| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 354.730.250 $ | -60.550.445 $ | +606,4 % | 422.039.022 $ | +8.920.769 $ | +301,9 % | 329.643.484 $ | -88.332.448 $ | +332,1 % | |
| BlackRock, Inc. | 34.527.888 $ | -33.622.851 $ | -49,3 % | 68.150.739 $ | |||||
| FMR LLC | 61.876.345 $ | -4.320.338 $ | -6,5 % | 66.196.683 $ | +3.709.174 $ | +5,9 % | 62.487.509 $ | +18.368.980 $ | +41,6 % |
| VANGUARD GROUP INC | 24.323.644 $ | -7.327.501 $ | -23,2 % | 31.651.145 $ | +2.334.814 $ | +8,0 % | 29.316.331 $ | -13.648.690 $ | -31,8 % |
| DIMENSIONAL FUND ADVISORS LP | 17.913.419 $ | -4.920.205 $ | -21,5 % | 22.833.624 $ | +286.474 $ | +1,3 % | 22.547.150 $ | -10.181.744 $ | -31,1 % |
| STATE STREET CORP | 12.971.213 $ | -6.756.768 $ | -34,2 % | 19.727.981 $ | +2.179.108 $ | +12,4 % | 17.548.873 $ | -9.114.307 $ | -34,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.127.319 $ | -15.836.900 $ | -88,2 % | 17.964.219 $ | -10.178.213 $ | -36,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.138.941 $ | -1.675.626 $ | -10,0 % | 16.814.567 $ | +1.289.358 $ | +8,3 % | 15.525.209 $ | -5.443.676 $ | -26,0 % |
| Neuberger Berman Group LLC | 14.281.321 $ | -858.440 $ | -5,7 % | 15.139.761 $ | +4.853.866 $ | +47,2 % | 10.285.895 $ | -5.147.168 $ | -33,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.751.196 $ | +765.144 $ | +5,5 % | 13.986.052 $ | +8.040.655 $ | +135,2 % | 5.945.397 $ | +731.547 $ | +14,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.290.553 $ | +1.263.565 $ | +10,5 % | 12.026.988 $ | +2.617.392 $ | +27,8 % | 9.409.596 $ | -2.510.135 $ | -21,1 % |
| MORGAN STANLEY | 5.406.799 $ | -6.686.152 $ | -55,3 % | 12.092.951 $ | +1.475.910 $ | +13,9 % | 10.617.041 $ | -317.984 $ | -2,9 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11.094.160 $ | +2.547.170 $ | +29,8 % | 8.546.990 $ | -2.169.950 $ | -20,2 % | 10.716.940 $ | -2.007.415 $ | -15,8 % |
| D. E. Shaw & Co., Inc. | 10.898.503 $ | +5.836.531 $ | +115,3 % | 5.061.972 $ | -122.436 $ | -2,4 % | 5.184.408 $ | +231.886 $ | +4,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.509.980 $ | -828.911 $ | -8,0 % | 10.338.891 $ | +585.838 $ | +6,0 % | 9.753.053 $ | -3.824.051 $ | -28,2 % |
| GOLDMAN SACHS GROUP INC | 8.166.863 $ | +298.030 $ | +3,8 % | 7.868.833 $ | |||||
| Nokomis Capital, L.L.C. | 7.121.278 $ | -8.087.557 $ | -53,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.182.847 $ | +4.253.814 $ | +220,5 % | 1.929.033 $ | -484.820 $ | -20,1 % | 2.413.853 $ | -2.719.774 $ | -53,0 % |
| FIRST MANHATTAN CO. LLC. | 3.905.457 $ | -1.987.710 $ | -33,7 % | 5.893.167 $ | -220.621 $ | -3,6 % | 6.113.788 $ | -3.580.146 $ | -36,9 % |
| BANK OF AMERICA CORP /DE/ | 5.154.651 $ | -910.917 $ | -15,0 % | 6.065.568 $ | +2.368.187 $ | +64,1 % | 3.697.381 $ | +1.220.758 $ | +49,3 % |
| DEUTSCHE BANK AG\ | 2.598.027 $ | -3.218.152 $ | -55,3 % | 5.816.179 $ | +5.543.734 $ | +2.034,8 % | 272.445 $ | -196.866 $ | -41,9 % |
