| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.577.411 $ | -12.230 $ | -2,2 % | 6.699.119.982 $ | +1.306.965.930 $ | +188,5 % | 5.835.110.701 $ | -357.292 $ | +3.698,8 % | 5.939.579.788 $ | -547.614.417 $ | +674.748,8 % | |
| BlackRock, Inc. | 830.001.472 $ | +158.323.618 $ | +23,6 % | 671.677.854 $ | +82.236.356 $ | +14,0 % | 589.441.498 $ | +237.348.237 $ | +67,4 % | |||
| VANGUARD GROUP INC | 476.913.703 $ | -82.773.182 $ | -14,8 % | |||||||||
| Capital World Investors | 388.606.669 $ | +24.913.519 $ | +6,9 % | 363.693.150 $ | -73.929.217 $ | -16,9 % | ||||||
| Pentwater Capital Management LP | 346.013.700 $ | +275.974.200 $ | +394,0 % | 70.039.500 $ | ||||||||
| COHEN & STEERS, INC. | 30.000 $ | -322.738.000 $ | -100,0 % | 322.768.000 $ | +3.708.000 $ | +1,2 % | 319.060.000 $ | -87.142.000 $ | -21,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 310.975.656 $ | +37.574.089 $ | +13,7 % | 273.401.567 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 267.826.012 $ | +34.467.666 $ | +14,8 % | 233.358.346 $ | ||||||||
| MORGAN STANLEY | 239.471.179 $ | +92.062.840 $ | +62,5 % | 147.408.339 $ | -19.640.703 $ | -11,8 % | 167.049.042 $ | +79.718.578 $ | +91,3 % | |||
| Capital Research Global Investors | 231.917.370 $ | -182.059.356 $ | -44,0 % | |||||||||
| SG Americas Securities, LLC | 230.403.000 $ | +224.290.000 $ | +3.669,1 % | 6.113.000 $ | -19.564.000 $ | -76,2 % | 25.677.000 $ | +7.350.000 $ | +40,1 % | |||
| STATE STREET CORP | 201.752.877 $ | +26.607.901 $ | +15,2 % | 175.144.976 $ | +20.774.157 $ | +13,5 % | 154.370.819 $ | -20.764.424 $ | -11,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 180.449.238 $ | +129.903.766 $ | +257,0 % | 50.545.472 $ | +50.285.843 $ | +19.368,3 % | 259.629 $ | -7.120.764 $ | -96,5 % | |||
| Janus Henderson Group Ltd. | 172.581.612 $ | +28.174.522 $ | +19,5 % | 144.407.090 $ | -54.126.613 $ | -27,3 % | ||||||
| Kite Lake Capital Management (UK) LLP | 166.291.800 $ | +152.283.900 $ | +1.087,1 % | 14.007.900 $ | ||||||||
| CITADEL ADVISORS LLC | 71.711.392 $ | -35.254.359 $ | -33,0 % | 106.965.751 $ | -49.001.435 $ | -31,4 % | 155.967.186 $ | +8.048.414 $ | +5,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.323.041 $ | +44.664.223 $ | +46,2 % | 96.658.818 $ | -33.099.195 $ | -25,5 % | 129.758.013 $ | -17.422.381 $ | -11,8 % | |||
| BANK OF AMERICA CORP /DE/ | 96.169.415 $ | -33.891.585 $ | -26,1 % | 130.061.000 $ | -3.610.576 $ | -2,7 % | 133.671.576 $ | -25.671.419 $ | -16,1 % | |||
| Point72 Asset Management, L.P. | 129.993.167 $ | +99.775.748 $ | +330,2 % | 30.217.419 $ | +17.996.144 $ | +147,3 % | 12.221.275 $ | -2.914.543 $ | -19,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60.360.000 $ | -45.360.000 $ | -42,9 % | 105.720.000 $ | -9.779.820 $ | -8,5 % | 115.499.820 $ | +115.499.766 $ | +213.888.455,6 % | |||
| Assenagon Asset Management S.A. | 115.233.373 $ | +38.644.455 $ | +50,5 % | 76.588.918 $ | +55.414.668 $ | +261,7 % | ||||||
| DEUTSCHE BANK AG\ | 114.556.580 $ | +14.255.285 $ | +14,2 % | 100.301.295 $ | +19.028.202 $ | +23,4 % | 81.273.093 $ | +46.791.490 $ | +135,7 % | |||
| GOLDMAN SACHS GROUP INC | 80.173.727 $ | +7.034.592 $ | +9,6 % | 73.139.135 $ | -38.534.037 $ | -34,5 % | 111.673.172 $ | -61.564.094 $ | -35,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 110.731.635 $ | +13.371.488 $ | +13,7 % | 97.360.147 $ | +13.092.949 $ | +15,5 % | 84.267.198 $ | -15.027.437 $ | -15,1 % | |||
| DAVENPORT & Co LLC | 403.718 $ | -105.095.089 $ | -99,6 % | 105.498.807 $ | +3.701.732 $ | +3,6 % | 101.797.075 $ | -14.971.410 $ | -12,8 % | |||
| MIZUHO MARKETS AMERICAS LLC | 102.612.000 $ | +60.324.000 $ | +142,7 % | 42.288.000 $ | +4.864.000 $ | +13,0 % | 37.424.000 $ | +21.209.000 $ | +130,8 % | |||
| Arini Capital Management Ltd | 71.559.316 $ | -30.554.681 $ | -29,9 % | 102.113.997 $ | +76.624.511 $ | +300,6 % | 25.489.486 $ | |||||
| WHITEBOX ADVISORS LLC | 101.991.077 $ | +99.000.126 $ | +3.310,0 % | 2.990.951 $ | +556.567 $ | +22,9 % | 2.434.384 $ | +1.579.908 $ | +184,9 % | |||
| JPMORGAN CHASE & CO | 99.715.903 $ | +61.128.434 $ | +158,4 % | 38.587.469 $ | +9.025.572 $ | +30,5 % | 29.561.897 $ | -30.721.475 $ | -51,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.357.279 $ | +12.534.356 $ | +17,2 % | 72.822.923 $ | +13.827.542 $ | +23,4 % | 58.995.381 $ | -7.307.640 $ | -11,0 % | |||
| Caption Management, LLC | 37.710.001 $ | +9.590.093 $ | +34,1 % | 28.119.908 $ | -51.077.135 $ | -64,5 % | 79.197.043 $ | +3.207.607 $ | +4,2 % | |||
| UBS Group AG | 71.533.300 $ | +42.634.288 $ | +147,5 % | 28.899.012 $ | -49.956.210 $ | -63,4 % | 78.855.222 $ | +43.873.521 $ | +125,4 % | |||
| NORGES BANK | 77.681.509 $ | +1.631.988 $ | +2,1 % | 76.049.521 $ | ||||||||
| Long Focus Capital Management, LLC | 71.757.450 $ | -3.336.145 $ | -4,4 % | 75.093.595 $ | +19.192.382 $ | +34,3 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 22.818.000 $ | -51.333.000 $ | -69,2 % | 74.151.000 $ | ||||||||
| Privatperson | 73.642.490 $ | +9.150.409 $ | +14,2 % | 64.492.081 $ | +7.417.931 $ | +13,0 % | 57.074.150 $ | -8.869.796 $ | -13,5 % | |||
| GLAZER CAPITAL, LLC | 72.820.000 $ | |||||||||||
| IMC-Chicago, LLC | 15.973.248 $ | -8.113.785 $ | -33,7 % | 24.087.033 $ | -48.009.812 $ | -66,6 % | 72.096.845 $ | -49.674.779 $ | -40,8 % | |||
| MUFG Securities EMEA plc | 15.794.431 $ | -13.278.569 $ | -45,7 % | 29.073.000 $ | -36.419.000 $ | -55,6 % | 65.492.000 $ | |||||
| Hein Park Capital Management LP | 32.283.063 $ | -29.026.185 $ | -47,3 % | 61.309.248 $ | +7.051.839 $ | +13,0 % | 54.257.409 $ | -8.432.051 $ | -13,5 % | |||
| NOMURA HOLDINGS INC | 60.981.557 $ | +36.583.389 $ | +149,9 % | 24.398.168 $ | -18.660.764 $ | -43,3 % | 43.058.932 $ | -21.587.138 $ | -33,4 % | |||
| Bracebridge Capital, LLC | 58.747.060 $ | |||||||||||
| Verition Fund Management LLC | 58.236.083 $ | +43.496.838 $ | +295,1 % | 14.739.245 $ | +9.721.412 $ | +193,7 % | 5.017.833 $ | -33.347.344 $ | -86,9 % | |||
| CITIGROUP INC | 55.640.784 $ | +38.532.327 $ | +225,2 % | 17.108.457 $ | +12.589.556 $ | +278,6 % | 4.518.901 $ | -375.867 $ | -7,7 % | |||
| Diameter Capital Partners LP | 24.331.458 $ | -30.635.042 $ | -55,7 % | 54.966.500 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.910.150 $ | -48.000.505 $ | -89,0 % | 53.910.655 $ | +17.353.816 $ | +47,5 % | 36.556.839 $ | +12.712.492 $ | +53,3 % | |||
| JANE STREET GROUP, LLC | 48.448.166 $ | +3.926.302 $ | +8,8 % | 44.521.864 $ | -8.528.995 $ | -16,1 % | 53.050.859 $ | -18.671.140 $ | -26,0 % | |||
| Magnetar Financial LLC | 52.722.589 $ | |||||||||||
| Nicht ausgewiesen | 14.902.975 $ | -36.985.775 $ | -71,3 % | 51.888.750 $ | +5.968.286 $ | +13,0 % | 45.920.464 $ | -4.967.800 $ | -9,8 % | |||
| Parsifal Capital Management, LP | 51.107.691 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 50.436.907 $ | +36.926.446 $ | +273,3 % | 13.510.461 $ | -8.963.189 $ | -39,9 % | 22.473.650 $ | +4.609.395 $ | +25,8 % | |||
| BAMCO INC /NY/ | 49.623.737 $ | +6.193.987 $ | +14,3 % | 43.429.750 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.047.749 $ | +7.271.343 $ | +17,4 % | 41.776.406 $ | +3.180.016 $ | +8,2 % | 38.596.390 $ | -6.300.868 $ | -14,0 % | |||
| TIG Advisors, LLC | 45.350.611 $ | +16.419.752 $ | +56,8 % | 28.930.859 $ | ||||||||
| Nicht ausgewiesen | 44.874.069 $ | +2.912.902 $ | +6,9 % | 41.961.167 $ | +29.789.596 $ | +244,7 % | 12.171.571 $ | +9.908.008 $ | +437,7 % | |||
| CYRUS CAPITAL PARTNERS, L.P. | 43.157.400 $ | +5.362.500 $ | +14,2 % | 37.794.900 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 25.142.173 $ | -16.856.286 $ | -40,1 % | 41.998.459 $ | +10.468.528 $ | +33,2 % | 31.529.931 $ | +20.593.697 $ | +188,3 % | |||
