| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 601.136.044 $ | +29.397.520 $ | +1.289,3 % | 578.884.143 $ | +93.066.478 $ | +26.416,7 % | 392.086.903 $ | +14.104.139 $ | +1.323,9 % | |
| VANGUARD GROUP INC | 105.653.179 $ | +2.464.349 $ | +2,4 % | 103.188.830 $ | +20.660.227 $ | +25,0 % | 82.528.603 $ | +5.934.717 $ | +7,7 % |
| BlackRock, Inc. | 72.220.630 $ | +2.882.101 $ | +4,2 % | 69.338.529 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 62.773.354 $ | +1.703.383 $ | +2,8 % | 61.069.971 $ | +12.514.692 $ | +25,8 % | 48.555.279 $ | +1.983.959 $ | +4,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 39.655.419 $ | +27.288.082 $ | +220,6 % | 12.367.337 $ | +12.366.970 $ | +3.369.746,6 % | 367 $ | ||
| GABELLI FUNDS LLC | 36.934.625 $ | +1.004.003 $ | +2,8 % | 35.930.622 $ | +7.521.680 $ | +26,5 % | 28.408.942 $ | +1.508.302 $ | +5,6 % |
| STATE STREET CORP | 24.705.277 $ | +662.762 $ | +2,8 % | 24.042.515 $ | +4.545.958 $ | +23,3 % | 19.496.557 $ | +976.498 $ | +5,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.263.620 $ | +661.262 $ | +2,9 % | 22.602.358 $ | +3.484.980 $ | +18,2 % | 19.117.378 $ | +1.368.640 $ | +7,7 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18.866.025 $ | +529.434 $ | +2,9 % | 18.336.591 $ | +3.828.519 $ | +26,4 % | 14.508.072 $ | +640.062 $ | +4,6 % |
| GRACE & WHITE INC /NY | 15.970.322 $ | +209.904 $ | +1,3 % | 15.760.418 $ | +2.934.452 $ | +22,9 % | 12.825.966 $ | +623.135 $ | +5,1 % |
| COOKE & BIELER LP | 9.416.443 $ | -4.883.081 $ | -34,1 % | 14.299.524 $ | -398.574 $ | -2,7 % | 14.698.098 $ | -2.218.874 $ | -13,1 % |
| GOLDMAN SACHS GROUP INC | 12.016.381 $ | -466.950 $ | -3,7 % | 12.483.331 $ | |||||
| Legal & General Group Plc | 11.291.611 $ | +559.042 $ | +5,2 % | 10.732.569 $ | +1.013.719 $ | +10,4 % | 9.718.850 $ | +1.430.323 $ | +17,3 % |
| NORTHERN TRUST CORP | 9.231.843 $ | -438.654 $ | -4,5 % | 9.670.497 $ | +1.896.176 $ | +24,4 % | 7.774.321 $ | +166.956 $ | +2,2 % |
| MORGAN STANLEY | 7.448.719 $ | -474.329 $ | -6,0 % | 7.923.048 $ | -705.244 $ | -8,2 % | 8.628.292 $ | +279.463 $ | +3,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.396.169 $ | +214.457 $ | +2,6 % | 8.181.712 $ | +1.735.443 $ | +26,9 % | 6.446.269 $ | +456.208 $ | +7,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.242.366 $ | +82.792 $ | +1,0 % | 8.159.574 $ | +2.427.031 $ | +42,3 % | 5.732.543 $ | +849.606 $ | +17,4 % |
| PRENTISS SMITH & CO INC | 8.151.641 $ | +228.758 $ | +2,9 % | 7.922.883 $ | +1.654.228 $ | +26,4 % | 6.268.655 $ | +276.558 $ | +4,6 % |
| ProShare Advisors LLC | 6.363.643 $ | -551.632 $ | -8,0 % | 6.915.275 $ | +641.259 $ | +10,2 % | 6.274.016 $ | -7.161.426 $ | -53,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 6.859.910 $ | +367.011 $ | +5,7 % | 6.492.899 $ | +1.414.120 $ | +27,8 % | 5.078.779 $ | +224.062 $ | +4,6 % |
| WELLS FARGO & COMPANY/MN | 6.513.128 $ | +595.558 $ | +10,1 % | 5.917.570 $ | +1.331.197 $ | +29,0 % | 4.586.373 $ | +253.889 $ | +5,9 % |
