| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.522.815 $ | -57.153.112 $ | +4.904,8 % | 160.710.509 $ | -99.472.430 $ | +280,2 % | 271.198.997 $ | +79.207.958 $ | +87,9 % | 168.151.048 $ | +72.745.055 $ | +2.051,4 % | |
| Whetstone Capital Advisors, LLC | 9.472.143 $ | -9.019.652 $ | -48,8 % | 18.491.795 $ | -12.428.417 $ | -40,2 % | 30.920.212 $ | +10.558.121 $ | +51,9 % | 20.362.091 $ | +20.349.029 $ | +155.788,0 % |
| BlackRock, Inc. | 7.306.787 $ | -7.340.371 $ | -50,1 % | 14.647.158 $ | -9.703.584 $ | -39,8 % | 24.350.742 $ | +7.855.994 $ | +47,6 % | 16.494.748 $ | +5.053.694 $ | +44,2 % |
| VANGUARD GROUP INC | 13.938.798 $ | -7.772.938 $ | -35,8 % | 21.711.736 $ | +9.279.788 $ | +74,6 % | 12.431.948 $ | +4.448.744 $ | +55,7 % | |||
| ROYCE & ASSOCIATES LP | 5.576.828 $ | -2.784.860 $ | -33,3 % | 8.361.688 $ | -5.523.577 $ | -39,8 % | 13.885.265 $ | +3.211.625 $ | +30,1 % | 10.673.640 $ | +2.063.002 $ | +24,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.121.300 $ | -4.140.959 $ | -50,1 % | 8.262.259 $ | -5.573.560 $ | -40,3 % | 13.835.819 $ | +7.457.447 $ | +116,9 % | 6.378.372 $ | +2.235.393 $ | +54,0 % |
| BLAIR WILLIAM & CO/IL | 3.862.150 $ | -3.280.343 $ | -45,9 % | 7.142.493 $ | -4.975.862 $ | -41,1 % | 12.118.355 $ | +3.627.851 $ | +42,7 % | 8.490.504 $ | +3.025.773 $ | +55,4 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.780.064 $ | -3.461.599 $ | -47,8 % | 7.241.663 $ | -3.947.555 $ | -35,3 % | 11.189.218 $ | +2.987.158 $ | +36,4 % | 8.202.060 $ | +3.212.410 $ | +64,4 % |
| Parkman Healthcare Partners LLC | 4.580.437 $ | -2.023.400 $ | -30,6 % | 6.603.837 $ | -3.843.189 $ | -36,8 % | 10.447.026 $ | +3.596.815 $ | +52,5 % | 6.850.211 $ | +2.736.711 $ | +66,5 % |
| Manatuck Hill Partners, LLC | 314.000 $ | -4.861.032 $ | -93,9 % | 5.175.032 $ | -4.507.262 $ | -46,6 % | 9.682.294 $ | +3.539.794 $ | +57,6 % | 6.142.500 $ | +4.497.100 $ | +273,3 % |
| DIMENSIONAL FUND ADVISORS LP | 3.539.568 $ | -2.111.429 $ | -37,4 % | 5.650.997 $ | -2.493.714 $ | -30,6 % | 8.144.711 $ | +2.950.354 $ | +56,8 % | 5.194.357 $ | +1.452.719 $ | +38,8 % |
| STATE STREET CORP | 3.000.458 $ | -2.854.072 $ | -48,7 % | 5.854.530 $ | -2.196.292 $ | -27,3 % | 8.050.822 $ | +2.798.890 $ | +53,3 % | 5.251.932 $ | +2.138.497 $ | +68,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.463.088 $ | -2.398.572 $ | -49,3 % | 4.861.660 $ | -2.995.162 $ | -38,1 % | 7.856.822 $ | +2.461.894 $ | +45,6 % | 5.394.928 $ | +1.863.357 $ | +52,8 % |
| D. E. Shaw & Co., Inc. | 897.556 $ | -486.193 $ | -35,1 % | 1.383.749 $ | -5.197.797 $ | -79,0 % | 6.581.546 $ | +1.007.450 $ | +18,1 % | 5.574.096 $ | +2.543.798 $ | +83,9 % |
