| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.568.735.596 $ | -1.377.067.256 $ | 9.144.401.949 $ | +237.371.505 $ | 4.568.612.867 $ | +487.823.305 $ | 4.056.687.663 $ | ||
| VANGUARD GROUP INC | 1.205.722.523 $ | -192.306.672 $ | 1.398.029.195 $ | |||||
| BlackRock, Inc. | 1.084.884.092 $ | -198.079.888 $ | 1.282.963.980 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 547.157.868 $ | -27.175.799 $ | 574.333.667 $ | |||||
| FMR LLC | 530.172.585 $ | -24.689.563 $ | 554.862.148 $ | +202.287.085 $ | 352.575.063 $ | +100.583.205 $ | 251.991.858 $ | |
| MORGAN STANLEY | 377.542.747 $ | -58.118.980 $ | 435.661.727 $ | -9.410.765 $ | 445.072.492 $ | +129.163.639 $ | 315.908.853 $ | |
| AQR CAPITAL MANAGEMENT LLC | 425.770.569 $ | |||||||
| STATE STREET CORP | 318.971.682 $ | -58.966.752 $ | 377.938.434 $ | +11.832.608 $ | 366.105.826 $ | -14.252.187 $ | 380.358.013 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 305.198.924 $ | -37.571.276 $ | 342.770.200 $ | +30.324.975 $ | 312.445.225 $ | +24.429.248 $ | 288.015.977 $ | |
| Neuberger Berman Group LLC | 168.859.072 $ | -36.388.837 $ | 205.247.909 $ | -54.896.699 $ | 260.144.608 $ | +26.640.625 $ | 233.503.983 $ | |
| Swedbank AB | 207.972.000 $ | -37.997.646 $ | 245.969.646 $ | +9.011.768 $ | 236.957.878 $ | +98.525.878 $ | 138.432.000 $ | |
| FRANKLIN RESOURCES INC | 146.132.738 $ | -62.841.094 $ | 208.973.832 $ | -1.231.206 $ | 210.205.038 $ | -1.090.645 $ | 211.295.683 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114.435.553 $ | -38.874.728 $ | 153.310.281 $ | -26.058.434 $ | 179.368.715 $ | -28.281.188 $ | 207.649.903 $ | |
| Invesco Ltd. | 145.309.690 $ | -37.791.565 $ | 183.101.255 $ | +13.653.829 $ | 169.447.426 $ | -5.857.322 $ | 175.304.748 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150.029.614 $ | -26.431.314 $ | 176.460.928 $ | |||||
| NORGES BANK | 124.263.790 $ | -38.280.876 $ | 162.544.666 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 123.297.587 $ | -21.775.368 $ | 145.072.955 $ | +144.993.727 $ | 79.228 $ | +14.221 $ | 65.007 $ | |
| AMERICAN CENTURY COMPANIES INC | 9.134.131 $ | -134.714.479 $ | 143.848.610 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136.019.754 $ | -2.553.695 $ | 138.573.449 $ | +66.857.084 $ | 71.716.365 $ | +10.078.133 $ | 61.638.232 $ | |
| NORTHERN TRUST CORP | 109.895.351 $ | -24.624.823 $ | 134.520.174 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 88.311.844 $ | -22.881.607 $ | 111.193.451 $ | -14.666.028 $ | 125.859.479 $ | +21.384.849 $ | 104.474.630 $ | |
| DF DENT & CO INC | 79.114.412 $ | -40.894.001 $ | 120.008.413 $ | +639.117 $ | 119.369.296 $ | +28.208.294 $ | 91.161.002 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.585.638 $ | +5.631.401 $ | 89.954.237 $ | +3.471.613 $ | 86.482.624 $ | +12.123.257 $ | 74.359.367 $ | |
| Stephens Investment Management Group LLC | 75.355.015 $ | -13.697.111 $ | 89.052.126 $ | -1.378.471 $ | 90.430.597 $ | +13.044.686 $ | 77.385.911 $ | |
| MILLENNIUM MANAGEMENT LLC | 33.376.560 $ | -41.138.794 $ | 74.515.354 $ | -15.310.195 $ | 89.825.549 $ | +48.948.483 $ | 40.877.066 $ | |
| RGM Capital, LLC | 66.630.069 $ | -3.771.542 $ | 70.401.611 $ | +2.046.186 $ | 68.355.425 $ | -12.406.669 $ | 80.762.094 $ | |
| BANK OF AMERICA CORP /DE/ | 69.540.810 $ | +9.317.891 $ | 60.222.919 $ | -20.106.297 $ | 80.329.216 $ | +14.348.543 $ | 65.980.673 $ | |
| GOLDMAN SACHS GROUP INC | 60.444.635 $ | -15.288.711 $ | 75.733.346 $ | |||||
| UBS Group AG | 35.516.592 $ | -32.226.838 $ | 67.743.430 $ | +22.839.344 $ | 44.904.086 $ | -3.016.746 $ | 47.920.832 $ | |
| AustralianSuper Pty Ltd | 64.288.859 $ | |||||||
| Squarepoint Ops LLC | 63.675.386 $ | +31.733.932 $ | 31.941.454 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.114.129 $ | +4.103.052 $ | 59.011.077 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 6.243.826 $ | -10.111.140 $ | 16.354.966 $ | -23.207.330 $ | 39.562.296 $ | -20.660.661 $ | 60.222.957 $ | |
| Fundsmith LLP | 49.970.819 $ | -9.131.474 $ | 59.102.293 $ | |||||
| Legal & General Group Plc | 28.420.412 $ | -5.876.636 $ | 34.297.048 $ | -728.207 $ | 35.025.255 $ | -19.809.737 $ | 54.834.992 $ | |
| JPMORGAN CHASE & CO | 45.971.371 $ | -6.106.379 $ | 52.077.750 $ | +4.301.479 $ | 47.776.271 $ | |||
| Qube Research & Technologies Ltd | 35.555.413 $ | -13.648.977 $ | 49.204.390 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32.505.157 $ | +3.070.029 $ | 29.435.128 $ | +2.361.991 $ | 27.073.137 $ | -22.018.311 $ | 49.091.448 $ | |
| RAYMOND JAMES FINANCIAL INC | 28.144.563 $ | -14.592.119 $ | 42.736.682 $ | -4.158.686 $ | 46.895.368 $ | +8.236.160 $ | 38.659.208 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.300.340 $ | -1.828.659 $ | 7.128.999 $ | -37.830.378 $ | 44.959.377 $ | +5.562.149 $ | 39.397.228 $ | |
| JANE STREET GROUP, LLC | 35.830.456 $ | +4.897.335 $ | 30.933.121 $ | -10.886.088 $ | 41.819.209 $ | +39.858.492 $ | 1.960.717 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40.598.388 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.906.050 $ | +8.597.263 $ | 3.308.787 $ | -35.356.431 $ | 38.665.218 $ | +1.943.015 $ | 36.722.203 $ | |
| RHUMBLINE ADVISERS | 30.921.898 $ | -6.442.189 $ | 37.364.087 $ | +850.173 $ | 36.513.914 $ | +1.921.040 $ | 34.592.874 $ | |
| DEUTSCHE BANK AG\ | 5.402.418 $ | -1.016.325 $ | 6.418.743 $ | -321.106 $ | 6.739.849 $ | -29.495.592 $ | 36.235.441 $ | |
| Baird Financial Group, Inc. | 303.639 $ | -116.775 $ | 420.414 $ | -35.110.581 $ | 35.530.995 $ | |||
| AXA Investment Managers S.A. | 33.671.860 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.360.626 $ | -5.368.540 $ | 30.729.166 $ | |||||
| Swiss National Bank | 20.662.018 $ | -3.447.730 $ | 24.109.748 $ | +1.238.773 $ | 22.870.975 $ | -6.929.974 $ | 29.800.949 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.825.439 $ | +23.953.269 $ | 4.872.170 $ | -15.932.775 $ | 20.804.945 $ | |||
| Aware Super Pty Ltd as trustee of Aware Super | 681.864 $ | -27.413.603 $ | 28.095.467 $ | |||||
