| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.707.919 $ | -23.781.973 $ | +1.726,4 % | 268.136.722 $ | -26.331.942 $ | +813,3 % | 231.116.427 $ | +10.944.897 $ | +3.839,6 % | |
| VANGUARD GROUP INC | 51.463.924 $ | -7.704.133 $ | -13,0 % | 59.168.057 $ | -8.183.530 $ | -12,2 % | 67.351.587 $ | -459.832 $ | -0,7 % |
| BlackRock, Inc. | 44.429.701 $ | -6.102.512 $ | -12,1 % | 50.532.213 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 13.715.922 $ | -4.775.831 $ | -25,8 % | 18.491.753 $ | -4.723.621 $ | -20,3 % | 23.215.374 $ | +1.516.035 $ | +7,0 % |
| STATE STREET CORP | 15.244.698 $ | -2.493.847 $ | -14,1 % | 17.738.545 $ | -2.757.052 $ | -13,5 % | 20.495.597 $ | +3.685.401 $ | +21,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.163.923 $ | -1.270.620 $ | -8,2 % | 15.434.543 $ | -2.041.534 $ | -11,7 % | 17.476.077 $ | -167.813 $ | -1,0 % |
| Invesco Ltd. | 11.597.778 $ | +161.850 $ | +1,4 % | 11.435.928 $ | +1.480.190 $ | +14,9 % | 9.955.738 $ | +556.401 $ | +5,9 % |
| Qube Research & Technologies Ltd | 10.295.867 $ | +145.863 $ | +1,4 % | 10.150.004 $ | +2.616.006 $ | +34,7 % | 7.533.998 $ | +3.325.412 $ | +79,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.794.403 $ | -586.388 $ | -7,0 % | 8.380.791 $ | -1.166.614 $ | -12,2 % | 9.547.405 $ | -2.676.230 $ | -21,9 % |
| DIMENSIONAL FUND ADVISORS LP | 6.783.614 $ | -700.058 $ | -9,4 % | 7.483.672 $ | -1.106.705 $ | -12,9 % | 8.590.377 $ | -224.796 $ | -2,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.319.731 $ | -1.719.818 $ | -24,4 % | 7.039.549 $ | -1.023.526 $ | -12,7 % | 8.063.075 $ | +2.609.651 $ | +47,9 % |
| MILLENNIUM MANAGEMENT LLC | 4.889.175 $ | +1.759.994 $ | +56,2 % | 3.129.181 $ | -3.229.943 $ | -50,8 % | 6.359.124 $ | +2.521.518 $ | +65,7 % |
| NORTHERN TRUST CORP | 4.471.241 $ | -1.117.715 $ | -20,0 % | 5.588.956 $ | -712.003 $ | -11,3 % | 6.300.959 $ | -452.056 $ | -6,7 % |
| GOLDMAN SACHS GROUP INC | 5.560.026 $ | +3.495.622 $ | +169,3 % | 2.064.404 $ | |||||
| MORGAN STANLEY | 4.825.673 $ | +839.712 $ | +21,1 % | 3.985.961 $ | -329.166 $ | -7,6 % | 4.315.127 $ | -1.108.944 $ | -20,4 % |
| JPMORGAN CHASE & CO | 3.048.184 $ | -1.101.081 $ | -26,5 % | 4.149.265 $ | +999.106 $ | +31,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.000.813 $ | +258.297 $ | +6,9 % | 3.742.516 $ | +46.120 $ | +1,2 % | 3.696.396 $ | +1.881.943 $ | +103,7 % |
| CITADEL ADVISORS LLC | 2.117.718 $ | -1.675.080 $ | -44,2 % | 3.792.798 $ | +1.602.801 $ | +73,2 % | 2.189.997 $ | -1.379.228 $ | -38,6 % |
| State of New Jersey Common Pension Fund D | 2.832.821 $ | +57.790 $ | +2,1 % | 2.775.031 $ | +814.988 $ | +41,6 % | 1.960.043 $ | +117.773 $ | +6,4 % |
| UBS Group AG | 924.609 $ | -586.563 $ | -38,8 % | 1.511.172 $ | -1.172.808 $ | -43,7 % | 2.683.980 $ | +766.030 $ | +39,9 % |
