| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.011.941 $ | -31.686.485 $ | +1.973,0 % | 91.813.121 $ | +897.532 $ | +104,6 % | 75.256.507 $ | -151.682.822 $ | +379,1 % | |
| VANGUARD GROUP INC | 7.620.666 $ | -3.486.313 $ | -31,4 % | 11.106.979 $ | +1.208.807 $ | +12,2 % | 9.898.172 $ | -24.886.990 $ | -71,5 % |
| BlackRock, Inc. | 7.910.744 $ | -2.684.705 $ | -25,3 % | 10.595.449 $ | |||||
| Neuberger Berman Group LLC | 3.401.997 $ | -3.847.339 $ | -53,1 % | 7.249.336 $ | +1.847.199 $ | +34,2 % | 5.402.137 $ | -9.351.030 $ | -63,4 % |
| Nantahala Capital Management, LLC | 6.985.804 $ | +2.245.804 $ | +47,4 % | 4.740.000 $ | +180.000 $ | +3,9 % | 4.560.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.263.492 $ | -662.234 $ | -9,6 % | 6.925.726 $ | +2.322.664 $ | +50,5 % | 4.603.062 $ | -2.019.110 $ | -30,5 % |
| MILLENNIUM MANAGEMENT LLC | 28.418 $ | -3.514.351 $ | -99,2 % | 3.542.769 $ | -2.600.791 $ | -42,3 % | 6.143.560 $ | -13.492.954 $ | -68,7 % |
| MORGAN STANLEY | 765.297 $ | -3.360.167 $ | -81,4 % | 4.125.464 $ | -908.085 $ | -18,0 % | 5.033.549 $ | -1.282.609 $ | -20,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.365.897 $ | -1.214.560 $ | -33,9 % | 3.580.457 $ | +209.033 $ | +6,2 % | 3.371.424 $ | -5.859.657 $ | -63,5 % |
| AMERIPRISE FINANCIAL INC | 407.282 $ | -2.805.340 $ | -87,3 % | 3.212.622 $ | +100.718 $ | +3,2 % | 3.111.904 $ | -4.106.802 $ | -56,9 % |
| STATE STREET CORP | 2.189.174 $ | -959.888 $ | -30,5 % | 3.149.062 $ | +126.095 $ | +4,2 % | 3.022.967 $ | -4.858.788 $ | -61,6 % |
| GOLDMAN SACHS GROUP INC | 1.856.604 $ | -1.147.905 $ | -38,2 % | 3.004.509 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.221.026 $ | -1.221.150 $ | -50,0 % | 2.442.176 $ | -519.179 $ | -17,5 % | 2.961.355 $ | -5.157.281 $ | -63,5 % |
| PRUDENTIAL FINANCIAL INC | 1.870.935 $ | -989.581 $ | -34,6 % | 2.860.516 $ | -65.869 $ | -2,3 % | 2.926.385 $ | -3.682.038 $ | -55,7 % |
| AQR CAPITAL MANAGEMENT LLC | 2.211.736 $ | -695.359 $ | -23,9 % | 2.907.095 $ | +283.236 $ | +10,8 % | 2.623.859 $ | -1.800.239 $ | -40,7 % |
| D. E. Shaw & Co., Inc. | 1.919.793 $ | -880.649 $ | -31,4 % | 2.800.442 $ | -181.051 $ | -6,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.247.991 $ | -348.012 $ | -13,4 % | 2.596.003 $ | -11.783 $ | -0,5 % | 2.607.786 $ | -2.372.135 $ | -47,6 % |
| BARCLAYS PLC | 220.998 $ | -1.354.917 $ | -86,0 % | 1.575.915 $ | +1.239.716 $ | +368,7 % | 336.199 $ | +335.332 $ | +38.677,3 % |
| DEUTSCHE BANK AG\ | 1.121.008 $ | -292.126 $ | -20,7 % | 1.413.134 $ | +497.013 $ | +54,3 % | 916.121 $ | -1.644.047 $ | -64,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.274.764 $ | ||||||||
