| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 379.549.696 $ | +12.849.988 $ | +1.851,9 % | 371.197.564 $ | -139.704.001 $ | +2.329,4 % | 466.004.041 $ | -76.427.602 $ | +740,2 % | |
| VANGUARD GROUP INC | 34.279.488 $ | -9.294.253 $ | -21,3 % | 43.573.741 $ | -30.098.027 $ | -40,9 % | 73.671.768 $ | -15.681.405 $ | -17,5 % |
| BlackRock, Inc. | 56.019.402 $ | +10.485.895 $ | +23,0 % | 45.533.507 $ | |||||
| FMR LLC | 851.642 $ | -11.606.404 $ | -93,2 % | 12.458.046 $ | -41.308.265 $ | -76,8 % | 53.766.311 $ | -3.934.475 $ | -6,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.628.999 $ | +2.091.315 $ | +8,2 % | 25.537.684 $ | -7.996.839 $ | -23,8 % | 33.534.523 $ | -6.017.829 $ | -15,2 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 21.578.913 $ | +306.604 $ | +1,4 % | 21.272.309 $ | -3.448.590 $ | -14,0 % | 24.720.899 $ | +2.496.825 $ | +11,2 % |
| DIMENSIONAL FUND ADVISORS LP | 15.127.839 $ | -518.285 $ | -3,3 % | 15.646.124 $ | -6.736.971 $ | -30,1 % | 22.383.095 $ | -5.260.092 $ | -19,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.962.204 $ | +302.861 $ | +2,1 % | 14.659.343 $ | -6.361.817 $ | -30,3 % | 21.021.160 $ | -3.814.548 $ | -15,4 % |
| Copeland Capital Management, LLC | 13.598.983 $ | -527.969 $ | -3,7 % | 14.126.952 $ | -6.390.461 $ | -31,1 % | 20.517.413 $ | -5.662.473 $ | -21,6 % |
| Tributary Capital Management, LLC | 11.678.942 $ | -718.481 $ | -5,8 % | 12.397.423 $ | -5.229.871 $ | -29,7 % | 17.627.294 $ | -4.972.994 $ | -22,0 % |
| STATE STREET CORP | 12.713.593 $ | +833.089 $ | +7,0 % | 11.880.504 $ | -4.610.652 $ | -28,0 % | 16.491.156 $ | -5.185.888 $ | -23,9 % |
| AQR CAPITAL MANAGEMENT LLC | 13.682.824 $ | +6.365.425 $ | +87,0 % | 7.317.399 $ | +5.483.110 $ | +298,9 % | 1.834.289 $ | +720.331 $ | +64,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.432.499 $ | +89.553 $ | +0,7 % | 12.342.946 $ | +5.416.531 $ | +78,2 % | 6.926.415 $ | +2.090.705 $ | +43,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.260.647 $ | -2.281.097 $ | -15,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.203.032 $ | -1.627.851 $ | -23,8 % | 6.830.883 $ | -3.511.379 $ | -34,0 % | 10.342.262 $ | +3.799.362 $ | +58,1 % |
| NORTHERN TRUST CORP | 6.951.372 $ | -382.126 $ | -5,2 % | 7.333.498 $ | -2.840.172 $ | -27,9 % | 10.173.670 $ | -2.936.135 $ | -22,4 % |
| CITADEL ADVISORS LLC | 4.724.637 $ | -431.233 $ | -8,4 % | 5.155.870 $ | -4.475.583 $ | -46,5 % | 9.631.453 $ | -128.067 $ | -1,3 % |
| WELLS FARGO & COMPANY/MN | 6.830.113 $ | -1.264.453 $ | -15,6 % | 8.094.566 $ | -1.524.977 $ | -15,9 % | 9.619.543 $ | -2.574.854 $ | -21,1 % |
| GOLDMAN SACHS GROUP INC | 9.597.648 $ | +4.713.906 $ | +96,5 % | 4.883.742 $ | |||||
| MORGAN STANLEY | 9.512.275 $ | +380.078 $ | +4,2 % | 9.132.197 $ | -252.044 $ | -2,7 % | 9.384.241 $ | -81.741 $ | -0,9 % |
