| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 198.997.118 $ | -91.333.605 $ | +462,1 % | 350.591.355 $ | -22.658.114 $ | +603,1 % | 252.603.926 $ | +33.582.112 $ | +1.539,4 % | |
| SUMMIT WEALTH GROUP LLC / CO | 64.652.811 $ | ||||||||
| BlackRock, Inc. | 21.828.580 $ | -27.660.065 $ | -55,9 % | 49.488.645 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 22.268.841 $ | -11.137.958 $ | -33,3 % | 33.406.799 $ | -3.176.079 $ | -8,7 % | 36.582.878 $ | +7.045.712 $ | +23,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 22.521.950 $ | -8.486.401 $ | -27,4 % | 31.008.351 $ | -4.248.609 $ | -12,1 % | 35.256.960 $ | +5.987.390 $ | +20,5 % |
| VANGUARD GROUP INC | 18.340.623 $ | -11.111.208 $ | -37,7 % | 29.451.831 $ | -1.437.903 $ | -4,7 % | 30.889.734 $ | -6.164.564 $ | -16,6 % |
| DIMENSIONAL FUND ADVISORS LP | 16.655.396 $ | -8.554.310 $ | -33,9 % | 25.209.706 $ | -2.198.949 $ | -8,0 % | 27.408.655 $ | +4.438.641 $ | +19,3 % |
| STATE STREET CORP | 4.695.045 $ | -7.082.387 $ | -60,1 % | 11.777.432 $ | -1.238.850 $ | -9,5 % | 13.016.282 $ | +842.941 $ | +6,9 % |
| Nantahala Capital Management, LLC | 11.485.003 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.948.625 $ | -2.351.381 $ | -32,2 % | 7.300.006 $ | -3.403.965 $ | -31,8 % | 10.703.971 $ | +5.619.829 $ | +110,5 % |
| MORGAN STANLEY | 5.900.602 $ | -3.110.810 $ | -34,5 % | 9.011.412 $ | -1.051.672 $ | -10,5 % | 10.063.084 $ | +2.001.240 $ | +24,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.003.300 $ | -2.166.820 $ | -30,2 % | 7.170.120 $ | -2.311.584 $ | -24,4 % | 9.481.704 $ | +842.536 $ | +9,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.947.960 $ | -988.616 $ | -12,5 % | 7.936.576 $ | +971.523 $ | +13,9 % | 6.965.053 $ | +2.272.354 $ | +48,4 % |
| AMERICAN CENTURY COMPANIES INC | 4.121.986 $ | -3.056.442 $ | -42,6 % | 7.178.428 $ | -607.607 $ | -7,8 % | 7.786.035 $ | +902.158 $ | +13,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.602.716 $ | +4.638.686 $ | +481,2 % | 964.030 $ | -2.775.529 $ | -74,2 % | 3.739.559 $ | +243.977 $ | +7,0 % |
| CITADEL ADVISORS LLC | 3.223.561 $ | +1.044.438 $ | +47,9 % | 2.179.123 $ | -3.135.173 $ | -59,0 % | 5.314.296 $ | +1.225.779 $ | +30,0 % |
| AMERIPRISE FINANCIAL INC | 1.470.758 $ | -1.304.325 $ | -47,0 % | 2.775.083 $ | -1.807.166 $ | -39,4 % | 4.582.249 $ | +2.123.421 $ | +86,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.974.542 $ | -2.459.162 $ | -55,5 % | 4.433.704 $ | +3.341.493 $ | +305,9 % | 1.092.211 $ | ||
| GOLDMAN SACHS GROUP INC | 1.811.515 $ | -2.446.007 $ | -57,5 % | 4.257.522 $ | |||||
| D. E. Shaw & Co., Inc. | 3.976.763 $ | +2.583.559 $ | +185,4 % | 1.393.204 $ | -915.352 $ | -39,7 % | 2.308.556 $ | -1.646.541 $ | -41,6 % |
| NORTHERN TRUST CORP | 1.920.697 $ | -1.381.170 $ | -41,8 % | 3.301.867 $ | -505.987 $ | -13,3 % | 3.807.854 $ | +180.552 $ | +5,0 % |
