| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.857.860.488 $ | +885.967.703 $ | +381,2 % | 5.204.300.683 $ | -2.780.586.011 $ | +153,8 % | 8.412.891.078 $ | +293.948.039 $ | +178,0 % | 7.892.808.181 $ | +343.186.216 $ | +352,6 % | |
| ICONIQ Capital, LLC | 808.453.098 $ | +76.909.571 $ | +10,5 % | 731.543.527 $ | -496.149.282 $ | -40,4 % | 1.227.692.809 $ | +65.361.674 $ | +5,6 % | 1.162.331.135 $ | -333.889.767 $ | -22,3 % |
| Deer Management Co. LLC | 321.619.341 $ | -295.655.937 $ | -47,9 % | 617.275.278 $ | -16.669.854 $ | -2,6 % | 633.945.132 $ | -238.315.826 $ | -27,3 % | |||
| JPMORGAN CHASE & CO | 18.299.374 $ | -92.192.616 $ | -83,4 % | 110.491.990 $ | -174.295.503 $ | -61,2 % | 284.787.493 $ | -298.808.365 $ | -51,2 % | 583.595.858 $ | +441.601.306 $ | +311,0 % |
| VANGUARD GROUP INC | 518.549.460 $ | +71.879.618 $ | +16,1 % | 446.669.842 $ | +372.290.995 $ | +500,5 % | ||||||
| Battery Management Corp. | 209.414.256 $ | -142.029.461 $ | -40,4 % | 351.443.717 $ | -58.297.944 $ | -14,2 % | 409.741.661 $ | -25.804.419 $ | -5,9 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 265.265.899 $ | -43.722.700 $ | -14,2 % | 308.988.599 $ | -59.920.724 $ | -16,2 % | 368.909.323 $ | +142.678.737 $ | +63,1 % | 226.230.586 $ | -18.866.923 $ | -7,7 % |
| BlackRock, Inc. | 367.433.836 $ | +239.096.078 $ | +186,3 % | 128.337.758 $ | -54.684.304 $ | -29,9 % | 183.022.062 $ | +11.043.893 $ | +6,4 % | 171.978.169 $ | +79.023.604 $ | +85,0 % |
| FMR LLC | 359.370.391 $ | +171.319.176 $ | +91,1 % | 188.051.215 $ | -2.000.128 $ | -1,1 % | 190.051.343 $ | +132.324.474 $ | +229,2 % | 57.726.869 $ | +56.840.764 $ | +6.414,7 % |
| MILLENNIUM MANAGEMENT LLC | 222.730.843 $ | +92.541.447 $ | +71,1 % | 130.189.396 $ | +100.154.160 $ | +333,5 % | 30.035.236 $ | -4.884.613 $ | -14,0 % | 34.919.849 $ | -47.230.191 $ | -57,5 % |
| FRANKLIN RESOURCES INC | 77.937.389 $ | +8.072.243 $ | +11,6 % | 69.865.146 $ | -144.628.513 $ | -67,4 % | 214.493.659 $ | +62.726.639 $ | +41,3 % | 151.767.020 $ | -51.150.091 $ | -25,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 195.303.141 $ | +25.267.402 $ | +14,9 % | 170.035.739 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.199.152 $ | +50.506.812 $ | +36,2 % | 139.692.340 $ | ||||||||
| GENERATION INVESTMENT MANAGEMENT LLP | 83.492.954 $ | -27.639.721 $ | -24,9 % | 111.132.675 $ | -75.372.681 $ | -40,4 % | 186.505.356 $ | +9.929.440 $ | +5,6 % | 176.575.916 $ | -17.630.493 $ | -9,1 % |
| Index Venture Growth Associates IV Ltd | 121.045.762 $ | +12.410.999 $ | +11,4 % | 108.634.763 $ | -73.678.540 $ | -40,4 % | 182.313.303 $ | +9.706.258 $ | +5,6 % | 172.607.045 $ | -10.870.324 $ | -5,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63.614.581 $ | +8.639.401 $ | +15,7 % | 54.975.180 $ | -124.429.314 $ | -69,4 % | 179.404.494 $ | |||||
| Artisan Partners Limited Partnership | 15.856.435 $ | -20.560.657 $ | -56,5 % | 36.417.092 $ | -135.831.023 $ | -78,9 % | 172.248.115 $ | +61.503.602 $ | +55,5 % | 110.744.513 $ | +56.391.820 $ | +103,8 % |
| GREENOAKS LLC | 91.923.000 $ | +12.932.751 $ | +16,4 % | 78.990.249 $ | -86.325.122 $ | -52,2 % | 165.315.371 $ | +35.513.786 $ | +27,4 % | 129.801.585 $ | +38.598.586 $ | +42,3 % |
| CITADEL ADVISORS LLC | 156.007.261 $ | +47.685.927 $ | +44,0 % | 108.321.334 $ | +61.908.421 $ | +133,4 % | 46.412.913 $ | -14.552.535 $ | -23,9 % | 60.965.448 $ | +4.849.537 $ | +8,6 % |
| Jericho Capital Asset Management L.P. | 137.177.400 $ | |||||||||||
| Invesco Ltd. | 49.957.674 $ | +49.318.124 $ | +7.711,4 % | 639.550 $ | -133.047.985 $ | -99,5 % | 133.687.535 $ | -24.656.861 $ | -15,6 % | |||
| SCGE MANAGEMENT, L.P. | 78.010.426 $ | -52.908.427 $ | -40,4 % | 130.918.853 $ | +6.970.046 $ | +5,6 % | 123.948.807 $ | -7.805.959 $ | -5,9 % | |||
| Capital International Investors | 45.411.093 $ | +4.887.314 $ | +12,1 % | 40.523.779 $ | -89.906.665 $ | -68,9 % | 130.430.444 $ | +30.768.792 $ | +30,9 % | 99.661.652 $ | -5.500.685 $ | -5,2 % |
| BAMCO INC /NY/ | 49.862.076 $ | -20.858.763 $ | -29,5 % | 70.720.839 $ | -46.102.312 $ | -39,5 % | 116.823.151 $ | +19.762.378 $ | +20,4 % | 97.060.773 $ | -3.194.113 $ | -3,2 % |
| MORGAN STANLEY | 114.021.116 $ | +62.709.263 $ | +122,2 % | 51.311.853 $ | +1.429.293 $ | +2,9 % | 49.882.560 $ | -29.806.797 $ | -37,4 % | 79.689.357 $ | +30.900.480 $ | +63,3 % |
| NORGES BANK | 35.674.821 $ | -77.003.031 $ | -68,3 % | 112.677.852 $ | +111.070.152 $ | +6.908,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.898.474 $ | +66.972.482 $ | +149,1 % | 44.925.992 $ | -26.490.852 $ | -37,1 % | 71.416.844 $ | +6.455.296 $ | +9,9 % | 64.961.548 $ | +47.703.751 $ | +276,4 % |
| Dragoneer Investment Group, LLC | 70.772.578 $ | +7.256.416 $ | +11,4 % | 63.516.162 $ | -43.078.091 $ | -40,4 % | 106.594.253 $ | +5.675.018 $ | +5,6 % | 100.919.235 $ | -28.356.672 $ | -21,9 % |
| THOMA BRAVO, L.P. | 73.474.690 $ | +7.533.467 $ | +11,4 % | 65.941.223 $ | -27.401.040 $ | -29,4 % | 93.342.263 $ | -11.430.089 $ | -10,9 % | 104.772.352 $ | -6.598.279 $ | -5,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79.819.000 $ | +11.028.000 $ | +16,0 % | 68.791.000 $ | -30.108.000 $ | -30,4 % | 98.899.000 $ | -4.349.000 $ | -4,2 % | 103.248.000 $ | -96.920.000 $ | -48,4 % |
| STATE STREET CORP | 93.457.902 $ | +68.560.196 $ | +275,4 % | 24.897.706 $ | -10.120.985 $ | -28,9 % | 35.018.691 $ | +7.028.384 $ | +25,1 % | 27.990.307 $ | +19.997.894 $ | +250,2 % |
| TimesSquare Capital Management, LLC | 58.497.393 $ | +5.086.982 $ | +9,5 % | 53.410.411 $ | -38.667.572 $ | -42,0 % | 92.077.983 $ | +755.849 $ | +0,8 % | 91.322.134 $ | +170.581 $ | +0,2 % |
| MARSHALL WACE, LLP | 13.572.380 $ | -24.666.342 $ | -64,5 % | 38.238.722 $ | -51.060.660 $ | -57,2 % | 89.299.382 $ | +44.599.429 $ | +99,8 % | |||
| Atreides Management, LP | 38.331.325 $ | -46.062.790 $ | -54,6 % | 84.394.115 $ | +21.251.647 $ | +33,7 % | 63.142.468 $ | -5.536.118 $ | -8,1 % | |||
| Janus Henderson Group Ltd. | 49.723.899 $ | -32.517.528 $ | -39,5 % | 82.241.427 $ | +34.506.085 $ | +72,3 % | 47.735.342 $ | +23.080.191 $ | +93,6 % | |||
| FIRST TRUST ADVISORS LP | 59.106.913 $ | +10.476.881 $ | +21,5 % | 48.630.032 $ | -33.178.156 $ | -40,6 % | 81.808.188 $ | +14.163.056 $ | +20,9 % | 67.645.132 $ | +64.771.101 $ | +2.253,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.743.154 $ | -39.817.288 $ | -48,8 % | 81.560.442 $ | +32.344.023 $ | +65,7 % | 49.216.419 $ | -901.233 $ | -1,8 % | 50.117.652 $ | -6.345.844 $ | -11,2 % |
| GOLDMAN SACHS GROUP INC | 76.557.292 $ | +19.960.554 $ | +35,3 % | 56.596.738 $ | +27.347.897 $ | +93,5 % | 29.248.841 $ | -7.235.688 $ | -19,8 % | 36.484.529 $ | +15.190.649 $ | +71,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.175.774 $ | +1.541.942 $ | +11,3 % | 13.633.832 $ | -61.138.861 $ | -81,8 % | 74.772.693 $ | +3.318.404 $ | +4,6 % | 71.454.289 $ | -5.976.081 $ | -7,7 % |
| ALLIANCEBERNSTEIN L.P. | 56.095.975 $ | -9.997.316 $ | -15,1 % | 66.093.291 $ | -8.593.668 $ | -11,5 % | 74.686.959 $ | +14.759.556 $ | +24,6 % | 59.927.403 $ | +7.559.684 $ | +14,4 % |
| OPPENHEIMER & CO INC | 15.451.408 $ | +1.584.256 $ | +11,4 % | 13.867.152 $ | -9.581.273 $ | -40,9 % | 23.448.425 $ | -49.536.463 $ | -67,9 % | 72.984.888 $ | -4.025.871 $ | -5,2 % |
| RAYMOND JAMES FINANCIAL INC | 54.269.076 $ | +1.221.789 $ | +2,3 % | 53.047.287 $ | -19.264.502 $ | -26,6 % | 72.311.789 $ | +20.204.774 $ | +38,8 % | 52.107.015 $ | +12.458.782 $ | +31,4 % |
| Liontrust Investment Partners LLP | 55.466.409 $ | +20.065.121 $ | +56,7 % | 35.401.288 $ | -32.963.512 $ | -48,2 % | 68.364.800 $ | +38.130.723 $ | +126,1 % | 30.234.077 $ | +27.299.167 $ | +930,2 % |
| Madison Asset Management, LLC | 56.117.994 $ | -1.003.093 $ | -1,8 % | 57.121.087 $ | -10.833.916 $ | -15,9 % | 67.955.003 $ | |||||
