| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 948.567.942 $ | -36.634.301 $ | +603,0 % | 1.025.566.062 $ | -108.449.595 $ | +181,5 % | 1.219.923.185 $ | -395.321.036 $ | +28,5 % | 1.663.586.755 $ | -195.000.486 $ | +87,2 % | |
| FMR LLC | 310.875.611 $ | +12.102.488 $ | +4,1 % | 298.773.123 $ | -49.188.942 $ | -14,1 % | 347.962.065 $ | -110.587.992 $ | -24,1 % | 458.550.057 $ | -285.026 $ | -0,1 % |
| Capital World Investors | 55.012.592 $ | -65.042.148 $ | -54,2 % | 120.054.740 $ | -10.694.490 $ | -8,2 % | ||||||
| BlackRock, Inc. | 88.852.496 $ | +4.628.494 $ | +5,5 % | 84.224.002 $ | -9.999.191 $ | -10,6 % | 94.223.193 $ | -18.508.046 $ | -16,4 % | 112.731.239 $ | -18.130.472 $ | -13,9 % |
| AMERICAN CENTURY COMPANIES INC | 102.446.306 $ | +13.276.363 $ | +14,9 % | 89.169.943 $ | +12.575.154 $ | +16,4 % | 76.594.789 $ | +8.206.011 $ | +12,0 % | 68.388.778 $ | -3.782.377 $ | -5,2 % |
| MACQUARIE GROUP LTD | 79.992.000 $ | -20.740.000 $ | -20,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 3.789.924 $ | +3.528.728 $ | +1.351,0 % | 261.196 $ | -60.596.768 $ | -99,6 % | 60.857.964 $ | -7.856.598 $ | -11,4 % | 68.714.562 $ | -8.346.518 $ | -10,8 % |
| DIMENSIONAL FUND ADVISORS LP | 59.029.827 $ | +3.635.150 $ | +6,6 % | 55.394.677 $ | +968.130 $ | +1,8 % | 54.426.547 $ | -13.996.262 $ | -20,5 % | 68.422.809 $ | -9.569.515 $ | -12,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.509.572 $ | -29.750.830 $ | -56,9 % | 52.260.402 $ | +5.461.141 $ | +11,7 % | 46.799.261 $ | -15.926.388 $ | -25,4 % | 62.725.649 $ | -8.243.796 $ | -11,6 % |
| Owls Nest Partners IA, LLC | 32.445.134 $ | -3.657.206 $ | -10,1 % | 36.102.340 $ | -6.469.739 $ | -15,2 % | 42.572.079 $ | -18.284.105 $ | -30,0 % | 60.856.184 $ | +21.152.634 $ | +53,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 18.320.732 $ | +306.093 $ | +1,7 % | 18.014.639 $ | -16.148.213 $ | -47,3 % | 34.162.852 $ | -24.780.040 $ | -42,0 % | 58.942.892 $ | -22.793.827 $ | -27,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.554.000 $ | -41.161.000 $ | -96,4 % | 42.715.000 $ | -11.855.000 $ | -21,7 % | 54.570.000 $ | |||||
| VANGUARD GROUP INC | 32.206.561 $ | -9.647.584 $ | -23,1 % | 41.854.145 $ | -1.586.280 $ | -3,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.177.902 $ | +1.832.231 $ | +6,5 % | 28.345.671 $ | -3.896.021 $ | -12,1 % | 32.241.692 $ | -8.265.505 $ | -20,4 % | 40.507.197 $ | -2.646.749 $ | -6,1 % |
| COOKE & BIELER LP | 25.706.835 $ | +1.614.730 $ | +6,7 % | 24.092.105 $ | -432.404 $ | -1,8 % | 24.524.509 $ | -12.610.340 $ | -34,0 % | 37.134.849 $ | -11.731.220 $ | -24,0 % |
| CITIGROUP INC | 615.879 $ | +548.876 $ | +819,2 % | 67.003 $ | -821.296 $ | -92,5 % | 888.299 $ | -34.310.442 $ | -97,5 % | 35.198.741 $ | +27.735.745 $ | +371,6 % |
| STATE STREET CORP | 25.696.834 $ | +1.659.693 $ | +6,9 % | 24.037.141 $ | -2.169.608 $ | -8,3 % | 26.206.749 $ | -5.560.393 $ | -17,5 % | 31.767.142 $ | -4.772.408 $ | -13,1 % |
| MILLENNIUM MANAGEMENT LLC | 27.939.176 $ | +24.272.458 $ | +662,0 % | 3.666.718 $ | -8.493.840 $ | -69,8 % | 12.160.558 $ | +9.050.454 $ | +291,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 716.521 $ | +339.851 $ | +90,2 % | 376.670 $ | -3.196.251 $ | -89,5 % | 3.572.921 $ | -15.994.039 $ | -81,7 % | 19.566.960 $ | -2.029.631 $ | -9,4 % |
| ALLIANCEBERNSTEIN L.P. | 19.395.912 $ | +3.268.553 $ | +20,3 % | 16.127.359 $ | +14.943.833 $ | +1.262,7 % | 1.183.526 $ | -422.983 $ | -26,3 % | 1.606.509 $ | -250.905 $ | -13,5 % |
| Fourth Sail Capital LP | 17.460.587 $ | |||||||||||
| NORTHERN TRUST CORP | 10.607.146 $ | +583.619 $ | +5,8 % | 10.023.527 $ | -1.246.997 $ | -11,1 % | 11.270.524 $ | -3.460.181 $ | -23,5 % | 14.730.705 $ | -1.986.404 $ | -11,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.874.391 $ | -986.005 $ | -11,1 % | 8.860.396 $ | -5.797.712 $ | -39,6 % | 14.658.108 $ | +7.917.035 $ | +117,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.034.660 $ | +356.440 $ | +3,7 % | 9.678.220 $ | -1.469.874 $ | -13,2 % | 11.148.094 $ | -3.356.522 $ | -23,1 % | 14.504.616 $ | -90.973 $ | -0,6 % |
