| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 554.501.645 $ | +95.335.938 $ | +783,3 % | 457.471.905 $ | +23.548.743 $ | +56,0 % | 314.886.664 $ | -3.073.238 $ | +1.080,0 % | |
| BlackRock, Inc. | 124.570.553 $ | +19.214.370 $ | +18,2 % | 105.356.183 $ | |||||
| VANGUARD GROUP INC | 54.944.515 $ | +10.038.420 $ | +22,4 % | 44.906.095 $ | +3.599.592 $ | +8,7 % | 41.306.503 $ | +76.437 $ | +0,2 % |
| DIMENSIONAL FUND ADVISORS LP | 53.712.397 $ | +9.094.546 $ | +20,4 % | 44.617.851 $ | +2.729.717 $ | +6,5 % | 41.888.134 $ | -205.765 $ | -0,5 % |
| STATE STREET CORP | 29.410.276 $ | +4.897.931 $ | +20,0 % | 24.512.345 $ | +1.675.353 $ | +7,3 % | 22.836.992 $ | -985.719 $ | -4,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.361.249 $ | +4.551.643 $ | +25,6 % | 17.809.606 $ | +3.015.140 $ | +20,4 % | 14.794.466 $ | -388.478 $ | -2,6 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.314.337 $ | +3.420.688 $ | +18,1 % | 18.893.649 $ | +1.566.065 $ | +9,0 % | 17.327.584 $ | +142.556 $ | +0,8 % |
| BANK OF AMERICA CORP /DE/ | 18.251.443 $ | +2.090.602 $ | +12,9 % | 16.160.841 $ | -115.678 $ | -0,7 % | 16.276.519 $ | -1.624.469 $ | -9,1 % |
| AMERICAN CENTURY COMPANIES INC | 16.874.940 $ | +4.667.342 $ | +38,2 % | 12.207.598 $ | +2.912.057 $ | +31,3 % | 9.295.541 $ | +1.858.359 $ | +25,0 % |
| AQR CAPITAL MANAGEMENT LLC | 14.171.972 $ | +4.085.512 $ | +40,5 % | 10.086.460 $ | +1.445.589 $ | +16,7 % | 8.640.871 $ | +3.080.060 $ | +55,4 % |
| Invesco Ltd. | 13.181.747 $ | +430.382 $ | +3,4 % | 12.751.365 $ | +2.792.236 $ | +28,0 % | 9.959.129 $ | +5.063.703 $ | +103,4 % |
| MORGAN STANLEY | 11.715.393 $ | +3.445.891 $ | +41,7 % | 8.269.502 $ | +453.434 $ | +5,8 % | 7.816.068 $ | -429.425 $ | -5,2 % |
| ROYCE & ASSOCIATES LP | 8.575.874 $ | +6.442.337 $ | +302,0 % | 2.133.537 $ | |||||
| NORTHERN TRUST CORP | 7.421.434 $ | +812.993 $ | +12,3 % | 6.608.441 $ | +393.168 $ | +6,3 % | 6.215.273 $ | -201.263 $ | -3,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.335.539 $ | +1.220.115 $ | +20,0 % | 6.115.424 $ | +525.755 $ | +9,4 % | 5.589.669 $ | +96.381 $ | +1,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 6.994.903 $ | +1.226.389 $ | +21,3 % | 5.768.514 $ | +1.006.093 $ | +21,1 % | 4.762.421 $ | +291.571 $ | +6,5 % |
| EARNEST PARTNERS LLC | 6.532.931 $ | +821.515 $ | +14,4 % | 5.711.416 $ | -30.593 $ | -0,5 % | 5.742.009 $ | -394.595 $ | -6,4 % |
| UBS Group AG | 4.196.171 $ | -2.232.762 $ | -34,7 % | 6.428.933 $ | +3.047.671 $ | +90,1 % | 3.381.262 $ | -6.282.796 $ | -65,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.267.831 $ | +1.022.510 $ | +19,5 % | 5.245.321 $ | +308.663 $ | +6,3 % | 4.936.658 $ | -179.454 $ | -3,5 % |
| GOLDMAN SACHS GROUP INC | 6.227.739 $ | +1.540.618 $ | +32,9 % | 4.687.121 $ | |||||
| Allianz Asset Management GmbH | 6.222.575 $ | +282.462 $ | +4,8 % | 5.940.113 $ | |||||
| ROYAL BANK OF CANADA | 5.321.000 $ | +2.279.000 $ | +74,9 % | 3.042.000 $ | +2.000 $ | +0,1 % | 3.040.000 $ | -419.000 $ | -12,1 % |
