| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.207.519.902 $ | -320.010.766 $ | +54,7 % | 1.561.670.691 $ | -169.176.861 $ | +65,6 % | 1.900.143.981 $ | +240.225.067 $ | +482,4 % | 1.507.224.430 $ | -647.876.841 $ | +25,0 % | |
| DIMENSIONAL FUND ADVISORS LP | 174.184.133 $ | -63.213.386 $ | -26,6 % | 237.397.519 $ | -26.021.984 $ | -9,9 % | 263.419.503 $ | +21.343.570 $ | +8,8 % | 242.075.933 $ | -104.282.545 $ | -30,1 % |
| BlackRock, Inc. | 176.583.234 $ | -69.354.523 $ | -28,2 % | 245.937.757 $ | -16.762.332 $ | -6,4 % | 262.700.089 $ | +35.926.557 $ | +15,8 % | 226.773.532 $ | -117.038.172 $ | -34,0 % |
| VANGUARD GROUP INC | 195.710.317 $ | +26.049.615 $ | +15,4 % | 169.660.702 $ | -77.838.041 $ | -31,4 % | ||||||
| STATE STREET CORP | 79.621.550 $ | -29.894.742 $ | -27,3 % | 109.516.292 $ | +5.595.646 $ | +5,4 % | 103.920.646 $ | +18.213.205 $ | +21,3 % | 85.707.441 $ | -36.776.249 $ | -30,0 % |
| Dragoneer Investment Group, LLC | 99.632.322 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.279.315 $ | -28.269.467 $ | -28,4 % | 99.548.782 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83.888.000 $ | +81.681.873 $ | +3.702,5 % | 2.206.127 $ | +347.810 $ | +18,7 % | 1.858.317 $ | +267.277 $ | +16,8 % | 1.591.040 $ | -628.924 $ | -28,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.193.849 $ | -20.166.132 $ | -28,7 % | 70.359.981 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.403.655 $ | -6.105.816 $ | -18,8 % | 32.509.471 $ | -24.187.186 $ | -42,7 % | 56.696.657 $ | +36.113.157 $ | +175,4 % | 20.583.500 $ | -4.547.501 $ | -18,1 % |
| AMERICAN CENTURY COMPANIES INC | 37.047.166 $ | -12.969.413 $ | -25,9 % | 50.016.579 $ | -1.271.836 $ | -2,5 % | 51.288.415 $ | +7.998.137 $ | +18,5 % | 43.290.278 $ | -20.478.115 $ | -32,1 % |
| MORGAN STANLEY | 39.350.192 $ | +6.294.605 $ | +19,0 % | 33.055.587 $ | -10.600.187 $ | -24,3 % | 43.655.774 $ | +7.122.609 $ | +19,5 % | 36.533.165 $ | -27.374.333 $ | -42,8 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42.620.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.656.825 $ | -10.229.152 $ | -26,3 % | 38.885.977 $ | -2.756.807 $ | -6,6 % | 41.642.784 $ | +5.712.361 $ | +15,9 % | 35.930.423 $ | -17.020.550 $ | -32,1 % |
| BANK OF AMERICA CORP /DE/ | 7.487.111 $ | -7.819.921 $ | -51,1 % | 15.307.032 $ | -642.663 $ | -4,0 % | 15.949.695 $ | -22.693.067 $ | -58,7 % | 38.642.762 $ | -12.653.157 $ | -24,7 % |
| JANE STREET GROUP, LLC | 4.599.836 $ | -507.848 $ | -9,9 % | 5.107.684 $ | -29.942.817 $ | -85,4 % | 35.050.501 $ | +31.526.710 $ | +894,7 % | 3.523.791 $ | -11.579.851 $ | -76,7 % |
| CITADEL ADVISORS LLC | 13.686.877 $ | -13.255.365 $ | -49,2 % | 26.942.242 $ | -3.980.341 $ | -12,9 % | 30.922.583 $ | +11.595.948 $ | +60,0 % | 19.326.635 $ | +2.806.068 $ | +17,0 % |
| Point72 Asset Management, L.P. | 954.880 $ | -29.195.486 $ | -96,8 % | 30.150.366 $ | +24.771.818 $ | +460,6 % | 5.378.548 $ | +3.306.065 $ | +159,5 % | |||
| Squarepoint Ops LLC | 2.063.361 $ | +1.121.085 $ | +119,0 % | 942.276 $ | -1.531.030 $ | -61,9 % | 2.473.306 $ | -27.076.448 $ | -91,6 % | 29.549.754 $ | -6.947.059 $ | -19,0 % |
| GOLDMAN SACHS GROUP INC | 22.717.570 $ | -2.537.471 $ | -10,0 % | 25.255.041 $ | -3.396.922 $ | -11,9 % | 28.651.963 $ | +15.534.696 $ | +118,4 % | 13.117.267 $ | -3.025.134 $ | -18,7 % |
| Parallax Volatility Advisers, L.P. | 17.812.656 $ | -9.145.684 $ | -33,9 % | 26.958.340 $ | +13.466.841 $ | +99,8 % | 13.491.499 $ | +11.382.990 $ | +539,9 % | |||
| UBS Group AG | 21.956.451 $ | -4.783.845 $ | -17,9 % | 26.740.296 $ | +13.319.795 $ | +99,2 % | 13.420.501 $ | +59.760 $ | +0,4 % | 13.360.741 $ | -8.274.100 $ | -38,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.353.437 $ | -5.662.698 $ | -24,6 % | 23.016.135 $ | -1.491.917 $ | -6,1 % | 24.508.052 $ | +1.776.725 $ | +7,8 % | 22.731.327 $ | -13.455.831 $ | -37,2 % |
| Woodline Partners LP | 4.358.304 $ | -20.070.590 $ | -82,2 % | 24.428.894 $ | +1.786.395 $ | +7,9 % | ||||||
| FIRST TRUST ADVISORS LP | 14.540.494 $ | -8.218.169 $ | -36,1 % | 22.758.663 $ | +12.470.174 $ | +121,2 % | 10.288.489 $ | -1.019.231 $ | -9,0 % | 11.307.720 $ | -1.574.159 $ | -12,2 % |
| Aventail Capital Group, LP | 4.943.724 $ | -4.224.314 $ | -46,1 % | 9.168.038 $ | -13.511.949 $ | -59,6 % | 22.679.987 $ | +10.014.902 $ | +79,1 % | |||
| Invesco Ltd. | 6.952.526 $ | -2.248.177 $ | -24,4 % | 9.200.703 $ | -13.282.993 $ | -59,1 % | 22.483.696 $ | +4.030.850 $ | +21,8 % | 18.452.846 $ | -11.420.433 $ | -38,2 % |
| Man Group plc | 3.414.024 $ | -7.706.498 $ | -69,3 % | 11.120.522 $ | -8.815.113 $ | -44,2 % | 19.935.635 $ | +8.033.570 $ | +67,5 % | 11.902.065 $ | +11.005.695 $ | +1.227,8 % |
| Gemsstock Ltd. | 17.157.793 $ | -2.028.154 $ | -10,6 % | 19.185.947 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 546.266 $ | -9.453.939 $ | -94,5 % | 10.000.205 $ | -5.036.962 $ | -33,5 % | 15.037.167 $ | -3.203.002 $ | -17,6 % | 18.240.169 $ | -9.735.059 $ | -34,8 % |
| Goehring & Rozencwajg Associates, LLC | 13.536.424 $ | -4.631.543 $ | -25,5 % | 18.167.967 $ | +3.349.248 $ | +22,6 % | 14.818.719 $ | +6.692.623 $ | +82,4 % | 8.126.096 $ | -3.179.589 $ | -28,1 % |
| Sourcerock Group LLC | 17.260.471 $ | |||||||||||
| NORTHERN TRUST CORP | 12.485.072 $ | -3.501.958 $ | -21,9 % | 15.987.030 $ | -1.081.771 $ | -6,3 % | 17.068.801 $ | +2.321.111 $ | +15,7 % | 14.747.690 $ | -7.065.706 $ | -32,4 % |
| GROUP ONE TRADING LLC | 1.732.212 $ | -7.981.958 $ | -82,2 % | 9.714.170 $ | -6.037.173 $ | -38,3 % | 15.751.343 $ | +5.189.231 $ | +49,1 % | 10.562.112 $ | -7.521.616 $ | -41,6 % |
| Walleye Capital LLC | 971.561 $ | -1.581.227 $ | -61,9 % | 2.552.788 $ | -12.723.412 $ | -83,3 % | 15.276.200 $ | +13.295.183 $ | +671,1 % | 1.981.017 $ | -3.211.674 $ | -61,8 % |
| Ripple Effect Asset Management LP | 14.032.956 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.526.711 $ | +2.189.866 $ | +19,3 % | 11.336.845 $ | -803.912 $ | -6,6 % | 12.140.757 $ | +8.457.295 $ | +229,6 % | 3.683.462 $ | -2.734.096 $ | -42,6 % |
| VANGUARD FIDUCIARY TRUST CO | 7.769.053 $ | -3.404.169 $ | -30,5 % | 11.173.222 $ | ||||||||
| FEDERATED HERMES, INC. | 700.986 $ | -3.881.405 $ | -84,7 % | 4.582.391 $ | -6.518.418 $ | -58,7 % | 11.100.809 $ | +3.975.751 $ | +55,8 % | 7.125.058 $ | +7.026.940 $ | +7.161,7 % |
| IMC-Chicago, LLC | 6.189.950 $ | -1.139.566 $ | -15,5 % | 7.329.516 $ | -3.499.230 $ | -32,3 % | 10.828.746 $ | +1.962.713 $ | +22,1 % | 8.866.033 $ | +2.394.020 $ | +37,0 % |
| RAYMOND JAMES FINANCIAL INC | 5.582.408 $ | -4.928.271 $ | -46,9 % | 10.510.679 $ | +96.669 $ | +0,9 % | 10.414.010 $ | +1.802.395 $ | +20,9 % | 8.611.615 $ | -2.711.089 $ | -23,9 % |
| MARSHALL WACE, LLP | 7.760.594 $ | -2.711.065 $ | -25,9 % | 10.471.659 $ | +8.709.353 $ | +494,2 % | 1.762.306 $ | -7.198.296 $ | -80,3 % | 8.960.602 $ | ||
