| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 483.185.627 $ | +263.662.969 $ | +464,8 % | 211.211.856 $ | +71.258.437 $ | +371,6 % | 118.175.013 $ | -76.695.190 $ | +603,9 % | |
| VANGUARD GROUP INC | 53.779.120 $ | +32.724.793 $ | +155,4 % | 21.054.327 $ | +9.437.401 $ | +81,2 % | 11.616.926 $ | -11.456.430 $ | -49,7 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44.735.726 $ | +17.323.336 $ | +63,2 % | 27.412.390 $ | +11.302.480 $ | +70,2 % | 16.109.910 $ | ||
| BlackRock, Inc. | 43.084.796 $ | +27.282.843 $ | +172,7 % | 15.801.953 $ | |||||
| Context Capital Management, LLC | 39.802.455 $ | +14.884.117 $ | +59,7 % | 24.918.338 $ | -2.186.695 $ | -8,1 % | 27.105.033 $ | -3.089.997 $ | -10,2 % |
| UBS Group AG | 39.465.609 $ | +23.729.911 $ | +150,8 % | 15.735.698 $ | +7.489.891 $ | +90,8 % | 8.245.807 $ | -8.401.341 $ | -50,5 % |
| BANK OF AMERICA CORP /DE/ | 38.827.995 $ | +23.506.833 $ | +153,4 % | 15.321.162 $ | +12.913.568 $ | +536,4 % | 2.407.594 $ | +307.675 $ | +14,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 27.650.759 $ | +16.709.412 $ | +152,7 % | 10.941.347 $ | +4.912.443 $ | +81,5 % | 6.028.904 $ | -8.583.619 $ | -58,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.768.914 $ | +10.327.204 $ | +160,3 % | 6.441.710 $ | +3.813.691 $ | +145,1 % | 2.628.019 $ | -1.263.093 $ | -32,5 % |
| AQR CAPITAL MANAGEMENT LLC | 15.918.299 $ | +8.872.418 $ | +125,9 % | 7.045.881 $ | +2.623.887 $ | +59,3 % | 4.421.994 $ | +711.898 $ | +19,2 % |
| MARSHALL WACE, LLP | 14.908.888 $ | +10.790.066 $ | +262,0 % | 4.118.822 $ | +1.243.460 $ | +43,2 % | 2.875.362 $ | +2.055.805 $ | +250,8 % |
| STATE STREET CORP | 14.865.818 $ | +10.731.056 $ | +259,5 % | 4.134.762 $ | +1.905.906 $ | +85,5 % | 2.228.856 $ | -2.913.629 $ | -56,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.213.817 $ | +7.477.160 $ | +157,9 % | 4.736.657 $ | +2.226.419 $ | +88,7 % | 2.510.238 $ | -2.515.642 $ | -50,1 % |
| D. E. Shaw & Co., Inc. | 11.422.518 $ | +2.359.846 $ | +26,0 % | 9.062.672 $ | -261.465 $ | -2,8 % | 9.324.137 $ | -3.293.748 $ | -26,1 % |
| TWO SIGMA INVESTMENTS, LP | 9.615.301 $ | +6.295.092 $ | +189,6 % | 3.320.209 $ | +1.347.498 $ | +68,3 % | 1.972.711 $ | +168.733 $ | +9,4 % |
| JANE STREET GROUP, LLC | 9.558.877 $ | +6.518.242 $ | +214,4 % | 3.040.635 $ | +1.789.033 $ | +142,9 % | 1.251.602 $ | -3.908.270 $ | -75,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.300.078 $ | +6.784.184 $ | +269,7 % | 2.515.894 $ | +1.457.991 $ | +137,8 % | 1.057.903 $ | -1.265.167 $ | -54,5 % |
| Kynam Capital Management, LP | 7.161.541 $ | +3.240.734 $ | +82,7 % | 3.920.807 $ | -4.638.912 $ | -54,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.709.424 $ | +3.877.442 $ | +136,9 % | 2.831.982 $ | +1.249.159 $ | +78,9 % | 1.582.823 $ | -604.602 $ | -27,6 % |