| CenterBook Partners LP | 309.246 $ | -6.021.339 $ | -95,1 % | 6.330.585 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.196.289 $ | +1.876.550 $ | +43,4 % | 4.319.739 $ | ||||||||
| AWM Investment Company, Inc. | 1.447.044 $ | -1.377.917 $ | -48,8 % | 2.824.961 $ | -1.898.669 $ | -40,2 % | 4.723.630 $ | +1.275.447 $ | +37,0 % | 3.448.183 $ | +1.236.237 $ | +55,9 % |
| CITADEL ADVISORS LLC | 293.276 $ | -209.090 $ | -41,6 % | 502.366 $ | -3.402.700 $ | -87,1 % | 3.905.066 $ | -495.205 $ | -11,3 % | 4.400.271 $ | +2.709.190 $ | +160,2 % |
| Russell Investments Group, Ltd. | 788.097 $ | -2.755.785 $ | -77,8 % | 3.543.882 $ | -828.725 $ | -19,0 % | 4.372.607 $ | +2.879.374 $ | +192,8 % | 1.493.233 $ | +1.096.436 $ | +276,3 % |
| Invesco Ltd. | 4.081.366 $ | +1.539.188 $ | +60,5 % | |||||||||
| G2 Investment Partners Management LLC | 3.800.600 $ | +116.012 $ | +3,1 % | 3.684.588 $ | ||||||||
| MORGAN STANLEY | 479.591 $ | -1.538.307 $ | -76,2 % | 2.017.898 $ | -1.718.802 $ | -46,0 % | 3.736.700 $ | +162.952 $ | +4,6 % | 3.573.748 $ | +1.701.776 $ | +90,9 % |
| Harvest Investment Services, LLC | 3.440.659 $ | |||||||||||
| NORTHERN TRUST CORP | 975.837 $ | -948.089 $ | -49,3 % | 1.923.926 $ | -1.400.416 $ | -42,1 % | 3.324.342 $ | +189.250 $ | +6,0 % | 3.135.092 $ | +1.583.307 $ | +102,0 % |
| Schonfeld Strategic Advisors LLC | 469.498 $ | -734.065 $ | -61,0 % | 1.203.563 $ | -60.220 $ | -4,8 % | 1.263.783 $ | -2.025.395 $ | -61,6 % | 3.289.178 $ | +2.232.452 $ | +211,3 % |
| Squarepoint Ops LLC | 1.115.146 $ | -1.422.196 $ | -56,1 % | 2.537.342 $ | -313.737 $ | -11,0 % | 2.851.079 $ | +2.758.019 $ | +2.963,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.251.022 $ | +693.830 $ | +44,6 % | 1.557.192 $ | -1.240.321 $ | -44,3 % | 2.797.513 $ | +2.136.742 $ | +323,4 % | 660.771 $ | +219.051 $ | +49,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.361.856 $ | +999.230 $ | +275,6 % | 362.626 $ | -1.849.324 $ | -83,6 % | 2.211.950 $ | +1.162.905 $ | +110,9 % | 1.049.045 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 2.110.563 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 2.050.000 $ | +700.000 $ | +51,9 % | 1.350.000 $ | +484.000 $ | +55,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 268.187 $ | -117.942 $ | -30,5 % | 386.129 $ | -1.386.814 $ | -78,2 % | 1.772.943 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 522.264 $ | -488.132 $ | -48,3 % | 1.010.396 $ | -727.431 $ | -41,9 % | 1.737.827 $ | +596.334 $ | +52,2 % | 1.141.493 $ | ||
| BANK OF AMERICA CORP /DE/ | 275.183 $ | -246.799 $ | -47,3 % | 521.982 $ | -1.215.598 $ | -70,0 % | 1.737.580 $ | +1.275.314 $ | +275,9 % | 462.266 $ | +141.110 $ | +43,9 % |
| JANE STREET GROUP, LLC | 170.816 $ | -1.563.742 $ | -90,2 % | 1.734.558 $ | +1.453.708 $ | +517,6 % | 280.850 $ | -600.700 $ | -68,1 % | 881.550 $ | +434.694 $ | +97,3 % |
