| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 784.014.534 $ | +28.364.321 $ | +2.224,6 % | 755.941.907 $ | +103.405.923 $ | +1.995,1 % | 462.120.902 $ | +84.997.036 $ | +1.646,4 % | |
| BlackRock, Inc. | 177.698.042 $ | +14.452.504 $ | +8,9 % | 163.245.538 $ | |||||
| VANGUARD GROUP INC | 81.767.791 $ | +7.158.119 $ | +9,6 % | 74.609.672 $ | +15.555.715 $ | +26,3 % | 59.053.957 $ | +9.596.659 $ | +19,4 % |
| DIMENSIONAL FUND ADVISORS LP | 63.484.844 $ | -2.438.654 $ | -3,7 % | 65.923.498 $ | +10.526.182 $ | +19,0 % | 55.397.316 $ | +9.047.894 $ | +19,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 51.570.762 $ | -1.751.825 $ | -3,3 % | 53.322.587 $ | +13.028.944 $ | +32,3 % | 40.293.643 $ | +8.129.402 $ | +25,3 % |
| STATE STREET CORP | 43.416.329 $ | +1.881.524 $ | +4,5 % | 41.534.805 $ | +3.334.085 $ | +8,7 % | 38.200.720 $ | +5.339.255 $ | +16,2 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38.374.130 $ | -2.362.392 $ | -5,8 % | 40.736.522 $ | +6.711.008 $ | +19,7 % | 34.025.514 $ | +7.047.040 $ | +26,1 % |
| BROWN ADVISORY INC | 29.907.554 $ | -6.619.458 $ | -18,1 % | 36.527.012 $ | +3.068.734 $ | +9,2 % | 33.458.278 $ | +5.833.057 $ | +21,1 % |
| MANGROVE PARTNERS IM, LLC | 32.812.363 $ | +16.689.341 $ | +103,5 % | 16.123.022 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 22.771.185 $ | -2.534.009 $ | -10,0 % | 25.305.194 $ | +3.898.124 $ | +18,2 % | 21.407.070 $ | +4.037.933 $ | +23,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.486.048 $ | +1.263.668 $ | +6,0 % | 21.222.380 $ | +2.264.564 $ | +11,9 % | 18.957.816 $ | +4.196.049 $ | +28,4 % |
| D. E. Shaw & Co., Inc. | 20.245.733 $ | +1.225.385 $ | +6,4 % | 19.020.348 $ | +3.913.867 $ | +25,9 % | 15.106.481 $ | +3.584.551 $ | +31,1 % |
| MORGAN STANLEY | 18.661.800 $ | +2.014.838 $ | +12,1 % | 16.646.962 $ | +3.196.395 $ | +23,8 % | 13.450.567 $ | +4.163.977 $ | +44,8 % |
| Invesco Ltd. | 17.412.981 $ | +4.893.780 $ | +39,1 % | 12.519.201 $ | +4.247.561 $ | +51,4 % | 8.271.640 $ | -379.867 $ | -4,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.313.895 $ | +1.893.425 $ | +14,1 % | 13.420.470 $ | +3.752.996 $ | +38,8 % | 9.667.474 $ | +2.728.596 $ | +39,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.595.505 $ | +7.296.971 $ | +115,9 % | 6.298.534 $ | +3.162.389 $ | +100,8 % | 3.136.145 $ | +1.307.651 $ | +71,5 % |
| NORTHERN TRUST CORP | 12.291.101 $ | -384.629 $ | -3,0 % | 12.675.730 $ | +2.331.479 $ | +22,5 % | 10.344.251 $ | +1.998.564 $ | +23,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.157.898 $ | +649.481 $ | +6,2 % | 10.508.417 $ | +1.171.197 $ | +12,5 % | 9.337.220 $ | +2.966.588 $ | +46,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.921.941 $ | -6.732.159 $ | -77,8 % | 8.654.100 $ | +2.758.583 $ | +46,8 % | 5.895.517 $ | ||
| GOLDMAN SACHS GROUP INC | 8.292.504 $ | +579.265 $ | +7,5 % | 7.713.239 $ | |||||
