| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 424.120.088 $ | -106.222.082 $ | +467,8 % | 532.216.174 $ | -6.581.019 $ | +744,8 % | 421.377.631 $ | -44.101.633 $ | +624,5 % | |
| BlackRock, Inc. | 83.798.886 $ | -17.852.654 $ | -17,6 % | 101.651.540 $ | |||||
| VANGUARD GROUP INC | 58.526.307 $ | -25.772.408 $ | -30,6 % | 84.298.715 $ | -398.298 $ | -0,5 % | 84.697.013 $ | -13.552.839 $ | -13,8 % |
| DIMENSIONAL FUND ADVISORS LP | 31.580.210 $ | -8.266.444 $ | -20,7 % | 39.846.654 $ | +420.830 $ | +1,1 % | 39.425.824 $ | -7.387.052 $ | -15,8 % |
| STATE STREET CORP | 22.614.783 $ | -5.147.001 $ | -18,5 % | 27.761.784 $ | -743.324 $ | -2,6 % | 28.505.108 $ | -5.031.536 $ | -15,0 % |
| Copeland Capital Management, LLC | 20.475.882 $ | -3.135.128 $ | -13,3 % | 23.611.010 $ | -820.240 $ | -3,4 % | 24.431.250 $ | -144.301 $ | -0,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.488.313 $ | -4.265.882 $ | -19,6 % | 21.754.195 $ | +552.450 $ | +2,6 % | 21.201.745 $ | -2.207.675 $ | -9,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.969.047 $ | -7.307.881 $ | -40,0 % | 18.276.928 $ | +100.505 $ | +0,6 % | 18.176.423 $ | +541.783 $ | +3,1 % |
| JPMORGAN CHASE & CO | 10.448.347 $ | -1.774.545 $ | -14,5 % | 12.222.892 $ | +10.238.222 $ | +515,9 % | |||
| First Eagle Investment Management, LLC | 9.544.013 $ | -2.017.387 $ | -17,4 % | 11.561.400 $ | +313.600 $ | +2,8 % | 11.247.800 $ | -2.039.258 $ | -15,3 % |
| Robeco Institutional Asset Management B.V. | 7.855.590 $ | -2.083.506 $ | -21,0 % | 9.939.096 $ | -592.217 $ | -5,6 % | 10.531.313 $ | +5.858.069 $ | +125,4 % |
| NORTHERN TRUST CORP | 8.071.109 $ | -2.261.511 $ | -21,9 % | 10.332.620 $ | -147.005 $ | -1,4 % | 10.479.625 $ | -1.945.942 $ | -15,7 % |
| Stephens Investment Management Group LLC | 7.273.763 $ | -1.662.503 $ | -18,6 % | 8.936.266 $ | +101.207 $ | +1,1 % | 8.835.059 $ | -1.409.154 $ | -13,8 % |
| MORGAN STANLEY | 5.855.450 $ | -1.052.320 $ | -15,2 % | 6.907.770 $ | -932.733 $ | -11,9 % | 7.840.503 $ | -1.725.072 $ | -18,0 % |
| Qube Research & Technologies Ltd | 5.145.464 $ | -2.607.772 $ | -33,6 % | 7.753.236 $ | +781.696 $ | +11,2 % | 6.971.540 $ | +2.399.727 $ | +52,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.201.047 $ | +104.702 $ | +1,5 % | 7.096.345 $ | +143.234 $ | +2,1 % | 6.953.111 $ | -1.056.491 $ | -13,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.708.656 $ | -1.223.664 $ | -20,6 % | 5.932.320 $ | -1.163.901 $ | -16,4 % | 7.096.221 $ | +116.186 $ | +1,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.554.864 $ | -1.003.255 $ | -15,3 % | 6.558.119 $ | +415.517 $ | +6,8 % | 6.142.602 $ | -1.037.657 $ | -14,5 % |
| PANAGORA ASSET MANAGEMENT INC | 4.931.189 $ | -911.752 $ | -15,6 % | 5.842.941 $ | +124.327 $ | +2,2 % | 5.718.614 $ | -969.001 $ | -14,5 % |