| WELLS FARGO & COMPANY/MN | 64.915.411 $ | -231.219 $ | -0,4 % | 65.146.630 $ | -1.674.453 $ | -2,5 % | 66.821.083 $ | +27.701.664 $ | +70,8 % | 39.119.419 $ | -2.262.994 $ | -5,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.170.000 $ | +60.151.459 $ | +1.496,8 % | 4.018.541 $ | +1.745.724 $ | +76,8 % | 2.272.817 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 26.721.592 $ | -11.015.849 $ | -29,2 % | 37.737.441 $ | -25.914.308 $ | -40,7 % | 63.651.749 $ | +1.955.889 $ | +3,2 % | 61.695.860 $ | -4.424.339 $ | -6,7 % |
| FIL Ltd | 39.941.250 $ | +6.858.155 $ | +20,7 % | 33.083.095 $ | -29.427.932 $ | -47,1 % | 62.511.027 $ | +7.072.071 $ | +12,8 % | 55.438.956 $ | -10.322.619 $ | -15,7 % |
| TWO SIGMA INVESTMENTS, LP | 590.358 $ | -21.384.320 $ | -97,3 % | 21.974.678 $ | -36.860.938 $ | -62,7 % | 58.835.616 $ | |||||
| Alyeska Investment Group, L.P. | 20.437.350 $ | -36.989.368 $ | -64,4 % | 57.426.718 $ | -21.129.041 $ | -26,9 % | ||||||
| Jupiter Topco LLC | 54.276.348 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.689.049 $ | +15.127.908 $ | +43,8 % | 34.561.141 $ | -19.340.107 $ | -35,9 % | 53.901.248 $ | +4.356.915 $ | +8,8 % | 49.544.333 $ | +41.191.367 $ | +493,1 % |
| UBS Group AG | 52.197.768 $ | +11.543.389 $ | +28,4 % | 40.654.379 $ | +28.510.396 $ | +234,8 % | 12.143.983 $ | +1.377.960 $ | +12,8 % | 10.766.023 $ | +6.496.508 $ | +152,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 21.363.900 $ | -30.815.625 $ | -59,1 % | 52.179.525 $ | +15.684.735 $ | +43,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 13.453.992 $ | -14.965.427 $ | -52,7 % | 28.419.419 $ | -22.710.061 $ | -44,4 % | 51.129.480 $ | +12.505.741 $ | +32,4 % | 38.623.739 $ | -23.585.784 $ | -37,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.445.129 $ | -38.974.408 $ | -77,3 % | 50.419.537 $ | +37.229.430 $ | +282,3 % | ||||||
| NATIXIS ADVISORS, LLC | 45.739.000 $ | +18.501.000 $ | +67,9 % | 27.238.000 $ | -11.936.000 $ | -30,5 % | 39.174.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 44.759.030 $ | +17.026.636 $ | +61,4 % | 27.732.394 $ | +27.632.070 $ | +27.542,8 % | 100.324 $ | +50.726 $ | +102,3 % | 49.598 $ | +2.433 $ | +5,2 % |
| Neuberger Berman Group LLC | 8.784.092 $ | +826.652 $ | +10,4 % | 7.957.440 $ | -2.773.394 $ | -25,8 % | 10.730.834 $ | -32.926.842 $ | -75,4 % | 43.657.676 $ | +22.332.929 $ | +104,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 35.360.515 $ | +10.092.837 $ | +39,9 % | 25.267.678 $ | -17.584.195 $ | -41,0 % | 42.851.873 $ | +1.668.263 $ | +4,1 % | 41.183.610 $ | -1.669.632 $ | -3,9 % |
| NORTHERN TRUST CORP | 41.761.184 $ | +31.231.837 $ | +296,6 % | 10.529.347 $ | -4.692.166 $ | -30,8 % | 15.221.513 $ | +4.306.464 $ | +39,5 % | 10.915.049 $ | +8.882.809 $ | +437,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.109.581 $ | -592.099 $ | -34,8 % | 1.701.680 $ | -27.898.610 $ | -94,3 % | 29.600.290 $ | -11.590.580 $ | -28,1 % | 41.190.870 $ | +28.428.304 $ | +222,7 % |
| Qube Research & Technologies Ltd | 32.612.602 $ | +4.790.435 $ | +17,2 % | 27.822.167 $ | -12.664.002 $ | -31,3 % | 40.486.169 $ | +37.795.094 $ | +1.404,5 % | |||
| NZS Capital, LLC | 38.574.620 $ | +4.116.270 $ | +11,9 % | 34.458.350 $ | +9.184.984 $ | +36,3 % | ||||||
| GW&K Investment Management, LLC | 19.000 $ | -37.806.000 $ | -99,9 % | 37.825.000 $ | +1.039.000 $ | +2,8 % | 36.786.000 $ | +6.931.000 $ | +23,2 % | |||
| Sandhill Capital Partners LLC | 36.598.725 $ | +9.536.760 $ | +35,2 % | 27.061.965 $ | ||||||||
| LORD, ABBETT & CO. LLC | 13.723.000 $ | +1.311.000 $ | +10,6 % | 12.412.000 $ | -16.566.000 $ | -57,2 % | 28.978.000 $ | -6.888.000 $ | -19,2 % | 35.866.000 $ | +15.264.000 $ | +74,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 34.890.718 $ | +11.501.826 $ | +49,2 % | 23.388.892 $ | +1.231.801 $ | +5,6 % | 22.157.091 $ | |||||
| Ghisallo Capital Management LLC | 7.071.000 $ | -5.621.000 $ | -44,3 % | 12.692.000 $ | -8.608.000 $ | -40,4 % | 21.300.000 $ | -13.137.579 $ | -38,1 % | 34.437.579 $ | -1.622.320 $ | -4,5 % |
| ROYAL BANK OF CANADA | 24.299.000 $ | -3.186.000 $ | -11,6 % | 27.485.000 $ | -6.410.000 $ | -18,9 % | 33.895.000 $ | +22.192.000 $ | +189,6 % | 11.703.000 $ | -9.471.000 $ | -44,7 % |
| Point72 Asset Management, L.P. | 212.130 $ | -33.249.249 $ | -99,4 % | 33.461.379 $ | +20.405.437 $ | +156,3 % | 13.055.942 $ | +7.056.372 $ | +117,6 % | 5.999.570 $ | +5.386.952 $ | +879,3 % |
| No Street GP LP | 33.046.460 $ | +7.345.160 $ | +28,6 % | 25.701.300 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 3.168.586 $ | +293.848 $ | +10,2 % | 2.874.738 $ | -29.818.448 $ | -91,2 % | 32.693.186 $ | +5.592.133 $ | +20,6 % | 27.101.053 $ | ||
| JANE STREET GROUP, LLC | 17.472.441 $ | +8.867.265 $ | +103,0 % | 8.605.176 $ | -13.429.674 $ | -60,9 % | 22.034.850 $ | -9.555.189 $ | -30,2 % | 31.590.039 $ | -1.251.843 $ | -3,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 22.393.504 $ | +16.791.382 $ | +299,7 % | 5.602.122 $ | -24.921.737 $ | -81,6 % | 30.523.859 $ | +1.119.109 $ | +3,8 % | 29.404.750 $ | +9.558.980 $ | +48,2 % |
| Woodline Partners LP | 18.152.289 $ | -12.273.803 $ | -40,3 % | 30.426.092 $ | +1.619.868 $ | +5,6 % | 28.806.224 $ | -1.814.137 $ | -5,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.128.329 $ | +7.856.027 $ | +35,3 % | 22.272.302 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 7.337.850 $ | -22.074.261 $ | -75,1 % | 29.412.111 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 20.252.263 $ | +290.158 $ | +1,5 % | 19.962.105 $ | -8.519.836 $ | -29,9 % | 28.481.941 $ | +9.225.831 $ | +47,9 % | 19.256.110 $ | +5.482.408 $ | +39,8 % |
| BROOKFIELD Corp /ON/ | 1.745.123 $ | -14.944.857 $ | -89,5 % | 16.689.980 $ | -11.319.520 $ | -40,4 % | 28.009.500 $ | +1.491.210 $ | +5,6 % | 26.518.290 $ | -41.920.213 $ | -61,3 % |
| Index Venture Growth Associates V Ltd | 18.109.538 $ | +1.856.797 $ | +11,4 % | 16.252.741 $ | -11.022.974 $ | -40,4 % | 27.275.715 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 12.263.308 $ | +1.562.768 $ | +14,6 % | 10.700.540 $ | -8.963.132 $ | -45,6 % | 19.663.672 $ | -7.487.067 $ | -27,6 % | 27.150.739 $ | -1.484.817 $ | -5,2 % |
| Walleye Trading LLC | 636.390 $ | -8.489.158 $ | -93,0 % | 9.125.548 $ | -16.690.052 $ | -64,7 % | 25.815.600 $ | -410.283 $ | -1,6 % | 26.225.883 $ | -1.188.725 $ | -4,3 % |
| BLAIR WILLIAM & CO/IL | 25.694.883 $ | +22.055.579 $ | +606,0 % | 3.639.304 $ | -319.621 $ | -8,1 % | 3.958.925 $ | +645.651 $ | +19,5 % | 3.313.274 $ | +983.717 $ | +42,2 % |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 21.240.860 $ | -4.371.723 $ | -17,1 % | 25.612.583 $ | +22.006.306 $ | +610,2 % | 3.606.277 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 13.704.659 $ | -11.351.253 $ | -45,3 % | 25.055.912 $ | +4.982.259 $ | +24,8 % | 20.073.653 $ | +10.880.679 $ | +118,4 % | 9.192.974 $ | -51.742.071 $ | -84,9 % |
| Holocene Advisors, LP | 2.824.440 $ | +866.953 $ | +44,3 % | 1.957.487 $ | -13.470.423 $ | -87,3 % | 15.427.910 $ | -8.774.416 $ | -36,3 % | 24.202.326 $ | +3.838.126 $ | +18,8 % |
| JENNISON ASSOCIATES LLC | 11.795.700 $ | -12.348.831 $ | -51,1 % | 24.144.531 $ | +12.060.374 $ | +99,8 % | 12.084.157 $ | +550.499 $ | +4,8 % | 11.533.658 $ | -751.023 $ | -6,1 % |
| Daventry Group, LP | 24.105.210 $ | +9.422.144 $ | +64,2 % | 14.683.066 $ | +8.466.626 $ | +136,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.713.420 $ | -21.011.124 $ | -92,5 % | 22.724.544 $ | +5.583.444 $ | +32,6 % | 17.141.100 $ | +7.494.900 $ | +77,7 % | |||
| AMERIPRISE FINANCIAL INC | 21.193.522 $ | +2.313.738 $ | +12,3 % | 18.879.784 $ | +16.785.035 $ | +801,3 % | 2.094.749 $ | -2.112 $ | -0,1 % | 2.096.861 $ | ||
| LITTLEJOHN & CO LLC | 10.054.821 $ | +1.030.936 $ | +11,4 % | 9.023.885 $ | -10.662.001 $ | -54,2 % | 19.685.886 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 11.516.518 $ | +1.188.415 $ | +11,5 % | 10.328.103 $ | -8.695.565 $ | -45,7 % | 19.023.668 $ | +18.117.996 $ | +2.000,5 % | 905.672 $ | ||
