| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.582.915 $ | -20.031.097 $ | +381,8 % | 687.042.143 $ | +36.964.482 $ | +1.839,6 % | 654.265.833 $ | -18.639.213 $ | +113,7 % | 676.756.036 $ | +101.984.494 $ | +49,5 % |
| BlackRock, Inc. | 84.182.690 $ | -39.870.947 $ | -32,1 % | 124.053.637 $ | -2.114.627 $ | -1,7 % | 126.168.264 $ | +15.086.651 $ | +13,6 % | |||
| T. Rowe Price Investment Management, Inc. | 57.247.000 $ | -6.517.000 $ | -10,2 % | 63.764.000 $ | -14.203.000 $ | -18,2 % | 77.967.000 $ | +22.918.000 $ | +41,6 % | |||
| Topline Capital Management, LLC | 73.022.893 $ | +5.729.548 $ | +8,5 % | 67.293.345 $ | +15.665.310 $ | +30,3 % | 51.628.035 $ | +11.241.457 $ | +27,8 % | |||
| VANGUARD GROUP INC | 51.412.588 $ | +6.084.423 $ | +13,4 % | |||||||||
| Global Alpha Capital Management Ltd. | 29.895.064 $ | -3.998.236 $ | -11,8 % | 33.893.300 $ | -826.580 $ | -2,4 % | 34.719.880 $ | +2.281.984 $ | +7,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.820.810 $ | -2.802.091 $ | -9,8 % | 28.622.901 $ | -4.495.219 $ | -13,6 % | 33.118.120 $ | +1.796.873 $ | +5,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.303.458 $ | +2.349.778 $ | +8,1 % | 28.953.680 $ | ||||||||
| STATE STREET CORP | 17.983.150 $ | -8.282.880 $ | -31,5 % | 26.266.030 $ | -259.913 $ | -1,0 % | 26.525.943 $ | +3.449.427 $ | +14,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 15.718.402 $ | +2.584.092 $ | +19,7 % | 13.134.310 $ | -9.806.613 $ | -42,7 % | 22.940.923 $ | +5.334.536 $ | +30,3 % | |||
| Assenagon Asset Management S.A. | 2.673.034 $ | -20.169.810 $ | -88,3 % | 22.842.844 $ | +20.744.489 $ | +988,6 % | 2.098.355 $ | +172.179 $ | +8,9 % | 1.926.176 $ | +103.623 $ | +5,7 % |
| AMERICAN CENTURY COMPANIES INC | 19.427.397 $ | +9.248.277 $ | +90,9 % | 10.179.120 $ | +3.564.210 $ | +53,9 % | 6.614.910 $ | +2.167.001 $ | +48,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.188.254 $ | +2.619.973 $ | +15,8 % | 16.568.281 $ | -133.119 $ | -0,8 % | 16.701.400 $ | +1.879.062 $ | +12,7 % | |||
| ROYAL BANK OF CANADA | 11.807.000 $ | -2.159.000 $ | -15,5 % | 13.966.000 $ | -2.612.000 $ | -15,8 % | 16.578.000 $ | +1.001.000 $ | +6,4 % | |||
| D. E. Shaw & Co., Inc. | 14.878.741 $ | +500.495 $ | +3,5 % | 14.378.246 $ | -1.069.228 $ | -6,9 % | 15.447.474 $ | +3.121.505 $ | +25,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.215.277 $ | -5.181.116 $ | -36,0 % | 14.396.393 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 14.310.807 $ | +9.262.722 $ | +183,5 % | 5.048.085 $ | -3.165.736 $ | -38,5 % | 8.213.821 $ | +6.121.454 $ | +292,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.227.004 $ | +2.561.469 $ | +22,0 % | 11.665.535 $ | +1.107.188 $ | +10,5 % | 10.558.347 $ | +548.070 $ | +5,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.184.003 $ | -1.309.302 $ | -9,7 % | 13.493.305 $ | +189.293 $ | +1,4 % | 13.304.012 $ | +3.161.708 $ | +31,2 % | |||
| JANE STREET GROUP, LLC | 13.405.420 $ | +6.878.094 $ | +105,4 % | 6.527.326 $ | -499.266 $ | -7,1 % | 7.026.592 $ | +5.307.363 $ | +308,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.762.685 $ | +10.713.365 $ | +522,8 % | 2.049.320 $ | -1.443.854 $ | -41,3 % | 3.493.174 $ | +2.538.210 $ | +265,8 % | |||
| CITADEL ADVISORS LLC | 12.081.191 $ | +7.413.083 $ | +158,8 % | 4.668.108 $ | -117.337 $ | -2,5 % | 4.785.445 $ | +4.141.597 $ | +643,3 % | |||
| CAPITAL MANAGEMENT CORP /VA | 9.060.775 $ | +1.316.955 $ | +17,0 % | 7.743.820 $ | -85.190 $ | -1,1 % | 7.829.010 $ | -899.932 $ | -10,3 % | |||
| UBS Group AG | 546.627 $ | -8.030.246 $ | -93,6 % | 8.576.873 $ | +2.448.420 $ | +40,0 % | 6.128.453 $ | +3.271.606 $ | +114,5 % | |||
