| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31 $ | +0 $ | +0,0 % | 73.366.321 $ | +28.507.498 $ | -11,9 % | 10.445.162.552 $ | +2.414.949.878 $ | +441,4 % | |
| VANGUARD GROUP INC | 933.424.976 $ | +312.750.138 $ | +50,4 % | ||||||
| BlackRock, Inc. | 916.780.471 $ | +350.079.429 $ | +61,8 % | ||||||
| HBK INVESTMENTS L P | 453.600.000 $ | ||||||||
| UBS Group AG | 449.109.814 $ | +345.760.838 $ | +334,6 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 378.681.418 $ | +295.542.595 $ | +355,5 % | ||||||
| Jericho Capital Asset Management L.P. | 335.482.560 $ | +171.815.760 $ | +105,0 % | ||||||
| SOROS FUND MANAGEMENT LLC | 266.763.204 $ | +140.276.287 $ | +110,9 % | ||||||
| NORGES BANK | 265.669.286 $ | ||||||||
| D. E. Shaw & Co., Inc. | 214.684.581 $ | +4.693.362 $ | +2,2 % | ||||||
| Altimeter Capital Management, LP | 209.661.480 $ | -13.718.022 $ | -6,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 196.082.284 $ | +98.974.007 $ | +101,9 % | ||||||
| Beryl Capital Management LLC | 177.061.611 $ | ||||||||
| STATE STREET CORP | 175.636.497 $ | +58.182.377 $ | +49,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 172.811.781 $ | +64.071.381 $ | +58,9 % | ||||||
| Champlain Investment Partners, LLC | 166.002.420 $ | -54.550.889 $ | -24,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 147.757.486 $ | +4.212.243 $ | +2,9 % | ||||||
| Nicht ausgewiesen | 146.280.557 $ | +112.056.360 $ | +327,4 % | ||||||
| MORGAN STANLEY | 143.444.857 $ | +93.404.982 $ | +186,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 140.213.217 $ | +127.283.381 $ | +984,4 % | ||||||
| CITADEL ADVISORS LLC | 134.514.264 $ | -19.412.480 $ | -12,6 % | ||||||
| Greenhouse Funds LLLP | 132.053.332 $ | +41.519.317 $ | +45,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 129.554.964 $ | +118.030.453 $ | +1.024,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 129.337.106 $ | -22.969.489 $ | -15,1 % | ||||||
| Man Group plc | 128.244.997 $ | +51.364.157 $ | +66,8 % | ||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 120.072.759 $ | ||||||||
| SOMA EQUITY PARTNERS LP | 119.186.575 $ | +76.281.104 $ | +177,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.126.519 $ | +35.988.022 $ | +43,3 % | ||||||
| KRYGER CAPITAL Ltd | 113.400.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 112.389.500 $ | +26.633.879 $ | +31,1 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 102.899.846 $ | +3.102.176 $ | +3,1 % | ||||||
| Pictet Asset Management Holding SA | 100.945.716 $ | -2.837.429 $ | -2,7 % | ||||||
| BROWN ADVISORY INC | 88.973.489 $ | +44.848.437 $ | +101,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.665.220 $ | +30.137.781 $ | +56,3 % | ||||||
| Magnetar Financial LLC | 79.545.776 $ | ||||||||
| JPMORGAN CHASE & CO | 76.122.046 $ | -67.633.830 $ | -47,0 % | ||||||
| Nicht ausgewiesen | 62.889.765 $ | +61.058.324 $ | +3.333,9 % | ||||||
| STEELHEAD PARTNERS LLC | 59.460.651 $ | +12.204.901 $ | +25,8 % | ||||||
| CITIGROUP INC | 54.686.772 $ | +47.279.869 $ | +638,3 % | ||||||
| Centiva Capital, LP | 53.920.248 $ | +37.983.208 $ | +238,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 52.729.894 $ | +11.743.969 $ | +28,7 % | ||||||
| Verition Fund Management LLC | 51.297.238 $ | +20.458.120 $ | +66,3 % | ||||||
| SIMPLEX TRADING, LLC | 49.403.540 $ | +6.885.540 $ | +16,2 % | ||||||
| Squarepoint Ops LLC | 49.100.779 $ | +27.551.231 $ | +127,9 % | ||||||
| JANE STREET GROUP, LLC | 47.845.728 $ | -7.708.122 $ | -13,9 % | ||||||
| NORTHERN TRUST CORP | 47.482.938 $ | +17.288.909 $ | +57,3 % | ||||||
| DEUTSCHE BANK AG\ | 44.703.673 $ | +29.404.212 $ | +192,2 % | ||||||
| RiverPark Advisors, LLC | 43.627.000 $ | +26.953.865 $ | +161,7 % | 16.673.135 $ | |||||
| AQR Arbitrage LLC | 42.551.721 $ | ||||||||
| HSBC HOLDINGS PLC | 42.051.014 $ | +41.622.028 $ | +9.702,4 % | ||||||
