| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.588.369.943 $ | +190.705.436 $ | +4.916,1 % | 1.406.490.161 $ | -105.212.043.947 $ | +437,3 % | 106.359.143.487 $ | +12.870.669.952 $ | +1.546,1 % | |
| Conestoga Capital Advisors, LLC | 81.186.778 $ | +12.730.591 $ | +18,6 % | 68.456.187 $ | -104.757.297.813 $ | -99,9 % | 104.825.754.000 $ | +12.837.162.000 $ | +14,0 % |
| BlackRock, Inc. | 277.531.770 $ | +39.328.259 $ | +16,5 % | 238.203.511 $ | |||||
| VANGUARD GROUP INC | 129.060.056 $ | +18.422.928 $ | +16,7 % | 110.637.128 $ | -40.988.563 $ | -27,0 % | 151.625.691 $ | -4.254.725 $ | -2,7 % |
| BROWN CAPITAL MANAGEMENT LLC | 29.951.390 $ | -31.446.234 $ | -51,2 % | 61.397.624 $ | -58.253.359 $ | -48,7 % | 119.650.983 $ | -8.950.416 $ | -7,0 % |
| STATE STREET CORP | 113.932.831 $ | +25.588.925 $ | +29,0 % | 88.343.906 $ | -15.282.236 $ | -14,7 % | 103.626.142 $ | -5.118.152 $ | -4,7 % |
| FMR LLC | 78.249.190 $ | +14.746.556 $ | +23,2 % | 63.502.634 $ | -41.773.674 $ | -39,7 % | 105.276.308 $ | +2.655.536 $ | +2,6 % |
| Invesco Ltd. | 10.477.901 $ | -12.962.809 $ | -55,3 % | 23.440.710 $ | -61.350.889 $ | -72,4 % | 84.791.599 $ | -16.651.703 $ | -16,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80.018.073 $ | +10.440.137 $ | +15,0 % | 69.577.936 $ | +20.132.070 $ | +40,7 % | 49.445.866 $ | -7.894.671 $ | -13,8 % |
| GENEVA CAPITAL MANAGEMENT LLC | 65.780.380 $ | +4.530.153 $ | +7,4 % | 61.250.227 $ | -14.698.436 $ | -19,4 % | 75.948.663 $ | +15.009.177 $ | +24,6 % |
| CONGRESS ASSET MANAGEMENT CO | 59.941.454 $ | +12.906.172 $ | +27,4 % | 47.035.282 $ | -27.100.604 $ | -36,6 % | 74.135.886 $ | +8.244.729 $ | +12,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 44.021.126 $ | +5.777.148 $ | +15,1 % | 38.243.978 $ | -14.541.532 $ | -27,5 % | 52.785.510 $ | -841.243 $ | -1,6 % |
| ROYAL BANK OF CANADA | 35.832.000 $ | +3.843.000 $ | +12,0 % | 31.989.000 $ | -12.751.000 $ | -28,5 % | 44.740.000 $ | +2.330.000 $ | +5,5 % |
| LOOMIS SAYLES & CO L P | 38.051.947 $ | +6.401.373 $ | +20,2 % | 31.650.574 $ | -12.248.388 $ | -27,9 % | 43.898.962 $ | +43.851.811 $ | +93.002,9 % |
| Champlain Investment Partners, LLC | 37.048.780 $ | +5.969.039 $ | +19,2 % | 31.079.741 $ | -11.354.991 $ | -26,8 % | 42.434.732 $ | +15.047.288 $ | +54,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 560.928 $ | +70.720 $ | +14,4 % | 490.208 $ | -37.400.950 $ | -98,7 % | 37.891.158 $ | -586.051 $ | -1,5 % |
| Capital Research Global Investors | 26.864.932 $ | -9.458.641 $ | -26,0 % | 36.323.573 $ | |||||
| Allspring Global Investments Holdings, LLC | 24.916.780 $ | -474.765 $ | -1,9 % | 25.391.545 $ | -10.363.072 $ | -29,0 % | 35.754.617 $ | +25.007.451 $ | +232,7 % |
| BANK OF AMERICA CORP /DE/ | 33.057.541 $ | +16.454.977 $ | +99,1 % | 16.602.564 $ | -2.044.037 $ | -11,0 % | 18.646.601 $ | +2.733.859 $ | +17,2 % |
| DIMENSIONAL FUND ADVISORS LP | 29.371.927 $ | +4.262.683 $ | +17,0 % | 25.109.244 $ | -7.811.787 $ | -23,7 % | 32.921.031 $ | -1.319.960 $ | -3,9 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 28.451.014 $ | +2.458.303 $ | +9,5 % | ||||||
| Soleus Capital Management, L.P. | 27.511.640 $ | +11.841.059 $ | +75,6 % | 15.670.581 $ | +13.502.531 $ | +622,8 % | 2.168.050 $ | ||
| MORGAN STANLEY | 25.125.054 $ | +7.761.121 $ | +44,7 % | 17.363.933 $ | -2.550.042 $ | -12,8 % | 19.913.975 $ | -5.388.040 $ | -21,3 % |
| NORTHERN TRUST CORP | 19.073.451 $ | +1.411.982 $ | +8,0 % | 17.661.469 $ | -6.223.803 $ | -26,1 % | 23.885.272 $ | -1.007.870 $ | -4,0 % |
