| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.431.496 $ | -70.882 $ | +3,3 % | 6.674.297.265 $ | +498.835.197 $ | +306,9 % | 4.742.265.711 $ | -427.966.020 $ | +40,8 % | |
| T. Rowe Price Investment Management, Inc. | 259.020.000 $ | -798.130.000 $ | -75,5 % | 1.057.150.000 $ | +535.621.000 $ | +102,7 % | |||
| GILEAD SCIENCES, INC. | 771.682.600 $ | +333.486.244 $ | +76,1 % | 438.196.356 $ | -113.581.570 $ | -20,6 % | |||
| Paradigm Biocapital Advisors LP | 662.972.517 $ | +289.766.674 $ | +77,6 % | 373.205.843 $ | -8.478.371 $ | -2,2 % | |||
| BlackRock, Inc. | 452.992.229 $ | +221.611.301 $ | +95,8 % | 231.380.928 $ | -46.765.354 $ | -16,8 % | |||
| NEA Management Company, LLC | 349.656.983 $ | +151.105.901 $ | +76,1 % | 198.551.082 $ | -51.464.928 $ | -20,6 % | |||
| Pentwater Capital Management LP | 329.533.400 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 278.463.531 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.417.603 $ | ||||||||
| SR ONE CAPITAL MANAGEMENT, LP | 269.440.057 $ | +116.439.781 $ | +76,1 % | 153.000.276 $ | -39.658.047 $ | -20,6 % | |||
| FIL Ltd | 268.586.025 $ | ||||||||
| VANGUARD GROUP INC | 266.115.040 $ | -54.656.803 $ | -17,0 % | ||||||
| HBK INVESTMENTS L P | 261.619.322 $ | ||||||||
| FMR LLC | 13.707.035 $ | -218.648.062 $ | -94,1 % | 232.355.097 $ | -240.649.068 $ | -50,9 % | |||
| STATE STREET CORP | 192.426.264 $ | +62.123.868 $ | +47,7 % | 130.302.396 $ | +5.015.579 $ | +4,0 % | |||
| Vestal Point Capital, LP | 190.710.000 $ | +88.085.000 $ | +85,8 % | ||||||
| GLAZER CAPITAL, LLC | 173.069.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 156.747.097 $ | +110.397.721 $ | +238,2 % | 46.349.376 $ | +9.532.370 $ | +25,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 118.135.702 $ | +55.656.946 $ | +89,1 % | 62.478.756 $ | -13.584.486 $ | -17,9 % | |||
| MORGAN STANLEY | 106.301.939 $ | +72.501.993 $ | +214,5 % | 33.799.946 $ | -1.739.732 $ | -4,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.277.000 $ | -99.748.000 $ | -95,0 % | 105.025.000 $ | +1.246.000 $ | +1,2 % | |||
| CITADEL ADVISORS LLC | 6.051.703 $ | -94.070.916 $ | -94,0 % | 100.122.619 $ | +13.404.248 $ | +15,5 % | |||
| JPMORGAN CHASE & CO | 72.715.174 $ | -24.724.738 $ | -25,4 % | 97.439.912 $ | -47.467.082 $ | -32,8 % | |||
| PERCEPTIVE ADVISORS LLC | 95.587.829 $ | -107.063.952 $ | -52,8 % | ||||||
| RA CAPITAL MANAGEMENT, L.P. | 82.618.571 $ | -166.680.296 $ | -66,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.688.637 $ | +62.737.815 $ | +2.126,1 % | 2.950.822 $ | -788.340 $ | -21,1 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 64.258.324 $ | ||||||||
| TIG Advisors, LLC | 62.161.022 $ | ||||||||
| Janus Henderson Group Ltd. | 10.367.304 $ | -49.590.248 $ | -82,7 % | 59.957.552 $ | -23.288.872 $ | -28,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 57.736.778 $ | +57.161.649 $ | +9.938,9 % | 575.129 $ | -2.736.867 $ | -82,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 55.086.388 $ | +51.088.857 $ | +1.278,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 53.642.526 $ | +50.641.435 $ | +1.687,4 % | 3.001.091 $ | |||||
| BANK OF AMERICA CORP /DE/ | 51.936.876 $ | +24.046.338 $ | +86,2 % | 27.890.538 $ | +13.832.145 $ | +98,4 % | |||
