| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 956.803.168 $ | +105.792.259 $ | +1.088,2 % | 828.266.089 $ | +21.204.795 $ | +166,8 % | 602.687.709 $ | +146.158.768 $ | +1.449,3 % | |
| BlackRock, Inc. | 165.728.963 $ | +21.951.665 $ | +15,3 % | 143.777.298 $ | |||||
| VANGUARD GROUP INC | 101.484.287 $ | +13.993.197 $ | +16,0 % | 87.491.090 $ | +5.037.820 $ | +6,1 % | 82.453.270 $ | +19.330.616 $ | +30,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 57.534.610 $ | -2.122.758 $ | -3,6 % | 59.657.368 $ | -20.248.507 $ | -25,3 % | 79.905.875 $ | +25.008.434 $ | +45,6 % |
| DIMENSIONAL FUND ADVISORS LP | 43.027.861 $ | -5.194.292 $ | -10,8 % | 48.222.153 $ | -3.111.585 $ | -6,1 % | 51.333.738 $ | +9.220.386 $ | +21,9 % |
| ROYCE & ASSOCIATES LP | 44.641.726 $ | +5.801.322 $ | +14,9 % | 38.840.404 $ | +3.730.579 $ | +10,6 % | 35.109.825 $ | +10.404.704 $ | +42,1 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44.034.915 $ | +2.850.380 $ | +6,9 % | 41.184.535 $ | -108.930 $ | -0,3 % | 41.293.465 $ | ||
| STATE STREET CORP | 42.340.463 $ | +5.459.993 $ | +14,8 % | 36.880.470 $ | +2.086.238 $ | +6,0 % | 34.794.232 $ | +8.155.878 $ | +30,6 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35.860.991 $ | +4.514.607 $ | +14,4 % | 31.346.384 $ | +11.552.909 $ | +58,4 % | 19.793.475 $ | +5.969.251 $ | +43,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.991.450 $ | +2.340.347 $ | +9,9 % | 23.651.103 $ | +1.191.916 $ | +5,3 % | 22.459.187 $ | +6.034.543 $ | +36,7 % |
| Invesco Ltd. | 5.327.410 $ | +1.277.815 $ | +31,6 % | 4.049.595 $ | -18.562.831 $ | -82,1 % | 22.612.426 $ | +19.623.441 $ | +656,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 21.289.653 $ | +4.722.756 $ | +28,5 % | 16.566.897 $ | +1.657.840 $ | +11,1 % | 14.909.057 $ | +676.411 $ | +4,8 % |
| MORGAN STANLEY | 20.016.782 $ | +5.880.124 $ | +41,6 % | 14.136.658 $ | +749.346 $ | +5,6 % | 13.387.312 $ | +2.314.794 $ | +20,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.760.065 $ | +2.642.136 $ | +16,4 % | 16.117.929 $ | +1.244.601 $ | +8,4 % | 14.873.328 $ | +3.833.252 $ | +34,7 % |
| Tributary Capital Management, LLC | 16.367.722 $ | +912.998 $ | +5,9 % | 15.454.724 $ | +2.819.200 $ | +22,3 % | 12.635.524 $ | +3.642.242 $ | +40,5 % |
| AMERIPRISE FINANCIAL INC | 3.143.218 $ | -13.209.156 $ | -80,8 % | 16.352.374 $ | +780.922 $ | +5,0 % | 15.571.452 $ | +2.944.301 $ | +23,3 % |
| Leeward Investments, LLC - MA | 14.459.466 $ | +1.778.771 $ | +14,0 % | 12.680.695 $ | |||||
| D. E. Shaw & Co., Inc. | 12.677.636 $ | +7.321.921 $ | +136,7 % | 5.355.715 $ | +1.669.466 $ | +45,3 % | 3.686.249 $ | -2.917.997 $ | -44,2 % |
| TWO SIGMA INVESTMENTS, LP | 12.610.525 $ | +11.373.668 $ | +919,6 % | 1.236.857 $ | +796.366 $ | +180,8 % | |||
| GOLDMAN SACHS GROUP INC | 11.895.578 $ | +752.563 $ | +6,8 % | 11.143.015 $ | |||||
| BANK OF AMERICA CORP /DE/ | 11.776.295 $ | +9.134.066 $ | +345,7 % | 2.642.229 $ | -17.412 $ | -0,7 % | 2.659.641 $ | -47.779 $ | -1,8 % |
| NORTHERN TRUST CORP | 10.965.336 $ | +750.304 $ | +7,3 % | 10.215.032 $ | +391.010 $ | +4,0 % | 9.824.022 $ | +2.741.025 $ | +38,7 % |
| CITIGROUP INC | 10.391.265 $ | +8.321.081 $ | +401,9 % | 2.070.184 $ | +602.461 $ | +41,0 % | 1.467.723 $ | +338.274 $ | +30,0 % |
