| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12 $ | +0 $ | +0,0 % | 16.447 $ | -6.217 $ | -54,2 % | 9.157.466.116 $ | +183.239.055 $ | +48,2 % | |
| BlackRock, Inc. | 1.195.423.963 $ | +81.435.637 $ | +7,3 % | ||||||
| VANGUARD GROUP INC | 940.949.845 $ | +23.588.913 $ | +2,6 % | ||||||
| Glendon Capital Management LP | 796.288.834 $ | -106.035.585 $ | -11,8 % | ||||||
| STATE STREET CORP | 300.533.222 $ | +13.069.507 $ | +4,5 % | ||||||
| FIL Ltd | 298.126.246 $ | +32.007.496 $ | +12,0 % | ||||||
| HBK INVESTMENTS L P | 296.946.000 $ | +165.287.250 $ | +125,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 285.981.345 $ | +95.158.253 $ | +49,9 % | ||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 262.735.041 $ | +43.125.670 $ | +19,6 % | ||||||
| UBS Group AG | 258.668.212 $ | +127.396.221 $ | +97,0 % | ||||||
| NORGES BANK | 219.958.714 $ | ||||||||
| Qube Research & Technologies Ltd | 205.925.008 $ | -33.128.849 $ | -13,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 194.706.619 $ | -27.553.257 $ | -12,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 187.064.208 $ | +19.503.717 $ | +11,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 178.446.158 $ | -218.835.371 $ | -55,1 % | ||||||
| MORGAN STANLEY | 122.969.081 $ | -42.557.049 $ | -25,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109.572.846 $ | +35.237.382 $ | +47,4 % | ||||||
| JPMORGAN CHASE & CO | 106.748.756 $ | -32.038.612 $ | -23,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103.233.505 $ | +3.271.048 $ | +3,3 % | ||||||
| TIG Advisors, LLC | 90.558.898 $ | +28.204.418 $ | +45,2 % | ||||||
| Magnetar Financial LLC | 89.206.499 $ | +5.950.025 $ | +7,1 % | ||||||
| Westchester Capital Management, LLC | 87.903.401 $ | +9.706.358 $ | +12,4 % | ||||||
| NORTHERN TRUST CORP | 87.175.922 $ | +66.758 $ | +0,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 86.350.374 $ | +4.796.649 $ | +5,9 % | ||||||
| KRYGER CAPITAL Ltd | 83.286.082 $ | +2.798.064 $ | +3,5 % | ||||||
| AQR Arbitrage LLC | 76.085.941 $ | +17.037.832 $ | +28,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 73.791.500 $ | +42.044.000 $ | +132,4 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 72.772.936 $ | -4.285.605 $ | -5,6 % | ||||||
| Squarepoint Ops LLC | 70.766.039 $ | +47.942.313 $ | +210,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 61.991.970 $ | +15.955.069 $ | +34,7 % | ||||||
| CITADEL ADVISORS LLC | 61.918.533 $ | +14.100.971 $ | +29,5 % | ||||||
| Nicht ausgewiesen | 61.548.835 $ | -24.119.366 $ | -28,2 % | ||||||
| HSBC HOLDINGS PLC | 57.868.792 $ | +32.982.068 $ | +132,5 % | ||||||
| Melqart Asset Management (UK) Ltd | 57.557.424 $ | +34.402.702 $ | +148,6 % | ||||||
| Man Group plc | 57.429.889 $ | +8.011.506 $ | +16,2 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56.261.217 $ | +18.601.175 $ | +49,4 % | ||||||
| D. E. Shaw & Co., Inc. | 55.256.854 $ | +1.948.394 $ | +3,7 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 51.901.707 $ | +981.593 $ | +1,9 % | ||||||
| FMR LLC | 47.367.321 $ | +11.663.027 $ | +32,7 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 42.489.851 $ | -127.868.616 $ | -75,1 % | ||||||
| CAXTON ASSOCIATES LLP | 41.642.717 $ | +787.569 $ | +1,9 % | ||||||
| Fort Baker Capital Management LP | 40.587.835 $ | +3.473.326 $ | +9,4 % | ||||||
| MARSHALL WACE, LLP | 39.919.936 $ | -29.662.068 $ | -42,6 % | ||||||
| Birnam Oak Advisors, LP | 38.658.867 $ | +869.332 $ | +2,3 % | ||||||
| Cinctive Capital Management LP | 36.409.958 $ | +8.158.605 $ | +28,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 35.094.600 $ | -13.286.835 $ | -27,5 % | ||||||