| WELLS FARGO & COMPANY/MN | 20.945.986 $ | -5.721.603 $ | 26.667.589 $ | +87.437 $ | 26.580.152 $ | +1.073.796 $ | 25.506.356 $ | |
| Andra AP-fonden | 26.613.552 $ | |||||||
| IEQ CAPITAL, LLC | 18.192.342 $ | -8.074.205 $ | 26.266.547 $ | |||||
| Man Group plc | 18.678.485 $ | -7.326.713 $ | 26.005.198 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 18.286.165 $ | -4.599.273 $ | 22.885.438 $ | -2.713.300 $ | 25.598.738 $ | +3.178.474 $ | 22.420.264 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 8.226.505 $ | -4.258.826 $ | 12.485.331 $ | -12.605.009 $ | 25.090.340 $ | +9.973.566 $ | 15.116.774 $ | |
| Allianz Asset Management GmbH | 9.695.482 $ | -1.664.714 $ | 11.360.196 $ | +3.183.358 $ | 8.176.838 $ | -16.686.761 $ | 24.863.599 $ | |
| Quantinno Capital Management LP | 22.395.281 $ | -2.416.921 $ | 24.812.202 $ | +4.941.795 $ | 19.870.407 $ | +7.794.811 $ | 12.075.596 $ | |
| Local Pensions Partnership Investment Ltd | 23.993.740 $ | |||||||
| MARSHALL WACE, LLP | 23.956.296 $ | +16.446.033 $ | 7.510.263 $ | +86.378 $ | 7.423.885 $ | +4.061.372 $ | 3.362.513 $ | |
| Ensign Peak Advisors, Inc | 12.185.773 $ | -3.568.170 $ | 15.753.943 $ | -7.061.741 $ | 22.815.684 $ | +11.556.144 $ | 11.259.540 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.763.580 $ | -3.390.248 $ | 22.153.828 $ | +1.740.367 $ | 20.413.461 $ | +2.827.579 $ | 17.585.882 $ | |
| Rockefeller Capital Management L.P. | 675.808 $ | -21.015.791 $ | 21.691.599 $ | +5.611.814 $ | 16.079.785 $ | +13.003.653 $ | 3.076.132 $ | |
| SEGALL BRYANT & HAMILL, LLC | 14.892.875 $ | -5.814.205 $ | 20.707.080 $ | +6.839.552 $ | 13.867.528 $ | +6.854.217 $ | 7.013.311 $ | |
| BANK OF NOVA SCOTIA | 20.638.795 $ | +17.487.023 $ | 3.151.772 $ | |||||
| Cerity Partners LLC | 20.461.151 $ | +2.828.223 $ | 17.632.928 $ | +13.561.235 $ | 4.071.693 $ | |||
| HSBC HOLDINGS PLC | 13.873.292 $ | -2.615.219 $ | 16.488.511 $ | -3.517.457 $ | 20.005.968 $ | +15.662.524 $ | 4.343.444 $ | |
| SEI INVESTMENTS CO | 19.966.107 $ | |||||||
| BARCLAYS PLC | 13.180.746 $ | -6.672.583 $ | 19.853.329 $ | +10.119.639 $ | 9.733.690 $ | +9.722.622 $ | 11.068 $ | |
| Bridgewater Associates, LP | 19.222.852 $ | |||||||
| Montanaro Asset Management Ltd | 18.890.957 $ | |||||||
| Tidal Investments LLC | 1.390.986 $ | -17.428.638 $ | 18.819.624 $ | +6.998.872 $ | 11.820.752 $ | +10.717.276 $ | 1.103.476 $ | |
| Twin Tree Management, LP | 14.089.915 $ | +4.284.345 $ | 9.805.570 $ | -8.597.234 $ | 18.402.804 $ | |||
| Fisher Asset Management, LLC | 7.424.433 $ | -7.406.273 $ | 14.830.706 $ | -3.120.566 $ | 17.951.272 $ | |||
| Assenagon Asset Management S.A. | 1.012.824 $ | -2.844.900 $ | 3.857.724 $ | -802.371 $ | 4.660.095 $ | -12.359.946 $ | 17.020.041 $ | |
| Arax Advisory Partners | 338.648 $ | -15.318.954 $ | 15.657.602 $ | +14.958.163 $ | 699.439 $ | +176.858 $ | 522.581 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.932.396 $ | +762.616 $ | 9.169.780 $ | -6.400.137 $ | 15.569.917 $ | +521.147 $ | 15.048.770 $ | |
| BLI - Banque de Luxembourg Investments | 12.949.526 $ | -1.410.304 $ | 14.359.830 $ | -292.095 $ | 14.651.925 $ | +3.829.743 $ | 10.822.182 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.919.571 $ | -1.855.505 $ | 11.775.076 $ | +332.874 $ | 11.442.202 $ | -3.183.658 $ | 14.625.860 $ | |
| AXA S.A. | 14.377.198 $ | +6.752.017 $ | 7.625.181 $ | |||||
| Trexquant Investment LP | 13.929.826 $ | +720.268 $ | 13.209.558 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 13.195.477 $ | +5.389.224 $ | 7.806.253 $ | +2.400.709 $ | 5.405.544 $ | -37.948 $ | 5.443.492 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.315.241 $ | +53.932 $ | 8.261.309 $ | +4.719.684 $ | 3.541.625 $ | -8.484.483 $ | 12.026.108 $ | |
| Corebridge Financial, Inc. | 11.797.521 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.334.823 $ | -2.052.226 $ | 11.387.049 $ | -374.857 $ | 11.761.906 $ | +1.008.681 $ | 10.753.225 $ | |
| Edgestream Partners, L.P. | 5.517.497 $ | -2.560.355 $ | 8.077.852 $ | -3.084.140 $ | 11.161.992 $ | |||
| Robeco Institutional Asset Management B.V. | 10.938.810 $ | +9.454.755 $ | 1.484.055 $ | +334.780 $ | 1.149.275 $ | -7.084.315 $ | 8.233.590 $ | |
| Stony Point Capital LLC | 9.824.865 $ | |||||||
| Walleye Capital LLC | 9.415.066 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 7.944.011 $ | -1.364.130 $ | 9.308.141 $ | |||||
| STRS OHIO | 248.873 $ | -44.863 $ | 293.736 $ | +10.761 $ | 282.975 $ | -8.888.145 $ | 9.171.120 $ | |
| KLP KAPITALFORVALTNING AS | 7.833.612 $ | -878.038 $ | 8.711.650 $ | +615.380 $ | 8.096.270 $ | +309.470 $ | 7.786.800 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 975.644 $ | -692.999 $ | 1.668.643 $ | -2.535.863 $ | 4.204.506 $ | -4.421.443 $ | 8.625.949 $ | |
| CITIGROUP INC | 3.783.184 $ | -765.117 $ | 4.548.301 $ | -3.210.690 $ | 7.758.991 $ | -757.692 $ | 8.516.683 $ | |
| Weiss Asset Management LP | 8.345.743 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.076.246 $ | +1.557.882 $ | 6.518.364 $ | -946.002 $ | 7.464.366 $ | +923.454 $ | 6.540.912 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.966.894 $ | -668.016 $ | 3.634.910 $ | -4.377.633 $ | 8.012.543 $ | +488.418 $ | 7.524.125 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.630.841 $ | -1.158.399 $ | 7.789.240 $ | +285.380 $ | 7.503.860 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.622.345 $ | -156.849 $ | 7.779.194 $ | +2.441.975 $ | 5.337.219 $ | -1.661.209 $ | 6.998.428 $ | |
| LPL Financial LLC | 6.267.826 $ | -1.348.903 $ | 7.616.729 $ | +242.824 $ | 7.373.905 $ | +1.251.196 $ | 6.122.709 $ | |
| BANK OF MONTREAL /CAN/ | 2.112.128 $ | -5.424.576 $ | 7.536.704 $ | +72.733 $ | 7.463.971 $ | +3.504.124 $ | 3.959.847 $ | |
| Quantbot Technologies LP | 2.467.761 $ | -860.704 $ | 3.328.465 $ | +1.032.679 $ | 2.295.786 $ | -4.854.573 $ | 7.150.359 $ | |
| MetLife Investment Management, LLC | 5.602.939 $ | -1.347.933 $ | 6.950.872 $ | -41.541 $ | 6.992.413 $ | +664.167 $ | 6.328.246 $ | |
