| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 357.908.064 $ | +42.056.252 $ | +574,3 % | 353.232.408 $ | +41.032.552 $ | +83,9 % | 255.633.586 $ | +38.465.150 $ | +2.102,9 % | |
| BlackRock, Inc. | 49.569.089 $ | +10.756.444 $ | +27,7 % | 38.812.645 $ | |||||
| Divisadero Street Capital Management, LP | 41.084.656 $ | +7.401.990 $ | +22,0 % | 33.682.666 $ | +24.667.656 $ | +273,6 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32.162.463 $ | +3.449.902 $ | +12,0 % | 28.712.561 $ | +3.814.284 $ | +15,3 % | 24.898.277 $ | +1.448.739 $ | +6,2 % |
| VANGUARD GROUP INC | 31.288.936 $ | +4.881.425 $ | +18,5 % | 26.407.511 $ | +1.714.290 $ | +6,9 % | 24.693.221 $ | +1.288.055 $ | +5,5 % |
| MILLENNIUM MANAGEMENT LLC | 10.818.316 $ | -9.211.192 $ | -46,0 % | 20.029.508 $ | +6.146.766 $ | +44,3 % | 13.882.742 $ | +2.243.161 $ | +19,3 % |
| STATE STREET CORP | 16.341.917 $ | +5.653.445 $ | +52,9 % | 10.688.472 $ | +1.232.440 $ | +13,0 % | 9.456.032 $ | +1.572.582 $ | +19,9 % |
| ROYCE & ASSOCIATES LP | 16.274.071 $ | +5.155.900 $ | +46,4 % | 11.118.171 $ | +1.410.856 $ | +14,5 % | 9.707.315 $ | +57.869 $ | +0,6 % |
| SEGALL BRYANT & HAMILL, LLC | 15.384.336 $ | +644.940 $ | +4,4 % | 14.739.396 $ | +1.281.011 $ | +9,5 % | 13.458.385 $ | +458.503 $ | +3,5 % |
| Bastion Asset Management Inc. | 12.885.191 $ | -557.136 $ | -4,1 % | 13.442.327 $ | +3.632.269 $ | +37,0 % | 9.810.058 $ | +3.208.593 $ | +48,6 % |
| DIMENSIONAL FUND ADVISORS LP | 11.766.400 $ | -1.140.389 $ | -8,8 % | 12.906.789 $ | +1.275.180 $ | +11,0 % | 11.631.609 $ | +686.871 $ | +6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.456.919 $ | +1.545.610 $ | +14,2 % | 10.911.309 $ | +1.210.167 $ | +12,5 % | 9.701.142 $ | +433.793 $ | +4,7 % |
| UBS Group AG | 9.374.202 $ | -2.940.589 $ | -23,9 % | 12.314.791 $ | +6.356.769 $ | +106,7 % | 5.958.022 $ | +1.462.184 $ | +32,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.825.186 $ | +399.298 $ | +3,8 % | 10.425.888 $ | -116.384 $ | -1,1 % | 10.542.272 $ | +2.129.499 $ | +25,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.667.762 $ | +3.450.674 $ | +55,5 % | 6.217.088 $ | +427.032 $ | +7,4 % | 5.790.056 $ | +718.498 $ | +14,2 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.708.088 $ | +1.132.594 $ | +15,0 % | 7.575.494 $ | |||||
| Pier Capital, LLC | 7.342.618 $ | -65.460 $ | -0,9 % | 7.408.078 $ | +521.267 $ | +7,6 % | 6.886.811 $ | +2.248.236 $ | +48,5 % |
| Manatuck Hill Partners, LLC | 5.457.000 $ | +989.000 $ | +22,1 % | 4.468.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.112.528 $ | +102.649 $ | +2,0 % | 5.009.879 $ | +454.238 $ | +10,0 % | 4.555.641 $ | -15.204 $ | -0,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.629.385 $ | +972.372 $ | +26,6 % | 3.657.013 $ | +1.367.904 $ | +59,8 % | 2.289.109 $ | +606.515 $ | +36,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.274.513 $ | +553.227 $ | +14,9 % | 3.721.286 $ | +394.396 $ | +11,9 % | 3.326.890 $ | +313.554 $ | +10,4 % |
