| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.236.649 $ | -2.684.103 $ | -20,8 % | 973.414.274 $ | -71.748.365 $ | +623,0 % | 1.045.512.297 $ | -1.297.747.916 $ | +321,0 % | 2.164.636.803 $ | -134.238.828 $ | +1.280,2 % | |
| Conestoga Capital Advisors, LLC | 1.897.937 $ | -28.119 $ | -1,5 % | 1.926.056 $ | -1.398.539.944 $ | -99,9 % | 1.400.466.000 $ | -84.522.000 $ | -5,7 % | |||
| Casdin Capital, LLC | 144.044.250 $ | -27.055.529 $ | -15,8 % | 171.099.779 $ | +5.087.445 $ | +3,1 % | 166.012.334 $ | -32.859.315 $ | -16,5 % | |||
| BlackRock, Inc. | 142.942.826 $ | +74.121 $ | +0,1 % | 142.868.705 $ | ||||||||
| Invesco Ltd. | 95.080.378 $ | +3.258.560 $ | +3,5 % | 91.821.818 $ | +14.691.865 $ | +19,0 % | 77.129.953 $ | -3.976.120 $ | -4,9 % | |||
| VANGUARD GROUP INC | 74.652.994 $ | -1.048.390 $ | -1,4 % | 75.701.384 $ | +13.294.188 $ | +21,3 % | 62.407.196 $ | -1.639.361 $ | -2,6 % | |||
| FMR LLC | 37.435.325 $ | +11.523.016 $ | +44,5 % | 25.912.309 $ | +25.845.952 $ | +38.949,9 % | 66.357 $ | -256.322 $ | -79,4 % | |||
| STATE STREET CORP | 36.405.239 $ | -751.734 $ | -2,0 % | 37.156.973 $ | +6.808.082 $ | +22,4 % | 30.348.891 $ | -2.399.010 $ | -7,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 26.207.203 $ | -2.081.397 $ | -7,4 % | 28.288.600 $ | +1.406.077 $ | +5,2 % | 26.882.523 $ | -8.133.983 $ | -23,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.280.686 $ | -3.712.763 $ | -13,3 % | 27.993.449 $ | +4.254.409 $ | +17,9 % | 23.739.040 $ | +6.273.954 $ | +35,9 % | |||
| Rockefeller Capital Management L.P. | 17.067.767 $ | -8.700.624 $ | -33,8 % | 25.768.391 $ | +3.659.412 $ | +16,6 % | 22.108.979 $ | +85.349 $ | +0,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.790.513 $ | -801.865 $ | -3,1 % | 25.592.378 $ | +4.414.245 $ | +20,8 % | 21.178.133 $ | +148.681 $ | +0,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.050.226 $ | -1.246.290 $ | -5,1 % | 24.296.516 $ | +4.454.279 $ | +22,4 % | 19.842.237 $ | -427.426 $ | -2,1 % | |||
| ROYAL BANK OF CANADA | 19.812.000 $ | -3.638.000 $ | -15,5 % | 23.450.000 $ | +6.404.000 $ | +37,6 % | 17.046.000 $ | +1.098.000 $ | +6,9 % | |||
| AMERIPRISE FINANCIAL INC | 21.866.410 $ | -1.319.654 $ | -5,7 % | 23.186.064 $ | -85.126 $ | -0,4 % | 23.271.190 $ | +1.106.981 $ | +5,0 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 19.610.222 $ | -3.564.082 $ | -15,4 % | 23.174.304 $ | ||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 19.429.537 $ | -3.504.746 $ | -15,3 % | 22.934.283 $ | +3.510.284 $ | +18,1 % | 19.423.999 $ | -38.579 $ | -0,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13.914.695 $ | -2.171.681 $ | -13,5 % | 16.086.376 $ | +2.335.822 $ | +17,0 % | 13.750.554 $ | +1.818.710 $ | +15,2 % | |||
