| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.993.605 $ | -16.218.890 $ | -10,5 % | 272.782.079 $ | -87.572.338 $ | +5.908,2 % | 369.370.210 $ | -33.216.465 $ | +25,5 % | 421.634.341 $ | -56.139.233 $ | -6,5 % |
| BlackRock, Inc. | 37.117.761 $ | -39.327.078 $ | -51,4 % | 76.444.839 $ | -10.238.625 $ | -11,8 % | 86.683.464 $ | -9.397.261 $ | -9,8 % | |||
| VANGUARD GROUP INC | 33.925.955 $ | -12.194.370 $ | -26,4 % | |||||||||
| LSV ASSET MANAGEMENT | 23.065.000 $ | -4.616.000 $ | -16,7 % | 27.681.000 $ | -2.861.000 $ | -9,4 % | 30.542.000 $ | -2.844.000 $ | -8,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 15.840.992 $ | -3.093.661 $ | -16,3 % | 18.934.653 $ | -3.124.987 $ | -14,2 % | 22.059.640 $ | +3.243.327 $ | +17,2 % | |||
| Callodine Capital Management, LP | 17.428.377 $ | -3.701.852 $ | -17,5 % | 21.130.229 $ | +1.381.536 $ | +7,0 % | 19.748.693 $ | +3.721.194 $ | +23,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.547.746 $ | -12.591.223 $ | -89,1 % | 14.138.969 $ | -2.679.531 $ | -15,9 % | 16.818.500 $ | -2.520.971 $ | -13,0 % | 19.339.471 $ | -1.773.086 $ | -8,4 % |
| STATE STREET CORP | 10.549.409 $ | -7.132.567 $ | -40,3 % | 17.681.976 $ | -785.642 $ | -4,3 % | 18.467.618 $ | -1.255.023 $ | -6,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.875.644 $ | -2.052.974 $ | -11,5 % | 17.928.618 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 13.382.976 $ | -1.985.935 $ | -12,9 % | 15.368.911 $ | +10.280.719 $ | +202,1 % | ||||||
| Invenomic Capital Management LP | 11.476.609 $ | -2.801.962 $ | -19,6 % | 14.278.571 $ | +241.045 $ | +1,7 % | 14.037.526 $ | -1.325.817 $ | -8,6 % | |||
| MORGAN STANLEY | 8.467.008 $ | -3.453.640 $ | -29,0 % | 11.920.648 $ | -1.768.897 $ | -12,9 % | 13.689.545 $ | -3.507.370 $ | -20,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 10.571.882 $ | -1.614.244 $ | -13,2 % | 12.186.126 $ | -867.998 $ | -6,6 % | 13.054.124 $ | -1.159.967 $ | -8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.152.221 $ | -939.185 $ | -7,8 % | 12.091.406 $ | +803.836 $ | +7,1 % | 11.287.570 $ | -985.790 $ | -8,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.329.726 $ | -5.586.356 $ | -62,7 % | 8.916.082 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.146.476 $ | -2.284.888 $ | -30,7 % | 7.431.364 $ | -1.424.332 $ | -16,1 % | 8.855.696 $ | -372.786 $ | -4,0 % | |||
| Quinn Opportunity Partners LLC | 6.865.793 $ | -1.003.942 $ | -12,8 % | 7.869.735 $ | -1.215.673 $ | -13,4 % | ||||||
| ExodusPoint Capital Management, LP | 6.669.941 $ | +4.791.273 $ | +255,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.940.917 $ | +164.717 $ | +4,4 % | 3.776.200 $ | -1.821.914 $ | -32,5 % | 5.598.114 $ | -151.920 $ | -2,6 % | |||
| BANK OF AMERICA CORP /DE/ | 4.256.773 $ | -785.010 $ | -15,6 % | 5.041.783 $ | -383.074 $ | -7,1 % | 5.424.857 $ | -165.237 $ | -3,0 % | |||
| NORTHERN TRUST CORP | 3.648.971 $ | -640.827 $ | -14,9 % | 4.289.798 $ | -364.720 $ | -7,8 % | 4.654.518 $ | -645.114 $ | -12,2 % | |||
| Tieton Capital Management, LLC | 4.567.000 $ | -538.000 $ | -10,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 3.510.472 $ | -723.109 $ | -17,1 % | 4.233.581 $ | -179.813 $ | -4,1 % | 4.413.394 $ | -9.078.445 $ | -67,3 % | |||