| UBS Group AG | 809.702 $ | -5.908.516 $ | -87,9 % | 6.718.218 $ | -2.025.773 $ | -23,2 % | 8.743.991 $ | -5.625.172 $ | -39,1 % |
| D. E. Shaw & Co., Inc. | 7.359.919 $ | +5.452.501 $ | +285,9 % | 1.907.418 $ | -959.795 $ | -33,5 % | 2.867.213 $ | +936.596 $ | +48,5 % |
| Qube Research & Technologies Ltd | 4.872.064 $ | -31.045 $ | -0,6 % | 4.903.109 $ | -2.060.241 $ | -29,6 % | 6.963.350 $ | +47.322 $ | +0,7 % |
| Creative Planning | 5.715.685 $ | +4.267.801 $ | +294,8 % | 1.447.884 $ | +17.054 $ | +1,2 % | 1.430.830 $ | +401.891 $ | +39,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.534.680 $ | +2.934.545 $ | +112,9 % | 2.600.135 $ | +752.411 $ | +40,7 % | 1.847.724 $ | -2.080.539 $ | -53,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 943.651 $ | -4.275.869 $ | -81,9 % | 5.219.520 $ | -351.887 $ | -6,3 % | |||
| ROYCE & ASSOCIATES LP | 3.411.929 $ | -600.085 $ | -15,0 % | 4.012.014 $ | -948.470 $ | -19,1 % | 4.960.484 $ | +2.235.942 $ | +82,1 % |
| SEI INVESTMENTS CO | 4.574.910 $ | +2.862.266 $ | +167,1 % | 1.712.644 $ | -430.846 $ | -20,1 % | 2.143.490 $ | -423.919 $ | -16,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.137.856 $ | -2.013.792 $ | -63,9 % | 3.151.648 $ | -1.172.143 $ | -27,1 % | 4.323.791 $ | -815.770 $ | -15,9 % |
| AMERIPRISE FINANCIAL INC | 4.106.038 $ | +103.964 $ | +2,6 % | 4.002.074 $ | +339.556 $ | +9,3 % | 3.662.518 $ | -429.128 $ | -10,5 % |
| AMERICAN CENTURY COMPANIES INC | 3.679.662 $ | +419.333 $ | +12,9 % | 3.260.329 $ | +9.770 $ | +0,3 % | 3.250.559 $ | -496.408 $ | -13,2 % |
| DEUTSCHE BANK AG\ | 2.769.072 $ | +79.956 $ | +3,0 % | 2.689.116 $ | -917.491 $ | -25,4 % | 3.606.607 $ | -808.356 $ | -18,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.734.688 $ | -642.529 $ | -19,0 % | 3.377.217 $ | -112.622 $ | -3,2 % | 3.489.839 $ | +1.047.832 $ | +42,9 % |
| RAYMOND JAMES FINANCIAL INC | 2.361.761 $ | -341.877 $ | -12,6 % | 2.703.638 $ | -785.926 $ | -22,5 % | 3.489.564 $ | -888.078 $ | -20,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.349.996 $ | +106.340 $ | +3,3 % | 3.243.656 $ | +158.618 $ | +5,1 % | 3.085.038 $ | -272.776 $ | -8,1 % |
| ROYAL BANK OF CANADA | 1.625.000 $ | -369.000 $ | -18,5 % | 1.994.000 $ | -839.000 $ | -29,6 % | 2.833.000 $ | +264.000 $ | +10,3 % |
| Trexquant Investment LP | 2.789.726 $ | +1.006.905 $ | +56,5 % | 1.782.821 $ | +285.113 $ | +19,0 % | 1.497.708 $ | -2.058.502 $ | -57,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 885.489 $ | -1.885.645 $ | -68,0 % | 2.771.134 $ | +1.588.876 $ | +134,4 % | |||
| BARCLAYS PLC | 1.663.899 $ | -927.202 $ | -35,8 % | 2.591.101 $ | -11.770 $ | -0,5 % | 2.602.871 $ | +2.600.269 $ | +99.933,5 % |
