| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 150.940.529 $ | +28.680.537 $ | +60,1 % | 130.934.297 $ | +6.835.211 $ | +73,0 % | 124.718.121 $ | -12.487.926 $ | +91,1 % | 133.781.501 $ | +46.415.041 $ | +537,2 % | |
| BlackRock, Inc. | 15.299.256 $ | +9.608.166 $ | +168,8 % | 5.691.090 $ | +220.528 $ | +4,0 % | 5.470.562 $ | +100.818 $ | +1,9 % | 5.369.744 $ | +1.174.050 $ | +28,0 % |
| Minerva Advisors LLC | 13.014.154 $ | +1.900.265 $ | +17,1 % | 11.113.889 $ | +1.437.672 $ | +14,9 % | 9.676.217 $ | -950.957 $ | -8,9 % | 10.627.174 $ | +4.449.584 $ | +72,0 % |
| First Eagle Investment Management, LLC | 11.966.000 $ | +5.307.746 $ | +79,7 % | 6.658.254 $ | -81.544 $ | -1,2 % | 6.739.798 $ | -1.567.586 $ | -18,9 % | 8.307.384 $ | +2.626.669 $ | +46,2 % |
| VANGUARD GROUP INC | 8.804.728 $ | -1.308.466 $ | -12,9 % | 10.113.194 $ | +4.137.533 $ | +69,2 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8.055.337 $ | +321.289 $ | +4,2 % | 7.734.048 $ | +336.041 $ | +4,5 % | 7.398.007 $ | -991.003 $ | -11,8 % | 8.389.010 $ | +2.907.170 $ | +53,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.630.979 $ | -309.248 $ | -3,9 % | 7.940.227 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 7.165.000 $ | +1.320.000 $ | +22,6 % | 5.845.000 $ | +1.825.000 $ | +45,4 % | 4.020.000 $ | +1.125.000 $ | +38,9 % | 2.895.000 $ | +2.578.000 $ | +813,2 % |
| HEARTLAND ADVISORS INC | 6.755.000 $ | +2.047.700 $ | +43,5 % | 4.707.300 $ | +222.300 $ | +5,0 % | 4.485.000 $ | +82.000 $ | +1,9 % | 4.403.000 $ | +1.751.000 $ | +66,0 % |
| AMERICAN CENTURY COMPANIES INC | 6.514.020 $ | +2.148.036 $ | +49,2 % | 4.365.984 $ | +1.207.127 $ | +38,2 % | 3.158.857 $ | +1.131.892 $ | +55,8 % | 2.026.965 $ | +1.291.818 $ | +175,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.240.037 $ | +8.390 $ | +0,2 % | 5.231.647 $ | -38.309 $ | -0,7 % | 5.269.956 $ | -694.441 $ | -11,6 % | 5.964.397 $ | +3.096.437 $ | +108,0 % |
| DIMENSIONAL FUND ADVISORS LP | 5.784.015 $ | +298.280 $ | +5,4 % | 5.485.735 $ | +454.743 $ | +9,0 % | 5.030.992 $ | -866.509 $ | -14,7 % | 5.897.501 $ | +2.373.267 $ | +67,3 % |
| AWM Investment Company, Inc. | 1.855.941 $ | -3.182.113 $ | -63,2 % | 5.038.054 $ | -780.702 $ | -13,4 % | 5.818.756 $ | -2.120.371 $ | -26,7 % | |||
| Meros Investment Management, LP | 4.525.213 $ | +192.577 $ | +4,4 % | 4.332.636 $ | -134.325 $ | -3,0 % | 4.466.961 $ | -477.639 $ | -9,7 % | 4.944.600 $ | +536.034 $ | +12,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.788.341 $ | +2.770.867 $ | +137,3 % | 2.017.474 $ | +59.775 $ | +3,1 % | 1.957.699 $ | -284.465 $ | -12,7 % | 2.242.164 $ | +853.172 $ | +61,4 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 4.719.014 $ | |||||||||||
| Hillsdale Investment Management Inc. | 4.096.164 $ | -79.238 $ | -1,9 % | 4.175.402 $ | +162.466 $ | +4,0 % | 4.012.936 $ | -651.892 $ | -14,0 % | 4.664.828 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.558.071 $ | +154.859 $ | +4,6 % | 3.403.212 $ | -355.092 $ | -9,4 % | 3.758.304 $ | -896.941 $ | -19,3 % | 4.655.245 $ | +3.779.311 $ | +431,5 % |