| Westchester Capital Management, LLC | 41.576.873 $ | +30.063.965 $ | +261,1 % | 11.512.908 $ | ||||||||
| NORTHERN TRUST CORP | 41.328.312 $ | +6.668.486 $ | +19,2 % | 34.659.826 $ | +3.864.856 $ | +12,6 % | 30.794.970 $ | -3.714.415 $ | -10,8 % | |||
| D. E. Shaw & Co., Inc. | 14.015.170 $ | -91.895 $ | -0,7 % | 14.107.065 $ | -26.306.481 $ | -65,1 % | 40.413.546 $ | +4.029.815 $ | +11,1 % | |||
| WATER ISLAND CAPITAL LLC | 39.628.573 $ | +38.848.888 $ | +4.982,6 % | 779.685 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38.723.095 $ | +1.296.592 $ | +3,5 % | 37.426.503 $ | +8.356.251 $ | +28,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 38.655.993 $ | +5.303.025 $ | +15,9 % | 33.352.968 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 37.209.133 $ | +1.524.566 $ | +4,3 % | 35.684.567 $ | +31.754.977 $ | +808,1 % | 3.929.590 $ | -11.807.852 $ | -75,0 % | |||
| ING GROEP NV | 36.216.000 $ | +11.593.812 $ | +47,1 % | 24.622.188 $ | +16.809.928 $ | +215,2 % | 7.812.260 $ | -8.398.794 $ | -51,8 % | |||
| Alyeska Investment Group, L.P. | 30.617.675 $ | -4.453.572 $ | -12,7 % | 35.071.247 $ | -17.522.079 $ | -33,3 % | ||||||
| Long Pond Capital, LP | 34.601.669 $ | +8.679.965 $ | +33,5 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 33.270.942 $ | |||||||||||
| Man Group plc | 32.952.697 $ | +30.529.276 $ | +1.259,8 % | 2.423.421 $ | -5.212.709 $ | -68,3 % | ||||||
| Nicht ausgewiesen | 32.418.219 $ | +28.178.781 $ | +664,7 % | 4.239.438 $ | +1.678.093 $ | +65,5 % | 2.561.345 $ | -1.107.704 $ | -30,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 32.189.234 $ | +3.541.043 $ | +12,4 % | 28.648.191 $ | +3.670.548 $ | +14,7 % | 24.977.643 $ | -2.024.710 $ | -7,5 % | |||
| AQR Arbitrage LLC | 31.745.428 $ | |||||||||||
| HSBC HOLDINGS PLC | 30.966.892 $ | +29.473.180 $ | +1.973,2 % | 1.493.712 $ | -27.951.684 $ | -94,9 % | 29.445.396 $ | -17.859.102 $ | -37,8 % | |||
| SEI INVESTMENTS CO | 2.783.546 $ | -27.384.574 $ | -90,8 % | 30.168.120 $ | +5.760.059 $ | +23,6 % | 24.408.061 $ | -1.754.419 $ | -6,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 29.644.185 $ | +3.503.303 $ | +13,4 % | 26.140.882 $ | +3.457.189 $ | +15,2 % | 22.683.693 $ | -23.269.322 $ | -50,6 % | |||
| Kryger Capital LLC | 29.181.223 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.812.590 $ | -10.486.173 $ | -54,3 % | 19.298.763 $ | -9.702.942 $ | -33,5 % | 29.001.705 $ | -37.995.972 $ | -56,7 % | |||
| Luxor Capital Group, LP | 28.336.002 $ | |||||||||||
| Walleye Trading LLC | 28.131.593 $ | +10.022.127 $ | +55,3 % | 18.109.466 $ | +1.698.130 $ | +10,3 % | 16.411.336 $ | +4.434.180 $ | +37,0 % | |||
| Qube Research & Technologies Ltd | 27.649.618 $ | +22.001.527 $ | +389,5 % | 5.648.091 $ | -5.331.175 $ | -48,6 % | 10.979.266 $ | -5.594.329 $ | -33,8 % | |||
| Point Break Capital Management, LLC | 7.581.246 $ | -19.732.600 $ | -72,2 % | 27.313.846 $ | +3.141.661 $ | +13,0 % | 24.172.185 $ | |||||
| Invesco Ltd. | 27.159.163 $ | +4.334.294 $ | +19,0 % | 22.824.869 $ | -453.046 $ | -1,9 % | 23.277.915 $ | -572.107 $ | -2,4 % | |||
| AMERIPRISE FINANCIAL INC | 13.605.355 $ | -13.376.292 $ | -49,6 % | 26.981.647 $ | +15.748.132 $ | +140,2 % | 11.233.515 $ | +597.150 $ | +5,6 % | |||
| Quaker Capital Investments, LLC | 26.897.415 $ | +222.500 $ | +0,8 % | 26.674.915 $ | -2.602.143 $ | -8,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 939.413 $ | -25.890.631 $ | -96,5 % | 26.830.044 $ | +8.741.738 $ | +48,3 % | 18.088.306 $ | -3.166.695 $ | -14,9 % | |||
| TERRIL BROTHERS, INC. | 17.185.548 $ | -9.202.428 $ | -34,9 % | 26.387.976 $ | +6.176.911 $ | +30,6 % | 20.211.065 $ | |||||
| Neuberger Berman Group LLC | 25.889.642 $ | +25.587.521 $ | +8.469,3 % | 302.121 $ | -500.954 $ | -62,4 % | ||||||
| Philosophy Capital Management LLC | 25.729.000 $ | -21.341.469 $ | -45,3 % | |||||||||
| Allianz Asset Management GmbH | 25.249.795 $ | +24.897.219 $ | +7.061,5 % | 352.576 $ | +40.553 $ | +13,0 % | 312.023 $ | -48.491 $ | -13,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.922.466 $ | -4.732.608 $ | -71,1 % | 6.655.074 $ | -18.589.753 $ | -73,6 % | 25.244.827 $ | -5.366.390 $ | -17,5 % | |||
| Centiva Capital, LP | 25.132.908 $ | +20.828.756 $ | +483,9 % | 4.304.152 $ | ||||||||
| Woodline Partners LP | 25.105.716 $ | |||||||||||
| ROYAL BANK OF CANADA | 24.755.000 $ | +559.000 $ | +2,3 % | 24.196.000 $ | -576.000 $ | -2,3 % | 24.772.000 $ | -2.679.000 $ | -9,8 % | |||
| Penn Capital Management Company, LLC | 23.731.665 $ | +5.911.287 $ | +33,2 % | 17.820.378 $ | +1.535.912 $ | +9,4 % | ||||||
| VILLERE ST DENIS J & CO LLC | 2.537.323 $ | -21.030.122 $ | -89,2 % | 23.567.445 $ | +659.467 $ | +2,9 % | 22.907.978 $ | -5.167.483 $ | -18,4 % | |||
| Pacer Advisors, Inc. | 21.518.586 $ | -1.166.894 $ | -5,1 % | |||||||||
| SIMPLEX TRADING, LLC | 17.371.336 $ | -3.824.440 $ | -18,0 % | 21.195.776 $ | -14.367.224 $ | -40,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.117.369 $ | +1.817.047 $ | +9,4 % | 19.300.322 $ | +2.778.164 $ | +16,8 % | 16.522.158 $ | -5.403.143 $ | -24,6 % | |||
| Melqart Asset Management (UK) Ltd | 20.082.074 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 10.828.794 $ | -9.125.893 $ | -45,7 % | 19.954.687 $ | +3.538.594 $ | +21,6 % | ||||||
| Engine Capital Management, LP | 19.536.053 $ | -5.032.104 $ | -20,5 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 272 $ | +34 $ | +14,3 % | 238 $ | -18.711.973 $ | -100,0 % | 18.712.211 $ | -2.907.789 $ | -13,4 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 18.672.758 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17.684.243 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 17.039.598 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.445.047 $ | -13.275.152 $ | -79,4 % | 16.720.199 $ | +3.300.350 $ | +24,6 % | 13.419.849 $ | +690.831 $ | +5,4 % | |||
| Capula Management Ltd | 16.463.190 $ | +15.181.335 $ | +1.184,3 % | 1.281.855 $ | +957.903 $ | +295,7 % | 323.952 $ | -201.873 $ | -38,4 % | |||
| Solel Partners LP | 16.229.152 $ | -4.870.617 $ | -23,1 % | |||||||||
| GROUP ONE TRADING LLC | 10.777.278 $ | +2.206.029 $ | +25,7 % | 8.571.249 $ | -7.293.603 $ | -46,0 % | 15.864.852 $ | +4.504.110 $ | +39,6 % | |||
| BARCLAYS PLC | 1.352.820 $ | -4.837.696 $ | -78,1 % | 6.190.516 $ | -9.527.796 $ | -60,6 % | 15.718.312 $ | -7.682.068 $ | -32,8 % | |||
| Russell Investments Group, Ltd. | 6.057.382 $ | -9.646.924 $ | -61,4 % | 15.704.306 $ | +880.095 $ | +5,9 % | 14.824.211 $ | -5.785.698 $ | -28,1 % | |||
| Jefferies Financial Group Inc. | 1.110.051 $ | -1.407.697 $ | -55,9 % | 2.517.748 $ | -12.594.157 $ | -83,3 % | 15.111.905 $ | +14.117.898 $ | +1.420,3 % | |||
| SOROS FUND MANAGEMENT LLC | 14.938.798 $ | |||||||||||
| Squarepoint Ops LLC | 8.736.808 $ | -2.538.230 $ | -22,5 % | 11.275.038 $ | -3.409.204 $ | -23,2 % | 14.684.242 $ | -23.334.448 $ | -61,4 % | |||
| Quantinno Capital Management LP | 14.484.911 $ | +5.445.807 $ | +60,2 % | 9.039.104 $ | +1.716.872 $ | +23,4 % | 7.322.232 $ | +4.781.243 $ | +188,2 % | |||
| Gotham Asset Management, LLC | 9.476.218 $ | +3.745.586 $ | +65,4 % | 5.730.632 $ | -8.662.405 $ | -60,2 % | 14.393.037 $ | -637.079 $ | -4,2 % | |||
| SCP Investment, LP | 4.757.400 $ | -9.393.550 $ | -66,4 % | 14.150.950 $ | -712.801 $ | -4,8 % | ||||||
| WINTON GROUP Ltd | 14.094.060 $ | +12.251.255 $ | +664,8 % | 1.842.805 $ | ||||||||
| Legal & General Group Plc | 13.606.590 $ | +1.478.233 $ | +12,2 % | 12.128.357 $ | +513.232 $ | +4,4 % | 11.615.125 $ | -2.610.865 $ | -18,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 13.337.689 $ | +5.908.348 $ | +79,5 % | 7.429.341 $ | -1.881.703 $ | -20,2 % | 9.311.044 $ | -16.047.941 $ | -63,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13.304.746 $ | +1.086.494 $ | +8,9 % | 12.218.252 $ | -24.344.487 $ | -66,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 13.181.387 $ | +3.426.180 $ | +35,1 % | 9.755.207 $ | -2.529.174 $ | -20,6 % | 12.284.381 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 13.137.358 $ | |||||||||||
