| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 253.121.429 $ | +36.453.113 $ | +6.899,8 % | 203.464.891 $ | -37.247.651 $ | -7,4 % | 203.258.283 $ | +64.149.568 $ | +3.054,1 % | |
| BlackRock, Inc. | 45.997.920 $ | +8.299.799 $ | +22,0 % | 37.698.121 $ | |||||
| VANGUARD GROUP INC | 25.824.830 $ | +4.412.930 $ | +20,6 % | 21.411.900 $ | -4.226.856 $ | -16,5 % | 25.638.756 $ | +7.728.941 $ | +43,2 % |
| DIMENSIONAL FUND ADVISORS LP | 23.091.914 $ | +3.491.446 $ | +17,8 % | 19.600.468 $ | -4.276.811 $ | -17,9 % | 23.877.279 $ | +6.507.513 $ | +37,5 % |
| IES Holdings, Inc. | 14.687.750 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.974.689 $ | +4.208.280 $ | +54,2 % | 7.766.409 $ | +84.235 $ | +1,1 % | 7.682.174 $ | +3.680.411 $ | +92,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.925.717 $ | +1.612.820 $ | +19,4 % | 8.312.897 $ | -1.620.842 $ | -16,3 % | 9.933.739 $ | +2.865.627 $ | +40,5 % |
| First Eagle Investment Management, LLC | 9.932.145 $ | +1.575.107 $ | +18,8 % | 8.357.038 $ | -1.485.214 $ | -15,1 % | 9.842.252 $ | +3.123.815 $ | +46,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 9.815.230 $ | +3.971.612 $ | +68,0 % | 5.843.618 $ | -3.515.839 $ | -37,6 % | 9.359.457 $ | +2.230.126 $ | +31,3 % |
| MORGAN STANLEY | 9.362.357 $ | +1.049.563 $ | +12,6 % | 8.312.794 $ | -1.361.624 $ | -14,1 % | 9.674.418 $ | +5.347.499 $ | +123,6 % |
| STATE STREET CORP | 9.103.779 $ | +1.508.381 $ | +19,9 % | 7.595.398 $ | -1.655.386 $ | -17,9 % | 9.250.784 $ | +2.613.145 $ | +39,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.372.407 $ | +2.243.773 $ | +43,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.165.668 $ | -2.473.878 $ | -68,0 % | 3.639.546 $ | -3.282.592 $ | -47,4 % | 6.922.138 $ | +5.539.861 $ | +400,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.486.574 $ | +748.560 $ | +20,0 % | 3.738.014 $ | -2.347.797 $ | -38,6 % | 6.085.811 $ | +2.025.490 $ | +49,9 % |
| D. E. Shaw & Co., Inc. | 5.097.644 $ | +420.521 $ | +9,0 % | 4.677.123 $ | -886.983 $ | -15,9 % | 5.564.106 $ | +762.742 $ | +15,9 % |
| AQR CAPITAL MANAGEMENT LLC | 3.080.963 $ | -475.109 $ | -13,4 % | 3.556.072 $ | -1.183.185 $ | -25,0 % | 4.739.257 $ | +2.244.274 $ | +90,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.694.513 $ | -1.287.445 $ | -32,3 % | 3.981.958 $ | -742.563 $ | -15,7 % | 4.724.521 $ | +1.204.923 $ | +34,2 % |
| MARSHALL WACE, LLP | 3.134.918 $ | +506.433 $ | +19,3 % | 2.628.485 $ | -1.836.922 $ | -41,1 % | 4.465.407 $ | +2.425.411 $ | +118,9 % |
| AMERICAN CENTURY COMPANIES INC | 4.232.410 $ | +217.309 $ | +5,4 % | 4.015.101 $ | +77.505 $ | +2,0 % | 3.937.596 $ | +2.043.870 $ | +107,9 % |
| GOLDMAN SACHS GROUP INC | 4.192.795 $ | +1.281.819 $ | +44,0 % | 2.910.976 $ | |||||