| MORGAN STANLEY | 4.496.386 $ | -885.269 $ | -16,4 % | 5.381.655 $ | -2.654.149 $ | -33,0 % | 8.035.804 $ | +1.265.572 $ | +18,7 % | |||
| Invenomic Capital Management LP | 7.129.465 $ | -430.816 $ | -5,7 % | 7.560.281 $ | +1.145.254 $ | +17,9 % | ||||||
| Qube Research & Technologies Ltd | 7.120.889 $ | +6.806.396 $ | +2.164,2 % | 314.493 $ | ||||||||
| NORTHERN TRUST CORP | 7.008.905 $ | +48.558 $ | +0,7 % | 6.960.347 $ | -3.993 $ | -0,1 % | 6.964.340 $ | +482.427 $ | +7,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.155.798 $ | +2.484.875 $ | +67,7 % | 3.670.923 $ | +2.229.754 $ | +154,7 % | 1.441.169 $ | +1.202.513 $ | +503,9 % | |||
| Trexquant Investment LP | 5.902.035 $ | +261.102 $ | +4,6 % | 5.640.933 $ | +3.623.459 $ | +179,6 % | 2.017.474 $ | +1.028.696 $ | +104,0 % | |||
| GOLDMAN SACHS GROUP INC | 4.708.001 $ | -1.186.279 $ | -20,1 % | 5.894.280 $ | +133.885 $ | +2,3 % | 5.760.395 $ | +2.038.027 $ | +54,8 % | |||
| AMERIPRISE FINANCIAL INC | 3.949.918 $ | -584.245 $ | -12,9 % | 4.534.163 $ | -1.284.645 $ | -22,1 % | 5.818.808 $ | -208.227 $ | -3,5 % | |||
| FRANKLIN TEMPLETON INC | 5.679.586 $ | +4.511.618 $ | +386,3 % | 1.167.968 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.109.374 $ | -221.861 $ | -4,2 % | 5.331.235 $ | +1.523.694 $ | +40,0 % | 3.807.541 $ | +2.450.194 $ | +180,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.766.927 $ | +344.817 $ | +7,8 % | 4.422.110 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.761.000 $ | +4.735.000 $ | +18.211,5 % | 26.000 $ | ||||||||
| HRT FINANCIAL LP | 4.141.000 $ | +2.476.000 $ | +148,7 % | 1.665.000 $ | +39.000 $ | +2,4 % | ||||||
| Invesco Ltd. | 1.287.522 $ | -2.727.435 $ | -67,9 % | 4.014.957 $ | +119.018 $ | +3,1 % | 3.895.939 $ | -8.572.369 $ | -68,8 % | |||
| JPMORGAN CHASE & CO | 2.890.463 $ | -1.065.185 $ | -26,9 % | 3.955.648 $ | +1.617.242 $ | +69,2 % | 2.338.406 $ | -2.444.936 $ | -51,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.814.104 $ | +2.908.129 $ | +321,0 % | 905.975 $ | +528.470 $ | +140,0 % | 377.505 $ | -394.819 $ | -51,1 % | |||
| XTX Topco Ltd | 3.758.482 $ | +2.112.589 $ | +128,4 % | 1.645.893 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 298.858 $ | -2.532.793 $ | -89,4 % | 2.831.651 $ | -816.746 $ | -22,4 % | 3.648.397 $ | +365.395 $ | +11,1 % | |||
| Quantinno Capital Management LP | 3.570.329 $ | +3.046.117 $ | +581,1 % | 524.212 $ | -936.911 $ | -64,1 % | 1.461.123 $ | +1.037.449 $ | +244,9 % | |||
| Point72 Asset Management, L.P. | 3.485.197 $ | +3.112.114 $ | +834,2 % | 373.083 $ | -281.182 $ | -43,0 % | 654.265 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.317.511 $ | +27.773 $ | +0,8 % | 3.289.738 $ | +375.423 $ | +12,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.111.796 $ | +1.166.584 $ | +60,0 % | 1.945.212 $ | +253.747 $ | +15,0 % | 1.691.465 $ | -5.316.999 $ | -75,9 % | |||
| BROWN ADVISORY INC | 2.801.500 $ | +219.813 $ | +8,5 % | 2.581.687 $ | -28.030 $ | -1,1 % | 2.609.717 $ | +331.468 $ | +14,5 % | |||
| Nuveen, LLC | 2.660.291 $ | +471.898 $ | +21,6 % | 2.188.393 $ | -279.858 $ | -11,3 % | 2.468.251 $ | +500.592 $ | +25,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.442.913 $ | +47.404 $ | +2,0 % | 2.395.509 $ | +42.268 $ | +1,8 % | ||||||
| FIRST TRUST ADVISORS LP | 2.409.963 $ | +221.238 $ | +10,1 % | 2.188.725 $ | -23.356 $ | -1,1 % | 2.212.081 $ | +329.158 $ | +17,5 % | |||
| Jain Global LLC | 2.359.982 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.278.800 $ | +820.490 $ | +56,3 % | 1.458.310 $ | -752.940 $ | -34,1 % | 2.211.250 $ | +1.422.266 $ | +180,3 % | |||
| HSBC HOLDINGS PLC | 2.274.610 $ | +1.146.648 $ | +101,7 % | 1.127.962 $ | -916.636 $ | -44,8 % | 2.044.598 $ | +932.291 $ | +83,8 % | |||
