| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 407.175.775 $ | +52.817.978 $ | +40,5 % | 379.666.969 $ | -3.791.777 $ | +90,8 % | 385.261.834 $ | +72.028.119 $ | +346,7 % | 307.026.637 $ | -21.334.835 $ | +10.615,6 % | |
| MORGAN STANLEY | 120.263.790 $ | +26.059.806 $ | +27,7 % | 94.203.984 $ | -5.409.060 $ | -5,4 % | 99.613.044 $ | +18.822.817 $ | +23,3 % | 80.790.227 $ | -4.693.260 $ | -5,5 % |
| BlackRock, Inc. | 21.950.816 $ | -4.198.647 $ | -16,1 % | 26.149.463 $ | -1.425.586 $ | -5,2 % | 27.575.049 $ | +6.812.434 $ | +32,8 % | 20.762.615 $ | +6.472.120 $ | +45,3 % |
| D. E. Shaw & Co., Inc. | 25.231.574 $ | +23.829.744 $ | +1.699,9 % | 1.401.830 $ | -298.782 $ | -17,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 24.032.029 $ | +9.362.667 $ | +63,8 % | 14.669.362 $ | +14.286.596 $ | +3.732,5 % | 382.766 $ | +185.046 $ | +93,6 % | 197.720 $ | +9.781 $ | +5,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.655.793 $ | -21.163.097 $ | -92,7 % | 22.818.890 $ | +3.058.215 $ | +15,5 % | 19.760.675 $ | +2.650.631 $ | +15,5 % | |||
| VANGUARD GROUP INC | 21.977.390 $ | +4.595.272 $ | +26,4 % | 17.382.118 $ | -1.789.763 $ | -9,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.559.523 $ | -2.764.709 $ | -15,1 % | 18.324.232 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 17.380.288 $ | +5.623.957 $ | +47,8 % | 11.756.331 $ | -2.234.047 $ | -16,0 % | 13.990.378 $ | +3.851.068 $ | +38,0 % | 10.139.310 $ | -2.105.561 $ | -17,2 % |
| Quantinno Capital Management LP | 14.727.610 $ | +7.875.248 $ | +114,9 % | 6.852.362 $ | +1.495.794 $ | +27,9 % | 5.356.568 $ | +1.593.985 $ | +42,4 % | 3.762.583 $ | +65.174 $ | +1,8 % |
| STATE STREET CORP | 11.326.798 $ | -1.987.932 $ | -14,9 % | 13.314.730 $ | -1.259.159 $ | -8,6 % | 14.573.889 $ | +3.629.520 $ | +33,2 % | 10.944.369 $ | -711.285 $ | -6,1 % |
| AMERICAN CENTURY COMPANIES INC | 11.022.447 $ | -890.239 $ | -7,5 % | 11.912.686 $ | +605.632 $ | +5,4 % | 11.307.054 $ | +3.394.708 $ | +42,9 % | 7.912.346 $ | +354.566 $ | +4,7 % |
| DIMENSIONAL FUND ADVISORS LP | 9.286.571 $ | -715.204 $ | -7,2 % | 10.001.775 $ | -1.621.827 $ | -14,0 % | 11.623.602 $ | +2.543.504 $ | +28,0 % | 9.080.098 $ | -574.583 $ | -6,0 % |
| Capital Wealth Planning, LLC | 11.198.234 $ | +1.277.237 $ | +12,9 % | 9.920.997 $ | +4.957.456 $ | +99,9 % | 4.963.541 $ | +2.066.726 $ | +71,3 % | |||
| JPMORGAN CHASE & CO | 937.489 $ | -6.876.114 $ | -88,0 % | 7.813.603 $ | +2.711.438 $ | +53,1 % | 5.102.165 $ | -4.696.871 $ | -47,9 % | 9.799.036 $ | +9.787.786 $ | +87.002,5 % |
| ASSETMARK, INC | 131.842 $ | -9.045.742 $ | -98,6 % | 9.177.584 $ | +4.331.468 $ | +89,4 % | 4.846.116 $ | +256.418 $ | +5,6 % | 4.589.698 $ | +4.589.271 $ | +1.074.770,7 % |
| Qube Research & Technologies Ltd | 7.427.488 $ | -718.781 $ | -8,8 % | 8.146.269 $ | +7.250.401 $ | +809,3 % | 895.868 $ | |||||
| Point72 Asset Management, L.P. | 7.953.693 $ | +451.410 $ | +6,0 % | 7.502.283 $ | +1.671.018 $ | +28,7 % | 5.831.265 $ | +1.767.495 $ | +43,5 % | 4.063.770 $ | ||
| NORTHERN TRUST CORP | 3.882.177 $ | -1.205.743 $ | -23,7 % | 5.087.920 $ | -2.053.446 $ | -28,8 % | 7.141.366 $ | +1.791.871 $ | +33,5 % | 5.349.495 $ | -6.641.724 $ | -55,4 % |
| TWO SIGMA INVESTMENTS, LP | 6.419.824 $ | +4.241.298 $ | +194,7 % | 2.178.526 $ | +636.238 $ | +41,3 % | 1.542.288 $ | +1.246.466 $ | +421,4 % | |||
| GABELLI FUNDS LLC | 4.610.100 $ | -819.150 $ | -15,1 % | 5.429.250 $ | -857.250 $ | -13,6 % | 6.286.500 $ | +1.314.450 $ | +26,4 % | 4.972.050 $ | -453.390 $ | -8,4 % |
| Trexquant Investment LP | 5.311.162 $ | +3.321.121 $ | +166,9 % | 1.990.041 $ | +1.250.032 $ | +168,9 % | 740.009 $ | +522.922 $ | +240,9 % | 217.087 $ | ||
| UBS Group AG | 5.111.258 $ | +1.899.835 $ | +59,2 % | 3.211.423 $ | -825.930 $ | -20,5 % | 4.037.353 $ | +493.182 $ | +13,9 % | 3.544.171 $ | -1.821.375 $ | -33,9 % |
