| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 485.863.692 $ | +31.984.833 $ | +98,5 % | 457.031.841 $ | -9.153.560 $ | +1.566,7 % | 326.219.658 $ | +7.594.953 $ | +1.311,4 % | |
| BlackRock, Inc. | 129.909.113 $ | +13.481.086 $ | +11,6 % | 116.428.027 $ | |||||
| VANGUARD GROUP INC | 61.750.779 $ | +5.240.354 $ | +9,3 % | 56.510.425 $ | -2.230.677 $ | -3,8 % | 58.741.102 $ | +1.729.809 $ | +3,0 % |
| DIMENSIONAL FUND ADVISORS LP | 41.856.002 $ | +2.799.713 $ | +7,2 % | 39.056.289 $ | -1.477.383 $ | -3,6 % | 40.533.672 $ | +739.390 $ | +1,9 % |
| STATE STREET CORP | 39.768.628 $ | +3.018.118 $ | +8,2 % | 36.750.510 $ | -487.504 $ | -1,3 % | 37.238.014 $ | +499.503 $ | +1,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.851.704 $ | +1.378.334 $ | +7,1 % | 19.473.370 $ | -828.095 $ | -4,1 % | 20.301.465 $ | +493.300 $ | +2,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.992.954 $ | -326.547 $ | -2,3 % | 14.319.501 $ | -2.590.536 $ | -15,3 % | 16.910.037 $ | -197.330 $ | -1,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.334.602 $ | +1.920.974 $ | +18,4 % | 10.413.628 $ | +757.616 $ | +7,8 % | 9.656.012 $ | +1.360.391 $ | +16,4 % |
| UBS Group AG | 5.937.263 $ | -5.010.318 $ | -45,8 % | 10.947.581 $ | -851.141 $ | -7,2 % | 11.798.722 $ | +2.076.619 $ | +21,4 % |
| GOLDMAN SACHS GROUP INC | 10.688.558 $ | +1.788.734 $ | +20,1 % | 8.899.824 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.595.929 $ | +604.158 $ | +6,0 % | 9.991.771 $ | -390.721 $ | -3,8 % | 10.382.492 $ | +1.486.328 $ | +16,7 % |
| NORTHERN TRUST CORP | 9.446.854 $ | +202.409 $ | +2,2 % | 9.244.445 $ | -529.083 $ | -5,4 % | 9.773.528 $ | +981.214 $ | +11,2 % |
| JPMORGAN CHASE & CO | 7.870.342 $ | -678.871 $ | -7,9 % | 8.549.213 $ | -2.922.161 $ | -25,5 % | |||
| Invesco Ltd. | 7.898.270 $ | +144.886 $ | +1,9 % | 7.753.384 $ | -787.585 $ | -9,2 % | 8.540.969 $ | +1.354.371 $ | +18,8 % |
| ROYAL BANK OF CANADA | 8.101.000 $ | +494.000 $ | +6,5 % | 7.607.000 $ | -564.000 $ | -6,9 % | 8.171.000 $ | +627.000 $ | +8,3 % |
| MORGAN STANLEY | 8.003.697 $ | +871.916 $ | +12,2 % | 7.131.781 $ | -534.574 $ | -7,0 % | 7.666.355 $ | -548.984 $ | -6,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.461.130 $ | -2.641.739 $ | -37,2 % | 7.102.869 $ | +5.587.253 $ | +368,6 % | 1.515.616 $ | -181.759 $ | -10,7 % |
| ProShare Advisors LLC | 6.062.986 $ | +241.649 $ | +4,2 % | 5.821.337 $ | -594.432 $ | -9,3 % | 6.415.769 $ | -697.068 $ | -9,8 % |
| THIRD AVENUE MANAGEMENT LLC | 3.551.953 $ | -2.274.278 $ | -39,0 % | 5.826.231 $ | -337.176 $ | -5,5 % | 6.163.407 $ | +98.430 $ | +1,6 % |
| TWO SIGMA INVESTMENTS, LP | 4.994.505 $ | +683.470 $ | +15,9 % | 4.311.035 $ | +363.265 $ | +9,2 % | 3.947.770 $ | +240.774 $ | +6,5 % |