| Qube Research & Technologies Ltd | 5.665.742 $ | +1.988.690 $ | +54,1 % | 3.677.052 $ | +1.273.713 $ | +53,0 % | 2.403.339 $ | -2.458.038 $ | -50,6 % |
| GOLDMAN SACHS GROUP INC | 4.297.812 $ | +2.877.291 $ | +202,6 % | 1.420.521 $ | |||||
| NORTHERN TRUST CORP | 4.157.518 $ | +2.400.931 $ | +136,7 % | 1.756.587 $ | +820.451 $ | +87,6 % | 936.136 $ | -1.131.470 $ | -54,7 % |
| DEUTSCHE BANK AG\ | 3.740.444 $ | +1.739.774 $ | +87,0 % | 2.000.670 $ | +903.867 $ | +82,4 % | 1.096.803 $ | -1.187.803 $ | -52,0 % |
| LAZARD ASSET MANAGEMENT LLC | 3.371.500 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.931.314 $ | +2.911.604 $ | +14.772,2 % | 19.710 $ | +2.860 $ | +17,0 % | 16.850 $ | -5.634 $ | -25,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.837.126 $ | ||||||||
| MORGAN STANLEY | 2.492.739 $ | +1.867.738 $ | +298,8 % | 625.001 $ | +270.678 $ | +76,4 % | 354.323 $ | -2.384.612 $ | -87,1 % |
| FMR LLC | 2.314.305 $ | +1.580.775 $ | +215,5 % | 733.530 $ | +376.936 $ | +105,7 % | 356.594 $ | -348.625 $ | -49,4 % |
| SEI INVESTMENTS CO | 2.270.914 $ | +1.375.396 $ | +153,6 % | 895.518 $ | +405.240 $ | +82,7 % | 490.278 $ | +215.753 $ | +78,6 % |
| IEQ CAPITAL, LLC | 2.134.086 $ | +1.267.262 $ | +146,2 % | 866.824 $ | +514.047 $ | +145,7 % | 352.777 $ | +79.757 $ | +29,2 % |
| BARCLAYS PLC | 1.324.086 $ | -572.277 $ | -30,2 % | 1.896.363 $ | +1.468.660 $ | +343,4 % | 427.703 $ | +427.035 $ | +63.927,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.889.603 $ | +1.561.947 $ | +476,7 % | 327.656 $ | +258.567 $ | +374,3 % | 69.089 $ | -9.279.644 $ | -99,3 % |
| Walleye Capital LLC | 1.779.144 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.736.557 $ | +1.609.663 $ | +1.268,5 % | 126.894 $ | -63.852 $ | -33,5 % | 190.746 $ | -762.206 $ | -80,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.698.284 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.671.496 $ | +1.474.996 $ | +750,6 % | 196.500 $ | +142.710 $ | +265,3 % | 53.790 $ | +8.220 $ | +18,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.553.125 $ | +74.377 $ | +5,0 % | 1.478.748 $ | -4.528.752 $ | -75,4 % | |||
| Invesco Ltd. | 1.513.867 $ | +1.033.711 $ | +215,3 % | 480.156 $ | +249.113 $ | +107,8 % | 231.043 $ | -173.579 $ | -42,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 951.498 $ | -528.870 $ | -35,7 % | 1.480.368 $ | +611.728 $ | +70,4 % | 868.640 $ | -142.407 $ | -14,1 % |
| Range Financial Group LLC | 1.435.940 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.388.646 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.299.415 $ | +1.268.956 $ | +4.166,1 % | 30.459 $ | +13.783 $ | +82,7 % | 16.676 $ | -433.160 $ | -96,3 % |
| CITADEL ADVISORS LLC | 1.252.861 $ | +358.856 $ | +40,1 % | 894.005 $ | +654.695 $ | +273,6 % | 239.310 $ | -1.170.785 $ | -83,0 % |