| AVENIR CORP | 485.193 $ | -462.015 $ | -48,8 % | 947.208 $ | -636.622 $ | -40,2 % | 1.583.830 $ | +540.820 $ | +51,9 % | 1.043.010 $ | +373.938 $ | +55,9 % |
| Informed Momentum Co LLC | 1.580.284 $ | +721.738 $ | +84,1 % | 858.546 $ | ||||||||
| Calamos Advisors LLC | 1.190.666 $ | -387.875 $ | -24,6 % | 1.578.541 $ | +955.205 $ | +153,2 % | 623.336 $ | +334.101 $ | +115,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515.412 $ | -481.547 $ | -48,3 % | 996.959 $ | -543.145 $ | -35,3 % | 1.540.104 $ | +844.692 $ | +121,5 % | 695.412 $ | +225.798 $ | +48,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568.170 $ | -199.809 $ | -26,0 % | 767.979 $ | -765.421 $ | -49,9 % | 1.533.400 $ | +493.063 $ | +47,4 % | 1.040.337 $ | +435.436 $ | +72,0 % |
| MARSHALL WACE, LLP | 196.476 $ | -46.578 $ | -19,2 % | 243.054 $ | -482.792 $ | -66,5 % | 725.846 $ | -785.765 $ | -52,0 % | 1.511.611 $ | -663.226 $ | -30,5 % |
| Granahan Investment Management, LLC | 1.435.916 $ | -20.527 $ | -1,4 % | 1.456.443 $ | ||||||||
| Invenomic Capital Management LP | 1.440.444 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 310.804 $ | -1.112.020 $ | -78,2 % | 1.422.824 $ | +479.444 $ | +50,8 % | 943.380 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 566.179 $ | -739.753 $ | -56,6 % | 1.305.932 $ | -81.126 $ | -5,8 % | 1.387.058 $ | +962.406 $ | +226,6 % | |||
| UBS Group AG | 497.759 $ | +69.150 $ | +16,1 % | 428.609 $ | -270.155 $ | -38,7 % | 698.764 $ | -687.025 $ | -49,6 % | 1.385.789 $ | +1.280.700 $ | +1.218,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.349.911 $ | +1.171.969 $ | +658,6 % | 177.942 $ | -73.348 $ | -29,2 % | 251.290 $ | |||||
| JANUS HENDERSON GROUP PLC | 1.345.190 $ | +571.613 $ | +73,9 % | 773.577 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339.302 $ | -506.994 $ | -59,9 % | 846.296 $ | -363.799 $ | -30,1 % | 1.210.095 $ | -126.797 $ | -9,5 % | 1.336.892 $ | +479.301 $ | +55,9 % |
| SEGALL BRYANT & HAMILL, LLC | 1.185.061 $ | |||||||||||
| Inspire Investing, LLC | 1.175.489 $ | |||||||||||
| CREDIT AGRICOLE S A | 560.176 $ | -533.416 $ | -48,8 % | 1.093.592 $ | +321.120 $ | +41,6 % | ||||||
| Nuveen, LLC | 244.908 $ | -230.609 $ | -48,5 % | 475.517 $ | -429.005 $ | -47,4 % | 904.522 $ | -188.614 $ | -17,3 % | 1.093.136 $ | +637.941 $ | +140,1 % |
| P.A.W. CAPITAL CORP | 565.200 $ | -109.100 $ | -16,2 % | 674.300 $ | -350.700 $ | -34,2 % | 1.025.000 $ | +350.000 $ | +51,9 % | 675.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.638 $ | -774.517 $ | -88,6 % | 874.155 $ | -119.890 $ | -12,1 % | 994.045 $ | +645.434 $ | +185,1 % | 348.611 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 900.963 $ | -82.750 $ | -8,4 % | 983.713 $ | ||||||||