| GABELLI FUNDS LLC | 33.883.518 $ | +3.585.870 $ | +11,8 % | ||||||
| Slotnik Capital, LLC | 31.251.968 $ | -12.933.082 $ | -29,3 % | ||||||
| Polar Asset Management Partners Inc. | 30.456.000 $ | -14.364.000 $ | -32,0 % | ||||||
| MUFG Securities EMEA plc | 29.428.110 $ | ||||||||
| GLAZER CAPITAL, LLC | 27.709.000 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26.406.075 $ | +2.409.858 $ | +10,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.818.085 $ | -463.765 $ | -1,8 % | ||||||
| Capula Management Ltd | 25.057.864 $ | +5.036.583 $ | +25,2 % | ||||||
| FRANKLIN TEMPLETON INC | 24.691.137 $ | +12.705.933 $ | +106,0 % | ||||||
| ODDO BHF ASSET MANAGEMENT SAS | 24.406.677 $ | +23.391.765 $ | +2.304,8 % | ||||||
| Point72 Asset Management, L.P. | 24.254.816 $ | +7.331.531 $ | +43,3 % | ||||||
| RHUMBLINE ADVISERS | 24.053.030 $ | -535.958 $ | -2,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23.221.329 $ | +8.838.591 $ | +61,5 % | ||||||
| Invesco Ltd. | 23.188.816 $ | -793.956 $ | -3,3 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.618.263 $ | +6.561.124 $ | +40,9 % | ||||||
| Sagefield Capital LP | 22.412.646 $ | +19.222.956 $ | +602,7 % | ||||||
| REAVES W H & CO INC | 22.382.609 $ | +265.881 $ | +1,2 % | ||||||
| Allianz Asset Management GmbH | 22.314.045 $ | +422.015 $ | +1,9 % | ||||||
| First Trust Capital Management L.P. | 22.241.864 $ | +21.341.169 $ | +2.369,4 % | ||||||
| Nicht ausgewiesen | 21.516.250 $ | -3.589.636 $ | -14,3 % | ||||||
| Alberta Investment Management Corp | 20.934.959 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.487.293 $ | -271.426 $ | -1,3 % | ||||||
| Brevan Howard Capital Management LP | 20.008.184 $ | +643.068 $ | +3,3 % | ||||||
| LMR Partners LLP | 19.892.298 $ | +8.762.894 $ | +78,7 % | ||||||
| Capital International Investors | 19.715.273 $ | +372.866 $ | +1,9 % | ||||||
| TCW GROUP INC | 19.457.387 $ | +367.989 $ | +1,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 19.156.329 $ | +14.311.100 $ | +295,4 % | ||||||
| Swiss National Bank | 18.791.352 $ | +669.132 $ | +3,7 % | ||||||
| Nuveen, LLC | 16.519.525 $ | -1.677.171 $ | -9,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 16.425.453 $ | -13.082.952 $ | -44,3 % | ||||||
| CITIGROUP INC | 15.919.465 $ | +492.384 $ | +3,2 % | ||||||
| Quarry LP | 15.672.010 $ | -314.948 $ | -2,0 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 14.696.847 $ | -6.621.300 $ | -31,1 % | ||||||
| Columbus Hill Capital Management, L.P. | 14.389.394 $ | +66.939 $ | +0,5 % | ||||||
| Legal & General Group Plc | 14.381.970 $ | -3.646.652 $ | -20,2 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 14.214.767 $ | -32.853.180 $ | -69,8 % | ||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 14.206.620 $ | -16.958.220 $ | -54,4 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.156.101 $ | -466.499 $ | -3,2 % | ||||||
| BANK OF NOVA SCOTIA | 13.392.988 $ | +7.206.558 $ | +116,5 % | ||||||
| ANGELO GORDON & CO., L.P. | 13.324.500 $ | +8.035.217 $ | +151,9 % | ||||||
| Verition Fund Management LLC | 13.324.500 $ | -25.513.636 $ | -65,7 % | ||||||
| Janus Henderson Group Ltd. | 13.064.298 $ | +246.982 $ | +1,9 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.053.670 $ | -3.507.581 $ | -21,2 % | ||||||
| ExodusPoint Capital Management, LP | 12.516.845 $ | -9.462.737 $ | -43,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.744.595 $ | +4.788.568 $ | +68,8 % | ||||||
