| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 477 $ | -22 $ | -4,4 % | 610.470.129 $ | -2.378.924 $ | +9.955,3 % | 616.466.182 $ | -6.654.163 $ | +950,4 % | 441.291.163 $ | -80.870.772 $ | +1.503,2 % | |
| BlackRock, Inc. | 177.513.851 $ | +7.782.967 $ | +4,6 % | 169.730.884 $ | ||||||||
| VANGUARD GROUP INC | 116.390.671 $ | +815.124 $ | +0,7 % | 115.575.547 $ | -8.689.077 $ | -7,0 % | 124.264.624 $ | -16.716.897 $ | -11,9 % | |||
| STATE STREET CORP | 42.912.949 $ | +1.628.650 $ | +3,9 % | 41.284.299 $ | -3.160.555 $ | -7,1 % | 44.444.854 $ | -4.464.801 $ | -9,1 % | |||
| Invesco Ltd. | 26.510.481 $ | -517.719 $ | -1,9 % | 27.028.200 $ | +977.055 $ | +3,8 % | 26.051.145 $ | -4.480.774 $ | -14,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.524.447 $ | +756.923 $ | +2,9 % | 25.767.524 $ | -1.198.843 $ | -4,4 % | 26.966.367 $ | -3.336.324 $ | -11,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.632.826 $ | +2.075.370 $ | +9,2 % | 22.557.456 $ | +14.594.930 $ | +183,3 % | 7.962.526 $ | +2.617.649 $ | +49,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.976.093 $ | +327.664 $ | +1,9 % | 17.648.429 $ | -1.498.504 $ | -7,8 % | 19.146.933 $ | -3.204.411 $ | -14,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 227.419 $ | -16.190.658 $ | -98,6 % | 16.418.077 $ | +4.269.737 $ | +35,1 % | 12.148.340 $ | |||||
| Boston Partners | 14.901.108 $ | -537.563 $ | -3,5 % | 15.438.671 $ | ||||||||
| MORGAN STANLEY | 13.303.175 $ | +833.627 $ | +6,7 % | 12.469.548 $ | -2.920.067 $ | -19,0 % | 15.389.615 $ | -2.684.535 $ | -14,9 % | |||
| NORTHERN TRUST CORP | 11.161.317 $ | -257.022 $ | -2,3 % | 11.418.339 $ | -2.398.560 $ | -17,4 % | 13.816.899 $ | -2.485.621 $ | -15,2 % | |||
| CITADEL ADVISORS LLC | 7.299.795 $ | -4.567.873 $ | -38,5 % | 11.867.668 $ | +1.491.487 $ | +14,4 % | 10.376.181 $ | -14.685.545 $ | -58,6 % | |||
| JPMORGAN CHASE & CO | 10.962.049 $ | +6.663.313 $ | +155,0 % | 4.298.736 $ | -1.885.879 $ | -30,5 % | ||||||
| MARSHALL WACE, LLP | 6.386.406 $ | -4.267.720 $ | -40,1 % | 10.654.126 $ | +3.125.290 $ | +41,5 % | 7.528.836 $ | -2.545.690 $ | -25,3 % | |||
| HBK INVESTMENTS L P | 8.367.085 $ | -1.584.357 $ | -15,9 % | 9.951.442 $ | -487.020 $ | -4,7 % | 10.438.462 $ | -1.452.943 $ | -12,2 % | |||
| Caption Management, LLC | 9.185.192 $ | -449.520 $ | -4,7 % | 9.634.712 $ | +856.432 $ | +9,8 % | ||||||
| BARCLAYS PLC | 7.603.795 $ | +5.482.849 $ | +258,5 % | 2.120.946 $ | -4.484.388 $ | -67,9 % | 6.605.334 $ | +6.602.157 $ | +207.811,0 % | |||
| Allianz Asset Management GmbH | 6.999.185 $ | +163.095 $ | +2,4 % | 6.836.090 $ | -331.830 $ | -4,6 % | 7.167.920 $ | -996.305 $ | -12,2 % | |||