| Trexquant Investment LP | 859.569 $ | +707.599 $ | +465,6 % | 151.970 $ | -317.939 $ | -67,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 488.561 $ | +0 $ | +0,0 % | 488.561 $ | -328.364 $ | -40,2 % | 816.925 $ | +278.950 $ | +51,9 % | 537.975 $ | +303.722 $ | +129,7 % |
| LPL Financial LLC | 813.938 $ | +486.621 $ | +148,7 % | 327.317 $ | -254.371 $ | -43,7 % | 581.688 $ | +225.423 $ | +63,3 % | 356.265 $ | ||
| PERKINS CAPITAL MANAGEMENT INC | 99.902 $ | -113.520 $ | -53,2 % | 213.422 $ | -557.296 $ | -72,3 % | 770.718 $ | +242.922 $ | +46,0 % | 527.796 $ | +150.255 $ | +39,8 % |
| Qube Research & Technologies Ltd | 759.522 $ | +34.208 $ | +4,7 % | 725.314 $ | +344.362 $ | +90,4 % | 380.952 $ | |||||
| RHUMBLINE ADVISERS | 126.833 $ | -209.706 $ | -62,3 % | 336.539 $ | -327.944 $ | -49,4 % | 664.483 $ | +177.380 $ | +36,4 % | 487.103 $ | +246.496 $ | +102,4 % |
| SEI INVESTMENTS CO | 619.415 $ | -40.038 $ | -6,1 % | 659.453 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 206.361 $ | +48.109 $ | +30,4 % | 158.252 $ | -495.108 $ | -75,8 % | 653.360 $ | +231.973 $ | +55,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 430.142 $ | -220.790 $ | -33,9 % | 650.932 $ | +85.931 $ | +15,2 % | 565.001 $ | |||||
| Walleye Capital LLC | 646.758 $ | +556.426 $ | +616,0 % | |||||||||
| FRANKLIN RESOURCES INC | 151.763 $ | -47.879 $ | -24,0 % | 199.642 $ | -387.273 $ | -66,0 % | 586.915 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 158.978 $ | -376.404 $ | -70,3 % | 535.382 $ | +297.876 $ | +125,4 % | 237.506 $ | -547.142 $ | -69,7 % | |||
| VIRTUS ADVISERS, LLC | 118.763 $ | -397.571 $ | -77,0 % | 516.334 $ | +307.084 $ | +146,8 % | 209.250 $ | |||||
| STRS OHIO | 153.860 $ | -146.510 $ | -48,8 % | 300.370 $ | -201.880 $ | -40,2 % | 502.250 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 495.363 $ | +170.431 $ | +52,5 % | 324.932 $ | +188.251 $ | +137,7 % | ||||||
| BARCLAYS PLC | 28.824 $ | -307.603 $ | -91,4 % | 336.427 $ | -137.617 $ | -29,0 % | 474.044 $ | +60.713 $ | +14,7 % | 413.331 $ | +222.040 $ | +116,1 % |
| Sigma Planning Corp | 457.109 $ | |||||||||||
| State of Wyoming | 221.376 $ | +92.217 $ | +71,4 % | 129.159 $ | -318.418 $ | -71,1 % | 447.577 $ | |||||
| WELLS FARGO & COMPANY/MN | 114.773 $ | -239.578 $ | -67,6 % | 354.351 $ | -82.853 $ | -19,0 % | 437.204 $ | +106.049 $ | +32,0 % | 331.155 $ | +156.924 $ | +90,1 % |
| FMR LLC | 436.131 $ | +367.591 $ | +536,3 % | 68.540 $ | -51.744 $ | -43,0 % | 120.284 $ | +52.669 $ | +77,9 % | 67.615 $ | +30.745 $ | +83,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 417.744 $ | |||||||||||
| Diametric Capital, LP | 407.804 $ | +292.644 $ | +254,1 % | |||||||||
