| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.578.913.863 $ | +423.381.266 $ | +89,5 % | 1.177.070.952 $ | -177.318.488 $ | -0,5 % | 1.364.532.705 $ | +47.868.339 $ | +20,7 % | 1.333.659.685 $ | -213.274.918 $ | +3,9 % | |
| BlackRock, Inc. | 156.171.186 $ | +46.766.689 $ | +42,7 % | 109.404.497 $ | -15.884.107 $ | -12,7 % | 125.288.604 $ | +6.521.444 $ | +5,5 % | 118.767.160 $ | -24.740.092 $ | -17,2 % |
| VANGUARD GROUP INC | 102.568.345 $ | +4.481.128 $ | +4,6 % | 98.087.217 $ | -15.012.302 $ | -13,3 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 90.139.000 $ | +25.003.000 $ | +38,4 % | 65.136.000 $ | -11.550.000 $ | -15,1 % | 76.686.000 $ | +6.021.000 $ | +8,5 % | 70.665.000 $ | -2.679.000 $ | -3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 89.613.713 $ | +30.977.177 $ | +52,8 % | 58.636.536 $ | -6.684.790 $ | -10,2 % | 65.321.326 $ | +1.412.583 $ | +2,2 % | 63.908.743 $ | -14.071.764 $ | -18,0 % |
| FMR LLC | 418.261 $ | +179.990 $ | +75,5 % | 238.271 $ | -60.090.512 $ | -99,6 % | 60.328.783 $ | -21.957.406 $ | -26,7 % | 82.286.189 $ | -39.770.234 $ | -32,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 79.025.899 $ | +20.135.993 $ | +34,2 % | 58.889.906 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.190.267 $ | +22.185.839 $ | +46,2 % | 48.004.428 $ | +29.089.745 $ | +153,8 % | 18.914.683 $ | +1.095.533 $ | +6,1 % | 17.819.150 $ | -2.715.857 $ | -13,2 % |
| AMERICAN CENTURY COMPANIES INC | 69.571.534 $ | +21.599.149 $ | +45,0 % | 47.972.385 $ | -4.741.806 $ | -9,0 % | 52.714.191 $ | +4.218.197 $ | +8,7 % | 48.495.994 $ | -2.676.581 $ | -5,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 68.939.375 $ | +16.816.834 $ | +32,3 % | 52.122.541 $ | -2.592.158 $ | -4,7 % | 54.714.699 $ | +1.488.043 $ | +2,8 % | 53.226.656 $ | -8.498.898 $ | -13,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 65.336.848 $ | +18.150.866 $ | +38,5 % | 47.185.982 $ | +1.023.187 $ | +2,2 % | 46.162.795 $ | +15.587.076 $ | +51,0 % | 30.575.719 $ | -3.164.111 $ | -9,4 % |
| CAPTRUST FINANCIAL ADVISORS | 65.254.441 $ | +25.756.864 $ | +65,2 % | 39.497.577 $ | -23.515.887 $ | -37,3 % | 63.013.464 $ | +10.495.112 $ | +20,0 % | 52.518.352 $ | -4.862.831 $ | -8,5 % |
| Boston Partners | 57.894.666 $ | +16.586.595 $ | +40,2 % | 41.308.071 $ | -18.882.741 $ | -31,4 % | 60.190.812 $ | +3.617.787 $ | +6,4 % | 56.573.025 $ | -23.564.043 $ | -29,4 % |
| Capital World Investors | 56.493.444 $ | +15.583.261 $ | +38,1 % | 40.910.183 $ | -7.506.405 $ | -15,5 % | 48.416.588 $ | +2.093.079 $ | +4,5 % | 46.323.509 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 48.737.507 $ | +14.668.133 $ | +43,1 % | 34.069.374 $ | -4.760.446 $ | -12,3 % | 38.829.820 $ | +1.461.060 $ | +3,9 % | 37.368.760 $ | -5.991.725 $ | -13,8 % |
| Copeland Capital Management, LLC | 45.794.906 $ | +10.697.787 $ | +30,5 % | 35.097.119 $ | -7.198.690 $ | -17,0 % | 42.295.809 $ | -407.855 $ | -1,0 % | 42.703.664 $ | -9.494.576 $ | -18,2 % |
| STATE STREET CORP | 45.528.413 $ | +13.849.161 $ | +43,7 % | 31.679.252 $ | -5.062.106 $ | -13,8 % | 36.741.358 $ | +1.998.559 $ | +5,8 % | 34.742.799 $ | -4.267.459 $ | -10,9 % |
| LOOMIS SAYLES & CO L P | 44.925.422 $ | +12.510.429 $ | +38,6 % | 32.414.993 $ | -7.145.384 $ | -18,1 % | 39.560.377 $ | +8.978.042 $ | +29,4 % | 30.582.335 $ | -6.637.826 $ | -17,8 % |
| RAYMOND JAMES FINANCIAL INC | 40.886.657 $ | +9.388.093 $ | +29,8 % | 31.498.564 $ | -7.936.470 $ | -20,1 % | 39.435.034 $ | +8.737.676 $ | +28,5 % | 30.697.358 $ | +677.870 $ | +2,3 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 23.532.591 $ | +6.516.104 $ | +38,3 % | 17.016.487 $ | -2.721.795 $ | -13,8 % | 19.738.282 $ | +1.244.692 $ | +6,7 % | 18.493.590 $ | -6.258.848 $ | -25,3 % |
| NORTHERN TRUST CORP | 23.403.465 $ | +6.662.019 $ | +39,8 % | 16.741.446 $ | -3.712.634 $ | -18,2 % | 20.454.080 $ | -53.758 $ | -0,3 % | 20.507.838 $ | -3.734.033 $ | -15,4 % |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 20.764.532 $ | +5.374.258 $ | +34,9 % | 15.390.274 $ | -2.892.708 $ | -15,8 % | 18.282.982 $ | +641.554 $ | +3,6 % | 17.641.428 $ | -2.854.141 $ | -13,9 % |
| Invesco Ltd. | 20.051.344 $ | +2.777.767 $ | +16,1 % | 17.273.577 $ | +14.578.402 $ | +540,9 % | 2.695.175 $ | +231.412 $ | +9,4 % | 2.463.763 $ | -2.898.560 $ | -54,1 % |
| PEAK6 LLC | 1.250.138 $ | +87.222 $ | +7,5 % | 1.162.916 $ | -680.569 $ | -36,9 % | 1.843.485 $ | -14.395.141 $ | -88,6 % | 16.238.626 $ | +5.514.370 $ | +51,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.235.723 $ | +5.260.048 $ | +47,9 % | 10.975.675 $ | ||||||||
| MORGAN STANLEY | 13.201.075 $ | +6.237.019 $ | +89,6 % | 6.964.056 $ | -4.968.704 $ | -41,6 % | 11.932.760 $ | -3.468.446 $ | -22,5 % | 15.401.206 $ | -4.068.273 $ | -20,9 % |
| GOLDMAN SACHS GROUP INC | 12.359.738 $ | -508.302 $ | -4,0 % | 12.868.040 $ | -2.457.831 $ | -16,0 % | 15.325.871 $ | +7.113.329 $ | +86,6 % | 8.212.542 $ | +57.250 $ | +0,7 % |
| Nuveen, LLC | 15.253.122 $ | +10.733.046 $ | +237,5 % | 4.520.076 $ | -903.808 $ | -16,7 % | 5.423.884 $ | -930.463 $ | -14,6 % | 6.354.347 $ | -894.822 $ | -12,3 % |
| WELLS FARGO & COMPANY/MN | 15.224.680 $ | +5.045.780 $ | +49,6 % | 10.178.900 $ | -1.619.267 $ | -13,7 % | 11.798.167 $ | +159.294 $ | +1,4 % | 11.638.873 $ | -1.518.470 $ | -11,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 14.950.354 $ | +3.702.905 $ | +32,9 % | 11.247.449 $ | -181.402 $ | -1,6 % | 11.428.851 $ | -934.650 $ | -7,6 % | 12.363.501 $ | -1.634.305 $ | -11,7 % |