| SEI INVESTMENTS CO | 4.495.510 $ | -794.284 $ | -15,0 % | 5.289.794 $ | -343.712 $ | -6,1 % | 5.633.506 $ | -1.675.420 $ | -22,9 % |
| AMERIPRISE FINANCIAL INC | 1.880.228 $ | -973.199 $ | -34,1 % | 2.853.427 $ | -2.625.876 $ | -47,9 % | 5.479.303 $ | -439.549 $ | -7,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.422.750 $ | -1.024.802 $ | -18,8 % | 5.447.552 $ | +91.276 $ | +1,7 % | 5.356.276 $ | -422.995 $ | -7,3 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.610.000 $ | -755.600 $ | -14,1 % | 5.365.600 $ | +114.000 $ | +2,2 % | 5.251.600 $ | -860.700 $ | -14,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.134.805 $ | -171.661 $ | -3,2 % | 5.306.466 $ | +158.767 $ | +3,1 % | 5.147.699 $ | +1.287.289 $ | +33,3 % |
| TWO SIGMA INVESTMENTS, LP | 5.065.134 $ | +478.196 $ | +10,4 % | 4.586.938 $ | +394.850 $ | +9,4 % | 4.192.088 $ | +2.437.602 $ | +138,9 % |
| Invesco Ltd. | 3.499.512 $ | -747.332 $ | -17,6 % | 4.246.844 $ | -711.703 $ | -14,4 % | 4.958.547 $ | -170.656 $ | -3,3 % |
| FMR LLC | 4.726.996 $ | -139.505 $ | -2,9 % | 4.866.501 $ | +533.855 $ | +12,3 % | 4.332.646 $ | -621.551 $ | -12,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.488.176 $ | +856.080 $ | +135,4 % | 632.096 $ | -4.002.131 $ | -86,4 % | 4.634.227 $ | +2.232.505 $ | +93,0 % |
| BANK OF AMERICA CORP /DE/ | 2.974.991 $ | -1.601.245 $ | -35,0 % | 4.576.236 $ | +666.964 $ | +17,1 % | 3.909.272 $ | +999.234 $ | +34,3 % |
| CITADEL ADVISORS LLC | 594.998 $ | -3.407.316 $ | -85,1 % | 4.002.314 $ | -127.184 $ | -3,1 % | 4.129.498 $ | +3.857.126 $ | +1.416,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.281.593 $ | -494.349 $ | -13,1 % | 3.775.942 $ | +211.105 $ | +5,9 % | 3.564.837 $ | -613.093 $ | -14,7 % |
| GOLDMAN SACHS GROUP INC | 3.555.887 $ | -133.769 $ | -3,6 % | 3.689.656 $ | |||||
| UBS Group AG | 1.663.000 $ | -1.417.730 $ | -46,0 % | 3.080.730 $ | +20.539 $ | +0,7 % | 3.060.191 $ | -701.039 $ | -18,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.942.025 $ | +330.192 $ | +12,6 % | 2.611.833 $ | -265.958 $ | -9,2 % | 2.877.791 $ | -294.900 $ | -9,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.195.895 $ | -743.437 $ | -25,3 % | 2.939.332 $ | +59.328 $ | +2,1 % | 2.880.004 $ | -347.779 $ | -10,8 % |
| CONNORS INVESTOR SERVICES INC | 2.249.902 $ | -577.572 $ | -20,4 % | 2.827.474 $ | -43.205 $ | -1,5 % | 2.870.679 $ | -479.259 $ | -14,3 % |
| Trexquant Investment LP | 1.890.909 $ | -566.762 $ | -23,1 % | 2.457.671 $ | +810.670 $ | +49,2 % | 1.647.001 $ | ||
| PINNACLE FINANCIAL PARTNERS INC | 2.343.835 $ | +46.921 $ | +2,0 % | 2.296.914 $ | -374.380 $ | -14,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 370.481 $ | -479.967 $ | -56,4 % | 850.448 $ | -1.449.205 $ | -63,0 % | 2.299.653 $ | -184.835 $ | -7,4 % |