| STIFEL FINANCIAL CORP | 2.009.625 $ | -227.409 $ | -10,2 % | 2.237.034 $ | -400.354 $ | -15,2 % | 2.637.388 $ | +1.452.626 $ | +122,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.751.822 $ | +892.268 $ | +103,8 % | 859.554 $ | +501.849 $ | +140,3 % | 357.705 $ | ||
| LPL Financial LLC | 1.508.689 $ | -21.550 $ | -1,4 % | 1.530.239 $ | -159.217 $ | -9,4 % | 1.689.456 $ | -310.754 $ | -15,5 % |
| Quantinno Capital Management LP | 1.562.079 $ | +1.197.200 $ | +328,1 % | 364.879 $ | +139.243 $ | +61,7 % | 225.636 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900.548 $ | +749.012 $ | +494,3 % | 151.536 $ | -1.370.453 $ | -90,0 % | 1.521.989 $ | -292.404 $ | -16,1 % |
| ExodusPoint Capital Management, LP | 1.413.999 $ | +314.340 $ | +28,6 % | 1.099.659 $ | +1.098.624 $ | +106.147,2 % | 1.035 $ | +404 $ | +64,0 % |
| BANK OF AMERICA CORP /DE/ | 538.964 $ | -25.539 $ | -4,5 % | 564.503 $ | -810.733 $ | -59,0 % | 1.375.236 $ | +754.030 $ | +121,4 % |
| BARCLAYS PLC | 877.383 $ | -131.641 $ | -13,0 % | 1.009.024 $ | -250.010 $ | -19,9 % | 1.259.034 $ | +1.258.134 $ | +139.792,7 % |
| Swiss National Bank | 979.506 $ | -125.598 $ | -11,4 % | 1.105.104 $ | -147.338 $ | -11,8 % | 1.252.442 $ | -22.356 $ | -1,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 552.536 $ | -291.755 $ | -34,6 % | 844.291 $ | -364.172 $ | -30,1 % | 1.208.463 $ | -110.197 $ | -8,4 % |
| RHUMBLINE ADVISERS | 708.445 $ | -212.181 $ | -23,0 % | 920.626 $ | -212.661 $ | -18,8 % | 1.133.287 $ | +56.988 $ | +5,3 % |
| AVENIR CORP | 714.762 $ | -110.530 $ | -13,4 % | 825.292 $ | -134.646 $ | -14,0 % | 959.938 $ | -43.542 $ | -4,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 697.188 $ | -113.764 $ | -14,0 % | 810.952 $ | -133.925 $ | -14,2 % | 944.877 $ | ||
| JANE STREET GROUP, LLC | 913.417 $ | +301.803 $ | +49,3 % | 611.614 $ | -1.193.222 $ | -66,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 501.917 $ | -375.940 $ | -42,8 % | 877.857 $ | -39.819 $ | -4,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 732.634 $ | -112.789 $ | -13,3 % | 845.423 $ | |||||
| D. E. Shaw & Co., Inc. | 494.599 $ | -324.776 $ | -39,6 % | 819.375 $ | -676.678 $ | -45,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491 $ | -789.899 $ | -99,9 % | 790.390 $ | +472.508 $ | +148,6 % | 317.882 $ | -604.766 $ | -65,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523.897 $ | -81.015 $ | -13,4 % | 604.912 $ | -98.691 $ | -14,0 % | 703.603 $ | -31.915 $ | -4,3 % |
| FRANKLIN RESOURCES INC | 224.070 $ | -374.460 $ | -62,6 % | 598.530 $ | -97.650 $ | -14,0 % | 696.180 $ | -31.578 $ | -4,3 % |
| Legal & General Group Plc | 556.270 $ | -87.129 $ | -13,5 % | 643.399 $ | -39.382 $ | -5,8 % | 682.781 $ | +50.670 $ | +8,0 % |
| VERUS CAPITAL PARTNERS, LLC | 666.325 $ | ||||||||
| CITIGROUP INC | 433.511 $ | +48.683 $ | +12,7 % | 384.828 $ | -278.923 $ | -42,0 % | 663.751 $ | -750.286 $ | -53,1 % |
| Schonfeld Strategic Advisors LLC | 264.892 $ | -391.764 $ | -59,7 % | 656.656 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 521.155 $ | -84.102 $ | -13,9 % | 605.257 $ | +35.052 $ | +6,1 % | 570.205 $ | -25.864 $ | -4,3 % |
