| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 449.129.899 $ | +69.169.567 $ | +1.011,7 % | 354.231.784 $ | -32.273.950 $ | +2.373,6 % | 335.185.877 $ | -102.530.300 $ | +5.489,4 % | |
| Madison Avenue Partners, LP | 26.959.026 $ | -6.235.307 $ | -18,8 % | 33.194.333 $ | -7.201.247 $ | -17,8 % | 40.395.580 $ | -20.331.551 $ | -33,5 % |
| LITTLEJOHN & CO LLC | 39.271.449 $ | +1.712.060 $ | +4,6 % | 37.559.389 $ | +3.687.262 $ | +10,9 % | 33.872.127 $ | -1.504.643 $ | -4,3 % |
| MORGAN STANLEY | 36.676.172 $ | +18.292.775 $ | +99,5 % | 18.383.397 $ | -5.233.988 $ | -22,2 % | 23.617.385 $ | +18.887.646 $ | +399,3 % |
| BlackRock, Inc. | 35.971.505 $ | +6.688.826 $ | +22,8 % | 29.282.679 $ | |||||
| Engine Capital Management, LP | 33.971.541 $ | +2.303.620 $ | +7,3 % | 31.667.921 $ | +1.693.612 $ | +5,7 % | 29.974.309 $ | -12.833.188 $ | -30,0 % |
| VANGUARD GROUP INC | 33.069.077 $ | +7.943.178 $ | +31,6 % | 25.125.899 $ | -3.508.870 $ | -12,3 % | 28.634.769 $ | -23.966.015 $ | -45,6 % |
| Ancora Advisors LLC | 6.442.282 $ | -13.924.594 $ | -68,4 % | 20.366.876 $ | -2.915.428 $ | -12,5 % | 23.282.304 $ | -7.146.138 $ | -23,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15.911.955 $ | -8.004.539 $ | -33,5 % | ||||||
| Jefferies Financial Group Inc. | 15.058.532 $ | ||||||||
| DG Capital Management, LLC | 556.774 $ | -13.093.721 $ | -95,9 % | 13.650.495 $ | +3.033.999 $ | +28,6 % | 10.616.496 $ | -3.190.152 $ | -23,1 % |
| UBS Group AG | 5.940.482 $ | -2.140.235 $ | -26,5 % | 8.080.717 $ | -5.202.476 $ | -39,2 % | 13.283.193 $ | +3.251.645 $ | +32,4 % |
| CANYON CAPITAL ADVISORS LLC | 12.263.400 $ | +2.770.200 $ | +29,2 % | 9.493.200 $ | |||||
| D. E. Shaw & Co., Inc. | 12.198.192 $ | +9.160.263 $ | +301,5 % | 3.037.929 $ | -2.468.183 $ | -44,8 % | 5.506.112 $ | -8.160.232 $ | -59,7 % |
| GOLDMAN SACHS GROUP INC | 11.944.491 $ | +2.093.458 $ | +21,3 % | 9.851.033 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.901.297 $ | +10.154.525 $ | +581,3 % | 1.746.772 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.296.297 $ | +2.437.262 $ | +27,5 % | 8.859.035 $ | -606.000 $ | -6,4 % | 9.465.035 $ | +2.686.026 $ | +39,6 % |
| Assenagon Asset Management S.A. | 11.240.315 $ | +2.404.537 $ | +27,2 % | 8.835.778 $ | +4.659.420 $ | +111,6 % | 4.176.358 $ | ||
| Clearline Capital LP | 10.001.560 $ | +7.922.420 $ | +381,0 % | 2.079.140 $ | -7.446.488 $ | -78,2 % | |||
| STATE STREET CORP | 9.704.604 $ | +2.161.612 $ | +28,7 % | 7.542.992 $ | +1.217.167 $ | +19,2 % | 6.325.825 $ | +2.587.752 $ | +69,2 % |
| CITADEL ADVISORS LLC | 8.902.199 $ | +2.296.549 $ | +34,8 % | 6.605.650 $ | +5.046.497 $ | +323,7 % | 1.559.153 $ | -1.478.670 $ | -48,7 % |
| MILLENNIUM MANAGEMENT LLC | 7.843.186 $ | +5.392.675 $ | +220,1 % | 2.450.511 $ | -6.250.218 $ | -71,8 % | 8.700.729 $ | -12.801.111 $ | -59,5 % |