| GOLDMAN SACHS GROUP INC | 4.062.434 $ | +1.045.239 $ | +34,6 % | 3.017.195 $ | |||||
| MARSHALL WACE, LLP | 3.655.396 $ | -121.707 $ | -3,2 % | 3.777.103 $ | -251.588 $ | -6,2 % | 4.028.691 $ | +9.077 $ | +0,2 % |
| NORTHERN TRUST CORP | 3.917.753 $ | +262.047 $ | +7,2 % | 3.655.706 $ | +414.000 $ | +12,8 % | 3.241.706 $ | +30.983 $ | +1,0 % |
| TWO SIGMA INVESTMENTS, LP | 3.914.402 $ | +2.342.448 $ | +149,0 % | 1.571.954 $ | +1.106.557 $ | +237,8 % | 465.397 $ | -731.368 $ | -61,1 % |
| JANE STREET GROUP, LLC | 3.863.556 $ | +2.561.513 $ | +196,7 % | 1.302.043 $ | +624.220 $ | +92,1 % | 677.823 $ | +238.343 $ | +54,2 % |
| BANK OF AMERICA CORP /DE/ | 1.783.180 $ | -2.073.709 $ | -53,8 % | 3.856.889 $ | +1.017.706 $ | +35,8 % | 2.839.183 $ | +2.515.171 $ | +776,3 % |
| Trexquant Investment LP | 3.377.934 $ | +554.426 $ | +19,6 % | 2.823.508 $ | -731.542 $ | -20,6 % | 3.555.050 $ | +220.980 $ | +6,6 % |
| MORGAN STANLEY | 3.455.296 $ | +788.134 $ | +29,5 % | 2.667.162 $ | -152.857 $ | -5,4 % | 2.820.019 $ | -3.785.706 $ | -57,3 % |
| First Eagle Investment Management, LLC | 3.437.717 $ | +339.885 $ | +11,0 % | 3.097.832 $ | +68.909 $ | +2,3 % | 3.028.923 $ | -518.948 $ | -14,6 % |
| Assenagon Asset Management S.A. | 3.044.107 $ | -231.216 $ | -7,1 % | 3.275.323 $ | +173.270 $ | +5,6 % | 3.102.053 $ | +849.570 $ | +37,7 % |
| Qube Research & Technologies Ltd | 2.944.161 $ | +154.900 $ | +5,6 % | 2.789.261 $ | -119.243 $ | -4,1 % | 2.908.504 $ | -582.933 $ | -16,7 % |
| AQR CAPITAL MANAGEMENT LLC | 2.897.295 $ | +2.116.591 $ | +271,1 % | 780.704 $ | +94.378 $ | +13,8 % | 686.326 $ | -218.269 $ | -24,1 % |
| SEI INVESTMENTS CO | 2.852.118 $ | +2.556.990 $ | +866,4 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.134.470 $ | -523.588 $ | -19,7 % | 2.658.058 $ | +1.758.909 $ | +195,6 % | 899.149 $ | +53.993 $ | +6,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.481.805 $ | +309.017 $ | +14,2 % | 2.172.788 $ | +236.464 $ | +12,2 % | 1.936.324 $ | +234.274 $ | +13,8 % |
| PANAGORA ASSET MANAGEMENT INC | 2.364.139 $ | +625.104 $ | +35,9 % | 1.739.035 $ | +194.610 $ | +12,6 % | 1.544.425 $ | -1.218.169 $ | -44,1 % |
| Y-Intercept (Hong Kong) Ltd | 872.542 $ | +158.578 $ | +22,2 % | 713.964 $ | -1.513.215 $ | -67,9 % | 2.227.179 $ | +2.014.298 $ | +946,2 % |
| WHITE PINE CAPITAL LLC | 1.932.728 $ | +758.314 $ | +64,6 % | 1.174.414 $ | +528.820 $ | +81,9 % | 645.594 $ | +43.338 $ | +7,2 % |
| Squarepoint Ops LLC | 527.763 $ | -1.308.060 $ | -71,3 % | 1.835.823 $ | +985.719 $ | +116,0 % | 850.104 $ | +222.692 $ | +35,5 % |
| D.A. DAVIDSON & CO. | 1.750.516 $ | ||||||||