| O'Connor Alternative Investments, LLC | 51.726.869 $ | ||||||||
| Woodline Partners LP | 14.208.975 $ | -33.897.150 $ | -70,5 % | 48.106.125 $ | +28.288.088 $ | +142,7 % | |||
| Magnetar Financial LLC | 45.345.977 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 43.401.960 $ | ||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 42.845.083 $ | ||||||||
| Affinity Asset Advisors, LLC | 41.652.562 $ | +7.505.692 $ | +22,0 % | 34.146.870 $ | -6.903.130 $ | -16,8 % | |||
| NORTHERN TRUST CORP | 40.194.463 $ | +19.213.560 $ | +91,6 % | 20.980.903 $ | -6.485.735 $ | -23,6 % | |||
| BAMCO INC /NY/ | 39.752.244 $ | -5.422.132 $ | -12,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.738.283 $ | +17.582.475 $ | +79,4 % | 22.155.808 $ | -4.977.093 $ | -18,3 % | |||
| Nicht ausgewiesen | 35.483.600 $ | +32.824.027 $ | +1.234,2 % | 2.659.573 $ | -1.143.874 $ | -30,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 35.427.252 $ | ||||||||
| Qube Research & Technologies Ltd | 34.887.713 $ | +28.504.242 $ | +446,5 % | 6.383.471 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 32.961.837 $ | ||||||||
| LORD, ABBETT & CO. LLC | 29.316.000 $ | -5.494.000 $ | -15,8 % | ||||||
| Caption Management, LLC | 28.705.000 $ | +9.026.010 $ | +45,9 % | 19.678.990 $ | +13.718.530 $ | +230,2 % | |||
| First Trust Capital Management L.P. | 27.354.143 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 27.324.142 $ | -6.495.465 $ | -19,2 % | ||||||
| AQR Arbitrage LLC | 26.607.239 $ | ||||||||
| Hudson Bay Capital Management LP | 14.111.378 $ | -12.030.040 $ | -46,0 % | 26.141.418 $ | |||||
| UBS Group AG | 25.709.231 $ | +5.066.128 $ | +24,5 % | 20.643.103 $ | +5.095.334 $ | +32,8 % | |||
| AJU IB Investment Co., Ltd. | 25.660.663 $ | +11.089.376 $ | +76,1 % | 14.571.287 $ | -71.433.143 $ | -83,1 % | |||
| LMR Partners LLP | 24.398.676 $ | ||||||||
| BARCLAYS PLC | 23.841.455 $ | +11.011.921 $ | +85,8 % | 12.829.534 $ | +3.383.437 $ | +35,8 % | |||
| SOROS FUND MANAGEMENT LLC | 22.964.000 $ | ||||||||
| GABELLI FUNDS LLC | 22.493.238 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 22.389.900 $ | ||||||||
| Pictet Asset Management Holding SA | 485.574 $ | -21.852.728 $ | -97,8 % | 22.338.302 $ | -12.209.788 $ | -35,3 % | |||
| Hood River Capital Management LLC | 21.874.600 $ | ||||||||
| STEMPOINT CAPITAL LP | 21.702.472 $ | +20.768.502 $ | +2.223,7 % | ||||||
| Verition Fund Management LLC | 21.511.986 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 21.059.022 $ | ||||||||
| Fisher Asset Management, LLC | 21.050.146 $ | ||||||||
| Man Group plc | 20.667.600 $ | +20.451.006 $ | +9.442,1 % | 216.594 $ | |||||
| TD ASSET MANAGEMENT INC | 19.615.811 $ | +510.484 $ | +2,7 % | ||||||
| Rock Springs Capital Management LP | 19.503.210 $ | +8.428.403 $ | +76,1 % | 11.074.807 $ | -3.619.615 $ | -24,6 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17.498.568 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 17.401.890 $ | +17.166.844 $ | +7.303,6 % | 235.046 $ | -5.416.143 $ | -95,8 % | |||
| Privatperson | 17.343.102 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.460.283 $ | ||||||||
| DEUTSCHE BANK AG\ | 9.261.841 $ | -5.968.358 $ | -39,2 % | 15.230.199 $ | -17.553.891 $ | -53,5 % | |||