| CWM, LLC | 10.461.551 $ | +10.356.551 $ | +9.863,4 % | 105.000 $ | +17.000 $ | +19,3 % | 88.000 $ | -5.000 $ | -5,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 229.768 $ | -1.235.292 $ | -84,3 % | 1.465.060 $ | -8.344.716 $ | -85,1 % | 9.809.776 $ | +4.209.784 $ | +75,2 % | 5.599.992 $ | -5.570.387 $ | -49,9 % |
| STIFEL FINANCIAL CORP | 6.981.820 $ | -1.997.741 $ | -22,2 % | 8.979.561 $ | -790.694 $ | -8,1 % | 9.770.255 $ | +2.692.068 $ | +38,0 % | 7.078.187 $ | -1.853.136 $ | -20,7 % |
| LSP Investment Advisors, LLC | 9.501.482 $ | +1.987.895 $ | +26,5 % | 7.513.587 $ | -317.023 $ | -4,0 % | ||||||
| VAN DEN BERG MANAGEMENT I, INC | 5.954.095 $ | -2.395.461 $ | -28,7 % | 8.349.556 $ | -939.597 $ | -10,1 % | 9.289.153 $ | +1.308.213 $ | +16,4 % | 7.980.940 $ | -2.955.019 $ | -27,0 % |
| ROYCE & ASSOCIATES LP | 8.962.519 $ | -179.350 $ | -2,0 % | 9.141.869 $ | +41.980 $ | +0,5 % | 9.099.889 $ | +464.420 $ | +5,4 % | 8.635.469 $ | -3.892.124 $ | -31,1 % |
| Freestone Grove Partners LP | 8.836.262 $ | +8.151.711 $ | +1.190,8 % | 684.551 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.720.747 $ | -2.413.351 $ | -29,7 % | 8.134.098 $ | -621.498 $ | -7,1 % | 8.755.596 $ | +1.178.573 $ | +15,6 % | 7.577.023 $ | -4.853.282 $ | -39,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.388.181 $ | -5.038.613 $ | -78,4 % | 6.426.794 $ | -1.969.387 $ | -23,5 % | 8.396.181 $ | -33.061.227 $ | -79,7 % | |||
| WOLVERINE TRADING, LLC | 8.388.326 $ | -1.651.790 $ | -16,5 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.321.824 $ | +7.232.030 $ | +663,6 % | 1.089.794 $ | +853.242 $ | +360,7 % | 236.552 $ | -382.303 $ | -61,8 % | 618.855 $ | -547.602 $ | -46,9 % |
| WELLS FARGO & COMPANY/MN | 7.504.178 $ | -771.072 $ | -9,3 % | 8.275.250 $ | +769.910 $ | +10,3 % | 7.505.340 $ | +2.787.114 $ | +59,1 % | 4.718.226 $ | -3.335.373 $ | -41,4 % |
| D. E. Shaw & Co., Inc. | 4.910.713 $ | -3.358.961 $ | -40,6 % | 8.269.674 $ | +4.357.889 $ | +111,4 % | 3.911.785 $ | -8.731.772 $ | -69,1 % | |||
| ACR Alpine Capital Research, LLC | 8.152.482 $ | |||||||||||
| LPL Financial LLC | 5.978.561 $ | +74.036 $ | +1,3 % | 5.904.525 $ | -1.880.080 $ | -24,2 % | 7.784.605 $ | +1.467.255 $ | +23,2 % | 6.317.350 $ | +913.306 $ | +16,9 % |
| SG Americas Securities, LLC | 705.000 $ | -6.989.000 $ | -90,8 % | 7.694.000 $ | +7.188.000 $ | +1.420,6 % | 506.000 $ | -2.770.000 $ | -84,6 % | |||
| BARCLAYS PLC | 3.121.891 $ | +938.846 $ | +43,0 % | 2.183.045 $ | -5.220.323 $ | -70,5 % | 7.403.368 $ | +3.672.730 $ | +98,4 % | 3.730.638 $ | -913.165 $ | -19,7 % |
| Dana Investment Advisors, Inc. | 4.593.450 $ | -2.004.084 $ | -30,4 % | 6.597.534 $ | -673.707 $ | -9,3 % | 7.271.241 $ | +1.042.995 $ | +16,7 % | 6.228.246 $ | -2.521.202 $ | -28,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.224.013 $ | -4.019.331 $ | -55,5 % | 7.243.344 $ | -9.027.529 $ | -55,5 % | ||||||
| SIMPLEX TRADING, LLC | 1.090.652 $ | -3.171.955 $ | -74,4 % | 4.262.607 $ | -2.966.284 $ | -41,0 % | 7.228.891 $ | +1.382.891 $ | +23,7 % | 5.846.000 $ | -9.117.000 $ | -60,9 % |
| JPMORGAN CHASE & CO | 1.643.529 $ | -990.560 $ | -37,6 % | 2.634.089 $ | -217.190 $ | -7,6 % | 2.851.279 $ | -4.181.471 $ | -59,5 % | 7.032.750 $ | +3.299.790 $ | +88,4 % |
| Great Hill Capital LLC | 6.772.621 $ | +2.267.804 $ | +50,3 % | 4.504.817 $ | -906.183 $ | -16,7 % | 5.411.000 $ | +1.335.955 $ | +32,8 % | 4.075.045 $ | ||
| MILLENNIUM MANAGEMENT LLC | 615.733 $ | -4.448.969 $ | -87,8 % | 5.064.702 $ | +2.951.567 $ | +139,7 % | 2.113.135 $ | -4.500.943 $ | -68,1 % | 6.614.078 $ | +2.326.805 $ | +54,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.064.327 $ | -1.903.063 $ | -31,9 % | 5.967.390 $ | -387.871 $ | -6,1 % | 6.355.261 $ | +235.564 $ | +3,8 % | 6.119.697 $ | -2.447.073 $ | -28,6 % |
| Walleye Trading LLC | 1.321.390 $ | +266.842 $ | +25,3 % | 1.054.548 $ | -5.271.367 $ | -83,3 % | 6.325.915 $ | +5.266.993 $ | +497,4 % | 1.058.922 $ | -6.712.198 $ | -86,4 % |
| HRT FINANCIAL LP | 6.128.000 $ | -433.000 $ | -6,6 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 438.612 $ | -5.125.469 $ | -92,1 % | 5.564.081 $ | -23.319 $ | -0,4 % | 5.587.400 $ | +5.370.218 $ | +2.472,7 % | |||
| Corigliano Investment Advisers, LLC | 5.277.779 $ | +4.202.227 $ | +390,7 % | 1.075.552 $ | -4.411.409 $ | -80,4 % | 5.486.961 $ | +4.706.667 $ | +603,2 % | |||
| Verition Fund Management LLC | 3.029.278 $ | -2.439.499 $ | -44,6 % | 5.468.777 $ | -4.319.956 $ | -44,1 % | ||||||
| PEAK6 LLC | 307.352 $ | -162.732 $ | -34,6 % | 470.084 $ | -1.472.400 $ | -75,8 % | 1.942.484 $ | -3.163.740 $ | -62,0 % | 5.106.224 $ | -300.494 $ | -5,6 % |
| CAXTON ASSOCIATES LLP | 5.050.939 $ | |||||||||||
| Clarus Group, Inc. | 3.166.367 $ | -1.330.629 $ | -29,6 % | 4.496.996 $ | -447.993 $ | -9,1 % | 4.944.989 $ | +714.655 $ | +16,9 % | 4.230.334 $ | -1.672.507 $ | -28,3 % |
| NOMURA HOLDINGS INC | 3.534.399 $ | -942.171 $ | -21,0 % | 4.476.570 $ | -426.464 $ | -8,7 % | 4.903.034 $ | +937.034 $ | +23,6 % | 3.966.000 $ | ||
| Qube Research & Technologies Ltd | 4.893.685 $ | +3.089.848 $ | +171,3 % | 1.803.837 $ | -982.975 $ | -35,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.901.718 $ | -881.453 $ | -31,7 % | 2.783.171 $ | -2.091.884 $ | -42,9 % | 4.875.055 $ | +1.899.147 $ | +63,8 % | 2.975.908 $ | -7.815.087 $ | -72,4 % |
| RHUMBLINE ADVISERS | 2.753.303 $ | -1.781.408 $ | -39,3 % | 4.534.711 $ | -337.451 $ | -6,9 % | 4.872.162 $ | +439.521 $ | +9,9 % | 4.432.641 $ | -2.294.943 $ | -34,1 % |
| OSAIC HOLDINGS, INC. | 4.832.248 $ | +1.966.307 $ | +68,6 % | 2.865.941 $ | +432.866 $ | +17,8 % | 2.433.075 $ | +749.003 $ | +44,5 % | 1.684.072 $ | +582.254 $ | +52,8 % |
| Russell Investments Group, Ltd. | 943.986 $ | +769.086 $ | +439,7 % | 174.900 $ | -22.291 $ | -11,3 % | 197.191 $ | -4.489.939 $ | -95,8 % | 4.687.130 $ | +554.659 $ | +13,4 % |
| Jump Financial, LLC | 3.485.577 $ | -1.200.589 $ | -25,6 % | 4.686.166 $ | ||||||||
| Aptus Capital Advisors, LLC | 3.193.298 $ | -1.295.583 $ | -28,9 % | 4.488.881 $ | ||||||||
| Legal & General Group Plc | 2.369.177 $ | -1.175.552 $ | -33,2 % | 3.544.729 $ | -918.280 $ | -20,6 % | 4.463.009 $ | +432.165 $ | +10,7 % | 4.030.844 $ | -2.260.788 $ | -35,9 % |
| ISTHMUS PARTNERS, LLC | 2.886.692 $ | -1.039.353 $ | -26,5 % | 3.926.045 $ | -508.428 $ | -11,5 % | 4.434.473 $ | +4.430.586 $ | +113.984,7 % | 3.887 $ | -5.221.482 $ | -99,9 % |
| Lighthouse Investment Partners, LLC | 4.326.800 $ | +3.148.702 $ | +267,3 % | 1.178.098 $ | +309.312 $ | +35,6 % | 868.786 $ | -610.155 $ | -41,3 % | 1.478.941 $ | ||
| Nuveen, LLC | 2.778.790 $ | -1.346.313 $ | -32,6 % | 4.125.103 $ | -120.128 $ | -2,8 % | 4.245.231 $ | +613.525 $ | +16,9 % | 3.631.706 $ | -1.549.446 $ | -29,9 % |