| Retirement Systems of Alabama | 11.437.979 $ | +134.151 $ | +1,2 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11.401.965 $ | +215.640 $ | +1,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.384.339 $ | +547.498 $ | +5,1 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 11.133.305 $ | +1.992.154 $ | +21,8 % | ||||||
| Carmignac Gestion | 11.072.012 $ | +209.399 $ | +1,9 % | ||||||
| METEORA CAPITAL, LLC | 10.990.504 $ | -6.743.239 $ | -38,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.932.486 $ | -2.148.978 $ | -16,4 % | ||||||
| XTX Topco Ltd | 10.143.447 $ | +9.595.821 $ | +1.752,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.958.236 $ | +1.112.299 $ | +12,6 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 9.628.893 $ | +2.731.618 $ | +39,6 % | ||||||
| Capital World Investors | 9.517.500 $ | +180.000 $ | +1,9 % | ||||||
| Yakira Capital Management, Inc. | 9.333.355 $ | +2.679.938 $ | +40,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 9.091.611 $ | -236.812 $ | -2,5 % | ||||||
| ING GROEP NV | 8.687.574 $ | -104.616 $ | -1,2 % | ||||||
| Woodline Partners LP | 8.565.560 $ | -28.658.346 $ | -77,0 % | ||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 8.375.400 $ | +158.400 $ | +1,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.095.395 $ | -840.331 $ | -9,4 % | ||||||
| Privatperson | 7.791.635 $ | +2.158.284 $ | +38,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 7.570.298 $ | +977.597 $ | +14,8 % | ||||||
| BARCLAYS PLC | 7.537.365 $ | -1.374.346 $ | -15,4 % | ||||||
| Versor Investments LP | 7.282.182 $ | +622.490 $ | +9,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.225.000 $ | +695.000 $ | +10,6 % | ||||||
| Gotham Asset Management, LLC | 7.183.124 $ | +5.904.671 $ | +461,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.161.157 $ | -268.132 $ | -3,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.150.802 $ | +31.182 $ | +0,4 % | ||||||
| ABC ARBITRAGE SA | 6.589.917 $ | +61.286 $ | +0,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.971.851 $ | -5.548.458 $ | -48,2 % | ||||||
| Quantbot Technologies LP | 5.855.851 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.737.000 $ | +109.000 $ | +1,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.619.132 $ | +106.272 $ | +1,9 % | ||||||
| R Squared Ltd | 5.484.593 $ | +2.416.851 $ | +78,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.215.247 $ | -126.998 $ | -2,4 % | ||||||
| Headlands Technologies LLC | 5.168.421 $ | -1.196.019 $ | -18,8 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 5.024.707 $ | +512.192 $ | +11,4 % | ||||||
| AFFINITY WEALTH MANAGEMENT LLC | 4.755.095 $ | +212.812 $ | +4,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.712.267 $ | +89.121 $ | +1,9 % | ||||||
| Privatperson | 4.682.724 $ | -874.134 $ | -15,7 % | ||||||
| MetLife Investment Management, LLC | 4.652.839 $ | -148.541 $ | -3,1 % | ||||||
| Trexquant Investment LP | 4.648.385 $ | ||||||||
| Quantinno Capital Management LP | 4.611.495 $ | +1.620.619 $ | +54,2 % | ||||||
| Oak Thistle LLC | 4.534.785 $ | +1.402.801 $ | +44,8 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.486.055 $ | +252.919 $ | +6,0 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 4.480.839 $ | +84.744 $ | +1,9 % | ||||||
| DEUTSCHE BANK AG\ | 4.390.689 $ | +3.794.061 $ | +635,9 % | ||||||
| AlphaQuest LLC | 4.369.256 $ | +1.679.757 $ | +62,5 % | ||||||
| AMALGAMATED BANK | 4.333.000 $ | +53.000 $ | +1,2 % | ||||||
| JANE STREET GROUP, LLC | 3.986.767 $ | +3.336.541 $ | +513,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 3.983.378 $ | -3.660 $ | -0,1 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.966.323 $ | -351.412 $ | -8,1 % | ||||||