| SEGALL BRYANT & HAMILL, LLC | 9.859.103 $ | ||||||||
| BANK OF NOVA SCOTIA | 8.848.194 $ | ||||||||
| TORONTO DOMINION BANK | 8.555.099 $ | ||||||||
| CITADEL ADVISORS LLC | 8.441.751 $ | +1.344.243 $ | +18,9 % | 7.097.508 $ | +118.563 $ | +1,7 % | 6.978.945 $ | +2.864.808 $ | +69,6 % |
| Meros Investment Management, LP | 8.278.163 $ | +1.589.837 $ | +23,8 % | 6.688.326 $ | +2.148.244 $ | +47,3 % | 4.540.082 $ | +1.519.295 $ | +50,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.782.163 $ | +2.835.162 $ | +57,3 % | 4.947.001 $ | -1.134.609 $ | -18,7 % | 6.081.610 $ | +714.416 $ | +13,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.460.911 $ | -82.307 $ | -1,5 % | 5.543.218 $ | -2.184.989 $ | -28,3 % | 7.728.207 $ | +3.002.884 $ | +63,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.489.170 $ | +4.520.238 $ | +152,3 % | 2.968.932 $ | |||||
| Focus Partners Wealth | 7.415.484 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 5.401.665 $ | -1.809.061 $ | -25,1 % | 7.210.726 $ | +3.977.406 $ | +123,0 % | 3.233.320 $ | +1.491.023 $ | +85,6 % |
| Kovitz Investment Group Partners, LLC | 6.763.664 $ | +3.490.182 $ | +106,6 % | 3.273.482 $ | -13.415 $ | -0,4 % | |||
| Divisar Capital Management LLC | 5.053.313 $ | +176.268 $ | +3,6 % | 4.877.045 $ | -1.470.116 $ | -23,2 % | 6.347.161 $ | +611.820 $ | +10,7 % |
| Lightrock Netherlands B.V. | 6.223.317 $ | +1.324.600 $ | +27,0 % | 4.898.717 $ | -24.060 $ | -0,5 % | 4.922.777 $ | -1.077.531 $ | -18,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.987.301 $ | +1.769.883 $ | +42,0 % | 4.217.418 $ | +3.538.996 $ | +521,7 % | 678.422 $ | ||
| Azarias Capital Management, L.P. | 5.519.807 $ | -287.417 $ | -4,9 % | 5.807.224 $ | |||||
| First Eagle Investment Management, LLC | 5.762.722 $ | +717.914 $ | +14,2 % | 5.044.808 $ | +1.094.317 $ | +27,7 % | 3.950.491 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531.184 $ | -4.946.308 $ | -90,3 % | 5.477.492 $ | +4.031.356 $ | +278,8 % | 1.446.136 $ | +436.927 $ | +43,3 % |
| JPMORGAN CHASE & CO | 3.397.118 $ | -1.840.093 $ | -35,1 % | 5.237.211 $ | +1.247.374 $ | +31,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.177.553 $ | +596.411 $ | +13,0 % | 4.581.142 $ | +146.707 $ | +3,3 % | 4.434.435 $ | +1.020.081 $ | +29,9 % |
| ROYAL BANK OF CANADA | 1.718.000 $ | -1.792.000 $ | -51,1 % | 3.510.000 $ | -1.325.000 $ | -27,4 % | 4.835.000 $ | +2.029.000 $ | +72,3 % |
| 4D Advisors, LLC | 4.654.000 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.387.163 $ | +466.604 $ | +11,9 % | 3.920.559 $ | +1.097.416 $ | +38,9 % | 2.823.143 $ | ||
| FRANKLIN RESOURCES INC | 4.274.723 $ | +4.030.845 $ | +1.652,8 % | 243.878 $ | |||||
| Trexquant Investment LP | 1.588.038 $ | -2.396.906 $ | -60,1 % | 3.984.944 $ | +3.092.420 $ | +346,5 % | 892.524 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 3.965.883 $ | +1.190.737 $ | +42,9 % | 2.775.146 $ | +329.646 $ | +13,5 % | 2.445.500 $ | +2.113.201 $ | +635,9 % |
| MARSHALL WACE, LLP | 1.169.854 $ | -2.781.362 $ | -70,4 % | 3.951.216 $ | +3.678.528 $ | +1.349,0 % | 272.688 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.763.504 $ | +61.960 $ | +1,7 % | 3.701.544 $ | +647.867 $ | +21,2 % | 3.053.677 $ | +879.465 $ | +40,4 % |
