| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 36.002.632 $ | -6.359.718 $ | +23,8 % | 628.852.169 $ | +30.425.155 $ | +941,5 % | 600.404.266 $ | -14.471.046 $ | +129,3 % | 636.657.907 $ | -272.993.981 $ | +120,6 % |
| BlackRock, Inc. | 82.799.475 $ | +7.741.030 $ | +10,3 % | 75.058.445 $ | +1.089.994 $ | +1,5 % | 73.968.451 $ | -19.948.944 $ | -21,2 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 41.232.270 $ | -24.324.181 $ | -37,1 % | 65.556.451 $ | +20.039.687 $ | +44,0 % | 45.516.764 $ | -8.744.908 $ | -16,1 % | |||
| VANGUARD GROUP INC | 62.385.677 $ | -17.578.204 $ | -22,0 % | |||||||||
| Windward Management LP | 34.890.878 $ | -4.550.284 $ | -11,5 % | 39.441.162 $ | +3.972.892 $ | +11,2 % | 35.468.270 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 21.541.457 $ | -3.146.654 $ | -12,7 % | 24.688.111 $ | +383.527 $ | +1,6 % | 24.304.584 $ | -11.056.744 $ | -31,3 % | 35.361.328 $ | -17.648.918 $ | -33,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.695.933 $ | +2.594.318 $ | +9,2 % | 28.101.615 $ | ||||||||
| First Eagle Investment Management, LLC | 28.545.142 $ | +22.234.583 $ | +352,3 % | 6.310.559 $ | +1.728.919 $ | +37,7 % | 4.581.640 $ | -289.589 $ | -5,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.992.940 $ | -495.551 $ | -1,9 % | 26.488.491 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 25.607.000 $ | +1.008.000 $ | +4,1 % | 24.599.000 $ | +433.000 $ | +1,8 % | 24.166.000 $ | -13.535.000 $ | -35,9 % | |||
| STATE STREET CORP | 25.392.658 $ | +4.936.571 $ | +24,1 % | 20.456.087 $ | +647.499 $ | +3,3 % | 19.808.588 $ | -5.164.944 $ | -20,7 % | |||
| Pertento Partners LLP | 23.800.895 $ | -30.990.256 $ | -56,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.018.928 $ | +3.334.006 $ | +24,4 % | 13.684.922 $ | -6.006.437 $ | -30,5 % | 19.691.359 $ | -6.505.835 $ | -24,8 % | |||
| GOLDMAN SACHS GROUP INC | 17.375.786 $ | +1.673.896 $ | +10,7 % | 15.701.890 $ | +10.997.502 $ | +233,8 % | 4.704.388 $ | -6.777.057 $ | -59,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.713.077 $ | +1.433.724 $ | +9,4 % | 15.279.353 $ | -1.987.235 $ | -11,5 % | 17.266.588 $ | -5.166.621 $ | -23,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.547.763 $ | -1.405.736 $ | -9,4 % | 14.953.499 $ | -1.687.113 $ | -10,1 % | 16.640.612 $ | -6.614.533 $ | -28,4 % | |||
| ROYCE & ASSOCIATES LP | 16.064.263 $ | +7.860.831 $ | +95,8 % | 8.203.432 $ | +6.150.050 $ | +299,5 % | 2.053.382 $ | |||||
| Qube Research & Technologies Ltd | 14.697.050 $ | +3.547.009 $ | +31,8 % | 11.150.041 $ | -4.000.766 $ | -26,4 % | 15.150.807 $ | +6.476.700 $ | +74,7 % | |||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 12.064.968 $ | -1.489.198 $ | -11,0 % | 13.554.166 $ | +756.620 $ | +5,9 % | 12.797.546 $ | -2.481.141 $ | -16,2 % | |||
| Tenzing Global Management, LLC | 7.005.000 $ | +4.821.000 $ | +220,7 % | 2.184.000 $ | -10.081.000 $ | -82,2 % | 12.265.000 $ | -3.930.000 $ | -24,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.289.709 $ | -6.885.261 $ | -56,6 % | 12.174.970 $ | +4.481.896 $ | +58,3 % | 7.693.074 $ | -3.031.838 $ | -28,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.012.607 $ | +281.523 $ | +2,6 % | 10.731.084 $ | -549.429 $ | -4,9 % | 11.280.513 $ | -1.912.679 $ | -14,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.893.989 $ | -484.147 $ | -20,4 % | 2.378.136 $ | -8.685.311 $ | -78,5 % | 11.063.447 $ | -18.229.227 $ | -62,2 % | |||