| GLAZER CAPITAL, LLC | 41.988.000 $ | ||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 41.809.824 $ | ||||||||
| TIG Advisors, LLC | 41.327.859 $ | ||||||||
| GROUP ONE TRADING LLC | 41.286.672 $ | +12.023.222 $ | +41,1 % | ||||||
| Aequim Alternative Investments LP | 40.613.447 $ | +11.407.116 $ | +39,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 39.001.133 $ | +37.812.658 $ | +3.181,6 % | ||||||
| CADIAN CAPITAL MANAGEMENT, LP | 38.491.105 $ | -77.807.046 $ | -66,9 % | ||||||
| IMC-Chicago, LLC | 37.890.901 $ | +5.903.645 $ | +18,5 % | ||||||
| INFINITUM ASSET MANAGEMENT, LLC | 37.800.000 $ | +13.050.000 $ | +52,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 33.371.110 $ | +17.915.646 $ | +115,9 % | ||||||
| Qube Research & Technologies Ltd | 32.020.924 $ | ||||||||
| WHITEBOX ADVISORS LLC | 31.895.549 $ | ||||||||
| Nuveen, LLC | 30.779.360 $ | +15.985.830 $ | +108,1 % | ||||||
| GABELLI FUNDS LLC | 30.586.248 $ | ||||||||
| Hudson Bay Capital Management LP | 30.240.000 $ | ||||||||
| Calamos Advisors LLC | 29.577.509 $ | -22.747.170 $ | -43,5 % | ||||||
| Opti Capital Management, LP | 29.250.000 $ | ||||||||
| Walleye Trading LLC | 27.907.861 $ | +14.264.037 $ | +104,5 % | ||||||
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 27.518.400 $ | +2.399.328 $ | +9,6 % | ||||||
| LMR Partners LLP | 27.345.367 $ | +25.184.652 $ | +1.165,6 % | ||||||
| Polar Asset Management Partners Inc. | 26.602.128 $ | ||||||||
| Westchester Capital Management, LLC | 25.921.667 $ | ||||||||
| Mint Tower Capital Management B.V. | 25.442.000 $ | +7.286.000 $ | +40,1 % | 18.156.000 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 25.304.832 $ | ||||||||
| Caption Management, LLC | 25.232.710 $ | +11.980.570 $ | +90,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.193.489 $ | +8.669.537 $ | +52,5 % | ||||||
| Sagefield Capital LP | 25.124.390 $ | ||||||||
| Melqart Asset Management (UK) Ltd | 24.672.695 $ | +19.753.484 $ | +401,6 % | ||||||
| FMR LLC | 24.354.270 $ | -18.794.584 $ | -43,6 % | ||||||
| WATER ISLAND CAPITAL LLC | 24.212.018 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 24.194.884 $ | -6.445.293 $ | -21,0 % | ||||||
| Crossingbridge Advisors, LLC | 24.169.085 $ | ||||||||
| Bienville Capital Management, LLC | 23.569.117 $ | -5.850.534 $ | -19,9 % | ||||||
| Allianz Asset Management GmbH | 21.942.144 $ | +21.473.537 $ | +4.582,4 % | ||||||
| Taconic Capital Advisors LP | 21.597.015 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 21.257.346 $ | +658.204 $ | +3,2 % | ||||||
| Ararat Capital Management LP | 21.203.381 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.766.322 $ | ||||||||
| Woodline Partners LP | 20.411.184 $ | ||||||||
| BARCLAYS PLC | 19.218.939 $ | +11.406.892 $ | +146,0 % | ||||||
| IEQ CAPITAL, LLC | 18.947.839 $ | +13.029.936 $ | +220,2 % | ||||||
| MARSHALL WACE, LLP | 18.752.943 $ | +4.261.283 $ | +29,4 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 18.461.520 $ | ||||||||
| Slotnik Capital, LLC | 17.690.400 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 17.100.720 $ | +2.250.720 $ | +15,2 % | ||||||
| Swiss National Bank | 16.535.232 $ | +6.090.732 $ | +58,3 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15.680.952 $ | ||||||||
| Twin Securities, Inc. | 15.285.897 $ | ||||||||
| Southpoint Capital Advisors LP | 15.120.000 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.120.000 $ | ||||||||
| Blackstone Inc. | 14.666.400 $ | ||||||||
| ROYAL BANK OF CANADA | 14.657.000 $ | +2.083.000 $ | +16,6 % | ||||||
| First Trust Capital Management L.P. | 13.973.421 $ | ||||||||
| Alyeska Investment Group, L.P. | 13.818.954 $ | -57.529.851 $ | -80,6 % | ||||||
| Cinctive Capital Management LP | 13.608.000 $ | +3.247.690 $ | +31,3 % | ||||||
| TREMBLANT CAPITAL GROUP | 13.597.567 $ | +7.406.067 $ | +119,6 % | ||||||
