| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.811.665.867 $ | +205.395.943 $ | +1.649,5 % | 2.497.555.164 $ | -84.084.065.633 $ | +619,2 % | 86.103.849.613 $ | +31.767.841.287 $ | +2.835,3 % | |
| Conestoga Capital Advisors, LLC | 71.083.076 $ | +2.062.336 $ | +3,0 % | 69.020.740 $ | -83.877.724.260 $ | -99,9 % | 83.946.745.000 $ | +30.917.176.000 $ | +58,3 % |
| BlackRock, Inc. | 456.998.863 $ | +58.049.264 $ | +14,6 % | 398.949.599 $ | |||||
| VANGUARD GROUP INC | 286.160.422 $ | +36.097.473 $ | +14,4 % | 250.062.949 $ | -13.495.444 $ | -5,1 % | 263.558.393 $ | +101.937.968 $ | +63,1 % |
| FMR LLC | 127.712.832 $ | +30.898.092 $ | +31,9 % | 96.814.740 $ | -15.397.414 $ | -13,7 % | 112.212.154 $ | +47.002.332 $ | +72,1 % |
| STATE STREET CORP | 119.203.888 $ | +14.106.921 $ | +13,4 % | 105.096.967 $ | -3.854.940 $ | -3,5 % | 108.951.907 $ | +39.608.745 $ | +57,1 % |
| WASATCH ADVISORS LP | 85.250.706 $ | -4.162.432 $ | -4,7 % | 89.413.138 $ | -25.790.662 $ | -22,4 % | 115.203.800 $ | +45.972.930 $ | +66,4 % |
| Capital Research Global Investors | 104.878.320 $ | ||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 86.992.934 $ | +919.213 $ | +1,1 % | 86.073.721 $ | -7.545.549 $ | -8,1 % | 93.619.270 $ | +38.099.842 $ | +68,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 80.938.359 $ | +8.263.444 $ | +11,4 % | 72.674.915 $ | +27.661.290 $ | +61,5 % | 45.013.625 $ | +16.797.161 $ | +59,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 74.155.995 $ | +8.703.289 $ | +13,3 % | 65.452.706 $ | -4.216.813 $ | -6,1 % | 69.669.519 $ | +28.847.706 $ | +70,7 % |
| BROWN CAPITAL MANAGEMENT LLC | 25.548.936 $ | -25.146.516 $ | -49,6 % | 50.695.452 $ | -23.268.327 $ | -31,5 % | 73.963.779 $ | +27.296.693 $ | +58,5 % |
| AMERICAN CENTURY COMPANIES INC | 68.966.370 $ | +3.688.046 $ | +5,6 % | 65.278.324 $ | -6.676.791 $ | -9,3 % | 71.955.115 $ | +39.129.034 $ | +119,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68.047.784 $ | +8.452.918 $ | +14,2 % | 59.594.866 $ | +602.268 $ | +1,0 % | 58.992.598 $ | ||
| Invesco Ltd. | 54.888.988 $ | -1.637.316 $ | -2,9 % | 56.526.304 $ | -5.996.747 $ | -9,6 % | 62.523.051 $ | +31.646.400 $ | +102,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 54.749.468 $ | +6.178.487 $ | +12,7 % | 48.570.981 $ | +2.395.022 $ | +5,2 % | 46.175.959 $ | +16.213.819 $ | +54,1 % |
| FRANKLIN RESOURCES INC | 50.196.115 $ | +9.614.031 $ | +23,7 % | 40.582.084 $ | -2.933.770 $ | -6,7 % | 43.515.854 $ | +21.291.993 $ | +95,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.249.142 $ | +1.249.530 $ | +5,0 % | 24.999.612 $ | -24.030.770 $ | -49,0 % | 49.030.382 $ | +22.086.995 $ | +82,0 % |
| Rockefeller Capital Management L.P. | 32.208.254 $ | -14.850.389 $ | -31,6 % | 47.058.643 $ | +449.687 $ | +1,0 % | 46.608.956 $ | +15.697.631 $ | +50,8 % |
| LOOMIS SAYLES & CO L P | 46.418.310 $ | +7.649.052 $ | +19,7 % | 38.769.258 $ | -4.549.071 $ | -10,5 % | 43.318.329 $ | +43.290.203 $ | +153.915,2 % |
| FRED ALGER MANAGEMENT, LLC | 35.064.099 $ | -1.700.990 $ | -4,6 % | 36.765.089 $ | -9.214.686 $ | -20,0 % | 45.979.775 $ | -2.316.777 $ | -4,8 % |
| RIVERBRIDGE PARTNERS LLC | 39.473.505 $ | -215.323 $ | -0,5 % | 39.688.828 $ | -5.885.034 $ | -12,9 % | 45.573.862 $ | +12.661.208 $ | +38,5 % |
| NORTHERN TRUST CORP | 42.994.173 $ | +2.420.613 $ | +6,0 % | 40.573.560 $ | -3.753.828 $ | -8,5 % | 44.327.388 $ | +13.733.571 $ | +44,9 % |