| Qube Research & Technologies Ltd | 6.876.468 $ | +107.274 $ | +1,6 % | 6.769.194 $ | +3.486.286 $ | +106,2 % | 3.282.908 $ | -1.707.966 $ | -34,2 % |
| JANE STREET GROUP, LLC | 1.156.215 $ | -5.056.614 $ | -81,4 % | 6.212.829 $ | +2.921.543 $ | +88,8 % | 3.291.286 $ | +2.402.267 $ | +270,2 % |
| JPMORGAN CHASE & CO | 3.504.135 $ | -1.781.244 $ | -33,7 % | 5.285.379 $ | +2.971.893 $ | +128,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.238.232 $ | +510.596 $ | +10,8 % | 4.727.636 $ | +1.194.797 $ | +33,8 % | 3.532.839 $ | +384.172 $ | +12,2 % |
| PANAGORA ASSET MANAGEMENT INC | 4.924.178 $ | +513.428 $ | +11,6 % | 4.410.750 $ | +924.624 $ | +26,5 % | 3.486.126 $ | +800.622 $ | +29,8 % |
| AMERIPRISE FINANCIAL INC | 3.482.899 $ | -40.943 $ | -1,2 % | 3.523.842 $ | -1.268.637 $ | -26,5 % | 4.792.479 $ | +1.352.082 $ | +39,3 % |
| AWH Capital, L.P. | 4.767.200 $ | +955.010 $ | +25,1 % | 3.812.190 $ | +2.350.890 $ | +160,9 % | 1.461.300 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 4.652.399 $ | -36.473 $ | -0,8 % | 4.688.872 $ | +700.156 $ | +17,6 % | 3.988.716 $ | +370.122 $ | +10,2 % |
| CITADEL ADVISORS LLC | 2.874.282 $ | -1.772.701 $ | -38,1 % | 4.646.983 $ | +2.265.892 $ | +95,2 % | 2.381.091 $ | -1.064.003 $ | -30,9 % |
| Empowered Funds, LLC | 4.603.288 $ | +693.629 $ | +17,7 % | 3.909.659 $ | +954.140 $ | +32,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.907.863 $ | +91.742 $ | +3,3 % | 2.816.121 $ | -1.200.603 $ | -29,9 % | 4.016.724 $ | +926.817 $ | +30,0 % |
| BANK OF AMERICA CORP /DE/ | 2.638.831 $ | +78.631 $ | +3,1 % | 2.560.200 $ | -1.304.159 $ | -33,7 % | 3.864.359 $ | +1.476.261 $ | +61,8 % |
| UBS Group AG | 912.006 $ | -2.507.697 $ | -73,3 % | 3.419.703 $ | +2.464.159 $ | +257,9 % | 955.544 $ | -706.590 $ | -42,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.172.984 $ | -209.761 $ | -6,2 % | 3.382.745 $ | +955.867 $ | +39,4 % | 2.426.878 $ | +585.798 $ | +31,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 884.566 $ | -1.008.423 $ | -53,3 % | 1.892.989 $ | -1.367.122 $ | -41,9 % | 3.260.111 $ | +716.998 $ | +28,2 % |
| RHUMBLINE ADVISERS | 2.723.197 $ | -133.813 $ | -4,7 % | 2.857.010 $ | +511.742 $ | +21,8 % | 2.345.268 $ | +499.549 $ | +27,1 % |
| TUDOR INVESTMENT CORP ET AL | 2.735.565 $ | ||||||||
| BARCLAYS PLC | 2.701.888 $ | +718.129 $ | +36,2 % | 1.983.759 $ | -573.905 $ | -22,4 % | 2.557.664 $ | +2.556.181 $ | +172.365,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.694.098 $ | +1.828.899 $ | +211,4 % | 865.199 $ | +179.947 $ | +26,3 % | 685.252 $ | +72.861 $ | +11,9 % |
| Trexquant Investment LP | 939.769 $ | -1.402.845 $ | -59,9 % | 2.342.614 $ | +87.926 $ | +3,9 % | 2.254.688 $ | +153.360 $ | +7,3 % |
| Walnut Level Capital LLC | 2.300.279 $ | +120.992 $ | +5,6 % | 2.179.287 $ | +445.893 $ | +25,7 % | 1.733.394 $ | +396.428 $ | +29,7 % |
| Legal & General Group Plc | 2.145.854 $ | -15.090 $ | -0,7 % | 2.160.944 $ | +324.870 $ | +17,7 % | 1.836.074 $ | +318.284 $ | +21,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.360.769 $ | -717.992 $ | -34,5 % | 2.078.761 $ | +787.361 $ | +61,0 % | 1.291.400 $ | ||