| MORGAN STANLEY | 5.964.118 $ | +1.592.620 $ | +36,4 % | 4.371.498 $ | -5.972.473 $ | -57,7 % | 10.343.971 $ | -1.316.222 $ | -11,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.994.058 $ | +4.653.828 $ | +87,1 % | 5.340.230 $ | +1.508.104 $ | +39,4 % | 3.832.126 $ | -1.109.260 $ | -22,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.039.291 $ | -141.473 $ | -2,3 % | 6.180.764 $ | -1.909.892 $ | -23,6 % | 8.090.656 $ | -6.069.086 $ | -42,9 % | |||
| JPMORGAN CHASE & CO | 6.318.110 $ | -512.594 $ | -7,5 % | 6.830.704 $ | -1.145.864 $ | -14,4 % | 7.976.568 $ | -18.493.770 $ | -69,9 % | |||
| Concentric Capital Strategies, LP | 750.422 $ | -374.141 $ | -33,3 % | 1.124.563 $ | -5.895.334 $ | -84,0 % | 7.019.897 $ | |||||
| CenterBook Partners LP | 1.243.005 $ | -1.504.963 $ | -54,8 % | 2.747.968 $ | -4.055.258 $ | -59,6 % | 6.803.226 $ | |||||
| NORTHERN TRUST CORP | 6.248.110 $ | +853.564 $ | +15,8 % | 5.394.546 $ | -1.174.000 $ | -17,9 % | 6.568.546 $ | -2.844.733 $ | -30,2 % | |||
| Allianz Asset Management GmbH | 5.695.345 $ | -178.567 $ | -3,0 % | 5.873.912 $ | +1.701.580 $ | +40,8 % | 4.172.332 $ | +631.393 $ | +17,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.842.408 $ | -740.718 $ | -28,7 % | 2.583.126 $ | -3.207.867 $ | -55,4 % | 5.790.993 $ | +4.218.037 $ | +268,2 % | |||
| Robeco Institutional Asset Management B.V. | 4.409.040 $ | -1.067.585 $ | -19,5 % | 5.476.625 $ | +350.143 $ | +6,8 % | 5.126.482 $ | -631.421 $ | -11,0 % | 5.757.903 $ | -1.905.343 $ | -24,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 177.273 $ | -6.445 $ | -3,5 % | 183.718 $ | -5.504.740 $ | -96,8 % | 5.688.458 $ | -1.541.542 $ | -21,3 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 5.607.736 $ | +2.974.509 $ | +113,0 % | 2.633.227 $ | +502.306 $ | +23,6 % | 2.130.921 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.468.606 $ | -966.453 $ | -17,8 % | 5.435.059 $ | +3.460.492 $ | +175,3 % | 1.974.567 $ | -9.316.036 $ | -82,5 % | |||
| OP Asset Management Ltd | 5.037.973 $ | -228.219 $ | -4,3 % | 5.266.192 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.719.141 $ | -1.538.402 $ | -29,3 % | 5.257.543 $ | +1.814.463 $ | +52,7 % | 3.443.080 $ | -6.280.268 $ | -64,6 % | |||
| CITADEL ADVISORS LLC | 3.638.444 $ | -1.362.283 $ | -27,2 % | 5.000.727 $ | +2.187.676 $ | +77,8 % | 2.813.051 $ | -7.496.686 $ | -72,7 % | |||
| AYAL Capital Advisors Ltd | 3.931.200 $ | -1.064.874 $ | -21,3 % | 4.996.074 $ | -1.643.876 $ | -24,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 4.472.155 $ | +997.607 $ | +28,7 % | 3.474.548 $ | +213.850 $ | +6,6 % | 3.260.698 $ | -5.214.147 $ | -61,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.143.364 $ | +110.237 $ | +2,7 % | 4.033.127 $ | ||||||||
| Hillsdale Investment Management Inc. | 4.022.154 $ | +795.184 $ | +24,6 % | 3.226.970 $ | -403.102 $ | -11,1 % | 3.630.072 $ | -2.942.830 $ | -44,8 % | |||
| D. E. Shaw & Co., Inc. | 3.918.900 $ | +2.232.918 $ | +132,4 % | 1.685.982 $ | -1.181.084 $ | -41,2 % | 2.867.066 $ | -4.905.919 $ | -63,1 % | |||
| Clearline Capital LP | 3.917.943 $ | +253.366 $ | +6,9 % | 3.664.577 $ | ||||||||
| LEUTHOLD GROUP, LLC | 969.222 $ | +348.976 $ | +56,3 % | 620.246 $ | -134.654 $ | -17,8 % | 754.900 $ | -3.155.967 $ | -80,7 % | 3.910.867 $ | +601.710 $ | +18,2 % |
| Manatuck Hill Partners, LLC | 3.736.000 $ | +1.988.800 $ | +113,8 % | 1.747.200 $ | ||||||||
| Caption Management, LLC | 3.684.872 $ | -18.117.550 $ | -83,1 % | |||||||||
| Empowered Funds, LLC | 3.636.576 $ | +144.250 $ | +4,1 % | 3.492.326 $ | +96.491 $ | +2,8 % | 3.395.835 $ | -1.892.286 $ | -35,8 % | |||
| UBS Group AG | 3.552.936 $ | -54.202 $ | -1,5 % | 3.607.138 $ | +3.135.303 $ | +664,5 % | 471.835 $ | -2.307.129 $ | -83,0 % | |||