| Assenagon Asset Management S.A. | 340.155 $ | -162.130 $ | -32,3 % | 502.285 $ | -744.966 $ | -59,7 % | 1.247.251 $ | -1.106.770 $ | -47,0 % |
| NORTHERN TRUST CORP | 701.977 $ | -443.120 $ | -38,7 % | 1.145.097 $ | +13.821 $ | +1,2 % | 1.131.276 $ | -2.185.224 $ | -65,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 423.786 $ | -497.983 $ | -54,0 % | 921.769 $ | -1.042.418 $ | -53,1 % | |||
| JANE STREET GROUP, LLC | 690.423 $ | -10.852 $ | -1,5 % | 701.275 $ | -198.767 $ | -22,1 % | 900.042 $ | -3.392.246 $ | -79,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 397.398 $ | -369.060 $ | -48,2 % | 766.458 $ | +70.146 $ | +10,1 % | 696.312 $ | +560.192 $ | +411,5 % |
| TUDOR INVESTMENT CORP ET AL | 392.634 $ | -351.538 $ | -47,2 % | 744.172 $ | -556.633 $ | -42,8 % | |||
| Qube Research & Technologies Ltd | 74.380 $ | -411.096 $ | -84,7 % | 485.476 $ | -225.747 $ | -31,7 % | 711.223 $ | ||
| PERKINS CAPITAL MANAGEMENT INC | 186.875 $ | -518.142 $ | -73,5 % | 705.017 $ | +514.693 $ | +270,4 % | 190.324 $ | -370.810 $ | -66,1 % |
| Divisadero Street Capital Management, LP | 610.168 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395.616 $ | -164.246 $ | -29,3 % | 559.862 $ | +191.381 $ | +51,9 % | 368.481 $ | -1.054.795 $ | -74,1 % |
| Man Group plc | 501.888 $ | ||||||||
| JPMORGAN CHASE & CO | 38.718 $ | -440.719 $ | -91,9 % | 479.437 $ | -1.061.131 $ | -68,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161.142 $ | -299.270 $ | -65,0 % | 460.412 $ | +17.484 $ | +3,9 % | 442.928 $ | -766.382 $ | -63,4 % |
| Invesco Ltd. | 183.557 $ | -174.289 $ | -48,7 % | 357.846 $ | -85.758 $ | -19,3 % | 443.604 $ | -21.008.328 $ | -97,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 70.017 $ | -350.005 $ | -83,3 % | 420.022 $ | +69.677 $ | +19,9 % | 350.345 $ | -392.928 $ | -52,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250.456 $ | -47.453 $ | -15,9 % | 297.909 $ | -118.957 $ | -28,5 % | 416.866 $ | -1.184.707 $ | -74,0 % |
| UBS Group AG | 165.637 $ | -241.302 $ | -59,3 % | 406.939 $ | +175.449 $ | +75,8 % | 231.490 $ | -17.782.332 $ | -98,7 % |
| BLAIR WILLIAM & CO/IL | 276.556 $ | -118.188 $ | -29,9 % | 394.744 $ | +33.727 $ | +9,3 % | 361.017 $ | -495.983 $ | -57,9 % |
| BANK OF AMERICA CORP /DE/ | 146.205 $ | -156.990 $ | -51,8 % | 303.195 $ | -90.334 $ | -23,0 % | 393.529 $ | -1.502.821 $ | -79,2 % |
| Allianz Asset Management GmbH | 373.193 $ | +86.746 $ | +30,3 % | 286.447 $ | -936.620 $ | -76,6 % | |||
| Engineers Gate Manager LP | 46.225 $ | -288.612 $ | -86,2 % | 334.837 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 191.840 $ | -91.438 $ | -32,3 % | 283.278 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 63.665 $ | +40.439 $ | +174,1 % | 23.226 $ | -258.311 $ | -91,8 % | 281.537 $ | +168.151 $ | +148,3 % |
