| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 136.472.702 $ | -13.645.789 $ | +29.961,1 % | 171.105.590 $ | -5.112.363 $ | +1.481,3 % | 191.603.276 $ | -35.030.658 $ | +459,9 % | 235.842.888 $ | +53.890.723 $ | +15.435,7 % | |
| Rosalind Advisors, Inc. | 30.627.610 $ | -2.376.280 $ | -7,2 % | 33.003.890 $ | +0 $ | +0,0 % | 33.003.890 $ | +0 $ | +0,0 % | 33.003.890 $ | +4.000.000 $ | +13,8 % |
| BlackRock, Inc. | 16.559.844 $ | -1.873.525 $ | -10,2 % | 18.433.369 $ | -582.888 $ | -3,1 % | 19.016.257 $ | -4.337.623 $ | -18,6 % | 23.353.880 $ | +20.892.318 $ | +848,7 % |
| VANGUARD GROUP INC | 16.890.806 $ | -926.546 $ | -5,2 % | 17.817.352 $ | -4.088.644 $ | -18,7 % | 21.905.996 $ | +4.160.020 $ | +23,4 % | |||
| CITADEL ADVISORS LLC | 1.677.490 $ | -3.405.487 $ | -67,0 % | 5.082.977 $ | -1.243.559 $ | -19,7 % | 6.326.536 $ | -5.477.013 $ | -46,4 % | 11.803.549 $ | +9.326.902 $ | +376,6 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11.050.830 $ | +699.991 $ | +6,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.423.891 $ | -474.047 $ | -6,9 % | 6.897.938 $ | -495.430 $ | -6,7 % | 7.393.368 $ | -2.171.277 $ | -22,7 % | 9.564.645 $ | +5.638.654 $ | +143,6 % |
| Propel Bio Management, LLC | 9.159.490 $ | +4.730.549 $ | +106,8 % | 4.428.941 $ | -285.031 $ | -6,0 % | 4.713.972 $ | +1.639.665 $ | +53,3 % | 3.074.307 $ | +813.459 $ | +36,0 % |
| Vivo Capital, LLC | 6.122.405 $ | -1.623.149 $ | -21,0 % | 7.745.554 $ | -1.804.428 $ | -18,9 % | ||||||
| Nantahala Capital Management, LLC | 7.164.176 $ | |||||||||||
| STATE STREET CORP | 6.165.892 $ | +25.011 $ | +0,4 % | 6.140.881 $ | -537.557 $ | -8,0 % | 6.678.438 $ | +233.493 $ | +3,6 % | 6.444.945 $ | +4.996.997 $ | +345,1 % |
| MARSHALL WACE, LLP | 1.778.328 $ | +1.532.474 $ | +623,3 % | 245.854 $ | -2.858.350 $ | -92,1 % | 3.104.204 $ | -3.468.120 $ | -52,8 % | 6.572.324 $ | ||
| MORGAN STANLEY | 3.577.663 $ | +461.309 $ | +14,8 % | 3.116.354 $ | +396.442 $ | +14,6 % | 2.719.912 $ | -3.501.271 $ | -56,3 % | 6.221.183 $ | +1.853.126 $ | +42,4 % |
| GOLDMAN SACHS GROUP INC | 2.683.136 $ | -3.252.412 $ | -54,8 % | 5.935.548 $ | +3.010.527 $ | +102,9 % | 2.925.021 $ | +836.686 $ | +40,1 % | 2.088.335 $ | +516.345 $ | +32,8 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 5.703.840 $ | +1.093.034 $ | +23,7 % | |||||||||
| Private Wealth Advisors, LLC | 5.489.343 $ | +2.555.485 $ | +87,1 % | 2.933.858 $ | +1.253.816 $ | +74,6 % | 1.680.042 $ | -612.864 $ | -26,7 % | 2.292.906 $ | +1.208.399 $ | +111,4 % |
| MILLENNIUM MANAGEMENT LLC | 5.457.150 $ | +2.968.066 $ | +119,2 % | 2.489.084 $ | -82.896 $ | -3,2 % | 2.571.980 $ | -824.688 $ | -24,3 % | 3.396.668 $ | -1.976.232 $ | -36,8 % |
| Divisadero Street Capital Management, LP | 4.638.107 $ | -409.833 $ | -8,1 % | 5.047.940 $ | -70.780 $ | -1,4 % | 5.118.720 $ | |||||
| ExodusPoint Capital Management, LP | 5.016.720 $ | +936.203 $ | +22,9 % | 4.080.517 $ | +4.071.614 $ | +45.733,1 % | ||||||
