| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 891.180.294 $ | +35.188.968 $ | +752,4 % | 834.453.466 $ | +127.278.350 $ | +888,6 % | 559.586.806 $ | +77.924.535 $ | +1.088,6 % | |
| BlackRock, Inc. | 170.112.291 $ | +13.082.783 $ | +8,3 % | 157.029.508 $ | |||||
| VANGUARD GROUP INC | 121.192.005 $ | +8.692.404 $ | +7,7 % | 112.499.601 $ | +17.403.190 $ | +18,3 % | 95.096.411 $ | -2.120.015 $ | -2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 50.127.588 $ | +3.748.033 $ | +8,1 % | 46.379.555 $ | +8.373.172 $ | +22,0 % | 38.006.383 $ | +3.707.580 $ | +10,8 % |
| STATE STREET CORP | 45.946.294 $ | +1.886.074 $ | +4,3 % | 44.060.220 $ | +7.500.544 $ | +20,5 % | 36.559.676 $ | +4.169.942 $ | +12,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37.772.625 $ | +13.534.292 $ | +55,8 % | ||||||
| Global Alpha Capital Management Ltd. | 37.485.577 $ | -102.460 $ | -0,3 % | 37.588.037 $ | +6.203.592 $ | +19,8 % | 31.384.445 $ | +7.369.706 $ | +30,7 % |
| SEGALL BRYANT & HAMILL, LLC | 36.126.867 $ | +2.164.790 $ | +6,4 % | 33.962.077 $ | +14.728.300 $ | +76,6 % | 19.233.777 $ | +5.494.177 $ | +40,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34.195.874 $ | -178.295 $ | -0,5 % | 34.374.169 $ | +4.130.094 $ | +13,7 % | 30.244.075 $ | +5.749.593 $ | +23,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.064.636 $ | +296.224 $ | +1,1 % | 26.768.412 $ | +5.189.406 $ | +24,0 % | 21.579.006 $ | +2.039.068 $ | +10,4 % |
| AMERICAN CENTURY COMPANIES INC | 24.469.045 $ | +6.969.323 $ | +39,8 % | 17.499.722 $ | +6.823.359 $ | +63,9 % | 10.676.363 $ | +2.054.772 $ | +23,8 % |
| AMERIPRISE FINANCIAL INC | 23.050.069 $ | +1.419.721 $ | +6,6 % | 21.630.348 $ | +9.051.652 $ | +72,0 % | 12.578.696 $ | +5.126.259 $ | +68,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.896.754 $ | +1.164.605 $ | +6,2 % | 18.732.149 $ | +3.612.445 $ | +23,9 % | 15.119.704 $ | +955.312 $ | +6,7 % |
| MORGAN STANLEY | 17.680.334 $ | -2.164.819 $ | -10,9 % | 19.845.153 $ | +2.606.621 $ | +15,1 % | 17.238.532 $ | +3.205.943 $ | +22,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.806.484 $ | +1.305.092 $ | +7,1 % | 18.501.392 $ | +15.334.921 $ | +484,3 % | 3.166.471 $ | +1.610.096 $ | +103,5 % |
| ROYAL BANK OF CANADA | 13.694.000 $ | -4.557.000 $ | -25,0 % | 18.251.000 $ | -599.000 $ | -3,2 % | 18.850.000 $ | +3.771.000 $ | +25,0 % |
| DEUTSCHE BANK AG\ | 11.453.750 $ | -5.317.020 $ | -31,7 % | 16.770.770 $ | +15.464.931 $ | +1.184,3 % | 1.305.839 $ | -90.256 $ | -6,5 % |
| Invesco Ltd. | 15.722.279 $ | +3.500.836 $ | +28,6 % | 12.221.443 $ | +3.541.364 $ | +40,8 % | 8.680.079 $ | +1.286.442 $ | +17,4 % |
| Qube Research & Technologies Ltd | 11.650.257 $ | -771.084 $ | -6,2 % | 12.421.341 $ | -849.413 $ | -6,4 % | 13.270.754 $ | +5.256.883 $ | +65,6 % |
| Caption Management, LLC | 12.726.518 $ | +808.311 $ | +6,8 % | 11.918.207 $ | |||||
| NORTHERN TRUST CORP | 12.260.507 $ | +205.924 $ | +1,7 % | 12.054.583 $ | +2.108.300 $ | +21,2 % | 9.946.283 $ | +138.453 $ | +1,4 % |