| Empowered Funds, LLC | 14.287.659 $ | -4.528 $ | -0,0 % | 14.292.187 $ | +5.086.379 $ | +55,3 % | 9.205.808 $ | +100.876 $ | +1,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.129.338 $ | -2.366.681 $ | -18,9 % | 12.496.019 $ | +726.332 $ | +6,2 % | 11.769.687 $ | -1.297.197 $ | -9,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.838.830 $ | +2.649.289 $ | +28,8 % | 9.189.541 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.550.000 $ | +8.783.597 $ | +497,3 % | 1.766.403 $ | +250.883 $ | +16,6 % | 1.515.520 $ | +64.005 $ | +4,4 % | 1.451.515 $ | -227.064 $ | -13,5 % |
| Qube Research & Technologies Ltd | 1.787.651 $ | -8.235.172 $ | -82,2 % | 10.022.823 $ | +1.658.668 $ | +19,8 % | 8.364.155 $ | -1.651.653 $ | -16,5 % | 10.015.808 $ | -652.690 $ | -6,1 % |
| D. E. Shaw & Co., Inc. | 6.073.449 $ | -3.602.214 $ | -37,2 % | 9.675.663 $ | +4.438.383 $ | +84,7 % | 5.237.280 $ | -2.904.995 $ | -35,7 % | |||
| MARSHALL WACE, LLP | 4.241.263 $ | -5.381.608 $ | -55,9 % | 9.622.871 $ | +1.630.047 $ | +20,4 % | 7.992.824 $ | +1.676.609 $ | +26,5 % | 6.316.215 $ | +4.531.365 $ | +253,9 % |
| UBS Group AG | 7.839.879 $ | -1.753.470 $ | -18,3 % | 9.593.349 $ | +1.493.076 $ | +18,4 % | 8.100.273 $ | +2.467.232 $ | +43,8 % | 5.633.041 $ | -1.622.346 $ | -22,4 % |
| CITADEL ADVISORS LLC | 5.360.363 $ | -2.337.519 $ | -30,4 % | 7.697.882 $ | +1.758.349 $ | +29,6 % | 5.939.533 $ | -3.182.453 $ | -34,9 % | 9.121.986 $ | +2.459.931 $ | +36,9 % |
| Russell Investments Group, Ltd. | 8.505.302 $ | +2.091.749 $ | +32,6 % | 6.413.553 $ | -2.127.304 $ | -24,9 % | 8.540.857 $ | +1.356.955 $ | +18,9 % | 7.183.902 $ | -645.691 $ | -8,2 % |
| Man Group plc | 8.295.411 $ | +2.786.434 $ | +50,6 % | 5.508.977 $ | -2.140.608 $ | -28,0 % | 7.649.585 $ | -330.809 $ | -4,1 % | 7.980.394 $ | +7.302.745 $ | +1.077,7 % |
| BARCLAYS PLC | 8.290.828 $ | +2.272.863 $ | +37,8 % | 6.017.965 $ | -1.298.562 $ | -17,7 % | 7.316.527 $ | +4.586.348 $ | +168,0 % | 2.730.179 $ | -1.407.790 $ | -34,0 % |
| Militia Capital Partners, LP | 5.618.240 $ | -2.444.800 $ | -30,3 % | 8.063.040 $ | +1.846.080 $ | +29,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 4.110.630 $ | -3.863.549 $ | -48,5 % | 7.974.179 $ | -664.287 $ | -7,7 % | ||||||
| HUNTINGTON BANCSHARES INC /MD/ | 7.869.376 $ | +7.285.365 $ | +1.247,5 % | 584.011 $ | ||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 7.812.865 $ | |||||||||||
| ProShare Advisors LLC | 7.570.267 $ | +1.659.706 $ | +28,1 % | 5.910.561 $ | -302.686 $ | -4,9 % | 6.213.247 $ | +858.549 $ | +16,0 % | 5.354.698 $ | -1.109.775 $ | -17,2 % |
| CROWN ADVISORS MANAGEMENT, INC. | 6.144.000 $ | -1.415.000 $ | -18,7 % | 7.559.000 $ | -212.000 $ | -2,7 % | ||||||
| HEARTLAND ADVISORS INC | 7.518.059 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.426.195 $ | +1.432.262 $ | +23,9 % | 5.993.933 $ | +1.882.786 $ | +45,8 % | 4.111.147 $ | -960.673 $ | -18,9 % | 5.071.820 $ | -2.347.733 $ | -31,6 % |
| Ballast Asset Management, LP | 7.418.025 $ | +1.841.252 $ | +33,0 % | 5.576.773 $ | -564.139 $ | -9,2 % | 6.140.912 $ | +50.293 $ | +0,8 % | 6.090.619 $ | -899.770 $ | -12,9 % |
| JANE STREET GROUP, LLC | 786.107 $ | -2.675.606 $ | -77,3 % | 3.461.713 $ | -3.623.852 $ | -51,1 % | 7.085.565 $ | +1.403.458 $ | +24,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.782.480 $ | -2.289.478 $ | -32,4 % | 7.071.958 $ | -2.512.652 $ | -26,2 % | ||||||
| Barnett & Company, Inc. | 6.939.179 $ | +1.424.564 $ | +25,8 % | 5.514.615 $ | -1.127.374 $ | -17,0 % | 6.641.989 $ | +232.544 $ | +3,6 % | 6.409.445 $ | -1.257.621 $ | -16,4 % |
| JPMORGAN CHASE & CO | 2.803.437 $ | +625.478 $ | +28,7 % | 2.177.959 $ | -716.137 $ | -24,7 % | 2.894.096 $ | -3.989.386 $ | -58,0 % | 6.883.482 $ | +3.504.953 $ | +103,7 % |
| Mountain Lake Investment Management LLC | 6.355.907 $ | |||||||||||
| Empirical Finance, LLC | 6.170.173 $ | +2.241.794 $ | +57,1 % | 3.928.379 $ | +1.177.706 $ | +42,8 % | 2.750.673 $ | +480.511 $ | +21,2 % | |||
| Caption Management, LLC | 4.938.423 $ | -1.206.351 $ | -19,6 % | 6.144.774 $ | ||||||||
| SEI INVESTMENTS CO | 6.061.397 $ | +57.003 $ | +0,9 % | 6.004.394 $ | +1.207.061 $ | +25,2 % | 4.797.333 $ | +1.620.240 $ | +51,0 % | 3.177.093 $ | -389.034 $ | -10,9 % |
| CSM Advisors, LLC | 6.030.000 $ | +1.673.000 $ | +38,4 % | 4.357.000 $ | -826.000 $ | -15,9 % | 5.183.000 $ | +229.000 $ | +4,6 % | 4.954.000 $ | -962.000 $ | -16,3 % |
| Militia Capital Management LLC | 3.188.320 $ | -2.745.680 $ | -46,3 % | 5.934.000 $ | ||||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.344.421 $ | +1.327.576 $ | +33,1 % | 4.016.845 $ | -656.126 $ | -14,0 % | 4.672.971 $ | +214.110 $ | +4,8 % | 4.458.861 $ | -847.703 $ | -16,0 % |
| FIRST TRUST ADVISORS LP | 4.790.450 $ | -500.007 $ | -9,5 % | 5.290.457 $ | +2.494.681 $ | +89,2 % | 2.795.776 $ | -1.038.535 $ | -27,1 % | 3.834.311 $ | -596.827 $ | -13,5 % |
| DEUTSCHE BANK AG\ | 5.080.190 $ | +1.536.405 $ | +43,4 % | 3.543.785 $ | -488.883 $ | -12,1 % | 4.032.668 $ | +246.231 $ | +6,5 % | 3.786.437 $ | -432.936 $ | -10,3 % |
| ROYAL BANK OF CANADA | 4.164.000 $ | +106.000 $ | +2,6 % | 4.058.000 $ | -871.000 $ | -17,7 % | 4.929.000 $ | +886.000 $ | +21,9 % | 4.043.000 $ | -6.483.000 $ | -61,6 % |
| XTX Topco Ltd | 4.775.705 $ | +4.222.063 $ | +762,6 % | 553.642 $ | -185.788 $ | -25,1 % | ||||||