| Invesco Ltd. | 159.031 $ | -13.629 $ | -7,9 % | 172.660 $ | -32.440 $ | -15,8 % | 205.100 $ | -4.513.801 $ | -95,7 % | 4.718.901 $ | -365.321 $ | -7,2 % |
| Ikarian Capital, LLC | 4.002.009 $ | -353.626 $ | -8,1 % | 4.355.635 $ | -280.314 $ | -6,0 % | 4.635.949 $ | +251.446 $ | +5,7 % | 4.384.503 $ | +3.106.856 $ | +243,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.929.525 $ | -118.270 $ | -5,8 % | 2.047.795 $ | -2.400.770 $ | -54,0 % | 4.448.565 $ | +109.526 $ | +2,5 % | 4.339.039 $ | +620.224 $ | +16,7 % |
| Cubist Systematic Strategies, LLC | 1.562.514 $ | -2.603.163 $ | -62,5 % | 4.165.677 $ | +568.968 $ | +15,8 % | ||||||
| NORTHERN TRUST CORP | 2.337.288 $ | -92.813 $ | -3,8 % | 2.430.101 $ | -286.715 $ | -10,6 % | 2.716.816 $ | -986.790 $ | -26,6 % | 3.703.606 $ | +2.467.893 $ | +199,7 % |
| Palisades Investment Partners, LLC | 127.723 $ | -2.570.371 $ | -95,3 % | 2.698.094 $ | -128.697 $ | -4,6 % | 2.826.791 $ | -849.253 $ | -23,1 % | 3.676.044 $ | +1.498.311 $ | +68,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.441.184 $ | -2.210.966 $ | -60,5 % | 3.652.150 $ | +898.000 $ | +32,6 % | 2.754.150 $ | +333.350 $ | +13,8 % | 2.420.800 $ | +1.513.151 $ | +166,7 % |
| JANE STREET GROUP, LLC | 1.344.607 $ | -1.661.719 $ | -55,3 % | 3.006.326 $ | -191.369 $ | -6,0 % | 3.197.695 $ | +135.206 $ | +4,4 % | 3.062.489 $ | +1.838.895 $ | +150,3 % |
| Caption Management, LLC | 3.045.696 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.048.643 $ | -1.952.327 $ | -65,1 % | 3.000.970 $ | +237.572 $ | +8,6 % | 2.763.398 $ | +975 $ | +0,0 % | |||
| Informed Momentum Co LLC | 2.896.310 $ | +240.781 $ | +9,1 % | |||||||||
| Simplify Asset Management Inc. | 2.423.249 $ | -214.124 $ | -8,1 % | 2.637.373 $ | -169.731 $ | -6,0 % | 2.807.104 $ | +1.356.950 $ | +93,6 % | 1.450.154 $ | -39.256 $ | -2,6 % |
| APIS CAPITAL ADVISORS, LLC | 1.373.600 $ | -1.270.900 $ | -48,1 % | 2.644.500 $ | -143.500 $ | -5,1 % | 2.788.000 $ | +458.410 $ | +19,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 204.327 $ | -2.485.059 $ | -92,4 % | 2.689.386 $ | ||||||||
| Jump Financial, LLC | 464.125 $ | +170.037 $ | +57,8 % | 294.088 $ | -2.391.449 $ | -89,0 % | 2.685.537 $ | +2.328.931 $ | +653,1 % | |||
| ADAR1 Capital Management, LLC | 2.082.293 $ | -183.996 $ | -8,1 % | 2.266.289 $ | -145.850 $ | -6,0 % | 2.412.139 $ | +380.503 $ | +18,7 % | 2.031.636 $ | +129.965 $ | +6,8 % |
| JPMORGAN CHASE & CO | 130.564 $ | -3.822 $ | -2,8 % | 134.386 $ | -2.153.746 $ | -94,1 % | 2.288.132 $ | +1.637.285 $ | +251,6 % | |||
| Diametric Capital, LP | 1.452.143 $ | -771.695 $ | -34,7 % | 2.223.838 $ | +1.296.898 $ | +139,9 % | 926.940 $ | +561.297 $ | +153,5 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.186.400 $ | +785.246 $ | +56,0 % | 1.401.154 $ | -1.036.259 $ | -42,5 % | ||||||
| UBS Group AG | 641.610 $ | -1.368.209 $ | -68,1 % | 2.009.819 $ | +775.385 $ | +62,8 % | 1.234.434 $ | +460.717 $ | +59,5 % | 773.717 $ | +355.396 $ | +85,0 % |
