| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 895.990.258 $ | +76.744.471 $ | +30.172,6 % | 818.042.886 $ | +66.848.229 $ | +84,3 % | 626.329.614 $ | -1.086.966 $ | +1.035,6 % | |
| BlackRock, Inc. | 113.452.534 $ | +10.787.483 $ | +10,5 % | 102.665.051 $ | |||||
| FMR LLC | 101.048.194 $ | +8.282.663 $ | +8,9 % | 92.765.531 $ | +8.183.191 $ | +9,7 % | 84.582.340 $ | -4.205.584 $ | -4,7 % |
| DIMENSIONAL FUND ADVISORS LP | 80.714.095 $ | +6.540.304 $ | +8,8 % | 74.173.791 $ | +7.479.038 $ | +11,2 % | 66.694.753 $ | -4.327.746 $ | -6,1 % |
| VANGUARD GROUP INC | 79.449.625 $ | +7.351.770 $ | +10,2 % | 72.097.855 $ | +6.411.461 $ | +9,8 % | 65.686.394 $ | -2.265.875 $ | -3,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 63.480.264 $ | +10.944.426 $ | +20,8 % | 52.535.838 $ | +29.879.849 $ | +131,9 % | 22.655.989 $ | +4.848.098 $ | +27,2 % |
| STATE STREET CORP | 43.461.116 $ | +2.363.256 $ | +5,8 % | 41.097.860 $ | +6.368.682 $ | +18,3 % | 34.729.178 $ | +28.647 $ | +0,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.051.497 $ | +2.413.125 $ | +7,6 % | 31.638.372 $ | +2.089.435 $ | +7,1 % | 29.548.937 $ | -704.604 $ | -2,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 33.293.844 $ | +3.020.522 $ | +10,0 % | 30.273.322 $ | +26.940.518 $ | +808,3 % | 3.332.804 $ | +1.767.116 $ | +112,9 % |
| AMERICAN CENTURY COMPANIES INC | 30.065.053 $ | +2.386.410 $ | +8,6 % | 27.678.643 $ | +2.539.279 $ | +10,1 % | 25.139.364 $ | -1.759.901 $ | -6,5 % |
| JPMORGAN CHASE & CO | 28.989.900 $ | +1.850.646 $ | +6,8 % | 27.139.254 $ | -2.016.504 $ | -6,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.981.654 $ | -2.694.652 $ | -12,4 % | 21.676.306 $ | -1.665.813 $ | -7,1 % | 23.342.119 $ | +600.168 $ | +2,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 20.174.594 $ | +1.736.436 $ | +9,4 % | 18.438.158 $ | +1.962.631 $ | +11,9 % | 16.475.527 $ | -790.688 $ | -4,6 % |
| MALTESE CAPITAL MANAGEMENT LLC | 10.853.990 $ | -1.013.926 $ | -8,5 % | 11.867.916 $ | -7.483.585 $ | -38,7 % | 19.351.501 $ | +6.513.901 $ | +50,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.372.548 $ | +1.157.223 $ | +7,1 % | 16.215.325 $ | +745.396 $ | +4,8 % | 15.469.929 $ | -1.154.478 $ | -6,9 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 15.011.060 $ | -677.628 $ | -4,3 % | ||||||
| NORTHERN TRUST CORP | 13.933.009 $ | +1.257.636 $ | +9,9 % | 12.675.373 $ | +2.743.234 $ | +27,6 % | 9.932.139 $ | -506.041 $ | -4,8 % |
| MILLENNIUM MANAGEMENT LLC | 356.357 $ | -293.844 $ | -45,2 % | 650.201 $ | -13.200.313 $ | -95,3 % | 13.850.514 $ | +6.819.574 $ | +97,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.829.716 $ | +625.166 $ | +4,7 % | 13.204.550 $ | +1.593.446 $ | +13,7 % | 11.611.104 $ | -486.979 $ | -4,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.606.356 $ | +951.933 $ | +8,9 % | 10.654.423 $ | +1.265.279 $ | +13,5 % | 9.389.144 $ | -337.478 $ | -3,5 % |
