| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.199.360.324 $ | +281.899.754 $ | +366,7 % | 909.224.668 $ | +83.481.059 $ | +19,4 % | 690.012.228 $ | +83.122.261 $ | +557,2 % | |
| BlackRock, Inc. | 175.064.269 $ | +52.441.579 $ | +42,8 % | 122.622.690 $ | |||||
| DONALD SMITH & CO., INC. | 144.779.762 $ | +37.215.586 $ | +34,6 % | 107.564.176 $ | +24.774.693 $ | +29,9 % | 82.789.483 $ | +13.038.895 $ | +18,7 % |
| VANGUARD GROUP INC | 137.813.373 $ | +35.865.134 $ | +35,2 % | 101.948.239 $ | +13.423.130 $ | +15,2 % | 88.525.109 $ | +9.730.141 $ | +12,3 % |
| DIMENSIONAL FUND ADVISORS LP | 70.606.632 $ | +20.724.628 $ | +41,5 % | 49.882.004 $ | +4.802.749 $ | +10,7 % | 45.079.255 $ | +1.069.946 $ | +2,4 % |
| AMERICAN CENTURY COMPANIES INC | 61.714.844 $ | +19.885.516 $ | +47,5 % | 41.829.328 $ | +6.050.448 $ | +16,9 % | 35.778.880 $ | +3.053.027 $ | +9,3 % |
| PAR CAPITAL MANAGEMENT INC | 53.215.387 $ | +15.289.985 $ | +40,3 % | 37.925.402 $ | +5.779.872 $ | +18,0 % | 32.145.530 $ | +4.955.420 $ | +18,2 % |
| STATE STREET CORP | 48.377.082 $ | +14.038.507 $ | +40,9 % | 34.338.575 $ | +1.331.374 $ | +4,0 % | 33.007.201 $ | +946.858 $ | +3,0 % |
| CITADEL ADVISORS LLC | 40.340.725 $ | +27.874.306 $ | +223,6 % | 12.466.419 $ | -16.497.507 $ | -57,0 % | 28.963.926 $ | +10.848.257 $ | +59,9 % |
| MORGAN STANLEY | 37.600.093 $ | +10.665.454 $ | +39,6 % | 26.934.639 $ | +6.823.850 $ | +33,9 % | 20.110.789 $ | -10.923.164 $ | -35,2 % |
| FRANKLIN RESOURCES INC | 35.022.482 $ | +1.642.287 $ | +4,9 % | 33.380.195 $ | +7.228.028 $ | +27,6 % | 26.152.167 $ | +1.807.849 $ | +7,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.973.589 $ | +8.222.101 $ | +37,8 % | 21.751.488 $ | +1.537.958 $ | +7,6 % | 20.213.530 $ | +1.147.389 $ | +6,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29.875.112 $ | +3.521.108 $ | +13,4 % | 26.354.004 $ | +5.480.257 $ | +26,3 % | 20.873.747 $ | +738.924 $ | +3,7 % |
| EMERALD ADVISERS, LLC | 29.839.810 $ | +3.847.387 $ | +14,8 % | 25.992.423 $ | +6.994.505 $ | +36,8 % | 18.997.918 $ | +3.591.446 $ | +23,3 % |
| UBS Group AG | 24.379.119 $ | +4.457.012 $ | +22,4 % | 19.922.107 $ | +5.607.577 $ | +39,2 % | 14.314.530 $ | +10.770.410 $ | +303,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.064.644 $ | +6.684.059 $ | +38,5 % | 17.380.585 $ | +15.671 $ | +0,1 % | 17.364.914 $ | -47.334 $ | -0,3 % |
| GOLDMAN SACHS GROUP INC | 17.704.610 $ | +5.345.329 $ | +43,2 % | 12.359.281 $ | |||||
| HEARTLAND ADVISORS INC | 17.674.766 $ | +4.927.347 $ | +38,7 % | 12.747.419 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.989.094 $ | +3.092.092 $ | +31,2 % | 9.897.002 $ | +1.194.021 $ | +13,7 % | 8.702.981 $ | +612.783 $ | +7,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.717.563 $ | -750.035 $ | -13,7 % | 5.467.598 $ | -7.377.734 $ | -57,4 % | 12.845.332 $ | +5.374.005 $ | +71,9 % |
| MetLife Investment Management, LLC | 686.168 $ | -11.077.081 $ | -94,2 % | 11.763.249 $ | +6.203.683 $ | +111,6 % | 5.559.566 $ | -2.688.474 $ | -32,6 % |