| NOMURA HOLDINGS INC | 3.909.789 $ | -1.614.276 $ | -29,2 % | ||||||
| Treasurer of the State of North Carolina | 3.892.000 $ | -205.000 $ | -5,0 % | ||||||
| APG Asset Management N.V. | 3.721.229 $ | -456.821 $ | -10,9 % | ||||||
| Vestcor Inc | 3.441.000 $ | -294.000 $ | -7,9 % | ||||||
| SG Americas Securities, LLC | 3.428.000 $ | -3.894.000 $ | -53,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.288.509 $ | +581.227 $ | +21,5 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.160.183 $ | +43.998 $ | +1,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.116.849 $ | +665.008 $ | +27,1 % | ||||||
| Fieldview Capital Management, LLC | 3.059.267 $ | ||||||||
| AGF MANAGEMENT LTD | 2.989.066 $ | -303.710 $ | -9,2 % | ||||||
| Greenland Capital Management LP | 2.987.467 $ | +56.500 $ | +1,9 % | ||||||
| State of New Jersey Common Pension Fund D | 2.821.406 $ | -176.268 $ | -5,9 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.712.792 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.705.787 $ | +51.173 $ | +1,9 % | ||||||
| Handelsbanken Fonder AB | 2.692.000 $ | -277.000 $ | -9,3 % | ||||||
| Arizona State Retirement System | 2.654.659 $ | -110.772 $ | -4,0 % | ||||||
| Louisiana State Employees Retirement System | 2.638.251 $ | +34.956 $ | +1,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.630.218 $ | +288.186 $ | +12,3 % | ||||||
| Carlson Capital, L.P. | 2.588.760 $ | +310.410 $ | +13,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.556.000 $ | +48.000 $ | +1,9 % | ||||||
| Summit Financial, LLC | 2.523.280 $ | +66.509 $ | +2,7 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.476.111 $ | +648.202 $ | +35,5 % | ||||||
| Creative Planning | 2.428.333 $ | +1.543.362 $ | +174,4 % | ||||||
| DekaBank Deutsche Girozentrale | 2.392.000 $ | +25.000 $ | +1,1 % | ||||||
| COMERICA BANK | 2.286.104 $ | -131.450 $ | -5,4 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.253.744 $ | +27.684 $ | +1,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.146.000 $ | -2.000 $ | -0,1 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.132.301 $ | +48.395 $ | +2,3 % | ||||||
| Capricorn Fund Managers Ltd | 1.973.815 $ | ||||||||
| Russell Investments Group, Ltd. | 1.970.316 $ | +302.407 $ | +18,1 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.968.000 $ | +37.000 $ | +1,9 % | ||||||
| Vazirani Asset Management LLC | 1.903.500 $ | -897.750 $ | -32,0 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.892.269 $ | +9.642 $ | +0,5 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.891.546 $ | -28.428.454 $ | -93,8 % | ||||||
| HRT FINANCIAL LP | 1.818.000 $ | +46.000 $ | +2,6 % | ||||||
| Quinn Opportunity Partners LLC | 1.803.186 $ | +34.103 $ | +1,9 % | ||||||
| Neuberger Berman Group LLC | 1.790.851 $ | -35.121.444 $ | -95,1 % | ||||||
| Fortress Investment Group LLC | 1.770.255 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.746.614 $ | -5.923 $ | -0,3 % | ||||||
| Mariner, LLC | 1.727.643 $ | +90.779 $ | +5,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.714.672 $ | +269.976 $ | +18,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.671.730 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 1.641.274 $ | +836.157 $ | +103,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.628.939 $ | -2.062.884 $ | -55,9 % | ||||||
| Resona Asset Management Co.,Ltd. | 1.622.924 $ | -30.150 $ | -1,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.491.773 $ | -424.768 $ | -22,2 % | ||||||