| Glenorchy Capital Ltd | 1.535.997 $ | -495.659 $ | -24,4 % | 2.031.656 $ | -2.147.004 $ | -51,4 % | 4.178.660 $ | +498.316 $ | +13,5 % | 3.680.344 $ | -1.739.891 $ | -32,1 % |
| Quantinno Capital Management LP | 4.167.779 $ | +2.814.996 $ | +208,1 % | 1.352.783 $ | +669.419 $ | +98,0 % | 683.364 $ | +310.128 $ | +83,1 % | 373.236 $ | +90.704 $ | +32,1 % |
| TUDOR INVESTMENT CORP ET AL | 176.056 $ | -2.583.632 $ | -93,6 % | 2.759.688 $ | -1.399.013 $ | -33,6 % | 4.158.701 $ | +3.153.320 $ | +313,6 % | 1.005.381 $ | +103.339 $ | +11,5 % |
| Old West Investment Management, LLC | 4.104.238 $ | |||||||||||
| Swiss National Bank | 2.200.700 $ | -1.454.572 $ | -39,8 % | 3.655.272 $ | -364.140 $ | -9,1 % | 4.019.412 $ | +642.363 $ | +19,0 % | 3.377.049 $ | -1.265.977 $ | -27,3 % |
| Rafferty Asset Management, LLC | 1.662.133 $ | -2.287.289 $ | -57,9 % | 3.949.422 $ | +625.480 $ | +18,8 % | 3.323.942 $ | +926.079 $ | +38,6 % | 2.397.863 $ | -1.053.886 $ | -30,5 % |
| FMR LLC | 587.938 $ | +12.281 $ | +2,1 % | 575.657 $ | -3.345.601 $ | -85,3 % | 3.921.258 $ | +3.397.505 $ | +648,7 % | 523.753 $ | -294.360 $ | -36,0 % |
| SummitTX Capital, L.P. | 357.125 $ | -3.542.504 $ | -90,8 % | 3.899.629 $ | ||||||||
| Quantbot Technologies LP | 3.885.827 $ | -2.742.383 $ | -41,4 % | |||||||||
| Massar Capital Management, LP | 3.728.420 $ | +2.081.221 $ | +126,3 % | 1.647.199 $ | ||||||||
| Graham Capital Management, L.P. | 3.601.963 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.561.404 $ | +780.952 $ | +28,1 % | 2.780.452 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 522.194 $ | -3.003.484 $ | -85,2 % | 3.525.678 $ | +2.381.844 $ | +208,2 % | 1.143.834 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.489.287 $ | -4.415.147 $ | -55,9 % | |||||||||
| Hodges Capital Management Inc. | 1.504.682 $ | +622.484 $ | +70,6 % | 882.198 $ | -2.597.120 $ | -74,6 % | 3.479.318 $ | |||||
| RR Advisors, LLC | 3.145.347 $ | -313.340 $ | -9,1 % | 3.458.687 $ | ||||||||
| ROYAL BANK OF CANADA | 2.325.000 $ | -877.000 $ | -27,4 % | 3.202.000 $ | -196.000 $ | -5,8 % | 3.398.000 $ | +1.072.000 $ | +46,1 % | 2.326.000 $ | -4.308.000 $ | -64,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.146.374 $ | +2.853.472 $ | +974,2 % | 292.902 $ | ||||||||
| Fiduciary Alliance LLC | 3.041.740 $ | +427.558 $ | +16,4 % | 2.614.182 $ | +1.562.691 $ | +148,6 % | 1.051.491 $ | +325.277 $ | +44,8 % | 726.214 $ | +211.137 $ | +41,0 % |
| INTERCAPITAL, LLC | 3.013.840 $ | |||||||||||
| Share Andrew L. | 1.119.000 $ | -1.621.400 $ | -59,2 % | 2.740.400 $ | -273.000 $ | -9,1 % | 3.013.400 $ | +435.500 $ | +16,9 % | 2.577.900 $ | -1.019.200 $ | -28,3 % |
| TWO SIGMA INVESTMENTS, LP | 732.602 $ | +211.083 $ | +40,5 % | 521.519 $ | -1.987.090 $ | -79,2 % | 2.508.609 $ | -285.240 $ | -10,2 % | 2.793.849 $ | +2.062.863 $ | +282,2 % |
| ALLIANCEBERNSTEIN L.P. | 2.520.093 $ | -251.470 $ | -9,1 % | 2.771.563 $ | +46.661 $ | +1,7 % | 2.724.902 $ | +657.644 $ | +31,8 % | 2.067.258 $ | -773.040 $ | -27,2 % |
| Empyrean Capital Partners, LP | 1.773.988 $ | -732.424 $ | -29,2 % | 2.506.412 $ | -249.690 $ | -9,1 % | 2.756.102 $ | +398.315 $ | +16,9 % | 2.357.787 $ | -932.176 $ | -28,3 % |
| Liontrust Investment Partners LLP | 1.446.733 $ | -1.271.280 $ | -46,8 % | 2.718.013 $ | +2.412.362 $ | +789,3 % | 305.651 $ | |||||
| Kovack Advisors, Inc. | 2.680.322 $ | -30.579 $ | -1,1 % | 2.710.901 $ | ||||||||
| Disciplined Investors, L.L.C. | 1.853.627 $ | -588.275 $ | -24,1 % | 2.441.902 $ | -243.263 $ | -9,1 % | 2.685.165 $ | +388.340 $ | +16,9 % | 2.296.825 $ | -908.074 $ | -28,3 % |
| ExodusPoint Capital Management, LP | 2.662.966 $ | |||||||||||
| LEUTHOLD GROUP, LLC | 2.588.247 $ | |||||||||||
| Twin Tree Management, LP | 632.906 $ | -1.950.511 $ | -75,5 % | 2.583.417 $ | +424.965 $ | +19,7 % | 2.158.452 $ | -191.601 $ | -8,2 % | 2.350.053 $ | -2.016.273 $ | -46,2 % |
| Empowered Funds, LLC | 1.833.191 $ | -708.572 $ | -27,9 % | 2.541.763 $ | +712.425 $ | +38,9 % | 1.829.338 $ | +328.766 $ | +21,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 992.926 $ | -407.216 $ | -29,1 % | 1.400.142 $ | -1.140.616 $ | -44,9 % | 2.540.758 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.524.122 $ | -754.016 $ | -33,1 % | 2.278.138 $ | -141.807 $ | -5,9 % | 2.419.945 $ | +268.112 $ | +12,5 % | 2.151.833 $ | -3.964.399 $ | -64,8 % |
| GSA CAPITAL PARTNERS LLP | 2.028.000 $ | +606.000 $ | +42,6 % | 1.422.000 $ | -973.000 $ | -40,6 % | 2.395.000 $ | |||||
| Aquatic Capital Management LLC | 2.393.839 $ | +149.783 $ | +6,7 % | 2.244.056 $ | ||||||||
| South Dakota Investment Council | 2.144.000 $ | -214.000 $ | -9,1 % | 2.358.000 $ | ||||||||
| CITIGROUP INC | 2.181.215 $ | -33.513 $ | -1,5 % | 2.214.728 $ | +1.663.461 $ | +301,8 % | 551.267 $ | -972.569 $ | -63,8 % | 1.523.836 $ | -1.486.938 $ | -49,4 % |
| WESBANCO BANK INC | 2.089.531 $ | +138.598 $ | +7,1 % | 1.950.933 $ | -194.353 $ | -9,1 % | 2.145.286 $ | +310.039 $ | +16,9 % | 1.835.247 $ | +270.536 $ | +17,3 % |
| Longaeva Partners L.P. | 2.073.044 $ | |||||||||||
| Carrera Capital Advisors | 1.981.710 $ | +59.856 $ | +3,1 % | 1.921.854 $ | +289.766 $ | +17,8 % | 1.632.088 $ | -497.008 $ | -23,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.191.019 $ | -491.734 $ | -29,2 % | 1.682.753 $ | -290.491 $ | -14,7 % | 1.973.244 $ | +352.598 $ | +21,8 % | 1.620.646 $ | -640.740 $ | -28,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.539.000 $ | -407.000 $ | -20,9 % | 1.946.000 $ | +169.000 $ | +9,5 % | 1.777.000 $ | +301.000 $ | +20,4 % | 1.476.000 $ | -489.000 $ | -24,9 % |
| Rathbones Group PLC | 1.941.838 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 219.548 $ | -516.312 $ | -70,2 % | 735.860 $ | -1.199.114 $ | -62,0 % | 1.934.974 $ | +605.809 $ | +45,6 % | 1.329.165 $ | -453.641 $ | -25,4 % |
| Texas Capital Bank Wealth Management Services Inc | 1.157.479 $ | -477.886 $ | -29,2 % | 1.635.365 $ | -162.916 $ | -9,1 % | 1.798.281 $ | |||||
| Cross Staff Investments Inc | 1.145.887 $ | -477.317 $ | -29,4 % | 1.623.204 $ | -161.705 $ | -9,1 % | 1.784.909 $ | +244.571 $ | +15,9 % | 1.540.338 $ | -617.732 $ | -28,6 % |
| PRUDENTIAL FINANCIAL INC | 1.198.882 $ | -489.710 $ | -29,0 % | 1.688.592 $ | -49.305 $ | -2,8 % | 1.737.897 $ | +151.715 $ | +9,6 % | 1.586.182 $ | -972.020 $ | -38,0 % |
| Schonfeld Strategic Advisors LLC | 1.727.273 $ | -675.254 $ | -28,1 % | |||||||||
| DEUTSCHE BANK AG\ | 1.342.696 $ | -347.182 $ | -20,5 % | 1.689.878 $ | -3.861 $ | -0,2 % | 1.693.739 $ | +224.951 $ | +15,3 % | 1.468.788 $ | -386.846 $ | -20,8 % |
| CANADA LIFE ASSURANCE Co | 1.003.000 $ | -416.000 $ | -29,3 % | 1.419.000 $ | -221.000 $ | -13,5 % | 1.640.000 $ | +209.000 $ | +14,6 % | 1.431.000 $ | -701.000 $ | -32,9 % |
| Brevan Howard Capital Management LP | 729.895 $ | -852.418 $ | -53,9 % | 1.582.313 $ | +1.218.452 $ | +334,9 % | 363.861 $ | -1.567.726 $ | -81,2 % | |||