| Stephens Investment Management Group LLC | 14.674.528 $ | -856.317 $ | -5,5 % | 15.530.845 $ | +4.077.618 $ | +35,6 % | 11.453.227 $ | +96.471 $ | +0,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 12.015.936 $ | -669.014 $ | -5,3 % | 12.684.950 $ | -2.826.068 $ | -18,2 % | 15.511.018 $ | +2.160.947 $ | +16,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.826.464 $ | -1.429.497 $ | -11,7 % | 12.255.961 $ | -3.006.719 $ | -19,7 % | 15.262.680 $ | -5.234.412 $ | -25,5 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 2.464.011 $ | -12.703.488 $ | -83,8 % | 15.167.499 $ | -463.854 $ | -3,0 % | ||||||
| MORGAN STANLEY | 12.937.288 $ | -1.876.374 $ | -12,7 % | 14.813.662 $ | +3.547.796 $ | +31,5 % | 11.265.866 $ | +1.720.198 $ | +18,0 % | |||
| BANK OF AMERICA CORP /DE/ | 12.605.688 $ | +404.943 $ | +3,3 % | 12.200.745 $ | -2.268.341 $ | -15,7 % | 14.469.086 $ | +1.350.316 $ | +10,3 % | |||
| GAGNON SECURITIES LLC | 10.236.649 $ | -2.684.103 $ | -20,8 % | 12.920.752 $ | -746.409 $ | -5,5 % | 13.667.161 $ | +2.037.801 $ | +17,5 % | 11.629.360 $ | -725.984 $ | -5,9 % |
| ROYCE & ASSOCIATES LP | 10.085.236 $ | -1.953.673 $ | -16,2 % | 12.038.909 $ | +799.229 $ | +7,1 % | 11.239.680 $ | -8.419.713 $ | -42,8 % | |||
| NORTHERN TRUST CORP | 10.123.634 $ | -517.456 $ | -4,9 % | 10.641.090 $ | +1.720.192 $ | +19,3 % | 8.920.898 $ | -347.734 $ | -3,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.182.137 $ | -244.701 $ | -2,6 % | 9.426.838 $ | +1.952.846 $ | +26,1 % | 7.473.992 $ | -310.474 $ | -4,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.616.374 $ | -596.358 $ | -6,5 % | 9.212.732 $ | +1.228.651 $ | +15,4 % | 7.984.081 $ | -339.866 $ | -4,1 % | |||
| Capricorn Fund Managers Ltd | 9.153.339 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.353.028 $ | -1.501.125 $ | -38,9 % | 3.854.153 $ | -5.197.752 $ | -57,4 % | 9.051.905 $ | +6.132.907 $ | +210,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.220.583 $ | -397.162 $ | -5,2 % | 7.617.745 $ | +1.185.513 $ | +18,4 % | 6.432.232 $ | -361.480 $ | -5,3 % | |||
| UBS Group AG | 5.883.115 $ | -1.588.917 $ | -21,3 % | 7.472.032 $ | +1.673.012 $ | +28,8 % | 5.799.020 $ | +852.926 $ | +17,2 % | |||
| Ranger Investment Management, L.P. | 6.535.612 $ | -860.375 $ | -11,6 % | 7.395.987 $ | +1.174.804 $ | +18,9 % | 6.221.183 $ | -1.472.243 $ | -19,1 % | |||
| D. E. Shaw & Co., Inc. | 4.023.093 $ | -3.261.109 $ | -44,8 % | 7.284.202 $ | +4.791.766 $ | +192,3 % | 2.492.436 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.358.638 $ | -376.129 $ | -5,6 % | 6.734.767 $ | +1.806.631 $ | +36,7 % | 4.928.136 $ | -2.145.092 $ | -30,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.433.246 $ | +530.224 $ | +10,8 % | 4.903.022 $ | -1.690.372 $ | -25,6 % | 6.593.394 $ | +5.519.914 $ | +514,2 % | |||
| JPMORGAN CHASE & CO | 5.889.281 $ | +133.868 $ | +2,3 % | 5.755.413 $ | +198.943 $ | +3,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.535.793 $ | +900.141 $ | +19,4 % | 4.635.652 $ | ||||||||
| Qube Research & Technologies Ltd | 807.854 $ | -2.418.294 $ | -75,0 % | 3.226.148 $ | -2.125.982 $ | -39,7 % | 5.352.130 $ | +5.125.078 $ | +2.257,2 % | |||