| Allspring Global Investments Holdings, LLC | 5.891.491 $ | +1.884.220 $ | +47,0 % | 4.007.271 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 5.423.493 $ | +89.545 $ | +1,7 % | 5.333.948 $ | +1.229.276 $ | +29,9 % | 4.104.672 $ | +158.274 $ | +4,0 % |
| Uniplan Investment Counsel, Inc. | 5.240.184 $ | -92.364 $ | -1,7 % | 5.332.548 $ | +418.252 $ | +8,5 % | 4.914.296 $ | -235.290 $ | -4,6 % |
| MILLENNIUM MANAGEMENT LLC | 4.248.325 $ | -845.069 $ | -16,6 % | 5.093.394 $ | -512.673 $ | -9,1 % | |||
| Qube Research & Technologies Ltd | 2.464.998 $ | -2.260.747 $ | -47,8 % | 4.725.745 $ | +294.706 $ | +6,7 % | 4.431.039 $ | +867.687 $ | +24,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.671.478 $ | +296.779 $ | +6,8 % | 4.374.699 $ | +1.691.899 $ | +63,1 % | 2.682.800 $ | +297.860 $ | +12,5 % |
| Invesco Ltd. | 4.542.267 $ | +956.676 $ | +26,7 % | 3.585.591 $ | +146.212 $ | +4,3 % | 3.439.379 $ | -305.019 $ | -8,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 4.450.300 $ | +231.631 $ | +5,5 % | 4.218.669 $ | +880.821 $ | +26,4 % | 3.337.848 $ | +147.258 $ | +4,6 % |
| Man Group plc | 798.189 $ | -3.271.179 $ | -80,4 % | 4.069.368 $ | |||||
| CITADEL ADVISORS LLC | 1.336.051 $ | -2.471.079 $ | -64,9 % | 3.807.130 $ | +383.792 $ | +11,2 % | |||
| UBS Group AG | 2.929.606 $ | -471.783 $ | -13,9 % | 3.401.389 $ | -265.654 $ | -7,2 % | 3.667.043 $ | -609.401 $ | -14,3 % |
| Rodgers Brothers Inc. | 3.173.179 $ | +51.921 $ | +1,7 % | 3.121.258 $ | +642.695 $ | +25,9 % | 2.478.563 $ | +109.348 $ | +4,6 % |
| JPMORGAN CHASE & CO | 2.407.747 $ | -747.669 $ | -23,7 % | 3.155.416 $ | +819.265 $ | +35,1 % | |||
| US BANCORP \DE\ | 3.097.496 $ | +30.445 $ | +1,0 % | 3.067.051 $ | +602.220 $ | +24,4 % | 2.464.831 $ | +61.147 $ | +2,5 % |
| LBMC INVESTMENT ADVISORS, LLC | 2.918.289 $ | +81.895 $ | +2,9 % | 2.836.394 $ | +592.214 $ | +26,4 % | 2.244.180 $ | +99.008 $ | +4,6 % |
| AMERICAN CENTURY COMPANIES INC | 2.838.356 $ | +264.179 $ | +10,3 % | 2.574.177 $ | +710.270 $ | +38,1 % | 1.863.907 $ | +223.333 $ | +13,6 % |
| Aurora Investment Counsel | 2.772.413 $ | +149.366 $ | +5,7 % | 2.623.047 $ | +569.811 $ | +27,8 % | 2.053.236 $ | +132.108 $ | +6,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.166.417 $ | +70.217 $ | +3,3 % | 2.096.200 $ | -615.939 $ | -22,7 % | 2.712.139 $ | +433.728 $ | +19,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.521.391 $ | +70.757 $ | +2,9 % | 2.450.634 $ | +511.671 $ | +26,4 % | 1.938.963 $ | -191.291 $ | -9,0 % |
| PARK NATIONAL CORP /OH/ | 2.022.977 $ | -415.729 $ | -17,0 % | 2.438.706 $ | +228.272 $ | +10,3 % | 2.210.434 $ | +97.519 $ | +4,6 % |
| JOHNSON INVESTMENT COUNSEL INC | 2.333.924 $ | +65.496 $ | +2,9 % | 2.268.428 $ | +473.628 $ | +26,4 % | 1.794.800 $ | +95.434 $ | +5,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.530.579 $ | -690.279 $ | -31,1 % | 2.220.858 $ | +875.070 $ | +65,0 % | 1.345.788 $ | +112.409 $ | +9,1 % |