| Aberdeen Group plc | 21.025.663 $ | +3.941.670 $ | +23,1 % | 17.083.993 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.223.223 $ | +3.067.576 $ | +21,7 % | 14.155.647 $ | -5.733.244 $ | -28,8 % | 19.888.891 $ | -172.930 $ | -0,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.815.838 $ | -4.174.279 $ | -59,7 % | 6.990.117 $ | -11.827.748 $ | -62,9 % | 18.817.865 $ | -7.683.426 $ | -29,0 % |
| RAYMOND JAMES FINANCIAL INC | 15.542.737 $ | +2.862.160 $ | +22,6 % | 12.680.577 $ | -5.719.737 $ | -31,1 % | 18.400.314 $ | +2.396.867 $ | +15,0 % |
| GOLDMAN SACHS GROUP INC | 17.902.983 $ | +11.204.216 $ | +167,3 % | 6.698.767 $ | |||||
| Summit Creek Advisors LLC | 15.229.745 $ | -1.499.801 $ | -9,0 % | 16.729.546 $ | -12.985 $ | -0,1 % | 16.742.531 $ | +1.063.732 $ | +6,8 % |
| AMERIPRISE FINANCIAL INC | 8.941.859 $ | +946.559 $ | +11,8 % | 7.995.300 $ | -7.537.747 $ | -48,5 % | 15.533.047 $ | -317.406 $ | -2,0 % |
| FRANKLIN RESOURCES INC | 1.440.977 $ | +188.565 $ | +15,1 % | 1.252.412 $ | -13.094.300 $ | -91,3 % | 14.346.712 $ | +2.195.614 $ | +18,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.090.867 $ | +1.022.597 $ | +11,3 % | 9.068.270 $ | -5.065.819 $ | -35,8 % | 14.134.089 $ | -46.711.706 $ | -76,8 % |
| JPMORGAN CHASE & CO | 12.099.683 $ | +3.634.787 $ | +42,9 % | 8.464.896 $ | -5.633.641 $ | -40,0 % | |||
| Qube Research & Technologies Ltd | 2.448.680 $ | -2.600.241 $ | -51,5 % | 5.048.921 $ | -6.748.194 $ | -57,2 % | 11.797.115 $ | +24.976 $ | +0,2 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.630.330 $ | +1.935.839 $ | +20,0 % | 9.694.491 $ | -18.610 $ | -0,2 % | 9.713.101 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 8.708.478 $ | +1.029.609 $ | +13,4 % | 7.678.869 $ | -2.948.206 $ | -27,7 % | 10.627.075 $ | -1.427.196 $ | -11,8 % |
| COMERICA BANK | 8.000.471 $ | +378.533 $ | +5,0 % | 7.621.938 $ | -2.708.583 $ | -26,2 % | 10.330.521 $ | +1.813.577 $ | +21,3 % |
| D. E. Shaw & Co., Inc. | 10.093.567 $ | +2.437.797 $ | +31,8 % | 7.655.770 $ | +4.379.633 $ | +133,7 % | 3.276.137 $ | -1.079.310 $ | -24,8 % |
| UBS Group AG | 6.032.034 $ | +195.072 $ | +3,3 % | 5.836.962 $ | -3.688.452 $ | -38,7 % | 9.525.414 $ | +709.350 $ | +8,0 % |
| SEI INVESTMENTS CO | 8.362.071 $ | +1.871.109 $ | +28,8 % | 6.490.962 $ | -2.955.115 $ | -31,3 % | 9.446.077 $ | +6.887.157 $ | +269,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.317.124 $ | +836.570 $ | +12,9 % | 6.480.554 $ | -2.512.516 $ | -27,9 % | 8.993.070 $ | ||
| Divisadero Street Capital Management, LP | 8.102.250 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.298.761 $ | +103.482 $ | +1,7 % | 6.195.279 $ | -1.108.088 $ | -15,2 % | 7.303.367 $ | +320.828 $ | +4,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.828.939 $ | +994.864 $ | +20,6 % | 4.834.075 $ | -2.331.643 $ | -32,5 % | 7.165.718 $ | +74.261 $ | +1,0 % |
| Fisher Asset Management, LLC | 6.756.051 $ | +1.418.300 $ | +26,6 % | 5.337.751 $ | -1.710.059 $ | -24,3 % | 7.047.810 $ | -483.152 $ | -6,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.468.952 $ | +521.408 $ | +17,7 % | 2.947.544 $ | -3.985.979 $ | -57,5 % | 6.933.523 $ | +1.444.013 $ | +26,3 % |
| BARCLAYS PLC | 5.676.040 $ | +964.023 $ | +20,5 % | 4.712.017 $ | -2.128.406 $ | -31,1 % | 6.840.423 $ | +6.836.251 $ | +163.860,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.751.923 $ | -5.048.272 $ | -74,2 % | 6.800.195 $ | +3.119.067 $ | +84,7 % | 3.681.128 $ | ||
| CITADEL ADVISORS LLC | 2.757.106 $ | -3.843.129 $ | -58,2 % | 6.600.235 $ | +4.440.057 $ | +205,5 % | 2.160.178 $ | +1.160.868 $ | +116,2 % |
| RHUMBLINE ADVISERS | 5.025.316 $ | +359.601 $ | +7,7 % | 4.665.715 $ | -1.547.578 $ | -24,9 % | 6.213.293 $ | -3.320 $ | -0,1 % |