| Qube Research & Technologies Ltd | 5.144.906 $ | +821.068 $ | +19,0 % | 4.323.838 $ | +1.042.194 $ | +31,8 % | 3.281.644 $ | +1.065.250 $ | +48,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.107.538 $ | +2.908.689 $ | +132,3 % | 2.198.849 $ | -926.093 $ | -29,6 % | 3.124.942 $ | -241.835 $ | -7,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.681.226 $ | +970.899 $ | +26,2 % | 3.710.327 $ | +159.047 $ | +4,5 % | 3.551.280 $ | +428.903 $ | +13,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.679.045 $ | +763.322 $ | +19,5 % | 3.915.723 $ | +100.661 $ | +2,6 % | 3.815.062 $ | -333.318 $ | -8,0 % |
| WELLS FARGO & COMPANY/MN | 4.056.600 $ | +795.461 $ | +24,4 % | 3.261.139 $ | +116.015 $ | +3,7 % | 3.145.124 $ | -467.407 $ | -12,9 % |
| JPMORGAN CHASE & CO | 2.770.343 $ | -1.272.291 $ | -31,5 % | 4.042.634 $ | -1.693.199 $ | -29,5 % | |||
| BARCLAYS PLC | 3.783.454 $ | +2.854.580 $ | +307,3 % | 928.874 $ | -2.457.209 $ | -72,6 % | 3.386.083 $ | +3.383.390 $ | +125.636,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.722.422 $ | +501.613 $ | +15,6 % | 3.220.809 $ | -95.476 $ | -2,9 % | 3.316.285 $ | -456.274 $ | -12,1 % |
| TUDOR INVESTMENT CORP ET AL | 3.484.582 $ | -93.129 $ | -2,6 % | ||||||
| MARSHALL WACE, LLP | 2.459.876 $ | -941.842 $ | -27,7 % | 3.401.718 $ | +950.853 $ | +38,8 % | 2.450.865 $ | -856.785 $ | -25,9 % |
| AMERIPRISE FINANCIAL INC | 3.275.753 $ | +1.072.676 $ | +48,7 % | 2.203.077 $ | -388.332 $ | -15,0 % | 2.591.409 $ | +3.546 $ | +0,1 % |
| ZACKS INVESTMENT MANAGEMENT | 3.197.820 $ | +1.229.617 $ | +62,5 % | 1.968.203 $ | +249.040 $ | +14,5 % | 1.719.163 $ | -39.725 $ | -2,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.478.561 $ | -413.651 $ | -14,3 % | 2.892.212 $ | -28.644 $ | -1,0 % | 2.920.856 $ | +67.684 $ | +2,4 % |
| Empowered Funds, LLC | 2.902.981 $ | +176.223 $ | +6,5 % | 2.726.758 $ | -120.934 $ | -4,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.770.851 $ | +79.107 $ | +2,9 % | 2.691.744 $ | +714.716 $ | +36,2 % | 1.977.028 $ | -31.319 $ | -1,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.762.055 $ | +160.719 $ | +6,2 % | 2.601.336 $ | +509.393 $ | +24,4 % | 2.091.943 $ | +103.157 $ | +5,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.514.330 $ | +393.903 $ | +18,6 % | 2.120.427 $ | +123.567 $ | +6,2 % | 1.996.860 $ | -13.904 $ | -0,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.279.036 $ | +45.691 $ | +2,0 % | 2.233.345 $ | +431.157 $ | +23,9 % | 1.802.188 $ | +125.355 $ | +7,5 % |
| Brandywine Global Investment Management, LLC | 2.278.055 $ | +304.710 $ | +15,4 % | 1.973.345 $ | +690.742 $ | +53,9 % | 1.282.603 $ | +873.993 $ | +213,9 % |
| RHUMBLINE ADVISERS | 2.123.878 $ | +173.761 $ | +8,9 % | 1.950.117 $ | +78.203 $ | +4,2 % | 1.871.914 $ | +17.627 $ | +1,0 % |
| D. E. Shaw & Co., Inc. | 244.817 $ | -504.215 $ | -67,3 % | 749.032 $ | -1.360.188 $ | -64,5 % | 2.109.220 $ | -1.156.598 $ | -35,4 % |
| PANAGORA ASSET MANAGEMENT INC | 1.990.308 $ | +325.421 $ | +19,5 % | 1.664.887 $ | +901.984 $ | +118,2 % | 762.903 $ | ||
