| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.905 $ | +33.670 $ | +27,6 % | 1.221.019.529 $ | -113.938.907 $ | +347,4 % | 1.359.781.522 $ | +256.106.701 $ | +998,5 % | 1.055.885.503 $ | -17.247.525 $ | +66,8 % | |
| BlackRock, Inc. | 162.017.209 $ | -20.646.820 $ | -11,3 % | 182.664.029 $ | +42.129.799 $ | +30,0 % | 140.534.230 $ | +1.057.574 $ | +0,8 % | |||
| Solus Alternative Asset Management LP | 118.869.211 $ | -16.023.753 $ | -11,9 % | 134.892.964 $ | +29.544.695 $ | +28,0 % | 105.348.269 $ | -5.662.531 $ | -5,1 % | |||
| South Dakota Investment Council | 66.261.000 $ | -25.917.000 $ | -28,1 % | 92.178.000 $ | -9.177.000 $ | -9,1 % | 101.355.000 $ | -13.744.000 $ | -11,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 74.693.376 $ | -7.518.436 $ | -9,1 % | 82.211.812 $ | +19.682.343 $ | +31,5 % | 62.529.469 $ | +1.974.878 $ | +3,3 % | |||
| VANGUARD GROUP INC | 75.312.655 $ | +3.695.261 $ | +5,2 % | |||||||||
| BROWN ADVISORY INC | 52.968.569 $ | -8.356.832 $ | -13,6 % | 61.325.401 $ | +11.776.217 $ | +23,8 % | 49.549.184 $ | -1.944.138 $ | -3,8 % | |||
| Empyrean Capital Partners, LP | 44.109.100 $ | -10.752.200 $ | -19,6 % | 54.861.300 $ | +10.382.685 $ | +23,3 % | 44.478.615 $ | -1.559.465 $ | -3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 46.138.284 $ | -4.351.461 $ | -8,6 % | 50.489.745 $ | ||||||||
| STATE STREET CORP | 46.401.492 $ | -3.304.534 $ | -6,6 % | 49.706.026 $ | +11.231.369 $ | +29,2 % | 38.474.657 $ | +1.833.036 $ | +5,0 % | |||
| Taconic Capital Advisors LP | 43.867.460 $ | -5.186.842 $ | -10,6 % | 49.054.302 $ | +1.533.480 $ | +3,2 % | 47.520.822 $ | -197.143 $ | -0,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 42.012.482 $ | -421.186 $ | -1,0 % | 42.433.668 $ | +10.931.716 $ | +34,7 % | 31.501.952 $ | +1.411.521 $ | +4,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.501.456 $ | -4.520.074 $ | -11,6 % | 39.021.530 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 29.589.128 $ | -4.064.622 $ | -12,1 % | 33.653.750 $ | +5.991.441 $ | +21,7 % | 27.662.309 $ | +1.226.204 $ | +4,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.701.220 $ | -2.913.085 $ | -9,5 % | 30.614.305 $ | +7.474.892 $ | +32,3 % | 23.139.413 $ | +313.533 $ | +1,4 % | |||
| FEARNLEY ASSET MANAGEMENT AS | 28.758.761 $ | -1.316.532 $ | -4,4 % | 30.075.293 $ | +13.133.636 $ | +77,5 % | 16.941.657 $ | |||||
| FIRST TRUST ADVISORS LP | 28.770.702 $ | +23.311.253 $ | +427,0 % | 5.459.449 $ | +1.447.216 $ | +36,1 % | 4.012.233 $ | |||||
| Encompass Capital Advisors LLC | 27.541.498 $ | +1.928.408 $ | +7,5 % | 25.613.090 $ | ||||||||
| Boston Partners | 17.689.699 $ | -2.603.836 $ | -12,8 % | 20.293.535 $ | +6.807.442 $ | +50,5 % | 13.486.093 $ | |||||
| AMERIPRISE FINANCIAL INC | 11.277.921 $ | -7.037.688 $ | -38,4 % | 18.315.609 $ | +5.070.852 $ | +38,3 % | 13.244.757 $ | -205.470 $ | -1,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.428.640 $ | -2.497.313 $ | -13,9 % | 17.925.953 $ | +3.669.934 $ | +25,7 % | 14.256.019 $ | +1.376.433 $ | +10,7 % | |||
| Invesco Ltd. | 14.165.611 $ | -3.749.511 $ | -20,9 % | 17.915.122 $ | +5.499.587 $ | +44,3 % | 12.415.535 $ | +126.003 $ | +1,0 % | |||
| ALGERT GLOBAL LLC | 16.943.638 $ | +522.713 $ | +3,2 % | 16.420.925 $ | +5.323.966 $ | +48,0 % | 11.096.959 $ | +5.378.351 $ | +94,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.120.726 $ | +6.980.855 $ | +85,8 % | 8.139.871 $ | +2.776.066 $ | +51,8 % | 5.363.805 $ | +964.210 $ | +21,9 % | |||
| MORGAN STANLEY | 12.599.011 $ | -1.025.107 $ | -7,5 % | 13.624.118 $ | +1.713.061 $ | +14,4 % | 11.911.057 $ | +1.196.631 $ | +11,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.807.205 $ | -2.306.474 $ | -17,6 % | 13.113.679 $ | +3.033.841 $ | +30,1 % | 10.079.838 $ | +1.282.740 $ | +14,6 % | |||