| GABELLI FUNDS LLC | 13.119.246 $ | +7.159.281 $ | +120,1 % | 5.959.965 $ | +460.298 $ | +8,4 % | 5.499.667 $ | +210.091 $ | +4,0 % | |||
| ArrowMark Colorado Holdings LLC | 13.007.580 $ | +6.585.090 $ | +102,5 % | 6.422.490 $ | ||||||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 12.675.600 $ | +1.575.000 $ | +14,2 % | 11.100.600 $ | +1.276.800 $ | +13,0 % | 9.823.800 $ | +1.175.800 $ | +13,6 % | |||
| First Trust Capital Management L.P. | 12.081.054 $ | |||||||||||
| DG Capital Management, LLC | 11.974.614 $ | +11.256.190 $ | +1.566,8 % | 718.424 $ | -17.377.705 $ | -96,0 % | ||||||
| LMR Partners LLP | 5.525.052 $ | -6.302.803 $ | -53,3 % | 11.827.855 $ | ||||||||
| Capital Advisors, Ltd. LLC | 6.148.000 $ | -5.564.000 $ | -47,5 % | 11.712.000 $ | +11.711.000 $ | +1.171.100,0 % | 1.000 $ | -22.574.000 $ | -100,0 % | |||
| Swiss National Bank | 11.709.840 $ | +1.571.292 $ | +15,5 % | 10.138.548 $ | +1.025.804 $ | +11,3 % | 9.112.744 $ | -1.237.831 $ | -12,0 % | |||
| FMR LLC | 855.474 $ | -53.196 $ | -5,9 % | 908.670 $ | -10.640.792 $ | -92,1 % | 11.549.462 $ | -10.821.793 $ | -48,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.390.114 $ | +677.400 $ | +6,3 % | 10.712.714 $ | +1.663.124 $ | +18,4 % | 9.049.590 $ | -1.813.001 $ | -16,7 % | |||
| RHUMBLINE ADVISERS | 11.324.076 $ | +1.296.909 $ | +12,9 % | 10.027.167 $ | +1.238.689 $ | +14,1 % | 8.788.478 $ | -1.575.819 $ | -15,2 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 10.899.869 $ | +1.209.574 $ | +12,5 % | 9.690.295 $ | +1.165.833 $ | +13,7 % | 8.524.462 $ | -1.719.448 $ | -16,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.803.293 $ | +3.514.903 $ | +48,2 % | 7.288.390 $ | -1.197.221 $ | -14,1 % | 8.485.611 $ | -1.750.675 $ | -17,1 % | |||
| Athos Capital Ltd | 10.780.000 $ | |||||||||||
| Alberta Investment Management Corp | 10.681.185 $ | +2.752.185 $ | +34,7 % | 7.929.000 $ | +6.233.225 $ | +367,6 % | 1.695.775 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 10.624.707 $ | +770.012 $ | +7,8 % | 9.854.695 $ | -1.465.000 $ | -12,9 % | ||||||
| HRT FINANCIAL LP | 10.403.000 $ | +9.642.000 $ | +1.267,0 % | 761.000 $ | ||||||||
| Contrarius Group Holdings Ltd | 10.147.330 $ | -1.517.876 $ | -13,0 % | |||||||||
| Fort Baker Capital Management LP | 9.978.744 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.721.632 $ | +4.696.684 $ | +93,5 % | |||||||||
| Vision One Management Partners, LP | 9.603.552 $ | +1.104.608 $ | +13,0 % | 8.498.944 $ | -9.428.306 $ | -52,6 % | ||||||
| Nuveen, LLC | 9.197.371 $ | +1.420.634 $ | +18,3 % | 7.776.737 $ | +1.125.627 $ | +16,9 % | 6.651.110 $ | -1.033.638 $ | -13,5 % | |||
| South Dakota Investment Council | 9.172.000 $ | +978.000 $ | +11,9 % | 8.194.000 $ | +943.000 $ | +13,0 % | 7.251.000 $ | -981.000 $ | -11,9 % | |||
| Interval Partners, LP | 4.166.530 $ | -4.900.440 $ | -54,0 % | 9.066.970 $ | +1.962.866 $ | +27,6 % | 7.104.104 $ | |||||
| Nicht ausgewiesen | 9.042.713 $ | +3.627.338 $ | +67,0 % | 5.415.375 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.009.599 $ | -6.826.015 $ | -77,3 % | 8.835.614 $ | +4.627.309 $ | +110,0 % | 4.208.305 $ | +1.488.400 $ | +54,7 % | |||
| Tidal Investments LLC | 8.820.044 $ | +6.232.891 $ | +240,9 % | 2.587.153 $ | +1.084.752 $ | +72,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 4.823.307 $ | -3.146.263 $ | -39,5 % | 7.969.570 $ | -693.408 $ | -8,0 % | 8.662.978 $ | -3.024.126 $ | -25,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.614.579 $ | +1.052.507 $ | +13,9 % | 7.562.072 $ | +7.241.067 $ | +2.255,7 % | 321.005 $ | |||||
| Maven Securities LTD | 8.545.044 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 6.874.008 $ | -1.464.815 $ | -17,6 % | 8.338.823 $ | +2.943.873 $ | +54,6 % | 5.394.950 $ | -524.741 $ | -8,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.217.531 $ | +3.315.717 $ | +67,6 % | 4.901.814 $ | +2.051.883 $ | +72,0 % | 2.849.931 $ | +72.193 $ | +2,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.966.222 $ | |||||||||||
| Union Square Park Capital Management, LLC | 2.114.400 $ | -5.838.200 $ | -73,4 % | 7.952.600 $ | -1.235.900 $ | -13,5 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 7.605.360 $ | -60.054 $ | -0,8 % | 7.665.414 $ | +1.015.637 $ | +15,3 % | 6.649.777 $ | +661.469 $ | +11,0 % | |||
| Walleye Capital LLC | 7.538.541 $ | +4.851.694 $ | +180,6 % | 2.686.847 $ | -3.544.249 $ | -56,9 % | 6.231.096 $ | +3.818.141 $ | +158,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.491.817 $ | -6.842.243 $ | -47,7 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.360.932 $ | +3.727.996 $ | +102,6 % | 3.632.936 $ | +840.778 $ | +30,1 % | 2.792.158 $ | -163.674 $ | -5,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 6.098.000 $ | -1.118.000 $ | -15,5 % | 7.216.000 $ | +866.000 $ | +13,6 % | ||||||
| Pekin Hardy Strauss, Inc. | 2.181.863 $ | -2.843.379 $ | -56,6 % | 5.025.242 $ | -2.087.493 $ | -29,3 % | 7.112.735 $ | -39.647 $ | -0,6 % | |||
| SIG BROKERAGE, LP | 6.941.400 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.750.029 $ | +706.545 $ | +11,7 % | 6.043.484 $ | +1.689.786 $ | +38,8 % | 4.353.698 $ | -992.442 $ | -18,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 6.591.553 $ | +6.195.103 $ | +1.562,6 % | 396.450 $ | -305.250 $ | -43,5 % | 701.700 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6.482.905 $ | +5.684.719 $ | +712,2 % | 798.186 $ | +49.706 $ | +6,6 % | 748.480 $ | +45.830 $ | +6,5 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.445.965 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.329.712 $ | +5.550.503 $ | +712,3 % | 779.209 $ | +556.326 $ | +249,6 % | 222.883 $ | -352.101 $ | -61,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.192.000 $ | +1.147.000 $ | +22,7 % | 5.045.000 $ | +1.088.000 $ | +27,5 % | 3.957.000 $ | -402.000 $ | -9,2 % | |||
| Polar Asset Management Partners Inc. | 6.036.000 $ | |||||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 6.015.000 $ | -692.000 $ | -10,3 % | |||||||||
| SummitTX Capital, L.P. | 5.734.200 $ | |||||||||||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 5.712.682 $ | +1.426.714 $ | +33,3 % | 4.285.968 $ | +1.362.218 $ | +46,6 % | 2.923.750 $ | -1.008.388 $ | -25,6 % | |||
| 683 Capital Management, LLC | 3.964.500 $ | -1.742.660 $ | -30,5 % | 5.707.160 $ | +572.410 $ | +11,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.169.000 $ | -479.000 $ | -8,5 % | 5.648.000 $ | +491.000 $ | +9,5 % | 5.157.000 $ | -801.000 $ | -13,4 % | |||
| PRUDENTIAL FINANCIAL INC | 5.588.038 $ | +682.974 $ | +13,9 % | 4.905.064 $ | +479.278 $ | +10,8 % | 4.425.786 $ | -961.617 $ | -17,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.531.934 $ | +4.554.817 $ | +466,1 % | 977.117 $ | -362.350 $ | -27,1 % | ||||||
| Venator Management LLC | 2.345.002 $ | -3.128.843 $ | -57,2 % | 5.473.845 $ | -1.596.571 $ | -22,6 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.467.680 $ | +605.908 $ | +12,5 % | 4.861.772 $ | +444.921 $ | +10,1 % | 4.416.851 $ | -811.541 $ | -15,5 % | |||
| TORONTO DOMINION BANK | 5.182.062 $ | +4.981.745 $ | +2.486,9 % | |||||||||
| Dana Investment Advisors, Inc. | 5.160.537 $ | +751.779 $ | +17,1 % | 4.408.758 $ | -950.084 $ | -17,7 % | ||||||
| DLD Asset Management, LP | 5.115.510 $ | |||||||||||
| DSC Meridian Capital LP | 4.979.700 $ | |||||||||||
| Twin Tree Management, LP | 4.970.646 $ | +1.658.967 $ | +50,1 % | 3.311.679 $ | -1.168.091 $ | -26,1 % | 4.479.770 $ | -3.330.778 $ | -42,6 % | |||
