| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 512.997.054 $ | -95.206.384 $ | +44,4 % | 543.659.835 $ | +51.473.534 $ | +43,7 % | 355.739.181 $ | +88.424.890 $ | +1.152,6 % | |
| Topline Capital Management, LLC | 42.472.503 $ | -19.501.065 $ | -31,5 % | 61.973.568 $ | +8.447.785 $ | +15,8 % | 53.525.783 $ | +14.419.305 $ | +36,9 % |
| No Street GP LP | 43.554.000 $ | -10.166.000 $ | -18,9 % | 53.720.000 $ | |||||
| BlackRock, Inc. | 50.510.676 $ | -2.084.307 $ | -4,0 % | 52.594.983 $ | |||||
| STEEL PARTNERS HOLDINGS L.P. | 48.332.130 $ | ||||||||
| VANGUARD GROUP INC | 38.265.481 $ | -3.001.270 $ | -7,3 % | 41.266.751 $ | +7.455.971 $ | +22,1 % | 33.810.780 $ | +7.691.149 $ | +29,4 % |
| DIMENSIONAL FUND ADVISORS LP | 36.337.518 $ | -1.003.209 $ | -2,7 % | 37.340.727 $ | +9.307.746 $ | +33,2 % | 28.032.981 $ | +9.430.559 $ | +50,7 % |
| AMERICAN CENTURY COMPANIES INC | 24.851.323 $ | +1.613.287 $ | +6,9 % | 23.238.036 $ | +7.971.799 $ | +52,2 % | 15.266.237 $ | +4.850.855 $ | +46,6 % |
| UBS Group AG | 984.628 $ | -111.045 $ | -10,1 % | 1.095.673 $ | -22.143.894 $ | -95,3 % | 23.239.567 $ | +3.902.708 $ | +20,2 % |
| STATE STREET CORP | 16.592.088 $ | -1.763.660 $ | -9,6 % | 18.355.748 $ | +2.551.061 $ | +16,1 % | 15.804.687 $ | -275.935 $ | -1,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.029.488 $ | -996.908 $ | -5,9 % | 17.026.396 $ | +3.214.817 $ | +23,3 % | 13.811.579 $ | +3.048.126 $ | +28,3 % |
| MORGAN STANLEY | 5.020.084 $ | -11.952.772 $ | -70,4 % | 16.972.856 $ | +496.931 $ | +3,0 % | 16.475.925 $ | +7.908.666 $ | +92,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.339.874 $ | -12.128.583 $ | -73,6 % | 16.468.457 $ | +3.283.191 $ | +24,9 % | 13.185.266 $ | +11.133.409 $ | +542,6 % |
| MARSHALL WACE, LLP | 14.066.496 $ | -894.335 $ | -6,0 % | 14.960.831 $ | +5.714.480 $ | +61,8 % | 9.246.351 $ | +3.140.171 $ | +51,4 % |
| PRUDENTIAL FINANCIAL INC | 1.274.057 $ | -12.371.011 $ | -90,7 % | 13.645.068 $ | -663.948 $ | -4,6 % | 14.309.016 $ | +4.498.858 $ | +45,9 % |
| Walmart Inc. | 12.489.750 $ | -604.500 $ | -4,6 % | 13.094.250 $ | +2.583.750 $ | +24,6 % | 10.510.500 $ | +2.281.500 $ | +27,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 9.799.650 $ | -3.231.479 $ | -24,8 % | 13.031.129 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.154.205 $ | +1.123.260 $ | +10,2 % | 11.030.945 $ | +3.430.344 $ | +45,1 % | 7.600.601 $ | +2.862.081 $ | +60,4 % |
| JANE STREET GROUP, LLC | 7.736.625 $ | -3.091.648 $ | -28,6 % | 10.828.273 $ | +6.295.466 $ | +138,9 % | 4.532.807 $ | +755.519 $ | +20,0 % |
| Weiss Asset Management LP | 10.800.777 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.947.534 $ | +2.502.532 $ | +33,6 % | 7.445.002 $ | +2.969.076 $ | +66,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.227.876 $ | -3.291.254 $ | -34,6 % | 9.519.130 $ | +3.289.896 $ | +52,8 % | 6.229.234 $ | +1.713.117 $ | +37,9 % |