| Nuveen, LLC | 4.312.253 $ | +2.969.750 $ | +221,2 % | 1.342.503 $ | -302.217 $ | -18,4 % | 1.644.720 $ | +100.923 $ | +6,5 % | |||
| JPMORGAN CHASE & CO | 2.302.046 $ | -1.667.217 $ | -42,0 % | 3.969.263 $ | +1.872.311 $ | +89,3 % | 2.096.952 $ | -2.743.194 $ | -56,7 % | |||
| UBS Group AG | 3.909.892 $ | +2.422.151 $ | +162,8 % | 1.487.741 $ | +613.878 $ | +70,2 % | 873.863 $ | -10.536.112 $ | -92,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.021.154 $ | -329.256 $ | -24,4 % | 1.350.410 $ | -2.513.539 $ | -65,1 % | 3.863.949 $ | +1.132.578 $ | +41,5 % | |||
| Invesco Ltd. | 690.456 $ | -2.538.428 $ | -78,6 % | 3.228.884 $ | -584.202 $ | -15,3 % | 3.813.086 $ | +816.356 $ | +27,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.763.273 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.615.765 $ | -667.633 $ | -20,3 % | 3.283.398 $ | -446.527 $ | -12,0 % | 3.729.925 $ | +143.253 $ | +4,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.428.087 $ | +1.769.529 $ | +106,7 % | 1.658.558 $ | +1.050.108 $ | +172,6 % | 608.450 $ | +313.026 $ | +106,0 % | |||
| Penserra Capital Management LLC | 2.139.000 $ | -78.000 $ | -3,5 % | 2.217.000 $ | -631.000 $ | -22,2 % | 2.848.000 $ | -1.102.000 $ | -27,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.328.701 $ | -401.551 $ | -14,7 % | 2.730.252 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 174.041 $ | -442.187 $ | -71,8 % | 616.228 $ | -1.999.681 $ | -76,4 % | 2.615.909 $ | -12.252 $ | -0,5 % | 2.628.161 $ | -109.903 $ | -4,0 % |
| GROUP ONE TRADING LLC | 73.140 $ | -1.605.815 $ | -95,6 % | 1.678.955 $ | -827.653 $ | -33,0 % | 2.506.608 $ | -677.625 $ | -21,3 % | |||
| D. E. Shaw & Co., Inc. | 2.356.615 $ | |||||||||||
| Taconic Capital Advisors LP | 2.269.099 $ | +1.717.721 $ | +311,5 % | |||||||||
| CITADEL ADVISORS LLC | 1.035.257 $ | -382.041 $ | -27,0 % | 1.417.298 $ | -757.447 $ | -34,8 % | 2.174.745 $ | -9.390.041 $ | -81,2 % | |||
| Villanova Investment Management Co | 604.244 $ | -735.635 $ | -54,9 % | 1.339.879 $ | -780.221 $ | -36,8 % | 2.120.100 $ | -198.608 $ | -8,6 % | |||
| Union Square Park Capital Management, LLC | 558.000 $ | -1.543.000 $ | -73,4 % | 2.101.000 $ | ||||||||
| CSS LLC/IL | 1.950.656 $ | +560.499 $ | +40,3 % | 1.390.157 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 842.371 $ | -928.207 $ | -52,4 % | 1.770.578 $ | -12.923 $ | -0,7 % | 1.783.501 $ | +582.729 $ | +48,5 % | |||
| Quantinno Capital Management LP | 1.734.383 $ | +743.379 $ | +75,0 % | 991.004 $ | -183.909 $ | -15,7 % | 1.174.913 $ | +306.461 $ | +35,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.445.918 $ | -275.709 $ | -16,0 % | 1.721.627 $ | +509.732 $ | +42,1 % | 1.211.895 $ | -1.153.538 $ | -48,8 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.355.884 $ | -305.116 $ | -18,4 % | 1.661.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.435.453 $ | -161.861 $ | -10,1 % | 1.597.314 $ | -364.337 $ | -18,6 % | ||||||
| Linden Thomas Advisory Services, LLC | 1.465.768 $ | -87.965 $ | -5,7 % | 1.553.733 $ | +685.466 $ | +78,9 % | 868.267 $ | -84.849 $ | -8,9 % | |||
| Atom Investors LP | 635.841 $ | -877.214 $ | -58,0 % | 1.513.055 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 869.252 $ | -432.607 $ | -33,2 % | 1.301.859 $ | -195.161 $ | -13,0 % | 1.497.020 $ | -137.161 $ | -8,4 % | |||
