| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 171.820.401 $ | +10.342.573 $ | +14,1 % | 969.670.400 $ | +213.163.134 $ | +121,2 % | 746.800.846 $ | +1.153.675 $ | +74,4 % | 738.658.623 $ | +56.589.304 $ | +32,0 % |
| BlackRock, Inc. | 140.508.242 $ | +36.614.783 $ | +35,2 % | 103.893.459 $ | -759.242 $ | -0,7 % | 104.652.701 $ | +12.716.010 $ | +13,8 % | |||
| TRUIST FINANCIAL CORP | 62.061.184 $ | +5.380.529 $ | +9,5 % | 56.680.655 $ | +12.388.027 $ | +28,0 % | 44.292.628 $ | +376.711 $ | +0,9 % | 43.915.917 $ | +4.172.809 $ | +10,5 % |
| AMERIPRISE FINANCIAL INC | 60.163.977 $ | +15.951.258 $ | +36,1 % | 44.212.719 $ | +5.313.896 $ | +13,7 % | 38.898.823 $ | +3.672.312 $ | +10,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 56.332.291 $ | +10.426.331 $ | +22,7 % | 45.905.960 $ | -1.558.500 $ | -3,3 % | 47.464.460 $ | +2.227.206 $ | +4,9 % | |||
| VANGUARD GROUP INC | 54.974.278 $ | +6.706.009 $ | +13,9 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 43.652.000 $ | +18.818.000 $ | +75,8 % | 24.834.000 $ | +3.580.000 $ | +16,8 % | 21.254.000 $ | +4.000 $ | +0,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.606.547 $ | +2.805.796 $ | +7,8 % | 35.800.751 $ | +8.459.054 $ | +30,9 % | 27.341.697 $ | -412.755 $ | -1,5 % | 27.754.452 $ | +2.535.487 $ | +10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.369.835 $ | +10.578.617 $ | +38,1 % | 27.791.218 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 37.349.249 $ | +9.212.792 $ | +32,7 % | 28.136.457 $ | +546.888 $ | +2,0 % | 27.589.569 $ | +2.635.307 $ | +10,6 % | |||
| STATE STREET CORP | 36.107.525 $ | +9.478.885 $ | +35,6 % | 26.628.640 $ | +366.025 $ | +1,4 % | 26.262.615 $ | +2.712.643 $ | +11,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 32.818.472 $ | +6.821.194 $ | +26,2 % | 25.997.278 $ | -734.082 $ | -2,7 % | 26.731.360 $ | +2.483.213 $ | +10,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.875.650 $ | +3.314.348 $ | +14,7 % | 22.561.302 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.192.473 $ | +6.472.031 $ | +36,5 % | 17.720.442 $ | +598.782 $ | +3,5 % | 17.121.660 $ | +1.641.111 $ | +10,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 23.803.581 $ | +5.545.862 $ | +30,4 % | 18.257.719 $ | +495.877 $ | +2,8 % | 17.761.842 $ | +5.002.558 $ | +39,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18.767.194 $ | +2.821.454 $ | +17,7 % | 15.945.740 $ | -5.876.793 $ | -26,9 % | 21.822.533 $ | +457.443 $ | +2,1 % | |||
| STALEY CAPITAL ADVISERS INC | 8.997.600 $ | -7.490.482 $ | -45,4 % | 16.488.082 $ | -5.324.449 $ | -24,4 % | 21.812.531 $ | -5.457.497 $ | -20,0 % | |||
| Aristotle Capital Boston, LLC | 17.994.965 $ | +1.501.258 $ | +9,1 % | 16.493.707 $ | -2.932.245 $ | -15,1 % | 19.425.952 $ | +148.038 $ | +0,8 % | |||
| Select Equity Group, L.P. | 18.965.024 $ | +4.833.522 $ | +34,2 % | 14.131.502 $ | -3.067.423 $ | -17,8 % | 17.198.925 $ | -657.621 $ | -3,7 % | |||
| GOLDMAN SACHS GROUP INC | 14.627.555 $ | +6.311.048 $ | +75,9 % | 8.316.507 $ | -2.620.008 $ | -24,0 % | 10.936.515 $ | +5.117.488 $ | +87,9 % | |||
| ROYCE & ASSOCIATES LP | 13.980.862 $ | +3.541.115 $ | +33,9 % | 10.439.747 $ | +209.728 $ | +2,1 % | 10.230.019 $ | +449.770 $ | +4,6 % | |||
| MORGAN STANLEY | 11.841.374 $ | +3.090.933 $ | +35,3 % | 8.750.441 $ | +364.220 $ | +4,3 % | 8.386.221 $ | +971.367 $ | +13,1 % | |||
| NORTHERN TRUST CORP | 10.881.072 $ | +2.846.512 $ | +35,4 % | 8.034.560 $ | +272.077 $ | +3,5 % | 7.762.483 $ | +577.358 $ | +8,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.352.379 $ | +2.237.120 $ | +31,4 % | 7.115.259 $ | +396.714 $ | +5,9 % | 6.718.545 $ | +652.510 $ | +10,8 % | |||
| Willis Investment Counsel | 9.096.107 $ | +1.528.695 $ | +20,2 % | 7.567.412 $ | +3.519.149 $ | +86,9 % | 4.048.263 $ | +263.484 $ | +7,0 % | 3.784.779 $ | +1.489.107 $ | +64,9 % |
