| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.645.538 $ | -23.137.295 $ | +1.804,3 % | 128.034.762 $ | -10.437.271 $ | +1.206,5 % | 160.768.380 $ | -65.254.662 $ | +67,6 % | 206.772.637 $ | -172.660.344 $ | +85,8 % | |
| Trigran Investments, Inc. | 13.429.487 $ | -12.139.902 $ | -47,5 % | 25.569.389 $ | -3.561.184 $ | -12,2 % | 29.130.573 $ | -9.520.780 $ | -24,6 % | 38.651.353 $ | -28.391.089 $ | -42,3 % |
| Lynrock Lake LP | 31.091.410 $ | +12.942.010 $ | +71,3 % | 18.149.400 $ | -614.870 $ | -3,3 % | 18.764.270 $ | +2.966.947 $ | +18,8 % | |||
| BlackRock, Inc. | 7.656.286 $ | -3.417.537 $ | -30,9 % | 11.073.823 $ | -1.292.257 $ | -10,5 % | 12.366.080 $ | -18.466.981 $ | -59,9 % | 30.833.061 $ | -28.835.110 $ | -48,3 % |
| VANGUARD GROUP INC | 9.168.336 $ | -636.923 $ | -6,5 % | 9.805.259 $ | -5.391.393 $ | -35,5 % | 15.196.652 $ | -13.289.021 $ | -46,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 8.374.553 $ | -1.052.799 $ | -11,2 % | 9.427.352 $ | +1.877.106 $ | +24,9 % | 7.550.246 $ | +2.592.800 $ | +52,3 % | 4.957.446 $ | +493.979 $ | +11,1 % |
| BANK OF AMERICA CORP /DE/ | 4.540.994 $ | -1.336.628 $ | -22,7 % | 5.877.622 $ | -3.013.883 $ | -33,9 % | 8.891.505 $ | -8.878.125 $ | -50,0 % | |||
| HighTower Advisors, LLC | 451.199 $ | -7.702.662 $ | -94,5 % | 8.153.861 $ | -11.792.017 $ | -59,1 % | ||||||
| STATE STREET CORP | 2.219.698 $ | -841.584 $ | -27,5 % | 3.061.282 $ | -691.380 $ | -18,4 % | 3.752.662 $ | -3.899.964 $ | -51,0 % | 7.652.626 $ | -7.015.835 $ | -47,8 % |
| ROYAL BANK OF CANADA | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | -1.831.000 $ | -99,5 % | 1.840.000 $ | -5.748.000 $ | -75,8 % | 7.588.000 $ | -6.292.000 $ | -45,3 % |
| MILLENNIUM MANAGEMENT LLC | 51.053 $ | -5.679.875 $ | -99,1 % | 5.730.928 $ | -1.486.213 $ | -20,6 % | 7.217.141 $ | +6.730.117 $ | +1.381,9 % | 487.024 $ | ||
| Impax Asset Management Group plc | 4.806.882 $ | -1.883.108 $ | -28,1 % | 6.689.990 $ | +1.525.557 $ | +29,5 % | 5.164.433 $ | -1.742.219 $ | -25,2 % | 6.906.652 $ | -889.139 $ | -11,4 % |
| EVR Research LP | 4.966.400 $ | -1.325.302 $ | -21,1 % | 6.291.702 $ | +423.602 $ | +7,2 % | 5.868.100 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.379.402 $ | -1.368.696 $ | -36,5 % | 3.748.098 $ | -840.554 $ | -18,3 % | 4.588.652 $ | -1.631.557 $ | -26,2 % | 6.220.209 $ | -5.687.352 $ | -47,8 % |
| Samjo Management, LLC | 5.083.290 $ | -814.151 $ | -13,8 % | 5.897.441 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.965.960 $ | -1.046.423 $ | -26,1 % | 4.012.383 $ | -156.499 $ | -3,8 % | 4.168.882 $ | -1.182.227 $ | -22,1 % | 5.351.109 $ | -4.776.024 $ | -47,2 % |
| EARNEST PARTNERS LLC | 2.160.652 $ | -1.117.364 $ | -34,1 % | 3.278.016 $ | -416.749 $ | -11,3 % | 3.694.765 $ | -1.442.215 $ | -28,1 % | 5.136.980 $ | -5.029.196 $ | -49,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.488.632 $ | -1.367.508 $ | -35,5 % | 3.856.140 $ | -1.162.538 $ | -23,2 % | 5.018.678 $ | +604.541 $ | +13,7 % | 4.414.137 $ | -3.325.569 $ | -43,0 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.759.554 $ | -3.310.297 $ | -46,8 % | |||||||||