| Invesco Ltd. | 742.466 $ | -2.270.484 $ | -75,4 % | 3.012.950 $ | -394.533 $ | -11,6 % | 3.407.483 $ | +403.509 $ | +13,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.654.456 $ | -1.743.148 $ | -51,3 % | 3.397.604 $ | +419.799 $ | +14,1 % | 2.977.805 $ | +2.107.510 $ | +242,2 % |
| Assenagon Asset Management S.A. | 2.011.408 $ | -803.844 $ | -28,6 % | 2.815.252 $ | -372.385 $ | -11,7 % | 3.187.637 $ | +371.699 $ | +13,2 % |
| BANK OF AMERICA CORP /DE/ | 1.450.440 $ | -1.666.541 $ | -53,5 % | 3.116.981 $ | +892.413 $ | +40,1 % | 2.224.568 $ | +751.440 $ | +51,0 % |
| UBS Group AG | 2.715.496 $ | +1.633.580 $ | +151,0 % | 1.081.916 $ | -283.324 $ | -20,8 % | 1.365.240 $ | -265.987 $ | -16,3 % |
| Creative Planning | 2.444.112 $ | +1.626.373 $ | +198,9 % | 817.739 $ | +205.582 $ | +33,6 % | 612.157 $ | +87.914 $ | +16,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.830.242 $ | -579.143 $ | -24,0 % | 2.409.385 $ | +795.355 $ | +49,3 % | 1.614.030 $ | +252.503 $ | +18,5 % |
| TUDOR INVESTMENT CORP ET AL | 2.153.136 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.103.245 $ | -985.789 $ | -47,2 % | 2.089.034 $ | +1.643.723 $ | +369,1 % | 445.311 $ | -143.849 $ | -24,4 % |
| JANE STREET GROUP, LLC | 1.892.764 $ | +974.495 $ | +106,1 % | 918.269 $ | +609.641 $ | +197,5 % | 308.628 $ | -754.287 $ | -71,0 % |
| Allianz Asset Management GmbH | 1.743.654 $ | +443.211 $ | +34,1 % | 1.300.443 $ | +662.702 $ | +103,9 % | 637.741 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 1.435.934 $ | -199.925 $ | -12,2 % | 1.635.859 $ | +150.459 $ | +10,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.405.743 $ | -173.802 $ | -11,0 % | 1.579.545 $ | +153.155 $ | +10,7 % | |||
| ROYCE & ASSOCIATES LP | 1.031.655 $ | -189.030 $ | -15,5 % | 1.220.685 $ | -305.174 $ | -20,0 % | 1.525.859 $ | +316.659 $ | +26,2 % |
| Empowered Funds, LLC | 1.186.378 $ | -319.367 $ | -21,2 % | 1.505.745 $ | +654.965 $ | +77,0 % | 850.780 $ | +163.503 $ | +23,8 % |
| Walleye Capital LLC | 1.300.860 $ | ||||||||
| BARCLAYS PLC | 967.191 $ | -84.596 $ | -8,0 % | 1.051.787 $ | -127.068 $ | -10,8 % | 1.178.855 $ | +1.178.068 $ | +149.691,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.157.403 $ | +32.342 $ | +2,9 % | 1.125.061 $ | +179.412 $ | +19,0 % | |||
| DEUTSCHE BANK AG\ | 676.332 $ | -318.802 $ | -32,0 % | 995.134 $ | -107.640 $ | -9,8 % | 1.102.774 $ | +154.590 $ | +16,3 % |
| Brandywine Global Investment Management, LLC | 1.044.421 $ | ||||||||
| RHUMBLINE ADVISERS | 309.495 $ | -625.837 $ | -66,9 % | 935.332 $ | -103.770 $ | -10,0 % | 1.039.102 $ | +59.974 $ | +6,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 989.734 $ | +211.737 $ | +27,2 % | 777.997 $ | -109.532 $ | -12,3 % | |||
| Verition Fund Management LLC | 231.420 $ | -718.307 $ | -75,6 % | 949.727 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907.829 $ | +585.356 $ | +181,5 % | 322.473 $ | -99.391 $ | -23,6 % | 421.864 $ | ||