| Corient Private Wealth LP | 3.207.094 $ | +768.608 $ | +31,5 % | 2.438.486 $ | -2.580.577 $ | -51,4 % | 5.019.063 $ | +3.023.846 $ | +151,6 % | 1.995.217 $ | -185.171 $ | -8,5 % |
| PEAK6 LLC | 4.823.280 $ | -3.564.080 $ | -42,5 % | |||||||||
| JANE STREET GROUP, LLC | 4.766.582 $ | +4.482.782 $ | +1.579,6 % | 283.800 $ | -3.164.473 $ | -91,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 622.969 $ | -2.060.662 $ | -76,8 % | 2.683.631 $ | -1.147.471 $ | -30,0 % | 3.831.102 $ | -809.674 $ | -17,4 % | 4.640.776 $ | -156.865 $ | -3,3 % |
| Ramirez Asset Management, Inc. | 3.873.303 $ | -640.235 $ | -14,2 % | 4.513.538 $ | +256.673 $ | +6,0 % | 4.256.865 $ | +674.232 $ | +18,8 % | 3.582.633 $ | -385.361 $ | -9,7 % |
| Kopernik Global Investors, LLC | 2.506.394 $ | -445.351 $ | -15,1 % | 2.951.745 $ | -1.472.747 $ | -33,3 % | 4.424.492 $ | +925.121 $ | +26,4 % | 3.499.371 $ | -319.099 $ | -8,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 770.359 $ | -3.234.219 $ | -80,8 % | 4.004.578 $ | ||||||||
| CITADEL ADVISORS LLC | 2.618.319 $ | +1.339.082 $ | +104,7 % | 1.279.237 $ | -2.720.066 $ | -68,0 % | 3.999.303 $ | +2.168.910 $ | +118,5 % | 1.830.393 $ | +141.031 $ | +8,3 % |
| Vanguard Personalized Indexing Management, LLC | 3.974.523 $ | +927.132 $ | +30,4 % | 3.047.391 $ | -389.757 $ | -11,3 % | 3.437.148 $ | +1.026.056 $ | +42,6 % | 2.411.092 $ | -90.734 $ | -3,6 % |
| MARSHALL WACE, LLP | 1.947.893 $ | -1.838.329 $ | -48,6 % | 3.786.222 $ | +1.060.046 $ | +38,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.761.434 $ | -1.790.807 $ | -50,4 % | 3.552.241 $ | +2.978.948 $ | +519,6 % | 573.293 $ | -46.152 $ | -7,5 % | 619.445 $ | -4.670.630 $ | -88,3 % |
| MILLENNIUM MANAGEMENT LLC | 3.499.744 $ | +1.177.920 $ | +50,7 % | 2.321.824 $ | +1.016.938 $ | +77,9 % | 1.304.886 $ | +243.725 $ | +23,0 % | 1.061.161 $ | ||
| RHUMBLINE ADVISERS | 3.252.160 $ | +1.875.130 $ | +136,2 % | 1.377.030 $ | -131.051 $ | -8,7 % | 1.508.081 $ | +134.913 $ | +9,8 % | 1.373.168 $ | -950.908 $ | -40,9 % |
| Russell Investments Group, Ltd. | 2.068.140 $ | -512.164 $ | -19,8 % | 2.580.304 $ | -667.337 $ | -20,5 % | 3.247.641 $ | +752.680 $ | +30,2 % | 2.494.961 $ | -401.738 $ | -13,9 % |
| Cubist Systematic Strategies, LLC | 3.069.608 $ | |||||||||||
| FMR LLC | 3.019.895 $ | +1.222.737 $ | +68,0 % | 1.797.158 $ | -114.201 $ | -6,0 % | 1.911.359 $ | +326.875 $ | +20,6 % | 1.584.484 $ | -463.855 $ | -22,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.275.437 $ | -676.856 $ | -34,7 % | 1.952.293 $ | -1.053.826 $ | -35,1 % | 3.006.119 $ | +185.557 $ | +6,6 % | 2.820.562 $ | ||
| Vident Advisory, LLC | 2.640.608 $ | -253.826 $ | -8,8 % | 2.894.434 $ | -7.771 $ | -0,3 % | 2.902.205 $ | +335.880 $ | +13,1 % | 2.566.325 $ | +12.107 $ | +0,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.549.818 $ | -335.563 $ | -11,6 % | 2.885.381 $ | +191.410 $ | +7,1 % | 2.693.971 $ | -4.360 $ | -0,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.758.522 $ | +3.655 $ | +0,1 % | 2.754.867 $ | +864.858 $ | +45,8 % | 1.890.009 $ | +1.322 $ | +0,1 % | 1.888.687 $ | +1.699.665 $ | +899,2 % |
| CITIGROUP INC | 2.743.385 $ | +204.106 $ | +8,0 % | 2.539.279 $ | -65.857 $ | -2,5 % | 2.605.136 $ | +1.720.477 $ | +194,5 % | 884.659 $ | +471.585 $ | +114,2 % |
| Y-Intercept (Hong Kong) Ltd | 2.729.627 $ | |||||||||||
| LPL Financial LLC | 126.224 $ | -1.876.876 $ | -93,7 % | 2.003.100 $ | -499.974 $ | -20,0 % | 2.503.074 $ | +721.125 $ | +40,5 % | 1.781.949 $ | +1.524.080 $ | +591,0 % |
| SEI INVESTMENTS CO | 1.090.466 $ | -831.405 $ | -43,3 % | 1.921.871 $ | +377.131 $ | +24,4 % | 1.544.740 $ | -853.249 $ | -35,6 % | 2.397.989 $ | +374.360 $ | +18,5 % |
| Dorsey Wright & Associates | 2.370.402 $ | +410.402 $ | +20,9 % | 1.960.000 $ | +506.000 $ | +34,8 % | 1.454.000 $ | |||||
