| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.346.756.796 $ | +308.879.574 $ | +12.654,6 % | 916.272.100 $ | +231.535.478 $ | +160,1 % | 506.095.081 $ | +127.047.468 $ | +1.952,3 % | |
| BlackRock, Inc. | 208.933.688 $ | +63.758.755 $ | +43,9 % | 145.174.933 $ | |||||
| Neuberger Berman Group LLC | 108.458.297 $ | +30.523.233 $ | +39,2 % | 77.935.064 $ | +26.675.395 $ | +52,0 % | 51.259.669 $ | +12.960.397 $ | +33,8 % |
| Fund 1 Investments, LLC | 76.959.160 $ | -24.927.289 $ | -24,5 % | 101.886.449 $ | +35.272.284 $ | +53,0 % | 66.614.165 $ | +42.068.164 $ | +171,4 % |
| VANGUARD GROUP INC | 94.942.096 $ | +26.714.831 $ | +39,2 % | 68.227.265 $ | +20.408.511 $ | +42,7 % | 47.818.754 $ | +11.079.279 $ | +30,2 % |
| D. E. Shaw & Co., Inc. | 78.788.829 $ | +20.422.265 $ | +35,0 % | 58.366.564 $ | +16.287.260 $ | +38,7 % | 42.079.304 $ | +6.482.792 $ | +18,2 % |
| DIMENSIONAL FUND ADVISORS LP | 66.428.714 $ | +10.619.089 $ | +19,0 % | 55.809.625 $ | +15.537.419 $ | +38,6 % | 40.272.206 $ | +9.720.873 $ | +31,8 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 63.520.988 $ | +15.384.011 $ | +32,0 % | 48.136.977 $ | +9.743.601 $ | +25,4 % | 38.393.376 $ | +8.670.536 $ | +29,2 % |
| ANGELO GORDON & CO., L.P. | 63.054.889 $ | +48.096.260 $ | +321,5 % | 14.958.629 $ | +4.252.413 $ | +39,7 % | 10.706.216 $ | ||
| STATE STREET CORP | 51.796.058 $ | +13.910.406 $ | +36,7 % | 37.885.652 $ | +12.112.362 $ | +47,0 % | 25.773.290 $ | +5.327.519 $ | +26,1 % |
| Pertento Partners LLP | 27.378.982 $ | -16.162.794 $ | -37,1 % | 43.541.776 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 40.477.696 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39.597.882 $ | +5.511.631 $ | +16,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.242.884 $ | +9.793.250 $ | +41,8 % | 23.449.634 $ | +7.421.466 $ | +46,3 % | 16.028.168 $ | +3.545.835 $ | +28,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.516.500 $ | +9.815.409 $ | +55,5 % | 17.701.091 $ | +7.544.988 $ | +74,3 % | 10.156.103 $ | +4.024.377 $ | +65,6 % |
| Hudson Bay Capital Management LP | 26.880.000 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26.801.958 $ | ||||||||
| UBS Group AG | 24.189.509 $ | +17.422.897 $ | +257,5 % | 6.766.612 $ | +1.088.573 $ | +19,2 % | 5.678.039 $ | +4.119.185 $ | +264,2 % |
| MORGAN STANLEY | 21.097.404 $ | +8.490.235 $ | +67,3 % | 12.607.169 $ | +4.313.254 $ | +52,0 % | 8.293.915 $ | +663.790 $ | +8,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.216.356 $ | -15.881.807 $ | -92,9 % | 17.098.163 $ | +16.850.436 $ | +6.802,0 % | 247.727 $ | -48.072 $ | -16,3 % |
| JANE STREET GROUP, LLC | 16.127.928 $ | +10.376.604 $ | +180,4 % | 5.751.324 $ | +2.266.147 $ | +65,0 % | 3.485.177 $ | +2.106.439 $ | +152,8 % |
| ExodusPoint Capital Management, LP | 15.491.428 $ | +15.490.476 $ | +1.627.150,8 % | ||||||
| CITADEL ADVISORS LLC | 14.519.142 $ | +11.827.593 $ | +439,4 % | 2.691.549 $ | +1.611.931 $ | +149,3 % | 1.079.618 $ | -2.666.726 $ | -71,2 % |