| GOLDMAN SACHS GROUP INC | 4.155.139 $ | -5.337.934 $ | -56,2 % | 9.493.073 $ | -4.869.567 $ | -33,9 % | 14.362.640 $ | +7.909.099 $ | +122,6 % | 6.453.541 $ | -3.396.939 $ | -34,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.331.818 $ | +430.436 $ | +3,1 % | 13.901.382 $ | ||||||||
| CITADEL ADVISORS LLC | 5.121.857 $ | -8.340.173 $ | -62,0 % | 13.462.030 $ | +13.165.142 $ | +4.434,4 % | 296.888 $ | -2.863.606 $ | -90,6 % | 3.160.494 $ | -1.894.595 $ | -37,5 % |
| MARSHALL WACE, LLP | 10.836.845 $ | -2.306.429 $ | -17,5 % | 13.143.274 $ | +10.430.523 $ | +384,5 % | 2.712.751 $ | +2.327.952 $ | +605,0 % | 384.799 $ | -2.277.004 $ | -85,5 % |
| MORGAN STANLEY | 6.271.872 $ | -116.776 $ | -1,8 % | 6.388.648 $ | -6.237.063 $ | -49,4 % | 12.625.711 $ | +2.351.214 $ | +22,9 % | 10.274.497 $ | -10.348.072 $ | -50,2 % |
| UBS Group AG | 7.276.381 $ | -4.496.357 $ | -38,2 % | 11.772.738 $ | +7.739.389 $ | +191,9 % | 4.033.349 $ | -8.315.226 $ | -67,3 % | 12.348.575 $ | -3.165.354 $ | -20,4 % |
| Portolan Capital Management, LLC | 8.250.450 $ | -3.768.583 $ | -31,4 % | 12.019.033 $ | +4.708.112 $ | +64,4 % | 7.310.921 $ | -4.278.845 $ | -36,9 % | |||
| FEDERATED HERMES, INC. | 10.838.902 $ | +10.818.673 $ | +53.481,0 % | 20.229 $ | -19.716 $ | -49,4 % | 39.945 $ | +28.109 $ | +237,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.033.015 $ | -218.701 $ | -3,0 % | 7.251.716 $ | -259.098 $ | -3,4 % | 7.510.814 $ | -2.617.754 $ | -25,8 % | 10.128.568 $ | -7.866.142 $ | -43,7 % |
| Qube Research & Technologies Ltd | 2.588.221 $ | -4.467.146 $ | -63,3 % | 7.055.367 $ | -2.849.253 $ | -28,8 % | 9.904.620 $ | +773.200 $ | +8,5 % | |||
| Ensign Peak Advisors, Inc | 550.486 $ | -658.200 $ | -54,5 % | 1.208.686 $ | -5.646.860 $ | -82,4 % | 6.855.546 $ | -2.886.416 $ | -29,6 % | 9.741.962 $ | -6.764.419 $ | -41,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.526.067 $ | +1.116.734 $ | +15,1 % | 7.409.333 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.099.441 $ | +2.734.151 $ | +51,0 % | 5.365.290 $ | -810.584 $ | -13,1 % | 6.175.874 $ | +1.648.208 $ | +36,4 % | 4.527.666 $ | -2.310.726 $ | -33,8 % |
| VANGUARD FIDUCIARY TRUST CO | 7.371.592 $ | +95.508 $ | +1,3 % | 7.276.084 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.260.508 $ | -959.162 $ | -15,4 % | 6.219.670 $ | +2.024.592 $ | +48,3 % | 4.195.078 $ | -3.164.286 $ | -43,0 % | 7.359.364 $ | -1.636.908 $ | -18,2 % |
| HRT FINANCIAL LP | 3.992.000 $ | -3.106.000 $ | -43,8 % | 7.098.000 $ | +4.079.000 $ | +135,1 % | 3.019.000 $ | -2.027.000 $ | -40,2 % | 5.046.000 $ | ||
| Nuveen, LLC | 3.802.518 $ | +1.079.666 $ | +39,7 % | 2.722.852 $ | -330.666 $ | -10,8 % | 3.053.518 $ | -3.972.032 $ | -56,5 % | 7.025.550 $ | -5.265.562 $ | -42,8 % |
| Clearbridge Investments, LLC | 4.373.600 $ | +217.660 $ | +5,2 % | 4.155.940 $ | -669.550 $ | -13,9 % | 4.825.490 $ | -2.153.290 $ | -30,9 % | 6.978.780 $ | -2.336.760 $ | -25,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.644.698 $ | -1.869.930 $ | -22,0 % | |||||||||
| CenterBook Partners LP | 3.948.564 $ | +2.743.130 $ | +227,6 % | 1.205.434 $ | -5.374.460 $ | -81,7 % | 6.579.894 $ | +1.252.787 $ | +23,5 % | 5.327.107 $ | +2.549.883 $ | +91,8 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 6.553.232 $ | -14.381.158 $ | -68,7 % | |||||||||
| one8zero8, LLC | 6.034.932 $ | +1.353.885 $ | +28,9 % | 4.681.047 $ | -168.593 $ | -3,5 % | 4.849.640 $ | -1.360.009 $ | -21,9 % | 6.209.649 $ | -739.677 $ | -10,6 % |
| Trexquant Investment LP | 885.926 $ | -3.860.297 $ | -81,3 % | 4.746.223 $ | -739.261 $ | -13,5 % | 5.485.484 $ | +2.145.069 $ | +64,2 % | 3.340.415 $ | -5.420.218 $ | -61,9 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.914.740 $ | +803.675 $ | +19,5 % | |||||||||
| JANE STREET GROUP, LLC | 4.580.125 $ | -118.295 $ | -2,5 % | 4.698.420 $ | -20.529.681 $ | -81,4 % | ||||||
| Vest Financial, LLC | 4.430.173 $ | -93.545 $ | -2,1 % | 4.523.718 $ | +112.496 $ | +2,6 % | ||||||
| JPMORGAN CHASE & CO | 926.326 $ | -16.498 $ | -1,7 % | 942.824 $ | -142.226 $ | -13,1 % | 1.085.050 $ | -3.392.566 $ | -75,8 % | 4.477.616 $ | +2.790.317 $ | +165,4 % |
