| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.268.388.003 $ | -88.006.463.262 $ | +1.315,6 % | 7.170.760.388 $ | +1.502.805.244 $ | +44.781,4 % | 4.666.309.038 $ | -147.688.217.269 $ | +785,3 % | 241.744.861.353 $ | -47.167.510.421 $ | +291,0 % | |
| Conestoga Capital Advisors, LLC | 14.982.819 $ | -132.095.418 $ | -89,8 % | 147.078.237 $ | +26.147.747 $ | +21,6 % | 120.930.490 $ | -146.604.958.510 $ | -99,9 % | 146.725.889.000 $ | -33.438.505.000 $ | -18,6 % |
| Blackstone Inc. | 96.193.064 $ | -89.101.011.936 $ | -99,9 % | 89.197.205.000 $ | -13.536.119.000 $ | -13,2 % | ||||||
| VANGUARD GROUP INC | 803.478.350 $ | +204.108.840 $ | +34,1 % | 599.369.510 $ | +821.935 $ | +0,1 % | 598.547.575 $ | -24.453.586 $ | -3,9 % | |||
| BlackRock, Inc. | 668.588.055 $ | +35.874.820 $ | +5,7 % | 632.713.235 $ | +207.023.712 $ | +48,6 % | 425.689.523 $ | -71.606.976 $ | -14,4 % | 497.296.499 $ | +35.572.431 $ | +7,7 % |
| UBS Group AG | 348.670.862 $ | +218.063.570 $ | +167,0 % | 130.607.292 $ | +53.163.044 $ | +68,6 % | 77.444.248 $ | +50.458.966 $ | +187,0 % | 26.985.282 $ | +16.174.242 $ | +149,6 % |
| HBK INVESTMENTS L P | 328.143.750 $ | +319.139.682 $ | +3.544,4 % | 9.004.068 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 320.902.948 $ | +236.777.453 $ | +281,5 % | 84.125.495 $ | +80.742.186 $ | +2.386,5 % | 3.383.309 $ | -4.822.020 $ | -58,8 % | 8.205.329 $ | -3.663.105 $ | -30,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 22.389.526 $ | -94.238.971 $ | -80,8 % | 116.628.497 $ | -204.013.995 $ | -63,6 % | 320.642.492 $ | +133.694.702 $ | +71,5 % | 186.947.790 $ | +15.081.293 $ | +8,8 % |
| FIL Ltd | 278.458.009 $ | +223.265.250 $ | +404,5 % | 55.192.759 $ | +19.236.246 $ | +53,5 % | 35.956.513 $ | +15.054.328 $ | +72,0 % | 20.902.185 $ | ||
| Pentwater Capital Management LP | 269.255.250 $ | +206.543.250 $ | +329,4 % | 62.712.000 $ | ||||||||
| Starboard Value LP | 129.106.083 $ | -111.105.745 $ | -46,3 % | 240.211.828 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 219.805.370 $ | +162.402.158 $ | +282,9 % | 57.403.212 $ | +46.746.238 $ | +438,6 % | 10.656.974 $ | -89.159.526 $ | -89,3 % | 99.816.500 $ | +61.675.919 $ | +161,7 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 104.473 $ | -214.066.925 $ | -100,0 % | 214.171.398 $ | -54.961.814 $ | -20,4 % | ||||||
| WASATCH ADVISORS LP | 203.336.713 $ | +37.404.733 $ | +22,5 % | 165.931.980 $ | -43.880.905 $ | -20,9 % | 209.812.885 $ | -39.232.199 $ | -15,8 % | |||
| CITADEL ADVISORS LLC | 204.880.329 $ | +161.620.530 $ | +373,6 % | 43.259.799 $ | +33.364.171 $ | +337,2 % | 9.895.628 $ | -139.278.636 $ | -93,4 % | 149.174.264 $ | +98.086.790 $ | +192,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 141.837.805 $ | -12.708.418 $ | -8,2 % | 154.546.223 $ | -38.720.148 $ | -20,0 % | 193.266.371 $ | -43.636.517 $ | -18,4 % | |||
| MORGAN STANLEY | 60.236.310 $ | -129.242.876 $ | -68,2 % | 189.479.186 $ | +67.287.054 $ | +55,1 % | 122.192.132 $ | +28.213.482 $ | +30,0 % | 93.978.650 $ | -17.786.298 $ | -15,9 % |
| BAMCO INC /NY/ | 3.662.534 $ | -184.870.168 $ | -98,1 % | 188.532.702 $ | +50.228.517 $ | +36,3 % | 138.304.185 $ | +4.647.085 $ | +3,5 % | 133.657.100 $ | -11.837.206 $ | -8,1 % |
| NORGES BANK | 184.270.529 $ | +77.766.914 $ | +73,0 % | 106.503.615 $ | +21.476.729 $ | +25,3 % | ||||||
| STATE STREET CORP | 163.046.482 $ | +7.811.247 $ | +5,0 % | 155.235.235 $ | +50.079.561 $ | +47,6 % | 105.155.674 $ | -15.321.956 $ | -12,7 % | 120.477.630 $ | +167.794 $ | +0,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 160.884.321 $ | +1.900.155 $ | +1,2 % | 158.984.166 $ | +47.412.318 $ | +42,5 % | 111.571.848 $ | -14.261.428 $ | -11,3 % | 125.833.276 $ | +463.369 $ | +0,4 % |
| HMI Capital Management, L.P. | 152.908.740 $ | +56.299.916 $ | +58,3 % | 96.608.824 $ | ||||||||
| Capital World Investors | 141.893.522 $ | +73.498.216 $ | +107,5 % | 68.395.306 $ | -10.582.190 $ | -13,4 % | 78.977.496 $ | -11.557.487 $ | -12,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 44.659.048 $ | +37.118.461 $ | +492,2 % | 7.540.587 $ | +2.346.574 $ | +45,2 % | 5.194.013 $ | -126.873.930 $ | -96,1 % | 132.067.943 $ | -41.901.095 $ | -24,1 % |
| BLAIR WILLIAM & CO/IL | 1.834.814 $ | -79.520.972 $ | -97,7 % | 81.355.786 $ | -47.210.553 $ | -36,7 % | 128.566.339 $ | +43.287.996 $ | +50,8 % | 85.278.343 $ | +17.359.907 $ | +25,6 % |
| JPMORGAN CHASE & CO | 37.800.976 $ | -72.282.970 $ | -65,7 % | 110.083.946 $ | -13.422.593 $ | -10,9 % | 123.506.539 $ | -3.123.531 $ | -2,5 % | 126.630.070 $ | -18.488.313 $ | -12,7 % |
| GOLDMAN SACHS GROUP INC | 124.362.213 $ | +45.073.478 $ | +56,8 % | 79.288.735 $ | +31.930.499 $ | +67,4 % | 47.358.236 $ | -21.228.804 $ | -31,0 % | 68.587.040 $ | +20.915.012 $ | +43,9 % |
| TIG Advisors, LLC | 118.656.425 $ | +53.230.973 $ | +81,4 % | 65.425.452 $ | ||||||||
| MACQUARIE GROUP LTD | 88.829.000 $ | -28.651.000 $ | -24,4 % | 117.480.000 $ | -21.507.000 $ | -15,5 % | ||||||
| Hood River Capital Management LLC | 103.829.533 $ | +30.580.071 $ | +41,7 % | 73.249.462 $ | -25.855.147 $ | -26,1 % | 99.104.609 $ | |||||
| Verition Fund Management LLC | 97.459.072 $ | +51.102.265 $ | +110,2 % | 46.356.807 $ | +43.594.413 $ | +1.578,1 % | 2.762.394 $ | -1.993.587 $ | -41,9 % | 4.755.981 $ | -915.301 $ | -16,1 % |
| Invesco Ltd. | 5.531.145 $ | +684.714 $ | +14,1 % | 4.846.431 $ | +968.112 $ | +25,0 % | 3.878.319 $ | -93.110.791 $ | -96,0 % | 96.989.110 $ | -55.940.721 $ | -36,6 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 94.700.040 $ | +58.707.694 $ | +163,1 % | 35.992.346 $ | ||||||||
| Kryger Capital LLC | 90.276.496 $ | |||||||||||
| Keenan Capital, LLC | 22.709.014 $ | -65.593.655 $ | -74,3 % | 88.302.669 $ | ||||||||
| Qube Research & Technologies Ltd | 85.736.690 $ | +77.096.785 $ | +892,3 % | 8.639.905 $ | -29.290.789 $ | -77,2 % | 37.930.694 $ | +15.092.924 $ | +66,1 % | 22.837.770 $ | +1.684.959 $ | +8,0 % |
| Polar Asset Management Partners Inc. | 85.672.125 $ | +51.361.425 $ | +149,7 % | 34.310.700 $ | ||||||||
| Stephens Investment Management Group LLC | 85.186.823 $ | +31.512.920 $ | +58,7 % | 53.673.903 $ | +3.530.804 $ | +7,0 % | 50.143.099 $ | +4.040.587 $ | +8,8 % | |||
| Man Group plc | 84.617.619 $ | +67.943.994 $ | +407,5 % | 16.673.625 $ | +14.451.897 $ | +650,5 % | 2.221.728 $ | -10.109.059 $ | -82,0 % | |||
| JANUS HENDERSON GROUP PLC | 31.185.320 $ | -52.816.578 $ | -62,9 % | 84.001.898 $ | +34.142.871 $ | +68,5 % | 49.859.027 $ | -19.281.097 $ | -27,9 % | 69.140.124 $ | +16.213.126 $ | +30,6 % |
| AQR Arbitrage LLC | 77.944.251 $ | +46.102.764 $ | +144,8 % | 31.841.487 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 34.728.062 $ | -42.191.244 $ | -54,9 % | 76.919.306 $ | +33.801.338 $ | +78,4 % | 43.117.968 $ | -6.733.110 $ | -13,5 % | 49.851.078 $ | +19.169.607 $ | +62,5 % |
| BROWN BROTHERS HARRIMAN & CO | 2.294 $ | -71.219.435 $ | -100,0 % | 71.221.729 $ | +26.337.495 $ | +58,7 % | 44.884.234 $ | |||||
| BROWN CAPITAL MANAGEMENT LLC | 13.137.835 $ | -17.405.562 $ | -57,0 % | 30.543.397 $ | -14.701.075 $ | -32,5 % | 45.244.472 $ | -24.924.861 $ | -35,5 % | 70.169.333 $ | +14.620.142 $ | +26,3 % |
| SOROS FUND MANAGEMENT LLC | 69.564.228 $ | +120.022 $ | +0,2 % | 69.444.206 $ | +66.702.956 $ | +2.433,3 % | 2.741.250 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 369.460 $ | -67.531.958 $ | -99,5 % | 67.901.418 $ | +9.752.982 $ | +16,8 % | 58.148.436 $ | -8.736.965 $ | -13,1 % | 66.885.401 $ | ||
| AMERIPRISE FINANCIAL INC | 1.073.355 $ | -15.258.613 $ | -93,4 % | 16.331.968 $ | -26.634.431 $ | -62,0 % | 42.966.399 $ | -24.425.536 $ | -36,2 % | 67.391.935 $ | +12.667.146 $ | +23,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.595.278 $ | +8.067.977 $ | +13,8 % | 58.527.301 $ | +28.874.688 $ | +97,4 % | 29.652.613 $ | -8.597.518 $ | -22,5 % | 38.250.131 $ | -1.122.231 $ | -2,9 % |
| Capula Management Ltd | 63.318.665 $ | +60.319.102 $ | +2.010,9 % | 2.999.563 $ | +2.327.584 $ | +346,4 % | 671.979 $ | |||||
| BROWN ADVISORY INC | 62.254.243 $ | +19.185.729 $ | +44,5 % | 43.068.514 $ | +7.048.670 $ | +19,6 % | 36.019.844 $ | -1.688.828 $ | -4,5 % | |||
| Westchester Capital Management, LLC | 61.958.129 $ | +60.071.409 $ | +3.183,9 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.250.787 $ | -1.692.919 $ | -2,7 % | 61.943.706 $ | +18.138.888 $ | +41,4 % | 43.804.818 $ | -351.412 $ | -0,8 % | 44.156.230 $ | -1.230.428 $ | -2,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 477.801 $ | -60.600.648 $ | -99,2 % | 61.078.449 $ | +18.186.560 $ | +42,4 % | 42.891.889 $ | +13.388.759 $ | +45,4 % | 29.503.130 $ | -7.368.631 $ | -20,0 % |