| JANE STREET GROUP, LLC | 2.235.184 $ | +1.259.548 $ | +129,1 % | 975.636 $ | -367.273 $ | -27,3 % | 1.342.909 $ | -189.213 $ | -12,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639.847 $ | -346.237 $ | -35,1 % | 986.084 $ | -1.098.878 $ | -52,7 % | 2.084.962 $ | +335.850 $ | +19,2 % |
| GLOBEFLEX CAPITAL L P | 1.683.833 $ | -377.348 $ | -18,3 % | 2.061.181 $ | +41.603 $ | +2,1 % | 2.019.578 $ | -940.081 $ | -31,8 % |
| RHUMBLINE ADVISERS | 1.498.467 $ | -441.968 $ | -22,8 % | 1.940.435 $ | +9.892 $ | +0,5 % | 1.930.543 $ | -333.679 $ | -14,7 % |
| Pinnacle Financial Partners, Inc. | 1.914.741 $ | ||||||||
| Legal & General Group Plc | 1.521.650 $ | -386.582 $ | -20,3 % | 1.908.232 $ | +2.239 $ | +0,1 % | 1.905.993 $ | -297.018 $ | -13,5 % |
| CAMBIAR INVESTORS LLC | 1.550.973 $ | -347.574 $ | -18,3 % | 1.898.547 $ | +38.321 $ | +2,1 % | 1.860.226 $ | -304.104 $ | -14,1 % |
| HEARTLAND ADVISORS INC | 1.174.401 $ | -632.535 $ | -35,0 % | 1.806.936 $ | +16.853 $ | +0,9 % | 1.790.083 $ | -5.791.010 $ | -76,4 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.334.507 $ | -447.437 $ | -25,1 % | 1.781.944 $ | +35.967 $ | +2,1 % | 1.745.977 $ | -413.301 $ | -19,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.312.801 $ | -440.708 $ | -25,1 % | 1.753.509 $ | +133.677 $ | +8,3 % | 1.619.832 $ | -67.850 $ | -4,0 % |
| BARCLAYS PLC | 856.635 $ | -840.252 $ | -49,5 % | 1.696.887 $ | +395.042 $ | +30,3 % | 1.301.845 $ | +1.300.286 $ | +83.405,1 % |
| Bridge City Capital, LLC | 1.252.816 $ | -439.127 $ | -26,0 % | 1.691.943 $ | +60.049 $ | +3,7 % | 1.631.894 $ | -251.794 $ | -13,4 % |
| Inspire Investing, LLC | 1.673.083 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.279.791 $ | -237.021 $ | -15,6 % | 1.516.812 $ | -13.784 $ | -0,9 % | 1.530.596 $ | +14.776 $ | +1,0 % |
| ROYAL BANK OF CANADA | 1.185.000 $ | -210.000 $ | -15,1 % | 1.395.000 $ | -107.000 $ | -7,1 % | 1.502.000 $ | +89.000 $ | +6,3 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.500.992 $ | ||||||||
| Creative Planning | 1.367.174 $ | +404.840 $ | +42,1 % | 962.334 $ | +613.388 $ | +175,8 % | 348.946 $ | -401.641 $ | -53,5 % |
| Swiss National Bank | 1.088.904 $ | -244.024 $ | -18,3 % | 1.332.928 $ | +26.904 $ | +2,1 % | 1.306.024 $ | -212.872 $ | -14,0 % |
| Annex Advisory Services, LLC | 1.132.579 $ | -162.915 $ | -12,6 % | 1.295.494 $ | -147.473 $ | -10,2 % | |||
| Assenagon Asset Management S.A. | 1.264.446 $ | ||||||||
| FRANKLIN RESOURCES INC | 863.971 $ | -100.226 $ | -10,4 % | 964.197 $ | -273.676 $ | -22,1 % | 1.237.873 $ | -194.846 $ | -13,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 870.869 $ | -305.383 $ | -26,0 % | 1.176.252 $ | +23.741 $ | +2,1 % | 1.152.511 $ | -1.285.607 $ | -52,7 % |
| Man Group plc | 1.170.064 $ | +652.933 $ | +126,3 % | 517.131 $ | |||||
| Verition Fund Management LLC | 1.152.347 $ | +586.108 $ | +103,5 % | 566.239 $ | +233.337 $ | +70,1 % | |||