| Qube Research & Technologies Ltd | 8.247.366 $ | +91.180 $ | +1,1 % | 8.156.186 $ | -2.376.937 $ | -22,6 % | 10.533.123 $ | +1.919.022 $ | +22,3 % |
| JACOBS ASSET MANAGEMENT, LLC | 9.137.510 $ | -317.490 $ | -3,4 % | 9.455.000 $ | +157.317 $ | +1,7 % | 9.297.683 $ | +2.072.325 $ | +28,7 % |
| ROYAL BANK OF CANADA | 3.265.000 $ | -1.582.000 $ | -32,6 % | 4.847.000 $ | -4.029.000 $ | -45,4 % | 8.876.000 $ | -1.436.000 $ | -13,9 % |
| ALLIANCEBERNSTEIN L.P. | 7.798.629 $ | +762.521 $ | +10,8 % | 7.036.108 $ | |||||
| Elizabeth Park Capital Advisors, Ltd. | 7.088.830 $ | +651.866 $ | +10,1 % | 6.436.964 $ | +794.474 $ | +14,1 % | 5.642.490 $ | ||
| CITADEL ADVISORS LLC | 6.490.902 $ | +3.813.094 $ | +142,4 % | 2.677.808 $ | -4.243.714 $ | -61,3 % | 6.921.522 $ | +5.737.824 $ | +484,7 % |
| TWO SIGMA INVESTMENTS, LP | 5.879.147 $ | +2.034.441 $ | +52,9 % | 3.844.706 $ | -2.866.870 $ | -42,7 % | 6.711.576 $ | +2.715.445 $ | +68,0 % |
| GOLDMAN SACHS GROUP INC | 6.376.366 $ | +2.671.216 $ | +72,1 % | 3.705.150 $ | |||||
| Empowered Funds, LLC | 6.374.366 $ | +809.456 $ | +14,5 % | 5.564.910 $ | +811.706 $ | +17,1 % | 4.753.204 $ | -141.559 $ | -2,9 % |
| MORGAN STANLEY | 4.816.944 $ | +228.172 $ | +5,0 % | 4.588.772 $ | -1.355.518 $ | -22,8 % | 5.944.290 $ | +1.592.328 $ | +36,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.836.065 $ | -1.085.185 $ | -18,3 % | 5.921.250 $ | +3.744.308 $ | +172,0 % | 2.176.942 $ | -7.532.563 $ | -77,6 % |
| RAYMOND JAMES FINANCIAL INC | 5.511.783 $ | +1.495.084 $ | +37,2 % | 4.016.699 $ | +474.700 $ | +13,4 % | 3.541.999 $ | -851.530 $ | -19,4 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.201.495 $ | +479.047 $ | +10,1 % | 4.722.448 $ | +483.993 $ | +11,4 % | 4.238.455 $ | -212.630 $ | -4,8 % |
| Rhino Investment Partners, Inc | 4.999.333 $ | ||||||||
| STIFEL FINANCIAL CORP | 4.482.956 $ | +241.368 $ | +5,7 % | 4.241.588 $ | +438.713 $ | +11,5 % | 3.802.875 $ | -191.544 $ | -4,8 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 4.447.637 $ | +675.924 $ | +17,9 % | 3.771.713 $ | +1.149.347 $ | +43,8 % | 2.622.366 $ | -622.765 $ | -19,2 % |
| SEI INVESTMENTS CO | 4.097.785 $ | +2.378.711 $ | +138,4 % | 1.719.074 $ | +795.216 $ | +86,1 % | 923.858 $ | +250.785 $ | +37,3 % |
| UBS Group AG | 1.718.146 $ | -2.103.338 $ | -55,0 % | 3.821.484 $ | -199.486 $ | -5,0 % | 4.020.970 $ | +2.390.666 $ | +146,6 % |
| AQR CAPITAL MANAGEMENT LLC | 3.525.583 $ | -333.099 $ | -8,6 % | 3.858.682 $ | +923.186 $ | +31,4 % | 2.935.496 $ | +191.849 $ | +7,0 % |
| JANE STREET GROUP, LLC | 3.736.422 $ | +2.095.866 $ | +127,8 % | 1.640.556 $ | -1.870.689 $ | -53,3 % | 3.511.245 $ | +1.367.937 $ | +63,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.732.101 $ | +1.127.122 $ | +43,3 % | ||||||