| S&T BANK/PA | 1.210.704 $ | -401.111 $ | -24,9 % | 1.611.815 $ | -979.334 $ | -37,8 % | 2.591.149 $ | -314.628 $ | -10,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.504.427 $ | +609.871 $ | +32,2 % | 1.894.556 $ | +1.240.754 $ | +189,8 % | 653.802 $ | -123.353 $ | -15,9 % |
| Allianz Asset Management GmbH | 2.330.193 $ | +1.189.604 $ | +104,3 % | 1.140.589 $ | +588.871 $ | +106,7 % | 551.718 $ | ||
| SUMMIT WEALTH GROUP LLC / CO | 2.270.809 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.630.329 $ | +170.761 $ | +11,7 % | 1.459.568 $ | -767.471 $ | -34,5 % | 2.227.039 $ | -483.312 $ | -17,8 % |
| BANK OF AMERICA CORP /DE/ | 1.379.094 $ | +332.522 $ | +31,8 % | 1.046.572 $ | -1.090.626 $ | -51,0 % | 2.137.198 $ | -444.439 $ | -17,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.452 $ | -187.687 $ | -17,9 % | 1.050.139 $ | -1.027.172 $ | -49,4 % | 2.077.311 $ | +150.263 $ | +7,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.070.249 $ | ||||||||
| JANE STREET GROUP, LLC | 423.357 $ | -1.553.675 $ | -78,6 % | 1.977.032 $ | +1.345.522 $ | +213,1 % | 631.510 $ | ||
| Engineers Gate Manager LP | 1.692.715 $ | -270.615 $ | -13,8 % | 1.963.330 $ | |||||
| IEQ CAPITAL, LLC | 1.834.588 $ | +1.282.596 $ | +232,4 % | 551.992 $ | +328.432 $ | +146,9 % | 223.560 $ | ||
| JANUS HENDERSON GROUP PLC | 1.828.034 $ | +1.568.138 $ | +603,4 % | 259.896 $ | -96.428 $ | -27,1 % | 356.324 $ | -67.474 $ | -15,9 % |
| RHUMBLINE ADVISERS | 936.187 $ | -99.339 $ | -9,6 % | 1.035.526 $ | -704.631 $ | -40,5 % | 1.740.157 $ | -574.724 $ | -24,8 % |
| GLOBEFLEX CAPITAL L P | 1.194.501 $ | +36.314 $ | +3,1 % | 1.158.187 $ | -430.747 $ | -27,1 % | 1.588.934 $ | -299.784 $ | -15,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.190.482 $ | +39.070 $ | +3,4 % | 1.151.412 $ | -382.984 $ | -25,0 % | 1.534.396 $ | +454.171 $ | +42,0 % |
| Access Investment Management LLC | 1.125.000 $ | +0 $ | +0,0 % | 1.125.000 $ | -397.633 $ | -26,1 % | 1.522.633 $ | ||
| Swiss National Bank | 1.128.580 $ | +34.310 $ | +3,1 % | 1.094.270 $ | -406.975 $ | -27,1 % | 1.501.245 $ | -214.794 $ | -12,5 % |
| REGIONS FINANCIAL CORP | 957.839 $ | -68.047 $ | -6,6 % | 1.025.886 $ | -404.657 $ | -28,3 % | 1.430.543 $ | -259.828 $ | -15,4 % |
| Invesco Ltd. | 1.217.660 $ | +234.766 $ | +23,9 % | 982.894 $ | -387.846 $ | -28,3 % | 1.370.740 $ | -353.072 $ | -20,5 % |
| Annex Advisory Services, LLC | 1.301.818 $ | -195.250 $ | -13,0 % | ||||||
| HSBC HOLDINGS PLC | 1.200.895 $ | +711.734 $ | +145,5 % | 489.161 $ | -443.239 $ | -47,5 % | 932.400 $ | -208.486 $ | -18,3 % |
| Quantinno Capital Management LP | 1.199.185 $ | +713.735 $ | +147,0 % | 485.450 $ | +40.616 $ | +9,1 % | 444.834 $ | +15.613 $ | +3,6 % |
| ExodusPoint Capital Management, LP | 1.083.237 $ | +1.082.885 $ | +307.637,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.030.069 $ | +1.028.924 $ | +89.862,4 % | 1.145 $ | -203 $ | -15,1 % | |||
