| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 711.048.474 $ | +73.960.878 $ | +2.767,9 % | 631.357.842 $ | -145.450.008 $ | +381,7 % | 671.232.572 $ | +128.325.156 $ | +1.972,6 % | |
| BlackRock, Inc. | 123.483.657 $ | +26.896.536 $ | +27,8 % | 96.587.121 $ | |||||
| VANGUARD GROUP INC | 120.597.292 $ | +17.932.139 $ | +17,5 % | 102.665.153 $ | -18.741.176 $ | -15,4 % | 121.406.329 $ | +36.913.564 $ | +43,7 % |
| DIMENSIONAL FUND ADVISORS LP | 42.709.297 $ | +10.333.064 $ | +31,9 % | 32.376.233 $ | -16.374.470 $ | -33,6 % | 48.750.703 $ | +7.274.510 $ | +17,5 % |
| UBS Group AG | 6.159.047 $ | -38.166.941 $ | -86,1 % | 44.325.988 $ | +34.759.288 $ | +363,3 % | 9.566.700 $ | +2.956.302 $ | +44,7 % |
| STATE STREET CORP | 31.171.586 $ | +6.261.090 $ | +25,1 % | 24.910.496 $ | -12.033.156 $ | -32,6 % | 36.943.652 $ | +9.050.359 $ | +32,4 % |
| AMERICAN CENTURY COMPANIES INC | 35.372.493 $ | +8.294.886 $ | +30,6 % | 27.077.607 $ | -9.699.419 $ | -26,4 % | 36.777.026 $ | +10.275.717 $ | +38,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.690.940 $ | +5.133.941 $ | +18,0 % | 28.556.999 $ | +528.352 $ | +1,9 % | 28.028.647 $ | +21.575.194 $ | +334,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.760.000 $ | -5.611.000 $ | -26,3 % | 21.371.000 $ | -9.849.000 $ | -31,5 % | 31.220.000 $ | ||
| Neuberger Berman Group LLC | 30.373.893 $ | +6.449.394 $ | +27,0 % | 23.924.499 $ | -7.219.369 $ | -23,2 % | 31.143.868 $ | +6.815.671 $ | +28,0 % |
| EMERALD ADVISERS, LLC | 21.733.907 $ | +4.772.172 $ | +28,1 % | 16.961.735 $ | -9.507.384 $ | -35,9 % | 26.469.119 $ | +6.655.636 $ | +33,6 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 25.159.067 $ | +12.588.339 $ | +100,1 % | 12.570.728 $ | +329.500 $ | +2,7 % | 12.241.228 $ | +113.976 $ | +0,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.688.585 $ | +4.195.459 $ | +27,1 % | 15.493.126 $ | -7.865.802 $ | -33,7 % | 23.358.928 $ | +6.299.938 $ | +36,9 % |
| MORGAN STANLEY | 16.384.095 $ | +4.667.164 $ | +39,8 % | 11.716.931 $ | -11.636.988 $ | -49,8 % | 23.353.919 $ | +14.348.258 $ | +159,3 % |
| MILLENNIUM MANAGEMENT LLC | 12.185.199 $ | +10.275.975 $ | +538,2 % | 1.909.224 $ | -17.941.255 $ | -90,4 % | 19.850.479 $ | +16.174.861 $ | +440,1 % |
| D. E. Shaw & Co., Inc. | 4.785.090 $ | -3.891.292 $ | -44,8 % | 8.676.382 $ | -10.752.404 $ | -55,3 % | 19.428.786 $ | +9.358.984 $ | +92,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.178.062 $ | +4.341.103 $ | +40,1 % | 10.836.959 $ | -1.200.670 $ | -10,0 % | 12.037.629 $ | +3.979.437 $ | +49,4 % |
| Fund 1 Investments, LLC | 525.478 $ | -3.844.922 $ | -88,0 % | 4.370.400 $ | -10.792.797 $ | -71,2 % | 15.163.197 $ | -62.312.230 $ | -80,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 488.560 $ | -12.891.440 $ | -96,3 % | 13.380.000 $ | |||||