| OSAIC HOLDINGS, INC. | 4.942.190 $ | -1.119.506 $ | -18,5 % | 6.061.696 $ | +5.936.258 $ | +4.732,4 % | 125.438 $ | +10.144 $ | +8,8 % |
| Legal & General Group Plc | 4.534.306 $ | +279.686 $ | +6,6 % | 4.254.620 $ | -1.666.679 $ | -28,1 % | 5.921.299 $ | -247.283 $ | -4,0 % |
| SEGALL BRYANT & HAMILL, LLC | 5.420.405 $ | +1.098.441 $ | +25,4 % | 4.321.964 $ | -1.426.328 $ | -24,8 % | 5.748.292 $ | +2.405.808 $ | +72,0 % |
| Trexquant Investment LP | 5.566.822 $ | +4.028.978 $ | +262,0 % | 1.537.844 $ | +139.944 $ | +10,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.863.295 $ | +1.901.779 $ | +64,2 % | 2.961.516 $ | +1.470.266 $ | +98,6 % | 1.491.250 $ | ||
| First Washington CORP | 3.955.014 $ | +457.281 $ | +13,1 % | 3.497.733 $ | -1.231.487 $ | -26,0 % | 4.729.220 $ | -230.070 $ | -4,6 % |
| Neuberger Berman Group LLC | 308.138 $ | +66.354 $ | +27,4 % | 241.784 $ | -4.479.819 $ | -94,9 % | 4.721.603 $ | -213.503 $ | -4,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.133.588 $ | +524.608 $ | +14,5 % | 3.608.980 $ | -1.057.904 $ | -22,7 % | 4.666.884 $ | +3.738.788 $ | +402,8 % |
| Swiss National Bank | 3.582.995 $ | +511.523 $ | +16,7 % | 3.071.472 $ | -1.000.563 $ | -24,6 % | 4.072.035 $ | -198.099 $ | -4,6 % |
| WELLS FARGO & COMPANY/MN | 4.067.113 $ | +1.075.827 $ | +36,0 % | 2.991.286 $ | -996.585 $ | -25,0 % | 3.987.871 $ | +525.449 $ | +15,2 % |
| LPL Financial LLC | 3.673.812 $ | +470.166 $ | +14,7 % | 3.203.646 $ | -789.458 $ | -19,8 % | 3.993.104 $ | +1.072.279 $ | +36,7 % |
| PDT Partners, LLC | 560.712 $ | +70.693 $ | +14,4 % | 490.019 $ | -3.226.085 $ | -86,8 % | 3.716.104 $ | +1.515.222 $ | +68,8 % |
| CITIGROUP INC | 777.528 $ | -727.965 $ | -48,4 % | 1.505.493 $ | -2.172.275 $ | -59,1 % | 3.677.768 $ | -1.235.608 $ | -25,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947.063 $ | +221.931 $ | +30,6 % | 725.132 $ | -2.894.128 $ | -80,0 % | 3.619.260 $ | +96.422 $ | +2,7 % |
| Crawford Fund Management, LLC | 676.988 $ | -2.784.712 $ | -80,4 % | 3.461.700 $ | |||||
| MARSHALL WACE, LLP | 3.284.689 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.826.245 $ | +998.121 $ | +54,6 % | 1.828.124 $ | +505.585 $ | +38,2 % | 1.322.539 $ | +1.142.274 $ | +633,7 % |
| PRUDENTIAL FINANCIAL INC | 1.718.433 $ | +112.393 $ | +7,0 % | 1.606.040 $ | -1.110.474 $ | -40,9 % | 2.716.514 $ | +186.435 $ | +7,4 % |
| TRUIST FINANCIAL CORP | 891.716 $ | -1.053.067 $ | -54,1 % | 1.944.783 $ | -662.681 $ | -25,4 % | 2.607.464 $ | -100.122 $ | -3,7 % |
| Granite Investment Partners, LLC | 2.599.202 $ | ||||||||
| Cerity Partners LLC | 1.689.478 $ | -860.140 $ | -33,7 % | 2.549.618 $ | -367.838 $ | -12,6 % | |||
| Torrey Growth & Income Advisors | 1.645.045 $ | -799.639 $ | -32,7 % | 2.444.684 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.164.489 $ | +27.235 $ | +1,3 % | 2.137.254 $ | -196.528 $ | -8,4 % | 2.333.782 $ | +49.640 $ | +2,2 % |
| Squarepoint Ops LLC | 1.829.128 $ | -500.376 $ | -21,5 % | 2.329.504 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.037.844 $ | +65.830 $ | +6,8 % | 972.014 $ | -1.326.920 $ | -57,7 % | 2.298.934 $ | -89.709 $ | -3,8 % |
| Global Alpha Capital Management Ltd. | 1.802.589 $ | +715.049 $ | +65,7 % | 1.087.540 $ | -1.166.887 $ | -51,8 % | 2.254.427 $ | +142.250 $ | +6,7 % |
| Verition Fund Management LLC | 2.227.195 $ | +1.552.948 $ | +230,3 % | 674.247 $ | +135.460 $ | +25,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.202.948 $ | +692.609 $ | +45,9 % | 1.510.339 $ | -437.345 $ | -22,5 % | 1.947.684 $ | -17.381 $ | -0,9 % |