| Robeco Institutional Asset Management B.V. | 1.155.903 $ | +706.576 $ | +157,3 % | 449.327 $ | +183.724 $ | +69,2 % | 265.603 $ | -294.408 $ | -52,6 % |
| DIMENSIONAL FUND ADVISORS LP | 1.114.917 $ | +996.528 $ | +841,7 % | 118.389 $ | +53.573 $ | +82,7 % | 64.816 $ | -68.073 $ | -51,2 % |
| JPMORGAN CHASE & CO | 1.010.079 $ | +593.758 $ | +142,6 % | 416.321 $ | -2.353.687 $ | -85,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 978.237 $ | ||||||||
| GROUP ONE TRADING LLC | 846.881 $ | +839.938 $ | +12.097,6 % | 6.943 $ | +3.357 $ | +93,6 % | 3.586 $ | +3.439 $ | +2.339,5 % |
| RHUMBLINE ADVISERS | 673.677 $ | +381.260 $ | +130,4 % | 292.417 $ | +137.833 $ | +89,2 % | 154.584 $ | -151.228 $ | -49,5 % |
| ALLIANCEBERNSTEIN L.P. | 672.382 $ | +411.011 $ | +157,3 % | 261.371 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 633.560 $ | ||||||||
| Persistent Asset Partners Ltd | 613.495 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 606.735 $ | +588.195 $ | +3.172,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 599.847 $ | +462.732 $ | +337,5 % | 137.115 $ | +70.088 $ | +104,6 % | 67.027 $ | -61.260 $ | -47,8 % |
| KLP KAPITALFORVALTNING AS | 587.054 $ | +358.852 $ | +157,3 % | 228.202 $ | +103.266 $ | +82,7 % | 124.936 $ | -166.712 $ | -57,2 % |
| WINTON GROUP Ltd | 553.809 $ | ||||||||
| Creative Planning | 546.193 $ | +428.089 $ | +362,5 % | 118.104 $ | +50.917 $ | +75,8 % | 67.187 $ | -57.222 $ | -46,0 % |
| State of Wyoming | 530.185 $ | +55.432 $ | +11,7 % | 474.753 $ | +327.265 $ | +221,9 % | 147.488 $ | +61.089 $ | +70,7 % |
| ZAZOVE ASSOCIATES LLC | 522.043 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 475.605 $ | +410.190 $ | +627,1 % | 65.415 $ | +50.764 $ | +346,5 % | 14.651 $ | -2.667 $ | -15,4 % |
| Cerity Partners LLC | 444.153 $ | +200.528 $ | +82,3 % | 243.625 $ | +101.802 $ | +71,8 % | |||
| AMERIPRISE FINANCIAL INC | 404.296 $ | +247.137 $ | +157,3 % | 157.159 $ | +122.642 $ | +355,3 % | 34.517 $ | -38.426 $ | -52,7 % |
| Quantinno Capital Management LP | 400.669 $ | ||||||||
| ROYCE & ASSOCIATES LP | 393.811 $ | +30.865 $ | +8,5 % | 362.946 $ | -718.145 $ | -66,4 % | |||
| Tidal Investments LLC | 385.449 $ | +163.060 $ | +73,3 % | 222.389 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 266.274 $ | +102.688 $ | +62,8 % | 163.586 $ | -214.217 $ | -56,7 % | 377.803 $ | -236.588 $ | -38,5 % |
| Squarepoint Ops LLC | 299.526 $ | +272.976 $ | +1.028,2 % | 26.550 $ | -30.731 $ | -53,6 % | 57.281 $ | ||
| MetLife Investment Management, LLC | 294.946 $ | +218.954 $ | +288,1 % | 75.992 $ | -22.835 $ | -23,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 259.325 $ | +165.853 $ | +177,4 % | 93.472 $ | +69.507 $ | +290,0 % | 23.965 $ | ||