| Dana Investment Advisors, Inc. | 6.584.496 $ | +143.864 $ | +2,2 % | 6.440.632 $ | +310.026 $ | +5,1 % | 6.130.606 $ | -961.342 $ | -13,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.204.974 $ | +53.506 $ | +1,0 % | 5.151.468 $ | -396.928 $ | -7,2 % | 5.548.396 $ | -2.499.435 $ | -31,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 173.755 $ | +3.831 $ | +2,3 % | 169.924 $ | -5.190.137 $ | -96,8 % | 5.360.061 $ | +5.127.126 $ | +2.201,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.240.030 $ | +900.357 $ | +27,0 % | 3.339.673 $ | +143.641 $ | +4,5 % | 3.196.032 $ | -1.637.838 $ | -33,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.784.264 $ | -376.474 $ | -9,0 % | 4.160.738 $ | +345.755 $ | +9,1 % | 3.814.983 $ | -219.964 $ | -5,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.958.458 $ | +3.036.286 $ | +329,3 % | 922.172 $ | -393.869 $ | -29,9 % | 1.316.041 $ | -284.795 $ | -17,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.019 $ | -3.393.567 $ | -99,0 % | 3.426.586 $ | +2.311.472 $ | +207,3 % | ||||||
| RHUMBLINE ADVISERS | 2.888.805 $ | -289.642 $ | -9,1 % | 3.178.447 $ | -172.139 $ | -5,1 % | 3.350.586 $ | -357.296 $ | -9,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.037.516 $ | +892.388 $ | +77,9 % | 1.145.128 $ | -2.043.000 $ | -64,1 % | 3.188.128 $ | -115.953 $ | -3,5 % | |||
| Legal & General Group Plc | 2.805.539 $ | -80.784 $ | -2,8 % | 2.886.323 $ | -239.853 $ | -7,7 % | 3.126.176 $ | -413.997 $ | -11,7 % | |||
| ROYAL BANK OF CANADA | 514.000 $ | -2.554.000 $ | -83,2 % | 3.068.000 $ | +231.000 $ | +8,1 % | 2.837.000 $ | +1.808.000 $ | +175,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.540.272 $ | -521.694 $ | -17,0 % | 3.061.966 $ | -684.039 $ | -18,3 % | ||||||
| UBS Group AG | 2.804.034 $ | -247.235 $ | -8,1 % | 3.051.269 $ | +663.012 $ | +27,8 % | 2.388.257 $ | -6.421.608 $ | -72,9 % | |||
| GraniteShares Advisors LLC | 2.698.652 $ | -285.726 $ | -9,6 % | 2.984.378 $ | +129.625 $ | +4,5 % | 2.854.753 $ | -194.146 $ | -6,4 % | |||
| NORGES BANK | 2.981.913 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.928.479 $ | +2.928.253 $ | +1.295.687,2 % | 226 $ | -479 $ | -67,9 % | 705 $ | +38 $ | +5,7 % | |||
| AMERIPRISE FINANCIAL INC | 2.374.982 $ | -98.067 $ | -4,0 % | 2.473.049 $ | -320.395 $ | -11,5 % | 2.793.444 $ | -646.913 $ | -18,8 % | |||
| GOLDMAN SACHS GROUP INC | 2.645.557 $ | +959.509 $ | +56,9 % | 1.686.048 $ | ||||||||
| LPL Financial LLC | 2.383.495 $ | -153.091 $ | -6,0 % | 2.536.586 $ | -56.353 $ | -2,2 % | 2.592.939 $ | -554.305 $ | -17,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.013.827 $ | -1.351.384 $ | -57,1 % | 2.365.211 $ | +827.592 $ | +53,8 % | 1.537.619 $ | -584.023 $ | -27,5 % | |||
| GROUP ONE TRADING LLC | 1.725.073 $ | -637.785 $ | -27,0 % | 2.362.858 $ | +696.202 $ | +41,8 % | 1.666.656 $ | +1.061.611 $ | +175,5 % | |||
| JANE STREET GROUP, LLC | 1.607.442 $ | -665.636 $ | -29,3 % | 2.273.078 $ | +1.460.004 $ | +179,6 % | 813.074 $ | -3.352.697 $ | -80,5 % | |||
| Swiss National Bank | 2.154.835 $ | +86.573 $ | +4,2 % | 2.068.262 $ | -65.212 $ | -3,1 % | 2.133.474 $ | -330.656 $ | -13,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.249.302 $ | -898.112 $ | -41,8 % | 2.147.414 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.122.779 $ | +414.526 $ | +24,3 % | 1.708.253 $ | -7.187 $ | -0,4 % | 1.715.440 $ | -149.231 $ | -8,0 % | |||
