| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 521.619.785 $ | +141.723.316 $ | +2.534,2 % | 371.668.724 $ | -1.594.762.330 $ | +3.052,6 % | 1.882.383.510 $ | +237.454.628 $ | +1.346,2 % | |
| Conestoga Capital Advisors, LLC | 2.063.795 $ | +115.790 $ | +5,9 % | 1.948.005 $ | -1.639.585.995 $ | -99,9 % | 1.641.534.000 $ | +200.696.000 $ | +13,9 % |
| BlackRock, Inc. | 97.474.463 $ | +25.184.711 $ | +34,8 % | 72.289.752 $ | |||||
| VANGUARD GROUP INC | 54.481.469 $ | +14.168.830 $ | +35,1 % | 40.312.639 $ | +6.768.536 $ | +20,2 % | 33.544.103 $ | +4.446.514 $ | +15,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 44.399.759 $ | +9.619.455 $ | +27,7 % | 34.780.304 $ | +5.374.865 $ | +18,3 % | 29.405.439 $ | +3.075.593 $ | +11,7 % |
| Copeland Capital Management, LLC | 40.132.980 $ | +9.285.061 $ | +30,1 % | 30.847.919 $ | +3.468.901 $ | +12,7 % | 27.379.018 $ | +1.635.221 $ | +6,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.487.645 $ | +6.533.042 $ | +34,5 % | 18.954.603 $ | +3.324.894 $ | +21,3 % | 15.629.709 $ | +2.749.638 $ | +21,3 % |
| DIMENSIONAL FUND ADVISORS LP | 21.122.616 $ | +5.856.230 $ | +38,4 % | 15.266.386 $ | +2.384.873 $ | +18,5 % | 12.881.513 $ | +1.326.946 $ | +11,5 % |
| GOLDMAN SACHS GROUP INC | 19.964.482 $ | +9.304.643 $ | +87,3 % | 10.659.839 $ | |||||
| STATE STREET CORP | 18.770.371 $ | +5.446.444 $ | +40,9 % | 13.323.927 $ | +2.717.839 $ | +25,6 % | 10.606.088 $ | +1.386.297 $ | +15,0 % |
| MORGAN STANLEY | 13.106.709 $ | +4.054.939 $ | +44,8 % | 9.051.770 $ | +3.582.727 $ | +65,5 % | 5.469.043 $ | +910.106 $ | +20,0 % |
| NORTHERN TRUST CORP | 12.845.338 $ | +3.060.909 $ | +31,3 % | 9.784.429 $ | +1.220.825 $ | +14,3 % | 8.563.604 $ | +200.392 $ | +2,4 % |
| Ranger Investment Management, L.P. | 10.843.802 $ | +2.331.643 $ | +27,4 % | 8.512.159 $ | -4.333.125 $ | -33,7 % | 12.845.284 $ | +2.343.511 $ | +22,3 % |
| MILLENNIUM MANAGEMENT LLC | 311.491 $ | -6.675.282 $ | -95,5 % | 6.986.773 $ | +312.535 $ | +4,7 % | 6.674.238 $ | +2.992.923 $ | +81,3 % |
| Bridge City Capital, LLC | 6.892.677 $ | +2.669.687 $ | +63,2 % | 4.222.990 $ | +624.947 $ | +17,4 % | 3.598.043 $ | +388.576 $ | +12,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.636.442 $ | +1.762.836 $ | +36,2 % | 4.873.606 $ | +850.576 $ | +21,1 % | 4.023.030 $ | +608.104 $ | +17,8 % |
| FMR LLC | 6.491.642 $ | +5.035.818 $ | +345,9 % | 1.455.824 $ | +1.407.034 $ | +2.883,9 % | 48.790 $ | +13.751 $ | +39,2 % |
| TWO SIGMA INVESTMENTS, LP | 6.314.834 $ | +2.497.313 $ | +65,4 % | 3.817.521 $ | +1.412.169 $ | +58,7 % | 2.405.352 $ | +1.407.865 $ | +141,1 % |
| SEI INVESTMENTS CO | 6.167.222 $ | +4.457.517 $ | +260,7 % | 1.709.705 $ | +364.477 $ | +27,1 % | 1.345.228 $ | +421.084 $ | +45,6 % |
| Uniplan Investment Counsel, Inc. | 6.107.824 $ | +606.094 $ | +11,0 % | 5.501.730 $ | +697.734 $ | +14,5 % | 4.803.996 $ | +2.246.711 $ | +87,9 % |
