| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 685.281.238 $ | +92.150.913 $ | +1.610,3 % | 599.385.359 $ | +11.903.569 $ | +825,7 % | 469.755.420 $ | +55.542.644 $ | +1.589,3 % | |
| VICTORY CAPITAL MANAGEMENT INC | 74.765.338 $ | +8.385.568 $ | +12,6 % | 66.379.770 $ | +13.455.768 $ | +25,4 % | 52.924.002 $ | +52.696.284 $ | +23.141,0 % |
| BlackRock, Inc. | 72.907.177 $ | +16.163.344 $ | +28,5 % | 56.743.833 $ | |||||
| River Road Asset Management, LLC | 69.215.351 $ | +14.223.790 $ | +25,9 % | 54.991.561 $ | -3.017.713 $ | -5,2 % | 58.009.274 $ | +749.646 $ | +1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 65.044.156 $ | +13.759.738 $ | +26,8 % | 51.284.418 $ | +1.776.022 $ | +3,6 % | 49.508.396 $ | +7.100.591 $ | +16,7 % |
| AMERICAN CENTURY COMPANIES INC | 35.220.834 $ | +7.279.652 $ | +26,1 % | 27.941.182 $ | +2.335.929 $ | +9,1 % | 25.605.253 $ | +2.768.300 $ | +12,1 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 28.986.283 $ | +2.997.248 $ | +11,5 % | 25.989.035 $ | -8.274.489 $ | -24,1 % | 34.263.524 $ | +260.983 $ | +0,8 % |
| Impax Asset Management Group plc | 23.751.265 $ | +1.231.940 $ | +5,5 % | 22.519.325 $ | +1.161.505 $ | +5,4 % | 21.357.820 $ | +747.626 $ | +3,6 % |
| AMERIPRISE FINANCIAL INC | 15.911.420 $ | -4.787.134 $ | -23,1 % | 20.698.554 $ | -2.027.754 $ | -8,9 % | 22.726.308 $ | -144.141 $ | -0,6 % |
| Panview Capital Ltd | 21.465.305 $ | +12.057.305 $ | +128,2 % | 9.408.000 $ | |||||
| STATE STREET CORP | 19.490.277 $ | +3.206.453 $ | +19,7 % | 16.283.824 $ | -1.368.061 $ | -7,8 % | 17.651.885 $ | -729.987 $ | -4,0 % |
| JPMORGAN CHASE & CO | 16.685.714 $ | +578.990 $ | +3,6 % | 16.106.724 $ | -11.304.579 $ | -41,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.882.211 $ | -2.523.443 $ | -16,4 % | 15.405.654 $ | -897.173 $ | -5,5 % | 16.302.827 $ | -391.316 $ | -2,3 % |
| TWO SIGMA INVESTMENTS, LP | 15.398.882 $ | +14.937.446 $ | +3.237,2 % | 461.436 $ | -410.289 $ | -47,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.049.111 $ | +12.342.301 $ | +456,0 % | 2.706.810 $ | -152.426 $ | -5,3 % | 2.859.236 $ | +424.500 $ | +17,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.980.796 $ | +3.447.651 $ | +29,9 % | 11.533.145 $ | +53.204 $ | +0,5 % | 11.479.941 $ | -1.749.221 $ | -13,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.055.459 $ | -2.961.245 $ | -24,6 % | 12.016.704 $ | -1.613.753 $ | -11,8 % | 13.630.457 $ | +210.742 $ | +1,6 % |
| D. E. Shaw & Co., Inc. | 4.635.238 $ | -8.269.474 $ | -64,1 % | 12.904.712 $ | +12.686.636 $ | +5.817,5 % | 218.076 $ | -550.404 $ | -71,6 % |
| CITADEL ADVISORS LLC | 3.096.784 $ | -9.476.416 $ | -75,4 % | 12.573.200 $ | +6.504.940 $ | +107,2 % | 6.068.260 $ | +4.851.122 $ | +398,6 % |
| VANGUARD GROUP INC | 11.662.746 $ | +2.415.435 $ | +26,1 % | 9.247.311 $ | +165.828 $ | +1,8 % | 9.081.483 $ | -652.962 $ | -6,7 % |