| WOLVERINE TRADING, LLC | 406.098 $ | +216.502 $ | +114,2 % | 189.596 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 400.601 $ | +63.071 $ | +18,7 % | 337.530 $ | -48.404 $ | -12,5 % | 385.934 $ | |||||
| GROUP ONE TRADING LLC | 25.020 $ | -120.273 $ | -82,8 % | 145.293 $ | -249.824 $ | -63,2 % | 395.117 $ | +127.790 $ | +47,8 % | 267.327 $ | -447.123 $ | -62,6 % |
| Integrated Quantitative Investments LLC | 255.740 $ | -123.162 $ | -32,5 % | 378.902 $ | ||||||||
| Hillsdale Investment Management Inc. | 127.484 $ | -121.394 $ | -48,8 % | 248.878 $ | -126.272 $ | -33,7 % | 375.150 $ | |||||
| IMC-Chicago, LLC | 371.148 $ | |||||||||||
| Brendel Financial Advisors LLC | 349.607 $ | |||||||||||
| Ancora Advisors LLC | 349.400 $ | |||||||||||
| GWN SECURITIES INC. | 344.458 $ | +70.349 $ | +25,7 % | 274.109 $ | ||||||||
| XTX Topco Ltd | 115.696 $ | -228.460 $ | -66,4 % | 344.156 $ | ||||||||
| Creative Planning | 331.260 $ | |||||||||||
| SIMPLEX TRADING, LLC | 310.860 $ | +249.671 $ | +408,0 % | 61.189 $ | +61.010 $ | +34.083,8 % | 179 $ | +14 $ | +8,5 % | 165 $ | -935 $ | -85,0 % |
| TWO SIGMA ADVISERS, LP | 310.811 $ | |||||||||||
| Quantinno Capital Management LP | 307.858 $ | +93.259 $ | +43,5 % | 214.599 $ | -79.515 $ | -27,0 % | 294.114 $ | +125.432 $ | +74,4 % | 168.682 $ | +64.597 $ | +62,1 % |
| CONNORS INVESTOR SERVICES INC | 201.290 $ | -96.385 $ | -32,4 % | 297.675 $ | +24.452 $ | +8,9 % | ||||||
| Massar Capital Management, LP | 297.000 $ | |||||||||||
| Verition Fund Management LLC | 294.192 $ | |||||||||||
| WINTON GROUP Ltd | 286.308 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 260.535 $ | +88.963 $ | +51,9 % | 171.572 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 245.071 $ | |||||||||||
| Man Group plc | 244.549 $ | |||||||||||
| PEAK6 LLC | 241.900 $ | +28.600 $ | +13,4 % | 213.300 $ | ||||||||
| DEUTSCHE BANK AG\ | 77.853 $ | -74.134 $ | -48,8 % | 151.987 $ | -87.126 $ | -36,4 % | 239.113 $ | +107.974 $ | +82,3 % | 131.139 $ | +47.016 $ | +55,9 % |
| MetLife Investment Management, LLC | 120.687 $ | -112.583 $ | -48,3 % | 233.270 $ | +79.653 $ | +51,9 % | 153.617 $ | +55.075 $ | +55,9 % | |||
| Engineers Gate Manager LP | 103.457 $ | -124.996 $ | -54,7 % | 228.453 $ | ||||||||
| Worth Venture Partners, LLC | 131.795 $ | -88.580 $ | -40,2 % | 220.375 $ | ||||||||
| Walleye Trading LLC | 219.875 $ | |||||||||||
| WESBANCO BANK INC | 205.000 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 202.290 $ | |||||||||||
| Cetera Investment Advisers | 172.976 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 121.204 $ | -49.210 $ | -28,9 % | 170.414 $ | ||||||||
| Centiva Capital, LP | 166.878 $ | +1.179 $ | +0,7 % | 165.699 $ | ||||||||