| KLP KAPITALFORVALTNING AS | 929.721 $ | -208.351 $ | -18,3 % | 1.138.072 $ | +219.428 $ | +23,9 % | 918.644 $ | -149.732 $ | -14,0 % |
| LAZARD ASSET MANAGEMENT LLC | 985.020 $ | -126.422 $ | -11,4 % | 1.111.442 $ | +1.110.421 $ | +108.758,2 % | 1.021 $ | -255 $ | -20,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 897.447 $ | -165.592 $ | -15,6 % | 1.063.039 $ | -15.621 $ | -1,4 % | 1.078.660 $ | -245.419 $ | -18,5 % |
| AQR CAPITAL MANAGEMENT LLC | 717.110 $ | -83.438 $ | -10,4 % | 800.548 $ | -263.087 $ | -24,7 % | 1.063.635 $ | -1.921.479 $ | -64,4 % |
| XTX Topco Ltd | 1.008.184 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 832.827 $ | -154.330 $ | -15,6 % | 987.157 $ | +555 $ | +0,1 % | 986.602 $ | -214.484 $ | -17,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217.850 $ | +15.087 $ | +7,4 % | 202.763 $ | -748.725 $ | -78,7 % | 951.488 $ | -313.572 $ | -24,8 % |
| Cerity Partners LLC | 945.132 $ | -7.516.361 $ | -88,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 921.107 $ | -333.849 $ | -26,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486.962 $ | -357.640 $ | -42,3 % | 844.602 $ | +10.407 $ | +1,2 % | 834.195 $ | -135.968 $ | -14,0 % |
| Walleye Capital LLC | 753.720 $ | ||||||||
| EntryPoint Capital, LLC | 613.131 $ | -137.403 $ | -18,3 % | 750.534 $ | +253.442 $ | +51,0 % | 497.092 $ | ||
| Susquehanna Portfolio Strategies, LLC | 720.961 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 512.638 $ | -105.112 $ | -17,0 % | 617.750 $ | -102.860 $ | -14,3 % | 720.610 $ | -107.639 $ | -13,0 % |
| ALLIANCEBERNSTEIN L.P. | 557.856 $ | -135.605 $ | -19,6 % | 693.461 $ | |||||
| PRUDENTIAL FINANCIAL INC | 512.223 $ | -161.583 $ | -24,0 % | 673.806 $ | -11.303 $ | -1,6 % | 685.109 $ | -370.170 $ | -35,1 % |
| D. E. Shaw & Co., Inc. | 228.485 $ | -62.500 $ | -21,5 % | 290.985 $ | -359.620 $ | -55,3 % | 650.605 $ | -627.713 $ | -49,1 % |
| CITIGROUP INC | 260.184 $ | -119.786 $ | -31,5 % | 379.970 $ | -256.800 $ | -40,3 % | 636.770 $ | -774.677 $ | -54,9 % |
| Engineers Gate Manager LP | 625.912 $ | +8.473 $ | +1,4 % | 617.439 $ | |||||
| WELLS FARGO & COMPANY/MN | 611.032 $ | +118.300 $ | +24,0 % | 492.732 $ | +86.261 $ | +21,2 % | 406.471 $ | -33.784 $ | -7,7 % |
| STRS OHIO | 316.059 $ | -70.829 $ | -18,3 % | 386.888 $ | -221.852 $ | -36,4 % | 608.740 $ | +3.756 $ | +0,6 % |
| Diametric Capital, LP | 595.505 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 473.073 $ | -106.016 $ | -18,3 % | 579.089 $ | +11.688 $ | +2,1 % | 567.401 $ | -92.482 $ | -14,0 % |
| Horizon Investments, LLC | 572.312 $ | +198.269 $ | +53,0 % | 374.043 $ | |||||
| DEUTSCHE BANK AG\ | 470.466 $ | -60.277 $ | -11,4 % | 530.743 $ | +103.795 $ | +24,3 % | 426.948 $ | -169.476 $ | -28,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 458.954 $ | +109.541 $ | +31,4 % | 349.413 $ | +31.872 $ | +10,0 % | 317.541 $ | -303.018 $ | -48,8 % |