| MILLENNIUM MANAGEMENT LLC | 851.603 $ | -7.793.532 $ | -90,1 % | 8.645.135 $ | +1.192.967 $ | +16,0 % | 7.452.168 $ | -2.359.735 $ | -24,0 % | |||
| Qube Research & Technologies Ltd | 8.459.817 $ | +3.233.356 $ | +61,9 % | 5.226.461 $ | -1.970.527 $ | -27,4 % | 7.196.988 $ | -1.577.622 $ | -18,0 % | |||
| PRUDENTIAL FINANCIAL INC | 8.048.901 $ | -88.802 $ | -1,1 % | 8.137.703 $ | +2.765.468 $ | +51,5 % | 5.372.235 $ | +4.207.667 $ | +361,3 % | |||
| Access Investment Management LLC | 7.933.873 $ | +856.047 $ | +12,1 % | 7.077.826 $ | +958.629 $ | +15,7 % | 6.119.197 $ | +1.713.253 $ | +38,9 % | 4.405.944 $ | +0 $ | +0,0 % |
| Assenagon Asset Management S.A. | 3.488.204 $ | -3.916.116 $ | -52,9 % | 7.404.320 $ | +1.841.833 $ | +33,1 % | 5.562.487 $ | -1.615.436 $ | -22,5 % | 7.177.923 $ | -279.883 $ | -3,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.725.021 $ | -2.757.800 $ | -50,3 % | 5.482.821 $ | -1.811.038 $ | -24,8 % | 7.293.859 $ | -3.618.124 $ | -33,2 % | |||
| Invesco Ltd. | 7.109.160 $ | +3.042.861 $ | +74,8 % | 4.066.299 $ | +15.367 $ | +0,4 % | 4.050.932 $ | +1.221.144 $ | +43,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 7.020.475 $ | +1.819.631 $ | +35,0 % | 5.200.844 $ | +644.827 $ | +14,2 % | 4.556.017 $ | +700.923 $ | +18,2 % | |||
| SEI INVESTMENTS CO | 6.813.332 $ | +899.002 $ | +15,2 % | 5.914.330 $ | +703.572 $ | +13,5 % | 5.210.758 $ | +73.327 $ | +1,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.634.869 $ | +1.710.073 $ | +34,7 % | 4.924.796 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.609.441 $ | +1.872.467 $ | +39,5 % | 4.736.974 $ | +745.511 $ | +18,7 % | 3.991.463 $ | +2.718.766 $ | +213,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.554.018 $ | +2.021.809 $ | +44,6 % | 4.532.209 $ | +1.008.375 $ | +28,6 % | 3.523.834 $ | +82.891 $ | +2,4 % | 3.440.943 $ | +293.516 $ | +9,3 % |
| MACKENZIE FINANCIAL CORP | 5.910.412 $ | -338.226 $ | -5,4 % | 6.248.638 $ | +2.506.411 $ | +67,0 % | 3.742.227 $ | +1.697.603 $ | +83,0 % | 2.044.624 $ | +559.701 $ | +37,7 % |
| North Star Investment Management Corp. | 5.909.469 $ | +511.887 $ | +9,5 % | 5.397.582 $ | +1.179.686 $ | +28,0 % | 4.217.896 $ | +5.564 $ | +0,1 % | 4.212.332 $ | +400.248 $ | +10,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.493.426 $ | +1.075.480 $ | +24,3 % | 4.417.946 $ | +1.923.221 $ | +77,1 % | 2.494.725 $ | -46.665 $ | -1,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.215.635 $ | +1.019.689 $ | +24,3 % | 4.195.946 $ | -1.928 $ | -0,0 % | 4.197.874 $ | +404.469 $ | +10,7 % | |||
| Russell Investments Group, Ltd. | 5.158.093 $ | +3.689.331 $ | +251,2 % | 1.468.762 $ | +9.245 $ | +0,6 % | 1.459.517 $ | -296.582 $ | -16,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.126.637 $ | +901.099 $ | +21,3 % | 4.225.538 $ | -62.963 $ | -1,5 % | 4.288.501 $ | -304.159 $ | -6,6 % | |||
| Nuveen, LLC | 4.805.579 $ | +3.258.706 $ | +210,7 % | 1.546.873 $ | +23.826 $ | +1,6 % | 1.523.047 $ | +144.717 $ | +10,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.675.505 $ | +1.263.985 $ | +37,1 % | 3.411.520 $ | +406.132 $ | +13,5 % | 3.005.388 $ | +561.265 $ | +23,0 % | |||
| Penserra Capital Management LLC | 2.658.000 $ | -1.324.000 $ | -33,2 % | 3.982.000 $ | -428.000 $ | -9,7 % | 4.410.000 $ | +1.555.000 $ | +54,5 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.286.169 $ | +244.995 $ | +6,1 % | 4.041.174 $ | +739.492 $ | +22,4 % | 3.301.682 $ | +86.155 $ | +2,7 % | 3.215.527 $ | +240.689 $ | +8,1 % |
| TWO SIGMA INVESTMENTS, LP | 3.692.263 $ | -19.852 $ | -0,5 % | 3.712.115 $ | +1.227.513 $ | +49,4 % | 2.484.602 $ | +158.017 $ | +6,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.443.000 $ | +415.000 $ | +13,7 % | 3.028.000 $ | +647.000 $ | +27,2 % | 2.381.000 $ | -365.000 $ | -13,3 % | 2.746.000 $ | +25.000 $ | +0,9 % |
| Ranger Investment Management, L.P. | 3.258.383 $ | |||||||||||