| Creative Planning | 1.494.361 $ | +54.919 $ | +3,8 % | 1.439.442 $ | +230.878 $ | +19,1 % | 1.208.564 $ | -240.541 $ | -16,6 % | |||
| BARCLAYS PLC | 555.727 $ | -109.851 $ | -16,5 % | 665.578 $ | -822.580 $ | -55,3 % | 1.488.158 $ | +209.094 $ | +16,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 250.086 $ | -1.193.209 $ | -82,7 % | 1.443.295 $ | +105.177 $ | +7,9 % | 1.338.118 $ | +1.079.160 $ | +416,7 % | 258.958 $ | -6.087 $ | -2,3 % |
| RHUMBLINE ADVISERS | 513.253 $ | -704.407 $ | -57,8 % | 1.217.660 $ | -155.305 $ | -11,3 % | 1.372.965 $ | -185.077 $ | -11,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.184.442 $ | -179.260 $ | -13,1 % | 1.363.702 $ | -124.946 $ | -8,4 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.346.984 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.246.140 $ | +929.520 $ | +293,6 % | 316.620 $ | ||||||||
| TIG Advisors, LLC | 1.175.553 $ | |||||||||||
| KBC Group NV | 234.000 $ | -636.000 $ | -73,1 % | 870.000 $ | -143.000 $ | -14,1 % | 1.013.000 $ | -152.000 $ | -13,0 % | 1.165.000 $ | -135.000 $ | -10,4 % |
| Legal & General Group Plc | 271.314 $ | -649.877 $ | -70,5 % | 921.191 $ | -238.274 $ | -20,6 % | 1.159.465 $ | -133.820 $ | -10,3 % | |||
| GAM Holding AG | 1.088.700 $ | -99.750 $ | -8,4 % | |||||||||
| Qube Research & Technologies Ltd | 1.058.197 $ | -661.303 $ | -38,5 % | |||||||||
| JANE STREET GROUP, LLC | 349.182 $ | -588.896 $ | -62,8 % | 938.078 $ | -2.476.089 $ | -72,5 % | ||||||
| Swiss National Bank | 683.550 $ | -130.340 $ | -16,0 % | 813.890 $ | -122.010 $ | -13,0 % | 935.900 $ | -48.220 $ | -4,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 857.116 $ | +123.037 $ | +16,8 % | 734.079 $ | -195.862 $ | -21,1 % | 929.941 $ | +215.620 $ | +30,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 375.953 $ | -519.325 $ | -58,0 % | 895.278 $ | +380.533 $ | +73,9 % | 514.745 $ | -47.163 $ | -8,4 % | |||
| SEI INVESTMENTS CO | 161.204 $ | -29.354 $ | -15,4 % | 190.558 $ | -701.172 $ | -78,6 % | 891.730 $ | +644.578 $ | +260,8 % | |||
| Trium Capital LLP | 866.100 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 506.400 $ | -330.600 $ | -39,5 % | 837.000 $ | ||||||||
| SummerHaven Investment Management, LLC | 454.566 $ | -53.367 $ | -10,5 % | 507.933 $ | -96.854 $ | -16,0 % | 604.787 $ | -205.110 $ | -25,3 % | 809.897 $ | -74.206 $ | -8,4 % |
| Brooklyn Investment Group | 798.812 $ | +193.007 $ | +31,9 % | 605.805 $ | +360.670 $ | +147,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 568.937 $ | -108.485 $ | -16,0 % | 677.422 $ | -101.705 $ | -13,1 % | 779.127 $ | -71.219 $ | -8,4 % | |||
| STRS OHIO | 746.096 $ | +154.616 $ | +26,1 % | 591.480 $ | +15.113 $ | +2,6 % | 576.367 $ | -21.463 $ | -3,6 % | 597.830 $ | +9.860 $ | +1,7 % |
| Unison Advisors LLC | 171.640 $ | -372.675 $ | -68,5 % | 544.315 $ | -90.835 $ | -14,3 % | 635.150 $ | -95.215 $ | -13,0 % | 730.365 $ | ||
| Engineers Gate Manager LP | 728.130 $ | +383.688 $ | +111,4 % | |||||||||
| Nicht ausgewiesen | 651.776 $ | +127.023 $ | +24,2 % | 524.753 $ | -8.443 $ | -1,6 % | 533.196 $ | -39.637 $ | -6,9 % | |||
| Corient Private Wealth LP | 639.776 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 459.000 $ | -87.000 $ | -15,9 % | 546.000 $ | -82.000 $ | -13,1 % | 628.000 $ | |||||