| NORTHERN TRUST CORP | 11.481.300 $ | -1.100.788 $ | -8,7 % | 12.582.088 $ | +3.312.576 $ | +35,7 % | 9.269.512 $ | -679.620 $ | -6,8 % | |||
| Clayton Partners LLC | 11.884.458 $ | -101.611 $ | -0,8 % | 11.986.069 $ | +281.072 $ | +2,4 % | 11.704.997 $ | -434.119 $ | -3,6 % | |||
| ROYCE & ASSOCIATES LP | 9.068.252 $ | -1.222.415 $ | -11,9 % | 10.290.667 $ | +2.253.895 $ | +28,0 % | 8.036.772 $ | +118.511 $ | +1,5 % | |||
| 683 Capital Management, LLC | 8.470.600 $ | -250.941 $ | -2,9 % | 8.721.541 $ | +1.910.220 $ | +28,0 % | 6.811.321 $ | +486.497 $ | +7,7 % | |||
| Allspring Global Investments Holdings, LLC | 8.630.247 $ | +7.566.211 $ | +711,1 % | 1.064.036 $ | +456.999 $ | +75,3 % | 607.037 $ | +299.816 $ | +97,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.726.758 $ | -855.050 $ | -10,0 % | 8.581.808 $ | +3.786.755 $ | +79,0 % | 4.795.053 $ | +1.255.172 $ | +35,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.027.168 $ | -725.390 $ | -9,4 % | 7.752.558 $ | ||||||||
| MARSHALL WACE, LLP | 5.040.297 $ | -2.294.520 $ | -31,3 % | 7.334.817 $ | ||||||||
| CITADEL ADVISORS LLC | 6.954.817 $ | +73.429 $ | +1,1 % | 6.881.388 $ | +5.664.359 $ | +465,4 % | 1.217.029 $ | +31.296 $ | +2,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.644.341 $ | -3.229.921 $ | -47,0 % | 6.874.262 $ | +6.127.544 $ | +820,6 % | 746.718 $ | |||||
| Empowered Funds, LLC | 6.289.565 $ | -525.240 $ | -7,7 % | 6.814.805 $ | +1.690.861 $ | +33,0 % | 5.123.944 $ | +271.581 $ | +5,6 % | |||
| GOLDMAN SACHS GROUP INC | 4.739.776 $ | -1.988.235 $ | -29,6 % | 6.728.011 $ | +3.828.110 $ | +132,0 % | 2.899.901 $ | +57.266 $ | +2,0 % | |||
| LEE DANNER & BASS INC | 5.826.120 $ | -785.370 $ | -11,9 % | 6.611.490 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.896.281 $ | -565.302 $ | -8,7 % | 6.461.583 $ | +1.633.419 $ | +33,8 % | 4.828.164 $ | +766.819 $ | +18,9 % | |||
| DONALD SMITH & CO., INC. | 2.403.047 $ | -1.819.726 $ | -43,1 % | 4.222.773 $ | -2.108.715 $ | -33,3 % | 6.331.488 $ | -1.860.909 $ | -22,7 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.359.204 $ | -722.429 $ | -11,9 % | 6.081.633 $ | +1.302.633 $ | +27,3 % | 4.779.000 $ | -97.000 $ | -2,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.877.398 $ | +291.674 $ | +5,2 % | 5.585.724 $ | +4.712.886 $ | +539,9 % | 872.838 $ | -2.394.711 $ | -73,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.144.175 $ | -596.662 $ | -10,4 % | 5.740.837 $ | +1.344.460 $ | +30,6 % | 4.396.377 $ | +21.352 $ | +0,5 % | |||
| Qube Research & Technologies Ltd | 5.722.242 $ | +478.486 $ | +9,1 % | 5.243.756 $ | +4.003.656 $ | +322,8 % | 1.240.100 $ | -418.606 $ | -25,2 % | |||
| JPMORGAN CHASE & CO | 504.625 $ | -34.514 $ | -6,4 % | 539.139 $ | -5.115.795 $ | -90,5 % | 5.654.934 $ | -10.951.824 $ | -65,9 % | |||
| FRANKLIN TEMPLETON INC | 4.943.813 $ | -472.498 $ | -8,7 % | 5.416.311 $ | +4.798.657 $ | +776,9 % | ||||||
| Nuveen, LLC | 3.849.868 $ | -1.315.487 $ | -25,5 % | 5.165.355 $ | +2.952.006 $ | +133,4 % | 2.213.349 $ | +40.467 $ | +1,9 % | |||
| VAN DEN BERG MANAGEMENT I, INC | 4.479.005 $ | +121.658 $ | +2,8 % | 4.357.347 $ | +2.074.896 $ | +90,9 % | 2.282.451 $ | +177.544 $ | +8,4 % | |||
| KLP KAPITALFORVALTNING AS | 2.132.112 $ | -2.163.012 $ | -50,4 % | 4.295.124 $ | +4.236.532 $ | +7.230,6 % | 58.592 $ | +22.512 $ | +62,4 % | |||
| Brandywine Global Investment Management, LLC | 4.261.543 $ | -92.303 $ | -2,1 % | |||||||||
| FMR LLC | 4.259.163 $ | +569.440 $ | +15,4 % | 3.689.723 $ | +1.327.984 $ | +56,2 % | 2.361.739 $ | +528.942 $ | +28,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.657.357 $ | -563.259 $ | -13,3 % | 4.220.616 $ | +1.039.180 $ | +32,7 % | 3.181.436 $ | -345.745 $ | -9,8 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4.146.503 $ | +2.906.359 $ | +234,4 % | 1.240.144 $ | ||||||||