| JANE STREET GROUP, LLC | 2.189.026 $ | +486.711 $ | +28,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.482.017 $ | -527.165 $ | -26,2 % | 2.009.182 $ | +713.994 $ | +55,1 % | 1.295.188 $ | +625.726 $ | +93,5 % |
| Fisher Asset Management, LLC | 1.858.239 $ | -142.960 $ | -7,1 % | 2.001.199 $ | +325.813 $ | +19,4 % | 1.675.386 $ | +84.865 $ | +5,3 % |
| Swiss National Bank | 1.979.094 $ | +88.026 $ | +4,7 % | 1.891.068 $ | +512.342 $ | +37,2 % | 1.378.726 $ | -47.984 $ | -3,4 % |
| RHUMBLINE ADVISERS | 1.565.667 $ | -176.322 $ | -10,1 % | 1.741.989 $ | +388.316 $ | +28,7 % | 1.353.673 $ | +251.436 $ | +22,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 702.068 $ | -1.009.997 $ | -59,0 % | 1.712.065 $ | +1.051.986 $ | +159,4 % | 660.079 $ | +167.626 $ | +34,0 % |
| BANK OF AMERICA CORP /DE/ | 1.247.661 $ | +134.471 $ | +12,1 % | 1.113.190 $ | -556.322 $ | -33,3 % | 1.669.512 $ | +963.334 $ | +136,4 % |
| JANUS HENDERSON GROUP PLC | 1.656.587 $ | +1.233.287 $ | +291,4 % | 423.300 $ | +88.224 $ | +26,3 % | 335.076 $ | +13.124 $ | +4,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.587.898 $ | +201.615 $ | +14,5 % | 1.386.283 $ | +650.586 $ | +88,4 % | 735.697 $ | +40.076 $ | +5,8 % |
| BARCLAYS PLC | 1.564.195 $ | +209.629 $ | +15,5 % | 1.354.566 $ | -225.716 $ | -14,3 % | 1.580.282 $ | +1.579.305 $ | +161.648,4 % |
| RAYMOND JAMES FINANCIAL INC | 1.505.864 $ | +34.382 $ | +2,3 % | 1.471.482 $ | +325.463 $ | +28,4 % | 1.146.019 $ | +142.735 $ | +14,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.459.814 $ | +32.612 $ | +2,3 % | 1.427.202 $ | +278.526 $ | +24,2 % | 1.148.676 $ | +91.464 $ | +8,7 % |
| Vontobel Holding Ltd. | 1.343.828 $ | +202.699 $ | +17,8 % | 1.141.129 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.242.360 $ | +805.966 $ | +184,7 % | 436.394 $ | +30.528 $ | +7,5 % | 405.866 $ | -82.692 $ | -16,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.130.290 $ | +72.281 $ | +6,8 % | 1.058.009 $ | |||||
| FMR LLC | 1.113.820 $ | +33.472 $ | +3,1 % | 1.080.348 $ | +282.273 $ | +35,4 % | 798.075 $ | +59.411 $ | +8,0 % |
| LPL Financial LLC | 1.093.044 $ | +121.875 $ | +12,5 % | 971.169 $ | +331.144 $ | +51,7 % | 640.025 $ | -57.662 $ | -8,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.558 $ | -853.390 $ | -80,7 % | 1.056.948 $ | +57.897 $ | +5,8 % | |||
| Manchester Capital Management LLC | 19.100 $ | -1.034.315 $ | -98,2 % | 1.053.415 $ | +219.944 $ | +26,4 % | 833.471 $ | +36.771 $ | +4,6 % |
| Ancora Advisors LLC | 932.319 $ | -112.138 $ | -10,7 % | 1.044.457 $ | +218.073 $ | +26,4 % | 826.384 $ | +36.459 $ | +4,6 % |
| Pinnacle Wealth Planning Services, Inc. | 1.033.215 $ | +28.995 $ | +2,9 % | 1.004.220 $ | +246.393 $ | +32,5 % | 757.827 $ | +33.433 $ | +4,6 % |
| Ellsworth Advisors, LLC | 989.498 $ | +148.253 $ | +17,6 % | 841.245 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 984.939 $ | +85.281 $ | +9,5 % | 899.658 $ | +187.878 $ | +26,4 % | 711.780 $ | +23.083 $ | +3,4 % |
| HighTower Advisors, LLC | 969.851 $ | ||||||||