| Roubaix Capital, LLC | 3.677.466 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.606.790 $ | +461.791 $ | +21,5 % | 2.144.999 $ | -1.514.133 $ | -41,4 % | 3.659.132 $ | +608.133 $ | +19,9 % |
| Dean Capital Management | 3.024.956 $ | -87.857 $ | -2,8 % | 3.112.813 $ | +1.001.259 $ | +47,4 % | 2.111.554 $ | -174.252 $ | -7,6 % |
| Brandywine Global Investment Management, LLC | 2.912.251 $ | +177.941 $ | +6,5 % | 2.734.310 $ | +191.523 $ | +7,5 % | 2.542.787 $ | -227.924 $ | -8,2 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.794.882 $ | +162.534 $ | +6,2 % | 2.632.348 $ | +121.610 $ | +4,8 % | 2.510.738 $ | -77.893 $ | -3,0 % |
| Swiss National Bank | 2.768.809 $ | +292.431 $ | +11,8 % | 2.476.378 $ | +280.560 $ | +12,8 % | 2.195.818 $ | -139.127 $ | -6,0 % |
| WELLS FARGO & COMPANY/MN | 2.568.253 $ | +678.508 $ | +35,9 % | 1.889.745 $ | +802.007 $ | +73,7 % | 1.087.738 $ | +4.848 $ | +0,4 % |
| BARCLAYS PLC | 2.534.236 $ | +253.742 $ | +11,1 % | 2.280.494 $ | -203.220 $ | -8,2 % | 2.483.714 $ | +2.481.975 $ | +142.724,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.321.638 $ | +485.211 $ | +58,0 % | 836.427 $ | -1.675.601 $ | -66,7 % | 2.512.028 $ | -300.405 $ | -10,7 % |
| State of New Jersey Common Pension Fund D | 2.365.304 $ | +231.500 $ | +10,8 % | 2.133.804 $ | +258.678 $ | +13,8 % | 1.875.126 $ | +62.100 $ | +3,4 % |
| Invesco Ltd. | 2.287.586 $ | +126.704 $ | +5,9 % | 2.160.882 $ | +210.251 $ | +10,8 % | 1.950.631 $ | -2.751.495 $ | -58,5 % |
| DEUTSCHE BANK AG\ | 1.182.777 $ | -941.648 $ | -44,3 % | 2.124.425 $ | +341.507 $ | +19,2 % | 1.782.918 $ | -124.036 $ | -6,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.096.828 $ | +1.452.073 $ | +225,2 % | 644.755 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.765.294 $ | -288.257 $ | -14,0 % | 2.053.551 $ | +216.720 $ | +11,8 % | 1.836.831 $ | +100.617 $ | +5,8 % |
| Creative Planning | 2.027.772 $ | +418.909 $ | +26,0 % | 1.608.863 $ | +663.899 $ | +70,3 % | 944.964 $ | -36.399 $ | -3,7 % |
| Fisher Asset Management, LLC | 1.979.374 $ | -16.009 $ | -0,8 % | 1.995.383 $ | +116.047 $ | +6,2 % | 1.879.336 $ | -94.658 $ | -4,8 % |
| RHUMBLINE ADVISERS | 1.797.604 $ | -95.202 $ | -5,0 % | 1.892.806 $ | +153.964 $ | +8,9 % | 1.738.842 $ | -34.379 $ | -1,9 % |
| Y-Intercept (Hong Kong) Ltd | 295.223 $ | -1.534.071 $ | -83,9 % | 1.829.294 $ | |||||
| D. E. Shaw & Co., Inc. | 274.307 $ | +25.224 $ | +10,1 % | 249.083 $ | -1.410.461 $ | -85,0 % | 1.659.544 $ | +85.583 $ | +5,4 % |
| Knights of Columbus Asset Advisors LLC | 1.628.378 $ | -120.531 $ | -6,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.538.801 $ | +1.538.765 $ | +4.274.347,2 % | 36 $ | -1 $ | -2,7 % | |||
| GLOBEFLEX CAPITAL L P | 1.512.228 $ | +139.059 $ | +10,1 % | 1.373.169 $ | +140.512 $ | +11,4 % | 1.232.657 $ | -62.086 $ | -4,8 % |