| SCHOLTZ & COMPANY, LLC | 2.151.881 $ | -84.429 $ | -3,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.111.662 $ | +463.389 $ | +28,1 % | 1.648.273 $ | |||||
| JANE STREET GROUP, LLC | 558.155 $ | -1.533.498 $ | -73,3 % | 2.091.653 $ | +472.711 $ | +29,2 % | 1.618.942 $ | -2.429.520 $ | -60,0 % |
| MILLENNIUM MANAGEMENT LLC | 702.915 $ | -1.275.321 $ | -64,5 % | 1.978.236 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.745.261 $ | +218.651 $ | +14,3 % | 1.526.610 $ | -405.330 $ | -21,0 % | 1.931.940 $ | -76.942 $ | -3,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.907.342 $ | +993.044 $ | +108,6 % | 914.298 $ | -315.354 $ | -25,6 % | 1.229.652 $ | -560.279 $ | -31,3 % |
| DEUTSCHE BANK AG\ | 1.854.010 $ | +302.979 $ | +19,5 % | 1.551.031 $ | -348.060 $ | -18,3 % | 1.899.091 $ | -221.875 $ | -10,5 % |
| Linden Thomas Advisory Services, LLC | 1.558.477 $ | +180.374 $ | +13,1 % | 1.378.103 $ | -479.587 $ | -25,8 % | 1.857.690 $ | -101.083 $ | -5,2 % |
| Madison Asset Management, LLC | 1.819.153 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.776.052 $ | +274.059 $ | +18,2 % | 1.501.993 $ | -105.853 $ | -6,6 % | 1.607.846 $ | +260.583 $ | +19,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.422.323 $ | -236.555 $ | -14,3 % | 1.658.878 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.639.271 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 1.245.694 $ | +121.869 $ | +10,8 % | 1.123.825 $ | -352.277 $ | -23,9 % | 1.476.102 $ | -97.556 $ | -6,2 % |
| MetLife Investment Management, LLC | 1.024.196 $ | +82.897 $ | +8,8 % | 941.299 $ | -331.414 $ | -26,0 % | 1.272.713 $ | -29.611 $ | -2,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 786.062 $ | +25.086 $ | +3,3 % | 760.976 $ | -510.375 $ | -40,1 % | 1.271.351 $ | +170.843 $ | +15,5 % |
| WINTON GROUP Ltd | 1.249.907 $ | +155.821 $ | +14,2 % | 1.094.086 $ | +369.204 $ | +50,9 % | 724.882 $ | +143.885 $ | +24,8 % |
| Baker Avenue Asset Management, LP | 1.035.071 $ | +130.497 $ | +14,4 % | 904.574 $ | -318.483 $ | -26,0 % | 1.223.057 $ | -59.500 $ | -4,6 % |
| PERKINS CAPITAL MANAGEMENT INC | 385.307 $ | -200 $ | -0,1 % | 385.507 $ | -725.048 $ | -65,3 % | 1.110.555 $ | -76.337 $ | -6,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 865.392 $ | +83.709 $ | +10,7 % | 781.683 $ | -321.851 $ | -29,2 % | 1.103.534 $ | -79.164 $ | -6,7 % |
| FORMULA GROWTH LTD | 929.922 $ | +117.241 $ | +14,4 % | 812.681 $ | -286.130 $ | -26,0 % | 1.098.811 $ | -53.456 $ | -4,6 % |
| PROFUND ADVISORS LLC | 1.062.835 $ | +539.741 $ | +103,2 % | 523.094 $ | |||||
| Louisiana State Employees Retirement System | 835.432 $ | +105.328 $ | +14,4 % | 730.104 $ | -269.821 $ | -27,0 % | 999.925 $ | -35.259 $ | -3,4 % |
| US BANCORP \DE\ | 997.438 $ | +931.382 $ | +1.410,0 % | 66.056 $ | -25.129 $ | -27,6 % | 91.185 $ | -45.842 $ | -33,5 % |
| JANUS HENDERSON GROUP PLC | 780.049 $ | +98.549 $ | +14,5 % | 681.500 $ | -240.632 $ | -26,1 % | 922.132 $ | -41.152 $ | -4,3 % |
| State of Tennessee, Department of Treasury | 705.101 $ | +28.999 $ | +4,3 % | 676.102 $ | -228.682 $ | -25,3 % | 904.784 $ | -62.355 $ | -6,4 % |
| Man Group plc | 892.652 $ | ||||||||
| Cetera Investment Advisers | 839.393 $ | ||||||||
| EntryPoint Capital, LLC | 834.712 $ | +569.955 $ | +215,3 % | 264.757 $ | -184.528 $ | -41,1 % | 449.285 $ | ||
| Diversified Trust Co | 830.426 $ | +482.337 $ | +138,6 % | 348.089 $ | -122.556 $ | -26,0 % | 470.645 $ | +181.686 $ | +62,9 % |
