| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 178.765.737 $ | -154.047.033 $ | +1.722,4 % | 331.793.421 $ | -34.821.940 $ | +577,3 % | 246.648.629 $ | -16.887.820 $ | +998,2 % | |
| BlackRock, Inc. | 32.183.891 $ | -65.722.334 $ | -67,1 % | 97.906.225 $ | |||||
| VANGUARD GROUP INC | 18.763.912 $ | -24.637.972 $ | -56,8 % | 43.401.884 $ | -6.904.485 $ | -13,7 % | 50.306.369 $ | -7.979.013 $ | -13,7 % |
| STATE STREET CORP | 8.551.810 $ | -16.410.472 $ | -65,7 % | 24.962.282 $ | -4.470.706 $ | -15,2 % | 29.432.988 $ | -4.428.322 $ | -13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.123.049 $ | -6.089.932 $ | -42,8 % | 14.212.981 $ | -3.372.010 $ | -19,2 % | 17.584.991 $ | -2.599.898 $ | -12,9 % |
| Invesco Ltd. | 1.156.732 $ | -15.250.822 $ | -93,0 % | 16.407.554 $ | +1.123.689 $ | +7,4 % | 15.283.865 $ | -3.132.676 $ | -17,0 % |
| Waterfall Asset Management, LLC | 8.482.493 $ | -6.645.271 $ | -43,9 % | 15.127.764 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.083.526 $ | -3.934.948 $ | -35,7 % | 11.018.474 $ | -906.399 $ | -7,6 % | 11.924.873 $ | +336.373 $ | +2,9 % |
| PRIVATE MANAGEMENT GROUP INC | 10.477.272 $ | +4.215.794 $ | +67,3 % | 6.261.478 $ | |||||
| MORGAN STANLEY | 5.337.542 $ | -723.071 $ | -11,9 % | 6.060.613 $ | -3.627.707 $ | -37,4 % | 9.688.320 $ | +479.105 $ | +5,2 % |
| JANE STREET GROUP, LLC | 8.937.815 $ | +6.495.679 $ | +266,0 % | 2.442.136 $ | +2.350.803 $ | +2.573,9 % | 91.333 $ | -379.202 $ | -80,6 % |
| MILLENNIUM MANAGEMENT LLC | 4.501.970 $ | -2.831.545 $ | -38,6 % | 7.333.515 $ | +1.918.097 $ | +35,4 % | 5.415.418 $ | +1.878.759 $ | +53,1 % |
| NORTHERN TRUST CORP | 3.287.281 $ | -4.033.831 $ | -55,1 % | 7.321.112 $ | +59.733 $ | +0,8 % | 7.261.379 $ | -1.083.832 $ | -13,0 % |
| UBS Group AG | 6.878.779 $ | +2.202.177 $ | +47,1 % | 4.676.602 $ | -721.468 $ | -13,4 % | 5.398.070 $ | -1.235.732 $ | -18,6 % |
| MARSHALL WACE, LLP | 2.636.370 $ | +994.377 $ | +60,6 % | 1.641.993 $ | -4.900.462 $ | -74,9 % | 6.542.455 $ | ||
| CITADEL ADVISORS LLC | 5.975.478 $ | +2.309.810 $ | +63,0 % | 3.665.668 $ | -935.116 $ | -20,3 % | 4.600.784 $ | +576.350 $ | +14,3 % |
| RAMSEY QUANTITATIVE SYSTEMS | 2.722.827 $ | -2.110.815 $ | -43,7 % | 4.833.642 $ | -624.501 $ | -11,4 % | 5.458.143 $ | -899.282 $ | -14,1 % |
| D. E. Shaw & Co., Inc. | 4.456.962 $ | +3.654.959 $ | +455,7 % | 802.003 $ | +597.754 $ | +292,7 % | 204.249 $ | ||
| Soltis Investment Advisors LLC | 1.957.018 $ | -1.646.663 $ | -45,7 % | 3.603.681 $ | -713.307 $ | -16,5 % | 4.316.988 $ | -1.028.541 $ | -19,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152.238 $ | -3.637.877 $ | -96,0 % | 3.790.115 $ | +3.584.830 $ | +1.746,3 % | |||
| BARCLAYS PLC | 774.138 $ | -2.926.306 $ | -79,1 % | 3.700.444 $ | +1.830.975 $ | +97,9 % | 1.869.469 $ | +1.867.259 $ | +84.491,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.889.137 $ | -804.286 $ | -21,8 % | 3.693.423 $ | -576.471 $ | -13,5 % | |||
| Crawford Fund Management, LLC | 632.200 $ | -1.836.860 $ | -74,4 % | 2.469.060 $ | -983.240 $ | -28,5 % | 3.452.300 $ | -886.925 $ | -20,4 % |
| Arax Advisory Partners | 1.259.103 $ | -1.737.895 $ | -58,0 % | 2.996.998 $ | -297.292 $ | -9,0 % | 3.294.290 $ | +3.290.116 $ | +78.824,1 % |
| BANK OF AMERICA CORP /DE/ | 588.973 $ | +135.862 $ | +30,0 % | 453.111 $ | -2.320.262 $ | -83,7 % | 2.773.373 $ | +1.311.784 $ | +89,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.331.694 $ | -208.683 $ | -8,2 % | 2.540.377 $ | -180.096 $ | -6,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.528.153 $ | ||||||||
| Qube Research & Technologies Ltd | 2.522.212 $ | ||||||||
