| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.694.590.887 $ | +111.146.641 $ | +111,2 % | 1.665.411.448 $ | -436.045.377 $ | +187,6 % | 2.264.234.354 $ | +188.133.010 $ | +194,3 % | 1.995.128.129 $ | -247.651.766 $ | +5,7 % | |
| BlackRock, Inc. | 225.726.550 $ | -9.320.085 $ | -4,0 % | 235.046.635 $ | -97.292.956 $ | -29,3 % | 332.339.591 $ | +44.001.311 $ | +15,3 % | 288.338.280 $ | -45.486.748 $ | -13,6 % |
| VANGUARD GROUP INC | 284.818.731 $ | +33.859.373 $ | +13,5 % | 250.959.358 $ | -24.048.197 $ | -8,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177.169.000 $ | +175.256.254 $ | +9.162,5 % | 1.912.746 $ | -230.878 $ | -10,8 % | 2.143.624 $ | +172.495 $ | +8,8 % | 1.971.129 $ | -144.356 $ | -6,8 % |
| ALLIANCEBERNSTEIN L.P. | 101.040.197 $ | -30.640.626 $ | -23,3 % | 131.680.823 $ | +14.659.809 $ | +12,5 % | 117.021.014 $ | +13.302.700 $ | +12,8 % | 103.718.314 $ | -13.314.942 $ | -11,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 60.397.000 $ | -13.239.000 $ | -18,0 % | 73.636.000 $ | +14.137.000 $ | +23,8 % | 59.499.000 $ | -71.001.000 $ | -54,4 % | 130.500.000 $ | -24.646.000 $ | -15,9 % |
| DIMENSIONAL FUND ADVISORS LP | 78.386.906 $ | -18.707.197 $ | -19,3 % | 97.094.103 $ | -28.506.292 $ | -22,7 % | 125.600.395 $ | +18.827.381 $ | +17,6 % | 106.773.014 $ | -12.060.150 $ | -10,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.226.180 $ | -11.992.653 $ | -10,7 % | 112.218.833 $ | ||||||||
| FMR LLC | 11.723.539 $ | +4.242.583 $ | +56,7 % | 7.480.956 $ | -37.434.318 $ | -83,3 % | 44.915.274 $ | -66.301.889 $ | -59,6 % | 111.217.163 $ | -19.035.116 $ | -14,6 % |
| STATE STREET CORP | 60.414.479 $ | -2.493.252 $ | -4,0 % | 62.907.731 $ | -26.757.439 $ | -29,8 % | 89.665.170 $ | +10.699.854 $ | +13,6 % | 78.965.316 $ | -10.824.323 $ | -12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 63.566.513 $ | -9.269.017 $ | -12,7 % | 72.835.530 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 30.046.564 $ | -29.740.926 $ | -49,7 % | 59.787.490 $ | +27.452.079 $ | +84,9 % | 32.335.411 $ | +18.113.534 $ | +127,4 % | 14.221.877 $ | -17.972.169 $ | -55,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.352.521 $ | -1.166.068 $ | -2,9 % | 40.518.589 $ | -15.333.488 $ | -27,5 % | 55.852.077 $ | +7.064.937 $ | +14,5 % | 48.787.140 $ | -4.436.206 $ | -8,3 % |
| MORGAN STANLEY | 15.434.079 $ | -7.679.714 $ | -33,2 % | 23.113.793 $ | -24.588.579 $ | -51,5 % | 47.702.372 $ | +17.829.238 $ | +59,7 % | 29.873.134 $ | -4.466.234 $ | -13,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.695.733 $ | -2.933.269 $ | -6,6 % | 44.629.002 $ | -2.833.726 $ | -6,0 % | 47.462.728 $ | +36.732.219 $ | +342,3 % | 10.730.509 $ | +1.427.682 $ | +15,3 % |
| BANK OF AMERICA CORP /DE/ | 33.435.803 $ | -4.016.555 $ | -10,7 % | 37.452.358 $ | -8.065.850 $ | -17,7 % | 45.518.208 $ | +11.553.047 $ | +34,0 % | 33.965.161 $ | +1.445.021 $ | +4,4 % |
| UBS Group AG | 44.048.718 $ | +21.517.884 $ | +95,5 % | 22.530.834 $ | +10.009.867 $ | +79,9 % | 12.520.967 $ | +725.595 $ | +6,2 % | 11.795.372 $ | -3.595.384 $ | -23,4 % |
| SEGALL BRYANT & HAMILL, LLC | 33.164.882 $ | +4.210.147 $ | +14,5 % | 28.954.735 $ | -14.088.864 $ | -32,7 % | 43.043.599 $ | +3.246.827 $ | +8,2 % | 39.796.772 $ | -6.245.092 $ | -13,6 % |
| PRIVATE MANAGEMENT GROUP INC | 29.695.964 $ | -717.391 $ | -2,4 % | 30.413.355 $ | -10.563.224 $ | -25,8 % | 40.976.579 $ | +4.407.975 $ | +12,1 % | 36.568.604 $ | -5.326.574 $ | -12,7 % |
| HIGHLAND PEAK CAPITAL, LLC | 4.000.831 $ | -26.412.857 $ | -86,8 % | 30.413.688 $ | -9.972.039 $ | -24,7 % | 40.385.727 $ | +2.841.812 $ | +7,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 20.529.205 $ | -220.951 $ | -1,1 % | 20.750.156 $ | -19.339.805 $ | -48,2 % | 40.089.961 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 28.597.941 $ | -7.115.638 $ | -19,9 % | 35.713.579 $ | +1.771.498 $ | +5,2 % | 33.942.081 $ | +19.319.016 $ | +132,1 % | 14.623.065 $ | +1.651.806 $ | +12,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.367.655 $ | -3.155.122 $ | -14,7 % | 21.522.777 $ | -9.762.150 $ | -31,2 % | 31.284.927 $ | +4.105.656 $ | +15,1 % | 27.179.271 $ | -2.627.869 $ | -8,8 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 19.261.445 $ | +8.133.709 $ | +73,1 % | 11.127.736 $ | -14.394.518 $ | -56,4 % | 25.522.254 $ | -4.678.443 $ | -15,5 % | 30.200.697 $ | -5.382.975 $ | -15,1 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22.191.000 $ | -7.721.000 $ | -25,8 % | 29.912.000 $ | +11.416.000 $ | +61,7 % | 18.496.000 $ | |||||
| LUMINUS MANAGEMENT LLC | 17.104.325 $ | -11.505.671 $ | -40,2 % | 28.609.996 $ | +5.392.501 $ | +23,2 % | 23.217.495 $ | -3.309.410 $ | -12,5 % | 26.526.905 $ | +339.290 $ | +1,3 % |
| JPMORGAN CHASE & CO | 14.818.334 $ | +8.643.714 $ | +140,0 % | 6.174.620 $ | -12.764.571 $ | -67,4 % | 18.939.191 $ | -8.876.817 $ | -31,9 % | 27.816.008 $ | +10.924.264 $ | +64,7 % |
| Covalis Capital LLP | 27.119.919 $ | +16.193.376 $ | +148,2 % | 10.926.543 $ | +6.985.362 $ | +177,2 % | 3.941.181 $ | |||||
| LSV ASSET MANAGEMENT | 17.524.000 $ | -1.876.000 $ | -9,7 % | 19.400.000 $ | -7.195.000 $ | -27,1 % | 26.595.000 $ | +5.811.000 $ | +28,0 % | 20.784.000 $ | -4.576.000 $ | -18,0 % |
| Brandywine Global Investment Management, LLC | 25.063.676 $ | |||||||||||
| FRANKLIN RESOURCES INC | 17.219.933 $ | -6.963.146 $ | -28,8 % | 24.183.079 $ | +18.892.180 $ | +357,1 % | 5.290.899 $ | +929.840 $ | +21,3 % | 4.361.059 $ | +3.348.052 $ | +330,5 % |
| NORTHERN TRUST CORP | 16.886.099 $ | +390.591 $ | +2,4 % | 16.495.508 $ | -6.543.082 $ | -28,4 % | 23.038.590 $ | +1.512.930 $ | +7,0 % | 21.525.660 $ | -3.002.114 $ | -12,2 % |
| MetLife Investment Management, LLC | 21.068.726 $ | +20.231.184 $ | +2.415,5 % | 837.542 $ | -10.890.665 $ | -92,9 % | 11.728.207 $ | +70.745 $ | +0,6 % | 11.657.462 $ | -4.092.657 $ | -26,0 % |
| CITADEL ADVISORS LLC | 10.717.382 $ | +6.949.316 $ | +184,4 % | 3.768.066 $ | -16.746.888 $ | -81,6 % | 20.514.954 $ | +14.739.050 $ | +255,2 % | 5.775.904 $ | +248.743 $ | +4,5 % |
| D. E. Shaw & Co., Inc. | 7.498.055 $ | -12.014.060 $ | -61,6 % | 19.512.115 $ | +9.962.901 $ | +104,3 % | 9.549.214 $ | -409.027 $ | -4,1 % | |||
| TWO SIGMA ADVISERS, LP | 19.415.304 $ | +11.358.340 $ | +141,0 % | 8.056.964 $ | +176.960 $ | +2,2 % | ||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19.260.144 $ | +3.179.686 $ | +19,8 % | 16.080.458 $ | -303.363 $ | -1,9 % | 16.383.821 $ | +2.116.626 $ | +14,8 % | 14.267.195 $ | -4.305.426 $ | -23,2 % |
| Invesco Ltd. | 12.776.381 $ | -1.123.326 $ | -8,1 % | 13.899.707 $ | -4.834.217 $ | -25,8 % | 18.733.924 $ | +4.865.129 $ | +35,1 % | 13.868.795 $ | -1.102.417 $ | -7,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.484.235 $ | -4.678.284 $ | -25,8 % | 18.162.519 $ | +3.875.610 $ | +27,1 % | 14.286.909 $ | |||||