| JANE STREET GROUP, LLC | 1.205.512 $ | -797.985 $ | -39,8 % | 2.003.497 $ | -1.546.221 $ | -43,6 % | 3.549.718 $ | +2.565.772 $ | +260,8 % | 983.946 $ | ||
| JPMORGAN CHASE & CO | 2.090.292 $ | -203.415 $ | -8,9 % | 2.293.707 $ | -878.947 $ | -27,7 % | 3.172.654 $ | -3.085.386 $ | -49,3 % | |||
| GOLDMAN SACHS GROUP INC | 1.323.068 $ | -1.027.887 $ | -43,7 % | 2.350.955 $ | +930.747 $ | +65,5 % | 1.420.208 $ | +1.284.800 $ | +948,8 % | 135.408 $ | -720.847 $ | -84,2 % |
| AQR CAPITAL MANAGEMENT LLC | 2.348.256 $ | +1.732.046 $ | +281,1 % | 616.210 $ | +489.907 $ | +387,9 % | 126.303 $ | -382.135 $ | -75,2 % | 508.438 $ | ||
| MORGAN STANLEY | 1.052.327 $ | +212.282 $ | +25,3 % | 840.045 $ | +2.180 $ | +0,3 % | 837.865 $ | -1.420.090 $ | -62,9 % | 2.257.955 $ | -1.139.487 $ | -33,5 % |
| ArrowMark Colorado Holdings LLC | 2.222.904 $ | -1.976.931 $ | -47,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 891.752 $ | -263.470 $ | -22,8 % | 1.155.222 $ | -337.291 $ | -22,6 % | 1.492.513 $ | -597.578 $ | -28,6 % | 2.090.091 $ | -3.761.836 $ | -64,3 % |
| WELLS FARGO & COMPANY/MN | 698.621 $ | -519.095 $ | -42,6 % | 1.217.716 $ | -310.942 $ | -20,3 % | 1.528.658 $ | -560.594 $ | -26,8 % | 2.089.252 $ | -2.282.038 $ | -52,2 % |
| NORTHERN TRUST CORP | 903.388 $ | -283.014 $ | -23,9 % | 1.186.402 $ | -348.740 $ | -22,7 % | 1.535.142 $ | -512.222 $ | -25,0 % | 2.047.364 $ | -2.049.512 $ | -50,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907.063 $ | -406.800 $ | -31,0 % | 1.313.863 $ | -92.970 $ | -6,6 % | 1.406.833 $ | -426.522 $ | -23,3 % | 1.833.355 $ | -1.800.101 $ | -49,5 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.629.600 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.423.435 $ | +456.639 $ | +47,2 % | 966.796 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 877.165 $ | -70.107 $ | -7,4 % | 947.272 $ | -332.881 $ | -26,0 % | 1.280.153 $ | -1.125.553 $ | -46,8 % | |||
| Trexquant Investment LP | 643.676 $ | -591.191 $ | -47,9 % | 1.234.867 $ | +481.037 $ | +63,8 % | 753.830 $ | |||||
| D. E. Shaw & Co., Inc. | 356.296 $ | -865.643 $ | -70,8 % | 1.221.939 $ | +614.567 $ | +101,2 % | 607.372 $ | +341.125 $ | +128,1 % | 266.247 $ | -454.274 $ | -63,0 % |
| WINTON GROUP Ltd | 500.526 $ | -696.885 $ | -58,2 % | 1.197.411 $ | +25.051 $ | +2,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.045.819 $ | -961.188 $ | -47,9 % | |||||||||
| CITADEL ADVISORS LLC | 582.433 $ | -265.781 $ | -31,3 % | 848.214 $ | +169.497 $ | +25,0 % | 678.717 $ | |||||
| Nierenberg Investment Management Company, LLC | 787.291 $ | +47.977 $ | +6,5 % | 739.314 $ | +91.179 $ | +14,1 % | 648.135 $ | |||||
| Acuitas Investments, LLC | 156.858 $ | -620.142 $ | -79,8 % | 777.000 $ | -101.825 $ | -11,6 % | ||||||
| BROWN ADVISORY INC | 495.189 $ | -193.991 $ | -28,1 % | 689.180 $ | -52.665 $ | -7,1 % | 741.845 $ | |||||
