| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 361.498.077 $ | -16.758.512 $ | +580,3 % | 367.192.758 $ | -7.294.749 $ | +103,3 % | 294.028.341 $ | -27.073.873 $ | +1.234,4 % | |
| BlackRock, Inc. | 30.667.660 $ | -21.285.463 $ | -41,0 % | 51.953.123 $ | |||||
| VANGUARD GROUP INC | 27.118.800 $ | -2.457.635 $ | -8,3 % | 29.576.435 $ | -4.070.194 $ | -12,1 % | 33.646.629 $ | -7.720 $ | -0,0 % |
| D. E. Shaw & Co., Inc. | 26.286.567 $ | +986.687 $ | +3,9 % | 25.299.880 $ | +24.569.211 $ | +3.362,6 % | 730.669 $ | -2.450.656 $ | -77,0 % |
| DIMENSIONAL FUND ADVISORS LP | 16.555.223 $ | -522.170 $ | -3,1 % | 17.077.393 $ | -6.163.010 $ | -26,5 % | 23.240.403 $ | +988 $ | +0,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 22.528.250 $ | +5.973.511 $ | +36,1 % | 16.554.739 $ | +15.406.387 $ | +1.341,6 % | |||
| ARIEL INVESTMENTS, LLC | 15.296.048 $ | -339.884 $ | -2,2 % | 15.635.932 $ | -5.916.814 $ | -27,5 % | 21.552.746 $ | +3.159.162 $ | +17,2 % |
| MORGAN STANLEY | 8.068.865 $ | -4.301.885 $ | -34,8 % | 12.370.750 $ | -4.660.133 $ | -27,4 % | 17.030.883 $ | -2.193.145 $ | -11,4 % |
| STATE STREET CORP | 8.043.932 $ | -4.992.930 $ | -38,3 % | 13.036.862 $ | -3.168.247 $ | -19,6 % | 16.205.109 $ | -381.693 $ | -2,3 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 14.568.246 $ | +2.665.265 $ | +22,4 % | 11.902.981 $ | |||||
| MACKAY SHIELDS LLC | 13.780.504 $ | -248.955 $ | -1,8 % | 14.029.459 $ | |||||
| MARSHALL WACE, LLP | 5.788.989 $ | -3.053.834 $ | -34,5 % | 8.842.823 $ | -4.524.725 $ | -33,8 % | 13.367.548 $ | -349.329 $ | -2,5 % |
| AMERIPRISE FINANCIAL INC | 12.137.374 $ | +3.042.701 $ | +33,5 % | 9.094.673 $ | -2.920.189 $ | -24,3 % | 12.014.862 $ | +1.616.745 $ | +15,5 % |
| Walleye Capital LLC | 12.125.000 $ | ||||||||
| CITADEL ADVISORS LLC | 3.869.581 $ | -2.466.312 $ | -38,9 % | 6.335.893 $ | -5.554.975 $ | -46,7 % | 11.890.868 $ | +4.875.805 $ | +69,5 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11.873.047 $ | -12.368 $ | -0,1 % | ||||||
| PIPER SANDLER & CO. | 10.369.920 $ | +5.632.420 $ | +118,9 % | 4.737.500 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.413.822 $ | -2.189 $ | -0,0 % | 8.416.011 $ | -1.779.710 $ | -17,5 % | 10.195.721 $ | -96.036 $ | -0,9 % |
| WELLS FARGO & COMPANY/MN | 5.501.506 $ | -3.484.323 $ | -38,8 % | 8.985.829 $ | +5.723.071 $ | +175,4 % | 3.262.758 $ | +121.441 $ | +3,9 % |
| GOLDMAN SACHS GROUP INC | 8.737.343 $ | +1.994.299 $ | +29,6 % | 6.743.044 $ | |||||
| UBS Group AG | 1.679.662 $ | -366.604 $ | -17,9 % | 2.046.266 $ | -6.621.838 $ | -76,4 % | 8.668.104 $ | -9.733.163 $ | -52,9 % |