| GOLDMAN SACHS GROUP INC | 14.063.221 $ | +1.020.680 $ | +7,8 % | 13.042.541 $ | |||||
| Leeward Investments, LLC - MA | 13.595.581 $ | +3.919.101 $ | +40,5 % | 9.676.480 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.528.202 $ | +11.169.131 $ | +473,5 % | 2.359.071 $ | +213.705 $ | +10,0 % | 2.145.366 $ | -442.096 $ | -17,1 % |
| Invesco Ltd. | 13.510.801 $ | +3.155.623 $ | +30,5 % | 10.355.178 $ | +2.457.628 $ | +31,1 % | 7.897.550 $ | -4.911.435 $ | -38,3 % |
| NORTHERN TRUST CORP | 13.181.271 $ | +3.138.874 $ | +31,3 % | 10.042.397 $ | +3.187.332 $ | +46,5 % | 6.855.065 $ | +1.537.493 $ | +28,9 % |
| Shay Capital LLC | 1.182.720 $ | -11.545.350 $ | -90,7 % | 12.728.070 $ | +12.155.190 $ | +2.121,8 % | 572.880 $ | ||
| Oribel Capital Management, LP | 12.716.032 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.006.400 $ | ||||||||
| Meros Investment Management, LP | 11.534.190 $ | +3.447.602 $ | +42,6 % | 8.086.588 $ | +2.977.609 $ | +58,3 % | 5.108.979 $ | +1.946.970 $ | +61,6 % |
| 1060 Capital, LLC | 9.367.377 $ | +3.762.961 $ | +67,1 % | 5.604.416 $ | |||||
| Weiss Asset Management LP | 8.410.627 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.399.270 $ | +1.474.991 $ | +21,3 % | 6.924.279 $ | +1.709.229 $ | +32,8 % | |||
| SIMPLEX TRADING, LLC | 7.964.328 $ | +7.961.497 $ | +281.225,6 % | 2.831 $ | +1.370 $ | +93,8 % | 1.461 $ | +475 $ | +48,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.884.810 $ | +1.947.233 $ | +39,4 % | 4.937.577 $ | +1.475.784 $ | +42,6 % | 3.461.793 $ | +808.450 $ | +30,5 % |
| ROYAL BANK OF CANADA | 143.000 $ | -1.110.000 $ | -88,6 % | 1.253.000 $ | -5.290.000 $ | -80,8 % | 6.543.000 $ | +6.387.000 $ | +4.094,2 % |
| CITIGROUP INC | 6.406.543 $ | +1.724.098 $ | +36,8 % | 4.682.445 $ | +4.003.964 $ | +590,1 % | 678.481 $ | -99.210 $ | -12,8 % |
| NORGES BANK | 6.053.161 $ | ||||||||
| Kent Lake PR LLC | 5.710.500 $ | +1.370.500 $ | +31,6 % | 4.340.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.774.848 $ | -1.485.625 $ | -28,2 % | 5.260.473 $ | +2.778.340 $ | +111,9 % | 2.482.133 $ | -270.894 $ | -9,8 % |
| GROUP ONE TRADING LLC | 5.192.141 $ | +4.258.982 $ | +456,4 % | 933.159 $ | +367.761 $ | +65,0 % | 565.398 $ | +292.828 $ | +107,4 % |
| Verition Fund Management LLC | 5.009.894 $ | +4.264.204 $ | +571,8 % | 745.690 $ | +234.403 $ | +45,8 % | 511.287 $ | -31.380 $ | -5,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.008.586 $ | +1.016.528 $ | +25,5 % | 3.992.058 $ | +1.609.650 $ | +67,6 % | 2.382.408 $ | +692.550 $ | +41,0 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.471.448 $ | +1.512.905 $ | +51,1 % | 2.958.543 $ | +675.538 $ | +29,6 % | |||
| RHUMBLINE ADVISERS | 3.803.785 $ | +794.511 $ | +26,4 % | 3.009.274 $ | +942.793 $ | +45,6 % | 2.066.481 $ | +490.941 $ | +31,2 % |
| Schonfeld Strategic Advisors LLC | 3.747.573 $ | +20.140 $ | +0,5 % | 3.727.433 $ | |||||