| RHUMBLINE ADVISERS | 442.081 $ | -1.442.616 $ | -76,5 % | 1.884.697 $ | -404.967 $ | -17,7 % | 2.289.664 $ | -130.354 $ | -5,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804.160 $ | -1.322.928 $ | -62,2 % | 2.127.088 $ | -124.890 $ | -5,5 % | |||
| Legal & General Group Plc | 331.798 $ | -1.271.090 $ | -79,3 % | 1.602.888 $ | -402.129 $ | -20,1 % | 2.005.017 $ | -268.726 $ | -11,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.925.625 $ | +1.677.156 $ | +675,0 % | 248.469 $ | -76.599 $ | -23,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 70.944 $ | -1.809.903 $ | -96,2 % | 1.880.847 $ | -32.719 $ | -1,7 % | 1.913.566 $ | -344.826 $ | -15,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.313.097 $ | -563.408 $ | -30,0 % | 1.876.505 $ | +191.699 $ | +11,4 % | 1.684.806 $ | -589.498 $ | -25,9 % |
| GraniteShares Advisors LLC | 1.752.526 $ | -52.140 $ | -2,9 % | 1.804.666 $ | -165.983 $ | -8,4 % | |||
| Schonfeld Strategic Advisors LLC | 319.253 $ | -1.427.084 $ | -81,7 % | 1.746.337 $ | +271.714 $ | +18,4 % | |||
| ROYAL BANK OF CANADA | 17.000 $ | -1.541.000 $ | -98,9 % | 1.558.000 $ | -188.000 $ | -10,8 % | 1.746.000 $ | +1.505.000 $ | +624,5 % |
| AMERICAN FINANCIAL GROUP INC | 841.741 $ | -652.543 $ | -43,7 % | 1.494.284 $ | -193.060 $ | -11,4 % | 1.687.344 $ | -278.007 $ | -14,1 % |
| GOLDMAN SACHS GROUP INC | 1.681.607 $ | +302.630 $ | +21,9 % | 1.378.977 $ | |||||
| AMERIPRISE FINANCIAL INC | 44.939 $ | -1.300.637 $ | -96,7 % | 1.345.576 $ | -323.332 $ | -19,4 % | 1.668.908 $ | -305.078 $ | -15,5 % |
| TCW GROUP INC | 1.648.516 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 29.598 $ | -1.492.001 $ | -98,1 % | 1.521.599 $ | |||||
| AXS Investments LLC | 1.485.892 $ | +294.119 $ | +24,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.179.232 $ | -217.787 $ | -15,6 % | 1.397.019 $ | +851.351 $ | +156,0 % | |||
| Swiss National Bank | 679.410 $ | -526.699 $ | -43,7 % | 1.206.109 $ | -155.828 $ | -11,4 % | 1.361.937 $ | -224.392 $ | -14,1 % |
| FMR LLC | 851.710 $ | -241.700 $ | -22,1 % | 1.093.410 $ | -248.027 $ | -18,5 % | 1.341.437 $ | +1.260.353 $ | +1.554,4 % |
| Cornerstone Planning Group LLC | 664 $ | -1.290.039 $ | -99,9 % | 1.290.703 $ | +1.289.500 $ | +107.190,4 % | 1.203 $ | -9 $ | -0,7 % |
| Creative Planning | 779.607 $ | -267.958 $ | -25,6 % | 1.047.565 $ | -213.992 $ | -17,0 % | 1.261.557 $ | -215.968 $ | -14,6 % |
| XTX Topco Ltd | 794.416 $ | +582.909 $ | +275,6 % | 211.507 $ | -965.880 $ | -82,0 % | 1.177.387 $ | +635.358 $ | +117,2 % |
| RAYMOND JAMES FINANCIAL INC | 439.171 $ | -508.186 $ | -53,6 % | 947.357 $ | -194.143 $ | -17,0 % | 1.141.500 $ | -259.779 $ | -18,5 % |
| ExodusPoint Capital Management, LP | 1.013.944 $ | +279.627 $ | +38,1 % | 734.317 $ | |||||
| TRUIST FINANCIAL CORP | 237.418 $ | -434.030 $ | -64,6 % | 671.448 $ | -325.577 $ | -32,7 % | 997.025 $ | -251.360 $ | -20,1 % |
| FIRST FOUNDATION ADVISORS | 173.697 $ | -494.262 $ | -74,0 % | 667.959 $ | -265.109 $ | -28,4 % | 933.068 $ | -190.072 $ | -16,9 % |
| Squarepoint Ops LLC | 895.335 $ | +70.383 $ | +8,5 % | 824.952 $ | +205.496 $ | +33,2 % | 619.456 $ | -107.930 $ | -14,8 % |
| JPMORGAN CHASE & CO | 254.599 $ | -639.284 $ | -71,5 % | 893.883 $ | +74.228 $ | +9,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 167.740 $ | -222.658 $ | -57,0 % | 390.398 $ | -466.734 $ | -54,5 % | 857.132 $ | +774.032 $ | +931,4 % |
| CITIGROUP INC | 818.128 $ | +646.819 $ | +377,6 % | 171.309 $ | -512.601 $ | -75,0 % | 683.910 $ | -598.632 $ | -46,7 % |
| PRUDENTIAL FINANCIAL INC | 21.881 $ | -589.300 $ | -96,4 % | 611.181 $ | -166.919 $ | -21,5 % | 778.100 $ | -392.659 $ | -33,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379.514 $ | -299.094 $ | -44,1 % | 678.608 $ | -94.021 $ | -12,2 % | 772.629 $ | +10.091 $ | +1,3 % |