| Dana Investment Advisors, Inc. | 9.388.475 $ | +1.978.741 $ | +26,7 % | 7.409.734 $ | +955.543 $ | +14,8 % | 6.454.191 $ | +909.820 $ | +16,4 % |
| Qube Research & Technologies Ltd | 9.307.080 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 8.876.867 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.551.277 $ | +948.708 $ | +20,6 % | 4.602.569 $ | -3.886.261 $ | -45,8 % | 8.488.830 $ | -2.728.048 $ | -24,3 % |
| Kent Lake PR LLC | 6.799.649 $ | ||||||||
| NORTHERN TRUST CORP | 5.123.487 $ | -731.858 $ | -12,5 % | 5.855.345 $ | +1.132.379 $ | +24,0 % | 4.722.966 $ | +330.308 $ | +7,5 % |
| J. Goldman & Co LP | 5.266.281 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.665.300 $ | -3.137.255 $ | -65,3 % | 4.802.555 $ | +1.157.276 $ | +31,7 % | 3.645.279 $ | +860.763 $ | +30,9 % |
| GOLDMAN SACHS GROUP INC | 3.934.309 $ | -568.985 $ | -12,6 % | 4.503.294 $ | |||||
| CONNORS INVESTOR SERVICES INC | 3.954.652 $ | -287.563 $ | -6,8 % | 4.242.215 $ | +620.868 $ | +17,1 % | 3.621.347 $ | +1.316.535 $ | +57,1 % |
| Assenagon Asset Management S.A. | 718.154 $ | -835.925 $ | -53,8 % | 1.554.079 $ | -2.506.779 $ | -61,7 % | 4.060.858 $ | +723.741 $ | +21,7 % |
| BANK OF AMERICA CORP /DE/ | 798.205 $ | -19.977 $ | -2,4 % | 818.182 $ | -3.095.131 $ | -79,1 % | 3.913.313 $ | +2.486.303 $ | +174,2 % |
| LMR Partners LLP | 3.843.000 $ | ||||||||
| CITADEL ADVISORS LLC | 3.777.105 $ | +1.294.946 $ | +52,2 % | 2.482.159 $ | +1.482.929 $ | +148,4 % | 999.230 $ | -842.884 $ | -45,8 % |
| Empowered Funds, LLC | 3.043.225 $ | +810.126 $ | +36,3 % | 2.233.099 $ | +554.223 $ | +33,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.909.036 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 332.906 $ | -2.514.845 $ | -88,3 % | 2.847.751 $ | +2.589.559 $ | +1.003,0 % | 258.192 $ | +161.824 $ | +167,9 % |
| Prospect Capital Advisors, LLC | 2.795.455 $ | ||||||||
| Villanova Investment Management Co LLC | 2.679.993 $ | -7.511 $ | -0,3 % | 2.687.504 $ | +1.106.768 $ | +70,0 % | 1.580.736 $ | +176.008 $ | +12,5 % |
| Counterpoint Mutual Funds LLC | 265.487 $ | -2.388.993 $ | -90,0 % | 2.654.480 $ | +2.241.121 $ | +542,2 % | 413.359 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.783.805 $ | -838.442 $ | -32,0 % | 2.622.247 $ | +37.720 $ | +1,5 % | 2.584.527 $ | +1.512.233 $ | +141,0 % |
| DEUTSCHE BANK AG\ | 485.999 $ | -1.309.391 $ | -72,9 % | 1.795.390 $ | -804.983 $ | -31,0 % | 2.600.373 $ | +477.983 $ | +22,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.529.259 $ | +499.126 $ | +24,6 % | 2.030.133 $ | +405.619 $ | +25,0 % | |||
| Invesco Ltd. | 1.861.396 $ | -572.778 $ | -23,5 % | 2.434.174 $ | +131.674 $ | +5,7 % | 2.302.500 $ | +80.392 $ | +3,6 % |
| AMERIPRISE FINANCIAL INC | 2.370.959 $ | +184.193 $ | +8,4 % | 2.186.766 $ | +1.067.242 $ | +95,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 932.760 $ | -1.291.651 $ | -58,1 % | 2.224.411 $ | +475 $ | +0,0 % | 2.223.936 $ | +1.218.918 $ | +121,3 % |