| AVIVA PLC | 481.282 $ | +23.152 $ | 458.130 $ | -32.978 $ | 491.108 $ | -6.444.681 $ | 6.935.789 $ | |
| Y-Intercept (Hong Kong) Ltd | 6.925.294 $ | +2.817.495 $ | 4.107.799 $ | +1.316.561 $ | 2.791.238 $ | |||
| SAWGRASS ASSET MANAGEMENT LLC | 6.168.703 $ | |||||||
| MUFG Securities EMEA plc | 6.065.850 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 2.492.371 $ | -3.262.238 $ | 5.754.609 $ | +280.938 $ | 5.473.671 $ | +2.444.779 $ | 3.028.892 $ | |
| Pictet Asset Management Holding SA | 1.555.631 $ | -165.586 $ | 1.721.217 $ | +59.507 $ | 1.661.710 $ | -4.082.590 $ | 5.744.300 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 5.527.722 $ | +796.784 $ | 4.730.938 $ | +173.330 $ | 4.557.608 $ | +719.235 $ | 3.838.373 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.396.875 $ | -1.040.424 $ | 5.437.299 $ | +915.039 $ | 4.522.260 $ | +704.132 $ | 3.818.128 $ | |
| Creative Planning | 3.678.851 $ | -1.473.934 $ | 5.152.785 $ | +1.900.059 $ | 3.252.726 $ | +1.510.040 $ | 1.742.686 $ | |
| State of Tennessee, Department of Treasury | 3.548.131 $ | -1.474.289 $ | 5.022.420 $ | +184.010 $ | 4.838.410 $ | +598.583 $ | 4.239.827 $ | |
| FIL Ltd | 1.120.969 $ | -3.854.306 $ | 4.975.275 $ | |||||
| Verition Fund Management LLC | 3.636.390 $ | +353.225 $ | 3.283.165 $ | -867.259 $ | 4.150.424 $ | -741.244 $ | 4.891.668 $ | |
| CASTLEARK MANAGEMENT LLC | 481.703 $ | -4.360.261 $ | 4.841.964 $ | |||||
| TRUIST FINANCIAL CORP | 1.290.341 $ | -2.368.962 $ | 3.659.303 $ | -667.265 $ | 4.326.568 $ | -510.593 $ | 4.837.161 $ | |
| STIFEL FINANCIAL CORP | 2.021.144 $ | -1.587.138 $ | 3.608.282 $ | +59.342 $ | 3.548.940 $ | -1.226.264 $ | 4.775.204 $ | |
| AE Wealth Management LLC | 4.489.899 $ | -260.306 $ | 4.750.205 $ | +679.838 $ | 4.070.367 $ | +704.395 $ | 3.365.972 $ | |
| REGIONS FINANCIAL CORP | 3.900.862 $ | -812.038 $ | 4.712.900 $ | +64.456 $ | 4.648.444 $ | +526.458 $ | 4.121.986 $ | |
| FIRST NATIONAL BANK OF OMAHA | 2.192.197 $ | -2.505.739 $ | 4.697.936 $ | +1.334.036 $ | 3.363.900 $ | +1.161.448 $ | 2.202.452 $ | |
| GLOBEFLEX CAPITAL L P | 3.949.388 $ | -721.696 $ | 4.671.084 $ | +171.138 $ | 4.499.946 $ | +53.510 $ | 4.446.436 $ | |
| NATIONAL BANK OF CANADA /FI/ | 4.535.176 $ | +4.487.424 $ | 47.752 $ | |||||
| Aberdeen Group plc | 3.559.268 $ | -931.807 $ | 4.491.075 $ | |||||
| State of New Jersey Common Pension Fund D | 3.258.228 $ | -1.117.685 $ | 4.375.913 $ | +288.876 $ | 4.087.037 $ | +449.909 $ | 3.637.128 $ | |
| Inspire Investing, LLC | 4.175.696 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.407.448 $ | -759.590 $ | 4.167.038 $ | +177.552 $ | 3.989.486 $ | +484.734 $ | 3.504.752 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.140.411 $ | -812.423 $ | 3.952.834 $ | -142.891 $ | 4.095.725 $ | +402.878 $ | 3.692.847 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 3.403.808 $ | -661.355 $ | 4.065.163 $ | +386.889 $ | 3.678.274 $ | +1.993.557 $ | 1.684.717 $ | |
| Illinois Municipal Retirement Fund | 1.913.516 $ | -1.131.462 $ | 3.044.978 $ | -908.766 $ | 3.953.744 $ | -55.247 $ | 4.008.991 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.884.663 $ | -1.019.158 $ | 3.903.821 $ | +2.381.912 $ | 1.521.909 $ | +802.408 $ | 719.501 $ | |
| BOKF, NA | 2.886.998 $ | -962.321 $ | 3.849.319 $ | +40.320 $ | 3.808.999 $ | +403.571 $ | 3.405.428 $ | |
| Arizona State Retirement System | 2.937.605 $ | -742.401 $ | 3.680.006 $ | +183.010 $ | 3.496.996 $ | +442.148 $ | 3.054.848 $ | |
| Ameritas Investment Partners, Inc. | 3.114.034 $ | -405.472 $ | 3.519.506 $ | -71.758 $ | 3.591.264 $ | +402.829 $ | 3.188.435 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.484.917 $ | |||||||
| Louisiana State Employees Retirement System | 2.894.277 $ | -549.387 $ | 3.443.664 $ | +66.927 $ | 3.376.737 $ | +417.753 $ | 2.958.984 $ | |
| CAXTON ASSOCIATES LLP | 2.451.297 $ | -698.631 $ | 3.149.928 $ | -188.697 $ | 3.338.625 $ | |||
| Aquatic Capital Management LLC | 1.888.559 $ | +1.016.334 $ | 872.225 $ | -2.448.932 $ | 3.321.157 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 586.481 $ | -2.686.979 $ | 3.273.460 $ | |||||
| Engineers Gate Manager LP | 2.337.952 $ | -856.252 $ | 3.194.204 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.613.341 $ | -567.744 $ | 3.181.085 $ | +100.553 $ | 3.080.532 $ | +552.245 $ | 2.528.287 $ | |
| Fieldview Capital Management, LLC | 1.420.622 $ | -1.692.204 $ | 3.112.826 $ | -30.896 $ | 3.143.722 $ | +2.463.156 $ | 680.566 $ | |
| Davidson Capital Management Inc. | 11.479 $ | -3.129.874 $ | 3.141.353 $ | +1.113.670 $ | 2.027.683 $ | |||
| PRUDENTIAL PLC | 423.396 $ | -2.684.922 $ | 3.108.318 $ | |||||
| Callan Family Office, LLC | 2.648.004 $ | -399.024 $ | 3.047.028 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.466.375 $ | -491.691 $ | 2.958.066 $ | +68.882 $ | 2.889.184 $ | -40.556 $ | 2.929.740 $ | |
| WOLVERINE TRADING, LLC | 1.076.146 $ | -87.826 $ | 1.163.972 $ | -1.769.228 $ | 2.933.200 $ | |||
| Nutshell Asset Management Ltd | 2.859.615 $ | |||||||
| Empowered Funds, LLC | 2.842.662 $ | +207.820 $ | 2.634.842 $ | +1.647.995 $ | 986.847 $ | |||
| Pathstone Holdings, LLC | 1.977.467 $ | -818.460 $ | 2.795.927 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.336.392 $ | -426.328 $ | 2.762.720 $ | +85.619 $ | 2.677.101 $ | +325.314 $ | 2.351.787 $ | |
| New Age Alpha Advisors, LLC | 1.451.991 $ | -1.261.534 $ | 2.713.525 $ | |||||
| Headlands Technologies LLC | 576.082 $ | -134.379 $ | 710.461 $ | -1.982.240 $ | 2.692.701 $ | +2.282.250 $ | 410.451 $ | |
| XPONANCE LLC | 2.644.242 $ | |||||||
| Magnetar Financial LLC | 2.295.776 $ | +1.787.488 $ | 508.288 $ | |||||
| FORSTA AP-FONDEN | 2.284.128 $ | |||||||
| Merit Financial Group, LLC | 1.653.550 $ | -602.459 $ | 2.256.009 $ | +336.601 $ | 1.919.408 $ | +1.178.970 $ | 740.438 $ | |
| Boston Trust Walden Corp | 242.634 $ | -44.338 $ | 286.972 $ | +10.514 $ | 276.458 $ | -1.959.565 $ | 2.236.023 $ | |
| Alaska Permanent Fund Corp | 2.134.889 $ | |||||||