| JPMORGAN CHASE & CO | 4.113.158 $ | +397.116 $ | +10,7 % | 3.716.042 $ | +1.617.875 $ | +77,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.510.108 $ | +855.997 $ | +32,3 % | 2.654.111 $ | -1.436.055 $ | -35,1 % | 4.090.166 $ | +2.939.389 $ | +255,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.700.630 $ | +161.655 $ | +4,6 % | 3.538.975 $ | -401.902 $ | -10,2 % | 3.940.877 $ | +1.190.874 $ | +43,3 % |
| UBS Group AG | 628.732 $ | -3.215.728 $ | -83,6 % | 3.844.460 $ | +1.365.467 $ | +55,1 % | 2.478.993 $ | +2.007.161 $ | +425,4 % |
| NORTHERN TRUST CORP | 3.071.334 $ | +287.693 $ | +10,3 % | 2.783.641 $ | -631.674 $ | -18,5 % | 3.415.315 $ | +901.331 $ | +35,9 % |
| BANK OF AMERICA CORP /DE/ | 1.296.779 $ | -219.546 $ | -14,5 % | 1.516.325 $ | -1.319.314 $ | -46,5 % | 2.835.639 $ | +1.428.443 $ | +101,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.149.903 $ | +220.135 $ | +11,4 % | 1.929.768 $ | -877.527 $ | -31,3 % | 2.807.295 $ | +676.022 $ | +31,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 781.736 $ | +126.091 $ | +19,2 % | 655.645 $ | -1.762.430 $ | -72,9 % | 2.418.075 $ | +225.297 $ | +10,3 % |
| Empowered Funds, LLC | 2.237.675 $ | -140.602 $ | -5,9 % | 2.378.277 $ | +744.974 $ | +45,6 % | |||
| TCW GROUP INC | 2.372.581 $ | +450.100 $ | +23,4 % | 1.922.481 $ | +1.043.374 $ | +118,7 % | 879.107 $ | +372.735 $ | +73,6 % |
| Fisher Asset Management, LLC | 1.752.782 $ | +200.382 $ | +12,9 % | 1.552.400 $ | -408.818 $ | -20,8 % | 1.961.218 $ | +950.691 $ | +94,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.643.469 $ | -208.671 $ | -11,3 % | 1.852.140 $ | +240.114 $ | +14,9 % | 1.612.026 $ | +1.436.601 $ | +818,9 % |
| Jefferies Financial Group Inc. | 1.775.719 $ | +424.369 $ | +31,4 % | 1.351.350 $ | |||||
| Assenagon Asset Management S.A. | 1.153.786 $ | +190.534 $ | +19,8 % | 963.252 $ | -643.570 $ | -40,1 % | 1.606.822 $ | +458.519 $ | +39,9 % |
| TUDOR INVESTMENT CORP ET AL | 1.191.950 $ | -273.216 $ | -18,6 % | 1.465.166 $ | |||||
| Invesco Ltd. | 813.342 $ | -73.444 $ | -8,3 % | 886.786 $ | -572.838 $ | -39,2 % | 1.459.624 $ | -8.699.495 $ | -85,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.448.764 $ | +1.448.566 $ | +731.599,0 % | 198 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404.399 $ | -7.072 $ | -1,7 % | 411.471 $ | -1.035.905 $ | -71,6 % | 1.447.376 $ | +807.215 $ | +126,1 % |
| Trexquant Investment LP | 1.389.893 $ | +874.768 $ | +169,8 % | 515.125 $ | -827.822 $ | -61,6 % | 1.342.947 $ | +1.013.220 $ | +307,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.333.288 $ | +958.914 $ | +256,1 % | 374.374 $ | -84.753 $ | -18,5 % | |||
