| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.839.856.870 $ | +5.431.199.931 $ | +2.165,0 % | 4.877.253.383 $ | -789.215.302 $ | +249,2 % | 6.020.586.276 $ | +1.822.801.562 $ | +471,6 % | 4.093.912.713 $ | +282.697.903 $ | +68,9 % | |
| BlackRock, Inc. | 712.667.672 $ | +633.289.635 $ | +797,8 % | 79.378.037 $ | +10.075.168 $ | +14,5 % | 69.302.869 $ | +13.189.751 $ | +23,5 % | 56.113.118 $ | +6.361.360 $ | +12,8 % |
| VANGUARD GROUP INC | 593.734.267 $ | +160.987.652 $ | +37,2 % | 432.746.615 $ | +41.395.595 $ | +10,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 575.978.810 $ | +287.592.787 $ | +99,7 % | 288.386.023 $ | ||||||||
| JPMORGAN CHASE & CO | 467.299.976 $ | +333.248.228 $ | +248,6 % | 134.051.748 $ | -45.669.576 $ | -25,4 % | 179.721.324 $ | +52.524.128 $ | +41,3 % | 127.197.196 $ | +43.676.179 $ | +52,3 % |
| Whale Rock Capital Management LLC | 405.181.482 $ | +122.672.597 $ | +43,4 % | 282.508.885 $ | -48.392.453 $ | -14,6 % | 330.901.338 $ | +193.246.908 $ | +140,4 % | 137.654.430 $ | +62.457.011 $ | +83,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401.097.000 $ | +306.343.000 $ | +323,3 % | 94.754.000 $ | -72.836.000 $ | -43,5 % | 167.590.000 $ | +70.567.000 $ | +72,7 % | 97.023.000 $ | ||
| Optimus Prime Fund Management Co., Ltd. | 362.611.200 $ | +141.996.508 $ | +64,4 % | 220.614.692 $ | -73.005.458 $ | -24,9 % | 293.620.150 $ | +71.125.086 $ | +32,0 % | 222.495.064 $ | +16.218.212 $ | +7,9 % |
| BNP Paribas Asset Management Holding S.A. | 349.017.734 $ | +142.180.987 $ | +68,7 % | 206.836.747 $ | +139.642.747 $ | +207,8 % | 67.194.000 $ | |||||
| FIRST TRUST ADVISORS LP | 339.197.785 $ | +181.401.761 $ | +115,0 % | 157.796.024 $ | +157.549.432 $ | +63.890,7 % | 246.592 $ | -91.766 $ | -27,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 314.237.594 $ | +155.569.376 $ | +98,0 % | 158.668.218 $ | ||||||||
| FMR LLC | 289.693.872 $ | +184.760.226 $ | +176,1 % | 104.933.646 $ | -137.622.010 $ | -56,7 % | 242.555.656 $ | +241.264.995 $ | +18.693,1 % | 1.290.661 $ | +359.804 $ | +38,7 % |
| WASATCH ADVISORS LP | 260.948.106 $ | +65.905.477 $ | +33,8 % | 195.042.629 $ | +104.733.839 $ | +116,0 % | 90.308.790 $ | -37.997.444 $ | -29,6 % | 128.306.234 $ | +16.078.614 $ | +14,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 252.335.979 $ | +184.043.088 $ | +269,5 % | 68.292.891 $ | -15.774.209 $ | -18,8 % | 84.067.100 $ | +36.051.856 $ | +75,1 % | 48.015.244 $ | +3.167.909 $ | +7,1 % |
| Invesco Ltd. | 242.306.255 $ | +153.443.127 $ | +172,7 % | 88.863.128 $ | -42.557.147 $ | -32,4 % | 131.420.275 $ | +129.991.146 $ | +9.095,8 % | 1.429.129 $ | +259.069 $ | +22,1 % |
| STATE STREET CORP | 198.385.860 $ | +179.312.663 $ | +940,1 % | 19.073.197 $ | -5.981.071 $ | -23,9 % | 25.054.268 $ | +5.499.926 $ | +28,1 % | 19.554.342 $ | +1.443.662 $ | +8,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183.976.654 $ | +121.253.066 $ | +193,3 % | 62.723.588 $ | +35.186.098 $ | +127,8 % | 27.537.490 $ | +11.597.314 $ | +72,8 % | 15.940.176 $ | +217.402 $ | +1,4 % |
| BANK OF AMERICA CORP /DE/ | 168.987.980 $ | +50.822.966 $ | +43,0 % | 118.165.014 $ | +12.072.125 $ | +11,4 % | 106.092.889 $ | +30.009.994 $ | +39,4 % | 76.082.895 $ | +13.011.875 $ | +20,6 % |
| T. Rowe Price Investment Management, Inc. | 165.954.000 $ | +49.447.000 $ | +42,4 % | 116.507.000 $ | +9.028.000 $ | +8,4 % | ||||||
| TimesSquare Capital Management, LLC | 145.230.966 $ | +46.791.208 $ | +47,5 % | 98.439.758 $ | -57.409.997 $ | -36,8 % | 155.849.755 $ | +18.781.838 $ | +13,7 % | 137.067.917 $ | -12.180.776 $ | -8,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 146.516.660 $ | +138.533.112 $ | +1.735,2 % | 7.983.548 $ | -1.941.193 $ | -19,6 % | 9.924.741 $ | +2.494.698 $ | +33,6 % | 7.430.043 $ | +1.111.504 $ | +17,6 % |
| Fiera Capital Corp | 123.941.963 $ | +14.768.797 $ | +13,5 % | 109.173.166 $ | -31.577.321 $ | -22,4 % | 140.750.487 $ | +63.173.446 $ | +81,4 % | 77.577.041 $ | +4.053.117 $ | +5,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136.368.621 $ | +44.154.691 $ | +47,9 % | 92.213.930 $ | +23.314.929 $ | +33,8 % | 68.899.001 $ | +53.304.097 $ | +341,8 % | 15.594.904 $ | +2.819.944 $ | +22,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 131.344.138 $ | +57.403.670 $ | +77,6 % | 73.940.468 $ | -28.134.662 $ | -27,6 % | 102.075.130 $ | +16.062.321 $ | +18,7 % | 86.012.809 $ | +14.843.837 $ | +20,9 % |
| JANE STREET GROUP, LLC | 129.114.034 $ | +113.931.147 $ | +750,4 % | 15.182.887 $ | +3.118.301 $ | +25,8 % | 12.064.586 $ | +599.462 $ | +5,2 % | 11.465.124 $ | -8.803.312 $ | -43,4 % |
| NORGES BANK | 122.536.321 $ | +46.109.328 $ | +60,3 % | 76.426.993 $ | +25.459.232 $ | +50,0 % | ||||||
| FRANKLIN RESOURCES INC | 122.459.627 $ | +104.654.968 $ | +587,8 % | 17.804.659 $ | -9.363.051 $ | -34,5 % | 27.167.710 $ | +2.601.286 $ | +10,6 % | 24.566.424 $ | +7.084.503 $ | +40,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119.276.000 $ | +114.067.145 $ | +2.189,9 % | 5.208.855 $ | -285.127 $ | -5,2 % | 5.493.982 $ | +1.446.036 $ | +35,7 % | 4.047.946 $ | +498.142 $ | +14,0 % |
| CONGRESS ASSET MANAGEMENT CO | 112.872.142 $ | +65.338.716 $ | +137,5 % | 47.533.426 $ | ||||||||
| LORD, ABBETT & CO. LLC | 111.631.000 $ | +82.370.000 $ | +281,5 % | 29.261.000 $ | -44.168.000 $ | -60,2 % | 73.429.000 $ | +15.991.000 $ | +27,8 % | 57.438.000 $ | ||
| 1832 Asset Management L.P. | 107.620.096 $ | +92.306.837 $ | +602,8 % | 15.313.259 $ | -74.660.371 $ | -83,0 % | 89.973.630 $ | +70.274.884 $ | +356,7 % | 19.698.746 $ | +13.480.950 $ | +216,8 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 101.291.304 $ | |||||||||||
| FEDERATED HERMES, INC. | 99.637.833 $ | +54.993.840 $ | +123,2 % | 44.643.993 $ | +25.150.227 $ | +129,0 % | 19.493.766 $ | +12.796.571 $ | +191,1 % | 6.697.195 $ | ||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 28.536.320 $ | +447.917 $ | +1,6 % | 28.088.403 $ | -71.068.409 $ | -71,7 % | 99.156.812 $ | +37.967.405 $ | +62,0 % | 61.189.407 $ | ||
| MORGAN STANLEY | 32.148.208 $ | +1.940.131 $ | +6,4 % | 30.208.077 $ | -67.363.930 $ | -69,0 % | 97.572.007 $ | +86.200.853 $ | +758,1 % | 11.371.154 $ | +538.484 $ | +5,0 % |
| Assenagon Asset Management S.A. | 61.480.684 $ | +33.844.076 $ | +122,5 % | 27.636.608 $ | -68.739.859 $ | -71,3 % | 96.376.467 $ | +81.124.706 $ | +531,9 % | 15.251.761 $ | ||
| Swedbank AB | 94.687.690 $ | +15.815.255 $ | +20,1 % | 78.872.435 $ | ||||||||
| Praesidium Investment Management Company, LLC | 45.529.426 $ | -2.033.378 $ | -4,3 % | 47.562.804 $ | -46.832.369 $ | -49,6 % | 94.395.173 $ | +23.600.048 $ | +33,3 % | 70.795.125 $ | +3.910.421 $ | +5,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93.626.952 $ | |||||||||||
| BAMCO INC /NY/ | 37.313.965 $ | +8.202.676 $ | +28,2 % | 29.111.289 $ | -64.173.845 $ | -68,8 % | 93.285.134 $ | +34.166.746 $ | +57,8 % | 59.118.388 $ | +8.699.171 $ | +17,3 % |
| Stephens Investment Management Group LLC | 92.118.513 $ | +50.162.858 $ | +119,6 % | 41.955.655 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 91.512.616 $ | +10.978.389 $ | +13,6 % | 80.534.227 $ | +4.977.364 $ | +6,6 % | 75.556.863 $ | +19.451.124 $ | +34,7 % | 56.105.739 $ | +53.166.739 $ | +1.809,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 90.711.600 $ | +38.277.931 $ | +73,0 % | 52.433.669 $ | -14.139.197 $ | -21,2 % | 66.572.866 $ | +7.015.019 $ | +11,8 % | 59.557.847 $ | +2.122.613 $ | +3,7 % |
| Ensign Peak Advisors, Inc | 82.255.670 $ | +28.515.564 $ | +53,1 % | 53.740.106 $ | -36.602.850 $ | -40,5 % | 90.342.956 $ | +20.369.527 $ | +29,1 % | 69.973.429 $ | +3.936.223 $ | +6,0 % |
| ALLIANCEBERNSTEIN L.P. | 51.389.664 $ | -2.582.147 $ | -4,8 % | 53.971.811 $ | -16.460.084 $ | -23,4 % | 70.431.895 $ | -19.179.367 $ | -21,4 % | 89.611.262 $ | -118.467 $ | -0,1 % |
| Anatole Investment Management Ltd | 86.556.756 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 85.879.056 $ | +42.467.210 $ | +97,8 % | 43.411.846 $ | +7.558.056 $ | +21,1 % | 35.853.790 $ | -14.186.184 $ | -28,3 % | 50.039.974 $ | +25.590.126 $ | +104,7 % |
| Sumitomo Mitsui Trust Group, Inc. | 81.326.967 $ | +6.596.292 $ | +8,8 % | 74.730.675 $ | +7.580.241 $ | +11,3 % | 67.150.434 $ | +15.707.788 $ | +30,5 % | 51.442.646 $ | ||