| UBS Group AG | 42.033.233 $ | +6.096.988 $ | +17,0 % | 35.936.245 $ | -1.646.300 $ | -4,4 % | 37.582.545 $ | +15.753.301 $ | +72,2 % |
| AltraVue Capital, LLC | 41.448.655 $ | +4.607.264 $ | +12,5 % | 36.841.391 $ | -2.472.903 $ | -6,3 % | 39.314.294 $ | +15.208.746 $ | +63,1 % |
| EMERALD ADVISERS, LLC | 39.030.740 $ | +4.300.240 $ | +12,4 % | 34.730.500 $ | -3.914.873 $ | -10,1 % | 38.645.373 $ | +21.708.153 $ | +128,2 % |
| ROYAL BANK OF CANADA | 33.882.000 $ | -883.000 $ | -2,5 % | 34.765.000 $ | -3.863.000 $ | -10,0 % | 38.628.000 $ | +19.446.000 $ | +101,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 25.697.485 $ | -7.508.363 $ | -22,6 % | 33.205.848 $ | -3.092.500 $ | -8,5 % | 36.298.348 $ | +19.857.012 $ | +120,8 % |
| SEGALL BRYANT & HAMILL, LLC | 33.272.467 $ | +3.842.251 $ | +13,1 % | 29.430.216 $ | -1.805.286 $ | -5,8 % | 31.235.502 $ | +18.336.004 $ | +142,1 % |
| DIMENSIONAL FUND ADVISORS LP | 32.477.579 $ | +3.408.407 $ | +11,7 % | 29.069.172 $ | -3.754.900 $ | -11,4 % | 32.824.072 $ | +5.462.059 $ | +20,0 % |
| JPMORGAN CHASE & CO | 32.224.536 $ | +2.390.161 $ | +8,0 % | 29.834.375 $ | -2.434.899 $ | -7,5 % | |||
| Granite Investment Partners, LLC | 16.992.575 $ | -935.184 $ | -5,2 % | 17.927.759 $ | -11.872.450 $ | -39,8 % | 29.800.209 $ | +9.522.958 $ | +47,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.741.216 $ | +3.580.467 $ | +14,2 % | 25.160.749 $ | +395.872 $ | +1,6 % | 24.764.877 $ | +10.325.427 $ | +71,5 % |
| JENNISON ASSOCIATES LLC | 26.357.643 $ | +7.014.375 $ | +36,3 % | 19.343.268 $ | |||||
| MORGAN STANLEY | 25.992.832 $ | +1.797.736 $ | +7,4 % | 24.195.096 $ | -1.777.574 $ | -6,8 % | 25.972.670 $ | +5.950.225 $ | +29,7 % |
| RAYMOND JAMES FINANCIAL INC | 24.745.229 $ | +2.127.953 $ | +9,4 % | 22.617.276 $ | -494.260 $ | -2,1 % | 23.111.536 $ | +9.486.204 $ | +69,6 % |
| DEUTSCHE BANK AG\ | 24.044.303 $ | +2.278.603 $ | +10,5 % | 21.765.700 $ | -1.664.538 $ | -7,1 % | 23.430.238 $ | +8.581.735 $ | +57,8 % |
| ROYCE & ASSOCIATES LP | 22.483.102 $ | +860.858 $ | +4,0 % | 21.622.244 $ | -1.903.718 $ | -8,1 % | 23.525.962 $ | +9.002.366 $ | +62,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 17.741.148 $ | -2.652.092 $ | -13,0 % | 20.393.240 $ | -1.595.285 $ | -7,3 % | 21.988.525 $ | +15.235.414 $ | +225,6 % |
| GOLDMAN SACHS GROUP INC | 20.120.444 $ | +2.898.966 $ | +16,8 % | 17.221.478 $ | |||||
| Tidal Investments LLC | 15.618.547 $ | -2.749.999 $ | -15,0 % | 18.368.546 $ | -379.336 $ | -2,0 % | 18.747.882 $ | +5.929.629 $ | +46,3 % |
| BANK OF AMERICA CORP /DE/ | 16.231.286 $ | +4.910.070 $ | +43,4 % | 11.321.216 $ | -6.368.194 $ | -36,0 % | 17.689.410 $ | +3.954.033 $ | +28,8 % |
| AMERIPRISE FINANCIAL INC | 12.596.208 $ | +1.177.214 $ | +10,3 % | 11.418.994 $ | -6.256.889 $ | -35,4 % | 17.675.883 $ | +6.976.244 $ | +65,2 % |
| Stephens Investment Management Group LLC | 15.562.573 $ | +1.808.608 $ | +13,1 % | 13.753.965 $ | -1.422.537 $ | -9,4 % | 15.176.502 $ | +7.957.684 $ | +110,2 % |
| SEI INVESTMENTS CO | 14.018.953 $ | +335.492 $ | +2,5 % | 13.683.461 $ | -1.213.795 $ | -8,1 % | 14.897.256 $ | +6.042.147 $ | +68,2 % |
| BAMCO INC /NY/ | 14.361.339 $ | +3.182.316 $ | +28,5 % | 11.179.023 $ | +424.759 $ | +3,9 % | 10.754.264 $ | +8.783.715 $ | +445,7 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.482.041 $ | +2.603.401 $ | +23,9 % | 10.878.640 $ | -1.284.435 $ | -10,6 % | 12.163.075 $ | +4.594.832 $ | +60,7 % |