| BARCLAYS PLC | 1.280.340 $ | +511.741 $ | +66,6 % | 768.599 $ | -459.076 $ | -37,4 % | 1.227.675 $ | +1.227.079 $ | +205.885,7 % |
| Strong Tower Advisory Services | 1.103.488 $ | +276.562 $ | +33,4 % | 826.926 $ | |||||
| AMERIPRISE FINANCIAL INC | 624.043 $ | +12.212 $ | +2,0 % | 611.831 $ | -476.051 $ | -43,8 % | 1.087.882 $ | +378.641 $ | +53,4 % |
| WELLS FARGO & COMPANY/MN | 557.674 $ | -450.588 $ | -44,7 % | 1.008.262 $ | +678.284 $ | +205,6 % | 329.978 $ | +106.073 $ | +47,4 % |
| Y-Intercept (Hong Kong) Ltd | 981.931 $ | ||||||||
| GABELLI FUNDS LLC | 955.603 $ | +157.806 $ | +19,8 % | 797.797 $ | -160.197 $ | -16,7 % | 957.994 $ | +273.371 $ | +39,9 % |
| PRUDENTIAL FINANCIAL INC | 916.576 $ | +366.156 $ | +66,5 % | 550.420 $ | +139.432 $ | +33,9 % | 410.988 $ | +75.686 $ | +22,6 % |
| Brandywine Global Investment Management, LLC | 877.548 $ | +117.889 $ | +15,5 % | 759.659 $ | +11.414 $ | +1,5 % | 748.245 $ | ||
| HSBC HOLDINGS PLC | 836.186 $ | +583.119 $ | +230,4 % | 253.067 $ | -246.103 $ | -49,3 % | 499.170 $ | +210.211 $ | +72,7 % |
| ROYAL BANK OF CANADA | 653.000 $ | +110.000 $ | +20,3 % | 543.000 $ | -277.000 $ | -33,8 % | 820.000 $ | +214.000 $ | +35,3 % |
| ASSOCIATED BANC-CORP | 683.214 $ | +479.991 $ | +236,2 % | 203.223 $ | -11.538 $ | -5,4 % | 214.761 $ | +61.499 $ | +40,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 676.236 $ | +285.746 $ | +73,2 % | 390.490 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 669.009 $ | +191.637 $ | +40,1 % | ||||||
| PDT Partners, LLC | 616.058 $ | +63.696 $ | +11,5 % | 552.362 $ | -112.152 $ | -16,9 % | 664.514 $ | +217.774 $ | +48,7 % |
| CITADEL ADVISORS LLC | 650.913 $ | +35.298 $ | +5,7 % | 615.615 $ | +14.976 $ | +2,5 % | 600.639 $ | +409.082 $ | +213,6 % |
| SEI INVESTMENTS CO | 645.638 $ | +306.920 $ | +90,6 % | 338.718 $ | -128.788 $ | -27,5 % | 467.506 $ | +211.215 $ | +82,4 % |
| RHUMBLINE ADVISERS | 546.123 $ | +15.813 $ | +3,0 % | 530.310 $ | -104.349 $ | -16,4 % | 634.659 $ | +173.936 $ | +37,8 % |
| JANE STREET GROUP, LLC | 349.029 $ | -249.099 $ | -41,6 % | 598.128 $ | +121.924 $ | +25,6 % | |||
| Quantinno Capital Management LP | 594.476 $ | +342.724 $ | +136,1 % | 251.752 $ | -94.484 $ | -27,3 % | 346.236 $ | +202.697 $ | +141,2 % |
| STRS OHIO | 394.471 $ | +65.142 $ | +19,8 % | 329.329 $ | -224.793 $ | -40,6 % | 554.122 $ | +99.711 $ | +21,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 514.419 $ | +332.157 $ | +182,2 % | 182.262 $ | -271.637 $ | -59,8 % | 453.899 $ | -109.227 $ | -19,4 % |
| PEAK6 LLC | 427.427 $ | -85.827 $ | -16,7 % | 513.254 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366.810 $ | +16.410 $ | +4,7 % | 350.400 $ | -68.557 $ | -16,4 % | 418.957 $ | +120.661 $ | +40,5 % |
