| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 385.161.989 $ | -27.188.229 $ | +22,9 % | 408.115.616 $ | +94.299.036 $ | +888,0 % | 247.588.364 $ | -52.762.694 $ | +985,1 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 46.476.091 $ | -5.938.994 $ | -11,3 % | 52.415.085 $ | +15.611.134 $ | +42,4 % | 36.803.951 $ | -7.303.297 $ | -16,6 % |
| BlackRock, Inc. | 45.942.889 $ | -3.902.190 $ | -7,8 % | 49.845.079 $ | |||||
| VANGUARD GROUP INC | 34.953.425 $ | -2.120.679 $ | -5,7 % | 37.074.104 $ | +12.247.985 $ | +49,3 % | 24.826.119 $ | -5.799.355 $ | -18,9 % |
| Allspring Global Investments Holdings, LLC | 30.964.128 $ | -1.822.569 $ | -5,6 % | 32.786.697 $ | +8.892.749 $ | +37,2 % | 23.893.948 $ | -7.874.731 $ | -24,8 % |
| DIMENSIONAL FUND ADVISORS LP | 20.562.184 $ | -4.144.847 $ | -16,8 % | 24.707.031 $ | +6.256.950 $ | +33,9 % | 18.450.081 $ | -6.337.726 $ | -25,6 % |
| COOKE & BIELER LP | 19.018.916 $ | -789.873 $ | -4,0 % | 19.808.789 $ | +1.282.360 $ | +6,9 % | 18.526.429 $ | -6.096.694 $ | -24,8 % |
| Neuberger Berman Group LLC | 17.325.574 $ | -1.484.014 $ | -7,9 % | 18.809.588 $ | +5.835.424 $ | +45,0 % | 12.974.164 $ | -1.240.946 $ | -8,7 % |
| D. E. Shaw & Co., Inc. | 12.042.361 $ | -1.830.424 $ | -13,2 % | 13.872.785 $ | +5.743.012 $ | +70,6 % | 8.129.773 $ | +3.169.752 $ | +63,9 % |
| STATE STREET CORP | 11.733.554 $ | -1.022.946 $ | -8,0 % | 12.756.500 $ | +3.570.774 $ | +38,9 % | 9.185.726 $ | -11.216.110 $ | -55,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.608.658 $ | -769.783 $ | -6,2 % | 12.378.441 $ | +3.801.521 $ | +44,3 % | 8.576.920 $ | -2.594.106 $ | -23,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.926.248 $ | -7.397.048 $ | -65,3 % | 11.323.296 $ | +7.720.746 $ | +214,3 % | 3.602.550 $ | -1.686.574 $ | -31,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.690.587 $ | +499.434 $ | +5,4 % | 9.191.153 $ | +4.258.270 $ | +86,3 % | 4.932.883 $ | -144.054 $ | -2,8 % |
| ROYCE & ASSOCIATES LP | 7.853.416 $ | -88.474 $ | -1,1 % | 7.941.890 $ | +2.270.288 $ | +40,0 % | 5.671.602 $ | -3.176.101 $ | -35,9 % |
| AMERICAN CENTURY COMPANIES INC | 7.172.357 $ | +1.638.547 $ | +29,6 % | 5.533.810 $ | +1.941.864 $ | +54,1 % | 3.591.946 $ | +1.039.239 $ | +40,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.657.788 $ | +1.638.590 $ | +32,6 % | 5.019.198 $ | +930.226 $ | +22,7 % | 4.088.972 $ | +449.425 $ | +12,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.833.714 $ | -735.719 $ | -11,2 % | 6.569.433 $ | +2.205.779 $ | +50,5 % | 4.363.654 $ | -265.164 $ | -5,7 % |
| Assenagon Asset Management S.A. | 6.206.514 $ | +2.534.527 $ | +69,0 % | 3.671.987 $ | +2.708.152 $ | +281,0 % | 963.835 $ | -353.612 $ | -26,8 % |