| J. Goldman & Co LP | 8.148.651 $ | +3.007.122 $ | +58,5 % | 5.141.529 $ | |||||
| AMERIPRISE FINANCIAL INC | 7.871.982 $ | +2.855.916 $ | +56,9 % | 5.016.066 $ | -191.248 $ | -3,7 % | 5.207.314 $ | -998.357 $ | -16,1 % |
| ROYAL BANK OF CANADA | 60.000 $ | -4.841.000 $ | -98,8 % | 4.901.000 $ | -1.278.000 $ | -20,7 % | 6.179.000 $ | -2.115.000 $ | -25,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.089.974 $ | +2.700.972 $ | +79,7 % | 3.389.002 $ | +681.306 $ | +25,2 % | 2.707.696 $ | +1.081.068 $ | +66,5 % |
| FMR LLC | 2.028.186 $ | -4.050.112 $ | -66,6 % | 6.078.298 $ | +774.754 $ | +14,6 % | 5.303.544 $ | -2.791.038 $ | -34,5 % |
| DIMENSIONAL FUND ADVISORS LP | 1.849.139 $ | -1.136.614 $ | -38,1 % | 2.985.753 $ | -3.057.557 $ | -50,6 % | 6.043.310 $ | -8.269.477 $ | -57,8 % |
| Empyrean Capital Partners, LP | 5.112.967 $ | -561.371 $ | -9,9 % | 5.674.338 $ | -2.855.959 $ | -33,5 % | |||
| Verition Fund Management LLC | 4.995.155 $ | +3.955.804 $ | +380,6 % | ||||||
| GRATIA CAPITAL, LLC | 4.763.453 $ | +1.076.025 $ | +29,2 % | 3.687.428 $ | -113.266 $ | -3,0 % | 3.800.694 $ | -1.524.308 $ | -28,6 % |
| LOEWS CORP | 4.542.000 $ | +316.940 $ | +7,5 % | 4.225.060 $ | -129.780 $ | -3,0 % | 4.354.840 $ | +350.560 $ | +8,8 % |
| Seven Six Capital Management, LLC | 4.262.183 $ | +619.982 $ | +17,0 % | 3.642.201 $ | -35.772 $ | -1,0 % | 3.677.973 $ | +111.930 $ | +3,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.238.140 $ | +3.592.556 $ | +556,5 % | 645.584 $ | +608.112 $ | +1.622,8 % | 37.472 $ | +8.234 $ | +28,2 % |
| JPMORGAN CHASE & CO | 3.800.700 $ | +3.146.689 $ | +481,1 % | 654.011 $ | -405.680 $ | -38,3 % | |||
| Walleye Capital LLC | 3.724.395 $ | ||||||||
| NORTHERN TRUST CORP | 3.719.202 $ | +296.516 $ | +8,7 % | 3.422.686 $ | -140.382 $ | -3,9 % | 3.563.068 $ | +1.542.169 $ | +76,3 % |
| Bracebridge Capital, LLC | 3.713.529 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.536.174 $ | +2.622.999 $ | +287,2 % | 913.175 $ | -1.644.583 $ | -64,3 % | 2.557.758 $ | -1.241.132 $ | -32,7 % |
| JANE STREET GROUP, LLC | 3.269.028 $ | +1.393.828 $ | +74,3 % | 1.875.200 $ | -237.048 $ | -11,2 % | 2.112.248 $ | -774.284 $ | -26,8 % |
| Trexquant Investment LP | 3.061.293 $ | +2.283.343 $ | +293,5 % | 777.950 $ | -747.150 $ | -49,0 % | 1.525.100 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.724.158 $ | -735.870 $ | -29,9 % | 2.460.028 $ | -238.958 $ | -8,9 % | 2.698.986 $ | -12.865.550 $ | -82,7 % |
| Invesco Ltd. | 2.450.167 $ | +1.410.607 $ | +135,7 % | 1.039.560 $ | +220.444 $ | +26,9 % | 819.116 $ | +225.728 $ | +38,0 % |
| Caption Management, LLC | 141.953 $ | -2.035.072 $ | -93,5 % | 2.177.025 $ | -238.975 $ | -9,9 % | 2.416.000 $ | +1.795.727 $ | +289,5 % |
