| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 376.474.167 $ | +20.593.736 $ | +825,9 % | 354.015.161 $ | +3.517.096 $ | +2.942,4 % | 354.147.112 $ | +34.952.291 $ | +51,4 % | 313.418.632 $ | +27.761.440 $ | +73,7 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 105.018.837 $ | -3.384.452 $ | -3,1 % | 108.403.289 $ | +4.023.588 $ | +3,9 % | 104.379.701 $ | +8.899.315 $ | +9,3 % | 95.480.386 $ | -3.846.692 $ | -3,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.352.300 $ | -20.538.021 $ | -58,9 % | 34.890.321 $ | -1.405.653 $ | -3,9 % | ||||||
| BlackRock, Inc. | 32.348.479 $ | -237.748 $ | -0,7 % | 32.586.227 $ | -249.623 $ | -0,8 % | 32.835.850 $ | +5.443.536 $ | +19,9 % | 27.392.314 $ | +21.095.924 $ | +335,0 % |
| VANGUARD GROUP INC | 29.518.974 $ | +181.515 $ | +0,6 % | 29.337.459 $ | +2.944.868 $ | +11,2 % | 26.392.591 $ | +6.554.663 $ | +33,0 % | |||
| Stelac Advisory Services LLC | 22.740.248 $ | |||||||||||
| STATE STREET CORP | 19.322.232 $ | +2.047.353 $ | +11,9 % | 17.274.879 $ | -166.269 $ | -1,0 % | 17.441.148 $ | +11.477.631 $ | +192,5 % | 5.963.517 $ | +4.080.644 $ | +216,7 % |
| ALLIANCEBERNSTEIN L.P. | 9.636.291 $ | -5.725.714 $ | -37,3 % | 15.362.005 $ | -1.736.006 $ | -10,2 % | 17.098.011 $ | +1.847.800 $ | +12,1 % | 15.250.211 $ | +158.417 $ | +1,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 16.749.760 $ | +10.499.527 $ | +168,0 % | 6.250.233 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 14.522.815 $ | +3.833.833 $ | +35,9 % | 10.688.982 $ | +2.339.469 $ | +28,0 % | 8.349.513 $ | +2.546.226 $ | +43,9 % | 5.803.287 $ | +3.460.413 $ | +147,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.111.036 $ | -143.258 $ | -1,3 % | 11.254.294 $ | -605.923 $ | -5,1 % | 11.860.217 $ | +1.506.314 $ | +14,5 % | 10.353.903 $ | +5.529.220 $ | +114,6 % |
| TWO SIGMA INVESTMENTS, LP | 11.442.752 $ | +3.890.499 $ | +51,5 % | 7.552.253 $ | -272.815 $ | -3,5 % | 7.825.068 $ | +4.262.046 $ | +119,6 % | 3.563.022 $ | +1.639.734 $ | +85,3 % |
| MALTESE CAPITAL MANAGEMENT LLC | 2.258.551 $ | -564.074 $ | -20,0 % | 2.822.625 $ | -3.965.625 $ | -58,4 % | 6.788.250 $ | -1.204.251 $ | -15,1 % | 7.992.501 $ | -141.249 $ | -1,7 % |
| GOLDMAN SACHS GROUP INC | 7.843.640 $ | +1.580.800 $ | +25,2 % | 6.262.840 $ | +1.498.458 $ | +31,5 % | 4.764.382 $ | +2.324.028 $ | +95,2 % | 2.440.354 $ | -1.261.045 $ | -34,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.701.494 $ | +880.790 $ | +15,1 % | 5.820.704 $ | +545.264 $ | +10,3 % | 5.275.440 $ | +2.166.496 $ | +69,7 % | 3.108.944 $ | +125.557 $ | +4,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.107.706 $ | -390.278 $ | -6,0 % | 6.497.984 $ | -199.420 $ | -3,0 % | 6.697.404 $ | |||||
| Stieven Capital Advisors, L.P. | 6.637.076 $ | -5.658.624 $ | -46,0 % | |||||||||
| BANC FUNDS CO LLC | 6.143.109 $ | -197.975 $ | -3,1 % | 6.341.084 $ | +29.757 $ | +0,5 % | 6.311.327 $ | +622.578 $ | +10,9 % | 5.688.749 $ | -1.096.787 $ | -16,2 % |