| Legal & General Group Plc | 19.277 $ | -773.887 $ | -97,6 % | 793.164 $ | -104.327 $ | -11,6 % | 897.491 $ | +95.081 $ | +11,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347.020 $ | -470.024 $ | -57,5 % | 817.044 $ | +350.463 $ | +75,1 % | |||
| Aquatic Capital Management LLC | 386.377 $ | -11.252 $ | -2,8 % | 397.629 $ | -372.429 $ | -48,4 % | 770.058 $ | +509.690 $ | +195,8 % |
| PRUDENTIAL FINANCIAL INC | 729.552 $ | +70.989 $ | +10,8 % | 658.563 $ | +58.750 $ | +9,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347.372 $ | -165.912 $ | -32,3 % | 513.284 $ | -204.782 $ | -28,5 % | 718.066 $ | +297.954 $ | +70,9 % |
| Swiss National Bank | 595.080 $ | -64.368 $ | -9,8 % | 659.448 $ | +58.017 $ | +9,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464.348 $ | -175.317 $ | -27,4 % | 639.665 $ | -45.400 $ | -6,6 % | |||
| State of Tennessee, Department of Treasury | 635.593 $ | +437.728 $ | +221,2 % | 197.865 $ | +113.968 $ | +135,8 % | 83.897 $ | -187.557 $ | -69,1 % |
| Man Group plc | 622.244 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 345.488 $ | -202.757 $ | -37,0 % | 548.245 $ | -59.302 $ | -9,8 % | 607.547 $ | +313.574 $ | +106,7 % |
| SEI INVESTMENTS CO | 589.679 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 524.938 $ | -53.118 $ | -9,2 % | 578.056 $ | +104.947 $ | +22,2 % | |||
| Quantinno Capital Management LP | 564.480 $ | +327.247 $ | +137,9 % | 237.233 $ | |||||
| ExodusPoint Capital Management, LP | 561.909 $ | +63.998 $ | +12,9 % | 497.911 $ | +496.817 $ | +45.412,9 % | |||
| STRS OHIO | 539.825 $ | +43.925 $ | +8,9 % | 495.900 $ | +392.098 $ | +377,7 % | 103.802 $ | ||
| QUADRANT CAPITAL GROUP LLC | 30.270 $ | -506.845 $ | -94,4 % | 537.115 $ | +352.316 $ | +190,6 % | |||
| Tidal Investments LLC | 345.213 $ | -96.634 $ | -21,9 % | 441.847 $ | -74.293 $ | -14,4 % | 516.140 $ | +203.612 $ | +65,2 % |
| Unison Advisors LLC | 353.340 $ | -142.560 $ | -28,7 % | 495.900 $ | |||||
| Horizon Investments, LLC | 490.610 $ | -2.602 $ | -0,5 % | 493.212 $ | |||||
| Inspire Investing, LLC | 470.001 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 462.102 $ | ||||||||
| FRANKLIN RESOURCES INC | 447.439 $ | +52.686 $ | +13,3 % | 394.753 $ | +94.766 $ | +31,6 % | |||
| CITIGROUP INC | 27.384 $ | -126.924 $ | -82,3 % | 154.308 $ | -284.713 $ | -64,9 % | 439.021 $ | -47.788 $ | -9,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.717 $ | -363.788 $ | -99,5 % | 365.505 $ | |||||
| Magnetar Financial LLC | 357.812 $ | +33.552 $ | +10,3 % | ||||||
| Engineers Gate Manager LP | 354.652 $ | ||||||||
| Polymer Capital Management (US) LLC | 350.767 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 329.195 $ | -19.864 $ | -5,7 % | 349.059 $ | |||||
| ROYAL BANK OF CANADA | 54.000 $ | -16.000 $ | -22,9 % | 70.000 $ | -269.000 $ | -79,4 % | 339.000 $ | +70.000 $ | +26,0 % |
