| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 331.344.750 $ | -28.519.315 $ | +1.068,8 % | 402.160.871 $ | +110.547.243 $ | +407,5 % | 236.724.667 $ | +37.008.379 $ | +67,1 % | 178.357.674 $ | +16.316.419 $ | +186,0 % | |
| BlackRock, Inc. | 50.541.821 $ | +329.583 $ | +0,7 % | 50.212.238 $ | +33.578.891 $ | +201,9 % | 16.633.347 $ | -309.476 $ | -1,8 % | 16.942.823 $ | +934.453 $ | +5,8 % |
| Mechanics Bank Trust Department | 33.953.924 $ | -16.127.945 $ | -32,2 % | 50.081.869 $ | ||||||||
| VANGUARD GROUP INC | 39.032.986 $ | +25.904.601 $ | +197,3 % | 13.128.385 $ | +416.686 $ | +3,3 % | 12.711.699 $ | +1.302.897 $ | +11,4 % | |||
| STATE STREET CORP | 25.228.769 $ | +12.564.997 $ | +99,2 % | 12.663.772 $ | +6.784.253 $ | +115,4 % | 5.879.519 $ | +201.414 $ | +3,5 % | 5.678.105 $ | +548.852 $ | +10,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.957.471 $ | +933.698 $ | +4,7 % | 20.023.773 $ | +13.209.548 $ | +193,9 % | 6.814.225 $ | +1.143.186 $ | +20,2 % | 5.671.039 $ | +676.369 $ | +13,5 % |
| Philadelphia Financial Management of San Francisco, LLC | 8.043.485 $ | -11.260.595 $ | -58,3 % | 19.304.080 $ | -710.486 $ | -3,5 % | 20.014.566 $ | -186.204 $ | -0,9 % | 20.200.770 $ | -1.237.034 $ | -5,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 17.826.121 $ | +3.960.747 $ | +28,6 % | |||||||||
| Composition Wealth, LLC | 16.457.770 $ | +133.894 $ | +0,8 % | 16.323.876 $ | +1.472.831 $ | +9,9 % | 14.851.045 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 7.857.177 $ | -2.199.484 $ | -21,9 % | 10.056.661 $ | -3.441.076 $ | -25,5 % | 13.497.737 $ | -879.262 $ | -6,1 % | 14.376.999 $ | +2.049.999 $ | +16,6 % |
| MENDON CAPITAL ADVISORS CORP | 5.127.307 $ | -5.501.417 $ | -51,8 % | 10.628.724 $ | -3.413.809 $ | -24,3 % | 14.042.533 $ | +11.428.533 $ | +437,2 % | 2.614.000 $ | +266.000 $ | +11,3 % |
| Curi Capital, LLC | 4.701.843 $ | -5.387.444 $ | -53,4 % | 10.089.287 $ | -2.380.998 $ | -19,1 % | 12.470.285 $ | +9.856.285 $ | +377,1 % | 2.614.000 $ | +266.000 $ | +11,3 % |
| CenterBook Partners LP | 7.606.944 $ | -4.836.895 $ | -38,9 % | 12.443.839 $ | +11.007.304 $ | +766,2 % | 1.436.535 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 11.406.763 $ | -394.073 $ | -3,3 % | 11.800.836 $ | +2.243.947 $ | +23,5 % | 9.556.889 $ | +620.274 $ | +6,9 % | 8.936.615 $ | +960.778 $ | +12,0 % |
| J. Goldman & Co LP | 10.091.729 $ | -1.235.358 $ | -10,9 % | 11.327.087 $ | +5.004.038 $ | +79,1 % | 6.323.049 $ | +4.726.745 $ | +296,1 % | 1.596.304 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.507.452 $ | -1.459.284 $ | -13,3 % | 10.966.736 $ | +5.336.020 $ | +94,8 % | 5.630.716 $ | +1.272.224 $ | +29,2 % | 4.358.492 $ | +1.441.478 $ | +49,4 % |
| GOLDMAN SACHS GROUP INC | 10.037.898 $ | +5.625.798 $ | +127,5 % | 4.412.100 $ | +883.033 $ | +25,0 % | 3.529.067 $ | +164.430 $ | +4,9 % | 3.364.637 $ | -122.155 $ | -3,5 % |
