| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 701.615.822 $ | +348.814.399 $ | +313,9 % | 324.038.373 $ | -146.660.495 $ | +13,6 % | 512.281.346 $ | -114.642.701 $ | +222,7 % | 628.781.045 $ | -84.082.597 $ | +37,9 % | |
| BlackRock, Inc. | 54.739.741 $ | +29.563.747 $ | +117,4 % | 25.175.994 $ | -12.251.749 $ | -32,7 % | 37.427.743 $ | -49.283.038 $ | -56,8 % | 86.710.781 $ | -12.220.933 $ | -12,4 % |
| VANGUARD GROUP INC | 32.447.837 $ | -21.523.558 $ | -39,9 % | 53.971.395 $ | -20.008.427 $ | -27,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 37.111.791 $ | +26.265.188 $ | +242,2 % | 10.846.603 $ | +7.079.148 $ | +187,9 % | 3.767.455 $ | -733.794 $ | -16,3 % | 4.501.249 $ | -4.293.955 $ | -48,8 % |
| D. E. Shaw & Co., Inc. | 24.531.214 $ | +11.569.061 $ | +89,3 % | 12.962.153 $ | -5.711.986 $ | -30,6 % | 18.674.139 $ | -12.286.228 $ | -39,7 % | 30.960.367 $ | +15.581.954 $ | +101,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.881.830 $ | +14.362.851 $ | +98,9 % | 14.518.979 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 27.749.292 $ | +18.999.265 $ | +217,1 % | 8.750.027 $ | -5.031.618 $ | -36,5 % | 13.781.645 $ | +1.715.457 $ | +14,2 % | 12.066.188 $ | -6.055.449 $ | -33,4 % |
| PZENA INVESTMENT MANAGEMENT LLC | 19.668.093 $ | +8.691.978 $ | +79,2 % | 10.976.115 $ | -9.159.705 $ | -45,5 % | 20.135.820 $ | -5.335.231 $ | -20,9 % | 25.471.051 $ | -2.492.643 $ | -8,9 % |
| DIMENSIONAL FUND ADVISORS LP | 20.139.861 $ | +12.948.330 $ | +180,0 % | 7.191.531 $ | -7.696.276 $ | -51,7 % | 14.887.807 $ | -9.163.200 $ | -38,1 % | 24.051.007 $ | -5.422.905 $ | -18,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 23.960.597 $ | +13.421.192 $ | +127,3 % | 10.539.405 $ | -5.544.912 $ | -34,5 % | 16.084.317 $ | -2.745.627 $ | -14,6 % | 18.829.944 $ | +10.649.664 $ | +130,2 % |
| BARCLAYS PLC | 23.373.937 $ | +16.811.914 $ | +256,2 % | 6.562.023 $ | -2.644.518 $ | -28,7 % | 9.206.541 $ | +7.911.892 $ | +611,1 % | 1.294.649 $ | +80.128 $ | +6,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.316.611 $ | +9.992.358 $ | +75,0 % | 13.324.253 $ | -5.404.307 $ | -28,9 % | 18.728.560 $ | +946.230 $ | +5,3 % | 17.782.330 $ | +609.478 $ | +3,5 % |
| MILLENNIUM MANAGEMENT LLC | 22.669.687 $ | +20.600.951 $ | +995,8 % | 2.068.736 $ | -20.230.610 $ | -90,7 % | 22.299.346 $ | +11.058.105 $ | +98,4 % | 11.241.241 $ | +3.786.354 $ | +50,8 % |
| STATE STREET CORP | 15.297.768 $ | +7.862.138 $ | +105,7 % | 7.435.630 $ | -2.945.335 $ | -28,4 % | 10.380.965 $ | -12.251.709 $ | -54,1 % | 22.632.674 $ | -2.988.478 $ | -11,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.330.075 $ | +14.921.796 $ | +275,9 % | 5.408.279 $ | -909.367 $ | -14,4 % | 6.317.646 $ | -2.778.092 $ | -30,5 % | 9.095.738 $ | -2.307.460 $ | -20,2 % |
| AMERIPRISE FINANCIAL INC | 19.733.792 $ | +10.499.859 $ | +113,7 % | 9.233.933 $ | -7.444.513 $ | -44,6 % | 16.678.446 $ | +73.459 $ | +0,4 % | 16.604.987 $ | +3.831.773 $ | +30,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.832.192 $ | +9.490.423 $ | +113,8 % | 8.341.769 $ | -3.502.144 $ | -29,6 % | 11.843.913 $ | -922.133 $ | -7,2 % | 12.766.046 $ | -3.053.670 $ | -19,3 % |
| GOLDMAN SACHS GROUP INC | 7.649.131 $ | +557.750 $ | +7,9 % | 7.091.381 $ | -3.780.757 $ | -34,8 % | 10.872.138 $ | -6.121.205 $ | -36,0 % | 16.993.343 $ | +7.289.767 $ | +75,1 % |
| RWWM, Inc. | 13.796.942 $ | -3.129.672 $ | -18,5 % | 16.926.614 $ | +3.493.639 $ | +26,0 % | 13.432.975 $ | +450.540 $ | +3,5 % | 12.982.435 $ | +7.509.040 $ | +137,2 % |
| CastleKnight Management LP | 16.566.993 $ | +7.486.719 $ | +82,5 % | 9.080.274 $ | -871.101 $ | -8,8 % | 9.951.375 $ | -2.444.505 $ | -19,7 % | 12.395.880 $ | -77.130 $ | -0,6 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14.186.160 $ | +817.378 $ | +6,1 % | 13.368.782 $ | +1.379.532 $ | +11,5 % | 11.989.250 $ | |||||
| Invenomic Capital Management LP | 10.391.101 $ | +1.025.902 $ | +11,0 % | 9.365.199 $ | -3.242.639 $ | -25,7 % | 12.607.838 $ | -1.377.784 $ | -9,9 % | 13.985.622 $ | +4.656.492 $ | +49,9 % |
| AMERICAN CENTURY COMPANIES INC | 13.410.718 $ | +12.432.869 $ | +1.271,5 % | 977.849 $ | -20.094 $ | -2,0 % | 997.943 $ | -568.967 $ | -36,3 % | 1.566.910 $ | -58.271 $ | -3,6 % |
| UBS Group AG | 3.371.306 $ | +2.381.373 $ | +240,6 % | 989.933 $ | -12.121.148 $ | -92,4 % | 13.111.081 $ | +9.911.664 $ | +309,8 % | 3.199.417 $ | +422.916 $ | +15,2 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12.726.061 $ | +7.590.940 $ | +147,8 % | 5.135.121 $ | +2.791.437 $ | +119,1 % | 2.343.684 $ | |||||