| Man Group plc | 2.800.545 $ | -813.661 $ | -22,5 % | 3.614.206 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.552.259 $ | +565.640 $ | +18,9 % | 2.986.619 $ | +1.685.995 $ | +129,6 % | 1.300.624 $ | +258.362 $ | +24,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.508.999 $ | ||||||||
| UBS Group AG | 3.339.408 $ | +1.243.101 $ | +59,3 % | 2.096.307 $ | +547.718 $ | +35,4 % | 1.548.589 $ | -366.109 $ | -19,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.306.923 $ | +1.807.525 $ | +120,6 % | 1.499.398 $ | -1.224.274 $ | -44,9 % | 2.723.672 $ | +256.996 $ | +10,4 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.983.470 $ | -153.713 $ | -4,9 % | 3.137.183 $ | +988.133 $ | +46,0 % | 2.149.050 $ | +1.417.625 $ | +193,8 % |
| RHUMBLINE ADVISERS | 3.090.071 $ | +221.081 $ | +7,7 % | 2.868.990 $ | +79.366 $ | +2,8 % | 2.789.624 $ | +712.755 $ | +34,3 % |
| WELLS FARGO & COMPANY/MN | 3.075.350 $ | +555.194 $ | +22,0 % | 2.520.156 $ | +499.225 $ | +24,7 % | 2.020.931 $ | +556.463 $ | +38,0 % |
| Divisadero Street Capital Management, LP | 3.035.615 $ | ||||||||
| SEI INVESTMENTS CO | 3.027.465 $ | +1.813.844 $ | +149,5 % | 1.213.621 $ | +50.906 $ | +4,4 % | 1.162.715 $ | +823.347 $ | +242,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.997.828 $ | ||||||||
| JANE STREET GROUP, LLC | 2.962.899 $ | +224.570 $ | +8,2 % | 2.738.329 $ | +2.228.065 $ | +436,6 % | 510.264 $ | -1.882.671 $ | -78,7 % |
| ExodusPoint Capital Management, LP | 2.773.993 $ | ||||||||
| Legal & General Group Plc | 2.636.468 $ | +123.292 $ | +4,9 % | 2.513.176 $ | +62.825 $ | +2,6 % | 2.450.351 $ | +595.273 $ | +32,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.621.818 $ | +560.348 $ | +27,2 % | 2.061.470 $ | +475.688 $ | +30,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.620.761 $ | +115.698 $ | +4,6 % | 2.505.063 $ | +304.757 $ | +13,9 % | 2.200.306 $ | +595.975 $ | +37,1 % |
| Dean Capital Management | 2.029.121 $ | -559.376 $ | -21,6 % | 2.588.497 $ | +857.301 $ | +49,5 % | 1.731.196 $ | +1.211.183 $ | +232,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.014.414 $ | +859.528 $ | +74,4 % | 1.154.886 $ | -1.307.526 $ | -53,1 % | 2.462.412 $ | +1.261.428 $ | +105,0 % |
| OAK ASSOCIATES LTD /OH/ | 2.183.168 $ | +2.181.225 $ | +112.260,7 % | 1.943 $ | -1.842.442 $ | -99,9 % | 1.844.385 $ | +615.894 $ | +50,1 % |
| Jefferies Financial Group Inc. | 2.168.459 $ | ||||||||
| Swiss National Bank | 2.142.004 $ | +309.254 $ | +16,9 % | 1.832.750 $ | +123.276 $ | +7,2 % | 1.709.474 $ | +380.425 $ | +28,6 % |
| BARCLAYS PLC | 1.856.247 $ | -138.073 $ | -6,9 % | 1.994.320 $ | +318.171 $ | +19,0 % | 1.676.149 $ | +1.675.219 $ | +180.131,1 % |
| WHITEBOX ADVISORS LLC | 1.871.458 $ | ||||||||
| LMR Partners LLP | 1.871.458 $ | ||||||||
| Creative Planning | 1.821.676 $ | +202.005 $ | +12,5 % | 1.619.671 $ | +235.930 $ | +17,1 % | 1.383.741 $ | +477.399 $ | +52,7 % |
| Engineers Gate Manager LP | 1.334.441 $ | -471.351 $ | -26,1 % | 1.805.792 $ | |||||
| Kovack Advisors, Inc. | 1.735.384 $ | +157.369 $ | +10,0 % | 1.578.015 $ | |||||