| Nuveen, LLC | 324.652 $ | -416.520 $ | -56,2 % | 741.172 $ | +420.611 $ | +131,2 % | 320.561 $ | -184.924 $ | -36,6 % | 505.485 $ | -1.060.480 $ | -67,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 718.282 $ | -556.681 $ | -43,7 % | |||||||||
| Cubist Systematic Strategies, LLC | 686.185 $ | +471.847 $ | +220,1 % | 214.338 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.033 $ | -61.029 $ | -55,0 % | 111.062 $ | -187.211 $ | -62,8 % | 298.273 $ | -385.106 $ | -56,4 % | 683.379 $ | +210.673 $ | +44,6 % |
| UBS Group AG | 400.590 $ | -273.352 $ | -40,6 % | 673.942 $ | +535.118 $ | +385,5 % | 138.824 $ | -119.957 $ | -46,4 % | 258.781 $ | -3.043.064 $ | -92,2 % |
| RHUMBLINE ADVISERS | 134.500 $ | -64.422 $ | -32,4 % | 198.922 $ | -35.855 $ | -15,3 % | 234.777 $ | -401.751 $ | -63,1 % | 636.528 $ | -486.750 $ | -43,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577.979 $ | -6.100 $ | -1,0 % | 584.079 $ | -275.715 $ | -32,1 % | ||||||
| Invesco Ltd. | 177.153 $ | +113.768 $ | +179,5 % | 63.385 $ | -8.473 $ | -11,8 % | 71.858 $ | -449.160 $ | -86,2 % | 521.018 $ | -128.475 $ | -19,8 % |
| Inspire Investing, LLC | 475.567 $ | +9.907 $ | +2,1 % | 465.660 $ | +65.179 $ | +16,3 % | 400.481 $ | +51.024 $ | +14,6 % | |||
| TWO SIGMA ADVISERS, LP | 446.580 $ | |||||||||||
| Worth Venture Partners, LLC | 437.650 $ | +110.051 $ | +33,6 % | 327.599 $ | -374.040 $ | -53,3 % | ||||||
| Swiss National Bank | 321.874 $ | -108.584 $ | -25,2 % | 430.458 $ | -390.016 $ | -47,5 % | ||||||
| Legal & General Group Plc | 9.056 $ | -3.856 $ | -29,9 % | 12.912 $ | -49.993 $ | -79,5 % | 62.905 $ | -364.017 $ | -85,3 % | 426.922 $ | -587.519 $ | -57,9 % |
| BARCLAYS PLC | 89.751 $ | -224.550 $ | -71,4 % | 314.301 $ | +71.274 $ | +29,3 % | 243.027 $ | -168.714 $ | -41,0 % | 411.741 $ | -113.910 $ | -21,7 % |
| AMERIPRISE FINANCIAL INC | 397.583 $ | -457.901 $ | -53,5 % | |||||||||
| XTX Topco Ltd | 199.759 $ | -138.764 $ | -41,0 % | 338.523 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 222.534 $ | +0 $ | +0,0 % | 222.534 $ | -22.125 $ | -9,0 % | 244.659 $ | -88.542 $ | -26,6 % | 333.201 $ | -101.680 $ | -23,4 % |
| Dynamic Technology Lab Private Ltd | 133.197 $ | -198.803 $ | -59,9 % | 332.000 $ | ||||||||
| FourThought Financial Partners, LLC | 326.533 $ | |||||||||||
| Squarepoint Ops LLC | 304.293 $ | +219.468 $ | +258,7 % | 84.825 $ | ||||||||
| Cetera Investment Advisers | 174.678 $ | -44.389 $ | -20,3 % | 219.067 $ | -82.495 $ | -27,4 % | 301.562 $ | |||||
| Point72 Asset Management, L.P. | 91.673 $ | -197.665 $ | -68,3 % | 289.338 $ | +50.774 $ | +21,3 % | 238.564 $ | |||||
| IEQ CAPITAL, LLC | 281.350 $ | |||||||||||
| Quantbot Technologies LP | 278.531 $ | +69.215 $ | +33,1 % | 209.316 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 178.794 $ | -11.054 $ | -5,8 % | 189.848 $ | -11.242 $ | -5,6 % | 201.090 $ | -67.837 $ | -25,2 % | 268.927 $ | -259.701 $ | -49,1 % |
| Mariner, LLC | 162.677 $ | -98.684 $ | -37,8 % | 261.361 $ | +43.672 $ | +20,1 % | 217.689 $ | |||||