| STRS OHIO | 258.142 $ | +157.796 $ | +157,3 % | 100.346 $ | +45.408 $ | +82,7 % | 54.938 $ | -57.664 $ | -51,2 % |
| SmartHarvest Portfolios, LLC | 254.721 $ | ||||||||
| Virtus Investment Advisers, LLC | 250.428 $ | +102.177 $ | +68,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 241.201 $ | +146.627 $ | +155,0 % | 94.574 $ | +31.613 $ | +50,2 % | 62.961 $ | -66.086 $ | -51,2 % |
| CIBC WORLD MARKET INC. | 240.385 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228.783 $ | +149.177 $ | +187,4 % | 79.606 $ | +69.946 $ | +724,1 % | 9.660 $ | +1.247 $ | +14,8 % |
| SCOTIA CAPITAL INC. | 226.407 $ | ||||||||
| EntryPoint Capital, LLC | 224.526 $ | -92.763 $ | -29,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 183.355 $ | -24.885 $ | -12,0 % | 208.240 $ | +174.841 $ | +523,5 % | 33.399 $ | -35.057 $ | -51,2 % |
| Optimist Retirement Group LLC | 201.903 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 200.909 $ | +87.526 $ | +77,2 % | 113.383 $ | +84.879 $ | +297,8 % | 28.504 $ | +13.313 $ | +87,6 % |
| VIRTUS ADVISERS, LLC | 195.460 $ | ||||||||
| Arax Advisory Partners | 78 $ | -187.766 $ | -100,0 % | 187.844 $ | |||||
| Merit Financial Group, LLC | 166.404 $ | +102.373 $ | +159,9 % | 64.031 $ | +34.162 $ | +114,4 % | 29.869 $ | +7.346 $ | +32,6 % |
| Polymer Capital Management (US) LLC | 164.277 $ | ||||||||
| Man Group plc | 160.611 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160.372 $ | +89.708 $ | +127,0 % | 70.664 $ | -6.806 $ | -8,8 % | |||
| Krilogy Financial LLC | 156.555 $ | +94.327 $ | +151,6 % | 62.228 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 148.668 $ | +90.877 $ | +157,3 % | 57.791 $ | +36.768 $ | +174,9 % | 21.023 $ | -22.067 $ | -51,2 % |
| Focus Partners Wealth | 148.162 $ | +89.667 $ | +153,3 % | 58.495 $ | +33.718 $ | +136,1 % | 24.777 $ | ||
| XTX Topco Ltd | 147.956 $ | +133.222 $ | +904,2 % | 14.734 $ | -797.607 $ | -98,2 % | |||
| Siren, L.L.C. | 144.797 $ | -17.685 $ | -10,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 141.099 $ | +86.251 $ | +157,3 % | 54.848 $ | +24.820 $ | +82,7 % | 30.028 $ | -31.519 $ | -51,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 16.506 $ | -119.091 $ | -87,8 % | 135.597 $ | -204 $ | -0,2 % | |||
| Engineers Gate Manager LP | 130.422 $ | -3.216 $ | -2,4 % | 133.638 $ | |||||
| ProShare Advisors LLC | 122.381 $ | +78.960 $ | +181,8 % | 43.421 $ | +15.556 $ | +55,8 % | 27.865 $ | -27.767 $ | -49,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 109.370 $ | +64.396 $ | +143,2 % | 44.974 $ | +31.536 $ | +234,7 % | 13.438 $ | -536.929 $ | -97,6 % |
| Vise Technologies, Inc. | 100.022 $ | +61.204 $ | +157,7 % | 38.818 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 96.918 $ | +58.447 $ | +151,9 % | 38.471 $ | +5.426 $ | +16,4 % | 33.045 $ | -25.712 $ | -43,8 % |