| Edgestream Partners, L.P. | 298.651 $ | -1.225.503 $ | -80,4 % | 1.524.154 $ | -3.021.584 $ | -66,5 % | ||||||
| NewEdge Advisors, LLC | 1.071.254 $ | -444.822 $ | -29,3 % | 1.516.076 $ | +1.423.008 $ | +1.529,0 % | 93.068 $ | +13.748 $ | +17,3 % | 79.320 $ | -32.052 $ | -28,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 822.659 $ | -638.628 $ | -43,7 % | 1.461.287 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 925.398 $ | -394.611 $ | -29,9 % | 1.320.009 $ | -140.192 $ | -9,6 % | 1.460.201 $ | +109.481 $ | +8,1 % | 1.350.720 $ | -645.615 $ | -32,3 % |
| Engineers Gate Manager LP | 1.405.804 $ | |||||||||||
| Mariner, LLC | 358.038 $ | -295.603 $ | -45,2 % | 653.641 $ | -677.968 $ | -50,9 % | 1.331.609 $ | +123.233 $ | +10,2 % | 1.208.376 $ | -1.356.091 $ | -52,9 % |
| K.J. Harrison & Partners Inc | 240.212 $ | -1.058.316 $ | -81,5 % | 1.298.528 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 853.000 $ | -296.000 $ | -25,8 % | 1.149.000 $ | -120.000 $ | -9,5 % | 1.269.000 $ | +231.000 $ | +22,3 % | 1.038.000 $ | +112.000 $ | +12,1 % |
| Phocas Financial Corp. | 812.051 $ | -335.270 $ | -29,2 % | 1.147.321 $ | -114.297 $ | -9,1 % | 1.261.618 $ | +174.399 $ | +16,0 % | 1.087.219 $ | -429.844 $ | -28,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 777.000 $ | -336.000 $ | -30,2 % | 1.113.000 $ | -147.000 $ | -11,7 % | 1.260.000 $ | +128.000 $ | +11,3 % | 1.132.000 $ | -716.000 $ | -38,7 % |
| TCTC Holdings, LLC | 441.915 $ | -182.454 $ | -29,2 % | 624.369 $ | -62.199 $ | -9,1 % | 686.568 $ | -536.943 $ | -43,9 % | 1.223.511 $ | -483.728 $ | -28,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679.815 $ | -539.305 $ | -44,2 % | 1.219.120 $ | +370.013 $ | +43,6 % | 849.107 $ | +170.842 $ | +25,2 % | 678.265 $ | -448.264 $ | -39,8 % |
| Illinois Municipal Retirement Fund | 618.732 $ | -210.365 $ | -25,4 % | 829.097 $ | -327.075 $ | -28,3 % | 1.156.172 $ | +198.859 $ | +20,8 % | 957.313 $ | -355.767 $ | -27,1 % |
| RAHLFS CAPITAL, LLC | 728.842 $ | -311.456 $ | -29,9 % | 1.040.298 $ | -103.635 $ | -9,1 % | 1.143.933 $ | |||||
| Cetera Investment Advisers | 1.134.218 $ | -8.423 $ | -0,7 % | 1.142.641 $ | +643.830 $ | +129,1 % | 498.811 $ | -191.392 $ | -27,7 % | 690.203 $ | -1.338.008 $ | -66,0 % |
| Campbell & CO Investment Adviser LLC | 1.103.454 $ | +828.446 $ | +301,2 % | 275.008 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595.815 $ | -266.209 $ | -30,9 % | 862.024 $ | -172.314 $ | -16,7 % | 1.034.338 $ | +111.053 $ | +12,0 % | 923.285 $ | -417.991 $ | -31,2 % |
| Fulcrum Asset Management LLP | 1.002.410 $ | |||||||||||
| State of Alaska, Department of Revenue | 423.000 $ | -456.000 $ | -51,9 % | 879.000 $ | -107.000 $ | -10,9 % | 986.000 $ | +197.000 $ | +25,0 % | 789.000 $ | -707.000 $ | -47,3 % |
| MetLife Investment Management, LLC | 608.736 $ | -270.363 $ | -30,8 % | 879.099 $ | -96.014 $ | -9,8 % | 975.113 $ | +99.123 $ | +11,3 % | 875.990 $ | -346.333 $ | -28,3 % |
| BLAIR WILLIAM & CO/IL | 940.459 $ | +355.533 $ | +60,8 % | 584.926 $ | ||||||||
| Bleakley Financial Group, LLC | 934.708 $ | +159.133 $ | +20,5 % | 775.575 $ | -51.047 $ | -6,2 % | 826.622 $ | +169.198 $ | +25,7 % | 657.424 $ | -442.209 $ | -40,2 % |
| Blackstone Inc. | 915.125 $ | |||||||||||
| Polymer Capital Management (US) LLC | 901.571 $ | |||||||||||
| DRW Securities, LLC | 644.404 $ | -246.101 $ | -27,6 % | 890.505 $ | ||||||||
| XTX Topco Ltd | 302.413 $ | -439.919 $ | -59,3 % | 742.332 $ | -127.752 $ | -14,7 % | 870.084 $ | -1.743.901 $ | -66,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 866.980 $ | +363.322 $ | +72,1 % | 503.658 $ | -89.421 $ | -15,1 % | 593.079 $ | +131.079 $ | +28,4 % | 462.000 $ | +41.000 $ | +9,7 % |
| &PARTNERS | 860.690 $ | |||||||||||
| Janus Henderson Group Ltd. | 775.311 $ | -77.016 $ | -9,0 % | 852.327 $ | +123.153 $ | +16,9 % | 729.174 $ | -287.847 $ | -28,3 % | |||
| Louisiana State Employees Retirement System | 519.216 $ | -220.692 $ | -29,8 % | 739.908 $ | -99.208 $ | -11,8 % | 839.116 $ | +117.304 $ | +16,3 % | 721.812 $ | -451.396 $ | -38,5 % |
| ALGERT GLOBAL LLC | 820.855 $ | |||||||||||
| Storgate, LLC | 524.677 $ | -216.622 $ | -29,2 % | 741.299 $ | -73.849 $ | -9,1 % | 815.148 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 230.618 $ | -581.480 $ | -71,6 % | 812.098 $ | +581.967 $ | +252,9 % | ||||||
| Neo Ivy Capital Management | 789.133 $ | +328.219 $ | +71,2 % | 460.914 $ | ||||||||
| Creative Planning | 779.328 $ | +268.121 $ | +52,4 % | 511.207 $ | +173.433 $ | +51,3 % | 337.774 $ | +125.419 $ | +59,1 % | 212.355 $ | -287.996 $ | -57,6 % |
| Patriot Financial Group Insurance Agency, LLC | 199.600 $ | -575.342 $ | -74,2 % | 774.942 $ | +314.077 $ | +68,1 % | 460.865 $ | |||||
| TWO SIGMA ADVISERS, LP | 761.472 $ | +501.374 $ | +192,8 % | |||||||||
| FRANKLIN RESOURCES INC | 210.253 $ | -53.184 $ | -20,2 % | 263.437 $ | -36.141 $ | -12,1 % | 299.578 $ | -438.634 $ | -59,4 % | 738.212 $ | -155.502 $ | -17,4 % |
| Tidal Investments LLC | 279.541 $ | -451.113 $ | -61,7 % | 730.654 $ | +133.931 $ | +22,4 % | 596.723 $ | +339.696 $ | +132,2 % | |||
| CASTLEARK MANAGEMENT LLC | 703.440 $ | +286.200 $ | +68,6 % | 417.240 $ | +235.795 $ | +130,0 % | 181.445 $ | -71.736 $ | -28,3 % | |||
| Palogic Value Management, L.P. | 694.050 $ | -689.450 $ | -49,8 % | |||||||||
| NATIXIS ADVISORS, LLC | 251.000 $ | -299.000 $ | -54,4 % | 550.000 $ | -139.000 $ | -20,2 % | 689.000 $ | +111.000 $ | +19,2 % | 578.000 $ | -382.000 $ | -39,8 % |
| Vanguard Global Advisers, LLC | 472.591 $ | -195.118 $ | -29,2 % | 667.709 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 517.709 $ | -139.059 $ | -21,2 % | 656.768 $ | +200.980 $ | +44,1 % | 455.788 $ | +193.714 $ | +73,9 % | 262.074 $ | -429.594 $ | -62,1 % |
| Vident Advisory, LLC | 333.164 $ | -316.458 $ | -48,7 % | 649.622 $ | +69.009 $ | +11,9 % | 580.613 $ | +14.942 $ | +2,6 % | 565.671 $ | -339.691 $ | -37,5 % |
| Kestra Advisory Services, LLC | 225.177 $ | -420.784 $ | -65,1 % | 645.961 $ | +141.086 $ | +27,9 % | 504.875 $ | -158.656 $ | -23,9 % | |||
| Orion Porfolio Solutions, LLC | 635.607 $ | +419.200 $ | +193,7 % | 216.407 $ | -90.232 $ | -29,4 % | ||||||
| Numerai GP LLC | 458.912 $ | -164.769 $ | -26,4 % | 623.681 $ | +6.433 $ | +1,0 % | 617.248 $ | -3.090.283 $ | -83,4 % | |||
| UHLMANN PRICE SECURITIES, LLC | 386.497 $ | -159.566 $ | -29,2 % | 546.063 $ | -68.307 $ | -11,1 % | 614.370 $ | +65.986 $ | +12,0 % | 548.384 $ | -198.823 $ | -26,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 391.590 $ | -161.676 $ | -29,2 % | 553.266 $ | -55.116 $ | -9,1 % | 608.382 $ | +87.924 $ | +16,9 % | 520.458 $ | -205.769 $ | -28,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451.285 $ | -156.325 $ | -25,7 % | 607.610 $ | +177.250 $ | +41,2 % | 430.360 $ | +62.196 $ | +16,9 % | 368.164 $ | -91.518 $ | -19,9 % |