| JANE STREET GROUP, LLC | 844.896 $ | -688.272 $ | -44,9 % | 1.533.168 $ | -2.016.151 $ | -56,8 % | 3.549.319 $ | -405.500 $ | -10,3 % | |||
| SEI INVESTMENTS CO | 2.945.526 $ | +197.171 $ | +7,2 % | 2.748.355 $ | -704.376 $ | -20,4 % | 3.452.731 $ | -1.109.507 $ | -24,3 % | |||
| Diametric Capital, LP | 997.208 $ | -2.060.195 $ | -67,4 % | 3.057.403 $ | +2.667.033 $ | +683,2 % | 390.370 $ | -515.643 $ | -56,9 % | |||
| Point72 Asset Management, L.P. | 3.005.857 $ | |||||||||||
| Tidal Investments LLC | 2.940.489 $ | +14.239 $ | +0,5 % | 2.926.250 $ | ||||||||
| Nicht ausgewiesen | 637.422 $ | -1.790.582 $ | -73,7 % | 2.428.004 $ | -237.131 $ | -8,9 % | 2.665.135 $ | -854.654 $ | -24,3 % | |||
| AMERIPRISE FINANCIAL INC | 2.079.762 $ | +135.565 $ | +7,0 % | 1.944.197 $ | -691.233 $ | -26,2 % | 2.635.430 $ | -844.454 $ | -24,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.333.577 $ | -1.148.668 $ | -46,3 % | 2.482.245 $ | +1.878.369 $ | +311,1 % | 603.876 $ | -523.719 $ | -46,4 % | 1.127.595 $ | -106.367 $ | -8,6 % |
| FRANKLIN TEMPLETON INC | 1.088.601 $ | -1.357.938 $ | -55,5 % | 2.446.539 $ | +73.384 $ | +3,1 % | 2.373.155 $ | -1.296.017 $ | -35,3 % | |||
| ExodusPoint Capital Management, LP | 1.929.574 $ | -431.708 $ | -18,3 % | 2.361.282 $ | ||||||||
| Russell Investments Group, Ltd. | 993.696 $ | +294.015 $ | +42,0 % | 699.681 $ | -1.576.136 $ | -69,3 % | 2.275.817 $ | -1.374.307 $ | -37,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.256.357 $ | +1.732.197 $ | +330,5 % | 524.160 $ | ||||||||
| Invesco Ltd. | 2.059.518 $ | -70.973 $ | -3,3 % | 2.130.491 $ | -90.553 $ | -4,1 % | 2.221.044 $ | -1.109.555 $ | -33,3 % | |||
| 683 Capital Management, LLC | 2.184.000 $ | |||||||||||
| MARSHALL WACE, LLP | 2.176.400 $ | |||||||||||
| Trexquant Investment LP | 1.627.705 $ | -454.107 $ | -21,8 % | 2.081.812 $ | -824.931 $ | -28,4 % | ||||||
| BARCLAYS PLC | 2.065.820 $ | +170.085 $ | +9,0 % | 1.895.735 $ | +110.589 $ | +6,2 % | 1.785.146 $ | -261.611 $ | -12,8 % | |||
| Engineers Gate Manager LP | 336.077 $ | -1.657.216 $ | -83,1 % | 1.993.293 $ | +570.062 $ | +40,1 % | 1.423.231 $ | +46.397 $ | +3,4 % | |||
| Nuveen, LLC | 1.983.700 $ | +669.675 $ | +51,0 % | 1.314.025 $ | -265.879 $ | -16,8 % | 1.579.904 $ | -1.343.812 $ | -46,0 % | |||
| IMC-Chicago, LLC | 1.882.010 $ | +499.997 $ | +36,2 % | 1.382.013 $ | -315.223 $ | -18,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.829.742 $ | +189.319 $ | +11,5 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.805.261 $ | -613.138 $ | -25,4 % | |||||||||
| HSBC HOLDINGS PLC | 1.706.572 $ | +438.178 $ | +34,5 % | 1.268.394 $ | -213.286 $ | -14,4 % | 1.481.680 $ | +630.850 $ | +74,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.664.574 $ | +295.511 $ | +21,6 % | 1.369.063 $ | -124.716 $ | -8,3 % | 1.493.779 $ | -549.545 $ | -26,9 % | |||
| SIMPLEX TRADING, LLC | 1.634.011 $ | +1.052.596 $ | +181,0 % | 581.415 $ | -134.412 $ | -18,8 % | 715.827 $ | +649.596 $ | +980,8 % | 66.231 $ | -869.769 $ | -92,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.616.872 $ | +1.615.780 $ | +147.965,2 % | 1.092 $ | -326.387 $ | -99,7 % | 327.479 $ | +14.365 $ | +4,6 % | |||
| Hara Capital LLC | 1.375.910 $ | -79.729 $ | -5,5 % | 1.455.639 $ | +145.239 $ | +11,1 % | 1.310.400 $ | |||||
| Polymer Capital Management (US) LLC | 1.442.400 $ | |||||||||||
| FMR LLC | 1.178.857 $ | +88.352 $ | +8,1 % | 1.090.505 $ | -342.816 $ | -23,9 % | 1.433.321 $ | +1.333.046 $ | +1.329,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.339.986 $ | +745.851 $ | +125,5 % | 594.135 $ | -78.159 $ | -11,6 % | 672.294 $ | -143.966 $ | -17,6 % | |||