| Point72 Asset Management, L.P. | 626.843 $ | |||||||||||
| HRT FINANCIAL LP | 171.000 $ | -446.000 $ | -72,3 % | 617.000 $ | ||||||||
| Centiva Capital, LP | 598.594 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 124.249 $ | -464.176 $ | -78,9 % | 588.425 $ | +5.512 $ | +0,9 % | 582.913 $ | +376.331 $ | +182,2 % | |||
| WELLS FARGO & COMPANY/MN | 335.301 $ | +146.115 $ | +77,2 % | 189.186 $ | -384.060 $ | -67,0 % | 573.246 $ | +117.988 $ | +25,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411.343 $ | -86.243 $ | -17,3 % | 497.586 $ | -69.416 $ | -12,2 % | 567.002 $ | -50.638 $ | -8,2 % | |||
| LPL Financial LLC | 421.722 $ | -115.761 $ | -21,5 % | 537.483 $ | -223.104 $ | -29,3 % | ||||||
| HSBC HOLDINGS PLC | 532.524 $ | +45.336 $ | +9,3 % | |||||||||
| State of Tennessee, Department of Treasury | 76.544 $ | -221.074 $ | -74,3 % | 297.618 $ | -232.735 $ | -43,9 % | 530.353 $ | +131.284 $ | +32,9 % | |||
| Russell Investments Group, Ltd. | 448.511 $ | -3.689 $ | -0,8 % | 452.200 $ | -69.125 $ | -13,3 % | 521.325 $ | -47.817 $ | -8,4 % | |||
| Odyssean, LLC | 513.346 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 95.000 $ | -344.000 $ | -78,4 % | 439.000 $ | -62.000 $ | -12,4 % | 501.000 $ | -142.000 $ | -22,1 % | |||
| FMR LLC | 12.070 $ | -297.486 $ | -96,1 % | 309.556 $ | -188.299 $ | -37,8 % | 497.855 $ | -71.707 $ | -12,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 31.109 $ | -336.537 $ | -91,5 % | 367.646 $ | -104.105 $ | -22,1 % | 471.751 $ | -192.009 $ | -28,9 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 467.325 $ | +414.173 $ | +779,2 % | 53.152 $ | +51.067 $ | +2.449,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 389.205 $ | -74.214 $ | -16,0 % | 463.419 $ | +362.189 $ | +357,8 % | 101.230 $ | +9.490 $ | +10,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351.833 $ | -22.490 $ | -6,0 % | 374.323 $ | -59.553 $ | -13,7 % | 433.876 $ | -39.607 $ | -8,4 % | |||
| PRUDENTIAL FINANCIAL INC | 415.848 $ | -18.028 $ | -4,2 % | 433.876 $ | -77.449 $ | -15,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 416.810 $ | |||||||||||
| Fort Baker Capital Management LP | 413.506 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247.696 $ | -49.008 $ | -16,5 % | 296.704 $ | -113.029 $ | -27,6 % | 409.733 $ | -66.314 $ | -13,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 395.000 $ | +0 $ | +0,0 % | 395.000 $ | -6.000 $ | -1,5 % | 401.000 $ | +13.000 $ | +3,4 % | |||
| DEUTSCHE BANK AG\ | 359.729 $ | -14.760 $ | -3,9 % | 374.489 $ | +6.909 $ | +1,9 % | 367.580 $ | +495 $ | +0,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 338.910 $ | -29.885 $ | -8,1 % | |||||||||
| Janney Montgomery Scott LLC | 159.000 $ | -142.000 $ | -47,2 % | 301.000 $ | -32.000 $ | -9,6 % | 333.000 $ | -492.000 $ | -59,6 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 332.200 $ | +55.250 $ | +19,9 % | 276.950 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 243.000 $ | -46.000 $ | -15,9 % | 289.000 $ | -43.000 $ | -13,0 % | 332.000 $ | -31.000 $ | -8,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 202.044 $ | -116.334 $ | -36,5 % | 318.378 $ | -94.619 $ | -22,9 % | ||||||
| Graham Capital Management, L.P. | 312.266 $ | |||||||||||