| MORGAN STANLEY | 11.137.387 $ | +4.487.024 $ | +67,5 % | 6.650.363 $ | -310.039 $ | -4,5 % | 6.960.402 $ | -43.376 $ | -0,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.488.792 $ | -7.637.310 $ | -75,4 % | 10.126.102 $ | +2.038.581 $ | +25,2 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 9.802.149 $ | -6.696.225 $ | -40,6 % | ||||||
| Qube Research & Technologies Ltd | 2.142.371 $ | -3.733.839 $ | -63,5 % | 5.876.210 $ | -2.271.594 $ | -27,9 % | 8.147.804 $ | +3.364.767 $ | +70,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.074.229 $ | +1.335.292 $ | +19,8 % | 6.738.937 $ | +44.624 $ | +0,7 % | 6.694.313 $ | -1.356.635 $ | -16,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.675.839 $ | +1.914.165 $ | +33,2 % | 5.761.674 $ | +5.588.408 $ | +3.225,3 % | 173.266 $ | ||
| Fort Baker Capital Management LP | 7.468.789 $ | ||||||||
| Empowered Funds, LLC | 6.484.479 $ | -484.887 $ | -7,0 % | 6.969.366 $ | -132.238 $ | -1,9 % | 7.101.604 $ | -88.774 $ | -1,2 % |
| SHAH CAPITAL MANAGEMENT | 6.918.200 $ | +3.216.864 $ | +86,9 % | 3.701.336 $ | -93.200 $ | -2,5 % | 3.794.536 $ | -124.766 $ | -3,2 % |
| Praetorian PR LLC | 2.600.765 $ | -4.119.235 $ | -61,3 % | 6.720.000 $ | |||||
| NORTHERN TRUST CORP | 6.634.709 $ | +669.930 $ | +11,2 % | 5.964.779 $ | +94.295 $ | +1,6 % | 5.870.484 $ | -1.234.437 $ | -17,4 % |
| GOLDMAN SACHS GROUP INC | 5.976.059 $ | +727.178 $ | +13,9 % | 5.248.881 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.872.078 $ | +1.119.345 $ | +23,6 % | 4.752.733 $ | -1.033.503 $ | -17,9 % | 5.786.236 $ | -1.045.628 $ | -15,3 % |
| ROYAL BANK OF CANADA | 5.229.000 $ | +248.000 $ | +5,0 % | 4.981.000 $ | -454.000 $ | -8,4 % | 5.435.000 $ | -364.000 $ | -6,3 % |
| Man Group plc | 5.248.224 $ | +267.844 $ | +5,4 % | 4.980.380 $ | |||||
| UBS Group AG | 2.101.808 $ | -2.712.924 $ | -56,3 % | 4.814.732 $ | +3.270.111 $ | +211,7 % | 1.544.621 $ | -871.520 $ | -36,1 % |
| MARSHALL WACE, LLP | 844.236 $ | -3.708.940 $ | -81,5 % | 4.553.176 $ | +4.405.266 $ | +2.978,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.954.512 $ | -243.741 $ | -5,8 % | 4.198.253 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.773.840 $ | +82.037 $ | +3,0 % | 2.691.803 $ | -1.298.048 $ | -32,5 % | 3.989.851 $ | +551.214 $ | +16,0 % |
| Invesco Ltd. | 3.958.468 $ | +2.217.774 $ | +127,4 % | 1.740.694 $ | -798.309 $ | -31,4 % | 2.539.003 $ | -3.725.679 $ | -59,5 % |
| JANE STREET GROUP, LLC | 365.609 $ | -3.526.199 $ | -90,6 % | 3.891.808 $ | +802.600 $ | +26,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.326.461 $ | +599.431 $ | +22,0 % | 2.727.030 $ | +2.723.301 $ | +73.030,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.572.809 $ | -570.363 $ | -18,1 % | 3.143.172 $ | +907.976 $ | +40,6 % | 2.235.196 $ | +1.089.961 $ | +95,2 % |
| Trexquant Investment LP | 3.134.784 $ | +1.720.573 $ | +121,7 % | 1.414.211 $ | +346.573 $ | +32,5 % | |||
| Engineers Gate Manager LP | 1.106.682 $ | -1.791.506 $ | -61,8 % | 2.898.188 $ | |||||
| BARCLAYS PLC | 2.830.577 $ | +1.073.488 $ | +61,1 % | 1.757.089 $ | -539.762 $ | -23,5 % | 2.296.851 $ | +2.295.301 $ | +148.083,9 % |