| Swiss National Bank | 1.186.180 $ | -1.916 $ | -0,2 % | 1.188.096 $ | -146.336 $ | -11,0 % | 1.334.432 $ | -382.238 $ | -22,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.324.319 $ | |||||||||||
| GROUP ONE TRADING LLC | 56.017 $ | -1.058.893 $ | -95,0 % | 1.114.910 $ | -208.533 $ | -15,8 % | 1.323.443 $ | -941.169 $ | -41,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.309.631 $ | +370.511 $ | +39,5 % | 939.120 $ | +150.035 $ | +19,0 % | ||||||
| Pinnacle Holdings, LLC | 1.309.561 $ | +152.849 $ | +13,2 % | 1.156.712 $ | -14.988 $ | -1,3 % | 1.171.700 $ | -380.073 $ | -24,5 % | |||
| Kestra Advisory Services, LLC | 1.234.521 $ | -253.087 $ | -17,0 % | |||||||||
| CAXTON ASSOCIATES LLP | 421.421 $ | -800.527 $ | -65,5 % | 1.221.948 $ | +644.634 $ | +111,7 % | 577.314 $ | +197.217 $ | +51,9 % | |||
| Divisadero Street Capital Management, LP | 1.215.718 $ | +511.707 $ | +72,7 % | 704.011 $ | ||||||||
| Nicht ausgewiesen | 636.311 $ | +94.024 $ | +17,3 % | 542.287 $ | -603.632 $ | -52,7 % | 1.145.919 $ | +734.471 $ | +178,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.115.036 $ | -594.897 $ | -34,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.052.034 $ | +69.431 $ | +7,1 % | 982.603 $ | -119.726 $ | -10,9 % | 1.102.329 $ | -355.253 $ | -24,4 % | |||
| GREAT LAKES ADVISORS, LLC | 673.834 $ | -259.236 $ | -27,8 % | 933.070 $ | -166.634 $ | -15,2 % | 1.099.704 $ | -887.261 $ | -44,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 772.255 $ | -240.728 $ | -23,8 % | 1.012.983 $ | +462.015 $ | +83,9 % | 550.968 $ | +228.461 $ | +70,8 % | |||
| RHUMBLINE ADVISERS | 877.996 $ | +43.280 $ | +5,2 % | 834.716 $ | -143.775 $ | -14,7 % | 978.491 $ | -501.558 $ | -33,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 918.776 $ | +29.145 $ | +3,3 % | 889.631 $ | -60.661 $ | -6,4 % | 950.292 $ | -329.048 $ | -25,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 938.000 $ | +177.000 $ | +23,3 % | 761.000 $ | +11.000 $ | +1,5 % | 750.000 $ | -535.000 $ | -41,6 % | |||
| Assenagon Asset Management S.A. | 338.480 $ | -373.228 $ | -52,4 % | 711.708 $ | +151.315 $ | +27,0 % | 560.393 $ | -297.348 $ | -34,7 % | 857.741 $ | -274.840 $ | -24,3 % |
| LPL Financial LLC | 709.933 $ | -123.110 $ | -14,8 % | 833.043 $ | +472.427 $ | +131,0 % | 360.616 $ | -5.618 $ | -1,5 % | |||
| WELLS FARGO & COMPANY/MN | 584.917 $ | +356.230 $ | +155,8 % | 228.687 $ | -563.803 $ | -71,1 % | 792.490 $ | +50.176 $ | +6,8 % | |||
| Sanctuary Advisors, LLC | 788.856 $ | +155.758 $ | +24,6 % | 633.098 $ | +201.370 $ | +46,6 % | 431.728 $ | -629.574 $ | -59,3 % | |||
| Atria Investments, Inc | 763.580 $ | +9.025 $ | +1,2 % | 754.555 $ | +72.492 $ | +10,6 % | 682.063 $ | +203.139 $ | +42,4 % | 478.924 $ | -164.212 $ | -25,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 350.437 $ | -396.993 $ | -53,1 % | 747.430 $ | +405.683 $ | +118,7 % | ||||||
| GLOBEFLEX CAPITAL L P | 709.236 $ | -227.256 $ | -24,3 % | |||||||||
| Legal & General Group Plc | 531.913 $ | +39.181 $ | +8,0 % | 492.732 $ | -208.531 $ | -29,7 % | 701.263 $ | -390.702 $ | -35,8 % | |||
| Cambria Investment Management, L.P. | 691.255 $ | -47.982 $ | -6,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 687.331 $ | +292.049 $ | +73,9 % | 395.282 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 676.292 $ | |||||||||||
| DEUTSCHE BANK AG\ | 648.570 $ | -10.758 $ | -1,6 % | 659.328 $ | -16.915 $ | -2,5 % | 676.243 $ | -175.420 $ | -20,6 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 668.301 $ | +103.911 $ | +18,4 % | 564.390 $ | +172.645 $ | +44,1 % | 391.745 $ | -6.005 $ | -1,5 % | |||
| Nicht ausgewiesen | 665.475 $ | |||||||||||