| Ursa Fund Management, LLC | 308.825 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 295.935 $ | +62.040 $ | +26,5 % | |||||||||
| Ionic Capital Management LLC | 293.777 $ | |||||||||||
| MetLife Investment Management, LLC | 213.282 $ | -40.668 $ | -16,0 % | 253.950 $ | -38.070 $ | -13,0 % | 292.020 $ | -26.756 $ | -8,4 % | |||
| Sanctuary Advisors, LLC | 281.609 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 233.718 $ | -44.566 $ | -16,0 % | 278.284 $ | ||||||||
| CITIGROUP INC | 119.954 $ | -151.290 $ | -55,8 % | 271.244 $ | +118.681 $ | +77,8 % | 152.563 $ | -8.851 $ | -5,5 % | 161.414 $ | -38.246 $ | -19,2 % |
| Illinois Municipal Retirement Fund | 207.177 $ | -53.385 $ | -20,5 % | 260.562 $ | -7.402 $ | -2,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211.000 $ | -46.000 $ | -17,9 % | 257.000 $ | -11.000 $ | -4,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 254.278 $ | |||||||||||
| Abacus Wealth Partners, LLC | 223.089 $ | -29.948 $ | -11,8 % | 253.037 $ | ||||||||
| State of Alaska, Department of Revenue | 57.000 $ | +42.000 $ | +280,0 % | 15.000 $ | -202.000 $ | -93,1 % | 217.000 $ | -33.000 $ | -13,2 % | 250.000 $ | -25.000 $ | -9,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 246.943 $ | +50.980 $ | +26,0 % | 195.963 $ | -13.915 $ | -6,6 % | 209.878 $ | |||||
| Janus Henderson Group Ltd. | 209.774 $ | -31.041 $ | -12,9 % | 240.815 $ | -22.460 $ | -8,5 % | ||||||
| State of Wyoming | 239.831 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 238.750 $ | |||||||||||
| DGS Capital Management, LLC | 196.048 $ | -28.320 $ | -12,6 % | 224.368 $ | ||||||||
| ANCHYRA PARTNERS LLC | 222.558 $ | |||||||||||
| XTX Topco Ltd | 218.046 $ | -40.640 $ | -15,7 % | |||||||||
| Louisiana State Employees Retirement System | 177.727 $ | -34.283 $ | -16,2 % | 212.010 $ | -19.425 $ | -8,4 % | ||||||
| Kerrisdale Advisers, LLC | 178.807 $ | -26.805 $ | -13,0 % | 205.612 $ | -18.838 $ | -8,4 % | ||||||
| HighTower Advisors, LLC | 146.280 $ | -51.781 $ | -26,1 % | 198.061 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 190.139 $ | |||||||||||
| Empowered Funds, LLC | 150.269 $ | -29.700 $ | -16,5 % | 179.969 $ | ||||||||
| COMERICA BANK | 179.884 $ | +17.754 $ | +11,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62.357 $ | -11.890 $ | -16,0 % | 74.247 $ | -102.084 $ | -57,9 % | 176.331 $ | -16.156 $ | -8,4 % | |||
| Jupiter Topco LLC | 175.832 $ | |||||||||||
| BOKF, NA | 172.148 $ | -74.299 $ | -30,1 % | |||||||||
| Caitlin John, LLC | 121.770 $ | -23.219 $ | -16,0 % | 144.989 $ | -22.231 $ | -13,3 % | 167.220 $ | -310.890 $ | -65,0 % | |||
| Vanguard Global Advisers, LLC | 123.109 $ | -23.474 $ | -16,0 % | 146.583 $ | ||||||||
| Ancora Advisors LLC | 5.231 $ | -29.318 $ | -84,9 % | 34.549 $ | -110.457 $ | -76,2 % | 145.006 $ | -205.608 $ | -58,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 139.695 $ | +139.678 $ | +821.635,3 % | 17 $ | -19.102 $ | -99,9 % | 19.119 $ | -1.752 $ | -8,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 100.552 $ | -19.173 $ | -16,0 % | 119.725 $ | -17.948 $ | -13,0 % | 137.673 $ | -12.614 $ | -8,4 % | |||
| AMALGAMATED BANK | 136.000 $ | -14.000 $ | -9,3 % | |||||||||