| ROYCE & ASSOCIATES LP | 12.079.750 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 11.180.004 $ | +1.487.686 $ | +15,3 % | 9.692.318 $ | +4.989.954 $ | +106,1 % | 4.702.364 $ | -1.297.851 $ | -21,6 % |
| BANK OF AMERICA CORP /DE/ | 10.405.201 $ | +4.319.429 $ | +71,0 % | 6.085.772 $ | +1.986.835 $ | +48,5 % | 4.098.937 $ | -687.202 $ | -14,4 % |
| CITADEL ADVISORS LLC | 4.300.207 $ | -5.984.176 $ | -58,2 % | 10.284.383 $ | +1.054.884 $ | +11,4 % | 9.229.499 $ | +4.587.408 $ | +98,8 % |
| D. E. Shaw & Co., Inc. | 3.081.812 $ | -1.253.515 $ | -28,9 % | 4.335.327 $ | -4.031.016 $ | -48,2 % | 8.366.343 $ | +782.719 $ | +10,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.930.988 $ | +486.698 $ | +6,5 % | 7.444.290 $ | +2.084.353 $ | +38,9 % | 5.359.937 $ | +3.646.866 $ | +212,9 % |
| LAZARD ASSET MANAGEMENT LLC | 5.956.679 $ | -873.203 $ | -12,8 % | 6.829.882 $ | +6.824.276 $ | +121.731,6 % | 5.606 $ | +1.542 $ | +37,9 % |
| MILLENNIUM MANAGEMENT LLC | 1.126.161 $ | +649.355 $ | +136,2 % | 476.806 $ | -6.253.413 $ | -92,9 % | 6.730.219 $ | +2.569.020 $ | +61,7 % |
| UBS Group AG | 1.316.630 $ | -3.661.443 $ | -73,6 % | 4.978.073 $ | -1.731.862 $ | -25,8 % | 6.709.935 $ | +3.307.323 $ | +97,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.304.449 $ | +657.437 $ | +11,6 % | 5.647.012 $ | +896.017 $ | +18,9 % | 4.750.995 $ | +614.878 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | 6.246.693 $ | +196.684 $ | +3,3 % | 6.050.009 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.216.454 $ | -931.747 $ | -22,5 % | 4.148.201 $ | -1.930.273 $ | -31,8 % | 6.078.474 $ | +1.197.782 $ | +24,5 % |
| Divisar Capital Management LLC | 5.781.812 $ | ||||||||
| NUANCE INVESTMENTS, LLC | 721.064 $ | -4.396.007 $ | -85,9 % | 5.117.071 $ | -435.939 $ | -7,9 % | |||
| Bastion Asset Management Inc. | 2.311.168 $ | -2.720.404 $ | -54,1 % | 5.031.572 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.833.180 $ | -1.184.675 $ | -23,6 % | 5.017.855 $ | +1.355.884 $ | +37,0 % | 3.661.971 $ | ||
| Creative Planning | 4.933.572 $ | +909.145 $ | +22,6 % | 4.024.427 $ | +1.534.115 $ | +61,6 % | 2.490.312 $ | +1.634.685 $ | +191,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.348.829 $ | +2.089.090 $ | +92,4 % | 2.259.739 $ | +186.230 $ | +9,0 % | 2.073.509 $ | -1.922.266 $ | -48,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.806.389 $ | -2.250.635 $ | -55,5 % | 4.057.024 $ | +408.717 $ | +11,2 % | 3.648.307 $ | +581.898 $ | +19,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.850.419 $ | -205.855 $ | -5,1 % | 4.056.274 $ | +1.071.538 $ | +35,9 % | 2.984.736 $ | +357.424 $ | +13,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.038.416 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.919.050 $ | +182.328 $ | +4,9 % | 3.736.722 $ | +1.469.929 $ | +64,8 % | 2.266.793 $ | ||
| Man Group plc | 3.378.082 $ | +2.129.885 $ | +170,6 % | 1.248.197 $ | |||||
| Bridge City Capital, LLC | 3.147.605 $ | -227.503 $ | -6,7 % | 3.375.108 $ | +528.314 $ | +18,6 % | 2.846.794 $ | +114.688 $ | +4,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.311.052 $ | +2.084.517 $ | +170,0 % | 1.226.535 $ | |||||