| AQR CAPITAL MANAGEMENT LLC | 4.308.849 $ | +293.701 $ | +7,3 % | 4.015.148 $ | +624.595 $ | +18,4 % | 3.390.553 $ | -1.151.809 $ | -25,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.071.227 $ | +160.664 $ | +4,1 % | 3.910.563 $ | -296.603 $ | -7,0 % | 4.207.166 $ | +1.035.698 $ | +32,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.094.231 $ | +236.100 $ | +6,1 % | 3.858.131 $ | -287.025 $ | -6,9 % | 4.145.156 $ | +36.166 $ | +0,9 % |
| BANK OF AMERICA CORP /DE/ | 3.587.995 $ | +896.194 $ | +33,3 % | 2.691.801 $ | +675.286 $ | +33,5 % | 2.016.515 $ | +385.459 $ | +23,6 % |
| CITADEL ADVISORS LLC | 3.538.034 $ | +1.028.191 $ | +41,0 % | 2.509.843 $ | -545.344 $ | -17,8 % | 3.055.187 $ | +778.294 $ | +34,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.979.496 $ | -136.931 $ | -4,4 % | 3.116.427 $ | +262.423 $ | +9,2 % | 2.854.004 $ | +238.684 $ | +9,1 % |
| Parkway Wealth Management Group, LLC | 2.819.882 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.807.671 $ | +197.710 $ | +7,6 % | 2.609.961 $ | +638.769 $ | +32,4 % | 1.971.192 $ | +106.863 $ | +5,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.917.427 $ | +265.055 $ | +16,0 % | 1.652.372 $ | -1.111.488 $ | -40,2 % | 2.763.860 $ | +725.742 $ | +35,6 % |
| Bayview Asset Management, LLC | 2.597.038 $ | +972.663 $ | +59,9 % | 1.624.375 $ | |||||
| RHUMBLINE ADVISERS | 2.413.707 $ | +42.952 $ | +1,8 % | 2.370.755 $ | -125.009 $ | -5,0 % | 2.495.764 $ | +98.068 $ | +4,1 % |
| Legal & General Group Plc | 2.290.267 $ | +69.503 $ | +3,1 % | 2.220.764 $ | -87.693 $ | -3,8 % | 2.308.457 $ | +56.991 $ | +2,5 % |
| Creative Planning | 2.027.438 $ | +1.672.674 $ | +471,5 % | 354.764 $ | +40.187 $ | +12,8 % | 314.577 $ | +7.398 $ | +2,4 % |
| MACKENZIE FINANCIAL CORP | 1.993.973 $ | +655.205 $ | +48,9 % | 1.338.768 $ | |||||
| BARCLAYS PLC | 1.567.820 $ | -413.342 $ | -20,9 % | 1.981.162 $ | +125.571 $ | +6,8 % | 1.855.591 $ | +1.854.298 $ | +143.410,5 % |
| WELLS FARGO & COMPANY/MN | 1.929.952 $ | +204.074 $ | +11,8 % | 1.725.878 $ | +61.757 $ | +3,7 % | 1.664.121 $ | -1.419 $ | -0,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.864.943 $ | +619.033 $ | +49,7 % | 1.245.910 $ | -637.581 $ | -33,9 % | 1.883.491 $ | -1.351.660 $ | -41,8 % |
| Pingora Partners LLC | 1.876.431 $ | +355.310 $ | +23,4 % | 1.521.121 $ | -81.195 $ | -5,1 % | 1.602.316 $ | +395.408 $ | +32,8 % |
| NFJ INVESTMENT GROUP, LLC | 1.717.976 $ | +16.895 $ | +1,0 % | ||||||
| Swiss National Bank | 1.696.309 $ | +119.450 $ | +7,6 % | 1.576.859 $ | -65.865 $ | -4,0 % | 1.642.724 $ | +26.235 $ | +1,6 % |
| AMERIPRISE FINANCIAL INC | 1.637.140 $ | +87.430 $ | +5,6 % | 1.549.710 $ | -97.605 $ | -5,9 % | 1.647.315 $ | -20.549 $ | -1,2 % |