| Russell Investments Group, Ltd. | 1.703.932 $ | +345.951 $ | +25,5 % | 1.357.981 $ | -855.884 $ | -38,7 % | 2.213.865 $ | +1.352.518 $ | +157,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.090.158 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.929.422 $ | -119.530 $ | -5,8 % | 2.048.952 $ | +748.277 $ | +57,5 % | 1.300.675 $ | -525.090 $ | -28,8 % | |||
| RHUMBLINE ADVISERS | 945.957 $ | -1.087.693 $ | -53,5 % | 2.033.650 $ | +34.149 $ | +1,7 % | 1.999.501 $ | +159.224 $ | +8,7 % | |||
| Jump Financial, LLC | 1.945.412 $ | -7.570 $ | -0,4 % | 1.952.982 $ | +831.329 $ | +74,1 % | 1.121.653 $ | +637.686 $ | +131,8 % | |||
| Lighthouse Investment Partners, LLC | 1.923.345 $ | +1.339.389 $ | +229,4 % | |||||||||
| Squarepoint Ops LLC | 1.895.658 $ | +856.420 $ | +82,4 % | 1.039.238 $ | +88.383 $ | +9,3 % | 950.855 $ | +652.400 $ | +218,6 % | |||
| Legal & General Group Plc | 536.904 $ | -1.033.056 $ | -65,8 % | 1.569.960 $ | -181.386 $ | -10,4 % | 1.751.346 $ | +185.191 $ | +11,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.711.758 $ | +123.702 $ | +7,8 % | 1.588.056 $ | +22.192 $ | +1,4 % | 1.565.864 $ | +182.733 $ | +13,2 % | |||
| Focus Partners Wealth | 222.791 $ | -1.484.335 $ | -86,9 % | 1.707.126 $ | +28.345 $ | +1,7 % | 1.678.781 $ | +227.838 $ | +15,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.624.348 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.606.326 $ | +126.036 $ | +8,5 % | 1.480.290 $ | -16.072 $ | -1,1 % | 1.496.362 $ | +190.324 $ | +14,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.542.311 $ | +121.591 $ | +8,6 % | 1.420.720 $ | -108.059 $ | -7,1 % | 1.528.779 $ | -357.603 $ | -19,0 % | |||
| Vanguard Global Advisers, LLC | 1.500.096 $ | +505.956 $ | +50,9 % | 994.140 $ | ||||||||
| Swiss National Bank | 1.460.331 $ | +114.581 $ | +8,5 % | 1.345.750 $ | -14.611 $ | -1,1 % | 1.360.361 $ | +173.025 $ | +14,6 % | |||
| Engineers Gate Manager LP | 1.375.522 $ | -75.631 $ | -5,2 % | 1.451.153 $ | +295.642 $ | +25,6 % | 1.155.511 $ | +516.651 $ | +80,9 % | |||
| ExodusPoint Capital Management, LP | 1.438.745 $ | +281.749 $ | +24,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.427.370 $ | -3.019.843 $ | -67,9 % | |||||||||
| Privatperson | 789.324 $ | -118.073 $ | -13,0 % | 907.397 $ | -458.551 $ | -33,6 % | 1.365.948 $ | +190.716 $ | +16,2 % | |||
| Mariner, LLC | 862.200 $ | -484.745 $ | -36,0 % | 1.346.945 $ | +508.205 $ | +60,6 % | 838.740 $ | +359.405 $ | +75,0 % | |||
| S&T BANK/PA | 392.276 $ | -224.827 $ | -36,4 % | 617.103 $ | -675.505 $ | -52,3 % | 1.292.608 $ | -26.725 $ | -2,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 735.407 $ | +369.517 $ | +101,0 % | 365.890 $ | -914.300 $ | -71,4 % | 1.280.190 $ | |||||
| BARCLAYS PLC | 300.270 $ | +102.659 $ | +52,0 % | 197.611 $ | -1.018.275 $ | -83,7 % | 1.215.886 $ | +164.623 $ | +15,7 % | |||
| Quadrature Capital Ltd | 1.191.585 $ | +881.205 $ | +283,9 % | 310.380 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.183.000 $ | +205.000 $ | +21,0 % | 978.000 $ | +198.000 $ | +25,4 % | 780.000 $ | +210.000 $ | +36,8 % | |||
| DEUTSCHE BANK AG\ | 778.742 $ | +159.959 $ | +25,9 % | 618.783 $ | -501.189 $ | -44,8 % | 1.119.972 $ | +166.583 $ | +17,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.113.517 $ | +232.322 $ | +26,4 % | 881.195 $ | -72.756 $ | -7,6 % | 953.951 $ | +493.052 $ | +107,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.101.515 $ | +642.672 $ | +140,1 % | 458.843 $ | +287.274 $ | +167,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.090.672 $ | +226.452 $ | +26,2 % | 864.220 $ | +132.031 $ | +18,0 % | 732.189 $ | +56.674 $ | +8,4 % | |||