| Invesco Ltd. | 4.574.103 $ | +871.883 $ | +23,6 % | 3.702.220 $ | -9.319.063 $ | -71,6 % | 13.021.283 $ | +4.854.280 $ | +59,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.429.404 $ | -8.810.129 $ | -72,0 % | 12.239.533 $ | +10.206.921 $ | +502,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.950.132 $ | -919.291 $ | -7,7 % | 11.869.423 $ | +1.507.907 $ | +14,6 % | 10.361.516 $ | +3.787.640 $ | +57,6 % |
| PEAK6 LLC | 3.053.550 $ | -8.542.450 $ | -73,7 % | 11.596.000 $ | |||||
| Rockefeller Capital Management L.P. | 5.101.079 $ | -5.394.616 $ | -51,4 % | 10.495.695 $ | |||||
| NORTHERN TRUST CORP | 7.949.265 $ | +1.419.356 $ | +21,7 % | 6.529.909 $ | -3.916.392 $ | -37,5 % | 10.446.301 $ | +3.042.715 $ | +41,1 % |
| BANK OF AMERICA CORP /DE/ | 7.370.834 $ | -1.906.592 $ | -20,6 % | 9.277.426 $ | +5.080.432 $ | +121,0 % | 4.196.994 $ | +2.631.826 $ | +168,1 % |
| CITADEL ADVISORS LLC | 8.163.050 $ | +5.388.239 $ | +194,2 % | 2.774.811 $ | +1.887.271 $ | +212,6 % | 887.540 $ | -3.377.727 $ | -79,2 % |
| JPMORGAN CHASE & CO | 1.026.488 $ | -5.529.067 $ | -84,3 % | 6.555.555 $ | +249.351 $ | +4,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.912.482 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.724.072 $ | +4.646.492 $ | +431,2 % | 1.077.580 $ | +323.278 $ | +42,9 % | |||
| GOLDMAN SACHS GROUP INC | 5.388.541 $ | -304.113 $ | -5,3 % | 5.692.654 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 5.632.846 $ | +5.371.682 $ | +2.056,8 % | ||||||
| JCP Investment Management, LLC | 4.925.000 $ | +1.108.750 $ | +29,1 % | 3.816.250 $ | -1.758.750 $ | -31,5 % | 5.575.000 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 3.974.948 $ | +713.977 $ | +21,9 % | 3.260.971 $ | -1.629.329 $ | -33,3 % | 4.890.300 $ | +1.002.886 $ | +25,8 % |
| WELLS FARGO & COMPANY/MN | 4.838.677 $ | +3.543.012 $ | +273,5 % | 1.295.665 $ | +752.332 $ | +138,5 % | 543.333 $ | -600.895 $ | -52,5 % |
| ROTHSCHILD INVESTMENT LLC | 3.785.237 $ | +765.973 $ | +25,4 % | 3.019.264 $ | -1.675.332 $ | -35,7 % | 4.694.596 $ | +919.829 $ | +24,4 % |
| Hudson Bay Capital Management LP | 4.690.452 $ | +147.588 $ | +3,2 % | 4.542.864 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.940.000 $ | +887.000 $ | +29,1 % | 3.053.000 $ | -1.407.000 $ | -31,5 % | 4.460.000 $ | +1.034.000 $ | +30,2 % |
| MARSHALL WACE, LLP | 4.373.439 $ | +1.389.610 $ | +46,6 % | 2.983.829 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.608.213 $ | +455.319 $ | +14,4 % | 3.152.894 $ | -1.140.436 $ | -26,6 % | 4.293.330 $ | +2.802.883 $ | +188,1 % |
| Verition Fund Management LLC | 611.409 $ | -667.706 $ | -52,2 % | 1.279.115 $ | -2.679.759 $ | -67,7 % | 3.958.874 $ | +2.411.624 $ | +155,9 % |
| Empowered Funds, LLC | 3.942.482 $ | ||||||||
| Qube Research & Technologies Ltd | 3.928.936 $ | +2.823.882 $ | +255,5 % | 1.105.054 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 3.438.359 $ | +915.421 $ | +36,3 % | 2.522.938 $ | -975.932 $ | -27,9 % | 3.498.870 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.882.740 $ | +247.757 $ | +9,4 % | 2.634.983 $ | -727.679 $ | -21,6 % | 3.362.662 $ | +883.780 $ | +35,7 % |