| CITADEL ADVISORS LLC | 774.341 $ | -2.398.236 $ | -75,6 % | 3.172.577 $ | -2.572.130 $ | -44,8 % | 5.744.707 $ | +1.360.185 $ | +31,0 % |
| NORTHERN TRUST CORP | 4.418.601 $ | -679.610 $ | -13,3 % | 5.098.211 $ | +2.150.394 $ | +72,9 % | 2.947.817 $ | -2.011.021 $ | -40,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.923.010 $ | -28.012 $ | -0,6 % | 4.951.022 $ | +2.203.932 $ | +80,2 % | 2.747.090 $ | -771.515 $ | -21,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.398.178 $ | -265.834 $ | -5,7 % | 4.664.012 $ | +3.776.377 $ | +425,4 % | 887.635 $ | +526.376 $ | +145,7 % |
| Trexquant Investment LP | 2.632.038 $ | -1.972.851 $ | -42,8 % | 4.604.889 $ | +1.110.870 $ | +31,8 % | 3.494.019 $ | +1.235.105 $ | +54,7 % |
| TWO SIGMA INVESTMENTS, LP | 4.511.020 $ | +1.211.640 $ | +36,7 % | 3.299.380 $ | +1.018.684 $ | +44,7 % | 2.280.696 $ | -304.132 $ | -11,8 % |
| FMR LLC | 4.366.102 $ | +443.180 $ | +11,3 % | 3.922.922 $ | +1.475.016 $ | +60,3 % | 2.447.906 $ | -689.787 $ | -22,0 % |
| JPMORGAN CHASE & CO | 4.233.983 $ | +709.568 $ | +20,1 % | 3.524.415 $ | -4.143.683 $ | -54,0 % | |||
| MORGAN STANLEY | 4.224.610 $ | +127.476 $ | +3,1 % | 4.097.134 $ | +1.579.089 $ | +62,7 % | 2.518.045 $ | -2.942.735 $ | -53,9 % |
| BANK OF AMERICA CORP /DE/ | 3.028.278 $ | -380.594 $ | -11,2 % | 3.408.872 $ | +804.101 $ | +30,9 % | 2.604.771 $ | -1.775.646 $ | -40,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.063.950 $ | -220.810 $ | -6,7 % | 3.284.760 $ | +638.676 $ | +24,1 % | 2.646.084 $ | -934.836 $ | -26,1 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.196.049 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 144.483 $ | -169.274 $ | -54,0 % | 313.757 $ | -2.665.229 $ | -89,5 % | 2.978.986 $ | +2.746.870 $ | +1.183,4 % |
| GOLDMAN SACHS GROUP INC | 2.776.370 $ | -64.358 $ | -2,3 % | 2.840.728 $ | |||||
| SEI INVESTMENTS CO | 2.779.817 $ | +1.734.816 $ | +166,0 % | 1.045.001 $ | +258.161 $ | +32,8 % | 786.840 $ | -95 $ | -0,0 % |
| Qube Research & Technologies Ltd | 2.044.517 $ | -70.204 $ | -3,3 % | 2.114.721 $ | -643.440 $ | -23,3 % | 2.758.161 $ | +2.617.035 $ | +1.854,4 % |
| Empowered Funds, LLC | 2.683.880 $ | -14.062 $ | -0,5 % | 2.697.942 $ | +1.027.666 $ | +61,5 % | 1.670.276 $ | -407.609 $ | -19,6 % |
| AMERIPRISE FINANCIAL INC | 1.777.324 $ | -548.073 $ | -23,6 % | 2.325.397 $ | +152.903 $ | +7,0 % | 2.172.494 $ | -752.481 $ | -25,7 % |
| GROUP ONE TRADING LLC | 1.165 $ | -75 $ | -6,0 % | 1.240 $ | -2.307.182 $ | -99,9 % | 2.308.422 $ | +2.285.222 $ | +9.850,1 % |
| MARSHALL WACE, LLP | 2.056.702 $ | -186.967 $ | -8,3 % | 2.243.669 $ | -628.306 $ | -21,9 % | |||
| JANE STREET GROUP, LLC | 1.832.301 $ | -396.165 $ | -17,8 % | 2.228.466 $ | +1.247.300 $ | +127,1 % | 981.166 $ | -867.433 $ | -46,9 % |