| WELLS FARGO & COMPANY/MN | 588.173 $ | +40.498 $ | +7,4 % | 547.675 $ | +81.849 $ | +17,6 % | 465.826 $ | -16.030 $ | -3,3 % |
| DEUTSCHE BANK AG\ | 511.936 $ | -75.420 $ | -12,8 % | 587.356 $ | +47.129 $ | +8,7 % | 540.227 $ | +66.335 $ | +14,0 % |
| MARSHALL WACE, LLP | 519.461 $ | -1.212.916 $ | -70,0 % | ||||||
| Cetera Investment Advisers | 511.963 $ | ||||||||
| Inspire Investing, LLC | 467.858 $ | ||||||||
| Verition Fund Management LLC | 293.425 $ | -47.728 $ | -14,0 % | 341.153 $ | -126.306 $ | -27,0 % | 467.459 $ | ||
| IEQ CAPITAL, LLC | 360.044 $ | +79.588 $ | +28,4 % | 280.456 $ | -180.890 $ | -39,2 % | 461.346 $ | ||
| INTRUST BANK NA | 139.445 $ | -119.274 $ | -46,1 % | 258.719 $ | -178.875 $ | -40,9 % | 437.594 $ | -39.952 $ | -8,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 429.438 $ | -774.325 $ | -64,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 262.439 $ | -164.535 $ | -38,5 % | 426.974 $ | +255.788 $ | +149,4 % | 171.186 $ | ||
| ROYAL BANK OF CANADA | 339.000 $ | -9.000 $ | -2,6 % | 348.000 $ | -75.000 $ | -17,7 % | 423.000 $ | -17.000 $ | -3,9 % |
| OLIO Financial Planning | 309.964 $ | -47.932 $ | -13,4 % | 357.896 $ | -58.391 $ | -14,0 % | 416.287 $ | -18.882 $ | -4,3 % |
| MetLife Investment Management, LLC | 261.500 $ | -42.422 $ | -14,0 % | 303.922 $ | -103.580 $ | -25,4 % | 407.502 $ | +8.540 $ | +2,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 238.220 $ | -156.041 $ | -39,6 % | 394.261 $ | -210.901 $ | -34,9 % | |||
| D.A. DAVIDSON & CO. | 160.643 $ | -194.072 $ | -54,7 % | 354.715 $ | -31.822 $ | -8,2 % | 386.537 $ | -56.954 $ | -12,8 % |
| Creative Planning | 385.091 $ | +46.537 $ | +13,7 % | 338.554 $ | -44.745 $ | -11,7 % | 383.299 $ | +119.966 $ | +45,6 % |
| Allianz Asset Management GmbH | 377.968 $ | ||||||||
| FMR LLC | 366.034 $ | +273.397 $ | +295,1 % | 92.637 $ | -89.921 $ | -49,3 % | 182.558 $ | +40.163 $ | +28,2 % |
| Princeton Global Asset Management LLC | 357.559 $ | +155.177 $ | +76,7 % | 202.382 $ | -27.647 $ | -12,0 % | 230.029 $ | -5.423 $ | -2,3 % |
| XTX Topco Ltd | 347.991 $ | ||||||||
| Engineers Gate Manager LP | 216.452 $ | -118.997 $ | -35,5 % | 335.449 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 291.696 $ | +103.148 $ | +54,7 % | 188.548 $ | |||||
| Stratos Wealth Advisors, LLC | 200.481 $ | -85.364 $ | -29,9 % | 285.845 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 213.413 $ | +4.320 $ | +2,1 % | 209.093 $ | -76.015 $ | -26,7 % | 285.108 $ | -19.310 $ | -6,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 235.626 $ | -38.679 $ | -14,1 % | 274.305 $ | -3.066 $ | -1,1 % | 277.371 $ | -140.376 $ | -33,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 143.664 $ | -125.582 $ | -46,6 % | 269.246 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 118.885 $ | -147.301 $ | -55,3 % | 266.186 $ | +206.158 $ | +343,4 % | 60.028 $ | +22.503 $ | +60,0 % |