| SHAKER INVESTMENTS LLC/OH | 6.055.194 $ | +1.557.953 $ | +34,6 % | 4.497.241 $ | +1.319.821 $ | +41,5 % | 3.177.420 $ | +891.234 $ | +39,0 % |
| Qube Research & Technologies Ltd | 5.929.994 $ | +1.886.256 $ | +46,6 % | 4.043.738 $ | +1.141.711 $ | +39,3 % | 2.902.027 $ | +405.396 $ | +16,2 % |
| CITADEL ADVISORS LLC | 5.424.139 $ | +2.646.978 $ | +95,3 % | 2.777.161 $ | +2.573.456 $ | +1.263,3 % | 203.705 $ | ||
| Roubaix Capital, LLC | 4.274.806 $ | +1.749.154 $ | +69,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 4.123.699 $ | +1.264.917 $ | +44,2 % | 2.858.782 $ | +2.856.325 $ | +116.252,5 % | 2.457 $ | +407 $ | +19,9 % |
| OAK RIDGE INVESTMENTS LLC | 3.692.943 $ | +918.415 $ | +33,1 % | 2.774.528 $ | +395.185 $ | +16,6 % | 2.379.343 $ | +183.737 $ | +8,4 % |
| Liontrust Investment Partners LLP | 3.547.899 $ | +859.047 $ | +31,9 % | 2.688.852 $ | +359.792 $ | +15,4 % | 2.329.060 $ | +207.766 $ | +9,8 % |
| Ballast Asset Management, LP | 3.525.135 $ | +859.837 $ | +32,3 % | 2.665.298 $ | +219.050 $ | +9,0 % | 2.446.248 $ | +299.081 $ | +13,9 % |
| Invesco Ltd. | 3.417.543 $ | +2.981.972 $ | +684,6 % | 435.571 $ | +199.519 $ | +84,5 % | 236.052 $ | -737 $ | -0,3 % |
| RAYMOND JAMES FINANCIAL INC | 3.288.417 $ | +332.289 $ | +11,2 % | 2.956.128 $ | +388.027 $ | +15,1 % | 2.568.101 $ | +414.637 $ | +19,3 % |
| ROYAL BANK OF CANADA | 3.188.000 $ | +1.413.000 $ | +79,6 % | 1.775.000 $ | +276.000 $ | +18,4 % | 1.499.000 $ | +145.000 $ | +10,7 % |
| TUDOR INVESTMENT CORP ET AL | 3.032.899 $ | +1.801.351 $ | +146,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.948.654 $ | +1.495.353 $ | +102,9 % | 1.453.301 $ | +129.551 $ | +9,8 % | 1.323.750 $ | +148.774 $ | +12,7 % |
| HighTower Advisors, LLC | 2.872.089 $ | ||||||||
| Camarda Financial Advisors, LLC | 2.808.863 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.743.099 $ | +696.094 $ | +34,0 % | 2.047.005 $ | +300.116 $ | +17,2 % | 1.746.889 $ | +178.425 $ | +11,4 % |
| Aristides Capital LLC | 2.697.964 $ | +817.561 $ | +43,5 % | 1.880.403 $ | +91.187 $ | +5,1 % | 1.789.216 $ | +218.752 $ | +13,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.536.965 $ | +646.600 $ | +34,2 % | 1.890.365 $ | +602.250 $ | +46,8 % | 1.288.115 $ | +1.046.707 $ | +433,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.524.027 $ | +366.812 $ | +17,0 % | 2.157.215 $ | -246.761 $ | -10,3 % | 2.403.976 $ | -291.345 $ | -10,8 % |
| BARCLAYS PLC | 2.514.591 $ | +1.318.997 $ | +110,3 % | 1.195.594 $ | -431.650 $ | -26,5 % | 1.627.244 $ | +1.626.156 $ | +149.462,9 % |
| JOHNSON INVESTMENT COUNSEL INC | 2.513.910 $ | +674.993 $ | +36,7 % | 1.838.917 $ | +305.005 $ | +19,9 % | 1.533.912 $ | ||
| JANE STREET GROUP, LLC | 2.453.305 $ | +390.804 $ | +18,9 % | 2.062.501 $ | +1.513.449 $ | +275,6 % | 549.052 $ | +179.698 $ | +48,7 % |
| AMERICAN CENTURY COMPANIES INC | 2.138.701 $ | +616.660 $ | +40,5 % | 1.522.041 $ | +344.716 $ | +29,3 % | 1.177.325 $ | +217.781 $ | +22,7 % |