| SEI INVESTMENTS CO | 1.599.336 $ | -2.226.384 $ | -58,2 % | 3.825.720 $ | +2.383.031 $ | +165,2 % | 1.442.689 $ | |||||
| RHUMBLINE ADVISERS | 2.798.134 $ | -924.823 $ | -24,8 % | 3.722.957 $ | +877.562 $ | +30,8 % | 2.845.395 $ | -134.000 $ | -4,5 % | |||
| LSV ASSET MANAGEMENT | 3.607.000 $ | +1.451.000 $ | +67,3 % | 2.156.000 $ | ||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.476.714 $ | -226.723 $ | -13,3 % | 1.703.437 $ | -1.890.340 $ | -52,6 % | 3.593.777 $ | +36.433 $ | +1,0 % | |||
| JANE STREET GROUP, LLC | 3.393.476 $ | +1.047.049 $ | +44,6 % | |||||||||
| CenterBook Partners LP | 476.213 $ | +169.599 $ | +55,3 % | 306.614 $ | -2.771.407 $ | -90,0 % | 3.078.021 $ | -309.675 $ | -9,1 % | |||
| PRUDENTIAL FINANCIAL INC | 2.256.527 $ | -777.209 $ | -25,6 % | 3.033.736 $ | +609.529 $ | +25,1 % | 2.424.207 $ | -218.417 $ | -8,3 % | |||
| BANK OF AMERICA CORP /DE/ | 3.014.997 $ | +177.495 $ | +6,3 % | 2.837.502 $ | +956.186 $ | +50,8 % | 1.881.316 $ | -45.428 $ | -2,4 % | |||
| Neuberger Berman Group LLC | 2.572.335 $ | -364.526 $ | -12,4 % | 2.936.861 $ | +552.130 $ | +23,2 % | 2.384.731 $ | +37.727 $ | +1,6 % | |||
| Fideuram Asset Management (Ireland) dac | 2.930.811 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.913.605 $ | +2.316.879 $ | +388,3 % | 596.726 $ | -24.250 $ | -3,9 % | 620.976 $ | +298.278 $ | +92,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.210.951 $ | -588.194 $ | -21,0 % | 2.799.145 $ | +1.597.716 $ | +133,0 % | 1.201.429 $ | +300.584 $ | +33,4 % | |||
| CM Management, LLC | 2.479.200 $ | +603.600 $ | +32,2 % | 1.875.600 $ | +410.800 $ | +28,0 % | 1.464.800 $ | +382.400 $ | +35,3 % | |||
| Oceanic Investment Management LTD | 2.466.804 $ | |||||||||||
| Quantinno Capital Management LP | 2.457.962 $ | +2.152.779 $ | +705,4 % | 305.183 $ | ||||||||
| Squarepoint Ops LLC | 2.393.254 $ | -63.172 $ | -2,6 % | 2.456.426 $ | +2.196.387 $ | +844,6 % | 260.039 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 2.378.875 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.259.599 $ | -1.048.843 $ | -45,4 % | 2.308.442 $ | +42.689 $ | +1,9 % | 2.265.753 $ | -5.338.756 $ | -70,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.012.532 $ | -248.926 $ | -11,0 % | 2.261.458 $ | +529.186 $ | +30,5 % | 1.732.272 $ | +37.811 $ | +2,2 % | |||
| Trexquant Investment LP | 2.226.611 $ | +843.590 $ | +61,0 % | 1.383.021 $ | +648.901 $ | +88,4 % | ||||||
| UBS Group AG | 883.958 $ | +88.234 $ | +11,1 % | 795.724 $ | -1.411.034 $ | -63,9 % | 2.206.758 $ | -2.181.184 $ | -49,7 % | |||
| Legal & General Group Plc | 1.960.467 $ | -239.471 $ | -10,9 % | 2.199.938 $ | +394.974 $ | +21,9 % | 1.804.964 $ | -72.386 $ | -3,9 % | |||
| OPPENHEIMER & CO INC | 1.793.288 $ | -321.451 $ | -15,2 % | 2.114.739 $ | +338.669 $ | +19,1 % | 1.776.070 $ | +18.974 $ | +1,1 % | |||
| Nicht ausgewiesen | 2.045.436 $ | +978.988 $ | +91,8 % | 1.066.448 $ | +210.199 $ | +24,5 % | 856.249 $ | +10.101 $ | +1,2 % | |||
| Vanguard Global Advisers, LLC | 1.810.064 $ | -227.353 $ | -11,2 % | 2.037.417 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.981.142 $ | +1.502.252 $ | +313,7 % | |||||||||
| Round Rock Advisors LLC | 1.652.635 $ | -222.215 $ | -11,9 % | 1.874.850 $ | +710.993 $ | +61,1 % | 1.163.857 $ | +688.901 $ | +145,0 % | |||
| Vest Financial, LLC | 1.863.780 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.815.018 $ | +814.520 $ | +81,4 % | |||||||||
| DEUTSCHE BANK AG\ | 1.067.833 $ | +25.515 $ | +2,4 % | 1.042.318 $ | -741.186 $ | -41,6 % | 1.783.504 $ | +859.820 $ | +93,1 % | |||
| OP Asset Management Ltd | 1.556.359 $ | -209.800 $ | -11,9 % | 1.766.159 $ | +1.368.429 $ | +344,1 % | 397.730 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.427.028 $ | -202.493 $ | -12,4 % | 1.629.521 $ | ||||||||
| BARCLAYS PLC | 182.883 $ | -203.678 $ | -52,7 % | 386.561 $ | -1.237.939 $ | -76,2 % | 1.624.500 $ | -45.571 $ | -2,7 % | |||