| JANE STREET GROUP, LLC | 3.253.298 $ | +2.560.267 $ | +369,4 % | 693.031 $ | -60.709 $ | -8,1 % | 753.740 $ | -1.550.176 $ | -67,3 % |
| Lisanti Capital Growth, LLC | 3.107.478 $ | ||||||||
| Shay Capital LLC | 3.053.000 $ | -1.010.990 $ | -24,9 % | ||||||
| BARCLAYS PLC | 1.505.119 $ | -1.512.542 $ | -50,1 % | 3.017.661 $ | +810.006 $ | +36,7 % | 2.207.655 $ | +2.206.606 $ | +210.353,3 % |
| WINTON GROUP Ltd | 2.953.345 $ | +1.887.207 $ | +177,0 % | 1.066.138 $ | -519.303 $ | -32,8 % | 1.585.441 $ | -1.414.399 $ | -47,1 % |
| Caption Management, LLC | 1.267.300 $ | -1.590.400 $ | -55,7 % | 2.857.700 $ | |||||
| RHUMBLINE ADVISERS | 2.313.162 $ | +317.496 $ | +15,9 % | 1.995.666 $ | -843.467 $ | -29,7 % | 2.839.133 $ | +689.985 $ | +32,1 % |
| Legal & General Group Plc | 2.102.227 $ | +391.847 $ | +22,9 % | 1.710.380 $ | -819.332 $ | -32,4 % | 2.529.712 $ | +545.750 $ | +27,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.501.048 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 2.419.664 $ | +544.850 $ | +29,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.191.417 $ | -1.089.540 $ | -47,8 % | 2.280.957 $ | +581.073 $ | +34,2 % | 1.699.884 $ | +612.060 $ | +56,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.248.952 $ | +482.363 $ | +27,3 % | 1.766.589 $ | +484.205 $ | +37,8 % | 1.282.384 $ | +494.575 $ | +62,8 % |
| ExodusPoint Capital Management, LP | 2.248.479 $ | +2.247.479 $ | +224.747,9 % | 1.000 $ | |||||
| FMR LLC | 193.432 $ | -713.403 $ | -78,7 % | 906.835 $ | -1.154.526 $ | -56,0 % | 2.061.361 $ | +1.926.768 $ | +1.431,6 % |
| AMERIPRISE FINANCIAL INC | 1.747.311 $ | +142.257 $ | +8,9 % | 1.605.054 $ | -414.657 $ | -20,5 % | 2.019.711 $ | +274.781 $ | +15,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.001.548 $ | +193.418 $ | +23,9 % | 808.130 $ | -1.197.309 $ | -59,7 % | 2.005.439 $ | +947.593 $ | +89,6 % |
| Fisher Asset Management, LLC | 1.501.849 $ | +247.128 $ | +19,7 % | 1.254.721 $ | -696.707 $ | -35,7 % | 1.951.428 $ | +378.894 $ | +24,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.937.298 $ | +790.133 $ | +68,9 % | 1.147.165 $ | +211.635 $ | +22,6 % | 935.530 $ | -338.565 $ | -26,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 903.678 $ | -142.188 $ | -13,6 % | 1.045.866 $ | -888.971 $ | -45,9 % | 1.934.837 $ | +86.441 $ | +4,7 % |
| AXA S.A. | 1.682.401 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.657.291 $ | +129.295 $ | +8,5 % | 1.527.996 $ | +939.409 $ | +159,6 % | |||
| Swiss National Bank | 1.367.180 $ | +307.789 $ | +29,1 % | 1.059.391 $ | -488.229 $ | -31,5 % | 1.547.620 $ | +259.444 $ | +20,1 % |
| ROYAL BANK OF CANADA | 189.000 $ | +68.000 $ | +56,2 % | 121.000 $ | -1.417.000 $ | -92,1 % | 1.538.000 $ | +1.333.000 $ | +650,2 % |
| WOLVERINE TRADING, LLC | 1.521.952 $ | ||||||||