| ExodusPoint Capital Management, LP | 1.702.551 $ | -12.473.494 $ | -88,0 % | 14.176.045 $ | +13.400.528 $ | +1.727,9 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 14.145.480 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.003.396 $ | -5.060.141 $ | -26,5 % | ||||||
| Slotnik Capital, LLC | 13.548.760 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 13.204.300 $ | ||||||||
| Integral Health Asset Management, LLC | 13.040.000 $ | +725.000 $ | +5,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.349.842 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.068.648 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 732.322 $ | -10.265.614 $ | -93,3 % | 10.997.936 $ | -9.314.261 $ | -45,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.577.923 $ | -3.921.558 $ | -37,4 % | 10.499.481 $ | -3.345.123 $ | -24,2 % | |||
| CITIGROUP INC | 897.433 $ | -9.307.606 $ | -91,2 % | 10.205.039 $ | +2.582.465 $ | +33,9 % | |||
| Catalio Capital Management, LP | 10.178.307 $ | ||||||||
| CIBRA Capital Ltd | 10.175.693 $ | ||||||||
| Nuveen, LLC | 9.793.457 $ | +4.450.708 $ | +83,3 % | 5.342.749 $ | -1.506.608 $ | -22,0 % | |||
| SIMPLEX TRADING, LLC | 9.243.010 $ | +6.158.138 $ | +199,6 % | 3.084.872 $ | +2.544.872 $ | +471,3 % | |||
| Cinctive Capital Management LP | 9.185.600 $ | +8.066.905 $ | +721,1 % | ||||||
| Rhenman & Partners Asset Management AB | 8.704.200 $ | +3.347.175 $ | +62,5 % | ||||||
| Russell Investments Group, Ltd. | 7.107.932 $ | -1.402.042 $ | -16,5 % | 8.509.974 $ | -3.274.304 $ | -27,8 % | |||
| CLOUGH CAPITAL PARTNERS L P | 8.461.656 $ | ||||||||
| Parkman Healthcare Partners LLC | 8.352.837 $ | -3.949.684 $ | -32,1 % | ||||||
| Chicago Capital Management, LLC | 8.037.400 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 7.787.986 $ | -2.597.910 $ | -25,0 % | ||||||
| Logos Global Management LP | 7.498.000 $ | -6.048.500 $ | -44,6 % | ||||||
| Sagefield Capital LP | 7.474.437 $ | ||||||||
| Athos Capital Ltd | 7.452.000 $ | ||||||||
| Samsara BioCapital, LLC | 6.989.438 $ | +3.020.518 $ | +76,1 % | 3.968.920 $ | -2.694.727 $ | -40,4 % | |||
| JANE STREET GROUP, LLC | 6.177.316 $ | -810.167 $ | -11,6 % | 6.987.483 $ | -605.207 $ | -8,0 % | |||
| NOMURA HOLDINGS INC | 6.740.049 $ | +4.687.549 $ | +228,4 % | ||||||
| Voleon Capital Management LP | 6.512.590 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 6.463.340 $ | -34.612.519 $ | -84,3 % | ||||||
| PSquared Asset Management AG | 6.343.920 $ | ||||||||
| Candriam S.C.A. | 6.286.852 $ | ||||||||
| Swiss National Bank | 6.280.654 $ | +2.714.214 $ | +76,1 % | 3.566.440 $ | -817.700 $ | -18,7 % | |||
| Twin Securities, Inc. | 6.198.213 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 5.848.701 $ | +2.527.543 $ | +76,1 % | 3.321.158 $ | -860.852 $ | -20,6 % | |||
| HARVEST MANAGEMENT LLC | 5.741.000 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 5.459.806 $ | +3.764.671 $ | +222,1 % | 1.695.135 $ | -382.159 $ | -18,4 % | |||
| Invesco Ltd. | 5.428.688 $ | +2.796.434 $ | +106,2 % | 2.632.254 $ | -131.888 $ | -4,8 % | |||
| RHUMBLINE ADVISERS | 5.191.116 $ | +2.299.373 $ | +79,5 % | 2.891.743 $ | -1.412.587 $ | -32,8 % | |||
| HighVista Strategies LLC | 4.890.130 $ | -3.006.001 $ | -38,1 % | ||||||