| Nicht ausgewiesen | 2.936.982 $ | +24.979 $ | +0,9 % | 2.912.003 $ | -109.116 $ | -3,6 % | 3.021.119 $ | +281.575 $ | +10,3 % | |||
| JPMORGAN CHASE & CO | 2.935.542 $ | +743.495 $ | +33,9 % | 2.192.047 $ | +600.772 $ | +37,8 % | 1.591.275 $ | -967.835 $ | -37,8 % | |||
| ExodusPoint Capital Management, LP | 2.869.608 $ | +1.285.654 $ | +81,2 % | 1.583.954 $ | -456.303 $ | -22,4 % | 2.040.257 $ | |||||
| Point72 Asset Management, L.P. | 250.837 $ | -2.603.148 $ | -91,2 % | 2.853.985 $ | ||||||||
| BROWN ADVISORY INC | 2.589.028 $ | +477.199 $ | +22,6 % | 2.111.829 $ | +17.961 $ | +0,9 % | 2.093.868 $ | +197.418 $ | +10,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.532.315 $ | +841.458 $ | +49,8 % | 1.690.857 $ | +47.783 $ | +2,9 % | 1.643.074 $ | -45.435 $ | -2,7 % | |||
| JANE STREET GROUP, LLC | 2.518.968 $ | +1.389.757 $ | +123,1 % | |||||||||
| Campbell & CO Investment Adviser LLC | 2.500.198 $ | +699.075 $ | +38,8 % | 1.801.123 $ | +216.334 $ | +13,7 % | 1.584.789 $ | +627.537 $ | +65,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.469.215 $ | +1.063.393 $ | +75,6 % | 1.405.822 $ | +790.257 $ | +128,4 % | 615.565 $ | +63.948 $ | +11,6 % | |||
| Inspire Investing, LLC | 2.466.623 $ | |||||||||||
| Man Group plc | 2.426.183 $ | +269.011 $ | +12,5 % | 2.157.172 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.400.364 $ | +237.719 $ | +11,0 % | 2.162.645 $ | +418.001 $ | +24,0 % | 1.744.644 $ | +1.389.645 $ | +391,5 % | |||
| CITADEL ADVISORS LLC | 2.346.887 $ | +1.327.439 $ | +130,2 % | 1.019.448 $ | +223.417 $ | +28,1 % | 796.031 $ | -685.162 $ | -46,3 % | |||
| ALGERT GLOBAL LLC | 2.314.222 $ | +1.106.799 $ | +91,7 % | 1.207.423 $ | -118.549 $ | -8,9 % | 1.325.972 $ | -460.462 $ | -25,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.274.241 $ | +429.769 $ | +23,3 % | 1.844.472 $ | +95.645 $ | +5,5 % | 1.748.827 $ | +177.856 $ | +11,3 % | |||
| ProShare Advisors LLC | 2.203.518 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.174.508 $ | +252.374 $ | +13,1 % | 1.922.134 $ | +36.502 $ | +1,9 % | 1.885.632 $ | +99.765 $ | +5,6 % | |||
| Legal & General Group Plc | 2.140.528 $ | +419.558 $ | +24,4 % | 1.720.970 $ | -183.591 $ | -9,6 % | 1.904.561 $ | +52.104 $ | +2,8 % | |||
| BANK OF AMERICA CORP /DE/ | 2.059.433 $ | +701.055 $ | +51,6 % | 1.358.378 $ | +200.536 $ | +17,3 % | 1.157.842 $ | +182.157 $ | +18,7 % | |||
| Sterling Capital Management LLC | 33.836 $ | -1.074.277 $ | -96,9 % | 1.108.113 $ | +240.139 $ | +27,7 % | 867.974 $ | -1.084.232 $ | -55,5 % | 1.952.206 $ | +188.347 $ | +10,7 % |
| CHATHAM CAPITAL GROUP, INC. | 1.876.511 $ | +330.371 $ | +21,4 % | 1.546.140 $ | +340.306 $ | +28,2 % | 1.205.834 $ | -119.016 $ | -9,0 % | 1.324.850 $ | ||
| Swiss National Bank | 1.822.992 $ | +340.347 $ | +23,0 % | 1.482.645 $ | +12.610 $ | +0,9 % | 1.470.035 $ | +139.680 $ | +10,5 % | |||
| Squarepoint Ops LLC | 1.305.669 $ | -405.395 $ | -23,7 % | 1.711.064 $ | +634.217 $ | +58,9 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.603.920 $ | +662.364 $ | +70,3 % | 941.556 $ | +780.913 $ | +486,1 % | 160.643 $ | -9.423 $ | -5,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.540.000 $ | +87.000 $ | +6,0 % | 1.453.000 $ | +278.000 $ | +23,7 % | 1.175.000 $ | -29.000 $ | -2,4 % | 1.204.000 $ | +104.000 $ | +9,5 % |
| Legato Capital Management LLC | 1.363.488 $ | +328.418 $ | +31,7 % | 1.035.070 $ | -5.533 $ | -0,5 % | 1.040.603 $ | +181.495 $ | +21,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.303.000 $ | +436.000 $ | +50,3 % | 867.000 $ | +130.000 $ | +17,6 % | 737.000 $ | -46.000 $ | -5,9 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.263.100 $ | +358.606 $ | +39,6 % | 904.494 $ | ||||||||
| UBS Group AG | 435.836 $ | -813.194 $ | -65,1 % | 1.249.030 $ | +544.050 $ | +77,2 % | 704.980 $ | +180.299 $ | +34,4 % | |||