| Kestra Advisory Services, LLC | 1.908.667 $ | -113.864 $ | -5,6 % | 2.022.531 $ | -28.239 $ | -1,4 % | 2.050.770 $ | -294.959 $ | -12,6 % | |||
| Squarepoint Ops LLC | 1.958.891 $ | +578.769 $ | +41,9 % | 1.380.122 $ | -355.903 $ | -20,5 % | ||||||
| CITIGROUP INC | 633.776 $ | -350.554 $ | -35,6 % | 984.330 $ | -864.076 $ | -46,7 % | 1.848.406 $ | -4.467.765 $ | -70,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.687.059 $ | +264.961 $ | +18,6 % | 1.422.098 $ | +70.931 $ | +5,2 % | 1.351.167 $ | -462.295 $ | -25,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.596.106 $ | +612.043 $ | +62,2 % | 984.063 $ | +517.396 $ | +110,9 % | 466.667 $ | +229.993 $ | +97,2 % | |||
| Qube Research & Technologies Ltd | 1.587.098 $ | |||||||||||
| XTX Topco Ltd | 1.410.652 $ | -36.255 $ | -2,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.370.992 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.330.789 $ | +144.389 $ | +12,2 % | 1.186.400 $ | +1.185.439 $ | +123.354,7 % | 961 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.290.893 $ | +1.052.829 $ | +442,2 % | 238.064 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.225.081 $ | +141.444 $ | +13,1 % | 1.083.637 $ | -80.360 $ | -6,9 % | 1.163.997 $ | -2.549.089 $ | -68,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.143.907 $ | +26.433 $ | +2,4 % | 1.117.474 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 993.496 $ | -103.688 $ | -9,5 % | 1.097.184 $ | +135.539 $ | +14,1 % | 961.645 $ | -227.144 $ | -19,1 % | |||
| AXS Investments LLC | 1.020.441 $ | -498.442 $ | -32,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 263.537 $ | -702.894 $ | -72,7 % | 966.431 $ | +572.208 $ | +145,1 % | 394.223 $ | +243.489 $ | +161,5 % | |||
| SHARPEPOINT LLC | 905.031 $ | |||||||||||
| DEUTSCHE BANK AG\ | 894.890 $ | +62.988 $ | +7,6 % | 831.902 $ | +73.445 $ | +9,7 % | 758.457 $ | -272.009 $ | -26,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 566.557 $ | +156.435 $ | +38,1 % | 410.122 $ | -436.413 $ | -51,6 % | 846.535 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 771.154 $ | -37.740 $ | -4,7 % | 808.894 $ | -112.591 $ | -12,2 % | ||||||
| WOLVERINE TRADING, LLC | 796.480 $ | +253.330 $ | +46,6 % | 543.150 $ | +319.311 $ | +142,7 % | ||||||
| Edgestream Partners, L.P. | 760.515 $ | |||||||||||
| MetLife Investment Management, LLC | 584.177 $ | -28.700 $ | -4,7 % | 612.877 $ | -81.139 $ | -11,7 % | 694.016 $ | -44.652 $ | -6,0 % | |||
| Ensign Peak Advisors, Inc | 107.328 $ | -65.563 $ | -37,9 % | 172.891 $ | -502.285 $ | -74,4 % | 675.176 $ | -305.671 $ | -31,2 % | |||
| PEAK6 LLC | 664.862 $ | -1.046.258 $ | -61,1 % | |||||||||
| Spinnaker Investment Group, LLC | 647.344 $ | +141.679 $ | +28,0 % | 505.665 $ | ||||||||