| TWO SIGMA INVESTMENTS, LP | 7.622.303 $ | +1.918.809 $ | +33,6 % | 5.703.494 $ | +803.129 $ | +16,4 % | 4.900.365 $ | -3.680.387 $ | -42,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.018.016 $ | +23.516 $ | +0,4 % | 5.994.500 $ | -1.433.714 $ | -19,3 % | 7.428.214 $ | +1.765.278 $ | +31,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.096.912 $ | +1.365.745 $ | +23,8 % | 5.731.167 $ | -341.414 $ | -5,6 % | 6.072.581 $ | +1.121.052 $ | +22,6 % |
| DEUTSCHE BANK AG\ | 720.884 $ | -5.225.526 $ | -87,9 % | 5.946.410 $ | -1.016.160 $ | -14,6 % | 6.962.570 $ | +673.487 $ | +10,7 % |
| AMERICAN CENTURY COMPANIES INC | 5.802.091 $ | +1.403.233 $ | +31,9 % | 4.398.858 $ | +2.022.174 $ | +85,1 % | 2.376.684 $ | +1.924.758 $ | +425,9 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.737.443 $ | +83.436 $ | +1,5 % | 5.654.007 $ | +71.132 $ | +1,3 % | 5.582.875 $ | -11.904 $ | -0,2 % |
| RAYMOND JAMES FINANCIAL INC | 5.491.083 $ | -2.796.397 $ | -33,7 % | ||||||
| Dana Investment Advisors, Inc. | 5.347.993 $ | ||||||||
| Assenagon Asset Management S.A. | 4.701.738 $ | +3.559.826 $ | +311,7 % | ||||||
| NORTHERN TRUST CORP | 3.023.042 $ | -594.694 $ | -16,4 % | 3.617.736 $ | -960.721 $ | -21,0 % | 4.578.457 $ | -90.464 $ | -1,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.597.111 $ | -1.958.569 $ | -43,0 % | 4.555.680 $ | -2.176.659 $ | -32,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.148.120 $ | +128.255 $ | +6,3 % | 2.019.865 $ | -2.286.824 $ | -53,1 % | 4.306.689 $ | +2.408.741 $ | +126,9 % |
| JPMORGAN CHASE & CO | 4.101.363 $ | +249.485 $ | +6,5 % | 3.851.878 $ | -379.519 $ | -9,0 % | |||
| ZAZOVE ASSOCIATES LLC | 3.831.399 $ | +44.144 $ | +1,2 % | 3.787.255 $ | +18.907 $ | +0,5 % | |||
| BANK OF AMERICA CORP /DE/ | 3.763.923 $ | +447.523 $ | +13,5 % | 3.316.400 $ | -423.588 $ | -11,3 % | 3.739.988 $ | -3.824.994 $ | -50,6 % |
| SEI INVESTMENTS CO | 3.619.870 $ | +3.216.299 $ | +797,0 % | 403.571 $ | -119.542 $ | -22,9 % | 523.113 $ | +34.652 $ | +7,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.606.096 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 3.554.170 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.128.674 $ | +2.436.332 $ | +351,9 % | 692.342 $ | +199.695 $ | +40,5 % | 492.647 $ | -10.078.659 $ | -95,3 % |
| JANE STREET GROUP, LLC | 2.984.666 $ | +2.601.067 $ | +678,1 % | 383.599 $ | -181.400 $ | -32,1 % | 564.999 $ | -1.197.794 $ | -67,9 % |
| Invesco Ltd. | 1.366.267 $ | -1.319.500 $ | -49,1 % | 2.685.767 $ | -295.438 $ | -9,9 % | 2.981.205 $ | +98.851 $ | +3,4 % |
| Pinnacle Holdings, LLC | 2.806.230 $ | +36.876 $ | +1,3 % | 2.769.354 $ | +38.654 $ | +1,4 % | 2.730.700 $ | -5.861 $ | -0,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 725.161 $ | -1.384.546 $ | -65,6 % | 2.109.707 $ | -595.175 $ | -22,0 % | 2.704.882 $ | +644.375 $ | +31,3 % |