| Riverwater Partners LLC | 3.408.982 $ | +264.737 $ | +8,4 % | 3.144.245 $ | -741.821 $ | -19,1 % | 3.886.066 $ | -543.413 $ | -12,3 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.287.000 $ | -112.000 $ | -3,3 % | 3.399.000 $ | -440.000 $ | -11,5 % | 3.839.000 $ | +2.434.000 $ | +173,2 % | 1.405.000 $ | +716.000 $ | +103,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.729.750 $ | -1.765.026 $ | -50,5 % | 3.494.776 $ | -545.814 $ | -13,5 % | ||||||
| Engineers Gate Manager LP | 3.462.070 $ | +407.394 $ | +13,3 % | 3.054.676 $ | +1.195.180 $ | +64,3 % | 1.859.496 $ | -251.272 $ | -11,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.460.050 $ | -12.837.304 $ | -78,8 % | |||||||||
| Invesco Ltd. | 3.279.789 $ | +1.603.774 $ | +95,7 % | 1.676.015 $ | +4.133 $ | +0,2 % | 1.671.882 $ | -495.868 $ | -22,9 % | 2.167.750 $ | -8.520.540 $ | -79,7 % |
| AMERIPRISE FINANCIAL INC | 2.409.801 $ | -391.031 $ | -14,0 % | 2.800.832 $ | +107.449 $ | +4,0 % | 2.693.383 $ | -489.258 $ | -15,4 % | 3.182.641 $ | +698.679 $ | +28,1 % |
| DENALI ADVISORS LLC | 1.841.459 $ | -1.252.048 $ | -40,5 % | 3.093.507 $ | +1.391.534 $ | +81,8 % | 1.701.973 $ | |||||
| XTX Topco Ltd | 1.179.565 $ | -347.074 $ | -22,7 % | 1.526.639 $ | -1.496.385 $ | -49,5 % | 3.023.024 $ | |||||
| Squarepoint Ops LLC | 1.147.360 $ | -1.821.497 $ | -61,4 % | 2.968.857 $ | +1.770.084 $ | +147,7 % | 1.198.773 $ | +50.464 $ | +4,4 % | 1.148.309 $ | ||
| CONNORS INVESTOR SERVICES INC | 2.881.940 $ | +808.001 $ | +39,0 % | 2.073.939 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.199.000 $ | -574.000 $ | -20,7 % | 2.773.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.701.684 $ | +1.127.880 $ | +196,6 % | 573.804 $ | -1.562.834 $ | -73,1 % | 2.136.638 $ | -633.570 $ | -22,9 % | 2.770.208 $ | -3.577.335 $ | -56,4 % |
| PDT Partners, LLC | 2.607.617 $ | -1.804.146 $ | -40,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 532.506 $ | -1.701.853 $ | -76,2 % | 2.234.359 $ | -279.717 $ | -11,1 % | 2.514.076 $ | +2.150.484 $ | +591,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.465.857 $ | +292.530 $ | +13,5 % | 2.173.327 $ | -109.440 $ | -4,8 % | 2.282.767 $ | +311.331 $ | +15,8 % | 1.971.436 $ | -57.871 $ | -2,9 % |
| Nilsine Partners, LLC | 2.378.717 $ | -895.313 $ | -27,3 % | |||||||||
| BARCLAYS PLC | 168.188 $ | -173.421 $ | -50,8 % | 341.609 $ | -1.786.323 $ | -83,9 % | 2.127.932 $ | -237.203 $ | -10,0 % | 2.365.135 $ | -1.099.124 $ | -31,7 % |
| RHUMBLINE ADVISERS | 1.503.571 $ | +116.962 $ | +8,4 % | 1.386.609 $ | -193.682 $ | -12,3 % | 1.580.291 $ | -741.477 $ | -31,9 % | 2.321.768 $ | -445.157 $ | -16,1 % |
| ExodusPoint Capital Management, LP | 2.316.861 $ | +1.764.040 $ | +319,1 % | 552.821 $ | -640.519 $ | -53,7 % | 1.193.340 $ | |||||
| Jump Financial, LLC | 945.562 $ | -1.335.978 $ | -58,6 % | 2.281.540 $ | +1.055.493 $ | +86,1 % | 1.226.047 $ | +260.826 $ | +27,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.023.461 $ | -230.001 $ | -10,2 % | 2.253.462 $ | -4.062.827 $ | -64,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.636.388 $ | +86.184 $ | +5,6 % | 1.550.204 $ | -74.478 $ | -4,6 % | 1.624.682 $ | -578.365 $ | -26,3 % | 2.203.047 $ | -252.719 $ | -10,3 % |
| LPL Financial LLC | 399.662 $ | +17.353 $ | +4,5 % | 382.309 $ | -1.143.079 $ | -74,9 % | 1.525.388 $ | -402.741 $ | -20,9 % | 1.928.129 $ | -162.749 $ | -7,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.919.069 $ | +1.415.297 $ | +280,9 % | 503.772 $ | -878.972 $ | -63,6 % | 1.382.744 $ | -232.062 $ | -14,4 % | 1.614.806 $ | +1.364.933 $ | +546,3 % |
| LAZARD ASSET MANAGEMENT LLC | 1.845.234 $ | +1.445.234 $ | +361,3 % | |||||||||
| Weiss Asset Management LP | 1.656.146 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.136.523 $ | +648.996 $ | +133,1 % | 487.527 $ | -1.060.663 $ | -68,5 % | 1.548.190 $ | +474.447 $ | +44,2 % | 1.073.743 $ | +6.841 $ | +0,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.513.367 $ | +738.242 $ | +95,2 % | 775.125 $ | ||||||||
| Quantbot Technologies LP | 728.083 $ | -783.721 $ | -51,8 % | 1.511.804 $ | +1.166.408 $ | +337,7 % | 345.396 $ | -723.424 $ | -67,7 % | 1.068.820 $ | +932.976 $ | +686,8 % |
| Brooklyn Investment Group | 1.501.514 $ | +1.492.617 $ | +16.776,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.479.000 $ | +298.000 $ | +25,2 % | 1.181.000 $ | +93.000 $ | +8,5 % | 1.088.000 $ | -149.000 $ | -12,0 % | 1.237.000 $ | -111.000 $ | -8,2 % |
