| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 292.921.284 $ | -84.776.229 $ | +5.620,0 % | 383.186.501 $ | +3.839.395 $ | +15,4 % | 303.868.685 $ | -30.738.036 $ | +967,2 % | |
| BlackRock, Inc. | 28.412.635 $ | -31.393.833 $ | -52,5 % | 59.806.468 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 27.120.097 $ | -7.430.728 $ | -21,5 % | 34.550.825 $ | +2.746.819 $ | +8,6 % | 31.804.006 $ | -7.220.481 $ | -18,5 % |
| Copeland Capital Management, LLC | 25.670.091 $ | -8.110.084 $ | -24,0 % | 33.780.175 $ | +1.634.489 $ | +5,1 % | 32.145.686 $ | +1.374.419 $ | +4,5 % |
| VANGUARD GROUP INC | 19.982.712 $ | -8.884.806 $ | -30,8 % | 28.867.518 $ | +2.842.582 $ | +10,9 % | 26.024.936 $ | -4.397.943 $ | -14,5 % |
| STATE STREET CORP | 7.088.216 $ | -8.893.577 $ | -55,6 % | 15.981.793 $ | +1.947.852 $ | +13,9 % | 14.033.941 $ | -3.771.868 $ | -21,2 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 12.567.481 $ | -1.466.704 $ | -10,5 % | 14.034.185 $ | +1.140.693 $ | +8,8 % | 12.893.492 $ | -2.495.638 $ | -16,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.266.242 $ | -3.750.460 $ | -28,8 % | 13.016.702 $ | +990.457 $ | +8,2 % | 12.026.245 $ | +2.717.262 $ | +29,2 % |
| AMERICAN CENTURY COMPANIES INC | 10.697.869 $ | -2.276.463 $ | -17,5 % | 12.974.332 $ | +2.025.708 $ | +18,5 % | 10.948.624 $ | -1.598.826 $ | -12,7 % |
| MILLENNIUM MANAGEMENT LLC | 727.342 $ | -291.389 $ | -28,6 % | 1.018.731 $ | -10.868.555 $ | -91,4 % | 11.887.286 $ | +4.811.696 $ | +68,0 % |
| GOLDMAN SACHS GROUP INC | 6.716.997 $ | -4.579.047 $ | -40,5 % | 11.296.044 $ | |||||
| NORTHERN TRUST CORP | 7.865.708 $ | -2.900.873 $ | -26,9 % | 10.766.581 $ | +719.161 $ | +7,2 % | 10.047.420 $ | -2.065.639 $ | -17,1 % |
| Nokomis Capital, L.L.C. | 10.461.329 $ | +2.683.728 $ | +34,5 % | 7.777.601 $ | +1.582.664 $ | +25,5 % | 6.194.937 $ | ||
| ROYCE & ASSOCIATES LP | 9.743.153 $ | +1.085.074 $ | +12,5 % | 8.658.079 $ | +864.990 $ | +11,1 % | 7.793.089 $ | -1.438.511 $ | -15,6 % |
| MORGAN STANLEY | 8.591.436 $ | -915.219 $ | -9,6 % | 9.506.655 $ | +4.536.793 $ | +91,3 % | 4.969.862 $ | -2.451.214 $ | -33,0 % |
| Hodges Capital Management Inc. | 7.670.341 $ | -1.566.702 $ | -17,0 % | 9.237.043 $ | +1.034.197 $ | +12,6 % | 8.202.846 $ | -257.154 $ | -3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.570.459 $ | -1.652.638 $ | -17,9 % | 9.223.097 $ | +850.090 $ | +10,2 % | 8.373.007 $ | -1.340.929 $ | -13,8 % |
| WASATCH ADVISORS LP | 8.267.705 $ | +1.407.627 $ | +20,5 % | 6.860.078 $ | +1.014.674 $ | +17,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.455.542 $ | +62.535 $ | +0,8 % | 7.393.007 $ | +2.088.928 $ | +39,4 % | 5.304.079 $ | +141.355 $ | +2,7 % |
| Meros Investment Management, LP | 7.007.057 $ | ||||||||
| First Eagle Investment Management, LLC | 5.882.124 $ | -1.917.399 $ | -24,6 % | ||||||