| NORDEN GROUP LLC | 731.920 $ | +323.263 $ | +79,1 % | 408.657 $ | +97.592 $ | +31,4 % | 311.065 $ | +77.001 $ | +32,9 % |
| Quinn Opportunity Partners LLC | 725.559 $ | +256.186 $ | +54,6 % | 469.373 $ | -60.642 $ | -11,4 % | 530.015 $ | -87.326 $ | -14,1 % |
| GUGGENHEIM CAPITAL LLC | 201.153 $ | -352.509 $ | -63,7 % | 553.662 $ | -164.542 $ | -22,9 % | 718.204 $ | -75.032 $ | -9,5 % |
| Verition Fund Management LLC | 264.090 $ | -207.628 $ | -44,0 % | 471.718 $ | -219.620 $ | -31,8 % | 691.338 $ | +412.019 $ | +147,5 % |
| ALLIANCEBERNSTEIN L.P. | 378.819 $ | -303.261 $ | -44,5 % | 682.080 $ | |||||
| Quantbot Technologies LP | 604.385 $ | +323.082 $ | +114,9 % | 281.303 $ | -349.904 $ | -55,4 % | 631.207 $ | +85.941 $ | +15,8 % |
| HSBC HOLDINGS PLC | 574.557 $ | +504.377 $ | +718,7 % | 70.180 $ | -23.235 $ | -24,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 160.359 $ | -124.314 $ | -43,7 % | 284.673 $ | -283.637 $ | -49,9 % | 568.310 $ | -603.292 $ | -51,5 % |
| GROUP ONE TRADING LLC | 230.916 $ | -320.617 $ | -58,1 % | 551.533 $ | -3.894 $ | -0,7 % | 555.427 $ | -188.731 $ | -25,4 % |
| WOLVERINE TRADING, LLC | 361.479 $ | -174.575 $ | -32,6 % | 536.054 $ | |||||
| WELLS FARGO & COMPANY/MN | 370.884 $ | -146.105 $ | -28,3 % | 516.989 $ | +29.596 $ | +6,1 % | 487.393 $ | -43.737 $ | -8,2 % |
| SIMPLEX TRADING, LLC | 501.668 $ | +501.419 $ | +201.373,1 % | 249 $ | +148 $ | +146,5 % | 101 $ | -294 $ | -74,4 % |
| Quantinno Capital Management LP | 280.575 $ | -216.145 $ | -43,5 % | 496.720 $ | +389.956 $ | +365,3 % | |||
| LPL Financial LLC | 142.170 $ | -198.819 $ | -58,3 % | 340.989 $ | -148.120 $ | -30,3 % | 489.109 $ | -83.184 $ | -14,5 % |
| Aster Capital Management (DIFC) Ltd | 470.193 $ | +459.743 $ | +4.399,5 % | ||||||
| INCEPTIONR LLC | 449.494 $ | +266.794 $ | +146,0 % | ||||||
| DEUTSCHE BANK AG\ | 268.750 $ | -180.739 $ | -40,2 % | 449.489 $ | +13.009 $ | +3,0 % | 436.480 $ | -173.144 $ | -28,4 % |
| PARAGON CAPITAL MANAGEMENT INC | 152.600 $ | -242.542 $ | -61,4 % | 395.142 $ | -51.052 $ | -11,4 % | 446.194 $ | -73.515 $ | -14,1 % |
| MetLife Investment Management, LLC | 143.640 $ | -222.710 $ | -60,8 % | 366.350 $ | -61.621 $ | -14,4 % | 427.971 $ | -13.419 $ | -3,0 % |
| OSAIC HOLDINGS, INC. | 183.377 $ | -214.267 $ | -53,9 % | 397.644 $ | +67.213 $ | +20,3 % | 330.431 $ | +21.849 $ | +7,1 % |
| Quadrature Capital Ltd | 381.489 $ | +330.920 $ | +654,4 % | 50.569 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106.347 $ | -111.495 $ | -51,2 % | 217.842 $ | -150.864 $ | -40,9 % | 368.706 $ | -45.961 $ | -11,1 % |
| Ensign Peak Advisors, Inc | 295.552 $ | -60.472 $ | -17,0 % | 356.024 $ | -58.658 $ | -14,1 % | |||
| Louisiana State Employees Retirement System | 274.770 $ | -73.519 $ | -21,1 % | 348.289 $ | -55.857 $ | -13,8 % | |||
| Graham Capital Management, L.P. | 342.070 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 157.565 $ | -121.869 $ | -43,6 % | 279.434 $ | -36.056 $ | -11,4 % | 315.490 $ | -393.389 $ | -55,5 % |
| Advisory Services Network, LLC | 136.723 $ | -146.847 $ | -51,8 % | 283.570 $ | -26.896 $ | -8,7 % | 310.466 $ | -64.896 $ | -17,3 % |
| U.S. Capital Wealth Advisors, LLC | 294.149 $ | -48.464 $ | -14,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 31.952 $ | -73.403 $ | -69,7 % | 105.355 $ | -182.013 $ | -63,3 % | 287.368 $ | -119.604 $ | -29,4 % |
| Joel Isaacson & Co., LLC | 156.657 $ | -125.315 $ | -44,4 % | 281.972 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 186.027 $ | -89.086 $ | -32,4 % | 275.113 $ | -45.328 $ | -14,1 % | |||
| State of Tennessee, Department of Treasury | 43.683 $ | -225.128 $ | -83,7 % | 268.811 $ | +1.436 $ | +0,5 % | 267.375 $ | -100.892 $ | -27,4 % |