| State of Wyoming | 330.214 $ | +94.370 $ | +40,0 % | 235.844 $ | +95.168 $ | +67,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.034 $ | -281.503 $ | -95,6 % | 294.537 $ | -31.829 $ | -9,8 % | 326.366 $ | +38.057 $ | +13,2 % |
| HSBC HOLDINGS PLC | 259.479 $ | +47.030 $ | +22,1 % | 212.449 $ | -98.221 $ | -31,6 % | 310.670 $ | -92.005 $ | -22,8 % |
| MARSHALL WACE, LLP | 288.282 $ | +18.958 $ | +7,0 % | ||||||
| Ethic Inc. | 287.454 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 261.296 $ | -4.719 $ | -1,8 % | 266.015 $ | -20.073 $ | -7,0 % | 286.088 $ | +42.108 $ | +17,3 % |
| FIRST CITIZENS BANK & TRUST CO | 224.091 $ | -61.150 $ | -21,4 % | 285.241 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 53.963 $ | -24.527 $ | -31,2 % | 78.490 $ | -203.699 $ | -72,2 % | 282.189 $ | +258.887 $ | +1.111,0 % |
| Dynamic Technology Lab Private Ltd | 266.000 $ | ||||||||
| Brooklyn Investment Group | 262.765 $ | +215.016 $ | +450,3 % | 47.749 $ | +33.508 $ | +235,3 % | |||
| JPMORGAN CHASE & CO | 88.119 $ | -170.961 $ | -66,0 % | 259.080 $ | -224.626 $ | -46,4 % | |||
| Linden Thomas Advisory Services, LLC | 219.877 $ | -26.164 $ | -10,6 % | 246.041 $ | |||||
| Cypress Capital, LLC | 205.082 $ | -24.473 $ | -10,7 % | 229.555 $ | +20.484 $ | +9,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.515 $ | -30.065 $ | -28,7 % | 104.580 $ | -124.273 $ | -54,3 % | 228.853 $ | +26.686 $ | +13,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 212.741 $ | +5.015 $ | +2,4 % | 207.726 $ | |||||
| MetLife Investment Management, LLC | 114.227 $ | -46.086 $ | -28,7 % | 160.313 $ | -44.269 $ | -21,6 % | 204.582 $ | +23.856 $ | +13,2 % |
| CAXTON ASSOCIATES LLP | 201.956 $ | ||||||||
| Ensign Peak Advisors, Inc | 177.560 $ | -19.206 $ | -9,8 % | 196.766 $ | +22.944 $ | +13,2 % | |||
| Illinois Municipal Retirement Fund | 165.603 $ | -17.913 $ | -9,8 % | 183.516 $ | +47.965 $ | +35,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 174.707 $ | ||||||||
| US BANCORP \DE\ | 3.160 $ | -19.927 $ | -86,3 % | 23.087 $ | -147.881 $ | -86,5 % | 170.968 $ | +46.610 $ | +37,5 % |
| Quantbot Technologies LP | 152.074 $ | +31.267 $ | +25,9 % | 120.807 $ | +31.509 $ | +35,3 % | |||
| SIMPLEX TRADING, LLC | 142.631 $ | +142.313 $ | +44.752,5 % | 318 $ | +288 $ | +960,0 % | 30 $ | -50 $ | -62,5 % |
| COMERICA BANK | 93.835 $ | -33.139 $ | -26,1 % | 126.974 $ | +20.901 $ | +19,7 % | |||
| FMR LLC | 112.245 $ | +24.363 $ | +27,7 % | 87.882 $ | -14.506 $ | -14,2 % | 102.388 $ | +24.662 $ | +31,7 % |
| Police & Firemen's Retirement System of New Jersey | 67.979 $ | -27.427 $ | -28,7 % | 95.406 $ | +21.768 $ | +29,6 % | 73.638 $ | +8.586 $ | +13,2 % |
| Parallel Advisors, LLC | 75.654 $ | +68.353 $ | +936,2 % | 7.301 $ | -2.102 $ | -22,4 % | 9.403 $ | -28.382 $ | -75,1 % |
| Tower Research Capital LLC (TRC) | 15.841 $ | -2.149 $ | -11,9 % | 17.990 $ | -55.221 $ | -75,4 % | 73.211 $ | +59.807 $ | +446,2 % |