| NORTHERN TRUST CORP | 10.959.157 $ | +2.714.734 $ | +32,9 % | 8.244.423 $ | +602.087 $ | +7,9 % | 7.642.336 $ | -280.000 $ | -3,5 % |
| Invesco Ltd. | 10.484.800 $ | +2.518.643 $ | +31,6 % | 7.966.157 $ | +1.298.579 $ | +19,5 % | 6.667.578 $ | +638.112 $ | +10,6 % |
| SEGALL BRYANT & HAMILL, LLC | 10.140.820 $ | +3.069.866 $ | +43,4 % | 7.070.954 $ | +795.279 $ | +12,7 % | 6.275.675 $ | +316.969 $ | +5,3 % |
| JANE STREET GROUP, LLC | 8.064.069 $ | +3.828.400 $ | +90,4 % | 4.235.669 $ | -5.900.628 $ | -58,2 % | 10.136.297 $ | +8.203.244 $ | +424,4 % |
| BANK OF AMERICA CORP /DE/ | 9.685.904 $ | +119.126 $ | +1,2 % | 9.566.778 $ | +3.033.443 $ | +46,4 % | 6.533.335 $ | +4.058.578 $ | +164,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.508.442 $ | -3.813.676 $ | -40,9 % | 9.322.118 $ | -277.647 $ | -2,9 % | 9.599.765 $ | +6.464.610 $ | +206,2 % |
| Clearbridge Investments, LLC | 9.394.162 $ | +1.658.472 $ | +21,4 % | 7.735.690 $ | +882.057 $ | +12,9 % | 6.853.633 $ | -1.075.898 $ | -13,6 % |
| Empowered Funds, LLC | 8.047.953 $ | +2.417.005 $ | +42,9 % | 5.630.948 $ | +785.457 $ | +16,2 % | 4.845.491 $ | +381.123 $ | +8,5 % |
| TWO SIGMA INVESTMENTS, LP | 5.655.021 $ | -2.215.423 $ | -28,1 % | 7.870.444 $ | +4.291.550 $ | +119,9 % | 3.578.894 $ | +2.361.090 $ | +193,9 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6.463.807 $ | -1.372.849 $ | -17,5 % | 7.836.656 $ | +920.319 $ | +13,3 % | 6.916.337 $ | +2.235.607 $ | +47,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.908.219 $ | -4.191.115 $ | -59,0 % | 7.099.334 $ | -589.545 $ | -7,7 % | 7.688.879 $ | -6.048.213 $ | -44,0 % |
| AMERIPRISE FINANCIAL INC | 7.511.605 $ | +2.091.467 $ | +38,6 % | 5.420.138 $ | -1.408.498 $ | -20,6 % | 6.828.636 $ | +716.376 $ | +11,7 % |
| Apollo Management Holdings, L.P. | 6.123.848 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.475.783 $ | +1.513.639 $ | +38,2 % | 3.962.144 $ | +19.097 $ | +0,5 % | 3.943.047 $ | +198.266 $ | +5,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.031.357 $ | ||||||||
| Brandywine Global Investment Management, LLC | 4.696.549 $ | +289.889 $ | +6,6 % | 4.406.660 $ | +954.219 $ | +27,6 % | |||
| Squarepoint Ops LLC | 1.331.531 $ | -2.947.151 $ | -68,9 % | 4.278.682 $ | -321.267 $ | -7,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.844.948 $ | -1.165.628 $ | -29,1 % | 4.010.576 $ | +1.382.153 $ | +52,6 % | 2.628.423 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.969.745 $ | +774.701 $ | +24,2 % | 3.195.044 $ | +483.701 $ | +17,8 % | 2.711.343 $ | +328.367 $ | +13,8 % |
| BARCLAYS PLC | 3.893.599 $ | +2.138.506 $ | +121,8 % | 1.755.093 $ | +150.553 $ | +9,4 % | 1.604.540 $ | +1.602.045 $ | +64.210,2 % |
| PDT Partners, LLC | 3.868.615 $ | +1.026.463 $ | +36,1 % | 2.842.152 $ | +270.822 $ | +10,5 % | 2.571.330 $ | +1.951.840 $ | +315,1 % |
| First Eagle Investment Management, LLC | 3.866.398 $ | ||||||||
| CITIGROUP INC | 731.616 $ | -3.058.001 $ | -80,7 % | 3.789.617 $ | +172.093 $ | +4,8 % | 3.617.524 $ | +2.314.601 $ | +177,6 % |
| RHUMBLINE ADVISERS | 3.432.267 $ | +863.416 $ | +33,6 % | 2.568.851 $ | +162.390 $ | +6,7 % | 2.406.461 $ | +95.195 $ | +4,1 % |