| PRUDENTIAL FINANCIAL INC | 1.634.588 $ | -353.554 $ | -17,8 % | 1.988.142 $ | +379.103 $ | +23,6 % | 1.609.039 $ | -1.254.085 $ | -43,8 % |
| Squarepoint Ops LLC | 801.217 $ | -1.064.326 $ | -57,1 % | 1.865.543 $ | +268.217 $ | +16,8 % | 1.597.326 $ | +1.197.892 $ | +299,9 % |
| PANAGORA ASSET MANAGEMENT INC | 1.761.818 $ | -56.047 $ | -3,1 % | 1.817.865 $ | +1.260.852 $ | +226,4 % | 557.013 $ | -188.241 $ | -25,3 % |
| Invesco Ltd. | 1.769.531 $ | +26.426 $ | +1,5 % | 1.743.105 $ | +584.412 $ | +50,4 % | 1.158.693 $ | -453.161 $ | -28,1 % |
| UBS Group AG | 1.377.636 $ | +1.241.571 $ | +912,5 % | 136.065 $ | -1.021.215 $ | -88,2 % | 1.157.280 $ | +662.436 $ | +133,9 % |
| BARCLAYS PLC | 1.352.135 $ | +185.369 $ | +15,9 % | 1.166.766 $ | +141.764 $ | +13,8 % | 1.025.002 $ | +1.023.974 $ | +99.608,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.247.482 $ | +1.087.634 $ | +680,4 % | ||||||
| Brandywine Global Investment Management, LLC | 1.106.051 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 922.587 $ | +95.383 $ | +11,5 % | 827.204 $ | +248.828 $ | +43,0 % | 578.376 $ | -195.460 $ | -25,3 % |
| TUDOR INVESTMENT CORP ET AL | 862.811 $ | -22.675 $ | -2,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.740 $ | -30.300 $ | -14,3 % | 212.040 $ | -604.743 $ | -74,0 % | 816.783 $ | -213.077 $ | -20,7 % |
| RHUMBLINE ADVISERS | 626.015 $ | -125.477 $ | -16,7 % | 751.492 $ | +215.524 $ | +40,2 % | 535.968 $ | -149.885 $ | -21,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 637.570 $ | -91.773 $ | -12,6 % | 729.343 $ | +219.859 $ | +43,2 % | 509.484 $ | -169.035 $ | -24,9 % |
| FRANKLIN RESOURCES INC | 672.438 $ | -27.653 $ | -3,9 % | 700.091 $ | +457.391 $ | +188,5 % | 242.700 $ | -84.466 $ | -25,8 % |
| IEQ CAPITAL, LLC | 698.779 $ | +155.113 $ | +28,5 % | 543.666 $ | +164.579 $ | +43,4 % | 379.087 $ | +240.618 $ | +173,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 687.350 $ | +575.750 $ | +515,9 % | 111.600 $ | -190.116 $ | -63,0 % | 301.716 $ | +232.116 $ | +333,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 683.810 $ | +312.482 $ | +84,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 676.050 $ | +177.371 $ | +35,6 % | 498.679 $ | +186.212 $ | +59,6 % | 312.467 $ | -178.434 $ | -36,3 % |
| WELLS FARGO & COMPANY/MN | 663.095 $ | +87.513 $ | +15,2 % | 575.582 $ | +274.213 $ | +91,0 % | 301.369 $ | -72.696 $ | -19,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 603.942 $ | +50.666 $ | +9,2 % | 553.276 $ | -539.479 $ | -49,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 592.822 $ | +394.462 $ | +198,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 575.484 $ | +304.893 $ | +112,7 % | 270.591 $ | +45.122 $ | +20,0 % | |||