| Squarepoint Ops LLC | 1.265.192 $ | -839.302 $ | -39,9 % | 2.104.494 $ | +121.793 $ | +6,1 % | 1.982.701 $ | +740.164 $ | +59,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.094.664 $ | +1.247.431 $ | +147,2 % | 847.233 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.951.732 $ | +756.220 $ | +63,3 % | 1.195.512 $ | +503.027 $ | +72,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.877.152 $ | +886.987 $ | +89,6 % | 990.165 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.564.267 $ | -66.135 $ | -4,1 % | 1.630.402 $ | +475.756 $ | +41,2 % | 1.154.646 $ | +523.021 $ | +82,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.040.300 $ | -501.827 $ | -32,5 % | 1.542.127 $ | +304.292 $ | +24,6 % | 1.237.835 $ | -241.030 $ | -16,3 % |
| Brandywine Global Investment Management, LLC | 1.498.922 $ | +407.016 $ | +37,3 % | 1.091.906 $ | +204.946 $ | +23,1 % | |||
| Trexquant Investment LP | 1.414.327 $ | ||||||||
| JACOBS ASSET MANAGEMENT, LLC | 1.339.106 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.251.780 $ | -60.586 $ | -4,6 % | 1.312.366 $ | +258.955 $ | +24,6 % | 1.053.411 $ | +825.345 $ | +361,9 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.281.000 $ | ||||||||
| CITIGROUP INC | 1.256.891 $ | +1.101.788 $ | +710,4 % | 155.103 $ | -192.713 $ | -55,4 % | 347.816 $ | -212.236 $ | -37,9 % |
| BARCLAYS PLC | 1.255.559 $ | +219.177 $ | +21,1 % | 1.036.382 $ | -73.398 $ | -6,6 % | 1.109.780 $ | +1.108.823 $ | +115.864,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.213.562 $ | +180.094 $ | +17,4 % | 1.033.468 $ | |||||
| DLD Asset Management, LP | 256.200 $ | -952.050 $ | -78,8 % | 1.208.250 $ | |||||
| CAXTON ASSOCIATES LLP | 1.094.922 $ | -90.987 $ | -7,7 % | 1.185.909 $ | +863.910 $ | +268,3 % | 321.999 $ | +225.766 $ | +234,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.145.329 $ | +878.072 $ | +328,5 % | 267.257 $ | -267.299 $ | -50,0 % | |||
| RHUMBLINE ADVISERS | 917.352 $ | -209.978 $ | -18,6 % | 1.127.330 $ | +216.388 $ | +23,8 % | 910.942 $ | +222.540 $ | +32,3 % |
| Creative Planning | 1.109.141 $ | +525.017 $ | +89,9 % | 584.124 $ | +296.773 $ | +103,3 % | 287.351 $ | ||
| VIRTUS ADVISERS, LLC | 1.028.233 $ | -49.766 $ | -4,6 % | 1.077.999 $ | +212.710 $ | +24,6 % | 865.289 $ | ||
| XTX Topco Ltd | 1.044.758 $ | +54.416 $ | +5,5 % | 990.342 $ | +204.577 $ | +26,0 % | 785.765 $ | -1.156.912 $ | -59,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.017.416 $ | +227.879 $ | +28,9 % | ||||||
| JPMORGAN CHASE & CO | 993.312 $ | +609.805 $ | +159,0 % | 383.507 $ | -596.123 $ | -60,9 % | |||
| Diametric Capital, LP | 960.750 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.708 $ | -836.177 $ | -96,8 % | 863.885 $ | +169.610 $ | +24,4 % | 694.275 $ | +150.300 $ | +27,6 % |