| SEI INVESTMENTS CO | 35.347 $ | -102.139 $ | -74,3 % | 137.486 $ | -142.679 $ | -50,9 % | 280.165 $ | -632.193 $ | -69,3 % |
| CITADEL ADVISORS LLC | 238.931 $ | -22.401 $ | -8,6 % | 261.332 $ | -6.948 $ | -2,6 % | 268.280 $ | -9.446.194 $ | -97,2 % |
| XTX Topco Ltd | 84.965 $ | -70.452 $ | -45,3 % | 155.417 $ | -86.730 $ | -35,8 % | 242.147 $ | -467.520 $ | -65,9 % |
| ROTHSCHILD INVESTMENT LLC | 235.797 $ | +36.914 $ | +18,6 % | 198.883 $ | +92.483 $ | +86,9 % | 106.400 $ | +105.445 $ | +11.041,4 % |
| RHUMBLINE ADVISERS | 136.967 $ | -98.278 $ | -41,8 % | 235.245 $ | +20.457 $ | +9,5 % | 214.788 $ | -387.442 $ | -64,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222.074 $ | +188.782 $ | +567,0 % | 33.292 $ | +9.626 $ | +40,7 % | 23.666 $ | -20.847 $ | -46,8 % |
| Kapitalo Investimentos Ltda | 219.123 $ | ||||||||
| IEQ CAPITAL, LLC | 100.016 $ | -102.651 $ | -50,7 % | 202.667 $ | +90.236 $ | +80,3 % | 112.431 $ | -61.446 $ | -35,3 % |
| Empowered Funds, LLC | 201.992 $ | +25.791 $ | +14,6 % | 176.201 $ | -267.675 $ | -60,3 % | |||
| Sageworth Trust Co | 136.782 $ | -65.196 $ | -32,3 % | 201.978 $ | +7.670 $ | +3,9 % | 194.308 $ | -263.578 $ | -57,6 % |
| GatePass Capital, LLC | 201.909 $ | +136.813 $ | +210,2 % | 65.096 $ | |||||
| Cerity Partners LLC | 200.580 $ | +25.411 $ | +14,5 % | 175.169 $ | +105.830 $ | +152,6 % | |||
| Raiffeisen Bank International AG | 128.400 $ | -66.000 $ | -34,0 % | 194.400 $ | +10.800 $ | +5,9 % | 183.600 $ | -1.953.600 $ | -91,4 % |
| AMERICAN CENTURY COMPANIES INC | 188.998 $ | -578 $ | -0,3 % | 189.576 $ | -285.687 $ | -60,1 % | |||
| Tidal Investments LLC | 111.580 $ | -57.894 $ | -34,2 % | 169.474 $ | -9.436 $ | -5,3 % | 178.910 $ | ||
| State of Wyoming | 175.230 $ | +171.322 $ | +4.383,9 % | 3.908 $ | -59.575 $ | -93,8 % | |||
| Quadrature Capital Ltd | 171.038 $ | +104.228 $ | +156,0 % | 66.810 $ | |||||
| Byrne Asset Management LLC | 159.002 $ | +82.356 $ | +107,4 % | 76.646 $ | +24.905 $ | +48,1 % | 51.741 $ | -4.695 $ | -8,3 % |
| Cetera Investment Advisers | 157.009 $ | ||||||||
| HSBC HOLDINGS PLC | 100.736 $ | -46.422 $ | -31,5 % | 147.158 $ | -5.742 $ | -3,8 % | 152.900 $ | -440.470 $ | -74,2 % |
| Verition Fund Management LLC | 75.829 $ | -43.085 $ | -36,2 % | 118.914 $ | -30.006 $ | -20,1 % | 148.920 $ | -62.336 $ | -29,5 % |
| CITIGROUP INC | 139.739 $ | +73.493 $ | +110,9 % | 66.246 $ | -40.958 $ | -38,2 % | 107.204 $ | -347.350 $ | -76,4 % |
| Aristides Capital LLC | 131.824 $ | ||||||||
| Baader Bank Aktiengesellschaft | 131.470 $ | ||||||||