| Pathstone Holdings, LLC | 732.855 $ | -668.372 $ | -47,7 % | 1.401.227 $ | +172.612 $ | +14,0 % | 1.228.615 $ | +184.001 $ | +17,6 % |
| COMMERCE BANK | 1.344.628 $ | +123.648 $ | +10,1 % | 1.220.980 $ | +124.939 $ | +11,4 % | 1.096.041 $ | -55.206 $ | -4,8 % |
| Legal & General Group Plc | 1.274.073 $ | -39.718 $ | -3,0 % | 1.313.791 $ | +134.640 $ | +11,4 % | 1.179.151 $ | -47.624 $ | -3,9 % |
| Squarepoint Ops LLC | 831.964 $ | -466.216 $ | -35,9 % | 1.298.180 $ | +387.852 $ | +42,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.291.567 $ | +117.710 $ | +10,0 % | 1.173.857 $ | +120.185 $ | +11,4 % | 1.053.672 $ | -65.339 $ | -5,8 % |
| Sippican Capital Advisors | 1.262.411 $ | +116.087 $ | +10,1 % | 1.146.324 $ | +117.300 $ | +11,4 % | 1.029.024 $ | -51.831 $ | -4,8 % |
| MARSHALL WACE, LLP | 1.256.557 $ | ||||||||
| HSBC HOLDINGS PLC | 1.245.000 $ | +504.951 $ | +68,2 % | ||||||
| CITIGROUP INC | 943.872 $ | -41.188 $ | -4,2 % | 985.060 $ | -245.559 $ | -20,0 % | 1.230.619 $ | -277.728 $ | -18,4 % |
| AMERIPRISE FINANCIAL INC | 1.214.598 $ | +140.888 $ | +13,1 % | 1.073.710 $ | +504.980 $ | +88,8 % | 568.730 $ | -1.861.141 $ | -76,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.169.713 $ | -2.390.653 $ | -67,1 % | ||||||
| Pacific Ridge Capital Partners, LLC | 1.161.702 $ | +156.749 $ | +15,6 % | 1.004.953 $ | +102.834 $ | +11,4 % | 902.119 $ | -45.439 $ | -4,8 % |
| PRUDENTIAL FINANCIAL INC | 1.127.466 $ | -13.488 $ | -1,2 % | 1.140.954 $ | +118.787 $ | +11,6 % | 1.022.167 $ | +13.274 $ | +1,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.104.975 $ | +421.189 $ | +61,6 % | 683.786 $ | +58.834 $ | +9,4 % | 624.952 $ | -256.278 $ | -29,1 % |
| FRANKLIN RESOURCES INC | 1.090.730 $ | +283.575 $ | +35,1 % | 807.155 $ | +82.594 $ | +11,4 % | 724.561 $ | -3.929.568 $ | -84,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.063.518 $ | -1.419.345 $ | -57,2 % | ||||||
| SALZHAUER MICHAEL | 1.016.004 $ | +195.543 $ | +23,8 % | 820.461 $ | |||||
| Unison Advisors LLC | 962.891 $ | +89.162 $ | +10,2 % | 873.729 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 926.224 $ | +265.158 $ | +40,1 % | ||||||
| Daytona Street Capital LLC | 897.141 $ | ||||||||
| Persistent Asset Partners Ltd | 701.219 $ | -158.354 $ | -18,4 % | 859.573 $ | +540.782 $ | +169,6 % | 318.791 $ | -1.387.469 $ | -81,3 % |
| Engineers Gate Manager LP | 382.430 $ | -425.103 $ | -52,6 % | 807.533 $ | |||||
| MetLife Investment Management, LLC | 770.525 $ | +29.404 $ | +4,0 % | 741.121 $ | +75.837 $ | +11,4 % | 665.284 $ | -33.509 $ | -4,8 % |
| Quantbot Technologies LP | 583.184 $ | -187.209 $ | -24,3 % | 770.393 $ | +467.996 $ | +154,8 % | |||
| STRS OHIO | 741.370 $ | +15.226 $ | +2,1 % | 726.144 $ | +60.724 $ | +9,1 % | 665.420 $ | +23.540 $ | +3,7 % |