| China Universal Asset Management Co., Ltd. | 89.332 $ | +52.034 $ | +139,5 % | 37.298 $ | +13.988 $ | +60,0 % | 23.310 $ | -23.876 $ | -50,6 % |
| PROFUND ADVISORS LLC | 89.248 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 89.230 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 87.239 $ | +33.537 $ | +62,5 % | 53.702 $ | +24.301 $ | +82,7 % | 29.401 $ | -30.860 $ | -51,2 % |
| HSBC HOLDINGS PLC | 78.862 $ | +70.172 $ | +807,5 % | 8.690 $ | -21.230 $ | -71,0 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 72.337 $ | +44.218 $ | +157,3 % | 28.119 $ | +3.006 $ | +12,0 % | 25.113 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 60.802 $ | +37.215 $ | +157,8 % | 23.587 $ | +10.233 $ | +76,6 % | 13.354 $ | -14.156 $ | -51,5 % |
| Broderick Brian C | 60.660 $ | +37.080 $ | +157,3 % | 23.580 $ | +10.670 $ | +82,6 % | 12.910 $ | -35.600 $ | -73,4 % |
| TUDOR INVESTMENT CORP ET AL | 56.985 $ | -63.254 $ | -52,6 % | ||||||
| Ariadne Wealth Management, LP | 56.353 $ | +15.101 $ | +36,6 % | 41.252 $ | +27.203 $ | +193,6 % | 14.049 $ | ||
| Legal & General Group Plc | 56.246 $ | +32.196 $ | +133,9 % | 24.050 $ | +10.883 $ | +82,7 % | 13.167 $ | -354.733 $ | -96,4 % |
| Abel Hall, LLC | 56.148 $ | ||||||||
| CITIGROUP INC | 52.238 $ | +25.751 $ | +97,2 % | 26.487 $ | -20.946 $ | -44,2 % | 47.433 $ | -114.511 $ | -70,7 % |
| Tower Research Capital LLC (TRC) | 51.052 $ | +38.576 $ | +309,2 % | 12.476 $ | -7.607 $ | -37,9 % | 20.083 $ | +8.692 $ | +76,3 % |
| Neuberger Berman Group LLC | 50.051 $ | +36.634 $ | +273,0 % | 13.417 $ | -8.482 $ | -38,7 % | 21.899 $ | +5.776 $ | +35,8 % |
| EVOLVE PRIVATE WEALTH, LLC | 49.906 $ | ||||||||
| Calamos Advisors LLC | 48.932 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 47.511 $ | +21.500 $ | +82,7 % | 26.011 $ | -32.789 $ | -55,8 % | |||
| Ameritas Investment Partners, Inc. | 46.415 $ | +28.372 $ | +157,2 % | 18.043 $ | +8.165 $ | +82,7 % | 9.878 $ | -10.368 $ | -51,2 % |
| EverSource Wealth Advisors, LLC | 46.101 $ | +27.013 $ | +141,5 % | 19.088 $ | +10.466 $ | +121,4 % | 8.622 $ | +7.692 $ | +827,1 % |
| FARALLON CAPITAL MANAGEMENT LLC | 43.810 $ | +26.780 $ | +157,3 % | 17.030 $ | |||||
| BRIGHTON JONES LLC | 43.324 $ | +21.503 $ | +98,5 % | 21.821 $ | |||||
| Diversified Trust Co | 42.374 $ | +25.903 $ | +157,3 % | 16.471 $ | +7.453 $ | +82,6 % | 9.018 $ | -9.465 $ | -51,2 % |
| waypoint wealth counsel | 42.136 $ | +25.554 $ | +154,1 % | 16.582 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 41.451 $ | +27.039 $ | +187,6 % | 14.412 $ | |||||
| Cetera Investment Advisers | 40.269 $ | ||||||||
| Integrated Wealth Concepts LLC | 38.539 $ | +13.263 $ | +52,5 % | 25.276 $ | +13.880 $ | +121,8 % | 11.396 $ | ||