| TUDOR INVESTMENT CORP ET AL | 1.145.502 $ | -529.842 $ | -31,6 % | 1.675.344 $ | -614.406 $ | -26,8 % | 2.289.750 $ | -15.753.274 $ | -87,3 % | 18.043.024 $ | +9.377.521 $ | +108,2 % |
| HUNTINGTON NATIONAL BANK | 11.390.815 $ | +1.170.455 $ | +11,5 % | 10.220.360 $ | -6.900.794 $ | -40,3 % | 17.121.154 $ | +911.521 $ | +5,6 % | 16.209.633 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.466.076 $ | -3.778.906 $ | -36,9 % | 10.244.982 $ | -6.868.823 $ | -40,1 % | 17.113.805 $ | +5.685.229 $ | +49,7 % | 11.428.576 $ | +385.821 $ | +3,5 % |
| D. E. Shaw & Co., Inc. | 3.046.588 $ | +1.298.283 $ | +74,3 % | 1.748.305 $ | -15.290.755 $ | -89,7 % | 17.039.060 $ | +9.527.993 $ | +126,9 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 16.970.400 $ | +7.451.400 $ | +78,3 % | 9.519.000 $ | +3.874.500 $ | +68,6 % | 5.644.500 $ | |||||
| SEI INVESTMENTS CO | 5.665.824 $ | +2.338.372 $ | +70,3 % | 3.327.452 $ | -13.441.186 $ | -80,2 % | 16.768.638 $ | +5.496.046 $ | +48,8 % | 11.272.592 $ | +7.275.850 $ | +182,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 16.256.229 $ | +8.196.809 $ | +101,7 % | 8.059.420 $ | -3.495.830 $ | -30,3 % | 11.555.250 $ | +9.014.334 $ | +354,8 % | 2.540.916 $ | -71.595.061 $ | -96,6 % |
| SEVEN GRAND MANAGERS, LLC | 15.975.000 $ | +850.500 $ | +5,6 % | 15.124.500 $ | -13.814.100 $ | -47,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.707.137 $ | -13.909.815 $ | -89,1 % | 15.616.952 $ | -5.744.450 $ | -26,9 % | ||||||
| STIFEL FINANCIAL CORP | 13.797.732 $ | -142.044 $ | -1,0 % | 13.939.776 $ | -1.668.469 $ | -10,7 % | 15.608.245 $ | +8.310.795 $ | +113,9 % | 7.297.450 $ | -884.289 $ | -10,8 % |
| PEAK6 LLC | 2.869.852 $ | -3.850.298 $ | -57,3 % | 6.720.150 $ | -8.848.002 $ | -56,8 % | 15.568.152 $ | +13.424.552 $ | +626,3 % | |||
| IMC-Chicago, LLC | 14.116.332 $ | +680.390 $ | +5,1 % | 13.435.942 $ | +7.184.392 $ | +114,9 % | 6.251.550 $ | -3.013.196 $ | -32,5 % | |||
| JACOBSON & SCHMITT ADVISORS, LLC | 5.734.723 $ | -261.042 $ | -4,4 % | 5.995.765 $ | -8.105.900 $ | -57,5 % | 14.101.665 $ | +1.957.296 $ | +16,1 % | 12.144.369 $ | -829.342 $ | -6,4 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.160.685 $ | -11.856.419 $ | -84,6 % | 14.017.104 $ | ||||||||
| ExodusPoint Capital Management, LP | 13.864.322 $ | +7.908.601 $ | +132,8 % | 5.955.721 $ | -11.567.279 $ | -66,0 % | ||||||
| LOOMIS SAYLES & CO L P | 13.841.907 $ | |||||||||||
| Stockbridge Partners LLC | 13.333.431 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 13.222.934 $ | +4.885.100 $ | +58,6 % | 8.337.834 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 8.320.024 $ | +1.428.649 $ | +20,7 % | 6.891.375 $ | -6.313.880 $ | -47,8 % | 13.205.255 $ | +1.937.255 $ | +17,2 % | 11.268.000 $ | +10.478.000 $ | +1.326,3 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9.586.862 $ | +5.812.261 $ | +154,0 % | 3.774.601 $ | -8.691.757 $ | -69,7 % | 12.466.358 $ | +2.735.255 $ | +28,1 % | 9.731.103 $ | +5.955.152 $ | +157,7 % |
| EMERGENCE GP PARTNERS, LLC | 8.237.715 $ | +844.625 $ | +11,4 % | 7.393.090 $ | -5.014.160 $ | -40,4 % | 12.407.250 $ | +660.555 $ | +5,6 % | 11.746.695 $ | -739.668 $ | -5,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.284.461 $ | +1.416.259 $ | +49,4 % | 2.868.202 $ | -1.819.609 $ | -38,8 % | 4.687.811 $ | -7.622.826 $ | -61,9 % | 12.310.637 $ | -2.970.765 $ | -19,4 % |
| Quantbot Technologies LP | 126.349 $ | -240.757 $ | -65,6 % | 367.106 $ | -11.923.365 $ | -97,0 % | 12.290.471 $ | -6.855.521 $ | -35,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 7.884.377 $ | +932.969 $ | +13,4 % | 6.951.408 $ | -5.317.179 $ | -43,3 % | 12.268.587 $ | +1.170.935 $ | +10,6 % | 11.097.652 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.358.661 $ | -1.883.915 $ | -15,4 % | 12.242.576 $ | +10.380.636 $ | +557,5 % | 1.861.940 $ | |||||
| Nuveen, LLC | 12.054.924 $ | +7.930.595 $ | +192,3 % | 4.124.329 $ | +2.156.209 $ | +109,6 % | 1.968.120 $ | |||||
| Freestone Capital Holdings, LLC | 12.022.868 $ | -2.052.974 $ | -14,6 % | |||||||||
| ArrowMark Colorado Holdings LLC | 3.843.654 $ | -8.134.294 $ | -67,9 % | 11.977.948 $ | ||||||||
| Cerity Partners LLC | 7.639.227 $ | +1.559.694 $ | +25,7 % | 6.079.533 $ | -5.390.965 $ | -47,0 % | 11.470.498 $ | +122.695 $ | +1,1 % | 11.347.803 $ | +7.518.690 $ | +196,4 % |
| AQR CAPITAL MANAGEMENT LLC | 10.991.869 $ | +7.817.980 $ | +246,3 % | 3.173.889 $ | ||||||||
| Burkehill Global Management, LP | 10.650.000 $ | +567.000 $ | +5,6 % | 10.083.000 $ | -8.137.600 $ | -44,7 % | ||||||
| NATIXIS | 10.534.360 $ | |||||||||||
| Engineers Gate Manager LP | 6.468.704 $ | -4.005.113 $ | -38,2 % | 10.473.817 $ | +8.091.849 $ | +339,7 % | ||||||
| ASSETMARK, INC | 6.522.149 $ | -877.477 $ | -11,9 % | 7.399.626 $ | -2.587.731 $ | -25,9 % | 9.987.357 $ | +9.191.002 $ | +1.154,1 % | 796.355 $ | +16.192 $ | +2,1 % |
| Trexquant Investment LP | 9.866.316 $ | |||||||||||
| Sands Capital Alternatives, LLC | 7.675.217 $ | +1.972.955 $ | +34,6 % | 5.702.262 $ | -3.867.402 $ | -40,4 % | 9.569.664 $ | |||||
| DF DENT & CO INC | 9.539.695 $ | +231.540 $ | +2,5 % | 9.308.155 $ | -952.304 $ | -9,3 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.365.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 9.330.679 $ | +929.210 $ | +11,1 % | 8.401.469 $ | ||||||||
| GROUP ONE TRADING LLC | 9.253.535 $ | +1.486.031 $ | +19,1 % | 7.767.504 $ | -369.096 $ | -4,5 % | 8.136.600 $ | +1.169.247 $ | +16,8 % | 6.967.353 $ | +1.951.329 $ | +38,9 % |
| Robeco Schweiz AG | 8.860.800 $ | +2.659.755 $ | +42,9 % | 6.201.045 $ | ||||||||
| WOLVERINE TRADING, LLC | 8.640.861 $ | +5.068.378 $ | +141,9 % | |||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8.617.781 $ | +5.711.313 $ | +196,5 % | 2.906.468 $ | -1.374.832 $ | -32,1 % | 4.281.300 $ | |||||
| Verition Fund Management LLC | 4.194.503 $ | -4.242.044 $ | -50,3 % | 8.436.547 $ | +4.234.984 $ | +100,8 % | ||||||
| WHITTIER TRUST CO | 8.308.594 $ | +1.518.006 $ | +22,4 % | 6.790.588 $ | +610.100 $ | +9,9 % | 6.180.488 $ | +6.128.026 $ | +11.680,9 % | 52.462 $ | ||
| Rakuten Investment Management, Inc. | 8.096.112 $ | |||||||||||
| Man Group plc | 1.397.493 $ | -6.383.861 $ | -82,0 % | 7.781.354 $ | +3.246.568 $ | +71,6 % | ||||||
| Swiss National Bank | 7.622.538 $ | +502.326 $ | +7,1 % | 7.120.212 $ | +2.072.112 $ | +41,0 % | 5.048.100 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.479.748 $ | +559.261 $ | +60,8 % | 920.487 $ | -6.199.825 $ | -87,1 % | 7.120.312 $ | +6.727.176 $ | +1.711,2 % | |||
| BARCLAYS PLC | 7.115.477 $ | +4.179.435 $ | +142,3 % | 2.936.042 $ | +2.891.844 $ | +6.542,9 % | 44.198 $ | -4.554.355 $ | -99,0 % | 4.598.553 $ | +4.586.978 $ | +39.628,3 % |
| LAZARD ASSET MANAGEMENT LLC | 7.085.708 $ | +1.464.802 $ | +26,1 % | 5.620.906 $ | +4.813.103 $ | +595,8 % | 807.803 $ | -1.306.602 $ | -61,8 % | 2.114.405 $ | +2.015.405 $ | +2.035,8 % |
| Ensign Peak Advisors, Inc | 247.485 $ | -6.675.015 $ | -96,4 % | 6.922.500 $ | +368.550 $ | +5,6 % | 6.553.950 $ | -412.750 $ | -5,9 % | |||
| Bienville Capital Management, LLC | 6.628.016 $ | |||||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 6.604.880 $ | +2.227.155 $ | +50,9 % | 4.377.725 $ | ||||||||
| ROYCE & ASSOCIATES LP | 6.245.673 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.288.336 $ | -1.764.773 $ | -57,8 % | 3.053.109 $ | -3.152.433 $ | -50,8 % | 6.205.542 $ | +124.888 $ | +2,1 % | 6.080.654 $ | +5.719.886 $ | +1.585,5 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.167.367 $ | -109.844 $ | -1,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.990.905 $ | +844.299 $ | +16,4 % | 5.146.606 $ | +1.325.918 $ | +34,7 % | 3.820.688 $ | +3.143.418 $ | +464,1 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 5.855.263 $ | |||||||||||