| MARSHALL WACE, LLP | 5.716.747 $ | +1.943.519 $ | +51,5 % | 3.773.228 $ | |||||
| Verition Fund Management LLC | 1.148.057 $ | -333.430 $ | -22,5 % | 1.481.487 $ | -4.133.566 $ | -73,6 % | 5.615.053 $ | +3.311.161 $ | +143,7 % |
| CITADEL ADVISORS LLC | 1.425.107 $ | -4.113.555 $ | -74,3 % | 5.538.662 $ | +512.686 $ | +10,2 % | 5.025.976 $ | -4.780.685 $ | -48,7 % |
| Invesco Ltd. | 1.820.425 $ | -3.653.454 $ | -66,7 % | 5.473.879 $ | +168.847 $ | +3,2 % | 5.305.032 $ | -8.684.902 $ | -62,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.467.762 $ | +3.009.918 $ | +122,5 % | 2.457.844 $ | -734.924 $ | -23,0 % | 3.192.768 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.437.021 $ | +1.666.752 $ | +44,2 % | 3.770.269 $ | +242.208 $ | +6,9 % | 3.528.061 $ | +1.099.700 $ | +45,3 % |
| MILLENNIUM MANAGEMENT LLC | 5.401.922 $ | +90.860 $ | +1,7 % | 5.311.062 $ | +2.441.672 $ | +85,1 % | 2.869.390 $ | +2.289.842 $ | +395,1 % |
| NORTHERN TRUST CORP | 3.401.101 $ | -1.161.151 $ | -25,5 % | 4.562.252 $ | +172.241 $ | +3,9 % | 4.390.011 $ | -2.200.084 $ | -33,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.337.997 $ | ||||||||
| MAVERICK CAPITAL LTD | 4.297.580 $ | +1.353.891 $ | +46,0 % | 2.943.689 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.901.507 $ | +1.526.519 $ | +64,3 % | 2.374.988 $ | +710.196 $ | +42,7 % | 1.664.792 $ | -988.059 $ | -37,2 % |
| UBS Group AG | 3.487.885 $ | -327.802 $ | -8,6 % | 3.815.687 $ | +1.378.176 $ | +56,5 % | 2.437.511 $ | -341.309 $ | -12,3 % |
| ROYCE & ASSOCIATES LP | 3.810.624 $ | -10.721.933 $ | -73,8 % | ||||||
| J. Goldman & Co LP | 3.391.704 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.516.464 $ | -347.185 $ | -12,1 % | 2.863.649 $ | -324.353 $ | -10,2 % | 3.188.002 $ | -1.188.659 $ | -27,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.174.557 $ | +546.749 $ | +20,8 % | 2.627.808 $ | +1.483.222 $ | +129,6 % | 1.144.586 $ | +2.013 $ | +0,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.430 $ | -1.027.309 $ | -99,6 % | 1.031.739 $ | -2.114.312 $ | -67,2 % | 3.146.051 $ | +1.334.541 $ | +73,7 % |
| GROUP ONE TRADING LLC | 1.287.586 $ | +630.370 $ | +95,9 % | 657.216 $ | -2.346.460 $ | -78,1 % | 3.003.676 $ | +2.149.464 $ | +251,6 % |
| Fund 1 Investments, LLC | 2.614.250 $ | +1.928.512 $ | +281,2 % | 685.738 $ | |||||
| JANE STREET GROUP, LLC | 351.725 $ | -1.686.427 $ | -82,7 % | 2.038.152 $ | -151.171 $ | -6,9 % | 2.189.323 $ | +1.019.406 $ | +87,1 % |
| AQR CAPITAL MANAGEMENT LLC | 789.968 $ | -1.325.471 $ | -62,7 % | 2.115.439 $ | +1.583.967 $ | +298,0 % | 531.472 $ | -1.028.636 $ | -65,9 % |
| Squarepoint Ops LLC | 2.106.651 $ | +1.364.314 $ | +183,8 % | ||||||
| Empowered Funds, LLC | 1.843.921 $ | -229.617 $ | -11,1 % | 2.073.538 $ | -731.747 $ | -26,1 % | |||
| Walleye Capital LLC | 2.010.496 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.954.186 $ | +1.818.544 $ | +1.340,7 % | 135.642 $ | -38.381 $ | -22,1 % | |||