| AMERIPRISE FINANCIAL INC | 389.231 $ | -9.139.091 $ | -95,9 % | 9.528.322 $ | -447.786 $ | -4,5 % | 9.976.108 $ | +959.224 $ | +10,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 9.436.072 $ | +830.706 $ | +9,7 % | 8.605.366 $ | +4.757.964 $ | +123,7 % | 3.847.402 $ | +942.908 $ | +32,5 % | 2.904.494 $ | +601.728 $ | +26,1 % |
| Philosophy Capital Management LLC | 8.584.515 $ | -541.313 $ | -5,9 % | 9.125.828 $ | ||||||||
| Stieven Capital Advisors, L.P. | 6.469.866 $ | -555.972 $ | -7,9 % | 7.025.838 $ | -717.055 $ | -9,3 % | 7.742.893 $ | +2.599.417 $ | +50,5 % | 5.143.476 $ | +1.621.476 $ | +46,0 % |
| Sculptor Capital LP | 7.562.723 $ | +61.527 $ | +0,8 % | 7.501.196 $ | +676.800 $ | +9,9 % | 6.824.396 $ | |||||
| CITADEL ADVISORS LLC | 2.424.340 $ | -4.098.080 $ | -62,8 % | 6.522.420 $ | +5.993.680 $ | +1.133,6 % | 528.740 $ | -1.328.774 $ | -71,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.958.368 $ | +5.677.770 $ | +2.023,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 735.479 $ | -5.137.093 $ | -87,5 % | 5.872.572 $ | +391.903 $ | +7,2 % | 5.480.669 $ | -292.722 $ | -5,1 % | |||
| MORGAN STANLEY | 5.624.930 $ | +762.735 $ | +15,7 % | 4.862.195 $ | +1.650.780 $ | +51,4 % | 3.211.415 $ | -321.583 $ | -9,1 % | 3.532.998 $ | -883.677 $ | -20,0 % |
| NORTHERN TRUST CORP | 5.515.733 $ | +357.107 $ | +6,9 % | 5.158.626 $ | +3.047.660 $ | +144,4 % | 2.110.966 $ | +92.253 $ | +4,6 % | 2.018.713 $ | +148.695 $ | +8,0 % |
| Siena Capital Partners GP, LLC | 5.209.936 $ | +42.386 $ | +0,8 % | 5.167.550 $ | +462.713 $ | +9,8 % | 4.704.837 $ | |||||
| Simcoe Capital LLC | 5.129.062 $ | +121.520 $ | +2,4 % | 5.007.542 $ | ||||||||
| Acuitas Investments, LLC | 5.101.710 $ | +91.992 $ | +1,8 % | 5.009.718 $ | +509.788 $ | +11,3 % | ||||||
| Capital Planning Advisors, LLC | 5.063.867 $ | +41.198 $ | +0,8 % | 5.022.669 $ | +672.855 $ | +15,5 % | 4.349.814 $ | |||||
| Squarepoint Ops LLC | 4.703.996 $ | +2.452.732 $ | +108,9 % | 2.251.264 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.148.742 $ | -1.270.981 $ | -28,8 % | 4.419.723 $ | +3.611.806 $ | +447,1 % | 807.917 $ | |||||
| Gator Capital Management, LLC | 3.753.890 $ | +169.525 $ | +4,7 % | 3.584.365 $ | +348.225 $ | +10,8 % | 3.236.140 $ | +351.617 $ | +12,2 % | 2.884.523 $ | +665.381 $ | +30,0 % |
| Pinnacle Holdings, LLC | 3.733.432 $ | +363.719 $ | +10,8 % | 3.369.713 $ | +303.369 $ | +9,9 % | 3.066.344 $ | |||||
| Lighthouse Investment Partners, LLC | 3.458.750 $ | +937.325 $ | +37,2 % | 2.521.425 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.257.472 $ | +293.907 $ | +9,9 % | 2.963.565 $ | -340.139 $ | -10,3 % | 3.303.704 $ | +655.277 $ | +24,7 % | |||
| UBS Group AG | 2.576.206 $ | -157.687 $ | -5,8 % | 2.733.893 $ | +1.965.227 $ | +255,7 % | 768.666 $ | +245.174 $ | +46,8 % | 523.492 $ | -64.400 $ | -11,0 % |