| GABELLI FUNDS LLC | 57.245 $ | -53.355 $ | -48,2 % | 110.600 $ | -19.360 $ | -14,9 % | 129.960 $ | -604.590 $ | -82,3 % |
| KLP KAPITALFORVALTNING AS | 123.556 $ | +4.692 $ | +3,9 % | 118.864 $ | -205.666 $ | -63,4 % | |||
| WELLS FARGO & COMPANY/MN | 111.587 $ | -2.820 $ | -2,5 % | 114.407 $ | +20.972 $ | +22,4 % | 93.435 $ | -169.508 $ | -64,5 % |
| Caitong International Asset Management Co., Ltd | 109.451 $ | ||||||||
| Graham Capital Management, L.P. | 104.172 $ | ||||||||
| MetLife Investment Management, LLC | 98.850 $ | -47.031 $ | -32,2 % | ||||||
| Quantbot Technologies LP | 94.994 $ | +30.193 $ | +46,6 % | 64.801 $ | -625.539 $ | -90,6 % | |||
| Quinn Opportunity Partners LLC | 64.200 $ | -30.600 $ | -32,3 % | 94.800 $ | +3.600 $ | +3,9 % | 91.200 $ | ||
| Rockefeller Capital Management L.P. | 89.788 $ | +89.292 $ | +18.002,4 % | 496 $ | |||||
| BANK OF MONTREAL /CAN/ | 88.041 $ | +677 $ | +0,8 % | 87.364 $ | -52.243 $ | -37,4 % | |||
| Ethic Inc. | 13.572 $ | -60.486 $ | -81,7 % | 74.058 $ | -12.915 $ | -14,8 % | 86.973 $ | +24.244 $ | +38,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 43.605 $ | -21.335 $ | -32,9 % | 64.940 $ | -16.868 $ | -20,6 % | 81.808 $ | -113.856 $ | -58,2 % |
| GROUP ONE TRADING LLC | 27.499 $ | -25.294 $ | -47,9 % | 52.793 $ | -19.258 $ | -26,7 % | 72.051 $ | +35.166 $ | +95,3 % |
| OSAIC HOLDINGS, INC. | 2.470 $ | -2.314 $ | -48,4 % | 4.784 $ | -63.797 $ | -93,0 % | 68.581 $ | -116.706 $ | -63,0 % |
| Walleye Trading LLC | 66.792 $ | ||||||||
| FRANKLIN RESOURCES INC | 17.676 $ | -12.334 $ | -41,1 % | 30.010 $ | -35.529 $ | -54,2 % | 65.539 $ | -187.715 $ | -74,1 % |
| GRACE & WHITE INC /NY | 32.635 $ | -27.405 $ | -45,6 % | 60.040 $ | +2.280 $ | +3,9 % | 57.760 $ | -58.440 $ | -50,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.205 $ | -18.770 $ | -38,3 % | 48.975 $ | -3.603 $ | -6,9 % | 52.578 $ | -81.592 $ | -60,8 % |
| FMR LLC | 20.464 $ | -27.833 $ | -57,6 % | 48.297 $ | +23.439 $ | +94,3 % | 24.858 $ | -12.393 $ | -33,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 45.883 $ | -382.754 $ | -89,3 % | ||||||
| NJ State Employees Deferred Compensation Plan | 42.660 $ | +1.620 $ | +3,9 % | 41.040 $ | -71.010 $ | -63,4 % | |||
| Supplemental Annuity Collective Trust of NJ | 28.890 $ | -13.770 $ | -32,3 % | 42.660 $ | +1.620 $ | +3,9 % | 41.040 $ | -71.010 $ | -63,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 20.157 $ | -9.607 $ | -32,3 % | 29.764 $ | -11.506 $ | -27,9 % | 41.270 $ | -235.431 $ | -85,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38.816 $ | -67.163 $ | -63,4 % | ||||||
| Arax Advisory Partners | 38.765 $ | ||||||||