| Squarepoint Ops LLC | 2.398.933 $ | +2.086.173 $ | +667,0 % | 312.760 $ | -522.927 $ | -62,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.346.942 $ | +1.867.391 $ | +389,4 % | ||||||
| Weiss Asset Management LP | 2.010.047 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.827.625 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.725 $ | -1.422.826 $ | -99,8 % | 1.425.551 $ | -350.535 $ | -19,7 % | 1.776.086 $ | +440.454 $ | +33,0 % |
| Quantbot Technologies LP | 1.688.201 $ | +1.363.381 $ | +419,7 % | 324.820 $ | +179.546 $ | +123,6 % | 145.274 $ | +9.419 $ | +6,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.399.012 $ | +402.964 $ | +40,5 % | 996.048 $ | +567.425 $ | +132,4 % | 428.623 $ | -247.147 $ | -36,6 % |
| Engineers Gate Manager LP | 1.330.533 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.300.042 $ | ||||||||
| Man Group plc | 1.292.683 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 820.400 $ | -448.000 $ | -35,3 % | 1.268.400 $ | -638.400 $ | -33,5 % | |||
| Alpine Global Management, LLC | 1.208.000 $ | +118.400 $ | +10,9 % | ||||||
| TAM Capital Management Inc. | 398.925 $ | -791.510 $ | -66,5 % | 1.190.435 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.162.585 $ | +345.631 $ | +42,3 % | 816.954 $ | +66.037 $ | +8,8 % | 750.917 $ | -356.226 $ | -32,2 % |
| Empowered Funds, LLC | 1.104.357 $ | +332.478 $ | +43,1 % | 771.879 $ | +67.422 $ | +9,6 % | 704.457 $ | -260.638 $ | -27,0 % |
| ARISTEIA CAPITAL, L.L.C. | 953.759 $ | +464.583 $ | +95,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 876.137 $ | +670.592 $ | +326,3 % | 205.545 $ | +195.821 $ | +2.013,8 % | 9.724 $ | +1.370 $ | +16,4 % |
| ExodusPoint Capital Management, LP | 848.218 $ | +414.461 $ | +95,6 % | 433.757 $ | +433.608 $ | +291.012,1 % | 149 $ | -34 $ | -18,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 836.721 $ | -115.844 $ | -12,2 % | ||||||
| Counterpoint Mutual Funds LLC | 823.767 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 426.630 $ | +220.100 $ | +106,6 % | 206.530 $ | -563.800 $ | -73,2 % | 770.330 $ | ||
| BARCLAYS PLC | 754.048 $ | +2.357 $ | +0,3 % | 751.691 $ | +751.571 $ | +626.309,2 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 748.030 $ | +144.682 $ | +24,0 % | ||||||
| Swiss National Bank | 722.315 $ | -22.187 $ | -3,0 % | 744.502 $ | -374.717 $ | -33,5 % | |||
| XTX Topco Ltd | 582.602 $ | -116.649 $ | -16,7 % | 699.251 $ | +452.584 $ | +183,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 638.726 $ | ||||||||
| RHUMBLINE ADVISERS | 622.398 $ | +46.028 $ | +8,0 % | 576.370 $ | -42.953 $ | -6,9 % | 619.323 $ | +591.867 $ | +2.155,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 610.572 $ | -975.631 $ | -61,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 325.000 $ | -275.000 $ | -45,8 % | 600.000 $ | +392.000 $ | +188,5 % | |||