| BARCLAYS PLC | 890.789 $ | -1.563.163 $ | -63,7 % | 2.453.952 $ | +1.239.024 $ | +102,0 % | 1.214.928 $ | +1.214.152 $ | +156.462,9 % |
| ROYAL BANK OF CANADA | 1.230.000 $ | -49.000 $ | -3,8 % | 1.279.000 $ | -1.016.000 $ | -44,3 % | 2.295.000 $ | +2.126.000 $ | +1.258,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 965.181 $ | -1.312.539 $ | -57,6 % | 2.277.720 $ | +1.217.102 $ | +114,8 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 709.178 $ | -1.449.027 $ | -67,1 % | 2.158.205 $ | |||||
| TRUIST FINANCIAL CORP | 1.932.000 $ | -4.152 $ | -0,2 % | 1.936.152 $ | +497.012 $ | +34,5 % | 1.439.140 $ | ||
| Villanova Investment Management Co LLC | 1.909.567 $ | +135.836 $ | +7,7 % | 1.773.731 $ | +168.118 $ | +10,5 % | 1.605.613 $ | +5.402 $ | +0,3 % |
| Wellesley Asset Management | 1.905.364 $ | +9.952 $ | +0,5 % | 1.895.412 $ | -1.939.457 $ | -50,6 % | |||
| Squarepoint Ops LLC | 1.814.713 $ | -440.555 $ | -19,5 % | ||||||
| Verition Fund Management LLC | 1.753.148 $ | +615.831 $ | +54,1 % | 1.137.317 $ | +124.601 $ | +12,3 % | 1.012.716 $ | -11.735 $ | -1,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.544.326 $ | -207.615 $ | -11,9 % | 1.751.941 $ | |||||
| CITIGROUP INC | 1.741.030 $ | +1.355.510 $ | +351,6 % | 385.520 $ | -125.423 $ | -24,5 % | 510.943 $ | -169.584 $ | -24,9 % |
| Leeward Investments, LLC - MA | 1.709.238 $ | -390 $ | -0,0 % | 1.709.628 $ | |||||
| RHUMBLINE ADVISERS | 441.352 $ | -673.958 $ | -60,4 % | 1.115.310 $ | -456.477 $ | -29,0 % | 1.571.787 $ | +50.504 $ | +3,3 % |
| Creative Planning | 1.529.490 $ | +959.768 $ | +168,5 % | 569.722 $ | -97.349 $ | -14,6 % | 667.071 $ | +127.479 $ | +23,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.484.487 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.325.951 $ | -64.148 $ | -4,6 % | 1.390.099 $ | +79.927 $ | +6,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577.927 $ | +2.616 $ | +0,5 % | 575.311 $ | -725.656 $ | -55,8 % | 1.300.967 $ | +393.537 $ | +43,4 % |
| XTX Topco Ltd | 1.279.659 $ | ||||||||
| HSBC HOLDINGS PLC | 1.242.092 $ | +948.841 $ | +323,6 % | 293.251 $ | -180.959 $ | -38,2 % | 474.210 $ | +226.230 $ | +91,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.156.364 $ | +953.168 $ | +469,1 % | 203.196 $ | -1.006.453 $ | -83,2 % | 1.209.649 $ | -2.976.942 $ | -71,1 % |
| PDT Partners, LLC | 623.514 $ | -554.805 $ | -47,1 % | 1.178.319 $ | +372.486 $ | +46,2 % | 805.833 $ | +15.864 $ | +2,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.166.743 $ | +8.823 $ | +0,8 % | 1.157.920 $ | +208.704 $ | +22,0 % | 949.216 $ | ||
| Legal & General Group Plc | 368.873 $ | -514.183 $ | -58,2 % | 883.056 $ | -229.461 $ | -20,6 % | 1.112.517 $ | +11.148 $ | +1,0 % |