| GROUP ONE TRADING LLC | 170.711 $ | -2.793.832 $ | -94,2 % | 2.964.543 $ | +685.876 $ | +30,1 % | 2.278.667 $ | +941.603 $ | +70,4 % |
| First Pacific Advisors, LP | 2.915.040 $ | +837.557 $ | +40,3 % | 2.077.483 $ | +198.962 $ | +10,6 % | 1.878.521 $ | +112.814 $ | +6,4 % |
| PRIMECAP MANAGEMENT CO/CA/ | 2.792.593 $ | +802.375 $ | +40,3 % | 1.990.218 $ | -210.530 $ | -9,6 % | 2.200.748 $ | +132.165 $ | +6,4 % |
| COMERICA BANK | 2.554.280 $ | -211.686 $ | -7,7 % | 2.765.966 $ | +2.485.394 $ | +885,8 % | 280.572 $ | +12.831 $ | +4,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.754.400 $ | +948.578 $ | +52,5 % | 1.805.822 $ | -637 $ | -0,0 % | |||
| Qube Research & Technologies Ltd | 2.746.456 $ | +1.774.093 $ | +182,5 % | ||||||
| WOLVERINE TRADING, LLC | 2.167.323 $ | -488.818 $ | -18,4 % | 2.656.141 $ | +825.213 $ | +45,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.521.604 $ | +1.915.666 $ | +316,1 % | 605.938 $ | +202.861 $ | +50,3 % | |||
| Man Group plc | 2.514.442 $ | +969.486 $ | +62,8 % | 1.544.956 $ | |||||
| ROYAL BANK OF CANADA | 593.000 $ | -1.526.000 $ | -72,0 % | 2.119.000 $ | -320.000 $ | -13,1 % | 2.439.000 $ | +2.412.000 $ | +8.933,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.340.917 $ | +680.741 $ | +41,0 % | 1.660.176 $ | +344.453 $ | +26,2 % | 1.315.723 $ | -1.685.917 $ | -56,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.338.700 $ | +671.961 $ | +40,3 % | 1.666.739 $ | +159.625 $ | +10,6 % | 1.507.114 $ | +90.509 $ | +6,4 % |
| Verition Fund Management LLC | 221.702 $ | -2.080.978 $ | -90,4 % | 2.302.680 $ | -872.814 $ | -27,5 % | |||
| Legal & General Group Plc | 2.287.028 $ | +602.060 $ | +35,7 % | 1.684.968 $ | +147.084 $ | +9,6 % | 1.537.884 $ | -36.616 $ | -2,3 % |
| Quantbot Technologies LP | 326.755 $ | -1.906.056 $ | -85,4 % | 2.232.811 $ | +738.885 $ | +49,5 % | 1.493.926 $ | +257.218 $ | +20,8 % |
| Susquehanna Portfolio Strategies, LLC | 1.685.191 $ | +484.193 $ | +40,3 % | 1.200.998 $ | -899.466 $ | -42,8 % | 2.100.464 $ | ||
| FMR LLC | 1.675.953 $ | +720.153 $ | +75,3 % | 955.800 $ | -1.093.435 $ | -53,4 % | 2.049.235 $ | +76.426 $ | +3,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.029.908 $ | +657.929 $ | +48,0 % | ||||||
| Boston Partners | 1.862.980 $ | -166.800 $ | -8,2 % | 2.029.780 $ | |||||
| CAXTON ASSOCIATES LLP | 1.255.260 $ | -749.756 $ | -37,4 % | 2.005.016 $ | +786.592 $ | +64,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.954.956 $ | +1.741.951 $ | +817,8 % | ||||||
| ExodusPoint Capital Management, LP | 1.910.304 $ | ||||||||
| Quantinno Capital Management LP | 1.875.650 $ | +664.772 $ | +54,9 % | 1.210.878 $ | +868.869 $ | +254,0 % | 342.009 $ | ||
| IMC-Chicago, LLC | 1.347.266 $ | -305.678 $ | -18,5 % | 1.652.944 $ | -187.881 $ | -10,2 % | 1.840.825 $ | +843.980 $ | +84,7 % |
| DEUTSCHE BANK AG\ | 1.776.600 $ | +291.867 $ | +19,7 % | 1.484.733 $ | +201.485 $ | +15,7 % | 1.283.248 $ | -25.201 $ | -1,9 % |
| XTX Topco Ltd | 1.703.098 $ | +1.115.188 $ | +189,7 % | 587.910 $ | |||||