| STRS OHIO | 165.646 $ | -13.733 $ | -7,7 % | 179.379 $ | -650.346 $ | -78,4 % | 829.725 $ | +17.641 $ | +2,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 502.181 $ | +3.791 $ | +0,8 % | 498.390 $ | -311.932 $ | -38,5 % | 810.322 $ | -15.683 $ | -1,9 % |
| Quantinno Capital Management LP | 765.321 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 548.428 $ | -193.899 $ | -26,1 % | 742.327 $ | +277.163 $ | +59,6 % | |||
| Pinnacle Financial Partners, Inc. | 702.627 $ | ||||||||
| Walleye Capital LLC | 668.958 $ | ||||||||
| XTX Topco Ltd | 667.805 $ | +281.408 $ | +72,8 % | 386.397 $ | -309.720 $ | -44,5 % | |||
| Engineers Gate Manager LP | 666.401 $ | ||||||||
| Arizona State Retirement System | 506.013 $ | +37.676 $ | +8,0 % | 468.337 $ | -153.106 $ | -24,6 % | 621.443 $ | -9.127 $ | -1,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489.700 $ | +61.739 $ | +14,4 % | 427.961 $ | -150.676 $ | -26,0 % | 578.637 $ | -28.150 $ | -4,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269.247 $ | -118.684 $ | -30,6 % | 387.931 $ | -186.877 $ | -32,5 % | 574.808 $ | -17.835 $ | -3,0 % |
| AQR CAPITAL MANAGEMENT LLC | 262.045 $ | -299.147 $ | -53,3 % | 561.192 $ | +318.816 $ | +131,5 % | |||
| ProShare Advisors LLC | 433.345 $ | +77.987 $ | +21,9 % | 355.358 $ | -203.196 $ | -36,4 % | 558.554 $ | -58.228 $ | -9,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450.845 $ | +46.424 $ | +11,5 % | 404.421 $ | -145.538 $ | -26,5 % | 549.959 $ | +22.908 $ | +4,3 % |
| Curbstone Financial Management Corp | 449.077 $ | -100.669 $ | -18,3 % | 549.746 $ | -26.744 $ | -4,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 501.664 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 498.594 $ | +60.060 $ | +13,7 % | 438.534 $ | -41.047 $ | -8,6 % | 479.581 $ | +15.355 $ | +3,3 % |
| MAI Capital Management | 418.617 $ | +52.778 $ | +14,4 % | 365.839 $ | -129.656 $ | -26,2 % | 495.495 $ | -23.213 $ | -4,5 % |
| Rockefeller Capital Management L.P. | 469.030 $ | +155.337 $ | +49,5 % | 313.693 $ | |||||
| Valeo Financial Advisors, LLC | 413.590 $ | +53.371 $ | +14,8 % | 360.219 $ | -78.052 $ | -17,8 % | 438.271 $ | +24.478 $ | +5,9 % |
| Atria Investments, Inc | 263.593 $ | +37.764 $ | +16,7 % | 225.829 $ | -211.266 $ | -48,3 % | 437.095 $ | +119.445 $ | +37,6 % |
| INCEPTIONR LLC | 231.148 $ | -201.117 $ | -46,5 % | 432.265 $ | +201.580 $ | +87,4 % | |||
| China Universal Asset Management Co., Ltd. | 296.758 $ | +18.406 $ | +6,6 % | 278.352 $ | -151.871 $ | -35,3 % | 430.223 $ | -17.003 $ | -3,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 421.240 $ | +420.885 $ | +118.559,2 % | 355 $ | -10 $ | -2,7 % | 365 $ | -13 $ | -3,4 % |
| Bayforest Capital Ltd | 418.004 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 385.307 $ | -8.068 $ | -2,1 % | 393.375 $ | -23.615 $ | -5,7 % | 416.990 $ | -20.286 $ | -4,6 % |
| SIMPLEX TRADING, LLC | 414.691 $ | +414.628 $ | +658.139,7 % | 63 $ | -77 $ | -55,0 % | 140 $ | -15 $ | -9,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403.034 $ | -2.405.260 $ | -85,6 % | ||||||
| GROUP ONE TRADING LLC | 21.606 $ | -249.036 $ | -92,0 % | 270.642 $ | -99.543 $ | -26,9 % | 370.185 $ | -35.857 $ | -8,8 % |
| MML INVESTORS SERVICES, LLC | 367.914 $ | +64.606 $ | +21,3 % | 303.308 $ | +302.883 $ | +71.266,6 % | 425 $ | +1 $ | +0,2 % |
| Elo Mutual Pension Insurance Co | 361.742 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 351.998 $ | +44.378 $ | +14,4 % | 307.620 $ | -136.260 $ | -30,7 % | |||
| BANK OF MONTREAL /CAN/ | 341.549 $ | -6.710 $ | -1,9 % | ||||||
| M&T BANK CORP | 312.927 $ | +79.703 $ | +34,2 % | 233.224 $ | |||||
| Bridgewater Associates, LP | 307.633 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 300.359 $ | ||||||||