| Trexquant Investment LP | 938.144 $ | +336.438 $ | +55,9 % | 601.706 $ | +377.101 $ | +167,9 % | |||
| Verition Fund Management LLC | 581.703 $ | -313.641 $ | -35,0 % | 895.344 $ | +646.450 $ | +259,7 % | |||
| D. E. Shaw & Co., Inc. | 890.886 $ | +90.757 $ | +11,3 % | 800.129 $ | +387.353 $ | +93,8 % | |||
| DEUTSCHE BANK AG\ | 881.465 $ | +60.983 $ | +7,4 % | 820.482 $ | +274.896 $ | +50,4 % | 545.586 $ | -79.405 $ | -12,7 % |
| KLP KAPITALFORVALTNING AS | 840.400 $ | +32.866 $ | +4,1 % | 807.534 $ | +168.606 $ | +26,4 % | 638.928 $ | +28.188 $ | +4,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 254.466 $ | -185.668 $ | -42,2 % | 440.134 $ | -378.436 $ | -46,2 % | 818.570 $ | +80.249 $ | +10,9 % |
| FRANKLIN RESOURCES INC | 733.046 $ | +173.066 $ | +30,9 % | 559.980 $ | |||||
| INTRUST BANK NA | 725.083 $ | +60.307 $ | +9,1 % | 664.776 $ | +143.023 $ | +27,4 % | 521.753 $ | -77.543 $ | -12,9 % |
| MACKENZIE FINANCIAL CORP | 692.539 $ | +56.983 $ | +9,0 % | ||||||
| ExodusPoint Capital Management, LP | 658.759 $ | +117.758 $ | +21,8 % | 541.001 $ | +540.675 $ | +165.851,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 634.980 $ | +37.915 $ | +6,4 % | 597.065 $ | +150.366 $ | +33,7 % | 446.699 $ | +133.326 $ | +42,5 % |
| MetLife Investment Management, LLC | 579.303 $ | +16.257 $ | +2,9 % | 563.046 $ | +117.559 $ | +26,4 % | 445.487 $ | +19.654 $ | +4,6 % |
| BAILARD, INC. | 472.725 $ | -93.477 $ | -16,5 % | 566.202 $ | +118.218 $ | +26,4 % | 447.984 $ | +16.429 $ | +3,8 % |
| STIFEL FINANCIAL CORP | 509.831 $ | +5.816 $ | +1,2 % | 504.015 $ | +131.491 $ | +35,3 % | 372.524 $ | +22.752 $ | +6,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473.871 $ | -15.940 $ | -3,3 % | 489.811 $ | +197.483 $ | +67,6 % | 292.328 $ | +22.584 $ | +8,4 % |
| EntryPoint Capital, LLC | 217.310 $ | -264.240 $ | -54,9 % | 481.550 $ | +229.945 $ | +91,4 % | 251.605 $ | ||
| Inspire Investing, LLC | 471.835 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 450.125 $ | +449.882 $ | +185.136,6 % | 243 $ | |||||
| Creative Planning | 436.856 $ | +29.432 $ | +7,2 % | 407.424 $ | +139.889 $ | +52,3 % | 267.535 $ | -55.273 $ | -17,1 % |
| State of Wyoming | 423.208 $ | ||||||||
| Polymer Capital Management (US) LLC | 414.534 $ | ||||||||
| Quantinno Capital Management LP | 400.384 $ | +65.721 $ | +19,6 % | 334.663 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 394.558 $ | +11.072 $ | +2,9 % | 383.486 $ | +32.222 $ | +9,2 % | 351.264 $ | -140.031 $ | -28,5 % |
| XTX Topco Ltd | 382.418 $ | +175.097 $ | +84,5 % | 207.321 $ | |||||
| ROYAL BANK OF CANADA | 380.000 $ | +161.000 $ | +73,5 % | 219.000 $ | -17.000 $ | -7,2 % | 236.000 $ | +91.000 $ | +62,8 % |
| CITIGROUP INC | 59.210 $ | -50.363 $ | -46,0 % | 109.573 $ | -265.301 $ | -70,8 % | 374.874 $ | -416.667 $ | -52,6 % |
| PANAGORA ASSET MANAGEMENT INC | 356.788 $ | +7.553 $ | +2,2 % | 349.235 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 169.369 $ | -182.372 $ | -51,8 % | 351.741 $ | +73.440 $ | +26,4 % | 278.301 $ | +9.330 $ | +3,5 % |