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 2.111.088 $ | |||||||
| JOHN G ULLMAN & ASSOCIATES INC | 2.105.716 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.479.028 $ | -391.619 $ | 1.870.647 $ | -195.877 $ | 2.066.524 $ | +261.198 $ | 1.805.326 $ | |
| Utah Retirement Systems | 1.714.555 $ | -313.313 $ | 2.027.868 $ | +48.429 $ | 1.979.439 $ | +222.218 $ | 1.757.221 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.020.934 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 1.094.183 $ | -848.724 $ | 1.942.907 $ | |||||
| Elo Mutual Pension Insurance Co | 1.922.701 $ | |||||||
| Entropy Technologies, LP | 1.906.237 $ | +421.381 $ | 1.484.856 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.868.975 $ | +822.962 $ | 1.046.013 $ | -366.286 $ | 1.412.299 $ | +722.908 $ | 689.391 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.860.808 $ | +4.195 $ | 1.856.613 $ | +139.191 $ | 1.717.422 $ | |||
| Focus Partners Advisor Solutions, LLC | 1.509.877 $ | -344.750 $ | 1.854.627 $ | |||||
| WASATCH ADVISORS LP | 1.839.686 $ | +30.123 $ | 1.809.563 $ | +1.053.648 $ | 755.915 $ | |||
| Focus Partners Wealth | 1.480.935 $ | -335.804 $ | 1.816.739 $ | +696.688 $ | 1.120.051 $ | +704.753 $ | 415.298 $ | |
| Krilogy Financial LLC | 1.394.583 $ | -360.784 $ | 1.755.367 $ | |||||
| PDT Partners, LLC | 960.946 $ | +34.812 $ | 926.134 $ | -764.121 $ | 1.690.255 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.689.253 $ | +312.197 $ | 1.377.056 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.652.549 $ | +218.522 $ | 1.434.027 $ | |||||
| BAMCO INC /NY/ | 268.630 $ | -49.089 $ | 317.719 $ | +11.641 $ | 306.078 $ | -1.344.551 $ | 1.650.629 $ | |
| US BANCORP \DE\ | 1.233.969 $ | -309.329 $ | 1.543.298 $ | -102.615 $ | 1.645.913 $ | +124.720 $ | 1.521.193 $ | |
| Banco Santander, S.A. | 1.500.864 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 264.298 $ | -1.216.273 $ | 1.480.571 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.479.028 $ | +282.765 $ | 1.196.263 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.212.457 $ | +44.422 $ | 1.168.035 $ | -304.535 $ | 1.472.570 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.462.942 $ | +93.093 $ | 1.369.849 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 1.006 $ | -1.444.308 $ | 1.445.314 $ | +1.444.503 $ | 811 $ | -3 $ | 814 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.203.985 $ | -220.011 $ | 1.423.996 $ | +54.344 $ | 1.369.652 $ | +229.664 $ | 1.139.988 $ | |
| Kestra Investment Management, LLC | 1.318.542 $ | +222.514 $ | 1.096.028 $ | +89.918 $ | 1.006.110 $ | +427.983 $ | 578.127 $ | |
| Linden Thomas Advisory Services, LLC | 1.097.399 $ | -218.983 $ | 1.316.382 $ | +34.209 $ | 1.282.173 $ | +148.415 $ | 1.133.758 $ | |
| INCEPTIONR LLC | 1.311.667 $ | +698.240 $ | 613.427 $ | |||||
| Fragasso Financial Advisors Inc | 1.290.705 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 1.183.533 $ | -105.791 $ | 1.289.324 $ | +150.318 $ | 1.139.006 $ | +848.818 $ | 290.188 $ | |
| CIBC Private Wealth Group LLC | 1.103.811 $ | -185.308 $ | 1.289.119 $ | +81.985 $ | 1.207.134 $ | +319.559 $ | 887.575 $ | |
| QUADRANT CAPITAL GROUP LLC | 724.783 $ | -550.193 $ | 1.274.976 $ | +494.738 $ | 780.238 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 946.273 $ | -314.354 $ | 1.260.627 $ | |||||
| LMR Partners LLP | 1.252.018 $ | |||||||
| XTX Topco Ltd | 691.854 $ | +466.581 $ | 225.273 $ | -1.003.311 $ | 1.228.584 $ | |||
| MML INVESTORS SERVICES, LLC | 1.120.409 $ | -105.938 $ | 1.226.347 $ | +1.225.135 $ | 1.212 $ | -148 $ | 1.360 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.215.230 $ | +433.954 $ | 781.276 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.079.950 $ | -134.976 $ | 1.214.926 $ | +844.990 $ | 369.936 $ | +55.350 $ | 314.586 $ | |
| PEAK6 LLC | 1.184.820 $ | |||||||
| Horizon Investments, LLC | 178.683 $ | -964.081 $ | 1.142.764 $ | |||||
| Corient Private Wealth LLC | 1.120.374 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 593.240 $ | -505.863 $ | 1.099.103 $ | +103.459 $ | 995.644 $ | +242.400 $ | 753.244 $ | |
| Atria Investments, Inc | 837.607 $ | -239.153 $ | 1.076.760 $ | -13.669 $ | 1.090.429 $ | +91.469 $ | 998.960 $ | |
| WINTON GROUP Ltd | 1.089.427 $ | +797.535 $ | 291.892 $ | -760.191 $ | 1.052.083 $ | |||
| Prospera Financial Services Inc | 778.480 $ | -292.068 $ | 1.070.548 $ | +40.986 $ | 1.029.562 $ | +809.309 $ | 220.253 $ | |
| Sequoia Financial Advisors, LLC | 884.921 $ | -182.205 $ | 1.067.126 $ | |||||
| Tributary Capital Management, LLC | 691.160 $ | -372.892 $ | 1.064.052 $ | +631.593 $ | 432.459 $ | +122.717 $ | 309.742 $ | |
| Cordatus Wealth Management LLC | 772.762 $ | -291.023 $ | 1.063.785 $ | +1.062.762 $ | 1.023 $ | +810 $ | 213 $ | |
| Integrated Wealth Concepts LLC | 336.916 $ | -693.314 $ | 1.030.230 $ | +93.037 $ | 937.193 $ | +728.681 $ | 208.512 $ | |
| Vontobel Holding Ltd. | 875.735 $ | -150.395 $ | 1.026.130 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 814.037 $ | +92.507 $ | 721.530 $ | -287.937 $ | 1.009.467 $ | |||
| Dynamic Technology Lab Private Ltd | 769.000 $ | -239.000 $ | 1.008.000 $ | |||||
| HighTower Advisors, LLC | 1.005.017 $ | |||||||
| Jefferies Financial Group Inc. | 977.989 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 810.224 $ | -147.033 $ | 957.257 $ | +16.510 $ | 940.747 $ | +141.475 $ | 799.272 $ | |
| Railway Pension Investments Ltd | 947.066 $ | +117.166 $ | 829.900 $ | |||||
| Destination Wealth Management | 935.874 $ | |||||||
| Polymer Capital Management (US) LLC | 910.917 $ | |||||||
| Tredje AP-fonden | 883.542 $ | |||||||
| STEPHENS INC /AR/ | 569.843 $ | -93.472 $ | 663.315 $ | -201.011 $ | 864.326 $ | +309.560 $ | 554.766 $ | |
| Allspring Global Investments Holdings, LLC | 513.693 $ | -332.184 $ | 845.877 $ | +112.584 $ | 733.293 $ | |||
| Crossmark Global Holdings, Inc. | 700.519 $ | -137.234 $ | 837.753 $ | -7.814 $ | 845.567 $ | +45.949 $ | 799.618 $ | |