| MILLENNIUM MANAGEMENT LLC | 208.089 $ | -12.196.781 $ | -98,3 % | 12.404.870 $ | +9.840.717 $ | +383,8 % | 2.564.153 $ | -723.795 $ | -22,0 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 9.862.531 $ | +1.092.996 $ | +12,5 % | 8.769.535 $ | -3.592.096 $ | -29,1 % | 12.361.631 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.431.775 $ | +19.182 $ | +0,2 % | 10.412.593 $ | +1.644.353 $ | +18,8 % | 8.768.240 $ | +3.601.216 $ | +69,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.346.814 $ | -1.755.640 $ | -56,6 % | 3.102.454 $ | -6.982.885 $ | -69,2 % | 10.085.339 $ | +6.685.461 $ | +196,6 % |
| CITADEL ADVISORS LLC | 9.433.282 $ | +8.149.232 $ | +634,7 % | 1.284.050 $ | -4.081.790 $ | -76,1 % | 5.365.840 $ | +3.980.326 $ | +287,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.445.130 $ | +671.094 $ | +14,1 % | 4.774.036 $ | -4.231.852 $ | -47,0 % | 9.005.888 $ | +4.904.186 $ | +119,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.830.882 $ | +966.391 $ | +12,3 % | 7.864.491 $ | +438.800 $ | +5,9 % | 7.425.691 $ | +4.269.766 $ | +135,3 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4.684.673 $ | -3.367.478 $ | -41,8 % | 8.052.151 $ | -718.382 $ | -8,2 % | 8.770.533 $ | -568.267 $ | -6,1 % |
| COMERICA BANK | 6.767.704 $ | +258.076 $ | +4,0 % | 6.509.628 $ | -1.329.657 $ | -17,0 % | 7.839.285 $ | +2.891.449 $ | +58,4 % |
| JANE STREET GROUP, LLC | 7.829.417 $ | +3.699.512 $ | +89,6 % | 4.129.905 $ | +1.391.520 $ | +50,8 % | |||
| JANUS HENDERSON GROUP PLC | 7.825.499 $ | +6.570.483 $ | +523,5 % | 1.255.016 $ | -110.406 $ | -8,1 % | 1.365.422 $ | +493.908 $ | +56,7 % |
| Legal & General Group Plc | 7.791.626 $ | +547.058 $ | +7,6 % | 7.244.568 $ | -347.580 $ | -4,6 % | 7.592.148 $ | +2.817.348 $ | +59,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.790.996 $ | -229.554 $ | -5,7 % | 4.020.550 $ | -3.742.642 $ | -48,2 % | 7.763.192 $ | +2.711.289 $ | +53,7 % |
| WELLS FARGO & COMPANY/MN | 7.706.538 $ | +1.840.953 $ | +31,4 % | 5.865.585 $ | -281.873 $ | -4,6 % | 6.147.458 $ | +3.105.347 $ | +102,1 % |
| Roubaix Capital, LLC | 7.159.278 $ | +1.165.396 $ | +19,4 % | 5.993.882 $ | -507.123 $ | -7,8 % | 6.501.005 $ | +1.587.000 $ | +32,3 % |
| RHUMBLINE ADVISERS | 6.750.683 $ | +415.176 $ | +6,6 % | 6.335.507 $ | -277.942 $ | -4,2 % | 6.613.449 $ | +2.825.217 $ | +74,6 % |
| Swiss National Bank | 6.250.984 $ | +820.084 $ | +15,1 % | 5.430.900 $ | -381.348 $ | -6,6 % | 5.812.248 $ | +2.076.438 $ | +55,6 % |
| BARCLAYS PLC | 4.798.284 $ | -712.547 $ | -12,9 % | 5.510.831 $ | -319.760 $ | -5,5 % | 5.830.591 $ | +5.828.366 $ | +261.949,0 % |
| CITIGROUP INC | 1.729.716 $ | -1.718.380 $ | -49,8 % | 3.448.096 $ | -2.020.233 $ | -36,9 % | 5.468.329 $ | +2.748.660 $ | +101,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.307.356 $ | +722.015 $ | +20,1 % | 3.585.341 $ | -1.074.316 $ | -23,1 % | 4.659.657 $ | +2.053.657 $ | +78,8 % |
| Verition Fund Management LLC | 1.615.749 $ | -688.384 $ | -29,9 % | 2.304.133 $ | -1.427.743 $ | -38,3 % | 3.731.876 $ | +3.226.345 $ | +638,2 % |
| ALLIANCEBERNSTEIN L.P. | 3.638.049 $ | +677.577 $ | +22,9 % | 2.960.472 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.127.037 $ | +431.163 $ | +16,0 % | 2.695.874 $ | -186.740 $ | -6,5 % | 2.882.614 $ | +209.681 $ | +7,8 % |
| LAZARD ASSET MANAGEMENT LLC | 3.099.823 $ | +328.275 $ | +11,8 % | 2.771.548 $ | +2.768.759 $ | +99.274,3 % | 2.789 $ | +1.041 $ | +59,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.993.223 $ | +420.597 $ | +16,3 % | 2.572.626 $ | -229.290 $ | -8,2 % | 2.801.916 $ | +1.064.728 $ | +61,3 % |