| Legal & General Group Plc | 705.843 $ | +17.224 $ | +2,5 % | 688.619 $ | -263.646 $ | -27,7 % | 952.265 $ | -84.271 $ | -8,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342.911 $ | -579.841 $ | -62,8 % | 922.752 $ | -227.874 $ | -19,8 % | |||
| Verition Fund Management LLC | 920.446 $ | +365.685 $ | +65,9 % | 554.761 $ | +170.486 $ | +44,4 % | |||
| BANK OF MONTREAL /CAN/ | 699.256 $ | +45.992 $ | +7,0 % | 653.264 $ | -250.609 $ | -27,7 % | 903.873 $ | -166.280 $ | -15,5 % |
| PRUDENTIAL FINANCIAL INC | 900.359 $ | +656.891 $ | +269,8 % | 243.468 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 777.890 $ | +56.973 $ | +7,9 % | 720.917 $ | -172.150 $ | -19,3 % | 893.067 $ | -120.149 $ | -11,9 % |
| KLP KAPITALFORVALTNING AS | 309.200 $ | -320.380 $ | -50,9 % | 629.580 $ | -234.150 $ | -27,1 % | 863.730 $ | -202.072 $ | -19,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 799.715 $ | +661.957 $ | +480,5 % | 137.758 $ | -612.535 $ | -81,6 % | 750.293 $ | -643.756 $ | -46,2 % |
| Man Group plc | 778.473 $ | +320.678 $ | +70,0 % | 457.795 $ | |||||
| LPL Financial LLC | 621.002 $ | +16.234 $ | +2,7 % | 604.768 $ | -137.910 $ | -18,6 % | 742.678 $ | -38.495 $ | -4,9 % |
| Callan Family Office, LLC | 242.135 $ | -488.747 $ | -66,9 % | 730.882 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524.620 $ | +15.470 $ | +3,0 % | 509.150 $ | -189.320 $ | -27,1 % | 698.470 $ | -142.340 $ | -16,9 % |
| Gallacher Capital Management LLC | 683.654 $ | -7.939 $ | -1,1 % | ||||||
| XTX Topco Ltd | 678.910 $ | +153.844 $ | +29,3 % | 525.066 $ | |||||
| FRANKLIN RESOURCES INC | 677.921 $ | +137.022 $ | +25,3 % | 540.899 $ | -26.447 $ | -4,7 % | 567.346 $ | -145.079 $ | -20,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 519.014 $ | -111.797 $ | -17,7 % | 630.811 $ | -957.918 $ | -60,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 556.560 $ | +460.624 $ | +480,1 % | 95.936 $ | -35.680 $ | -27,1 % | 131.616 $ | -24.832 $ | -15,9 % |
| Aquatic Capital Management LLC | 551.551 $ | +117.650 $ | +27,1 % | 433.901 $ | +129.004 $ | +42,3 % | 304.897 $ | -166.305 $ | -35,3 % |
| JPMORGAN CHASE & CO | 538.102 $ | +17.019 $ | +3,3 % | 521.083 $ | -4.991.509 $ | -90,5 % | |||
| CITIGROUP INC | 15.924 $ | -43.257 $ | -73,1 % | 59.181 $ | -468.023 $ | -88,8 % | 527.204 $ | -307.495 $ | -36,8 % |
| FIRST NATIONAL BANK OF OMAHA | 390.983 $ | +3.702 $ | +1,0 % | 387.281 $ | -132.931 $ | -25,6 % | 520.212 $ | -113.842 $ | -18,0 % |
| ALLIANCEBERNSTEIN L.P. | 441.847 $ | -61.517 $ | -12,2 % | 503.364 $ | |||||
| US BANCORP \DE\ | 206.484 $ | -30.415 $ | -12,8 % | 236.899 $ | -254.570 $ | -51,8 % | 491.469 $ | -148.350 $ | -23,2 % |