| Redhawk Wealth Advisors, Inc. | 419.617 $ | -295.970 $ | -41,4 % | 715.587 $ | -35.379 $ | -4,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 692.987 $ | -640.840 $ | -48,0 % | ||||||
| COMERICA BANK | 643.742 $ | +30.528 $ | +5,0 % | 613.214 $ | +93.032 $ | +17,9 % | 520.182 $ | +901 $ | +0,2 % |
| Forvis Mazars Wealth Advisors, LLC | 639.078 $ | +58.767 $ | +10,1 % | 580.311 $ | +59.382 $ | +11,4 % | 520.929 $ | -26.239 $ | -4,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 633.997 $ | +41.207 $ | +7,0 % | 592.790 $ | +207.390 $ | +53,8 % | 385.400 $ | -8.928 $ | -2,3 % |
| Aquatic Capital Management LLC | 199.765 $ | -401.354 $ | -66,8 % | 601.119 $ | +416.400 $ | +225,4 % | |||
| JANUS HENDERSON GROUP PLC | 579.558 $ | +52.377 $ | +9,9 % | 527.181 $ | +53.770 $ | +11,4 % | 473.411 $ | -27.616 $ | -5,5 % |
| IEQ CAPITAL, LLC | 342.781 $ | -228.756 $ | -40,0 % | 571.537 $ | +336.873 $ | +143,6 % | 234.664 $ | ||
| Arax Advisory Partners | 17.993 $ | -539.852 $ | -96,8 % | 557.845 $ | +551.666 $ | +8.928,1 % | 6.179 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 461.732 $ | -10.715 $ | -2,3 % | 472.447 $ | -62.333 $ | -11,7 % | 534.780 $ | +187.024 $ | +53,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 523.124 $ | -9.382 $ | -1,8 % | 532.506 $ | +44.577 $ | +9,1 % | 487.929 $ | -302.297 $ | -38,3 % |
| EntryPoint Capital, LLC | 486.889 $ | +44.773 $ | +10,1 % | 442.116 $ | -1.475 $ | -0,3 % | 443.591 $ | +233.411 $ | +111,1 % |
| Waterfront Wealth Inc. | 486.638 $ | +86.759 $ | +21,7 % | 399.879 $ | +21.404 $ | +5,7 % | 378.475 $ | -19.063 $ | -4,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 485.824 $ | -251.197 $ | -34,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 478.059 $ | +43.961 $ | +10,1 % | 434.098 $ | +44.420 $ | +11,4 % | 389.678 $ | -568.791 $ | -59,3 % |
| Susquehanna Portfolio Strategies, LLC | 474.560 $ | +43.639 $ | +10,1 % | 430.921 $ | +44.095 $ | +11,4 % | 386.826 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 440.574 $ | ||||||||
| LPL Financial LLC | 433.799 $ | +54.311 $ | +14,3 % | 379.488 $ | +94.213 $ | +33,0 % | 285.275 $ | +55.012 $ | +23,9 % |
| XTX Topco Ltd | 422.979 $ | -154.000 $ | -26,7 % | ||||||
| Brooklyn Investment Group | 422.312 $ | ||||||||
| Summit X, LLC | 415.956 $ | -20.736 $ | -4,7 % | ||||||
| Cetera Investment Advisers | 406.754 $ | ||||||||
| Trexquant Investment LP | 404.598 $ | ||||||||
| Arizona State Retirement System | 394.675 $ | +17.383 $ | +4,6 % | 377.292 $ | +43.631 $ | +13,1 % | 333.661 $ | -11.385 $ | -3,3 % |
| R Squared Ltd | 384.251 $ | +152.461 $ | +65,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 383.180 $ | +27.672 $ | +7,8 % | 355.508 $ | +36.378 $ | +11,4 % | 319.130 $ | -16.074 $ | -4,8 % |