| Swiss National Bank | 1.897.184 $ | +139.596 $ | +7,9 % | 1.757.588 $ | +335.256 $ | +23,6 % | 1.422.332 $ | +272.690 $ | +23,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.698.706 $ | +51.533 $ | +3,1 % | 1.647.173 $ | +412.424 $ | +33,4 % | 1.234.749 $ | +28.451 $ | +2,4 % |
| ROYCE & ASSOCIATES LP | 1.255.438 $ | -430.193 $ | -25,5 % | 1.685.631 $ | +38.405 $ | +2,3 % | 1.647.226 $ | +211.338 $ | +14,7 % |
| JANUS HENDERSON GROUP PLC | 1.610.330 $ | +83.980 $ | +5,5 % | 1.526.350 $ | +310.877 $ | +25,6 % | 1.215.473 $ | +272.625 $ | +28,9 % |
| SEI INVESTMENTS CO | 1.445.698 $ | +957.063 $ | +195,9 % | 488.635 $ | +7.728 $ | +1,6 % | 480.907 $ | +85.924 $ | +21,8 % |
| WINTON GROUP Ltd | 1.392.184 $ | +35.044 $ | +2,6 % | 1.357.140 $ | -57.252 $ | -4,0 % | 1.414.392 $ | +323.547 $ | +29,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 395.274 $ | -990.832 $ | -71,5 % | 1.386.106 $ | +716.490 $ | +107,0 % | 669.616 $ | +590.043 $ | +741,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.195.840 $ | +62.900 $ | +5,6 % | 1.132.940 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.076.644 $ | +811.230 $ | +305,6 % | 265.414 $ | -928.566 $ | -77,8 % | 1.193.980 $ | +355.681 $ | +42,4 % |
| ROYAL BANK OF CANADA | 67.000 $ | -27.000 $ | -28,7 % | 94.000 $ | -1.067.000 $ | -91,9 % | 1.161.000 $ | +511.000 $ | +78,6 % |
| WELLS FARGO & COMPANY/MN | 1.064.427 $ | +390.114 $ | +57,9 % | 674.313 $ | +223.355 $ | +49,5 % | 450.958 $ | +105.201 $ | +30,4 % |
| ExodusPoint Capital Management, LP | 327.757 $ | -730.807 $ | -69,0 % | 1.058.564 $ | +1.058.064 $ | +211.612,8 % | 500 $ | ||
| OSAIC HOLDINGS, INC. | 590.079 $ | -418.965 $ | -41,5 % | 1.009.044 $ | +868.650 $ | +618,7 % | 140.394 $ | +7.885 $ | +6,0 % |
| HSBC HOLDINGS PLC | 455.371 $ | +99.622 $ | +28,0 % | 355.749 $ | -619.511 $ | -63,5 % | 975.260 $ | +581.429 $ | +147,6 % |
| FIRST FINANCIAL BANKSHARES INC | 974.200 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937.636 $ | +47.084 $ | +5,3 % | 890.552 $ | +227.171 $ | +34,2 % | 663.381 $ | +109.749 $ | +19,8 % |
| Weiss Asset Management LP | 936.601 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 931.001 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 922.860 $ | -137.290 $ | -13,0 % | ||||||
| CITIGROUP INC | 320.776 $ | -159.744 $ | -33,2 % | 480.520 $ | -436.349 $ | -47,6 % | 916.869 $ | -209.330 $ | -18,6 % |
| PRUDENTIAL FINANCIAL INC | 873.739 $ | -17.242 $ | -1,9 % | 890.981 $ | +134.076 $ | +17,7 % | 756.905 $ | +171.752 $ | +29,4 % |
| Creative Planning | 831.317 $ | +102.744 $ | +14,1 % | 728.573 $ | +191.350 $ | +35,6 % | 537.223 $ | +246.882 $ | +85,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307.040 $ | -523.855 $ | -63,0 % | 830.895 $ | |||||
| Koss-Olinger Consulting, LLC | 795.000 $ | +114.000 $ | +16,7 % | 681.000 $ | -355 $ | -0,1 % | 681.355 $ | +110.355 $ | +19,3 % |