| Meeder Advisory Services, Inc. | 1.471.139 $ | +512.962 $ | +53,5 % | ||||||
| CSS LLC/IL | 1.427.625 $ | -365.175 $ | -20,4 % | ||||||
| Pictet Asset Management Holding SA | 1.427.282 $ | +125.522 $ | +9,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.414.985 $ | -879.800 $ | -38,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.394.276 $ | +314.151 $ | +29,1 % | ||||||
| Corient Private Wealth LP | 1.345.854 $ | +1.068.976 $ | +386,1 % | ||||||
| South Dakota Investment Council | 1.323.000 $ | +25.000 $ | +1,9 % | ||||||
| Vise Technologies, Inc. | 1.305.306 $ | +811.390 $ | +164,3 % | ||||||
| Blackstone Inc. | 1.304.354 $ | ||||||||
| Wedmont Private Capital | 1.208.975 $ | +55.424 $ | +4,8 % | ||||||
| Ethic Inc. | 1.193.266 $ | +319.986 $ | +36,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.184.206 $ | +58.028 $ | +5,2 % | ||||||
| SEI INVESTMENTS CO | 1.152.830 $ | -23.913 $ | -2,0 % | ||||||
| NINE MASTS CAPITAL Ltd | 1.142.100 $ | -2.681.830 $ | -70,1 % | ||||||
| Pacer Advisors, Inc. | 1.139.664 $ | -101.178 $ | -8,2 % | ||||||
| NATIXIS ADVISORS, LLC | 1.107.000 $ | +249.000 $ | +29,0 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 1.084.995 $ | +20.520 $ | +1,9 % | ||||||
| Nicht ausgewiesen | 1.070.757 $ | +20.251 $ | +1,9 % | ||||||
| Bridgewater Associates, LP | 1.061.772 $ | ||||||||
| Cetera Investment Advisers | 1.047.915 $ | +150.656 $ | +16,8 % | ||||||
| CIBC WORLD MARKET INC. | 1.046.392 $ | -1.201 $ | -0,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 992.599 $ | +85.106 $ | +9,4 % | ||||||
| Mint Tower Capital Management B.V. | 979.000 $ | +232.000 $ | +31,1 % | ||||||
| State of Alaska, Department of Revenue | 948.000 $ | -53.000 $ | -5,3 % | ||||||
| M&T BANK CORP | 941.405 $ | -138.287 $ | -12,8 % | ||||||
| Pathstone Holdings, LLC | 940.596 $ | +27.612 $ | +3,0 % | ||||||
| IEQ CAPITAL, LLC | 913.555 $ | +228.417 $ | +33,3 % | ||||||
| Jain Global LLC | 892.475 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 880.026 $ | -81.064 $ | -8,4 % | ||||||
| XPONANCE LLC | 872.869 $ | -159.224 $ | -15,4 % | ||||||
| Focus Partners Wealth | 849.319 $ | ||||||||
| Summit Trail Advisors, LLC | 841.918 $ | +118.561 $ | +16,4 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 800.764 $ | -78.829 $ | -9,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 795.000 $ | +15.000 $ | +1,9 % | ||||||
| FEDERATED HERMES, INC. | 782.148 $ | -64.016 $ | -7,6 % | ||||||
| ROYAL BANK OF CANADA | 781.000 $ | -23.445.000 $ | -96,8 % | ||||||
| Tower Research Capital LLC (TRC) | 767.415 $ | +465.067 $ | +153,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 756.079 $ | +303.061 $ | +66,9 % | ||||||
| LPL Financial LLC | 755.918 $ | -10.093 $ | -1,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 746.553 $ | +67.754 $ | +10,0 % | ||||||
| Crossmark Global Holdings, Inc. | 732.009 $ | +17.541 $ | +2,5 % | ||||||
| Privatperson | 700.412 $ | +119.769 $ | +20,6 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 694.549 $ | -5.614 $ | -0,8 % | ||||||
| PINNACLE ASSOCIATES LTD | 691.694 $ | -182.856 $ | -20,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 685.488 $ | -2.265.461 $ | -76,8 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 636.150 $ | +18.269 $ | +3,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 626.899 $ | -341.848 $ | -35,3 % | ||||||
| Atom Investors LP | 579.692 $ | ||||||||
| Sterling Capital Management LLC | 550.644 $ | -12.781 $ | -2,3 % | ||||||
| Farringdon Capital, Ltd. | 528.297 $ | ||||||||
| HighTower Advisors, LLC | 521.864 $ | +75.270 $ | +16,9 % | ||||||