| Polar Asset Management Partners Inc. | 1.485.500 $ | -1.103.229 $ | -42,6 % | 2.588.729 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.405.605 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.081.007 $ | -21.605 $ | -1,0 % | 2.102.612 $ | |||||
| Dana Investment Advisors, Inc. | 1.651.163 $ | -127.878 $ | -7,2 % | 1.779.041 $ | -208.588 $ | -10,5 % | 1.987.629 $ | +660.873 $ | +49,8 % |
| SYNOVUS FINANCIAL CORP | 1.673.054 $ | -158.664 $ | -8,7 % | 1.831.718 $ | +1.087.748 $ | +146,2 % | |||
| MetLife Investment Management, LLC | 1.704.760 $ | +126.957 $ | +8,0 % | 1.577.803 $ | -192.812 $ | -10,9 % | 1.770.615 $ | +794.952 $ | +81,5 % |
| Pinnacle Financial Partners, Inc. | 1.685.270 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.506.772 $ | +93.264 $ | +6,6 % | 1.413.508 $ | -191.681 $ | -11,9 % | 1.605.189 $ | +611.826 $ | +61,6 % |
| Cetera Investment Advisers | 1.540.880 $ | ||||||||
| LPL Financial LLC | 1.536.601 $ | +283.494 $ | +22,6 % | 1.253.107 $ | -33.268 $ | -2,6 % | 1.286.375 $ | +491.192 $ | +61,8 % |
| Louisiana State Employees Retirement System | 1.378.544 $ | +147.119 $ | +11,9 % | 1.231.425 $ | +27.705 $ | +2,3 % | 1.203.720 $ | +434.796 $ | +56,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 674.683 $ | +108.753 $ | +19,2 % | 565.930 $ | -745.551 $ | -56,8 % | 1.311.481 $ | +233.754 $ | +21,7 % |
| ALBERT D MASON INC | 1.234.391 $ | +19.806 $ | +1,6 % | 1.214.585 $ | -68.237 $ | -5,3 % | 1.282.822 $ | +426.197 $ | +49,8 % |
| Ensign Peak Advisors, Inc | 261.923 $ | -443.673 $ | -62,9 % | 705.596 $ | -573.099 $ | -44,8 % | 1.278.695 $ | +422.433 $ | +49,3 % |
| TRUIST FINANCIAL CORP | 975.438 $ | -9.808 $ | -1,0 % | 985.246 $ | -168.606 $ | -14,6 % | 1.153.852 $ | +209.091 $ | +22,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.117.928 $ | +151.627 $ | +15,7 % | 966.301 $ | -5.846 $ | -0,6 % | 972.147 $ | +608.358 $ | +167,2 % |
| STRS OHIO | 1.057.676 $ | +710.351 $ | +204,5 % | 347.325 $ | -30.987 $ | -8,2 % | 378.312 $ | +153.438 $ | +68,2 % |
| State of Tennessee, Department of Treasury | 667.108 $ | -136.687 $ | -17,0 % | 803.795 $ | -230.602 $ | -22,3 % | 1.034.397 $ | +359.920 $ | +53,4 % |
| M&T BANK CORP | 1.023.131 $ | +126.988 $ | +14,2 % | 896.143 $ | +16.275 $ | +1,8 % | 879.868 $ | +384.719 $ | +77,7 % |
| MARSHALL WACE, LLP | 340.357 $ | -543.743 $ | -61,5 % | 884.100 $ | -133.100 $ | -13,1 % | 1.017.200 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 887.735 $ | +2.161 $ | +0,2 % | 885.574 $ | -121.997 $ | -12,1 % | 1.007.571 $ | -389.985 $ | -27,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 731.428 $ | -83.523 $ | -10,2 % | 814.951 $ | -148.827 $ | -15,4 % | 963.778 $ | +360.753 $ | +59,8 % |
| Arizona State Retirement System | 881.080 $ | +56.551 $ | +6,9 % | 824.529 $ | -62.326 $ | -7,0 % | 886.855 $ | +335.116 $ | +60,7 % |
| STIFEL FINANCIAL CORP | 855.882 $ | +69.637 $ | +8,9 % | 786.245 $ | +30.194 $ | +4,0 % | 756.051 $ | +343.730 $ | +83,4 % |
| TWO SIGMA INVESTMENTS, LP | 558.667 $ | -293.963 $ | -34,5 % | 852.630 $ | +508.481 $ | +147,8 % | 344.149 $ | -2.735.827 $ | -88,8 % |
| Magnetar Financial LLC | 851.051 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 718.625 $ | -130.637 $ | -15,4 % | 849.262 $ | +422.572 $ | +99,0 % | 426.690 $ | -1.288.954 $ | -75,1 % |