| MILLENNIUM MANAGEMENT LLC | 3.272.580 $ | +704.621 $ | +27,4 % | 2.567.959 $ | -1.733.285 $ | -40,3 % | 4.301.244 $ | +2.034.545 $ | +89,8 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.762.834 $ | +125.143 $ | +4,7 % | 2.637.691 $ | -474.422 $ | -15,2 % | 3.112.113 $ | +1.391.352 $ | +80,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.162.875 $ | -579.496 $ | -21,1 % | 2.742.371 $ | +109.947 $ | +4,2 % | 2.632.424 $ | +2.023.949 $ | +332,6 % | |||
| Ancora Advisors LLC | 778.379 $ | +33.878 $ | +4,6 % | 744.501 $ | -1.841.469 $ | -71,2 % | 2.585.970 $ | +489.821 $ | +23,4 % | 2.096.149 $ | ||
| MARSHALL WACE, LLP | 552.530 $ | -1.895.348 $ | -77,4 % | 2.447.878 $ | +1.158.180 $ | +89,8 % | 1.289.698 $ | -619.683 $ | -32,5 % | 1.909.381 $ | +1.248.641 $ | +189,0 % |
| Truffle Hound Capital, LLC | 1.241.270 $ | -881.630 $ | -41,5 % | 2.122.900 $ | +59.800 $ | +2,9 % | 2.063.100 $ | -319.700 $ | -13,4 % | 2.382.800 $ | +1.259.600 $ | +112,1 % |
| WHITE PINE CAPITAL LLC | 2.177.368 $ | -93.462 $ | -4,1 % | 2.270.830 $ | +1.358.931 $ | +149,0 % | 911.899 $ | -152.363 $ | -14,3 % | 1.064.262 $ | +426.603 $ | +66,9 % |
| STATE STREET CORP | 2.051.310 $ | +1.146.115 $ | +126,6 % | 905.195 $ | +36.262 $ | +4,2 % | 868.933 $ | -94.247 $ | -9,8 % | 963.180 $ | +420.481 $ | +77,5 % |
| CITADEL ADVISORS LLC | 1.743.273 $ | +174.597 $ | +11,1 % | 1.568.676 $ | +271.470 $ | +20,9 % | 1.297.206 $ | -737.529 $ | -36,2 % | 2.034.735 $ | -152.772 $ | -7,0 % |
| Russell Investments Group, Ltd. | 1.134.314 $ | -66.126 $ | -5,5 % | 1.200.440 $ | -775.578 $ | -39,2 % | 1.976.018 $ | +745.905 $ | +60,6 % | 1.230.113 $ | +1.225.651 $ | +27.468,6 % |
| Teton Advisors, LLC | 1.785.250 $ | +77.700 $ | +4,6 % | 1.707.550 $ | +48.100 $ | +2,9 % | 1.659.450 $ | -257.150 $ | -13,4 % | 1.916.600 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 1.880.997 $ | +1.116.864 $ | +146,2 % | 764.133 $ | +176.589 $ | +30,1 % | 587.544 $ | +416.625 $ | +243,8 % | 170.919 $ | ||
| Expect Equity LLC | 1.783.503 $ | +1.036.371 $ | +138,7 % | 747.132 $ | ||||||||
| North Star Investment Management Corp. | 1.756.300 $ | +76.440 $ | +4,6 % | 1.679.860 $ | +1.419.730 $ | +545,8 % | 260.130 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.431.549 $ | -279.795 $ | -16,3 % | 1.711.344 $ | +1.084.502 $ | +173,0 % | 626.842 $ | -249.583 $ | -28,5 % | 876.425 $ | +534.623 $ | +156,4 % |
| GABELLI FUNDS LLC | 1.400.070 $ | +29.553 $ | +2,2 % | 1.370.517 $ | +24.255 $ | +1,8 % | 1.346.262 $ | -250.059 $ | -15,7 % | 1.596.321 $ | +335.841 $ | +26,6 % |
| GSA CAPITAL PARTNERS LLP | 1.548.000 $ | +47.000 $ | +3,1 % | 1.501.000 $ | +354.000 $ | +30,9 % | 1.147.000 $ | +59.000 $ | +5,4 % | 1.088.000 $ | +412.000 $ | +60,9 % |
| NORTHERN TRUST CORP | 1.481.333 $ | +956.968 $ | +182,5 % | 524.365 $ | +47.277 $ | +9,9 % | 477.088 $ | -21.290 $ | -4,3 % | 498.378 $ | +121.226 $ | +32,1 % |