| Verition Fund Management LLC | 558.475 $ | -78.113 $ | -12,3 % | 636.588 $ | +64.318 $ | +11,2 % | 572.270 $ | -300.035 $ | -34,4 % | |||
| IMC-Chicago, LLC | 579.810 $ | -46.676 $ | -7,5 % | 626.486 $ | +346.138 $ | +123,5 % | 280.348 $ | -94.692 $ | -25,2 % | |||
| CAXTON ASSOCIATES LLP | 624.475 $ | +14.430 $ | +2,4 % | 610.045 $ | +395.463 $ | +184,3 % | 214.582 $ | -1.116.825 $ | -83,9 % | |||
| Illinois Municipal Retirement Fund | 600.769 $ | +47.255 $ | +8,5 % | 553.514 $ | -23.540 $ | -4,1 % | 577.054 $ | -73.655 $ | -11,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455.841 $ | -22.287 $ | -4,7 % | 478.128 $ | -57.813 $ | -10,8 % | 535.941 $ | -69.895 $ | -11,5 % | |||
| JANUS HENDERSON GROUP PLC | 512.877 $ | +11.447 $ | +2,3 % | 501.430 $ | -24.530 $ | -4,7 % | 525.960 $ | -71.954 $ | -12,0 % | |||
| Louisiana State Employees Retirement System | 500.745 $ | +10.345 $ | +2,1 % | 490.400 $ | -33.002 $ | -6,3 % | 523.402 $ | -75.783 $ | -12,6 % | |||
| HSBC HOLDINGS PLC | 509.656 $ | +362.080 $ | +245,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 271.245 $ | -234.983 $ | -46,4 % | 506.228 $ | +274.864 $ | +118,8 % | 231.364 $ | -506.278 $ | -68,6 % | |||
| OSAIC HOLDINGS, INC. | 384.038 $ | -94.039 $ | -19,7 % | 478.077 $ | -27.346 $ | -5,4 % | 505.423 $ | -258.238 $ | -33,8 % | |||
| Cetera Investment Advisers | 492.161 $ | |||||||||||
| State of Tennessee, Department of Treasury | 400.872 $ | -56.390 $ | -12,3 % | 457.262 $ | -20.063 $ | -4,2 % | 477.325 $ | -93.615 $ | -16,4 % | |||
| Inspire Investing, LLC | 466.220 $ | |||||||||||
| Optimize Financial Inc | 456.193 $ | +16.917 $ | +3,9 % | 439.276 $ | +106.266 $ | +31,9 % | 333.010 $ | -49.077 $ | -12,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 313.850 $ | -15.245 $ | -4,6 % | 329.095 $ | -84.727 $ | -20,5 % | 413.822 $ | -58.582 $ | -12,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 411.063 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 380.060 $ | +379.689 $ | +102.342,0 % | 371 $ | -20 $ | -5,1 % | 391 $ | -37 $ | -8,6 % | |||
| Samalin Investment Counsel, LLC | 334.383 $ | +7.289 $ | +2,2 % | 327.094 $ | -47.884 $ | -12,8 % | 374.978 $ | +130.645 $ | +53,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139.544 $ | -235.157 $ | -62,8 % | 374.701 $ | -130.592 $ | -25,8 % | ||||||
| Advisors Preferred, LLC | 373.139 $ | -332.378 $ | -47,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 363.109 $ | +4.712 $ | +1,3 % | 358.397 $ | +85.341 $ | +31,3 % | 273.056 $ | -152.277 $ | -35,8 % | |||
| Advocate Investing Services LLC | 358.295 $ | |||||||||||
| STIFEL FINANCIAL CORP | 301.964 $ | -13.094 $ | -4,2 % | 315.058 $ | -26.551 $ | -7,8 % | 341.609 $ | -252.253 $ | -42,5 % | |||