| AE Wealth Management LLC | 412.632 $ | -115.743 $ | -21,9 % | 528.375 $ | -53.336 $ | -9,2 % | 581.711 $ | +157.025 $ | +37,0 % | 424.686 $ | -247.151 $ | -36,8 % |
| Americana Partners, LLC | 354.773 $ | -125.395 $ | -26,1 % | 480.168 $ | -94.194 $ | -16,4 % | 574.362 $ | +221.341 $ | +62,7 % | 353.021 $ | -139.570 $ | -28,3 % |
| Arizona State Retirement System | 302.607 $ | -206.707 $ | -40,6 % | 509.314 $ | -57.483 $ | -10,1 % | 566.797 $ | +51.158 $ | +9,9 % | 515.639 $ | -193.958 $ | -27,3 % |
| MAI Capital Management | 561.097 $ | +555.911 $ | +10.719,5 % | 5.186 $ | +4.467 $ | +621,3 % | 719 $ | -7.112 $ | -90,8 % | |||
| Jain Global LLC | 554.804 $ | |||||||||||
| Jupiter Topco LLC | 548.673 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 269.216 $ | -276.925 $ | -50,7 % | 546.141 $ | +18.564 $ | +3,5 % | 527.577 $ | +39.105 $ | +8,0 % | 488.472 $ | -247.024 $ | -33,6 % |
| SAPIENT CAPITAL LLC | 338.445 $ | -139.734 $ | -29,2 % | 478.179 $ | -67.376 $ | -12,3 % | 545.555 $ | +82.383 $ | +17,8 % | 463.172 $ | -170.028 $ | -26,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.140 $ | -5.375 $ | -17,1 % | 31.515 $ | -511.662 $ | -94,2 % | 543.177 $ | +509.664 $ | +1.520,8 % | 33.513 $ | -1.461.497 $ | -97,8 % |
| Tejara Capital Ltd | 537.776 $ | |||||||||||
| AMALGAMATED BANK | 314.000 $ | -163.000 $ | -34,2 % | 477.000 $ | -52.000 $ | -9,8 % | 529.000 $ | +78.000 $ | +17,3 % | 451.000 $ | -248.000 $ | -35,5 % |
| NKCFO LLC | 149.000 $ | -62.000 $ | -29,4 % | 211.000 $ | -21.000 $ | -9,1 % | 232.000 $ | -284.000 $ | -55,0 % | 516.000 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 300.000 $ | -124.000 $ | -29,2 % | 424.000 $ | -41.000 $ | -8,8 % | 465.000 $ | -45.000 $ | -8,8 % | 510.000 $ | -265.000 $ | -34,2 % |
| Savant Capital, LLC | 506.206 $ | +82.750 $ | +19,5 % | 423.456 $ | +32.942 $ | +8,4 % | 390.514 $ | +71.548 $ | +22,4 % | 318.966 $ | -259.365 $ | -44,8 % |
| Holocene Advisors, LP | 504.923 $ | |||||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 324.000 $ | -134.000 $ | -29,3 % | 458.000 $ | -45.000 $ | -8,9 % | 503.000 $ | +78.000 $ | +18,4 % | 425.000 $ | -156.000 $ | -26,9 % |
| Capital Square, LLC | 392.768 $ | +15.176 $ | +4,0 % | 377.592 $ | -120.314 $ | -24,2 % | 497.906 $ | +89.796 $ | +22,0 % | 408.110 $ | +64.248 $ | +18,7 % |
| TRUIST FINANCIAL CORP | 231.800 $ | -263.950 $ | -53,2 % | 495.750 $ | ||||||||
| LMR Partners LLP | 489.860 $ | |||||||||||
| COMERICA BANK | 461.607 $ | -20.976 $ | -4,3 % | 482.583 $ | -1.108.069 $ | -69,7 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 313.216 $ | -127.314 $ | -28,9 % | 440.530 $ | -33.544 $ | -7,1 % | 474.074 $ | -5.772 $ | -1,2 % | 479.846 $ | -447.569 $ | -48,3 % |
| Caitong International Asset Management Co., Ltd | 475.948 $ | +385.936 $ | +428,8 % | 90.012 $ | +54.431 $ | +153,0 % | 35.581 $ | -33.013 $ | -48,1 % | |||
| Weiss Asset Management LP | 469.515 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 468.931 $ | +152.742 $ | +48,3 % | 316.189 $ | ||||||||
| Caption Management, LLC | 463.760 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 298.191 $ | -123.114 $ | -29,2 % | 421.305 $ | -41.970 $ | -9,1 % | 463.275 $ | +56.463 $ | +13,9 % | 406.812 $ | -62.831 $ | -13,4 % |
| VARCOV Co. | 460.176 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 280.556 $ | -131.916 $ | -32,0 % | 412.472 $ | -41.601 $ | -9,2 % | 454.073 $ | +54.459 $ | +13,6 % | 399.614 $ | -245.457 $ | -38,1 % |
| MOODY NATIONAL BANK TRUST DIVISION | 453.896 $ | +156.446 $ | +52,6 % | 297.450 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 320.840 $ | -132.464 $ | -29,2 % | 453.304 $ | ||||||||
| Uniting Wealth Partners, LLC | 290.940 $ | -120.120 $ | -29,2 % | 411.060 $ | -40.950 $ | -9,1 % | 452.010 $ | +65.325 $ | +16,9 % | 386.685 $ | -152.880 $ | -28,3 % |
| LUMINUS MANAGEMENT LLC | 447.600 $ | |||||||||||
| State of Tennessee, Department of Treasury | 261.682 $ | -108.041 $ | -29,2 % | 369.723 $ | -57.352 $ | -13,4 % | 427.075 $ | -19.596 $ | -4,4 % | 446.671 $ | -176.596 $ | -28,3 % |
| FIFTH THIRD BANCORP | 308.142 $ | -134.243 $ | -30,3 % | 442.385 $ | +409.006 $ | +1.225,3 % | 33.379 $ | +5.558 $ | +20,0 % | 27.821 $ | -16.866 $ | -37,7 % |
| Leonteq Securities AG | 440.420 $ | +341.270 $ | +344,2 % | 99.150 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 283.480 $ | -117.040 $ | -29,2 % | 400.520 $ | -39.900 $ | -9,1 % | 440.420 $ | +63.650 $ | +16,9 % | 376.770 $ | -148.960 $ | -28,3 % |
| Ensign Peak Advisors, Inc | 64.410 $ | -92.994 $ | -59,1 % | 157.404 $ | -15.681 $ | -9,1 % | 173.085 $ | -265.495 $ | -60,5 % | 438.580 $ | -775.220 $ | -63,9 % |
| Fieldview Capital Management, LLC | 166.119 $ | -267.707 $ | -61,7 % | 433.826 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 401.052 $ | +9.698 $ | +2,5 % | 391.354 $ | -39.543 $ | -9,2 % | 430.897 $ | +62.750 $ | +17,0 % | 368.147 $ | -227.454 $ | -38,2 % |
| Sigma Planning Corp | 208.417 $ | -175.703 $ | -45,7 % | 384.120 $ | -41.671 $ | -9,8 % | 425.791 $ | +108.255 $ | +34,1 % | 317.536 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 268.679 $ | -113.038 $ | -29,6 % | 381.717 $ | -38.026 $ | -9,1 % | 419.743 $ | +66.035 $ | +18,7 % | 353.708 $ | -217.318 $ | -38,1 % |
| DOLIVER ADVISORS, LP | 250.149 $ | -126.150 $ | -33,5 % | 376.299 $ | -42.772 $ | -10,2 % | 419.071 $ | +37.621 $ | +9,9 % | 381.450 $ | -154.048 $ | -28,8 % |
| Headlands Technologies LLC | 398.093 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 242.615 $ | -124.642 $ | -33,9 % | 367.257 $ | -8.607 $ | -2,3 % | 375.864 $ | +54.618 $ | +17,0 % | 321.246 $ | -129.223 $ | -28,7 % |
| Quadrature Capital Ltd | 369.975 $ | |||||||||||
| EWA, LLC | 236.954 $ | -96.866 $ | -29,0 % | 333.820 $ | -33.264 $ | -9,1 % | 367.084 $ | +48.252 $ | +15,1 % | 318.832 $ | -133.498 $ | -29,5 % |
| Independent Advisor Alliance | 359.661 $ | +59.207 $ | +19,7 % | 300.454 $ | +95.149 $ | +46,3 % | 205.305 $ | -47.737 $ | -18,9 % | |||
| BANK OF MONTREAL /CAN/ | 239.899 $ | -97.760 $ | -29,0 % | 337.659 $ | -13.309 $ | -3,8 % | 350.968 $ | +49.591 $ | +16,5 % | 301.377 $ | -1.140.480 $ | -79,1 % |
| MERIDIAN MANAGEMENT CO | 225.143 $ | -92.954 $ | -29,2 % | 318.097 $ | -31.689 $ | -9,1 % | 349.786 $ | +50.551 $ | +16,9 % | 299.235 $ | +29.577 $ | +11,0 % |
| Pathstone Holdings, LLC | 246.450 $ | -63.384 $ | -20,5 % | 309.834 $ | -39.372 $ | -11,3 % | 349.206 $ | +51.974 $ | +17,5 % | 297.232 $ | -112.368 $ | -27,4 % |
| Ballentine Partners, LLC | 221.995 $ | -91.001 $ | -29,1 % | 312.996 $ | -35.817 $ | -10,3 % | 348.813 $ | +50.411 $ | +16,9 % | 298.402 $ | -136.211 $ | -31,3 % |