| Legal & General Group Plc | 1.926.078 $ | +286.165 $ | +17,5 % | 1.639.913 $ | +48.585 $ | +3,1 % | 1.591.328 $ | -3.106 $ | -0,2 % |
| IEQ CAPITAL, LLC | 1.925.405 $ | +525.922 $ | +37,6 % | 1.399.483 $ | +451.770 $ | +47,7 % | 947.713 $ | +544.516 $ | +135,0 % |
| Trexquant Investment LP | 1.396.821 $ | -217.994 $ | -13,5 % | 1.614.815 $ | -283.403 $ | -14,9 % | 1.898.218 $ | -334.290 $ | -15,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.851.124 $ | +1.483.042 $ | +402,9 % | 368.082 $ | +84.009 $ | +29,6 % | 284.073 $ | -33.359 $ | -10,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.747.857 $ | +916.813 $ | +110,3 % | 831.044 $ | -477.733 $ | -36,5 % | 1.308.777 $ | +261.562 $ | +25,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.234.192 $ | -240.083 $ | -16,3 % | 1.474.275 $ | -185.618 $ | -11,2 % | 1.659.893 $ | +75.770 $ | +4,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.589.406 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 1.561.850 $ | +588.684 $ | +60,5 % | 973.166 $ | +55.024 $ | +6,0 % | 918.142 $ | -24.313 $ | -2,6 % |
| Swiss National Bank | 1.555.780 $ | +281.182 $ | +22,1 % | 1.274.598 $ | +92.158 $ | +7,8 % | 1.182.440 $ | -63.718 $ | -5,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 901.189 $ | +165.390 $ | +22,5 % | 735.799 $ | -819.081 $ | -52,7 % | 1.554.880 $ | +543.312 $ | +53,7 % |
| Man Group plc | 1.261.781 $ | -191.382 $ | -13,2 % | 1.453.163 $ | |||||
| WINTON GROUP Ltd | 1.443.204 $ | +85.225 $ | +6,3 % | 1.357.979 $ | +80.685 $ | +6,3 % | 1.277.294 $ | -36.062 $ | -2,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.418.995 $ | +277.150 $ | +24,3 % | 1.141.845 $ | +142.454 $ | +14,3 % | 999.391 $ | -3.081.997 $ | -75,5 % |
| CITADEL ADVISORS LLC | 1.392.237 $ | -515.357 $ | -27,0 % | ||||||
| FMR LLC | 1.270.592 $ | -96.999 $ | -7,1 % | 1.367.591 $ | +285.243 $ | +26,4 % | 1.082.348 $ | +390.603 $ | +56,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.318.015 $ | +277.043 $ | +26,6 % | 1.040.972 $ | +58.858 $ | +6,0 % | 982.114 $ | -32.989 $ | -3,2 % |
| NORGES BANK | 1.185.310 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.181.121 $ | +209.932 $ | +21,6 % | 971.189 $ | -64.738 $ | -6,2 % | 1.035.927 $ | -41.160 $ | -3,8 % |
| Cetera Investment Advisers | 1.020.533 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 999.080 $ | +162.986 $ | +19,5 % | 836.094 $ | +47.848 $ | +6,1 % | 788.246 $ | -21.226 $ | -2,6 % |
| HSBC HOLDINGS PLC | 364.109 $ | -608.091 $ | -62,5 % | 972.200 $ | +84.970 $ | +9,6 % | 887.230 $ | +148.063 $ | +20,0 % |
| Focus Partners Wealth | 945.282 $ | +144.207 $ | +18,0 % | 801.075 $ | -16.441 $ | -2,0 % | |||
| Ellsworth Advisors, LLC | 914.583 $ | +137.410 $ | +17,7 % | 777.173 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859.364 $ | -312.172 $ | -26,6 % | ||||||
| Verition Fund Management LLC | 809.224 $ | +442.389 $ | +120,6 % | 366.835 $ | -209.863 $ | -36,4 % | 576.698 $ | -18.541 $ | -3,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776.836 $ | +166.002 $ | +27,2 % | 610.834 $ | +34.567 $ | +6,0 % | 576.267 $ | -15.260 $ | -2,6 % |