| NORTHERN TRUST CORP | 59.300.649 $ | -1.649.603 $ | -2,7 % | 60.950.252 $ | +15.444.670 $ | +33,9 % | 45.505.582 $ | -9.812.777 $ | -17,7 % | 55.318.359 $ | -301.155 $ | -0,5 % |
| KRYGER CAPITAL Ltd | 59.537.808 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 58.009.214 $ | +57.925.325 $ | +69.050,0 % | |||||||||
| Caption Management, LLC | 57.322.870 $ | +32.090.094 $ | +127,2 % | 25.232.776 $ | +24.825.416 $ | +6.094,2 % | ||||||
| Melqart Asset Management (UK) Ltd | 53.588.677 $ | +35.031.690 $ | +188,8 % | 18.556.987 $ | ||||||||
| Capital International Investors | 29.801.341 $ | -23.580.536 $ | -44,2 % | 53.381.877 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.310.599 $ | -45.890.830 $ | -97,2 % | 47.201.429 $ | +3.810.868 $ | +8,8 % | 43.390.561 $ | -9.253.565 $ | -17,6 % | 52.644.126 $ | -394.206 $ | -0,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51.238.901 $ | -5.409.271 $ | -9,5 % | |||||||||
| First Trust Capital Management L.P. | 50.946.547 $ | +15.257.389 $ | +42,8 % | 35.689.158 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 40.611.969 $ | -2.141.377 $ | -5,0 % | 42.753.346 $ | -6.894.204 $ | -13,9 % | 49.647.550 $ | +5.190.552 $ | +11,7 % | |||
| LMR Partners LLP | 48.591.290 $ | +34.722.290 $ | +250,4 % | 13.869.000 $ | +9.364.000 $ | +207,9 % | 4.505.000 $ | -4.267.000 $ | -48,6 % | 8.772.000 $ | +3.948.000 $ | +81,8 % |
| Quinn Opportunity Partners LLC | 15.524.995 $ | -32.473.805 $ | -67,7 % | 47.998.800 $ | ||||||||
| Lead Edge Capital Management, LLC | 46.948.278 $ | +11.873.321 $ | +33,9 % | 35.074.957 $ | +10.362.040 $ | +41,9 % | 24.712.917 $ | |||||
| Nuveen, LLC | 21.424.960 $ | -5.918.581 $ | -21,6 % | 27.343.541 $ | -1.655.523 $ | -5,7 % | 28.999.064 $ | -17.533.435 $ | -37,7 % | 46.532.499 $ | -7.361.256 $ | -13,7 % |
| CAXTON ASSOCIATES LLP | 42.336.362 $ | +28.764.086 $ | +211,9 % | 13.572.276 $ | +13.345.520 $ | +5.885,4 % | 226.756 $ | -114.542 $ | -33,6 % | |||
| Birnam Oak Advisors, LP | 40.657.637 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.564.000 $ | -20.934.000 $ | -51,7 % | 40.498.000 $ | ||||||||
| SEI INVESTMENTS CO | 1.700.000 $ | -36.016.401 $ | -95,5 % | 37.716.401 $ | +8.090.627 $ | +27,3 % | 29.625.774 $ | -9.519.517 $ | -24,3 % | 39.145.291 $ | +7.398.668 $ | +23,3 % |
| Artisan Partners Limited Partnership | 8.717.932 $ | -30.130.252 $ | -77,6 % | 38.848.184 $ | -34.671.050 $ | -47,2 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.800.976 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 6.293.101 $ | -3.684.933 $ | -36,9 % | 9.978.034 $ | -27.452.282 $ | -73,3 % | 37.430.316 $ | -7.530.329 $ | -16,7 % | |||
| Fort Baker Capital Management LP | 22.954.950 $ | -13.931.477 $ | -37,8 % | 36.886.427 $ | ||||||||
| JENNISON ASSOCIATES LLC | 36.213.382 $ | +21.276.998 $ | +142,5 % | 14.936.384 $ | +14.185.041 $ | +1.888,0 % | 751.343 $ | |||||
| HSBC HOLDINGS PLC | 36.095.899 $ | +35.042.319 $ | +3.326,0 % | 1.053.580 $ | -3.955.154 $ | -79,0 % | 5.008.734 $ | +1.983.329 $ | +65,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.083.305 $ | -8.177.608 $ | -79,7 % | 10.260.913 $ | +3.074.627 $ | +42,8 % | 7.186.286 $ | -28.762.795 $ | -80,0 % | 35.949.081 $ | -650.366 $ | -1,8 % |
| RIVERBRIDGE PARTNERS LLC | 31.324.971 $ | +4.869.082 $ | +18,4 % | 26.455.889 $ | -8.856.679 $ | -25,1 % | 35.312.568 $ | |||||
| HHLR ADVISORS, LTD. | 32.305.214 $ | -642.007 $ | -1,9 % | 32.947.221 $ | +8.332.424 $ | +33,9 % | 24.614.797 $ | -5.340.947 $ | -17,8 % | 29.955.744 $ | ||
| Calamos Advisors LLC | 32.582.180 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.392.551 $ | -29.370.620 $ | -92,5 % | 31.763.171 $ | +21.018.006 $ | +195,6 % | ||||||
| TimesSquare Capital Management, LLC | 6.906 $ | -31.199.719 $ | -100,0 % | 31.206.625 $ | +6.371.389 $ | +25,7 % | 24.835.236 $ | -4.996.494 $ | -16,7 % | 29.831.730 $ | +284.730 $ | +1,0 % |
| Woodline Partners LP | 30.508.500 $ | +3.375.140 $ | +12,4 % | 27.133.360 $ | +26.647.901 $ | +5.489,2 % | 485.459 $ | +49.227 $ | +11,3 % | 436.232 $ | -101.537 $ | -18,9 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 29.969.094 $ | +5.596.397 $ | +23,0 % | |||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 29.927.537 $ | +20.641.336 $ | +222,3 % | 9.286.201 $ | ||||||||
| Shannon River Fund Management LLC | 29.822.258 $ | +17.610.231 $ | +144,2 % | 12.212.027 $ | -2.421.445 $ | -16,5 % | 14.633.472 $ | -21.999.261 $ | -60,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.772.985 $ | +18.503.158 $ | +164,2 % | 11.269.827 $ | -7.318.653 $ | -39,4 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29.739.646 $ | +7.920.273 $ | +36,3 % | 21.819.373 $ | -4.952.903 $ | -18,5 % | 26.772.276 $ | +2.006.396 $ | +8,1 % | |||
| MARSHALL WACE, LLP | 29.132.921 $ | +17.799.681 $ | +157,1 % | 11.333.240 $ | -14.342.250 $ | -55,9 % | 25.675.490 $ | |||||
| Squarepoint Ops LLC | 20.384.692 $ | +17.176.732 $ | +535,4 % | 3.207.960 $ | -7.475.593 $ | -70,0 % | 10.683.553 $ | -17.048.884 $ | -61,5 % | 27.732.437 $ | +12.899.655 $ | +87,0 % |
| Twin Securities, Inc. | 27.530.728 $ | +26.341.274 $ | +2.214,6 % | 1.189.454 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.906.869 $ | -8.506.192 $ | -74,5 % | 11.413.061 $ | +5.566.803 $ | +95,2 % | 5.846.258 $ | -21.368.046 $ | -78,5 % | 27.214.304 $ | -3.898.915 $ | -12,5 % |
| Decagon Asset Management LLP | 26.957.855 $ | |||||||||||
| Clearbridge Investments, LLC | 25.083.667 $ | +12.652.706 $ | +101,8 % | 12.430.961 $ | -9.660.723 $ | -43,7 % | 22.091.684 $ | -5.134.260 $ | -18,9 % | |||
| JANE STREET GROUP, LLC | 16.050.025 $ | -1.967.615 $ | -10,9 % | 18.017.640 $ | -7.065.786 $ | -28,2 % | 25.083.426 $ | +10.967.216 $ | +77,7 % | 14.116.210 $ | +12.711.890 $ | +905,2 % |
| ROYAL BANK OF CANADA | 2.445.000 $ | -5.680.000 $ | -69,9 % | 8.125.000 $ | -16.662.000 $ | -67,2 % | 24.787.000 $ | +5.088.000 $ | +25,8 % | 19.699.000 $ | +6.526.000 $ | +49,5 % |
| PALISADE CAPITAL MANAGEMENT, LP | 24.546.683 $ | +7.341.818 $ | +42,7 % | 17.204.865 $ | +5.020.469 $ | +41,2 % | 12.184.396 $ | -1.051.642 $ | -7,9 % | |||
| WARBURG PINCUS LLC | 23.116.811 $ | -459.404 $ | -1,9 % | 23.576.215 $ | +5.962.476 $ | +33,9 % | 17.613.739 $ | -3.821.849 $ | -17,8 % | 21.435.588 $ | ||
| EMERALD ADVISERS, LLC | 668.606 $ | -17.809.354 $ | -96,4 % | 18.477.960 $ | -5.037.733 $ | -21,4 % | 23.515.693 $ | +10.170.231 $ | +76,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.106.050 $ | |||||||||||
| Jain Global LLC | 1.780.032 $ | -4.321.756 $ | -70,8 % | 6.101.788 $ | -16.684.008 $ | -73,2 % | 22.785.796 $ | +13.270.965 $ | +139,5 % | |||
| FRANKLIN RESOURCES INC | 11.827.622 $ | -768.522 $ | -6,1 % | 12.596.144 $ | -4.328.962 $ | -25,6 % | 16.925.106 $ | -5.514.482 $ | -24,6 % | 22.439.588 $ | -35.552.637 $ | -61,3 % |
| Allianz Asset Management GmbH | 1.095.410 $ | -1.804.657 $ | -62,2 % | 2.900.067 $ | -19.477.898 $ | -87,0 % | 22.377.965 $ | +5.483.352 $ | +32,5 % | |||
| GABELLI FUNDS LLC | 22.239.278 $ | +14.323.094 $ | +180,9 % | 7.916.184 $ | ||||||||
| METEORA CAPITAL, LLC | 22.199.285 $ | +13.829.645 $ | +165,2 % | 8.369.640 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.112.750 $ | |||||||||||
| Burkehill Global Management, LP | 9.109.975 $ | -12.941.693 $ | -58,7 % | 22.051.668 $ | +14.011.668 $ | +174,3 % | ||||||
| Sand Grove Capital Management LLP | 22.017.180 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 21.678.638 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 2.591.780 $ | -18.528.463 $ | -87,7 % | 21.120.243 $ | ||||||||
| Walleye Trading LLC | 21.117.085 $ | +7.428.310 $ | +54,3 % | 13.688.775 $ | +13.222.057 $ | +2.833,0 % | 466.718 $ | -1.142.812 $ | -71,0 % | 1.609.530 $ | -16.989 $ | -1,0 % |
| FMR LLC | 17.498.031 $ | +17.084.962 $ | +4.136,1 % | 413.069 $ | +279.631 $ | +209,6 % | 133.438 $ | -20.772.037 $ | -99,4 % | 20.905.475 $ | -61.693 $ | -0,3 % |
| Tensile Capital Management LP | 20.804.290 $ | +20.747.254 $ | +36.375,7 % | 57.036 $ | +11.541 $ | +25,4 % | 45.495 $ | +15.714 $ | +52,8 % | 29.781 $ | ||
| Centiva Capital, LP | 16.716.530 $ | -3.925.366 $ | -19,0 % | 20.641.896 $ | +19.397.840 $ | +1.559,2 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 20.248.716 $ | +7.509.837 $ | +59,0 % | 12.738.879 $ | -1.221.978 $ | -8,8 % | 13.960.857 $ | +1.467.930 $ | +11,8 % | |||
| SummitTX Capital, L.P. | 20.171.085 $ | +3.287.085 $ | +19,5 % | 16.884.000 $ | ||||||||