| Massar Capital Management, LP | 267.373 $ | ||||||||
| COMERICA BANK | 30.038 $ | -146.280 $ | -83,0 % | 176.318 $ | -87.661 $ | -33,2 % | 263.979 $ | -39.996 $ | -13,2 % |
| Spire Wealth Management | 5.014 $ | -156.408 $ | -96,9 % | 161.422 $ | -98.895 $ | -38,0 % | 260.317 $ | -224.674 $ | -46,3 % |
| HighTower Advisors, LLC | 255.753 $ | ||||||||
| Kestra Advisory Services, LLC | 49.601 $ | -142.464 $ | -74,2 % | 192.065 $ | -62.423 $ | -24,5 % | 254.488 $ | -62.375 $ | -19,7 % |
| Cascade Financial Partners, LLC | 97.350 $ | -117.988 $ | -54,8 % | 215.338 $ | -27.822 $ | -11,4 % | 243.160 $ | +36.287 $ | +17,5 % |
| LexAurum Advisors, LLC | 229.024 $ | ||||||||
| Sowell Financial Services LLC | 82.901 $ | -89.868 $ | -52,0 % | 172.769 $ | -49.909 $ | -22,4 % | 222.678 $ | -45.886 $ | -17,1 % |
| Belpointe Asset Management LLC | 82.173 $ | -63.703 $ | -43,7 % | 145.876 $ | -62.459 $ | -30,0 % | 208.335 $ | -44.913 $ | -17,7 % |
| Arizona State Retirement System | 96.179 $ | -89.318 $ | -48,2 % | 185.497 $ | -22.685 $ | -10,9 % | 208.182 $ | -25.576 $ | -10,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99.704 $ | -77.294 $ | -43,7 % | 176.998 $ | -22.868 $ | -11,4 % | 199.866 $ | -32.930 $ | -14,1 % |
| IEQ CAPITAL, LLC | 54.157 $ | -139.906 $ | -72,1 % | 194.063 $ | +132.549 $ | +215,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.027 $ | -74.443 $ | -43,7 % | 170.470 $ | -22.024 $ | -11,4 % | 192.494 $ | -31.715 $ | -14,1 % |
| Avidian Wealth Enterprises, LLC | 95.254 $ | -75.434 $ | -44,2 % | 170.688 $ | -20.052 $ | -10,5 % | 190.740 $ | -29.189 $ | -13,3 % |
| Aristides Capital LLC | 189.442 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179.654 $ | +43.972 $ | +32,4 % | 135.682 $ | +2.572 $ | +1,9 % | 133.110 $ | ||
| Police & Firemen's Retirement System of New Jersey | 100.311 $ | -77.763 $ | -43,7 % | 178.074 $ | +22.380 $ | +14,4 % | 155.694 $ | -25.653 $ | -14,1 % |
| ProShare Advisors LLC | 59.130 $ | -61.582 $ | -51,0 % | 120.712 $ | -42.180 $ | -25,9 % | 162.892 $ | -31.480 $ | -16,2 % |
| J.W. COLE ADVISORS, INC. | 83.489 $ | -76.492 $ | -47,8 % | 159.981 $ | |||||
| Geneos Wealth Management Inc. | 41.847 $ | -85.341 $ | -67,1 % | 127.188 $ | -30.678 $ | -19,4 % | 157.866 $ | -61.411 $ | -28,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 76.215 $ | -81.224 $ | -51,6 % | 157.439 $ | +82.161 $ | +109,1 % | 75.278 $ | +22.245 $ | +41,9 % |
| Eagle Point Credit Management LLC | 148.066 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 36.633 $ | -54.738 $ | -59,9 % | 91.371 $ | -52.463 $ | -36,5 % | 143.834 $ | -20.491 $ | -12,5 % |
| Corient Private Wealth LLC | 142.674 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 47.234 $ | -44.969 $ | -48,8 % | 92.203 $ | -44.250 $ | -32,4 % | 136.453 $ | ||
| Caption Management, LLC | 135.450 $ | ||||||||
| STRS OHIO | 65.836 $ | -51.038 $ | -43,7 % | 116.874 $ | -15.100 $ | -11,4 % | 131.974 $ | -21.744 $ | -14,1 % |
| Ethic Inc. | 62.636 $ | -68.908 $ | -52,4 % | 131.544 $ | |||||
| KLP KAPITALFORVALTNING AS | 74.448 $ | -42.128 $ | -36,1 % | 116.576 $ | -14.659 $ | -11,2 % | 131.235 $ | -21.109 $ | -13,9 % |
| BANK OF MONTREAL /CAN/ | 122.703 $ | +71.735 $ | +140,7 % | 50.968 $ | -65.406 $ | -56,2 % | 116.374 $ | -21.646 $ | -15,7 % |
| Cerity Partners LLC | 117.996 $ | +51.482 $ | +77,4 % | 66.514 $ | +6.444 $ | +10,7 % | |||
| Parallel Advisors, LLC | 38.258 $ | -63.619 $ | -62,4 % | 101.877 $ | -12.635 $ | -11,0 % | 114.512 $ | -577.500 $ | -83,5 % |
| Shorepoint Capital Partners LLC | 108.360 $ | -227.580 $ | -67,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81.169 $ | -27.067 $ | -25,0 % | 108.236 $ | -10.891 $ | -9,1 % | |||
