| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 392.920.905 $ | +31.260.807 $ | +4.215,6 % | 365.886.438 $ | +4.865.610 $ | +384,8 % | 271.425.547 $ | -24.034.070 $ | +1.116,0 % | |
| BlackRock, Inc. | 85.446.193 $ | +6.083.631 $ | +7,7 % | 79.362.562 $ | |||||
| VANGUARD GROUP INC | 40.112.078 $ | +2.356.181 $ | +6,2 % | 37.755.897 $ | -3.746.984 $ | -9,0 % | 41.502.881 $ | -16.207.324 $ | -28,1 % |
| STATE STREET CORP | 35.851.832 $ | +854.712 $ | +2,4 % | 34.997.120 $ | +5.053.107 $ | +16,9 % | 29.944.013 $ | -2.902.297 $ | -8,8 % |
| DIMENSIONAL FUND ADVISORS LP | 27.299.926 $ | -3.975.555 $ | -12,7 % | 31.275.481 $ | -552.789 $ | -1,7 % | 31.828.270 $ | -2.247.302 $ | -6,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 23.184.622 $ | +10.870.217 $ | +88,3 % | 12.314.405 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 16.274.402 $ | +15.630.395 $ | +2.427,1 % | 644.007 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.722.934 $ | +752.435 $ | +5,4 % | 13.970.499 $ | -310.758 $ | -2,2 % | 14.281.257 $ | -1.023.413 $ | -6,7 % |
| AMERICAN CENTURY COMPANIES INC | 11.677.134 $ | -1.724.339 $ | -12,9 % | 13.401.473 $ | +454.266 $ | +3,5 % | 12.947.207 $ | -1.580.362 $ | -10,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.123.070 $ | +2.872.480 $ | +28,0 % | 10.250.590 $ | +2.289.543 $ | +28,8 % | 7.961.047 $ | +213.748 $ | +2,8 % |
| BlackBarn Capital Partners LP | 10.366.886 $ | +2.386.886 $ | +29,9 % | ||||||
| MORGAN STANLEY | 7.791.378 $ | +483.456 $ | +6,6 % | 7.307.922 $ | -2.322.033 $ | -24,1 % | 9.629.955 $ | -4.579.160 $ | -32,2 % |
| MILLENNIUM MANAGEMENT LLC | 6.748.114 $ | -2.242.325 $ | -24,9 % | 8.990.439 $ | +5.314.582 $ | +144,6 % | 3.675.857 $ | -2.925.913 $ | -44,3 % |
| AQR CAPITAL MANAGEMENT LLC | 5.967.527 $ | -2.833.997 $ | -32,2 % | 8.801.524 $ | +1.288.535 $ | +17,2 % | 7.512.989 $ | +2.894.459 $ | +62,7 % |
| Invesco Ltd. | 2.733.364 $ | -5.923.081 $ | -68,4 % | 8.656.445 $ | +34.324 $ | +0,4 % | 8.622.121 $ | +549.679 $ | +6,8 % |
| BANK OF AMERICA CORP /DE/ | 7.300.664 $ | +414.904 $ | +6,0 % | 6.885.760 $ | +3.299.688 $ | +92,0 % | 3.586.072 $ | +686.287 $ | +23,7 % |
| GOLDMAN SACHS GROUP INC | 6.272.290 $ | +385.547 $ | +6,5 % | 5.886.743 $ | |||||
| UBS Group AG | 5.889.429 $ | +1.275.771 $ | +27,7 % | 4.613.658 $ | -859.676 $ | -15,7 % | 5.473.334 $ | -211.387 $ | -3,7 % |
| CITADEL ADVISORS LLC | 5.745.101 $ | +241.621 $ | +4,4 % | 5.503.480 $ | +4.563.473 $ | +485,5 % | 940.007 $ | -1.638.961 $ | -63,6 % |
| NORTHERN TRUST CORP | 5.596.703 $ | +86.572 $ | +1,6 % | 5.510.131 $ | +18.504 $ | +0,3 % | 5.491.627 $ | -1.018.541 $ | -15,6 % |
| Squarepoint Ops LLC | 3.351.437 $ | -1.842.717 $ | -35,5 % | 5.194.154 $ | +2.566.438 $ | +97,7 % | 2.627.716 $ | +627.592 $ | +31,4 % |