| HSBC HOLDINGS PLC | 544.288 $ | +8.991 $ | +1,7 % | 535.297 $ | +127.057 $ | +31,1 % | 408.240 $ | -49.898 $ | -10,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 382.784 $ | -106.818 $ | -21,8 % | 489.602 $ | |||||
| BAILARD, INC. | 425.225 $ | -53.415 $ | -11,2 % | 478.640 $ | |||||
| Quantbot Technologies LP | 471.473 $ | +61.451 $ | +15,0 % | 410.022 $ | -28.644 $ | -6,5 % | |||
| Inspire Investing, LLC | 467.277 $ | ||||||||
| Man Group plc | 457.915 $ | +24.200 $ | +5,6 % | 433.715 $ | |||||
| Verition Fund Management LLC | 295.480 $ | -150.713 $ | -33,8 % | 446.193 $ | +140.672 $ | +46,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 414.787 $ | -26.703 $ | -6,0 % | 441.490 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 321.831 $ | -116.956 $ | -26,7 % | 438.787 $ | +76.459 $ | +21,1 % | 362.328 $ | -203.091 $ | -35,9 % |
| ZACKS INVESTMENT MANAGEMENT | 397.655 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 335.758 $ | -28.269 $ | -7,8 % | 364.027 $ | |||||
| HANCOCK WHITNEY CORP | 324.096 $ | -28.874 $ | -8,2 % | 352.970 $ | +107.337 $ | +43,7 % | 245.633 $ | +88.544 $ | +56,4 % |
| MACKENZIE FINANCIAL CORP | 346.294 $ | +118.518 $ | +52,0 % | 227.776 $ | |||||
| Engineers Gate Manager LP | 344.793 $ | +52.451 $ | +17,9 % | 292.342 $ | |||||
| XTX Topco Ltd | 340.428 $ | ||||||||
| Quantinno Capital Management LP | 324.942 $ | +103.900 $ | +47,0 % | 221.042 $ | +45.752 $ | +26,1 % | 175.290 $ | ||
| DEUTSCHE BANK AG\ | 319.897 $ | -2.279 $ | -0,7 % | 322.176 $ | +141.762 $ | +78,6 % | 180.414 $ | -145.744 $ | -44,7 % |
| State of Wyoming | 199.763 $ | -120.281 $ | -37,6 % | 320.044 $ | +33.292 $ | +11,6 % | 286.752 $ | +93.890 $ | +48,7 % |
| ExodusPoint Capital Management, LP | 313.236 $ | +312.897 $ | +92.300,0 % | 339 $ | -7 $ | -2,0 % | |||
| Polymer Capital Management (US) LLC | 307.944 $ | -103.102 $ | -25,1 % | ||||||
| MetLife Investment Management, LLC | 263.919 $ | -25.770 $ | -8,9 % | 289.689 $ | +87.140 $ | +43,0 % | 202.549 $ | -68.450 $ | -25,3 % |
| COMERICA BANK | 237.755 $ | -14.751 $ | -5,8 % | 252.506 $ | +90.919 $ | +56,3 % | 161.587 $ | -54.502 $ | -25,2 % |
| Magnetar Financial LLC | 248.821 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 234.165 $ | +22.534 $ | +10,6 % | 211.631 $ | +46.008 $ | +27,8 % | 165.623 $ | -193.559 $ | -53,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 130.375 $ | -91.597 $ | -41,3 % | 221.972 $ | +108.872 $ | +96,3 % | 113.100 $ | -14.604 $ | -11,4 % |
| Brooklyn Investment Group | 212.284 $ | +112.953 $ | +113,7 % | 99.331 $ | -1.042 $ | -1,0 % | 100.373 $ | ||
| Graham Capital Management, L.P. | 196.652 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 184.000 $ | -380.000 $ | -67,4 % | ||||||