| Maven Securities LTD | 4.879.850 $ | ||||||||
| XTX Topco Ltd | 4.732.412 $ | ||||||||
| Rafferty Asset Management, LLC | 4.528.616 $ | -3.762 $ | -0,1 % | 4.532.378 $ | +489.774 $ | +12,1 % | |||
| AMERIPRISE FINANCIAL INC | 444.238 $ | -4.064.734 $ | -90,1 % | 4.508.972 $ | -9.090.964 $ | -66,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.005.611 $ | +2.237.713 $ | +126,6 % | 1.767.898 $ | -702.327 $ | -28,4 % | |||
| Aberdeen Group plc | 3.935.733 $ | ||||||||
| Brevan Howard Capital Management LP | 3.923.606 $ | +3.611.216 $ | +1.156,0 % | ||||||
| Pier Capital, LLC | 3.850.908 $ | -1.092.744 $ | -22,1 % | ||||||
| ADAR1 Capital Management, LLC | 3.683.885 $ | +1.631.128 $ | +79,5 % | 2.052.757 $ | -532.079 $ | -20,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.373.821 $ | -2.294.755 $ | -62,6 % | 3.668.576 $ | -752.755 $ | -17,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 593.390 $ | -2.984.264 $ | -83,4 % | 3.577.654 $ | -10.547.569 $ | -74,7 % | |||
| FIFTH LANE CAPITAL, LP | 3.564.472 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.652.604 $ | -1.885.149 $ | -53,3 % | 3.537.753 $ | +711.378 $ | +25,2 % | |||
| DekaBank Deutsche Girozentrale | 3.430.000 $ | -71.000 $ | -2,0 % | 3.501.000 $ | +1.203.000 $ | +52,3 % | 2.298.000 $ | +24.000 $ | +1,1 % |
| ABC ARBITRAGE SA | 3.484.443 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.444.600 $ | ||||||||
| Squarepoint Ops LLC | 3.116.789 $ | -135.061 $ | -4,2 % | 3.251.850 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.159.961 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.013.221 $ | ||||||||
| Nicht ausgewiesen | 2.965.296 $ | -768.612 $ | -20,6 % | ||||||
| Point72 Asset Management, L.P. | 2.944.329 $ | ||||||||
| J. Goldman & Co LP | 2.915.679 $ | ||||||||
| SG Americas Securities, LLC | 2.838.000 $ | +2.053.000 $ | +261,5 % | 785.000 $ | +119.000 $ | +17,9 % | |||
| Yakira Capital Management, Inc. | 2.755.680 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.755.200 $ | ||||||||
| Atle Fund Management AB | 2.719.948 $ | +2.495.667 $ | +1.112,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.701.601 $ | -658.834 $ | -19,6 % | ||||||
| NEOS Investment Management LLC | 2.601.741 $ | -420.278 $ | -13,9 % | ||||||
| TEMA ETFS LLC | 2.563.273 $ | -458.746 $ | -15,2 % | ||||||
| Legal & General Group Plc | 2.513.180 $ | +585.542 $ | +30,4 % | 1.927.638 $ | -452.687 $ | -19,0 % | |||
| Erste Asset Management GmbH | 2.410.170 $ | +1.042.440 $ | +76,2 % | 1.367.730 $ | -293.580 $ | -17,7 % | |||
| MetLife Investment Management, LLC | 2.401.345 $ | +1.140.116 $ | +90,4 % | 1.261.229 $ | -382.659 $ | -23,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.388.805 $ | +1.091.190 $ | +84,1 % | 1.297.615 $ | -205.660 $ | -13,7 % | |||
| Vestcor Inc | 2.248.000 $ | ||||||||
| Privatperson | 2.231.297 $ | +555.657 $ | +33,2 % | 1.675.640 $ | -434.330 $ | -20,6 % | |||
| Abu Dhabi Investment Council Co P.J.S.C | 2.220.389 $ | ||||||||
| Carmignac Gestion | 2.172.969 $ | ||||||||
| Fortress Investment Group LLC | 2.087.772 $ | ||||||||
| PROFUND ADVISORS LLC | 2.052.637 $ | +374.389 $ | +22,3 % | 1.678.248 $ | +792.799 $ | +89,5 % | |||