| DEUTSCHE BANK AG\ | 76.482 $ | -29.434 $ | -27,8 % | 105.916 $ | -112.692 $ | -51,5 % | 218.608 $ | -37.599 $ | -14,7 % | 256.207 $ | -136.377 $ | -34,7 % |
| SEI INVESTMENTS CO | 140.128 $ | +4.483 $ | +3,3 % | 135.645 $ | -30.886 $ | -18,5 % | 166.531 $ | -66.092 $ | -28,4 % | 232.623 $ | -220.089 $ | -48,6 % |
| FMR LLC | 125.704 $ | +85.105 $ | +209,6 % | 40.599 $ | -56.435 $ | -58,2 % | 97.034 $ | -123.558 $ | -56,0 % | 220.592 $ | -12.663.358 $ | -98,3 % |
| PRUDENTIAL FINANCIAL INC | 47.421 $ | -167.264 $ | -77,9 % | 214.685 $ | -172.419 $ | -44,5 % | ||||||
| HSBC HOLDINGS PLC | 157.438 $ | -45.238 $ | -22,3 % | 202.676 $ | ||||||||
| Quantinno Capital Management LP | 193.439 $ | +34.774 $ | +21,9 % | 158.665 $ | ||||||||
| Brevan Howard Capital Management LP | 192.375 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 192.003 $ | +182.831 $ | +1.993,4 % | 9.172 $ | ||||||||
| CITIGROUP INC | 5.257 $ | +1.623 $ | +44,7 % | 3.634 $ | -17.393 $ | -82,7 % | 21.027 $ | -168.296 $ | -88,9 % | 189.323 $ | -396.042 $ | -67,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.057 $ | -3.528 $ | -36,8 % | 9.585 $ | -128.902 $ | -93,1 % | 138.487 $ | -48.972 $ | -26,1 % | 187.459 $ | -169.847 $ | -47,5 % |
| Creative Planning | 41.823 $ | -130.604 $ | -75,7 % | 172.427 $ | +80.879 $ | +88,3 % | 91.548 $ | |||||
| &PARTNERS | 92.204 $ | -3.419 $ | -3,6 % | 95.623 $ | -21.112 $ | -18,1 % | 116.735 $ | -52.558 $ | -31,0 % | 169.293 $ | -84.046 $ | -33,2 % |
| TUDOR INVESTMENT CORP ET AL | 149.337 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 64.741 $ | -83.100 $ | -56,2 % | 147.841 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 145.492 $ | |||||||||||
| EntryPoint Capital, LLC | 60.021 $ | -84.090 $ | -58,4 % | 144.111 $ | ||||||||
| Jump Financial, LLC | 136.253 $ | +28.861 $ | +26,9 % | 107.392 $ | ||||||||
| Illinois Municipal Retirement Fund | 127.552 $ | -86.008 $ | -40,3 % | |||||||||
| STIFEL FINANCIAL CORP | 48.060 $ | -13.524 $ | -22,0 % | 61.584 $ | -20.855 $ | -25,3 % | 82.439 $ | -44.694 $ | -35,2 % | 127.133 $ | -89.170 $ | -41,2 % |
| Centiva Capital, LP | 126.763 $ | +23.709 $ | +23,0 % | 103.054 $ | ||||||||
| Rockefeller Capital Management L.P. | 62 $ | -24 $ | -27,9 % | 86 $ | -120.750 $ | -99,9 % | 120.836 $ | -9.649.187 $ | -98,8 % | |||
| MetLife Investment Management, LLC | 95.445 $ | +5.808 $ | +6,5 % | 89.637 $ | -30.238 $ | -25,2 % | 119.875 $ | -108.614 $ | -47,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.172 $ | -18.994 $ | -26,3 % | 72.166 $ | -2.632 $ | -3,5 % | 74.798 $ | -43.593 $ | -36,8 % | 118.391 $ | -117.666 $ | -49,8 % |
| Savant Capital, LLC | 117.089 $ | |||||||||||
| Sanctuary Advisors, LLC | 57.812 $ | -52.549 $ | -47,6 % | 110.361 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 64.919 $ | -4.929 $ | -7,1 % | 69.848 $ | -35.249 $ | -33,5 % | 105.097 $ | -71.512 $ | -40,5 % | |||
| TWO SIGMA SECURITIES, LLC | 51.845 $ | -49.680 $ | -48,9 % | 101.525 $ | ||||||||