| Trexquant Investment LP | 817.403 $ | -281.087 $ | -25,6 % | 1.098.490 $ | -142.697 $ | -11,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 503.931 $ | -274.093 $ | -35,2 % | 778.024 $ | -315.702 $ | -28,9 % | 1.093.726 $ | +358.491 $ | +48,8 % |
| FINANCIAL CONSULATE, INC | 955.010 $ | +147.272 $ | +18,2 % | 807.738 $ | |||||
| QSV Equity Investors LLC | 768.420 $ | -183.607 $ | -19,3 % | 952.027 $ | +430.885 $ | +82,7 % | |||
| Engineers Gate Manager LP | 930.350 $ | +552.164 $ | +146,0 % | 378.186 $ | |||||
| Swiss National Bank | 714.420 $ | +27.424 $ | +4,0 % | 686.996 $ | -164.152 $ | -19,3 % | 851.148 $ | -24.376 $ | -2,8 % |
| Quantbot Technologies LP | 594.840 $ | +487.267 $ | +453,0 % | 107.573 $ | -616.622 $ | -85,1 % | 724.195 $ | -1.421.338 $ | -66,2 % |
| Unison Advisors LLC | 718.891 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 266.814 $ | -67.202 $ | -20,1 % | 334.016 $ | -375.921 $ | -53,0 % | 709.937 $ | +300.321 $ | +73,3 % |
| Waterfront Wealth Inc. | 708.071 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 552.621 $ | -124.551 $ | -18,4 % | 677.172 $ | -40.582 $ | -5,7 % | |||
| FIFTH THIRD BANCORP | 8.043 $ | -665.709 $ | -98,8 % | 673.752 $ | +665.211 $ | +7.788,4 % | 8.541 $ | -5.415 $ | -38,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 503.010 $ | -155.521 $ | -23,6 % | 658.531 $ | |||||
| FMR LLC | 638.206 $ | +113.287 $ | +21,6 % | 524.919 $ | +143.971 $ | +37,8 % | 380.948 $ | +136.323 $ | +55,7 % |
| Quantinno Capital Management LP | 561.944 $ | +28.694 $ | +5,4 % | 533.250 $ | -104.758 $ | -16,4 % | 638.008 $ | ||
| New Age Alpha Advisors, LLC | 603.685 $ | ||||||||
| ROYCE & ASSOCIATES LP | 600.307 $ | +359.375 $ | +149,2 % | 240.932 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 594.125 $ | ||||||||
| Magnetar Financial LLC | 584.175 $ | ||||||||
| Illumine Investment Management, LLC | 470.965 $ | +13.697 $ | +3,0 % | 457.268 $ | -96.291 $ | -17,4 % | 553.559 $ | +26.435 $ | +5,0 % |
| STRS OHIO | 551.610 $ | +29.106 $ | +5,6 % | 522.504 $ | +186.840 $ | +55,7 % | 335.664 $ | ||
| Weiss Asset Management LP | 516.132 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 510.703 $ | +218.171 $ | +74,6 % | 292.532 $ | +266.012 $ | +1.003,1 % | 26.520 $ | +2.340 $ | +9,7 % |
| Counterpoint Mutual Funds LLC | 503.909 $ | +12.925 $ | +2,6 % | 490.984 $ | +85.670 $ | +21,1 % | 405.314 $ | -1.298.961 $ | -76,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302.665 $ | -21.941 $ | -6,8 % | 324.606 $ | -174.964 $ | -35,0 % | 499.570 $ | ||
| GROUP ONE TRADING LLC | 29.695 $ | +667 $ | +2,3 % | 29.028 $ | -450.492 $ | -93,9 % | 479.520 $ | -348.996 $ | -42,1 % |