| Ironwood Investment Counsel, LLC | 55.109 $ | -38.893 $ | -41,4 % | 94.002 $ | -9.132 $ | -8,9 % | 103.134 $ | -13.583 $ | -11,6 % |
| MJP ASSOCIATES INC /ADV | 51.045 $ | -39.571 $ | -43,7 % | 90.616 $ | -11.708 $ | -11,4 % | 102.324 $ | -58.067 $ | -36,2 % |
| SEI INVESTMENTS CO | 50.719 $ | -39.593 $ | -43,8 % | 90.312 $ | -11.369 $ | -11,2 % | 101.681 $ | -16.752 $ | -14,1 % |
| Catalyst Funds Management Pty Ltd | 99.844 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 32.046 $ | -67.374 $ | -67,8 % | 99.420 $ | +35.225 $ | +54,9 % | 64.195 $ | -10.577 $ | -14,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 98.610 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 38.920 $ | -58.697 $ | -60,1 % | 97.617 $ | +37.276 $ | +61,8 % | |||
| Madison Park Capital Advisors, LLC | 48.287 $ | -37.434 $ | -43,7 % | 85.721 $ | -11.075 $ | -11,4 % | 96.796 $ | -15.948 $ | -14,1 % |
| Seed Wealth Management, Inc. | 41.638 $ | -54.338 $ | -56,6 % | 95.976 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66.963 $ | -28.753 $ | -30,0 % | 95.716 $ | -29.203 $ | -23,4 % | |||
| Illumine Investment Management, LLC | 50.728 $ | -35.724 $ | -41,3 % | 86.452 $ | -8.490 $ | -8,9 % | 94.942 $ | -12.647 $ | -11,8 % |
| Focus Partners Wealth | 80.029 $ | -11.222 $ | -12,3 % | 91.251 $ | -1.251.632 $ | -93,2 % | |||
| SIGNATUREFD, LLC | 89.099 $ | +81.843 $ | +1.127,9 % | 7.256 $ | -6.225 $ | -46,2 % | 13.481 $ | +7.892 $ | +141,2 % |
| Maryland State Retirement & Pension System | 85.937 $ | ||||||||
| Pictet Asset Management Holding SA | 40.345 $ | -31.277 $ | -43,7 % | 71.622 $ | -9.254 $ | -11,4 % | 80.876 $ | -13.325 $ | -14,1 % |
| Laurion Capital Management LP | 79.232 $ | ||||||||
| BRIGHTON JONES LLC | 68.553 $ | -9.771 $ | -12,5 % | 78.324 $ | -3.220 $ | -3,9 % | |||
| One Wealth Map LLC | 33.587 $ | -13.535 $ | -28,7 % | 47.122 $ | -26.528 $ | -36,0 % | 73.650 $ | -2.618 $ | -3,4 % |
| Institute for Wealth Management, LLC. | 36.542 $ | -28.327 $ | -43,7 % | 64.869 $ | -8.381 $ | -11,4 % | 73.250 $ | -12.069 $ | -14,1 % |
| HBK Sorce Advisory LLC | 36.552 $ | -20.654 $ | -36,1 % | 57.206 $ | -15.121 $ | -20,9 % | 72.327 $ | -9.001 $ | -11,1 % |
| Sharkey, Howes & Javer | 35.355 $ | -27.409 $ | -43,7 % | 62.764 $ | -8.109 $ | -11,4 % | 70.873 $ | -11.677 $ | -14,1 % |
| Saxony Capital Management, LLC | 30.036 $ | -24.260 $ | -44,7 % | 54.296 $ | -15.353 $ | -22,0 % | 69.649 $ | -15.191 $ | -17,9 % |
| Ameritas Investment Partners, Inc. | 34.717 $ | -26.913 $ | -43,7 % | 61.630 $ | -7.962 $ | -11,4 % | 69.592 $ | -11.466 $ | -14,1 % |
| Pinnacle Wealth Planning Services, Inc. | 11.054 $ | -57.773 $ | -83,9 % | 68.827 $ | |||||
| Orange Investment Advisors, Inc. | 60.759 $ | -7.850 $ | -11,4 % | 68.609 $ | -11.304 $ | -14,1 % | |||
| Equitable Holdings, Inc. | 40.484 $ | -27.081 $ | -40,1 % | 67.565 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 67.273 $ | +60.584 $ | +905,7 % | ||||||
| Pathstone Holdings, LLC | 64.506 $ | ||||||||
| Tower Research Capital LLC (TRC) | 48.815 $ | +8.049 $ | +19,7 % | 40.766 $ | -22.136 $ | -35,2 % | 62.902 $ | +41.336 $ | +191,7 % |
| Neuberger Berman Group LLC | 42.798 $ | +2.511 $ | +6,2 % | 40.287 $ | -22.519 $ | -35,9 % | 62.806 $ | -13.661 $ | -17,9 % |
| IFP Advisors, Inc | 23.500 $ | -24.995 $ | -51,5 % | 48.495 $ | -14.126 $ | -22,6 % | 62.621 $ | +25.331 $ | +67,9 % |
| US BANCORP \DE\ | 61.530 $ | +58.733 $ | +2.099,9 % | 2.797 $ | -27.850 $ | -90,9 % | |||
| Dynamic Technology Lab Private Ltd | 61.000 $ | -28.000 $ | -31,5 % | ||||||
| BFSG, LLC | 60.519 $ | +18.955 $ | +45,6 % | 41.564 $ | -5.370 $ | -11,4 % | 46.934 $ | -5.086 $ | -9,8 % |