| DEUTSCHE BANK AG\ | 2.712.500 $ | -207.693 $ | -7,1 % | 2.920.193 $ | -2.167.496 $ | -42,6 % | 5.087.689 $ | +3.034.582 $ | +147,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.270.506 $ | -830.473 $ | -39,5 % | 2.100.979 $ | -2.552.988 $ | -54,9 % | 4.653.967 $ | -919.643 $ | -16,5 % |
| Qube Research & Technologies Ltd | 4.392.253 $ | +865.303 $ | +24,5 % | ||||||
| ExodusPoint Capital Management, LP | 4.050.565 $ | +3.101.923 $ | +327,0 % | 948.642 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.823.626 $ | +123.972 $ | +4,6 % | 2.699.654 $ | -1.159.568 $ | -30,0 % | 3.859.222 $ | +701.725 $ | +22,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.081.695 $ | -518.112 $ | -14,4 % | 3.599.807 $ | +288.168 $ | +8,7 % | 3.311.639 $ | -72.658 $ | -2,1 % |
| Trexquant Investment LP | 2.739.608 $ | -801.194 $ | -22,6 % | 3.540.802 $ | +1.459.156 $ | +70,1 % | |||
| Quantinno Capital Management LP | 3.492.709 $ | +2.573.966 $ | +280,2 % | 918.743 $ | +361.147 $ | +64,8 % | 557.596 $ | +130.770 $ | +30,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.399.011 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.733.685 $ | +55.350 $ | +2,1 % | 2.678.335 $ | -702.564 $ | -20,8 % | 3.380.899 $ | -455.952 $ | -11,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.179.820 $ | +2.087.718 $ | +191,2 % | 1.092.102 $ | -140.826 $ | -11,4 % | 1.232.928 $ | -88.980 $ | -6,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.119.217 $ | -1.963.045 $ | -63,7 % | 3.082.262 $ | +2.779.715 $ | +918,8 % | |||
| JPMORGAN CHASE & CO | 2.795.846 $ | -105.320 $ | -3,6 % | 2.901.166 $ | -2.513.054 $ | -46,4 % | |||
| Verition Fund Management LLC | 2.557.227 $ | +918.254 $ | +56,0 % | 1.638.973 $ | +588.572 $ | +56,0 % | 1.050.401 $ | +536.783 $ | +104,5 % |
| D. E. Shaw & Co., Inc. | 341.799 $ | -1.899.901 $ | -84,8 % | 2.241.700 $ | -3.003.176 $ | -57,3 % | |||
| Empowered Funds, LLC | 2.182.992 $ | +236.317 $ | +12,1 % | 1.946.675 $ | +33.848 $ | +1,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.052.550 $ | -127.955 $ | -5,9 % | 2.180.505 $ | +162.981 $ | +8,1 % | 2.017.524 $ | +5.724 $ | +0,3 % |
| Sippican Capital Advisors | 2.113.726 $ | +1.350.219 $ | +176,8 % | 763.507 $ | +511.144 $ | +202,5 % | 252.363 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.091.880 $ | -810.926 $ | -42,6 % | 1.902.806 $ | +691.106 $ | +57,0 % | |||
| RHUMBLINE ADVISERS | 1.844.950 $ | +98.184 $ | +5,6 % | 1.746.766 $ | -10.197 $ | -0,6 % | 1.756.963 $ | -86.459 $ | -4,7 % |
| Legal & General Group Plc | 1.739.005 $ | -56.147 $ | -3,1 % | 1.795.152 $ | +61.275 $ | +3,5 % | 1.733.877 $ | -161.521 $ | -8,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.498 $ | +156.213 $ | +22,1 % | 706.285 $ | -1.039.708 $ | -59,5 % | 1.745.993 $ | +668.315 $ | +62,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.743.694 $ | -274.448 $ | -13,6 % | ||||||