| DEUTSCHE BANK AG\ | 405.826 $ | +87.288 $ | +27,4 % | 318.538 $ | -5.653 $ | -1,7 % | 324.191 $ | +37.869 $ | +13,2 % |
| XTX Topco Ltd | 405.387 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.863 $ | -118.720 $ | -33,6 % | 353.583 $ | -17.390 $ | -4,7 % | 370.973 $ | ||
| Vise Technologies, Inc. | 334.245 $ | +56.187 $ | +20,2 % | 278.058 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 333.418 $ | ||||||||
| State of Wyoming | 111.261 $ | -215.935 $ | -66,0 % | 327.196 $ | |||||
| FMR LLC | 313.224 $ | +66.583 $ | +27,0 % | 246.641 $ | -71.634 $ | -22,5 % | 318.275 $ | +276.795 $ | +667,3 % |
| Schonfeld Strategic Advisors LLC | 293.514 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 290.962 $ | +274.423 $ | +1.659,2 % | 16.539 $ | |||||
| BAILARD, INC. | 288.480 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 282.424 $ | +46.638 $ | +19,8 % | 235.786 $ | |||||
| FRANKLIN RESOURCES INC | 276.849 $ | +52.685 $ | +23,5 % | 224.164 $ | -45.012 $ | -16,7 % | 269.176 $ | +77.215 $ | +40,2 % |
| IEQ CAPITAL, LLC | 104.434 $ | -168.264 $ | -61,7 % | 272.698 $ | |||||
| Boston Partners | 268.140 $ | +16.670 $ | +6,6 % | 251.470 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 263.345 $ | +62.237 $ | +30,9 % | 201.108 $ | -28.842 $ | -12,5 % | 229.950 $ | +84.919 $ | +58,6 % |
| Verition Fund Management LLC | 261.014 $ | ||||||||
| Engineers Gate Manager LP | 138.496 $ | -121.324 $ | -46,7 % | 259.820 $ | |||||
| Squarepoint Ops LLC | 250.819 $ | +112.341 $ | +81,1 % | 138.478 $ | |||||
| Caprock Group, LLC | 247.114 $ | ||||||||
| MetLife Investment Management, LLC | 233.469 $ | +86.462 $ | +58,8 % | 147.007 $ | -88.152 $ | -37,5 % | 235.159 $ | +67.104 $ | +39,9 % |
| Creative Planning | 226.491 $ | +49.795 $ | +28,2 % | ||||||
| LPL Financial LLC | 124.085 $ | +16.988 $ | +15,9 % | 107.097 $ | -119.059 $ | -52,6 % | 226.156 $ | +118.111 $ | +109,3 % |
| Aquatic Capital Management LLC | 208.578 $ | +54.985 $ | +35,8 % | 153.593 $ | +86.690 $ | +129,6 % | 66.903 $ | ||
| R Squared Ltd | 204.933 $ | +33.121 $ | +19,3 % | 171.812 $ | +3.003 $ | +1,8 % | 168.809 $ | ||
| SYNOVUS FINANCIAL CORP | 168.919 $ | -33.919 $ | -16,7 % | 202.838 $ | |||||
| Pinnacle Financial Partners, Inc. | 202.331 $ | ||||||||
| Cornerstone Investment Partners, LLC | 198.135 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 180.350 $ | +180.184 $ | +108.544,6 % | 166 $ | -37 $ | -18,2 % | 203 $ | +71 $ | +53,8 % |
| De Lisle Partners LLP | 179.850 $ | +29.700 $ | +19,8 % | 150.150 $ | -30.150 $ | -16,7 % | 180.300 $ | ||
| CITIGROUP INC | 61.904 $ | +50.152 $ | +426,8 % | 11.752 $ | -158.968 $ | -93,1 % | 170.720 $ | -57.516 $ | -25,2 % |
| EntryPoint Capital, LLC | 139.319 $ | -26.845 $ | -16,2 % | 166.164 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160.342 $ | ||||||||