| Russell Investments Group, Ltd. | 8.841.429 $ | -709.452 $ | -7,4 % | 9.550.881 $ | -7.688.230 $ | -44,6 % | 17.239.111 $ | +16.142.271 $ | +1.471,7 % | 1.096.840 $ | +110.810 $ | +11,2 % |
| Assenagon Asset Management S.A. | 2.591.278 $ | +2.388.109 $ | +1.175,4 % | 203.169 $ | -9.455.937 $ | -97,9 % | 9.659.106 $ | -6.546.559 $ | -40,4 % | 16.205.665 $ | +9.669.743 $ | +147,9 % |
| JANE STREET GROUP, LLC | 678.915 $ | +324.728 $ | +91,7 % | 354.187 $ | -15.304.254 $ | -97,7 % | 15.658.441 $ | +9.872.615 $ | +170,6 % | 5.785.826 $ | +663.322 $ | +12,9 % |
| AMERIPRISE FINANCIAL INC | 9.698.147 $ | -855.133 $ | -8,1 % | 10.553.280 $ | -4.606.554 $ | -30,4 % | 15.159.834 $ | +585.199 $ | +4,0 % | 14.574.635 $ | -2.285.331 $ | -13,6 % |
| IPG Investment Advisors LLC | 5.277.847 $ | -222.646 $ | -4,0 % | 5.500.493 $ | -2.568.696 $ | -31,8 % | 8.069.189 $ | -3.936.660 $ | -32,8 % | 12.005.849 $ | -17.995.254 $ | -60,0 % |
| MILLENNIUM MANAGEMENT LLC | 5.694.575 $ | +522.961 $ | +10,1 % | 5.171.614 $ | +2.247.378 $ | +76,9 % | 2.924.236 $ | -8.873.639 $ | -75,2 % | 11.797.875 $ | -8.342.242 $ | -41,4 % |
| MARSHALL WACE, LLP | 11.687.410 $ | +7.605.514 $ | +186,3 % | 4.081.896 $ | +2.554.266 $ | +167,2 % | 1.527.630 $ | -4.423.189 $ | -74,3 % | 5.950.819 $ | +1.752.925 $ | +41,8 % |
| STOREBRAND ASSET MANAGEMENT AS | 7.177.335 $ | -655.873 $ | -8,4 % | 7.833.208 $ | -3.167.568 $ | -28,8 % | 11.000.776 $ | +1.334.105 $ | +13,8 % | 9.666.671 $ | -1.319.198 $ | -12,0 % |
| Huber Capital Management LLC | 10.997.566 $ | +4.129.648 $ | +60,1 % | 6.867.918 $ | -2.589.773 $ | -27,4 % | 9.457.691 $ | -108.035 $ | -1,1 % | 9.565.726 $ | +2.496.938 $ | +35,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.135.339 $ | -662.618 $ | -8,5 % | 7.797.957 $ | -3.016.252 $ | -27,9 % | 10.814.209 $ | +1.161.987 $ | +12,0 % | 9.652.222 $ | -1.653.535 $ | -14,6 % |
| Point72 Asset Management, L.P. | 10.719.996 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 9.684.939 $ | -935.616 $ | -8,8 % | 10.620.555 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.007.284 $ | -4.382.477 $ | -52,2 % | 8.389.761 $ | -2.025.525 $ | -19,4 % | 10.415.286 $ | +718.444 $ | +7,4 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10.066.923 $ | +2.041.781 $ | +25,4 % | 8.025.142 $ | -2.385.942 $ | -22,9 % | 10.411.084 $ | +1.274.355 $ | +13,9 % | 9.136.729 $ | -1.465.547 $ | -13,8 % |
| Empowered Funds, LLC | 5.554.497 $ | -2.084.076 $ | -27,3 % | 7.638.573 $ | -2.683.434 $ | -26,0 % | 10.322.007 $ | +1.822.312 $ | +21,4 % | 8.499.695 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 126.153 $ | -448.744 $ | -78,1 % | 574.897 $ | -9.360.059 $ | -94,2 % | 9.934.956 $ | -259.464 $ | -2,5 % | 10.194.420 $ | -2.759.092 $ | -21,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.072.265 $ | -656.967 $ | -11,5 % | 5.729.232 $ | -3.535.620 $ | -38,2 % | 9.264.852 $ | +438.002 $ | +5,0 % | 8.826.850 $ | +1.053.564 $ | +13,6 % |
| STIFEL FINANCIAL CORP | 4.451.929 $ | -1.115.122 $ | -20,0 % | 5.567.051 $ | -2.597.172 $ | -31,8 % | 8.164.223 $ | +4.789.991 $ | +142,0 % | 3.374.232 $ | +430.281 $ | +14,6 % |
| Leeward Investments, LLC - MA | 5.051.262 $ | -549.727 $ | -9,8 % | 5.600.989 $ | -2.480.819 $ | -30,7 % | 8.081.808 $ | +945.610 $ | +13,3 % | 7.136.198 $ | -1.157.086 $ | -14,0 % |
| ROYAL BANK OF CANADA | 808.000 $ | -46.000 $ | -5,4 % | 854.000 $ | -1.442.000 $ | -62,8 % | 2.296.000 $ | -5.707.000 $ | -71,3 % | 8.003.000 $ | +4.431.000 $ | +124,0 % |
| PRUDENTIAL FINANCIAL INC | 2.097.125 $ | -167.360 $ | -7,4 % | 2.264.485 $ | -2.413.845 $ | -51,6 % | 4.678.330 $ | -3.181.542 $ | -40,5 % | 7.859.872 $ | -5.967.928 $ | -43,2 % |
| ALGERT GLOBAL LLC | 5.965.644 $ | -1.694.294 $ | -22,1 % | 7.659.938 $ | +565.633 $ | +8,0 % | 7.094.305 $ | +4.774.229 $ | +205,8 % | |||
| Qube Research & Technologies Ltd | 7.392.524 $ | +6.481.743 $ | +711,7 % | 910.781 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 7.320.851 $ | +6.722.927 $ | +1.124,4 % | 597.924 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 6.664.490 $ | +1.467.442 $ | +28,2 % | 5.197.048 $ | -1.815.015 $ | -25,9 % | 7.012.063 $ | +1.719.538 $ | +32,5 % | 5.292.525 $ | +47.193 $ | +0,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.715.585 $ | -1.160.687 $ | -40,4 % | 2.876.272 $ | -3.654.541 $ | -56,0 % | 6.530.813 $ | +3.072.855 $ | +88,9 % | 3.457.958 $ | ||
| RHUMBLINE ADVISERS | 3.773.107 $ | -885.950 $ | -19,0 % | 4.659.057 $ | -1.778.341 $ | -27,6 % | 6.437.398 $ | +428.268 $ | +7,1 % | 6.009.130 $ | -854.591 $ | -12,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.501.000 $ | -783.000 $ | -12,5 % | 6.284.000 $ | -54.000 $ | -0,9 % | 6.338.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.026.228 $ | +3.723.910 $ | +161,7 % | 2.302.318 $ | -604.599 $ | -20,8 % | 2.906.917 $ | +276.930 $ | +10,5 % | 2.629.987 $ | +373.322 $ | +16,5 % |
| Nuveen, LLC | 5.970.062 $ | +2.489.665 $ | +71,5 % | 3.480.397 $ | -1.475.819 $ | -29,8 % | 4.956.216 $ | +525.716 $ | +11,9 % | 4.430.500 $ | -685.179 $ | -13,4 % |
| MYDA Advisors LLC | 1.733.400 $ | -4.225.770 $ | -70,9 % | 5.959.170 $ | +1.640.099 $ | +38,0 % | 4.319.071 $ | +3.411.171 $ | +375,7 % | 907.900 $ | ||
| Squarepoint Ops LLC | 2.820.174 $ | -605.970 $ | -17,7 % | 3.426.144 $ | -2.415.539 $ | -41,4 % | 5.841.683 $ | +5.462.959 $ | +1.442,5 % | 378.724 $ | ||
| Legal & General Group Plc | 3.494.179 $ | -319.562 $ | -8,4 % | 3.813.741 $ | -1.987.412 $ | -34,3 % | 5.801.153 $ | +428.095 $ | +8,0 % | 5.373.058 $ | -1.129.862 $ | -17,4 % |
| AMERICAN CENTURY COMPANIES INC | 3.127.073 $ | +30.365 $ | +1,0 % | 3.096.708 $ | -2.126.310 $ | -40,7 % | 5.223.018 $ | -81.064 $ | -1,5 % | 5.304.082 $ | +6.275 $ | +0,1 % |
| Hartree Partners, LP | 5.244.367 $ | -2.530.128 $ | -32,5 % | |||||||||
| tru Independence LLC | 5.180.288 $ | +596.132 $ | +13,0 % | 4.584.156 $ | -607.235 $ | -11,7 % | ||||||
| HRT FINANCIAL LP | 4.907.000 $ | +3.200.000 $ | +187,5 % | 1.707.000 $ | +73.000 $ | +4,5 % | 1.634.000 $ | |||||
| Cinctive Capital Management LP | 385.200 $ | -2.180.333 $ | -85,0 % | 2.565.533 $ | +2.122.733 $ | +479,4 % | 442.800 $ | -4.392.247 $ | -90,8 % | 4.835.047 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.528.305 $ | +1.380.927 $ | +43,9 % | 3.147.378 $ | -1.602.951 $ | -33,7 % | 4.750.329 $ | +368.868 $ | +8,4 % | 4.381.461 $ | -6.052.043 $ | -58,0 % |
| WELLS FARGO & COMPANY/MN | 3.837.957 $ | +2.224.425 $ | +137,9 % | 1.613.532 $ | -2.999.950 $ | -65,0 % | 4.613.482 $ | +1.425.669 $ | +44,7 % | 3.187.813 $ | -170.218 $ | -5,1 % |
| Dana Investment Advisors, Inc. | 4.585.498 $ | +641.557 $ | +16,3 % | 3.943.941 $ | -346.038 $ | -8,1 % | 4.289.979 $ | +513.802 $ | +13,6 % | 3.776.177 $ | -272.960 $ | -6,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.780.662 $ | -357.992 $ | -11,4 % | 3.138.654 $ | -1.357.360 $ | -30,2 % | 4.496.014 $ | +516.182 $ | +13,0 % | 3.979.832 $ | -9.947 $ | -0,2 % |