| BARCLAYS PLC | 1.402.110 $ | -294.100 $ | -17,3 % | 1.696.210 $ | +191.574 $ | +12,7 % | 1.504.636 $ | +1.503.462 $ | +128.063,2 % |
| JANE STREET GROUP, LLC | 1.643.749 $ | +780.780 $ | +90,5 % | 862.969 $ | +108.625 $ | +14,4 % | 754.344 $ | -797.745 $ | -51,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.508.372 $ | ||||||||
| Quantbot Technologies LP | 330.039 $ | -1.093.307 $ | -76,8 % | 1.423.346 $ | +464.949 $ | +48,5 % | 958.397 $ | -162.373 $ | -14,5 % |
| CAXTON ASSOCIATES LLP | 1.231.136 $ | -129.367 $ | -9,5 % | 1.360.503 $ | +588.511 $ | +76,2 % | 771.992 $ | +22.103 $ | +2,9 % |
| Swiss National Bank | 1.262.323 $ | +70.718 $ | +5,9 % | 1.191.605 $ | +43.610 $ | +3,8 % | 1.147.995 $ | -89.577 $ | -7,2 % |
| CITIGROUP INC | 1.262.105 $ | +120.286 $ | +10,5 % | 1.141.819 $ | -90.541 $ | -7,3 % | 1.232.360 $ | -236.628 $ | -16,1 % |
| WINTON GROUP Ltd | 1.067.380 $ | +387.482 $ | +57,0 % | 679.898 $ | -518.375 $ | -43,3 % | 1.198.273 $ | +127.483 $ | +11,9 % |
| Allianz Asset Management GmbH | 1.180.343 $ | +348.976 $ | +42,0 % | 831.367 $ | |||||
| IEQ CAPITAL, LLC | 550.344 $ | -549.846 $ | -50,0 % | 1.100.190 $ | +65.549 $ | +6,3 % | 1.034.641 $ | +356.782 $ | +52,6 % |
| PRUDENTIAL FINANCIAL INC | 566.730 $ | -13.260 $ | -2,3 % | 579.990 $ | -494.020 $ | -46,0 % | 1.074.010 $ | -27.986 $ | -2,5 % |
| Aquatic Capital Management LLC | 358.892 $ | -581.945 $ | -61,9 % | 940.837 $ | +394.637 $ | +72,3 % | 546.200 $ | +107.279 $ | +24,4 % |
| Graham Capital Management, L.P. | 896.020 $ | ||||||||
| GABELLI FUNDS LLC | 803.250 $ | +34.890 $ | +4,5 % | 768.360 $ | -69.280 $ | -8,3 % | 837.640 $ | -90.560 $ | -9,8 % |
| WELLS FARGO & COMPANY/MN | 744.869 $ | +257.821 $ | +52,9 % | 487.048 $ | +65.415 $ | +15,5 % | 421.633 $ | -19.817 $ | -4,5 % |
| Chevy Chase Trust Holdings, LLC | 701.376 $ | +16.060 $ | +2,3 % | 685.316 $ | -56.191 $ | -7,6 % | 741.507 $ | -102.063 $ | -12,1 % |
| Walleye Capital LLC | 714.764 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663.313 $ | +93.433 $ | +16,4 % | 569.880 $ | +20.875 $ | +3,8 % | 549.005 $ | -42.838 $ | -7,2 % |
| Schonfeld Strategic Advisors LLC | 635.166 $ | ||||||||
| BROWN ADVISORY INC | 630.155 $ | +35.303 $ | +5,9 % | 594.852 $ | +21.770 $ | +3,8 % | 573.082 $ | -48.581 $ | -7,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591.192 $ | -37.681 $ | -6,0 % | 628.873 $ | -292.586 $ | -31,8 % | |||
| Creative Planning | 619.788 $ | +403.899 $ | +187,1 % | 215.889 $ | |||||
| Profit Investment Management, LLC | 257.744 $ | -332.013 $ | -56,3 % | 589.757 $ | -536.977 $ | -47,7 % | |||