| Cornerstone Investment Partners, LLC | 167.003 $ | -10.639 $ | -6,0 % | 177.642 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146.254 $ | -27.383 $ | -15,8 % | 173.637 $ | +40.969 $ | +30,9 % | 132.668 $ | -28.108 $ | -17,5 % |
| Cerity Partners LLC | 163.134 $ | +40.410 $ | +32,9 % | 122.724 $ | |||||
| Creative Planning | 156.436 $ | +16.998 $ | +12,2 % | 139.438 $ | +40.444 $ | +40,9 % | 98.994 $ | -289.038 $ | -74,5 % |
| INCEPTIONR LLC | 152.446 $ | +11.982 $ | +8,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 142.235 $ | -9.640 $ | -6,3 % | 151.875 $ | +81.093 $ | +114,6 % | 70.782 $ | -23.920 $ | -25,3 % |
| Quadrature Capital Ltd | 147.338 $ | ||||||||
| WOLVERINE TRADING, LLC | 142.428 $ | ||||||||
| CITIGROUP INC | 18.920 $ | -9.513 $ | -33,5 % | 28.433 $ | -110.174 $ | -79,5 % | 138.607 $ | -242.082 $ | -63,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129.257 $ | -8.321 $ | -6,0 % | 137.578 $ | +41.384 $ | +43,0 % | 96.194 $ | -32.508 $ | -25,3 % |
| M&T BANK CORP | 127.509 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 111.036 $ | -7.148 $ | -6,0 % | 118.184 $ | +35.550 $ | +43,0 % | 82.634 $ | -27.926 $ | -25,3 % |
| Aquatic Capital Management LLC | 28.647 $ | -88.620 $ | -75,6 % | 117.267 $ | |||||
| US BANCORP \DE\ | 27.983 $ | -3.550 $ | -11,3 % | 31.533 $ | -66.629 $ | -67,9 % | 98.162 $ | +31.068 $ | +46,3 % |
| ROYAL BANK OF CANADA | 20.000 $ | -34.000 $ | -63,0 % | 54.000 $ | -42.000 $ | -43,8 % | 96.000 $ | -28.000 $ | -22,6 % |
| Quarry LP | 64.294 $ | +1.457 $ | +2,3 % | ||||||
| Pacific Center for Financial Services | 64.232 $ | +0 $ | +0,0 % | 64.232 $ | |||||
| Arax Advisory Partners | 93 $ | -60.630 $ | -99,8 % | 60.723 $ | +60.143 $ | +10.369,5 % | |||
| Ameritas Investment Partners, Inc. | 44.911 $ | -2.891 $ | -6,0 % | 47.802 $ | +14.379 $ | +43,0 % | 33.423 $ | -11.295 $ | -25,3 % |
| Legal & General Group Plc | 41.404 $ | -4.898 $ | -10,6 % | 46.302 $ | +13.928 $ | +43,0 % | 32.374 $ | -479.662 $ | -93,7 % |
| Tower Research Capital LLC (TRC) | 13.176 $ | -28.624 $ | -68,5 % | 41.800 $ | +5.568 $ | +15,4 % | 36.232 $ | +20.862 $ | +135,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.440 $ | -5.429 $ | -15,6 % | 34.869 $ | +10.506 $ | +43,1 % | 24.363 $ | -417.295 $ | -94,5 % |
| Versant Capital Management, Inc | 28.717 $ | -1.849 $ | -6,0 % | 30.566 $ | +4.963 $ | +19,4 % | 25.603 $ | +11.555 $ | +82,3 % |
| Rockefeller Capital Management L.P. | 27.285 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 19.840 $ | +5.968 $ | +43,0 % | 13.872 $ | +5.335 $ | +62,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.665 $ | ||||||||
| LSV ASSET MANAGEMENT | 14.496 $ | +9.530 $ | +191,9 % | 4.966 $ | +2.117 $ | +74,3 % | 2.849 $ | -944 $ | -24,9 % |