| RHUMBLINE ADVISERS | 3.164.568 $ | +16.593 $ | +0,5 % | 3.147.975 $ | +528.709 $ | +20,2 % | 2.619.266 $ | +174.876 $ | +7,2 % |
| SEI INVESTMENTS CO | 2.902.171 $ | +1.031.914 $ | +55,2 % | 1.870.257 $ | +1.237.341 $ | +195,5 % | 632.916 $ | +240.758 $ | +61,4 % |
| Legal & General Group Plc | 2.862.137 $ | +72.590 $ | +2,6 % | 2.789.547 $ | +372.421 $ | +15,4 % | 2.417.126 $ | +131.657 $ | +5,8 % |
| BARCLAYS PLC | 1.918.809 $ | -942.433 $ | -32,9 % | 2.861.242 $ | +1.061.800 $ | +59,0 % | 1.799.442 $ | +1.798.164 $ | +140.701,4 % |
| JPMORGAN CHASE & CO | 2.728.150 $ | +554.918 $ | +25,5 % | 2.173.232 $ | -671.930 $ | -23,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.108.150 $ | +139.925 $ | +7,1 % | 1.968.225 $ | -722.268 $ | -26,8 % | 2.690.493 $ | +976.272 $ | +57,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.792.132 $ | -714.548 $ | -28,5 % | 2.506.680 $ | |||||
| Trexquant Investment LP | 2.443.155 $ | +1.559.502 $ | +176,5 % | 883.653 $ | -615.236 $ | -41,0 % | 1.498.889 $ | +434.022 $ | +40,8 % |
| Swiss National Bank | 2.178.563 $ | +138.369 $ | +6,8 % | 2.040.194 $ | +376.742 $ | +22,6 % | 1.663.452 $ | +59.052 $ | +3,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.169.290 $ | +1.642.790 $ | +312,0 % | 526.500 $ | |||||
| Boston Partners | 2.018.910 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.999.623 $ | +111.030 $ | +5,9 % | 1.888.593 $ | +416.325 $ | +28,3 % | 1.472.268 $ | +80.665 $ | +5,8 % |
| CONNORS INVESTOR SERVICES INC | 1.912.262 $ | +223.158 $ | +13,2 % | 1.689.104 $ | +253.698 $ | +17,7 % | 1.435.406 $ | +70.382 $ | +5,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.883.966 $ | +170.748 $ | +10,0 % | 1.713.218 $ | +290.231 $ | +20,4 % | 1.422.987 $ | ||
| TRUIST FINANCIAL CORP | 441.204 $ | -1.424.671 $ | -76,4 % | 1.865.875 $ | +567.760 $ | +43,7 % | 1.298.115 $ | +62.593 $ | +5,1 % |
| MARSHALL WACE, LLP | 1.788.894 $ | ||||||||
| Aquatic Capital Management LLC | 181.195 $ | -429.365 $ | -70,3 % | 610.560 $ | -1.124.098 $ | -64,8 % | 1.734.658 $ | +1.206.383 $ | +228,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.618.538 $ | +923.475 $ | +132,9 % | 695.063 $ | -356.731 $ | -33,9 % | 1.051.794 $ | -68.051 $ | -6,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 381.521 $ | -1.232.616 $ | -76,4 % | 1.614.137 $ | +966.551 $ | +149,3 % | 647.586 $ | +394.545 $ | +155,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.337.570 $ | -175.464 $ | -11,6 % | 1.513.034 $ | +595.397 $ | +64,9 % | |||
| Verition Fund Management LLC | 614.653 $ | -5.988 $ | -1,0 % | 620.641 $ | -888.998 $ | -58,9 % | 1.509.639 $ | +615.133 $ | +68,8 % |
| Linden Thomas Advisory Services, LLC | 1.491.825 $ | +112.088 $ | +8,1 % | 1.379.737 $ | +273.004 $ | +24,7 % | 1.106.733 $ | +645.254 $ | +139,8 % |
| Federation des caisses Desjardins du Quebec | 1.488.988 $ | +115.007 $ | +8,4 % | 1.373.981 $ | +231.020 $ | +20,2 % | 1.142.961 $ | +349.797 $ | +44,1 % |
| JANE STREET GROUP, LLC | 1.316.921 $ | -103.585 $ | -7,3 % | 1.420.506 $ | +495.621 $ | +53,6 % | 924.885 $ | -1.332.052 $ | -59,0 % |