| STRS OHIO | 5.833.575 $ | +1.626.177 $ | +38,7 % | 4.207.398 $ | +501.198 $ | +13,5 % | 3.706.200 $ | |||||
| CITIGROUP INC | 5.793.765 $ | +520.049 $ | +9,9 % | 5.273.716 $ | +1.618.210 $ | +44,3 % | 3.655.506 $ | +2.325.861 $ | +174,9 % | 1.329.645 $ | +704.143 $ | +112,6 % |
| Walleye Capital LLC | 2.513.670 $ | -192.518 $ | -7,1 % | 2.706.188 $ | -2.821.162 $ | -51,0 % | 5.527.350 $ | +3.958.133 $ | +252,2 % | 1.569.217 $ | -19.726.913 $ | -92,6 % |
| Janney Montgomery Scott LLC | 4.323.000 $ | -772.000 $ | -15,2 % | 5.095.000 $ | -385.000 $ | -7,0 % | 5.480.000 $ | +2.406.000 $ | +78,3 % | 3.074.000 $ | -364.000 $ | -10,6 % |
| 1832 Asset Management L.P. | 5.474.100 $ | |||||||||||
| RHUMBLINE ADVISERS | 5.404.071 $ | +5.299.489 $ | +5.067,3 % | 104.582 $ | -70.930 $ | -40,4 % | 175.512 $ | +9.345 $ | +5,6 % | 166.167 $ | ||
| Baker Avenue Asset Management, LP | 1.498.557 $ | +89.063 $ | +6,3 % | 1.409.494 $ | -3.811.136 $ | -73,0 % | 5.220.630 $ | -110.050 $ | -2,1 % | 5.330.680 $ | ||
| Cubist Systematic Strategies, LLC | 5.240.353 $ | -5.182.386 $ | -49,7 % | |||||||||
| WINTON GROUP Ltd | 5.218.398 $ | +4.250.430 $ | +439,1 % | 967.968 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.027.198 $ | +4.320.317 $ | +611,2 % | 706.881 $ | +571.945 $ | +423,9 % | 134.936 $ | |||||
| Jump Financial, LLC | 295.977 $ | -1.674.699 $ | -85,0 % | 1.970.676 $ | -2.923.007 $ | -59,7 % | 4.893.683 $ | -7.823.331 $ | -61,5 % | |||
| Twin Tree Management, LP | 4.236.802 $ | +65.640 $ | +1,6 % | 4.171.162 $ | -631.988 $ | -13,2 % | 4.803.150 $ | |||||
| Aquatic Capital Management LLC | 1.713.801 $ | -3.051.021 $ | -64,0 % | 4.764.822 $ | ||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3.136.625 $ | +324.585 $ | +11,5 % | 2.812.040 $ | -1.906.762 $ | -40,4 % | 4.718.802 $ | +155.521 $ | +3,4 % | 4.563.281 $ | -5.085.920 $ | -52,7 % |
| LPL Financial LLC | 2.790.004 $ | -367.702 $ | -11,6 % | 3.157.706 $ | -1.442.562 $ | -31,4 % | 4.600.268 $ | +1.309.076 $ | +39,8 % | 3.291.192 $ | +1.579.742 $ | +92,3 % |
| TRUIST FINANCIAL CORP | 3.278.894 $ | -162.922 $ | -4,7 % | 3.441.816 $ | -983.366 $ | -22,2 % | 4.425.182 $ | +110.767 $ | +2,6 % | 4.314.415 $ | +1.826.553 $ | +73,4 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.614.997 $ | +188.287 $ | +7,8 % | 2.426.710 $ | -1.977.491 $ | -44,9 % | 4.404.201 $ | |||||
| Sone Capital Management, LLC | 2.752.831 $ | +474.796 $ | +20,8 % | 2.278.035 $ | -2.125.413 $ | -48,3 % | 4.403.448 $ | |||||
| Renaissance Capital LLC | 2.160.473 $ | +284.332 $ | +15,2 % | 1.876.141 $ | -2.514.109 $ | -57,3 % | 4.390.250 $ | +3.102.752 $ | +241,0 % | 1.287.498 $ | +112.912 $ | +9,6 % |
| WHITTIER TRUST CO OF NEVADA INC | 4.366.843 $ | +808.354 $ | +22,7 % | 3.558.489 $ | +393.029 $ | +12,4 % | 3.165.460 $ | +3.140.449 $ | +12.556,3 % | 25.011 $ | -1.458 $ | -5,5 % |
| Vestmark Advisory Solutions, Inc. | 4.092.907 $ | +7.034 $ | +0,2 % | 4.085.873 $ | -35.358 $ | -0,9 % | 4.121.231 $ | +1.850.136 $ | +81,5 % | 2.271.095 $ | -240.025 $ | -9,6 % |
| SG Americas Securities, LLC | 4.051.000 $ | +3.723.000 $ | +1.135,1 % | 328.000 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 3.951.982 $ | |||||||||||
| Lisanti Capital Growth, LLC | 3.858.998 $ | |||||||||||
| Legal & General Group Plc | 3.813.744 $ | +1.306.756 $ | +52,1 % | 2.506.988 $ | +339.181 $ | +15,6 % | 2.167.807 $ | -23.733 $ | -1,1 % | 2.191.540 $ | -410.448 $ | -15,8 % |
| B. Metzler seel. Sohn & Co. AG | 1.370.077 $ | +140.476 $ | +11,4 % | 1.229.601 $ | -833.943 $ | -40,4 % | 2.063.544 $ | -1.719.396 $ | -45,5 % | 3.782.940 $ | -238.239 $ | -5,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.758.095 $ | +390.209 $ | +11,6 % | 3.367.886 $ | ||||||||
| NewEdge Wealth, LLC | 2.746.094 $ | -260.070 $ | -8,7 % | 3.006.164 $ | -716.544 $ | -19,2 % | 3.722.708 $ | +1.705.256 $ | +84,5 % | 2.017.452 $ | -522.891 $ | -20,6 % |
| TWINBEECH CAPITAL LP | 3.636.068 $ | +1.395.928 $ | +62,3 % | 2.240.140 $ | ||||||||
| Advisors Capital Management, LLC | 3.625.018 $ | +398.141 $ | +12,3 % | 3.226.877 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 3.588.000 $ | +2.179.000 $ | +154,6 % | 1.409.000 $ | -337.000 $ | -19,3 % | 1.746.000 $ | +369.000 $ | +26,8 % | 1.377.000 $ | +1.028.000 $ | +294,6 % |
| Roubaix Capital, LLC | 3.409.071 $ | |||||||||||
| Triasima Portfolio Management inc. | 3.300.871 $ | -347.214 $ | -9,5 % | |||||||||
| Whetstone Capital Advisors, LLC | 3.275.499 $ | |||||||||||
| Greycroft LP | 1.414.200 $ | +620.950 $ | +78,3 % | 793.250 $ | -2.401.750 $ | -75,2 % | 3.195.000 $ | +2.186.700 $ | +216,9 % | 1.008.300 $ | -63.500 $ | -5,9 % |
| MetLife Investment Management, LLC | 3.081.966 $ | +2.946.072 $ | +2.167,9 % | 135.894 $ | +64.809 $ | +91,2 % | 71.085 $ | +2.919 $ | +4,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.025.399 $ | +2.110.052 $ | +230,5 % | 915.347 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.022.144 $ | +179.136 $ | +6,3 % | 2.843.008 $ | +99.675 $ | +3,6 % | 2.743.333 $ | +1.273.333 $ | +86,6 % | 1.470.000 $ | -3.309.000 $ | -69,2 % |
| Baird Financial Group, Inc. | 2.174.474 $ | +945.317 $ | +76,9 % | 1.229.157 $ | -1.368.485 $ | -52,7 % | 2.597.642 $ | -350.829 $ | -11,9 % | 2.948.471 $ | ||
| HighTower Advisors, LLC | 1.970.688 $ | +174.453 $ | +9,7 % | 1.796.235 $ | -1.120.800 $ | -38,4 % | 2.917.035 $ | |||||
| Taylor Frigon Capital Management LLC | 2.611.108 $ | +301.164 $ | +13,0 % | 2.309.944 $ | -540.848 $ | -19,0 % | 2.850.792 $ | +573.647 $ | +25,2 % | 2.277.145 $ | +173.845 $ | +8,3 % |
| Squarepoint Ops LLC | 799.023 $ | -2.049.316 $ | -71,9 % | 2.848.339 $ | +303.308 $ | +11,9 % | 2.545.031 $ | -1.361.787 $ | -34,9 % | |||
| COMERICA BANK | 2.823.600 $ | +2.257.551 $ | +398,8 % | 566.049 $ | +87.268 $ | +18,2 % | ||||||
| CIBC Bancorp USA Inc. | 2.739.447 $ | +601.289 $ | +28,1 % | 2.138.158 $ | ||||||||
| PATHWAY CAPITAL MANAGEMENT, LP | 2.693.627 $ | +567.993 $ | +26,7 % | 2.125.634 $ | -4.735.922 $ | -69,0 % | ||||||
| Gotham Asset Management, LLC | 1.439.654 $ | -1.238.182 $ | -46,2 % | 2.677.836 $ | ||||||||
| Bullseye Asset Management LLC | 2.615.000 $ | +976.000 $ | +59,5 % | 1.639.000 $ | -686.000 $ | -29,5 % | 2.325.000 $ | +1.333.000 $ | +134,4 % | 992.000 $ | +670.000 $ | +208,1 % |
| HSBC HOLDINGS PLC | 235.769 $ | -1.611.747 $ | -87,2 % | 1.847.516 $ | -749.084 $ | -28,8 % | 2.596.600 $ | |||||
| CIBC Private Wealth Group LLC | 2.521.281 $ | +114.368 $ | +4,8 % | 2.406.913 $ | -87.958.046 $ | -97,3 % | ||||||
| MIROVA | 2.519.616 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.482.911 $ | +1.375.407 $ | +124,2 % | 1.107.504 $ | -531.638 $ | -32,4 % | 1.639.142 $ | +240.227 $ | +17,2 % | 1.398.915 $ | ||
| Vestcor Inc | 2.475.000 $ | +254.000 $ | +11,4 % | 2.221.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.383.563 $ | +41.127 $ | +1,8 % | 2.342.436 $ | +601.161 $ | +34,5 % | 1.741.275 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.327.066 $ | |||||||||||
| Magnetar Financial LLC | 509.890 $ | -1.811.115 $ | -78,0 % | 2.321.005 $ | +1.983.495 $ | +587,7 % | ||||||
| Quantinno Capital Management LP | 1.370.770 $ | +50.815 $ | +3,8 % | 1.319.955 $ | -900.655 $ | -40,6 % | 2.220.610 $ | +24.533 $ | +1,1 % | 2.196.077 $ | ||
| SYMMETRY PEAK MANAGEMENT LLC | 463.151 $ | -51.244 $ | -10,0 % | 514.395 $ | -1.703.865 $ | -76,8 % | 2.218.260 $ | |||||
| Focus Partners Wealth | 346.127 $ | +44.025 $ | +14,6 % | 302.102 $ | -1.872.760 $ | -86,1 % | 2.174.862 $ | +1.278.282 $ | +142,6 % | 896.580 $ | ||
| Cinctive Capital Management LP | 274.991 $ | -1.897.291 $ | -87,3 % | 2.172.282 $ | ||||||||
| Atria Investments, Inc | 1.167.846 $ | -652.377 $ | -35,8 % | 1.820.223 $ | -339.917 $ | -15,7 % | 2.160.140 $ | +843.905 $ | +64,1 % | 1.316.235 $ | -79.570 $ | -5,7 % |