| COMERICA BANK | 261.707 $ | -91.607 $ | -25,9 % | 353.314 $ | -127.249 $ | -26,5 % | 480.563 $ | -105.481 $ | -18,0 % |
| AVIVA PLC | 344.232 $ | -120.998 $ | -26,0 % | 465.230 $ | -5.667 $ | -1,2 % | 470.897 $ | -130.988 $ | -21,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 470.774 $ | ||||||||
| Inspire Investing, LLC | 465.222 $ | ||||||||
| MetLife Investment Management, LLC | 312.694 $ | -15.527 $ | -4,7 % | 328.221 $ | -122.070 $ | -27,1 % | 450.291 $ | -84.957 $ | -15,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 422.068 $ | +214.432 $ | +103,3 % | 207.636 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 382.509 $ | -783.861 $ | -67,2 % | ||||||
| PITCAIRN CO | 209.920 $ | -155.643 $ | -42,6 % | 365.563 $ | -176.187 $ | -32,5 % | |||
| MACKENZIE FINANCIAL CORP | 360.539 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 350.169 $ | +95.061 $ | +37,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 215.646 $ | -128.982 $ | -37,4 % | 344.628 $ | -88.195 $ | -20,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 335.991 $ | -26.773 $ | -7,4 % | ||||||
| Quadrature Capital Ltd | 330.680 $ | ||||||||
| Cetera Investment Advisers | 328.725 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 321.925 $ | +275.235 $ | +589,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 303.580 $ | +78.686 $ | +35,0 % | ||||||
| Quantbot Technologies LP | 272.818 $ | +98.920 $ | +56,9 % | 173.898 $ | +169.791 $ | +4.134,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272.281 $ | -36.557 $ | -11,8 % | ||||||
| Heritage Family Offices, LLP | 271.742 $ | +662 $ | +0,2 % | ||||||
| Arax Advisory Partners | 14.922 $ | -250.431 $ | -94,4 % | 265.353 $ | +242.427 $ | +1.057,4 % | 22.926 $ | +928 $ | +4,2 % |
| Neuberger Berman Group LLC | 253.813 $ | -55.956 $ | -18,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251.070 $ | ||||||||
| Aristides Capital LLC | 243.654 $ | ||||||||
| CAXTON ASSOCIATES LLP | 240.799 $ | ||||||||
| Inscription Capital, LLC | 229.457 $ | ||||||||
| Arizona State Retirement System | 229.423 $ | -24.805 $ | -9,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225.104 $ | -42.471 $ | -15,9 % | ||||||
| Integrated Wealth Concepts LLC | 222.390 $ | ||||||||
| Atria Investments, Inc | 222.225 $ | -59.110 $ | -21,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 212.231 $ | -37.010 $ | -14,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 212.142 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 158.125 $ | +4.807 $ | +3,1 % | 153.318 $ | -25.145 $ | -14,1 % | 178.463 $ | -6.488 $ | -3,5 % |
| State of Wyoming | 68.426 $ | -6.944 $ | -9,2 % | 75.370 $ | -72.780 $ | -49,1 % | 148.150 $ | -308.189 $ | -67,5 % |
| SIGNATUREFD, LLC | 147.674 $ | +136.132 $ | +1.179,4 % | 11.542 $ | +7.141 $ | +162,3 % | 4.401 $ | -34.467 $ | -88,7 % |