| Cerity Partners LLC | 1.395.629 $ | +219.483 $ | +18,7 % | 1.176.146 $ | -227.827 $ | -16,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.361.147 $ | +479.231 $ | +54,3 % | 881.916 $ | +265.590 $ | +43,1 % | 616.326 $ | +164.420 $ | +36,4 % |
| PRUDENTIAL FINANCIAL INC | 1.042.655 $ | -4.179 $ | -0,4 % | 1.046.834 $ | -309.639 $ | -22,8 % | 1.356.473 $ | +47.753 $ | +3,6 % |
| ALLIANCEBERNSTEIN L.P. | 1.284.407 $ | +81.680 $ | +6,8 % | 1.202.727 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.244.581 $ | +79.048 $ | +6,8 % | 1.165.533 $ | +197.449 $ | +20,4 % | 968.084 $ | +53.041 $ | +5,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.172.621 $ | -441.031 $ | -27,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.130.452 $ | ||||||||
| Allianz Asset Management GmbH | 1.121.178 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.102.229 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.050.511 $ | +65.768 $ | +6,7 % | 984.743 $ | +166.879 $ | +20,4 % | 817.864 $ | +35.291 $ | +4,5 % |
| State of Tennessee, Department of Treasury | 1.020.579 $ | +615.060 $ | +151,7 % | 405.519 $ | -258.023 $ | -38,9 % | 663.542 $ | +222.332 $ | +50,4 % |
| Squarepoint Ops LLC | 983.756 $ | +638.543 $ | +185,0 % | ||||||
| Pinnacle Financial Partners, Inc. | 963.587 $ | ||||||||
| Assenagon Asset Management S.A. | 233.241 $ | -253.442 $ | -52,1 % | 486.683 $ | -467.652 $ | -49,0 % | 954.335 $ | +637.172 $ | +200,9 % |
| SYNOVUS FINANCIAL CORP | 889.034 $ | +418.373 $ | +88,9 % | 470.661 $ | |||||
| CITIGROUP INC | 379.921 $ | -67.219 $ | -15,0 % | 447.140 $ | -437.460 $ | -49,5 % | 884.600 $ | -389.855 $ | -30,6 % |
| WESTWOOD HOLDINGS GROUP INC | 864.000 $ | ||||||||
| COMERICA BANK | 860.950 $ | +161.482 $ | +23,1 % | 699.468 $ | +50.094 $ | +7,7 % | 649.374 $ | +87.777 $ | +15,6 % |
| NORGES BANK | 854.358 $ | ||||||||
| Walleye Capital LLC | 757.769 $ | ||||||||
| FRANKLIN RESOURCES INC | 752.240 $ | +318.077 $ | +73,3 % | 434.163 $ | +68.854 $ | +18,8 % | 365.309 $ | +45.499 $ | +14,2 % |
| MOODY NATIONAL BANK TRUST DIVISION | 701.032 $ | +40.881 $ | +6,2 % | 660.151 $ | +115.767 $ | +21,3 % | 544.384 $ | +31.805 $ | +6,2 % |
| ExodusPoint Capital Management, LP | 690.994 $ | +688.925 $ | +33.297,5 % | 2.069 $ | |||||
| Tidal Investments LLC | 681.646 $ | +130.725 $ | +23,7 % | 550.921 $ | +53.724 $ | +10,8 % | 497.197 $ | +220.251 $ | +79,5 % |
| Quantinno Capital Management LP | 673.354 $ | +119.538 $ | +21,6 % | 553.816 $ | +174.645 $ | +46,1 % | 379.171 $ | +176.214 $ | +86,8 % |
| HSBC HOLDINGS PLC | 651.491 $ | +95.240 $ | +17,1 % | 556.251 $ | +29.944 $ | +5,7 % | 526.307 $ | ||
| MetLife Investment Management, LLC | 608.725 $ | -31.126 $ | -4,9 % | 639.851 $ | +108.394 $ | +20,4 % | 531.457 $ | +23.664 $ | +4,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 241.279 $ | -397.877 $ | -62,3 % | 639.156 $ | |||||
| EntryPoint Capital, LLC | 582.029 $ | +365.271 $ | +168,5 % | 216.758 $ | |||||
| Illinois Municipal Retirement Fund | 566.645 $ | -13.976 $ | -2,4 % | 580.621 $ | +117.853 $ | +25,5 % | 462.768 $ | +17.948 $ | +4,0 % |