| NISA INVESTMENT ADVISORS, LLC | 146.979 $ | -62.289 $ | -29,8 % | 209.268 $ | -51.280 $ | -19,7 % | 260.548 $ | +92.682 $ | +55,2 % |
| TRITONPOINT WEALTH, LLC | 219.108 $ | -33.883 $ | -13,4 % | 252.991 $ | +44.704 $ | +21,5 % | 208.287 $ | +5.533 $ | +2,7 % |
| JANUS HENDERSON GROUP PLC | 176.346 $ | -27.283 $ | -13,4 % | 203.629 $ | -33.400 $ | -14,1 % | 237.029 $ | -9.260 $ | -3,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158.279 $ | -32.509 $ | -17,0 % | 190.788 $ | -45.069 $ | -19,1 % | 235.857 $ | +17.688 $ | +8,1 % |
| State of Wyoming | 99.299 $ | -123.676 $ | -55,5 % | 222.975 $ | -37.542 $ | -14,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 160.423 $ | -24.808 $ | -13,4 % | 185.231 $ | -30.221 $ | -14,0 % | 215.452 $ | -9.772 $ | -4,3 % |
| GUGGENHEIM CAPITAL LLC | 199.871 $ | +6.459 $ | +3,3 % | 193.412 $ | |||||
| Quadrature Capital Ltd | 198.807 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110.915 $ | -80.921 $ | -42,2 % | 191.836 $ | -7.668 $ | -3,8 % | |||
| Arizona State Retirement System | 139.222 $ | -29.377 $ | -17,4 % | 168.599 $ | -22.635 $ | -11,8 % | 191.234 $ | +2.591 $ | +1,4 % |
| OSAIC HOLDINGS, INC. | 187.289 $ | +54.785 $ | +41,3 % | 132.504 $ | -8.084 $ | -5,8 % | 140.588 $ | -29 $ | -0,0 % |
| MAI Capital Management | 155.248 $ | -31.424 $ | -16,8 % | 186.672 $ | +21.433 $ | +13,0 % | 165.239 $ | +2.302 $ | +1,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 181.131 $ | +2.375 $ | +1,3 % | ||||||
| Cerity Partners LLC | 171.976 $ | ||||||||
| Valeo Financial Advisors, LLC | 126.205 $ | -19.393 $ | -13,3 % | 145.598 $ | -24.213 $ | -14,3 % | 169.811 $ | -5.425 $ | -3,1 % |
| KLP KAPITALFORVALTNING AS | 106.700 $ | -37.444 $ | -26,0 % | 144.144 $ | -23.517 $ | -14,0 % | 167.661 $ | +64.299 $ | +62,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122.502 $ | -18.944 $ | -13,4 % | 141.446 $ | -23.077 $ | -14,0 % | 164.523 $ | -7.462 $ | -4,3 % |
| CAXTON ASSOCIATES LLP | 162.217 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 159.780 $ | +159.609 $ | +93.338,6 % | 171 $ | -129 $ | -43,0 % | 300 $ | -23 $ | -7,1 % |
| Police & Firemen's Retirement System of New Jersey | 136.373 $ | -21.089 $ | -13,4 % | 157.462 $ | +9.089 $ | +6,1 % | 148.373 $ | +19.979 $ | +15,6 % |
| J.W. COLE ADVISORS, INC. | 112.119 $ | -42.513 $ | -27,5 % | 154.632 $ | |||||
| Quarry LP | 9.486 $ | -42.394 $ | -81,7 % | 51.880 $ | -96.980 $ | -65,1 % | 148.860 $ | +60.059 $ | +67,6 % |
| Kestra Advisory Services, LLC | 146.145 $ | +10.591 $ | +7,8 % | 135.554 $ | |||||
| PROMETHIUM ADVISORS,LLC | 123.200 $ | -20.100 $ | -14,0 % | 143.300 $ | -6.500 $ | -4,3 % | |||
| Callan Family Office, LLC | 139.211 $ | ||||||||
| Man Group plc | 137.467 $ | ||||||||
| Inscription Capital, LLC | 131.326 $ | ||||||||
| DRW Securities, LLC | 124.806 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123.200 $ | ||||||||