| Aster Capital Management (DIFC) Ltd | 477.131 $ | +475.756 $ | +34.600,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 465.000 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 438.858 $ | -25.227 $ | -5,4 % | 464.085 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 342.700 $ | -103.224 $ | -23,1 % | 445.924 $ | |||||
| Aquatic Capital Management LLC | 135.375 $ | -305.609 $ | -69,3 % | 440.984 $ | +198.540 $ | +81,9 % | |||
| VIRTUS ADVISERS, LLC | 433.001 $ | ||||||||
| Brooklyn Investment Group | 428.051 $ | +397.121 $ | +1.283,9 % | 30.930 $ | +5.575 $ | +22,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320.371 $ | -2.711 $ | -0,8 % | 323.082 $ | -77.167 $ | -19,3 % | 400.249 $ | +7.879 $ | +2,0 % |
| State of Wyoming | 345.182 $ | +94.428 $ | +37,7 % | 250.754 $ | +133.451 $ | +113,8 % | 117.303 $ | ||
| NORGES BANK | 277.385 $ | -64.723 $ | -18,9 % | 342.108 $ | |||||
| MetLife Investment Management, LLC | 195.761 $ | +886 $ | +0,5 % | 194.875 $ | -46.563 $ | -19,3 % | 241.438 $ | +4.753 $ | +2,0 % |
| FRANKLIN RESOURCES INC | 240.011 $ | -897 $ | -0,4 % | 240.908 $ | +33.875 $ | +16,4 % | 207.033 $ | -4.433.656 $ | -95,5 % |
| GABELLI FUNDS LLC | 239.760 $ | +4.720 $ | +2,0 % | ||||||
| Entropy Technologies, LP | 236.703 $ | -54.100 $ | -18,6 % | ||||||
| Illinois Municipal Retirement Fund | 179.853 $ | -47.709 $ | -21,0 % | 227.562 $ | +4.480 $ | +2,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.316 $ | +477 $ | +0,5 % | 104.839 $ | -25.051 $ | -19,3 % | 129.890 $ | +2.557 $ | +2,0 % |
| Jefferies Financial Group Inc. | 126.720 $ | ||||||||
| State of Tennessee, Department of Treasury | 87.709 $ | -4.189 $ | -4,6 % | 91.898 $ | -21.959 $ | -19,3 % | 113.857 $ | +2.242 $ | +2,0 % |
| Byrne Asset Management LLC | 104.393 $ | ||||||||
| COMERICA BANK | 27.240 $ | -41.242 $ | -60,2 % | 68.482 $ | -34.855 $ | -33,7 % | 103.337 $ | -2.372 $ | -2,2 % |
| Police & Firemen's Retirement System of New Jersey | 85.803 $ | +388 $ | +0,5 % | 85.415 $ | -7.972 $ | -8,5 % | 93.387 $ | +1.839 $ | +2,0 % |
| GAMMA Investing LLC | 20.947 $ | -51.696 $ | -71,2 % | 72.643 $ | -12.142 $ | -14,3 % | 84.785 $ | +40.803 $ | +92,8 % |
| US BANCORP \DE\ | 46.923 $ | -12.720 $ | -21,3 % | 59.643 $ | -18.024 $ | -23,2 % | 77.667 $ | +15.462 $ | +24,9 % |
| Palouse Capital Management, Inc. | 71.491 $ | +36.125 $ | +102,1 % | 35.366 $ | -8.450 $ | -19,3 % | 43.816 $ | +863 $ | +2,0 % |
| Wealthspire Advisors, LLC | 68.699 $ | +43.187 $ | +169,3 % | 25.512 $ | |||||
| Ancora Advisors LLC | 632 $ | -24.187 $ | -97,5 % | 24.819 $ | -32.154 $ | -56,4 % | 56.973 $ | +1.122 $ | +2,0 % |
| Tower Research Capital LLC (TRC) | 23.109 $ | +9.538 $ | +70,3 % | 13.571 $ | -42.862 $ | -76,0 % | 56.433 $ | +41.831 $ | +286,5 % |