| ROYAL BANK OF CANADA | 365.000 $ | -207.000 $ | -36,2 % | 572.000 $ | +312.000 $ | +120,0 % | 260.000 $ | -43.000 $ | -14,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 262.695 $ | -304.314 $ | -53,7 % | 567.009 $ | +8.400 $ | +1,5 % | 558.609 $ | -207.471 $ | -27,1 % |
| INCEPTIONR LLC | 317.873 $ | -236.276 $ | -42,6 % | 554.149 $ | |||||
| Arax Advisory Partners | 23.263 $ | -512.567 $ | -95,7 % | 535.830 $ | +534.544 $ | +41.566,4 % | 1.286 $ | -1.507 $ | -54,0 % |
| HSBC HOLDINGS PLC | 535.233 $ | +330.447 $ | +161,4 % | ||||||
| FRANKLIN RESOURCES INC | 251.771 $ | +19.342 $ | +8,3 % | 232.429 $ | -290.025 $ | -55,5 % | 522.454 $ | -35.516 $ | -6,4 % |
| SEI INVESTMENTS CO | 484.244 $ | +27.135 $ | +5,9 % | 457.109 $ | -41.050 $ | -8,2 % | 498.159 $ | -52.000 $ | -9,5 % |
| Inscription Capital, LLC | 494.995 $ | ||||||||
| SIMPLEX TRADING, LLC | 489.125 $ | +489.032 $ | +525.840,9 % | 93 $ | |||||
| EntryPoint Capital, LLC | 423.709 $ | -58.093 $ | -12,1 % | 481.802 $ | +285.073 $ | +144,9 % | 196.729 $ | ||
| Inspire Investing, LLC | 475.867 $ | ||||||||
| STRS OHIO | 443.394 $ | +24.840 $ | +5,9 % | 418.554 $ | +15.318 $ | +3,8 % | 403.236 $ | -8.364 $ | -2,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 140.815 $ | -293.551 $ | -67,6 % | 434.366 $ | +156.367 $ | +56,2 % | 277.999 $ | -1.300.487 $ | -82,4 % |
| ROYCE & ASSOCIATES LP | 426.924 $ | -275.253 $ | -39,2 % | ||||||
| PROMETHIUM ADVISORS,LLC | 417.690 $ | +23.400 $ | +5,9 % | 394.290 $ | +14.430 $ | +3,8 % | 379.860 $ | -29.640 $ | -7,2 % |
| HoldCo Asset Management, LP | 398.883 $ | +22.346 $ | +5,9 % | 376.537 $ | +13.780 $ | +3,8 % | 362.757 $ | ||
| Hilton Head Capital Partners, LLC | 394.373 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 137.088 $ | +7.680 $ | +5,9 % | 129.408 $ | -256.296 $ | -66,4 % | 385.704 $ | -30.096 $ | -7,2 % |
| Ensign Peak Advisors, Inc | 67.045 $ | -124.641 $ | -65,0 % | 191.686 $ | -179.018 $ | -48,3 % | 370.704 $ | -28.926 $ | -7,2 % |
| OSAIC HOLDINGS, INC. | 366.539 $ | +20.488 $ | +5,9 % | 346.051 $ | +10.368 $ | +3,1 % | 335.683 $ | -23.438 $ | -6,5 % |
| Lafayette Investments, Inc. | 342.720 $ | +19.200 $ | +5,9 % | 323.520 $ | +2.100 $ | +0,7 % | 321.420 $ | -30.330 $ | -8,6 % |
| MetLife Investment Management, LLC | 342.549 $ | +4.976 $ | +1,5 % | 337.573 $ | +12.354 $ | +3,8 % | 325.219 $ | -25.376 $ | -7,2 % |
| Cerity Partners LLC | 342.304 $ | +17.202 $ | +5,3 % | 325.102 $ | +34.924 $ | +12,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 338.601 $ | -27.303 $ | -7,5 % | ||||||
| Entropy Technologies, LP | 334.641 $ | ||||||||
| Illinois Municipal Retirement Fund | 286.835 $ | -34.825 $ | -10,8 % | 321.660 $ | +17.266 $ | +5,7 % | 304.394 $ | -59.410 $ | -16,3 % |
| Pathstone Holdings, LLC | 315.740 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 299.720 $ | +17.063 $ | +6,0 % | 282.657 $ | +10.000 $ | +3,7 % | 272.657 $ | -18.392 $ | -6,3 % |