| STRS OHIO | 85.360 $ | -13.200 $ | -13,4 % | 98.560 $ | -16.080 $ | -14,0 % | 114.640 $ | -5.200 $ | -4,3 % |
| Arax Advisory Partners | 7.843 $ | -106.203 $ | -93,1 % | 114.046 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 82.053 $ | -12.688 $ | -13,4 % | 94.741 $ | -15.457 $ | -14,0 % | 110.198 $ | -4.999 $ | -4,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 108.834 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 83.429 $ | -22.425 $ | -21,2 % | 105.854 $ | -50.193 $ | -32,2 % | |||
| Quantbot Technologies LP | 88.273 $ | -199.942 $ | -69,4 % | ||||||
| Versant Capital Management, Inc | 83.898 $ | +62.400 $ | +290,3 % | 21.498 $ | +14.104 $ | +190,7 % | 7.394 $ | +3.484 $ | +89,1 % |
| AMERIFLEX GROUP, INC. | 83.776 $ | -6.104 $ | -6,8 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 75.608 $ | ||||||||
| SIGNATUREFD, LLC | 53.702 $ | -12.321 $ | -18,7 % | 66.023 $ | -7.146 $ | -9,8 % | 73.169 $ | -4.937 $ | -6,3 % |
| Baader Bank Aktiengesellschaft | 68.974 $ | ||||||||
| Ameritas Investment Partners, Inc. | 41.272 $ | -6.382 $ | -13,4 % | 47.654 $ | -19.324 $ | -28,9 % | 66.978 $ | +7.522 $ | +12,7 % |
| Central Pacific Bank - Trust Division | 49.829 $ | -7.705 $ | -13,4 % | 57.534 $ | -9.387 $ | -14,0 % | 66.921 $ | -3.036 $ | -4,3 % |
| TRUST CO OF VERMONT | 38.839 $ | -6.006 $ | -13,4 % | 44.845 $ | -18.064 $ | -28,7 % | 62.909 $ | +3.888 $ | +6,6 % |
| Tower Research Capital LLC (TRC) | 9.518 $ | -12.904 $ | -57,6 % | 22.422 $ | -39.971 $ | -64,1 % | 62.393 $ | +40.599 $ | +186,3 % |
| SIMPLEX TRADING, LLC | 61.480 $ | +61.344 $ | +45.105,9 % | 136 $ | -22 $ | -13,9 % | 158 $ | +92 $ | +139,4 % |
| Steward Partners Investment Advisory, LLC | 24.466 $ | -15.426 $ | -38,7 % | 39.892 $ | -6.509 $ | -14,0 % | 46.401 $ | -92.615 $ | -66,6 % |
| Geneos Wealth Management Inc. | 32.010 $ | -4.950 $ | -13,4 % | 36.960 $ | -6.030 $ | -14,0 % | 42.990 $ | -1.950 $ | -4,3 % |
| Ritter Daniher Financial Advisory LLC / DE | 40.747 $ | ||||||||
| Parallel Advisors, LLC | 32.575 $ | -2.058 $ | -5,9 % | 34.633 $ | +11.089 $ | +47,1 % | 23.544 $ | -10.221 $ | -30,3 % |
| Advisory Services Network, LLC | 33.880 $ | ||||||||
| DANSKE BANK A/S | 29.876 $ | ||||||||
| HHM Wealth Advisors, LLC | 29.750 $ | -1.349 $ | -4,3 % | ||||||
| GROUP ONE TRADING LLC | 14.938 $ | -12.166 $ | -44,9 % | 27.104 $ | +8.475 $ | +45,5 % | 18.629 $ | -54.773 $ | -74,6 % |
| EverSource Wealth Advisors, LLC | 8.590 $ | -4.420 $ | -34,0 % | 13.010 $ | -12.613 $ | -49,2 % | 25.623 $ | +22.477 $ | +714,5 % |
| LOOMIS SAYLES & CO L P | 20.574 $ | -4.632 $ | -18,4 % | 25.206 $ | +25.198 $ | +314.975,0 % | |||
| GPS Wealth Strategies Group, LLC | 18.480 $ | -3.015 $ | -14,0 % | 21.495 $ | -975 $ | -4,3 % | |||
| Glen Eagle Advisors, LLC | 18.406 $ | ||||||||
| Bogart Wealth, LLC | 12.804 $ | -1.980 $ | -13,4 % | 14.784 $ | -2.412 $ | -14,0 % | 17.196 $ | -780 $ | -4,3 % |
