| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.277.411 $ | -1.381.544 $ | +9,6 % | 1.272.627.653 $ | +541.300.752 $ | +1.609,1 % | 710.820.148 $ | -111.023.071 $ | +164,2 % | 854.903.005 $ | +80.077.078 $ | +40,9 % |
| BlackRock, Inc. | 200.005.700 $ | +91.504.858 $ | +84,3 % | 108.500.842 $ | -14.982.815 $ | -12,1 % | 123.483.657 $ | +26.896.536 $ | +27,8 % | |||
| VANGUARD GROUP INC | 120.597.292 $ | +17.932.139 $ | +17,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111.009.611 $ | +43.169.981 $ | +63,6 % | 67.839.630 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 66.997.888 $ | +27.872.439 $ | +71,2 % | 39.125.449 $ | -3.583.848 $ | -8,4 % | 42.709.297 $ | +10.333.064 $ | +31,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 62.646.816 $ | +29.552.921 $ | +89,3 % | 33.093.895 $ | -2.278.598 $ | -6,4 % | 35.372.493 $ | +8.294.886 $ | +30,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.208.781 $ | +23.049.528 $ | +74,0 % | 31.159.253 $ | ||||||||
| STATE STREET CORP | 48.461.186 $ | +21.391.224 $ | +79,0 % | 27.069.962 $ | -4.101.624 $ | -13,2 % | 31.171.586 $ | +6.261.090 $ | +25,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.075.940 $ | +16.061.930 $ | +53,5 % | 30.014.010 $ | -3.676.930 $ | -10,9 % | 33.690.940 $ | +5.133.941 $ | +18,0 % | |||
| Woodline Partners LP | 31.552.561 $ | -2.960.567 $ | -8,6 % | 34.513.128 $ | -7.130.544 $ | -17,1 % | 41.643.672 $ | +21.340.001 $ | +105,1 % | |||
| Neuberger Berman Group LLC | 39.551.847 $ | +11.048.050 $ | +38,8 % | 28.503.797 $ | -1.870.096 $ | -6,2 % | 30.373.893 $ | +6.449.394 $ | +27,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.958.803 $ | +14.376.704 $ | +81,8 % | 17.582.099 $ | -2.106.486 $ | -10,7 % | 19.688.585 $ | +4.195.459 $ | +27,1 % | |||
| EMERALD ADVISERS, LLC | 31.191.917 $ | +12.553.852 $ | +67,4 % | 18.638.065 $ | -3.095.842 $ | -14,2 % | 21.733.907 $ | +4.772.172 $ | +28,1 % | |||
| MARSHALL WACE, LLP | 31.180.424 $ | +29.532.759 $ | +1.792,4 % | 1.647.665 $ | -2.725.774 $ | -62,3 % | 4.373.439 $ | |||||
| NOMURA HOLDINGS INC | 1.286.914 $ | +855.219 $ | +198,1 % | 431.695 $ | -28.995.889 $ | -98,5 % | 29.427.584 $ | -25.782.257 $ | -46,7 % | |||
| FMR LLC | 25.793.170 $ | +25.641.125 $ | +16.864,2 % | 152.045 $ | -41.387 $ | -21,4 % | 193.432 $ | -713.403 $ | -78,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.595.490 $ | +21.361.342 $ | +504,5 % | 4.234.148 $ | -7.951.051 $ | -65,3 % | 12.185.199 $ | +10.275.975 $ | +538,2 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 21.175.622 $ | +359.040 $ | +1,7 % | 20.816.582 $ | -4.342.485 $ | -17,3 % | 25.159.067 $ | +12.588.339 $ | +100,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.780.075 $ | +8.799.289 $ | +62,9 % | 13.980.786 $ | -1.197.276 $ | -7,9 % | 15.178.062 $ | +4.341.103 $ | +40,1 % | |||
| MORGAN STANLEY | 21.944.396 $ | +6.116.471 $ | +38,6 % | 15.827.925 $ | -556.170 $ | -3,4 % | 16.384.095 $ | +4.667.164 $ | +39,8 % | |||
| GOLDMAN SACHS GROUP INC | 21.815.648 $ | +16.984.646 $ | +351,6 % | 4.831.002 $ | -557.539 $ | -10,3 % | 5.388.541 $ | -304.113 $ | -5,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.322.662 $ | +8.485.129 $ | +66,1 % | 12.837.533 $ | +1.887.401 $ | +17,2 % | 10.950.132 $ | -919.291 $ | -7,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 19.591.471 $ | +8.269.159 $ | +73,0 % | 11.322.312 $ | -1.426.464 $ | -11,2 % | 12.748.776 $ | +2.870.092 $ | +29,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.244.249 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 18.855.181 $ | +16.427.068 $ | +676,5 % | 2.428.113 $ | -8.435.137 $ | -77,6 % | 10.863.250 $ | |||||
