| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 852.561.847 $ | -65.193.260 $ | +975,2 % | 1.115.331.122 $ | +179.626.703 $ | +1.521,8 % | 969.458.435 $ | +162.749.441 $ | +134,0 % | 740.986.426 $ | +25.236.705 $ | +72,7 % | |
| BlackRock, Inc. | 288.825.832 $ | -20.023.326 $ | -6,5 % | 308.849.158 $ | +48.532.242 $ | +18,6 % | 260.316.916 $ | +42.074.933 $ | +19,3 % | 218.241.983 $ | +27.924.712 $ | +14,7 % |
| VANGUARD GROUP INC | 211.398.578 $ | +32.191.710 $ | +18,0 % | 179.206.868 $ | +30.471.367 $ | +20,5 % | 148.735.501 $ | +12.222.319 $ | +9,0 % | |||
| STATE STREET CORP | 68.822.647 $ | -525.797 $ | -0,8 % | 69.348.444 $ | +11.580.902 $ | +20,0 % | 57.767.542 $ | +11.700.947 $ | +25,4 % | 46.066.595 $ | +6.004.116 $ | +15,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.425.128 $ | -1.965.922 $ | -4,1 % | 47.391.050 $ | +5.159.566 $ | +12,2 % | 42.231.484 $ | +9.139.157 $ | +27,6 % | 33.092.327 $ | +6.720.528 $ | +25,5 % |
| MARSHALL WACE, LLP | 12.068.314 $ | -11.905.335 $ | -49,7 % | 23.973.649 $ | -13.304.685 $ | -35,7 % | 37.278.334 $ | +28.272.276 $ | +313,9 % | 9.006.058 $ | ||
| D. E. Shaw & Co., Inc. | 36.040.960 $ | +11.579.635 $ | +47,3 % | 24.461.325 $ | +1.898.997 $ | +8,4 % | 22.562.328 $ | +22.300.972 $ | +8.532,8 % | |||
| Invesco Ltd. | 30.010.223 $ | -1.928.948 $ | -6,0 % | 31.939.171 $ | +4.223.259 $ | +15,2 % | 27.715.912 $ | +2.214.906 $ | +8,7 % | 25.501.006 $ | -3.543.704 $ | -12,2 % |
| TWO SIGMA INVESTMENTS, LP | 9.461.213 $ | -21.600.640 $ | -69,5 % | 31.061.853 $ | +30.568.594 $ | +6.197,3 % | 493.259 $ | -6.449.321 $ | -92,9 % | 6.942.580 $ | +3.606.866 $ | +108,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.320.940 $ | +6.015.226 $ | +29,6 % | 20.305.714 $ | +4.071.835 $ | +25,1 % | 16.233.879 $ | -637.007 $ | -3,8 % | 16.870.886 $ | +953.710 $ | +6,0 % |
| JUPITER ASSET MANAGEMENT LTD | 20.548.993 $ | |||||||||||
| MORGAN STANLEY | 20.035.749 $ | -400.543 $ | -2,0 % | 20.436.292 $ | +4.634.226 $ | +29,3 % | 15.802.066 $ | -1.114.947 $ | -6,6 % | 16.917.013 $ | +1.161.859 $ | +7,4 % |
| UBS Group AG | 14.618.819 $ | -5.810.920 $ | -28,4 % | 20.429.739 $ | +3.848.550 $ | +23,2 % | 16.581.189 $ | +7.939.520 $ | +91,9 % | 8.641.669 $ | -7.944.783 $ | -47,9 % |
| AMERIPRISE FINANCIAL INC | 19.892.108 $ | -481.158 $ | -2,4 % | 20.373.266 $ | +3.198.090 $ | +18,6 % | 17.175.176 $ | +2.242.936 $ | +15,0 % | 14.932.240 $ | -1.250.995 $ | -7,7 % |
| CITADEL ADVISORS LLC | 19.516.968 $ | +3.870.482 $ | +24,7 % | 15.646.486 $ | +1.175.020 $ | +8,1 % | 14.471.466 $ | +8.065.864 $ | +125,9 % | 6.405.602 $ | -1.195.348 $ | -15,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.819.094 $ | -1.232.718 $ | -6,5 % | 19.051.812 $ | +4.072.594 $ | +27,2 % | 14.979.218 $ | +1.229.764 $ | +8,9 % | 13.749.454 $ | +3.120.983 $ | +29,4 % |
| NORTHERN TRUST CORP | 18.831.286 $ | +394.272 $ | +2,1 % | 18.437.014 $ | +2.201.821 $ | +13,6 % | 16.235.193 $ | +2.029.850 $ | +14,3 % | 14.205.343 $ | +2.561.816 $ | +22,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.372.041 $ | -5.878.418 $ | -36,2 % | 16.250.459 $ | -2.425.826 $ | -13,0 % | 18.676.285 $ | +518.526 $ | +2,9 % | 18.157.759 $ | -236.266 $ | -1,3 % |
| EMG Holdings, L.P. | 18.143.375 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.682.691 $ | -711.070 $ | -7,6 % | 9.393.761 $ | -3.286.175 $ | -25,9 % | 12.679.936 $ | +10.552.396 $ | +496,0 % | 2.127.540 $ | -1.809.529 $ | -46,0 % |
| FIRST TRUST ADVISORS LP | 11.079.639 $ | +7.567.928 $ | +215,5 % | 3.511.711 $ | +1.662.663 $ | +89,9 % | 1.849.048 $ | +1.605.741 $ | +660,0 % | 243.307 $ | -39.235 $ | -13,9 % |
| ROYAL BANK OF CANADA | 610.000 $ | -1.134.000 $ | -65,0 % | 1.744.000 $ | -8.973.000 $ | -83,7 % | 10.717.000 $ | +2.236.000 $ | +26,4 % | 8.481.000 $ | +6.393.000 $ | +306,2 % |
| Philadelphia Financial Management of San Francisco, LLC | 7.690.002 $ | -3.007.038 $ | -28,1 % | 10.697.040 $ | ||||||||
| Advisors Asset Management, Inc. | 9.820.650 $ | -458.779 $ | -4,5 % | 10.279.429 $ | +3.478.233 $ | +51,1 % | 6.801.196 $ | +1.123.837 $ | +19,8 % | 5.677.359 $ | +2.147.731 $ | +60,8 % |
| SIMPLEX TRADING, LLC | 3.884.772 $ | -5.619.329 $ | -59,1 % | 9.504.101 $ | +9.493.403 $ | +88.740,0 % | 10.698 $ | +7.715 $ | +258,6 % | 2.983 $ | -499 $ | -14,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.072.836 $ | -362.002 $ | -3,8 % | 9.434.838 $ | +1.315.934 $ | +16,2 % | 8.118.904 $ | +1.304.214 $ | +19,1 % | 6.814.690 $ | +330.678 $ | +5,1 % |
| GOLDMAN SACHS GROUP INC | 6.124.699 $ | -1.240.551 $ | -16,8 % | 7.365.250 $ | +3.686.334 $ | +100,2 % | 3.678.916 $ | -5.180.694 $ | -58,5 % | 8.859.610 $ | -4.940.544 $ | -35,8 % |