| Creative Planning | 1.473.954 $ | +977.842 $ | +197,1 % | 496.112 $ | -32.264 $ | -6,1 % | 528.376 $ | +194.855 $ | +58,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761.011 $ | +162.318 $ | +27,1 % | 598.693 $ | -848.711 $ | -58,6 % | 1.447.404 $ | +364.959 $ | +33,7 % |
| Man Group plc | 1.431.008 $ | +172.226 $ | +13,7 % | 1.258.782 $ | |||||
| AXA Investment Managers S.A. | 1.354.829 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.331.799 $ | +69.261 $ | +5,5 % | 1.262.538 $ | +235.222 $ | +22,9 % | 1.027.316 $ | +251.772 $ | +32,5 % |
| Dynamic Technology Lab Private Ltd | 1.234.000 $ | ||||||||
| Sheets Smith Investment Management | 1.185.067 $ | ||||||||
| Headlands Technologies LLC | 474.494 $ | -494.406 $ | -51,0 % | 968.900 $ | +966.581 $ | +41.680,9 % | 2.319 $ | -115.467 $ | -98,0 % |
| MAVERICK CAPITAL LTD | 931.070 $ | +144.392 $ | +18,4 % | ||||||
| CITIGROUP INC | 583.357 $ | +302.939 $ | +108,0 % | 280.418 $ | -638.922 $ | -69,5 % | 919.340 $ | -113.429 $ | -11,0 % |
| Cerity Partners LLC | 754.244 $ | -142.171 $ | -15,9 % | 896.415 $ | +326.158 $ | +57,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 844.500 $ | +97.614 $ | +13,1 % | 746.886 $ | |||||
| Engineers Gate Manager LP | 396.403 $ | -436.302 $ | -52,4 % | 832.705 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 590.645 $ | +128.085 $ | +27,7 % | 462.560 $ | -355.984 $ | -43,5 % | 818.544 $ | +189.770 $ | +30,2 % |
| Aquatic Capital Management LLC | 792.531 $ | ||||||||
| Quantbot Technologies LP | 458.222 $ | -233.569 $ | -33,8 % | 691.791 $ | |||||
| SEI INVESTMENTS CO | 675.051 $ | +261.342 $ | +63,2 % | 413.709 $ | |||||
| DEUTSCHE BANK AG\ | 662.708 $ | +177.647 $ | +36,6 % | 485.061 $ | -144.691 $ | -23,0 % | 629.752 $ | -1.193.942 $ | -65,5 % |
| State of Tennessee, Department of Treasury | 456.173 $ | +10.099 $ | +2,3 % | 446.074 $ | -205.577 $ | -31,5 % | 651.651 $ | +317.239 $ | +94,9 % |
| Quantinno Capital Management LP | 606.090 $ | +285.586 $ | +89,1 % | 320.504 $ | |||||
| MetLife Investment Management, LLC | 456.291 $ | +64.377 $ | +16,4 % | 391.914 $ | -180.616 $ | -31,5 % | 572.530 $ | +206.359 $ | +56,4 % |
| Illinois Municipal Retirement Fund | 474.455 $ | +96.707 $ | +25,6 % | 377.748 $ | -180.555 $ | -32,3 % | 558.303 $ | +115.424 $ | +26,1 % |
| TUDOR INVESTMENT CORP ET AL | 545.057 $ | +18.378 $ | +3,5 % | ||||||
| Squarepoint Ops LLC | 535.091 $ | +159.297 $ | +42,4 % | 375.794 $ | -1.065.387 $ | -73,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 532.970 $ | +34.830 $ | +7,0 % | ||||||
| SIMPLEX TRADING, LLC | 527.960 $ | +527.578 $ | +138.109,4 % | 382 $ | +245 $ | +178,8 % | 137 $ | -113 $ | -45,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 280.843 $ | +26.711 $ | +10,5 % | 254.132 $ | -264.388 $ | -51,0 % | 518.520 $ | +233.134 $ | +81,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 418.586 $ | +75.917 $ | +22,2 % | 342.669 $ | -166.841 $ | -32,7 % | 509.510 $ | -94.288 $ | -15,6 % |