| Arizona State Retirement System | 304.338 $ | -11.320 $ | -3,6 % | 315.658 $ | -10.343 $ | -3,2 % | 326.001 $ | -39.018 $ | -10,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 216.437 $ | +5.001 $ | +2,4 % | 211.436 $ | -114.153 $ | -35,1 % | 325.589 $ | -1.952.208 $ | -85,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316.712 $ | +7.319 $ | +2,4 % | 309.393 $ | -15.142 $ | -4,7 % | 324.535 $ | -45.172 $ | -12,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 307.236 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 302.505 $ | +6.990 $ | +2,4 % | 295.515 $ | +53.014 $ | +21,9 % | 242.501 $ | -33.754 $ | -12,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270.352 $ | -1.342 $ | -0,5 % | 271.694 $ | -15.586 $ | -5,4 % | 287.280 $ | -17.235 $ | -5,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 256.820 $ | -6.230 $ | -2,4 % | 263.050 $ | -23.098 $ | -8,1 % | 286.148 $ | +27.868 $ | +10,8 % | |||
| ProShare Advisors LLC | 212.947 $ | +11.406 $ | +5,7 % | 201.541 $ | -48.959 $ | -19,5 % | 250.500 $ | -49.254 $ | -16,4 % | |||
| Quantinno Capital Management LP | 248.413 $ | +94.205 $ | +61,1 % | 154.208 $ | -4.101 $ | -2,6 % | 158.309 $ | -21.329 $ | -11,9 % | |||
| BANK OF MONTREAL /CAN/ | 241.973 $ | +40.828 $ | +20,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 239.754 $ | +33.786 $ | +16,4 % | 205.968 $ | -10.080 $ | -4,7 % | 216.048 $ | -30.072 $ | -12,2 % | |||
| Mallini Complete Financial Planning LLC | 235.503 $ | +6.780 $ | +3,0 % | 228.723 $ | -9.817 $ | -4,1 % | 238.540 $ | -31.624 $ | -11,7 % | |||
| Tidal Investments LLC | 237.634 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 232.274 $ | -149.404 $ | -39,1 % | |||||||||
| STRS OHIO | 193.270 $ | -7.794 $ | -3,9 % | 201.064 $ | -9.840 $ | -4,7 % | 210.904 $ | -29.356 $ | -12,2 % | |||
| J.W. COLE ADVISORS, INC. | 160.421 $ | -42.824 $ | -21,1 % | 203.245 $ | ||||||||
| Caprock Group, LLC | 198.909 $ | +861 $ | +0,4 % | 198.048 $ | -17.419 $ | -8,1 % | ||||||
| Engineers Gate Manager LP | 186.744 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178.210 $ | -1.067.040 $ | -85,7 % | |||||||||
| StoneX Group Inc. | 171.142 $ | |||||||||||
| Pictet Asset Management Holding SA | 164.706 $ | |||||||||||
| WESTBOURNE INVESTMENTS, INC. | 160.389 $ | +6.518 $ | +4,2 % | 153.871 $ | -10.480 $ | -6,4 % | 164.351 $ | -560.531 $ | -77,3 % | |||
| Longboard Asset Management, LP | 159.184 $ | +3.678 $ | +2,4 % | 155.506 $ | -7.610 $ | -4,7 % | 163.116 $ | -22.705 $ | -12,2 % | |||
| Maryland State Retirement & Pension System | 159.109 $ | +3.677 $ | +2,4 % | 155.432 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 157.164 $ | +3.632 $ | +2,4 % | 153.532 $ | -29.930 $ | -16,3 % | ||||||
| Tower Research Capital LLC (TRC) | 51.154 $ | +19.560 $ | +61,9 % | 31.594 $ | -112.734 $ | -78,1 % | 144.328 $ | +67.138 $ | +87,0 % | |||
| Allspring Global Investments Holdings, LLC | 144.042 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143.736 $ | -41.572 $ | -22,4 % | |||||||||
| IEQ CAPITAL, LLC | 143.158 $ | -7.500.465 $ | -98,1 % | |||||||||