| RPO LLC | 59.196 $ | ||||||||
| Cetera Investment Advisers | 59.156 $ | ||||||||
| OneDigital Investment Advisors LLC | 45.815 $ | -12.749 $ | -21,8 % | 58.564 $ | -15.145 $ | -20,5 % | |||
| Arcus Capital Partners, LLC | 52.296 $ | -5.080 $ | -8,9 % | 57.376 $ | |||||
| Beirne Wealth Consulting Services, LLC | 56.170 $ | ||||||||
| SVB WEALTH LLC | 49.018 $ | -6.516 $ | -11,7 % | 55.534 $ | |||||
| MAI Capital Management | 26.148 $ | -20.270 $ | -43,7 % | 46.418 $ | -7.413 $ | -13,8 % | 53.831 $ | -7.220 $ | -11,8 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 46.622 $ | -6.023 $ | -11,4 % | 52.645 $ | -19.439 $ | -27,0 % | |||
| waypoint wealth counsel | 26.304 $ | -22.033 $ | -45,6 % | 48.337 $ | -4.195 $ | -8,0 % | 52.532 $ | -59.204 $ | -53,0 % |
| XPONANCE LLC | 50.627 $ | ||||||||
| Versant Capital Management, Inc | 2.597 $ | -47.859 $ | -94,9 % | 50.456 $ | +28.844 $ | +133,5 % | |||
| M&T BANK CORP | 50.058 $ | ||||||||
| Baker Avenue Asset Management, LP | 49.617 $ | ||||||||
| PDS Planning, Inc | 49.416 $ | ||||||||
| Miller Global Investments, LLC | 48.817 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 47.657 $ | +42.710 $ | +863,4 % | 4.947 $ | +4.922 $ | +19.688,0 % | |||
| SAGE RHINO CAPITAL LLC | 46.483 $ | -149 $ | -0,3 % | 46.632 $ | |||||
| Samalin Investment Counsel, LLC | 39.582 $ | -6.612 $ | -14,3 % | 46.194 $ | |||||
| MACKENZIE FINANCIAL CORP | 22.374 $ | -17.607 $ | -44,0 % | 39.981 $ | -5.165 $ | -11,4 % | 45.146 $ | -10.503 $ | -18,9 % |
| Anfield Capital Management, LLC | 22.142 $ | -17.166 $ | -43,7 % | 39.308 $ | -5.078 $ | -11,4 % | 44.386 $ | -7.313 $ | -14,1 % |
| FRANKLIN RESOURCES INC | 43.874 $ | ||||||||
| Bellwether Advisors, LLC | 40.409 $ | ||||||||
| Quarry LP | 36.274 $ | +35.383 $ | +3.971,2 % | 891 $ | |||||
| Allworth Financial LP | 35.709 $ | +21.762 $ | +156,0 % | 13.947 $ | -1.797 $ | -11,4 % | 15.744 $ | -358 $ | -2,2 % |
| HUNTINGTON NATIONAL BANK | 1.550 $ | -32.308 $ | -95,4 % | 33.858 $ | |||||
| Green Ridge Wealth Planning LLC | 32.293 $ | ||||||||
| Bogart Wealth, LLC | 30.590 $ | ||||||||
| Austin Wealth Management, LLC | 29.044 $ | ||||||||
| Sequoia Financial Advisors, LLC | 27.418 $ | ||||||||
| Pineridge Advisors LLC | 538 $ | -24.729 $ | -97,9 % | 25.267 $ | -46.492 $ | -64,8 % | |||
| Beach Point Capital Management LP | 25.000 $ | +11.380 $ | +83,6 % | 13.620 $ | -3.405 $ | -20,0 % | 17.025 $ | -61.290 $ | -78,3 % |
| Callan Family Office, LLC | 24.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.497 $ | -5.704 $ | -24,6 % | 23.201 $ | +2.500 $ | +12,1 % | 20.701 $ | +1.629 $ | +8,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.130 $ | +23.083 $ | +49.112,8 % | 47 $ | -5 $ | -9,6 % | 52 $ | -95 $ | -64,6 % |
| GAMMA Investing LLC | 22.901 $ | +1.833 $ | +8,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 21.905 $ | +18.643 $ | +571,5 % | 3.262 $ | -2.275 $ | -41,1 % | 5.537 $ | +1.434 $ | +35,0 % |
| MOTCO | 9.917 $ | -7.688 $ | -43,7 % | 17.605 $ | -1.546 $ | -8,1 % | 19.151 $ | -4.003 $ | -17,3 % |
| CIBC Private Wealth Group LLC | 8.079 $ | -10.327 $ | -56,1 % | 18.406 $ | +10.540 $ | +134,0 % | 7.866 $ | -281.360 $ | -97,3 % |
| Rockefeller Capital Management L.P. | 5.952 $ | -10.651 $ | -64,2 % | 16.603 $ | |||||
| N.E.W. Advisory Services LLC | 8.374 $ | -5.873 $ | -41,2 % | 14.247 $ | -1.384 $ | -8,9 % | 15.631 $ | -2.576 $ | -14,1 % |
| Rise Advisors, LLC | 14.148 $ | -1.390 $ | -8,9 % | 15.538 $ | -2.069 $ | -11,8 % | |||
| VSM Wealth Advisory, LLC | 2.488 $ | -12.526 $ | -83,4 % | 15.014 $ | +721 $ | +5,0 % | 14.293 $ | -1.217 $ | -7,8 % |
| WealthCollab, LLC | 7.404 $ | -5.739 $ | -43,7 % | 13.143 $ | -1.698 $ | -11,4 % | 14.841 $ | -2.445 $ | -14,1 % |