| Divisar Capital Management LLC | 3.678.082 $ | +1.162.262 $ | +46,2 % | 2.515.820 $ | -1.872.123 $ | -42,7 % | |||
| Empowered Funds, LLC | 3.480.880 $ | -79.205 $ | -2,2 % | 3.560.085 $ | +922.442 $ | +35,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.524.452 $ | +217.451 $ | +6,6 % | 3.307.001 $ | +3.201.672 $ | +3.039,7 % | |||
| Legal & General Group Plc | 3.522.480 $ | +960.913 $ | +37,5 % | 2.561.567 $ | +652.775 $ | +34,2 % | 1.908.792 $ | +491.389 $ | +34,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.515.438 $ | +1.025.990 $ | +41,2 % | 2.489.448 $ | +498.769 $ | +25,1 % | 1.990.679 $ | +498.812 $ | +33,4 % |
| Counterpoint Mutual Funds LLC | 3.373.512 $ | ||||||||
| IMC-Chicago, LLC | 3.236.352 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.832.812 $ | +1.466.543 $ | +107,3 % | 1.366.269 $ | +413.613 $ | +43,4 % | 952.656 $ | +47.139 $ | +5,2 % |
| Walleye Trading LLC | 2.806.272 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.603.418 $ | +1.080.656 $ | +71,0 % | 1.522.762 $ | -534.537 $ | -26,0 % | 2.057.299 $ | +1.015.151 $ | +97,4 % |
| Swiss National Bank | 2.566.144 $ | +783.199 $ | +43,9 % | 1.782.945 $ | +502.645 $ | +39,3 % | 1.280.300 $ | +299.425 $ | +30,5 % |
| AMERIPRISE FINANCIAL INC | 2.471.311 $ | +618.786 $ | +33,4 % | 1.852.525 $ | +505.137 $ | +37,5 % | 1.347.388 $ | -533.544 $ | -28,4 % |
| AMERICAN CENTURY COMPANIES INC | 2.441.384 $ | +891.148 $ | +57,5 % | 1.550.236 $ | +937.549 $ | +153,0 % | 612.687 $ | +410.726 $ | +203,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.407.588 $ | +1.520.379 $ | +171,4 % | 887.209 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.372.160 $ | +692.321 $ | +41,2 % | 1.679.839 $ | +491.972 $ | +41,4 % | 1.187.867 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.329.600 $ | ||||||||
| BARCLAYS PLC | 2.125.008 $ | +759.033 $ | +55,6 % | 1.365.975 $ | +109.787 $ | +8,7 % | 1.256.188 $ | +1.255.523 $ | +188.800,5 % |
| JPMORGAN CHASE & CO | 1.654.106 $ | -407.384 $ | -19,8 % | 2.061.490 $ | +1.588.715 $ | +336,0 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.984.407 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.795.709 $ | +666.984 $ | +59,1 % | 1.128.725 $ | |||||
| Walleye Capital LLC | 1.765.120 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.760.264 $ | +20.224 $ | +1,2 % | 1.740.040 $ | +433.552 $ | +33,2 % | 1.306.488 $ | +249.025 $ | +23,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.628.265 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.576.243 $ | +458.051 $ | +41,0 % | 1.118.192 $ | +805.643 $ | +257,8 % | 312.549 $ | +47.706 $ | +18,0 % |
| WELLS FARGO & COMPANY/MN | 1.536.503 $ | +789.337 $ | +105,6 % | 747.166 $ | +320.841 $ | +75,3 % | 426.325 $ | +107.972 $ | +33,9 % |
| K2 PRINCIPAL FUND, L.P. | 1.487.127 $ | ||||||||
| XTX Topco Ltd | 1.425.644 $ | +566.020 $ | +65,8 % | 859.624 $ | |||||
| Creative Planning | 1.365.289 $ | +540.845 $ | +65,6 % | 824.444 $ | +365.419 $ | +79,6 % | 459.025 $ | +255.582 $ | +125,6 % |