| Uniplan Investment Counsel, Inc. | 4.496.168 $ | -472.248 $ | -9,5 % | 4.968.416 $ | +85.975 $ | +1,8 % | 4.882.441 $ | -767.688 $ | -13,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.512.302 $ | -272.455 $ | -5,7 % | 4.784.757 $ | +819.264 $ | +20,7 % | 3.965.493 $ | -1.961.213 $ | -33,1 % | |||
| Bard Financial Services, Inc. | 3.915.147 $ | +609.295 $ | +18,4 % | 3.305.852 $ | -199.517 $ | -5,7 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.262.728 $ | -598.925 $ | -15,5 % | 3.861.653 $ | +1.137.597 $ | +41,8 % | 2.724.056 $ | +104.399 $ | +4,0 % | |||
| JANE STREET GROUP, LLC | 1.063.098 $ | -2.564.577 $ | -70,7 % | 3.627.675 $ | +1.752.488 $ | +93,5 % | 1.875.187 $ | +783.869 $ | +71,8 % | |||
| Meros Investment Management, LP | 688.018 $ | -501.003 $ | -42,1 % | 1.189.021 $ | -2.078.317 $ | -63,6 % | 3.267.338 $ | +260.452 $ | +8,7 % | |||
| WELLS FARGO & COMPANY/MN | 3.118.494 $ | +238.823 $ | +8,3 % | 2.879.671 $ | +455.192 $ | +18,8 % | 2.424.479 $ | +46.561 $ | +2,0 % | |||
| SEI INVESTMENTS CO | 2.928.405 $ | +5.143 $ | +0,2 % | 2.923.262 $ | +491.024 $ | +20,2 % | 2.432.238 $ | -154.268 $ | -6,0 % | |||
| Legal & General Group Plc | 2.539.239 $ | -238.979 $ | -8,6 % | 2.778.218 $ | +503.703 $ | +22,1 % | 2.274.515 $ | +91.147 $ | +4,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.374.790 $ | -198.863 $ | -7,7 % | 2.573.653 $ | +404.833 $ | +18,7 % | 2.168.820 $ | +219.106 $ | +11,2 % | |||
| BARINGS LLC | 2.208.021 $ | -121.450 $ | -5,2 % | 2.329.471 $ | +362.524 $ | +18,4 % | 1.966.947 $ | -118.710 $ | -5,7 % | |||
| RHUMBLINE ADVISERS | 2.255.870 $ | -65.139 $ | -2,8 % | 2.321.009 $ | +319.792 $ | +16,0 % | 2.001.217 $ | +100.331 $ | +5,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.822.496 $ | -224.784 $ | -11,0 % | 2.047.280 $ | +68.572 $ | +3,5 % | 1.978.708 $ | +507.447 $ | +34,5 % | |||
| Allspring Global Investments Holdings, LLC | 595.360 $ | -1.438.272 $ | -70,7 % | 2.033.632 $ | +236.873 $ | +13,2 % | 1.796.759 $ | -350.635 $ | -16,3 % | |||
| Swiss National Bank | 1.941.654 $ | -68.534 $ | -3,4 % | 2.010.188 $ | +461.462 $ | +29,8 % | 1.548.726 $ | -93.470 $ | -5,7 % | |||
| CITIGROUP INC | 990.872 $ | -785.466 $ | -44,2 % | 1.776.338 $ | +725.898 $ | +69,1 % | 1.050.440 $ | -491.671 $ | -31,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.676.063 $ | -90.000 $ | -5,1 % | 1.766.063 $ | +366.309 $ | +26,2 % | 1.399.754 $ | |||||
| BARCLAYS PLC | 1.549.793 $ | -63.358 $ | -3,9 % | 1.613.151 $ | +18.565 $ | +1,2 % | 1.594.586 $ | +1.593.481 $ | +144.206,4 % | |||
| Squarepoint Ops LLC | 1.393.688 $ | -88.458 $ | -6,0 % | 1.482.146 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.295.394 $ | -84.233 $ | -6,1 % | |||||||||
| Aquatic Capital Management LLC | 48.964 $ | -839.830 $ | -94,5 % | 888.794 $ | -369.077 $ | -29,3 % | 1.257.871 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.068.466 $ | -181.524 $ | -14,5 % | 1.249.990 $ | +302.230 $ | +31,9 % | 947.760 $ | +47.864 $ | +5,3 % | |||
| Cerity Partners LLC | 1.214.965 $ | +189.208 $ | +18,4 % | 1.025.757 $ | -84.336 $ | -7,6 % | ||||||