| COMERICA BANK | 918.846 $ | -678.529 $ | -42,5 % | 1.597.375 $ | +307.290 $ | +23,8 % | 1.290.085 $ | +367.173 $ | +39,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.595.478 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 933.197 $ | -487.057 $ | -34,3 % | 1.420.254 $ | +307.028 $ | +27,6 % | 1.113.226 $ | +853.521 $ | +328,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.378.934 $ | +1.244.042 $ | +922,3 % | 134.892 $ | |||||
| Quantinno Capital Management LP | 1.256.627 $ | +241.204 $ | +23,8 % | 1.015.423 $ | +214.500 $ | +26,8 % | 800.923 $ | +468.565 $ | +141,0 % |
| DEUTSCHE BANK AG\ | 1.160.149 $ | +184.410 $ | +18,9 % | 975.739 $ | +137.914 $ | +16,5 % | 837.825 $ | -130.681 $ | -13,5 % |
| Squarepoint Ops LLC | 1.108.676 $ | +187.811 $ | +20,4 % | 920.865 $ | +467.606 $ | +103,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.108.676 $ | +140.561 $ | +14,5 % | 968.115 $ | |||||
| FMR LLC | 1.082.328 $ | +139.638 $ | +14,8 % | 942.690 $ | +47.343 $ | +5,3 % | 895.347 $ | -19.323 $ | -2,1 % |
| Pacific Ridge Capital Partners, LLC | 1.069.978 $ | +176.657 $ | +19,8 % | 893.321 $ | +47.896 $ | +5,7 % | 845.425 $ | +302.538 $ | +55,7 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.068.322 $ | +141.649 $ | +15,3 % | 926.673 $ | +221.602 $ | +31,4 % | 705.071 $ | +178.327 $ | +33,9 % |
| PRUDENTIAL FINANCIAL INC | 1.031.164 $ | +66.099 $ | +6,8 % | 965.065 $ | +16.918 $ | +1,8 % | 948.147 $ | -214.352 $ | -18,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.007.335 $ | +126.436 $ | +14,4 % | 880.899 $ | +47.268 $ | +5,7 % | 833.631 $ | +188.289 $ | +29,2 % |
| Penbrook Management LLC | 891.241 $ | -115.094 $ | -11,4 % | 1.006.335 $ | +259.823 $ | +34,8 % | 746.512 $ | +6.599 $ | +0,9 % |
| Dynamic Technology Lab Private Ltd | 301.000 $ | -648.000 $ | -68,3 % | 949.000 $ | +491.000 $ | +107,2 % | 458.000 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 883.725 $ | ||||||||
| LPL Financial LLC | 865.597 $ | +80.513 $ | +10,3 % | 785.084 $ | +177.023 $ | +29,1 % | 608.061 $ | +207.361 $ | +51,7 % |
| Verition Fund Management LLC | 795.834 $ | -61.787 $ | -7,2 % | 857.621 $ | +88.156 $ | +11,5 % | 769.465 $ | +236.330 $ | +44,3 % |
| XTX Topco Ltd | 360.615 $ | -422.781 $ | -54,0 % | 783.396 $ | |||||
| Linden Thomas Advisory Services, LLC | 755.065 $ | +75.941 $ | +11,2 % | 679.124 $ | +39.721 $ | +6,2 % | 639.403 $ | +142.264 $ | +28,6 % |
| GABELLI FUNDS LLC | 744.640 $ | +210.469 $ | +39,4 % | 534.171 $ | +182.560 $ | +51,9 % | 351.611 $ | ||
| Tidal Investments LLC | 741.056 $ | +141.179 $ | +23,5 % | 599.877 $ | +3.475 $ | +0,6 % | 596.402 $ | +348.583 $ | +140,7 % |
| Magnetar Financial LLC | 704.686 $ | +353.152 $ | +100,5 % | 351.534 $ | |||||
| Qube Research & Technologies Ltd | 650.519 $ | -94.631 $ | -12,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 622.818 $ | ||||||||
| MetLife Investment Management, LLC | 573.024 $ | +24.439 $ | +4,5 % | 548.585 $ | +6.074 $ | +1,1 % | 542.511 $ | +127.733 $ | +30,8 % |
| Illinois Municipal Retirement Fund | 562.064 $ | +92.644 $ | +19,7 % | 469.420 $ | +38.983 $ | +9,1 % | 430.437 $ | +20.366 $ | +5,0 % |
| FIRST NATIONAL BANK OF OMAHA | 542.167 $ | +58.232 $ | +12,0 % | 483.935 $ | +111.122 $ | +29,8 % | 372.813 $ | +80.570 $ | +27,6 % |