| Walleye Capital LLC | 657.723 $ | |||||||||||
| Creative Planning | 534.039 $ | +31.407 $ | +6,2 % | 502.632 $ | +96.255 $ | +23,7 % | 406.377 $ | -211.215 $ | -34,2 % | 617.592 $ | -160.221 $ | -20,6 % |
| NISA INVESTMENT ADVISORS, LLC | 358.136 $ | -18.383 $ | -4,9 % | 376.519 $ | +24.349 $ | +6,9 % | 352.170 $ | -261.693 $ | -42,6 % | 613.863 $ | -196.697 $ | -24,3 % |
| Vident Advisory, LLC | 607.196 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 598.532 $ | -159.394 $ | -21,0 % | |||||||||
| Counterpoint Mutual Funds LLC | 598.274 $ | +38.690 $ | +6,9 % | 559.584 $ | +249.966 $ | +80,7 % | 309.618 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 246.792 $ | -330.375 $ | -57,2 % | 577.167 $ | -723.325 $ | -55,6 % | ||||||
| Brooklyn Investment Group | 574.349 $ | +355.201 $ | +162,1 % | 219.148 $ | ||||||||
| ROYAL BANK OF CANADA | 569.000 $ | +36.000 $ | +6,8 % | 533.000 $ | +401.000 $ | +303,8 % | 132.000 $ | +56.000 $ | +73,7 % | |||
| Brevan Howard Capital Management LP | 214.867 $ | -123.260 $ | -36,5 % | 338.127 $ | -216.177 $ | -39,0 % | 554.304 $ | +149.785 $ | +37,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 540.278 $ | +266.891 $ | +97,6 % | 273.387 $ | -1.091.139 $ | -80,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528.784 $ | +287.299 $ | +119,0 % | 241.485 $ | -191.936 $ | -44,3 % | 433.421 $ | -42.032 $ | -8,8 % | |||
| Verition Fund Management LLC | 524.942 $ | -67.795 $ | -11,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 509.917 $ | +269.611 $ | +112,2 % | 240.306 $ | -170.424 $ | -41,5 % | 410.730 $ | -111.008 $ | -21,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 506.471 $ | -381.566 $ | -43,0 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 505.255 $ | +63.543 $ | +14,4 % | 441.712 $ | ||||||||
| State of Wyoming | 211.617 $ | -289.544 $ | -57,8 % | 501.161 $ | +380.167 $ | +314,2 % | 120.994 $ | -229.834 $ | -65,5 % | 350.828 $ | +222.207 $ | +172,8 % |
| Dynamic Technology Lab Private Ltd | 487.818 $ | -95.182 $ | -16,3 % | |||||||||
| Vanguard Global Advisers, LLC | 481.524 $ | +31.140 $ | +6,9 % | 450.384 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 469.522 $ | +95.439 $ | +25,5 % | 374.083 $ | ||||||||
| AlphaQuest LLC | 425.620 $ | +423.547 $ | +20.431,6 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 423.363 $ | -322.967 $ | -43,3 % | |||||||||
| Walleye Trading LLC | 420.984 $ | +130.640 $ | +45,0 % | |||||||||
| XTX Topco Ltd | 418.187 $ | +183.910 $ | +78,5 % | |||||||||
| DRW Securities, LLC | 410.177 $ | |||||||||||
| Deeter Investments LLP | 395.571 $ | |||||||||||
| MetLife Investment Management, LLC | 353.566 $ | +6.769 $ | +2,0 % | 346.797 $ | -42.715 $ | -11,0 % | 389.512 $ | -124.809 $ | -24,3 % | |||
| AXQ CAPITAL, LP | 388.497 $ | |||||||||||
| SG Americas Securities, LLC | 274.000 $ | +139.000 $ | +103,0 % | 135.000 $ | -240.000 $ | -64,0 % | 375.000 $ | -62.000 $ | -14,2 % | |||
| Quantbot Technologies LP | 340.202 $ | +119.555 $ | +54,2 % | 220.647 $ | ||||||||
| Blueshift Asset Management, LLC | 337.952 $ | |||||||||||
| Freestone Grove Partners LP | 334.000 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 330.123 $ | -139.525 $ | -29,7 % | |||||||||
| CDC Financial, Inc. | 326.900 $ | |||||||||||
| CITIGROUP INC | 116.669 $ | -206.215 $ | -63,9 % | 322.884 $ | +245.155 $ | +315,4 % | 77.729 $ | +28.718 $ | +58,6 % | 49.011 $ | -562.026 $ | -92,0 % |
| Janus Henderson Group Ltd. | 282.935 $ | -34.889 $ | -11,0 % | 317.824 $ | -101.691 $ | -24,2 % | ||||||