| TORONTO DOMINION BANK | 11.768.240 $ | -8.321.308 $ | -41,4 % | 20.089.548 $ | +20.089.368 $ | +11.160.760,0 % | 180 $ | |||||
| ASHFORD CAPITAL MANAGEMENT INC | 12.344.109 $ | -1.670.387 $ | -11,9 % | 14.014.496 $ | -6.061.191 $ | -30,2 % | 20.075.687 $ | +5.110.326 $ | +34,1 % | |||
| Weiss Asset Management LP | 19.947.332 $ | |||||||||||
| Sea Cliff Partners Management, LP | 19.852.274 $ | +6.909.122 $ | +53,4 % | 12.943.152 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.660.159 $ | -86.611 $ | -5,0 % | 1.746.770 $ | -7.343.473 $ | -80,8 % | 9.090.243 $ | -9.837.079 $ | -52,0 % | 18.927.322 $ | +6.968.278 $ | +58,3 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18.502.341 $ | +12.043.005 $ | +186,4 % | 6.459.336 $ | ||||||||
| Oribel Capital Management, LP | 18.461.448 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.215.951 $ | -5.059.480 $ | -27,7 % | 18.275.431 $ | -13.391.422 $ | -42,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.125.432 $ | -16.927.687 $ | -93,8 % | 18.053.119 $ | +17.515.603 $ | +3.258,6 % | 537.516 $ | -4.357.503 $ | -89,0 % | |||
| Hudson Bay Capital Management LP | 18.041.876 $ | +5.981.876 $ | +49,6 % | 12.060.000 $ | +11.315.784 $ | +1.520,5 % | 744.216 $ | |||||
| COMERICA BANK | 17.640.006 $ | +6.602.123 $ | +59,8 % | 11.037.883 $ | -3.255.840 $ | -22,8 % | 14.293.723 $ | -3.189.792 $ | -18,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.495.754 $ | +485.257 $ | +3,7 % | 13.010.497 $ | +5.009.489 $ | +62,6 % | 8.001.008 $ | -8.699.323 $ | -52,1 % | 16.700.331 $ | +4.391.306 $ | +35,7 % |
| Quarry LP | 16.634.251 $ | +16.562.628 $ | +23.124,7 % | 71.623 $ | +15.503 $ | +27,6 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.555.000 $ | +16.307.099 $ | +6.578,1 % | 247.901 $ | +6.671 $ | +2,8 % | 241.230 $ | |||||
| Absolute Gestao de Investimentos Ltda. | 16.544.854 $ | |||||||||||
| Jump Financial, LLC | 2.036.260 $ | -14.479.661 $ | -87,7 % | 16.515.921 $ | +8.630.128 $ | +109,4 % | ||||||
| TFJ Management, LLC | 16.476.710 $ | +10.042.795 $ | +156,1 % | 6.433.915 $ | ||||||||
| Pier Capital, LLC | 16.449.165 $ | +6.672.901 $ | +68,3 % | 9.776.264 $ | +3.441.455 $ | +54,3 % | 6.334.809 $ | -1.798.294 $ | -22,1 % | |||
| DEUTSCHE BANK AG\ | 6.134.645 $ | -9.982.339 $ | -61,9 % | 16.116.984 $ | +413.221 $ | +2,6 % | 15.703.763 $ | +1.163.252 $ | +8,0 % | 14.540.511 $ | +7.958.511 $ | +120,9 % |
| Norwood Investment Partners, LP | 3.835.080 $ | -11.545.549 $ | -75,1 % | 15.380.629 $ | -16.424 $ | -0,1 % | 15.397.053 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.745.468 $ | +12.974.771 $ | +732,7 % | 1.770.697 $ | +1.507.164 $ | +571,9 % | 263.533 $ | +45.140 $ | +20,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.646.942 $ | +4.460.632 $ | +43,8 % | 10.186.310 $ | +2.160.149 $ | +26,9 % | 8.026.161 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 9.010.000 $ | -5.619.569 $ | -38,4 % | 14.629.569 $ | +11.949.569 $ | +445,9 % | ||||||
| Swedbank AB | 14.472.000 $ | |||||||||||
| MUFG Securities EMEA plc | 14.421.770 $ | |||||||||||
| BARCLAYS PLC | 3.658.749 $ | -7.606.233 $ | -67,5 % | 11.264.982 $ | -1.825.485 $ | -13,9 % | 13.090.467 $ | -1.279.628 $ | -8,9 % | 14.370.095 $ | +4.409.124 $ | +44,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.865.640 $ | +6.527.854 $ | +89,0 % | 7.337.786 $ | +7.014.904 $ | +2.172,6 % | 322.882 $ | |||||
| Alberta Investment Management Corp | 11.825.000 $ | -2.024.704 $ | -14,6 % | 13.849.704 $ | +12.136.273 $ | +708,3 % | ||||||
| NINE MASTS CAPITAL Ltd | 13.835.211 $ | +12.163.140 $ | +727,4 % | 1.672.071 $ | ||||||||
| Swiss National Bank | 13.489.865 $ | -202.963 $ | -1,5 % | 13.692.828 $ | +4.704.524 $ | +52,3 % | 8.988.304 $ | -836.248 $ | -8,5 % | 9.824.552 $ | -1.273.328 $ | -11,5 % |
| Walleye Capital LLC | 5.612.382 $ | -7.922.604 $ | -58,5 % | 13.534.986 $ | +12.893.474 $ | +2.009,9 % | 641.512 $ | -824.881 $ | -56,3 % | 1.466.393 $ | +562.161 $ | +62,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.473.732 $ | -11.889.161 $ | -89,0 % | 13.362.893 $ | +1.523.369 $ | +12,9 % | 11.839.524 $ | +6.677.201 $ | +129,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 635.452 $ | -10.698.198 $ | -94,4 % | 11.333.650 $ | +2.143.955 $ | +23,3 % | 9.189.695 $ | -4.153.504 $ | -31,1 % | 13.343.199 $ | +3.529.361 $ | +36,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.566.671 $ | -3.669.781 $ | -70,1 % | 5.236.452 $ | -2.967.171 $ | -36,2 % | 8.203.623 $ | -4.823.104 $ | -37,0 % | 13.026.727 $ | +9.352.233 $ | +254,5 % |
| CITIGROUP INC | 12.987.327 $ | +3.626.500 $ | +38,7 % | 9.360.827 $ | +4.957.802 $ | +112,6 % | 4.403.025 $ | -1.057.326 $ | -19,4 % | 5.460.351 $ | +442.051 $ | +8,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10.682.292 $ | -2.028.380 $ | -16,0 % | 12.710.672 $ | +5.409.360 $ | +74,1 % | ||||||
| DEEPWATER ASSET MANAGEMENT, LLC | 12.265.349 $ | |||||||||||
| ExodusPoint Capital Management, LP | 11.684.363 $ | +11.683.704 $ | +1.772.944,5 % | 659 $ | -7.508 $ | -91,9 % | ||||||
| SCALAR GAUGE MANAGEMENT, LLC | 1.326.600 $ | -10.170.071 $ | -88,5 % | 11.496.671 $ | -6.287.675 $ | -35,4 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 10.411.803 $ | -856.545 $ | -7,6 % | 11.268.348 $ | ||||||||
| CIBRA Capital Ltd | 10.841.728 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 10.642.500 $ | |||||||||||
| Sone Capital Management, LLC | 10.580.101 $ | +6.081.381 $ | +135,2 % | 4.498.720 $ | ||||||||
| Ensign Peak Advisors, Inc | 10.562.920 $ | +1.218.901 $ | +13,0 % | 9.344.019 $ | +8.024.929 $ | +608,4 % | 1.319.090 $ | -707.097 $ | -34,9 % | |||
| Neuberger Berman Group LLC | 8.509.512 $ | +2.153.155 $ | +33,9 % | 6.356.357 $ | -4.119.275 $ | -39,3 % | 10.475.632 $ | -2.015.580 $ | -16,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.380.042 $ | +2.625.135 $ | +33,9 % | 7.754.907 $ | -1.630.036 $ | -17,4 % | 9.384.943 $ | -1.371.639 $ | -12,8 % | |||
| Ardmore Road Asset Management LP | 10.160.357 $ | |||||||||||
| RENAISSANCE GROUP LLC | 10.076.395 $ | +2.034.267 $ | +25,3 % | 8.042.128 $ | +1.707.472 $ | +27,0 % | 6.334.656 $ | |||||
| Dynamic Technology Lab Private Ltd | 10.050.351 $ | +9.861.351 $ | +5.217,6 % | 189.000 $ | -1.248.000 $ | -86,8 % | 1.437.000 $ | +334.000 $ | +30,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 10.025.235 $ | +3.995.235 $ | +66,3 % | 6.030.000 $ | ||||||||
| Curi Capital, LLC | 9.994.014 $ | +3.866.655 $ | +63,1 % | 6.127.359 $ | -1.663.142 $ | -21,3 % | 7.790.501 $ | -1.245.200 $ | -13,8 % | |||
| Groupe la Francaise | 9.970.083 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 9.959.799 $ | +2.853.558 $ | +40,2 % | 7.106.241 $ | -1.328.783 $ | -15,8 % | 8.435.024 $ | -127.388 $ | -1,5 % | |||
| Slotnik Capital, LLC | 9.648.000 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 576.540 $ | -8.751.837 $ | -93,8 % | 9.328.377 $ | -185.230 $ | -1,9 % | 9.513.607 $ | -900.953 $ | -8,7 % | |||
| Maven Securities LTD | 9.495.688 $ | +450.688 $ | +5,0 % | 9.045.000 $ | ||||||||
| Beryl Capital Management LLC | 9.383.235 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.160.085 $ | -2.128.118 $ | -22,9 % | 9.288.203 $ | +4.746.209 $ | +104,5 % | 4.541.994 $ | +385.075 $ | +9,3 % | 4.156.919 $ | +597.130 $ | +16,8 % |
| TPG GP A, LLC | 9.105.250 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 6.175.688 $ | -2.836.489 $ | -31,5 % | 9.012.177 $ | -1.129.479 $ | -11,1 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.045.750 $ | -783.268 $ | -8,9 % | 8.829.018 $ | -181.008 $ | -2,0 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.072.525 $ | -694.251 $ | -7,9 % | 8.766.776 $ | +3.738.836 $ | +74,4 % | 5.027.940 $ | |||||
| Summit Creek Advisors LLC | 8.735.082 $ | +1.902.691 $ | +27,8 % | 6.832.391 $ | -418.391 $ | -5,8 % | 7.250.782 $ | -1.989.054 $ | -21,5 % | |||
| Potrero Capital Research LLC | 8.442.000 $ | |||||||||||
| Arnhold LLC | 8.194.962 $ | -162.859 $ | -1,9 % | 8.357.821 $ | ||||||||
| Legal & General Group Plc | 6.783.458 $ | -1.247.997 $ | -15,5 % | 8.031.455 $ | +2.671.243 $ | +49,8 % | 5.360.212 $ | -2.204.631 $ | -29,1 % | 7.564.843 $ | -684.786 $ | -8,3 % |
| RHUMBLINE ADVISERS | 7.732.802 $ | -287.062 $ | -3,6 % | 8.019.864 $ | +1.638.310 $ | +25,7 % | 6.381.554 $ | -1.554.046 $ | -19,6 % | 7.935.600 $ | +986.608 $ | +14,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.922.679 $ | +1.371.711 $ | +20,9 % | 6.550.968 $ | +2.193.372 $ | +50,3 % | 4.357.596 $ | -706.523 $ | -14,0 % | 5.064.119 $ | -191.870 $ | -3,7 % |