| Lane Generational LLC | 1.903.254 $ | -93.415 $ | -4,7 % | 1.996.669 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.760.759 $ | +155.768 $ | +9,7 % | 1.604.991 $ | -313.992 $ | -16,4 % | 1.918.983 $ | -74.913 $ | -3,8 % | 1.993.896 $ | -270.682 $ | -12,0 % |
| ROYCE & ASSOCIATES LP | 1.809.600 $ | +244.100 $ | +15,6 % | 1.565.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 378.547 $ | -810.844 $ | -68,2 % | 1.189.391 $ | -531.009 $ | -30,9 % | 1.720.400 $ | -225.279 $ | -11,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 44.544 $ | -1.112.532 $ | -96,2 % | 1.157.076 $ | -124.991 $ | -9,7 % | 1.282.067 $ | -339.896 $ | -21,0 % | 1.621.963 $ | +794.233 $ | +96,0 % |
| Nuveen, LLC | 963.023 $ | +292.807 $ | +43,7 % | 670.216 $ | -43.133 $ | -6,0 % | 713.349 $ | -903.392 $ | -55,9 % | 1.616.741 $ | ||
| Trexquant Investment LP | 966.512 $ | -226.126 $ | -19,0 % | 1.192.638 $ | -84.247 $ | -6,6 % | 1.276.885 $ | -119.114 $ | -8,5 % | 1.395.999 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642.349 $ | -83.341 $ | -11,5 % | 725.690 $ | -611.992 $ | -45,8 % | 1.337.682 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716.045 $ | -138.233 $ | -16,2 % | 854.278 $ | +41.277 $ | +5,1 % | 813.001 $ | -447.406 $ | -35,5 % | 1.260.407 $ | -6.033.883 $ | -82,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 759.995 $ | +22.927 $ | +3,1 % | 737.068 $ | -511.136 $ | -40,9 % | 1.248.204 $ | +608.528 $ | +95,1 % | 639.676 $ | +242.869 $ | +61,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 120.807 $ | +55.793 $ | +85,8 % | 65.014 $ | +2.384 $ | +3,8 % | 62.630 $ | -1.183.280 $ | -95,0 % | 1.245.910 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729.640 $ | -137.768 $ | -15,9 % | 867.408 $ | -53.018 $ | -5,8 % | 920.426 $ | -288.043 $ | -23,8 % | 1.208.469 $ | +1.041.821 $ | +625,2 % |
| Man Group plc | 948.546 $ | +563.150 $ | +146,1 % | 385.396 $ | +79.526 $ | +26,0 % | 305.870 $ | -897.553 $ | -74,6 % | 1.203.423 $ | +648.968 $ | +117,0 % |
| Capital Advisors Wealth Management, LLC | 863.040 $ | -51.010 $ | -5,6 % | 914.050 $ | -5.075 $ | -0,6 % | 919.125 $ | -114.475 $ | -11,1 % | 1.033.600 $ | +142.500 $ | +16,0 % |
| WOLVERINE TRADING, LLC | 958.546 $ | +383.178 $ | +66,6 % | 575.368 $ | -51.887 $ | -8,3 % | ||||||
| Engineers Gate Manager LP | 292.196 $ | -646.503 $ | -68,9 % | 938.699 $ | +678.230 $ | +260,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 932.681 $ | +350.383 $ | +60,2 % | 582.298 $ | ||||||||
| Stonepine Capital Management, LLC | 928.000 $ | +652.957 $ | +237,4 % | 275.043 $ | ||||||||
| BARCLAYS PLC | 351.239 $ | -441.480 $ | -55,7 % | 792.719 $ | +190.761 $ | +31,7 % | 601.958 $ | -129.491 $ | -17,7 % | 731.449 $ | +86.483 $ | +13,4 % |
| Verition Fund Management LLC | 359.560 $ | -25.699 $ | -6,7 % | 385.259 $ | -397.815 $ | -50,8 % | 783.074 $ | +177.011 $ | +29,2 % | |||