| Fisher Asset Management, LLC | 1.629.815 $ | +114.768 $ | +7,6 % | 1.515.047 $ | -63.518 $ | -4,0 % | 1.578.565 $ | +25.441 $ | +1,6 % |
| Squarepoint Ops LLC | 1.554.661 $ | +489.918 $ | +46,0 % | 1.064.743 $ | +696.544 $ | +189,2 % | 368.199 $ | +111.208 $ | +43,3 % |
| ROYCE & ASSOCIATES LP | 1.539.497 $ | +511.169 $ | +49,7 % | 1.028.328 $ | +286.692 $ | +38,7 % | 741.636 $ | +317.633 $ | +74,9 % |
| JANE STREET GROUP, LLC | 1.303.144 $ | +487.815 $ | +59,8 % | 815.329 $ | -704.665 $ | -46,4 % | |||
| PRUDENTIAL FINANCIAL INC | 1.264.771 $ | +30.444 $ | +2,5 % | 1.234.327 $ | +336.918 $ | +37,5 % | 897.409 $ | +61.594 $ | +7,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241.142 $ | -1.021.140 $ | -80,9 % | 1.262.282 $ | +25.314 $ | +2,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.259.742 $ | +1.055.719 $ | +517,5 % | ||||||
| CITIGROUP INC | 673.200 $ | +27.771 $ | +4,3 % | 645.429 $ | -512.642 $ | -44,3 % | 1.158.071 $ | -313.677 $ | -21,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 889.790 $ | -232.817 $ | -20,7 % | 1.122.607 $ | -676.562 $ | -37,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.052.102 $ | -51.061 $ | -4,6 % | 1.103.163 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 925.272 $ | -176.970 $ | -16,1 % | 1.102.242 $ | -230.034 $ | -17,3 % | |||
| PINNACLE ASSOCIATES LTD | 1.066.871 $ | +428.590 $ | +67,1 % | 638.281 $ | -150.561 $ | -19,1 % | 788.842 $ | ||
| Qube Research & Technologies Ltd | 1.044.205 $ | +808.934 $ | +343,8 % | ||||||
| Empowered Funds, LLC | 938.048 $ | +243.013 $ | +35,0 % | 695.035 $ | -320.271 $ | -31,5 % | 1.015.306 $ | -1.365.525 $ | -57,4 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 859.368 $ | +94.245 $ | +12,3 % | 765.123 $ | -42.583 $ | -5,3 % | 807.706 $ | +38.644 $ | +5,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 806.672 $ | +56.098 $ | +7,5 % | 750.574 $ | -31.322 $ | -4,0 % | 781.896 $ | +3.567 $ | +0,5 % |
| DEUTSCHE BANK AG\ | 789.654 $ | +101.964 $ | +14,8 % | 687.690 $ | +101.238 $ | +17,3 % | 586.452 $ | -119.969 $ | -17,0 % |
| ExodusPoint Capital Management, LP | 768.456 $ | +768.060 $ | +193.954,5 % | 396 $ | |||||
| Solutions 4 Wealth, Ltd | 736.714 $ | +51.877 $ | +7,6 % | 684.837 $ | -28.605 $ | -4,0 % | 713.442 $ | +11.394 $ | +1,6 % |
| MARSHALL WACE, LLP | 415.219 $ | -315.940 $ | -43,2 % | 731.159 $ | +152.656 $ | +26,4 % | |||
| XTX Topco Ltd | 703.760 $ | ||||||||
| LPL Financial LLC | 524.145 $ | -93.634 $ | -15,2 % | 617.779 $ | -46.820 $ | -7,0 % | 664.599 $ | -70.500 $ | -9,6 % |
| Quantinno Capital Management LP | 655.482 $ | +136.586 $ | +26,3 % | 518.896 $ | |||||
| Ensign Peak Advisors, Inc | 67.283 $ | -211.375 $ | -75,9 % | 278.658 $ | -294.168 $ | -51,4 % | 572.826 $ | -61.803 $ | -9,7 % |