| LPL Financial LLC | 332.016 $ | -61.858 $ | -15,7 % | 393.874 $ | -740.573 $ | -65,3 % | 1.134.447 $ | +41.941 $ | +3,8 % | |||
| Engineers Gate Manager LP | 282.713 $ | -821.258 $ | -74,4 % | 1.103.971 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.064.210 $ | +216.002 $ | +25,5 % | 848.208 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.000.619 $ | -471.556 $ | -32,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936.564 $ | -54.168 $ | -5,5 % | 990.732 $ | +248.701 $ | +33,5 % | 742.031 $ | -44.784 $ | -5,7 % | |||
| D.A. DAVIDSON & CO. | 908.104 $ | -61.429 $ | -6,3 % | 969.533 $ | +182.461 $ | +23,2 % | 787.072 $ | -138.519 $ | -15,0 % | |||
| PRUDENTIAL FINANCIAL INC | 864.483 $ | -104.948 $ | -10,8 % | 969.431 $ | +169.803 $ | +21,2 % | 799.628 $ | +40.314 $ | +5,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 618.307 $ | -342.961 $ | -35,7 % | 961.268 $ | +140.594 $ | +17,1 % | 820.674 $ | -114.852 $ | -12,3 % | |||
| CIBC Private Wealth Group LLC | 911.513 $ | -49.729 $ | -5,2 % | 961.242 $ | +149.593 $ | +18,4 % | 811.649 $ | -182.539 $ | -18,4 % | |||
| ExodusPoint Capital Management, LP | 919.763 $ | |||||||||||
| XTX Topco Ltd | 876.815 $ | +633.628 $ | +260,6 % | 243.187 $ | -272.222 $ | -52,8 % | 515.409 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 764.983 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 747.621 $ | |||||||||||
| DEUTSCHE BANK AG\ | 718.001 $ | -13.676 $ | -1,9 % | 731.677 $ | +209.677 $ | +40,2 % | 522.000 $ | -132.092 $ | -20,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 706.576 $ | +126.827 $ | +21,9 % | 579.749 $ | -11.817.894 $ | -95,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 458.453 $ | -195.445 $ | -29,9 % | 653.898 $ | +249.915 $ | +61,9 % | 403.983 $ | +135.430 $ | +50,4 % | |||
| Diametric Capital, LP | 619.539 $ | |||||||||||
| Penbrook Management LLC | 555.052 $ | -35.632 $ | -6,0 % | 590.684 $ | +91.926 $ | +18,4 % | 498.758 $ | -196.149 $ | -28,2 % | |||
| FRANKLIN RESOURCES INC | 576.540 $ | +13.602 $ | +2,4 % | |||||||||
| MetLife Investment Management, LLC | 532.976 $ | -29.315 $ | -5,2 % | 562.291 $ | +87.506 $ | +18,4 % | 474.785 $ | -30.048 $ | -6,0 % | |||
| Illinois Municipal Retirement Fund | 547.967 $ | +77.052 $ | +16,4 % | 470.915 $ | +78.585 $ | +20,0 % | 392.330 $ | +10.262 $ | +2,7 % | |||
| JANUS HENDERSON GROUP PLC | 476.461 $ | -26.717 $ | -5,3 % | 503.178 $ | +78.572 $ | +18,5 % | 424.606 $ | -86.853 $ | -17,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464.764 $ | -28.676 $ | -5,8 % | 493.440 $ | +46.183 $ | +10,3 % | 447.257 $ | -14.317 $ | -3,1 % | |||
| COMERICA BANK | 361.956 $ | -117.428 $ | -24,5 % | 479.384 $ | +160.574 $ | +50,4 % | 318.810 $ | -24.332 $ | -7,1 % | |||
| Quantbot Technologies LP | 456.578 $ | |||||||||||
| Louisiana State Employees Retirement System | 432.822 $ | -21.256 $ | -4,7 % | 454.078 $ | +81.436 $ | +21,9 % | 372.642 $ | -15.638 $ | -4,0 % | |||
| STIFEL FINANCIAL CORP | 397.346 $ | -24.535 $ | -5,8 % | 421.881 $ | +113.037 $ | +36,6 % | 308.844 $ | -42.980 $ | -12,2 % | |||