| Swiss National Bank | 2.962.419 $ | -229.720 $ | -7,2 % | 3.192.139 $ | -1.290.827 $ | -28,8 % | 4.482.966 $ | +594.249 $ | +15,3 % | 3.888.717 $ | -468.781 $ | -10,8 % |
| SEI INVESTMENTS CO | 3.627.531 $ | +878.724 $ | +32,0 % | 2.748.807 $ | -1.731.218 $ | -38,6 % | 4.480.025 $ | +659.953 $ | +17,3 % | 3.820.072 $ | -991.173 $ | -20,6 % |
| Trexquant Investment LP | 4.000.687 $ | +3.593.444 $ | +882,4 % | 407.243 $ | -4.053.062 $ | -90,9 % | 4.460.305 $ | -210.668 $ | -4,5 % | |||
| Dayah Capital LLC | 4.360.567 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.886.401 $ | -1.250.797 $ | -30,2 % | 4.137.198 $ | +661.763 $ | +19,0 % | 3.475.435 $ | +499.547 $ | +16,8 % | 2.975.888 $ | -287.548 $ | -8,8 % |
| Quantbot Technologies LP | 793.464 $ | +106.667 $ | +15,5 % | 686.797 $ | -3.424.852 $ | -83,3 % | 4.111.649 $ | +3.668.308 $ | +827,4 % | 443.341 $ | -319.881 $ | -41,9 % |
| ICON ADVISERS INC/CO | 2.744.550 $ | -250.800 $ | -8,4 % | 2.995.350 $ | -916.050 $ | -23,4 % | 3.911.400 $ | +409.500 $ | +11,7 % | 3.501.900 $ | +553.900 $ | +18,8 % |
| New Age Alpha Advisors, LLC | 3.888.951 $ | -637.291 $ | -14,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.696.206 $ | -24.775 $ | -0,7 % | 3.720.981 $ | +2.346.825 $ | +170,8 % | 1.374.156 $ | -452.837 $ | -24,8 % | 1.826.993 $ | -3.285.502 $ | -64,3 % |
| BARCLAYS PLC | 314.228 $ | -292.978 $ | -48,3 % | 607.206 $ | -3.035.061 $ | -83,3 % | 3.642.267 $ | +451.502 $ | +14,2 % | 3.190.765 $ | -1.111.399 $ | -25,8 % |
| TUDOR INVESTMENT CORP ET AL | 3.535.463 $ | |||||||||||
| Jump Financial, LLC | 433.350 $ | -666.343 $ | -60,6 % | 1.099.693 $ | -2.131.375 $ | -66,0 % | 3.231.068 $ | +2.607.250 $ | +418,0 % | 623.818 $ | +293.156 $ | +88,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 488.154 $ | -2.741.264 $ | -84,9 % | 3.229.418 $ | +2.868.345 $ | +794,4 % | 361.073 $ | +175.810 $ | +94,9 % | 185.263 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.269.773 $ | -1.957.438 $ | -60,7 % | 3.227.211 $ | +795.545 $ | +32,7 % | 2.431.666 $ | +302.472 $ | +14,2 % | 2.129.194 $ | +1.484.805 $ | +230,4 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.656.842 $ | -732.417 $ | -30,7 % | 2.389.259 $ | -793.071 $ | -24,9 % | 3.182.330 $ | +48.895 $ | +1,6 % | 3.133.435 $ | -544.357 $ | -14,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.244.862 $ | -700.585 $ | -23,8 % | 2.945.447 $ | +1.419.176 $ | +93,0 % | 1.526.271 $ | |||||
| JB CAPITAL PARTNERS LP | 2.937.150 $ | +1.308.100 $ | +80,3 % | 1.629.050 $ | -658.750 $ | -28,8 % | 2.287.800 $ | +277.450 $ | +13,8 % | 2.010.350 $ | -274.350 $ | -12,0 % |
| Villanova Investment Management Co LLC | 1.637.495 $ | +185.108 $ | +12,7 % | 1.452.387 $ | -1.356.869 $ | -48,3 % | 2.809.256 $ | +648.287 $ | +30,0 % | 2.160.969 $ | +364.635 $ | +20,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.830.000 $ | -114.000 $ | -5,9 % | 1.944.000 $ | -860.000 $ | -30,7 % | 2.804.000 $ | +340.000 $ | +13,8 % | 2.464.000 $ | -351.000 $ | -12,5 % |
| Engineers Gate Manager LP | 2.769.795 $ | +1.037.207 $ | +59,9 % | 1.732.588 $ | +932.624 $ | +116,6 % | 799.964 $ | +502.437 $ | +168,9 % | |||
| ExodusPoint Capital Management, LP | 2.754.758 $ | +1.586.903 $ | +135,9 % | 1.167.855 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.658.130 $ | +689.124 $ | +35,0 % | 1.969.006 $ | +1.112.705 $ | +129,9 % | 856.301 $ | -977.311 $ | -53,3 % | |||
| FIRST TRUST ADVISORS LP | 2.644.552 $ | +1.586.006 $ | +149,8 % | 1.058.546 $ | +390.996 $ | +58,6 % | 667.550 $ | +204.625 $ | +44,2 % | 462.925 $ | -1.296.721 $ | -73,7 % |
| HOURGLASS CAPITAL, LLC | 2.583.000 $ | +256.571 $ | +11,0 % | 2.326.429 $ | -317.485 $ | -12,0 % | ||||||
| Quinn Opportunity Partners LLC | 1.639.488 $ | -149.818 $ | -8,4 % | 1.789.306 $ | -723.554 $ | -28,8 % | 2.512.860 $ | +304.743 $ | +13,8 % | 2.208.117 $ | -301.339 $ | -12,0 % |
| Swiss Life Asset Management Ltd | 106.440 $ | -2.398.292 $ | -95,8 % | 2.504.732 $ | ||||||||
| NOMURA HOLDINGS INC | 821.394 $ | -1.671.349 $ | -67,0 % | 2.492.743 $ | +1.025.833 $ | +69,9 % | ||||||
| Amundi | 1.721.168 $ | -63.387 $ | -3,6 % | 1.784.555 $ | -692.737 $ | -28,0 % | 2.477.292 $ | +499.129 $ | +25,2 % | 1.978.163 $ | +802.892 $ | +68,3 % |
| Knights of Columbus Asset Advisors LLC | 2.209.128 $ | -259.305 $ | -10,5 % | 2.468.433 $ | +227.567 $ | +10,2 % | 2.240.866 $ | +911.996 $ | +68,6 % | |||
| WOLVERINE TRADING, LLC | 2.441.084 $ | +1.260.380 $ | +106,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.112.000 $ | +109.000 $ | +5,4 % | 2.003.000 $ | -393.000 $ | -16,4 % | 2.396.000 $ | +381.000 $ | +18,9 % | 2.015.000 $ | -198.000 $ | -8,9 % |
| Converium Capital Inc. | 2.166.750 $ | -198.000 $ | -8,4 % | 2.364.750 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.353.861 $ | +378.853 $ | +19,2 % | 1.975.008 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.271.014 $ | +488.872 $ | +62,5 % | 782.142 $ | -1.440.373 $ | -64,8 % | 2.222.515 $ | +1.889.552 $ | +567,5 % | 332.963 $ | ||
| Permanent Capital Management, LP | 1.798.672 $ | +1.075.220 $ | +148,6 % | 723.452 $ | -1.365.767 $ | -65,4 % | 2.089.219 $ | -80.597 $ | -3,7 % | 2.169.816 $ | ||
| State of New Jersey Common Pension Fund D | 2.118.896 $ | +14.127 $ | +0,7 % | |||||||||
| Brevan Howard Capital Management LP | 2.082.514 $ | +349.410 $ | +20,2 % | 1.733.104 $ | +288.155 $ | +19,9 % | 1.444.949 $ | +374.132 $ | +34,9 % | |||
| CANADA LIFE ASSURANCE Co | 1.253.000 $ | -139.000 $ | -10,0 % | 1.392.000 $ | -648.000 $ | -31,8 % | 2.040.000 $ | +261.000 $ | +14,7 % | 1.779.000 $ | -173.000 $ | -8,9 % |
| Mork Capital Management, LLC | 1.253.826 $ | -114.576 $ | -8,4 % | 1.368.402 $ | -553.350 $ | -28,8 % | 1.921.752 $ | +233.058 $ | +13,8 % | 1.688.694 $ | -230.454 $ | -12,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.916.586 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.676.766 $ | +148.276 $ | +9,7 % | 1.528.490 $ | -353.232 $ | -18,8 % | 1.881.722 $ | +374.452 $ | +24,8 % | 1.507.270 $ | -6.969.454 $ | -82,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.243.503 $ | -67.325 $ | -5,1 % | 1.310.828 $ | -545.714 $ | -29,4 % | 1.856.542 $ | +250.558 $ | +15,6 % | 1.605.984 $ | -334.036 $ | -17,2 % |
| HSBC HOLDINGS PLC | 156.809 $ | -1.586.469 $ | -91,0 % | 1.743.278 $ | +1.565.602 $ | +881,2 % | 177.676 $ | -234.026 $ | -56,8 % | |||
| Sanctuary Advisors, LLC | 243.854 $ | -1.484.624 $ | -85,9 % | 1.728.478 $ | +1.557.185 $ | +909,1 % | 171.293 $ | -16.264 $ | -8,7 % | |||
| Bridgewater Associates, LP | 849.282 $ | -863.262 $ | -50,4 % | 1.712.544 $ | +135.885 $ | +8,6 % | 1.576.659 $ | |||||
| CIBC Private Wealth Group LLC | 1.710.920 $ | +206.685 $ | +13,7 % | 1.504.235 $ | -205.281 $ | -12,0 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.707.000 $ | +58.000 $ | +3,5 % | 1.649.000 $ | -226.000 $ | -12,1 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.066.000 $ | -108.000 $ | -9,2 % | 1.174.000 $ | -532.000 $ | -31,2 % | 1.706.000 $ | +107.000 $ | +6,7 % | 1.599.000 $ | -634.000 $ | -28,4 % |