| HSBC HOLDINGS PLC | 2.103.080 $ | +833.906 $ | +65,7 % | 1.269.174 $ | +404.344 $ | +46,8 % | 864.830 $ | +251.005 $ | +40,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.042.394 $ | +1.540.716 $ | +307,1 % | 501.678 $ | -572.808 $ | -53,3 % | 1.074.486 $ | +566.585 $ | +111,6 % |
| UBS Group AG | 1.650.647 $ | -159.166 $ | -8,8 % | 1.809.813 $ | +1.499.443 $ | +483,1 % | 310.370 $ | -167.828 $ | -35,1 % |
| JPMORGAN CHASE & CO | 1.210.552 $ | -477.647 $ | -28,3 % | 1.688.199 $ | -42.695 $ | -2,5 % | |||
| ALBERT D MASON INC | 1.655.803 $ | +444.589 $ | +36,7 % | 1.211.214 $ | +247.220 $ | +25,6 % | 963.994 $ | +57.717 $ | +6,4 % |
| RFG Advisory, LLC | 1.593.851 $ | ||||||||
| Swiss National Bank | 1.585.664 $ | +461.336 $ | +41,0 % | 1.124.328 $ | +179.646 $ | +19,0 % | 944.682 $ | +157.482 $ | +20,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.447.039 $ | +573.194 $ | +65,6 % | 873.845 $ | -685.239 $ | -44,0 % | 1.559.084 $ | +563.643 $ | +56,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.545.652 $ | +594.622 $ | +62,5 % | 951.030 $ | +258.501 $ | +37,3 % | 692.529 $ | -138.180 $ | -16,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.545.585 $ | +414.995 $ | +36,7 % | 1.130.590 $ | +156.730 $ | +16,1 % | 973.860 $ | +119.066 $ | +13,9 % |
| FRANKLIN RESOURCES INC | 1.539.749 $ | +732.225 $ | +90,7 % | 807.524 $ | +225.468 $ | +38,7 % | 582.056 $ | +152.297 $ | +35,4 % |
| GLOBEFLEX CAPITAL L P | 1.512.315 $ | +406.062 $ | +36,7 % | 1.106.253 $ | +176.758 $ | +19,0 % | 929.495 $ | +113.641 $ | +13,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.070 $ | -1.353.114 $ | -99,9 % | 1.354.184 $ | -430.661 $ | -24,1 % | |||
| Grandeur Peak Global Advisors, LLC | 1.069.962 $ | -255.283 $ | -19,3 % | 1.325.245 $ | +733.638 $ | +124,0 % | |||
| RHUMBLINE ADVISERS | 1.322.221 $ | +399.929 $ | +43,4 % | 922.292 $ | -246.052 $ | -21,1 % | 1.168.344 $ | +449.224 $ | +62,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.251.995 $ | +325.562 $ | +35,1 % | 926.433 $ | +141.450 $ | +18,0 % | 784.983 $ | +111.612 $ | +16,6 % |
| Ellsworth Advisors, LLC | 1.211.608 $ | +333.953 $ | +38,1 % | 877.655 $ | +152.402 $ | +21,0 % | 725.253 $ | +96.333 $ | +15,3 % |
| Calamos Advisors LLC | 1.049.456 $ | +234.247 $ | +28,7 % | 815.209 $ | +285.052 $ | +53,8 % | 530.157 $ | +295.152 $ | +125,6 % |
| Brooklyn Investment Group | 1.027.750 $ | +1.025.126 $ | +39.067,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.000.428 $ | +278.581 $ | +38,6 % | 721.847 $ | +26.728 $ | +3,8 % | 695.119 $ | +80.526 $ | +13,1 % |
| PRUDENTIAL FINANCIAL INC | 983.501 $ | +695.303 $ | +241,3 % | 288.198 $ | +48.440 $ | +20,2 % | 239.758 $ | ||
| WELLS FARGO & COMPANY/MN | 943.229 $ | +538.533 $ | +133,1 % | 404.696 $ | +110.669 $ | +37,6 % | 294.027 $ | +59.676 $ | +25,5 % |