| DRW Securities, LLC | 285.459 $ | ||||||||
| Louisiana State Employees Retirement System | 272.034 $ | +15.240 $ | +5,9 % | 256.794 $ | -19.822 $ | -7,2 % | 276.616 $ | -21.584 $ | -7,2 % |
| GROUP ONE TRADING LLC | 272.805 $ | +153.932 $ | +129,5 % | 118.873 $ | |||||
| Rockefeller Capital Management L.P. | 272.548 $ | +17.756 $ | +7,0 % | 254.792 $ | +6.870 $ | +2,8 % | 247.922 $ | -16.699 $ | -6,3 % |
| Quadrature Capital Ltd | 248.583 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 232.903 $ | -71.135 $ | -23,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 232.664 $ | ||||||||
| R Squared Ltd | 223.981 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 223.182 $ | -17.415 $ | -7,2 % | ||||||
| COMERICA BANK | 127.085 $ | -39.063 $ | -23,5 % | 166.148 $ | -47.820 $ | -22,3 % | 213.968 $ | -16.696 $ | -7,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212.527 $ | -9.653 $ | -4,3 % | ||||||
| HighTower Advisors, LLC | 212.270 $ | ||||||||
| Caption Management, LLC | 78.269 $ | -123.931 $ | -61,3 % | 202.200 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 183.120 $ | +10.259 $ | +5,9 % | 172.861 $ | +6.326 $ | +3,8 % | 166.535 $ | -12.994 $ | -7,2 % |
| Police & Firemen's Retirement System of New Jersey | 175.408 $ | +9.826 $ | +5,9 % | 165.582 $ | +47.377 $ | +40,1 % | 118.205 $ | -9.223 $ | -7,2 % |
| Kestra Advisory Services, LLC | 173.952 $ | ||||||||
| State of Tennessee, Department of Treasury | 168.134 $ | +12.520 $ | +8,0 % | 155.614 $ | +5.695 $ | +3,8 % | 149.919 $ | -230.076 $ | -60,5 % |
| GAMMA Investing LLC | 141.158 $ | +97.321 $ | +222,0 % | 43.837 $ | -4.415 $ | -9,1 % | 48.252 $ | -19.830 $ | -29,1 % |
| FMR LLC | 112.947 $ | +13.341 $ | +13,4 % | 99.606 $ | -21.308 $ | -17,6 % | 120.914 $ | +14.325 $ | +13,4 % |
| HUNTINGTON NATIONAL BANK | 76.898 $ | -32.088 $ | -29,4 % | 108.986 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 99.329 $ | ||||||||
| MAI Capital Management | 79.941 $ | +4.511 $ | +6,0 % | 75.430 $ | +8.255 $ | +12,3 % | 67.175 $ | +8.853 $ | +15,2 % |
| Tower Research Capital LLC (TRC) | 19.064 $ | -21.659 $ | -53,2 % | 40.723 $ | -38.989 $ | -48,9 % | 79.712 $ | +39.392 $ | +97,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 71.029 $ | +3.979 $ | +5,9 % | 67.050 $ | +2.454 $ | +3,8 % | 64.596 $ | -5.040 $ | -7,2 % |
| Atlantic Union Bankshares Corp | 5.355 $ | -56.316 $ | -91,3 % | 61.671 $ | -8.457 $ | -12,1 % | 70.128 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 68.609 $ | +3.844 $ | +5,9 % | 64.765 $ | +1.513 $ | +2,4 % | 63.252 $ | -4.935 $ | -7,2 % |
| Ameritas Investment Partners, Inc. | 50.401 $ | +2.823 $ | +5,9 % | 47.578 $ | -11.778 $ | -19,8 % | 59.356 $ | -4.631 $ | -7,2 % |