| GW&K Investment Management, LLC | 4.671.000 $ | +1.149.000 $ | +32,6 % | 3.522.000 $ | -805.000 $ | -18,6 % | 4.327.000 $ | -16.000 $ | -0,4 % | 4.343.000 $ | -862.000 $ | -16,6 % |
| Ancora Advisors LLC | 42.245 $ | +10.795 $ | +34,3 % | 31.450 $ | -2.804.884 $ | -98,9 % | 2.836.334 $ | -1.206.945 $ | -29,9 % | 4.043.279 $ | -1.597.834 $ | -28,3 % |
| AQR CAPITAL MANAGEMENT LLC | 3.934.193 $ | +3.193.014 $ | +430,8 % | 741.179 $ | -379.329 $ | -33,9 % | 1.120.508 $ | +161.230 $ | +16,8 % | 959.278 $ | +347.492 $ | +56,8 % |
| BANK OF AMERICA CORP /DE/ | 3.887.199 $ | +1.341.809 $ | +52,7 % | 2.545.390 $ | -262.502 $ | -9,3 % | 2.807.892 $ | +334.891 $ | +13,5 % | 2.473.001 $ | -842.971 $ | -25,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.252.086 $ | -572.526 $ | -15,0 % | 3.824.612 $ | +1.519.378 $ | +65,9 % | 2.305.234 $ | +257.329 $ | +12,6 % | |||
| Baird Financial Group, Inc. | 3.816.020 $ | +981.348 $ | +34,6 % | 2.834.672 $ | -420.396 $ | -12,9 % | 3.255.068 $ | +200.184 $ | +6,6 % | 3.054.884 $ | -418.260 $ | -12,0 % |
| Pullen Investment Management, LLC | 3.784.934 $ | +1.033.190 $ | +37,5 % | 2.751.744 $ | -376.211 $ | -12,0 % | 3.127.955 $ | +114.730 $ | +3,8 % | 3.013.225 $ | -86.901 $ | -2,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.768.980 $ | +2.418.847 $ | +179,2 % | 1.350.133 $ | -766.415 $ | -36,2 % | 2.116.548 $ | +84.185 $ | +4,1 % | |||
| STIFEL FINANCIAL CORP | 3.735.589 $ | +1.190.375 $ | +46,8 % | 2.545.214 $ | -558.504 $ | -18,0 % | 3.103.718 $ | -236.642 $ | -7,1 % | 3.340.360 $ | -766.041 $ | -18,7 % |
| Swiss National Bank | 3.722.563 $ | +980.907 $ | +35,8 % | 2.741.656 $ | -503.053 $ | -15,5 % | 3.244.709 $ | +190.665 $ | +6,2 % | 3.054.044 $ | -419.877 $ | -12,1 % |
| Global Alpha Capital Management Ltd. | 3.659.992 $ | +1.166.228 $ | +46,8 % | 2.493.764 $ | -474.598 $ | -16,0 % | 2.968.362 $ | +128.324 $ | +4,5 % | 2.840.038 $ | -94.950 $ | -3,2 % |
| BESSEMER GROUP INC | 500.000 $ | +124.000 $ | +33,0 % | 376.000 $ | -3.081.000 $ | -89,1 % | 3.457.000 $ | +3.033.000 $ | +715,3 % | 424.000 $ | -67.000 $ | -13,6 % |
| VELA Investment Management, LLC | 3.448.965 $ | +1.022.552 $ | +42,1 % | 2.426.413 $ | +1.848.437 $ | +319,8 % | 577.976 $ | -2.032.265 $ | -77,9 % | 2.610.241 $ | -371.957 $ | -12,5 % |
| Kingsview Wealth Management, LLC | 3.446.412 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.303.100 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.295.129 $ | +962.474 $ | +41,3 % | 2.332.655 $ | -394.825 $ | -14,5 % | 2.727.480 $ | +1.989.880 $ | +269,8 % | 737.600 $ | -57.782 $ | -7,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.273.608 $ | +772.724 $ | +30,9 % | 2.500.884 $ | -289.099 $ | -10,4 % | 2.789.983 $ | -225.594 $ | -7,5 % | 3.015.577 $ | -3.690.192 $ | -55,0 % |
| Sanctuary Advisors, LLC | 929.013 $ | +279.673 $ | +43,1 % | 649.340 $ | -23.809 $ | -3,5 % | 673.149 $ | -2.588.969 $ | -79,4 % | 3.262.118 $ | +2.393.672 $ | +275,6 % |
| LPL Financial LLC | 3.130.712 $ | +899.254 $ | +40,3 % | 2.231.458 $ | +310.489 $ | +16,2 % | 1.920.969 $ | +575.835 $ | +42,8 % | 1.345.134 $ | -98.433 $ | -6,8 % |
| BANK OF MONTREAL /CAN/ | 3.086.692 $ | +785.041 $ | +34,1 % | 2.301.651 $ | -422.317 $ | -15,5 % | 2.723.968 $ | +121.958 $ | +4,7 % | 2.602.010 $ | -431.672 $ | -14,2 % |
| Matthew 25 Management Corp | 2.191.970 $ | -144.543 $ | -6,2 % | 2.336.513 $ | -648.177 $ | -21,7 % | 2.984.690 $ | +129.030 $ | +4,5 % | 2.855.660 $ | -3.167.020 $ | -52,6 % |
| RHUMBLINE ADVISERS | 2.853.933 $ | +888.156 $ | +45,2 % | 1.965.777 $ | -209.350 $ | -9,6 % | 2.175.127 $ | -256.036 $ | -10,5 % | 2.431.163 $ | -386.859 $ | -13,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.712.000 $ | +1.034.000 $ | +61,6 % | 1.678.000 $ | -19.000 $ | -1,1 % | 1.697.000 $ | +195.000 $ | +13,0 % | 1.502.000 $ | -170.000 $ | -10,2 % |
| Sequoia Financial Advisors, LLC | 2.596.090 $ | +837.697 $ | +47,6 % | 1.758.393 $ | -333.173 $ | -15,9 % | 2.091.566 $ | +90.756 $ | +4,5 % | 2.000.810 $ | -310.345 $ | -13,4 % |
| CARY STREET PARTNERS FINANCIAL LLC | 2.454.010 $ | +589.547 $ | +31,6 % | 1.864.463 $ | -420.229 $ | -18,4 % | 2.284.692 $ | +456.902 $ | +25,0 % | 1.827.790 $ | -151.535 $ | -7,7 % |
| WEDBUSH SECURITIES INC | 2.310.000 $ | +607.000 $ | +35,6 % | 1.703.000 $ | -95.000 $ | -5,3 % | 1.798.000 $ | +492.000 $ | +37,7 % | 1.306.000 $ | -124.000 $ | -8,7 % |
| ExodusPoint Capital Management, LP | 2.293.343 $ | +436.343 $ | +23,5 % | |||||||||
| Janus Henderson Group Ltd. | 598.135 $ | -110.445 $ | -15,6 % | 708.580 $ | -1.573.300 $ | -68,9 % | 2.281.880 $ | -1.398.118 $ | -38,0 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 2.281.442 $ | |||||||||||
| HighTower Advisors, LLC | 2.082.571 $ | +520.149 $ | +33,3 % | 1.562.422 $ | -392.901 $ | -20,1 % | 1.955.323 $ | -69.676 $ | -3,4 % | 2.024.999 $ | -380.609 $ | -15,8 % |
| Cambridge Investment Research Advisors, Inc. | 1.940.000 $ | +1.204.000 $ | +163,6 % | 736.000 $ | -197.000 $ | -21,1 % | 933.000 $ | +3.000 $ | +0,3 % | 930.000 $ | -174.000 $ | -15,8 % |
| Jackson Creek Investment Advisors LLC | 1.918.000 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.835.517 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.801.699 $ | |||||||||||
| Riverwater Partners LLC | 1.783.816 $ | +630.266 $ | +54,6 % | 1.153.550 $ | -130.094 $ | -10,1 % | ||||||