| CITADEL ADVISORS LLC | 5.447.224 $ | +2.997.453 $ | +122,4 % | 2.449.771 $ | -9.867.155 $ | -80,1 % | 12.316.926 $ | +2.813.728 $ | +29,6 % | 9.503.198 $ | +4.170.596 $ | +78,2 % |
| JPMORGAN CHASE & CO | 1.303.908 $ | -1.396.785 $ | -51,7 % | 2.700.693 $ | -1.169.464 $ | -30,2 % | 3.870.157 $ | -8.340.351 $ | -68,3 % | 12.210.508 $ | +11.874.261 $ | +3.531,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.007.733 $ | +6.211.742 $ | +129,5 % | 4.795.991 $ | ||||||||
| Woodline Partners LP | 10.670.434 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.413.571 $ | +3.769.383 $ | +56,7 % | 6.644.188 $ | +823.962 $ | +14,2 % | 5.820.226 $ | +1.103.996 $ | +23,4 % | 4.716.230 $ | -5.842.520 $ | -55,3 % |
| EARNEST PARTNERS LLC | 9.834.730 $ | +6.407.947 $ | +187,0 % | 3.426.783 $ | -2.154.190 $ | -38,6 % | 5.580.973 $ | -2.273.061 $ | -28,9 % | 7.854.034 $ | -14.045.961 $ | -64,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.109.990 $ | -1.569.192 $ | -16,2 % | 9.679.182 $ | +2.835.649 $ | +41,4 % | ||||||
| MORGAN STANLEY | 9.469.617 $ | +5.420.424 $ | +133,9 % | 4.049.193 $ | -3.910.496 $ | -49,1 % | 7.959.689 $ | -158.032 $ | -1,9 % | 8.117.721 $ | -1.047.174 $ | -11,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.200.457 $ | +4.519.157 $ | +268,8 % | 1.681.300 $ | -3.623.592 $ | -68,3 % | 5.304.892 $ | -3.759.372 $ | -41,5 % | 9.064.264 $ | -697.406 $ | -7,1 % |
| JANE STREET GROUP, LLC | 3.011.652 $ | +1.570.200 $ | +108,9 % | 1.441.452 $ | -7.267.648 $ | -83,4 % | 8.709.100 $ | +3.707.958 $ | +74,1 % | 5.001.142 $ | +3.477.136 $ | +228,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.199.630 $ | +2.490.968 $ | +43,6 % | 5.708.662 $ | -2.635.469 $ | -31,6 % | 8.344.131 $ | -176.871 $ | -2,1 % | 8.521.002 $ | +772.694 $ | +10,0 % |
| HSBC HOLDINGS PLC | 8.507.089 $ | +6.571.278 $ | +339,5 % | 1.935.811 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.227.830 $ | -7.208.229 $ | -85,4 % | 8.436.059 $ | +3.754.277 $ | +80,2 % | 4.681.782 $ | |||||
| M&G Plc | 8.257.725 $ | -693.483 $ | -7,7 % | |||||||||
| Capital International Investors | 5.728.936 $ | -1.064.908 $ | -15,7 % | 6.793.844 $ | -857.319 $ | -11,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.038.740 $ | +3.589.229 $ | +146,5 % | 2.449.511 $ | -1.055.965 $ | -30,1 % | 3.505.476 $ | -1.425.081 $ | -28,9 % | 4.930.557 $ | +1.029.932 $ | +26,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.953.827 $ | +5.382.651 $ | +942,4 % | 571.176 $ | ||||||||
| NORTHERN TRUST CORP | 5.830.134 $ | +3.089.888 $ | +112,8 % | 2.740.246 $ | -1.303.907 $ | -32,2 % | 4.044.153 $ | -1.671.662 $ | -29,2 % | 5.715.815 $ | -1.057.526 $ | -15,6 % |
| PEAK6 LLC | 581.357 $ | -5.234.601 $ | -90,0 % | 5.815.958 $ | +913.086 $ | +18,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 5.692.139 $ | +3.640.217 $ | +177,4 % | 2.051.922 $ | -866.639 $ | -29,7 % | 2.918.561 $ | -1.545.770 $ | -34,6 % | 4.464.331 $ | +1.408.260 $ | +46,1 % |
| Glenmede Investment Management, LP | 5.527.015 $ | -1.052.973 $ | -16,0 % | |||||||||
| Rubric Capital Management LP | 5.280.979 $ | -178.932 $ | -3,3 % | 5.459.911 $ | ||||||||
| Pacer Advisors, Inc. | 4.563.000 $ | -670.284 $ | -12,8 % | 5.233.284 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.218.065 $ | +2.629.675 $ | +101,6 % | 2.588.390 $ | -2.328.669 $ | -47,4 % | 4.917.059 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.511.809 $ | +2.258.857 $ | +100,3 % | 2.252.952 $ | ||||||||
| Trexquant Investment LP | 4.482.274 $ | +2.557.954 $ | +132,9 % | 1.924.320 $ | ||||||||
| Invesco Ltd. | 3.254.852 $ | +2.104.885 $ | +183,0 % | 1.149.967 $ | -1.240.468 $ | -51,9 % | 2.390.435 $ | -2.030.148 $ | -45,9 % | 4.420.583 $ | +286.668 $ | +6,9 % |
| Point72 Asset Management, L.P. | 4.375.035 $ | +1.889.027 $ | +76,0 % | 2.486.008 $ | -1.152.353 $ | -31,7 % | 3.638.361 $ | +2.889.767 $ | +386,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.275.383 $ | |||||||||||
| IMC-Chicago, LLC | 3.593.052 $ | +1.009.925 $ | +39,1 % | 2.583.127 $ | -1.448.933 $ | -35,9 % | 4.032.060 $ | +1.017.510 $ | +33,8 % | 3.014.550 $ | +422.292 $ | +16,3 % |
| Walleye Capital LLC | 948.467 $ | +497.914 $ | +110,5 % | 450.553 $ | -3.323.320 $ | -88,1 % | 3.773.873 $ | +775.023 $ | +25,8 % | 2.998.850 $ | -127.406 $ | -4,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.705.940 $ | +2.025.724 $ | +120,6 % | 1.680.216 $ | +686.462 $ | +69,1 % | ||||||
| WOLVERINE TRADING, LLC | 3.637.733 $ | +741.045 $ | +25,6 % | |||||||||
| Allspring Global Investments Holdings, LLC | 3.632.882 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.007.824 $ | -2.560.874 $ | -71,8 % | 3.568.698 $ | -350.836 $ | -9,0 % | ||||||