| SIMPLEX TRADING, LLC | 88.493 $ | +88.435 $ | +152.474,1 % | 58 $ | |||||
| Ameritas Investment Partners, Inc. | 46.349 $ | +1.409 $ | +3,1 % | 44.940 $ | -34.276 $ | -43,3 % | 79.216 $ | -14.946 $ | -15,9 % |
| OSAIC HOLDINGS, INC. | 63.231 $ | -14.163 $ | -18,3 % | 77.394 $ | +55.391 $ | +251,7 % | 22.003 $ | -1.707 $ | -7,2 % |
| Tower Research Capital LLC (TRC) | 39.176 $ | +11.415 $ | +41,1 % | 27.761 $ | -48.946 $ | -63,8 % | 76.707 $ | +52.262 $ | +213,8 % |
| Blue Trust, Inc. | 804 $ | +25 $ | +3,2 % | 779 $ | -57.173 $ | -98,7 % | 57.952 $ | -7.854 $ | -11,9 % |
| GAMMA Investing LLC | 57.759 $ | +14.558 $ | +33,7 % | 43.201 $ | +36.250 $ | +521,5 % | 6.951 $ | +840 $ | +13,7 % |
| Versant Capital Management, Inc | 52.533 $ | +52.053 $ | +10.844,4 % | 480 $ | -2.276 $ | -82,6 % | 2.756 $ | -15.236 $ | -84,7 % |
| QUADRANT CAPITAL GROUP LLC | 40.691 $ | -10.755 $ | -20,9 % | 51.446 $ | +16.342 $ | +46,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 18.274 $ | -27.257 $ | -59,9 % | 45.531 $ | -10.057 $ | -18,1 % | |||
| Steward Partners Investment Advisory, LLC | 24.860 $ | -8.088 $ | -24,5 % | 32.948 $ | -11.061 $ | -25,1 % | 44.009 $ | -8.303 $ | -15,9 % |
| EverSource Wealth Advisors, LLC | 40.599 $ | +13.317 $ | +48,8 % | 27.282 $ | +10.090 $ | +58,7 % | 17.192 $ | +14.698 $ | +589,3 % |
| Allworth Financial LP | 38.341 $ | +26.438 $ | +222,1 % | 11.903 $ | +9.394 $ | +374,4 % | 2.509 $ | +2.068 $ | +468,9 % |
| Kestra Advisory Services, LLC | 31.446 $ | ||||||||
| Parkside Financial Bank & Trust | 30.100 $ | ||||||||
| Parallel Advisors, LLC | 26.406 $ | +21.549 $ | +443,7 % | 4.857 $ | -15.709 $ | -76,4 % | 20.566 $ | +15.286 $ | +289,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17.856 $ | -13.840.795 $ | -99,9 % | ||||||
| UMB Bank, n.a. | 10.636 $ | +323 $ | +3,1 % | 10.313 $ | -6.139 $ | -37,3 % | 16.452 $ | -4.864 $ | -22,8 % |
| J.Safra Asset Management Corp | 1.889 $ | -13.370 $ | -87,6 % | 15.259 $ | -10.017 $ | -39,6 % | |||
| Farther Finance Advisors, LLC | 14.223 $ | +12.274 $ | +629,8 % | 1.949 $ | -724 $ | -27,1 % | 2.673 $ | -12.431 $ | -82,3 % |
| Quarry LP | 13.759 $ | -28.580 $ | -67,5 % | ||||||
| CBIZ Investment Advisory Services, LLC | 10.128 $ | +217 $ | +2,2 % | 9.911 $ | -3.641 $ | -26,9 % | 13.552 $ | -2.482 $ | -15,5 % |
| PRIVATE TRUST CO NA | 13.512 $ | +3.798 $ | +39,1 % | 9.714 $ | +3.174 $ | +48,5 % | 6.540 $ | -1.234 $ | -15,9 % |
| JONES FINANCIAL COMPANIES LLLP | 9.740 $ | +344 $ | +3,7 % | 9.396 $ | -3.610 $ | -27,8 % | 13.006 $ | -2.432 $ | -15,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.359 $ | +224 $ | +3,1 % | 7.135 $ | -4.957 $ | -41,0 % | 12.092 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 11.033 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.977 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 6.386 $ | -3.362 $ | -34,5 % | 9.748 $ | -2.443 $ | -20,0 % | |||