| FRANKLIN RESOURCES INC | 778.750 $ | +104.437 $ | +15,5 % | 674.313 $ | +121.796 $ | +22,0 % | 552.517 $ | +126.887 $ | +29,8 % |
| DEUTSCHE BANK AG\ | 704.867 $ | +296.213 $ | +72,5 % | 408.654 $ | -99.050 $ | -19,5 % | 507.704 $ | -39.165 $ | -7,2 % |
| Quantinno Capital Management LP | 686.089 $ | +174.919 $ | +34,2 % | 511.170 $ | +177.506 $ | +53,2 % | 333.664 $ | ||
| STRS OHIO | 672.256 $ | -10.570 $ | -1,5 % | 682.826 $ | +254.178 $ | +59,3 % | 428.648 $ | -56.005 $ | -11,6 % |
| Horizon Investments, LLC | 607.939 $ | +47.715 $ | +8,5 % | 560.224 $ | |||||
| MARSHALL WACE, LLP | 577.126 $ | +358.272 $ | +163,7 % | 218.854 $ | -123.033 $ | -36,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 571.094 $ | +209.839 $ | +58,1 % | 361.255 $ | |||||
| IEQ CAPITAL, LLC | 565.083 $ | -1.571 $ | -0,3 % | 566.654 $ | +92.024 $ | +19,4 % | 474.630 $ | +227.194 $ | +91,8 % |
| MetLife Investment Management, LLC | 525.976 $ | -15.324 $ | -2,8 % | 541.300 $ | +110.752 $ | +25,7 % | 430.548 $ | +98.467 $ | +29,7 % |
| COMERICA BANK | 249.000 $ | -34.669 $ | -12,2 % | 283.669 $ | -217.853 $ | -43,4 % | 501.522 $ | +7.098 $ | +1,4 % |
| Illinois Municipal Retirement Fund | 486.610 $ | +11.908 $ | +2,5 % | 474.702 $ | +102.363 $ | +27,5 % | 372.339 $ | +62.875 $ | +20,3 % |
| Cerity Partners LLC | 459.943 $ | +102.899 $ | +28,8 % | 357.044 $ | |||||
| Aquatic Capital Management LLC | 152.453 $ | -127.751 $ | -45,6 % | 280.204 $ | -143.622 $ | -33,9 % | 423.826 $ | ||
| Louisiana State Employees Retirement System | 420.160 $ | +22.100 $ | +5,6 % | 398.060 $ | +66.832 $ | +20,2 % | 331.228 $ | +56.967 $ | +20,8 % |
| State of Wyoming | 407.911 $ | +193.816 $ | +90,5 % | 214.095 $ | +74.346 $ | +53,2 % | 139.749 $ | ||
| Diversified Trust Co | 399.895 $ | +40.478 $ | +11,3 % | 359.417 $ | +89.808 $ | +33,3 % | 269.609 $ | +61.660 $ | +29,7 % |
| BANK OF MONTREAL /CAN/ | 384.349 $ | +21.318 $ | +5,9 % | 363.031 $ | -11.745 $ | -3,1 % | 374.776 $ | +81.090 $ | +27,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 382.475 $ | +1.562 $ | +0,4 % | 380.913 $ | +77.936 $ | +25,7 % | 302.977 $ | +68.728 $ | +29,3 % |
| Engineers Gate Manager LP | 374.330 $ | ||||||||
| XTX Topco Ltd | 362.210 $ | +33.710 $ | +10,3 % | 328.500 $ | |||||
| R Squared Ltd | 343.626 $ | +53.073 $ | +18,3 % | 290.553 $ | |||||
| Dynamic Technology Lab Private Ltd | 318.000 $ | +98.000 $ | +44,5 % | 220.000 $ | |||||
| Ethic Inc. | 317.512 $ | +73.164 $ | +29,9 % | 244.348 $ | -1.364 $ | -0,6 % | 245.712 $ | ||
| EntryPoint Capital, LLC | 316.510 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284.675 $ | -20.668 $ | -6,8 % | 305.343 $ | +41.627 $ | +15,8 % | 263.716 $ | +55.841 $ | +26,9 % |
| LPL Financial LLC | 296.245 $ | +6.029 $ | +2,1 % | 290.216 $ | +59.379 $ | +25,7 % | 230.837 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 292.884 $ | +15.406 $ | +5,6 % | 277.478 $ | +56.773 $ | +25,7 % | 220.705 $ | +50.475 $ | +29,7 % |