| Engineers Gate Manager LP | 843.385 $ | +468.016 $ | +124,7 % | 375.369 $ | |||||
| WELLS FARGO & COMPANY/MN | 787.802 $ | +216.087 $ | +37,8 % | 571.715 $ | +195.999 $ | +52,2 % | 375.716 $ | +66.685 $ | +21,6 % |
| MILLENNIUM MANAGEMENT LLC | 576.809 $ | -204.575 $ | -26,2 % | 781.384 $ | +157.944 $ | +25,3 % | 623.440 $ | -2.708.334 $ | -81,3 % |
| ICON ADVISERS INC/CO | 770.253 $ | +403.662 $ | +110,1 % | ||||||
| Quantbot Technologies LP | 633.941 $ | -131.471 $ | -17,2 % | 765.412 $ | +7.686 $ | +1,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 547.884 $ | -176.691 $ | -24,4 % | 724.575 $ | +547.242 $ | +308,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 551.406 $ | -165.138 $ | -23,0 % | 716.544 $ | |||||
| SEI INVESTMENTS CO | 291.343 $ | -128.929 $ | -30,7 % | 420.272 $ | -270.118 $ | -39,1 % | 690.390 $ | +212.893 $ | +44,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.664 $ | -672.434 $ | -99,6 % | 675.098 $ | -313.724 $ | -31,7 % | |||
| Verition Fund Management LLC | 292.035 $ | -373.749 $ | -56,1 % | 665.784 $ | +291.554 $ | +77,9 % | |||
| STRS OHIO | 641.781 $ | +30.716 $ | +5,0 % | 611.065 $ | +20.321 $ | +3,4 % | 590.744 $ | -11.872 $ | -2,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 637.938 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 591.310 $ | -28.619 $ | -4,6 % | 619.929 $ | |||||
| Rockefeller Capital Management L.P. | 528.123 $ | -53.503 $ | -9,2 % | ||||||
| WINTON GROUP Ltd | 256.473 $ | -271.445 $ | -51,4 % | 527.918 $ | -245.431 $ | -31,7 % | |||
| Quantinno Capital Management LP | 492.468 $ | +280.368 $ | +132,2 % | 212.100 $ | +36.354 $ | +20,7 % | 175.746 $ | +66.752 $ | +61,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 479.530 $ | +18.733 $ | +4,1 % | 460.797 $ | +92.671 $ | +25,2 % | 368.126 $ | +79.849 $ | +27,7 % |
| ProShare Advisors LLC | 460.968 $ | +342.366 $ | +288,7 % | 118.602 $ | +20.453 $ | +20,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 174.318 $ | -269.758 $ | -60,7 % | 444.076 $ | -6.280 $ | -1,4 % | 450.356 $ | -1.132.448 $ | -71,5 % |
| PEAK6 LLC | 214.644 $ | -217.842 $ | -50,4 % | 432.486 $ | |||||
| HighTower Advisors, LLC | 430.552 $ | ||||||||
| Legal & General Group Plc | 412.738 $ | -12.499 $ | -2,9 % | 425.237 $ | +79.058 $ | +22,8 % | 346.179 $ | -252.243 $ | -42,2 % |
| Quarry LP | 70.237 $ | -354.258 $ | -83,5 % | 424.495 $ | |||||
| State of Wyoming | 422.964 $ | +10.392 $ | +2,5 % | 412.572 $ | |||||
| Persistent Asset Partners Ltd | 419.451 $ | ||||||||
| MetLife Investment Management, LLC | 359.218 $ | -48.208 $ | -11,8 % | 407.426 $ | +80.392 $ | +24,6 % | 327.034 $ | +70.492 $ | +27,5 % |
| Quinn Opportunity Partners LLC | 390.154 $ | -1.928.787 $ | -83,2 % | ||||||
| Polymer Capital Management (US) LLC | 376.255 $ | +49.906 $ | +15,3 % | 326.349 $ | +157.389 $ | +93,2 % | |||