| Ensign Peak Advisors, Inc | 228.151 $ | -225.056 $ | -49,7 % | 453.207 $ | -77.087 $ | -14,5 % | |||
| MetLife Investment Management, LLC | 336.291 $ | -75.363 $ | -18,3 % | 411.654 $ | +8.309 $ | +2,1 % | 403.345 $ | -65.743 $ | -14,0 % |
| Allianz Asset Management GmbH | 405.365 $ | -1.442.861 $ | -78,1 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 398.251 $ | ||||||||
| Quantinno Capital Management LP | 301.779 $ | -85.420 $ | -22,1 % | 387.199 $ | +174.001 $ | +81,6 % | 213.198 $ | ||
| Illinois Municipal Retirement Fund | 302.609 $ | -36.469 $ | -10,8 % | 339.078 $ | -8.623 $ | -2,5 % | 347.701 $ | -49.851 $ | -12,5 % |
| COMERICA BANK | 180.385 $ | -104.444 $ | -36,7 % | 284.829 $ | -34.124 $ | -10,7 % | 318.953 $ | -51.664 $ | -13,9 % |
| SEIZERT CAPITAL PARTNERS, LLC | 317.812 $ | ||||||||
| Neuberger Berman Group LLC | 266.321 $ | -51.040 $ | -16,1 % | 317.361 $ | +12.908 $ | +4,2 % | 304.453 $ | -61.755 $ | -16,9 % |
| Louisiana State Employees Retirement System | 251.463 $ | -56.353 $ | -18,3 % | 307.816 $ | -4.855 $ | -1,6 % | 312.671 $ | -50.963 $ | -14,0 % |
| JANUS HENDERSON GROUP PLC | 252.415 $ | -56.810 $ | -18,4 % | 309.225 $ | +6.513 $ | +2,2 % | 302.712 $ | -47.834 $ | -13,6 % |
| Diversified Trust Co | 282.307 $ | -25.565 $ | -8,3 % | 307.872 $ | +6.269 $ | +2,1 % | 301.603 $ | +6.384 $ | +2,2 % |
| US BANCORP \DE\ | 12.873 $ | -5.461 $ | -29,8 % | 18.334 $ | -288.308 $ | -94,0 % | 306.642 $ | -83.509 $ | -21,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289.484 $ | -831.732 $ | -74,2 % | ||||||
| NJ State Employees Deferred Compensation Plan | 282.400 $ | +5.700 $ | +2,1 % | 276.700 $ | -45.100 $ | -14,0 % | |||
| Pathstone Holdings, LLC | 273.533 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241.734 $ | -17.091 $ | -6,6 % | 258.825 $ | -23.329 $ | -8,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.958 $ | -40.472 $ | -16,0 % | 253.430 $ | -42.272 $ | -14,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 243.429 $ | +4.914 $ | +2,1 % | 238.515 $ | |||||
| DRW Securities, LLC | 225.897 $ | ||||||||
| Cetera Investment Advisers | 214.120 $ | ||||||||
| Arizona State Retirement System | 203.441 $ | -19.953 $ | -8,9 % | ||||||
| MANGROVE PARTNERS IM, LLC | 200.571 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 163.774 $ | -36.702 $ | -18,3 % | 200.476 $ | +38.800 $ | +24,0 % | 161.676 $ | -1.959 $ | -1,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147.809 $ | -33.125 $ | -18,3 % | 180.934 $ | +3.652 $ | +2,1 % | 177.282 $ | +130.653 $ | +280,2 % |
| State of Tennessee, Department of Treasury | 123.086 $ | -45.168 $ | -26,8 % | 168.254 $ | +3.396 $ | +2,1 % | 164.858 $ | -184.553 $ | -52,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 122.479 $ | -25.527 $ | -17,2 % | 148.006 $ | +76.092 $ | +105,8 % | 71.914 $ | -515.146 $ | -87,8 % |