| Neuberger Berman Group LLC | 271.947 $ | +9.965 $ | +3,8 % | 261.982 $ | -85.023 $ | -24,5 % | 347.005 $ | +6.048 $ | +1,8 % | 340.957 $ | -173.650 $ | -33,7 % |
| Pictet Asset Management Holding SA | 243.823 $ | -100.666 $ | -29,2 % | 344.489 $ | +14.846 $ | +4,5 % | 329.643 $ | +47.641 $ | +16,9 % | 282.002 $ | -111.493 $ | -28,3 % |
| FourThought Financial Partners, LLC | 335.345 $ | |||||||||||
| ProShare Advisors LLC | 152.661 $ | -91.571 $ | -37,5 % | 244.232 $ | -91.090 $ | -27,2 % | 335.322 $ | +56.749 $ | +20,4 % | 278.573 $ | -187.528 $ | -40,2 % |
| CreativeOne Wealth, LLC | 289.534 $ | -14.667 $ | -4,8 % | 304.201 $ | -30.304 $ | -9,1 % | 334.505 $ | +58.258 $ | +21,1 % | 276.247 $ | -95.382 $ | -25,7 % |
| WOODSTOCK CORP | 213.998 $ | -88.352 $ | -29,2 % | 302.350 $ | -30.121 $ | -9,1 % | 332.471 $ | +48.049 $ | +16,9 % | 284.422 $ | -112.449 $ | -28,3 % |
| AXQ CAPITAL, LP | 158.928 $ | -66.938 $ | -29,6 % | 225.866 $ | -99.743 $ | -30,6 % | 325.609 $ | |||||
| McGowan Group Asset Management, Inc. | 206.567 $ | -85.286 $ | -29,2 % | 291.853 $ | -29.074 $ | -9,1 % | 320.927 $ | +46.381 $ | +16,9 % | 274.546 $ | -108.545 $ | -28,3 % |
| Wealthcare Advisory Partners LLC | 320.324 $ | |||||||||||
| GTS SECURITIES LLC | 313.096 $ | +28.565 $ | +10,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 206.150 $ | -66.077 $ | -24,3 % | 272.227 $ | -40.587 $ | -13,0 % | 312.814 $ | +45.208 $ | +16,9 % | 267.606 $ | -305.965 $ | -53,3 % |
| CIBC Asset Management Inc | 167.775 $ | -108.647 $ | -39,3 % | 276.422 $ | -27.537 $ | -9,1 % | 303.959 $ | +82.577 $ | +37,3 % | 221.382 $ | -98.262 $ | -30,7 % |
| Quotient Wealth Partners, LLC | 303.204 $ | |||||||||||
| Forum Financial Management, LP | 296.565 $ | +42.959 $ | +16,9 % | 253.606 $ | -100.266 $ | -28,3 % | ||||||
| Cerity Partners LLC | 162.167 $ | -67.585 $ | -29,4 % | 229.752 $ | -21.149 $ | -8,4 % | 250.901 $ | -37.984 $ | -13,1 % | 288.885 $ | -191.856 $ | -39,9 % |
| Gotham Asset Management, LLC | 288.545 $ | -370.444 $ | -56,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 286.409 $ | -471.362 $ | -62,2 % | |||||||||
| SFMG, LLC | 180.980 $ | -72.612 $ | -28,6 % | 253.592 $ | -25.263 $ | -9,1 % | 278.855 $ | +40.300 $ | +16,9 % | 238.555 $ | -94.315 $ | -28,3 % |
| First Dallas Securities Inc. | 278.258 $ | +46.458 $ | +20,0 % | 231.800 $ | ||||||||
| Maryland State Retirement & Pension System | 170.536 $ | -70.408 $ | -29,2 % | 240.944 $ | -27.272 $ | -10,2 % | 268.216 $ | +42.630 $ | +18,9 % | 225.586 $ | -512.816 $ | -69,4 % |
| OPPENHEIMER & CO INC | 266.176 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 90.520 $ | -175.615 $ | -66,0 % | 266.135 $ | +187.694 $ | +239,3 % | 78.441 $ | -22.751 $ | -22,5 % | 101.192 $ | -115.077 $ | -53,2 % |
| Sequoia Financial Advisors, LLC | 264.257 $ | |||||||||||
| Brooklyn Investment Group | 261.570 $ | +240.596 $ | +1.147,1 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 246.420 $ | -12.547 $ | -4,8 % | 258.967 $ | ||||||||
| Gladstone Institutional Advisory LLC | 254.771 $ | -51.149 $ | -16,7 % | |||||||||
| Janney Montgomery Scott LLC | 221.000 $ | -25.000 $ | -10,2 % | 246.000 $ | +40.000 $ | +19,4 % | ||||||
| SIG BROKERAGE, LP | 242.062 $ | |||||||||||
| SEI INVESTMENTS CO | 153.469 $ | -69.680 $ | -31,2 % | 223.149 $ | -15.491 $ | -6,5 % | 238.640 $ | +38.129 $ | +19,0 % | 200.511 $ | -964.820 $ | -82,8 % |
| INCEPTIONR LLC | 184.322 $ | -52.462 $ | -22,2 % | 236.784 $ | ||||||||
| Redwood Family Wealth LLC | 149.200 $ | -61.600 $ | -29,2 % | 210.800 $ | -21.000 $ | -9,1 % | 231.800 $ | |||||
| PICKERING ENERGY PARTNERS LP | 231.800 $ | +33.500 $ | +16,9 % | 198.300 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 230.548 $ | +27.786 $ | +13,7 % | 202.762 $ | -85.421 $ | -29,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 192.975 $ | -35.448 $ | -15,5 % | 228.423 $ | ||||||||
| Wedmont Private Capital | 228.413 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 228.303 $ | -140.925 $ | -38,2 % | |||||||||
| Lido Advisors, LLC | 162.315 $ | -65.243 $ | -28,7 % | 227.558 $ | +12.532 $ | +5,8 % | 215.026 $ | +2.984 $ | +1,4 % | 212.042 $ | -86.655 $ | -29,0 % |
| Cubist Systematic Strategies, LLC | 224.079 $ | -13.521.021 $ | -98,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223.390 $ | +18.638 $ | +9,1 % | 204.752 $ | -54.364 $ | -21,0 % | ||||||
| Fifth Third Wealth Advisors LLC | 223.365 $ | |||||||||||
| Simplicity Wealth,LLC | 222.398 $ | |||||||||||
| SBI Securities Co., Ltd. | 74.003 $ | -35.739 $ | -32,6 % | 109.742 $ | -8.383 $ | -7,1 % | 118.125 $ | -100.739 $ | -46,0 % | 218.864 $ | -173.220 $ | -44,2 % |
| STRS OHIO | 218.130 $ | -86.240 $ | -28,3 % | |||||||||
| Pacer Advisors, Inc. | 191.000 $ | +8.000 $ | +4,4 % | 183.000 $ | -34.430 $ | -15,8 % | 217.430 $ | +11.815 $ | +5,7 % | 205.615 $ | -86.069 $ | -29,5 % |
| CenterBook Partners LP | 216.407 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 140.667 $ | -53.101 $ | -27,4 % | 193.768 $ | -20.878 $ | -9,7 % | 214.646 $ | +30.445 $ | +16,5 % | 184.201 $ | -97.204 $ | -34,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 211.924 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 211.387 $ | |||||||||||
| Callahan Advisors, LLC | 193.960 $ | -16.840 $ | -8,0 % | 210.800 $ | +2.180 $ | +1,0 % | 208.620 $ | -40.410 $ | -16,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209.617 $ | -113.154 $ | -35,1 % | |||||||||
| OneDigital Investment Advisors LLC | 207.994 $ | |||||||||||
| MADDEN SECURITIES Corp | 204.031 $ | |||||||||||
| Plancorp, LLC | 201.950 $ | |||||||||||
| Abel Hall, LLC | 195.661 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 192.572 $ | |||||||||||
| AlphaQuest LLC | 132.033 $ | -53.992 $ | -29,0 % | 186.025 $ | +92.749 $ | +99,4 % | ||||||
| Perigon Wealth Management, LLC | 179.668 $ | |||||||||||
| VestGen Advisors, LLC | 178.861 $ | |||||||||||
| Larson Financial Group LLC | 169.984 $ | +111.909 $ | +192,7 % | 58.075 $ | +28.034 $ | +93,3 % | 30.041 $ | +9.993 $ | +49,8 % | 20.048 $ | +4.221 $ | +26,7 % |
| Arkadios Wealth Advisors | 164.866 $ | |||||||||||
| Bayforest Capital Ltd | 37.225 $ | -125.997 $ | -77,2 % | 163.222 $ | +90.010 $ | +122,9 % | 73.212 $ | +14.828 $ | +25,4 % | |||
| Allen Capital Group, LLC | 161.449 $ | |||||||||||
| NORDEN GROUP LLC | 160.911 $ | |||||||||||
| Meeder Advisory Services, Inc. | 154.914 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 150.065 $ | |||||||||||
| Farther Finance Advisors, LLC | 134.378 $ | +40.027 $ | +42,4 % | 94.351 $ | -54.812 $ | -36,7 % | 149.163 $ | +37.461 $ | +33,5 % | 111.702 $ | -19.260 $ | -14,7 % |
| GAMMA Investing LLC | 87.565 $ | -33.919 $ | -27,9 % | 121.484 $ | -24.620 $ | -16,9 % | 146.104 $ | +34.580 $ | +31,0 % | 111.524 $ | -71.430 $ | -39,0 % |