| ExodusPoint Capital Management, LP | 1.565.532 $ | |||||||||||
| Corient Private Wealth LP | 1.538.633 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.341.784 $ | -179.046 $ | -11,8 % | 1.520.830 $ | +1.175.039 $ | +339,8 % | ||||||
| WINTON GROUP Ltd | 1.336.289 $ | -182.478 $ | -12,0 % | 1.518.767 $ | +249.152 $ | +19,6 % | 1.269.615 $ | -61.124 $ | -4,6 % | |||
| CREDIT AGRICOLE S A | 1.329.016 $ | -179.154 $ | -11,9 % | 1.508.170 $ | +330.324 $ | +28,0 % | 1.177.846 $ | |||||
| Assenagon Asset Management S.A. | 1.439.148 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.366.000 $ | +426.000 $ | +45,3 % | 940.000 $ | +162.000 $ | +20,8 % | 778.000 $ | +736.000 $ | +1.752,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 206.022 $ | -1.137.705 $ | -84,7 % | 1.343.727 $ | +317.635 $ | +31,0 % | 1.026.092 $ | -380.234 $ | -27,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 599.181 $ | -112.656 $ | -15,8 % | 711.837 $ | -598.720 $ | -45,7 % | 1.310.557 $ | +162.347 $ | +14,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.280.424 $ | +727.403 $ | +131,5 % | 553.021 $ | +121.125 $ | +28,0 % | 431.896 $ | -13.656 $ | -3,1 % | |||
| Cerity Partners LLC | 489.147 $ | +166.450 $ | +51,6 % | 322.697 $ | -953.107 $ | -74,7 % | 1.275.804 $ | +279.095 $ | +28,0 % | |||
| WELLS FARGO & COMPANY/MN | 922.386 $ | +411.801 $ | +80,7 % | 510.585 $ | -662.793 $ | -56,5 % | 1.173.378 $ | +385.354 $ | +48,9 % | |||
| CAXTON ASSOCIATES LLP | 1.172.672 $ | +565.952 $ | +93,3 % | 606.720 $ | +142.406 $ | +30,7 % | ||||||
| SAGE RHINO CAPITAL LLC | 1.159.481 $ | +106.097 $ | +10,1 % | 1.053.384 $ | +182.670 $ | +21,0 % | 870.714 $ | |||||
| Summit Global Investments | 1.145.000 $ | +121.000 $ | +11,8 % | 1.024.000 $ | ||||||||
| IEQ CAPITAL, LLC | 1.117.293 $ | +421.867 $ | +60,7 % | 695.426 $ | +3.564 $ | +0,5 % | 691.862 $ | +53.390 $ | +8,4 % | |||
| Mraz, Amerine & Associates, Inc. | 959.902 $ | -134.670 $ | -12,3 % | 1.094.572 $ | +231.182 $ | +26,8 % | 863.390 $ | +5.516 $ | +0,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946.435 $ | -127.580 $ | -11,9 % | 1.074.015 $ | +272.550 $ | +34,0 % | 801.465 $ | +25.096 $ | +3,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 786.000 $ | -216.000 $ | -21,6 % | 1.002.000 $ | +168.000 $ | +20,1 % | 834.000 $ | +60.000 $ | +7,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 993.209 $ | |||||||||||
| XTX Topco Ltd | 984.945 $ | +655.730 $ | +199,2 % | 329.215 $ | -470.822 $ | -58,9 % | 800.037 $ | |||||
| Creative Planning | 855.902 $ | -103.889 $ | -10,8 % | 959.791 $ | +325.313 $ | +51,3 % | 634.478 $ | +221.037 $ | +53,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 848.795 $ | -105.323 $ | -11,0 % | 954.118 $ | +316.564 $ | +49,7 % | 637.554 $ | +8.824 $ | +1,4 % | |||
| Jump Financial, LLC | 953.274 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 879.000 $ | -68.000 $ | -7,2 % | 947.000 $ | +338.000 $ | +55,5 % | 609.000 $ | +48.000 $ | +8,6 % | |||
| State of Tennessee, Department of Treasury | 559.515 $ | -330.364 $ | -37,1 % | 889.879 $ | +134.734 $ | +17,8 % | 755.145 $ | +279.321 $ | +58,7 % | |||
| CANADA LIFE ASSURANCE Co | 750.000 $ | -102.000 $ | -12,0 % | 852.000 $ | +126.000 $ | +17,4 % | 726.000 $ | -429.000 $ | -37,1 % | |||
| Polymer Capital Management (US) LLC | 842.721 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 243.499 $ | -168.008 $ | -40,8 % | 411.507 $ | -406.328 $ | -49,7 % | 817.835 $ | +70.222 $ | +9,4 % | |||
| Sanctuary Advisors, LLC | 716.324 $ | -80.431 $ | -10,1 % | 796.755 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 699.000 $ | -88.000 $ | -11,2 % | 787.000 $ | +154.000 $ | +24,3 % | 633.000 $ | -20.000 $ | -3,1 % | |||