| AQR CAPITAL MANAGEMENT LLC | 7.945.401 $ | -391.857 $ | -4,7 % | 8.337.258 $ | +6.741.916 $ | +422,6 % | 1.595.342 $ | -135.083 $ | -7,8 % | 1.730.425 $ | +1.484.309 $ | +603,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.762.155 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.619.266 $ | -7.857.089 $ | -50,8 % | |||||||||
| Verition Fund Management LLC | 7.292.229 $ | +6.255.595 $ | +603,5 % | 1.036.634 $ | +273.648 $ | +35,9 % | 762.986 $ | +106.186 $ | +16,2 % | 656.800 $ | +161.772 $ | +32,7 % |
| PEAK6 LLC | 6.085.548 $ | +658.256 $ | +12,1 % | 5.427.292 $ | -280.356 $ | -4,9 % | 5.707.648 $ | -1.213.029 $ | -17,5 % | 6.920.677 $ | -2.705.289 $ | -28,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.677.371 $ | -174.090 $ | -2,5 % | 6.851.461 $ | +291.367 $ | +4,4 % | 6.560.094 $ | +1.875.584 $ | +40,0 % | 4.684.510 $ | +541.385 $ | +13,1 % |
| JANE STREET GROUP, LLC | 4.361.820 $ | -2.135.717 $ | -32,9 % | 6.497.537 $ | +2.849.159 $ | +78,1 % | 3.648.378 $ | +2.801.154 $ | +330,6 % | 847.224 $ | +91.404 $ | +12,1 % |
| Ascentis Wealth Management, LLC | 5.921.400 $ | +349.050 $ | +6,3 % | 5.572.350 $ | +866.250 $ | +18,4 % | 4.706.100 $ | |||||
| RHUMBLINE ADVISERS | 5.517.676 $ | +1.933 $ | +0,0 % | 5.515.743 $ | +427.499 $ | +8,4 % | 5.088.244 $ | +578.262 $ | +12,8 % | 4.509.982 $ | +1.281.654 $ | +39,7 % |
| BANK OF AMERICA CORP /DE/ | 2.319.318 $ | -2.317.593 $ | -50,0 % | 4.636.911 $ | -808.688 $ | -14,9 % | 5.445.599 $ | +3.272.516 $ | +150,6 % | |||
| GROUP ONE TRADING LLC | 1.294.435 $ | -3.112.109 $ | -70,6 % | 4.406.544 $ | -655.173 $ | -12,9 % | 5.061.717 $ | -26.098 $ | -0,5 % | 5.087.815 $ | +447.815 $ | +9,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.753.450 $ | -287.829 $ | -5,7 % | 5.041.279 $ | +783.693 $ | +18,4 % | 4.257.586 $ | +3.304.654 $ | +346,8 % | |||
| Edgestream Partners, L.P. | 4.983.267 $ | |||||||||||
| Legal & General Group Plc | 4.202.743 $ | -680.883 $ | -13,9 % | 4.883.626 $ | +607.843 $ | +14,2 % | 4.275.783 $ | +612.732 $ | +16,7 % | 3.663.051 $ | +642.284 $ | +21,3 % |
| CITIGROUP INC | 4.380.402 $ | -363.012 $ | -7,7 % | 4.743.414 $ | +837.828 $ | +21,5 % | 3.905.586 $ | -199.499 $ | -4,9 % | 4.105.085 $ | -1.947.204 $ | -32,2 % |
| Nuveen, LLC | 4.084.615 $ | -265.746 $ | -6,1 % | 4.350.361 $ | +1.773.988 $ | +68,9 % | 2.576.373 $ | -2.008.370 $ | -43,8 % | 4.584.743 $ | +387.411 $ | +9,2 % |
| TWO SIGMA ADVISERS, LP | 4.405.181 $ | +3.920.700 $ | +809,3 % | 484.481 $ | +271.056 $ | +127,0 % | ||||||
| Swiss National Bank | 3.702.343 $ | -224.182 $ | -5,7 % | 3.926.525 $ | +738.882 $ | +23,2 % | 3.187.643 $ | +619.697 $ | +24,1 % | 2.567.946 $ | +720.069 $ | +39,0 % |
| Almitas Capital LLC | 3.841.366 $ | +597.160 $ | +18,4 % | 3.244.206 $ | ||||||||
| IMC-Chicago, LLC | 3.734.652 $ | +440.774 $ | +13,4 % | 3.293.878 $ | +449.302 $ | +15,8 % | 2.844.576 $ | +168.424 $ | +6,3 % | 2.676.152 $ | +856.712 $ | +47,1 % |
| SEGALL BRYANT & HAMILL, LLC | 960.001 $ | -2.022.878 $ | -67,8 % | 2.982.879 $ | -509.906 $ | -14,6 % | 3.492.785 $ | +1.505.317 $ | +75,7 % | |||
| BARCLAYS PLC | 365.610 $ | -2.951.991 $ | -89,0 % | 3.317.601 $ | +771.107 $ | +30,3 % | 2.546.494 $ | -107.956 $ | -4,1 % | 2.654.450 $ | +960.062 $ | +56,7 % |
| JPMORGAN CHASE & CO | 3.239.357 $ | +21.041 $ | +0,7 % | 3.218.316 $ | +1.976.931 $ | +159,3 % | 1.241.385 $ | +199.499 $ | +19,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.164.562 $ | +4.456 $ | +0,1 % | 3.160.106 $ | +1.740.317 $ | +122,6 % | 1.419.789 $ | +15.058 $ | +1,1 % | |||
| Penn Mutual Asset Management | 2.903.154 $ | -175.791 $ | -5,7 % | 3.078.945 $ | +478.638 $ | +18,4 % | 2.600.307 $ | -325.474 $ | -11,1 % | 2.925.781 $ | -50.474 $ | -1,7 % |
| Susquehanna Portfolio Strategies, LLC | 2.659.860 $ | -161.058 $ | -5,7 % | 2.820.918 $ | +438.526 $ | +18,4 % | 2.382.392 $ | |||||
| Freestone Grove Partners LP | 647.808 $ | -386.578 $ | -37,4 % | 1.034.386 $ | -1.773.573 $ | -63,2 % | 2.807.959 $ | -2.229.992 $ | -44,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 843.813 $ | -1.958.931 $ | -69,9 % | 2.802.744 $ | +237.538 $ | +9,3 % | 2.565.206 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.760.435 $ | +2.168.581 $ | +366,4 % | 591.854 $ | +537.287 $ | +984,6 % | 54.567 $ | |||||
| GraniteShares Advisors LLC | 2.306.427 $ | -419.637 $ | -15,4 % | 2.726.064 $ | ||||||||
| Brevan Howard Capital Management LP | 1.087.236 $ | -1.611.391 $ | -59,7 % | 2.698.627 $ | +1.740.898 $ | +181,8 % | 957.729 $ | -1.566.746 $ | -62,1 % | 2.524.475 $ | +2.343.865 $ | +1.297,7 % |