| Aristides Capital LLC | 271.262 $ | -19.506 $ | -6,7 % | 290.768 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286.872 $ | +15.089 $ | +5,6 % | 271.783 $ | +55.608 $ | +25,7 % | 216.175 $ | ||
| Verition Fund Management LLC | 276.192 $ | -340.858 $ | -55,2 % | ||||||
| State of Tennessee, Department of Treasury | 232.309 $ | -41.067 $ | -15,0 % | 273.376 $ | +92.808 $ | +51,4 % | 180.568 $ | +41.296 $ | +29,7 % |
| Magnetar Financial LLC | 271.266 $ | ||||||||
| Arizona State Retirement System | 270.324 $ | +1.664 $ | +0,6 % | 268.660 $ | +50.975 $ | +23,4 % | 217.685 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 256.404 $ | -11.276 $ | -4,2 % | 267.680 $ | +506 $ | +0,2 % | 267.174 $ | +46.713 $ | +21,2 % |
| GF FUND MANAGEMENT CO. LTD. | 263.182 $ | +20.120 $ | +8,3 % | 243.062 $ | +25.328 $ | +11,6 % | 217.734 $ | +44.348 $ | +25,6 % |
| Police & Firemen's Retirement System of New Jersey | 236.615 $ | -22.369 $ | -8,6 % | 258.984 $ | +84.018 $ | +48,0 % | 174.966 $ | +40.015 $ | +29,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 258.560 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 233.350 $ | +12.274 $ | +5,6 % | 221.076 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231.929 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227.468 $ | +6.575 $ | +3,0 % | 220.893 $ | |||||
| Brooklyn Investment Group | 224.806 $ | +222.808 $ | +11.151,6 % | 1.998 $ | +344 $ | +20,8 % | |||
| M&T BANK CORP | 223.817 $ | ||||||||
| DANSKE BANK A/S | 219.776 $ | +11.560 $ | +5,6 % | 208.216 $ | +42.602 $ | +25,7 % | 165.614 $ | +143.072 $ | +634,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 219.633 $ | ||||||||
| FMR LLC | 204.210 $ | +23.976 $ | +13,3 % | 180.234 $ | +31.079 $ | +20,8 % | 149.155 $ | +99.104 $ | +198,0 % |
| KLP KAPITALFORVALTNING AS | 203.616 $ | +38.268 $ | +23,1 % | 165.348 $ | +33.831 $ | +25,7 % | 131.517 $ | -195.342 $ | -59,8 % |
| Tower Research Capital LLC (TRC) | 47.381 $ | -67.107 $ | -58,6 % | 114.488 $ | -70.123 $ | -38,0 % | 184.611 $ | +160.566 $ | +667,8 % |
| Quantbot Technologies LP | 150.029 $ | -10.512 $ | -6,5 % | 160.541 $ | |||||
| Westside Investment Management, Inc. | 145.440 $ | +7.650 $ | +5,6 % | 137.790 $ | +28.192 $ | +25,7 % | 109.598 $ | +25.065 $ | +29,7 % |
| Arax Advisory Partners | 6.271 $ | -127.875 $ | -95,3 % | 134.146 $ | +129.567 $ | +2.829,6 % | 4.579 $ | +1.047 $ | +29,6 % |
| Pinnacle Wealth Planning Services, Inc. | 103.553 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.270 $ | -1.012 $ | -4,2 % | 24.282 $ | -77.327 $ | -76,1 % | 101.609 $ | +87.257 $ | +608,0 % |
| US BANCORP \DE\ | 88.137 $ | +6.075 $ | +7,4 % | 82.062 $ | +16.791 $ | +25,7 % | 65.271 $ | +42.691 $ | +189,1 % |
| Ameritas Investment Partners, Inc. | 80.024 $ | +4.209 $ | +5,6 % | 75.815 $ | +71 $ | +0,1 % | 75.744 $ | +17.323 $ | +29,7 % |
| QUADRANT CAPITAL GROUP LLC | 55.074 $ | +2.897 $ | +5,6 % | 52.177 $ | +48.157 $ | +1.197,9 % | |||