| Venture Visionary Partners LLC | 1.314.505 $ | -67.571 $ | -4,9 % | 1.382.076 $ | -263.679 $ | -16,0 % | 1.645.755 $ | +263.140 $ | +19,0 % | 1.382.615 $ | -188.684 $ | -12,0 % |
| Federation des caisses Desjardins du Quebec | 1.215.149 $ | -428.968 $ | -26,1 % | 1.644.117 $ | +199.388 $ | +13,8 % | 1.444.729 $ | -17.450 $ | -1,2 % | |||
| Verition Fund Management LLC | 1.540.800 $ | -98.180 $ | -6,0 % | 1.638.980 $ | +639.019 $ | +63,9 % | 999.961 $ | -2.901.673 $ | -74,4 % | |||
| Weiss Asset Management LP | 1.621.622 $ | |||||||||||
| XTX Topco Ltd | 560.967 $ | -1.060.390 $ | -65,4 % | 1.621.357 $ | +1.265.715 $ | +355,9 % | 355.642 $ | +100.522 $ | +39,4 % | 255.120 $ | ||
| MOODY NATIONAL BANK TRUST DIVISION | 1.431.846 $ | +315.758 $ | +28,3 % | 1.116.088 $ | -461.195 $ | -29,2 % | 1.577.283 $ | +238.870 $ | +17,8 % | 1.338.413 $ | -182.652 $ | -12,0 % |
| IMC-Chicago, LLC | 1.566.647 $ | +1.208.130 $ | +337,0 % | 358.517 $ | -21.597 $ | -5,7 % | 380.114 $ | -310.603 $ | -45,0 % | 690.717 $ | +176.144 $ | +34,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.386.836 $ | -126.730 $ | -8,4 % | 1.513.566 $ | ||||||||
| Pathstone Holdings, LLC | 1.059.694 $ | +501.738 $ | +89,9 % | 557.956 $ | -932.988 $ | -62,6 % | 1.490.944 $ | +403.127 $ | +37,1 % | 1.087.817 $ | +542.828 $ | +99,6 % |
| CITIGROUP INC | 929.391 $ | +370.490 $ | +66,3 % | 558.901 $ | -572.025 $ | -50,6 % | 1.130.926 $ | -351.752 $ | -23,7 % | 1.482.678 $ | -790.745 $ | -34,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 317.386 $ | -256.776 $ | -44,7 % | 574.162 $ | -686.446 $ | -54,5 % | 1.260.608 $ | -178.194 $ | -12,4 % | 1.438.802 $ | +123.670 $ | +9,4 % |
| CastleKnight Management LP | 839.749 $ | -590.495 $ | -41,3 % | 1.430.244 $ | +173.451 $ | +13,8 % | 1.256.793 $ | |||||
| Coastal Bridge Advisors, LLC | 982.738 $ | -434.044 $ | -30,6 % | 1.416.782 $ | +148.563 $ | +11,7 % | 1.268.219 $ | -182.168 $ | -12,6 % | |||
| HighTower Advisors, LLC | 938.228 $ | -463.013 $ | -33,0 % | 1.401.241 $ | +188.429 $ | +15,5 % | 1.212.812 $ | -140.453 $ | -10,4 % | |||
| LEE DANNER & BASS INC | 919.395 $ | -118.436 $ | -11,4 % | 1.037.831 $ | -357.816 $ | -25,6 % | 1.395.647 $ | +142.486 $ | +11,4 % | 1.253.161 $ | -324.314 $ | -20,6 % |
| Mitsubishi UFJ Trust & Banking Corp | 427.245 $ | -760.637 $ | -64,0 % | 1.187.882 $ | -177.019 $ | -13,0 % | 1.364.901 $ | +45.606 $ | +3,5 % | 1.319.295 $ | +148.467 $ | +12,7 % |
| BNP Paribas Asset Management Holding S.A. | 757.958 $ | -70.924 $ | -8,6 % | 828.882 $ | -531.118 $ | -39,1 % | 1.360.000 $ | +1.338.000 $ | +6.081,8 % | 22.000 $ | -2.000 $ | -8,3 % |
| PANAGORA ASSET MANAGEMENT INC | 1.358.439 $ | -907.261 $ | -40,0 % | |||||||||
| OARSMAN CAPITAL, INC. | 1.075.190 $ | +329.768 $ | +44,2 % | 745.422 $ | -567.701 $ | -43,2 % | 1.313.123 $ | +130.804 $ | +11,1 % | 1.182.319 $ | -739.526 $ | -38,5 % |
| TWINBEECH CAPITAL LP | 1.293.781 $ | +806.701 $ | +165,6 % | 487.080 $ | ||||||||
| State of Alaska, Department of Revenue | 550.000 $ | -310.000 $ | -36,0 % | 860.000 $ | -393.000 $ | -31,4 % | 1.253.000 $ | +165.000 $ | +15,2 % | 1.088.000 $ | -268.000 $ | -19,8 % |
| DCF Advisers, LLC | 577.800 $ | -52.800 $ | -8,4 % | 630.600 $ | -325.110 $ | -34,0 % | 955.710 $ | -253.743 $ | -21,0 % | 1.209.453 $ | -120.832 $ | -9,1 % |
| Caption Management, LLC | 1.201.217 $ | +1.014.019 $ | +541,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 899.932 $ | -270.182 $ | -23,1 % | 1.170.114 $ | -2.232.821 $ | -65,6 % | ||||||
| Campbell & CO Investment Adviser LLC | 888.946 $ | -271.618 $ | -23,4 % | 1.160.564 $ | +252.145 $ | +27,8 % | 908.419 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.148.743 $ | +462.839 $ | +67,5 % | 685.904 $ | -74.959 $ | -9,9 % | 760.863 $ | +540.471 $ | +245,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 947.101 $ | -196.651 $ | -17,2 % | 1.143.752 $ | +422.671 $ | +58,6 % | ||||||
| Illinois Municipal Retirement Fund | 818.877 $ | -158.185 $ | -16,2 % | 977.062 $ | -149.834 $ | -13,3 % | 1.126.896 $ | +47.494 $ | +4,4 % | 1.079.402 $ | -66.500 $ | -5,8 % |
| OSAIC HOLDINGS, INC. | 748.170 $ | -58.643 $ | -7,3 % | 806.813 $ | -317.827 $ | -28,3 % | 1.124.640 $ | +43.737 $ | +4,0 % | 1.080.903 $ | +981.191 $ | +984,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.022.297 $ | -53.796 $ | -5,0 % | 1.076.093 $ | +524.207 $ | +95,0 % | 551.886 $ | +353.677 $ | +178,4 % | |||
| New Century Financial Group, LLC | 1.061.050 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 690.346 $ | -67.740 $ | -8,9 % | 758.086 $ | -296.250 $ | -28,1 % | 1.054.336 $ | +127.642 $ | +13,8 % | 926.694 $ | -316.949 $ | -25,5 % |
| Janus Henderson Group Ltd. | 747.921 $ | -301.587 $ | -28,7 % | 1.049.508 $ | +127.321 $ | +13,8 % | 922.187 $ | -126.610 $ | -12,1 % | |||
| Louisiana State Employees Retirement System | 647.136 $ | -63.340 $ | -8,9 % | 710.476 $ | -328.628 $ | -31,6 % | 1.039.104 $ | +120.828 $ | +13,2 % | 918.276 $ | -147.426 $ | -13,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604.360 $ | -122.606 $ | -16,9 % | 726.966 $ | -306.765 $ | -29,7 % | 1.033.731 $ | +69.502 $ | +7,2 % | 964.229 $ | -195.632 $ | -16,9 % |
| Creative Planning | 1.028.001 $ | +503.732 $ | +96,1 % | 524.269 $ | -277.105 $ | -34,6 % | 801.374 $ | +151.537 $ | +23,3 % | 649.837 $ | -101.195 $ | -13,5 % |
| Range Financial Group LLC | 1.004.979 $ | |||||||||||
| State of Tennessee, Department of Treasury | 338.196 $ | -30.905 $ | -8,4 % | 369.101 $ | -606.054 $ | -62,1 % | 975.155 $ | +84.479 $ | +9,5 % | 890.676 $ | -175.056 $ | -16,4 % |
| Entropy Technologies, LP | 939.753 $ | +421.810 $ | +81,4 % | 517.943 $ | -160.515 $ | -23,7 % | 678.458 $ | +478.053 $ | +238,5 % | |||
| Jefferies Financial Group Inc. | 922.707 $ | |||||||||||
| Gotham Asset Management, LLC | 911.651 $ | +497.914 $ | +120,3 % | |||||||||
| Quantinno Capital Management LP | 909.835 $ | +618.866 $ | +212,7 % | 290.969 $ | -328.601 $ | -53,0 % | 619.570 $ | +36.992 $ | +6,3 % | 582.578 $ | +255.036 $ | +77,9 % |
| STRS OHIO | 764.622 $ | +94.084 $ | +14,0 % | 670.538 $ | -235.726 $ | -26,0 % | 906.264 $ | +33.383 $ | +3,8 % | 872.881 $ | -17.415 $ | -2,0 % |
| Fruth Investment Management | 583.000 $ | -48.000 $ | -7,6 % | 631.000 $ | -265.000 $ | -29,6 % | 896.000 $ | +107.000 $ | +13,6 % | 789.000 $ | -119.000 $ | -13,1 % |
| AXA Investment Managers S.A. | 873.101 $ | |||||||||||
| SG Americas Securities, LLC | 606.000 $ | +146.000 $ | +31,7 % | 460.000 $ | -353.000 $ | -43,4 % | 813.000 $ | +438.000 $ | +116,8 % | 375.000 $ | -373.000 $ | -49,9 % |
| READYSTATE ASSET MANAGEMENT LP | 809.681 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450.751 $ | -41.191 $ | -8,4 % | 491.942 $ | -307.415 $ | -38,5 % | 799.357 $ | +218.444 $ | +37,6 % | 580.913 $ | -9.512 $ | -1,6 % |