| INCEPTIONR LLC | 351.679 $ | ||||||||
| Quadrature Capital Ltd | 337.574 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 334.997 $ | +104.390 $ | +45,3 % | ||||||
| D.A. DAVIDSON & CO. | 320.212 $ | +19.614 $ | +6,5 % | 300.598 $ | +45.871 $ | +18,0 % | 254.727 $ | ||
| Engineers Gate Manager LP | 312.476 $ | +42.601 $ | +15,8 % | 269.875 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310.945 $ | -127.805 $ | -29,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308.418 $ | +10.884 $ | +3,7 % | 297.534 $ | +66.087 $ | +28,6 % | 231.447 $ | +10.211 $ | +4,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 295.716 $ | +8.299 $ | +2,9 % | 287.417 $ | +60.010 $ | +26,4 % | 227.407 $ | +10.033 $ | +4,6 % |
| HSBC HOLDINGS PLC | 293.110 $ | ||||||||
| Arizona State Retirement System | 279.720 $ | -9.136 $ | -3,2 % | 288.856 $ | +78.083 $ | +37,0 % | 210.773 $ | -494 $ | -0,2 % |
| Squarepoint Ops LLC | 287.995 $ | -141.103 $ | -32,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 252.406 $ | -29.117 $ | -10,3 % | 281.523 $ | +91.901 $ | +48,5 % | 189.622 $ | +34.550 $ | +22,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 279.035 $ | -113.032 $ | -28,8 % | ||||||
| SEI INVESTMENTS CO | 271.308 $ | +2.037 $ | +0,8 % | 269.271 $ | +54.607 $ | +25,4 % | 214.664 $ | +5.437 $ | +2,6 % |
| SEIZERT CAPITAL PARTNERS, LLC | 259.856 $ | ||||||||
| OSAIC HOLDINGS, INC. | 259.695 $ | +156.163 $ | +150,8 % | 103.532 $ | +41.466 $ | +66,8 % | 62.066 $ | +35.707 $ | +135,5 % |
| Brooklyn Investment Group | 250.384 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 245.100 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.717 $ | +13.305 $ | +5,9 % | ||||||
| PDT Partners, LLC | 235.856 $ | -13.986 $ | -5,6 % | ||||||
| Whitcomb & Hess, Inc. | 228.198 $ | +20.506 $ | +9,9 % | 207.692 $ | |||||
| CONNORS INVESTOR SERVICES INC | 227.624 $ | +6.388 $ | +2,9 % | 221.236 $ | |||||
| Cerity Partners LLC | 214.693 $ | ||||||||
| Longboard Asset Management, LP | 214.275 $ | ||||||||
| Corient Private Wealth LLC | 205.231 $ | ||||||||
| Swisher Financial Concepts, Inc. | 203.222 $ | -2.270 $ | -1,1 % | ||||||
| GLOBEFLEX CAPITAL L P | 182.119 $ | +5.111 $ | +2,9 % | 177.008 $ | |||||
| State of Tennessee, Department of Treasury | 180.443 $ | ||||||||
| Aquatic Capital Management LLC | 43.904 $ | -96.330 $ | -68,7 % | 140.234 $ | +23.526 $ | +20,2 % | |||
| Quantbot Technologies LP | 138.302 $ | +42.683 $ | +44,6 % | 95.619 $ | -10.172 $ | -9,6 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 109.921 $ | +2.343 $ | +2,2 % | 107.578 $ | |||||
| Kestra Advisory Services, LLC | 100.275 $ | +65.175 $ | +185,7 % | ||||||
| Copeland Capital Management, LLC | 61.645 $ | -23.749 $ | -27,8 % | 85.394 $ | +17.169 $ | +25,2 % | 68.225 $ | +12.171 $ | +21,7 % |
| Ameritas Investment Partners, Inc. | 83.706 $ | +2.349 $ | +2,9 % | 81.357 $ | -1.593 $ | -1,9 % | 82.950 $ | +3.659 $ | +4,6 % |