| Dorsal Capital Management, LP | 79.520.000 $ | +25.550.500 $ | +47,3 % | 53.969.500 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 6.170.479 $ | +1.505.215 $ | +32,3 % | 4.665.264 $ | -70.582.234 $ | -93,8 % | 75.247.498 $ | +15.712.464 $ | +26,4 % | 59.535.034 $ | +537.058 $ | +0,9 % |
| NORTHERN TRUST CORP | 73.786.926 $ | +68.547.333 $ | +1.308,3 % | 5.239.593 $ | -1.813.329 $ | -25,7 % | 7.052.922 $ | +2.424.474 $ | +52,4 % | 4.628.448 $ | -379.269 $ | -7,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 73.131.409 $ | |||||||||||
| UBS Group AG | 70.287.409 $ | +56.940.423 $ | +426,6 % | 13.346.986 $ | -5.167.344 $ | -27,9 % | 18.514.330 $ | +14.952.085 $ | +419,7 % | 3.562.245 $ | -3.036.824 $ | -46,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 69.951.244 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 66.082.210 $ | +49.788.912 $ | +305,6 % | 16.293.298 $ | -17.611.051 $ | -51,9 % | 33.904.349 $ | +6.124.573 $ | +22,0 % | 27.779.776 $ | +5.143.926 $ | +22,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 66.004.781 $ | +42.756.410 $ | +183,9 % | 23.248.371 $ | +15.544.804 $ | +201,8 % | 7.703.567 $ | -6.086.265 $ | -44,1 % | 13.789.832 $ | ||
| TWO SIGMA INVESTMENTS, LP | 64.657.212 $ | +41.656.303 $ | +181,1 % | 23.000.909 $ | -20.415.849 $ | -47,0 % | 43.416.758 $ | +6.242.025 $ | +16,8 % | 37.174.733 $ | +6.433.414 $ | +20,9 % |
| CITADEL ADVISORS LLC | 43.632.033 $ | -20.953.126 $ | -32,4 % | 64.585.159 $ | +47.574.741 $ | +279,7 % | 17.010.418 $ | -23.872.810 $ | -58,4 % | 40.883.228 $ | -18.738.151 $ | -31,4 % |
| BAILLIE GIFFORD & CO | 64.485.904 $ | +16.784.234 $ | +35,2 % | 47.701.670 $ | -6.702.739 $ | -12,3 % | 54.404.409 $ | +8.336.984 $ | +18,1 % | 46.067.425 $ | +3.354.764 $ | +7,9 % |
| Nuveen, LLC | 64.102.207 $ | +56.277.912 $ | +719,3 % | 7.824.295 $ | -1.070.426 $ | -12,0 % | 8.894.721 $ | +5.817.561 $ | +189,1 % | 3.077.160 $ | +750.993 $ | +32,3 % |
| IMC-Chicago, LLC | 63.425.152 $ | +53.715.335 $ | +553,2 % | 9.709.817 $ | -2.569.819 $ | -20,9 % | 12.279.636 $ | +3.414.490 $ | +38,5 % | 8.865.146 $ | +550.588 $ | +6,6 % |
| DIMENSIONAL FUND ADVISORS LP | 63.361.655 $ | +40.686.299 $ | +179,4 % | 22.675.356 $ | -6.117.142 $ | -21,2 % | 28.792.498 $ | -27.714.843 $ | -49,0 % | 56.507.341 $ | -4.991.419 $ | -8,1 % |
| MARSHALL WACE, LLP | 31.160.571 $ | -24.343.587 $ | -43,9 % | 55.504.158 $ | +28.299.962 $ | +104,0 % | 27.204.196 $ | -15.806.059 $ | -36,7 % | |||
| Legal & General Group Plc | 53.999.352 $ | +17.757.379 $ | +49,0 % | 36.241.973 $ | +2.849.795 $ | +8,5 % | 33.392.178 $ | +7.466.837 $ | +28,8 % | 25.925.341 $ | +4.793.479 $ | +22,7 % |
| AXA Investment Managers S.A. | 53.756.183 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 51.929.924 $ | +20.899.761 $ | +67,4 % | 31.030.163 $ | -15.299.092 $ | -33,0 % | 46.329.255 $ | -953.127 $ | -2,0 % | 47.282.382 $ | -498.722 $ | -1,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 49.008.040 $ | +28.627.702 $ | +140,5 % | 20.380.338 $ | -8.027.344 $ | -28,3 % | 28.407.682 $ | +7.429.937 $ | +35,4 % | 20.977.745 $ | +2.558.808 $ | +13,9 % |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 46.757.760 $ | +19.773.010 $ | +73,3 % | 26.984.750 $ | -1.871.770 $ | -6,5 % | 28.856.520 $ | +1.439.908 $ | +5,3 % | 27.416.612 $ | +703.784 $ | +2,6 % |
| Amundi | 46.105.878 $ | +6.854.142 $ | +17,5 % | 39.251.736 $ | -1.872.928 $ | -4,6 % | 41.124.664 $ | +14.427.760 $ | +54,0 % | 26.696.904 $ | +25.093.558 $ | +1.565,1 % |
| Pictet Asset Management Holding SA | 45.471.172 $ | +44.717.476 $ | +5.933,1 % | 753.696 $ | -196.945 $ | -20,7 % | 950.641 $ | +306.432 $ | +47,6 % | 644.209 $ | -36.107 $ | -5,3 % |
| ROYCE & ASSOCIATES LP | 45.216.526 $ | +21.188.741 $ | +88,2 % | 24.027.785 $ | +1.549.181 $ | +6,9 % | 22.478.604 $ | +4.592.976 $ | +25,7 % | 17.885.628 $ | +99.660 $ | +0,6 % |
| Clal Insurance Enterprises Holdings Ltd | 40.606.000 $ | +10.251.000 $ | +33,8 % | 30.355.000 $ | -10.045.000 $ | -24,9 % | 40.400.000 $ | -4.413.000 $ | -9,8 % | 44.813.000 $ | +1.950.000 $ | +4,5 % |
| LOOMIS SAYLES & CO L P | 35.272.346 $ | +15.754.206 $ | +80,7 % | 19.518.140 $ | -25.001.162 $ | -56,2 % | 44.519.302 $ | +15.860.656 $ | +55,3 % | 28.658.646 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.894 $ | -41.203.324 $ | -99,9 % | 41.249.218 $ | -2.584.086 $ | -5,9 % | 43.833.304 $ | +30.499.444 $ | +228,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 43.569.871 $ | +39.120.834 $ | +879,3 % | |||||||||
| JENNISON ASSOCIATES LLC | 43.292.961 $ | +14.258.823 $ | +49,1 % | 29.034.138 $ | -4.597.073 $ | -13,7 % | 33.631.211 $ | +33.413.020 $ | +15.313,7 % | 218.191 $ | -39.209 $ | -15,2 % |
| SEI INVESTMENTS CO | 42.893.219 $ | +20.889.566 $ | +94,9 % | 22.003.653 $ | +11.115.999 $ | +102,1 % | 10.887.654 $ | +5.232.094 $ | +92,5 % | 5.655.560 $ | +324.358 $ | +6,1 % |
| DEUTSCHE BANK AG\ | 41.521.437 $ | +26.020.645 $ | +167,9 % | 15.500.792 $ | +6.085.010 $ | +64,6 % | 9.415.782 $ | +2.632.635 $ | +38,8 % | 6.783.147 $ | -2.549.208 $ | -27,3 % |
| Shannon River Fund Management LLC | 40.889.523 $ | +31.377.041 $ | +329,9 % | |||||||||
| Point72 Asset Management, L.P. | 36.536.539 $ | +2.264.282 $ | +6,6 % | 34.272.257 $ | -92.017.259 $ | -72,9 % | ||||||
| Polar Capital Holdings Plc | 34.252.002 $ | +9.174.864 $ | +36,6 % | 25.077.138 $ | +15.492.605 $ | +161,6 % | ||||||
| ALKEON CAPITAL MANAGEMENT LLC | 1.310.944 $ | +633.979 $ | +93,7 % | 676.965 $ | -25.208.021 $ | -97,4 % | 25.884.986 $ | -7.928.749 $ | -23,4 % | 33.813.735 $ | +24.404.766 $ | +259,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 33.660.228 $ | +24.332.421 $ | +260,9 % | 9.327.807 $ | -127.388 $ | -1,3 % | 9.455.195 $ | +2.417.195 $ | +34,3 % | 7.038.000 $ | +4.598.000 $ | +188,4 % |
| MILLENNIUM MANAGEMENT LLC | 14.105.303 $ | -18.941.348 $ | -57,3 % | 33.046.651 $ | +31.768.470 $ | +2.485,4 % | 1.278.181 $ | -9.770.582 $ | -88,4 % | 11.048.763 $ | -13.195.332 $ | -54,4 % |
| Aberdeen Group plc | 30.973.722 $ | +7.912.695 $ | +34,3 % | 23.061.027 $ | -1.819.851 $ | -7,3 % | 24.880.878 $ | -4.550.548 $ | -15,5 % | 29.431.426 $ | -3.868.026 $ | -11,6 % |
| Kinetic Partners Management, LP | 9.771.872 $ | -11.376.147 $ | -53,8 % | 21.148.019 $ | -9.484.051 $ | -31,0 % | 30.632.070 $ | +9.475.560 $ | +44,8 % | 21.156.510 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 30.101.274 $ | +15.275.336 $ | +103,0 % | 14.825.938 $ | -4.792.998 $ | -24,4 % | 19.618.936 $ | +9.111.392 $ | +86,7 % | 10.507.544 $ | +1.559.842 $ | +17,4 % |
| Daventry Group, LP | 22.218.070 $ | -7.493.715 $ | -25,2 % | 29.711.785 $ | +7.602.995 $ | +34,4 % | 22.108.790 $ | -34.734.108 $ | -61,1 % | |||
| Qube Research & Technologies Ltd | 24.399.062 $ | -3.822.444 $ | -13,5 % | 28.221.506 $ | +16.413.530 $ | +139,0 % | ||||||
| Artisan Partners Limited Partnership | 14.115.118 $ | -7.385.238 $ | -34,3 % | 21.500.356 $ | -6.388.515 $ | -22,9 % | 27.888.871 $ | +998.900 $ | +3,7 % | |||
| PEAK6 LLC | 17.203.584 $ | +4.119.500 $ | +31,5 % | 13.084.084 $ | +3.802.528 $ | +41,0 % | 9.281.556 $ | -18.255.038 $ | -66,3 % | 27.536.594 $ | +3.937.930 $ | +16,7 % |
| WELLS FARGO & COMPANY/MN | 27.533.676 $ | +17.827.457 $ | +183,7 % | 9.706.219 $ | -4.131.506 $ | -29,9 % | 13.837.725 $ | +1.919.983 $ | +16,1 % | 11.917.742 $ | -1.930.918 $ | -13,9 % |
| Granahan Investment Management, LLC | 27.235.191 $ | +21.129.457 $ | +346,1 % | 6.105.734 $ | -3.299.493 $ | -35,1 % | 9.405.227 $ | +1.620.625 $ | +20,8 % | 7.784.602 $ | -2.622.330 $ | -25,2 % |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 17.337.178 $ | -4.435.338 $ | -20,4 % | 21.772.516 $ | -4.708.713 $ | -17,8 % | 26.481.229 $ | |||||
| Atreides Management, LP | 26.045.540 $ | +794.461 $ | +3,1 % | 25.251.079 $ | +6.449.520 $ | +34,3 % | 18.801.559 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19.309.000 $ | -6.390.000 $ | -24,9 % | 25.699.000 $ | +9.865.000 $ | +62,3 % | 15.834.000 $ | +15.350.000 $ | +3.171,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.781.518 $ | -9.694.706 $ | -38,1 % | 25.476.224 $ | -4.337.296 $ | -14,5 % | ||||||