| Laurion Capital Management LP | 797.719 $ | |||||||||||
| SIG BROKERAGE, LP | 369.000 $ | -406.606 $ | -52,4 % | 775.606 $ | +407.106 $ | +110,5 % | ||||||
| Advisors Preferred, LLC | 772.811 $ | +654.165 $ | +551,4 % | 118.646 $ | -450.348 $ | -79,1 % | ||||||
| COMERICA BANK | 758.986 $ | +23.745 $ | +3,2 % | 735.241 $ | -170.131 $ | -18,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 749.952 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 539.361 $ | -38.057 $ | -6,6 % | 577.418 $ | -162.951 $ | -22,0 % | 740.369 $ | +157.315 $ | +27,0 % | 583.054 $ | -98.023 $ | -14,4 % |
| ARISTEIA CAPITAL, L.L.C. | 238.968 $ | -492.479 $ | -67,3 % | 731.447 $ | +440.538 $ | +151,4 % | ||||||
| Walleye Trading LLC | 714.305 $ | +194.753 $ | +37,5 % | 519.552 $ | -163.967 $ | -24,0 % | 683.519 $ | -138.973 $ | -16,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 356.292 $ | -348.372 $ | -49,4 % | 704.664 $ | +43.475 $ | +6,6 % | 661.189 $ | |||||
| BAILARD, INC. | 124.227 $ | -579.825 $ | -82,4 % | 704.052 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 437.510 $ | -48.336 $ | -9,9 % | 485.846 $ | -211.803 $ | -30,4 % | 697.649 $ | -2.290 $ | -0,3 % | 699.939 $ | -254.727 $ | -26,7 % |
| AlphaQuest LLC | 698.797 $ | +253.770 $ | +57,0 % | 445.027 $ | +331.293 $ | +291,3 % | ||||||
| Jupiter Topco LLC | 685.328 $ | |||||||||||
| Inspire Investing, LLC | 682.162 $ | +159.260 $ | +30,5 % | 522.902 $ | +521.742 $ | +44.977,8 % | 1.160 $ | |||||
| Mariner, LLC | 675.190 $ | +444.848 $ | +193,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 437.308 $ | -39.962 $ | -8,4 % | 477.270 $ | -192.996 $ | -28,8 % | 670.266 $ | +81.285 $ | +13,8 % | 588.981 $ | -80.377 $ | -12,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 562.777 $ | +52.564 $ | +10,3 % | 510.213 $ | +138.084 $ | +37,1 % | 372.129 $ | -296.008 $ | -44,3 % | 668.137 $ | +463.163 $ | +226,0 % |
| CAPTRUST FINANCIAL ADVISORS | 665.616 $ | |||||||||||
| AMALGAMATED BANK | 397.000 $ | -64.000 $ | -13,9 % | 461.000 $ | -200.000 $ | -30,3 % | 661.000 $ | +79.000 $ | +13,6 % | 582.000 $ | -69.000 $ | -10,6 % |
| MERIDIAN INVESTMENT COUNSEL INC. | 357.273 $ | -85.198 $ | -19,3 % | 442.471 $ | -215.825 $ | -32,8 % | 658.296 $ | +79.834 $ | +13,8 % | 578.462 $ | -200.916 $ | -25,8 % |
| Walleye Capital LLC | 655.485 $ | +446.324 $ | +213,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427.273 $ | -39.045 $ | -8,4 % | 466.318 $ | -188.568 $ | -28,8 % | 654.886 $ | +79.420 $ | +13,8 % | 575.466 $ | -78.533 $ | -12,0 % |
| Freestone Grove Partners LP | 646.018 $ | |||||||||||
| Arizona State Retirement System | 407.310 $ | -36.433 $ | -8,2 % | 443.743 $ | -189.077 $ | -29,9 % | 632.820 $ | +39.144 $ | +6,6 % | 593.676 $ | -71.673 $ | -10,8 % |
| Cerity Partners LLC | 348.416 $ | +34.324 $ | +10,9 % | 314.092 $ | -315.859 $ | -50,1 % | 629.951 $ | +161.842 $ | +34,6 % | 468.109 $ | -164.731 $ | -26,0 % |
| Police & Firemen's Retirement System of New Jersey | 452.668 $ | +7.843 $ | +1,8 % | 444.825 $ | -179.877 $ | -28,8 % | 624.702 $ | +72.543 $ | +13,1 % | 552.159 $ | +32.323 $ | +6,2 % |
| CAXTON ASSOCIATES LLP | 130.828 $ | -482.760 $ | -78,7 % | 613.588 $ | ||||||||
| Barnett & Company, Inc. | 607.653 $ | +149.417 $ | +32,6 % | 458.236 $ | ||||||||
| Investors Research Corp | 375.185 $ | -34.285 $ | -8,4 % | 409.470 $ | -171.484 $ | -29,5 % | 580.954 $ | +65.267 $ | +12,7 % | 515.687 $ | -70.375 $ | -12,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 373.000 $ | -35.000 $ | -8,6 % | 408.000 $ | -165.000 $ | -28,8 % | 573.000 $ | +4.000 $ | +0,7 % | 569.000 $ | -125.000 $ | -18,0 % |
| Cetera Investment Advisers | 415.332 $ | -54.675 $ | -11,6 % | 470.007 $ | -101.101 $ | -17,7 % | 571.108 $ | +274.705 $ | +92,7 % | 296.403 $ | +26.219 $ | +9,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.079 $ | -45.917 $ | -11,6 % | 395.996 $ | -165.253 $ | -29,4 % | 561.249 $ | +52.332 $ | +10,3 % | 508.917 $ | -76.453 $ | -13,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 339.969 $ | -29.878 $ | -8,1 % | 369.847 $ | -188.494 $ | -33,8 % | 558.341 $ | +76.803 $ | +15,9 % | 481.538 $ | -232.114 $ | -32,5 % |
| Corient Private Wealth LP | 253.801 $ | -300.303 $ | -54,2 % | 554.104 $ | +325.417 $ | +142,3 % | 228.687 $ | -21.893 $ | -8,7 % | |||
| FIFTH THIRD BANCORP | 413.496 $ | -127.637 $ | -23,6 % | 541.133 $ | +530.476 $ | +4.977,7 % | 10.657 $ | +3.005 $ | +39,3 % | 7.652 $ | -352 $ | -4,4 % |
| FEDERATED HERMES, INC. | 59.735 $ | -380.151 $ | -86,4 % | 439.886 $ | -99.681 $ | -18,5 % | 539.567 $ | +223.916 $ | +70,9 % | 315.651 $ | ||
| Bryce Point Capital, LLC | 533.054 $ | |||||||||||
| Ensign Peak Advisors, Inc | 98.563 $ | -44.741 $ | -31,2 % | 143.304 $ | -57.949 $ | -28,8 % | 201.253 $ | -330.971 $ | -62,2 % | 532.224 $ | -346.796 $ | -39,5 % |
| Smith Group Asset Management, LLC | 531.911 $ | +355.721 $ | +201,9 % | 176.190 $ | ||||||||
| iSAM Funds (UK) Ltd | 231.274 $ | -295.918 $ | -56,1 % | 527.192 $ | ||||||||
| EntryPoint Capital, LLC | 519.741 $ | +271.852 $ | +109,7 % | 247.889 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 335.557 $ | -30.664 $ | -8,4 % | 366.221 $ | -152.519 $ | -29,4 % | 518.740 $ | +68.097 $ | +15,1 % | 450.643 $ | -68.868 $ | -13,3 % |
| GROUP ONE TRADING LLC | 385.373 $ | +201.449 $ | +109,5 % | 183.924 $ | -328.573 $ | -64,1 % | 512.497 $ | +229.209 $ | +80,9 % | |||
| PEAK6 LLC | 505.830 $ | -69.030 $ | -12,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 323.568 $ | -29.568 $ | -8,4 % | 353.136 $ | -142.800 $ | -28,8 % | 495.936 $ | +60.144 $ | +13,8 % | 435.792 $ | -59.472 $ | -12,0 % |
| Kentucky Retirement Systems | 487.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 226.000 $ | -6.000 $ | -2,6 % | 232.000 $ | -251.000 $ | -52,0 % | 483.000 $ | +7.000 $ | +1,5 % | 476.000 $ | -267.000 $ | -35,9 % |
| LPL Financial LLC | 195.497 $ | -156.102 $ | -44,4 % | 351.599 $ | -129.899 $ | -27,0 % | 481.498 $ | +158.171 $ | +48,9 % | 323.327 $ | -312.907 $ | -49,2 % |
| PharVision Advisers, LLC | 470.416 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 461.123 $ | +269.243 $ | +140,3 % | 191.880 $ | ||||||||
| ALLSTATE CORP | 457.021 $ | +206.000 $ | +82,1 % | 251.021 $ | ||||||||
| SIMPLEX TRADING, LLC | 114.799 $ | +30.194 $ | +35,7 % | 84.605 $ | -363.080 $ | -81,1 % | 447.685 $ | +164.685 $ | +58,2 % | 283.000 $ | -22.000 $ | -7,2 % |
| ProShare Advisors LLC | 213.526 $ | -37.810 $ | -15,0 % | 251.336 $ | -189.796 $ | -43,0 % | 441.132 $ | +65.312 $ | +17,4 % | 375.820 $ | -130.381 $ | -25,8 % |
| GUGGENHEIM CAPITAL LLC | 96.358 $ | -340.892 $ | -78,0 % | 437.250 $ | +161.599 $ | +58,6 % | 275.651 $ | -20.284 $ | -6,9 % | |||
| State of Wyoming | 136.698 $ | -21.740 $ | -13,7 % | 158.438 $ | -276.170 $ | -63,5 % | 434.608 $ | +370.510 $ | +578,0 % | 64.098 $ | +29.562 $ | +85,6 % |