| Magnetar Financial LLC | 276.485 $ | -293.338 $ | -51,5 % | 569.823 $ | |||||
| LPL Financial LLC | 566.790 $ | +310.012 $ | +120,7 % | 256.778 $ | -1.144.086 $ | -81,7 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 545.550 $ | +34.650 $ | +6,8 % | 510.900 $ | +86.550 $ | +20,4 % | 424.350 $ | +23.250 $ | +5,8 % |
| JANUS HENDERSON GROUP PLC | 523.113 $ | +33.459 $ | +6,8 % | 489.654 $ | +82.605 $ | +20,3 % | 407.049 $ | +12.664 $ | +3,2 % |
| Headlands Technologies LLC | 400.106 $ | -115.017 $ | -22,3 % | 515.123 $ | +177.567 $ | +52,6 % | 337.556 $ | +92.297 $ | +37,6 % |
| Louisiana State Employees Retirement System | 509.180 $ | +32.340 $ | +6,8 % | 476.840 $ | +69.464 $ | +17,1 % | 407.376 $ | +16.972 $ | +4,3 % |
| ICON ADVISERS INC/CO | 465.536 $ | -38.552 $ | -7,6 % | 504.088 $ | +85.396 $ | +20,4 % | 418.692 $ | +22.940 $ | +5,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492.668 $ | -1.679 $ | -0,3 % | 494.347 $ | +56.135 $ | +12,8 % | 438.212 $ | +23.100 $ | +5,6 % |
| Rockefeller Capital Management L.P. | 26.041 $ | -466.569 $ | -94,7 % | 492.610 $ | +74.031 $ | +17,7 % | 418.579 $ | +15.473 $ | +3,8 % |
| Inspire Investing, LLC | 468.991 $ | ||||||||
| State of Wyoming | 442.186 $ | +246.477 $ | +125,9 % | 195.709 $ | +4.695 $ | +2,5 % | 191.014 $ | +87.396 $ | +84,3 % |
| Ensign Peak Advisors, Inc | 115.620 $ | -183.393 $ | -61,3 % | 299.013 $ | -123.328 $ | -29,2 % | 422.341 $ | +23.140 $ | +5,8 % |
| US BANCORP \DE\ | 417.492 $ | +318.106 $ | +320,1 % | 99.386 $ | +16.836 $ | +20,4 % | 82.550 $ | -7.403 $ | -8,2 % |
| TUDOR INVESTMENT CORP ET AL | 398.663 $ | ||||||||
| Corient Private Wealth LLC | 371.118 $ | ||||||||
| Diversified Trust Co | 360.390 $ | +22.890 $ | +6,8 % | 337.500 $ | +73.442 $ | +27,8 % | 264.058 $ | +13.050 $ | +5,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341.187 $ | +21.670 $ | +6,8 % | 319.517 $ | +54.129 $ | +20,4 % | 265.388 $ | +14.540 $ | +5,8 % |
| FMR LLC | 334.835 $ | +20.814 $ | +6,6 % | 314.021 $ | +112.166 $ | +55,6 % | 201.855 $ | -8.124.253 $ | -97,6 % |
| BCS Private Wealth Management, Inc. | 331.876 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 300.121 $ | -22.938 $ | -7,1 % | 323.059 $ | -5.303 $ | -1,6 % | 328.362 $ | +14.007 $ | +4,5 % |
| Arizona State Retirement System | 312.564 $ | +1.971 $ | +0,6 % | 310.593 $ | +56.464 $ | +22,2 % | 254.129 $ | +17.186 $ | +7,3 % |
| Police & Firemen's Retirement System of New Jersey | 306.890 $ | +19.492 $ | +6,8 % | 287.398 $ | +88.038 $ | +44,2 % | 199.360 $ | +10.923 $ | +5,8 % |
| CAXTON ASSOCIATES LLP | 282.494 $ | +58.381 $ | +26,0 % | 224.113 $ | -95.377 $ | -29,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274.848 $ | +10.100 $ | +3,8 % | 264.748 $ | +40.606 $ | +18,1 % | 224.142 $ | ||
| Central Pacific Bank - Trust Division | 259.500 $ | +13.348 $ | +5,4 % | 246.152 $ | +41.700 $ | +20,4 % | 204.452 $ | +39.065 $ | +23,6 % |
| KLP KAPITALFORVALTNING AS | 240.042 $ | +15.246 $ | +6,8 % | 224.796 $ | -29.814 $ | -11,7 % | 254.610 $ | -18.138 $ | -6,7 % |