| WOLVERINE TRADING, LLC | 2.544.820 $ | +597.369 $ | +30,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.467.889 $ | +560.536 $ | +29,4 % | 1.907.353 $ | +250.836 $ | +15,1 % | 1.656.517 $ | +644.404 $ | +63,7 % | 1.012.113 $ | +306 $ | +0,0 % |
| GUGGENHEIM CAPITAL LLC | 1.164.881 $ | -1.295.356 $ | -52,7 % | 2.460.237 $ | +1.552.751 $ | +171,1 % | 907.486 $ | +56.968 $ | +6,7 % | 850.518 $ | +236.355 $ | +38,5 % |
| WELLS FARGO & COMPANY/MN | 952.199 $ | -1.435.219 $ | -60,1 % | 2.387.418 $ | +1.010.954 $ | +73,4 % | 1.376.464 $ | +386.904 $ | +39,1 % | 989.560 $ | +293.755 $ | +42,2 % |
| XTX Topco Ltd | 1.402.171 $ | +1.173.740 $ | +513,8 % | 228.431 $ | -2.026.715 $ | -89,9 % | 2.255.146 $ | |||||
| HBK INVESTMENTS L P | 2.241.000 $ | |||||||||||
| Centiva Capital, LP | 1.668.000 $ | -339.815 $ | -16,9 % | 2.007.815 $ | +1.704.145 $ | +561,2 % | 303.670 $ | -1.380.423 $ | -82,0 % | 1.684.093 $ | +573.568 $ | +51,6 % |
| IEQ CAPITAL, LLC | 1.019.992 $ | -923.523 $ | -47,5 % | 1.943.515 $ | +1.565.159 $ | +413,7 % | 378.356 $ | -27.619 $ | -6,8 % | 405.975 $ | +227.802 $ | +127,9 % |
| AlphaQuest LLC | 1.941.124 $ | +1.713.020 $ | +751,0 % | 228.104 $ | -260.580 $ | -53,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.907.308 $ | +35.759 $ | +1,9 % | 1.871.549 $ | +193.847 $ | +11,6 % | 1.677.702 $ | +253.290 $ | +17,8 % | 1.424.412 $ | +280.336 $ | +24,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.899.181 $ | -3.449 $ | -0,2 % | 1.902.630 $ | +530.257 $ | +38,6 % | 1.372.373 $ | -143.200 $ | -9,4 % | 1.515.573 $ | +546.704 $ | +56,4 % |
| LPL Financial LLC | 1.040.636 $ | +189.699 $ | +22,3 % | 850.937 $ | -98.119 $ | -10,3 % | 949.056 $ | -903.683 $ | -48,8 % | 1.852.739 $ | +121.067 $ | +7,0 % |
| DEUTSCHE BANK AG\ | 1.722.660 $ | +76.995 $ | +4,7 % | 1.645.665 $ | +596.683 $ | +56,9 % | 1.048.982 $ | +179.922 $ | +20,7 % | 869.060 $ | +238.019 $ | +37,7 % |
| Simplicity Wealth,LLC | 1.379.008 $ | -198.182 $ | -12,6 % | 1.577.190 $ | +539.861 $ | +52,0 % | 1.037.329 $ | -964.820 $ | -48,2 % | |||
| SummitTX Capital, L.P. | 229.717 $ | -9.399 $ | -3,9 % | 239.116 $ | -1.313.524 $ | -84,6 % | 1.552.640 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.491.139 $ | +564.494 $ | +60,9 % | 926.645 $ | +143.623 $ | +18,3 % | 783.022 $ | |||||
| Holocene Advisors, LP | 1.481.510 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.408.207 $ | -4.191.359 $ | -74,9 % | |||||||||
| Simplify Asset Management Inc. | 899.052 $ | -480.768 $ | -34,8 % | 1.379.820 $ | +738.570 $ | +115,2 % | ||||||
| Engineers Gate Manager LP | 1.363.089 $ | +644.159 $ | +89,6 % | 718.930 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 412.913 $ | -350.853 $ | -45,9 % | 763.766 $ | -450.467 $ | -37,1 % | 1.214.233 $ | -83.298 $ | -6,4 % | 1.297.531 $ | -279.722 $ | -17,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.280.194 $ | -1.575.421 $ | -55,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 418.418 $ | -851.423 $ | -67,0 % | 1.269.841 $ | +853.882 $ | +205,3 % | 415.959 $ | +266.199 $ | +177,8 % | 149.760 $ | -365.822 $ | -71,0 % |
| Qube Research & Technologies Ltd | 1.264.060 $ | -4.024.491 $ | -76,1 % | |||||||||
| Strait & Sound Wealth Management LLC | 1.223.511 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 682.546 $ | +127.434 $ | +23,0 % | 555.112 $ | +255.610 $ | +85,3 % | 299.502 $ | -858.657 $ | -74,1 % | 1.158.159 $ | +142.111 $ | +14,0 % |
| MetLife Investment Management, LLC | 1.024.669 $ | -122.651 $ | -10,7 % | 1.147.320 $ | +178.356 $ | +18,4 % | 968.964 $ | +418.515 $ | +76,0 % | |||
| Illinois Municipal Retirement Fund | 946.657 $ | -172.359 $ | -15,4 % | 1.119.016 $ | +340.224 $ | +43,7 % | 778.792 $ | +108.140 $ | +16,1 % | 670.652 $ | +185.268 $ | +38,2 % |
| NORGES BANK | 1.083.438 $ | -922.341 $ | -46,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.081.303 $ | |||||||||||
| AXS Investments LLC | 1.059.770 $ | -163.906 $ | -13,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 444.384 $ | -545.169 $ | -55,1 % | 989.553 $ | +429.394 $ | +76,7 % | 560.159 $ | +196.032 $ | +53,8 % | 364.127 $ | +56.253 $ | +18,3 % |
| Jump Financial, LLC | 987.022 $ | |||||||||||
| INCEPTIONR LLC | 423.405 $ | -522.320 $ | -55,2 % | 945.725 $ | +436.584 $ | +85,7 % | 509.141 $ | +275.726 $ | +118,1 % | |||
| Louisiana State Employees Retirement System | 827.328 $ | -80.169 $ | -8,8 % | 907.497 $ | +135.099 $ | +17,5 % | 772.398 $ | +130.256 $ | +20,3 % | 642.142 $ | +26.542 $ | +4,3 % |
| Tredje AP-fonden | 473.388 $ | -416.247 $ | -46,8 % | 889.635 $ | +467.077 $ | +110,5 % | ||||||
