | 3.982 $ | -65.449 $ | | | 69.431 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 14.620 $ | -53.123 $ | | | 67.743 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 54.973 $ | +9.513 $ | 45.460 $ | -11.243 $ | 56.703 $ | +22.897 $ | 33.806 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 53.812 $ | |
|---|
| IMA Advisory Services, Inc. | 20.952 $ | -3.316 $ | 24.268 $ | -3.062 $ | 27.330 $ | -24.180 $ | 51.510 $ | |
|---|
| Parallel Advisors, LLC | 4.930 $ | +419 $ | 4.511 $ | -45.211 $ | 49.722 $ | +46.513 $ | 3.209 $ | |
|---|
| Versant Capital Management, Inc | 41.714 $ | +40.605 $ | 1.109 $ | -2.467 $ | 3.576 $ | -18.836 $ | 22.412 $ | |
|---|
| Pflug Koory, LLC | 14.981 $ | -2.785 $ | 17.766 $ | -2.242 $ | 20.008 $ | -17.702 $ | 37.710 $ | |
|---|
| Farther Finance Advisors, LLC | 28.709 $ | +28.104 $ | 605 $ | -922 $ | | | 1.527 $ | |
|---|
| Allworth Financial LP | 28.688 $ | +25.361 $ | 3.327 $ | +2.362 $ | 965 $ | | | |
|---|
| Advisory Services Network, LLC | | | 23.940 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 15.800 $ | +4.420 $ | 11.380 $ | -10.817 $ | 22.197 $ | |
|---|
| Arax Advisory Partners | 7.374 $ | -13.693 $ | 21.067 $ | +17.831 $ | 3.236 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 18.828 $ | +2.826 $ | 16.002 $ | +8.935 $ | 7.067 $ | +2.895 $ | 4.172 $ | |
|---|
| Blue Trust, Inc. | | | | | | | 16.207 $ | |
|---|
| Quarry LP | 2.571 $ | +2.067 $ | 504 $ | +163 $ | 341 $ | -11.908 $ | 12.249 $ | |
|---|
| Traub Capital Management LLC | | | | | 12.203 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 2.764 $ | -2.754 $ | 5.518 $ | -5.409 $ | 10.927 $ | +5.258 $ | 5.669 $ | |
|---|
| Optiver Holding B.V. | 10.455 $ | +9.497 $ | 958 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.974 $ | -738 $ | 4.712 $ | -595 $ | 5.307 $ | -4.696 $ | 10.003 $ | |
|---|
| Rockefeller Capital Management L.P. | 8.564 $ | +1.584 $ | 6.980 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 3.831 $ | -3.283 $ | 7.114 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 3.326 $ | -420 $ | 3.746 $ | -3.315 $ | 7.061 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | | | 6.847 $ | |
|---|
| True Wealth Design, LLC | | | 303 $ | -6.055 $ | 6.358 $ | | | |
|---|
| West Branch Capital LLC | | | 5.141 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 553 $ | -4.146 $ | | | | | 4.699 $ | |
|---|
| PRIVATE TRUST CO NA | | | | | | | 4.547 $ | |
|---|
| SG Americas Securities, LLC | 258 $ | +117 $ | 141 $ | -4.355 $ | 4.496 $ | +3.782 $ | 714 $ | |
|---|
| IFP Advisors, Inc | 2.146 $ | +1.970 $ | 176 $ | -3.939 $ | 4.115 $ | +4.062 $ | 53 $ | |
|---|
| LSV ASSET MANAGEMENT | 1.553 $ | -385 $ | 1.938 $ | -244 $ | 2.182 $ | -1.531 $ | 3.713 $ | |
|---|
| WPG Advisers, LLC | 106 $ | -20 $ | 126 $ | -16 $ | 142 $ | -3.495 $ | 3.637 $ | |
|---|
| MAI Capital Management | | | | | 3.151 $ | -380 $ | 3.531 $ | |
|---|
| UMB Bank, n.a. | 574 $ | -459 $ | 1.033 $ | -868 $ | 1.901 $ | -1.308 $ | 3.209 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 3.167 $ | |
|---|
| WealthCollab, LLC | | | 1.613 $ | -1.254 $ | 2.867 $ | | | |
|---|
| Salomon & Ludwin, LLC | 2.721 $ | +1.954 $ | 767 $ | | | | | |
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| Red Tortoise LLC | 2.508 $ | +465 $ | | | 2.043 $ | | | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.428 $ | | | | | | | |
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| SITTNER & NELSON, LLC | 751 $ | -257 $ | 1.008 $ | -127 $ | 1.135 $ | -1.005 $ | 2.140 $ | |
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| Clearstead Trust, LLC | 1.913 $ | +980 $ | 933 $ | -1.111 $ | 2.044 $ | | | |
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| Hexagon Capital Partners LLC | | | | | | | 1.872 $ | |
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| HUNTINGTON NATIONAL BANK | 1.636 $ | +1.409 $ | 227 $ | | | | | |
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| CIBC Private Wealth Group LLC | | | 1.134 $ | -143 $ | 1.277 $ | -354 $ | 1.631 $ | |
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| Prestige Wealth Management Group LLC | 595 $ | -111 $ | 706 $ | -89 $ | 795 $ | -703 $ | 1.498 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 1.403 $ | | | | | | | |