| GAMMA Investing LLC | 42.565 $ | +9.557 $ | +29,0 % | 33.008 $ | +8.750 $ | +36,1 % | 24.258 $ | +17.232 $ | +245,3 % |
| Parallel Advisors, LLC | 36.845 $ | +1.877 $ | +5,4 % | 34.968 $ | +6.814 $ | +24,2 % | 28.154 $ | +6.814 $ | +31,9 % |
| SIMPLEX TRADING, LLC | 35.455 $ | +35.437 $ | +196.872,2 % | 18 $ | -555 $ | -96,9 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 32.879 $ | ||||||||
| Rockefeller Capital Management L.P. | 29.088 $ | +23.086 $ | +384,6 % | 6.002 $ | |||||
| Aster Capital Management (DIFC) Ltd | 12.152 $ | -7.108 $ | -36,9 % | 19.260 $ | +19.211 $ | +39.206,1 % | 49 $ | -8.409 $ | -99,4 % |
| NISA INVESTMENT ADVISORS, LLC | 18.261 $ | +9.473 $ | +107,8 % | 8.788 $ | +5.086 $ | +137,4 % | 3.702 $ | +3.138 $ | +556,4 % |
| SIGNATUREFD, LLC | 2.262 $ | +119 $ | +5,6 % | 2.143 $ | -14.224 $ | -86,9 % | 16.367 $ | -2.456 $ | -13,0 % |
| Smartleaf Asset Management LLC | 15.449 $ | +912 $ | +6,3 % | 14.537 $ | +8.275 $ | +132,1 % | 6.262 $ | -2.682 $ | -30,0 % |
| EverSource Wealth Advisors, LLC | 12.961 $ | -879 $ | -6,4 % | 13.840 $ | +4.731 $ | +51,9 % | 9.109 $ | +7.681 $ | +537,9 % |
| Farther Finance Advisors, LLC | 12.379 $ | +4.081 $ | +49,2 % | 8.298 $ | +2.745 $ | +49,4 % | 5.553 $ | +21 $ | +0,4 % |
| Optiver Holding B.V. | 11.881 $ | ||||||||
| Versant Capital Management, Inc | 11.764 $ | +618 $ | +5,5 % | 11.146 $ | +2.281 $ | +25,7 % | 8.865 $ | +4.807 $ | +118,5 % |
| MassMutual Private Wealth & Trust, FSB | 11.053 $ | +214 $ | +2,0 % | 10.839 $ | +2.217 $ | +25,7 % | 8.622 $ | +3.287 $ | +61,6 % |
| Quarry LP | 8.665 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.294 $ | ||||||||
| FIFTH THIRD BANCORP | 6.270 $ | +758 $ | +13,8 % | 5.512 $ | +1.128 $ | +25,7 % | 4.384 $ | +1.792 $ | +69,1 % |
| UMB Bank, n.a. | 6.076 $ | +503 $ | +9,0 % | 5.573 $ | +1.774 $ | +46,7 % | 3.799 $ | +343 $ | +9,9 % |
| IFP Advisors, Inc | 5.947 $ | +313 $ | +5,6 % | 5.634 $ | +1.444 $ | +34,5 % | 4.190 $ | ||
| High Note Wealth, LLC | 5.882 $ | +125 $ | +2,2 % | 5.757 $ | +204 $ | +3,7 % | 5.553 $ | +256 $ | +4,8 % |
| South Dakota Investment Council | 3.932 $ | -698 $ | -15,1 % | 4.630 $ | -770 $ | -14,3 % | 5.400 $ | +5.190 $ | +2.471,4 % |
| Salomon & Ludwin, LLC | 5.363 $ | +18 $ | +0,3 % | 5.345 $ | |||||
| TRUST CO OF VERMONT | 5.042 $ | +265 $ | +5,5 % | 4.777 $ | +978 $ | +25,7 % | 3.799 $ | +869 $ | +29,7 % |
| Ares Financial Consulting, LLC | 4.848 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.945 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.588 $ | +3.277 $ | +1.053,7 % | 311 $ | +64 $ | +25,9 % | 247 $ | ||
| True Wealth Design, LLC | 3.491 $ | +184 $ | +5,6 % | 3.307 $ | +676 $ | +25,7 % | 2.631 $ | +2.405 $ | +1.064,2 % |
| BESSEMER GROUP INC | 3.076 $ | +3.073 $ | +102.433,3 % | 3 $ | +3 $ | 0 $ | -3 $ | -100,0 % | |