| NZS Capital, LLC | 25.370.780 $ | +10.614.792 $ | +71,9 % | 14.755.988 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 24.692.823 $ | +11.265.305 $ | +83,9 % | 13.427.518 $ | -5.879.992 $ | -30,5 % | 19.307.510 $ | +4.663.229 $ | +31,8 % | 14.644.281 $ | +611.545 $ | +4,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.854.909 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 20.966.288 $ | +12.571.732 $ | +149,8 % | 8.394.556 $ | -13.964.624 $ | -62,5 % | 22.359.180 $ | +9.393.648 $ | +72,5 % | 12.965.532 $ | +8.582.974 $ | +195,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 14.427.927 $ | +6.892.236 $ | +91,5 % | 7.535.691 $ | -14.249.045 $ | -65,4 % | 21.784.736 $ | +5.254.781 $ | +31,8 % | 16.529.955 $ | +6.347.074 $ | +62,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 20.010.458 $ | +11.184.028 $ | +126,7 % | 8.826.430 $ | -1.201.117 $ | -12,0 % | 10.027.547 $ | +2.242.969 $ | +28,8 % | 7.784.578 $ | +86.490 $ | +1,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 19.655.617 $ | +4.920.160 $ | +33,4 % | 14.735.457 $ | -2.324.992 $ | -13,6 % | 17.060.449 $ | +2.829.691 $ | +19,9 % | 14.230.758 $ | +698.605 $ | +5,2 % |
| Perpetual Ltd | 19.578.642 $ | +19.228.497 $ | +5.491,6 % | 350.145 $ | -145.912 $ | -29,4 % | 496.057 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 19.539.382 $ | +18.611.717 $ | +2.006,3 % | 927.665 $ | +731.790 $ | +373,6 % | 195.875 $ | -1.569.723 $ | -88,9 % | 1.765.598 $ | -3.457.307 $ | -66,2 % |
| Woodline Partners LP | 19.497.688 $ | +2.078.864 $ | +11,9 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19.146.508 $ | +18.820.438 $ | +5.771,9 % | 326.070 $ | -1.937.677 $ | -85,6 % | 2.263.747 $ | +165.010 $ | +7,9 % | |||
| TWO SIGMA ADVISERS, LP | 15.515.064 $ | -3.468.999 $ | -18,3 % | 18.984.063 $ | +4.012.207 $ | +26,8 % | ||||||
| Swiss National Bank | 18.784.896 $ | +9.441.133 $ | +101,0 % | 9.343.763 $ | -2.873.413 $ | -23,5 % | 12.217.176 $ | +3.281.272 $ | +36,7 % | 8.935.904 $ | +774.224 $ | +9,5 % |
| ROYAL BANK OF CANADA | 18.401.000 $ | +12.808.000 $ | +229,0 % | 5.593.000 $ | -5.271.000 $ | -48,5 % | 10.864.000 $ | +3.551.000 $ | +48,6 % | 7.313.000 $ | -3.819.000 $ | -34,3 % |
| AXIOM INVESTORS LLC /DE | 18.365.121 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.805.465 $ | -14.542.818 $ | -83,8 % | 17.348.283 $ | +1.885.500 $ | +12,2 % | 15.462.783 $ | +8.759.059 $ | +130,7 % | 6.703.724 $ | +4.782.220 $ | +248,9 % |
| GROUP ONE TRADING LLC | 17.158.144 $ | +12.648.171 $ | +280,4 % | 4.509.973 $ | +2.870.148 $ | +175,0 % | 1.639.825 $ | +562.973 $ | +52,3 % | 1.076.852 $ | +98.328 $ | +10,0 % |
| Migdal Insurance & Financial Holdings Ltd. | 17.117.000 $ | +4.146.000 $ | +32,0 % | 12.971.000 $ | -33.459.000 $ | -72,1 % | ||||||
| Squarepoint Ops LLC | 9.570.573 $ | -7.289.687 $ | -43,2 % | 16.860.260 $ | +15.573.584 $ | +1.210,4 % | 1.286.676 $ | -229.777 $ | -15,2 % | 1.516.453 $ | +301.109 $ | +24,8 % |
| SEGALL BRYANT & HAMILL, LLC | 16.611.592 $ | +8.199.577 $ | +97,5 % | 8.412.015 $ | -3.419.283 $ | -28,9 % | 11.831.298 $ | -5.017.141 $ | -29,8 % | 16.848.439 $ | +1.607.774 $ | +10,5 % |
| AMERIPRISE FINANCIAL INC | 13.206.046 $ | +6.533.068 $ | +97,9 % | 6.672.978 $ | -10.121.579 $ | -60,3 % | 16.794.557 $ | +4.302.656 $ | +34,4 % | 12.491.901 $ | +1.285.300 $ | +11,5 % |
| VANGUARD FIDUCIARY TRUST CO | 16.781.265 $ | +13.031.652 $ | +347,5 % | 3.749.613 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.663.848 $ | +7.380.578 $ | +79,5 % | 9.283.270 $ | -238.070 $ | -2,5 % | 9.521.340 $ | +1.644.681 $ | +20,9 % | 7.876.659 $ | +582.267 $ | +8,0 % |
| MIROVA | 16.640.158 $ | |||||||||||
| Thematics Asset Management | 16.411.157 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.542.762 $ | -13.984.128 $ | -90,1 % | 15.526.890 $ | +9.117.163 $ | +142,2 % | ||||||
| Walleye Capital LLC | 3.069.381 $ | +2.144.344 $ | +231,8 % | 925.037 $ | -14.219.889 $ | -93,9 % | 15.144.926 $ | +14.505.876 $ | +2.269,9 % | 639.050 $ | ||
| HERALD INVESTMENT MANAGEMENT Ltd | 13.954.624 $ | +4.558.624 $ | +48,5 % | 9.396.000 $ | -4.944.500 $ | -34,5 % | 14.340.500 $ | +2.518.000 $ | +21,3 % | 11.822.500 $ | +860.000 $ | +7,8 % |
| CREDIT AGRICOLE S A | 14.299.695 $ | +6.102.197 $ | +74,4 % | 8.197.498 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 12.336.131 $ | +3.102.653 $ | +33,6 % | 9.233.478 $ | -4.780.922 $ | -34,1 % | 14.014.400 $ | +1.599.504 $ | +12,9 % | 12.414.896 $ | -843.227 $ | -6,4 % |
| Calamos Advisors LLC | 4.072.424 $ | -9.899.628 $ | -70,9 % | 13.972.052 $ | +11.186.776 $ | +401,6 % | 2.785.276 $ | +2.250.116 $ | +420,5 % | |||
| SIMPLEX TRADING, LLC | 13.695.525 $ | +8.833.671 $ | +181,7 % | 4.861.854 $ | +1.295.388 $ | +36,3 % | 3.566.466 $ | +1.186.466 $ | +49,9 % | 2.380.000 $ | +103.000 $ | +4,5 % |
| J. Safra Sarasin Holding AG | 13.674.441 $ | +6.713.596 $ | +96,4 % | 6.960.845 $ | -5.123.104 $ | -42,4 % | 12.083.949 $ | +4.992.306 $ | +70,4 % | 7.091.643 $ | ||
| G2 Investment Partners Management LLC | 3.064.294 $ | -5.401.409 $ | -63,8 % | 8.465.703 $ | -4.759.104 $ | -36,0 % | 13.224.807 $ | +9.239.362 $ | +231,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 13.219.406 $ | +6.293.899 $ | +90,9 % | 6.925.507 $ | +1.304.670 $ | +23,2 % | 5.620.837 $ | +1.758.141 $ | +45,5 % | 3.862.696 $ | +522.287 $ | +15,6 % |
| Cinctive Capital Management LP | 6.302.346 $ | +3.649.299 $ | +137,6 % | 2.653.047 $ | -10.548.426 $ | -79,9 % | 13.201.473 $ | |||||
| Allspring Global Investments Holdings, LLC | 13.199.229 $ | +9.674.551 $ | +274,5 % | 3.524.678 $ | ||||||||
| Greenvale Capital LLP | 12.905.750 $ | |||||||||||
| Russell Investments Group, Ltd. | 12.405.277 $ | +12.386.223 $ | +65.005,9 % | 19.054 $ | -9.459.137 $ | -99,8 % | 9.478.191 $ | +5.777.982 $ | +156,2 % | 3.700.209 $ | +3.134.643 $ | +554,2 % |
| RHUMBLINE ADVISERS | 12.391.111 $ | |||||||||||
| Pier Capital, LLC | 11.983.437 $ | +6.476.339 $ | +117,6 % | 5.507.098 $ | +424.329 $ | +8,3 % | 5.082.769 $ | -7.572.750 $ | -59,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11.814.401 $ | +4.774.901 $ | +67,8 % | 7.039.500 $ | -1.080.301 $ | -13,3 % | 8.119.801 $ | +1.966.901 $ | +32,0 % | 6.152.900 $ | +448.500 $ | +7,9 % |
| LMR Partners LLP | 11.814.400 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 11.767.142 $ | +7.410.630 $ | +170,1 % | 4.356.512 $ | ||||||||
| Robeco Schweiz AG | 11.292.768 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.224.952 $ | +5.198.436 $ | +86,3 % | 6.026.516 $ | -2.789.651 $ | -31,6 % | 8.816.167 $ | -1.369.107 $ | -13,4 % | 10.185.274 $ | +497.886 $ | +5,1 % |
| OSAIC HOLDINGS, INC. | 11.122.900 $ | +6.727.159 $ | +153,0 % | 4.395.741 $ | +1.635.048 $ | +59,2 % | 2.760.693 $ | +2.434.708 $ | +746,9 % | 325.985 $ | +71.518 $ | +28,1 % |
| PDT Partners, LLC | 4.224.169 $ | -6.787.342 $ | -61,6 % | 11.011.511 $ | +2.667.279 $ | +32,0 % | 8.344.232 $ | +608.100 $ | +7,9 % | |||
| Quantinno Capital Management LP | 10.454.632 $ | +5.044.802 $ | +93,3 % | 5.409.830 $ | -884.305 $ | -14,0 % | 6.294.135 $ | +1.514.436 $ | +31,7 % | 4.779.699 $ | +369.906 $ | +8,4 % |
| ABN AMRO INVESTMENT SOLUTIONS | 9.966.446 $ | +3.566.790 $ | +55,7 % | 6.399.656 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 9.211.597 $ | +4.987.897 $ | +118,1 % | 4.223.700 $ | ||||||||
| AGF MANAGEMENT LTD | 9.173.427 $ | |||||||||||
| Lisanti Capital Growth, LLC | 7.329.926 $ | +1.730.708 $ | +30,9 % | 5.599.218 $ | -3.419.569 $ | -37,9 % | 9.018.787 $ | +3.011.995 $ | +50,1 % | 6.006.792 $ | +1.171.435 $ | +24,2 % |
| Walleye Trading LLC | 8.860.800 $ | +3.620.033 $ | +69,1 % | 5.240.767 $ | +1.967.863 $ | +60,1 % | 3.272.904 $ | -2.491.890 $ | -43,2 % | 5.764.794 $ | +2.960.862 $ | +105,6 % |
| Siren, L.L.C. | 8.679.040 $ | +2.633.705 $ | +43,6 % | 6.045.335 $ | +198.080 $ | +3,4 % | 5.847.255 $ | +777.455 $ | +15,3 % | 5.069.800 $ | +369.550 $ | +7,9 % |
| POLEN CAPITAL MANAGEMENT LLC | 8.462.473 $ | +7.512.610 $ | +790,9 % | 949.863 $ | +332.508 $ | +53,9 % | 617.355 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.903.924 $ | +2.267.537 $ | +40,2 % | 5.636.387 $ | +388.185 $ | +7,4 % | 5.248.202 $ | +797.005 $ | +17,9 % | 4.451.197 $ | +1.056.991 $ | +31,1 % |
| STIFEL FINANCIAL CORP | 7.494.502 $ | +2.479.619 $ | +49,4 % | 5.014.883 $ | -452.705 $ | -8,3 % | 5.467.588 $ | +352.499 $ | +6,9 % | 5.115.089 $ | -1.946.967 $ | -27,6 % |