| HSBC HOLDINGS PLC | 299.893 $ | ||||||||
| Pictet Asset Management Holding SA | 252.178 $ | +31.794 $ | +14,4 % | 220.384 $ | -77.594 $ | -26,0 % | 297.978 $ | -14.496 $ | -4,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.942 $ | -280.504 $ | -97,2 % | 288.446 $ | -14.033 $ | -4,6 % | |||
| Verdence Capital Advisors LLC | 243.068 $ | -3.105 $ | -1,3 % | 246.173 $ | -41.040 $ | -14,3 % | 287.213 $ | -13.972 $ | -4,6 % |
| Y-Intercept (Hong Kong) Ltd | 284.407 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 279.596 $ | -441.685 $ | -61,2 % | ||||||
| Crossmark Global Holdings, Inc. | 267.640 $ | ||||||||
| Maryland State Retirement & Pension System | 264.133 $ | +33.301 $ | +14,4 % | 230.832 $ | |||||
| Creative Planning | 235.855 $ | -53.907 $ | -18,6 % | ||||||
| E Fund Management Co., Ltd. | 224.962 $ | ||||||||
| Ameritas Investment Partners, Inc. | 151.602 $ | +19.113 $ | +14,4 % | 132.489 $ | -86.090 $ | -39,4 % | 218.579 $ | -10.634 $ | -4,6 % |
| State of Wyoming | 184.515 $ | -6.225 $ | -3,3 % | 190.740 $ | -27.456 $ | -12,6 % | 218.196 $ | -247.101 $ | -53,1 % |
| Dynamic Technology Lab Private Ltd | 212.000 $ | ||||||||
| CAXTON ASSOCIATES LLP | 205.257 $ | ||||||||
| Tower Research Capital LLC (TRC) | 165.862 $ | +93.922 $ | +130,6 % | 71.940 $ | -131.917 $ | -64,7 % | 203.857 $ | +201.091 $ | +7.270,1 % |
| Connecticut Wealth Management, LLC | 201.091 $ | ||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 200.751 $ | -210.913 $ | -51,2 % | ||||||
| GAMMA Investing LLC | 140.547 $ | +69.330 $ | +97,4 % | 71.217 $ | -21.755 $ | -23,4 % | 92.972 $ | -36.203 $ | -28,0 % |
| Smartleaf Asset Management LLC | 123.045 $ | +23.352 $ | +23,4 % | 99.693 $ | -35.553 $ | -26,3 % | 135.246 $ | +83.448 $ | +161,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108.714 $ | +44.610 $ | +69,6 % | 64.104 $ | -22.655 $ | -26,1 % | 86.759 $ | -2.481 $ | -2,8 % |
| NISA INVESTMENT ADVISORS, LLC | 86.928 $ | +10.456 $ | +13,7 % | 76.472 $ | -23.435 $ | -23,5 % | 99.907 $ | -2.585 $ | -2,5 % |
| New Age Alpha Advisors, LLC | 91.898 $ | ||||||||
| Geneos Wealth Management Inc. | 18.253 $ | -64.081 $ | -77,8 % | 82.334 $ | -21.184 $ | -20,5 % | |||
| Quantbot Technologies LP | 76.557 $ | ||||||||
| GW&K Investment Management, LLC | 56.931 $ | +16.329 $ | +40,2 % | 40.602 $ | -19.587 $ | -32,5 % | 60.189 $ | -3.726 $ | -5,8 % |
| FIFTH THIRD BANCORP | 44.040 $ | +423 $ | +1,0 % | 43.617 $ | -13.315 $ | -23,4 % | 56.932 $ | +309 $ | +0,5 % |
| BNP Paribas Asset Management Holding S.A. | 56.831 $ | +16.973 $ | +42,6 % | 39.858 $ | -7.744 $ | -16,3 % | 47.602 $ | -3.935 $ | -7,6 % |
| Truvestments Capital LLC | 55.239 $ | +37.710 $ | +215,1 % | 17.529 $ | -129 $ | -0,7 % | 17.658 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 35.758 $ | +1.582 $ | +4,6 % | 34.176 $ | -19.607 $ | -36,5 % | 53.783 $ | -2.617 $ | -4,6 % |
| DANSKE BANK A/S | 52.124 $ | -1.170.107 $ | -95,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 43.500 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 32.769 $ | +4.131 $ | +14,4 % | 28.638 $ | -10.083 $ | -26,0 % | 38.721 $ | -1.883 $ | -4,6 % |
| Farther Finance Advisors, LLC | 34.930 $ | +20.831 $ | +147,7 % | 14.099 $ | +11.503 $ | +443,1 % | 2.596 $ | +1.260 $ | +94,3 % |
| MCF Advisors LLC | 33.402 $ | +3.328 $ | +11,1 % | ||||||
| CIBC Private Wealth Group LLC | 10.623 $ | -18.361 $ | -63,3 % | 28.984 $ | -3.567 $ | -11,0 % | 32.551 $ | +4.952 $ | +17,9 % |
| Abich Financial Wealth Management LLC | 31.470 $ | ||||||||
| Quarry LP | 31.004 $ | ||||||||