| ExodusPoint Capital Management, LP | 150.210 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.263 $ | -42.922 $ | -47,6 % | 90.185 $ | -58.030 $ | -39,2 % | 148.215 $ | +19.128 $ | +14,8 % | 129.087 $ | +36.771 $ | +39,8 % |
| Point72 Asset Management, L.P. | 146.691 $ | |||||||||||
| Corton Capital Inc. | 137.619 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 135.632 $ | |||||||||||
| JPMORGAN CHASE & CO | 100.201 $ | -34.362 $ | -25,5 % | 134.563 $ | +23.363 $ | +21,0 % | 111.200 $ | +32.636 $ | +41,5 % | |||
| USA FINANCIAL FORMULAS | 131.385 $ | |||||||||||
| Quantbot Technologies LP | 120.724 $ | +76.282 $ | +171,6 % | 44.442 $ | ||||||||
| MAI Capital Management | 40.105 $ | -29.777 $ | -42,6 % | 69.882 $ | -46.968 $ | -40,2 % | 116.850 $ | +39.900 $ | +51,9 % | 76.950 $ | +27.588 $ | +55,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.614 $ | -30.103 $ | -48,8 % | 61.717 $ | -41.480 $ | -40,2 % | 103.197 $ | +35.238 $ | +51,9 % | 67.959 $ | +24.365 $ | +55,9 % |
| Police & Firemen's Retirement System of New Jersey | 28.781 $ | -27.407 $ | -48,8 % | 56.188 $ | -37.764 $ | -40,2 % | 93.952 $ | +46.270 $ | +97,0 % | 47.682 $ | +17.095 $ | +55,9 % |
| Integrated Wealth Concepts LLC | 88.303 $ | |||||||||||
| CITIGROUP INC | 5.200 $ | +811 $ | +18,5 % | 4.389 $ | -15.743 $ | -78,2 % | 20.132 $ | -66.917 $ | -76,9 % | 87.049 $ | -24.838 $ | -22,2 % |
| HSBC HOLDINGS PLC | 84.765 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.646 $ | -25.545 $ | -48,9 % | 52.191 $ | -28.292 $ | -35,2 % | 80.483 $ | +25.484 $ | +46,3 % | 54.999 $ | +38.900 $ | +241,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 78.820 $ | |||||||||||
| Aaron Wealth Advisors LLC | 66.493 $ | |||||||||||
| McAdam, LLC | 65.557 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | -21.000 $ | -91,3 % | 23.000 $ | -38.000 $ | -62,3 % | 61.000 $ | +44.000 $ | +258,8 % | 17.000 $ | -14.000 $ | -45,2 % |
| OSAIC HOLDINGS, INC. | 8.194 $ | -6.847 $ | -45,5 % | 15.041 $ | -37.482 $ | -71,4 % | 52.523 $ | +33.246 $ | +172,5 % | 19.277 $ | +4.781 $ | +33,0 % |
| Global Retirement Partners, LLC | 45.080 $ | +7.955 $ | +21,4 % | 37.125 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.903 $ | -24.100 $ | -92,7 % | 26.003 $ | -17.478 $ | -40,2 % | 43.481 $ | +14.847 $ | +51,9 % | 28.634 $ | +26.010 $ | +991,2 % |
| CWM, LLC | 41.209 $ | +41.201 $ | +515.012,5 % | 8 $ | -6 $ | -42,9 % | 14 $ | +5 $ | +55,6 % | 9 $ | +3 $ | +50,0 % |
| Avalon Trust Co | 12.560 $ | -11.960 $ | -48,8 % | 24.520 $ | -16.480 $ | -40,2 % | 41.000 $ | +14.000 $ | +51,9 % | 27.000 $ | +9.680 $ | +55,9 % |
| Tower Research Capital LLC (TRC) | 11.486 $ | -14.836 $ | -56,4 % | 26.322 $ | +6.006 $ | +29,6 % | 20.316 $ | -16.512 $ | -44,8 % | 36.828 $ | +26.323 $ | +250,6 % |