| AXQ CAPITAL, LP | 100.699 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 80.753 $ | -19.456 $ | -19,4 % | 100.209 $ | -6.737.434 $ | -98,5 % | ||||||
| Louisiana State Employees Retirement System | 98.679 $ | -90.889 $ | -47,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 95.905 $ | |||||||||||
| Alpine Global Management, LLC | 93.458 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 68.233 $ | -22.764 $ | -25,0 % | 90.997 $ | -76.858 $ | -45,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.977 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 85.936 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.510 $ | +796 $ | +16,9 % | 4.714 $ | -1.276 $ | -21,3 % | 5.990 $ | -78.368 $ | -92,9 % | 84.358 $ | -60.307 $ | -41,7 % |
| CWM, LLC | 84.355 $ | +84.297 $ | +145.339,7 % | 58 $ | +47 $ | +427,3 % | 11 $ | -30 $ | -73,2 % | 41 $ | +33 $ | +412,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54.356 $ | -5.441 $ | -9,1 % | 59.797 $ | -21.306 $ | -26,3 % | 81.103 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 78.644 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 24.867 $ | -52.304 $ | -67,8 % | 77.171 $ | +44.298 $ | +134,8 % | 32.873 $ | +11.265 $ | +52,1 % | 21.608 $ | -8.975 $ | -29,3 % |
| Inscription Capital, LLC | 73.845 $ | |||||||||||
| Atom Investors LP | 72.032 $ | |||||||||||
| COMERICA BANK | 1.203 $ | -69.729 $ | -98,3 % | 70.932 $ | -65.216 $ | -47,9 % | ||||||
| Petrus Trust Company, LTA | 65.078 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.950 $ | -11.733 $ | -28,1 % | 41.683 $ | -3.164 $ | -7,1 % | 44.847 $ | -15.130 $ | -25,2 % | 59.977 $ | -54.341 $ | -47,5 % |
| Jain Global LLC | 59.594 $ | |||||||||||
| Quotient Wealth Partners, LLC | 59.033 $ | |||||||||||
| Graham Capital Management, L.P. | 57.937 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 42.626 $ | -12.794 $ | -23,1 % | 55.420 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 34.773 $ | -13.622 $ | -28,1 % | 48.395 $ | -3.674 $ | -7,1 % | 52.069 $ | +4.182 $ | +8,7 % | 47.887 $ | -43.387 $ | -47,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51.418 $ | |||||||||||
| State of Tennessee, Department of Treasury | 23.606 $ | -8.275 $ | -26,0 % | 31.881 $ | -6.262 $ | -16,4 % | 38.143 $ | -12.868 $ | -25,2 % | 51.011 $ | -46.217 $ | -47,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48.733 $ | -42.674 $ | -46,7 % | |||||||||
| KLP KAPITALFORVALTNING AS | 30.212 $ | -10.192 $ | -25,2 % | 40.404 $ | -36.608 $ | -47,5 % | ||||||
| McAdam, LLC | 40.321 $ | |||||||||||
| GAMMA Investing LLC | 956 $ | -6.771 $ | -87,6 % | 7.727 $ | -31.348 $ | -80,2 % | 39.075 $ | +37.461 $ | +2.321,0 % | |||
| Tower Research Capital LLC (TRC) | 10.965 $ | -434 $ | -3,8 % | 11.399 $ | -26.296 $ | -69,8 % | 37.695 $ | +23.375 $ | +163,2 % | 14.320 $ | -2.356 $ | -14,1 % |
| Point72 (DIFC) Ltd | 35.807 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.086 $ | -6.438 $ | -25,2 % | 25.524 $ | -23.127 $ | -47,5 % | ||||||
| Ameritas Investment Partners, Inc. | 9.983 $ | -3.911 $ | -28,1 % | 13.894 $ | -1.055 $ | -7,1 % | 14.949 $ | -5.043 $ | -25,2 % | 19.992 $ | -18.114 $ | -47,5 % |