| Legal & General Group Plc | 1.572.040 $ | +389.394 $ | +32,9 % | 1.182.646 $ | -535.306 $ | -31,2 % | 1.717.952 $ | -51.048 $ | -2,9 % | 1.769.000 $ | -283.567 $ | -13,8 % |
| SG Americas Securities, LLC | 451.000 $ | -708.000 $ | -61,1 % | 1.159.000 $ | -571.000 $ | -33,0 % | 1.730.000 $ | +520.000 $ | +43,0 % | 1.210.000 $ | +475.000 $ | +64,6 % |
| Creative Planning | 970.621 $ | +350.826 $ | +56,6 % | 619.795 $ | -1.067.017 $ | -63,3 % | 1.686.812 $ | +35.799 $ | +2,2 % | 1.651.013 $ | +618.104 $ | +59,8 % |
| Dean Capital Management | 1.655.137 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.647.427 $ | +31.305 $ | +1,9 % | 1.616.122 $ | +53.022 $ | +3,4 % | 1.563.100 $ | +67.574 $ | +4,5 % | 1.495.526 $ | -223.269 $ | -13,0 % |
| Applied Capital LLC/FL | 1.638.199 $ | +459.707 $ | +39,0 % | 1.178.492 $ | -130.558 $ | -10,0 % | 1.309.050 $ | +198.366 $ | +17,9 % | 1.110.684 $ | -149.805 $ | -11,9 % |
| Cruiser Capital Advisors, LLC | 1.629.031 $ | +5.184 $ | +0,3 % | 1.623.847 $ | +70.200 $ | +4,5 % | 1.553.647 $ | +48.171 $ | +3,2 % | |||
| Engineers Gate Manager LP | 1.565.070 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.551.516 $ | +578.192 $ | +59,4 % | 973.324 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.545.000 $ | +1.092.000 $ | +241,1 % | 453.000 $ | +190.000 $ | +72,2 % | ||||||
| Trexquant Investment LP | 1.355.919 $ | -160.048 $ | -10,6 % | |||||||||
| Verdence Capital Advisors LLC | 1.349.449 $ | +308.990 $ | +29,7 % | 1.040.459 $ | ||||||||
| M&T BANK CORP | 1.337.253 $ | +388.407 $ | +40,9 % | 948.846 $ | -70.705 $ | -6,9 % | 1.019.551 $ | +41.952 $ | +4,3 % | 977.599 $ | -165.439 $ | -14,5 % |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 981.261 $ | -311.681 $ | -24,1 % | 1.292.942 $ | -244.201 $ | -15,9 % | ||||||
| Vanguard Global Advisers, LLC | 1.251.416 $ | +267.262 $ | +27,2 % | 984.154 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.244.441 $ | +317.995 $ | +34,3 % | 926.446 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 767.588 $ | +66.782 $ | +9,5 % | 700.806 $ | -492.719 $ | -41,3 % | 1.193.525 $ | +51.597 $ | +4,5 % | 1.141.928 $ | -118.755 $ | -9,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.176.700 $ | -2.080.210 $ | -63,9 % | |||||||||
| CITIGROUP INC | 1.160.947 $ | +896.587 $ | +339,2 % | 264.360 $ | -30.246 $ | -10,3 % | 294.606 $ | -61.680 $ | -17,3 % | 356.286 $ | -513.506 $ | -59,0 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.125.676 $ | +78.028 $ | +7,4 % | 1.047.648 $ | -5.772 $ | -0,5 % | 1.053.420 $ | +66.705 $ | +6,8 % | 986.715 $ | +114.204 $ | +13,1 % |
| Quantinno Capital Management LP | 1.113.420 $ | +689.221 $ | +162,5 % | 424.199 $ | -30.593 $ | -6,7 % | 454.792 $ | -149.696 $ | -24,8 % | 604.488 $ | +140.107 $ | +30,2 % |
| MetLife Investment Management, LLC | 1.094.391 $ | +324.900 $ | +42,2 % | 769.491 $ | -121.176 $ | -13,6 % | 890.667 $ | -31.543 $ | -3,4 % | 922.210 $ | -144.387 $ | -13,5 % |
| Cetera Investment Advisers | 1.088.541 $ | +292.497 $ | +36,7 % | 796.044 $ | -237.867 $ | -23,0 % | 1.033.911 $ | +36.793 $ | +3,7 % | 997.118 $ | +615.863 $ | +161,5 % |
| CAXTON ASSOCIATES LLP | 224.976 $ | -859.167 $ | -79,2 % | 1.084.143 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 416.979 $ | -646.502 $ | -60,8 % | 1.063.481 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.054.338 $ | +301.017 $ | +40,0 % | 753.321 $ | +300.526 $ | +66,4 % | 452.795 $ | -440.187 $ | -49,3 % | 892.982 $ | +194.545 $ | +27,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.044.836 $ | +109.378 $ | +11,7 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 910.066 $ | +232.552 $ | +34,3 % | 677.514 $ | -124.314 $ | -15,5 % | 801.828 $ | -227.553 $ | -22,1 % | 1.029.381 $ | -161.167 $ | -13,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.024.447 $ | +358.504 $ | +53,8 % | 665.943 $ | +276.565 $ | +71,0 % | 389.378 $ | -2.253.801 $ | -85,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.021.820 $ | -323.180 $ | -24,0 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 974.829 $ | +187.981 $ | +23,9 % | 786.848 $ | -160.177 $ | -16,9 % | 947.025 $ | -47.585 $ | -4,8 % | 994.610 $ | +117.436 $ | +13,4 % |
| Jump Financial, LLC | 986.177 $ | +386.320 $ | +64,4 % | 599.857 $ | -162.887 $ | -21,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 968.452 $ | +298.207 $ | +44,5 % | 670.245 $ | -139.308 $ | -17,2 % | 809.553 $ | +7.281 $ | +0,9 % | 802.272 $ | -172.431 $ | -17,7 % |
| IMC-Chicago, LLC | 912.059 $ | +378.592 $ | +71,0 % | 533.467 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865.031 $ | +215.851 $ | +33,2 % | 649.180 $ | -113.496 $ | -14,9 % | 762.676 $ | +33.979 $ | +4,7 % | 728.697 $ | -265.628 $ | -26,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 411.094 $ | -14.671 $ | -3,4 % | 425.765 $ | -437.864 $ | -50,7 % | 863.629 $ | +133.924 $ | +18,4 % | 729.705 $ | -293.762 $ | -28,7 % |
| Legato Capital Management LLC | 863.038 $ | +662.537 $ | +330,4 % | 200.501 $ | -11.847 $ | -5,6 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 726.915 $ | -133.378 $ | -15,5 % | 860.293 $ | +37.191 $ | +4,5 % | 823.102 $ | -128.870 $ | -13,5 % | |||
| Global Retirement Partners, LLC | 848.191 $ | +88.152 $ | +11,6 % | 760.039 $ | +87.273 $ | +13,0 % | 672.766 $ | -98.505 $ | -12,8 % | |||