| HRT FINANCIAL LP | 662.000 $ | -108.000 $ | -14,0 % | 770.000 $ | +91.000 $ | +13,4 % | 679.000 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 477.809 $ | -264.845 $ | -35,7 % | 742.654 $ | +376.803 $ | +103,0 % | ||||||
| MetLife Investment Management, LLC | 645.088 $ | -86.959 $ | -11,9 % | 732.047 $ | +109.580 $ | +17,6 % | 622.467 $ | +9.179 $ | +1,5 % | |||
| Horizon Investments, LLC | 508.109 $ | -212.872 $ | -29,5 % | 720.981 $ | +104.630 $ | +17,0 % | 616.351 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543.110 $ | -124.650 $ | -18,7 % | 667.760 $ | ||||||||
| Mariner, LLC | 653.240 $ | +287.523 $ | +78,6 % | 365.717 $ | +109.718 $ | +42,9 % | 255.999 $ | |||||
| Swiss National Bank | 603.272 $ | -48.499 $ | -7,4 % | 651.771 $ | +142.753 $ | +28,0 % | 509.018 $ | +7.506 $ | +1,5 % | |||
| Illinois Municipal Retirement Fund | 541.788 $ | -103.747 $ | -16,1 % | 645.535 $ | +130.768 $ | +25,4 % | 514.767 $ | +32.450 $ | +6,7 % | |||
| State of Alaska, Department of Revenue | 393.000 $ | -245.000 $ | -38,4 % | 638.000 $ | +131.000 $ | +25,8 % | 507.000 $ | +14.000 $ | +2,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625.619 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501.831 $ | -122.556 $ | -19,6 % | 624.387 $ | +139.245 $ | +28,7 % | 485.142 $ | +4.268 $ | +0,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532.904 $ | -31.230 $ | -5,5 % | 564.134 $ | +115.685 $ | +25,8 % | 448.449 $ | -29.755 $ | -6,2 % | |||
| Nicht ausgewiesen | 531.954 $ | -24.490 $ | -4,4 % | 556.444 $ | +192.075 $ | +52,7 % | 364.369 $ | +138.781 $ | +61,5 % | |||
| CITIGROUP INC | 548.440 $ | +363.318 $ | +196,3 % | 185.122 $ | -31.631 $ | -14,6 % | 216.753 $ | -71.598 $ | -24,8 % | |||
| Quantbot Technologies LP | 541.533 $ | +68.476 $ | +14,5 % | 473.057 $ | +455.089 $ | +2.532,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 538.028 $ | +268.926 $ | +99,9 % | 269.102 $ | ||||||||
| HSBC HOLDINGS PLC | 201.625 $ | -325.663 $ | -61,8 % | 527.288 $ | -261.438 $ | -33,1 % | ||||||
| Louisiana State Employees Retirement System | 466.916 $ | -58.252 $ | -11,1 % | 525.168 $ | +104.038 $ | +24,7 % | 421.130 $ | +6.210 $ | +1,5 % | |||
| SG Americas Securities, LLC | 293.000 $ | +145.000 $ | +98,0 % | 148.000 $ | -357.000 $ | -70,7 % | 505.000 $ | +4.000 $ | +0,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81.029 $ | -423.789 $ | -83,9 % | 504.818 $ | +433.006 $ | +603,0 % | 71.812 $ | +1.059 $ | +1,5 % | |||
| FIRST CITIZENS BANK & TRUST CO | 435.182 $ | -65.228 $ | -13,0 % | 500.410 $ | +87.557 $ | +21,2 % | 412.853 $ | -4.051 $ | -1,0 % | |||
| Envestnet Portfolio Solutions, Inc. | 416.919 $ | -62.156 $ | -13,0 % | 479.075 $ | +81.821 $ | +20,6 % | 397.254 $ | -3.703 $ | -0,9 % | |||
| Diametric Capital, LP | 478.278 $ | +159.575 $ | +50,1 % | 318.703 $ | ||||||||
| Weiss Asset Management LP | 475.558 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 460.602 $ | +232.386 $ | +101,8 % | 228.216 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 447.000 $ | +168.000 $ | +60,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 437.249 $ | |||||||||||
| AlphaQuest LLC | 421.020 $ | -428.448 $ | -50,4 % | |||||||||
| DENALI ADVISORS LLC | 328.081 $ | -90.225 $ | -21,6 % | 418.306 $ | +85.064 $ | +25,5 % | 333.242 $ | -34.774 $ | -9,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 399.890 $ | +5.896 $ | +1,5 % | |||||||||
| CWM, LLC | 398.377 $ | +116.377 $ | +41,3 % | 282.000 $ | -25.000 $ | -8,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 391.218 $ | -1.158 $ | -0,3 % | 392.376 $ | +85.940 $ | +28,0 % | 306.436 $ | +4.519 $ | +1,5 % | |||
| EntryPoint Capital, LLC | 378.687 $ | -65.638 $ | -14,8 % | |||||||||
| Inspire Advisors, LLC | 378.453 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 324.279 $ | -43.714 $ | -11,9 % | 367.993 $ | +80.599 $ | +28,0 % | 287.394 $ | +4.238 $ | +1,5 % | |||