| ProShare Advisors LLC | 5.754.593 $ | +431.292 $ | +8,1 % | 5.323.301 $ | -485.275 $ | -8,4 % | 5.808.576 $ | ||
| UBS Group AG | 4.433.684 $ | -898.493 $ | -16,9 % | 5.332.177 $ | +771.259 $ | +16,9 % | 4.560.918 $ | -1.558.415 $ | -25,5 % |
| CRAWFORD INVESTMENT COUNSEL INC | 3.908.857 $ | -1.148.765 $ | -22,7 % | 5.057.622 $ | +694.759 $ | +15,9 % | 4.362.863 $ | -1.131.854 $ | -20,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.937.638 $ | -499.969 $ | -20,5 % | 2.437.607 $ | -2.590.500 $ | -51,5 % | 5.028.107 $ | +3.642.077 $ | +262,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.474.782 $ | -878.041 $ | -20,2 % | 4.352.823 $ | -294.498 $ | -6,3 % | 4.647.321 $ | -732.554 $ | -13,6 % |
| CITADEL ADVISORS LLC | 4.201.956 $ | +2.341.064 $ | +125,8 % | 1.860.892 $ | +21.119 $ | +1,1 % | 1.839.773 $ | -3.089.681 $ | -62,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.953.684 $ | -230.220 $ | -5,5 % | 4.183.904 $ | +174.669 $ | +4,4 % | 4.009.235 $ | +328.131 $ | +8,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 938.376 $ | -3.095.820 $ | -76,7 % | 4.034.196 $ | +2.733.196 $ | +210,1 % | 1.301.000 $ | +543.664 $ | +71,8 % |
| Divisadero Street Capital Management, LP | 3.813.260 $ | ||||||||
| JANE STREET GROUP, LLC | 3.476.300 $ | +2.507.424 $ | +258,8 % | 968.876 $ | -695.734 $ | -41,8 % | 1.664.610 $ | +1.442.511 $ | +649,5 % |
| Invesco Ltd. | 1.341.639 $ | -2.090.000 $ | -60,9 % | 3.431.639 $ | +35.830 $ | +1,1 % | 3.395.809 $ | -14.869.019 $ | -81,4 % |
| GABELLI FUNDS LLC | 2.403.661 $ | -502.303 $ | -17,3 % | 2.905.964 $ | +290.736 $ | +11,1 % | 2.615.228 $ | ||
| Empowered Funds, LLC | 2.284.218 $ | -407.908 $ | -15,2 % | 2.692.126 $ | -389.794 $ | -12,6 % | |||
| BANK OF AMERICA CORP /DE/ | 948.031 $ | -419.535 $ | -30,7 % | 1.367.566 $ | -1.312.379 $ | -49,0 % | 2.679.945 $ | +1.024.450 $ | +61,9 % |
| Pacific Ridge Capital Partners, LLC | 2.572.580 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.017.936 $ | +453.177 $ | +29,0 % | 1.564.759 $ | -914.634 $ | -36,9 % | 2.479.393 $ | -139.660 $ | -5,3 % |
| D. E. Shaw & Co., Inc. | 1.531.185 $ | +728.234 $ | +90,7 % | 802.951 $ | -1.380.787 $ | -63,2 % | 2.183.738 $ | ||
| STIFEL FINANCIAL CORP | 1.596.634 $ | -571.396 $ | -26,4 % | 2.168.030 $ | +121.123 $ | +5,9 % | 2.046.907 $ | +151.506 $ | +8,0 % |
| ROYAL BANK OF CANADA | 1.543.000 $ | -566.000 $ | -26,8 % | 2.109.000 $ | -20.000 $ | -0,9 % | 2.129.000 $ | +350.000 $ | +19,7 % |
| SEI INVESTMENTS CO | 1.548.778 $ | -491.991 $ | -24,1 % | 2.040.769 $ | +425.158 $ | +26,3 % | 1.615.611 $ | +326.753 $ | +25,4 % |
| TECTONIC ADVISORS LLC | 1.636.181 $ | -300.557 $ | -15,5 % | 1.936.738 $ | |||||
| MAVERICK CAPITAL LTD | 1.900.917 $ | ||||||||
| JPMORGAN CHASE & CO | 1.864.245 $ | +877.197 $ | +88,9 % | 987.048 $ | -6.154.886 $ | -86,2 % | |||
