| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 17 $ | +0 $ | +0,0 % | 940.609.677 $ | +56.760.708 $ | +209,5 % | 731.186.077 $ | +66.030.263 $ | +72,6 % |
| BlackRock, Inc. | 100.599.013 $ | +10.112.328 $ | +11,2 % | 90.486.685 $ | +7.307.786 $ | +8,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 57.568.951 $ | +1.151.170 $ | +2,0 % | 56.417.781 $ | +4.582.639 $ | +8,8 % | |||
| VANGUARD GROUP INC | 52.313.822 $ | +5.801.004 $ | +12,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 51.109.123 $ | +17.199.119 $ | +50,7 % | 33.910.004 $ | +4.984.525 $ | +17,2 % | |||
| GLAZER CAPITAL, LLC | 50.143.000 $ | ||||||||
| JENNISON ASSOCIATES LLC | 17.497.488 $ | -32.443.843 $ | -65,0 % | 49.941.331 $ | -1.307.144 $ | -2,6 % | |||
| Harvey Partners, LLC | 10.370.000 $ | -38.216.181 $ | -78,7 % | 48.586.181 $ | +4.216.575 $ | +9,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.554.686 $ | ||||||||
| FIL Ltd | 45.410.927 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 33.821.857 $ | +26.334.509 $ | +351,7 % | 7.487.348 $ | +2.445.589 $ | +48,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 28.534.039 $ | +7.139.349 $ | +33,4 % | 21.394.690 $ | +1.794.773 $ | +9,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 27.658.830 $ | +27.503.871 $ | +17.749,1 % | ||||||
| STATE STREET CORP | 26.821.274 $ | +5.968.608 $ | +28,6 % | 20.852.666 $ | +1.460.604 $ | +7,5 % | |||
| TCW GROUP INC | 24.589.950 $ | +2.117.884 $ | +9,4 % | ||||||
| Qube Research & Technologies Ltd | 23.520.945 $ | +15.254.059 $ | +184,5 % | 8.266.886 $ | +3.694.320 $ | +80,8 % | |||
| WATER ISLAND CAPITAL LLC | 21.480.860 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 19.229.159 $ | -1.729.792 $ | -8,3 % | 20.958.951 $ | +7.216.792 $ | +52,5 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 19.828.596 $ | ||||||||
| Minerva Advisors LLC | 17.504.951 $ | -729.316 $ | -4,0 % | 18.234.267 $ | +1.570.481 $ | +9,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.924.120 $ | +7.477.858 $ | +71,6 % | 10.446.262 $ | +811.266 $ | +8,4 % | |||
| Beryl Capital Management LLC | 15.513.129 $ | ||||||||
| Sand Grove Capital Management LLP | 15.184.230 $ | ||||||||
| OMERS ADMINISTRATION Corp | 14.688.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 14.596.557 $ | +6.269.031 $ | +75,3 % | 8.327.526 $ | +4.881.768 $ | +141,7 % | |||
| MORGAN STANLEY | 5.595.781 $ | -7.781.608 $ | -58,2 % | 13.377.389 $ | +3.815.941 $ | +39,9 % | |||
| AQR Arbitrage LLC | 12.420.455 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.420.370 $ | +10.850.536 $ | +691,2 % | 1.569.834 $ | -761.981 $ | -32,7 % | |||
| NORTHERN TRUST CORP | 11.381.126 $ | +3.023.948 $ | +36,2 % | 8.357.178 $ | +22.246 $ | +0,3 % | |||
| TIG Advisors, LLC | 10.928.739 $ | ||||||||
| LONDON CO OF VIRGINIA | 9.935.208 $ | +2.927.964 $ | +41,8 % | ||||||
| Squarepoint Ops LLC | 9.933.355 $ | +4.913.997 $ | +97,9 % | 5.019.358 $ | +498.648 $ | +11,0 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9.806.790 $ | +2.238.256 $ | +29,6 % | 7.568.534 $ | +651.863 $ | +9,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.486.204 $ | +2.213.158 $ | +30,4 % | 7.273.046 $ | +538.203 $ | +8,0 % | |||
| JPMORGAN CHASE & CO | 3.824.358 $ | -4.943.476 $ | -56,4 % | 8.767.834 $ | -12.544.126 $ | -58,9 % | |||