| Versant Capital Management, Inc | 50.615 $ | +20.487 $ | +68,0 % | 30.128 $ | +15.771 $ | +109,8 % | 14.357 $ | +5.831 $ | +68,4 % |
| Millstone Evans Group, LLC | 48.452 $ | +2.714 $ | +5,9 % | 45.738 $ | +1.674 $ | +3,8 % | 44.064 $ | -3.438 $ | -7,2 % |
| Private Advisor Group, LLC | 30.985 $ | +3.680 $ | +13,5 % | 27.305 $ | -18.791 $ | -40,8 % | 46.096 $ | ||
| FINANCIAL CONSULATE, INC | 31.295 $ | -2.230 $ | -6,7 % | 33.525 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.059 $ | +3.823 $ | +14,0 % | 27.236 $ | +2.146 $ | +8,6 % | 25.090 $ | -2.252 $ | -8,2 % |
| Farther Finance Advisors, LLC | 29.774 $ | +17.480 $ | +142,2 % | 12.294 $ | +11.749 $ | +2.155,8 % | 545 $ | -42 $ | -7,2 % |
| Wealthspire Advisors, LLC | 23.828 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 23.712 $ | +1.328 $ | +5,9 % | 22.384 $ | +820 $ | +3,8 % | 21.564 $ | -1.683 $ | -7,2 % |
| Pinnacle Wealth Planning Services, Inc. | 21.956 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 21.642 $ | +3.581 $ | +19,8 % | 18.061 $ | +14.510 $ | +408,6 % | 3.551 $ | ||
| SALZHAUER MICHAEL | 6.000 $ | -15.000 $ | -71,4 % | 21.000 $ | |||||
| EverSource Wealth Advisors, LLC | 6.169 $ | -7.621 $ | -55,3 % | 13.790 $ | -5.476 $ | -28,4 % | 19.266 $ | +16.620 $ | +628,1 % |
| NISA INVESTMENT ADVISORS, LLC | 15.037 $ | -4.172 $ | -21,7 % | 19.209 $ | +3.625 $ | +23,3 % | 15.584 $ | -36.916 $ | -70,3 % |
| Brooklyn Investment Group | 15.779 $ | +11.558 $ | +273,8 % | ||||||
| Smartleaf Asset Management LLC | 9.896 $ | -1.834 $ | -15,6 % | 11.730 $ | +6.756 $ | +135,8 % | 4.974 $ | -17.938 $ | -78,3 % |
| UMB Bank, n.a. | 10.860 $ | +4.450 $ | +69,4 % | 6.410 $ | +2.085 $ | +48,2 % | 4.325 $ | -337 $ | -7,2 % |
| Allworth Financial LP | 5.805 $ | -4.103 $ | -41,4 % | 9.908 $ | +6.479 $ | +188,9 % | 3.429 $ | ||
| QUADRANT CAPITAL GROUP LLC | 9.382 $ | +7.555 $ | +413,5 % | ||||||
| Quarry LP | 7.928 $ | +4.064 $ | +105,2 % | ||||||
| FIFTH THIRD BANCORP | 1.157 $ | -2.847 $ | -71,1 % | 4.004 $ | -1.723 $ | -30,1 % | 5.727 $ | -6.516 $ | -53,2 % |
| US BANCORP \DE\ | 5.569 $ | +5.185 $ | +1.350,3 % | 384 $ | +14 $ | +3,8 % | 370 $ | -29 $ | -7,3 % |
| Ameritas Advisory Services, LLC | 4.893 $ | +179 $ | +3,8 % | 4.714 $ | |||||
| ALGERT GLOBAL LLC | 3.676 $ | -913 $ | -19,9 % | 4.589 $ | -185 $ | -3,9 % | |||
| Salomon & Ludwin, LLC | 1.229 $ | -2.481 $ | -66,9 % | 3.710 $ | |||||
| True Wealth Design, LLC | 3.299 $ | +185 $ | +5,9 % | 3.114 $ | +2.607 $ | +514,2 % | 507 $ | -1.194 $ | -70,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.251 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.110 $ | ||||||||
| Optiver Holding B.V. | 2.827 $ | +158 $ | +5,9 % | 2.669 $ | |||||
| Fortitude Family Office, LLC | 2.265 $ | +83 $ | +3,8 % | 2.182 $ | |||||
| Cedar Mountain Advisors, LLC | 1.692 $ | -128 $ | -7,0 % | 1.820 $ | |||||