| STRS OHIO | 4.957.276 $ | +600.423 $ | +13,8 % | 4.356.853 $ | +500.965 $ | +13,0 % | 3.855.888 $ | -601.480 $ | -13,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.945.355 $ | +959.420 $ | +24,1 % | 3.985.935 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.893.000 $ | +452.000 $ | +10,2 % | 4.441.000 $ | +360.000 $ | +8,8 % | 4.081.000 $ | -759.000 $ | -15,7 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.865.016 $ | |||||||||||
| Privatperson | 89.635 $ | -4.654.243 $ | -98,1 % | 4.743.878 $ | +638.674 $ | +15,6 % | 4.105.204 $ | -936.756 $ | -18,6 % | |||
| Schonfeld Strategic Advisors LLC | 4.435.583 $ | +192.614 $ | +4,5 % | 4.242.969 $ | +1.771.888 $ | +71,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.234.410 $ | +941.949 $ | +28,6 % | 3.292.461 $ | -1.254.528 $ | -27,6 % | ||||||
| Orvieto Partners, L.P. | 4.074.300 $ | -78.144 $ | -1,9 % | 4.152.444 $ | +390.233 $ | +10,4 % | 3.762.211 $ | +1.171.946 $ | +45,2 % | |||
| Hosking Partners LLP | 4.141.752 $ | +452.996 $ | +12,3 % | 3.688.756 $ | +426.436 $ | +13,1 % | 3.262.320 $ | -517.342 $ | -13,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.037.000 $ | +436.000 $ | +12,1 % | 3.601.000 $ | +189.000 $ | +5,5 % | 3.412.000 $ | -643.000 $ | -15,9 % | |||
| METEORA CAPITAL, LLC | 3.983.040 $ | |||||||||||
| Nantahala Capital Management, LLC | 3.964.500 $ | -12.220.205 $ | -75,5 % | |||||||||
| Quantbot Technologies LP | 3.832.860 $ | +3.807.763 $ | +15.172,2 % | 25.097 $ | -219.236 $ | -89,7 % | ||||||
| SONA ASSET MANAGEMENT (US) LLC | 3.772.500 $ | +468.749 $ | +14,2 % | 3.303.751 $ | +380.000 $ | +13,0 % | 2.923.751 $ | -454.374 $ | -13,5 % | |||
| Nokomis Capital, L.L.C. | 3.705.289 $ | |||||||||||
| Holocene Advisors, LP | 3.455.826 $ | +519.776 $ | +17,7 % | |||||||||
| ALGERT GLOBAL LLC | 3.290.525 $ | +2.669.420 $ | +429,8 % | 621.105 $ | +320.310 $ | +106,5 % | 300.795 $ | |||||
| DELPHI FINANCIAL GROUP, INC. | 3.089.403 $ | +355.346 $ | +13,0 % | 2.734.057 $ | -7.794.343 $ | -74,0 % | ||||||
| MANGROVE PARTNERS IM, LLC | 3.070.181 $ | |||||||||||
| Carmignac Gestion | 3.033.331 $ | |||||||||||
| Crawford Fund Management, LLC | 2.293.680 $ | +285.000 $ | +14,2 % | 2.008.680 $ | -938.460 $ | -31,8 % | 2.947.140 $ | |||||
| Governors Lane LP | 2.921.424 $ | |||||||||||
| J. Goldman & Co LP | 2.917.423 $ | +1.733.728 $ | +146,5 % | |||||||||
| ExodusPoint Capital Management, LP | 2.916.233 $ | +2.230.111 $ | +325,0 % | 686.122 $ | -3.727.466 $ | -84,5 % | ||||||
| Trexquant Investment LP | 1.685.943 $ | -1.146.422 $ | -40,5 % | 2.832.365 $ | -10.255.194 $ | -78,4 % | ||||||
| Aquatic Capital Management LLC | 2.822.261 $ | -12.626.067 $ | -81,7 % | |||||||||
| Ruffer LLP | 2.820.055 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.816.880 $ | +583.545 $ | +26,1 % | 2.233.335 $ | +256.880 $ | +13,0 % | 1.976.455 $ | -510.980 $ | -20,5 % | |||
| SANDLER CAPITAL MANAGEMENT | 2.806.800 $ | +1.752.825 $ | +166,3 % | |||||||||
| Jupiter Topco LLC | 2.729.990 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.969.456 $ | -745.909 $ | -27,5 % | 2.715.365 $ | +236.306 $ | +9,5 % | 2.479.059 $ | +179.691 $ | +7,8 % | |||
| MARSHALL WACE, LLP | 2.704.641 $ | -16.097.120 $ | -85,6 % | |||||||||
| Louisiana State Employees Retirement System | 2.695.074 $ | +303.159 $ | +12,7 % | 2.391.915 $ | +204.950 $ | +9,4 % | 2.186.965 $ | -396.625 $ | -15,4 % | |||
| State of Alaska, Department of Revenue | 2.024.000 $ | -648.000 $ | -24,3 % | 2.672.000 $ | +241.000 $ | +9,9 % | 2.431.000 $ | -397.000 $ | -14,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.284.874 $ | -366.499 $ | -13,8 % | 2.651.373 $ | -556.630 $ | -17,4 % | ||||||
| Treasurer of the State of North Carolina | 2.595.000 $ | +303.000 $ | +13,2 % | 2.292.000 $ | +307.000 $ | +15,5 % | 1.985.000 $ | -523.000 $ | -20,9 % | |||
| Vanguard Global Advisers, LLC | 2.338.890 $ | -227.014 $ | -8,8 % | 2.565.904 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 435.075 $ | -2.036.711 $ | -82,4 % | 2.471.786 $ | ||||||||
| Larson Financial Group LLC | 2.340.721 $ | -64.427 $ | -2,7 % | 2.405.148 $ | +656.449 $ | +37,5 % | 1.748.699 $ | -313.904 $ | -15,2 % | |||
| SOROS CAPITAL MANAGEMENT LLC | 2.335.141 $ | -778.247 $ | -25,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.281.880 $ | |||||||||||
| Alphadyne Asset Management LP | 2.275.572 $ | +1.413.954 $ | +164,1 % | 861.618 $ | +305.918 $ | +55,1 % | 555.700 $ | |||||
| Edgestream Partners, L.P. | 2.224.983 $ | +565.297 $ | +34,1 % | |||||||||
| State of Tennessee, Department of Treasury | 2.222.063 $ | +974.117 $ | +78,1 % | 1.247.946 $ | +113.089 $ | +10,0 % | 1.134.857 $ | +478.473 $ | +72,9 % | |||
| Mint Tower Capital Management B.V. | 2.113.000 $ | |||||||||||
| LPL Financial LLC | 977.672 $ | -1.027.855 $ | -51,3 % | 2.005.527 $ | +830.748 $ | +70,7 % | 1.174.779 $ | -1.429.828 $ | -54,9 % | |||
| Quadrature Capital Ltd | 384.662 $ | -1.594.693 $ | -80,6 % | 1.979.355 $ | +1.687.728 $ | +578,7 % | ||||||
| ARGA Investment Management, LP | 1.517.903 $ | -424.676 $ | -21,9 % | 1.942.579 $ | +223.437 $ | +13,0 % | 1.719.142 $ | +190.527 $ | +12,5 % | |||
| Jump Financial, LLC | 1.915.885 $ | +1.326.130 $ | +224,9 % | 589.755 $ | -14.031.067 $ | -96,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.874.872 $ | +614.690 $ | +48,8 % | 1.260.182 $ | -27.765 $ | -2,2 % | 1.287.947 $ | +331.154 $ | +34,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.472.452 $ | -370.406 $ | -20,1 % | 1.842.858 $ | +531.858 $ | +40,6 % | 1.311.000 $ | +1.255.000 $ | +2.241,1 % | |||
| ABC ARBITRAGE SA | 1.809.925 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 598.981 $ | -1.196.092 $ | -66,6 % | 1.795.073 $ | +534.983 $ | +42,5 % | 1.260.090 $ | -799.811 $ | -38,8 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1.780.620 $ | |||||||||||
| AMALGAMATED BANK | 1.760.000 $ | +119.000 $ | +7,3 % | 1.641.000 $ | +53.000 $ | +3,3 % | 1.588.000 $ | -128.000 $ | -7,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.736.980 $ | +178.720 $ | +11,5 % | 1.558.260 $ | +132.242 $ | +9,3 % | 1.426.018 $ | -316.446 $ | -18,2 % | |||
| STIFEL FINANCIAL CORP | 1.725.166 $ | +180.799 $ | +11,7 % | 1.544.367 $ | +512.784 $ | +49,7 % | 1.031.583 $ | -914.906 $ | -47,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.698.500 $ | +492.023 $ | +40,8 % | 1.206.477 $ | +253.030 $ | +26,5 % | 953.447 $ | -163.658 $ | -14,7 % | |||
| Summit Trail Advisors, LLC | 1.688.179 $ | +122.942 $ | +7,9 % | 1.565.237 $ | -103.429 $ | -6,2 % | 1.668.666 $ | +124.889 $ | +8,1 % | |||
| Paloma Partners Management Co | 1.632.502 $ | |||||||||||
| Arizona State Retirement System | 1.610.103 $ | +202.415 $ | +14,4 % | 1.407.688 $ | +117.706 $ | +9,1 % | 1.289.982 $ | -289.710 $ | -18,3 % | |||
| FEDERATED HERMES, INC. | 1.250.055 $ | -252.755 $ | -16,8 % | 1.502.810 $ | -90.985 $ | -5,7 % | 1.593.795 $ | -247.688 $ | -13,5 % | |||
| HighTower Advisors, LLC | 1.111.235 $ | -479.751 $ | -30,2 % | 1.590.986 $ | +76.881 $ | +5,1 % | 1.514.105 $ | +229.193 $ | +17,8 % | |||
| COBALT CAPITAL MANAGEMENT, INC. | 301.800 $ | -1.284.000 $ | -81,0 % | 1.585.800 $ | ||||||||
| Oak Thistle LLC | 1.577.845 $ | +321.778 $ | +25,6 % | 1.256.067 $ | +288.897 $ | +29,9 % | ||||||
| Jain Global LLC | 1.565.467 $ | |||||||||||
| Creative Planning | 1.505.622 $ | -54.437 $ | -3,5 % | 1.560.059 $ | +707.446 $ | +83,0 % | 852.613 $ | +301.815 $ | +54,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.542.922 $ | +163.937 $ | +11,9 % | 1.378.985 $ | +419.808 $ | +43,8 % | 959.177 $ | -133.876 $ | -12,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.535.000 $ | +190.000 $ | +14,1 % | 1.345.000 $ | +125.000 $ | +10,2 % | 1.220.000 $ | -175.000 $ | -12,5 % | |||