| Ameritas Advisory Services, LLC | 25.176 $ | -4.609 $ | -15,5 % | 29.785 $ | |||||
| Clearstead Advisors, LLC | 29.062 $ | +17.103 $ | +143,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 28.484 $ | +3.151 $ | +12,4 % | 25.333 $ | |||||
| Kestra Advisory Services, LLC | 26.539 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 23.479 $ | +7.040 $ | +42,8 % | 16.439 $ | +5.367 $ | +48,5 % | 11.072 $ | +1.638 $ | +17,4 % |
| CoreCap Advisors, LLC | 18.005 $ | +2.270 $ | +14,4 % | 15.735 $ | -5.540 $ | -26,0 % | 21.275 $ | ||
| Cornerstone Planning Group LLC | 977 $ | -18.172 $ | -94,9 % | 19.149 $ | +18.155 $ | +1.826,5 % | 994 $ | -87 $ | -8,0 % |
| Salomon & Ludwin, LLC | 16.426 $ | +2.769 $ | +20,3 % | 13.657 $ | |||||
| PRINCIPAL SECURITIES, INC. | 13.406 $ | -1.359 $ | -9,2 % | 14.765 $ | +3.948 $ | +36,5 % | |||
| Parallel Advisors, LLC | 14.254 $ | -694 $ | -4,6 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 12.964 $ | ||||||||
| UMB Bank, n.a. | 12.171 $ | +10.849 $ | +820,7 % | 1.322 $ | -6.039 $ | -82,0 % | 7.361 $ | +2.587 $ | +54,2 % |
| SageView Advisory Group, LLC | 11.344 $ | ||||||||
| Versant Capital Management, Inc | 11.199 $ | +6.982 $ | +165,6 % | 4.217 $ | -4.889 $ | -53,7 % | 9.106 $ | +8.972 $ | +6.695,5 % |
| Crewe Advisors LLC | 11.020 $ | +2.397 $ | +27,8 % | 8.623 $ | |||||
| Federation des caisses Desjardins du Quebec | 6.294 $ | -2.216 $ | -26,0 % | 8.510 $ | -414 $ | -4,6 % | |||
| Optiver Holding B.V. | 8.088 $ | +3.748 $ | +86,4 % | 4.340 $ | +3.983 $ | +1.115,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 7.574 $ | ||||||||
| EASTERN BANK | 7.166 $ | ||||||||
| Rise Advisors, LLC | 5.098 $ | -1.795 $ | -26,0 % | 6.893 $ | -335 $ | -4,6 % | |||
| Allworth Financial LP | 5.582 $ | +1.868 $ | +50,3 % | 3.714 $ | -2.712 $ | -42,2 % | 6.426 $ | +1.330 $ | +26,1 % |
| Advisory Services Network, LLC | 6.294 $ | ||||||||
| Arax Advisory Partners | 6.230 $ | +5.979 $ | +2.382,1 % | 251 $ | -813 $ | -76,4 % | 1.064 $ | ||
| IFP Advisors, Inc | 3.097 $ | +391 $ | +14,4 % | 2.706 $ | -2.869 $ | -51,5 % | 5.575 $ | +4.504 $ | +420,5 % |
| Brooklyn Investment Group | 5.489 $ | -267 $ | -4,6 % | ||||||
| Bell Investment Advisors, Inc | 613 $ | +78 $ | +14,6 % | 535 $ | -4.912 $ | -90,2 % | 5.447 $ | +1.788 $ | +48,9 % |
| Park Square Financial Group, LLC | 5.404 $ | -263 $ | -4,6 % | ||||||
| EverSource Wealth Advisors, LLC | 36 $ | -4.730 $ | -99,2 % | 4.766 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.053 $ | -1.989 $ | -49,2 % | 4.042 $ | +472 $ | +13,2 % | |||
| MATHER GROUP, LLC. | 3.525 $ | -4.685 $ | -57,1 % | ||||||
| BAYBAN | 3.385 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.638 $ | +1.879 $ | +247,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.584 $ | -196 $ | -11,0 % | 1.780 $ | -553 $ | -23,7 % | 2.333 $ | -125 $ | -5,1 % |
| Pineridge Advisors LLC | 2.213 $ | -107 $ | -4,6 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.197 $ | +498 $ | +29,3 % | 1.699 $ | -471 $ | -21,7 % | 2.170 $ | -106 $ | -4,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.779 $ | +224 $ | +14,4 % | 1.555 $ | -547 $ | -26,0 % | 2.102 $ | -98 $ | -4,5 % |
| Financial Network Wealth Advisors LLC | 1.728 $ | +217 $ | +14,4 % | 1.511 $ | -531 $ | -26,0 % | 2.042 $ | +123 $ | +6,4 % |
| GSA CAPITAL PARTNERS LLP | 2.026 $ | +1.026 $ | +102,6 % | 1.000 $ | +617 $ | +161,1 % | |||
| PRIVATE TRUST CO NA | 1.915 $ | -2.101 $ | -52,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.795 $ | +407 $ | +29,3 % | 1.388 $ | -378 $ | -21,4 % | 1.766 $ | +116 $ | +7,0 % |