| Federation des caisses Desjardins du Quebec | 823.396 $ | -15.997 $ | 839.393 $ | +829.519 $ | 9.874 $ | -268.371 $ | 278.245 $ | |
| J. Safra Sarasin Holding AG | 836.994 $ | |||||||
| OneDigital Investment Advisors LLC | 652.859 $ | -138.364 $ | 791.223 $ | -30.055 $ | 821.278 $ | +16.123 $ | 805.155 $ | |
| OSAIC HOLDINGS, INC. | 225.115 $ | -157.051 $ | 382.166 $ | -423.762 $ | 805.928 $ | +96.654 $ | 709.274 $ | |
| Knollwood Investment Advisory, LLC | 658.578 $ | -120.346 $ | 778.924 $ | +28.538 $ | 750.386 $ | +92.834 $ | 657.552 $ | |
| Machina Capital S.A.S. | 540.034 $ | -220.647 $ | 760.681 $ | |||||
| Kesler, Norman & Wride, LLC | 754.684 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 628.595 $ | -114.867 $ | 743.462 $ | |||||
| COMMERCE BANK | 735.419 $ | |||||||
| Union Bancaire Privee, UBP SA | 723.670 $ | +329.745 $ | 393.925 $ | +73.462 $ | 320.463 $ | -86.868 $ | 407.331 $ | |
| Argent Trust Co | 229.982 $ | -433.338 $ | 663.320 $ | -43.823 $ | 707.143 $ | +105.827 $ | 601.316 $ | |
| VISIONARY HORIZONS, LLC | 634.488 $ | -59.574 $ | 694.062 $ | |||||
| Facet Wealth, Inc. | 644.238 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 473.310 $ | -144.295 $ | 617.605 $ | +42.572 $ | 575.033 $ | -26.454 $ | 601.487 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 531.513 $ | -25.155 $ | 556.668 $ | -36.167 $ | 592.835 $ | |||
| Chicago Partners Investment Group LLC | 443.577 $ | -133.426 $ | 577.003 $ | -13.209 $ | 590.212 $ | +340.830 $ | 249.382 $ | |
| Maryland State Retirement & Pension System | 496.187 $ | -90.671 $ | 586.858 $ | |||||
| Ethic Inc. | 208.145 $ | -176.807 $ | 384.952 $ | -40.122 $ | 425.074 $ | -161.071 $ | 586.145 $ | |
| Goodman Advisory Group, LLC | 572.094 $ | +293.527 $ | 278.567 $ | |||||
| VIRTUS ADVISERS, LLC | 419.237 $ | -148.353 $ | 567.590 $ | +89.910 $ | 477.680 $ | +59.096 $ | 418.584 $ | |
| State of Wyoming | 190.988 $ | -368.812 $ | 559.800 $ | +15.968 $ | 543.832 $ | +130.959 $ | 412.873 $ | |
| Tower Research Capital LLC (TRC) | 363.431 $ | -191.655 $ | 555.086 $ | +33.963 $ | 521.123 $ | +286.653 $ | 234.470 $ | |
| Caerus Investment Advisors, LLC | 545.042 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 406.411 $ | -126.946 $ | 533.357 $ | +62.192 $ | 471.165 $ | +124.566 $ | 346.599 $ | |
| ProShare Advisors LLC | 418.716 $ | -108.287 $ | 527.003 $ | |||||
| Full Sail Capital, LLC | 525.774 $ | |||||||
| EverSource Wealth Advisors, LLC | 314.557 $ | -209.781 $ | 524.338 $ | +114.390 $ | 409.948 $ | +345.232 $ | 64.716 $ | |
| Walleye Trading LLC | 518.024 $ | |||||||
| Steward Partners Investment Advisory, LLC | 352.339 $ | -159.291 $ | 511.630 $ | +98.917 $ | 412.713 $ | +139.656 $ | 273.057 $ | |
| Plato Investment Management Ltd | 871 $ | -146 $ | 1.017 $ | -403.101 $ | 404.118 $ | -107.159 $ | 511.277 $ | |
| Compton Wealth Advisory Group, LLC | 426.863 $ | -78.003 $ | 504.866 $ | +18.497 $ | 486.369 $ | +60.171 $ | 426.198 $ | |
| Farther Finance Advisors, LLC | 420.797 $ | -77.304 $ | 498.101 $ | +62.877 $ | 435.224 $ | -18.628 $ | 453.852 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 335.876 $ | -159.767 $ | 495.643 $ | +21.319 $ | 474.324 $ | -498 $ | 474.822 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 493.592 $ | |||||||
| Roundview Capital LLC | 492.157 $ | |||||||
| Kera Capital Partners, Inc. | 270.459 $ | -215.549 $ | 486.008 $ | +101.929 $ | 384.079 $ | |||
| Bayforest Capital Ltd | 481.037 $ | +395.555 $ | 85.482 $ | |||||
| McLean Asset Management Corp | 407.158 $ | -73.345 $ | 480.503 $ | +3.730 $ | 476.773 $ | +135.110 $ | 341.663 $ | |
| GUGGENHEIM CAPITAL LLC | 271.750 $ | -125.296 $ | 397.046 $ | -79.647 $ | 476.693 $ | +98.081 $ | 378.612 $ | |
| Calamos Advisors LLC | 473.299 $ | |||||||
| Cetera Investment Advisers | 473.137 $ | |||||||
| National Pension Service | 462.475 $ | +57.215 $ | 405.260 $ | |||||
| Schonfeld Strategic Advisors LLC | 451.364 $ | |||||||
| Hills Bank & Trust Co | 240.381 $ | -209.345 $ | 449.726 $ | +16.477 $ | 433.249 $ | +53.599 $ | 379.650 $ | |
| T. Rowe Price Investment Management, Inc. | 447.182 $ | +55.946 $ | 391.236 $ | +144.817 $ | 246.419 $ | +226.977 $ | 19.442 $ | |
| Qsemble Capital Management, LP | 444.020 $ | +142.494 $ | 301.526 $ | |||||
| Inscription Capital, LLC | 323.050 $ | -60.468 $ | 383.518 $ | -54.668 $ | 438.186 $ | |||
| 111 Capital | 436.804 $ | |||||||
| Verdence Capital Advisors LLC | 402.426 $ | -20.384 $ | 422.810 $ | -4.515 $ | 427.325 $ | +78.822 $ | 348.503 $ | |
| Caprock Group, LLC | 426.024 $ | |||||||
| Procyon Advisors, LLC | 350.260 $ | -72.204 $ | 422.464 $ | +66.821 $ | 355.643 $ | +136.574 $ | 219.069 $ | |
| GAMMA Investing LLC | 275.910 $ | -145.529 $ | 421.439 $ | +65.006 $ | 356.433 $ | +180.278 $ | 176.155 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 418.979 $ | |||||||
| BROWN ADVISORY INC | 257.447 $ | -156.349 $ | 413.796 $ | |||||
| Quent Capital, LLC | 324.263 $ | -84.057 $ | 408.320 $ | +23.846 $ | 384.474 $ | +58.813 $ | 325.661 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 403.386 $ | +194.756 $ | 208.630 $ | |||||
| Kestra Advisory Services, LLC | 396.360 $ | +46.152 $ | 350.208 $ | -29.231 $ | 379.439 $ | +113.303 $ | 266.136 $ | |
| waypoint wealth counsel | 206.239 $ | -188.963 $ | 395.202 $ | +83.594 $ | 311.608 $ | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 392.332 $ | +105.013 $ | 287.319 $ | |||||
| Private Advisor Group, LLC | 304.507 $ | -68.968 $ | 373.475 $ | -7.049 $ | 380.524 $ | +77.532 $ | 302.992 $ | |
| Clearstead Advisors, LLC | 54.247 $ | -325.582 $ | 379.829 $ | +313.381 $ | 66.448 $ | |||
| WESBANCO BANK INC | 334.662 $ | -30.407 $ | 365.069 $ | +13.375 $ | 351.694 $ | +43.510 $ | 308.184 $ | |
| APG Asset Management N.V. | 356.268 $ | |||||||
| GREENLEAF TRUST | 215.639 $ | -81.751 $ | 297.390 $ | -58.553 $ | 355.943 $ | |||
| HighPoint Advisor Group LLC | 335.347 $ | -19.902 $ | 355.249 $ | +36.060 $ | 319.189 $ | |||
| PFW Advisors LLC | 265.858 $ | -88.347 $ | 354.205 $ | +12.977 $ | 341.228 $ | +42.388 $ | 298.840 $ | |