| Versant Capital Management, Inc | 12.817 $ | -9.165 $ | -41,7 % | 21.982 $ | -14.775 $ | -40,2 % | 36.757 $ | +12.551 $ | +51,9 % | 24.206 $ | +8.679 $ | +55,9 % |
| NATIONAL BANK OF CANADA /FI/ | 35.330 $ | |||||||||||
| Legal & General Group Plc | 8.478 $ | -10.893 $ | -56,2 % | 19.371 $ | -14.618 $ | -43,0 % | 33.989 $ | +7.501 $ | +28,3 % | 26.488 $ | +7.600 $ | +40,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.369 $ | -6.548 $ | -54,9 % | 11.917 $ | -14.200 $ | -54,4 % | 26.117 $ | +8.931 $ | +52,0 % | 17.186 $ | +6.162 $ | +55,9 % |
| Ameritas Investment Partners, Inc. | 7.900 $ | -7.523 $ | -48,8 % | 15.423 $ | -10.366 $ | -40,2 % | 25.789 $ | +8.806 $ | +51,9 % | 16.983 $ | +6.089 $ | +55,9 % |
| Steward Partners Investment Advisory, LLC | 6.280 $ | -5.980 $ | -48,8 % | 12.260 $ | -8.240 $ | -40,2 % | 20.500 $ | +7.000 $ | +51,9 % | 13.500 $ | +4.840 $ | +55,9 % |
| BARD ASSOCIATES INC | 9.295 $ | -8.850 $ | -48,8 % | 18.145 $ | ||||||||
| Quarry LP | 17.766 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.016 $ | -4.302 $ | -46,2 % | 9.318 $ | -4.955 $ | -34,7 % | 14.273 $ | +3.907 $ | +37,7 % | 10.366 $ | +3.800 $ | +57,9 % |
| GAMMA Investing LLC | 6.424 $ | -503 $ | -7,3 % | 6.927 $ | -4.471 $ | -39,2 % | 11.398 $ | +2.785 $ | +32,3 % | 8.613 $ | +4.768 $ | +124,0 % |
| Compagnie Lombard Odier SCmA | 2.575 $ | -2.452 $ | -48,8 % | 5.027 $ | -3.378 $ | -40,2 % | 8.405 $ | +2.870 $ | +51,9 % | 5.535 $ | +1.984 $ | +55,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.903 $ | -1.931 $ | -24,6 % | 7.834 $ | ||||||||
| MCF Advisors LLC | 7.737 $ | +2.202 $ | +39,8 % | 5.535 $ | ||||||||
| FEDERATED HERMES, INC. | 703 $ | -670 $ | -48,8 % | 1.373 $ | -5.843 $ | -81,0 % | 7.216 $ | +5.299 $ | +276,4 % | 1.917 $ | ||
| Arax Advisory Partners | 201 $ | -903 $ | -81,8 % | 1.104 $ | -5.558 $ | -83,4 % | 6.662 $ | |||||
| Rise Advisors, LLC | 5.863 $ | +2.002 $ | +51,9 % | 3.861 $ | +1.384 $ | +55,9 % | ||||||
| SBI Securities Co., Ltd. | 2.562 $ | -540 $ | -17,4 % | 3.102 $ | -2.495 $ | -44,6 % | 5.597 $ | +1.506 $ | +36,8 % | 4.091 $ | +861 $ | +26,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.055 $ | +295 $ | +38,8 % | 760 $ | -4.550 $ | -85,7 % | 5.310 $ | +1.111 $ | +26,5 % | 4.199 $ | +1.203 $ | +40,2 % |
| Bullseye Asset Management LLC | 1.423 $ | -1.109 $ | -43,8 % | 2.532 $ | -1.702 $ | -40,2 % | 4.234 $ | +1.446 $ | +51,9 % | 2.788 $ | +999 $ | +55,8 % |
| MB, LEVIS & ASSOCIATES, LLC | 4.100 $ | |||||||||||
| AdvisorNet Financial, Inc | 3.768 $ | +2.542 $ | +207,3 % | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % | 1.350 $ | +484 $ | +55,9 % |
| Leonteq Securities AG | 873 $ | -831 $ | -48,8 % | 1.704 $ | -1.146 $ | -40,2 % | 2.850 $ | |||||