| OAK RIDGE INVESTMENTS LLC | 7.330.017 $ | +5.916.298 $ | +418,5 % | 1.413.719 $ | -367.703 $ | -20,6 % | 1.781.422 $ | |||||
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.270.400 $ | |||||||||||
| Granite Investment Partners, LLC | 7.260.403 $ | +3.065.002 $ | +73,1 % | 4.195.401 $ | -490.910 $ | -10,5 % | 4.686.311 $ | -569.638 $ | -10,8 % | 5.255.949 $ | -374.864 $ | -6,7 % |
| GEORGE KAISER FAMILY FOUNDATION | 6.959.318 $ | +3.365.559 $ | +93,7 % | 3.593.759 $ | -3.320.563 $ | -48,0 % | 6.914.322 $ | +1.703.242 $ | +32,7 % | 5.211.080 $ | +379.848 $ | +7,9 % |
| Verition Fund Management LLC | 4.182.843 $ | -798.683 $ | -16,0 % | 4.981.526 $ | -1.847.909 $ | -27,1 % | 6.829.435 $ | +2.268.811 $ | +49,7 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.041.174 $ | -1.604.508 $ | -24,1 % | 6.645.682 $ | +957.894 $ | +16,8 % | 5.687.788 $ | +87.866 $ | +1,6 % | |||
| Aquatic Capital Management LLC | 6.624.920 $ | +4.669.890 $ | +238,9 % | |||||||||
| CITIGROUP INC | 6.509.371 $ | +5.775.668 $ | +787,2 % | 733.703 $ | -301.322 $ | -29,1 % | 1.035.025 $ | +174.376 $ | +20,3 % | 860.649 $ | +30.746 $ | +3,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 6.084.000 $ | +2.549.000 $ | +72,1 % | 3.535.000 $ | +1.907.000 $ | +117,1 % | 1.628.000 $ | +247.000 $ | +17,9 % | 1.381.000 $ | +472.000 $ | +51,9 % |
| STRS OHIO | 6.043.520 $ | |||||||||||
| Maytus Capital Management, LLC | 5.998.080 $ | |||||||||||
| Alyeska Investment Group, L.P. | 5.845.129 $ | |||||||||||
| MetLife Investment Management, LLC | 5.778.150 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.718.170 $ | +3.631.662 $ | +174,1 % | 2.086.508 $ | -3.122.656 $ | -59,9 % | 5.209.164 $ | +2.328.660 $ | +80,8 % | 2.880.504 $ | +1.935.329 $ | +204,8 % |
| Informed Momentum Co LLC | 3.561.315 $ | -1.829.982 $ | -33,9 % | 5.391.297 $ | +1.643.897 $ | +43,9 % | 3.747.400 $ | -239.932 $ | -6,0 % | |||
| ASSETMARK, INC | 5.344.017 $ | +2.484.478 $ | +86,9 % | 2.859.539 $ | -1.287.680 $ | -31,0 % | 4.147.219 $ | +752.001 $ | +22,1 % | 3.395.218 $ | +139.585 $ | +4,3 % |
| Bullseye Asset Management LLC | 2.606.000 $ | -1.404.000 $ | -35,0 % | 4.010.000 $ | -1.327.000 $ | -24,9 % | 5.337.000 $ | +1.293.000 $ | +32,0 % | 4.044.000 $ | +294.000 $ | +7,8 % |
| Corient Private Wealth LP | 5.280.188 $ | |||||||||||
| LPL Financial LLC | 5.200.063 $ | +4.071.990 $ | +361,0 % | 1.128.073 $ | -1.125.284 $ | -49,9 % | 2.253.357 $ | +997.315 $ | +79,4 % | 1.256.042 $ | -274.183 $ | -17,9 % |
| Tidal Investments LLC | 5.194.610 $ | +1.453.022 $ | +38,8 % | 3.741.588 $ | -1.247.967 $ | -25,0 % | 4.989.555 $ | +1.624.629 $ | +48,3 % | 3.364.926 $ | +216.317 $ | +6,9 % |
| Melqart Asset Management (UK) Ltd | 5.169.439 $ | |||||||||||
| Brevan Howard Capital Management LP | 5.002.222 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.250.916 $ | -2.706.347 $ | -54,6 % | 4.957.263 $ | +4.541.753 $ | +1.093,1 % | 415.510 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.955.451 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.772.577 $ | -1.215.057 $ | -30,5 % | 3.987.634 $ | -959.250 $ | -19,4 % | 4.946.884 $ | +840.506 $ | +20,5 % | |||
| Ararat Capital Management LP | 4.782.886 $ | -2.474.998 $ | -34,1 % | |||||||||
| Cetera Investment Advisers | 4.743.482 $ | +2.967.322 $ | +167,1 % | 1.776.160 $ | -360.347 $ | -16,9 % | 2.136.507 $ | +600.459 $ | +39,1 % | 1.536.048 $ | +406.621 $ | +36,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.697.314 $ | +1.811.073 $ | +62,7 % | 2.886.241 $ | +1.937.849 $ | +204,3 % | 948.392 $ | +243.885 $ | +34,6 % | 704.507 $ | +35.425 $ | +5,3 % |
| ARK Investment Management LLC | 4.600.436 $ | +2.744.777 $ | +147,9 % | 1.855.659 $ | -907.634 $ | -32,8 % | 2.763.293 $ | +520.324 $ | +23,2 % | 2.242.969 $ | -82.539 $ | -3,5 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.512.650 $ | -2.083.158 $ | -45,3 % | 4.595.808 $ | +843.836 $ | +22,5 % | 3.751.972 $ | +618.631 $ | +19,7 % | 3.133.341 $ | ||
| Jain Global LLC | 1.576.332 $ | -3.006.064 $ | -65,6 % | 4.582.396 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.576.626 $ | +4.565.644 $ | +41.573,9 % | 10.982 $ | -11 $ | -0,1 % | 10.993 $ | +4.083 $ | +59,1 % | 6.910 $ | +679 $ | +10,9 % |
| Roubaix Capital, LLC | 4.502.652 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 4.414.223 $ | +2.812.455 $ | +175,6 % | 1.601.768 $ | -530.054 $ | -24,9 % | 2.131.822 $ | +516.402 $ | +32,0 % | 1.615.420 $ | +954.763 $ | +144,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.493.000 $ | -876.000 $ | -26,0 % | 3.369.000 $ | -966.000 $ | -22,3 % | 4.335.000 $ | +2.767.000 $ | +176,5 % | |||
| Orion Porfolio Solutions, LLC | 4.284.856 $ | +2.186.029 $ | +104,2 % | 2.098.827 $ | -1.156.370 $ | -35,5 % | 3.255.197 $ | +733.810 $ | +29,1 % | 2.521.387 $ | +361.657 $ | +16,7 % |
| Jupiter Topco LLC | 4.173.176 $ | |||||||||||
| Hillsdale Investment Management Inc. | 4.153.216 $ | +1.210.705 $ | +41,1 % | 2.942.511 $ | -973.731 $ | -24,9 % | 3.916.242 $ | +948.651 $ | +32,0 % | 2.967.591 $ | +865.739 $ | +41,2 % |
| AMJ Financial Wealth Management | 3.059.977 $ | +0 $ | +0,0 % | 3.059.977 $ | -1.017.349 $ | -25,0 % | 4.077.326 $ | |||||
| D L CARLSON INVESTMENT GROUP INC | 3.744.826 $ | -288.091 $ | -7,1 % | 4.032.917 $ | +998.496 $ | +32,9 % | 3.034.421 $ | |||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.873.800 $ | -2.149.250 $ | -53,4 % | 4.023.050 $ | -3.217.150 $ | -44,4 % | ||||||
| Nishkama Capital, LLC | 3.977.613 $ | |||||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 2.247.099 $ | -1.689.436 $ | -42,9 % | 3.936.535 $ | +1.332.640 $ | +51,2 % | 2.603.895 $ | -408.896 $ | -13,6 % | 3.012.791 $ | -148.500 $ | -4,7 % |
| Janney Montgomery Scott LLC | 217.000 $ | -3.693.000 $ | -94,5 % | 3.910.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.890.482 $ | +1.566.180 $ | +67,4 % | 2.324.302 $ | +323.896 $ | +16,2 % | 2.000.406 $ | +522.953 $ | +35,4 % | 1.477.453 $ | +163.028 $ | +12,4 % |
| Mirae Asset Global Investments Co., Ltd. | 3.881.757 $ | +1.866.301 $ | +92,6 % | 2.015.456 $ | ||||||||
| Pathstone Holdings, LLC | 3.858.018 $ | +1.783.675 $ | +86,0 % | 2.074.343 $ | -1.348.679 $ | -39,4 % | 3.423.022 $ | +1.227.400 $ | +55,9 % | 2.195.622 $ | +293.966 $ | +15,5 % |
| Gotham Asset Management, LLC | 3.774.458 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 3.457.348 $ | +1.336.348 $ | +63,0 % | 2.121.000 $ | -295.000 $ | -12,2 % | 2.416.000 $ | +639.000 $ | +36,0 % | 1.777.000 $ | +23.000 $ | +1,3 % |
| SG Americas Securities, LLC | 3.420.000 $ | +2.995.000 $ | +704,7 % | 425.000 $ | -1.218.000 $ | -74,1 % | 1.643.000 $ | +400.000 $ | +32,2 % | 1.243.000 $ | +338.000 $ | +37,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 827.281 $ | +77.433 $ | +10,3 % | 749.848 $ | -2.596.010 $ | -77,6 % | 3.345.858 $ | +602.232 $ | +22,0 % | 2.743.626 $ | +1.020.195 $ | +59,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.098.656 $ | -1.148.182 $ | -35,4 % | 3.246.838 $ | ||||||||
| Curi Capital, LLC | 3.213.609 $ | +1.556.650 $ | +93,9 % | 1.656.959 $ | -512.090 $ | -23,6 % | 2.169.049 $ | -421.180 $ | -16,3 % | 2.590.229 $ | +188.808 $ | +7,9 % |
| Freestone Grove Partners LP | 3.185.702 $ | |||||||||||
| EFG International AG | 3.154.015 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.153.536 $ | +310.798 $ | +10,9 % | 2.842.738 $ | +1.712.212 $ | +151,5 % | 1.130.526 $ | +344.848 $ | +43,9 % | 785.678 $ | +228.402 $ | +41,0 % |
| State of New Jersey Common Pension Fund D | 3.115.548 $ | +1.016.885 $ | +48,5 % | 2.098.663 $ | -220.477 $ | -9,5 % | 2.319.140 $ | +172.109 $ | +8,0 % | 2.147.031 $ | +214.687 $ | +11,1 % |
| WOLVERINE TRADING, LLC | 3.074.836 $ | -1.468.190 $ | -32,3 % | |||||||||
| Dana Investment Advisors, Inc. | 3.016.034 $ | +1.005.788 $ | +50,0 % | 2.010.246 $ | -2.527 $ | -0,1 % | 2.012.773 $ | |||||
| Handelsbanken Fonder AB | 2.972.000 $ | +1.611.000 $ | +118,4 % | 1.361.000 $ | -450.000 $ | -24,8 % | 1.811.000 $ | +169.000 $ | +10,3 % | 1.642.000 $ | +510.000 $ | +45,1 % |