| BARCLAYS PLC | 1.104.574 $ | -738.823 $ | -40,1 % | 1.843.397 $ | +575.314 $ | +45,4 % | 1.268.083 $ | +1.265.024 $ | +41.354,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.758.287 $ | -2.725.769 $ | -60,8 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.719.389 $ | +299.376 $ | +21,1 % | 1.420.013 $ | -417.274 $ | -22,7 % | |||
| Walleye Trading LLC | 1.562.202 $ | ||||||||
| CITIGROUP INC | 41.536 $ | -352.077 $ | -89,4 % | 393.613 $ | -974.635 $ | -71,2 % | 1.368.248 $ | +418.858 $ | +44,1 % |
| RHUMBLINE ADVISERS | 548.469 $ | -808.014 $ | -59,6 % | 1.356.483 $ | +138.448 $ | +11,4 % | 1.218.035 $ | -458.856 $ | -27,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 275.470 $ | -1.004.856 $ | -78,5 % | 1.280.326 $ | +894.908 $ | +232,2 % | |||
| Creative Planning | 1.267.603 $ | +558.292 $ | +78,7 % | 709.311 $ | +235.175 $ | +49,6 % | 474.136 $ | -203.210 $ | -30,0 % |
| Legal & General Group Plc | 36.948 $ | -1.170.569 $ | -96,9 % | 1.207.517 $ | +55.415 $ | +4,8 % | 1.152.102 $ | -466.365 $ | -28,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.187.683 $ | ||||||||
| Jefferies Financial Group Inc. | 1.183.536 $ | ||||||||
| Daytona Street Capital LLC | 1.140.731 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.134.480 $ | +71.340 $ | +6,7 % | 1.063.140 $ | -435.870 $ | -29,1 % | |||
| Polar Asset Management Partners Inc. | 1.098.951 $ | ||||||||
| AXA Investment Managers S.A. | 1.072.344 $ | ||||||||
| IMC-Chicago, LLC | 896.929 $ | -169.743 $ | -15,9 % | 1.066.672 $ | +120.282 $ | +12,7 % | 946.390 $ | -173.560 $ | -15,5 % |
| AMERIPRISE FINANCIAL INC | 1.053.313 $ | -3.096 $ | -0,3 % | 1.056.409 $ | -641.376 $ | -37,8 % | |||
| Engineers Gate Manager LP | 441.649 $ | -544.227 $ | -55,2 % | 985.876 $ | |||||
| Caption Management, LLC | 947.050 $ | -167.731 $ | -15,0 % | ||||||
| Blueshift Asset Management, LLC | 933.549 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 887.868 $ | +607.243 $ | +216,4 % | ||||||
| Pacific Ridge Capital Partners, LLC | 881.327 $ | +151.987 $ | +20,8 % | 729.340 $ | +45.863 $ | +6,7 % | 683.477 $ | -179.332 $ | -20,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 877.497 $ | +14.849 $ | +1,7 % | 862.648 $ | +78.124 $ | +10,0 % | 784.524 $ | -321.642 $ | -29,1 % |
| WOLVERINE TRADING, LLC | 855.897 $ | +60.861 $ | +7,7 % | 795.036 $ | -317.389 $ | -28,5 % | |||
| Swiss National Bank | 850.208 $ | +53.464 $ | +6,7 % | 796.744 $ | -326.652 $ | -29,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 791 $ | -652.083 $ | -99,9 % | 652.874 $ | +25.780 $ | +4,1 % | 627.094 $ | -265.403 $ | -29,7 % |
| Mork Capital Management, LLC | 608.500 $ | -43.500 $ | -6,7 % | 652.000 $ | +41.000 $ | +6,7 % | 611.000 $ | -250.500 $ | -29,1 % |
| Quantbot Technologies LP | 118.706 $ | -476.205 $ | -80,0 % | 594.911 $ | -49.315 $ | -7,7 % | 644.226 $ | +424.940 $ | +193,8 % |
| Tidal Investments LLC | 593.529 $ | +134.277 $ | +29,2 % | 459.252 $ | |||||