| VIRTUS ADVISERS, LLC | 115.696 $ | -25.928 $ | -18,3 % | 141.624 $ | +2.859 $ | +2,1 % | 138.765 $ | -22.618 $ | -14,0 % |
| State of Wyoming | 63.145 $ | -42.610 $ | -40,3 % | 105.755 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 99.584 $ | -16.232 $ | -14,0 % | ||||||
| Quantbot Technologies LP | 97.032 $ | ||||||||
| GAMMA Investing LLC | 84.182 $ | +39.648 $ | +89,0 % | 44.534 $ | +10.251 $ | +29,9 % | 34.283 $ | -32.716 $ | -48,8 % |
| Ameritas Investment Partners, Inc. | 47.247 $ | -10.589 $ | -18,3 % | 57.836 $ | -8.793 $ | -13,2 % | 66.629 $ | -10.860 $ | -14,0 % |
| Tower Research Capital LLC (TRC) | 51.492 $ | +20.767 $ | +67,6 % | 30.725 $ | -35.876 $ | -53,9 % | 66.601 $ | +43.914 $ | +193,6 % |
| Parallel Advisors, LLC | 16.057 $ | -7.552 $ | -32,0 % | 23.609 $ | -22.075 $ | -48,3 % | 45.684 $ | -35.442 $ | -43,7 % |
| HARBOUR INVESTMENTS, INC. | 34.490 $ | -10.553 $ | -23,4 % | 45.043 $ | +909 $ | +2,1 % | 44.134 $ | -5.262 $ | -10,7 % |
| SIGNATUREFD, LLC | 27.799 $ | -3.378 $ | -10,8 % | 31.177 $ | -9.719 $ | -23,8 % | 40.896 $ | -7.825 $ | -16,1 % |
| Aquatic Capital Management LLC | 39.960 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 32.298 $ | -7.238 $ | -18,3 % | 39.536 $ | +798 $ | +2,1 % | 38.738 $ | -6.314 $ | -14,0 % |
| Versant Capital Management, Inc | 4.337 $ | -25.993 $ | -85,7 % | 30.330 $ | -7.052 $ | -18,9 % | 37.382 $ | +33.231 $ | +800,6 % |
| Arax Advisory Partners | 21.047 $ | -8.700 $ | -29,2 % | 29.747 $ | +8.493 $ | +40,0 % | 21.254 $ | +8.701 $ | +69,3 % |
| OSAIC HOLDINGS, INC. | 21.486 $ | -5.332 $ | -19,9 % | 26.818 $ | -349 $ | -1,3 % | 27.167 $ | +4.063 $ | +17,6 % |
| DANSKE BANK A/S | 25.377 $ | +14.081 $ | +124,7 % | 11.296 $ | +228 $ | +2,1 % | 11.068 $ | -1.804 $ | -14,0 % |
| Pinnacle Wealth Planning Services, Inc. | 24.293 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.531 $ | -1.397 $ | -6,7 % | 20.928 $ | -149 $ | -0,7 % | 21.077 $ | -2.247 $ | -9,6 % |
| QUADRANT CAPITAL GROUP LLC | 19.725 $ | +3.854 $ | +24,3 % | 15.871 $ | -27.154 $ | -63,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.424 $ | ||||||||
| Binnacle Investments Inc | 16.577 $ | +6.809 $ | +69,7 % | 9.768 $ | +4.523 $ | +86,2 % | |||
| CBIZ Investment Advisory Services, LLC | 15.240 $ | -1.168 $ | -7,1 % | 16.408 $ | +315 $ | +2,0 % | 16.093 $ | +1.025 $ | +6,8 % |
| MassMutual Private Wealth & Trust, FSB | 13.334 $ | -2.989 $ | -18,3 % | 16.323 $ | +191 $ | +1,2 % | 16.132 $ | -2.629 $ | -14,0 % |
| Smartleaf Asset Management LLC | 5.980 $ | -9.919 $ | -62,4 % | 15.899 $ | +8.213 $ | +106,9 % | 7.686 $ | -1.250 $ | -14,0 % |
| NISA INVESTMENT ADVISORS, LLC | 14.003 $ | +10.755 $ | +331,1 % | 3.248 $ | +1.615 $ | +98,9 % | 1.633 $ | -1.617 $ | -49,8 % |