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| Private Wealth Management Group, LLC | | | | | 738 $ | -653 $ | 1.391 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | | | 534 $ | -131 $ | 665 $ | -589 $ | 1.254 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 722 $ | +99 $ | 623 $ | -59 $ | 682 $ | -533 $ | 1.215 $ | |
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| Geneos Wealth Management Inc. | | | | | | | 1.177 $ | |
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| BNP Paribas Asset Management Holding S.A. | 1.161 $ | +1.154 $ | 7 $ | -1 $ | 8 $ | | | |
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| Cedar Mountain Advisors, LLC | 404 $ | -730 $ | 1.134 $ | | | | | |
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| Fortitude Family Office, LLC | 1.126 $ | +19 $ | | | 1.107 $ | | | |
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| Bell Investment Advisors, Inc | 107 $ | -675 $ | 782 $ | +498 $ | 284 $ | -519 $ | 803 $ | |
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| SBI Securities Co., Ltd. | | | 25 $ | -724 $ | | | 749 $ | |
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| Quent Capital, LLC | 680 $ | +529 $ | 151 $ | | | | | |
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| State of Alaska, Department of Revenue | 22 $ | -296 $ | 318 $ | -69 $ | 387 $ | -290 $ | 677 $ | |
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| Asset Dedication, LLC | 255 $ | -48 $ | 303 $ | -38 $ | 341 $ | -301 $ | 642 $ | |
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| Parkside Financial Bank & Trust | | | 630 $ | | | | | |
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| TRUST CO OF TOLEDO NA /OH/ | | | | | 568 $ | | | |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 504 $ | | | | | |
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| Rise Advisors, LLC | | | | | 454 $ | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | | | 166 $ | -40 $ | 206 $ | -181 $ | 387 $ | |
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| Handelsbanken Fonder AB | | | | | | | 372 $ | |
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| AMALGAMATED BANK | 15 $ | -155 $ | 170 $ | -15 $ | 185 $ | -164 $ | 349 $ | |
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| GSA CAPITAL PARTNERS LLP | 342 $ | | | | | | | |
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| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319 $ | | | | | | | |
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| WealthTrak Capital Management LLC | | | | | 284 $ | | | |
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| MML INVESTORS SERVICES, LLC | | | | | | | 227 $ | |
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| CWM, LLC | 60 $ | -53 $ | 113 $ | -84 $ | 197 $ | +141 $ | 56 $ | |
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| Binnacle Investments Inc | | | 76 $ | -84 $ | | | 160 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57 $ | -10 $ | 67 $ | -9 $ | 76 $ | -66 $ | 142 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 22 $ | -45 $ | 67 $ | -72 $ | 139 $ | |
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| Abound Wealth Management | | | 51 $ | -6 $ | 57 $ | -50 $ | 107 $ | |
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| HAZLETT, BURT & WATSON, INC. | 32 $ | -7 $ | 39 $ | -6 $ | 45 $ | -38 $ | 83 $ | |
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| LAZARD ASSET MANAGEMENT LLC | | | | | 67 $ | | | |
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| Glen Eagle Advisors, LLC | | | 50 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 48 $ | +38 $ | 10 $ | +6 $ | 4 $ | | | |
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| FNY Investment Advisers, LLC | | | | | | | 32 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 12 $ | -2 $ | 14 $ | +9 $ | 5 $ | -4 $ | 9 $ | |
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| CX Institutional | | | 8 $ | | | | | |
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| Capital Advisors, Ltd. LLC | | | | | | | 2 $ | |
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| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
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