| Nuveen, LLC | 16.422.566 $ | +14.971.532 $ | +1.031,8 % | 1.451.034 $ | -225.475 $ | -13,4 % | 1.676.509 $ | +279.120 $ | +20,0 % | |||
| Divisadero Street Capital Management, LP | 15.938.139 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 15.845.000 $ | +5.745.000 $ | +56,9 % | 10.100.000 $ | -5.597.000 $ | -35,7 % | 15.697.000 $ | +6.459.000 $ | +69,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.760.000 $ | -5.611.000 $ | -26,3 % | |||||||||
| NORTHERN TRUST CORP | 14.393.101 $ | +7.342.423 $ | +104,1 % | 7.050.678 $ | -898.587 $ | -11,3 % | 7.949.265 $ | +1.419.356 $ | +21,7 % | |||
| UBS Group AG | 14.057.966 $ | +624.529 $ | +4,6 % | 13.433.437 $ | +7.274.390 $ | +118,1 % | 6.159.047 $ | -38.166.941 $ | -86,1 % | |||
| D. E. Shaw & Co., Inc. | 11.769.289 $ | +7.824.505 $ | +198,4 % | 3.944.784 $ | -840.306 $ | -17,6 % | 4.785.090 $ | -3.891.292 $ | -44,8 % | |||
| BANK OF AMERICA CORP /DE/ | 9.476.118 $ | -1.916.922 $ | -16,8 % | 11.393.040 $ | +4.022.206 $ | +54,6 % | 7.370.834 $ | -1.906.592 $ | -20,6 % | |||
| Fund 1 Investments, LLC | 10.154.711 $ | +9.629.233 $ | +1.832,5 % | 525.478 $ | -3.844.922 $ | -88,0 % | ||||||
| Rockefeller Capital Management L.P. | 9.164.730 $ | +3.390.078 $ | +58,7 % | 5.774.652 $ | +673.573 $ | +13,2 % | 5.101.079 $ | -5.394.616 $ | -51,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.928.470 $ | +3.412.751 $ | +61,9 % | 5.515.719 $ | -396.763 $ | -6,7 % | 5.912.482 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 8.801.595 $ | +3.870.607 $ | +78,5 % | 4.930.988 $ | ||||||||
| Meros Investment Management, LP | 8.715.047 $ | +6.995.147 $ | +406,7 % | 1.719.900 $ | ||||||||
| CITADEL ADVISORS LLC | 2.537.144 $ | +1.448.868 $ | +133,1 % | 1.088.276 $ | -7.074.774 $ | -86,7 % | 8.163.050 $ | +5.388.239 $ | +194,2 % | |||
| BURNEY CO/ | 6.870.045 $ | -798.843 $ | -10,4 % | 7.668.888 $ | +3.678.966 $ | +92,2 % | 3.989.922 $ | |||||
| BESSEMER GROUP INC | 7.665.000 $ | +7.661.000 $ | +191.525,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Invesco Ltd. | 7.270.769 $ | +2.707.488 $ | +59,3 % | 4.563.281 $ | -10.822 $ | -0,2 % | 4.574.103 $ | +871.883 $ | +23,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.606.025 $ | +881.953 $ | +15,4 % | 5.724.072 $ | ||||||||
| Hudson Bay Capital Management LP | 6.393.817 $ | +1.703.365 $ | +36,3 % | 4.690.452 $ | +147.588 $ | +3,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 6.211.915 $ | +2.596.159 $ | +71,8 % | 3.615.756 $ | -359.192 $ | -9,0 % | 3.974.948 $ | +713.977 $ | +21,9 % | |||
| Empowered Funds, LLC | 5.891.720 $ | +2.131.001 $ | +56,7 % | 3.760.719 $ | -181.763 $ | -4,6 % | 3.942.482 $ | |||||
| Trexquant Investment LP | 5.830.621 $ | +3.402.929 $ | +140,2 % | 2.427.692 $ | ||||||||
| Shay Capital LLC | 5.584.410 $ | +2.531.410 $ | +82,9 % | |||||||||
| JPMORGAN CHASE & CO | 5.434.101 $ | +4.733.042 $ | +675,1 % | 701.059 $ | -325.429 $ | -31,7 % | 1.026.488 $ | -12.084.622 $ | -92,2 % | |||
| JCP Investment Management, LLC | 1.665.249 $ | -3.259.751 $ | -66,2 % | 4.925.000 $ | +1.108.750 $ | +29,1 % | ||||||
| Creative Planning | 4.886.256 $ | +3.162.846 $ | +183,5 % | 1.723.410 $ | +249.456 $ | +16,9 % | 1.473.954 $ | +977.842 $ | +197,1 % | |||
| WELLS FARGO & COMPANY/MN | 3.507.840 $ | +2.301.662 $ | +190,8 % | 1.206.178 $ | -3.632.499 $ | -75,1 % | 4.838.677 $ | +3.543.012 $ | +273,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.457.822 $ | -2.964.252 $ | -67,0 % | 4.422.074 $ | +813.861 $ | +22,6 % | 3.608.213 $ | +455.319 $ | +14,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.387.922 $ | +1.733.169 $ | +65,3 % | 2.654.753 $ | -227.987 $ | -7,9 % | 2.882.740 $ | +247.757 $ | +9,4 % | |||