| LDR Capital Management LLC | 887.541 $ | |||||||||||
| FMR LLC | 182.722 $ | -108.397 $ | -37,2 % | 291.119 $ | +211.782 $ | +266,9 % | 79.337 $ | -806.823 $ | -91,0 % | 886.160 $ | +812.585 $ | +1.104,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835.718 $ | -22.088 $ | -2,6 % | 857.806 $ | +129.571 $ | +17,8 % | 728.235 $ | +248.461 $ | +51,8 % | 479.774 $ | +143.451 $ | +42,7 % |
| JANUS HENDERSON GROUP PLC | 785.428 $ | -47.794 $ | -5,7 % | 833.222 $ | +129.492 $ | +18,4 % | 703.730 $ | +130.881 $ | +22,8 % | 572.849 $ | +178.852 $ | +45,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 810.214 $ | +66.845 $ | +9,0 % | 743.369 $ | +250.080 $ | +50,7 % | 493.289 $ | -61.744 $ | -11,1 % | 555.033 $ | +286.324 $ | +106,6 % |
| State of Tennessee, Department of Treasury | 750.600 $ | -13.243 $ | -1,7 % | 763.843 $ | +216.770 $ | +39,6 % | 547.073 $ | -25.627 $ | -4,5 % | 572.700 $ | +188.907 $ | +49,2 % |
| STEPHENS INC /AR/ | 341.594 $ | +66.773 $ | +24,3 % | 274.821 $ | -447.211 $ | -61,9 % | 722.032 $ | +438.514 $ | +154,7 % | |||
| Bramshill Investments, LLC | 715.122 $ | |||||||||||
| Cerity Partners LLC | 650.551 $ | -50.282 $ | -7,2 % | 700.833 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 184.097 $ | -495.077 $ | -72,9 % | 679.174 $ | ||||||||
| Laurion Capital Management LP | 621.080 $ | -37.607 $ | -5,7 % | 658.687 $ | +102.396 $ | +18,4 % | 556.291 $ | |||||
| Nebula Research & Development LLC | 657.153 $ | -258.997 $ | -28,3 % | |||||||||
| Walleye Capital LLC | 646.200 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 608.653 $ | -36.855 $ | -5,7 % | 645.508 $ | +100.347 $ | +18,4 % | 545.161 $ | +88.097 $ | +19,3 % | 457.064 $ | +176.795 $ | +63,1 % |
| Belvedere Trading LLC | 565.029 $ | +43.069 $ | +8,3 % | 521.960 $ | -55.302 $ | -9,6 % | 577.262 $ | -5.420 $ | -0,9 % | |||
| Arizona State Retirement System | 512.960 $ | -43.585 $ | -7,8 % | 556.545 $ | +69.830 $ | +14,3 % | 486.715 $ | +94.420 $ | +24,1 % | 392.295 $ | +118.798 $ | +43,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 494.979 $ | -61.431 $ | -11,0 % | 556.410 $ | +47.598 $ | +9,4 % | 508.812 $ | -94 $ | -0,0 % | 508.906 $ | +36.672 $ | +7,8 % |
| FIRST CITIZENS BANK & TRUST CO | 299.005 $ | -15.257 $ | -4,9 % | 314.262 $ | -144.500 $ | -31,5 % | 458.762 $ | -85.915 $ | -15,8 % | 544.677 $ | +362.255 $ | +198,6 % |
| VIRTUS ADVISERS, LLC | 533.760 $ | +411.252 $ | +335,7 % | 122.508 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 287.163 $ | -15.071 $ | -5,0 % | 302.234 $ | -139.094 $ | -31,5 % | 441.328 $ | -83.732 $ | -15,9 % | 525.060 $ | ||
| MACKENZIE FINANCIAL CORP | 381.505 $ | -140.946 $ | -27,0 % | 522.451 $ | +77.284 $ | +17,4 % | 445.167 $ | +10.881 $ | +2,5 % | 434.286 $ | -3.252 $ | -0,7 % |
| Police & Firemen's Retirement System of New Jersey | 516.446 $ | +6.939 $ | +1,4 % | 509.507 $ | +46.262 $ | +10,0 % | 463.245 $ | +127.919 $ | +38,1 % | 335.326 $ | +130.485 $ | +63,7 % |
| CWM, LLC | 508.073 $ | +507.525 $ | +92.614,1 % | 548 $ | +411 $ | +300,0 % | 137 $ | +29 $ | +26,9 % | 108 $ | +59 $ | +120,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 444.386 $ | -26.126 $ | -5,6 % | 470.512 $ | +52.559 $ | +12,6 % | 417.953 $ | -81.472 $ | -16,3 % | 499.425 $ | +28.901 $ | +6,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 491.552 $ | |||||||||||
| Kovack Advisors, Inc. | 476.041 $ | -15.228 $ | -3,1 % | 491.269 $ | +50.478 $ | +11,5 % | 440.791 $ | -40.228 $ | -8,4 % | 481.019 $ | +85.903 $ | +21,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 461.569 $ | -28.479 $ | -5,8 % | 490.048 $ | +61.763 $ | +14,4 % | 428.285 $ | +75.477 $ | +21,4 % | 352.808 $ | +40.100 $ | +12,8 % |
| Entropy Technologies, LP | 334.925 $ | -151.943 $ | -31,2 % | 486.868 $ | ||||||||
| Bridgewater Associates, LP | 485.251 $ | |||||||||||
| Squarepoint Ops LLC | 484.818 $ | +213.353 $ | +78,6 % | 271.465 $ | -683.895 $ | -71,6 % | ||||||
| WESTBOURNE INVESTMENTS, INC. | 182.718 $ | -294.098 $ | -61,7 % | 476.816 $ | +94.374 $ | +24,7 % | ||||||
| Corient Private Wealth LLC | 203.646 $ | -261.470 $ | -56,2 % | 465.116 $ | ||||||||
| Mariner, LLC | 453.331 $ | +277.019 $ | +157,1 % | 176.312 $ | -70.233 $ | -28,5 % | 246.545 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 426.841 $ | -25.846 $ | -5,7 % | 452.687 $ | +73.360 $ | +19,3 % | 379.327 $ | +65.148 $ | +20,7 % | 314.179 $ | +16.331 $ | +5,5 % |
| Parisi Gray Wealth Management | 441.228 $ | +155.489 $ | +54,4 % | 285.739 $ | +44.420 $ | +18,4 % | 241.319 $ | -29.322 $ | -10,8 % | 270.641 $ | -3.860 $ | -1,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 366.539 $ | -72.924 $ | -16,6 % | 439.463 $ | +264.966 $ | +151,8 % | 174.497 $ | -175.415 $ | -50,1 % | 349.912 $ | ||