| Quantbot Technologies LP | 44.732 $ | -975.704 $ | -95,6 % | 1.020.436 $ | -832.022 $ | -44,9 % | 1.852.458 $ | +910.011 $ | +96,6 % |
| Verition Fund Management LLC | 457.836 $ | -153.099 $ | -25,1 % | 610.935 $ | -1.223.225 $ | -66,7 % | 1.834.160 $ | +942.224 $ | +105,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.784.697 $ | +137.095 $ | +8,3 % | 1.647.602 $ | -500.315 $ | -23,3 % | |||
| AMERIPRISE FINANCIAL INC | 427.984 $ | -733.096 $ | -63,1 % | 1.161.080 $ | -421.651 $ | -26,6 % | 1.582.731 $ | +653.185 $ | +70,3 % |
| PDT Partners, LLC | 1.544.588 $ | +741.034 $ | +92,2 % | 803.554 $ | +47.371 $ | +6,3 % | 756.183 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.194.024 $ | -326.265 $ | -21,5 % | 1.520.289 $ | +139.435 $ | +10,1 % | 1.380.854 $ | -242.074 $ | -14,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.440.518 $ | +315.411 $ | +28,0 % | 1.125.107 $ | -106.311 $ | -8,6 % | |||
| HSBC HOLDINGS PLC | 1.391.807 $ | +634.402 $ | +83,8 % | 757.405 $ | |||||
| Focus Partners Wealth | 1.350.202 $ | ||||||||
| BARCLAYS PLC | 1.181.363 $ | -149.133 $ | -11,2 % | 1.330.496 $ | +186.512 $ | +16,3 % | 1.143.984 $ | +1.142.911 $ | +106.515,5 % |
| Quinn Opportunity Partners LLC | 1.317.568 $ | +494.328 $ | +60,0 % | 823.240 $ | |||||
| Creative Planning | 1.297.494 $ | +589.927 $ | +83,4 % | 707.567 $ | +285.806 $ | +67,8 % | 421.761 $ | -134.806 $ | -24,2 % |
| ExodusPoint Capital Management, LP | 1.229.792 $ | +1.229.382 $ | +299.849,3 % | 410 $ | -3.568 $ | -89,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.218.584 $ | +779.915 $ | +177,8 % | 438.669 $ | -658.822 $ | -60,0 % | 1.097.491 $ | +203.488 $ | +22,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660.970 $ | -141.690 $ | -17,7 % | 802.660 $ | -414.631 $ | -34,1 % | 1.217.291 $ | +194.778 $ | +19,0 % |
| EVR Research LP | 1.216.150 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 800.500 $ | -363.969 $ | -31,3 % | 1.164.469 $ | +253.760 $ | +27,9 % | 910.709 $ | -239.433 $ | -20,8 % |
| Engineers Gate Manager LP | 1.138.377 $ | ||||||||
| RHUMBLINE ADVISERS | 392.603 $ | -721.496 $ | -64,8 % | 1.114.099 $ | +133.821 $ | +13,7 % | 980.278 $ | -191.465 $ | -16,3 % |
| PINNACLE ASSOCIATES LTD | 735.073 $ | -241.433 $ | -24,7 % | 976.506 $ | -23.805 $ | -2,4 % | 1.000.311 $ | +47.286 $ | +5,0 % |
| Squarepoint Ops LLC | 998.418 $ | +647.568 $ | +184,6 % | ||||||
| Legal & General Group Plc | 256.896 $ | -692.853 $ | -73,0 % | 949.749 $ | +74.906 $ | +8,6 % | 874.843 $ | -109.430 $ | -11,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 215.169 $ | -559.591 $ | -72,2 % | 774.760 $ | +107.655 $ | +16,1 % | 667.105 $ | +215.276 $ | +47,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 565.666 $ | -30.196 $ | -5,1 % | 595.862 $ | -156.804 $ | -20,8 % | 752.666 $ | -47.704 $ | -6,0 % |
| New Age Alpha Advisors, LLC | 726.278 $ | ||||||||