| Vanguard Global Advisers, LLC | 3.442.818 $ | +1.623.894 $ | +89,3 % | 1.818.924 $ | ||||||||
| FRANKLIN TEMPLETON INC | 2.515.834 $ | +2.288.503 $ | +1.006,7 % | 227.331 $ | -2.848.373 $ | -92,6 % | 3.075.704 $ | -312.814 $ | -9,2 % | 3.388.518 $ | +623.824 $ | +22,6 % |
| MARSHALL WACE, LLP | 3.221.387 $ | -95.592 $ | -2,9 % | 3.316.979 $ | +208.971 $ | +6,7 % | ||||||
| IEQ CAPITAL, LLC | 3.239.474 $ | +2.755.784 $ | +569,7 % | 483.690 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 3.223.000 $ | +2.673.000 $ | +486,0 % | 550.000 $ | +208.000 $ | +60,8 % | 342.000 $ | |||||
| FIRST TRUST ADVISORS LP | 3.204.759 $ | +1.278.212 $ | +66,3 % | |||||||||
| Counterpoint Mutual Funds LLC | 408.463 $ | -2.752.020 $ | -87,1 % | 3.160.483 $ | +2.798.241 $ | +772,5 % | ||||||
| Squarepoint Ops LLC | 3.153.288 $ | +2.522.230 $ | +399,7 % | 631.058 $ | -1.309.254 $ | -67,5 % | ||||||
| Jump Financial, LLC | 3.087.350 $ | +2.185.336 $ | +242,3 % | 902.014 $ | +12.553 $ | +1,4 % | 889.461 $ | -1.177.619 $ | -57,0 % | 2.067.080 $ | ||
| Creative Planning | 3.023.570 $ | +1.960.744 $ | +184,5 % | 1.062.826 $ | +487.206 $ | +84,6 % | 575.620 $ | -149.309 $ | -20,6 % | 724.929 $ | +162.409 $ | +28,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.306.560 $ | -358.768 $ | -13,5 % | 2.665.328 $ | +19.745 $ | +0,7 % | ||||||
| ROYAL BANK OF CANADA | 735.000 $ | +562.000 $ | +324,9 % | 173.000 $ | -99.000 $ | -36,4 % | 272.000 $ | -2.282.000 $ | -89,4 % | 2.554.000 $ | -102.000 $ | -3,8 % |
| Engineers Gate Manager LP | 1.910.975 $ | -598.105 $ | -23,8 % | 2.509.080 $ | +1.245.682 $ | +98,6 % | 1.263.398 $ | -1.375.488 $ | -52,1 % | |||
| Walleye Trading LLC | 159.399 $ | -2.185.177 $ | -93,2 % | 2.344.576 $ | +976.216 $ | +71,3 % | 1.368.360 $ | +346.680 $ | +33,9 % | |||
| Pinnacle Holdings, LLC | 2.343.216 $ | +1.185.665 $ | +102,4 % | 1.157.551 $ | -287.152 $ | -19,9 % | 1.444.703 $ | |||||
| Russell Investments Group, Ltd. | 2.324.446 $ | +1.514.356 $ | +186,9 % | 810.090 $ | -405.166 $ | -33,3 % | 1.215.256 $ | -222.632 $ | -15,5 % | 1.437.888 $ | -88.893 $ | -5,8 % |
| Gladstone Institutional Advisory LLC | 2.272.954 $ | +942.954 $ | +70,9 % | 1.330.000 $ | -502.664 $ | -27,4 % | 1.832.664 $ | -190.543 $ | -9,4 % | 2.023.207 $ | -166.111 $ | -7,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.257.466 $ | +47.345 $ | +2,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.791.003 $ | -462.581 $ | -20,5 % | 2.253.584 $ | +1.481.790 $ | +192,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.223.000 $ | +1.920.000 $ | +633,7 % | 303.000 $ | -24.000 $ | -7,3 % | 327.000 $ | +306.000 $ | +1.457,1 % | 21.000 $ | ||
| Susquehanna Portfolio Strategies, LLC | 1.686.438 $ | +519.067 $ | +44,5 % | 1.167.371 $ | -1.021.060 $ | -46,7 % | 2.188.431 $ | +126.013 $ | +6,1 % | 2.062.418 $ | +978.160 $ | +90,2 % |
| FMR LLC | 2.134.313 $ | +2.073.153 $ | +3.389,7 % | 61.160 $ | +8.163 $ | +15,4 % | 52.997 $ | -41.612 $ | -44,0 % | 94.609 $ | -73.382.663 $ | -99,9 % |
| LSV ASSET MANAGEMENT | 2.125.000 $ | +1.071.000 $ | +101,6 % | 1.054.000 $ | -499.000 $ | -32,1 % | 1.553.000 $ | -385.000 $ | -19,9 % | 1.938.000 $ | -244.000 $ | -11,2 % |
| TWO SIGMA ADVISERS, LP | 2.037.875 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.016.264 $ | |||||||||||
| RHUMBLINE ADVISERS | 917.318 $ | +471.031 $ | +105,5 % | 446.287 $ | -212.431 $ | -32,2 % | 658.718 $ | -1.220.551 $ | -64,9 % | 1.879.269 $ | -206.834 $ | -9,9 % |
| Quantinno Capital Management LP | 1.869.201 $ | +1.213.596 $ | +185,1 % | 655.605 $ | -132.473 $ | -16,8 % | 788.078 $ | +492.075 $ | +166,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.860.479 $ | -109.787 $ | -5,6 % | |||||||||
| Nuveen, LLC | 1.479.227 $ | +664.035 $ | +81,5 % | 815.192 $ | -379.568 $ | -31,8 % | 1.194.760 $ | -641.211 $ | -34,9 % | 1.835.971 $ | -370.999 $ | -16,8 % |
| Cerity Partners LLC | 1.831.846 $ | +1.400.198 $ | +324,4 % | 431.648 $ | +143.965 $ | +50,0 % | 287.683 $ | -245.804 $ | -46,1 % | |||
| Mariner, LLC | 1.695.081 $ | +1.438.495 $ | +560,6 % | 256.586 $ | ||||||||
| Empowered Funds, LLC | 1.686.206 $ | |||||||||||
| Quinn Opportunity Partners LLC | 1.668.996 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 1.649.054 $ | +821.634 $ | +99,3 % | 827.420 $ | -246.470 $ | -23,0 % | 1.073.890 $ | -34.582 $ | -3,1 % | 1.108.472 $ | +409.983 $ | +58,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581 $ | +293 $ | +101,7 % | 288 $ | -31 $ | -9,7 % | 319 $ | -1.564.576 $ | -100,0 % | 1.564.895 $ | -1.192.846 $ | -43,3 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.531.611 $ | |||||||||||