| Brevan Howard Capital Management LP | 361.963 $ | +80.465 $ | +28,6 % | 281.498 $ | +69.672 $ | +32,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279.860 $ | -81.052 $ | -22,5 % | 360.912 $ | +71.284 $ | +24,6 % | 289.628 $ | +2.070 $ | +0,7 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 350.878 $ | |||||||||||
| Point72 Asset Management, L.P. | 346.205 $ | |||||||||||
| AMALGAMATED BANK | 283.000 $ | -62.000 $ | -18,0 % | 345.000 $ | +74.000 $ | +27,3 % | 271.000 $ | +9.000 $ | +3,4 % | |||
| Perennial Advisors, LLC | 290.273 $ | -39.130 $ | -11,9 % | 329.403 $ | +72.147 $ | +28,0 % | 257.256 $ | +3.794 $ | +1,5 % | |||
| LPL Financial LLC | 318.977 $ | +79.281 $ | +33,1 % | 239.696 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 318.704 $ | -358.806 $ | -53,0 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 318.704 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 278.001 $ | -36.303 $ | -11,6 % | 314.304 $ | +38.990 $ | +14,2 % | 275.314 $ | -5.821 $ | -2,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 308.206 $ | -4.738 $ | -1,5 % | 312.944 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275.191 $ | -37.096 $ | -11,9 % | 312.287 $ | +68.398 $ | +28,0 % | 243.889 $ | +3.596 $ | +1,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -290.000 $ | -95,7 % | 303.000 $ | +82.000 $ | +37,1 % | |||
| Aquatic Capital Management LLC | 302.675 $ | +279.348 $ | +1.197,5 % | 23.327 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 181.932 $ | -119.524 $ | -39,6 % | 301.456 $ | +59.947 $ | +24,8 % | 241.509 $ | -43.667 $ | -15,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 263.746 $ | -35.553 $ | -11,9 % | 299.299 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 258.000 $ | -34.000 $ | -11,6 % | 292.000 $ | +63.000 $ | +27,5 % | 229.000 $ | -23.000 $ | -9,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252.383 $ | -39.367 $ | -13,5 % | 291.750 $ | +63.644 $ | +27,9 % | 228.106 $ | -2.229 $ | -1,0 % | |||
| VARCOV Co. | 291.349 $ | |||||||||||
| BAILARD, INC. | 286.029 $ | |||||||||||
| State of Wyoming | 73.136 $ | -149.263 $ | -67,1 % | 222.399 $ | -53.789 $ | -19,5 % | 276.188 $ | +83.737 $ | +43,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 243.871 $ | -28.185 $ | -10,4 % | 272.056 $ | +59.587 $ | +28,0 % | 212.469 $ | +10.349 $ | +5,1 % | |||
| ABNER HERRMAN & BROCK LLC | 239.000 $ | -32.000 $ | -11,8 % | 271.000 $ | +59.000 $ | +27,8 % | 212.000 $ | +3.000 $ | +1,4 % | |||
| New Capital Management LP | 238.656 $ | -31.365 $ | -11,6 % | 270.021 $ | ||||||||
| Quadrature Capital Ltd | 267.367 $ | |||||||||||
| Engineers Gate Manager LP | 254.531 $ | +8.546 $ | +3,5 % | 245.985 $ | -20.718 $ | -7,8 % | 266.703 $ | |||||
| BankChampaign, National Association | 236.764 $ | -25.726 $ | -9,8 % | 262.490 $ | ||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 231.847 $ | -26.564 $ | -10,3 % | 258.411 $ | ||||||||
| FIFTH THIRD BANCORP | 217.261 $ | -36.742 $ | -14,5 % | 254.003 $ | +250.011 $ | +6.262,8 % | 3.992 $ | +348 $ | +9,5 % | |||
| PROFUND ADVISORS LLC | 253.769 $ | +49.283 $ | +24,1 % | 204.486 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 239.656 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 229.292 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 200.154 $ | -26.982 $ | -11,9 % | 227.136 $ | +49.748 $ | +28,0 % | 177.388 $ | +2.616 $ | +1,5 % | |||
| Inspire Investing, LLC | 224.278 $ | |||||||||||
| PharVision Advisers, LLC | 217.266 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.806 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 211.021 $ | -407 $ | -0,2 % | 211.428 $ | +58.759 $ | +38,5 % | 152.669 $ | -12.722 $ | -7,7 % | |||
| DELPHI MANAGEMENT INC /MA/ | 211.000 $ | |||||||||||
| DRW Securities, LLC | 210.608 $ | |||||||||||