| Trust Point Inc. | 323.223 $ | -26.272 $ | 349.495 $ | |||||
| BURNEY CO/ | 347.291 $ | |||||||
| Badgley Phelps Wealth Managers, LLC | 273.649 $ | -7.351 $ | 281.000 $ | -64.907 $ | 345.907 $ | |||
| FINANCIAL CONSULATE, INC | 216.811 $ | -123.661 $ | 340.472 $ | |||||
| APG Asset Management US Inc. | 336.937 $ | |||||||
| Gallacher Capital Management LLC | 334.732 $ | +42.121 $ | 292.611 $ | |||||
| EntryPoint Capital, LLC | 333.912 $ | +37.312 $ | 296.600 $ | |||||
| Advisory Services Network, LLC | 268.284 $ | -52.511 $ | 320.795 $ | +30.624 $ | 290.171 $ | |||
| Parcion Private Wealth LLC | 316.984 $ | +28.782 $ | 288.202 $ | +31.491 $ | 256.711 $ | |||
| denkapparat Operations GmbH | 266.897 $ | -48.772 $ | 315.669 $ | +11.565 $ | 304.104 $ | +37.622 $ | 266.482 $ | |
| Brooklyn Investment Group | 315.383 $ | +77.499 $ | 237.884 $ | +12.768 $ | 225.116 $ | +162.994 $ | 62.122 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 313.202 $ | |||||||
| TRIGLAV INVESTMENTS, D.O.O. | 307.470 $ | +11.265 $ | 296.205 $ | +36.645 $ | 259.560 $ | |||
| Apollon Wealth Management, LLC | 257.885 $ | -48.150 $ | 306.035 $ | +3.116 $ | 302.919 $ | +26.747 $ | 276.172 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191.334 $ | -105.477 $ | 296.811 $ | |||||
| PROFUND ADVISORS LLC | 224.956 $ | -65.296 $ | 290.252 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 261.351 $ | -28.491 $ | 289.842 $ | |||||
| Smartleaf Asset Management LLC | 243.602 $ | -42.151 $ | 285.753 $ | +16.507 $ | 269.246 $ | +48.753 $ | 220.493 $ | |
| IFP Advisors, Inc | 191.161 $ | -24.478 $ | 215.639 $ | -8.032 $ | 223.671 $ | -53.479 $ | 277.150 $ | |
| Allegiance Financial Group Advisory Services LLC | 245.060 $ | -29.613 $ | 274.673 $ | |||||
| D.A. DAVIDSON & CO. | 229.116 $ | -41.868 $ | 270.984 $ | +9.929 $ | 261.055 $ | +32.296 $ | 228.759 $ | |
| Aster Capital Management (DIFC) Ltd | 240.032 $ | -26.947 $ | 266.979 $ | |||||
| Cadent Capital Advisors, LLC | 202.521 $ | -62.089 $ | 264.610 $ | |||||
| Ariadne Wealth Management, LP | 238.452 $ | -25.996 $ | 264.448 $ | +8.542 $ | 255.906 $ | |||
| EARNED WEALTH ADVISORS, LLC | 261.759 $ | +58.167 $ | 203.592 $ | |||||
| West Tower Group, LLC | 259.560 $ | |||||||
| MATHER GROUP, LLC. | 214.731 $ | -39.239 $ | 253.970 $ | +9.305 $ | 244.665 $ | +30.268 $ | 214.397 $ | |
| F/m Investments LLC | 213.865 $ | -39.080 $ | 252.945 $ | +2.356 $ | 250.589 $ | +33.770 $ | 216.819 $ | |
| Optimize Financial Inc | 251.774 $ | +29.764 $ | 222.010 $ | |||||
| Aristides Capital LLC | 249.800 $ | |||||||
| GROUP ONE TRADING LLC | 28.250 $ | -129.995 $ | 158.245 $ | -88.987 $ | 247.232 $ | +117.106 $ | 130.126 $ | |
| Penobscot Investment Management Company, Inc. | 207.972 $ | -38.004 $ | 245.976 $ | |||||
| MAI Capital Management | 198.614 $ | -40.393 $ | 239.007 $ | -6.646 $ | 245.653 $ | +52.021 $ | 193.632 $ | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 238.128 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 234.989 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 229.798 $ | |||||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 224.952 $ | |||||||
| SIGNATUREFD, LLC | 221.144 $ | +11.654 $ | 209.490 $ | +10.835 $ | 198.655 $ | -23.701 $ | 222.356 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 220.623 $ | |||||||
| Ground Swell Capital, LLC | 218.099 $ | |||||||
| Baker Avenue Asset Management, LP | 217.484 $ | |||||||
| CacheTech Inc. | 214.358 $ | +10.301 $ | 204.057 $ | |||||
| Adams Wealth Management | 214.358 $ | +10.301 $ | 204.057 $ | |||||
| Allworth Financial LP | 133.778 $ | -77.934 $ | 211.712 $ | +125.812 $ | 85.900 $ | +52.625 $ | 33.275 $ | |
| Savvy Advisors, Inc. | 209.285 $ | |||||||
| Capula Management Ltd | 207.738 $ | |||||||
| EQUITABLE TRUST CO | 202.976 $ | |||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 201.495 $ | |||||||
| ASSETMARK, INC | 101.906 $ | +42.872 $ | 59.034 $ | -140.411 $ | 199.445 $ | +56.279 $ | 143.166 $ | |
| BNP Paribas Asset Management Holding S.A. | 198.958 $ | +18.712 $ | 180.246 $ | +3.264 $ | 176.982 $ | +14.859 $ | 162.123 $ | |
| Versant Capital Management, Inc | 88.908 $ | -98.649 $ | 187.557 $ | +8.452 $ | 179.105 $ | +51.228 $ | 127.877 $ | |
| HUNTINGTON NATIONAL BANK | 141.419 $ | -37.938 $ | 179.357 $ | |||||
| True Wealth Design, LLC | 106.240 $ | -67.174 $ | 173.414 $ | +62.830 $ | 110.584 $ | +106.084 $ | 4.500 $ | |
| Leonteq Securities AG | 43.847 $ | -98.819 $ | 142.666 $ | -18.470 $ | 161.136 $ | +15.354 $ | 145.782 $ | |
| ST GERMAIN D J CO INC | 158.655 $ | +141.870 $ | 16.785 $ | |||||
| PRINCIPAL SECURITIES, INC. | 56.165 $ | +84 $ | 56.081 $ | -97.956 $ | 154.037 $ | |||
| UMB Bank, n.a. | 131.369 $ | -22.366 $ | 153.735 $ | +10.767 $ | 142.968 $ | +38.625 $ | 104.343 $ | |
| Parallel Advisors, LLC | 129.289 $ | -19.322 $ | 148.611 $ | +10.117 $ | 138.494 $ | +21.692 $ | 116.802 $ | |
| Parkside Financial Bank & Trust | 144.717 $ | |||||||
| V-Square Quantitative Management LLC | 44.367 $ | +9.217 $ | 35.150 $ | -92.207 $ | 127.357 $ | |||
| SIMPLEX TRADING, LLC | 126.689 $ | +126.608 $ | 81 $ | -806 $ | 887 $ | -64 $ | 951 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 103.986 $ | -19.002 $ | 122.988 $ | +4.506 $ | 118.482 $ | +22.964 $ | 95.518 $ | |
| Wilmington Savings Fund Society, FSB | 77.990 $ | -41.923 $ | 119.913 $ | +4.393 $ | 115.520 $ | +19.310 $ | 96.210 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83.528 $ | -35.986 $ | 119.514 $ | +24.689 $ | 94.825 $ | +25.039 $ | 69.786 $ | |
| Blue Trust, Inc. | 89.601 $ | -20.473 $ | 110.074 $ | +4.822 $ | 105.252 $ | +50.398 $ | 54.854 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 88.215 $ | -16.120 $ | 104.335 $ | |||||
| AdvisorNet Financial, Inc | 89.775 $ | -12.100 $ | 101.875 $ | +4.325 $ | 97.550 $ | +8.434 $ | 89.116 $ | |
| Reyes Financial Architecture, Inc. | 82.367 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 79.942 $ | +58.831 $ | 21.111 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 72.850 $ | |||||||