| JPMORGAN CHASE & CO | 1.700.114 $ | +648.489 $ | +61,7 % | 1.051.625 $ | +24.151 $ | +2,4 % | |||
| PRUDENTIAL FINANCIAL INC | 1.665.153 $ | +424.898 $ | +34,3 % | 1.240.255 $ | -135.089 $ | -9,8 % | 1.375.344 $ | -684.975 $ | -33,2 % |
| AQR CAPITAL MANAGEMENT LLC | 1.593.630 $ | +683.599 $ | +75,1 % | 910.031 $ | +153.864 $ | +20,3 % | 756.167 $ | ||
| ALLIANCEBERNSTEIN L.P. | 1.514.480 $ | +398.135 $ | +35,7 % | 1.116.345 $ | |||||
| Walleye Capital LLC | 1.509.279 $ | ||||||||
| WINTON GROUP Ltd | 1.410.622 $ | +288.990 $ | +25,8 % | 1.121.632 $ | +434.812 $ | +63,3 % | 686.820 $ | -343.443 $ | -33,3 % |
| WELLS FARGO & COMPANY/MN | 1.381.152 $ | +729.790 $ | +112,0 % | 651.362 $ | +98.488 $ | +17,8 % | 552.874 $ | +34.177 $ | +6,6 % |
| Oldfield Partners LLP | 1.373.699 $ | +228.914 $ | +20,0 % | 1.144.785 $ | +109.637 $ | +10,6 % | 1.035.148 $ | +62.165 $ | +6,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.323.732 $ | +319.507 $ | +31,8 % | 1.004.225 $ | +96.176 $ | +10,6 % | 908.049 $ | +295.170 $ | +48,2 % |
| Creative Planning | 1.269.514 $ | +692.292 $ | +119,9 % | 577.222 $ | +197.217 $ | +51,9 % | 380.005 $ | +103.316 $ | +37,3 % |
| LPL Financial LLC | 1.245.624 $ | +315.698 $ | +33,9 % | 929.926 $ | +50.249 $ | +5,7 % | 879.677 $ | +41.693 $ | +5,0 % |
| SEI INVESTMENTS CO | 1.004.028 $ | -237.354 $ | -19,1 % | 1.241.382 $ | +395.022 $ | +46,7 % | 846.360 $ | -106.674 $ | -11,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.213.733 $ | +353.716 $ | +41,1 % | 860.017 $ | +29.228 $ | +3,5 % | 830.789 $ | +591.443 $ | +247,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.183.617 $ | +600.158 $ | +102,9 % | 583.459 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.152.339 $ | +344.159 $ | +42,6 % | 808.180 $ | -49.590 $ | -5,8 % | 857.770 $ | +347.984 $ | +68,3 % |
| Hudson Bay Capital Management LP | 1.109.174 $ | ||||||||
| Walleye Trading LLC | 1.108.510 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.099.937 $ | +275.687 $ | +33,4 % | 824.250 $ | -182.925 $ | -18,2 % | |||
| AXA S.A. | 1.018.993 $ | +61.195 $ | +6,4 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.015.736 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 905.394 $ | +272.171 $ | +43,0 % | 633.223 $ | |||||
| SIMPLEX TRADING, LLC | 869.754 $ | +867.987 $ | +49.122,1 % | 1.767 $ | -1.108 $ | -38,5 % | 2.875 $ | +1.197 $ | +71,3 % |
| Bayforest Capital Ltd | 863.484 $ | +278.135 $ | +47,5 % | ||||||
| Swiss National Bank | 761.291 $ | +218.736 $ | +40,3 % | 542.555 $ | +51.961 $ | +10,6 % | 490.594 $ | +29.463 $ | +6,4 % |
| STRS OHIO | 733.322 $ | +52.698 $ | +7,7 % | 680.624 $ | +54.194 $ | +8,7 % | 626.430 $ | +37.620 $ | +6,4 % |
| HSBC HOLDINGS PLC | 716.159 $ | +209.630 $ | +41,4 % | 506.529 $ | +157.009 $ | +44,9 % | 349.520 $ | ||
| Graham Capital Management, L.P. | 682.160 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 604.564 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 601.866 $ | +56.048 $ | +10,3 % | 545.818 $ | +23.843 $ | +4,6 % | |||
| Advisors Preferred, LLC | 589.579 $ | ||||||||