| Quarry LP | 4.937 $ | +757 $ | +18,1 % | 4.180 $ | -8.963 $ | -68,2 % | 13.143 $ | ||
| Banque Cantonale Vaudoise | 12.000 $ | +11.982 $ | +66.566,7 % | 18 $ | +1 $ | +5,9 % | 17 $ | -6 $ | -26,1 % |
| EverSource Wealth Advisors, LLC | 600 $ | -10.131 $ | -94,4 % | 10.731 $ | +1.102 $ | +11,4 % | 9.629 $ | +7.923 $ | +464,4 % |
| Advisory Services Network, LLC | 10.144 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.110 $ | +6.651 $ | +192,3 % | 3.459 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.863 $ | -583 $ | -23,8 % | 2.446 $ | -7.048 $ | -74,2 % | 9.494 $ | -4.176 $ | -30,5 % |
| FIFTH THIRD BANCORP | 646 $ | -5.256 $ | -89,1 % | 5.902 $ | -3.395 $ | -36,5 % | 9.297 $ | +3.183 $ | +52,1 % |
| Cornerstone Planning Group LLC | 7.022 $ | -2.037 $ | -22,5 % | 9.059 $ | +6.617 $ | +271,0 % | |||
| Geneos Wealth Management Inc. | 8.080 $ | -2.185 $ | -21,3 % | ||||||
| Retirement Wealth Solutions LLC | 7.748 $ | +89 $ | +1,2 % | ||||||
| Beacon Capital Management, LLC | 6.932 $ | -1.121 $ | -13,9 % | ||||||
| Salomon & Ludwin, LLC | 2.556 $ | -3.244 $ | -55,9 % | 5.800 $ | |||||
| GPS Wealth Strategies Group, LLC | 5.648 $ | +114 $ | +2,1 % | 5.534 $ | |||||
| IFP Advisors, Inc | 5.535 $ | +5.374 $ | +3.337,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.156 $ | -242.373 $ | -97,9 % | ||||||
| Plante Moran Financial Advisors, LLC | 5.075 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.660 $ | -404 $ | -8,0 % | 5.064 $ | +3.124 $ | +161,0 % | |||
| MAI Capital Management | 5.064 $ | ||||||||
| FIRST HORIZON CORP | 2.861 $ | -1.799 $ | -38,6 % | 4.660 $ | |||||
| Rockefeller Capital Management L.P. | 4.522 $ | +3.336 $ | +281,3 % | 1.186 $ | |||||
| Farther Finance Advisors, LLC | 438 $ | -14 $ | -3,1 % | 452 $ | -3.422 $ | -88,3 % | 3.874 $ | -645 $ | -14,3 % |
| Optiver Holding B.V. | 3.460 $ | +184 $ | +5,6 % | 3.276 $ | |||||
| Allworth Financial LP | 1.777 $ | -1.528 $ | -46,2 % | 3.305 $ | +1.395 $ | +73,0 % | 1.910 $ | -1.411 $ | -42,5 % |
| BROWN BROTHERS HARRIMAN & CO | 3.248 $ | ||||||||
| Dogwood Wealth Management LLC | 2.609 $ | ||||||||
| High Note Wealth, LLC | 2.352 $ | ||||||||
| NewSquare Capital LLC | 2.075 $ | -3.492 $ | -62,7 % | ||||||
| Wealthspire Advisors, LLC | 2.062 $ | ||||||||
| Brooklyn Investment Group | 1.937 $ | +1.486 $ | +329,5 % | ||||||
| AM INVESTMENT STRATEGIES LLC | 1.332 $ | -299 $ | -18,3 % | 1.631 $ | +34 $ | +2,1 % | 1.597 $ | -261 $ | -14,0 % |
| HRT FINANCIAL LP | 1.603 $ | +991 $ | +161,9 % | 612 $ | -99 $ | -13,9 % | |||
| Whipplewood Advisors, LLC | 1.467 $ | -239 $ | -14,0 % | ||||||
| UMB Bank, n.a. | 1.453 $ | +97 $ | +7,2 % | 1.356 $ | -28 $ | -2,0 % | 1.384 $ | -2.478 $ | -64,2 % |
| ROTHSCHILD INVESTMENT LLC | 646 $ | -625 $ | -49,2 % | 1.271 $ | +26 $ | +2,1 % | 1.245 $ | -364 $ | -22,6 % |
| MCF Advisors LLC | 946 $ | -212 $ | -18,3 % | 1.158 $ | +23 $ | +2,0 % | 1.135 $ | -185 $ | -14,0 % |