| Artisan Partners Limited Partnership | 1.723.560 $ | -306.253 $ | -15,1 % | 2.029.813 $ | -320.497 $ | -13,6 % | 2.350.310 $ | |||||
| Walleye Capital LLC | 2.334.651 $ | +372.988 $ | +19,0 % | 1.961.663 $ | -1.496.265 $ | -43,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.233.660 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.194.261 $ | +746.382 $ | +51,6 % | 1.447.879 $ | -105.806 $ | -6,8 % | 1.553.685 $ | +387.397 $ | +33,2 % | 1.166.288 $ | +674.106 $ | +137,0 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.912.822 $ | -236.182 $ | -11,0 % | 2.149.004 $ | +206.486 $ | +10,6 % | 1.942.518 $ | +452.939 $ | +30,4 % | 1.489.579 $ | +257.847 $ | +20,9 % |
| Pacer Advisors, Inc. | 920.000 $ | -255.000 $ | -21,7 % | 1.175.000 $ | -942.401 $ | -44,5 % | 2.117.401 $ | +2.003.195 $ | +1.754,0 % | 114.206 $ | -5.954 $ | -5,0 % |
| Mariner, LLC | 1.879.758 $ | +128.702 $ | +7,3 % | 1.751.056 $ | -211.839 $ | -10,8 % | 1.962.895 $ | +649.517 $ | +49,5 % | 1.313.378 $ | +27.793 $ | +2,2 % |
| Diversify Advisory Services, LLC | 1.912.822 $ | +1.240.637 $ | +184,6 % | 672.185 $ | +149.766 $ | +28,7 % | 522.419 $ | +162.816 $ | +45,3 % | |||
| XTX Topco Ltd | 1.875.379 $ | +324.822 $ | +20,9 % | 1.550.557 $ | +997.041 $ | +180,1 % | 553.516 $ | +305.598 $ | +123,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 1.845.661 $ | +401.234 $ | +27,8 % | 1.444.427 $ | -39.979 $ | -2,7 % | 1.484.406 $ | |||||
| Cerity Partners LLC | 1.795.072 $ | +366.380 $ | +25,6 % | 1.428.692 $ | +78.183 $ | +5,8 % | 1.350.509 $ | -14.377 $ | -1,1 % | 1.364.886 $ | -561.772 $ | -29,2 % |
| Voleon Capital Management LP | 1.782.427 $ | +250.167 $ | +16,3 % | 1.532.260 $ | +861.617 $ | +128,5 % | 670.643 $ | +170.045 $ | +34,0 % | 500.598 $ | ||
| Sequoia Financial Advisors, LLC | 1.655.312 $ | +691.484 $ | +71,7 % | 963.828 $ | -91.199 $ | -8,6 % | 1.055.027 $ | +214.580 $ | +25,5 % | 840.447 $ | -75.969 $ | -8,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959.506 $ | -669.996 $ | -41,1 % | 1.629.502 $ | +1.382.002 $ | +558,4 % | 247.500 $ | -578.930 $ | -70,1 % | 826.430 $ | -134.770 $ | -14,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.614.286 $ | +577.599 $ | +55,7 % | 1.036.687 $ | -238.583 $ | -18,7 % | 1.275.270 $ | +250.101 $ | +24,4 % | 1.025.169 $ | +161.257 $ | +18,7 % |
| HRT FINANCIAL LP | 1.551.000 $ | +1.100.000 $ | +243,9 % | 451.000 $ | +244.000 $ | +117,9 % | 207.000 $ | -699.000 $ | -77,2 % | |||
| Sanctuary Advisors, LLC | 786.803 $ | +151.752 $ | +23,9 % | 635.051 $ | -60.226 $ | -8,7 % | 695.277 $ | -727.574 $ | -51,1 % | 1.422.851 $ | +440.789 $ | +44,9 % |
| AdvisorShares Investments LLC | 1.131.308 $ | -191.052 $ | -14,4 % | 1.322.360 $ | +305.269 $ | +30,0 % | 1.017.091 $ | |||||
| Engineers Gate Manager LP | 1.277.990 $ | +713.333 $ | +126,3 % | 564.657 $ | +252.840 $ | +81,1 % | 311.817 $ | +109.216 $ | +53,9 % | 202.601 $ | ||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1.178.936 $ | +147.458 $ | +14,3 % | 1.031.478 $ | ||||||||
| STIFEL FINANCIAL CORP | 306.248 $ | -777.532 $ | -71,7 % | 1.083.780 $ | -94.649 $ | -8,0 % | 1.178.429 $ | +268.088 $ | +29,4 % | 910.341 $ | +604.104 $ | +197,3 % |
| FIRST TRUST ADVISORS LP | 1.121.720 $ | +464.211 $ | +70,6 % | 657.509 $ | +110.650 $ | +20,2 % | 546.859 $ | +171.124 $ | +45,5 % | 375.735 $ | -68.766 $ | -15,5 % |
| PCM Encore, LLC | 1.115.959 $ | +439.511 $ | +65,0 % | 676.448 $ | -69.880 $ | -9,4 % | 746.328 $ | |||||
| Point Nemo Capital, LLC | 1.092.790 $ | +132.770 $ | +13,8 % | 960.020 $ | ||||||||
| Janney Montgomery Scott LLC | 714.000 $ | -45.000 $ | -5,9 % | 759.000 $ | -276.000 $ | -26,7 % | 1.035.000 $ | +286.000 $ | +38,2 % | 749.000 $ | -75.000 $ | -9,1 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 928.070 $ | -92.230 $ | -9,0 % | 1.020.300 $ | +541.609 $ | +113,1 % | 478.691 $ | -404.990 $ | -45,8 % | 883.681 $ | +641.387 $ | +264,7 % |