| FRANKLIN RESOURCES INC | 469.017 $ | +120.670 $ | +34,6 % | 348.347 $ | -160.540 $ | -31,5 % | 508.887 $ | ||
| Louisiana State Employees Retirement System | 382.180 $ | +70.774 $ | +22,7 % | 311.406 $ | -147.974 $ | -32,2 % | 459.380 $ | +92.798 $ | +25,3 % |
| State of Wyoming | 69.896 $ | -352.548 $ | -83,5 % | 422.444 $ | +14.711 $ | +3,6 % | 407.733 $ | +352.403 $ | +636,9 % |
| DRW Securities, LLC | 380.710 $ | ||||||||
| CAXTON ASSOCIATES LLP | 378.253 $ | +87.694 $ | +30,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 352.254 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233.997 $ | +32.377 $ | +16,1 % | 201.620 $ | -140.150 $ | -41,0 % | 341.770 $ | +112.228 $ | +48,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305.087 $ | +64.541 $ | +26,8 % | 240.546 $ | -89.895 $ | -27,2 % | 330.441 $ | -838.064 $ | -71,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 283.286 $ | +63.775 $ | +29,1 % | 219.511 $ | -101.163 $ | -31,5 % | 320.674 $ | +74.345 $ | +30,2 % |
| GROUP ONE TRADING LLC | 162.604 $ | -149.626 $ | -47,9 % | 312.230 $ | +276.550 $ | +775,1 % | 35.680 $ | -22.562 $ | -38,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 256.061 $ | -33.794 $ | -11,7 % | 289.855 $ | +67.199 $ | +30,2 % | |||
| Ground Swell Capital, LLC | 289.276 $ | ||||||||
| TRUIST FINANCIAL CORP | 282.647 $ | ||||||||
| HSBC HOLDINGS PLC | 274.610 $ | ||||||||
| PDT Partners, LLC | 239.237 $ | -31.574 $ | -11,7 % | 270.811 $ | -191.425 $ | -41,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 267.555 $ | +54.835 $ | +25,8 % | ||||||
| COMERICA BANK | 115.224 $ | -8.789 $ | -7,1 % | 124.013 $ | -142.651 $ | -53,5 % | 266.664 $ | +68.093 $ | +34,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 256.495 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 206.141 $ | -47.098 $ | -18,6 % | 253.239 $ | |||||
| EntryPoint Capital, LLC | 239.324 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 211.195 $ | -27.834 $ | -11,6 % | 239.029 $ | -106.423 $ | -30,8 % | |||
| Diversified Trust Co | 236.675 $ | +24.246 $ | +11,4 % | 212.429 $ | |||||
| Arizona State Retirement System | 236.380 $ | ||||||||
| Somerset Trust Co | 231.633 $ | +22.994 $ | +11,0 % | 208.639 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 225.998 $ | +45.413 $ | +25,1 % | 180.585 $ | -22.657 $ | -11,1 % | 203.242 $ | +47.119 $ | +30,2 % |
| Cornerstone Investment Partners, LLC | 222.465 $ | ||||||||
| ProShare Advisors LLC | 214.080 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 206.444 $ | ||||||||
| Longboard Asset Management, LP | 203.287 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 181.082 $ | -13.211 $ | -6,8 % | 194.293 $ | +90.955 $ | +88,0 % | 103.338 $ | +58.629 $ | +131,1 % |
| Tower Research Capital LLC (TRC) | 26.437 $ | -36.241 $ | -57,8 % | 62.678 $ | -93.065 $ | -59,8 % | 155.743 $ | +129.534 $ | +494,2 % |
| US BANCORP \DE\ | 119.501 $ | +18.600 $ | +18,4 % | 100.901 $ | -27.860 $ | -21,6 % | 128.761 $ | +29.853 $ | +30,2 % |