| Man Group plc | 220.326 $ | -368.260 $ | -62,6 % | 588.586 $ | |||||
| WELLS FARGO & COMPANY/MN | 581.377 $ | +117.609 $ | +25,4 % | 463.768 $ | +88.407 $ | +23,6 % | 375.361 $ | -131.939 $ | -26,0 % |
| Semanteon Capital Management, LP | 563.902 $ | -327.854 $ | -36,8 % | ||||||
| XTX Topco Ltd | 146.685 $ | -164.632 $ | -52,9 % | 311.317 $ | -245.671 $ | -44,1 % | 556.988 $ | ||
| Quantinno Capital Management LP | 555.373 $ | +369.461 $ | +198,7 % | 185.912 $ | -14.025 $ | -7,0 % | |||
| Aquatic Capital Management LLC | 540.456 $ | ||||||||
| EntryPoint Capital, LLC | 523.334 $ | +298.559 $ | +132,8 % | 224.775 $ | |||||
| Catalyst Funds Management Pty Ltd | 492.885 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 455.983 $ | +29.041 $ | +6,8 % | 426.942 $ | -141.855 $ | -24,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.754 $ | -397.807 $ | -94,1 % | 422.561 $ | +21.452 $ | +5,3 % | 401.109 $ | -164.449 $ | -29,1 % |
| Bleakley Financial Group, LLC | 219.717 $ | -197.628 $ | -47,4 % | 417.345 $ | +141.466 $ | +51,3 % | 275.879 $ | ||
| FRANKLIN RESOURCES INC | 392.142 $ | +131.968 $ | +50,7 % | 260.174 $ | +29.191 $ | +12,6 % | 230.983 $ | -77.348 $ | -25,1 % |
| NORGES BANK | 375.907 $ | -1.544 $ | -0,4 % | 377.451 $ | |||||
| Brooklyn Investment Group | 377.175 $ | +360.665 $ | +2.184,5 % | 16.510 $ | +3.587 $ | +27,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 137.071 $ | -227.175 $ | -62,4 % | 364.246 $ | |||||
| TRUIST FINANCIAL CORP | 328.590 $ | -23.490 $ | -6,7 % | 352.080 $ | +22.140 $ | +6,7 % | 329.940 $ | -135.270 $ | -29,1 % |
| Entropy Technologies, LP | 341.454 $ | +191.611 $ | +127,9 % | 149.843 $ | |||||
| INCEPTIONR LLC | 327.848 $ | +116.822 $ | +55,4 % | 211.026 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 301.926 $ | +138.948 $ | +85,3 % | 162.978 $ | |||||
| Magnetar Financial LLC | 219.997 $ | -81.644 $ | -27,1 % | 301.641 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293.856 $ | +18.478 $ | +6,7 % | 275.378 $ | |||||
| Pathstone Holdings, LLC | 249.585 $ | -41.729 $ | -14,3 % | 291.314 $ | +39.190 $ | +15,5 % | 252.124 $ | -136.704 $ | -35,2 % |
| SIMPLEX TRADING, LLC | 262.871 $ | +262.353 $ | +50.647,3 % | 518 $ | +140 $ | +37,0 % | 378 $ | -729 $ | -65,9 % |
| MetLife Investment Management, LLC | 209.592 $ | -16.339 $ | -7,2 % | 225.931 $ | -24.934 $ | -9,9 % | 250.865 $ | -102.850 $ | -29,1 % |
| Corient Private Wealth LLC | 248.982 $ | ||||||||
| ROYAL BANK OF CANADA | 52.000 $ | -6.000 $ | -10,3 % | 58.000 $ | -182.000 $ | -75,8 % | 240.000 $ | +85.000 $ | +54,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 237.315 $ | +97.787 $ | +70,1 % | 139.528 $ | +49.100 $ | +54,3 % | 90.428 $ | -37.074 $ | -29,1 % |
| Counterpoint Mutual Funds LLC | 237.129 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 229.624 $ | -5.944 $ | -2,5 % | 235.568 $ | +15.156 $ | +6,9 % | 220.412 $ | -90.573 $ | -29,1 % |