| AQR CAPITAL MANAGEMENT LLC | 1.598.698 $ | -568.852 $ | -26,2 % | 2.167.550 $ | -4.045.134 $ | -65,1 % | 6.212.684 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 6.171.985 $ | +1.754.577 $ | +39,7 % | 4.417.408 $ | +2.010.101 $ | +83,5 % | 2.407.307 $ | +1.479.586 $ | +159,5 % | 927.721 $ | +347.911 $ | +60,0 % |
| AMERIPRISE FINANCIAL INC | 5.605.069 $ | -331.664 $ | -5,6 % | 5.936.733 $ | +5.106.627 $ | +615,2 % | 830.106 $ | |||||
| CITADEL ADVISORS LLC | 5.859.560 $ | +477.830 $ | +8,9 % | 5.381.730 $ | +3.464.690 $ | +180,7 % | 1.917.040 $ | +1.281.253 $ | +201,5 % | 635.787 $ | +158.029 $ | +33,1 % |
| SALZHAUER MICHAEL | 5.139.384 $ | -165.628 $ | -3,1 % | 5.305.012 $ | +432.941 $ | +8,9 % | 4.872.071 $ | +1.864.365 $ | +62,0 % | 3.007.706 $ | +954.227 $ | +46,5 % |
| MENDON CAPITAL ADVISORS CORP | 4.970.410 $ | -317.872 $ | -6,0 % | 5.288.282 $ | +2.137.253 $ | +67,8 % | 3.151.029 $ | -1.184.381 $ | -27,3 % | 4.335.410 $ | -734.989 $ | -14,5 % |
| Curi Capital, LLC | 4.423.509 $ | -609.231 $ | -12,1 % | 5.032.740 $ | +2.314.220 $ | +85,1 % | 2.718.520 $ | -570.220 $ | -17,3 % | 3.288.740 $ | -132.496 $ | -3,9 % |
| TWO SIGMA ADVISERS, LP | 4.723.192 $ | +204.157 $ | +4,5 % | 4.519.035 $ | +2.543.185 $ | +128,7 % | 1.975.850 $ | +1.299.845 $ | +192,3 % | |||
| MORGAN STANLEY | 3.897.393 $ | +310.401 $ | +8,7 % | 3.586.992 $ | -1.002.563 $ | -21,8 % | 4.589.555 $ | +263.527 $ | +6,1 % | 4.326.028 $ | +2.893.439 $ | +202,0 % |
| Empowered Funds, LLC | 4.390.149 $ | +707.000 $ | +19,2 % | 3.683.149 $ | -327.853 $ | -8,2 % | 4.011.002 $ | +1.249.558 $ | +45,3 % | 2.761.444 $ | +139.557 $ | +5,3 % |
| MARSHALL WACE, LLP | 1.288.606 $ | +789.406 $ | +158,1 % | 499.200 $ | -546.502 $ | -52,3 % | 1.045.702 $ | -3.161.240 $ | -75,1 % | 4.206.942 $ | -326.665 $ | -7,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.266.620 $ | -2.887.494 $ | -69,5 % | 4.154.114 $ | +3.700.287 $ | +815,4 % | ||||||
| JPMORGAN CHASE & CO | 209.213 $ | -3.819.051 $ | -94,8 % | 4.028.264 $ | +987.256 $ | +32,5 % | 3.041.008 $ | +2.274.628 $ | +296,8 % | |||
| NORTHERN TRUST CORP | 4.006.298 $ | +418.817 $ | +11,7 % | 3.587.481 $ | -324.179 $ | -8,3 % | 3.911.660 $ | +430.370 $ | +12,4 % | 3.481.290 $ | +2.620.848 $ | +304,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.381.884 $ | -269.087 $ | -7,4 % | 3.650.971 $ | -114.258 $ | -3,0 % | 3.765.229 $ | +471.728 $ | +14,3 % | 3.293.501 $ | +1.017.714 $ | +44,7 % |
| BANK OF AMERICA CORP /DE/ | 3.632.765 $ | +1.274.067 $ | +54,0 % | 2.358.698 $ | -552.026 $ | -19,0 % | 2.910.724 $ | +2.363.967 $ | +432,4 % | 546.757 $ | -4.711 $ | -0,9 % |
| BARCLAYS PLC | 3.328.032 $ | +2.259.499 $ | +211,5 % | 1.068.533 $ | +326.983 $ | +44,1 % | 741.550 $ | -89.461 $ | -10,8 % | 831.011 $ | +454.436 $ | +120,7 % |