| PDT Partners, LLC | 2.662.089 $ | +275.266 $ | +11,5 % | 2.386.823 $ | +353.586 $ | +17,4 % | 2.033.237 $ | +162.222 $ | +8,7 % |
| Waterfront Wealth Inc. | 2.625.550 $ | +437.895 $ | +20,0 % | 2.187.655 $ | +858.128 $ | +64,5 % | 1.329.527 $ | -25.782 $ | -1,9 % |
| DEUTSCHE BANK AG\ | 961.549 $ | -1.540.119 $ | -61,6 % | 2.501.668 $ | +1.080.368 $ | +76,0 % | 1.421.300 $ | -185.381 $ | -11,5 % |
| Verition Fund Management LLC | 2.483.393 $ | +1.113.561 $ | +81,3 % | 1.369.832 $ | +977.077 $ | +248,8 % | 392.755 $ | -365.350 $ | -48,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.785.910 $ | -507.493 $ | -22,1 % | 2.293.403 $ | -111.227 $ | -4,6 % | 2.404.630 $ | -184.450 $ | -7,1 % |
| BANK OF AMERICA CORP /DE/ | 2.168.858 $ | -210.493 $ | -8,8 % | 2.379.351 $ | +1.391.069 $ | +140,8 % | 988.282 $ | -734.027 $ | -42,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.295.879 $ | +455.338 $ | +24,7 % | 1.840.541 $ | +565.506 $ | +44,4 % | 1.275.035 $ | +571.537 $ | +81,2 % |
| FRANKLIN RESOURCES INC | 1.639.592 $ | -141.168 $ | -7,9 % | 1.780.760 $ | -209.500 $ | -10,5 % | 1.990.260 $ | -61.640 $ | -3,0 % |
| Creative Planning | 1.930.044 $ | +946.600 $ | +96,3 % | 983.444 $ | +294.878 $ | +42,8 % | 688.566 $ | +261.453 $ | +61,2 % |
| Knights of Columbus Asset Advisors LLC | 1.870.242 $ | +152.153 $ | +8,9 % | 1.718.089 $ | -27.737 $ | -1,6 % | 1.745.826 $ | -93.572 $ | -5,1 % |
| BENJAMIN EDWARDS INC | 1.822.164 $ | +141.329 $ | +8,4 % | 1.680.835 $ | -135.665 $ | -7,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.663.470 $ | +169.480 $ | +11,3 % | 1.493.990 $ | -61.544 $ | -4,0 % | 1.555.534 $ | +885.502 $ | +132,2 % |
| RENAISSANCE GROUP LLC | 822.037 $ | -45.381 $ | -5,2 % | 867.418 $ | -728.058 $ | -45,6 % | 1.595.476 $ | -292.113 $ | -15,5 % |
| Quantbot Technologies LP | 1.556.412 $ | +1.328.349 $ | +582,4 % | 228.063 $ | -379.677 $ | -62,5 % | 607.740 $ | +492.472 $ | +427,2 % |
| ExodusPoint Capital Management, LP | 1.529.325 $ | +1.342.240 $ | +717,4 % | 187.085 $ | +185.183 $ | +9.736,2 % | 1.902 $ | ||
| RHUMBLINE ADVISERS | 1.506.499 $ | +90.122 $ | +6,4 % | 1.416.377 $ | -58.493 $ | -4,0 % | 1.474.870 $ | -210.409 $ | -12,5 % |
| WELLS FARGO & COMPANY/MN | 1.429.821 $ | +552.346 $ | +62,9 % | 877.475 $ | -97.206 $ | -10,0 % | 974.681 $ | -1.022.815 $ | -51,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.429.581 $ | +143.937 $ | +11,2 % | 1.285.644 $ | -58.109 $ | -4,3 % | 1.343.753 $ | +497.893 $ | +58,9 % |
| Corient Private Wealth LLC | 1.427.304 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 323.319 $ | -31.255 $ | -8,8 % | 354.574 $ | -1.022.923 $ | -74,3 % | 1.377.497 $ | -223.736 $ | -14,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.330.452 $ | +137.571 $ | +11,5 % | 1.192.881 $ | +551.901 $ | +86,1 % | 640.980 $ | -21.076 $ | -3,2 % |
| TUDOR INVESTMENT CORP ET AL | 218.914 $ | -1.093.208 $ | -83,3 % | 1.312.122 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.307.143 $ | +40.705 $ | +3,2 % | 1.266.438 $ | +76.295 $ | +6,4 % | 1.190.143 $ | -395.802 $ | -25,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 680.006 $ | -625.784 $ | -47,9 % | 1.305.790 $ | +423.315 $ | +48,0 % | 882.475 $ | -274.464 $ | -23,7 % |