| Illinois Municipal Retirement Fund | 575.914 $ | +114.913 $ | +24,9 % | 461.001 $ | +16.455 $ | +3,7 % | 444.546 $ | -62.967 $ | -12,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 529.356 $ | +113.142 $ | +27,2 % | 416.214 $ | -122.846 $ | -22,8 % | 539.060 $ | -2.482.154 $ | -82,2 % |
| Louisiana State Employees Retirement System | 528.674 $ | +151.900 $ | +40,3 % | 376.774 $ | +3.114 $ | +0,8 % | 373.660 $ | +17.275 $ | +4,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 511.620 $ | ||||||||
| Brooklyn Investment Group | 491.140 $ | +480.150 $ | +4.369,0 % | 10.990 $ | +8.252 $ | +301,4 % | |||
| Uncommon Cents Investing LLC | 475.380 $ | +132.029 $ | +38,5 % | 343.351 $ | |||||
| State of Tennessee, Department of Treasury | 474.348 $ | +78.127 $ | +19,7 % | 396.221 $ | +185.213 $ | +87,8 % | 211.008 $ | -275.690 $ | -56,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 471.799 $ | +135.559 $ | +40,3 % | 336.240 $ | +32.202 $ | +10,6 % | 304.038 $ | -6.017 $ | -1,9 % |
| Inspire Investing, LLC | 467.109 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 85.270 $ | +36.654 $ | +75,4 % | 48.616 $ | -385.489 $ | -88,8 % | 434.105 $ | +392.785 $ | +950,6 % |
| Trexquant Investment LP | 389.940 $ | -43.958 $ | -10,1 % | 433.898 $ | +57.985 $ | +15,4 % | 375.913 $ | ||
| RAYMOND JAMES FINANCIAL INC | 423.562 $ | +115.926 $ | +37,7 % | 307.636 $ | +11.988 $ | +4,1 % | 295.648 $ | -53.626 $ | -15,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 412.280 $ | +117.667 $ | +39,9 % | 294.613 $ | +28.270 $ | +10,6 % | 266.343 $ | +3.909 $ | +1,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 302.282 $ | -108.280 $ | -26,4 % | 410.562 $ | +71.575 $ | +21,1 % | 338.987 $ | -2.250.641 $ | -86,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373.653 $ | +78.736 $ | +26,7 % | 294.917 $ | -83.853 $ | -22,1 % | 378.770 $ | +1.983 $ | +0,5 % |
| TUDOR INVESTMENT CORP ET AL | 368.165 $ | +146.070 $ | +65,8 % | ||||||
| Diametric Capital, LP | 358.548 $ | +120.752 $ | +50,8 % | ||||||
| STIFEL FINANCIAL CORP | 351.824 $ | +142.024 $ | +67,7 % | 209.800 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 327.532 $ | +71.326 $ | +27,8 % | 256.206 $ | -43.766 $ | -14,6 % | 299.972 $ | +18.015 $ | +6,4 % |
| Entropy Technologies, LP | 230.926 $ | -76.794 $ | -25,0 % | 307.720 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 306.887 $ | +54.631 $ | +21,7 % | 252.256 $ | +59.986 $ | +31,2 % | 192.270 $ | +11.547 $ | +6,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 284.034 $ | +75.350 $ | +36,1 % | 208.684 $ | +4.545 $ | +2,2 % | 204.139 $ | ||
| M&T BANK CORP | 269.090 $ | ||||||||
| US BANCORP \DE\ | 31.891 $ | +9.771 $ | +44,2 % | 22.120 $ | -238.507 $ | -91,5 % | 260.627 $ | -40.234 $ | -13,4 % |
| AXA Investment Managers S.A. | 258.212 $ | ||||||||
| Shay Capital LLC | 255.810 $ | +24.884 $ | +10,8 % | 230.926 $ | -53.149 $ | -18,7 % | |||
| ProShare Advisors LLC | 238.756 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 215.989 $ | -20.791 $ | -8,8 % | 236.780 $ | +1.772 $ | +0,8 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 233.043 $ | ||||||||