| CAXTON ASSOCIATES LLP | 156.146 $ | +25.786 $ | +19,8 % | 130.360 $ | -26.176 $ | -16,7 % | 156.536 $ | +44.668 $ | +39,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127.502 $ | +9.714 $ | +8,2 % | 117.788 $ | -31.969 $ | -21,3 % | 149.757 $ | +43.129 $ | +40,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 136.302 $ | -1.356 $ | -1,0 % | 137.658 $ | +918 $ | +0,7 % | 136.740 $ | -37.448 $ | -21,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 125.224 $ | +20.680 $ | +19,8 % | 104.544 $ | -20.993 $ | -16,7 % | 125.537 $ | +35.823 $ | +39,9 % |
| Bangor Savings Bank | 120.200 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 118.629 $ | +19.590 $ | +19,8 % | 99.039 $ | +11.281 $ | +12,9 % | 87.758 $ | +25.042 $ | +39,9 % |
| Quadrature Capital Ltd | 116.763 $ | ||||||||
| GROUP ONE TRADING LLC | 77.827 $ | -30.281 $ | -28,0 % | 108.108 $ | +55.220 $ | +104,4 % | 52.888 $ | +47.734 $ | +926,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 103.114 $ | ||||||||
| Arax Advisory Partners | 1.199 $ | -72.114 $ | -98,4 % | 73.313 $ | +66.629 $ | +996,8 % | 6.684 $ | +3.677 $ | +122,3 % |
| William B. Walkup & Associates, Inc. | 68.978 $ | +11.390 $ | +19,8 % | 57.588 $ | -11.563 $ | -16,7 % | 69.151 $ | +19.733 $ | +39,9 % |
| Tower Research Capital LLC (TRC) | 22.170 $ | -14.757 $ | -40,0 % | 36.927 $ | -17.655 $ | -32,3 % | 54.582 $ | +37.694 $ | +223,2 % |
| SIMPLEX TRADING, LLC | 47.960 $ | +47.874 $ | +55.667,4 % | 86 $ | -1.907 $ | -95,7 % | 1.993 $ | +1.991 $ | +99.550,0 % |
| Quantbot Technologies LP | 46.927 $ | ||||||||
| Ameritas Investment Partners, Inc. | 41.222 $ | +6.808 $ | +19,8 % | 34.414 $ | -6.911 $ | -16,7 % | 41.325 $ | +11.793 $ | +39,9 % |
| Front Street Capital Management, Inc. | 39.136 $ | +6.374 $ | +19,5 % | 32.762 $ | -6.625 $ | -16,8 % | 39.387 $ | +11.017 $ | +38,8 % |
| Fairway Wealth LLC | 39.279 $ | +6.486 $ | +19,8 % | 32.793 $ | -6.585 $ | -16,7 % | 39.378 $ | +11.237 $ | +39,9 % |
| Legal & General Group Plc | 38.176 $ | +6.304 $ | +19,8 % | 31.872 $ | -6.400 $ | -16,7 % | 38.272 $ | +12.425 $ | +48,1 % |
| OSAIC HOLDINGS, INC. | 20.568 $ | +1.129 $ | +5,8 % | 19.439 $ | -13.938 $ | -41,8 % | 33.377 $ | +13.326 $ | +66,5 % |
| JONES FINANCIAL COMPANIES LLLP | 31.774 $ | +27.453 $ | +635,3 % | 4.321 $ | -996 $ | -18,7 % | 5.317 $ | -2.222 $ | -29,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.479 $ | +214 $ | +0,8 % | 25.265 $ | -5.061 $ | -16,7 % | 30.326 $ | +8.653 $ | +39,9 % |
| N.E.W. Advisory Services LLC | 23.093 $ | +3.814 $ | +19,8 % | 19.279 $ | -4.857 $ | -20,1 % | 24.136 $ | +6.887 $ | +39,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.193 $ | +21.933 $ | +8.435,8 % | 260 $ | -53 $ | -16,9 % | 313 $ | ||