| Callan Family Office, LLC | 520.569 $ | ||||||||
| US BANCORP \DE\ | 511.926 $ | +65.482 $ | +14,7 % | ||||||
| Utah Retirement Systems | 490.875 $ | +9.284 $ | +1,9 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 487.449 $ | ||||||||
| Cerity Partners LLC | 458.211 $ | -140.846 $ | -23,5 % | ||||||
| Savant Capital, LLC | 457.564 $ | -6.323 $ | -1,4 % | ||||||
| Maryland State Retirement & Pension System | 436.777 $ | +8.260 $ | +1,9 % | ||||||
| Swiss Life Asset Management Ltd | 434.188 $ | +12.469 $ | +3,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 416.334 $ | +8.472 $ | +2,1 % | ||||||
| TriaGen Wealth Management LLC | 402.666 $ | +7.615 $ | +1,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 384.661 $ | ||||||||
| ProShare Advisors LLC | 382.222 $ | -15.368 $ | -3,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 362.503 $ | +41.852 $ | +13,1 % | ||||||
| Sequoia Financial Advisors, LLC | 359.496 $ | ||||||||
| GAMMA Investing LLC | 348.302 $ | +112.586 $ | +47,8 % | ||||||
| SummitTX Capital, L.P. | 346.056 $ | -17.302.827 $ | -98,0 % | ||||||
| Vident Advisory, LLC | 341.831 $ | -31.370 $ | -8,4 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 328.926 $ | +3.830 $ | +1,2 % | ||||||
| Brooklyn Investment Group | 326.641 $ | ||||||||
| North Dakota State Investment Board | 321.159 $ | ||||||||
| CWM, LLC | 318.000 $ | +78.000 $ | +32,5 % | ||||||
| JAG CAPITAL MANAGEMENT, LLC | 311.641 $ | +5.894 $ | +1,9 % | ||||||
| Orion Porfolio Solutions, LLC | 305.474 $ | ||||||||
| Abel Hall, LLC | 305.207 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 299.268 $ | +5.660 $ | +1,9 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 297.708 $ | +29.310 $ | +10,9 % | ||||||
| CIBC Asset Management Inc | 294.738 $ | +5.574 $ | +1,9 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 286.000 $ | +6.000 $ | +2,1 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 280.500 $ | +42.282 $ | +17,7 % | ||||||
| Fifth Third Wealth Advisors LLC | 269.231 $ | +5.092 $ | +1,9 % | ||||||
| KBC Group NV | 269.000 $ | +5.000 $ | +1,9 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 263.826 $ | ||||||||
| Sagewood Asset Management LP | 260.437 $ | ||||||||
| Compound Planning, Inc. | 250.539 $ | +27.149 $ | +12,2 % | ||||||
| BRAVE ASSET MANAGEMENT INC | 235.691 $ | +4.457 $ | +1,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 235.000 $ | +142.000 $ | +152,7 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 233.940 $ | -194.166 $ | -45,4 % | ||||||
| Aaron Wealth Advisors LLC | 232.303 $ | ||||||||
| FNY Investment Advisers, LLC | 224.000 $ | -5.000 $ | -2,2 % | ||||||
| STRS OHIO | 222.481 $ | -3.356.919 $ | -93,8 % | ||||||
| Meiji Yasuda Asset Management Co Ltd. | 221.415 $ | +4.187 $ | +1,9 % | ||||||
| Holocene Advisors, LP | 221.225 $ | ||||||||
| Parallel Advisors, LLC | 218.979 $ | +97.704 $ | +80,6 % | ||||||
| Ballentine Partners, LLC | 217.875 $ | ||||||||
| VARCOV Co. | 213.953 $ | ||||||||
| PROFUND ADVISORS LLC | 202.532 $ | -5.993 $ | -2,9 % | ||||||
| Dorsey & Whitney Trust CO LLC | 202.227 $ | -2.862 $ | -1,4 % | ||||||
| OSAIC HOLDINGS, INC. | 168.914 $ | +4.332 $ | +2,6 % | ||||||
| Eurizon Capital SGR S.p.A. | 166.010 $ | ||||||||
| Bayforest Capital Ltd | 156.658 $ | +23.953 $ | +18,0 % | ||||||
| Global Retirement Partners, LLC | 146.950 $ | +18.391 $ | +14,3 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 146.189 $ | +2.765 $ | +1,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 127.000 $ | +34.000 $ | +36,6 % | ||||||
| UMB Bank, n.a. | 114.819 $ | +19.390 $ | +20,3 % | ||||||