| Essex Financial Services, Inc. | 128.211 $ | +2.951 $ | +2,4 % | 125.260 $ | -4.395 $ | -3,4 % | 129.655 $ | -17.094 $ | -11,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129.453 $ | +3.016 $ | +2,4 % | 126.437 $ | -631.906 $ | -83,3 % | ||||||
| SEI INVESTMENTS CO | 125.731 $ | +2.909 $ | +2,4 % | 122.822 $ | -6.015 $ | -4,7 % | 128.837 $ | -17.935 $ | -12,2 % | |||
| Ameritas Investment Partners, Inc. | 91.527 $ | +2.115 $ | +2,4 % | 89.412 $ | -23.576 $ | -20,9 % | 112.988 $ | -15.727 $ | -12,2 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 95.800 $ | -2.720 $ | -2,8 % | 98.520 $ | +4.522 $ | +4,8 % | 93.998 $ | -4.662 $ | -4,7 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 97.530 $ | -13.576 $ | -12,2 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 69.148 $ | -3.748 $ | -5,1 % | 72.896 $ | -2.816 $ | -3,7 % | 75.712 $ | -10.653 $ | -12,3 % | |||
| FMR LLC | 60.252 $ | +7.752 $ | +14,8 % | 52.500 $ | -12.270 $ | -18,9 % | 64.770 $ | -25.072 $ | -27,9 % | |||
| Steward Partners Investment Advisory, LLC | 58.044 $ | +1.341 $ | +2,4 % | 56.703 $ | -2.775 $ | -4,7 % | 59.478 $ | -8.278 $ | -12,2 % | |||
| KERR FINANCIAL PLANNING Corp | 17.809 $ | -33.923 $ | -65,6 % | 51.732 $ | ||||||||
| Advisory Services Network, LLC | 49.753 $ | |||||||||||
| Parkside Financial Bank & Trust | 44.321 $ | |||||||||||
| Newbridge Financial Services Group, Inc. | 37.650 $ | +25.390 $ | +207,1 % | 12.260 $ | -600 $ | -4,7 % | 12.860 $ | -1.790 $ | -12,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.328 $ | -214 $ | -0,6 % | 35.542 $ | -466 $ | -1,3 % | 36.008 $ | -5.569 $ | -13,4 % | |||
| Clearstead Advisors, LLC | 35.140 $ | +23.063 $ | +191,0 % | 12.077 $ | -205 $ | -1,7 % | 12.282 $ | |||||
| GAMMA Investing LLC | 34.538 $ | +17.901 $ | +107,6 % | 16.637 $ | +240 $ | +1,5 % | 16.397 $ | -13.357 $ | -44,9 % | |||
| MAI Capital Management | 28.469 $ | -2.271 $ | -7,4 % | 30.740 $ | -1.878 $ | -5,8 % | 32.618 $ | -3.794 $ | -10,4 % | |||
| SIGNATUREFD, LLC | 22.636 $ | +523 $ | +2,4 % | 22.113 $ | -9.853 $ | -30,8 % | 31.966 $ | +8.296 $ | +35,0 % | |||
| Allworth Financial LP | 28.151 $ | -2.369 $ | -7,8 % | 30.520 $ | +3.286 $ | +12,1 % | 27.234 $ | +25.845 $ | +1.860,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 30.346 $ | |||||||||||
| Parallel Advisors, LLC | 26.945 $ | +623 $ | +2,4 % | 26.322 $ | -1.288 $ | -4,7 % | 27.610 $ | -4.620 $ | -14,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 26.233 $ | |||||||||||
| Rialto Wealth Management, LLC | 25.100 $ | +580 $ | +2,4 % | 24.520 $ | -1.200 $ | -4,7 % | 25.720 $ | -3.580 $ | -12,2 % | |||
| TRUST CO OF VERMONT | 24.897 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.919 $ | -12.502 $ | -71,8 % | 17.421 $ | -5.535 $ | -24,1 % | 22.956 $ | +13.756 $ | +149,5 % | |||
| Arax Advisory Partners | 201 $ | -21.683 $ | -99,1 % | 21.884 $ | +21.547 $ | +6.393,8 % | ||||||
| Versant Capital Management, Inc | 21.122 $ | +905 $ | +4,5 % | 20.217 $ | +1.917 $ | +10,5 % | 18.300 $ | -7.572 $ | -29,3 % | |||