| STIFEL FINANCIAL CORP | 35.702 $ | ||||||||
| SIMPLEX TRADING, LLC | 31.933 $ | +31.907 $ | +122.719,2 % | 26 $ | -17 $ | -39,5 % | 43 $ | -109 $ | -71,7 % |
| StoneX Group Inc. | 30.047 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 19.769 $ | -9.423 $ | -32,3 % | 29.192 $ | +1.108 $ | +3,9 % | 28.084 $ | -48.591 $ | -63,4 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.423 $ | -16.669 $ | -57,3 % | 29.092 $ | +21.829 $ | +300,6 % | |||
| MACKENZIE FINANCIAL CORP | 19.360 $ | -9.284 $ | -32,4 % | 28.644 $ | +1.088 $ | +3,9 % | 27.556 $ | -47.679 $ | -63,4 % |
| ProShare Advisors LLC | 17.699 $ | -6.755 $ | -27,6 % | 24.454 $ | -3.762 $ | -13,3 % | 28.216 $ | -52.162 $ | -64,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.141 $ | -8.646 $ | -32,3 % | 26.787 $ | +1.017 $ | +3,9 % | 25.770 $ | -44.589 $ | -63,4 % |
| Tower Research Capital LLC (TRC) | 10.198 $ | -1.756 $ | -14,7 % | 11.954 $ | -14.435 $ | -54,7 % | 26.389 $ | -37.424 $ | -58,6 % |
| NISA INVESTMENT ADVISORS, LLC | 25.392 $ | +1.682 $ | +7,1 % | 23.710 $ | +15.074 $ | +174,5 % | |||
| WOLVERINE TRADING, LLC | 23.589 $ | -765 $ | -3,1 % | 24.354 $ | |||||
| NINE MASTS CAPITAL Ltd | 23.362 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 22.890 $ | +22.863 $ | +84.677,8 % | 27 $ | -18 $ | -40,0 % | |||
| US BANCORP \DE\ | 21.961 $ | -38.206 $ | -63,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 18.698 $ | -1.722 $ | -8,4 % | 20.420 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.295 $ | -6.337 $ | -32,3 % | 19.632 $ | +746 $ | +4,0 % | 18.886 $ | -32.678 $ | -63,4 % |
| Leonteq Securities AG | 12.293 $ | -5.860 $ | -32,3 % | 18.153 $ | +10.293 $ | +131,0 % | 7.860 $ | -17.314 $ | -68,8 % |
| Merit Financial Group, LLC | 17.056 $ | +1.789 $ | +11,7 % | 15.267 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 16.124 $ | +62 $ | +0,4 % | 16.062 $ | -28.663 $ | -64,1 % | |||
| CWA Asset Management Group, LLC | 10.741 $ | -5.119 $ | -32,3 % | 15.860 $ | +602 $ | +3,9 % | 15.258 $ | -27.906 $ | -64,7 % |
| Headlands Technologies LLC | 14.264 $ | ||||||||
| Arkadios Wealth Advisors | 14.193 $ | ||||||||
| Ameritas Investment Partners, Inc. | 9.512 $ | -4.534 $ | -32,3 % | 14.046 $ | +533 $ | +3,9 % | 13.513 $ | -23.381 $ | -63,4 % |
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -10.000 $ | -71,4 % | 14.000 $ | -23.000 $ | -62,2 % |
| EverSource Wealth Advisors, LLC | 2.059 $ | -11.733 $ | -85,1 % | 13.792 $ | +1.091 $ | +8,6 % | 12.701 $ | +7.945 $ | +167,1 % |
| Legal & General Group Plc | 8.483 $ | -4.043 $ | -32,3 % | 12.526 $ | +475 $ | +3,9 % | 12.051 $ | -20.850 $ | -63,4 % |