| Farther Finance Advisors, LLC | 515 $ | -16.981 $ | -97,1 % | 17.496 $ | +5.219 $ | +42,5 % | 12.277 $ | +11.881 $ | +3.000,3 % | 396 $ | ||
| Essential Partners LLC | 16.727 $ | +11.408 $ | +214,5 % | 5.319 $ | +5.075 $ | +2.079,9 % | 244 $ | -1.458 $ | -85,7 % | 1.702 $ | ||
| Arax Advisory Partners | 38 $ | -1.593 $ | -97,7 % | 1.631 $ | +1.114 $ | +215,5 % | 517 $ | -14.021 $ | -96,4 % | 14.538 $ | +9.946 $ | +216,6 % |
| Russell Investments Group, Ltd. | 11.601 $ | -2.519 $ | -17,8 % | 14.120 $ | +1.344 $ | +10,5 % | 12.776 $ | -891.421 $ | -98,6 % | |||
| SIGNATUREFD, LLC | 167 $ | -10.730 $ | -98,5 % | 10.897 $ | +5.935 $ | +119,6 % | 4.962 $ | +2.095 $ | +73,1 % | 2.867 $ | ||
| Parallel Advisors, LLC | 10.773 $ | +9.709 $ | +912,5 % | 1.064 $ | ||||||||
| Sterling Capital Management LLC | 3.411 $ | -4.786 $ | -58,4 % | 8.197 $ | -2.273 $ | -21,7 % | 10.470 $ | +5.396 $ | +106,3 % | 5.074 $ | +4.674 $ | +1.168,5 % |
| OSAIC HOLDINGS, INC. | 4.882 $ | -2.503 $ | -33,9 % | 7.385 $ | +1.604 $ | +27,7 % | 5.781 $ | -3.786 $ | -39,6 % | |||
| Allworth Financial LP | 3.039 $ | -3.965 $ | -56,6 % | 7.004 $ | +6.800 $ | +3.333,3 % | 204 $ | -667 $ | -76,6 % | 871 $ | +137 $ | +18,7 % |
| SIMPLEX TRADING, LLC | 6.782 $ | +6.776 $ | +112.933,3 % | 6 $ | +4 $ | +200,0 % | 2 $ | +2 $ | ||||
| PRINCIPAL SECURITIES, INC. | 4.892 $ | -1.650 $ | -25,2 % | 6.542 $ | -6.202 $ | -48,7 % | ||||||
| EverSource Wealth Advisors, LLC | 5.458 $ | +2.720 $ | +99,3 % | 2.738 $ | +606 $ | +28,4 % | 2.132 $ | +406 $ | +23,5 % | 1.726 $ | +1.282 $ | +288,7 % |
| Point72 Europe (London) LLP | 4.944 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.882 $ | -1.921 $ | -40,0 % | 4.803 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 4.769 $ | +4.280 $ | +875,3 % | |||||||||
| True Wealth Design, LLC | 734 $ | +140 $ | +23,6 % | 594 $ | -2.631 $ | -81,6 % | 3.225 $ | -1.321 $ | -29,1 % | 4.546 $ | +4.486 $ | +7.476,7 % |
| US BANCORP \DE\ | 1.706 $ | -2.545 $ | -59,9 % | 4.251 $ | -13.284 $ | -75,8 % | ||||||
| Larson Financial Group LLC | 3.456 $ | +1.899 $ | +122,0 % | 1.557 $ | +1.409 $ | +952,0 % | 148 $ | +118 $ | +393,3 % | |||
| Quarry LP | 3.299 $ | +929 $ | +39,2 % | 2.370 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 3.069 $ | -2.470 $ | -44,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.164 $ | -1.541 $ | -57,0 % | 2.705 $ | -305 $ | -10,1 % | 3.010 $ | +65 $ | +2,2 % | 2.945 $ | -4.045 $ | -57,9 % |
| FIFTH THIRD BANCORP | 221 $ | -2.164 $ | -90,7 % | 2.385 $ | -2.606 $ | -52,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.034 $ | -1.887 $ | -48,1 % | |||||||||
| IFP Advisors, Inc | 1.948 $ | +1.862 $ | +2.165,1 % | 86 $ | -472 $ | -84,6 % | 558 $ | +169 $ | +43,4 % | 389 $ | -411 $ | -51,4 % |
| Versant Capital Management, Inc | 1.204 $ | +141 $ | +13,3 % | 1.063 $ | -538 $ | -33,6 % | 1.601 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.548 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.175 $ | |||||||||||