| ArchPoint Investors | 13.103.990 $ | ||||||||
| LORD, ABBETT & CO. LLC | 13.058.000 $ | +171.000 $ | +1,3 % | ||||||
| Quantinno Capital Management LP | 12.750.534 $ | +2.494.897 $ | +24,3 % | ||||||
| DEEPWATER ASSET MANAGEMENT, LLC | 12.405.083 $ | -260.066 $ | -2,1 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.825.322 $ | +4.358.960 $ | +58,4 % | ||||||
| Versor Investments LP | 11.500.544 $ | ||||||||
| Savant Capital, LLC | 11.378.343 $ | +3.937.484 $ | +52,9 % | ||||||
| ExodusPoint Capital Management, LP | 10.940.167 $ | +5.754.646 $ | +111,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 10.596.429 $ | ||||||||
| Invesco Ltd. | 9.408.601 $ | -38.273.165 $ | -80,3 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9.386.496 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 9.316.520 $ | +6.734.026 $ | +260,8 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 9.308.899 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 9.104.440 $ | ||||||||
| RHUMBLINE ADVISERS | 9.082.774 $ | +3.126.870 $ | +52,5 % | ||||||
| Alberta Investment Management Corp | 9.072.000 $ | ||||||||
| Legal & General Group Plc | 8.812.360 $ | +2.895.266 $ | +48,9 % | ||||||
| Maven Securities LTD | 8.536.752 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.518.971 $ | +3.825.286 $ | +81,5 % | ||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 8.460.910 $ | ||||||||
| Bridgewater Associates, LP | 8.422.052 $ | ||||||||
| SEI INVESTMENTS CO | 8.362.225 $ | -8.532.440 $ | -50,5 % | ||||||
| Cerity Partners LLC | 8.299.549 $ | +4.675.079 $ | +129,0 % | ||||||
| Chicago Capital Management, LLC | 8.297.760 $ | +5.463.120 $ | +192,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.988.743 $ | +2.971.839 $ | +59,2 % | ||||||
| Mariner, LLC | 7.904.637 $ | +6.276.353 $ | +385,5 % | ||||||
| CWM, LLC | 7.874.000 $ | +4.245.000 $ | +117,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.873.000 $ | +433.000 $ | +5,8 % | ||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 7.537.925 $ | ||||||||
| Capula Management Ltd | 7.471.488 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 7.409.164 $ | +3.075.083 $ | +71,0 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.287.840 $ | +7.268.040 $ | +36.707,3 % | ||||||
| Russell Investments Group, Ltd. | 7.281.507 $ | +4.699.877 $ | +182,1 % | ||||||
| Maytus Capital Management, LLC | 7.257.600 $ | ||||||||
| Point72 Asset Management, L.P. | 6.997.536 $ | -334.483.835 $ | -98,0 % | ||||||
| Vestcor Inc | 6.632.000 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.628.850 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.617.722 $ | +2.446.060 $ | +58,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 6.588.000 $ | +947.000 $ | +16,8 % | ||||||
| Clearline Capital LP | 6.543.966 $ | -8.588.719 $ | -56,8 % | ||||||
| ABC ARBITRAGE SA | 6.529.300 $ | ||||||||
| SYQUANT CAPITAL SAS | 6.192.000 $ | ||||||||
| ALGERT GLOBAL LLC | 6.169.625 $ | +411.349 $ | +7,1 % | ||||||
| Alight Capital Management LP | 6.048.000 $ | +2.088.000 $ | +52,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 5.926.949 $ | +2.145.684 $ | +56,7 % | ||||||
| CIBRA Capital Ltd | 5.488.560 $ | ||||||||
| Rock Point Advisors, LLC | 5.359.738 $ | +2.224.071 $ | +70,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.295.000 $ | +1.699.000 $ | +47,2 % | ||||||
| Cresset Asset Management, LLC | 5.292.302 $ | +2.114.145 $ | +66,5 % | ||||||
| HGC Investment Management Inc. | 5.269.562 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.222.992 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 4.920.048 $ | +1.338.505 $ | +37,4 % | ||||||
| Aquatic Capital Management LLC | 4.914.302 $ | +2.292.762 $ | +87,5 % | ||||||
| Brevan Howard Capital Management LP | 4.871.850 $ | +3.927.687 $ | +416,0 % | ||||||