| GW&K Investment Management, LLC | 40.114 $ | -8.510 $ | 48.624 $ | -10.324 $ | 58.948 $ | -9.905 $ | 68.853 $ | |
| Measured Wealth Private Client Group, LLC | 53.726 $ | -13.917 $ | 67.643 $ | |||||
| Quarry LP | 62.314 $ | +51.759 $ | 10.555 $ | |||||
| Compass Wealth Management LLC | 60.218 $ | |||||||
| Premier Fund Managers Ltd | 29.779 $ | -14.106 $ | 43.885 $ | -15.565 $ | 59.450 $ | +7.395 $ | 52.055 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 55.459 $ | |||||||
| Bank of Jackson Hole Trust | 45.927 $ | -8.393 $ | 54.320 $ | +1.990 $ | 52.330 $ | +5.457 $ | 46.873 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49.105 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.039 $ | -2.239 $ | 3.278 $ | -41.936 $ | 45.214 $ | +27.047 $ | 18.167 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37.608 $ | -6.873 $ | 44.481 $ | +248 $ | 44.233 $ | +4.607 $ | 39.626 $ | |
| OFI INVEST ASSET MANAGEMENT | 41.970 $ | |||||||
| PRIVATE TRUST CO NA | 1.386 $ | -254 $ | 1.640 $ | -2.013 $ | 3.653 $ | -37.877 $ | 41.530 $ | |
| Central Pacific Bank - Trust Division | 40.996 $ | +1.502 $ | 39.494 $ | +5.059 $ | 34.435 $ | |||
| BNP PARIBAS | 38.995 $ | |||||||
| Wealthspire Advisors, LLC | 35.462 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 31.369 $ | |||||||
| CoreCap Advisors, LLC | 17.158 $ | -13.384 $ | 30.542 $ | +10.992 $ | 19.550 $ | |||
| HRT FINANCIAL LP | 2.976 $ | -27.393 $ | 30.369 $ | +13.697 $ | 16.672 $ | |||
| EASTERN BANK | 173 $ | -29.754 $ | 29.927 $ | |||||
| Optiver Holding B.V. | 11.069 $ | -17.564 $ | 28.633 $ | |||||
| Caitong International Asset Management Co., Ltd | 28.082 $ | +23.145 $ | 4.937 $ | -12.886 $ | 17.823 $ | |||
| Eagle Bay Advisors LLC | 26.863 $ | |||||||
| Rise Advisors, LLC | 26.442 $ | +968 $ | 25.474 $ | +3.152 $ | 22.322 $ | |||
| HM PAYSON & CO | 22.011 $ | -4.022 $ | 26.033 $ | +954 $ | 25.079 $ | +3.102 $ | 21.977 $ | |
| Whipplewood Advisors, LLC | 25.869 $ | +16.525 $ | 9.344 $ | |||||
| Root Financial Partners, LLC | 12.998 $ | -10.985 $ | 23.983 $ | |||||
| SJS Investment Consulting Inc. | 22.358 $ | +21.333 $ | 1.025 $ | +37 $ | 988 $ | -397 $ | 1.385 $ | |
| Activest Wealth Management | 21.837 $ | +21.632 $ | 205 $ | +8 $ | 197 $ | -2.572 $ | 2.769 $ | |
| HARBOUR INVESTMENTS, INC. | 9.879 $ | -11.027 $ | 20.906 $ | +564 $ | 20.342 $ | +5.114 $ | 15.228 $ | |
| Princeton Global Asset Management LLC | 17.331 $ | -3.167 $ | 20.498 $ | |||||
| Geneos Wealth Management Inc. | 867 $ | -16.556 $ | 17.423 $ | -1.139 $ | 18.562 $ | +3.334 $ | 15.228 $ | |
| ALGERT GLOBAL LLC | 11.375 $ | -6.673 $ | 18.048 $ | +2.784 $ | 15.264 $ | +6.173 $ | 9.091 $ | |
| Ameritas Advisory Services, LLC | 1.230 $ | -15.783 $ | 17.013 $ | |||||
| CENTRAL TRUST Co | 13.519 $ | -2.470 $ | 15.989 $ | +586 $ | 15.403 $ | +1.905 $ | 13.498 $ | |
| Bell Investment Advisors, Inc | 10.399 $ | -3.130 $ | 13.529 $ | -1.874 $ | 15.403 $ | +2.771 $ | 12.632 $ | |
| WealthCollab, LLC | 1.734 $ | -316 $ | 2.050 $ | +75 $ | 1.975 $ | -13.253 $ | 15.228 $ | |
| Elyxium Wealth, LLC | 14.732 $ | |||||||
| NewSquare Capital LLC | 14.218 $ | +7.123 $ | 7.095 $ | |||||
| Salomon & Ludwin, LLC | 13.828 $ | +12.015 $ | 1.813 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.572 $ | -1.951 $ | 12.523 $ | +483 $ | 12.040 $ | +1.472 $ | 10.568 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.047 $ | -191 $ | 1.238 $ | +15 $ | 1.223 $ | -10.799 $ | 12.022 $ | |
| CWM, LLC | 7.757 $ | -3.458 $ | 11.215 $ | +4.560 $ | 6.655 $ | +4.827 $ | 1.828 $ | |
| Creekmur Asset Management LLC | 11.069 $ | +406 $ | 10.663 $ | +2.011 $ | 8.652 $ | |||
| CULLEN/FROST BANKERS, INC. | 3.466 $ | +391 $ | 3.075 $ | -1.862 $ | 4.937 $ | -4.753 $ | 9.690 $ | |
| SG Americas Securities, LLC | 9.674 $ | +7.538 $ | 2.136 $ | +1.036 $ | 1.100 $ | -218 $ | 1.318 $ | |
| Bogart Wealth, LLC | 8.492 $ | -937 $ | 9.429 $ | +345 $ | 9.084 $ | +1.643 $ | 7.441 $ | |
| Private Wealth Management Group, LLC | 7.280 $ | -1.945 $ | 9.225 $ | +338 $ | 8.887 $ | +4.387 $ | 4.500 $ | |
| CANADA LIFE ASSURANCE Co | 6.059 $ | -2.133 $ | 8.192 $ | +595 $ | 7.597 $ | -1.602 $ | 9.199 $ | |
| SageView Advisory Group, LLC | 9.013 $ | |||||||
| NATIXIS ADVISORS, LLC | 5.625 $ | -3.027 $ | 8.652 $ | +728 $ | 7.924 $ | +2.569 $ | 5.355 $ | |
| SBI Securities Co., Ltd. | 8.492 $ | +7.057 $ | 1.435 $ | +53 $ | 1.382 $ | +344 $ | 1.038 $ | |
| Millstone Evans Group, LLC | 6.412 $ | -1.172 $ | 7.584 $ | +3.258 $ | 4.326 $ | |||
| Marquette Asset Management, LLC | 6.066 $ | +2.991 $ | 3.075 $ | |||||
| AMALGAMATED BANK | 4.957 $ | -1.087 $ | 6.044 $ | +274 $ | 5.770 $ | +711 $ | 5.059 $ | |
| BOK Financial Private Wealth, Inc. | 5.884 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 5.883 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 5.720 $ | +390 $ | 5.330 $ | +195 $ | 5.135 $ | +809 $ | 4.326 $ | |
| Treasurer of the State of North Carolina | 4.354 $ | -1.171 $ | 5.525 $ | -4 $ | 5.529 $ | -78 $ | 5.607 $ | |
| LRI Investments, LLC | 2.426 $ | -444 $ | 2.870 $ | -2.659 $ | 5.529 $ | +4.491 $ | 1.038 $ | |
| State of Alaska, Department of Revenue | 1.035 $ | -3.904 $ | 4.939 $ | +140 $ | 4.799 $ | +535 $ | 4.264 $ | |
| Park Square Financial Group, LLC | 4.937 $ | +611 $ | 4.326 $ | |||||
| Fortitude Family Office, LLC | 867 $ | -4.053 $ | 4.920 $ | +181 $ | 4.739 $ | +2.663 $ | 2.076 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 4.159 $ | -761 $ | 4.920 $ | +181 $ | 4.739 $ | +586 $ | 4.153 $ | |
| Prestige Wealth Management Group LLC | 4.160 $ | -760 $ | 4.920 $ | +180 $ | 4.740 $ | +587 $ | 4.153 $ | |
| Frazier Financial Advisors, LLC | 3.987 $ | -728 $ | 4.715 $ | +173 $ | 4.542 $ | |||
| Transamerica Financial Advisors, LLC | 4.506 $ | -4 $ | 4.510 $ | |||||
| Asset Dedication, LLC | 3.813 $ | -697 $ | 4.510 $ | +165 $ | 4.345 $ | +538 $ | 3.807 $ | |
| First Pacific Financial | 4.510 $ | +165 $ | 4.345 $ | |||||