| Kintayl Capital LP | 2.005.676 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.001.772 $ | +637.918 $ | +46,8 % | 1.363.854 $ | -461.886 $ | -25,3 % | |||
| Vanguard Global Advisers, LLC | 1.994.653 $ | ||||||||
| Soleus Capital Management, L.P. | 1.956.000 $ | -6.254.000 $ | -76,2 % | ||||||
| Creative Planning | 1.797.277 $ | +1.320.078 $ | +276,6 % | 477.199 $ | -357.101 $ | -42,8 % | |||
| GUGGENHEIM CAPITAL LLC | 1.700.369 $ | +1.143.691 $ | +205,4 % | 556.678 $ | -114.243 $ | -17,0 % | |||
| TORNO CAPITAL, LLC | 1.672.928 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.640.758 $ | ||||||||
| Jasper Ridge Partners, L.P. | 1.601.395 $ | +692.051 $ | +76,1 % | 909.344 $ | -330.941 $ | -26,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.599.878 $ | +326.671 $ | +25,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.573.000 $ | -206.000 $ | -11,6 % | ||||||
| Handelsbanken Fonder AB | 1.493.000 $ | +645.000 $ | +76,1 % | 848.000 $ | -104.000 $ | -10,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.437.891 $ | +680.071 $ | +89,7 % | 757.820 $ | -912.505 $ | -54,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.413.893 $ | +689.065 $ | +95,1 % | 724.828 $ | -187.878 $ | -20,6 % | |||
| CSS LLC/IL | 1.412.286 $ | ||||||||
| Mint Tower Capital Management B.V. | 1.378.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.362.419 $ | ||||||||
| RK Capital Management, LLC/FL | 1.361.536 $ | ||||||||
| ProShare Advisors LLC | 1.306.422 $ | +731.488 $ | +127,2 % | 574.934 $ | -67.991 $ | -10,6 % | |||
| IMC-Chicago, LLC | 1.285.984 $ | +549.224 $ | +74,5 % | 736.760 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.245.797 $ | +538.377 $ | +76,1 % | 707.420 $ | -183.365 $ | -20,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.199.295 $ | +607.670 $ | +102,7 % | 591.625 $ | -200.147 $ | -25,3 % | |||
| China Universal Asset Management Co., Ltd. | 1.191.602 $ | +577.288 $ | +94,0 % | 614.314 $ | -183.780 $ | -23,0 % | |||
| STRS OHIO | 493.726 $ | -606.133 $ | -55,1 % | 1.099.859 $ | -670.956 $ | -37,9 % | |||
| PRUDENTIAL FINANCIAL INC | 693.513 $ | -396.631 $ | -36,4 % | 1.090.144 $ | +288.027 $ | +35,9 % | |||
| NORGES BANK | 1.089.296 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.088.149 $ | +471.031 $ | +76,3 % | 617.118 $ | |||||
| SEI INVESTMENTS CO | 515.765 $ | -505.797 $ | -49,5 % | 1.021.562 $ | +783.878 $ | +329,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 980.021 $ | -26.115 $ | -2,6 % | ||||||
| Trexquant Investment LP | 972.458 $ | ||||||||
| High Net Worth Advisory Group LLC | 918.560 $ | +396.960 $ | +76,1 % | 521.600 $ | -135.200 $ | -20,6 % | |||
| Kapitalo Investimentos Ltda | 916.034 $ | ||||||||
| Arizona State Retirement System | 874.469 $ | +378.101 $ | +76,2 % | 496.368 $ | -170.448 $ | -25,6 % | |||
| ASPIRIANT, LLC | 841.860 $ | +326.128 $ | +63,2 % | 515.732 $ | |||||
| HighTower Advisors, LLC | 818.782 $ | -212.394 $ | -20,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 762.175 $ | ||||||||
| Transmarket Holdings LP | 752.875 $ | ||||||||
| Shay Capital LLC | 743.280 $ | ||||||||
| GTS SECURITIES LLC | 727.729 $ | ||||||||
| Mariner, LLC | 721.070 $ | +515.314 $ | +250,4 % | 205.756 $ | -394.806 $ | -65,7 % | |||