| Police & Firemen's Retirement System of New Jersey | 847.923 $ | +94.123 $ | +12,5 % | 753.800 $ | +85.105 $ | +12,7 % | 668.695 $ | +320.866 $ | +92,2 % |
| Assenagon Asset Management S.A. | 811.558 $ | +588.354 $ | +263,6 % | 223.204 $ | -26.986 $ | -10,8 % | |||
| US BANCORP \DE\ | 781.729 $ | +395.774 $ | +102,5 % | 385.955 $ | +63.359 $ | +19,6 % | 322.596 $ | +98.811 $ | +44,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 774.480 $ | +88.566 $ | +12,9 % | 685.914 $ | -63.373 $ | -8,5 % | 749.287 $ | +338.638 $ | +82,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 746.553 $ | +66.533 $ | +9,8 % | 680.020 $ | +19.235 $ | +2,9 % | 660.785 $ | +271.100 $ | +69,6 % |
| Kovitz Investment Group Partners, LLC | 326.929 $ | -122.173 $ | -27,2 % | 449.102 $ | -252.036 $ | -35,9 % | 701.138 $ | +252.623 $ | +56,3 % |
| KLP KAPITALFORVALTNING AS | 677.388 $ | +77.463 $ | +12,9 % | 599.925 $ | -53.523 $ | -8,2 % | 653.448 $ | +247.224 $ | +60,9 % |
| FIFTH THIRD BANCORP | 589.803 $ | +55.870 $ | +10,5 % | 533.933 $ | -135.106 $ | -20,2 % | 669.039 $ | +233.219 $ | +53,5 % |
| Laurion Capital Management LP | 661.463 $ | ||||||||
| Advisors Capital Management, LLC | 625.455 $ | +71.525 $ | +12,9 % | 553.930 $ | -102.040 $ | -15,6 % | 655.970 $ | +219.787 $ | +50,4 % |
| ProShare Advisors LLC | 596.934 $ | +84.365 $ | +16,5 % | 512.569 $ | -142.828 $ | -21,8 % | 655.397 $ | +270.644 $ | +70,3 % |
| BANK OF MONTREAL /CAN/ | 374.702 $ | +71.894 $ | +23,7 % | 302.808 $ | -307.650 $ | -50,4 % | 610.458 $ | +218.597 $ | +55,8 % |
| Quantbot Technologies LP | 603.293 $ | ||||||||
| INCEPTIONR LLC | 586.979 $ | ||||||||
| WOLVERINE TRADING, LLC | 557.133 $ | ||||||||
| Quantinno Capital Management LP | 549.516 $ | +163.775 $ | +42,5 % | 385.741 $ | +127.916 $ | +49,6 % | 257.825 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 524.019 $ | ||||||||
| CIM, LLC | 513.151 $ | +38.158 $ | +8,0 % | 474.993 $ | -42.492 $ | -8,2 % | 517.485 $ | +202.154 $ | +64,1 % |
| EntryPoint Capital, LLC | 510.721 $ | -236.586 $ | -31,7 % | ||||||
| Pictet Asset Management Holding SA | 506.734 $ | +88.365 $ | +21,1 % | 418.369 $ | +12.429 $ | +3,1 % | 405.940 $ | +114.619 $ | +39,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 376.795 $ | -117.647 $ | -23,8 % | 494.442 $ | |||||
| Creative Planning | 491.285 $ | +220.792 $ | +81,6 % | 270.493 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 479.995 $ | ||||||||
| INTRUST BANK NA | 479.875 $ | +112.974 $ | +30,8 % | 366.901 $ | +5.099 $ | +1,4 % | 361.802 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404.792 $ | -57.780 $ | -12,5 % | 462.572 $ | +181.045 $ | +64,3 % | |||
| XTX Topco Ltd | 455.038 $ | +190.194 $ | +71,8 % | ||||||
| State of Wyoming | 216.170 $ | +26.509 $ | +14,0 % | 189.661 $ | -262.594 $ | -58,1 % | 452.255 $ | +177.981 $ | +64,9 % |
| Dynamic Technology Lab Private Ltd | 446.000 $ | +75.000 $ | +20,2 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 440.640 $ | ||||||||
| Maryland State Retirement & Pension System | 440.065 $ | +56.218 $ | +14,6 % | 383.847 $ | |||||
| GUGGENHEIM CAPITAL LLC | 434.241 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 431.627 $ | +51.359 $ | +13,5 % | 380.268 $ | -18.908 $ | -4,7 % | 399.176 $ | +159.141 $ | +66,3 % |
| Vawter Financial, Ltd. | 407.027 $ | +46.546 $ | +12,9 % | 360.481 $ | +112.031 $ | +45,1 % | |||
| Pathstone Holdings, LLC | 396.687 $ | +61.570 $ | +18,4 % | 335.117 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 394.056 $ | ||||||||