| SEI INVESTMENTS CO | 1.151.946 $ | +58.619 $ | +5,4 % | 1.093.327 $ | -170.907 $ | -13,5 % | 1.264.234 $ | +657.358 $ | +108,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.225.118 $ | +848.381 $ | +225,2 % | 376.737 $ | -1.288.322 $ | -77,4 % | |||
| JENNISON ASSOCIATES LLC | 1.180.994 $ | -4.180 $ | -0,4 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.154.175 $ | -1.679.470 $ | -59,3 % | ||||||
| Quantinno Capital Management LP | 907.242 $ | +177.943 $ | +24,4 % | 729.299 $ | +519.705 $ | +248,0 % | 209.594 $ | ||
| DLD Asset Management, LP | 860.420 $ | ||||||||
| State of Tennessee, Department of Treasury | 625.476 $ | -145.954 $ | -18,9 % | 771.430 $ | -31.569 $ | -3,9 % | 802.999 $ | +230.591 $ | +40,3 % |
| Dauntless Investment Group, LLC | 796.777 $ | ||||||||
| MetLife Investment Management, LLC | 691.024 $ | +158.598 $ | +29,8 % | 532.426 $ | -71.942 $ | -11,9 % | 604.368 $ | -55.405 $ | -8,4 % |
| Squarepoint Ops LLC | 681.831 $ | -31.146 $ | -4,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 641.946 $ | +34.903 $ | +5,7 % | 607.043 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 631.589 $ | +161.350 $ | +34,3 % | 470.239 $ | +297.518 $ | +172,3 % | 172.721 $ | ||
| State of New Jersey Common Pension Fund D | 628.965 $ | +65.036 $ | +11,5 % | 563.929 $ | +262.011 $ | +86,8 % | 301.918 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 534.588 $ | +55.277 $ | +11,5 % | 479.311 $ | -88.809 $ | -15,6 % | 568.120 $ | -80.642 $ | -12,4 % |
| HSBC HOLDINGS PLC | 210.810 $ | -351.945 $ | -62,5 % | 562.755 $ | +82.295 $ | +17,1 % | 480.460 $ | +234.654 $ | +95,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 527.563 $ | -1.783 $ | -0,3 % | ||||||
| Magnetar Financial LLC | 180.392 $ | -293.869 $ | -62,0 % | 474.261 $ | -266.301 $ | -36,0 % | |||
| STIFEL FINANCIAL CORP | 464.215 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 454.302 $ | +88.734 $ | +24,3 % | 365.568 $ | +86.467 $ | +31,0 % | 279.101 $ | ||
| Optimize Financial Inc | 453.346 $ | -18.259 $ | -3,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 213.038 $ | -238.613 $ | -52,8 % | 451.651 $ | |||||
| BAILARD, INC. | 430.618 $ | ||||||||
| Aquatic Capital Management LLC | 408.478 $ | +62.586 $ | +18,1 % | 345.892 $ | +78.249 $ | +29,2 % | 267.643 $ | ||
| Investment Research Partners LLC | 404.236 $ | ||||||||
| Caption Management, LLC | 403.200 $ | ||||||||
| CITIGROUP INC | 110.251 $ | -102.680 $ | -48,2 % | 212.931 $ | -189.156 $ | -47,0 % | 402.087 $ | -432.704 $ | -51,8 % |
| Polymer Capital Management (US) LLC | 375.874 $ | -8.362 $ | -2,2 % | 384.236 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378.018 $ | +62.514 $ | +19,8 % | 315.504 $ | -25.544 $ | -7,5 % | 341.048 $ | -44.940 $ | -11,6 % |
| Entropy Technologies, LP | 377.613 $ | +191.324 $ | +102,7 % | ||||||