| JANE STREET GROUP, LLC | 522.321 $ | -3.722.708 $ | -87,7 % | 4.245.029 $ | +991.731 $ | +30,5 % | 3.253.298 $ | +2.560.267 $ | +369,4 % | |||
| Heights Point Management, LP | 4.069.350 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.005.899 $ | +2.122.222 $ | +112,7 % | 1.883.677 $ | -53.621 $ | -2,8 % | 1.937.298 $ | +790.133 $ | +68,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.940.000 $ | +887.000 $ | +29,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.434 $ | -3.143.510 $ | -99,9 % | 3.147.944 $ | -637.293 $ | -16,8 % | 3.785.237 $ | +765.973 $ | +25,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.449.734 $ | -988.625 $ | -28,8 % | 3.438.359 $ | +915.421 $ | +36,3 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.386.280 $ | +1.116.398 $ | +49,2 % | 2.269.882 $ | +289.244 $ | +14,6 % | 1.980.638 $ | +318.768 $ | +19,2 % | |||
| FRANKLIN TEMPLETON INC | 3.289.346 $ | +2.099.139 $ | +176,4 % | 1.190.207 $ | +721.190 $ | +153,8 % | 469.017 $ | +120.670 $ | +34,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.218.467 $ | -672.158 $ | -23,3 % | 2.890.625 $ | -354.123 $ | -10,9 % | 3.244.748 $ | +730.480 $ | +29,1 % | |||
| Nicht ausgewiesen | 3.161.948 $ | +2.317.448 $ | +274,4 % | 844.500 $ | +0 $ | +0,0 % | 844.500 $ | +97.614 $ | +13,1 % | |||
| Lisanti Capital Growth, LLC | 3.107.478 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.028.715 $ | +930.700 $ | +44,4 % | 2.098.015 $ | -215.147 $ | -9,3 % | 2.313.162 $ | +317.496 $ | +15,9 % | |||
| WINTON GROUP Ltd | 746.494 $ | +95.178 $ | +14,6 % | 651.316 $ | -2.302.029 $ | -77,9 % | 2.953.345 $ | +1.887.207 $ | +177,0 % | |||
| Legal & General Group Plc | 2.697.484 $ | +1.105.842 $ | +69,5 % | 1.591.642 $ | -510.585 $ | -24,3 % | 2.102.227 $ | +391.847 $ | +22,9 % | |||
| Darwins River Capital, LP | 351.667 $ | -2.118.280 $ | -85,8 % | 2.469.947 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.421.730 $ | +1.208.779 $ | +99,7 % | 1.212.951 $ | -118.848 $ | -8,9 % | 1.331.799 $ | +69.261 $ | +5,5 % | |||
| Man Group plc | 2.409.299 $ | +978.291 $ | +68,4 % | 1.431.008 $ | +172.226 $ | +13,7 % | ||||||
| Fisher Asset Management, LLC | 2.315.096 $ | +977.155 $ | +73,0 % | 1.337.941 $ | -163.908 $ | -10,9 % | 1.501.849 $ | +247.128 $ | +19,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.689.284 $ | -261.539 $ | -13,4 % | 1.950.823 $ | -298.129 $ | -13,3 % | 2.248.952 $ | +482.363 $ | +27,3 % | |||
| ExodusPoint Capital Management, LP | 2.159.176 $ | -89.303 $ | -4,0 % | 2.248.479 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.123.781 $ | +814.515 $ | +62,2 % | 1.309.266 $ | -438.045 $ | -25,1 % | 1.747.311 $ | +142.257 $ | +8,9 % | |||
| Russell Investments Group, Ltd. | 2.080.840 $ | +1.409.343 $ | +209,9 % | 671.497 $ | -449.274 $ | -40,1 % | 1.120.771 $ | +493.747 $ | +78,7 % | |||
| Swiss National Bank | 2.028.549 $ | +856.209 $ | +73,0 % | 1.172.340 $ | -194.840 $ | -14,3 % | 1.367.180 $ | +307.789 $ | +29,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.943.337 $ | +955.623 $ | +96,8 % | 987.714 $ | -13.834 $ | -1,4 % | 1.001.548 $ | +193.418 $ | +23,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.932.000 $ | +963.000 $ | +99,4 % | 969.000 $ | +81.000 $ | +9,1 % | 888.000 $ | +226.000 $ | +34,1 % | |||
| Campbell & CO Investment Adviser LLC | 1.798.278 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.666.000 $ | -111.000 $ | -6,2 % | 1.777.000 $ | +731.000 $ | +69,9 % | 1.046.000 $ | -250.000 $ | -19,3 % | 1.296.000 $ | +277.000 $ | +27,2 % |