| OSAIC HOLDINGS, INC. | 31.866 $ | -38.497 $ | -54,7 % | 70.363 $ | +1.472 $ | +2,1 % | 68.891 $ | -17.339 $ | -20,1 % |
| New Age Alpha Advisors, LLC | 23.811 $ | -38.810 $ | -62,0 % | 62.621 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 38.690 $ | -14.260 $ | -26,9 % | 52.950 $ | +30.947 $ | +140,6 % | 22.003 $ | +3.610 $ | +19,6 % |
| Arax Advisory Partners | 7.441 $ | -42.453 $ | -85,1 % | 49.894 $ | +49.039 $ | +5.735,6 % | 855 $ | +261 $ | +43,9 % |
| Cornerstone Planning Group LLC | 35.978 $ | +35.776 $ | +17.710,9 % | 202 $ | +24 $ | +13,5 % | |||
| Ameritas Investment Partners, Inc. | 22.005 $ | -8.879 $ | -28,7 % | 30.884 $ | -3.340 $ | -9,8 % | 34.224 $ | +3.991 $ | +13,2 % |
| SIGNATUREFD, LLC | 15.940 $ | -6.927 $ | -30,3 % | 22.867 $ | -2.839 $ | -11,0 % | 25.706 $ | +5.613 $ | +27,9 % |
| Versant Capital Management, Inc | 24.753 $ | +18.885 $ | +321,8 % | 5.868 $ | +1.624 $ | +38,3 % | 4.244 $ | -26.772 $ | -86,3 % |
| Farther Finance Advisors, LLC | 16.587 $ | +1.738 $ | +11,7 % | 14.849 $ | -7.652 $ | -34,0 % | 22.501 $ | +9.580 $ | +74,1 % |
| GAMMA Investing LLC | 3.043 $ | -18.391 $ | -85,8 % | 21.434 $ | -548 $ | -2,5 % | 21.982 $ | +13.621 $ | +162,9 % |
| Federation des caisses Desjardins du Quebec | 11.955 $ | -4.823 $ | -28,7 % | 16.778 $ | -1.815 $ | -9,8 % | 18.593 $ | +2.168 $ | +13,2 % |
| EverSource Wealth Advisors, LLC | 6.674 $ | -1.563 $ | -19,0 % | 8.237 $ | -4.494 $ | -35,3 % | 12.731 $ | +11.625 $ | +1.051,1 % |
| FIFTH THIRD BANCORP | 98 $ | -10.757 $ | -99,1 % | 10.855 $ | -44 $ | -0,4 % | 10.899 $ | +8.957 $ | +461,2 % |
| NISA INVESTMENT ADVISORS, LLC | 10.855 $ | +8.375 $ | +337,7 % | 2.480 $ | +1.992 $ | +408,2 % | 488 $ | -321 $ | -39,7 % |
| IFP Advisors, Inc | 110 $ | -7.461 $ | -98,5 % | 7.571 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.162 $ | -1.679 $ | -28,7 % | 5.841 $ | -631 $ | -9,7 % | 6.472 $ | +5.933 $ | +1.100,7 % |
| WealthCollab, LLC | 6.027 $ | +2.996 $ | +98,8 % | 3.031 $ | -2.068 $ | -40,6 % | 5.099 $ | -7.092 $ | -58,2 % |
| Fortitude Family Office, LLC | 510 $ | -4.421 $ | -89,7 % | 4.931 $ | -1.053 $ | -17,6 % | 5.984 $ | ||
| McIlrath & Eck, LLC | 3.887 $ | -1.568 $ | -28,7 % | 5.455 $ | |||||
| HUNTINGTON NATIONAL BANK | 20 $ | -5.243 $ | -99,6 % | 5.263 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.915 $ | ||||||||
| MAI Capital Management | 2.435 $ | -320 $ | -11,6 % | 2.755 $ | -1.398 $ | -33,7 % | 4.153 $ | +1.456 $ | +54,0 % |
| Red Tortoise LLC | 3.730 $ | ||||||||
| Allworth Financial LP | 2.238 $ | -1.151 $ | -34,0 % | 3.389 $ | +916 $ | +37,0 % | 2.473 $ | +1.958 $ | +380,2 % |
| MassMutual Private Wealth & Trust, FSB | 2.287 $ | -247 $ | -9,7 % | 2.534 $ | +646 $ | +34,2 % | |||
| Caitong International Asset Management Co., Ltd | 2.534 $ | +1.239 $ | +95,7 % | ||||||