| Police & Firemen's Retirement System of New Jersey | 2.927.245 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.513.425 $ | +345.150 $ | +29,5 % | 1.168.275 $ | -578.981 $ | -33,1 % | 1.747.256 $ | -1.141.909 $ | -39,5 % | 2.889.165 $ | +2.169.401 $ | +301,4 % |
| INGALLS & SNYDER LLC | 2.815.000 $ | +1.183.000 $ | +72,5 % | 1.632.000 $ | -440.000 $ | -21,2 % | 2.072.000 $ | +391.000 $ | +23,3 % | 1.681.000 $ | -10.000 $ | -0,6 % |
| SCALAR GAUGE MANAGEMENT, LLC | 2.745.140 $ | |||||||||||
| DIKER MANAGEMENT LLC | 2.726.000 $ | +1.318.100 $ | +93,6 % | 1.407.900 $ | ||||||||
| TD ASSET MANAGEMENT INC | 2.691.027 $ | +391.925 $ | +17,0 % | 2.299.102 $ | +214.100 $ | +10,3 % | ||||||
| HighTower Advisors, LLC | 714.226 $ | +268.156 $ | +60,1 % | 446.070 $ | -240.178 $ | -35,0 % | 686.248 $ | -2.003.090 $ | -74,5 % | 2.689.338 $ | +2.237.725 $ | +495,5 % |
| D.A. DAVIDSON & CO. | 2.682.778 $ | +1.182.191 $ | +78,8 % | 1.500.587 $ | -983.822 $ | -39,6 % | 2.484.409 $ | +887.400 $ | +55,6 % | 1.597.009 $ | -112.644 $ | -6,6 % |
| Janus Henderson Group Ltd. | 1.992.235 $ | -653.126 $ | -24,7 % | 2.645.361 $ | +639.559 $ | +31,9 % | 2.005.802 $ | +146.058 $ | +7,9 % | |||
| BARCLAYS PLC | 2.641.153 $ | +2.595.021 $ | +5.625,2 % | 46.132 $ | -525.063 $ | -91,9 % | 571.195 $ | +563.813 $ | +7.637,7 % | 7.382 $ | -4.681.417 $ | -99,8 % |
| Legato Capital Management LLC | 2.606.893 $ | +1.177.405 $ | +82,4 % | 1.429.488 $ | -1.067.350 $ | -42,7 % | 2.496.838 $ | +1.381.033 $ | +123,8 % | 1.115.805 $ | +198.932 $ | +21,7 % |
| Trexquant Investment LP | 2.591.193 $ | +517.958 $ | +25,0 % | 2.073.235 $ | +52.780 $ | +2,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.586.717 $ | |||||||||||
| Arizona State Retirement System | 2.582.446 $ | +1.286.099 $ | +99,2 % | 1.296.347 $ | -413.496 $ | -24,2 % | 1.709.843 $ | +348.254 $ | +25,6 % | 1.361.589 $ | +115.134 $ | +9,2 % |
| Summit Trail Advisors, LLC | 2.552.034 $ | +128.761 $ | +5,3 % | |||||||||
| BAILARD, INC. | 2.538.369 $ | +551.869 $ | +27,8 % | 1.986.500 $ | +1.428.170 $ | +255,8 % | 558.330 $ | +350.504 $ | +168,7 % | 207.826 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 615.829 $ | -1.850.591 $ | -75,0 % | 2.466.420 $ | +1.101.186 $ | +80,7 % | 1.365.234 $ | -196.894 $ | -12,6 % | |||
| Penn Capital Management Company, LLC | 2.425.974 $ | |||||||||||
| Man Group plc | 2.388.934 $ | +899.164 $ | +60,4 % | |||||||||
| Vanguard Investments Australia, Ltd. | 2.324.620 $ | +1.124.198 $ | +93,7 % | 1.200.422 $ | ||||||||
| Ninepoint Partners LP | 2.261.731 $ | |||||||||||
| Vontobel Holding Ltd. | 2.197.932 $ | +635.116 $ | +40,6 % | 1.562.816 $ | +1.177.313 $ | +305,4 % | 385.503 $ | |||||
| NATIXIS ADVISORS, LLC | 2.197.000 $ | |||||||||||
| Jump Financial, LLC | 2.151.685 $ | +1.023.480 $ | +90,7 % | 1.128.205 $ | -2.083.284 $ | -64,9 % | ||||||
| Engineers Gate Manager LP | 1.333.021 $ | -812.638 $ | -37,9 % | 2.145.659 $ | +599.284 $ | +38,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 2.133.293 $ | +1.852.483 $ | +659,7 % | 280.810 $ | +187.432 $ | +200,7 % | 93.378 $ | +4.368 $ | +4,9 % | 89.010 $ | +11.430 $ | +14,7 % |
| Havemeyer Place LP | 1.004.315 $ | -1.127.668 $ | -52,9 % | 2.131.983 $ | ||||||||
| Sphera Management Technology Funds Ltd | 2.017.458 $ | -112.392 $ | -5,3 % | 2.129.850 $ | -362.534 $ | -14,5 % | ||||||
| KLP KAPITALFORVALTNING AS | 2.117.504 $ | +1.080.351 $ | +104,2 % | 1.037.153 $ | -286.999 $ | -21,7 % | 1.324.152 $ | +349.154 $ | +35,8 % | 974.998 $ | +71.070 $ | +7,9 % |
| Knights of Columbus Asset Advisors LLC | 2.069.974 $ | |||||||||||
| NewEdge Wealth, LLC | 2.046.439 $ | -738.916 $ | -26,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.973.914 $ | |||||||||||
| Bridgewater Associates, LP | 1.919.833 $ | |||||||||||
| 1492 Capital Management LLC | 1.881.943 $ | +892.752 $ | +90,3 % | 989.191 $ | ||||||||
| Saba Capital Management, L.P. | 1.796.527 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.768.070 $ | |||||||||||
| MEITAV INVESTMENT HOUSE LTD | 633.837 $ | -1.091.183 $ | -63,3 % | 1.725.020 $ | +981.229 $ | +131,9 % | 743.791 $ | -11.607.607 $ | -94,0 % | |||
| OPPENHEIMER & CO INC | 1.722.085 $ | +762.883 $ | +79,5 % | 959.202 $ | -369.635 $ | -27,8 % | 1.328.837 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.644.928 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.644.928 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.585.492 $ | +941.346 $ | +146,1 % | 644.146 $ | +268.111 $ | +71,3 % | 376.035 $ | +96.267 $ | +34,4 % | 279.768 $ | +1.218 $ | +0,4 % |
| Englebert Financial Advisers, LLC | 1.495.158 $ | +663.605 $ | +79,8 % | 831.553 $ | +70.353 $ | +9,2 % | 761.200 $ | |||||
| Numerai GP LLC | 440.579 $ | -1.053.214 $ | -70,5 % | 1.493.793 $ | +842.485 $ | +129,4 % | 651.308 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.485.000 $ | |||||||||||
| Buckland Partners Management Co LLC | 1.454.080 $ | +703.200 $ | +93,7 % | 750.880 $ | -248.480 $ | -24,9 % | 999.360 $ | |||||
| XTX Topco Ltd | 283.818 $ | -1.161.767 $ | -80,4 % | 1.445.585 $ | +994.249 $ | +220,3 % | 451.336 $ | -331.502 $ | -42,3 % | 782.838 $ | ||
| VELA Investment Management, LLC | 1.443.707 $ | +56.353 $ | +4,1 % | |||||||||
| Rockefeller Capital Management L.P. | 950.605 $ | +511.200 $ | +116,3 % | 439.405 $ | -966.382 $ | -68,7 % | 1.405.787 $ | +695.411 $ | +97,9 % | 710.376 $ | ||
| LAVELLE CAPITAL LP | 1.046.070 $ | -346.163 $ | -24,9 % | 1.392.233 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.332.028 $ | +1.009.797 $ | +313,4 % | 322.231 $ | -1.041.914 $ | -76,4 % | 1.364.145 $ | |||||
| HSBC HOLDINGS PLC | 232.639 $ | -1.123.539 $ | -82,8 % | 1.356.178 $ | +1.048.098 $ | +340,2 % | ||||||
| ALLSTATE CORP | 1.328.847 $ | +43.294 $ | +3,4 % | 1.285.553 $ | ||||||||
| Regal Partners Ltd | 1.327.212 $ | |||||||||||
| Mariner, LLC | 1.317.694 $ | +333.602 $ | +33,9 % | 984.092 $ | -240.367 $ | -19,6 % | 1.224.459 $ | +395.344 $ | +47,7 % | 829.115 $ | -66.499 $ | -7,4 % |
| ProShare Advisors LLC | 1.299.766 $ | |||||||||||
| Y.D. More Investments Ltd | 899.424 $ | -378.486 $ | -29,6 % | 1.277.910 $ | -1.589.648 $ | -55,4 % | ||||||
| Hel Ved Capital Management Ltd | 1.274.184 $ | +739.355 $ | +138,2 % | 534.829 $ | ||||||||
| STEPHENS INC /AR/ | 1.243.602 $ | +864.595 $ | +228,1 % | 379.007 $ | ||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 1.224.972 $ | +615.868 $ | +101,1 % | 609.104 $ | -74.521 $ | -10,9 % | 683.625 $ | +141.933 $ | +26,2 % | 541.692 $ | +39.485 $ | +7,9 % |
| Snowden Capital Advisors LLC | 1.166.808 $ | +486.464 $ | +71,5 % | 680.344 $ | -165.552 $ | -19,6 % | 845.896 $ | +137.745 $ | +19,5 % | 708.151 $ | +41.921 $ | +6,3 % |
| Creative Planning | 1.152.311 $ | +623.175 $ | +117,8 % | 529.136 $ | +248.316 $ | +88,4 % | 280.820 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 524.443 $ | -622.010 $ | -54,3 % | 1.146.453 $ | +277.711 $ | +32,0 % | 868.742 $ | +355.127 $ | +69,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.142.452 $ | |||||||||||
| Empowered Funds, LLC | 1.092.378 $ | +741.154 $ | +211,0 % | 351.224 $ | -151.641 $ | -30,2 % | 502.865 $ | |||||
| Voleon Capital Management LP | 1.085.930 $ | +441.106 $ | +68,4 % | 644.824 $ | ||||||||
| WINTON GROUP Ltd | 1.072.384 $ | +670.851 $ | +167,1 % | 401.533 $ | -101.112 $ | -20,1 % | 502.645 $ | -265.299 $ | -34,5 % | |||
| CEERA INVESTMENTS, LLC | 1.054.986 $ | +76.901 $ | +7,9 % | |||||||||
| OMERS ADMINISTRATION Corp | 309.738 $ | -688.925 $ | -69,0 % | 998.663 $ | ||||||||
| Bayesian Capital Management, LP | 998.663 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 963.601 $ | +2.240 $ | +0,2 % | 961.361 $ | ||||||||
| XPONANCE LLC | 948.242 $ | |||||||||||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 924.159 $ | +446.928 $ | +93,7 % | 477.231 $ | -157.925 $ | -24,9 % | 635.156 $ | +153.857 $ | +32,0 % | 481.299 $ | +35.083 $ | +7,9 % |
| TRUIST FINANCIAL CORP | 922.614 $ | +531.499 $ | +135,9 % | 391.115 $ | -27.117 $ | -6,5 % | 418.232 $ | +137.849 $ | +49,2 % | 280.383 $ | +41.105 $ | +17,2 % |
| Vident Advisory, LLC | 917.888 $ | +679.296 $ | +284,7 % | 238.592 $ | -266.397 $ | -52,8 % | 504.989 $ | +49.580 $ | +10,9 % | 455.409 $ | ||
| Ameritas Investment Partners, Inc. | 900.712 $ | |||||||||||