| ALLIANCEBERNSTEIN L.P. | 901.007 $ | +241.923 $ | +36,7 % | 659.084 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 630.666 $ | +268.533 $ | +74,2 % | 362.133 $ | -513.432 $ | -58,6 % | 875.565 $ | -137.351 $ | -13,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 844.780 $ | +201.067 $ | +31,2 % | 643.713 $ | +91.014 $ | +16,5 % | 552.699 $ | -665.204 $ | -54,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 825.615 $ | +403.850 $ | +95,8 % | 421.765 $ | +135.224 $ | +47,2 % | |||
| CIM, LLC | 808.821 $ | +153.869 $ | +23,5 % | 654.952 $ | +101.489 $ | +18,3 % | 553.463 $ | +54.766 $ | +11,0 % |
| Legal & General Group Plc | 776.100 $ | +63.790 $ | +9,0 % | 712.310 $ | +113.812 $ | +19,0 % | 598.498 $ | +173.149 $ | +40,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772.209 $ | +154.683 $ | +25,0 % | 617.526 $ | +192.001 $ | +45,1 % | 425.525 $ | +52.025 $ | +13,9 % |
| D. E. Shaw & Co., Inc. | 729.817 $ | +259.688 $ | +55,2 % | 470.129 $ | -10.168 $ | -2,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 425.679 $ | -302.503 $ | -41,5 % | 728.182 $ | -42.802 $ | -5,6 % | |||
| Quantbot Technologies LP | 719.191 $ | +554.883 $ | +337,7 % | 164.308 $ | +86.323 $ | +110,7 % | |||
| Verition Fund Management LLC | 594.964 $ | -90.164 $ | -13,2 % | 685.128 $ | -23.264 $ | -3,3 % | 708.392 $ | +375.879 $ | +113,0 % |
| KLP KAPITALFORVALTNING AS | 175.104 $ | +25.668 $ | +17,2 % | 149.436 $ | -544.128 $ | -78,5 % | 693.564 $ | -188.100 $ | -21,3 % |
| STRS OHIO | 671.232 $ | +45.024 $ | +7,2 % | 626.208 $ | +70.161 $ | +12,6 % | 556.047 $ | +25.999 $ | +4,9 % |
| CITIGROUP INC | 657.224 $ | +426.665 $ | +185,1 % | 230.559 $ | -33.952 $ | -12,8 % | 264.511 $ | -135.282 $ | -33,8 % |
| Magnetar Financial LLC | 617.630 $ | -4.100 $ | -0,7 % | ||||||
| OSAIC HOLDINGS, INC. | 617.315 $ | +377.251 $ | +157,1 % | 240.064 $ | +12.198 $ | +5,4 % | 227.866 $ | +204.767 $ | +886,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613.740 $ | ||||||||
| Baader Bank Aktiengesellschaft | 594.728 $ | ||||||||
| DEUTSCHE BANK AG\ | 571.909 $ | +194.618 $ | +51,6 % | 377.291 $ | +60.285 $ | +19,0 % | 317.006 $ | +38.757 $ | +13,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 569.672 $ | ||||||||
| Creative Planning | 554.593 $ | +239.994 $ | +76,3 % | 314.599 $ | |||||
| Cetera Investment Advisers | 530.296 $ | ||||||||
| AVIVA PLC | 519.475 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 473.268 $ | +131.415 $ | +38,4 % | 341.853 $ | +56.535 $ | +19,8 % | 285.318 $ | -22.057 $ | -7,2 % |
| MetLife Investment Management, LLC | 460.426 $ | +123.626 $ | +36,7 % | 336.800 $ | +53.814 $ | +19,0 % | 282.986 $ | +34.598 $ | +13,9 % |
| SIMPLEX TRADING, LLC | 440.872 $ | +440.727 $ | +303.949,7 % | 145 $ | -22 $ | -13,2 % | |||
| Trexquant Investment LP | 420.250 $ | -1.479 $ | -0,4 % | ||||||
| Silver Coast Investments LLC | 417.429 $ | +107.883 $ | +34,9 % | 309.546 $ | +49.459 $ | +19,0 % | 260.087 $ | +31.799 $ | +13,9 % |
| Aquatic Capital Management LLC | 411.786 $ | +261.994 $ | +174,9 % | 149.792 $ | +149.732 $ | +249.553,3 % | 60 $ | ||