| Catalyst Funds Management Pty Ltd | 264.449 $ | -1.194.189 $ | -81,9 % | 1.458.638 $ | ||||||||
| FRANKLIN RESOURCES INC | 797.490 $ | -165.937 $ | -17,2 % | 963.427 $ | -492.334 $ | -33,8 % | 1.455.761 $ | +92.987 $ | +6,8 % | |||
| Sanctuary Advisors, LLC | 298.367 $ | -9.162 $ | -3,0 % | 307.529 $ | +89.492 $ | +41,0 % | 218.037 $ | -1.154.519 $ | -84,1 % | 1.372.556 $ | +652.711 $ | +90,7 % |
| EntryPoint Capital, LLC | 794.787 $ | -467.715 $ | -37,0 % | 1.262.502 $ | +560.488 $ | +79,8 % | 702.014 $ | +298.948 $ | +74,2 % | 403.066 $ | +98.268 $ | +32,2 % |
| Cynosure Group, LLC | 684.251 $ | -554.923 $ | -44,8 % | 1.239.174 $ | +522.820 $ | +73,0 % | ||||||
| DEUTSCHE BANK AG\ | 1.188.928 $ | +235.647 $ | +24,7 % | 953.281 $ | -3.805 $ | -0,4 % | 957.086 $ | -193.097 $ | -16,8 % | 1.150.183 $ | -24.606 $ | -2,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.015.777 $ | -164.798 $ | -14,0 % | 1.180.575 $ | +345.263 $ | +41,3 % | 835.312 $ | +279.959 $ | +50,4 % | 555.353 $ | -1.100.151 $ | -66,5 % |
| FCA CORP /TX | 772.230 $ | -100.017 $ | -11,5 % | 872.247 $ | -287.571 $ | -24,8 % | 1.159.818 $ | -359.068 $ | -23,6 % | |||
| Linden Thomas Advisory Services, LLC | 1.110.099 $ | +169.648 $ | +18,0 % | 940.451 $ | +413.701 $ | +78,5 % | 526.750 $ | -163.895 $ | -23,7 % | 690.645 $ | -74.755 $ | -9,8 % |
| Verition Fund Management LLC | 825.248 $ | -272.076 $ | -24,8 % | 1.097.324 $ | -179.967 $ | -14,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 400.950 $ | -394.106 $ | -49,6 % | 795.056 $ | -262.122 $ | -24,8 % | 1.057.178 $ | -586.877 $ | -35,7 % | |||
| INCEPTIONR LLC | 999.707 $ | +473.995 $ | +90,2 % | 525.712 $ | ||||||||
| MetLife Investment Management, LLC | 732.202 $ | +35.351 $ | +5,1 % | 696.851 $ | -63.736 $ | -8,4 % | 760.587 $ | -218.039 $ | -22,3 % | 978.626 $ | -152.841 $ | -13,5 % |
| Schonfeld Strategic Advisors LLC | 961.630 $ | |||||||||||
| SG Americas Securities, LLC | 261.000 $ | -693.000 $ | -72,6 % | 954.000 $ | +382.000 $ | +66,8 % | 572.000 $ | +361.000 $ | +171,1 % | |||
| Quantinno Capital Management LP | 921.689 $ | +353.988 $ | +62,4 % | 567.701 $ | +77.886 $ | +15,9 % | 489.815 $ | |||||
| IMC-Chicago, LLC | 571.082 $ | -323.571 $ | -36,2 % | 894.653 $ | ||||||||
| Cubist Systematic Strategies, LLC | 871.848 $ | -2.016.278 $ | -69,8 % | |||||||||
| PEAK6 LLC | 821.788 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507.748 $ | +12.664 $ | +2,6 % | 495.084 $ | -131.853 $ | -21,0 % | 626.937 $ | -186.956 $ | -23,0 % | 813.893 $ | -82.632 $ | -9,2 % |
| Tidal Investments LLC | 202.186 $ | -577.449 $ | -74,1 % | 779.635 $ | -245.617 $ | -24,0 % | ||||||
| Laurion Capital Management LP | 772.462 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 770.937 $ | |||||||||||
| Entropy Technologies, LP | 759.914 $ | +517.918 $ | +214,0 % | 241.996 $ | -447.779 $ | -64,9 % | 689.775 $ | |||||
| Advisors Asset Management, Inc. | 503.910 $ | +20.721 $ | +4,3 % | 483.189 $ | -68.570 $ | -12,4 % | 551.759 $ | -193.551 $ | -26,0 % | 745.310 $ | +208.432 $ | +38,8 % |
| ROTHSCHILD INVESTMENT LLC | 522.353 $ | +29.630 $ | +6,0 % | 492.723 $ | -62.961 $ | -11,3 % | 555.684 $ | -183.805 $ | -24,9 % | 739.489 $ | -156.495 $ | -17,5 % |
| Cambridge Investment Research Advisors, Inc. | 712.000 $ | +342.000 $ | +92,4 % | 370.000 $ | -57.000 $ | -13,3 % | 427.000 $ | -227.000 $ | -34,7 % | 654.000 $ | +7.000 $ | +1,1 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 709.647 $ | -107.352 $ | -13,1 % | |||||||||
| Walleye Trading LLC | 589.712 $ | -115.826 $ | -16,4 % | 705.538 $ | ||||||||
| Bryce Point Capital, LLC | 679.605 $ | -11.452 $ | -1,7 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256.733 $ | -403.535 $ | -61,1 % | 660.268 $ | -156.112 $ | -19,1 % | ||||||
| SummitTX Capital, L.P. | 650.519 $ | +154.187 $ | +31,1 % | 496.332 $ | ||||||||
| Point72 Asset Management, L.P. | 636.385 $ | -161.538 $ | -20,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 622.573 $ | |||||||||||
| Systematic Alpha Investments, LLC | 411.928 $ | +19.888 $ | +5,1 % | 392.040 $ | -50.776 $ | -11,5 % | 442.816 $ | -145.992 $ | -24,8 % | 588.808 $ | -91.960 $ | -13,5 % |