| Versant Capital Management, Inc | 6.870 $ | -46.656 $ | -87,2 % | 53.526 $ | +29.816 $ | +125,8 % | |||
| SIGNATUREFD, LLC | 8.870 $ | -7.918 $ | -47,2 % | 16.788 $ | -35.809 $ | -68,1 % | 52.597 $ | -12.568 $ | -19,3 % |
| QUADRANT CAPITAL GROUP LLC | 44.469 $ | +31.333 $ | +238,5 % | 13.136 $ | -226.840 $ | -94,5 % | |||
| Ameritas Investment Partners, Inc. | 33.728 $ | +152 $ | +0,5 % | 33.576 $ | -8.022 $ | -19,3 % | 41.598 $ | +819 $ | +2,0 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 37.462 $ | +737 $ | +2,0 % | ||||||
| STEPHENS INC /AR/ | 36.708 $ | +482 $ | +1,3 % | 36.226 $ | +506 $ | +1,4 % | 35.720 $ | +1.807 $ | +5,3 % |
| NISA INVESTMENT ADVISORS, LLC | 31.687 $ | +27.502 $ | +657,2 % | 4.185 $ | +1.757 $ | +72,4 % | 2.428 $ | +1.517 $ | +166,5 % |
| OSAIC HOLDINGS, INC. | 19.925 $ | -5.966 $ | -23,0 % | 25.891 $ | -2.134 $ | -7,6 % | 28.025 $ | +16.092 $ | +134,9 % |
| SUMMIT SECURITIES GROUP LLC | 27.692 $ | ||||||||
| Bare Financial Services, Inc | 26.074 $ | +118 $ | +0,5 % | 25.956 $ | -5.569 $ | -17,7 % | |||
| Kestra Advisory Services, LLC | 24.453 $ | ||||||||
| Allworth Financial LP | 8.360 $ | +5.602 $ | +203,1 % | 2.758 $ | -20.829 $ | -88,3 % | 23.587 $ | +1.280 $ | +5,7 % |
| SIMPLEX TRADING, LLC | 23.425 $ | +23.313 $ | +20.815,2 % | 112 $ | -54 $ | -32,5 % | 166 $ | -1.012 $ | -85,9 % |
| Quarry LP | 1.239 $ | +1.094 $ | +754,5 % | 145 $ | -22.512 $ | -99,4 % | 22.657 $ | -22.442 $ | -49,8 % |
| IFP Advisors, Inc | 10.036 $ | -1.285 $ | -11,4 % | 11.321 $ | -8.220 $ | -42,1 % | 19.541 $ | +8.993 $ | +85,3 % |
| MassMutual Private Wealth & Trust, FSB | 6.026 $ | -4.932 $ | -45,0 % | 10.958 $ | -7.414 $ | -40,4 % | 18.372 $ | +2.037 $ | +12,5 % |
| Truvestments Capital LLC | 948 $ | -10.149 $ | -91,5 % | 11.097 $ | -6.942 $ | -38,5 % | 18.039 $ | +409 $ | +2,3 % |
| LRI Investments, LLC | 12.150 $ | +55 $ | +0,5 % | 12.095 $ | -2.890 $ | -19,3 % | 14.985 $ | +295 $ | +2,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 14.707 $ | +11.471 $ | +354,5 % | 3.236 $ | +63 $ | +2,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 13.682 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.928 $ | +1.873 $ | +16,9 % | 11.055 $ | +176 $ | +1,6 % | 10.879 $ | +2.124 $ | +24,3 % |
| Farther Finance Advisors, LLC | 12.758 $ | +12.105 $ | +1.853,8 % | 653 $ | -2.254 $ | -77,5 % | 2.907 $ | +2.393 $ | +465,6 % |
| MML INVESTORS SERVICES, LLC | 12.558 $ | ||||||||
| Cove Street Capital, LLC | 10.039 $ | -2.399 $ | -19,3 % | 12.438 $ | |||||
| HUNTINGTON NATIONAL BANK | 12.024 $ | ||||||||
| BFSG, LLC | 11.786 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.550 $ | +43 $ | +0,5 % | 9.507 $ | -2.271 $ | -19,3 % | 11.778 $ | ||