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1.528.771 $ | -307.373 $ | -16,7 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.509.000 $ | |||||||||||
| XTX Topco Ltd | 1.506.948 $ | +931.288 $ | +161,8 % | |||||||||
| Brevan Howard Capital Management LP | 1.503.115 $ | +1.131.033 $ | +304,0 % | 372.082 $ | -477.186 $ | -56,2 % | 849.268 $ | -2.925.966 $ | -77,5 % | |||
| Unifi Asset Management LP | 1.494.270 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 435.286 $ | -1.053.119 $ | -70,8 % | 1.488.405 $ | +1.064.976 $ | +251,5 % | 423.429 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.487.361 $ | +184.811 $ | +14,2 % | 1.302.550 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.475.000 $ | +164.000 $ | +12,5 % | 1.311.000 $ | +670.000 $ | +104,5 % | 641.000 $ | +323.000 $ | +101,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.457.664 $ | +123.610 $ | +9,3 % | 1.334.054 $ | +152.157 $ | +12,9 % | 1.181.897 $ | -249.617 $ | -17,4 % | |||
| BANK OF NOVA SCOTIA | 1.437.783 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.394.557 $ | +160.065 $ | +13,0 % | 1.234.492 $ | +142.179 $ | +13,0 % | 1.092.313 $ | -175.160 $ | -13,8 % | |||
| Cerity Partners LLC | 1.390.376 $ | +1.079.617 $ | +347,4 % | 310.759 $ | ||||||||
| CWM, LLC | 1.386.653 $ | +682.653 $ | +97,0 % | 704.000 $ | +558.000 $ | +382,2 % | ||||||
| Counterpoint Mutual Funds LLC | 1.344.911 $ | +782.586 $ | +139,2 % | 562.325 $ | ||||||||
| HARVEST MANAGEMENT LLC | 1.327.920 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 817.022 $ | -494.218 $ | -37,7 % | 1.311.240 $ | +134.767 $ | +11,5 % | 1.176.473 $ | +38.910 $ | +3,4 % | |||
| III Capital Management | 1.300.620 $ | -838.030 $ | -39,2 % | |||||||||
| Focus Partners Wealth | 1.297.363 $ | +179.962 $ | +16,1 % | 1.117.401 $ | +20.360 $ | +1,9 % | ||||||
| Maryland State Retirement & Pension System | 1.195.580 $ | +148.555 $ | +14,2 % | 1.047.025 $ | +116.805 $ | +12,6 % | 930.220 $ | -144.565 $ | -13,5 % | |||
| Sassicaia Capital Advisers LLC | 1.189.350 $ | |||||||||||
| Delaney Capital Management Ltd. | 1.177.382 $ | +147.405 $ | +14,3 % | 1.029.977 $ | +155.893 $ | +17,8 % | 874.084 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 540.653 $ | -627.481 $ | -53,7 % | 1.168.134 $ | +683.800 $ | +141,2 % | 484.334 $ | |||||
| OSAIC HOLDINGS, INC. | 893.849 $ | -267.224 $ | -23,0 % | 1.161.073 $ | +721.753 $ | +164,3 % | 439.320 $ | -188.186 $ | -30,0 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.152.518 $ | +519.912 $ | +82,2 % | 632.606 $ | ||||||||
| Fieldview Capital Management, LLC | 1.146.765 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 723.000 $ | -15.000 $ | -2,0 % | 738.000 $ | -371.000 $ | -33,5 % | 1.109.000 $ | +340.000 $ | +44,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.094.236 $ | +135.038 $ | +14,1 % | 959.198 $ | +145.624 $ | +17,9 % | 813.574 $ | -155.921 $ | -16,1 % | |||
| Chesley Taft & Associates LLC | 1.091.158 $ | +135.581 $ | +14,2 % | 955.577 $ | +11.674 $ | +1,2 % | 943.903 $ | -147.664 $ | -13,5 % | |||
| Blackhawk Capital Partners, LLC | 1.074.559 $ | +30.574 $ | +2,9 % | 1.043.985 $ | +96.690 $ | +10,2 % | 947.295 $ | -464.653 $ | -32,9 % | |||
| Rockefeller Capital Management L.P. | 1.071.390 $ | +74.134 $ | +7,4 % | 997.256 $ | +233.292 $ | +30,5 % | 763.964 $ | -199.180 $ | -20,7 % | |||
| Cetera Investment Advisers | 601.759 $ | -155.355 $ | -20,5 % | 757.114 $ | -313.773 $ | -29,3 % | 1.070.887 $ | -426.784 $ | -28,5 % | |||
| 1492 Capital Management LLC | 1.020.172 $ | |||||||||||
| Cinctive Capital Management LP | 293.849 $ | -711.079 $ | -70,8 % | 1.004.928 $ | ||||||||
| FIFTH THIRD BANCORP | 753.785 $ | -245.517 $ | -24,6 % | 999.302 $ | +849.629 $ | +567,7 % | 149.673 $ | -413.312 $ | -73,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 988.191 $ | +27.587 $ | +2,9 % | 960.604 $ | -317.490 $ | -24,8 % | ||||||
| US BANCORP \DE\ | 971.676 $ | +98.772 $ | +11,3 % | 872.904 $ | +263.104 $ | +43,1 % | 609.800 $ | +411.733 $ | +207,9 % | |||
| Delta Global Management LP | 954.382 $ | -1.688.906 $ | -63,9 % | |||||||||
| Pictet Asset Management Holding SA | 944.845 $ | +117.401 $ | +14,2 % | 827.444 $ | +103.664 $ | +14,3 % | 723.780 $ | -49.081 $ | -6,4 % | |||
| Hudson Bay Capital Management LP | 935.600 $ | -6.294.128 $ | -87,1 % | |||||||||
| Cannon Global Investment Management, LLC | 932.683 $ | +668.383 $ | +252,9 % | 264.300 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 927.160 $ | +144.356 $ | +18,4 % | 782.804 $ | -114.624 $ | -12,8 % | 897.428 $ | +138.080 $ | +18,2 % | |||
| Bridgefront Capital, LLC | 911.496 $ | +322.919 $ | +54,9 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 889.139 $ | +342.999 $ | +62,8 % | 546.140 $ | -21.258 $ | -3,7 % | ||||||
| Quinn Opportunity Partners LLC | 712.248 $ | -175.800 $ | -19,8 % | 888.048 $ | +207.399 $ | +30,5 % | 680.649 $ | -105.779 $ | -13,5 % | |||
| Caprock Group, LLC | 884.033 $ | +94.807 $ | +12,0 % | 789.226 $ | +434.376 $ | +122,4 % | 354.850 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 873.458 $ | +322.741 $ | +58,6 % | 550.717 $ | -185.532 $ | -25,2 % | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 860.247 $ | +62.286 $ | +7,8 % | 797.961 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 831.520 $ | +40.813 $ | +5,2 % | 790.707 $ | +275.612 $ | +53,5 % | 515.095 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 822.224 $ | +119.438 $ | +17,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 298.877 $ | -518.990 $ | -63,5 % | 817.867 $ | +314.149 $ | +62,4 % | 503.718 $ | |||||
| TT Capital Management LLC | 660.942 $ | -155.745 $ | -19,1 % | 816.687 $ | ||||||||
| Sanctuary Advisors, LLC | 803.102 $ | +87.555 $ | +12,2 % | 715.547 $ | -698.537 $ | -49,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 764.007 $ | +146.655 $ | +23,8 % | 617.352 $ | +71.710 $ | +13,1 % | 545.642 $ | -84.014 $ | -13,3 % | |||
| Sagefield Capital LP | 755.858 $ | |||||||||||
| One68 Global Capital, LLC | 754.500 $ | |||||||||||
| Prospera Financial Services Inc | 754.247 $ | -124.204 $ | -14,1 % | |||||||||
| Corient Private Wealth LP | 751.455 $ | +234.235 $ | +45,3 % | 517.220 $ | -62.317 $ | -10,8 % | 579.537 $ | -120.980 $ | -17,3 % | |||
| BESSEMER GROUP INC | 416.000 $ | -324.000 $ | -43,8 % | 740.000 $ | +736.000 $ | +18.400,0 % | 4.000 $ | -12.000 $ | -75,0 % | |||
| Birnam Oak Advisors, LP | 301.800 $ | -425.025 $ | -58,5 % | 726.825 $ | ||||||||
| Sciencast Management LP | 722.634 $ | -3.625.986 $ | -83,4 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 499.600 $ | +72.286 $ | +16,9 % | 427.314 $ | -284.748 $ | -40,0 % | 712.062 $ | +14.006 $ | +2,0 % | |||
| GSA CAPITAL PARTNERS LLP | 695.000 $ | +193.000 $ | +38,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 687.000 $ | +86.000 $ | +14,3 % | 601.000 $ | +69.000 $ | +13,0 % | 532.000 $ | -83.000 $ | -13,5 % | |||
| COMERICA BANK | 669.177 $ | -2.379.625 $ | -78,1 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 663.749 $ | +306.865 $ | +86,0 % | 356.884 $ | -252.332 $ | -41,4 % | 609.216 $ | +229.245 $ | +60,3 % | |||
| CI INVESTMENTS INC. | 381.868 $ | +46.815 $ | +14,0 % | 335.053 $ | -327.211 $ | -49,4 % | 662.264 $ | -378.736 $ | -36,4 % | |||
| Avantax Planning Partners, Inc. | 611.115 $ | -37.054 $ | -5,7 % | 648.169 $ | +74.436 $ | +13,0 % | 573.733 $ | -40.843 $ | -6,6 % | |||
| Perbak Capital Partners LLP | 646.610 $ | |||||||||||
| OKABENA INVESTMENT SERVICES INC | 613.077 $ | |||||||||||
| Leonteq Securities AG | 610.692 $ | +110.513 $ | +22,1 % | |||||||||