| PRUDENTIAL FINANCIAL INC | 1.360.200 $ | +16.304 $ | +1,2 % | 1.343.896 $ | +319.942 $ | +31,2 % | 1.023.954 $ | +271.314 $ | +36,0 % |
| SEI INVESTMENTS CO | 1.280.096 $ | +435.673 $ | +51,6 % | 844.423 $ | -242.210 $ | -22,3 % | 1.086.633 $ | +277.074 $ | +34,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.235.459 $ | +299.660 $ | +32,0 % | 935.799 $ | +295.744 $ | +46,2 % | 640.055 $ | +143.061 $ | +28,8 % |
| Clearline Capital LP | 1.187.773 $ | -6.343 $ | -0,5 % | 1.194.116 $ | |||||
| Quinn Opportunity Partners LLC | 1.075.200 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.034.701 $ | +372.435 $ | +56,2 % | 662.266 $ | +273.880 $ | +70,5 % | 388.386 $ | ||
| WOLVERINE TRADING, LLC | 1.027.232 $ | +544.992 $ | +113,0 % | 482.240 $ | |||||
| MARSHALL WACE, LLP | 1.003.520 $ | +406.350 $ | +68,0 % | ||||||
| DEUTSCHE BANK AG\ | 1.002.678 $ | +331.935 $ | +49,5 % | 670.743 $ | +270.456 $ | +67,6 % | 400.287 $ | -59.202 $ | -12,9 % |
| PANAGORA ASSET MANAGEMENT INC | 597.972 $ | +170.636 $ | +39,9 % | 427.336 $ | -505.512 $ | -54,2 % | 932.848 $ | -1.449.209 $ | -60,8 % |
| Quantinno Capital Management LP | 899.530 $ | +473.552 $ | +111,2 % | 425.978 $ | +255.885 $ | +150,4 % | 170.093 $ | +93.039 $ | +120,7 % |
| TUDOR INVESTMENT CORP ET AL | 896.000 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 876.754 $ | +640.415 $ | +271,0 % | 236.339 $ | +79.613 $ | +50,8 % | 156.726 $ | +29.093 $ | +22,8 % |
| MACKENZIE FINANCIAL CORP | 838.835 $ | +184.867 $ | +28,3 % | ||||||
| Aquatic Capital Management LLC | 796.204 $ | +482.685 $ | +154,0 % | 313.519 $ | -102.522 $ | -24,6 % | 416.041 $ | +411.732 $ | +9.555,2 % |
| Illinois Municipal Retirement Fund | 795.200 $ | +286.115 $ | +56,2 % | 509.085 $ | +147.520 $ | +40,8 % | 361.565 $ | +85.164 $ | +30,8 % |
| STRS OHIO | 763.392 $ | +52.752 $ | +7,4 % | 710.640 $ | +113.456 $ | +19,0 % | 597.184 $ | +45.234 $ | +8,2 % |
| MetLife Investment Management, LLC | 733.089 $ | +162.991 $ | +28,6 % | 570.098 $ | +171.833 $ | +43,1 % | 398.265 $ | +127.524 $ | +47,1 % |
| Louisiana State Employees Retirement System | 661.248 $ | +190.449 $ | +40,5 % | 470.799 $ | +144.431 $ | +44,3 % | 326.368 $ | +75.663 $ | +30,2 % |
| Carlson Capital, L.P. | 627.200 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 616.670 $ | +179.511 $ | +41,1 % | 437.159 $ | +138.548 $ | +46,4 % | 298.611 $ | +69.533 $ | +30,4 % |
| Boussard & Gavaudan Investment Management LLP | 326.870 $ | -274.840 $ | -45,7 % | 601.710 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 558.172 $ | +128.539 $ | +29,9 % | 429.633 $ | +135.763 $ | +46,2 % | 293.870 $ | +68.728 $ | +30,5 % |
| Nelson Capital Management, LLC | 516.544 $ | +150.754 $ | +41,2 % | 365.790 $ | +115.589 $ | +46,2 % | 250.201 $ | +58.514 $ | +30,5 % |
| Optimize Financial Inc | 489.825 $ | +147.931 $ | +43,3 % | 341.894 $ | |||||
| Graham Capital Management, L.P. | 470.543 $ | ||||||||
| Inspire Investing, LLC | 466.780 $ | ||||||||