| FMR LLC | 1.648.297 $ | +552.654 $ | +50,4 % | 1.095.643 $ | +244.130 $ | +28,7 % | 851.513 $ | +75.035 $ | +9,7 % |
| AMERIPRISE FINANCIAL INC | 1.583.647 $ | +159.617 $ | +11,2 % | 1.424.030 $ | +159.359 $ | +12,6 % | 1.264.671 $ | +66.160 $ | +5,5 % |
| Invesco Ltd. | 1.470.462 $ | +47.337 $ | +3,3 % | 1.423.125 $ | +206.972 $ | +17,0 % | 1.216.153 $ | +90.020 $ | +8,0 % |
| ROYAL BANK OF CANADA | 1.413.000 $ | +129.000 $ | +10,0 % | 1.284.000 $ | +111.000 $ | +9,5 % | 1.173.000 $ | -729.000 $ | -38,3 % |
| GLOBEFLEX CAPITAL L P | 1.337.350 $ | +173.939 $ | +15,0 % | 1.163.411 $ | -46.303 $ | -3,8 % | 1.209.714 $ | +64.632 $ | +5,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.282.677 $ | +189.503 $ | +17,3 % | 1.093.174 $ | +132.839 $ | +13,8 % | 960.335 $ | +175.416 $ | +22,3 % |
| BARCLAYS PLC | 1.190.153 $ | +539.886 $ | +83,0 % | 650.267 $ | -82.871 $ | -11,3 % | 733.138 $ | +732.772 $ | +200.210,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.182.602 $ | +55.727 $ | +4,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.150.387 $ | +142.842 $ | +14,2 % | 1.007.545 $ | +465.566 $ | +85,9 % | 541.979 $ | +28.956 $ | +5,6 % |
| Verition Fund Management LLC | 998.772 $ | +479.881 $ | +92,5 % | 518.891 $ | -608.001 $ | -54,0 % | 1.126.892 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.034.018 $ | +347.063 $ | +50,5 % | 686.955 $ | -390.615 $ | -36,2 % | 1.077.570 $ | +191.492 $ | +21,6 % |
| CITADEL ADVISORS LLC | 826.678 $ | +478.174 $ | +137,2 % | 348.504 $ | -51.272 $ | -12,8 % | 399.776 $ | -1.817.354 $ | -82,0 % |
| HSBC HOLDINGS PLC | 801.104 $ | +501.841 $ | +167,7 % | 299.263 $ | +133.783 $ | +80,8 % | 165.480 $ | ||
| StoneX Group Inc. | 674.703 $ | +71.836 $ | +11,9 % | 602.867 $ | -135.092 $ | -18,3 % | 737.959 $ | +37.146 $ | +5,3 % |
| MOODY NATIONAL BANK TRUST DIVISION | 716.215 $ | +93.152 $ | +15,0 % | 623.063 $ | +68.475 $ | +12,3 % | 554.588 $ | +29.631 $ | +5,6 % |
| FRANKLIN RESOURCES INC | 620.930 $ | +92.779 $ | +17,6 % | 528.151 $ | -178.987 $ | -25,3 % | 707.138 $ | +38.711 $ | +5,8 % |
| RHUMBLINE ADVISERS | 675.502 $ | +3.347 $ | +0,5 % | 672.155 $ | +63.704 $ | +10,5 % | 608.451 $ | +56.076 $ | +10,2 % |
| D. E. Shaw & Co., Inc. | 297.156 $ | +78.883 $ | +36,1 % | 218.273 $ | -429.920 $ | -66,3 % | 648.193 $ | -1.520.014 $ | -70,1 % |
| ALLIANCEBERNSTEIN L.P. | 477.648 $ | -148.989 $ | -23,8 % | 626.637 $ | |||||
| ExodusPoint Capital Management, LP | 608.642 $ | +434.870 $ | +250,3 % | 173.772 $ | |||||
| Dynamic Technology Lab Private Ltd | 593.000 $ | +302.000 $ | +103,8 % | 291.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 587.087 $ | +257.960 $ | +78,4 % | 329.127 $ | +82.623 $ | +33,5 % | 246.504 $ | +19.001 $ | +8,4 % |
| Gallagher Fiduciary Advisors, LLC | 576.503 $ | +120.410 $ | +26,4 % | 456.093 $ | |||||
| Atria Investments, Inc | 576.503 $ | +120.410 $ | +26,4 % | 456.093 $ | |||||