| FRANKLIN RESOURCES INC | 373.616 $ | +31.607 $ | +9,2 % | 342.009 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 344.192 $ | +26.693 $ | +8,4 % | 317.499 $ | -43.351 $ | -12,0 % | 360.850 $ | +121.914 $ | +51,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 352.916 $ | ||||||||
| GROUP ONE TRADING LLC | 5.688 $ | -315.289 $ | -98,2 % | 320.977 $ | +206.752 $ | +181,0 % | 114.225 $ | +100.789 $ | +750,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 294.630 $ | +170.660 $ | +137,7 % | 123.970 $ | |||||
| HSBC HOLDINGS PLC | 286.412 $ | +151.722 $ | +112,6 % | 134.690 $ | -405.112 $ | -75,0 % | |||
| Graham Capital Management, L.P. | 283.229 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 276.107 $ | +54.481 $ | +24,6 % | 221.626 $ | +48.108 $ | +27,7 % | |||
| Pinnacle Financial Partners, Inc. | 263.361 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262.726 $ | +82.563 $ | +45,8 % | 180.163 $ | -27.999 $ | -13,5 % | 208.162 $ | ||
| PenderFund Capital Management Ltd. | 249.795 $ | ||||||||
| State of Tennessee, Department of Treasury | 247.574 $ | +150.151 $ | +154,1 % | ||||||
| IMC-Chicago, LLC | 206.241 $ | -39.528 $ | -16,1 % | 245.769 $ | |||||
| Aquatic Capital Management LLC | 243.445 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205.844 $ | -37.172 $ | -15,3 % | 243.016 $ | +30.348 $ | +14,3 % | 212.668 $ | +47.683 $ | +28,9 % |
| Morton Capital Management LLC/CA | 229.889 $ | -11.126 $ | -4,6 % | 241.015 $ | |||||
| DRW Securities, LLC | 153.579 $ | -87.138 $ | -36,2 % | 240.717 $ | +143.657 $ | +148,0 % | |||
| WOLVERINE TRADING, LLC | 228.781 $ | ||||||||
| Plan Group Financial, LLC | 189.626 $ | -9.178 $ | -4,6 % | 198.804 $ | |||||
| Quadrature Capital Ltd | 191.919 $ | +32.444 $ | +20,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 180.403 $ | -8.732 $ | -4,6 % | 189.135 $ | +58.298 $ | +44,6 % | 130.837 $ | +28.401 $ | +27,7 % |
| ZACKS INVESTMENT MANAGEMENT | 188.289 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170.232 $ | -8.239 $ | -4,6 % | 178.471 $ | +35.216 $ | +24,6 % | 143.255 $ | +31.096 $ | +27,7 % |
| CIBC WORLD MARKET INC. | 167.030 $ | -8.084 $ | -4,6 % | 175.114 $ | +33.454 $ | +23,6 % | 141.660 $ | +32.438 $ | +29,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 160.277 $ | +34.791 $ | +27,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 152.337 $ | -7.373 $ | -4,6 % | 159.710 $ | +31.514 $ | +24,6 % | 128.196 $ | +27.828 $ | +27,7 % |
| IEQ CAPITAL, LLC | 152.634 $ | ||||||||
| ROYAL BANK OF CANADA | 26.000 $ | -1.000 $ | -3,7 % | 27.000 $ | -122.000 $ | -81,9 % | 149.000 $ | -58.000 $ | -28,0 % |
| NJ State Employees Deferred Compensation Plan | 147.730 $ | +29.150 $ | +24,6 % | 118.580 $ | +25.740 $ | +27,7 % | |||
| INCEPTIONR LLC | 133.704 $ | ||||||||
| Brooklyn Investment Group | 133.263 $ | -248 $ | -0,2 % | 133.511 $ | +103.928 $ | +351,3 % | |||