| Privatperson | 4.838.370 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 4.816.930 $ | +1.963.235 $ | +68,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.030.098 $ | -3.654.976 $ | -78,0 % | 4.685.074 $ | +2.829.192 $ | +152,4 % | |||
| Creative Planning | 4.641.937 $ | +2.640.117 $ | +131,9 % | ||||||
| PEAK6 LLC | 4.623.696 $ | -7.196.984 $ | -60,9 % | ||||||
| Twin Tree Management, LP | 4.620.672 $ | -635.139 $ | -12,1 % | ||||||
| Korea Investment CORP | 4.577.580 $ | +1.580.355 $ | +52,7 % | ||||||
| Walleye Capital LLC | 4.551.785 $ | +3.078.665 $ | +209,0 % | ||||||
| Privatperson | 4.536.000 $ | ||||||||
| HARVEST MANAGEMENT LLC | 4.384.800 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.219.172 $ | ||||||||
| Carmignac Gestion | 4.140.521 $ | ||||||||
| Tidal Investments LLC | 4.128.274 $ | ||||||||
| Maniro Ltd | 4.121.712 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.028.875 $ | -8.853.694 $ | -68,7 % | ||||||
| Capricorn Fund Managers Ltd | 3.943.024 $ | ||||||||
| Alpine Global Management, LLC | 1.991.200 $ | -1.896.300 $ | -48,8 % | 3.887.500 $ | |||||
| Yakira Capital Management, Inc. | 3.873.230 $ | ||||||||
| Janus Henderson Group Ltd. | 3.791.574 $ | -29.113.168 $ | -88,5 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.780.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 3.709.329 $ | +1.276.661 $ | +52,5 % | ||||||
| Treasurer of the State of North Carolina | 3.659.000 $ | +1.195.000 $ | +48,5 % | ||||||
| SYCOMORE ASSET MANAGEMENT | 3.491.000 $ | +0 $ | +0,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.457.037 $ | +2.394.034 $ | +225,2 % | ||||||
| Athos Capital Ltd | 3.447.000 $ | ||||||||
| Ionic Capital Management LLC | 3.438.288 $ | +2.151.288 $ | +167,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.425.326 $ | -5.273.320 $ | -60,6 % | ||||||
| Sunstone Asset Management, LP | 3.119.742 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.024.000 $ | ||||||||
| ANGELO GORDON & CO., L.P. | 3.024.000 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.990.494 $ | +553.233 $ | +22,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.909.572 $ | +1.084.250 $ | +59,4 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.897.052 $ | +2.766.372 $ | +2.116,9 % | ||||||
| SummitTX Capital, L.P. | 2.676.270 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.628.733 $ | +916.488 $ | +53,5 % | ||||||
| HRT FINANCIAL LP | 2.555.000 $ | +2.155.000 $ | +538,8 % | ||||||
| Diversified Trust Co | 2.541.218 $ | +355.912 $ | +16,3 % | ||||||
| XTX Topco Ltd | 2.500.788 $ | ||||||||
| SG Americas Securities, LLC | 2.469.000 $ | -1.057.000 $ | -30,0 % | ||||||
| Cetera Investment Advisers | 2.442.364 $ | -608.420 $ | -19,9 % | ||||||
| Quinn Opportunity Partners LLC | 2.419.200 $ | ||||||||
| Flight Deck Capital, LP | 2.392.861 $ | -5.326.347 $ | -69,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 2.383.547 $ | ||||||||
| Arizona State Retirement System | 2.333.470 $ | +740.184 $ | +46,5 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.268.000 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.267.909 $ | ||||||||
| Handelsbanken Fonder AB | 2.207.000 $ | +964.000 $ | +77,6 % | ||||||
| Fisher Asset Management, LLC | 2.072.800 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.064.001 $ | +767.477 $ | +59,2 % | ||||||
| OPPENHEIMER & CO INC | 2.058.437 $ | +652.538 $ | +46,4 % | ||||||
| Lighthouse Investment Partners, LLC | 2.034.608 $ | ||||||||
| AVIVA PLC | 1.995.734 $ | -400.107 $ | -16,7 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 1.968.352 $ | ||||||||
| BESSEMER GROUP INC | 1.867.000 $ | +459.000 $ | +32,6 % | ||||||
| Focus Partners Wealth | 1.844.432 $ | +1.215.706 $ | +193,4 % | ||||||
| Vazirani Asset Management LLC | 1.811.981 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.793.232 $ | +646.812 $ | +56,4 % | ||||||