| Assenagon Asset Management S.A. | 3.227.366 $ | +1.989.062 $ | +160,6 % | 1.238.304 $ | -207.904 $ | -14,4 % | 1.446.208 $ | -1.463.792 $ | -50,3 % | 2.910.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.625.229 $ | -364.345 $ | -12,2 % | 2.989.574 $ | -3.012.447 $ | -50,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.046.074 $ | +181.146 $ | +20,9 % | 864.928 $ | -2.117.790 $ | -71,0 % | 2.982.718 $ | +1.592.370 $ | +114,5 % | 1.390.348 $ | +1.128.550 $ | +431,1 % |
| FIRST TRUST ADVISORS LP | 2.797.065 $ | +108.948 $ | +4,1 % | 2.688.117 $ | -196.035 $ | -6,8 % | 2.884.152 $ | +499.642 $ | +21,0 % | 2.384.510 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 2.126.420 $ | -81.701 $ | -3,7 % | 2.208.121 $ | -251.359 $ | -10,2 % | 2.459.480 $ | +256.156 $ | +11,6 % | 2.203.324 $ | -88.767 $ | -3,9 % |
| Access Investment Management LLC | 1.958.814 $ | |||||||||||
| Swiss National Bank | 1.863.106 $ | +948.575 $ | +103,7 % | 914.531 $ | -28.066 $ | -3,0 % | 942.597 $ | +205.897 $ | +27,9 % | 736.700 $ | +57.080 $ | +8,4 % |
| Invesco Ltd. | 1.785.701 $ | +901.278 $ | +101,9 % | 884.423 $ | +177.475 $ | +25,1 % | 706.948 $ | +227.049 $ | +47,3 % | 479.899 $ | ||
| JACOBS ASSET MANAGEMENT, LLC | 1.738.925 $ | -3.683.575 $ | -67,9 % | |||||||||
| UBS Group AG | 1.634.538 $ | +184.762 $ | +12,7 % | 1.449.776 $ | -171.491 $ | -10,6 % | 1.621.267 $ | +876.679 $ | +117,7 % | 744.588 $ | -198.529 $ | -21,1 % |
| Man Group plc | 1.607.521 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.515.564 $ | +368.049 $ | +32,1 % | 1.147.515 $ | -2.082.596 $ | -64,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.344.426 $ | +812.531 $ | +152,8 % | 531.895 $ | +156.951 $ | +41,9 % | 374.944 $ | +93.851 $ | +33,4 % | 281.093 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.334.983 $ | |||||||||||
| Azora Capital LP | 1.152.800 $ | +631.446 $ | +121,1 % | 521.354 $ | ||||||||
| Quantinno Capital Management LP | 1.016.979 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 961.000 $ | |||||||||||
| Magnetar Financial LLC | 933.449 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 931.960 $ | |||||||||||
| CITIGROUP INC | 909.166 $ | +349.947 $ | +62,6 % | 559.219 $ | -8.435 $ | -1,5 % | 567.654 $ | +364.054 $ | +178,8 % | 203.600 $ | -165.853 $ | -44,9 % |
| Verition Fund Management LLC | 879.743 $ | |||||||||||
| Rafferty Asset Management, LLC | 634.185 $ | -53.181 $ | -7,7 % | 687.366 $ | -148.597 $ | -17,8 % | 835.963 $ | |||||
| Oppenheimer & Close, LLC | 771.129 $ | -24.851 $ | -3,1 % | 795.980 $ | -24.429 $ | -3,0 % | 820.409 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 297.076 $ | -22.746 $ | -7,1 % | 319.822 $ | -487.359 $ | -60,4 % | 807.181 $ | |||||
| Jump Financial, LLC | 547.921 $ | +69.242 $ | +14,5 % | 478.679 $ | -313.606 $ | -39,6 % | 792.285 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 762.998 $ | +254.293 $ | +50,0 % | 508.705 $ | ||||||||