| KLP KAPITALFORVALTNING AS | 402.322 $ | -24.361 $ | -5,7 % | 426.683 $ | +82.764 $ | +24,1 % | 343.919 $ | +66.218 $ | +23,8 % | 277.701 $ | +123.459 $ | +80,0 % |
| DRW Securities, LLC | 414.147 $ | |||||||||||
| Creative Planning | 407.909 $ | +28.140 $ | +7,4 % | 379.769 $ | +180.365 $ | +90,5 % | 199.404 $ | +25.884 $ | +14,9 % | 173.520 $ | -19.949 $ | -10,3 % |
| Quantbot Technologies LP | 6.439 $ | -399.573 $ | -98,4 % | 406.012 $ | ||||||||
| Maryland State Retirement & Pension System | 273.068 $ | -16.535 $ | -5,7 % | 289.603 $ | +47.829 $ | +19,8 % | 241.774 $ | -162.086 $ | -40,1 % | 403.860 $ | +22.650 $ | +5,9 % |
| MILLENNIUM MANAGEMENT LLC | 399.910 $ | -34.140.175 $ | -98,8 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 13.344 $ | -384.681 $ | -96,6 % | 398.025 $ | +312.867 $ | +367,4 % | 85.158 $ | +83.477 $ | +4.965,9 % | 1.681 $ | -5.159 $ | -75,4 % |
| Sterling Capital Management LLC | 394.182 $ | +278.985 $ | +242,2 % | 115.197 $ | +249 $ | +0,2 % | 114.948 $ | +77.495 $ | +206,9 % | 37.453 $ | +20.900 $ | +126,3 % |
| ProShare Advisors LLC | 292.934 $ | -95.291 $ | -24,5 % | 388.225 $ | +75.112 $ | +24,0 % | 313.113 $ | +3.775 $ | +1,2 % | 309.338 $ | +76.812 $ | +33,0 % |
| PSI Advisors, LLC | 379.804 $ | +96.668 $ | +34,1 % | 283.136 $ | +32.563 $ | +13,0 % | 250.573 $ | +242.023 $ | +2.830,7 % | |||
| STRS OHIO | 336.936 $ | -20.402 $ | -5,7 % | 357.338 $ | +55.550 $ | +18,4 % | 301.788 $ | +39.552 $ | +15,1 % | 262.236 $ | +80.976 $ | +44,7 % |
| Russell Investments Group, Ltd. | 348.205 $ | -7.351 $ | -2,1 % | 355.556 $ | +137.305 $ | +62,9 % | 218.251 $ | +162.963 $ | +294,8 % | 55.288 $ | +24.199 $ | +77,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 289.131 $ | -22.974 $ | -7,4 % | 312.105 $ | +48.519 $ | +18,4 % | 263.586 $ | -91.340 $ | -25,7 % | 354.926 $ | +124.504 $ | +54,0 % |
| State of Wyoming | 351.998 $ | +300.664 $ | +585,7 % | 51.334 $ | ||||||||
| SEI INVESTMENTS CO | 335.083 $ | +15.573 $ | +4,9 % | 319.510 $ | -94.525 $ | -22,8 % | ||||||
| Pictet Asset Management Holding SA | 334.200 $ | +28.658 $ | +9,4 % | 305.542 $ | +47.498 $ | +18,4 % | 258.044 $ | |||||
| SeaCrest Wealth Management, LLC | 302.108 $ | -26.263 $ | -8,0 % | 328.371 $ | +34.215 $ | +11,6 % | 294.156 $ | -15.350 $ | -5,0 % | 309.506 $ | +28.861 $ | +10,3 % |
| Global Assets Advisory, LLC | 305.492 $ | -13.397 $ | -4,2 % | 318.889 $ | +39.554 $ | +14,2 % | 279.335 $ | +40.403 $ | +16,9 % | 238.932 $ | -276.087 $ | -53,6 % |
| Quantinno Capital Management LP | 262.428 $ | -51.809 $ | -16,5 % | 314.237 $ | ||||||||
| Kingsview Wealth Management, LLC | 305.544 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 299.022 $ | +9.189 $ | +3,2 % | 289.833 $ | +44.354 $ | +18,1 % | 245.479 $ | +22.864 $ | +10,3 % | 222.615 $ | +5.342 $ | +2,5 % |
| TRUIST FINANCIAL CORP | 273.018 $ | -16.532 $ | -5,7 % | 289.550 $ | +45.012 $ | +18,4 % | 244.538 $ | -30.608 $ | -11,1 % | 275.146 $ | -4.747 $ | -1,7 % |
| XPONANCE LLC | 283.910 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 279.837 $ | -484 $ | -0,2 % | |||||||||
| US BANCORP \DE\ | 214.655 $ | -64.582 $ | -23,1 % | 279.237 $ | +234.746 $ | +527,6 % | 44.491 $ | -137.074 $ | -75,5 % | 181.565 $ | +29.802 $ | +19,6 % |
| EntryPoint Capital, LLC | 270.026 $ | |||||||||||
| Vident Advisory, LLC | 262.113 $ | +71.120 $ | +37,2 % | 190.993 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 193.038 $ | -21.507 $ | -10,0 % | 214.545 $ | -22.927 $ | -9,7 % | 237.472 $ | -19.973 $ | -7,8 % | 257.445 $ | +54.280 $ | +26,7 % |
| MML INVESTORS SERVICES, LLC | 249.245 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 245.031 $ | |||||||||||
| Cetera Investment Advisers | 218.966 $ | -21.353 $ | -8,9 % | 240.319 $ | +53.478 $ | +28,6 % | 186.841 $ | |||||
| TrueMark Investments, LLC | 231.969 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216.223 $ | -13.092 $ | -5,7 % | 229.315 $ | +35.648 $ | +18,4 % | 193.667 $ | -24.241 $ | -11,1 % | 217.908 $ | -3.759 $ | -1,7 % |
| Lighthouse Investment Partners, LLC | 226.432 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 213.604 $ | -12.633 $ | -5,6 % | 226.237 $ | +37.858 $ | +20,1 % | 188.379 $ | +11.840 $ | +6,7 % | 176.539 $ | -13.733 $ | -7,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 219.225 $ | +10.323 $ | +4,9 % | 208.902 $ | ||||||||
| OneDigital Investment Advisors LLC | 216.809 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215.495 $ | +14.850 $ | +7,4 % | 200.645 $ | ||||||||