| Seek First Inc. | 1.768.224 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.713.761 $ | +866.559 $ | +102,3 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.663.365 $ | +1.657.817 $ | +29.881,3 % | ||||||
| Fortress Investment Group LLC | 1.663.200 $ | ||||||||
| METEORA CAPITAL, LLC | 1.648.080 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 1.632.200 $ | +1.421.355 $ | +674,1 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 1.607.000 $ | -1.767.000 $ | -52,4 % | ||||||
| Kintayl Capital LP | 1.520.104 $ | ||||||||
| SIG BROKERAGE, LP | 1.420.010 $ | +1.024.010 $ | +258,6 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.411.471 $ | +737.241 $ | +109,3 % | ||||||
| Rockefeller Capital Management L.P. | 1.410.727 $ | +910.183 $ | +181,8 % | ||||||
| XPONANCE LLC | 1.344.259 $ | +544.359 $ | +68,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.336.820 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.326.961 $ | +992.163 $ | +296,3 % | ||||||
| CenterBook Partners LP | 1.285.381 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.272.802 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.244.134 $ | +541.292 $ | +77,0 % | ||||||
| Krane Funds Advisors LLC | 1.198.139 $ | +29.688 $ | +2,5 % | ||||||
| SAX WEALTH ADVISORS, LLC | 1.155.410 $ | +0 $ | +0,0 % | 1.155.410 $ | +400.891 $ | +53,1 % | |||
| Quantbot Technologies LP | 1.123.718 $ | +1.395 $ | +0,1 % | ||||||
| BANK OF NOVA SCOTIA | 1.121.904 $ | ||||||||
| One Charles Private Wealth Services, LLC | 1.093.206 $ | +371.318 $ | +51,4 % | ||||||
| Penserra Capital Management LLC | 1.081.000 $ | -2.905.000 $ | -72,9 % | ||||||
| NOMURA HOLDINGS INC | 1.045.911 $ | -142.089 $ | -12,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.036.476 $ | -1.246.781 $ | -54,6 % | ||||||
| Focus Advisor Solutions, LLC | 1.015.671 $ | +688.649 $ | +210,6 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.000.732 $ | +455.202 $ | +83,4 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 943.820 $ | +374.534 $ | +65,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 913.070 $ | ||||||||
| Merit Financial Group, LLC | 906.505 $ | +616.079 $ | +212,1 % | ||||||
| Krilogy Financial LLC | 903.383 $ | +554.261 $ | +158,8 % | ||||||
| Pacer Advisors, Inc. | 894.620 $ | +559.723 $ | +167,1 % | ||||||
| Pallas Capital Advisors LLC | 887.967 $ | +502.956 $ | +130,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 887.000 $ | +546.000 $ | +160,1 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 827.669 $ | +305.860 $ | +58,6 % | ||||||
| Diametric Capital, LP | 812.427 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 793.800 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 786.482 $ | +262.990 $ | +50,2 % | ||||||
| State of Wyoming | 776.170 $ | +430.165 $ | +124,3 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 769.983 $ | ||||||||
| LPL Financial LLC | 765.647 $ | +82.468 $ | +12,1 % | ||||||
| ProShare Advisors LLC | 741.031 $ | +468.108 $ | +171,5 % | ||||||
| Vident Advisory, LLC | 735.739 $ | +223.592 $ | +43,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 727.605 $ | -1.427.942 $ | -66,2 % | ||||||
| a16z Perennial Management, L.P. | 711.608 $ | +91.234 $ | +14,7 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 711.000 $ | +245.000 $ | +52,6 % | ||||||
| AMALGAMATED BANK | 708.000 $ | +274.000 $ | +63,1 % | ||||||
| CSS LLC/IL | 695.520 $ | +497.520 $ | +251,3 % | ||||||
| Privatperson | 681.337 $ | +253.024 $ | +59,1 % | ||||||
| Sanctuary Advisors, LLC | 677.421 $ | -443.796 $ | -39,6 % | ||||||
| STIFEL FINANCIAL CORP | 671.389 $ | -108.986 $ | -14,0 % | ||||||
| Caerus Investment Advisors, LLC | 655.210 $ | +384.999 $ | +142,5 % | ||||||
| Machina Capital S.A.S. | 626.089 $ | ||||||||
| Essential Partners LLC | 611.241 $ | +342.080 $ | +127,1 % | ||||||
| Sivia Capital Partners, LLC | 587.261 $ | ||||||||
| OSAIC HOLDINGS, INC. | 575.773 $ | +27.552 $ | +5,0 % | ||||||