| Swiss National Bank | 580.672 $ | -134.504 $ | -18,8 % | 715.176 $ | +36.003 $ | +5,3 % | 679.173 $ | -79.482 $ | -10,5 % |
| Mork Capital Management, LLC | 540.160 $ | -125.120 $ | -18,8 % | 665.280 $ | +66.560 $ | +11,1 % | 598.720 $ | -104.960 $ | -14,9 % |
| CITIGROUP INC | 660.076 $ | +445.544 $ | +207,7 % | 214.532 $ | -184.234 $ | -46,2 % | 398.766 $ | -260.406 $ | -39,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657.507 $ | -433.131 $ | -39,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 390.499 $ | -253.392 $ | -39,4 % | 643.891 $ | +19.614 $ | +3,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 634.300 $ | ||||||||
| XTX Topco Ltd | 509.810 $ | -118.285 $ | -18,8 % | 628.095 $ | +275.024 $ | +77,9 % | |||
| Aquatic Capital Management LLC | 259.057 $ | +40.928 $ | +18,8 % | 218.129 $ | -400.611 $ | -64,7 % | 618.740 $ | ||
| Brooklyn Investment Group | 580.502 $ | +510.638 $ | +730,9 % | 69.864 $ | +66.059 $ | +1.736,1 % | |||
| CAXTON ASSOCIATES LLP | 285.930 $ | -277.073 $ | -49,2 % | 563.003 $ | -188.483 $ | -25,1 % | |||
| Tower Research Capital LLC (TRC) | 73.479 $ | +35.517 $ | +93,6 % | 37.962 $ | -488.650 $ | -92,8 % | 526.612 $ | +468.910 $ | +812,6 % |
| Man Group plc | 439.825 $ | -26.952 $ | -5,8 % | 466.777 $ | |||||
| Quantinno Capital Management LP | 466.320 $ | +158.054 $ | +51,3 % | 308.266 $ | +17.998 $ | +6,2 % | |||
| Aster Capital Management (DIFC) Ltd | 437.682 $ | +378.568 $ | +640,4 % | ||||||
| Koss-Olinger Consulting, LLC | 313.000 $ | -74.000 $ | -19,1 % | 387.000 $ | -494 $ | -0,1 % | 387.494 $ | -88.506 $ | -18,6 % |
| Blueshift Asset Management, LLC | 384.526 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 365.696 $ | ||||||||
| COMERICA BANK | 177.999 $ | -177.115 $ | -49,9 % | 355.114 $ | +31.094 $ | +9,6 % | 324.020 $ | -2.202 $ | -0,7 % |
| Neuberger Berman Group LLC | 244.254 $ | -108.303 $ | -30,7 % | 352.557 $ | -1.904 $ | -0,5 % | 354.461 $ | +66.414 $ | +23,1 % |
| WELLS FARGO & COMPANY/MN | 345.410 $ | +48.138 $ | +16,2 % | 297.272 $ | +51.874 $ | +21,1 % | 245.398 $ | +5.707 $ | +2,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275.785 $ | -67.603 $ | -19,7 % | 343.388 $ | +34.374 $ | +11,1 % | 309.014 $ | -54.173 $ | -14,9 % |
| Pinnacle Wealth Management Advisory Group, LLC | 333.498 $ | ||||||||
| Cetera Investment Advisers | 322.389 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85.755 $ | -218.451 $ | -71,8 % | 304.206 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 283.307 $ | ||||||||
| FRANKLIN RESOURCES INC | 213.498 $ | -50.722 $ | -19,2 % | 264.220 $ | +35.884 $ | +15,7 % | 228.336 $ | -38.952 $ | -14,6 % |
| DEUTSCHE BANK AG\ | 205.227 $ | -49.742 $ | -19,5 % | 254.969 $ | +56.138 $ | +28,2 % | 198.831 $ | -96.055 $ | -32,6 % |
| PERSONAL CFO SOLUTIONS, LLC | 232.280 $ | +23.316 $ | +11,2 % | 208.964 $ | |||||