| STIFEL FINANCIAL CORP | 199.206 $ | +21.359 $ | +12,0 % | |||||||||
| World Investment Advisors | 187.083 $ | -11.375 $ | -5,7 % | 198.458 $ | ||||||||
| Ausdal Financial Partners, Inc. | 180.539 $ | |||||||||||
| Brooklyn Investment Group | 177.002 $ | +169.269 $ | +2.188,9 % | 7.733 $ | ||||||||
| CIBC Bancorp USA Inc. | 176.964 $ | |||||||||||
| Bayesian Capital Management, LP | 171.462 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 154.840 $ | -9.376 $ | -5,7 % | 164.216 $ | +25.528 $ | +18,4 % | 138.688 $ | -2.919 $ | -2,1 % | 141.607 $ | +41.247 $ | +41,1 % |
| PharVision Advisers, LLC | 164.026 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 155.376 $ | |||||||||||
| SP Asset Management LLC | 149.400 $ | |||||||||||
| Kestra Advisory Services, LLC | 144.295 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 135.959 $ | +100.066 $ | +278,8 % | 35.893 $ | -63.966 $ | -64,1 % | 99.859 $ | -24.602 $ | -19,8 % | 124.461 $ | +97.306 $ | +358,3 % |
| Allworth Financial LP | 108.449 $ | +66.543 $ | +158,8 % | 41.906 $ | +16.751 $ | +66,6 % | 25.155 $ | -19.814 $ | -44,1 % | 44.969 $ | +27.846 $ | +162,6 % |
| Arax Advisory Partners | 1.101 $ | -7.408 $ | -87,1 % | 8.509 $ | -80.650 $ | -90,5 % | 89.159 $ | +79.799 $ | +852,6 % | 9.360 $ | ||
| AMERIFLEX GROUP, INC. | 61.716 $ | -18.960 $ | -23,5 % | 80.676 $ | -38.853 $ | -32,5 % | ||||||
| Spire Wealth Management | 70.411 $ | +4.543 $ | +6,9 % | 65.868 $ | +12.298 $ | +23,0 % | 53.570 $ | -3.384 $ | -5,9 % | 56.954 $ | +42.860 $ | +304,1 % |
| Ameritas Advisory Services, LLC | 34.609 $ | -30.951 $ | -47,2 % | 65.560 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 14.612 $ | -48.749 $ | -76,9 % | 63.361 $ | +61.714 $ | +3.747,1 % | 1.647 $ | -494.415 $ | -99,7 % | |||
| McIlrath & Eck, LLC | 21.193 $ | -23.941 $ | -53,0 % | 45.134 $ | -5.649 $ | -11,1 % | 50.783 $ | -876 $ | -1,7 % | |||
| DANSKE BANK A/S | 1.668 $ | -47.864 $ | -96,6 % | 49.532 $ | +7.700 $ | +18,4 % | 41.832 $ | -5.236 $ | -11,1 % | 47.068 $ | ||
| EverSource Wealth Advisors, LLC | 44.653 $ | -85 $ | -0,2 % | 44.738 $ | +1.517 $ | +3,5 % | 43.221 $ | +21.200 $ | +96,3 % | 22.021 $ | +5.331 $ | +31,9 % |
| Salomon & Ludwin, LLC | 39.199 $ | +23.119 $ | +143,8 % | 16.080 $ | +10.287 $ | +177,6 % | 5.793 $ | |||||
| FIFTH THIRD BANCORP | 34.513 $ | +6.784 $ | +24,5 % | 27.729 $ | -9.219 $ | -25,0 % | 36.948 $ | +23.730 $ | +179,5 % | |||
| GAMMA Investing LLC | 35.779 $ | +5.335 $ | +17,5 % | 30.444 $ | +22.347 $ | +276,0 % | 8.097 $ | -863 $ | -9,6 % | 8.960 $ | -5.455 $ | -37,8 % |
| SIGNATUREFD, LLC | 33.360 $ | +2.119 $ | +6,8 % | 31.241 $ | +22.755 $ | +268,1 % | 8.486 $ | +6.788 $ | +399,8 % | 1.698 $ | -3.569 $ | -67,8 % |
| Advisory Services Network, LLC | 33.329 $ | +16.327 $ | +96,0 % | 17.002 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 28.314 $ | +6.485 $ | +29,7 % | 21.829 $ | +3.850 $ | +21,4 % | 17.979 $ | +13.917 $ | +342,6 % | 4.062 $ | -2.758 $ | -40,4 % |
| Quarry LP | 1.504 $ | -25.732 $ | -94,5 % | 27.236 $ | +22.983 $ | +540,4 % | 4.253 $ | -1.134 $ | -21,1 % | |||
| Glenmede Investment Management, LP | 26.206 $ | |||||||||||
| PRIVATE TRUST CO NA | 22.410 $ | -2.805 $ | -11,1 % | 25.215 $ | -435 $ | -1,7 % | ||||||
| Global Retirement Partners, LLC | 22.272 $ | +3.776 $ | +20,4 % | 18.496 $ | -2.315 $ | -11,1 % | 20.811 $ | |||||
| Lodestone Wealth Management LLC | 19.398 $ | -348 $ | -1,8 % | 19.746 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 17.483 $ | -1.429 $ | -7,6 % | 18.912 $ | +4.324 $ | +29,6 % | 14.588 $ | +2.392 $ | +19,6 % | 12.196 $ | +1.929 $ | +18,8 % |
| Sound Income Strategies, LLC | 15.422 $ | -3.338 $ | -17,8 % | 18.760 $ | +17.184 $ | +1.090,4 % | 1.576 $ | |||||
| Rockefeller Capital Management L.P. | 11.175 $ | -571 $ | -4,9 % | 11.746 $ | -6.059 $ | -34,0 % | 17.805 $ | |||||
| TD Waterhouse Canada Inc. | 16.880 $ | -810 $ | -4,6 % | 17.690 $ | +2.280 $ | +14,8 % | 15.410 $ | -1.330 $ | -7,9 % | 16.740 $ | -290 $ | -1,7 % |
| EASTERN BANK | 17.690 $ | +2.750 $ | +18,4 % | 14.940 $ | ||||||||
| Kemnay Advisory Services Inc. | 16.947 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 15.329 $ | -327 $ | -2,1 % | 15.656 $ | +2.329 $ | +17,5 % | 13.327 $ | -224.278 $ | -94,4 % | |||
| TRUST CO OF VERMONT | 3.096 $ | +481 $ | +18,4 % | 2.615 $ | -12.195 $ | -82,3 % | 14.810 $ | +9.030 $ | +156,2 % | |||
| KERR FINANCIAL PLANNING Corp | 14.437 $ | +3.814 $ | +35,9 % | 10.623 $ | +1.085 $ | +11,4 % | 9.538 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.744 $ | +11.799 $ | +606,6 % | 1.945 $ | ||||||||