| COMERICA BANK | 506.996 $ | +2.564 $ | +0,5 % | 504.432 $ | -43.908 $ | -8,0 % | 548.340 $ | +30.941 $ | +6,0 % |
| Brandywine Global Investment Management, LLC | 547.537 $ | ||||||||
| MetLife Investment Management, LLC | 516.448 $ | +36.368 $ | +7,6 % | 480.080 $ | -20.053 $ | -4,0 % | 500.133 $ | +7.987 $ | +1,6 % |
| IEQ CAPITAL, LLC | 494.291 $ | +77.784 $ | +18,7 % | 416.507 $ | +139.620 $ | +50,4 % | 276.887 $ | +42.772 $ | +18,3 % |
| D. E. Shaw & Co., Inc. | 473.323 $ | -1.133.436 $ | -70,5 % | ||||||
| Engineers Gate Manager LP | 466.210 $ | ||||||||
| Inspire Investing, LLC | 466.091 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 465.241 $ | ||||||||
| Tidal Investments LLC | 449.620 $ | -1.872 $ | -0,4 % | 451.492 $ | -11.942 $ | -2,6 % | 463.434 $ | ||
| Illinois Municipal Retirement Fund | 441.719 $ | +5.030 $ | +1,2 % | 436.689 $ | -8.793 $ | -2,0 % | 445.482 $ | +1.583 $ | +0,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 312.045 $ | -127.751 $ | -29,0 % | 439.796 $ | +102.911 $ | +30,5 % | 336.885 $ | -114.862 $ | -25,4 % |
| Lion Street Advisors, LLC | 424.629 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 411.102 $ | +28.891 $ | +7,6 % | 382.211 $ | -16.239 $ | -4,1 % | 398.450 $ | +7.713 $ | +2,0 % |
| Dynamic Technology Lab Private Ltd | 397.000 $ | -140.000 $ | -26,1 % | ||||||
| Louisiana State Employees Retirement System | 392.031 $ | +24.781 $ | +6,7 % | 367.250 $ | -24.169 $ | -6,2 % | 391.419 $ | +3.355 $ | +0,9 % |
| HighTower Advisors, LLC | 389.514 $ | ||||||||
| Quantbot Technologies LP | 89.103 $ | -299.448 $ | -77,1 % | 388.551 $ | +190.311 $ | +96,0 % | 198.240 $ | -56.666 $ | -22,2 % |
| Man Group plc | 375.528 $ | ||||||||
| State of Tennessee, Department of Treasury | 364.359 $ | +156.184 $ | +75,0 % | 208.175 $ | -8.695 $ | -4,0 % | 216.870 $ | +3.463 $ | +1,6 % |
| EntryPoint Capital, LLC | 256.340 $ | +18.051 $ | +7,6 % | 238.289 $ | -99.332 $ | -29,4 % | 337.621 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 204.373 $ | -122.705 $ | -37,5 % | 327.078 $ | +79.837 $ | +32,3 % | 247.241 $ | -542.585 $ | -68,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275.455 $ | -14.644 $ | -5,0 % | 290.099 $ | -34.043 $ | -10,5 % | 324.142 $ | +25.622 $ | +8,6 % |
| Aquatic Capital Management LLC | 41.786 $ | -277.100 $ | -86,9 % | 318.886 $ | +37.241 $ | +13,2 % | 281.645 $ | +116.052 $ | +70,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 242.557 $ | -4.687 $ | -1,9 % | 247.244 $ | -65.538 $ | -21,0 % | 312.782 $ | +4.995 $ | +1,6 % |
| NAPLES GLOBAL ADVISORS, LLC | 251.994 $ | -13.330 $ | -5,0 % | 265.324 $ | -41.484 $ | -13,5 % | 306.808 $ | -9.552 $ | -3,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 286.699 $ | +20.188 $ | +7,6 % | 266.511 $ | -11.132 $ | -4,0 % | 277.643 $ | +4.434 $ | +1,6 % |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 286.035 $ | +20.383 $ | +7,7 % | 265.652 $ | -10.853 $ | -3,9 % | 276.505 $ | +4.969 $ | +1,8 % |