| Trust Point Inc. | 385.162 $ | +48.356 $ | +14,4 % | 336.806 $ | -15.029 $ | -4,3 % | 351.835 $ | +65.522 $ | +22,9 % |
| Atria Investments, Inc | 335.842 $ | +21.039 $ | +6,7 % | 314.803 $ | -63.624 $ | -16,8 % | 378.427 $ | +133.314 $ | +54,4 % |
| PITCAIRN CO | 283.228 $ | -94.855 $ | -25,1 % | 378.083 $ | +94.089 $ | +33,1 % | |||
| Massar Capital Management, LP | 356.520 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 351.886 $ | +119.915 $ | +51,7 % | 231.971 $ | +66.507 $ | +40,2 % | |||
| Engineers Gate Manager LP | 314.698 $ | ||||||||
| Tower Research Capital LLC (TRC) | 122.762 $ | -19.220 $ | -13,5 % | 141.982 $ | -164.910 $ | -53,7 % | 306.892 $ | +232.974 $ | +315,2 % |
| Ameritas Investment Partners, Inc. | 249.802 $ | +13.621 $ | +5,8 % | 236.181 $ | -66.927 $ | -22,1 % | 303.108 $ | +137.499 $ | +83,0 % |
| HSBC HOLDINGS PLC | 293.950 $ | ||||||||
| HighTower Advisors, LLC | 289.789 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 267.861 $ | -20.000 $ | -6,9 % | 287.861 $ | +83.661 $ | +41,0 % | |||
| Corient Private Wealth LLC | 283.100 $ | ||||||||
| Argent Trust Co | 257.288 $ | +29.420 $ | +12,9 % | 227.868 $ | -20.328 $ | -8,2 % | 248.196 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 250.179 $ | -3.200.114 $ | -92,7 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 243.980 $ | ||||||||
| Ground Swell Capital, LLC | 233.283 $ | ||||||||
| Focus Partners Wealth | 233.079 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 224.251 $ | +29.223 $ | +15,0 % | 195.028 $ | -7.082 $ | -3,5 % | 202.110 $ | +75.528 $ | +59,7 % |
| XPONANCE LLC | 222.393 $ | ||||||||
| WEALTH ALLIANCE, LLC | 222.231 $ | +4.186 $ | +1,9 % | 218.045 $ | |||||
| Smartleaf Asset Management LLC | 211.188 $ | +86.812 $ | +69,8 % | 124.376 $ | +52.998 $ | +74,2 % | 71.378 $ | +44.401 $ | +164,6 % |
| PARK NATIONAL CORP /OH/ | 205.118 $ | ||||||||
| Neuberger Berman Group LLC | 202.860 $ | ||||||||
| Blueshift Asset Management, LLC | 200.364 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 178.260 $ | ||||||||
| Kemnay Advisory Services Inc. | 171.130 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 129.536 $ | -31.076 $ | -19,3 % | 160.612 $ | +38.864 $ | +31,9 % | 121.748 $ | +102.090 $ | +519,3 % |
| ASSETMARK, INC | 136.309 $ | +24.533 $ | +21,9 % | 111.776 $ | +16.052 $ | +16,8 % | 95.724 $ | +33.049 $ | +52,7 % |
| Parkside Financial Bank & Trust | 134.826 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125.970 $ | ||||||||
| Quaker Wealth Management, LLC | 117.058 $ | +13.386 $ | +12,9 % | 103.672 $ | -9.249 $ | -8,2 % | 112.921 $ | +41.469 $ | +58,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 82.594 $ | +9.445 $ | +12,9 % | 73.149 $ | -6.526 $ | -8,2 % | 79.675 $ | +35.498 $ | +80,4 % |
| SIMPLEX TRADING, LLC | 71.304 $ | +71.262 $ | +169.671,4 % | 42 $ | -140 $ | -76,9 % | 182 $ | +161 $ | +766,7 % |
| GAMMA Investing LLC | 65.600 $ | +21.290 $ | +48,0 % | 44.310 $ | +9.345 $ | +26,7 % | 34.965 $ | +19.514 $ | +126,3 % |
| MPWM ADVISORY SOLUTIONS, LLC | 64.411 $ | +5.785 $ | +9,9 % | 58.626 $ | -5.229 $ | -8,2 % | 63.855 $ | +25.119 $ | +64,8 % |
| Pinnacle Wealth Planning Services, Inc. | 52.171 $ | ||||||||
| Farther Finance Advisors, LLC | 49.556 $ | +11.034 $ | +28,6 % | 38.522 $ | +25.224 $ | +189,7 % | 13.298 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.059 $ | +5.692 $ | +13,4 % | 42.367 $ | -3.615 $ | -7,9 % | 45.982 $ | +17.268 $ | +60,1 % |