| Kerrisdale Advisers, LLC | 383.804 $ | -35.072 $ | -8,4 % | 418.876 $ | ||||||||
| MACQUARIE GROUP LTD | 401.000 $ | -54.000 $ | -11,9 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 395.754 $ | +125.982 $ | +46,7 % | |||||||||
| Graham Capital Management, L.P. | 395.494 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 391.694 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 350.975 $ | -32.072 $ | -8,4 % | 383.047 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 363.258 $ | +13.379 $ | +3,8 % | 349.879 $ | -47.747 $ | -12,0 % | ||||||
| Pictet Asset Management Holding SA | 264.979 $ | -24.214 $ | -8,4 % | 289.193 $ | -71.910 $ | -19,9 % | 361.103 $ | +43.792 $ | +13,8 % | 317.311 $ | +11.957 $ | +3,9 % |
| CIBC WORLD MARKET INC. | 360.277 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288.474 $ | +155.828 $ | +117,5 % | 132.646 $ | -225.314 $ | -62,9 % | 357.960 $ | +86.266 $ | +31,8 % | 271.694 $ | -33.761 $ | -11,1 % |
| Versor Investments LP | 353.000 $ | -774.610 $ | -68,7 % | |||||||||
| Brooklyn Investment Group | 344.071 $ | +337.762 $ | +5.353,7 % | |||||||||
| Quadrature Capital Ltd | 343.923 $ | +112.495 $ | +48,6 % | |||||||||
| Centiva Capital, LP | 332.967 $ | |||||||||||
| Maryland State Retirement & Pension System | 215.596 $ | -15.330 $ | -6,6 % | 230.926 $ | -99.299 $ | -30,1 % | 330.225 $ | +42.939 $ | +14,9 % | 287.286 $ | -382.780 $ | -57,1 % |
| BFSG, LLC | 232.912 $ | -12.024 $ | -4,9 % | 244.936 $ | -85.246 $ | -25,8 % | 330.182 $ | +40.043 $ | +13,8 % | 290.139 $ | -49.029 $ | -14,5 % |
| Counterpoint Mutual Funds LLC | 326.736 $ | -23.929 $ | -6,8 % | |||||||||
| XPONANCE LLC | 148.591 $ | -10.415 $ | -6,6 % | 159.006 $ | -162.969 $ | -50,6 % | 321.975 $ | +40.435 $ | +14,4 % | 281.540 $ | -318 $ | -0,1 % |
| NATIONAL BANK OF CANADA /FI/ | 72.456 $ | -5.737 $ | -7,3 % | 78.193 $ | -232.558 $ | -74,8 % | 310.751 $ | +205.051 $ | +194,0 % | 105.700 $ | -14.606 $ | -12,1 % |
| Susquehanna Portfolio Strategies, LLC | 201.563 $ | -107.123 $ | -34,7 % | 308.686 $ | -42.126 $ | -12,0 % | ||||||
| Bayforest Capital Ltd | 301.795 $ | +139.794 $ | +86,3 % | 162.001 $ | ||||||||
| Aequim Alternative Investments LP | 210.200 $ | -85.000 $ | -28,8 % | 295.200 $ | +35.800 $ | +13,8 % | 259.400 $ | -35.400 $ | -12,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 287.820 $ | +60.845 $ | +26,8 % | 226.975 $ | ||||||||
| Headlands Technologies LLC | 286.521 $ | +257.262 $ | +879,3 % | |||||||||
| WINTON GROUP Ltd | 281.916 $ | -72.537 $ | -20,5 % | |||||||||
| PROFUND ADVISORS LLC | 277.281 $ | |||||||||||
| Bleakley Financial Group, LLC | 276.015 $ | |||||||||||
| DRW Securities, LLC | 109.772 $ | -165.957 $ | -60,2 % | 275.729 $ | +120.517 $ | +77,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 220.565 $ | +13.172 $ | +6,4 % | 207.393 $ | -68.176 $ | -24,7 % | 275.569 $ | +28.413 $ | +11,5 % | 247.156 $ | -247.769 $ | -50,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191.000 $ | -78.000 $ | -29,0 % | 269.000 $ | +33.000 $ | +14,0 % | 236.000 $ | -32.000 $ | -11,9 % | |||
| GSA CAPITAL PARTNERS LLP | 264.000 $ | +146.000 $ | +123,7 % | 118.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169.242 $ | -93.700 $ | -35,6 % | 262.942 $ | -83.374 $ | -24,1 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169.084 $ | -14.168 $ | -7,7 % | 183.252 $ | -75.860 $ | -29,3 % | 259.112 $ | +35.263 $ | +15,8 % | 223.849 $ | -69.050 $ | -23,6 % |
| AXQ CAPITAL, LP | 248.913 $ | +57.735 $ | +30,2 % | 191.178 $ | -152.588 $ | -44,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 135.783 $ | -12.408 $ | -8,4 % | 148.191 $ | -89.445 $ | -37,6 % | 237.636 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 230.127 $ | -39.070 $ | -14,5 % | |||||||||
| Virtu Financial LLC | 228.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 220.751 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 218.549 $ | |||||||||||
| CIBC Asset Management Inc | 137.748 $ | -12.587 $ | -8,4 % | 150.335 $ | -67.862 $ | -31,1 % | 218.197 $ | +29.613 $ | +15,7 % | 188.584 $ | -25.736 $ | -12,0 % |
| FourThought Financial Partners, LLC | 212.736 $ | |||||||||||
| CIBC Bancorp USA Inc. | 212.630 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 210.231 $ | |||||||||||
| Sciencast Management LP | 207.850 $ | |||||||||||
| Oakmont Investment Advisors, Inc. | 207.378 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 148.514 $ | -51.218 $ | -25,6 % | 199.732 $ | ||||||||
| Corton Capital Inc. | 197.300 $ | +18.887 $ | +10,6 % | |||||||||
| Bayesian Capital Management, LP | 197.144 $ | |||||||||||
| Marex Group Ltd | 195.900 $ | |||||||||||
| TRUIST FINANCIAL CORP | 191.660 $ | +35.086 $ | +22,4 % | 156.574 $ | ||||||||
| Ameritas Investment Partners, Inc. | 136.062 $ | +1.030 $ | +0,8 % | 135.032 $ | -54.604 $ | -28,8 % | 189.636 $ | +22.997 $ | +13,8 % | 166.639 $ | -64.794 $ | -28,0 % |
| CIM INVESTMENT MANAGEMENT INC | 129.305 $ | -52.287 $ | -28,8 % | 181.592 $ | +22.022 $ | +13,8 % | 159.570 $ | -24.975 $ | -13,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 180.789 $ | |||||||||||
| Camelot Portfolios, LLC | 178.376 $ | +6.811 $ | +4,0 % | 171.565 $ | -54.267 $ | -24,0 % | ||||||
| Scientech Research LLC | 176.043 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 115.435 $ | -1.426 $ | -1,2 % | 116.861 $ | -58.075 $ | -33,2 % | 174.936 $ | +67.752 $ | +63,2 % | 107.184 $ | -162.824 $ | -60,3 % |
| Crossmark Global Holdings, Inc. | 174.610 $ | +21.175 $ | +13,8 % | 153.435 $ | -20.939 $ | -12,0 % | ||||||
| PFG Investments, LLC | 171.585 $ | +20.809 $ | +13,8 % | 150.776 $ | ||||||||
| Balboa Wealth Partners | 167.771 $ | |||||||||||
| Park Capital Management, LLC / WI | 166.628 $ | |||||||||||
| Merit Financial Group, LLC | 164.996 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 164.958 $ | |||||||||||
| Neuberger Berman Group LLC | 107.707 $ | -46.167 $ | -30,0 % | 153.874 $ | -7.447 $ | -4,6 % | 161.321 $ | -29.680 $ | -15,5 % | |||
| Fifth Third Wealth Advisors LLC | 160.339 $ | |||||||||||
| Inscription Capital, LLC | 124.198 $ | -34.280 $ | -21,6 % | 158.478 $ | +17.416 $ | +12,3 % | 141.062 $ | |||||
| Petrus Trust Company, LTA | 154.174 $ | -370.939 $ | -70,6 % | |||||||||
| Breakwater Capital Group | 150.672 $ | |||||||||||
| BESSEMER GROUP INC | 143.000 $ | -7.000 $ | -4,7 % | 150.000 $ | +129.000 $ | +614,3 % | 21.000 $ | +5.000 $ | +31,3 % | 16.000 $ | -1.000 $ | -5,9 % |
| CWM, LLC | 41.830 $ | -107.170 $ | -71,9 % | 149.000 $ | +12.000 $ | +8,8 % | 137.000 $ | -13.000 $ | -8,7 % | |||
| KLCM Advisors, Inc. | 96.300 $ | -8.800 $ | -8,4 % | 105.100 $ | -42.500 $ | -28,8 % | 147.600 $ | +17.900 $ | +13,8 % | 129.700 $ | -17.700 $ | -12,0 % |
| Sequoia Financial Advisors, LLC | 139.154 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 138.027 $ | |||||||||||
| Twelve Points Wealth Management LLC | 135.355 $ | -27.006 $ | -16,6 % | |||||||||