| CITIGROUP INC | 87.718 $ | -67.993 $ | -43,7 % | 155.711 $ | -84.900 $ | -35,3 % | 240.611 $ | -1.206.733 $ | -83,4 % | 1.447.344 $ | +197.560 $ | +15,8 % |
| JANE STREET GROUP, LLC | 1.175.044 $ | -243.678 $ | -17,2 % | 1.418.722 $ | +552.688 $ | +63,8 % | 866.034 $ | -295.598 $ | -25,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.361.943 $ | +235.994 $ | +21,0 % | 1.125.949 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 586.083 $ | -594.158 $ | -50,3 % | 1.180.241 $ | +19.191 $ | +1,7 % | 1.161.050 $ | -179.917 $ | -13,4 % | 1.340.967 $ | +527.583 $ | +64,9 % |
| Cetera Investment Advisers | 1.340.750 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 985.033 $ | +317.409 $ | +47,5 % | 667.624 $ | -181.297 $ | -21,4 % | 848.921 $ | -479.873 $ | -36,1 % | 1.328.794 $ | +791.892 $ | +147,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.293.467 $ | |||||||||||
| Man Group plc | 1.258.157 $ | +223.419 $ | +21,6 % | 1.034.738 $ | +557.570 $ | +116,8 % | 477.168 $ | +18.251 $ | +4,0 % | 458.917 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 802.948 $ | +144.286 $ | +21,9 % | 658.662 $ | -36.307 $ | -5,2 % | 694.969 $ | -368.350 $ | -34,6 % | 1.063.319 $ | +627.942 $ | +144,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 475.832 $ | -544.988 $ | -53,4 % | 1.020.820 $ | +202.568 $ | +24,8 % | 818.252 $ | +529.125 $ | +183,0 % | 289.127 $ | +267.711 $ | +1.250,1 % |
| Clayton Partners LLC | 1.006.756 $ | +892.304 $ | +779,6 % | 114.452 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 868.296 $ | -134.552 $ | -13,4 % | 1.002.848 $ | +433.136 $ | +76,0 % | ||||||
| SEI INVESTMENTS CO | 966.904 $ | +547.027 $ | +130,3 % | 419.877 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 962.105 $ | +335.388 $ | +53,5 % | 626.717 $ | +286.754 $ | +84,3 % | 339.963 $ | -52.681 $ | -13,4 % | 392.644 $ | +156.148 $ | +66,0 % |
| 683 Capital Management, LLC | 927.292 $ | +26.121 $ | +2,9 % | 901.171 $ | ||||||||
| Legato Capital Management LLC | 865.479 $ | +12.477 $ | +1,5 % | 853.002 $ | -45.676 $ | -5,1 % | 898.678 $ | +385.681 $ | +75,2 % | |||
| Rothschild Wealth LLC | 210.370 $ | +9.156 $ | +4,6 % | 201.214 $ | -667.082 $ | -76,8 % | 868.296 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 867.593 $ | +502.196 $ | +137,4 % | 365.397 $ | +108.658 $ | +42,3 % | 256.739 $ | |||||
| GLOBEFLEX CAPITAL L P | 738.040 $ | +20.790 $ | +2,9 % | 717.250 $ | -111.146 $ | -13,4 % | 828.396 $ | |||||
| MORGAN STANLEY | 693.198 $ | -122.808 $ | -15,0 % | 816.006 $ | +219.618 $ | +36,8 % | 596.388 $ | +137.947 $ | +30,1 % | 458.441 $ | -5.209 $ | -1,1 % |
| Qube Research & Technologies Ltd | 252.569 $ | -457.107 $ | -64,4 % | 709.676 $ | -64.103 $ | -8,3 % | 773.779 $ | +55.282 $ | +7,7 % | 718.497 $ | +484.503 $ | +207,1 % |
| Point72 Asset Management, L.P. | 470.970 $ | -263.081 $ | -35,8 % | 734.051 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 683.583 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 637.203 $ | +262.990 $ | +70,3 % | |||||||||