| Legal & General Group Plc | 282.124 $ | +251.409 $ | +818,5 % | 30.715 $ | -14.548 $ | -32,1 % | 45.263 $ | -1.467.997 $ | -97,0 % | 1.513.260 $ | -229.640 $ | -13,2 % |
| NOMURA HOLDINGS INC | 1.508.530 $ | +356.603 $ | +31,0 % | 1.151.927 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.459.663 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.178.323 $ | +569.252 $ | +93,5 % | 609.071 $ | -846.554 $ | -58,2 % | 1.455.625 $ | +851.625 $ | +141,0 % | 604.000 $ | -170.000 $ | -22,0 % |
| Aquatic Capital Management LLC | 1.451.589 $ | +1.057.423 $ | +268,3 % | 394.166 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.408.242 $ | -1.228.459 $ | -46,6 % | |||||||||
| Seven Six Capital Management, LLC | 1.098.804 $ | +95.804 $ | +9,6 % | 1.003.000 $ | -375.440 $ | -27,2 % | 1.378.440 $ | |||||
| Villanova Investment Management Co | 905.696 $ | -451.424 $ | -33,3 % | 1.357.120 $ | +498.626 $ | +58,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.354.000 $ | +780.000 $ | +135,9 % | 574.000 $ | -148.000 $ | -20,5 % | 722.000 $ | +99.000 $ | +15,9 % | 623.000 $ | -59.000 $ | -8,7 % |
| LPL Financial LLC | 1.323.000 $ | -850.851 $ | -39,1 % | |||||||||
| Mork Capital Management, LLC | 1.162.800 $ | +586.000 $ | +101,6 % | 576.800 $ | -273.200 $ | -32,1 % | 850.000 $ | -158.000 $ | -15,7 % | 1.008.000 $ | ||
| BNP Paribas Asset Management Holding S.A. | 787.577 $ | -373.423 $ | -32,2 % | 1.161.000 $ | +1.154.000 $ | +16.485,7 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| Swiss National Bank | 1.121.400 $ | -115.968 $ | -9,4 % | |||||||||
| Moloney Securities Asset Management, LLC | 1.120.140 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 515.818 $ | -401.193 $ | -43,8 % | 917.011 $ | -193.472 $ | -17,4 % | 1.110.483 $ | +157.923 $ | +16,6 % | 952.560 $ | +7.506 $ | +0,8 % |
| Cetera Investment Advisers | 1.109.369 $ | +636.580 $ | +134,6 % | 472.789 $ | -166.369 $ | -26,0 % | 639.158 $ | -373.302 $ | -36,9 % | 1.012.460 $ | ||
| GROUP ONE TRADING LLC | 558.028 $ | +279.866 $ | +100,6 % | 278.162 $ | -742.284 $ | -72,7 % | 1.020.446 $ | -31.301 $ | -3,0 % | 1.051.747 $ | +504.694 $ | +92,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.038.586 $ | +788.473 $ | +315,2 % | 250.113 $ | +32.088 $ | +14,7 % | 218.025 $ | -143.260 $ | -39,7 % | |||
| Jain Global LLC | 1.016.578 $ | -8.097 $ | -0,8 % | 1.024.675 $ | +113.336 $ | +12,4 % | ||||||
| CM Management, LLC | 1.009.400 $ | +690.650 $ | +216,7 % | 318.750 $ | -59.250 $ | -15,7 % | 378.000 $ | +94.200 $ | +33,2 % | |||
| ExodusPoint Capital Management, LP | 367.090 $ | -634.210 $ | -63,3 % | 1.001.300 $ | +658.177 $ | +191,8 % | 343.123 $ | |||||
| Weiss Asset Management LP | 1.000.875 $ | |||||||||||
| DEUTSCHE BANK AG\ | 997.276 $ | +658.363 $ | +194,3 % | 338.913 $ | -114.562 $ | -25,3 % | 453.475 $ | -106.469 $ | -19,0 % | 559.944 $ | -7.117 $ | -1,3 % |
| Polymer Capital Management (US) LLC | 982.044 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 962.264 $ | +191.245 $ | +24,8 % | 771.019 $ | ||||||||
| SEI INVESTMENTS CO | 276.452 $ | -208.550 $ | -43,0 % | 485.002 $ | -457.292 $ | -48,5 % | 942.294 $ | +625.207 $ | +197,2 % | 317.087 $ | -56.081 $ | -15,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 915.036 $ | -1.385.248 $ | -60,2 % | |||||||||
| SummerHaven Investment Management, LLC | 824.600 $ | +415.562 $ | +101,6 % | 409.038 $ | -345.061 $ | -45,8 % | 754.099 $ | -140.173 $ | -15,7 % | 894.272 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 883.961 $ | +657.870 $ | +291,0 % | 226.091 $ | ||||||||
| CLARK ESTATES INC/NY | 493.164 $ | -233.586 $ | -32,1 % | 726.750 $ | -135.090 $ | -15,7 % | 861.840 $ | -108.756 $ | -11,2 % | |||
| Numerai GP LLC | 859.920 $ | |||||||||||
| Brooklyn Investment Group | 755.296 $ | +742.269 $ | +5.697,9 % | |||||||||
| CITIGROUP INC | 751.023 $ | +669.608 $ | +822,5 % | 81.415 $ | -606.385 $ | -88,2 % | 687.800 $ | +87.990 $ | +14,7 % | 599.810 $ | -40.811 $ | -6,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 748.785 $ | +112.390 $ | +17,7 % | 636.395 $ | +155.428 $ | +32,3 % | 480.967 $ | |||||
| Man Group plc | 626.255 $ | -99.100 $ | -13,7 % | 725.355 $ | +197.462 $ | +37,4 % | 527.893 $ | |||||
| Blueshift Asset Management, LLC | 200.961 $ | -509.628 $ | -71,7 % | 710.589 $ | +359.751 $ | +102,5 % | 350.838 $ | +37.353 $ | +11,9 % | |||
| Quantbot Technologies LP | 278.432 $ | -414.042 $ | -59,8 % | 692.474 $ | +287.535 $ | +71,0 % | 404.939 $ | -591.540 $ | -59,4 % | |||
| Bridgefront Capital, LLC | 688.373 $ | |||||||||||