| STRS OHIO | 534.144 $ | +69.472 $ | +15,0 % | 464.672 $ | -30.336 $ | -6,1 % | 495.008 $ | -18.625 $ | -3,6 % |
| XTX Topco Ltd | 524.013 $ | +255.162 $ | +94,9 % | 268.851 $ | |||||
| Quantinno Capital Management LP | 486.174 $ | +158.569 $ | +48,4 % | 327.605 $ | +128.401 $ | +64,5 % | 199.204 $ | ||
| Quadrature Capital Ltd | 463.229 $ | ||||||||
| DEUTSCHE BANK AG\ | 456.898 $ | +81.675 $ | +21,8 % | 375.223 $ | +95.846 $ | +34,3 % | 279.377 $ | -1.616.436 $ | -85,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 451.968 $ | ||||||||
| GROUP ONE TRADING LLC | 239.748 $ | -173.542 $ | -42,0 % | 413.290 $ | +341.251 $ | +473,7 % | 72.039 $ | +44.526 $ | +161,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 367.738 $ | +8.734 $ | +2,4 % | 359.004 $ | +118.543 $ | +49,3 % | 240.461 $ | -185.282 $ | -43,5 % |
| WOLVERINE TRADING, LLC | 363.012 $ | +254.219 $ | +233,7 % | 108.793 $ | -90.707 $ | -45,5 % | |||
| Brooklyn Investment Group | 297.980 $ | +297.017 $ | +30.842,9 % | 963 $ | +775 $ | +412,2 % | |||
| R Squared Ltd | 297.965 $ | +84.328 $ | +39,5 % | 213.637 $ | |||||
| Massar Capital Management, LP | 277.760 $ | ||||||||
| MetLife Investment Management, LLC | 277.460 $ | +36.087 $ | +15,0 % | 241.373 $ | +27.012 $ | +12,6 % | 214.361 $ | +11.452 $ | +5,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 224.893 $ | +29.250 $ | +15,0 % | 195.643 $ | +1.786 $ | +0,9 % | 193.857 $ | -225 $ | -0,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.299 $ | -207.635 $ | -94,8 % | 218.934 $ | |||||
| Alan B Lancz & Associates, Inc. | 209.934 $ | +101.310 $ | +93,3 % | 108.624 $ | +5.803 $ | +5,6 % | |||
| JPMORGAN CHASE & CO | 208.714 $ | +19.796 $ | +10,5 % | 188.918 $ | -2.873.132 $ | -93,8 % | |||
| Aquatic Capital Management LLC | 60.168 $ | -146.611 $ | -70,9 % | 206.779 $ | +199.962 $ | +2.933,3 % | |||
| Engineers Gate Manager LP | 204.040 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 187.516 $ | +69.404 $ | +58,8 % | 118.112 $ | |||||
| Cornerstone Investment Partners, LLC | 179.096 $ | +9.644 $ | +5,7 % | ||||||
| Legal & General Group Plc | 157.650 $ | +19.667 $ | +14,3 % | 137.983 $ | +15.441 $ | +12,6 % | 122.542 $ | +91.978 $ | +300,9 % |
| Williams & Novak, LLC | 156.070 $ | +16.948 $ | +12,2 % | 139.122 $ | +15.568 $ | +12,6 % | 123.554 $ | -42.695 $ | -25,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155.300 $ | +5.968 $ | +4,0 % | 149.332 $ | +4.034 $ | +2,8 % | 145.298 $ | +12.786 $ | +9,6 % |
| Diversified Trust Co | 153.206 $ | ||||||||
| State of Wyoming | 146.402 $ | +93.356 $ | +176,0 % | 53.046 $ | +22.383 $ | +73,0 % | 30.663 $ | ||