| CCG WEALTH MANAGEMENT, LLC | 2.523.312 $ | +1.680.624 $ | +199,4 % | 842.688 $ | -1.433.868 $ | -63,0 % | 2.276.556 $ | +37.142 $ | +1,7 % | 2.239.414 $ | +217.351 $ | +10,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.661.061 $ | -118.939 $ | -6,7 % | 1.780.000 $ | -583.487 $ | -24,7 % | 2.363.487 $ | +232.407 $ | +10,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.205.966 $ | |||||||||||
| MARSHALL WACE, LLP | 159.300 $ | -1.595.889 $ | -90,9 % | 1.755.189 $ | +188.003 $ | +12,0 % | 1.567.186 $ | +627.740 $ | +66,8 % | |||
| BANK OF AMERICA CORP /DE/ | 1.662.252 $ | +1.158.527 $ | +230,0 % | 503.725 $ | +405.777 $ | +414,3 % | 97.948 $ | -13.069 $ | -11,8 % | 111.017 $ | -186.298 $ | -62,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.131.789 $ | -490.224 $ | -30,2 % | 1.622.013 $ | +120.079 $ | +8,0 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.523.454 $ | +13.419 $ | +0,9 % | 1.510.035 $ | +136.243 $ | +9,9 % | 1.373.792 $ | +628.802 $ | +84,4 % | 744.990 $ | +75.810 $ | +11,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.036.335 $ | +81.142 $ | +8,5 % | 955.193 $ | +731.585 $ | +327,2 % | 223.608 $ | -1.202.852 $ | -84,3 % | 1.426.460 $ | +1.108.200 $ | +348,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.424.688 $ | +2.900 $ | +0,2 % | 1.421.788 $ | ||||||||
| Nuveen, LLC | 1.414.334 $ | +19.729 $ | +1,4 % | 1.394.605 $ | +561.771 $ | +67,5 % | 832.834 $ | +15.018 $ | +1,8 % | 817.816 $ | -95.849 $ | -10,5 % |
| Waverly Advisors, LLC | 1.301.938 $ | +10.870 $ | +0,8 % | 1.291.068 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.154.954 $ | -122.566 $ | -9,6 % | 1.277.520 $ | +1.121.026 $ | +716,3 % | ||||||
| BARCLAYS PLC | 772.915 $ | -333.947 $ | -30,2 % | 1.106.862 $ | +761.894 $ | +220,9 % | 344.968 $ | -57.286 $ | -14,2 % | 402.254 $ | +186.437 $ | +86,4 % |
| Neo Ivy Capital Management | 979.463 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 483.800 $ | +27.344 $ | +6,0 % | 456.456 $ | -82.426 $ | -15,3 % | 538.882 $ | -355.864 $ | -39,8 % | 894.746 $ | +104.867 $ | +13,3 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 891.815 $ | +7.256 $ | +0,8 % | 884.559 $ | +79.810 $ | +9,9 % | 804.749 $ | +470.523 $ | +140,8 % | 334.226 $ | +34.011 $ | +11,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 858.450 $ | |||||||||||
| Invesco Ltd. | 725.996 $ | +216.887 $ | +42,6 % | 509.109 $ | -53.065 $ | -9,4 % | 562.174 $ | -279.089 $ | -33,2 % | 841.263 $ | -132.124 $ | -13,6 % |
| JCSD Capital, LLC | 6.744 $ | -832.465 $ | -99,2 % | 839.209 $ | +629.422 $ | +300,0 % | 209.787 $ | |||||
| Quantinno Capital Management LP | 813.005 $ | +67.007 $ | +9,0 % | 745.998 $ | +311.533 $ | +71,7 % | 434.465 $ | +244.349 $ | +128,5 % | 190.116 $ | +71.425 $ | +60,2 % |
| Rafferty Asset Management, LLC | 811.634 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 276.769 $ | -525.130 $ | -65,5 % | 801.899 $ | +608.158 $ | +313,9 % | 193.741 $ | +37.921 $ | +24,3 % | 155.820 $ | +25.542 $ | +19,6 % |