| WELLS FARGO & COMPANY/MN | 574.221 $ | +240.351 $ | +72,0 % | 333.870 $ | +25.739 $ | +8,4 % | 308.131 $ | +190.552 $ | +162,1 % |
| ALLIANCEBERNSTEIN L.P. | 537.985 $ | +105.072 $ | +24,3 % | 432.913 $ | |||||
| MARSHALL WACE, LLP | 493.913 $ | +157.948 $ | +47,0 % | 335.965 $ | -2.510.724 $ | -88,2 % | |||
| NORGES BANK | 488.431 $ | ||||||||
| Tactive Advisors, LLC | 461.301 $ | +53.703 $ | +13,2 % | 407.598 $ | +188.153 $ | +85,7 % | 219.445 $ | ||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 453.787 $ | +3.468 $ | +0,8 % | 450.319 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 449.037 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 448.155 $ | +19.107 $ | +4,5 % | ||||||
| CITIGROUP INC | 439.226 $ | +339.500 $ | +340,4 % | 99.726 $ | -88.130 $ | -46,9 % | 187.856 $ | -364.135 $ | -66,0 % |
| Legal & General Group Plc | 41.726 $ | -364.244 $ | -89,7 % | 405.970 $ | -12.470 $ | -3,0 % | 418.440 $ | -117.608 $ | -21,9 % |
| Catalyst Funds Management Pty Ltd | 190.764 $ | +43.092 $ | +29,2 % | 147.672 $ | -264.014 $ | -64,1 % | 411.686 $ | -437.875 $ | -51,5 % |
| RAYMOND JAMES FINANCIAL INC | 406.721 $ | +90.655 $ | +28,7 % | 316.066 $ | -62.931 $ | -16,6 % | 378.997 $ | -208.972 $ | -35,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.796 $ | -349.112 $ | -92,1 % | 378.908 $ | -11.626 $ | -3,0 % | 390.534 $ | -158.842 $ | -28,9 % |
| DEUTSCHE BANK AG\ | 382.603 $ | +55.943 $ | +17,1 % | 326.660 $ | +8.170 $ | +2,6 % | 318.490 $ | +245.542 $ | +336,6 % |
| GROUP ONE TRADING LLC | 144.663 $ | -208.109 $ | -59,0 % | 352.772 $ | +219.892 $ | +165,5 % | 132.880 $ | -421.000 $ | -76,0 % |
| Aquatic Capital Management LLC | 347.281 $ | +248.423 $ | +251,3 % | 98.858 $ | |||||
| BROWN ADVISORY INC | 333.898 $ | +53.626 $ | +19,1 % | 280.272 $ | -23.370 $ | -7,7 % | 303.642 $ | -137.047 $ | -31,1 % |
| Creative Planning | 298.167 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281.104 $ | +50.912 $ | +22,1 % | 230.192 $ | +5.903 $ | +2,6 % | 224.289 $ | -112.888 $ | -33,5 % |
| FRANKLIN RESOURCES INC | 279.939 $ | ||||||||
| IMC-Chicago, LLC | 257.304 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 250.959 $ | -3.345.064 $ | -93,0 % | ||||||
| MetLife Investment Management, LLC | 248.463 $ | +60.791 $ | +32,4 % | 187.672 $ | -57.443 $ | -23,4 % | 245.115 $ | ||
| Limestone Investment Advisors LP | 246.175 $ | +10.670 $ | +4,5 % | 235.505 $ | -350 $ | -0,1 % | 235.855 $ | ||
| Atria Investments, Inc | 235.669 $ | +68.249 $ | +40,8 % | 167.420 $ | -5.940 $ | -3,4 % | 173.360 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 230.128 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 227.554 $ | +226.769 $ | +28.887,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224.616 $ | ||||||||
| Diametric Capital, LP | 166.834 $ | -56.344 $ | -25,2 % | 223.178 $ | -224.139 $ | -50,1 % | |||