| Kapitalo Investimentos Ltda | 7.666.526 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.365.367 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 7.142.162 $ | -6.975.032 $ | -49,4 % | |||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7.035.875 $ | |||||||||||
| Carmignac Gestion | 6.949.599 $ | |||||||||||
| Granite Investment Partners, LLC | 6.855.218 $ | +1.231.753 $ | +21,9 % | 5.623.465 $ | -162.985 $ | -2,8 % | 5.786.450 $ | +1.998.618 $ | +52,8 % | |||
| Ovata Capital Management Ltd | 6.811.006 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.123.158 $ | +3.868.387 $ | +308,3 % | 1.254.771 $ | -3.349.447 $ | -72,7 % | 4.604.218 $ | -1.850.000 $ | -28,7 % | 6.454.218 $ | +5.112.101 $ | +380,9 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.321.645 $ | +2.076.525 $ | +48,9 % | 4.245.120 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 45.828 $ | -6.243.696 $ | -99,3 % | 6.289.524 $ | +6.174.284 $ | +5.357,8 % | ||||||
| WOLVERINE TRADING, LLC | 4.715.620 $ | -1.428.980 $ | -23,3 % | 6.144.600 $ | +5.911.136 $ | +2.531,9 % | ||||||
| Irenic Capital Management LP | 6.030.000 $ | |||||||||||
| Aquatic Capital Management LLC | 5.968.315 $ | +213.337 $ | +3,7 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 5.897.657 $ | -2.076.281 $ | -26,0 % | |||||||||
| STIFEL FINANCIAL CORP | 5.716.652 $ | +5.077.208 $ | +794,0 % | 639.444 $ | -1.866.061 $ | -74,5 % | 2.505.505 $ | -322.752 $ | -11,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.113.324 $ | -1.335.893 $ | -54,5 % | 2.449.217 $ | -1.400.774 $ | -36,4 % | 3.849.991 $ | -1.815.711 $ | -32,0 % | 5.665.702 $ | -961.804 $ | -14,5 % |
| Creative Planning | 5.431.814 $ | +700.507 $ | +14,8 % | 4.731.307 $ | +3.853.264 $ | +438,8 % | 878.043 $ | +397.557 $ | +82,7 % | 480.486 $ | -772.977 $ | -61,7 % |
| FTV Management Company, L.P. | 3.539.417 $ | -906.874 $ | -20,4 % | 4.446.291 $ | -964.761 $ | -17,8 % | 5.411.052 $ | |||||
| Twin Tree Management, LP | 1.417.297 $ | -3.766.091 $ | -72,7 % | 5.183.388 $ | +2.796.909 $ | +117,2 % | 2.386.479 $ | |||||
| J. Goldman & Co LP | 4.987.891 $ | -1.849.834 $ | -27,1 % | |||||||||
| Quantbot Technologies LP | 4.812.517 $ | -61.358 $ | -1,3 % | |||||||||
| Sagefield Capital LP | 4.658.530 $ | +985.826 $ | +26,8 % | 3.672.704 $ | ||||||||
| D. E. Shaw & Co., Inc. | 559.157 $ | -1.735.065 $ | -75,6 % | 2.294.222 $ | -2.267.021 $ | -49,7 % | 4.561.243 $ | -31.783.818 $ | -87,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.121.216 $ | -2.417.679 $ | -53,3 % | 4.538.895 $ | +2.012.490 $ | +79,7 % | 2.526.405 $ | -1.785.778 $ | -41,4 % | 4.312.183 $ | -5.652.325 $ | -56,7 % |
| Yakira Capital Management, Inc. | 4.448.636 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 275.546 $ | -4.004.654 $ | -93,6 % | 4.280.200 $ | +255.256 $ | +6,3 % | 4.024.944 $ | |||||
| Hillsdale Investment Management Inc. | 4.187.534 $ | +190.314 $ | +4,8 % | |||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 3.276.577 $ | -821.570 $ | -20,0 % | 4.098.147 $ | -50.717.501 $ | -92,5 % | ||||||
| AXIOM INVESTORS LLC /DE | 4.079.602 $ | +192.400 $ | +4,9 % | 3.887.202 $ | -9.076.628 $ | -70,0 % | ||||||
| Russell Investments Group, Ltd. | 2.027.300 $ | -1.822.298 $ | -47,3 % | 3.849.598 $ | +1.116.525 $ | +40,9 % | 2.733.073 $ | -1.286.187 $ | -32,0 % | 4.019.260 $ | -2.234.319 $ | -35,7 % |
| SCOTIA CAPITAL INC. | 4.017.470 $ | +1.048.838 $ | +35,3 % | 2.968.632 $ | ||||||||
| Versor Investments LP | 576.067 $ | -3.356.603 $ | -85,4 % | 3.932.670 $ | +3.229.221 $ | +459,1 % | 703.449 $ | +288.049 $ | +69,3 % | |||
| Forge First Asset Management Inc. | 3.881.508 $ | |||||||||||
| Gotham Asset Management, LLC | 3.862.258 $ | +88.916 $ | +2,4 % | 3.773.342 $ | +2.325.016 $ | +160,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.738.214 $ | +2.831.302 $ | +312,2 % | 906.912 $ | ||||||||
| MetLife Investment Management, LLC | 3.611.355 $ | -103.004 $ | -2,8 % | 3.714.359 $ | +1.106.469 $ | +42,4 % | 2.607.890 $ | -624.000 $ | -19,3 % | 3.231.890 $ | +310.234 $ | +10,6 % |
| FIFTH THIRD BANCORP | 3.710.527 $ | +3.371.496 $ | +994,5 % | 339.031 $ | +79.777 $ | +30,8 % | 259.254 $ | -98.073 $ | -27,4 % | 357.327 $ | -124.859 $ | -25,9 % |
| PDT Partners, LLC | 287.743 $ | -3.377.177 $ | -92,1 % | 3.664.920 $ | +128.124 $ | +3,6 % | ||||||
| FIRST TRUST ADVISORS LP | 2.038.718 $ | -1.599.140 $ | -44,0 % | 3.637.858 $ | -2.570.308 $ | -41,4 % | ||||||
| FORMULA GROWTH LTD | 2.119.738 $ | -1.484.262 $ | -41,2 % | 3.604.000 $ | +2.068.900 $ | +134,8 % | 1.535.100 $ | |||||
| Steamboat Capital Partners, LLC | 3.554.058 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 3.544.868 $ | +955.322 $ | +36,9 % | 2.589.546 $ | +1.323.396 $ | +104,5 % | 1.266.150 $ | -281.175 $ | -18,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.970.755 $ | -1.513.258 $ | -43,4 % | 3.484.013 $ | +959.285 $ | +38,0 % | 2.524.728 $ | -533.915 $ | -17,5 % | 3.058.643 $ | +96.385 $ | +3,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.696.911 $ | -1.281.644 $ | -43,0 % | 2.978.555 $ | +483.686 $ | +19,4 % | 2.494.869 $ | -954.303 $ | -27,7 % | 3.449.172 $ | +569.887 $ | +19,8 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.415.054 $ | +907.661 $ | +36,2 % | 2.507.393 $ | -596.185 $ | -19,2 % | 3.103.578 $ | +443.035 $ | +16,7 % | |||
| Baird Financial Group, Inc. | 3.369.523 $ | -1.858.728 $ | -35,6 % | |||||||||
| ROYCE & ASSOCIATES LP | 3.356.101 $ | -21.503 $ | -0,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 16.582 $ | -3.297.693 $ | -99,5 % | 3.314.275 $ | +762.289 $ | +29,9 % | 2.551.986 $ | +2.392.304 $ | +1.498,2 % | 159.682 $ | +138.537 $ | +655,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.097.275 $ | -29.690 $ | -0,9 % | 3.126.965 $ | +1.060.377 $ | +51,3 % | 2.066.588 $ | -900.629 $ | -30,4 % | 2.967.217 $ | -17.579 $ | -0,6 % |
| TWO SIGMA INVESTMENTS, LP | 3.082.042 $ | -5.591.188 $ | -64,5 % | |||||||||
| Capricorn Fund Managers Ltd | 3.005.617 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 453.323 $ | -2.527.451 $ | -84,8 % | 2.980.774 $ | +883.498 $ | +42,1 % | 2.097.276 $ | +1.038.978 $ | +98,2 % | 1.058.298 $ | -207.305 $ | -16,4 % |
| REGIONS FINANCIAL CORP | 227.826 $ | -2.748.404 $ | -92,3 % | 2.976.230 $ | -599.372 $ | -16,8 % | ||||||
| Advantage Alpha Capital Partners LP | 2.948.883 $ | +1.278.409 $ | +76,5 % | 1.670.474 $ | ||||||||
| LPL Financial LLC | 749.917 $ | -1.665.435 $ | -69,0 % | 2.415.352 $ | +532.658 $ | +28,3 % | 1.882.694 $ | -1.053.273 $ | -35,9 % | 2.935.967 $ | +48.338 $ | +1,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 883.824 $ | -1.590.598 $ | -64,3 % | 2.474.422 $ | +187.757 $ | +8,2 % | 2.286.665 $ | -625.990 $ | -21,5 % | 2.912.655 $ | +75.901 $ | +2,7 % |
| Advisors Capital Management, LLC | 2.908.293 $ | +657.487 $ | +29,2 % | 2.250.806 $ | ||||||||
| Nicholas Investment Partners, LP | 2.895.255 $ | +530.938 $ | +22,5 % | 2.364.317 $ | +1.146.498 $ | +94,1 % | ||||||
| Cinctive Capital Management LP | 2.860.834 $ | +1.358.748 $ | +90,5 % | |||||||||
| CSS LLC/IL | 2.794.531 $ | |||||||||||
| Divisadero Street Capital Management, LP | 2.741.250 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 2.738.816 $ | -608.209 $ | -18,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162.026 $ | -1.817.382 $ | -91,8 % | 1.979.408 $ | -201.967 $ | -9,3 % | 2.181.375 $ | -473.317 $ | -17,8 % | 2.654.692 $ | -800.739 $ | -23,2 % |
| Vazirani Asset Management LLC | 2.615.690 $ | |||||||||||
| Pathstone Holdings, LLC | 1.918.403 $ | -334.501 $ | -14,8 % | 2.252.904 $ | +487.468 $ | +27,6 % | 1.765.436 $ | -769.605 $ | -30,4 % | 2.535.041 $ | -1.052.771 $ | -29,3 % |
| DRW Securities, LLC | 2.532.600 $ | |||||||||||
| Callan Family Office, LLC | 334.352 $ | -131.176 $ | -28,2 % | 465.528 $ | -2.049.317 $ | -81,5 % | 2.514.845 $ | +2.263.434 $ | +900,3 % | |||
| Nellore Capital Management LLC | 1.533.682 $ | -977.676 $ | -38,9 % | 2.511.358 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.337.424 $ | -160.106 $ | -6,4 % | 2.497.530 $ | +541.928 $ | +27,7 % | 1.955.602 $ | +93.394 $ | +5,0 % | 1.862.208 $ | -168.857 $ | -8,3 % |
| Evolutionary Tree Capital Management, LLC | 202.946 $ | -2.237.951 $ | -91,7 % | 2.440.897 $ | +175.359 $ | +7,7 % | ||||||
| Panoramic Capital, LLC | 2.412.000 $ | |||||||||||
| Alpine Global Management, LLC | 2.396.478 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.365.000 $ | +1.159.000 $ | +96,1 % | 1.206.000 $ | ||||||||
| Galaxy Digital Inc. | 2.365.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.343.313 $ | +777.925 $ | +49,7 % | 1.565.388 $ | ||||||||