| Farther Finance Advisors, LLC | 16.101 $ | +10.077 $ | +167,3 % | 6.024 $ | -1.858 $ | -23,6 % | 7.882 $ | +997 $ | +14,5 % |
| CoreCap Advisors, LLC | 10.670 $ | -1.650 $ | -13,4 % | 12.320 $ | -2.010 $ | -14,0 % | 14.330 $ | ||
| WOLFF WIESE MAGANA LLC | 7.715 $ | -6.330 $ | -45,1 % | 14.045 $ | |||||
| US BANCORP \DE\ | 11.118 $ | -2.877 $ | -20,6 % | 13.995 $ | +2.172 $ | +18,4 % | 11.823 $ | -536 $ | -4,3 % |
| Westside Investment Management, Inc. | 11.566 $ | -1.598 $ | -12,1 % | 13.164 $ | +5.392 $ | +69,4 % | 7.772 $ | ||
| Rise Advisors, LLC | 10.755 $ | -2.257 $ | -17,3 % | 13.012 $ | -66 $ | -0,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 8.205 $ | -1.306 $ | -13,7 % | 9.511 $ | -1.881 $ | -16,5 % | 11.392 $ | -1.071 $ | -8,6 % |
| Allworth Financial LP | 1.262 $ | -5.591 $ | -81,6 % | 6.853 $ | -2.537 $ | -27,0 % | 9.390 $ | +1.745 $ | +22,8 % |
| IFP Advisors, Inc | 4.268 $ | -2.570 $ | -37,6 % | 6.838 $ | -2.390 $ | -25,9 % | 9.228 $ | ||
| MEEDER ASSET MANAGEMENT INC | 11 $ | -9.132 $ | -99,9 % | 9.143 $ | |||||
| Garde Capital, Inc. | 9.036 $ | ||||||||
| PRIVATE TRUST CO NA | 7.577 $ | -1.236 $ | -14,0 % | 8.813 $ | -37.475 $ | -81,0 % | |||
| Transce3nd, LLC | 8.713 $ | -395 $ | -4,3 % | ||||||
| NBC SECURITIES, INC. | 7.252 $ | +7.245 $ | +103.500,0 % | 7 $ | |||||
| Parvin Asset Management, LLC | 7.165 $ | ||||||||
| GAMMA Investing LLC | 1.195 $ | -2.981 $ | -71,4 % | 4.176 $ | -2.889 $ | -40,9 % | 7.065 $ | -1.504 $ | -17,6 % |
| HARBOUR INVESTMENTS, INC. | 7.030 $ | -166 $ | -2,3 % | ||||||
| Smartleaf Asset Management LLC | 4.806 $ | -688 $ | -12,5 % | 5.494 $ | -927 $ | -14,4 % | 6.421 $ | -567 $ | -8,1 % |
| Crewe Advisors LLC | 4.194 $ | -648 $ | -13,4 % | 4.842 $ | |||||
| LSV ASSET MANAGEMENT | 3.312 $ | -512 $ | -13,4 % | 3.824 $ | -1.008 $ | -20,9 % | 4.832 $ | -296 $ | -5,8 % |
| Cornerstone Planning Group LLC | 4.215 $ | +3.461 $ | +459,0 % | 754 $ | -51 $ | -6,3 % | |||
| Optiver Holding B.V. | 2.860 $ | -442 $ | -13,4 % | 3.302 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.977 $ | +1.548 $ | +108,3 % | 1.429 $ | |||||
| Lodestone Wealth Management LLC | 2.896 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.860 $ | ||||||||
| True Wealth Design, LLC | 2.796 $ | +2.044 $ | +271,8 % | 752 $ | +422 $ | +127,9 % | 330 $ | -225 $ | -40,5 % |
| Rockefeller Capital Management L.P. | 2.774 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.601 $ | +1.231 $ | +332,7 % | 370 $ | -2.281 $ | -86,0 % | 2.651 $ | +479 $ | +22,1 % |
| NATIONAL BANK OF CANADA /FI/ | 1.919 $ | -297 $ | -13,4 % | 2.216 $ | -363 $ | -14,1 % | 2.579 $ | -116 $ | -4,3 % |
| Glass Jacobson Investment Advisors llc | 1.731 $ | -214 $ | -11,0 % | 1.945 $ | -266 $ | -12,0 % | 2.211 $ | -196 $ | -8,1 % |
| FIFTH THIRD BANCORP | 779 $ | -120 $ | -13,3 % | 899 $ | -448 $ | -33,3 % | 1.347 $ | +778 $ | +136,7 % |
| Physician Wealth Advisors, Inc. | 1.196 $ | +78 $ | +7,0 % | 1.118 $ | |||||