| Nuveen, LLC | 705.647 $ | -22.741 $ | -3,1 % | 728.388 $ | -22.353 $ | -3,0 % | 750.741 $ | +93.514 $ | +14,2 % | 657.227 $ | ||
| HSBC HOLDINGS PLC | 276.064 $ | -404.523 $ | -59,4 % | 680.587 $ | ||||||||
| ExodusPoint Capital Management, LP | 672.011 $ | +671.561 $ | +149.235,8 % | |||||||||
| Allspring Global Investments Holdings, LLC | 650.045 $ | |||||||||||
| Voleon Capital Management LP | 209.280 $ | -219.854 $ | -51,2 % | 429.134 $ | -202.552 $ | -32,1 % | 631.686 $ | |||||
| D. E. Shaw & Co., Inc. | 624.006 $ | |||||||||||
| Daytona Street Capital LLC | 613.220 $ | -2.865 $ | -0,5 % | 616.085 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 601.663 $ | +387.633 $ | +181,1 % | 214.030 $ | ||||||||
| Legal & General Group Plc | 323.182 $ | -81.394 $ | -20,1 % | 404.576 $ | -169.244 $ | -29,5 % | 573.820 $ | +269.792 $ | +88,7 % | 304.028 $ | +72.488 $ | +31,3 % |
| RHUMBLINE ADVISERS | 461.249 $ | +7.753 $ | +1,7 % | 453.496 $ | -112.133 $ | -19,8 % | 565.629 $ | +53.662 $ | +10,5 % | 511.967 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443.281 $ | -120.051 $ | -21,3 % | 563.332 $ | -6.801.797 $ | -92,4 % | ||||||
| CreativeOne Wealth, LLC | 528.160 $ | -17.021 $ | -3,1 % | 545.181 $ | -16.731 $ | -3,0 % | 561.912 $ | +58.523 $ | +11,6 % | 503.389 $ | ||
| GAMCO INVESTORS, INC. ET AL | 556.234 $ | |||||||||||
| Quantbot Technologies LP | 534.504 $ | +215.246 $ | +67,4 % | 319.258 $ | -234.275 $ | -42,3 % | 553.533 $ | +384.266 $ | +227,0 % | 169.267 $ | +140.347 $ | +485,3 % |
| BARR E S & CO | 546.900 $ | |||||||||||
| Squarepoint Ops LLC | 525.425 $ | +309.701 $ | +143,6 % | 215.724 $ | ||||||||
| Centiva Capital, LP | 514.050 $ | +171.459 $ | +50,0 % | 342.591 $ | ||||||||
| Trexquant Investment LP | 511.679 $ | |||||||||||
| IEQ CAPITAL, LLC | 214.933 $ | -289.725 $ | -57,4 % | 504.658 $ | ||||||||
| SEI INVESTMENTS CO | 496.259 $ | +193.786 $ | +64,1 % | 302.473 $ | -9.282 $ | -3,0 % | 311.755 $ | |||||
| STRS OHIO | 459.396 $ | -14.805 $ | -3,1 % | 474.201 $ | -14.553 $ | -3,0 % | 488.754 $ | +50.904 $ | +11,6 % | 437.850 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418.123 $ | -17.051 $ | -3,9 % | 435.174 $ | +79.625 $ | +22,4 % | 355.549 $ | +37.065 $ | +11,6 % | 318.484 $ | +15.583 $ | +5,1 % |
| Numerai GP LLC | 412.727 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 253.027 $ | -138.779 $ | -35,4 % | 391.806 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 360.990 $ | +35.560 $ | +10,9 % | 325.430 $ | -43.153 $ | -11,7 % | 368.583 $ | +147.608 $ | +66,8 % | 220.975 $ | -81.058 $ | -26,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 363.110 $ | +48.710 $ | +15,5 % | 314.400 $ | +314.076 $ | +96.937,0 % | 324 $ | +34 $ | +11,7 % | 290 $ | -12 $ | -4,0 % |
| DEUTSCHE BANK AG\ | 359.933 $ | +49.365 $ | +15,9 % | 310.568 $ | -12.553 $ | -3,9 % | 323.121 $ | +33.653 $ | +11,6 % | 289.468 $ | ||