| AlphaQuest LLC | 130.625 $ | +26.271 $ | +25,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 93.926 $ | -17.908 $ | -16,0 % | 111.834 $ | -16.766 $ | -13,0 % | 128.600 $ | -13.598 $ | -9,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 91.917 $ | -17.526 $ | -16,0 % | 109.443 $ | -16.407 $ | -13,0 % | 125.850 $ | -11.531 $ | -8,4 % | |||
| Byrne Asset Management LLC | 121.253 $ | -2.897 $ | -2,3 % | 124.150 $ | +35.079 $ | +39,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 55.075 $ | -43.688 $ | -44,2 % | 98.763 $ | -20.383 $ | -17,1 % | 119.146 $ | -24.281 $ | -16,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104.942 $ | -12.695 $ | -10,8 % | 117.637 $ | -142.501 $ | -54,8 % | ||||||
| SG Americas Securities, LLC | 116.000 $ | -373.000 $ | -76,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100.000 $ | -15.000 $ | -13,0 % | 115.000 $ | -31.000 $ | -21,2 % | ||||||
| Covestor Ltd | 7.000 $ | -22.000 $ | -75,9 % | 29.000 $ | -17.000 $ | -37,0 % | 46.000 $ | -60.000 $ | -56,6 % | 106.000 $ | +44.000 $ | +71,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 91.754 $ | -13.754 $ | -13,0 % | 105.508 $ | -7.103 $ | -6,3 % | ||||||
| FIFTH THIRD BANCORP | 21.135 $ | -84.272 $ | -79,9 % | 105.407 $ | +92.858 $ | +740,0 % | 12.549 $ | -1.149 $ | -8,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 19.019 $ | -82.364 $ | -81,2 % | 101.383 $ | -9.519 $ | -8,6 % | ||||||
| Quantbot Technologies LP | 98.381 $ | +29.869 $ | +43,6 % | 68.512 $ | -449.235 $ | -86,8 % | ||||||
| Vanguard Investments Australia, Ltd. | 74.772 $ | -14.258 $ | -16,0 % | 89.030 $ | ||||||||
| SIGNATUREFD, LLC | 75.204 $ | +50.855 $ | +208,9 % | 24.349 $ | -7.738 $ | -24,1 % | 32.087 $ | -2.898 $ | -8,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47.000 $ | -8.000 $ | -14,5 % | 55.000 $ | -9.000 $ | -14,1 % | 64.000 $ | -6.000 $ | -8,6 % | |||
| ROYAL BANK OF CANADA | 34.000 $ | +1.000 $ | +3,0 % | 33.000 $ | -30.000 $ | -47,6 % | 63.000 $ | -106.000 $ | -62,7 % | |||
| Tower Research Capital LLC (TRC) | 51.866 $ | +17.948 $ | +52,9 % | 33.918 $ | -27.928 $ | -45,2 % | 61.846 $ | +39.516 $ | +177,0 % | |||
| Brickley Wealth Management | 60.612 $ | |||||||||||
| Vise Technologies, Inc. | 59.194 $ | |||||||||||
| Versant Capital Management, Inc | 6.427 $ | -9.016 $ | -58,4 % | 15.443 $ | -40.101 $ | -72,2 % | 55.544 $ | +26.722 $ | +92,7 % | 28.822 $ | -8.374 $ | -22,5 % |
| Chicago Partners Investment Group LLC | 55.346 $ | |||||||||||
| US BANCORP \DE\ | 7.561 $ | -26.872 $ | -78,0 % | 34.433 $ | -18.436 $ | -34,9 % | 52.869 $ | -9.306 $ | -15,0 % | |||
| Parallel Advisors, LLC | 798 $ | -47.706 $ | -98,4 % | 48.504 $ | +47.408 $ | +4.325,5 % | 1.096 $ | -1.062 $ | -49,2 % | 2.158 $ | -5.723 $ | -72,6 % |
| Performa Ltd (US), LLC | 44.026 $ | +13.713 $ | +45,2 % | 30.313 $ | -4.793 $ | -13,7 % | 35.106 $ | -2.570 $ | -6,8 % | |||
| Ameritas Investment Partners, Inc. | 28.416 $ | -5.419 $ | -16,0 % | 33.835 $ | -5.072 $ | -13,0 % | 38.907 $ | -3.564 $ | -8,4 % | |||
| Farther Finance Advisors, LLC | 20.531 $ | -17.595 $ | -46,1 % | 38.126 $ | +30.216 $ | +382,0 % | 7.910 $ | -2.234 $ | -22,0 % | 10.144 $ | -11.396 $ | -52,9 % |
| WealthCollab, LLC | 26.603 $ | -5.073 $ | -16,0 % | 31.676 $ | -4.748 $ | -13,0 % | 36.424 $ | -6.173 $ | -14,5 % | |||
| GAMMA Investing LLC | 9.238 $ | -16.849 $ | -64,6 % | 26.087 $ | -4.774 $ | -15,5 % | 30.861 $ | -5.295 $ | -14,6 % | 36.156 $ | -6.712 $ | -15,7 % |