| Pathstone Holdings, LLC | 205.050 $ | -3.134 $ | -1,5 % | 208.184 $ | +3.321 $ | +1,6 % | ||||||
| ProShare Advisors LLC | 205.942 $ | +4.751 $ | +2,4 % | 201.191 $ | ||||||||
| Baird Financial Group, Inc. | 201.205 $ | |||||||||||
| COMERICA BANK | 199.652 $ | -49.011 $ | -19,7 % | |||||||||
| Advisory Services Network, LLC | 166.179 $ | +166.071 $ | +153.769,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 77.310 $ | -75.082 $ | -49,3 % | 152.392 $ | +104.530 $ | +218,4 % | 47.862 $ | +11.637 $ | +32,1 % | |||
| Arax Advisory Partners | 120.448 $ | +120.265 $ | +65.718,6 % | 183 $ | -75.008 $ | -99,8 % | ||||||
| Ameritas Investment Partners, Inc. | 98.259 $ | -13.245 $ | -11,9 % | 111.504 $ | +24.422 $ | +28,0 % | 87.082 $ | +1.284 $ | +1,5 % | |||
| GAMMA Investing LLC | 72.563 $ | +25.458 $ | +54,0 % | 47.105 $ | +2.653 $ | +6,0 % | 44.452 $ | +16.987 $ | +61,8 % | 27.465 $ | -750 $ | -2,7 % |
| SIMPLEX TRADING, LLC | 40.204 $ | -30.740 $ | -43,3 % | 70.944 $ | +59.960 $ | +545,9 % | 10.984 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 66.795 $ | -35.093 $ | -34,4 % | |||||||||
| Parkside Financial Bank & Trust | 54.543 $ | -8.900 $ | -14,0 % | 63.443 $ | +22.537 $ | +55,1 % | 40.906 $ | +38.596 $ | +1.670,8 % | |||
| STRS OHIO | 60.957 $ | |||||||||||
| Sterling Capital Management LLC | 22.106 $ | -22.111 $ | -50,0 % | 44.217 $ | -15.876 $ | -26,4 % | 60.093 $ | -10.768 $ | -15,2 % | |||
| Vanguard Investments Australia, Ltd. | 49.171 $ | -6.628 $ | -11,9 % | 55.799 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 44.915 $ | +24.518 $ | +120,2 % | 20.397 $ | +7.873 $ | +62,9 % | 12.524 $ | +4 $ | +0,0 % | |||
| Allworth Financial LP | 42.643 $ | +21.448 $ | +101,2 % | 21.195 $ | +5.924 $ | +38,8 % | 15.271 $ | +1.127 $ | +8,0 % | |||
| Ensign Peak Advisors, Inc | 34.750 $ | -4.684 $ | -11,9 % | 39.434 $ | +8.637 $ | +28,0 % | 30.797 $ | -57.274 $ | -65,0 % | |||
| Clearstead Advisors, LLC | 4.504 $ | -34.680 $ | -88,5 % | 39.184 $ | +36.694 $ | +1.473,7 % | ||||||
| LANARK FINANCIAL, INC. | 38.965 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.065 $ | -1.444 $ | -5,1 % | 28.509 $ | +7.745 $ | +37,3 % | 20.764 $ | +848 $ | +4,3 % | |||
| Nykredit A/S | 27.106 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.521 $ | -17.423 $ | -69,8 % | 24.944 $ | +3.484 $ | +16,2 % | 21.460 $ | -440 $ | -2,0 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 21.197 $ | -2.858 $ | -11,9 % | 24.055 $ | +5.269 $ | +28,0 % | 18.786 $ | +277 $ | +1,5 % | |||
| Freestone Grove Partners LP | 21.054 $ | |||||||||||
| Essential Partners LLC | 6.694 $ | -13.984 $ | -67,6 % | 20.678 $ | +4.345 $ | +26,6 % | 16.333 $ | +1.143 $ | +7,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 20.288 $ | +15.288 $ | +305,8 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 16.528 $ | -2.228 $ | -11,9 % | 18.756 $ | ||||||||
| Farther Finance Advisors, LLC | 18.324 $ | +8.104 $ | +79,3 % | 10.220 $ | -577 $ | -5,3 % | 10.797 $ | +2.814 $ | +35,2 % | 7.983 $ | +7.514 $ | +1.602,1 % |
| Pinnacle Wealth Planning Services, Inc. | 15.867 $ | -2.326 $ | -12,8 % | 18.193 $ | +5.120 $ | +39,2 % | 13.073 $ | |||||
| Aster Capital Management (DIFC) Ltd | 14.710 $ | -3.344 $ | -18,5 % | 18.054 $ | +15.528 $ | +614,7 % | ||||||
| Rockefeller Capital Management L.P. | 7.231 $ | -9.790 $ | -57,5 % | 17.021 $ | +14.312 $ | +528,3 % | 2.709 $ | -69 $ | -2,5 % | |||
| Salomon & Ludwin, LLC | 12.645 $ | -2.047 $ | -13,9 % | 14.692 $ | +2.687 $ | +22,4 % | 12.005 $ | +629 $ | +5,5 % | |||
| Quarry LP | 702 $ | -2.815 $ | -80,0 % | 3.517 $ | -11.168 $ | -76,1 % | 14.685 $ | -1.407 $ | -8,7 % | |||
| BESSEMER GROUP INC | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | +4.000 $ | +66,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 13.000 $ | -44.000 $ | -77,2 % | |||||||||