| Ameritas Investment Partners, Inc. | 66.428 $ | +14.954 $ | +29,1 % | 51.474 $ | -46.155 $ | -47,3 % | 97.629 $ | +34.077 $ | +53,6 % |
| Kemnay Advisory Services Inc. | 63.158 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 53.899 $ | +12.134 $ | +29,1 % | 41.765 $ | -19.248 $ | -31,5 % | 61.013 $ | +14.145 $ | +30,2 % |
| QUADRANT CAPITAL GROUP LLC | 41.449 $ | +14.521 $ | +53,9 % | 26.928 $ | -19.769 $ | -42,3 % | |||
| GAMMA Investing LLC | 36.997 $ | +16.420 $ | +79,8 % | 20.577 $ | +1.131 $ | +5,8 % | 19.446 $ | +5.776 $ | +42,3 % |
| Quarry LP | 7.644 $ | -23.832 $ | -75,7 % | 31.476 $ | +28.800 $ | +1.076,2 % | 2.676 $ | ||
| CULLEN/FROST BANKERS, INC. | 26.002 $ | +18.122 $ | +230,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 22.537 $ | ||||||||
| Financial Management Professionals, Inc. | 20.883 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.799 $ | +2.702 $ | +20,6 % | 13.097 $ | -7.018 $ | -34,9 % | 20.115 $ | +2.814 $ | +16,3 % |
| BARD ASSOCIATES INC | 19.700 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 18.074 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.351 $ | +5.299 $ | +47,9 % | 11.052 $ | -1.882 $ | -14,6 % | 12.934 $ | -6.971 $ | -35,0 % |
| Versant Capital Management, Inc | 11.505 $ | +1.766 $ | +18,1 % | 9.739 $ | -4.488 $ | -31,5 % | 14.227 $ | +3.298 $ | +30,2 % |
| Smartleaf Asset Management LLC | 13.869 $ | +3.163 $ | +29,5 % | 10.706 $ | -1.667 $ | -13,5 % | 12.373 $ | +243 $ | +2,0 % |
| T. Rowe Price Investment Management, Inc. | 11.295 $ | +2.057 $ | +22,3 % | 9.238 $ | -4.279 $ | -31,7 % | 13.517 $ | ||
| MassMutual Private Wealth & Trust, FSB | 10.914 $ | +2.457 $ | +29,1 % | 8.457 $ | -3.897 $ | -31,5 % | 12.354 $ | +3.720 $ | +43,1 % |
| SIGNATUREFD, LLC | 11.268 $ | +2.811 $ | +33,2 % | 8.457 $ | -3.630 $ | -30,0 % | 12.087 $ | -7 $ | -0,1 % |
| PRIVATE TRUST CO NA | 9.298 $ | +2.093 $ | +29,0 % | 7.205 $ | -3.321 $ | -31,6 % | 10.526 $ | +2.441 $ | +30,2 % |
| Farther Finance Advisors, LLC | 9.850 $ | +7.835 $ | +388,8 % | 2.015 $ | +811 $ | +67,4 % | 1.204 $ | +239 $ | +24,8 % |
| JONES FINANCIAL COMPANIES LLLP | 8.550 $ | +1.981 $ | +30,2 % | 6.569 $ | +5.810 $ | +765,5 % | 759 $ | ||
| EverSource Wealth Advisors, LLC | 6.422 $ | +1.598 $ | +33,1 % | 4.824 $ | -3.383 $ | -41,2 % | 8.207 $ | +2.588 $ | +46,1 % |
| Ares Financial Consulting, LLC | 7.486 $ | ||||||||
| MAI Capital Management | 7.226 $ | ||||||||
| Salomon & Ludwin, LLC | 7.147 $ | +5.603 $ | +362,9 % | 1.544 $ | |||||
| Allworth Financial LP | 3.901 $ | +756 $ | +24,0 % | 3.145 $ | -2.787 $ | -47,0 % | 5.932 $ | +1.540 $ | +35,1 % |
| Aster Capital Management (DIFC) Ltd | 4.649 $ | -1.223 $ | -20,8 % | ||||||
| UMB Bank, n.a. | 3.073 $ | -1.476 $ | -32,4 % | 4.549 $ | +1.431 $ | +45,9 % | |||
| Optiver Holding B.V. | 3.786 $ | ||||||||
| Bank & Trust Co | 1.970 $ | +443 $ | +29,0 % | 1.527 $ | -703 $ | -31,5 % | 2.230 $ | +517 $ | +30,2 % |