| OSAIC HOLDINGS, INC. | 377.861 $ | +32.065 $ | +9,3 % | 345.796 $ | -119.942 $ | -25,8 % | 465.738 $ | -121.615 $ | -20,7 % | 587.353 $ | -59.432 $ | -9,2 % |
| DAVENPORT & Co LLC | 578.512 $ | -90.622 $ | -13,5 % | |||||||||
| Premier Fund Managers Ltd | 575.000 $ | -83.000 $ | -12,6 % | |||||||||
| Semanteon Capital Management, LP | 564.386 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 558.966 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.681 $ | -222.345 $ | -97,9 % | 227.026 $ | +586 $ | +0,3 % | 226.440 $ | -328.560 $ | -59,2 % | 555.000 $ | +247.000 $ | +80,2 % |
| TWO SIGMA ADVISERS, LP | 528.589 $ | -918.043 $ | -63,5 % | |||||||||
| Henshaw Capital LLC | 501.825 $ | -170.278 $ | -25,3 % | |||||||||
| AVIVA PLC | 497.614 $ | +42.225 $ | +9,3 % | 455.389 $ | +11.497 $ | +2,6 % | ||||||
| GROUP ONE TRADING LLC | 37.448 $ | -9.998 $ | -21,1 % | 47.446 $ | -440.997 $ | -90,3 % | 488.443 $ | +93.907 $ | +23,8 % | |||
| X-Square Capital, LLC | 418.000 $ | +46.000 $ | +12,4 % | 372.000 $ | -19.000 $ | -4,9 % | 391.000 $ | -95.000 $ | -19,5 % | 486.000 $ | -76.000 $ | -13,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 481.525 $ | +39.285 $ | +8,9 % | 442.240 $ | -26.028 $ | -5,6 % | ||||||
| Vanguard Global Advisers, LLC | 478.164 $ | +6.157 $ | +1,3 % | 472.007 $ | ||||||||
| State of Alaska, Department of Revenue | 436.000 $ | +21.000 $ | +5,1 % | 415.000 $ | -54.000 $ | -11,5 % | 469.000 $ | +272.000 $ | +138,1 % | 197.000 $ | ||
| TWINBEECH CAPITAL LP | 455.389 $ | -5.287.972 $ | -92,1 % | |||||||||
| STRS OHIO | 171.088 $ | -283.900 $ | -62,4 % | 454.988 $ | -372.764 $ | -45,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 306.727 $ | -39.726 $ | -11,5 % | 346.453 $ | -104.453 $ | -23,2 % | 450.906 $ | +17.381 $ | +4,0 % | |||
| Handelsbanken Fonder AB | 403.000 $ | +20.000 $ | +5,2 % | 383.000 $ | -50.000 $ | -11,5 % | 433.000 $ | -9.000 $ | -2,0 % | 442.000 $ | -69.000 $ | -13,5 % |
| Verdence Capital Advisors LLC | 373.279 $ | -61.484 $ | -14,1 % | 434.763 $ | -115.049 $ | -20,9 % | ||||||
| Morningstar Investment Management LLC | 418.948 $ | +0 $ | +0,0 % | 418.948 $ | ||||||||
| Centiva Capital, LP | 219.633 $ | -188.267 $ | -46,2 % | 407.900 $ | -258.788 $ | -38,8 % | ||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 397.914 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 392.494 $ | |||||||||||
| Russell Investments Group, Ltd. | 388.101 $ | +251.824 $ | +184,8 % | 136.277 $ | -12.972 $ | -8,7 % | 149.249 $ | -38.172 $ | -20,4 % | 187.421 $ | -253.845 $ | -57,5 % |
| OMERS ADMINISTRATION Corp | 388.078 $ | |||||||||||
| BRC Group Holdings, Inc. | 387.464 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 374.094 $ | -1.081.589 $ | -74,3 % | |||||||||
| Vident Advisory, LLC | 371.251 $ | +24.652 $ | +7,1 % | 346.599 $ | ||||||||
| CIM, LLC | 238.535 $ | -29.076 $ | -10,9 % | 267.611 $ | -99.597 $ | -27,1 % | 367.208 $ | -57.344 $ | -13,5 % | |||
| Aquatic Capital Management LLC | 354.960 $ | +352.484 $ | +14.236,0 % | 2.476 $ | -732.599 $ | -99,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353.000 $ | +287.601 $ | +439,8 % | 65.399 $ | -18.635 $ | -22,2 % | 84.034 $ | -17.669 $ | -17,4 % | 101.703 $ | -15.807 $ | -13,5 % |
| Creative Planning | 352.105 $ | |||||||||||
| R Squared Ltd | 295.886 $ | +10.276 $ | +3,6 % | 285.610 $ | -37.847 $ | -11,7 % | 323.457 $ | -24.943 $ | -7,2 % | 348.400 $ | +145.949 $ | +72,1 % |
| QUADRANT CAPITAL GROUP LLC | 345.664 $ | +319.044 $ | +1.198,5 % | 26.620 $ | -293.812 $ | -91,7 % | 320.432 $ | |||||
| PCM Encore, LLC | 238.610 $ | -103.365 $ | -30,2 % | 341.975 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 339.000 $ | -51.000 $ | -13,1 % | |||||||||
| Legal & General Group Plc | 236.577 $ | +16.456 $ | +7,5 % | 220.121 $ | -31.680 $ | -12,6 % | 251.801 $ | -85.760 $ | -25,4 % | 337.561 $ | -58.135 $ | -14,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 305.014 $ | +35.798 $ | +13,3 % | 269.216 $ | -42.114 $ | -13,5 % | 311.330 $ | -19.272 $ | -5,8 % | 330.602 $ | -1.324.979 $ | -80,0 % |