| State of Wyoming | 225.369 $ | +112.884 $ | +100,4 % | 112.485 $ | -46.321 $ | -29,2 % | 158.806 $ | ||
| MANGROVE PARTNERS IM, LLC | 223.237 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 222.357 $ | ||||||||
| BAILARD, INC. | 221.702 $ | ||||||||
| Headlands Technologies LLC | 217.932 $ | ||||||||
| Tower Research Capital LLC (TRC) | 106.844 $ | +36.290 $ | +51,4 % | 70.554 $ | -111.221 $ | -61,2 % | 181.775 $ | +163.904 $ | +917,2 % |
| JONES FINANCIAL COMPANIES LLLP | 120.411 $ | +87.085 $ | +261,3 % | 33.326 $ | +6.857 $ | +25,9 % | 26.469 $ | +811 $ | +3,2 % |
| T. Rowe Price Investment Management, Inc. | 108.558 $ | +30.102 $ | +38,4 % | 78.456 $ | +19.415 $ | +32,9 % | 59.041 $ | +8.271 $ | +16,3 % |
| Ameritas Investment Partners, Inc. | 103.006 $ | +29.596 $ | +40,3 % | 73.410 $ | -12.916 $ | -15,0 % | 86.326 $ | +5.184 $ | +6,4 % |
| Versant Capital Management, Inc | 90.642 $ | +28.900 $ | +46,8 % | 61.742 $ | +5.913 $ | +10,6 % | 55.829 $ | +45.292 $ | +429,8 % |
| GAMMA Investing LLC | 89.875 $ | +28.801 $ | +47,2 % | 61.074 $ | +189 $ | +0,3 % | 60.885 $ | +24.678 $ | +68,2 % |
| Steward Partners Investment Advisory, LLC | 61.821 $ | +5.305 $ | +9,4 % | 56.516 $ | +5.412 $ | +10,6 % | 51.104 $ | +13.658 $ | +36,5 % |
| NISA INVESTMENT ADVISORS, LLC | 59.774 $ | +23.069 $ | +62,8 % | 36.705 $ | +8.021 $ | +28,0 % | 28.684 $ | -437.044 $ | -93,8 % |
| Farther Finance Advisors, LLC | 59.348 $ | +20.273 $ | +51,9 % | 39.075 $ | +6.270 $ | +19,1 % | 32.805 $ | +5.244 $ | +19,0 % |
| Aster Capital Management (DIFC) Ltd | 5.116 $ | -46.262 $ | -90,0 % | 51.378 $ | +17.935 $ | +53,6 % | |||
| SIGNATUREFD, LLC | 46.557 $ | +20.487 $ | +78,6 % | 26.070 $ | +2.606 $ | +11,1 % | 23.464 $ | -88 $ | -0,4 % |
| QUADRANT CAPITAL GROUP LLC | 31.295 $ | +7.655 $ | +32,4 % | 23.640 $ | -16.493 $ | -41,1 % | |||
| FIFTH THIRD BANCORP | 30.100 $ | +8.466 $ | +39,1 % | 21.634 $ | +2.017 $ | +10,3 % | 19.617 $ | -1.611 $ | -7,6 % |
| Pinnacle Wealth Planning Services, Inc. | 28.992 $ | ||||||||
| OSAIC HOLDINGS, INC. | 28.223 $ | +4.539 $ | +19,2 % | 23.684 $ | +1.574 $ | +7,1 % | 22.110 $ | -38.858 $ | -63,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 26.093 $ | +7.497 $ | +40,3 % | 18.596 $ | -2.010 $ | -9,8 % | 20.606 $ | +721 $ | +3,6 % |
| Smartleaf Asset Management LLC | 25.111 $ | +7.473 $ | +42,4 % | 17.638 $ | +1.928 $ | +12,3 % | 15.710 $ | +12.092 $ | +334,2 % |
| Arax Advisory Partners | 24.303 $ | +18.148 $ | +294,8 % | 6.155 $ | +5.328 $ | +644,3 % | |||
| Rockefeller Capital Management L.P. | 17.737 $ | +5.974 $ | +50,8 % | 11.763 $ | |||||
| DANSKE BANK A/S | 17.054 $ | +4.900 $ | +40,3 % | 12.154 $ | +1.164 $ | +10,6 % | 10.990 $ | +660 $ | +6,4 % |
| Ameritas Advisory Services, LLC | 16.320 $ | ||||||||
| Quarry LP | 13.217 $ | -3.009 $ | -18,5 % | 16.226 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 15.434 $ | +4.435 $ | +40,3 % | 10.999 $ | +9 $ | +0,1 % | 10.990 $ | -1.303 $ | -10,6 % |
| Caitong International Asset Management Co., Ltd | 15.192 $ | -38.214 $ | -71,6 % | ||||||