| MACKENZIE FINANCIAL CORP | 38.366 $ | +24.663 $ | +180,0 % | 13.703 $ | +6.201 $ | +82,7 % | 7.502 $ | -7.874 $ | -51,2 % |
| DGS Capital Management, LLC | 35.132 $ | ||||||||
| Fisher Asset Management, LLC | 33.700 $ | +20.600 $ | +157,3 % | 13.100 $ | +5.928 $ | +82,7 % | 7.172 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.198 $ | +19.760 $ | +147,0 % | 13.438 $ | +6.086 $ | +82,8 % | 7.352 $ | -189.829 $ | -96,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.839 $ | -398.055 $ | -92,6 % | ||||||
| R Squared Ltd | 27.802 $ | +13.058 $ | +88,6 % | ||||||
| Dynamic Technology Lab Private Ltd | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | -34.000 $ | -59,6 % | |||
| WOLVERINE TRADING, LLC | 21.868 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21.746 $ | +13.241 $ | +155,7 % | 8.505 $ | +3.820 $ | +81,5 % | 4.685 $ | +807 $ | +20,8 % |
| HighTower Advisors, LLC | 19.650 $ | ||||||||
| ROYAL BANK OF CANADA | 18.000 $ | +16.000 $ | +800,0 % | 2.000 $ | -6.000 $ | -75,0 % | 8.000 $ | -50.000 $ | -86,2 % |
| Wedmont Private Capital | 17.710 $ | ||||||||
| Prairiewood Capital, LLC | 17.708 $ | -31.866 $ | -64,3 % | ||||||
| Advisory Services Network, LLC | 16.920 $ | ||||||||
| XPONANCE LLC | 16.164 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.518 $ | -406.357 $ | -96,3 % | ||||||
| IFP Advisors, Inc | 13.591 $ | +8.318 $ | +157,7 % | 5.273 $ | +2.830 $ | +115,8 % | 2.443 $ | +1.815 $ | +289,0 % |
| Allegiance Financial Group Advisory Services LLC | 13.241 $ | ||||||||
| Jefferies Financial Group Inc. | 11.993 $ | ||||||||
| OSAIC HOLDINGS, INC. | 11.454 $ | +6.697 $ | +140,8 % | 4.757 $ | +4.740 $ | +27.882,4 % | 17 $ | -1.147 $ | -98,5 % |
| GF FUND MANAGEMENT CO. LTD. | 10.771 $ | +6.334 $ | +142,8 % | 4.437 $ | +1.589 $ | +55,8 % | 2.848 $ | -2.989 $ | -51,2 % |
| First Affirmative Financial Network | 10.708 $ | -5.575 $ | -34,2 % | ||||||
| Catalyst Funds Management Pty Ltd | 9.567 $ | -503.228 $ | -98,1 % | ||||||
| GAMMA Investing LLC | 8.297 $ | ||||||||
| True Wealth Design, LLC | 7.957 $ | +4.864 $ | +157,3 % | 3.093 $ | +2.362 $ | +323,1 % | 731 $ | +553 $ | +310,7 % |
| US BANCORP \DE\ | 7.447 $ | -9.323 $ | -55,6 % | ||||||
| WealthCollab, LLC | 6.639 $ | +4.058 $ | +157,2 % | 2.581 $ | +1.168 $ | +82,7 % | 1.413 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 5.672 $ | ||||||||
| Physician Wealth Advisors, Inc. | 5.625 $ | +3.438 $ | +157,2 % | 2.187 $ | +989 $ | +82,6 % | 1.198 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.483 $ | +3.352 $ | +157,3 % | 2.131 $ | +660 $ | +44,9 % | 1.471 $ | -2.083 $ | -58,6 % |
| Allworth Financial LP | 4.911 $ | +3.302 $ | +205,2 % | 1.609 $ | +1.416 $ | +733,7 % | 193 $ | ||
| Clearstead Advisors, LLC | 139 $ | -3.828 $ | -96,5 % | 3.967 $ | +2.880 $ | +264,9 % | 1.087 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.255 $ | +2.050 $ | +170,1 % | 1.205 $ | +139 $ | +13,0 % | |||