| CIBC Private Wealth Group LLC | 1.015 $ | -86 $ | -7,8 % | 1.101 $ | |||||
| Parkside Financial Bank & Trust | 961 $ | ||||||||
| SG Americas Securities, LLC | 935 $ | +118 $ | +14,4 % | 817 $ | +294 $ | +56,2 % | 523 $ | -77 $ | -12,8 % |
| Physician Wealth Advisors, Inc. | 923 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 439 $ | -363 $ | -45,3 % | 802 $ | +35 $ | +4,6 % | 767 $ | -126 $ | -14,1 % |
| HOLLENCREST CAPITAL MANAGEMENT | 678 $ | +14 $ | +2,1 % | 664 $ | -108 $ | -14,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 584 $ | -44 $ | -7,0 % | 628 $ | +28 $ | +4,7 % | 600 $ | -46 $ | -7,1 % |
| Summit Global Investments | 465 $ | -101 $ | -17,8 % | 566 $ | |||||
| FINANCIAL CONSULATE, INC | 509 $ | ||||||||
| Bare Financial Services, Inc | 508 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 505 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314 $ | -73 $ | -18,9 % | 387 $ | -111 $ | -22,3 % | 498 $ | -22 $ | -4,2 % |
| State of Alaska, Department of Revenue | 311 $ | -70 $ | -18,4 % | 381 $ | -15 $ | -3,8 % | 396 $ | -32 $ | -7,5 % |
| Vestcor Inc | 287 $ | -65 $ | -18,5 % | 352 $ | +7 $ | +2,0 % | 345 $ | -21 $ | -5,7 % |
| Steward Partners Investment Advisory, LLC | 282 $ | +5 $ | +1,8 % | 277 $ | -45 $ | -14,0 % | |||
| BESSEMER GROUP INC | 218 $ | -19 $ | -8,0 % | 237 $ | +4 $ | +1,7 % | 233 $ | +11 $ | +5,0 % |
| AMALGAMATED BANK | 157 $ | -45 $ | -22,3 % | 202 $ | +10 $ | +5,2 % | 192 $ | -25 $ | -11,5 % |
| Caitong International Asset Management Co., Ltd | 198 $ | ||||||||
| ASSETMARK, INC | 185 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138 $ | -40 $ | -22,5 % | 178 $ | +3 $ | +1,7 % | 175 $ | -28 $ | -13,8 % |
| SHELL ASSET MANAGEMENT CO | 60 $ | -93 $ | -60,8 % | 153 $ | -63 $ | -29,2 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 116 $ | ||||||||
| CWM, LLC | 20 $ | -25 $ | -55,6 % | 45 $ | -14 $ | -23,7 % | 59 $ | -95 $ | -61,7 % |
| SBI Securities Co., Ltd. | 46 $ | -10 $ | -17,9 % | 56 $ | +1 $ | +1,8 % | 55 $ | -9 $ | -14,1 % |
| DekaBank Deutsche Girozentrale | 39 $ | -1 $ | -2,5 % | 40 $ | +2 $ | +5,3 % | 38 $ | -5 $ | -11,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 31 $ | +29 $ | +1.450,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | ||
| HUNTINGTON NATIONAL BANK | 23 $ | -5 $ | -17,9 % | 28 $ | |||||
| Hughes Financial Services, LLC | 23 $ | ||||||||
| Dunhill Financial, LLC | 14 $ | ||||||||
| Covestor Ltd | 7 $ | -2 $ | -22,2 % | 9 $ | +0 $ | +0,0 % | 9 $ | -4 $ | -30,8 % |
| BNP Paribas Asset Management Holding S.A. | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -6.060 $ | -100,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 424.120.088 $ | -106.222.082 $ | +467,8 % | 532.216.174 $ | -6.581.019 $ | +744,8 % | 421.377.631 $ | -44.101.633 $ | +624,5 % | |