| Legal & General Group Plc | 373.774 $ | +111.739 $ | +42,6 % | 262.035 $ | -47.304 $ | -15,3 % | 309.339 $ | +146.563 $ | +90,0 % |
| IEQ CAPITAL, LLC | 369.672 $ | +77.527 $ | +26,5 % | 292.145 $ | +90.059 $ | +44,6 % | 202.086 $ | ||
| Inscription Capital, LLC | 325.298 $ | +17.522 $ | +5,7 % | 307.776 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 324.369 $ | +66.442 $ | +25,8 % | 257.927 $ | +23.916 $ | +10,2 % | 234.011 $ | -7.694 $ | -3,2 % |
| Counterpoint Mutual Funds LLC | 294.778 $ | ||||||||
| Quarry LP | 11.827 $ | -282.657 $ | -96,0 % | 294.484 $ | +178.003 $ | +152,8 % | 116.481 $ | +39.000 $ | +50,3 % |
| Savant Capital, LLC | 280.104 $ | +127.025 $ | +83,0 % | 153.079 $ | |||||
| US BANCORP \DE\ | 3.790 $ | -274.906 $ | -98,6 % | 278.696 $ | +191.086 $ | +218,1 % | |||
| AMIRAL GESTION | 272.460 $ | +28.017 $ | +11,5 % | 244.443 $ | -10.188 $ | -4,0 % | 254.631 $ | ||
| Bleakley Financial Group, LLC | 271.334 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 200.592 $ | +37.323 $ | +22,9 % | 163.269 $ | -82.815 $ | -33,7 % | 246.084 $ | -8.092 $ | -3,2 % |
| SEIZERT CAPITAL PARTNERS, LLC | 243.857 $ | ||||||||
| Tower Research Capital LLC (TRC) | 54.639 $ | -10.598 $ | -16,2 % | 65.237 $ | -168.256 $ | -72,1 % | 233.493 $ | +204.232 $ | +698,0 % |
| ProShare Advisors LLC | 226.379 $ | +64.225 $ | +39,6 % | 162.154 $ | -28.208 $ | -14,8 % | 190.362 $ | -44.421 $ | -18,9 % |
| STRS OHIO | 217.355 $ | +140.410 $ | +182,5 % | 76.945 $ | -327.655 $ | -81,0 % | |||
| GROUP ONE TRADING LLC | 65.956 $ | -23.487 $ | -26,3 % | 89.443 $ | -119.078 $ | -57,1 % | 208.521 $ | +121.821 $ | +140,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 205.550 $ | +16.894 $ | +9,0 % | 188.656 $ | |||||
| BANK OF MONTREAL /CAN/ | 203.909 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203.513 $ | -4.076 $ | -2,0 % | ||||||
| XTX Topco Ltd | 198.616 $ | ||||||||
| HBK Sorce Advisory LLC | 191.995 $ | ||||||||
| Merit Financial Group, LLC | 189.030 $ | ||||||||
| Ethic Inc. | 153.807 $ | -29.877 $ | -16,3 % | 183.684 $ | -1.147 $ | -0,6 % | |||
| SmartHarvest Portfolios, LLC | 179.400 $ | ||||||||
| Cetera Investment Advisers | 179.098 $ | ||||||||
| LPL Financial LLC | 175.714 $ | +138 $ | +0,1 % | 175.576 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 175.096 $ | ||||||||
| STEPHENS INC /AR/ | 170.441 $ | -5.144 $ | -2,9 % | ||||||
| State of Wyoming | 169.290 $ | -243.547 $ | -59,0 % | ||||||
| Phillips Wealth Planners LLC | 159.728 $ | ||||||||
| Ascent Group, LLC | 155.941 $ | ||||||||
| Leonteq Securities AG | 113.924 $ | ||||||||
| Ameritas Investment Partners, Inc. | 100.538 $ | +21.309 $ | +26,9 % | 79.229 $ | -20.240 $ | -20,3 % | 99.469 $ | -3.271 $ | -3,2 % |
| CoreCap Advisors, LLC | 100.493 $ | +4.276 $ | +4,4 % | 96.217 $ | +8.891 $ | +10,2 % | 87.326 $ | ||
| VIRTUS ADVISERS, LLC | 22.335 $ | -37.177 $ | -62,5 % | 59.512 $ | -34.291 $ | -36,6 % | 93.803 $ | -1.011.738 $ | -91,5 % |
| FMR LLC | 91.821 $ | +65.365 $ | +247,1 % | 26.456 $ | -1.643 $ | -5,8 % | 28.099 $ | -1.805 $ | -6,0 % |