| Inspire Investing, LLC | 683.988 $ | +160.802 $ | +30,7 % | 523.186 $ | +55.112 $ | +11,8 % | 468.074 $ | +8.451 $ | +1,8 % | 459.623 $ | +68.064 $ | +17,4 % |
| KLP KAPITALFORVALTNING AS | 662.796 $ | +334.020 $ | +101,6 % | 328.776 $ | -155.724 $ | -32,1 % | 484.500 $ | +383.700 $ | +380,7 % | 100.800 $ | -12.720 $ | -11,2 % |
| Aster Capital Management (DIFC) Ltd | 661.190 $ | +157.182 $ | +31,2 % | 504.008 $ | ||||||||
| STRS OHIO | 622.098 $ | +475.014 $ | +323,0 % | 147.084 $ | +53.584 $ | +57,3 % | 93.500 $ | +45.254 $ | +93,8 % | |||
| XTX Topco Ltd | 616.924 $ | +296.325 $ | +92,4 % | 320.599 $ | ||||||||
| Empirical Asset Management, LLC | 602.912 $ | +311.051 $ | +106,6 % | 291.861 $ | -144.699 $ | -33,1 % | 436.560 $ | -18.527 $ | -4,1 % | 455.087 $ | ||
| Nicht ausgewiesen | 372.699 $ | +76.346 $ | +25,8 % | 296.353 $ | +0 $ | +0,0 % | 296.353 $ | -293.781 $ | -49,8 % | 590.134 $ | -169.343 $ | -22,3 % |
| Nicht ausgewiesen | 585.877 $ | +363.045 $ | +162,9 % | 222.832 $ | -93.899 $ | -29,6 % | 316.731 $ | -44.637 $ | -12,4 % | 361.368 $ | +159.558 $ | +79,1 % |
| Semanteon Capital Management, LP | 575.921 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.331 $ | -8.550 $ | -47,8 % | 17.881 $ | -12.103 $ | -40,4 % | 29.984 $ | -508.313 $ | -94,4 % | 538.297 $ | -67.900 $ | -11,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 537.718 $ | -1.493.155 $ | -73,5 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 534.000 $ | -131.000 $ | -19,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112.472 $ | +61.569 $ | +121,0 % | 50.903 $ | -301.826 $ | -85,6 % | 352.729 $ | -174.127 $ | -33,1 % | 526.856 $ | -54.622 $ | -9,4 % |
| Robeco Institutional Asset Management B.V. | 493.231 $ | +248.567 $ | +101,6 % | 244.664 $ | -115.885 $ | -32,1 % | 360.549 $ | -67.019 $ | -15,7 % | 427.568 $ | -53.955 $ | -11,2 % |
| Verition Fund Management LLC | 378.250 $ | -113.604 $ | -23,1 % | 491.854 $ | -2.222.381 $ | -81,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 470.934 $ | +306.546 $ | +186,5 % | 164.388 $ | +83.638 $ | +103,6 % | 80.750 $ | -75.490 $ | -48,3 % | 156.240 $ | -31.068 $ | -16,6 % |
| EntryPoint Capital, LLC | 463.603 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 432.584 $ | +43.778 $ | +11,3 % | |||||||||
| Arax Advisory Partners | 428.492 $ | +425.838 $ | +16.045,1 % | 2.654 $ | -4.720 $ | -64,0 % | 7.374 $ | -13.693 $ | -65,0 % | 21.067 $ | +17.831 $ | +551,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 99.158 $ | -81.380 $ | -45,1 % | 180.538 $ | -175.867 $ | -49,3 % | 356.405 $ | -66.325 $ | -15,7 % | 422.730 $ | +115.289 $ | +37,5 % |
| STIFEL FINANCIAL CORP | 420.933 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 357.997 $ | -34.213 $ | -8,7 % | 392.210 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 386.253 $ | |||||||||||
| MetLife Investment Management, LLC | 381.340 $ | +235.352 $ | +161,2 % | 145.988 $ | -141.546 $ | -49,2 % | 287.534 $ | -53.447 $ | -15,7 % | 340.981 $ | -43.028 $ | -11,2 % |
| State of Tennessee, Department of Treasury | 79.041 $ | -295.809 $ | -78,9 % | 374.850 $ | +52.396 $ | +16,2 % | ||||||
| HANCOCK WHITNEY CORP | 361.311 $ | +68.602 $ | +23,4 % | 292.709 $ | +43.690 $ | +17,5 % | 249.019 $ | -79.718 $ | -24,2 % | 328.737 $ | -37.021 $ | -10,1 % |
| ROYCE & ASSOCIATES LP | 153.227 $ | -151.349 $ | -49,7 % | 304.576 $ | -56.616 $ | -15,7 % | 361.192 $ | -45.579 $ | -11,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 265.030 $ | -93.213 $ | -26,0 % | 358.243 $ | -452 $ | -0,1 % | ||||||
| Vident Advisory, LLC | 357.677 $ | +173.923 $ | +94,6 % | 183.754 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348.670 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 343.026 $ | +172.870 $ | +101,6 % | 170.156 $ | -80.594 $ | -32,1 % | 250.750 $ | -46.610 $ | -15,7 % | 297.360 $ | -37.524 $ | -11,2 % |
| Diversified Trust Co | 342.909 $ | |||||||||||
| Focus Partners Wealth | 320.468 $ | |||||||||||
| State of Alaska, Department of Revenue | 31.000 $ | +16.000 $ | +106,7 % | 15.000 $ | -7.000 $ | -31,8 % | 22.000 $ | -296.000 $ | -93,1 % | 318.000 $ | -69.000 $ | -17,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312.997 $ | +153.988 $ | +96,8 % | 159.009 $ | -66.560 $ | -29,5 % | 225.569 $ | -44.953 $ | -16,6 % | 270.522 $ | -85.704 $ | -24,1 % |
| Sterling Capital Management LLC | 312.822 $ | +301.877 $ | +2.758,1 % | 10.945 $ | -17.126 $ | -61,0 % | 28.071 $ | -11.770 $ | -29,5 % | 39.841 $ | +22.501 $ | +129,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 222.991 $ | -39.723 $ | -15,1 % | 262.714 $ | -44.600 $ | -14,5 % | 307.314 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302.532 $ | |||||||||||