| Brevan Howard Capital Management LP | 1.085.867 $ | |||||||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 1.026.130 $ | -11.141 $ | -1,1 % | 1.037.271 $ | +131.931 $ | +14,6 % | ||||||
| CITIGROUP INC | 1.027.416 $ | +872.522 $ | +563,3 % | 154.894 $ | -46.118 $ | -22,9 % | 201.012 $ | -20.722 $ | -9,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 646.000 $ | -367.000 $ | -36,2 % | 1.013.000 $ | +71.000 $ | +7,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 951.000 $ | +203.000 $ | +27,1 % | 748.000 $ | ||||||||
| Nicht ausgewiesen | 906.535 $ | -15.397 $ | -1,7 % | 921.932 $ | +0 $ | +0,0 % | 921.932 $ | +117.261 $ | +14,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 912.470 $ | +37.682 $ | +4,3 % | 874.788 $ | +114.986 $ | +15,1 % | ||||||
| ALGERT GLOBAL LLC | 902.025 $ | +191.350 $ | +26,9 % | 710.675 $ | -647.489 $ | -47,7 % | ||||||
| Salomon & Ludwin, LLC | 896.834 $ | +60.641 $ | +7,3 % | 836.193 $ | +6.135 $ | +0,7 % | 830.058 $ | +132.850 $ | +19,1 % | |||
| Pacific Ridge Capital Partners, LLC | 826.369 $ | +56.019 $ | +7,3 % | 770.350 $ | +278.939 $ | +56,8 % | 491.411 $ | +81.031 $ | +19,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793.459 $ | +157.894 $ | +24,8 % | 635.565 $ | -12.013 $ | -1,9 % | 647.578 $ | +6.339 $ | +1,0 % | |||
| EntryPoint Capital, LLC | 774.032 $ | +205.457 $ | +36,1 % | 568.575 $ | +258.982 $ | +83,7 % | 309.593 $ | +6.243 $ | +2,1 % | |||
| WELLS FARGO & COMPANY/MN | 613.318 $ | +353.778 $ | +136,3 % | 259.540 $ | -514.359 $ | -66,5 % | 773.899 $ | +303.846 $ | +64,6 % | |||
| Indivisible Partners | 771.823 $ | +60.610 $ | +8,5 % | 711.213 $ | +72.235 $ | +11,3 % | 638.978 $ | +218.646 $ | +52,0 % | 420.332 $ | ||
| Dynamic Technology Lab Private Ltd | 756.000 $ | +408.000 $ | +117,2 % | 348.000 $ | +192.000 $ | +123,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 748.287 $ | |||||||||||
| Walleye Capital LLC | 383.731 $ | -346.982 $ | -47,5 % | 730.713 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 729.748 $ | +528.764 $ | +263,1 % | 200.984 $ | -514.860 $ | -71,9 % | 715.844 $ | +238.964 $ | +50,1 % | |||
| PRUDENTIAL FINANCIAL INC | 536.790 $ | -174.060 $ | -24,5 % | 710.850 $ | +57.912 $ | +8,9 % | 652.938 $ | +38.472 $ | +6,3 % | |||
| Aquatic Capital Management LLC | 710.454 $ | +708.126 $ | +30.417,8 % | 2.328 $ | -38.589 $ | -94,3 % | 40.917 $ | -366.298 $ | -90,0 % | |||
| Advyzon Investment Management, LLC | 708.612 $ | +71.647 $ | +11,2 % | 636.965 $ | +250.881 $ | +65,0 % | 386.084 $ | |||||
| Creative Planning | 697.123 $ | +384.100 $ | +122,7 % | 313.023 $ | -270.765 $ | -46,4 % | 583.788 $ | |||||
| Inspire Investing, LLC | 638.648 $ | -54.468 $ | -7,9 % | 693.116 $ | +177.811 $ | +34,5 % | 515.305 $ | +46.432 $ | +9,9 % | 468.873 $ | +7.788 $ | +1,7 % |
| ALLSTATE CORP | 339.427 $ | -316.526 $ | -48,3 % | 655.953 $ | ||||||||
| Nicht ausgewiesen | 649.458 $ | |||||||||||
| PDT Partners, LLC | 530.979 $ | -99.196 $ | -15,7 % | 630.175 $ | +107.719 $ | +20,6 % | 522.456 $ | +105.051 $ | +25,2 % | |||
| Counterpoint Mutual Funds LLC | 280.266 $ | -335.314 $ | -54,5 % | 615.580 $ | +48.300 $ | +8,5 % | 567.280 $ | +55.384 $ | +10,8 % | 511.896 $ | ||
| CAXTON ASSOCIATES LLP | 594.596 $ | +353.184 $ | +146,3 % | 241.412 $ | -259.569 $ | -51,8 % | 500.981 $ | -528.466 $ | -51,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 575.397 $ | +193.179 $ | +50,5 % | 382.218 $ | ||||||||
| WINTON GROUP Ltd | 281.052 $ | -287.982 $ | -50,6 % | 569.034 $ | -611.447 $ | -51,8 % | ||||||
| Bleakley Financial Group, LLC | 561.925 $ | +190.966 $ | +51,5 % | 370.959 $ | +166.086 $ | +81,1 % | ||||||
| CANADA LIFE ASSURANCE Co | 84.000 $ | -462.000 $ | -84,6 % | 546.000 $ | -6.000 $ | -1,1 % | 552.000 $ | -195.000 $ | -26,1 % | |||