| Penserra Capital Management LLC | 1.128 $ | +184 $ | +19,5 % | 944 $ | -117 $ | -11,0 % | 1.061 $ | +82 $ | +8,4 % |
| SG Americas Securities, LLC | 740 $ | +633 $ | +591,6 % | 107 $ | -965 $ | -90,0 % | 1.072 $ | -178 $ | -14,2 % |
| CANADA LIFE ASSURANCE Co | 884 $ | -78 $ | -8,1 % | 962 $ | -96 $ | -9,1 % | 1.058 $ | +693 $ | +189,9 % |
| JONES FINANCIAL COMPANIES LLLP | 907 $ | ||||||||
| Clearstead Advisors, LLC | 54 $ | -735 $ | -93,2 % | 789 $ | +631 $ | +399,4 % | 158 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 704 $ | ||||||||
| Prestige Wealth Management Group LLC | 523 $ | -81 $ | -13,4 % | 604 $ | -99 $ | -14,1 % | 703 $ | -32 $ | -4,4 % |
| GSA CAPITAL PARTNERS LLP | 360 $ | -297 $ | -45,2 % | 657 $ | +110 $ | +20,1 % | |||
| WPG Advisers, LLC | 469 $ | -73 $ | -13,5 % | 542 $ | -89 $ | -14,1 % | 631 $ | -28 $ | -4,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 622 $ | +149 $ | +31,5 % | 473 $ | -22 $ | -4,4 % | 495 $ | +31 $ | +6,7 % |
| TOTAL INVESTMENT MANAGEMENT INC | 612 $ | ||||||||
| Wealthspire Advisors, LLC | 501 $ | ||||||||
| Bare Financial Services, Inc | 491 $ | ||||||||
| State of Alaska, Department of Revenue | 264 $ | -40 $ | -13,2 % | 304 $ | -11 $ | -3,5 % | 315 $ | -1 $ | -0,3 % |
| Daiwa Securities Group Inc. | 246 $ | -19 $ | -7,2 % | 265 $ | -43 $ | -14,0 % | 308 $ | -37 $ | -10,7 % |
| Blue Trust, Inc. | 213 $ | -33 $ | -13,4 % | 246 $ | |||||
| Transamerica Financial Advisors, LLC | 245 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 173 $ | -24 $ | -12,2 % | 197 $ | |||||
| JPL Wealth Management, LLC | 185 $ | ||||||||
| CWM, LLC | 180 $ | +31 $ | +20,8 % | 149 $ | +10 $ | +7,2 % | 139 $ | +116 $ | +504,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121 $ | -19 $ | -13,6 % | 140 $ | -22 $ | -13,6 % | 162 $ | -8 $ | -4,7 % |
| Brooklyn Investment Group | 158 $ | -7 $ | -4,2 % | ||||||
| Virtu Financial LLC | 110 $ | ||||||||
| SJS Investment Consulting Inc. | 86 $ | ||||||||
| Vestcor Inc | 85 $ | -13 $ | -13,3 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44 $ | -7 $ | -13,7 % | 51 $ | +26 $ | +104,0 % | 25 $ | -1 $ | -3,8 % |
| EMC Capital Management | 28 $ | -10 $ | -26,3 % | 38 $ | -7 $ | -15,6 % | 45 $ | -65 $ | -59,1 % |
| HAZLETT, BURT & WATSON, INC. | 18 $ | -3 $ | -14,3 % | 21 $ | -3 $ | -12,5 % | 24 $ | -1 $ | -4,0 % |
| AMALGAMATED BANK | 16 $ | -2 $ | -11,1 % | 18 $ | -3 $ | -14,3 % | 21 $ | -1 $ | -4,5 % |
| Dunhill Financial, LLC | 18 $ | -23 $ | -56,1 % | ||||||
| CIBC Private Wealth Group LLC | 12 $ | ||||||||
| TSFG, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| Hemington Wealth Management | 1 $ | ||||||||
| Roble, Belko & Company, Inc | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Avion Wealth | 0 $ | ||||||||
| 242.707.919 $ | -23.781.973 $ | +1.726,4 % | 268.136.722 $ | -26.331.942 $ | +813,3 % | 231.116.427 $ | +10.944.897 $ | +3.839,6 % | |