| CITIGROUP INC | 11.415 $ | -3.676 $ | -24,4 % | 15.091 $ | -124.365 $ | -89,2 % | 139.456 $ | -118.187 $ | -45,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.804 $ | -136.185 $ | -98,0 % | 138.989 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 138.967 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 114.379 $ | -17.974 $ | -13,6 % | 132.353 $ | +50.235 $ | +61,2 % | 82.118 $ | +4.388 $ | +5,6 % |
| SCOTIA CAPITAL INC. | 130.419 $ | -3.379 $ | -2,5 % | ||||||
| Cerity Partners LLC | 128.422 $ | +5.821 $ | +4,7 % | 122.601 $ | +1.198 $ | +1,0 % | |||
| Quinn Opportunity Partners LLC | 128.400 $ | +16.700 $ | +15,0 % | 111.700 $ | +12.500 $ | +12,6 % | 99.200 $ | +5.300 $ | +5,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 110.162 $ | +7.013 $ | +6,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 107.817 $ | +24.344 $ | +29,2 % | 83.473 $ | +47.493 $ | +132,0 % | 35.980 $ | -223.165 $ | -86,1 % |
| RAYMOND JAMES FINANCIAL INC | 89.608 $ | ||||||||
| Tower Research Capital LLC (TRC) | 16.936 $ | -2.913 $ | -14,7 % | 19.849 $ | -34.284 $ | -63,3 % | 54.133 $ | +42.968 $ | +384,8 % |
| SIMPLEX TRADING, LLC | 50.923 $ | +50.766 $ | +32.335,0 % | 157 $ | -120 $ | -43,3 % | 277 $ | +69 $ | +33,2 % |
| HighMark Wealth Management LLC | 50.265 $ | +5.625 $ | +12,6 % | 44.640 $ | +2.385 $ | +5,6 % | |||
| Ameritas Investment Partners, Inc. | 49.267 $ | +6.408 $ | +15,0 % | 42.859 $ | +4.796 $ | +12,6 % | 38.063 $ | +2.034 $ | +5,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.060 $ | +164 $ | +0,5 % | 30.896 $ | +3.477 $ | +12,7 % | 27.419 $ | +1.465 $ | +5,6 % |
| Washington Trust Advisors, Inc. | 30.816 $ | +4.008 $ | +15,0 % | 26.808 $ | |||||
| OSAIC HOLDINGS, INC. | 29.301 $ | +6.425 $ | +28,1 % | 22.876 $ | +4.643 $ | +25,5 % | 18.233 $ | +17.904 $ | +5.441,9 % |
| Kemnay Advisory Services Inc. | 27.490 $ | ||||||||
| Farther Finance Advisors, LLC | 25.911 $ | +16.763 $ | +183,2 % | 9.148 $ | +7.958 $ | +668,7 % | 1.190 $ | -162 $ | -12,0 % |
| GAMMA Investing LLC | 21.751 $ | +6.504 $ | +42,7 % | 15.247 $ | -1.617 $ | -9,6 % | 16.864 $ | +2.967 $ | +21,3 % |
| IFP Advisors, Inc | 17.026 $ | -790 $ | -4,4 % | 17.816 $ | +17.062 $ | +2.262,9 % | 754 $ | +660 $ | +702,1 % |
| Quarry LP | 17.132 $ | +6.164 $ | +56,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 14.124 $ | +13.056 $ | +1.222,5 % | 1.068 $ | +90 $ | +9,2 % | 978 $ | ||
| QUADRANT CAPITAL GROUP LLC | 11.479 $ | +1.291 $ | +12,7 % | 10.188 $ | +1.192 $ | +13,3 % | |||
| Advisory Services Network, LLC | 11.315 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.311 $ | +1.341 $ | +14,9 % | 8.970 $ | +1.004 $ | +12,6 % | 7.966 $ | -8.945 $ | -52,9 % |
| Arax Advisory Partners | 7.525 $ | -37 $ | -0,5 % | 7.562 $ | +6.173 $ | +444,4 % | 1.389 $ | +74 $ | +5,6 % |
| Quantbot Technologies LP | 6.420 $ | ||||||||
| Clearstead Advisors, LLC | 180 $ | -5.774 $ | -97,0 % | 5.954 $ | +666 $ | +12,6 % | 5.288 $ | ||