| Measured Wealth Private Client Group, LLC | 45.753 $ | +3.127 $ | +7,3 % | 42.626 $ | |||||
| Caitong International Asset Management Co., Ltd | 39.098 $ | +34.783 $ | +806,1 % | 4.315 $ | +3.169 $ | +276,5 % | 1.146 $ | ||
| HUNTINGTON NATIONAL BANK | 36.959 $ | +542 $ | +1,5 % | 36.417 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.836 $ | ||||||||
| UMB Bank, n.a. | 30.423 $ | +8.741 $ | +40,3 % | 21.682 $ | +703 $ | +3,4 % | 20.979 $ | +6.762 $ | +47,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30.150 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 9.032 $ | +8.927 $ | +8.501,9 % | 105 $ | -29.243 $ | -99,6 % | 29.348 $ | ||
| NBC SECURITIES, INC. | 27.570 $ | +27.544 $ | +105.938,5 % | 26 $ | +10 $ | +62,5 % | |||
| OSAIC HOLDINGS, INC. | 11.287 $ | -13.810 $ | -55,0 % | 25.097 $ | +6.177 $ | +32,6 % | 18.920 $ | +13.047 $ | +222,2 % |
| Versant Capital Management, Inc | 24.125 $ | +2.759 $ | +12,9 % | 21.366 $ | +8.641 $ | +67,9 % | 12.725 $ | +9.751 $ | +327,9 % |
| Salomon & Ludwin, LLC | 22.907 $ | +9.697 $ | +73,4 % | 13.210 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 46 $ | -19.408 $ | -99,8 % | 19.454 $ | -1.201 $ | -5,8 % | 20.655 $ | +4.312 $ | +26,4 % |
| SageView Advisory Group, LLC | 18.659 $ | ||||||||
| Clearstead Advisors, LLC | 18.572 $ | +6.820 $ | +58,0 % | ||||||
| Brooklyn Investment Group | 18.343 $ | +10.943 $ | +147,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 17.050 $ | ||||||||
| CIBC Private Wealth Group LLC | 16.638 $ | +4.955 $ | +42,4 % | 11.683 $ | -1.615 $ | -12,1 % | 13.298 $ | +5.670 $ | +74,3 % |
| BAYBAN | 14.855 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 14.618 $ | ||||||||
| MCF Advisors LLC | 11.647 $ | +1.332 $ | +12,9 % | 10.315 $ | -4.130 $ | -28,6 % | 14.445 $ | ||
| Optiver Holding B.V. | 6.774 $ | -7.645 $ | -53,0 % | 14.419 $ | +4.101 $ | +39,7 % | 10.318 $ | +5.385 $ | +109,2 % |
| Quarry LP | 1.188 $ | -12.284 $ | -91,2 % | 13.472 $ | +13.243 $ | +5.783,0 % | 229 $ | -5.647 $ | -96,1 % |
| NATIONAL BANK OF CANADA /FI/ | 10.410 $ | -2.429 $ | -18,9 % | 12.839 $ | |||||
| IFP Advisors, Inc | 10.577 $ | +1.315 $ | +14,2 % | 9.262 $ | +3.875 $ | +71,9 % | 5.387 $ | ||
| Arax Advisory Partners | 6.656 $ | -3.869 $ | -36,8 % | 10.525 $ | |||||
| CoreCap Advisors, LLC | 9.270 $ | +1.060 $ | +12,9 % | 8.210 $ | -732 $ | -8,2 % | 8.942 $ | ||
| PRIVATE TRUST CO NA | 8.210 $ | -732 $ | -8,2 % | 8.942 $ | +455 $ | +5,4 % | |||
| SBI Securities Co., Ltd. | 8.438 $ | +860 $ | +11,3 % | 7.578 $ | -791 $ | -9,5 % | 8.369 $ | +2.928 $ | +53,8 % |
| CANADA LIFE ASSURANCE Co | 6.385 $ | +64 $ | +1,0 % | 6.321 $ | +3.722 $ | +143,2 % | 2.599 $ | +941 $ | +56,8 % |
| ROTHSCHILD INVESTMENT LLC | 4.754 $ | +1.070 $ | +29,0 % | 3.684 $ | -2.621 $ | -41,6 % | 6.305 $ | +4.129 $ | +189,8 % |
| Geneos Wealth Management Inc. | 5.942 $ | +679 $ | +12,9 % | 5.263 $ | -469 $ | -8,2 % | 5.732 $ | +219 $ | +4,0 % |
| SIERRA OCEAN, LLC | 5.732 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.704 $ | +4.762 $ | +505,5 % | 942 $ | -3.463 $ | -78,6 % | 4.405 $ | -274 $ | -5,9 % |
| Meramec Financial Planners, LLC | 4.301 $ | ||||||||
| SIGNATUREFD, LLC | 1.664 $ | +190 $ | +12,9 % | 1.474 $ | -2.424 $ | -62,2 % | 3.898 $ | +1.939 $ | +99,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.843 $ | +460 $ | +13,6 % | 3.383 $ | -302 $ | -8,2 % | 3.685 $ | +1.361 $ | +58,6 % |