| OSAIC HOLDINGS, INC. | 250.589 $ | +7.633 $ | +3,1 % | 242.956 $ | +229.159 $ | +1.660,9 % | 13.797 $ | +4.333 $ | +45,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 247.991 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 212.619 $ | -34.692 $ | -14,0 % | 247.311 $ | +16.170 $ | +7,0 % | |||
| BANK OF MONTREAL /CAN/ | 206.219 $ | -35.689 $ | -14,8 % | 241.908 $ | |||||
| Carnegie Investment Counsel | 232.877 $ | -4.147 $ | -1,7 % | 237.024 $ | |||||
| XTX Topco Ltd | 229.771 $ | ||||||||
| Ethic Inc. | 220.911 $ | ||||||||
| ProShare Advisors LLC | 215.420 $ | ||||||||
| Leonteq Securities AG | 169.775 $ | +2.506 $ | +1,5 % | 167.269 $ | -46.943 $ | -21,9 % | 214.212 $ | +7.271 $ | +3,5 % |
| QUADRANT CAPITAL GROUP LLC | 187.779 $ | +13.732 $ | +7,9 % | 174.047 $ | -31.424 $ | -15,3 % | |||
| Palouse Capital Management, Inc. | 173.484 $ | -2.368 $ | -1,3 % | 175.852 $ | +8.092 $ | +4,8 % | 167.760 $ | +9.191 $ | +5,8 % |
| SIGNATUREFD, LLC | 166.320 $ | +12.948 $ | +8,4 % | 153.372 $ | +30.424 $ | +24,7 % | 122.948 $ | +109.525 $ | +816,0 % |
| Guinness Atkinson Asset Management Inc | 151.043 $ | +34.017 $ | +29,1 % | 117.026 $ | +20.953 $ | +21,8 % | 96.073 $ | -195.981 $ | -67,1 % |
| GAMMA Investing LLC | 136.969 $ | +10.606 $ | +8,4 % | 126.363 $ | +30.007 $ | +31,1 % | 96.356 $ | +40.042 $ | +71,1 % |
| Arax Advisory Partners | 2.619 $ | -115.126 $ | -97,8 % | 117.745 $ | +115.821 $ | +6.019,8 % | 1.924 $ | +426 $ | +28,4 % |
| Tower Research Capital LLC (TRC) | 117.475 $ | +62.808 $ | +114,9 % | 54.667 $ | -34.560 $ | -38,7 % | 89.227 $ | +63.824 $ | +251,2 % |
| Quantbot Technologies LP | 107.134 $ | -557.275 $ | -83,9 % | ||||||
| Ameritas Investment Partners, Inc. | 92.598 $ | +5.881 $ | +6,8 % | 86.717 $ | -388 $ | -0,4 % | 87.105 $ | +4.773 $ | +5,8 % |
| SUMMIT SECURITIES GROUP LLC | 84.870 $ | ||||||||
| MAI Capital Management | 79.905 $ | +749 $ | +0,9 % | 79.156 $ | +3.763 $ | +5,0 % | 75.393 $ | +5.815 $ | +8,4 % |
| NISA INVESTMENT ADVISORS, LLC | 72.522 $ | +16.630 $ | +29,8 % | 55.892 $ | +17.304 $ | +44,8 % | 38.588 $ | +29.363 $ | +318,3 % |
| Brooklyn Investment Group | 61.729 $ | +56.274 $ | +1.031,6 % | ||||||
| Parallel Advisors, LLC | 52.155 $ | +3.313 $ | +6,8 % | 48.842 $ | +8.274 $ | +20,4 % | 40.568 $ | +33.669 $ | +488,0 % |
| Versant Capital Management, Inc | 50.118 $ | +4.069 $ | +8,8 % | 46.049 $ | +7.801 $ | +20,4 % | 38.248 $ | +10.679 $ | +38,7 % |
| Eagle Bay Advisors LLC | 49.827 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.007 $ | +2.278 $ | +6,4 % | 35.729 $ | +7.807 $ | +28,0 % | 27.922 $ | +4.444 $ | +18,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.660 $ | ||||||||
| Allworth Financial LP | 34.370 $ | +2.217 $ | +6,9 % | 32.153 $ | +5.560 $ | +20,9 % | 26.593 $ | +25.232 $ | +1.853,9 % |
| MassMutual Private Wealth & Trust, FSB | 32.006 $ | +2.033 $ | +6,8 % | 29.973 $ | +5.700 $ | +23,5 % | 24.273 $ | +22.401 $ | +1.196,6 % |
| Pinnacle Wealth Planning Services, Inc. | 31.787 $ | ||||||||
| GW&K Investment Management, LLC | 31.144 $ | +646 $ | +2,1 % | 30.498 $ | +4.122 $ | +15,6 % | 26.376 $ | +2.250 $ | +9,3 % |