| NISA INVESTMENT ADVISORS, LLC | 13.654 $ | +8.730 $ | +177,3 % | 4.924 $ | -71.531 $ | -93,6 % | 76.455 $ | -2.474 $ | -3,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76.254 $ | +20.559 $ | +36,9 % | 55.695 $ | -2.238 $ | -3,9 % | 57.933 $ | -21.499 $ | -27,1 % |
| OSAIC HOLDINGS, INC. | 66.817 $ | +49.076 $ | +276,6 % | 17.741 $ | -7.933 $ | -30,9 % | 25.674 $ | +13.658 $ | +113,7 % |
| EverSource Wealth Advisors, LLC | 66.001 $ | +7.698 $ | +13,2 % | 58.303 $ | -4.232 $ | -6,8 % | 62.535 $ | +61.234 $ | +4.706,7 % |
| Banque Cantonale Vaudoise | 61.000 $ | +60.945 $ | +110.809,1 % | 55 $ | -2 $ | -3,5 % | 57 $ | ||
| Aster Capital Management (DIFC) Ltd | 57.562 $ | ||||||||
| V-Square Quantitative Management LLC | 53.372 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 19.203 $ | -27.004 $ | -58,4 % | 46.207 $ | +36.800 $ | +391,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 28.241 $ | ||||||||
| SIGNATUREFD, LLC | 25.183 $ | +17.401 $ | +223,6 % | 7.782 $ | +1.221 $ | +18,6 % | 6.561 $ | +2.674 $ | +68,8 % |
| SBI Securities Co., Ltd. | 23.684 $ | +3.457 $ | +17,1 % | 20.227 $ | +5.356 $ | +36,0 % | 14.871 $ | +3.224 $ | +27,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 18.324 $ | -4.563 $ | -19,9 % | 22.887 $ | +4.009 $ | +21,2 % | 18.878 $ | +10.994 $ | +139,4 % |
| Versant Capital Management, Inc | 21.016 $ | +1.461 $ | +7,5 % | 19.555 $ | -800 $ | -3,9 % | 20.355 $ | -20 $ | -0,1 % |
| Smartleaf Asset Management LLC | 20.678 $ | ||||||||
| SIMPLEX TRADING, LLC | 19.367 $ | +18.426 $ | +1.958,1 % | 941 $ | +899 $ | +2.140,5 % | 42 $ | -42 $ | -50,0 % |
| GAMMA Investing LLC | 17.808 $ | +10.644 $ | +148,6 % | 7.164 $ | -2.069 $ | -22,4 % | 9.233 $ | -4.408 $ | -32,3 % |
| Bell Investment Advisors, Inc | 17.044 $ | +1.762 $ | +11,5 % | 15.282 $ | -625 $ | -3,9 % | 15.907 $ | +5.950 $ | +59,8 % |
| Arax Advisory Partners | 1.589 $ | -15.036 $ | -90,4 % | 16.625 $ | +15.337 $ | +1.190,8 % | 1.288 $ | -42 $ | -3,2 % |
| Ritter Daniher Financial Advisory LLC / DE | 14.990 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 14.990 $ | +2.491 $ | +19,9 % | 12.499 $ | +48 $ | +0,4 % | 12.451 $ | -410 $ | -3,2 % |
| JONES FINANCIAL COMPANIES LLLP | 14.728 $ | +6.904 $ | +88,2 % | 7.824 $ | -320 $ | -3,9 % | 8.144 $ | +6.876 $ | +542,3 % |
| NATIONAL BANK OF CANADA /FI/ | 105 $ | -13.335 $ | -99,2 % | 13.440 $ | |||||
| EASTERN BANK | 10.703 $ | ||||||||
| LSV ASSET MANAGEMENT | 10.536 $ | +2.453 $ | +30,3 % | 8.083 $ | -108 $ | -1,3 % | 8.191 $ | +167 $ | +2,1 % |
| ALGERT GLOBAL LLC | 9.435 $ | +1.427 $ | +17,8 % | 8.008 $ | +7.641 $ | +2.082,0 % | 367 $ | -154 $ | -29,6 % |
| IFP Advisors, Inc | 6.641 $ | +5.969 $ | +888,2 % | 672 $ | -433 $ | -39,2 % | 1.105 $ | +1.004 $ | +994,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.011 $ | ||||||||
| SG Americas Securities, LLC | 5.567 $ | -3.479 $ | -38,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.376 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.587 $ | +259 $ | +6,0 % | 4.328 $ | -177 $ | -3,9 % | 4.505 $ | -4.454 $ | -49,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 690 $ | +157 $ | +29,5 % | 533 $ | -3.084 $ | -85,3 % | 3.617 $ | -567 $ | -13,6 % |