| Ancora Advisors LLC | 1.758.886 $ | +1.338.037 $ | +317,9 % | 420.849 $ | -51.557 $ | -10,9 % | 472.406 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.712.727 $ | +1.389.807 $ | +430,4 % | 322.920 $ | -165.640 $ | -33,9 % | 488.560 $ | |||||
| Squarepoint Ops LLC | 1.618.005 $ | +1.082.914 $ | +202,4 % | 535.091 $ | +159.297 $ | +42,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 346.919 $ | -1.035.916 $ | -74,9 % | 1.382.835 $ | -192.165 $ | -12,2 % | 1.575.000 $ | |||||
| Polymer Capital Management (US) LLC | 1.529.550 $ | +1.156.472 $ | +310,0 % | 373.078 $ | ||||||||
| Engineers Gate Manager LP | 1.047.071 $ | -469.951 $ | -31,0 % | 1.517.022 $ | +1.120.619 $ | +282,7 % | 396.403 $ | -436.302 $ | -52,4 % | |||
| BARCLAYS PLC | 685.395 $ | +322.496 $ | +88,9 % | 362.899 $ | -1.142.220 $ | -75,9 % | 1.505.119 $ | +418.006 $ | +38,5 % | |||
| Blueshift Asset Management, LLC | 1.505.013 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.480.782 $ | +281.029 $ | +23,4 % | 1.199.753 $ | +640.628 $ | +114,6 % | 559.125 $ | |||||
| Quantinno Capital Management LP | 1.463.957 $ | +882.666 $ | +151,8 % | 581.291 $ | -24.799 $ | -4,1 % | 606.090 $ | +285.586 $ | +89,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.427.273 $ | +622.219 $ | +77,3 % | 805.054 $ | -98.624 $ | -10,9 % | 903.678 $ | -142.188 $ | -13,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.400.702 $ | +833.661 $ | +147,0 % | 567.041 $ | -624.376 $ | -52,4 % | 1.191.417 $ | -1.089.540 $ | -47,8 % | |||
| ALGERT GLOBAL LLC | 1.377.030 $ | +310.007 $ | +29,1 % | |||||||||
| VARCOV Co. | 1.257.579 $ | +438.450 $ | +53,5 % | 819.129 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.254.281 $ | +584.082 $ | +87,2 % | 670.199 $ | +7.491 $ | +1,1 % | 662.708 $ | +177.647 $ | +36,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.221.928 $ | +921.156 $ | +306,3 % | 300.772 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.154.208 $ | -44.913 $ | -3,7 % | 1.199.121 $ | +438.110 $ | +57,6 % | 761.011 $ | +162.318 $ | +27,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.161.982 $ | +469.213 $ | +67,7 % | 692.769 $ | +102.124 $ | +17,3 % | 590.645 $ | +128.085 $ | +27,7 % | |||
| Cerity Partners LLC | 1.155.287 $ | +401.043 $ | +53,2 % | |||||||||
| Legato Capital Management LLC | 1.148.116 $ | |||||||||||
| Wakefield Asset Management LLLP | 1.129.126 $ | +257.250 $ | +29,5 % | |||||||||
| Point72 Asset Management, L.P. | 1.069.462 $ | |||||||||||
| HRT FINANCIAL LP | 1.053.000 $ | +592.000 $ | +128,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.042.000 $ | +383.000 $ | +58,1 % | 659.000 $ | -79.000 $ | -10,7 % | 738.000 $ | +169.000 $ | +29,7 % | |||
| Horizon Investments, LLC | 1.041.752 $ | |||||||||||
| Aquatic Capital Management LLC | 1.002.310 $ | +918.281 $ | +1.092,8 % | 84.029 $ | -708.502 $ | -89,4 % | 792.531 $ | |||||
| Freestone Grove Partners LP | 995.506 $ | +487.049 $ | +95,8 % | 508.457 $ | -213.700 $ | -29,6 % | ||||||
| ARMISTICE CAPITAL, LLC | 951.475 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 416.286 $ | -506.462 $ | -54,9 % | 922.748 $ | +565.242 $ | +158,1 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 838.000 $ | +343.000 $ | +69,3 % | 495.000 $ | -77.000 $ | -13,5 % | 572.000 $ | +85.000 $ | +17,5 % | |||
| SG Americas Securities, LLC | 476.000 $ | -323.000 $ | -40,4 % | 799.000 $ | +117.000 $ | +17,2 % | 682.000 $ | +226.000 $ | +49,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 721.653 $ | +304.595 $ | +73,0 % | 417.058 $ | ||||||||