| Values First Advisors, Inc. | 1.247.292 $ | +87.643 $ | +7,6 % | 1.159.649 $ | +234.555 $ | +25,4 % | 925.094 $ | +15.630 $ | +1,7 % | 909.464 $ | -90.366 $ | -9,0 % |
| Ellsworth Advisors, LLC | 1.145.703 $ | +86.612 $ | +8,2 % | 1.059.091 $ | +252.654 $ | +31,3 % | 806.437 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.133.737 $ | +924.669 $ | +442,3 % | 209.068 $ | +45.182 $ | +27,6 % | 163.886 $ | +129 $ | +0,1 % | |||
| BARCLAYS PLC | 205.185 $ | +72.174 $ | +54,3 % | 133.011 $ | -966.090 $ | -87,9 % | 1.099.101 $ | +185.683 $ | +20,3 % | |||
| STRS OHIO | 1.092.165 $ | +286.293 $ | +35,5 % | 805.872 $ | +374.835 $ | +87,0 % | 431.037 $ | +64.286 $ | +17,5 % | 366.751 $ | -187.335 $ | -33,8 % |
| GLOBEFLEX CAPITAL L P | 1.056.318 $ | +230.867 $ | +28,0 % | 825.451 $ | +724.155 $ | +714,9 % | 101.296 $ | +9.625 $ | +10,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 983.516 $ | +277.349 $ | +39,3 % | 706.167 $ | +732 $ | +0,1 % | 705.435 $ | +127.457 $ | +22,1 % | |||
| GUGGENHEIM CAPITAL LLC | 710.928 $ | -266.660 $ | -27,3 % | 977.588 $ | ||||||||
| Engineers Gate Manager LP | 945.530 $ | +547.509 $ | +137,6 % | 398.021 $ | +45.788 $ | +13,0 % | 352.233 $ | +37.391 $ | +11,9 % | |||
| DEUTSCHE BANK AG\ | 939.427 $ | +387.486 $ | +70,2 % | 551.941 $ | +127.056 $ | +29,9 % | 424.885 $ | +61.602 $ | +17,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 887.871 $ | +60.664 $ | +7,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 873.823 $ | +597.775 $ | +216,5 % | 276.048 $ | -512.891 $ | -65,0 % | 788.939 $ | +378.723 $ | +92,3 % | |||
| CITIGROUP INC | 411.339 $ | -453.838 $ | -52,5 % | 865.177 $ | +153.263 $ | +21,5 % | 711.914 $ | +245.201 $ | +52,5 % | 466.713 $ | +216.578 $ | +86,6 % |
| Horizon Investments, LLC | 863.065 $ | +201.928 $ | +30,5 % | 661.137 $ | +63.636 $ | +10,7 % | 597.501 $ | |||||
| Miller Global Investments, LLC | 853.345 $ | +63.317 $ | +8,0 % | 790.028 $ | +157.718 $ | +24,9 % | 632.310 $ | -15.445 $ | -2,4 % | 647.755 $ | ||
| FRANKLIN TEMPLETON INC | 851.330 $ | +202.360 $ | +31,2 % | 648.970 $ | +63.502 $ | +10,8 % | 585.468 $ | +98.503 $ | +20,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 849.000 $ | +180.000 $ | +26,9 % | 669.000 $ | +188.000 $ | +39,1 % | 481.000 $ | -13.000 $ | -2,6 % | 494.000 $ | +24.000 $ | +5,1 % |
| Brevan Howard Capital Management LP | 316.950 $ | -514.453 $ | -61,9 % | 831.403 $ | +106.482 $ | +14,7 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 810.136 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 806.968 $ | +176.370 $ | +28,0 % | 630.598 $ | +42.304 $ | +7,2 % | 588.294 $ | -891.472 $ | -60,2 % | |||
| Quantinno Capital Management LP | 806.420 $ | +235.342 $ | +41,2 % | 571.078 $ | +141.343 $ | +32,9 % | 429.735 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 774.576 $ | +147.891 $ | +23,6 % | 626.685 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 774.028 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 773.675 $ | +66.851 $ | +9,5 % | 706.824 $ | +137.531 $ | +24,2 % | 569.293 $ | +13.985 $ | +2,5 % | 555.308 $ | +78.247 $ | +16,4 % |
| MARSHALL WACE, LLP | 749.203 $ | -771.871 $ | -50,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 740.000 $ | +107.000 $ | +16,9 % | 633.000 $ | +5.000 $ | +0,8 % | 628.000 $ | -398.000 $ | -38,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 690.116 $ | +150.831 $ | +28,0 % | 539.285 $ | ||||||||
| HRT FINANCIAL LP | 669.000 $ | |||||||||||
| XTX Topco Ltd | 225.683 $ | -443.189 $ | -66,3 % | 668.872 $ | +382.897 $ | +133,9 % | 285.975 $ | |||||
| BOKF, NA | 588.399 $ | +176.661 $ | +42,9 % | 411.738 $ | -250.011 $ | -37,8 % | 661.749 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 640.943 $ | +282.204 $ | +78,7 % | 358.739 $ | -34.533 $ | -8,8 % | 393.272 $ | -34.609 $ | -8,1 % | |||
| Trexquant Investment LP | 633.903 $ | |||||||||||