| CITIGROUP INC | 767.749 $ | +264.663 $ | +52,6 % | 503.086 $ | -138.358 $ | -21,6 % | 641.444 $ | -364.938 $ | -36,3 % |
| ALLIANCEBERNSTEIN L.P. | 721.729 $ | +127.991 $ | +21,6 % | 593.738 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 586.435 $ | -134.276 $ | -18,6 % | 720.711 $ | +195.731 $ | +37,3 % | 524.980 $ | +66.082 $ | +14,4 % |
| Allspring Global Investments Holdings, LLC | 689.078 $ | +158.208 $ | +29,8 % | 530.870 $ | +24.862 $ | +4,9 % | 506.008 $ | -53.280 $ | -9,5 % |
| STRS OHIO | 650.665 $ | +36.181 $ | +5,9 % | 614.484 $ | +34.744 $ | +6,0 % | 579.740 $ | ||
| State of Tennessee, Department of Treasury | 574.430 $ | +110.342 $ | +23,8 % | 464.088 $ | -168.001 $ | -26,6 % | 632.089 $ | -16.739 $ | -2,6 % |
| Horizon Investments, LLC | 614.206 $ | +59.893 $ | +10,8 % | 554.313 $ | +82.227 $ | +17,4 % | 472.086 $ | ||
| FRANKLIN RESOURCES INC | 596.067 $ | +152.756 $ | +34,5 % | 443.311 $ | +60.223 $ | +15,7 % | 383.088 $ | -10.144 $ | -2,6 % |
| Quantinno Capital Management LP | 593.091 $ | +281.952 $ | +90,6 % | 311.139 $ | |||||
| LPL Financial LLC | 590.051 $ | +56.660 $ | +10,6 % | 533.391 $ | +76.229 $ | +16,7 % | 457.162 $ | -95.420 $ | -17,3 % |
| Arax Advisory Partners | 1.273 $ | -583.399 $ | -99,8 % | 584.672 $ | |||||
| JANE STREET GROUP, LLC | 580.837 $ | +327.803 $ | +129,5 % | 253.034 $ | -69.898 $ | -21,6 % | 322.932 $ | -1.478.341 $ | -82,1 % |
| Engineers Gate Manager LP | 439.944 $ | -134.842 $ | -23,5 % | 574.786 $ | |||||
| State of Wyoming | 297.852 $ | -149.474 $ | -33,4 % | 447.326 $ | -123.574 $ | -21,6 % | 570.900 $ | -110.068 $ | -16,2 % |
| Ensign Peak Advisors, Inc | 71.937 $ | -271.170 $ | -79,0 % | 343.107 $ | -211.635 $ | -38,2 % | 554.742 $ | -69.191 $ | -11,1 % |
| DEUTSCHE BANK AG\ | 541.724 $ | +85.150 $ | +18,6 % | 456.574 $ | +25.816 $ | +6,0 % | 430.758 $ | +21.765 $ | +5,3 % |
| Creative Planning | 528.396 $ | +224.899 $ | +74,1 % | 303.497 $ | |||||
| XTX Topco Ltd | 217.700 $ | -259.265 $ | -54,4 % | 476.965 $ | -257.119 $ | -35,0 % | |||
| Illinois Municipal Retirement Fund | 448.486 $ | +107.082 $ | +31,4 % | 341.404 $ | +6.819 $ | +2,0 % | 334.585 $ | +18.361 $ | +5,8 % |
| MetLife Investment Management, LLC | 435.873 $ | +24.899 $ | +6,1 % | 410.974 $ | +23.238 $ | +6,0 % | 387.736 $ | +37.309 $ | +10,6 % |
| EntryPoint Capital, LLC | 429.148 $ | +409 $ | +0,1 % | 428.739 $ | +70.678 $ | +19,7 % | 358.061 $ | +59.720 $ | +20,0 % |
| Aquatic Capital Management LLC | 30.389 $ | -21.416 $ | -41,3 % | 51.805 $ | -368.420 $ | -87,7 % | 420.225 $ | +60.253 $ | +16,7 % |
| US BANCORP \DE\ | 290.400 $ | +47.375 $ | +19,5 % | 243.025 $ | -170.858 $ | -41,3 % | 413.883 $ | -23.686 $ | -5,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 400.360 $ | +400.012 $ | +114.946,0 % | 348 $ | +1 $ | +0,3 % | 347 $ | -12 $ | -3,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 370.879 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367.898 $ | +60.017 $ | +19,5 % | 307.881 $ | +17.408 $ | +6,0 % | 290.473 $ | -7.692 $ | -2,6 % |