| State of New Jersey Common Pension Fund D | 1.378.774 $ | -751.959 $ | -35,3 % | 2.130.733 $ | ||||||||
| Symmetry Investments LP | 2.130.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.465.677 $ | -305.174 $ | -17,2 % | 1.770.851 $ | -228.261 $ | -11,4 % | 1.999.112 $ | +824.947 $ | +70,3 % | 1.174.165 $ | +141.379 $ | +13,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.991.194 $ | |||||||||||
| Tidal Investments LLC | 1.977.264 $ | +1.723.361 $ | +678,7 % | 253.903 $ | ||||||||
| Penserra Capital Management LLC | 1.959.000 $ | +1.464.000 $ | +295,8 % | 495.000 $ | -265.000 $ | -34,9 % | 760.000 $ | |||||
| MSD Partners, L.P. | 1.300.215 $ | +133.313 $ | +11,4 % | 1.166.902 $ | -791.420 $ | -40,4 % | 1.958.322 $ | +104.260 $ | +5,6 % | 1.854.062 $ | -116.764 $ | -5,9 % |
| Voleon Capital Management LP | 514.928 $ | -1.430.284 $ | -73,5 % | 1.945.212 $ | ||||||||
| US BANCORP \DE\ | 1.452.241 $ | +317.703 $ | +28,0 % | 1.134.538 $ | -775.866 $ | -40,6 % | 1.910.404 $ | +958.165 $ | +100,6 % | 952.239 $ | +896.399 $ | +1.605,3 % |
| FIFTH THIRD BANCORP | 1.841.399 $ | +48.121 $ | +2,7 % | 1.793.278 $ | ||||||||
| ANCHYRA PARTNERS LLC | 1.127.259 $ | +71.412 $ | +6,8 % | 1.055.847 $ | -710.775 $ | -40,2 % | 1.766.622 $ | |||||
| Brevan Howard Capital Management LP | 1.759.238 $ | +1.449.323 $ | +467,7 % | 309.915 $ | -391.358 $ | -55,8 % | 701.273 $ | -1.619.924 $ | -69,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.676.601 $ | |||||||||||
| Virtu Financial LLC | 1.655.000 $ | |||||||||||
| Liberty Mutual Group Asset Management Inc. | 1.652.139 $ | +264.337 $ | +19,0 % | 1.387.802 $ | -1.073.051 $ | -43,6 % | ||||||
| Havemeyer Place LP | 1.645.264 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.627.249 $ | +146.854 $ | +9,9 % | 1.480.395 $ | ||||||||
| Comprehensive Financial Management LLC | 1.077.338 $ | +110.461 $ | +11,4 % | 966.877 $ | -655.757 $ | -40,4 % | 1.622.634 $ | +86.388 $ | +5,6 % | 1.536.246 $ | -96.748 $ | -5,9 % |
| Entropy Technologies, LP | 1.602.693 $ | |||||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 1.576.680 $ | +601.120 $ | +61,6 % | 975.560 $ | ||||||||
| WoodTrust Financial Corp | 1.576.000 $ | +1.322.000 $ | +520,5 % | 254.000 $ | -66.000 $ | -20,6 % | 320.000 $ | +58.000 $ | +22,1 % | 262.000 $ | ||
| Cetera Investment Advisers | 886.774 $ | +79.055 $ | +9,8 % | 807.719 $ | -766.991 $ | -48,7 % | 1.574.710 $ | +305.159 $ | +24,0 % | 1.269.551 $ | +924.431 $ | +267,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.529.386 $ | +741.904 $ | +94,2 % | 787.482 $ | ||||||||
| Amundi | 1.505.840 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.040.498 $ | -445.545 $ | -30,0 % | 1.486.043 $ | +708.593 $ | +91,1 % | 777.450 $ | |||||
| &PARTNERS | 1.306.721 $ | -4.680 $ | -0,4 % | 1.311.401 $ | -167.991 $ | -11,4 % | 1.479.392 $ | +788.202 $ | +114,0 % | 691.190 $ | +123.136 $ | +21,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.130.370 $ | -88.888 $ | -7,3 % | 1.219.258 $ | -251.294 $ | -17,1 % | 1.470.552 $ | +250.509 $ | +20,5 % | 1.220.043 $ | ||
| Concentric Capital Strategies, LP | 243.306 $ | -1.213.934 $ | -83,3 % | 1.457.240 $ | +184.362 $ | +14,5 % | 1.272.878 $ | -748.751 $ | -37,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.420.776 $ | +322.981 $ | +29,4 % | 1.097.795 $ | +623.550 $ | +131,5 % | 474.245 $ | |||||
| Legato Capital Management LLC | 1.382.027 $ | |||||||||||
| Temasek Holdings (Private) Ltd | 1.377.791 $ | +73.353 $ | +5,6 % | 1.304.438 $ | -5.306.960 $ | -80,3 % | ||||||
| Composition Wealth, LLC | 1.265.355 $ | +129.738 $ | +11,4 % | 1.135.617 $ | -237.701 $ | -17,3 % | 1.373.318 $ | +73.115 $ | +5,6 % | 1.300.203 $ | -81.883 $ | -5,9 % |
| Bayesian Capital Management, LP | 1.351.626 $ | |||||||||||
| Belpointe Asset Management LLC | 1.332.106 $ | +665.268 $ | +99,8 % | 666.838 $ | ||||||||
| Mariner, LLC | 831.428 $ | -422.170 $ | -33,7 % | 1.253.598 $ | +358.039 $ | +40,0 % | 895.559 $ | -413.176 $ | -31,6 % | 1.308.735 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.280.841 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.254.537 $ | +87.825 $ | +7,5 % | 1.166.712 $ | +513.334 $ | +78,6 % | 653.378 $ | -15.024 $ | -2,2 % | 668.402 $ | ||
| Shah Wealth Advisors, LLC | 1.186.231 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.172.106 $ | +886.686 $ | +310,7 % | 285.420 $ | -1.858.180 $ | -86,7 % | ||||||
| Quent Capital, LLC | 1.131.360 $ | +116.000 $ | +11,4 % | 1.015.360 $ | -156.140 $ | -13,3 % | 1.171.500 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 1.120.895 $ | -1.395 $ | -0,1 % | 1.122.290 $ | ||||||||
| Newlands Management Operations LLC | 1.110.441 $ | +621.057 $ | +126,9 % | |||||||||
| MILLINGTON SECURITIES, LLC | 1.110.359 $ | |||||||||||
| WBI INVESTMENTS, LLC | 1.110.359 $ | |||||||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 1.082.573 $ | |||||||||||
| Private Advisor Group, LLC | 1.081.508 $ | +395.763 $ | +57,7 % | 685.745 $ | ||||||||
| Pathstone Holdings, LLC | 753.322 $ | +44.366 $ | +6,3 % | 708.956 $ | -362.404 $ | -33,8 % | 1.071.360 $ | +65.308 $ | +6,5 % | 1.006.052 $ | ||
| HighPoint Advisor Group LLC | 1.070.109 $ | -174.572 $ | -14,0 % | |||||||||
| Arizona State Retirement System | 1.047.639 $ | +59.186 $ | +6,0 % | 988.453 $ | +284.168 $ | +40,3 % | 704.285 $ | |||||
| Centiva Capital, LP | 1.045.002 $ | -7.699.278 $ | -88,0 % | |||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.021.761 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.011.719 $ | +103.733 $ | +11,4 % | 907.986 $ | ||||||||
| Graham Capital Management, L.P. | 1.010.366 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 203.072 $ | -798.028 $ | -79,7 % | 1.001.100 $ | ||||||||
| HRT FINANCIAL LP | 996.000 $ | -9.773.000 $ | -90,8 % | |||||||||
| Robeco Institutional Asset Management B.V. | 592.463 $ | -401.821 $ | -40,4 % | 994.284 $ | +52.935 $ | +5,6 % | 941.349 $ | |||||
| AIA Group Ltd | 592.463 $ | -401.821 $ | -40,4 % | 994.284 $ | +52.935 $ | +5,6 % | 941.349 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 959.323 $ | +545.183 $ | +131,6 % | 414.140 $ | ||||||||
| Russell Investments Group, Ltd. | 364.651 $ | -12.891 $ | -3,4 % | 377.542 $ | -555.767 $ | -59,5 % | 933.309 $ | +433.208 $ | +86,6 % | |||
| Vontobel Holding Ltd. | 926.867 $ | +548.455 $ | +144,9 % | 378.412 $ | -146.420 $ | -27,9 % | 524.832 $ | +104.673 $ | +24,9 % | 420.159 $ | ||
| AMI ASSET MANAGEMENT CORP | 918.028 $ | +677.134 $ | +281,1 % | 240.894 $ | -172.965 $ | -41,8 % | 413.859 $ | +18.101 $ | +4,6 % | 395.758 $ | ||
| Circle Wealth Management, LLC | 362.103 $ | -552.200 $ | -60,4 % | 914.303 $ | +35.368 $ | +4,0 % | 878.935 $ | +446.785 $ | +103,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 912.159 $ | |||||||||||
| Luxor Capital Group, LP | 282.840 $ | +29.000 $ | +11,4 % | 253.840 $ | -172.160 $ | -40,4 % | 426.000 $ | -481.470 $ | -53,1 % | 907.470 $ | +478.750 $ | +111,7 % |
| OSAIC HOLDINGS, INC. | 900.481 $ | +646.838 $ | +255,0 % | 253.643 $ | +107.206 $ | +73,2 % | 146.437 $ | -88.186 $ | -37,6 % | 234.623 $ | +106.916 $ | +83,7 % |
| KLP KAPITALFORVALTNING AS | 883.875 $ | +90.625 $ | +11,4 % | 793.250 $ | +250.100 $ | +46,0 % | 543.150 $ | |||||
| STEPHENS INC /AR/ | 581.171 $ | -278.707 $ | -32,4 % | 859.878 $ | ||||||||
| Perigon Wealth Management, LLC | 831.408 $ | +51.738 $ | +6,6 % | 779.670 $ | ||||||||
| Vancity Investment Management Ltd | 811.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 800.518 $ | |||||||||||
| Vident Advisory, LLC | 799.588 $ | +285.832 $ | +55,6 % | 513.756 $ | +217.013 $ | +73,1 % | 296.743 $ | +68.878 $ | +30,2 % | |||
| Scientech Research LLC | 783.550 $ | |||||||||||
| Prospera Financial Services Inc | 765.138 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 765.000 $ | +90.000 $ | +13,3 % | 675.000 $ | ||||||||