| ROYAL BANK OF CANADA | 697.000 $ | +125.000 $ | +21,9 % | 572.000 $ | +383.000 $ | +202,6 % | 189.000 $ | +68.000 $ | +56,2 % | |||
| MetLife Investment Management, LLC | 694.140 $ | +292.982 $ | +73,0 % | 401.158 $ | -55.133 $ | -12,1 % | 456.291 $ | +64.377 $ | +16,4 % | |||
| XTX Topco Ltd | 692.986 $ | +82.351 $ | +13,5 % | 610.635 $ | ||||||||
| CITIGROUP INC | 690.314 $ | +137.769 $ | +24,9 % | 552.545 $ | -30.812 $ | -5,3 % | 583.357 $ | +302.939 $ | +108,0 % | |||
| SEI INVESTMENTS CO | 673.608 $ | -1.443 $ | -0,2 % | 675.051 $ | ||||||||
| Illinois Municipal Retirement Fund | 663.226 $ | +254.732 $ | +62,4 % | 408.494 $ | -65.961 $ | -13,9 % | 474.455 $ | +96.707 $ | +25,6 % | |||
| Verition Fund Management LLC | 625.206 $ | +13.797 $ | +2,3 % | 611.409 $ | -667.706 $ | -52,2 % | ||||||
| Gotham Asset Management, LLC | 288.552 $ | -290.493 $ | -50,2 % | 579.045 $ | -26.651 $ | -4,4 % | 605.696 $ | -983.818 $ | -61,9 % | |||
| Brevan Howard Capital Management LP | 592.664 $ | +192.793 $ | +48,2 % | 399.871 $ | -1.135.116 $ | -73,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590.283 $ | +249.146 $ | +73,0 % | 341.137 $ | +42.761 $ | +14,3 % | 298.376 $ | +67.172 $ | +29,1 % | |||
| Louisiana State Employees Retirement System | 521.339 $ | -37.423 $ | -6,7 % | 558.762 $ | +228.822 $ | +69,4 % | 329.940 $ | -52.240 $ | -13,7 % | 382.180 $ | +70.774 $ | +22,7 % |
| State of Tennessee, Department of Treasury | 552.628 $ | +169.757 $ | +44,3 % | 382.871 $ | -73.302 $ | -16,1 % | 456.173 $ | +10.099 $ | +2,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 552.298 $ | -1.948.750 $ | -77,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540.299 $ | +226.189 $ | +72,0 % | 314.110 $ | -54.319 $ | -14,7 % | 368.429 $ | +82.180 $ | +28,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 534.468 $ | +165.918 $ | +45,0 % | 368.550 $ | -5.264.296 $ | -93,5 % | ||||||
| SIMPLEX TRADING, LLC | 14.211 $ | -307.164 $ | -95,6 % | 321.375 $ | -206.585 $ | -39,1 % | 527.960 $ | +145.960 $ | +38,2 % | |||
| LPL Financial LLC | 526.754 $ | +128.088 $ | +32,1 % | 398.666 $ | ||||||||
| Vanguard Global Advisers, LLC | 509.749 $ | +215.155 $ | +73,0 % | 294.594 $ | ||||||||
| Tidal Investments LLC | 504.769 $ | |||||||||||
| State of Alaska, Department of Revenue | 258.000 $ | -231.000 $ | -47,2 % | 489.000 $ | +83.000 $ | +20,4 % | 406.000 $ | -62.000 $ | -13,2 % | 468.000 $ | +95.000 $ | +25,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 265.837 $ | -221.140 $ | -45,4 % | 486.977 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 486.852 $ | +204.717 $ | +72,6 % | 282.135 $ | -33.696 $ | -10,7 % | 315.831 $ | +71.102 $ | +29,1 % | |||
| Headlands Technologies LLC | 474.494 $ | -494.406 $ | -51,0 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 220.104 $ | -240.548 $ | -52,2 % | 460.652 $ | +42.066 $ | +10,0 % | 418.586 $ | +75.917 $ | +22,2 % | |||
| Quantbot Technologies LP | 458.222 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 449.160 $ | -576.648 $ | -56,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 436.685 $ | +184.316 $ | +73,0 % | 252.369 $ | -30.917 $ | -10,9 % | 283.286 $ | +63.775 $ | +29,1 % | |||
| Qube Research & Technologies Ltd | 434.538 $ | -3.494.398 $ | -88,9 % | |||||||||
| Janney Montgomery Scott LLC | 429.000 $ | +99.000 $ | +30,0 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419.132 $ | +158.409 $ | +60,8 % | 260.723 $ | -44.364 $ | -14,5 % | 305.087 $ | +64.541 $ | +26,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 394.717 $ | +166.602 $ | +73,0 % | 228.115 $ | -27.946 $ | -10,9 % | 256.061 $ | |||||