| Measured Wealth Private Client Group, LLC | 14.155 $ | +4.067 $ | +40,3 % | 10.088 $ | |||||
| Bogart Wealth, LLC | 12.791 $ | +9.752 $ | +320,9 % | 3.039 $ | +291 $ | +10,6 % | 2.748 $ | +165 $ | +6,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.023 $ | +3.455 $ | +40,3 % | 8.568 $ | +820 $ | +10,6 % | 7.748 $ | -13.945 $ | -64,3 % |
| HHM Wealth Advisors, LLC | 11.540 $ | +693 $ | +6,4 % | ||||||
| Allworth Financial LP | 7.419 $ | -3.459 $ | -31,8 % | 10.878 $ | +5.163 $ | +90,3 % | 5.715 $ | +4.775 $ | +508,0 % |
| UMB Bank, n.a. | 9.977 $ | +3.657 $ | +57,9 % | 6.320 $ | +990 $ | +18,6 % | 5.330 $ | +423 $ | +8,6 % |
| WPG Advisers, LLC | 9.806 $ | +2.817 $ | +40,3 % | 6.989 $ | +670 $ | +10,6 % | 6.319 $ | +1.516 $ | +31,6 % |
| Parallel Advisors, LLC | 9.465 $ | +1.200 $ | +14,5 % | 8.265 $ | +407 $ | +5,2 % | 7.858 $ | +1.712 $ | +27,9 % |
| Comprehensive Financial Planning, Inc./PA | 8.497 $ | +813 $ | +10,6 % | 7.684 $ | +462 $ | +6,4 % | |||
| Washington Trust Advisors, Inc. | 8.325 $ | +2.226 $ | +36,5 % | 6.099 $ | +366 $ | +6,4 % | |||
| Salomon & Ludwin, LLC | 8.279 $ | +2.628 $ | +46,5 % | 5.651 $ | |||||
| PRIVATE TRUST CO NA | 8.101 $ | +2.328 $ | +40,3 % | 5.773 $ | +553 $ | +10,6 % | 5.220 $ | +313 $ | +6,4 % |
| Parkside Financial Bank & Trust | 7.780 $ | ||||||||
| RK Asset Management, LLC | 7.022 $ | +1.767 $ | +33,6 % | 5.255 $ | +489 $ | +10,3 % | 4.766 $ | +278 $ | +6,2 % |
| Wealthspire Advisors, LLC | 5.470 $ | ||||||||
| Private Wealth Management Group, LLC | 5.458 $ | +1.568 $ | +40,3 % | 3.890 $ | +373 $ | +10,6 % | 3.517 $ | +211 $ | +6,4 % |
| IFP Advisors, Inc | 426 $ | +122 $ | +40,1 % | 304 $ | -5.137 $ | -94,4 % | 5.441 $ | ||
| EverSource Wealth Advisors, LLC | 5.202 $ | +1.313 $ | +33,8 % | 3.889 $ | +372 $ | +10,6 % | 3.517 $ | +935 $ | +36,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.765 $ | ||||||||
| Optiver Holding B.V. | 4.519 $ | -160 $ | -3,4 % | 4.679 $ | +1.382 $ | +41,9 % | 3.297 $ | -628 $ | -16,0 % |
| BROWN BROTHERS HARRIMAN & CO | 4.349 $ | ||||||||
| CSM Advisors, LLC | 3.922 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 3.582 $ | +1.333 $ | +59,3 % | 2.249 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.581 $ | +482 $ | +15,6 % | 3.099 $ | +792 $ | +34,3 % | 2.307 $ | +138 $ | +6,4 % |
| Red Tortoise LLC | 3.411 $ | +980 $ | +40,3 % | 2.431 $ | +233 $ | +10,6 % | 2.198 $ | ||
| HRT FINANCIAL LP | 2.309 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.705 $ | +490 $ | +40,3 % | 1.215 $ | +116 $ | +10,6 % | 1.099 $ | +66 $ | +6,4 % |
| Geneos Wealth Management Inc. | 1.703 $ | -466 $ | -21,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.694 $ | +493 $ | +41,0 % | 1.201 $ | +149 $ | +14,2 % | 1.052 $ | +79 $ | +8,1 % |
| Pacific Center for Financial Services | 1.520 $ | +0 $ | +0,0 % | 1.520 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.466 $ | +415 $ | +39,5 % | 1.051 $ | +101 $ | +10,6 % | 950 $ | -27 $ | -2,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.365 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.279 $ | +367 $ | +40,2 % | 912 $ | -187 $ | -17,0 % | 1.099 $ | -451 $ | -29,1 % |