| D.B. Root & Company, LLC | 464.630 $ | +135.604 $ | +41,2 % | 329.026 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451.584 $ | +131.796 $ | +41,2 % | 319.788 $ | -93.380 $ | -22,6 % | 413.168 $ | +228.963 $ | +124,3 % |
| Kathmere Capital Management, LLC | 416.783 $ | +70.701 $ | +20,4 % | 346.082 $ | +109.361 $ | +46,2 % | 236.721 $ | ||
| Private Advisor Group, LLC | 365.299 $ | +30.473 $ | +9,1 % | 334.826 $ | -79.253 $ | -19,1 % | 414.079 $ | +99.095 $ | +31,5 % |
| JOHNSON INVESTMENT COUNSEL INC | 413.988 $ | +120.824 $ | +41,2 % | 293.164 $ | +92.639 $ | +46,2 % | 200.525 $ | +46.897 $ | +30,5 % |
| CAXTON ASSOCIATES LLP | 413.656 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407.895 $ | +83.094 $ | +25,6 % | 324.801 $ | +82.481 $ | +34,0 % | 242.320 $ | +53.766 $ | +28,5 % |
| FMR LLC | 397.253 $ | +140.155 $ | +54,5 % | 257.098 $ | +80.819 $ | +45,8 % | 176.279 $ | +138.806 $ | +370,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 395.579 $ | +81.184 $ | +25,8 % | 314.395 $ | +53.379 $ | +20,5 % | 261.016 $ | +60.206 $ | +30,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 380.764 $ | +111.127 $ | +41,2 % | 269.637 $ | +85.204 $ | +46,2 % | 184.433 $ | +43.134 $ | +30,5 % |
| Police & Firemen's Retirement System of New Jersey | 374.707 $ | +100.362 $ | +36,6 % | 274.345 $ | +119.641 $ | +77,3 % | 154.704 $ | +36.181 $ | +30,5 % |
| Arizona State Retirement System | 362.737 $ | +90.676 $ | +33,3 % | 272.061 $ | +79.026 $ | +40,9 % | 193.035 $ | +47.819 $ | +32,9 % |
| Aristides Capital LLC | 358.400 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357.809 $ | +97.169 $ | +37,3 % | 260.640 $ | +81.250 $ | +45,3 % | 179.390 $ | +51.863 $ | +40,7 % |
| COMERICA BANK | 352.124 $ | +44.749 $ | +14,6 % | 307.375 $ | +51.064 $ | +19,9 % | 256.311 $ | +62.631 $ | +32,3 % |
| Cerity Partners LLC | 344.990 $ | +89.980 $ | +35,3 % | 255.010 $ | +55.033 $ | +27,5 % | |||
| State of Tennessee, Department of Treasury | 343.777 $ | +94.976 $ | +38,2 % | 248.801 $ | +78.620 $ | +46,2 % | 170.181 $ | +39.801 $ | +30,5 % |
| O'Brien Greene & Co. Inc | 340.480 $ | ||||||||
| Quadrature Capital Ltd | 323.635 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 310.751 $ | +73.410 $ | +30,9 % | 237.341 $ | +171.191 $ | +258,8 % | 66.150 $ | +30.912 $ | +87,7 % |
| NJ State Employees Deferred Compensation Plan | 304.560 $ | +96.240 $ | +46,2 % | 208.320 $ | +48.720 $ | +30,5 % | |||
| Brooklyn Investment Group | 296.861 $ | +196.268 $ | +195,1 % | 100.593 $ | +773 $ | +0,8 % | 99.820 $ | +50.403 $ | +102,0 % |
| BANK OF MONTREAL /CAN/ | 287.652 $ | +82.924 $ | +40,5 % | 204.728 $ | -3.566 $ | -1,7 % | 208.294 $ | +34.742 $ | +20,0 % |
| Bleakley Financial Group, LLC | 284.014 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 277.760 $ | +92.486 $ | +49,9 % | 185.274 $ | -3.950 $ | -2,1 % | 189.224 $ | +100.779 $ | +113,9 % |
| Central Pacific Bank - Trust Division | 267.049 $ | +37.863 $ | +16,5 % | ||||||