| Campbell & CO Investment Adviser LLC | 398.387 $ | -382.080 $ | -49,0 % | 780.467 $ | -219.280 $ | -21,9 % | 999.747 $ | +277.209 $ | +38,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 464.386 $ | -243.923 $ | -34,4 % | 708.309 $ | -258.120 $ | -26,7 % | 966.429 $ | +290.940 $ | +43,1 % | 675.489 $ | -168.325 $ | -19,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 951.176 $ | +37.219 $ | +4,1 % | 913.957 $ | +430.979 $ | +89,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 388.000 $ | -488.000 $ | -55,7 % | 876.000 $ | +844.000 $ | +2.637,5 % | 32.000 $ | |||||
| Vestmark Advisory Solutions, Inc. | 178.481 $ | -686.367 $ | -79,4 % | 864.848 $ | ||||||||
| Summit Global Investments | 432.000 $ | -406.000 $ | -48,4 % | 838.000 $ | +178.000 $ | +27,0 % | 660.000 $ | +476.000 $ | +258,7 % | 184.000 $ | -447.000 $ | -70,8 % |
| PDS Planning, Inc | 825.692 $ | +427.447 $ | +107,3 % | 398.245 $ | -24.518 $ | -5,8 % | 422.763 $ | +91.215 $ | +27,5 % | 331.548 $ | -49.415 $ | -13,0 % |
| Tidal Investments LLC | 632.073 $ | -184.842 $ | -22,6 % | 816.915 $ | +278.837 $ | +51,8 % | 538.078 $ | +155.193 $ | +40,5 % | |||
| Aquatic Capital Management LLC | 29.016 $ | -157.203 $ | -84,4 % | 186.219 $ | -517.473 $ | -73,5 % | 703.692 $ | -54.696 $ | -7,2 % | 758.388 $ | ||
| Brooklyn Investment Group | 485.022 $ | -202.283 $ | -29,4 % | 687.305 $ | +602.178 $ | +707,4 % | ||||||
| Integrated Quantitative Investments LLC | 684.370 $ | +483.622 $ | +240,9 % | 200.748 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 474.743 $ | +4.508 $ | +1,0 % | 470.235 $ | -209.152 $ | -30,8 % | 679.387 $ | +210.151 $ | +44,8 % | |||
| Pekin Hardy Strauss, Inc. | 381.150 $ | -203.100 $ | -34,8 % | 584.250 $ | -92.250 $ | -13,6 % | 676.500 $ | +448.125 $ | +196,2 % | 228.375 $ | ||
| Cetera Investment Advisers | 534.974 $ | -139.563 $ | -20,7 % | 674.537 $ | +103.469 $ | +18,1 % | 571.068 $ | +283.961 $ | +98,9 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 662.596 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 413.820 $ | -73.530 $ | -15,1 % | 487.350 $ | -76.950 $ | -13,6 % | 564.300 $ | -64.710 $ | -10,3 % | 629.010 $ | -57.358 $ | -8,4 % |
| Orion Porfolio Solutions, LLC | 475.959 $ | +283.274 $ | +147,0 % | 192.685 $ | -50.467 $ | -20,8 % | 243.152 $ | -379.137 $ | -60,9 % | 622.289 $ | +68.769 $ | +12,4 % |
| WHITTIER TRUST CO | 19.811 $ | -599.187 $ | -96,8 % | 618.998 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.680 $ | -540.333 $ | -99,7 % | 542.013 $ | -52.454 $ | -8,8 % | 594.467 $ | +532.527 $ | +859,7 % | 61.940 $ | +58.546 $ | +1.725,0 % |
| Blue Trust, Inc. | 379.843 $ | -192.394 $ | -33,6 % | 572.237 $ | -18.496 $ | -3,1 % | 590.733 $ | +127.666 $ | +27,6 % | 463.067 $ | -21.421 $ | -4,4 % |
| Nuveen, LLC | 584.099 $ | |||||||||||
| Vise Technologies, Inc. | 571.023 $ | +199.476 $ | +53,7 % | 371.547 $ | +0 $ | +0,0 % | 371.547 $ | +86.222 $ | +30,2 % | 285.325 $ | +2.746 $ | +1,0 % |
| Venturi Wealth Management, LLC | 568.797 $ | +300.213 $ | +111,8 % | 268.584 $ | +48.243 $ | +21,9 % | 220.341 $ | |||||
| Advisors Preferred, LLC | 555.950 $ | +100.099 $ | +22,0 % | 455.851 $ | +374.613 $ | +461,1 % | 81.238 $ | |||||
| NewEdge Advisors, LLC | 552.658 $ | +3.678 $ | +0,7 % | 548.980 $ | +57.243 $ | +11,6 % | 491.737 $ | +44.093 $ | +9,9 % | 447.644 $ | +444.111 $ | +12.570,4 % |
| Pathstone Holdings, LLC | 485.960 $ | +48 $ | +0,0 % | 485.912 $ | -59.924 $ | -11,0 % | 545.836 $ | +123.459 $ | +29,2 % | 422.377 $ | -1.951.960 $ | -82,2 % |