| Allworth Financial LP | 3.403 $ | +365 $ | +12,0 % | 3.038 $ | +2.030 $ | +201,4 % | 1.008 $ | ||
| WealthCollab, LLC | 3.358 $ | +347 $ | +11,5 % | 3.011 $ | -123 $ | -3,9 % | 3.134 $ | -103 $ | -3,2 % |
| Stone House Investment Management, LLC | 3.163 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.013 $ | ||||||||
| Clearstead Advisors, LLC | 75 $ | -2.842 $ | -97,4 % | 2.917 $ | |||||
| Parallel Advisors, LLC | 2.607 $ | ||||||||
| Blue Trust, Inc. | 2.285 $ | ||||||||
| HRT FINANCIAL LP | 1.971 $ | +707 $ | +55,9 % | 1.264 $ | |||||
| Perkins Coie Trust Co | 1.854 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.589 $ | +164 $ | +11,5 % | 1.425 $ | -58 $ | -3,9 % | 1.483 $ | +72 $ | +5,1 % |
| PRINCIPAL SECURITIES, INC. | 1.492 $ | -61 $ | -3,9 % | 1.553 $ | -18 $ | -1,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.530 $ | +94 $ | +6,5 % | 1.436 $ | +587 $ | +69,1 % | |||
| MAI Capital Management | 405 $ | -1.120 $ | -73,4 % | 1.525 $ | |||||
| True Wealth Design, LLC | 1.260 $ | -58 $ | -4,4 % | 1.318 $ | |||||
| Farther Finance Advisors, LLC | 1.124 $ | -180 $ | -13,8 % | 1.304 $ | +1.192 $ | +1.064,3 % | 112 $ | -4 $ | -3,4 % |
| ASSETMARK, INC | 1.259 $ | +130 $ | +11,5 % | 1.129 $ | -46 $ | -3,9 % | 1.175 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.064 $ | +1.063 $ | +106.300,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| FOSTER & MOTLEY INC | 968 $ | +4 $ | +0,4 % | 964 $ | -46 $ | -4,6 % | 1.010 $ | +237 $ | +30,7 % |
| Physician Wealth Advisors, Inc. | 870 $ | -82 $ | -8,6 % | 952 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 739 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 705 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 448 $ | -607 $ | -57,5 % | ||||||
| CBIZ Investment Advisory Services, LLC | 394 $ | ||||||||
| NATIXIS ADVISORS, LLC | 296 $ | ||||||||
| DekaBank Deutsche Girozentrale | 250 $ | +2 $ | +0,8 % | 248 $ | -2 $ | -0,8 % | 250 $ | +31 $ | +14,2 % |
| CWM, LLC | 179 $ | +43 $ | +31,6 % | 136 $ | +49 $ | +56,3 % | 87 $ | +22 $ | +33,8 % |
| Transamerica Financial Advisors, LLC | 151 $ | ||||||||
| TSFG, LLC | 73 $ | +7 $ | +10,6 % | 66 $ | -3 $ | -4,3 % | 69 $ | -2 $ | -2,8 % |
| State of Alaska, Department of Revenue | 56 $ | +6 $ | +12,0 % | 50 $ | |||||
| AMALGAMATED BANK | 39 $ | +4 $ | +11,4 % | 35 $ | -1 $ | -2,8 % | 36 $ | -2 $ | -5,3 % |
| Hughes Financial Services, LLC | 15 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 15 $ | +2 $ | +15,4 % | 13 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 14 $ | +2 $ | +16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +2 $ | +20,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % |
| Ulland Investment Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 685.281.238 $ | +92.150.913 $ | +1.610,3 % | 599.385.359 $ | +11.903.569 $ | +825,7 % | 469.755.420 $ | +55.542.644 $ | +1.589,3 % | |