| Jefferies Financial Group Inc. | 779.334 $ | +556.826 $ | +250,2 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 762.498 $ | -734.804 $ | -49,1 % | |||||||||
| Squarepoint Ops LLC | 758.944 $ | +90.864 $ | +13,6 % | 668.080 $ | +365.480 $ | +120,8 % | 302.600 $ | -881.099 $ | -74,4 % | |||
| XTX Topco Ltd | 232.520 $ | -486.529 $ | -67,7 % | 719.049 $ | +544.867 $ | +312,8 % | 174.182 $ | -226.093 $ | -56,5 % | 400.275 $ | ||
| NOMURA HOLDINGS INC | 145.854 $ | -504.253 $ | -77,6 % | 650.107 $ | +428.474 $ | +193,3 % | 221.633 $ | -102.142 $ | -31,5 % | 323.775 $ | ||
| AWM Investment Company, Inc. | 606.000 $ | -14.501 $ | -2,3 % | 620.501 $ | ||||||||
| RHUMBLINE ADVISERS | 318.615 $ | -30.628 $ | -8,8 % | 349.243 $ | -107.714 $ | -23,6 % | 456.957 $ | -128.709 $ | -22,0 % | 585.666 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 357.503 $ | -169.111 $ | -32,1 % | 526.614 $ | +195.987 $ | +59,3 % | 330.627 $ | -272.139 $ | -45,1 % | |||
| AMERIPRISE FINANCIAL INC | 206.842 $ | -268.656 $ | -56,5 % | 475.498 $ | +10.700 $ | +2,3 % | 464.798 $ | +79.061 $ | +20,5 % | 385.737 $ | ||
| GILDER GAGNON HOWE & CO LLC | 385.054 $ | -65.555 $ | -14,5 % | 450.609 $ | -6.404.496 $ | -93,4 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 225.467 $ | -212.186 $ | -48,5 % | 437.653 $ | +79.312 $ | +22,1 % | 358.341 $ | +129.997 $ | +56,9 % | 228.344 $ | +5.365 $ | +2,4 % |
| Tripletail Wealth Management, LLC | 177.028 $ | -194.905 $ | -52,4 % | 371.933 $ | -39.402 $ | -9,6 % | 411.335 $ | -11.841 $ | -2,8 % | 423.176 $ | ||
| SEI INVESTMENTS CO | 408.858 $ | +186.365 $ | +83,8 % | 222.493 $ | ||||||||
| Pale Fire Capital SE | 371.989 $ | -32.870 $ | -8,1 % | 404.859 $ | ||||||||
| Creative Planning | 367.015 $ | -9.422 $ | -2,5 % | 376.437 $ | +208.909 $ | +124,7 % | 167.528 $ | |||||
| Mariner, LLC | 366.877 $ | |||||||||||
| Aquatic Capital Management LLC | 337.263 $ | +53.352 $ | +18,8 % | 283.911 $ | -59.175 $ | -17,2 % | 343.086 $ | +109.669 $ | +47,0 % | 233.417 $ | ||
| Soleus Capital Management, L.P. | 101.000 $ | -6.500 $ | -6,0 % | 107.500 $ | -232.500 $ | -68,4 % | 340.000 $ | -2.622.551 $ | -88,5 % | |||
| WELLS FARGO & COMPANY/MN | 104.066 $ | -227.416 $ | -68,6 % | 331.482 $ | +132.166 $ | +66,3 % | 199.316 $ | -15.850 $ | -7,4 % | 215.166 $ | +149.428 $ | +227,3 % |
| Hunting Hill Global Capital, LLC | 104.716 $ | -19.352 $ | -15,6 % | 124.068 $ | -68.164 $ | -35,5 % | 192.232 $ | -116.053 $ | -37,6 % | 308.285 $ | +128.563 $ | +71,5 % |
| Allspring Global Investments Holdings, LLC | 306.053 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 297.850 $ | |||||||||||
| FourThought Financial Partners, LLC | 295.980 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 294.228 $ | |||||||||||
| Aristides Capital LLC | 293.760 $ | +18.792 $ | +6,8 % | |||||||||
| Leonteq Securities AG | 92.800 $ | -200.100 $ | -68,3 % | 292.900 $ | ||||||||
| ALPS ADVISORS INC | 262.457 $ | -30.433 $ | -10,4 % | 292.890 $ | +111.494 $ | +61,5 % | 181.396 $ | -74.597 $ | -29,1 % | 255.993 $ | ||