| CM WEALTH ADVISORS LLC | 625.388 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 619.405 $ | +288.325 $ | +87,1 % | 331.080 $ | +174.033 $ | +110,8 % | 157.047 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555.686 $ | +456.759 $ | +461,7 % | 98.927 $ | +3.352 $ | +3,5 % | 95.575 $ | -14.811 $ | -13,4 % | 110.386 $ | +43.899 $ | +66,0 % |
| Centiva Capital, LP | 210.768 $ | -310.547 $ | -59,6 % | 521.315 $ | ||||||||
| HSBC HOLDINGS PLC | 275.659 $ | -5.447 $ | -1,9 % | 281.106 $ | -228.080 $ | -44,8 % | 509.186 $ | +248.436 $ | +95,3 % | 260.750 $ | +11.000 $ | +4,4 % |
| ARS Investment Partners, LLC | 506.345 $ | +55.783 $ | +12,4 % | 450.562 $ | +19.553 $ | +4,5 % | 431.009 $ | +313.941 $ | +268,2 % | 117.068 $ | ||
| Jump Financial, LLC | 158.138 $ | +66.097 $ | +71,8 % | 92.041 $ | -399.738 $ | -81,3 % | 491.779 $ | +327.324 $ | +199,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 462.708 $ | |||||||||||
| BARD ASSOCIATES INC | 24.125 $ | +1.050 $ | +4,6 % | 23.075 $ | +650 $ | +2,9 % | 22.425 $ | -437.559 $ | -95,1 % | 459.984 $ | +175.440 $ | +61,7 % |
| PharVision Advisers, LLC | 420.837 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 352.252 $ | -60.076 $ | -14,6 % | 412.328 $ | +225.128 $ | +120,3 % | ||||||
| ExodusPoint Capital Management, LP | 403.722 $ | |||||||||||
| Integrated Quantitative Investments LLC | 400.321 $ | +17.424 $ | +4,6 % | 382.897 $ | +10.786 $ | +2,9 % | 372.111 $ | -29.857 $ | -7,4 % | 401.968 $ | +158.895 $ | +65,4 % |
| JPMORGAN CHASE & CO | 89.690 $ | -2.838 $ | -3,1 % | 92.528 $ | -12.322 $ | -11,8 % | 104.850 $ | -243.226 $ | -69,9 % | 348.076 $ | +338.205 $ | +3.426,2 % |
| OMERS ADMINISTRATION Corp | 119.067 $ | -225.381 $ | -65,4 % | 344.448 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 132.118 $ | -146.203 $ | -52,5 % | 278.321 $ | +37.162 $ | +15,4 % | 241.159 $ | -67.424 $ | -21,8 % | 308.583 $ | +196.300 $ | +174,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 303.010 $ | +13.188 $ | +4,6 % | 289.822 $ | +217.165 $ | +298,9 % | 72.657 $ | |||||
| XTX Topco Ltd | 262.818 $ | -39.409 $ | -13,0 % | 302.227 $ | +44.286 $ | +17,2 % | 257.941 $ | +56.760 $ | +28,2 % | 201.181 $ | +15.928 $ | +8,6 % |
| WINTON GROUP Ltd | 299.797 $ | -106.558 $ | -26,2 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 299.266 $ | +165.439 $ | +123,6 % | 133.827 $ | -28.745 $ | -17,7 % | 162.572 $ | -47.032 $ | -22,4 % | 209.604 $ | ||
| Hudson Bay Capital Management LP | 298.914 $ | +25.257 $ | +9,2 % | 273.657 $ | ||||||||
| ALGERT GLOBAL LLC | 207.850 $ | +5.855 $ | +2,9 % | 201.995 $ | -91.286 $ | -31,1 % | 293.281 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 254.712 $ | -31.928 $ | -11,1 % | 286.640 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 283.672 $ | |||||||||||
| FMR LLC | 279.541 $ | +38.407 $ | +15,9 % | 241.134 $ | +234.954 $ | +3.801,8 % | 6.180 $ | -3.051 $ | -33,1 % | 9.231 $ | +3.634 $ | +64,9 % |