| STEPHENS INC /AR/ | 385.744 $ | -21.217 $ | -5,2 % | 406.961 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 403.058 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 397.369 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 302.250 $ | -16.625 $ | -5,2 % | 318.875 $ | +49.625 $ | +18,4 % | 269.250 $ | -39.090 $ | -12,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268.374 $ | -41.088 $ | -13,3 % | 309.462 $ | +42.495 $ | +15,9 % | 266.967 $ | -16.112 $ | -5,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 265.601 $ | -41.335 $ | -13,5 % | 306.936 $ | +8.370 $ | +2,8 % | 298.566 $ | -14.182 $ | -4,5 % | |||
| Arizona State Retirement System | 275.410 $ | -31.399 $ | -10,2 % | 306.809 $ | +68.232 $ | +28,6 % | 238.577 $ | -3.778 $ | -1,6 % | |||
| Gryphon Financial Partners LLC | 290.136 $ | -15.959 $ | -5,2 % | 306.095 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 252.899 $ | -13.910 $ | -5,2 % | 266.809 $ | +97.354 $ | +57,5 % | 169.455 $ | -10.227 $ | -5,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241.607 $ | -13.289 $ | -5,2 % | 254.896 $ | +39.668 $ | +18,4 % | 215.228 $ | -12.989 $ | -5,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233.458 $ | -18.632 $ | -7,4 % | 252.090 $ | +46.943 $ | +22,9 % | 205.147 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 242.447 $ | |||||||||||
| Quantinno Capital Management LP | 233.917 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 215.202 $ | -11.837 $ | -5,2 % | 227.039 $ | +84.875 $ | +59,7 % | 142.164 $ | -8.580 $ | -5,7 % | |||
| CONNORS INVESTOR SERVICES INC | 211.962 $ | -11.659 $ | -5,2 % | 223.621 $ | +13.493 $ | +6,4 % | ||||||
| Cetera Investment Advisers | 221.392 $ | |||||||||||
| Optiver Holding B.V. | 219.651 $ | +215.620 $ | +5.349,0 % | 4.031 $ | ||||||||
| State of Tennessee, Department of Treasury | 170.542 $ | -44.788 $ | -20,8 % | 215.330 $ | +33.510 $ | +18,4 % | 181.820 $ | -10.973 $ | -5,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 157.170 $ | -11.196 $ | -6,6 % | 168.366 $ | ||||||||
| Tower Research Capital LLC (TRC) | 50.125 $ | +9.284 $ | +22,7 % | 40.841 $ | -112.804 $ | -73,4 % | 153.645 $ | +128.499 $ | +511,0 % | |||
| T. Rowe Price Investment Management, Inc. | 125.273 $ | +21.527 $ | +20,7 % | 103.746 $ | +12.271 $ | +13,4 % | 91.475 $ | +60.686 $ | +197,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 107.226 $ | |||||||||||
| Smartleaf Asset Management LLC | 16.719 $ | +1.076 $ | +6,9 % | 15.643 $ | -90.990 $ | -85,3 % | 106.633 $ | -16.105 $ | -13,1 % | |||
| Ameritas Investment Partners, Inc. | 76.626 $ | -4.215 $ | -5,2 % | 80.841 $ | -2.583 $ | -3,1 % | 83.424 $ | +5.037 $ | +6,4 % | |||
| GAMMA Investing LLC | 81.704 $ | -1.178 $ | -1,4 % | 82.882 $ | +7.126 $ | +9,4 % | 75.756 $ | -20.697 $ | -21,5 % | |||
| STRS OHIO | 64.620 $ | -88.408 $ | -57,8 % | |||||||||