| AXQ CAPITAL, LP | 300.614 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 236.625 $ | +16.676 $ | +7,6 % | 219.949 $ | -72.515 $ | -24,8 % | 292.464 $ | -217.725 $ | -42,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256.883 $ | -35.581 $ | -12,2 % | 292.464 $ | -45.677 $ | -13,5 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 284.761 $ | |||||||||||
| ProShare Advisors LLC | 249.486 $ | -28.993 $ | -10,4 % | 278.479 $ | -107.625 $ | -27,9 % | ||||||
| SEI INVESTMENTS CO | 273.326 $ | -1.143.630 $ | -80,7 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 272.379 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 271.358 $ | +13.102 $ | +5,1 % | 258.256 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 268.034 $ | +18.554 $ | +7,4 % | 249.480 $ | +748 $ | +0,3 % | 248.732 $ | |||||
| Blue Chip Partners, LLC | 213.860 $ | -53.780 $ | -20,1 % | 267.640 $ | -41.800 $ | -13,5 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 265.031 $ | -51.139 $ | -16,2 % | |||||||||
| Magnetar Financial LLC | 257.268 $ | |||||||||||
| DGS Capital Management, LLC | 253.187 $ | +35.496 $ | +16,3 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 251.217 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 249.926 $ | |||||||||||
| Brevan Howard Capital Management LP | 249.435 $ | |||||||||||
| SkyOak Wealth, LLC | 248.169 $ | -15.629 $ | -5,9 % | |||||||||
| Atria Investments, Inc | 239.888 $ | |||||||||||
| STIFEL FINANCIAL CORP | 238.083 $ | -37.079 $ | -13,5 % | |||||||||
| ROYAL BANK OF CANADA | 180.000 $ | +35.000 $ | +24,1 % | 145.000 $ | -31.000 $ | -17,6 % | 176.000 $ | -60.000 $ | -25,4 % | 236.000 $ | -300.000 $ | -56,0 % |
| PFG Investments, LLC | 230.505 $ | -36.000 $ | -13,5 % | |||||||||
| Fieldview Capital Management, LLC | 211.369 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 143.707 $ | +6.938 $ | +5,1 % | 136.769 $ | -17.713 $ | -11,5 % | 154.482 $ | -50.932 $ | -24,8 % | 205.414 $ | -107.120 $ | -34,3 % |
| Yorktown Management & Research Co Inc | 203.796 $ | -12.812 $ | -5,9 % | |||||||||
| Mariner, LLC | 202.824 $ | -40.325 $ | -16,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 201.600 $ | -30.016 $ | -13,0 % | |||||||||
| State of Wyoming | 63.038 $ | +16.542 $ | +35,6 % | 46.496 $ | -131.485 $ | -73,9 % | 177.981 $ | |||||
| Covestor Ltd | 77.000 $ | -4.000 $ | -4,9 % | 81.000 $ | -76.000 $ | -48,4 % | 157.000 $ | +4.000 $ | +2,6 % | 153.000 $ | +38.000 $ | +33,0 % |
| Global Retirement Partners, LLC | 110.238 $ | -5.397 $ | -4,7 % | 115.635 $ | -36.987 $ | -24,2 % | 152.622 $ | -23.681 $ | -13,4 % | |||
| Tower Research Capital LLC (TRC) | 117.025 $ | -15.021 $ | -11,4 % | 132.046 $ | +5.139 $ | +4,0 % | 126.907 $ | -24.243 $ | -16,0 % | 151.150 $ | -198.672 $ | -56,8 % |
| Persistent Asset Partners Ltd | 147.920 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 234 $ | -33 $ | -12,4 % | 267 $ | -142.290 $ | -99,8 % | 142.557 $ | |||||
| Ameritas Investment Partners, Inc. | 104.808 $ | +5.061 $ | +5,1 % | 99.747 $ | -12.919 $ | -11,5 % | 112.666 $ | -23.429 $ | -17,2 % | 136.095 $ | -56.145 $ | -29,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 73.601 $ | |||||||||||
| Rockefeller Capital Management L.P. | 67.349 $ | +5.485 $ | +8,9 % | 61.864 $ | -6.563 $ | -9,6 % | 68.427 $ | +44.229 $ | +182,8 % | 24.198 $ | ||
| Point72 Hong Kong Ltd | 53.528 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 33.858 $ | -4.385 $ | -11,5 % | 38.243 $ | -15.285 $ | -28,6 % | 53.528 $ | -8.360 $ | -13,5 % | |||
| Farther Finance Advisors, LLC | 9.596 $ | -17.128 $ | -64,1 % | 26.724 $ | +14.547 $ | +119,5 % | 12.177 $ | -41.083 $ | -77,1 % | 53.260 $ | -8.319 $ | -13,5 % |
| AMALGAMATED BANK | 43.000 $ | -9.000 $ | -17,3 % | 52.000 $ | -8.000 $ | -13,3 % | ||||||
| GAMMA Investing LLC | 47.419 $ | +4.874 $ | +11,5 % | 42.545 $ | +34.443 $ | +425,1 % | 8.102 $ | -7.220 $ | -47,1 % | 15.322 $ | -8.273 $ | -35,1 % |
| Federation des caisses Desjardins du Quebec | 31.180 $ | -4.034 $ | -11,5 % | 35.214 $ | -11.608 $ | -24,8 % | 46.822 $ | +19.746 $ | +72,9 % | |||
| Aster Capital Management (DIFC) Ltd | 18.303 $ | -25.626 $ | -58,3 % | 43.929 $ | +37.663 $ | +601,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 6.647 $ | +6.335 $ | +2.030,4 % | 312 $ | -27.817 $ | -98,9 % | 28.129 $ | -14.493 $ | -34,0 % | 42.622 $ | +27.382 $ | +179,7 % |