| Louisiana State Employees Retirement System | 367.135 $ | +59.893 $ | +19,5 % | 307.242 $ | +20.242 $ | +7,1 % | 287.000 $ | -7.600 $ | -2,6 % |
| BAILARD, INC. | 345.325 $ | +56.335 $ | +19,5 % | 288.990 $ | +16.340 $ | +6,0 % | 272.650 $ | -7.220 $ | -2,6 % |
| JANUS HENDERSON GROUP PLC | 333.503 $ | +54.429 $ | +19,5 % | 279.074 $ | +16.096 $ | +6,1 % | 262.978 $ | -8.896 $ | -3,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 319.880 $ | ||||||||
| Squarepoint Ops LLC | 229.805 $ | -81.452 $ | -26,2 % | 311.257 $ | |||||
| Polymer Capital Management (US) LLC | 296.798 $ | -195.155 $ | -39,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 289.964 $ | +47.304 $ | +19,5 % | 242.660 $ | +13.720 $ | +6,0 % | 228.940 $ | -6.062 $ | -2,6 % |
| Lion Street Advisors, LLC | 275.805 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 228.067 $ | -37.408 $ | -14,1 % | 265.475 $ | |||||
| R Squared Ltd | 265.445 $ | +40.322 $ | +17,9 % | 225.123 $ | |||||
| OSAIC HOLDINGS, INC. | 146.452 $ | -109.855 $ | -42,9 % | 256.307 $ | +17.311 $ | +7,2 % | 238.996 $ | -2.406 $ | -1,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250.088 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 238.965 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231.222 $ | +8.882 $ | +4,0 % | 222.340 $ | -3.902 $ | -1,7 % | 226.242 $ | +5.528 $ | +2,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.968 $ | +2.101 $ | +1,0 % | 201.867 $ | -28.824 $ | -12,5 % | 230.691 $ | -6.108 $ | -2,6 % |
| Graham Capital Management, L.P. | 228.496 $ | ||||||||
| VIRTUS ADVISERS, LLC | 219.918 $ | +35.877 $ | +19,5 % | 184.041 $ | +10.406 $ | +6,0 % | 173.635 $ | ||
| Arizona State Retirement System | 219.699 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219.590 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 211.194 $ | +34.454 $ | +19,5 % | 176.740 $ | +48.193 $ | +37,5 % | 128.547 $ | -3.404 $ | -2,6 % |
| COMERICA BANK | 172.968 $ | -6.356 $ | -3,5 % | 179.324 $ | -30.099 $ | -14,4 % | 209.423 $ | -4.985 $ | -2,3 % |
| STIFEL FINANCIAL CORP | 205.727 $ | -102.587 $ | -33,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 167.210 $ | +27.278 $ | +19,5 % | 139.932 $ | +7.912 $ | +6,0 % | 132.020 $ | -3.496 $ | -2,6 % |
| Quantbot Technologies LP | 158.914 $ | -5.795 $ | -3,5 % | 164.709 $ | -94.451 $ | -36,4 % | |||
| Farther Finance Advisors, LLC | 154.661 $ | +19.890 $ | +14,8 % | 134.771 $ | +8.092 $ | +6,4 % | 126.679 $ | -4.623 $ | -3,5 % |
| Tower Research Capital LLC (TRC) | 53.907 $ | +25.677 $ | +91,0 % | 28.230 $ | -36.718 $ | -56,5 % | 64.948 $ | +48.333 $ | +290,9 % |
| Ameritas Investment Partners, Inc. | 63.940 $ | +10.431 $ | +19,5 % | 53.509 $ | -6.044 $ | -10,1 % | 59.553 $ | -1.577 $ | -2,6 % |
| GAMMA Investing LLC | 63.358 $ | +19.097 $ | +43,1 % | 44.261 $ | +3.708 $ | +9,1 % | 40.553 $ | +1.401 $ | +3,6 % |