| NATIXIS ADVISORS, LLC | 540.000 $ | -995.000 $ | -64,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 537.000 $ | +323.008 $ | +150,9 % | 213.992 $ | -13.008 $ | -5,7 % | 227.000 $ | -229.000 $ | -50,2 % | 456.000 $ | ||
| Burns Matteson Capital Management, LLC | 533.762 $ | +206.831 $ | +63,3 % | 326.931 $ | +95.241 $ | +41,1 % | 231.690 $ | |||||
| AXQ CAPITAL, LP | 530.813 $ | |||||||||||
| SYON CAPITAL LLC | 529.399 $ | +262.596 $ | +98,4 % | 266.803 $ | +65.074 $ | +32,3 % | 201.729 $ | +49.044 $ | +32,1 % | 152.685 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 359.157 $ | -154.656 $ | -30,1 % | 513.813 $ | +201.213 $ | +64,4 % | 312.600 $ | -28.505 $ | -8,4 % | |||
| CWM, LLC | 414.305 $ | -71.695 $ | -14,8 % | 486.000 $ | +324.000 $ | +200,0 % | 162.000 $ | +7.000 $ | +4,5 % | |||
| Sanchez Gaunt Capital Management, LLC | 476.631 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 400.704 $ | -71.199 $ | -15,1 % | 471.903 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297.684 $ | -172.352 $ | -36,7 % | 470.036 $ | +17.952 $ | +4,0 % | 452.084 $ | +162.922 $ | +56,3 % | 289.162 $ | -8.397 $ | -2,8 % |
| Atria Investments, Inc | 429.794 $ | -32.503 $ | -7,0 % | 462.297 $ | +96.519 $ | +26,4 % | 365.778 $ | |||||
| Quadrature Capital Ltd | 457.254 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 451.705 $ | +209.983 $ | +86,9 % | 241.722 $ | +212.560 $ | +728,9 % | 29.162 $ | -164.035 $ | -84,9 % | 193.197 $ | +144.106 $ | +293,5 % |
| Basecamp Wealth Advisors LLC | 347.633 $ | -41.178 $ | -10,6 % | 388.811 $ | -52.812 $ | -12,0 % | 441.623 $ | |||||
| SIMPLEX TRADING, LLC | 13.854 $ | -33.114 $ | -70,5 % | 46.968 $ | -120.078 $ | -71,9 % | 167.046 $ | -272.954 $ | -62,0 % | 440.000 $ | -670.000 $ | -60,4 % |
| Focus Partners Wealth | 439.026 $ | |||||||||||
| Verition Fund Management LLC | 171.000 $ | -250.575 $ | -59,4 % | 421.575 $ | ||||||||
| Ariadne Wealth Management, LP | 292.336 $ | +2.761 $ | +1,0 % | 289.575 $ | -124.066 $ | -30,0 % | 413.641 $ | +107.998 $ | +35,3 % | 305.643 $ | +93.644 $ | +44,2 % |
| WHITTIER TRUST CO OF NEVADA INC | 404.181 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 399.435 $ | -36.822 $ | -8,4 % | |||||||||
| SIGNATUREFD, LLC | 269.213 $ | -61.401 $ | -18,6 % | 330.614 $ | -52.203 $ | -13,6 % | 382.817 $ | +76.599 $ | +25,0 % | 306.218 $ | -28.721 $ | -8,6 % |
| Pinnacle Wealth Planning Services, Inc. | 368.348 $ | +151.605 $ | +69,9 % | 216.743 $ | -82.782 $ | -27,6 % | 299.525 $ | +68.958 $ | +29,9 % | 230.567 $ | -103.575 $ | -31,0 % |
| WOLVERINE TRADING, LLC | 365.976 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 361.878 $ | |||||||||||
| Compound Planning, Inc. | 215.017 $ | -50.845 $ | -19,1 % | 265.862 $ | -85.110 $ | -24,2 % | 350.972 $ | +123.863 $ | +54,5 % | 227.109 $ | -12.080 $ | -5,1 % |
| Global Retirement Partners, LLC | 18.477 $ | -332.049 $ | -94,7 % | 350.526 $ | +309.418 $ | +752,7 % | 41.108 $ | |||||
| Jain Global LLC | 325.812 $ | +4.656 $ | +1,4 % | 321.156 $ | ||||||||
| Gryphon Financial Partners LLC | 300.660 $ | -15.749 $ | -5,0 % | 316.409 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 282.506 $ | -33.651 $ | -10,6 % | 316.157 $ | +77.851 $ | +32,7 % | 238.306 $ | |||||
| Greenspring Advisors, LLC | 307.498 $ | +103.068 $ | +50,4 % | 204.430 $ | -19.921 $ | -8,9 % | 224.351 $ | |||||
| EverSource Wealth Advisors, LLC | 178.826 $ | -128.050 $ | -41,7 % | 306.876 $ | +42.759 $ | +16,2 % | 264.117 $ | +24.675 $ | +10,3 % | 239.442 $ | -5.300 $ | -2,2 % |
| XPONANCE LLC | 306.299 $ | +88.488 $ | +40,6 % | 217.811 $ | ||||||||
| PharVision Advisers, LLC | 215.342 $ | -89.128 $ | -29,3 % | 304.470 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254.451 $ | -45.212 $ | -15,1 % | 299.663 $ | +254.601 $ | +565,0 % | 45.062 $ | |||||
| HB Wealth Management, LLC | 293.002 $ | |||||||||||