| EVERETT HARRIS & CO /CA/ | 707.926 $ | -129.894 $ | -15,5 % | 837.820 $ | +36.219 $ | +4,5 % | 801.601 $ | -125.503 $ | -13,5 % | |||
| HSBC HOLDINGS PLC | 814.146 $ | |||||||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 813.105 $ | +207.775 $ | +34,3 % | 605.330 $ | -102.291 $ | -14,5 % | 707.621 $ | +30.591 $ | +4,5 % | 677.030 $ | -106.000 $ | -13,5 % |
| Jupiter Topco LLC | 805.283 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 800.387 $ | +183.035 $ | +29,6 % | 617.352 $ | -149.045 $ | -19,4 % | 766.397 $ | +107.796 $ | +16,4 % | 658.601 $ | -54.601 $ | -7,7 % |
| Janney Montgomery Scott LLC | 777.000 $ | +245.000 $ | +46,1 % | 532.000 $ | +17.000 $ | +3,3 % | 515.000 $ | |||||
| &PARTNERS | 770.088 $ | +201.078 $ | +35,3 % | 569.010 $ | -181.586 $ | -24,2 % | 750.596 $ | -16.748 $ | -2,2 % | 767.344 $ | -431.968 $ | -36,0 % |
| Cynosure Group, LLC | 742.472 $ | +313.113 $ | +72,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 697.445 $ | +178.220 $ | +34,3 % | 519.225 $ | -95.270 $ | -15,5 % | 614.495 $ | |||||
| Centiva Capital, LP | 436.800 $ | -253.918 $ | -36,8 % | 690.718 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 653.008 $ | +166.865 $ | +34,3 % | 486.143 $ | -89.200 $ | -15,5 % | 575.343 $ | +24.873 $ | +4,5 % | 550.470 $ | -86.186 $ | -13,5 % |
| ALGERT GLOBAL LLC | 363.867 $ | +92.980 $ | +34,3 % | 270.887 $ | -360.463 $ | -57,1 % | 631.350 $ | +27.294 $ | +4,5 % | 604.056 $ | +12.279 $ | +2,1 % |
| Neuberger Berman Group LLC | 617.538 $ | +167.444 $ | +37,2 % | 450.094 $ | -30.617 $ | -6,4 % | 480.711 $ | -12.310 $ | -2,5 % | 493.021 $ | -132.949 $ | -21,2 % |
| Focus Partners Wealth | 274.311 $ | +57.307 $ | +26,4 % | 217.004 $ | -375.040 $ | -63,3 % | 592.044 $ | +367.464 $ | +163,6 % | |||
| Fortis Capital Advisors, LLC | 395.152 $ | -60.283 $ | -13,2 % | 455.435 $ | -85.672 $ | -15,8 % | 541.107 $ | -46.627 $ | -7,9 % | 587.734 $ | -91.315 $ | -13,4 % |
| Belpointe Asset Management LLC | 395.152 $ | -60.283 $ | -13,2 % | 455.435 $ | -85.672 $ | -15,8 % | 541.107 $ | -46.627 $ | -7,9 % | 587.734 $ | -91.315 $ | -13,4 % |
| Balboa Wealth Partners | 567.920 $ | +145.122 $ | +34,3 % | 422.798 $ | -77.577 $ | -15,5 % | 500.375 $ | -70.757 $ | -12,4 % | 571.132 $ | -89.420 $ | -13,5 % |
| FEDERATED HERMES, INC. | 568.496 $ | +506.909 $ | +823,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 560.746 $ | +177.855 $ | +46,5 % | 382.891 $ | -70.255 $ | -15,5 % | 453.146 $ | +19.590 $ | +4,5 % | 433.556 $ | +30.425 $ | +7,5 % |
| FRANKLIN RESOURCES INC | 559.949 $ | +211.623 $ | +60,8 % | 348.326 $ | -83.401 $ | -19,3 % | 431.727 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 554.768 $ | +289.073 $ | +108,8 % | 265.695 $ | -35.057 $ | -11,7 % | 300.752 $ | |||||
| Squarepoint Ops LLC | 292.528 $ | -261.263 $ | -47,2 % | 553.791 $ | +300.268 $ | +118,4 % | 253.523 $ | |||||
| Magnetar Financial LLC | 541.626 $ | |||||||||||
| Snowden Capital Advisors LLC | 370.694 $ | +33.308 $ | +9,9 % | 337.386 $ | -159.434 $ | -32,1 % | 496.820 $ | -29.021 $ | -5,5 % | 525.841 $ | -89.249 $ | -14,5 % |
| FIFTH THIRD BANCORP | 513.535 $ | +147.933 $ | +40,5 % | 365.602 $ | +330.488 $ | +941,2 % | 35.114 $ | +1.518 $ | +4,5 % | 33.596 $ | -67.624 $ | -66,8 % |
| Arizona State Retirement System | 512.722 $ | +130.276 $ | +34,1 % | 382.446 $ | -78.074 $ | -17,0 % | 460.520 $ | -6.800 $ | -1,5 % | 467.320 $ | -63.453 $ | -12,0 % |
| Entropy Technologies, LP | 242.312 $ | -21.043 $ | -8,0 % | 263.355 $ | -240.585 $ | -47,7 % | 503.940 $ | +231.948 $ | +85,3 % | |||
| Quadrature Capital Ltd | 500.681 $ | -904.415 $ | -64,4 % | |||||||||
| Vanguard Investments Australia, Ltd. | 497.378 $ | +181.244 $ | +57,3 % | 316.134 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 494.987 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491.998 $ | +278.967 $ | +131,0 % | 213.031 $ | -39.088 $ | -15,5 % | 252.119 $ | +10.900 $ | +4,5 % | 241.219 $ | -37.767 $ | -13,5 % |
| Virtu Financial LLC | 490.000 $ | |||||||||||
| Eddie Patel Inc | 442.435 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 418.467 $ | +106.932 $ | +34,3 % | 311.535 $ | -57.162 $ | -15,5 % | 368.697 $ | +15.939 $ | +4,5 % | 352.758 $ | +3.054 $ | +0,9 % |
| Daytona Street Capital LLC | 405.200 $ | +105.600 $ | +35,2 % | 299.600 $ | -51.540 $ | -14,7 % | 351.140 $ | |||||
| Aquatic Capital Management LLC | 390.968 $ | +230.305 $ | +143,3 % | 160.663 $ | -213.093 $ | -57,0 % | 373.756 $ | |||||
| BlackDiamond Wealth Management, LLC | 385.009 $ | +135.099 $ | +54,1 % | 249.910 $ | -42.543 $ | -14,5 % | 292.453 $ | +5.900 $ | +2,1 % | 286.553 $ | -69.940 $ | -19,6 % |
| COMERICA BANK | 378.492 $ | +1.314 $ | +0,3 % | 377.178 $ | -96.747 $ | -20,4 % | ||||||
| Orion Porfolio Solutions, LLC | 362.535 $ | +107.375 $ | +42,1 % | 255.160 $ | -5.348 $ | -2,1 % | 260.508 $ | -28.002 $ | -9,7 % | 288.510 $ | -35.626 $ | -11,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 357.490 $ | +111.526 $ | +45,3 % | 245.964 $ | -49.169 $ | -16,7 % | 295.133 $ | +9.735 $ | +3,4 % | 285.398 $ | -204.770 $ | -41,8 % |
| QUADRANT CAPITAL GROUP LLC | 288.986 $ | -54.781 $ | -15,9 % | 343.767 $ | +14.862 $ | +4,5 % | 328.905 $ | -51.496 $ | -13,5 % | |||
| MAI Capital Management | 293.924 $ | +58.492 $ | +24,8 % | 235.432 $ | -68.831 $ | -22,6 % | 304.263 $ | -26.154 $ | -7,9 % | 330.417 $ | +68.139 $ | +26,0 % |