| Focus Partners Wealth | 281.657 $ | ||||||||
| RAHLFS CAPITAL, LLC | 266.200 $ | -11.119 $ | -4,0 % | 277.319 $ | -24.531 $ | -8,1 % | |||
| Trexquant Investment LP | 273.611 $ | -424.209 $ | -60,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 270.697 $ | -40.391 $ | -13,0 % | ||||||
| Ameritas Advisory Services, LLC | 263.064 $ | +138.340 $ | +110,9 % | 124.724 $ | -177.981 $ | -58,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255.367 $ | +17.982 $ | +7,6 % | 237.385 $ | -9.915 $ | -4,0 % | 247.300 $ | +3.949 $ | +1,6 % |
| Kovitz Investment Group Partners, LLC | 237.783 $ | -10.491 $ | -4,2 % | 248.274 $ | +2.246 $ | +0,9 % | |||
| Arizona State Retirement System | 241.783 $ | +1.827 $ | +0,8 % | 239.956 $ | -8.168 $ | -3,3 % | 248.124 $ | +8.914 $ | +3,7 % |
| Police & Firemen's Retirement System of New Jersey | 243.029 $ | +17.114 $ | +7,6 % | 225.915 $ | +36.062 $ | +19,0 % | 189.853 $ | +3.032 $ | +1,6 % |
| STIFEL FINANCIAL CORP | 229.627 $ | ||||||||
| Militia Capital Partners, LP | 226.800 $ | +4.752 $ | +2,1 % | ||||||
| Ackerman Capital Advisors, LLC | 226.041 $ | +15.917 $ | +7,6 % | 210.124 $ | -8.776 $ | -4,0 % | 218.900 $ | ||
| Bill Few Associates, Inc. | 216.718 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212.639 $ | +9.211 $ | +4,5 % | 203.428 $ | -11.176 $ | -5,2 % | 214.604 $ | ||
| HANCOCK WHITNEY CORP | 201.508 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 185.379 $ | +27.179 $ | +17,2 % | 158.200 $ | -6.608 $ | -4,0 % | 164.808 $ | +2.632 $ | +1,6 % |
| BROWN BROTHERS HARRIMAN & CO | 67.010 $ | +4.719 $ | +7,6 % | 62.291 $ | -109.492 $ | -63,7 % | 171.783 $ | -525.110 $ | -75,4 % |
| Moisand Fitzgerald Tamayo, LLC | 115.695 $ | +8.147 $ | +7,6 % | 107.548 $ | -4.493 $ | -4,0 % | 112.041 $ | +1.790 $ | +1,6 % |
| FMR LLC | 95.954 $ | +12.980 $ | +15,6 % | 82.974 $ | +8.479 $ | +11,4 % | 74.495 $ | +34.090 $ | +84,4 % |
| Tower Research Capital LLC (TRC) | 37.228 $ | +15.673 $ | +72,7 % | 21.555 $ | -66.146 $ | -75,4 % | 87.701 $ | -4.710 $ | -5,1 % |
| Ameritas Investment Partners, Inc. | 73.453 $ | +5.173 $ | +7,6 % | 68.280 $ | -17.155 $ | -20,1 % | 85.435 $ | +1.364 $ | +1,6 % |
| QUADRANT CAPITAL GROUP LLC | 83.208 $ | +81.597 $ | +5.065,0 % | 1.611 $ | -40 $ | -2,4 % | |||
| GROUP ONE TRADING LLC | 73.575 $ | +1.175 $ | +1,6 % | ||||||
| Brooklyn Investment Group | 72.604 $ | +69.099 $ | +1.971,4 % | ||||||
| Hilltop National Bank | 69.228 $ | +4.874 $ | +7,6 % | 64.354 $ | -2.688 $ | -4,0 % | 67.042 $ | ||
| Pacifica Partners Inc. | 55.600 $ | ||||||||