| Quadrature Capital Ltd | 120.069 $ | -30.700 $ | -20,4 % | 150.769 $ | -133.135 $ | -46,9 % | 283.904 $ | |||||
| Quantbot Technologies LP | 86.313 $ | -186.660 $ | -68,4 % | 272.973 $ | +55.188 $ | +25,3 % | ||||||
| DEUTSCHE BANK AG\ | 256.778 $ | +12.741 $ | +5,2 % | 244.037 $ | -2.288 $ | -0,9 % | 246.325 $ | -25.131 $ | -9,3 % | 271.456 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 261.174 $ | |||||||||||
| MetLife Investment Management, LLC | 173.248 $ | -15.309 $ | -8,1 % | 188.557 $ | -12.135 $ | -6,0 % | 200.692 $ | -53.207 $ | -21,0 % | 253.899 $ | ||
| WealthPlan Investment Management, LLC | 161.871 $ | -14.303 $ | -8,1 % | 176.174 $ | -11.338 $ | -6,0 % | 187.512 $ | -49.713 $ | -21,0 % | 237.225 $ | +15.176 $ | +6,8 % |
| EntryPoint Capital, LLC | 232.278 $ | +46.862 $ | +25,3 % | 185.416 $ | +37.799 $ | +25,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131.405 $ | -8.177 $ | -5,9 % | 139.582 $ | -12.574 $ | -8,3 % | 152.156 $ | -72.203 $ | -32,2 % | 224.359 $ | ||
| D. E. Shaw & Co., Inc. | 222.387 $ | |||||||||||
| CITIGROUP INC | 14.690 $ | -551 $ | -3,6 % | 15.241 $ | +1.308 $ | +9,4 % | 13.933 $ | -197.207 $ | -93,4 % | 211.140 $ | +211.115 $ | +844.460,0 % |
| FRANKLIN RESOURCES INC | 205.529 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 202.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 177.710 $ | +10.440 $ | +6,2 % | 167.270 $ | -29.604 $ | -15,0 % | 196.874 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 193.565 $ | |||||||||||
| LPL Financial LLC | 192.866 $ | +44.109 $ | +29,7 % | 148.757 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 141.400 $ | +0 $ | +0,0 % | 141.400 $ | -9.100 $ | -6,0 % | 150.500 $ | -39.900 $ | -21,0 % | 190.400 $ | ||
| DRW Securities, LLC | 184.960 $ | |||||||||||
| Bayesian Capital Management, LP | 180.880 $ | |||||||||||
| ROYAL BANK OF CANADA | 170.000 $ | +8.000 $ | +4,9 % | 162.000 $ | +27.000 $ | +20,0 % | 135.000 $ | +24.000 $ | +21,6 % | 111.000 $ | -16.000 $ | -12,6 % |
| GROUP ONE TRADING LLC | 147.682 $ | -17.130 $ | -10,4 % | 164.812 $ | +144.538 $ | +712,9 % | 20.274 $ | -209.872 $ | -91,2 % | |||
| Campbell & CO Investment Adviser LLC | 162.275 $ | |||||||||||
| PharVision Advisers, LLC | 113.322 $ | -48.304 $ | -29,9 % | 161.626 $ | ||||||||
| SkyOak Wealth, LLC | 139.200 $ | -12.300 $ | -8,1 % | 151.500 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110.897 $ | -40.077 $ | -26,5 % | 150.974 $ | ||||||||
| Riverwater Partners LLC | 149.831 $ | +4.811 $ | +3,3 % | |||||||||
| Magnetar Financial LLC | 139.098 $ | |||||||||||
| SIMPLEX TRADING, LLC | 19.552 $ | -114.606 $ | -85,4 % | 134.158 $ | +133.943 $ | +62.299,1 % | 215 $ | +127 $ | +144,3 % | 88 $ | +43 $ | +95,6 % |
| Brooklyn Investment Group | 120.891 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 120.130 $ | |||||||||||