| ASSETMARK, INC | 468 $ | +405 $ | +642,9 % | 63 $ | -1.554 $ | -96,1 % | 1.617 $ | +1.528 $ | +1.716,9 % |
| NATIXIS ADVISORS, LLC | 1.422 $ | +484 $ | +51,6 % | 938 $ | -569 $ | -37,8 % | 1.507 $ | -229 $ | -13,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.209 $ | +114 $ | +10,4 % | 1.095 $ | -385 $ | -26,0 % | 1.480 $ | -112 $ | -7,0 % |
| SBI Securities Co., Ltd. | 900 $ | +113 $ | +14,4 % | 787 $ | -490 $ | -38,4 % | 1.277 $ | -62 $ | -4,6 % |
| State of Alaska, Department of Revenue | 927 $ | +128 $ | +16,0 % | 799 $ | -476 $ | -37,3 % | 1.275 $ | +55 $ | +4,5 % |
| SG Americas Securities, LLC | 1.199 $ | +67 $ | +5,9 % | 1.132 $ | +740 $ | +188,8 % | 392 $ | -168 $ | -30,0 % |
| CITY HOLDING CO | 1.152 $ | ||||||||
| BESSEMER GROUP INC | 1.082 $ | +514 $ | +90,5 % | 568 $ | -171 $ | -23,1 % | 739 $ | +284 $ | +62,4 % |
| Physician Wealth Advisors, Inc. | 1.064 $ | ||||||||
| Parkside Financial Bank & Trust | 914 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 900 $ | +899 $ | +89.900,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| CENTRAL TRUST Co | 865 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 720 $ | +91 $ | +14,5 % | 629 $ | -222 $ | -26,1 % | 851 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 648 $ | +82 $ | +14,5 % | 566 $ | -200 $ | -26,1 % | 766 $ | -37 $ | -4,6 % |
| Private Wealth Management Group, LLC | 613 $ | +78 $ | +14,6 % | 535 $ | -189 $ | -26,1 % | 724 $ | -35 $ | -4,6 % |
| INGALLS & SNYDER LLC | 537 $ | +63 $ | +13,3 % | 474 $ | -199 $ | -29,6 % | 673 $ | -67 $ | -9,1 % |
| Handelsbanken Fonder AB | 647 $ | +166 $ | +34,5 % | 481 $ | -169 $ | -26,0 % | 650 $ | -264 $ | -28,9 % |
| AMALGAMATED BANK | 528 $ | +63 $ | +13,5 % | 465 $ | -142 $ | -23,4 % | 607 $ | -18 $ | -2,9 % |
| Clearstead Trust, LLC | 378 $ | -133 $ | -26,0 % | 511 $ | |||||
| Beacon Capital Management, LLC | 468 $ | -23 $ | -4,7 % | ||||||
| Premier Fund Managers Ltd | 18 $ | -17 $ | -48,6 % | 35 $ | -412 $ | -92,2 % | 447 $ | -29 $ | -6,1 % |
| DHJJ Financial Advisors, Ltd. | 361 $ | +46 $ | +14,6 % | 315 $ | -111 $ | -26,1 % | 426 $ | -21 $ | -4,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 225 $ | +29 $ | +14,8 % | 196 $ | -69 $ | -26,0 % | 265 $ | -13 $ | -4,7 % |
| Wealthspire Advisors, LLC | 252 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 243 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 217 $ | ||||||||
| Abound Wealth Management | 109 $ | +14 $ | +14,7 % | 95 $ | -33 $ | -25,8 % | 128 $ | -51 $ | -28,5 % |
| Nemes Rush Group LLC | 108 $ | ||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 97 $ | +1 $ | +1,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 94 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 13 $ | -52 $ | -80,0 % | 65 $ | -10 $ | -13,3 % | |||
| CWM, LLC | 34 $ | +11 $ | +47,8 % | 23 $ | -36 $ | -61,0 % | 59 $ | +28 $ | +90,3 % |
| DekaBank Deutsche Girozentrale | 46 $ | +17 $ | +58,6 % | 29 $ | -10 $ | -25,6 % | 39 $ | -1 $ | -2,5 % |
| Cedar Mountain Advisors, LLC | 36 $ | ||||||||
| Hughes Financial Services, LLC | 36 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | +13 $ | +118,2 % | 11 $ | +8 $ | +266,7 % | 3 $ | +2 $ | +200,0 % |
| LAZARD ASSET MANAGEMENT LLC | 17 $ | -1.305 $ | -98,7 % | ||||||
| Daiwa Securities Group Inc. | 6 $ | +1 $ | +20,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | +0 $ | +0,0 % |
| Covestor Ltd | 2 $ | +2 $ | 0 $ | -2 $ | -100,0 % | 2 $ | +1 $ | +100,0 % | |
| 1.588.369.943 $ | +190.705.436 $ | +4.916,1 % | 1.406.490.161 $ | -105.212.043.947 $ | +437,3 % | 106.359.143.487 $ | +12.870.669.952 $ | +1.546,1 % | |