| Engineers Gate Manager LP | 608.912 $ | -4.836.355 $ | -88,8 % | |||||||||
| Hickory Point Bank & Trust | 469.211 $ | -8.388 $ | -1,8 % | 477.599 $ | -128.970 $ | -21,3 % | 606.569 $ | +273.261 $ | +82,0 % | 333.308 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 604.000 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 603.600 $ | |||||||||||
| Greenfield Seitz Capital Management, LLC | 595.391 $ | +73.980 $ | +14,2 % | 521.411 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 588.691 $ | +223.983 $ | +61,4 % | 364.708 $ | -13.524 $ | -3,6 % | 378.232 $ | -126.325 $ | -25,0 % | |||
| TWO SIGMA SECURITIES, LLC | 587.697 $ | -256.591 $ | -30,4 % | |||||||||
| Marex Group Ltd | 584.750 $ | |||||||||||
| CIBC Asset Management Inc | 573.692 $ | +51.567 $ | +9,9 % | 522.125 $ | +47.612 $ | +10,0 % | 474.513 $ | -62.149 $ | -11,6 % | |||
| Advisory Services Network, LLC | 260.876 $ | -284.672 $ | -52,2 % | 545.548 $ | +31.804 $ | +6,2 % | 513.744 $ | +284.511 $ | +124,1 % | |||
| Pitcairn Wealth Advisors LLC | 543.770 $ | -1 $ | -0,0 % | 543.771 $ | ||||||||
| CREDIT AGRICOLE S A | 407.366 $ | -133.785 $ | -24,7 % | 541.151 $ | +155.883 $ | +40,5 % | ||||||
| Lighthouse Investment Partners, LLC | 538.828 $ | |||||||||||
| 111 Capital | 536.178 $ | +278.576 $ | +108,1 % | |||||||||
| PEAK6 LLC | 528.600 $ | |||||||||||
| Atom Investors LP | 526.977 $ | |||||||||||
| Harvest Portfolios Group Inc. | 524.589 $ | +44.673 $ | +9,3 % | 479.916 $ | +29.191 $ | +6,5 % | 450.725 $ | -101.747 $ | -18,4 % | |||
| Pathstone Holdings, LLC | 517.346 $ | +79.029 $ | +18,0 % | 438.317 $ | +89.911 $ | +25,8 % | ||||||
| Pine Valley Investments Ltd Liability Co | 516.441 $ | +64.065 $ | +14,2 % | 452.376 $ | -21.553 $ | -4,5 % | 473.929 $ | -20.703.159 $ | -97,8 % | |||
| CSS LLC/IL | 488.955 $ | -25.625 $ | -5,0 % | 514.580 $ | ||||||||
| Marnell Management LLC | 334.419 $ | -178.875 $ | -34,8 % | 513.294 $ | ||||||||
| Bridgewater Associates, LP | 511.553 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 252.030 $ | -257.510 $ | -50,5 % | 509.540 $ | +71.350 $ | +16,3 % | 438.190 $ | +22.190 $ | +5,3 % | |||
| OP Asset Management Ltd | 439.843 $ | +145.122 $ | +49,2 % | 294.721 $ | -206.831 $ | -41,2 % | 501.552 $ | -77.945 $ | -13,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 501.228 $ | -81.377 $ | -14,0 % | |||||||||
| PROFUND ADVISORS LLC | 200.234 $ | -290.629 $ | -59,2 % | 490.863 $ | ||||||||
| Mariner, LLC | 484.583 $ | +282.380 $ | +139,7 % | 202.203 $ | -277.959 $ | -57,9 % | 480.162 $ | -535.462 $ | -52,7 % | |||
| Oasis Advisors, LLC | 472.433 $ | |||||||||||
| Quarry LP | 399.191 $ | -63.149 $ | -13,7 % | 462.340 $ | +409.853 $ | +780,9 % | 52.487 $ | -15.643 $ | -23,0 % | |||
| ProShare Advisors LLC | 456.593 $ | -789.583 $ | -63,4 % | |||||||||
| Catalyst Funds Management Pty Ltd | 452.700 $ | +56.250 $ | +14,2 % | 396.450 $ | +162.550 $ | +69,5 % | 233.900 $ | -674.140 $ | -74,2 % | |||
| M&T BANK CORP | 449.310 $ | +72.585 $ | +19,3 % | 376.725 $ | +104.879 $ | +38,6 % | 271.846 $ | |||||
| AlphaQuest LLC | 444.012 $ | -233.397 $ | -34,5 % | |||||||||
| HB Wealth Management, LLC | 320.753 $ | -117.060 $ | -26,7 % | 437.813 $ | +157.133 $ | +56,0 % | 280.680 $ | |||||
| XPONANCE LLC | 432.962 $ | +44.097 $ | +11,3 % | 388.865 $ | +151.246 $ | +63,7 % | 237.619 $ | -31.928 $ | -11,8 % | |||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 430.376 $ | -66.884 $ | -13,5 % | |||||||||
| QP WEALTH MANAGEMENT, LLC | 416.756 $ | |||||||||||
| Invariant Investment Management | 412.496 $ | +50.638 $ | +14,0 % | 361.858 $ | ||||||||
| FIDUCIARY FAMILY OFFICE, LLC | 408.370 $ | +157.021 $ | +62,5 % | 251.349 $ | -224.913 $ | -47,2 % | ||||||
| VAN ECK ASSOCIATES CORP | 367.000 $ | -31.000 $ | -7,8 % | 398.000 $ | -161.000 $ | -28,8 % | ||||||
| Swiss Life Asset Management Ltd | 395.117 $ | +79.146 $ | +25,0 % | 315.971 $ | +98.678 $ | +45,4 % | 217.293 $ | -33.769 $ | -13,5 % | |||
| GC Wealth Management RIA, LLC | 380.856 $ | -6.459 $ | -1,7 % | 387.315 $ | -64.543 $ | -14,3 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386.304 $ | |||||||||||
| J. Safra Sarasin Holding AG | 384.556 $ | |||||||||||
| Private Advisor Group, LLC | 364.100 $ | +27.142 $ | +8,1 % | 336.958 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 354.125 $ | -2.443.881 $ | -87,3 % | |||||||||
| Ionic Capital Management LLC | 350.850 $ | -1.270.650 $ | -78,4 % | |||||||||
| Central Pacific Bank - Trust Division | 281.675 $ | -65.395 $ | -18,8 % | 347.070 $ | +43.125 $ | +14,2 % | 303.945 $ | +34.960 $ | +13,0 % | 268.985 $ | -1.265 $ | -0,5 % |
| MAI Capital Management | 299.748 $ | -43.525 $ | -12,7 % | 343.273 $ | +335.975 $ | +4.603,7 % | 7.298 $ | +433 $ | +6,3 % | |||
| R Squared Ltd | 341.939 $ | -58.680 $ | -14,6 % | |||||||||
| Apollon Wealth Management, LLC | 324.693 $ | +43.336 $ | +15,4 % | |||||||||
| CenterBook Partners LP | 323.499 $ | |||||||||||
| Fortis Group Advisors, LLC | 319.033 $ | |||||||||||
| Utah Retirement Systems | 317.886 $ | +29.561 $ | +10,3 % | 288.325 $ | +33.163 $ | +13,0 % | 255.162 $ | -39.654 $ | -13,5 % | |||
| Farringdon Capital, Ltd. | 317.847 $ | -5.183 $ | -1,6 % | |||||||||
| DnB Asset Management AS | 315.653 $ | |||||||||||
| SYON CAPITAL LLC | 306.055 $ | |||||||||||
| TRUIST FINANCIAL CORP | 305.663 $ | +64.303 $ | +26,6 % | |||||||||
| GAMMA Investing LLC | 304.683 $ | +50.658 $ | +19,9 % | 254.025 $ | +53.976 $ | +27,0 % | 200.049 $ | +11.315 $ | +6,0 % | 188.734 $ | +19.962 $ | +11,8 % |
| KLCM Advisors, Inc. | 301.800 $ | +37.500 $ | +14,2 % | 264.300 $ | +30.400 $ | +13,0 % | 233.900 $ | |||||
| Everhart Financial Group, Inc. | 299.524 $ | +16.677 $ | +5,9 % | 282.847 $ | +79.257 $ | +38,9 % | 203.590 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 299.123 $ | +67.016 $ | +28,9 % | 232.107 $ | +64.962 $ | +38,9 % | 167.145 $ | -53.664 $ | -24,3 % | |||
| BRIGHTON JONES LLC | 298.537 $ | |||||||||||
| Aspire Private Capital, LLC | 289.831 $ | +20.472 $ | +7,6 % | 269.359 $ | -514.222 $ | -65,6 % | ||||||
| ALLSTATE CORP | 283.994 $ | |||||||||||
| Sterling Capital Management LLC | 183.344 $ | +3.726 $ | +2,1 % | 179.618 $ | -100.664 $ | -35,9 % | 280.282 $ | -64.584 $ | -18,7 % | |||
| GeoWealth Management, LLC | 277.595 $ | +2.084 $ | +0,8 % | 275.511 $ | +7.829 $ | +2,9 % | ||||||
| IHT Wealth Management, LLC | 271.620 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 261.968 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 79.373 $ | -182.284 $ | -69,7 % | 261.657 $ | +173.711 $ | +197,5 % | 87.946 $ | -13.668 $ | -13,5 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 261.449 $ | |||||||||||
| AE Wealth Management LLC | 258.416 $ | -11.199 $ | -4,2 % | |||||||||
| Vontobel Holding Ltd. | 229.669 $ | +16.855 $ | +7,9 % | 212.814 $ | -39.143 $ | -15,5 % | 251.957 $ | -304.649 $ | -54,7 % | |||
| GROUPAMA ASSET MANAGMENT | 250.390 $ | -69.018 $ | -21,6 % | |||||||||
| LANARK FINANCIAL, INC. | 18.108 $ | -224.598 $ | -92,5 % | 242.706 $ | +30.442 $ | +14,3 % | 212.264 $ | |||||
| Greenland Capital Management LP | 237.870 $ | |||||||||||
| Lido Advisors, LLC | 237.325 $ | +548 $ | +0,2 % | 236.777 $ | ||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 235.227 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 233.020 $ | +28.901 $ | +14,2 % | 204.119 $ | -136.045 $ | -40,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 226.561 $ | +4.496 $ | +2,0 % | 222.065 $ | ||||||||
| Park Edge Advisors, LLC | 226.350 $ | |||||||||||
| Empowered Funds, LLC | 224.992 $ | +24.256 $ | +12,1 % | 200.736 $ | ||||||||
| Machina Capital S.A.S. | 219.409 $ | |||||||||||
| Shay Capital LLC | 212.867 $ | |||||||||||
| Applied Finance Capital Management, LLC | 211.924 $ | |||||||||||