| MetLife Investment Management, LLC | 157.963 $ | -66.818 $ | -29,7 % | 224.781 $ | +22.489 $ | +11,1 % | 202.292 $ | -35.464 $ | -14,9 % |
| Weiss Asset Management LP | 220.385 $ | ||||||||
| INCEPTIONR LLC | 217.172 $ | ||||||||
| Cerity Partners LLC | 208.919 $ | +17.235 $ | +9,0 % | 191.684 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 205.936 $ | ||||||||
| 1492 Capital Management LLC | 200.228 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 191.504 $ | ||||||||
| FMR LLC | 123.684 $ | -65.592 $ | -34,7 % | 189.276 $ | +35.410 $ | +23,0 % | 153.866 $ | +59.681 $ | +63,4 % |
| Ground Swell Capital, LLC | 185.072 $ | ||||||||
| Illinois Municipal Retirement Fund | 171.705 $ | +303 $ | +0,2 % | 171.402 $ | -32.203 $ | -15,8 % | |||
| GAMMA Investing LLC | 56.008 $ | -113.285 $ | -66,9 % | 169.293 $ | +45.994 $ | +37,3 % | 123.299 $ | +68.104 $ | +123,4 % |
| RAYMOND JAMES FINANCIAL INC | 146.331 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 136.728 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.651 $ | -23.546 $ | -18,8 % | 125.197 $ | +12.525 $ | +11,1 % | 112.672 $ | -19.752 $ | -14,9 % |
| SIMPLEX TRADING, LLC | 113.096 $ | +113.051 $ | +251.224,4 % | 45 $ | -93 $ | -67,4 % | 138 $ | +108 $ | +360,0 % |
| Police & Firemen's Retirement System of New Jersey | 75.200 $ | -17.419 $ | -18,8 % | 92.619 $ | +24.908 $ | +36,8 % | 67.711 $ | -11.871 $ | -14,9 % |
| US BANCORP \DE\ | 14.517 $ | -9.222 $ | -38,8 % | 23.739 $ | -65.974 $ | -73,5 % | 89.713 $ | -12.788 $ | -12,5 % |
| State of Tennessee, Department of Treasury | 87.817 $ | +8.785 $ | +11,1 % | 79.032 $ | -13.854 $ | -14,9 % | |||
| KLP KAPITALFORVALTNING AS | 64.144 $ | +1.774 $ | +2,8 % | 62.370 $ | +6.240 $ | +11,1 % | 56.130 $ | -9.840 $ | -14,9 % |
| Arax Advisory Partners | 22.266 $ | -37.823 $ | -62,9 % | 60.089 $ | +29.756 $ | +98,1 % | 30.333 $ | +1.753 $ | +6,1 % |
| NISA INVESTMENT ADVISORS, LLC | 44.850 $ | -2.988 $ | -6,2 % | 47.838 $ | +5.553 $ | +13,1 % | 42.285 $ | -9.018 $ | -17,6 % |
| Kestra Advisory Services, LLC | 43.631 $ | ||||||||
| NBC SECURITIES, INC. | 41.491 $ | +41.464 $ | +153.570,4 % | 27 $ | -5 $ | -15,6 % | |||
| Ameritas Investment Partners, Inc. | 30.823 $ | -7.140 $ | -18,8 % | 37.963 $ | +3.799 $ | +11,1 % | 34.164 $ | -5.990 $ | -14,9 % |
| HUNTINGTON NATIONAL BANK | 36.611 $ | +5.610 $ | +18,1 % | 31.001 $ | |||||
| Versant Capital Management, Inc | 30.769 $ | +3.078 $ | +11,1 % | 27.691 $ | -5.448 $ | -16,4 % | |||
| CBIZ Investment Advisory Services, LLC | 18.981 $ | -4.538 $ | -19,3 % | 23.519 $ | +2.373 $ | +11,2 % | 21.146 $ | +2.224 $ | +11,8 % |
| Cornerstone Planning Group LLC | 10.896 $ | -10.284 $ | -48,6 % | 21.180 $ | +18.635 $ | +732,2 % | |||
| SIGNATUREFD, LLC | 20.188 $ | +1.373 $ | +7,3 % | 18.815 $ | +7.757 $ | +70,1 % | 11.058 $ | +3.955 $ | +55,7 % |