| SEI INVESTMENTS CO | 220.772 $ | ||||||||
| INCEPTIONR LLC | 200.257 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 198.152 $ | +44.374 $ | +28,9 % | 153.778 $ | -40.106 $ | -20,7 % | 193.884 $ | ||
| SIMPLEX TRADING, LLC | 176.275 $ | +176.009 $ | +66.168,8 % | 266 $ | -125 $ | -32,0 % | 391 $ | +280 $ | +252,3 % |
| JANUS HENDERSON GROUP PLC | 161.113 $ | -4.878 $ | -2,9 % | 165.991 $ | -85.538 $ | -34,0 % | |||
| WINTON GROUP Ltd | 160.484 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 158.970 $ | +35.910 $ | +29,2 % | 123.060 $ | -3.780 $ | -3,0 % | 126.840 $ | ||
| Police & Firemen's Retirement System of New Jersey | 153.883 $ | +34.761 $ | +29,2 % | 119.122 $ | +27.000 $ | +29,3 % | 92.122 $ | ||
| Valeo Financial Advisors, LLC | 151.400 $ | +33.555 $ | +28,5 % | 117.845 $ | -2.955 $ | -2,4 % | 120.800 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133.221 $ | -13.938 $ | -9,5 % | 147.159 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 129.178 $ | ||||||||
| COMERICA BANK | 6.265 $ | -518 $ | -7,6 % | 6.783 $ | -107.062 $ | -94,0 % | 113.845 $ | -65.080 $ | -36,4 % |
| KLP KAPITALFORVALTNING AS | 74.481 $ | -2.287 $ | -3,0 % | 76.768 $ | -38.639 $ | -33,5 % | |||
| SageView Advisory Group, LLC | 74.943 $ | ||||||||
| STRS OHIO | 74.896 $ | ||||||||
| GAMMA Investing LLC | 55.594 $ | +55.266 $ | +16.849,4 % | 328 $ | -34 $ | -9,4 % | 362 $ | -3.397 $ | -90,4 % |
| Ameritas Investment Partners, Inc. | 39.273 $ | -563 $ | -1,4 % | 39.836 $ | -1.224 $ | -3,0 % | 41.060 $ | ||
| Quarry LP | 29.841 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 28.191 $ | +25.471 $ | +936,4 % | 2.720 $ | -19.545 $ | -87,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 15.291 $ | -6.907 $ | -31,1 % | 22.198 $ | -4.308 $ | -16,3 % | 26.506 $ | -21.216 $ | -44,5 % |
| Tower Research Capital LLC (TRC) | 10.341 $ | -12.666 $ | -55,1 % | 23.007 $ | +12.497 $ | +118,9 % | 10.510 $ | -134.207 $ | -92,7 % |
| Blue Trust, Inc. | 15.244 $ | -8.237 $ | -35,1 % | ||||||
| Federation des caisses Desjardins du Quebec | 14.171 $ | +2.556 $ | +22,0 % | 11.615 $ | -2.555 $ | -18,0 % | 14.170 $ | -10.582 $ | -42,8 % |
| NISA INVESTMENT ADVISORS, LLC | 14.050 $ | +8.999 $ | +178,2 % | 5.051 $ | +50 $ | +1,0 % | 5.001 $ | -15.901 $ | -76,1 % |
| Caitong International Asset Management Co., Ltd | 590 $ | -10.626 $ | -94,7 % | 11.216 $ | +8.474 $ | +309,0 % | 2.742 $ | -1.707 $ | -38,4 % |
| FINANCIAL CONSULATE, INC | 10.992 $ | +1.100 $ | +11,1 % | 9.892 $ | |||||
| CIBC Private Wealth Group LLC | 6.540 $ | -2.391 $ | -26,8 % | 8.931 $ | -757 $ | -7,8 % | 9.688 $ | -12.898 $ | -57,1 % |
| SG Americas Securities, LLC | 8.445 $ | +8.124 $ | +2.530,8 % | ||||||
| AdvisorNet Financial, Inc | 8.176 $ | +7.098 $ | +658,4 % | 1.078 $ | -287 $ | -21,0 % | 1.365 $ | -687 $ | -33,5 % |