| Waverly Advisors, LLC | 135.350 $ | |||||||||||
| Olympiad Research LP | 133.376 $ | |||||||||||
| Garner Asset Management Corp | 129.667 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 105.217 $ | -21.691 $ | -17,1 % | 126.908 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.269 $ | -102.739 $ | -88,6 % | 116.008 $ | -10.086 $ | -8,0 % | 126.094 $ | +107.429 $ | +575,6 % | 18.665 $ | +5.266 $ | +39,3 % |
| Axxion S.A. | 125.190 $ | |||||||||||
| AlphaGrep UK Ltd | 114.570 $ | |||||||||||
| Spire Wealth Management | 12.519 $ | -1.144 $ | -8,4 % | 13.663 $ | -31.503 $ | -69,7 % | 45.166 $ | -65.338 $ | -59,1 % | 110.504 $ | -15.081 $ | -12,0 % |
| SummitTX Capital, L.P. | 109.994 $ | |||||||||||
| Able Wealth Management LLC | 109.580 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 107.115 $ | -86.790 $ | -44,8 % | |||||||||
| IEQ CAPITAL, LLC | 106.026 $ | -217.031 $ | -67,2 % | |||||||||
| Sterling Capital Management LLC | 30.219 $ | -12.777 $ | -29,7 % | 42.996 $ | -60.531 $ | -58,5 % | 103.527 $ | -1.906 $ | -1,8 % | 105.433 $ | +57.896 $ | +121,8 % |
| HUB Investment Partners, LLC | 103.041 $ | |||||||||||
| INCEPTIONR LLC | 98.852 $ | |||||||||||
| Johnson Financial Group, Inc. | 9.197 $ | -76.081 $ | -89,2 % | 85.278 $ | ||||||||
| KBC Group NV | 51.000 $ | -5.000 $ | -8,9 % | 56.000 $ | -23.000 $ | -29,1 % | 79.000 $ | +10.000 $ | +14,5 % | 69.000 $ | -9.000 $ | -11,5 % |
| EMC Capital Management | 75.000 $ | -3.000 $ | -3,8 % | 78.000 $ | -10.000 $ | -11,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 52.026 $ | -6.963 $ | -11,8 % | 58.989 $ | -14.575 $ | -19,8 % | 73.564 $ | +8.024 $ | +12,2 % | 65.540 $ | -36.763 $ | -35,9 % |
| NISA INVESTMENT ADVISORS, LLC | 23.988 $ | -10.306 $ | -30,1 % | 34.294 $ | -38.458 $ | -52,9 % | 72.752 $ | +11.949 $ | +19,7 % | 60.803 $ | +737 $ | +1,2 % |
| Aquatic Capital Management LLC | 71.748 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 51.973 $ | -19.611 $ | -27,4 % | 71.584 $ | +52.234 $ | +269,9 % | 19.350 $ | +19.272 $ | +24.707,7 % | 78 $ | -99 $ | -55,9 % |
| Wealth Enhancement Trust Services, Inc. | 35.670 $ | -15.041 $ | -29,7 % | 50.711 $ | -20.506 $ | -28,8 % | 71.217 $ | |||||
| Global Retirement Partners, LLC | 43.788 $ | -23.090 $ | -34,5 % | 66.878 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 16.371 $ | -28.822 $ | -63,8 % | 45.193 $ | -18.275 $ | -28,8 % | 63.468 $ | +7.697 $ | +13,8 % | 55.771 $ | -7.611 $ | -12,0 % |
| GAMMA Investing LLC | 46.513 $ | -11.260 $ | -19,5 % | 57.773 $ | +6.969 $ | +13,7 % | 50.804 $ | +4.345 $ | +9,4 % | 46.459 $ | -3.701 $ | -7,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 54.000 $ | +40.000 $ | +285,7 % | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +6.000 $ | +100,0 % | 6.000 $ | +0 $ | +0,0 % |
| QUADRANT CAPITAL GROUP LLC | 15.555 $ | -32.548 $ | -67,7 % | 48.103 $ | +2.007 $ | +4,4 % | 46.096 $ | |||||
| FIRST HORIZON CORP | 1.396 $ | -128 $ | -8,4 % | 1.524 $ | -46.107 $ | -96,8 % | 47.631 $ | +45.750 $ | +2.432,2 % | 1.881 $ | ||
| Arax Advisory Partners | 46.321 $ | +41.002 $ | +770,9 % | 5.319 $ | -467 $ | -8,1 % | 5.786 $ | -21.633 $ | -78,9 % | 27.419 $ | +16.909 $ | +160,9 % |
| SHELL ASSET MANAGEMENT CO | 42.000 $ | -90.000 $ | -68,2 % | |||||||||
| Farther Finance Advisors, LLC | 41.661 $ | +18.086 $ | +76,7 % | 23.575 $ | -2.668 $ | -10,2 % | 26.243 $ | +13.947 $ | +113,4 % | 12.296 $ | +9.997 $ | +434,8 % |
| Smartleaf Asset Management LLC | 7.739 $ | -484 $ | -5,9 % | 8.223 $ | -33.149 $ | -80,1 % | 41.372 $ | +1.239 $ | +3,1 % | 40.133 $ | +4.742 $ | +13,4 % |
| McMillan Office, Inc. | 26.001 $ | -2.376 $ | -8,4 % | 28.377 $ | -11.475 $ | -28,8 % | 39.852 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | -19.000 $ | -48,7 % | 39.000 $ | +4.000 $ | +11,4 % | 35.000 $ | -5.000 $ | -12,5 % |
| Innovative Asset Advisors Group, LLC | 36.785 $ | |||||||||||
| NFSG Corp | 23.112 $ | -2.112 $ | -8,4 % | 25.224 $ | -10.200 $ | -28,8 % | 35.424 $ | +4.296 $ | +13,8 % | 31.128 $ | -4.248 $ | -12,0 % |
| Parallel Advisors, LLC | 35.170 $ | +33.897 $ | +2.662,8 % | 1.273 $ | -87 $ | -6,4 % | 1.360 $ | +165 $ | +13,8 % | 1.195 $ | -163 $ | -12,0 % |
| Optiver Holding B.V. | 34.745 $ | +8.512 $ | +32,4 % | 26.233 $ | +20.004 $ | +321,1 % | 6.229 $ | -1.242 $ | -16,6 % | 7.471 $ | -3.083 $ | -29,2 % |
| Quarry LP | 1.984 $ | +649 $ | +48,6 % | 1.335 $ | -30.473 $ | -95,8 % | 31.808 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 28.794 $ | +23.234 $ | +417,9 % | 5.560 $ | -3.886 $ | -41,1 % | 9.446 $ | |||||
| Future Financial Wealth Managment LLC | 25.940 $ | -3.540 $ | -12,0 % | |||||||||
| Nykredit A/S | 23.411 $ | |||||||||||
| US BANCORP \DE\ | 7.733 $ | -3.124 $ | -28,8 % | 10.857 $ | -3.977 $ | -26,8 % | 14.834 $ | -6.828 $ | -31,5 % | 21.662 $ | +5.212 $ | +31,7 % |
| Owl Creek Wealth Partners LLC | 21.252 $ | |||||||||||
| Founders Capital Management | 19.260 $ | -1.760 $ | -8,4 % | 21.020 $ | +6.260 $ | +42,4 % | 14.760 $ | |||||
| UMB Bank, n.a. | 5.788 $ | +2.204 $ | +61,5 % | 3.584 $ | -17.405 $ | -82,9 % | 20.989 $ | +11.547 $ | +122,3 % | 9.442 $ | -625 $ | -6,2 % |
| Salomon & Ludwin, LLC | 17.003 $ | +7.926 $ | +87,3 % | 9.077 $ | -10.199 $ | -52,9 % | 19.276 $ | +2.247 $ | +13,2 % | 17.029 $ | ||
| Wilmington Savings Fund Society, FSB | 19.260 $ | -56.061 $ | -74,4 % | |||||||||
| Rockefeller Capital Management L.P. | 712 $ | -17.796 $ | -96,2 % | 18.508 $ | +16.835 $ | +1.006,3 % | 1.673 $ | -6.005 $ | -78,2 % | 7.678 $ | ||
| Allworth Financial LP | 17.917 $ | +17.322 $ | +2.911,3 % | 595 $ | -1.716 $ | -74,3 % | 2.311 $ | +99 $ | +4,5 % | 2.212 $ | +133 $ | +6,4 % |
| Larson Financial Group LLC | 15.620 $ | +15.094 $ | +2.869,6 % | 526 $ | -212 $ | -28,7 % | 738 $ | -676 $ | -47,8 % | 1.414 $ | -1.947 $ | -57,9 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9.630 $ | -880 $ | -8,4 % | 10.510 $ | -4.250 $ | -28,8 % | 14.760 $ | +1.790 $ | +13,8 % | 12.970 $ | -1.770 $ | -12,0 % |
| EASTERN BANK | 10.132 $ | -4.362 $ | -30,1 % | 14.494 $ | ||||||||
| Kemnay Advisory Services Inc. | 14.140 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 13.222 $ | +6.156 $ | +87,1 % | 7.066 $ | ||||||||
| North Star Investment Management Corp. | 7.800 $ | -713 $ | -8,4 % | 8.513 $ | -3.443 $ | -28,8 % | 11.956 $ | +1.450 $ | +13,8 % | 10.506 $ | -1.433 $ | -12,0 % |
| Sound Income Strategies, LLC | 4.371 $ | -7.271 $ | -62,5 % | 11.642 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | +11.000 $ | 0 $ | +0 $ | |||||
| Root Financial Partners, LLC | 4.919 $ | -4.778 $ | -49,3 % | 9.697 $ | +2.966 $ | +44,1 % | 6.731 $ | |||||
| Integrated Wealth Concepts LLC | 8.415 $ | |||||||||||
| Kilter Group LLC | 7.778 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.231 $ | -569 $ | -8,4 % | 6.800 $ | -615 $ | -8,3 % | 7.415 $ | |||||