| Neuberger Berman Group LLC | 387.758 $ | +95.646 $ | +32,7 % | 292.112 $ | +22.220 $ | +8,2 % | 269.892 $ | +34.624 $ | +14,7 % |
| Sowell Financial Services LLC | 382.116 $ | ||||||||
| XTX Topco Ltd | 359.741 $ | ||||||||
| Engineers Gate Manager LP | 340.772 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 326.277 $ | ||||||||
| R Squared Ltd | 285.517 $ | -22.606 $ | -7,3 % | 308.123 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 303.514 $ | +35.525 $ | +13,3 % | 267.989 $ | +48.201 $ | +21,9 % | 219.788 $ | -12.226 $ | -5,3 % |
| JANUS HENDERSON GROUP PLC | 301.863 $ | +81.313 $ | +36,9 % | 220.550 $ | |||||
| Quantinno Capital Management LP | 301.088 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 278.805 $ | ||||||||
| Quadrature Capital Ltd | 230.487 $ | -34.741 $ | -13,1 % | 265.228 $ | |||||
| SAWGRASS ASSET MANAGEMENT LLC | 264.018 $ | ||||||||
| HM PAYSON & CO | 261.976 $ | +71.978 $ | +37,9 % | 189.998 $ | +32.391 $ | +20,6 % | 157.607 $ | +20.109 $ | +14,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257.695 $ | +43.788 $ | +20,5 % | 213.907 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 238.725 $ | ||||||||
| DAVENPORT & Co LLC | 233.472 $ | ||||||||
| Arizona State Retirement System | 224.911 $ | ||||||||
| Cornerstone Investment Partners, LLC | 224.036 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217.907 $ | ||||||||
| COMERICA BANK | 203.899 $ | +44.427 $ | +27,9 % | 159.472 $ | +24.224 $ | +17,9 % | 135.248 $ | +15.199 $ | +12,7 % |
| Police & Firemen's Retirement System of New Jersey | 200.008 $ | +53.703 $ | +36,7 % | 146.305 $ | +23.377 $ | +19,0 % | 122.928 $ | +40.062 $ | +48,3 % |
| HUNTINGTON NATIONAL BANK | 194.559 $ | +40.141 $ | +26,0 % | 154.418 $ | |||||
| Kemnay Advisory Services Inc. | 185.708 $ | ||||||||
| VIRTUS ADVISERS, LLC | 160.512 $ | +43.098 $ | +36,7 % | 117.414 $ | +18.760 $ | +19,0 % | 98.654 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 145.920 $ | ||||||||
| GROUP ONE TRADING LLC | 136.192 $ | +36.568 $ | +36,7 % | 99.624 $ | +63.750 $ | +177,7 % | 35.874 $ | -16.606 $ | -31,6 % |
| Spire Wealth Management | 97.280 $ | +26.120 $ | +36,7 % | 71.160 $ | +11.370 $ | +19,0 % | 59.790 $ | ||
| State of Wyoming | 90.762 $ | +19.033 $ | +26,5 % | 71.729 $ | -86.393 $ | -54,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 81.812 $ | ||||||||
| USA FINANCIAL FORMULAS | 81.715 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 79.089 $ | +19.851 $ | +33,5 % | 59.238 $ | +4.908 $ | +9,0 % | 54.330 $ | +9.834 $ | +22,1 % |
| Ameritas Investment Partners, Inc. | 70.139 $ | +18.833 $ | +36,7 % | 51.306 $ | +8.197 $ | +19,0 % | 43.109 $ | +5.271 $ | +13,9 % |
| US BANCORP \DE\ | 49.224 $ | +11.116 $ | +29,2 % | 38.108 $ | +6.093 $ | +19,0 % | 32.015 $ | -43.366 $ | -57,5 % |
| Tower Research Capital LLC (TRC) | 13.814 $ | -13.938 $ | -50,2 % | 27.752 $ | -17.330 $ | -38,4 % | 45.082 $ | +31.490 $ | +231,7 % |