| Optiver Holding B.V. | 3.161 $ | +329 $ | +11,6 % | 2.832 $ | +2.714 $ | +2.300,0 % | 118 $ | -123 $ | -51,0 % |
| OPTIMA CAPITAL LLC | 2.622 $ | ||||||||
| LSV ASSET MANAGEMENT | 30 $ | -1.942 $ | -98,5 % | 1.972 $ | -3.905 $ | -66,4 % | |||
| GSA CAPITAL PARTNERS LLP | 1.926 $ | +1.521 $ | +375,6 % | 405 $ | -112 $ | -21,7 % | 517 $ | -254 $ | -32,9 % |
| Rockefeller Capital Management L.P. | 1.847 $ | +980 $ | +113,0 % | 867 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.011 $ | ||||||||
| CoreCap Advisors, LLC | 792 $ | +484 $ | +157,1 % | 308 $ | |||||
| CWM, LLC | 785 $ | +480 $ | +157,4 % | 305 $ | +174 $ | +132,8 % | 131 $ | +47 $ | +56,0 % |
| Pinnacle Wealth Planning Services, Inc. | 677 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 335 $ | +229 $ | +216,0 % | 106 $ | -17 $ | -13,8 % | 123 $ | -129 $ | -51,2 % |
| Clean Yield Group | 286 $ | +175 $ | +157,7 % | 111 $ | +50 $ | +82,0 % | 61 $ | -64 $ | -51,2 % |
| SBI Securities Co., Ltd. | 222 $ | +133 $ | +149,4 % | 89 $ | +39 $ | +78,0 % | 50 $ | -43 $ | -46,2 % |
| WEDBUSH SECURITIES INC | 215 $ | ||||||||
| SG Americas Securities, LLC | 195 $ | +147 $ | +306,3 % | 48 $ | +8 $ | +20,0 % | |||
| Farther Finance Advisors, LLC | 175 $ | +59 $ | +50,9 % | ||||||
| PRINCIPAL SECURITIES, INC. | 168 $ | ||||||||
| ALGERT GLOBAL LLC | 161 $ | +73 $ | +83,0 % | 88 $ | |||||
| Blue Trust, Inc. | 115 $ | +70 $ | +155,6 % | 45 $ | +21 $ | +87,5 % | 24 $ | -26 $ | -52,0 % |
| SJS Investment Consulting Inc. | 71 $ | ||||||||
| Bell Investment Advisors, Inc | 63 $ | +28 $ | +80,0 % | 35 $ | -36 $ | -50,7 % | |||
| Steward Partners Investment Advisory, LLC | 57 $ | +35 $ | +159,1 % | 22 $ | +10 $ | +83,3 % | 12 $ | -13 $ | -52,0 % |
| HRT FINANCIAL LP | 52 $ | ||||||||
| SIMPLEX TRADING, LLC | 33 $ | +29 $ | +725,0 % | 4 $ | +1 $ | +33,3 % | |||
| EMC Capital Management | 28 $ | +15 $ | +115,4 % | 13 $ | +6 $ | +85,7 % | 7 $ | -28 $ | -80,0 % |
| SHELL ASSET MANAGEMENT CO | 28 $ | +9 $ | +47,4 % | 19 $ | -20 $ | -51,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28 $ | -30 $ | -51,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 27 $ | +16 $ | +145,5 % | 11 $ | |||||
| AMALGAMATED BANK | 17 $ | +11 $ | +183,3 % | 6 $ | +3 $ | +100,0 % | 3 $ | -4 $ | -57,1 % |
| BESSEMER GROUP INC | 3 $ | +2 $ | +200,0 % | 1 $ | |||||
| Smartleaf Asset Management LLC | 3 $ | -3.736 $ | -99,9 % | ||||||
| Daiwa Securities Group Inc. | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | |
| NATIONAL BANK OF CANADA /FI/ | 1 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 483.185.627 $ | +263.662.969 $ | +464,8 % | 211.211.856 $ | +71.258.437 $ | +371,6 % | 118.175.013 $ | -76.695.190 $ | +603,9 % | |