| Fortitude Family Office, LLC | 1.194 $ | +343 $ | +40,3 % | 851 $ | |||||
| True Wealth Design, LLC | 1.109 $ | +318 $ | +40,2 % | 791 $ | +76 $ | +10,6 % | 715 $ | +405 $ | +130,6 % |
| HARBOUR INVESTMENTS, INC. | 1.109 $ | +319 $ | +40,4 % | 790 $ | +76 $ | +10,6 % | 714 $ | +43 $ | +6,4 % |
| Bell Investment Advisors, Inc | 1.024 $ | -10 $ | -1,0 % | 1.034 $ | +99 $ | +10,6 % | 935 $ | -408 $ | -30,4 % |
| Cedar Mountain Advisors, LLC | 1.023 $ | +598 $ | +140,7 % | 425 $ | |||||
| SG Americas Securities, LLC | 1.022 $ | +373 $ | +57,5 % | 649 $ | -95 $ | -12,8 % | 744 $ | +147 $ | +24,6 % |
| GSA CAPITAL PARTNERS LLP | 973 $ | +712 $ | +272,8 % | 261 $ | -133 $ | -33,8 % | |||
| SBI Securities Co., Ltd. | 938 $ | +270 $ | +40,4 % | 668 $ | +64 $ | +10,6 % | 604 $ | +36 $ | +6,3 % |
| Hughes Financial Services, LLC | 938 $ | +186 $ | +24,7 % | 752 $ | +199 $ | +36,0 % | 553 $ | ||
| CANADA LIFE ASSURANCE Co | 911 $ | +242 $ | +36,2 % | 669 $ | -5 $ | -0,7 % | 674 $ | +40 $ | +6,3 % |
| ASSETMARK, INC | 853 $ | ||||||||
| Clearstead Trust, LLC | 730 $ | +70 $ | +10,6 % | 660 $ | |||||
| State of Alaska, Department of Revenue | 671 $ | +196 $ | +41,3 % | 475 $ | +2 $ | +0,4 % | 473 $ | +57 $ | +13,7 % |
| MONTAG A & ASSOCIATES INC | 654 $ | +74 $ | +12,8 % | 580 $ | +55 $ | +10,5 % | 525 $ | +32 $ | +6,5 % |
| CENTRAL TRUST Co | 605 $ | +36 $ | +6,3 % | ||||||
| NewSquare Capital LLC | 604 $ | ||||||||
| Blue Trust, Inc. | 597 $ | +172 $ | +40,5 % | 425 $ | +40 $ | +10,4 % | 385 $ | -5.452 $ | -93,4 % |
| CWM, LLC | 514 $ | +161 $ | +45,6 % | 353 $ | +31 $ | +9,6 % | 322 $ | +190 $ | +143,9 % |
| MAI Capital Management | 427 $ | +123 $ | +40,5 % | 304 $ | +29 $ | +10,5 % | 275 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 400 $ | +172 $ | +75,4 % | 228 $ | +31 $ | +15,7 % | 197 $ | -59 $ | -23,0 % |
| Clearstead Advisors, LLC | 365 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 362 $ | ||||||||
| AMALGAMATED BANK | 337 $ | +105 $ | +45,3 % | 232 $ | +3 $ | +1,3 % | 229 $ | +12 $ | +5,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 295 $ | +42 $ | +16,6 % | 253 $ | -23 $ | -8,3 % | 276 $ | +17 $ | +6,6 % |
| CIBC Private Wealth Group LLC | 256 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 256 $ | ||||||||
| Bear Mountain Capital, Inc. | 204 $ | ||||||||
| United Financial Planning Group LLC | 177 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +20 $ | +60,6 % | 33 $ | +28 $ | +560,0 % | 5 $ | +5 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49 $ | +14 $ | +40,0 % | 35 $ | +4 $ | +12,9 % | 31 $ | +1 $ | +3,3 % |
| BESSEMER GROUP INC | 13 $ | +6 $ | +85,7 % | 7 $ | +1 $ | +16,7 % | 6 $ | +4 $ | +200,0 % |
| Covestor Ltd | 9 $ | +0 $ | +0,0 % | 9 $ | -2 $ | -18,2 % | 11 $ | +3 $ | +37,5 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.199.360.324 $ | +281.899.754 $ | +366,7 % | 909.224.668 $ | +83.481.059 $ | +19,4 % | 690.012.228 $ | +83.122.261 $ | +557,2 % | |