| US BANCORP \DE\ | 18.465 $ | +2.649 $ | +16,7 % | 15.816 $ | -4.378 $ | -21,7 % | 20.194 $ | +7.163 $ | +55,0 % |
| GAMMA Investing LLC | 16.798 $ | +5.036 $ | +42,8 % | 11.762 $ | -6.544 $ | -35,7 % | 18.306 $ | +6.168 $ | +50,8 % |
| Quarry LP | 15.229 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 13.753 $ | +2.672 $ | +24,1 % | 11.081 $ | -2.225 $ | -16,7 % | 13.306 $ | +3.797 $ | +39,9 % |
| QUADRANT CAPITAL GROUP LLC | 13.309 $ | +4.149 $ | +45,3 % | 9.160 $ | -8.356 $ | -47,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.337 $ | +3.345 $ | +67,0 % | 4.992 $ | +314 $ | +6,7 % | 4.678 $ | +2.532 $ | +118,0 % |
| EverSource Wealth Advisors, LLC | 2.985 $ | +42 $ | +1,4 % | 2.943 $ | -4.029 $ | -57,8 % | 6.972 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.635 $ | ||||||||
| Optiver Holding B.V. | 3.765 $ | +622 $ | +19,8 % | 3.143 $ | |||||
| IFP Advisors, Inc | 2.782 $ | +49 $ | +1,8 % | 2.733 $ | -956 $ | -25,9 % | 3.689 $ | +1.739 $ | +89,2 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.997 $ | +495 $ | +19,8 % | 2.502 $ | -503 $ | -16,7 % | 3.005 $ | +858 $ | +40,0 % |
| CSM Advisors, LLC | 2.981 $ | +1.548 $ | +108,0 % | 1.433 $ | +418 $ | +41,2 % | 1.015 $ | ||
| Headlands Technologies LLC | 2.717 $ | ||||||||
| Westside Investment Management, Inc. | 2.698 $ | +446 $ | +19,8 % | 2.252 $ | -453 $ | -16,7 % | 2.705 $ | +772 $ | +39,9 % |
| GSA CAPITAL PARTNERS LLP | 1.111 $ | +32 $ | +3,0 % | 1.079 $ | -1.232 $ | -53,3 % | 2.311 $ | +247 $ | +12,0 % |
| Caitong International Asset Management Co., Ltd | 2.188 $ | +882 $ | +67,5 % | ||||||
| UMB Bank, n.a. | 1.942 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 971 $ | +220 $ | +29,3 % | 751 $ | -1.112 $ | -59,7 % | 1.863 $ | +1.090 $ | +141,0 % |
| Allworth Financial LP | 1.571 $ | -261 $ | -14,2 % | 1.832 $ | +1.170 $ | +176,7 % | 662 $ | -483 $ | -42,2 % |
| Fortitude Family Office, LLC | 1.619 $ | +268 $ | +19,8 % | 1.351 $ | -272 $ | -16,8 % | 1.623 $ | ||
| Clearstead Advisors, LLC | 1.602 $ | +448 $ | +38,8 % | 1.154 $ | |||||
| ORG Partners LLC | 1.498 $ | +247 $ | +19,7 % | 1.251 $ | -251 $ | -16,7 % | 1.502 $ | ||
| Versant Capital Management, Inc | 1.307 $ | +216 $ | +19,8 % | 1.091 $ | -6.872 $ | -86,3 % | |||
| ST GERMAIN D J CO INC | 1.199 $ | +198 $ | +19,8 % | 1.001 $ | -201 $ | -16,7 % | 1.202 $ | ||
| Ameritas Advisory Services, LLC | 1.001 $ | -201 $ | -16,7 % | 1.202 $ | |||||
| Physician Wealth Advisors, Inc. | 1.140 $ | +189 $ | +19,9 % | 951 $ | -191 $ | -16,7 % | 1.142 $ | ||
| Brooklyn Investment Group | 1.118 $ | ||||||||
| Parkside Financial Bank & Trust | 1.102 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 923 $ | +152 $ | +19,7 % | 771 $ | -155 $ | -16,7 % | 926 $ | ||