| State of Wyoming | 392.591 $ | +88.520 $ | +29,1 % | 304.071 $ | +234.175 $ | +335,0 % | 69.896 $ | -352.548 $ | -83,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 378.561 $ | +203.377 $ | +116,1 % | 175.184 $ | -5.898 $ | -3,3 % | 181.082 $ | -13.211 $ | -6,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.130 $ | -366.632 $ | -98,9 % | 370.762 $ | +368.811 $ | +18.903,7 % | 1.951 $ | |||||
| Somerset Trust Co | 323.459 $ | -35.667 $ | -9,9 % | 359.126 $ | +152.738 $ | +74,0 % | 206.388 $ | -25.245 $ | -10,9 % | 231.633 $ | ||
| Police & Firemen's Retirement System of New Jersey | 348.376 $ | +147.042 $ | +73,0 % | 201.334 $ | -24.664 $ | -10,9 % | 225.998 $ | +45.413 $ | +25,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 342.000 $ | +145.000 $ | +73,6 % | 197.000 $ | -24.000 $ | -10,9 % | 221.000 $ | +27.000 $ | +13,9 % | |||
| AMALGAMATED BANK | 313.000 $ | -27.000 $ | -7,9 % | 340.000 $ | +127.000 $ | +59,6 % | 213.000 $ | -21.000 $ | -9,0 % | 234.000 $ | +39.000 $ | +20,0 % |
| Jupiter Topco LLC | 325.722 $ | |||||||||||
| Sanctuary Advisors, LLC | 316.915 $ | +44.897 $ | +16,5 % | 272.018 $ | +23.595 $ | +9,5 % | ||||||
| INCEPTIONR LLC | 310.846 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305.679 $ | +71.682 $ | +30,6 % | 233.997 $ | +32.377 $ | +16,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 302.703 $ | +96.562 $ | +46,8 % | 206.141 $ | ||||||||
| Cambria Investment Management, L.P. | 295.294 $ | +32.992 $ | +12,6 % | 262.302 $ | ||||||||
| HSBC HOLDINGS PLC | 293.505 $ | +18.895 $ | +6,9 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 291.224 $ | +122.919 $ | +73,0 % | 168.305 $ | -20.618 $ | -10,9 % | 188.923 $ | +36.120 $ | +23,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283.590 $ | +52.357 $ | +22,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 227.635 $ | -53.208 $ | -18,9 % | 280.843 $ | +26.711 $ | +10,5 % | ||||||
| Numerai GP LLC | 279.887 $ | |||||||||||
| Cinctive Capital Management LP | 277.316 $ | |||||||||||
| Arizona State Retirement System | 275.312 $ | |||||||||||
| Sterling Capital Management LLC | 32.713 $ | -237.315 $ | -87,9 % | 270.028 $ | +259.252 $ | +2.405,8 % | 10.776 $ | -9.239 $ | -46,2 % | 20.015 $ | +3.743 $ | +23,0 % |
| IMC-Chicago, LLC | 261.160 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 260.870 $ | +260.098 $ | +33.691,5 % | 772 $ | -16 $ | -2,0 % | 788 $ | -386 $ | -32,9 % | |||
| PDT Partners, LLC | 253.386 $ | +40.259 $ | +18,9 % | 213.127 $ | -26.110 $ | -10,9 % | 239.237 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 250.228 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 248.467 $ | +104.873 $ | +73,0 % | 143.594 $ | ||||||||
| CAXTON ASSOCIATES LLP | 246.858 $ | |||||||||||
| Diversified Trust Co | 228.992 $ | -7.683 $ | -3,2 % | 236.675 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 224.720 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 222.047 $ | |||||||||||
| Magnetar Financial LLC | 216.041 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 211.195 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 210.916 $ | |||||||||||
| AXQ CAPITAL, LP | 204.373 $ | |||||||||||
| FIFTH THIRD BANCORP | 195.627 $ | +88.661 $ | +82,9 % | 106.966 $ | +104.760 $ | +4.748,9 % | 2.206 $ | +985 $ | +80,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 174.000 $ | +74.000 $ | +74,0 % | 100.000 $ | -13.000 $ | -11,5 % | 113.000 $ | +26.000 $ | +29,9 % | |||