| Farther Finance Advisors, LLC | 29.532 $ | +18.905 $ | +177,9 % | 10.627 $ | +5.722 $ | +116,7 % | |||
| Measured Wealth Private Client Group, LLC | 24.804 $ | +1.575 $ | +6,8 % | 23.229 $ | |||||
| Blue Trust, Inc. | 20.004 $ | -739 $ | -3,6 % | 20.743 $ | +7.334 $ | +54,7 % | 13.409 $ | +4.371 $ | +48,4 % |
| Clearstead Advisors, LLC | 73 $ | -16.208 $ | -99,6 % | 16.281 $ | +5.728 $ | +54,3 % | 10.553 $ | ||
| Palisade Asset Management, LLC | 13.624 $ | ||||||||
| EverSource Wealth Advisors, LLC | 9.783 $ | -3.739 $ | -27,7 % | 13.522 $ | +3.960 $ | +41,4 % | 9.562 $ | +3.465 $ | +56,8 % |
| HUNTINGTON NATIONAL BANK | 12.948 $ | +687 $ | +5,6 % | 12.261 $ | |||||
| FIFTH THIRD BANCORP | 11.820 $ | +853 $ | +7,8 % | 10.967 $ | +160 $ | +1,5 % | 10.807 $ | +886 $ | +8,9 % |
| Salomon & Ludwin, LLC | 11.238 $ | +558 $ | +5,2 % | 10.680 $ | |||||
| Pacific Center for Financial Services | 10.218 $ | +0 $ | +0,0 % | 10.218 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 8.438 $ | +1.721 $ | +25,6 % | 6.717 $ | +3.677 $ | +121,0 % | 3.040 $ | ||
| Quarry LP | 3.819 $ | -3.300 $ | -46,4 % | 7.119 $ | +2.791 $ | +64,5 % | 4.328 $ | -1.608 $ | -27,1 % |
| Hoese & Co LLP | 7.072 $ | ||||||||
| LRI Investments, LLC | 6.147 $ | +391 $ | +6,8 % | 5.756 $ | +975 $ | +20,4 % | 4.781 $ | +1.385 $ | +40,8 % |
| WealthCollab, LLC | 5.856 $ | +372 $ | +6,8 % | 5.484 $ | +929 $ | +20,4 % | 4.555 $ | +2.549 $ | +127,1 % |
| PRINCIPAL SECURITIES, INC. | 5.279 $ | +385 $ | +7,9 % | 4.894 $ | -3.171 $ | -39,3 % | |||
| High Note Wealth, LLC | 5.165 $ | +1.716 $ | +49,8 % | ||||||
| Bell Investment Advisors, Inc | 5.056 $ | +3.114 $ | +160,4 % | 1.942 $ | +329 $ | +20,4 % | 1.613 $ | +1.158 $ | +254,5 % |
| Optiver Holding B.V. | 3.637 $ | -314 $ | -7,9 % | 3.951 $ | |||||
| Costello Asset Management, INC | 3.637 $ | +231 $ | +6,8 % | 3.406 $ | +577 $ | +20,4 % | 2.829 $ | +155 $ | +5,8 % |
| SIMPLEX TRADING, LLC | 3.636 $ | +3.630 $ | +60.500,0 % | 6 $ | -122 $ | -95,3 % | 128 $ | -10 $ | -7,2 % |
| UMB Bank, n.a. | 3.492 $ | +358 $ | +11,4 % | 3.134 $ | +1.012 $ | +47,7 % | 2.122 $ | -1.114 $ | -34,4 % |
| BESSEMER GROUP INC | 3.135 $ | +3.121 $ | +22.292,9 % | 14 $ | +2 $ | +16,7 % | 12 $ | +9 $ | +300,0 % |
| Smartleaf Asset Management LLC | 2.999 $ | +2.965 $ | +8.720,6 % | 34 $ | -366 $ | -91,5 % | 400 $ | -49.924 $ | -99,2 % |
| ROTHSCHILD INVESTMENT LLC | 2.255 $ | -572 $ | -20,2 % | 2.827 $ | +847 $ | +42,8 % | 1.980 $ | +777 $ | +64,6 % |
| Wilmington Savings Fund Society, FSB | 2.178 $ | +119 $ | +5,8 % | ||||||
| SG Americas Securities, LLC | 2.039 $ | +767 $ | +60,3 % | 1.272 $ | +986 $ | +344,8 % | 286 $ | -176 $ | -38,1 % |
| HRT FINANCIAL LP | 1.248 $ | -756 $ | -37,7 % | 2.004 $ | +919 $ | +84,7 % | 1.085 $ | +776 $ | +251,1 % |
| IFP Advisors, Inc | 1.746 $ | +179 $ | +11,4 % | 1.567 $ | +521 $ | +49,8 % | 1.046 $ | +912 $ | +680,6 % |
| True Wealth Design, LLC | 1.674 $ | +73 $ | +4,6 % | 1.601 $ | +893 $ | +126,1 % | 708 $ | +520 $ | +276,6 % |
| CIBC Private Wealth Group LLC | 255 $ | -1.414 $ | -84,7 % | 1.669 $ | |||||