| GAMMA Investing LLC | 284.761 $ | +40.559 $ | +16,6 % | 244.202 $ | -27.108 $ | -10,0 % | 271.310 $ | +63.880 $ | +30,8 % | 207.430 $ | -11.054 $ | -5,1 % |
| IMC-Chicago, LLC | 278.471 $ | |||||||||||
| Sivia Capital Partners, LLC | 268.753 $ | +41.729 $ | +18,4 % | 227.024 $ | +36.677 $ | +19,3 % | 190.347 $ | -40.654 $ | -17,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 212.097 $ | -56.325 $ | -21,0 % | 268.422 $ | +56.137 $ | +26,4 % | 212.285 $ | -2.231.228 $ | -91,3 % | |||
| Bridgewater Advisors Inc. | 264.396 $ | |||||||||||
| FourThought Financial Partners, LLC | 262.647 $ | |||||||||||
| Shilanski & Associates, Inc. | 256.237 $ | |||||||||||
| Aaron Wealth Advisors LLC | 255.528 $ | |||||||||||
| Creative Planning | 186.606 $ | -23.254 $ | -11,1 % | 209.860 $ | -37.706 $ | -15,2 % | 247.566 $ | +57.923 $ | +30,5 % | 189.643 $ | +10.846 $ | +6,1 % |
| EntryPoint Capital, LLC | 247.380 $ | +66.181 $ | +36,5 % | 181.199 $ | -108.599 $ | -37,5 % | ||||||
| West Family Investments, Inc. | 237.534 $ | +49.666 $ | +26,4 % | 187.868 $ | -10.752 $ | -5,4 % | ||||||
| Caprock Group, LLC | 236.240 $ | |||||||||||
| Integrated Wealth Concepts LLC | 232.589 $ | +38.000 $ | +19,5 % | 194.589 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 224.951 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 224.665 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219.958 $ | |||||||||||
| Squarepoint Ops LLC | 216.443 $ | |||||||||||
| Argos Wealth Advisors, LLC | 150.935 $ | -26.820 $ | -15,1 % | 177.755 $ | -28.066 $ | -13,6 % | 205.821 $ | |||||
| HighTower Advisors, LLC | 201.259 $ | +5.336 $ | +2,7 % | 195.923 $ | +2.330 $ | +1,2 % | ||||||
| PROFUND ADVISORS LLC | 155.325 $ | -44.259 $ | -22,2 % | 199.584 $ | +31.213 $ | +18,5 % | 168.371 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 158.000 $ | +8.000 $ | +5,3 % | 150.000 $ | -47.000 $ | -23,9 % | 197.000 $ | +127.000 $ | +181,4 % | 70.000 $ | +31.000 $ | +79,5 % |
| Inspire Advisors, LLC | 162.759 $ | +19.479 $ | +13,6 % | 143.280 $ | -46.842 $ | -24,6 % | 190.122 $ | +37.082 $ | +24,2 % | 153.040 $ | -87.622 $ | -36,4 % |
| Steadtrust LLC | 163.875 $ | -25.875 $ | -13,6 % | 189.750 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 184.835 $ | +18.424 $ | +11,1 % | 166.411 $ | -17.028.079 $ | -99,0 % | ||||||
| Crestwood Advisors Group, LLC | 183.569 $ | |||||||||||
| Nicht ausgewiesen | 181.682 $ | +37.897 $ | +26,4 % | 143.785 $ | ||||||||
| TRUIST FINANCIAL CORP | 180.477 $ | +25.443 $ | +16,4 % | 155.034 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 151.848 $ | -28.464 $ | -15,8 % | 180.312 $ | +11.667 $ | +6,9 % | 168.645 $ | |||||
| Neuberger Berman Group LLC | 178.269 $ | +32.434 $ | +22,2 % | 145.835 $ | ||||||||
| Brevan Howard Capital Management LP | 176.175 $ | |||||||||||
| Ethic Inc. | 137.053 $ | -37.646 $ | -21,5 % | 174.699 $ | ||||||||
| Tuttle Capital Management, LLC | 173.415 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 167.706 $ | -4.670 $ | -2,7 % | |||||||||
| Vanguard Capital Wealth Advisors | 167.475 $ | +10.222 $ | +6,5 % | 157.253 $ | ||||||||
| Wealthstream Advisors, Inc. | 164.352 $ | -4.634 $ | -2,7 % | |||||||||
| EP Wealth Advisors, LLC | 158.764 $ | |||||||||||
| US BANCORP \DE\ | 140.602 $ | +9.402 $ | +7,2 % | 131.200 $ | -21.327 $ | -14,0 % | 152.527 $ | +31.318 $ | +25,8 % | 121.209 $ | -10.739 $ | -8,1 % |
| Savant Capital, LLC | 149.484 $ | |||||||||||
| World Investment Advisors | 148.956 $ | +0 $ | +0,0 % | 148.956 $ | ||||||||
| Arax Advisory Partners | 46.798 $ | +15.049 $ | +47,4 % | 31.749 $ | -113.491 $ | -78,1 % | 145.240 $ | +128.914 $ | +789,6 % | 16.326 $ | -1.531 $ | -8,6 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 142.298 $ | |||||||||||
| CHOREO, LLC | 141.921 $ | |||||||||||
| Elmwood Wealth Management, Inc. | 138.086 $ | |||||||||||