| CANTOR FITZGERALD, L. P. | 2.318.007 $ | |||||||||||
| Focus Partners Wealth | 2.284.004 $ | |||||||||||
| SCHOLTZ & COMPANY, LLC | 2.014.382 $ | +183.352 $ | +10,0 % | 1.831.030 $ | -448.286 $ | -19,7 % | 2.279.316 $ | |||||
| Kintayl Capital LP | 2.278.417 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 2.248.808 $ | +658.601 $ | +41,4 % | 1.590.207 $ | -141.785 $ | -8,2 % | 1.731.992 $ | -392.236 $ | -18,5 % | 2.124.228 $ | -607.067 $ | -22,2 % |
| MAIRS & POWER INC | 2.231.341 $ | +532.505 $ | +31,3 % | 1.698.836 $ | -365.654 $ | -17,7 % | 2.064.490 $ | -454.978 $ | -18,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.873 $ | +5.973 $ | +30,0 % | 19.900 $ | -2.211.039 $ | -99,1 % | 2.230.939 $ | +1.256.947 $ | +129,1 % | |||
| Holocene Advisors, LP | 2.222.785 $ | +942.139 $ | +73,6 % | 1.280.646 $ | ||||||||
| Quantinno Capital Management LP | 2.189.683 $ | +702.564 $ | +47,2 % | 1.487.119 $ | +502.777 $ | +51,1 % | 984.342 $ | +747.279 $ | +315,2 % | 237.063 $ | ||
| EFG Asset Management (North America) Corp. | 2.152.772 $ | +556.296 $ | +34,8 % | |||||||||
| T3 Companies, LLC | 2.081.200 $ | |||||||||||
| OPPENHEIMER & CO INC | 2.037.305 $ | +1.520.152 $ | +293,9 % | 517.153 $ | -6.412 $ | -1,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 2.010.770 $ | |||||||||||
| DLD Asset Management, LP | 2.009.196 $ | |||||||||||
| Arizona State Retirement System | 1.871.898 $ | -98.730 $ | -5,0 % | 1.970.628 $ | +599.144 $ | +43,7 % | 1.371.484 $ | -129.164 $ | -8,6 % | 1.500.648 $ | -142.165 $ | -8,7 % |
| Rangeley Capital, LLC | 662.200 $ | -1.267.400 $ | -65,7 % | 1.929.600 $ | ||||||||
| Glenmede Investment Management, LP | 1.434.446 $ | -424.735 $ | -22,8 % | 1.859.181 $ | ||||||||
| Point72 Asset Management, L.P. | 1.838.436 $ | -1.103.211 $ | -37,5 % | |||||||||
| Varenne Capital Partners | 1.822.970 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.809.677 $ | |||||||||||
| Sterling Capital Management LLC | 42.783 $ | -1.762.237 $ | -97,6 % | 1.805.020 $ | +478.586 $ | +36,1 % | 1.326.434 $ | +159.363 $ | +13,7 % | 1.167.071 $ | -248.371 $ | -17,5 % |
| Police & Firemen's Retirement System of New Jersey | 1.797.471 $ | +4.053 $ | +0,2 % | 1.793.418 $ | +562.940 $ | +45,7 % | 1.230.478 $ | +10.819 $ | +0,9 % | 1.219.659 $ | +128.470 $ | +11,8 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.762.521 $ | +464.594 $ | +35,8 % | 1.297.927 $ | ||||||||
| Cubist Systematic Strategies, LLC | 1.754.641 $ | -21.419.150 $ | -92,4 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.749.745 $ | +342.994 $ | +24,4 % | 1.406.751 $ | +527.609 $ | +60,0 % | 879.142 $ | -127.664 $ | -12,7 % | 1.006.806 $ | -13.068 $ | -1,3 % |
| CIM, LLC | 1.622.201 $ | -38.606 $ | -2,3 % | 1.660.807 $ | +468.171 $ | +39,3 % | 1.192.636 $ | -246.564 $ | -17,1 % | 1.439.200 $ | -189.624 $ | -11,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.653.512 $ | +929.912 $ | +128,5 % | 723.600 $ | ||||||||
| Cetera Investment Advisers | 227.040 $ | -1.409.285 $ | -86,1 % | 1.636.325 $ | +356.725 $ | +27,9 % | 1.279.600 $ | +260.206 $ | +25,5 % | 1.019.394 $ | +606.058 $ | +146,6 % |
| Brevan Howard Capital Management LP | 213.276 $ | -1.387.014 $ | -86,7 % | 1.600.290 $ | +939.947 $ | +142,3 % | 660.343 $ | -878.354 $ | -57,1 % | 1.538.697 $ | ||
| Barbara Oil Co. | 1.304.107 $ | -282.967 $ | -17,8 % | 1.587.074 $ | +575.910 $ | +57,0 % | ||||||
| Magnetar Financial LLC | 1.585.580 $ | +1.260.599 $ | +387,9 % | 324.981 $ | -34.836 $ | -9,7 % | ||||||
| Orion Porfolio Solutions, LLC | 1.547.467 $ | +299.402 $ | +24,0 % | 1.248.065 $ | +920.694 $ | +281,2 % | 327.371 $ | -65.892 $ | -16,8 % | |||
| ALLSTATE CORP | 1.499.717 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.498.842 $ | +18.453 $ | +1,2 % | 1.480.389 $ | +513.147 $ | +53,1 % | 967.242 $ | -102.416 $ | -9,6 % | 1.069.658 $ | -37.182 $ | -3,4 % |
| Jefferies Financial Group Inc. | 1.476.766 $ | -6.214.030 $ | -80,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.468.612 $ | +1.141.877 $ | +349,5 % | 326.735 $ | -36.097.145 $ | -99,1 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.467.003 $ | |||||||||||
| STRS OHIO | 626.725 $ | +21.313 $ | +3,5 % | 605.412 $ | +44.990 $ | +8,0 % | 560.422 $ | -904.502 $ | -61,7 % | 1.464.924 $ | +95.444 $ | +7,0 % |
| Aviso Financial Inc. | 1.460.658 $ | +337.958 $ | +30,1 % | 1.122.700 $ | +208.636 $ | +22,8 % | 914.064 $ | |||||
| TRUIST FINANCIAL CORP | 1.357.061 $ | -98.002 $ | -6,7 % | 1.455.063 $ | +327.894 $ | +29,1 % | 1.127.169 $ | +732.034 $ | +185,3 % | 395.135 $ | -85.979 $ | -17,9 % |
| Vestmark Advisory Solutions, Inc. | 215.705 $ | -1.226.697 $ | -85,0 % | 1.442.402 $ | -2.350.174 $ | -62,0 % | ||||||
| ALLIANZ SE | 9.838 $ | -1.343.294 $ | -99,3 % | 1.353.132 $ | ||||||||
| State of Wyoming | 1.340.855 $ | +1.023.829 $ | +322,9 % | 317.026 $ | -236.926 $ | -42,8 % | 553.952 $ | -557.364 $ | -50,2 % | |||
| Symmetry Investments LP | 1.329.012 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 1.326.600 $ | |||||||||||
| NewEdge Wealth, LLC | 1.314.673 $ | -626.451 $ | -32,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 243.231 $ | -1.065.375 $ | -81,4 % | 1.308.606 $ | +482.821 $ | +58,5 % | 825.785 $ | +121.393 $ | +17,2 % | 704.392 $ | +66.552 $ | +10,4 % |
| FORA Capital, LLC | 479.206 $ | -793.216 $ | -62,3 % | 1.272.422 $ | ||||||||
| Aaron Wealth Advisors LLC | 1.251.132 $ | -6.244 $ | -0,5 % | 1.257.376 $ | +489.634 $ | +63,8 % | 767.742 $ | -212.266 $ | -21,7 % | 980.008 $ | ||
| DiNuzzo Private Wealth, Inc. | 1.250.010 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 953.907 $ | -276.914 $ | -22,5 % | 1.230.821 $ | +368.317 $ | +42,7 % | ||||||
| ProShare Advisors LLC | 956.974 $ | -273.749 $ | -22,2 % | 1.230.723 $ | +470.116 $ | +61,8 % | 760.607 $ | -348.481 $ | -31,4 % | 1.109.088 $ | +23.902 $ | +2,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.222.493 $ | +330.410 $ | +37,0 % | 892.083 $ | -1.286 $ | -0,1 % | 893.369 $ | +368.105 $ | +70,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 602.200 $ | -448.950 $ | -42,7 % | 1.051.150 $ | +182.874 $ | +21,1 % | 868.276 $ | -352.743 $ | -28,9 % | 1.221.019 $ | -166.765 $ | -12,0 % |
| &PARTNERS | 1.205.273 $ | -180.681 $ | -13,0 % | |||||||||
| Aequim Alternative Investments LP | 1.182.500 $ | |||||||||||
| Engineers Gate Manager LP | 1.172.027 $ | -7.271.608 $ | -86,1 % | |||||||||
| Resona Asset Management Co.,Ltd. | 1.164.148 $ | +39.360 $ | +3,5 % | 1.124.788 $ | +305.833 $ | +37,3 % | 818.955 $ | +28.861 $ | +3,7 % | 790.094 $ | -175.456 $ | -18,2 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 486.756 $ | -653.867 $ | -57,3 % | 1.140.623 $ | +291.921 $ | +34,4 % | ||||||
| PEAK6 LLC | 919.334 $ | +533.706 $ | +138,4 % | 385.628 $ | -754.732 $ | -66,2 % | 1.140.360 $ | |||||
| IEQ CAPITAL, LLC | 1.111.401 $ | +802.574 $ | +259,9 % | 308.827 $ | ||||||||
| Rockefeller Capital Management L.P. | 23.816 $ | -1.057.918 $ | -97,8 % | 1.081.734 $ | +451.791 $ | +71,7 % | 629.943 $ | +319.523 $ | +102,9 % | 310.420 $ | ||
| Pictet Asset Management Holding SA | 1.074.349 $ | +27.758 $ | +2,7 % | 1.046.591 $ | +380.482 $ | +57,1 % | 666.109 $ | -218.797 $ | -24,7 % | 884.906 $ | -160.807 $ | -15,4 % |
| Paradiem, LLC | 896.004 $ | -171.354 $ | -16,1 % | 1.067.358 $ | +267.450 $ | +33,4 % | 799.908 $ | |||||
| BANK OF MONTREAL /CAN/ | 961.254 $ | -87.870 $ | -8,4 % | 1.049.124 $ | +377.536 $ | +56,2 % | 671.588 $ | |||||
| VARCOV Co. | 647.608 $ | -393.749 $ | -37,8 % | 1.041.357 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.035.090 $ | +621.746 $ | +150,4 % | 413.344 $ | -168.828 $ | -29,0 % | 582.172 $ | -249.489 $ | -30,0 % | 831.661 $ | +402.362 $ | +93,7 % |
| Atria Investments, Inc | 243.901 $ | -773.805 $ | -76,0 % | 1.017.706 $ | -2.088 $ | -0,2 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 591.250 $ | -424.636 $ | -41,8 % | 1.015.886 $ | ||||||||
| Calamos Wealth Management LLC | 1.010.210 $ | |||||||||||
| Future Fund LLC | 966.755 $ | +235.104 $ | +32,1 % | 731.651 $ | ||||||||
| One Capital Management, LLC | 966.754 $ | +235.104 $ | +32,1 % | 731.650 $ | ||||||||
| FourThought Financial Partners, LLC | 957.983 $ | -65.955 $ | -6,4 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 663.808 $ | -288.811 $ | -30,3 % | 952.619 $ | +166.965 $ | +21,3 % | 785.654 $ | +299.663 $ | +61,7 % | 485.991 $ | -103.663 $ | -17,6 % |
| XTX Topco Ltd | 805.946 $ | +96.607 $ | +13,6 % | 709.339 $ | -236.524 $ | -25,0 % | 945.863 $ | -1.678.902 $ | -64,0 % | |||