| XTX Topco Ltd | 357.089 $ | |||||||||||
| Engineers Gate Manager LP | 355.120 $ | |||||||||||
| ALLSTATE CORP | 325.515 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.115 $ | +1.099 $ | +108,2 % | 1.016 $ | -313.194 $ | -99,7 % | 314.210 $ | |||||
| Mariner, LLC | 304.946 $ | +98.312 $ | +47,6 % | 206.634 $ | ||||||||
| Black Maple Capital Management LP | 304.076 $ | +65.470 $ | +27,4 % | 238.606 $ | ||||||||
| MetLife Investment Management, LLC | 284.716 $ | -9.176 $ | -3,1 % | 293.892 $ | -9.019 $ | -3,0 % | 302.911 $ | +31.547 $ | +11,6 % | 271.364 $ | ||
| Aquatic Capital Management LLC | 151.309 $ | -148.491 $ | -49,5 % | 299.800 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 291.862 $ | |||||||||||
| Quadrature Capital Ltd | 220.729 $ | -61.133 $ | -21,7 % | 281.862 $ | +62.589 $ | +28,5 % | 219.273 $ | |||||
| JANUS HENDERSON GROUP PLC | 275.389 $ | -288.996 $ | -51,2 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237.282 $ | -13.179 $ | -5,3 % | 250.461 $ | -18.237 $ | -6,8 % | 268.698 $ | +26.178 $ | +10,8 % | 242.520 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 267.089 $ | +62.031 $ | +30,3 % | |||||||||
| Arizona State Retirement System | 264.663 $ | |||||||||||
| Sterling Capital Management LLC | 256.533 $ | +229.172 $ | +837,6 % | 27.361 $ | -6.386 $ | -18,9 % | 33.747 $ | +21.932 $ | +185,6 % | 11.815 $ | ||
| EntryPoint Capital, LLC | 249.924 $ | +43.439 $ | +21,0 % | 206.485 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 227.255 $ | -7.324 $ | -3,1 % | 234.579 $ | -7.199 $ | -3,0 % | 241.778 $ | +25.181 $ | +11,6 % | 216.597 $ | -8.726 $ | -3,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218.869 $ | -1.936 $ | -0,9 % | 220.805 $ | -9.996 $ | -4,3 % | 230.801 $ | -9.078 $ | -3,8 % | 239.879 $ | ||
| Fourthstone LLC | 236.231 $ | -848.269 $ | -78,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 223.681 $ | |||||||||||
| State of Wyoming | 219.202 $ | |||||||||||
| Point72 Asset Management, L.P. | 205.262 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 187.482 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 145.840 $ | -4.700 $ | -3,1 % | 150.540 $ | -4.620 $ | -3,0 % | 155.160 $ | +16.160 $ | +11,6 % | 139.000 $ | ||
| Police & Firemen's Retirement System of New Jersey | 135.084 $ | -4.354 $ | -3,1 % | 139.438 $ | -4.279 $ | -3,0 % | 143.717 $ | +46.591 $ | +48,0 % | 97.126 $ | ||
| Arax Advisory Partners | 2.225 $ | -117.287 $ | -98,1 % | 119.512 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 98.442 $ | -3.173 $ | -3,1 % | 101.615 $ | +27.914 $ | +37,9 % | 73.701 $ | +7.676 $ | +11,6 % | 66.025 $ | -2.660 $ | -3,9 % |
| FMR LLC | 78.754 $ | +34.382 $ | +77,5 % | 44.372 $ | +37.623 $ | +557,5 % | 6.749 $ | +5.533 $ | +455,0 % | 1.216 $ | ||
| Russell Investments Group, Ltd. | 62.857 $ | +23.567 $ | +60,0 % | 39.290 $ | -1.516 $ | -3,7 % | 40.806 $ | |||||