| GABELLI FUNDS LLC | 8.594.231 $ | ||||||||
| Cinctive Capital Management LP | 8.500.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 8.222.339 $ | +7.736.180 $ | +1.591,3 % | 486.159 $ | -108.663 $ | -18,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.869.691 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 260.406 $ | -7.469.531 $ | -96,6 % | 7.729.937 $ | +2.576.239 $ | +50,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.386.806 $ | ||||||||
| First Trust Capital Management L.P. | 7.379.037 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.668.450 $ | +1.367.815 $ | +25,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.488.900 $ | +3.093.562 $ | +91,1 % | 3.395.338 $ | +337.217 $ | +11,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.950.432 $ | +959.079 $ | +19,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 5.711.904 $ | -172.030 $ | -2,9 % | ||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 5.620.057 $ | +170.254 $ | +3,1 % | ||||||
| D. E. Shaw & Co., Inc. | 1.570.001 $ | -3.889.271 $ | -71,2 % | 5.459.272 $ | +796.589 $ | +17,1 % | |||
| TWO SIGMA ADVISERS, LP | 5.454.863 $ | +2.047.701 $ | +60,1 % | ||||||
| CenterBook Partners LP | 5.391.940 $ | -822.849 $ | -13,2 % | ||||||
| Sanctuary Advisors, LLC | 5.189.080 $ | +878.454 $ | +20,4 % | 4.310.626 $ | -537.866 $ | -11,1 % | |||
| CITADEL ADVISORS LLC | 942.072 $ | -4.044.210 $ | -81,1 % | 4.986.282 $ | +2.118.382 $ | +73,9 % | |||
| Simcoe Capital LLC | 4.955.214 $ | ||||||||
| HRT FINANCIAL LP | 4.699.000 $ | +2.960.000 $ | +170,2 % | 1.739.000 $ | -124.000 $ | -6,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.579.613 $ | +1.610.885 $ | +54,3 % | 2.968.728 $ | +752.317 $ | +33,9 % | |||
| FRANKLIN TEMPLETON INC | 4.540.972 $ | ||||||||
| Point72 Asset Management, L.P. | 519.469 $ | -3.996.999 $ | -88,5 % | 4.516.468 $ | +4.300.795 $ | +1.994,1 % | |||
| ALGERT GLOBAL LLC | 4.504.122 $ | +1.079.550 $ | +31,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.957.762 $ | -1.401.188 $ | -32,1 % | 4.358.950 $ | +1.360.156 $ | +45,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.349.484 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.312.815 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.962.056 $ | +259.436 $ | +7,0 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 3.706.308 $ | -2.342.971 $ | -38,7 % | ||||||
| Brandywine Global Investment Management, LLC | 3.564.966 $ | +187.143 $ | +5,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.539.128 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.285.344 $ | -1.139.908 $ | -33,3 % | 3.425.252 $ | +1.068.688 $ | +45,3 % | |||
| Polar Asset Management Partners Inc. | 3.400.000 $ | ||||||||
| NWAM LLC | 3.237.831 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.230.510 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.987.036 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.910.003 $ | +245.034 $ | +9,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.417.893 $ | -383.437 $ | -13,7 % | 2.801.330 $ | +1.574.537 $ | +128,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.785.000 $ | +175.000 $ | +6,7 % | ||||||
| Walleye Capital LLC | 2.705.541 $ | +1.878.231 $ | +227,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.693.812 $ | +35.113 $ | +1,3 % | ||||||