| Apella Capital, LLC | 11.582 $ | +153 $ | +1,3 % | 11.429 $ | |||||
| Parallel Advisors, LLC | 8.384 $ | +3.619 $ | +75,9 % | 4.765 $ | -5.814 $ | -55,0 % | 10.579 $ | -2.701 $ | -20,3 % |
| Dogwood Wealth Management LLC | 7.412 $ | +34 $ | +0,5 % | 7.378 $ | -2.406 $ | -24,6 % | 9.784 $ | -558 $ | -5,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.286 $ | ||||||||
| Transamerica Financial Advisors, LLC | 7.354 $ | ||||||||
| Arax Advisory Partners | 3.743 $ | -2.328 $ | -38,3 % | 6.071 $ | -1.092 $ | -15,2 % | 7.163 $ | +4.783 $ | +201,0 % |
| PRINCIPAL SECURITIES, INC. | 6.749 $ | +6.210 $ | +1.152,1 % | 539 $ | -2.020 $ | -78,9 % | |||
| Tieton Capital Management, LLC | 5.998 $ | ||||||||
| MASECO LLP | 4.169 $ | +44 $ | +1,1 % | 4.125 $ | -969 $ | -19,0 % | 5.094 $ | ||
| HRT FINANCIAL LP | 4.595 $ | +3.509 $ | +323,1 % | 1.086 $ | -78 $ | -6,7 % | 1.164 $ | ||
| Steward Partners Investment Advisory, LLC | 3.864 $ | +51 $ | +1,3 % | 3.813 $ | +53 $ | +1,4 % | 3.760 $ | -8 $ | -0,2 % |
| CoreCap Advisors, LLC | 3.861 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.605 $ | -51 $ | -1,4 % | 3.656 $ | +317 $ | +9,5 % | 3.339 $ | -6.271 $ | -65,3 % |
| UMB Bank, n.a. | 559 $ | -2.174 $ | -79,5 % | 2.733 $ | -893 $ | -24,6 % | 3.626 $ | +218 $ | +6,4 % |
| Salomon & Ludwin, LLC | 2.206 $ | -1.216 $ | -35,5 % | 3.422 $ | |||||
| Spire Wealth Management | 3.256 $ | +523 $ | +19,1 % | 2.733 $ | -654 $ | -19,3 % | 3.387 $ | +67 $ | +2,0 % |
| Red Tortoise LLC | 3.357 $ | ||||||||
| Cornerstone Planning Group LLC | 611 $ | -2.727 $ | -81,7 % | 3.338 $ | +2.883 $ | +633,6 % | 455 $ | ||
| Wilmington Savings Fund Society, FSB | 3.145 $ | ||||||||
| SBI Securities Co., Ltd. | 2.503 $ | -13 $ | -0,5 % | 2.516 $ | -571 $ | -18,5 % | 3.087 $ | +61 $ | +2,0 % |
| EverSource Wealth Advisors, LLC | 194 $ | -2.878 $ | -93,7 % | 3.072 $ | +135 $ | +4,6 % | 2.937 $ | -3.027 $ | -50,8 % |
| MAI Capital Management | 924 $ | +77 $ | +9,1 % | 847 $ | -2.150 $ | -71,7 % | 2.997 $ | ||
| Fortitude Family Office, LLC | 2.624 $ | +2.144 $ | +446,7 % | 480 $ | -2.605 $ | -84,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 632 $ | -1.182 $ | -65,2 % | 1.814 $ | -434 $ | -19,3 % | 2.248 $ | -984 $ | -30,4 % |
| Optiver Holding B.V. | 1.288 $ | -841 $ | -39,5 % | 2.129 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.090 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.871 $ | ||||||||
| FIRST HORIZON CORP | 1.628 $ | +7 $ | +0,4 % | 1.621 $ | |||||
| Geneos Wealth Management Inc. | 1.558 $ | -14.483 $ | -90,3 % | ||||||
| Parkside Financial Bank & Trust | 1.454 $ | ||||||||
| Rockefeller Capital Management L.P. | 146 $ | -1.234 $ | -89,4 % | 1.380 $ | |||||