| Aquatic Capital Management LLC | 633.001 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 627.250 $ | +127.064 $ | +25,4 % | 500.186 $ | -128.868 $ | -20,5 % | 629.054 $ | +23.262 $ | +3,8 % | |||
| Tidal Investments LLC | 251.268 $ | -364.901 $ | -59,2 % | 616.169 $ | +70.740 $ | +13,0 % | 545.429 $ | +131.674 $ | +31,8 % | |||
| Diametric Capital, LP | 586.291 $ | |||||||||||
| ALPS ADVISORS INC | 577.348 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 266.601 $ | -310.320 $ | -53,8 % | 576.921 $ | +264.850 $ | +84,9 % | ||||||
| Empowered Funds, LLC | 569.627 $ | |||||||||||
| State of Tennessee, Department of Treasury | 554.566 $ | +96.994 $ | +21,2 % | 457.572 $ | +153.892 $ | +50,7 % | 303.680 $ | +153.034 $ | +101,6 % | |||
| Vident Advisory, LLC | 217.155 $ | -335.795 $ | -60,7 % | 552.950 $ | +32.952 $ | +6,3 % | 519.998 $ | -12.062 $ | -2,3 % | |||
| Unique Wealth Strategies, LLC | 548.483 $ | |||||||||||
| MetLife Investment Management, LLC | 544.629 $ | +141.044 $ | +34,9 % | 403.585 $ | -2.539 $ | -0,6 % | 406.124 $ | +38.589 $ | +10,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 538.135 $ | +140.970 $ | +35,5 % | 397.165 $ | +60.572 $ | +18,0 % | 336.593 $ | +35.658 $ | +11,8 % | |||
| AVIVA PLC | 457.000 $ | +9.302 $ | +2,1 % | 447.698 $ | -87.455 $ | -16,3 % | 535.153 $ | +47.448 $ | +9,7 % | |||
| Illinois Municipal Retirement Fund | 522.355 $ | +58.196 $ | +12,5 % | 464.159 $ | +91.327 $ | +24,5 % | 372.832 $ | +3.080 $ | +0,8 % | 369.752 $ | +48.821 $ | +15,2 % |
| Nicht ausgewiesen | 511.260 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 508.560 $ | +111.150 $ | +28,0 % | 397.410 $ | +3.380 $ | +0,9 % | 394.030 $ | |||||
| Jump Financial, LLC | 500.580 $ | |||||||||||
| Kings Path Partners LLC | 500.040 $ | +273.340 $ | +120,6 % | 226.700 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.433 $ | +214.639 $ | +76,2 % | 281.794 $ | +48.953 $ | +21,0 % | 232.841 $ | -105.563 $ | -31,2 % | |||
| Jupiter Topco LLC | 487.030 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 464.589 $ | +171.148 $ | +58,3 % | 293.441 $ | ||||||||
| State of Wyoming | 452.285 $ | +214.083 $ | +89,9 % | 238.202 $ | -29.622 $ | -11,1 % | 267.824 $ | -43.035 $ | -13,8 % | 310.859 $ | +172.941 $ | +125,4 % |
| NORGES BANK | 444.560 $ | +100.117 $ | +29,1 % | 344.443 $ | ||||||||
| LPL Financial LLC | 437.401 $ | +97.493 $ | +28,7 % | 339.908 $ | -12.870 $ | -3,6 % | 352.778 $ | +11.137 $ | +3,3 % | |||
| Louisiana State Employees Retirement System | 432.583 $ | +25.735 $ | +6,3 % | 406.848 $ | +85.863 $ | +26,7 % | 320.985 $ | -9.394 $ | -2,8 % | 330.379 $ | +31.392 $ | +10,5 % |
| SG Americas Securities, LLC | 248.000 $ | -177.000 $ | -41,6 % | 425.000 $ | +194.000 $ | +84,0 % | 231.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419.992 $ | +91.792 $ | +28,0 % | 328.200 $ | -7.607 $ | -2,3 % | 335.807 $ | +61.452 $ | +22,4 % | |||
| State of Alaska, Department of Revenue | 228.000 $ | -143.000 $ | -38,5 % | 371.000 $ | -44.000 $ | -10,6 % | 415.000 $ | +4.000 $ | +1,0 % | 411.000 $ | +38.000 $ | +10,2 % |
| Linden Thomas Advisory Services, LLC | 399.818 $ | +28.334 $ | +7,6 % | 371.484 $ | +78.532 $ | +26,8 % | 292.952 $ | +48.896 $ | +20,0 % | 244.056 $ | +24.451 $ | +11,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 398.789 $ | +169.697 $ | +74,1 % | 229.092 $ | +1.949 $ | +0,9 % | 227.143 $ | +21.583 $ | +10,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 391.848 $ | +64.800 $ | +19,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 282.133 $ | -101.349 $ | -26,4 % | 383.482 $ | ||||||||
| Janus Henderson Group Ltd. | 380.718 $ | +2.741 $ | +0,7 % | 377.977 $ | +36.371 $ | +10,6 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 373.596 $ | +79.054 $ | +26,8 % | 294.542 $ | ||||||||