| Creative Planning | 11.679 $ | -179.404 $ | -93,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.949 $ | -4.326 $ | -42,1 % | 10.275 $ | +397 $ | +4,0 % | 9.878 $ | -17.093 $ | -63,4 % |
| GAMMA Investing LLC | 9.517 $ | +9.414 $ | +9.139,8 % | 103 $ | -7.699 $ | -98,7 % | |||
| PGGM Investments | 203 $ | -6.407 $ | -96,9 % | 6.610 $ | +251 $ | +3,9 % | 6.359 $ | -11.004 $ | -63,4 % |
| Access Investment Management LLC | 4.925 $ | ||||||||
| ASSETMARK, INC | 3.476 $ | +132 $ | +3,9 % | 3.344 $ | -5.786 $ | -63,4 % | |||
| IFP Advisors, Inc | 60 $ | -3.416 $ | -98,3 % | 3.476 $ | +848 $ | +32,3 % | 2.628 $ | ||
| Optiver Holding B.V. | 3.310 $ | +1.021 $ | +44,6 % | 2.289 $ | |||||
| WealthCollab, LLC | 2.140 $ | -1.020 $ | -32,3 % | 3.160 $ | +120 $ | +3,9 % | 3.040 $ | -5.260 $ | -63,4 % |
| S&T BANK/PA | 3.092 $ | -5.349 $ | -63,4 % | ||||||
| COMERICA BANK | 2.988 $ | +192 $ | +6,9 % | 2.796 $ | -271 $ | -8,8 % | 3.067 $ | -193.754 $ | -98,4 % |
| Transamerica Financial Advisors, LLC | 52 $ | -2.868 $ | -98,2 % | 2.920 $ | |||||
| True Wealth Design, LLC | 415 $ | -2.369 $ | -85,1 % | 2.784 $ | +241 $ | +9,5 % | 2.543 $ | +2.015 $ | +381,6 % |
| UMB Bank, n.a. | 27 $ | -2.509 $ | -98,9 % | 2.536 $ | +419 $ | +19,8 % | |||
| Red Tortoise LLC | 2.226 $ | +16 $ | +0,7 % | 2.210 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.921 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.070 $ | -562 $ | -34,4 % | 1.632 $ | +112 $ | +7,4 % | 1.520 $ | -2.630 $ | -63,4 % |
| Dynamic Advisor Solutions LLC | 232 $ | -1.268 $ | -84,5 % | 1.500 $ | |||||
| JPL Wealth Management, LLC | 1.437 $ | ||||||||
| Blue Trust, Inc. | 927 $ | -442 $ | -32,3 % | 1.369 $ | +51 $ | +3,9 % | 1.318 $ | -2.280 $ | -63,4 % |
| Federation des caisses Desjardins du Quebec | 465 $ | -769 $ | -62,3 % | 1.234 $ | +39 $ | +3,3 % | 1.195 $ | -2.068 $ | -63,4 % |
| Clearstead Advisors, LLC | 69 $ | -1.012 $ | -93,6 % | 1.081 $ | +1.044 $ | +2.821,6 % | 37 $ | ||
| Parkside Financial Bank & Trust | 1.043 $ | ||||||||
| Allworth Financial LP | 1.005 $ | +922 $ | +1.110,8 % | 83 $ | +79 $ | +1.975,0 % | 4 $ | -534 $ | -99,3 % |
| Fortitude Family Office, LLC | 997 $ | +83 $ | +9,1 % | 914 $ | |||||
| Physician Wealth Advisors, Inc. | 975 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 952 $ | -249.293 $ | -99,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 486 $ | -213 $ | -30,5 % | 699 $ | +23 $ | +3,4 % | 676 $ | -931 $ | -57,9 % |
| INGALLS & SNYDER LLC | 684 $ | +67 $ | +10,9 % | 617 $ | +306 $ | +98,4 % | 311 $ | ||
| Cornerstone Planning Group LLC | 293 $ | -368 $ | -55,7 % | 661 $ | |||||
| GSA CAPITAL PARTNERS LLP | 639 $ | +600 $ | +1.538,5 % | 39 $ | -1.282 $ | -97,0 % | |||