| Merit Financial Group, LLC | 292.154 $ | |||||||||||
| CWM, LLC | 278.695 $ | +218.695 $ | +364,5 % | 60.000 $ | -53.000 $ | -46,9 % | 113.000 $ | -84.000 $ | -42,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 275.108 $ | |||||||||||
| Caprock Group, LLC | 237.909 $ | -33.807 $ | -12,4 % | 271.716 $ | ||||||||
| Louisiana State Employees Retirement System | 267.120 $ | -36.546 $ | -12,0 % | |||||||||
| Quadrature Capital Ltd | 207.388 $ | -54.519 $ | -20,8 % | 261.907 $ | ||||||||
| SG Americas Securities, LLC | 258.000 $ | +117.000 $ | +83,0 % | 141.000 $ | -4.355.000 $ | -96,9 % | ||||||
| AXQ CAPITAL, LP | 252.983 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250.236 $ | +50.611 $ | +25,4 % | |||||||||
| Fisher Asset Management, LLC | 248.850 $ | -32.480 $ | -11,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 248.578 $ | +220.624 $ | +789,2 % | |||||||||
| Pallas Capital Advisors LLC | 247.560 $ | |||||||||||
| WINTON GROUP Ltd | 247.095 $ | |||||||||||
| AE Wealth Management LLC | 246.805 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 232.560 $ | +88.360 $ | +61,3 % | 144.200 $ | ||||||||
| Janus Henderson Group Ltd. | 228.357 $ | -28.856 $ | -11,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 226.296 $ | -383.192 $ | -62,9 % | |||||||||
| BRIGHTON JONES LLC | 216.291 $ | |||||||||||
| Virtu Financial LLC | 215.000 $ | |||||||||||
| Caerus Investment Advisors, LLC | 214.624 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.333 $ | +105.495 $ | +101,6 % | 103.838 $ | -49.183 $ | -32,1 % | 153.021 $ | -28.444 $ | -15,7 % | 181.465 $ | -22.899 $ | -11,2 % |
| Bayesian Capital Management, LP | 206.640 $ | -153.587 $ | -42,6 % | |||||||||
| Brevan Howard Capital Management LP | 205.182 $ | |||||||||||
| Tidal Investments LLC | 203.767 $ | -38.087 $ | -15,7 % | |||||||||
| DAVENPORT & Co LLC | 152.131 $ | -48.682 $ | -24,2 % | 200.813 $ | ||||||||
| Optivise Advisory Services LLC | 200.728 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 200.000 $ | |||||||||||
| Atom Investors LP | 196.199 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 190.815 $ | +96.162 $ | +101,6 % | 94.653 $ | -44.832 $ | -32,1 % | 139.485 $ | -25.928 $ | -15,7 % | 165.413 $ | +10.628 $ | +6,9 % |
| Centiva Capital, LP | 171.295 $ | |||||||||||
| AMALGAMATED BANK | 15.000 $ | -155.000 $ | -91,2 % | 170.000 $ | -15.000 $ | -8,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166.000 $ | -40.000 $ | -19,4 % | |||||||||
| Leonteq Securities AG | 5.843 $ | -154.046 $ | -96,3 % | 159.889 $ | +71.510 $ | +80,9 % | 88.379 $ | -17.990 $ | -16,9 % | 106.369 $ | -25.030 $ | -19,0 % |
| ANGELES WEALTH MANAGEMENT, LLC | 156.529 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 151.250 $ | |||||||||||
| US BANCORP \DE\ | 50.959 $ | +26.690 $ | +110,0 % | 24.269 $ | -126.011 $ | -83,9 % | 150.280 $ | +11.831 $ | +8,5 % | 138.449 $ | -94.835 $ | -40,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 47.820 $ | +24.891 $ | +108,6 % | 22.929 $ | -77.966 $ | -77,3 % | 100.895 $ | -36.823 $ | -26,7 % | 137.718 $ | +23.829 $ | +20,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 129.301 $ | -19.155 $ | -12,9 % | |||||||||
| Ensign Peak Advisors, Inc | 124.337 $ | -15.690 $ | -11,2 % | |||||||||
| Clearstead Advisors, LLC | 106.862 $ | +54.128 $ | +102,6 % | 52.734 $ | +48.752 $ | +1.224,3 % | 3.982 $ | -32.856 $ | -89,2 % | |||
| Versant Capital Management, Inc | 105.175 $ | +71.418 $ | +211,6 % | 33.757 $ | -7.957 $ | -19,1 % | 41.714 $ | +40.605 $ | +3.661,4 % | 1.109 $ | -2.467 $ | -69,0 % |
| S.A. Mason LLC | 101.745 $ | |||||||||||
| Privatperson | 29.070 $ | -28.610 $ | -49,6 % | 57.680 $ | -27.320 $ | -32,1 % | 85.000 $ | -15.800 $ | -15,7 % | 100.800 $ | ||
| SIGNATUREFD, LLC | 100.466 $ | +52.433 $ | +109,2 % | 48.033 $ | -33.333 $ | -41,0 % | 81.366 $ | +16.073 $ | +24,6 % | 65.293 $ | +24.738 $ | +61,0 % |
| OSAIC HOLDINGS, INC. | 87.411 $ | +72.977 $ | +505,6 % | 14.434 $ | +7.804 $ | +117,7 % | 6.630 $ | -31.571 $ | -82,6 % | 38.201 $ | +14.461 $ | +60,9 % |
| State of Wyoming | 86.658 $ | +84.390 $ | +3.720,9 % | 2.268 $ | -30.341 $ | -93,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77.000 $ | +39.000 $ | +102,6 % | 38.000 $ | -19.000 $ | -33,3 % | 57.000 $ | -10.000 $ | -14,9 % | 67.000 $ | -9.000 $ | -11,8 % |
| GAMMA Investing LLC | 46.686 $ | +21.768 $ | +87,4 % | 24.918 $ | -21.173 $ | -45,9 % | 46.091 $ | -30.215 $ | -39,6 % | 76.306 $ | -97.209 $ | -56,0 % |
| Allworth Financial LP | 75.263 $ | +59.848 $ | +388,2 % | 15.415 $ | -13.273 $ | -46,3 % | 28.688 $ | +25.361 $ | +762,3 % | 3.327 $ | +2.362 $ | +244,8 % |