| EverSource Wealth Advisors, LLC | 62.741 $ | +20.244 $ | +47,6 % | 42.497 $ | -2.562 $ | -5,7 % | 45.059 $ | +39.992 $ | +789,3 % |
| MEEDER ASSET MANAGEMENT INC | 53.471 $ | ||||||||
| Kemnay Advisory Services Inc. | 47.582 $ | ||||||||
| IFP Advisors, Inc | 32.170 $ | +13.279 $ | +70,3 % | 18.891 $ | +11.141 $ | +143,8 % | 7.750 $ | +7.544 $ | +3.662,1 % |
| CULLEN/FROST BANKERS, INC. | 32.016 $ | +9.351 $ | +41,3 % | 22.665 $ | +351 $ | +1,6 % | 22.314 $ | +13.613 $ | +156,5 % |
| Founders Capital Management | 30.420 $ | +1.720 $ | +6,0 % | 28.700 $ | -760 $ | -2,6 % | |||
| HARBOUR INVESTMENTS, INC. | 28.358 $ | +4.994 $ | +21,4 % | 23.364 $ | +1.423 $ | +6,5 % | 21.941 $ | +1.183 $ | +5,7 % |
| Basepoint Wealth LLC | 25.764 $ | ||||||||
| Smartleaf Asset Management LLC | 25.080 $ | +16.084 $ | +178,8 % | 8.996 $ | +6.602 $ | +275,8 % | 2.394 $ | -1.105 $ | -31,6 % |
| Advisory Services Network, LLC | 19.438 $ | ||||||||
| DANSKE BANK A/S | 18.175 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 15.849 $ | +2.585 $ | +19,5 % | 13.264 $ | +6.782 $ | +104,6 % | |||
| Allworth Financial LP | 14.650 $ | +4.885 $ | +50,0 % | 9.765 $ | +4.857 $ | +99,0 % | 4.908 $ | +3.676 $ | +298,4 % |
| Pinnacle Wealth Planning Services, Inc. | 13.958 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 13.081 $ | +740 $ | +6,0 % | 12.341 $ | +221 $ | +1,8 % | |||
| Versant Capital Management, Inc | 10.287 $ | +1.678 $ | +19,5 % | 8.609 $ | +487 $ | +6,0 % | 8.122 $ | +7.209 $ | +789,6 % |
| Salomon & Ludwin, LLC | 9.254 $ | +1.385 $ | +17,6 % | 7.869 $ | |||||
| Clearstead Advisors, LLC | 255 $ | -7.229 $ | -96,6 % | 7.484 $ | +4.183 $ | +126,7 % | 3.301 $ | ||
| Quarry LP | 7.453 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.814 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.180 $ | +2.621 $ | +73,6 % | 3.559 $ | +1.406 $ | +65,3 % | 2.153 $ | +91 $ | +4,4 % |
| True Wealth Design, LLC | 5.271 $ | +951 $ | +22,0 % | 4.320 $ | +1.363 $ | +46,1 % | 2.957 $ | +2.662 $ | +902,4 % |
| Optiver Holding B.V. | 3.417 $ | -1.389 $ | -28,9 % | 4.806 $ | |||||
| SIGNATUREFD, LLC | 4.616 $ | +753 $ | +19,5 % | 3.863 $ | +1.596 $ | +70,4 % | 2.267 $ | -60 $ | -2,6 % |
| Fortitude Family Office, LLC | 4.471 $ | +729 $ | +19,5 % | 3.742 $ | -707 $ | -15,9 % | 4.449 $ | +825 $ | +22,8 % |
| UMB Bank, n.a. | 4.362 $ | +1.137 $ | +35,3 % | 3.225 $ | +11 $ | +0,3 % | 3.214 $ | +1.770 $ | +122,6 % |
| CSM Advisors, LLC | 3.542 $ | -149 $ | -4,0 % | 3.691 $ | -463 $ | -11,1 % | 4.154 $ | ||
| ASSETMARK, INC | 4.035 $ | +658 $ | +19,5 % | 3.377 $ | +2.631 $ | +352,7 % | 746 $ | ||
| FIFTH THIRD BANCORP | 3.562 $ | +581 $ | +19,5 % | 2.981 $ | +628 $ | +26,7 % | 2.353 $ | -63 $ | -2,6 % |
| LSV ASSET MANAGEMENT | 3.453 $ | +563 $ | +19,5 % | 2.890 $ | +1.868 $ | +182,8 % | 1.022 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 3.235 $ | +1.319 $ | +68,8 % | 1.916 $ | +1.256 $ | +190,3 % | 660 $ | -18 $ | -2,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.956 $ | +95 $ | +5,1 % | 1.861 $ | -739 $ | -28,4 % | 2.600 $ | -475 $ | -15,4 % |