| Binnacle Investments Inc | 19.459 $ | +8.645 $ | +79,9 % | 10.814 $ | -841 $ | -7,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 17.538 $ | ||||||||
| Quarry LP | 16.711 $ | +15.131 $ | +957,7 % | 1.580 $ | -1.732 $ | -52,3 % | 3.312 $ | ||
| Smartleaf Asset Management LLC | 3.176 $ | -12.682 $ | -80,0 % | 15.858 $ | +12.355 $ | +352,7 % | 3.503 $ | -4.483 $ | -56,1 % |
| MassMutual Private Wealth & Trust, FSB | 15.124 $ | +14.292 $ | +1.717,8 % | 832 $ | +84 $ | +11,2 % | 748 $ | ||
| Allworth Financial LP | 11.411 $ | -2.290 $ | -16,7 % | 13.701 $ | +1.333 $ | +10,8 % | 12.368 $ | +809 $ | +7,0 % |
| ASSETMARK, INC | 6.921 $ | -4.638 $ | -40,1 % | 11.559 $ | +1.755 $ | +17,9 % | 9.804 $ | -7.612 $ | -43,7 % |
| Retirement Wealth Solutions LLC | 6.846 $ | -4.066 $ | -37,3 % | 10.912 $ | +551 $ | +5,3 % | |||
| Advisory Services Network, LLC | 10.336 $ | ||||||||
| EverSource Wealth Advisors, LLC | 912 $ | -3.038 $ | -76,9 % | 3.950 $ | -5.817 $ | -59,6 % | 9.767 $ | +1.521 $ | +18,4 % |
| Salomon & Ludwin, LLC | 9.714 $ | +6.357 $ | +189,4 % | 3.357 $ | |||||
| FIRST HORIZON CORP | 4.980 $ | -3.856 $ | -43,6 % | 8.836 $ | |||||
| PRINCIPAL SECURITIES, INC. | 8.274 $ | +435 $ | +5,5 % | 7.839 $ | -2.482 $ | -24,0 % | |||
| Rockefeller Capital Management L.P. | 8.269 $ | +5.899 $ | +248,9 % | 2.370 $ | |||||
| LSV ASSET MANAGEMENT | 4.511 $ | -2.053 $ | -31,3 % | 6.564 $ | +279 $ | +4,4 % | 6.285 $ | -1.111 $ | -15,0 % |
| OSAIC HOLDINGS, INC. | 4.995 $ | -1.543 $ | -23,6 % | 6.538 $ | +676 $ | +11,5 % | 5.862 $ | -6.913 $ | -54,1 % |
| Geneos Wealth Management Inc. | 5.725 $ | +184 $ | +3,3 % | ||||||
| Parallel Advisors, LLC | 219 $ | -4.833 $ | -95,7 % | 5.052 $ | +505 $ | +11,1 % | 4.547 $ | ||
| Ancora Advisors LLC | 4.677 $ | ||||||||
| WPG Advisers, LLC | 3.781 $ | -876 $ | -18,8 % | 4.657 $ | +1.009 $ | +27,7 % | 3.648 $ | -728 $ | -16,6 % |
| Fortitude Family Office, LLC | 4.428 $ | +443 $ | +11,1 % | 3.985 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.992 $ | ||||||||
| IFP Advisors, Inc | 51 $ | -3.858 $ | -98,7 % | 3.909 $ | +323 $ | +9,0 % | 3.586 $ | -409 $ | -10,2 % |
| FIFTH THIRD BANCORP | 270 $ | -2.890 $ | -91,5 % | 3.160 $ | -713 $ | -18,4 % | 3.873 $ | +618 $ | +19,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.867 $ | ||||||||
| WealthCollab, LLC | 3.537 $ | -620 $ | -14,9 % | ||||||
| True Wealth Design, LLC | 3.368 $ | +336 $ | +11,1 % | 3.032 $ | -2.136 $ | -41,3 % | |||
| Farther Finance Advisors, LLC | 962 $ | -992 $ | -50,8 % | 1.954 $ | -591 $ | -23,2 % | 2.545 $ | ||
| Optiver Holding B.V. | 1.958 $ | -454 $ | -18,8 % | 2.412 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.857 $ | -430 $ | -18,8 % | 2.287 $ | -27.268 $ | -92,3 % | |||
| CSM Advisors, LLC | 2.144 $ | -114 $ | -5,0 % | 2.258 $ | +1.336 $ | +144,9 % | 922 $ | ||
| GROUP ONE TRADING LLC | 2.079 $ | ||||||||