| IEQ CAPITAL, LLC | 397.138 $ | -154.340 $ | -28,0 % | 551.478 $ | +106.238 $ | +23,9 % | 445.240 $ | +211.015 $ | +90,1 % | |||
| Vident Advisory, LLC | 549.494 $ | +4.194 $ | +0,8 % | 545.300 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 521.959 $ | +40.954 $ | +8,5 % | 481.005 $ | ||||||||
| IMC-Chicago, LLC | 516.528 $ | +247.028 $ | +91,7 % | 269.500 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 510.791 $ | |||||||||||
| Atria Investments, Inc | 421.257 $ | +9.763 $ | +2,4 % | 411.494 $ | +33.721 $ | +8,9 % | 377.773 $ | -126.021 $ | -25,0 % | 503.794 $ | +90.311 $ | +21,8 % |
| Gallagher Fiduciary Advisors, LLC | 407.241 $ | +33.703 $ | +9,0 % | 373.538 $ | -125.975 $ | -25,2 % | 499.513 $ | +102.180 $ | +25,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 491.195 $ | +301.652 $ | +159,1 % | 189.543 $ | ||||||||
| OP Asset Management Ltd | 483.350 $ | |||||||||||
| SG Americas Securities, LLC | 483.000 $ | +215.000 $ | +80,2 % | 268.000 $ | +55.000 $ | +25,8 % | 213.000 $ | +42.000 $ | +24,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 456.000 $ | -18.000 $ | -3,8 % | 474.000 $ | +39.000 $ | +9,0 % | ||||||
| AE Wealth Management LLC | 231.185 $ | -219.709 $ | -48,7 % | 450.894 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 295.788 $ | -35.499 $ | -10,7 % | 331.287 $ | -115.468 $ | -25,8 % | 446.755 $ | +7.089 $ | +1,6 % | |||
| MetLife Investment Management, LLC | 445.524 $ | +77.131 $ | +20,9 % | 368.393 $ | +31.239 $ | +9,3 % | 337.154 $ | -48.784 $ | -12,6 % | |||
| Orion Porfolio Solutions, LLC | 426.108 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 425.376 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 421.779 $ | +386.779 $ | +1.105,1 % | 35.000 $ | -380 $ | -1,1 % | 35.380 $ | +4.500 $ | +14,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 391.554 $ | +90.714 $ | +30,2 % | 300.840 $ | +62.000 $ | +26,0 % | 238.840 $ | -5.406 $ | -2,2 % | 244.246 $ | +32.749 $ | +15,5 % |
| Graham Capital Management, L.P. | 383.908 $ | |||||||||||
| DDFG, Inc | 375.337 $ | +29.449 $ | +8,5 % | 345.888 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 368.300 $ | |||||||||||
| Empowered Funds, LLC | 366.153 $ | |||||||||||
| Caprock Group, LLC | 351.412 $ | |||||||||||
| Jupiter Topco LLC | 349.223 $ | |||||||||||
| Man Group plc | 347.980 $ | -308.621 $ | -47,0 % | |||||||||
| State of Alaska, Department of Revenue | 342.000 $ | -4.000 $ | -1,2 % | 346.000 $ | +43.000 $ | +14,2 % | ||||||
| MARSHALL WACE, LLP | 338.003 $ | |||||||||||
| GROUP ONE TRADING LLC | 336.123 $ | +281.284 $ | +512,9 % | 54.839 $ | -127.353 $ | -69,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335.230 $ | +15.855 $ | +5,0 % | 319.375 $ | -159 $ | -0,0 % | 319.534 $ | +33.431 $ | +11,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 327.217 $ | +140.719 $ | +75,5 % | 186.498 $ | ||||||||
| Janus Henderson Group Ltd. | 322.013 $ | -3.218 $ | -1,0 % | 325.231 $ | +41.275 $ | +14,5 % | ||||||
| Louisiana State Employees Retirement System | 302.750 $ | -13.901 $ | -4,4 % | 316.651 $ | +38.731 $ | +13,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252.890 $ | -63.108 $ | -20,0 % | 315.998 $ | +295.170 $ | +1.417,2 % | 20.828 $ | |||||
| Headlands Technologies LLC | 313.145 $ | +97.807 $ | +45,4 % | 215.338 $ | -100.588 $ | -31,8 % | 315.926 $ | +16.066 $ | +5,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 313.335 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 300.217 $ | -14.481 $ | -4,6 % | |||||||||
| Nicht ausgewiesen | 206.687 $ | -91.391 $ | -30,7 % | 298.078 $ | ||||||||