| KLP KAPITALFORVALTNING AS | 700.402 $ | +315.722 $ | +82,1 % | 384.680 $ | -66.870 $ | -14,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 692.294 $ | -170.988 $ | -19,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 670.434 $ | +440.539 $ | +191,6 % | 229.895 $ | -82.496 $ | -26,4 % | |||
| FRANKLIN TEMPLETON INC | 660.541 $ | -433.441 $ | -39,6 % | ||||||
| GROUP ONE TRADING LLC | 454.917 $ | -195.062 $ | -30,0 % | 649.979 $ | +273.879 $ | +72,8 % | |||
| Gotham Asset Management, LLC | 641.698 $ | -166.330 $ | -20,6 % | ||||||
| LPL Financial LLC | 627.354 $ | -195.370 $ | -23,7 % | ||||||
| Quantinno Capital Management LP | 605.905 $ | +353.516 $ | +140,1 % | 252.389 $ | |||||
| E Fund Management Co., Ltd. | 583.745 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 580.476 $ | -6.276.845 $ | -91,5 % | ||||||
| MARSHALL WACE, LLP | 550.419 $ | ||||||||
| PSP Research LLC | 536.205 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 518.992 $ | -2.084.810 $ | -80,1 % | ||||||
| Headlands Technologies LLC | 477.264 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 465.825 $ | +198.049 $ | +74,0 % | 267.776 $ | -15.634 $ | -5,5 % | |||
| BCK CAPITAL MANAGEMENT LP | 459.280 $ | ||||||||
| Advisors Asset Management, Inc. | 456.754 $ | +152.270 $ | +50,0 % | 304.484 $ | -358.474 $ | -54,1 % | |||
| TWINBEECH CAPITAL LP | 453.075 $ | ||||||||
| Harbour Capital Advisors, LLC | 439.875 $ | +197.599 $ | +81,6 % | 242.276 $ | |||||
| Virtus Investment Advisers, LLC | 435.627 $ | +194.322 $ | +80,5 % | 241.305 $ | +100.832 $ | +71,8 % | |||
| DELTEC ASSET MANAGEMENT LLC | 430.575 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416.452 $ | +146.263 $ | +54,1 % | 270.189 $ | -287.845 $ | -51,6 % | |||
| XPONANCE LLC | 404.626 $ | +183.449 $ | +82,9 % | ||||||
| Allianz Asset Management GmbH | 404.240 $ | -162.250 $ | -28,6 % | ||||||
| Advisory Alpha, LLC | 379.250 $ | +163.242 $ | +75,6 % | 216.008 $ | -30.712 $ | -12,4 % | |||
| Marks Group Wealth Management, Inc | 365.128 $ | +70.163 $ | +23,8 % | 294.965 $ | |||||
| Ameritas Investment Partners, Inc. | 360.650 $ | +174.113 $ | +93,3 % | 186.537 $ | -48.351 $ | -20,6 % | |||
| Nicholas Investment Partners, LP | 359.731 $ | -4.475.466 $ | -92,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 350.201 $ | +166.989 $ | +91,1 % | 183.212 $ | +7.190 $ | +4,1 % | |||
| BANQUE PICTET & CIE SA | 333.107 $ | ||||||||
| PenderFund Capital Management Ltd. | 332.978 $ | ||||||||
| Verdad Advisers, LP | 332.174 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 317.362 $ | +102.096 $ | +47,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 306.914 $ | ||||||||
| Abel Hall, LLC | 298.762 $ | ||||||||
| CIBC Asset Management Inc | 287.969 $ | ||||||||
| Vident Advisory, LLC | 263.857 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 260.800 $ | +6.290 $ | +2,5 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 260.800 $ | -67.600 $ | -20,6 % | ||||||
| Tower Research Capital LLC (TRC) | 260.641 $ | +232.800 $ | +836,2 % | 27.841 $ | -53.931 $ | -66,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246.634 $ | -11.036 $ | -4,3 % | 257.670 $ | -74.671 $ | -22,5 % | |||
| DnB Asset Management AS | 248.241 $ | ||||||||
| AlphaQuest LLC | 247.499 $ | +227.795 $ | +1.156,1 % | ||||||