| Sigma Planning Corp | 203.443 $ | -154.226 $ | -43,1 % | 357.669 $ | -6.051 $ | -1,7 % | 363.720 $ | +9.873 $ | +2,8 % | |||
| Vanguard Global Advisers, LLC | 357.635 $ | +78.164 $ | +28,0 % | 279.471 $ | ||||||||
| Ifrah Financial Services, Inc. | 351.786 $ | |||||||||||
| Diversified Trust Co | 350.319 $ | +76.565 $ | +28,0 % | 273.754 $ | +24.818 $ | +10,0 % | 248.936 $ | |||||
| Creative Planning | 347.266 $ | +47.842 $ | +16,0 % | 299.424 $ | +76.783 $ | +34,5 % | 222.641 $ | +711 $ | +0,3 % | 221.930 $ | ||
| Bridge City Capital, LLC | 340.798 $ | +29.520 $ | +9,5 % | 311.278 $ | +44.708 $ | +16,8 % | 266.570 $ | -12.919 $ | -4,6 % | 279.489 $ | ||
| Quadrature Capital Ltd | 337.214 $ | |||||||||||
| BAILARD, INC. | 332.520 $ | |||||||||||
| Yorktown Management & Research Co Inc | 325.508 $ | |||||||||||
| R Squared Ltd | 323.444 $ | |||||||||||
| Graham Capital Management, L.P. | 292.461 $ | |||||||||||
| VARCOV Co. | 288.367 $ | |||||||||||
| Arizona State Retirement System | 282.036 $ | +30.964 $ | +12,3 % | 251.072 $ | +45.244 $ | +22,0 % | 205.828 $ | -7.888 $ | -3,7 % | 213.716 $ | +11.200 $ | +5,5 % |
| GAMMA Investing LLC | 278.224 $ | +45.186 $ | +19,4 % | 233.038 $ | +60.287 $ | +34,9 % | 172.751 $ | +10.289 $ | +6,3 % | 162.462 $ | +22.322 $ | +15,9 % |
| TWO SIGMA ADVISERS, LP | 269.759 $ | -59.401 $ | -18,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269.419 $ | +58.883 $ | +28,0 % | 210.536 $ | +1.791 $ | +0,9 % | 208.745 $ | |||||
| Pacer Advisors, Inc. | 268.000 $ | +3.000 $ | +1,1 % | 265.000 $ | ||||||||
| AMALGAMATED BANK | 264.000 $ | +14.000 $ | +5,6 % | 250.000 $ | +43.000 $ | +20,8 % | 207.000 $ | -1.000 $ | -0,5 % | 208.000 $ | +25.000 $ | +13,7 % |
| Carnegie Investment Counsel | 247.258 $ | -7.765 $ | -3,0 % | 255.023 $ | +46.702 $ | +22,4 % | 208.321 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 250.642 $ | +54.780 $ | +28,0 % | 195.862 $ | +1.666 $ | +0,9 % | 194.196 $ | +18.452 $ | +10,5 % | |||
| Procyon Advisors, LLC | 249.859 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249.625 $ | +32.636 $ | +15,0 % | 216.989 $ | -3.000 $ | -1,4 % | ||||||
| Mariner, LLC | 249.389 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 246.700 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209.867 $ | -32.677 $ | -13,5 % | 242.544 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240.276 $ | +20.422 $ | +9,3 % | 219.854 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238.000 $ | +53.000 $ | +28,6 % | 185.000 $ | +1.000 $ | +0,5 % | 184.000 $ | +2.000 $ | +1,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 237.654 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 236.089 $ | +13.937 $ | +6,3 % | 222.152 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 230.040 $ | +19.926 $ | +9,5 % | 210.114 $ | +45.923 $ | +28,0 % | 164.191 $ | -1.787 $ | -1,1 % | 165.978 $ | +19.721 $ | +13,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229.439 $ | +50.146 $ | +28,0 % | 179.293 $ | +39.685 $ | +28,4 % | 139.608 $ | +13.265 $ | +10,5 % | |||
| Swiss Life Asset Management Ltd | 224.643 $ | +14.882 $ | +7,1 % | 209.761 $ | ||||||||
| VISTA FINANCE, LLC | 216.548 $ | +6.552 $ | +3,1 % | 209.996 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 206.012 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 185.920 $ | +42.076 $ | +29,3 % | 143.844 $ | +64.043 $ | +80,3 % | 79.801 $ | +9.284 $ | +13,2 % | 70.517 $ | +26.322 $ | +59,6 % |
| NISA INVESTMENT ADVISORS, LLC | 183.869 $ | +80.318 $ | +77,6 % | 103.551 $ | +89.672 $ | +646,1 % | 13.879 $ | +179 $ | +1,3 % | 13.700 $ | -1.359 $ | -9,0 % |
| Kemnay Advisory Services Inc. | 50.504 $ | -112.443 $ | -69,0 % | 162.947 $ | ||||||||
| Quantbot Technologies LP | 52.616 $ | -90.880 $ | -63,3 % | 143.496 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 138.555 $ | +12.002 $ | +9,5 % | 126.553 $ | +96.929 $ | +327,2 % | ||||||