| Arax Advisory Partners | 760.487 $ | +740.877 $ | +3.778,1 % | 19.610 $ | -2.330 $ | -10,6 % | 21.940 $ | +9.437 $ | +75,5 % | 12.503 $ | +606 $ | +5,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 760.198 $ | +24.441 $ | +3,3 % | 735.757 $ | +531.365 $ | +260,0 % | ||||||
| Inspire Investing, LLC | 746.485 $ | |||||||||||
| CenterBook Partners LP | 346.620 $ | -395.291 $ | -53,3 % | 741.911 $ | +80.972 $ | +12,3 % | 660.939 $ | +192.777 $ | +41,2 % | |||
| Stonebridge Financial Group, LLC / MO | 492.990 $ | +51.245 $ | +11,6 % | 441.745 $ | -299.602 $ | -40,4 % | 741.347 $ | |||||
| Catalyst Funds Management Pty Ltd | 736.136 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 733.970 $ | |||||||||||
| Intellectus Partners, LLC | 733.616 $ | +212.292 $ | +40,7 % | 521.324 $ | -185.836 $ | -26,3 % | 707.160 $ | +414.753 $ | +141,8 % | 292.407 $ | ||
| Xcel Wealth Management, LLC | 726.192 $ | +107.203 $ | +17,3 % | 618.989 $ | +334.101 $ | +117,3 % | 284.888 $ | |||||
| Phoenix Financial Ltd. | 344.101 $ | -380.463 $ | -52,5 % | 724.564 $ | +233.787 $ | +47,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 716.292 $ | |||||||||||
| Rockefeller Capital Management L.P. | 693.806 $ | -20.881 $ | -2,9 % | 714.687 $ | +521.815 $ | +270,5 % | 192.872 $ | +171.597 $ | +806,6 % | 21.275 $ | -2.939.679 $ | -99,3 % |
| Northwest & Ethical Investments L.P. | 127.904 $ | -175.867 $ | -57,9 % | 303.771 $ | -285.505 $ | -48,5 % | 589.276 $ | -87.368 $ | -12,9 % | 676.644 $ | ||
| Northside Capital Management, LLC | 444.978 $ | +45.624 $ | +11,4 % | 399.354 $ | -270.851 $ | -40,4 % | 670.205 $ | +35.682 $ | +5,6 % | 634.523 $ | +350.603 $ | +123,5 % |
| Malaga Cove Capital, LLC | 422.961 $ | -237.339 $ | -35,9 % | 660.300 $ | +16.803 $ | +2,6 % | 643.497 $ | -51.244 $ | -7,4 % | |||
| Gerber Kawasaki Wealth & Investment Management | 659.936 $ | +260.899 $ | +65,4 % | 399.037 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 655.000 $ | |||||||||||
| PDT Partners, LLC | 646.562 $ | -1.069 $ | -0,2 % | 647.631 $ | -2.280.419 $ | -77,9 % | ||||||
| XTX Topco Ltd | 627.556 $ | -868.784 $ | -58,1 % | |||||||||
| NewEdge Advisors, LLC | 626.914 $ | +619.680 $ | +8.566,2 % | 7.234 $ | ||||||||
| ProShare Advisors LLC | 624.227 $ | |||||||||||
| Blueshift Asset Management, LLC | 457.674 $ | -152.997 $ | -25,1 % | 610.671 $ | ||||||||
| Ameritas Advisory Services, LLC | 354 $ | -608.826 $ | -99,9 % | 609.180 $ | +91.720 $ | +17,7 % | 517.460 $ | |||||
| Pictet Asset Management Holding SA | 608.672 $ | +62.408 $ | +11,4 % | 546.264 $ | +169.999 $ | +45,2 % | 376.265 $ | |||||
| Fieldview Capital Management, LLC | 582.563 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 498.505 $ | -77.458 $ | -13,4 % | 575.963 $ | -629 $ | -0,1 % | 576.592 $ | +114.186 $ | +24,7 % | 462.406 $ | +212.355 $ | +84,9 % |
| Bridgewater Associates, LP | 573.615 $ | +268.599 $ | +88,1 % | 305.016 $ | ||||||||
| Jain Global LLC | 570.188 $ | +357.188 $ | +167,7 % | 213.000 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 405.451 $ | +55.215 $ | +15,8 % | 350.236 $ | -205.588 $ | -37,0 % | 555.824 $ | +153.109 $ | +38,0 % | 402.715 $ | +21.715 $ | +5,7 % |
| Swan Global Investments, LLC | 555.498 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 546.026 $ | +224.983 $ | +70,1 % | 321.043 $ | ||||||||
| LVW Advisors, LLC | 223.868 $ | -181.642 $ | -44,8 % | 405.510 $ | -136.788 $ | -25,2 % | 542.298 $ | |||||
| ALLSTATE CORP | 538.527 $ | |||||||||||
| Impact Capital Partners LLC | 422.961 $ | -101.551 $ | -19,4 % | 524.512 $ | +253.178 $ | +93,3 % | 271.334 $ | -28.448 $ | -9,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 513.011 $ | +27.313 $ | +5,6 % | 485.698 $ | ||||||||
| Jefferies Financial Group Inc. | 504.150 $ | -567.650 $ | -53,0 % | |||||||||
| Blue Owl Capital Holdings LP | 241.329 $ | -258.183 $ | -51,7 % | 499.512 $ | -716.981 $ | -58,9 % | ||||||
| DIKER MANAGEMENT LLC | 495.000 $ | +50.780 $ | +11,4 % | 444.220 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 492.849 $ | +283.875 $ | +135,8 % | 208.974 $ | -141.731 $ | -40,4 % | 350.705 $ | |||||
| Counterpoint Mutual Funds LLC | 482.371 $ | |||||||||||
| R Squared Ltd | 472.893 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 472.777 $ | |||||||||||
| TFB Advisors LLC | 338.347 $ | -4.527 $ | -1,3 % | 342.874 $ | -128.069 $ | -27,2 % | 470.943 $ | +106.476 $ | +29,2 % | 364.467 $ | ||
| DAVENPORT & Co LLC | 454.595 $ | +33.348 $ | +7,9 % | 421.247 $ | +10.370 $ | +2,5 % | 410.877 $ | |||||
| SIG BROKERAGE, LP | 453.735 $ | |||||||||||
| HAMILTON LANE ADVISORS LLC | 272.497 $ | -179.595 $ | -39,7 % | 452.092 $ | +180.557 $ | +66,5 % | 271.535 $ | |||||
| Sigma Planning Corp | 447.080 $ | |||||||||||
| Utah Retirement Systems | 442.079 $ | -458.769 $ | -50,9 % | |||||||||
| Federation des caisses Desjardins du Quebec | 197.678 $ | -233.221 $ | -54,1 % | 430.899 $ | +156.944 $ | +57,3 % | 273.955 $ | |||||
| XPONANCE LLC | 428.008 $ | |||||||||||
| Allworth Financial LP | 422.139 $ | +163.856 $ | +63,4 % | 258.283 $ | +247.100 $ | +2.209,6 % | 11.183 $ | +2.007 $ | +21,9 % | 9.176 $ | ||
| Wildcat Capital Management, LLC | 417.235 $ | |||||||||||
| Creative Planning | 416.497 $ | +23.920 $ | +6,1 % | 392.577 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 397.880 $ | +136.880 $ | +52,4 % | 261.000 $ | -754.000 $ | -74,3 % | ||||||
| Ameritas Investment Partners, Inc. | 394.138 $ | |||||||||||
| Perbak Capital Partners LLP | 386.662 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 381.834 $ | +39.150 $ | +11,4 % | 342.684 $ | +246.834 $ | +257,5 % | 95.850 $ | |||||
| Beacon Pointe Advisors, LLC | 380.632 $ | +7.741 $ | +2,1 % | 372.891 $ | +92.370 $ | +32,9 % | 280.521 $ | |||||
| TWO SIGMA SECURITIES, LLC | 294.578 $ | -85.674 $ | -22,5 % | 380.252 $ | ||||||||
| Inspire Advisors, LLC | 357.385 $ | +64.237 $ | +21,9 % | 293.148 $ | -79.694 $ | -21,4 % | 372.842 $ | |||||
| Shay Capital LLC | 372.750 $ | |||||||||||
| GABELLI FUNDS LLC | 247.485 $ | +25.375 $ | +11,4 % | 222.110 $ | -150.640 $ | -40,4 % | 372.750 $ | +19.845 $ | +5,6 % | 352.905 $ | -22.225 $ | -5,9 % |
| EVOKE WEALTH, LLC | 237.087 $ | -135.557 $ | -36,4 % | 372.644 $ | +20.344 $ | +5,8 % | 352.300 $ | |||||
| Qsemble Capital Management, LP | 361.248 $ | |||||||||||
| EdgeRock Capital LLC | 360.165 $ | -22.681 $ | -5,9 % | |||||||||
| PharVision Advisers, LLC | 349.640 $ | |||||||||||
| Kazazian Asset Management, LLC | 347.681 $ | +121.763 $ | +53,9 % | 225.918 $ | ||||||||
| Heritage Family Offices, LLP | 345.070 $ | |||||||||||
| Swiss Life Asset Management Ltd | 236.596 $ | -106.717 $ | -31,1 % | 343.313 $ | ||||||||
| AMICA MUTUAL INSURANCE CO | 342.000 $ | +160.000 $ | +87,9 % | 182.000 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 336.792 $ | +34.532 $ | +11,4 % | 302.260 $ | +89.579 $ | +42,1 % | 212.681 $ | |||||
| GSA CAPITAL PARTNERS LLP | 333.000 $ | +50.000 $ | +17,7 % | |||||||||
| PFG Advisors | 332.067 $ | +42.987 $ | +14,9 % | 289.080 $ | ||||||||
| SummitTX Capital, L.P. | 331.388 $ | -3.848.632 $ | -92,1 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 329.916 $ | +30.991 $ | +10,4 % | |||||||||
| Ascent Group, LLC | 329.579 $ | |||||||||||
| KRS Capital Management, LLC | 327.529 $ | |||||||||||
| Callan Family Office, LLC | 322.579 $ | |||||||||||
| Perpetual Ltd | 316.944 $ | +18.386 $ | +6,2 % | 298.558 $ | -25.340 $ | -7,8 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 316.838 $ | +90.777 $ | +40,2 % | 226.061 $ | -144.889 $ | -39,1 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 316.625 $ | +64.449 $ | +25,6 % | 252.176 $ | -20.919 $ | -7,7 % | ||||||
| First Bank & Trust | 312.962 $ | +86.791 $ | +38,4 % | 226.171 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 303.346 $ | |||||||||||