| Optiver Holding B.V. | 980 $ | -638 $ | -39,4 % | 1.618 $ | -1.088 $ | -40,2 % | 2.706 $ | |||||
| Creative Capital Management Investments LLC | 2.687 $ | |||||||||||
| HighMark Wealth Management LLC | 628 $ | -598 $ | -48,8 % | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % | 1.350 $ | +484 $ | +55,9 % |
| Advisory Services Network, LLC | 2.047 $ | +2.006 $ | +4.892,7 % | 41 $ | ||||||||
| Allworth Financial LP | 1.426 $ | |||||||||||
| IFP Advisors, Inc | 873 $ | +848 $ | +3.392,0 % | 25 $ | -1.257 $ | -98,0 % | 1.282 $ | |||||
| EverSource Wealth Advisors, LLC | 1.276 $ | +921 $ | +259,4 % | 355 $ | -281 $ | -44,2 % | 636 $ | +244 $ | +62,2 % | 392 $ | +193 $ | +97,0 % |
| Sterling Capital Management LLC | 647 $ | -616 $ | -48,8 % | 1.263 $ | +484 $ | +62,1 % | 779 $ | +225 $ | +40,6 % | 554 $ | +398 $ | +255,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.226 $ | |||||||||||
| Torren Management, LLC | 1.189 $ | |||||||||||
| Brooklyn Investment Group | 959 $ | |||||||||||
| Farther Finance Advisors, LLC | 787 $ | +664 $ | +539,8 % | 123 $ | -82 $ | -40,0 % | 205 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 305 $ | -149 $ | -32,8 % | 454 $ | ||||||||
| North Star Investment Management Corp. | 446 $ | |||||||||||
| US BANCORP \DE\ | 431 $ | |||||||||||
| Essential Partners LLC | 427 $ | +386 $ | +941,5 % | 41 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 408 $ | +347 $ | +568,9 % | 61 $ | ||||||||
| True Wealth Design, LLC | 377 $ | +205 $ | +119,2 % | 172 $ | -115 $ | -40,1 % | 287 $ | +98 $ | +51,9 % | 189 $ | +102 $ | +117,2 % |
| SJS Investment Consulting Inc. | 277 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 262 $ | |||||||||||
| FIFTH THIRD BANCORP | 245 $ | |||||||||||
| Sunbelt Securities, Inc. | 135 $ | -91 $ | -40,3 % | 226 $ | ||||||||
| HRT FINANCIAL LP | 212 $ | +48 $ | +29,3 % | 164 $ | ||||||||
| Root Financial Partners, LLC | 176 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 155 $ | |||||||||||
| Parallel Advisors, LLC | 103 $ | |||||||||||
| Virtu Financial LLC | 74 $ | -38 $ | -33,9 % | |||||||||
| State of Alaska, Department of Revenue | 63 $ | +1 $ | +1,6 % | 62 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 52 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 49 $ | |||||||||||
| Covestor Ltd | 12 $ | -11 $ | -47,8 % | 23 $ | -16 $ | -41,0 % | 39 $ | +13 $ | +50,0 % | 26 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 6 $ | -6 $ | -50,0 % | 12 $ | ||||||||
| AMALGAMATED BANK | 6 $ | -6 $ | -50,0 % | 12 $ | +4 $ | +50,0 % | 8 $ | +3 $ | +60,0 % | |||
| 77.522.815 $ | -57.153.112 $ | +4.904,8 % | 160.710.509 $ | -99.472.430 $ | +280,2 % | 271.198.997 $ | +79.207.958 $ | +87,9 % | 168.151.048 $ | +72.745.055 $ | +2.051,4 % | |