| AlphaQuest LLC | 131.818 $ | +80.771 $ | +158,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 131.482 $ | +28.584 $ | +27,8 % | 102.898 $ | +328 $ | +0,3 % | 102.570 $ | +8.265 $ | +8,8 % | |||
| FIFTH THIRD BANCORP | 127.298 $ | +28.740 $ | +29,2 % | 98.558 $ | +96.436 $ | +4.544,6 % | 2.122 $ | +696 $ | +48,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 124.206 $ | +27.146 $ | +28,0 % | 97.060 $ | ||||||||
| Rydar Equities, Inc. | 123.900 $ | |||||||||||
| US BANCORP \DE\ | 95.168 $ | -4.940 $ | -4,9 % | 100.108 $ | +21.880 $ | +28,0 % | 78.228 $ | -10.065 $ | -11,4 % | 88.293 $ | +8.389 $ | +10,5 % |
| ROYAL BANK OF CANADA | 99.000 $ | +80.000 $ | +421,1 % | 19.000 $ | -15.000 $ | -44,1 % | 34.000 $ | +12.000 $ | +54,5 % | |||
| Spire Wealth Management | 98.509 $ | +8.533 $ | +9,5 % | 89.976 $ | +19.665 $ | +28,0 % | 70.311 $ | |||||
| SIMPLEX TRADING, LLC | 21.414 $ | -22.712 $ | -51,5 % | 44.126 $ | -52.658 $ | -54,4 % | 96.784 $ | +27.071 $ | +38,8 % | 69.713 $ | +65.713 $ | +1.642,8 % |
| COMERICA BANK | 86.444 $ | -23.989 $ | -21,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 71.903 $ | -13.112 $ | -15,4 % | 85.015 $ | +30.760 $ | +56,7 % | 54.255 $ | +33.820 $ | +165,5 % | |||
| Ameritas Investment Partners, Inc. | 83.013 $ | +18.143 $ | +28,0 % | 64.870 $ | +552 $ | +0,9 % | 64.318 $ | +6.112 $ | +10,5 % | |||
| USA FINANCIAL FORMULAS | 82.790 $ | |||||||||||
| FMR LLC | 80.740 $ | +34.494 $ | +74,6 % | 46.246 $ | -19.125 $ | -29,3 % | 65.371 $ | +26.400 $ | +67,7 % | |||
| OSAIC HOLDINGS, INC. | 68.693 $ | +57.627 $ | +520,8 % | 11.066 $ | -42.157 $ | -79,2 % | 53.223 $ | -460.733 $ | -89,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 55.079 $ | +10.600 $ | +23,8 % | 44.479 $ | +40.902 $ | +1.143,5 % | 3.577 $ | +1.546 $ | +76,1 % | 2.031 $ | ||
| CWM, LLC | 52.458 $ | +42.458 $ | +424,6 % | 10.000 $ | -1.000 $ | -9,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 49.891 $ | +425 $ | +0,9 % | 49.466 $ | +4.700 $ | +10,5 % | ||||||
| Persistent Asset Partners Ltd | 35.247 $ | |||||||||||
| Versant Capital Management, Inc | 30.709 $ | +2.660 $ | +9,5 % | 28.049 $ | +6.130 $ | +28,0 % | 21.919 $ | -8.300 $ | -27,5 % | 30.219 $ | +18.068 $ | +148,7 % |
| Salomon & Ludwin, LLC | 26.897 $ | +2.593 $ | +10,7 % | 24.304 $ | +4.736 $ | +24,2 % | 19.568 $ | +10.978 $ | +127,8 % | 8.590 $ | +5.178 $ | +151,8 % |
| Farther Finance Advisors, LLC | 23.514 $ | +9.900 $ | +72,7 % | 13.614 $ | +11.299 $ | +488,1 % | 2.315 $ | +618 $ | +36,4 % | 1.697 $ | -2.939 $ | -63,4 % |
| Smartleaf Asset Management LLC | 11.062 $ | +2.634 $ | +31,3 % | 8.428 $ | -7.717 $ | -47,8 % | 16.145 $ | +3.959 $ | +32,5 % | |||
| Arax Advisory Partners | 14.944 $ | +14.265 $ | +2.100,9 % | 679 $ | +618 $ | +1.013,1 % | 61 $ | -351 $ | -85,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.245 $ | +1.056 $ | +9,4 % | 11.189 $ | +1.189 $ | +11,9 % | 10.000 $ | +4.000 $ | +66,7 % | |||
| EverSource Wealth Advisors, LLC | 11.735 $ | +1.369 $ | +13,2 % | 10.366 $ | +5.964 $ | +135,5 % | 4.402 $ | +7 $ | +0,2 % | 4.395 $ | -981 $ | -18,2 % |
| SUMMIT SECURITIES GROUP LLC | 11.184 $ | |||||||||||
| Parallel Advisors, LLC | 10.665 $ | +611 $ | +6,1 % | 10.054 $ | +5.713 $ | +131,6 % | 4.341 $ | +1.734 $ | +66,5 % | 2.607 $ | -1.974 $ | -43,1 % |
| Plante Moran Financial Advisors, LLC | 352 $ | -8.014 $ | -95,8 % | 8.366 $ | ||||||||
| Allworth Financial LP | 7.512 $ | +5.127 $ | +215,0 % | 2.385 $ | +1.930 $ | +424,2 % | 455 $ | +400 $ | +727,3 % | |||
| BESSEMER GROUP INC | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| NewEdge Advisors, LLC | 6.456 $ | +1.046 $ | +19,3 % | 5.410 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| GROUP ONE TRADING LLC | 3.057 $ | -2.550 $ | -45,5 % | 5.607 $ | -51.585 $ | -90,2 % | ||||||
| Quarry LP | 5.320 $ | |||||||||||