| Federation des caisses Desjardins du Quebec | 7.096 $ | -5.501 $ | -43,7 % | 12.597 $ | -1.627 $ | -11,4 % | 14.224 $ | -9.572 $ | -40,2 % |
| EverSource Wealth Advisors, LLC | 907 $ | -12.325 $ | -93,1 % | 13.232 $ | +9.674 $ | +271,9 % | |||
| Bear Mountain Capital, Inc. | 2.413 $ | -7.390 $ | -75,4 % | 9.803 $ | -3.299 $ | -25,2 % | 13.102 $ | -778 $ | -5,6 % |
| QUADRANT CAPITAL GROUP LLC | 11.596 $ | +7.764 $ | +202,6 % | 3.832 $ | -8.033 $ | -67,7 % | |||
| Newbridge Financial Services Group, Inc. | 848 $ | -7.829 $ | -90,2 % | 8.677 $ | -2.363 $ | -21,4 % | 11.040 $ | -4.332 $ | -28,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.090 $ | -8.585 $ | -88,7 % | 9.675 $ | -1.250 $ | -11,4 % | 10.925 $ | -2.816.855 $ | -99,6 % |
| FIFTH THIRD BANCORP | 10.490 $ | +3.903 $ | +59,3 % | 6.587 $ | -374 $ | -5,4 % | 6.961 $ | +4.004 $ | +135,4 % |
| Farther Finance Advisors, LLC | 9.038 $ | +8.152 $ | +920,1 % | 886 $ | +637 $ | +255,8 % | 249 $ | +161 $ | +183,0 % |
| Aspect Partners, LLC | 4.370 $ | -3.388 $ | -43,7 % | 7.758 $ | -1.003 $ | -11,4 % | 8.761 $ | -1.443 $ | -14,1 % |
| Binnacle Investments Inc | 7.001 $ | -904 $ | -11,4 % | 7.905 $ | -7.790 $ | -49,6 % | |||
| Transce3nd, LLC | 7.901 $ | -1.867 $ | -19,1 % | ||||||
| DANSKE BANK A/S | 3.924 $ | -3.042 $ | -43,7 % | 6.966 $ | -900 $ | -11,4 % | 7.866 $ | -1.296 $ | -14,1 % |
| Hughes Financial Services, LLC | 7.102 $ | -1.565 $ | -18,1 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.756 $ | -1.113 $ | -14,1 % | ||||||
| Persistent Asset Partners Ltd | 6.593 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 3.229 $ | -2.317 $ | -41,8 % | 5.546 $ | -815 $ | -12,8 % | 6.361 $ | -738 $ | -10,4 % |
| Blue Trust, Inc. | 2.923 $ | -2.267 $ | -43,7 % | 5.190 $ | -264 $ | -4,8 % | 5.454 $ | -898 $ | -14,1 % |
| Optiver Holding B.V. | 831 $ | -4.595 $ | -84,7 % | 5.426 $ | +2.830 $ | +109,0 % | 2.596 $ | ||
| High Note Wealth, LLC | 5.222 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.968 $ | -417 $ | -9,5 % | 4.385 $ | -642 $ | -12,8 % | 5.027 $ | -27.330 $ | -84,5 % |
| Financial Network Wealth Advisors LLC | 2.398 $ | -1.859 $ | -43,7 % | 4.257 $ | -550 $ | -11,4 % | 4.807 $ | -792 $ | -14,1 % |
| Brooklyn Investment Group | 4.126 $ | +1.413 $ | +52,1 % | ||||||
| Salomon & Ludwin, LLC | 3.868 $ | ||||||||
| NBC SECURITIES, INC. | 3.797 $ | +3.790 $ | +54.142,9 % | 7 $ | -1 $ | -12,5 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 1.829 $ | -1.418 $ | -43,7 % | 3.247 $ | -419 $ | -11,4 % | 3.666 $ | ||
| UMB Bank, n.a. | 1.308 $ | -194 $ | -12,9 % | 1.502 $ | -2.112 $ | -58,4 % | 3.614 $ | +2.138 $ | +144,9 % |
| MILLER WEALTH ADVISORS, LLC | 2.995 $ | -387 $ | -11,4 % | 3.382 $ | -558 $ | -14,2 % | |||
| True Wealth Design, LLC | 101 $ | -3.273 $ | -97,0 % | 3.374 $ | +3.185 $ | +1.685,2 % | |||
| CoreCap Advisors, LLC | 1.003 $ | -1.681 $ | -62,6 % | 2.684 $ | -318 $ | -10,6 % | 3.002 $ | ||
| ROTHSCHILD INVESTMENT LLC | 610 $ | -106 $ | -14,8 % | 716 $ | -1.819 $ | -71,8 % | 2.535 $ | +2.357 $ | +1.324,2 % |
| Kozak & Associates, Inc. | 1.147 $ | -191 $ | -14,3 % | 1.338 $ | -1.057 $ | -44,1 % | 2.395 $ | +21 $ | +0,9 % |
| Luken Investment Analytics, LLC | 2.010 $ | -331 $ | -14,1 % | ||||||
| HRT FINANCIAL LP | 1.994 $ | ||||||||
| Prestige Wealth Management Group LLC | 300 $ | -1.269 $ | -80,9 % | 1.569 $ | |||||
| Private Wealth Management Group, LLC | 1.376 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.124 $ | ||||||||
| Penserra Capital Management LLC | 1.009 $ | +29 $ | +3,0 % | 980 $ | -89 $ | -8,3 % | 1.069 $ | +299 $ | +38,8 % |
| Kingdom Financial Group LLC. | 1.012 $ | ||||||||