| OSAIC HOLDINGS, INC. | 8.736 $ | -139 $ | -1,6 % | 8.875 $ | -23.408 $ | -72,5 % | 32.283 $ | -20.709 $ | -39,1 % | |||
| EMC Capital Management | 31.000 $ | -9.000 $ | -22,5 % | |||||||||
| HHM Wealth Advisors, LLC | 21.232 $ | -4.049 $ | -16,0 % | 25.281 $ | -3.790 $ | -13,0 % | 29.071 $ | -2.663 $ | -8,4 % | |||
| Sterling Capital Management LLC | 2.165 $ | -5.145 $ | -70,4 % | 7.310 $ | -6.111 $ | -45,5 % | 13.421 $ | -14.217 $ | -51,4 % | 27.638 $ | -7.432 $ | -21,2 % |
| Allworth Financial LP | 363 $ | -22.177 $ | -98,4 % | 22.540 $ | -2.940 $ | -11,5 % | 25.480 $ | -5.816 $ | -18,6 % | |||
| Kestra Advisory Services, LLC | 22.825 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.526 $ | -858 $ | -4,4 % | 19.384 $ | +761 $ | +4,1 % | 18.623 $ | -121 $ | -0,6 % | |||
| Clearstead Advisors, LLC | 13.950 $ | -2.660 $ | -16,0 % | 16.610 $ | -2.510 $ | -13,1 % | 19.120 $ | -6.422 $ | -25,1 % | |||
| Arax Advisory Partners | 809 $ | -8.759 $ | -91,5 % | 9.568 $ | -9.322 $ | -49,3 % | 18.890 $ | -87.508 $ | -82,2 % | |||
| Private Wealth Asset Management, LLC | 8.370 $ | -9.901 $ | -54,2 % | 18.271 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 14.592 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +1.000 $ | +8,3 % | |||
| Nykredit A/S | 12.876 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 12.291 $ | +5.291 $ | +75,6 % | 7.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 11.232 $ | -41.768 $ | -78,8 % | |||||||||
| SBI Securities Co., Ltd. | 7.330 $ | -3.370 $ | -31,5 % | 10.700 $ | +7.976 $ | +292,8 % | 2.724 $ | +2.094 $ | +332,4 % | 630 $ | -267 $ | -29,8 % |
| MassMutual Private Wealth & Trust, FSB | 819 $ | -6.951 $ | -89,5 % | 7.770 $ | -1.482 $ | -16,0 % | 9.252 $ | -1.387 $ | -13,0 % | 10.639 $ | -974 $ | -8,4 % |
| Global Retirement Partners, LLC | 10.323 $ | +10.247 $ | +13.482,9 % | 76 $ | ||||||||
| Palouse Capital Management, Inc. | 8.996 $ | -94.358 $ | -91,3 % | |||||||||
| Rockefeller Capital Management L.P. | 353 $ | -6.766 $ | -95,0 % | 7.119 $ | +5.742 $ | +417,0 % | 1.377 $ | -9.652 $ | -87,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -1.000 $ | -25,0 % |
| BESSEMER GROUP INC | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| MACQUARIE GROUP LTD | 6.947 $ | -679.053 $ | -99,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.410 $ | +2.403 $ | +79,9 % | 3.007 $ | +2.243 $ | +293,6 % | 764 $ | |||||
| Salomon & Ludwin, LLC | 4.234 $ | -586 $ | -12,2 % | 4.820 $ | -894 $ | -15,6 % | ||||||
| EverSource Wealth Advisors, LLC | 4.507 $ | +3.907 $ | +651,2 % | 600 $ | +84 $ | +16,3 % | 516 $ | -14.121 $ | -96,5 % | |||
| Sound Income Strategies, LLC | 3.723 $ | -395 $ | -9,6 % | 4.118 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.870 $ | |||||||||||
| Spire Wealth Management | 2.771 $ | -528 $ | -16,0 % | 3.299 $ | -494 $ | -13,0 % | 3.793 $ | -348 $ | -8,4 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.459 $ | |||||||||||
| IFP Advisors, Inc | 3.431 $ | +1.506 $ | +78,2 % | 1.925 $ | -367 $ | -16,0 % | 2.292 $ | -1.070 $ | -31,8 % | 3.362 $ | +464 $ | +16,0 % |
| UMB Bank, n.a. | 2.372 $ | -452 $ | -16,0 % | 2.824 $ | -423 $ | -13,0 % | 3.247 $ | -298 $ | -8,4 % | |||