| Tower Research Capital LLC (TRC) | 37.006 $ | +6.515 $ | +21,4 % | 30.491 $ | -44.895 $ | -59,6 % | 75.386 $ | +44.744 $ | +146,0 % |
| Central Pacific Bank - Trust Division | 71.625 $ | +2.010 $ | +2,9 % | 69.615 $ | +14.535 $ | +26,4 % | 55.080 $ | +2.430 $ | +4,6 % |
| Steward Partners Investment Advisory, LLC | 65.418 $ | +1.836 $ | +2,9 % | 63.582 $ | +13.276 $ | +26,4 % | 50.306 $ | +2.219 $ | +4,6 % |
| CoreCap Advisors, LLC | 61.331 $ | +1.747 $ | +2,9 % | 59.584 $ | +12.463 $ | +26,4 % | 47.121 $ | ||
| FIFTH THIRD BANCORP | 61.168 $ | +1.717 $ | +2,9 % | 59.451 $ | +12.413 $ | +26,4 % | 47.038 $ | +2.075 $ | +4,6 % |
| TOMPKINS FINANCIAL CORP | 57.300 $ | +1.608 $ | +2,9 % | 55.692 $ | +11.628 $ | +26,4 % | 44.064 $ | +1.944 $ | +4,6 % |
| SageView Advisory Group, LLC | 57.300 $ | ||||||||
| Clearstead Advisors, LLC | 43.596 $ | +1.223 $ | +2,9 % | 42.373 $ | +8.847 $ | +26,4 % | 33.526 $ | +1.479 $ | +4,6 % |
| Arax Advisory Partners | 5.683 $ | -34.833 $ | -86,0 % | 40.516 $ | +36.146 $ | +827,1 % | 4.370 $ | +193 $ | +4,6 % |
| Clarity Asset Management, Inc. | 37.874 $ | +1.211 $ | +3,3 % | 36.663 $ | +7.781 $ | +26,9 % | 28.882 $ | +1.622 $ | +6,0 % |
| PFS Partners, LLC | 32.105 $ | +1.027 $ | +3,3 % | 31.078 $ | +6.596 $ | +26,9 % | 24.482 $ | +1.195 $ | +5,1 % |
| HUNTINGTON NATIONAL BANK | 30.705 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 18.527 $ | +519 $ | +2,9 % | 18.008 $ | -1.754 $ | -8,9 % | |||
| GAMMA Investing LLC | 15.805 $ | +443 $ | +2,9 % | 15.362 $ | +3.428 $ | +28,7 % | 11.934 $ | +5.335 $ | +80,8 % |
| Versant Capital Management, Inc | 15.710 $ | +441 $ | +2,9 % | 15.269 $ | +3.188 $ | +26,4 % | 12.081 $ | +709 $ | +6,2 % |
| Aster Capital Management (DIFC) Ltd | 15.710 $ | +6.150 $ | +64,3 % | 9.560 $ | -171 $ | -1,8 % | 9.731 $ | ||
| GROUP ONE TRADING LLC | 14.325 $ | +402 $ | +2,9 % | 13.923 $ | +6.903 $ | +98,3 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14.325 $ | +3.309 $ | +30,0 % | 11.016 $ | +486 $ | +4,6 % | |||
| Fourth Dimension Wealth, LLC | 12.893 $ | +362 $ | +2,9 % | 12.531 $ | +2.617 $ | +26,4 % | 9.914 $ | ||
| MATHER GROUP, LLC. | 12.020 $ | +2.929 $ | +32,2 % | ||||||
| Quarry LP | 11.412 $ | +877 $ | +8,3 % | 10.535 $ | +1.759 $ | +20,0 % | 8.776 $ | ||
| SIGNATUREFD, LLC | 8.977 $ | +252 $ | +2,9 % | 8.725 $ | +1.822 $ | +26,4 % | 6.903 $ | +2.761 $ | +66,7 % |
| COMERICA BANK | 8.595 $ | +8.040 $ | +1.448,6 % | ||||||
| Optiver Holding B.V. | 6.780 $ | +4.645 $ | +217,6 % | 2.135 $ | |||||
| IFP Advisors, Inc | 668 $ | +18 $ | +2,8 % | 650 $ | -5.335 $ | -89,1 % | 5.985 $ | ||
| Allworth Financial LP | 5.110 $ | +97 $ | +1,9 % | 5.013 $ | +1.194 $ | +31,3 % | 3.819 $ | +188 $ | +5,2 % |
| MAI Capital Management | 3.305 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 3.158 $ | ||||||||
| Fruth Investment Management | 3.012 $ | +77 $ | +2,6 % | 2.935 $ | +519 $ | +21,5 % | 2.416 $ | +81 $ | +3,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.597 $ | ||||||||