| Odyssean, LLC | 574.923 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 565.488 $ | -3.145.032 $ | -84,8 % | ||||||
| MetLife Investment Management, LLC | 564.067 $ | +213.152 $ | +60,7 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 554.481 $ | ||||||||
| Baird Financial Group, Inc. | 550.882 $ | +242.319 $ | +78,5 % | ||||||
| Integrated Wealth Concepts LLC | 528.897 $ | +293.000 $ | +124,2 % | ||||||
| Alphadyne Asset Management LP | 520.128 $ | ||||||||
| EP Wealth Advisors, LLC | 513.264 $ | ||||||||
| Parallel Advisors, LLC | 500.139 $ | +177.419 $ | +55,0 % | ||||||
| Summit Trail Advisors, LLC | 496.692 $ | +134.590 $ | +37,2 % | ||||||
| Exane Asset Management | 489.306 $ | -4.620.944 $ | -90,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 487.065 $ | +16.637 $ | +3,5 % | ||||||
| NewEdge Advisors, LLC | 481.517 $ | +422.115 $ | +710,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 480.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 478.881 $ | +199.098 $ | +71,2 % | ||||||
| Empower Advisory Group, LLC | 476.855 $ | +164.629 $ | +52,7 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 476.582 $ | +222.786 $ | +87,8 % | ||||||
| GUGGENHEIM CAPITAL LLC | 469.597 $ | +229.661 $ | +95,7 % | ||||||
| Utah Retirement Systems | 463.277 $ | +173.563 $ | +59,9 % | ||||||
| WOODSTOCK CORP | 462.218 $ | +159.575 $ | +52,7 % | ||||||
| Clay Northam Wealth Management, LLC | 456.624 $ | +58.644 $ | +14,7 % | ||||||
| Jasper Ridge Partners, L.P. | 435.728 $ | +150.430 $ | +52,7 % | ||||||
| Chicago Partners Investment Group LLC | 430.633 $ | ||||||||
| Cache Advisors, LLC | 426.384 $ | +80.458 $ | +23,3 % | ||||||
| Avestar Capital, LLC | 423.118 $ | +146.076 $ | +52,7 % | ||||||
| Maryland State Retirement & Pension System | 406.849 $ | +140.460 $ | +52,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 403.704 $ | +203.011 $ | +101,2 % | ||||||
| Swiss Life Asset Management Ltd | 382.596 $ | +137.076 $ | +55,8 % | ||||||
| WADDELL & ASSOCIATES, LLC | 382.385 $ | ||||||||
| Waverly Advisors, LLC | 356.681 $ | ||||||||
| M&T BANK CORP | 356.027 $ | ||||||||
| Inspire Advisors, LLC | 348.663 $ | -1.757.330 $ | -83,4 % | ||||||
| EverSource Wealth Advisors, LLC | 346.277 $ | +214.152 $ | +162,1 % | ||||||
| Curi Capital, LLC | 345.341 $ | ||||||||
| Ensign Peak Advisors, Inc | 342.408 $ | -922.139 $ | -72,9 % | ||||||
| Arete Wealth Advisors, LLC | 341.318 $ | ||||||||
| DekaBank Deutsche Girozentrale | 338.000 $ | +122.000 $ | +56,5 % | ||||||
| Global Retirement Partners, LLC | 335.694 $ | +328.724 $ | +4.716,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 335.157 $ | +202.456 $ | +152,6 % | ||||||
| Intellectus Partners, LLC | 332.640 $ | -483.120 $ | -59,2 % | ||||||
| PROFUND ADVISORS LLC | 328.890 $ | +105.011 $ | +46,9 % | ||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 323.749 $ | ||||||||
| Parcion Private Wealth LLC | 319.123 $ | ||||||||
| Stanley-Laman Group, Ltd. | 315.796 $ | ||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 314.980 $ | ||||||||
| CIBC Asset Management Inc | 313.982 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 303.851 $ | -1.072.982 $ | -77,9 % | ||||||
| KLINGENSTEIN FIELDS & CO LP | 300.525 $ | ||||||||
| North Dakota State Investment Board | 296.957 $ | ||||||||
| US BANCORP \DE\ | 294.357 $ | +107.168 $ | +57,3 % | ||||||
| IFP Advisors, Inc | 120.582 $ | -170.750 $ | -58,6 % | 291.332 $ | +148.356 $ | +103,8 % | |||
| Rafferty Asset Management, LLC | 288.248 $ | +60.746 $ | +26,7 % | ||||||
| Allworth Financial LP | 285.133 $ | +205.101 $ | +256,3 % | ||||||
| Brooklyn Investment Group | 279.780 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 277.448 $ | -38.501.106 $ | -99,3 % | ||||||
| CoreCap Advisors, LLC | 276.424 $ | +95.432 $ | +52,7 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 275.000 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 269.567 $ | ||||||||