| FORA Capital, LLC | 238.501 $ | ||||||||
| Swiss Life Asset Management Ltd | 237.103 $ | ||||||||
| Empowered Funds, LLC | 230.788 $ | ||||||||
| SBI Securities Co., Ltd. | 27.442 $ | -201.801 $ | -88,0 % | 229.243 $ | -46.777 $ | -16,9 % | |||
| CIBC Bancorp USA Inc. | 222.751 $ | -76.914 $ | -25,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 221.922 $ | +158.874 $ | +252,0 % | 63.048 $ | |||||
| Meeder Advisory Services, Inc. | 221.373 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 217.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 210.000 $ | -54.000 $ | -20,5 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 149.151 $ | +75.084 $ | +101,4 % | 74.067 $ | -23.878 $ | -24,4 % | |||
| Avanza Fonder AB | 130.596 $ | +30.516 $ | +30,5 % | ||||||
| KBC Group NV | 121.000 $ | +52.000 $ | +75,4 % | 69.000 $ | -18.000 $ | -20,7 % | |||
| OSAIC HOLDINGS, INC. | 109.538 $ | +103.410 $ | +1.687,5 % | 6.128 $ | -1.772 $ | -22,4 % | |||
| US BANCORP \DE\ | 104.371 $ | +42.562 $ | +68,9 % | 61.809 $ | -85.724 $ | -58,1 % | |||
| METEORA CAPITAL, LLC | 100.582 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 96.908 $ | +68.937 $ | +246,5 % | 27.971 $ | -15.132 $ | -35,1 % | |||
| Quantbot Technologies LP | 86.000 $ | ||||||||
| AMALGAMATED BANK | 70.000 $ | -21.000 $ | -23,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 66.595 $ | +38.885 $ | +140,3 % | 27.710 $ | -10.055 $ | -26,6 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -59.000 $ | -89,4 % | 66.000 $ | -5.098.000 $ | -98,7 % | |||
| State of Wyoming | 60.166 $ | +25.154 $ | +71,8 % | 35.012 $ | -702 $ | -2,0 % | |||
| Strengthening Families & Communities, LLC | 57.410 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 55.688 $ | +31.688 $ | +132,0 % | 24.000 $ | +2.000 $ | +9,1 % | |||
| Rockefeller Capital Management L.P. | 55.573 $ | +49.249 $ | +778,8 % | 6.324 $ | +5.667 $ | +862,6 % | |||
| GAMMA Investing LLC | 52.358 $ | +30.581 $ | +140,4 % | 21.777 $ | -8.600 $ | -28,3 % | |||
| FEDERATED HERMES, INC. | 45.444 $ | -860 $ | -1,9 % | ||||||
| FIFTH THIRD BANCORP | 43.832 $ | ||||||||
| Bayforest Capital Ltd | 43.058 $ | ||||||||
| Quarry LP | 41.335 $ | -235.835 $ | -85,1 % | ||||||
| Larson Financial Group LLC | 40.991 $ | +35.840 $ | +695,8 % | 5.151 $ | -1.910 $ | -27,0 % | |||
| Smartleaf Asset Management LLC | 35.005 $ | +14.844 $ | +73,6 % | 20.161 $ | +14.149 $ | +235,3 % | |||
| Ramirez Asset Management, Inc. | 32.600 $ | -8.450 $ | -20,6 % | ||||||
| Versant Capital Management, Inc | 28.705 $ | +12.861 $ | +81,2 % | 15.844 $ | -4.106 $ | -20,6 % | |||
| Sterling Capital Management LLC | 28.590 $ | +13.659 $ | +91,5 % | 14.931 $ | +8.117 $ | +119,1 % | |||
| Nicht ausgewiesen | 25.949 $ | +23.080 $ | +804,5 % | 2.869 $ | -18.313 $ | -86,5 % | |||
| Covestor Ltd | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -17.000 $ | -53,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.400 $ | ||||||||
| Parallel Advisors, LLC | 15.271 $ | +11.685 $ | +325,9 % | 3.586 $ | -930 $ | -20,6 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 14.467 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 12.286 $ | -1.406 $ | -10,3 % | 13.692 $ | |||||