| Nykredit A/S | 4.851 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.812 $ | +1.112 $ | +41,2 % | 2.700 $ | +2.669 $ | +8.609,7 % | 31 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.599 $ | +1.153 $ | +47,1 % | 2.446 $ | +870 $ | +55,2 % | 1.576 $ | +204 $ | +14,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.284 $ | +3.042 $ | +1.257,0 % | 242 $ | +24 $ | +11,0 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.090 $ | |||||||||||
| Torren Management, LLC | 2.227 $ | +193 $ | +9,5 % | 2.034 $ | +444 $ | +27,9 % | 1.590 $ | +14 $ | +0,9 % | 1.576 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.112 $ | |||||||||||
| Sound Income Strategies, LLC | 1.944 $ | -28 $ | -1,4 % | 1.972 $ | ||||||||
| Ares Financial Consulting, LLC | 1.885 $ | +164 $ | +9,5 % | 1.721 $ | +363 $ | +26,7 % | 1.358 $ | +24 $ | +1,8 % | 1.334 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.819 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.542 $ | +133 $ | +9,4 % | 1.409 $ | +308 $ | +28,0 % | 1.101 $ | +9 $ | +0,8 % | 1.092 $ | +104 $ | +10,5 % |
| UMB Bank, n.a. | 1.369 $ | +482 $ | +54,3 % | 887 $ | +69 $ | +8,4 % | 818 $ | -60 $ | -6,8 % | |||
| Transamerica Financial Advisors, LLC | 1.290 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.114 $ | +449 $ | +67,5 % | 665 $ | +145 $ | +27,9 % | 520 $ | +5 $ | +1,0 % | 515 $ | +49 $ | +10,5 % |
| MAI Capital Management | 1.101 $ | |||||||||||
| Nicht ausgewiesen | 861 $ | -230 $ | -21,1 % | 1.091 $ | -2.255 $ | -67,4 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Keating Financial Advisory Services, Inc. | 978 $ | +214 $ | +28,0 % | 764 $ | ||||||||
| Ascentis Wealth Management, LLC | 942 $ | |||||||||||
| Global Retirement Partners, LLC | 861 $ | +740 $ | +611,6 % | 121 $ | ||||||||
| SIGNATUREFD, LLC | 814 $ | +384 $ | +89,3 % | 430 $ | +94 $ | +28,0 % | 336 $ | +3 $ | +0,9 % | 333 $ | +31 $ | +10,3 % |
| UMB Private Wealth Management, LLC | 771 $ | |||||||||||
| Essential Partners LLC | 385 $ | +33 $ | +9,4 % | 352 $ | -321 $ | -47,7 % | 673 $ | +646 $ | +2.392,6 % | |||
| Larson Financial Group LLC | 557 $ | +48 $ | +9,4 % | 509 $ | +112 $ | +28,2 % | 397 $ | -270 $ | -40,5 % | 667 $ | -595 $ | -47,1 % |
| Rockefeller Capital Management L.P. | 509 $ | -133 $ | -20,7 % | 642 $ | +96 $ | +17,6 % | 546 $ | -2.883 $ | -84,1 % | |||
| Rossby Financial, LCC | 428 $ | -81 $ | -15,9 % | 509 $ | ||||||||
| WPG Advisers, LLC | 471 $ | +41 $ | +9,5 % | 430 $ | ||||||||
| SBI Securities Co., Ltd. | 214 $ | +18 $ | +9,2 % | 196 $ | -263 $ | -57,3 % | 459 $ | +4 $ | +0,9 % | 455 $ | -13.726 $ | -96,8 % |
| Clearstead Advisors, LLC | 392 $ | +364 $ | +1.300,0 % | |||||||||
| Investors Portfolio Services LLC | 391 $ | +58 $ | +17,4 % | 333 $ | ||||||||
| ASSETMARK, INC | 343 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 300 $ | |||||||||||
| IFP Advisors, Inc | 300 $ | +26 $ | +9,5 % | 274 $ | +91 $ | +49,7 % | 183 $ | +156 $ | +577,8 % | |||
| Ankerstar Wealth, LLC | 274 $ | +60 $ | +28,0 % | 214 $ | +153 $ | +250,8 % | 61 $ | |||||
| Provenance Wealth Advisors, LLC | 257 $ | |||||||||||
| PRIVATE TRUST CO NA | 214 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 172 $ | +15 $ | +9,6 % | 157 $ | +34 $ | +27,6 % | 123 $ | +62 $ | +101,6 % | 61 $ | ||
| CIBC Private Wealth Group LLC | 152 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 129 $ | |||||||||||
| Abound Wealth Management | 122 $ | +12 $ | +10,9 % | |||||||||
| Hughes Financial Services, LLC | 91 $ | +52 $ | +133,3 % | 39 $ | ||||||||
| True Wealth Design, LLC | 43 $ | +3 $ | +7,5 % | 40 $ | ||||||||
| Davis Capital Management | 43 $ | +4 $ | +10,3 % | 39 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 171.820.401 $ | +10.342.573 $ | +14,1 % | 969.670.400 $ | +213.163.134 $ | +121,2 % | 746.800.846 $ | +1.153.675 $ | +74,4 % | 738.658.623 $ | +56.589.304 $ | +32,0 % |