| Park Avenue Institutional Advisers LLC | 174.959 $ | -118.662 $ | -40,4 % | 293.621 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 287.918 $ | +69.775 $ | +32,0 % | 218.143 $ | ||||||||
| Diversify Advisory Services, LLC | 287.918 $ | |||||||||||
| MGO ONE SEVEN LLC | 286.800 $ | |||||||||||
| Motley Fool Asset Management LLC | 285.101 $ | |||||||||||
| MAI Capital Management | 283.830 $ | +279.387 $ | +6.288,3 % | 4.443 $ | -1.415 $ | -24,2 % | 5.858 $ | +312 $ | +5,6 % | 5.546 $ | -135 $ | -2,4 % |
| FNY Investment Advisers, LLC | 247.000 $ | -36.000 $ | -12,7 % | 283.000 $ | +97.000 $ | +52,2 % | 186.000 $ | +111.000 $ | +148,0 % | 75.000 $ | -192.000 $ | -71,9 % |
| BESSEMER GROUP INC | 1.000 $ | -282.000 $ | -99,6 % | 283.000 $ | +12.000 $ | +4,4 % | 271.000 $ | |||||
| Concurrent Investment Advisors, LLC | 282.770 $ | |||||||||||
| 25 LLC | 273.812 $ | -4.479 $ | -1,6 % | 278.291 $ | -176.795 $ | -38,8 % | ||||||
| Railway Pension Investments Ltd | 270.974 $ | |||||||||||
| CONNABLE OFFICE INC | 249.536 $ | +25.586 $ | +11,4 % | 223.950 $ | -45.389 $ | -16,9 % | 269.339 $ | +63.041 $ | +30,6 % | 206.298 $ | -12.992 $ | -5,9 % |
| Bridgefront Capital, LLC | 267.635 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 205.413 $ | -47.602 $ | -18,8 % | 253.015 $ | -7.697 $ | -3,0 % | 260.712 $ | |||||
| Empowered Funds, LLC | 257.198 $ | |||||||||||
| Archer Investment Corp | 253.903 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 246.495 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 243.459 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 238.222 $ | |||||||||||
| DnB Asset Management AS | 234.262 $ | +24.019 $ | +11,4 % | 210.243 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 231.063 $ | +23.483 $ | +11,3 % | 207.580 $ | +15.028 $ | +7,8 % | 192.552 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 228.549 $ | |||||||||||
| Thrive Wealth Management, LLC | 226.845 $ | |||||||||||
| LMR Partners LLP | 225.029 $ | |||||||||||
| WEXFORD CAPITAL LP | 222.160 $ | |||||||||||
| Advisor OS, LLC | 217.901 $ | |||||||||||
| State of Wyoming | 213.261 $ | +164.778 $ | +339,9 % | 48.483 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 211.766 $ | -379.546 $ | -64,2 % | |||||||||
| Aureus Asset Management, LLC | 210.787 $ | +7.798 $ | +3,8 % | 202.989 $ | ||||||||
| Sivia Capital Partners, LLC | 209.060 $ | |||||||||||
| Cambria Investment Management, L.P. | 206.610 $ | |||||||||||
| Simplicity Wealth,LLC | 204.705 $ | |||||||||||
| Venturi Wealth Management, LLC | 203.202 $ | |||||||||||
| Vanderbilt University | 203.199 $ | |||||||||||
| GC Wealth Management RIA, LLC | 202.769 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 202.467 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 201.660 $ | |||||||||||
| BROWN ADVISORY INC | 201.391 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 200.605 $ | +159.483 $ | +387,8 % | 41.122 $ | -23.950 $ | -36,8 % | 65.072 $ | -249.394 $ | -79,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.483 $ | -196.492 $ | -99,3 % | 197.975 $ | ||||||||
| Kestra Advisory Services, LLC | 193.830 $ | |||||||||||
| Penn Mutual Asset Management | 83.933 $ | -29.470 $ | -26,0 % | 113.403 $ | -76.913 $ | -40,4 % | 190.316 $ | -403.461 $ | -67,9 % | |||
| CWM, LLC | 179.528 $ | +162.528 $ | +956,0 % | 17.000 $ | +15.000 $ | +750,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 153.370 $ | +18.898 $ | +14,1 % | 134.472 $ | ||||||||
| Nykredit A/S | 149.764 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 131.680 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 124.308 $ | +23.661 $ | +23,5 % | 100.647 $ | +4.158 $ | +4,3 % | 96.489 $ | +26.211 $ | +37,3 % | 70.278 $ | -23.505 $ | -25,1 % |
| Parallel Advisors, LLC | 123.248 $ | +14.287 $ | +13,1 % | 108.961 $ | +52.942 $ | +94,5 % | 56.019 $ | +2.982 $ | +5,6 % | 53.037 $ | +31.494 $ | +146,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 122.000 $ | |||||||||||
| KBC Group NV | 122.000 $ | +12.000 $ | +10,9 % | 110.000 $ | +19.000 $ | +20,9 % | 91.000 $ | |||||
| Integrated Wealth Concepts LLC | 114.831 $ | -85.703 $ | -42,7 % | |||||||||
| Larson Financial Group LLC | 113.207 $ | +113.017 $ | +59.482,6 % | 190 $ | -4.709 $ | -96,1 % | 4.899 $ | +261 $ | +5,6 % | 4.638 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 29.556 $ | -39.233 $ | -57,0 % | 68.789 $ | -42.186 $ | -38,0 % | 110.975 $ | +24.464 $ | +28,3 % | 86.511 $ | +7.304 $ | +9,2 % |
| LRI Investments, LLC | 89.354 $ | +42.065 $ | +89,0 % | 47.289 $ | -17.678 $ | -27,2 % | ||||||
| Daiwa Securities Group Inc. | 82.943 $ | +19.927 $ | +31,6 % | 63.016 $ | -4.984 $ | -7,3 % | 68.000 $ | |||||
| RiverPark Advisors, LLC | 76.530 $ | -27.756 $ | -26,6 % | |||||||||
| Medallion Wealth Advisors, LLC | 71 $ | -64.575 $ | -99,9 % | 64.646 $ | +23.206 $ | +56,0 % | 41.440 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 61.023 $ | +15.395 $ | +33,7 % | 45.628 $ | +10.057 $ | +28,3 % | 35.571 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 58.124 $ | |||||||||||
| HM PAYSON & CO | 29.557 $ | +3.030 $ | +11,4 % | 26.527 $ | -29.493 $ | -52,6 % | 56.020 $ | +13.873 $ | +32,9 % | 42.147 $ | +42.147 $ | |
| Sunbelt Securities, Inc. | 32.428 $ | -19.864 $ | -38,0 % | 52.292 $ | +42.209 $ | +418,6 % | 10.083 $ | |||||
| Essential Partners LLC | 49.356 $ | +45.231 $ | +1.096,5 % | 4.125 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 20.577 $ | +1.349 $ | +7,0 % | 19.228 $ | -28.697 $ | -59,9 % | 47.925 $ | +1.442 $ | +3,1 % | 46.483 $ | +44.982 $ | +2.996,8 % |
| Advisory Services Network, LLC | 46.199 $ | +40.956 $ | +781,2 % | 5.243 $ | ||||||||
| SOA Wealth Advisors, LLC. | 45.962 $ | |||||||||||
| Atlantic Union Bankshares Corp | 45.609 $ | +44.339 $ | +3.491,3 % | 1.270 $ | -1.755 $ | -58,0 % | 3.025 $ | -191 $ | -5,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 43.840 $ | |||||||||||
| Advisors Asset Management, Inc. | 41.719 $ | +28.710 $ | +220,7 % | 13.009 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.980 $ | -22.223 $ | -58,2 % | 38.203 $ | +34.049 $ | +819,7 % | 4.154 $ | -1.996 $ | -32,5 % | 6.150 $ | -40.045 $ | -86,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 34.506 $ | +1.837 $ | +5,6 % | 32.669 $ | -2.057 $ | -5,9 % | ||||||
| Longaeva Partners L.P. | 33.072 $ | -6.665.678 $ | -99,5 % | |||||||||
| eCIO, Inc. | 30.459 $ | |||||||||||
| Farther Finance Advisors, LLC | 18.734 $ | -3.429 $ | -15,5 % | 22.163 $ | -6.166 $ | -21,8 % | 28.329 $ | +19.053 $ | +205,4 % | 9.276 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 14.850 $ | -7.996 $ | -35,0 % | 22.846 $ | -3.779 $ | -14,2 % | 26.625 $ | +16.542 $ | +164,1 % | 10.083 $ | ||
| FIRST HORIZON CORP | 26.516 $ | +16.299 $ | +159,5 % | 10.217 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 25.913 $ | +5.227 $ | +25,3 % | |||||||||
| UMB Bank, n.a. | 25.384 $ | |||||||||||
| Bayforest Capital Ltd | 25.194 $ | |||||||||||
| Cloud Capital Management, LLC | 25.000 $ | |||||||||||
| Bogart Wealth, LLC | 23.759 $ | +11.448 $ | +93,0 % | 12.311 $ | -8.137 $ | -39,8 % | 20.448 $ | +11.676 $ | +133,1 % | 8.772 $ | ||
| Quarry LP | 23.643 $ | +351 $ | +1,5 % | 23.292 $ | -14.864 $ | -39,0 % | ||||||
| Wealthspire Advisors, LLC | 21.881 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.910 $ | +2.583 $ | +19,4 % | 13.327 $ | -6.789 $ | -33,7 % | 20.116 $ | |||||
| Kemnay Advisory Services Inc. | 19.657 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 12.728 $ | +1.305 $ | +11,4 % | 11.423 $ | -7.747 $ | -40,4 % | 19.170 $ | +1.020 $ | +5,6 % | 18.150 $ | ||
| Silvant Capital Management LLC | 18.738 $ | |||||||||||
| Truvestments Capital LLC | 11.667 $ | -6.609 $ | -36,2 % | 18.276 $ | +12.025 $ | +192,4 % | 6.251 $ | |||||
| Murphy & Mullick Capital Management Corp | 17.678 $ | |||||||||||