| Smartleaf Asset Management LLC | 114.142 $ | +55.481 $ | +94,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 96.660 $ | ||||||||
| FIFTH THIRD BANCORP | 96.507 $ | +10.565 $ | +12,3 % | ||||||
| EverSource Wealth Advisors, LLC | 89.806 $ | -9.621 $ | -9,7 % | ||||||
| Sound Income Strategies, LLC | 84.024 $ | +2.445 $ | +3,0 % | ||||||
| DV EQUITIES, LLC | 76.140 $ | ||||||||
| Game Plan Financial Advisors, LLC | 76.140 $ | -136.755 $ | -64,2 % | ||||||
| Covestor Ltd | 76.000 $ | +31.000 $ | +68,9 % | ||||||
| Clearstead Advisors, LLC | 73.438 $ | +17.151 $ | +30,5 % | ||||||
| Rockefeller Capital Management L.P. | 70.734 $ | +32.338 $ | +84,2 % | ||||||
| Geneos Wealth Management Inc. | 67.993 $ | +36.133 $ | +113,4 % | ||||||
| MAI Capital Management | 64.148 $ | +1.213 $ | +1,9 % | ||||||
| Torren Management, LLC | 63.234 $ | ||||||||
| DANSKE BANK A/S | 60.912 $ | +31.032 $ | +103,9 % | ||||||
| CFG Wealth Management Services, Inc. | 57.524 $ | ||||||||
| BESSEMER GROUP INC | 50.000 $ | +4.000 $ | +8,7 % | ||||||
| Farther Finance Advisors, LLC | 49.963 $ | +6.674 $ | +15,4 % | ||||||
| Strategic Advocates LLC | 46.624 $ | +870 $ | +1,9 % | ||||||
| Allworth Financial LP | 46.027 $ | +15.997 $ | +53,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 43.324 $ | +35.854 $ | +480,0 % | ||||||
| SIGNATUREFD, LLC | 34.568 $ | +16.304 $ | +89,3 % | ||||||
| SageView Advisory Group, LLC | 30.533 $ | ||||||||
| Parkside Financial Bank & Trust | 30.114 $ | +11.251 $ | +59,6 % | ||||||
| GROUP ONE TRADING LLC | 29.047 $ | -188.405 $ | -86,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 24.365 $ | +15.399 $ | +171,7 % | ||||||
| Beaird Harris Wealth Management, LLC | 21.167 $ | +400 $ | +1,9 % | ||||||
| Larson Financial Group LLC | 21.167 $ | +16.685 $ | +372,3 % | ||||||
| Elyxium Wealth, LLC | 20.558 $ | ||||||||
| CIBC Private Wealth Group LLC | 19.720 $ | +18.301 $ | +1.289,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.263 $ | +13.212 $ | +218,3 % | ||||||
| IFP Advisors, Inc | 16.435 $ | -1.572 $ | -8,7 % | 18.007 $ | -8.698 $ | -32,6 % | |||
| Essential Partners LLC | 16.827 $ | +8.797 $ | +109,6 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.553 $ | +256 $ | +1,9 % | ||||||
| Versant Capital Management, Inc | 12.715 $ | +6.328 $ | +99,1 % | ||||||
| Financial Perspectives, Inc | 12.373 $ | +234 $ | +1,9 % | ||||||
| Sunbelt Securities, Inc. | 11.954 $ | +712 $ | +6,3 % | ||||||
| Activest Wealth Management | 11.307 $ | +2.978 $ | +35,8 % | ||||||
| GoalVest Advisory LLC | 10.355 $ | ||||||||
| Arax Advisory Partners | 10.203 $ | -95.759 $ | -90,4 % | ||||||
| Key FInancial Inc | 9.327 $ | +162 $ | +1,8 % | ||||||
| Private Wealth Management Group, LLC | 8.642 $ | +163 $ | +1,9 % | ||||||
| Transamerica Financial Advisors, LLC | 8.528 $ | +423 $ | +5,2 % | ||||||
| Golden State Wealth Management, LLC | 8.490 $ | +161 $ | +1,9 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.489 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 8.452 $ | +160 $ | +1,9 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.804 $ | +521 $ | +7,2 % | ||||||
| Salomon & Ludwin, LLC | 7.536 $ | +3.869 $ | +105,5 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 7.309 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.082 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.434 $ | ||||||||
| Bare Financial Services, Inc | 6.091 $ | +114 $ | +1,9 % | ||||||
| JFS WEALTH ADVISORS, LLC | 5.749 $ | +109 $ | +1,9 % | ||||||
| Clearstead Trust, LLC | 5.635 $ | +3.954 $ | +235,2 % | ||||||