| OSAIC HOLDINGS, INC. | 1.676 $ | -1.243 $ | -42,6 % | 2.919 $ | -4.662 $ | -61,5 % | 7.581 $ | +1.358 $ | +21,8 % |
| US BANCORP \DE\ | 4.648 $ | +1.647 $ | +54,9 % | 3.001 $ | -4.078 $ | -57,6 % | 7.079 $ | -5.615 $ | -44,2 % |
| Rockefeller Capital Management L.P. | 6.995 $ | +1.592 $ | +29,5 % | 5.403 $ | |||||
| LSV ASSET MANAGEMENT | 5.073 $ | +681 $ | +15,5 % | 4.392 $ | -2.311 $ | -34,5 % | 6.703 $ | -5.270 $ | -44,0 % |
| Red Tortoise LLC | 4.754 $ | ||||||||
| ALGERT GLOBAL LLC | 4.401 $ | +3.871 $ | +730,4 % | ||||||
| MAI Capital Management | 985 $ | -2.684 $ | -73,2 % | 3.669 $ | +2.799 $ | +321,7 % | 870 $ | -311 $ | -26,3 % |
| Optiver Holding B.V. | 3.391 $ | ||||||||
| Allworth Financial LP | 3.210 $ | +1.463 $ | +83,7 % | 1.747 $ | +1.191 $ | +214,2 % | 556 $ | -226 $ | -28,9 % |
| JONES FINANCIAL COMPANIES LLLP | 1.181 $ | -937 $ | -44,2 % | 2.118 $ | -379 $ | -15,2 % | 2.497 $ | +998 $ | +66,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 $ | +24 $ | +29,3 % | 82 $ | -2.129 $ | -96,3 % | 2.211 $ | +2.084 $ | +1.640,9 % |
| IFP Advisors, Inc | 500 $ | +90 $ | +22,0 % | 410 $ | -1.716 $ | -80,7 % | 2.126 $ | +1.527 $ | +254,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.089 $ | +472 $ | +29,2 % | 1.617 $ | -50 $ | -3,0 % | 1.667 $ | -839 $ | -33,5 % |
| Parallel Advisors, LLC | 2.014 $ | +1.428 $ | +243,7 % | 586 $ | -54 $ | -8,4 % | 640 $ | -614 $ | -49,0 % |
| LRI Investments, LLC | 70 $ | -1.923 $ | -96,5 % | 1.993 $ | -1.112 $ | -35,8 % | |||
| GSA CAPITAL PARTNERS LLP | 1.939 $ | +1.786 $ | +1.167,3 % | 153 $ | -80 $ | -34,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.361 $ | ||||||||
| SBI Securities Co., Ltd. | 1.287 $ | +291 $ | +29,2 % | 996 $ | -31 $ | -3,0 % | 1.027 $ | -535 $ | -34,3 % |
| Arax Advisory Partners | 802 $ | -416 $ | -34,2 % | 1.218 $ | +203 $ | +20,0 % | 1.015 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 1.014 $ | ||||||||
| SIGNATUREFD, LLC | 833 $ | +188 $ | +29,1 % | 645 $ | -44 $ | -6,4 % | 689 $ | -1.290 $ | -65,2 % |
| Physician Wealth Advisors, Inc. | 818 $ | +185 $ | +29,2 % | 633 $ | -20 $ | -3,1 % | 653 $ | -328 $ | -33,4 % |
| FIFTH THIRD BANCORP | 61 $ | -666 $ | -91,6 % | 727 $ | -70 $ | -8,8 % | 797 $ | -492 $ | -38,2 % |
| CALDWELL SUTTER CAPITAL, INC. | 665 $ | +150 $ | +29,1 % | 515 $ | -16 $ | -3,0 % | 531 $ | -267 $ | -33,5 % |
| BROWN, LISLE/CUMMINGS, INC. | 645 $ | -19 $ | -2,9 % | 664 $ | -335 $ | -33,5 % | |||
| Parkside Financial Bank & Trust | 598 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 532 $ | -267 $ | -33,4 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 500 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 474 $ | +266 $ | +127,9 % | 208 $ | +6 $ | +3,0 % | 202 $ | ||