| CX Institutional | 116.000 $ | -1.000 $ | -0,9 % | 117.000 $ | +12.000 $ | +11,4 % | 105.000 $ | -104.000 $ | -49,8 % | 209.000 $ | +1.000 $ | +0,5 % |
| Merit Financial Group, LLC | 208.745 $ | |||||||||||
| Brooklyn Investment Group | 208.137 $ | |||||||||||
| Atria Investments, Inc | 204.780 $ | |||||||||||
| Headlands Technologies LLC | 204.168 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134.143 $ | -13.594 $ | -9,2 % | 147.737 $ | -55.539 $ | -27,3 % | 203.276 $ | +15.521 $ | +8,3 % | |||
| Frec Markets, Inc. | 201.331 $ | |||||||||||
| Bayforest Capital Ltd | 149.995 $ | +82.255 $ | +121,4 % | 67.740 $ | -127.754 $ | -65,3 % | 195.494 $ | |||||
| Global Retirement Partners, LLC | 187.478 $ | +121.775 $ | +185,3 % | 65.703 $ | +36.435 $ | +124,5 % | ||||||
| KBC Group NV | 185.000 $ | +23.000 $ | +14,2 % | 162.000 $ | +19.000 $ | +13,3 % | 143.000 $ | -23.000 $ | -13,9 % | |||
| Steward Partners Investment Advisory, LLC | 48.840 $ | -118.207 $ | -70,8 % | 167.047 $ | +34.488 $ | +26,0 % | 132.559 $ | -24.654 $ | -15,7 % | |||
| ST GERMAIN D J CO INC | 141.136 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 135.297 $ | +101.519 $ | +300,5 % | 33.778 $ | +17.732 $ | +110,5 % | 16.046 $ | -36.301 $ | -69,3 % | |||
| FNY Investment Advisers, LLC | 105.000 $ | +42.000 $ | +66,7 % | 63.000 $ | -65.000 $ | -50,8 % | 128.000 $ | +33.000 $ | +34,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 120.459 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 114.416 $ | +20.107 $ | +21,3 % | 94.309 $ | -123.621 $ | -56,7 % | ||||||
| Nykredit A/S | 111.213 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 110.000 $ | +19.000 $ | +20,9 % | 91.000 $ | +49.000 $ | +116,7 % | 42.000 $ | +16.000 $ | +61,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.945 $ | -103.581 $ | -94,6 % | 109.526 $ | +107.538 $ | +5.409,4 % | 1.988 $ | -10.768 $ | -84,4 % | |||
| Eurizon Capital SGR S.p.A. | 107.481 $ | +15.203 $ | +16,5 % | 92.278 $ | +7.683 $ | +9,1 % | 84.595 $ | |||||
| Skylands Capital, LLC | 105.720 $ | |||||||||||
| Bogart Wealth, LLC | 5.282 $ | -77.708 $ | -93,6 % | 82.990 $ | -19.201 $ | -18,8 % | 102.191 $ | +28.197 $ | +38,1 % | |||
| Kestra Advisory Services, LLC | 100.572 $ | |||||||||||
| MetLife Investment Management, LLC | 99.443 $ | +11.695 $ | +13,3 % | 87.748 $ | +10.210 $ | +13,2 % | 77.538 $ | -15.455 $ | -16,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 99.110 $ | +2.984 $ | +3,1 % | 96.126 $ | +3.899 $ | +4,2 % | 92.227 $ | -685.444 $ | -88,1 % | |||
| WEXFORD CAPITAL LP | 95.360 $ | |||||||||||
| LRI Investments, LLC | 90.932 $ | |||||||||||
| Parallel Advisors, LLC | 37.152 $ | -2.282 $ | -5,8 % | 39.434 $ | -48.232 $ | -55,0 % | 87.666 $ | +53.047 $ | +153,2 % | |||
| Arax Advisory Partners | 80.536 $ | +53.803 $ | +201,3 % | 26.733 $ | +20.558 $ | +332,9 % | 6.175 $ | |||||
| Allworth Financial LP | 24.567 $ | -55.226 $ | -69,2 % | 79.793 $ | +64.074 $ | +407,6 % | 15.719 $ | -16.712 $ | -51,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 78.649 $ | +9.772 $ | +14,2 % | 68.877 $ | +7.923 $ | +13,0 % | 60.954 $ | -9.635 $ | -13,6 % | |||
| T3 Companies, LLC | 76.936 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 73.850 $ | |||||||||||
| Raleigh Capital Management Inc. | 68.639 $ | +2.469 $ | +3,7 % | 66.170 $ | -33.471 $ | -33,6 % | ||||||
| Salomon & Ludwin, LLC | 65.108 $ | +8.307 $ | +14,6 % | 56.801 $ | +23.135 $ | +68,7 % | 33.666 $ | -7.239 $ | -17,7 % | |||
| Tower Research Capital LLC (TRC) | 25.683 $ | -36.242 $ | -58,5 % | 61.925 $ | +24.103 $ | +63,7 % | 37.822 $ | -61.522 $ | -61,9 % | |||
| Covestor Ltd | 7.000 $ | -53.000 $ | -88,3 % | 60.000 $ | +51.000 $ | +566,7 % | 9.000 $ | -34.000 $ | -79,1 % | |||
| Ancora Advisors LLC | 52.815 $ | -4.009 $ | -7,1 % | 56.824 $ | +6.536 $ | +13,0 % | 50.288 $ | -177.181 $ | -77,9 % | |||
| Hilton Head Capital Partners, LLC | 28.309 $ | -28.093 $ | -49,8 % | 56.402 $ | +1.085 $ | +2,0 % | 55.317 $ | |||||
| SageView Advisory Group, LLC | 54.944 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 25.623 $ | -24.118 $ | -48,5 % | 49.741 $ | +22.141 $ | +80,2 % | 27.600 $ | +5.467 $ | +24,7 % | |||
| CoreCap Advisors, LLC | 47.262 $ | -996 $ | -2,1 % | 48.258 $ | +6.472 $ | +15,5 % | 41.786 $ | +4.806 $ | +13,0 % | 36.980 $ | +7.442 $ | +25,2 % |
| IFP Advisors, Inc | 38.842 $ | +2.289 $ | +6,3 % | 36.553 $ | -7.490 $ | -17,0 % | 44.043 $ | -13.791 $ | -23,8 % | |||
| SIGNATUREFD, LLC | 41.572 $ | +3.659 $ | +9,7 % | 37.913 $ | -5.756 $ | -13,2 % | 43.669 $ | +2.618 $ | +6,4 % | |||
| Transamerica Financial Advisors, LLC | 3.138 $ | -39.467 $ | -92,6 % | 42.605 $ | +5.158 $ | +13,8 % | 37.447 $ | -4.982 $ | -11,7 % | |||
| NewEdge Advisors, LLC | 38.781 $ | +10.104 $ | +35,2 % | 28.677 $ | +3.298 $ | +13,0 % | 25.379 $ | -3.943 $ | -13,4 % | |||
| Farther Finance Advisors, LLC | 24.276 $ | +7.097 $ | +41,3 % | 17.179 $ | -21.152 $ | -55,2 % | 38.331 $ | +29.987 $ | +359,4 % | 8.344 $ | -21.400 $ | -71,9 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 38.289 $ | |||||||||||
| Hilltop National Bank | 36.880 $ | +4.583 $ | +14,2 % | 32.297 $ | +3.714 $ | +13,0 % | 28.583 $ | -4.442 $ | -13,5 % | |||
| Essential Partners LLC | 1.660 $ | -32.118 $ | -95,1 % | 33.778 $ | +7.090 $ | +26,6 % | 26.688 $ | +25.985 $ | +3.696,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 33.349 $ | +3.747 $ | +12,7 % | 29.602 $ | +3.405 $ | +13,0 % | 26.197 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.357 $ | +3.896 $ | +14,2 % | 27.461 $ | +8.094 $ | +41,8 % | 19.367 $ | -322.742 $ | -94,3 % | |||
| Innovative Asset Advisors Group, LLC | 31.267 $ | |||||||||||
| S&T BANK/PA | 25.894 $ | -3.179 $ | -10,9 % | 29.073 $ | +14.548 $ | +100,2 % | 14.525 $ | +12.688 $ | +690,7 % | |||
| HARBOUR INVESTMENTS, INC. | 28.845 $ | +3.463 $ | +13,6 % | 25.382 $ | +17.570 $ | +224,9 % | 7.812 $ | -1.295 $ | -14,2 % | |||
| Advisors Asset Management, Inc. | 26.498 $ | -989 $ | -3,6 % | 27.487 $ | +2.787 $ | +11,3 % | 24.700 $ | -5.406 $ | -18,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.396 $ | -9.348 $ | -36,3 % | 25.744 $ | +1.296 $ | +5,3 % | 24.448 $ | +7.490 $ | +44,2 % | 16.958 $ | -15.283 $ | -47,4 % |
| Sunbelt Securities, Inc. | 19.611 $ | -4.761 $ | -19,5 % | 24.372 $ | -3.788 $ | -13,5 % | ||||||
| Cherry Tree Wealth Management, LLC | 24.144 $ | +3.000 $ | +14,2 % | 21.144 $ | +2.432 $ | +13,0 % | 18.712 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 21.337 $ | +2.651 $ | +14,2 % | 18.686 $ | +2.029 $ | +12,2 % | 16.657 $ | -2.450 $ | -12,8 % | |||
| IFG Advisory, LLC | 21.186 $ | |||||||||||
| Quent Capital, LLC | 8.300 $ | -11.549 $ | -58,2 % | 19.849 $ | +5.417 $ | +37,5 % | 14.432 $ | +9.513 $ | +193,4 % | |||
| Root Financial Partners, LLC | 18.184 $ | +18.137 $ | +38.589,4 % | 47 $ | -7.520 $ | -99,4 % | ||||||
| Strategic Advocates LLC | 14.206 $ | +3.288 $ | +30,1 % | |||||||||
| CYBER HORNET ETFs LLC | 13.169 $ | -2.478 $ | -15,8 % | |||||||||
| TD Waterhouse Canada Inc. | 13.111 $ | +1.679 $ | +14,7 % | 11.432 $ | +1.360 $ | +13,5 % | 10.072 $ | -1.116 $ | -10,0 % | |||
| SBI Securities Co., Ltd. | 12.736 $ | +261 $ | +2,1 % | 12.475 $ | +1.037 $ | +9,1 % | 11.438 $ | -1.183 $ | -9,4 % | |||
| Colonial Trust Advisors | 12.072 $ | +1.500 $ | +14,2 % | 10.572 $ | +1.216 $ | +13,0 % | 9.356 $ | -1.454 $ | -13,5 % | |||
| Comprehensive Financial Planning, Inc./PA | 11.695 $ | -1.818 $ | -13,5 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.629 $ | |||||||||||
| UMB Bank, n.a. | 10.986 $ | +1.365 $ | +14,2 % | 9.621 $ | +1.107 $ | +13,0 % | 8.514 $ | -26.619 $ | -75,8 % | |||