| NBC SECURITIES, INC. | 110.933 $ | -7.024 $ | -6,0 % | 117.957 $ | +117.821 $ | +86.633,1 % | 136 $ | +9 $ | +7,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 112.826 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 109.918 $ | |||||||||||
| Point72 Asset Management, L.P. | 100.099 $ | +12.262 $ | +14,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 81.618 $ | -7.212 $ | -8,1 % | 88.830 $ | -5.716 $ | -6,0 % | 94.546 $ | -2.055 $ | -2,1 % | 96.601 $ | ||
| FMR LLC | 44.734 $ | -30.834 $ | -40,8 % | 75.568 $ | +72.751 $ | +2.582,6 % | 2.817 $ | -3.589 $ | -56,0 % | 6.406 $ | ||
| Tower Research Capital LLC (TRC) | 12.732 $ | +1.329 $ | +11,7 % | 11.403 $ | -55.999 $ | -83,1 % | 67.402 $ | +27.526 $ | +69,0 % | 39.876 $ | ||
| Point72 (DIFC) Ltd | 53.931 $ | +28.471 $ | +111,8 % | |||||||||
| Legal & General Group Plc | 25.455 $ | -6.531 $ | -20,4 % | 31.986 $ | -4.091 $ | -11,3 % | 36.077 $ | -9.565 $ | -21,0 % | 45.642 $ | ||
| Ameritas Investment Partners, Inc. | 28.536 $ | -2.522 $ | -8,1 % | 31.058 $ | -1.998 $ | -6,0 % | 33.056 $ | -8.764 $ | -21,0 % | 41.820 $ | ||
| STRS OHIO | 32.640 $ | |||||||||||
| CWM, LLC | 29.343 $ | +29.342 $ | +2.934.200,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | |||||
| Russell Investments Group, Ltd. | 24.165 $ | -3.236 $ | -11,8 % | 27.401 $ | -1.721 $ | -5,9 % | 29.122 $ | |||||
| Quarry LP | 8.373 $ | -20.007 $ | -70,5 % | 28.380 $ | +2.635 $ | +10,2 % | 25.745 $ | |||||
| MACQUARIE GROUP LTD | 25.725 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.950 $ | -3.563 $ | -19,2 % | 18.513 $ | -1.719 $ | -8,5 % | 20.232 $ | -5.336 $ | -20,9 % | 25.568 $ | ||
| USA FINANCIAL FORMULAS | 24.861 $ | |||||||||||
| AlphaQuest LLC | 14.473 $ | -9.490 $ | -39,6 % | 23.963 $ | +23.950 $ | +184.230,8 % | ||||||
| Advisory Services Network, LLC | 23.302 $ | +9.305 $ | +66,5 % | 13.997 $ | ||||||||
| Activest Wealth Management | 9.280 $ | -820 $ | -8,1 % | 10.100 $ | -650 $ | -6,0 % | 10.750 $ | -2.850 $ | -21,0 % | 13.600 $ | +870 $ | +6,8 % |
| Geneos Wealth Management Inc. | 8.565 $ | -757 $ | -8,1 % | 9.322 $ | -600 $ | -6,0 % | 9.922 $ | -2.631 $ | -21,0 % | 12.553 $ | +803 $ | +6,8 % |
| OSAIC HOLDINGS, INC. | 5.892 $ | -5.086 $ | -46,3 % | 10.978 $ | +4.284 $ | +64,0 % | 6.694 $ | -1.751 $ | -20,7 % | 8.445 $ | +7.034 $ | +498,5 % |
| Federation des caisses Desjardins du Quebec | 9.280 $ | +1.208 $ | +15,0 % | 8.072 $ | -520 $ | -6,1 % | 8.592 $ | -2.272 $ | -20,9 % | 10.864 $ | +680 $ | +6,7 % |
| Quent Capital, LLC | 8.296 $ | -733 $ | -8,1 % | 9.029 $ | -1.173 $ | -11,5 % | 10.202 $ | -1.879 $ | -15,6 % | |||
| Hillsdale Investment Management Inc. | 6.120 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.819 $ | +859 $ | +17,3 % | 4.960 $ | -469 $ | -8,6 % | 5.429 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.925 $ | -347 $ | -8,1 % | 4.272 $ | -243 $ | -5,4 % | 4.515 $ | -1.197 $ | -21,0 % | 5.712 $ | ||
| Rockefeller Capital Management L.P. | 5.150 $ | +2.069 $ | +67,2 % | 3.081 $ | -198 $ | -6,0 % | 3.279 $ | |||||