| Manchester Capital Management LLC | 1.383 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.374 $ | +284 $ | +26,1 % | 1.090 $ | +235 $ | +27,5 % | 855 $ | +123 $ | +16,8 % |
| MONTAG A & ASSOCIATES INC | 1.234 $ | -107 $ | -8,0 % | 1.341 $ | |||||
| Hughes Financial Services, LLC | 1.309 $ | -14 $ | -1,1 % | 1.323 $ | +117 $ | +9,7 % | 1.206 $ | ||
| PRIVATE TRUST CO NA | 1.273 $ | -1.134 $ | -47,1 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.019 $ | +65 $ | +6,8 % | 954 $ | +161 $ | +20,3 % | 793 $ | ||
| NATIXIS ADVISORS, LLC | 977 $ | +47 $ | +5,1 % | 930 $ | +275 $ | +42,0 % | 655 $ | +257 $ | +64,6 % |
| CANADA LIFE ASSURANCE Co | 913 $ | +33 $ | +3,8 % | 880 $ | +90 $ | +11,4 % | 790 $ | +108 $ | +15,8 % |
| Physician Wealth Advisors, Inc. | 906 $ | +317 $ | +53,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 905 $ | +57 $ | +6,7 % | 848 $ | +144 $ | +20,5 % | 704 $ | +38 $ | +5,7 % |
| HARBOUR INVESTMENTS, INC. | 873 $ | +56 $ | +6,9 % | 817 $ | |||||
| Fortitude Family Office, LLC | 691 $ | +44 $ | +6,8 % | 647 $ | +109 $ | +20,3 % | 538 $ | ||
| Wealthspire Advisors, LLC | 682 $ | ||||||||
| State of Alaska, Department of Revenue | 621 $ | +46 $ | +8,0 % | 575 $ | +56 $ | +10,8 % | 519 $ | +60 $ | +13,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 617 $ | +331 $ | +115,7 % | 286 $ | |||||
| Clearstead Trust, LLC | 614 $ | +104 $ | +20,4 % | 510 $ | |||||
| Trust Co | 582 $ | ||||||||
| Parkside Financial Bank & Trust | 545 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 523 $ | +16 $ | +3,2 % | 507 $ | |||||
| Jackson Creek Investment Advisors LLC | 413 $ | ||||||||
| SBI Securities Co., Ltd. | 218 $ | -191 $ | -46,7 % | 409 $ | +98 $ | +31,5 % | 311 $ | +151 $ | +94,4 % |
| Advisory Services Network, LLC | 341 $ | ||||||||
| AMALGAMATED BANK | 323 $ | +11 $ | +3,5 % | 312 $ | +61 $ | +24,3 % | 251 $ | +13 $ | +5,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 282 $ | -20 $ | -6,6 % | 302 $ | -2 $ | -0,7 % | 304 $ | +16 $ | +5,6 % |
| Steward Partners Investment Advisory, LLC | 291 $ | +19 $ | +7,0 % | 272 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 291 $ | ||||||||
| CWM, LLC | 249 $ | +10 $ | +4,2 % | 239 $ | +92 $ | +62,6 % | 147 $ | +140 $ | +2.000,0 % |
| Cedar Mountain Advisors, LLC | 218 $ | ||||||||
| Abound Wealth Management | 182 $ | +11 $ | +6,4 % | 171 $ | +29 $ | +20,4 % | 142 $ | +8 $ | +6,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153 $ | +10 $ | +7,0 % | 143 $ | +24 $ | +20,2 % | 119 $ | +7 $ | +6,3 % |
| Koesten, Hirschmann & Crabtree, INC. | 113 $ | ||||||||
| Nemes Rush Group LLC | 109 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 73 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +11 $ | +26,2 % | 42 $ | +13 $ | +44,8 % | 29 $ | +29 $ | |
| Stephens Consulting, LLC | 29 $ | ||||||||
| Dunhill Financial, LLC | 20 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 16 $ | +5 $ | +45,5 % | 11 $ | +1 $ | +10,0 % | 10 $ | ||
| Avion Wealth | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 891.180.294 $ | +35.188.968 $ | +752,4 % | 834.453.466 $ | +127.278.350 $ | +888,6 % | 559.586.806 $ | +77.924.535 $ | +1.088,6 % | |