| OLD NATIONAL BANCORP /IN/ | 128.138 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 126.827 $ | +5.291 $ | +4,4 % | ||||||
| SIMPLEX TRADING, LLC | 91.437 $ | +89.657 $ | +5.036,9 % | 1.780 $ | +1.223 $ | +219,6 % | 557 $ | +362 $ | +185,6 % |
| Tower Research Capital LLC (TRC) | 65.933 $ | +28.987 $ | +78,5 % | 36.946 $ | -33.167 $ | -47,3 % | 70.113 $ | +25.524 $ | +57,2 % |
| SUMMIT SECURITIES GROUP LLC | 66.241 $ | ||||||||
| Ameritas Investment Partners, Inc. | 57.427 $ | -2.780 $ | -4,6 % | 60.207 $ | +1.154 $ | +2,0 % | 59.053 $ | +20.086 $ | +51,5 % |
| FMR LLC | 56.567 $ | +16.723 $ | +42,0 % | 39.844 $ | +8.323 $ | +26,4 % | 31.521 $ | +19.766 $ | +168,1 % |
| MEEDER ASSET MANAGEMENT INC | 55.735 $ | +10.998 $ | +24,6 % | 44.737 $ | +9.711 $ | +27,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.324 $ | -2.559 $ | -5,7 % | 44.883 $ | +2.302 $ | +5,4 % | 42.581 $ | -342.477 $ | -88,9 % |
| OSAIC HOLDINGS, INC. | 32.521 $ | -4.591 $ | -12,4 % | 37.112 $ | +9.444 $ | +34,1 % | 27.668 $ | +6.874 $ | +33,1 % |
| Financial Management Professionals, Inc. | 28.391 $ | +5.602 $ | +24,6 % | 22.789 $ | |||||
| SIGNATUREFD, LLC | 19.266 $ | -1.295 $ | -6,3 % | 20.561 $ | -1.042 $ | -4,8 % | 21.603 $ | ||
| HighMark Wealth Management LLC | 21.136 $ | ||||||||
| Versant Capital Management, Inc | 20.048 $ | -970 $ | -4,6 % | 21.018 $ | +4.147 $ | +24,6 % | 16.871 $ | +15.951 $ | +1.733,8 % |
| NISA INVESTMENT ADVISORS, LLC | 4.509 $ | -11.902 $ | -72,5 % | 16.411 $ | +3.238 $ | +24,6 % | 13.173 $ | +4.986 $ | +60,9 % |
| EverSource Wealth Advisors, LLC | 9.825 $ | -261 $ | -2,6 % | 10.086 $ | -4.596 $ | -31,3 % | 14.682 $ | +13.838 $ | +1.639,6 % |
| GAMMA Investing LLC | 13.835 $ | +674 $ | +5,1 % | 13.161 $ | +2.316 $ | +21,4 % | 10.845 $ | +5.182 $ | +91,5 % |
| Farther Finance Advisors, LLC | 6.443 $ | +1.219 $ | +23,3 % | 5.224 $ | -3.680 $ | -41,3 % | 8.904 $ | +3.671 $ | +70,2 % |
| COMERICA BANK | 7.558 $ | +4.335 $ | +134,5 % | 3.223 $ | +636 $ | +24,6 % | 2.587 $ | +561 $ | +27,7 % |
| Caitong International Asset Management Co., Ltd | 90 $ | -6.303 $ | -98,6 % | 6.393 $ | |||||
| WPG Advisers, LLC | 3.801 $ | -2.581 $ | -40,4 % | 6.382 $ | +1.386 $ | +27,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.778 $ | +2.420 $ | +72,1 % | 3.358 $ | |||||
| Optiver Holding B.V. | 4.560 $ | +316 $ | +7,4 % | 4.244 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.405 $ | +2.726 $ | +162,4 % | 1.679 $ | +978 $ | +139,5 % | 701 $ | ||
| Whipplewood Advisors, LLC | 4.129 $ | +2.070 $ | +100,5 % | ||||||
| IFP Advisors, Inc | 1.409 $ | +200 $ | +16,5 % | 1.209 $ | -2.521 $ | -67,6 % | 3.730 $ | +3.130 $ | +521,7 % |
| JONES FINANCIAL COMPANIES LLLP | 3.203 $ | -347 $ | -9,8 % | 3.550 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 3.381 $ | -165 $ | -4,7 % | 3.546 $ | +700 $ | +24,6 % | 2.846 $ | +618 $ | +27,7 % |