| Parallel Advisors, LLC | 3.446 $ | +394 $ | +12,9 % | 3.052 $ | -273 $ | -8,2 % | 3.325 $ | +2.309 $ | +227,3 % |
| BESSEMER GROUP INC | 3.108 $ | +3.064 $ | +6.963,6 % | 44 $ | +28 $ | +175,0 % | 16 $ | +8 $ | +100,0 % |
| ExodusPoint Capital Management, LP | 2.890 $ | ||||||||
| Allworth Financial LP | 2.734 $ | +1.050 $ | +62,4 % | 1.684 $ | +308 $ | +22,4 % | 1.376 $ | +418 $ | +43,6 % |
| MassMutual Private Wealth & Trust, FSB | 2.733 $ | +312 $ | +12,9 % | 2.421 $ | -216 $ | -8,2 % | 2.637 $ | -265 $ | -9,1 % |
| Marquette Asset Management, LLC | 2.496 $ | +1.338 $ | +115,5 % | 1.158 $ | |||||
| MONTAG A & ASSOCIATES INC | 2.313 $ | +78 $ | +3,5 % | 2.235 $ | -200 $ | -8,2 % | 2.435 $ | +1.426 $ | +141,3 % |
| SG Americas Securities, LLC | 2.259 $ | +2.000 $ | +772,2 % | 259 $ | -1.160 $ | -81,7 % | |||
| Fortitude Family Office, LLC | 2.139 $ | +244 $ | +12,9 % | 1.895 $ | -169 $ | -8,2 % | 2.064 $ | -330 $ | -13,8 % |
| Wealthspire Advisors, LLC | 2.105 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.960 $ | +224 $ | +12,9 % | 1.736 $ | -287 $ | -14,2 % | 2.023 $ | +715 $ | +54,7 % |
| Bell Investment Advisors, Inc | 1.427 $ | +164 $ | +13,0 % | 1.263 $ | -572 $ | -31,2 % | 1.835 $ | +601 $ | +48,7 % |
| State of Alaska, Department of Revenue | 1.701 $ | +211 $ | +14,2 % | 1.490 $ | -42 $ | -2,7 % | 1.532 $ | +630 $ | +69,8 % |
| ALGERT GLOBAL LLC | 1.558 $ | ||||||||
| NewSquare Capital LLC | 1.490 $ | +547 $ | +58,0 % | ||||||
| Beacon Capital Management, LLC | 1.490 $ | +547 $ | +58,0 % | ||||||
| True Wealth Design, LLC | 1.427 $ | +269 $ | +23,2 % | 1.158 $ | -104 $ | -8,2 % | 1.262 $ | +464 $ | +58,1 % |
| PRINCIPAL SECURITIES, INC. | 1.263 $ | +690 $ | +120,4 % | 573 $ | |||||
| Bare Financial Services, Inc | 1.070 $ | +707 $ | +194,8 % | ||||||
| Clearstead Trust, LLC | 948 $ | -84 $ | -8,1 % | 1.032 $ | |||||
| AMALGAMATED BANK | 878 $ | +114 $ | +14,9 % | 764 $ | +30 $ | +4,1 % | 734 $ | +269 $ | +57,8 % |
| Handelsbanken Fonder AB | 661 $ | +107 $ | +19,3 % | 554 $ | -49 $ | -8,1 % | 603 $ | +222 $ | +58,3 % |
| GSA CAPITAL PARTNERS LLP | 601 $ | +108 $ | +21,9 % | ||||||
| JPL Wealth Management, LLC | 527 $ | ||||||||
| MAI Capital Management | 476 $ | +55 $ | +13,1 % | 421 $ | -38 $ | -8,3 % | 459 $ | ||
| MATHER GROUP, LLC. | 421 $ | -6.108 $ | -93,6 % | ||||||
| Jackson Creek Investment Advisors LLC | 360 $ | ||||||||
| TD Capital Management LLC | 357 $ | +139 $ | +63,8 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 357 $ | +41 $ | +13,0 % | 316 $ | -28 $ | -8,1 % | 344 $ | ||
| Triumph Capital Management | 357 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 306 $ | +35 $ | +12,9 % | 271 $ | -24 $ | -8,1 % | 295 $ | +108 $ | +57,8 % |
| Cambridge Investment Research Advisors, Inc. | 298 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 238 $ | ||||||||
| Abound Wealth Management | 238 $ | +27 $ | +12,8 % | 211 $ | -19 $ | -8,3 % | 230 $ | +84 $ | +57,5 % |
| Cloud Capital Management, LLC | 125 $ | ||||||||
| CWM, LLC | 38 $ | +7 $ | +22,6 % | 31 $ | -2 $ | -6,1 % | 33 $ | +14 $ | +73,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +14 $ | +466,7 % | 3 $ | +3 $ | 0 $ | +0 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -2 $ | -100,0 % | 2 $ | -103 $ | -98,1 % | |
| 2.811.665.867 $ | +205.395.943 $ | +1.649,5 % | 2.497.555.164 $ | -84.084.065.633 $ | +619,2 % | 86.103.849.613 $ | +31.767.841.287 $ | +2.835,3 % | |