| Physician Wealth Advisors, Inc. | 1.273 $ | +208 $ | +19,5 % | 1.065 $ | -571 $ | -34,9 % | 1.636 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.573 $ | -7 $ | -0,4 % | 1.580 $ | +107 $ | +7,3 % | 1.473 $ | -25 $ | -1,7 % |
| GSA CAPITAL PARTNERS LLP | 350 $ | +138 $ | +65,1 % | 212 $ | -1.353 $ | -86,5 % | 1.565 $ | -152 $ | -8,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.410 $ | +216 $ | +18,1 % | 1.194 $ | +71 $ | +6,3 % | 1.123 $ | +90 $ | +8,7 % |
| CHILTON CAPITAL MANAGEMENT LLC | 1.273 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.200 $ | +184 $ | +18,1 % | 1.016 $ | +788 $ | +345,6 % | 228 $ | ||
| HRT FINANCIAL LP | 1.055 $ | +526 $ | +99,4 % | ||||||
| Rise Advisors, LLC | 548 $ | -485 $ | -47,0 % | 1.033 $ | |||||
| Parallel Advisors, LLC | 1.018 $ | +166 $ | +19,5 % | 852 $ | +594 $ | +230,2 % | 258 $ | -7 $ | -2,6 % |
| ALGERT GLOBAL LLC | 994 $ | -230 $ | -18,8 % | ||||||
| TOMPKINS FINANCIAL CORP | 981 $ | ||||||||
| SG Americas Securities, LLC | 788 $ | +621 $ | +371,9 % | 167 $ | -105 $ | -38,6 % | |||
| Bare Financial Services, Inc | 654 $ | +106 $ | +19,3 % | 548 $ | |||||
| CANADA LIFE ASSURANCE Co | 647 $ | +113 $ | +21,2 % | 534 $ | +24 $ | +4,7 % | 510 $ | +43 $ | +9,2 % |
| CWM, LLC | 633 $ | +161 $ | +34,1 % | 472 $ | +172 $ | +57,3 % | 300 $ | +146 $ | +94,8 % |
| MAI Capital Management | 618 $ | ||||||||
| State of Alaska, Department of Revenue | 517 $ | +149 $ | +40,5 % | 368 $ | +4 $ | +1,1 % | 364 $ | +17 $ | +4,9 % |
| Rockefeller Capital Management L.P. | 327 $ | -38 $ | -10,4 % | 365 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 291 $ | +47 $ | +19,3 % | 244 $ | +14 $ | +6,1 % | 230 $ | ||
| Brooklyn Investment Group | 287 $ | -332 $ | -53,6 % | ||||||
| AMALGAMATED BANK | 231 $ | +40 $ | +20,9 % | 191 $ | +16 $ | +9,1 % | 175 $ | +2 $ | +1,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226 $ | +37 $ | +19,6 % | 189 $ | +10 $ | +5,6 % | 179 $ | -4 $ | -2,2 % |
| SJS Investment Consulting Inc. | 219 $ | ||||||||
| CIBC Private Wealth Group LLC | 218 $ | +96 $ | +78,7 % | 122 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 200 $ | +15 $ | +8,1 % | 185 $ | -16 $ | -8,0 % | 201 $ | -6 $ | -2,9 % |
| Vestcor Inc | 116 $ | +19 $ | +19,6 % | 97 $ | +5 $ | +5,4 % | 92 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 110 $ | ||||||||
| Stone House Investment Management, LLC | 109 $ | ||||||||
| Covestor Ltd | 30 $ | -19 $ | -38,8 % | 49 $ | +48 $ | +4.800,0 % | 1 $ | ||
| SBI Securities Co., Ltd. | 36 $ | +6 $ | +20,0 % | 30 $ | +1 $ | +3,4 % | 29 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 36 $ | +6 $ | +20,0 % | 30 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 32 $ | +6 $ | +23,1 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | +2 $ | +22,2 % | 9 $ | |||||
| BESSEMER GROUP INC | 4 $ | +1 $ | +33,3 % | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 554.501.645 $ | +95.335.938 $ | +783,3 % | 457.471.905 $ | +23.548.743 $ | +56,0 % | 314.886.664 $ | -3.073.238 $ | +1.080,0 % | |