| Financial Network Wealth Advisors LLC | 3.203 $ | -155 $ | -4,6 % | 3.358 $ | +663 $ | +24,6 % | 2.695 $ | ||
| Arax Advisory Partners | 90 $ | -3.228 $ | -97,3 % | 3.318 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.444 $ | +0 $ | +0,0 % | 1.444 $ | -1.799 $ | -55,5 % | 3.243 $ | +2.154 $ | +197,8 % |
| BESSEMER GROUP INC | 3.033 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.935 $ | -159 $ | -7,6 % | 2.094 $ | +413 $ | +24,6 % | 1.681 $ | ||
| Physician Wealth Advisors, Inc. | 1.730 $ | -84 $ | -4,6 % | 1.814 $ | +358 $ | +24,6 % | 1.456 $ | ||
| Allworth Financial LP | 1.666 $ | -134 $ | -7,4 % | 1.800 $ | +398 $ | +28,4 % | 1.402 $ | +804 $ | +134,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.537 $ | -75 $ | -4,7 % | 1.612 $ | +318 $ | +24,6 % | 1.294 $ | +28 $ | +2,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 665 $ | -700 $ | -51,3 % | 1.365 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.281 $ | ||||||||
| HRT FINANCIAL LP | 420 $ | -755 $ | -64,3 % | 1.175 $ | +435 $ | +58,8 % | 740 $ | -2.218 $ | -75,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960 $ | -46 $ | -4,6 % | 1.006 $ | +207 $ | +25,9 % | 799 $ | +204 $ | +34,3 % |
| Penserra Capital Management LLC | 749 $ | -203 $ | -21,3 % | 952 $ | +3 $ | +0,3 % | 949 $ | +74 $ | +8,5 % |
| Smartleaf Asset Management LLC | 822 $ | ||||||||
| True Wealth Design, LLC | 731 $ | -35 $ | -4,6 % | 766 $ | +151 $ | +24,6 % | 615 $ | +209 $ | +51,5 % |
| Parkside Financial Bank & Trust | 739 $ | ||||||||
| SBI Securities Co., Ltd. | 256 $ | -483 $ | -65,4 % | 739 $ | +146 $ | +24,6 % | 593 $ | +129 $ | +27,8 % |
| Parallel Advisors, LLC | 641 $ | -31 $ | -4,6 % | 672 $ | +125 $ | +22,9 % | 547 $ | ||
| Main Street Group, LTD | 672 $ | +133 $ | +24,7 % | 539 $ | |||||
| SG Americas Securities, LLC | 561 $ | +178 $ | +46,5 % | 383 $ | |||||
| Koesten, Hirschmann & Crabtree, INC. | 504 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 399 $ | ||||||||
| US BANCORP \DE\ | 270 $ | -169 $ | -38,5 % | ||||||
| ASSETMARK, INC | 218 $ | -10 $ | -4,4 % | 228 $ | +45 $ | +24,6 % | 183 $ | ||
| CWM, LLC | 109 $ | -4 $ | -3,5 % | 113 $ | +20 $ | +21,5 % | 93 $ | +61 $ | +190,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98 $ | -4 $ | -3,9 % | 102 $ | +16 $ | +18,6 % | 86 $ | +18 $ | +26,5 % |
| LAZARD ASSET MANAGEMENT LLC | 39 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 34 $ | -15 $ | -30,6 % | ||||||
| State of Alaska, Department of Revenue | 28 $ | -1 $ | -3,4 % | 29 $ | |||||
| AMALGAMATED BANK | 22 $ | -3 $ | -12,0 % | 25 $ | +5 $ | +25,0 % | 20 $ | +4 $ | +25,0 % |
| Covestor Ltd | 9 $ | -1 $ | -10,0 % | 10 $ | +9 $ | +900,0 % | 1 $ | +0 $ | +0,0 % |
| 512.997.054 $ | -95.206.384 $ | +44,4 % | 543.659.835 $ | +51.473.534 $ | +43,7 % | 355.739.181 $ | +88.424.890 $ | +1.152,6 % | |