| Fieldview Capital Management, LLC | 942.405 $ | +503.344 $ | +114,6 % | 439.061 $ | -89.435 $ | -16,9 % | ||||||
| GLENMEDE TRUST CO NA | 905.947 $ | -1.222.375 $ | -57,4 % | |||||||||
| Diametric Capital, LP | 508.475 $ | -396.025 $ | -43,8 % | 904.500 $ | +246.600 $ | +37,5 % | 657.900 $ | |||||
| HM PAYSON & CO | 886.875 $ | -17.625 $ | -1,9 % | 904.500 $ | +425.168 $ | +88,7 % | 479.332 $ | +148.189 $ | +44,8 % | 331.143 $ | -73.537 $ | -18,2 % |
| CenterBook Partners LP | 893.828 $ | +361.193 $ | +67,8 % | 532.635 $ | -6.054 $ | -1,1 % | 538.689 $ | -3.514.838 $ | -86,7 % | |||
| Malaga Cove Capital, LLC | 887.467 $ | +146.058 $ | +19,7 % | 741.409 $ | +80.977 $ | +12,3 % | ||||||
| Scientech Research LLC | 699.194 $ | -184.410 $ | -20,9 % | 883.604 $ | ||||||||
| Belvedere Trading LLC | 861.532 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 850.710 $ | +240.282 $ | +39,4 % | 610.428 $ | +224.723 $ | +58,3 % | 385.705 $ | +30.927 $ | +8,7 % | |||
| Laurion Capital Management LP | 845.792 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 569.684 $ | -261.770 $ | -31,5 % | 831.454 $ | -270.401 $ | -24,5 % | ||||||
| Greenland Capital Management LP | 783.998 $ | |||||||||||
| Bayesian Capital Management, LP | 540.600 $ | -242.301 $ | -30,9 % | 782.901 $ | -846.539 $ | -52,0 % | ||||||
| FEDERATED HERMES, INC. | 780.949 $ | -6.441.544 $ | -89,2 % | |||||||||
| Huntleigh Advisors, Inc. | 746.972 $ | -116.283 $ | -13,5 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 733.150 $ | |||||||||||
| Shay Capital LLC | 723.600 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 681.735 $ | -13.548 $ | -1,9 % | 695.283 $ | +175.838 $ | +33,9 % | 519.445 $ | -112.709 $ | -17,8 % | 632.154 $ | -5.418 $ | -0,8 % |
| OP Asset Management Ltd | 681.255 $ | +19.536 $ | +3,0 % | |||||||||
| Amundi | 666.386 $ | +288.908 $ | +76,5 % | 377.478 $ | +165.755 $ | +78,3 % | ||||||
| Freestone Grove Partners LP | 654.689 $ | +221.380 $ | +51,1 % | 433.309 $ | -94.020 $ | -17,8 % | 527.329 $ | |||||
| Keebeck Wealth Management | 228.128 $ | -421.882 $ | -64,9 % | 650.010 $ | +357.599 $ | +122,3 % | 292.411 $ | -115.246 $ | -28,3 % | 407.657 $ | ||
| Corient Private Wealth LLC | 647.812 $ | -752.409 $ | -53,7 % | |||||||||
| Alliance Wealth Advisors, LLC /UT | 540.143 $ | -20.117 $ | -3,6 % | 560.260 $ | -77.530 $ | -12,2 % | 637.790 $ | +36.773 $ | +6,1 % | |||
| Mariner, LLC | 636.874 $ | +422.418 $ | +197,0 % | 214.456 $ | +7.962 $ | +3,9 % | ||||||
| XPONANCE LLC | 618.235 $ | +87.137 $ | +16,4 % | 531.098 $ | +181.132 $ | +51,8 % | 349.966 $ | -71.823 $ | -17,0 % | 421.789 $ | +44.311 $ | +11,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 101.647 $ | -516.236 $ | -83,5 % | 617.883 $ | +13.979 $ | +2,3 % | 603.904 $ | +152.233 $ | +33,7 % | 451.671 $ | +120.931 $ | +36,6 % |
| Catalyst Funds Management Pty Ltd | 597.872 $ | -11.882 $ | -1,9 % | 609.754 $ | +154.208 $ | +33,9 % | 455.546 $ | -142.704 $ | -23,9 % | 598.250 $ | -655.990 $ | -52,3 % |
| Vanguard Personalized Indexing Management, LLC | 601.490 $ | +105.703 $ | +21,3 % | 495.787 $ | ||||||||
| Fortress Investment Group LLC | 591.250 $ | +350.050 $ | +145,1 % | 241.200 $ | -87.750 $ | -26,7 % | 328.950 $ | -954.931 $ | -74,4 % | |||
| CHICAGO TRUST Co NA | 576.588 $ | -8.521 $ | -1,5 % | 585.109 $ | +55.390 $ | +10,5 % | 529.719 $ | +168.589 $ | +46,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 582.216 $ | +181.848 $ | +45,4 % | 400.368 $ | ||||||||
| US BANCORP \DE\ | 45.029 $ | -188.523 $ | -80,7 % | 233.552 $ | -188.946 $ | -44,7 % | 422.498 $ | -135.780 $ | -24,3 % | 558.278 $ | +66.388 $ | +13,5 % |
| Blueshift Asset Management, LLC | 555.509 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 545.440 $ | -1.192 $ | -0,2 % | 546.632 $ | +175.006 $ | +47,1 % | 371.626 $ | -181.076 $ | -32,8 % | 552.702 $ | +45.592 $ | +9,0 % |
| MML INVESTORS SERVICES, LLC | 542.652 $ | +38.597 $ | +7,7 % | 504.055 $ | +503.593 $ | +109.002,8 % | 462 $ | +179 $ | +63,3 % | |||
| INCEPTIONR LLC | 534.412 $ | |||||||||||
| Qsemble Capital Management, LP | 528.653 $ | +313.805 $ | +146,1 % | 214.848 $ | -2.481.554 $ | -92,0 % | ||||||
| Nebula Research & Development LLC | 519.390 $ | -1.523.681 $ | -74,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 516.658 $ | +306.959 $ | +146,4 % | 209.699 $ | +122.951 $ | +141,7 % | 86.748 $ | -351.918 $ | -80,2 % | 438.666 $ | +223.757 $ | +104,1 % |
| Diversify Advisory Services, LLC | 449.189 $ | -52.386 $ | -10,4 % | 501.575 $ | +36.409 $ | +7,8 % | 465.166 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 501.545 $ | |||||||||||
| DC Investments Management, LLC | 408.549 $ | -88.648 $ | -17,8 % | 497.197 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 496.671 $ | -73.002.624 $ | -99,3 % | |||||||||
| Quadrature Capital Ltd | 496.342 $ | -1.209.471 $ | -70,9 % | |||||||||
| Cannon Global Investment Management, LLC | 494.285 $ | +274.985 $ | +125,4 % | 219.300 $ | ||||||||
| Round Rock Advisors LLC | 488.719 $ | |||||||||||
| CONNABLE OFFICE INC | 486.114 $ | +254.521 $ | +109,9 % | 231.593 $ | -50.251 $ | -17,8 % | 281.844 $ | +68.972 $ | +32,4 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 473.000 $ | -9.400 $ | -1,9 % | 482.400 $ | ||||||||
| One68 Global Capital, LLC | 482.000 $ | |||||||||||
| CWM, LLC | 479.031 $ | +478.614 $ | +114.775,5 % | 417 $ | +248 $ | +146,7 % | 169 $ | +102 $ | +152,2 % | 67 $ | -15 $ | -18,3 % |
| CIBC Bancorp USA Inc. | 334.435 $ | -139.743 $ | -29,5 % | 474.178 $ | ||||||||
| Legato Capital Management LLC | 470.250 $ | +159.677 $ | +51,4 % | 310.573 $ | -366.261 $ | -54,1 % | ||||||
| Dunhill Financial, LLC | 122 $ | -458.283 $ | -100,0 % | 458.405 $ | +116.025 $ | +33,9 % | 342.380 $ | -74.290 $ | -17,8 % | 416.670 $ | -92.530 $ | -18,2 % |
| AVIVA PLC | 455.135 $ | -124.871 $ | -21,5 % | |||||||||
| Sanctuary Advisors, LLC | 444.280 $ | -103.030 $ | -18,8 % | |||||||||
| Erste Asset Management GmbH | 437.037 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 425.420 $ | +212.601 $ | +99,9 % | |||||||||
| Yarbrough Capital, LLC | 424.898 $ | +107.458 $ | +33,9 % | 317.440 $ | ||||||||
| Swiss Life Asset Management Ltd | 416.193 $ | +99.184 $ | +31,3 % | 317.009 $ | +106.301 $ | +50,4 % | 210.708 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 311.471 $ | +10.888 $ | +3,6 % | 300.583 $ | -113.300 $ | -27,4 % | 413.883 $ | +413.448 $ | +95.045,5 % | 435 $ | -35 $ | -7,4 % |
| TWO SIGMA SECURITIES, LLC | 413.804 $ | +59.264 $ | +16,7 % | 354.540 $ | ||||||||
| Yorktown Management & Research Co Inc | 394.955 $ | -7.849 $ | -1,9 % | 402.804 $ | +68.371 $ | +20,4 % | 334.433 $ | -74.267 $ | -18,2 % | |||
| Abel Hall, LLC | 400.371 $ | |||||||||||
| Vident Advisory, LLC | 362.105 $ | -32.715 $ | -8,3 % | 394.820 $ | +93.994 $ | +31,2 % | 300.826 $ | +92.995 $ | +44,7 % | 207.831 $ | ||
| Third View Private Wealth, LLC | 389.345 $ | |||||||||||
| Sender Co & Partners, Inc. | 389.034 $ | |||||||||||
| Portside Wealth Group, LLC | 383.533 $ | +97.249 $ | +34,0 % | 286.284 $ | +73.344 $ | +34,4 % | 212.940 $ | +7.250 $ | +3,5 % | |||
| Henshaw Capital LLC | 226.223 $ | -148.846 $ | -39,7 % | 375.069 $ | +15.038 $ | +4,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 371.997 $ | +103.121 $ | +38,4 % | 268.876 $ | +11.791 $ | +4,6 % | 257.085 $ | -22.385 $ | -8,0 % | |||
| FCA CORP /TX | 366.986 $ | +88.739 $ | +31,9 % | 278.247 $ | -23.685 $ | -7,8 % | 301.932 $ | -48.317 $ | -13,8 % | |||
| Steward Partners Investment Advisory, LLC | 10.312 $ | -4.112 $ | -28,5 % | 14.424 $ | +2.964 $ | +25,9 % | 11.460 $ | -351.942 $ | -96,8 % | 363.402 $ | -81.290 $ | -18,3 % |
| Impact Capital Partners LLC | 359.806 $ | -84.431 $ | -19,0 % | |||||||||
| IMC-Chicago, LLC | 317.761 $ | -22.943 $ | -6,7 % | 340.704 $ | ||||||||
| Papamarkou Wellner Asset Management inc. | 334.213 $ | -74.219 $ | -18,2 % | |||||||||
| Vontobel Holding Ltd. | 333.652 $ | +40.557 $ | +13,8 % | 293.095 $ | ||||||||
| Curated Wealth Partners LLC | 332.963 $ | -71.504 $ | -17,7 % | |||||||||
| STEPHENS INC /AR/ | 331.168 $ | +75.410 $ | +29,5 % | 255.758 $ | +16.260 $ | +6,8 % | 239.498 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.272 $ | -322.555 $ | -97,5 % | 330.827 $ | +109.960 $ | +49,8 % | 220.867 $ | +162.293 $ | +277,1 % | 58.574 $ | +39.995 $ | +215,3 % |
| DnB Asset Management AS | 330.674 $ | |||||||||||
| Quantum Private Wealth, LLC | 325.485 $ | -72.281 $ | -18,2 % | |||||||||
| WESBANCO BANK INC | 322.437 $ | -71.603 $ | -18,2 % | |||||||||