| TD Waterhouse Canada Inc. | 4.755 $ | -290 $ | -5,7 % | 5.045 $ | ||||||||
| CoreCap Advisors, LLC | 4.080 $ | |||||||||||
| SIGNATUREFD, LLC | 3.030 $ | -195 $ | -6,0 % | 3.225 $ | -855 $ | -21,0 % | 4.080 $ | -3.558 $ | -46,6 % | |||
| GAMMA Investing LLC | 3.823 $ | |||||||||||
| Navalign, LLC | 3.404 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 465 $ | -2.935 $ | -86,3 % | 3.400 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.285 $ | |||||||||||
| Spire Wealth Management | 2.020 $ | -130 $ | -6,0 % | 2.150 $ | -570 $ | -21,0 % | 2.720 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.422 $ | |||||||||||
| Farther Finance Advisors, LLC | 229 $ | +67 $ | +41,4 % | 162 $ | -2.117 $ | -92,9 % | 2.279 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 1.555 $ | -101 $ | -6,1 % | 1.656 $ | -438 $ | -20,9 % | 2.094 $ | |||||
| Sterling Capital Management LLC | 1.800 $ | -159 $ | -8,1 % | 1.959 $ | +1.185 $ | +153,1 % | 774 $ | -219 $ | -22,1 % | 993 $ | ||
| ALGERT GLOBAL LLC | 1.352 $ | -381 $ | -22,0 % | 1.733 $ | ||||||||
| HRT FINANCIAL LP | 127 $ | -1.540 $ | -92,4 % | 1.667 $ | +1.315 $ | +373,6 % | ||||||
| Essential Partners LLC | 1.522 $ | +1.296 $ | +573,5 % | 226 $ | ||||||||
| Allworth Financial LP | 1.402 $ | +1.240 $ | +765,4 % | 162 $ | +129 $ | +390,9 % | 33 $ | -1.327 $ | -97,6 % | 1.360 $ | +154 $ | +12,8 % |
| Ascentis Independent Advisors | 1.392 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 149 $ | -536 $ | -78,2 % | 685 $ | -249 $ | -26,7 % | 934 $ | |||||
| EverSource Wealth Advisors, LLC | 650 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 636 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 473 $ | |||||||||||
| SBI Securities Co., Ltd. | 464 $ | +362 $ | +354,9 % | |||||||||
| Virtu Financial LLC | 419 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 316 $ | +23 $ | +7,8 % | 293 $ | ||||||||
| Arax Advisory Partners | 301 $ | |||||||||||
| State of Alaska, Department of Revenue | 240 $ | -22 $ | -8,4 % | 262 $ | +241 $ | +1.147,6 % | 21 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 200 $ | +37 $ | +22,7 % | 163 $ | -10 $ | -5,8 % | 173 $ | -33 $ | -16,0 % | 206 $ | ||
| MAI Capital Management | 121 $ | |||||||||||
| SJS Investment Consulting Inc. | 28 $ | |||||||||||
| Kiker Wealth Management, LLC | 14 $ | +1 $ | +7,7 % | |||||||||
| AMALGAMATED BANK | 9 $ | -2 $ | -18,2 % | 11 $ | -3 $ | -21,4 % | 14 $ | |||||
| Parallel Advisors, LLC | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -3 $ | -21,4 % | 14 $ | +1 $ | +7,7 % |
| True Wealth Design, LLC | 11 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | |||||
| Koesten, Hirschmann & Crabtree, INC. | 11 $ | |||||||||||
| Covestor Ltd | 9 $ | |||||||||||
| 136.472.702 $ | -13.645.789 $ | +29.961,1 % | 171.105.590 $ | -5.112.363 $ | +1.481,3 % | 191.603.276 $ | -35.030.658 $ | +459,9 % | 235.842.888 $ | +53.890.723 $ | +15.435,7 % | |