| Perigon Wealth Management, LLC | 316.282 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 311.460 $ | +101.841 $ | +48,6 % | 209.619 $ | -34.073 $ | -14,0 % | 243.692 $ | +10.535 $ | +4,5 % | 233.157 $ | -36.504 $ | -13,5 % |
| Pictet Asset Management Holding SA | 310.861 $ | +79.435 $ | +34,3 % | 231.426 $ | -42.463 $ | -15,5 % | 273.889 $ | +62.906 $ | +29,8 % | 210.983 $ | -33.033 $ | -13,5 % |
| SHERBROOKE PARK ADVISERS LLC | 309.923 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 305.467 $ | +17.630 $ | +6,1 % | 287.837 $ | +36.851 $ | +14,7 % | 250.986 $ | -56.014 $ | -18,2 % | |||
| OSAIC HOLDINGS, INC. | 295.537 $ | +85.004 $ | +40,4 % | 210.533 $ | -94.070 $ | -30,9 % | 304.603 $ | +40.633 $ | +15,4 % | 263.970 $ | +106.798 $ | +67,9 % |
| Lighthouse Investment Partners, LLC | 303.488 $ | |||||||||||
| Ipswich Investment Management Co., Inc. | 302.890 $ | +36.024 $ | +13,5 % | 266.866 $ | +11.536 $ | +4,5 % | 255.330 $ | -39.976 $ | -13,5 % | |||
| EntryPoint Capital, LLC | 222.585 $ | -42.962 $ | -16,2 % | 265.547 $ | -34.327 $ | -11,4 % | 299.874 $ | -43.030 $ | -12,5 % | |||
| Merit Financial Group, LLC | 294.123 $ | +69.920 $ | +31,2 % | 224.203 $ | +8.013 $ | +3,7 % | 216.190 $ | -17.335 $ | -7,4 % | |||
| Callan Family Office, LLC | 287.945 $ | +70.765 $ | +32,6 % | 217.180 $ | +9.389 $ | +4,5 % | 207.791 $ | -23.985 $ | -10,3 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 279.542 $ | +72.501 $ | +35,0 % | 207.041 $ | -45.736 $ | -18,1 % | 252.777 $ | -48 $ | -0,0 % | 252.825 $ | -44.309 $ | -14,9 % |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 278.243 $ | +71.100 $ | +34,3 % | 207.143 $ | -38.008 $ | -15,5 % | 245.151 $ | +10.598 $ | +4,5 % | 234.553 $ | ||
| Atria Investments, Inc | 278.074 $ | +27.197 $ | +10,8 % | 250.877 $ | -27.247 $ | -9,8 % | 278.124 $ | +37.557 $ | +15,6 % | 240.567 $ | -73.067 $ | -23,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262.924 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 262.000 $ | +65.000 $ | +33,0 % | 197.000 $ | -32.000 $ | -14,0 % | 229.000 $ | +85.000 $ | +59,0 % | 144.000 $ | -22.000 $ | -13,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 254.200 $ | +46.501 $ | +22,4 % | 207.699 $ | -32.301 $ | -13,5 % | 240.000 $ | -207.000 $ | -46,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 249.685 $ | |||||||||||
| FIDUCIARY TRUST CO | 247.493 $ | +29.435 $ | +13,5 % | 218.058 $ | +8.419 $ | +4,0 % | 209.639 $ | -32.822 $ | -13,5 % | |||
| Avantax Planning Partners, Inc. | 246.696 $ | +29.340 $ | +13,5 % | 217.356 $ | +9.397 $ | +4,5 % | 207.959 $ | -32.560 $ | -13,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 207.000 $ | -38.000 $ | -15,5 % | 245.000 $ | +10.000 $ | +4,3 % | 235.000 $ | -37.000 $ | -13,6 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 242.910 $ | +28.890 $ | +13,5 % | 214.020 $ | +9.252 $ | +4,5 % | 204.768 $ | -32.059 $ | -13,5 % | |||
| Freestone Grove Partners LP | 239.829 $ | |||||||||||
| Byrne Asset Management LLC | 239.722 $ | +79.059 $ | +49,2 % | 160.663 $ | -11.747 $ | -6,8 % | 172.410 $ | +107.738 $ | +166,6 % | 64.672 $ | +10.856 $ | +20,2 % |
| BRADLEY FOSTER & SARGENT INC/CT | 230.356 $ | -4.557 $ | -1,9 % | 234.913 $ | +23.930 $ | +11,3 % | 210.983 $ | -56.152 $ | -21,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 226.975 $ | |||||||||||
| Verition Fund Management LLC | 210.815 $ | |||||||||||
| Phillips Wealth Planners LLC | 210.484 $ | |||||||||||
| Pathstone Holdings, LLC | 208.836 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 206.444 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 206.111 $ | -70.156 $ | -25,4 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 202.282 $ | |||||||||||
| AdvisorNet Financial, Inc | 195.285 $ | +73.638 $ | +60,5 % | 121.647 $ | -59.190 $ | -32,7 % | 180.837 $ | -2.261 $ | -1,2 % | 183.098 $ | +475 $ | +0,3 % |
| Ameritas Investment Partners, Inc. | 170.575 $ | +54.862 $ | +47,4 % | 115.713 $ | -21.232 $ | -15,5 % | 136.945 $ | +5.921 $ | +4,5 % | 131.024 $ | -54.125 $ | -29,2 % |
| Tower Research Capital LLC (TRC) | 153.637 $ | +53.946 $ | +54,1 % | 99.691 $ | +11.906 $ | +13,6 % | 87.785 $ | -79.691 $ | -47,6 % | 167.476 $ | -487.442 $ | -74,4 % |
| Parkside Financial Bank & Trust | 110.076 $ | -49.694 $ | -31,1 % | 159.770 $ | +8.587 $ | +5,7 % | 151.183 $ | -87.199 $ | -36,6 % | |||
| Smartleaf Asset Management LLC | 158.080 $ | +40.715 $ | +34,7 % | 117.365 $ | -17.170 $ | -12,8 % | 134.535 $ | +107.167 $ | +391,6 % | 27.368 $ | +6.218 $ | +29,4 % |
| Arax Advisory Partners | 76.550 $ | +56.992 $ | +291,4 % | 19.558 $ | -29.870 $ | -60,4 % | 49.428 $ | -104.586 $ | -67,9 % | 154.014 $ | +77.264 $ | +100,7 % |
| Clearstead Advisors, LLC | 6.776 $ | -139.825 $ | -95,4 % | 146.601 $ | +112.165 $ | +325,7 % | 34.436 $ | -22.294 $ | -39,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 146.000 $ | +111.000 $ | +317,1 % | |||||||||
| US BANCORP \DE\ | 136.101 $ | +29.437 $ | +27,6 % | 106.664 $ | -22.041 $ | -17,1 % | 128.705 $ | -8.892 $ | -6,5 % | 137.597 $ | -51.016 $ | -27,0 % |
| Vestcor Inc | 125.000 $ | +6.000 $ | +5,0 % | 119.000 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 116.985 $ | +30.602 $ | +35,4 % | 86.383 $ | ||||||||
| Rockefeller Capital Management L.P. | 115.179 $ | +30.737 $ | +36,4 % | 84.442 $ | -24.580 $ | -22,5 % | 109.022 $ | +7.587 $ | +7,5 % | 101.435 $ | ||
| New Age Alpha Advisors, LLC | 109.859 $ | -26.526 $ | -19,4 % | |||||||||