| SageView Advisory Group, LLC | 2.586 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 798 $ | -1.618 $ | -67,0 % | 2.416 $ | +409 $ | +20,4 % | 2.007 $ | +542 $ | +37,0 % |
| Allworth Financial LP | 2.360 $ | +798 $ | +51,1 % | 1.562 $ | +392 $ | +33,5 % | 1.170 $ | +563 $ | +92,8 % |
| Parkside Financial Bank & Trust | 2.083 $ | ||||||||
| HRT FINANCIAL LP | 1.859 $ | +298 $ | +19,1 % | 1.561 $ | +302 $ | +24,0 % | 1.259 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.681 $ | +150 $ | +9,8 % | 1.531 $ | +313 $ | +25,7 % | 1.218 $ | +91 $ | +8,1 % |
| Turning Point Benefit Group, Inc. | 1.357 $ | +63 $ | +4,9 % | 1.294 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.233 $ | +64 $ | +5,5 % | 1.169 $ | +278 $ | +31,2 % | 891 $ | +138 $ | +18,3 % |
| SG Americas Securities, LLC | 789 $ | +558 $ | +241,6 % | 231 $ | -760 $ | -76,7 % | 991 $ | +51 $ | +5,4 % |
| NATIONAL BANK OF CANADA /FI/ | 905 $ | ||||||||
| USA FINANCIAL FORMULAS | 808 $ | ||||||||
| Tortoise Investment Management, LLC | 796 $ | +163 $ | +25,8 % | 633 $ | |||||
| Marquette Asset Management, LLC | 744 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 536 $ | -143 $ | -21,1 % | 679 $ | -162 $ | -19,3 % | |||
| State of Alaska, Department of Revenue | 617 $ | +146 $ | +31,0 % | 471 $ | +47 $ | +11,1 % | 424 $ | +103 $ | +32,1 % |
| Clearstead Trust, LLC | 552 $ | +113 $ | +25,7 % | 439 $ | |||||
| VAN ECK ASSOCIATES CORP | 494 $ | +487 $ | +6.957,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 454 $ | +1 $ | +0,2 % | 453 $ | +70 $ | +18,3 % | 383 $ | -60 $ | -13,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 233 $ | -20 $ | -7,9 % | 253 $ | -18 $ | -6,6 % | 271 $ | +61 $ | +29,0 % |
| AMALGAMATED BANK | 266 $ | +10 $ | +3,9 % | 256 $ | +50 $ | +24,3 % | 206 $ | +39 $ | +23,4 % |
| Virtu Financial LLC | 260 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 259 $ | +14 $ | +5,7 % | 245 $ | +50 $ | +25,6 % | 195 $ | ||
| CWM, LLC | 257 $ | +16 $ | +6,6 % | 241 $ | +45 $ | +23,0 % | 196 $ | +121 $ | +161,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 200 $ | ||||||||
| MAI Capital Management | 194 $ | ||||||||
| CIBC Private Wealth Group LLC | 194 $ | ||||||||
| TD Capital Management LLC | 194 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 129 $ | ||||||||
| Advisory Services Network, LLC | 122 $ | ||||||||
| ASSETMARK, INC | 65 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 65 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 49 $ | +11 $ | +28,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +17 $ | +141,7 % | 12 $ | +11 $ | +1.100,0 % | 1 $ | ||
| BNP Paribas Asset Management Holding S.A. | 10 $ | +4 $ | +66,7 % | 6 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 10 $ | +10 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | 5 $ | +1 $ | +25,0 % |
| Covestor Ltd | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 784.014.534 $ | +28.364.321 $ | +2.224,6 % | 755.941.907 $ | +103.405.923 $ | +1.995,1 % | 462.120.902 $ | +84.997.036 $ | +1.646,4 % | |