| Catalyst Funds Management Pty Ltd | 177.560 $ | -101.186 $ | -36,3 % | 278.746 $ | +113.698 $ | +68,9 % | 165.048 $ | -25.576 $ | -13,4 % | 190.624 $ | ||
| BAILARD, INC. | 274.131 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 263.000 $ | |||||||||||
| Nuveen, LLC | 249.732 $ | |||||||||||
| UBS Group AG | 117.624 $ | -126.278 $ | -51,8 % | 243.902 $ | +182.592 $ | +297,8 % | 61.310 $ | -1.347 $ | -2,1 % | 62.657 $ | -49.913 $ | -44,3 % |
| SALEM INVESTMENT COUNSELORS INC | 216.325 $ | +9.416 $ | +4,6 % | 206.909 $ | +5.828 $ | +2,9 % | 201.081 $ | -31.160 $ | -13,4 % | 232.241 $ | +92.358 $ | +66,0 % |
| TOTH FINANCIAL ADVISORY CORP | 230.750 $ | |||||||||||
| BARCLAYS PLC | 86.850 $ | -128.080 $ | -59,6 % | 214.930 $ | -12.119 $ | -5,3 % | 227.049 $ | +101.641 $ | +81,0 % | 125.408 $ | +35.590 $ | +39,6 % |
| HighTower Advisors, LLC | 203.239 $ | +8.846 $ | +4,6 % | 194.393 $ | +5.476 $ | +2,9 % | 188.917 $ | -2.743 $ | -1,4 % | 191.660 $ | +76.220 $ | +66,0 % |
| Carrera Capital Advisors | 195.297 $ | +8.500 $ | +4,6 % | 186.797 $ | +85.364 $ | +84,2 % | 101.433 $ | |||||
| DEUTSCHE BANK AG\ | 185.203 $ | |||||||||||
| RHUMBLINE ADVISERS | 184.878 $ | |||||||||||
| HRT FINANCIAL LP | 180.000 $ | +94.000 $ | +109,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 169.724 $ | +148.258 $ | +690,7 % | 21.466 $ | +20.287 $ | +1.720,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 153.000 $ | |||||||||||
| Invesco Ltd. | 152.431 $ | |||||||||||
| Engineers Gate Manager LP | 142.595 $ | |||||||||||
| GK Wealth Management LLC | 133.210 $ | +38.405 $ | +40,5 % | 94.805 $ | ||||||||
| Brevan Howard Capital Management LP | 129.589 $ | -98.065 $ | -43,1 % | |||||||||
| FineMark National Bank & Trust | 112.125 $ | -17.375 $ | -13,4 % | 129.500 $ | +51.500 $ | +66,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 127.949 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 125.801 $ | +36.032 $ | +40,1 % | |||||||||
| Dynamic Technology Lab Private Ltd | 123.000 $ | +10.000 $ | +8,8 % | 113.000 $ | ||||||||
| COMMERCE BANK | 120.625 $ | +5.250 $ | +4,6 % | 115.375 $ | ||||||||
| Squarepoint Ops LLC | 118.716 $ | -69.457 $ | -36,9 % | |||||||||
| Jain Global LLC | 118.495 $ | -15.041 $ | -11,3 % | |||||||||
| MetLife Investment Management, LLC | 112.394 $ | |||||||||||
| Aristides Capital LLC | 109.622 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 99.615 $ | -4.553 $ | -4,4 % | 104.168 $ | ||||||||
| Quadrature Capital Ltd | 104.152 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 103.900 $ | +41.319 $ | +66,0 % | |||||||||
| VIRTUS ADVISERS, LLC | 100.464 $ | |||||||||||
| AXQ CAPITAL, LP | 97.986 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 97.665 $ | |||||||||||
| Graham Capital Management, L.P. | 95.118 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 94.423 $ | |||||||||||
| LPL Financial LLC | 92.391 $ | |||||||||||
| Virtu Financial LLC | 90.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.673 $ | |||||||||||
| Vanguard Global Advisers, LLC | 76.003 $ | +3.308 $ | +4,6 % | 72.695 $ | ||||||||