| Corton Capital Inc. | 322.261 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 306.734 $ | -7.067 $ | -2,3 % | 313.801 $ | +60.298 $ | +23,8 % | 253.503 $ | -60.166 $ | -19,2 % | |||
| NORDEN GROUP LLC | 313.318 $ | +39.762 $ | +14,5 % | 273.556 $ | +41.094 $ | +17,7 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 306.710 $ | |||||||||||
| AXQ CAPITAL, LP | 306.209 $ | |||||||||||
| GROUP ONE TRADING LLC | 305.871 $ | |||||||||||
| PenderFund Capital Management Ltd. | 302.720 $ | +131.468 $ | +76,8 % | 171.252 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 211.336 $ | -89.632 $ | -29,8 % | 300.968 $ | -1.558.844 $ | -83,8 % | ||||||
| Federation des caisses Desjardins du Quebec | 300.357 $ | +294.962 $ | +5.467,3 % | 5.395 $ | +35 $ | +0,7 % | ||||||
| BCK CAPITAL MANAGEMENT LP | 295.625 $ | |||||||||||
| M&T BANK CORP | 289.073 $ | +56.414 $ | +24,2 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285.331 $ | -362.532 $ | -56,0 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 283.599 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275.671 $ | |||||||||||
| World Investment Advisors | 271.889 $ | |||||||||||
| Kestra Advisory Services, LLC | 268.070 $ | +58.299 $ | +27,8 % | 209.771 $ | -62.029 $ | -22,8 % | 271.800 $ | |||||
| 111 Capital | 269.579 $ | -149.948 $ | -35,7 % | |||||||||
| Apollon Wealth Management, LLC | 265.814 $ | -64.925 $ | -19,6 % | |||||||||
| Harbour Capital Advisors, LLC | 263.725 $ | |||||||||||
| Global Endowment Management, LP | 262.000 $ | |||||||||||
| Dakota Wealth Management | 260.574 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 258.445 $ | -3.088.647 $ | -92,3 % | |||||||||
| Argent Trust Co | 244.761 $ | -48.619 $ | -16,6 % | |||||||||
| IHT Wealth Management, LLC | 242.674 $ | +52.671 $ | +27,7 % | 190.003 $ | -50.590 $ | -21,0 % | 240.593 $ | -53.561 $ | -18,2 % | |||
| Caitong International Asset Management Co., Ltd | 239.078 $ | +215.006 $ | +893,2 % | 24.072 $ | +20.585 $ | +590,3 % | 3.487 $ | -24 $ | -0,7 % | |||
| Murchinson Ltd. | 236.500 $ | |||||||||||
| D.A. DAVIDSON & CO. | 231.252 $ | -51.354 $ | -18,2 % | |||||||||
| Hardy Reed LLC | 229.476 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 223.564 $ | -5.214 $ | -2,3 % | 228.778 $ | ||||||||
| R Squared Ltd | 227.655 $ | |||||||||||
| Snowden Capital Advisors LLC | 225.546 $ | |||||||||||
| Arax Advisory Partners | 9.384 $ | -215.019 $ | -95,8 % | 224.403 $ | +220.082 $ | +5.093,3 % | 4.321 $ | +3.088 $ | +250,4 % | |||
| First Bank & Trust | 222.555 $ | |||||||||||
| Cerity Partners LLC | 222.304 $ | -88.522 $ | -28,5 % | |||||||||
| Trust Point Inc. | 220.607 $ | |||||||||||
| CIBC Asset Management Inc | 209.823 $ | -4.170 $ | -1,9 % | 213.993 $ | ||||||||
| PharVision Advisers, LLC | 203.072 $ | |||||||||||
| National Philanthropic Trust | 201.896 $ | |||||||||||
| Integrated Wealth Concepts LLC | 201.757 $ | -6.104 $ | -2,9 % | |||||||||
| Parkside Financial Bank & Trust | 3.311 $ | -106.388 $ | -97,0 % | 109.699 $ | +27.310 $ | +33,1 % | 82.389 $ | -113.995 $ | -58,0 % | 196.384 $ | +175.801 $ | +854,1 % |
| Bridgefront Capital, LLC | 189.733 $ | |||||||||||
| GLAZER CAPITAL, LLC | 184.938 $ | +109.092 $ | +143,8 % | 75.846 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 80.315 $ | -91.572 $ | -53,3 % | 171.887 $ | ||||||||
| WESTPAC BANKING CORP | 145.115 $ | |||||||||||
| Advisors Asset Management, Inc. | 138.920 $ | -4.449 $ | -3,1 % | 143.369 $ | +62.441 $ | +77,2 % | 80.928 $ | -9.665 $ | -10,7 % | 90.593 $ | -37.216 $ | -29,1 % |
| ASSETMARK, INC | 3.689 $ | -137.751 $ | -97,4 % | 141.440 $ | +6.272 $ | +4,6 % | 135.168 $ | +58.479 $ | +76,3 % | 76.689 $ | -23.516 $ | -23,5 % |
| Hilltop National Bank | 38.644 $ | -94.812 $ | -71,0 % | 133.456 $ | +33.751 $ | +33,9 % | 99.705 $ | -8.059 $ | -7,5 % | 107.764 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 50.824 $ | -841 $ | -1,6 % | 51.665 $ | -78.656 $ | -60,4 % | 130.321 $ | +36.285 $ | +38,6 % | 94.036 $ | +9.964 $ | +11,9 % |
| BNP Paribas Asset Management Holding S.A. | 127.308 $ | +127.212 $ | +132.512,5 % | 96 $ | +50 $ | +108,7 % | 46 $ | -5 $ | -9,8 % | 51 $ | ||
| RiverPark Advisors, LLC | 118.970 $ | -169.237 $ | -58,7 % | |||||||||
| GAMMA Investing LLC | 96.445 $ | +58.384 $ | +153,4 % | 38.061 $ | +29.736 $ | +357,2 % | 8.325 $ | -17.421 $ | -67,7 % | 25.746 $ | -9.496 $ | -26,9 % |
| Parallel Advisors, LLC | 1.561 $ | -83.969 $ | -98,2 % | 85.530 $ | -9.003 $ | -9,5 % | 94.533 $ | +91.853 $ | +3.427,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 83.707 $ | -10.549 $ | -11,2 % | |||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 73.457 $ | |||||||||||
| Banque Cantonale Vaudoise | 70.000 $ | -2.000 $ | -2,8 % | 72.000 $ | ||||||||
| Kemnay Advisory Services Inc. | 60.083 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.989 $ | -29.422 $ | -93,7 % | 31.411 $ | +8.188 $ | +35,3 % | 23.223 $ | -34.626 $ | -59,9 % | 57.849 $ | +10.405 $ | +21,9 % |
| EverSource Wealth Advisors, LLC | 55.981 $ | +30.390 $ | +118,8 % | 25.591 $ | +19.446 $ | +316,5 % | 6.145 $ | +3.294 $ | +115,5 % | 2.851 $ | -1.437 $ | -33,5 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55.428 $ | +22.884 $ | +70,3 % | 32.544 $ | +6.974 $ | +27,3 % | 25.570 $ | -5.679 $ | -18,2 % | |||
| Farther Finance Advisors, LLC | 35.661 $ | -19.067 $ | -34,8 % | 54.728 $ | +35.176 $ | +179,9 % | 19.552 $ | +13.105 $ | +203,3 % | 6.447 $ | -27.430 $ | -81,0 % |
| T. Rowe Price Investment Management, Inc. | 53.177 $ | +51.421 $ | +2.928,3 % | 1.756 $ | ||||||||
| AlphaQuest LLC | 46.166 $ | +28.434 $ | +160,4 % | 17.732 $ | -33.540 $ | -65,4 % | 51.272 $ | -141.742 $ | -73,4 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 48.649 $ | -966 $ | -1,9 % | 49.615 $ | +12.547 $ | +33,8 % | 37.068 $ | -8.043 $ | -17,8 % | 45.111 $ | -10.017 $ | -18,2 % |
| DANSKE BANK A/S | 2.365 $ | -45.875 $ | -95,1 % | 48.240 $ | +12.200 $ | +33,9 % | 36.040 $ | -13.083 $ | -26,6 % | 49.123 $ | -1.738.222 $ | -97,3 % |
| Global Retirement Partners, LLC | 47.902 $ | +47.506 $ | +11.996,5 % | 396 $ | -108 $ | -21,4 % | 504 $ | |||||
| PRINCIPAL SECURITIES, INC. | 21.642 $ | -22.350 $ | -50,8 % | 43.992 $ | +38.185 $ | +657,6 % | ||||||
| Allworth Financial LP | 38.408 $ | +14.143 $ | +58,3 % | 24.265 $ | +6.479 $ | +36,4 % | 17.786 $ | +8.926 $ | +100,7 % | 8.860 $ | +4.787 $ | +117,5 % |
| PRIVATE TRUST CO NA | 37.290 $ | +33.542 $ | +894,9 % | 3.748 $ | -5.046 $ | -57,4 % | 8.794 $ | -3.400 $ | -27,9 % | |||
| NVWM, LLC | 30.634 $ | -6.647 $ | -17,8 % | 37.281 $ | -8.279 $ | -18,2 % | ||||||
| IFP Advisors, Inc | 5.416 $ | -11 $ | -0,2 % | 5.427 $ | +2.436 $ | +81,4 % | 2.991 $ | -32.667 $ | -91,6 % | 35.658 $ | -3.604 $ | -9,2 % |
| SBI Securities Co., Ltd. | 26.393 $ | -6.772 $ | -20,4 % | 33.165 $ | +29.759 $ | +873,7 % | 3.406 $ | -9.949 $ | -74,5 % | 13.355 $ | +5.503 $ | +70,1 % |
| SIGNATUREFD, LLC | 15.680 $ | -17.364 $ | -52,5 % | 33.044 $ | +9.420 $ | +39,9 % | 23.624 $ | +9.677 $ | +69,4 % | 13.947 $ | -2.294 $ | -14,1 % |
| Clearstead Advisors, LLC | 6.079 $ | -6.031 $ | -49,8 % | 12.110 $ | -16.268 $ | -57,3 % | 28.378 $ | +5.035 $ | +21,6 % | |||
| Versant Capital Management, Inc | 21.498 $ | +14.865 $ | +224,1 % | 6.633 $ | -21.568 $ | -76,5 % | 28.201 $ | +16.337 $ | +137,7 % | 11.864 $ | +11.328 $ | +2.113,4 % |
| DV Trading LLC | 24.120 $ | |||||||||||
| SYQUANT CAPITAL SAS | 23.048 $ | |||||||||||
| Park Place Capital Corp | 18.162 $ | +4.593 $ | +33,8 % | 13.569 $ | -9.459 $ | -41,1 % | 23.028 $ | |||||
| Physician Wealth Advisors, Inc. | 1.609 $ | -21.209 $ | -92,9 % | 22.818 $ | +6.996 $ | +44,2 % | 15.822 $ | -2.929 $ | -15,6 % | 18.751 $ | ||
| Rakuten Securities, Inc. | 989 $ | -1.714 $ | -63,4 % | 2.703 $ | -19.424 $ | -87,8 % | 22.127 $ | +21.645 $ | +4.490,7 % | |||
| Wilmington Savings Fund Society, FSB | 14.472 $ | +3.660 $ | +33,9 % | 10.812 $ | -11.118 $ | -50,7 % | 21.930 $ | +8.530 $ | +63,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.032 $ | -389 $ | -1,9 % | 20.421 $ | +5.158 $ | +33,8 % | 15.263 $ | -3.312 $ | -17,8 % | 18.575 $ | -4.125 $ | -18,2 % |
| NBC SECURITIES, INC. | 19.754 $ | +19.689 $ | +30.290,8 % | 65 $ | -425 $ | -86,7 % | ||||||
| Optiver Holding B.V. | 19.369 $ | +8.684 $ | +81,3 % | 10.685 $ | -3.046 $ | -22,2 % | 13.731 $ | +441 $ | +3,3 % | 13.290 $ | -18.146 $ | -57,7 % |
| HARBOUR INVESTMENTS, INC. | 18.597 $ | +10.776 $ | +137,8 % | 7.821 $ | +738 $ | +10,4 % | 7.083 $ | |||||