| Advisory Services Network, LLC | 3.070 $ | +1.702 $ | +124,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.232 $ | -426 $ | -16,0 % | 2.658 $ | -398 $ | -13,0 % | 3.056 $ | |||||
| CWM, LLC | 2.442 $ | -558 $ | -18,6 % | 3.000 $ | -230.000 $ | -98,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.702 $ | -324 $ | -16,0 % | 2.026 $ | -967 $ | -32,3 % | 2.993 $ | |||||
| Essential Partners LLC | 2.967 $ | -5.331 $ | -64,2 % | |||||||||
| FEDERATED HERMES, INC. | 2.581 $ | -43 $ | -1,6 % | 2.624 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.674 $ | -319 $ | -16,0 % | 1.993 $ | -298 $ | -13,0 % | 2.291 $ | -211 $ | -8,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.392 $ | +80 $ | +6,1 % | 1.312 $ | -336.249 $ | -99,6 % | ||||||
| Truvestments Capital LLC | 1.382 $ | -105 $ | -7,1 % | |||||||||
| Physician Wealth Advisors, Inc. | 494 $ | -669 $ | -57,5 % | 1.163 $ | -174 $ | -13,0 % | 1.337 $ | -123 $ | -8,4 % | |||
| Investors Portfolio Services LLC | 1.102 $ | |||||||||||
| Quarry LP | 1.102 $ | +433 $ | +64,7 % | 669 $ | -19.910 $ | -96,7 % | ||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Root Financial Partners, LLC | 924 $ | +110 $ | +13,5 % | 814 $ | -122 $ | -13,0 % | 936 $ | -86 $ | -8,4 % | |||
| GILL CAPITAL PARTNERS, LLC | 771 $ | -122 $ | -13,7 % | 893 $ | ||||||||
| True Wealth Design, LLC | 811 $ | +312 $ | +62,5 % | 499 $ | -74 $ | -12,9 % | 573 $ | -5.036 $ | -89,8 % | |||
| Cornerstone Financial Management LLC | 532 $ | -79 $ | -12,9 % | 611 $ | ||||||||
| Cedar Mountain Advisors, LLC | 535 $ | |||||||||||
| Bare Financial Services, Inc | 515 $ | |||||||||||
| Fortitude Family Office, LLC | 506 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 316 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 209 $ | -40 $ | -16,1 % | 249 $ | -38 $ | -13,2 % | 287 $ | -1.381 $ | -82,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 59 $ | -136 $ | -69,7 % | 195 $ | -38 $ | -16,3 % | 233 $ | -34 $ | -12,7 % | 267 $ | -87 $ | -24,6 % |
| Steward Partners Investment Advisory, LLC | 237 $ | -660 $ | -73,6 % | |||||||||
| American Capital Advisory, LLC | 233 $ | +175 $ | +301,7 % | 58 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 211 $ | |||||||||||
| ASSETMARK, INC | 191 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 177 $ | |||||||||||
| Larson Financial Group LLC | 147 $ | -22 $ | -13,0 % | 169 $ | ||||||||
| AMERIFLEX GROUP, INC. | 167 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 140 $ | -26 $ | -15,7 % | 166 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 140 $ | |||||||||||
| Align Financial, LLC | 135 $ | |||||||||||
| SJS Investment Consulting Inc. | 127 $ | |||||||||||
| CIBC Private Wealth Group LLC | 115 $ | |||||||||||
| Ankerstar Wealth, LLC | 100 $ | |||||||||||
| Golden State Wealth Management, LLC | 97 $ | -383 $ | -79,8 % | |||||||||
| Dogwood Wealth Management LLC | 96 $ | -8 $ | -7,7 % | |||||||||
| Trust Co | 89 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 39 $ | |||||||||||
| Blue Trust, Inc. | 34 $ | -5 $ | -12,8 % | 39 $ | ||||||||
| Privatperson | 38 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | |||
| Gesamt | 4.993.605 $ | -16.218.890 $ | -10,5 % | 272.782.079 $ | -87.572.338 $ | +5.908,2 % | 369.370.210 $ | -33.216.465 $ | +25,5 % | 421.634.341 $ | -56.139.233 $ | -6,5 % |