| NewEdge Advisors, LLC | 101.565 $ | +26.568 $ | +35,4 % | 74.997 $ | -34.042 $ | -31,2 % | 109.039 $ | +5.419 $ | +5,2 % | 103.620 $ | -15.378 $ | -12,9 % |
| Integrated Wealth Concepts LLC | 93.246 $ | |||||||||||
| Fulcrum Asset Management LLP | 90.220 $ | |||||||||||
| AlphaQuest LLC | 82.342 $ | -1.984 $ | -2,4 % | 84.326 $ | -643.447 $ | -88,4 % | ||||||
| LANARK FINANCIAL, INC. | 32.281 $ | -26.168 $ | -44,8 % | 58.449 $ | -24.771 $ | -29,8 % | 83.220 $ | -159.780 $ | -65,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.697 $ | +35.967 $ | +77,0 % | 46.730 $ | -8.926 $ | -16,0 % | 55.656 $ | +2.742 $ | +5,2 % | 52.914 $ | -29.849 $ | -36,1 % |
| SIMPLEX TRADING, LLC | 21.065 $ | -43.544 $ | -67,4 % | 64.609 $ | -16.391 $ | -20,2 % | 81.000 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.712 $ | -38.710 $ | -59,2 % | 65.422 $ | -12.004 $ | -15,5 % | 77.426 $ | +69.195 $ | +840,7 % | 8.231 $ | -9.060 $ | -52,4 % |
| KBC Group NV | 76.000 $ | +19.000 $ | +33,3 % | 57.000 $ | -10.000 $ | -14,9 % | 67.000 $ | +3.000 $ | +4,7 % | 64.000 $ | -10.000 $ | -13,5 % |
| Mascoma Wealth Management LLC | 67.951 $ | +17.364 $ | +34,3 % | 50.587 $ | -9.282 $ | -15,5 % | 59.869 $ | +2.588 $ | +4,5 % | 57.281 $ | -8.968 $ | -13,5 % |
| Advisory Services Network, LLC | 65.389 $ | +17.303 $ | +36,0 % | 48.086 $ | ||||||||
| Versant Capital Management, Inc | 63.169 $ | +61.982 $ | +5.221,7 % | 1.187 $ | -4.692 $ | -79,8 % | 5.879 $ | -55.708 $ | -90,5 % | |||
| Torren Management, LLC | 61.450 $ | |||||||||||
| CWM, LLC | 17.505 $ | -40.495 $ | -69,8 % | 58.000 $ | +5.000 $ | +9,4 % | 53.000 $ | +33.000 $ | +165,0 % | |||
| Farther Finance Advisors, LLC | 54.110 $ | +15.862 $ | +41,5 % | 38.248 $ | +1.027 $ | +2,8 % | 37.221 $ | +14.040 $ | +60,6 % | 23.181 $ | +3.559 $ | +18,1 % |
| Quantbot Technologies LP | 54.076 $ | |||||||||||
| AMALGAMATED BANK | 51.000 $ | -2.000 $ | -3,8 % | 53.000 $ | -8.000 $ | -13,1 % | ||||||
| DANSKE BANK A/S | 52.671 $ | +2.277 $ | +4,5 % | 50.394 $ | -7.890 $ | -13,5 % | ||||||
| FNY Investment Advisers, LLC | 50.000 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 50.000 $ | +10.000 $ | +25,0 % | 40.000 $ | +2.000 $ | +5,3 % | 38.000 $ | +1.000 $ | +2,7 % | 37.000 $ | +9.000 $ | +32,1 % |
| Nykredit A/S | 49.618 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 20.469 $ | +4.041 $ | +24,6 % | 16.428 $ | -18.335 $ | -52,7 % | 34.763 $ | -12.101 $ | -25,8 % | 46.864 $ | +22.946 $ | +95,9 % |
| Truvestments Capital LLC | 42.245 $ | |||||||||||
| Vanguard National Trust Co | 40.651 $ | +10.388 $ | +34,3 % | 30.263 $ | ||||||||
| City State Bank | 39.854 $ | +4.740 $ | +13,5 % | 35.114 $ | +1.518 $ | +4,5 % | 33.596 $ | -5.260 $ | -13,5 % | |||
| Kestra Advisory Services, LLC | 39.785 $ | |||||||||||
| Allworth Financial LP | 39.057 $ | +11.612 $ | +42,3 % | 27.445 $ | -5.036 $ | -15,5 % | 32.481 $ | +28.281 $ | +673,4 % | 4.200 $ | -20.863 $ | -83,2 % |
| NISA INVESTMENT ADVISORS, LLC | 37.263 $ | +25.543 $ | +217,9 % | 11.720 $ | -2.150 $ | -15,5 % | 13.870 $ | -4.104 $ | -22,8 % | 17.974 $ | -245.470 $ | -93,2 % |
| CBIZ Investment Advisory Services, LLC | 36.868 $ | +6.924 $ | +23,1 % | 29.944 $ | -4.928 $ | -14,1 % | ||||||
| Sterling Capital Management LLC | 34.474 $ | +22.161 $ | +180,0 % | 12.313 $ | -5.771 $ | -31,9 % | 18.084 $ | +4.646 $ | +34,6 % | 13.438 $ | +4.890 $ | +57,2 % |
| Cornerstone Planning Group LLC | 34.016 $ | +6.543 $ | +23,8 % | 27.473 $ | +1.406 $ | +5,4 % | 26.067 $ | +2.223 $ | +9,3 % | 23.844 $ | +15.673 $ | +191,8 % |
| EverSource Wealth Advisors, LLC | 3.388 $ | -11.457 $ | -77,2 % | 14.845 $ | -12.393 $ | -45,5 % | 27.238 $ | -6.214 $ | -18,6 % | 33.452 $ | +5.060 $ | +17,8 % |
| PRINCIPAL SECURITIES, INC. | 33.092 $ | -4.015 $ | -10,8 % | |||||||||
| Atlatl Advisers LLC | 30.488 $ | |||||||||||
| Binnacle Investments Inc | 27.045 $ | +817 $ | +3,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.702 $ | +9.197 $ | +52,5 % | 17.505 $ | -228 $ | -1,3 % | 17.733 $ | +1.607 $ | +10,0 % | 16.126 $ | -1.748 $ | -9,8 % |
| Steward Partners Investment Advisory, LLC | 26.289 $ | +18.130 $ | +222,2 % | 8.159 $ | +5.975 $ | +273,6 % | 2.184 $ | -342 $ | -13,5 % | |||
| Essential Partners LLC | 996 $ | +848 $ | +573,0 % | 148 $ | -379 $ | -71,9 % | 527 $ | -24.334 $ | -97,9 % | 24.861 $ | ||
| BNP Paribas Asset Management Holding S.A. | 11.358 $ | -10.894 $ | -49,0 % | 22.252 $ | +1.252 $ | +6,0 % | 21.000 $ | +6.000 $ | +40,0 % | 15.000 $ | -2.000 $ | -11,8 % |
| Elequin Capital, LP | 21.322 $ | +10.196 $ | +91,6 % | 11.126 $ | ||||||||
| Asset Dedication, LLC | 20.725 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 19.827 $ | +3.688 $ | +22,9 % | 16.139 $ | -2.197 $ | -12,0 % | 18.336 $ | +1.372 $ | +8,1 % | 16.964 $ | -2.073 $ | -10,9 % |
| Retirement Wealth Solutions LLC | 18.820 $ | +4.837 $ | +34,6 % | 13.983 $ | -3.224 $ | -18,7 % | 17.207 $ | +777 $ | +4,7 % | 16.430 $ | -4.476 $ | -21,4 % |
| FIRST HORIZON CORP | 15.742 $ | +4.022 $ | +34,3 % | 11.720 $ | -2.150 $ | -15,5 % | 13.870 $ | -576 $ | -4,0 % | 14.446 $ | ||
| CIBC Private Wealth Group LLC | 15.626 $ | +676 $ | +4,5 % | 14.950 $ | -2.535 $ | -14,5 % | ||||||
| Millstone Evans Group, LLC | 15.145 $ | +3.870 $ | +34,3 % | 11.275 $ | +7.939 $ | +238,0 % | 3.336 $ | +144 $ | +4,5 % | 3.192 $ | ||