| US BANCORP \DE\ | 14.483 $ | +335 $ | +2,4 % | 14.148 $ | -885 $ | -5,9 % | 15.033 $ | -775 $ | -4,9 % | |||
| Smartleaf Asset Management LLC | 14.129 $ | +462 $ | +3,4 % | 13.667 $ | +178 $ | +1,3 % | 13.489 $ | -2.940 $ | -17,9 % | |||
| Aster Capital Management (DIFC) Ltd | 13.968 $ | +3.962 $ | +39,6 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.620 $ | -2.277 $ | -17,7 % | 12.897 $ | +5.864 $ | +83,4 % | 7.033 $ | -309 $ | -4,2 % | |||
| HARBOUR INVESTMENTS, INC. | 8.409 $ | -3.483 $ | -29,3 % | 11.892 $ | -582 $ | -4,7 % | 12.474 $ | -1.737 $ | -12,2 % | |||
| Rockefeller Capital Management L.P. | 6.664 $ | -4.382 $ | -39,7 % | 11.046 $ | ||||||||
| NBC SECURITIES, INC. | 10.152 $ | +10.142 $ | +101.420,0 % | 10 $ | ||||||||
| Kemnay Advisory Services Inc. | 10.040 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.563 $ | +274 $ | +2,9 % | 9.289 $ | +6.802 $ | +273,5 % | ||||||
| VAN ECK ASSOCIATES CORP | 9.196 $ | +1.561 $ | +20,4 % | 7.635 $ | -215 $ | -2,7 % | 7.850 $ | -1.067 $ | -12,0 % | |||
| Salomon & Ludwin, LLC | 8.052 $ | +4.612 $ | +134,1 % | 3.440 $ | ||||||||
| FIFTH THIRD BANCORP | 5.258 $ | +1.065 $ | +25,4 % | 4.193 $ | -2.803 $ | -40,1 % | 6.996 $ | -1.442 $ | -17,1 % | |||
| SG Americas Securities, LLC | 6.613 $ | +6.230 $ | +1.626,6 % | 383 $ | ||||||||
| Ameritas Advisory Services, LLC | 6.291 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.418 $ | |||||||||||
| Optiver Holding B.V. | 4.631 $ | -432 $ | -8,5 % | 5.063 $ | -222 $ | -4,2 % | 5.285 $ | -736 $ | -12,2 % | |||
| UMB Bank, n.a. | 4.907 $ | +3.840 $ | +359,9 % | 1.067 $ | -708 $ | -39,9 % | 1.775 $ | -2.474 $ | -58,2 % | |||
| Wilmington Savings Fund Society, FSB | 4.900 $ | -682 $ | -12,2 % | |||||||||
| IFP Advisors, Inc | 690 $ | -3.049 $ | -81,5 % | 3.739 $ | -659 $ | -15,0 % | 4.398 $ | -13.969 $ | -76,1 % | |||
| DANSKE BANK A/S | 3.434 $ | -852.712 $ | -99,6 % | |||||||||
| SageView Advisory Group, LLC | 3.323 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 772 $ | -2.533 $ | -76,6 % | 3.305 $ | +2.382 $ | +258,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 2.701 $ | |||||||||||
| Crewe Advisors LLC | 2.448 $ | +57 $ | +2,4 % | 2.391 $ | ||||||||
| CoreCap Advisors, LLC | 1.932 $ | -32 $ | -1,6 % | 1.964 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.042 $ | -810 $ | -43,7 % | 1.852 $ | -28.364 $ | -93,9 % | ||||||
| High Note Wealth, LLC | 1.788 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.645 $ | +38 $ | +2,4 % | 1.607 $ | -78 $ | -4,6 % | 1.685 $ | -235 $ | -12,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.587 $ | +104 $ | +7,0 % | 1.483 $ | -153 $ | -9,4 % | 1.636 $ | -403 $ | -19,8 % | |||
| IMA Advisory Services, Inc. | 1.618 $ | |||||||||||
| Penserra Capital Management LLC | 1.361 $ | +81 $ | +6,3 % | 1.280 $ | -25 $ | -1,9 % | 1.305 $ | -205 $ | -13,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.275 $ | +73 $ | +6,1 % | 1.202 $ | -7 $ | -0,6 % | 1.209 $ | -99 $ | -7,6 % | |||