| MOODY NATIONAL BANK TRUST DIVISION | 520.131 $ | ||||||||
| Aquatic Capital Management LLC | 506.937 $ | +45.177 $ | +9,8 % | 461.760 $ | |||||
| Louisiana State Employees Retirement System | 497.978 $ | +60.883 $ | +13,9 % | 437.095 $ | +19.587 $ | +4,7 % | 417.508 $ | +93.888 $ | +29,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 489.671 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 484.564 $ | +60.739 $ | +14,3 % | 423.825 $ | +23.129 $ | +5,8 % | 400.696 $ | +86.161 $ | +27,4 % |
| Quantbot Technologies LP | 179.505 $ | -292.090 $ | -61,9 % | 471.595 $ | -574.830 $ | -54,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 470.054 $ | +122.411 $ | +35,2 % | 347.643 $ | |||||
| Inspire Investing, LLC | 467.611 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 425.469 $ | +53.755 $ | +14,5 % | 371.714 $ | -79.349 $ | -17,6 % | 451.063 $ | +35.094 $ | +8,4 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 354.006 $ | +20.492 $ | +6,1 % | 333.514 $ | -84.572 $ | -20,2 % | 418.086 $ | +88.420 $ | +26,8 % |
| CAXTON ASSOCIATES LLP | 415.230 $ | +139.726 $ | +50,7 % | ||||||
| Diametric Capital, LP | 406.600 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 403.525 $ | +12.823 $ | +3,3 % | 390.702 $ | +85.998 $ | +28,2 % | 304.704 $ | +71.742 $ | +30,8 % |
| Ensign Peak Advisors, Inc | 87.286 $ | -85.539 $ | -49,5 % | 172.825 $ | -219.690 $ | -56,0 % | 392.515 $ | +92.416 $ | +30,8 % |
| CM Management, LLC | 384.800 $ | -1.086.200 $ | -73,8 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 358.399 $ | +65.505 $ | +22,4 % | 292.894 $ | -40.420 $ | -12,1 % | 333.314 $ | +74.683 $ | +28,9 % |
| Counterpoint Mutual Funds LLC | 356.017 $ | ||||||||
| Central Pacific Bank - Trust Division | 333.971 $ | +42.195 $ | +14,5 % | 291.776 $ | +15.644 $ | +5,7 % | 276.132 $ | ||
| INCEPTIONR LLC | 323.150 $ | +91.827 $ | +39,7 % | 231.323 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318.543 $ | +8.389 $ | +2,7 % | 310.154 $ | -6.479 $ | -2,0 % | 316.633 $ | +73.109 $ | +30,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310.585 $ | +39.240 $ | +14,5 % | 271.345 $ | +14.549 $ | +5,7 % | 256.796 $ | +60.462 $ | +30,8 % |
| State of Tennessee, Department of Treasury | 310.430 $ | +71.837 $ | +30,1 % | 238.593 $ | +12.792 $ | +5,7 % | 225.801 $ | +53.164 $ | +30,8 % |
| Arizona State Retirement System | 302.021 $ | +22.666 $ | +8,1 % | 279.355 $ | +18.461 $ | +7,1 % | 260.894 $ | +64.398 $ | +32,8 % |
| Police & Firemen's Retirement System of New Jersey | 294.552 $ | +37.215 $ | +14,5 % | 257.337 $ | +57.510 $ | +28,8 % | 199.827 $ | +47.049 $ | +30,8 % |
| Brooklyn Investment Group | 280.275 $ | +229.000 $ | +446,6 % | 51.275 $ | +45.670 $ | +814,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 269.001 $ | +27.298 $ | +11,3 % | 241.703 $ | +11.997 $ | +5,2 % | 229.706 $ | +65.616 $ | +40,0 % |
| nVerses Capital, LLC | 268.861 $ | ||||||||
| PITCAIRN CO | 264.412 $ | +43.979 $ | +20,0 % | 220.433 $ | +19.759 $ | +9,8 % | |||
| KLP KAPITALFORVALTNING AS | 245.964 $ | +27.010 $ | +12,3 % | 218.954 $ | +11.739 $ | +5,7 % | 207.215 $ | +48.788 $ | +30,8 % |