| GAMMA Investing LLC | 14.945 $ | +8.566 $ | +134,3 % | 6.379 $ | +410 $ | +6,9 % | 5.969 $ | -414 $ | -6,5 % | 6.383 $ | -5.274 $ | -45,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 13.344 $ | +3.097 $ | +30,2 % | 10.247 $ | -1.605 $ | -13,5 % | ||||||
| Kemnay Advisory Services Inc. | 13.152 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 12.355 $ | +4.196 $ | +51,4 % | 8.159 $ | -620 $ | -7,1 % | 8.779 $ | |||||
| Optiver Holding B.V. | 7.174 $ | +2.130 $ | +42,2 % | 5.044 $ | +479 $ | +10,5 % | 4.565 $ | -7.194 $ | -61,2 % | 11.759 $ | ||
| Quarry LP | 6.177 $ | +3.655 $ | +144,9 % | 2.522 $ | -3.623 $ | -59,0 % | 6.145 $ | -4.270 $ | -41,0 % | 10.415 $ | +8.861 $ | +570,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.764 $ | +2.495 $ | +34,3 % | 7.269 $ | -391 $ | -5,1 % | 7.660 $ | |||||
| Wealthspire Advisors, LLC | 9.743 $ | |||||||||||
| Hughes Financial Services, LLC | 9.166 $ | +2.639 $ | +40,4 % | 6.527 $ | -1.023 $ | -13,5 % | 7.550 $ | +547 $ | +7,8 % | 7.003 $ | -426 $ | -5,7 % |
| Downshift Financial, LLC | 9.166 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.967 $ | +2.291 $ | +34,3 % | 6.676 $ | -1.263 $ | -15,9 % | 7.939 $ | +380 $ | +5,0 % | 7.559 $ | -1.184 $ | -13,5 % |
| UMB Bank, n.a. | 8.170 $ | +2.088 $ | +34,3 % | 6.082 $ | -1.116 $ | -15,5 % | 7.198 $ | |||||
| Caldwell Trust Co | 7.772 $ | +1.986 $ | +34,3 % | 5.786 $ | -1.061 $ | -15,5 % | 6.847 $ | +296 $ | +4,5 % | 6.551 $ | -1.026 $ | -13,5 % |
| ASSETMARK, INC | 5.380 $ | +1.375 $ | +34,3 % | 4.005 $ | -2.140 $ | -34,8 % | 6.145 $ | +266 $ | +4,5 % | 5.879 $ | +2.576 $ | +78,0 % |
| BROWN BROTHERS HARRIMAN & CO | 6.047 $ | +2.550 $ | +72,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.779 $ | +2.812 $ | +94,8 % | 2.967 $ | -544 $ | -15,5 % | 3.511 $ | +151 $ | +4,5 % | 3.360 $ | -526 $ | -13,5 % |
| Root Financial Partners, LLC | 5.637 $ | +370 $ | +7,0 % | 5.267 $ | +228 $ | +4,5 % | 5.039 $ | |||||
| MATHER GROUP, LLC. | 5.580 $ | +1.426 $ | +34,3 % | 4.154 $ | -549 $ | -11,7 % | 4.703 $ | |||||
| Whipplewood Advisors, LLC | 4.747 $ | -1.470 $ | -23,6 % | |||||||||
| Prestige Wealth Management Group LLC | 4.384 $ | +1.120 $ | +34,3 % | 3.264 $ | -599 $ | -15,5 % | 3.863 $ | +167 $ | +4,5 % | 3.696 $ | -579 $ | -13,5 % |
| JDM Financial Group LLC | 4.384 $ | +1.120 $ | +34,3 % | 3.264 $ | ||||||||
| SIGNATUREFD, LLC | 3.786 $ | +967 $ | +34,3 % | 2.819 $ | -1.219 $ | -30,2 % | 4.038 $ | -329 $ | -7,5 % | 4.367 $ | -2.793 $ | -39,0 % |
| SHELL ASSET MANAGEMENT CO | 4.000 $ | -14.000 $ | -77,8 % | |||||||||
| WPG Advisers, LLC | 3.985 $ | +2.353 $ | +144,2 % | 1.632 $ | -299 $ | -15,5 % | 1.931 $ | +83 $ | +4,5 % | 1.848 $ | -2.038 $ | -52,4 % |
| Piscataqua Savings Bank | 3.985 $ | +1.018 $ | +34,3 % | 2.967 $ | -544 $ | -15,5 % | 3.511 $ | +152 $ | +4,5 % | 3.359 $ | -526 $ | -13,5 % |
| Quattro Advisors LLC | 3.183 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.985 $ | -901 $ | -23,2 % | |||||||||
| ALBION FINANCIAL GROUP /UT | 1.595 $ | -927 $ | -36,8 % | 2.522 $ | +1.117 $ | +79,5 % | 1.405 $ | +61 $ | +4,5 % | 1.344 $ | -211 $ | -13,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.391 $ | +2.243 $ | +1.515,5 % | 148 $ | -1.081 $ | -88,0 % | 1.229 $ | +221 $ | +21,9 % | 1.008 $ | -2.295 $ | -69,5 % |
| Sunrise Financial Services, LLC | 1.993 $ | +509 $ | +34,3 % | 1.484 $ | -272 $ | -15,5 % | 1.756 $ | |||||
| Larson Financial Group LLC | 598 $ | -1.034 $ | -63,4 % | 1.632 $ | -299 $ | -15,5 % | 1.931 $ | +83 $ | +4,5 % | 1.848 $ | +294 $ | +18,9 % |
| BROWN, LISLE/CUMMINGS, INC. | 1.929 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.794 $ | |||||||||||
| IFP Advisors, Inc | 1.793 $ | +1.645 $ | +1.111,5 % | 148 $ | -203 $ | -57,8 % | 351 $ | +15 $ | +4,5 % | 336 $ | -247 $ | -42,4 % |
| Synergy Investment Management, LLC | 1.709 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.594 $ | +556 $ | +53,6 % | 1.038 $ | -542 $ | -34,3 % | 1.580 $ | +68 $ | +4,5 % | 1.512 $ | -625 $ | -29,2 % |
| MidFirst Bank | 1.395 $ | +357 $ | +34,4 % | 1.038 $ | -191 $ | -15,5 % | 1.229 $ | |||||
| Laurel Wealth Advisors LLC | 1.229 $ | |||||||||||
| Kilter Group LLC | 1.229 $ | |||||||||||
| SBI Securities Co., Ltd. | 445 $ | -82 $ | -15,6 % | 527 $ | -481 $ | -47,7 % | 1.008 $ | +425 $ | +72,9 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 996 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 986 $ | |||||||||||
| Bare Financial Services, Inc | 598 $ | -292 $ | -32,8 % | 890 $ | +363 $ | +68,9 % | 527 $ | |||||
| BAYBAN | 797 $ | +204 $ | +34,4 % | 593 $ | ||||||||
| Parallel Advisors, LLC | 598 $ | +153 $ | +34,4 % | 445 $ | +109 $ | +32,4 % | 336 $ | -441 $ | -56,8 % | |||
| Wealth Enhancement Trust Services, Inc. | 598 $ | |||||||||||
| Rise Advisors, LLC | 515 $ | -76 $ | -12,9 % | |||||||||
| Tortoise Investment Management, LLC | 504 $ | -467 $ | -48,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 351 $ | |||||||||||
| True Wealth Design, LLC | 336 $ | -1.607 $ | -82,7 % | |||||||||
| TFC Financial Management, Inc. | 200 $ | +32 $ | +19,0 % | 168 $ | -27 $ | -13,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 176 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 148 $ | -1.499 $ | -91,0 % | |||||||||
| 1.578.913.863 $ | +423.381.266 $ | +89,5 % | 1.177.070.952 $ | -177.318.488 $ | -0,5 % | 1.364.532.705 $ | +47.868.339 $ | +20,7 % | 1.333.659.685 $ | -213.274.918 $ | +3,9 % | |