| Retirement Wealth Solutions LLC | 1 $ | -46 $ | -97,9 % | 47 $ | -7.831 $ | -99,4 % | 7.878 $ | -1.465 $ | -15,7 % |
| Rockefeller Capital Management L.P. | 7.544 $ | +7.184 $ | +1.995,6 % | 360 $ | |||||
| Binnacle Investments Inc | 5.936 $ | -1.385 $ | -18,9 % | 7.321 $ | -2.506 $ | -25,5 % | |||
| IFP Advisors, Inc | 6.957 $ | +3.749 $ | +116,9 % | 3.208 $ | -2.962 $ | -48,0 % | 6.170 $ | -12.949 $ | -67,7 % |
| Cornerstone Planning Group LLC | 6.669 $ | +2.728 $ | +69,2 % | 3.941 $ | +1.131 $ | +40,2 % | |||
| GROUP ONE TRADING LLC | 6.184 $ | -3.594 $ | -36,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.782 $ | +4.583 $ | +382,2 % | 1.199 $ | +171 $ | +16,6 % | 1.028 $ | -683 $ | -39,9 % |
| Cetera Trust Company, N.A | 3.989 $ | +122 $ | +3,2 % | 3.867 $ | -1.439 $ | -27,1 % | 5.306 $ | -1.001 $ | -15,9 % |
| Smartleaf Asset Management LLC | 5.086 $ | +3.273 $ | +180,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.887 $ | ||||||||
| Brooklyn Investment Group | 4.854 $ | ||||||||
| True Wealth Design, LLC | 4.824 $ | +2.425 $ | +101,1 % | 2.399 $ | -1.673 $ | -41,1 % | 4.072 $ | ||
| Advisory Services Network, LLC | 4.329 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4.236 $ | +2.707 $ | +177,0 % | 1.529 $ | |||||
| Fortitude Family Office, LLC | 4.051 $ | ||||||||
| Clearstead Advisors, LLC | 341 $ | -3.707 $ | -91,6 % | 4.048 $ | |||||
| IMA Advisory Services, Inc. | 4.019 $ | ||||||||
| HRT FINANCIAL LP | 3.661 $ | +810 $ | +28,4 % | 2.851 $ | +1.971 $ | +224,0 % | 880 $ | ||
| MJT & Associates Financial Advisory Group, Inc. | 2.876 $ | +87 $ | +3,1 % | 2.789 $ | -789 $ | -22,1 % | 3.578 $ | -138 $ | -3,7 % |
| Optiver Holding B.V. | 3.463 $ | +105 $ | +3,1 % | 3.358 $ | |||||
| BESSEMER GROUP INC | 3.356 $ | +3.218 $ | +2.331,9 % | 138 $ | -52 $ | -27,4 % | 190 $ | -40 $ | -17,4 % |
| FIRST HORIZON CORP | 2.474 $ | -494 $ | -16,6 % | 2.968 $ | |||||
| Physician Wealth Advisors, Inc. | 2.660 $ | -219 $ | -7,6 % | 2.879 $ | +1.891 $ | +191,4 % | 988 $ | +10 $ | +1,0 % |
| Private Wealth Management Group, LLC | 1.546 $ | -1.183 $ | -43,3 % | 2.729 $ | +1.536 $ | +128,8 % | 1.193 $ | -2.523 $ | -67,9 % |
| Geneos Wealth Management Inc. | 2.673 $ | -994 $ | -27,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.103 $ | +1.593 $ | +312,4 % | 510 $ | +181 $ | +55,0 % | 329 $ | -698 $ | -68,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.731 $ | -297 $ | -14,6 % | 2.028 $ | +652 $ | +47,4 % | 1.376 $ | -1.489 $ | -52,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.732 $ | ||||||||
| Janney Montgomery Scott LLC | 1.178 $ | +857 $ | +267,0 % | 321 $ | -1.134 $ | -77,9 % | 1.455 $ | -297 $ | -17,0 % |