| Versant Capital Management, Inc | 7.213 $ | +5.269 $ | +271,0 % | 1.944 $ | -1.687 $ | -46,5 % | 3.631 $ | -2.867 $ | -44,1 % | 6.498 $ | -887 $ | -12,0 % |
| True Wealth Design, LLC | 2.273 $ | -1.403 $ | -38,2 % | 3.676 $ | -3.186 $ | -46,4 % | 6.862 $ | -1.142 $ | -14,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.603 $ | -1.862 $ | -28,8 % | 6.465 $ | +797 $ | +14,1 % | 5.668 $ | |||||
| NewEdge Advisors, LLC | 3.371 $ | -1.148 $ | -25,4 % | 4.519 $ | -1.827 $ | -28,8 % | 6.346 $ | |||||
| Essential Partners LLC | 212 $ | -503 $ | -70,3 % | 715 $ | -2.798 $ | -79,6 % | 3.513 $ | -2.518 $ | -41,8 % | 6.031 $ | -661 $ | -9,9 % |
| ROTHSCHILD INVESTMENT LLC | 5.036 $ | +4.300 $ | +584,2 % | 736 $ | -4.710 $ | -86,5 % | 5.446 $ | +2.268 $ | +71,4 % | 3.178 $ | -2.055 $ | -39,3 % |
| Strengthening Families & Communities, LLC | 3.544 $ | -324 $ | -8,4 % | 3.868 $ | -1.564 $ | -28,8 % | 5.432 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 193 $ | -3.507 $ | -94,8 % | 3.700 $ | -1.496 $ | -28,8 % | 5.196 $ | +631 $ | +13,8 % | 4.565 $ | -623 $ | -12,0 % |
| SIGNATUREFD, LLC | 1.850 $ | -3.213 $ | -63,5 % | 5.063 $ | +238 $ | +4,9 % | 4.825 $ | -1.042 $ | -17,8 % | |||
| Cedar Mountain Advisors, LLC | 4.825 $ | -167 $ | -3,3 % | 4.992 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.863 $ | +4.548 $ | +1.443,8 % | 315 $ | ||||||||
| Tidemark, LLC | 2.889 $ | -264 $ | -8,4 % | 3.153 $ | -1.275 $ | -28,8 % | 4.428 $ | +537 $ | +13,8 % | 3.891 $ | -531 $ | -12,0 % |
| Basecamp Wealth Advisors LLC | 4.285 $ | +1.132 $ | +35,9 % | 3.153 $ | -1.275 $ | -28,8 % | 4.428 $ | |||||
| Blue Trust, Inc. | 2.943 $ | -1.190 $ | -28,8 % | 4.133 $ | +501 $ | +13,8 % | 3.632 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 2.869 $ | -1.160 $ | -28,8 % | 4.029 $ | ||||||||
| MATHER GROUP, LLC. | 2.485 $ | -227 $ | -8,4 % | 2.712 $ | -634 $ | -18,9 % | 3.346 $ | |||||
| Wealthspire Advisors, LLC | 3.333 $ | |||||||||||
| Advisory Services Network, LLC | 3.217 $ | |||||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Bogart Wealth, LLC | 2.128 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 781 $ | +66 $ | +9,2 % | 715 $ | -1.411 $ | -66,4 % | 2.126 $ | +1.166 $ | +121,5 % | 960 $ | -338 $ | -26,0 % |
| Parkside Financial Bank & Trust | 1.599 $ | -498 $ | -23,7 % | 2.097 $ | +254 $ | +13,8 % | 1.843 $ | -251 $ | -12,0 % | |||
| Fulcrum Asset Management LLP | 1.995 $ | |||||||||||
| CVA Family Office, LLC | 1.676 $ | -48 $ | -2,8 % | 1.724 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 963 $ | -88 $ | -8,4 % | 1.051 $ | -646 $ | -38,1 % | 1.697 $ | +205 $ | +13,7 % | 1.492 $ | -203 $ | -12,0 % |
| WPG Advisers, LLC | 973 $ | -78 $ | -7,4 % | 1.051 $ | -602 $ | -36,4 % | 1.653 $ | +200 $ | +13,8 % | 1.453 $ | -198 $ | -12,0 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.577 $ | |||||||||||
| IFP Advisors, Inc | 183 $ | -300 $ | -62,1 % | 483 $ | -1.082 $ | -69,1 % | 1.565 $ | +22 $ | +1,4 % | 1.543 $ | -7.604 $ | -83,1 % |
| MAI Capital Management | 988 $ | -548 $ | -35,7 % | 1.536 $ | +939 $ | +157,3 % | 597 $ | -126 $ | -17,4 % | |||
| Keating Financial Advisory Services, Inc. | 10 $ | -1.514 $ | -99,3 % | 1.524 $ | +240 $ | +18,7 % | 1.284 $ | |||||
| Bare Financial Services, Inc | 1.098 $ | -422 $ | -27,8 % | 1.520 $ | -1.045 $ | -40,7 % | ||||||
| Key FInancial Inc | 1.476 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.377 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.324 $ | -5.823 $ | -81,5 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 738 $ | -430 $ | -36,8 % | 1.168 $ | -159 $ | -12,0 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Rossby Financial, LCC | 992 $ | +90 $ | +10,0 % | 902 $ | +400 $ | +79,7 % | 502 $ | +149 $ | +42,2 % | 353 $ | ||
| Bell Investment Advisors, Inc | 415 $ | -37 $ | -8,2 % | 452 $ | -183 $ | -28,8 % | 635 $ | -247 $ | -28,0 % | 882 $ | -121 $ | -12,1 % |
| Ankerstar Wealth, LLC | 19 $ | -296 $ | -94,0 % | 315 $ | -526 $ | -62,5 % | 841 $ | |||||
| Fortitude Family Office, LLC | 828 $ | +176 $ | +27,0 % | 652 $ | +106 $ | +19,4 % | 546 $ | -271 $ | -33,2 % | 817 $ | +183 $ | +28,9 % |
| Investors Portfolio Services LLC | 790 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 769 $ | -105 $ | -12,0 % | |||||||||
| Daytona Street Capital LLC | 477 $ | -53 $ | -10,0 % | 530 $ | -208 $ | -28,2 % | 738 $ | |||||
| CoreCap Advisors, LLC | 693 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 626 $ | -57 $ | -8,3 % | 683 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 462 $ | -187 $ | -28,8 % | 649 $ | +78 $ | +13,7 % | 571 $ | -78 $ | -12,0 % | |||
| DiNuzzo Private Wealth, Inc. | 251 $ | -54 $ | -17,7 % | 305 $ | -242 $ | -44,2 % | 547 $ | +40 $ | +7,9 % | 507 $ | -186 $ | -26,8 % |
| Princeton Global Asset Management LLC | 260 $ | -24 $ | -8,5 % | 284 $ | -115 $ | -28,8 % | 399 $ | +49 $ | +14,0 % | 350 $ | -48 $ | -12,1 % |
| Clearstead Advisors, LLC | 395 $ | +343 $ | +659,6 % | 52 $ | -7 $ | -11,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 384 $ | |||||||||||
| SJS Investment Consulting Inc. | 222 $ | -157 $ | -41,4 % | 379 $ | +83 $ | +28,0 % | 296 $ | +36 $ | +13,8 % | 260 $ | -35 $ | -11,9 % |
| MassMutual Private Wealth & Trust, FSB | 252 $ | -73 $ | -22,5 % | 325 $ | +40 $ | +14,0 % | 285 $ | -39 $ | -12,0 % | |||
| Clearstead Trust, LLC | 312 $ | -42 $ | -11,9 % | |||||||||
| Creative Capital Management Investments LLC | 308 $ | |||||||||||
| Rialto Wealth Management, LLC | 295 $ | +58 $ | +24,5 % | 237 $ | +29 $ | +13,9 % | 208 $ | +90 $ | +76,3 % | |||
| Silver Grove Financial Group, Inc. | 260 $ | |||||||||||
| HFM Investment Advisors, LLC | 126 $ | +31 $ | +32,6 % | 95 $ | -112 $ | -54,1 % | 207 $ | +25 $ | +13,7 % | 182 $ | -39 $ | -17,6 % |
| GILPIN WEALTH MANAGEMENT, LLC | 116 $ | -76 $ | -39,6 % | 192 $ | ||||||||
| Vermillion Wealth Management, Inc. | 158 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 148 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 58 $ | -47 $ | -44,8 % | 105 $ | -42 $ | -28,6 % | 147 $ | +18 $ | +14,0 % | 129 $ | +41 $ | +46,6 % |
| OPTIMA CAPITAL LLC | 118 $ | |||||||||||
| Davis Capital Management | 87 $ | |||||||||||
| LRI Investments, LLC | 87 $ | |||||||||||
| CENTRAL TRUST Co | 76 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 58 $ | -5 $ | -7,9 % | 63 $ | ||||||||
| Transamerica Financial Advisors, LLC | 57 $ | +5 $ | +9,6 % | 52 $ | ||||||||
| DecisionPoint Financial, LLC | 48 $ | |||||||||||
| Dunhill Financial, LLC | 30 $ | -13 $ | -30,2 % | 43 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 20 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 19 $ | +8 $ | +72,7 % | 11 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.694.590.887 $ | +111.146.641 $ | +111,2 % | 1.665.411.448 $ | -436.045.377 $ | +187,6 % | 2.264.234.354 $ | +188.133.010 $ | +194,3 % | 1.995.128.129 $ | -247.651.766 $ | +5,7 % | |