| Headlands Technologies LLC | 304.886 $ | +21.123 $ | +7,4 % | 283.763 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 304.172 $ | -114.436 $ | -27,3 % | |||||||||
| Jupiter Topco LLC | 302.160 $ | |||||||||||
| WINTON GROUP Ltd | 299.806 $ | +20.572 $ | +7,4 % | |||||||||
| Nicht ausgewiesen | 205.667 $ | -85.264 $ | -29,3 % | 290.931 $ | ||||||||
| ALGERT GLOBAL LLC | 290.472 $ | +32.907 $ | +12,8 % | 257.565 $ | ||||||||
| Cetera Investment Advisers | 261.683 $ | -310 $ | -0,1 % | 261.993 $ | -14.484 $ | -5,2 % | 276.477 $ | -96.753 $ | -25,9 % | |||
| Magnetar Financial LLC | 255.799 $ | |||||||||||
| Quantinno Capital Management LP | 249.565 $ | |||||||||||
| NKCFO LLC | 245.000 $ | -273.000 $ | -52,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 244.236 $ | |||||||||||
| INCEPTIONR LLC | 236.855 $ | +16.311 $ | +7,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230.582 $ | -294.201 $ | -56,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 218.696 $ | +14.143 $ | +6,9 % | 204.553 $ | -25.195 $ | -11,0 % | 229.748 $ | -84.241 $ | -26,8 % | |||
| Cornerstone Investment Partners, LLC | 225.935 $ | -9.670 $ | -4,1 % | |||||||||
| Clark Asset Management, LLC | 204.243 $ | -10.484 $ | -4,9 % | 214.727 $ | +13.886 $ | +6,9 % | 200.841 $ | -24.737 $ | -11,0 % | 225.578 $ | ||
| Olympiad Research LP | 216.501 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.572 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201.023 $ | -64.413 $ | -24,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.091 $ | -99.225 $ | -33,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 179.305 $ | +11.596 $ | +6,9 % | 167.709 $ | -20.657 $ | -11,0 % | 188.366 $ | -60.357 $ | -24,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179.772 $ | +24.315 $ | +15,6 % | 155.457 $ | -19.025 $ | -10,9 % | 174.482 $ | -44.377 $ | -20,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 165.435 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 147.128 $ | +9.514 $ | +6,9 % | 137.614 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 137.765 $ | +8.909 $ | +6,9 % | 128.856 $ | -15.871 $ | -11,0 % | 144.727 $ | -768.671 $ | -84,2 % | |||
| CWM, LLC | 70.303 $ | -59.697 $ | -45,9 % | 130.000 $ | -186.000 $ | -58,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 109.594 $ | -16.344 $ | -13,0 % | 125.938 $ | -40.806 $ | -24,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112.000 $ | +7.000 $ | +6,7 % | 105.000 $ | -13.000 $ | -11,0 % | 118.000 $ | -38.000 $ | -24,4 % | |||
| CANADA LIFE ASSURANCE Co | 95.000 $ | +5.000 $ | +5,6 % | 90.000 $ | -10.000 $ | -10,0 % | 100.000 $ | -29.000 $ | -22,5 % | |||
| Nicht ausgewiesen | 93.000 $ | +6.000 $ | +6,9 % | 87.000 $ | -11.000 $ | -11,2 % | 98.000 $ | |||||
| Kemnay Advisory Services Inc. | 88.676 $ | |||||||||||
| US BANCORP \DE\ | 72.596 $ | -1.005 $ | -1,4 % | 73.601 $ | -9.899 $ | -11,9 % | 83.500 $ | -34.140 $ | -29,0 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 21.455 $ | -1.101 $ | -4,9 % | 22.556 $ | -3.783 $ | -14,4 % | 26.339 $ | -50.783 $ | -65,8 % | 77.122 $ | -24.712 $ | -24,3 % |
| COMERICA BANK | 76.292 $ | +40.949 $ | +115,9 % | |||||||||
| FIFTH THIRD BANCORP | 51.981 $ | -14.220 $ | -21,5 % | 66.201 $ | +64.999 $ | +5.407,6 % | 1.202 $ | -385 $ | -24,3 % | |||
| Persistent Asset Partners Ltd | 57.768 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 54.102 $ | +3.499 $ | +6,9 % | 50.603 $ | -6.233 $ | -11,0 % | 56.836 $ | -18.212 $ | -24,3 % | |||
| IFP Advisors, Inc | 4.731 $ | -5.660 $ | -54,5 % | 10.391 $ | -10.379 $ | -50,0 % | 20.770 $ | -34.251 $ | -62,3 % | 55.021 $ | +27.263 $ | +98,2 % |