| DRW Securities, LLC | 124.231 $ | -110.472 $ | -47,1 % | 234.703 $ | |||||
| Illinois Municipal Retirement Fund | 226.948 $ | +4.849 $ | +2,2 % | 222.099 $ | -98.982 $ | -30,8 % | |||
| AXA S.A. | 226.779 $ | -609.754 $ | -72,9 % | ||||||
| SEI INVESTMENTS CO | 223.407 $ | +70.855 $ | +46,4 % | 152.552 $ | -66.055 $ | -30,2 % | |||
| Tower Research Capital LLC (TRC) | 42.765 $ | -10.986 $ | -20,4 % | 53.751 $ | -162.678 $ | -75,2 % | 216.429 $ | +139.945 $ | +183,0 % |
| JANUS HENDERSON GROUP PLC | 212.750 $ | +12.985 $ | +6,5 % | 199.765 $ | -5.990.207 $ | -96,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 143.277 $ | -64.372 $ | -31,0 % | 207.649 $ | -1.044 $ | -0,5 % | 208.693 $ | -43.365 $ | -17,2 % |
| JPMORGAN CHASE & CO | 186.517 $ | -20.532 $ | -9,9 % | 207.049 $ | -5.843.007 $ | -96,6 % | |||
| Louisiana State Employees Retirement System | 202.120 $ | +7.822 $ | +4,0 % | 194.298 $ | -77.936 $ | -28,6 % | |||
| CORRECT CAPITAL WEALTH MANAGEMENT | 181.138 $ | -12.949 $ | -6,7 % | 194.087 $ | +12.205 $ | +6,7 % | 181.882 $ | -74.569 $ | -29,1 % |
| RAYMOND JAMES FINANCIAL INC | 187.358 $ | +1.721 $ | +0,9 % | 185.637 $ | +11.673 $ | +6,7 % | 173.964 $ | -72.115 $ | -29,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.858 $ | +4.904 $ | +11,7 % | 41.954 $ | -136.877 $ | -76,5 % | 178.831 $ | -73.318 $ | -29,1 % |
| STRS OHIO | 158.860 $ | -90.975 $ | -36,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 138.902 $ | -15.070 $ | -9,8 % | 153.972 $ | -63.126 $ | -29,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123.732 $ | -21.834 $ | -15,0 % | 145.566 $ | -5.510 $ | -3,6 % | 151.076 $ | -49.998 $ | -24,9 % |
| COMERICA BANK | 4.702 $ | -122.738 $ | -96,3 % | 127.440 $ | -14.975 $ | -10,5 % | 142.415 $ | -68.609 $ | -32,5 % |
| Arizona State Retirement System | 130.400 $ | ||||||||
| Kapitalo Investimentos Ltda | 124.253 $ | ||||||||
| State of Tennessee, Department of Treasury | 113.983 $ | +7.167 $ | +6,7 % | 106.816 $ | -43.792 $ | -29,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 105.295 $ | -7.527 $ | -6,7 % | 112.822 $ | +21.673 $ | +23,8 % | 91.149 $ | -37.370 $ | -29,1 % |
| US BANCORP \DE\ | 93.965 $ | -11.033 $ | -10,5 % | 104.998 $ | +4.733 $ | +4,7 % | 100.265 $ | -50.928 $ | -33,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 78.947 $ | -5.643 $ | -6,7 % | 84.590 $ | +55.421 $ | +190,0 % | 29.169 $ | -151.522 $ | -83,9 % |
| GAMMA Investing LLC | 36.972 $ | -40.864 $ | -52,5 % | 77.836 $ | -6.519 $ | -7,7 % | 84.355 $ | -18.818 $ | -18,2 % |
| KLP KAPITALFORVALTNING AS | 83.456 $ | +5.248 $ | +6,7 % | 78.208 $ | -32.445 $ | -29,3 % | |||
| Steward Partners Investment Advisory, LLC | 71.401 $ | -5.105 $ | -6,7 % | 76.506 $ | +4.811 $ | +6,7 % | 71.695 $ | -29.945 $ | -29,5 % |
| State of Wyoming | 55.811 $ | ||||||||
| Parallel Advisors, LLC | 52.903 $ | +3.302 $ | +6,7 % | 49.601 $ | +45.190 $ | +1.024,5 % | |||