| Strategic Wealth Partners, Ltd. | 10.865 $ | +1.350 $ | +14,2 % | 9.515 $ | +1.095 $ | +13,0 % | 8.420 $ | -1.309 $ | -13,5 % | |||
| Keating Financial Advisory Services, Inc. | 10.291 $ | +4.582 $ | +80,3 % | 5.709 $ | +4.423 $ | +343,9 % | 1.286 $ | |||||
| CVA Family Office, LLC | 9.869 $ | -11.211 $ | -53,2 % | |||||||||
| Clearstead Trust, LLC | 5.976 $ | -3.249 $ | -35,2 % | 9.225 $ | +5.763 $ | +166,5 % | 3.462 $ | +381 $ | +12,4 % | |||
| Avion Wealth | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +7.000 $ | 0 $ | +0 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -1.810 $ | -23,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 8.903 $ | |||||||||||
| RMG Wealth Management LLC | 8.515 $ | +388 $ | +4,8 % | |||||||||
| Parkside Financial Bank & Trust | 7.878 $ | +978 $ | +14,2 % | 6.900 $ | -2 $ | -0,0 % | 6.902 $ | -14.097 $ | -67,1 % | |||
| Independence Bank of Kentucky | 7.786 $ | +967 $ | +14,2 % | 6.819 $ | +784 $ | +13,0 % | 6.035 $ | -937 $ | -13,4 % | |||
| SJS Investment Consulting Inc. | 1.872 $ | -5.793 $ | -75,6 % | 7.665 $ | +7.124 $ | +1.316,8 % | ||||||
| Activest Wealth Management | 513 $ | -7.099 $ | -93,3 % | 7.612 $ | +7.285 $ | +2.227,8 % | 327 $ | -2.889 $ | -89,8 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 7.605 $ | |||||||||||
| GODSEY & GIBB, INC | 7.545 $ | +937 $ | +14,2 % | 6.608 $ | +760 $ | +13,0 % | 5.848 $ | -909 $ | -13,5 % | |||
| Versant Capital Management, Inc | 7.353 $ | -192 $ | -2,5 % | 7.545 $ | +2.074 $ | +37,9 % | 5.471 $ | +4.676 $ | +588,2 % | 795 $ | ||
| Grove Bank & Trust | 6.464 $ | -115 $ | -1,7 % | 6.579 $ | +817 $ | +14,2 % | 5.762 $ | |||||
| ASSETMARK, INC | 3.947 $ | +570 $ | +16,9 % | 3.377 $ | -2.910 $ | -46,3 % | 6.287 $ | -60.161 $ | -90,5 % | |||
| Fortitude Family Office, LLC | 4.980 $ | +4.504 $ | +946,2 % | 476 $ | -65 $ | -12,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 4.255 $ | +793 $ | +22,9 % | 3.462 $ | -538 $ | -13,5 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.025 $ | -1.201 $ | -28,4 % | 4.226 $ | +3.776 $ | +839,1 % | 450 $ | -720 $ | -61,5 % | 1.170 $ | ||
| MEEDER ASSET MANAGEMENT INC | 3.779 $ | |||||||||||
| MCF Advisors LLC | 3.532 $ | -6.008 $ | -63,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 2.686 $ | +202 $ | +8,1 % | 2.484 $ | +403 $ | +19,4 % | 2.081 $ | -46.401 $ | -95,7 % | |||
| Synergy Investment Management, LLC | 2.620 $ | |||||||||||
| MACQUARIE GROUP LTD | 2.596 $ | -3.106 $ | -54,5 % | |||||||||
| Abound Wealth Management | 423 $ | -2.062 $ | -83,0 % | 2.485 $ | +2.157 $ | +657,6 % | 328 $ | |||||
| Bell Investment Advisors, Inc | 604 $ | +75 $ | +14,2 % | 529 $ | -1.857 $ | -77,8 % | 2.386 $ | +899 $ | +60,5 % | |||
| JFS WEALTH ADVISORS, LLC | 2.204 $ | -28.037 $ | -92,7 % | |||||||||
| CENTRAL TRUST Co | 2.053 $ | +255 $ | +14,2 % | 1.798 $ | +207 $ | +13,0 % | 1.591 $ | -2.815 $ | -63,9 % | |||
| Rialto Wealth Management, LLC | 2.023 $ | +1.509 $ | +293,6 % | |||||||||
| BOKF, NA | 1.766 $ | |||||||||||
| WPG Advisers, LLC | 1.660 $ | +259 $ | +18,5 % | 1.401 $ | -26 $ | -1,8 % | 1.427 $ | -59 $ | -4,0 % | |||
| Cornerstone Planning Group LLC | 1.630 $ | +609 $ | +59,6 % | 1.021 $ | -265 $ | -20,6 % | ||||||
| Blue Trust, Inc. | 1.630 $ | +203 $ | +14,2 % | 1.427 $ | +164 $ | +13,0 % | 1.263 $ | -2.520 $ | -66,6 % | |||
| Plante Moran Financial Advisors, LLC | 1.539 $ | |||||||||||
| Cromwell Holdings LLC | 1.509 $ | +558 $ | +58,7 % | 951 $ | +109 $ | +12,9 % | 842 $ | -131 $ | -13,5 % | |||
| VISION FINANCIAL MARKETS LLC | 1.399 $ | +183 $ | +15,0 % | 1.216 $ | +140 $ | +13,0 % | 1.076 $ | -168 $ | -13,5 % | |||
| Prestige Wealth Management Group LLC | 1.359 $ | +777 $ | +133,5 % | 582 $ | -986 $ | -62,9 % | ||||||
| Physician Wealth Advisors, Inc. | 1.298 $ | +637 $ | +96,4 % | 661 $ | +76 $ | +13,0 % | 585 $ | |||||
| True Wealth Design, LLC | 1.208 $ | +829 $ | +218,7 % | |||||||||
| Kilter Group LLC | 1.178 $ | +385 $ | +48,5 % | 793 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.086 $ | +425 $ | +64,3 % | 661 $ | -509 $ | -43,5 % | 1.170 $ | |||||
| Ankerstar Wealth, LLC | 1.147 $ | +143 $ | +14,2 % | 1.004 $ | +302 $ | +43,0 % | 702 $ | |||||
| CIBC Private Wealth Group LLC | 1.146 $ | -300.021 $ | -99,6 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 979 $ | -17 $ | -1,7 % | 996 $ | +123 $ | +14,1 % | 873 $ | +522 $ | +148,7 % | 351 $ | ||
| AMERIFLEX GROUP, INC. | 966 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 936 $ | +63 $ | +7,2 % | 873 $ | -16 $ | -1,8 % | 889 $ | +132 $ | +17,4 % | |||
| Bay Harbor Wealth Management, LLC | 905 $ | +716 $ | +378,8 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 842 $ | |||||||||||
| Clearstead Advisors, LLC | 302 $ | -517 $ | -63,1 % | 819 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 785 $ | +98 $ | +14,3 % | 687 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 759 $ | +91 $ | +13,6 % | 668 $ | +286 $ | +74,9 % | ||||||
| Tradewinds Capital Management, LLC | 755 $ | +94 $ | +14,2 % | 661 $ | +76 $ | +13,0 % | 585 $ | -91 $ | -13,5 % | |||
| Atlantic Union Bankshares Corp | 695 $ | +87 $ | +14,3 % | 608 $ | +70 $ | +13,0 % | 538 $ | -84 $ | -13,5 % | |||
| Golden State Wealth Management, LLC | 694 $ | +86 $ | +14,1 % | 608 $ | +70 $ | +13,0 % | 538 $ | -84 $ | -13,5 % | |||
| SHP Wealth Management | 604 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 604 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 581 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 574 $ | +114 $ | +24,8 % | |||||||||
| Rossby Financial, LCC | 573 $ | +69 $ | +13,7 % | 504 $ | ||||||||
| Smartleaf Asset Management LLC | 567 $ | +83 $ | +17,1 % | 484 $ | +272 $ | +128,3 % | 212 $ | -16.231 $ | -98,7 % | |||
| Cedar Mountain Advisors, LLC | 513 $ | +196 $ | +61,8 % | 317 $ | +36 $ | +12,8 % | 281 $ | |||||
| Aventura Private Wealth, LLC | 491 $ | -77 $ | -13,6 % | |||||||||
| OPTIMA CAPITAL LLC | 491 $ | |||||||||||
| MATHER GROUP, LLC. | 483 $ | +60 $ | +14,2 % | 423 $ | -27.170 $ | -98,5 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 468 $ | |||||||||||
| Rakuten Securities, Inc. | 302 $ | +38 $ | +14,4 % | 264 $ | -204 $ | -43,6 % | 468 $ | -2.451 $ | -84,0 % | |||
| SouthState Bank Corp | 453 $ | +56 $ | +14,1 % | 397 $ | -9 $ | -2,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 421 $ | -5.011 $ | -92,2 % | |||||||||
| Dunhill Financial, LLC | 393 $ | +9 $ | +2,3 % | 384 $ | +141 $ | +58,0 % | 243 $ | +125 $ | +105,9 % | |||
| DiNuzzo Private Wealth, Inc. | 393 $ | -384 $ | -49,4 % | |||||||||
| Stone House Investment Management, LLC | 362 $ | |||||||||||
| Davis Capital Management | 326 $ | -6 $ | -1,8 % | 332 $ | ||||||||
| HFM Investment Advisors, LLC | 332 $ | +35 $ | +11,8 % | |||||||||
| Cassaday & Co Wealth Management LLC | 318 $ | |||||||||||
| Modus Advisors, LLC | 257 $ | |||||||||||
| Investors Research Corp | 237 $ | -4 $ | -1,7 % | 241 $ | +30 $ | +14,2 % | 211 $ | +24 $ | +12,8 % | 187 $ | -29 $ | -13,4 % |
| WINNACLE WEALTH LLC | 192 $ | +164 $ | +585,7 % | |||||||||
| DecisionPoint Financial, LLC | 183 $ | |||||||||||
| Elyxium Wealth, LLC | 164 $ | |||||||||||
| PRIVATE TRUST CO NA | 151 $ | +19 $ | +14,4 % | 132 $ | +15 $ | +12,8 % | 117 $ | -18 $ | -13,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 91 $ | |||||||||||
| IMG Wealth Management, Inc. | 91 $ | |||||||||||
| Institute for Wealth Management, LLC. | 31 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | +4 $ | +15,4 % | 26 $ | ||||||||
| Silver Grove Financial Group, Inc. | 30 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.577.411 $ | -12.230 $ | -2,2 % | 6.699.119.982 $ | +1.306.965.930 $ | +188,5 % | 5.835.110.701 $ | -357.292 $ | +3.698,8 % | 5.939.579.788 $ | -547.614.417 $ | +674.748,8 % | |