| WEDBUSH SECURITIES INC | 1.133 $ | +40 $ | +3,7 % | 1.093 $ | +0 $ | +0,0 % | 1.093 $ | -217 $ | -16,6 % | |||
| CANADA LIFE ASSURANCE Co | 968 $ | +31 $ | +3,3 % | 937 $ | -55 $ | -5,5 % | 992 $ | -139 $ | -12,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 201 $ | -764 $ | -79,2 % | 965 $ | -1.159 $ | -54,6 % | ||||||
| Physician Wealth Advisors, Inc. | 849 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 736 $ | |||||||||||
| Farther Finance Advisors, LLC | 690 $ | +334 $ | +93,8 % | 356 $ | +150 $ | +72,8 % | 206 $ | -466 $ | -69,3 % | |||
| State of Alaska, Department of Revenue | 556 $ | +20 $ | +3,7 % | 536 $ | -129 $ | -19,4 % | 665 $ | -40 $ | -5,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 643 $ | |||||||||||
| Cornerstone Planning Group LLC | 640 $ | |||||||||||
| West Financial Advisors, LLC | 477 $ | -22 $ | -4,4 % | 499 $ | +19 $ | +4,0 % | 480 $ | -50 $ | -9,4 % | |||
| FINANCIAL CONSULATE, INC | 490 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 454 $ | -35 $ | -7,2 % | 489 $ | -24 $ | -4,7 % | ||||||
| Rossby Financial, LCC | 439 $ | +126 $ | +40,3 % | 313 $ | ||||||||
| Brooklyn Investment Group | 425 $ | -5.597 $ | -92,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 275 $ | -31 $ | -10,1 % | 306 $ | -93 $ | -23,3 % | 399 $ | -55 $ | -12,1 % | |||
| GSA CAPITAL PARTNERS LLP | 394 $ | |||||||||||
| Retirement Wealth Solutions LLC | 377 $ | +9 $ | +2,4 % | 368 $ | ||||||||
| AMALGAMATED BANK | 317 $ | +2 $ | +0,6 % | 315 $ | -5 $ | -1,6 % | 320 $ | -44 $ | -12,1 % | |||
| HUNTINGTON NATIONAL BANK | 270 $ | |||||||||||
| CIBC Private Wealth Group LLC | 264 $ | |||||||||||
| Janney Montgomery Scott LLC | 161 $ | -33 $ | -17,0 % | 194 $ | -32 $ | -14,2 % | 226 $ | -579 $ | -71,9 % | |||
| True Wealth Design, LLC | 226 $ | +17 $ | +8,1 % | 209 $ | +3 $ | +1,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191 $ | +5 $ | +2,7 % | 186 $ | -9 $ | -4,6 % | 195 $ | -28 $ | -12,6 % | |||
| Motiv8 Investments LLC | 194 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 91 $ | |||||||||||
| CWM, LLC | 72 $ | +36 $ | +100,0 % | 36 $ | +12 $ | +50,0 % | 24 $ | +2 $ | +9,1 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 63 $ | |||||||||||
| Dunhill Financial, LLC | 23 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +3 $ | +30,0 % | 10 $ | +4 $ | +66,7 % | ||||||
| Capital Advisors, Ltd. LLC | 12 $ | +7 $ | +140,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | +0 $ | +0,0 % | |||
| BESSEMER GROUP INC | 11 $ | +5 $ | +83,3 % | 6 $ | +5 $ | +500,0 % | 1 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 5 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -1 $ | -20,0 % | |||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | |||
| 477 $ | -22 $ | -4,4 % | 610.470.129 $ | -2.378.924 $ | +9.955,3 % | 616.466.182 $ | -6.654.163 $ | +950,4 % | 441.291.163 $ | -80.870.772 $ | +1.503,2 % | |