| JANE STREET GROUP, LLC | 467.500 $ | -2.122.046 $ | -81,9 % | 2.589.546 $ | +998.737 $ | +62,8 % | |||
| Nuveen, LLC | 2.553.315 $ | +564.743 $ | +28,4 % | 1.988.572 $ | -557.936 $ | -21,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.460.354 $ | +199.400 $ | +8,8 % | ||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.402.272 $ | +102.590 $ | +4,5 % | ||||||
| Swiss National Bank | 2.281.400 $ | +520.696 $ | +29,6 % | 1.760.704 $ | +182.820 $ | +11,6 % | |||
| BFSG, LLC | 4.675 $ | -2.247.977 $ | -99,8 % | 2.252.652 $ | +114.751 $ | +5,4 % | |||
| Trexquant Investment LP | 2.251.982 $ | +1.068.905 $ | +90,3 % | ||||||
| UBS Group AG | 2.202.877 $ | +1.381.132 $ | +168,1 % | 821.745 $ | -207.309 $ | -20,1 % | |||
| Privatperson | 2.186.166 $ | ||||||||
| ExodusPoint Capital Management, LP | 397.494 $ | -1.779.521 $ | -81,7 % | 2.177.015 $ | +970.138 $ | +80,4 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.072.011 $ | +1.739.876 $ | +523,8 % | ||||||
| Jump Financial, LLC | 2.032.485 $ | +318.694 $ | +18,6 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 2.001.928 $ | +594.871 $ | +42,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.912.993 $ | +311.959 $ | +19,5 % | 1.601.034 $ | +62.345 $ | +4,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.880.000 $ | +111.000 $ | +6,3 % | ||||||
| BARCLAYS PLC | 549.406 $ | -1.278.210 $ | -69,9 % | 1.827.616 $ | +317.595 $ | +21,0 % | |||
| Russell Investments Group, Ltd. | 1.730.958 $ | -89.517 $ | -4,9 % | 1.820.475 $ | +128.725 $ | +7,6 % | |||
| LPL Financial LLC | 1.758.369 $ | +405.897 $ | +30,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.738.085 $ | -1.692.470 $ | -49,3 % | ||||||
| Versor Investments LP | 1.727.727 $ | ||||||||
| CREDIT AGRICOLE S A | 1.700.000 $ | +540.192 $ | +46,6 % | 1.159.808 $ | |||||
| DEUTSCHE BANK AG\ | 1.073.346 $ | -590.900 $ | -35,5 % | 1.664.246 $ | +996.786 $ | +149,3 % | |||
| MACKENZIE FINANCIAL CORP | 1.592.332 $ | -80.057 $ | -4,8 % | ||||||
| Invesco Ltd. | 814.929 $ | -753.278 $ | -48,0 % | 1.568.207 $ | -76.473 $ | -4,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.548.530 $ | +735.313 $ | +90,4 % | 813.217 $ | +69.321 $ | +9,3 % | |||
| RHUMBLINE ADVISERS | 1.493.535 $ | +320.683 $ | +27,3 % | 1.172.852 $ | -81.530 $ | -6,5 % | |||
| HB Wealth Management, LLC | 1.491.784 $ | +329.168 $ | +28,3 % | 1.162.616 $ | +104.786 $ | +9,9 % | |||
| Seven Six Capital Management, LLC | 1.457.803 $ | -682.568 $ | -31,9 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.452.450 $ | +154.604 $ | +11,9 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.435.463 $ | +397.028 $ | +38,2 % | 1.038.435 $ | +375.496 $ | +56,6 % | |||
| HSBC HOLDINGS PLC | 348.058 $ | -1.061.870 $ | -75,3 % | 1.409.928 $ | +686.366 $ | +94,9 % | |||
| SG Americas Securities, LLC | 469.000 $ | -920.000 $ | -66,2 % | 1.389.000 $ | +281.000 $ | +25,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.327.000 $ | +16.000 $ | +1,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.309.000 $ | +128.200 $ | +10,9 % | 1.180.800 $ | -12.805 $ | -1,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.272.620 $ | +1.088.494 $ | +591,2 % | 184.126 $ | -467.087 $ | -71,7 % | |||