| Farther Finance Advisors, LLC | 43.290 $ | +39.874 $ | +1.167,3 % | 3.416 $ | +1.981 $ | +138,0 % | 1.435 $ | +152 $ | +11,8 % |
| Quarry LP | 97 $ | -40.393 $ | -99,8 % | 40.490 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 39.107 $ | +10.501 $ | +36,7 % | 28.606 $ | +4.391 $ | +18,1 % | 24.215 $ | +2.961 $ | +13,9 % |
| Arax Advisory Partners | 34.139 $ | +743 $ | +2,2 % | 33.396 $ | +12.734 $ | +61,6 % | 20.662 $ | +1.745 $ | +9,2 % |
| CBIZ Investment Advisory Services, LLC | 29.871 $ | +7.953 $ | +36,3 % | 21.918 $ | +3.403 $ | +18,4 % | 18.515 $ | +2.287 $ | +14,1 % |
| MEEDER ASSET MANAGEMENT INC | 27.085 $ | +3.312 $ | +13,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 24.893 $ | +21.327 $ | +598,1 % | 3.566 $ | |||||
| Kestra Advisory Services, LLC | 20.939 $ | ||||||||
| IFP Advisors, Inc | 19.748 $ | +3.595 $ | +22,3 % | 16.153 $ | +8.679 $ | +116,1 % | 7.474 $ | +3.958 $ | +112,6 % |
| Binnacle Investments Inc | 18.929 $ | +6.433 $ | +51,5 % | 12.496 $ | +8.612 $ | +221,7 % | |||
| Retirement Wealth Solutions LLC | 15.273 $ | +4.100 $ | +36,7 % | 11.173 $ | +948 $ | +9,3 % | 10.225 $ | +1.250 $ | +13,9 % |
| Cornerstone Planning Group LLC | 14.982 $ | +4.436 $ | +42,1 % | 10.546 $ | +7.277 $ | +222,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.529 $ | +4.195 $ | +40,6 % | 10.334 $ | +1.118 $ | +12,1 % | 9.216 $ | +1.019 $ | +12,4 % |
| Parkside Financial Bank & Trust | 13.521 $ | ||||||||
| EverSource Wealth Advisors, LLC | 12.842 $ | +8.075 $ | +169,4 % | 4.767 $ | +163 $ | +3,5 % | 4.604 $ | +3.344 $ | +265,4 % |
| Davidson Capital Management Inc. | 12.355 $ | ||||||||
| Rockefeller Capital Management L.P. | 12.160 $ | ||||||||
| FIRST HORIZON CORP | 12.063 $ | +3.239 $ | +36,7 % | 8.824 $ | |||||
| GPS Wealth Strategies Group, LLC | 10.674 $ | +1.705 $ | +19,0 % | 8.969 $ | +1.097 $ | +13,9 % | |||
| SBI Securities Co., Ltd. | 3.113 $ | +836 $ | +36,7 % | 2.277 $ | -8.007 $ | -77,9 % | 10.284 $ | +1.310 $ | +14,6 % |
| Smartleaf Asset Management LLC | 1.369 $ | -8.791 $ | -86,5 % | 10.160 $ | |||||
| Versant Capital Management, Inc | 10.117 $ | +2.716 $ | +36,7 % | 7.401 $ | +1.183 $ | +19,0 % | 6.218 $ | +760 $ | +13,9 % |
| Advisory Services Network, LLC | 9.590 $ | ||||||||
| WPG Advisers, LLC | 8.658 $ | +2.325 $ | +36,7 % | 6.333 $ | +1.012 $ | +19,0 % | 5.321 $ | +2.540 $ | +91,3 % |
| ALGERT GLOBAL LLC | 8.333 $ | +4.718 $ | +130,5 % | 3.615 $ | +1.995 $ | +123,1 % | 1.620 $ | +200 $ | +14,1 % |
| NISA INVESTMENT ADVISORS, LLC | 7.491 $ | +2.296 $ | +44,2 % | 5.195 $ | +830 $ | +19,0 % | 4.365 $ | +534 $ | +13,9 % |
| PRINCIPAL SECURITIES, INC. | 7.116 $ | +778 $ | +12,3 % | 6.338 $ | +1.003 $ | +18,8 % | |||
| Parallel Advisors, LLC | 7.101 $ | +2.404 $ | +51,2 % | 4.697 $ | +3.202 $ | +214,2 % | 1.495 $ | +1.023 $ | +216,7 % |
| SG Americas Securities, LLC | 6.848 $ | +4.192 $ | +157,8 % | 2.656 $ | +473 $ | +21,7 % | 2.183 $ | +1.806 $ | +479,0 % |