| Marquette Asset Management, LLC | 5.292 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.140 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 5.102 $ | +1.889 $ | +58,8 % | ||||||
| AXS Investments LLC | 5.063 $ | -203 $ | -3,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 12 $ | +0 $ | +0,0 % | 12 $ | -4.645 $ | -99,7 % | 4.657 $ | -434 $ | -8,5 % |
| SouthState Bank Corp | 4.455 $ | +85 $ | +1,9 % | ||||||
| AdvisorNet Financial, Inc | 4.340 $ | +2.958 $ | +214,0 % | ||||||
| Delos Wealth Advisors, LLC | 4.264 $ | +80 $ | +1,9 % | ||||||
| Sachetta, LLC | 4.074 $ | +77 $ | +1,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.997 $ | +3.250 $ | +435,1 % | ||||||
| CoreCap Advisors, LLC | 3.845 $ | +185 $ | +5,1 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 3.692 $ | ||||||||
| Quent Capital, LLC | 3.502 $ | +2.643 $ | +307,7 % | ||||||
| Bell Investment Advisors, Inc | 3.275 $ | -6.847 $ | -67,6 % | ||||||
| Basecamp Wealth Advisors LLC | 2.741 $ | ||||||||
| Godfrey Financial Associates, Inc. | 2.703 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.551 $ | ||||||||
| Root Financial Partners, LLC | 2.360 $ | +44 $ | +1,9 % | ||||||
| ASSETMARK, INC | 2.018 $ | -298 $ | -12,9 % | ||||||
| Avion Wealth | 2.000 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.980 $ | ||||||||
| St. Johns Investment Management Company, LLC | 1.904 $ | +36 $ | +1,9 % | ||||||
| Retirement Wealth Solutions LLC | 1.790 $ | +1.080 $ | +152,1 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.752 $ | +46 $ | +2,7 % | ||||||
| North Star Investment Management Corp. | 1.675 $ | ||||||||
| Bogart Wealth, LLC | 1.485 $ | +514 $ | +52,9 % | ||||||
| Cromwell Holdings LLC | 1.332 $ | +286 $ | +27,3 % | ||||||
| Westside Investment Management, Inc. | 1.142 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.142 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.142 $ | +21 $ | +1,9 % | ||||||
| True Wealth Design, LLC | 1.066 $ | +132 $ | +14,1 % | ||||||
| SJS Investment Consulting Inc. | 1.066 $ | +20 $ | +1,9 % | ||||||
| Rialto Wealth Management, LLC | 1.028 $ | +505 $ | +96,6 % | ||||||
| TFC Financial Management, Inc. | 876 $ | +16 $ | +1,9 % | ||||||
| Prestige Wealth Management Group LLC | 724 $ | +14 $ | +2,0 % | ||||||
| Valued Wealth Advisors LLC | 610 $ | +12 $ | +2,0 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 571 $ | ||||||||
| Fortitude Family Office, LLC | 533 $ | +10 $ | +1,9 % | ||||||
| Financial Management Professionals, Inc. | 533 $ | +10 $ | +1,9 % | ||||||
| Medallion Wealth Advisors, LLC | 533 $ | +10 $ | +1,9 % | ||||||
| Manchester Capital Management LLC | 533 $ | ||||||||
| Physician Wealth Advisors, Inc. | 495 $ | ||||||||
| CVA Family Office, LLC | 495 $ | ||||||||
| Breakwater Investment Management | 495 $ | ||||||||
| FINANCIAL CONSULATE, INC | 457 $ | +8 $ | +1,8 % | ||||||
| Hughes Financial Services, LLC | 419 $ | -566 $ | -57,5 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 419 $ | +8 $ | +1,9 % | ||||||
| Signature Equity Partners, LLC | 381 $ | ||||||||
| PRIVATE TRUST CO NA | 305 $ | +6 $ | +2,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 305 $ | ||||||||
| Dunhill Financial, LLC | 202 $ | ||||||||
| Rossby Financial, LCC | 190 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 152 $ | ||||||||
| American Capital Advisory, LLC | 77 $ | +2 $ | +2,7 % | ||||||
| Rakuten Securities, Inc. | 38 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -6.000 $ | -100,0 % | ||||||
| 12 $ | +0 $ | +0,0 % | 16.447 $ | -6.217 $ | -54,2 % | 9.157.466.116 $ | +183.239.055 $ | +48,2 % | |