| waypoint wealth counsel | 264.691 $ | ||||||||
| Resolute Advisors LLC | 262.876 $ | ||||||||
| Capital Investment Counsel, Inc | 250.992 $ | ||||||||
| Westside Investment Management, Inc. | 248.620 $ | +9.979 $ | +4,2 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 246.758 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 245.700 $ | -64.566 $ | -20,8 % | ||||||
| Clearstead Advisors, LLC | 243.493 $ | +71.391 $ | +41,5 % | ||||||
| HB Wealth Management, LLC | 239.622 $ | ||||||||
| GenTrust, LLC | 239.259 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 235.873 $ | ||||||||
| AlphaQuest LLC | 231.336 $ | -58.675 $ | -20,2 % | ||||||
| Oak Thistle LLC | 230.157 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 228.841 $ | -1.294.007 $ | -85,0 % | ||||||
| KBC Group NV | 223.000 $ | +77.000 $ | +52,7 % | ||||||
| Voleon Capital Management LP | 222.415 $ | ||||||||
| Wealthfront Advisers LLC | 217.426 $ | -111.016 $ | -33,8 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 215.218 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 215.218 $ | ||||||||
| Sequoia Financial Advisors, LLC | 211.680 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 211.499 $ | ||||||||
| STRS OHIO | 209.200 $ | +78.144 $ | +59,6 % | ||||||
| Savvy Advisors, Inc. | 201.640 $ | ||||||||
| Farther Finance Advisors, LLC | 181.894 $ | +150.313 $ | +476,0 % | ||||||
| Eurizon Capital SGR S.p.A. | 156.219 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 149.325 $ | +60.106 $ | +67,4 % | ||||||
| Advisors Asset Management, Inc. | 148.236 $ | +76.342 $ | +106,2 % | ||||||
| ASSETMARK, INC | 146.059 $ | -574.998 $ | -79,7 % | ||||||
| DANSKE BANK A/S | 139.104 $ | +105.444 $ | +313,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 122.000 $ | +66.000 $ | +117,9 % | ||||||
| CENTAURUS FINANCIAL, INC. | 103.000 $ | ||||||||
| Ares Systematic Credit Ltd | 97.350 $ | ||||||||
| True Wealth Design, LLC | 97.041 $ | +61.282 $ | +171,4 % | ||||||
| Harvest Fund Management Co., Ltd | 95.000 $ | ||||||||
| GAMMA Investing LLC | 73.241 $ | +48.630 $ | +197,6 % | ||||||
| TRUIST FINANCIAL CORP | 68.005 $ | +2.142 $ | +3,3 % | ||||||
| Sterling Capital Management LLC | 63.595 $ | +54.566 $ | +604,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 57.547 $ | -11.144 $ | -16,2 % | ||||||
| Fulcrum Asset Management LLP | 52.426 $ | +17.974 $ | +52,2 % | ||||||
| SIGNATUREFD, LLC | 48.203 $ | +17.711 $ | +58,1 % | ||||||
| Leonteq Securities AG | 48.172 $ | -620.058 $ | -92,8 % | ||||||
| Strategic Advocates LLC | 30.251 $ | +10.332 $ | +51,9 % | ||||||
| United Community Bank | 30.240 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.200 $ | ||||||||
| COMERICA BANK | 24.247 $ | -52.519 $ | -68,4 % | ||||||
| Front Row Advisors LLC | 24.192 $ | +8.352 $ | +52,7 % | ||||||
| Activest Wealth Management | 24.071 $ | ||||||||
| Nicht ausgewiesen | 22.333 $ | +693 $ | +3,2 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.987 $ | -337.334 $ | -94,1 % | ||||||
| MAI Capital Management | 20.473 $ | +20.235 $ | +8.502,1 % | ||||||
| SJS Investment Consulting Inc. | 20.352 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 20.000 $ | -33.818.000 $ | -99,9 % | ||||||
| Quent Capital, LLC | 19.656 $ | +8.806 $ | +81,2 % | ||||||
| Quarry LP | 19.354 $ | -6.901 $ | -26,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 14.908 $ | -2.754 $ | -15,6 % | ||||||
| Larson Financial Group LLC | 14.576 $ | +6.577 $ | +82,2 % | ||||||
| SBI Securities Co., Ltd. | 14.062 $ | -887 $ | -5,9 % | ||||||
| Smartleaf Asset Management LLC | 13.709 $ | +12.986 $ | +1.796,1 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 12.555 $ | +2.730 $ | +27,8 % | ||||||
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | ||||||