| Parallel Advisors, LLC | 1.778 $ | +100 $ | +6,0 % | 1.678 $ | +61 $ | +3,8 % | 1.617 $ | -508 $ | -23,9 % |
| Clearstead Advisors, LLC | 150 $ | -1.529 $ | -91,1 % | 1.679 $ | |||||
| SIGNATUREFD, LLC | 1.521 $ | +712 $ | +88,0 % | 809 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 750 $ | -614 $ | -45,0 % | 1.364 $ | -421 $ | -23,6 % | |||
| IFP Advisors, Inc | 1.153 $ | -75 $ | -6,1 % | 1.228 $ | +1.207 $ | +5.747,6 % | |||
| Physician Wealth Advisors, Inc. | 1.153 $ | +42 $ | +3,8 % | 1.111 $ | |||||
| HRT FINANCIAL LP | 914 $ | -163 $ | -15,1 % | 1.077 $ | +147 $ | +15,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 665 $ | +37 $ | +5,9 % | 628 $ | +43 $ | +7,4 % | 585 $ | -18 $ | -3,0 % |
| SG Americas Securities, LLC | 651 $ | +238 $ | +57,6 % | 413 $ | +250 $ | +153,4 % | 163 $ | -237 $ | -59,3 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 642 $ | +36 $ | +5,9 % | 606 $ | +22 $ | +3,8 % | 584 $ | -46 $ | -7,3 % |
| CANADA LIFE ASSURANCE Co | 547 $ | +32 $ | +6,2 % | 515 $ | +17 $ | +3,4 % | 498 $ | -39 $ | -7,3 % |
| GSA CAPITAL PARTNERS LLP | 525 $ | +260 $ | +98,1 % | 265 $ | -238 $ | -47,3 % | |||
| SBI Securities Co., Ltd. | 364 $ | -121 $ | -24,9 % | 485 $ | +95 $ | +24,4 % | 390 $ | -51 $ | -11,6 % |
| Cambridge Investment Research Advisors, Inc. | 382 $ | -30 $ | -7,3 % | ||||||
| State of Alaska, Department of Revenue | 321 $ | +16 $ | +5,2 % | 305 $ | -46 $ | -13,1 % | 351 $ | +0 $ | +0,0 % |
| CWM, LLC | 235 $ | -113 $ | -32,5 % | 348 $ | +15 $ | +4,5 % | 333 $ | +12 $ | +3,7 % |
| Root Financial Partners, LLC | 343 $ | ||||||||
| Clearstead Trust, LLC | 324 $ | +12 $ | +3,8 % | 312 $ | |||||
| Caitong International Asset Management Co., Ltd | 312 $ | +18 $ | +6,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 151 $ | -25 $ | -14,2 % | 176 $ | -37 $ | -17,4 % | 213 $ | -17 $ | -7,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199 $ | +11 $ | +5,9 % | 188 $ | +7 $ | +3,9 % | 181 $ | -14 $ | -7,2 % |
| AMALGAMATED BANK | 177 $ | +13 $ | +7,9 % | 164 $ | -4 $ | -2,4 % | 168 $ | -14 $ | -7,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 173 $ | ||||||||
| CIBC Private Wealth Group LLC | 129 $ | ||||||||
| Abound Wealth Management | 129 $ | +7 $ | +5,7 % | 122 $ | +5 $ | +4,3 % | 117 $ | -9 $ | -7,1 % |
| GILPIN WEALTH MANAGEMENT, LLC | 65 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 30 $ | -34 $ | -53,1 % | 64 $ | +48 $ | +300,0 % | 16 $ | +16 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % |
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | +2 $ | 0 $ | -3 $ | -100,0 % | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 392.920.905 $ | +31.260.807 $ | +4.215,6 % | 365.886.438 $ | +4.865.610 $ | +384,8 % | 271.425.547 $ | -24.034.070 $ | +1.116,0 % | |