| SIGNATUREFD, LLC | 41.755 $ | -1.279 $ | -3,0 % | 43.034 $ | +2.783 $ | +6,9 % | 40.251 $ | -13.592 $ | -25,2 % | 53.843 $ | -17.642 $ | -24,7 % |
| Ensign Peak Advisors, Inc | 46.467 $ | -271 $ | -0,6 % | 46.738 $ | -5.756 $ | -11,0 % | 52.494 $ | -178.771 $ | -77,3 % | |||
| CIBC Private Wealth Group LLC | 51.611 $ | -16.538 $ | -24,3 % | |||||||||
| TCTC Holdings, LLC | 49.060 $ | -15.720 $ | -24,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 35.891 $ | -8.591 $ | -19,3 % | 44.482 $ | +24.214 $ | +119,5 % | 20.268 $ | -14.687 $ | -42,0 % | 34.955 $ | ||
| Sterling Capital Management LLC | 11.260 $ | -1.232 $ | -9,9 % | 12.492 $ | -7.426 $ | -37,3 % | 19.918 $ | -19.796 $ | -49,8 % | 39.714 $ | -445.618 $ | -91,8 % |
| Tower Research Capital LLC (TRC) | 39.158 $ | +1.659 $ | +4,4 % | 37.499 $ | +26.043 $ | +227,3 % | 11.456 $ | -88.402 $ | -88,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 29.052 $ | +795 $ | +2,8 % | 28.257 $ | -5.104 $ | -15,3 % | 33.361 $ | -34.587 $ | -50,9 % | |||
| HARBOUR INVESTMENTS, INC. | 33.180 $ | +2.145 $ | +6,9 % | 31.035 $ | +26.448 $ | +576,6 % | 4.587 $ | -1.470 $ | -24,3 % | |||
| Aquatic Capital Management LLC | 27.436 $ | -4.723 $ | -14,7 % | 32.159 $ | -134.261 $ | -80,7 % | ||||||
| Rockefeller Capital Management L.P. | 31.499 $ | +2.037 $ | +6,9 % | 29.462 $ | +18.473 $ | +168,1 % | 10.989 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 29.984 $ | |||||||||||
| State of Alaska, Department of Revenue | 27.000 $ | |||||||||||
| Johnson Financial Group, Inc. | 21.840 $ | -2.690 $ | -11,0 % | 24.530 $ | ||||||||
| Continuum Advisory, LLC | 24.518 $ | |||||||||||
| AMALGAMATED BANK | 21.000 $ | -11.000 $ | -34,4 % | |||||||||
| Arax Advisory Partners | 20.361 $ | +19.902 $ | +4.335,9 % | 459 $ | -21.761 $ | -97,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 14.290 $ | -5.999 $ | -29,6 % | 20.289 $ | +6.289 $ | +44,9 % | 14.000 $ | -1.000 $ | -6,7 % | |||
| Torren Management, LLC | 3.931 $ | -202 $ | -4,9 % | 4.133 $ | +267 $ | +6,9 % | 3.866 $ | -14.114 $ | -78,5 % | 17.980 $ | ||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 17.513 $ | |||||||||||
| Fortitude Family Office, LLC | 15.147 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 13.590 $ | +879 $ | +6,9 % | 12.711 $ | -1.957 $ | -13,3 % | 14.668 $ | -1.537 $ | -9,5 % | |||
| GAMMA Investing LLC | 12.860 $ | +2.189 $ | +20,5 % | 10.671 $ | -183 $ | -1,7 % | 10.854 $ | +233 $ | +2,2 % | 10.621 $ | -2.497 $ | -19,0 % |
| Versant Capital Management, Inc | 9.617 $ | -1.825 $ | -16,0 % | 11.442 $ | +1.985 $ | +21,0 % | 9.457 $ | -1.164 $ | -11,0 % | 10.621 $ | -3.404 $ | -24,3 % |
| Essential Partners LLC | 178 $ | -3.978 $ | -95,7 % | 4.156 $ | +3.938 $ | +1.806,4 % | 218 $ | -10.354 $ | -97,9 % | 10.572 $ | -14.142 $ | -57,2 % |
| Allworth Financial LP | 9.784 $ | +7.010 $ | +252,7 % | 2.774 $ | -195 $ | -6,6 % | 2.969 $ | -6.813 $ | -69,6 % | |||
| Covestor Ltd | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -5.000 $ | -45,5 % |
| Nykredit A/S | 8.850 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.840 $ | +133 $ | +1,7 % | 7.707 $ | -1.060 $ | -12,1 % | 8.767 $ | +1.359 $ | +18,3 % | 7.408 $ | +6.436 $ | +662,1 % |
| Smartleaf Asset Management LLC | 3.146 $ | +202 $ | +6,9 % | 2.944 $ | -5.508 $ | -65,2 % | 8.452 $ | -2.012 $ | -19,2 % | |||
| Parallel Advisors, LLC | 2.154 $ | -3.240 $ | -60,1 % | 5.394 $ | -3.058 $ | -36,2 % | 8.452 $ | +8.084 $ | +2.196,7 % | 368 $ | -118 $ | -24,3 % |
| Medallion Wealth Advisors, LLC | 6.655 $ | +431 $ | +6,9 % | 6.224 $ | -767 $ | -11,0 % | 6.991 $ | -2.240 $ | -24,3 % | |||