| Ameritas Investment Partners, Inc. | 55.640 $ | +28.040 $ | +101,6 % | 27.600 $ | -13.073 $ | -32,1 % | 40.673 $ | -7.560 $ | -15,7 % | 48.233 $ | -19.709 $ | -29,0 % |
| Tower Research Capital LLC (TRC) | 32.093 $ | +14.501 $ | +82,4 % | 17.592 $ | -37.381 $ | -68,0 % | 54.973 $ | +9.513 $ | +20,9 % | 45.460 $ | -11.243 $ | -19,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +1.000 $ | 0 $ | -48.000 $ | -100,0 % | 48.000 $ | +38.000 $ | +380,0 % | 10.000 $ | +6.000 $ | +150,0 % | |
| Essential Partners LLC | 43.576 $ | +25.753 $ | +144,5 % | 17.823 $ | +15.230 $ | +587,4 % | 2.593 $ | -2.699 $ | -51,0 % | 5.292 $ | +3.107 $ | +142,2 % |
| HAZLETT, BURT & WATSON, INC. | 22.000 $ | +12.000 $ | +120,0 % | 10.000 $ | -22.000 $ | -68,8 % | 32.000 $ | -7.000 $ | -17,9 % | 39.000 $ | -6.000 $ | -13,3 % |
| IFP Advisors, Inc | 35.756 $ | +27.767 $ | +347,6 % | 7.989 $ | +5.843 $ | +272,3 % | 2.146 $ | +1.970 $ | +1.119,3 % | 176 $ | -3.939 $ | -95,7 % |
| Larson Financial Group LLC | 34.070 $ | +31.374 $ | +1.163,7 % | |||||||||
| Nicht ausgewiesen | 32.180 $ | +24.984 $ | +347,2 % | 7.196 $ | -3.259 $ | -31,2 % | 10.455 $ | +9.497 $ | +991,3 % | 958 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.994 $ | -2.659 $ | -47,0 % | 5.653 $ | -26.175 $ | -82,2 % | 31.828 $ | -2.285 $ | -6,7 % | |||
| EverSource Wealth Advisors, LLC | 31.453 $ | +14.409 $ | +84,5 % | 17.044 $ | +14.280 $ | +516,6 % | 2.764 $ | -2.754 $ | -49,9 % | 5.518 $ | -5.409 $ | -49,5 % |
| QUADRANT CAPITAL GROUP LLC | 19.583 $ | -9.424 $ | -32,5 % | 29.007 $ | -1.889 $ | -6,1 % | 30.896 $ | |||||
| Rockefeller Capital Management L.P. | 30.552 $ | +15.988 $ | +109,8 % | 14.564 $ | +6.000 $ | +70,1 % | 8.564 $ | +1.584 $ | +22,7 % | 6.980 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 29.070 $ | -1.212 $ | -4,0 % | 30.282 $ | +16.926 $ | +126,7 % | 13.356 $ | -1.685 $ | -11,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 29.361 $ | |||||||||||
| Farther Finance Advisors, LLC | 23.164 $ | +17.339 $ | +297,7 % | 5.825 $ | -22.884 $ | -79,7 % | 28.709 $ | +28.104 $ | +4.645,3 % | 605 $ | ||
| iSAM Funds (UK) Ltd | 27.065 $ | |||||||||||
| IMA Advisory Services, Inc. | 20.952 $ | -3.316 $ | -13,7 % | 24.268 $ | -3.062 $ | -11,2 % | ||||||
| Advisory Services Network, LLC | 13.209 $ | -10.731 $ | -44,8 % | 23.940 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 23.401 $ | +13.293 $ | +131,5 % | 10.108 $ | +9.194 $ | +1.005,9 % | 914 $ | +234 $ | +34,4 % | 680 $ | -313 $ | -31,5 % |
| Ancora Advisors LLC | 23.162 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 22.000 $ | -45.000 $ | -67,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 43 $ | -18.785 $ | -99,8 % | 18.828 $ | +2.826 $ | +17,7 % | 16.002 $ | +8.935 $ | +126,4 % | |||
| Pflug Koory, LLC | 17.587 $ | +7.421 $ | +73,0 % | 10.166 $ | -4.815 $ | -32,1 % | 14.981 $ | -2.785 $ | -15,7 % | 17.766 $ | -2.242 $ | -11,2 % |
| Cassaday & Co Wealth Management LLC | 15.844 $ | +7.985 $ | +101,6 % | 7.859 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 15.800 $ | +4.420 $ | +38,8 % | |||||||||
| True Wealth Design, LLC | 14.768 $ | +11.148 $ | +308,0 % | 3.620 $ | +3.317 $ | +1.094,7 % | 303 $ | -6.055 $ | -95,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 2.596 $ | -12.024 $ | -82,2 % | 14.620 $ | -53.123 $ | -78,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | +9.000 $ | +180,0 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 11.628 $ | |||||||||||
| Parallel Advisors, LLC | 9.826 $ | +5.399 $ | +122,0 % | 4.427 $ | -503 $ | -10,2 % | 4.930 $ | +419 $ | +9,3 % | 4.511 $ | -45.211 $ | -90,9 % |
| Hickory Point Bank & Trust | 8.721 $ | +4.395 $ | +101,6 % | 4.326 $ | ||||||||
| FIFTH THIRD BANCORP | 640 $ | +6 $ | +0,9 % | 634 $ | -7.739 $ | -92,4 % | 8.373 $ | +2.098 $ | +33,4 % | 6.275 $ | +1.933 $ | +44,5 % |
| CX Institutional | 8.000 $ | |||||||||||
| MAI Capital Management | 6.259 $ | +3.108 $ | +98,6 % | |||||||||
| Owl Creek Wealth Partners LLC | 5.814 $ | +2.353 $ | +68,0 % | 3.461 $ | ||||||||
| IFG Advisory, LLC | 5.814 $ | |||||||||||
| MTM Investment Management, LLC | 5.814 $ | +2.930 $ | +101,6 % | 2.884 $ | -1.366 $ | -32,1 % | 4.250 $ | -790 $ | -15,7 % | 5.040 $ | -636 $ | -11,2 % |
| HARBOUR INVESTMENTS, INC. | 5.378 $ | +2.710 $ | +101,6 % | 2.668 $ | -658 $ | -19,8 % | 3.326 $ | -420 $ | -11,2 % | |||
| West Branch Capital LLC | 5.141 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.081 $ | +1.552 $ | +101,5 % | 1.529 $ | -2.445 $ | -61,5 % | 3.974 $ | -738 $ | -15,7 % | 4.712 $ | -595 $ | -11,2 % |