| Parallel Advisors, LLC | 36.839 $ | -5.573 $ | -13,1 % | 42.412 $ | +33.606 $ | +381,6 % | 8.806 $ | -3.104 $ | -26,1 % | 11.910 $ | -6.038 $ | -33,6 % |
| SIGNATUREFD, LLC | 31.316 $ | +28.598 $ | +1.052,2 % | 2.718 $ | -25.461 $ | -90,4 % | 28.179 $ | -10.629 $ | -27,4 % | 38.808 $ | -16.736 $ | -30,1 % |
| Arax Advisory Partners | 38.712 $ | +31.468 $ | +434,4 % | 7.244 $ | -22.747 $ | -75,8 % | 29.991 $ | +12.528 $ | +71,7 % | 17.463 $ | +5.085 $ | +41,1 % |
| Hickory Point Bank & Trust | 37.448 $ | +1.808 $ | +5,1 % | 35.640 $ | ||||||||
| SBI Securities Co., Ltd. | 18.022 $ | +737 $ | +4,3 % | 17.285 $ | -3.246 $ | -15,8 % | 20.531 $ | -13.861 $ | -40,3 % | 34.392 $ | -84.588 $ | -71,1 % |
| FIRST HORIZON CORP | 2.106 $ | -3.151 $ | -59,9 % | 5.257 $ | -28.609 $ | -84,5 % | 33.866 $ | +6.299 $ | +22,8 % | 27.567 $ | ||
| Ancora Advisors LLC | 23.405 $ | +1.130 $ | +5,1 % | 22.275 $ | -2.885 $ | -11,5 % | 25.160 $ | -8.295 $ | -24,8 % | 33.455 $ | -5.225 $ | -13,5 % |
| Kemnay Advisory Services Inc. | 27.726 $ | |||||||||||
| Larson Financial Group LLC | 27.056 $ | +22.155 $ | +452,1 % | 4.901 $ | +2.838 $ | +137,6 % | 2.063 $ | +1.795 $ | +669,8 % | 268 $ | -1.047 $ | -79,6 % |
| NISA INVESTMENT ADVISORS, LLC | 1.080 $ | +812 $ | +303,0 % | 268 $ | -1.347 $ | -83,4 % | 1.615 $ | -19.978 $ | -92,5 % | 21.593 $ | -3.365 $ | -13,5 % |
| Pinnacle Holdings, LLC | 15.851 $ | -5.226 $ | -24,8 % | 21.077 $ | ||||||||
| CWM, LLC | 10.781 $ | -8.219 $ | -43,3 % | 19.000 $ | +9.000 $ | +90,0 % | 10.000 $ | -8.000 $ | -44,4 % | |||
| TFC Financial Management, Inc. | 17.531 $ | +47 $ | +0,3 % | |||||||||
| CIBC Private Wealth Group LLC | 10.768 $ | -5.826 $ | -35,1 % | 16.594 $ | +39 $ | +0,2 % | ||||||
| EverSource Wealth Advisors, LLC | 14.651 $ | +10.777 $ | +278,2 % | 3.874 $ | -3.926 $ | -50,3 % | 7.800 $ | -5.314 $ | -40,5 % | 13.114 $ | +8.008 $ | +156,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.324 $ | +692 $ | +5,1 % | 13.632 $ | +13.229 $ | +3.282,6 % | 403 $ | |||||
| Compass Financial Services Inc | 13.408 $ | -2.064 $ | -13,3 % | |||||||||
| AMERIFLEX GROUP, INC. | 4.455 $ | -8.927 $ | -66,7 % | 13.382 $ | +5.771 $ | +75,8 % | ||||||
| Ameritas Advisory Services, LLC | 1.966 $ | -11.416 $ | -85,3 % | 13.382 $ | -2.090 $ | -13,5 % | ||||||
| Advisory Services Network, LLC | 11.761 $ | -1.621 $ | -12,1 % | 13.382 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.735 $ | +8.131 $ | +176,6 % | 4.604 $ | +1.676 $ | +57,2 % | 2.928 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.449 $ | -1.090 $ | -11,4 % | 9.539 $ | -3.136 $ | -24,7 % | 12.675 $ | -1.975 $ | -13,5 % | |||
| MAI Capital Management | 7.674 $ | +516 $ | +7,2 % | 7.158 $ | -5.237 $ | -42,3 % | 12.395 $ | -4.024 $ | -24,5 % | |||
| Optiver Holding B.V. | 5.102 $ | -3.853 $ | -43,0 % | 8.955 $ | +1.155 $ | +14,8 % | 7.800 $ | -3.307 $ | -29,8 % | 11.107 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.924 $ | +6.004 $ | +153,2 % | 3.920 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.779 $ | -48 $ | -2,6 % | 1.827 $ | +116 $ | +6,8 % | 1.711 $ | -7.924 $ | -82,2 % | 9.635 $ | -4.986 $ | -34,1 % |
| Geneos Wealth Management Inc. | 9.362 $ | +6.268 $ | +202,6 % | |||||||||
| US BANCORP \DE\ | 9.268 $ | +7.575 $ | +447,4 % | 1.693 $ | -1.628 $ | -49,0 % | 3.321 $ | -426 $ | -11,4 % | 3.747 $ | +575 $ | +18,1 % |
| Sterling Capital Management LLC | 6.507 $ | -1.245 $ | -16,1 % | 7.752 $ | -1.004 $ | -11,5 % | 8.756 $ | +4.808 $ | +121,8 % | 3.948 $ | -616 $ | -13,5 % |
| IFP Advisors, Inc | 7.209 $ | +7.120 $ | +8.000,0 % | 89 $ | +39 $ | +78,0 % | 50 $ | -17 $ | -25,4 % | 67 $ | -165 $ | -71,1 % |
| Allworth Financial LP | 3.119 $ | -3.725 $ | -54,4 % | 6.844 $ | +6.643 $ | +3.305,0 % | 201 $ | +46 $ | +29,7 % | |||
| Blue Trust, Inc. | 4.166 $ | +201 $ | +5,1 % | 3.965 $ | -513 $ | -11,5 % | 4.478 $ | -1.477 $ | -24,8 % | 5.955 $ | -930 $ | -13,5 % |
| Root Financial Partners, LLC | 4.589 $ | +3.784 $ | +470,1 % | 805 $ | -5.083 $ | -86,3 % | 5.888 $ | |||||