| Optiver Holding B.V. | 1.071 $ | +229 $ | +27,2 % | 842 $ | -64 $ | -7,1 % | 906 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 413 $ | -294 $ | -41,6 % | 707 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 543 $ | -164 $ | -23,2 % | 707 $ | +97 $ | +15,9 % | 610 $ | +166 $ | +37,4 % | |||
| HRT FINANCIAL LP | 164 $ | -487 $ | -74,8 % | 651 $ | ||||||||
| Clearstead Trust, LLC | 459 $ | -155 $ | -25,2 % | 614 $ | ||||||||
| Bare Financial Services, Inc | 494 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 160 $ | -229 $ | -58,9 % | 389 $ | -20 $ | -4,9 % | 409 $ | +205 $ | +100,5 % | 204 $ | ||
| Salomon & Ludwin, LLC | 406 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 324 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 231 $ | -208 $ | -47,4 % | |||||||||
| CIBC Private Wealth Group LLC | 163 $ | -55 $ | -25,2 % | 218 $ | ||||||||
| UMB Bank, n.a. | 186 $ | -3.146 $ | -94,4 % | |||||||||
| Cedar Mountain Advisors, LLC | 5 $ | -163 $ | -97,0 % | 168 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 69 $ | -27 $ | -28,1 % | 96 $ | -29 $ | -23,2 % | 125 $ | -39 $ | -23,8 % | 164 $ | -125 $ | -43,3 % |
| CoreCap Advisors, LLC | 157 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 155 $ | -141 $ | -47,6 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 109 $ | -43 $ | -28,3 % | 152 $ | ||||||||
| Advisory Services Network, LLC | 136 $ | +37 $ | +37,4 % | 99 $ | ||||||||
| State of Alaska, Department of Revenue | 9 $ | -4 $ | -30,8 % | 13 $ | -1 $ | -7,1 % | 14 $ | -111 $ | -88,8 % | 125 $ | -97 $ | -43,7 % |
| SBI Securities Co., Ltd. | 86 $ | -7 $ | -7,5 % | 93 $ | -31 $ | -25,0 % | 124 $ | -113 $ | -47,7 % | |||
| MAI Capital Management | 121 $ | |||||||||||
| Global Retirement Partners, LLC | 119 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 85 $ | -81 $ | -48,8 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81 $ | -72 $ | -47,1 % | |||||||||
| Transamerica Financial Advisors, LLC | 77 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69 $ | -61 $ | -46,9 % | |||||||||
| Sunbelt Securities, Inc. | 66 $ | |||||||||||
| AMALGAMATED BANK | 5 $ | +0 $ | +0,0 % | 5 $ | -56 $ | -91,8 % | 61 $ | -51 $ | -45,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 48 $ | |||||||||||
| SJS Investment Consulting Inc. | 47 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27 $ | -9 $ | -25,0 % | 36 $ | -32 $ | -47,1 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 30 $ | |||||||||||
| FIRST HORIZON CORP | 12 $ | -4 $ | -25,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | |||||
| Clearstead Advisors, LLC | 17 $ | -1.598 $ | -98,9 % | |||||||||
| Vestcor Inc | 5 $ | -4 $ | -44,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 4 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 99.645.538 $ | -23.137.295 $ | +1.804,3 % | 128.034.762 $ | -10.437.271 $ | +1.206,5 % | 160.768.380 $ | -65.254.662 $ | +67,6 % | 206.772.637 $ | -172.660.344 $ | +85,8 % | |