| Essential Partners LLC | 13.161 $ | -513 $ | -3,8 % | 13.674 $ | +12.882 $ | +1.626,5 % | 792 $ | +506 $ | +176,9 % | 286 $ | ||
| Crewe Advisors LLC | 11.510 $ | -697 $ | -5,7 % | 12.207 $ | +1.898 $ | +18,4 % | 10.309 $ | +374 $ | +3,8 % | 9.935 $ | -172 $ | -1,7 % |
| HARBOUR INVESTMENTS, INC. | 9.039 $ | +4.377 $ | +93,9 % | 4.662 $ | -347 $ | -6,9 % | 5.009 $ | -7.033 $ | -58,4 % | 12.042 $ | -726 $ | -5,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.926 $ | +11.555 $ | +3.114,6 % | 371 $ | -8.521 $ | -95,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 9.925 $ | -990 $ | -9,1 % | 10.915 $ | +7.314 $ | +203,1 % | 3.601 $ | -316 $ | -8,1 % | 3.917 $ | -4.359 $ | -52,7 % |
| BNP Paribas Asset Management Holding S.A. | 10.725 $ | +10.712 $ | +82.400,0 % | 13 $ | +7 $ | +116,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| Optiver Holding B.V. | 2.352 $ | -2.336 $ | -49,8 % | 4.688 $ | -5.979 $ | -56,1 % | 10.667 $ | +7.339 $ | +220,5 % | 3.328 $ | -58 $ | -1,7 % |
| DV Trading LLC | 10.614 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 10.008 $ | -606 $ | -5,7 % | 10.614 $ | +1.650 $ | +18,4 % | 8.964 $ | +6.022 $ | +204,7 % | 2.942 $ | ||
| Sunbelt Securities, Inc. | 584 $ | -35 $ | -5,7 % | 619 $ | -9.282 $ | -93,7 % | 9.901 $ | |||||
| Smartleaf Asset Management LLC | 9.028 $ | -777 $ | -7,9 % | 9.805 $ | +2.236 $ | +29,5 % | 7.569 $ | +4.021 $ | +113,3 % | 3.548 $ | -13.212 $ | -78,8 % |
| MassMutual Private Wealth & Trust, FSB | 9.024 $ | -546 $ | -5,7 % | 9.570 $ | +1.368 $ | +16,7 % | 8.202 $ | +1.444 $ | +21,4 % | 6.758 $ | +1.457 $ | +27,5 % |
| UMB Bank, n.a. | 9.508 $ | -27 $ | -0,3 % | 9.535 $ | +5.695 $ | +148,3 % | 3.840 $ | +2.277 $ | +145,7 % | 1.563 $ | -1.532 $ | -49,5 % |
| NFSG Corp | 8.240 $ | -499 $ | -5,7 % | 8.739 $ | +1.359 $ | +18,4 % | 7.380 $ | -924 $ | -11,1 % | 8.304 $ | -143 $ | -1,7 % |
| Anchor Investment Management, LLC | 7.470 $ | |||||||||||
| Red Tortoise LLC | 6.505 $ | -394 $ | -5,7 % | 6.899 $ | +1.072 $ | +18,4 % | 5.827 $ | -729 $ | -11,1 % | 6.556 $ | -113 $ | -1,7 % |
| Parallel Advisors, LLC | 5.121 $ | -1.053 $ | -17,1 % | 6.174 $ | +1.408 $ | +29,5 % | 4.766 $ | -596 $ | -11,1 % | 5.362 $ | +1.566 $ | +41,3 % |
| Pinnacle Wealth Planning Services, Inc. | 6.021 $ | +572 $ | +10,5 % | 5.449 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 5.884 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.154 $ | +225 $ | +4,6 % | 4.929 $ | ||||||||
| Burk Holdings LLC | 4.937 $ | |||||||||||
| High Note Wealth, LLC | 4.637 $ | -281 $ | -5,7 % | 4.918 $ | +1.119 $ | +29,5 % | 3.799 $ | |||||
| Parkside Financial Bank & Trust | 451 $ | -27 $ | -5,6 % | 478 $ | -45 $ | -8,6 % | 523 $ | -4.352 $ | -89,3 % | 4.875 $ | +3.917 $ | +408,9 % |
| ROTHSCHILD INVESTMENT LLC | 4.320 $ | +1.047 $ | +32,0 % | 3.273 $ | +2.348 $ | +253,8 % | 925 $ | -785 $ | -45,9 % | |||
| Farther Finance Advisors, LLC | 4.017 $ | +1.134 $ | +39,3 % | 2.883 $ | +2.031 $ | +238,4 % | 852 $ | +650 $ | +321,8 % | 202 $ | -1.363 $ | -87,1 % |
| Steward Partners Investment Advisory, LLC | 3.920 $ | |||||||||||
| IFP Advisors, Inc | 3.503 $ | -212 $ | -5,7 % | 3.715 $ | +1.444 $ | +63,6 % | 2.271 $ | +1 $ | +0,0 % | 2.270 $ | -7.049 $ | -75,6 % |
| True Wealth Design, LLC | 3.336 $ | -291 $ | -8,0 % | 3.627 $ | +3.552 $ | +4.736,0 % | 75 $ | -3.523 $ | -97,9 % | 3.598 $ | +3.409 $ | +1.803,7 % |
| NBC SECURITIES, INC. | 3.336 $ | -202 $ | -5,7 % | 3.538 $ | +3.536 $ | +176.800,0 % | 2 $ | -3 $ | -60,0 % | |||
| Center for Financial Planning, Inc. | 3.336 $ | -202 $ | -5,7 % | 3.538 $ | +550 $ | +18,4 % | 2.988 $ | -374 $ | -11,1 % | 3.362 $ | ||
| Keating Financial Advisory Services, Inc. | 3.052 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.092 $ | -816 $ | -28,1 % | 2.908 $ | +2.286 $ | +367,5 % | ||||||
| Blue Trust, Inc. | 748 $ | -1.960 $ | -72,4 % | 2.708 $ | +223 $ | +9,0 % | 2.485 $ | |||||
| MAI Capital Management | 2.636 $ | +2.602 $ | +7.652,9 % | 34 $ | ||||||||
| Root Financial Partners, LLC | 2.569 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.246 $ | -737 $ | -37,2 % | 1.983 $ | +770 $ | +63,5 % | 1.213 $ | +203 $ | +20,1 % | 1.010 $ | +50 $ | +5,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.807 $ | +276 $ | +18,0 % | 1.531 $ | +247 $ | +19,2 % | 1.284 $ | +246 $ | +23,7 % | 1.038 $ | +266 $ | +34,5 % |
| CoreCap Advisors, LLC | 1.685 $ | -102 $ | -5,7 % | 1.787 $ | ||||||||
| Torren Management, LLC | 488 $ | -1.294 $ | -72,6 % | 1.782 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 1.668 $ | -101 $ | -5,7 % | 1.769 $ | +275 $ | +18,4 % | 1.494 $ | -187 $ | -11,1 % | 1.681 $ | -29 $ | -1,7 % |