| Clearstead Advisors, LLC | 902 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 231 $ | -557 $ | -70,7 % | 788 $ | -63 $ | -7,4 % | 851 $ | ||
| GSA CAPITAL PARTNERS LLP | 665 $ | +353 $ | +113,1 % | 312 $ | -504 $ | -61,8 % | 816 $ | +735 $ | +907,4 % |
| Atlantic Union Bankshares Corp | 436 $ | -338 $ | -43,7 % | 774 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672 $ | -87 $ | -11,5 % | 759 $ | -125 $ | -14,1 % | |||
| Bell Investment Advisors, Inc | 691 $ | -114 $ | -14,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 336 $ | -260 $ | -43,6 % | 596 $ | -77 $ | -11,4 % | 673 $ | -111 $ | -14,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 617 $ | -40 $ | -6,1 % | 657 $ | +89 $ | +15,7 % | 568 $ | -45 $ | -7,3 % |
| CANADA LIFE ASSURANCE Co | 31 $ | -458 $ | -93,7 % | 489 $ | -147 $ | -23,1 % | 636 $ | -48 $ | -7,0 % |
| ASSETMARK, INC | 549 $ | ||||||||
| Summit Global Investments | 264 $ | -199 $ | -43,0 % | 463 $ | -63 $ | -12,0 % | 526 $ | -107 $ | -16,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 258 $ | -199 $ | -43,5 % | 457 $ | -59 $ | -11,4 % | 516 $ | -85 $ | -14,1 % |
| Ares Financial Consulting, LLC | 491 $ | ||||||||
| LRI Investments, LLC | 482 $ | ||||||||
| State of Alaska, Department of Revenue | 300 $ | -144 $ | -32,4 % | 444 $ | -31 $ | -6,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 418 $ | ||||||||
| Smartleaf Asset Management LLC | 67 $ | -272 $ | -80,2 % | 339 $ | -39 $ | -10,3 % | 378 $ | -3.821 $ | -91,0 % |
| LSV ASSET MANAGEMENT | 364 $ | -59 $ | -13,9 % | ||||||
| CWM, LLC | 54 $ | -129 $ | -70,5 % | 183 $ | -123 $ | -40,2 % | 306 $ | -243 $ | -44,3 % |
| Wealthspire Advisors, LLC | 244 $ | ||||||||
| Parkside Financial Bank & Trust | 233 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188 $ | -42 $ | -18,3 % | 230 $ | -39 $ | -14,5 % | |||
| AMALGAMATED BANK | 10 $ | -156 $ | -94,0 % | 166 $ | -43 $ | -20,6 % | 209 $ | -34 $ | -14,0 % |
| Roxbury Financial LLC | 94 $ | -72 $ | -43,4 % | 166 $ | -22 $ | -11,7 % | 188 $ | -110 $ | -36,9 % |
| Cambridge Investment Research Advisors, Inc. | 88 $ | -73 $ | -45,3 % | 161 $ | -26 $ | -13,9 % | 187 $ | -215 $ | -53,5 % |
| Transamerica Financial Advisors, LLC | 160 $ | ||||||||
| SG Americas Securities, LLC | 84 $ | -74 $ | -46,8 % | 158 $ | +81 $ | +105,2 % | 77 $ | -31 $ | -28,7 % |
| Abound Wealth Management | 128 $ | -17 $ | -11,7 % | 145 $ | -23 $ | -13,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 134 $ | ||||||||
| TCTC Holdings, LLC | 65 $ | -51 $ | -44,0 % | 116 $ | -15 $ | -11,5 % | 131 $ | -22 $ | -14,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62 $ | -48 $ | -43,6 % | 110 $ | -14 $ | -11,3 % | 124 $ | -21 $ | -14,5 % |
| PHILADELPHIA TRUST CO | 55 $ | -42 $ | -43,3 % | 97 $ | -91 $ | -48,4 % | |||
| LaSalle St. Investment Advisors, LLC | 44 $ | -19 $ | -30,2 % | 63 $ | -15 $ | -19,2 % | |||
| Guerra Advisors Inc | 62 $ | ||||||||
| Janney Montgomery Scott LLC | 61 $ | -8 $ | -11,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -10 $ | -100,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | +3 $ | +100,0 % |
| Centerpoint Advisors, LLC | 4 $ | -3 $ | -42,9 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -2 $ | -40,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 2 $ | -3 $ | -60,0 % | 5 $ | +4 $ | +400,0 % | |||
| CX Institutional | 1 $ | -3 $ | -75,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % |
| Coston, McIsaac & Partners | 1 $ | -2 $ | -66,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Motiv8 Investments LLC | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 178.765.737 $ | -154.047.033 $ | +1.722,4 % | 331.793.421 $ | -34.821.940 $ | +577,3 % | 246.648.629 $ | -16.887.820 $ | +998,2 % | |