| ProShare Advisors LLC | 265.915 $ | +83.053 $ | +45,4 % | 182.862 $ | +34.781 $ | +23,5 % | 148.081 $ | +23.872 $ | +19,2 % |
| ARISTEIA CAPITAL, L.L.C. | 250.435 $ | -83.242 $ | -24,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 248.300 $ | +71.071 $ | +40,1 % | 177.229 $ | -13.879 $ | -7,3 % | 191.108 $ | +46.909 $ | +32,5 % |
| Savant Capital, LLC | 237.656 $ | +72.635 $ | +44,0 % | 165.021 $ | |||||
| Tidal Investments LLC | 235.415 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224.197 $ | ||||||||
| Maryland State Retirement & Pension System | 210.184 $ | +61.343 $ | +41,2 % | 148.841 $ | |||||
| Focus Partners Wealth | 206.510 $ | ||||||||
| Pictet Asset Management Holding SA | 201.044 $ | +58.675 $ | +41,2 % | 142.369 $ | +44.988 $ | +46,2 % | 97.381 $ | +22.775 $ | +30,5 % |
| Vontobel Holding Ltd. | 198.267 $ | +18.792 $ | +10,5 % | 179.475 $ | |||||
| OSAIC HOLDINGS, INC. | 118.344 $ | -56.546 $ | -32,3 % | 174.890 $ | +47.738 $ | +37,5 % | 127.152 $ | +47.412 $ | +59,5 % |
| Dynamic Technology Lab Private Ltd | 166.000 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 141.697 $ | +44.186 $ | +45,3 % | 97.511 $ | +19.939 $ | +25,7 % | |||
| INCEPTIONR LLC | 139.670 $ | ||||||||
| HSBC HOLDINGS PLC | 128.282 $ | +19.822 $ | +18,3 % | ||||||
| GAMMA Investing LLC | 125.207 $ | +41.364 $ | +49,3 % | 83.843 $ | +29.914 $ | +55,5 % | 53.929 $ | -26.722 $ | -33,1 % |
| Tower Research Capital LLC (TRC) | 49.405 $ | -73.092 $ | -59,7 % | 122.497 $ | +8.650 $ | +7,6 % | 113.847 $ | +67.483 $ | +145,6 % |
| Ameritas Investment Partners, Inc. | 113.882 $ | +33.237 $ | +41,2 % | 80.645 $ | +12.559 $ | +18,4 % | 68.086 $ | +15.923 $ | +30,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100.679 $ | +26.418 $ | +35,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89.760 $ | +12.154 $ | +15,7 % | ||||||
| LPL Financial LLC | 89.065 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.452 $ | +6.997 $ | +13,9 % | 50.455 $ | +16.369 $ | +48,0 % | 34.086 $ | +7.812 $ | +29,7 % |
| Farther Finance Advisors, LLC | 55.444 $ | +19.836 $ | +55,7 % | 35.608 $ | +11.972 $ | +50,7 % | 23.636 $ | +13.873 $ | +142,1 % |
| Rockefeller Capital Management L.P. | 33.725 $ | +25.883 $ | +330,1 % | 7.842 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 29.156 $ | ||||||||
| Advisory Services Network, LLC | 26.662 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 26.504 $ | +6.213 $ | +30,6 % | 20.291 $ | +8.434 $ | +71,1 % | 11.857 $ | +5.426 $ | +84,4 % |
| EverSource Wealth Advisors, LLC | 23.278 $ | +6.921 $ | +42,3 % | 16.357 $ | -170 $ | -1,0 % | 16.527 $ | +16.361 $ | +9.856,0 % |
| Allworth Financial LP | 22.705 $ | +22.095 $ | +3.622,1 % | 610 $ | +271 $ | +79,9 % | 339 $ | +105 $ | +44,9 % |
| Spire Wealth Management | 19.511 $ | +5.694 $ | +41,2 % | 13.817 $ | -4.314 $ | -23,8 % | 18.131 $ | +1.301 $ | +7,7 % |
| Arax Advisory Partners | 4.283 $ | -14.472 $ | -77,2 % | 18.755 $ | +12.540 $ | +201,8 % | 6.215 $ | +4.712 $ | +313,5 % |