| Arax Advisory Partners | 11.400 $ | -1.641.009 $ | -99,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 31 $ | +0 $ | +0,0 % | 31 $ | -10.341 $ | -99,7 % | 10.372 $ | +5.719 $ | +122,9 % |
| NISA INVESTMENT ADVISORS, LLC | 9.737 $ | +3.797 $ | +63,9 % | ||||||
| Tower Research Capital LLC (TRC) | 9.344 $ | +1.424 $ | +18,0 % | ||||||
| Torren Management, LLC | 9.253 $ | ||||||||
| FNY Investment Advisers, LLC | 9.000 $ | -290.000 $ | -97,0 % | ||||||
| Cygnus Capital Advisors, LLC | 7.000 $ | ||||||||
| Sunbelt Securities, Inc. | 6.592 $ | +2.513 $ | +61,6 % | ||||||
| Parkside Financial Bank & Trust | 6.351 $ | +5.459 $ | +612,0 % | ||||||
| SageView Advisory Group, LLC | 6.200 $ | ||||||||
| Basecamp Wealth Advisors LLC | 6.078 $ | ||||||||
| Altshuler Shaham Ltd | 5.836 $ | ||||||||
| TRUST CO OF VERMONT | 5.443 $ | +1.879 $ | +52,7 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 5.292 $ | +1.827 $ | +52,7 % | ||||||
| Fourth Dimension Wealth, LLC | 5.171 $ | +1.785 $ | +52,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 5.111 $ | +1.765 $ | +52,7 % | ||||||
| Versant Capital Management, Inc | 5.050 $ | +4.298 $ | +571,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 4.748 $ | ||||||||
| UMB Bank, n.a. | 4.264 $ | ||||||||
| Marquette Asset Management, LLC | 4.264 $ | +3.056 $ | +253,0 % | ||||||
| Rakuten Securities, Inc. | 3.145 $ | -21.704 $ | -87,3 % | ||||||
| WPG Advisers, LLC | 2.601 $ | +1.017 $ | +64,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.177 $ | ||||||||
| Motiv8 Investments LLC | 2.000 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.966 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.942 $ | +60 $ | +3,2 % | ||||||
| Bogart Wealth, LLC | 1.905 $ | +1.410 $ | +284,8 % | ||||||
| Root Financial Partners, LLC | 1.693 $ | +584 $ | +52,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.512 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.512 $ | -14.546 $ | -90,6 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.512 $ | ||||||||
| Cromwell Holdings LLC | 1.421 $ | +490 $ | +52,6 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.300 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.210 $ | +418 $ | +52,8 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 968 $ | +334 $ | +52,7 % | ||||||
| FINANCIAL CONSULATE, INC | 938 $ | +324 $ | +52,8 % | ||||||
| Blue Trust, Inc. | 877 $ | +303 $ | +52,8 % | ||||||
| North Star Investment Management Corp. | 877 $ | +303 $ | +52,8 % | ||||||
| Acumen Wealth Advisors, LLC | 847 $ | ||||||||
| TFC Financial Management, Inc. | 817 $ | ||||||||
| Hughes Financial Services, LLC | 786 $ | +174 $ | +28,4 % | ||||||
| OPTIMA CAPITAL LLC | 514 $ | ||||||||
| Elequin Capital, LP | 514 $ | ||||||||
| HHM Wealth Advisors, LLC | 454 $ | +157 $ | +52,9 % | ||||||
| Bell Investment Advisors, Inc | 454 $ | +157 $ | +52,9 % | ||||||
| JFS WEALTH ADVISORS, LLC | 303 $ | +105 $ | +53,0 % | ||||||
| Transamerica Financial Advisors, LLC | 302 $ | ||||||||
| Copia Wealth Management | 272 $ | -322 $ | -54,2 % | ||||||
| Manchester Capital Management LLC | 242 $ | +83 $ | +52,2 % | ||||||
| VISION FINANCIAL MARKETS LLC | 242 $ | +83 $ | +52,2 % | ||||||
| SouthState Bank Corp | 152 $ | +53 $ | +53,5 % | ||||||
| GHP Investment Advisors, Inc. | 152 $ | ||||||||
| Dunhill Financial, LLC | 113 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 91 $ | +51 $ | +127,5 % | ||||||
| Physician Wealth Advisors, Inc. | 61 $ | +21 $ | +52,5 % | ||||||
| Concord Wealth Partners | 60 $ | +20 $ | +50,0 % | ||||||
| DiNuzzo Private Wealth, Inc. | 31 $ | +11 $ | +55,0 % | ||||||
| Strive Financial Group ,LLC | 30 $ | ||||||||
| Scarborough Advisors, LLC | 30 $ | +10 $ | +50,0 % | ||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | |||||||
| 31 $ | +0 $ | +0,0 % | 73.366.321 $ | +28.507.498 $ | -11,9 % | 10.445.162.552 $ | +2.414.949.878 $ | +441,4 % | |