| Sanctuary Advisors, LLC | 715.589 $ | +445.648 $ | +165,1 % | 269.941 $ | -86.893 $ | -24,4 % | 356.834 $ | -541.480 $ | -60,3 % | 898.314 $ | +411.158 $ | +84,4 % |
| Katamaran Capital LLP | 894.240 $ | -2.518.132 $ | -73,8 % | |||||||||
| HRT FINANCIAL LP | 881.000 $ | +74.000 $ | +9,2 % | 807.000 $ | ||||||||
| Entropy Technologies, LP | 870.540 $ | +502.088 $ | +136,3 % | 368.452 $ | ||||||||
| Probity Advisors, Inc. | 864.360 $ | +453.582 $ | +110,4 % | 410.778 $ | -129.626 $ | -24,0 % | 540.404 $ | +116.658 $ | +27,5 % | 423.746 $ | +26.105 $ | +6,6 % |
| BANK OF MONTREAL /CAN/ | 849.769 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 847.538 $ | -2.224.413 $ | -72,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 841.000 $ | |||||||||||
| TWINBEECH CAPITAL LP | 839.824 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 832.118 $ | +390.329 $ | +88,4 % | 441.789 $ | +159.323 $ | +56,4 % | 282.466 $ | +58.313 $ | +26,0 % | 224.153 $ | ||
| Cerity Partners LLC | 828.091 $ | +467.669 $ | +129,8 % | 360.422 $ | -57.748 $ | -13,8 % | 418.170 $ | +99.971 $ | +31,4 % | 318.199 $ | +10.074 $ | +3,3 % |
| Atria Investments, Inc | 826.190 $ | +569.718 $ | +222,1 % | 256.472 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 822.464 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 793.000 $ | +425.000 $ | +115,5 % | 368.000 $ | -217.000 $ | -37,1 % | 585.000 $ | +155.000 $ | +36,0 % | 430.000 $ | +28.000 $ | +7,0 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 784.599 $ | +157.164 $ | +25,0 % | 627.435 $ | +151.988 $ | +32,0 % | 475.447 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 766.482 $ | +630.454 $ | +463,5 % | |||||||||
| Neuberger Berman Group LLC | 764.119 $ | +433.966 $ | +131,4 % | 330.153 $ | -152.475 $ | -31,6 % | 482.628 $ | +116.909 $ | +32,0 % | 365.719 $ | +26.439 $ | +7,8 % |
| ExodusPoint Capital Management, LP | 749.565 $ | -7.167.435 $ | -90,5 % | |||||||||
| CWM, LLC | 743.794 $ | +66.794 $ | +9,9 % | 677.000 $ | +167.000 $ | +32,7 % | 510.000 $ | +29.000 $ | +6,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 649.771 $ | -90.186 $ | -12,2 % | 739.957 $ | ||||||||
| IEQ CAPITAL, LLC | 572.090 $ | +121.327 $ | +26,9 % | 450.763 $ | -284.079 $ | -38,7 % | 734.842 $ | +290.745 $ | +65,5 % | 444.097 $ | -43.541 $ | -8,9 % |
| Cambridge Investment Research Advisors, Inc. | 722.000 $ | +469.000 $ | +185,4 % | 253.000 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 718.588 $ | +468.451 $ | +187,3 % | 250.137 $ | -29.746 $ | -10,6 % | 279.883 $ | |||||
| Vestmark Advisory Solutions, Inc. | 716.771 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 709.950 $ | +51.750 $ | +7,9 % | |||||||||
| Malaga Cove Capital, LLC | 706.110 $ | +136.967 $ | +24,1 % | 569.143 $ | +41.486 $ | +7,9 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 699.049 $ | +458.627 $ | +190,8 % | 240.422 $ | -54.139 $ | -18,4 % | 294.561 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 686.968 $ | |||||||||||
| LANARK FINANCIAL, INC. | 684.871 $ | +557.269 $ | +436,7 % | 127.602 $ | -32.482 $ | -20,3 % | 160.084 $ | |||||
| Baader Bank Aktiengesellschaft | 681.600 $ | |||||||||||
| Cannon Global Investment Management, LLC | 661.713 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 659.765 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 650.156 $ | +650.015 $ | +461.003,5 % | 141 $ | -168.876 $ | -99,9 % | 169.017 $ | +59.164 $ | +53,9 % | 109.853 $ | -21.217 $ | -16,2 % |
| Swiss Life Asset Management Ltd | 648.611 $ | +346.382 $ | +114,6 % | 302.229 $ | -149.294 $ | -33,1 % | 451.523 $ | +230.066 $ | +103,9 % | 221.457 $ | ||
| QP WEALTH MANAGEMENT, LLC | 645.836 $ | |||||||||||
| Qsemble Capital Management, LP | 643.270 $ | |||||||||||
| Scientech Research LLC | 642.753 $ | |||||||||||
| NOMURA HOLDINGS INC | 640.590 $ | |||||||||||
| Virtu Financial LLC | 586.000 $ | -49.000 $ | -7,7 % | 635.000 $ | +334.000 $ | +111,0 % | 301.000 $ | -111.000 $ | -26,9 % | |||
| Longaeva Partners L.P. | 633.252 $ | |||||||||||
| IFP Advisors, Inc | 624.527 $ | +316.525 $ | +102,8 % | 308.002 $ | -97.801 $ | -24,1 % | 405.803 $ | +136.495 $ | +50,7 % | 269.308 $ | +4.493 $ | +1,7 % |
| Fieldview Capital Management, LLC | 621.789 $ | -1.169.085 $ | -65,3 % | |||||||||
| CIBC Bancorp USA Inc. | 612.713 $ | |||||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 612.108 $ | +39.415 $ | +6,9 % | 572.693 $ | +41.745 $ | +7,9 % | ||||||
| OneDigital Investment Advisors LLC | 595.900 $ | +322.013 $ | +117,6 % | 273.887 $ | +47.034 $ | +20,7 % | 226.853 $ | +11.051 $ | +5,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 577.997 $ | |||||||||||
| BANQUE PICTET & CIE SA | 230.108 $ | -346.335 $ | -60,1 % | 576.443 $ | +36.881 $ | +6,8 % | 539.562 $ | +36.171 $ | +7,2 % | |||
| TWO SIGMA SECURITIES, LLC | 575.180 $ | +337.394 $ | +141,9 % | 237.786 $ | -78.940 $ | -24,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 574.882 $ | |||||||||||
| Verdence Capital Advisors LLC | 567.818 $ | +264.416 $ | +87,2 % | 303.402 $ | -40.128 $ | -11,7 % | 343.530 $ | -137.552 $ | -28,6 % | 481.082 $ | +69.224 $ | +16,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 556.085 $ | |||||||||||
| ASPIRIANT, LLC | 536.844 $ | -18.905 $ | -3,4 % | 555.749 $ | +40.511 $ | +7,9 % | ||||||
| IVC Wealth Advisors LLC | 554.641 $ | +244.528 $ | +78,9 % | 310.113 $ | -102.623 $ | -24,9 % | 412.736 $ | +86.159 $ | +26,4 % | 326.577 $ | +23.805 $ | +7,9 % |
| Caption Management, LLC | 553.761 $ | -349.948 $ | -38,7 % | |||||||||
| Advisors Asset Management, Inc. | 551.642 $ | +534.372 $ | +3.094,2 % | 17.270 $ | +1.473 $ | +9,3 % | ||||||
| Centiva Capital, LP | 548.399 $ | |||||||||||
| Portside Wealth Group, LLC | 546.371 $ | +311.252 $ | +132,4 % | 235.119 $ | ||||||||
| Northwest & Ethical Investments L.P. | 122.793 $ | -417.989 $ | -77,3 % | 540.782 $ | +87.545 $ | +19,3 % | 453.237 $ | +282.007 $ | +164,7 % | |||
| State of Wyoming | 36.746 $ | -502.096 $ | -93,2 % | 538.842 $ | +247.195 $ | +84,8 % | 291.647 $ | +55.397 $ | +23,4 % | |||
| Cetera Trust Company, N.A | 531.194 $ | +266.274 $ | +100,5 % | 264.920 $ | -87.667 $ | -24,9 % | 352.587 $ | +97.242 $ | +38,1 % | 255.345 $ | ||
| Gibbs Wealth Management | 526.319 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 525.978 $ | -168.599 $ | -24,3 % | |||||||||
| FORA Capital, LLC | 524.477 $ | |||||||||||
| SummitTX Capital, L.P. | 522.284 $ | |||||||||||
| State of Alaska, Department of Revenue | 520.000 $ | +252.000 $ | +94,0 % | 268.000 $ | -89.000 $ | -24,9 % | 357.000 $ | +94.000 $ | +35,7 % | 263.000 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 515.607 $ | -817 $ | -0,2 % | |||||||||
| Triasima Portfolio Management inc. | 513.926 $ | |||||||||||
| DnB Asset Management AS | 494.205 $ | +239.000 $ | +93,7 % | 255.205 $ | ||||||||
| Point72 Hong Kong Ltd | 494.165 $ | +441.568 $ | +839,5 % | |||||||||
| Counterpoint Mutual Funds LLC | 490.748 $ | +17.637 $ | +3,7 % | 473.111 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 488.025 $ | +419.648 $ | +613,7 % | 68.377 $ | -43.364 $ | -38,8 % | 111.741 $ | +56.176 $ | +101,1 % | 55.565 $ | +4.049 $ | +7,9 % |
| Parallax Volatility Advisers, L.P. | 479.943 $ | -3.249.857 $ | -87,1 % | |||||||||
| Bryce Point Capital, LLC | 479.264 $ | |||||||||||
| MACQUARIE GROUP LTD | 469.512 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 463.852 $ | +169.366 $ | +57,5 % | 294.486 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 463.124 $ | +190.836 $ | +70,1 % | 272.288 $ | -48.132 $ | -15,0 % | 320.420 $ | +212.224 $ | +196,1 % | 108.196 $ | +1.392 $ | +1,3 % |
| Magnetar Financial LLC | 304.810 $ | -154.646 $ | -33,7 % | 459.456 $ | +94.021 $ | +25,7 % | 365.435 $ | -265.516 $ | -42,1 % | |||
| K.J. Harrison & Partners Inc | 454.400 $ | |||||||||||
| Shay Capital LLC | 445.835 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 441.768 $ | +213.641 $ | +93,7 % | 228.127 $ | ||||||||
| FULTON BANK, N.A. | 440.495 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 437.224 $ | +211.444 $ | +93,7 % | 225.780 $ | ||||||||
| Lido Advisors, LLC | 434.851 $ | |||||||||||
| Storgate, LLC | 428.590 $ | |||||||||||
| Q Fund Management (Hong Kong) Ltd | 425.970 $ | +31.050 $ | +7,9 % | |||||||||