| ALGERT GLOBAL LLC | 483 $ | -1.635 $ | -77,2 % | 2.118 $ | +77 $ | +3,8 % | 2.041 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 982 $ | -445 $ | -31,2 % | 1.427 $ | -130 $ | -8,3 % | 1.557 $ | ||
| Wealthspire Advisors, LLC | 1.543 $ | ||||||||
| High Note Wealth, LLC | 1.435 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.433 $ | ||||||||
| Private Wealth Management Group, LLC | 1.268 $ | -137 $ | -9,8 % | 1.405 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.326 $ | +486 $ | +57,9 % | 840 $ | +524 $ | +165,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 471 $ | -493 $ | -51,1 % | 964 $ | -105 $ | -9,8 % | 1.069 $ | +260 $ | +32,1 % |
| Salomon & Ludwin, LLC | 1.032 $ | ||||||||
| Optiver Holding B.V. | 707 $ | -285 $ | -28,7 % | 992 $ | |||||
| PRINCIPAL SECURITIES, INC. | 827 $ | -89 $ | -9,7 % | 916 $ | +485 $ | +112,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 708 $ | +437 $ | +161,3 % | ||||||
| Rockefeller Capital Management L.P. | 334 $ | -272 $ | -44,9 % | 606 $ | |||||
| Parkside Financial Bank & Trust | 551 $ | ||||||||
| UMB Bank, n.a. | 551 $ | +276 $ | +100,4 % | 275 $ | -2.152 $ | -88,7 % | |||
| True Wealth Design, LLC | 40 $ | -484 $ | -92,4 % | 524 $ | +416 $ | +385,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 347 $ | -34 $ | -8,9 % | 381 $ | +39 $ | +11,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307 $ | -13 $ | -4,1 % | 320 $ | +78 $ | +32,2 % | |||
| NewSquare Capital LLC | 305 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 287 $ | +22 $ | +8,3 % | 265 $ | +31 $ | +13,2 % | |||
| SG Americas Securities, LLC | 104 $ | -151 $ | -59,2 % | 255 $ | |||||
| Summit Global Investments | 217 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 193 $ | -21 $ | -9,8 % | 214 $ | |||||
| LSV ASSET MANAGEMENT | 149 $ | -60 $ | -28,7 % | 209 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 148 $ | -26 $ | -14,9 % | 174 $ | -30 $ | -14,7 % | 204 $ | +15 $ | +7,9 % |
| State of Alaska, Department of Revenue | 130 $ | -38 $ | -22,6 % | 168 $ | -27 $ | -13,8 % | 195 $ | +30 $ | +18,2 % |
| CWM, LLC | 57 $ | -70 $ | -55,1 % | 127 $ | +43 $ | +51,2 % | 84 $ | +48 $ | +133,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85 $ | -37 $ | -30,3 % | 122 $ | +14 $ | +13,0 % | |||
| SHELL ASSET MANAGEMENT CO | 37 $ | -70 $ | -65,4 % | 107 $ | +2 $ | +1,9 % | |||
| AMALGAMATED BANK | 7 $ | -79 $ | -91,9 % | 86 $ | -8 $ | -8,5 % | 94 $ | +9 $ | +10,6 % |
| Clearstead Advisors, LLC | 28 $ | ||||||||
| Capital Advisors, Ltd. LLC | 7 $ | -7 $ | -50,0 % | 14 $ | |||||
| Covestor Ltd | 0 $ | -10 $ | -100,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | +3 $ | +33,3 % |
| BESSEMER GROUP INC | 5 $ | -2 $ | -28,6 % | 7 $ | +4 $ | +133,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| Avion Wealth | 0 $ | ||||||||
| 198.997.118 $ | -91.333.605 $ | +462,1 % | 350.591.355 $ | -22.658.114 $ | +603,1 % | 252.603.926 $ | +33.582.112 $ | +1.539,4 % | |