| SIMPLEX TRADING, LLC | 220.622 $ | +220.314 $ | +71.530,5 % | 308 $ | +306 $ | +15.300,0 % | 2 $ | -12 $ | -85,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 219.087 $ | -385.729 $ | -63,8 % | ||||||
| D.A. DAVIDSON & CO. | 217.431 $ | +53.400 $ | +32,6 % | ||||||
| Heritage Family Offices, LLP | 207.660 $ | -9.545 $ | -4,4 % | 217.205 $ | |||||
| Schonfeld Strategic Advisors LLC | 215.223 $ | ||||||||
| ProShare Advisors LLC | 207.219 $ | +10.490 $ | +5,3 % | 196.729 $ | +37.788 $ | +23,8 % | |||
| Pathstone Holdings, LLC | 202.508 $ | ||||||||
| US BANCORP \DE\ | 172.174 $ | -28.016 $ | -14,0 % | 200.190 $ | +19.045 $ | +10,5 % | 181.145 $ | +32.411 $ | +21,8 % |
| Kendall Capital Management | 193.554 $ | +2.030 $ | +1,1 % | ||||||
| GROUP ONE TRADING LLC | 37.418 $ | -151.134 $ | -80,2 % | 188.552 $ | +44.394 $ | +30,8 % | |||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 177.061 $ | +22.370 $ | +14,5 % | 154.691 $ | +8.301 $ | +5,7 % | 146.390 $ | +65.094 $ | +80,1 % |
| GAMMA Investing LLC | 173.990 $ | +34.181 $ | +24,4 % | 139.809 $ | +9.727 $ | +7,5 % | 130.082 $ | +90.968 $ | +232,6 % |
| SIGNATUREFD, LLC | 126.752 $ | +16.014 $ | +14,5 % | 110.738 $ | +6.284 $ | +6,0 % | 104.454 $ | +86.934 $ | +496,2 % |
| Palouse Capital Management, Inc. | 44.865 $ | -30.254 $ | -40,3 % | 75.119 $ | -19.504 $ | -20,6 % | 94.623 $ | +22.279 $ | +30,8 % |
| QUADRANT CAPITAL GROUP LLC | 94.174 $ | +12.793 $ | +15,7 % | 81.381 $ | +37.633 $ | +86,0 % | |||
| Ameritas Investment Partners, Inc. | 88.938 $ | +11.237 $ | +14,5 % | 77.701 $ | -11.611 $ | -13,0 % | 89.312 $ | +21.028 $ | +30,8 % |
| Tower Research Capital LLC (TRC) | 53.894 $ | -19.782 $ | -26,8 % | 73.676 $ | -13.404 $ | -15,4 % | 87.080 $ | +58.852 $ | +208,5 % |
| OSAIC HOLDINGS, INC. | 81.513 $ | +7.289 $ | +9,8 % | 74.224 $ | +18.064 $ | +32,2 % | 56.160 $ | +12.106 $ | +27,5 % |
| Smartleaf Asset Management LLC | 63.122 $ | +12.486 $ | +24,7 % | 50.636 $ | +9.687 $ | +23,7 % | 40.949 $ | +30.410 $ | +288,5 % |
| Parallel Advisors, LLC | 49.449 $ | +5.557 $ | +12,7 % | 43.892 $ | +10.126 $ | +30,0 % | 33.766 $ | +31.103 $ | +1.168,0 % |
| Gen-Wealth Partners Inc | 44.399 $ | ||||||||
| Arax Advisory Partners | 5.399 $ | -34.733 $ | -86,5 % | 40.132 $ | +32.551 $ | +429,4 % | 7.581 $ | +3.726 $ | +96,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.596 $ | ||||||||
| Farther Finance Advisors, LLC | 33.881 $ | +13.470 $ | +66,0 % | 20.411 $ | +6.654 $ | +48,4 % | 13.757 $ | +5.955 $ | +76,3 % |
| Kestra Advisory Services, LLC | 33.718 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 31.996 $ | +3.473 $ | +12,2 % | 28.523 $ | +2.183 $ | +8,3 % | 26.340 $ | +10.659 $ | +68,0 % |
| Versant Capital Management, Inc | 31.228 $ | +21 $ | +0,1 % | 31.207 $ | +7.042 $ | +29,1 % | 24.165 $ | -11.389 $ | -32,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.903 $ | +4.027 $ | +15,0 % | 26.876 $ | +3.326 $ | +14,1 % | 23.550 $ | +7.869 $ | +50,2 % |
| Pinnacle Wealth Planning Services, Inc. | 25.923 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.450 $ | -10.356 $ | -43,5 % | 23.806 $ | +6.067 $ | +34,2 % | 17.739 $ | -23.699 $ | -57,2 % |