| Legato Capital Management LLC | 1.268.494 $ | +210.700 $ | +19,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.199.962 $ | +273.874 $ | +29,6 % | 926.088 $ | +44.223 $ | +5,0 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.177.165 $ | ||||||||
| Verition Fund Management LLC | 1.135.208 $ | +785.795 $ | +224,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 599.789 $ | -512.351 $ | -46,1 % | 1.112.140 $ | +372.149 $ | +50,3 % | |||
| Legal & General Group Plc | 1.058.641 $ | +173.632 $ | +19,6 % | 885.009 $ | -49.803 $ | -5,3 % | |||
| Caption Management, LLC | 1.010.240 $ | +423.557 $ | +72,2 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.006.370 $ | +772.289 $ | +329,9 % | ||||||
| Cullen Capital Management, LLC | 492.371 $ | -487.404 $ | -49,7 % | 979.775 $ | +84.386 $ | +9,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 971.000 $ | +745.000 $ | +329,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 195.534 $ | -759.629 $ | -79,5 % | 955.163 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 849.320 $ | -88.353 $ | -9,4 % | 937.673 $ | -43.637 $ | -4,4 % | |||
| Creative Planning | 914.328 $ | +233.820 $ | +34,4 % | 680.508 $ | +62.375 $ | +10,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480.760 $ | -408.723 $ | -46,0 % | 889.483 $ | +193.727 $ | +27,8 % | |||
| MARSHALL WACE, LLP | 885.445 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 850.000 $ | +324.000 $ | +61,6 % | 526.000 $ | +105.000 $ | +24,9 % | |||
| Nicht ausgewiesen | 804.781 $ | -23.616 $ | -2,9 % | 828.397 $ | -116.535 $ | -12,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 823.990 $ | ||||||||
| Numerai GP LLC | 799.336 $ | ||||||||
| CSS LLC/IL | 797.300 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783.683 $ | +374.273 $ | +91,4 % | 409.410 $ | +131.146 $ | +47,1 % | |||
| AlphaQuest LLC | 764.332 $ | -251.701 $ | -24,8 % | ||||||
| VARCOV Co. | 742.577 $ | +536.016 $ | +259,5 % | 206.561 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 712.300 $ | +146.828 $ | +26,0 % | 565.472 $ | |||||
| SEI INVESTMENTS CO | 711.662 $ | ||||||||
| Magnetar Financial LLC | 656.276 $ | +291.360 $ | +79,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 254.575 $ | -382.900 $ | -60,1 % | 637.475 $ | +60.540 $ | +10,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 633.709 $ | +227.304 $ | +55,9 % | 406.405 $ | -3.677 $ | -0,9 % | |||
| CITIGROUP INC | 328.899 $ | -295.613 $ | -47,3 % | 624.512 $ | +401.018 $ | +179,4 % | |||
| Canton Hathaway, LLC | 595.000 $ | -17.704 $ | -2,9 % | 612.704 $ | +99.704 $ | +19,4 % | |||
| Gotham Asset Management, LLC | 588.166 $ | ||||||||
| MetLife Investment Management, LLC | 585.956 $ | +125.300 $ | +27,2 % | 460.656 $ | +34.196 $ | +8,0 % | |||
| State of Wyoming | 584.545 $ | +8.380 $ | +1,5 % | 576.165 $ | +142.750 $ | +32,9 % | |||
| American Capital Advisory, LLC | 566.128 $ | -16.479 $ | -2,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 564.540 $ | +48.622 $ | +9,4 % | ||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 562.700 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 545.190 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 530.366 $ | +124.617 $ | +30,7 % | 405.749 $ | +30.594 $ | +8,2 % | |||
| ProShare Advisors LLC | 529.533 $ | +369.889 $ | +231,7 % | 159.644 $ | +23.174 $ | +17,0 % | |||
| ALPS ADVISORS INC | 497.607 $ | -1.937 $ | -0,4 % | 499.544 $ | +46.921 $ | +10,4 % | |||