| Ameritas Investment Partners, Inc. | 92.385 $ | -38.142 $ | -29,2 % | 130.527 $ | -13.004 $ | -9,1 % | 143.531 $ | +20.744 $ | +16,9 % | 122.787 $ | -86.592 $ | -41,4 % |
| State of Wyoming | 132.920 $ | |||||||||||
| Arax Advisory Partners | 95.697 $ | -10.863 $ | -10,2 % | 106.560 $ | -20.977 $ | -16,4 % | 127.537 $ | +46.135 $ | +56,7 % | 81.402 $ | -70.783 $ | -46,5 % |
| JONES FINANCIAL COMPANIES LLLP | 98.899 $ | -20.407 $ | -17,1 % | 119.306 $ | +50.021 $ | +72,2 % | 69.285 $ | +38.123 $ | +122,3 % | 31.162 $ | +25.266 $ | +428,5 % |
| Cassaday & Co Wealth Management LLC | 76.689 $ | -31.663 $ | -29,2 % | 108.352 $ | ||||||||
| WEXFORD CAPITAL LP | 105.100 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 95.293 $ | -4.214 $ | -4,2 % | 99.507 $ | -283.778 $ | -74,0 % | ||||||
| Smartleaf Asset Management LLC | 31.062 $ | -16.833 $ | -35,1 % | 47.895 $ | -46.082 $ | -49,0 % | 93.977 $ | +31.537 $ | +50,5 % | 62.440 $ | -1.320 $ | -2,1 % |
| Rockefeller Capital Management L.P. | 59.904 $ | -20.832 $ | -25,8 % | 80.736 $ | -46 $ | -0,1 % | 80.782 $ | -1.017 $ | -1,2 % | 81.799 $ | ||
| Allworth Financial LP | 15.144 $ | -64.841 $ | -81,1 % | 79.985 $ | +69.623 $ | +671,9 % | 10.362 $ | +3.580 $ | +52,8 % | 6.782 $ | +2.244 $ | +49,4 % |
| CoreCap Advisors, LLC | 52.936 $ | -17.998 $ | -25,4 % | 70.934 $ | -7.067 $ | -9,1 % | 78.001 $ | +70.763 $ | +977,7 % | 7.238 $ | -2.862 $ | -28,3 % |
| Versant Capital Management, Inc | 76.495 $ | +65.934 $ | +624,3 % | 10.561 $ | +1.521 $ | +16,8 % | 9.040 $ | +1.306 $ | +16,9 % | 7.734 $ | -3.057 $ | -28,3 % |
| Axiom Investment Management LLC | 74.437 $ | +11.639 $ | +18,5 % | 62.798 $ | ||||||||
| KBC Group NV | 48.000 $ | -20.000 $ | -29,4 % | 68.000 $ | -6.000 $ | -8,1 % | 74.000 $ | +10.000 $ | +15,6 % | 64.000 $ | -25.000 $ | -28,1 % |
| Westside Investment Management, Inc. | 44.760 $ | -13.860 $ | -23,6 % | 58.620 $ | -12.120 $ | -17,1 % | 70.740 $ | +6.720 $ | +10,5 % | 64.020 $ | -11.760 $ | -15,5 % |
| Integrated Wealth Concepts LLC | 68.260 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 14.637 $ | -25.951 $ | -63,9 % | 40.588 $ | -22.134 $ | -35,3 % | 62.722 $ | -899.392 $ | -93,5 % | |||
| EASTERN BANK | 52.700 $ | -5.250 $ | -9,1 % | 57.950 $ | ||||||||
| HHM Wealth Advisors, LLC | 50.996 $ | +7.370 $ | +16,9 % | 43.626 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.592 $ | +48.274 $ | +2.082,6 % | 2.318 $ | +335 $ | +16,9 % | 1.983 $ | -90.740 $ | -97,9 % | |||
| iSAM Funds (UK) Ltd | 38.411 $ | |||||||||||
| Sterling Capital Management LLC | 19.784 $ | -3.130 $ | -13,7 % | 22.914 $ | -15.171 $ | -39,8 % | 38.085 $ | +4.711 $ | +14,1 % | 33.374 $ | +13.037 $ | +64,1 % |
| US BANCORP \DE\ | 23.738 $ | -10.580 $ | -30,8 % | 34.318 $ | -3.141 $ | -8,4 % | 37.459 $ | +5.414 $ | +16,9 % | 32.045 $ | -519.557 $ | -94,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | -7.000 $ | -35,0 % | 20.000 $ | -17.000 $ | -45,9 % | 37.000 $ | +10.000 $ | +37,0 % | 27.000 $ | -28.000 $ | -50,9 % |
| NISA INVESTMENT ADVISORS, LLC | 22.559 $ | -10.305 $ | -31,4 % | 32.864 $ | -3.505 $ | -9,6 % | 36.369 $ | +6.108 $ | +20,2 % | 30.261 $ | -3.884 $ | -11,4 % |
| VSM Wealth Advisory, LLC | 22.380 $ | -9.240 $ | -29,2 % | 31.620 $ | -3.150 $ | -9,1 % | 34.770 $ | +5.025 $ | +16,9 % | 29.745 $ | -11.760 $ | -28,3 % |
| EverSource Wealth Advisors, LLC | 4.535 $ | -28.520 $ | -86,3 % | 33.055 $ | +5.309 $ | +19,1 % | 27.746 $ | +540 $ | +2,0 % | 27.206 $ | -50.962 $ | -65,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 32.000 $ | +8.000 $ | +33,3 % | 24.000 $ | -9.000 $ | -27,3 % | 33.000 $ | +30.000 $ | +1.000,0 % | 3.000 $ | -1.000 $ | -25,0 % |
| CIBC Private Wealth Group LLC | 3.315 $ | -28.373 $ | -89,5 % | 31.688 $ | -12.529 $ | -28,3 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 21.383 $ | -7.797 $ | -26,7 % | 29.180 $ | ||||||||
| Kemnay Advisory Services Inc. | 6.013 $ | -7.794 $ | -56,4 % | 13.807 $ | -15.214 $ | -52,4 % | 29.021 $ | |||||
| Atlantic Union Bankshares Corp | 18.575 $ | -7.670 $ | -29,2 % | 26.245 $ | -2.614 $ | -9,1 % | 28.859 $ | +4.171 $ | +16,9 % | 24.688 $ | -9.761 $ | -28,3 % |
| Advisory Services Network, LLC | 17.975 $ | -8.979 $ | -33,3 % | 26.954 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 19.799 $ | -4.780 $ | -19,4 % | 24.579 $ | -1.916 $ | -7,2 % | 26.495 $ | +23.798 $ | +882,4 % | 2.697 $ | -3.556 $ | -56,9 % |
| Pinnacle Wealth Planning Services, Inc. | 26.274 $ | +1.990 $ | +8,2 % | 24.284 $ | -1.284 $ | -5,0 % | 25.568 $ | |||||
| Root Financial Partners, LLC | 23.483 $ | +882 $ | +3,9 % | 22.601 $ | +12.765 $ | +129,8 % | 9.836 $ | |||||
| SageView Advisory Group, LLC | 23.180 $ | |||||||||||
| Sunbelt Securities, Inc. | 21.080 $ | -2.100 $ | -9,1 % | 23.180 $ | +3.350 $ | +16,9 % | 19.830 $ | -23.898 $ | -54,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 22.857 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 17.834 $ | -4.164 $ | -18,9 % | 21.998 $ | +3.179 $ | +16,9 % | 18.819 $ | |||||
| TD Waterhouse Canada Inc. | 21.340 $ | |||||||||||
| Curated Wealth Partners LLC | 21.327 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 8.791 $ | -876 $ | -9,1 % | 9.667 $ | -10.501 $ | -52,1 % | 20.168 $ | -8.333 $ | -29,2 % | |||
| OPTIMUM INVESTMENT ADVISORS | 19.830 $ | -7.840 $ | -28,3 % | |||||||||
| Glen Eagle Advisors, LLC | 17.918 $ | -1.785 $ | -9,1 % | 19.703 $ | +2.847 $ | +16,9 % | 16.856 $ | -6.664 $ | -28,3 % | |||
| Key FInancial Inc | 12.160 $ | -5.020 $ | -29,2 % | 17.180 $ | -1.712 $ | -9,1 % | 18.892 $ | +1.500 $ | +8,6 % | 17.392 $ | -5.159 $ | -22,9 % |
| SIGNATUREFD, LLC | 11.056 $ | -5.197 $ | -32,0 % | 16.253 $ | -1.619 $ | -9,1 % | 17.872 $ | +2.583 $ | +16,9 % | 15.289 $ | -10.638 $ | -41,0 % |
| Rakuten Securities, Inc. | 5.849 $ | -11.120 $ | -65,5 % | 16.969 $ | +7.929 $ | +87,7 % | 9.040 $ | +1.306 $ | +16,9 % | 7.734 $ | ||
| Fortitude Family Office, LLC | 6.102 $ | -10.804 $ | -63,9 % | 16.906 $ | +332 $ | +2,0 % | 16.574 $ | +3.050 $ | +22,6 % | 13.524 $ | -7.339 $ | -35,2 % |
| Salomon & Ludwin, LLC | 13.564 $ | -2.068 $ | -13,2 % | 15.632 $ | +2.299 $ | +17,2 % | 13.333 $ | -318 $ | -2,3 % | 13.651 $ | ||
| Clearstead Advisors, LLC | 15.114 $ | +4.574 $ | +43,4 % | 10.540 $ | ||||||||
| LANARK FINANCIAL, INC. | 14.920 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 8.355 $ | -3.998 $ | -32,4 % | 12.353 $ | -1.230 $ | -9,1 % | 13.583 $ | +1.189 $ | +9,6 % | 12.394 $ | -11.430 $ | -48,0 % |
| Matrix Trust Co | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -8.000 $ | -42,1 % | ||||||
| BESSEMER GROUP INC | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -9.000 $ | -50,0 % |
| Covestor Ltd | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -4.000 $ | -26,7 % |
| HUNTINGTON NATIONAL BANK | 12.369 $ | +2.778 $ | +29,0 % | 9.591 $ | -956 $ | -9,1 % | 10.547 $ | +770 $ | +7,9 % | 9.777 $ | -3.864 $ | -28,3 % |