| MAI Capital Management | 5.875 $ | +5.801 $ | +7.839,2 % | 74 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.767 $ | +460 $ | +8,7 % | 5.307 $ | +4.694 $ | +765,7 % | 613 $ | -197 $ | -24,3 % | |||
| Caitong International Asset Management Co., Ltd | 1.044 $ | +273 $ | +35,4 % | 771 $ | -4.427 $ | -85,2 % | 5.198 $ | |||||
| EverSource Wealth Advisors, LLC | 5.197 $ | +2.698 $ | +108,0 % | 2.499 $ | +446 $ | +21,7 % | 2.053 $ | -866 $ | -29,7 % | 2.919 $ | -5.761 $ | -66,4 % |
| NATIONAL BANK OF CANADA /FI/ | 3.545 $ | +313 $ | +9,7 % | 3.232 $ | ||||||||
| Physician Wealth Advisors, Inc. | 489 $ | -2.749 $ | -84,9 % | 3.238 $ | -1.038 $ | -24,3 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.129 $ | +202 $ | +6,9 % | 2.927 $ | ||||||||
| Larson Financial Group LLC | 3.036 $ | +896 $ | +41,9 % | 2.140 $ | +55 $ | +2,6 % | 2.085 $ | -377 $ | -15,3 % | |||
| Root Financial Partners, LLC | 2.910 $ | +1.403 $ | +93,1 % | 1.507 $ | ||||||||
| Spire Wealth Management | 2.221 $ | -114 $ | -4,9 % | 2.335 $ | ||||||||
| Elyxium Wealth, LLC | 2.332 $ | |||||||||||
| Nicht ausgewiesen | 1.985 $ | +1.726 $ | +666,4 % | |||||||||
| SJS Investment Consulting Inc. | 1.822 $ | +1.681 $ | +1.192,2 % | 141 $ | +75 $ | +113,6 % | 66 $ | |||||
| FEDERATED HERMES, INC. | 1.815 $ | -841.977 $ | -99,8 % | |||||||||
| True Wealth Design, LLC | 153 $ | -1.638 $ | -91,5 % | 1.791 $ | -542 $ | -23,2 % | ||||||
| Quarry LP | 1.705 $ | +1.137 $ | +200,2 % | 568 $ | -4.388 $ | -88,5 % | ||||||
| WPG Advisers, LLC | 1.555 $ | -80 $ | -4,9 % | 1.635 $ | +412 $ | +33,7 % | 1.223 $ | |||||
| TD Capital Management LLC | 1.541 $ | +100 $ | +6,9 % | 1.441 $ | -178 $ | -11,0 % | 1.619 $ | -519 $ | -24,3 % | |||
| Global Retirement Partners, LLC | 1.027 $ | -518 $ | -33,5 % | 1.545 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.191 $ | +252 $ | +26,8 % | 939 $ | ||||||||
| NewEdge Advisors, LLC | 934 $ | +60 $ | +6,9 % | 874 $ | +432 $ | +97,7 % | 442 $ | -141 $ | -24,2 % | |||
| Ameritas Advisory Services, LLC | 934 $ | |||||||||||
| Private Wealth Management Group, LLC | 822 $ | -42 $ | -4,9 % | 864 $ | +55 $ | +6,8 % | 809 $ | -99 $ | -10,9 % | 908 $ | -291 $ | -24,3 % |
| Investors Portfolio Services LLC | 794 $ | -77 $ | -8,8 % | 871 $ | ||||||||
| Washington Trust Advisors, Inc. | 701 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 677 $ | |||||||||||
| LANARK FINANCIAL, INC. | 600 $ | -30 $ | -4,8 % | 630 $ | ||||||||
| Clearstead Advisors, LLC | 585 $ | +486 $ | +490,9 % | 99 $ | -6.056 $ | -98,4 % | ||||||
| Parkside Financial Bank & Trust | 445 $ | -22 $ | -4,7 % | 467 $ | +30 $ | +6,9 % | 437 $ | -54 $ | -11,0 % | 491 $ | -158 $ | -24,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 490 $ | +359 $ | +274,0 % | 131 $ | ||||||||
| Rossby Financial, LCC | 257 $ | -18 $ | -6,5 % | 275 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 244 $ | -13 $ | -5,1 % | 257 $ | +17 $ | +7,1 % | 240 $ | -30 $ | -11,1 % | 270 $ | -86 $ | -24,2 % |
| SBI Securities Co., Ltd. | 133 $ | -7 $ | -5,0 % | 140 $ | -57 $ | -28,9 % | 197 $ | +50 $ | +34,0 % | 147 $ | -47 $ | -24,2 % |
| Privatperson | 155 $ | |||||||||||
| JPL Wealth Management, LLC | 117 $ | +7 $ | +6,4 % | 110 $ | ||||||||
| Hughes Financial Services, LLC | 24 $ | -23 $ | -48,9 % | 47 $ | +25 $ | +113,6 % | 22 $ | |||||
| GHP Investment Advisors, Inc. | 23 $ | -1 $ | -4,2 % | 24 $ | +2 $ | +9,1 % | 22 $ | |||||
| Keating Financial Advisory Services, Inc. | 23 $ | |||||||||||
| Gesamt | 36.002.632 $ | -6.359.718 $ | +23,8 % | 628.852.169 $ | +30.425.155 $ | +941,5 % | 600.404.266 $ | -14.471.046 $ | +129,3 % | 636.657.907 $ | -272.993.981 $ | +120,6 % |