| WINTON GROUP Ltd | 496.382 $ | -48.755 $ | -8,9 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 495.411 $ | +137.929 $ | +38,6 % | ||||||
| Brooklyn Investment Group | 490.637 $ | ||||||||
| Systematic Alpha Investments, LLC | 486.200 $ | +110.968 $ | +29,6 % | 375.232 $ | +32.318 $ | +9,4 % | |||
| J. Goldman & Co LP | 485.440 $ | ||||||||
| Engineers Gate Manager LP | 463.590 $ | +183.898 $ | +65,8 % | 279.692 $ | |||||
| Vanguard Global Advisers, LLC | 455.872 $ | ||||||||
| PEAK6 LLC | 447.392 $ | ||||||||
| Sterling Capital Management LLC | 37.502 $ | -390.695 $ | -91,2 % | 428.197 $ | +373.127 $ | +677,6 % | |||
| T3 Companies, LLC | 426.020 $ | ||||||||
| Quantinno Capital Management LP | 419.203 $ | +131.311 $ | +45,6 % | 287.892 $ | +54.375 $ | +23,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 416.560 $ | -43.209 $ | -9,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 401.000 $ | +182.000 $ | +83,1 % | 219.000 $ | -1.574.000 $ | -87,8 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 400.422 $ | -4.956.961 $ | -92,5 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.429 $ | -184.480 $ | -46,6 % | 395.909 $ | +34.111 $ | +9,4 % | |||
| PenderFund Capital Management Ltd. | 394.400 $ | ||||||||
| Janus Henderson Group Ltd. | 383.040 $ | +33.124 $ | +9,5 % | ||||||
| Graham Capital Management, L.P. | 381.188 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 364.701 $ | +171.142 $ | +88,4 % | 193.559 $ | +16.671 $ | +9,4 % | |||
| OSAIC HOLDINGS, INC. | 344.573 $ | +60.653 $ | +21,4 % | 283.920 $ | +268.429 $ | +1.732,8 % | |||
| THOMPSON DAVIS & CO., INC. | 341.448 $ | +22.514 $ | +7,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 341.428 $ | +73.425 $ | +27,4 % | 268.003 $ | +23.083 $ | +9,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 340.000 $ | ||||||||
| FMR LLC | 334.299 $ | +102.475 $ | +44,2 % | 231.824 $ | +66.861 $ | +40,5 % | |||
| PCM Encore, LLC | 321.820 $ | ||||||||
| BAILARD, INC. | 317.509 $ | +103.955 $ | +48,7 % | 213.554 $ | -63.139 $ | -22,8 % | |||
| INCEPTIONR LLC | 316.402 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 312.000 $ | -439.000 $ | -58,5 % | ||||||
| Yakira Capital Management, Inc. | 309.774 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308.108 $ | +40.736 $ | +15,2 % | 267.372 $ | -2.127 $ | -0,8 % | |||
| AE Wealth Management LLC | 274.431 $ | +44.522 $ | +19,4 % | ||||||
| Vanguard Investments Australia, Ltd. | 271.201 $ | ||||||||
| Corient Private Wealth LP | 271.142 $ | +145.557 $ | +115,9 % | ||||||
| Integrated Quantitative Investments LLC | 269.262 $ | ||||||||
| NewEdge Advisors, LLC | 266.166 $ | +261.128 $ | +5.183,2 % | ||||||
| Prospera Financial Services Inc | 263.500 $ | +60.140 $ | +29,6 % | 203.360 $ | +17.515 $ | +9,4 % | |||
| R Squared Ltd | 260.025 $ | +56.615 $ | +27,8 % | ||||||
| ARS Investment Partners, LLC | 248.978 $ | -80.507 $ | -24,4 % | ||||||
| Arizona State Retirement System | 247.102 $ | +6.511 $ | +2,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 246.500 $ | +56.260 $ | +29,6 % | 190.240 $ | -8.794 $ | -4,4 % | |||
| Murchinson Ltd. | 241.400 $ | ||||||||
| L2 Asset Management, LLC | 235.305 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 230.492 $ | +19.348 $ | +9,2 % | ||||||