| WPG Advisers, LLC | 2.060 $ | +100 $ | +5,1 % | 1.960 $ | -2.418 $ | -55,2 % | 4.378 $ | -1.443 $ | -24,8 % | 5.821 $ | -909 $ | -13,5 % |
| HARBOUR INVESTMENTS, INC. | 5.687 $ | -889 $ | -13,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 749 $ | +36 $ | +5,0 % | 713 $ | -4.621 $ | -86,6 % | 5.334 $ | +2.658 $ | +99,3 % | 2.676 $ | -418 $ | -13,5 % |
| Quarry LP | 5.152 $ | +2.522 $ | +95,9 % | |||||||||
| PRIVATE TRUST CO NA | 3.183 $ | +154 $ | +5,1 % | 3.029 $ | -393 $ | -11,5 % | 3.422 $ | -1.128 $ | -24,8 % | 4.550 $ | -710 $ | -13,5 % |
| BROWN BROTHERS HARRIMAN & CO | 4.076 $ | |||||||||||
| Point72 Europe (London) LLP | 3.866 $ | |||||||||||
| MATHER GROUP, LLC. | 3.745 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 3.680 $ | -575 $ | -13,5 % | |||||||||
| Versant Capital Management, Inc | 3.208 $ | +1.950 $ | +155,0 % | 1.258 $ | ||||||||
| ASSETMARK, INC | 2.949 $ | -170 $ | -5,5 % | 3.119 $ | +905 $ | +40,9 % | 2.214 $ | |||||
| J.Safra Asset Management Corp | 3.089 $ | +149 $ | +5,1 % | 2.940 $ | +1.179 $ | +67,0 % | 1.761 $ | -581 $ | -24,8 % | 2.342 $ | -13.285 $ | -85,0 % |
| Hemington Wealth Management | 3.000 $ | -2.000 $ | -40,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.969 $ | |||||||||||
| Stone House Investment Management, LLC | 11 $ | +1 $ | +10,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | -2.680 $ | -99,6 % | 2.692 $ | +2.674 $ | +14.855,6 % |
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| Rossby Financial, LCC | 1.966 $ | +301 $ | +18,1 % | 1.665 $ | ||||||||
| Private Wealth Management Group, LLC | 1.872 $ | +261 $ | +16,2 % | 1.611 $ | ||||||||
| WealthCollab, LLC | 1.673 $ | -261 $ | -13,5 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 609 $ | +29 $ | +5,0 % | 580 $ | -982 $ | -62,9 % | 1.562 $ | +89 $ | +6,0 % | 1.473 $ | +157 $ | +11,9 % |
| Parkside Financial Bank & Trust | 891 $ | -116 $ | -11,5 % | 1.007 $ | -332 $ | -24,8 % | 1.339 $ | -209 $ | -13,5 % | |||
| FIFTH THIRD BANCORP | 1.137 $ | |||||||||||
| Essential Partners LLC | 1.123 $ | +677 $ | +151,8 % | 446 $ | -409 $ | -47,8 % | 855 $ | +788 $ | +1.176,1 % | 67 $ | -88 $ | -56,8 % |
| Physician Wealth Advisors, Inc. | 1.025 $ | +483 $ | +89,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 757 $ | -98 $ | -11,5 % | 855 $ | -145 $ | -14,5 % | 1.000 $ | -61.000 $ | -98,4 % | |||
| SageView Advisory Group, LLC | 906 $ | |||||||||||
| Cornerstone Planning Group LLC | 769 $ | |||||||||||
| Smartleaf Asset Management LLC | 748 $ | |||||||||||
| Fortitude Family Office, LLC | 655 $ | +31 $ | +5,0 % | 624 $ | -112 $ | -15,2 % | 736 $ | -115 $ | -13,5 % | |||
| Silver Grove Financial Group, Inc. | 562 $ | |||||||||||
| Wealthspire Advisors, LLC | 535 $ | |||||||||||
| Kingdom Financial Group LLC. | 471 $ | +24 $ | +5,4 % | 447 $ | -56 $ | -11,1 % | 503 $ | |||||
| Lloyd Advisory Services, LLC. | 447 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 235 $ | +12 $ | +5,4 % | 223 $ | -79 $ | -26,2 % | 302 $ | -134 $ | -30,7 % | 436 $ | -183 $ | -29,6 % |
| SWAN Capital LLC | 328 $ | |||||||||||
| Creative Capital Management Investments LLC | 281 $ | |||||||||||
| Investors Portfolio Services LLC | 270 $ | |||||||||||
| True Wealth Design, LLC | 151 $ | -117 $ | -43,7 % | 268 $ | -351 $ | -56,7 % | ||||||
| SJS Investment Consulting Inc. | 134 $ | -17 $ | -11,3 % | 151 $ | -117 $ | -43,7 % | 268 $ | -42 $ | -13,5 % | |||
| CVA Family Office, LLC | 140 $ | -127 $ | -47,6 % | 267 $ | -197 $ | -42,5 % | ||||||
| CoreCap Advisors, LLC | 234 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 50 $ | -150 $ | -75,0 % | 200 $ | +46 $ | +29,9 % | ||||||
| Rialto Wealth Management, LLC | 179 $ | +45 $ | +33,6 % | 134 $ | -21 $ | -13,5 % | ||||||
| HFM Investment Advisors, LLC | 89 $ | -45 $ | -33,6 % | 134 $ | -21 $ | -13,5 % | ||||||
| Turning Point Benefit Group, Inc. | 100 $ | -32 $ | -24,2 % | 132 $ | ||||||||
| Hughes Financial Services, LLC | 45 $ | -56 $ | -55,4 % | 101 $ | ||||||||
| GW&K Investment Management, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 948.567.942 $ | -36.634.301 $ | +603,0 % | 1.025.566.062 $ | -108.449.595 $ | +181,5 % | 1.219.923.185 $ | -395.321.036 $ | +28,5 % | 1.663.586.755 $ | -195.000.486 $ | +87,2 % | |