| FSA Wealth Management LLC | 15.000 $ | +4.740 $ | +46,2 % | 10.260 $ | +2.400 $ | +30,5 % | |||
| Salomon & Ludwin, LLC | 13.043 $ | +4.437 $ | +51,6 % | 8.606 $ | |||||
| Hughes Financial Services, LLC | 12.849 $ | +11.683 $ | +1.002,0 % | 1.166 $ | +405 $ | +53,2 % | 761 $ | ||
| SG Americas Securities, LLC | 11.514 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 10.752 $ | +3.138 $ | +41,2 % | 7.614 $ | +2.406 $ | +46,2 % | 5.208 $ | +1.218 $ | +30,5 % |
| US BANCORP \DE\ | 9.426 $ | +6.317 $ | +203,2 % | 3.109 $ | +982 $ | +46,2 % | 2.127 $ | -1.078 $ | -33,6 % |
| Murphy & Mullick Capital Management Corp | 8.960 $ | +2.615 $ | +41,2 % | 6.345 $ | +1.845 $ | +41,0 % | 4.500 $ | +1.175 $ | +35,3 % |
| Smartleaf Asset Management LLC | 8.910 $ | +6.948 $ | +354,1 % | 1.962 $ | +1.725 $ | +727,8 % | 237 $ | -1.339 $ | -85,0 % |
| UMB Bank, n.a. | 8.584 $ | +3.127 $ | +57,3 % | 5.457 $ | +2.350 $ | +75,6 % | 3.107 $ | +1.065 $ | +52,2 % |
| Wealth Preservation Advisors, LLC | 8.085 $ | +2.360 $ | +41,2 % | 5.725 $ | +1.809 $ | +46,2 % | 3.916 $ | +916 $ | +30,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.638 $ | ||||||||
| FIFTH THIRD BANCORP | 7.240 $ | +2.608 $ | +56,3 % | 4.632 $ | +1.933 $ | +71,6 % | 2.699 $ | -3.073 $ | -53,2 % |
| QUADRANT CAPITAL GROUP LLC | 7.222 $ | +4.519 $ | +167,2 % | 2.703 $ | +1.931 $ | +250,1 % | |||
| Graney & King, LLC | 6.720 $ | +1.961 $ | +41,2 % | 4.759 $ | +1.504 $ | +46,2 % | 3.255 $ | +761 $ | +30,5 % |
| Versant Capital Management, Inc | 6.612 $ | +3.934 $ | +146,9 % | 2.678 $ | +847 $ | +46,3 % | 1.831 $ | +1.372 $ | +298,9 % |
| Cove Street Capital, LLC | 6.501 $ | -451.837 $ | -98,6 % | ||||||
| SIGNATUREFD, LLC | 5.573 $ | +1.626 $ | +41,2 % | 3.947 $ | +1.248 $ | +46,2 % | 2.699 $ | +2.154 $ | +395,2 % |
| Caitong International Asset Management Co., Ltd | 72 $ | -5.499 $ | -98,7 % | 5.571 $ | +5.311 $ | +2.042,7 % | 260 $ | ||
| ROTHSCHILD INVESTMENT LLC | 4.337 $ | +1.545 $ | +55,3 % | 2.792 $ | +535 $ | +23,7 % | 2.257 $ | +1.592 $ | +239,4 % |
| RAYMOND JAMES FINANCIAL INC | 3.706 $ | ||||||||
| Optiver Holding B.V. | 3.122 $ | ||||||||
| WPG Advisers, LLC | 3.082 $ | +899 $ | +41,2 % | 2.183 $ | +699 $ | +47,1 % | 1.484 $ | +812 $ | +120,8 % |
| Geneos Wealth Management Inc. | 2.916 $ | ||||||||
| IFP Advisors, Inc | 1.004 $ | +293 $ | +41,2 % | 711 $ | -1.928 $ | -73,1 % | 2.639 $ | +2.632 $ | +37.600,0 % |
| FIRST HORIZON CORP | 2.473 $ | +722 $ | +41,2 % | 1.751 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 16 $ | -2.376 $ | -99,3 % | 2.392 $ | +1.670 $ | +231,3 % | 722 $ | -209 $ | -22,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.260 $ | +660 $ | +41,3 % | 1.600 $ | +505 $ | +46,1 % | 1.095 $ | +256 $ | +30,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.257 $ | +723 $ | +47,1 % | 1.534 $ | +486 $ | +46,4 % | 1.048 $ | +199 $ | +23,4 % |
| HRT FINANCIAL LP | 2.020 $ | ||||||||