| FIFTH THIRD BANCORP | 173 $ | -219 $ | -55,9 % | 392 $ | -243 $ | -38,3 % | 635 $ | -9.296 $ | -93,6 % |
| Bell Investment Advisors, Inc | 500 $ | +452 $ | +941,7 % | 48 $ | -621 $ | -92,8 % | |||
| ALBION FINANCIAL GROUP /UT | 321 $ | -153 $ | -32,3 % | 474 $ | +18 $ | +3,9 % | 456 $ | -789 $ | -63,4 % |
| Wilmington Savings Fund Society, FSB | 321 $ | -153 $ | -32,3 % | 474 $ | +18 $ | +3,9 % | 456 $ | -789 $ | -63,4 % |
| QUADRANT CAPITAL GROUP LLC | 240 $ | -228 $ | -48,7 % | 468 $ | -99.531 $ | -99,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 297 $ | -143 $ | -32,5 % | 440 $ | +16 $ | +3,8 % | 424 $ | -1.315 $ | -75,6 % |
| NATIXIS ADVISORS, LLC | 401 $ | ||||||||
| SIGNATUREFD, LLC | 36 $ | -356 $ | -90,8 % | 392 $ | -28.069 $ | -98,6 % | |||
| PRINCIPAL SECURITIES, INC. | 376 $ | ||||||||
| Farther Finance Advisors, LLC | 361 $ | +132 $ | +57,6 % | 229 $ | +161 $ | +236,8 % | 68 $ | -12.275 $ | -99,4 % |
| Whipplewood Advisors, LLC | 344 $ | -544 $ | -61,3 % | ||||||
| PRIVATE TRUST CO NA | 287 $ | -2.830 $ | -90,8 % | ||||||
| HRT FINANCIAL LP | 284 $ | -3.480 $ | -92,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 50 $ | -24 $ | -32,4 % | 74 $ | -77 $ | -51,0 % | 151 $ | -236 $ | -61,0 % |
| McMillan Office, Inc. | 128 $ | ||||||||
| WealthTrak Capital Management LLC | 122 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 105 $ | +47 $ | +81,0 % | 58 $ | +55 $ | +1.833,3 % | 3 $ | ||
| CWM, LLC | 56 $ | -33 $ | -37,1 % | 89 $ | +36 $ | +67,9 % | 53 $ | -11 $ | -17,2 % |
| SG Americas Securities, LLC | 48 $ | -10 $ | -17,2 % | 58 $ | +1 $ | +1,8 % | 57 $ | -45 $ | -44,1 % |
| Triumph Capital Management | 54 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | -8 $ | -33,3 % | 24 $ | -25 $ | -51,0 % | 49 $ | -22 $ | -31,0 % |
| Virtu Financial LLC | 43 $ | -219 $ | -83,6 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -31 $ | -100,0 % | 31 $ | +31 $ | ||
| MAI Capital Management | 28 $ | +24 $ | +600,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -6.645 $ | -99,9 % |
| Inspire Investing, LLC | 28 $ | ||||||||
| SageView Advisory Group, LLC | 24 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| FNY Investment Advisers, LLC | 5 $ | ||||||||
| AMALGAMATED BANK | 3 $ | -2 $ | -40,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -8 $ | -61,5 % |
| VAN ECK ASSOCIATES CORP | 1 $ | +0 $ | +0,0 % | 1 $ | -48 $ | -98,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | |
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 59.011.941 $ | -31.686.485 $ | +1.973,0 % | 91.813.121 $ | +897.532 $ | +104,6 % | 75.256.507 $ | -151.682.822 $ | +379,1 % | |