| West Branch Capital LLC | 4.345 $ | +538 $ | 3.807 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 4.147 $ | |||||||
| Rakuten Securities, Inc. | 4.100 $ | +3.113 $ | 987 $ | +122 $ | 865 $ | |||
| High Note Wealth, LLC | 4.100 $ | +151 $ | 3.949 $ | +315 $ | 3.634 $ | |||
| Bare Financial Services, Inc | 2.773 $ | -1.327 $ | 4.100 $ | +3.235 $ | 865 $ | |||
| Mn Services Vermogensbeheer B.V. | 3.980 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.316 $ | -606 $ | 3.922 $ | +144 $ | 3.778 $ | +468 $ | 3.310 $ | |
| South Dakota Investment Council | 2.889 $ | -835 $ | 3.724 $ | +176 $ | 3.548 $ | +439 $ | 3.109 $ | |
| Rossby Financial, LCC | 3.466 $ | +1.670 $ | 1.796 $ | |||||
| Hexagon Capital Partners LLC | 3.461 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.301 $ | |||||||
| Handelsbanken Fonder AB | 3.083 $ | -51 $ | 3.134 $ | +115 $ | 3.019 $ | +270 $ | 2.749 $ | |
| MONTAG A & ASSOCIATES INC | 2.059 $ | -885 $ | 2.944 $ | +998 $ | 1.946 $ | +901 $ | 1.045 $ | |
| DekaBank Deutsche Girozentrale | 2.826 $ | +275 $ | 2.551 $ | +118 $ | 2.433 $ | -385 $ | 2.818 $ | |
| Clayton Financial Group LLC | 2.665 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.218 $ | -406 $ | 2.624 $ | +96 $ | 2.528 $ | +313 $ | 2.215 $ | |
| Beacon Capital Management, LLC | 2.596 $ | |||||||
| WEBSTER BANK, N. A. | 2.080 $ | -380 $ | 2.460 $ | +90 $ | 2.370 $ | |||
| ExodusPoint Capital Management, LP | 2.347 $ | |||||||
| Turning Point Benefit Group, Inc. | 173 $ | -2.022 $ | 2.195 $ | |||||
| OPTIMA CAPITAL LLC | 2.080 $ | |||||||
| Tortoise Investment Management, LLC | 2.050 $ | +668 $ | 1.382 $ | +517 $ | 865 $ | |||
| Anchor Investment Management, LLC | 1.733 $ | -317 $ | 2.050 $ | +75 $ | 1.975 $ | +245 $ | 1.730 $ | |
| Physician Wealth Advisors, Inc. | 1.907 $ | +1.292 $ | 615 $ | -424 $ | 1.039 $ | |||
| Provenance Wealth Advisors, LLC | 1.903 $ | |||||||
| CVA Family Office, LLC | 520 $ | -505 $ | 1.025 $ | -878 $ | 1.903 $ | |||
| Cromwell Holdings LLC | 1.560 $ | -285 $ | 1.845 $ | +68 $ | 1.777 $ | +1.085 $ | 692 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 1.560 $ | -285 $ | 1.845 $ | +68 $ | 1.777 $ | +220 $ | 1.557 $ | |
| TD Capital Management LLC | 1.560 $ | -285 $ | 1.845 $ | +68 $ | 1.777 $ | +220 $ | 1.557 $ | |
| FIRST HORIZON CORP | 1.733 $ | +503 $ | 1.230 $ | |||||
| WealthTrak Capital Management LLC | 593 $ | -1.138 $ | 1.731 $ | |||||
| Ilmarinen Mutual Pension Insurance Co | 1.730 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 1.387 $ | -253 $ | 1.640 $ | |||||
| IMG Wealth Management, Inc. | 1.640 $ | |||||||
| Security National Bank | 1.386 $ | -254 $ | 1.640 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.580 $ | +195 $ | 1.385 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.214 $ | -295 $ | 1.509 $ | +126 $ | 1.383 $ | +344 $ | 1.039 $ | |
| Financial Management Professionals, Inc. | 1.213 $ | -222 $ | 1.435 $ | +53 $ | 1.382 $ | +171 $ | 1.211 $ | |
| TRUST CO OF VERMONT | 1.213 $ | |||||||
| Achmea Investment Management B.V. | 1.050 $ | |||||||
| WPG Advisers, LLC | 867 $ | -158 $ | 1.025 $ | +38 $ | 987 $ | +122 $ | 865 $ | |
| Vestcor Inc | 999 $ | +709 $ | 290 $ | +108 $ | 182 $ | |||
| HFM Investment Advisors, LLC | 347 $ | -63 $ | 410 $ | -577 $ | 987 $ | +813 $ | 174 $ | |
| Peloton Wealth Strategists | 839 $ | -146 $ | 985 $ | +17 $ | 968 $ | |||
| GSA CAPITAL PARTNERS LLP | 267 $ | -28 $ | 295 $ | -652 $ | 947 $ | +286 $ | 661 $ | |
| Manchester Capital Management LLC | 867 $ | +662 $ | 205 $ | -190 $ | 395 $ | +48 $ | 347 $ | |
| Daiwa Securities Group Inc. | 702 $ | -94 $ | 796 $ | -69 $ | 865 $ | |||
| Heartwood Wealth Advisors LLC | 820 $ | |||||||
| Stephens Consulting, LLC | 790 $ | |||||||
| Virtu Financial LLC | 336 $ | -418 $ | 754 $ | |||||
| Golden State Wealth Management, LLC | 692 $ | |||||||
| Global Financial Private Client, LLC | 692 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 87 $ | -184 $ | 271 $ | -401 $ | 672 $ | |||
| PARK AVENUE SECURITIES LLC | 490 $ | -100 $ | 590 $ | -34 $ | 624 $ | +34 $ | 590 $ | |
| Raleigh Capital Management Inc. | 592 $ | |||||||
| Gulf International Bank (UK) Ltd | 556 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 459 $ | -84 $ | 543 $ | +20 $ | 523 $ | |||
| Hughes Financial Services, LLC | 524 $ | |||||||
| American Capital Advisory, LLC | 520 $ | +346 $ | 174 $ | |||||
| First Command Advisory Services, Inc. | 519 $ | |||||||
| Cornerstone Planning Group LLC | 322 $ | -38 $ | 360 $ | -72 $ | 432 $ | +88 $ | 344 $ | |
| Quaker Wealth Management, LLC | 347 $ | -63 $ | 410 $ | +15 $ | 395 $ | |||
| Rialto Wealth Management, LLC | 347 $ | -63 $ | 410 $ | +15 $ | 395 $ | |||
| DecisionPoint Financial, LLC | 347 $ | -53 $ | 400 $ | +3 $ | 397 $ | |||
| ROVIN CAPITAL /UT/ /ADV | 326 $ | +37 $ | 289 $ | +56 $ | 233 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 289 $ | |||||||
| Dunhill Financial, LLC | 267 $ | |||||||
| Claret Asset Management Corp | 201 $ | -37 $ | 238 $ | +5 $ | 233 $ | |||
| Seneschal Advisors, LLC | 174 $ | -31 $ | 205 $ | |||||
| United Financial Planning Group LLC | 173 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 159 $ | +29 $ | 130 $ | +69 $ | 61 $ | +56 $ | 5 $ | |
| Covestor Ltd | 116 $ | -6 $ | 122 $ | -31 $ | 153 $ | +44 $ | 109 $ | |
| Employees Retirement System of Texas | 87 $ | -16 $ | 103 $ | +4 $ | 99 $ | |||
| Penserra Capital Management LLC | 50 $ | |||||||
| CI INVESTMENTS INC. | 20 $ | +0 $ | 20 $ | +1 $ | 19 $ | |||
| Wayfinding Financial, LLC | 13 $ | |||||||
| Hemington Wealth Management | 11 $ | |||||||
| Capital Advisors, Ltd. LLC | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | +10 $ | 1 $ | |
| Avion Wealth | 3 $ | +1 $ | 2 $ | |||||
| TOBAM | 3 $ | +1 $ | 2 $ | |||||
| FNY Investment Advisers, LLC | 2 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 7.568.735.596 $ | -1.377.067.256 $ | 9.144.401.949 $ | +237.371.505 $ | 4.568.612.867 $ | +487.823.305 $ | 4.056.687.663 $ | ||
Erweiterte Einstellungen
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