| SJS Investment Consulting Inc. | 4.710 $ | +4.493 $ | +2.070,5 % | 217 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.692 $ | +1.861 $ | +101,6 % | 1.831 $ | -597 $ | -24,6 % | 2.428 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.157 $ | +769 $ | +55,4 % | 1.388 $ | +410 $ | +41,9 % | 978 $ | -2.712 $ | -73,5 % | 3.690 $ | +3.038 $ | +466,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 3.461 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 3.459 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.722 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.721 $ | +1.954 $ | +254,8 % | 767 $ | ||||||||
| Quarry LP | 2.571 $ | +2.067 $ | +410,1 % | 504 $ | +163 $ | +47,8 % | ||||||
| Red Tortoise LLC | 2.508 $ | +465 $ | +22,8 % | |||||||||
| PRIVATE TRUST CO NA | 2.500 $ | +1.260 $ | +101,6 % | 1.240 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.338 $ | |||||||||||
| Clearstead Trust, LLC | 960 $ | +282 $ | +41,6 % | 678 $ | -1.235 $ | -64,6 % | 1.913 $ | +980 $ | +105,0 % | 933 $ | -1.111 $ | -54,4 % |
| HUNTINGTON NATIONAL BANK | 1.636 $ | +1.409 $ | +620,7 % | 227 $ | -2.186 $ | -90,6 % | ||||||
| WealthCollab, LLC | 1.613 $ | -1.254 $ | -43,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.403 $ | |||||||||||
| GHP Investment Advisors, Inc. | 794 $ | -375 $ | -32,1 % | 1.169 $ | -217 $ | -15,7 % | 1.386 $ | -4.120 $ | -74,8 % | |||
| Wealth Preservation Advisors, LLC | 1.341 $ | |||||||||||
| Fortitude Family Office, LLC | 1.308 $ | +182 $ | +16,2 % | 1.126 $ | +19 $ | +1,7 % | ||||||
| Global Retirement Partners, LLC | 174 $ | -17 $ | -8,9 % | 191 $ | -1.069 $ | -84,8 % | 1.260 $ | |||||
| SITTNER & NELSON, LLC | 1.163 $ | +586 $ | +101,6 % | 577 $ | -174 $ | -23,2 % | 751 $ | -257 $ | -25,5 % | 1.008 $ | -127 $ | -11,2 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.163 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.134 $ | -143 $ | -11,2 % | |||||||||
| Cedar Mountain Advisors, LLC | 404 $ | -730 $ | -64,4 % | 1.134 $ | ||||||||
| Parkside Financial Bank & Trust | 1.017 $ | +511 $ | +101,0 % | 506 $ | -557 $ | -52,4 % | 1.063 $ | +433 $ | +68,7 % | 630 $ | -505 $ | -44,5 % |
| UMB Bank, n.a. | 574 $ | -459 $ | -44,4 % | 1.033 $ | -868 $ | -45,7 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| BESSEMER GROUP INC | 1.000 $ | -7.000 $ | -87,5 % | |||||||||
| TOMPKINS FINANCIAL CORP | 871 $ | |||||||||||
| Bell Investment Advisors, Inc | 146 $ | +73 $ | +100,0 % | 73 $ | -34 $ | -31,8 % | 107 $ | -675 $ | -86,3 % | 782 $ | +498 $ | +175,4 % |
| Prestige Wealth Management Group LLC | 174 $ | -421 $ | -70,8 % | 595 $ | -111 $ | -15,7 % | 706 $ | -89 $ | -11,2 % | |||
| Quent Capital, LLC | 203 $ | -42 $ | -17,1 % | 245 $ | -435 $ | -64,0 % | 680 $ | +529 $ | +350,3 % | 151 $ | ||
| FINANCIAL CONSULATE, INC | 640 $ | |||||||||||
| Smartleaf Asset Management LLC | 115 $ | +59 $ | +105,4 % | 56 $ | -497 $ | -89,9 % | 553 $ | |||||
| Transamerica Financial Advisors, LLC | 552 $ | +279 $ | +102,2 % | 273 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504 $ | |||||||||||
| JPL Wealth Management, LLC | 495 $ | +408 $ | +469,0 % | 87 $ | ||||||||
| Physician Wealth Advisors, Inc. | 407 $ | |||||||||||
| Root Financial Partners, LLC | 389 $ | |||||||||||
| Asset Dedication, LLC | 349 $ | +175 $ | +100,6 % | 174 $ | -81 $ | -31,8 % | 255 $ | -48 $ | -15,8 % | 303 $ | -38 $ | -11,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 252 $ | -32 $ | -11,3 % | |||||||||
| Ameritas Advisory Services, LLC | 203 $ | |||||||||||
| Ankerstar Wealth, LLC | 149 $ | |||||||||||
| WPG Advisers, LLC | 145 $ | +73 $ | +101,4 % | 72 $ | -34 $ | -32,1 % | 106 $ | -20 $ | -15,9 % | 126 $ | -16 $ | -11,3 % |
| Freestone Grove Partners LP | 87 $ | +44 $ | +102,3 % | 43 $ | ||||||||
| Binnacle Investments Inc | 76 $ | |||||||||||
| Glen Eagle Advisors, LLC | 58 $ | +8 $ | +16,0 % | 50 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 58 $ | +29 $ | +100,0 % | 29 $ | -14 $ | -32,6 % | 43 $ | -7 $ | -14,0 % | 50 $ | -7 $ | -12,3 % |
| Abound Wealth Management | 51 $ | -6 $ | -10,5 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 43 $ | |||||||||||
| North Star Investment Management Corp. | 29 $ | +15 $ | +107,1 % | 14 $ | -7 $ | -33,3 % | 21 $ | -4 $ | -16,0 % | 25 $ | -3 $ | -10,7 % |
| SBI Securities Co., Ltd. | 25 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -51.012 $ | -100,0 % | |||
| Activest Wealth Management | 0 $ | |||||||||||
| 701.615.822 $ | +348.814.399 $ | +313,9 % | 324.038.373 $ | -146.660.495 $ | +13,6 % | 512.281.346 $ | -114.642.701 $ | +222,7 % | 628.781.045 $ | -84.082.597 $ | +37,9 % | |