| Verdad Advisers, LP | 420.855 $ | |||||||||||
| Gateway Wealth Partners, LLC | 412.604 $ | |||||||||||
| Graham Capital Management, L.P. | 407.552 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 403.000 $ | +195.000 $ | +93,8 % | 208.000 $ | -48.000 $ | -18,8 % | 256.000 $ | |||||
| INTRUST BANK NA | 398.962 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 395.237 $ | |||||||||||
| Cambria Investment Management, L.P. | 390.784 $ | +188.985 $ | +93,7 % | 201.799 $ | -102.506 $ | -33,7 % | 304.305 $ | |||||
| Jasper Ridge Partners, L.P. | 378.640 $ | +27.600 $ | +7,9 % | |||||||||
| CenterBook Partners LP | 375.425 $ | |||||||||||
| M&T BANK CORP | 371.283 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 311.628 $ | -57.448 $ | -15,6 % | 369.076 $ | ||||||||
| Beirne Wealth Consulting Services, LLC | 367.233 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 366.711 $ | |||||||||||
| West Tower Group, LLC | 363.520 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 363.247 $ | |||||||||||
| Delta Global Management LP | 336.347 $ | |||||||||||
| CIBC Asset Management Inc | 336.165 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 331.530 $ | +83.177 $ | +33,5 % | 248.353 $ | -6.609 $ | -2,6 % | 254.962 $ | |||||
| &PARTNERS | 329.713 $ | +93.739 $ | +39,7 % | 235.974 $ | ||||||||
| Integrated Wealth Concepts LLC | 120.598 $ | -203.219 $ | -62,8 % | 323.817 $ | -2.436 $ | -0,7 % | 326.253 $ | +40.155 $ | +14,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.752 $ | |||||||||||
| Bramshill Investments, LLC | 318.080 $ | |||||||||||
| Radnor Capital Management, LLC | 318.080 $ | |||||||||||
| BankPlus Trust Department | 317.989 $ | +153.781 $ | +93,7 % | 164.208 $ | -94.189 $ | -36,5 % | 258.397 $ | +62.593 $ | +32,0 % | 195.804 $ | +14.272 $ | +7,9 % |
| DekaBank Deutsche Girozentrale | 292.000 $ | -6.000 $ | -2,0 % | 298.000 $ | +17.000 $ | +6,0 % | 281.000 $ | -33.000 $ | -10,5 % | 314.000 $ | +33.000 $ | +11,7 % |
| Ridge Creek Global, Inc | 309.174 $ | +82.007 $ | +36,1 % | 227.167 $ | ||||||||
| US BANCORP \DE\ | 305.266 $ | +120.879 $ | +65,6 % | 184.387 $ | -99.682 $ | -35,1 % | 284.069 $ | +38.095 $ | +15,5 % | 245.974 $ | -193 $ | -0,1 % |
| MANGROVE PARTNERS IM, LLC | 304.448 $ | |||||||||||
| Pallas Capital Advisors LLC | 302.085 $ | +84.537 $ | +38,9 % | 217.548 $ | ||||||||
| Cornerstone Investment Partners, LLC | 297.771 $ | +42.804 $ | +16,8 % | 254.967 $ | +990 $ | +0,4 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 295.814 $ | |||||||||||
| Cresset Asset Management, LLC | 292.815 $ | +56.092 $ | +23,7 % | 236.723 $ | ||||||||
| Avior Wealth Management, LLC | 289.180 $ | |||||||||||
| KBC Group NV | 285.000 $ | +138.000 $ | +93,9 % | 147.000 $ | -49.000 $ | -25,0 % | 196.000 $ | +73.000 $ | +59,3 % | 123.000 $ | +9.000 $ | +7,9 % |
| STG SECURITIES, LLC | 281.728 $ | |||||||||||
| 111 Capital | 279.729 $ | |||||||||||
| Third View Private Wealth, LLC | 276.635 $ | |||||||||||
| AMALGAMATED BANK | 269.000 $ | |||||||||||
| RiverPark Advisors, LLC | 268.278 $ | +207.643 $ | +342,4 % | 60.635 $ | -137.738 $ | -69,4 % | 198.373 $ | +95.714 $ | +93,2 % | 102.659 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 268.000 $ | -80.808.000 $ | -99,7 % | |||||||||
| Ground Swell Capital, LLC | 267.141 $ | |||||||||||
| VISTA FINANCE, LLC | 265.279 $ | |||||||||||
| Forum Financial Management, LP | 261.083 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 247.739 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 244.578 $ | -15.194.079 $ | -98,4 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 240.278 $ | |||||||||||
| Diversify Advisory Services, LLC | 240.278 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 232.867 $ | |||||||||||
| Sound View Wealth Advisors Group, LLC | 231.102 $ | -1.462 $ | -0,6 % | |||||||||
| IPG Investment Advisors LLC | 227.654 $ | |||||||||||
| Synergy Financial Group, LTD | 227.654 $ | |||||||||||
| Innova Wealth Partners | 222.358 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 221.747 $ | |||||||||||
| Brooklyn Investment Group | 218.923 $ | +217.167 $ | +12.367,1 % | |||||||||
| State of Tennessee, Department of Treasury | 215.474 $ | |||||||||||
| NORDEN GROUP LLC | 214.658 $ | |||||||||||
| Diametric Capital, LP | 214.022 $ | |||||||||||
| Wealthspire Advisors, LLC | 206.727 $ | |||||||||||
| OmniStar Financial Group, Inc. | 205.752 $ | |||||||||||
| PROFUND ADVISORS LLC | 203.571 $ | |||||||||||
| Sigma Planning Corp | 200.248 $ | |||||||||||
| Smartleaf Asset Management LLC | 182.325 $ | +95.787 $ | +110,7 % | 86.538 $ | -101.950 $ | -54,1 % | 188.488 $ | +37.377 $ | +24,7 % | 151.111 $ | -25.650 $ | -14,5 % |
| Point72 Europe (London) LLP | 145.745 $ | |||||||||||
| Arax Advisory Partners | 144.591 $ | +136.050 $ | +1.592,9 % | 8.541 $ | -6.824 $ | -44,4 % | 15.365 $ | -24.345 $ | -61,3 % | 39.710 $ | +32.777 $ | +472,8 % |
| Point72 (DIFC) Ltd | 140.454 $ | +127.699 $ | +1.001,2 % | |||||||||
| Bayforest Capital Ltd | 137.774 $ | +135.709 $ | +6.571,9 % | 2.065 $ | -91.663 $ | -97,8 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 129.504 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 128.323 $ | |||||||||||
| TD Waterhouse Canada Inc. | 117.297 $ | +111.062 $ | +1.781,3 % | 6.235 $ | ||||||||
| BESSEMER GROUP INC | 115.000 $ | +79.000 $ | +219,4 % | 36.000 $ | -891.000 $ | -96,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 107.238 $ | |||||||||||
| North Star Investment Management Corp. | 106.784 $ | +51.641 $ | +93,6 % | 55.143 $ | -18.247 $ | -24,9 % | 73.390 $ | +17.777 $ | +32,0 % | 55.613 $ | +3.089 $ | +5,9 % |
| Ramirez Asset Management, Inc. | 46.930 $ | -59.252 $ | -55,8 % | 106.182 $ | +25.721 $ | +32,0 % | 80.461 $ | +5.865 $ | +7,9 % | |||
| Itau Unibanco Holding S.A. | 93.860 $ | |||||||||||
| PenderFund Capital Management Ltd. | 70.395 $ | -23.295 $ | -24,9 % | 93.690 $ | +22.695 $ | +32,0 % | 70.995 $ | +5.175 $ | +7,9 % | |||
| Farther Finance Advisors, LLC | 92.465 $ | +49.869 $ | +117,1 % | 42.596 $ | +3.371 $ | +8,6 % | 39.225 $ | +32.125 $ | +452,5 % | 7.100 $ | +6.793 $ | +2.212,7 % |
| Frazier Financial Advisors, LLC | 90.880 $ | +43.950 $ | +93,7 % | 46.930 $ | -15.530 $ | -24,9 % | 62.460 $ | +15.130 $ | +32,0 % | 47.330 $ | +3.450 $ | +7,9 % |
| Quantbot Technologies LP | 86.336 $ | +83.686 $ | +3.158,0 % | 2.650 $ | -2.634.933 $ | -99,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 78.339 $ | +53.372 $ | +213,8 % | 24.967 $ | +12.475 $ | +99,9 % | 12.492 $ | -6.440 $ | -34,0 % | 18.932 $ | +10.156 $ | +115,7 % |
| Pacer Advisors, Inc. | 78.000 $ | +39.000 $ | +100,0 % | 39.000 $ | -11.468 $ | -22,7 % | 50.468 $ | +11.373 $ | +29,1 % | 39.095 $ | +3.508 $ | +9,9 % |
| SIGNATUREFD, LLC | 74.976 $ | +34.616 $ | +85,8 % | 40.360 $ | +2.884 $ | +7,7 % | 37.476 $ | +9.082 $ | +32,0 % | 28.394 $ | -6.710 $ | -19,1 % |
| FIRST HORIZON CORP | 74.249 $ | +36.470 $ | +96,5 % | 37.779 $ | -8.754 $ | -18,8 % | 46.533 $ | |||||
| SBI Securities Co., Ltd. | 67.342 $ | +47.303 $ | +236,1 % | 20.039 $ | -19.873 $ | -49,8 % | 39.912 $ | +7.254 $ | +22,2 % | 32.658 $ | +1.986 $ | +6,5 % |
| Employees Retirement System of Texas | 63.000 $ | +30.000 $ | +90,9 % | 33.000 $ | -11.000 $ | -25,0 % | 44.000 $ | |||||
| Global Retirement Partners, LLC | 38.442 $ | -21.645 $ | -36,0 % | 60.087 $ | +18.295 $ | +43,8 % | 41.792 $ | -508 $ | -1,2 % | |||
| MAI Capital Management | 59.789 $ | +5.323 $ | +9,8 % | 54.466 $ | +49.496 $ | +995,9 % | 4.970 $ | +362 $ | +7,9 % | |||
| Allworth Financial LP | 58.908 $ | +42.285 $ | +254,4 % | 16.623 $ | +3.443 $ | +26,1 % | 13.180 $ | -1.114 $ | -7,8 % | 14.294 $ | +10.213 $ | +250,3 % |
| Kemnay Advisory Services Inc. | 58.708 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.619 $ | -47.183 $ | -84,6 % | 55.802 $ | ||||||||
| Millstone Evans Group, LLC | 54.801 $ | +26.502 $ | +93,6 % | 28.299 $ | +17.306 $ | +157,4 % | 10.993 $ | +2.663 $ | +32,0 % | 8.330 $ | ||
| Penserra Capital Management LLC | 52.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 49.893 $ | +21.735 $ | +77,2 % | 28.158 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 636 $ | -46.834 $ | -98,7 % | 47.470 $ | +47.186 $ | +16.614,8 % | 284 $ | -681 $ | -70,6 % | |||