| UMB Bank, n.a. | 22.270 $ | +2.896 $ | +14,9 % | 19.374 $ | +4.116 $ | +27,0 % | 15.258 $ | +6.108 $ | +66,8 % |
| PRIVATE TRUST CO NA | 18.802 $ | +6.401 $ | +51,6 % | 12.401 $ | +7.476 $ | +151,8 % | 4.925 $ | +1.159 $ | +30,8 % |
| Quarry LP | 372 $ | -421 $ | -53,1 % | 793 $ | -15.869 $ | -95,2 % | 16.662 $ | +11.116 $ | +200,4 % |
| EverSource Wealth Advisors, LLC | 11.054 $ | -5.312 $ | -32,5 % | 16.366 $ | +166 $ | +1,0 % | 16.200 $ | +14.067 $ | +659,5 % |
| True Wealth Design, LLC | 15.405 $ | +1.946 $ | +14,5 % | 13.459 $ | +876 $ | +7,0 % | 12.583 $ | +12.332 $ | +4.913,1 % |
| Salomon & Ludwin, LLC | 13.956 $ | +2.736 $ | +24,4 % | 11.220 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 12.891 $ | +11.494 $ | +822,8 % | ||||||
| FIFTH THIRD BANCORP | 10.890 $ | +1.863 $ | +20,6 % | 9.027 $ | -3.787 $ | -29,6 % | 12.814 $ | +4.091 $ | +46,9 % |
| DANSKE BANK A/S | 9.308 $ | +1.176 $ | +14,5 % | 8.132 $ | +436 $ | +5,7 % | 7.696 $ | +341 $ | +4,6 % |
| FIRST HORIZON CORP | 9.006 $ | +1.139 $ | +14,5 % | 7.867 $ | |||||
| Allworth Financial LP | 8.890 $ | +3.156 $ | +55,0 % | 5.734 $ | +462 $ | +8,8 % | 5.272 $ | +1.986 $ | +60,4 % |
| BROWN BROTHERS HARRIMAN & CO | 8.028 $ | ||||||||
| MAI Capital Management | 1.257 $ | -4.660 $ | -78,8 % | 5.917 $ | -1.914 $ | -24,4 % | 7.831 $ | +6.874 $ | +718,3 % |
| CSM Advisors, LLC | 6.924 $ | +843 $ | +13,9 % | 6.081 $ | +2.813 $ | +86,1 % | 3.268 $ | ||
| SBI Securities Co., Ltd. | 6.492 $ | +1.775 $ | +37,6 % | 4.717 $ | +234 $ | +5,2 % | 4.483 $ | +1.056 $ | +30,8 % |
| DELTA ASSET MANAGEMENT LLC/TN | 6.329 $ | +799 $ | +14,4 % | 5.530 $ | +297 $ | +5,7 % | 5.233 $ | +1.232 $ | +30,8 % |
| Clearstead Advisors, LLC | 5.164 $ | +277 $ | +5,7 % | 4.887 $ | |||||
| PRINCIPAL SECURITIES, INC. | 4.961 $ | +1.459 $ | +41,7 % | 3.502 $ | -957 $ | -21,5 % | |||
| IFP Advisors, Inc | 2.583 $ | +367 $ | +16,6 % | 2.216 $ | -2.498 $ | -53,0 % | 4.714 $ | +3.655 $ | +345,1 % |
| CoreCap Advisors, LLC | 4.654 $ | +588 $ | +14,5 % | 4.066 $ | +218 $ | +5,7 % | 3.848 $ | ||
| Steward Partners Investment Advisory, LLC | 651 $ | -3.851 $ | -85,5 % | 4.502 $ | +1.060 $ | +30,8 % | |||
| Geneos Wealth Management Inc. | 3.790 $ | +1.892 $ | +99,7 % | ||||||
| Rockefeller Capital Management L.P. | 3.025 $ | -756 $ | -20,0 % | 3.781 $ | |||||
| Optiver Holding B.V. | 2.885 $ | -856 $ | -22,9 % | 3.741 $ | |||||
| SageView Advisory Group, LLC | 3.724 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.282 $ | +415 $ | +14,5 % | 2.867 $ | +173 $ | +6,4 % | 2.694 $ | +634 $ | +30,8 % |
| Wealthspire Advisors, LLC | 3.009 $ | ||||||||
| Advisory Services Network, LLC | 2.825 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.769 $ | +634 $ | +29,7 % | 2.135 $ | -366 $ | -14,6 % | 2.501 $ | +1.471 $ | +142,8 % |
| HRT FINANCIAL LP | 2.397 $ | +827 $ | +52,7 % | 1.570 $ | |||||
| Parkside Financial Bank & Trust | 2.298 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.048 $ | +239 $ | +13,2 % | 1.809 $ | +104 $ | +6,1 % | 1.705 $ | ||
| Caitong International Asset Management Co., Ltd | 256 $ | -1.736 $ | -87,1 % | 1.992 $ | +1.948 $ | +4.427,3 % | |||
| Riggs Asset Managment Co. Inc. | 1.867 $ | ||||||||