| HUNTINGTON NATIONAL BANK | 5.138 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.301 $ | ||||||||
| US BANCORP \DE\ | 4.224 $ | +549 $ | +14,9 % | 3.675 $ | +411 $ | +12,6 % | 3.264 $ | +175 $ | +5,7 % |
| EverSource Wealth Advisors, LLC | 3.710 $ | +1.062 $ | +40,1 % | 2.648 $ | -1.032 $ | -28,0 % | 3.680 $ | +2.563 $ | +229,5 % |
| MassMutual Private Wealth & Trust, FSB | 3.582 $ | +466 $ | +15,0 % | 3.116 $ | +348 $ | +12,6 % | 2.768 $ | -2.528 $ | -47,7 % |
| COMERICA BANK | 3.515 $ | +317 $ | +9,9 % | 3.198 $ | +391 $ | +13,9 % | 2.807 $ | -554 $ | -16,5 % |
| Accent Capital Management, LLC | 3.338 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.440 $ | +973 $ | +66,3 % | 1.467 $ | |||||
| Caitong International Asset Management Co., Ltd | 372 $ | -1.840 $ | -83,2 % | 2.212 $ | -1.863 $ | -45,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 565 $ | -1.270 $ | -69,2 % | 1.835 $ | +1.600 $ | +680,9 % | |||
| Rockefeller Capital Management L.P. | 1.708 $ | ||||||||
| Wealthspire Advisors, LLC | 1.039 $ | ||||||||
| SageView Advisory Group, LLC | 720 $ | ||||||||
| Inspire Investing, LLC | 577 $ | ||||||||
| Versant Capital Management, Inc | 575 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 569 $ | +99 $ | +21,1 % | 470 $ | +66 $ | +16,3 % | 404 $ | +42 $ | +11,6 % |
| FIFTH THIRD BANCORP | 398 $ | +52 $ | +15,0 % | 346 $ | -140 $ | -28,8 % | 486 $ | ||
| MAI Capital Management | 450 $ | ||||||||
| SJS Investment Consulting Inc. | 424 $ | ||||||||
| Allworth Financial LP | 424 $ | ||||||||
| SG Americas Securities, LLC | 384 $ | +221 $ | +135,6 % | 163 $ | +49 $ | +43,0 % | |||
| GSA CAPITAL PARTNERS LLP | 381 $ | +159 $ | +71,6 % | 222 $ | -420 $ | -65,4 % | |||
| Janney Montgomery Scott LLC | 345 $ | +18 $ | +5,5 % | ||||||
| ASSETMARK, INC | 205 $ | +26 $ | +14,5 % | 179 $ | +20 $ | +12,6 % | 159 $ | -301 $ | -65,4 % |
| ALGERT GLOBAL LLC | 152 $ | ||||||||
| HRT FINANCIAL LP | 150 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97 $ | +12 $ | +14,1 % | 85 $ | -7 $ | -7,6 % | 92 $ | -14 $ | -13,2 % |
| True Wealth Design, LLC | 65 $ | -15 $ | -18,8 % | 80 $ | +23 $ | +40,4 % | |||
| CWM, LLC | 76 $ | +42 $ | +123,5 % | 34 $ | -1 $ | -2,9 % | 35 $ | +2 $ | +6,1 % |
| SHELL ASSET MANAGEMENT CO | 61 $ | -40 $ | -39,6 % | ||||||
| State of Alaska, Department of Revenue | 29 $ | +4 $ | +16,0 % | 25 $ | |||||
| AMALGAMATED BANK | 16 $ | +2 $ | +14,3 % | 14 $ | +1 $ | +7,7 % | 13 $ | +1 $ | +8,3 % |
| SBI Securities Co., Ltd. | 13 $ | +2 $ | +18,2 % | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % |
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| HAZLETT, BURT & WATSON, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| 357.908.064 $ | +42.056.252 $ | +574,3 % | 353.232.408 $ | +41.032.552 $ | +83,9 % | 255.633.586 $ | +38.465.150 $ | +2.102,9 % | |