| Future Financial Wealth Managment LLC | 47.330 $ | +3.450 $ | +7,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 43.739 $ | +27.374 $ | +167,3 % | 16.365 $ | +3.964 $ | +32,0 % | 12.401 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 42.597 $ | +3.105 $ | +7,9 % | |||||||||
| Eurizon Capital SGR S.p.A. | 42.201 $ | +17.665 $ | +72,0 % | 24.536 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 19.945 $ | -20.654 $ | -50,9 % | 40.599 $ | +368 $ | +0,9 % | 40.231 $ | +2.933 $ | +7,9 % | |||
| Physician Wealth Advisors, Inc. | 36.534 $ | +19.357 $ | +112,7 % | 17.177 $ | -5.684 $ | -24,9 % | 22.861 $ | +5.538 $ | +32,0 % | 17.323 $ | +1.262 $ | +7,9 % |
| Sterling Capital Management LLC | 34.807 $ | |||||||||||
| UMB Bank, n.a. | 33.080 $ | +15.294 $ | +86,0 % | 17.786 $ | -4.200 $ | -19,1 % | 21.986 $ | |||||
| Rakuten Securities, Inc. | 30.808 $ | +25.646 $ | +496,8 % | 5.162 $ | +1.414 $ | +37,7 % | 3.748 $ | |||||
| Blue Trust, Inc. | 29.718 $ | +9.210 $ | +44,9 % | 20.508 $ | -9.848 $ | -32,4 % | 30.356 $ | |||||
| HUNTINGTON NATIONAL BANK | 27.991 $ | +10.768 $ | +62,5 % | 17.223 $ | +1.484 $ | +9,4 % | 15.739 $ | +15.692 $ | +33.387,2 % | 47 $ | +3 $ | +6,8 % |
| ROTHSCHILD INVESTMENT LLC | 27.900 $ | +15.041 $ | +117,0 % | 12.859 $ | -3.318 $ | -20,5 % | 16.177 $ | +3.966 $ | +32,5 % | 12.211 $ | +10.982 $ | +893,6 % |
| Prestige Wealth Management Group LLC | 27.264 $ | +13.185 $ | +93,7 % | 14.079 $ | ||||||||
| DANSKE BANK A/S | 9.088 $ | +4.395 $ | +93,7 % | 4.693 $ | -20.291 $ | -81,2 % | 24.984 $ | +6.052 $ | +32,0 % | 18.932 $ | -6.080 $ | -24,3 % |
| MCF Advisors LLC | 23.084 $ | +13.369 $ | +137,6 % | 9.715 $ | -14.832 $ | -60,4 % | 24.547 $ | +10.111 $ | +70,0 % | 14.436 $ | +8.907 $ | +161,1 % |
| EverSource Wealth Advisors, LLC | 24.538 $ | +5.063 $ | +26,0 % | 19.475 $ | -1.136 $ | -5,5 % | 20.611 $ | +9.157 $ | +79,9 % | 11.454 $ | +1.406 $ | +14,0 % |
| Optiver Holding B.V. | 14.268 $ | -10.136 $ | -41,5 % | 24.404 $ | ||||||||
| Bullock Wealth Management Group | 24.225 $ | |||||||||||
| Essential Partners LLC | 21.629 $ | +6.799 $ | +45,8 % | 14.830 $ | +2.026 $ | +15,8 % | 12.804 $ | +3.101 $ | +32,0 % | 9.703 $ | +708 $ | +7,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20.356 $ | +9.844 $ | +93,6 % | 10.512 $ | -3.479 $ | -24,9 % | 13.991 $ | |||||
| LRI Investments, LLC | 19.449 $ | |||||||||||
| Ameritas Advisory Services, LLC | 19.448 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 19.357 $ | |||||||||||
| GAMMA Investing LLC | 17.540 $ | +16.085 $ | +1.105,5 % | 1.455 $ | -4.104 $ | -73,8 % | 5.559 $ | +3.950 $ | +245,5 % | 1.609 $ | +249 $ | +18,3 % |
| Parallel Advisors, LLC | 17.329 $ | +10.962 $ | +172,2 % | 6.367 $ | -1.795 $ | -22,0 % | 8.162 $ | +2.104 $ | +34,7 % | 6.058 $ | -17.111 $ | -73,9 % |
| Torren Management, LLC | 17.239 $ | |||||||||||
| Advisory Services Network, LLC | 7.040 $ | -9.762 $ | -58,1 % | 16.802 $ | ||||||||
| Crewe Advisors LLC | 13.905 $ | +9.587 $ | +222,0 % | 4.318 $ | ||||||||
| WPG Advisers, LLC | 13.723 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 13.632 $ | +6.592 $ | +93,6 % | 7.040 $ | -2.329 $ | -24,9 % | 9.369 $ | +2.269 $ | +32,0 % | 7.100 $ | +518 $ | +7,9 % |
| Continuum Advisory, LLC | 13.541 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 12.590 $ | +874 $ | +7,5 % | |||||||||
| Basecamp Wealth Advisors LLC | 12.360 $ | +5.978 $ | +93,7 % | 6.382 $ | +3.134 $ | +96,5 % | 3.248 $ | |||||
| Silver Grove Financial Group, Inc. | 12.360 $ | |||||||||||
| Persistent Asset Partners Ltd | 11.814 $ | |||||||||||
| Accent Capital Management, LLC | 11.814 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.004 $ | -8.552 $ | -74,0 % | 11.556 $ | -3.495 $ | -23,2 % | ||||||
| True Wealth Design, LLC | 11.542 $ | +5.253 $ | +83,5 % | 6.289 $ | -2.206 $ | -26,0 % | 8.495 $ | +2.058 $ | +32,0 % | 6.437 $ | +469 $ | +7,9 % |
| Capital Analysts, LLC | 11.000 $ | +6.000 $ | +120,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % |
| ORG Partners LLC | 10.928 $ | +6.670 $ | +156,6 % | 4.258 $ | +424 $ | +11,1 % | ||||||
| Cape Investment Advisory, Inc. | 10.360 $ | +2.865 $ | +38,2 % | 7.495 $ | +1.768 $ | +30,9 % | 5.727 $ | +418 $ | +7,9 % | |||
| HARBOUR INVESTMENTS, INC. | 9.724 $ | +9.208 $ | +1.784,5 % | 516 $ | -171 $ | -24,9 % | 687 $ | |||||
| Altshuler Shaham Ltd | 8.815 $ | +6.703 $ | +317,4 % | 2.112 $ | -12 $ | -0,6 % | 2.124 $ | +1.461 $ | +220,4 % | 663 $ | ||
| Bell Investment Advisors, Inc | 5.453 $ | +2.637 $ | +93,6 % | 2.816 $ | -5.804 $ | -67,3 % | 8.620 $ | +5.780 $ | +203,5 % | 2.840 $ | +207 $ | +7,9 % |
| Activest Wealth Management | 8.179 $ | +3.955 $ | +93,6 % | 4.224 $ | -1.397 $ | -24,9 % | 5.621 $ | +1.361 $ | +31,9 % | 4.260 $ | +311 $ | +7,9 % |
| CITY HOLDING CO | 8.179 $ | +3.956 $ | +93,7 % | 4.223 $ | -1.397 $ | -24,9 % | 5.620 $ | +1.362 $ | +32,0 % | 4.258 $ | +309 $ | +7,8 % |
| Motiv8 Investments LLC | 8.000 $ | |||||||||||
| WEBSTER BANK, N. A. | 7.816 $ | +3.780 $ | +93,7 % | 4.036 $ | -1.336 $ | -24,9 % | 5.372 $ | +1.302 $ | +32,0 % | 4.070 $ | +296 $ | +7,8 % |
| JNBA Financial Advisors | 7.271 $ | +3.516 $ | +93,6 % | 3.755 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 7.089 $ | +3.428 $ | +93,6 % | 3.661 $ | -1.211 $ | -24,9 % | 4.872 $ | +1.180 $ | +32,0 % | 3.692 $ | +269 $ | +7,9 % |
| Marquette Asset Management, LLC | 6.362 $ | +3.076 $ | +93,6 % | 3.286 $ | -1.212 $ | -26,9 % | 4.498 $ | +2.131 $ | +90,0 % | 2.367 $ | ||
| Washington Trust Advisors, Inc. | 6.295 $ | +459 $ | +7,9 % | |||||||||
| Clearstead Advisors, LLC | 4.363 $ | -1.790 $ | -29,1 % | 6.153 $ | -17.981 $ | -74,5 % | ||||||
| FIFTH THIRD BANCORP | 5.866 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.621 $ | +1.456 $ | +35,0 % | 4.165 $ | +304 $ | +7,9 % | ||||||
| Bare Financial Services, Inc | 1.272 $ | +52 $ | +4,3 % | 1.220 $ | -3.089 $ | -71,7 % | 4.309 $ | +1.942 $ | +82,0 % | 2.367 $ | +656 $ | +38,3 % |
| MassMutual Private Wealth & Trust, FSB | 4.180 $ | +2.021 $ | +93,6 % | 2.159 $ | -714 $ | -24,9 % | 2.873 $ | +696 $ | +32,0 % | 2.177 $ | +159 $ | +7,9 % |
| CoreCap Advisors, LLC | 2.272 $ | -1.288 $ | -36,2 % | 3.560 $ | ||||||||
| Park Place Capital Corp | 2.628 $ | -870 $ | -24,9 % | 3.498 $ | +1.983 $ | +130,9 % | 1.515 $ | +151 $ | +11,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 3.435 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.090 $ | |||||||||||
| Aventura Private Wealth, LLC | 2.999 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.727 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.685 $ | +272 $ | +11,3 % | 2.413 $ | +176 $ | +7,9 % | ||||||
| Financial Network Wealth Advisors LLC | 2.363 $ | +1.143 $ | +93,7 % | 1.220 $ | ||||||||
| Elequin Capital, LP | 2.300 $ | |||||||||||
| Financial Perspectives, Inc | 2.181 $ | +1.055 $ | +93,7 % | 1.126 $ | -373 $ | -24,9 % | 1.499 $ | +363 $ | +32,0 % | 1.136 $ | +83 $ | +7,9 % |
| Owl Creek Wealth Partners LLC | 1.818 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.314 $ | -435 $ | -24,9 % | 1.749 $ | +424 $ | +32,0 % | 1.325 $ | |||||
| Ascentis Wealth Management, LLC | 1.635 $ | |||||||||||
| Root Financial Partners, LLC | 1.173 $ | -389 $ | -24,9 % | 1.562 $ | +379 $ | +32,0 % | 1.183 $ | |||||
| Fortitude Family Office, LLC | 1.363 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.167 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.079 $ | |||||||||||
| CVA Family Office, LLC | 1.000 $ | +484 $ | +93,8 % | 516 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Quarry LP | 818 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 636 $ | |||||||||||
| Rise Advisors, LLC | 568 $ | |||||||||||
| Cornerstone Financial Management LLC | 545 $ | |||||||||||
| Signature Equity Partners, LLC | 454 $ | |||||||||||
| Downshift Financial, LLC | 454 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 273 $ | |||||||||||
| Kilter Group LLC | 91 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | -263.000 $ | -100,0 % | |||||||||
| 10.839.856.870 $ | +5.431.199.931 $ | +2.165,0 % | 4.877.253.383 $ | -789.215.302 $ | +249,2 % | 6.020.586.276 $ | +1.822.801.562 $ | +471,6 % | 4.093.912.713 $ | +282.697.903 $ | +68,9 % | |