| FIFTH THIRD BANCORP | 2.206 $ | +985 $ | +80,7 % | 1.221 $ | -652 $ | -34,8 % | 1.873 $ | +845 $ | +82,2 % |
| IFP Advisors, Inc | 118 $ | +26 $ | +28,3 % | 92 $ | -2.094 $ | -95,8 % | 2.186 $ | +1.980 $ | +961,2 % |
| Jackson Creek Investment Advisors LLC | 1.395 $ | -643 $ | -31,6 % | 2.038 $ | +688 $ | +51,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.951 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.575 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.296 $ | +277 $ | +27,2 % | 1.019 $ | -385 $ | -27,4 % | 1.404 $ | +321 $ | +29,6 % |
| ALGERT GLOBAL LLC | 1.377 $ | +310 $ | +29,1 % | 1.067 $ | +632 $ | +145,3 % | 435 $ | ||
| OSAIC HOLDINGS, INC. | 788 $ | -386 $ | -32,9 % | 1.174 $ | +193 $ | +19,7 % | 981 $ | ||
| HRT FINANCIAL LP | 1.053 $ | +592 $ | +128,4 % | 461 $ | |||||
| Arax Advisory Partners | 158 $ | -391 $ | -71,2 % | 549 $ | -433 $ | -44,1 % | 982 $ | +228 $ | +30,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 888 $ | +226 $ | +34,1 % | 662 $ | -279 $ | -29,6 % | 941 $ | +231 $ | +32,5 % |
| CANADA LIFE ASSURANCE Co | 738 $ | +169 $ | +29,7 % | 569 $ | -267 $ | -31,9 % | 836 $ | +102 $ | +13,9 % |
| SG Americas Securities, LLC | 682 $ | +226 $ | +49,6 % | 456 $ | +90 $ | +24,6 % | |||
| State of Alaska, Department of Revenue | 468 $ | +95 $ | +25,5 % | 373 $ | -213 $ | -36,3 % | 586 $ | +153 $ | +35,3 % |
| True Wealth Design, LLC | 197 $ | +135 $ | +217,7 % | 62 $ | -429 $ | -87,4 % | 491 $ | +216 $ | +78,5 % |
| Brooklyn Investment Group | 446 $ | -274 $ | -38,1 % | ||||||
| Janney Montgomery Scott LLC | 429 $ | +99 $ | +30,0 % | 330 $ | |||||
| Advisory Services Network, LLC | 366 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 221 $ | +27 $ | +13,9 % | 194 $ | -147 $ | -43,1 % | 341 $ | +79 $ | +30,2 % |
| Clearstead Trust, LLC | 214 $ | -99 $ | -31,6 % | 313 $ | |||||
| AMALGAMATED BANK | 234 $ | +39 $ | +20,0 % | 195 $ | -81 $ | -29,3 % | 276 $ | +58 $ | +26,6 % |
| Virtu Financial LLC | 267 $ | ||||||||
| Wealthspire Advisors, LLC | 244 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 223 $ | ||||||||
| CIBC Private Wealth Group LLC | 197 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 46 $ | -117 $ | -71,8 % | 163 $ | +5 $ | +3,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113 $ | +26 $ | +29,9 % | 87 $ | -72 $ | -45,3 % | 159 $ | +23 $ | +16,9 % |
| Parkside Financial Bank & Trust | 153 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 119 $ | ||||||||
| CWM, LLC | 28 $ | +21 $ | +300,0 % | 7 $ | -13 $ | -65,0 % | 20 $ | +8 $ | +66,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 20 $ | +16 $ | +400,0 % | 4 $ | +4 $ | 0 $ | |||
| Covestor Ltd | 8 $ | +8 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 4 $ | +2 $ | +100,0 % | 2 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 711.048.474 $ | +73.960.878 $ | +2.767,9 % | 631.357.842 $ | -145.450.008 $ | +381,7 % | 671.232.572 $ | +128.325.156 $ | +1.972,6 % | |