| RHUMBLINE ADVISERS | 737.800 $ | +46.411 $ | +6,7 % | 691.389 $ | +336.674 $ | +94,9 % | 354.715 $ | -6.466 $ | -1,8 % | 361.181 $ | +41.485 $ | +13,0 % |
| CITIGROUP INC | 718.443 $ | +163.791 $ | +29,5 % | 554.652 $ | +548.409 $ | +8.784,4 % | 6.243 $ | -77.824 $ | -92,6 % | 84.067 $ | -67.660 $ | -44,6 % |
| XTX Topco Ltd | 707.053 $ | +511.758 $ | +262,0 % | |||||||||
| JANE STREET GROUP, LLC | 679.582 $ | +308.760 $ | +83,3 % | 370.822 $ | +171.805 $ | +86,3 % | ||||||
| Precision Wealth Strategies, LLC | 658.613 $ | |||||||||||
| Aquatic Capital Management LLC | 611.786 $ | +473.635 $ | +342,8 % | 138.151 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 607.152 $ | +141.962 $ | +30,5 % | 465.190 $ | ||||||||
| JPMORGAN CHASE & CO | 579.656 $ | +461.596 $ | +391,0 % | 118.060 $ | -104.823 $ | -47,0 % | 222.883 $ | -189.896 $ | -46,0 % | |||
| DEUTSCHE BANK AG\ | 544.201 $ | +73.598 $ | +15,6 % | 470.603 $ | +271.565 $ | +136,4 % | 199.038 $ | +39.911 $ | +25,1 % | 159.127 $ | +16.192 $ | +11,3 % |
| Numerai GP LLC | 531.310 $ | |||||||||||
| ELCO Management Co., LLC | 187.679 $ | -292.551 $ | -60,9 % | 480.230 $ | +43.329 $ | +9,9 % | 436.901 $ | |||||
| Baird Financial Group, Inc. | 219.819 $ | -254.924 $ | -53,7 % | 474.743 $ | +244.440 $ | +106,1 % | 230.303 $ | |||||
| Burns Matteson Capital Management, LLC | 239.590 $ | -211.763 $ | -46,9 % | 451.353 $ | +251.703 $ | +126,1 % | 199.650 $ | |||||
| Farther Finance Advisors, LLC | 437.125 $ | +2.760 $ | +0,6 % | 434.365 $ | +39.191 $ | +9,9 % | 395.174 $ | +13.321 $ | +3,5 % | 381.853 $ | +33.839 $ | +9,7 % |
| MetLife Investment Management, LLC | 392.011 $ | -2.560 $ | -0,6 % | 394.571 $ | +253.578 $ | +179,9 % | 140.993 $ | +2.542 $ | +1,8 % | 138.451 $ | +45.822 $ | +49,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384.798 $ | +127.398 $ | +49,5 % | 257.400 $ | ||||||||
| Graham Capital Management, L.P. | 374.162 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 341.935 $ | +102.454 $ | +42,8 % | 239.481 $ | -162.538 $ | -40,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 337.229 $ | +274.861 $ | +440,7 % | 62.368 $ | +5.627 $ | +9,9 % | 56.741 $ | +1.024 $ | +1,8 % | 55.717 $ | +5.939 $ | +11,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335.282 $ | +5.653 $ | +1,7 % | 329.629 $ | +217.958 $ | +195,2 % | 111.671 $ | -20.009 $ | -15,2 % | 131.680 $ | +2.798 $ | +2,2 % |
| LPL Financial LLC | 287.163 $ | -45.502 $ | -13,7 % | 332.665 $ | +30.967 $ | +10,3 % | 301.698 $ | +7.754 $ | +2,6 % | 293.944 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 322.035 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 301.466 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 281.047 $ | |||||||||||
| Creative Planning | 276.194 $ | +59.246 $ | +27,3 % | 216.948 $ | ||||||||
| Neuberger Berman Group LLC | 268.701 $ | +99.885 $ | +59,2 % | 168.816 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 265.992 $ | +15.878 $ | +6,3 % | 250.114 $ | +22.566 $ | +9,9 % | 227.548 $ | +201.382 $ | +769,6 % | 26.166 $ | ||