| CWM, LLC | 8.841 $ | -4.159 $ | -32,0 % | 13.000 $ | -15.000 $ | -53,6 % | |||
| Kemnay Advisory Services Inc. | 11.671 $ | ||||||||
| Daiwa Securities Group Inc. | 11.000 $ | -3.000 $ | -21,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 10.432 $ | ||||||||
| Arax Advisory Partners | 6.889 $ | -2.957 $ | -30,0 % | 9.846 $ | +897 $ | +10,0 % | |||
| Allworth Financial LP | 9.186 $ | +7.621 $ | +487,0 % | 1.565 $ | -734 $ | -31,9 % | |||
| EverSource Wealth Advisors, LLC | 8.954 $ | +1.781 $ | +24,8 % | 7.173 $ | -4.814 $ | -40,2 % | |||
| FNY Investment Advisers, LLC | 8.000 $ | ||||||||
| SMA Capital LLC | 6.085 $ | ||||||||
| Aventura Private Wealth, LLC | 5.167 $ | +2.233 $ | +76,1 % | 2.934 $ | -761 $ | -20,6 % | |||
| Farther Finance Advisors, LLC | 5.049 $ | +3.289 $ | +186,9 % | 1.760 $ | -3.577 $ | -67,0 % | |||
| AdvisorNet Financial, Inc | 4.822 $ | ||||||||
| Bare Financial Services, Inc | 4.478 $ | +2.848 $ | +174,7 % | 1.630 $ | +234 $ | +16,8 % | |||
| COMERICA BANK | 3.980 $ | -836 $ | -17,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 3.674 $ | +1.588 $ | +76,1 % | 2.086 $ | -541 $ | -20,6 % | |||
| SIGNATUREFD, LLC | 3.559 $ | +1.212 $ | +51,6 % | 2.347 $ | +212 $ | +9,9 % | |||
| FIRST HORIZON CORP | 3.445 $ | +1.945 $ | +129,7 % | 1.500 $ | |||||
| Parkside Financial Bank & Trust | 3.330 $ | +1.439 $ | +76,1 % | 1.891 $ | -490 $ | -20,6 % | |||
| ASSETMARK, INC | 2.067 $ | -1.193 $ | -36,6 % | 3.260 $ | +2.193 $ | +205,5 % | |||
| BESSEMER GROUP INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 574 $ | -2.034 $ | -78,0 % | 2.608 $ | -1.908 $ | -42,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.067 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.837 $ | +207 $ | +12,7 % | 1.630 $ | |||||
| Cornerstone Financial Management LLC | 1.722 $ | +744 $ | +76,1 % | 978 $ | |||||
| Fortitude Family Office, LLC | 1.695 $ | -440 $ | -20,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.608 $ | +695 $ | +76,1 % | 913 $ | -237 $ | -20,6 % | |||
| IFP Advisors, Inc | 1.496 $ | +118 $ | +8,6 % | 1.378 $ | +74 $ | +5,7 % | 1.304 $ | +976 $ | +297,6 % |
| Basecamp Wealth Advisors LLC | 1.148 $ | -156 $ | -12,0 % | 1.304 $ | |||||
| Bell Investment Advisors, Inc | 804 $ | +347 $ | +75,9 % | 457 $ | -118 $ | -20,5 % | |||
| Steward Partners Investment Advisory, LLC | 804 $ | +348 $ | +76,3 % | 456 $ | -119 $ | -20,7 % | |||
| Hughes Financial Services, LLC | 574 $ | +444 $ | +341,5 % | 130 $ | |||||
| Blue Trust, Inc. | 344 $ | -178 $ | -34,1 % | 522 $ | |||||
| LRI Investments, LLC | 459 $ | ||||||||
| Stone House Investment Management, LLC | 344 $ | ||||||||
| TD Capital Management LLC | 326 $ | -85 $ | -20,7 % | ||||||
| Global Retirement Partners, LLC | 326 $ | -85 $ | -20,7 % | ||||||
| MAI Capital Management | 230 $ | -25.878 $ | -99,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 230 $ | ||||||||
| TFC Financial Management, Inc. | 115 $ | +49 $ | +74,2 % | 66 $ | -17 $ | -20,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 65 $ | -17 $ | -20,7 % | ||||||
| Dunhill Financial, LLC | 44 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | |||||||
| 3.431.496 $ | -70.882 $ | +3,3 % | 6.674.297.265 $ | +498.835.197 $ | +306,9 % | 4.742.265.711 $ | -427.966.020 $ | +40,8 % | |