| Farther Finance Advisors, LLC | 2.435 $ | +811 $ | +49,9 % | 1.624 $ | +1.147 $ | +240,5 % | 477 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.149 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.671 $ | +47 $ | +2,9 % | 1.624 $ | +486 $ | +42,7 % | 1.138 $ | -31.063 $ | -96,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.528 $ | +368 $ | +31,7 % | 1.160 $ | +242 $ | +26,4 % | 918 $ | -486 $ | -34,6 % |
| MassMutual Private Wealth & Trust, FSB | 1.528 $ | +43 $ | +2,9 % | 1.485 $ | +310 $ | +26,4 % | 1.175 $ | +52 $ | +4,6 % |
| CIBC Private Wealth Group LLC | 1.337 $ | +38 $ | +2,9 % | 1.299 $ | +271 $ | +26,4 % | 1.028 $ | +150 $ | +17,1 % |
| Janney Montgomery Scott LLC | 1.124 $ | +32 $ | +2,9 % | 1.092 $ | +227 $ | +26,2 % | 865 $ | +19 $ | +2,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.118 $ | +64 $ | +6,1 % | 1.054 $ | +261 $ | +32,9 % | 793 $ | +67 $ | +9,2 % |
| Smartleaf Asset Management LLC | 975 $ | +66 $ | +7,3 % | 909 $ | -4.035 $ | -81,6 % | |||
| Parallel Advisors, LLC | 860 $ | +25 $ | +3,0 % | 835 $ | +174 $ | +26,3 % | 661 $ | +29 $ | +4,6 % |
| Cambridge Investment Research Advisors, Inc. | 820 $ | +26 $ | +3,3 % | 794 $ | +200 $ | +33,7 % | 594 $ | +126 $ | +26,9 % |
| HRT FINANCIAL LP | 765 $ | +479 $ | +167,5 % | 286 $ | -252 $ | -46,8 % | |||
| CANADA LIFE ASSURANCE Co | 67 $ | -645 $ | -90,6 % | 712 $ | +132 $ | +22,8 % | 580 $ | +67 $ | +13,1 % |
| Parkside Financial Bank & Trust | 697 $ | ||||||||
| SBI Securities Co., Ltd. | 669 $ | +344 $ | +105,8 % | 325 $ | +68 $ | +26,5 % | 257 $ | +46 $ | +21,8 % |
| SG Americas Securities, LLC | 530 $ | +370 $ | +231,3 % | 160 $ | +43 $ | +36,8 % | 117 $ | -286 $ | -71,0 % |
| True Wealth Design, LLC | 526 $ | +61 $ | +13,1 % | 465 $ | +134 $ | +40,5 % | 331 $ | +85 $ | +34,6 % |
| DekaBank Deutsche Girozentrale | 268 $ | -61 $ | -18,5 % | 329 $ | +61 $ | +22,8 % | 268 $ | ||
| GSA CAPITAL PARTNERS LLP | 291 $ | +3 $ | +1,0 % | 288 $ | +86 $ | +42,6 % | 202 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 275 $ | +8 $ | +3,0 % | 267 $ | +56 $ | +26,5 % | 211 $ | +9 $ | +4,5 % |
| JPL Wealth Management, LLC | 233 $ | ||||||||
| ALGERT GLOBAL LLC | 209 $ | -52 $ | -19,9 % | ||||||
| Summit Global Investments | 202 $ | -213 $ | -51,3 % | ||||||
| State of Alaska, Department of Revenue | 168 $ | +103 $ | +158,5 % | 65 $ | |||||
| SHELL ASSET MANAGEMENT CO | 61 $ | -53 $ | -46,5 % | 114 $ | -26 $ | -18,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91 $ | +2 $ | +2,2 % | 89 $ | +19 $ | +27,1 % | 70 $ | +3 $ | +4,5 % |
| CWM, LLC | 77 $ | +10 $ | +14,9 % | 67 $ | +31 $ | +86,1 % | 36 $ | +1 $ | +2,9 % |
| AMALGAMATED BANK | 31 $ | -5 $ | -13,9 % | 36 $ | +7 $ | +24,1 % | 29 $ | +1 $ | +3,6 % |
| BNP Paribas Asset Management Holding S.A. | 11 $ | +6 $ | +120,0 % | 5 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % |
| 601.136.044 $ | +29.397.520 $ | +1.289,3 % | 578.884.143 $ | +93.066.478 $ | +26.416,7 % | 392.086.903 $ | +14.104.139 $ | +1.323,9 % | |