| GAMMA Investing LLC | 54.976 $ | +14.607 $ | +36,2 % | 40.369 $ | -4.953 $ | -10,9 % | 45.322 $ | +9.441 $ | +26,3 % |
| Farther Finance Advisors, LLC | 50.205 $ | +8.744 $ | +21,1 % | 41.461 $ | -948 $ | -2,2 % | 42.409 $ | +1.294 $ | +3,1 % |
| JONES FINANCIAL COMPANIES LLLP | 47.703 $ | +2.187 $ | +4,8 % | 45.516 $ | +3.900 $ | +9,4 % | 41.616 $ | +694 $ | +1,7 % |
| Kestra Advisory Services, LLC | 45.413 $ | ||||||||
| CIBC Private Wealth Group LLC | 182 $ | -44.481 $ | -99,6 % | 44.663 $ | |||||
| EverSource Wealth Advisors, LLC | 29.994 $ | +1.800 $ | +6,4 % | 28.194 $ | +324 $ | +1,2 % | 27.870 $ | +25.553 $ | +1.102,8 % |
| Arax Advisory Partners | 1.489 $ | -22.072 $ | -93,7 % | 23.561 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 18.325 $ | -4.784 $ | -20,7 % | 23.109 $ | +1.154 $ | +5,3 % | 21.955 $ | -9.872 $ | -31,0 % |
| Pinnacle Wealth Planning Services, Inc. | 17.565 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.530 $ | ||||||||
| Versant Capital Management, Inc | 16.411 $ | +1.156 $ | +7,6 % | 15.255 $ | -637 $ | -4,0 % | 15.892 $ | +254 $ | +1,6 % |
| MEEDER ASSET MANAGEMENT INC | 16.380 $ | +2.255 $ | +16,0 % | 14.125 $ | -14.922 $ | -51,4 % | |||
| OSAIC HOLDINGS, INC. | 13.946 $ | -1.341 $ | -8,8 % | 15.287 $ | +868 $ | +6,0 % | 14.419 $ | -637 $ | -4,2 % |
| US BANCORP \DE\ | 13.949 $ | +8.977 $ | +180,6 % | 4.972 $ | -208 $ | -4,0 % | 5.180 $ | +83 $ | +1,6 % |
| Rockefeller Capital Management L.P. | 13.341 $ | +12.859 $ | +2.667,8 % | 482 $ | |||||
| Salomon & Ludwin, LLC | 1.879 $ | -8.132 $ | -81,2 % | 10.011 $ | |||||
| SIGNATUREFD, LLC | 9.026 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.167 $ | -243 $ | -2,9 % | 8.410 $ | +354 $ | +4,4 % | |||
| Smartleaf Asset Management LLC | 5.931 $ | +3.922 $ | +195,2 % | 2.009 $ | +1.539 $ | +327,4 % | 470 $ | -1.986 $ | -80,9 % |
| Optiver Holding B.V. | 3.708 $ | -1.716 $ | -31,6 % | 5.424 $ | |||||
| IFP Advisors, Inc | 2.887 $ | -1.887 $ | -39,5 % | 4.774 $ | +742 $ | +18,4 % | 4.032 $ | ||
| Physician Wealth Advisors, Inc. | 4.650 $ | +4.198 $ | +928,8 % | 452 $ | -19 $ | -4,0 % | 471 $ | ||
| Allworth Financial LP | 4.346 $ | +2.566 $ | +144,2 % | 1.780 $ | +1.309 $ | +277,9 % | 471 $ | ||
| Quarry LP | 3.729 $ | +2.375 $ | +175,4 % | 1.354 $ | +22 $ | +1,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.561 $ | -266.837 $ | -98,7 % | ||||||
| Clearstead Advisors, LLC | 3.447 $ | +209 $ | +6,5 % | 3.238 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.404 $ | +1.285 $ | +60,6 % | 2.119 $ | -677 $ | -24,2 % | 2.796 $ | +2.362 $ | +544,2 % |
| SBI Securities Co., Ltd. | 1.945 $ | +306 $ | +18,7 % | 1.639 $ | -509 $ | -23,7 % | 2.148 $ | +63 $ | +3,0 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 2.113 $ | +81 $ | +4,0 % | 2.032 $ | -84 $ | -4,0 % | 2.116 $ | -59 $ | -2,7 % |