| Graney & King, LLC | 928 $ | +29 $ | +3,2 % | 899 $ | -335 $ | -27,1 % | 1.234 $ | -233 $ | -15,9 % |
| GSA CAPITAL PARTNERS LLP | 908 $ | +172 $ | +23,4 % | 736 $ | -26 $ | -3,4 % | 762 $ | +199 $ | +35,3 % |
| MAI Capital Management | 588 $ | -276 $ | -31,9 % | 864 $ | |||||
| Whipplewood Advisors, LLC | 823 $ | -155 $ | -15,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 781 $ | ||||||||
| Spire Wealth Management | 773 $ | ||||||||
| Root Financial Partners, LLC | 711 $ | +21 $ | +3,0 % | 690 $ | |||||
| CWM, LLC | 649 $ | +342 $ | +111,4 % | 307 $ | +198 $ | +181,7 % | 109 $ | +94 $ | +626,7 % |
| NATIXIS ADVISORS, LLC | 549 $ | +155 $ | +39,3 % | 394 $ | -234 $ | -37,3 % | 628 $ | -95 $ | -13,1 % |
| WPG Advisers, LLC | 464 $ | +14 $ | +3,1 % | 450 $ | -167 $ | -27,1 % | 617 $ | -3.441 $ | -84,8 % |
| SG Americas Securities, LLC | 397 $ | +285 $ | +254,5 % | 112 $ | -501 $ | -81,7 % | 613 $ | +198 $ | +47,7 % |
| HARBOUR INVESTMENTS, INC. | 587 $ | +257 $ | +77,9 % | 330 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 507 $ | +55 $ | +12,2 % | 452 $ | -44 $ | -8,9 % | 496 $ | -54 $ | -9,8 % |
| Bare Financial Services, Inc | 480 $ | ||||||||
| SJS Investment Consulting Inc. | 433 $ | ||||||||
| Vestcor Inc | 138 $ | -286 $ | -67,5 % | 424 $ | +241 $ | +131,7 % | 183 $ | +108 $ | +144,0 % |
| City State Bank | 411 $ | -78 $ | -16,0 % | ||||||
| Bruce G. Allen Investments, LLC | 329 $ | -160 $ | -32,7 % | ||||||
| MML INVESTORS SERVICES, LLC | 212 $ | -24 $ | -10,2 % | ||||||
| Horizon Investments, LLC | 206 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 143 $ | -10 $ | -6,5 % | 153 $ | -36 $ | -19,0 % | 189 $ | -65 $ | -25,6 % |
| CANADA LIFE ASSURANCE Co | 117 $ | +65 $ | +125,0 % | 52 $ | -19 $ | -26,8 % | 71 $ | -14 $ | -16,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77 $ | +2 $ | +2,7 % | 75 $ | -28 $ | -27,2 % | 103 $ | -19 $ | -15,6 % |
| Hughes Financial Services, LLC | 31 $ | ||||||||
| State of Alaska, Department of Revenue | 30 $ | +1 $ | +3,4 % | 29 $ | |||||
| AMALGAMATED BANK | 17 $ | -2 $ | -10,5 % | 19 $ | -7 $ | -26,9 % | 26 $ | -5 $ | -16,1 % |
| Capital Advisors, Ltd. LLC | 16 $ | +1 $ | +6,7 % | 15 $ | -6 $ | -28,6 % | 21 $ | -4 $ | -16,0 % |
| BNP Paribas Asset Management Holding S.A. | 11 $ | +3 $ | +37,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | ||
| Covestor Ltd | 7 $ | +0 $ | +0,0 % | 7 $ | +7 $ | 0 $ | -10 $ | -100,0 % | |
| Smithfield Trust Co | 5 $ | -2 $ | -28,6 % | 7 $ | -2 $ | -22,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % |
| Avion Wealth | 1 $ | ||||||||
| 379.549.696 $ | +12.849.988 $ | +1.851,9 % | 371.197.564 $ | -139.704.001 $ | +2.329,4 % | 466.004.041 $ | -76.427.602 $ | +740,2 % | |