| Police & Firemen's Retirement System of New Jersey | 380.431 $ | +34.983 $ | +10,1 % | 345.448 $ | +102.162 $ | +42,0 % | 243.286 $ | -12.254 $ | -4,8 % |
| Busey Bank | 374.850 $ | +34.470 $ | +10,1 % | 340.380 $ | +34.830 $ | +11,4 % | 305.550 $ | -15.390 $ | -4,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372.101 $ | +34.217 $ | +10,1 % | 337.884 $ | +32.673 $ | +10,7 % | 305.211 $ | -15.372 $ | -4,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 312.292 $ | -32.778 $ | -9,5 % | 345.070 $ | +203.974 $ | +144,6 % | 141.096 $ | -50.113 $ | -26,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 261.812 $ | +13.637 $ | +5,5 % | 248.175 $ | -78.831 $ | -24,1 % | 327.006 $ | -13.048 $ | -3,8 % |
| MEEDER ASSET MANAGEMENT INC | 166.184 $ | +71.407 $ | +75,3 % | 94.777 $ | -225.712 $ | -70,4 % | 320.489 $ | -16.142 $ | -4,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 307.460 $ | +83.263 $ | +37,1 % | 224.197 $ | -32.270 $ | -12,6 % | |||
| JAG CAPITAL MANAGEMENT, LLC | 301.962 $ | +27.767 $ | +10,1 % | 274.195 $ | +28.058 $ | +11,4 % | 246.137 $ | -12.398 $ | -4,8 % |
| Quantinno Capital Management LP | 301.463 $ | +13.123 $ | +4,6 % | 288.340 $ | |||||
| KLP KAPITALFORVALTNING AS | 300.064 $ | +50.284 $ | +20,1 % | 249.780 $ | +25.542 $ | +11,4 % | 224.238 $ | -46.972 $ | -17,3 % |
| TOWER TRUST & INVESTMENT Co | 291.133 $ | +26.807 $ | +10,1 % | 264.326 $ | +27.016 $ | +11,4 % | 237.310 $ | +10.310 $ | +4,5 % |
| Lion Street Advisors, LLC | 290.588 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 266.033 $ | -13.604 $ | -4,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 258.230 $ | ||||||||
| ProShare Advisors LLC | 251.816 $ | +37.906 $ | +17,7 % | 213.910 $ | -16.407 $ | -7,1 % | 230.317 $ | -22.655 $ | -9,0 % |
| INCEPTIONR LLC | 241.519 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 234.156 $ | +20.322 $ | +9,5 % | 213.834 $ | -21.575 $ | -9,2 % | 235.409 $ | -13.426 $ | -5,4 % |
| Pictet Asset Management Holding SA | 233.323 $ | ||||||||
| DRW Securities, LLC | 229.075 $ | ||||||||
| Entropy Technologies, LP | 210.490 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202.086 $ | -13.514 $ | -6,3 % | ||||||
| Pinnacle Holdings, LLC | 185.093 $ | +17.020 $ | +10,1 % | 168.073 $ | +17.199 $ | +11,4 % | 150.874 $ | -7.600 $ | -4,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.244 $ | +4.352 $ | +40,0 % | 10.892 $ | -131.562 $ | -92,4 % | 142.454 $ | -270.988 $ | -65,5 % |
| US BANCORP \DE\ | 136.029 $ | +5.021 $ | +3,8 % | 131.008 $ | +13.405 $ | +11,4 % | 117.603 $ | -2.928 $ | -2,4 % |
| GROUP ONE TRADING LLC | 7.564 $ | -128.236 $ | -94,4 % | 135.800 $ | -6.840 $ | -4,8 % | |||
| Ameritas Investment Partners, Inc. | 115.121 $ | +10.587 $ | +10,1 % | 104.534 $ | -6.754 $ | -6,1 % | 111.288 $ | -5.605 $ | -4,8 % |