| Versant Capital Management, Inc | 901 $ | -585 $ | -39,4 % | 1.486 $ | +1.127 $ | +313,9 % | 359 $ | -44 $ | -10,9 % | 403 $ | -1.957 $ | -82,9 % |
| Physician Wealth Advisors, Inc. | 534 $ | -864 $ | -61,8 % | 1.398 $ | +426 $ | +43,8 % | 972 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.347 $ | |||||||||||
| Clearstead Trust, LLC | 1.091 $ | -137 $ | -11,2 % | 1.228 $ | ||||||||
| Geneos Wealth Management Inc. | 1.227 $ | -551 $ | -31,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 668 $ | -553 $ | -45,3 % | 1.221 $ | ||||||||
| Penserra Capital Management LLC | 1.181 $ | -36 $ | -3,0 % | 1.217 $ | +225 $ | +22,7 % | 992 $ | -87 $ | -8,1 % | 1.079 $ | +57 $ | +5,6 % |
| Bare Financial Services, Inc | 1.201 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.122 $ | +36 $ | +3,3 % | 1.086 $ | +320 $ | +41,8 % | 766 $ | +4 $ | +0,5 % | 762 $ | -189 $ | -19,9 % |
| Bell Investment Advisors, Inc | 1.035 $ | -62 $ | -5,7 % | 1.097 $ | ||||||||
| Wealthspire Advisors, LLC | 1.031 $ | |||||||||||
| State of Alaska, Department of Revenue | 928 $ | -78 $ | -7,8 % | 1.006 $ | +160 $ | +18,9 % | 846 $ | +28 $ | +3,4 % | 818 $ | +94 $ | +13,0 % |
| Silicon Valley Capital Partners | 755 $ | |||||||||||
| Private Wealth Management Group, LLC | 668 $ | -40 $ | -5,6 % | 708 $ | -438 $ | -38,2 % | ||||||
| Cedar Mountain Advisors, LLC | 684 $ | |||||||||||
| MTM Investment Management, LLC | 553 $ | -69 $ | -11,1 % | 622 $ | ||||||||
| Larson Financial Group LLC | 381 $ | -228 $ | -37,4 % | 609 $ | +104 $ | +20,6 % | 505 $ | -67 $ | -11,7 % | 572 $ | +435 $ | +317,5 % |
| Archer Investment Corp | 67 $ | -4 $ | -5,6 % | 71 $ | -487 $ | -87,3 % | 558 $ | -44 $ | -7,3 % | 602 $ | +13 $ | +2,2 % |
| AMALGAMATED BANK | 538 $ | -41 $ | -7,1 % | 579 $ | +120 $ | +26,1 % | 459 $ | +82 $ | +21,8 % | 377 $ | +16 $ | +4,4 % |
| NATIXIS ADVISORS, LLC | 499 $ | +271 $ | +118,9 % | 228 $ | -6 $ | -2,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 461 $ | -29 $ | -5,9 % | 490 $ | +307 $ | +167,8 % | 183 $ | -23 $ | -11,2 % | 206 $ | -3 $ | -1,4 % |
| Cornerstone Financial Management LLC | 484 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 479 $ | +12 $ | +2,6 % | |||||||||
| CIBC Private Wealth Group LLC | 478 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 390 $ | -7 $ | -1,8 % | 397 $ | +172 $ | +76,4 % | 225 $ | -10 $ | -4,3 % | 235 $ | +54 $ | +29,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 334 $ | -20 $ | -5,6 % | 354 $ | +55 $ | +18,4 % | 299 $ | -37 $ | -11,0 % | 336 $ | -6 $ | -1,8 % |
| Heritage Wealth Advisors | 334 $ | -20 $ | -5,6 % | 354 $ | +55 $ | +18,4 % | 299 $ | -37 $ | -11,0 % | 336 $ | -6 $ | -1,8 % |
| Caitong International Asset Management Co., Ltd | 354 $ | -2.057 $ | -85,3 % | |||||||||
| Vestcor Inc | 352 $ | |||||||||||
| American Capital Advisory, LLC | 351 $ | |||||||||||
| SageView Advisory Group, LLC | 301 $ | |||||||||||
| NewEdge Advisors, LLC | 301 $ | +47 $ | +18,5 % | 254 $ | -32 $ | -11,2 % | 286 $ | -5 $ | -1,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 301 $ | +159 $ | +112,0 % | 142 $ | ||||||||
| NewSquare Capital LLC | 269 $ | |||||||||||
| Motiv8 Investments LLC | 209 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 175 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 136 $ | -9 $ | -6,2 % | 145 $ | +23 $ | +18,9 % | 122 $ | -15 $ | -10,9 % | 137 $ | -3 $ | -2,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 93 $ | -32 $ | -25,6 % | 125 $ | +102 $ | +443,5 % | 23 $ | +17 $ | +283,3 % | 6 $ | ||
| Clearstead Advisors, LLC | 124 $ | |||||||||||
| FNY Investment Advisers, LLC | 107 $ | |||||||||||
| ASSETMARK, INC | 88 $ | +13 $ | +17,3 % | 75 $ | ||||||||
| LSV ASSET MANAGEMENT | 58 $ | -7 $ | -10,8 % | 65 $ | -1 $ | -1,5 % | ||||||
| KBC Group NV | 58 $ | -3 $ | -4,9 % | 61 $ | +9 $ | +17,3 % | 52 $ | -6 $ | -10,3 % | 58 $ | -1 $ | -1,7 % |
| Dunhill Financial, LLC | 35 $ | -3 $ | -7,9 % | 38 $ | ||||||||
| Kiker Wealth Management, LLC | 20 $ | -1.244.350 $ | -100,0 % | |||||||||
| Triumph Capital Management | 17 $ | -1 $ | -5,6 % | 18 $ | ||||||||
| BESSEMER GROUP INC | 8 $ | +4 $ | +100,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +3 $ | |
| Transce3nd, LLC | 3 $ | |||||||||||
| Roble, Belko & Company, Inc | 2 $ | +0 $ | +0,0 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 852.561.847 $ | -65.193.260 $ | +975,2 % | 1.115.331.122 $ | +179.626.703 $ | +1.521,8 % | 969.458.435 $ | +162.749.441 $ | +134,0 % | 740.986.426 $ | +25.236.705 $ | +72,7 % | |