| Kathmere Capital Management, LLC | 135.810 $ | |||||||||||
| Advisory Services Network, LLC | 133.512 $ | +13.441 $ | +11,2 % | 120.071 $ | +118.101 $ | +5.995,0 % | 1.970 $ | |||||
| Invesco Ltd. | 129.688 $ | |||||||||||
| SEEDS INVESTOR LLC | 127.807 $ | -31.334 $ | -19,7 % | |||||||||
| GLENMEDE TRUST CO NA | 121.726 $ | |||||||||||
| Nykredit A/S | 121.206 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 27.716 $ | -74.930 $ | -73,0 % | 102.646 $ | +102.346 $ | +34.115,3 % | 300 $ | |||||
| Vanguard Global Advisers, LLC | 84.361 $ | -14.990 $ | -15,1 % | 99.351 $ | ||||||||
| Inspire Investing, LLC | 81.456 $ | +8.747 $ | +12,0 % | 72.709 $ | -26.432 $ | -26,7 % | 99.141 $ | |||||
| ROYAL BANK OF CANADA | 10.000 $ | -83.000 $ | -89,2 % | 93.000 $ | +53.000 $ | +132,5 % | 40.000 $ | -5.000 $ | -11,1 % | 45.000 $ | -1.389.000 $ | -96,9 % |
| Rockefeller Capital Management L.P. | 75.565 $ | -8.026 $ | -9,6 % | 83.591 $ | +46.235 $ | +123,8 % | 37.356 $ | +17.259 $ | +85,9 % | 20.097 $ | ||
| Wilmington Savings Fund Society, FSB | 54.450 $ | -9.675 $ | -15,1 % | 64.125 $ | -10.125 $ | -13,6 % | 74.250 $ | +15.525 $ | +26,4 % | 58.725 $ | -5.355 $ | -8,4 % |
| Quantbot Technologies LP | 71.720 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 33.314 $ | -8.627 $ | -20,6 % | 41.941 $ | -17.216 $ | -29,1 % | 59.157 $ | +40.832 $ | +222,8 % | 18.325 $ | -1.999 $ | -9,8 % |
| GROUP ONE TRADING LLC | 57.172 $ | +44.342 $ | +345,6 % | |||||||||
| BARCLAYS PLC | 13.225 $ | -23.084 $ | -63,6 % | 36.309 $ | -9.182 $ | -20,2 % | 45.491 $ | |||||
| Smartleaf Asset Management LLC | 26.233 $ | -2.628 $ | -9,1 % | 28.861 $ | -14.977 $ | -34,2 % | 43.838 $ | +15.210 $ | +53,1 % | 28.628 $ | ||
| Parallel Advisors, LLC | 43.717 $ | +23.510 $ | +116,3 % | 20.207 $ | -4.147 $ | -17,0 % | 24.354 $ | +5.092 $ | +26,4 % | 19.262 $ | -1.756 $ | -8,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.221 $ | -23.362 $ | -65,7 % | 35.583 $ | -5.618 $ | -13,6 % | 41.201 $ | +10.886 $ | +35,9 % | 30.315 $ | -2.765 $ | -8,4 % |
| NISA INVESTMENT ADVISORS, LLC | 38.744 $ | +9.318 $ | +31,7 % | 29.426 $ | -720 $ | -2,4 % | 30.146 $ | +10.571 $ | +54,0 % | 19.575 $ | -1.785 $ | -8,4 % |
| SUMMIT SECURITIES GROUP LLC | 36.300 $ | |||||||||||
| Farther Finance Advisors, LLC | 32.052 $ | -1.614 $ | -4,8 % | 33.666 $ | +2.135 $ | +6,8 % | 31.531 $ | +10.677 $ | +51,2 % | 20.854 $ | -1.346 $ | -6,1 % |
| Global Trust Asset Management, LLC | 28.500 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 20.647 $ | +14.357 $ | +228,3 % | 6.290 $ | ||||||||
| Larson Financial Group LLC | 13.395 $ | -6.869 $ | -33,9 % | 20.264 $ | +5.612 $ | +38,3 % | 14.652 $ | +13.621 $ | +1.321,1 % | 1.031 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 19.736 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 15.621 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 15.000 $ | |||||||||||
| Bell Investment Advisors, Inc | 13.032 $ | +9.512 $ | +270,2 % | 3.520 $ | -9.614 $ | -73,2 % | 13.134 $ | +9.910 $ | +307,4 % | 3.224 $ | -3.455 $ | -51,7 % |
| Fourth Dimension Wealth, LLC | 13.039 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 7.902 $ | -1.404 $ | -15,1 % | 9.306 $ | -1.469 $ | -13,6 % | 10.775 $ | +2.253 $ | +26,4 % | 8.522 $ | -777 $ | -8,4 % |
| WealthCollab, LLC | 10.128 $ | +6.223 $ | +159,4 % | 3.905 $ | -616 $ | -13,6 % | 4.521 $ | +3.881 $ | +606,4 % | 640 $ | -58 $ | -8,3 % |
| True Wealth Design, LLC | 9.777 $ | +4.675 $ | +91,6 % | 5.102 $ | +2.066 $ | +68,1 % | 3.036 $ | +869 $ | +40,1 % | 2.167 $ | +700 $ | +47,7 % |
| Ascentis Wealth Management, LLC | 3.460 $ | -6.300 $ | -64,5 % | 9.760 $ | +3.804 $ | +63,9 % | 5.956 $ | +1.468 $ | +32,7 % | 4.488 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 9.584 $ | |||||||||||