| State of Tennessee, Department of Treasury | 296.966 $ | +141.006 $ | +90,4 % | 155.960 $ | +41.975 $ | +36,8 % | 113.985 $ | -34.487 $ | -23,2 % | |||
| Verition Fund Management LLC | 295.034 $ | -4.842 $ | -1,6 % | |||||||||
| Sterling Capital Management LLC | 290.518 $ | +275.839 $ | +1.879,1 % | 14.679 $ | -8.019 $ | -35,3 % | 22.698 $ | -17.901 $ | -44,1 % | 40.599 $ | -1.460 $ | -3,5 % |
| Brooklyn Investment Group | 277.162 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266.923 $ | +20.943 $ | +8,5 % | 245.980 $ | -2.671 $ | -1,1 % | 248.651 $ | +102.789 $ | +70,5 % | |||
| Simplicity Wealth,LLC | 264.090 $ | |||||||||||
| AXQ CAPITAL, LP | 263.049 $ | +77.692 $ | +41,9 % | |||||||||
| SANDERS MORRIS HARRIS LLC | 261.575 $ | +26.707 $ | +11,4 % | 234.868 $ | +27.648 $ | +13,3 % | ||||||
| CWM, LLC | 256.568 $ | +142.568 $ | +125,1 % | 114.000 $ | +43.000 $ | +60,6 % | ||||||
| Weiss Asset Management LP | 254.979 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 254.713 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 254.258 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 250.565 $ | |||||||||||
| Quantbot Technologies LP | 240.034 $ | +133.151 $ | +124,6 % | 106.883 $ | ||||||||
| Inscription Capital, LLC | 221.072 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 216.980 $ | +17.025 $ | +8,5 % | 199.955 $ | -2.171 $ | -1,1 % | 202.126 $ | +25.709 $ | +14,6 % | |||
| Savant Capital, LLC | 216.675 $ | +14.235 $ | +7,0 % | 202.440 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209.403 $ | +16.430 $ | +8,5 % | 192.973 $ | -2.095 $ | -1,1 % | 195.068 $ | +24.811 $ | +14,6 % | |||
| GLOBEFLEX CAPITAL L P | 208.263 $ | +86.503 $ | +71,0 % | 121.760 $ | +15.486 $ | +14,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191.761 $ | +7.188 $ | +3,9 % | 184.573 $ | -23.072 $ | -11,1 % | 207.645 $ | +1.089 $ | +0,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 206.687 $ | +16.217 $ | +8,5 % | 190.470 $ | -2.068 $ | -1,1 % | 192.538 $ | +24.489 $ | +14,6 % | |||
| AMALGAMATED BANK | 196.000 $ | -5.000 $ | -2,5 % | 201.000 $ | +20.000 $ | +11,0 % | ||||||
| Vanguard Investments Australia, Ltd. | 200.933 $ | +62.788 $ | +45,5 % | 138.145 $ | ||||||||
| Merit Financial Group, LLC | 200.515 $ | |||||||||||
| INCEPTIONR LLC | 199.167 $ | |||||||||||
| Arizona State Retirement System | 196.452 $ | +8.922 $ | +4,8 % | 187.530 $ | -2.266 $ | -1,2 % | 189.796 $ | +8.716 $ | +4,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 182.472 $ | +17.617 $ | +10,7 % | 164.855 $ | -22.386 $ | -12,0 % | ||||||
| AlphaQuest LLC | 180.615 $ | +132.952 $ | +278,9 % | |||||||||
| R Squared Ltd | 177.749 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 171.000 $ | -3.000 $ | -1,7 % | 174.000 $ | +1.000 $ | +0,6 % | ||||||
| Nicht ausgewiesen | 167.153 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 159.516 $ | +12.516 $ | +8,5 % | 147.000 $ | -1.596 $ | -1,1 % | 148.596 $ | -2.716 $ | -1,8 % | |||
| FIFTH THIRD BANCORP | 13.013 $ | -144.686 $ | -91,7 % | 157.699 $ | +155.665 $ | +7.653,1 % | 2.034 $ | -5.176 $ | -71,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 155.575 $ | -1.689 $ | -1,1 % | 157.264 $ | +21.546 $ | +15,9 % | ||||||
| COMERICA BANK | 155.076 $ | -23.303 $ | -13,1 % | |||||||||
| Nexus Investment Management ULC | 119.067 $ | +6.192 $ | +5,5 % | 112.875 $ | -1.226 $ | -1,1 % | 114.101 $ | +14.513 $ | +14,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112.000 $ | +9.000 $ | +8,7 % | 103.000 $ | -2.000 $ | -1,9 % | 105.000 $ | +14.000 $ | +15,4 % | |||
| GAMMA Investing LLC | 85.327 $ | +8.816 $ | +11,5 % | 76.511 $ | -35.087 $ | -31,4 % | 111.598 $ | +84.338 $ | +309,4 % | 27.260 $ | +1.259 $ | +4,8 % |