| US BANCORP \DE\ | 61.634 $ | -1.810 $ | -2,9 % | 63.444 $ | +6.707 $ | +11,8 % | 56.737 $ | +7.517 $ | +15,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 54.985 $ | -2.821 $ | -4,9 % | 57.806 $ | +8.458 $ | +17,1 % | 49.348 $ | -3.070 $ | -5,9 % | |||
| Quarry LP | 4.207 $ | -49.695 $ | -92,2 % | 53.902 $ | +23.746 $ | +78,7 % | 30.156 $ | |||||
| SIGNATUREFD, LLC | 49.666 $ | -2.732 $ | -5,2 % | 52.398 $ | +8.155 $ | +18,4 % | 44.243 $ | -2.670 $ | -5,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 35.593 $ | -9.126 $ | -20,4 % | 44.719 $ | +7.735 $ | +20,9 % | 36.984 $ | -3.351 $ | -8,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 37.527 $ | |||||||||||
| Center for Financial Planning, Inc. | 36.920 $ | -2.228 $ | -5,7 % | |||||||||
| Kemnay Advisory Services Inc. | 35.472 $ | |||||||||||
| Versant Capital Management, Inc | 19.973 $ | -1.098 $ | -5,2 % | 21.071 $ | -7.146 $ | -25,3 % | 28.217 $ | +25.019 $ | +782,3 % | |||
| SIMPLEX TRADING, LLC | 24.180 $ | +24.148 $ | +75.462,5 % | 32 $ | +18 $ | +128,6 % | 14 $ | +8 $ | +133,3 % | |||
| State of Wyoming | 22.704 $ | +3.598 $ | +18,8 % | 19.106 $ | -24.564 $ | -56,2 % | ||||||
| CULLEN/FROST BANKERS, INC. | 20.410 $ | +589 $ | +3,0 % | 19.821 $ | +3.537 $ | +21,7 % | 16.284 $ | |||||
| Farther Finance Advisors, LLC | 18.643 $ | +301 $ | +1,6 % | 18.342 $ | +3.544 $ | +23,9 % | 14.798 $ | -15.771 $ | -51,6 % | |||
| Advisory Services Network, LLC | 14.745 $ | |||||||||||
| PRIVATE TRUST CO NA | 13.061 $ | +654 $ | +5,3 % | 12.407 $ | -909 $ | -6,8 % | ||||||
| Parkside Financial Bank & Trust | 12.399 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.926 $ | -9.449 $ | -76,4 % | 12.375 $ | +1.802 $ | +17,0 % | 10.573 $ | +968 $ | +10,1 % | |||
| GROUP ONE TRADING LLC | 2.418 $ | -5.235 $ | -68,4 % | 7.653 $ | -3.117 $ | -28,9 % | 10.770 $ | +8.486 $ | +371,5 % | |||
| Clearstead Advisors, LLC | 10.232 $ | -617 $ | -5,7 % | |||||||||
| FIFTH THIRD BANCORP | 9.720 $ | -127 $ | -1,3 % | 9.847 $ | +2.114 $ | +27,3 % | 7.733 $ | +2.229 $ | +40,5 % | |||
| Salomon & Ludwin, LLC | 7.871 $ | -1.568 $ | -16,6 % | 9.439 $ | ||||||||
| MCF Advisors LLC | 8.149 $ | -448 $ | -5,2 % | 8.597 $ | +2.350 $ | +37,6 % | 6.247 $ | -2.524 $ | -28,8 % | |||
| IFP Advisors, Inc | 8.292 $ | +8.086 $ | +3.925,2 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.121 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.061 $ | -2.620 $ | -39,2 % | 6.681 $ | -1.173 $ | -14,9 % | 7.854 $ | +5.388 $ | +218,5 % | |||
| Aster Capital Management (DIFC) Ltd | 7.665 $ | |||||||||||
| Brooklyn Investment Group | 6.635 $ | +4.533 $ | +215,7 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.676 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 48 $ | -233 $ | -82,9 % | 281 $ | -4.458 $ | -94,1 % | 4.739 $ | +4.031 $ | +569,4 % | |||
| UMB Bank, n.a. | 4.546 $ | +311 $ | +7,3 % | 4.235 $ | +552 $ | +15,0 % | 3.683 $ | +828 $ | +29,0 % | |||
| SageView Advisory Group, LLC | 3.337 $ | |||||||||||
| MATHER GROUP, LLC. | 3.138 $ | +306 $ | +10,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.321 $ | +25 $ | +1,1 % | 2.296 $ | +357 $ | +18,4 % | 1.939 $ | -2 $ | -0,1 % | |||