| BROWN BROTHERS HARRIMAN & CO | 5.253 $ | +1.410 $ | +36,7 % | 3.843 $ | |||||
| Clearstead Advisors, LLC | 4.767 $ | +1.280 $ | +36,7 % | 3.487 $ | |||||
| Allworth Financial LP | 4.573 $ | +2.011 $ | +78,5 % | 2.562 $ | +2.502 $ | +4.170,0 % | 60 $ | ||
| Geneos Wealth Management Inc. | 3.946 $ | +587 $ | +17,5 % | ||||||
| Optiver Holding B.V. | 3.697 $ | +281 $ | +8,2 % | 3.416 $ | |||||
| ASSETMARK, INC | 3.697 $ | +993 $ | +36,7 % | 2.704 $ | +432 $ | +19,0 % | 2.272 $ | +855 $ | +60,3 % |
| GAMMA Investing LLC | 3.210 $ | +862 $ | +36,7 % | 2.348 $ | +375 $ | +19,0 % | 1.973 $ | +1.606 $ | +437,6 % |
| Marquette Asset Management, LLC | 2.919 $ | +1.211 $ | +70,9 % | 1.708 $ | |||||
| Park Square Financial Group, LLC | 2.870 $ | +351 $ | +13,9 % | ||||||
| HRT FINANCIAL LP | 2.584 $ | +1.176 $ | +83,5 % | 1.408 $ | |||||
| SIGNATUREFD, LLC | 1.265 $ | -656 $ | -34,1 % | 1.921 $ | +1.502 $ | +358,5 % | 419 $ | -421 $ | -50,1 % |
| SIERRA OCEAN, LLC | 1.495 $ | +183 $ | +13,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.362 $ | +295 $ | +27,6 % | 1.067 $ | +529 $ | +98,3 % | 538 $ | +66 $ | +14,0 % |
| Steward Partners Investment Advisory, LLC | 1.281 $ | +205 $ | +19,1 % | 1.076 $ | +131 $ | +13,9 % | |||
| HARBOUR INVESTMENTS, INC. | 1.210 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.083 $ | +102 $ | +10,4 % | 981 $ | +297 $ | +43,4 % | 684 $ | +412 $ | +151,5 % |
| True Wealth Design, LLC | 876 $ | +235 $ | +36,7 % | 641 $ | +401 $ | +167,1 % | 240 $ | +30 $ | +14,3 % |
| DecisionPoint Financial, LLC | 876 $ | +242 $ | +38,2 % | 634 $ | +89 $ | +16,3 % | 545 $ | ||
| Summit Global Investments | 689 $ | +181 $ | +35,6 % | 508 $ | +92 $ | +22,1 % | 416 $ | +42 $ | +11,2 % |
| MAI Capital Management | 681 $ | ||||||||
| Bare Financial Services, Inc | 486 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 466 $ | +158 $ | +51,3 % | 308 $ | +77 $ | +33,3 % | 231 $ | ||
| BESSEMER GROUP INC | 416 $ | +108 $ | +35,1 % | 308 $ | +48 $ | +18,5 % | 260 $ | +35 $ | +15,6 % |
| Daiwa Securities Group Inc. | 412 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 292 $ | ||||||||
| Root Financial Partners, LLC | 292 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 236 $ | ||||||||
| SJS Investment Consulting Inc. | 195 $ | ||||||||
| State of Alaska, Department of Revenue | 184 $ | +137 $ | +291,5 % | 47 $ | |||||
| NKCFO LLC | 77 $ | -19 $ | -19,8 % | 96 $ | |||||
| Tortoise Investment Management, LLC | 71 $ | ||||||||
| CWM, LLC | 64 $ | +25 $ | +64,1 % | 39 $ | +19 $ | +95,0 % | 20 $ | -15 $ | -42,9 % |
| AMALGAMATED BANK | 25 $ | +5 $ | +25,0 % | 20 $ | +3 $ | +17,6 % | 17 $ | +2 $ | +13,3 % |
| NBC SECURITIES, INC. | 21 $ | +2 $ | +10,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | +1 $ | |
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % |
| 521.619.785 $ | +141.723.316 $ | +2.534,2 % | 371.668.724 $ | -1.594.762.330 $ | +3.052,6 % | 1.882.383.510 $ | +237.454.628 $ | +1.346,2 % | |