| Red Tortoise LLC | 1.637 $ | -380 $ | -18,8 % | 2.017 $ | +202 $ | +11,1 % | 1.815 $ | ||
| Clearstead Advisors, LLC | 1.913 $ | ||||||||
| Whipplewood Advisors, LLC | 1.834 $ | +603 $ | +49,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.334 $ | +960 $ | +256,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 219 $ | -1.112 $ | -83,5 % | 1.331 $ | +134 $ | +11,2 % | 1.197 $ | -980 $ | -45,0 % |
| GSA CAPITAL PARTNERS LLP | 459 $ | -729 $ | -61,4 % | 1.188 $ | -118 $ | -9,0 % | 1.306 $ | +1.018 $ | +353,5 % |
| Wealthspire Advisors, LLC | 1.206 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.123 $ | +113 $ | +11,2 % | 1.010 $ | -177 $ | -14,9 % | |||
| Cedar Mountain Advisors, LLC | 1.097 $ | +57 $ | +5,5 % | 1.040 $ | |||||
| MAI Capital Management | 973 $ | ||||||||
| UMB Bank, n.a. | 956 $ | +95 $ | +11,0 % | 861 $ | -3.163 $ | -78,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 743 $ | ||||||||
| Transce3nd, LLC | 617 $ | -109 $ | -15,0 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 557 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 435 $ | +44 $ | +11,3 % | 391 $ | -107 $ | -21,5 % | |||
| CANADA LIFE ASSURANCE Co | 30 $ | -307 $ | -91,1 % | 337 $ | +39 $ | +13,1 % | 298 $ | +6 $ | +2,1 % |
| BESSEMER GROUP INC | 267 $ | -63 $ | -19,1 % | 330 $ | +31 $ | +10,4 % | 299 $ | +28 $ | +10,3 % |
| SG Americas Securities, LLC | 313 $ | +5 $ | +1,6 % | 308 $ | +126 $ | +69,2 % | 182 $ | -302 $ | -62,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 303 $ | +215 $ | +244,3 % | 88 $ | |||||
| Clearstead Trust, LLC | 229 $ | +23 $ | +11,2 % | 206 $ | |||||
| State of Alaska, Department of Revenue | 185 $ | -11 $ | -5,6 % | 196 $ | -19 $ | -8,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 188 $ | ||||||||
| Virtu Financial LLC | 172 $ | ||||||||
| Parkside Financial Bank & Trust | 125 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105 $ | -11 $ | -9,5 % | 116 $ | -20 $ | -14,7 % | |||
| CWM, LLC | 38 $ | -72 $ | -65,5 % | 110 $ | +5 $ | +4,8 % | 105 $ | +20 $ | +23,5 % |
| AMALGAMATED BANK | 10 $ | -99 $ | -90,8 % | 109 $ | +15 $ | +16,0 % | 94 $ | -17 $ | -15,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 85 $ | ||||||||
| EMC Capital Management | 44 $ | -20 $ | -31,3 % | 64 $ | +6 $ | +10,3 % | 58 $ | -106 $ | -64,6 % |
| HARBOUR INVESTMENTS, INC. | 34 $ | -8 $ | -19,0 % | 42 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | -29 $ | -69,0 % | 42 $ | +33 $ | +366,7 % | 9 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 34 $ | ||||||||
| CIBC Private Wealth Group LLC | 17 $ | -4 $ | -19,0 % | 21 $ | +2 $ | +10,5 % | 19 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 8 $ | +3 $ | +60,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| 292.921.284 $ | -84.776.229 $ | +5.620,0 % | 383.186.501 $ | +3.839.395 $ | +15,4 % | 303.868.685 $ | -30.738.036 $ | +967,2 % | |