| CIBC Private Wealth Group LLC | 13.106 $ | -844 $ | -6,1 % | 13.950 $ | +4.196 $ | +43,0 % | 9.754 $ | +1.361 $ | +16,2 % |
| GAMMA Investing LLC | 13.514 $ | +4.003 $ | +42,1 % | 9.511 $ | +4.621 $ | +94,5 % | 4.890 $ | -11.280 $ | -69,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.179 $ | +1.608 $ | +16,8 % | 9.571 $ | +7.387 $ | +338,2 % | 2.184 $ | +918 $ | +72,5 % |
| EverSource Wealth Advisors, LLC | 8.458 $ | -954 $ | -10,1 % | 9.412 $ | +672 $ | +7,7 % | 8.740 $ | +6.733 $ | +335,5 % |
| TCTC Holdings, LLC | 8.551 $ | -551 $ | -6,1 % | 9.102 $ | +2.738 $ | +43,0 % | 6.364 $ | -2.150 $ | -25,3 % |
| NISA INVESTMENT ADVISORS, LLC | 8.796 $ | +7.209 $ | +454,3 % | 1.587 $ | -34 $ | -2,1 % | 1.621 $ | -165.477 $ | -99,0 % |
| Performa Ltd (US), LLC | 6.990 $ | -450 $ | -6,0 % | 7.440 $ | +2.238 $ | +43,0 % | 5.202 $ | +620 $ | +13,5 % |
| Allworth Financial LP | 6.583 $ | +3.284 $ | +99,5 % | 3.299 $ | +3.142 $ | +2.001,3 % | 157 $ | -43 $ | -21,5 % |
| Estabrook Capital Management | 5.592 $ | -360 $ | -6,0 % | 5.952 $ | +1.790 $ | +43,0 % | 4.162 $ | -1.406 $ | -25,3 % |
| Farther Finance Advisors, LLC | 4.975 $ | -470 $ | -8,6 % | 5.445 $ | |||||
| ST GERMAIN D J CO INC | 3.728 $ | -240 $ | -6,0 % | 3.968 $ | +1.194 $ | +43,0 % | 2.774 $ | ||
| Optiver Holding B.V. | 3.705 $ | -238 $ | -6,0 % | 3.943 $ | |||||
| True Wealth Design, LLC | 3.461 $ | +385 $ | +12,5 % | 3.076 $ | +2.720 $ | +764,0 % | 356 $ | -10.166 $ | -96,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.145 $ | -203 $ | -6,1 % | 3.348 $ | +1.007 $ | +43,0 % | 2.341 $ | -791 $ | -25,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.796 $ | -180 $ | -6,0 % | 2.976 $ | +895 $ | +43,0 % | 2.081 $ | -703 $ | -25,3 % |
| Global Wealth Strategies & Associates | 2.738 $ | -176 $ | -6,0 % | 2.914 $ | +877 $ | +43,1 % | 2.037 $ | -689 $ | -25,3 % |
| ALGERT GLOBAL LLC | 2.474 $ | -286 $ | -10,4 % | 2.760 $ | +1.961 $ | +245,4 % | 799 $ | -2.212 $ | -73,5 % |
| MAI Capital Management | 2.750 $ | +1.813 $ | +193,5 % | 937 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.670 $ | -3.768 $ | -58,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 2.540 $ | +1.334 $ | +110,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.330 $ | -150 $ | -6,0 % | 2.480 $ | -1.626 $ | -39,6 % | |||
| FIFTH THIRD BANCORP | 2.074 $ | -133 $ | -6,0 % | 2.207 $ | +664 $ | +43,0 % | 1.543 $ | -522 $ | -25,3 % |
| Leonteq Securities AG | 2.004 $ | -129 $ | -6,0 % | 2.133 $ | +642 $ | +43,1 % | 1.491 $ | -503 $ | -25,2 % |
| IFP Advisors, Inc | 629 $ | +34 $ | +5,7 % | 595 $ | -1.008 $ | -62,9 % | 1.603 $ | -149 $ | -8,5 % |
| OSAIC HOLDINGS, INC. | 1.198 $ | -291 $ | -19,5 % | 1.489 $ | +487 $ | +48,6 % | 1.002 $ | +724 $ | +260,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.328 $ | +894 $ | +206,0 % | 434 $ | +174 $ | +66,9 % | 260 $ | -1.074 $ | -80,5 % |