| Larson Financial Group LLC | 5.222 $ | -90.818 $ | -94,6 % | 96.040 $ | +45.659 $ | +90,6 % | 50.381 $ | +32.563 $ | +182,8 % | |||
| Clearstead Advisors, LLC | 95.121 $ | +95.085 $ | +264.125,0 % | 36 $ | -926.473 $ | -100,0 % | ||||||
| Ensign Peak Advisors, Inc | 90.013 $ | +42.063 $ | +87,7 % | 47.950 $ | +3.017 $ | +6,7 % | 44.933 $ | -8.181 $ | -15,4 % | |||
| SIMPLEX TRADING, LLC | 10.860 $ | -73.945 $ | -87,2 % | 84.805 $ | +60.039 $ | +242,4 % | 24.766 $ | -21.234 $ | -46,2 % | |||
| Pacer Advisors, Inc. | 83.016 $ | +11.970 $ | +16,8 % | |||||||||
| New Age Alpha Advisors, LLC | 75.485 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 41.132 $ | -23.812 $ | -36,7 % | 64.944 $ | +21.055 $ | +48,0 % | 43.889 $ | +28.295 $ | +181,4 % | |||
| Ameritas Investment Partners, Inc. | 62.648 $ | +4.915 $ | +8,5 % | 57.733 $ | -626 $ | -1,1 % | 58.359 $ | +7.422 $ | +14,6 % | |||
| FMR LLC | 50.950 $ | -11.281 $ | -18,1 % | 62.231 $ | -191 $ | -0,3 % | 62.422 $ | +29.789 $ | +91,3 % | |||
| Tower Research Capital LLC (TRC) | 31.068 $ | -25.387 $ | -45,0 % | 56.455 $ | +21.358 $ | +60,9 % | 35.097 $ | -10.312 $ | -22,7 % | |||
| Arax Advisory Partners | 51.103 $ | +45.030 $ | +741,5 % | 6.073 $ | +1.084 $ | +21,7 % | 4.989 $ | -10.529 $ | -67,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 49.488 $ | |||||||||||
| Versant Capital Management, Inc | 11.791 $ | +8.620 $ | +271,8 % | 3.171 $ | -5.019 $ | -61,3 % | 8.190 $ | -37.556 $ | -82,1 % | 45.746 $ | +39.215 $ | +600,4 % |
| OSAIC HOLDINGS, INC. | 19.805 $ | -18.923 $ | -48,9 % | 38.728 $ | +22.082 $ | +132,7 % | 16.646 $ | +6.471 $ | +63,6 % | |||
| Financial Management Professionals, Inc. | 29.566 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.513 $ | -16.402 $ | -82,4 % | 19.915 $ | -7.134 $ | -26,4 % | 27.049 $ | +4.383 $ | +19,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 13.692 $ | -11.543 $ | -45,7 % | 25.235 $ | +9.235 $ | +57,7 % | 16.000 $ | +8.000 $ | +100,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 25.000 $ | +12.000 $ | +92,3 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +2.000 $ | +22,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | +20.000 $ | +666,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.045 $ | -17.777 $ | -85,4 % | 20.822 $ | +8.639 $ | +70,9 % | ||||||
| Kemnay Advisory Services Inc. | 17.990 $ | |||||||||||
| Allworth Financial LP | 16.427 $ | -1.371 $ | -7,7 % | 17.798 $ | +5.591 $ | +45,8 % | 12.207 $ | +2.062 $ | +20,3 % | |||
| SIGNATUREFD, LLC | 15.358 $ | +10.250 $ | +200,7 % | 5.108 $ | +680 $ | +15,4 % | 4.428 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 420 $ | -13.131 $ | -96,9 % | 13.551 $ | ||||||||
| LANARK FINANCIAL, INC. | 12.669 $ | +326 $ | +2,6 % | 12.343 $ | +968 $ | +8,5 % | 11.375 $ | -123 $ | -1,1 % | 11.498 $ | ||
| SJS Investment Consulting Inc. | 11.928 $ | +11.510 $ | +2.753,6 % | 418 $ | -2 $ | -0,5 % | 420 $ | +30 $ | +7,7 % | 390 $ | ||
| Quarry LP | 2.735 $ | -8.728 $ | -76,1 % | 11.463 $ | +8.931 $ | +352,7 % | ||||||
| Wilmington Savings Fund Society, FSB | 11.340 $ | |||||||||||
| Nykredit A/S | 11.128 $ | |||||||||||
| Rockefeller Capital Management L.P. | 5.298 $ | -5.045 $ | -48,8 % | 10.343 $ | +7.973 $ | +336,4 % | 2.370 $ | +672 $ | +39,6 % | |||
| Farther Finance Advisors, LLC | 9.277 $ | +4.095 $ | +79,0 % | 5.182 $ | +150 $ | +3,0 % | 5.032 $ | -1.407 $ | -21,9 % | 6.439 $ | +5.405 $ | +522,7 % |
| Bare Financial Services, Inc | 8.849 $ | +694 $ | +8,5 % | 8.155 $ | +3.874 $ | +90,5 % | 4.281 $ | |||||
| MAI Capital Management | 8.278 $ | +8.154 $ | +6.575,8 % | 124 $ | -3.350 $ | -96,4 % | ||||||
| US BANCORP \DE\ | 2.545 $ | +200 $ | +8,5 % | 2.345 $ | -5.403 $ | -69,7 % | 7.748 $ | -411.016 $ | -98,1 % | |||