| FEDERATED HERMES, INC. | 53.523 $ | |||||||||||
| ROYAL BANK OF CANADA | 47.000 $ | +33.000 $ | +235,7 % | 14.000 $ | -26.000 $ | -65,0 % | 40.000 $ | +5.000 $ | +14,3 % | 35.000 $ | +30.000 $ | +600,0 % |
| Ameritas Investment Partners, Inc. | 38.392 $ | -1.238 $ | -3,1 % | 39.630 $ | -1.216 $ | -3,0 % | 40.846 $ | -3.877 $ | -8,7 % | 44.723 $ | ||
| Tower Research Capital LLC (TRC) | 29.095 $ | -1.992 $ | -6,4 % | 31.087 $ | -7.781 $ | -20,0 % | 38.868 $ | +5.994 $ | +18,2 % | 32.874 $ | +20.908 $ | +174,7 % |
| Farther Finance Advisors, LLC | 34.104 $ | +33.991 $ | +30.080,5 % | 113 $ | ||||||||
| CWM, LLC | 32.231 $ | +32.160 $ | +45.295,8 % | 71 $ | -163 $ | -69,7 % | 234 $ | +234 $ | 0 $ | |||
| Essential Partners LLC | 1.714 $ | -168 $ | -8,9 % | 1.882 $ | -18.909 $ | -90,9 % | 20.791 $ | |||||
| Versant Capital Management, Inc | 10.027 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.146 $ | -230 $ | -3,1 % | 7.376 $ | ||||||||
| Allworth Financial LP | 1.386 $ | +256 $ | +22,7 % | 1.130 $ | -5.348 $ | -82,6 % | 6.478 $ | |||||
| OSAIC HOLDINGS, INC. | 5.615 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.506 $ | +5.233 $ | +1.916,8 % | 273 $ | +13 $ | +5,0 % | 260 $ | +40 $ | +18,2 % | 220 $ | ||
| Clearstead Advisors, LLC | 38 $ | -4.423 $ | -99,1 % | 4.461 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 4.215 $ | |||||||||||
| Larson Financial Group LLC | 3.828 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 438 $ | -202 $ | -31,6 % | 640 $ | -3.123 $ | -83,0 % | 3.763 $ | |||||
| Sagefield Capital LP | 2.479 $ | |||||||||||
| GAMMA Investing LLC | 1.094 $ | -1.315 $ | -54,6 % | 2.409 $ | ||||||||
| IFP Advisors, Inc | 328 $ | -237 $ | -41,9 % | 565 $ | -1.685 $ | -74,9 % | 2.250 $ | |||||
| True Wealth Design, LLC | 766 $ | -25 $ | -3,2 % | 791 $ | -955 $ | -54,7 % | 1.746 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 583 $ | -546 $ | -48,4 % | 1.129 $ | -461 $ | -29,0 % | 1.590 $ | |||||
| Root Financial Partners, LLC | 1.313 $ | |||||||||||
| Virtu Financial LLC | 885 $ | +679 $ | +329,6 % | 206 $ | ||||||||
| Sunbelt Securities, Inc. | 255 $ | -234 $ | -47,9 % | 489 $ | -132 $ | -21,3 % | 621 $ | |||||
| US BANCORP \DE\ | 438 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 407 $ | |||||||||||
| HRT FINANCIAL LP | 379 $ | -473 $ | -55,5 % | |||||||||
| SG Americas Securities, LLC | 196 $ | -116 $ | -37,2 % | 312 $ | -41 $ | -11,6 % | 353 $ | |||||
| SBI Securities Co., Ltd. | 39 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 36 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | -2 $ | -11,8 % | 17 $ | +2 $ | +13,3 % | 15 $ | |||||
| Covestor Ltd | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | |||||
| 376.474.167 $ | +20.593.736 $ | +825,9 % | 354.015.161 $ | +3.517.096 $ | +2.942,4 % | 354.147.112 $ | +34.952.291 $ | +51,4 % | 313.418.632 $ | +27.761.440 $ | +73,7 % | |