| GSA CAPITAL PARTNERS LLP | 641 $ | +415 $ | +183,6 % | 226 $ | -1.064 $ | -82,5 % | 1.290 $ | +902 $ | +232,5 % |
| HARBOUR INVESTMENTS, INC. | 1.165 $ | ||||||||
| HRT FINANCIAL LP | 1.161 $ | +605 $ | +108,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 975 $ | -30.494 $ | -96,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 850 $ | ||||||||
| SIGNATUREFD, LLC | 781 $ | -50 $ | -6,0 % | 831 $ | +250 $ | +43,0 % | 581 $ | -3.920 $ | -87,1 % |
| PRIVATE TRUST CO NA | 699 $ | -45 $ | -6,0 % | 744 $ | +224 $ | +43,1 % | 520 $ | -176 $ | -25,3 % |
| Geneos Wealth Management Inc. | 629 $ | -41 $ | -6,1 % | 670 $ | +44 $ | +7,0 % | |||
| SG Americas Securities, LLC | 337 $ | +104 $ | +44,6 % | 233 $ | -274 $ | -54,0 % | 507 $ | -585 $ | -53,6 % |
| SIMPLEX TRADING, LLC | 6 $ | -422 $ | -98,6 % | 428 $ | +406 $ | +1.845,5 % | |||
| SBI Securities Co., Ltd. | 361 $ | -36 $ | -9,1 % | 397 $ | +128 $ | +47,6 % | 269 $ | -102 $ | -27,5 % |
| Claret Asset Management Corp | 266 $ | -97 $ | -26,7 % | 363 $ | +48 $ | +15,2 % | 315 $ | -134 $ | -29,8 % |
| Ameritas Advisory Services, LLC | 347 $ | ||||||||
| Blue Trust, Inc. | 326 $ | -21 $ | -6,1 % | 347 $ | |||||
| Princeton Global Asset Management LLC | 303 $ | -19 $ | -5,9 % | 322 $ | +97 $ | +43,1 % | 225 $ | -77 $ | -25,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278 $ | +13 $ | +4,9 % | 265 $ | +83 $ | +45,6 % | 182 $ | -15 $ | -7,6 % |
| QUADRANT CAPITAL GROUP LLC | 210 $ | -14 $ | -6,3 % | 224 $ | -25.146 $ | -99,1 % | |||
| CWM, LLC | 223 $ | +26 $ | +13,2 % | 197 $ | +60 $ | +43,8 % | 137 $ | -47 $ | -25,5 % |
| Clearstead Advisors, LLC | 164 $ | -35 $ | -17,6 % | 199 $ | +181 $ | +1.005,6 % | 18 $ | ||
| Advisory Services Network, LLC | 112 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82 $ | -5 $ | -5,7 % | 87 $ | +26 $ | +42,6 % | 61 $ | -21 $ | -25,6 % |
| SJS Investment Consulting Inc. | 82 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 81 $ | ||||||||
| State of Alaska, Department of Revenue | 25 $ | -2 $ | -7,4 % | 27 $ | |||||
| SHELL ASSET MANAGEMENT CO | 17 $ | -19 $ | -52,8 % | ||||||
| AMALGAMATED BANK | 15 $ | -1 $ | -6,3 % | 16 $ | +5 $ | +45,5 % | 11 $ | -4 $ | -26,7 % |
| Smartleaf Asset Management LLC | 12 $ | +0 $ | +0,0 % | 12 $ | -2.545 $ | -99,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | -25,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -1 $ | -33,3 % |
| HAZLETT, BURT & WATSON, INC. | 3 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | ||
| BESSEMER GROUP INC | 0 $ | -7 $ | -100,0 % | ||||||
| 385.161.989 $ | -27.188.229 $ | +22,9 % | 408.115.616 $ | +94.299.036 $ | +888,0 % | 247.588.364 $ | -52.762.694 $ | +985,1 % | |