| IFP Advisors, Inc | 7.562 $ | +5.929 $ | +363,1 % | 1.633 $ | -642 $ | -28,2 % | 2.275 $ | -2.837 $ | -55,5 % | 5.112 $ | +3.722 $ | +267,8 % |
| Cassaday & Co Wealth Management LLC | 5.697 $ | +447 $ | +8,5 % | 5.250 $ | ||||||||
| UMB Bank, n.a. | 2.205 $ | -2.642 $ | -54,5 % | 4.847 $ | +1.852 $ | +61,8 % | ||||||
| Essential Partners LLC | 4.541 $ | +1.939 $ | +74,5 % | 2.602 $ | -1.791 $ | -40,8 % | 4.393 $ | +24 $ | +0,5 % | 4.369 $ | +648 $ | +17,4 % |
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +3.000 $ | +300,0 % | |||
| Root Financial Partners, LLC | 3.567 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.856 $ | +149 $ | +8,7 % | 1.707 $ | -1.110 $ | -39,4 % | 2.817 $ | +948 $ | +50,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.507 $ | -241 $ | -8,8 % | 2.748 $ | +1.757 $ | +177,3 % | 991 $ | -1.016 $ | -50,6 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.660 $ | +1.965 $ | +282,7 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.485 $ | |||||||||||
| Stone House Investment Management, LLC | 551 $ | -1.882 $ | -77,4 % | 2.433 $ | +2.256 $ | +1.274,6 % | 177 $ | |||||
| Silver Grove Financial Group, Inc. | 2.374 $ | |||||||||||
| MATHER GROUP, LLC. | 2.261 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.222 $ | +174 $ | +8,5 % | 2.048 $ | -22 $ | -1,1 % | 2.070 $ | +264 $ | +14,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 473 $ | +52 $ | +12,4 % | 421 $ | -1.790 $ | -81,0 % | 2.211 $ | -4.606 $ | -67,6 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | ||||
| JPL Wealth Management, LLC | 1.994 $ | +156 $ | +8,5 % | 1.838 $ | ||||||||
| Parallel Advisors, LLC | 1.994 $ | +773 $ | +63,3 % | 1.221 $ | ||||||||
| Red Tortoise LLC | 1.840 $ | +234 $ | +14,6 % | |||||||||
| Princeton Global Asset Management LLC | 1.769 $ | +225 $ | +14,6 % | |||||||||
| Sound Income Strategies, LLC | 1.531 $ | |||||||||||
| True Wealth Design, LLC | 1.443 $ | +1.386 $ | +2.431,6 % | 57 $ | +4 $ | +7,5 % | 53 $ | -1.416 $ | -96,4 % | 1.469 $ | +94 $ | +6,8 % |
| Ameritas Advisory Services, LLC | 1.348 $ | |||||||||||
| Clark Wealth Partners | 878 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 788 $ | |||||||||||
| Torren Management, LLC | 761 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 708 $ | -203 $ | -22,3 % | |||||||||
| Wealth Preservation Advisors, LLC | 543 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 525 $ | |||||||||||
| Cornerstone Planning Group LLC | 406 $ | -108 $ | -21,0 % | 514 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 490 $ | -5 $ | -1,0 % | 495 $ | +63 $ | +14,6 % | ||||||
| Blue Trust, Inc. | 420 $ | +66 $ | +18,6 % | 354 $ | ||||||||
| ASSETMARK, INC | 292 $ | |||||||||||
| SBI Securities Co., Ltd. | 195 $ | +5 $ | +2,6 % | 190 $ | +15 $ | +8,6 % | 175 $ | -2 $ | -1,1 % | 177 $ | +7 $ | +4,1 % |
| MassMutual Private Wealth & Trust, FSB | 177 $ | +23 $ | +14,9 % | |||||||||
| Parkside Financial Bank & Trust | 140 $ | -37 $ | -20,9 % | 177 $ | -550 $ | -75,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 176 $ | +5 $ | +2,9 % | 171 $ | +64 $ | +59,8 % | 107 $ | |||||
| CIBC Private Wealth Group LLC | 159 $ | |||||||||||
| Advisory Services Network, LLC | 123 $ | +30 $ | +32,3 % | |||||||||
| Ankerstar Wealth, LLC | 95 $ | +7 $ | +8,0 % | 88 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 76 $ | |||||||||||
| Davis Capital Management | 19 $ | -19 $ | -50,0 % | 38 $ | ||||||||
| Hughes Financial Services, LLC | 19 $ | +1 $ | +5,6 % | 18 $ | ||||||||
| Gesamt | 6.582.915 $ | -20.031.097 $ | +381,8 % | 687.042.143 $ | +36.964.482 $ | +1.839,6 % | 654.265.833 $ | -18.639.213 $ | +113,7 % | 676.756.036 $ | +101.984.494 $ | +49,5 % |