| WPG Advisers, LLC | 1.838 $ | +659 $ | +55,9 % | 1.179 $ | +102 $ | +9,5 % | 1.077 $ | +430 $ | +66,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.739 $ | +1.246 $ | +252,7 % | 493 $ | |||||
| CANADA LIFE ASSURANCE Co | 886 $ | -421 $ | -32,2 % | 1.307 $ | +52 $ | +4,1 % | 1.255 $ | +304 $ | +32,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.206 $ | +152 $ | +14,4 % | 1.054 $ | +57 $ | +5,7 % | 997 $ | +235 $ | +30,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.175 $ | +185 $ | +18,7 % | 990 $ | +89 $ | +9,9 % | 901 $ | +256 $ | +39,7 % |
| Blue Trust, Inc. | 1.140 $ | +144 $ | +14,5 % | 996 $ | +53 $ | +5,6 % | 943 $ | +222 $ | +30,8 % |
| SG Americas Securities, LLC | 1.036 $ | +404 $ | +63,9 % | 632 $ | +364 $ | +135,8 % | |||
| Physician Wealth Advisors, Inc. | 982 $ | ||||||||
| NATIXIS ADVISORS, LLC | 979 $ | +178 $ | +22,2 % | 801 $ | +182 $ | +29,4 % | 619 $ | +329 $ | +113,4 % |
| Cedar Mountain Advisors, LLC | 977 $ | +509 $ | +108,8 % | 468 $ | |||||
| Root Financial Partners, LLC | 931 $ | +118 $ | +14,5 % | 813 $ | |||||
| Fortitude Family Office, LLC | 838 $ | +106 $ | +14,5 % | 732 $ | +39 $ | +5,6 % | 693 $ | ||
| Cornerstone Planning Group LLC | 783 $ | +133 $ | +20,5 % | 650 $ | +151 $ | +30,3 % | 499 $ | +78 $ | +18,5 % |
| Trust Co | 768 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 699 $ | +89 $ | +14,6 % | 610 $ | |||||
| Rise Advisors, LLC | 691 $ | +37 $ | +5,7 % | 654 $ | |||||
| Janney Montgomery Scott LLC | 617 $ | +73 $ | +13,4 % | 544 $ | +65 $ | +13,6 % | 479 $ | +102 $ | +27,1 % |
| State of Alaska, Department of Revenue | 599 $ | +82 $ | +15,9 % | 517 $ | -14 $ | -2,6 % | 531 $ | +152 $ | +40,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 535 $ | ||||||||
| Triumph Capital Management | 465 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 421 $ | +213 $ | +102,4 % | 208 $ | |||||
| TradeLink Capital LLC | 393 $ | ||||||||
| ALGERT GLOBAL LLC | 361 $ | ||||||||
| TD Capital Management LLC | 326 $ | ||||||||
| AMALGAMATED BANK | 315 $ | +36 $ | +12,9 % | 279 $ | +24 $ | +9,4 % | 255 $ | +59 $ | +30,1 % |
| Sunrise Financial Services, LLC | 303 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 274 $ | +5 $ | +1,9 % | 269 $ | -33 $ | -10,9 % | 302 $ | +72 $ | +31,3 % |
| CWM, LLC | 273 $ | +33 $ | +13,8 % | 240 $ | -4 $ | -1,6 % | 244 $ | +223 $ | +1.061,9 % |
| CIBC Private Wealth Group LLC | 256 $ | -464 $ | -64,4 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 229 $ | ||||||||
| Summit Global Investments | 225 $ | ||||||||
| Transce3nd, LLC | 192 $ | +45 $ | +30,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 140 $ | +18 $ | +14,8 % | 122 $ | +6 $ | +5,2 % | 116 $ | +28 $ | +31,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 94 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 71 $ | +39 $ | +121,9 % | 32 $ | +16 $ | +100,0 % | 16 $ | +10 $ | +166,7 % |
| BESSEMER GROUP INC | 37 $ | +6 $ | +19,4 % | 31 $ | +10 $ | +47,6 % | 21 $ | +16 $ | +320,0 % |
| BNP Paribas Asset Management Holding S.A. | 8 $ | ||||||||
| Avion Wealth | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 956.803.168 $ | +105.792.259 $ | +1.088,2 % | 828.266.089 $ | +21.204.795 $ | +166,8 % | 602.687.709 $ | +146.158.768 $ | +1.449,3 % | |