| IFP Advisors, Inc | 12.275 $ | +6.796 $ | +124,0 % | |||||||||
| Rialto Wealth Management, LLC | 8.594 $ | -2.600 $ | -23,2 % | 11.194 $ | -1.069 $ | -8,7 % | 12.263 $ | +2.050 $ | +20,1 % | 10.213 $ | -4.895 $ | -32,4 % |
| BROWN BROTHERS HARRIMAN & CO | 8.146 $ | -3.364 $ | -29,2 % | 11.510 $ | ||||||||
| Wealthspire Advisors, LLC | 10.232 $ | |||||||||||
| UMB Bank, n.a. | 6.699 $ | -1.923 $ | -22,3 % | 8.622 $ | -882 $ | -9,3 % | 9.504 $ | +3.158 $ | +49,8 % | 6.346 $ | -4.999 $ | -44,1 % |
| Optiver Holding B.V. | 7.475 $ | +6.210 $ | +490,9 % | 1.265 $ | +60 $ | +5,0 % | 1.205 $ | -7.183 $ | -85,6 % | 8.388 $ | +2.107 $ | +33,5 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8.322 $ | -114.394 $ | -93,2 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.879 $ | -2.014 $ | -29,2 % | 6.893 $ | -818 $ | -10,6 % | 7.711 $ | +1.227 $ | +18,9 % | 6.484 $ | -2.564 $ | -28,3 % |
| Steward Partners Investment Advisory, LLC | 3.999 $ | -1.650 $ | -29,2 % | 5.649 $ | -911 $ | -13,9 % | 6.560 $ | -1.118 $ | -14,6 % | 7.678 $ | -153 $ | -2,0 % |
| Silver Grove Financial Group, Inc. | 7.520 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.207 $ | -2.150 $ | -29,2 % | 7.357 $ | +942 $ | +14,7 % | 6.415 $ | |||||
| Laurel Wealth Advisors LLC | 7.325 $ | |||||||||||
| North Star Investment Management Corp. | 4.670 $ | -1.928 $ | -29,2 % | 6.598 $ | -657 $ | -9,1 % | 7.255 $ | +1.048 $ | +16,9 % | 6.207 $ | -2.454 $ | -28,3 % |
| SJS Investment Consulting Inc. | 6.983 $ | +6.203 $ | +795,3 % | 780 $ | +84 $ | +12,1 % | 696 $ | +101 $ | +17,0 % | 595 $ | -651 $ | -52,2 % |
| CVA Family Office, LLC | 6.703 $ | +4.720 $ | +238,0 % | 1.983 $ | ||||||||
| Owl Creek Wealth Partners LLC | 6.565 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.238 $ | -5.234 $ | -80,9 % | 6.472 $ | +3.250 $ | +100,9 % | 3.222 $ | |||||
| Red Tortoise LLC | 5.586 $ | -557 $ | -9,1 % | 6.143 $ | +888 $ | +16,9 % | 5.255 $ | -2.078 $ | -28,3 % | |||
| Cypress Capital Management LLC (WY) | 3.730 $ | -1.540 $ | -29,2 % | 5.270 $ | -525 $ | -9,1 % | 5.795 $ | +837 $ | +16,9 % | 4.958 $ | -1.960 $ | -28,3 % |
| Hurley Capital, LLC | 5.595 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.865 $ | -2.815 $ | -60,1 % | 4.680 $ | -791 $ | -14,5 % | 5.471 $ | +2.238 $ | +69,2 % | 3.233 $ | -2.938 $ | -47,6 % |
| Wilmington Savings Fund Society, FSB | 5.237 $ | +346 $ | +7,1 % | 4.891 $ | -487 $ | -9,1 % | 5.378 $ | +777 $ | +16,9 % | 4.601 $ | ||
| Valued Wealth Advisors LLC | 463 $ | -4.892 $ | -91,4 % | 5.355 $ | ||||||||
| Hemington Wealth Management | 5.000 $ | -8.000 $ | -61,5 % | |||||||||
| Parkside Financial Bank & Trust | 2.931 $ | -1.961 $ | -40,1 % | 4.892 $ | +2.135 $ | +77,4 % | 2.757 $ | -1.920 $ | -41,1 % | |||
| Parallel Advisors, LLC | 2.148 $ | -2.026 $ | -48,5 % | 4.174 $ | +328 $ | +8,5 % | ||||||
| FNY Investment Advisers, LLC | 4.000 $ | -1.379.000 $ | -99,7 % | |||||||||
| ASSETMARK, INC | 2.059 $ | -998 $ | -32,6 % | 3.057 $ | -142 $ | -4,4 % | 3.199 $ | +462 $ | +16,9 % | 2.737 $ | -1.386 $ | -33,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.993 $ | -4.067 $ | -57,6 % | |||||||||
| Sapience Investments, LLC | 2.825 $ | -1.947.661 $ | -99,9 % | |||||||||
| Triumph Capital Management | 1.626 $ | -672 $ | -29,2 % | 2.298 $ | -229 $ | -9,1 % | 2.527 $ | |||||
| Bare Financial Services, Inc | 850 $ | -436 $ | -33,9 % | 1.286 $ | -1.171 $ | -47,7 % | 2.457 $ | |||||
| Clearstead Trust, LLC | 1.746 $ | -689 $ | -28,3 % | |||||||||
| Cornerstone Planning Group LLC | 995 $ | -236 $ | -19,2 % | 1.231 $ | -360 $ | -22,6 % | 1.591 $ | +286 $ | +21,9 % | 1.305 $ | +151 $ | +13,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 895 $ | -370 $ | -29,2 % | 1.265 $ | -126 $ | -9,1 % | 1.391 $ | +201 $ | +16,9 % | 1.190 $ | -470 $ | -28,3 % |
| Spire Wealth Management | 761 $ | -314 $ | -29,2 % | 1.075 $ | -107 $ | -9,1 % | 1.182 $ | +171 $ | +16,9 % | 1.011 $ | -400 $ | -28,3 % |
| Stone House Investment Management, LLC | 1.149 $ | +327 $ | +39,8 % | 822 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| DecisionPoint Financial, LLC | 646 $ | -177 $ | -21,5 % | 823 $ | -82 $ | -9,1 % | 905 $ | +72 $ | +8,6 % | 833 $ | -153 $ | -15,5 % |
| DiNuzzo Private Wealth, Inc. | 433 $ | -263 $ | -37,8 % | 696 $ | -139 $ | -16,6 % | 835 $ | +173 $ | +26,1 % | 662 $ | -473 $ | -41,7 % |
| Bay Harbor Wealth Management, LLC | 149 $ | -673 $ | -81,9 % | 822 $ | +220 $ | +36,5 % | 602 $ | +87 $ | +16,9 % | 515 $ | +100 $ | +24,1 % |
| Creative Capital Management Investments LLC | 656 $ | |||||||||||
| Cornerstone Financial Management LLC | 522 $ | |||||||||||
| HFM Investment Advisors, LLC | 373 $ | -91 $ | -19,6 % | 464 $ | -46 $ | -9,0 % | 510 $ | +332 $ | +186,5 % | 178 $ | -541 $ | -75,2 % |
| Blue Trust, Inc. | 464 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 433 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 422 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 298 $ | -124 $ | -29,4 % | 422 $ | ||||||||
| True Wealth Design, LLC | 380 $ | +280 $ | +280,0 % | 100 $ | -39 $ | -28,1 % | ||||||
| Ankerstar Wealth, LLC | 343 $ | +174 $ | +103,0 % | 169 $ | -63 $ | -27,2 % | 232 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 301 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 255 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 209 $ | +186 $ | +808,7 % | 23 $ | ||||||||
| CURIO WEALTH, LLC | 190 $ | |||||||||||
| PRIVATE TRUST CO NA | 119 $ | -50 $ | -29,6 % | 169 $ | -16 $ | -8,6 % | 185 $ | +26 $ | +16,4 % | 159 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 90 $ | -58 $ | -39,2 % | 148 $ | +8 $ | +5,7 % | 140 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 148 $ | |||||||||||
| Abound Wealth Management | 127 $ | -13 $ | -9,3 % | 140 $ | +21 $ | +17,6 % | 119 $ | -48 $ | -28,7 % | |||
| SOA Wealth Advisors, LLC. | 118 $ | -11 $ | -8,5 % | 129 $ | +18 $ | +16,2 % | 111 $ | -182 $ | -62,1 % | |||
| Global Retirement Partners, LLC | 75 $ | |||||||||||
| Quantum Portfolio Management LLC | 60 $ | |||||||||||
| Davis Capital Management | 60 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 45 $ | |||||||||||
| LRI Investments, LLC | 45 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | -12 $ | -28,6 % | 42 $ | ||||||||
| Dunhill Financial, LLC | 30 $ | -4 $ | -11,8 % | 34 $ | ||||||||
| TFC Financial Management, Inc. | 15 $ | -7 $ | -31,8 % | 22 $ | -2 $ | -8,3 % | 24 $ | +4 $ | +20,0 % | 20 $ | -8 $ | -28,6 % |
| Ameritas Advisory Services, LLC | 21 $ | -13.814 $ | -99,8 % | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.207.519.902 $ | -320.010.766 $ | +54,7 % | 1.561.670.691 $ | -169.176.861 $ | +65,6 % | 1.900.143.981 $ | +240.225.067 $ | +482,4 % | 1.507.224.430 $ | -647.876.841 $ | +25,0 % | |