| ASSETMARK, INC | 848 $ | -46.113 $ | -98,2 % | 46.961 $ | -22.976 $ | -32,9 % | |||
| Ameritas Investment Partners, Inc. | 33.589 $ | -2.401 $ | -6,7 % | 35.990 $ | -6.157 $ | -14,6 % | 42.147 $ | -17.279 $ | -29,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.189 $ | +6.893 $ | +22,0 % | 31.296 $ | +9.251 $ | +42,0 % | 22.045 $ | -957 $ | -4,2 % |
| OSAIC HOLDINGS, INC. | 14.864 $ | -16.908 $ | -53,2 % | 31.772 $ | +6.809 $ | +27,3 % | 24.963 $ | +23.016 $ | +1.182,1 % |
| Versant Capital Management, Inc | 31.350 $ | +16.041 $ | +104,8 % | 15.309 $ | +4.629 $ | +43,3 % | 10.680 $ | -14.390 $ | -57,4 % |
| QUADRANT CAPITAL GROUP LLC | 29.355 $ | +26.577 $ | +956,7 % | 2.778 $ | -9.128 $ | -76,7 % | |||
| Golden State Wealth Management, LLC | 22.906 $ | -1.635 $ | -6,7 % | 24.541 $ | -3.961 $ | -13,9 % | 28.502 $ | -15.425 $ | -35,1 % |
| Quent Capital, LLC | 26.957 $ | ||||||||
| TRUST CO OF VERMONT | 22.515 $ | -1.609 $ | -6,7 % | 24.124 $ | +1.517 $ | +6,7 % | 22.607 $ | -9.269 $ | -29,1 % |
| Smartleaf Asset Management LLC | 21.017 $ | +3.361 $ | +19,0 % | 17.656 $ | +2.797 $ | +18,8 % | 14.859 $ | -9.170 $ | -38,2 % |
| Arax Advisory Partners | 4.929 $ | -13.666 $ | -73,5 % | 18.595 $ | +16.896 $ | +994,5 % | 1.699 $ | -59 $ | -3,4 % |
| EverSource Wealth Advisors, LLC | 3.724 $ | -11.142 $ | -74,9 % | 14.866 $ | -1.533 $ | -9,3 % | 16.399 $ | +11.678 $ | +247,4 % |
| Farther Finance Advisors, LLC | 14.081 $ | +13.820 $ | +5.295,0 % | 261 $ | |||||
| CENTRAL TRUST Co | 14.006 $ | -101.332 $ | -87,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 12.352 $ | -1.248 $ | -9,2 % | 13.600 $ | |||||
| Quarry LP | 12.342 $ | ||||||||
| SIGNATUREFD, LLC | 11.720 $ | +4.248 $ | +56,9 % | 7.472 $ | +1.814 $ | +32,1 % | 5.658 $ | -18.688 $ | -76,8 % |
| Rockefeller Capital Management L.P. | 8.969 $ | +6.348 $ | +242,2 % | 2.621 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 7.302 $ | -888 $ | -10,8 % | 8.190 $ | +666 $ | +8,9 % | 7.524 $ | -261 $ | -3,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.746 $ | -340 $ | -6,7 % | 5.086 $ | +320 $ | +6,7 % | 4.766 $ | -1.954 $ | -29,1 % |
| Optiver Holding B.V. | 4.503 $ | +3.668 $ | +439,3 % | 835 $ | |||||
| IFP Advisors, Inc | 3.736 $ | -215 $ | -5,4 % | 3.951 $ | -228 $ | -5,5 % | 4.179 $ | -1.180 $ | -22,0 % |
| Private Wealth Management Group, LLC | 4.150 $ | ||||||||
| Salomon & Ludwin, LLC | 4.104 $ | ||||||||
| Allworth Financial LP | 1.097 $ | -2.960 $ | -73,0 % | 4.057 $ | +3.420 $ | +536,9 % | 637 $ | -3.055 $ | -82,7 % |
| SBI Securities Co., Ltd. | 316 $ | -3.713 $ | -92,2 % | 4.029 $ | +4.017 $ | +33.475,0 % | 12 $ | -5 $ | -29,4 % |
| WealthCollab, LLC | 3.544 $ | -1.453 $ | -29,1 % | ||||||
| FIFTH THIRD BANCORP | 3.390 $ | +836 $ | +32,7 % | 2.554 $ | -1.047 $ | -29,1 % | |||
| Moisand Fitzgerald Tamayo, LLC | 2.836 $ | -203 $ | -6,7 % | 3.039 $ | +191 $ | +6,7 % | 2.848 $ | -1.167 $ | -29,1 % |
| Fortitude Family Office, LLC | 2.166 $ | -803 $ | -27,0 % | 2.969 $ | -8.696 $ | -74,5 % | |||