| ROTHSCHILD INVESTMENT LLC | 454 $ | +337 $ | +288,0 % | 117 $ | -257 $ | -68,7 % | 374 $ | +356 $ | +1.977,8 % |
| SITTNER & NELSON, LLC | 402 $ | +86 $ | +27,2 % | 316 $ | -10 $ | -3,1 % | 326 $ | -164 $ | -33,5 % |
| CVA Family Office, LLC | 363 $ | -11 $ | -2,9 % | 374 $ | -607 $ | -61,9 % | |||
| DANSKE BANK A/S | 316 $ | -10 $ | -3,1 % | 326 $ | -164 $ | -33,5 % | |||
| Versant Capital Management, Inc | 136 $ | -122 $ | -47,3 % | 258 $ | -8 $ | -3,0 % | 266 $ | -769 $ | -74,3 % |
| Wilmington Savings Fund Society, FSB | 266 $ | -134 $ | -33,5 % | ||||||
| Heritage Wealth Advisors | 223 $ | -7 $ | -3,0 % | 230 $ | -115 $ | -33,3 % | |||
| CENTRAL TRUST Co | 24 $ | -146 $ | -85,9 % | 170 $ | -85 $ | -33,3 % | |||
| Smartleaf Asset Management LLC | 162 $ | +43 $ | +36,1 % | 119 $ | +35 $ | +41,7 % | 84 $ | -1.126 $ | -93,1 % |
| Private Wealth Management Group, LLC | 106 $ | -47 $ | -30,7 % | 153 $ | -5 $ | -3,2 % | 158 $ | -79 $ | -33,3 % |
| WPG Advisers, LLC | 151 $ | +34 $ | +29,1 % | 117 $ | -40 $ | -25,5 % | 157 $ | -79 $ | -33,5 % |
| BROWN BROTHERS HARRIMAN & CO | 121 $ | +49 $ | +68,1 % | 72 $ | |||||
| South Dakota Investment Council | 31 $ | -72 $ | -69,9 % | 103 $ | -11 $ | -9,6 % | 114 $ | -58 $ | -33,7 % |
| Transce3nd, LLC | 109 $ | -54 $ | -33,1 % | ||||||
| EverSource Wealth Advisors, LLC | 15 $ | +3 $ | +25,0 % | 12 $ | -72 $ | -85,7 % | 84 $ | -388 $ | -82,2 % |
| JFS WEALTH ADVISORS, LLC | 73 $ | -745 $ | -91,1 % | ||||||
| Advisory Services Network, LLC | 59 $ | ||||||||
| FNY Investment Advisers, LLC | 4 $ | -46 $ | -92,0 % | 50 $ | -3 $ | -5,7 % | 53 $ | +11 $ | +26,2 % |
| PRIVATE TRUST CO NA | 47 $ | -1 $ | -2,1 % | 48 $ | -134 $ | -73,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37 $ | -1 $ | -2,6 % | 38 $ | -19 $ | -33,3 % | |||
| Farther Finance Advisors, LLC | 15 $ | -20 $ | -57,1 % | 35 $ | -1 $ | -2,8 % | 36 $ | -55 $ | -60,4 % |
| Bell Investment Advisors, Inc | 12 $ | -13 $ | -52,0 % | 25 $ | -48 $ | -65,8 % | |||
| ASSETMARK, INC | 24 $ | +4 $ | +20,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 7 $ | -17 $ | -70,8 % | 24 $ | -15 $ | -38,5 % | |||
| Steward Partners Investment Advisory, LLC | 24 $ | -30 $ | -55,6 % | ||||||
| EMC Capital Management | 18 $ | +4 $ | +28,6 % | 14 $ | +0 $ | +0,0 % | 14 $ | -8 $ | -36,4 % |
| AMALGAMATED BANK | 15 $ | +2 $ | +15,4 % | 13 $ | -1 $ | -7,1 % | 14 $ | ||
| Hughes Financial Services, LLC | 15 $ | ||||||||
| True Wealth Design, LLC | 13 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| CWM, LLC | 4 $ | +3 $ | +300,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | +2 $ | +100,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Hemington Wealth Management | 0 $ | ||||||||
| 449.129.899 $ | +69.169.567 $ | +1.011,7 % | 354.231.784 $ | -32.273.950 $ | +2.373,6 % | 335.185.877 $ | -102.530.300 $ | +5.489,4 % | |