| IFP Advisors, Inc | 6.647 $ | +936 $ | +16,4 % | 5.711 $ | -11.755 $ | -67,3 % | 17.466 $ | +930 $ | +5,6 % | 16.536 $ | -1.042 $ | -5,9 % |
| Caitong International Asset Management Co., Ltd | 13.100 $ | -3.940 $ | -23,1 % | 17.040 $ | +8.144 $ | +91,5 % | ||||||
| ENTRUST FINANCIAL LLC | 16.476 $ | +1.689 $ | +11,4 % | 14.787 $ | -1.082 $ | -6,8 % | 15.869 $ | |||||
| REAP Financial Group, LLC | 15.975 $ | +850 $ | +5,6 % | 15.125 $ | ||||||||
| NFSG Corp | 1.768 $ | -14.097 $ | -88,9 % | 15.865 $ | ||||||||
| Allied Private Wealth LLC | 15.836 $ | |||||||||||
| Sterling Capital Management LLC | 15.273 $ | |||||||||||
| Hopwood Financial Services, Inc. | 15.125 $ | -952 $ | -5,9 % | |||||||||
| GAMMA Investing LLC | 14.566 $ | +13.614 $ | +1.430,0 % | 952 $ | -1.924 $ | -66,9 % | 2.876 $ | +2.372 $ | +470,6 % | 504 $ | ||
| SageView Advisory Group, LLC | 14.484 $ | |||||||||||
| CoreCap Advisors, LLC | 14.001 $ | +1.309 $ | +10,3 % | 12.692 $ | +6.408 $ | +102,0 % | 6.284 $ | +3.965 $ | +171,0 % | 2.319 $ | -468 $ | -16,8 % |
| WealthCollab, LLC | 9.193 $ | +943 $ | +11,4 % | 8.250 $ | -5.595 $ | -40,4 % | 13.845 $ | +737 $ | +5,6 % | 13.108 $ | -826 $ | -5,9 % |
| PETERSON WEALTH MANAGEMENT | 12.692 $ | |||||||||||
| Aspect Partners, LLC | 8.627 $ | +1.646 $ | +23,6 % | 6.981 $ | -4.521 $ | -39,3 % | 11.502 $ | +7.973 $ | +225,9 % | 3.529 $ | ||
| Coston, McIsaac & Partners | 10.000 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.435 $ | +660 $ | +11,4 % | 5.775 $ | -3.917 $ | -40,4 % | 9.692 $ | +516 $ | +5,6 % | 9.176 $ | ||
| Blue Trust, Inc. | 9.192 $ | |||||||||||
| Washington Trust Advisors, Inc. | 8.974 $ | -565 $ | -5,9 % | |||||||||
| Versant Capital Management, Inc | 8.768 $ | +8.197 $ | +1.435,6 % | 571 $ | ||||||||
| Global Retirement Partners, LLC | 2.263 $ | -6.364 $ | -73,8 % | 8.627 $ | +2.073 $ | +31,6 % | 6.554 $ | +5.911 $ | +919,3 % | |||
| MCF Advisors LLC | 8.132 $ | +1.779 $ | +28,0 % | 6.353 $ | -400 $ | -5,9 % | ||||||
| Bare Financial Services, Inc | 8.061 $ | +1.144 $ | +16,5 % | 6.917 $ | ||||||||
| Private Wealth Asset Management, LLC | 7.933 $ | |||||||||||
| Colonial Trust Co / SC | 7.441 $ | +1.133 $ | +18,0 % | 6.308 $ | -749 $ | -10,6 % | 7.057 $ | +4.263 $ | +152,6 % | 2.794 $ | +359 $ | +14,7 % |
| PRIVATE TRUST CO NA | 7.071 $ | +535 $ | +8,2 % | 6.536 $ | -600 $ | -8,4 % | 7.136 $ | +3.002 $ | +72,6 % | 4.134 $ | -260 $ | -5,9 % |
| CI INVESTMENTS INC. | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| Ancora Advisors LLC | 6.788 $ | +696 $ | +11,4 % | 6.092 $ | -85 $ | -1,4 % | 6.177 $ | |||||
| SBI Securities Co., Ltd. | 6.576 $ | +5.561 $ | +547,9 % | 1.015 $ | -157 $ | -13,4 % | 1.172 $ | -1.349 $ | -53,5 % | 2.521 $ | -373 $ | -12,9 % |
| Spire Wealth Management | 6.346 $ | +3.422 $ | +117,0 % | 2.924 $ | -184 $ | -5,9 % | ||||||
| Basecamp Wealth Advisors LLC | 4.525 $ | -1.567 $ | -25,7 % | 6.092 $ | +5.453 $ | +853,4 % | 639 $ | |||||
| Parkside Financial Bank & Trust | 6.050 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.431 $ | +2.003 $ | +58,4 % | 3.428 $ | -216 $ | -5,9 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 5.113 $ | |||||||||||
| IFS Advisors, LLC | 2.982 $ | -2.023 $ | -40,4 % | 5.005 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.899 $ | |||||||||||
| AdvisorNet Financial, Inc | 4.596 $ | +661 $ | +16,8 % | 3.935 $ | -325 $ | -7,6 % | 4.260 $ | +2.042 $ | +92,1 % | 2.218 $ | -140 $ | -5,9 % |
| Delos Wealth Advisors, LLC | 4.580 $ | +244 $ | +5,6 % | 4.336 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.455 $ | +1.853 $ | +71,2 % | 2.602 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 4.385 $ | +450 $ | +11,4 % | 3.935 $ | -325 $ | -7,6 % | 4.260 $ | +1.940 $ | +83,6 % | 2.320 $ | -146 $ | -5,9 % |
| True Wealth Design, LLC | 4.385 $ | +3.877 $ | +763,2 % | 508 $ | ||||||||
| Bell Investment Advisors, Inc | 4.102 $ | +1.563 $ | +61,6 % | 2.539 $ | -1.828 $ | -41,9 % | 4.367 $ | +2.854 $ | +188,6 % | 1.513 $ | +441 $ | +41,1 % |
| First Command Advisory Services, Inc. | 2.828 $ | +290 $ | +11,4 % | 2.538 $ | -1.722 $ | -40,4 % | 4.260 $ | |||||
| Turim 21 Investimentos Ltda. | 4.033 $ | |||||||||||
| High Note Wealth, LLC | 3.889 $ | +399 $ | +11,4 % | 3.490 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 3.834 $ | |||||||||||
| Bravera Wealth | 3.834 $ | |||||||||||
| Marquette Asset Management, LLC | 2.758 $ | +2.250 $ | +442,9 % | 508 $ | -3.007 $ | -85,5 % | 3.515 $ | +2.002 $ | +132,3 % | 1.513 $ | ||
| Physician Wealth Advisors, Inc. | 3.182 $ | |||||||||||
| Rakuten Securities, Inc. | 3.025 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.273 $ | +131 $ | +11,5 % | 1.142 $ | -1.840 $ | -61,7 % | 2.982 $ | |||||
| Fortress Investment Group LLC | 1.980 $ | +203 $ | +11,4 % | 1.777 $ | -1.205 $ | -40,4 % | 2.982 $ | |||||
| Silver Grove Financial Group, Inc. | 2.828 $ | |||||||||||
| SWAN Capital LLC | 2.828 $ | +290 $ | +11,4 % | 2.538 $ | ||||||||
| Root Financial Partners, LLC | 2.602 $ | |||||||||||
| North Star Investment Management Corp. | 1.768 $ | -580 $ | -24,7 % | 2.348 $ | ||||||||
| SouthState Bank Corp | 2.263 $ | +613 $ | +37,2 % | 1.650 $ | ||||||||
| Private Wealth Management Group, LLC | 2.122 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 2.122 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.121 $ | +1.106 $ | +109,0 % | 1.015 $ | ||||||||
| ORG Partners LLC | 1.814 $ | +831 $ | +84,5 % | |||||||||
| Rachor Investment Advisory Services, LLC | 1.460 $ | -351 $ | -19,4 % | 1.811 $ | ||||||||
| Copia Wealth Management | 1.626 $ | +547 $ | +50,7 % | 1.079 $ | -732 $ | -40,4 % | 1.811 $ | |||||
| SJS Investment Consulting Inc. | 567 $ | -1.210 $ | -68,1 % | 1.777 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 1.698 $ | +174 $ | +11,4 % | 1.524 $ | ||||||||
| CVA Family Office, LLC | 1.626 $ | +738 $ | +83,1 % | 888 $ | +781 $ | +729,9 % | 107 $ | -498 $ | -82,3 % | 605 $ | +498 $ | +465,4 % |
| NVWM, LLC | 1.061 $ | +109 $ | +11,4 % | 952 $ | -646 $ | -40,4 % | 1.598 $ | |||||
| Planning Strategies Inc. | 1.485 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.484 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.343 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.273 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.132 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.079 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 1.000 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Fortitude Family Office, LLC | 919 $ | |||||||||||
| Smartleaf Asset Management LLC | 913 $ | +125 $ | +15,9 % | 788 $ | ||||||||
| Cornerstone Financial Management LLC | 566 $ | -322 $ | -36,3 % | 888 $ | ||||||||
| Manchester Capital Management LLC | 778 $ | |||||||||||
| West Financial Advisors, LLC | 778 $ | |||||||||||
| Continuum Advisory, LLC | 707 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 707 $ | |||||||||||
| FEDERATED HERMES, INC. | 508 $ | |||||||||||
| CENTRAL TRUST Co | 254 $ | -172 $ | -40,4 % | 426 $ | ||||||||
| Cape Investment Advisory, Inc. | 426 $ | |||||||||||
| Wilkerson Advisory Group LLC | 354 $ | +37 $ | +11,7 % | 317 $ | ||||||||
| American Capital Advisory, LLC | 283 $ | -35 $ | -11,0 % | 318 $ | ||||||||
| Ascentis Independent Advisors | 317 $ | |||||||||||
| Signature Equity Partners, LLC | 283 $ | |||||||||||
| TopTier Wealth Management, LLC | 254 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 141 $ | |||||||||||
| Dunhill Financial, LLC | 64 $ | -45 $ | -41,3 % | 109 $ | ||||||||
| 3 FACTOR INDEXING, LLC | 71 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 70 $ | |||||||||||
| 5.857.860.488 $ | +885.967.703 $ | +381,2 % | 5.204.300.683 $ | -2.780.586.011 $ | +153,8 % | 8.412.891.078 $ | +293.948.039 $ | +178,0 % | 7.892.808.181 $ | +343.186.216 $ | +352,6 % | |