| TRUST CO OF VERMONT | 1.349 $ | +27 $ | +2,0 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.186 $ | ||||||||
| Private Wealth Management Group, LLC | 896 $ | -213 $ | -19,2 % | 1.109 $ | -889 $ | -44,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 940 $ | +935 $ | +18.700,0 % | 5 $ | |||||
| Janney Montgomery Scott LLC | 822 $ | +60 $ | +7,9 % | 762 $ | -161 $ | -17,4 % | 923 $ | +144 $ | +18,5 % |
| CENTRAL TRUST Co | 900 $ | +18 $ | +2,0 % | ||||||
| Bell Investment Advisors, Inc | 511 $ | -299 $ | -36,9 % | 810 $ | -219 $ | -21,3 % | |||
| True Wealth Design, LLC | 146 $ | -634 $ | -81,3 % | 780 $ | +544 $ | +230,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 516 $ | -83 $ | -13,9 % | 599 $ | +12 $ | +2,0 % | |||
| ASSETMARK, INC | 462 $ | +99 $ | +27,3 % | 363 $ | -87 $ | -19,3 % | 450 $ | -167 $ | -27,1 % |
| GSA CAPITAL PARTNERS LLP | 425 $ | +102 $ | +31,6 % | ||||||
| Smartleaf Asset Management LLC | 318 $ | +1 $ | +0,3 % | 317 $ | -70 $ | -18,1 % | 387 $ | -226 $ | -36,9 % |
| CANADA LIFE ASSURANCE Co | 31 $ | -270 $ | -89,7 % | 301 $ | -68 $ | -18,4 % | 369 $ | +62 $ | +20,2 % |
| SG Americas Securities, LLC | 202 $ | +32 $ | +18,8 % | 170 $ | -164 $ | -49,1 % | 334 $ | -21 $ | -5,9 % |
| WPG Advisers, LLC | 243 $ | +1 $ | +0,4 % | 242 $ | -58 $ | -19,3 % | 300 $ | -670 $ | -69,1 % |
| State of Alaska, Department of Revenue | 19 $ | -170 $ | -89,9 % | 189 $ | -53 $ | -21,9 % | 242 $ | +14 $ | +6,1 % |
| Clearstead Trust, LLC | 194 $ | -46 $ | -19,2 % | 240 $ | |||||
| Kiker Wealth Management, LLC | 210 $ | +4 $ | +1,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 204 $ | +0 $ | +0,0 % | 204 $ | |||||
| Clearstead Advisors, LLC | 170 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95 $ | -54 $ | -36,2 % | 149 $ | +3 $ | +2,1 % | |||
| CWM, LLC | 26 $ | -56 $ | -68,3 % | 82 $ | -42 $ | -33,9 % | 124 $ | +64 $ | +106,7 % |
| AMALGAMATED BANK | 11 $ | -90 $ | -89,1 % | 101 $ | -16 $ | -13,7 % | 117 $ | +1 $ | +0,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 88 $ | -4 $ | -4,3 % | 92 $ | +68 $ | +283,3 % | 24 $ | ||
| Abound Wealth Management | 73 $ | -17 $ | -18,9 % | 90 $ | +1 $ | +1,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67 $ | +1 $ | +1,5 % | 66 $ | -16 $ | -19,5 % | 82 $ | +1 $ | +1,2 % |
| Legacy Wealth Managment, LLC/ID | 73 $ | +0 $ | +0,0 % | 73 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 73 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -2 $ | -50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -21 $ | -95,5 % | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | ||||||
| Avion Wealth | 0 $ | ||||||||
| 361.498.077 $ | -16.758.512 $ | +580,3 % | 367.192.758 $ | -7.294.749 $ | +103,3 % | 294.028.341 $ | -27.073.873 $ | +1.234,4 % | |