| Parallel Advisors, LLC | 1.763 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.580 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.580 $ | +1.439 $ | +1.020,6 % | 141 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.518 $ | +396 $ | +35,3 % | 1.122 $ | +59 $ | +5,6 % | 1.063 $ | +93 $ | +9,6 % |
| FIFTH THIRD BANCORP | 1.398 $ | +211 $ | +17,8 % | 1.187 $ | +657 $ | +124,0 % | 530 $ | ||
| True Wealth Design, LLC | 608 $ | -720 $ | -54,2 % | 1.328 $ | +1.004 $ | +309,9 % | 324 $ | -24 $ | -6,9 % |
| MassMutual Private Wealth & Trust, FSB | 1.307 $ | +1.017 $ | +350,7 % | ||||||
| Bare Financial Services, Inc | 1.276 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.276 $ | ||||||||
| UMB Bank, n.a. | 1.124 $ | +813 $ | +261,4 % | 311 $ | +105 $ | +51,0 % | 206 $ | -2.400 $ | -92,1 % |
| Geneos Wealth Management Inc. | 971 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 820 $ | +58 $ | +7,6 % | 762 $ | -32 $ | -4,0 % | 794 $ | +79 $ | +11,0 % |
| MAI Capital Management | 608 $ | ||||||||
| HRT FINANCIAL LP | 562 $ | -63 $ | -10,1 % | ||||||
| Fortitude Family Office, LLC | 500 $ | ||||||||
| State of Alaska, Department of Revenue | 473 $ | +38 $ | +8,7 % | 435 $ | -62 $ | -12,5 % | 497 $ | +40 $ | +8,8 % |
| FINANCIAL CONSULATE, INC | 456 $ | +32 $ | +7,5 % | 424 $ | |||||
| Advisory Services Network, LLC | 424 $ | ||||||||
| SG Americas Securities, LLC | 390 $ | +105 $ | +36,8 % | 285 $ | +140 $ | +96,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 218 $ | -13 $ | -5,6 % | 231 $ | -65 $ | -22,0 % | 296 $ | +6 $ | +2,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261 $ | +5 $ | +2,0 % | 256 $ | -14 $ | -5,2 % | 270 $ | +4 $ | +1,5 % |
| AMALGAMATED BANK | 251 $ | +15 $ | +6,4 % | 236 $ | -2 $ | -0,8 % | 238 $ | +3 $ | +1,3 % |
| CWM, LLC | 224 $ | +52 $ | +30,2 % | 172 $ | +40 $ | +30,3 % | 132 $ | +2 $ | +1,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | +15 $ | +7,5 % | 201 $ | -8 $ | -3,8 % | 209 $ | +3 $ | +1,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 148 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 58 $ | -23 $ | -28,4 % | 81 $ | +22 $ | +37,3 % | 59 $ | +57 $ | +2.850,0 % |
| BNP Paribas Asset Management Holding S.A. | 15 $ | +4 $ | +36,4 % | 11 $ | -1 $ | -8,3 % | 12 $ | ||
| BESSEMER GROUP INC | 8 $ | +3 $ | +60,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -2 $ | -28,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | -3 $ | -42,9 % | 7 $ | +2 $ | +40,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 485.863.692 $ | +31.984.833 $ | +98,5 % | 457.031.841 $ | -9.153.560 $ | +1.566,7 % | 326.219.658 $ | +7.594.953 $ | +1.311,4 % | |