| Tower Research Capital LLC (TRC) | 58.643 $ | +17.646 $ | +43,0 % | 40.997 $ | -63.909 $ | -60,9 % | 104.906 $ | -11.345 $ | -9,8 % |
| CIBC Private Wealth Group LLC | 93.713 $ | +8.618 $ | +10,1 % | 85.095 $ | +8.707 $ | +11,4 % | 76.388 $ | +3.674 $ | +5,1 % |
| NISA INVESTMENT ADVISORS, LLC | 88.862 $ | +8.166 $ | +10,1 % | 80.696 $ | +8.251 $ | +11,4 % | 72.445 $ | -3.646 $ | -4,8 % |
| OSAIC HOLDINGS, INC. | 87.548 $ | +9.092 $ | +11,6 % | 78.456 $ | +10.488 $ | +15,4 % | 67.968 $ | -3.352 $ | -4,7 % |
| QUADRANT CAPITAL GROUP LLC | 80.052 $ | +8.194 $ | +11,4 % | 71.858 $ | +3.676 $ | +5,4 % | |||
| Kemnay Advisory Services Inc. | 61.475 $ | ||||||||
| West Financial Advisors, LLC | 59.073 $ | -2.976 $ | -4,8 % | ||||||
| New Age Alpha Advisors, LLC | 55.520 $ | ||||||||
| Farther Finance Advisors, LLC | 47.988 $ | +15.608 $ | +48,2 % | 32.380 $ | +3.313 $ | +11,4 % | 29.067 $ | -1.674 $ | -5,4 % |
| ASSETMARK, INC | 37.485 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 33.903 $ | ||||||||
| EverSource Wealth Advisors, LLC | 23.990 $ | -4.526 $ | -15,9 % | 28.516 $ | +6.109 $ | +27,3 % | 22.407 $ | +19.839 $ | +772,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.990 $ | +2.298 $ | +10,1 % | 22.692 $ | +2.322 $ | +11,4 % | 20.370 $ | -1.026 $ | -4,8 % |
| JONES FINANCIAL COMPANIES LLLP | 22.285 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 16.771 $ | ||||||||
| Quarry LP | 1.000 $ | -9.864 $ | -90,8 % | 10.864 $ | +8.938 $ | +464,1 % | |||
| Optiver Holding B.V. | 3.165 $ | -6.517 $ | -67,3 % | 9.682 $ | |||||
| City State Bank | 8.330 $ | +766 $ | +10,1 % | 7.564 $ | +774 $ | +11,4 % | 6.790 $ | -342 $ | -4,8 % |
| Smartleaf Asset Management LLC | 7.120 $ | +587 $ | +9,0 % | 6.533 $ | +5.310 $ | +434,2 % | 1.223 $ | -5.613 $ | -82,1 % |
| Clearstead Advisors, LLC | 5.447 $ | +626 $ | +13,0 % | 4.821 $ | |||||
| Rockefeller Capital Management L.P. | 5.165 $ | +4.182 $ | +425,4 % | 983 $ | |||||
| IFP Advisors, Inc | 4.915 $ | +528 $ | +12,0 % | 4.387 $ | +516 $ | +13,3 % | 3.871 $ | ||
| KESTREL INVESTMENT MANAGEMENT CORP | 4.636 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.546 $ | +677 $ | +17,5 % | 3.869 $ | +2.871 $ | +287,7 % | 998 $ | +157 $ | +18,7 % |
| Parallel Advisors, LLC | 4.538 $ | +419 $ | +10,2 % | 4.119 $ | +422 $ | +11,4 % | 3.697 $ | +1.598 $ | +76,1 % |
| MB, LEVIS & ASSOCIATES, LLC | 4.165 $ | ||||||||
| True Wealth Design, LLC | 3.999 $ | +292 $ | +7,9 % | 3.707 $ | +176 $ | +5,0 % | 3.531 $ | +2.817 $ | +394,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.487 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.249 $ | -1.155 $ | -33,9 % | 3.404 $ | +2.046 $ | +150,7 % | 1.358 $ | -1.495 $ | -52,4 % |
| BESSEMER GROUP INC | 3.029 $ | ||||||||
| SIGNATUREFD, LLC | 1.916 $ | -1.110 $ | -36,7 % | 3.026 $ | +310 $ | +11,4 % | 2.716 $ | -137 $ | -4,8 % |