| Sound Income Strategies, LLC | 12.842 $ | +1.833 $ | +16,7 % | 11.009 $ | ||||||||
| Torren Management, LLC | 620 $ | -83 $ | -11,8 % | 703 $ | -9.770 $ | -93,3 % | 10.473 $ | |||||
| US BANCORP \DE\ | 7.314 $ | -3.096 $ | -29,7 % | 10.410 $ | +2.537 $ | +32,2 % | 7.873 $ | -1.327 $ | -14,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.173 $ | +3.124 $ | +51,6 % | 6.049 $ | +1.691 $ | +38,8 % | 4.358 $ | +1.327 $ | +43,8 % | |||
| Smartleaf Asset Management LLC | 7.271 $ | -625 $ | -7,9 % | 7.896 $ | -981 $ | -11,1 % | 8.877 $ | +93 $ | +1,1 % | |||
| MAI Capital Management | 8.863 $ | +8.460 $ | +2.099,3 % | 403 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +0 $ | +0,0 % | |||
| Nicht ausgewiesen | 6.033 $ | +4.251 $ | +238,6 % | 1.782 $ | -2.686 $ | -60,1 % | 4.468 $ | -78 $ | -1,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.132 $ | -557 $ | -11,9 % | 4.689 $ | +692 $ | +17,3 % | 3.997 $ | |||||
| Root Financial Partners, LLC | 4.079 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.050 $ | +2.315 $ | +133,4 % | 1.735 $ | +1.222 $ | +238,2 % | 513 $ | |||||
| UMB Bank, n.a. | 3.471 $ | -562 $ | -13,9 % | 4.033 $ | +957 $ | +31,1 % | 3.076 $ | +406 $ | +15,2 % | |||
| IFP Advisors, Inc | 3.512 $ | -145 $ | -4,0 % | 3.657 $ | +618 $ | +20,3 % | 3.039 $ | +1.055 $ | +53,2 % | |||
| True Wealth Design, LLC | 2.934 $ | +777 $ | +36,0 % | 2.157 $ | +472 $ | +28,0 % | 1.685 $ | +819 $ | +94,6 % | |||
| Parallel Advisors, LLC | 2.479 $ | -334 $ | -11,9 % | 2.813 $ | +616 $ | +28,0 % | 2.197 $ | +32 $ | +1,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.521 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.222 $ | +1.532 $ | +222,0 % | 690 $ | +141 $ | +25,7 % | 549 $ | -19 $ | -3,3 % | |||
| Covestor Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| NewEdge Advisors, LLC | 1.735 $ | -234 $ | -11,9 % | 1.969 $ | +431 $ | +28,0 % | 1.538 $ | +23 $ | +1,5 % | |||
| SageView Advisory Group, LLC | 1.831 $ | |||||||||||
| Fortitude Family Office, LLC | 1.735 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.488 $ | -201 $ | -11,9 % | 1.689 $ | +370 $ | +28,1 % | 1.319 $ | +20 $ | +1,5 % | |||
| Global Retirement Partners, LLC | 1.392 $ | +21 $ | +1,5 % | |||||||||
| Larson Financial Group LLC | 1.074 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.033 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 41 $ | -897 $ | -95,6 % | 938 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 702 $ | -95 $ | -11,9 % | 797 $ | +174 $ | +27,9 % | 623 $ | +10 $ | +1,6 % | |||
| Versant Capital Management, Inc | 733 $ | +196 $ | +36,5 % | 537 $ | -73 $ | -12,0 % | 610 $ | +134 $ | +28,2 % | 476 $ | +7 $ | +1,5 % |
| Bruce G. Allen Investments, LLC | 578 $ | -78 $ | -11,9 % | 656 $ | +253 $ | +62,8 % | 403 $ | |||||
| Cornerstone Planning Group LLC | 451 $ | |||||||||||
| Hughes Financial Services, LLC | 372 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 204 $ | -86 $ | -29,7 % | 290 $ | +55 $ | +23,4 % | 235 $ | +125 $ | +113,6 % | 110 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 248 $ | |||||||||||
| CIBC Private Wealth Group LLC | 220 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 124 $ | -17 $ | -12,1 % | 141 $ | +31 $ | +28,2 % | 110 $ | -251 $ | -69,5 % | |||
| JFS WEALTH ADVISORS, LLC | 124 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 124 $ | |||||||||||
| Davis Capital Management | 81 $ | -2 $ | -2,4 % | 83 $ | ||||||||
| ASSETMARK, INC | 41 $ | -6 $ | -12,8 % | 47 $ | +10 $ | +27,0 % | 37 $ | +1 $ | +2,8 % | |||
| GHP Investment Advisors, Inc. | 42 $ | -5 $ | -10,6 % | 47 $ | ||||||||
| Ankerstar Wealth, LLC | 41 $ | -6 $ | -12,8 % | 47 $ | +10 $ | +27,0 % | 37 $ | |||||
| 91.905 $ | +33.670 $ | +27,6 % | 1.221.019.529 $ | -113.938.907 $ | +347,4 % | 1.359.781.522 $ | +256.106.701 $ | +998,5 % | 1.055.885.503 $ | -17.247.525 $ | +66,8 % | |