| Financial Management Professionals, Inc. | 17.434 $ | -38.792 $ | -69,0 % | |||||||||
| FIRST HORIZON CORP | 10.146 $ | -6.376 $ | -38,6 % | 16.522 $ | +2.881 $ | +21,1 % | 13.641 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 11.909 $ | +4.215 $ | +54,8 % | 7.694 $ | +5.776 $ | +301,1 % | 1.918 $ | -13.394 $ | -87,5 % | 15.312 $ | -3.259 $ | -17,5 % |
| Smartleaf Asset Management LLC | 5.157 $ | -9.930 $ | -65,8 % | 15.087 $ | +7.680 $ | +103,7 % | 7.407 $ | |||||
| Destiny Wealth Partners, LLC | 14.781 $ | |||||||||||
| Essential Partners LLC | 14.592 $ | +4.992 $ | +52,0 % | 9.600 $ | +1.707 $ | +21,6 % | 7.893 $ | -725 $ | -8,4 % | 8.618 $ | ||
| WHITTIER TRUST CO | 12.411 $ | |||||||||||
| Athos Capital Ltd | 12.060 $ | |||||||||||
| CIBC Private Wealth Group LLC | 11.698 $ | +2.958 $ | +33,8 % | 8.740 $ | -1.896 $ | -17,8 % | 10.636 $ | -126 $ | -1,2 % | |||
| Salomon & Ludwin, LLC | 11.543 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 11.257 $ | +355 $ | +3,3 % | 10.902 $ | +6.487 $ | +146,9 % | 4.415 $ | -2.822 $ | -39,0 % | 7.237 $ | -267 $ | -3,6 % |
| Pinnacle Wealth Planning Services, Inc. | 10.406 $ | +2.253 $ | +27,6 % | 8.153 $ | ||||||||
| NewEdge Advisors, LLC | 9.460 $ | -188 $ | -1,9 % | 9.648 $ | +6.945 $ | +256,9 % | 2.703 $ | +510 $ | +23,3 % | 2.193 $ | -487 $ | -18,2 % |
| SageView Advisory Group, LLC | 9.167 $ | |||||||||||
| ALGERT GLOBAL LLC | 6.087 $ | -2.866 $ | -32,0 % | 8.953 $ | -4.410 $ | -33,0 % | ||||||
| Larson Financial Group LLC | 8.538 $ | -49 $ | -0,6 % | 8.587 $ | +5.776 $ | +205,5 % | 2.811 $ | -2.321 $ | -45,2 % | 5.132 $ | +4.408 $ | +608,8 % |
| Rise Advisors, LLC | 6.451 $ | -1.400 $ | -17,8 % | 7.851 $ | -1.743 $ | -18,2 % | ||||||
| MCF Advisors LLC | 7.654 $ | -7.354 $ | -49,0 % | |||||||||
| Vestcor Inc | 7.213 $ | +2.268 $ | +45,9 % | 4.945 $ | ||||||||
| TFC Financial Management, Inc. | 7.106 $ | -1.578 $ | -18,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 48 $ | -4.535 $ | -99,0 % | 4.583 $ | -787 $ | -14,7 % | 5.370 $ | -1.166 $ | -17,8 % | 6.536 $ | +184 $ | +2,9 % |
| CHASE INVESTMENT COUNSEL CORP | 5.881 $ | +152 $ | +2,7 % | 5.729 $ | ||||||||
| WPG Advisers, LLC | 284 $ | -5 $ | -1,7 % | 289 $ | -2.396 $ | -89,2 % | 2.685 $ | -2.907 $ | -52,0 % | 5.592 $ | -8.612 $ | -60,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.061 $ | -462 $ | -8,4 % | 5.523 $ | +1.667 $ | +43,2 % | 3.856 $ | +1.378 $ | +55,6 % | 2.478 $ | -7.250 $ | -74,5 % |
| Bullseye Asset Management LLC | 5.275 $ | +1.694 $ | +47,3 % | 3.581 $ | -478 $ | -11,8 % | 4.059 $ | +999 $ | +32,6 % | |||
| FNY Investment Advisers, LLC | 5.049 $ | +4.688 $ | +1.298,6 % | 361 $ | +300 $ | +491,8 % | 61 $ | +47 $ | +335,7 % | 14 $ | ||
| Geneos Wealth Management Inc. | 4.715 $ | -1.771 $ | -27,3 % | |||||||||
| Riggs Asset Managment Co. Inc. | 4.496 $ | +3.826 $ | +571,0 % | |||||||||
| Bare Financial Services, Inc | 4.470 $ | +1.262 $ | +39,3 % | 3.208 $ | +2.199 $ | +217,9 % | 1.009 $ | -153 $ | -13,2 % | 1.162 $ | ||
| Fortitude Family Office, LLC | 3.689 $ | -74 $ | -2,0 % | 3.763 $ | +3.281 $ | +680,7 % | 482 $ | |||||
| Sound Income Strategies, LLC | 3.569 $ | -72 $ | -2,0 % | 3.641 $ | +948 $ | +35,2 % | 2.693 $ | |||||
| Richardson Capital Management LLC | 3.406 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.382 $ | +1.886 $ | +126,1 % | 1.496 $ | -1.081 $ | -41,9 % | 2.577 $ | -559 $ | -17,8 % | 3.136 $ | -697 $ | -18,2 % |
| ADIRONDACK TRUST CO | 3.375 $ | |||||||||||
| Kilter Group LLC | 1.159 $ | +73 $ | +6,7 % | 1.086 $ | -2.072 $ | -65,6 % | 3.158 $ | |||||
| True Wealth Design, LLC | 2.980 $ | -60 $ | -2,0 % | 3.040 $ | +2.491 $ | +453,7 % | 549 $ | +495 $ | +916,7 % | |||
| Marquette Asset Management, LLC | 1.845 $ | -592 $ | -24,3 % | 2.437 $ | +1.067 $ | +77,9 % | 1.370 $ | |||||
| Handelsbanken Fonder AB | 1.968 $ | -39 $ | -1,9 % | 2.007 $ | -240 $ | -10,7 % | 2.247 $ | +1.008 $ | +81,4 % | 1.239 $ | +231 $ | +22,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 2.199 $ | |||||||||||
| SG Americas Securities, LLC | 1.120 $ | -923 $ | -45,2 % | 2.043 $ | +209 $ | +11,4 % | 1.834 $ | +1.386 $ | +309,4 % | 448 $ | +253 $ | +129,7 % |
| Sunbelt Securities, Inc. | 1.963 $ | -39 $ | -1,9 % | 2.002 $ | +1.624 $ | +429,6 % | 378 $ | |||||
| Select Asset Management & Trust | 1.748 $ | +28 $ | +1,6 % | 1.720 $ | +435 $ | +33,9 % | 1.285 $ | -279 $ | -17,8 % | 1.564 $ | -347 $ | -18,2 % |
| Brooklyn Investment Group | 1.711 $ | -165 $ | -8,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.507 $ | +381 $ | +33,8 % | 1.126 $ | -546 $ | -32,7 % | 1.672 $ | +6 $ | +0,4 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 1.425 $ | -73 $ | -4,9 % | 1.498 $ | ||||||||
| Crewe Advisors LLC | 1.424 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 711 $ | -532 $ | -42,8 % | 1.243 $ | -84 $ | -6,3 % | 1.327 $ | -1.054 $ | -44,3 % | |||
| Janney Montgomery Scott LLC | 975 $ | -337 $ | -25,7 % | 1.312 $ | ||||||||
| Bogart Wealth, LLC | 1.302 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.278 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.206 $ | +305 $ | +33,9 % | 901 $ | -196 $ | -17,9 % | 1.097 $ | +52 $ | +5,0 % | |||
| Bell Investment Advisors, Inc | 592 $ | -11 $ | -1,8 % | 603 $ | +62 $ | +11,5 % | 541 $ | -600 $ | -52,6 % | 1.141 $ | +337 $ | +41,9 % |
| MONTAG A & ASSOCIATES INC | 1.100 $ | |||||||||||
| Rossby Financial, LCC | 1.094 $ | +129 $ | +13,4 % | 965 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.082 $ | -481 $ | -30,8 % | |||||||||
| Virtu Financial LLC | 1.067 $ | |||||||||||
| Morningstar Investment Management LLC | 965 $ | |||||||||||
| Quaker Wealth Management, LLC | 757 $ | -15 $ | -1,9 % | 772 $ | ||||||||
| Manchester Capital Management LLC | 686 $ | -14 $ | -2,0 % | 700 $ | ||||||||
| CVA Family Office, LLC | 686 $ | -13 $ | -1,9 % | 699 $ | ||||||||
| Torren Management, LLC | 662 $ | -13 $ | -1,9 % | 675 $ | ||||||||
| Harel Insurance Investments & Financial Services Ltd. | 656 $ | +161 $ | +32,5 % | 495 $ | +324 $ | +189,5 % | 171 $ | |||||
| CENTRAL TRUST Co | 615 $ | -13 $ | -2,1 % | 628 $ | ||||||||
| Wealthspire Advisors, LLC | 613 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 268 $ | -24 $ | -8,2 % | 292 $ | -319 $ | -52,2 % | 611 $ | +94 $ | +18,2 % | |||
| Premier Fund Managers Ltd | 163 $ | -326 $ | -66,7 % | 489 $ | -102 $ | -17,3 % | 591 $ | -34 $ | -5,4 % | |||
| OPTIMA CAPITAL LLC | 555 $ | |||||||||||
| Mint Tower Capital Management B.V. | 532 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 485 $ | -32 $ | -6,2 % | 517 $ | ||||||||
| Advisory Services Network, LLC | 497 $ | |||||||||||
| MAI Capital Management | 497 $ | |||||||||||
| AdvisorNet Financial, Inc | 473 $ | -9 $ | -1,9 % | 482 $ | -3.404 $ | -87,6 % | ||||||
| Arlington Trust Co LLC | 461 $ | |||||||||||
| Covestor Ltd | 76 $ | -286 $ | -79,0 % | 362 $ | +252 $ | +229,1 % | 110 $ | +14 $ | +14,6 % | 96 $ | +84 $ | +700,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 354 $ | -7 $ | -1,9 % | 361 $ | +91 $ | +33,7 % | 270 $ | -58 $ | -17,7 % | 328 $ | -73 $ | -18,2 % |
| American Capital Advisory, LLC | 355 $ | |||||||||||
| Atlantic Union Bankshares Corp | 343 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 338 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 306 $ | +174 $ | +131,8 % | 132 $ | -458 $ | -77,6 % | ||||||
| BESSEMER GROUP INC | 264 $ | -21 $ | -7,4 % | 285 $ | +74 $ | +35,1 % | 211 $ | +176 $ | +502,9 % | 35 $ | +12 $ | +52,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 270 $ | |||||||||||
| Hughes Financial Services, LLC | 260 $ | +188 $ | +261,1 % | 72 $ | ||||||||
| Cornerstone Planning Group LLC | 218 $ | |||||||||||
| WoodTrust Financial Corp | 214 $ | |||||||||||
| AMALGAMATED BANK | 207 $ | -5 $ | -2,4 % | 212 $ | +96 $ | +82,8 % | 116 $ | -25 $ | -17,7 % | 141 $ | -32 $ | -18,5 % |
| KBC Group NV | 201 $ | -4 $ | -2,0 % | 205 $ | +90 $ | +78,3 % | 115 $ | -25 $ | -17,9 % | 140 $ | -109 $ | -43,8 % |
| Cassaday & Co Wealth Management LLC | 71 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 57 $ | |||||||||||
| CI INVESTMENTS INC. | 18 $ | -7 $ | -28,0 % | 25 $ | +17 $ | +212,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 24 $ | |||||||||||
| Matrix Trust Co | 10 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Migdal Insurance & Financial Holdings Ltd. | 0 $ | |||||||||||
| 6.268.388.003 $ | -88.006.463.262 $ | +1.315,6 % | 7.170.760.388 $ | +1.502.805.244 $ | +44.781,4 % | 4.666.309.038 $ | -147.688.217.269 $ | +785,3 % | 241.744.861.353 $ | -47.167.510.421 $ | +291,0 % | |