| GROUP ONE TRADING LLC | 133.415 $ | -29.189 $ | -18,0 % | 162.604 $ | -149.626 $ | -47,9 % | ||||||
| Kemnay Advisory Services Inc. | 161.312 $ | +57.627 $ | +55,6 % | 103.685 $ | +40.527 $ | +64,2 % | 63.158 $ | |||||
| US BANCORP \DE\ | 160.462 $ | +54.004 $ | +50,7 % | 106.458 $ | -13.043 $ | -10,9 % | 119.501 $ | +18.600 $ | +18,4 % | |||
| Smartleaf Asset Management LLC | 145.006 $ | +59.951 $ | +70,5 % | 85.055 $ | +71.186 $ | +513,3 % | 13.869 $ | +3.163 $ | +29,5 % | |||
| COMERICA BANK | 115.224 $ | -8.789 $ | -7,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 110.913 $ | +79.634 $ | +254,6 % | 31.279 $ | +17.590 $ | +128,5 % | 13.689 $ | -2.662 $ | -16,3 % | 16.351 $ | +5.299 $ | +47,9 % |
| Ameritas Investment Partners, Inc. | 102.399 $ | +43.220 $ | +73,0 % | 59.179 $ | -7.249 $ | -10,9 % | 66.428 $ | +14.954 $ | +29,1 % | |||
| AdvisorShares Investments LLC | 66.690 $ | -5.491 $ | -7,6 % | 72.181 $ | -520.101 $ | -87,8 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 69.967 $ | +21.950 $ | +45,7 % | 48.017 $ | -5.882 $ | -10,9 % | 53.899 $ | +12.134 $ | +29,1 % | |||
| GAMMA Investing LLC | 69.607 $ | +3.223 $ | +4,9 % | 66.384 $ | +30.863 $ | +86,9 % | 35.521 $ | -1.476 $ | -4,0 % | 36.997 $ | +16.420 $ | +79,8 % |
| Tower Research Capital LLC (TRC) | 58.427 $ | +337 $ | +0,6 % | 58.090 $ | +31.653 $ | +119,7 % | 26.437 $ | -36.241 $ | -57,8 % | |||
| Nicht ausgewiesen | 48.588 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 48.000 $ | +25.000 $ | +108,7 % | 23.000 $ | +3.000 $ | +15,0 % | 20.000 $ | +16.000 $ | +400,0 % | |||
| CWM, LLC | 47.982 $ | +19.982 $ | +71,4 % | 28.000 $ | +21.000 $ | +300,0 % | ||||||
| Arax Advisory Partners | 46.766 $ | +45.818 $ | +4.833,1 % | 948 $ | +790 $ | +500,0 % | 158 $ | -391 $ | -71,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 46.098 $ | +19.210 $ | +71,4 % | 26.888 $ | -1.716 $ | -6,0 % | 28.604 $ | +5.645 $ | +24,6 % | |||
| SIGNATUREFD, LLC | 44.342 $ | +9.480 $ | +27,2 % | 34.862 $ | +22.612 $ | +184,6 % | 12.250 $ | +982 $ | +8,7 % | 11.268 $ | +2.811 $ | +33,2 % |
| QUADRANT CAPITAL GROUP LLC | 36.926 $ | -4.523 $ | -10,9 % | 41.449 $ | +14.521 $ | +53,9 % | ||||||
| Amova Asset Management Americas, Inc. | 36.730 $ | |||||||||||
| BARD ASSOCIATES INC | 30.368 $ | +12.818 $ | +73,0 % | 17.550 $ | -2.150 $ | -10,9 % | 19.700 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 29.031 $ | +12.604 $ | +76,7 % | 16.427 $ | -6.110 $ | -27,1 % | 22.537 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.938 $ | +13.161 $ | +89,1 % | 14.777 $ | -1.022 $ | -6,5 % | 15.799 $ | +2.702 $ | +20,6 % | |||
| Salomon & Ludwin, LLC | 26.764 $ | +10.959 $ | +69,3 % | 15.805 $ | +8.658 $ | +121,1 % | 7.147 $ | +5.603 $ | +362,9 % | |||
| Farther Finance Advisors, LLC | 25.768 $ | +5.690 $ | +28,3 % | 20.078 $ | +10.134 $ | +101,9 % | 9.944 $ | +94 $ | +1,0 % | 9.850 $ | +7.835 $ | +388,8 % |
| Global Retirement Partners, LLC | 23.019 $ | |||||||||||
| Camelot Portfolios, LLC | 19.424 $ | |||||||||||
| Versant Capital Management, Inc | 16.729 $ | -1.006 $ | -5,7 % | 17.735 $ | +7.486 $ | +73,0 % | 10.249 $ | -1.256 $ | -10,9 % | 11.505 $ | +1.766 $ | +18,1 % |
| EverSource Wealth Advisors, LLC | 13.787 $ | +7.714 $ | +127,0 % | 6.073 $ | -349 $ | -5,4 % | 6.422 $ | +1.598 $ | +33,1 % | |||
| Allworth Financial LP | 13.484 $ | +9.798 $ | +265,8 % | 3.686 $ | -215 $ | -5,5 % | 3.901 $ | +756 $ | +24,0 % | |||
| Covestor Ltd | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +8.000 $ | ||||
| Ares Financial Consulting, LLC | 10.885 $ | -655 $ | -5,7 % | 11.540 $ | +4.768 $ | +70,4 % | 6.772 $ | -714 $ | -9,5 % | 7.486 $ | ||