| Shay Capital LLC | 248.803 $ | -946 $ | -0,4 % | 249.749 $ | +15.799 $ | +6,8 % | 233.950 $ | -29.005 $ | -11,0 % | 262.955 $ | -33.034 $ | -11,2 % |
| STIFEL FINANCIAL CORP | 237.062 $ | |||||||||||
| FMR LLC | 160.303 $ | -72.534 $ | -31,2 % | 232.837 $ | +95.491 $ | +69,5 % | 137.346 $ | +2.581 $ | +1,9 % | 134.765 $ | +15.334 $ | +12,8 % |
| Engineers Gate Manager LP | 230.232 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228.725 $ | +23.275 $ | +11,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 221.368 $ | +42.151 $ | +23,5 % | 179.217 $ | +14.319 $ | +8,7 % | 164.898 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 210.600 $ | +40.160 $ | +23,6 % | 170.440 $ | +89.515 $ | +110,6 % | 80.925 $ | +20.319 $ | +33,5 % | 60.606 $ | +6.168 $ | +11,3 % |
| Vanguard Personalized Indexing Management, LLC | 208.300 $ | +905 $ | +0,4 % | 207.395 $ | +19.524 $ | +10,4 % | 187.871 $ | +2.146 $ | +1,2 % | 185.725 $ | +18.911 $ | +11,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 204.332 $ | +77.739 $ | +61,4 % | 126.593 $ | +100.599 $ | +387,0 % | 25.994 $ | +468 $ | +1,8 % | 25.526 $ | +2.598 $ | +11,3 % |
| AQR CAPITAL MANAGEMENT LLC | 197.179 $ | +24.786 $ | +14,4 % | 172.393 $ | -882.599 $ | -83,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 187.501 $ | +34.589 $ | +22,6 % | 152.912 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 181.219 $ | +63.443 $ | +53,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 155.745 $ | -24.394 $ | -13,5 % | 180.139 $ | +179.301 $ | +21.396,3 % | 838 $ | -9 $ | -1,1 % | 847 $ | -66.951 $ | -98,8 % |
| SEI INVESTMENTS CO | 168.084 $ | +15.165 $ | +9,9 % | 152.919 $ | +2.758 $ | +1,8 % | 150.161 $ | +15.280 $ | +11,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 160.550 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155.967 $ | +152.280 $ | +4.130,2 % | 3.687 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 153.724 $ | -2.159 $ | -1,4 % | 155.883 $ | +108.113 $ | +226,3 % | 47.770 $ | +13.187 $ | +38,1 % | 34.583 $ | -122.616 $ | -78,0 % |
| AlphaQuest LLC | 41.564 $ | -3.277 $ | -7,3 % | 44.841 $ | -82.448 $ | -64,8 % | 127.289 $ | +44.170 $ | +53,1 % | |||
| Russell Investments Group, Ltd. | 107.315 $ | +6.878 $ | +6,8 % | 100.437 $ | +20.298 $ | +25,3 % | 80.139 $ | +24.788 $ | +44,8 % | 55.351 $ | +21.235 $ | +62,2 % |
| ROYAL BANK OF CANADA | 76.000 $ | +21.000 $ | +38,2 % | 55.000 $ | +32.000 $ | +139,1 % | 23.000 $ | -26.000 $ | -53,1 % | 49.000 $ | -38.000 $ | -43,7 % |
| Legal & General Group Plc | 63.520 $ | +516 $ | +0,8 % | 63.004 $ | +41.482 $ | +192,7 % | 21.522 $ | +388 $ | +1,8 % | 21.134 $ | +2.118 $ | +11,1 % |
| Rockefeller Capital Management L.P. | 10.920 $ | -51.818 $ | -82,6 % | 62.738 $ | +5.660 $ | +9,9 % | 57.078 $ | |||||