| GAMMA Investing LLC | 2.999 $ | +654 $ | +27,9 % | 2.345 $ | +376 $ | +19,1 % | 1.969 $ | ||
| MassMutual Private Wealth & Trust, FSB | 2.332 $ | +214 $ | +10,1 % | 2.118 $ | +217 $ | +11,4 % | 1.901 $ | -96 $ | -4,8 % |
| ExodusPoint Capital Management, LP | 2.058 $ | +923 $ | +81,3 % | ||||||
| Allworth Financial LP | 917 $ | -1.050 $ | -53,4 % | 1.967 $ | +676 $ | +52,4 % | 1.291 $ | ||
| Jackson Creek Investment Advisors LLC | 1.905 $ | +677 $ | +55,1 % | 1.228 $ | |||||
| Parkside Financial Bank & Trust | 1.893 $ | ||||||||
| MAI Capital Management | 1.766 $ | ||||||||
| CWM, LLC | 972 $ | -107 $ | -9,9 % | 1.079 $ | -211 $ | -16,4 % | 1.290 $ | -116 $ | -8,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.250 $ | +1.249 $ | +124.900,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -23 $ | -95,8 % |
| Bare Financial Services, Inc | 583 $ | -173 $ | -22,9 % | 756 $ | |||||
| HRT FINANCIAL LP | 530 $ | -209 $ | -28,3 % | 739 $ | +120 $ | +19,4 % | 619 $ | +248 $ | +66,8 % |
| SG Americas Securities, LLC | 694 $ | +176 $ | +34,0 % | 518 $ | +330 $ | +175,5 % | 188 $ | -29 $ | -13,4 % |
| Turning Point Benefit Group, Inc. | 686 $ | ||||||||
| Trust Co | 583 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 502 $ | +489 $ | +3.761,5 % | 13 $ | +0 $ | +0,0 % | 13 $ | ||
| OPTIMA CAPITAL LLC | 500 $ | ||||||||
| Physician Wealth Advisors, Inc. | 500 $ | ||||||||
| Janney Montgomery Scott LLC | 428 $ | +96 $ | +28,9 % | 332 $ | +33 $ | +11,0 % | 299 $ | -21 $ | -6,6 % |
| SENTINEL TRUST CO LBA | 419 $ | +39 $ | +10,3 % | 380 $ | +38 $ | +11,1 % | 342 $ | -17 $ | -4,7 % |
| Summit Global Investments | 247 $ | +21 $ | +9,3 % | 226 $ | -178 $ | -44,1 % | 404 $ | -14 $ | -3,3 % |
| Caitong International Asset Management Co., Ltd | 340 $ | -17 $ | -4,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277 $ | -14 $ | -4,8 % | ||||||
| State of Alaska, Department of Revenue | 238 $ | +187 $ | +366,7 % | 51 $ | |||||
| Aster Capital Management (DIFC) Ltd | 204 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 85 $ | -53 $ | -38,4 % | 138 $ | -40 $ | -22,5 % | |||
| CANADA LIFE ASSURANCE Co | 135 $ | +11 $ | +8,9 % | 124 $ | +13 $ | +11,7 % | 111 $ | -5 $ | -4,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125 $ | +12 $ | +10,6 % | 113 $ | +11 $ | +10,8 % | 102 $ | -5 $ | -4,7 % |
| SIMPLEX TRADING, LLC | 89 $ | +89 $ | 0 $ | ||||||
| AMALGAMATED BANK | 43 $ | -1 $ | -2,3 % | 44 $ | +4 $ | +10,0 % | 40 $ | -2 $ | -4,8 % |
| EMC Capital Management | 17 $ | -1 $ | -5,6 % | 18 $ | +2 $ | +12,5 % | 16 $ | -311 $ | -95,1 % |
| Covestor Ltd | 9 $ | +0 $ | +0,0 % | 9 $ | -3 $ | -25,0 % | 12 $ | +1 $ | +9,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % |
| 895.990.258 $ | +76.744.471 $ | +30.172,6 % | 818.042.886 $ | +66.848.229 $ | +84,3 % | 626.329.614 $ | -1.086.966 $ | +1.035,6 % | |