| CreativeOne Wealth, LLC | 225.811 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 219.351 $ | ||||||||
| Jain Global LLC | 192.746 $ | -26.135 $ | -11,9 % | 218.881 $ | |||||
| SIGNATUREFD, LLC | 218.722 $ | +49.920 $ | +29,6 % | 168.802 $ | +14.059 $ | +9,1 % | |||
| XTX Topco Ltd | 218.500 $ | +86.286 $ | +65,3 % | ||||||
| Swiss Life Asset Management Ltd | 218.093 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 217.634 $ | +17.604 $ | +8,8 % | ||||||
| IEQ CAPITAL, LLC | 203.504 $ | ||||||||
| State of Tennessee, Department of Treasury | 202.590 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 201.739 $ | +37.227 $ | +22,6 % | 164.512 $ | +10.968 $ | +7,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195.266 $ | -166.737 $ | -46,1 % | ||||||
| CAXTON ASSOCIATES LLP | 191.132 $ | ||||||||
| Atria Investments, Inc | 177.527 $ | +24.463 $ | +16,0 % | ||||||
| Apollon Wealth Management, LLC | 174.955 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 173.094 $ | ||||||||
| FAYEZ SAROFIM & CO | 170.114 $ | -39.855 $ | -19,0 % | ||||||
| Brevan Howard Capital Management LP | 165.535 $ | +40.347 $ | +32,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 164.033 $ | +153.721 $ | +1.490,7 % | 10.312 $ | -13.368 $ | -56,5 % | |||
| GROUP ONE TRADING LLC | 159.562 $ | ||||||||
| Mirabaud & Cie SA | 157.440 $ | ||||||||
| VIRTUS ADVISERS, LLC | 153.989 $ | +13.262 $ | +9,4 % | ||||||
| Mariner, LLC | 141.960 $ | +11.737 $ | +9,0 % | ||||||
| Employees Retirement System of Texas | 139.000 $ | +32.000 $ | +29,9 % | 107.000 $ | -79.000 $ | -42,5 % | |||
| ROYAL BANK OF CANADA | 12.000 $ | -126.000 $ | -91,3 % | 138.000 $ | +32.000 $ | +30,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 137.865 $ | +5.519 $ | +4,2 % | ||||||
| Aquatic Capital Management LLC | 115.482 $ | +12.656 $ | +12,3 % | ||||||
| Aster Capital Management (DIFC) Ltd | 105.174 $ | +99.047 $ | +1.616,6 % | ||||||
| Ameritas Investment Partners, Inc. | 94.554 $ | +21.581 $ | +29,6 % | 72.973 $ | +6.285 $ | +9,4 % | |||
| FEDERATED HERMES, INC. | 94.044 $ | +9.083 $ | +10,7 % | ||||||
| CWM, LLC | 1.802 $ | -91.198 $ | -98,1 % | 93.000 $ | +9.000 $ | +10,7 % | |||
| Tower Research Capital LLC (TRC) | 90.678 $ | +20.919 $ | +30,0 % | 69.759 $ | +30.336 $ | +77,0 % | |||
| CANADA LIFE ASSURANCE Co | 86.000 $ | +8.000 $ | +10,3 % | ||||||
| Quantbot Technologies LP | 82.249 $ | -408.370 $ | -83,2 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80.000 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 77.552 $ | ||||||||
| GAMMA Investing LLC | 67.932 $ | +24.072 $ | +54,9 % | 43.860 $ | +9.125 $ | +26,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.692 $ | -45.456 $ | -67,7 % | 67.148 $ | +4.704 $ | +7,5 % | |||
| BFC Planning, Inc. | 66.335 $ | +5.714 $ | +9,4 % | ||||||
| State of Alaska, Department of Revenue | 66.000 $ | +15.000 $ | +29,4 % | 51.000 $ | +5.000 $ | +10,9 % | |||
| US BANCORP \DE\ | 57.766 $ | +13.381 $ | +30,1 % | 44.385 $ | +3.823 $ | +9,4 % | |||
| Bogart Wealth, LLC | 51.000 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 39.219 $ | +4.622 $ | +13,4 % | 34.597 $ | +2.979 $ | +9,4 % | |||
| Parallel Advisors, LLC | 39.168 $ | +17.428 $ | +80,2 % | 21.740 $ | +1.873 $ | +9,4 % | |||
| Farther Finance Advisors, LLC | 35.428 $ | +7.732 $ | +27,9 % | 27.696 $ | +20.058 $ | +262,6 % | |||