| Ameritas Investment Partners, Inc. | 58.071 $ | +473 $ | +0,8 % | 57.598 $ | +36.528 $ | +173,4 % | 21.070 $ | +380 $ | +1,8 % | 20.690 $ | +2.106 $ | +11,3 % |
| Tower Research Capital LLC (TRC) | 57.510 $ | +43.729 $ | +317,3 % | 13.781 $ | -2.045 $ | -12,9 % | 15.826 $ | -27.749 $ | -63,7 % | 43.575 $ | +28.501 $ | +189,1 % |
| ASSETMARK, INC | 51.035 $ | +415 $ | +0,8 % | 50.620 $ | +4.567 $ | +9,9 % | 46.053 $ | +831 $ | +1,8 % | 45.222 $ | +4.602 $ | +11,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.704 $ | -4.981 $ | -11,4 % | 43.685 $ | +28.339 $ | +184,7 % | 15.346 $ | -221 $ | -1,4 % | |||
| Sterling Capital Management LLC | 23.836 $ | -17.055 $ | -41,7 % | 40.891 $ | +23.987 $ | +141,9 % | 16.904 $ | +10.147 $ | +150,2 % | 6.757 $ | +3.047 $ | +82,1 % |
| FIFTH THIRD BANCORP | 38.881 $ | |||||||||||
| COMERICA BANK | 37.014 $ | +3.340 $ | +9,9 % | 33.674 $ | +607 $ | +1,8 % | 33.067 $ | +27.526 $ | +496,8 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 31.203 $ | -506 $ | -1,6 % | 31.709 $ | -16.641 $ | -34,4 % | ||||||
| FEDERATED HERMES, INC. | 21.631 $ | |||||||||||
| GW&K Investment Management, LLC | 16.713 $ | -1.330 $ | -7,4 % | 18.043 $ | +5.992 $ | +49,7 % | 12.051 $ | +5.925 $ | +96,7 % | 6.126 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.022 $ | +139 $ | +0,8 % | 16.883 $ | +1.257 $ | +8,0 % | 15.626 $ | -2.411 $ | -13,4 % | 18.037 $ | -1.674 $ | -8,5 % |
| GAMMA Investing LLC | 17.995 $ | +2.107 $ | +13,3 % | 15.888 $ | +4.002 $ | +33,7 % | 11.886 $ | +489 $ | +4,3 % | 11.397 $ | -73 $ | -0,6 % |
| Torren Management, LLC | 892 $ | -14.467 $ | -94,2 % | 15.359 $ | ||||||||
| Hilltop National Bank | 15.340 $ | +125 $ | +0,8 % | 15.215 $ | +1.373 $ | +9,9 % | 13.842 $ | +249 $ | +1,8 % | 13.593 $ | ||
| SIMPLEX TRADING, LLC | 11.800 $ | |||||||||||
| Quantbot Technologies LP | 11.697 $ | |||||||||||
| Optiver Holding B.V. | 8.290 $ | +3.696 $ | +80,5 % | 4.594 $ | +415 $ | +9,9 % | 4.179 $ | |||||
| Smartleaf Asset Management LLC | 2.338 $ | -4.486 $ | -65,7 % | 6.824 $ | +479 $ | +7,5 % | 6.345 $ | +4.301 $ | +210,4 % | 2.044 $ | -811 $ | -28,4 % |
| CWM, LLC | 6.815 $ | +6.809 $ | +113.483,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -33 $ | -86,8 % |
| GROUP ONE TRADING LLC | 5.852 $ | |||||||||||
| Brooklyn Investment Group | 5.764 $ | +5.165 $ | +862,3 % | |||||||||
| Red Tortoise LLC | 4.145 $ | +34 $ | +0,8 % | 4.111 $ | +371 $ | +9,9 % | 3.740 $ | +67 $ | +1,8 % | 3.673 $ | +374 $ | +11,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.023 $ | |||||||||||
| Versant Capital Management, Inc | 3.422 $ | +1.213 $ | +54,9 % | 2.209 $ | +1.051 $ | +90,8 % | 1.158 $ | +21 $ | +1,8 % | 1.137 $ | ||
| Essential Partners LLC | 266 $ | +3 $ | +1,1 % | 263 $ | -2.572 $ | -90,7 % | 2.835 $ | +2.600 $ | +1.106,4 % | 235 $ | ||
| Arax Advisory Partners | 1.713 $ | -843 $ | -33,0 % | 2.556 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.434 $ | +187 $ | +8,3 % | 2.247 $ | ||||||||