| Key FInancial Inc | 7.018 $ | -1.247 $ | -15,1 % | 8.265 $ | -1.305 $ | -13,6 % | 9.570 $ | +2.117 $ | +28,4 % | 7.453 $ | -806 $ | -9,8 % |
| Cornerstone Financial Management LLC | 9.293 $ | +3.664 $ | +65,1 % | 5.629 $ | -377 $ | -6,3 % | 6.006 $ | |||||
| Bare Financial Services, Inc | 6.655 $ | -1.183 $ | -15,1 % | 7.838 $ | -1.320 $ | -14,4 % | 9.158 $ | +1.498 $ | +19,6 % | 7.660 $ | -186 $ | -2,4 % |
| RAFFA WEALTH MANAGEMENT, LLC | 9.002 $ | +5.938 $ | +193,8 % | 3.064 $ | -484 $ | -13,6 % | 3.548 $ | +1.799 $ | +102,9 % | 1.749 $ | +396 $ | +29,3 % |
| FINANCIAL CONSULATE, INC | 8.023 $ | +6.284 $ | +361,4 % | 1.739 $ | +551 $ | +46,4 % | 1.188 $ | |||||
| BESSEMER GROUP INC | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.050 $ | |||||||||||
| Allworth Financial LP | 1.065 $ | -1.657 $ | -60,9 % | 2.722 $ | -3.037 $ | -52,7 % | 5.759 $ | -244 $ | -4,1 % | 6.003 $ | -7.554 $ | -55,7 % |
| North Star Investment Management Corp. | 5.602 $ | +5.132 $ | +1.091,9 % | 470 $ | -3.523 $ | -88,2 % | 3.993 $ | |||||
| First Command Advisory Services, Inc. | 4.703 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.620 $ | +66 $ | +1,4 % | 4.554 $ | ||||||||
| MAI Capital Management | 3.221 $ | -921 $ | -22,2 % | 4.142 $ | -89.216 $ | -95,6 % | ||||||
| Horizon Investments, LLC | 2.323 $ | -1.695 $ | -42,2 % | 4.018 $ | ||||||||
| Rossby Financial, LCC | 3.908 $ | +2.005 $ | +105,4 % | 1.903 $ | +269 $ | +16,5 % | 1.634 $ | |||||
| Versant Capital Management, Inc | 3.812 $ | +1.988 $ | +109,0 % | 1.824 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 3.762 $ | |||||||||||
| SageView Advisory Group, LLC | 3.729 $ | |||||||||||
| Midwest Capital Advisors, LLC | 3.630 $ | |||||||||||
| Spire Wealth Management | 2.665 $ | -421 $ | -13,6 % | 3.086 $ | +646 $ | +26,5 % | 2.440 $ | -223 $ | -8,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.665 $ | -421 $ | -13,6 % | 3.086 $ | +646 $ | +26,5 % | 2.440 $ | |||||
| Elyxium Wealth, LLC | 3.069 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.923 $ | +274 $ | +10,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.594 $ | +31 $ | +1,2 % | |||||||||
| Wealthspire Advisors, LLC | 2.493 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.287 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.779 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.755 $ | +1.042 $ | +146,1 % | 713 $ | ||||||||
| Root Financial Partners, LLC | 1.696 $ | +277 $ | +19,5 % | 1.419 $ | ||||||||
| HighMark Wealth Management LLC | 1.210 $ | -215 $ | -15,1 % | 1.425 $ | -225 $ | -13,6 % | 1.650 $ | +345 $ | +26,4 % | 1.305 $ | -119 $ | -8,4 % |
| HARBOUR INVESTMENTS, INC. | 1.634 $ | |||||||||||
| Stone House Investment Management, LLC | 254 $ | -473 $ | -65,1 % | 727 $ | -709 $ | -49,4 % | 1.436 $ | |||||
| Transamerica Financial Advisors, LLC | 783 $ | +222 $ | +39,6 % | 561 $ | +196 $ | +53,7 % | 365 $ | |||||
| Financial Network Wealth Advisors LLC | 738 $ | |||||||||||
| Noble Wealth Management PBC | 690 $ | |||||||||||
| Abound Wealth Management | 533 $ | +20 $ | +3,9 % | 513 $ | -81 $ | -13,6 % | 594 $ | +124 $ | +26,4 % | 470 $ | -428 $ | -47,7 % |
| LRI Investments, LLC | 508 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 446 $ | |||||||||||
| State of Wyoming | 144 $ | |||||||||||
| SBI Securities Co., Ltd. | 133 $ | +90 $ | +209,3 % | 43 $ | -23 $ | -34,8 % | 66 $ | +14 $ | +26,9 % | 52 $ | +9 $ | +20,9 % |
| HUNTINGTON NATIONAL BANK | 12 $ | -2 $ | -14,3 % | 14 $ | -3 $ | -17,6 % | 17 $ | +4 $ | +30,8 % | 13 $ | -1 $ | -7,1 % |
| Steward Partners Investment Advisory, LLC | 8 $ | |||||||||||
| 407.175.775 $ | +52.817.978 $ | +40,5 % | 379.666.969 $ | -3.791.777 $ | +90,8 % | 385.261.834 $ | +72.028.119 $ | +346,7 % | 307.026.637 $ | -21.334.835 $ | +10.615,6 % | |