| US BANCORP \DE\ | 68.998 $ | +3.003 $ | +4,6 % | 65.995 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.900 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 54.880 $ | |||||||||||
| Quarry LP | 31.072 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 30.745 $ | +28.583 $ | +1.322,1 % | 2.162 $ | +2.121 $ | +5.173,2 % | 41 $ | -19.141 $ | -99,8 % | |||
| HighMark Wealth Management LLC | 27.020 $ | +1.176 $ | +4,6 % | 25.844 $ | +728 $ | +2,9 % | 25.116 $ | -3.892 $ | -13,4 % | 29.008 $ | +11.536 $ | +66,0 % |
| ROYAL BANK OF CANADA | 28.000 $ | +4.000 $ | +16,7 % | 24.000 $ | +24.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| Financial Management Professionals, Inc. | 22.119 $ | |||||||||||
| Legal & General Group Plc | 18.132 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 16.888 $ | |||||||||||
| SIMPLEX TRADING, LLC | 15.000 $ | +12.000 $ | +400,0 % | |||||||||
| NewEdge Advisors, LLC | 12.295 $ | +3.908 $ | +46,6 % | 8.387 $ | +969 $ | +13,1 % | 7.418 $ | +1.620 $ | +27,9 % | |||
| Community Bank, N.A. | 9.650 $ | +420 $ | +4,6 % | 9.230 $ | +260 $ | +2,9 % | 8.970 $ | -1.390 $ | -13,4 % | 10.360 $ | +4.120 $ | +66,0 % |
| Smartleaf Asset Management LLC | 5.098 $ | +273 $ | +5,7 % | 4.825 $ | +227 $ | +4,9 % | 4.598 $ | +3.240 $ | +238,6 % | |||
| OSAIC HOLDINGS, INC. | 2.412 $ | -1.714 $ | -41,5 % | 4.126 $ | +1.396 $ | +51,1 % | 2.730 $ | +952 $ | +53,5 % | |||
| Wealthspire Advisors, LLC | 3.419 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.590 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.567 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 2.077 $ | |||||||||||
| Point72 Europe (London) LLP | 1.865 $ | |||||||||||
| Global Retirement Partners, LLC | 1.486 $ | +1.091 $ | +276,2 % | 395 $ | +374 $ | +1.781,0 % | 21 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.361 $ | +60 $ | +4,6 % | 1.301 $ | +36 $ | +2,8 % | 1.265 $ | -196 $ | -13,4 % | 1.461 $ | +581 $ | +66,0 % |
| CWM, LLC | 138 $ | +138 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -29.000 $ | -96,7 % | ||||
| Sterling Capital Management LLC | 656 $ | |||||||||||
| Essential Partners LLC | 611 $ | -718 $ | -54,0 % | |||||||||
| GAMMA Investing LLC | 251 $ | +11 $ | +4,6 % | 240 $ | +7 $ | +3,0 % | 233 $ | -36 $ | -13,4 % | 269 $ | -118 $ | -30,5 % |
| Arax Advisory Partners | 207 $ | |||||||||||
| SBI Securities Co., Ltd. | 106 $ | +4 $ | +3,9 % | 102 $ | +3 $ | +3,0 % | 99 $ | -15 $ | -13,2 % | 114 $ | +45 $ | +65,2 % |
| True Wealth Design, LLC | 94 $ | -499 $ | -84,1 % | |||||||||
| Strategic Wealth Partners, Ltd. | 87 $ | +4 $ | +4,8 % | 83 $ | +2 $ | +2,5 % | 81 $ | |||||
| IFP Advisors, Inc | 21 $ | -134 $ | -86,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 19 $ | |||||||||||
| Point72 (DIFC) Ltd | 10 $ | -8.102 $ | -99,9 % | |||||||||
| 150.940.529 $ | +28.680.537 $ | +60,1 % | 130.934.297 $ | +6.835.211 $ | +73,0 % | 124.718.121 $ | -12.487.926 $ | +91,1 % | 133.781.501 $ | +46.415.041 $ | +537,2 % | |