| Quarry LP | 2.007 $ | ||||||||
| MAI Capital Management | 1.613 $ | +470 $ | +41,1 % | 1.143 $ | +361 $ | +46,2 % | 782 $ | +150 $ | +23,7 % |
| Parallel Advisors, LLC | 1.452 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.288 $ | +460 $ | +55,6 % | 828 $ | +256 $ | +44,8 % | 572 $ | +151 $ | +35,9 % |
| C M BIDWELL & ASSOCIATES LTD | 1.057 $ | +308 $ | +41,1 % | 749 $ | +237 $ | +46,3 % | 512 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 1.022 $ | +298 $ | +41,2 % | 724 $ | +229 $ | +46,3 % | 495 $ | ||
| PINNEY & SCOFIELD, INC. | 1.004 $ | +293 $ | +41,2 % | 711 $ | +225 $ | +46,3 % | 486 $ | +114 $ | +30,6 % |
| Parkside Financial Bank & Trust | 889 $ | ||||||||
| State of Alaska, Department of Revenue | 735 $ | +221 $ | +43,0 % | 514 $ | +99 $ | +23,9 % | 415 $ | +120 $ | +40,7 % |
| True Wealth Design, LLC | 681 $ | +198 $ | +41,0 % | 483 $ | +153 $ | +46,4 % | 330 $ | -23 $ | -6,5 % |
| Wealthspire Advisors, LLC | 673 $ | ||||||||
| Trust Co | 645 $ | ||||||||
| Covestor Ltd | 620 $ | +489 $ | +373,3 % | 131 $ | |||||
| Cedar Mountain Advisors, LLC | 556 $ | +163 $ | +41,5 % | 393 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 538 $ | +170 $ | +46,2 % | 368 $ | +104 $ | +39,4 % | 264 $ | -1.731 $ | -86,8 % |
| ASSETMARK, INC | 466 $ | +136 $ | +41,2 % | 330 $ | |||||
| AMALGAMATED BANK | 417 $ | +117 $ | +39,0 % | 300 $ | +102 $ | +51,5 % | 198 $ | +46 $ | +30,3 % |
| TD Capital Management LLC | 394 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 394 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364 $ | +74 $ | +25,5 % | 290 $ | +72 $ | +33,0 % | 218 $ | +51 $ | +30,5 % |
| GSA CAPITAL PARTNERS LLP | 343 $ | -315 $ | -47,9 % | ||||||
| CIBC Private Wealth Group LLC | 323 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 $ | -12.599 $ | -97,9 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 269 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 224 $ | +65 $ | +40,9 % | 159 $ | +39 $ | +32,5 % | 120 $ | +28 $ | +30,4 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 158 $ | +37 $ | +30,6 % | 121 $ | +28 $ | +30,1 % | |||
| Handelsbanken Fonder AB | 154 $ | ||||||||
| OPTIMA CAPITAL LLC | 143 $ | ||||||||
| SBI Securities Co., Ltd. | 125 $ | +112 $ | +861,5 % | 13 $ | +4 $ | +44,4 % | 9 $ | +2 $ | +28,6 % |
| DekaBank Deutsche Girozentrale | 70 $ | -29 $ | -29,3 % | 99 $ | +28 $ | +39,4 % | 71 $ | +18 $ | +34,0 % |
| CWM, LLC | 92 $ | +27 $ | +41,5 % | 65 $ | +23 $ | +54,8 % | 42 $ | +32 $ | +320,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 19 $ | +17 $ | +850,0 % | 2 $ | |||||
| HUNTINGTON NATIONAL BANK | 18 $ | +5 $ | +38,5 % | 13 $ | |||||
| BESSEMER GROUP INC | 17 $ | +6 $ | +54,5 % | 11 $ | +5 $ | +83,3 % | 6 $ | +2 $ | +50,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +3 $ | +37,5 % | 8 $ | |||||
| 1.346.756.796 $ | +308.879.574 $ | +12.654,6 % | 916.272.100 $ | +231.535.478 $ | +160,1 % | 506.095.081 $ | +127.047.468 $ | +1.952,3 % | |