| Stephens Consulting, LLC | 2.271 $ | +1.928 $ | +562,1 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.055 $ | +1.902 $ | +1.243,1 % | 153 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.917 $ | +775 $ | +67,9 % | |||||||||
| Arax Advisory Partners | 121 $ | -1.358 $ | -91,8 % | 1.479 $ | -352 $ | -19,2 % | 1.831 $ | +689 $ | +60,3 % | |||
| MAI Capital Management | 1.669 $ | -92 $ | -5,2 % | 1.761 $ | +274 $ | +18,4 % | 1.487 $ | |||||
| Allworth Financial LP | 1.306 $ | +107 $ | +8,9 % | 1.199 $ | -503 $ | -29,6 % | 1.702 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.392 $ | -77 $ | -5,2 % | 1.469 $ | +229 $ | +18,5 % | 1.240 $ | -75 $ | -5,7 % | |||
| SBI Securities Co., Ltd. | 1.161 $ | -89 $ | -7,1 % | 1.250 $ | +195 $ | +18,5 % | 1.055 $ | -64 $ | -5,7 % | |||
| Beacon Capital Management, LLC | 1.012 $ | -61 $ | -5,7 % | |||||||||
| NewSquare Capital LLC | 969 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 837 $ | -13 $ | -1,5 % | 850 $ | +103 $ | +13,8 % | 747 $ | +26 $ | +3,6 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 798 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 721 $ | +63 $ | +9,6 % | 658 $ | +139 $ | +26,8 % | 519 $ | +41 $ | +8,6 % | |||
| ASSETMARK, INC | 677 $ | |||||||||||
| SG Americas Securities, LLC | 656 $ | +364 $ | +124,7 % | 292 $ | -145 $ | -33,2 % | ||||||
| Physician Wealth Advisors, Inc. | 582 $ | |||||||||||
| Advocate Investing Services LLC | 532 $ | |||||||||||
| State of Alaska, Department of Revenue | 479 $ | -19 $ | -3,8 % | 498 $ | +23 $ | +4,8 % | 475 $ | +18 $ | +3,9 % | |||
| Bare Financial Services, Inc | 484 $ | |||||||||||
| Clearstead Trust, LLC | 434 $ | +67 $ | +18,3 % | 367 $ | ||||||||
| Virtu Financial LLC | 373 $ | |||||||||||
| DecisionPoint Financial, LLC | 315 $ | -25 $ | -7,4 % | 340 $ | +58 $ | +20,6 % | 282 $ | |||||
| NATIXIS ADVISORS, LLC | 273 $ | -14 $ | -4,9 % | 287 $ | +6 $ | +2,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 281 $ | |||||||||||
| AMALGAMATED BANK | 274 $ | -4 $ | -1,4 % | 278 $ | +51 $ | +22,5 % | 227 $ | -9 $ | -3,8 % | |||
| HRT FINANCIAL LP | 257 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231 $ | -22 $ | -8,7 % | 253 $ | +39 $ | +18,2 % | 214 $ | -13 $ | -5,7 % | |||
| JPL Wealth Management, LLC | 103 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 73 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 65 $ | +17 $ | +35,4 % | 48 $ | +22 $ | +84,6 % | 26 $ | +3 $ | +13,0 % | |||
| Root Financial Partners, LLC | 48 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 17 $ | +4 $ | +30,8 % | 13 $ | +6 $ | +85,7 % | 7 $ | |||||
| CWM, LLC | 3 $ | -1 $ | -25,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -2 $ | -50,0 % | |||
| BESSEMER GROUP INC | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 10.236.649 $ | -2.684.103 $ | -20,8 % | 973.414.274 $ | -71.748.365 $ | +623,0 % | 1.045.512.297 $ | -1.297.747.916 $ | +321,0 % | 2.164.636.803 $ | -134.238.828 $ | +1.280,2 % | |