| Larson Financial Group LLC | 2.331 $ | +1.322 $ | +131,0 % | 1.009 $ | ||||||||
| EverSource Wealth Advisors, LLC | 355 $ | -1.942 $ | -84,5 % | 2.297 $ | +88 $ | +4,0 % | 2.209 $ | +262 $ | +13,5 % | 1.947 $ | ||
| Parallel Advisors, LLC | 2.286 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.029 $ | +20 $ | +1,0 % | 2.009 $ | +125 $ | +6,6 % | 1.884 $ | |||||
| SIGNATUREFD, LLC | 1.639 $ | |||||||||||
| IFP Advisors, Inc | 1.581 $ | +1.569 $ | +13.075,0 % | |||||||||
| Fortitude Family Office, LLC | 1.283 $ | +69 $ | +5,7 % | 1.214 $ | -250 $ | -17,1 % | 1.464 $ | -78 $ | -5,1 % | 1.542 $ | +121 $ | +8,5 % |
| Allworth Financial LP | 1.534 $ | +1.138 $ | +287,4 % | 396 $ | +356 $ | +890,0 % | 40 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.387 $ | +12 $ | +0,9 % | 1.375 $ | +124 $ | +9,9 % | 1.251 $ | +22 $ | +1,8 % | 1.229 $ | +125 $ | +11,3 % |
| Stone House Investment Management, LLC | 723 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 677 $ | +162 $ | +31,5 % | 515 $ | +271 $ | +111,1 % | 244 $ | +14 $ | +6,1 % | 230 $ | +35 $ | +17,9 % |
| Caitong International Asset Management Co., Ltd | 634 $ | -258 $ | -28,9 % | |||||||||
| OPTIMA CAPITAL LLC | 468 $ | |||||||||||
| MAI Capital Management | 399 $ | |||||||||||
| Root Financial Partners, LLC | 398 $ | +281 $ | +240,2 % | 117 $ | ||||||||
| True Wealth Design, LLC | 340 $ | +3 $ | +0,9 % | 337 $ | +30 $ | +9,8 % | 307 $ | |||||
| Advisory Services Network, LLC | 325 $ | +32 $ | +10,9 % | 293 $ | ||||||||
| SG Americas Securities, LLC | 276 $ | +91 $ | +49,2 % | 185 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 215 $ | +10 $ | +4,9 % | 205 $ | ||||||||
| SBI Securities Co., Ltd. | 207 $ | +46 $ | +28,6 % | 161 $ | +1 $ | +0,6 % | 160 $ | +3 $ | +1,9 % | 157 $ | +16 $ | +11,3 % |
| GSA CAPITAL PARTNERS LLP | 176 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 163 $ | +2 $ | +1,2 % | 161 $ | ||||||||
| ALGERT GLOBAL LLC | 163 $ | +3 $ | +1,9 % | 160 $ | +16 $ | +11,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 148 $ | +2 $ | +1,4 % | 146 $ | +13 $ | +9,8 % | 133 $ | +2 $ | +1,5 % | 131 $ | +14 $ | +12,0 % |
| Point72 Europe (London) LLP | 141 $ | |||||||||||
| Covestor Ltd | 0 $ | -60 $ | -100,0 % | 60 $ | +1 $ | +1,7 % | 59 $ | +6 $ | +11,3 % | |||
| Hughes Financial Services, LLC | 44 $ | |||||||||||
| AMALGAMATED BANK | 22 $ | +13 $ | +144,4 % | 9 $ | +0 $ | +0,0 % | 9 $ | +1 $ | +12,5 % | |||
| Vermillion Wealth Management, Inc. | 15 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15 $ | +0 $ | +0,0 % | 15 $ | +2 $ | +15,4 % | 13 $ | +0 $ | +0,0 % | 13 $ | +1 $ | +8,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | -25,0 % | |||||||||
| 331.344.750 $ | -28.519.315 $ | +1.068,8 % | 402.160.871 $ | +110.547.243 $ | +407,5 % | 236.724.667 $ | +37.008.379 $ | +67,1 % | 178.357.674 $ | +16.316.419 $ | +186,0 % | |