| Steward Partners Investment Advisory, LLC | 10.932 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.036 $ | -183 $ | -5,7 % | 3.219 $ | -1.906 $ | -37,2 % | 5.125 $ | -5.789 $ | -53,0 % | 10.914 $ | +2.457 $ | +29,1 % |
| PRIVATE TRUST CO NA | 9.298 $ | +2.093 $ | +29,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.472 $ | +2.881 $ | +487,5 % | 591 $ | -7.959 $ | -93,1 % | 8.550 $ | +1.981 $ | +30,2 % | |||
| Quarry LP | 597 $ | -7.047 $ | -92,2 % | 7.644 $ | -23.832 $ | -75,7 % | ||||||
| Nykredit A/S | 7.470 $ | |||||||||||
| Nicht ausgewiesen | 7.045 $ | +4.728 $ | +204,1 % | 2.317 $ | -1.469 $ | -38,8 % | ||||||
| UMB Bank, n.a. | 6.195 $ | +2.896 $ | +87,8 % | 3.299 $ | +226 $ | +7,4 % | 3.073 $ | |||||
| AlphaQuest LLC | 5.871 $ | -612.819 $ | -99,1 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 4.649 $ | |||||||||||
| Bank & Trust Co | 2.865 $ | -172 $ | -5,7 % | 3.037 $ | +1.282 $ | +73,0 % | 1.755 $ | -215 $ | -10,9 % | 1.970 $ | +443 $ | +29,0 % |
| Coppell Advisory Solutions LLC | 2.985 $ | |||||||||||
| Essential Partners LLC | 1.948 $ | -117 $ | -5,7 % | 2.065 $ | +1.187 $ | +135,2 % | 878 $ | |||||
| IFP Advisors, Inc | 1.891 $ | -113 $ | -5,6 % | 2.004 $ | +1.899 $ | +1.808,6 % | 105 $ | -13 $ | -11,0 % | 118 $ | +26 $ | +28,3 % |
| Valued Wealth Advisors LLC | 1.823 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.519 $ | +641 $ | +73,0 % | 878 $ | -107 $ | -10,9 % | 985 $ | +832 $ | +543,8 % | |||
| Root Financial Partners, LLC | 1.375 $ | +778 $ | +130,3 % | 597 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.275 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.275 $ | +538 $ | +73,0 % | 737 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.203 $ | +292 $ | +32,1 % | 911 $ | +384 $ | +72,9 % | 527 $ | -64 $ | -10,8 % | 591 $ | +133 $ | +29,0 % |
| HUNTINGTON NATIONAL BANK | 1.193 $ | |||||||||||
| True Wealth Design, LLC | 1.089 $ | -65 $ | -5,6 % | 1.154 $ | +1.083 $ | +1.525,4 % | 71 $ | -126 $ | -64,0 % | 197 $ | +135 $ | +217,7 % |
| Wealth Preservation Advisors, LLC | 1.053 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Sound Income Strategies, LLC | 499 $ | -121 $ | -19,5 % | 620 $ | ||||||||
| Clearstead Advisors, LLC | 426 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 425 $ | |||||||||||
| ASSETMARK, INC | 401 $ | |||||||||||
| Larson Financial Group LLC | 304 $ | +199 $ | +189,5 % | 105 $ | -13 $ | -11,0 % | 118 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 287 $ | |||||||||||
| Advisory Services Network, LLC | 281 $ | -85 $ | -23,2 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 172 $ | -71 $ | -29,2 % | 243 $ | +137 $ | +129,2 % | 106 $ | -13 $ | -10,9 % | 119 $ | ||
| Hughes Financial Services, LLC | 243 $ | +103 $ | +73,6 % | 140 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 243 $ | |||||||||||
| CIBC Private Wealth Group LLC | 197 $ | |||||||||||
| Ankerstar Wealth, LLC | 182 $ | +77 $ | +73,3 % | 105 $ | -13 $ | -11,0 % | 118 $ | |||||
| FINANCIAL CONSULATE, INC | 172 $ | |||||||||||
| GHP Investment Advisors, Inc. | 115 $ | -7 $ | -5,7 % | 122 $ | +51 $ | +71,8 % | 71 $ | |||||
| Davis Capital Management | 57 $ | -4 $ | -6,6 % | 61 $ | ||||||||
| Stone House Investment Management, LLC | 61 $ | +26 $ | +74,3 % | 35 $ | ||||||||
| MAI Capital Management | 36 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 10.277.411 $ | -1.381.544 $ | +9,6 % | 1.272.627.653 $ | +541.300.752 $ | +1.609,1 % | 710.820.148 $ | -111.023.071 $ | +164,2 % | 854.903.005 $ | +80.077.078 $ | +40,9 % |