| AMALGAMATED BANK | 27.000 $ | +0 $ | +0,0 % | ||||||
| Westside Investment Management, Inc. | 25.724 $ | +2.619 $ | +11,3 % | ||||||
| Financial Management Professionals, Inc. | 25.190 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20.953 $ | +3.687 $ | +21,4 % | ||||||
| Destiny Wealth Partners, LLC | 19.040 $ | ||||||||
| METEORA CAPITAL, LLC | 18.343 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 17.544 $ | +4.004 $ | +29,6 % | 13.540 $ | +1.166 $ | +9,4 % | |||
| HM PAYSON & CO | 17.384 $ | ||||||||
| Smartleaf Asset Management LLC | 15.697 $ | +5.718 $ | +57,3 % | 9.979 $ | -1.833 $ | -15,5 % | |||
| CULLEN/FROST BANKERS, INC. | 1.615 $ | -13.658 $ | -89,4 % | 15.273 $ | +3.415 $ | +28,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.682 $ | ||||||||
| Versant Capital Management, Inc | 12.631 $ | +2.883 $ | +29,6 % | 9.748 $ | +839 $ | +9,4 % | |||
| Covestor Ltd | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Nicht ausgewiesen | 9.418 $ | +5.246 $ | +125,7 % | 4.172 $ | +359 $ | +9,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.531 $ | +2.086 $ | +38,3 % | 5.445 $ | +553 $ | +11,3 % | |||
| Luminist Capital LLC | 5.248 $ | ||||||||
| Allworth Financial LP | 4.199 $ | -787 $ | -15,8 % | 4.986 $ | +429 $ | +9,4 % | |||
| Valued Wealth Advisors LLC | 4.930 $ | ||||||||
| True Wealth Design, LLC | 1.802 $ | -2.777 $ | -60,6 % | 4.579 $ | +550 $ | +13,7 % | |||
| Fortitude Family Office, LLC | 2.193 $ | -1.848 $ | -45,7 % | 4.041 $ | +348 $ | +9,4 % | |||
| EverSource Wealth Advisors, LLC | 527 $ | -3.094 $ | -85,4 % | 3.621 $ | -287 $ | -7,3 % | |||
| TD Waterhouse Canada Inc. | 3.385 $ | +761 $ | +29,0 % | 2.624 $ | +236 $ | +9,9 % | |||
| Essential Partners LLC | 3.162 $ | +188 $ | +6,3 % | ||||||
| CIBC Private Wealth Group LLC | 2.230 $ | +192 $ | +9,4 % | ||||||
| ASSETMARK, INC | 2.091 $ | +477 $ | +29,6 % | 1.614 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.785 $ | +588 $ | +49,1 % | 1.197 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.207 $ | +488 $ | +67,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Parkside Financial Bank & Trust | 936 $ | +214 $ | +29,6 % | 722 $ | +62 $ | +9,4 % | |||
| IFP Advisors, Inc | 884 $ | +280 $ | +46,4 % | 604 $ | +532 $ | +738,9 % | |||
| MAI Capital Management | 578 $ | -170 $ | -22,7 % | 748 $ | -25.168 $ | -97,1 % | |||
| Arax Advisory Partners | 748 $ | -37.284 $ | -98,0 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 735 $ | +64 $ | +9,5 % | ||||||
| Larson Financial Group LLC | 663 $ | +151 $ | +29,5 % | 512 $ | +44 $ | +9,4 % | |||
| MCF Advisors LLC | 525 $ | -6.322 $ | -92,3 % | ||||||
| Global Retirement Partners, LLC | 433 $ | ||||||||
| FIFTH THIRD BANCORP | 357 $ | ||||||||
| Sunbelt Securities, Inc. | 302 $ | +26 $ | +9,4 % | ||||||
| COMERICA BANK | 276 $ | +24 $ | +9,5 % | ||||||
| TopTier Wealth Management, LLC | 255 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 136 $ | +31 $ | +29,5 % | 105 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 $ | ||||||||
| GHP Investment Advisors, Inc. | 34 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 17 $ | +0 $ | +0,0 % | 17 $ | +4 $ | +30,8 % | 13 $ | ||
| Gesamt | 17 $ | +0 $ | +0,0 % | 940.609.677 $ | +56.760.708 $ | +209,5 % | 731.186.077 $ | +66.030.263 $ | +72,6 % |