| J.Safra Asset Management Corp | 475 $ | -34 $ | -6,7 % | 509 $ | -2.338 $ | -82,1 % | 2.847 $ | -2.632 $ | -48,0 % |
| Red Tortoise LLC | 2.568 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.042 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.020 $ | +1.877 $ | +1.312,6 % | 143 $ | +9 $ | +6,7 % | 134 $ | ||
| SG Americas Securities, LLC | 1.983 $ | +1.337 $ | +207,0 % | 646 $ | +318 $ | +97,0 % | 328 $ | ||
| JFS WEALTH ADVISORS, LLC | 1.510 $ | -107 $ | -6,6 % | 1.617 $ | +101 $ | +6,7 % | 1.516 $ | -1.138 $ | -42,9 % |
| Cedar Mountain Advisors, LLC | 682 $ | -518 $ | -43,2 % | 1.200 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.121 $ | +767 $ | +216,7 % | 354 $ | |||||
| LSV ASSET MANAGEMENT | 781 $ | -94 $ | -10,7 % | 875 $ | +55 $ | +6,7 % | 820 $ | -336 $ | -29,1 % |
| UMB Bank, n.a. | 835 $ | +566 $ | +210,4 % | 269 $ | -2.264 $ | -89,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 797 $ | +791 $ | +13.183,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| MAI Capital Management | 673 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 568 $ | +76 $ | +15,4 % | 492 $ | +75 $ | +18,0 % | 417 $ | -121 $ | -22,5 % |
| CIBC Private Wealth Group LLC | 568 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491 $ | +27 $ | +5,8 % | 464 $ | -215 $ | -31,7 % | |||
| Parkside Financial Bank & Trust | 418 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 389 $ | +25 $ | +6,9 % | 364 $ | -91 $ | -20,0 % | |||
| Clearstead Advisors, LLC | 366 $ | ||||||||
| State of Alaska, Department of Revenue | 221 $ | -26 $ | -10,5 % | 247 $ | -74 $ | -23,1 % | |||
| Clearstead Trust, LLC | 235 $ | +15 $ | +6,8 % | 220 $ | |||||
| Fruth Investment Management | 165 $ | -18 $ | -9,8 % | 183 $ | +11 $ | +6,4 % | 172 $ | -70 $ | -28,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128 $ | -23 $ | -15,2 % | 151 $ | -62 $ | -29,1 % | |||
| GSA CAPITAL PARTNERS LLP | 139 $ | ||||||||
| AMALGAMATED BANK | 13 $ | -118 $ | -90,1 % | 131 $ | +14 $ | +12,0 % | 117 $ | -49 $ | -29,5 % |
| True Wealth Design, LLC | 110 $ | +5 $ | +4,8 % | 105 $ | -361 $ | -77,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53 $ | -3 $ | -5,4 % | 56 $ | +3 $ | +5,7 % | 53 $ | -22 $ | -29,3 % |
| CWM, LLC | 12 $ | -35 $ | -74,5 % | 47 $ | +41 $ | +683,3 % | 6 $ | -9 $ | -60,0 % |
| SHELL ASSET MANAGEMENT CO | 10 $ | -26 $ | -72,2 % | 36 $ | -20 $ | -35,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | -18 $ | -85,7 % | 21 $ | +17 $ | +425,0 % | 4 $ | +3 $ | +300,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -4 $ | -100,0 % | 4 $ | -1 $ | -20,0 % | |
| BESSEMER GROUP INC | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | 0 $ | -3 $ | -100,0 % | |
| Avion Wealth | 0 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| 354.730.250 $ | -60.550.445 $ | +606,4 % | 422.039.022 $ | +8.920.769 $ | +301,9 % | 329.643.484 $ | -88.332.448 $ | +332,1 % | |