| Hughes Financial Services, LLC | 791 $ | +52 $ | +7,0 % | 739 $ | -84 $ | -10,2 % | 823 $ | ||
| Parallel Advisors, LLC | 803 $ | +382 $ | +90,7 % | 421 $ | +86 $ | +25,7 % | |||
| Rise Advisors, LLC | 581 $ | -116 $ | -16,6 % | 697 $ | |||||
| Farther Finance Advisors, LLC | 695 $ | +595 $ | +595,0 % | 100 $ | -20 $ | -16,7 % | 120 $ | -11 $ | -8,4 % |
| LSV ASSET MANAGEMENT | 619 $ | +102 $ | +19,7 % | 517 $ | -104 $ | -16,7 % | 621 $ | +177 $ | +39,9 % |
| MAI Capital Management | 612 $ | +311 $ | +103,3 % | 301 $ | -60 $ | -16,6 % | 361 $ | +103 $ | +39,9 % |
| Quent Capital, LLC | 432 $ | -169 $ | -28,1 % | 601 $ | +86 $ | +16,7 % | |||
| FIFTH THIRD BANCORP | 372 $ | +62 $ | +20,0 % | 310 $ | -279 $ | -47,4 % | 589 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 578 $ | +123 $ | +27,0 % | 455 $ | -76 $ | -14,3 % | 531 $ | +160 $ | +43,1 % |
| Rialto Wealth Management, LLC | 576 $ | +95 $ | +19,8 % | 481 $ | -96 $ | -16,6 % | 577 $ | +113 $ | +24,4 % |
| NISA INVESTMENT ADVISORS, LLC | 264 $ | +44 $ | +20,0 % | 220 $ | -333 $ | -60,2 % | 553 $ | -2.118 $ | -79,3 % |
| C M BIDWELL & ASSOCIATES LTD | 529 $ | ||||||||
| Main Street Group, LTD | 440 $ | -89 $ | -16,8 % | 529 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 371 $ | -74 $ | -16,6 % | 445 $ | +127 $ | +39,9 % | |||
| Rossby Financial, LCC | 376 $ | -69 $ | -15,5 % | 445 $ | +146 $ | +48,8 % | |||
| Covestor Ltd | 340 $ | ||||||||
| True Wealth Design, LLC | 312 $ | +121 $ | +63,4 % | 191 $ | -62 $ | -24,5 % | 253 $ | +38 $ | +17,7 % |
| HRT FINANCIAL LP | 148 $ | -57 $ | -27,8 % | 205 $ | -236 $ | -53,5 % | |||
| SG Americas Securities, LLC | 167 $ | ||||||||
| Smartleaf Asset Management LLC | 158 $ | +30 $ | +23,4 % | 128 $ | +13 $ | +11,3 % | |||
| Wealthspire Advisors, LLC | 91 $ | ||||||||
| CWM, LLC | 70 $ | -1 $ | -1,4 % | 71 $ | -17 $ | -19,3 % | 88 $ | +80 $ | +1.000,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84 $ | +14 $ | +20,0 % | 70 $ | -14 $ | -16,7 % | 84 $ | +24 $ | +40,0 % |
| CIBC Private Wealth Group LLC | 36 $ | +6 $ | +20,0 % | 30 $ | -6 $ | -16,7 % | 36 $ | +14 $ | +63,6 % |
| SBI Securities Co., Ltd. | 24 $ | +4 $ | +20,0 % | 20 $ | -4 $ | -16,7 % | 24 $ | +7 $ | +41,2 % |
| State of Alaska, Department of Revenue | 22 $ | +4 $ | +22,2 % | 18 $ | |||||
| AMALGAMATED BANK | 13 $ | +1 $ | +8,3 % | 12 $ | -2 $ | -14,3 % | 14 $ | +4 $ | +40,0 % |
| HUNTINGTON NATIONAL BANK | 12 $ | +2 $ | +20,0 % | 10 $ | |||||
| SHELL ASSET MANAGEMENT CO | 2 $ | -6 $ | -75,0 % | ||||||
| 253.121.429 $ | +36.453.113 $ | +6.899,8 % | 203.464.891 $ | -37.247.651 $ | -7,4 % | 203.258.283 $ | +64.149.568 $ | +3.054,1 % | |